CIK: 0000750641 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $630,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,233 | $76,344 | 12.1% | $177.84 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 779,727 | $68,358 | 10.8% | $71.63 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES | 837,929 | $56,702 | 9.0% | $67.61 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES | 476,343 | $55,704 | 8.8% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 461,029 | $44,937 | 7.1% | $87.73 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 1,407,162 | $34,136 | 5.4% | $22.30 | — | NUVN BR SHT MUNI | 78464A425 |
| AGG | ISHARES | 256,716 | $27,702 | 4.4% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 342,162 | $7,644 | 1.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES | 66,854 | $7,585 | 1.2% | $97.36 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 318,563 | $7,407 | 1.2% | $22.23 | — | NUVN BRCLY MUNI | 78464A458 |
| IGSB | ISHARES | 56,861 | $5,998 | 1.0% | $103.48 | — | 1-3 YR CR BD ETF | 464288646 |
| VGT | VANGUARD WORLD FDS | 65,500 | $5,995 | 1.0% | $81.57 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 53,045 | $5,672 | 0.9% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 50,910 | $5,640 | 0.9% | $103.73 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 51,870 | $5,488 | 0.9% | $99.64 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 49,230 | $4,952 | 0.8% | $90.00 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 9,142 | $4,907 | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| CMF | ISHARES | 43,220 | $4,893 | 0.8% | $108.37 | — | CALI AMT-FRE ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,643 | $4,551 | 0.7% | $118.94 | -8.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,466 | $4,246 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| EFA | ISHARES | 60,792 | $4,085 | 0.6% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 39,373 | $3,868 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 29,775 | $3,823 | 0.6% | $120.30 | — | ENERGY ETF | 92204A306 |
| — | BT GROUP PLC | 57,939 | $3,699 | 0.6% | $46.99 | — | ADR | 05577E101 |
| MSFT | MICROSOFT CORP | 85,382 | $3,500 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 29,138 | $3,465 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 55,195 | $3,100 | 0.5% | $44.83 | — | SHS | G7945M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,306 | $2,971 | 0.5% | $19.11 | +90.1% | COM | 29251M106 |
| — | BIODELIVERY SCIENCES INTL IN | 342,400 | $2,890 | 0.5% | $6.56 | — | COM | 09060J106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 270,375 | $2,885 | 0.5% | $10.67 | — | UNIT | 85207H104 |
| HII | HUNTINGTON INGALLS INDS INC | 27,084 | $2,770 | 0.4% | $51.76 | +51.3% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 29,374 | $2,645 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| — | ENDOCYTE INC | 111,000 | $2,643 | 0.4% | $18.52 | — | COM | 29269A102 |
| ALK | ALASKA AIR GROUP INC | 27,791 | $2,593 | 0.4% | $27.12 | +38.5% | COM | 011659109 |
| ALL | ALLSTATE CORP | 45,632 | $2,582 | 0.4% | $37.12 | +11.9% | COM | 020002101 |
| — | INTERMUNE INC | 72,000 | $2,410 | 0.4% | $9.62 | — | COM | 45884X103 |
| — | SWIFT TRANSN CO | 97,001 | $2,401 | 0.4% | $20.26 | — | CL A | 87074U101 |
| IWN | ISHARES | 23,784 | $2,398 | 0.4% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| DLX | DELUXE CORP | 45,295 | $2,377 | 0.4% | $25.80 | +25.2% | COM | 248019101 |
| — | DISH NETWORK CORP | 37,670 | $2,343 | 0.4% | $42.52 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 18,094 | $2,232 | 0.4% | $62.64 | +55.1% | COM | 666807102 |
| UIS | UNISYS CORP | 72,909 | $2,221 | 0.4% | $24.55 | +31.4% | COM NEW | 909214306 |
| — | TECH DATA CORP | 36,372 | $2,217 | 0.4% | $50.12 | — | COM | 878237106 |
| VLO | VALERO ENERGY CORP NEW | 41,618 | $2,210 | 0.4% | $32.81 | 0.0% | COM | 91913Y100 |
| VPU | VANGUARD WORLD FDS | 24,345 | $2,204 | 0.3% | $81.63 | — | UTILITIES ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,599 | $2,188 | 0.3% | $37.13 | +22.3% | SHS - A - | N53745100 |
| IGF | ISHARES | 52,200 | $2,174 | 0.3% | $35.19 | — | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP | 23,487 | $2,157 | 0.3% | $40.61 | +32.5% | COM | 958102105 |
| AZO | AUTOZONE INC | 3,991 | $2,144 | 0.3% | $407.86 | +27.2% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 35,690 | $2,077 | 0.3% | $47.64 | — | COM | 254709108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 95,500 | $2,052 | 0.3% | $7.97 | — | COM NEW | 87911B209 |
| PKG | PACKAGING CORP AMER | 28,981 | $2,039 | 0.3% | $42.58 | +13.1% | COM | 695156109 |
| WFC | WELLS FARGO & CO NEW | 40,841 | $2,031 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 44,405 | $1,985 | 0.3% | $38.57 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 88,453 | $1,983 | 0.3% | $15.28 | +0.1% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 13,185 | $1,971 | 0.3% | $132.93 | +8.9% | COM | 963320106 |
| WLK | WESTLAKE CHEM CORP | 29,771 | $1,970 | 0.3% | $48.45 | +10.8% | COM | 960413102 |
| — | HARRIS CORP DEL | 26,585 | $1,945 | 0.3% | $69.75 | — | COM | 413875105 |
| — | EXELIS INC | 100,342 | $1,907 | 0.3% | $15.90 | — | COM | 30162A108 |
| VAW | VANGUARD WORLD FDS | 16,735 | $1,779 | 0.3% | $95.77 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 20,202 | $1,758 | 0.3% | $30.73 | 0.0% | COM | 56585A102 |
| FLEX | FLEXTRONICS INTL LTD | 188,565 | $1,742 | 0.3% | $6.47 | 0.0% | ORD | Y2573F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,559 | $1,739 | 0.3% | $46.53 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 8,962 | $1,734 | 0.3% | $59.61 | +29.5% | COM | 693506107 |
| — | DONNELLEY R R & SONS CO | 94,455 | $1,691 | 0.3% | $16.00 | — | COM | 257867101 |
| VV | VANGUARD INDEX FDS | 19,340 | $1,664 | 0.3% | $73.42 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,010 | $1,507 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 17,499 | $1,395 | 0.2% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 53,963 | $1,393 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| — | GOOGLE INC | 1,202 | $1,340 | 0.2% | $879.79 | — | CL A | 38259P508 |
| VOX | VANGUARD WORLD FDS | 15,250 | $1,298 | 0.2% | $80.85 | — | TELCOMM ETF | 92204A884 |
| — | OREXIGEN THERAPEUTICS INC | 198,000 | $1,287 | 0.2% | $5.74 | — | COM | 686164104 |
| TRV | TRAVELERS COMPANIES INC | 14,778 | $1,258 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| HUM | HUMANA INC | 10,856 | $1,224 | 0.2% | $71.14 | +33.1% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC | 22,605 | $1,208 | 0.2% | $48.37 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP | 9,896 | $1,156 | 0.2% | $92.92 | — | COM | 913017109 |
| ICF | ISHARES | 14,017 | $1,153 | 0.2% | $78.47 | — | COHEN&STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHERN CORP | 11,312 | $1,099 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 15,020 | $1,057 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 12,638 | $1,036 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 8,253 | $1,020 | 0.2% | $117.26 | — | GOLD SHS | 78463V107 |
| — | RETAIL PPTYS AMER INC | 75,000 | $1,016 | 0.2% | $13.32 | — | CL A | 76131V202 |
| AVB | AVALONBAY CMNTYS INC | 7,521 | $988 | 0.2% | $86.60 | -2.0% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,160 | $955 | 0.2% | $44.01 | +4.7% | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 10,743 | $935 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,773 | $932 | 0.1% | $57.70 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 12,841 | $907 | 0.1% | $66.56 | — | REIT ETF | 922908553 |
| — | INGERSOLL-RAND PLC | 15,510 | $888 | 0.1% | $55.51 | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 20,000 | $876 | 0.1% | $43.80 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 8,036 | $875 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $870 | 0.1% | $31.62 | +0.3% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 16,000 | $867 | 0.1% | $54.19 | — | SPONSORED ADR | 456788108 |
| — | CBL & ASSOC PPTYS INC | 48,100 | $854 | 0.1% | $18.33 | — | COM | 124830100 |
| VRE | MACK CALI RLTY CORP | 40,000 | $832 | 0.1% | $20.80 | — | COM | 554489104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,036 | $826 | 0.1% | $85.57 | -1.4% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,594 | $818 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 10,123 | $816 | 0.1% | $55.02 | +2.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 31,462 | $815 | 0.1% | $23.19 | — | COM | 369604103 |
| — | FLAMEL TECHNOLOGIES SA | 60,000 | $804 | 0.1% | $13.40 | — | SPONSORED ADR | 338488109 |
| EZA | ISHARES | 12,000 | $795 | 0.1% | $66.25 | — | MSCI STH AFR ETF | 464286780 |
| — | GLOBAL X FDS | 31,800 | $781 | 0.1% | $23.60 | — | FTSE GREECE 20 | 37950E366 |
| — | ISHARES | 50,000 | $720 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| — | KITE RLTY GROUP TR | 120,000 | $720 | 0.1% | $6.00 | — | COM | 49803T102 |
| — | TATA MTRS LTD | 20,000 | $708 | 0.1% | $35.40 | — | SPONSORED ADR | 876568502 |
| KMB | KIMBERLY CLARK CORP | 6,396 | $705 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | BIOTA PHARMACEUTIALS INC | 115,000 | $703 | 0.1% | $6.11 | — | COM | 090694100 |
| DUK | DUKE ENERGY CORP NEW | 9,753 | $695 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| DVY | ISHARES | 9,442 | $692 | 0.1% | $67.93 | — | SELECT DIVID ETF | 464287168 |
| CUBE | CUBESMART | 40,000 | $686 | 0.1% | $17.15 | — | COM | 229663109 |
| — | PS BUSINESS PKS INC CALIF | 8,000 | $669 | 0.1% | $79.11 | — | COM | 69360J107 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $648 | 0.1% | $15.15 | — | COM | 60468T105 |
| M | MACYS INC | 10,712 | $635 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | ALCOBRA LTD | 35,000 | $635 | 0.1% | $18.14 | — | SHS | M2239P109 |
| — | XENOPORT INC | 120,000 | $620 | 0.1% | $4.95 | — | COM | 98411C100 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,500 | $613 | 0.1% | $4.32 | — | COM NEW | 871639308 |
| — | DOW CHEM CO | 12,550 | $610 | 0.1% | $32.17 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,288 | $606 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| WMT | WAL-MART STORES INC | 7,798 | $596 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 14,497 | $593 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| GAP | GAP INC DEL | 14,755 | $591 | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 7,640 | $590 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| — | ENTEROMEDICS INC | 317,700 | $578 | 0.1% | $1.14 | — | COM NEW | 29365M208 |
| PLD | PROLOGIS INC | 14,000 | $572 | 0.1% | $27.64 | 0.0% | COM | 74340W103 |
| IVV | ISHARES | 2,960 | $557 | 0.1% | $161.85 | — | CORE S&P500 ETF | 464287200 |
| — | SL GREEN RLTY CORP | 5,398 | $543 | 0.1% | $100.59 | — | COM | 78440X101 |
| EEM | ISHARES | 13,157 | $540 | 0.1% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | CORESITE RLTY CORP | 17,000 | $527 | 0.1% | $31.00 | — | COM | 21870Q105 |
| REG | REGENCY CTRS CORP | 10,000 | $511 | 0.1% | $31.77 | -0.8% | COM | 758849103 |
| MCD | MCDONALDS CORP | 5,211 | $511 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| — | DUKE REALTY CORP | 30,000 | $506 | 0.1% | $16.87 | — | COM NEW | 264411505 |
| DWX | SPDR INDEX SHS FDS | 10,390 | $505 | 0.1% | $46.73 | — | S&P INTL ETF | 78463X772 |
| — | ADVANCED SEMICONDUCTOR ENGR | 90,000 | $500 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | ARRAY BIOPHARMA INC | 105,000 | $494 | 0.1% | $4.54 | — | COM | 04269X105 |
| AMGN | AMGEN INC | 3,988 | $492 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 9,454 | $490 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| VALE | VALE S A | 35,000 | $484 | 0.1% | $15.26 | — | ADR | 91912E105 |
| CPT | CAMDEN PPTY TR | 7,100 | $478 | 0.1% | $38.51 | +4.2% | SH BEN INT | 133131102 |
| — | HEWLETT PACKARD CO | 14,551 | $471 | 0.1% | $24.72 | — | COM | 428236103 |
| BXP | BOSTON PROPERTIES INC | 4,075 | $467 | 0.1% | $63.49 | +5.5% | COM | 101121101 |
| ABT | ABBOTT LABS | 11,990 | $462 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 4,575 | $460 | 0.1% | $98.57 | — | SM CP VAL ETF | 922908611 |
| MAT | MATTEL INC | 11,426 | $458 | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| — | AVIV REIT INC MD | 18,000 | $440 | 0.1% | $24.44 | — | COM | 05381L101 |
| BP | BP PLC | 8,907 | $428 | 0.1% | $48.05 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 1,258 | $423 | 0.1% | $15.23 | +21.9% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 5,970 | $418 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,700 | $410 | 0.1% | $16.54 | +48.2% | COM | 393222104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $409 | 0.1% | $58.74 | +4.8% | COM | 03027X100 |
| — | MARKET VECTORS ETF TR | 6,100 | $407 | 0.1% | $66.72 | — | EGYPT INDX ETF | 57061R569 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,998 | $406 | 0.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| INDY | ISHARES | 15,700 | $404 | 0.1% | $25.73 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES | 22,000 | $390 | 0.1% | $17.73 | — | MSCI ITALCPD ETF | 464286855 |
| — | ISHARES | 34,300 | $389 | 0.1% | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| MRK | MERCK & CO INC NEW | 6,756 | $384 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| ARGT | GLOBAL X FDS | 19,400 | $384 | 0.1% | $19.79 | — | GBX X FTSEAR NEW | 37950E259 |
| HDV | ISHARES TR | 5,343 | $382 | 0.1% | $70.19 | — | HIGH DIVIDND ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 10,425 | $373 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| EIRL | ISHARES TR | 9,300 | $365 | 0.1% | $39.25 | — | IRELAND CAPD ETF | 46429B507 |
| — | ISHARES TR | 19,500 | $360 | 0.1% | $18.46 | — | MSCI RUSSIA CAP | 46429B705 |
| T | AT&T INC | 10,242 | $359 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,306 | $356 | 0.1% | $8.06 | — | SP ADR N-V PFD | 204409601 |
| RDY | DR REDDYS LABS LTD | 8,000 | $351 | 0.1% | $43.88 | — | ADR | 256135203 |
| HYG | ISHARES | 3,675 | $347 | 0.1% | $91.11 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 4,019 | $336 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 7,783 | $335 | 0.1% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| BFS | SAUL CTRS INC | 7,000 | $332 | 0.1% | $47.43 | — | COM | 804395101 |
| — | DDR CORP | 20,000 | $330 | 0.1% | $16.66 | — | COM | 23317H102 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,445 | $324 | 0.1% | $24.10 | — | COM | 26613Q106 |
| — | AMBIT BIOSCIENCES CORP | 35,000 | $319 | 0.1% | $9.63 | — | COM | 02318X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $318 | 0.1% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALPS ETF TR | 17,850 | $315 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 3,223 | $314 | 0.0% | $55.42 | +15.8% | CL B | 911312106 |
| PFE | PFIZER INC | 9,526 | $306 | 0.0% | $16.52 | +10.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,717 | $303 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 8,800 | $300 | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST II | 12,000 | $298 | 0.0% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $297 | 0.0% | $115.42 | +1.2% | CL B NEW | 084670702 |
| FF | FUTUREFUEL CORPORATION | 14,500 | $294 | 0.0% | $4.50 | +3.8% | COM | 36116M106 |
| SANM | SANMINA CORPORATION | 16,700 | $291 | 0.0% | $16.09 | +4.2% | COM | 801056102 |
| HOG | HARLEY DAVIDSON INC | 4,355 | $290 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| ALLE | ALLEGION PUB LTD CO | 5,399 | $282 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 4,524 | $275 | 0.0% | $36.89 | +14.1% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 5,410 | $271 | 0.0% | $50.09 | — | BLKSTN GSOSRLN | 78467V608 |
| GII | SPDR INDEX SHS FDS | 5,600 | $267 | 0.0% | $40.71 | — | S&P GBLINF ETF | 78463X855 |
| — | WINTHROP RLTY TR | 22,800 | $264 | 0.0% | $11.26 | — | SH BEN INT NEW | 976391300 |
| — | MOBILE TELESYSTEMS OJSC | 15,000 | $262 | 0.0% | $18.93 | — | SPONSORED ADR | 607409109 |
| ESS | ESSEX PPTY TR INC | 1,500 | $255 | 0.0% | $104.19 | +6.0% | COM | 297178105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,000 | $249 | 0.0% | $31.13 | — | SPON ADR CL D | 984245100 |
| — | EQUITY ONE | 11,000 | $246 | 0.0% | $22.36 | — | COM | 294752100 |
| BHE | BENCHMARK ELECTRS INC | 10,800 | $245 | 0.0% | $18.85 | +2.8% | COM | 08160H101 |
| BND | VANGUARD BD INDEX FD INC | 2,951 | $240 | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,077 | $235 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | CONSOL ENERGY INC | 5,800 | $232 | 0.0% | $38.10 | — | COM | 20854P109 |
| PM | PHILIP MORRIS INTL INC | 2,829 | $232 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | SUPERVALU INC | 33,900 | $232 | 0.0% | $7.29 | — | COM | 868536103 |
| BMA | BANCO MACRO SA | 8,000 | $225 | 0.0% | $28.13 | — | SPON ADR B | 05961W105 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $224 | 0.0% | $20.10 | — | COM | 682406103 |
| QCOM | QUALCOMM INC | 2,833 | $223 | 0.0% | $54.02 | 0.0% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LTD | 13,000 | $222 | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| — | GLATFELTER | 8,100 | $220 | 0.0% | $27.65 | — | COM | 377316104 |
| — | LIBERTY PPTY TR | 5,900 | $218 | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| SDY | SPDR SERIES TRUST | 2,930 | $216 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $207 | 0.0% | $33.12 | 0.0% | COM | 253868103 |
| PLXS | PLEXUS CORP | 5,000 | $200 | 0.0% | $39.63 | +3.1% | COM | 729132100 |
| — | SESA STERLITE LTD | 16,000 | $199 | 0.0% | $12.44 | — | SPONSORED ADR | 78413F103 |
| BAC | BANK OF AMERICA CORPORATION | 11,432 | $197 | 0.0% | $11.50 | +15.3% | COM | 060505104 |
| — | NTELOS HLDGS CORP | 13,100 | $177 | 0.0% | $20.23 | — | COM NEW | 67020Q305 |
| — | ROUSE PPTYS INC | 10,000 | $172 | 0.0% | $17.20 | — | COM | 779287101 |
| — | EATON VANCE TX MNG BY WRT OP | 12,000 | $170 | 0.0% | $13.08 | — | COM | 27828Y108 |
| SRI | STONERIDGE INC | 15,000 | $168 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,500 | $134 | 0.0% | $6.26 | — | COM | 378967103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,800 | $118 | 0.0% | $10.61 | -12.2% | COM NEW | 64107N206 |
| — | PARTNER COMMUNICATIONS CO LT | 12,810 | $115 | 0.0% | $6.25 | — | ADR | 70211M109 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $93 | 0.0% | $11.37 | — | COM | 760276105 |
| HMY | HARMONY GOLD MNG LTD | 22,800 | $70 | 0.0% | $2.54 | — | SPONSORED ADR | 413216300 |