CIK: 0001011659 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $2.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,282,578 | $88.24M | 3.0% | $38.66 * | $51.75 | -48.7% | COM | 191216100 |
| — | LINNCO LLC | 3,221,005 | $87.13M | 2.9% | $27.05 | $30.81 | — | COMSHS LTD INT | 535782106 |
| XOM | EXXON MOBIL CORP | 787,973 | $76.97M | 2.6% | $97.68 * | $75.19 | -22.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 586,940 | $69.79M | 2.4% | $118.91 * | $93.63 | -24.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 672,724 | $66.08M | 2.2% | $98.23 * | $63.84 | +4.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,352,231 | $60.94M | 2.1% | $25.91 | $18.79 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 752,005 | $60.61M | 2.0% | $80.60 * | $63.47 | -11.0% | COM | 742718109 |
| EFA | ISHARES | 817,936 | $54.97M | 1.9% | $67.20 | $59.77 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,501,408 | $48.23M | 1.6% | $32.12 * | $18.71 | -2.7% | COM | 717081103 |
| AAPL | APPLE INC | 87,510 | $46.97M | 1.6% | $536.74 * | $339.37 | -95.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 936,056 | $46.56M | 1.6% | $49.74 * | $32.30 | +3.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 740,530 | $44.96M | 1.5% | $60.71 * | $42.48 | -0.9% | COM | 46625H100 |
| IWM | ISHARES | 384,544 | $44.74M | 1.5% | $116.34 | $90.57 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,330 | $41.64M | 1.4% | $192.49 * | $158.20 | -31.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 996,951 | $40.87M | 1.4% | $40.99 * | $27.88 | +12.1% | COM | 594918104 |
| EEM | ISHARES | 909,571 | $37.3M | 1.3% | $41.01 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 182,621 | $34.15M | 1.2% | $187.01 | $132.14 | — | TR UNIT | 78462F103 |
| IVW | ISHARES | 338,181 | $33.76M | 1.1% | $99.84 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 245,238 | $33.27M | 1.1% | $135.66 * | $86.11 | -11.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,279,520 | $33.03M | 1.1% | $25.81 * | $21.00 | -11.1% | COM | 458140100 |
| IJR | ISHARES | 289,215 | $31.85M | 1.1% | $110.14 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES | 202,684 | $31.37M | 1.1% | $154.76 | $126.54 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 639,991 | $30.44M | 1.0% | $47.57 * | $36.47 | -29.1% | COM | 92343V104 |
| IVE | ISHARES | 344,564 | $29.94M | 1.0% | $86.90 | $61.14 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 357,723 | $29.87M | 1.0% | $83.50 * | $65.23 | -12.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 376,671 | $29.7M | 1.0% | $78.86 * | $54.15 | -0.2% | COM | 747525103 |
| T | AT&T INC | 824,197 | $28.9M | 1.0% | $35.07 * | $30.03 | -63.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 353,106 | $27.94M | 0.9% | $79.13 * | $35.95 | +67.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 285,018 | $27.94M | 0.9% | $98.03 * | $80.51 | -12.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 302,941 | $27.27M | 0.9% | $90.03 * | $45.47 | +66.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,472 | $26.8M | 0.9% | $124.97 * | $80.38 | +45.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 235,589 | $25.97M | 0.9% | $110.25 * | $65.84 | +5.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 266,290 | $25.97M | 0.9% | $97.53 * | $75.73 | -13.5% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,628 | $25.71M | 0.9% | $250.57 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 313,232 | $25.08M | 0.8% | $80.07 * | $40.34 | +72.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 433,907 | $24.64M | 0.8% | $56.78 * | $35.97 | -0.6% | COM | 58933Y105 |
| — | GOOGLE INC | 21,863 | $24.37M | 0.8% | $1114.49 | $678.26 | — | CL A | 38259P508 |
| IVV | ISHARES | 128,148 | $24.11M | 0.8% | $188.13 | $141.34 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 325,310 | $22.89M | 0.8% | $70.35 * | $66.35 | -31.6% | COM | 20825C104 |
| IWN | ISHARES | 217,903 | $21.97M | 0.7% | $100.84 | $70.24 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 424,026 | $21.8M | 0.7% | $51.40 * | $22.75 | +38.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 212,892 | $20.73M | 0.7% | $97.38 * | $66.79 | -3.9% | CL B | 911312106 |
| IGSB | ISHARES | 187,818 | $19.81M | 0.7% | $105.48 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| — | E M C CORP MASS | 718,326 | $19.69M | 0.7% | $27.41 | $24.06 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 288,111 | $19.25M | 0.6% | $66.80 * | $56.00 | -14.7% | COM | 291011104 |
| IWO | ISHARES | 134,413 | $18.29M | 0.6% | $136.06 | $86.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | DU PONT E I DE NEMOURS & CO | 261,015 | $17.51M | 0.6% | $67.10 | $49.94 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 146,306 | $17.09M | 0.6% | $116.84 | $79.89 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 221,007 | $16.89M | 0.6% | $76.43 * | $55.25 | -64.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 202,697 | $16.61M | 0.6% | $81.94 * | $64.95 | -31.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 430,548 | $16.58M | 0.6% | $38.51 * | $52.09 | -41.0% | COM | 002824100 |
| ICF | ISHARES | 196,767 | $16.18M | 0.5% | $82.24 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,863 | $15.6M | 0.5% | $77.27 * | $49.39 | +6.2% | COM | 053015103 |
| USB | US BANCORP DEL | 358,504 | $15.37M | 0.5% | $42.86 * | $26.71 | +2.4% | COM NEW | 902973304 |
| PFF | ISHARES | 390,826 | $15.25M | 0.5% | $39.03 | $38.78 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 390,660 | $14.64M | 0.5% | $37.48 * | $25.74 | -33.5% | COM | 02209S103 |
| AGG | ISHARES | 132,035 | $14.25M | 0.5% | $107.90 | $111.01 | — | CORE TOTUSBD ETF | 464287226 |
| AMGN | AMGEN INC | 112,717 | $13.9M | 0.5% | $123.34 * | $62.05 | +40.0% | COM | 031162100 |
| DVY | ISHARES | 185,784 | $13.62M | 0.5% | $73.32 | $51.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 323,353 | $13.23M | 0.4% | $40.91 * | $31.31 | +2.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 147,476 | $12.55M | 0.4% | $85.10 * | $60.99 | +5.9% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 98,016 | $12.09M | 0.4% | $123.38 * | $66.40 | +46.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 125,283 | $11.98M | 0.4% | $95.62 * | $52.99 | -68.7% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,780 | $11.78M | 0.4% | $51.95 * | $27.26 | +31.8% | COM | 110122108 |
| — | PRAXAIR INC | 88,996 | $11.66M | 0.4% | $130.97 | $96.25 | — | COM | 74005P104 |
| IWS | ISHARES | 168,380 | $11.57M | 0.4% | $68.73 | $45.91 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 187,082 | $11.32M | 0.4% | $60.51 * | $54.45 | -23.5% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,096 | $11.27M | 0.4% | $50.31 | $45.91 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 151,756 | $11.17M | 0.4% | $73.58 * | $51.24 | -40.8% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 148,237 | $11.12M | 0.4% | $75.00 * | $49.19 | -37.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 320,850 | $11.09M | 0.4% | $34.56 * | $24.29 | +8.5% | CL A | 609207105 |
| EFV | ISHARES | 188,523 | $10.86M | 0.4% | $57.58 | $51.15 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 467,308 | $10.47M | 0.4% | $22.42 * | $19.96 | -23.3% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 137,656 | $10.3M | 0.3% | $74.85 * | $37.17 | +37.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 87,812 | $9.807M | 0.3% | $111.68 * | $81.62 | +11.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 59,791 | $9.797M | 0.3% | $163.85 * | $148.13 | -9.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 166,344 | $9.791M | 0.3% | $58.86 * | $41.85 | +6.4% | COM | 532457108 |
| IJK | ISHARES | 63,185 | $9.662M | 0.3% | $152.92 | $109.99 | — | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,870 | $9.433M | 0.3% | $95.41 * | $85.56 | -27.0% | COM | 674599105 |
| ECL | ECOLAB INC | 87,249 | $9.424M | 0.3% | $108.01 * | $52.71 | +74.4% | COM | 278865100 |
| IJT | ISHARES | 77,008 | $9.162M | 0.3% | $118.97 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES | 63,978 | $8.795M | 0.3% | $137.47 | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES | 78,249 | $8.772M | 0.3% | $112.10 | $108.59 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 46,390 | $8.717M | 0.3% | $187.91 * | $90.40 | -24.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 206,287 | $8.678M | 0.3% | $42.07 * | $35.67 | -8.2% | COM | 94106L109 |
| IDV | ISHARES | 224,550 | $8.677M | 0.3% | $38.64 | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,503 | $8.583M | 0.3% | $40.58 | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 89,683 | $8.319M | 0.3% | $92.76 * | $54.16 | +19.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 107,283 | $8.087M | 0.3% | $75.38 * | $55.57 | -24.3% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 124,507 | $8.077M | 0.3% | $64.87 * | $69.43 | -31.0% | COM | 194162103 |
| — | RYDEX ETF TRUST | 109,255 | $7.975M | 0.3% | $72.99 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| CAT | CATERPILLAR INC DEL | 80,096 | $7.959M | 0.3% | $99.37 * | $90.22 | -22.8% | COM | 149123101 |
| NKE | NIKE INC | 101,796 | $7.518M | 0.3% | $73.85 * | $59.96 | -45.7% | CL B | 654106103 |
| IWF | ISHARES | 86,855 | $7.517M | 0.3% | $86.55 | $73.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 100,688 | $7.356M | 0.2% | $73.06 | $66.06 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 141,783 | $7.347M | 0.2% | $51.82 * | $36.56 | -9.8% | COM | 370334104 |
| — | COVIDIEN PLC | 99,747 | $7.347M | 0.2% | $73.66 | $51.51 | — | SHS | G2554F113 |
| IWP | ISHARES | 84,755 | $7.272M | 0.2% | $85.80 | $64.33 | — | RUS MD CP GR ETF | 464287481 |
| — | SVB FINL GROUP | 56,000 | $7.212M | 0.2% | $128.79 | $56.21 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 84,762 | $6.94M | 0.2% | $81.88 * | $64.62 | -4.7% | COM | 03027X100 |
| NVS | NOVARTIS A G | 79,694 | $6.775M | 0.2% | $85.01 | $60.09 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 53,393 | $6.7M | 0.2% | $125.48 * | $73.69 | +51.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 133,695 | $6.695M | 0.2% | $50.08 * | $24.43 | -18.3% | CL A | 20030N101 |
| EFG | ISHARES | 94,344 | $6.693M | 0.2% | $70.94 | $59.00 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 125,231 | $6.655M | 0.2% | $53.14 * | $38.53 | +1.9% | COM | 032654105 |
| ALL | ALLSTATE CORP | 116,757 | $6.607M | 0.2% | $56.59 * | $33.32 | +24.7% | COM | 020002101 |
| IJJ | ISHARES | 54,703 | $6.588M | 0.2% | $120.43 | $80.47 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 48,698 | $6.455M | 0.2% | $132.55 * | $92.24 | +24.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 85,408 | $6.412M | 0.2% | $75.07 | $60.05 | — | COM | 30219G108 |
| — | DOW CHEM CO | 131,733 | $6.401M | 0.2% | $48.59 | $33.74 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 50,135 | $6.197M | 0.2% | $123.61 | $146.80 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 77,603 | $5.98M | 0.2% | $77.06 * | $34.87 | +42.9% | COM | 718546104 |
| — | LINEAR TECHNOLOGY CORP | 122,704 | $5.975M | 0.2% | $48.69 | $34.85 | — | COM | 535678106 |
| PPG | PPG INDS INC | 30,290 | $5.86M | 0.2% | $193.46 * | $118.84 | -35.0% | COM | 693506107 |
| — | STERICYCLE INC | 50,644 | $5.754M | 0.2% | $113.62 | $85.42 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 21,998 | $5.558M | 0.2% | $252.66 * | $172.48 | +19.2% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 66,941 | $5.488M | 0.2% | $81.98 * | $46.12 | +34.7% | COM | 91324P102 |
| IJS | ISHARES | 48,035 | $5.449M | 0.2% | $113.44 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 15,444 | $5.195M | 0.2% | $336.38 * | $161.29 | -88.5% | COM | 023135106 |
| — | MARATHON OIL CORP | 143,183 | $5.086M | 0.2% | $35.52 | $35.84 | — | COM | 565849106 |
| FISV | FISERV INC | 88,263 | $5.004M | 0.2% | $56.69 * | $47.44 | -39.7% | COM | 337738108 |
| BP | BP PLC | 101,995 | $4.906M | 0.2% | $48.10 | $43.98 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 101,874 | $4.849M | 0.2% | $47.60 * | $35.45 | +4.6% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 147,210 | $4.805M | 0.2% | $32.64 * | $23.89 | +29.6% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,071 | $4.76M | 0.2% | $50.60 * | $55.91 | -20.8% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 42,912 | $4.674M | 0.2% | $108.92 * | $69.58 | +15.1% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,180 | $4.628M | 0.2% | $164.23 | $139.12 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 65,151 | $4.616M | 0.2% | $70.85 * | $37.79 | +44.2% | COM | 375558103 |
| — | COMCAST CORP NEW | 93,298 | $4.55M | 0.2% | $48.77 | $28.12 | — | CL A SPL | 20030N200 |
| SYK | STRYKER CORP | 55,134 | $4.492M | 0.2% | $81.47 * | $55.83 | +23.6% | COM | 863667101 |
| DE | DEERE & CO | 49,393 | $4.485M | 0.2% | $90.80 * | $80.34 | -12.7% | COM | 244199105 |
| — | SEADRILL LIMITED | 127,064 | $4.467M | 0.2% | $35.16 | $36.35 | — | SHS | G7945E105 |
| — | KRAFT FOODS GROUP INC | 79,338 | $4.451M | 0.2% | $56.10 | $45.71 | — | COM | 50076Q106 |
| DGX | QUEST DIAGNOSTICS INC | 76,734 | $4.444M | 0.1% | $57.91 * | $54.28 | -22.2% | COM | 74834L100 |
| — | BB&T CORP | 110,417 | $4.436M | 0.1% | $40.17 | $34.07 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,961 | $4.201M | 0.1% | $47.76 * | $33.61 | -47.2% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 56,929 | $4.177M | 0.1% | $73.37 * | $33.38 | -12.3% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 37,262 | $4.102M | 0.1% | $110.09 * | $61.28 | +39.1% | COM | 03076C106 |
| — | MONSANTO CO NEW | 35,823 | $4.075M | 0.1% | $113.75 | $93.09 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 46,478 | $4.075M | 0.1% | $87.68 | $64.47 | — | UNIT SER 1 | 73935A104 |
| — | WISCONSIN ENERGY CORP | 86,170 | $4.012M | 0.1% | $46.56 | $40.10 | — | COM | 976657106 |
| PAYX | PAYCHEX INC | 93,107 | $3.966M | 0.1% | $42.60 * | $29.44 | +0.2% | COM | 704326107 |
| BIIB | BIOGEN IDEC INC | 12,962 | $3.965M | 0.1% | $305.89 * | $146.65 | +116.5% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 66,909 | $3.94M | 0.1% | $58.89 * | $37.79 | +13.2% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 121,636 | $3.936M | 0.1% | $32.36 | $41.03 | — | COM | 428236103 |
| APD | AIR PRODS & CHEMS INC | 32,804 | $3.905M | 0.1% | $119.04 * | $84.63 | -6.3% | COM | 009158106 |
| LOW | LOWES COS INC | 79,602 | $3.892M | 0.1% | $48.89 * | $30.80 | +26.7% | COM | 548661107 |
| — | BLACKROCK INC | 12,311 | $3.872M | 0.1% | $314.52 | $213.20 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 131,719 | $3.866M | 0.1% | $29.35 * | $19.30 | -1.4% | COM | 962166104 |
| BHP | BHP BILLITON LTD | 56,772 | $3.848M | 0.1% | $67.78 | $84.97 | — | SPONSORED ADR | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 109,886 | $3.841M | 0.1% | $34.95 * | $27.45 | -19.5% | COM | 867224107 |
| M | MACYS INC | 63,177 | $3.75M | 0.1% | $59.36 * | $33.18 | +67.5% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 37,941 | $3.671M | 0.1% | $96.76 * | $54.04 | -40.4% | COM | 816851109 |
| CMF | ISHARES | 32,185 | $3.643M | 0.1% | $113.19 | $109.28 | — | CALI AMT-FRE ETF | 464288356 |
| PNW | PINNACLE WEST CAP CORP | 64,499 | $3.525M | 0.1% | $54.65 * | $41.60 | -19.1% | COM | 723484101 |
| — | WALGREEN CO | 53,382 | $3.525M | 0.1% | $66.03 | $40.04 | — | COM | 931422109 |
| SLV | ISHARES SILVER TRUST | 184,493 | $3.513M | 0.1% | $19.04 | $28.97 | — | ISHARES | 46428Q109 |
| V | VISA INC | 15,816 | $3.414M | 0.1% | $215.86 * | $78.71 | -35.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 17,391 | $3.412M | 0.1% | $196.19 * | $88.33 | -26.6% | COM | 26875P101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 17,039 | $3.371M | 0.1% | $197.84 * | $35.62 | +1.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 47,158 | $3.358M | 0.1% | $71.21 * | $60.66 | -29.7% | COM NEW | 26441C204 |
| IWB | ISHARES | 31,686 | $3.32M | 0.1% | $104.78 | $81.13 | — | RUS 1000 ETF | 464287622 |
| — | JOHNSON CTLS INC | 68,966 | $3.263M | 0.1% | $47.31 | $38.46 | — | COM | 478366107 |
| DEO | DIAGEO P L C | 25,992 | $3.239M | 0.1% | $124.62 | $84.77 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES | 33,145 | $3.198M | 0.1% | $96.49 | $69.24 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 27,312 | $3.198M | 0.1% | $117.09 * | $81.31 | +12.4% | COM | 075887109 |
| — | ARM HLDGS PLC | 62,451 | $3.183M | 0.1% | $50.97 | $26.01 | — | SPONSORED ADR | 042068106 |
| DKS | DICKS SPORTING GOODS INC | 57,132 | $3.12M | 0.1% | $54.61 * | $39.88 | +1.0% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 57,106 | $3.051M | 0.1% | $53.43 | $40.67 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 46,019 | $3.019M | 0.1% | $65.60 | $52.04 | — | SPONSORED ADR | 89151E109 |
| — | PRECISION CASTPARTS CORP | 11,932 | $3.016M | 0.1% | $252.77 | $197.95 | — | COM | 740189105 |
| TROW | PRICE T ROWE GROUP INC | 36,568 | $3.011M | 0.1% | $82.34 * | $63.15 | -16.8% | COM | 74144T108 |
| KEY | KEYCORP NEW | 210,426 | $2.997M | 0.1% | $14.24 * | $8.24 | +3.9% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP | 26,300 | $2.969M | 0.1% | $112.89 | $93.20 | — | SP ADR REP2COM | 892331307 |
| AFL | AFLAC INC | 46,966 | $2.961M | 0.1% | $63.05 * | $53.91 | -55.5% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 54,455 | $2.892M | 0.1% | $53.11 * | $28.35 | +15.7% | COM | 91913Y100 |
| — | SPECTRA ENERGY CORP | 77,290 | $2.856M | 0.1% | $36.95 | $28.99 | — | COM | 847560109 |
| SHY | ISHARES | 33,621 | $2.839M | 0.1% | $84.44 | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 77,855 | $2.835M | 0.1% | $36.41 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| PH | PARKER HANNIFIN CORP | 23,622 | $2.828M | 0.1% | $119.72 * | $84.98 | +15.9% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 126,399 | $2.824M | 0.1% | $22.34 | $17.32 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,470 | $2.807M | 0.1% | $69.36 | $46.37 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 34,639 | $2.799M | 0.1% | $80.80 * | $51.59 | +10.4% | COM | 517834107 |
| — | TYCO INTERNATIONAL LTD | 65,612 | $2.782M | 0.1% | $42.40 | $37.46 | — | SHS | H89128104 |
| — | DELPHI AUTOMOTIVE PLC | 40,100 | $2.721M | 0.1% | $67.86 | $67.86 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,172 | $2.711M | 0.1% | $27.34 * | $13.61 | +66.7% | COM | 808513105 |
| DJP | BARCLAYS BK PLC | 68,492 | $2.702M | 0.1% | $39.45 | $44.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,110 | $2.683M | 0.1% | $106.85 | $95.41 | — | FTSE SMCAP ETF | 922042718 |
| EPP | ISHARES | 55,575 | $2.673M | 0.1% | $48.10 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| DOX | AMDOCS LTD | 57,185 | $2.665M | 0.1% | $46.60 * | $33.16 | +6.6% | SHS | G02602103 |
| DEM | WISDOMTREE TR | 53,561 | $2.628M | 0.1% | $49.07 | $55.06 | — | EMERG MKTS ETF | 97717W315 |
| — | PARTNERRE LTD | 25,279 | $2.616M | 0.1% | $103.49 | $104.39 | — | COM | G6852T105 |
| TXN | TEXAS INSTRS INC | 55,437 | $2.614M | 0.1% | $47.15 * | $32.56 | -1.9% | COM | 882508104 |
| — | MEDTRONIC INC | 42,465 | $2.613M | 0.1% | $61.53 | $38.08 | — | COM | 585055106 |
| CMI | CUMMINS INC | 16,946 | $2.525M | 0.1% | $149.00 * | $107.68 | -5.9% | COM | 231021106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 411,591 | $2.515M | 0.1% | $6.11 | $6.21 | — | COM | 003009107 |
| PNC | PNC FINL SVCS GROUP INC | 28,611 | $2.489M | 0.1% | $86.99 * | $59.54 | -4.6% | COM | 693475105 |
| IGIB | ISHARES | 22,768 | $2.483M | 0.1% | $109.06 | $106.11 | — | INTERM CR BD ETF | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 34,656 | $2.448M | 0.1% | $70.64 * | $12.72 | -6.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 30,611 | $2.44M | 0.1% | $79.71 * | $52.75 | +26.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 14,561 | $2.377M | 0.1% | $163.24 * | $71.53 | +58.5% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 20,565 | $2.368M | 0.1% | $115.15 * | $64.33 | +4.1% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 32,917 | $2.361M | 0.1% | $71.73 * | $58.30 | -54.0% | COM NON VTG | 579780206 |
| EBAY | EBAY INC | 41,882 | $2.314M | 0.1% | $55.25 * | $30.38 | -32.0% | COM | 278642103 |
| — | ANADARKO PETE CORP | 26,971 | $2.286M | 0.1% | $84.76 | $75.10 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 23,304 | $2.264M | 0.1% | $97.15 * | $66.92 | +6.7% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.248M | 0.1% | $187333.33 * | $128200.00 | +36.9% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 25,086 | $2.183M | 0.1% | $87.02 * | $27.03 | +13.7% | COM | 56585A102 |
| SPSB | SPDR SERIES TRUST | 70,000 | $2.153M | 0.1% | $30.76 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| — | CNOOC LTD | 13,532 | $2.054M | 0.1% | $151.79 | $220.02 | — | SPONSORED ADR | 126132109 |
| — | MCGRAW HILL FINL INC | 26,594 | $2.029M | 0.1% | $76.30 | $42.84 | — | COM | 580645109 |
| TD | TORONTO DOMINION BK ONT | 43,063 | $2.022M | 0.1% | $46.95 * | $62.00 | -27.3% | COM NEW | 891160509 |
| HCA | HCA HOLDINGS INC | 38,292 | $2.011M | 0.1% | $52.52 * | $45.69 | +1.2% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 22,637 | $1.951M | 0.1% | $86.19 | $61.90 | — | COM | 886547108 |
| DWX | SPDR INDEX SHS FDS | 39,470 | $1.917M | 0.1% | $48.57 | $46.82 | — | S&P INTL ETF | 78463X772 |
| — | ANSYS INC | 24,612 | $1.896M | 0.1% | $77.04 | $59.87 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 27,761 | $1.857M | 0.1% | $66.89 * | $69.38 | -13.8% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 48,314 | $1.829M | 0.1% | $37.86 * | $37.69 | -12.2% | PAIRED CTF | 143658300 |
| — | COACH INC | 36,792 | $1.827M | 0.1% | $49.66 | $58.00 | — | COM | 189754104 |
| ETN | EATON CORP PLC | 23,765 | $1.785M | 0.1% | $75.11 * | $53.56 | +3.4% | SHS | G29183103 |
| NRIM | NORTHRIM BANCORP INC | 69,000 | $1.773M | 0.1% | $25.70 * | $17.84 | -76.8% | COM | 666762109 |
| TDS | TELEPHONE & DATA SYS INC | 67,448 | $1.768M | 0.1% | $26.21 * | $26.85 | -5.2% | COM NEW | 879433829 |
| — | NORDSTROM INC | 28,233 | $1.763M | 0.1% | $62.44 | $45.67 | — | COM | 655664100 |
| — | ALLERGAN INC | 14,183 | $1.76M | 0.1% | $124.09 | $87.47 | — | COM | 018490102 |
| ARCC | ARES CAP CORP | 97,126 | $1.711M | 0.1% | $17.62 * | $9.99 | -42.6% | COM | 04010L103 |
| RYN | RAYONIER INC | 37,171 | $1.707M | 0.1% | $45.92 | $46.43 | — | COM | 754907103 |
| — | WELLPOINT INC | 16,983 | $1.69M | 0.1% | $99.51 | $74.52 | — | COM | 94973V107 |
| BEN | FRANKLIN RES INC | 30,940 | $1.677M | 0.1% | $54.20 * | $40.47 | -20.5% | COM | 354613101 |
| — | HCP INC | 43,193 | $1.675M | 0.1% | $38.78 | $41.13 | — | COM | 40414L109 |
| BAC | BANK OF AMERICA CORPORATION | 97,332 | $1.674M | 0.1% | $17.20 * | $12.19 | +8.7% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,050 | $1.622M | 0.1% | $53.98 * | $46.17 | +4.0% | COM | 33616C100 |
| RL | RALPH LAUREN CORP | 9,870 | $1.592M | 0.1% | $161.30 * | $132.04 | -2.8% | CL A | 751212101 |
| — | PRICELINE COM INC | 1,332 | $1.587M | 0.1% | $1191.44 | $536.91 | — | COM NEW | 741503403 |
| — | XEROX CORP | 138,812 | $1.575M | 0.1% | $11.35 | $10.32 | — | COM | 984121103 |
| HSIC | SCHEIN HENRY INC | 13,020 | $1.554M | 0.1% | $119.35 * | $78.45 | -41.7% | COM | 806407102 |
| EIX | EDISON INTL | 27,230 | $1.541M | 0.1% | $56.59 * | $35.48 | -10.7% | COM | 281020107 |
| BSV | VANGUARD BD INDEX FD INC | 19,073 | $1.528M | 0.1% | $80.11 | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 36,760 | $1.519M | 0.1% | $41.32 | $39.89 | — | BRC HGH YLD BD | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,992 | $1.504M | 0.1% | $75.23 | $58.71 | — | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 23,387 | $1.467M | 0.0% | $62.73 * | $48.89 | -23.2% | COM | 487836108 |
| GGG | GRACO INC | 19,600 | $1.465M | 0.0% | $74.74 * | $21.24 | 0.0% | COM | 384109104 |
| UHAL | AMERCO | 6,285 | $1.458M | 0.0% | $231.98 * | $23.54 | -1.8% | COM | 023586100 |
| MAT | MATTEL INC | 36,358 | $1.458M | 0.0% | $40.10 | $31.70 | +25.2% | COM | 577081102 |
| GLW | CORNING INC | 68,912 | $1.435M | 0.0% | $20.82 * | $19.32 | -28.5% | COM | 219350105 |
| — | CELGENE CORP | 10,193 | $1.423M | 0.0% | $139.61 | $75.33 | — | COM | 151020104 |
| CWB | SPDR SERIES TRUST | 29,341 | $1.42M | 0.0% | $48.40 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| — | LAZARD LTD | 29,621 | $1.395M | 0.0% | $47.09 | $32.72 | — | SHS A | G54050102 |
| SO | SOUTHERN CO | 31,519 | $1.385M | 0.0% | $43.94 * | $41.05 | -38.4% | COM | 842587107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,233 | $1.372M | 0.0% | $79.61 | $59.73 | — | COM | 85590A401 |
| VFC | V F CORP | 21,980 | $1.36M | 0.0% | $61.87 * | $76.27 | -26.1% | COM | 918204108 |
| — | RAYTHEON CO | 13,705 | $1.354M | 0.0% | $98.80 | $53.17 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 30,777 | $1.33M | 0.0% | $43.21 * | $40.16 | -8.1% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 18,263 | $1.326M | 0.0% | $72.61 * | $49.56 | +0.3% | COM | 681919106 |
| — | PETSMART INC | 19,061 | $1.313M | 0.0% | $68.88 | $47.13 | — | COM | 716768106 |
| VOD | VODAFONE GROUP PLC NEW | 35,397 | $1.303M | 0.0% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KINDER MORGAN ENERGY PARTNER | 17,569 | $1.299M | 0.0% | $73.94 | $79.91 | — | UT LTD PARTNER | 494550106 |
| — | COMPUTER SCIENCES CORP | 21,000 | $1.281M | 0.0% | $61.00 | $52.94 | — | COM | 205363104 |
| — | ROCK-TENN CO | 12,104 | $1.278M | 0.0% | $105.58 | $103.63 | — | CL A | 772739207 |
| SYY | SYSCO CORP | 34,757 | $1.256M | 0.0% | $36.14 * | $30.86 | -15.4% | COM | 871829107 |
| UGI | UGI CORP NEW | 27,450 | $1.252M | 0.0% | $45.61 * | $29.26 | -1.6% | COM | 902681105 |
| — | UBS AG | 57,845 | $1.198M | 0.0% | $20.71 | $18.86 | — | SHS NEW | H89231338 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,596 | $1.191M | 0.0% | $26.12 | $26.81 | — | UNIT BEN INT | 73935S105 |
| XLE | SELECT SECTOR SPDR TR | 13,070 | $1.164M | 0.0% | $89.06 | $75.25 | — | SBI INT-ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 11,065 | $1.155M | 0.0% | $104.38 * | $70.53 | +9.5% | COM | 427866108 |
| IP | INTL PAPER CO | 25,021 | $1.148M | 0.0% | $45.88 * | $29.11 | -6.4% | COM | 460146103 |
| STM | STMICROELECTRONICS N V | 123,183 | $1.138M | 0.0% | $9.24 | $8.61 | — | NY REGISTRY | 861012102 |
| — | CBS CORP NEW | 18,301 | $1.131M | 0.0% | $61.80 | $37.67 | — | CL B | 124857202 |
| XLB | SELECT SECTOR SPDR TR | 23,768 | $1.124M | 0.0% | $47.29 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | ITC HLDGS CORP | 29,841 | $1.115M | 0.0% | $37.36 | $53.18 | — | COM | 465685105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,552 | $1.111M | 0.0% | $105.29 | $63.96 | — | SPONSORED ADR | 03524A108 |
| — | ROCKWELL COLLINS INC | 13,903 | $1.108M | 0.0% | $79.70 | $67.68 | — | COM | 774341101 |
| CAG | CONAGRA FOODS INC | 35,131 | $1.09M | 0.0% | $31.03 * | $24.00 | -33.2% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 80,448 | $1.088M | 0.0% | $13.52 * | $9.62 | +36.4% | COM | 101137107 |
| CLX | CLOROX CO DEL | 12,287 | $1.081M | 0.0% | $87.98 * | $63.46 | -1.2% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 21,217 | $1.078M | 0.0% | $50.81 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.066M | 0.0% | $15.17 | $15.85 | — | COM | 05617K109 |
| AEE | AMEREN CORP | 25,610 | $1.055M | 0.0% | $41.19 * | $29.80 | -10.9% | COM | 023608102 |
| D | DOMINION RES INC VA NEW | 14,832 | $1.053M | 0.0% | $71.00 * | $49.68 | -16.6% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 18,057 | $1.047M | 0.0% | $57.98 * | $51.22 | -38.1% | SH BEN INT | 29476L107 |
| — | ROYAL DUTCH SHELL PLC | 13,399 | $1.047M | 0.0% | $78.14 | $73.15 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 58,806 | $1.039M | 0.0% | $17.67 | $17.25 | — | ALERIAN MLP | 00162Q866 |
| — | ROCKWOOD HLDGS INC | 13,959 | $1.039M | 0.0% | $74.43 | $74.42 | — | COM | 774415103 |
| — | DIRECTV | 13,526 | $1.034M | 0.0% | $76.45 | $52.71 | — | COM | 25490A309 |
| XLK | SELECT SECTOR SPDR TR | 28,213 | $1.026M | 0.0% | $36.37 | $27.66 | — | TECHNOLOGY | 81369Y803 |
| — | TIME WARNER INC | 15,674 | $1.024M | 0.0% | $65.33 | $33.87 | — | COM NEW | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 18,231 | $1.019M | 0.0% | $55.89 * | $38.56 | -3.2% | COM | 00846U101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,565 | $1.012M | 0.0% | $118.16 | $76.53 | — | COM | 502424104 |
| ITB | ISHARES | 40,890 | $991K | 0.0% | $24.24 | $20.89 | — | US HOME CONS ETF | 464288752 |
| — | AON PLC | 11,734 | $989K | 0.0% | $84.28 | $61.03 | — | SHS CL A | G0408V102 |
| RIG | TRANSOCEAN LTD | 23,695 | $979K | 0.0% | $41.32 * | $62.84 | -30.8% | REG SHS | H8817H100 |
| — | BAKER HUGHES INC | 14,838 | $965K | 0.0% | $65.04 | $50.24 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 12,365 | $961K | 0.0% | $77.72 * | $64.77 | +6.9% | COM | 343412102 |
| — | AGL RES INC | 19,475 | $953K | 0.0% | $48.93 | $45.12 | — | COM | 001204106 |
| MUB | ISHARES | 8,842 | $947K | 0.0% | $107.10 | $104.49 | — | NAT AMT FREE BD | 464288414 |
| EXC | EXELON CORP | 28,222 | $947K | 0.0% | $33.56 * | $41.76 | -67.0% | COM | 30161N101 |
| HDV | ISHARES TR | 13,245 | $946K | 0.0% | $71.42 | $67.39 | — | HIGH DIVIDND ETF | 46429B663 |
| JBHT | HUNT J B TRANS SVCS INC | 13,123 | $943K | 0.0% | $71.86 * | $56.94 | +15.7% | COM | 445658107 |
| — | DISCOVER FINL SVCS | 16,205 | $943K | 0.0% | $58.19 | $33.97 | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 22,573 | $936K | 0.0% | $41.47 | $35.32 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,439 | $930K | 0.0% | $43.38 * | $29.47 | -0.5% | COM | 039483102 |
| KMPR | KEMPER CORP DEL | 23,551 | $922K | 0.0% | $39.15 | $25.61 | +50.1% | COM | 488401100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,339 | $922K | 0.0% | $41.27 | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER HLDGS INC | 9,651 | $913K | 0.0% | $94.60 * | $56.08 | +49.0% | COM | 98956P102 |
| SBH | SALLY BEAUTY HLDGS INC | 32,632 | $894K | 0.0% | $27.40 * | $17.47 | +63.2% | COM | 79546E104 |
| XLY | SELECT SECTOR SPDR TR | 13,473 | $872K | 0.0% | $64.72 | $48.04 | — | SBI CONS DISCR | 81369Y407 |
| — | CITRIX SYS INC | 15,195 | $872K | 0.0% | $57.39 | $71.35 | — | COM | 177376100 |
| CSX | CSX CORP | 29,941 | $868K | 0.0% | $28.99 * | $25.76 | -70.2% | COM | 126408103 |
| — | POTASH CORP SASK INC | 23,731 | $860K | 0.0% | $36.24 | $46.19 | — | COM | 73755L107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,209 | $856K | 0.0% | $10.67 | $10.53 | — | UNIT | 85207H104 |
| — | APACHE CORP | 10,307 | $855K | 0.0% | $82.95 | $99.43 | — | COM | 037411105 |
| SHV | ISHARES | 7,600 | $838K | 0.0% | $110.26 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | FLEETCOR TECHNOLOGIES INC | 7,196 | $828K | 0.0% | $115.06 | $116.22 | — | COM | 339041105 |
| DCI | DONALDSON INC | 19,536 | $828K | 0.0% | $42.38 * | $44.88 | -23.0% | COM | 257651109 |
| DLTR | DOLLAR TREE INC | 15,801 | $825K | 0.0% | $52.21 | $62.55 | -14.9% | COM | 256746108 |
| — | XILINX INC | 14,973 | $813K | 0.0% | $54.30 | $29.64 | — | COM | 983919101 |
| XLP | SELECT SECTOR SPDR TR | 18,817 | $810K | 0.0% | $43.05 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 9,191 | $798K | 0.0% | $86.82 * | $53.14 | +13.0% | COM | 372460105 |
| — | PHARMACYCLICS INC | 7,791 | $781K | 0.0% | $100.24 | $103.36 | — | COM | 716933106 |
| — | CALPINE CORP | 37,114 | $776K | 0.0% | $20.91 | $20.30 | — | COM NEW | 131347304 |
| VNQ | VANGUARD INDEX FDS | 10,930 | $772K | 0.0% | $70.63 | $68.42 | — | REIT ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 18,860 | $765K | 0.0% | $40.56 * | $24.43 | -14.4% | COM | 969457100 |
| RWR | SPDR SERIES TRUST | 9,785 | $764K | 0.0% | $78.08 | $69.27 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE SYS INC | 11,566 | $761K | 0.0% | $65.80 * | $36.95 | +73.6% | COM | 00724F101 |
| LQD | ISHARES | 6,487 | $759K | 0.0% | $117.00 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 15,037 | $752K | 0.0% | $50.01 * | $36.77 | +3.0% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,300 | $744K | 0.0% | $80.00 | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENSCO PLC | 13,960 | $737K | 0.0% | $52.79 | $56.37 | — | SHS CLASS A | G3157S106 |
| ED | CONSOLIDATED EDISON INC | 13,720 | $736K | 0.0% | $53.64 * | $55.28 | -36.7% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,792 | $728K | 0.0% | $52.78 | $45.62 | — | ADR | 881624209 |
| WLK | WESTLAKE CHEM CORP | 10,998 | $728K | 0.0% | $66.19 * | $52.41 | +2.4% | COM | 960413102 |
| — | QUESTAR CORP | 30,424 | $724K | 0.0% | $23.80 | $17.49 | — | COM | 748356102 |
| KSS | KOHLS CORP | 12,746 | $724K | 0.0% | $56.80 * | $52.85 | +1.4% | COM | 500255104 |
| META | FACEBOOK INC | 11,873 | $715K | 0.0% | $60.22 * | $24.99 | +151.8% | CL A | 30303M102 |
| USIG | ISHARES | 6,500 | $712K | 0.0% | $109.54 | $105.39 | — | CREDIT BD ETF | 464288620 |
| BK | BANK NEW YORK MELLON CORP | 20,167 | $712K | 0.0% | $35.31 * | $28.62 | -13.5% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 4,107 | $698K | 0.0% | $169.95 * | $115.43 | -4.4% | COM | 297178105 |
| — | NATIONAL OILWELL VARCO INC | 8,835 | $688K | 0.0% | $77.87 | $69.79 | — | COM | 637071101 |
| IBB | ISHARES | 2,900 | $686K | 0.0% | $236.55 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CHUBB CORP | 7,659 | $684K | 0.0% | $89.31 | $69.06 | — | COM | 171232101 |
| NI | NISOURCE INC | 19,150 | $680K | 0.0% | $35.51 * | $24.72 | -62.2% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 33,006 | $674K | 0.0% | $20.42 * | $14.07 | +12.0% | COM | 038222105 |
| — | ST JUDE MED INC | 9,926 | $649K | 0.0% | $65.38 | $45.16 | — | COM | 790849103 |
| — | JOY GLOBAL INC | 10,995 | $638K | 0.0% | $58.03 | $57.41 | — | COM | 481165108 |
| AVY | AVERY DENNISON CORP | 12,553 | $636K | 0.0% | $50.67 * | $40.11 | -1.4% | COM | 053611109 |
| — | PIMCO INCOME STRATEGY FUND I | 60,840 | $633K | 0.0% | $10.40 | $10.52 | — | COM | 72201J104 |
| IWV | ISHARES | 5,560 | $624K | 0.0% | $112.23 | $84.08 | — | RUSSELL 3000 ETF | 464287689 |
| — | BEAM INC | 7,402 | $617K | 0.0% | $83.36 | $60.51 | — | COM | 073730103 |
| — | AETNA INC NEW | 8,180 | $613K | 0.0% | $74.94 | $40.10 | — | COM | 00817Y108 |
| MA | MASTERCARD INC | 7,985 | $597K | 0.0% | $74.77 * | $87.87 | -17.2% | CL A | 57636Q104 |
| — | PLUM CREEK TIMBER CO INC | 14,137 | $595K | 0.0% | $42.09 | $40.90 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 16,188 | $594K | 0.0% | $36.69 | $32.04 | — | COM | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,227 | $594K | 0.0% | $64.38 * | $46.53 | +15.3% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 15,990 | $590K | 0.0% | $36.90 * | $34.40 | -12.3% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 7,189 | $585K | 0.0% | $81.37 * | $58.05 | +5.6% | COM | 452308109 |
| PCAR | PACCAR INC | 8,529 | $575K | 0.0% | $67.42 * | $53.92 | -50.7% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 5,890 | $575K | 0.0% | $97.62 | $75.05 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC | 13,926 | $569K | 0.0% | $40.86 * | $35.19 | -21.5% | COM | 74340W103 |
| MET | METLIFE INC | 10,693 | $565K | 0.0% | $52.84 * | $44.00 | -29.4% | COM | 59156R108 |
| OGE | OGE ENERGY CORP | 15,327 | $563K | 0.0% | $36.73 * | $35.32 | -1.0% | COM | 670837103 |
| WDFC | WD-40 CO | 7,100 | $551K | 0.0% | $77.61 * | $48.95 | +23.0% | COM | 929236107 |
| IXJ | ISHARES | 5,979 | $545K | 0.0% | $91.15 | $64.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALCOA INC | 41,887 | $539K | 0.0% | $12.87 | $15.39 | — | COM | 013817101 |
| — | BARCLAYS BK PLC | 3,650 | $538K | 0.0% | $147.40 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| — | TWENTY FIRST CENTY FOX INC | 16,511 | $528K | 0.0% | $31.98 | $33.43 | — | CL A | 90130A101 |
| — | SOUTHWESTERN ENERGY CO | 11,430 | $526K | 0.0% | $46.02 | $41.53 | — | COM | 845467109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,569 | $521K | 0.0% | $49.30 * | $28.84 | +34.5% | COM | 571748102 |
| — | NATIONAL GRID PLC | 7,557 | $519K | 0.0% | $68.68 | $54.67 | — | SPON ADR NEW | 636274300 |
| — | BRE PROPERTIES INC | 8,274 | $519K | 0.0% | $62.73 | $50.39 | — | CL A | 05564E106 |
| — | PALL CORP | 5,705 | $510K | 0.0% | $89.40 | $65.22 | — | COM | 696429307 |
| ALV | AUTOLIV INC | 5,020 | $503K | 0.0% | $100.20 * | $54.97 | -6.3% | COM | 052800109 |
| — | ITT CORP NEW | 11,711 | $502K | 0.0% | $42.87 | $39.80 | — | COM NEW | 450911201 |
| — | WHOLE FOODS MKT INC | 9,900 | $502K | 0.0% | $50.71 | $69.57 | — | COM | 966837106 |
| VTV | VANGUARD INDEX FDS | 6,429 | $502K | 0.0% | $78.08 | $75.03 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 4,920 | $495K | 0.0% | $100.61 | $96.87 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT MINING CORP | 21,111 | $495K | 0.0% | $23.45 * | $55.19 | -66.6% | COM | 651639106 |
| AME | AMETEK INC NEW | 9,560 | $493K | 0.0% | $51.57 * | $39.92 | +19.7% | COM | 031100100 |
| HYG | ISHARES | 5,206 | $491K | 0.0% | $94.31 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY INTERACTIVE CORP | 16,975 | $490K | 0.0% | $28.87 | $29.21 | — | INT COM SER A | 53071M104 |
| — | VIACOM INC NEW | 5,771 | $490K | 0.0% | $84.91 | $51.36 | — | CL B | 92553P201 |
| IEF | ISHARES | 4,815 | $490K | 0.0% | $101.77 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $487K | 0.0% | $56.04 * | $41.46 | +10.7% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 8,035 | $487K | 0.0% | $60.61 * | $50.69 | -49.2% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 8,560 | $481K | 0.0% | $56.19 * | $55.15 | -19.2% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $481K | 0.0% | $164.22 * | $87.89 | -4.0% | COM | 828806109 |
| — | CIT GROUP INC | 9,667 | $473K | 0.0% | $48.93 | $43.37 | — | COM NEW | 125581801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,926 | $472K | 0.0% | $120.22 * | $54.64 | +109.5% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 5,110 | $469K | 0.0% | $91.78 * | $33.22 | +62.0% | COM | 958102105 |
| L | LOEWS CORP | 10,609 | $467K | 0.0% | $44.02 * | $40.91 | +3.1% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 5,745 | $467K | 0.0% | $81.29 * | $59.39 | 0.0% | COM | 854502101 |
| RIO | RIO TINTO PLC | 8,325 | $464K | 0.0% | $55.74 | $64.47 | — | SPONSORED ADR | 767204100 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $462K | 0.0% | $81.05 | $81.47 | — | TOTAL BND MRKT | 921937835 |
| — | REYNOLDS AMERICAN INC | 8,619 | $460K | 0.0% | $53.37 | $33.78 | — | COM | 761713106 |
| — | CANADIAN PAC RY LTD | 3,000 | $452K | 0.0% | $150.67 | $103.20 | — | COM | 13645T100 |
| VOE | VANGUARD INDEX FDS | 5,453 | $452K | 0.0% | $82.89 | $79.51 | — | MCAP VL IDXVIP | 922908512 |
| SMG | SCOTTS MIRACLE GRO CO | 7,188 | $440K | 0.0% | $61.21 * | $34.80 | +12.6% | CL A | 810186106 |
| AL | AIR LEASE CORP | 11,390 | $425K | 0.0% | $37.31 * | $26.20 | +10.0% | CL A | 00912X302 |
| ROK | ROCKWELL AUTOMATION INC | 3,395 | $423K | 0.0% | $124.59 * | $75.49 | +24.3% | COM | 773903109 |
| — | EATON VANCE TAX ADVT DIV INC | 21,343 | $420K | 0.0% | $19.68 | $18.68 | — | COM | 27828G107 |
| SUB | ISHARES | 3,945 | $419K | 0.0% | $106.21 | $106.21 | — | SHT NTLAMTFR ETF | 464288158 |
| — | DRIL-QUIP INC | 3,733 | $418K | 0.0% | $111.97 | $110.59 | — | COM | 262037104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,791 | $412K | 0.0% | $38.18 * | $29.77 | -23.8% | COM | 744573106 |
| — | ALTERA CORP | 11,260 | $408K | 0.0% | $36.23 | $35.54 | — | COM | 021441100 |
| BANR | BANNER CORP | 9,910 | $408K | 0.0% | $41.17 * | $27.82 | -0.6% | COM NEW | 06652V208 |
| NWSA | NEWS CORP NEW | 23,558 | $406K | 0.0% | $17.23 * | $14.16 | +7.3% | CL A | 65249B109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,340 | $400K | 0.0% | $63.09 | $59.89 | — | HIGH DIV YLD | 921946406 |
| — | QEP RES INC | 13,434 | $395K | 0.0% | $29.40 | $35.91 | — | COM | 74733V100 |
| — | INGERSOLL-RAND PLC | 6,806 | $390K | 0.0% | $57.30 | $48.89 | — | SHS | G47791101 |
| — | UNILEVER N V | 9,463 | $389K | 0.0% | $41.11 | $33.75 | — | N Y SHS NEW | 904784709 |
| — | MAXIM INTEGRATED PRODS INC | 11,685 | $387K | 0.0% | $33.12 | $25.64 | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 11,176 | $387K | 0.0% | $34.63 * | $20.46 | +36.6% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 4,555 | $381K | 0.0% | $83.64 | $53.12 | — | COM | 125509109 |
| SEE | SEALED AIR CORP NEW | 11,571 | $381K | 0.0% | $32.93 * | $16.79 | +59.8% | COM | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 4,904 | $379K | 0.0% | $77.28 * | $47.15 | +25.9% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,901 | $379K | 0.0% | $130.64 | $120.99 | — | CL A | 531229102 |
| RVTY | PERKINELMER INC | 8,000 | $360K | 0.0% | $45.00 * | $31.55 | +33.4% | COM | 714046109 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,425 | $357K | 0.0% | $26.59 | $25.40 | — | COM | 42805T105 |
| IYW | ISHARES | 3,922 | $357K | 0.0% | $91.02 | $67.96 | — | U.S. TECH ETF | 464287721 |
| PRKS | SEAWORLD ENTMT INC | 11,678 | $354K | 0.0% | $30.31 * | $33.83 | -4.8% | COM | 81282V100 |
| — | NOBLE ENERGY INC | 4,936 | $351K | 0.0% | $71.11 | $73.22 | — | COM | 655044105 |
| VPU | VANGUARD WORLD FDS | 3,872 | $350K | 0.0% | $90.39 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $349K | 0.0% | $13.96 | $6.52 | — | COM | 419879101 |
| NTRS | NORTHERN TR CORP | 5,229 | $343K | 0.0% | $65.60 * | $52.43 | -13.1% | COM | 665859104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,375 | $343K | 0.0% | $53.80 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| — | SCANA CORP NEW | 6,582 | $338K | 0.0% | $51.35 | $42.08 | — | COM | 80589M102 |
| — | CENTURYLINK INC | 10,104 | $332K | 0.0% | $32.86 | $41.75 | — | COM | 156700106 |
| — | BEMIS INC | 8,325 | $327K | 0.0% | $39.28 | $32.96 | — | COM | 081437105 |
| TDC | TERADATA CORP DEL | 6,597 | $325K | 0.0% | $49.26 * | $46.01 | -2.0% | COM | 88076W103 |
| XLV | SELECT SECTOR SPDR TR | 5,503 | $322K | 0.0% | $58.51 | $41.59 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES | 7,585 | $321K | 0.0% | $42.32 | $39.22 | — | EMU ETF | 464286608 |
| TSLA | TESLA MTRS INC | 1,533 | $320K | 0.0% | $208.74 * | $8.82 | +51.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 3,500 | $320K | 0.0% | $91.43 | $80.57 | — | INF TECH ETF | 92204A702 |
| — | BROADCOM CORP | 10,141 | $319K | 0.0% | $31.46 | $41.97 | — | CL A | 111320107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,450 | $318K | 0.0% | $37.63 * | $26.04 | +21.4% | COM | 01741R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,547 | $318K | 0.0% | $42.14 * | $24.29 | +34.1% | COM | 34964C106 |
| — | MADISON SQUARE GARDEN CO | 5,479 | $311K | 0.0% | $56.76 | $56.72 | — | CL A | 55826P100 |
| — | CA INC | 9,887 | $306K | 0.0% | $30.95 | $24.81 | — | COM | 12673P105 |
| VOT | VANGUARD INDEX FDS | 3,261 | $302K | 0.0% | $92.61 | $87.90 | — | MCAP GR IDXVIP | 922908538 |
| — | TE CONNECTIVITY LTD | 5,012 | $302K | 0.0% | $60.26 | $35.04 | — | REG SHS | H84989104 |
| VHT | VANGUARD WORLD FDS | 2,785 | $298K | 0.0% | $107.00 | $65.48 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 2,375 | $295K | 0.0% | $124.21 | $117.56 | — | SML CP GRW ETF | 922908595 |
| STT | STATE STR CORP | 4,226 | $294K | 0.0% | $69.57 * | $48.16 | +4.1% | COM | 857477103 |
| SCHF | SCHWAB STRATEGIC TR | 9,282 | $292K | 0.0% | $31.46 | $31.57 | — | INTL EQTY ETF | 808524805 |
| — | MEAD JOHNSON NUTRITION CO | 3,444 | $286K | 0.0% | $83.04 | $69.08 | — | COM | 582839106 |
| — | KANSAS CITY SOUTHERN | 2,784 | $284K | 0.0% | $102.01 | $84.95 | — | COM NEW | 485170302 |
| DG | DOLLAR GEN CORP NEW | 5,101 | $283K | 0.0% | $55.48 * | $50.30 | +0.6% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 5,563 | $278K | 0.0% | $49.97 * | $36.97 | +1.5% | COM | 61945C103 |
| VYX | NCR CORP NEW | 7,536 | $276K | 0.0% | $36.62 * | $21.13 | +0.5% | COM | 62886E108 |
| — | DISH NETWORK CORP | 4,395 | $273K | 0.0% | $62.12 | $19.88 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 14,000 | $269K | 0.0% | $19.21 * | $17.05 | -0.3% | COM | 745867101 |
| — | ISHARES GOLD TRUST | 21,600 | $268K | 0.0% | $12.41 | $14.41 | — | ISHARES | 464285105 |
| ERIC | ERICSSON | 20,155 | $268K | 0.0% | $13.30 | $13.30 | — | ADR B SEK 10 | 294821608 |
| USMV | ISHARES TR | 7,280 | $262K | 0.0% | $35.99 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| ASML | ASML HOLDING N V | 2,805 | $262K | 0.0% | $93.40 | $89.03 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 3,901 | $253K | 0.0% | $64.86 | $46.15 | — | SPONSORED ADR | 046353108 |
| — | CRANE CO | 3,500 | $249K | 0.0% | $71.14 | $42.96 | — | COM | 224399105 |
| DSI | ISHARES | 3,500 | $246K | 0.0% | $70.29 | $56.88 | — | MSCI KLD400 SOC | 464288570 |
| — | BARD C R INC | 1,655 | $245K | 0.0% | $148.04 | $98.27 | — | COM | 067383109 |
| BIV | VANGUARD BD INDEX FD INC | 2,931 | $244K | 0.0% | $83.25 | $82.62 | — | INTERMED TERM | 921937819 |
| BGS | B & G FOODS INC NEW | 8,065 | $243K | 0.0% | $30.13 * | $17.71 | -25.9% | COM | 05508R106 |
| — | BT GROUP PLC | 3,800 | $243K | 0.0% | $63.95 | $33.16 | — | ADR | 05577E101 |
| — | BED BATH & BEYOND INC | 3,496 | $241K | 0.0% | $68.94 | $66.47 | — | COM | 075896100 |
| — | UNILEVER PLC | 5,619 | $240K | 0.0% | $42.71 | $33.26 | — | SPON ADR NEW | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,160 | $240K | 0.0% | $33.52 | $25.19 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 15,310 | $239K | 0.0% | $15.61 * | $10.33 | -19.0% | COM PAR $0.01 | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 5,811 | $239K | 0.0% | $41.13 | $40.78 | — | US LCAP VA ETF | 808524409 |
| — | BRIDGE CAP HLDGS | 10,000 | $238K | 0.0% | $23.80 | $8.70 | — | COM | 108030107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,732 | $237K | 0.0% | $35.20 | $30.51 | — | NY REG SH NEW | 500472303 |
| IAT | ISHARES | 6,740 | $236K | 0.0% | $35.01 | $33.09 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 12,818 | $234K | 0.0% | $18.26 | $18.34 | — | INTL DIV ACHV | 73935X716 |
| BKH | BLACK HILLS CORP | 4,050 | $233K | 0.0% | $57.53 * | $34.43 | +5.0% | COM | 092113109 |
| DDD | 3-D SYS CORP DEL | 3,875 | $229K | 0.0% | $59.10 * | $47.44 | +57.2% | COM NEW | 88554D205 |
| — | MYLAN INC | 4,617 | $226K | 0.0% | $48.95 | $27.75 | — | COM | 628530107 |
| — | HEALTHCARE TR AMER INC | 19,754 | $225K | 0.0% | $11.39 | $10.32 | — | CL A | 42225P105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,785 | $224K | 0.0% | $33.01 * | $35.04 | -18.8% | COM | 35671D857 |
| MCO | MOODYS CORP | 2,800 | $222K | 0.0% | $79.29 * | $62.97 | +10.0% | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 3,480 | $221K | 0.0% | $63.51 * | $32.35 | +83.5% | COM | 231561101 |
| — | SYMANTEC CORP | 10,990 | $219K | 0.0% | $19.93 | $18.53 | — | COM | 871503108 |
| MS | MORGAN STANLEY | 6,805 | $212K | 0.0% | $31.15 * | $24.96 | -9.1% | COM NEW | 617446448 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,457 | $211K | 0.0% | $12.09 | $12.01 | — | COM | 27829C105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,500 | $210K | 0.0% | $46.67 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,531 | $209K | 0.0% | $82.58 | $90.26 | — | COM SER A | 25470F104 |
| FITB | FIFTH THIRD BANCORP | 9,092 | $209K | 0.0% | $22.99 * | $13.88 | +5.3% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 4,491 | $207K | 0.0% | $46.09 | $45.20 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,758 | $206K | 0.0% | $17.52 | $16.96 | — | COM | 67090X107 |
| RSG | REPUBLIC SVCS INC | 6,000 | $205K | 0.0% | $34.17 * | $27.68 | -4.2% | COM | 760759100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,188 | $204K | 0.0% | $16.74 | $16.90 | — | COM | 27828S101 |
| KIM | KIMCO RLTY CORP | 9,302 | $204K | 0.0% | $21.93 * | $18.66 | -35.1% | COM | 49446R109 |
| — | HESS CORP | 2,465 | $204K | 0.0% | $82.76 | $61.37 | — | COM | 42809H107 |
| NUS | NU SKIN ENTERPRISES INC | 2,424 | $200K | 0.0% | $82.51 * | $60.77 | -1.4% | CL A | 67018T105 |
| SIEGY | SIEMENS A G | 1,484 | $200K | 0.0% | $134.77 | $104.45 | — | SPONSORED ADR | 826197501 |
| ILCG | ISHARES | 1,986 | $198K | 0.0% | $99.70 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | STAPLES INC | 17,486 | $198K | 0.0% | $11.32 | $18.36 | — | COM | 855030102 |
| TXT | TEXTRON INC | 5,000 | $196K | 0.0% | $39.20 * | $26.82 | +36.9% | COM | 883203101 |
| — | SYNGENTA AG | 2,585 | $196K | 0.0% | $75.82 | $71.84 | — | SPONSORED ADR | 87160A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $193K | 0.0% | $148.46 * | $66.66 | -85.7% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,695 | $191K | 0.0% | $70.87 * | $42.04 | +88.4% | COM | 92532F100 |
| — | GOLDCORP INC NEW | 7,768 | $190K | 0.0% | $24.46 | $33.28 | — | COM | 380956409 |
| MAC | MACERICH CO | 3,000 | $187K | 0.0% | $62.33 | $53.65 | — | COM | 554382101 |
| TFX | TELEFLEX INC | 1,735 | $186K | 0.0% | $107.20 * | $67.07 | +35.1% | COM | 879369106 |
| — | POWERSHARES ETF TRUST | 10,240 | $182K | 0.0% | $17.77 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $179K | 0.0% | $66.30 | $50.28 | — | COM UNIT LP IN | 958254104 |
| — | EATON VANCE TAX MNGED BUY WR | 11,552 | $179K | 0.0% | $15.50 | $14.89 | — | COM | 27828X100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $176K | 0.0% | $58.67 * | $36.59 | +26.7% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 1,877 | $175K | 0.0% | $93.23 | $90.98 | — | GROWTH ETF | 922908736 |
| — | ENCANA CORP | 7,954 | $170K | 0.0% | $21.37 | $25.72 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 2,880 | $168K | 0.0% | $58.33 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | WPX ENERGY INC | 9,220 | $166K | 0.0% | $18.00 | $19.02 | — | COM | 98212B103 |
| — | ACE LTD | 1,665 | $165K | 0.0% | $99.10 | $79.39 | — | SHS | H0023R105 |
| HYS | PIMCO ETF TR | 1,551 | $165K | 0.0% | $106.38 | $106.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VC | VISTEON CORP | 1,867 | $165K | 0.0% | $88.38 * | $35.27 | +36.1% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEM CO | 1,900 | $164K | 0.0% | $86.32 * | $50.66 | +12.4% | COM | 277432100 |
| — | SHIRE PLC | 1,099 | $163K | 0.0% | $148.32 | $86.68 | — | SPONSORED ADR | 82481R106 |
| KR | KROGER CO | 3,740 | $163K | 0.0% | $43.58 * | $22.62 | -29.7% | COM | 501044101 |
| — | HEALTH CARE REIT INC | 2,666 | $159K | 0.0% | $59.64 | $52.96 | — | COM | 42217K106 |
| SJM | SMUCKER J M CO | 1,607 | $156K | 0.0% | $97.08 * | $77.85 | -11.7% | COM NEW | 832696405 |
| POOL | POOL CORPORATION | 2,500 | $153K | 0.0% | $61.20 * | $43.50 | +14.6% | COM | 73278L105 |
| PPL | PPL CORP | 4,614 | $153K | 0.0% | $33.16 * | $27.79 | -38.6% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 2,907 | $152K | 0.0% | $52.29 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,777 | $150K | 0.0% | $15.34 | $15.62 | — | COM | 67073G105 |
| WU | WESTERN UN CO | 9,095 | $149K | 0.0% | $16.38 | $18.07 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 3,150 | $146K | 0.0% | $46.35 * | $39.14 | -13.6% | COM NEW | 453038408 |
| RPM | RPM INTL INC | 3,500 | $146K | 0.0% | $41.71 | $32.50 | +26.8% | COM | 749685103 |
| — | MALLINCKRODT PUB LTD CO | 2,284 | $145K | 0.0% | $63.49 | $44.11 | — | SHS | G5785G107 |
| SUSA | ISHARES | 1,850 | $144K | 0.0% | $77.84 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,091 | $144K | 0.0% | $35.20 * | $25.97 | +4.4% | COM | 416515104 |
| — | TIME WARNER CABLE INC | 1,043 | $143K | 0.0% | $137.10 | $72.14 | — | COM | 88732J207 |
| CVE | CENOVUS ENERGY INC | 4,954 | $143K | 0.0% | $28.87 * | $34.45 | -39.8% | COM | 15135U109 |
| — | LORILLARD INC | 2,580 | $140K | 0.0% | $54.26 | $50.28 | — | COM | 544147101 |
| AEP | AMERICAN ELEC PWR INC | 2,748 | $139K | 0.0% | $50.58 * | $36.58 | -13.0% | COM | 025537101 |
| GAP | GAP INC DEL | 3,450 | $138K | 0.0% | $40.00 * | $25.83 | +4.8% | COM | 364760108 |
| SNY | SANOFI | 2,613 | $137K | 0.0% | $52.43 | $38.75 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,462 | $137K | 0.0% | $39.57 * | $36.06 | -2.6% | COM | 302130109 |
| — | REGENCY ENERGY PARTNERS L P | 4,993 | $136K | 0.0% | $27.24 | $27.09 | — | COM UNITS L P | 75885Y107 |
| WSM | WILLIAMS SONOMA INC | 2,038 | $136K | 0.0% | $66.73 * | $20.60 | +7.3% | COM | 969904101 |
| TELFY | TELEFONICA S A | 8,544 | $135K | 0.0% | $15.80 | $31.31 | — | SPONSORED ADR | 879382208 |
| — | TEMPLETON EMERG MKTS INCOME | 9,664 | $135K | 0.0% | $13.97 | $16.68 | — | COM | 880192109 |
| MAS | MASCO CORP | 6,000 | $133K | 0.0% | $22.17 * | $13.28 | +24.4% | COM | 574599106 |
| — | FRONTIER COMMUNICATIONS CORP | 23,195 | $132K | 0.0% | $5.69 | $5.42 | — | COM | 35906A108 |
| — | LINN ENERGY LLC | 4,666 | $132K | 0.0% | $28.29 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| EAT | BRINKER INTL INC | 2,500 | $131K | 0.0% | $52.40 * | $36.48 | +13.4% | COM | 109641100 |
| — | TATA MTRS LTD | 3,690 | $131K | 0.0% | $35.50 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | VARIAN MED SYS INC | 1,550 | $130K | 0.0% | $83.87 | $65.29 | — | COM | 92220P105 |
| VALE | VALE S A | 9,335 | $129K | 0.0% | $13.82 | $25.68 | — | ADR | 91912E105 |
| EEMV | ISHARES | 2,200 | $126K | 0.0% | $57.27 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,393 | $125K | 0.0% | $13.31 | $13.70 | — | COM | 670977107 |
| — | ACTAVIS PLC | 600 | $124K | 0.0% | $206.67 | $168.33 | — | SHS | G0083B108 |
| — | HOSPIRA INC | 2,850 | $123K | 0.0% | $43.16 | $51.60 | — | COM | 441060100 |
| — | NORTHEAST UTILS | 2,606 | $119K | 0.0% | $45.66 | $41.89 | — | COM | 664397106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,585 | $116K | 0.0% | $25.30 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| DVN | DEVON ENERGY CORP NEW | 1,735 | $116K | 0.0% | $66.86 * | $53.88 | -22.6% | COM | 25179M103 |
| O | REALTY INCOME CORP | 2,800 | $115K | 0.0% | $41.07 * | $33.26 | -31.8% | COM | 756109104 |
| FLS | FLOWSERVE CORP | 1,452 | $114K | 0.0% | $78.51 * | $70.14 | -12.4% | COM | 34354P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $114K | 0.0% | $91.20 | $46.40 | — | COM UNITS | 86764L108 |
| — | EATON VANCE CORP | 2,952 | $113K | 0.0% | $38.28 | $36.15 | — | COM NON VTG | 278265103 |
| EFX | EQUIFAX INC | 1,667 | $113K | 0.0% | $67.79 * | $57.97 | +7.2% | COM | 294429105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,284 | $112K | 0.0% | $87.23 | $47.14 | — | COM | 167250109 |
| — | EATON VANCE TAX MNGD GBL DV | 11,120 | $112K | 0.0% | $10.07 | $9.29 | — | COM | 27829F108 |
| IYH | ISHARES | 900 | $111K | 0.0% | $123.33 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| PWR | QUANTA SVCS INC | 3,000 | $111K | 0.0% | $37.00 * | $27.75 | +18.0% | COM | 74762E102 |
| CBSH | COMMERCE BANCSHARES INC | 2,377 | $110K | 0.0% | $46.28 * | $20.06 | +22.2% | COM | 200525103 |
| — | HILLSHIRE BRANDS CO | 2,926 | $109K | 0.0% | $37.25 | $33.07 | — | COM | 432589109 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,472 | $105K | 0.0% | $71.33 | $82.98 | — | SHS | 49455U100 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $105K | 0.0% | $15.76 | $16.21 | — | COM | 278279104 |
| PRU | PRUDENTIAL FINL INC | 1,234 | $104K | 0.0% | $84.28 * | $57.33 | -8.9% | COM | 744320102 |
| — | NUVEEN CA INVT QUALITY MUN F | 7,511 | $104K | 0.0% | $13.85 | $15.70 | — | COM | 67062A101 |
| WAFD | WASHINGTON FED INC | 4,471 | $104K | 0.0% | $23.26 * | $15.27 | +5.9% | COM | 938824109 |
| — | BLACKSTONE GROUP L P | 3,087 | $103K | 0.0% | $33.37 | $23.44 | — | COM UNIT LTD | 09253U108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $103K | 0.0% | $7.80 | $8.71 | — | TR UNIT | 85207K107 |
| MDU | MDU RES GROUP INC | 3,000 | $103K | 0.0% | $34.33 * | $17.62 | -50.9% | COM | 552690109 |
| AZO | AUTOZONE INC | 190 | $102K | 0.0% | $536.84 * | $405.11 | +28.1% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 1,533 | $102K | 0.0% | $66.54 * | $64.30 | -69.5% | COM | 29364G103 |
| VDE | VANGUARD WORLD FDS | 775 | $99,000 | 0.0% | $127.74 | $117.48 | — | ENERGY ETF | 92204A306 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $98,000 | 0.0% | $31.26 | $33.49 | — | CL B | 90130A200 |
| — | INVESCO CALIF VALUE MUN INC | 8,282 | $98,000 | 0.0% | $11.83 | $13.21 | — | COM | 46132H106 |
| BIDU | BAIDU INC | 640 | $97,000 | 0.0% | $151.56 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | DENTSPLY INTL INC NEW | 2,100 | $97,000 | 0.0% | $46.19 | $38.20 | — | COM | 249030107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,100 | $96,000 | 0.0% | $15.74 | $15.68 | — | ORD | G5876H105 |
| INTU | INTUIT | 1,235 | $96,000 | 0.0% | $77.73 * | $53.95 | +28.3% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 635 | $95,000 | 0.0% | $149.61 * | $96.93 | +49.3% | COM | 963320106 |
| — | TESORO CORP | 1,883 | $95,000 | 0.0% | $50.45 | $35.61 | — | COM | 881609101 |
| — | PETROCHINA CO LTD | 850 | $92,000 | 0.0% | $108.24 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | DONNELLEY R R & SONS CO | 5,086 | $91,000 | 0.0% | $17.89 | $13.80 | — | COM | 257867101 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $90,000 | 0.0% | $50.99 * | $43.24 | -27.5% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 821 | $89,000 | 0.0% | $108.40 * | $93.90 | -0.7% | COM | 303075105 |
| — | WYNDHAM WORLDWIDE CORP | 1,215 | $89,000 | 0.0% | $73.25 | $46.25 | — | COM | 98310W108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $89,000 | 0.0% | $14.84 | $15.49 | — | COM | 01879R106 |
| EWC | ISHARES | 2,880 | $85,000 | 0.0% | $29.51 | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | ALEXION PHARMACEUTICALS INC | 562 | $85,000 | 0.0% | $151.25 | $94.07 | — | COM | 015351109 |
| ILF | ISHARES | 2,300 | $84,000 | 0.0% | $36.52 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| IEI | ISHARES | 700 | $84,000 | 0.0% | $120.00 | $115.38 | — | 3-7 YR TR BD ETF | 464288661 |
| MCK | MCKESSON CORP | 472 | $83,000 | 0.0% | $175.85 * | $91.57 | +74.9% | COM | 58155Q103 |
| — | MARKET VECTORS ETF TR | 1,500 | $82,000 | 0.0% | $54.67 | $54.67 | — | AGRIBUS ETF | 57060U605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $82,000 | 0.0% | $93.61 * | $58.23 | +75.6% | COM | 91307C102 |
| — | DDR CORP | 5,000 | $82,000 | 0.0% | $16.40 | $15.42 | — | COM | 23317H102 |
| AWR | AMERICAN STS WTR CO | 2,500 | $81,000 | 0.0% | $32.40 * | $23.08 | 0.0% | COM | 029899101 |
| ZTS | ZOETIS INC | 2,795 | $81,000 | 0.0% | $28.98 * | $28.86 | -3.6% | CL A | 98978V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,816 | $81,000 | 0.0% | $13.93 | $14.38 | — | COM | 09254L107 |
| LNT | ALLIANT ENERGY CORP | 1,400 | $80,000 | 0.0% | $57.14 * | $19.46 | -7.1% | COM | 018802108 |
| RMD | RESMED INC | 1,764 | $79,000 | 0.0% | $44.78 * | $38.42 | 0.0% | COM | 761152107 |
| — | BARRICK GOLD CORP | 4,426 | $79,000 | 0.0% | $17.85 | $46.79 | — | COM | 067901108 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $79,000 | 0.0% | $23.24 | $18.82 | — | UNIT LTD PART | 315293100 |
| COR | AMERISOURCEBERGEN CORP | 1,174 | $77,000 | 0.0% | $65.59 * | $40.14 | +22.8% | COM | 03073E105 |
| — | CENTRAL FD CDA LTD | 5,500 | $76,000 | 0.0% | $13.82 | $13.82 | — | CL A | 153501101 |
| — | TUPPERWARE BRANDS CORP | 912 | $76,000 | 0.0% | $83.33 | $56.38 | — | COM | 899896104 |
| IBND | SPDR SERIES TRUST | 2,000 | $75,000 | 0.0% | $37.50 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| — | GREAT PLAINS ENERGY INC | 2,720 | $74,000 | 0.0% | $27.21 | $22.10 | — | COM | 391164100 |
| PII | POLARIS INDS INC | 531 | $74,000 | 0.0% | $139.36 * | $80.09 | +68.5% | COM | 731068102 |
| FSS | FEDERAL SIGNAL CORP | 4,995 | $74,000 | 0.0% | $14.81 * | $6.72 | +77.2% | COM | 313855108 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,279 | $74,000 | 0.0% | $32.47 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| — | NUVEEN CALIF MUN VALUE FD | 7,500 | $73,000 | 0.0% | $9.73 | $10.49 | — | COM | 67062C107 |
| — | CAMERON INTERNATIONAL CORP | 1,178 | $73,000 | 0.0% | $61.97 | $57.89 | — | COM | 13342B105 |
| — | COLONY FINL INC | 3,290 | $72,000 | 0.0% | $21.88 | $21.88 | — | COM | 19624R106 |
| RWX | SPDR INDEX SHS FDS | 1,719 | $71,000 | 0.0% | $41.30 | $41.30 | — | DJ INTL RL ETF | 78463X863 |
| — | GLOBAL X FDS | 2,885 | $71,000 | 0.0% | $24.61 | $24.61 | — | GLB X SUPERDIV | 37950E549 |
| ROST | ROSS STORES INC | 999 | $71,000 | 0.0% | $71.07 * | $40.36 | -21.8% | COM | 778296103 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $71,000 | 0.0% | $17.75 | $14.00 | — | COM | 937303105 |
| — | CEDAR FAIR L P | 1,400 | $71,000 | 0.0% | $50.71 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | TALISMAN ENERGY INC | 7,000 | $70,000 | 0.0% | $10.00 | $12.46 | — | COM | 87425E103 |
| — | BUNGE LIMITED | 881 | $70,000 | 0.0% | $79.46 | $69.28 | — | COM | G16962105 |
| — | WESTERN ASSET EMRG MKT DEBT | 4,002 | $70,000 | 0.0% | $17.49 | $19.85 | — | COM | 95766A101 |
| DXJ | WISDOMTREE TR | 1,465 | $69,000 | 0.0% | $47.10 | $47.10 | — | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP AG | 840 | $68,000 | 0.0% | $80.95 | $53.15 | — | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 655 | $67,000 | 0.0% | $102.29 * | $45.77 | +71.1% | COM | 446413106 |
| — | NUVEEN CALIF PERFORM PLUS MU | 4,809 | $66,000 | 0.0% | $13.72 | $15.65 | — | COM | 67062Q106 |
| SJNK | SPDR SER TR | 2,080 | $64,000 | 0.0% | $30.77 | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| CNH | CNH INDL N V | 5,525 | $64,000 | 0.0% | $11.58 * | $7.98 | -4.3% | SHS | N20944109 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $63,000 | 0.0% | $8.91 | $9.40 | — | SH BEN INT | 461730103 |
| CME | CME GROUP INC | 840 | $62,000 | 0.0% | $73.81 * | $52.16 | -9.3% | COM | 12572Q105 |
| NUE | NUCOR CORP | 1,200 | $61,000 | 0.0% | $50.83 * | $41.16 | -8.9% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 831 | $61,000 | 0.0% | $73.41 | $61.62 | — | S&P DIVID ETF | 78464A763 |
| — | WILLIAMS PARTNERS L P | 1,200 | $61,000 | 0.0% | $50.83 | $53.02 | — | COM UNIT L P | 96950F104 |
| RHI | ROBERT HALF INTL INC | 1,430 | $60,000 | 0.0% | $41.96 | $28.32 | +45.3% | COM | 770323103 |
| — | ASHLAND INC NEW | 600 | $60,000 | 0.0% | $100.00 | $51.22 | — | COM | 044209104 |
| CMA | COMERICA INC | 1,166 | $60,000 | 0.0% | $51.46 * | $28.80 | +9.5% | COM | 200340107 |
| — | EQUINIX INC | 321 | $59,000 | 0.0% | $183.80 | $183.80 | — | COM NEW | 29444U502 |
| — | JACOBS ENGR GROUP INC DEL | 930 | $59,000 | 0.0% | $63.44 | $46.97 | — | COM | 469814107 |
| — | ISHARES | 4,418 | $58,000 | 0.0% | $13.13 | $13.36 | — | MSCI SINGAP ETF | 464286673 |
| — | FEDERAL REALTY INVT TR | 500 | $57,000 | 0.0% | $114.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | BANK OF AMERICA CORPORATION | 50 | $57,000 | 0.0% | $1140.00 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| — | YAHOO INC | 1,554 | $56,000 | 0.0% | $36.04 | $16.52 | — | COM | 984332106 |
| — | GANNETT INC | 2,031 | $56,000 | 0.0% | $27.57 | $11.24 | — | COM | 364730101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,520 | $56,000 | 0.0% | $36.84 * | $21.32 | +41.9% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,223 | $56,000 | 0.0% | $45.79 * | $32.66 | +4.3% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 984 | $56,000 | 0.0% | $56.91 * | $104.33 | -43.4% | COM | 79466L302 |
| DAN | DANA HLDG CORP | 2,428 | $56,000 | 0.0% | $23.06 * | $16.52 | 0.0% | COM | 235825205 |
| ALLE | ALLEGION PUB LTD CO | 1,072 | $56,000 | 0.0% | $52.24 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | FEI CO | 537 | $56,000 | 0.0% | $104.28 | $56.71 | — | COM | 30241L109 |
| SEIC | SEI INVESTMENTS CO | 1,650 | $55,000 | 0.0% | $33.33 * | $24.31 | +20.9% | COM | 784117103 |
| DLR | DIGITAL RLTY TR INC | 1,043 | $55,000 | 0.0% | $52.73 * | $39.26 | -15.6% | COM | 253868103 |
| — | HARRIS CORP DEL | 750 | $55,000 | 0.0% | $73.33 | $45.25 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 1,466 | $55,000 | 0.0% | $37.52 | $32.37 | — | COM | 583334107 |
| HRB | BLOCK H & R INC | 1,800 | $54,000 | 0.0% | $30.00 * | $16.63 | +17.5% | COM | 093671105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $54,000 | 0.0% | $9.00 | $11.72 | — | COM | 003011103 |
| PSA | PUBLIC STORAGE | 325 | $54,000 | 0.0% | $166.15 * | $117.42 | -12.8% | COM | 74460D109 |
| R | RYDER SYS INC | 673 | $54,000 | 0.0% | $80.24 * | $69.09 | +7.2% | COM | 783549108 |
| — | NOBLE CORP PLC | 1,625 | $53,000 | 0.0% | $32.62 | $37.54 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 8,500 | $53,000 | 0.0% | $6.24 | $6.24 | — | COM | 767754104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 553 | $53,000 | 0.0% | $95.84 * | $62.00 | +9.8% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 710 | $53,000 | 0.0% | $74.65 * | $76.28 | -84.9% | COM | 28176E108 |
| — | U S SILICA HLDGS INC | 1,400 | $53,000 | 0.0% | $37.86 | $37.86 | — | COM | 90346E103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $52,000 | 0.0% | $13.29 | $13.63 | — | COM | 670651108 |
| — | WESTERN ASSET MGD HI INCM FD | 8,928 | $51,000 | 0.0% | $5.71 | $5.67 | — | COM | 95766L107 |
| — | TECO ENERGY INC | 3,000 | $51,000 | 0.0% | $17.00 | $17.84 | — | COM | 872375100 |
| IEV | ISHARES | 1,050 | $51,000 | 0.0% | $48.57 | $48.57 | — | EUROPE ETF | 464287861 |
| THC | TENET HEALTHCARE CORP | 1,196 | $51,000 | 0.0% | $42.64 * | $42.41 | +4.0% | COM NEW | 88033G407 |
| AGCO | AGCO CORP | 931 | $51,000 | 0.0% | $54.78 * | $45.14 | -6.7% | COM | 001084102 |
| — | ANNALY CAP MGMT INC | 4,647 | $51,000 | 0.0% | $10.97 | $10.97 | — | COM | 035710409 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,786 | $51,000 | 0.0% | $18.31 | $18.31 | — | COM | 01883A107 |
| — | TWO HBRS INVT CORP | 5,000 | $51,000 | 0.0% | $10.20 | $11.07 | — | COM | 90187B101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 3,687 | $50,000 | 0.0% | $13.56 | $15.70 | — | COM | 67069X104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,260 | $50,000 | 0.0% | $22.12 | $19.87 | — | COM | 370023103 |
| EWA | ISHARES | 1,920 | $50,000 | 0.0% | $26.04 | $25.61 | — | MSCI AUST ETF | 464286103 |
| WDAY | WORKDAY INC | 544 | $50,000 | 0.0% | $91.91 * | $76.54 | +24.4% | CL A | 98138H101 |
| — | SEATTLE GENETICS INC | 1,073 | $49,000 | 0.0% | $45.67 | $30.27 | — | COM | 812578102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $49,000 | 0.0% | $46.27 | $38.72 | — | COM | 89147L100 |
| EWY | ISHARES | 800 | $49,000 | 0.0% | $61.25 | $63.35 | — | MSCI STH KOR ETF | 464286772 |
| KMT | KENNAMETAL INC | 1,101 | $49,000 | 0.0% | $44.50 * | $36.31 | -8.2% | COM | 489170100 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $49,000 | 0.0% | $9.25 | $11.14 | — | COM | 862719101 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $49,000 | 0.0% | $17.71 | $18.09 | — | COM | 124830100 |
| FE | FIRSTENERGY CORP | 1,400 | $48,000 | 0.0% | $34.29 * | $36.38 | -47.1% | COM | 337932107 |
| WLY | WILEY JOHN & SONS INC | 841 | $48,000 | 0.0% | $57.07 * | $31.41 | +25.5% | CL A | 968223206 |
| IVZ | INVESCO LTD | 1,300 | $48,000 | 0.0% | $36.92 * | $17.40 | +19.9% | SHS | G491BT108 |
| — | HI-CRUSH PARTNERS LP | 1,200 | $48,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 428337109 |
| LSTR | LANDSTAR SYS INC | 800 | $47,000 | 0.0% | $58.75 | $45.63 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT INC | 682 | $47,000 | 0.0% | $68.91 * | $48.75 | -42.2% | COM | 171340102 |
| — | ORBITZ WORLDWIDE INC | 6,000 | $47,000 | 0.0% | $7.83 | $7.58 | — | COM | 68557K109 |
| EWW | ISHARES | 705 | $45,000 | 0.0% | $63.83 | $63.83 | — | MSCI MEX CAP ETF | 464286822 |
| INFY | INFOSYS LTD | 830 | $45,000 | 0.0% | $54.22 | $40.96 | — | SPONSORED ADR | 456788108 |
| ACH | OWENS & MINOR INC NEW | 1,275 | $45,000 | 0.0% | $35.29 * | $25.32 | +15.9% | COM | 690732102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 460 | $45,000 | 0.0% | $97.83 * | $91.04 | +2.9% | COM | G7496G103 |
| — | INTEGRYS ENERGY GROUP INC | 750 | $45,000 | 0.0% | $60.00 | $52.00 | — | COM | 45822P105 |
| — | NUANCE COMMUNICATIONS INC | 2,577 | $45,000 | 0.0% | $17.46 | $17.46 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 1,204 | $45,000 | 0.0% | $37.38 | $37.38 | — | KBW BK PORT | 73937B746 |
| — | SPLUNK INC | 613 | $44,000 | 0.0% | $71.78 | $65.89 | — | COM | 848637104 |
| — | FIREEYE INC | 711 | $44,000 | 0.0% | $61.88 | $49.11 | — | COM | 31816Q101 |
| BKF | ISHARES | 1,200 | $43,000 | 0.0% | $35.83 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 1,600 | $43,000 | 0.0% | $26.88 | $25.55 | — | WATER RESOURCE | 73935X575 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,098 | $43,000 | 0.0% | $39.16 * | $37.69 | -4.5% | COM | 896239100 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $43,000 | 0.0% | $61.43 | $48.57 | — | COM UNITS LP | 01861G100 |
| MU | MICRON TECHNOLOGY INC | 1,790 | $42,000 | 0.0% | $23.46 | $8.68 | +167.0% | COM | 595112103 |
| VRE | MACK CALI RLTY CORP | 2,000 | $42,000 | 0.0% | $21.00 | $31.21 | — | COM | 554489104 |
| — | QIAGEN NV | 2,000 | $42,000 | 0.0% | $21.00 | $21.60 | — | REG SHS | N72482107 |
| — | CST BRANDS INC | 1,353 | $42,000 | 0.0% | $31.04 | $30.65 | — | COM | 12646R105 |
| PSO | PEARSON PLC | 2,367 | $42,000 | 0.0% | $17.74 | $19.12 | — | SPONSORED ADR | 705015105 |
| INGR | INGREDION INC | 600 | $41,000 | 0.0% | $68.33 * | $70.28 | -6.6% | COM | 457187102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,623 | $41,000 | 0.0% | $11.32 | $12.67 | — | SH BEN INT | 746922103 |
| — | JUNIPER NETWORKS INC | 1,595 | $41,000 | 0.0% | $25.71 | $25.71 | — | COM | 48203R104 |
| — | JPMORGAN CHASE & CO | 860 | $40,000 | 0.0% | $46.51 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| — | DIEBOLD INC | 1,000 | $40,000 | 0.0% | $40.00 | $31.94 | — | COM | 253651103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,525 | $40,000 | 0.0% | $26.23 | $26.23 | — | EGS EMKTCONS ETF | 268461779 |
| PCH | POTLATCH CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | $40.44 | — | COM | 737630103 |
| — | CALAMOS CONV & HIGH INCOME F | 2,922 | $39,000 | 0.0% | $13.35 | $12.60 | — | COM SHS | 12811P108 |
| LNG | CHENIERE ENERGY INC | 700 | $39,000 | 0.0% | $55.71 * | $47.93 | 0.0% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $39,000 | 0.0% | $55.71 * | $41.98 | +17.8% | COM | 426281101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $39,000 | 0.0% | $55.71 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,738 | $38,000 | 0.0% | $21.86 | $17.83 | — | COM | 19248A109 |
| — | UMPQUA HLDGS CORP | 2,000 | $38,000 | 0.0% | $19.00 | $17.50 | — | COM | 904214103 |
| SON | SONOCO PRODS CO | 930 | $38,000 | 0.0% | $40.86 * | $31.59 | -11.4% | COM | 835495102 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $38,000 | 0.0% | $30.62 | $28.20 | — | CL A | 03748R101 |
| MFC | MANULIFE FINL CORP | 1,972 | $38,000 | 0.0% | $19.27 | $14.91 | +28.2% | COM | 56501R106 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $38,000 | 0.0% | $126.67 * | $71.28 | +48.6% | COM | 00751Y106 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,305 | $37,000 | 0.0% | $11.20 | $10.97 | — | COM | 27828N102 |
| ALK | ALASKA AIR GROUP INC | 400 | $37,000 | 0.0% | $92.50 * | $44.50 | -15.6% | COM | 011659109 |
| — | LABORATORY CORP AMER HLDGS | 373 | $37,000 | 0.0% | $99.20 | $90.38 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 780 | $36,000 | 0.0% | $46.15 | $50.10 | — | ADR | 670100205 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $36,000 | 0.0% | $57.60 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| HAS | HASBRO INC | 650 | $36,000 | 0.0% | $55.38 * | $30.68 | +18.0% | COM | 418056107 |
| CNS | COHEN & STEERS INC | 901 | $36,000 | 0.0% | $39.96 * | $19.28 | +13.0% | COM | 19247A100 |
| — | OUTERWALL INC | 500 | $36,000 | 0.0% | $72.00 | $50.20 | — | COM | 690070107 |
| PBI | PITNEY BOWES INC | 1,400 | $36,000 | 0.0% | $25.71 * | $19.56 | +26.1% | COM | 724479100 |
| — | ATLANTIC TELE NETWORK INC | 530 | $35,000 | 0.0% | $66.04 | $52.83 | — | COM NEW | 049079205 |
| EA | ELECTRONIC ARTS INC | 1,200 | $35,000 | 0.0% | $29.17 * | $23.83 | +9.3% | COM | 285512109 |
| BNS | BANK N S HALIFAX | 600 | $35,000 | 0.0% | $58.33 * | $33.10 | -3.6% | COM | 064149107 |
| — | SIGMA ALDRICH CORP | 375 | $35,000 | 0.0% | $93.33 | $69.79 | — | COM | 826552101 |
| EMB | ISHARES | 316 | $35,000 | 0.0% | $110.76 | $110.61 | — | JP MOR EM MK ETF | 464288281 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,538 | $35,000 | 0.0% | $22.76 | $24.71 | — | UNIT LTD PARTNER | 226378107 |
| — | ENERSIS S A | 2,174 | $34,000 | 0.0% | $15.64 | $17.98 | — | SPONSORED ADR | 29274F104 |
| OMER | OMEROS CORP | 2,800 | $34,000 | 0.0% | $12.14 | $3.93 | +212.7% | COM | 682143102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400 | $34,000 | 0.0% | $85.00 | $82.10 | — | INT-TERM CORP | 92206C870 |
| — | LINKEDIN CORP | 183 | $34,000 | 0.0% | $185.79 | $168.65 | — | COM CL A | 53578A108 |
| — | CON-WAY INC | 800 | $33,000 | 0.0% | $41.25 | $35.07 | — | COM | 205944101 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,884 | $33,000 | 0.0% | $11.44 | $11.24 | — | COM | 27829G106 |
| — | ROYCE MICRO-CAP TR INC | 2,663 | $33,000 | 0.0% | $12.39 | $11.77 | — | COM | 780915104 |
| HUM | HUMANA INC | 292 | $33,000 | 0.0% | $113.01 * | $72.43 | +30.8% | COM | 444859102 |
| BWX | SPDR SERIES TRUST | 560 | $33,000 | 0.0% | $58.93 | $58.22 | — | BRCLYS INTL ETF | 78464A516 |
| — | ONEOK PARTNERS LP | 600 | $32,000 | 0.0% | $53.33 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| SLYV | SPDR SERIES TRUST | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | S&P 600 SMCP VAL | 78464A300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,275 | $32,000 | 0.0% | $25.10 | $25.30 | +1.0% | COM | 419870100 |
| SBR | SABINE ROYALTY TR | 650 | $32,000 | 0.0% | $49.23 | $57.73 | — | UNIT BEN INT | 785688102 |
| IPGP | IPG PHOTONICS CORP | 438 | $31,000 | 0.0% | $70.78 | $70.26 | 0.0% | COM | 44980X109 |
| ABBNY | ABB LTD | 1,205 | $31,000 | 0.0% | $25.73 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,213 | $31,000 | 0.0% | $14.01 | $14.01 | — | COM | 02917T104 |
| HRL | HORMEL FOODS CORP | 634 | $31,000 | 0.0% | $48.90 * | $16.11 | +8.7% | COM | 440452100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,800 | $31,000 | 0.0% | $17.22 * | $14.57 | +11.2% | COM | 25960R105 |
| CPB | CAMPBELL SOUP CO | 677 | $30,000 | 0.0% | $44.31 * | $33.44 | -11.2% | COM | 134429109 |
| — | ETFS PLATINUM TR | 220 | $30,000 | 0.0% | $136.36 | $154.55 | — | SH BEN INT | 26922V101 |
| MAA | MID-AMER APT CMNTYS INC | 444 | $30,000 | 0.0% | $67.57 * | $59.48 | -27.6% | COM | 59522J103 |
| — | ISHARES | 2,092 | $30,000 | 0.0% | $14.34 | $14.28 | — | MSCI TAIWAN ETF | 464286731 |
| OKE | ONEOK INC NEW | 500 | $30,000 | 0.0% | $60.00 * | $37.26 | -23.1% | COM | 682680103 |
| WPC | W P CAREY INC | 500 | $30,000 | 0.0% | $60.00 | $66.00 | — | COM | 92936U109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,924 | $29,000 | 0.0% | $7.39 | $7.63 | — | COM | 01881E101 |
| PRGO | PERRIGO CO PLC | 186 | $29,000 | 0.0% | $155.91 | $157.83 | 0.0% | SHS | G97822103 |
| — | TECHNE CORP | 336 | $29,000 | 0.0% | $86.31 | $71.16 | — | COM | 878377100 |
| TAP | MOLSON COORS BREWING CO | 500 | $29,000 | 0.0% | $58.00 * | $40.70 | +3.0% | CL B | 60871R209 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $28,000 | 0.0% | $63.78 | $32.46 | — | SHS | Y0486S104 |
| — | MARKET VECTORS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $27.00 | — | INTL HI YLD BD | 57061R205 |
| WYNN | WYNN RESORTS LTD | 125 | $28,000 | 0.0% | $224.00 * | $110.02 | +66.7% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,105 | $28,000 | 0.0% | $25.34 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 800 | $28,000 | 0.0% | $35.00 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | AUDIENCE INC | 2,222 | $28,000 | 0.0% | $12.60 | $10.41 | — | COM | 05070J102 |
| MORN | MORNINGSTAR INC | 352 | $28,000 | 0.0% | $79.55 | $79.55 | +0.1% | COM | 617700109 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $28,000 | 0.0% | $10.56 | $7.82 | — | COM | 19247L106 |
| — | H & Q HEALTHCARE INVESTORS | 1,015 | $28,000 | 0.0% | $27.59 | $23.04 | — | SH BEN INT | 404052102 |
| RF | REGIONS FINL CORP NEW | 2,482 | $28,000 | 0.0% | $11.28 * | $5.35 | +32.3% | COM | 7591EP100 |
| — | ALLETE INC | 533 | $28,000 | 0.0% | $52.53 | $36.83 | — | COM NEW | 018522300 |
| — | MARKET VECTORS ETF TR | 1,200 | $28,000 | 0.0% | $23.33 | $24.21 | — | EM LC CURR DBT | 57060U522 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,057 | $27,000 | 0.0% | $13.13 | $19.66 | — | SPONSORED ADR | 71654V408 |
| EPI | WISDOMTREE TR | 1,408 | $27,000 | 0.0% | $19.18 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| MSCI | MSCI INC | 615 | $26,000 | 0.0% | $42.28 * | $33.59 | +14.5% | COM | 55354G100 |
| BTI | BRITISH AMERN TOB PLC | 232 | $26,000 | 0.0% | $112.07 | $105.53 | — | SPONSORED ADR | 110448107 |
| — | PEPCO HOLDINGS INC | 1,290 | $26,000 | 0.0% | $20.16 | $19.10 | — | COM | 713291102 |
| AES | AES CORP | 1,849 | $26,000 | 0.0% | $14.06 * | $9.24 | +0.6% | COM | 00130H105 |
| — | HITTITE MICROWAVE CORP | 420 | $26,000 | 0.0% | $61.90 | $64.29 | — | COM | 43365Y104 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,827 | $26,000 | 0.0% | $14.23 | $15.14 | — | SH BEN INT | 67063R103 |
| — | MICROS SYS INC | 467 | $25,000 | 0.0% | $53.53 | $47.51 | — | COM | 594901100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 455 | $25,000 | 0.0% | $54.95 | $54.95 | — | GLB EX US ETF | 922042676 |
| HXL | HEXCEL CORP NEW | 587 | $25,000 | 0.0% | $42.59 * | $37.45 | +16.5% | COM | 428291108 |
| — | VALEANT PHARMACEUTICALS INTL | 189 | $25,000 | 0.0% | $132.28 | $132.28 | — | COM | 91911K102 |
| XYL | XYLEM INC | 700 | $25,000 | 0.0% | $35.71 * | $25.52 | +22.9% | COM | 98419M100 |
| ADSK | AUTODESK INC | 500 | $25,000 | 0.0% | $50.00 * | $37.90 | +36.7% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $24,000 | 0.0% | $300.00 * | $306.39 | 0.0% | COM | 75886F107 |
| OSK | OSHKOSH CORP | 400 | $24,000 | 0.0% | $60.00 * | $41.34 | +10.4% | COM | 688239201 |
| IYY | ISHARES | 250 | $24,000 | 0.0% | $96.00 | $92.00 | — | DOW JONES US ETF | 464287846 |
| — | CPFL ENERGIA S A | 1,500 | $24,000 | 0.0% | $16.00 | $43.68 | — | SPONSORED ADR | 126153105 |
| NDSN | NORDSON CORP | 335 | $24,000 | 0.0% | $71.64 * | $62.90 | -0.7% | COM | 655663102 |
| — | MICHAEL KORS HLDGS LTD | 253 | $24,000 | 0.0% | $94.86 | $75.10 | — | SHS | G60754101 |
| — | DRESSER-RAND GROUP INC | 400 | $23,000 | 0.0% | $57.50 | $61.54 | — | COM | 261608103 |
| CFR | CULLEN FROST BANKERS INC | 292 | $23,000 | 0.0% | $78.77 * | $49.80 | +6.0% | COM | 229899109 |
| PSMT | PRICESMART INC | 229 | $23,000 | 0.0% | $100.44 * | $77.89 | +12.0% | COM | 741511109 |
| — | FAMILY DLR STORES INC | 402 | $23,000 | 0.0% | $57.21 | $70.77 | — | COM | 307000109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508 | $23,000 | 0.0% | $45.28 * | $55.22 | 0.0% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 650 | $23,000 | 0.0% | $35.38 * | $33.80 | +8.9% | COM | 889478103 |
| — | FOSTER WHEELER AG | 700 | $23,000 | 0.0% | $32.86 | $22.86 | — | COM | H27178104 |
| — | TRANSCANADA CORP | 500 | $23,000 | 0.0% | $46.00 | $46.24 | — | COM | 89353D107 |
| — | FLIR SYS INC | 650 | $23,000 | 0.0% | $35.38 | $25.77 | — | COM | 302445101 |
| — | AQUA AMERICA INC | 893 | $22,000 | 0.0% | $24.64 | $25.16 | — | COM | 03836W103 |
| — | PEABODY ENERGY CORP | 1,350 | $22,000 | 0.0% | $16.30 | $40.64 | — | COM | 704549104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,597 | $22,000 | 0.0% | $13.78 | $17.04 | — | COM | 459902102 |
| — | TIM HORTONS INC | 406 | $22,000 | 0.0% | $54.19 | $41.51 | — | COM | 88706M103 |
| DTE | DTE ENERGY CO | 295 | $22,000 | 0.0% | $74.58 * | $44.69 | -11.7% | COM | 233331107 |
| HTO | SJW CORP | 750 | $22,000 | 0.0% | $29.33 | $27.13 | +6.8% | COM | 784305104 |
| EPOL | ISHARES TR | 685 | $21,000 | 0.0% | $30.66 | $29.34 | — | MSCI POL CAP ETF | 46429B606 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | ENBRIDGE ENERGY PARTNERS L P | 750 | $21,000 | 0.0% | $28.00 | $39.93 | — | COM | 29250R106 |
| IEO | ISHARES | 250 | $21,000 | 0.0% | $84.00 | $72.00 | — | US OIL&GS EX ETF | 464288851 |
| — | UNS ENERGY CORP | 349 | $21,000 | 0.0% | $60.17 | $42.66 | — | COM | 903119105 |
| SPXL | DIREXION SHS ETF TR | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES ETF TRUST | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $20,000 | 0.0% | $66.67 | $46.50 | +42.2% | ORD | M22465104 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $20,000 | 0.0% | $100.00 | $125.00 | — | COM | 26483E100 |
| — | POWERSHARES ETF TRUST II | 793 | $20,000 | 0.0% | $25.22 | $25.19 | — | SENIOR LN PORT | 73936Q769 |
| BRKR | BRUKER CORP | 890 | $20,000 | 0.0% | $22.47 * | $18.35 | +14.1% | COM | 116794108 |
| ACGL | ARCH CAP GROUP LTD | 322 | $19,000 | 0.0% | $59.01 * | $38.14 | -53.8% | ORD | G0450A105 |
| — | HUANENG PWR INTL INC | 500 | $19,000 | 0.0% | $38.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,289 | $19,000 | 0.0% | $14.74 | $14.32 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 600 | $19,000 | 0.0% | $31.67 * | $29.75 | -38.0% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 412 | $19,000 | 0.0% | $46.12 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| IYE | ISHARES | 375 | $19,000 | 0.0% | $50.67 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,399 | $19,000 | 0.0% | $13.58 | $15.23 | — | COM | 67063W102 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| HAE | HAEMONETICS CORP | 545 | $18,000 | 0.0% | $33.03 * | $38.22 | 0.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 201 | $18,000 | 0.0% | $89.55 * | $81.07 | 0.0% | COM | 896945201 |
| BOH | BANK HAWAII CORP | 300 | $18,000 | 0.0% | $60.00 * | $45.47 | -15.7% | COM | 062540109 |
| FAST | FASTENAL CO | 350 | $17,000 | 0.0% | $48.57 * | $41.54 | -79.4% | COM | 311900104 |
| — | SHIP FINANCE INTERNATIONAL L | 948 | $17,000 | 0.0% | $17.93 | $17.93 | — | SHS | G81075106 |
| — | DWS HIGH INCOME TR | 1,832 | $17,000 | 0.0% | $9.28 | $10.07 | — | SHS NEW | 23337C208 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $17,000 | 0.0% | $17.00 * | $15.69 | +11.3% | COM | 42722X106 |
| — | PACIFIC PREMIER BANCORP | 1,033 | $17,000 | 0.0% | $16.46 | $13.55 | — | COM | 69478X105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,218 | $17,000 | 0.0% | $13.96 | $13.19 | — | COM | 670984103 |
| — | ROWAN COMPANIES PLC | 500 | $17,000 | 0.0% | $34.00 | $31.99 | — | SHS CL A | G7665A101 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $17,000 | 0.0% | $447.37 * | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $16,000 | 0.0% | $32.00 | $24.00 | — | SPON ADR | 43713W107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59 | $16,000 | 0.0% | $271.19 * | $138.73 | +33.7% | COM | 018581108 |
| — | FIRST TRUST MORTGAGE INCM FD | 998 | $16,000 | 0.0% | $16.03 | $19.19 | — | COM SHS | 33734E103 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $16,000 | 0.0% | $42.11 | $36.00 | — | CL A LTD VT SH | 112585104 |
| HP | HELMERICH & PAYNE INC | 150 | $16,000 | 0.0% | $106.67 * | $49.40 | +88.2% | COM | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176 | $16,000 | 0.0% | $90.91 * | $40.79 | +11.3% | SHS - A - | N53745100 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $16,000 | 0.0% | $9.17 | $9.15 | — | COM | 33582V108 |
| — | FOREST LABS INC | 175 | $16,000 | 0.0% | $91.43 | $33.40 | — | COM | 345838106 |
| — | MORGAN STANLEY ASIA PAC FD I | 921 | $16,000 | 0.0% | $17.37 | $15.20 | — | COM | 61744U106 |
| AVB | AVALONBAY CMNTYS INC | 114 | $15,000 | 0.0% | $131.58 * | $112.84 | -24.8% | COM | 053484101 |
| — | OCLARO INC | 4,930 | $15,000 | 0.0% | $3.04 | $3.04 | — | COM NEW | 67555N206 |
| FMC | F M C CORP | 200 | $15,000 | 0.0% | $75.00 * | $60.00 | -15.8% | COM NEW | 302491303 |
| — | HOMEAWAY INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 43739Q100 |
| — | AVON PRODS INC | 1,000 | $15,000 | 0.0% | $15.00 | $22.12 | — | COM | 054303102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 261 | $15,000 | 0.0% | $57.47 * | $40.98 | +26.1% | COM | 57164Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $15,000 | 0.0% | $36.86 * | $30.85 | +4.0% | COM | 02376R102 |
| TBT | PROSHARES TR | 225 | $15,000 | 0.0% | $66.67 | $71.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $75.00 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| MINT | PIMCO ETF TR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | ENHAN SHRT MAT | 72201R833 |
| LZB | LA Z BOY INC | 500 | $14,000 | 0.0% | $28.00 * | $21.72 | +25.9% | COM | 505336107 |
| — | EATON VANCE LTD DUR INCOME F | 950 | $14,000 | 0.0% | $14.74 | $15.51 | — | COM | 27828H105 |
| DHI | D R HORTON INC | 650 | $14,000 | 0.0% | $21.54 * | $17.39 | +14.3% | COM | 23331A109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,584 | $14,000 | 0.0% | $8.84 | $8.07 | — | COM | 67072C105 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 33733B100 |
| VRSN | VERISIGN INC | 254 | $14,000 | 0.0% | $55.12 | $33.61 | +66.9% | COM | 92343E102 |
| BWA | BORGWARNER INC | 230 | $14,000 | 0.0% | $60.87 * | $33.77 | +27.3% | COM | 099724106 |
| GRMN | GARMIN LTD | 250 | $14,000 | 0.0% | $56.00 * | $33.12 | +4.5% | SHS | H2906T109 |
| — | LEUCADIA NATL CORP | 451 | $13,000 | 0.0% | $28.82 | $28.82 | — | COM | 527288104 |
| — | NEXPOINT CR STRATEGIES FD | 1,175 | $13,000 | 0.0% | $11.06 | $9.50 | — | COM | 65340G106 |
| — | ISHARES | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | MSCI MALAYSI ETF | 464286830 |
| — | STATOIL ASA | 450 | $13,000 | 0.0% | $28.89 | $23.67 | — | SPONSORED ADR | 85771P102 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $13,000 | 0.0% | $16.25 | $13.90 | — | COM | 649445103 |
| — | MOBILE TELESYSTEMS OJSC | 718 | $13,000 | 0.0% | $18.11 | $18.11 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST | 296 | $12,000 | 0.0% | $40.54 | $40.54 | — | DYN BIOT & GEN | 73935X856 |
| — | EATON VANCE TX ADV GLB DIV O | 511 | $12,000 | 0.0% | $23.48 | $25.44 | — | COM | 27828U106 |
| — | COHEN & STEERS REIT & PFD IN | 699 | $12,000 | 0.0% | $17.17 | $16.03 | — | COM | 19247X100 |
| JLL | JONES LANG LASALLE INC | 100 | $12,000 | 0.0% | $120.00 * | $86.03 | +29.6% | COM | 48020Q107 |
| EMBJ | EMBRAER S A | 350 | $12,000 | 0.0% | $34.29 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENSTAR GROUP LIMITED | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | SHS | G3075P101 |
| — | QUESTCOR PHARMACEUTICALS INC | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | COM | 74835Y101 |
| — | BARCLAYS BANK PLC | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| — | WINTHROP RLTY TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN CA SELECT QUALITY MUN | 800 | $12,000 | 0.0% | $15.00 | $16.54 | — | COM | 670975101 |
| FXI | ISHARES | 300 | $11,000 | 0.0% | $36.67 | $37.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST | 250 | $11,000 | 0.0% | $44.00 | $42.93 | — | OILGAS EQUIP | 78464A748 |
| XEL | XCEL ENERGY INC | 375 | $11,000 | 0.0% | $29.33 * | $27.50 | -27.7% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 221 | $11,000 | 0.0% | $49.77 | $49.77 | — | HLTHCR SEC POR | 73935X351 |
| MSA | MSA SAFETY INC | 200 | $11,000 | 0.0% | $55.00 * | $52.42 | 0.0% | COM | 553498106 |
| — | PLANTRONICS INC NEW | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 727493108 |
| ROP | ROPER INDS INC NEW | 85 | $11,000 | 0.0% | $129.41 * | $87.91 | +44.2% | COM | 776696106 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| AJG | GALLAGHER ARTHUR J & CO | 225 | $11,000 | 0.0% | $48.89 * | $29.12 | +27.0% | COM | 363576109 |
| — | PETROLEUM & RES CORP | 395 | $11,000 | 0.0% | $27.85 | $24.28 | — | COM | 716549100 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | AEGON N V | 1,216 | $11,000 | 0.0% | $9.05 | $6.31 | — | NY REGISTRY SH | 007924103 |
| — | SILVER WHEATON CORP | 500 | $11,000 | 0.0% | $22.00 | $25.00 | — | COM | 828336107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 495 | $11,000 | 0.0% | $22.22 * | $5.03 | 0.0% | COM | 45841N107 |
| BCE | BCE INC | 225 | $10,000 | 0.0% | $44.44 * | $37.65 | -42.9% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 1,400 | $10,000 | 0.0% | $7.14 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| CBRE | CBRE GROUP INC | 350 | $10,000 | 0.0% | $28.57 * | $22.04 | +22.3% | CL A | 12504L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $10,000 | 0.0% | $42.74 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $10,000 | 0.0% | $3.33 * | $2.49 | 0.0% | COM | 769397100 |
| — | WESTERN ASSET WORLDWIDE INCO | 839 | $10,000 | 0.0% | $11.92 | $13.33 | — | COM | 957668106 |
| — | ACTIVISION BLIZZARD INC | 500 | $10,000 | 0.0% | $20.00 | $14.23 | — | COM | 00507V109 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $10,000 | 0.0% | $588.24 | $583.77 | -0.0% | COM | G9618E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 286 | $10,000 | 0.0% | $34.97 | $32.64 | — | COM | 875465106 |
| — | CHINA MOBILE LIMITED | 187 | $9,000 | 0.0% | $48.13 | $58.59 | — | SPONSORED ADR | 16941M109 |
| — | THE ADT CORPORATION | 284 | $9,000 | 0.0% | $31.69 | $43.37 | — | COM | 00101J106 |
| CTRA | CABOT OIL & GAS CORP | 254 | $9,000 | 0.0% | $35.43 * | $38.87 | -31.3% | COM | 127097103 |
| — | NUVEEN PREM INCOME MUN FD | 699 | $9,000 | 0.0% | $12.88 | $13.28 | — | COM | 67062T100 |
| — | KEURIG GREEN MTN INC | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 49271M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 131 | $9,000 | 0.0% | $68.70 * | $65.96 | -2.0% | COM | 780087102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 637 | $9,000 | 0.0% | $14.13 | $13.25 | — | COM | 67062P108 |
| — | ACORDA THERAPEUTICS INC | 250 | $9,000 | 0.0% | $36.00 | $23.49 | — | COM | 00484M106 |
| — | BALLY TECHNOLOGIES INC | 142 | $9,000 | 0.0% | $63.38 | $54.40 | — | COM | 05874B107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 09253X102 |
| — | EATON VANCE SH TM DR DIVR IN | 598 | $9,000 | 0.0% | $15.05 | $15.43 | — | COM | 27828V104 |
| — | PENTAIR LTD | 108 | $9,000 | 0.0% | $83.33 | $49.16 | — | SHS | H6169Q108 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $8,000 | 0.0% | $26.67 | $26.84 | — | COM | 460254105 |
| — | POWERSHARES GLOBAL ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | EX US SML PORT | 73936T771 |
| GTLS | CHART INDS INC | 104 | $8,000 | 0.0% | $76.92 * | $79.93 | +7.7% | COM PAR $0.01 | 16115Q308 |
| ALKS | ALKERMES PLC | 186 | $8,000 | 0.0% | $43.01 * | $47.58 | 0.0% | SHS | G01767105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 573 | $8,000 | 0.0% | $13.96 | $12.22 | — | COM | 67071L106 |
| — | SUNPOWER CORP | 244 | $8,000 | 0.0% | $32.79 | $20.46 | — | COM | 867652406 |
| — | CREE INC | 144 | $8,000 | 0.0% | $55.56 | $36.62 | — | COM | 225447101 |
| GM | GENERAL MTRS CO | 239 | $8,000 | 0.0% | $33.47 * | $28.09 | -2.4% | COM | 37045V100 |
| — | WESTERN ASSET HIGH INCM OPP | 1,364 | $8,000 | 0.0% | $5.87 | $5.94 | — | COM | 95766K109 |
| URI | UNITED RENTALS INC | 81 | $8,000 | 0.0% | $98.77 * | $82.10 | 0.0% | COM | 911363109 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $17.11 | -56.3% | COM | 293389102 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $22.09 | +56.4% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 67 | $8,000 | 0.0% | $119.40 * | $59.57 | 0.0% | COM | 45168D104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 600 | $7,000 | 0.0% | $11.67 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| TFSL | TFS FINL CORP | 533 | $7,000 | 0.0% | $13.13 * | $6.04 | +1.8% | COM | 87240R107 |
| — | WELLS FARGO ADVANTAGE MULTI | 474 | $7,000 | 0.0% | $14.77 | $14.66 | — | COM SHS | 94987D101 |
| — | ADVENT CLAYMORE CV SECS & IN | 387 | $7,000 | 0.0% | $18.09 | $16.58 | — | COM | 00764C109 |
| — | CRH PLC | 247 | $7,000 | 0.0% | $28.34 | $23.73 | — | ADR | 12626K203 |
| — | HOME PROPERTIES INC | 124 | $7,000 | 0.0% | $56.45 | $56.91 | — | COM | 437306103 |
| — | AOL INC | 160 | $7,000 | 0.0% | $43.75 | $35.29 | — | COM | 00184X105 |
| — | SAFEWAY INC | 200 | $7,000 | 0.0% | $35.00 | $18.66 | — | COM NEW | 786514208 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $16.64 | -6.8% | COM | 15189T107 |
| IT | GARTNER INC | 104 | $7,000 | 0.0% | $67.31 * | $63.15 | +9.5% | COM | 366651107 |
| — | RIVERBED TECHNOLOGY INC | 350 | $7,000 | 0.0% | $20.00 | $23.97 | — | COM | 768573107 |
| TXNM | PNM RES INC | 250 | $7,000 | 0.0% | $28.00 * | $18.77 | +34.8% | COM | 69349H107 |
| — | POWERSHARES ETF TR II | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | S&P SMCP IND P | 73937B878 |
| — | NUVEEN AMT-FREE MUN INCOME F | 569 | $7,000 | 0.0% | $12.30 | $12.53 | — | COM | 670657105 |
| GVA | GRANITE CONSTR INC | 150 | $6,000 | 0.0% | $40.00 * | $35.88 | 0.0% | COM | 387328107 |
| NWS | NEWS CORP NEW | 375 | $6,000 | 0.0% | $16.00 * | $14.24 | +5.2% | CL B | 65249B208 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 400 | $6,000 | 0.0% | $15.00 | $15.71 | — | COM | 67062U107 |
| — | DSW INC | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | CL A | 23334L102 |
| EG | EVEREST RE GROUP LTD | 38 | $6,000 | 0.0% | $157.89 * | $109.67 | +4.8% | COM | G3223R108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 73640Q105 |
| ATO | ATMOS ENERGY CORP | 125 | $6,000 | 0.0% | $48.00 * | $27.74 | +24.0% | COM | 049560105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 55 | $6,000 | 0.0% | $109.09 | $67.34 | — | SHS | H01531104 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 921 | $6,000 | 0.0% | $6.51 | $6.93 | — | COM SBI | 02083A103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 436 | $6,000 | 0.0% | $13.76 | $13.90 | — | COM | 67062H106 |
| SCCO | SOUTHERN COPPER CORP | 203 | $6,000 | 0.0% | $29.56 * | $17.87 | +4.8% | COM | 84265V105 |
| — | BHP BILLITON PLC | 100 | $6,000 | 0.0% | $60.00 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | BIOMED REALTY TRUST INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 09063H107 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | SENOMYX INC | 593 | $6,000 | 0.0% | $10.12 | $10.12 | — | COM | 81724Q107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 681 | $6,000 | 0.0% | $8.81 | $8.81 | — | COM | 67073B106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 531 | $6,000 | 0.0% | $11.30 | $9.65 | — | COM | 67090N109 |
| — | BLACKROCK CORPOR HI YLD FD V | 515 | $6,000 | 0.0% | $11.65 | $12.20 | — | COM | 09255P107 |
| — | WESTERN ASSET EMRG MKT INCM | 465 | $6,000 | 0.0% | $12.90 | $12.61 | — | COM | 95766E103 |
| KEX | KIRBY CORP | 53 | $5,000 | 0.0% | $94.34 * | $100.72 | 0.0% | COM | 497266106 |
| ACCO | ACCO BRANDS CORP | 752 | $5,000 | 0.0% | $6.65 * | $9.35 | -54.2% | COM | 00081T108 |
| — | ENERGEN CORP | 62 | $5,000 | 0.0% | $80.65 | $54.89 | — | COM | 29265N108 |
| — | CBRE CLARION GLOBAL REAL EST | 542 | $5,000 | 0.0% | $9.23 | $7.48 | — | COM | 12504G100 |
| TECK | TECK RESOURCES LTD | 250 | $5,000 | 0.0% | $20.00 * | $29.00 | -20.0% | CL B | 878742204 |
| CIEN | CIENA CORP | 238 | $5,000 | 0.0% | $21.01 * | $23.71 | -0.8% | COM NEW | 171779309 |
| — | ON ASSIGNMENT INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 682159108 |
| — | KONAMI CORP | 197 | $5,000 | 0.0% | $25.38 | $20.30 | — | SPONSORED ADR | 50046R101 |
| CMS | CMS ENERGY CORP | 186 | $5,000 | 0.0% | $26.88 * | $19.54 | -1.1% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $5,000 | 0.0% | $58.82 * | $55.22 | 0.0% | COM | 57060D108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COM | 67066V101 |
| AOS | SMITH A O | 102 | $5,000 | 0.0% | $49.02 * | $20.22 | 0.0% | COM | 831865209 |
| — | VALIDUS HOLDINGS LTD | 143 | $5,000 | 0.0% | $34.97 | $36.53 | — | COM SHS | G9319H102 |
| — | SIRONA DENTAL SYSTEMS INC | 67 | $5,000 | 0.0% | $74.63 | $65.22 | — | COM | 82966C103 |
| — | B/E AEROSPACE INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 073302101 |
| UHS | UNIVERSAL HLTH SVCS INC | 67 | $5,000 | 0.0% | $74.63 * | $76.70 | 0.0% | CL B | 913903100 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $4,000 | 0.0% | $66.67 * | $60.82 | +20.3% | COM | 636180101 |
| IEX | IDEX CORP | 56 | $4,000 | 0.0% | $71.43 * | $62.25 | 0.0% | COM | 45167R104 |
| — | IAC INTERACTIVECORP | 52 | $4,000 | 0.0% | $76.92 | $42.92 | — | COM PAR $.001 | 44919P508 |
| WEX | WEX INC | 37 | $4,000 | 0.0% | $108.11 * | $91.59 | 0.0% | COM | 96208T104 |
| — | JARDEN CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 471109108 |
| IMCV | ISHARES | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | MRGSTR MD CP VAL | 464288406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65 | $4,000 | 0.0% | $61.54 * | $73.70 | 0.0% | COM | 09061G101 |
| INCY | INCYTE CORP | 73 | $4,000 | 0.0% | $54.79 * | $62.06 | 0.0% | COM | 45337C102 |
| — | CITY NATL CORP | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | COM | 178566105 |
| — | SILVER BAY RLTY TR CORP | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 82735Q102 |
| SHW | SHERWIN WILLIAMS CO | 22 | $4,000 | 0.0% | $181.82 * | $52.24 | +10.4% | COM | 824348106 |
| MTZ | MASTEC INC | 81 | $4,000 | 0.0% | $49.38 * | $37.96 | 0.0% | COM | 576323109 |
| PRA | PROASSURANCE CORP | 82 | $4,000 | 0.0% | $48.78 * | $49.07 | -6.9% | COM | 74267C106 |
| CTAS | CINTAS CORP | 62 | $4,000 | 0.0% | $64.52 * | $12.89 | 0.0% | COM | 172908105 |
| OII | OCEANEERING INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $71.61 | 0.0% | COM | 675232102 |
| — | DOUBLELINE INCOME SOLUTIONS | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 258622109 |
| DOV | DOVER CORP | 45 | $4,000 | 0.0% | $88.89 * | $45.84 | +9.7% | COM | 260003108 |
| ORANY | ORANGE | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 684060106 |
| — | PAREXEL INTL CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 699462107 |
| — | BEACON ROOFING SUPPLY INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 073685109 |
| — | CARDTRONICS INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 14161H108 |
| — | TENNECO INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 880349105 |
| CACI | CACI INTL INC | 51 | $4,000 | 0.0% | $78.43 * | $75.86 | 0.0% | CL A | 127190304 |
| — | NUVEEN QUALITY MUN FD INC | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | COM | 67062N103 |
| FTNT | FORTINET INC | 169 | $4,000 | 0.0% | $23.67 * | $4.37 | 0.0% | COM | 34959E109 |
| — | ENGILITY HLDGS INC | 83 | $4,000 | 0.0% | $48.19 | $26.76 | — | COM | 29285W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $4,000 | 0.0% | $222.22 * | $244.80 | 0.0% | COM | 592688105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 287 | $4,000 | 0.0% | $13.94 | $10.45 | — | COM | 67062W103 |
| PIPR | PIPER JAFFRAY COS | 80 | $4,000 | 0.0% | $50.00 * | $40.68 | 0.0% | COM | 724078100 |
| — | BLACKROCK INCOME TR INC | 685 | $4,000 | 0.0% | $5.84 | $6.69 | — | COM | 09247F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211 | $3,000 | 0.0% | $14.22 * | $14.83 | 0.0% | COM | 127387108 |
| — | GNC HLDGS INC | 60 | $3,000 | 0.0% | $50.00 | $57.78 | — | COM CL A | 36191G107 |
| — | PANERA BREAD CO | 19 | $3,000 | 0.0% | $157.89 | $131.91 | — | CL A | 69840W108 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | MCCLATCHY CO | 409 | $3,000 | 0.0% | $7.33 | $2.44 | — | CL A | 579489105 |
| — | GENESEE & WYO INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | CL A | 371559105 |
| CPA | COPA HOLDINGS SA | 22 | $3,000 | 0.0% | $136.36 * | $96.87 | 0.0% | CL A | P31076105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | CAVIUM INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 14964U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 44 | $3,000 | 0.0% | $68.18 * | $49.05 | 0.0% | COM | 144285103 |
| PTC | PTC INC | 90 | $3,000 | 0.0% | $33.33 * | $36.75 | 0.0% | COM | 69370C100 |
| EXP | EAGLE MATERIALS INC | 39 | $3,000 | 0.0% | $76.92 | $77.80 | 0.0% | COM | 26969P108 |
| TKR | TIMKEN CO | 50 | $3,000 | 0.0% | $60.00 * | $39.57 | +3.8% | COM | 887389104 |
| — | SOVRAN SELF STORAGE INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 84610H108 |
| — | MARKET VECTORS ETF TR | 117 | $3,000 | 0.0% | $25.64 | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | PRUDENTIAL SHT DURATION HG Y | 181 | $3,000 | 0.0% | $16.57 | $15.87 | — | COM | 74442F107 |
| — | RETAILMENOT INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM SER 1 | 76132B106 |
| — | FOOT LOCKER INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 95 | $3,000 | 0.0% | $31.58 * | $37.36 | -2.4% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP | 16 | $3,000 | 0.0% | $187.50 | $190.16 | 0.0% | COM | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $3,000 | 0.0% | $28.57 * | $9.52 | +155.4% | COM | 552953101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 030111108 |
| — | ESTERLINE TECHNOLOGIES CORP | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 297425100 |
| LPX | LOUISIANA PAC CORP | 152 | $3,000 | 0.0% | $19.74 * | $17.54 | 0.0% | COM | 546347105 |
| BC | BRUNSWICK CORP | 76 | $3,000 | 0.0% | $39.47 * | $36.35 | 0.0% | COM | 117043109 |
| LKQ | LKQ CORP | 107 | $3,000 | 0.0% | $28.04 * | $25.11 | 0.0% | COM | 501889208 |
| — | PIER 1 IMPORTS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 720279108 |
| — | BOULDER BRANDS INC | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 101405108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 243 | $3,000 | 0.0% | $12.35 | $11.49 | — | COM | 09254P108 |
| — | POLYONE CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 73179P106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 206 | $3,000 | 0.0% | $14.56 | $11.90 | — | COM | 09254C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $3,000 | 0.0% | $41.67 * | $26.27 | 0.0% | COM | 83088M102 |
| — | POWERSHARES ETF TR II | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | KBW RG BK PORT | 73937B712 |
| OIS | OIL STS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $55.40 | 0.0% | COM | 678026105 |
| CHT | CHUNGHWA TELECOM CO LTD | 97 | $3,000 | 0.0% | $30.93 | $31.65 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | OASIS PETE INC NEW | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 674215108 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | +2.3% | COM | 689648103 |
| — | ULTIMATE SOFTWARE GROUP INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 90385D107 |
| — | ATHENAHEALTH INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 04685W103 |
| CCK | CROWN HOLDINGS INC | 37 | $2,000 | 0.0% | $54.05 * | $41.28 | 0.0% | COM | 228368106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COM | 67070F100 |
| — | SOLARCITY CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 83416T100 |
| LEA | LEAR CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.00 | +30.3% | COM NEW | 521865204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | FIRST CASH FINL SVCS INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 31942D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58 | $2,000 | 0.0% | $34.48 | $34.18 | 0.0% | SHS | G66721104 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | EXPRESS INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 30219E103 |
| — | DUFF & PHELPS GLB UTL INC FD | 111 | $2,000 | 0.0% | $18.02 | $18.18 | — | COM | 26433C105 |
| MIDD | MIDDLEBY CORP | 6 | $2,000 | 0.0% | $333.33 * | $87.25 | 0.0% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 112 | $2,000 | 0.0% | $17.86 * | $11.27 | 0.0% | COM | 460690100 |
| — | CREDIT SUISSE GROUP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 108 | $2,000 | 0.0% | $18.52 | $18.69 | — | COM | 09248D104 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 456837103 |
| — | MEDIVATION INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 58501N101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM SH BEN INT | 67070X101 |
| — | SBA COMMUNICATIONS CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 78388J106 |
| — | GREENHILL & CO INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 395259104 |
| TIAIY | TELECOM ITALIA S P A NEW | 239 | $2,000 | 0.0% | $8.37 | $8.37 | — | SPON ADR SVGS | 87927Y201 |
| SM | SM ENERGY CO | 25 | $2,000 | 0.0% | $80.00 * | $74.76 | -7.0% | COM | 78454L100 |
| — | BLACKROCK MUNIASSETS FD INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 09254J102 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| — | TIBCO SOFTWARE INC | 115 | $2,000 | 0.0% | $17.39 | $18.93 | — | COM | 88632Q103 |
| — | NUVEEN FLOATING RATE INCOME | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072T108 |
| KLAC | KLA-TENCOR CORP | 36 | $2,000 | 0.0% | $55.56 * | $41.11 | 0.0% | COM | 482480100 |
| — | BLACKROCK FLOAT RATE OME STR | 107 | $2,000 | 0.0% | $18.69 | $12.14 | — | COM | 09255X100 |
| — | AMERICAN INTL GROUP INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| — | TREEHOUSE FOODS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 89469A104 |
| CNK | CINEMARK HOLDINGS INC | 49 | $1,000 | 0.0% | $20.41 * | $24.26 | 0.0% | COM | 17243V102 |
| — | BLACKROCK FLOATING RATE INCO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 091941104 |
| — | NUVEEN SR INCOME FD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 67067Y104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 01864U106 |
| BB | BLACKBERRY LTD | 74 | $1,000 | 0.0% | $13.51 * | $9.38 | 0.0% | COM | 09228F103 |
| — | BLACKSTONE GSO STRATEGIC CR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| XPHDX | PIONEER FLOATING RATE TR | 71 | $1,000 | 0.0% | $14.08 | $16.81 | — | COM | 72369J102 |
| — | BLACKROCK MUNICIPL INC QLTY | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 092479104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | HLTH CARE ALPH | 33734X143 |
| — | VALSPAR CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 920355104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | 33848W106 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.53 | +8.5% | COM | 693656100 |
| — | NUVEEN INVT QUALITY MUN FD I | 38 | $1,000 | 0.0% | $26.32 | $17.86 | — | COM | 67062E103 |
| — | PUTNAM MANAGED MUN INCOM TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 746823103 |
| — | WHITEWAVE FOODS CO | 43 | $1,000 | 0.0% | $23.26 | $16.79 | — | COM CL A | 966244105 |
| — | COHEN & STEERS LTD DUR PFD I | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 19248C105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM SHS | 6706EN100 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 33738E109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56 | $1,000 | 0.0% | $17.86 | $22.00 | — | COM SHS BN INT | 09257D102 |
| KN | KNOWLES CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.49 | 0.0% | COM | 49926D109 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $39.83 | +26.8% | COM | 14149Y108 |
| — | NUVEEN REAL ASSET INC & GROW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 67074Y105 |
| — | GLOBAL HIGH INCOME FUND INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 37933G108 |
| — | LSI CORPORATION | 120 | $1,000 | 0.0% | $8.33 | $7.27 | — | COM | 502161102 |
| SMTC | SEMTECH CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.35 | 0.0% | COM | 816850101 |
| — | LIVEPERSON INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 538146101 |
| — | FIRST MARBLEHEAD CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 320771207 |
| WNC | WABASH NATL CORP | 70 | $1,000 | 0.0% | $14.29 * | $11.11 | 0.0% | COM | 929566107 |
| — | ALCATEL-LUCENT | 311 | $1,000 | 0.0% | $3.22 | $3.67 | — | SPONSORED ADR | 013904305 |
| — | EATON VANCE SR INCOME TR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 27826S103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $43.72 | — | COM | 812350106 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | BLACKROCK MULTI-SECTOR INC T | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 09258A107 |
| SYNA | SYNAPTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $59.38 | 0.0% | COM | 87157D109 |
| — | NUVEEN QUALITY PFD INCOME FD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| — | RACKSPACE HOSTING INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 750086100 |
| NRG | NRG ENERGY INC | 27 | $1,000 | 0.0% | $37.04 * | $22.10 | 0.0% | COM NEW | 629377508 |
| — | WESTERN ASSET GLB HI INCOME | 119 | $1,000 | 0.0% | $8.40 | $11.24 | — | COM | 95766B109 |
| — | IMATION CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | WESTERN ASSET CLYM INFL OPP | 1 | $0 | 0.0% | $0.00 | $13.97 | — | COM | 95766R104 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $28.70 | — | COM | 14170T101 |
| — | NUVEEN SHT DUR CR OPP FD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 67074X107 |
| BF/B | BROWN FORMAN CORP | 1 | $0 | 0.0% | $0.00 | $22.81 | +17.3% | CL B | 115637209 |
| — | NUVEEN PREMIER MUN INCOME FD | 36 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 670988104 |
| — | FRESH MKT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35804H106 |
| — | AVENUE INCOME CR STRATEGIES | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05358E106 |