0001403438-13-000005.txt : 20130429 0001403438-13-000005.hdr.sgml : 20130427 20130429111920 ACCESSION NUMBER: 0001403438-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 13789769 BUSINESS ADDRESS: STREET 1: 9785 TOWNE CENTRE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 lpl13f033113.txt LPL13F033113 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/13 Check here if Amendment []; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LPL Financial LLC Address: 75 State Street, 24th Floor Boston, MA 02109-1827 Form 13F File Number: 28-12526 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephanie L. Brown Title: Managing Director, General Counsel Phone: 617-423-3644 ext. 4340 Signature, Place, and Date of Signing: /s/ Stephanie L. Brown Boston, MA 4/22/13 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2406 Form 13F Information Table Value Total: $14,173,683 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report None FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHRS OR SH/ Put/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE SPDR S&P UTSER1 S&PDCRP 78467Y107 489,200 2,356,113 SH Sole 0 2,356,113 VANGUARD TOTAL STK MRK ETF 922908769 444,930 5,525,018 SH Sole 0 5,525,018 ISHARES IBOXX IBOXX INV CPBD 464287242 411,010 3,443,449 SH Sole 0 3,443,449 ISHARES BARCLAYS BARCLYS MBS BD 464288588 410,355 3,807,174 SH Sole 6,018 3,801,156 ISHARES IBOXX HIGH YLD CORP 464288513 324,923 3,455,520 SH Sole 10,932 3,444,588 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 315,755 7,710,741 SH Sole 130,002 7,580,739 SPDR GOLD GOLD SHS 78463V107 238,334 1,540,919 SH Sole 1,969 1,538,950 SPDR S&P TR UNIT 78462F103 235,987 1,512,255 SH Sole 0 1,512,255 POWERSHARES QQQ UNIT SER 1 73935A104 229,873 3,355,816 SH Sole 61,040 3,294,776 ISHARES MSCI MSCI EAFE INDEX464287465 204,161 3,509,733 SH Sole 16,172 3,493,561 ISHARES BARCLAYS BARCLYS TIPS BD464287176 195,303 1,610,882 SH Sole 2,873 1,608,009 VANGUARD TOTAL TOTAL BND MRKT 921937835 189,158 2,267,805 SH Sole 2,797 2,265,008 ISHARES GOLD ISHARES 464285105 139,726 8,985,599 SH Sole 131,000 8,854,599 ISHARES CORE BARCLY USAGG B 464287226 137,402 1,242,674 SH Sole 978 1,241,696 ISHARES CORE S&P 500 INDEX 464287200 135,128 861,565 SH Sole 13,854 847,711 ISHARES RUSSELL RUSSELL1000GRW 464287614 134,904 1,901,668 SH Sole 0 1,901,668 ISHARES S&P US PFD STK IDX 464288687 133,412 3,309,660 SH Sole 0 3,309,660 VANGUARD FSTE EMR MKT ETF 922042858 130,613 3,071,801 SH Sole 161,676 2,910,125 APPLE INC COM 037833100 127,134 296,413 SH Sole 23,877 272,536 ISHARES CORE S&P MIDCAP 400 464287507 124,838 1,095,648 SH Sole 19,420 1,076,228 ISHARES MSCI MSCI PAC J IDX 464286665 121,938 2,461,905 SH Sole 0 2,461,905 VANGUARD INTERMEDI INT-TERM CORP 92206C870 116,528 1,335,713 SH Sole 0 1,335,713 ISHARES S&P S&P 500 VALUE 464287408 108,955 1,479,958 SH Sole 0 1,479,958 ISHARES RUSSELL RUSSELL 2000 464287655 100,321 1,076,869 SH Sole 24,272 1,052,597 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 99,749 2,418,150 SH Sole 0 2,418,150 VANGUARD DIVIDEND DIV APP ETF 921908844 94,118 1,437,141 SH Sole 0 1,437,141 SPDR SERIES S&P HOMEBUILD 78464A888 92,346 3,125,086 SH Sole 0 3,125,086 MARKET VECTORS HG YLD MUN ETF 57060U878 92,101 2,804,548 SH Sole 67,405 2,737,143 ISHARES RUSSELL RUSSELL1000VAL 464287598 90,079 1,112,631 SH Sole 2,124 1,110,507 ISHARES RUSSELL RUSSELL 1000 464287622 88,645 1,020,195 SH Sole 0 1,020,195 ISHARES DOW DJ HOME CONSTN 464288752 83,843 3,566,279 SH Sole 34,815 3,531,464 ISHARES DOW DJ SEL DIV INX 464287168 82,358 1,304,161 SH Sole 0 1,304,161 ISHARES CORE S&P SMLCAP 600 464287804 80,779 937,769 SH Sole 0 937,769 VANGUARD REIT REIT ETF 922908553 79,250 1,120,306 SH Sole 0 1,120,306 ISHARES MSCI MSCI EMERG MKT 464287234 78,835 1,863,280 SH Sole 24,646 1,838,634 ISHARES S&P S&P NTL AMTFREE464288414 70,181 637,081 SH Sole 0 637,081 EXXON MOBIL CORP COM 30231G102 69,019 760,377 SH Sole 18,321 742,056 SECTOR CONSUMER SBI CONS STPLS 81369Y308 68,203 1,715,798 SH Sole 0 1,715,798 VANGUARD GROWTH GROWTH ETF 922908736 65,883 854,958 SH Sole 2,399 852,559 ALPS ALERIAN ALERIAN MLP 00162Q866 63,919 3,615,304 SH Sole 0 3,615,304 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 63,360 1,067,928 SH Sole 5,110 1,062,818 AT&T INC COM 00206R102 60,824 1,632,867 SH Sole 18,292 1,614,575 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 60,819 598,970 SH Sole 0 598,970 ISHARES S&P S&P500 GRW 464287309 58,791 716,882 SH Sole 8,167 708,715 JOHNSON & JOHNSON COM 478160104 58,494 713,948 SH Sole 41,300 672,648 JPMORGAN CHASE ALERIAN ML ETN 46625H365 57,630 1,267,419 SH Sole 0 1,267,419 CHEVRON CORP COM 166764100 56,582 473,056 SH Sole 17,952 455,103 GENERAL ELECTRIC COM 369604103 55,919 2,422,814 SH Sole 121,798 2,301,015 SPDR SERIES S&P DIVID ETF 78464A763 52,956 806,143 SH Sole 0 806,143 VERIZON COMMUNICAT COM 92343V104 52,743 1,071,571 SH Sole 41,373 1,030,198 VANGUARD SMALL SMALL CP ETF 922908751 49,592 549,378 SH Sole 14,186 535,192 PIMCO TOTAL TOTL RETN ETF 72201R775 49,103 446,920 SH Sole 0 446,920 VANGUARD SHORT SHRT-TERM CORP 92206C409 47,089 586,055 SH Sole 0 586,055 POWERSHARES INSUREINSUR NATL MUN 73936T474 46,630 1,834,366 SH Sole 0 1,834,366 ISHARES DOW DJ US REAL EST 464287739 44,945 644,830 SH Sole 0 644,830 ISHARES JPMORGAN JPMORGAN USD 464288281 44,369 378,281 SH Sole 0 378,281 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 42,929 931,813 SH Sole 0 931,813 POWERSHARES EMERGISOVEREIGN DEBT 73936T573 42,753 1,438,038 SH Sole 0 1,438,038 PROCTER & GAMBLE COM 742718109 42,115 542,018 SH Sole 18,742 523,277 VANGUARD MSCI MSCI EAFE ETF 921943858 41,914 1,164,269 SH Sole 2,796 1,161,473 COCA COLA COMPANY COM 191216100 41,891 1,035,618 SH Sole 52,019 983,599 ISHARES RUSSELL RUSSELL MIDCAP 464287499 41,667 329,958 SH Sole 1,845 328,113 SPDR BARCLAYS BRCLYS INTL ETF78464A516 40,923 699,416 SH Sole 0 699,416 ISHARES HIGH HGH DIV EQT FD 46429B663 40,614 621,481 SH Sole 0 621,481 VANGUARD HIGH HIGH DIV YLD 921946406 40,610 741,467 SH Sole 0 741,467 INTERNATIONAL BUSI COM 459200101 40,315 189,823 SH Sole 31,268 158,555 VANGUARD LONG LG-TERM COR BD 92206C813 40,308 451,221 SH Sole 0 451,221 MARKET VECTORS EM LC CURR DBT 57060U522 39,488 1,463,060 SH Sole 0 1,463,060 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 37,381 442,591 SH Sole 0 442,591 ISHARES RUSS RUSSELL MCP VL 464287473 35,967 634,229 SH Sole 13,096 621,133 ISHARES S&P S&P SMLCP GROW 464287887 34,843 375,872 SH Sole 2,471 373,401 ISHARES S&P S&P MIDCP VALU 464287705 34,352 343,792 SH Sole 0 343,792 PFIZER INC COM 717081103 34,014 1,179,414 SH Sole 138,567 1,040,847 ISHARES S&P S&P MC 400 GRW 464287606 33,430 263,834 SH Sole 0 263,834 BERKSHIRE HATHAWAY COM NEW 084670702 33,270 321,542 SH Sole 0 321,542 SECTOR FINANCIAL SBI INT-FINL 81369Y605 33,258 1,835,404 SH Sole 0 1,835,404 ISHARES BARCLAYS US TREASURY BD 46429B267 33,072 1,317,086 SH Sole 0 1,317,086 MICROSOFT CORP COM 594918104 32,983 1,152,849 SH Sole 78,985 1,073,864 CENTRAL FUND CL A 153501101 32,521 1,687,674 SH Sole 0 1,687,674 ALTRIA GROUP COM 02209S103 32,462 946,420 SH Sole 3,424 942,996 POWERSHARES S&P S&P500 LOW VOL 73937B779 31,690 1,021,923 SH Sole 0 1,021,923 INTEL CORP COM 458140100 31,171 1,454,569 SH Sole 13,776 1,440,793 POWERSHARES FTSE FTSE RAFI 1000 73935X583 30,750 440,666 SH Sole 0 440,666 VANGUARD VALUE VALUE ETF 922908744 30,638 468,263 SH Sole 9,269 458,994 SPDR DOW UT SER 1 78467X109 29,568 203,424 SH Sole 0 203,424 VANGUARD MID MID CAP ETF 922908629 29,482 320,354 SH Sole 19,021 301,333 JPMORGAN CHASE COM 46625H100 29,273 612,018 SH Sole 128,853 483,164 MCDONALDS CORP COM 580135101 29,248 295,289 SH Sole 7,808 287,481 PHILIP MORRIS COM 718172109 28,710 309,438 SH Sole 30,610 278,828 ISHARES DOW DJ INTL SEL DIV464288448 28,642 843,409 SH Sole 0 843,409 POWERSHARES SENIORSENIOR LN PORT 73936Q769 28,546 1,137,731 SH Sole 0 1,137,731 SELECT UTILITIES SBI INT-UTILS 81369Y886 28,332 726,283 SH Sole 0 726,283 PEPSICO INC COM 713448108 28,303 357,814 SH Sole 34,511 323,303 ISHARES FTSE MRTG PLS CAP ID464288539 27,606 1,773,003 SH Sole 0 1,773,003 ISHARES BARCLAYS BARCLYS 20+ YR 464287432 27,103 228,927 SH Sole 0 228,927 QUALCOMM INC COM 747525103 26,021 394,261 SH Sole 115,730 278,531 KINDER MORGAN UT LTD PARTNER 494550106 25,832 287,824 SH Sole 0 287,824 GOOGLE INC CL A 38259P508 25,726 32,110 SH Sole 7,241 24,869 VANGUARD MID MCAP VL IDXVIP 922908512 24,823 372,049 SH Sole 0 372,049 SPDR S&P S&P INTL ETF 78463X772 24,573 508,019 SH Sole 0 508,019 ISHARES RUSSELL RUSL 2000 VALU 464287630 24,231 292,225 SH Sole 10,148 282,077 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 24,181 804,157 SH Sole 0 804,157 VANGUARD SHORT SHORT TRM BOND 921937827 24,157 298,792 SH Sole 0 298,792 ISHARES COHEN COHEN&ST RLTY 464287564 23,990 289,950 SH Sole 0 289,950 ISHARES RUSSELL RUSL 2000 GROW 464287648 23,975 225,729 SH Sole 1,865 223,864 FIRST TRUST SHS 33734H106 23,760 1,231,702 SH Sole 0 1,231,702 ISHARES MSCI MSCI CDA INDEX 464286509 23,735 835,432 SH Sole 0 835,432 ISHARES RUSSELL RUSSELL MCP GR 464287481 23,282 336,252 SH Sole 2,228 334,024 ISHARES MSCI MSCI JAPAN 464286848 23,119 2,227,246 SH Sole 0 2,227,246 ISHARES BARCLAYS BARCLYS 1-3YR C464288646 22,846 216,915 SH Sole 0 216,915 VANGUARD LARGE LARGE CAP ETF 922908637 22,783 318,645 SH Sole 2,385 316,260 DISNEY WALT COM DISNEY 254687106 22,509 397,054 SH Sole 77,995 319,058 SECTOR ENERGY SBI INT-ENERGY 81369Y506 22,469 283,884 SH Sole 0 283,884 CATERPILLAR INC COM 149123101 22,324 260,674 SH Sole 18,403 242,271 VANGUARD MID MCAP GR IDXVIP 922908538 22,155 290,972 SH Sole 857 290,115 ISHARES RUSSELL RUSSELL 3000 464287689 21,951 236,239 SH Sole 0 236,239 PROSHARES SHORT PSHS SHRT S&P5074347R503 21,687 704,586 SH Sole 0 704,586 ISHARES MSCI MSCI SMALL CAP 464288273 21,655 502,544 SH Sole 24,352 478,192 SPDR DOW DJ GLB RL ES ET78463X749 21,487 487,686 SH Sole 0 487,686 CONOCOPHILLIPS COM 20825C104 20,730 342,758 SH Sole 20,086 322,672 POWERSHARES DWA DWA TECH LDRS 73935X153 19,838 646,414 SH Sole 0 646,414 EATON VANCE COM 27827K109 19,832 1,525,574 SH Sole 0 1,525,574 VANGUARD FTSE ALLWRLD EX US 922042775 19,814 431,971 SH Sole 0 431,971 EATON VANCE SH BEN INT 27826U108 19,478 1,393,266 SH Sole 0 1,393,266 ISHARES MSCI EMKTS ASIA IDX 464286426 19,445 354,314 SH Sole 0 354,314 VANGUARD SMALL SM CP VAL ETF 922908611 19,075 234,335 SH Sole 953 233,382 POWERSHARES DB DOLL INDX BULL 73936D107 18,879 838,321 SH Sole 0 838,321 ISHARES NASDAQ NASDQ BIO INDX 464287556 18,530 116,133 SH Sole 0 116,133 FIRST TRUST SHS 33735B108 18,526 445,549 SH Sole 0 445,549 MARKET VECTORS GOLD MINER ETF 57060U100 18,323 489,275 SH Sole 0 489,275 MERCK & COMPANY COM 58933Y105 18,140 409,020 SH Sole 1,711 407,309 ISHARES FTSE EPRA/NAR DEV R/464288489 18,105 539,792 SH Sole 0 539,792 PROSHARES ULTRASHOPSHS ULSHT SP5074347B300 18,073 407,957 SH Sole 0 407,957 LINN ENERGY UNIT LTD LIAB 536020100 18,001 468,786 SH Sole 0 468,786 FIRST TRUST COM 33734J102 17,963 1,078,221 SH Sole 0 1,078,221 BRISTOL MYERS COM 110122108 17,800 432,662 SH Sole 21,220 411,442 STARBUCKS CORP COM 855244109 17,756 312,216 SH Sole 44,039 268,177 ISHARES SILVER ISHARES 46428Q109 17,748 655,141 SH Sole 0 655,141 WISDOMTREE EMERGINEMERG MKTS ETF 97717W315 17,674 323,455 SH Sole 0 323,455 ABBVIE INC COM 00287Y109 17,645 429,110 SH Sole 24,888 404,221 POWERSHARES PREFER AGG PFD PORT 73936T565 17,582 1,182,392 SH Sole 0 1,182,392 DU PONT COM 263534109 17,559 358,282 SH Sole 6,670 351,612 SPDR S&P GLB NAT RESRCE 78463X541 17,543 350,584 SH Sole 0 350,584 ALLIANZGI CONV COM 018825109 17,480 2,009,161 SH Sole 0 2,009,161 CISCO SYSTEMS COM 17275R102 17,430 836,754 SH Sole 53,141 783,613 ENTERPRISE PRODUCT COM 293792107 17,384 286,433 SH Sole 0 286,433 ISHARES FTSE FTSE CHINA25 ID464287184 17,126 469,466 SH Sole 0 469,466 LILLY ELI COM 532457108 17,044 301,075 SH Sole 4,104 296,971 CURRENCYSHARES AUSAUSTRALIAN DOL 23129U101 17,035 163,483 SH Sole 0 163,483 WISDOMTREE EMERGINDRYFS CURR ETF 97717W133 16,982 807,889 SH Sole 0 807,889 ISHARES DOW DJ US HEALTHCR 464287762 16,957 175,432 SH Sole 0 175,432 BOEING COMPANY COM 097023105 16,895 198,176 SH Sole 45,835 152,341 WAL-MART STORES IN COM 931142103 16,774 222,382 SH Sole 2,088 220,294 ISHARES S&P S&P SMLCP VALU 464287879 16,664 187,176 SH Sole 0 187,176 POWERSHARES DB DB ENERGY FUND 73936B101 16,655 569,780 SH Sole 0 569,780 ISHARES MSCI MSCI GERMAN 464286806 16,607 682,018 SH Sole 0 682,018 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 16,590 166,669 SH Sole 0 166,669 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 16,364 397,183 SH Sole 0 397,183 SPDR BARCLAYS CAP S/T HI YLD 78468R408 16,236 528,174 SH Sole 0 528,174 FIRST TRUST SHS 33734K109 16,130 474,129 SH Sole 0 474,129 FIRST TRUST HLTH CARE ALPH 33734X143 16,112 421,462 SH Sole 0 421,462 ANNALY CAPITAL COM 035710409 15,981 1,008,880 SH Sole 2,487 1,006,393 VANGUARD SMALL SML CP GRW ETF 922908595 15,944 161,382 SH Sole 0 161,382 ALLIANZGI CONV COM 018828103 15,832 1,670,084 SH Sole 0 1,670,084 VISA INC COM CL A 92826C839 15,817 94,512 SH Sole 11,204 83,308 SOUTHERN COMPANY COM 842587107 15,611 333,989 SH Sole 0 333,989 BANK AMERICA COM 060505104 15,365 1,264,571 SH Sole 84,632 1,179,939 VANGUARD FTSE MSCI EUROPE ETF922042874 15,210 311,371 SH Sole 36,053 275,318 POWERSHARES FINANC FINL PFD PTFL 73935X229 15,195 820,015 SH Sole 56,109 763,906 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 14,998 265,458 SH Sole 0 265,458 ABBOTT LABORATORIE COM 002824100 14,893 421,783 SH Sole 79,585 342,198 POWERSHARES BUILD BUILD AMER ETF 73937B407 14,795 487,978 SH Sole 0 487,978 PIMCO 1-5 1-5 US TIP IDX 72201R205 14,693 270,643 SH Sole 0 270,643 HOME DEPOT COM 437076102 14,682 210,734 SH Sole 35,414 175,320 KIMBERLY CLARK COM 494368103 14,644 149,532 SH Sole 41 149,491 WELLS FARGO & CO COM 949746101 14,602 395,403 SH Sole 61,777 333,626 DNP SELECT COM 23325P104 14,468 1,428,229 SH Sole 0 1,428,229 MARKET VECTORS AGRIBUS ETF 57060U605 14,363 267,476 SH Sole 0 267,476 PROSHARES ULTRASHOPSHS ULTSH 20YR74347B201 14,339 221,214 SH Sole 0 221,214 ISHARES DOW CONS SRVC IDX 464287580 13,934 143,439 SH Sole 0 143,439 FIRST TRUST SHS 33735J101 13,909 413,577 SH Sole 0 413,577 SPDR SERIES S&P 500 GROWTH 78464A409 13,891 195,907 SH Sole 0 195,907 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 13,757 232,935 SH Sole 0 232,935 FORD MOTOR COM PAR $0.01 345370860 13,744 1,065,454 SH Sole 21,152 1,044,302 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 13,626 292,835 SH Sole 0 292,835 DUKE ENERGY COM NEW 26441C204 13,489 186,512 SH Sole 0 186,512 ORACLE CORP COM 68389X105 13,433 414,484 SH Sole 94,779 319,706 VANGUARD S&P S&P 500 ETF SH 922908413 13,315 186,374 SH Sole 0 186,374 ENERGY TRANSFER UNIT LTD PARTN 29273R109 13,175 259,766 SH Sole 0 259,766 VANGUARD CONSUMER CONSUM STP ETF 92204A207 13,161 130,800 SH Sole 0 130,800 HEALTHCARE TR CL A 42225P105 13,153 1,131,956 SH Sole 0 1,131,956 ISHARES DOW DJ US TECH SEC 464287721 13,128 181,150 SH Sole 0 181,150 3M COMPANY COM 88579Y101 13,062 123,636 SH Sole 5,643 117,993 VANGUARD INTERMEDI INTERMED TERM 921937819 13,035 148,949 SH Sole 0 148,949 MARKET VECTORS INTL HI YLD BD 57061R205 12,983 485,722 SH Sole 0 485,722 POWERSHARES FTSE FTSE US1500 SM 73935X567 12,894 167,871 SH Sole 0 167,871 FIRST TRUST SHS 336917109 12,726 617,189 SH Sole 0 617,189 ISHARES DOW DJ US INDUSTRL 464287754 12,636 156,623 SH Sole 0 156,623 CLAYMORE GUGGENHEIGUG MULTI ASSET18383M506 12,553 529,654 SH Sole 0 529,654 SPDR SERIES S&P 600 SMCP GR78464A201 12,517 89,821 SH Sole 0 89,821 AMAZON COM COM 023135106 12,465 47,648 SH Sole 16,904 30,744 ISHARES BARCLAYS BARCLYS 3-7 YR 464288661 12,444 100,752 SH Sole 0 100,752 ISHARES DOW DJ US ENERGY 464287796 12,331 273,533 SH Sole 0 273,533 EMC CORPORATION MA COM 268648102 12,305 522,055 SH Sole 232,233 289,822 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 12,234 232,674 SH Sole 0 232,674 EBAY INC COM 278642103 12,221 219,372 SH Sole 93,690 125,682 ISHARES FLOATING FLTG RATE NT 46429B655 12,089 238,823 SH Sole 0 238,823 FIRST TRUST DJ INTERNT IDX 33733E302 11,951 279,612 SH Sole 0 279,612 PROSHARES ULTRASHOULTRASHRT EURO 74347W882 11,897 597,249 SH Sole 0 597,249 DOMINION RESOURCES COM 25746U109 11,720 201,410 SH Sole 45 201,365 ISHARES BARCLAYS BARCLYS INTER C464288638 11,445 103,237 SH Sole 0 103,237 SPROTT PHYSICAL UNIT 85207H104 11,422 839,866 SH Sole 0 839,866 PIMCO CORPORATE COM 72201B101 11,308 524,253 SH Sole 0 524,253 AMERICAN CAPITAL COM 02503X105 11,304 344,317 SH Sole 157 344,160 ISHARES BARCLAYS BARCLYS 7-10 YR464287440 11,232 104,501 SH Sole 0 104,501 SECTOR CONSUMER SBI CONS DISCR 81369Y407 10,948 208,131 SH Sole 0 208,131 ISHARES DOW DJ US FINL SVC 464287770 10,839 165,096 SH Sole 0 165,096 ISHARES S&P S&P NA NAT RES 464287374 10,755 266,742 SH Sole 0 266,742 POWERSHARES DWA DWA EMRG MKTS 73936Q207 10,653 529,736 SH Sole 0 529,736 VANGUARD ENERGY ENERGY ETF 92204A306 10,581 93,571 SH Sole 0 93,571 UNITED PARCEL CL B 911312106 10,522 124,560 SH Sole 35,006 89,555 WISDOMTREE MID MDCP EARN FUND 97717W570 10,465 149,922 SH Sole 0 149,922 SCHLUMBERGER LTD COM 806857108 10,341 139,709 SH Sole 73,632 66,076 PROSHARES SHORT SHRT 20+YR TRE 74347X849 10,244 345,260 SH Sole 0 345,260 ALLIANCEBERNSTEIN COM 01881E101 10,230 1,249,127 SH Sole 0 1,249,127 PIONEER HIGH INCOM COM 72369H106 10,140 594,043 SH Sole 0 594,043 MARKET VECTORS JR GOLD MINERS 57060U589 10,139 618,626 SH Sole 0 618,626 AMERICAN TOWER COM 03027X100 9,946 127,919 SH Sole 7,186 120,733 MONDELEZ INTERNATI CL A 609207105 9,934 323,790 SH Sole 32,384 291,406 MONSANTO COMPANY COM 61166W101 9,927 93,834 SH Sole 46,957 46,877 PROSHARES ULTRASHOULTSH DJ UBS CR74347W668 9,829 267,603 SH Sole 0 267,603 GILEAD SCIENCES COM 375558103 9,756 203,332 SH Sole 27,557 175,775 EXPRESS SCRIPTS COM 30219G108 9,694 167,714 SH Sole 39,412 128,302 PIMCO HIGH SHS 722014107 9,677 781,659 SH Sole 0 781,659 SPDR SERIES S&P 400 MDCP GR78464A821 9,620 102,127 SH Sole 0 102,127 TARGET CORP COM 87612E106 9,544 139,004 SH Sole 14,951 124,053 WASTE MANAGEMENT COM 94106L109 9,417 243,719 SH Sole 0 243,719 SPDR SERIES DJ REIT ETF 78464A607 9,398 120,709 SH Sole 0 120,709 EXELON CORP COM 30161N101 9,339 271,802 SH Sole 0 271,802 MASTERCARD INC CL A 57636Q104 9,289 17,291 SH Sole 684 16,607 CBRE CLARION COM 12504G100 9,227 941,486 SH Sole 0 941,486 ISHARES MSCI MSCI BRAZIL 464286400 9,225 170,921 SH Sole 0 170,921 PIONEER MUNI HIGH COM 723762100 9,179 589,911 SH Sole 0 589,911 LOCKHEED MARTIN COM 539830109 8,968 94,402 SH Sole 15,053 79,349 RYDEX GUGGENHEIM GUG S&P500 EQ W78355W833 8,960 138,312 SH Sole 0 138,312 BP PLC SPONSORED ADR 055622104 8,946 212,956 SH Sole 25,845 187,111 VANGUARD UTILITIES UTILITIES ETF 92204A876 8,918 105,509 SH Sole 0 105,509 CLAYMORE GUGGENHEIGUGG BULL 2014 18383M431 8,879 333,411 SH Sole 0 333,411 CONSOLIDATED EDISO COM 209115104 8,876 146,211 SH Sole 0 146,211 CVS CAREMARK COM 126650100 8,750 160,459 SH Sole 34,430 126,030 VANGUARD FTSE MSCI PAC ETF 922042866 8,739 153,915 SH Sole 0 153,915 WESTERN ASSET COM 95766J102 8,710 866,682 SH Sole 0 866,682 CELGENE CORP COM 151020104 8,706 74,387 SH Sole 22,011 52,376 ISHARES MORNINGSTAMID CORE INDEX 464288208 8,684 78,651 SH Sole 0 78,651 NOVARTIS AG SPONSORED ADR 66987V109 8,673 122,046 SH Sole 13,609 108,437 ISHARES BARCLAYS BARCLYS CR BD 464288620 8,628 76,805 SH Sole 0 76,805 SEADRILL LTD SHS G7945E105 8,575 232,395 SH Sole 0 232,395 TWO HARBORS COM 90187B101 8,443 678,124 SH Sole 11,022 667,102 VANGUARD TOTAL TT WRLD ST ETF 922042742 8,231 158,817 SH Sole 0 158,817 POWERSHARES DB UNIT BEN INT 73935S105 8,218 300,910 SH Sole 0 300,910 UNITED TECHNOLOGIE COM 913017109 8,179 88,022 SH Sole 33,308 54,714 DEERE & COMPANY COM 244199105 8,174 96,078 SH Sole 35,355 60,723 EATON VANCE COM 27829F108 8,168 880,150 SH Sole 0 880,150 OCCIDENTAL PETROLE COM 674599105 8,167 103,443 SH Sole 36,230 67,213 FIRST TRUST SHS 33734Y109 8,148 217,326 SH Sole 0 217,326 COSTCO WHOLESALE COM 22160K105 8,023 75,825 SH Sole 4,722 71,103 PLAINS ALL UNIT LTD PARTN 726503105 7,985 140,219 SH Sole 0 140,219 CITIGROUP INC COM 172967424 7,985 182,356 SH Sole 38,887 143,469 WALGREEN COMPANY COM 931422109 7,970 169,684 SH Sole 30,670 139,014 CALAMOS CONVERTIBL SHS 12811P108 7,922 617,965 SH Sole 0 617,965 HEALTH CARE REIT I COM 42217K106 7,884 115,197 SH Sole 0 115,197 GAMCO GLOBAL COM SH BEN INT 36465A109 7,832 625,040 SH Sole 0 625,040 KINDER MORGAN COM 49456B101 7,820 199,951 SH Sole 32,987 166,964 KAYNE ANDERSON MLP COM 486606106 7,811 223,568 SH Sole 26 223,542 UNION PACIFIC CORP COM 907818108 7,757 55,367 SH Sole 23,942 31,424 VANGUARD HEALTH HEALTH CAR ETF 92204A504 7,749 93,434 SH Sole 0 93,434 WISDOMTREE DIVIDENDIV EX-FINL FD 97717W406 7,729 125,287 SH Sole 0 125,287 ALLIANCEBERNSTEIN COM 01879R106 7,698 469,392 SH Sole 0 469,392 BIOGEN IDEC COM 09062X103 7,634 39,604 SH Sole 13,684 25,920 NEXTERA ENERGY COM 65339F101 7,600 98,088 SH Sole 31,375 66,714 COLGATE-PALMOLIVE COM 194162103 7,598 64,549 SH Sole 2,050 62,499 BLACKROCK INC COM 09247X101 7,583 29,975 SH Sole 10,579 19,396 KRAFT FOODS COM 50076Q106 7,580 146,083 SH Sole 14,874 131,209 VANGUARD MEGA MEGA GRWTH IND 921910816 7,510 125,747 SH Sole 0 125,747 LORILLARD INC COM 544147101 7,441 184,510 SH Sole 17,763 166,747 ISHARES DOW DJ US UTILS 464287697 7,400 76,389 SH Sole 0 76,389 AMGEN INC COM 031162100 7,386 72,190 SH Sole 72 72,118 DIAGEO PLC SPON ADR NEW 25243Q205 7,368 58,684 SH Sole 31,486 27,198 WISDOMTREE INTL INTL DIV EX FIN97717W786 7,356 176,068 SH Sole 0 176,068 COHEN & STEERS COM 19247X100 7,286 387,751 SH Sole 0 387,751 U S BANCORP DE COM NEW 902973304 7,243 213,084 SH Sole 37,055 176,029 ALLIANZGI NFJ COM 01883A107 7,232 427,943 SH Sole 0 427,943 FREEPORT MCMORAN COM 35671D857 7,175 221,592 SH Sole 30,358 191,234 INLAND REAL ESTATE COM NEW 457461200 7,160 712,404 SH Sole 0 712,404 ISHARES S&P S&P GRWTH ALL 464289867 7,108 199,831 SH Sole 0 199,831 COHEN & STEERS COM 19248A109 7,040 342,010 SH Sole 0 342,010 WISDOMTREE EQUITY EQTY INC ETF 97717W208 6,899 134,912 SH Sole 0 134,912 VANGUARD INFORMATI INF TECH ETF 92204A702 6,863 95,142 SH Sole 0 95,142 VODAFONE GROUP SPONS ADR NEW 92857W209 6,850 241,718 SH Sole 28,692 213,026 GENL MILLS INC COM 370334104 6,817 140,028 SH Sole 19,406 120,622 MARKET VECTORS MKTVEC INTMUETF57060U845 6,784 289,487 SH Sole 0 289,487 ISHARES S&P S&P GBL ENER 464287341 6,782 170,062 SH Sole 0 170,062 ISHARES MSCI MSCI CHINA IDX 46429B671 6,691 149,361 SH Sole 0 149,361 GLOBAL X GLB X SUPERDIV 37950E549 6,683 289,304 SH Sole 0 289,304 ABERDEEN ASIA COM 003009107 6,681 872,239 SH Sole 0 872,239 FACEBOOK INC CL A 30303M102 6,671 261,283 SH Sole 8,022 253,261 AFLAC INC COM 001055102 6,638 127,293 SH Sole 15,702 111,591 ANHEUSER BUSCH SPONSORED ADR 03524A108 6,635 66,809 SH Sole 27,667 39,142 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 6,589 140,513 SH Sole 10,283 130,230 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 6,583 170,325 SH Sole 0 170,325 SPDR DB DB INT GVT ETF 78464A490 6,555 105,617 SH Sole 0 105,617 REALTY INCOME COM 756109104 6,527 143,224 SH Sole 0 143,224 SPDR BARCLAYS BRCLYS CAP CONV78464A359 6,524 154,497 SH Sole 0 154,497 POWERSHARES DYNAMIDYN PHRMA PORT 73935X799 6,493 165,049 SH Sole 0 165,049 HONEYWELL INTL INC COM 438516106 6,396 86,048 SH Sole 29,456 56,592 CERNER CORP COM 156782104 6,358 67,478 SH Sole 21,804 45,674 POWERSHARES DYNAMIDYNM LRG CP VL 73935X708 6,358 258,760 SH Sole 0 258,760 PROSHARES ULTRA PSHS ULT S&P 5074347R107 6,334 87,295 SH Sole 0 87,295 INVESCO DYNAMIC COM 46132R104 6,290 469,411 SH Sole 0 469,411 ONEOK PARTNERS UNIT LTD PARTN 68268N103 6,284 110,149 SH Sole 0 110,149 NATIONAL GRID COM NEW 636274300 6,245 107,790 SH Sole 1,424 106,366 SEAGATE TECHNOLOGY SHS G7945M107 6,205 168,993 SH Sole 0 168,993 GOLDMAN SACHS GROU COM 38141G104 6,164 42,209 SH Sole 26,363 15,846 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 6,144 290,240 SH Sole 0 290,240 JOHN HANCOCK TAX A COM 41013V100 6,139 305,588 SH Sole 0 305,588 SPDR SERIES S&P OILGAS EXP 78464A730 6,137 102,597 SH Sole 0 102,597 NUVEEN MUNICIPAL V COM 670928100 6,129 604,464 SH Sole 0 604,464 EATON VANCE COM 27828G107 6,108 327,862 SH Sole 0 327,862 ISHARES MSCI MSCI MEX INVEST464286822 6,097 82,300 SH Sole 0 82,300 ISHARES DOW DJ US INDEX FD 464287846 6,068 77,099 SH Sole 0 77,099 FIRST TRUST NY ARCA BIOTECH33733E203 6,027 111,644 SH Sole 0 111,644 CLAYMORE GUGGENHEIGUGG BULL 2015 18383M423 6,019 224,659 SH Sole 0 224,659 UNITED STATES UNITS 91232N108 5,972 172,209 SH Sole 0 172,209 ISHARES 10 10+ YR CR BD 464289511 5,967 99,041 SH Sole 0 99,041 FIRST TR COM 33738G104 5,940 163,290 SH Sole 0 163,290 PAYCHEX INC COM 704326107 5,857 165,770 SH Sole 480 165,290 ISHARES S&P S&P SH NTL AMTF464288158 5,848 55,084 SH Sole 0 55,084 JOY GLOBAL INC COM 481165108 5,847 101,245 SH Sole 8,625 92,620 VANGUARD EXTENDED EXTEND MKT ETF 922908652 5,815 86,128 SH Sole 0 86,128 SOVRAN SELF STORAG COM 84610H108 5,804 90,002 SH Sole 0 90,002 PHILLIPS 66 COM 718546104 5,778 83,299 SH Sole 443 82,856 NUVEEN QUALITY PFD COM 67072C105 5,738 609,824 SH Sole 0 609,824 AMERICAN EXPRESS COM 025816109 5,737 85,297 SH Sole 9,056 76,240 TOTAL S A SPONSORED ADR 89151E109 5,691 118,366 SH Sole 4,009 114,357 INVESCO MUNICIPAL COM 46132C107 5,680 398,334 SH Sole 0 398,334 HEWLETT-PACKARD COM 428236103 5,672 243,316 SH Sole 29,746 213,570 ISHARES DOW DJ MED DEVICES 464288810 5,644 74,347 SH Sole 0 74,347 YUM BRANDS INC COM 988498101 5,574 78,319 SH Sole 5,632 72,687 NATIONAL OILWELL COM 637071101 5,553 79,590 SH Sole 3,843 75,747 CLAYMORE GUGGENHEIGUGG BULL 2013 18383M449 5,541 215,120 SH Sole 0 215,120 COMMONWEALTH REIT 6.50% PFD CUM C203233408 5,522 229,401 SH Sole 0 229,401 INVESCO MORTGAGE COM 46131B100 5,509 258,752 SH Sole 0 258,752 INVESCO SENIOR COM 46131H107 5,503 960,314 SH Sole 0 960,314 FIRST TRUST DJ GLBL DIVID 33734X200 5,490 225,930 SH Sole 0 225,930 DOW CHEMICAL COMPA COM 260543103 5,450 173,742 SH Sole 11,503 162,239 CALAMOS CONVERTIBL SH BEN INT 128117108 5,430 429,957 SH Sole 0 429,957 TORTOISE ENERGY COM 89147L100 5,372 110,082 SH Sole 1,073 109,009 ASTRAZENECA PLC SPONSORED ADR 046353108 5,370 107,168 SH Sole 15,305 91,863 FIRST TRUST MULTI ASSET DI 33738R100 5,359 244,707 SH Sole 0 244,707 CHESAPEAKE ENERGY COM 165167107 5,351 262,931 SH Sole 30,259 232,672 CALAMOS STRATEGIC COM SH BEN INT 128125101 5,319 504,627 SH Sole 0 504,627 WISDOMTREE LARGE LARGECAP DIVID 97717W307 5,302 90,143 SH Sole 0 90,143 TEVA PHARMACEUTICA ADR 881624209 5,295 133,802 SH Sole 11,164 122,638 ISHARES S&P S&P GL UTILITI 464288711 5,261 122,319 SH Sole 0 122,319 HEINZ HJ COM 423074103 5,261 72,751 SH Sole 30,146 42,605 EGSHARES LOW LOW VOL EM DIV 268461654 5,231 263,247 SH Sole 0 263,247 SPDR SERIES BARCL CAP TIPS 78464A656 5,225 86,344 SH Sole 0 86,344 VANGUARD FINANCIALFINANCIALS ETF 92204A405 5,213 137,449 SH Sole 0 137,449 FIRST TRUST COM 33734G108 5,181 271,132 SH Sole 0 271,132 POLARIS INDS INC COM 731068102 5,179 57,593 SH Sole 0 57,593 EATON VANCE COM 27829C105 5,169 461,920 SH Sole 0 461,920 FEDEX CORP COM 31428X106 5,110 52,260 SH Sole 16,148 36,112 EATON CORP SHS G29183103 5,081 83,053 SH Sole 38,005 45,048 EATON VANCE COM 27828H105 5,072 295,066 SH Sole 0 295,066 FIRST TRUST NO AMER ENERGY 33738D101 5,043 213,675 SH Sole 0 213,675 ROYCE VALUE TRUST COM 780910105 5,035 336,993 SH Sole 0 336,993 ISHARES MSCI MSCI AUSTRALIA 464286103 5,010 186,024 SH Sole 0 186,024 FIRST TRUST CONSUMR STAPLE 33734X119 4,974 163,204 SH Sole 0 163,204 POWERSHARES WATER WATER RESOURCE 73935X575 4,971 219,766 SH Sole 0 219,766 BERKSHIRE HATHAWAY CL A 084670108 4,968 32 SH Sole 0 32 ISHARES S&P S&P MODERATE 464289875 4,967 151,713 SH Sole 0 151,713 ISHARES S&P S&P CONSR ALL 464289883 4,959 159,248 SH Sole 0 159,248 POWERSHARES CEF CEF INC COMPST 73936Q843 4,946 189,565 SH Sole 0 189,565 SPDR SERIES S&P BIOTECH 78464A870 4,896 49,690 SH Sole 0 49,690 CSX CORP COM 126408103 4,891 202,103 SH Sole 33,899 168,204 NUSTAR ENERGY COM 67058H102 4,889 91,469 SH Sole 0 91,469 NIKE INC CL B 654106103 4,888 83,897 SH Sole 3,287 80,610 SPDR SERIES S&P METALS MNG 78464A755 4,850 123,102 SH Sole 0 123,102 UNILEVER PLC COM NEW 904767704 4,837 114,624 SH Sole 0 114,624 POWERSHARES DIVIDE DIV ACHV PRTF 73935X732 4,817 268,050 SH Sole 0 268,050 EATON VANCE COM 27828S101 4,815 306,109 SH Sole 0 306,109 ISHARES S&P S&P GLB MTRLS 464288695 4,814 81,850 SH Sole 0 81,850 HOLLYFRONTIER CORP COM 436106108 4,809 93,676 SH Sole 2,237 91,439 CALUMET SPECIALTY UT LTD PARTNER 131476103 4,779 127,551 SH Sole 0 127,551 CLAYMORE GUGGENHEIGUG BLT2016 HY 18383M415 4,743 178,188 SH Sole 0 178,188 TRANSOCEAN LIMITED REG SHS H8817H100 4,733 92,726 SH Sole 13 92,713 UNILEVER N V N Y SHS NEW 904784709 4,731 115,654 SH Sole 82,215 33,439 SPDR SERIES NUVN BR SHT MUN78464A425 4,673 191,911 SH Sole 0 191,911 EMERSON ELECTRIC COM 291011104 4,672 84,929 SH Sole 4,143 80,786 HCP INC COM 40414L109 4,669 92,901 SH Sole 0 92,901 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 4,654 41,864 SH Sole 0 41,864 NUVEEN FLOATING RA COM 67072T108 4,638 354,351 SH Sole 0 354,351 ISHARES MSCI USA MIN VOL ID 46429B697 4,621 141,312 SH Sole 0 141,312 ROYAL DUTCH SPONS ADR A 780259206 4,610 70,928 SH Sole 3,783 67,145 FIRST TRUST CONSUMR DISCRE 33734X101 4,587 180,462 SH Sole 0 180,462 CLAYMORE GUGGENHEIGUGG TIMBER ETF18383Q879 4,533 199,150 SH Sole 0 199,150 CUMMINS INC COM 231021106 4,500 39,925 SH Sole 6,741 33,184 ISHARES MSCI EM MKT MIN VOL 464286533 4,482 74,135 SH Sole 0 74,135 ANADARKO PETROLEUM COM 032511107 4,469 51,746 SH Sole 31,380 20,366 ISHARES S&P S&P GL C STAPL 464288737 4,453 54,088 SH Sole 0 54,088 BAXTER INTERNATION COM 071813109 4,450 61,554 SH Sole 29,767 31,787 HANCOCK JOHN PFD I COM 41013X106 4,426 195,225 SH Sole 0 195,225 FIRST TRUST COM 33738C103 4,407 184,482 SH Sole 0 184,482 CLOROX COMPANY COM 189054109 4,407 50,004 SH Sole 12 49,992 SUNTRUST BANKS COM 867914103 4,371 154,568 SH Sole 94,551 60,017 ALLERGAN INC COM 018490102 4,365 38,772 SH Sole 23,230 15,542 HALLIBURTON COMPAN COM 406216101 4,358 109,149 SH Sole 28,700 80,449 SPDR NUVEEN NUVN BRCLY MUNI78464A458 4,357 181,921 SH Sole 45,230 136,691 BLACKROCK CREDIT COM 092508100 4,353 311,405 SH Sole 0 311,405 TEMPLETON EMERGING COM 880192109 4,353 265,290 SH Sole 0 265,290 PROGRESSIVE CORP COM 743315103 4,332 171,171 SH Sole 0 171,171 REVENUESHARES LARG LARGECAP FD 761396100 4,331 142,529 SH Sole 0 142,529 VANGUARD TOTAL INTL STK IDXFD 921909768 4,306 90,599 SH Sole 0 90,599 WILLIAMS COMPANIES COM 969457100 4,290 113,080 SH Sole 16,858 96,222 POWERSHARES INTL INTL DIV ACHV 73935X716 4,286 254,684 SH Sole 0 254,684 ISHARES RUSSELL RUSL 3000 GROW 464287671 4,265 73,554 SH Sole 0 73,554 ROYAL DUTCH SPON ADR B 780259107 4,260 63,970 SH Sole 3,674 60,296 KAYNE ANDERSON ENE COM 48660P104 4,251 142,699 SH Sole 0 142,699 ISHARES SMALL SMLL VAL INDX 464288703 4,250 41,524 SH Sole 0 41,524 FIRST TRUST MATERIALS ALPH 33734X168 4,245 157,567 SH Sole 0 157,567 WISDOMTREE MID MIDCAP DIVI FD 97717W505 4,238 65,455 SH Sole 0 65,455 SYSCO CORP COM 871829107 4,232 120,086 SH Sole 0 120,086 AMERICAN INTL COM NEW 026874784 4,203 109,932 SH Sole 35,406 74,526 ENBRIDGE ENERGY COM 29250R106 4,201 139,530 SH Sole 0 139,530 ACCENTURE PLC SHS CLASS A G1151C101 4,195 55,309 SH Sole 35,102 20,207 BLACKROCK ENHANCED COM 09251A104 4,182 538,918 SH Sole 0 538,918 UNITED STATES UNIT PAR $0.001912318201 4,180 190,263 SH Sole 0 190,263 NUVEEN QUALITY COM 67071S101 4,120 465,532 SH Sole 0 465,532 CORNING INC COM 219350105 4,104 307,874 SH Sole 53,888 253,986 TIME WARNER COM NEW 887317303 4,102 71,188 SH Sole 50,708 20,480 COMCAST CORP CL A 20030N101 4,097 99,020 SH Sole 10,107 88,913 DOLLAR TREE COM 256746108 4,088 85,886 SH Sole 1,218 84,668 ISHARES RUSSELL RUSL 3000 VALU 464287663 4,077 38,503 SH Sole 0 38,503 ISHARES S&P S&P GLO INFRAS 464288372 4,063 109,563 SH Sole 0 109,563 VANGUARD MATERIALS MATERIALS ETF 92204A801 3,999 45,655 SH Sole 0 45,655 MAGELLAN MIDSTREAMCOM UNIT RP LP 559080106 3,999 75,721 SH Sole 0 75,721 BANK AMERICA 7.25%CNV PFD L 060505682 3,988 3,261 SH Sole 0 3,261 ISHARES S&P S&P 100 IDX FD 464287101 3,954 56,270 SH Sole 0 56,270 NUVEEN REAL ESTATE COM 67071B108 3,946 314,415 SH Sole 0 314,415 MFS MUNICIPAL INCO SH BEN INT 552738106 3,945 510,302 SH Sole 0 510,302 DEVON ENERGY COM 25179M103 3,940 70,962 SH Sole 20,232 50,730 ISHARES DOW CONS GOODS IDX 464287812 3,930 46,403 SH Sole 0 46,403 ISHARES FTSE RESIDENT PLS CA464288562 3,914 75,456 SH Sole 0 75,456 SPROTT PHYSICAL TR UNIT 85207K107 3,903 352,603 SH Sole 0 352,603 NOVO NORDISK ADR 670100205 3,892 23,973 SH Sole 4,850 19,123 SPDR DOW DJ INTL RL ETF 78463X863 3,889 92,073 SH Sole 0 92,073 BLACKROCK INCOME T COM 09247F100 3,878 535,613 SH Sole 0 535,613 BLACKROCK ENHANCED COM 09256A109 3,868 297,784 SH Sole 0 297,784 REYNOLDS AMERICAN COM 761713106 3,861 86,834 SH Sole 0 86,834 NORFOLK SOUTHERN COM 655844108 3,858 50,679 SH Sole 3,523 47,156 JOHNSON CONTROLS COM 478366107 3,841 111,563 SH Sole 15,073 96,490 BAIDU INC SPON ADR REP A 056752108 3,821 43,892 SH Sole 2,358 41,534 COHEN & STEERS COM 19247L106 3,800 331,597 SH Sole 0 331,597 UNITEDHEALTH GROUP COM 91324P102 3,798 64,409 SH Sole 117 64,292 METLIFE INC COM 59156R108 3,794 100,807 SH Sole 41,119 59,688 PNC FINANCIAL COM 693475105 3,756 57,084 SH Sole 23,954 33,130 TEMPLETON GLOBAL I COM 880198106 3,749 397,546 SH Sole 0 397,546 ISHARES DOW DJ US BAS MATL 464287838 3,743 54,054 SH Sole 0 54,054 DANAHER CORP COM 235851102 3,743 60,577 SH Sole 42,150 18,427 HERSHEY COMPANY COM 427866108 3,713 42,662 SH Sole 24,674 17,988 PROSHARES SHORT PSHS SHORT QQQ 74347R602 3,702 153,663 SH Sole 0 153,663 PUBLIC SERVICE COM 744573106 3,696 108,126 SH Sole 0 108,126 ISHARES DOW DJ REGIONAL BK 464288778 3,690 137,384 SH Sole 0 137,384 ISHARES S&P S&P CAL AMTFR M464288356 3,688 32,212 SH Sole 0 32,212 PIMCO 1-3 1-3YR USTREIDX 72201R106 3,679 72,286 SH Sole 0 72,286 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,677 43,674 SH Sole 0 43,674 BLACKROCK GLOBAL COM 092501105 3,671 265,258 SH Sole 0 265,258 EATON VANCE COM 27828V104 3,653 213,353 SH Sole 0 213,353 MICHAEL KORS SHS G60754101 3,645 65,671 SH Sole 36,157 29,514 EATON VANCE COM 27828Y108 3,641 279,189 SH Sole 0 279,189 PPG INDUSTRIES COM 693506107 3,631 27,061 SH Sole 5,596 21,465 PRICELINE.COM INC COM NEW 741503403 3,629 5,216 SH Sole 3,076 2,140 ISHARES MORNINGSTA LRGE GRW INDX 464287119 3,615 44,503 SH Sole 0 44,503 NATIONAL RETAIL COM 637417106 3,612 98,753 SH Sole 0 98,753 NEWMONT MINING COM 651639106 3,594 86,831 SH Sole 18,845 67,986 NUVEEN MUNICIPAL COM 670984103 3,593 239,563 SH Sole 0 239,563 PIMCO INCOME COM 72201J104 3,588 313,346 SH Sole 0 313,346 AUTOMATIC DATA COM 053015103 3,587 55,454 SH Sole 12,242 43,212 AGRIUM INC COM 008916108 3,578 37,162 SH Sole 9,439 27,723 SCHWAB INTL INTL EQTY ETF 808524805 3,577 130,265 SH Sole 0 130,265 ISHARES S&P S&P LTN AM 40 464287390 3,576 82,689 SH Sole 0 82,689 NUCOR CORP COM 670346105 3,576 79,210 SH Sole 10,599 68,611 ISHARES S&P S&P GBL TELCM 464287275 3,568 59,599 SH Sole 0 59,599 HESS CORP COM 42809H107 3,562 48,437 SH Sole 27,572 20,865 WISDOMTREE EMERGINEMG MKTS SMCAP 97717W281 3,540 69,117 SH Sole 0 69,117 BLACKROCK BUILD SHS 09248X100 3,539 157,099 SH Sole 0 157,099 THERMO FISHER COM 883556102 3,539 46,857 SH Sole 34,414 12,443 MARKET VECTORS PFD SEC EXFINL 57061R791 3,528 173,626 SH Sole 0 173,626 SECTOR MATERIALS SBI MATERIALS 81369Y100 3,526 90,782 SH Sole 0 90,782 PLUM CREEK COM 729251108 3,513 67,843 SH Sole 0 67,843 FIRST TRUST SHS 33735K108 3,505 105,124 SH Sole 0 105,124 ISHARES BARCLAYS BARCLYS 10-20YR464288653 3,502 26,160 SH Sole 0 26,160 ISHARES MORNINGSTALARGE VAL INDX 464288109 3,473 49,221 SH Sole 0 49,221 POWERSHARES EMERGIEMRG MKTS INFR 73937B209 3,459 84,779 SH Sole 0 84,779 SUN COMMUNITIES IN COM 866674104 3,445 70,029 SH Sole 0 70,029 SANOFI SPON SPONSORED ADR 80105N105 3,437 67,442 SH Sole 8,643 58,799 BLACKROCK ENERGY COM 09250U101 3,430 133,094 SH Sole 0 133,094 CAMERON INTL COM 13342B105 3,423 53,743 SH Sole 48,624 5,119 EATON VANCE COM 27828Q105 3,423 205,231 SH Sole 0 205,231 DISCOVERY COMMUNIC COM SER A 25470F104 3,421 43,866 SH Sole 8,614 35,252 CENTURYLINK INC COM 156700106 3,413 97,907 SH Sole 0 97,907 ISHARES SMALL SMLL CORE INDX 464288505 3,408 31,965 SH Sole 0 31,965 ISHARES TRANSPORTATRANSP AVE IDX 464287192 3,391 30,923 SH Sole 0 30,923 FLAHERTY & CRUMRIN SHS 338478100 3,383 166,804 SH Sole 0 166,804 PROSHARES ULTRA COM NEW 74347X633 3,366 40,262 SH Sole 0 40,262 PPL CORP COM 69351T106 3,355 107,345 SH Sole 12,543 94,802 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3,350 55,106 SH Sole 0 55,106 KKR & COMPANY COM UNITS 48248M102 3,345 172,400 SH Sole 0 172,400 APACHE CORP COM 037411105 3,340 43,546 SH Sole 12,514 31,032 WELLS FARGO SHS 94987B105 3,331 326,233 SH Sole 0 326,233 HANCOCK JOHN COM SH BEN INT 41013T105 3,308 231,507 SH Sole 0 231,507 PIONEER FLOATING COM 72369J102 3,293 239,107 SH Sole 0 239,107 MONTGOMERY STREET COM 614115103 3,288 191,356 SH Sole 0 191,356 MEDTRONIC INC COM 585055106 3,286 70,209 SH Sole 46 70,163 GUGGENHEIM STRATEG COM SBI 40167F101 3,284 140,572 SH Sole 0 140,572 PIMCO 0-5 0-5 HIGH YIELD 72201R783 3,278 31,344 SH Sole 0 31,344 FIRST TRUST COM 33738E109 3,270 172,923 SH Sole 0 172,923 CLEARBRIDGE ENERGY COM 184692101 3,254 120,805 SH Sole 1,085 119,720 POWERSHARES FUNDAMFDM HG YLD RAFI73936T557 3,249 167,223 SH Sole 0 167,223 ISHARES MSCI MSCI ACWI INDX 464288257 3,240 64,313 SH Sole 0 64,313 RETAIL PROPERTIES CL A 76131V202 3,228 220,613 SH Sole 0 220,613 SPECTRA ENERGY COM 847560109 3,223 104,962 SH Sole 0 104,962 MESA LABS INC COM 59064R109 3,216 62,023 SH Sole 0 62,023 BANK NEW YORK COM 064058100 3,214 115,320 SH Sole 31,167 84,153 TEXAS INSTRUMENTS COM 882508104 3,167 90,446 SH Sole 47,420 43,025 ETFS PHYSICAL PHYS PM BSKT 26922W109 3,163 35,762 SH Sole 0 35,762 JOHN HANCOCK PFD E SH BEN INT 41013W108 3,161 134,722 SH Sole 0 134,722 SPDR SERIES S&P RETAIL ETF 78464A714 3,153 45,286 SH Sole 0 45,286 HOSPITALITY PPTYS COM SH BEN INT 44106M102 3,141 113,314 SH Sole 1,887 111,427 AMERICAN CAP COM 02504A104 3,136 120,601 SH Sole 1,337 119,264 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 3,135 60,039 SH Sole 0 60,039 ROYAL BANK TRENDPILOT ETN 78009L308 3,125 102,853 SH Sole 0 102,853 VANGUARD FTSE FTSE SMCAP ETF 922042718 3,124 33,516 SH Sole 0 33,516 9REAVES UTILITY COM SH BEN INT 756158101 3,120 117,391 SH Sole 0 117,391 FLAHERTY & CRUMRIN COM 338479108 3,119 147,677 SH Sole 0 147,677 ING GLOBAL EQUITY COM 45684E107 3,113 341,720 SH Sole 0 341,720 PIEDMONT OFFICE COM Cl A 720190206 3,107 159,066 SH Sole 0 159,066 SOUTHERN COPPER COM 84265V105 3,105 83,420 SH Sole 5,947 77,473 SPDR SERIES S&P 600 SMCP VA78464A300 3,100 36,268 SH Sole 0 36,268 FIRST TRUST INDLS PROD DUR 33734X150 3,089 139,905 SH Sole 0 139,905 NUVEEN ENERGY COM 67074U103 3,088 150,322 SH Sole 0 150,322 ARES CAPITAL COM 04010L103 3,077 171,422 SH Sole 0 171,422 NORTHEAST UTILITIE COM 664397106 3,055 70,575 SH Sole 39,911 30,665 POWERSHARES DYNAMIDYN UTIL PORTF 73935X591 3,052 163,758 SH Sole 0 163,758 ETFS SILVER SHS 26922X107 3,049 109,921 SH Sole 0 109,921 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 3,047 42,333 SH Sole 0 42,333 ISHARES MSCI MSCI VAL IDX 464288877 3,046 62,068 SH Sole 0 62,068 ISHARES BARCLAYS BRC 0-5 YR TIP 46429B747 3,041 29,392 SH Sole 0 29,392 POTASH CORP COM 73755L107 3,034 76,536 SH Sole 15,967 60,569 COGNIZANT TECH CL A 192446102 3,033 39,525 SH Sole 31,254 8,271 ISHARES S&P S&P CITINT TBD 464288117 3,033 30,298 SH Sole 0 30,298 EATON VANCE COM 27827X101 3,027 220,457 SH Sole 0 220,457 LINKEDIN CORP COM CL A 53578A108 3,023 17,413 SH Sole 3,833 13,580 NUVEEN CREDIT SHS 67073D102 3,023 288,707 SH Sole 0 288,707 POWERSHARES DYNAMIDYN BLDG CNSTR 73935X666 3,021 152,505 SH Sole 0 152,505 W P CAREY COM 92936U109 3,021 44,930 SH Sole 0 44,930 POWERSHARES S&P S&P500 HGH BET 73937B829 3,018 128,104 SH Sole 0 128,104 CIGNA CORP COM 125509109 3,018 47,974 SH Sole 40,910 7,064 ETFS GOLD SHS 26922Y105 3,015 19,121 SH Sole 0 19,121 SCHWAB CHARLES COM 808513105 3,011 173,245 SH Sole 143,926 29,319 MFS INTERMEDIATE I SH BEN INT 55273C107 3,000 462,270 SH Sole 0 462,270 DTE ENERGY COM 233331107 2,996 43,803 SH Sole 0 43,803 WISDOMTREE INTL INTL SMCAP DIV 97717W760 2,990 54,830 SH Sole 0 54,830 ISHARES DIVERSIFIE SH BEN INT 464294107 2,982 58,319 SH Sole 0 58,319 ISHARES DOW DJ US FINL SEC 464287788 2,975 44,059 SH Sole 0 44,059 CLAYMORE GUGGENHEIGUG BLT2017 HY 18383M399 2,964 110,513 SH Sole 0 110,513 INVESCO QUALITY COM 46133G107 2,963 222,428 SH Sole 0 222,428 INTERNATIONAL PAPE COM 460146103 2,950 63,704 SH Sole 3,273 60,431 AMER ELEC PWR CO I COM 025537101 2,919 60,183 SH Sole 0 60,183 PIMCO INCOME COM 72202B100 2,911 94,192 SH Sole 0 94,192 NUVEEN PFD COM 67073B106 2,890 282,190 SH Sole 0 282,190 PROSHARES SHORT PSHS SHTRUSS20074347R826 2,877 132,377 SH Sole 0 132,377 ROCKWELL AUTOMATIO COM 773903109 2,874 33,950 SH Sole 16,957 16,993 SPDR S&P S&P CAP MKTS 78464A771 2,868 74,160 SH Sole 0 74,160 ISHARES DOW DJ PHARMA INDX 464288836 2,864 29,989 SH Sole 0 29,989 BLACKROCK MUNICIPA COM 092479104 2,860 182,049 SH Sole 0 182,049 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 2,856 51,931 SH Sole 0 51,931 PIMCO DYNAMIC COM SHS 72202D106 2,854 114,623 SH Sole 0 114,623 BLACKROCK FLOATING COM 09255X100 2,854 176,071 SH Sole 0 176,071 NUVEEN MORTGAGE COM 670735109 2,848 94,448 SH Sole 0 94,448 VALERO ENERGY CORP COM 91913Y100 2,841 63,174 SH Sole 20,119 43,055 PIMCO MUNI INC FD COM 72201A103 2,829 228,546 SH Sole 0 228,546 EATON VANCE COM 278279104 2,814 159,265 SH Sole 0 159,265 GENUINE PARTS COMP COM 372460105 2,804 36,361 SH Sole 0 36,361 BARCLAYS BANK S&P 500 VEQTOR 06740C337 2,800 20,767 SH Sole 0 20,767 PIMCO MUN INCOME F COM 72200W106 2,780 216,673 SH Sole 0 216,673 INTUIT INC COM 461202103 2,756 42,336 SH Sole 34,064 8,272 KKR FINANCIAL COM 48248A306 2,747 250,850 SH Sole 504 250,346 DIRECTV COM 25490A309 2,744 48,361 SH Sole 16,362 31,999 SPDR WELLS WELLS FG PFD ET78464A292 2,739 60,116 SH Sole 0 60,116 OMEGA HEALTHCARE COM 681936100 2,692 87,351 SH Sole 2,193 85,158 VANGUARD SHORT SHTRM GVT BD ET92206C102 2,687 44,125 SH Sole 0 44,125 PIMCO STRATEGIC GL COM 72200X104 2,660 235,805 SH Sole 0 235,805 PRECISION CASTPART COM 740189105 2,643 14,150 SH Sole 10,844 3,306 ISHARES RUSSELL RSSL MCRCP IDX 464288869 2,622 45,250 SH Sole 0 45,250 ROYAL BANK COM 780087102 2,615 43,403 SH Sole 0 43,403 WINDSTREAM CORP COM 97381W104 2,602 326,084 SH Sole 0 326,084 ISHARES RUSSELL RUS200 GRW IDX 464289438 2,602 69,664 SH Sole 0 69,664 EATON VANCE COM 27828N102 2,595 255,393 SH Sole 0 255,393 LAS VEGAS SANDS COM 517834107 2,584 46,671 SH Sole 9,178 37,494 PIMCO MUNI INC FUN COM 72200R107 2,581 162,427 SH Sole 0 162,427 GENERAL MOTORS COM 37045V100 2,581 92,838 SH Sole 16,638 76,200 RANGE RESOURCES CO COM 75281A109 2,569 31,982 SH Sole 17,578 14,404 RIO TINTO SPONSORED ADR 767204100 2,564 55,162 SH Sole 5,895 49,267 CREE INC COM 225447101 2,562 48,000 SH Sole 0 48,000 FIRST TRUST NASD TECH DIV 33738R118 2,557 121,241 SH Sole 0 121,241 POWERSHARES GLOBALGLOBL AGRI ETF 73936Q702 2,555 81,296 SH Sole 0 81,296 GREENHAVEN CONTINU UNIT BEN INT 395258106 2,555 91,016 SH Sole 0 91,016 POWERSHARES DYNAMI DYN LSR & ENT 73935X757 2,554 97,022 SH Sole 0 97,022 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 2,552 42,217 SH Sole 0 42,217 BARD CR COM 067383109 2,546 25,416 SH Sole 1,978 23,438 ISHARES S&P S&P GL INDUSTR 464288729 2,543 43,448 SH Sole 0 43,448 POWERSHARES KBW KBW HG YLD FIN 73936Q793 2,541 98,540 SH Sole 0 98,540 ISHARES MORNINGSTALRGE CORE INDX 464287127 2,536 27,617 SH Sole 0 27,617 LIFE TECHNOLOGIES COM 53217V109 2,531 39,199 SH Sole 0 39,199 WHOLE FOODS COM 966837106 2,518 29,510 SH Sole 385 29,125 ISHARES DOW DJ OIL&GAS EXP 464288851 2,493 34,222 SH Sole 0 34,222 SAP AG SPON ADR 803054204 2,485 31,016 SH Sole 11,034 19,982 CHENIERE ENERGY COM UNIT 16411Q101 2,483 90,735 SH Sole 0 90,735 RAYONIER INC COM 754907103 2,483 41,951 SH Sole 0 41,951 CLAYMORE GUGGENHEIGUGGEN DEFN EQT18383M878 2,478 76,462 SH Sole 0 76,462 FRANKLIN RESOURCES COM 354613101 2,475 16,533 SH Sole 13,405 3,127 LOWES COMPANIES COM 548661107 2,475 65,955 SH Sole 4,669 61,285 SIEMENS A G SPONSORED ADR 826197501 2,474 22,973 SH Sole 5,536 17,437 PIMCO CORPORATE COM 72200U100 2,472 134,489 SH Sole 0 134,489 BLACKROCK CALIFORN SH BEN INT 09248E102 2,471 154,467 SH Sole 0 154,467 VANGUARD MEGA MEGA CAP INDEX 921910873 2,471 46,275 SH Sole 0 46,275 NUVEEN FLOATING SHS 6706EN100 2,470 182,308 SH Sole 0 182,308 PIMCO INTERMEDIATEINTER MUN BD ST72201R866 2,466 45,550 SH Sole 0 45,550 TRW AUTOMOTIVE HOL COM 87264S106 2,461 45,297 SH Sole 37,101 8,196 M&T BANK COM 55261F104 2,457 23,968 SH Sole 18,550 5,419 MCKESSON CORP COM 58155Q103 2,456 22,759 SH Sole 77 22,682 VANGUARD MEGA MEGA VALUE 300 921910840 2,454 51,835 SH Sole 0 51,835 PROSHARES BASIC PSHS ULT BASMAT74347R776 2,453 66,672 SH Sole 0 66,672 MAGNA INTERNATIONA COM 559222401 2,452 41,559 SH Sole 978 40,581 GABELLI DIVIDEND COM 36242H104 2,448 130,280 SH Sole 0 130,280 NUVEEN INVT QUALIT COM 67062E103 2,447 153,304 SH Sole 0 153,304 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 2,434 31,626 SH Sole 0 31,626 PROSHARES SHORT PSHS SHORT DOW374347R701 2,418 78,905 SH Sole 0 78,905 ISHARES EMERGING EMRGMKT DIVIDX 464286319 2,415 45,804 SH Sole 0 45,804 ROYAL BANK SP ADR PREF S 780097739 2,411 104,376 SH Sole 0 104,376 ROYAL BANK SP ADR PREF M 780097796 2,404 107,595 SH Sole 0 107,595 H&Q HLTHCARE INVST SH BEN INT 404052102 2,396 119,032 SH Sole 0 119,032 NUVEEN MUNICIPAL H COM 670682103 2,395 175,954 SH Sole 0 175,954 PIONEER MUNICIPAL SHS 723763108 2,393 150,768 SH Sole 0 150,768 WESTERN ASSET COM 95766A101 2,388 112,236 SH Sole 0 112,236 PROSHARES ULTRA ULT DJ UBS CRUD74347W650 2,388 75,952 SH Sole 0 75,952 WESTERN ASSET COM 95790D105 2,377 102,765 SH Sole 0 102,765 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 2,376 32,700 SH Sole 0 32,700 FIRST TRUST COM 33739B104 2,374 113,123 SH Sole 0 113,123 VANGUARD TELECOM TELCOMM ETF 92204A884 2,371 31,906 SH Sole 0 31,906 BHP BILLITON SPONSORED ADR 088606108 2,369 34,867 SH Sole 16,933 17,934 NORTHERN TRUST COR COM 665859104 2,358 43,357 SH Sole 38,320 5,037 ISHARES MSCI MSCI S KOREA 464286772 2,350 39,965 SH Sole 0 39,965 ISHARES MSCI MSCI ESG SEL SO464288802 2,349 35,545 SH Sole 0 35,545 STONEMOR PARTNERS COM UNITS 86183Q100 2,345 94,862 SH Sole 0 94,862 POWERSHARES DB DB AGRICULT FD 73936B408 2,337 90,360 SH Sole 0 90,360 ISHARES DOW DJ HEALTH CARE 464288828 2,334 30,067 SH Sole 0 30,067 FIRST TRUST EMERG MKT ALPH 33737J182 2,329 90,310 SH Sole 0 90,310 EPR PROPERTIES PFD C CNV 5.75%26884U208 2,324 101,917 SH Sole 0 101,917 GLOBAL X CHINA CONS ETF 37950E408 2,323 167,125 SH Sole 0 167,125 PACCAR INC COM 693718108 2,318 46,447 SH Sole 13 46,434 FIRSTENERGY CORP COM 337932107 2,318 55,131 SH Sole 0 55,131 POWERSHARES DYNAMIBASIC MAT SECT 73935X427 2,311 53,871 SH Sole 0 53,871 BLACKROCK LTD DURA SHS 09249W101 2,302 122,452 SH Sole 0 122,452 AMERISOURCEBERGEN COM 03073E105 2,300 44,540 SH Sole 3,486 41,054 BARCLAYS BANK IPATH S&P500 VI06740C188 2,284 112,378 SH Sole 0 112,378 TELEFONICA S A SPONSORED ADR 879382208 2,278 170,661 SH Sole 0 170,661 ISHARES BARCLAYS BARCLYS SH TREA464288679 2,274 20,631 SH Sole 0 20,631 ISHARES S&P S&P GBL HLTHCR 464287325 2,271 30,856 SH Sole 0 30,856 EATON VANCE COM 27828U106 2,256 97,614 SH Sole 0 97,614 RAYTHEON COMPANY COM NEW 755111507 2,254 38,934 SH Sole 12 38,922 INVESCO TRUST COM 46131M106 2,249 151,144 SH Sole 0 151,144 SPDR S&P SPDR KBW BK ETF78464A797 2,247 84,327 SH Sole 0 84,327 ISHARES S&P S&P GLB100INDX 464287572 2,242 33,186 SH Sole 0 33,186 FLOWSERVE CORP COM 34354P105 2,242 13,611 SH Sole 7,988 5,623 PROSHARES ULTRASHOPSHS ULSHT 7-1074347R313 2,237 82,165 SH Sole 0 82,165 CHIPOTLE MEXICAN COM 169656105 2,228 6,941 SH Sole 4,189 2,752 VALEANT PHARM COM 91911K102 2,226 29,271 SH Sole 10,860 18,411 MEDNAX INC COM 58502B106 2,221 24,811 SH Sole 3,461 21,350 SYNGENTA AG SPONSORED ADR 87160A100 2,215 26,680 SH Sole 4,048 22,632 SCANA CORP COM 80589M102 2,215 43,356 SH Sole 0 43,356 UNDER ARMOUR CL A 904311107 2,202 43,553 SH Sole 4 43,549 INTUITIVE SURGICAL COM NEW 46120E602 2,202 4,544 SH Sole 166 4,378 VERTEX PHARM COM 92532F100 2,200 40,745 SH Sole 31,747 8,998 ROYAL GOLD COM 780287108 2,194 30,921 SH Sole 0 30,921 ONEOK INC COM 682680103 2,192 45,243 SH Sole 0 45,243 ARM HOLDINGS SPONSORED ADR 042068106 2,190 52,562 SH Sole 30,876 21,686 ISHARES S&P S&P GBL INF 464287291 2,182 31,563 SH Sole 0 31,563 ING PRIME RATE TR SH BEN INT 44977W106 2,181 342,947 SH Sole 0 342,947 9SCHEIN HENRY COM 806407102 2,179 23,705 SH Sole 20,011 3,694 FASTENAL COMPANY COM 311900104 2,176 43,711 SH Sole 18,525 25,186 PIMCO GLOBAL COM 722011103 2,175 99,089 SH Sole 0 99,089 ALPINE TOTAL COM SBI 021060108 2,173 535,101 SH Sole 0 535,101 LINNCO LLC COMSHS LTD INT 535782106 2,172 54,594 SH Sole 0 54,594 VENTAS INC COM 92276F100 2,160 29,393 SH Sole 0 29,393 CF INDUSTRIES COM 125269100 2,160 11,365 SH Sole 7 11,358 ZIONS BANCORP COM 989701107 2,160 87,147 SH Sole 85,539 1,608 SINCLAIR BROADCAST CL A 829226109 2,154 109,844 SH Sole 3,003 106,841 DWS MULTI SHS 23338L108 2,150 194,741 SH Sole 0 194,741 MEDICAL PROPERTIES COM 58463J304 2,146 132,806 SH Sole 0 132,806 HATTERAS FINANCIAL COM 41902R103 2,144 77,953 SH Sole 0 77,953 PRAXAIR INC COM 74005P104 2,137 19,240 SH Sole 2,494 16,746 EDWARDS LIFESCIENC COM 28176E108 2,132 25,913 SH Sole 12,470 13,443 COMCAST CORP CL A SPL 20030N200 2,129 54,355 SH Sole 19,091 35,264 MYLAN INC COM 628530107 2,115 73,698 SH Sole 1,581 72,117 ISHARES CORE S&P 1500 INDEX 464287150 2,113 29,667 SH Sole 0 29,667 EQUINIX INC COM NEW 29444U502 2,112 9,825 SH Sole 9,124 701 QUESTCOR PHARMACEU COM 74835Y101 2,109 67,174 SH Sole 1,874 65,300 ISHARES S&P S&P GTFIDX ETF 464288174 2,084 42,151 SH Sole 0 42,151 FIRST TRUST TECH ALPHADEX 33734X176 2,078 88,069 SH Sole 0 88,069 ISHARES MSCI MSCI HONG KONG 464286871 2,062 104,866 SH Sole 0 104,866 BLACKROCK MUNIYIEL COM 09254N103 2,061 127,759 SH Sole 0 127,759 UBS AG SHS NEW H89231338 2,060 135,338 SH Sole 103,743 31,595 STRYKER CORP COM 863667101 2,059 31,515 SH Sole 2,610 28,905 TJX COMPANIES COM 872540109 2,057 43,851 SH Sole 3,301 40,550 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 2,048 33,843 SH Sole 0 33,843 PIMCO INVESTMENT INV GRD CRP BD 72201R817 2,044 19,133 SH Sole 0 19,133 GOVERNMENT PROPERTCOM SHS BEN INT38376A103 2,039 79,048 SH Sole 0 79,048 LULULEMON ATHLETIC COM 550021109 2,037 32,682 SH Sole 23,665 9,017 HARTFORD FINANCIAL COM 416515104 2,034 79,496 SH Sole 36,331 43,165 NUVEEN AMT COM 670657105 2,025 138,726 SH Sole 0 138,726 NUVEEN DIVERSIFIED COM 67090N109 2,025 156,257 SH Sole 0 156,257 NUVEEN PREMIER COM 670987106 2,017 133,676 SH Sole 0 133,676 DWS MUNICIPAL COM 23338M106 2,016 138,055 SH Sole 0 138,055 PENN WEST COM 707887105 2,014 189,640 SH Sole 0 189,640 POWERSHARES FUNDAMDYNM SM CP VAL 73935X864 2,014 104,227 SH Sole 0 104,227 ESTEE LAUDER CL A 518439104 2,005 31,491 SH Sole 26,843 4,648 PG&E CORP COM 69331C108 2,004 44,809 SH Sole 0 44,809 TRACTOR SUPPLY COM 892356106 2,003 19,490 SH Sole 9,163 10,327 FIRST TRUST COM 33733U108 1,999 124,026 SH Sole 0 124,026 MARATHON OIL COM 565849106 1,996 59,408 SH Sole 0 59,408 BLACKROCK CORP COM 09255M104 1,991 250,130 SH Sole 0 250,130 SCHWAB US US LCAP VA ETF 808524409 1,987 56,071 SH Sole 0 56,071 REVENUESHARES MID MID CAP FD 761396209 1,986 53,673 SH Sole 0 53,673 SPDR S&P S&P EM MKT DIV 78463X533 1,974 43,962 SH Sole 0 43,962 KCAP FINANCIAL COM 48668E101 1,969 179,170 SH Sole 0 179,170 POWERSHARES FUNDAM DYNM MC GRWTH 73935X807 1,969 77,737 SH Sole 0 77,737 POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,969 96,224 SH Sole 0 96,224 ADVISORSHARES RANGACTIV BEAR ETF 00768Y883 1,965 108,538 SH Sole 0 108,538 SAINT JUDE COM 790849103 1,958 49,004 SH Sole 32,529 16,475 SPDR MSCI MSCI ACWI EXUS 78463X848 1,956 60,105 SH Sole 0 60,105 BROADCOM CORP CL A 111320107 1,953 57,081 SH Sole 32,090 24,991 AKAMAI TECHNOLOGIE COM 00971T101 1,951 55,891 SH Sole 671 55,220 CUSHING MLP SHS 231631102 1,948 239,897 SH Sole 0 239,897 SPDR DOW DJ MID CAP ETF 78464A847 1,946 26,173 SH Sole 0 26,173 COACH INC COM 189754104 1,943 38,873 SH Sole 806 38,067 MARATHON PETROLEUM COM 56585A102 1,938 21,574 SH Sole 0 21,574 KINDER MORGAN SHS 49455U100 1,938 22,119 SH Sole 0 22,119 SHERWIN WILLIAMS C COM 824348106 1,937 11,559 SH Sole 3,450 8,109 GOLDCORP INC COM 380956409 1,930 57,714 SH Sole 0 57,714 AMERIGAS PARTNERS UNIT L P INT 030975106 1,927 43,688 SH Sole 0 43,688 SILVER WHEATON COM 828336107 1,925 62,491 SH Sole 0 62,491 MARKET VECTORS MKTVEC LMUNETF 57060U886 1,923 97,064 SH Sole 0 97,064 UNITED STATES COMM IDX FND 911717106 1,915 33,637 SH Sole 2,328 31,309 ALLIANCEBERNSTEIN COM 01864U106 1,914 126,058 SH Sole 0 126,058 NUVEEN DIVID ADVAN COM 67070F100 1,910 125,278 SH Sole 0 125,278 ROYAL BANK GOLD TRNDPLT ET78009L407 1,910 68,111 SH Sole 0 68,111 BORG WARNER COM 099724106 1,908 24,881 SH Sole 20,703 4,178 SENIOR HOUSING SH BEN INT 81721M109 1,908 70,675 SH Sole 0 70,675 BLACKROCK MUNIYIEL COM 09253W104 1,903 118,688 SH Sole 0 118,688 STANLEY BLACK COM 854502101 1,901 23,818 SH Sole 7,768 16,050 BECTON DICKINSON COM 075887109 1,899 19,836 SH Sole 834 19,002 ISHARES MSCI MSCI GRW IDX 464288885 1,897 30,287 SH Sole 0 30,287 ENDOLOGIX INC COM 29266S106 1,896 119,697 SH Sole 2,470 117,227 CONAGRA FOODS INC COM 205887102 1,895 53,189 SH Sole 1,244 51,945 TRAVELERS COMPANIE COM 89417E109 1,894 22,561 SH Sole 7,939 14,622 SPDR S&P S&P TRANSN ETF 78464A532 1,892 29,408 SH Sole 0 29,408 FLUOR CORP COM 343412102 1,891 28,900 SH Sole 16,385 12,515 ENERGY TRANSFER COM UT LTD PTN 29273V100 1,887 32,411 SH Sole 0 32,411 BLACKROCK MUNIYIEL COM 09255G107 1,884 122,345 SH Sole 0 122,345 POWERSHARES DYNAMIDYN EN EX PROD 73935X658 1,882 60,201 SH Sole 0 60,201 INDIA FUND COM 454089103 1,881 89,189 SH Sole 0 89,189 SPDR S&P KBW REGN BK ETF78464A698 1,878 59,794 SH Sole 0 59,794 BLDRS EMERGING ADR 09348R300 1,873 48,912 SH Sole 0 48,912 INVESCO CA COM 46132H106 1,870 141,120 SH Sole 0 141,120 FIRST TRUST SHS 337344105 1,868 64,644 SH Sole 0 64,644 HASBRO INC COM 418056107 1,862 42,756 SH Sole 3,059 39,697 POWERSHARES DYNAMIHLTHCR SEC POR 73935X351 1,862 48,747 SH Sole 0 48,747 PIONEER NATURAL COM 723787107 1,850 15,052 SH Sole 11,962 3,090 ISHARES MSCI CTR WLD MINVL 464286525 1,849 30,030 SH Sole 0 30,030 ADOBE SYSTEMS COM 00724F101 1,847 42,574 SH Sole 1,100 41,474 BLACKROCK CORP COM 09255L106 1,846 230,798 SH Sole 0 230,798 SPDR S&P S&P WRLD EX US 78463X889 1,842 71,191 SH Sole 0 71,191 PIMCO BROAD BROAD US TIPS 72201R403 1,838 30,142 SH Sole 0 30,142 EATON VANCE COM 27829G106 1,830 165,767 SH Sole 0 165,767 GLOBAL X SILVER MNR ETF 37950E853 1,829 102,646 SH Sole 0 102,646 NUVEEN EQUITY COM 6706EM102 1,829 145,354 SH Sole 0 145,354 ISHARES DOW DJ OIL EQUIP 464288844 1,827 32,399 SH Sole 0 32,399 NUVEEN BUILD COM 67074C103 1,822 86,437 SH Sole 0 86,437 CALAMOS GLOBAL COM 12811L107 1,807 201,463 SH Sole 0 201,463 BANK NOVA SCOTIA COM 064149107 1,805 31,113 SH Sole 2,228 28,885 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1,800 25,495 SH Sole 0 25,495 FIRST TRUST ENERGY ALPHADX 33734X127 1,796 81,358 SH Sole 0 81,358 TOYOTA MOTOR SP ADR REP2COM 892331307 1,795 17,735 SH Sole 9,027 8,708 BOARDWALK PIPELINEUT LTD PARTNER 096627104 1,795 61,288 SH Sole 0 61,288 DELAWARE ENHANCED COM 246060107 1,793 146,519 SH Sole 0 146,519 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,788 48,783 SH Sole 0 48,783 ALCOA INC COM 013817101 1,786 212,822 SH Sole 0 212,822 BLACKROCK MUNIHOLD COM 09254L107 1,784 111,570 SH Sole 0 111,570 BARRICK GOLD COM 067901108 1,784 61,473 SH Sole 28 61,445 NUVEEN MD PREM INC COM 67061Q107 1,784 123,188 SH Sole 0 123,188 BCE INC COM NEW 05534B760 1,783 38,309 SH Sole 0 38,309 WESTERN ASSET COM 95766K109 1,782 280,639 SH Sole 0 280,639 NUVEEN CALIF SELEC COM 670975101 1,774 106,932 SH Sole 0 106,932 MACERICH COMPANY COM 554382101 1,774 27,497 SH Sole 0 27,497 REVENUESHARES SMAL SMALL CAP FD 761396308 1,766 43,054 SH Sole 0 43,054 ACE LTD SHS H0023R105 1,762 19,865 SH Sole 11,724 8,141 BP PRUDHOE BAY RTY UNIT BEN INT 055630107 1,743 21,144 SH Sole 0 21,144 COCA-COLA ENTERPRI COM 19122T109 1,741 47,848 SH Sole 11,113 36,735 CHUBB CORP COM 171232101 1,736 19,866 SH Sole 0 19,866 ISHARES BARCLAYS BARCLYS INTER G464288612 1,736 15,473 SH Sole 0 15,473 ALLSTATE CORP COM 020002101 1,736 35,226 SH Sole 20,357 14,869 ALASKA AIR COM 011659109 1,728 27,175 SH Sole 2,428 24,747 VANGUARD LONG LONG TERM BOND 921937793 1,721 18,827 SH Sole 0 18,827 VANGUARD S&P SMLLCP 600 IDX 921932828 1,719 22,189 SH Sole 0 22,189 EVERCORE PARTNERS CLASS A 29977A105 1,715 42,240 SH Sole 1,350 40,890 NUVEEN CA COM 670651108 1,709 116,843 SH Sole 0 116,843 ROSS STORES COM 778296103 1,701 28,431 SH Sole 1,724 26,707 ROYCE MICRO CAP TR COM 780915104 1,694 160,009 SH Sole 0 160,009 VANGUARD INDUSTRIAINDUSTRIAL ETF 92204A603 1,689 21,411 SH Sole 0 21,411 AETNA INC COM 00817Y108 1,688 32,235 SH Sole 17,814 14,421 CREDIT SUISSE VIX SHORT TERM 22542D811 1,677 152,768 SH Sole 0 152,768 NUVEEN QUALITY COM 67062N103 1,677 114,057 SH Sole 0 114,057 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1,675 35,630 SH Sole 0 35,630 AMER MUN INCOME PO COM 027649102 1,665 107,327 SH Sole 0 107,327 ISHARES MSCI MSCI SINGAPORE 464286673 1,657 119,848 SH Sole 0 119,848 SODASTREAM INTL USD SHS M9068E105 1,657 32,580 SH Sole 0 32,580 CINCINNATI FINL COM 172062101 1,656 35,148 SH Sole 0 35,148 ISHARES MSCI MSCI ACWI EX 464288240 1,648 38,838 SH Sole 0 38,838 EXPEDITORS INTL COM 302130109 1,646 46,527 SH Sole 472 46,055 UBS AG 2XMN ALR MLP IN902664200 1,643 31,475 SH Sole 0 31,475 SPDR SERIES S&P 500 VALUE 78464A508 1,638 20,506 SH Sole 0 20,506 EATON VANCE COM 278277108 1,635 144,461 SH Sole 0 144,461 SPX CORP COM 784635104 1,633 21,098 SH Sole 20,943 155 DIGITAL REALTY COM 253868103 1,633 24,553 SH Sole 0 24,553 FIRST TRUST FINLS ALPHADEX 33734X135 1,629 90,449 SH Sole 0 90,449 BLACKROCK INTERNATCOM BENE INTER 092524107 1,628 213,329 SH Sole 0 213,329 ISHARES SMALL SMLL GRWTH IDX 464288604 1,627 15,793 SH Sole 0 15,793 PROSHARES ULTRA COM NEW 74347X625 1,624 20,034 SH Sole 0 20,034 BLACKROCK INVESTME COM 09247D105 1,622 100,125 SH Sole 0 100,125 WYNN RESORTS COM 983134107 1,619 13,143 SH Sole 626 12,517 SPDR S&P S&P CHINA ETF 78463X400 1,618 23,399 SH Sole 0 23,399 POWERSHARES S&P PWRSH S&P500HI 73937B654 1,617 59,144 SH Sole 0 59,144 WESTERN DIGITAL COM 958102105 1,616 32,073 SH Sole 65 32,008 ISHARES BARCLAYS BARCLAYS CMBS 46429B366 1,616 31,242 SH Sole 0 31,242 NUVEEN PREMIUM COM 6706D8104 1,611 114,304 SH Sole 0 114,304 MOSAIC COMPANY COM 61945C103 1,610 27,163 SH Sole 7 27,156 HERTZ GLOBAL COM 42805T105 1,610 73,465 SH Sole 9,700 63,765 BLACKROCK MUNI 201 COM 09248C106 1,609 96,463 SH Sole 0 96,463 BREITBURN ENERGY COM UT LTD PTN 106776107 1,607 80,087 SH Sole 0 80,087 BLACKROCK MUNIHOLD COM 09253P109 1,606 96,447 SH Sole 0 96,447 CANADIAN NATIONAL COM 136375102 1,601 16,223 SH Sole 7,938 8,285 ECOLAB INC COM 278865100 1,600 20,123 SH Sole 667 19,456 KANSAS CITY SOUTHE COM NEW 485170302 1,597 14,714 SH Sole 2,735 11,979 KELLOGG COMPANY COM 487836108 1,590 24,875 SH Sole 0 24,875 TRIUMPH GROUP INC COM 896818101 1,588 20,328 SH Sole 5,244 15,084 VF CORP COM 918204108 1,586 9,579 SH Sole 4,309 5,270 CARMAX INC COM 143130102 1,585 38,488 SH Sole 0 38,488 BLACKROCK HEALTH COM 09250W107 1,581 51,014 SH Sole 0 51,014 SPDR S&P S&P EMKTSC ETF 78463X756 1,581 33,123 SH Sole 0 33,123 INTERCONTINENTAL E COM 45865V100 1,579 9,861 SH Sole 90 9,771 PIMCO CALIFORNIA M COM 72200N106 1,573 102,161 SH Sole 0 102,161 WEYERHAEUSER CO COM 962166104 1,566 49,981 SH Sole 0 49,981 WESTERN UNION COM 959802109 1,564 106,683 SH Sole 314 106,369 ISHARES MORNINGSTAMID GRWTH INDX 464288307 1,563 13,339 SH Sole 0 13,339 STAPLES INC COM 855030102 1,563 118,693 SH Sole 84,157 34,537 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 1,562 148,584 SH Sole 0 148,584 BLACKROCK MUN 2020 SHS 09249X109 1,558 92,969 SH Sole 0 92,969 WESTERN ASSET PREM SHS BEN INT 957664105 1,553 100,018 SH Sole 0 100,018 PIMCO 15 15+ YR US TIPS 72201R304 1,553 22,122 SH Sole 0 22,122 GRAINGER W W INC COM 384802104 1,549 7,047 SH Sole 113 6,934 STERICYCLE INC COM 858912108 1,549 14,784 SH Sole 614 14,170 COVIDIEN PLC SHS G2554F113 1,546 22,839 SH Sole 4,759 18,080 SIRIUS XM COM 82967N108 1,542 500,581 SH Sole 668 499,913 ISHARES MSCI MSCI SWITZERLD 464286749 1,541 52,693 SH Sole 0 52,693 ISHARES MSCI MSCI SPAIN 464286764 1,535 54,988 SH Sole 0 54,988 DOW 30SM COM 260537105 1,531 129,857 SH Sole 0 129,857 DOLLAR GENERAL COM 256677105 1,525 30,125 SH Sole 19,864 10,261 LEUCADIA NATIONAL COM 527288104 1,523 55,519 SH Sole 0 55,519 ENSCO PLC SHS CLASS A G3157S106 1,523 25,981 SH Sole 8,556 17,425 TIFFANY AND COMPAN COM 886547108 1,519 21,623 SH Sole 14,158 7,465 WISDOMTREE GLOBAL WRLD EX-US GRWT97717W844 1,516 29,511 SH Sole 0 29,511 SMUCKER JM COM NEW 832696405 1,516 15,316 SH Sole 899 14,417 ISHARES 2017 2017 S&P AMTFR 464289271 1,512 27,196 SH Sole 0 27,196 STATE STREET COM 857477103 1,511 25,950 SH Sole 8,772 17,178 POWERSHARES DB DB PREC MTLS 73936B200 1,508 27,982 SH Sole 0 27,982 SEMPRA ENERGY COM 816851109 1,502 18,797 SH Sole 0 18,797 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,502 116,419 SH Sole 0 116,419 PUBLIC STORAGE COM 74460D109 1,496 9,817 SH Sole 0 9,817 SPDR SERIES S&P PHARMAC 78464A722 1,493 23,773 SH Sole 0 23,773 HARRIS CORP COM 413875105 1,487 32,304 SH Sole 21,714 10,590 MARKET VECTORS RUSSIA ETF 57060U506 1,481 54,029 SH Sole 0 54,029 MORGAN STANLEY COM 617468103 1,476 62,697 SH Sole 0 62,697 CABOT OIL & GAS CO COM 127097103 1,475 22,092 SH Sole 1,172 20,920 AVAGO TECHNOLOGIES SHS Y0486S104 1,465 41,444 SH Sole 902 40,542 EDISON INTL COM 281020107 1,459 28,902 SH Sole 0 28,902 FIFTH THIRD BANCOR COM 316773100 1,456 90,222 SH Sole 58,976 31,246 ADVENT CLAYMORE COM 00764C109 1,455 86,476 SH Sole 0 86,476 HUNTSMAN CORP COM 447011107 1,455 80,143 SH Sole 12,135 68,008 COLUMBIA INTERMEDI INTERMED MUN 19761R703 1,454 26,888 SH Sole 0 26,888 NUVEEN NC SH BEN INT 67060P100 1,453 100,603 SH Sole 0 100,603 PEPCO HLDGS INC COM 713291102 1,452 67,607 SH Sole 0 67,607 FRANKLIN TEMPLETON COM 35472T101 1,452 97,976 SH Sole 0 97,976 MARKET VECTORS MKTVEC SMUNETF 57060U803 1,450 81,465 SH Sole 0 81,465 HANCOCK JOHN INVST COM 410142103 1,448 64,284 SH Sole 0 64,284 CLAYMORE GUGGENHEI GUGG BRIC ETF 18383M100 1,448 42,300 SH Sole 0 42,300 VARIAN MEDICAL COM 92220P105 1,447 20,129 SH Sole 13,883 6,246 MICROCHIP TECHNOLO COM 595017104 1,437 39,624 SH Sole 6,340 33,284 POWERSHARES FTSE EMER MRKT PORT 73936T763 1,436 66,905 SH Sole 0 66,905 CHESAPEAKE ENERGY PFD CONV 165167842 1,436 16,012 SH Sole 0 16,012 ISHARES S&P S&P AGGR ALL 464289859 1,435 36,290 SH Sole 0 36,290 CITRIX SYSTEMS INC COM 177376100 1,434 20,078 SH Sole 18,252 1,826 SIMPSON MANUF CO I COM 829073105 1,425 46,693 SH Sole 0 46,693 BLACKROCK FLOATING COM 091941104 1,418 90,047 SH Sole 0 90,047 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1,408 22,229 SH Sole 0 22,229 BLACKROCK REAL COM 09254B109 1,406 142,164 SH Sole 0 142,164 CORRECTIONS CORP A COM NEW 22025Y407 1,404 36,557 SH Sole 0 36,557 WISDOMTREE DEFA DEFA FD 97717W703 1,401 29,446 SH Sole 0 29,446 EASTMAN CHEM CO COM 277432100 1,400 20,249 SH Sole 4,497 15,752 ANALOG DEVICES COM 032654105 1,399 30,805 SH Sole 23,001 7,804 WESTERN GAS COM UNIT LP IN 958254104 1,396 23,899 SH Sole 0 23,899 KAYNE ANDERSON COM 48660Q102 1,396 53,189 SH Sole 0 53,189 NUVEEN EQUITY COM 6706ER101 1,395 109,164 SH Sole 0 109,164 EATON VANCE COM 27828X100 1,393 95,752 SH Sole 0 95,752 PROSHARES ULTRA PSHS ULTRA DOW374347R305 1,393 15,882 SH Sole 0 15,882 TARGA RESOURCES COM UNIT 87611X105 1,392 30,303 SH Sole 0 30,303 BB&T CORP COM 054937107 1,392 45,075 SH Sole 4,642 40,433 ARMOUR RESIDENTIAL COM 042315101 1,392 216,104 SH Sole 0 216,104 BLACKROCK MUNIVEST COM 09253R105 1,387 126,938 SH Sole 0 126,938 GENERAL DYNAMICS COM 369550108 1,385 20,324 SH Sole 0 20,324 POWERSHARES DYNAMIDYNM LRG CP GR 73935X609 1,383 66,220 SH Sole 0 66,220 PETROLEUM & RESOUR COM 716549100 1,382 53,261 SH Sole 0 53,261 POWERSHARES AEROSPAERSPC DEF PTF 73935X690 1,382 60,319 SH Sole 0 60,319 BLACKROCK CORP COM 09255P107 1,380 106,727 SH Sole 0 106,727 HEALTH MANAGEMENT CL A 421933102 1,379 104,141 SH Sole 0 104,141 SUNCOR ENERGY COM 867224107 1,377 45,416 SH Sole 4,617 40,799 ABERDEEN AUSTRALIA COM 003011103 1,376 124,200 SH Sole 0 124,200 FIRST TRUST UTILITIES ALPH 33734X184 1,375 71,327 SH Sole 0 71,327 ADVISORSHARES PERIPERITUS HG YLD 00768Y503 1,372 26,748 SH Sole 0 26,748 ILLUMINA INC COM 452327109 1,371 25,272 SH Sole 11,348 13,924 ISHARES MSCI MSCI CHILE INVE464286640 1,369 21,279 SH Sole 0 21,279 DOUBLELINE OPPORTU COM 258623107 1,363 50,447 SH Sole 0 50,447 RYDEX GUGGENHEIM HEALTH CARE 78355W841 1,360 15,179 SH Sole 0 15,179 PROSHARES ULTRA ULTRA SILVER 74347W841 1,359 36,868 SH Sole 0 36,868 HAIN CELESTIAL COM 405217100 1,359 22,357 SH Sole 13,284 9,073 PEMBINA PIPELINE COM 706327103 1,359 43,168 SH Sole 0 43,168 FIDUCIARY CLAYMORE COM 31647Q106 1,358 52,943 SH Sole 0 52,943 CELANESE CORP COM SER A 150870103 1,356 31,518 SH Sole 4,831 26,687 POWERSHARES DYNAMIDYN BIOT & GEN 73935X856 1,356 52,178 SH Sole 0 52,178 PIMCO 25 25YR+ ZERO U S 72201R882 1,354 12,943 SH Sole 0 12,943 GABELLI EQUITY COM 362397101 1,351 208,413 SH Sole 0 208,413 MANITOWOC COMPANY COM 563571108 1,350 67,864 SH Sole 0 67,864 ISHARES S&P S&P NA SOFTWR 464287515 1,346 19,643 SH Sole 0 19,643 VECTREN CORP COM 92240G101 1,343 38,098 SH Sole 0 38,098 NUVEEN CALIF DIVIDCOM SH BEN INT 67070Y109 1,343 97,026 SH Sole 0 97,026 PROSHARES ULTRASHOPSHS ULTSHRT QQ74347X237 1,340 51,006 SH Sole 0 51,006 GABELLI UTIL TRUST COM 36240A101 1,338 195,028 SH Sole 0 195,028 ISHARES FTSE REAL EST 50 IN 464288521 1,332 31,411 SH Sole 0 31,411 NORTHROP GRUMMAN COM 666807102 1,331 19,038 SH Sole 5,155 13,883 AIRGAS INC COM 009363102 1,326 13,531 SH Sole 317 13,214 CHICAGO BRIDGE N Y REGISTRY SH167250109 1,325 21,810 SH Sole 24 21,786 ASML HOLDING N Y REGISTRY SHN07059210 1,322 19,701 SH Sole 19,380 321 PIMCO CALIF MUN IN COM 72200M108 1,321 121,280 SH Sole 0 121,280 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 1,319 21,131 SH Sole 0 21,131 DCT INDUSTRIAL COM 233153105 1,318 179,504 SH Sole 0 179,504 INVESCO VALUE COM 46132P108 1,317 81,629 SH Sole 0 81,629 CAMECO CORP COM 13321L108 1,315 64,193 SH Sole 10,507 53,686 CROWN CASTLE INTL COM 228227104 1,315 18,842 SH Sole 17,155 1,687 INVESCO MUNICIPAL COM 46132X101 1,314 177,837 SH Sole 0 177,837 LIBERTY ALL-STAR E SH BEN INT 530158104 1,314 254,621 SH Sole 0 254,621 PROSHARES ULTRA PSHS ULTRUSS20074347R842 1,314 23,545 SH Sole 0 23,545 INGERSOLL RAND SHS G47791101 1,310 24,080 SH Sole 4,641 19,439 USG CORP COM NEW 903293405 1,307 50,093 SH Sole 4,141 45,952 QEP RESOURCES COM 74733V100 1,306 41,674 SH Sole 39,399 2,275 ENTERGY CORP COM 29364G103 1,305 20,590 SH Sole 0 20,590 MAIN STREET COM 56035L104 1,304 40,764 SH Sole 0 40,764 TRIPADVISOR INC COM 896945201 1,302 25,175 SH Sole 15 25,160 POWERSHARES DYNAMI DYN FD & BEV 73935X849 1,301 55,872 SH Sole 0 55,872 ISHARES MORNINGSTA MID VAL INDEX 464288406 1,299 13,874 SH Sole 0 13,874 NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,298 87,470 SH Sole 0 87,470 BLACKROCK MUNICIPA COM 09253X102 1,296 81,974 SH Sole 0 81,974 EQUIFAX INC COM 294429105 1,296 22,840 SH Sole 29 22,811 CURRENCYSHARES SWISWISS FRANC SH 23129V109 1,294 12,469 SH Sole 0 12,469 TERADATA CORP COM 88076W103 1,290 22,620 SH Sole 18,460 4,160 PIMCO GLOBAL GB ADV INF BD 72201R791 1,289 23,943 SH Sole 0 23,943 SPDR S&P S&P INS ETF 78464A789 1,284 24,873 SH Sole 0 24,873 BLACKSTONE GROUP COM UNIT LTD 09253U108 1,283 66,192 SH Sole 0 66,192 ISHARES S&P S&P NA TECH FD 464287549 1,282 17,808 SH Sole 0 17,808 JACOBS ENGINEERNG COM 469814107 1,280 23,214 SH Sole 3,551 19,663 PIMCO INCOME COM 72201H108 1,279 95,834 SH Sole 0 95,834 NUVEEN MICHIGAN COM 670979103 1,274 83,726 SH Sole 0 83,726 L3 COMMUNICATIONS COM 502424104 1,270 15,787 SH Sole 10,199 5,588 ISHARES MSCI MSCI BRIC INDX 464286657 1,269 32,987 SH Sole 0 32,987 WESTERN ASSET COM 95766L107 1,261 204,396 SH Sole 0 204,396 POWERSHARES DYNAMIDYNA BUYBK ACH 73935X286 1,261 37,210 SH Sole 0 37,210 DYNEGY INC COM 26817R108 1,261 52,263 SH Sole 0 52,263 PUTNAM PREMIER INC SH BEN INT 746853100 1,257 226,493 SH Sole 0 226,493 JOHN HANCOCK PREFE COM 41021P103 1,256 63,865 SH Sole 0 63,865 SPDR EURO EURO STOXX 50 78463X202 1,253 38,146 SH Sole 0 38,146 OLD REPUBLIC COM 680223104 1,252 98,428 SH Sole 0 98,428 WILLIAMS PARTNERS COM UNIT L P 96950F104 1,249 23,882 SH Sole 0 23,882 NEUSTAR INC CL A 64126X201 1,247 27,685 SH Sole 0 27,685 AMERICA MOVIL SPON ADR L SHS 02364W105 1,246 59,578 SH Sole 1,488 58,090 NEW YORK COMMUNITY COM 649445103 1,246 87,537 SH Sole 0 87,537 BIG LOTS COM 089302103 1,241 36,173 SH Sole 0 36,173 BUCKLE INC COM 118440106 1,240 26,948 SH Sole 0 26,948 WISDOMTREE EARNINGEARNING 500 FD 97717W588 1,239 22,915 SH Sole 0 22,915 SCHWAB US US BRD MKT ETF 808524102 1,237 32,755 SH Sole 0 32,755 WESTERN ASSET COM 95766B109 1,232 88,952 SH Sole 0 88,952 CBS CORP CL B 124857202 1,231 26,915 SH Sole 2,331 24,584 NETAPP INC COM 64110D104 1,230 36,122 SH Sole 5,314 30,808 NUVEEN TAX COM 67073G105 1,229 80,359 SH Sole 0 80,359 ILLINOIS TOOL COM 452308109 1,222 20,067 SH Sole 12 20,055 MARKET VECTORS COAL ETF 57060U837 1,222 54,365 SH Sole 0 54,365 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 1,221 17,042 SH Sole 0 17,042 DOW 30 COM 260582101 1,220 83,998 SH Sole 0 83,998 CATAMARAN CORP COM 148887102 1,218 22,867 SH Sole 14,269 8,598 CAPITAL ONE COM 14040H105 1,215 22,633 SH Sole 3,391 19,242 DWS HIGH COM NEW 23337C208 1,215 118,071 SH Sole 0 118,071 VALE S A ADR 91912E105 1,214 72,048 SH Sole 0 72,048 NUVEEN DIVERSIFIED COM 6706EP105 1,212 93,357 SH Sole 0 93,357 ISHARES DOW DJ US TELECOMM 464287713 1,210 49,864 SH Sole 0 49,864 FIRST TRUST ISE CLOUD COMP 33734X192 1,207 57,852 SH Sole 0 57,852 MASCO CORP COM 574599106 1,205 60,588 SH Sole 1,096 59,492 PROSPECT CAPITAL COM 74348T102 1,202 110,608 SH Sole 1,139 109,469 FAMILY DOLLAR STOR COM 307000109 1,201 20,387 SH Sole 13,592 6,795 AMERIPRISE FINANCI COM 03076C106 1,199 16,452 SH Sole 12,121 4,331 YAMANA GOLD COM 98462Y100 1,199 79,326 SH Sole 53,147 26,179 NUVEEN MUNI MRKT O COM 67062W103 1,197 83,423 SH Sole 0 83,423 CLAYMORE GUGGENHEIGUGG CRP BD 20118383M571 1,197 56,322 SH Sole 0 56,322 MARKET VECTORS MTG REIT ETF 57060U324 1,194 41,023 SH Sole 0 41,023 ENERPLUS CORP COM 292766102 1,192 82,463 SH Sole 0 82,463 HARLEY DAVIDSON COM 412822108 1,192 23,109 SH Sole 553 22,556 ROPER INDUSTRIES COM 776696106 1,191 9,458 SH Sole 456 9,002 ISHARES S&P S&P EURO PLUS 464287861 1,188 30,077 SH Sole 0 30,077 HSBC HOLDINGS SPON ADR NEW 404280406 1,187 22,366 SH Sole 16,401 5,965 NUVEEN AMT COM 670695105 1,186 68,352 SH Sole 0 68,352 NEWS CORP CL A 65248E104 1,184 39,014 SH Sole 25,187 13,827 BLACKROCK DEBT COM 09255R103 1,182 265,043 SH Sole 0 265,043 KEYCORP NEW COM 493267108 1,181 120,251 SH Sole 97,870 22,381 CLAYMORE GUGGENHEIGLOBL AGRI ETF 18383Q507 1,180 49,760 SH Sole 0 49,760 WISDOMTREE CHINESECHINESE YUAN ET97717W182 1,178 45,845 SH Sole 0 45,845 LMP REAL COM 50208C108 1,177 89,605 SH Sole 0 89,605 ISHARES RUSSELL RUS200 VAL IDX 464289420 1,177 34,124 SH Sole 0 34,124 BLACKROCK MUNIYIEL COM 09254M105 1,175 71,430 SH Sole 0 71,430 PRICE T COM 74144T108 1,171 15,770 SH Sole 694 15,076 OGE ENERGY CORP COM 670837103 1,171 16,679 SH Sole 0 16,679 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1,170 14,498 SH Sole 0 14,498 NUVEEN QUALITY PFD COM 67072W101 1,170 129,372 SH Sole 0 129,372 POWERSHARES DYNAMIDYN MEDIA PORT 73935X823 1,168 60,378 SH Sole 0 60,378 ALPS EQUAL EQUAL SEC ETF 00162Q205 1,165 26,554 SH Sole 0 26,554 APPLIED MATERIALS COM 038222105 1,155 86,481 SH Sole 0 86,481 BED BATH & BEYOND COM 075896100 1,154 18,077 SH Sole 2,617 15,460 BLACKROCK MUNICIPACOM SHS BEN IN 09257P105 1,152 50,684 SH Sole 0 50,684 INVESCO MUNICIPAL COM 46131J103 1,150 81,514 SH Sole 0 81,514 CLAYMORE GUGGENHEIGUG BLT2018 HY 18383M381 1,149 43,058 SH Sole 0 43,058 NUVEEN SELECT TAX- SH BEN INT 67062F100 1,147 78,607 SH Sole 0 78,607 WILLIAMS SONOMA COM 969904101 1,147 22,569 SH Sole 17,453 5,116 DBX TRACKERS XTRAK MSCI EAFE233051200 1,143 47,905 SH Sole 0 47,905 ISHARES 2015 2015 S&P AMTFR 464289339 1,140 21,374 SH Sole 0 21,374 CENOVUS ENERGY COM 15135U109 1,136 36,395 SH Sole 3,853 32,542 NUVEEN SR COM 67067Y104 1,136 144,700 SH Sole 0 144,700 FRONTIER COMMUNICA COM 35906A108 1,132 290,278 SH Sole 0 290,278 QUEST DIAGNOSTICS COM 74834L100 1,131 20,087 SH Sole 13,633 6,454 RED HAT INC COM 756577102 1,130 23,389 SH Sole 1,402 21,987 COMMVAULT SYSTEMS COM 204166102 1,130 13,987 SH Sole 1,395 12,592 JOHN HANCOCK TAX ADV GLB SH 41013P749 1,125 87,993 SH Sole 0 87,993 RALPH LAUREN CL A 751212101 1,124 6,743 SH Sole 5,981 762 TATA MOTORS SPONSORED ADR 876568502 1,122 47,059 SH Sole 0 47,059 NUVEEN PREMIUM INC COM 67063W102 1,120 74,891 SH Sole 0 74,891 HUNTINGTON INGALLS COM 446413106 1,119 20,799 SH Sole 18,601 2,198 NUVEEN DIVIDEND AD COM 67066V101 1,118 73,660 SH Sole 0 73,660 O REILLY AUTOMOTIV COM 67103H107 1,114 10,851 SH Sole 5,453 5,398 PROSHARES ULTRA ULTRA GOLD 74347W601 1,114 14,430 SH Sole 0 14,430 TORTOISE ENERGY COM 89147U100 1,114 34,424 SH Sole 0 34,424 VANGUARD S&P MIDCP 400 IDX 921932885 1,113 14,554 SH Sole 0 14,554 WELLPOINT INC COM 94973V107 1,109 16,438 SH Sole 0 16,438 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,108 43,592 SH Sole 0 43,592 COHEN & STEERS COM 19248P106 1,106 82,484 SH Sole 0 82,484 BLACKROCK MUNICIPA SH BEN INT 09248F109 1,105 73,157 SH Sole 0 73,157 NUVEEN CA QUAL INC COM 670985100 1,105 64,783 SH Sole 0 64,783 VANGUARD SHORT STRM INFPROIDX 922020805 1,103 21,898 SH Sole 0 21,898 NUVEEN QUALITY INC COM 670977107 1,103 72,201 SH Sole 0 72,201 TYCO INTERNATIONAL SHS H89128104 1,099 34,627 SH Sole 19,616 15,011 XEROX CORP COM 984121103 1,099 127,795 SH Sole 4,135 123,660 AFFILIATED MANAGER COM 008252108 1,099 7,226 SH Sole 7,155 71 NUANCE COMMUNICATI COM 67020Y100 1,098 54,396 SH Sole 7,796 46,600 ZIMMER HLDGS INC COM 98956P102 1,096 14,590 SH Sole 33 14,557 POWERSHARES INTL INTL CORP BOND 73936Q835 1,096 38,350 SH Sole 0 38,350 PRUDENTIAL FINL IN COM 744320102 1,091 18,727 SH Sole 7,871 10,856 ALLIANZGI EQUITY COM 018829101 1,091 60,532 SH Sole 0 60,532 ISHARES S&P S&P GBL FIN 464287333 1,089 22,672 SH Sole 0 22,672 SPDR BARCLAYS BRCLY INTL CRP 78464A151 1,089 31,787 SH Sole 0 31,787 CME GROUP COM 12572Q105 1,089 17,869 SH Sole 0 17,869 VANGUARD GLOBAL GLB EX US ETF 922042676 1,088 19,369 SH Sole 0 19,369 CLAYMORE GUGGENHEIGUGG CRP BD 20118383M563 1,086 49,724 SH Sole 0 49,724 NUVEEN PREM COM 67062T100 1,085 74,405 SH Sole 0 74,405 HELEN OF COM G4388N106 1,085 28,453 SH Sole 919 27,534 ALEXION PHARMACEUT COM 015351109 1,085 11,345 SH Sole 7,904 3,441 PROSHARES VIX VIX SHTTRM FUT 74347W692 1,081 98,806 SH Sole 0 98,806 NEW AMERICA COM NEW 641876800 1,081 102,041 SH Sole 0 102,041 VANGUARD S&P 500 GRTH IDX F 921932505 1,080 14,720 SH Sole 0 14,720 ADT CORP COM 00101J106 1,080 22,498 SH Sole 14,120 8,378 PIMCO DYNAMIC SHS 72201Y101 1,078 34,761 SH Sole 0 34,761 POWERSHARES S&P INTL DEV LOWVL 73937B688 1,075 35,741 SH Sole 0 35,741 RIVERBED TECHNOLOG COM 768573107 1,074 72,394 SH Sole 5,506 66,888 VALMONT INDUSTRIES COM 920253101 1,071 6,971 SH Sole 988 5,983 3D SYSTEMS COM NEW 88554D205 1,071 32,320 SH Sole 0 32,320 ESTERLINE TECHNOLO COM 297425100 1,070 14,267 SH Sole 1,773 12,494 MFS MULTIMARKET IN SH BEN INT 552737108 1,070 144,730 SH Sole 0 144,730 NUVEEN CALF PERFOR COM 67062Q106 1,069 68,411 SH Sole 0 68,411 NUVEEN BUILD COM 67074Q102 1,068 48,390 SH Sole 0 48,390 POWERSHARES DWA DWA SC TECHLDR 73936Q744 1,067 34,597 SH Sole 0 34,597 MARKET VECTORS BRAZL SMCP ETF 57060U613 1,064 26,482 SH Sole 0 26,482 GUGGENHEIM ENHANCE COM 40167B100 1,056 116,665 SH Sole 0 116,665 AON PLC SHS CL A G0408V102 1,054 17,257 SH Sole 120 17,137 TEEKAY LNG PRTNRSP UNITS Y8564M105 1,050 25,659 SH Sole 0 25,659 XCEL ENERGY COM 98389B100 1,048 35,430 SH Sole 200 35,230 PEABODY ENERGY COM 704549104 1,048 51,037 SH Sole 3,174 47,863 TCW STRATEGIC COM 872340104 1,041 180,992 SH Sole 0 180,992 CHENIERE ENERGY COM NEW 16411R208 1,030 36,871 SH Sole 0 36,871 PEOPLES UNITED FIN COM 712704105 1,029 77,317 SH Sole 0 77,317 NUVEEN PREMIUM INC COM 6706K4105 1,026 71,491 SH Sole 0 71,491 ABRAXAS PETROLEUM COM 003830106 1,025 451,656 SH Sole 0 451,656 SPDR SERIES S&P 600 SML CAP78464A813 1,024 12,368 SH Sole 0 12,368 ABB LIMITED SPONSORED ADR 000375204 1,022 45,397 SH Sole 11,386 34,011 MORGAN STANLEY COM 617477104 1,022 61,510 SH Sole 0 61,510 LA PAC CORP COM 546347105 1,022 49,070 SH Sole 5,905 43,165 SMITH AO COM 831865209 1,017 14,254 SH Sole 1,525 12,729 NORDSTROM INC COM 655664100 1,017 18,678 SH Sole 3,994 14,684 EL PASO COM UNIT LPI 283702108 1,015 23,069 SH Sole 0 23,069 PIMCO CA MUN INC F COM 72201C109 1,015 91,857 SH Sole 0 91,857 PROSHARES SHORT PSHS SH MSCI EM74347R396 1,012 36,424 SH Sole 0 36,424 ATMOS ENERGY CORP COM 049560105 1,012 23,934 SH Sole 0 23,934 ISHARES MSCI MSCI UTD KINGD 464286699 1,009 55,543 SH Sole 0 55,543 SPDR BARCLAYS INTR TRM CORP B78464A375 1,007 29,057 SH Sole 0 29,057 AGL RESOURCES COM 001204106 1,005 24,067 SH Sole 0 24,067 REPUBLIC SERVICES COM 760759100 1,001 30,828 SH Sole 1,092 29,736 NUVEEN CALIF MUN A SHS 67066Y105 1,000 65,664 SH Sole 0 65,664 DOVER CORP COMMON COM 260003108 999 13,925 SH Sole 4,001 9,924 MARSH & MCLENNAN COM 571748102 995 26,352 SH Sole 5,503 20,849 FIRST TRUST ABERDE SHS 337319107 990 56,444 SH Sole 0 56,444 MFS HIGH SH BEN INT 59318D104 989 174,964 SH Sole 0 174,964 CMS ENERGY CORP COM 125896100 987 35,498 SH Sole 4,310 31,188 SPDR S&P S&P INTL SMLCP 78463X871 986 32,995 SH Sole 0 32,995 DARDEN RESTAURANTS COM 237194105 985 19,357 SH Sole 0 19,357 POWERSHARES DYNAMIDYNAMIC MKT PT 73935X104 985 17,661 SH Sole 0 17,661 WISDOMTREE TRUST EUROPE HEDGED E97717X701 983 19,755 SH Sole 0 19,755 ARCHER DANIELS COM 039483102 981 29,105 SH Sole 93 29,012 WELLS FARGO SHS 94987D101 978 60,001 SH Sole 0 60,001 WESTERN ASSET/CLAY COM 95766R104 978 73,812 SH Sole 0 73,812 POWERSHARES DYNAMICON STAPLE SEC 73935X393 973 25,355 SH Sole 0 25,355 THOMSON REUTERS COM 884903105 973 30,040 SH Sole 25,205 4,835 RACKSPACE INC COM 750086100 969 19,596 SH Sole 511 19,085 WISDOMTREE COMMODIDREYFUS CMM FD 97717X859 969 45,608 SH Sole 0 45,608 KAYNE ANDERSON COM 48661E108 968 28,929 SH Sole 0 28,929 WESTERN ASSET COM 95766E103 968 63,344 SH Sole 0 63,344 BLACKROCK MUNIYIEL COM 09254F100 968 57,943 SH Sole 0 57,943 SPDR BARCLAYS BRCLY EM LOCL 78464A391 967 30,010 SH Sole 0 30,010 POWERSHARES VRDO WK VRDO TX FR 73936T433 965 38,630 SH Sole 0 38,630 DEUTSCHE BANK ELE MORN TTL22 25153Q708 965 61,906 SH Sole 0 61,906 GUGGENHEIM BUILD COM 401664107 965 42,326 SH Sole 0 42,326 POWERSHARES NASDAQNASD INTNT ETF 73935X146 963 21,506 SH Sole 0 21,506 SPDR BARCLAYS BRCLYS LG TRS E78464A664 960 13,947 SH Sole 0 13,947 SABRA HEALTH COM 78573L106 958 33,135 SH Sole 2,268 30,867 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 958 24,515 SH Sole 0 24,515 TIME WARNER COM 88732J207 957 9,948 SH Sole 446 9,502 WASHINGTON REAL SH BEN INT 939653101 956 34,383 SH Sole 0 34,383 WELLS FARGO PERP PFD CNV A 949746804 955 740 SH Sole 0 740 SPDR S&P EMERG MKTS ETF 78463X509 954 14,687 SH Sole 0 14,687 POWERSHARES GLOBAL GBL WTR PORT 73936T623 952 50,416 SH Sole 0 50,416 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 949 17,095 SH Sole 0 17,095 FIRST TRUST COM 33736N101 949 23,209 SH Sole 0 23,209 PVR PARTNERS COM UNIT REPTG 693665101 948 39,439 SH Sole 0 39,439 FIRST TRUST DEV MRK EX US 33737J174 945 20,913 SH Sole 0 20,913 ISHARES 2013 2013 S&P AMTFR 464289388 945 18,799 SH Sole 0 18,799 DREYFUS STRATEGIC COM 26202F107 944 104,209 SH Sole 0 104,209 MARKET VECTORS MKTVEC MORNSTR 57060U134 944 40,761 SH Sole 0 40,761 KEYCORP NEW PFD 7.75% SR A 493267405 943 7,297 SH Sole 0 7,297 CIRRUS LOGIC INC COM 172755100 942 42,708 SH Sole 12 42,696 NETGEAR INC COM 64111Q104 940 28,666 SH Sole 1,650 27,016 FIRST TRUST COM 33733B100 939 33,259 SH Sole 0 33,259 SPDR BARCLAYS BRCLYS 1-3MT ET78464A680 935 20,410 SH Sole 0 20,410 SANDRIDGE MISSISSI SH BEN INT 80007V106 934 77,225 SH Sole 0 77,225 ALPS SECTOR SECTR DIV DOGS 00162Q858 933 31,354 SH Sole 0 31,354 EATON VANCE COM 278274105 923 79,176 SH Sole 0 79,176 OCWEN FINANCIAL COM NEW 675746309 922 24,509 SH Sole 17,159 7,350 SANDISK CORP COM 80004C101 922 16,900 SH Sole 9,664 7,236 M F S CHARTER INCO SH BEN INT 552727109 918 91,014 SH Sole 0 91,014 TRIMBLE NAVIGATION COM 896239100 916 31,505 SH Sole 30,599 906 AMERICAN WATER COM 030420103 915 22,162 SH Sole 0 22,162 GREEN MTN COFFEE R COM 393122106 911 15,856 SH Sole 0 15,856 MARKET VECTORS MINOR METALS 57060U472 910 84,697 SH Sole 0 84,697 NOBLE ENERGY INC COM 655044105 910 7,842 SH Sole 360 7,482 LEGGETT & PLATT COM 524660107 909 27,157 SH Sole 0 27,157 COMPASS MNRLS COM 20451N101 907 11,563 SH Sole 748 10,815 BARCLAYS BANK DJUBS CMDT ETN306738C778 906 22,502 SH Sole 0 22,502 GENESIS ENERGY UNIT LTD PARTN 371927104 905 18,895 SH Sole 0 18,895 CLAYMORE GUGGENHEIGUGG CRP BD 20118383M589 904 43,420 SH Sole 0 43,420 TRINITY INDUSTRIES COM 896522109 901 20,197 SH Sole 889 19,308 NASDAQ PREMIUM COM 63110R105 896 56,332 SH Sole 0 56,332 COVANCE INC COM 222816100 894 12,192 SH Sole 0 12,192 BLACKROCK CORE BON SHS BEN INT 09249E101 894 60,955 SH Sole 0 60,955 ABIOMED INC COM 003654100 891 48,705 SH Sole 0 48,705 ISHARES MSCI MSCI THAILAND 464286624 887 9,807 SH Sole 0 9,807 BLACKSTONE/GSO COM 09256U105 885 42,414 SH Sole 0 42,414 VIACOM INC CL B 92553P201 884 14,326 SH Sole 7,949 6,377 HUNT JB COM 445658107 883 12,031 SH Sole 9,484 2,548 CREDIT SUISSE ETN LKD 30MLP 22542D852 881 30,543 SH Sole 0 30,543 CENTRAL GOLDTRUST TR UNIT 153546106 881 14,855 SH Sole 0 14,855 BLACKROCK CORP COM 09255N102 880 66,340 SH Sole 0 66,340 MACQUARIE/FIRST TR COM 55607W100 880 54,727 SH Sole 0 54,727 SIGMA ALDRICH COM 826552101 870 11,322 SH Sole 0 11,322 RYDEX GUGGENHEIM GUG S&P MC400 P78355W502 868 20,610 SH Sole 0 20,610 QUANTA SERVICES COM 74762E102 867 31,066 SH Sole 2,436 28,630 SPDR SERIES OILGAS EQUIP 78464A748 866 22,308 SH Sole 0 22,308 CLAYMORE GUGGENHEIGUGG CRP BD 20118383M555 865 38,785 SH Sole 0 38,785 CANADIAN PACIFIC COM 13645T100 863 6,796 SH Sole 6,146 650 BLACKROCK MUNIYIEL COM 09254E103 860 56,509 SH Sole 0 56,509 ISHARES MSCI MSCI TURKEY FD 464286715 859 12,003 SH Sole 0 12,003 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 859 14,736 SH Sole 0 14,736 CANADIAN NATURAL COM 136385101 857 26,938 SH Sole 40 26,898 ETFS PALLADIUM SH BEN INT 26923A106 856 11,157 SH Sole 0 11,157 TAIWAN SEMICONDUCT SPONSORED ADR 874039100 856 50,098 SH Sole 30,224 19,874 VANGUARD INTERMEDI INT-TERM GOV 92206C706 854 13,053 SH Sole 0 13,053 SEASPAN CORP SHS Y75638109 854 42,230 SH Sole 0 42,230 ARENA PHARMACEUTIC COM 040047102 852 106,250 SH Sole 0 106,250 ADVENT / CLAYMORE COM BENE INTER 007639107 851 118,167 SH Sole 0 118,167 HARTFORD FINANCIAL DEP CONV PFD 416515708 849 35,759 SH Sole 0 35,759 WISCONSIN ENERGY COM 976657106 847 19,894 SH Sole 0 19,894 AQUA AMERICA COM 03836W103 844 26,956 SH Sole 0 26,956 ETFS PLATINUM SH BEN INT 26922V101 844 5,394 SH Sole 0 5,394 ISHARES 2014 2014 S&P AMTFR 464289362 844 16,375 SH Sole 0 16,375 POWERSHARES DYNAMI DYN OIL SVCS 73935X625 844 37,128 SH Sole 0 37,128 NEWCASTLE INVESTME COM 65105M108 843 76,666 SH Sole 5,590 71,076 MICRON TECHNOLOGY COM 595112103 841 89,710 SH Sole 4,851 84,859 MARKET VECTORS OIL SVCS ETF 57060U191 840 19,864 SH Sole 0 19,864 POWERSHARES DYNAMIENERGY SEC POR 73935X385 840 17,124 SH Sole 0 17,124 AEROPOSTALE COM 007865108 840 63,628 SH Sole 0 63,628 CEDAR FAIR DEPOSITRY UNIT 150185106 838 21,008 SH Sole 0 21,008 FIDELITY NATIONAL CL A 31620R105 838 33,357 SH Sole 4,304 29,053 ISHARES MSCI EAFE MIN VOLAT 46429B689 836 14,188 SH Sole 0 14,188 URBAN OUTFITTERS I COM 917047102 831 21,637 SH Sole 20,787 850 NUVEEN NY COM 670656107 831 57,604 SH Sole 0 57,604 BROOKFIELD TOTAL COM 11283U108 829 32,846 SH Sole 0 32,846 EATON VANCE SH BEN INT 27826S103 828 109,239 SH Sole 0 109,239 MATTEL INC COM 577081102 827 18,987 SH Sole 0 18,987 LKQ CORP COM 501889208 825 38,493 SH Sole 1,069 37,424 GOODYEAR TIRE COM 382550101 824 66,379 SH Sole 0 66,379 SPDR NUVEEN NUV HGHYLD MUN 78464A284 824 14,106 SH Sole 0 14,106 BLACKROCK NATL COM 09249H104 822 49,988 SH Sole 0 49,988 COHEN & STEERS COM 19248Y107 821 29,963 SH Sole 0 29,963 NUVEEN MUN COM 670683101 819 63,032 SH Sole 0 63,032 COHEN & STEERS COM 19248M103 819 73,066 SH Sole 0 73,066 DISCOVER FINANCIAL COM 254709108 819 18,602 SH Sole 1,877 16,725 DREYFUS STRATEGIC COM 261932107 818 88,826 SH Sole 0 88,826 SKYWORKS SOLUTIONS COM 83088M102 817 38,555 SH Sole 4,693 33,862 POWERSHARES GOLDENGOLDEN DRG USX 73935X401 817 43,168 SH Sole 0 43,168 SUNOCO LOGISTICS COM UNITS 86764L108 816 12,543 SH Sole 0 12,543 ABERDEEN GLOBAL COM 003013109 816 59,326 SH Sole 0 59,326 BLACKROCK MUNIENHA COM 09253Y100 814 63,985 SH Sole 0 63,985 ISHARES MSCI MSCI ACJPN IDX 464288182 813 13,887 SH Sole 0 13,887 ALPINE GLOBAL COM SBI 02083A103 813 98,374 SH Sole 0 98,374 APOLLO INVESTMENT COM 03761U106 812 98,088 SH Sole 0 98,088 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 812 26,642 SH Sole 0 26,642 SUBURBAN PROPANE UNIT LTD PARTN 864482104 811 18,072 SH Sole 0 18,072 BOSTON SCIENTIFIC COM 101137107 809 103,756 SH Sole 5,026 98,730 ISHARES S&P S&P ASIA 50 IN 464288430 809 17,595 SH Sole 0 17,595 CLAYMORE GUGGENHEIGUGG SHIPPNG ET18383Q796 808 47,191 SH Sole 0 47,191 RPM INTL INC COM 749685103 808 25,896 SH Sole 0 25,896 LPL FINANCIAL COM 50212V100 807 24,996 SH Sole 0 24,996 REGIONS FINANCIAL COM 7591EP100 807 100,601 SH Sole 24,831 75,770 NUVEEN PA INVT QUA COM 670972108 806 53,814 SH Sole 0 53,814 LUMBER LIQUIDATORS COM 55003T107 806 11,738 SH Sole 0 11,738 LMP CAPITAL COM 50208A102 804 51,494 SH Sole 0 51,494 GLOBAL HIGH INCOME COM 37933G108 804 63,530 SH Sole 0 63,530 CALAMOS GLOBAL COM SH BEN INT 128118106 803 54,412 SH Sole 0 54,412 ISHARES MSCI MSCI MALAYSIA 464286830 802 54,162 SH Sole 0 54,162 ISHARES S&P S&P INDIA 50 464289529 801 33,574 SH Sole 0 33,574 WESTAR ENERGY INC COM 95709T100 801 24,210 SH Sole 0 24,210 ISHARES CORE CORE MSCITOTAL 46432F834 799 15,389 SH Sole 0 15,389 BLACKROCK MUNIASSE COM 09254J102 796 57,921 SH Sole 0 57,921 H & Q LIFE SH BEN INT 404053100 796 45,250 SH Sole 0 45,250 CREDIT SUISSE HIGH SH BEN INT 22544F103 790 240,186 SH Sole 0 240,186 CNOOC LTD SPONSORED ADR 126132109 785 4,130 SH Sole 2,770 1,360 FIRST TRUST COM SHS NEW 337353304 785 45,763 SH Sole 0 45,763 REPUBLIC BANCORP CL A 760281204 785 34,500 SH Sole 0 34,500 DELL INC COM 24702R101 784 54,827 SH Sole 178 54,649 FIRST TRUST COM SHS 33733C108 784 21,545 SH Sole 0 21,545 DECKERS OUTDOOR COM 243537107 784 14,515 SH Sole 0 14,515 NUVEEN PA PREM INC COM 67061F101 784 54,530 SH Sole 0 54,530 CLAYMORE GUGGENHEIGUG MIDCAP CORE18383M720 783 20,395 SH Sole 0 20,395 MORGAN STANLEY COM NEW 617446448 781 36,061 SH Sole 0 36,061 MOTOROLA SOLUTIONS COM NEW 620076307 779 12,224 SH Sole 356 11,868 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 778 19,808 SH Sole 0 19,808 CREDIT SUISSE ASST COM 224916106 776 188,316 SH Sole 0 188,316 CHECK POINT SFTWAR ORD M22465104 774 16,736 SH Sole 7,498 9,238 POWERSHARES DYNAMIDYN NETWKG PRT 73935X815 773 29,560 SH Sole 0 29,560 INTERNATIONAL GAME COM 459902102 770 46,795 SH Sole 0 46,795 MOODYS CORP COM 615369105 766 14,515 SH Sole 12,621 1,894 AGCO CORP COM 001084102 765 14,755 SH Sole 903 13,852 DR PEPPER COM 26138E109 764 16,374 SH Sole 0 16,374 PUTNAM MUN OPPTYS SH BEN INT 746922103 763 60,559 SH Sole 0 60,559 UNS ENERGY CORP COM 903119105 761 15,526 SH Sole 0 15,526 SABINE ROYALTY UNIT BEN INT 785688102 760 16,309 SH Sole 0 16,309 NUVEEN GA DIVID COM 67072B107 759 53,745 SH Sole 0 53,745 PROSHARES LARGE PSHS CS 130/30 74347R248 759 10,382 SH Sole 0 10,382 MFS HIGH SH BEN INT 59318E102 759 147,106 SH Sole 0 147,106 SHIP FIN SHS G81075106 758 42,892 SH Sole 872 42,020 D R HORTON INC COM 23331A109 752 31,541 SH Sole 0 31,541 DELPHI AUTOMOTIVE SHS G27823106 751 17,063 SH Sole 16,844 219 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 748 5,883 SH Sole 0 5,883 ISHARES MSCI MSCI RUSS INDX 46429B705 747 34,386 SH Sole 0 34,386 NUVEEN MORTGAGE COM 67074R100 745 24,963 SH Sole 0 24,963 FIRST TRUST AUTO INDEX FD 33734X309 745 25,110 SH Sole 0 25,110 MARKET VECTORS INDONESIA ETF 57060U753 744 23,407 SH Sole 0 23,407 POWERSHARES CLEANTCLEANTECH PORT 73935X278 743 29,455 SH Sole 0 29,455 FIRST TRUST SHS 336920103 743 21,184 SH Sole 0 21,184 LINCOLN NATL CORP COM 534187109 743 23,055 SH Sole 6,611 16,444 ETFS PHYSICAL SHS 26923B104 743 14,995 SH Sole 0 14,995 CHURCH & DWIGHT COM 171340102 740 11,479 SH Sole 777 10,702 REALOGY HLDGS COM 75605Y106 739 15,632 SH Sole 1,002 14,630 EGSHARES EMERGING EGS EMKTCONS ET268461779 736 27,792 SH Sole 0 27,792 PUTNAM MANAGED COM 746823103 735 92,580 SH Sole 0 92,580 COMPANHIA DE BEBID SPON ADR PFD 20441W203 732 17,432 SH Sole 158 17,274 TESLA MOTORS COM 88160R101 727 16,553 SH Sole 0 16,553 NUVEEN VA PREM INC COM 67064R102 727 47,587 SH Sole 0 47,587 BLACKROCK MUNIHOLD COM 09254X101 721 45,765 SH Sole 0 45,765 BANCO SANTANDER ADR 05964H105 721 106,131 SH Sole 166 105,965 NUVEEN CALIF SELEC SH BEN INT 67063R103 720 47,919 SH Sole 0 47,919 ROCKWELL COLLINS COM 774341101 718 11,511 SH Sole 553 10,958 RESEARCH IN COM 760975102 716 47,375 SH Sole 0 47,375 CAMPBELL SOUP COMP COM 134429109 713 15,587 SH Sole 0 15,587 VANGUARD S&P 500 VAL IDX FD 921932703 709 10,052 SH Sole 0 10,052 CARDINAL HEALTH COM 14149Y108 707 16,900 SH Sole 489 16,411 MERITOR INC COM 59001K100 707 153,618 SH Sole 0 153,618 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 706 39,506 SH Sole 0 39,506 ISHARES 2016 2016 S&P AMTFR 464289313 705 13,120 SH Sole 0 13,120 NUVEEN EQUITY PREM COM 6706ET107 700 56,330 SH Sole 0 56,330 B&G FOODS COM 05508R106 699 23,201 SH Sole 2,270 20,931 CLIFFS NATURAL COM 18683K101 699 36,870 SH Sole 0 36,870 SMITHFIELD FOODS I COM 832248108 698 26,829 SH Sole 0 26,829 ISHARES MSCI MSCI EM SML CP 464286475 698 14,201 SH Sole 0 14,201 COHEN&STEERS COM 19247R103 697 45,879 SH Sole 0 45,879 TC PIPELINES UT COM LTD PRT 87233Q108 693 14,175 SH Sole 0 14,175 BHP BILLITON SPONSORED ADR 05545E209 692 11,981 SH Sole 0 11,981 ISHARES FTSE RETAIL CAP IDX 464288547 689 18,296 SH Sole 0 18,296 DUFF & PHELPS UTIL COM 26432K108 689 56,133 SH Sole 0 56,133 TRANSCANADA CORP COM 89353D107 689 14,226 SH Sole 0 14,226 UNITED STS STEEL C COM 912909108 689 36,808 SH Sole 68 36,740 MBIA INC COM 55262C100 687 67,744 SH Sole 0 67,744 BLACKROCK INCOME O COM 092475102 687 61,082 SH Sole 0 61,082 INVESCO PA COM 46132K109 687 46,325 SH Sole 0 46,325 UNITED RENTALS COM 911363109 686 12,910 SH Sole 2,021 10,889 PERRIGO COMPANY COM 714290103 686 5,770 SH Sole 263 5,507 MANAGED DURATION COM 56165R103 685 42,656 SH Sole 0 42,656 ING ASIA COM 44983J107 683 43,702 SH Sole 0 43,702 FLOWERS FOODS INC COM 343498101 682 20,795 SH Sole 6,663 14,132 GREENLIGHT CAPITAL CLASS A G4095J109 681 27,916 SH Sole 0 27,916 SPDR SERIES DJ TTL MKT ETF 78464A805 680 5,828 SH Sole 0 5,828 PETROLEO BRASILEIR SPONSORED ADR 71654V408 678 41,264 SH Sole 83 41,181 NEWELL RUBBERMAID COM 651229106 678 26,129 SH Sole 4,285 21,844 WINNEBAGO INDUSTRI COM 974637100 677 32,853 SH Sole 0 32,853 SAFEWAY INC COM NEW 786514208 677 26,327 SH Sole 73 26,254 BARCLAYS BANK ADS7.75%PFD S4 06739H511 676 26,522 SH Sole 0 26,522 SMITH & WESSON HOL COM 831756101 675 77,302 SH Sole 0 77,302 HELMERICH & PAYNE COM 423452101 673 11,249 SH Sole 0 11,249 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 673 9,053 SH Sole 0 9,053 SPRINT NEXTEL COM SER 1 852061100 670 107,150 SH Sole 0 107,150 MESABI TRUST CBI CTF BEN INT 590672101 669 29,529 SH Sole 0 29,529 FLAHERTY & CRUMRIN COM 338480106 663 44,548 SH Sole 0 44,548 KOHL'S CORP COM 500255104 658 14,453 SH Sole 2,205 12,248 CYPRESS SEMICONDUC COM 232806109 655 60,386 SH Sole 3,496 56,890 ISHARES S&P S&P DEV EX-US 464288422 655 17,574 SH Sole 0 17,574 MARKET VECTORS PRE-RF MUN ETF 57060U738 654 25,961 SH Sole 0 25,961 EOG RESOURCES COM 26875P101 654 5,090 SH Sole 31 5,059 CARNIVAL CORP PAIRED CTF 143658300 654 19,258 SH Sole 13,699 5,559 BLACKROCK MUNIHOLD COM 09254C107 654 42,493 SH Sole 0 42,493 PROSHARES ULTRA MSCI EMRG ETF 74347X302 653 8,444 SH Sole 0 8,444 SPDR BARCLAYS INV GRD FLT RT 78468R200 653 21,250 SH Sole 0 21,250 MOLSON COORS BREWI CL B 60871R209 653 12,581 SH Sole 0 12,581 PIEDMONT NATURAL COM 720186105 652 19,744 SH Sole 0 19,744 BAYTEX ENERGY COM 07317Q105 650 15,525 SH Sole 0 15,525 PROSHARES ULTRA PSHS ULT MCAP4074347R404 649 7,025 SH Sole 0 7,025 POWERSHARES S&P S&P 500 HGH QLT73935X682 646 37,220 SH Sole 0 37,220 BLACKROCK MUNIHOLD COM 09254P108 644 41,361 SH Sole 0 41,361 MARKET VECTORS URAN NUCLR ENRG57060U704 640 45,956 SH Sole 0 45,956 INVESCO ADVANTAGE SH BEN INT 46132E103 640 49,972 SH Sole 0 49,972 ZWEIG TOTAL COM NEW 989837208 640 49,271 SH Sole 0 49,271 HELIOS HIGH COM NEW 42327X204 638 72,969 SH Sole 0 72,969 TIMKEN COMPANY COM 887389104 637 11,441 SH Sole 3,146 8,296 WESTPORT INNOVATIO COM NEW 960908309 637 21,928 SH Sole 0 21,928 VMWARE INC COM 928563402 636 8,135 SH Sole 54 8,081 WHITING PETROLEUM COM 966387102 635 12,615 SH Sole 5,761 6,854 AMEREN CORP COM 023608102 632 18,091 SH Sole 0 18,091 DWS STRATEGIC COM 23338T101 630 40,927 SH Sole 0 40,927 PIMCO AUSTRALIA AUSTRALIA BD 72201R742 628 6,058 SH Sole 0 6,058 EXCHANGE YORKVILLEYORK HIINC MLP 301505103 628 33,659 SH Sole 0 33,659 FLAHERTY & CRUMRIN COM 33848E106 628 51,239 SH Sole 0 51,239 WESTERN ASSET COM 95766N103 627 78,775 SH Sole 0 78,775 MARKET VECTORS RVE HARD ETF 57060U795 627 17,447 SH Sole 0 17,447 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 627 10,325 SH Sole 0 10,325 SIMON PROPERTY COM 828806109 625 3,924 SH Sole 0 3,924 GENWORTH FINANCIAL CL A 37247D106 625 63,297 SH Sole 196 63,101 NORTHWEST NATURAL COM 667655104 624 14,331 SH Sole 0 14,331 DISCOVERY COMMUNIC COM SER C 25470F302 623 8,908 SH Sole 3,326 5,582 PROSHARES ULTRA PSHS ULTRA INDL74347R727 623 9,350 SH Sole 0 9,350 PROLOGIS INC COM 74340W103 622 15,583 SH Sole 0 15,583 SOURCE CAPITAL INC COM 836144105 621 10,623 SH Sole 0 10,623 TORONTO DOMINION COM NEW 891160509 621 7,529 SH Sole 0 7,529 ATLAS PIPELINE UNIT L P INT 049392103 621 17,908 SH Sole 0 17,908 TORTOISE NORTH AME COM 89147T103 618 20,676 SH Sole 0 20,676 EQT CORP COM 26884L109 616 9,094 SH Sole 0 9,094 LTC PROPERTIES INC COM 502175102 614 15,051 SH Sole 0 15,051 AVISTA CORP COM 05379B107 612 22,371 SH Sole 0 22,371 RESMED INC COM 761152107 612 13,202 SH Sole 0 13,202 CLAYMORE GUGGENHEIGUGG CHN SML CA18383Q853 611 26,204 SH Sole 0 26,204 TEMPLETON DRAGON F COM 88018T101 610 21,968 SH Sole 0 21,968 GNC HOLDINGS COM CL A 36191G107 609 15,659 SH Sole 7,177 8,482 AMERICAN EAGLE COM 02553E106 608 32,937 SH Sole 0 32,937 NUVEEN PREMIER MUN COM 670988104 608 40,993 SH Sole 0 40,993 NIC INC COM 62914B100 607 31,736 SH Sole 3,968 27,768 NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 606 22,594 SH Sole 0 22,594 BALL CORP COM 058498106 604 12,777 SH Sole 0 12,777 TEREX CORP COM 880779103 603 18,334 SH Sole 8,112 10,222 WISDOMTREE GLOBAL INTL REAL EST 97717W331 601 20,204 SH Sole 0 20,204 NEUBERGER BERMAN COM 64190A103 601 115,732 SH Sole 0 115,732 AVIS BUDGET COM 053774105 600 21,753 SH Sole 3,153 18,600 BROOKFIELD INFRAST LP INT UNIT G16252101 599 15,818 SH Sole 0 15,818 MOLYCORP INC COM 608753109 598 121,888 SH Sole 7,860 114,028 PROSHARES SHORT PSHS SH MDCAP4074347R800 598 26,600 SH Sole 0 26,600 WEATHERFORD INTL REG SHS H27013103 596 49,020 SH Sole 10,719 38,301 PETROCHINA COMPANY SPONSORED ADR 71646E100 595 4,560 SH Sole 0 4,560 ACTAVIS INC COM 00507K103 595 6,431 SH Sole 455 5,976 ING RISK COM 449810100 594 54,842 SH Sole 0 54,842 WASHINGTON FEDERAL COM 938824109 594 34,338 SH Sole 2,996 31,342 PROSHARES ULTRA PSHS ULT HLTHCR74347R735 594 5,297 SH Sole 0 5,297 WESTPAC BANKING SPONSORED ADR 961214301 593 3,688 SH Sole 1,719 1,969 DAVITA HEALTHCARE COM 23918K108 592 4,941 SH Sole 517 4,424 BRUKER CORP COM 116794108 592 31,768 SH Sole 10,005 21,763 BLACKROCK MUNIYIEL COM 09254G108 592 41,901 SH Sole 0 41,901 DREYFUS HIGH SH BEN INT 26200S101 591 134,011 SH Sole 0 134,011 FIRST TRUST SHS 337345102 591 21,153 SH Sole 0 21,153 NEXTPOINT CREDIT COM 65340G106 590 77,449 SH Sole 0 77,449 FRESENIUS MEDICAL SPONSORED ADR 358029106 585 17,304 SH Sole 16,370 934 NUVEEN NEW JERSEY COM 670971100 585 39,102 SH Sole 0 39,102 FIRST NIAGARA COM 33582V108 584 66,852 SH Sole 5,517 61,335 TEXTRON INC COM 883203101 584 20,000 SH Sole 0 20,000 PROSHARES ULTRASHOPSHS ULSHRUS20074348A202 584 28,893 SH Sole 0 28,893 ISHARES CORE CORE MSCI EMKT 46434G103 583 11,593 SH Sole 0 11,593 MC CORMICK COM NON VTG 579780206 581 7,995 SH Sole 0 7,995 GENERAL AMERICAN COM 368802104 581 18,590 SH Sole 0 18,590 ADAMS EXPRESS COM 006212104 579 49,246 SH Sole 0 49,246 MARKET VECTORS BIOTECH ETF 57060U183 576 8,896 SH Sole 0 8,896 BLACKROCK MUNIYIEL COM 09254W103 576 41,094 SH Sole 0 41,094 ACUITY BRANDS COM 00508Y102 576 8,351 SH Sole 3,752 4,599 EGSHARES BRAZIL BRAZIL INFRSTR 268461829 575 27,401 SH Sole 0 27,401 ALLSCRIPTS HEALTHC COM 01988P108 575 42,691 SH Sole 0 42,691 ISHARES S&P UNIT BEN INT 46428R107 575 17,498 SH Sole 0 17,498 ROYAL BANK ADR PREF SER N 780097770 573 25,775 SH Sole 0 25,775 ISHARES MSCI MSCI SWEDEN 464286756 573 17,706 SH Sole 0 17,706 MARLIN BUSINESS COM 571157106 573 24,727 SH Sole 0 24,727 NOBLE CORP NAMEN -AKT H5833N103 573 15,126 SH Sole 0 15,126 POWERSHARES S&P S&P500 DWNHDGE 73935B805 571 21,869 SH Sole 0 21,869 HILLENBRAND INC COM 431571108 570 22,729 SH Sole 867 21,862 UGI CORP COM 902681105 569 14,879 SH Sole 0 14,879 ALLIANCE RESOURCES UT LTD PART 01877R108 568 8,938 SH Sole 0 8,938 SPDR S&P CONSM SPLS ETF 78463X723 568 14,711 SH Sole 0 14,711 ARCELORMITTAL SA NY REGISTRY SH 03938L104 567 44,364 SH Sole 0 44,364 HCA HOLDINGS COM 40412C101 566 13,906 SH Sole 357 13,549 POWERSHARES I-30 I-30 LAD TREAS 73936T524 565 17,486 SH Sole 0 17,486 KONINKLIJKE PHILIP NY REG SH NEW 500472303 565 19,208 SH Sole 0 19,208 CLAYMORE GUGGENHEIGUGG CRP BD 20118383M548 564 24,670 SH Sole 0 24,670 NUVEEN CALIF DIVID COM 67069X104 564 36,292 SH Sole 0 36,292 INVESTMENT TECH GR COM 46145F105 561 51,590 SH Sole 0 51,590 MACYS INC COM 55616P104 559 13,431 SH Sole 1,137 12,294 ENCANA CORP COM 292505104 559 29,067 SH Sole 0 29,067 MFS INVESTMENT SH BEN INT 59318B108 558 55,525 SH Sole 0 55,525 EMBRAER S AS SP ADR REP 4 CO29082A107 558 16,193 SH Sole 15,880 313 FIRST TRUST LATIN AMER ALP 33737J125 556 20,406 SH Sole 0 20,406 GRAND CANYON COM 38526M106 556 23,063 SH Sole 3,814 19,249 ITAU UNIBANCO SPON ADR REP PF465562106 556 31,760 SH Sole 30,543 1,217 NUVEEN SELECT TAX- SH BEN INT 67063C106 555 39,470 SH Sole 0 39,470 NUVEEN CA INVT QUA COM 67062A101 555 35,747 SH Sole 0 35,747 FIRST TRUST NASDAQ 100 EX 33733E401 555 20,005 SH Sole 0 20,005 PROSHARES ULTRASHOREAL EST NEW 1174348A871 553 27,129 SH Sole 0 27,129 PROSHARES ULTRA PSHS ULTRA TECH74347R693 549 7,429 SH Sole 0 7,429 COLUMBIA SPORTSWEA COM 198516106 549 9,613 SH Sole 0 9,613 NUVEEN EQUITY PREM COM 6706EW100 548 39,997 SH Sole 0 39,997 SPDR S&P S&P BRIC 40ETF 78463X798 548 23,837 SH Sole 0 23,837 ISHARES NYSE NYSE COMP INDX 464287143 547 6,613 SH Sole 0 6,613 ITC HOLDINGS COM 465685105 546 6,102 SH Sole 2,012 4,090 WHIRLPOOL CORP COM 963320106 545 4,691 SH Sole 315 4,376 POWERSHARES GLOBALGBL LSTD PVT EQ73935X195 544 48,602 SH Sole 0 48,602 LENNAR CORP CL A 526057104 544 13,394 SH Sole 0 13,394 TORTOISE MLP COM 89148B101 544 19,214 SH Sole 0 19,214 PINNACLE WEST CAP COM 723484101 543 9,423 SH Sole 4,657 4,766 MARKET VECTORS VIETNAM ETF 57060U761 543 26,404 SH Sole 0 26,404 SPDR SERIES NUVN CALI MUNI 78464A441 542 22,522 SH Sole 0 22,522 SONOCO PRODUCTS CO COM 835495102 541 15,645 SH Sole 6,719 8,926 EATON VANCE SH BEN INT 27826F101 541 38,461 SH Sole 0 38,461 STARWOOD HOTELS COM 85590A401 540 8,585 SH Sole 903 7,682 TUPPERWARE BRANDS COM 899896104 540 6,675 SH Sole 4,677 1,998 AIR PRODUCTS COM 009158106 539 6,308 SH Sole 2,465 3,843 FIRST AMERICAN COM 31847R102 539 21,235 SH Sole 0 21,235 CARRIAGE SERVICES COM 143905107 537 25,052 SH Sole 0 25,052 KROGER COMPANY COM 501044101 535 16,442 SH Sole 1,774 14,668 DTF TAX COM 23334J107 533 32,503 SH Sole 0 32,503 MEAD JOHNSON COM 582839106 533 6,922 SH Sole 408 6,514 PVH CORP COM 693656100 532 5,006 SH Sole 938 4,068 SUN LIFE COM 866796105 531 19,734 SH Sole 0 19,734 SCHWAB US US SML CAP ETF 808524607 531 12,528 SH Sole 0 12,528 MANULIFE FINANCIAL COM 56501R106 530 36,579 SH Sole 0 36,579 WABTEC COM 929740108 529 5,267 SH Sole 0 5,267 BLACKROCK MUNIVEST COM 09253T101 529 30,846 SH Sole 0 30,846 GLADSTONE CAPITAL COM 376535100 529 57,150 SH Sole 0 57,150 IRON MOUNTAIN COM 462846106 527 14,635 SH Sole 863 13,772 UNIVERSAL HEALTH R SH BEN INT 91359E105 527 9,142 SH Sole 0 9,142 PROSHARES ULTRA ULT VIX S/T ETF74347W411 527 68,168 SH Sole 0 68,168 REVENUESHARES FINAS&P500 FINL FD 761396506 527 14,683 SH Sole 0 14,683 INTERDIGITAL INC COM 45867G101 526 11,398 SH Sole 0 11,398 TERRA NITROGEN CO COM UNIT 881005201 521 2,404 SH Sole 0 2,404 NISOURCE INC COM 65473P105 521 17,860 SH Sole 3,333 14,527 ALPS JEFFERIES JEFF TRJ CRB GL00162Q304 520 11,801 SH Sole 0 11,801 POWERSHARES FTSE ASIA PAC EX-JP 73936T854 520 8,985 SH Sole 0 8,985 RYLAND GROUP COM 783764103 520 12,669 SH Sole 5,379 7,290 VANGUARD NATURAL COM UNIT 92205F106 520 18,141 SH Sole 0 18,141 STILLWATER MINING COM 86074Q102 519 40,867 SH Sole 0 40,867 REGAL ENTERTAINMEN CL A 758766109 519 31,137 SH Sole 0 31,137 SPDR SERIES S&P 400 MDCP VA78464A839 518 7,610 SH Sole 0 7,610 NUVEEN OHIO QUAL I COM 670980101 517 29,336 SH Sole 0 29,336 ISHARES S&P S&P AMTFREE MUN464288323 517 4,675 SH Sole 0 4,675 PRUDENTIAL GLOBAL COM 74433A109 517 27,797 SH Sole 0 27,797 ASA GOLD SHS G3156P103 516 27,004 SH Sole 0 27,004 GLOBAL X GLBL X MLP ETF 37950E473 516 32,145 SH Sole 0 32,145 WELLS FARGO COM 94987C103 515 65,728 SH Sole 0 65,728 PRUDENTIAL PLC ADR 74435K204 513 15,946 SH Sole 8,911 7,035 BLACKROCK MUNI COM 09249N101 513 31,717 SH Sole 0 31,717 UNITED STATES UNIT BEN INT 91288V103 512 12,475 SH Sole 0 12,475 BLACKROCK MUNIYIEL COM 09254R104 511 30,716 SH Sole 0 30,716 PORTUGAL TELECOM SPONSORED ADR 737273102 511 103,300 SH Sole 0 103,300 YAHOO INC COM 984332106 511 21,752 SH Sole 83 21,669 HOLOGIC INC COM 436440101 510 22,331 SH Sole 13,211 9,120 BLACKROCK CALIFORN COM 09249C105 509 31,800 SH Sole 0 31,800 FISERV INC COM 337738108 509 5,848 SH Sole 157 5,691 WALTER ENERGY COM 93317Q105 505 19,247 SH Sole 1,362 17,885 NUVEEN NJ PREMIUM COM 67101N106 503 31,785 SH Sole 0 31,785 STATOIL ASA SPONSORED ADR 85771P102 502 20,410 SH Sole 0 20,410 SPDR BARCLAYS BARC CAPTL ETF 78464A474 501 16,271 SH Sole 0 16,271 NEUBERGER BERMAN I COM 64124P101 500 31,869 SH Sole 0 31,869 WISDOMTREE TOTAL TTL EARNING FD 97717W596 499 8,968 SH Sole 0 8,968 CLAYMORE GUGGENHEIGUG RAYM JAMES 18383M613 499 19,026 SH Sole 0 19,026 AMERICAN CAPITAL COM 02503Y103 499 34,424 SH Sole 0 34,424 EATON VANCE COM 27828A100 498 40,833 SH Sole 0 40,833 FIRST TRUST COM SHS 33735G107 497 33,200 SH Sole 0 33,200 LIBERTY GLOBAL COM SER A 530555101 497 6,748 SH Sole 3,708 3,040 HEALTHCARE SVCS GR COM 421906108 496 19,458 SH Sole 3,370 16,088 ISHARES MSCI MSCI FRNTR 100 464286145 495 16,856 SH Sole 0 16,856 SANDRIDGE ENERGY COM 80007P307 495 95,139 SH Sole 107 95,032 NUVEEN MUNI ADVANT COM 67062H106 494 33,206 SH Sole 0 33,206 WESTERN ASSET COM 95766M105 494 34,091 SH Sole 0 34,091 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 494 19,494 SH Sole 0 19,494 REGENERON PHARMACE COM 75886F107 492 2,757 SH Sole 0 2,757 WESTERN ASSET COM 95766G108 489 37,232 SH Sole 0 37,232 PENN NATIONAL GAMI COM 707569109 489 8,952 SH Sole 559 8,393 MADISON COVERED COM 557437100 489 60,780 SH Sole 0 60,780 LIBERTY MEDIA CL A 531229102 488 4,408 SH Sole 0 4,408 VIRNETX HOLDING COM 92823T108 488 27,842 SH Sole 0 27,842 FIRST TRUST SHS 33733F101 487 13,328 SH Sole 0 13,328 GULFPORT ENERGY COM NEW 402635304 486 10,709 SH Sole 6,830 3,879 YANDEX N V SHS CLASS A N97284108 486 21,265 SH Sole 11,804 9,461 PIONEER DIVERSIFIECOM BENE INTER 723653101 484 22,284 SH Sole 0 22,284 PROSHARES ULTRASHOPSHS ULDOW30 NE74348A590 484 12,749 SH Sole 0 12,749 FIDELITY NATIONAL COM 31620M106 483 12,173 SH Sole 2,190 9,983 SANMINA CORP COM 801056102 483 43,494 SH Sole 2,571 40,923 ISHARES MSCI PHILL INVSTMRK 46429B408 481 11,820 SH Sole 0 11,820 MASTEC INC COM 576323109 481 16,942 SH Sole 3,399 13,543 SBA COMMUNICATIONS COM 78388J106 480 6,660 SH Sole 1,434 5,226 PULTEGROUP INC COM 745867101 480 23,855 SH Sole 101 23,754 NUVEEN MUNICIPAL I COM 67062J102 479 39,689 SH Sole 0 39,689 PANERA BREAD CL A 69840W108 479 2,876 SH Sole 201 2,675 BRITISH AMERN TOB SPONSORED ADR 110448107 479 4,468 SH Sole 2,299 2,169 CAPSTEAD MTG PFD B CV $1.26 14067E308 479 30,837 SH Sole 0 30,837 TRINITY BIOTECH SPON ADR NEW 896438306 478 28,706 SH Sole 0 28,706 CHINA MOBILE SPONSORED ADR 16941M109 477 8,990 SH Sole 0 8,990 POWERSHARES DB COM UT BEN INT 73935Y102 476 17,560 SH Sole 0 17,560 POWERSHARES WILDERWNDRHLL CLN EN 73935X500 475 111,356 SH Sole 0 111,356 WESTAMERICA BANCOR COM 957090103 475 10,596 SH Sole 0 10,596 FRANKLIN UNIVERSAL SH BEN INT 355145103 474 62,923 SH Sole 0 62,923 BLACKROCK MUNIYIEL COM 09254V105 473 30,927 SH Sole 0 30,927 PITNEY BOWES COM 724479100 473 32,721 SH Sole 23 32,698 WESTERN ASSET COM SH BEN INT 95766Q106 472 34,774 SH Sole 0 34,774 PUTNAM MASTER SH BEN INT 746909100 471 90,428 SH Sole 0 90,428 MIDDLEBY CORP COM 596278101 471 3,136 SH Sole 1,338 1,798 VALSPAR CORP COM 920355104 470 7,615 SH Sole 278 7,337 POWERSHARES FTSE EX US SML PORT 73936T771 469 19,385 SH Sole 0 19,385 NUVEEN PERFORMANCE COM 67062P108 468 29,415 SH Sole 0 29,415 HOME PROPERTIES IN COM 437306103 467 7,389 SH Sole 0 7,389 ALPINE GLOBAL COM 02082E106 467 97,843 SH Sole 0 97,843 EATON VANCE SHS 27829L105 466 21,017 SH Sole 0 21,017 CORNERSTONE PROGRE COM 21925C101 465 77,910 SH Sole 0 77,910 SCHWAB US US LCAP GR ETF 808524300 464 12,533 SH Sole 0 12,533 MID-AMERICA APT CM COM 59522J103 464 6,701 SH Sole 1,545 5,156 DIREXION DAILY DLY FIN BULL NE25459Y694 463 2,836 SH Sole 0 2,836 LMP CORPORATE COM 50208B100 462 33,226 SH Sole 0 33,226 RETAIL OPPORTUNITY COM 76131N101 461 33,005 SH Sole 0 33,005 BAKER HUGHES COM 057224107 460 10,060 SH Sole 0 10,060 NUVEEN CALIF MUN V COM 67062C107 460 45,394 SH Sole 0 45,394 POWERSHARES DB DB OIL FUND 73936B507 459 17,010 SH Sole 0 17,010 ISHARES KLD MSCI KLD400 SOC464288570 458 7,927 SH Sole 0 7,927 KIMCO REALTY COM 49446R109 458 20,495 SH Sole 0 20,495 FEDERATED PREMIER COM 31423M105 458 32,661 SH Sole 0 32,661 ING GLOBAL COM 44982N109 457 35,111 SH Sole 0 35,111 CHUYS HOLDINGS COM 171604101 456 14,530 SH Sole 0 14,530 MORGAN STANLEY CUSHNG MLP ETN 61760E846 456 25,186 SH Sole 0 25,186 CAREFUSION CORP COM 14170T101 456 13,106 SH Sole 8,864 4,242 POLYONE CORP COM 73179P106 453 19,046 SH Sole 12,987 6,059 AUTOZONE INC COM 053332102 453 1,153 SH Sole 4 1,149 ISHARES MSCI INDO INVS MRKT 46429B309 453 13,164 SH Sole 0 13,164 CBL & ASSOCIATES COM 124830100 452 19,119 SH Sole 4,802 14,317 GENERAL MOTORS *W EXP 07/10/2037045V126 451 38,131 SH Sole 0 38,131 BARCLAYS BANK IPSP CROIL ETN 06738C786 451 19,866 SH Sole 0 19,866 AMETEK INC COM 031100100 446 10,483 SH Sole 4,721 5,762 MITSUBISHI UFJ SPONSORED ADR 606822104 446 79,234 SH Sole 78,904 330 PEARSON PLC SPONSORED ADR 705015105 446 24,761 SH Sole 17,850 6,911 LSI CORP COM 502161102 445 67,924 SH Sole 0 67,924 NUVEEN DIVIDEND COM 67071L106 444 29,844 SH Sole 0 29,844 TEMPLETON EMERGING COM 880191101 444 21,835 SH Sole 0 21,835 KLA-TENCOR CORP COM 482480100 443 8,585 SH Sole 1,150 7,435 POWERSHARES KBW KBW YIELD REIT 73936Q819 442 13,561 SH Sole 0 13,561 INERGY L P UNIT LTD PTNR 456615103 442 21,241 SH Sole 0 21,241 MEXICO FUND COM 592835102 442 11,895 SH Sole 0 11,895 MACQUARIE GLOBAL COM 55608D101 441 20,922 SH Sole 0 20,922 OWENS ILL INC COM NEW 690768403 441 16,776 SH Sole 8,372 8,404 CANON INC ADR 138006309 440 12,357 SH Sole 4,267 8,090 NOKIA CORP SPONSORED ADR 654902204 440 134,952 SH Sole 0 134,952 PROSHARES SHORT PSHS SH MSCI EA74347R370 440 10,905 SH Sole 0 10,905 NETFLIX INC COM 64110L106 440 2,410 SH Sole 42 2,368 CARLISLE COMPANIES COM 142339100 438 6,500 SH Sole 4,905 1,595 BOULDER TOTAL RET COM 101541100 438 21,036 SH Sole 0 21,036 ZUMIEZ INC COM 989817101 438 19,308 SH Sole 0 19,308 CRANE COMPANY COM 224399105 437 7,889 SH Sole 4,869 3,020 TORO COMPANY COM 891092108 437 9,509 SH Sole 2,041 7,468 POWERSHARES INDIA INDIA PORT 73935L100 437 24,338 SH Sole 0 24,338 GLOBAL X FTSE NORDIC REG37950E101 437 21,046 SH Sole 0 21,046 ROYAL BANK CHINA TRNDP ETF78009P150 437 17,785 SH Sole 0 17,785 WEINGARTEN REALTY SH BEN INT 948741103 437 13,939 SH Sole 0 13,939 CONSTELLATION BRAN CL A 21036P108 436 9,212 SH Sole 1,057 8,155 MARKWEST ENERGY UNIT LTD PARTN 570759100 433 7,270 SH Sole 0 7,270 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 432 34,376 SH Sole 0 34,376 FLEETCOR TECHNOLOG COM 339041105 432 5,596 SH Sole 0 5,596 ABERDEEN CHILE COM 00301W105 432 27,819 SH Sole 0 27,819 ORMAT TECHNOLOGIES COM 686688102 432 21,320 SH Sole 0 21,320 SOUTHWEST AIRLINES COM 844741108 431 32,559 SH Sole 0 32,559 CLOUGH GLOBAL SH BEN INT 18914E106 430 33,473 SH Sole 0 33,473 PIER 1 COM 720279108 430 19,384 SH Sole 4,070 15,314 PENNEY J C COM 708160106 430 29,030 SH Sole 29 29,001 GENESEE & WYO CL A 371559105 429 4,694 SH Sole 1,191 3,503 GLADSTONE INVESTME COM 376546107 428 59,184 SH Sole 0 59,184 CENTERPOINT ENERGY COM 15189T107 428 17,986 SH Sole 0 17,986 PPL CORP UNIT 99/99/999969351T601 427 7,775 SH Sole 0 7,775 PIMCO SHORT SHTRM MUN BOND 72201R874 426 8,440 SH Sole 0 8,440 POLYPORE INTL COM 73179V103 426 10,672 SH Sole 0 10,672 UBS AG ETRAC ALER MLP 90267B682 426 14,855 SH Sole 0 14,855 DUFF & PHELPS COM 26433C105 425 22,376 SH Sole 0 22,376 DOMINOS PIZZA INC COM 25754A201 424 8,344 SH Sole 2,790 5,554 NUVEEN ARIZ DIVID COM 67072E101 423 28,842 SH Sole 0 28,842 ADVANCE AUTO COM 00751Y106 421 5,113 SH Sole 12 5,101 GOODYEAR TIRE PFD CONV 382550309 420 9,706 SH Sole 0 9,706 TYSON FOODS CL A 902494103 419 17,018 SH Sole 3,770 13,248 DICE HOLDINGS COM 253017107 419 42,500 SH Sole 0 42,500 ANWORTH MORTGAGE COM 037347101 419 66,242 SH Sole 0 66,242 THL CREDIT COM 872438106 419 28,035 SH Sole 0 28,035 INGREDION INC COM 457187102 418 5,788 SH Sole 399 5,389 NUVEEN REAL COM 67074Y105 416 20,774 SH Sole 0 20,774 BEAM INC COM 073730103 413 6,521 SH Sole 713 5,808 RYDEX GUGGENHEIM GUG S&P500EQWTU78355W791 413 6,469 SH Sole 0 6,469 WISDOMTREE DEFA DEFA EQT INC ET97717W802 412 9,997 SH Sole 0 9,997 WESTERN ASSET COM 95790C107 412 20,677 SH Sole 0 20,677 SPDR S&P ASIA PACIF ETF 78463X301 411 5,444 SH Sole 0 5,444 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 411 30,865 SH Sole 0 30,865 SCHWAB INTERMEDIATINTRM TRM TRES 808524854 410 7,573 SH Sole 0 7,573 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 410 6,144 SH Sole 0 6,144 VANGUARD LONG LONG-TERM GOV 92206C847 409 5,545 SH Sole 0 5,545 B M C SOFTWARE COM 055921100 409 8,886 SH Sole 0 8,886 CLEARBRIDGE ENERGY COM 18469Q108 409 18,020 SH Sole 0 18,020 CUSHING RENAISSANC COM 231647108 408 16,800 SH Sole 0 16,800 RF MICRO DEVICES I COM 749941100 407 78,500 SH Sole 0 78,500 ISHARES CORE CORE MSCI EAFE 46432F842 406 7,762 SH Sole 0 7,762 DELAWARE INVESTMEN COM 246101109 405 27,433 SH Sole 0 27,433 CONVERGYS CORP COM 212485106 405 24,006 SH Sole 0 24,006 MARKET VECTORS MV STEEL INDEX 57060U308 403 9,388 SH Sole 0 9,388 NUVEEN SELECT QUAL COM 670973106 403 26,903 SH Sole 0 26,903 GENERAC HOLDINGS COM 368736104 403 11,399 SH Sole 0 11,399 SCHWAB US US LRG CAP ETF 808524201 403 10,821 SH Sole 0 10,821 ISHARES BARCLAYS BARCLYS GOVT CR464288596 402 3,514 SH Sole 0 3,514 COMMONWEALTH REIT COM SH BEN INT 203233101 400 17,581 SH Sole 0 17,581 WORTHINGTON INDUST COM 981811102 400 13,192 SH Sole 1,760 11,432 CVR PARTNERS COM 126633106 398 16,004 SH Sole 0 16,004 VERISK ANALYTICS CL A 92345Y106 398 6,506 SH Sole 1,813 4,693 SPDR SERIES MORGAN TECH ETF78464A102 397 5,459 SH Sole 0 5,459 PROSHARES ULTRA PSHS ULT NASB 74347R214 397 5,104 SH Sole 0 5,104 BROWN & BROWN COM 115236101 397 12,472 SH Sole 0 12,472 TEMPUR PEDIC COM 88023U101 396 8,080 SH Sole 0 8,080 MV OIL TR UNITS 553859109 396 13,767 SH Sole 0 13,767 NAVIOS MARITIME UNIT LPI Y62267102 396 27,860 SH Sole 0 27,860 AGILENT TECHNOLOGI COM 00846U101 395 9,648 SH Sole 1,412 8,236 BARCLAYS BANK IPATH S&P MLP 06742A750 395 13,968 SH Sole 0 13,968 POWERSHARES WILDERWILDERHILL PRO 73935X161 393 14,054 SH Sole 0 14,054 TOWER WATSON CL A 891894107 392 5,700 SH Sole 969 4,731 ISHARES MSCI UTILTS IDX FD 464289545 391 9,423 SH Sole 0 9,423 RYDEX GUGGENHEIM GUG S&P500EQWTE78355W866 391 5,430 SH Sole 0 5,430 NEUBERGER BERMAN COM 64128C106 391 27,623 SH Sole 0 27,623 E*TRADE FINANCIAL COM NEW 269246401 391 37,621 SH Sole 0 37,621 WESTERN ASSET COM 95768B107 391 20,472 SH Sole 0 20,472 ALLIANT ENERGY COM 018802108 391 7,827 SH Sole 0 7,827 AVERY DENNISON COR COM 053611109 390 9,206 SH Sole 7,592 1,614 MERCADOLIBRE INC COM 58733R102 390 3,985 SH Sole 3,585 400 BARCLAYS BANK ETN DJUBSCOTTN306739H271 389 6,891 SH Sole 0 6,891 WHITING USA TR UNIT 966388100 389 26,910 SH Sole 0 26,910 ALBEMARLE CORP COM 012653101 388 6,332 SH Sole 608 5,724 XILINX INC COM 983919101 388 10,296 SH Sole 2,786 7,510 GDL FUND COM SH BEN IT 361570104 387 32,920 SH Sole 0 32,920 VISHAY INTERTECHNO COM 928298108 387 29,016 SH Sole 0 29,016 LINCOLN ELECTRIC COM 533900106 386 7,280 SH Sole 0 7,280 DENBURY RESOURCES COM NEW 247916208 386 21,205 SH Sole 3,813 17,392 PACHOLDER HIGH YIE COM 693742108 385 42,866 SH Sole 0 42,866 CPFL ENERGIA SPONSORED ADR 126153105 383 18,484 SH Sole 0 18,484 CURRENCYSHARES CAN SHS 23129X105 382 3,910 SH Sole 0 3,910 UTD THERAPEUTICS C COM 91307C102 381 6,344 SH Sole 2,058 4,286 NUVEEN ARIZ DIVID COM 67071P107 380 25,054 SH Sole 0 25,054 ISHARES MSCI MSCI PERU CAP 464289842 379 8,567 SH Sole 0 8,567 GAP INC COM 364760108 378 10,751 SH Sole 306 10,445 WISDOMTREE BRAZILABRAZILN RL ETF 97717W240 378 19,474 SH Sole 0 19,474 HANCOCK JOHN INC S COM 410123103 378 23,535 SH Sole 0 23,535 DONNELLEY R R COM 257867101 377 31,529 SH Sole 0 31,529 REVENUESHARES ADR ADR FD 761396605 377 10,761 SH Sole 0 10,761 MDU RESOURCES GROU COM 552690109 377 15,197 SH Sole 0 15,197 AGNICO-EAGLE COM 008474108 376 9,273 SH Sole 0 9,273 BLACKROCK MUNIYIEL COM 09255E102 375 25,286 SH Sole 0 25,286 SOLAR CAPITAL COM 83413U100 374 16,138 SH Sole 0 16,138 WISDOMTREE INTL INTL LRGCAP DV 97717W794 374 8,214 SH Sole 0 8,214 PRINCIPAL FINANCIA COM 74251V102 374 11,114 SH Sole 0 11,114 EQUITY RESIDENTIAL SH BEN INT 29476L107 374 6,725 SH Sole 0 6,725 COMPASS DIVERSIFIE SH BEN INT 20451Q104 373 23,518 SH Sole 0 23,518 ALLEGIANT TRAVEL COM 01748X102 373 4,300 SH Sole 0 4,300 POWERSHARES MENA MENA FRNTR ETF 73936Q603 372 35,403 SH Sole 0 35,403 FIRST TRUST COM 337318109 372 29,012 SH Sole 0 29,012 NEW ORIENTAL SPON ADR 647581107 372 21,245 SH Sole 0 21,245 WISDOMTREE ASIA PAC EXJP TOT D 97717W828 369 5,412 SH Sole 0 5,412 HUB GROUP INC CLAS CL A 443320106 369 9,738 SH Sole 2,238 7,500 COMMUNITY HEALTH COM 203668108 369 7,679 SH Sole 10 7,669 PENTAIR LTD SHS H6169Q108 368 7,140 SH Sole 2,753 4,387 QUALITY SYSTEMS COM 747582104 368 20,064 SH Sole 0 20,064 COEUR D COM NEW 192108504 367 19,832 SH Sole 1,742 18,090 KIRBY CORP COM 497266106 367 4,810 SH Sole 440 4,370 WESTERN ASSET COM 95790A101 367 16,023 SH Sole 0 16,023 ASHLAND INC COM 044209104 367 4,942 SH Sole 2,619 2,322 POWERSHARES FUNDAM DYMN MC VAL 73935X880 366 17,837 SH Sole 0 17,837 NUVEEN CALIF MUN M COM 67062U107 366 23,066 SH Sole 0 23,066 SIGNET JEWELERS SHS G81276100 365 5,405 SH Sole 0 5,405 RPC INC COM 749660106 364 24,121 SH Sole 0 24,121 GLOBAL X GLB X URANIUM 37950E754 364 56,892 SH Sole 0 56,892 CVR ENERGY COM 12662P108 363 7,003 SH Sole 0 7,003 MEDGENICS INC COM NEW 58436Q203 363 73,918 SH Sole 0 73,918 NUVEEN SELECT MAT SH BEN INT 67061T101 362 34,866 SH Sole 0 34,866 HARMONIC INC COM 413160102 362 62,708 SH Sole 12,925 49,783 MERITAGE HOMES COM 59001A102 361 7,905 SH Sole 0 7,905 HECKMANN CORP COM 422680108 361 86,650 SH Sole 0 86,650 HUMANA INC COM 444859102 361 4,814 SH Sole 0 4,814 UNITED STATES UNITS 91201T102 361 5,888 SH Sole 0 5,888 CROSSTEX ENERGY IN COM 22765Y104 360 19,386 SH Sole 0 19,386 SPDR BOFA SPDR BOFA CRSS 78468R606 359 13,578 SH Sole 0 13,578 KILROY RLTY CORP COM 49427F108 358 6,824 SH Sole 2,415 4,409 SIRONA DENTAL COM 82966C103 358 4,891 SH Sole 3,351 1,540 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 358 5,015 SH Sole 0 5,015 REDWOOD TRUST INC COM 758075402 356 15,608 SH Sole 0 15,608 VANGUARD S&P MIDCP 400 GRTH 921932869 356 4,581 SH Sole 0 4,581 POWERSHARES DYNAMIINDL SECT PORT 73935X369 355 9,623 SH Sole 0 9,623 LINDSAY CORP COM 535555106 355 4,070 SH Sole 0 4,070 FMC CORP COM NEW 302491303 355 6,319 SH Sole 1,059 5,260 PROSHARES ULTRA PSHS ULT SCAP6074347R818 354 5,190 SH Sole 0 5,190 EVERBANK FINANCIAL COM 29977G102 354 23,007 SH Sole 0 23,007 IDEX CORP COM 45167R104 354 6,747 SH Sole 6,717 30 NATIONAL HEALTH IN COM 63633D104 354 5,387 SH Sole 1,400 3,987 DIREXION DAILY DLY LRG CAP BUL25459W862 352 3,053 SH Sole 0 3,053 ISHARES INTL INTL INFL LKD 46429B770 351 6,984 SH Sole 0 6,984 PROSHARES ULTRASHOPSHS ULTSHT FIN74347X146 351 13,150 SH Sole 0 13,150 ISHARES MSCI MSCI EMU INDEX 464286608 351 10,803 SH Sole 0 10,803 GENTEX CORP COM 371901109 350 17,684 SH Sole 47 17,637 NUVEEN CONNECTICUT SH BEN INT 67060D107 349 24,584 SH Sole 0 24,584 ASHFORD HOSPITALIT SHS 044103109 349 28,596 SH Sole 4,816 23,780 CINTAS CORP COM 172908105 348 7,922 SH Sole 4,202 3,720 LAM RESEARCH CORPO COM 512807108 347 8,509 SH Sole 699 7,810 AMPHENOL CORP CL A 032095101 347 4,716 SH Sole 629 4,087 CALIFORNIA WTR SVC COM 130788102 346 17,649 SH Sole 0 17,649 PENGROWTH ENERGY COM 70706P104 346 68,278 SH Sole 0 68,278 FIRST TRUST COM 33733A102 346 16,494 SH Sole 0 16,494 ALPHA NATURAL COM 02076X102 345 44,111 SH Sole 0 44,111 FIRST TRUST COM SHS 33733H107 345 14,453 SH Sole 0 14,453 POWERSHARES INSURE CALI MUNI ETF 73936T441 345 13,684 SH Sole 0 13,684 CONTINENTAL RESOUR COM 212015101 344 3,956 SH Sole 445 3,511 MEMC ELECTRONIC COM 552715104 344 80,755 SH Sole 206 80,549 ENERGIZER HLDGS IN COM 29266R108 344 3,460 SH Sole 0 3,460 NUVEEN TEXAS QUAL COM 670983105 344 21,915 SH Sole 0 21,915 PETSMART INC COM 716768106 343 5,559 SH Sole 335 5,224 DELAWARE INVESTMEN SH BEN INT 24610T108 343 23,656 SH Sole 0 23,656 ESSEX PPTY TR INC COM 297178105 342 2,258 SH Sole 0 2,258 MFA FINANCIAL COM 55272X102 341 36,200 SH Sole 206 35,994 PROSHARES SHORT PSHS SHT SCAP6074347R784 340 17,973 SH Sole 0 17,973 NU SKIN ENTERPRISE CL A 67018T105 339 7,686 SH Sole 1,018 6,668 FINISH LINE INC CL A 317923100 339 17,554 SH Sole 5,581 11,973 EXCO RESOURCES COM 269279402 339 48,811 SH Sole 0 48,811 MONARCH FINANCIAL COM 60907Q100 339 31,650 SH Sole 0 31,650 AMERICAN REALTY COM 02917T104 339 23,350 SH Sole 0 23,350 BLACKROCK ENHANCED COM 09255K108 338 22,228 SH Sole 0 22,228 ABERDEEN LATIN COM 00306K106 338 9,019 SH Sole 0 9,019 FIRST HORIZON COM 320517105 337 32,044 SH Sole 4,597 27,447 FLEXTRONICS INTL ORD Y2573F102 335 50,467 SH Sole 36,948 13,519 BLACKROCK KELSO COM 092533108 335 33,761 SH Sole 0 33,761 NXP SEMICONDUCTORS COM N6596X109 335 11,599 SH Sole 3,206 8,393 KENNAMETAL INC COM 489170100 335 8,700 SH Sole 7,760 940 MENS WEARHOUSE INC COM 587118100 334 10,138 SH Sole 1,041 9,097 SOUTHWESTERN ENERG COM 845467109 332 8,984 SH Sole 821 8,163 DICKS SPORTING COM 253393102 331 7,030 SH Sole 1,826 5,204 MATERION CORP COM 576690101 331 11,822 SH Sole 0 11,822 RENTECH NITROGEN COM UNIT 760113100 330 9,364 SH Sole 0 9,364 RYDEX GUGGENHEIM GUG RUSS2000 EQ78355W585 330 9,210 SH Sole 0 9,210 CROWN HOLDINGS COM 228368106 329 7,948 SH Sole 0 7,948 PERKINELMER INC COM 714046109 329 9,832 SH Sole 0 9,832 AMPIO PHARMACEUTIC COM 03209T109 329 67,776 SH Sole 0 67,776 FUSION-IO INC COM 36112J107 328 20,919 SH Sole 5,259 15,660 SKILLED HEALTHCARE CL A 83066R107 326 48,325 SH Sole 0 48,325 SPLUNK INC COM 848637104 325 8,124 SH Sole 676 7,448 TEUCRIUM CORN SHS 88166A102 323 8,037 SH Sole 0 8,037 SUPERIOR ENERGY COM 868157108 322 12,938 SH Sole 8,117 4,821 NVR INC COM 62944T105 320 299 SH Sole 0 299 WESTERN ASSET COM 95768A109 320 14,012 SH Sole 0 14,012 MANAGED HIGH YIELD COM 561911108 320 147,282 SH Sole 0 147,282 VIRTUS TOTAL COM 92829A103 319 77,510 SH Sole 0 77,510 ISHARES PHLX PHLX SOX SEMICN464287523 319 5,497 SH Sole 0 5,497 SINGAPORE FUND COM 82929L109 319 22,454 SH Sole 0 22,454 TANGER FACTORY COM 875465106 318 8,808 SH Sole 1,898 6,910 BLACKROCK STRATEGI COM 09248T109 318 20,927 SH Sole 0 20,927 FOREST LABORATORIE COM 345838106 318 8,394 SH Sole 0 8,394 DCP MIDSTREAM COM UT LTD PTN 23311P100 316 6,761 SH Sole 0 6,761 NUVEEN MASS PREM I COM 67061E104 316 20,722 SH Sole 0 20,722 FEDL SIGNAL CORP COM 313855108 315 39,766 SH Sole 17,191 22,575 BARCLAYS PLC ADR 06738E204 315 17,958 SH Sole 12,940 5,018 INDEXIQ US US RL EST SMCP 45409B628 315 12,081 SH Sole 0 12,081 ISHARES BARCLAYS AGENCY BD FD 464288166 315 2,780 SH Sole 0 2,780 F5 NETWORKS INC COM 315616102 315 3,581 SH Sole 540 3,041 MCG CAPITAL COM 58047P107 315 65,296 SH Sole 0 65,296 NORDIC AMERICAN COM G65773106 315 28,550 SH Sole 0 28,550 GENESCO INC COM 371532102 314 5,412 SH Sole 5,312 100 TSAKOS ENERGY NAVI SHS G9108L108 314 72,580 SH Sole 0 72,580 FIRST TRUST MEGA CAP ALPHA 33737M508 313 15,058 SH Sole 0 15,058 VANGUARD EXTENDED EXTENDED DUR 921910709 313 2,814 SH Sole 0 2,814 PENSKE AUTOMOTIVE COM 70959W103 313 9,528 SH Sole 1,311 8,217 GEO GROUP COM 36159R103 313 8,364 SH Sole 3,420 4,944 INVESCO TRUST COM 46131T101 312 19,723 SH Sole 0 19,723 OWENS & MINOR COM 690732102 312 9,509 SH Sole 1,407 8,102 CLAYMORE GUGGENHEIGUGG INSDR SENT18383M209 312 8,069 SH Sole 0 8,069 NUVEEN SHORT COM 67074X107 312 14,805 SH Sole 0 14,805 STRATEGIC GLOBAL I COM 862719101 312 28,769 SH Sole 0 28,769 CIENA CORP COM NEW 171779309 311 19,555 SH Sole 0 19,555 NUVEEN ARIZONA COM 67061W104 311 20,911 SH Sole 0 20,911 PIMCO BUILD BLD AMER BD FD 72201R825 310 5,591 SH Sole 0 5,591 ISHARES S&P S&PCITI1-3YRTB 464288125 310 3,302 SH Sole 0 3,302 DREYFUS MUNICIPAL COM 26201R102 310 30,357 SH Sole 0 30,357 NUVEEN CALIFORNIA COM 6706L0102 310 19,932 SH Sole 0 19,932 ISHARES CORE 10+YR GOVT/CR 464289479 308 5,003 SH Sole 0 5,003 DISH NETWORK CL A 25470M109 308 8,093 SH Sole 3,899 4,194 DIAMOND OFFSHORE COM 25271C102 307 4,431 SH Sole 0 4,431 FIRST TRUST GERMANY ALPHA 33737J190 305 9,190 SH Sole 0 9,190 MADDEN STEVEN COM 556269108 304 7,078 SH Sole 2,068 5,010 ENBRIDGE INC COM 29250N105 304 6,485 SH Sole 0 6,485 PAN AMERN SILVER COM 697900108 303 19,034 SH Sole 1,855 17,179 HAWAIIAN ELEC INDS COM 419870100 303 11,013 SH Sole 0 11,013 PORTFOLIO RECOVERY COM 73640Q105 302 2,427 SH Sole 999 1,428 MEDIDATA SOLUTIONS COM 58471A105 301 5,337 SH Sole 4,337 1,000 ACADIA REALTY COM SH BEN INT 004239109 301 10,780 SH Sole 0 10,780 ASTRONICS CORP COM 046433108 300 10,561 SH Sole 0 10,561 ROCKVILLE FINANCIA COM 774188106 300 23,329 SH Sole 0 23,329 GLOBAL X GLB X PERMETF 37950E358 299 11,900 SH Sole 0 11,900 AMERICAN FINANCIAL COM 025932104 299 6,324 SH Sole 0 6,324 SAIC INC COM 78390X101 299 21,749 SH Sole 0 21,749 MAINSTAY DEFINEDTE COM 56064K100 299 14,903 SH Sole 0 14,903 LEGACY RESERVES UNIT LP INT 524707304 298 10,731 SH Sole 0 10,731 INTEGRYS ENERGY COM 45822P105 298 5,120 SH Sole 0 5,120 RYDER SYSTEM COM 783549108 298 5,074 SH Sole 2,767 2,307 ROCK TENN CO CL A CL A 772739207 297 3,292 SH Sole 0 3,292 CHICO'S FAS INC COM 168615102 296 17,856 SH Sole 2,248 15,608 ISHARES DOW DJ AEROSPACE 464288760 296 4,004 SH Sole 0 4,004 ROYAL BANK RBS NASD LKD41 78009P143 296 10,500 SH Sole 0 10,500 SALIX PHARMACEUTIC COM 795435106 294 5,822 SH Sole 5,491 331 UDR INC COM 902653104 294 12,116 SH Sole 0 12,116 WRIGHT MEDICAL COM 98235T107 294 12,526 SH Sole 1,967 10,559 WESCO INTL COM 95082P105 294 4,126 SH Sole 3,529 597 ULTRA PETROLEUM COM 903914109 293 14,808 SH Sole 0 14,808 DWS HIGH COM NEW 23339M204 292 18,857 SH Sole 0 18,857 WYNDHAM WORLDWIDE COM 98310W108 291 4,526 SH Sole 1,257 3,269 ISHARES MSCI MSCI TAIWAN 464286731 291 21,822 SH Sole 0 21,822 SEALED AIR CORP NE COM 81211K100 291 12,199 SH Sole 10,288 1,911 FORTUNE BRANDS COM 34964C106 289 7,987 SH Sole 33 7,954 GREAT PLAINS COM 391164100 289 12,549 SH Sole 0 12,549 INVESCO HIGH COM 46131F101 289 15,752 SH Sole 0 15,752 U S AIRWAYS GROUP COM 90341W108 289 17,315 SH Sole 5,690 11,625 WISDOMTREE GLOBAL GLB EQTY INC FD97717W877 288 6,516 SH Sole 0 6,516 STD MOTOR PRODUCTS COM 853666105 287 10,163 SH Sole 0 10,163 CLEAN ENERGY COM 184499101 287 22,732 SH Sole 0 22,732 WABCO HOLDINGS COM 92927K102 287 4,177 SH Sole 1,630 2,547 POWERSHARES DB DB GOLD FUND 73936B606 285 5,231 SH Sole 0 5,231 MARKET VECTORS AFRICA ETF 57060U787 285 9,422 SH Sole 0 9,422 MACQUARIE INFRASTRMEMBERSHIP INT 55608B105 285 5,271 SH Sole 0 5,271 PROSHARES ULTRASHOULTSHT OIL NEW 74347X591 284 16,885 SH Sole 0 16,885 MAGNACHIP SEMICOND COM 55933J203 284 16,894 SH Sole 0 16,894 BIOMED REALTY COM 09063H107 284 13,166 SH Sole 4,885 8,281 ISHARES BARCLAYS GNMA BD FD 46429B333 284 5,689 SH Sole 0 5,689 CLECO CORP COM 12561W105 282 5,994 SH Sole 4,994 1,000 MBT FINANCIAL COM 578877102 282 72,856 SH Sole 0 72,856 FLY LEASING SPONSORED ADR 34407D109 282 17,900 SH Sole 0 17,900 HANCOCK JOHN SH BEN INT NEW 409735206 281 13,493 SH Sole 0 13,493 ISTAR FINANCIAL IN COM 45031U101 280 25,915 SH Sole 0 25,915 LENNOX INTL INC COM 526107107 280 4,425 SH Sole 0 4,425 FIRST TRUST FIRST TR HIYL L33738D408 280 5,550 SH Sole 0 5,550 WESTERN ASSET COM 95766H106 280 28,970 SH Sole 0 28,970 MICROSEMI CORP COM 595137100 279 12,374 SH Sole 9,989 2,385 TIDEWATER INC COM 886423102 279 5,553 SH Sole 2,509 3,044 FLEXSHARES MORNINGMORNSTAR UPSTR 33939L407 279 7,971 SH Sole 0 7,971 MARRIOTT INTL CL A 571903202 279 6,694 SH Sole 0 6,694 JUNIPER NETWORKS COM 48203R104 279 15,022 SH Sole 8,813 6,209 DOUGLAS EMMETT INC COM 25960P109 277 11,114 SH Sole 0 11,114 ISHARES MSCI MSCI STH AFRCA 464286780 277 4,365 SH Sole 0 4,365 CLAYMORE GUGGENHEIGUGG FRNTR MKT 18383Q838 276 14,633 SH Sole 0 14,633 ALCATEL LUCENT SPONSORED ADR 013904305 276 208,947 SH Sole 0 208,947 KODIAK OIL COM 50015Q100 276 30,999 SH Sole 7,385 23,614 FIRST TRUST STRAT VAL IDX F33733E104 276 9,893 SH Sole 0 9,893 ITT CORP COM NEW 450911201 275 9,807 SH Sole 2,052 7,755 SCHWAB US US DIVIDEND EQ 808524797 275 8,666 SH Sole 0 8,666 GABELLI CONV SEC & CONV SECS FD 36240B109 274 45,820 SH Sole 0 45,820 ACTIVISION BLIZZAR COM 00507V109 274 19,004 SH Sole 1,957 17,047 DELUXE CORP COM 248019101 274 6,637 SH Sole 0 6,637 SPDR GLOBAL GLB DOW ETF 78464A706 274 4,670 SH Sole 0 4,670 TCF FINANCIAL CORP COM 872275102 273 18,503 SH Sole 1,953 16,550 ISHARES MSCI MSCI GLB GOLD 464286335 273 17,118 SH Sole 0 17,118 RANDGOLD RES LTD A ADR 752344309 272 3,202 SH Sole 0 3,202 TRI CONTINENTAL COM 895436103 272 15,507 SH Sole 0 15,507 CHIMERA INVESTMENT COM 16934Q109 272 84,689 SH Sole 0 84,689 GENERAL MOTORS *W EXP 07/10/2037045V118 272 14,701 SH Sole 0 14,701 CA INC COM 12673P105 272 10,933 SH Sole 72 10,861 MERCURY GENERAL CO COM 589400100 271 7,186 SH Sole 0 7,186 SIX FLAGS COM 83001A102 271 3,732 SH Sole 1,485 2,247 BANCROFT FUND COM 059695106 271 15,513 SH Sole 0 15,513 POWERSHARES FUNDAM DYNM SM CP GRW73935X872 270 13,692 SH Sole 0 13,692 LIFE TIME FITNESS COM 53217R207 269 6,380 SH Sole 3,110 3,270 AIRCASTLE LTD COM G0129K104 268 19,404 SH Sole 3,232 16,172 WATERS CORP COM 941848103 268 2,857 SH Sole 291 2,566 MOOG INC CL A 615394202 268 5,946 SH Sole 1,196 4,750 UNITED NATURAL FOO COM 911163103 267 5,529 SH Sole 2,258 3,271 UBS AG ALERIAN INFRST 902641646 267 6,965 SH Sole 0 6,965 ALPS COHEN C&S GLOBL ETF 00162Q106 267 6,585 SH Sole 0 6,585 CUBIST PHARMACEUTI COM 229678107 267 5,667 SH Sole 4,116 1,551 MORGAN STANLEY EME COM 61744H105 266 22,526 SH Sole 0 22,526 BUFFALO WILD WINGS COM 119848109 266 3,061 SH Sole 2,372 689 SUPERIOR IND INTL COM 868168105 265 14,476 SH Sole 0 14,476 FIRST TRUST EM SML CP ALPH 33737J307 265 7,173 SH Sole 0 7,173 BERRY PETE CL A 085789105 265 5,682 SH Sole 1,654 4,028 RELIANCE STEEL COM 759509102 264 3,820 SH Sole 531 3,289 SEATTLE GENETICS I COM 812578102 264 7,587 SH Sole 2,870 4,717 CUTWATER SELECT COM 232229104 264 13,030 SH Sole 0 13,030 BANK MONTREAL QUEB COM 063671101 264 4,195 SH Sole 0 4,195 OLIN CORP COM PAR $1 680665205 264 10,541 SH Sole 1,915 8,626 ING INFRASTRUCTURE COM 45685U100 263 15,709 SH Sole 0 15,709 MCGRAW-HILL COMPAN COM 580645109 263 5,103 SH Sole 0 5,103 NVIDIA CORP COM 67066G104 263 21,196 SH Sole 0 21,196 TRIANGLE CAPITAL COM 895848109 262 9,585 SH Sole 0 9,585 ISHARES S&P S&P NA MULTIMD 464287531 262 8,998 SH Sole 0 8,998 PLAINS EXPLORATION COM 726505100 261 5,568 SH Sole 0 5,568 POWERSHARES CHINESASIA PAC BD PR 73937B753 261 10,359 SH Sole 0 10,359 SALESFORCE.COM INC COM 79466L302 261 1,486 SH Sole 8 1,478 CARBO CERAMICS INC COM 140781105 260 2,960 SH Sole 0 2,960 HEALTHCARE REALTY COM 421946104 260 9,119 SH Sole 0 9,119 STURM RUGER COM 864159108 259 5,226 SH Sole 0 5,226 BLACKROCK MUNIYIEL COM 09254K109 259 16,924 SH Sole 0 16,924 AES TRUST III CONV PFD CV 6.75% 00808N202 259 5,132 SH Sole 0 5,132 XYLEM INC COM 98419M100 258 9,461 SH Sole 778 8,683 CORPORATE OFFICE SH BEN INT 22002T108 258 9,651 SH Sole 0 9,651 MARKET VECTORS GBL ALTER ENRG 57060U407 257 20,564 SH Sole 0 20,564 WISDOMTREE AUSTRALAUSTRALIA DIV F97717W810 257 3,996 SH Sole 0 3,996 DIGITAL GENERATION COM 25400B108 257 41,450 SH Sole 0 41,450 NORTHSTAR REALTY COM 66704R100 256 27,112 SH Sole 0 27,112 BARCLAYS BANK CARRY ETN 38 06739H412 256 5,335 SH Sole 0 5,335 NATTIONAL FUEL COM 636180101 256 4,192 SH Sole 0 4,192 COPANO ENERGY COM UNITS 217202100 256 6,318 SH Sole 0 6,318 WISDOMTREE COMMODIINTL BAS MATER 97717W752 256 8,040 SH Sole 0 8,040 ISHARES MSCI JAPAN SML CAP 464286582 255 5,256 SH Sole 0 5,256 BLACKROCK RESOURCE SHS 09257A108 255 19,715 SH Sole 0 19,715 SANDRIDGE PERMIAN COM UNIT BEN IN80007A102 255 17,560 SH Sole 0 17,560 ROVI CORP COM 779376102 255 12,105 SH Sole 0 12,105 TRANSAMERICA INCOM COM 893506105 255 11,862 SH Sole 0 11,862 MOLYCORP INC PFD CONV SER A 608753208 255 12,370 SH Sole 0 12,370 NUVEEN CORE COM 67090X107 254 16,500 SH Sole 0 16,500 IDACORP INC COM 451107106 253 5,280 SH Sole 987 4,293 FIRST TRUST MID CP GR ALPH 33737M102 253 11,009 SH Sole 0 11,009 WESTLAKE CHEMICAL COM 960413102 252 2,804 SH Sole 15 2,789 ARCOS DORADOS SHS CLASS -A - G0457F107 252 20,140 SH Sole 1,200 18,940 ARCH COAL COM 039380100 251 48,912 SH Sole 0 48,912 LIONS GATE COM NEW 535919203 251 10,687 SH Sole 4,262 6,425 SUPERVALU INC COM 868536103 250 51,298 SH Sole 0 51,298 POWERSHARES DYNAMITECH SECT PORT 73935X344 250 8,617 SH Sole 0 8,617 SILVER BAY COM 82735Q102 250 12,351 SH Sole 1,808 10,543 BARCLAYS BANK ETN DJUBS AGRI306739H206 250 4,827 SH Sole 0 4,827 TAL INTERNATIONAL COM 874083108 250 5,565 SH Sole 1,541 4,024 COOPER TIRE COM 216831107 250 9,818 SH Sole 2,008 7,810 WISDOMTREE CHINA CHINADIV EX FI 97717X719 250 4,840 SH Sole 0 4,840 FIFTH STREET COM 31678A103 250 22,802 SH Sole 0 22,802 TESORO CORP COM 881609101 250 4,391 SH Sole 334 4,057 WESTERN ASSET COM 95766P108 249 15,350 SH Sole 0 15,350 MADISON SQUARE CL A 55826P100 249 4,362 SH Sole 803 3,559 HIGHLAND FUNDS HI LD IBOXX SRL430101774 248 12,270 SH Sole 0 12,270 ISHARES S&P INT PFD STK FD 46429B135 248 9,297 SH Sole 0 9,297 BE AEROSPACE COM 073302101 248 4,190 SH Sole 318 3,872 DENTSPLY INTL COM 249030107 248 5,879 SH Sole 0 5,879 MFS GOVT MKTS INC SH BEN INT 552939100 247 37,629 SH Sole 0 37,629 JAZZ PHARMACEUTICA SHS USD G50871105 247 4,479 SH Sole 924 3,555 TE CONNECTIVITY REG SHS H84989104 247 5,938 SH Sole 0 5,938 TITAN MACHINERY COM 88830R101 246 9,268 SH Sole 2,273 6,995 BRANDYWINE REALTY SH BEN INT NEW 105368203 246 16,485 SH Sole 16,151 334 TITAN INTERNATIONA COM 88830M102 245 11,775 SH Sole 0 11,775 BLACK HILLS COM 092113109 245 5,572 SH Sole 0 5,572 DENDREON CORP COM 24823Q107 244 52,950 SH Sole 0 52,950 ATWOOD OCEANICS COM 050095108 243 4,727 SH Sole 3,055 1,672 CABELAS INC COM 126804301 243 4,021 SH Sole 0 4,021 CBRE GROUP CL A 12504L109 243 9,945 SH Sole 3,927 6,018 PROSHARES ULTRASHO ULTRASHRT NEW 74347W395 243 3,582 SH Sole 0 3,582 CRAY INC NEW COM NEW 225223304 242 10,695 SH Sole 0 10,695 SIGNATURE BANK N Y COM 82669G104 242 3,063 SH Sole 1,937 1,126 LIBERTY INTERACTIV INT COM SER A 53071M104 242 11,509 SH Sole 36 11,473 FRANCE TELECOM SPONSORED ADR 35177Q105 242 23,810 SH Sole 0 23,810 ALLIANCE DATA COM 018581108 242 1,507 SH Sole 307 1,200 GLOBAL X SOCIAL MED ETF 37950E416 242 17,809 SH Sole 0 17,809 PRUDENTIAL SHORT COM 74442F107 242 11,803 SH Sole 0 11,803 PROSHARES ULTRASHOULTRASHORT YEN 74347W569 241 4,159 SH Sole 0 4,159 DIREXION DAILY DLY TECH BULL 325459W102 240 4,424 SH Sole 0 4,424 CHART INDUSTRIES COM PAR $0.01 16115Q308 240 3,056 SH Sole 1,981 1,075 INGRAM MICRO CL A CL A 457153104 240 12,246 SH Sole 8,731 3,515 UNISYS CORP COM NEW 909214306 240 10,602 SH Sole 2,717 7,885 MAXIMUS INC COM 577933104 239 2,983 SH Sole 1,983 1,000 COGNEX CORP COM 192422103 239 5,822 SH Sole 5,519 303 ICICI BANK ADR 45104G104 239 5,697 SH Sole 3,331 2,366 EAGLE MATERIALS COM 26969P108 239 3,700 SH Sole 721 2,979 HUBBELL INC CL B 443510201 238 2,510 SH Sole 1,698 812 CARPENTER TECHNOLG COM 144285103 238 4,936 SH Sole 3,747 1,189 TORCHMARK CORP COM 891027104 238 4,006 SH Sole 0 4,006 KINDRED HEALTHCARE COM 494580103 238 22,669 SH Sole 1,734 20,935 NRG ENERGY COM NEW 629377508 237 8,942 SH Sole 4,030 4,912 TOLL BROTHERS COM 889478103 237 7,032 SH Sole 0 7,032 FIRST TRUST HONG KONG ALPH 33737J240 237 6,601 SH Sole 0 6,601 CIMAREX ENERGY COM 171798101 237 3,215 SH Sole 13 3,202 SPDR S&P MIDEAST AFRICA 78463X806 236 3,535 SH Sole 0 3,535 HUNTINGTON BANCSHA COM 446150104 236 32,205 SH Sole 0 32,205 ROYAL CARIBBEAN COM V7780T103 236 7,236 SH Sole 42 7,194 ARUBA NETWORKS COM 043176106 236 9,836 SH Sole 1,816 8,020 SPDR BARCLAYS LNG TRM CORP BD78464A367 235 5,835 SH Sole 0 5,835 TARGA RES COM 87612G101 234 3,437 SH Sole 0 3,437 KINDER MORGAN *W EXP 05/25/2049456B119 233 44,023 SH Sole 0 44,023 PROSHARES ULTRASHOULSH MSCI EURP 74348A301 233 9,285 SH Sole 0 9,285 CHARLES RIVER LAB COM 159864107 233 5,351 SH Sole 1,666 3,685 RESOLUTE FOREST COM 76117W109 233 14,455 SH Sole 0 14,455 BOSTON PROPERTIES COM 101121101 232 2,307 SH Sole 0 2,307 TAIWAN FUND COM 874036106 232 14,132 SH Sole 0 14,132 DANA HOLDING COM 235825205 232 13,111 SH Sole 4,636 8,475 CHEMTURA CORP COM NEW 163893209 231 10,901 SH Sole 10,575 326 FIRST TRUST COM 33731K102 231 10,234 SH Sole 0 10,234 HMS HOLDINGS COM 40425J101 231 8,405 SH Sole 7,125 1,280 NUVEEN GLOBAL COM 67073C104 230 16,388 SH Sole 0 16,388 MURPHY OIL COM 626717102 230 3,634 SH Sole 0 3,634 CHINA FUND COM 169373107 230 10,989 SH Sole 0 10,989 PDC ENERGY COM 69327R101 229 4,650 SH Sole 0 4,650 DOMTAR CORP COM NEW 257559203 229 2,991 SH Sole 0 2,991 TERADYNE INC COM 880770102 229 14,469 SH Sole 10,369 4,100 DEUTSCHE BANK NAMEN AKT D18190898 229 5,919 SH Sole 5,813 106 POWERSHARES DB DB BASE METALS 73936B705 229 13,193 SH Sole 0 13,193 VITAMIN SHOPPE COM 92849E101 229 4,795 SH Sole 4,201 594 DUN & BRADSTREET COM 26483E100 228 2,727 SH Sole 0 2,727 LYONDELLBASELL IND SHS - A - N53745100 228 3,698 SH Sole 113 3,585 PARKER HANNIFIN COM 701094104 228 2,545 SH Sole 44 2,501 CLAYMORE GUGGENHEIGUGG CA ENRG IN18383Q606 228 15,009 SH Sole 0 15,009 TENARIS S A SPONSORED ADR 88031M109 228 5,673 SH Sole 0 5,673 FEDERATED INVS CL B 314211103 228 9,715 SH Sole 1,396 8,319 ARMSTRONG WORLD COM 04247X102 228 4,142 SH Sole 4,142 0 XL GROUP SHS G98290102 227 7,520 SH Sole 4,540 2,980 CONSOLIDATED WATER ORD G23773107 227 24,474 SH Sole 0 24,474 CLAYMORE GUGGENHEIGUGGENHEIM SOLA18383Q739 227 14,376 SH Sole 0 14,376 VULCAN MATERIALS COM 929160109 227 4,512 SH Sole 0 4,512 TORTOISE PIPELINE COM 89148H108 226 8,142 SH Sole 0 8,142 CALAMP CORP COM 128126109 225 21,228 SH Sole 0 21,228 DRIL-QUIP INC COM 262037104 224 2,617 SH Sole 1,792 825 SILVER STANDARD COM 82823L106 224 21,833 SH Sole 0 21,833 PIONEER SOUTHWEST UNIT LP INT 72388B106 224 8,966 SH Sole 0 8,966 WISDOMTREE INTL INTL MIDCAP DV 97717W778 223 4,320 SH Sole 0 4,320 NUVEEN NY COM 670706100 220 14,113 SH Sole 0 14,113 MARKET VECTORS INDIA SMALL CP 57060U563 220 24,794 SH Sole 0 24,794 RAYMOND JAMES COM 754730109 220 4,812 SH Sole 3,220 1,592 GLOBAL X GLOBL X JR MLP 37950E325 219 13,834 SH Sole 0 13,834 POWERSHARES S&P S&P SMCP HC PO 73937B886 218 5,504 SH Sole 0 5,504 GRACO INC COM 384109104 218 3,802 SH Sole 0 3,802 UNIVERSAL CORP VA COM 913456109 218 3,880 SH Sole 0 3,880 GAMCO NATURAL SH BEN INT 36465E101 218 16,056 SH Sole 0 16,056 CHINA YUCHAI COM G21082105 218 13,570 SH Sole 0 13,570 SCHWAB US US TIPS ETF 808524870 217 3,729 SH Sole 0 3,729 ROCHESTER MEDICAL COM 771497104 217 14,650 SH Sole 0 14,650 SALIENT MLP COM SH BEN INT 79471T100 217 7,900 SH Sole 0 7,900 ISHARES S&P S&P/TOPIX 150 464287382 217 4,818 SH Sole 0 4,818 ISHARES S&P S&P EMRG INFRS 464288216 216 6,093 SH Sole 0 6,093 CALPINE CORP COM NEW 131347304 215 10,552 SH Sole 6,219 4,333 ROYAL BANK SPONS ADR 20 OR780097689 215 25,900 SH Sole 22,608 3,292 ISHARES S&P S&P TARGET 20 464289404 215 5,863 SH Sole 0 5,863 ITRON INC COM 465741106 215 4,739 SH Sole 832 3,907 WPX ENERGY COM 98212B103 215 13,589 SH Sole 0 13,589 DARLING INTL COM 237266101 215 12,171 SH Sole 21 12,150 GLOBAL X BRAZIL MID CAP 37950E788 215 13,565 SH Sole 0 13,565 DDR CORP COM 23317H102 215 12,281 SH Sole 0 12,281 BROOKLINE BANCORP COM 11373M107 214 23,653 SH Sole 0 23,653 E N I SPA SPONS AD SPONSORED ADR 26874R108 214 4,741 SH Sole 2,380 2,361 PROSHARES ULTRASHOPSHS ULSSLVR NE74347W114 214 3,791 SH Sole 0 3,791 HORMEL FOODS CORP COM 440452100 214 5,247 SH Sole 0 5,247 BLACKROCK STRATEGI COM 09249G106 214 14,441 SH Sole 0 14,441 POWERSHARES DYNAMIFINL SECT PORT 73935X377 214 9,119 SH Sole 0 9,119 ISHARES MSCI ALCO ASIA INFO 46429B374 213 7,685 SH Sole 0 7,685 BANK HAWAII COM 062540109 213 4,226 SH Sole 969 3,257 TENET HEALTHCARE COM NEW 88033G407 213 4,441 SH Sole 2,661 1,780 CADENCE DESIGN COM 127387108 213 15,644 SH Sole 12,826 2,818 FIRST TRUST NAS CLNEDG GREE33733E500 213 19,382 SH Sole 0 19,382 DUKE REALTY COM NEW 264411505 213 12,450 SH Sole 0 12,450 ACCESS MIDSTREAM UNIT 00434L109 212 5,219 SH Sole 0 5,219 NORDSON CORP COM 655663102 212 3,268 SH Sole 1,568 1,700 POWERSHARES DYNAMIDYN SFTWR PORT 73935X773 212 7,105 SH Sole 0 7,105 STEEL DYNAMICS INC COM 858119100 212 13,740 SH Sole 3,007 10,733 STIFEL FINANCIAL COM 860630102 212 6,240 SH Sole 3,740 2,500 CEPHEID INC COM 15670R107 211 5,623 SH Sole 1,777 3,846 SCHWAB US US REIT ETF 808524847 211 6,461 SH Sole 0 6,461 BLACKROCK MUNIHOLD COM 09255C106 211 13,701 SH Sole 0 13,701 PUTNAM HIGH INCOME SHS BEN INT 746779107 210 25,911 SH Sole 0 25,911 WISDOMTREE ASIA ASIA LC DBT FD 97717X842 210 4,015 SH Sole 0 4,015 MEADWESTVACO CORP COM 583334107 209 5,779 SH Sole 0 5,779 SYMANTEC CORP COM 871503108 209 8,544 SH Sole 2,646 5,898 POWERSHARES DYNAMICON DISCRE SEC 73935X419 209 6,335 SH Sole 0 6,335 ASHFORD HOSPITALIT9% CUM PFD SER 044103505 209 7,500 SH Sole 0 7,500 NUVEEN SELECT TAX SH BEN INT 67063X100 208 14,220 SH Sole 0 14,220 NYSE EURONEXT COM 629491101 208 5,425 SH Sole 0 5,425 INTL FLAVOR & FRAG COM 459506101 207 2,747 SH Sole 0 2,747 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 207 6,919 SH Sole 0 6,919 MARKET VECTORS MV ENVIR SVCS 57060U209 206 3,744 SH Sole 0 3,744 HUGOTON ROYALTY UNIT BEN INT 444717102 206 22,287 SH Sole 0 22,287 MINERALS TECHNOLOG COM 603158106 206 5,047 SH Sole 5,047 0 ISHARES FTSE INDL OFF CAP ID464288554 206 6,573 SH Sole 0 6,573 POWERSHARES S&P S&P SMCP ENE P 73937B704 206 5,431 SH Sole 0 5,431 BROOKFIELD ASSET CL A LTD VT SH 112585104 206 5,652 SH Sole 0 5,652 EPR PROPERTIES COM SH BEN INT 26884U109 206 3,927 SH Sole 0 3,927 WHITESTONE REIT COM 966084204 206 13,807 SH Sole 0 13,807 FIRST TRUST COM 33736M103 205 4,865 SH Sole 0 4,865 SL GREEN COM 78440X101 205 2,376 SH Sole 0 2,376 WISDOMTREE GLOBAL GLB EX US UTIL 97717W653 205 11,537 SH Sole 0 11,537 LABORATORY CORP OF COM NEW 50540R409 205 2,260 SH Sole 0 2,260 PALL CORP COM 696429307 205 3,050 SH Sole 709 2,341 FIRST TRUST COM BEN INTR 33733G109 204 23,395 SH Sole 0 23,395 PROSHARES ULTRA PSHS ULT1000 VA74347R529 204 4,590 SH Sole 0 4,590 LTX CREDENCE COM NEW 502403207 204 34,486 SH Sole 13,051 21,435 VRINGO INC COM 92911N104 204 64,800 SH Sole 0 64,800 HONDA MOTOR LTD AMERN SHS 438128308 204 5,518 SH Sole 1,581 3,937 WESTERN INTER MUNI COM 958435109 204 19,921 SH Sole 0 19,921 AMERN AXLE & MFG H COM 024061103 203 15,083 SH Sole 15,083 0 FEDL RLTY INVT TR SH BEN INT NEW 313747206 203 1,871 SH Sole 0 1,871 ISHARES AAA AAA A RATED CP 46429B291 203 3,923 SH Sole 0 3,923 GRUPO TELEVISA SPON ADR REP OR40049J206 203 7,662 SH Sole 6,405 1,257 PDL BIOPHARMA COM 69329Y104 203 27,592 SH Sole 0 27,592 CREXUS INVESTMENT COM 226553105 202 15,508 SH Sole 0 15,508 FRESH MARKET COM 35804H106 201 4,868 SH Sole 3,578 1,290 JPMORGAN CHASE *W EXP 10/28/2046634E114 201 13,833 SH Sole 0 13,833 FIRSTHAND TECHNOLO COM 33766Y100 201 10,500 SH Sole 0 10,500 INVESCO BOND COM 46132L107 201 10,091 SH Sole 0 10,091 OLD DOMINION COM 679580100 201 5,364 SH Sole 0 5,364 EXPEDIA INC COM NEW 30212P303 201 3,320 SH Sole 24 3,296 DIVIDEND & INCOME COM NEW 25538A204 201 13,080 SH Sole 0 13,080 COMERICA INC COM 200340107 201 5,684 SH Sole 4,234 1,450 BLACKROCK MUNIHOLD COM 09253N104 200 11,216 SH Sole 0 11,216 IAMGOLD CORP COM 450913108 200 28,153 SH Sole 0 28,153 PEOPLES BANCORP OF COM 710577107 199 17,713 SH Sole 0 17,713 DEUTSCHE BANK PS AGRI DL ETN 25154H558 199 20,700 SH Sole 0 20,700 MEDLEY CAPITAL COM 58503F106 197 12,847 SH Sole 0 12,847 COHEN & STEERS DIV COM 19248G106 197 13,178 SH Sole 0 13,178 TEMPLETON RUSSIA COM 88022F105 197 13,515 SH Sole 0 13,515 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 196 13,122 SH Sole 0 13,122 PMC-SIERRA INC COM 69344F106 195 29,104 SH Sole 0 29,104 NUVEEN ARIZONA DIVCOM SH BEN INT 67069L100 194 13,079 SH Sole 0 13,079 POWERSHARES S&P DEV INTL OPP 73936T805 193 10,736 SH Sole 0 10,736 FIRST TRUST COM SHS 33734E103 193 11,746 SH Sole 0 11,746 SWEDISH EXPORT ROG AGRI ETN22 870297603 191 21,852 SH Sole 0 21,852 AMERICAN INCOME FD COM 02672T109 190 22,795 SH Sole 0 22,795 BLACKROCK SENIOR COM 09255T109 190 42,805 SH Sole 0 42,805 M G I C INVT CORP COM 552848103 188 37,465 SH Sole 0 37,465 CYS INVESTMENTS COM 12673A108 187 15,975 SH Sole 0 15,975 CHECKPOINT SYSTEMS COM 162825103 187 14,675 SH Sole 13,842 833 NEW GERMANY COM 644465106 186 11,102 SH Sole 0 11,102 FIRST BANCORP COM 318910106 186 13,965 SH Sole 0 13,965 GABELLI MULTIMEDIA COM 36239Q109 186 20,847 SH Sole 0 20,847 POWERSHARES GLOBALGBL CLEAN ENER 73936T615 185 21,644 SH Sole 0 21,644 DELAWARE INVESTMEN COM 24610V103 184 11,788 SH Sole 0 11,788 TRANSALTA CORP COM 89346D107 183 12,670 SH Sole 0 12,670 BLACKROCK MUNIYIEL COM 09254T100 183 12,123 SH Sole 0 12,123 MARVELL TECHNOLOGY ORD G5876H105 183 17,597 SH Sole 0 17,597 FIRST TRUST COM 33731L100 182 21,946 SH Sole 0 21,946 ALLIANZGI INTL COM 01882X108 182 18,124 SH Sole 0 18,124 BLACKROCK NEW JERS COM 09249A109 181 11,102 SH Sole 0 11,102 MFS INTERMARKET SH BEN INT 59318R103 181 21,050 SH Sole 0 21,050 BROCADE COMMUNICAT COM NEW 111621306 180 31,861 SH Sole 7,549 24,312 COLUMBIA SELIGMAN COM 19842X109 179 11,962 SH Sole 0 11,962 SAN JUAN BASIN UNIT BEN INT 798241105 179 12,126 SH Sole 0 12,126 ISHARES MSCI MSCI ITALY 464286855 178 15,302 SH Sole 0 15,302 SYNOVUS FINANCIAL COM 87161C105 177 65,700 SH Sole 0 65,700 WESTERN ASSET COM 95766T100 176 12,373 SH Sole 0 12,373 ERICSSON TELEPHONE ADR B SEK 10 294821608 175 14,023 SH Sole 0 14,023 SILICON GRAPHICS COM 82706L108 175 12,947 SH Sole 3,688 9,259 GLOBAL X GLB X LITHIUM 37950E762 173 12,838 SH Sole 0 12,838 BLACKROCK S&P QUAL SHS BEN INT 09250D109 173 13,497 SH Sole 0 13,497 TESCO CORP COM 88157K101 172 13,359 SH Sole 2,859 10,500 AMARIN CORP SPONS ADR NEW 023111206 171 23,225 SH Sole 0 23,225 DELTA AIRLINES COM NEW 247361702 170 10,449 SH Sole 6,637 3,812 BLACKROCK HIGH YIE SH BEN INT 09248N102 169 21,103 SH Sole 0 21,103 WILLBROS GROUP COM 969203108 169 17,380 SH Sole 0 17,380 ZAGG INC COM 98884U108 168 23,150 SH Sole 0 23,150 FIRST TRUST SHS 33736G106 166 21,960 SH Sole 0 21,960 ACCO BRANDS COM 00081T108 166 25,614 SH Sole 24,294 1,320 LAZARD GLOBAL TOTA COM 52106W103 165 10,109 SH Sole 0 10,109 BLACKROCK ECOSOLUT COM SH 092546100 165 18,253 SH Sole 0 18,253 BLACKROCK MUNIYIEL COM 09255A100 165 10,551 SH Sole 0 10,551 NEW IRELAND COM 645673104 164 15,855 SH Sole 0 15,855 ATLANTIC POWER COM NEW 04878Q863 162 34,801 SH Sole 0 34,801 AMERICAN STRATEGIC COM 030099105 161 18,186 SH Sole 0 18,186 PETMEDEXPRESS INC COM 716382106 160 11,632 SH Sole 0 11,632 COMMERCIAL METALS COM 201723103 157 10,262 SH Sole 0 10,262 SWISS HELVETIA COM 870875101 156 12,753 SH Sole 0 12,753 CLOUGH GLOBAL EQUI COM 18914C100 155 10,646 SH Sole 0 10,646 UMH PROPERTIES COM 903002103 155 14,800 SH Sole 0 14,800 ABERDEEN ISRAEL COM 00301L109 154 10,797 SH Sole 0 10,797 ALLIANZGI GLOBAL COM 01882W100 154 10,551 SH Sole 0 10,551 ADVENT CLAYMORE COM 00765E104 152 15,658 SH Sole 0 15,658 NEW HAMPSHIRE COM 644722100 152 11,360 SH Sole 0 11,360 GRAY TELEVISION IN COM 389375106 150 30,640 SH Sole 0 30,640 COMMUNITY PARTNERS COM 204018105 150 22,202 SH Sole 0 22,202 BABSON CAPITAL SH BEN INT 05616B100 150 10,396 SH Sole 0 10,396 FAIRCHILD SEMICOND COM 303726103 148 10,879 SH Sole 10,679 200 NUVEEN GLOBAL COM 6706EH103 148 10,485 SH Sole 0 10,485 NUVEEN TAX ADVANTA COM 67090H102 148 12,497 SH Sole 0 12,497 EATON VANCE SH BEN INT 27826V106 148 10,300 SH Sole 0 10,300 ISHARES S&P S&P GLBIDX ETF 464288224 147 19,971 SH Sole 0 19,971 AMER STRATEGIC INC COM 03009T101 147 20,076 SH Sole 0 20,076 AMERICAN STRATEGIC COM 030098107 146 12,915 SH Sole 0 12,915 MERRIMACK PHARMACE COM 590328100 145 23,635 SH Sole 5,005 18,630 AES CORP COM 00130H105 145 11,575 SH Sole 4,104 7,471 KERYX BIOPHARM INC COM 492515101 144 20,700 SH Sole 0 20,700 ING INTERNATIONAL COM 45684Q100 141 13,980 SH Sole 0 13,980 OLD NATIONAL COM 680033107 141 10,486 SH Sole 0 10,486 MFS INTERMEDIATE SH BEN INT 59318T109 141 44,125 SH Sole 0 44,125 SANDRIDGE MISSISSI UNIT BEN INT 80007T101 140 10,700 SH Sole 0 10,700 CEMEX S A B SPON ADR NEW 151290889 140 11,411 SH Sole 0 11,411 IXYS CORP DEL COM 46600W106 139 14,732 SH Sole 0 14,732 SUMMIT HOTEL COM 866082100 138 13,664 SH Sole 0 13,664 MGM RESORTS COM 552953101 138 10,764 SH Sole 3,076 7,688 AMER SELECT PORT I COM 029570108 135 12,708 SH Sole 0 12,708 TMS INTERNATIONAL CL A 87261Q103 135 10,014 SH Sole 10,014 0 MANITEX INTL COM 563420108 134 10,900 SH Sole 0 10,900 YANZHOU COAL SPON ADR H SHS 984846105 133 10,000 SH Sole 0 10,000 FX ENERGY INC COM 302695101 132 41,600 SH Sole 0 41,600 AMERICAN SOFTWARE CL A 029683109 131 15,892 SH Sole 0 15,892 ELDORADO GOLD COM 284902103 131 13,949 SH Sole 1,168 12,781 BLACKROCK HIGH INC SHS BEN INT 09250E107 129 54,298 SH Sole 0 54,298 DYNEX CAPITAL INC COM NEW 26817Q506 127 11,872 SH Sole 0 11,872 NUVEEN NEW YORK MU COM 67062M105 127 12,574 SH Sole 0 12,574 NEW GOLD COM 644535106 127 14,060 SH Sole 0 14,060 RUBICON TECHNOLOGY COM 78112T107 124 18,600 SH Sole 0 18,600 ROYCE FOCUS TRUST COM 78080N108 124 17,992 SH Sole 0 17,992 DELAWARE INVESTMEN COM 245915103 123 13,755 SH Sole 0 13,755 WISDOMTREE INVESTM COM 97717P104 122 11,955 SH Sole 10,730 1,225 AK STEEL COM 001547108 122 37,849 SH Sole 0 37,849 WELLS FARGO COM 94987E109 122 10,343 SH Sole 0 10,343 TICC CAPITAL COM 87244T109 119 12,137 SH Sole 0 12,137 DIANA SHIPPING COM Y2066G104 116 11,580 SH Sole 0 11,580 GIANT INTERACTIVE ADR 374511103 116 17,250 SH Sole 0 17,250 AEGEAN MARINE SHS Y0017S102 115 17,557 SH Sole 0 17,557 QUICKLOGIC CORP COM 74837P108 114 47,148 SH Sole 0 47,148 MAKO SURGICAL COM 560879108 113 10,515 SH Sole 0 10,515 MCDERMOTT INTL COM 580037109 113 10,667 SH Sole 0 10,667 NOVAGOLD RESOURCES COM NEW 66987E206 112 30,902 SH Sole 0 30,902 BOULDER GROWTH COM 101507101 112 15,276 SH Sole 0 15,276 HELIOS STRATEGIC COM NEW 42328A203 111 17,080 SH Sole 0 17,080 CAPE BANCORP COM 139209100 110 12,000 SH Sole 0 12,000 POWERSHARES LUX LX NANOTCH PTF 73935X633 109 16,634 SH Sole 0 16,634 WABASH NATIONAL CO COM 929566107 108 11,050 SH Sole 0 11,050 WENDYS COMPANY COM 95058W100 108 18,822 SH Sole 0 18,822 EXACT SCIENCES COM 30063P105 107 10,950 SH Sole 0 10,950 NPS PHARMACEUTICAL COM 62936P103 107 10,750 SH Sole 0 10,750 AMERICA FIRST BEN UNIT CTF 02364V107 106 14,820 SH Sole 0 14,820 JANUS CAP GROUP IN COM 47102X105 100 10,884 SH Sole 0 10,884 MONSTER WORLDWIDE COM 611742107 97 20,068 SH Sole 13,023 7,045 JAPAN EQUITY FUND COM 471057109 97 15,848 SH Sole 0 15,848 CORNERSTONE TOTAL COM NEW 21924U201 96 15,082 SH Sole 0 15,082 FUELCELL ENERGY IN COM 35952H106 95 101,416 SH Sole 0 101,416 GSV CAPITAL COM 36191J101 94 11,790 SH Sole 0 11,790 WRIGHT MEDICAL RIGHT 03/01/20198235T115 94 37,769 SH Sole 0 37,769 KEMET CORP COM NEW 488360207 94 15,286 SH Sole 15,187 99 AEGON N V NY REGISTRY SH 007924103 93 15,489 SH Sole 0 15,489 MUELLER WATER COM SER A 624758108 92 16,091 SH Sole 0 16,091 HELIOS ADVANTAGE COM NEW 42327W206 92 10,069 SH Sole 0 10,069 STAR SCIENTIFIC COM 85517P101 92 57,787 SH Sole 0 57,787 TANZANIAN ROYALTY COM 87600U104 89 24,022 SH Sole 0 24,022 ACADIA PHARMACEUTI COM 004225108 89 11,250 SH Sole 0 11,250 INDEPENDENT BANK COM NEW 453838609 88 10,000 SH Sole 0 10,000 JAMBA INC COM 47023A101 88 30,300 SH Sole 0 30,300 HALCON RESOURCES COM NEW 40537Q209 87 11,351 SH Sole 0 11,351 MAGNUM HUNTER COM 55973B102 83 21,172 SH Sole 0 21,172 CORNERSTONE STRATE COM NEW 21924B203 83 11,686 SH Sole 0 11,686 HOVNANIAN ENTERPRI CL A 442487203 82 14,508 SH Sole 0 14,508 NEW YORK COM PAR $.02 649604501 79 10,742 SH Sole 0 10,742 EXELIXIS INC COM 30161Q104 79 17,242 SH Sole 0 17,242 FORD MOTOR 4.25%36NOTE 4.250%12/1345370CF5 77 50,000 SH Sole 0 50,000 PENN VIRGINIA CORP COM 707882106 77 19,004 SH Sole 0 19,004 CINCINNATI BELL COM 171871106 75 23,362 SH Sole 0 23,362 UNITED STATES COM 911549103 74 45,100 SH Sole 0 45,100 JETBLUE AIRWAYS COM 477143101 70 10,378 SH Sole 7,081 3,297 GROUPON INC COM CL A 399473107 68 11,470 SH Sole 0 11,470 FEDERAL MOGUL COM 313549404 67 11,537 SH Sole 0 11,537 CORINTHIAN COLLEGE COM 218868107 66 32,360 SH Sole 0 32,360 CURIS INC COM 231269101 66 21,200 SH Sole 0 21,200 RITE AID COM 767754104 60 31,875 SH Sole 0 31,875 DEPOMED INC COM 249908104 59 10,500 SH Sole 0 10,500 URANERZ ENERGY COM 91688T104 53 44,500 SH Sole 0 44,500 ZYNGA INC CL A 98986T108 53 16,700 SH Sole 0 16,700 GLU MOBILE COM 379890106 51 18,725 SH Sole 0 18,725 UNIVERSAL INSURANC COM 91359V107 51 10,400 SH Sole 0 10,400 TELESTONE TECHNOLO COM 87953J102 50 35,950 SH Sole 0 35,950 IDENTIVE GROUP COM 45170X106 50 38,078 SH Sole 0 38,078 PARAMOUNT GOLD COM 69924P102 50 22,925 SH Sole 0 22,925 CYTORI THERAPEUTIC COM 23283K105 49 19,250 SH Sole 0 19,250 MANNKIND CORP COM 56400P201 48 13,685 SH Sole 0 13,685 FUEL TECH INC COM 359523107 48 11,600 SH Sole 0 11,600 PSIVIDA CORP COM 74440J101 48 20,000 SH Sole 0 20,000 MOSYS INC COM 619718109 47 10,000 SH Sole 0 10,000 AGENUS INC COM NEW 00847G705 46 11,999 SH Sole 0 11,999 OLD REPUBLIC 3.75%NOTE 3.750% 3/1680223AH7 45 40,000 SH Sole 0 40,000 BACTERIN INTL COM 05644R101 45 50,000 SH Sole 0 50,000 TRI-TECH HOLDING SHS G9103F106 44 21,000 SH Sole 0 21,000 DRYSHIPS INC 5%14 NOTE 5.000%12/0262498AB4 43 50,000 SH Sole 0 50,000 TRANS1 INC COM 89385X105 42 19,161 SH Sole 0 19,161 ALPHATEC HOLDINGS COM 02081G102 40 19,975 SH Sole 0 19,975 ANTARES PHARMA COM 036642106 38 10,810 SH Sole 0 10,810 ZION OIL COM 989696109 36 28,893 SH Sole 0 28,893 LUCAS ENERGY COM NEW 549333201 35 26,250 SH Sole 0 26,250 APOLLO INVT 5.75%1NOTE 5.750% 1/103761UAE6 32 30,000 SH Sole 0 30,000 RENREN INC SPONSORED ADR 759892102 32 11,520 SH Sole 0 11,520 U S ENERGY COM 911805109 31 19,000 SH Sole 0 19,000 ZALICUS INC COM 98887C105 31 47,000 SH Sole 0 47,000 BARCLAYS BANK ETN DJUBS NAT3706739H644 30 10,325 SH Sole 0 10,325 SAMSON OIL & SPON ADR 796043107 29 53,550 SH Sole 0 53,550 ZIOPHARM ONCOLOGY COM 98973P101 27 15,100 SH Sole 0 15,100 URANIUM ENERGY COM 916896103 26 12,100 SH Sole 0 12,100 SANOFI CONTINGENT RIGHT 12/31/20280105N113 25 13,934 SH Sole 0 13,934 LIBERTY MEDIA 3.12DEB 3.125% 3/3 530718AF2 24 15,000 SH Sole 0 15,000 DENISON MINES COM 248356107 23 17,337 SH Sole 0 17,337 HYPERDYNAMICS CORP COM 448954107 23 38,725 SH Sole 0 38,725 SANDISK CORP 1%13 NOTE 1.000% 5/180004CAC5 22 22,000 SH Sole 0 22,000 CAL DIVE COM 12802T101 21 11,745 SH Sole 0 11,745 MEDTRONIC INC 1.62NOTE 1.625% 4/1585055AM8 20 20,000 SH Sole 0 20,000 CAPSTONE TURBINE COM 14067D102 20 22,100 SH Sole 0 22,100 PEREGRINE PHARMA COM NEW 713661304 19 14,260 SH Sole 0 14,260 NEURALSTEM INC COM 64127R302 19 16,391 SH Sole 0 16,391 MAGELLAN PETRO COR COM 559091301 18 16,500 SH Sole 0 16,500 EMMIS COMMUNICATIO CL A 291525103 16 10,000 SH Sole 0 10,000 SWISHER HYGIENE COM 870808102 16 12,500 SH Sole 0 12,500 FERRO CORP 6.5%13 NOTE 6.500% 8/1315405AL4 15 15,000 SH Sole 0 15,000 INTEL CORP 2.95%35SDCV 2.950%12/1458140AD2 15 14,000 SH Sole 0 14,000 MAST THERAPEUTICS COM 576314108 14 20,600 SH Sole 0 20,600 UROLOGIX INC COM 917273104 11 21,288 SH Sole 0 21,288 NEWMONT MINING 1.2NOTE 1.250% 7/1651639AH9 11 10,000 SH Sole 0 10,000 CHINA MARINE COM 16943R106 11 13,000 SH Sole 0 13,000 ARCHER DANIELS 0.8NOTE 0.875% 2/1039483AW2 10 10,000 SH Sole 0 10,000 NASDAQ OMX 2.5%13 NOTE 2.500% 8/1631103AA6 10 10,000 SH Sole 0 10,000 ADVANCED MICRO 6%1NOTE 6.000% 5/0007903AL1 10 10,000 SH Sole 0 10,000 USEC INC COM 90333E108 7 22,500 SH Sole 0 22,500 DEJOUR ENERGY COM 24486R103 7 35,000 SH Sole 0 35,000 TENGASCO INC COM NEW 88033R205 6 10,000 SH Sole 0 10,000 ENGLOBAL CORP COM 293306106 6 10,000 SH Sole 0 10,000 SILVER BULL COM 827458100 5 11,050 SH Sole 0 11,050