CIK: 0000750641 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $651,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 379,817 | $74,832 | 11.5% | $177.84 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 701,387 | $69,290 | 10.6% | $71.63 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 541,890 | $63,005 | 9.7% | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 718,983 | $58,906 | 9.0% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 406,598 | $41,164 | 6.3% | $88.11 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 295,656 | $32,259 | 4.9% | $107.47 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 667,127 | $16,281 | 2.5% | $22.30 | — | NUVN BR SHT MUNI | 78464A425 |
| SPSB | SPDR SERIES TRUST | 380,696 | $11,684 | 1.8% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,300 | $9,691 | 1.5% | $53.23 | — | ADR | 881624209 |
| — | SPDR SERIES TRUST | 345,187 | $8,284 | 1.3% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| XLF | SELECT SECTOR SPDR TR | 348,012 | $8,063 | 1.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 77,958 | $7,854 | 1.2% | $18.06 | +19.8% | COM | 037833100 |
| IJS | ISHARES TR | 62,941 | $6,753 | 1.0% | $97.36 | — | SP SMCP600VL ETF | 464287879 |
| CMF | ISHARES | 57,114 | $6,666 | 1.0% | $110.37 | — | CALI AMT-FRE ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 66,197 | $6,625 | 1.0% | $82.06 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 53,900 | $6,306 | 1.0% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 51,065 | $6,000 | 0.9% | $104.12 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 51,180 | $5,553 | 0.9% | $99.80 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 49,655 | $5,036 | 0.8% | $90.19 | — | INDUSTRIAL ETF | 92204A603 |
| — | BIODELIVERY SCIENCES INTL IN | 253,000 | $4,324 | 0.7% | $7.33 | — | COM | 09060J106 |
| JNJ | JOHNSON & JOHNSON | 40,171 | $4,282 | 0.7% | $60.39 | +25.1% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 30,595 | $4,012 | 0.6% | $121.03 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 42,631 | $4,009 | 0.6% | $54.77 | +12.3% | COM | 30231G102 |
| EFA | ISHARES TR | 61,912 | $3,970 | 0.6% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 84,161 | $3,902 | 0.6% | $26.86 | +40.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 32,699 | $3,800 | 0.6% | $116.48 | — | GOLD SHS | 78463V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 91,500 | $3,621 | 0.6% | $22.69 | +75.7% | COM | 29251M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,555 | $3,522 | 0.5% | $118.75 | -3.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 29,477 | $3,517 | 0.5% | $71.52 | +9.8% | COM | 166764100 |
| — | BT GROUP PLC | 54,747 | $3,366 | 0.5% | $46.99 | — | ADR | 05577E101 |
| — | FLAMEL TECHNOLOGIES SA | 235,000 | $3,363 | 0.5% | $14.59 | — | SPONSORED ADR | 338488109 |
| — | SEAGATE TECHNOLOGY PLC | 54,096 | $3,098 | 0.5% | $44.83 | — | SHS | G7945M107 |
| HII | HUNTINGTON INGALLS INDS INC | 26,507 | $2,762 | 0.4% | $52.31 | +52.8% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,521 | $2,676 | 0.4% | $26.83 | +3.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,087 | $2,617 | 0.4% | $37.33 | +58.6% | SHS - A - | N53745100 |
| DLX | DELUXE CORP | 44,692 | $2,465 | 0.4% | $26.01 | +43.9% | COM | 248019101 |
| ALL | ALLSTATE CORP | 39,967 | $2,453 | 0.4% | $37.12 | +26.5% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 55,025 | $2,396 | 0.4% | $34.62 | +22.1% | COM | 011659109 |
| — | HEALTH NET INC | 49,863 | $2,299 | 0.4% | $46.11 | — | COM | 42222G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,117 | $2,271 | 0.3% | $47.61 | — | ALLWRLD EX US | 922042775 |
| IGF | ISHARES | 53,380 | $2,265 | 0.3% | $35.39 | — | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC | 89,637 | $2,256 | 0.3% | $15.31 | +15.6% | COM | 17275R102 |
| EEM | ISHARES TR | 54,119 | $2,249 | 0.3% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 23,022 | $2,240 | 0.3% | $40.98 | +52.3% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 25,434 | $2,226 | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| VPU | VANGUARD WORLD FDS | 24,245 | $2,214 | 0.3% | $81.84 | — | UTILITIES ETF | 92204A876 |
| — | WELLPOINT INC | 18,405 | $2,202 | 0.3% | $107.58 | — | COM | 94973V107 |
| INTC | INTEL CORP | 63,212 | $2,201 | 0.3% | $18.09 | +42.3% | COM | 458140100 |
| IYR | ISHARES TR | 30,421 | $2,106 | 0.3% | $68.30 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 22,264 | $2,083 | 0.3% | $88.80 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 15,690 | $2,067 | 0.3% | $62.64 | +67.0% | COM | 666807102 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,117 | $2,051 | 0.3% | $30.20 | 0.0% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 20,792 | $2,035 | 0.3% | $106.26 | 0.0% | COM | 423452101 |
| WFC | WELLS FARGO & CO NEW | 38,364 | $1,990 | 0.3% | $27.36 | +36.7% | COM | 949746101 |
| LEA | LEAR CORP | 22,506 | $1,945 | 0.3% | $70.57 | +12.4% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 30,132 | $1,940 | 0.3% | $47.64 | — | COM | 254709108 |
| FLEX | FLEXTRONICS INTL LTD | 187,440 | $1,934 | 0.3% | $6.48 | +26.1% | ORD | Y2573F102 |
| — | DISH NETWORK CORP | 29,660 | $1,915 | 0.3% | $42.52 | — | CL A | 25470M109 |
| PKG | PACKAGING CORP AMER | 29,589 | $1,888 | 0.3% | $42.72 | +12.1% | COM | 695156109 |
| VAW | VANGUARD WORLD FDS | 17,065 | $1,880 | 0.3% | $96.30 | — | MATERIALS ETF | 92204A801 |
| AZO | AUTOZONE INC | 3,681 | $1,876 | 0.3% | $407.86 | +29.1% | COM | 053332102 |
| MAN | MANPOWERGROUP INC | 25,280 | $1,772 | 0.3% | $78.17 | 0.0% | COM | 56418H100 |
| — | HARRIS CORP DEL | 26,352 | $1,750 | 0.3% | $69.89 | — | COM | 413875105 |
| — | RYANAIR HLDGS PLC | 30,020 | $1,694 | 0.3% | $56.43 | — | SPONSORED ADR | 783513104 |
| — | IGNYTA INC | 210,000 | $1,693 | 0.3% | $8.21 | — | COM | 451731103 |
| PPG | PPG INDS INC | 8,582 | $1,688 | 0.3% | $59.61 | +39.9% | COM | 693506107 |
| — | DONNELLEY R R & SONS CO | 94,068 | $1,548 | 0.2% | $16.02 | — | COM | 257867101 |
| VNQ | VANGUARD INDEX FDS | 20,256 | $1,455 | 0.2% | $69.00 | — | REIT ETF | 922908553 |
| — | AMBIT BIOSCIENCES CORP | 93,000 | $1,432 | 0.2% | $7.94 | — | COM | 02318X100 |
| NICE | NICE SYS LTD | 35,000 | $1,428 | 0.2% | $40.80 | — | SPONSORED ADR | 653656108 |
| VOX | VANGUARD WORLD FDS | 15,525 | $1,355 | 0.2% | $80.92 | — | TELCOMM ETF | 92204A884 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,312 | $1,347 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| ICF | ISHARES TR | 15,537 | $1,312 | 0.2% | $79.29 | — | COHEN&STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 14,631 | $1,190 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 25,295 | $1,189 | 0.2% | $38.57 | — | US LRG CAP ETF | 808524201 |
| HUM | HUMANA INC | 8,856 | $1,154 | 0.2% | $71.14 | +63.2% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC | 18,863 | $1,113 | 0.2% | $49.05 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 11,847 | $1,113 | 0.2% | $63.44 | +14.3% | COM | 89417E109 |
| IBN | ICICI BK LTD | 22,070 | $1,084 | 0.2% | $44.36 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 13,667 | $1,046 | 0.2% | $39.96 | +41.9% | COM | 20825C104 |
| DEI | DOUGLAS EMMETT INC | 40,000 | $1,027 | 0.2% | $28.23 | — | COM | 25960P109 |
| SANM | SANMINA CORPORATION | 48,006 | $1,001 | 0.2% | $20.77 | +12.0% | COM | 801056102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,000 | $982 | 0.2% | $34.21 | — | COM | 875465106 |
| INFY | INFOSYS LTD | 16,040 | $970 | 0.1% | $54.19 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 7,553 | $960 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 11,105 | $958 | 0.1% | $50.75 | +38.6% | COM | 91324P102 |
| — | EQUITY ONE | 44,000 | $952 | 0.1% | $21.64 | — | COM | 294752100 |
| NSC | NORFOLK SOUTHERN CORP | 8,142 | $909 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| IGSB | ISHARES | 8,556 | $901 | 0.1% | $103.48 | — | 1-3 YR CR BD ETF | 464288646 |
| VV | VANGUARD INDEX FDS | 9,840 | $890 | 0.1% | $73.42 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 8,401 | $887 | 0.1% | $93.21 | — | COM | 913017109 |
| — | GOOGLE INC | 1,498 | $881 | 0.1% | $821.72 | — | CL A | 38259P508 |
| — | TATA MTRS LTD | 20,045 | $876 | 0.1% | $35.40 | — | SPONSORED ADR | 876568502 |
| PG | PROCTER & GAMBLE CO | 10,340 | $866 | 0.1% | $55.36 | +7.9% | COM | 742718109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,000 | $846 | 0.1% | $16.92 | — | COM | 32054K103 |
| — | POST PPTYS INC | 16,000 | $821 | 0.1% | $51.31 | — | COM | 737464107 |
| DVY | ISHARES TR | 11,092 | $819 | 0.1% | $69.00 | — | SELECT DIVID ETF | 464287168 |
| HIW | HIGHWOODS PPTYS INC | 21,000 | $817 | 0.1% | $38.90 | — | COM | 431284108 |
| — | GOOGLE INC | 1,388 | $801 | 0.1% | $575.38 | — | CL C | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 7,350 | $791 | 0.1% | $64.32 | +10.2% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,388 | $756 | 0.1% | $57.70 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 5,330 | $755 | 0.1% | $81.05 | +3.0% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 13,054 | $736 | 0.1% | $55.51 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,276 | $721 | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 7,170 | $715 | 0.1% | $99.09 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 8,323 | $712 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| AMGN | AMGEN INC | 4,963 | $697 | 0.1% | $81.20 | +16.4% | COM | 031162100 |
| — | CBL & ASSOC PPTYS INC | 38,100 | $682 | 0.1% | $18.33 | — | COM | 124830100 |
| — | POWERSHARES ETF TRUST II | 28,000 | $680 | 0.1% | $24.52 | — | SENIOR LN PORT | 73936Q769 |
| — | ENDOCYTE INC | 111,000 | $675 | 0.1% | $18.52 | — | COM | 29269A102 |
| AAT | AMERICAN ASSETS TR INC | 20,000 | $659 | 0.1% | $34.55 | — | COM | 024013104 |
| — | DOW CHEM CO | 12,374 | $649 | 0.1% | $32.17 | — | COM | 260543103 |
| — | PS BUSINESS PKS INC CALIF | 8,500 | $647 | 0.1% | $77.53 | — | COM | 69360J107 |
| — | XENOPORT INC | 120,000 | $646 | 0.1% | $4.95 | — | COM | 98411C100 |
| — | GENERAL ELECTRIC CO | 24,894 | $638 | 0.1% | $23.24 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,636 | $634 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $616 | 0.1% | $32.68 | +13.0% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 20,282 | $600 | 0.1% | $17.05 | +2.3% | COM | 717081103 |
| — | COUSINS PPTYS INC | 50,000 | $598 | 0.1% | $11.96 | — | COM | 222795106 |
| KIM | KIMCO RLTY CORP | 27,200 | $596 | 0.1% | $13.17 | +1.0% | COM | 49446R109 |
| T | AT&T INC | 16,920 | $596 | 0.1% | $11.56 | +2.9% | COM | 00206R102 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $595 | 0.1% | $15.15 | — | COM | 60468T105 |
| — | HOME PROPERTIES INC | 10,000 | $582 | 0.1% | $58.20 | — | COM | 437306103 |
| SRLN | SSGA ACTIVE ETF TR | 11,500 | $565 | 0.1% | $49.89 | — | BLKSTN GSOSRLN | 78467V608 |
| M | MACYS INC | 9,448 | $550 | 0.1% | $46.44 | +27.7% | COM | 55616P104 |
| DWX | SPDR INDEX SHS FDS | 11,790 | $546 | 0.1% | $47.27 | — | S&P INTL ETF | 78463X772 |
| WMT | WAL-MART STORES INC | 7,080 | $541 | 0.1% | $20.06 | +1.2% | COM | 931142103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 90,000 | $532 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| DUK | DUKE ENERGY CORP NEW | 7,010 | $524 | 0.1% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 14,651 | $520 | 0.1% | $24.72 | — | COM | 428236103 |
| — | SILICONWARE PRECISION INDS L | 75,000 | $512 | 0.1% | $8.21 | — | SPONSD ADR SPL | 827084864 |
| ORCL | ORACLE CORP | 13,268 | $508 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| HDV | ISHARES TR | 6,735 | $506 | 0.1% | $71.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARKET VECTORS ETF TR | 23,090 | $506 | 0.1% | $21.91 | — | VIETNAM ETF | 57060U761 |
| IWR | ISHARES TR | 3,169 | $502 | 0.1% | $158.41 | — | RUS MID-CAP ETF | 464287499 |
| CPT | CAMDEN PPTY TR | 7,100 | $487 | 0.1% | $41.64 | +11.4% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC | 12,700 | $479 | 0.1% | $28.10 | +2.6% | COM | 74340W103 |
| IVV | ISHARES TR | 2,382 | $472 | 0.1% | $161.85 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 11,695 | $467 | 0.1% | $39.06 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,112 | $450 | 0.1% | $109.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVIV REIT INC MD | 17,000 | $448 | 0.1% | $26.35 | — | COM | 05381L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $447 | 0.1% | $118.60 | +12.3% | CL B NEW | 084670702 |
| — | ALCOBRA LTD | 28,946 | $447 | 0.1% | $18.14 | — | SHS | M2239P109 |
| — | RETAIL PPTYS AMER INC | 30,000 | $439 | 0.1% | $13.98 | — | CL A | 76131V202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $424 | 0.1% | $42.40 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 10,072 | $419 | 0.1% | $30.01 | +13.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,424 | $419 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| ACWX | ISHARES | 8,750 | $398 | 0.1% | $47.08 | — | MSCI ACWI US ETF | 464288240 |
| BMA | BANCO MACRO SA | 10,040 | $398 | 0.1% | $29.70 | — | SPON ADR B | 05961W105 |
| CAH | CARDINAL HEALTH INC | 5,274 | $395 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| — | ENTEROMEDICS INC | 317,700 | $391 | 0.1% | $1.14 | — | COM NEW | 29365M208 |
| — | MARKET VECTORS ETF TR | 5,415 | $391 | 0.1% | $66.72 | — | EGYPT INDX ETF | 57061R569 |
| AMZN | AMAZON COM INC | 1,200 | $387 | 0.1% | $15.67 | +6.2% | COM | 023135106 |
| — | ISHARES | 25,000 | $382 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| CWI | SPDR INDEX SHS FDS | 10,775 | $378 | 0.1% | $31.43 | — | MSCI ACWI EXUS | 78463X848 |
| RWX | SPDR INDEX SHS FDS | 9,095 | $377 | 0.1% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| — | ARRAY BIOPHARMA INC | 105,000 | $375 | 0.1% | $4.54 | — | COM | 04269X105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,040 | $371 | 0.1% | $31.44 | — | SPON ADR CL D | 984245100 |
| INDY | ISHARES | 12,100 | $359 | 0.1% | $25.73 | — | INDIA 50 ETF | 464289529 |
| PEP | PEPSICO INC | 3,723 | $347 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| LQD | ISHARES TR | 2,900 | $343 | 0.1% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| THD | ISHARES | 4,050 | $340 | 0.1% | $83.95 | — | MSCI THI CAP ETF | 464286624 |
| IGM | ISHARES TR | 3,440 | $337 | 0.1% | $95.59 | — | N AMER TECH ETF | 464287549 |
| MRK | MERCK & CO INC NEW | 5,658 | $335 | 0.1% | $30.50 | +29.1% | COM | 58933Y105 |
| EWC | ISHARES | 10,800 | $331 | 0.1% | $32.23 | — | MSCI CDA ETF | 464286509 |
| — | CORESITE RLTY CORP | 10,000 | $329 | 0.1% | $31.22 | — | COM | 21870Q105 |
| XLP | SELECT SECTOR SPDR TR | 7,263 | $328 | 0.1% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,306 | $326 | 0.1% | $8.06 | — | SP ADR N-V PFD | 204409601 |
| PENN | PENN NATL GAMING INC | 29,000 | $325 | 0.0% | $11.28 | 0.0% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 3,295 | $324 | 0.0% | $55.76 | +19.0% | CL B | 911312106 |
| GII | SPDR INDEX SHS FDS | 6,640 | $323 | 0.0% | $42.31 | — | S&P GBLINF ETF | 78463X855 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,500 | $322 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| PSA | PUBLIC STORAGE | 1,932 | $320 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| — | VONAGE HLDGS CORP | 96,500 | $317 | 0.0% | $3.28 | — | COM | 92886T201 |
| PZZA | PAPA JOHNS INTL INC | 7,900 | $316 | 0.0% | $32.68 | 0.0% | COM | 698813102 |
| ENZL | ISHARES | 8,200 | $316 | 0.0% | $38.54 | — | NW ZEALND CP ETF | 464289123 |
| EIDO | ISHARES TR | 11,610 | $316 | 0.0% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,000 | $316 | 0.0% | $13.09 | 0.0% | COM | 55933J203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $312 | 0.0% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 17,800 | $307 | 0.0% | $18.46 | — | MSCI RUSSIA CAP | 46429B705 |
| COF | CAPITAL ONE FINL CORP | 3,725 | $304 | 0.0% | $47.00 | +41.8% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 2,575 | $298 | 0.0% | $68.68 | +8.1% | COM | 101121101 |
| — | GLOBAL X FDS | 16,000 | $297 | 0.0% | $18.56 | — | FTSE GREECE 20 | 37950E366 |
| ARGT | GLOBAL X FDS | 14,000 | $296 | 0.0% | $19.79 | — | GB MSCI AR ETF | 37950E259 |
| SCHF | SCHWAB STRATEGIC TR | 9,377 | $291 | 0.0% | $32.97 | — | INTL EQTY ETF | 808524805 |
| — | BIOTA PHARMACEUTIALS INC | 115,000 | $284 | 0.0% | $6.11 | — | COM | 090694100 |
| GAP | GAP INC DEL | 6,810 | $284 | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| — | BARNES & NOBLE INC | 14,100 | $278 | 0.0% | $19.72 | — | COM | 067774109 |
| — | SESA STERLITE LTD | 16,060 | $277 | 0.0% | $12.44 | — | SPONSORED ADR | 78413F103 |
| — | COVIDIEN PLC | 3,175 | $275 | 0.0% | $86.61 | — | SHS | G2554F113 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $274 | 0.0% | $34.25 | — | COM | 681936100 |
| — | ALLERGAN INC | 1,500 | $267 | 0.0% | $169.33 | — | COM | 018490102 |
| RDY | DR REDDYS LABS LTD | 5,020 | $264 | 0.0% | $43.74 | — | ADR | 256135203 |
| IJK | ISHARES TR | 1,739 | $263 | 0.0% | $151.24 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 3,451 | $258 | 0.0% | $54.42 | +1.8% | COM | 747525103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $258 | 0.0% | $26.63 | 0.0% | COM | 45765U103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,010 | $258 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $258 | 0.0% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SERIES TRUST | 8,050 | $257 | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 3,250 | $257 | 0.0% | $61.81 | +17.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,293 | $257 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| UFI | UNIFI INC | 9,500 | $246 | 0.0% | $28.26 | 0.0% | COM NEW | 904677200 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $245 | 0.0% | $36.89 | +16.9% | COM | 46625H100 |
| DCO | DUCOMMUN INC DEL | 8,900 | $244 | 0.0% | $27.90 | 0.0% | COM | 264147109 |
| TEO | TELECOM ARGENTINA S A | 12,000 | $244 | 0.0% | $23.58 | — | SPON ADR REP B | 879273209 |
| — | BIOMED REALTY TRUST INC | 12,033 | $243 | 0.0% | $20.19 | — | COM | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $243 | 0.0% | $33.12 | +25.7% | COM | 253868103 |
| — | EARTHLINK HLDGS CORP | 69,155 | $237 | 0.0% | $3.43 | — | COM | 27033X101 |
| — | TOWER INTL INC | 9,400 | $237 | 0.0% | $25.21 | — | COM | 891826109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $233 | 0.0% | $44.01 | +18.2% | COM | 015271109 |
| CSIQ | CANADIAN SOLAR INC | 6,500 | $233 | 0.0% | $32.43 | 0.0% | COM | 136635109 |
| BAC | BANK AMER CORP | 13,573 | $231 | 0.0% | $11.76 | +6.9% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 3,500 | $230 | 0.0% | $47.75 | 0.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 2,491 | $229 | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| — | PIONEER ENERGY SVCS CORP | 16,000 | $224 | 0.0% | $14.00 | — | COM | 723664108 |
| — | WINTHROP RLTY TR | 14,800 | $223 | 0.0% | $11.26 | — | SH BEN INT NEW | 976391300 |
| — | SWIFT TRANSN CO | 10,556 | $221 | 0.0% | $20.26 | — | CL A | 87074U101 |
| SDY | SPDR SERIES TRUST | 2,930 | $220 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | CONSOL ENERGY INC | 5,800 | $220 | 0.0% | $38.10 | — | COM | 20854P109 |
| MELI | MERCADOLIBRE INC | 2,010 | $218 | 0.0% | $102.72 | 0.0% | COM | 58733R102 |
| DSI | ISHARES | 3,000 | $217 | 0.0% | $72.33 | — | MSCI KLD400 SOC | 464288570 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $212 | 0.0% | $20.10 | — | COM | 682406103 |
| ABBV | ABBVIE INC | 3,642 | $210 | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| UDR | UDR INC | 7,700 | $210 | 0.0% | $17.89 | +8.4% | COM | 902653104 |
| ALLE | ALLEGION PUB LTD CO | 4,377 | $209 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| HYG | ISHARES | 2,275 | $209 | 0.0% | $91.11 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| — | LIBERTY PPTY TR | 6,200 | $206 | 0.0% | $37.00 | — | SH BEN INT | 531172104 |
| — | DDR CORP | 10,100 | $169 | 0.0% | $16.73 | — | COM | 23317H102 |
| SRI | STONERIDGE INC | 15,000 | $169 | 0.0% | $9.26 | +25.9% | COM | 86183P102 |
| — | MOBILE TELESYSTEMS OJSC | 10,000 | $149 | 0.0% | $19.14 | — | SPONSORED ADR | 607409109 |
| — | NORANDA ALUM HLDG CORP | 26,022 | $118 | 0.0% | $4.53 | — | COM | 65542W107 |
| — | CAMPUS CREST CMNTYS INC | 15,000 | $96 | 0.0% | $6.40 | — | COM | 13466Y105 |