| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $14 | 103,000 | 0.0% |
| OCZ Technology Group Inc | cs | 67086E303 | $31 | 17,236 | 0.0% |
| Rentech Inc | cs | 760112102 | $52 | 22,000 | 0.0% |
| Emulex Corp | cs | 292475209 | $73 | 11,143 | 0.0% |
| Brocade Communications Systems | cs | 111621306 | $76 | 13,164 | 0.0% |
| Heckmann Corp | cs | 422680108 | $151 | 35,217 | 0.0% |
| Nuveen Diversified Div Income | mf | 6706EP105 | $168 | 12,950 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $176 | 14,425 | 0.0% |
| Ford Motor Co(F) | cs | 345370860 | $182 | 13,851 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $191 | 10,769 | 0.0% |
| Realty Income Corp(O) | re | 756109104 | $200 | 4,415 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $201 | 2,614 | 0.0% |
| Home Ln Servicing Solutions Lt | cs | G6648D109 | $208 | 8,900 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $209 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $213 | 2,364 | 0.0% |
| American International Group I(AIG) | cs | 026874784 | $213 | 5,494 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $219 | 4,262 | 0.0% |
| AllianceBernstein Holding LP(AB) | ml | 01881G106 | $219 | 10,000 | 0.0% |
| Calumet Specialty Products Par | ml | 131476103 | $221 | 5,925 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $221 | 6,026 | 0.0% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $224 | 5,336 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $226 | 5,325 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $228 | 7,883 | 0.0% |
| Ship Finance International Ltd | cs | G81075106 | $231 | 13,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | re | 46131B100 | $233 | 10,900 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $234 | 5,425 | 0.0% |
| The ADT Corporation | cs | 00101J106 | $234 | 4,775 | 0.0% |
| Mastec Inc(MTZ) | cs | 576323109 | $239 | 8,200 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $242 | 3,700 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $249 | 4,663 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | cs | 55003T107 | $251 | 3,575 | 0.0% |
| Eagle Materials Inc(EXP) | cs | 26969P108 | $258 | 3,875 | 0.0% |
| Medicines Co | cs | 584688105 | $259 | 7,750 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $260 | 4,600 | 0.0% |
| Lennox Intl Inc(LII) | cs | 526107107 | $265 | 4,175 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | cs | 536797103 | $280 | 5,900 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $284 | 3,550 | 0.0% |
| Discovery Communications New S(DISCKUSD) | cs | 25470F302 | $290 | 4,175 | 0.0% |
| iShares Tr S&P Dev ex-US | ui | 464288422 | $294 | 7,725 | 0.0% |
| Natural Resource Partners LP | ml | 63900P103 | $295 | 12,606 | 0.0% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $303 | 7,618 | 0.0% |
| Wells Fargo Funds Tr Adv Growt | mf | 949915680 | $310 | 7,303 | 0.0% |
| Western Refining Inc | cs | 959319104 | $320 | 9,050 | 0.0% |
| Medley Cap Corp | cs | 58503F106 | $344 | 21,700 | 0.0% |
| General Electric Co | cs | 369604103 | $352 | 15,211 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $364 | 20,000 | 0.0% |
| Northern Tier Energy LP Un Rep | ml | 665826103 | $365 | 12,200 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $366 | 3,950 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $369 | 1,730 | 0.0% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $383 | 5,358 | 0.0% |