LPL Financial

LPL Financial as of March 31, 2013

Portfolio Holdings for LPL Financial

LPL Financial holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}                                                      {C}
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