CIK: 0001011659 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,718,520 | $103M | 3.5% | $37.88 * | $51.75 | -48.3% | COM | 191216100 |
| — | BERRY PETE CO | 1,925,720 | $83.06M | 2.9% | $43.13 | $43.70 | — | CL A | 085789105 |
| XOM | EXXON MOBIL CORP | 855,061 | $73.57M | 2.5% | $86.04 * | $75.19 | -28.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 605,494 | $73.57M | 2.5% | $121.50 * | $93.63 | -21.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 679,670 | $58.92M | 2.0% | $86.69 * | $63.84 | -0.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,420,997 | $57.85M | 2.0% | $23.90 | $18.68 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 748,842 | $56.61M | 1.9% | $75.59 * | $63.57 | -11.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,706 | $46.24M | 1.6% | $185.18 * | $158.20 | -29.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,603,271 | $46.05M | 1.6% | $28.72 * | $18.71 | -12.6% | COM | 717081103 |
| EFA | ISHARES TR | 694,337 | $44.3M | 1.5% | $63.80 | $58.46 | — | MSCI EAFE INDEX | 464287465 |
| AAPL | APPLE INC | 91,207 | $43.48M | 1.5% | $476.75 * | $339.37 | -95.8% | COM | 037833100 |
| IWM | ISHARES TR | 377,587 | $40.25M | 1.4% | $106.61 | $89.97 | — | RUSSELL 2000 | 464287655 |
| WFC | WELLS FARGO & CO NEW | 969,533 | $40.06M | 1.4% | $41.32 * | $32.34 | -6.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 742,055 | $38.36M | 1.3% | $51.69 * | $42.49 | -9.3% | COM | 46625H100 |
| EEM | ISHARES TR | 933,931 | $38.06M | 1.3% | $40.75 | $44.80 | — | MSCI EMERG MKT | 464287234 |
| MSFT | MICROSOFT CORP | 1,063,850 | $35.4M | 1.2% | $33.28 * | $27.88 | -3.1% | COM | 594918104 |
| T | AT&T INC | 959,849 | $32.46M | 1.1% | $33.82 * | $30.03 | -63.5% | COM | 00206R102 |
| INTC | INTEL CORP | 1,403,081 | $32.16M | 1.1% | $22.92 * | $21.00 | -19.5% | COM | 458140100 |
| IJR | ISHARES TR | 322,042 | $32.14M | 1.1% | $99.80 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 188,015 | $31.59M | 1.1% | $168.01 | $130.53 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 262,894 | $31.39M | 1.1% | $119.41 * | $86.11 | -23.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 373,999 | $29.73M | 1.0% | $79.50 * | $65.23 | -13.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 630,816 | $29.44M | 1.0% | $46.68 * | $36.78 | -29.0% | COM | 92343V104 |
| IVE | ISHARES TR | 374,986 | $29.37M | 1.0% | $78.32 | $61.14 | — | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 320,947 | $28.68M | 1.0% | $89.36 | $69.40 | — | S&P500 GRW | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,104 | $26.69M | 0.9% | $113.51 | $80.38 | +43.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,127 | $26.51M | 0.9% | $226.33 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 274,608 | $26.42M | 0.9% | $96.21 * | $80.90 | -12.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 343,554 | $26.06M | 0.9% | $75.85 * | $35.02 | +65.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 272,606 | $25.69M | 0.9% | $94.22 * | $65.84 | -7.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 372,676 | $25.09M | 0.9% | $67.32 * | $54.15 | -14.0% | COM | 747525103 |
| IWR | ISHARES TR | 173,997 | $24.2M | 0.8% | $139.07 | $122.42 | — | RUSSELL MIDCAP | 464287499 |
| IGSB | ISHARES TR | 228,653 | $24.07M | 0.8% | $105.28 | $104.51 | — | BARCLYS 1-3YR CR | 464288646 |
| COP | CONOCOPHILLIPS | 342,451 | $23.8M | 0.8% | $69.51 * | $66.35 | -33.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 264,448 | $23.37M | 0.8% | $88.38 * | $75.73 | -22.1% | COM | 806857108 |
| IVV | ISHARES TR | 136,735 | $23.09M | 0.8% | $168.90 | $141.34 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 474,436 | $22.6M | 0.8% | $47.63 * | $35.97 | -13.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 246,049 | $22.55M | 0.8% | $91.64 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| AXP | AMERICAN EXPRESS CO | 298,417 | $22.54M | 0.8% | $75.52 * | $44.31 | +42.7% | COM | 025816109 |
| ICF | ISHARES TR | 292,463 | $22.48M | 0.8% | $76.88 | $70.00 | — | COHEN&ST RLTY | 464287564 |
| DIS | DISNEY WALT CO | 323,770 | $20.88M | 0.7% | $64.49 * | $40.34 | +41.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 466,659 | $20.87M | 0.7% | $44.73 * | $22.75 | +19.4% | COM | 00287Y109 |
| — | E M C CORP MASS | 793,924 | $20.3M | 0.7% | $25.57 | $24.06 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 298,440 | $19.31M | 0.7% | $64.70 * | $56.00 | -21.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 209,267 | $19.12M | 0.7% | $91.37 * | $66.79 | -14.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 255,215 | $18.88M | 0.6% | $73.96 * | $55.25 | -64.2% | COM | 931142103 |
| — | GOOGLE INC | 21,288 | $18.65M | 0.6% | $875.94 | $644.88 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 202,355 | $17.54M | 0.6% | $86.67 * | $64.95 | -27.1% | COM | 718172109 |
| IWO | ISHARES TR | 137,218 | $17.27M | 0.6% | $125.84 | $85.52 | — | RUSL 2000 GROW | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 159,501 | $17.2M | 0.6% | $107.82 | $79.89 | — | COM | 913017109 |
| PFF | ISHARES TR | 433,048 | $16.46M | 0.6% | $38.00 | $38.78 | — | US PFD STK IDX | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224,355 | $16.24M | 0.6% | $72.38 * | $49.39 | -2.2% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 273,934 | $16.04M | 0.6% | $58.55 | $49.94 | — | COM | 263534109 |
| AGG | ISHARES TR | 137,135 | $14.7M | 0.5% | $107.20 | $111.01 | — | CORE TOTUSBD ETF | 464287226 |
| ABT | ABBOTT LABS | 413,123 | $13.71M | 0.5% | $33.19 * | $53.59 | -48.3% | COM | 002824100 |
| DVY | ISHARES TR | 204,258 | $13.55M | 0.5% | $66.34 | $51.82 | — | DJ SEL DIV INX | 464287168 |
| DHR | DANAHER CORP DEL | 192,400 | $13.34M | 0.5% | $69.32 * | $49.19 | -44.3% | COM | 235851102 |
| USB | US BANCORP DEL | 361,719 | $13.23M | 0.5% | $36.58 * | $26.71 | -8.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 383,922 | $13.19M | 0.5% | $34.35 * | $26.09 | -38.0% | COM | 02209S103 |
| TGT | TARGET CORP | 204,701 | $13.1M | 0.5% | $63.98 * | $54.73 | -13.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 541,631 | $12.69M | 0.4% | $23.43 * | $19.96 | -15.1% | COM | 17275R102 |
| — | PRAXAIR INC | 104,966 | $12.62M | 0.4% | $120.21 | $96.25 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 112,551 | $12.6M | 0.4% | $111.93 * | $60.82 | +26.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 356,432 | $11.82M | 0.4% | $33.17 * | $31.31 | -13.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 102,148 | $11.77M | 0.4% | $115.19 * | $81.62 | +12.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,445 | $11.69M | 0.4% | $48.60 | $45.77 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,990 | $11.43M | 0.4% | $46.28 * | $27.26 | +7.2% | COM | 110122108 |
| IWS | ISHARES TR | 185,447 | $11.29M | 0.4% | $60.91 | $45.91 | — | RUSSELL MCP VL | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 131,880 | $11.18M | 0.4% | $84.77 * | $60.50 | +3.8% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 168,730 | $11M | 0.4% | $65.20 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| NEE | NEXTERA ENERGY INC | 135,703 | $10.88M | 0.4% | $80.16 * | $52.99 | -72.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 163,272 | $10.73M | 0.4% | $65.70 * | $52.21 | -40.5% | COM | 071813109 |
| DEM | WISDOMTREE TRUST | 203,158 | $10.5M | 0.4% | $51.69 | $55.48 | — | EMERG MKTS ETF | 97717W315 |
| ECL | ECOLAB INC | 103,002 | $10.18M | 0.3% | $98.83 * | $52.71 | +54.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 310,172 | $9.751M | 0.3% | $31.44 * | $24.23 | -2.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 133,998 | $9.566M | 0.3% | $71.39 * | $55.57 | -26.2% | COM | 988498101 |
| LLY | LILLY ELI & CO | 190,010 | $9.563M | 0.3% | $50.33 * | $41.85 | -2.1% | COM | 532457108 |
| TIP | ISHARES TR | 84,838 | $9.551M | 0.3% | $112.58 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,784 | $9.503M | 0.3% | $40.13 | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 99,467 | $9.475M | 0.3% | $95.26 * | $64.59 | +15.9% | COM | 666807102 |
| IJT | ISHARES TR | 86,825 | $9.408M | 0.3% | $108.36 | $81.11 | — | S&P SMLCP GROW | 464287887 |
| HON | HONEYWELL INTL INC | 112,565 | $9.348M | 0.3% | $83.05 * | $54.16 | +6.1% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 71,430 | $9.156M | 0.3% | $128.18 | $146.80 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 65,579 | $9.123M | 0.3% | $139.11 | $107.13 | — | S&P MC 400 GRW | 464287606 |
| CL | COLGATE PALMOLIVE CO | 153,268 | $9.089M | 0.3% | $59.30 * | $69.43 | -35.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 177,749 | $8.518M | 0.3% | $47.92 * | $36.56 | -10.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 203,014 | $8.373M | 0.3% | $41.24 * | $35.72 | -10.3% | COM | 94106L109 |
| IJH | ISHARES TR | 66,543 | $8.26M | 0.3% | $124.13 | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,786 | $8.123M | 0.3% | $93.60 * | $88.72 | -33.2% | COM | 674599105 |
| NKE | NIKE INC | 106,644 | $7.747M | 0.3% | $72.64 * | $59.96 | -53.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 161,830 | $7.614M | 0.3% | $47.05 * | $38.54 | -4.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 47,943 | $7.585M | 0.3% | $158.21 * | $152.00 | -16.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 99,660 | $7.394M | 0.3% | $74.19 * | $64.73 | -16.3% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 110,599 | $7.315M | 0.3% | $66.14 | $64.82 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 46,923 | $7.294M | 0.3% | $155.45 * | $93.17 | -35.5% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 128,110 | $7.27M | 0.2% | $56.75 * | $36.11 | +18.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 87,018 | $7.257M | 0.2% | $83.40 * | $90.22 | -31.7% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 108,891 | $7.153M | 0.2% | $65.69 | $66.06 | — | SPONS ADR A | 780259206 |
| — | COVIDIEN PLC | 113,862 | $6.939M | 0.2% | $60.94 | $51.51 | — | SHS | G2554F113 |
| — | STERICYCLE INC | 59,053 | $6.815M | 0.2% | $115.40 | $85.42 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 25,987 | $6.801M | 0.2% | $261.71 * | $172.48 | +23.4% | COM | 384802104 |
| EFV | ISHARES TR | 120,503 | $6.556M | 0.2% | $54.41 | $47.72 | — | MSCI VAL IDX | 464288877 |
| IDV | ISHARES TR | 180,691 | $6.552M | 0.2% | $36.26 | $32.29 | — | DJ INTL SEL DIVD | 464288448 |
| EFG | ISHARES TR | 94,563 | $6.443M | 0.2% | $68.13 | $58.80 | — | MSCI GRW IDX | 464288885 |
| FDX | FEDEX CORP | 55,118 | $6.29M | 0.2% | $114.12 * | $92.24 | -1.1% | COM | 31428X106 |
| BA | BOEING CO | 53,354 | $6.269M | 0.2% | $117.50 * | $73.69 | +24.2% | COM | 097023105 |
| IJJ | ISHARES TR | 56,866 | $6.143M | 0.2% | $108.03 | $80.47 | — | S&P MIDCP VALU | 464287705 |
| — | DOW CHEM CO | 154,874 | $5.947M | 0.2% | $38.40 | $33.74 | — | COM | 260543103 |
| IWP | ISHARES TR | 76,021 | $5.945M | 0.2% | $78.20 | $60.63 | — | RUSSELL MCP GR | 464287481 |
| NVS | NOVARTIS A G | 75,757 | $5.811M | 0.2% | $76.71 | $58.80 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 72,244 | $5.649M | 0.2% | $78.19 | $70.67 | — | RUSSELL1000GRW | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 78,503 | $5.623M | 0.2% | $71.63 * | $44.18 | +32.7% | COM | 91324P102 |
| — | SVB FINL GROUP | 64,384 | $5.561M | 0.2% | $86.37 | $56.21 | — | COM | 78486Q101 |
| DE | DEERE & CO | 67,860 | $5.524M | 0.2% | $81.40 * | $80.34 | -17.9% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 88,596 | $5.474M | 0.2% | $61.79 * | $54.28 | -14.0% | COM | 74834L100 |
| IJS | ISHARES TR | 52,365 | $5.353M | 0.2% | $102.22 | $75.81 | — | S&P SMLCP VALU | 464287879 |
| V | VISA INC | 27,685 | $5.291M | 0.2% | $191.11 * | $78.71 | -46.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 52,130 | $5.268M | 0.2% | $101.06 * | $62.48 | -61.3% | COM | 337738108 |
| — | MARATHON OIL CORP | 149,721 | $5.222M | 0.2% | $34.88 | $35.84 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 99,326 | $5.212M | 0.2% | $52.47 | $45.71 | — | COM | 50076Q106 |
| — | SEADRILL LIMITED | 113,095 | $5.098M | 0.2% | $45.08 | $36.63 | — | SHS | G7945E105 |
| LEG | LEGGETT & PLATT INC | 163,347 | $4.925M | 0.2% | $30.15 | $23.89 | +28.6% | COM | 524660107 |
| ALL | ALLSTATE CORP | 96,694 | $4.891M | 0.2% | $50.58 * | $31.64 | +21.9% | COM | 020002101 |
| PPG | PPG INDS INC | 29,211 | $4.88M | 0.2% | $167.06 * | $126.26 | -48.8% | COM | 693506107 |
| SYK | STRYKER CORP | 71,821 | $4.854M | 0.2% | $67.58 * | $54.61 | +8.9% | COM | 863667101 |
| C | CITIGROUP INC | 98,474 | $4.777M | 0.2% | $48.51 * | $35.33 | +6.5% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 82,411 | $4.765M | 0.2% | $57.82 * | $34.58 | +8.5% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,951 | $4.677M | 0.2% | $82.12 * | $66.06 | -50.2% | CL A | 192446102 |
| BHP | BHP BILLITON LTD | 69,571 | $4.627M | 0.2% | $66.51 | $84.97 | — | SPONSORED ADR | 088606108 |
| BP | BP PLC | 110,025 | $4.625M | 0.2% | $42.04 | $43.98 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,700 | $4.621M | 0.2% | $61.04 | $46.37 | — | COM | 293792107 |
| — | LINEAR TECHNOLOGY CORP | 113,278 | $4.492M | 0.2% | $39.65 | $33.49 | — | COM | 535678106 |
| SLV | ISHARES SILVER TRUST | 207,864 | $4.344M | 0.1% | $20.90 | $28.97 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 68,759 | $4.323M | 0.1% | $62.87 * | $37.59 | +10.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 150,295 | $4.302M | 0.1% | $28.62 * | $19.30 | -8.6% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 48,378 | $4.235M | 0.1% | $87.54 * | $69.58 | -6.7% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 83,500 | $4.188M | 0.1% | $50.16 | $40.67 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 101,265 | $4.115M | 0.1% | $40.64 * | $29.44 | -8.3% | COM | 704326107 |
| LOW | LOWES COS INC | 85,647 | $4.078M | 0.1% | $47.61 * | $30.25 | +20.4% | COM | 548661107 |
| ROST | ROSS STORES INC | 55,857 | $4.066M | 0.1% | $72.79 * | $40.36 | -25.2% | COM | 778296103 |
| — | COACH INC | 74,087 | $4.04M | 0.1% | $54.53 | $58.00 | — | COM | 189754104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,690 | $4.03M | 0.1% | $150.99 | $137.46 | — | UT SER 1 | 78467X109 |
| DKS | DICKS SPORTING GOODS INC | 74,968 | $4.002M | 0.1% | $53.38 * | $39.88 | -6.3% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 51,905 | $3.995M | 0.1% | $76.97 * | $33.74 | -16.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 64,587 | $3.992M | 0.1% | $61.81 | $55.92 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 50,500 | $3.984M | 0.1% | $78.89 | $64.05 | — | UNIT SER 1 | 73935A104 |
| SRE | SEMPRA ENERGY | 45,457 | $3.891M | 0.1% | $85.60 * | $54.04 | -46.3% | COM | 816851109 |
| EBAY | EBAY INC | 69,004 | $3.85M | 0.1% | $55.79 * | $30.38 | -34.3% | COM | 278642103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 634,916 | $3.847M | 0.1% | $6.06 | $6.21 | — | COM | 003009107 |
| APD | AIR PRODS & CHEMS INC | 36,037 | $3.841M | 0.1% | $106.58 * | $85.05 | -17.6% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,418 | $3.804M | 0.1% | $40.29 * | $33.61 | -54.9% | COM | 595017104 |
| AFL | AFLAC INC | 60,974 | $3.78M | 0.1% | $61.99 * | $53.91 | -58.3% | COM | 001055102 |
| — | VODAFONE GROUP PLC NEW | 107,387 | $3.777M | 0.1% | $35.17 | $26.95 | — | SPONS ADR NEW | 92857W209 |
| — | WISCONSIN ENERGY CORP | 93,286 | $3.767M | 0.1% | $40.38 | $40.10 | — | COM | 976657106 |
| CMI | CUMMINS INC | 28,107 | $3.735M | 0.1% | $132.89 * | $107.68 | -17.3% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 67,649 | $3.703M | 0.1% | $54.74 * | $41.60 | -17.0% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 28,774 | $3.684M | 0.1% | $128.03 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | HEWLETT PACKARD CO | 172,747 | $3.626M | 0.1% | $20.99 | $41.03 | — | COM | 428236103 |
| RYN | RAYONIER INC | 64,759 | $3.604M | 0.1% | $55.65 | $46.43 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 79,286 | $3.58M | 0.1% | $45.15 * | $27.86 | -40.6% | CL A | 20030N101 |
| — | TOTAL S A | 61,537 | $3.564M | 0.1% | $57.92 | $52.04 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 11,126 | $3.479M | 0.1% | $312.69 * | $216.78 | -93.1% | COM | 023135106 |
| CMF | ISHARES TR | 31,864 | $3.47M | 0.1% | $108.90 | $109.38 | — | S&P CAL AMTFR MN | 464288356 |
| — | BLACKROCK INC | 12,613 | $3.413M | 0.1% | $270.59 | $213.20 | — | COM | 09247X101 |
| — | ANADARKO PETE CORP | 35,648 | $3.315M | 0.1% | $92.99 | $75.10 | — | COM | 032511107 |
| EPP | ISHARES INC | 68,215 | $3.25M | 0.1% | $47.64 | $47.50 | — | MSCI PAC J IDX | 464286665 |
| SHY | ISHARES TR | 38,480 | $3.25M | 0.1% | $84.46 | $84.26 | — | BARCLYS 1-3 YR | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 43,728 | $3.22M | 0.1% | $73.64 * | $52.45 | +13.5% | SHS CLASS A | G1151C101 |
| — | ARM HLDGS PLC | 66,836 | $3.216M | 0.1% | $48.12 | $26.01 | — | SPONSORED ADR | 042068106 |
| DUK | DUKE ENERGY CORP NEW | 48,125 | $3.214M | 0.1% | $66.78 * | $60.66 | -32.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 84,935 | $3.192M | 0.1% | $37.58 | $36.52 | — | S&P DEV EX-US | 464288422 |
| DEO | DIAGEO P L C | 24,997 | $3.177M | 0.1% | $127.10 | $82.47 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 30,187 | $3.15M | 0.1% | $104.35 | $89.20 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 31,340 | $3.135M | 0.1% | $100.03 * | $81.31 | -0.9% | COM | 075887109 |
| — | ANSYS INC | 36,067 | $3.121M | 0.1% | $86.53 | $58.91 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 24,424 | $3.116M | 0.1% | $127.58 * | $71.53 | +20.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 64,115 | $3.087M | 0.1% | $48.15 * | $37.60 | -0.8% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 28,237 | $3.07M | 0.1% | $108.72 * | $84.98 | -1.4% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 87,785 | $3.005M | 0.1% | $34.23 | $28.99 | — | COM | 847560109 |
| — | COMCAST CORP NEW | 69,213 | $3M | 0.1% | $43.34 | $20.81 | — | CL A SPL | 20030N200 |
| AMP | AMERIPRISE FINL INC | 32,327 | $2.944M | 0.1% | $91.07 * | $57.34 | +18.8% | COM | 03076C106 |
| IWD | ISHARES TR | 34,038 | $2.934M | 0.1% | $86.20 | $69.24 | — | RUSSELL1000VAL | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 80,963 | $2.897M | 0.1% | $35.78 * | $29.31 | -25.5% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,453 | $2.889M | 0.1% | $37.79 | $45.62 | — | ADR | 881624209 |
| — | JOHNSON CTLS INC | 69,028 | $2.865M | 0.1% | $41.50 | $38.46 | — | COM | 478366107 |
| BAC | BANK OF AMERICA CORPORATION | 206,840 | $2.854M | 0.1% | $13.80 * | $12.19 | -7.9% | COM | 060505104 |
| — | PETSMART INC | 37,113 | $2.831M | 0.1% | $76.28 | $45.62 | — | COM | 716768106 |
| TXN | TEXAS INSTRS INC | 69,852 | $2.814M | 0.1% | $40.29 * | $32.56 | -14.9% | COM | 882508104 |
| — | WALGREEN CO | 51,634 | $2.778M | 0.1% | $53.80 | $38.47 | — | COM | 931422109 |
| — | CNOOC LTD | 13,573 | $2.739M | 0.1% | $201.80 | $220.02 | — | SPONSORED ADR | 126132109 |
| — | MEDTRONIC INC | 51,327 | $2.733M | 0.1% | $53.25 | $38.08 | — | COM | 585055106 |
| PNC | PNC FINL SVCS GROUP INC | 37,150 | $2.691M | 0.1% | $72.44 * | $59.54 | -13.8% | COM | 693475105 |
| IWB | ISHARES TR | 28,351 | $2.67M | 0.1% | $94.18 | $77.66 | — | RUSSELL 1000 | 464287622 |
| M | MACYS INC | 59,520 | $2.579M | 0.1% | $43.33 * | $30.97 | +50.8% | COM | 55616P104 |
| — | KINDER MORGAN ENERGY PARTNER | 32,064 | $2.56M | 0.1% | $79.84 | $80.17 | — | UT LTD PARTNER | 494550106 |
| DJP | BARCLAYS BK PLC | 68,601 | $2.556M | 0.1% | $37.26 | $45.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| TROW | PRICE T ROWE GROUP INC | 35,436 | $2.549M | 0.1% | $71.93 * | $63.57 | -25.2% | COM | 74144T108 |
| MAT | MATTEL INC | 59,762 | $2.503M | 0.1% | $41.88 * | $31.70 | +34.9% | COM | 577081102 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,105 | $2.496M | 0.1% | $21.13 * | $13.46 | +39.6% | COM | 808513105 |
| CWB | SPDR SERIES TRUST | 55,139 | $2.492M | 0.1% | $45.19 | $40.58 | — | BRC CNV SECS ETF | 78464A359 |
| EOG | EOG RES INC | 14,708 | $2.49M | 0.1% | $169.30 * | $93.50 | -39.7% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.386M | 0.1% | $170428.57 | $128200.00 | +35.0% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,895 | $2.374M | 0.1% | $99.35 | $94.06 | — | FTSE SMCAP ETF | 922042718 |
| — | PRECISION CASTPARTS CORP | 10,164 | $2.31M | 0.1% | $227.27 | $187.41 | — | COM | 740189105 |
| — | CELGENE CORP | 14,903 | $2.297M | 0.1% | $154.13 | $75.33 | — | COM | 151020104 |
| SO | SOUTHERN CO | 54,466 | $2.243M | 0.1% | $41.18 * | $41.05 | -38.3% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 9,206 | $2.216M | 0.1% | $240.71 * | $82.80 | +170.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 111,240 | $2.214M | 0.1% | $19.90 | $16.67 | — | SBI INT-FINL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 43,150 | $2.212M | 0.1% | $51.26 * | $38.56 | -21.1% | COM | 00846U101 |
| — | MCGRAW HILL COS INC | 33,394 | $2.191M | 0.1% | $65.61 | $42.84 | — | COM | 580645109 |
| TD | TORONTO DOMINION BK ONT | 24,236 | $2.181M | 0.1% | $89.99 * | $78.38 | -45.8% | COM NEW | 891160509 |
| IGIB | ISHARES TR | 19,998 | $2.158M | 0.1% | $107.91 | $105.82 | — | BARCLYS INTER CR | 464288638 |
| MKC | MCCORMICK & CO INC | 33,196 | $2.148M | 0.1% | $64.71 * | $58.30 | -52.6% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 61,612 | $2.147M | 0.1% | $34.85 * | $29.80 | -21.7% | COM | 023608102 |
| TSLA | TESLA MTRS INC | 11,082 | $2.143M | 0.1% | $193.38 * | $4.95 | +99.7% | COM | 88160R101 |
| — | HCP INC | 50,985 | $2.088M | 0.1% | $40.95 | $41.13 | — | COM | 40414L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,899 | $2.073M | 0.1% | $99.19 | $63.49 | — | SPONSORED ADR | 03524A108 |
| — | BB&T CORP | 60,874 | $2.054M | 0.1% | $33.74 | $29.59 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 25,650 | $1.984M | 0.1% | $77.35 * | $66.92 | -14.8% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,018 | $1.97M | 0.1% | $72.91 * | $56.94 | +16.2% | COM | 445658107 |
| SBH | SALLY BEAUTY HLDGS INC | 73,479 | $1.922M | 0.1% | $26.16 * | $17.47 | +60.5% | COM | 79546E104 |
| VTI | VANGUARD INDEX FDS | 21,908 | $1.921M | 0.1% | $87.68 | $74.65 | — | TOTAL STK MKT | 922908769 |
| — | CBS CORP NEW | 34,331 | $1.894M | 0.1% | $55.17 | $37.67 | — | CL B | 124857202 |
| KEY | KEYCORP NEW | 164,311 | $1.873M | 0.1% | $11.40 * | $8.23 | -8.0% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 25,368 | $1.773M | 0.1% | $69.89 * | $70.20 | -17.5% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 30,817 | $1.762M | 0.1% | $57.18 * | $62.61 | -13.8% | COM | 256746108 |
| CLX | CLOROX CO DEL | 21,454 | $1.753M | 0.1% | $81.71 * | $63.46 | -6.5% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 16,795 | $1.743M | 0.1% | $103.78 * | $78.45 | -48.4% | COM | 806407102 |
| IP | INTL PAPER CO | 38,683 | $1.733M | 0.1% | $44.80 * | $29.11 | -7.7% | COM | 460146103 |
| — | SPDR SERIES TRUST | 43,086 | $1.717M | 0.1% | $39.85 | $39.89 | — | BRC HGH YLD BD | 78464A417 |
| — | ENERGY TRANSFER PRTNRS L P | 30,797 | $1.697M | 0.1% | $55.10 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| MPC | MARATHON PETE CORP | 26,090 | $1.678M | 0.1% | $64.32 * | $27.03 | -9.8% | COM | 56585A102 |
| NRIM | NORTHRIM BANCORP INC | 69,000 | $1.663M | 0.1% | $24.10 * | $17.84 | -77.5% | COM | 666762109 |
| — | INGERSOLL-RAND PLC | 25,451 | $1.653M | 0.1% | $64.95 | $48.89 | — | SHS | G47791101 |
| — | NORDSTROM INC | 28,818 | $1.62M | 0.1% | $56.21 | $45.67 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC DEL | 44,326 | $1.612M | 0.1% | $36.37 * | $24.43 | -27.5% | COM | 969457100 |
| TJX | TJX COS INC NEW | 28,597 | $1.612M | 0.1% | $56.37 * | $50.69 | -55.6% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 19,869 | $1.597M | 0.1% | $80.38 | $80.44 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 17,238 | $1.594M | 0.1% | $92.47 * | $70.53 | -1.2% | COM | 427866108 |
| — | CITRIX SYS INC | 22,317 | $1.576M | 0.1% | $70.62 | $71.35 | — | COM | 177376100 |
| — | ITC HLDGS CORP | 16,590 | $1.557M | 0.1% | $93.85 | $65.73 | — | COM | 465685105 |
| — | ALLERGAN INC | 16,614 | $1.503M | 0.1% | $90.47 | $86.25 | — | COM | 018490102 |
| — | TIFFANY & CO NEW | 19,389 | $1.486M | 0.1% | $76.64 | $58.00 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 85,915 | $1.485M | 0.1% | $17.28 * | $10.56 | -49.2% | COM | 04010L103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,217 | $1.476M | 0.1% | $66.44 | $59.73 | — | COM | 85590A401 |
| — | KELLOGG CO | 24,637 | $1.447M | 0.0% | $58.73 * | $48.89 | -20.6% | COM | 487836108 |
| — | PRICELINE COM INC | 1,416 | $1.432M | 0.0% | $1011.30 | $536.91 | — | COM NEW | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 20,730 | $1.427M | 0.0% | $68.84 | $73.15 | — | SPON ADR B | 780259107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,075 | $1.425M | 0.0% | $94.53 | $76.53 | — | COM | 502424104 |
| NI | NISOURCE INC | 46,056 | $1.422M | 0.0% | $30.88 * | $24.72 | -67.4% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 26,446 | $1.416M | 0.0% | $53.54 * | $51.22 | -40.7% | SH BEN INT | 29476L107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,227 | $1.408M | 0.0% | $69.61 | $57.61 | — | DIV APP ETF | 921908844 |
| ACGL | ARCH CAP GROUP LTD | 25,363 | $1.373M | 0.0% | $54.13 * | $38.14 | -55.4% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,206 | $1.355M | 0.0% | $147.19 | $119.81 | — | CL A | 531229102 |
| PCG | PG&E CORP | 32,578 | $1.333M | 0.0% | $40.92 * | $40.30 | -8.2% | COM | 69331C108 |
| KMPR | KEMPER CORP DEL | 39,638 | $1.332M | 0.0% | $33.60 * | $25.61 | +36.3% | COM | 488401100 |
| BEN | FRANKLIN RES INC | 26,213 | $1.325M | 0.0% | $50.55 * | $41.97 | -31.6% | COM | 354613101 |
| — | POWERSHARES DB CMDTY IDX TRA | 51,199 | $1.319M | 0.0% | $25.76 | $26.81 | — | UNIT BEN INT | 73935S105 |
| — | TYCO INTERNATIONAL LTD | 36,202 | $1.267M | 0.0% | $35.00 | $33.51 | — | SHS | H89128104 |
| DWX | SPDR INDEX SHS FDS | 26,923 | $1.256M | 0.0% | $46.65 | $46.47 | — | S&P INTL ETF | 78463X772 |
| HSBC | HSBC HLDGS PLC | 23,062 | $1.251M | 0.0% | $54.25 | $50.94 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 6,275 | $1.249M | 0.0% | $199.04 * | $143.16 | -67.8% | COM | 918204108 |
| — | CHUBB CORP | 13,950 | $1.246M | 0.0% | $89.32 | $69.06 | — | COM | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,331 | $1.229M | 0.0% | $92.19 * | $54.64 | +58.9% | COM | 883556102 |
| — | LIFE TECHNOLOGIES CORP | 16,400 | $1.227M | 0.0% | $74.82 | $55.36 | — | COM | 53217V109 |
| SYY | SYSCO CORP | 38,172 | $1.216M | 0.0% | $31.86 * | $30.86 | -22.3% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 21,561 | $1.189M | 0.0% | $55.15 * | $55.28 | -34.2% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 36,692 | $1.176M | 0.0% | $32.05 | $26.81 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 30,025 | $1.175M | 0.0% | $39.13 * | $29.26 | -8.4% | COM | 902681105 |
| CAG | CONAGRA FOODS INC | 38,545 | $1.169M | 0.0% | $30.33 * | $24.00 | -26.0% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 18,378 | $1.166M | 0.0% | $63.45 * | $49.56 | -14.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 14,311 | $1.157M | 0.0% | $80.85 * | $53.14 | +7.3% | COM | 372460105 |
| — | INTERCONTINENTALEXCHANGE INC | 6,343 | $1.151M | 0.0% | $181.46 | $135.97 | — | COM | 45865V100 |
| — | BARCLAYS BK PLC | 8,200 | $1.144M | 0.0% | $139.51 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| — | POTASH CORP SASK INC | 36,375 | $1.138M | 0.0% | $31.29 | $46.46 | — | COM | 73755L107 |
| — | PALL CORP | 14,689 | $1.132M | 0.0% | $77.06 | $65.22 | — | COM | 696429307 |
| — | VIACOM INC NEW | 13,291 | $1.111M | 0.0% | $83.59 | $51.36 | — | CL B | 92553P201 |
| STM | STMICROELECTRONICS N V | 119,870 | $1.103M | 0.0% | $9.20 | $8.62 | — | NY REGISTRY | 861012102 |
| — | AGL RES INC | 23,948 | $1.102M | 0.0% | $46.02 | $45.12 | — | COM | 001204106 |
| — | NYSE EURONEXT | 25,997 | $1.091M | 0.0% | $41.97 | $29.74 | — | COM | 629491101 |
| GLW | CORNING INC | 74,212 | $1.083M | 0.0% | $14.59 * | $19.32 | -44.4% | COM | 219350105 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.076M | 0.0% | $15.31 | $15.85 | — | COM | 05617K109 |
| XLY | SELECT SECTOR SPDR TR | 17,635 | $1.069M | 0.0% | $60.62 | $46.41 | — | SBI CONS DISCR | 81369Y407 |
| — | TIME WARNER INC | 16,080 | $1.058M | 0.0% | $65.80 | $33.87 | — | COM NEW | 887317303 |
| L | LOEWS CORP | 22,538 | $1.053M | 0.0% | $46.72 * | $40.91 | +5.7% | COM | 540424108 |
| RIG | TRANSOCEAN LTD | 23,589 | $1.05M | 0.0% | $44.51 * | $64.60 | -26.8% | REG SHS | H8817H100 |
| — | GREAT PLAINS ENERGY INC | 47,170 | $1.047M | 0.0% | $22.20 | $22.10 | — | COM | 391164100 |
| — | RAYTHEON CO | 13,471 | $1.038M | 0.0% | $77.05 | $48.65 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 9,373 | $1.026M | 0.0% | $109.46 | $84.26 | — | COM NEW | 485170302 |
| — | HILLSHIRE BRANDS CO | 33,155 | $1.024M | 0.0% | $30.89 | $33.04 | — | COM | 432589109 |
| D | DOMINION RES INC VA NEW | 16,221 | $1.013M | 0.0% | $62.45 * | $49.85 | -29.1% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 16,989 | $1.003M | 0.0% | $59.04 | $54.67 | — | SPON ADR NEW | 636274300 |
| — | APACHE CORP | 11,773 | $1.001M | 0.0% | $85.03 | $99.75 | — | COM | 037411105 |
| — | WELLPOINT INC | 11,951 | $999K | 0.0% | $83.59 | $61.01 | — | COM | 94973V107 |
| FLR | FLUOR CORP NEW | 14,046 | $997K | 0.0% | $70.98 * | $64.77 | -11.5% | COM | 343412102 |
| CCL | CARNIVAL CORP | 30,516 | $996K | 0.0% | $32.64 * | $41.11 | -27.3% | PAIRED CTF | 143658300 |
| — | FEI CO | 11,155 | $979K | 0.0% | $87.76 | $56.71 | — | COM | 30241L109 |
| MUB | ISHARES TR | 9,297 | $971K | 0.0% | $104.44 | $104.49 | — | S&P NTL AMTFREE | 464288414 |
| ZBH | ZIMMER HLDGS INC | 11,484 | $943K | 0.0% | $82.11 * | $56.08 | +26.7% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 27,650 | $927K | 0.0% | $33.53 | $33.53 | — | CL A | 90130A101 |
| — | BEAM INC | 14,266 | $923K | 0.0% | $64.70 | $60.51 | — | COM | 073730103 |
| LVS | LAS VEGAS SANDS CORP | 13,799 | $916K | 0.0% | $66.38 * | $43.58 | -6.7% | COM | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 26,745 | $913K | 0.0% | $34.14 * | $23.31 | -3.9% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 21,445 | $901K | 0.0% | $42.01 | $40.49 | — | SBI MATERIALS | 81369Y100 |
| — | QUESTAR CORP | 39,541 | $889K | 0.0% | $22.48 | $17.49 | — | COM | 748356102 |
| — | LAZARD LTD | 24,675 | $889K | 0.0% | $36.03 | $29.36 | — | SHS A | G54050102 |
| — | DIRECTV | 14,845 | $887K | 0.0% | $59.75 | $52.44 | — | COM | 25490A309 |
| XLE | SELECT SECTOR SPDR TR | 10,535 | $873K | 0.0% | $82.87 | $72.05 | — | SBI INT-ENERGY | 81369Y506 |
| EXC | EXELON CORP | 29,240 | $867K | 0.0% | $29.65 * | $41.76 | -66.4% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,200 | $855K | 0.0% | $36.85 * | $29.47 | -13.0% | COM | 039483102 |
| DCI | DONALDSON INC | 22,177 | $846K | 0.0% | $38.15 * | $44.88 | -32.8% | COM | 257651109 |
| — | AON PLC | 11,334 | $844K | 0.0% | $74.47 | $60.28 | — | SHS CL A | G0408V102 |
| SHV | ISHARES TR | 7,637 | $842K | 0.0% | $110.25 | $110.26 | — | BARCLYS SH TREA | 464288679 |
| — | PLUM CREEK TIMBER CO INC | 17,842 | $836K | 0.0% | $46.86 | $40.90 | — | COM | 729251108 |
| ITB | ISHARES TR | 37,239 | $832K | 0.0% | $22.34 | $20.55 | — | DJ HOME CONSTN | 464288752 |
| — | BEMIS INC | 21,005 | $820K | 0.0% | $39.04 | $32.96 | — | COM | 081437105 |
| — | DISCOVER FINL SVCS | 16,200 | $819K | 0.0% | $50.56 | $32.63 | — | COM | 254709108 |
| NEM | NEWMONT MINING CORP | 28,691 | $805K | 0.0% | $28.06 * | $55.19 | -59.0% | COM | 651639106 |
| CSX | CSX CORP | 31,101 | $801K | 0.0% | $25.75 * | $27.44 | -75.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 21,438 | $801K | 0.0% | $37.36 | $34.90 | — | SBI INT-UTILS | 81369Y886 |
| — | BAKER HUGHES INC | 16,247 | $798K | 0.0% | $49.12 | $50.24 | — | COM | 057224107 |
| — | XILINX INC | 16,940 | $794K | 0.0% | $46.87 | $29.64 | — | COM | 983919101 |
| — | CA INC | 26,240 | $779K | 0.0% | $29.69 | $24.81 | — | COM | 12673P105 |
| AME | AMETEK INC NEW | 16,865 | $776K | 0.0% | $46.01 * | $39.75 | +4.3% | COM | 031100100 |
| ETN | EATON CORP PLC | 11,235 | $773K | 0.0% | $68.80 * | $52.11 | -4.1% | SHS | G29183103 |
| — | BROADCOM CORP | 29,315 | $763K | 0.0% | $26.03 | $41.97 | — | CL A | 111320107 |
| VC | VISTEON CORP | 10,045 | $760K | 0.0% | $75.66 * | $35.27 | +13.6% | COM NEW | 92839U206 |
| — | MAXIM INTEGRATED PRODS INC | 25,067 | $748K | 0.0% | $29.84 | $25.64 | — | COM | 57772K101 |
| — | PIMCO INCOME STRATEGY FUND I | 71,940 | $734K | 0.0% | $10.20 | $10.52 | — | COM | 72201J104 |
| KSS | KOHLS CORP | 13,966 | $723K | 0.0% | $51.77 | $52.85 | -1.2% | COM | 500255104 |
| HYG | ISHARES TR | 7,883 | $722K | 0.0% | $91.59 | $91.94 | — | HIGH YLD CORP | 464288513 |
| ESS | ESSEX PPTY TR INC | 4,883 | $721K | 0.0% | $147.66 * | $115.43 | -9.6% | COM | 297178105 |
| — | STAPLES INC | 48,602 | $712K | 0.0% | $14.65 | $18.36 | — | COM | 855030102 |
| — | GENERAL GROWTH PPTYS INC NEW | 36,740 | $708K | 0.0% | $19.27 | $19.87 | — | COM | 370023103 |
| IXJ | ISHARES TR | 8,803 | $700K | 0.0% | $79.52 | $64.21 | — | S&P GBL HLTHCR | 464287325 |
| BK | BANK NEW YORK MELLON CORP | 23,018 | $695K | 0.0% | $30.19 * | $28.62 | -20.4% | COM | 064058100 |
| — | CAMERON INTERNATIONAL CORP | 11,429 | $667K | 0.0% | $58.36 | $57.89 | — | COM | 13342B105 |
| — | CENTURYLINK INC | 21,134 | $663K | 0.0% | $31.37 | $41.75 | — | COM | 156700106 |
| HDV | ISHARES TR | 9,885 | $655K | 0.0% | $66.26 | $66.29 | — | HGH DIV EQT FD | 46429B663 |
| — | WYNDHAM WORLDWIDE CORP | 10,699 | $653K | 0.0% | $61.03 | $46.25 | — | COM | 98310W108 |
| EIX | EDISON INTL | 14,118 | $650K | 0.0% | $46.04 * | $39.89 | -25.7% | COM | 281020107 |
| — | KAYNE ANDERSON MLP INVSMNT C | 17,933 | $643K | 0.0% | $35.86 | $32.04 | — | COM | 486606106 |
| XLP | SELECT SECTOR SPDR TR | 16,130 | $642K | 0.0% | $39.80 | $34.99 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,052 | $635K | 0.0% | $52.69 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 8,326 | $635K | 0.0% | $76.27 * | $58.05 | -5.6% | COM | 452308109 |
| META | FACEBOOK INC | 12,575 | $632K | 0.0% | $50.26 * | $24.99 | +47.9% | CL A | 30303M102 |
| — | QEP RES INC | 22,802 | $631K | 0.0% | $27.67 | $35.91 | — | COM | 74733V100 |
| AVY | AVERY DENNISON CORP | 14,463 | $629K | 0.0% | $43.49 * | $40.11 | -13.6% | COM | 053611109 |
| PLD | PROLOGIS INC | 16,640 | $626K | 0.0% | $37.62 * | $35.19 | -26.1% | COM | 74340W103 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,520 | $619K | 0.0% | $17.93 | $19.89 | — | COM | 95766A101 |
| RWR | SPDR SERIES TRUST | 8,493 | $619K | 0.0% | $72.88 | $68.98 | — | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 5,747 | $616K | 0.0% | $107.19 | $105.19 | — | BARCLYS CR BD | 464288620 |
| AMAT | APPLIED MATLS INC | 34,911 | $612K | 0.0% | $17.53 * | $14.07 | -3.8% | COM | 038222105 |
| IBB | ISHARES TR | 2,900 | $608K | 0.0% | $209.66 | $209.66 | — | NASDQ BIO INDX | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,463 | $597K | 0.0% | $41.28 * | $32.50 | -1.2% | COM | 030420103 |
| — | BED BATH & BEYOND INC | 7,474 | $578K | 0.0% | $77.33 | $66.47 | — | COM | 075896100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,652 | $569K | 0.0% | $30.51 * | $26.04 | +0.0% | COM | 01741R102 |
| IWV | ISHARES TR | 5,560 | $562K | 0.0% | $101.08 | $84.08 | — | RUSSELL 3000 | 464287689 |
| — | NUVEEN CA INVT QUALITY MUN F | 41,248 | $560K | 0.0% | $13.58 | $15.70 | — | COM | 67062A101 |
| CNI | CANADIAN NATL RY CO | 5,505 | $559K | 0.0% | $101.54 * | $65.79 | -39.8% | COM | 136375102 |
| — | WHOLE FOODS MKT INC | 9,550 | $559K | 0.0% | $58.53 | $70.15 | — | COM | 966837106 |
| — | JOY GLOBAL INC | 10,890 | $556K | 0.0% | $51.06 | $57.25 | — | COM | 481165108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,761 | $555K | 0.0% | $16.94 | $15.52 | — | SPONSORED ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,334 | $553K | 0.0% | $59.25 * | $46.53 | +0.5% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 9,913 | $552K | 0.0% | $55.68 * | $53.92 | -56.5% | COM | 693718108 |
| ADBE | ADOBE SYS INC | 10,537 | $548K | 0.0% | $52.01 * | $31.56 | +51.2% | COM | 00724F101 |
| — | ROCKWELL COLLINS INC | 8,054 | $547K | 0.0% | $67.92 | $60.51 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 17,064 | $544K | 0.0% | $31.88 * | $17.40 | +9.0% | SHS | G491BT108 |
| — | XEROX CORP | 52,744 | $543K | 0.0% | $10.30 | $8.19 | — | COM | 984121103 |
| — | AETNA INC NEW | 8,480 | $543K | 0.0% | $64.03 | $40.10 | — | COM | 00817Y108 |
| — | ALPS ETF TR | 30,800 | $542K | 0.0% | $17.60 | $16.84 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 6,911 | $540K | 0.0% | $78.14 | $66.86 | — | COM | 637071101 |
| MET | METLIFE INC | 11,449 | $537K | 0.0% | $46.90 * | $44.38 | -35.1% | COM | 59156R108 |
| — | NUVEEN CA SELECT QUALITY MUN | 37,803 | $528K | 0.0% | $13.97 | $16.54 | — | COM | 670975101 |
| — | COMPUTER SCIENCES CORP | 10,025 | $520K | 0.0% | $51.87 | $44.60 | — | COM | 205363104 |
| — | NUVEEN CA SELECT TAX FREE PR | 38,027 | $516K | 0.0% | $13.57 | $15.14 | — | SH BEN INT | 67063R103 |
| CBSH | COMMERCE BANCSHARES INC | 11,747 | $515K | 0.0% | $43.84 * | $19.99 | +16.3% | COM | 200525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,928 | $512K | 0.0% | $39.60 | $34.51 | — | MSCI EAFE ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 11,677 | $509K | 0.0% | $43.59 * | $28.84 | +16.9% | COM | 571748102 |
| RIO | RIO TINTO PLC | 10,435 | $509K | 0.0% | $48.78 | $64.47 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 4,646 | $497K | 0.0% | $106.97 * | $74.41 | +2.7% | COM | 773903109 |
| — | DISH NETWORK CORP | 10,457 | $471K | 0.0% | $45.04 | $19.88 | — | CL A | 25470M109 |
| — | LINN ENERGY LLC | 18,145 | $471K | 0.0% | $25.96 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| COF | CAPITAL ONE FINL CORP | 6,822 | $469K | 0.0% | $68.75 * | $47.00 | +14.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 39,751 | $466K | 0.0% | $11.72 * | $6.07 | +78.2% | COM | 101137107 |
| LQD | ISHARES TR | 4,105 | $466K | 0.0% | $113.52 | $114.62 | — | IBOXX INV CPBD | 464287242 |
| — | UNILEVER N V | 12,272 | $463K | 0.0% | $37.73 | $33.75 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 7,957 | $460K | 0.0% | $57.81 * | $53.88 | -29.3% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,792 | $459K | 0.0% | $67.58 | $47.14 | — | N Y REGISTRY SH | 167250109 |
| MAR | MARRIOTT INTL INC NEW | 10,843 | $456K | 0.0% | $42.05 * | $41.28 | -11.4% | CL A | 571903202 |
| — | UBS AG | 22,220 | $456K | 0.0% | $20.52 | $16.93 | — | SHS NEW | H89231338 |
| BND | VANGUARD BD INDEX FD INC | 5,475 | $443K | 0.0% | $80.91 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $441K | 0.0% | $148.29 * | $87.89 | -7.9% | COM | 828806109 |
| — | ST JUDE MED INC | 8,157 | $438K | 0.0% | $53.70 | $40.32 | — | COM | 790849103 |
| CME | CME GROUP INC | 5,914 | $437K | 0.0% | $73.89 * | $56.79 | -22.1% | COM | 12572Q105 |
| BOND | PIMCO ETF TR | 4,100 | $434K | 0.0% | $105.85 | $105.49 | — | TOTL RETN ETF | 72201R775 |
| WDFC | WD-40 CO | 6,600 | $428K | 0.0% | $64.85 * | $48.21 | +1.2% | COM | 929236107 |
| — | ROCK-TENN CO | 4,230 | $428K | 0.0% | $101.18 | $100.10 | — | CL A | 772739207 |
| — | ONEOK PARTNERS LP | 8,038 | $426K | 0.0% | $53.00 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| — | WPX ENERGY INC | 22,036 | $424K | 0.0% | $19.24 | $18.87 | — | COM | 98212B103 |
| ACH | OWENS & MINOR INC NEW | 12,235 | $424K | 0.0% | $34.65 * | $25.32 | +13.4% | COM | 690732102 |
| ALV | AUTOLIV INC | 4,815 | $422K | 0.0% | $87.64 * | $55.10 | -18.2% | COM | 052800109 |
| — | FRONTIER COMMUNICATIONS CORP | 100,830 | $421K | 0.0% | $4.18 | $5.42 | — | COM | 35906A108 |
| — | SYMANTEC CORP | 16,990 | $421K | 0.0% | $24.78 | $18.53 | — | COM | 871503108 |
| — | BRE PROPERTIES INC | 8,274 | $420K | 0.0% | $50.76 | $50.39 | — | CL A | 05564E106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,580 | $418K | 0.0% | $43.63 * | $29.12 | +17.6% | COM | 363576109 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,572 | $418K | 0.0% | $75.02 | $83.58 | — | SHS | 49455U100 |
| — | DONNELLEY R R & SONS CO | 26,210 | $414K | 0.0% | $15.80 | $13.80 | — | COM | 257867101 |
| — | REYNOLDS AMERICAN INC | 8,496 | $414K | 0.0% | $48.73 | $33.51 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,415 | $411K | 0.0% | $75.90 * | $42.04 | +89.3% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,763 | $411K | 0.0% | $29.86 | $24.95 | — | COM | 681936100 |
| — | CIGNA CORPORATION | 5,305 | $408K | 0.0% | $76.91 | $53.12 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 8,295 | $403K | 0.0% | $48.58 * | $35.88 | +0.4% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 7,880 | $399K | 0.0% | $50.63 | $38.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYTRX CORP | 121,649 | $393K | 0.0% | $3.23 | $2.01 | — | COM PAR $.001 | 232828509 |
| CINF | CINCINNATI FINL CORP | 8,208 | $387K | 0.0% | $47.15 * | $35.19 | -5.5% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 5,670 | $386K | 0.0% | $68.08 * | $22.81 | +0.0% | CL B | 115637209 |
| — | SCANA CORP NEW | 8,321 | $383K | 0.0% | $46.03 | $42.08 | — | COM | 80589M102 |
| — | FLIR SYS INC | 12,185 | $382K | 0.0% | $31.35 | $25.77 | — | COM | 302445101 |
| WDC | WESTERN DIGITAL CORP | 5,970 | $379K | 0.0% | $63.48 * | $33.22 | +21.5% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,483 | $378K | 0.0% | $32.92 * | $29.77 | -28.6% | COM | 744573106 |
| BANR | BANNER CORP | 9,910 | $378K | 0.0% | $38.14 * | $27.82 | -11.7% | COM NEW | 06652V208 |
| SIEGY | SIEMENS A G | 3,122 | $377K | 0.0% | $120.76 | $104.45 | — | SPONSORED ADR | 826197501 |
| — | CIT GROUP INC | 7,700 | $375K | 0.0% | $48.70 | $41.47 | — | COM NEW | 125581801 |
| — | ALCOA INC | 44,387 | $360K | 0.0% | $8.11 | $15.43 | — | COM | 013817101 |
| F | FORD MTR CO DEL | 21,333 | $360K | 0.0% | $16.88 * | $10.33 | -12.7% | COM PAR $0.01 | 345370860 |
| BRKR | BRUKER CORP | 17,320 | $358K | 0.0% | $20.67 * | $18.35 | 0.0% | COM | 116794108 |
| CW | CURTISS WRIGHT CORP | 7,588 | $356K | 0.0% | $46.92 * | $32.35 | +23.0% | COM | 231561101 |
| — | VALUECLICK INC | 17,005 | $355K | 0.0% | $20.88 | $19.43 | — | COM | 92046N102 |
| — | ISHARES GOLD TRUST | 27,580 | $355K | 0.0% | $12.87 | $14.41 | — | ISHARES | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,417 | $350K | 0.0% | $41.58 * | $24.29 | +18.3% | COM | 34964C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,174 | $348K | 0.0% | $56.37 | $53.08 | — | COM UNIT RP LP | 559080106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 10,755 | $347K | 0.0% | $32.26 | $30.51 | — | NY REG SH NEW | 500472303 |
| — | AMCOL INTL CORP | 10,540 | $344K | 0.0% | $32.64 | $30.17 | — | COM | 02341W103 |
| — | TESORO CORP | 7,758 | $342K | 0.0% | $44.08 | $35.61 | — | COM | 881609101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,121 | $337K | 0.0% | $55.06 * | $32.11 | +6.4% | CL A | 810186106 |
| NWSA | NEWS CORP NEW | 20,782 | $334K | 0.0% | $16.07 * | $14.03 | 0.0% | CL A | 65249B109 |
| KRE | SPDR SERIES TRUST | 9,375 | $334K | 0.0% | $35.63 | $27.95 | — | S&P REGL BKG | 78464A698 |
| — | NOBLE ENERGY INC | 4,936 | $331K | 0.0% | $67.06 | $73.22 | — | COM | 655044105 |
| — | CANCER GENETICS INC | 16,200 | $328K | 0.0% | $20.25 | $20.25 | — | COM | 13739U104 |
| — | ACE LTD | 3,474 | $326K | 0.0% | $93.84 | $68.90 | — | SHS | H0023R105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,728 | $318K | 0.0% | $67.26 * | $45.77 | +12.2% | COM | 446413106 |
| VPU | VANGUARD WORLD FDS | 3,872 | $316K | 0.0% | $81.61 | $73.23 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 3,972 | $313K | 0.0% | $78.80 | $67.96 | — | DJ US TECH SEC | 464287721 |
| RVTY | PERKINELMER INC | 8,300 | $313K | 0.0% | $37.71 * | $31.55 | +8.7% | COM | 714046109 |
| MA | MASTERCARD INC | 460 | $309K | 0.0% | $671.74 * | $335.94 | -82.6% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 11,326 | $308K | 0.0% | $27.19 * | $16.50 | +40.1% | COM | 81211K100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,964 | $306K | 0.0% | $10.94 | $12.72 | — | SH BEN INT | 746922103 |
| NTRS | NORTHERN TR CORP | 5,629 | $306K | 0.0% | $54.36 * | $52.43 | -20.5% | COM | 665859104 |
| EZU | ISHARES INC | 8,020 | $303K | 0.0% | $37.78 | $33.60 | — | MSCI EMU INDEX | 464286608 |
| DDD | 3-D SYS CORP DEL | 5,500 | $297K | 0.0% | $54.00 * | $47.44 | +4.3% | COM NEW | 88554D205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,685 | $294K | 0.0% | $79.78 | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | MALLINCKRODT PUB LTD CO | 6,575 | $290K | 0.0% | $44.11 | $44.11 | — | SHS | G5785G107 |
| PSA | PUBLIC STORAGE | 1,788 | $287K | 0.0% | $160.51 * | $117.85 | -16.5% | COM | 74460D109 |
| MS | MORGAN STANLEY | 10,630 | $286K | 0.0% | $26.90 * | $24.96 | -21.3% | COM NEW | 617446448 |
| VAW | VANGUARD WORLD FDS | 3,010 | $286K | 0.0% | $95.02 | $87.59 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN CALIF PERFORM PLUS MU | 21,200 | $285K | 0.0% | $13.44 | $15.65 | — | COM | 67062Q106 |
| RDNT | RADNET INC | 118,300 | $285K | 0.0% | $2.41 * | $2.64 | +1.8% | COM | 750491102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,580 | $284K | 0.0% | $33.10 * | $35.04 | -26.8% | COM | 35671D857 |
| IXC | ISHARES TR | 6,885 | $282K | 0.0% | $40.96 | $38.28 | — | S&P GBL ENER | 464287341 |
| VGT | VANGUARD WORLD FDS | 3,500 | $282K | 0.0% | $80.57 | $80.57 | — | INF TECH ETF | 92204A702 |
| BGS | B & G FOODS INC NEW | 8,033 | $278K | 0.0% | $34.61 * | $17.71 | -19.2% | COM | 05508R106 |
| TKR | TIMKEN CO | 4,575 | $276K | 0.0% | $60.33 * | $39.57 | +8.3% | COM | 887389104 |
| — | CRANE CO | 4,385 | $270K | 0.0% | $61.57 | $42.96 | — | COM | 224399105 |
| VHT | VANGUARD WORLD FDS | 2,885 | $269K | 0.0% | $93.24 | $65.48 | — | HEALTH CAR ETF | 92204A504 |
| — | HEALTHCARE TR AMER INC | 25,127 | $264K | 0.0% | $10.51 | $10.51 | — | CL A | 42225P105 |
| — | CANADIAN PAC RY LTD | 2,105 | $260K | 0.0% | $123.52 | $83.02 | — | COM | 13645T100 |
| — | TELLABS INC | 114,400 | $260K | 0.0% | $2.27 | $2.08 | — | COM | 879664100 |
| BAP | CREDICORP LTD | 2,000 | $257K | 0.0% | $128.50 * | $146.04 | -38.8% | COM | G2519Y108 |
| CAKE | CHEESECAKE FACTORY INC | 5,756 | $253K | 0.0% | $43.95 * | $32.78 | +3.1% | COM | 163072101 |
| VALE | VALE S A | 15,935 | $249K | 0.0% | $15.63 | $25.68 | — | ADR | 91912E105 |
| — | TE CONNECTIVITY LTD | 4,800 | $249K | 0.0% | $51.88 | $34.13 | — | REG SHS | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 3,346 | $248K | 0.0% | $74.12 | $67.36 | — | COM | 582839106 |
| — | HERITAGE OAKS BANCORP | 37,699 | $241K | 0.0% | $6.39 | $5.80 | — | COM | 42724R107 |
| — | ENSCO PLC | 4,500 | $241K | 0.0% | $53.56 | $56.48 | — | SHS CLASS A | G3157S106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,775 | $239K | 0.0% | $22.18 | $24.79 | — | COM | 42805T105 |
| RSG | REPUBLIC SVCS INC | 7,134 | $238K | 0.0% | $33.36 * | $27.68 | -3.4% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,774 | $232K | 0.0% | $83.63 | $82.10 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 14,000 | $231K | 0.0% | $16.50 * | $17.05 | -14.5% | COM | 745867101 |
| SEIC | SEI INVESTMENTS CO | 7,430 | $230K | 0.0% | $30.96 * | $24.31 | +8.9% | COM | 784117103 |
| RDI | READING INTERNATIONAL INC | 35,000 | $230K | 0.0% | $6.57 * | $5.93 | +6.8% | CL A | 755408101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,000 | $228K | 0.0% | $57.00 | $71.46 | -19.8% | COM | 23918K108 |
| — | MYLAN INC | 5,879 | $225K | 0.0% | $38.27 | $27.75 | — | COM | 628530107 |
| — | ALTERA CORP | 6,069 | $225K | 0.0% | $37.07 | $35.17 | — | COM | 021441100 |
| SNY | SANOFI | 4,446 | $225K | 0.0% | $50.61 | $38.75 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,303 | $223K | 0.0% | $51.82 | $46.15 | — | SPONSORED ADR | 046353108 |
| — | WESTERN ASSET EMRG MKT INCM | 17,700 | $222K | 0.0% | $12.54 | $12.54 | — | COM | 95766E103 |
| — | UNILEVER PLC | 5,734 | $221K | 0.0% | $38.54 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | SIGMA ALDRICH CORP | 2,582 | $220K | 0.0% | $85.21 | $69.79 | — | COM | 826552101 |
| IEF | ISHARES TR | 2,145 | $219K | 0.0% | $102.10 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| — | BT GROUP PLC | 3,800 | $210K | 0.0% | $55.26 | $33.16 | — | ADR | 05577E101 |
| BKH | BLACK HILLS CORP | 4,200 | $209K | 0.0% | $49.76 * | $34.43 | -5.0% | COM | 092113109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 14,817 | $208K | 0.0% | $14.04 | $16.09 | — | SH BEN INT | 09248E102 |
| — | NUVEEN CALIF PREM INCOME MUN | 15,375 | $204K | 0.0% | $13.27 | $13.27 | — | COM | 6706L0102 |
| — | LORILLARD INC | 4,542 | $204K | 0.0% | $44.91 | $50.27 | — | COM | 544147101 |
| KR | KROGER CO | 5,061 | $204K | 0.0% | $40.31 * | $22.62 | -32.7% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 5,505 | $201K | 0.0% | $36.51 * | $36.38 | -38.8% | COM | 337932107 |
| — | BARRICK GOLD CORP | 10,810 | $201K | 0.0% | $18.59 | $46.79 | — | COM | 067901108 |
| — | REGENCY ENERGY PARTNERS L P | 6,860 | $196K | 0.0% | $28.57 | $27.09 | — | COM UNITS L P | 75885Y107 |
| PRKS | SEAWORLD ENTMT INC | 6,563 | $195K | 0.0% | $29.71 * | $35.92 | -4.8% | COM | 81282V100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,417 | $195K | 0.0% | $44.15 * | $36.06 | -2.2% | COM | 302130109 |
| — | BARD C R INC | 1,655 | $191K | 0.0% | $115.41 | $98.27 | — | COM | 067383109 |
| NTAP | NETAPP INC | 4,450 | $190K | 0.0% | $42.70 * | $46.10 | -33.2% | COM | 64110D104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,485 | $189K | 0.0% | $18.03 | $18.31 | — | COM | 27828G107 |
| KIM | KIMCO RLTY CORP | 9,302 | $188K | 0.0% | $20.21 * | $18.66 | -36.4% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 5,185 | $187K | 0.0% | $36.07 * | $28.27 | -5.4% | COM | 37045V100 |
| SUSA | ISHARES TR | 2,650 | $187K | 0.0% | $70.57 | $67.72 | — | MSCI ESG SEL SOC | 464288802 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $186K | 0.0% | $7.44 | $6.52 | — | COM | 419879101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,441 | $184K | 0.0% | $127.69 * | $66.66 | -87.7% | COM | 67103H107 |
| DSI | ISHARES TR | 2,920 | $184K | 0.0% | $63.01 | $54.32 | — | MSCI KLD400 SOC | 464288570 |
| — | CHESAPEAKE ENERGY CORP | 7,100 | $184K | 0.0% | $25.92 | $19.56 | — | COM | 165167107 |
| ILCG | ISHARES TR | 1,986 | $178K | 0.0% | $89.63 | $82.07 | — | LRGE GRW INDX | 464287119 |
| — | HESS CORP | 2,265 | $175K | 0.0% | $77.26 | $59.49 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST | 10,240 | $175K | 0.0% | $17.09 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| SJM | SMUCKER J M CO | 1,668 | $175K | 0.0% | $104.92 * | $77.85 | -2.7% | COM NEW | 832696405 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 12,400 | $173K | 0.0% | $13.95 | $15.71 | — | COM | 67062U107 |
| — | DNP SELECT INCOME FD | 18,000 | $173K | 0.0% | $9.61 | $9.79 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $172K | 0.0% | $57.33 | $56.33 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INC | 2,085 | $172K | 0.0% | $82.49 * | $67.07 | +7.1% | COM | 879369106 |
| — | PACWEST BANCORP DEL | 4,999 | $171K | 0.0% | $34.21 | $30.61 | — | COM | 695263103 |
| — | GOLDCORP INC NEW | 6,535 | $170K | 0.0% | $26.01 | $36.15 | — | COM | 380956409 |
| — | NUVEEN PREM INCOME MUN FD 2 | 13,000 | $170K | 0.0% | $13.08 | $15.23 | — | COM | 67063W102 |
| GAP | GAP INC DEL | 4,223 | $170K | 0.0% | $40.26 * | $25.83 | +10.6% | COM | 364760108 |
| — | BRIDGE CAP HLDGS | 10,000 | $170K | 0.0% | $17.00 | $8.70 | — | COM | 108030107 |
| MAC | MACERICH CO | 3,000 | $169K | 0.0% | $56.33 | $53.65 | — | COM | 554382101 |
| — | HOSPIRA INC | 4,260 | $167K | 0.0% | $39.20 | $51.60 | — | COM | 441060100 |
| — | INVESCO CALIF VALUE MUN INC | 14,856 | $167K | 0.0% | $11.24 | $13.21 | — | COM | 46132H106 |
| — | HEALTH CARE REIT INC | 2,666 | $166K | 0.0% | $62.27 | $52.96 | — | COM | 42217K106 |
| PPL | PPL CORP | 5,474 | $166K | 0.0% | $30.33 * | $27.79 | -40.8% | COM | 69351T106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 23,102 | $163K | 0.0% | $7.06 | $7.75 | — | COM | 01881E101 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $162K | 0.0% | $60.00 | $50.28 | — | COM UNIT LP IN | 958254104 |
| KMI | KINDER MORGAN INC DEL | 4,554 | $162K | 0.0% | $35.57 * | $29.75 | -32.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $162K | 0.0% | $18.00 * | $13.87 | -10.1% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 2,082 | $162K | 0.0% | $77.81 * | $50.66 | +4.7% | COM | 277432100 |
| — | MARKET VECTORS ETF TR | 3,330 | $159K | 0.0% | $47.75 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,577 | $157K | 0.0% | $99.56 | $67.34 | — | SHS | H01531104 |
| WU | WESTERN UN CO | 8,330 | $155K | 0.0% | $18.61 | $18.22 | — | COM | 959802109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,325 | $155K | 0.0% | $46.62 * | $32.61 | +24.5% | COM | 33616C100 |
| — | EATON VANCE CORP | 3,997 | $155K | 0.0% | $38.78 | $36.15 | — | COM NON VTG | 278265103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,877 | $155K | 0.0% | $14.25 | $16.38 | — | COM | 09254M105 |
| POOL | POOL CORPORATION | 2,750 | $154K | 0.0% | $56.00 * | $43.50 | +7.2% | COM | 73278L105 |
| — | ISHARES INC | 12,926 | $154K | 0.0% | $11.91 | $9.86 | — | MSCI JAPAN | 464286848 |
| — | VARIAN MED SYS INC | 2,050 | $153K | 0.0% | $74.63 | $65.29 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 3,850 | $153K | 0.0% | $39.74 * | $33.26 | -32.2% | COM | 756109104 |
| — | SOURCEFIRE INC | 2,000 | $152K | 0.0% | $76.00 | $51.85 | — | COM | 83616T108 |
| — | ENCANA CORP | 8,704 | $151K | 0.0% | $17.35 | $25.72 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 4,954 | $148K | 0.0% | $29.87 * | $34.45 | -34.4% | COM | 15135U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,639 | $145K | 0.0% | $31.26 * | $25.97 | -7.1% | COM | 416515104 |
| RL | RALPH LAUREN CORP | 877 | $144K | 0.0% | $164.20 * | $138.59 | -0.8% | CL A | 751212101 |
| — | ISHARES INC | 7,249 | $142K | 0.0% | $19.59 | $17.93 | — | MSCI UTD KINGD | 464286699 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 11,100 | $142K | 0.0% | $12.79 | $15.31 | — | COM SHS | 67066Y105 |
| — | BUCKEYE PARTNERS L P | 2,141 | $140K | 0.0% | $65.39 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| — | TEMPLETON EMERG MKTS INCOME | 9,664 | $138K | 0.0% | $14.28 | $16.68 | — | COM | 880192109 |
| STT | STATE STR CORP | 2,101 | $138K | 0.0% | $65.68 * | $46.14 | +6.7% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 3,194 | $138K | 0.0% | $43.21 * | $36.58 | -22.1% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $138K | 0.0% | $65.71 | $50.14 | — | COM UT LTD PTN | 29273V100 |
| TXT | TEXTRON INC | 5,000 | $138K | 0.0% | $27.60 | $26.82 | +2.0% | COM | 883203101 |
| — | DELL INC | 9,934 | $137K | 0.0% | $13.79 | $13.60 | — | COM | 24702R101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 9,893 | $137K | 0.0% | $13.85 | $15.90 | — | COM | 09254N103 |
| PRU | PRUDENTIAL FINL INC | 1,738 | $136K | 0.0% | $78.25 * | $57.33 | -17.9% | COM | 744320102 |
| FLS | FLOWSERVE CORP | 2,163 | $135K | 0.0% | $62.41 * | $70.14 | -34.3% | COM | 34354P105 |
| TELFY | TELEFONICA S A | 8,544 | $132K | 0.0% | $15.45 | $31.31 | — | SPONSORED ADR | 879382208 |
| — | SHIRE PLC | 1,099 | $132K | 0.0% | $120.11 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | SOUTHWESTERN ENERGY CO | 3,625 | $132K | 0.0% | $36.41 | $36.55 | — | COM | 845467109 |
| FDS | FACTSET RESH SYS INC | 1,205 | $131K | 0.0% | $108.71 * | $93.90 | +0.7% | COM | 303075105 |
| — | TORCHMARK CORP | 1,800 | $130K | 0.0% | $72.22 | $51.60 | — | COM | 891027104 |
| MAS | MASCO CORP | 6,100 | $130K | 0.0% | $21.31 * | $13.28 | +11.6% | COM | 574599106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,417 | $128K | 0.0% | $13.59 | $14.38 | — | COM | 09254L107 |
| — | DWS STRATEGIC INCOME TR | 9,400 | $127K | 0.0% | $13.51 | $12.87 | — | SHS | 23338N104 |
| MXI | ISHARES TR | 2,000 | $120K | 0.0% | $60.00 | $62.50 | — | S&P GLB MTRLS | 464288695 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,800 | $119K | 0.0% | $11.02 | $11.02 | — | UNIT | 85207H104 |
| — | TIME WARNER CABLE INC | 1,059 | $118K | 0.0% | $111.43 | $72.14 | — | COM | 88732J207 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $118K | 0.0% | $12.65 | $13.70 | — | COM | 670977107 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $116K | 0.0% | $8.24 | $9.40 | — | SH BEN INT | 461730103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $115K | 0.0% | $8.71 | $8.71 | — | TR UNIT | 85207K107 |
| ILF | ISHARES TR | 2,975 | $114K | 0.0% | $38.32 | $51.21 | — | S&P LTN AM 40 | 464287390 |
| JKHY | HENRY JACK & ASSOC INC | 2,198 | $114K | 0.0% | $51.87 * | $41.98 | +1.8% | COM | 426281101 |
| — | NUVEEN CALIF MUN VALUE FD | 12,225 | $112K | 0.0% | $9.16 | $10.49 | — | COM | 67062C107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $112K | 0.0% | $56.00 * | $20.57 | +5.7% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 760 | $111K | 0.0% | $146.05 * | $96.93 | +36.5% | COM | 963320106 |
| EWQ | ISHARES INC | 4,110 | $110K | 0.0% | $26.76 | $23.60 | — | MSCI FRANCE | 464286707 |
| — | WESTERN ASSET MGD HI INCM FD | 19,396 | $110K | 0.0% | $5.67 | $5.67 | — | COM | 95766L107 |
| VTV | VANGUARD INDEX FDS | 1,575 | $110K | 0.0% | $69.84 | $67.64 | — | VALUE ETF | 922908744 |
| IMO | IMPERIAL OIL LTD | 2,500 | $110K | 0.0% | $44.00 * | $40.52 | -20.1% | COM NEW | 453038408 |
| — | EATON VANCE CA MUNI INCOME T | 9,240 | $109K | 0.0% | $11.80 | $14.29 | — | SH BEN INT | 27826F101 |
| CTRA | CABOT OIL & GAS CORP | 2,905 | $108K | 0.0% | $37.18 * | $46.87 | -42.2% | COM | 127097103 |
| EWG | ISHARES INC | 3,847 | $107K | 0.0% | $27.81 | $24.69 | — | MSCI GERMAN | 464286806 |
| LNT | ALLIANT ENERGY CORP | 2,152 | $107K | 0.0% | $49.72 * | $19.46 | -11.8% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 2,288 | $106K | 0.0% | $46.33 * | $43.24 | -31.2% | COM | 237194105 |
| AZO | AUTOZONE INC | 250 | $106K | 0.0% | $424.00 | $405.11 | +5.6% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 3,166 | $105K | 0.0% | $33.16 * | $17.39 | -4.6% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL | 4,436 | $105K | 0.0% | $23.67 * | $15.98 | +12.9% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $105K | 0.0% | $33.49 | $33.49 | — | CL B | 90130A200 |
| — | YAHOO INC | 3,151 | $104K | 0.0% | $33.01 | $16.52 | — | COM | 984332106 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $104K | 0.0% | $15.61 | $16.21 | — | COM | 278279104 |
| BIDU | BAIDU INC | 660 | $103K | 0.0% | $156.06 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | ITT CORP NEW | 2,857 | $103K | 0.0% | $36.05 | $19.98 | — | COM NEW | 450911201 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $102K | 0.0% | $46.36 | $37.16 | — | SBI INT-INDS | 81369Y704 |
| HP | HELMERICH & PAYNE INC | 1,472 | $101K | 0.0% | $68.61 * | $49.40 | +33.6% | COM | 423452101 |
| — | TALISMAN ENERGY INC | 8,785 | $101K | 0.0% | $11.50 | $12.46 | — | COM | 87425E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,400 | $100K | 0.0% | $22.73 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| WAFD | WASHINGTON FED INC | 4,761 | $98,000 | 0.0% | $20.58 * | $15.27 | -1.7% | COM | 938824109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,387 | $98,000 | 0.0% | $13.27 | $15.70 | — | COM | 67069X104 |
| RPM | RPM INTL INC | 2,700 | $98,000 | 0.0% | $36.30 * | $29.91 | +16.5% | COM | 749685103 |
| — | POWERSHARES ETF TRUST | 1,288 | $97,000 | 0.0% | $75.31 | $72.20 | — | FTSE RAFI 1000 | 73935X583 |
| ETR | ENTERGY CORP NEW | 1,533 | $97,000 | 0.0% | $63.27 * | $70.14 | -71.3% | COM | 29364G103 |
| — | DRESSER-RAND GROUP INC | 1,544 | $96,000 | 0.0% | $62.18 | $61.54 | — | COM | 261608103 |
| ZTS | ZOETIS INC | 3,091 | $96,000 | 0.0% | $31.06 * | $28.86 | -3.7% | CL A | 98978V103 |
| — | PETROCHINA CO LTD | 850 | $93,000 | 0.0% | $109.41 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | WILLIAMS PARTNERS L P | 1,750 | $93,000 | 0.0% | $53.14 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | NORTHEAST UTILS | 2,250 | $93,000 | 0.0% | $41.33 | $41.84 | — | COM | 664397106 |
| ROP | ROPER INDS INC NEW | 700 | $93,000 | 0.0% | $132.86 * | $87.91 | +35.6% | COM | 776696106 |
| — | SOURCE CAP INC | 1,500 | $93,000 | 0.0% | $62.00 | $53.33 | — | COM | 836144105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 7,472 | $92,000 | 0.0% | $12.31 | $13.63 | — | COM | 670651108 |
| — | SYNGENTA AG | 1,116 | $91,000 | 0.0% | $81.54 | $61.01 | — | SPONSORED ADR | 87160A100 |
| — | DENTSPLY INTL INC NEW | 2,100 | $91,000 | 0.0% | $43.33 | $38.20 | — | COM | 249030107 |
| — | CREE INC | 1,500 | $90,000 | 0.0% | $60.00 | $36.33 | — | COM | 225447101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $90,000 | 0.0% | $15.01 | $15.51 | — | COM | 01879R106 |
| — | ACTAVIS INC | 620 | $89,000 | 0.0% | $143.55 | $91.84 | — | COM | 00507K103 |
| — | BHP BILLITON PLC | 1,482 | $88,000 | 0.0% | $59.38 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | GENERAL AMERN INVS INC | 2,588 | $88,000 | 0.0% | $34.00 | $27.39 | — | COM | 368802104 |
| INTU | INTUIT | 1,314 | $87,000 | 0.0% | $66.21 * | $53.95 | +7.7% | COM | 461202103 |
| — | ULTRA PETROLEUM CORP | 4,200 | $86,000 | 0.0% | $20.48 | $19.76 | — | COM | 903914109 |
| SJNK | SPDR SER TR | 2,800 | $86,000 | 0.0% | $30.71 | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| SAN | BANCO SANTANDER SA | 10,587 | $86,000 | 0.0% | $8.12 | $6.56 | — | ADR | 05964H105 |
| — | DDR CORP | 5,440 | $85,000 | 0.0% | $15.63 | $15.42 | — | COM | 23317H102 |
| MDU | MDU RES GROUP INC | 3,000 | $84,000 | 0.0% | $28.00 * | $17.62 | -58.8% | COM | 552690109 |
| MU | MICRON TECHNOLOGY INC | 4,770 | $83,000 | 0.0% | $17.40 * | $8.68 | +63.0% | COM | 595112103 |
| — | CHINA MOBILE LIMITED | 1,479 | $83,000 | 0.0% | $56.12 | $58.59 | — | SPONSORED ADR | 16941M109 |
| PWR | QUANTA SVCS INC | 3,000 | $83,000 | 0.0% | $27.67 * | $27.75 | -4.4% | COM | 74762E102 |
| EPI | WISDOMTREE TRUST | 5,408 | $83,000 | 0.0% | $15.35 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| MBB | ISHARES TR | 780 | $83,000 | 0.0% | $106.41 | $106.41 | — | BARCLYS MBS BD | 464288588 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $83,000 | 0.0% | $66.40 | $46.40 | — | COM UNITS | 86764L108 |
| — | JACOBS ENGR GROUP INC DEL | 1,405 | $82,000 | 0.0% | $58.36 | $46.97 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 639 | $82,000 | 0.0% | $128.33 * | $79.44 | +41.3% | COM | 58155Q103 |
| PII | POLARIS INDS INC | 624 | $81,000 | 0.0% | $129.81 * | $76.69 | +46.4% | COM | 731068102 |
| IEI | ISHARES TR | 667 | $81,000 | 0.0% | $121.44 | $114.61 | — | BARCLYS 3-7 YR | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,520 | $80,000 | 0.0% | $31.75 * | $21.32 | +11.1% | COM | 11133T103 |
| CNQ | CANADIAN NAT RES LTD | 2,560 | $80,000 | 0.0% | $31.25 * | $9.21 | 0.0% | COM | 136385101 |
| — | TUPPERWARE BRANDS CORP | 912 | $79,000 | 0.0% | $86.62 | $56.38 | — | COM | 899896104 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $78,000 | 0.0% | $26.00 | $28.33 | — | COM | 88018T101 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,043 | $77,000 | 0.0% | $19.05 | $17.04 | — | COM | 459902102 |
| — | OUTERWALL INC | 1,534 | $77,000 | 0.0% | $50.20 | $50.20 | — | COM | 690070107 |
| — | TAUBMAN CTRS INC | 1,150 | $77,000 | 0.0% | $66.96 | $74.51 | — | COM | 876664103 |
| — | TECHNE CORP | 966 | $77,000 | 0.0% | $79.71 | $69.57 | — | COM | 878377100 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $76,000 | 0.0% | $22.35 | $18.82 | — | UNIT LTD PART | 315293100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,090 | $76,000 | 0.0% | $69.72 * | $76.28 | -84.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 1,521 | $75,000 | 0.0% | $49.31 * | $41.16 | -16.1% | COM | 670346105 |
| EWZ | ISHARES INC | 1,555 | $75,000 | 0.0% | $48.23 | $65.96 | — | MSCI BRAZIL CAPP | 464286400 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,558 | $75,000 | 0.0% | $29.32 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| CHD | CHURCH & DWIGHT INC | 1,238 | $74,000 | 0.0% | $59.77 * | $50.82 | -49.0% | COM | 171340102 |
| — | CHIMERA INVT CORP | 24,043 | $73,000 | 0.0% | $3.04 | $3.53 | — | COM | 16934Q109 |
| IBND | SPDR SERIES TRUST | 2,000 | $72,000 | 0.0% | $36.00 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| COR | AMERISOURCEBERGEN CORP | 1,174 | $72,000 | 0.0% | $61.33 * | $39.50 | +6.6% | COM | 03073E105 |
| — | TATA MTRS LTD | 2,690 | $71,000 | 0.0% | $26.39 | $23.45 | — | SPONSORED ADR | 876568502 |
| SAP | SAP AG | 955 | $71,000 | 0.0% | $74.35 | $51.35 | — | SPON ADR | 803054204 |
| — | SIRONA DENTAL SYSTEMS INC | 1,049 | $70,000 | 0.0% | $66.73 | $65.22 | — | COM | 82966C103 |
| EWP | ISHARES INC | 2,000 | $70,000 | 0.0% | $35.00 | $30.50 | — | MSCI SPAIN CAPP | 464286764 |
| WWW | WOLVERINE WORLD WIDE INC | 1,201 | $70,000 | 0.0% | $58.28 * | $23.17 | 0.0% | COM | 978097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $69,000 | 0.0% | $78.77 * | $58.23 | +25.5% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 1,278 | $68,000 | 0.0% | $53.21 * | $39.26 | -10.7% | COM | 253868103 |
| MSCI | MSCI INC | 1,693 | $68,000 | 0.0% | $40.17 * | $33.59 | -1.9% | COM | 55354G100 |
| — | SAFEWAY INC | 2,134 | $68,000 | 0.0% | $31.87 | $18.66 | — | COM NEW | 786514208 |
| EFX | EQUIFAX INC | 1,118 | $67,000 | 0.0% | $59.93 * | $53.35 | +1.8% | COM | 294429105 |
| GATX | GATX CORP | 1,400 | $67,000 | 0.0% | $47.86 * | $42.74 | -19.3% | COM | 361448103 |
| — | GANNETT INC | 2,501 | $67,000 | 0.0% | $26.79 | $11.24 | — | COM | 364730101 |
| VBK | VANGUARD INDEX FDS | 591 | $67,000 | 0.0% | $113.37 | $99.89 | — | SML CP GRW ETF | 922908595 |
| — | BUNGE LIMITED | 881 | $67,000 | 0.0% | $76.05 | $69.28 | — | COM | G16962105 |
| RHI | ROBERT HALF INTL INC | 1,690 | $66,000 | 0.0% | $39.05 * | $28.32 | +30.1% | COM | 770323103 |
| — | BLACKSTONE GROUP L P | 2,587 | $65,000 | 0.0% | $25.13 | $17.57 | — | COM UNIT LTD | 09253U108 |
| FSS | FEDERAL SIGNAL CORP | 4,995 | $64,000 | 0.0% | $12.81 * | $6.72 | +43.2% | COM | 313855108 |
| — | MEADWESTVACO CORP | 1,666 | $64,000 | 0.0% | $38.42 | $32.37 | — | COM | 583334107 |
| LSTR | LANDSTAR SYS INC | 1,151 | $64,000 | 0.0% | $55.60 | $45.63 | — | COM | 515098101 |
| — | WESTERN ASSET HIGH INCM OPP | 10,777 | $64,000 | 0.0% | $5.94 | $5.94 | — | COM | 95766K109 |
| FXI | ISHARES TR | 1,698 | $63,000 | 0.0% | $37.10 | $37.36 | — | FTSE CHINA25 IDX | 464287184 |
| — | CST BRANDS INC | 2,117 | $63,000 | 0.0% | $29.76 | $30.65 | — | COM | 12646R105 |
| — | EATON VANCE TAX MNGD GBL DV | 6,743 | $63,000 | 0.0% | $9.34 | $8.80 | — | COM | 27829F108 |
| CRM | SALESFORCE COM INC | 1,196 | $62,000 | 0.0% | $51.84 * | $104.33 | -57.0% | COM | 79466L302 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $62,000 | 0.0% | $10.33 | $11.72 | — | COM | 003011103 |
| BTI | BRITISH AMERN TOB PLC | 586 | $62,000 | 0.0% | $105.80 | $105.53 | — | SPONSORED ADR | 110448107 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $62,000 | 0.0% | $12.40 | $13.40 | — | COM | 46131M106 |
| — | CEDAR FAIR L P | 1,400 | $61,000 | 0.0% | $43.57 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| OKE | ONEOK INC NEW | 1,140 | $61,000 | 0.0% | $53.51 * | $37.26 | -43.7% | COM | 682680103 |
| — | NOBLE CORPORATION BAAR | 1,625 | $61,000 | 0.0% | $37.54 | $37.14 | — | NAMEN -AKT | H5833N103 |
| — | MARKET VECTORS ETF TR | 2,427 | $59,000 | 0.0% | $24.31 | $24.21 | — | EM LC CURR DBT | 57060U522 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,822 | $59,000 | 0.0% | $15.44 | $19.66 | — | SPONSORED ADR | 71654V408 |
| — | MICROS SYS INC | 1,145 | $57,000 | 0.0% | $49.78 | $47.51 | — | COM | 594901100 |
| XYL | XYLEM INC | 1,984 | $56,000 | 0.0% | $28.23 * | $25.52 | -11.0% | COM | 98419M100 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 937303105 |
| VOT | VANGUARD INDEX FDS | 659 | $56,000 | 0.0% | $84.98 | $77.39 | — | MCAP GR IDXVIP | 922908538 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,000 | $56,000 | 0.0% | $9.33 | $18.12 | — | COM | 232806109 |
| TS | TENARIS S A | 1,200 | $56,000 | 0.0% | $46.67 | $46.67 | — | SPONSORED ADR | 88031M109 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $56,000 | 0.0% | $56.00 | $52.00 | — | COM | 45822P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $55,000 | 0.0% | $55.00 | $49.00 | — | MSCI EUROPE ETF | 922042874 |
| THG | HANOVER INS GROUP INC | 1,000 | $55,000 | 0.0% | $55.00 * | $42.55 | -11.3% | COM | 410867105 |
| BKF | ISHARES INC | 1,475 | $55,000 | 0.0% | $37.29 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| — | ROYCE MICRO-CAP TR INC | 4,700 | $55,000 | 0.0% | $11.70 | $11.70 | — | COM | 780915104 |
| — | ASHLAND INC NEW | 600 | $55,000 | 0.0% | $91.67 | $51.22 | — | COM | 044209104 |
| FAST | FASTENAL CO | 1,100 | $55,000 | 0.0% | $50.00 * | $41.54 | -79.3% | COM | 311900104 |
| ADSK | AUTODESK INC | 1,300 | $54,000 | 0.0% | $41.54 * | $37.90 | -2.5% | COM | 052769106 |
| — | QIAGEN NV | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | REG SHS | N72482107 |
| — | BANK OF AMERICA CORPORATION | 50 | $54,000 | 0.0% | $1080.00 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| SBR | SABINE ROYALTY TR | 1,050 | $53,000 | 0.0% | $50.48 | $57.73 | — | UNIT BEN INT | 785688102 |
| — | INERGY MIDSTREAM LP | 2,402 | $53,000 | 0.0% | $22.06 | $22.38 | — | U LTD PARTNERS | 45671U106 |
| EWC | ISHARES INC | 1,864 | $53,000 | 0.0% | $28.43 | $27.81 | — | MSCI CDA INDEX | 464286509 |
| EMB | ISHARES TR | 489 | $53,000 | 0.0% | $108.38 | $110.61 | — | JPMORGAN USD | 464288281 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $53,000 | 0.0% | $19.15 | $18.09 | — | COM | 124830100 |
| — | MFS CHARTER INCOME TR | 5,967 | $53,000 | 0.0% | $8.88 | $8.88 | — | SH BEN INT | 552727109 |
| ALK | ALASKA AIR GROUP INC | 821 | $52,000 | 0.0% | $63.34 * | $44.50 | -39.5% | COM | 011659109 |
| — | HILLENBRAND INC | 1,903 | $52,000 | 0.0% | $27.33 | $25.08 | — | COM | 431571108 |
| — | NABORS INDUSTRIES LTD | 3,250 | $52,000 | 0.0% | $16.00 | $16.00 | — | SHS | G6359F103 |
| — | NUVEEN PREM INCOME MUN FD | 4,102 | $52,000 | 0.0% | $12.68 | $13.28 | — | COM | 67062T100 |
| — | FEDERAL REALTY INVT TR | 500 | $51,000 | 0.0% | $102.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| RBC | RBC BEARINGS INC | 766 | $50,000 | 0.0% | $65.27 * | $44.94 | +30.6% | COM | 75524B104 |
| — | TECO ENERGY INC | 3,000 | $50,000 | 0.0% | $16.67 | $17.84 | — | COM | 872375100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 231 | $49,000 | 0.0% | $212.12 * | $138.73 | -1.3% | COM | 018581108 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $49,000 | 0.0% | $9.25 | $11.14 | — | COM | 862719101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,738 | $49,000 | 0.0% | $28.19 | $21.38 | — | COM | 48660Q102 |
| — | TWO HBRS INVT CORP | 5,000 | $49,000 | 0.0% | $9.80 | $11.07 | — | COM | 90187B101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $49,000 | 0.0% | $46.27 | $38.72 | — | COM | 89147L100 |
| AGCO | AGCO CORP | 793 | $48,000 | 0.0% | $60.53 * | $46.53 | -4.4% | COM | 001084102 |
| PSO | PEARSON PLC | 2,367 | $48,000 | 0.0% | $20.28 | $19.12 | — | SPONSORED ADR | 705015105 |
| HRB | BLOCK H & R INC | 1,800 | $48,000 | 0.0% | $26.67 * | $16.63 | +12.3% | COM | 093671105 |
| — | SEATTLE GENETICS INC | 1,073 | $47,000 | 0.0% | $43.80 | $30.27 | — | COM | 812578102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $46,000 | 0.0% | $31.99 * | $23.64 | -62.9% | COM | 631103108 |
| CMA | COMERICA INC | 1,166 | $46,000 | 0.0% | $39.45 * | $28.80 | -6.2% | COM | 200340107 |
| — | HARRIS CORP DEL | 778 | $46,000 | 0.0% | $59.13 | $45.25 | — | COM | 413875105 |
| — | ISHARES INC | 3,350 | $44,000 | 0.0% | $13.13 | $13.44 | — | MSCI SINGAPORE | 464286673 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,744 | $44,000 | 0.0% | $25.23 | $25.30 | +1.6% | COM | 419870100 |
| — | PEABODY ENERGY CORP | 2,550 | $44,000 | 0.0% | $17.25 | $40.64 | — | COM | 704549104 |
| VRE | MACK CALI RLTY CORP | 2,000 | $44,000 | 0.0% | $22.00 | $31.21 | — | COM | 554489104 |
| BF/A | BROWN FORMAN CORP | 669 | $44,000 | 0.0% | $65.77 * | $61.29 | -72.3% | CL A | 115637100 |
| — | THE ADT CORPORATION | 1,093 | $44,000 | 0.0% | $40.26 | $43.37 | — | COM | 00101J106 |
| — | ALEXION PHARMACEUTICALS INC | 376 | $44,000 | 0.0% | $117.02 | $65.78 | — | COM | 015351109 |
| — | NUVEEN MD PREM INCOME MUN FD | 3,535 | $43,000 | 0.0% | $12.16 | $13.30 | — | COM | 67061Q107 |
| — | AMERICA MOVIL SAB DE CV | 2,130 | $43,000 | 0.0% | $20.19 | $28.93 | — | SPON ADR L SHS | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 524 | $43,000 | 0.0% | $82.06 * | $60.16 | +0.9% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 275 | $43,000 | 0.0% | $156.36 * | $110.02 | +3.0% | COM | 983134107 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $42,000 | 0.0% | $60.00 | $48.57 | — | COM UNITS LP | 01861G100 |
| MSM | MSC INDL DIRECT INC | 518 | $42,000 | 0.0% | $81.08 | $79.80 | -0.2% | CL A | 553530106 |
| — | VIACOM INC NEW | 500 | $42,000 | 0.0% | $84.00 | $54.00 | — | CL A | 92553P102 |
| NDSN | NORDSON CORP | 575 | $42,000 | 0.0% | $73.04 * | $62.90 | 0.0% | COM | 655663102 |
| ASML | ASML HOLDING N V | 423 | $42,000 | 0.0% | $99.29 | $64.41 | — | N Y REGISTRY SHS | N07059210 |
| — | ENERSIS S A | 2,624 | $42,000 | 0.0% | $16.01 | $18.95 | — | SPONSORED ADR | 29274F104 |
| BWA | BORGWARNER INC | 400 | $41,000 | 0.0% | $102.50 * | $33.77 | +4.3% | COM | 099724106 |
| DOX | AMDOCS LTD | 1,115 | $41,000 | 0.0% | $36.77 * | $27.77 | +9.3% | ORD | G02602103 |
| EWL | ISHARES INC | 1,315 | $41,000 | 0.0% | $31.18 | $26.62 | — | MSCI SWITZ CAPP | 464286749 |
| SDY | SPDR SERIES TRUST | 600 | $41,000 | 0.0% | $68.33 | $54.80 | — | S&P DIVID ETF | 78464A763 |
| — | RENTECH INC | 20,000 | $40,000 | 0.0% | $2.00 | $2.63 | — | COM | 760112102 |
| HAS | HASBRO INC | 850 | $40,000 | 0.0% | $47.06 * | $30.68 | +1.9% | COM | 418056107 |
| INFY | INFOSYS LTD | 830 | $40,000 | 0.0% | $48.19 | $40.96 | — | SPONSORED ADR | 456788108 |
| INGR | INGREDION INC | 600 | $40,000 | 0.0% | $66.67 * | $70.28 | -7.1% | COM | 457187102 |
| WLY | WILEY JOHN & SONS INC | 841 | $40,000 | 0.0% | $47.56 * | $31.41 | 0.0% | CL A | 968223206 |
| EWY | ISHARES INC | 642 | $39,000 | 0.0% | $60.75 | $63.86 | — | MSCI STH KOR CAP | 464286772 |
| MAA | MID-AMER APT CMNTYS INC | 630 | $39,000 | 0.0% | $61.90 * | $59.48 | -30.3% | COM | 59522J103 |
| — | CALAMOS CONV & HIGH INCOME F | 3,009 | $38,000 | 0.0% | $12.63 | $12.59 | — | COM SHS | 12811P108 |
| SNPS | SYNOPSYS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $28.43 | +30.3% | COM | 871607107 |
| — | CAREFUSION CORP | 1,004 | $37,000 | 0.0% | $36.85 | $28.70 | — | COM | 14170T101 |
| THC | TENET HEALTHCARE CORP | 896 | $37,000 | 0.0% | $41.29 | $41.83 | 0.0% | COM NEW | 88033G407 |
| SLGN | SILGAN HOLDINGS INC | 779 | $37,000 | 0.0% | $47.50 * | $24.02 | 0.0% | COM | 827048109 |
| TSCO | TRACTOR SUPPLY CO | 548 | $37,000 | 0.0% | $67.52 * | $59.14 | -82.5% | COM | 892356106 |
| — | PVR PARTNERS L P | 1,572 | $36,000 | 0.0% | $22.90 | $25.63 | — | COM UNIT REPTG L | 693665101 |
| RF | REGIONS FINL CORP NEW | 3,886 | $36,000 | 0.0% | $9.26 * | $5.35 | +22.2% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 1,398 | $36,000 | 0.0% | $25.75 | $23.83 | +5.9% | COM | 285512109 |
| — | CON-WAY INC | 830 | $36,000 | 0.0% | $43.37 | $35.07 | — | COM | 205944101 |
| VDE | VANGUARD WORLD FDS | 300 | $36,000 | 0.0% | $120.00 | $101.83 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 389 | $36,000 | 0.0% | $92.54 * | $70.52 | +17.6% | COM | 444859102 |
| — | NATIONAL INSTRS CORP | 1,157 | $36,000 | 0.0% | $31.11 | $36.02 | — | COM | 636518102 |
| — | KODIAK OIL & GAS CORP | 3,000 | $36,000 | 0.0% | $12.00 | $9.00 | — | COM | 50015Q100 |
| — | NUVEEN CALIF QUALITY INCM MU | 2,500 | $36,000 | 0.0% | $14.40 | $16.18 | — | COM | 670985100 |
| TDS | TELEPHONE & DATA SYS INC | 1,185 | $35,000 | 0.0% | $29.54 * | $23.05 | +19.3% | COM NEW | 879433829 |
| — | COHEN & STEERS QUALITY RLTY | 3,534 | $35,000 | 0.0% | $9.90 | $7.82 | — | COM | 19247L106 |
| MFC | MANULIFE FINL CORP | 2,099 | $35,000 | 0.0% | $16.67 * | $14.91 | +14.5% | COM | 56501R106 |
| — | DWS HIGH INCOME TR | 3,777 | $35,000 | 0.0% | $9.27 | $10.07 | — | SHS NEW | 23337C208 |
| — | TIM HORTONS INC | 595 | $35,000 | 0.0% | $58.82 | $41.51 | — | COM | 88706M103 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $35,000 | 0.0% | $28.20 | $28.20 | — | CL A | 03748R101 |
| — | WGL HLDGS INC | 800 | $34,000 | 0.0% | $42.50 | $38.75 | — | COM | 92924F106 |
| KBR | KBR INC | 1,044 | $34,000 | 0.0% | $32.57 * | $30.75 | -13.9% | COM | 48242W106 |
| — | TELEFONICA BRASIL SA | 1,505 | $34,000 | 0.0% | $22.59 | $25.74 | — | SPONSORED ADR | 87936R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 900 | $34,000 | 0.0% | $37.78 | $40.99 | — | COM | 948626106 |
| CSWC | CAPITAL SOUTHWEST CORP | 960 | $33,000 | 0.0% | $34.38 * | $4.41 | +2.4% | COM | 140501107 |
| NG | NOVAGOLD RES INC | 14,200 | $33,000 | 0.0% | $2.32 * | $2.51 | +4.1% | COM NEW | 66987E206 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $33,000 | 0.0% | $52.80 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $33,000 | 0.0% | $23.91 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| AES | AES CORP | 2,490 | $33,000 | 0.0% | $13.25 * | $9.24 | -9.1% | COM | 00130H105 |
| KMT | KENNAMETAL INC | 706 | $32,000 | 0.0% | $45.33 * | $37.98 | -17.4% | COM | 489170100 |
| CNS | COHEN & STEERS INC | 901 | $32,000 | 0.0% | $35.52 * | $19.28 | 0.0% | COM | 19247A100 |
| PCH | POTLATCH CORP NEW | 800 | $32,000 | 0.0% | $40.00 | $40.05 | — | COM | 737630103 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $66.00 | — | COM | 92936U109 |
| — | DIEBOLD INC | 1,100 | $32,000 | 0.0% | $29.09 | $31.94 | — | COM | 253651103 |
| — | ENERGIZER HLDGS INC | 352 | $32,000 | 0.0% | $90.91 | $98.00 | — | COM | 29266R108 |
| — | DWS MUN INCOME TR | 2,500 | $31,000 | 0.0% | $12.40 | $14.29 | — | COM | 23338M106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $31,000 | 0.0% | $10.33 | $11.33 | — | COM | 26432K108 |
| — | BLACKROCK INCOME TR INC | 4,675 | $31,000 | 0.0% | $6.63 | $6.84 | — | COM | 09247F100 |
| AAP | ADVANCE AUTO PARTS INC | 370 | $31,000 | 0.0% | $83.78 * | $71.28 | 0.0% | COM | 00751Y106 |
| PBI | PITNEY BOWES INC | 1,700 | $31,000 | 0.0% | $18.24 * | $19.56 | -16.1% | COM | 724479100 |
| — | COVANCE INC | 350 | $30,000 | 0.0% | $85.71 | $77.14 | — | COM | 222816100 |
| SHW | SHERWIN WILLIAMS CO | 166 | $30,000 | 0.0% | $180.72 * | $52.24 | 0.0% | COM | 824348106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,000 | $30,000 | 0.0% | $30.00 * | $37.86 | -27.8% | COM | 896239100 |
| — | ECHO THERAPEUTICS INC | 10,700 | $30,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 27876L206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $30,000 | 0.0% | $30.00 | $39.93 | — | COM | 29250R106 |
| — | ETFS PLATINUM TR | 220 | $30,000 | 0.0% | $136.36 | $154.55 | — | SH BEN INT | 26922V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $30,000 | 0.0% | $422.54 * | $248.79 | -96.7% | COM | 169656105 |
| — | CLARCOR INC | 534 | $30,000 | 0.0% | $56.18 | $56.18 | — | COM | 179895107 |
| — | FAMILY DLR STORES INC | 408 | $29,000 | 0.0% | $71.08 | $70.77 | — | COM | 307000109 |
| CAJPY | CANON INC | 898 | $29,000 | 0.0% | $32.29 | $35.86 | — | SPONSORED ADR | 138006309 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.57 | 0.0% | COM | 25960R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392 | $29,000 | 0.0% | $73.98 * | $40.79 | -9.4% | SHS - A - | N53745100 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $38.73 | -15.1% | COM | 09180C106 |
| — | AVON PRODS INC | 1,340 | $28,000 | 0.0% | $20.90 | $22.12 | — | COM | 054303102 |
| ABBNY | ABB LTD | 1,205 | $28,000 | 0.0% | $23.24 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | ATLANTIC TELE NETWORK INC | 530 | $28,000 | 0.0% | $52.83 | $52.83 | — | COM NEW | 049079205 |
| MG | MISTRAS GROUP INC | 1,650 | $28,000 | 0.0% | $16.97 * | $19.33 | -9.4% | COM | 60649T107 |
| CPRT | COPART INC | 885 | $28,000 | 0.0% | $31.64 * | $30.06 | -86.5% | COM | 217204106 |
| — | WADDELL & REED FINL INC | 541 | $28,000 | 0.0% | $51.76 | $35.12 | — | CL A | 930059100 |
| ING | ING GROEP N V | 2,481 | $28,000 | 0.0% | $11.29 | $9.22 | — | SPONSORED ADR | 456837103 |
| — | INERGY L P | 2,000 | $28,000 | 0.0% | $14.00 | $23.75 | — | UNIT LTD PTNR | 456615103 |
| EIS | ISHARES INC | 613 | $28,000 | 0.0% | $45.68 | $42.41 | — | MSCI ISRAEL FD | 464286632 |
| TDC | TERADATA CORP DEL | 512 | $28,000 | 0.0% | $54.69 * | $57.13 | +2.8% | COM | 88076W103 |
| THD | ISHARES INC | 361 | $27,000 | 0.0% | $74.79 | $83.10 | — | MSCI THAI CAPPED | 464286624 |
| — | HITTITE MICROWAVE CORP | 420 | $27,000 | 0.0% | $64.29 | $64.29 | — | COM | 43365Y104 |
| OMER | OMEROS CORP | 2,800 | $27,000 | 0.0% | $9.64 * | $3.93 | +51.8% | COM | 682143102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,584 | $27,000 | 0.0% | $17.05 | $18.31 | — | COM CL A | 720190206 |
| — | MARKET VECTORS ETF TR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | INTL HI YLD BD | 57061R205 |
| WDAY | WORKDAY INC | 338 | $27,000 | 0.0% | $79.88 * | $65.16 | +11.8% | CL A | 98138H101 |
| CPB | CAMPBELL SOUP CO | 653 | $27,000 | 0.0% | $41.35 * | $33.62 | -8.8% | COM | 134429109 |
| — | TRANSCANADA CORP | 602 | $27,000 | 0.0% | $44.85 | $46.24 | — | COM | 89353D107 |
| — | ALLETE INC | 533 | $26,000 | 0.0% | $48.78 | $36.83 | — | COM NEW | 018522300 |
| — | CPFL ENERGIA S A | 1,500 | $26,000 | 0.0% | $17.33 | $43.68 | — | SPONSORED ADR | 126153105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 800 | $26,000 | 0.0% | $32.50 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | MOBILE MINI INC | 750 | $26,000 | 0.0% | $34.67 | $33.33 | — | COM | 60740F105 |
| IXN | ISHARES TR | 350 | $26,000 | 0.0% | $74.29 | $61.02 | — | S&P GBL INF | 464287291 |
| — | CROWN CASTLE INTL CORP | 353 | $26,000 | 0.0% | $73.65 | $73.65 | — | COM | 228227104 |
| TAP | MOLSON COORS BREWING CO | 500 | $25,000 | 0.0% | $50.00 * | $40.70 | -8.5% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 300 | $25,000 | 0.0% | $83.33 | $77.55 | — | GROWTH ETF | 922908736 |
| — | AUDIENCE INC | 2,222 | $25,000 | 0.0% | $11.25 | $10.41 | — | COM | 05070J102 |
| EPOL | ISHARES TR | 852 | $24,000 | 0.0% | $28.17 | $29.34 | — | MSCI POLAND CAP | 46429B606 |
| — | MARKET VECTORS ETF TR | 939 | $24,000 | 0.0% | $25.56 | $25.56 | — | EMKT HIYLD BD | 57061R403 |
| — | AMERN STRATEGIC INCOME PTFL | 3,000 | $24,000 | 0.0% | $8.00 | $8.67 | — | COM | 030099105 |
| — | PEPCO HOLDINGS INC | 1,290 | $24,000 | 0.0% | $18.60 | $19.10 | — | COM | 713291102 |
| — | H & Q HEALTHCARE INVESTORS | 979 | $23,000 | 0.0% | $23.49 | $22.88 | — | SH BEN INT | 404052102 |
| HEI/A | HEICO CORP NEW | 465 | $23,000 | 0.0% | $49.46 * | $17.21 | 0.0% | CL A | 422806208 |
| FCN | FTI CONSULTING INC | 600 | $23,000 | 0.0% | $38.33 * | $35.45 | 0.0% | COM | 302941109 |
| TUR | ISHARES INC | 422 | $23,000 | 0.0% | $54.50 | $61.87 | — | MSCI TURKEY FD | 464286715 |
| DG | DOLLAR GEN CORP NEW | 409 | $23,000 | 0.0% | $56.23 * | $46.42 | +3.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 450 | $23,000 | 0.0% | $51.11 * | $22.64 | -53.9% | COM | 172908105 |
| CHT | CHUNGHWA TELECOM CO LTD | 697 | $22,000 | 0.0% | $31.56 | $31.65 | — | SPON ADR NEW11 | 17133Q502 |
| — | SANDISK CORP | 377 | $22,000 | 0.0% | $58.36 | $48.84 | — | COM | 80004C101 |
| — | ROWAN COMPANIES PLC | 595 | $22,000 | 0.0% | $36.97 | $31.99 | — | SHS CL A | G7665A101 |
| PSMT | PRICESMART INC | 229 | $22,000 | 0.0% | $96.07 * | $77.89 | 0.0% | COM | 741511109 |
| HTO | SJW CORP | 800 | $22,000 | 0.0% | $27.50 | $27.13 | 0.0% | COM | 784305104 |
| — | IRON MTN INC | 816 | $22,000 | 0.0% | $26.96 | $26.96 | — | COM | 462846106 |
| — | SUNTRUST BKS INC | 672 | $22,000 | 0.0% | $32.74 | $32.69 | — | COM | 867914103 |
| GNTX | GENTEX CORP | 850 | $22,000 | 0.0% | $25.88 * | $11.27 | +5.2% | COM | 371901109 |
| VBR | VANGUARD INDEX FDS | 240 | $22,000 | 0.0% | $91.67 | $83.77 | — | SM CP VAL ETF | 922908611 |
| LZB | LA Z BOY INC | 975 | $22,000 | 0.0% | $22.56 * | $21.72 | 0.0% | COM | 505336107 |
| — | WINTHROP RLTY TR | 2,000 | $22,000 | 0.0% | $11.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| — | DISCOVERY COMMUNICATNS NEW | 246 | $21,000 | 0.0% | $85.37 | $85.37 | — | COM SER A | 25470F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 450 | $21,000 | 0.0% | $46.67 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| — | OWENS ILL INC | 700 | $21,000 | 0.0% | $30.00 | $20.91 | — | COM NEW | 690768403 |
| EWA | ISHARES INC | 827 | $21,000 | 0.0% | $25.39 | $23.82 | — | MSCI AUSTRALIA | 464286103 |
| — | ISHARES INC | 1,484 | $21,000 | 0.0% | $14.15 | $14.15 | — | MSCI TAIWAN | 464286731 |
| TECK | TECK RESOURCES LTD | 800 | $21,000 | 0.0% | $26.25 * | $29.00 | -13.3% | CL B | 878742204 |
| — | LANDAUER INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 51476K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,086 | $21,000 | 0.0% | $19.34 | $15.99 | — | COM | 19248A109 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | TOWERS WATSON & CO | 200 | $21,000 | 0.0% | $105.00 | $82.86 | — | CL A | 891894107 |
| — | PATTERSON COMPANIES INC | 500 | $20,000 | 0.0% | $40.00 | $38.00 | — | COM | 703395103 |
| — | HUANENG PWR INTL INC | 500 | $20,000 | 0.0% | $40.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| UHAL | AMERCO | 110 | $20,000 | 0.0% | $181.82 * | $86.77 | -80.1% | COM | 023586100 |
| VB | VANGUARD INDEX FDS | 200 | $20,000 | 0.0% | $100.00 | $68.63 | — | SMALL CP ETF | 922908751 |
| — | STATOIL ASA | 890 | $20,000 | 0.0% | $22.47 | $23.67 | — | SPONSORED ADR | 85771P102 |
| — | LINKEDIN CORP | 80 | $20,000 | 0.0% | $250.00 | $146.58 | — | COM CL A | 53578A108 |
| — | PROSHARES TR | 709 | $20,000 | 0.0% | $28.21 | $30.67 | — | PSHS SHORT DOW30 | 74347R701 |
| — | REED ELSEVIER N V | 490 | $20,000 | 0.0% | $40.82 | $32.55 | — | SPONS ADR NEW | 758204200 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $19,000 | 0.0% | $43.28 | $32.46 | — | SHS | Y0486S104 |
| BCE | BCE INC | 438 | $19,000 | 0.0% | $43.38 * | $37.65 | -45.1% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 500 | $19,000 | 0.0% | $38.00 * | $34.67 | -27.2% | COM | 835495102 |
| LUV | SOUTHWEST AIRLS CO | 1,337 | $19,000 | 0.0% | $14.21 * | $11.10 | +7.1% | COM | 844741108 |
| CMP | COMPASS MINERALS INTL INC | 250 | $19,000 | 0.0% | $76.00 * | $57.41 | -5.4% | COM | 20451N101 |
| RWX | SPDR INDEX SHS FDS | 450 | $19,000 | 0.0% | $42.22 | $35.31 | — | DJ INTL RL ETF | 78463X863 |
| TOL | TOLL BROTHERS INC | 600 | $19,000 | 0.0% | $31.67 * | $33.55 | -3.6% | COM | 889478103 |
| — | AGRIUM INC | 222 | $19,000 | 0.0% | $85.59 | $85.59 | — | COM | 008916108 |
| — | SPLUNK INC | 315 | $19,000 | 0.0% | $60.32 | $60.32 | — | COM | 848637104 |
| — | MICHAEL KORS HLDGS LTD | 253 | $19,000 | 0.0% | $75.10 | $75.10 | — | SHS | G60754101 |
| DGS | WISDOMTREE TRUST | 412 | $19,000 | 0.0% | $46.12 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| IEO | ISHARES TR | 250 | $19,000 | 0.0% | $76.00 | $72.00 | — | DJ OIL&GAS EXP | 464288851 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $19,000 | 0.0% | $38.00 | $24.00 | — | SPON ADR | 602675100 |
| LEN | LENNAR CORP | 532 | $19,000 | 0.0% | $35.71 * | $22.09 | +32.4% | CL A | 526057104 |
| OEF | ISHARES TR | 250 | $19,000 | 0.0% | $76.00 | $64.68 | — | S&P 100 IDX FD | 464287101 |
| — | PHARMACYCLICS INC | 140 | $19,000 | 0.0% | $135.71 | $135.71 | — | COM | 716933106 |
| — | DIREXION SHS ETF TR | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $18,000 | 0.0% | $10.32 | $9.15 | — | COM | 33582V108 |
| EWN | ISHARES INC | 736 | $18,000 | 0.0% | $24.46 | $20.38 | — | MSCI NETHR INVES | 464286814 |
| ILMN | ILLUMINA INC | 228 | $18,000 | 0.0% | $78.95 * | $42.12 | +81.6% | COM | 452327109 |
| IYE | ISHARES TR | 375 | $18,000 | 0.0% | $48.00 | $45.33 | — | DJ US ENERGY | 464287796 |
| CLH | CLEAN HARBORS INC | 300 | $18,000 | 0.0% | $60.00 * | $54.45 | +2.5% | COM | 184496107 |
| — | JPMORGAN CHASE & CO | 400 | $18,000 | 0.0% | $45.00 | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| NJR | NEW JERSEY RES | 400 | $18,000 | 0.0% | $45.00 * | $45.00 | -67.8% | COM | 646025106 |
| — | FOSTER WHEELER AG | 700 | $18,000 | 0.0% | $25.71 | $22.86 | — | COM | H27178104 |
| CAH | CARDINAL HEALTH INC | 348 | $18,000 | 0.0% | $51.72 * | $39.83 | -8.3% | COM | 14149Y108 |
| EWO | ISHARES INC | 916 | $18,000 | 0.0% | $19.65 | $18.56 | — | MSCI AUST CAPPED | 464286202 |
| — | ANNALY CAP MGMT INC | 1,568 | $18,000 | 0.0% | $11.48 | $16.34 | — | COM | 035710409 |
| — | PANERA BREAD CO | 113 | $18,000 | 0.0% | $159.29 | $131.91 | — | CL A | 69840W108 |
| — | PARTNERRE LTD | 200 | $18,000 | 0.0% | $90.00 | $90.65 | — | COM | G6852T105 |
| — | TRIUMPH GROUP INC NEW | 250 | $18,000 | 0.0% | $72.00 | $61.41 | — | COM | 896818101 |
| — | EQUINIX INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM NEW | 29444U502 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | COM | 27829C105 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| — | TOTAL SYS SVCS INC | 600 | $18,000 | 0.0% | $30.00 | $24.50 | — | COM | 891906109 |
| — | AQUA AMERICA INC | 687 | $17,000 | 0.0% | $24.75 | $25.31 | — | COM | 03836W103 |
| HRL | HORMEL FOODS CORP | 400 | $17,000 | 0.0% | $42.50 * | $15.84 | 0.0% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $17,000 | 0.0% | $56.67 | $46.50 | +20.8% | ORD | M22465104 |
| — | MONTGOMERY STR INCOME SECS I | 1,100 | $17,000 | 0.0% | $15.45 | $17.27 | — | COM | 614115103 |
| — | BP PRUDHOE BAY RTY TR | 200 | $17,000 | 0.0% | $85.00 | $126.67 | — | UNIT BEN INT | 055630107 |
| LULU | LULULEMON ATHLETICA INC | 237 | $17,000 | 0.0% | $71.73 * | $69.00 | +1.1% | COM | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 621 | $17,000 | 0.0% | $27.38 * | $15.76 | +7.4% | COM | 651229106 |
| VRSN | VERISIGN INC | 330 | $17,000 | 0.0% | $51.52 * | $33.61 | +42.4% | COM | 92343E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $17,000 | 0.0% | $56.67 * | $50.00 | -13.8% | COM | 144285103 |
| — | L BRANDS INC | 290 | $17,000 | 0.0% | $58.62 | $49.34 | — | COM | 501797104 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $17,000 | 0.0% | $34.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $17,000 | 0.0% | $13.08 | $12.87 | — | COM | 72200N106 |
| — | ACORDA THERAPEUTICS INC | 500 | $17,000 | 0.0% | $34.00 | $23.49 | — | COM | 00484M106 |
| — | PROSHARES TR | 946 | $17,000 | 0.0% | $17.97 | $21.14 | — | PSHS SHTRUSS2000 | 74347R826 |
| BOH | BANK HAWAII CORP | 300 | $16,000 | 0.0% | $53.33 * | $45.47 | -23.2% | COM | 062540109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 181 | $16,000 | 0.0% | $88.40 | $87.31 | 0.0% | COM | G7496G103 |
| — | UMPQUA HLDGS CORP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| DOV | DOVER CORP | 180 | $16,000 | 0.0% | $88.89 * | $45.84 | +0.8% | COM | 260003108 |
| — | CONTINENTAL RESOURCES INC | 148 | $16,000 | 0.0% | $108.11 | $62.21 | — | COM | 212015101 |
| — | CAPITALSOURCE INC | 1,364 | $16,000 | 0.0% | $11.73 | $7.65 | — | COM | 14055X102 |
| — | TCW STRATEGIC INCOME FUND IN | 2,880 | $16,000 | 0.0% | $5.56 | $5.56 | — | COM | 872340104 |
| — | UNS ENERGY CORP | 349 | $16,000 | 0.0% | $45.85 | $42.66 | — | COM | 903119105 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $16,000 | 0.0% | $16.00 | $15.69 | 0.0% | COM | 42722X106 |
| CFFN | CAPITOL FED FINL INC | 1,307 | $16,000 | 0.0% | $12.24 * | $5.40 | 0.0% | COM | 14057J101 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $15,000 | 0.0% | $76.14 | $45.69 | — | COM SER C | 25470F302 |
| — | FIRST TRUST MORTGAGE INCM FD | 988 | $15,000 | 0.0% | $15.18 | $19.19 | — | COM SHS | 33734E103 |
| — | ISIS PHARMACEUTICALS INC | 400 | $15,000 | 0.0% | $37.50 | $26.88 | — | COM | 464330109 |
| — | IAC INTERACTIVECORP | 281 | $15,000 | 0.0% | $53.38 | $42.92 | — | COM PAR $.001 | 44919P508 |
| — | WESTPAC BKG CORP | 500 | $15,000 | 0.0% | $30.00 | $50.00 | — | SPONSORED ADR | 961214301 |
| — | PENTAIR LTD | 233 | $15,000 | 0.0% | $64.38 | $49.16 | — | SHS | H6169Q108 |
| — | MORGAN STANLEY ASIA PAC FD I | 921 | $15,000 | 0.0% | $16.29 | $15.20 | — | COM | 61744U106 |
| TBT | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $72.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SILVER WHEATON CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 828336107 |
| BBY | BEST BUY INC | 375 | $14,000 | 0.0% | $37.33 * | $16.63 | +29.6% | COM | 086516101 |
| CBU | COMMUNITY BK SYS INC | 400 | $14,000 | 0.0% | $35.00 * | $27.50 | -17.2% | COM | 203607106 |
| R | RYDER SYS INC | 239 | $14,000 | 0.0% | $58.58 * | $60.03 | 0.0% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 114 | $14,000 | 0.0% | $122.81 * | $112.84 | -22.7% | COM | 053484101 |
| — | PROSHARES TR | 375 | $14,000 | 0.0% | $37.33 | $37.56 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EXELIS INC | 884 | $14,000 | 0.0% | $15.84 | $13.60 | — | COM | 30162A108 |
| FMC | F M C CORP | 200 | $14,000 | 0.0% | $70.00 * | $60.00 | -25.9% | COM NEW | 302491303 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $14,000 | 0.0% | $35.00 | $45.00 | — | COM | 024835100 |
| BCO | BRINKS CO | 500 | $14,000 | 0.0% | $28.00 * | $22.78 | +3.7% | COM | 109696104 |
| — | PERRIGO CO | 113 | $14,000 | 0.0% | $123.89 | $107.09 | — | COM | 714290103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,200 | $14,000 | 0.0% | $11.67 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| NOK | NOKIA CORP | 2,157 | $14,000 | 0.0% | $6.49 | $9.38 | — | SPONSORED ADR | 654902204 |
| SPXL | DIREXION SHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | DRX S&P500BULL | 25459W862 |
| — | INTERVAL LEISURE GROUP INC | 600 | $14,000 | 0.0% | $23.33 | $20.00 | — | COM | 46113M108 |
| — | PACIFIC PREMIER BANCORP | 1,033 | $14,000 | 0.0% | $13.55 | $13.55 | — | COM | 69478X105 |
| BXP | BOSTON PROPERTIES INC | 133 | $14,000 | 0.0% | $105.26 * | $62.76 | 0.0% | COM | 101121101 |
| — | NV ENERGY INC | 576 | $14,000 | 0.0% | $24.31 | $24.17 | — | COM | 67073Y106 |
| VRSK | VERISK ANALYTICS INC | 211 | $14,000 | 0.0% | $66.35 * | $48.93 | +23.2% | CL A | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $14,000 | 0.0% | $36.84 | $36.00 | — | CL A LTD VT SH | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 183 | $13,000 | 0.0% | $71.04 * | $49.56 | 0.0% | COM | 229899109 |
| — | ISHARES INC | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | MSCI MALAYSIA | 464286830 |
| — | HOSPITALITY PPTYS TR | 450 | $13,000 | 0.0% | $28.89 | $26.31 | — | COM SH BEN INT | 44106M102 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| DHI | D R HORTON INC | 650 | $13,000 | 0.0% | $20.00 * | $17.39 | 0.0% | COM | 23331A109 |
| NWS | NEWS CORP NEW | 783 | $13,000 | 0.0% | $16.60 * | $14.24 | 0.0% | CL B | 65249B208 |
| IGLB | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | 10+ YR CR BD | 464289511 |
| GTLS | CHART INDS INC | 104 | $13,000 | 0.0% | $125.00 * | $79.93 | +40.7% | COM PAR $0.01 | 16115Q308 |
| DSX | DIANA SHIPPING INC | 1,100 | $13,000 | 0.0% | $11.82 * | $7.27 | -11.3% | COM | Y2066G104 |
| ORANY | ORANGE | 1,044 | $13,000 | 0.0% | $12.45 | $12.45 | — | SPONSORED ADR | 684060106 |
| — | PLANTRONICS INC NEW | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | COM | 727493108 |
| — | OMNICARE INC | 209 | $12,000 | 0.0% | $57.42 | $37.50 | — | COM | 681904108 |
| — | PEOPLES UNITED FINANCIAL INC | 812 | $12,000 | 0.0% | $14.78 | $14.07 | — | COM | 712704105 |
| — | CALPINE CORP | 620 | $12,000 | 0.0% | $19.35 | $19.35 | — | COM NEW | 131347304 |
| VOE | VANGUARD INDEX FDS | 159 | $12,000 | 0.0% | $75.47 | $69.18 | — | MCAP VL IDXVIP | 922908512 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,820 | $12,000 | 0.0% | $6.59 | $5.43 | — | SPONSORED ADR | 606822104 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $12,000 | 0.0% | $15.00 | $13.90 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | WATER RESOURCE | 73935X575 |
| AVT | AVNET INC | 285 | $12,000 | 0.0% | $42.11 * | $33.08 | -10.1% | COM | 053807103 |
| — | DUKE REALTY CORP | 780 | $12,000 | 0.0% | $15.38 | $13.48 | — | COM NEW | 264411505 |
| — | SENIOR HSG PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $21.92 | — | SH BEN INT | 81721M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 204448104 |
| — | DR PEPPER SNAPPLE GROUP INC | 239 | $11,000 | 0.0% | $46.03 | $47.65 | — | COM | 26138E109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,522 | $11,000 | 0.0% | $7.23 | $7.76 | — | COM | 09251A104 |
| EMBJ | EMBRAER S A | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | POWERSHARES ETF TR II | 353 | $11,000 | 0.0% | $31.16 | $31.16 | — | S&P500 LOW VOL | 73937B779 |
| — | AVIVA PLC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | ADR | 05382A104 |
| GRMN | GARMIN LTD | 250 | $11,000 | 0.0% | $44.00 * | $33.12 | -17.7% | SHS | H2906T109 |
| — | MANNKIND CORP | 2,000 | $11,000 | 0.0% | $5.50 | $5.46 | — | COM | 56400P201 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 261 | $11,000 | 0.0% | $42.15 * | $40.98 | +8.7% | COM | 57164Y107 |
| — | TEEKAY CORPORATION | 253 | $11,000 | 0.0% | $43.48 | $35.57 | — | COM | Y8564W103 |
| HXL | HEXCEL CORP NEW | 287 | $11,000 | 0.0% | $38.33 * | $32.19 | +12.9% | COM | 428291108 |
| — | ADVENT CLAYMORE CV SECS & IN | 606 | $11,000 | 0.0% | $18.15 | $16.58 | — | COM | 00764C109 |
| ATO | ATMOS ENERGY CORP | 250 | $11,000 | 0.0% | $44.00 * | $27.74 | +11.8% | COM | 049560105 |
| — | TIVO INC | 867 | $11,000 | 0.0% | $12.69 | $12.30 | — | COM | 888706108 |
| — | ETFS GOLD TR | 75 | $10,000 | 0.0% | $133.33 | $160.00 | — | SHS | 26922Y105 |
| BCS | BARCLAYS PLC | 584 | $10,000 | 0.0% | $17.12 | $17.95 | — | ADR | 06738E204 |
| SNN | SMITH & NEPHEW PLC | 164 | $10,000 | 0.0% | $60.98 | $55.71 | — | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 150 | $10,000 | 0.0% | $66.67 * | $50.50 | -24.6% | COM | 233331107 |
| — | GABELLI DIVD & INCOME TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| — | FIRSTBANK CORP MICH | 526 | $10,000 | 0.0% | $19.01 | $19.01 | — | COM | 33761G104 |
| — | PETROLEUM & RES CORP | 376 | $10,000 | 0.0% | $26.60 | $24.10 | — | COM | 716549100 |
| HMC | HONDA MOTOR LTD | 254 | $10,000 | 0.0% | $39.37 | $39.18 | — | AMERN SHS | 438128308 |
| XEL | XCEL ENERGY INC | 375 | $10,000 | 0.0% | $26.67 * | $27.50 | -30.5% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 100 | $10,000 | 0.0% | $100.00 | $88.26 | — | COM NEW | 50540R409 |
| OGE | OGE ENERGY CORP | 288 | $10,000 | 0.0% | $34.72 * | $36.14 | 0.0% | COM | 670837103 |
| NTGR | NETGEAR INC | 334 | $10,000 | 0.0% | $29.94 * | $22.35 | -14.8% | COM | 64111Q104 |
| DXJ | WISDOMTREE TRUST | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MINE SAFETY APPLIANCES CO | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 602720104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 125 | $9,000 | 0.0% | $72.00 | $70.78 | — | COM | 87264S106 |
| — | FOREST LABS INC | 200 | $9,000 | 0.0% | $45.00 | $33.40 | — | COM | 345838106 |
| PAAS | PAN AMERICAN SILVER CORP | 900 | $9,000 | 0.0% | $10.00 * | $18.79 | -35.2% | COM | 697900108 |
| — | NUVEEN MUN VALUE FD INC | 930 | $9,000 | 0.0% | $9.68 | $9.68 | — | COM | 670928100 |
| CMS | CMS ENERGY CORP | 351 | $9,000 | 0.0% | $25.64 * | $19.60 | -5.1% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 203 | $9,000 | 0.0% | $44.33 * | $35.83 | +28.1% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 385 | $9,000 | 0.0% | $23.38 | $22.04 | +5.0% | CL A | 12504L109 |
| NTTYY | NIPPON TELEG & TEL CORP | 335 | $9,000 | 0.0% | $26.87 | $22.96 | — | SPONSORED ADR | 654624105 |
| JLL | JONES LANG LASALLE INC | 100 | $9,000 | 0.0% | $90.00 * | $86.03 | 0.0% | COM | 48020Q107 |
| — | AEGON N V | 1,216 | $9,000 | 0.0% | $7.40 | $6.31 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON | 700 | $9,000 | 0.0% | $12.86 | $12.42 | — | ADR B SEK 10 | 294821608 |
| ESE | ESCO TECHNOLOGIES INC | 270 | $9,000 | 0.0% | $33.33 * | $30.97 | 0.0% | COM | 296315104 |
| — | SK TELECOM LTD | 385 | $9,000 | 0.0% | $23.38 | $20.60 | — | SPONSORED ADR | 78440P108 |
| PUK | PRUDENTIAL PLC | 236 | $9,000 | 0.0% | $38.14 | $28.02 | — | ADR | 74435K204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 09253X102 |
| — | POWERSHARES ETF TRUST | 1,400 | $9,000 | 0.0% | $6.43 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | SCRIPPS NETWORKS INTERACT IN | 98 | $8,000 | 0.0% | $81.63 | $60.00 | — | CL A COM | 811065101 |
| BMO | BANK MONTREAL QUE | 121 | $8,000 | 0.0% | $66.12 * | $36.25 | +4.7% | COM | 063671101 |
| SCI | SERVICE CORP INTL | 403 | $8,000 | 0.0% | $19.85 * | $18.60 | 0.0% | COM | 817565104 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $40.00 | -44.6% | COM | 29250N105 |
| — | ENGILITY HLDGS INC | 264 | $8,000 | 0.0% | $30.30 | $26.76 | — | COM | 29285W104 |
| E | ENI S P A | 168 | $8,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 26874R108 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $17.11 | -50.5% | COM | 293389102 |
| NVDA | NVIDIA CORP | 539 | $8,000 | 0.0% | $14.84 * | $13.19 | -97.4% | COM | 67066G104 |
| — | WMS INDS INC | 296 | $8,000 | 0.0% | $27.03 | $16.89 | — | COM | 929297109 |
| NFG | NATIONAL FUEL GAS CO N J | 120 | $8,000 | 0.0% | $66.67 * | $60.82 | +6.9% | COM | 636180101 |
| — | NIELSEN HOLDINGS N V | 232 | $8,000 | 0.0% | $34.48 | $30.13 | — | COM | N63218106 |
| MCO | MOODYS CORP | 115 | $8,000 | 0.0% | $69.57 * | $27.21 | +111.8% | COM | 615369105 |
| — | CREDIT SUISSE GROUP | 251 | $8,000 | 0.0% | $31.87 | $24.92 | — | SPONSORED ADR | 225401108 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $83.37 | — | CL A COM | 928563402 |
| PKX | POSCO | 109 | $8,000 | 0.0% | $73.39 | $82.57 | — | SPONSORED ADR | 693483109 |
| — | WINDSTREAM HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | INNOPHOS HOLDINGS INC | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | COM | 45774N108 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $8,000 | 0.0% | $12.12 | $13.64 | — | COM | 957668106 |
| CNP | CENTERPOINT ENERGY INC | 330 | $8,000 | 0.0% | $24.24 * | $16.64 | -7.2% | COM | 15189T107 |
| — | ETABLISSEMENTS DELHAIZE FRER | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 29759W101 |
| — | ACTIVISION BLIZZARD INC | 500 | $8,000 | 0.0% | $16.00 | $14.23 | — | COM | 00507V109 |
| — | MFS CALIF MUN FD | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 59318C106 |
| — | TEXAS PAC LD TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SUB CTF PROP I T | 882610108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | NY REGISTRY SH | 03938L104 |
| — | BALLY TECHNOLOGIES INC | 99 | $7,000 | 0.0% | $70.71 | $50.51 | — | COM | 05874B107 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $7,000 | 0.0% | $23.33 | $26.84 | — | COM | 460254105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | SHS CL A | G5480U104 |
| — | GEEKNET INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 36846Q203 |
| VYX | NCR CORP NEW | 176 | $7,000 | 0.0% | $39.77 * | $16.45 | +36.0% | COM | 62886E108 |
| MIDU | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| VTR | VENTAS INC | 115 | $7,000 | 0.0% | $60.87 * | $65.63 | -34.7% | COM | 92276F100 |
| — | XL GROUP PLC | 225 | $7,000 | 0.0% | $31.11 | $27.22 | — | SHS | G98290102 |
| — | CRH PLC | 295 | $7,000 | 0.0% | $23.73 | $23.73 | — | ADR | 12626K203 |
| — | LEUCADIA NATL CORP | 240 | $7,000 | 0.0% | $29.17 | $28.00 | — | COM | 527288104 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $6,000 | 0.0% | $545.45 * | $580.72 | 0.0% | COM | G9618E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COM | 875465106 |
| — | WESTERN ASSET CLYM INFL OPP | 510 | $6,000 | 0.0% | $11.76 | $13.97 | — | COM | 95766R104 |
| TXNM | PNM RES INC | 250 | $6,000 | 0.0% | $24.00 * | $18.77 | +21.2% | COM | 69349H107 |
| — | MARKET VECTORS ETF TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | GABELLI EQUITY TR INC | 933 | $6,000 | 0.0% | $6.43 | $5.36 | — | COM | 362397101 |
| PBT | PERMIAN BASIN RTY TR | 400 | $6,000 | 0.0% | $15.00 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 40167B100 |
| — | SUNPOWER CORP | 244 | $6,000 | 0.0% | $24.59 | $20.46 | — | COM | 867652406 |
| — | AOL INC | 180 | $6,000 | 0.0% | $33.33 | $35.29 | — | COM | 00184X105 |
| — | CHINA PETE & CHEM CORP | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE TX MGD DIV EQ IN | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | COM | 27828N102 |
| — | DRIL-QUIP INC | 50 | $6,000 | 0.0% | $120.00 | $79.70 | — | COM | 262037104 |
| — | SEAGATE TECHNOLOGY PLC | 128 | $6,000 | 0.0% | $46.88 | $15.44 | — | SHS | G7945M107 |
| — | SOLARWINDS INC | 159 | $6,000 | 0.0% | $37.74 | $39.93 | — | COM | 83416B109 |
| SCCO | SOUTHERN COPPER CORP | 203 | $6,000 | 0.0% | $29.56 * | $17.87 | 0.0% | COM | 84265V105 |
| — | ENERGEN CORP | 62 | $5,000 | 0.0% | $80.65 | $54.89 | — | COM | 29265N108 |
| — | COMMUNITY WEST BANCSHARES | 958 | $5,000 | 0.0% | $5.22 | $3.13 | — | COM | 204157101 |
| ACCO | ACCO BRANDS CORP | 818 | $5,000 | 0.0% | $6.11 * | $9.35 | -48.9% | COM | 00081T108 |
| — | RIVERBED TECHNOLOGY INC | 350 | $5,000 | 0.0% | $14.29 | $23.97 | — | COM | 768573107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | SPON ADR H SHS | 984846105 |
| ZION | ZIONS BANCORPORATION | 168 | $5,000 | 0.0% | $29.76 | $27.77 | +5.1% | COM | 989701107 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $5,000 | 0.0% | $6.25 * | $6.25 | +3.4% | COM | 477143101 |
| — | WHITEWAVE FOODS CO | 271 | $5,000 | 0.0% | $18.45 | $16.79 | — | COM CL A | 966244105 |
| — | KONAMI CORP | 197 | $5,000 | 0.0% | $25.38 | $20.30 | — | SPONSORED ADR | 50046R101 |
| — | VIVUS INC | 525 | $5,000 | 0.0% | $9.52 | $12.67 | — | COM | 928551100 |
| KT | KT CORP | 317 | $5,000 | 0.0% | $15.77 | $15.77 | — | SPONSORED ADR | 48268K101 |
| VO | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 | $79.44 | — | MID CAP ETF | 922908629 |
| LNC | LINCOLN NATL CORP IND | 129 | $5,000 | 0.0% | $38.76 * | $26.89 | +3.9% | COM | 534187109 |
| — | AMERICAN SELECT PORTFOLIO IN | 500 | $5,000 | 0.0% | $10.00 | $10.54 | — | COM | 029570108 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 487 | $5,000 | 0.0% | $10.27 | $8.21 | — | SPONSORED ADR | 86562M209 |
| TLH | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | BARCLYS 10-20YR | 464288653 |
| NNN | NATIONAL RETAIL PPTYS INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 637417106 |
| — | HOME PROPERTIES INC | 61 | $4,000 | 0.0% | $65.57 | $60.27 | — | COM | 437306103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 67062H106 |
| IGOV | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | S&P CITINT TBD | 464288117 |
| — | NTT DOCOMO INC | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | SPONS ADR | 62942M201 |
| — | DEAN FOODS CO NEW | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 242370203 |
| VMC | VULCAN MATLS CO | 80 | $4,000 | 0.0% | $50.00 * | $48.36 | -6.9% | COM | 929160109 |
| EC | ECOPETROL S A | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADS | 279158109 |
| — | SILVER BAY RLTY TR CORP | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 82735Q102 |
| TFSL | TFS FINL CORP | 336 | $4,000 | 0.0% | $11.90 * | $5.96 | 0.0% | COM | 87240R107 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | OILGAS EQUIP | 78464A748 |
| EG | EVEREST RE GROUP LTD | 24 | $3,000 | 0.0% | $125.00 * | $104.62 | 0.0% | COM | G3223R108 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | ARCH COAL INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 039380100 |
| GNW | GENWORTH FINL INC | 250 | $3,000 | 0.0% | $12.00 * | $10.41 | +20.4% | COM CL A | 37247D106 |
| IEX | IDEX CORP | 39 | $3,000 | 0.0% | $76.92 * | $40.74 | +26.0% | COM | 45167R104 |
| — | PHH CORP | 118 | $3,000 | 0.0% | $25.42 | $10.78 | — | COM NEW | 693320202 |
| UDR | UDR INC | 106 | $3,000 | 0.0% | $28.30 * | $23.45 | -33.1% | COM | 902653104 |
| — | BOULDER BRANDS INC | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 101405108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | VALIDUS HOLDINGS LTD | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM SHS | G9319H102 |
| CPA | COPA HOLDINGS SA | 24 | $3,000 | 0.0% | $125.00 * | $94.41 | 0.0% | CL A | P31076105 |
| SLF | SUN LIFE FINL INC | 106 | $3,000 | 0.0% | $28.30 * | $31.79 | 0.0% | COM | 866796105 |
| PRA | PROASSURANCE CORP | 58 | $3,000 | 0.0% | $51.72 * | $50.07 | 0.0% | COM | 74267C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 346 | $3,000 | 0.0% | $8.67 | $11.56 | — | SPONSORED ADR | 20441A102 |
| SSL | SASOL LTD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORED ADR | 803866300 |
| — | SEARS HLDGS CORP | 31 | $2,000 | 0.0% | $64.52 | $43.72 | — | COM | 812350106 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | BASIC MAT NEW | 74347X138 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $2,000 | 0.0% | $19.05 * | $9.52 | +72.7% | COM | 552953101 |
| NHI | NATIONAL HEALTH INVS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 63633D104 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $2,000 | 0.0% | $15.38 | $25.21 | — | SPONSORED ADR | 035128206 |
| — | KINDER MORGAN INC DEL | 302 | $2,000 | 0.0% | $6.62 | $1.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| IBN | ICICI BK LTD | 80 | $2,000 | 0.0% | $25.00 | $38.25 | — | ADR | 45104G104 |
| — | WESTAR ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 95709T100 |
| — | SUNEDISON INC | 300 | $2,000 | 0.0% | $6.67 | $8.17 | — | COM | 86732Y109 |
| — | MOBILE TELESYSTEMS OJSC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | SPONSORED ADR | 607409109 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $76.92 * | $58.30 | -5.6% | COM | 929740108 |
| — | IVANHOE ENERGY INC | 1,004 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 465790301 |
| — | GABELLI UTIL TR | 186 | $1,000 | 0.0% | $5.38 | $6.27 | — | COM | 36240A101 |
| LEA | LEAR CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.00 | +12.1% | COM NEW | 521865204 |
| — | CLIFFS NAT RES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 18683K101 |
| — | LSI CORPORATION | 97 | $1,000 | 0.0% | $10.31 | $7.02 | — | COM | 502161102 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 * | $1000.00 | -9.5% | COM | 62944T105 |
| MTEX | MANNATECH INC | 40 | $1,000 | 0.0% | $25.00 * | $9.15 | +112.9% | COM NEW | 563771203 |
| — | VECTREN CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 92240G101 |
| — | GENERAL MTRS CO | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | *W EXP 07/10/201 | 37045V126 |
| — | LAM RESEARCH CORP | 20 | $1,000 | 0.0% | $50.00 | $48.54 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $42.02 | +40.8% | COM | 412822108 |
| — | HEALTH NET INC | 19 | $1,000 | 0.0% | $52.63 | $24.19 | — | COM | 42222G108 |
| — | STARZ | 45 | $1,000 | 0.0% | $22.22 | $18.77 | — | LIBRTY CAP COM A | 85571Q102 |
| VNO | VORNADO RLTY TR | 17 | $1,000 | 0.0% | $58.82 | $84.16 | — | SH BEN INT | 929042109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85 | $1,000 | 0.0% | $11.76 | $11.72 | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | -33.2% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 82 | $1,000 | 0.0% | $12.20 * | $6.88 | -22.8% | COM | 446150104 |
| — | FIRST MARBLEHEAD CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 320771108 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | FMC TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | $51.78 | — | COM | 30249U101 |
| — | BARCLAYS BK PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P MT ETN | 06740C519 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.71 | 0.0% | COM | 09228F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11 | $1,000 | 0.0% | $90.91 * | $62.10 | 0.0% | COM | 780087102 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.53 | +13.0% | COM | 693656100 |
| — | ECOTALITY INC | 10,803 | $1,000 | 0.0% | $0.09 | $0.53 | — | COM NEW | 27922Y202 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $76.92 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | SHAW COMMUNICATIONS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL B CONV | 82028K200 |
| — | ALCATEL-LUCENT | 203 | $1,000 | 0.0% | $4.93 | $3.75 | — | SPONSORED ADR | 013904305 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $114.45 | -25.7% | COM | 315616102 |
| — | TIBCO SOFTWARE INC | 30 | $1,000 | 0.0% | $33.33 | $23.30 | — | COM | 88632Q103 |
| — | APOLLO GROUP INC | 18 | $0 | 0.0% | $0.00 | $19.50 | — | CL A | 037604105 |
| SPPJY | SAPPI LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| SSP | SCRIPPS E W CO OHIO | 6 | $0 | 0.0% | $0.00 | $9.88 | +9.6% | CL A NEW | 811054402 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | MACQUARIE FT TR GB INF UT DI | 25 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 55607W100 |
| — | DIANA CONTAINERSHIPS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | LCA-VISION INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| — | WEBMD HEALTH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | INFORMATICA CORP | 5 | $0 | 0.0% | $0.00 | $41.00 | — | COM | 45666Q102 |
| — | WAVE SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | LIBERTY INTERACTIVE CORP | 20 | $0 | 0.0% | $0.00 | $19.61 | — | INT COM SER A | 53071M104 |