CIK: 0000750641 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $526,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 772,447 | $60,931 | 11.6% | $71.63 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES | 622,981 | $57,090 | 10.8% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,837,601 | $47,337 | 9.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| VTI | VANGUARD INDEX FDS | 443,435 | $38,867 | 7.4% | $87.48 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 298,824 | $32,034 | 6.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 93,487 | $15,707 | 3.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 636,305 | $15,411 | 2.9% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| MUB | ISHARES | 139,483 | $14,575 | 2.8% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 341,577 | $6,799 | 1.3% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES | 52,304 | $5,347 | 1.0% | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,486 | $5,275 | 1.0% | $118.94 | -6.2% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 50,670 | $5,252 | 1.0% | $103.65 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 59,475 | $4,800 | 0.9% | $80.71 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 47,640 | $4,708 | 0.9% | $98.82 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 38,147 | $4,635 | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| AAPL | APPLE INC | 9,520 | $4,539 | 0.9% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 50,914 | $4,381 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 46,115 | $4,295 | 0.8% | $93.14 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 128,517 | $4,277 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| EFA | ISHARES | 66,967 | $4,272 | 0.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 46,840 | $4,187 | 0.8% | $89.39 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 45,285 | $3,926 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| — | BT GROUP PLC | 58,985 | $3,262 | 0.6% | $46.99 | — | ADR | 05577E101 |
| VDE | VANGUARD WORLD FDS | 26,030 | $3,106 | 0.6% | $119.32 | — | ENERGY ETF | 92204A306 |
| ENTA | ENANTA PHARMACEUTICALS INC | 130,466 | $2,990 | 0.6% | $19.11 | 0.0% | COM | 29251M106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 270,980 | $2,988 | 0.6% | $10.97 | — | UNIT | 85207H104 |
| CMF | ISHARES | 27,175 | $2,959 | 0.6% | $108.54 | — | CALI AMT-FRE ETF | 464288356 |
| ALL | ALLSTATE CORP | 50,292 | $2,542 | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 57,078 | $2,498 | 0.5% | $44.83 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 32,038 | $2,420 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| — | INTERMUNE INC | 144,000 | $2,215 | 0.4% | $9.62 | — | COM | 45884X103 |
| — | DISCOVER FINL SVCS | 40,527 | $2,048 | 0.4% | $47.64 | — | COM | 254709108 |
| VPU | VANGUARD WORLD FDS | 24,635 | $2,011 | 0.4% | $81.63 | — | UTILITIES ETF | 92204A876 |
| IGF | ISHARES | 52,200 | $1,972 | 0.4% | $35.19 | — | GLB INFRASTR ETF | 464288372 |
| WFC | WELLS FARGO & CO NEW | 47,182 | $1,950 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| — | DISH NETWORK CORP | 43,055 | $1,938 | 0.4% | $42.52 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 20,295 | $1,933 | 0.4% | $62.64 | +19.5% | COM | 666807102 |
| AZO | AUTOZONE INC | 4,529 | $1,914 | 0.4% | $407.86 | +4.9% | COM | 053332102 |
| — | GOOGLE INC | 2,178 | $1,908 | 0.4% | $879.79 | — | CL A | 38259P508 |
| — | SWIFT TRANSN CO | 92,684 | $1,871 | 0.4% | $20.19 | — | CL A | 87074U101 |
| — | LIBERTY PPTY TR | 52,500 | $1,869 | 0.4% | $35.60 | — | SH BEN INT | 531172104 |
| WHR | WHIRLPOOL CORP | 12,636 | $1,850 | 0.4% | $132.29 | 0.0% | COM | 963320106 |
| DLX | DELUXE CORP | 42,663 | $1,777 | 0.3% | $25.53 | 0.0% | COM | 248019101 |
| ACN | ACCENTURE PLC IRELAND | 24,106 | $1,775 | 0.3% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| UIS | UNISYS CORP | 69,523 | $1,751 | 0.3% | $24.42 | +2.8% | COM NEW | 909214306 |
| HII | HUNTINGTON INGALLS INDS INC | 25,801 | $1,739 | 0.3% | $51.34 | 0.0% | COM | 446413106 |
| PPG | PPG INDS INC | 10,397 | $1,737 | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| — | TECH DATA CORP | 34,558 | $1,725 | 0.3% | $49.92 | — | COM | 878237106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,489 | $1,720 | 0.3% | $36.95 | 0.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 74,489 | $1,707 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 41,785 | $1,680 | 0.3% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | EXPRESS INC | 70,579 | $1,665 | 0.3% | $23.59 | — | COM | 30219E103 |
| ALK | ALASKA AIR GROUP INC | 26,467 | $1,657 | 0.3% | $26.91 | 0.0% | COM | 011659109 |
| PSX | PHILLIPS 66 | 27,540 | $1,592 | 0.3% | $37.50 | 0.0% | COM | 718546104 |
| — | SYNERGY PHARMACEUTICALS DEL | 340,500 | $1,556 | 0.3% | $4.32 | — | COM NEW | 871639308 |
| MPC | MARATHON PETE CORP | 23,976 | $1,542 | 0.3% | $24.39 | 0.0% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 12,018 | $1,541 | 0.3% | $119.12 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,635 | $1,510 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 19,340 | $1,496 | 0.3% | $73.42 | — | LARGE CAP ETF | 922908637 |
| — | EXELIS INC | 94,780 | $1,489 | 0.3% | $15.71 | — | COM | 30162A108 |
| GNRC | GENERAC HLDGS INC | 34,735 | $1,481 | 0.3% | $41.49 | 0.0% | COM | 368736104 |
| WLK | WESTLAKE CHEM CORP | 14,134 | $1,479 | 0.3% | $42.90 | 0.0% | COM | 960413102 |
| VAW | VANGUARD WORLD FDS | 15,420 | $1,467 | 0.3% | $95.14 | — | MATERIALS ETF | 92204A801 |
| — | IMMUNOMEDICS INC | 234,000 | $1,451 | 0.3% | $5.44 | — | COM | 452907108 |
| — | UNITED TECHNOLOGIES CORP | 13,436 | $1,449 | 0.3% | $92.92 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 16,901 | $1,433 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 22,477 | $1,425 | 0.3% | $40.38 | 0.0% | COM | 958102105 |
| — | DONNELLEY R R & SONS CO | 89,146 | $1,407 | 0.3% | $15.78 | — | COM | 257867101 |
| — | HEWLETT PACKARD CO | 66,901 | $1,404 | 0.3% | $24.72 | — | COM | 428236103 |
| — | ARRAY BIOPHARMA INC | 225,000 | $1,400 | 0.3% | $4.54 | — | COM | 04269X105 |
| COP | CONOCOPHILLIPS | 18,931 | $1,316 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| — | LORILLARD INC | 28,801 | $1,290 | 0.2% | $44.79 | — | COM | 544147101 |
| — | SL GREEN RLTY CORP | 14,398 | $1,279 | 0.2% | $88.83 | — | COM | 78440X101 |
| GD | GENERAL DYNAMICS CORP | 14,581 | $1,276 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| IGSB | ISHARES | 11,985 | $1,262 | 0.2% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NATIONAL OILWELL VARCO INC | 15,800 | $1,234 | 0.2% | $68.88 | — | COM | 637071101 |
| — | REYNOLDS AMERICAN INC | 25,227 | $1,231 | 0.2% | $48.37 | — | COM | 761713106 |
| HUM | HUMANA INC | 13,101 | $1,223 | 0.2% | $71.14 | +16.6% | COM | 444859102 |
| — | DELEK US HLDGS INC | 56,903 | $1,200 | 0.2% | $21.09 | — | COM | 246647101 |
| — | GENERAL ELECTRIC CO | 49,635 | $1,186 | 0.2% | $23.19 | — | COM | 369604103 |
| VOX | VANGUARD WORLD FDS | 14,615 | $1,180 | 0.2% | $80.74 | — | TELCOMM ETF | 92204A884 |
| — | DCT INDUSTRIAL TRUST INC | 160,000 | $1,150 | 0.2% | $7.19 | — | COM | 233153105 |
| — | INGERSOLL-RAND PLC | 17,428 | $1,132 | 0.2% | $55.51 | — | SHS | G47791101 |
| — | XENOPORT INC | 197,000 | $1,119 | 0.2% | $4.95 | — | COM | 98411C100 |
| KRC | KILROY RLTY CORP | 22,000 | $1,099 | 0.2% | $49.95 | — | COM | 49427F108 |
| GAP | GAP INC DEL | 27,005 | $1,088 | 0.2% | $26.00 | +9.9% | COM | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 15,071 | $1,079 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| — | EQUITY ONE | 49,000 | $1,071 | 0.2% | $22.18 | — | COM | 294752100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,638 | $1,052 | 0.2% | $44.21 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $1,038 | 0.2% | $56.85 | -4.7% | COM | 03027X100 |
| — | MIRATI THERAPEUTICS INC | 68,000 | $1,030 | 0.2% | $15.15 | — | COM | 60468T105 |
| — | TAUBMAN CTRS INC | 15,275 | $1,028 | 0.2% | $75.16 | — | COM | 876664103 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,000 | $1,025 | 0.2% | $40.66 | — | COM | 024835100 |
| NSC | NORFOLK SOUTHERN CORP | 13,199 | $1,021 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 12,300 | $1,001 | 0.2% | $80.50 | -1.0% | CL A | 553530106 |
| META | FACEBOOK INC | 19,900 | $1,000 | 0.2% | $36.96 | 0.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 6,209 | $997 | 0.2% | $98.10 | +0.4% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 14,330 | $993 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,497 | $977 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $931 | 0.2% | $55.14 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 39,422 | $924 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 33,300 | $916 | 0.2% | $27.01 | -1.8% | COM | 74762E102 |
| — | POST PPTYS INC | 20,000 | $900 | 0.2% | $49.48 | — | COM | 737464107 |
| WMT | WAL-MART STORES INC | 12,108 | $896 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 13,233 | $884 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 12,065 | $874 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| MMM | 3M CO | 7,300 | $872 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,463 | $866 | 0.2% | $55.02 | +2.2% | COM | 742718109 |
| — | DDR CORP | 55,000 | $864 | 0.2% | $16.66 | — | COM | 23317H102 |
| — | NEWLINK GENETICS CORP | 46,000 | $864 | 0.2% | $19.71 | — | COM | 651511107 |
| AVB | AVALONBAY CMNTYS INC | 6,724 | $855 | 0.2% | $87.72 | -0.5% | COM | 053484101 |
| — | ENTEROMEDICS INC | 657,700 | $819 | 0.2% | $1.14 | — | COM NEW | 29365M208 |
| GIS | GENERAL MLS INC | 16,670 | $799 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 11,313 | $778 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 7,250 | $775 | 0.1% | $63.49 | -1.1% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 14,823 | $766 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | OREXIGEN THERAPEUTICS INC | 123,300 | $756 | 0.1% | $5.85 | — | COM | 686164104 |
| MCD | MCDONALDS CORP | 7,792 | $750 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| MAT | MATTEL INC | 17,642 | $739 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,773 | $734 | 0.1% | $56.97 | — | HIGH DIV YLD | 921946406 |
| — | ENDOCYTE INC | 55,000 | $733 | 0.1% | $13.13 | — | COM | 29269A102 |
| — | CBL & ASSOC PPTYS INC | 38,100 | $728 | 0.1% | $19.11 | — | COM | 124830100 |
| REG | REGENCY CTRS CORP | 15,000 | $725 | 0.1% | $31.77 | 0.0% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 7,572 | $713 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| ICF | ISHARES | 9,207 | $708 | 0.1% | $80.58 | — | COHEN&STEER REIT | 464287564 |
| — | ANTHERA PHARMACEUTICALS INC | 176,000 | $708 | 0.1% | $4.02 | — | COM NEW | 03674U201 |
| M | MACYS INC | 16,280 | $704 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| CWI | SPDR INDEX SHS FDS | 20,425 | $700 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES | 50,000 | $696 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| ORCL | ORACLE CORP | 20,751 | $688 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| T | AT&T INC | 19,919 | $674 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 140,000 | $669 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | MOBILE TELESYSTEMS OJSC | 30,000 | $668 | 0.1% | $18.93 | — | SPONSORED ADR | 607409109 |
| PEP | PEPSICO INC | 8,186 | $651 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| USB | US BANCORP DEL | 16,894 | $618 | 0.1% | $24.34 | 0.0% | COM NEW | 902973304 |
| — | MARKET VECTORS ETF TR | 34,600 | $606 | 0.1% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| VNQ | VANGUARD INDEX FDS | 9,155 | $606 | 0.1% | $67.56 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 15,838 | $600 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,174 | $596 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| EEM | ISHARES | 14,600 | $595 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 12,436 | $592 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,986 | $591 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| ABT | ABBOTT LABS | 17,541 | $582 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | FIBRIA CELULOSE S A | 50,000 | $576 | 0.1% | $11.35 | — | SP ADR REP COM | 31573A109 |
| — | TARGACEPT INC | 106,500 | $566 | 0.1% | $4.27 | — | COM | 87611R306 |
| BND | VANGUARD BD INDEX FD INC | 6,966 | $563 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,995 | $559 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | APARTMENT INVT & MGMT CO | 20,000 | $559 | 0.1% | $27.95 | — | CL A | 03748R101 |
| — | BIOMED REALTY TRUST INC | 30,033 | $558 | 0.1% | $20.24 | — | COM | 09063H107 |
| — | DOW CHEM CO | 14,295 | $549 | 0.1% | $32.17 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 30,000 | $537 | 0.1% | $17.90 | — | VIETNAM ETF | 57060U761 |
| — | TATA MTRS LTD | 20,000 | $532 | 0.1% | $23.43 | — | SPONSORED ADR | 876568502 |
| LQD | ISHARES | 4,625 | $525 | 0.1% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES | 8,180 | $522 | 0.1% | $66.47 | — | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,288 | $514 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | EDUCATION RLTY TR INC | 55,000 | $501 | 0.1% | $10.23 | — | COM | 28140H104 |
| IVV | ISHARES | 2,860 | $483 | 0.1% | $161.01 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 9,393 | $481 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| DVY | ISHARES | 6,522 | $433 | 0.1% | $66.39 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 9,030 | $421 | 0.1% | $46.62 | — | S&P INTL ETF | 78463X772 |
| EQR | EQUITY RESIDENTIAL | 7,616 | $408 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 4,579 | $396 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | E M C CORP MASS | 15,354 | $392 | 0.1% | $23.62 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 5,683 | $391 | 0.1% | $49.95 | 0.0% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 6,074 | $390 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC | 7,235 | $377 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | CEDAR REALTY TRUST INC | 72,200 | $374 | 0.1% | $5.19 | — | COM NEW | 150602209 |
| AMZN | AMAZON COM INC | 1,146 | $358 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| HYG | ISHARES | 3,784 | $347 | 0.1% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 7,916 | $337 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,478 | $335 | 0.1% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES | 3,862 | $326 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,000 | $318 | 0.1% | $18.88 | — | SH BEN INT | 709102107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $316 | 0.1% | $115.36 | 0.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,655 | $313 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,312 | $303 | 0.1% | $55.42 | +3.1% | CL B | 911312106 |
| — | INTELIQUENT INC | 30,100 | $291 | 0.1% | $9.67 | — | COM | 45825N107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,567 | $289 | 0.1% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| DCO | DUCOMMUN INC DEL | 9,900 | $284 | 0.1% | $20.64 | +23.6% | COM | 264147109 |
| PFE | PFIZER INC | 9,490 | $273 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| KBE | SPDR SERIES TRUST | 8,800 | $264 | 0.1% | $28.75 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 3,657 | $261 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | BIODELIVERY SCIENCES INTL IN | 47,886 | $260 | 0.0% | $5.43 | — | COM | 09060J106 |
| — | CREE INC | 4,200 | $253 | 0.0% | $60.24 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 7,012 | $245 | 0.0% | $34.59 | — | COM | 565849106 |
| — | ALPS ETF TR | 13,850 | $244 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| GII | SPDR INDEX SHS FDS | 5,600 | $243 | 0.0% | $40.71 | — | S&P GBLINF ETF | 78463X855 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $232 | 0.0% | $15.47 | — | SPONSORED ADR | 71654V408 |
| PFF | ISHARES | 6,017 | $229 | 0.0% | $38.06 | — | U.S. PFD STK ETF | 464288687 |
| WIT | WIPRO LTD | 22,143 | $227 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| RIG | TRANSOCEAN LTD | 5,065 | $225 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| PRIM | PRIMORIS SVCS CORP | 8,800 | $224 | 0.0% | $22.65 | 0.0% | COM | 74164F103 |
| AZN | ASTRAZENECA PLC | 4,301 | $223 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 1,024 | $216 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 5,000 | $214 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | VONAGE HLDGS CORP | 67,900 | $213 | 0.0% | $2.83 | — | COM | 92886T201 |
| XLK | SELECT SECTOR SPDR TR | 6,615 | $212 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 4,485 | $207 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| SDY | SPDR SERIES TRUST | 2,930 | $202 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| KIM | KIMCO RLTY CORP | 10,000 | $202 | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| KMT | KENNAMETAL INC | 4,400 | $201 | 0.0% | $31.38 | 0.0% | COM | 489170100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,570 | $195 | 0.0% | $8.95 | — | SP ADR N-V PFD | 204409601 |
| DRD | DRDGOLD LIMITED | 30,900 | $177 | 0.0% | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| — | SESA GOA LTD | 15,000 | $169 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| SRI | STONERIDGE INC | 15,000 | $162 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | CTC MEDIA INC | 15,300 | $161 | 0.0% | $11.11 | — | COM | 12642X106 |
| BAC | BANK OF AMERICA CORPORATION | 11,432 | $158 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| — | EATON VANCE TX MNG BY WRT OP | 12,000 | $157 | 0.0% | $13.08 | — | COM | 27828Y108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,500 | $152 | 0.0% | $6.26 | — | COM | 378967103 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $121 | 0.0% | $11.37 | — | COM | 760276105 |
| — | QLOGIC CORP | 10,900 | $119 | 0.0% | $9.58 | — | COM | 747277101 |
| — | PARTNER COMMUNICATIONS CO LT | 12,810 | $101 | 0.0% | $6.25 | — | ADR | 70211M109 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $83 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | PARKER DRILLING CO | 10,500 | $60 | 0.0% | $4.97 | — | COM | 701081101 |