| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $11 | 103,000 | 0.0% |
| Credit Suisse Nassau BRH Vix S | ui | 22542D761 | $21 | 13,500 | 0.0% |
| Nupathe Inc | cs | 67059M100 | $47 | 13,316 | 0.0% |
| OCZ Technology Group Inc | cs | 67086E303 | $55 | 15,957 | 0.0% |
| Support.com Inc | cs | 86858W101 | $99 | 23,330 | 0.0% |
| Emulex Corp | cs | 292475209 | $108 | 14,913 | 0.0% |
| Banco Santander SA ADR(SAN) | ad | 05964H105 | $124 | 16,610 | 0.0% |
| Nuveen Diversified Div Income | mf | 6706EP105 | $127 | 10,400 | 0.0% |
| Heckmann Corp | cs | 422680108 | $164 | 38,951 | 0.0% |
| Ford Motor Co(F) | cs | 345370860 | $182 | 18,478 | 0.0% |
| Ship Finance International Ltd | cs | G81075106 | $189 | 12,000 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $190 | 11,448 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | mf | 19247X100 | $195 | 11,200 | 0.0% |
| Natural Resource Partners LP | ml | 63900P103 | $201 | 9,686 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $207 | 1,000 | 0.0% |
| Walgreen Co | cs | 931422109 | $215 | 5,900 | 0.0% |
| Brocade Communications Systems | cs | 111621306 | $222 | 37,599 | 0.0% |
| PowerShares QQQ Ser 1 | ui | 73935A104 | $232 | 3,380 | 0.0% |
| TAL International Group Inc | cs | 874083108 | $234 | 6,875 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $238 | 2,700 | 0.0% |
| AOL Inc | cs | 00184X105 | $239 | 6,775 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $242 | 2,875 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $244 | 5,350 | 0.0% |
| Bio-Reference Laboratories Inc | cs | 09057G602 | $248 | 8,675 | 0.0% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $253 | 5,323 | 0.0% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $253 | 6,904 | 0.0% |
| CVR Partners LP | ml | 126633106 | $267 | 10,175 | 0.0% |
| Smith A O(AOS) | cs | 831865209 | $269 | 4,675 | 0.0% |
| Heartland Payment Systems Inc | cs | 42235N108 | $273 | 8,425 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $283 | 12,363 | 0.0% |
| Macquarie Infrastructure Co LL | cs | 55608B105 | $283 | 6,825 | 0.0% |
| American Capital Agency Corp | re | 02503X105 | $286 | 8,275 | 0.0% |
| Wells Fargo Funds Tr Adv Growt | mf | 949915680 | $298 | 7,303 | 0.0% |
| Valspar Corp | cs | 920355104 | $302 | 5,375 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $312 | 6,136 | 0.0% |
| Eagle Materials Inc(EXP) | cs | 26969P108 | $313 | 6,775 | 0.0% |
| B & G Foods Inc Cl A(BGS) | cs | 05508R106 | $317 | 10,450 | 0.0% |
| Tesoro Logistics LP | ml | 88160T107 | $321 | 7,400 | 0.0% |
| Interactive Intelligence Group | cs | 45841V109 | $326 | 10,854 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $330 | 9,500 | 0.0% |
| Time Warner Cable Inc | cs | 88732J207 | $333 | 3,500 | 0.0% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $344 | 11,269 | 0.0% |
| Potash Corp Saskatchewan Inc | cs | 73755L107 | $346 | 7,974 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $349 | 7,225 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $355 | 3,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | re | 78573L106 | $361 | 18,050 | 0.0% |
| Ryland Group Inc | cs | 783764103 | $364 | 12,125 | 0.0% |
| MDC Holdings Inc(MDC1USD) | cs | 552676108 | $391 | 10,150 | 0.0% |
| Main Street Capital Corp(MAIN) | cs | 56035L104 | $391 | 13,250 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $393 | 11,054 | 0.0% |