CIK: 0001011659 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $3.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,696,199 | $111M | 3.7% | $41.31 * | $51.75 | -47.9% | COM | 191216100 |
| — | LINNCO LLC | 3,224,338 | $99.34M | 3.3% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| XOM | EXXON MOBIL CORP | 819,112 | $82.89M | 2.7% | $101.20 * | $75.19 | -25.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 590,900 | $73.81M | 2.4% | $124.91 * | $93.63 | -22.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 2,316,829 | $64.96M | 2.1% | $28.04 | $18.68 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 677,019 | $62.01M | 2.0% | $91.59 * | $63.84 | +3.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 740,746 | $60.3M | 2.0% | $81.41 * | $63.57 | -8.7% | COM | 742718109 |
| EFA | ISHARES TR | 793,659 | $53.25M | 1.8% | $67.10 | $59.54 | — | MSCI EAFE INDEX | 464287465 |
| AAPL | APPLE INC | 90,726 | $50.9M | 1.7% | $561.02 * | $339.37 | -95.2% | COM | 037833100 |
| PFE | PFIZER INC | 1,549,428 | $47.46M | 1.6% | $30.63 * | $18.71 | -5.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 997,073 | $45.27M | 1.5% | $45.40 * | $32.30 | -4.8% | COM | 949746101 |
| IWM | ISHARES TR | 386,859 | $44.63M | 1.5% | $115.36 | $90.57 | — | RUSSELL 2000 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 725,752 | $42.44M | 1.4% | $58.48 * | $42.49 | -6.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,396 | $42.28M | 1.4% | $187.57 * | $158.20 | -32.7% | COM | 459200101 |
| EEM | ISHARES TR | 922,464 | $38.55M | 1.3% | $41.80 | $44.80 | — | MSCI EMERG MKT | 464287234 |
| MSFT | MICROSOFT CORP | 1,008,789 | $37.74M | 1.2% | $37.41 * | $27.88 | +7.7% | COM | 594918104 |
| MMM | 3M CO | 252,493 | $35.41M | 1.2% | $140.25 * | $86.11 | -15.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 319,460 | $34.86M | 1.2% | $109.13 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 1,323,036 | $34.34M | 1.1% | $25.96 * | $21.00 | -14.6% | COM | 458140100 |
| IVW | ISHARES TR | 336,728 | $33.26M | 1.1% | $98.76 | $70.78 | — | S&P500 GRW | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 177,409 | $32.77M | 1.1% | $184.69 | $130.53 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 622,148 | $30.57M | 1.0% | $49.14 * | $36.78 | -27.6% | COM | 92343V104 |
| T | AT&T INC | 861,352 | $30.29M | 1.0% | $35.16 * | $30.03 | -62.8% | COM | 00206R102 |
| IVE | ISHARES TR | 346,689 | $29.63M | 1.0% | $85.47 | $61.14 | — | S&P 500 VALUE | 464287408 |
| PEP | PEPSICO INC | 355,093 | $29.45M | 1.0% | $82.95 * | $65.23 | -11.5% | COM | 713448108 |
| IWR | ISHARES TR | 193,264 | $28.98M | 1.0% | $149.98 | $125.17 | — | RUSSELL MIDCAP | 464287499 |
| HD | HOME DEPOT INC | 339,998 | $28M | 0.9% | $82.34 * | $35.02 | +67.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 374,506 | $27.81M | 0.9% | $74.25 * | $54.15 | -7.0% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,343 | $27.43M | 0.9% | $244.20 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 279,822 | $27.15M | 0.9% | $97.03 * | $80.70 | -13.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,647 | $26.75M | 0.9% | $118.56 * | $80.38 | +43.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 291,627 | $26.46M | 0.9% | $90.73 * | $44.31 | +56.3% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 250,912 | $26.21M | 0.9% | $104.47 * | $65.84 | +0.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 313,367 | $23.94M | 0.8% | $76.41 * | $40.34 | +52.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 264,998 | $23.89M | 0.8% | $90.14 * | $75.73 | -14.1% | COM | 806857108 |
| IVV | ISHARES TR | 128,616 | $23.88M | 0.8% | $185.65 | $141.34 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 452,053 | $23.87M | 0.8% | $52.81 * | $22.75 | +33.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 332,912 | $23.52M | 0.8% | $70.65 * | $66.35 | -27.1% | COM | 20825C104 |
| — | GOOGLE INC | 20,309 | $22.76M | 0.8% | $1120.73 | $644.88 | — | CL A | 38259P508 |
| IWN | ISHARES TR | 225,750 | $22.46M | 0.7% | $99.51 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| MRK | MERCK & CO INC NEW | 448,649 | $22.46M | 0.7% | $50.07 * | $35.97 | -13.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 210,882 | $22.16M | 0.7% | $105.08 * | $66.79 | -3.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 299,135 | $20.99M | 0.7% | $70.18 * | $56.00 | -14.0% | COM | 291011104 |
| IGSB | ISHARES TR | 196,557 | $20.73M | 0.7% | $105.46 | $104.51 | — | BARCLYS 1-3YR CR | 464288646 |
| — | E M C CORP MASS | 797,597 | $20.06M | 0.7% | $25.15 | $24.06 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 243,662 | $19.18M | 0.6% | $78.71 * | $55.25 | -63.2% | COM | 931142103 |
| IWO | ISHARES TR | 139,618 | $18.92M | 0.6% | $135.51 | $86.38 | — | RUSL 2000 GROW | 464287648 |
| PM | PHILIP MORRIS INTL INC | 203,746 | $17.77M | 0.6% | $87.23 * | $64.95 | -26.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,826 | $17.68M | 0.6% | $80.80 * | $49.39 | +4.2% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 269,656 | $17.52M | 0.6% | $64.97 | $49.94 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 152,731 | $17.38M | 0.6% | $113.79 | $79.89 | — | COM | 913017109 |
| PFF | ISHARES TR | 424,550 | $15.64M | 0.5% | $36.83 | $38.78 | — | US PFD STK IDX | 464288687 |
| ICF | ISHARES TR | 208,840 | $15.6M | 0.5% | $74.72 | $70.00 | — | COHEN&ST RLTY | 464287564 |
| ABT | ABBOTT LABS | 402,148 | $15.41M | 0.5% | $38.33 * | $53.59 | -45.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 399,671 | $15.36M | 0.5% | $38.44 * | $25.74 | -33.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 360,489 | $14.56M | 0.5% | $40.40 * | $26.71 | -5.0% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 184,923 | $14.28M | 0.5% | $77.21 * | $49.19 | -39.6% | COM | 235851102 |
| AGG | ISHARES TR | 133,535 | $14.21M | 0.5% | $106.43 | $111.01 | — | CORE TOTUSBD ETF | 464287226 |
| DVY | ISHARES TR | 192,338 | $13.72M | 0.5% | $71.35 | $51.82 | — | DJ SEL DIV INX | 464287168 |
| — | PRAXAIR INC | 105,356 | $13.7M | 0.5% | $130.03 | $96.25 | — | COM | 74005P104 |
| TGT | TARGET CORP | 210,491 | $13.32M | 0.4% | $63.28 * | $54.45 | -18.1% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,137 | $12.71M | 0.4% | $53.15 * | $27.26 | +25.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,590 | $12.56M | 0.4% | $50.73 | $45.91 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 323,630 | $12.38M | 0.4% | $38.26 * | $31.31 | -8.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 135,919 | $12.31M | 0.4% | $90.54 * | $60.69 | +10.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 107,415 | $12.25M | 0.4% | $114.07 * | $60.82 | +33.3% | COM | 031162100 |
| IWS | ISHARES TR | 181,823 | $11.95M | 0.4% | $65.71 | $45.91 | — | RUSSELL MCP VL | 464287473 |
| COST | COSTCO WHSL CORP NEW | 96,758 | $11.52M | 0.4% | $119.03 * | $81.62 | +16.6% | COM | 22160K105 |
| — | RYDEX ETF TRUST | 160,648 | $11.45M | 0.4% | $71.26 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| NEE | NEXTERA ENERGY INC | 130,566 | $11.18M | 0.4% | $85.62 * | $52.99 | -71.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 313,543 | $11.07M | 0.4% | $35.32 * | $24.24 | +5.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 103,397 | $10.79M | 0.4% | $104.35 * | $52.71 | +72.6% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 92,561 | $10.61M | 0.4% | $114.61 * | $64.59 | +35.1% | COM | 666807102 |
| IJK | ISHARES TR | 70,240 | $10.55M | 0.3% | $150.19 | $109.99 | — | S&P MC 400 GRW | 464287606 |
| EFV | ISHARES TR | 183,690 | $10.51M | 0.3% | $57.21 | $50.99 | — | MSCI VAL IDX | 464288877 |
| IJT | ISHARES TR | 88,239 | $10.47M | 0.3% | $118.61 | $81.71 | — | S&P SMLCP GROW | 464287887 |
| CSCO | CISCO SYS INC | 464,463 | $10.42M | 0.3% | $22.43 * | $19.96 | -23.8% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 144,980 | $10.08M | 0.3% | $69.55 * | $52.21 | -44.0% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,937 | $9.46M | 0.3% | $41.14 | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 208,952 | $9.376M | 0.3% | $44.87 * | $35.67 | -5.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 52,749 | $9.349M | 0.3% | $177.24 * | $150.06 | -12.9% | COM | 38141G104 |
| TIP | ISHARES TR | 84,296 | $9.265M | 0.3% | $109.91 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| CVS | CVS CAREMARK CORPORATION | 127,926 | $9.156M | 0.3% | $71.57 * | $36.11 | +28.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 176,291 | $8.991M | 0.3% | $51.00 * | $41.85 | -5.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 137,572 | $8.971M | 0.3% | $65.21 * | $69.43 | -30.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 97,118 | $8.874M | 0.3% | $91.37 * | $54.16 | +12.3% | COM | 438516106 |
| IJH | ISHARES TR | 65,763 | $8.8M | 0.3% | $133.81 | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,190 | $8.772M | 0.3% | $95.15 * | $87.24 | -27.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 116,008 | $8.771M | 0.3% | $75.61 * | $55.57 | -26.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 163,556 | $8.33M | 0.3% | $50.93 * | $38.53 | -2.3% | COM | 032654105 |
| NKE | NIKE INC | 105,323 | $8.283M | 0.3% | $78.64 * | $59.96 | -45.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 101,562 | $8.106M | 0.3% | $79.81 * | $64.62 | -9.4% | COM | 03027X100 |
| IDV | ISHARES TR | 210,445 | $7.984M | 0.3% | $37.94 | $33.09 | — | DJ INTL SEL DIVD | 464288448 |
| — | COVIDIEN PLC | 113,658 | $7.74M | 0.3% | $68.10 | $51.51 | — | SHS | G2554F113 |
| IWP | ISHARES TR | 90,049 | $7.598M | 0.3% | $84.38 | $64.33 | — | RUSSELL MCP GR | 464287481 |
| CAT | CATERPILLAR INC DEL | 82,786 | $7.518M | 0.2% | $90.81 * | $90.22 | -30.5% | COM | 149123101 |
| BA | BOEING CO | 53,566 | $7.311M | 0.2% | $136.49 * | $73.69 | +50.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 102,005 | $7.27M | 0.2% | $71.27 | $66.06 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 144,804 | $7.227M | 0.2% | $49.91 * | $36.56 | -10.0% | COM | 370334104 |
| FDX | FEDEX CORP | 49,793 | $7.159M | 0.2% | $143.78 * | $92.24 | +21.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 41,218 | $6.929M | 0.2% | $168.11 * | $93.17 | -35.0% | COM | 907818108 |
| — | STERICYCLE INC | 59,444 | $6.905M | 0.2% | $116.16 | $85.42 | — | COM | 858912108 |
| IWF | ISHARES TR | 77,341 | $6.647M | 0.2% | $85.94 | $71.67 | — | RUSSELL1000GRW | 464287614 |
| EFG | ISHARES TR | 92,843 | $6.638M | 0.2% | $71.50 | $58.80 | — | MSCI GRW IDX | 464288885 |
| IJJ | ISHARES TR | 56,034 | $6.512M | 0.2% | $116.22 | $80.47 | — | S&P MIDCP VALU | 464287705 |
| — | SVB FINL GROUP | 60,799 | $6.375M | 0.2% | $104.85 | $56.21 | — | COM | 78486Q101 |
| — | DOW CHEM CO | 143,318 | $6.363M | 0.2% | $44.40 | $33.74 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 75,768 | $6.09M | 0.2% | $80.38 | $58.80 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 23,751 | $6.067M | 0.2% | $255.44 * | $172.48 | +23.7% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 51,551 | $5.986M | 0.2% | $116.12 | $146.80 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 76,134 | $5.872M | 0.2% | $77.13 * | $34.58 | +25.6% | COM | 718546104 |
| DE | DEERE & CO | 62,135 | $5.676M | 0.2% | $91.35 * | $80.34 | -16.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 101,266 | $5.528M | 0.2% | $54.59 * | $32.06 | +28.2% | COM | 020002101 |
| C | CITIGROUP INC | 103,536 | $5.395M | 0.2% | $52.11 * | $35.45 | +6.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 90,446 | $5.341M | 0.2% | $59.05 * | $47.44 | -43.1% | COM | 337738108 |
| V | VISA INC | 23,861 | $5.314M | 0.2% | $222.71 * | $78.71 | -41.2% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 47,450 | $5.279M | 0.2% | $111.25 | $75.81 | — | S&P SMLCP VALU | 464287879 |
| GILD | GILEAD SCIENCES INC | 70,064 | $5.262M | 0.2% | $75.10 * | $37.79 | +28.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 74,094 | $5.205M | 0.2% | $70.25 | $57.76 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 147,273 | $5.199M | 0.2% | $35.30 | $35.84 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 12,842 | $5.121M | 0.2% | $398.77 * | $190.21 | -90.5% | COM | 023135106 |
| — | LINEAR TECHNOLOGY CORP | 111,717 | $5.088M | 0.2% | $45.54 | $33.49 | — | COM | 535678106 |
| CMCSA | COMCAST CORP NEW | 97,732 | $5.08M | 0.2% | $51.98 * | $26.07 | -29.5% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,173 | $5.066M | 0.2% | $100.97 * | $66.06 | -38.9% | CL A | 192446102 |
| BP | BP PLC | 103,407 | $5.026M | 0.2% | $48.60 | $43.98 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC | 159,406 | $4.932M | 0.2% | $30.94 * | $23.89 | +24.7% | COM | 524660107 |
| PAYX | PAYCHEX INC | 108,092 | $4.921M | 0.2% | $45.53 * | $29.44 | -0.1% | COM | 704326107 |
| CMF | ISHARES TR | 45,084 | $4.916M | 0.2% | $109.04 | $109.28 | — | S&P CAL AMTFR MN | 464288356 |
| PPG | PPG INDS INC | 25,712 | $4.877M | 0.2% | $189.68 * | $126.26 | -42.2% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 89,129 | $4.811M | 0.2% | $53.98 | $45.71 | — | COM | 50076Q106 |
| WY | WEYERHAEUSER CO | 149,690 | $4.726M | 0.2% | $31.57 * | $19.30 | -2.5% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,370 | $4.694M | 0.2% | $165.46 | $139.12 | — | UT SER 1 | 78467X109 |
| BHP | BHP BILLITON LTD | 67,091 | $4.576M | 0.2% | $68.21 | $84.97 | — | SPONSORED ADR | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 85,378 | $4.571M | 0.2% | $53.54 * | $54.28 | -14.4% | COM | 74834L100 |
| — | POWERSHARES QQQ TRUST | 51,419 | $4.523M | 0.1% | $87.96 | $64.47 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 59,687 | $4.494M | 0.1% | $75.29 * | $44.18 | +33.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 46,433 | $4.437M | 0.1% | $95.56 * | $69.58 | -1.3% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 75,549 | $4.389M | 0.1% | $58.09 * | $39.88 | +1.7% | COM | 253393102 |
| — | HEWLETT PACKARD CO | 153,330 | $4.29M | 0.1% | $27.98 | $41.03 | — | COM | 428236103 |
| — | SEADRILL LIMITED | 103,274 | $4.242M | 0.1% | $41.08 | $36.63 | — | SHS | G7945E105 |
| APD | AIR PRODS & CHEMS INC | 37,577 | $4.2M | 0.1% | $111.77 * | $84.63 | -11.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 53,079 | $4.161M | 0.1% | $78.39 * | $33.68 | -7.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,605 | $4.009M | 0.1% | $44.74 * | $33.61 | -51.9% | COM | 595017104 |
| — | WISCONSIN ENERGY CORP | 93,859 | $3.88M | 0.1% | $41.34 | $40.10 | — | COM | 976657106 |
| — | BLACKROCK INC | 12,231 | $3.871M | 0.1% | $316.49 | $213.20 | — | COM | 09247X101 |
| — | COMCAST CORP NEW | 76,728 | $3.828M | 0.1% | $49.89 | $23.66 | — | CL A SPL | 20030N200 |
| SYK | STRYKER CORP | 50,456 | $3.791M | 0.1% | $75.13 * | $54.61 | +15.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 45,214 | $3.718M | 0.1% | $82.23 * | $52.75 | +16.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 74,626 | $3.698M | 0.1% | $49.55 * | $30.25 | +29.3% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 32,002 | $3.682M | 0.1% | $115.06 * | $57.34 | +39.6% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 40,337 | $3.621M | 0.1% | $89.77 * | $54.04 | -43.5% | COM | 816851109 |
| — | MONSANTO CO NEW | 30,580 | $3.565M | 0.1% | $116.58 | $89.55 | — | COM | 61166W101 |
| SLV | ISHARES SILVER TRUST | 189,315 | $3.542M | 0.1% | $18.71 | $28.97 | — | ISHARES | 46428Q109 |
| — | JOHNSON CTLS INC | 68,862 | $3.533M | 0.1% | $51.31 | $38.46 | — | COM | 478366107 |
| — | ARM HLDGS PLC | 64,311 | $3.52M | 0.1% | $54.73 | $26.01 | — | SPONSORED ADR | 042068106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 607,546 | $3.499M | 0.1% | $5.76 | $6.21 | — | COM | 003009107 |
| PNW | PINNACLE WEST CAP CORP | 65,624 | $3.473M | 0.1% | $52.92 * | $41.60 | -18.2% | COM | 723484101 |
| DEO | DIAGEO P L C | 26,202 | $3.47M | 0.1% | $132.43 | $84.77 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 26,930 | $3.464M | 0.1% | $128.63 * | $84.98 | +11.8% | COM | 701094104 |
| AFL | AFLAC INC | 50,999 | $3.407M | 0.1% | $66.81 * | $53.91 | -54.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 22,883 | $3.402M | 0.1% | $148.67 * | $71.53 | +35.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 30,643 | $3.385M | 0.1% | $110.47 * | $81.31 | +5.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,097 | $3.321M | 0.1% | $66.29 | $46.37 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 65,182 | $3.308M | 0.1% | $50.75 * | $37.66 | +9.6% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 26,984 | $3.29M | 0.1% | $121.92 | $93.20 | — | SP ADR REP2COM | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 47,417 | $3.272M | 0.1% | $69.00 * | $60.66 | -30.2% | COM NEW | 26441C204 |
| — | ANSYS INC | 37,330 | $3.255M | 0.1% | $87.20 | $59.87 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC | 60,506 | $3.23M | 0.1% | $53.38 | $40.67 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,676 | $3.138M | 0.1% | $26.00 * | $13.61 | +51.8% | COM | 808513105 |
| IWD | ISHARES TR | 33,234 | $3.129M | 0.1% | $94.15 | $69.24 | — | RUSSELL1000VAL | 464287598 |
| SHY | ISHARES TR | 36,965 | $3.119M | 0.1% | $84.38 | $84.26 | — | BARCLYS 1-3 YR | 464287457 |
| M | MACYS INC | 57,489 | $3.073M | 0.1% | $53.45 * | $30.97 | +56.5% | COM | 55616P104 |
| — | VODAFONE GROUP PLC NEW | 76,529 | $3.008M | 0.1% | $39.31 | $26.95 | — | SPONS ADR NEW | 92857W209 |
| SU | SUNCOR ENERGY INC NEW | 84,959 | $2.978M | 0.1% | $35.05 * | $29.02 | -20.1% | COM | 867224107 |
| EOG | EOG RES INC | 17,629 | $2.959M | 0.1% | $167.85 * | $88.33 | -29.4% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 35,174 | $2.946M | 0.1% | $83.76 * | $63.57 | -20.5% | COM | 74144T108 |
| — | ISHARES TR | 78,115 | $2.92M | 0.1% | $37.38 | $36.52 | — | S&P DEV EX-US | 464288422 |
| EBAY | EBAY INC | 52,747 | $2.894M | 0.1% | $54.87 * | $30.38 | -35.2% | COM | 278642103 |
| — | WALGREEN CO | 50,334 | $2.891M | 0.1% | $57.44 | $38.47 | — | COM | 931422109 |
| — | PETSMART INC | 39,299 | $2.859M | 0.1% | $72.75 | $47.13 | — | COM | 716768106 |
| IWB | ISHARES TR | 27,628 | $2.85M | 0.1% | $103.16 | $77.66 | — | RUSSELL 1000 | 464287622 |
| TXN | TEXAS INSTRS INC | 64,812 | $2.846M | 0.1% | $43.91 * | $32.56 | -7.6% | COM | 882508104 |
| — | MEDTRONIC INC | 49,475 | $2.84M | 0.1% | $57.40 | $38.08 | — | COM | 585055106 |
| CWB | SPDR SERIES TRUST | 60,738 | $2.838M | 0.1% | $46.73 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 36,520 | $2.833M | 0.1% | $77.57 * | $59.54 | -12.9% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 10,119 | $2.829M | 0.1% | $279.57 * | $98.67 | +162.1% | COM | 09062X103 |
| — | TOTAL S A | 45,623 | $2.795M | 0.1% | $61.26 | $52.04 | — | SPONSORED ADR | 89151E109 |
| MAT | MATTEL INC | 58,626 | $2.79M | 0.1% | $47.59 * | $31.70 | +40.6% | COM | 577081102 |
| — | SPECTRA ENERGY CORP | 76,920 | $2.74M | 0.1% | $35.62 | $28.99 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 34,528 | $2.738M | 0.1% | $79.30 | $75.10 | — | COM | 032511107 |
| EPP | ISHARES INC | 57,880 | $2.705M | 0.1% | $46.73 | $47.50 | — | MSCI PAC J IDX | 464286665 |
| — | PRECISION CASTPARTS CORP | 10,008 | $2.695M | 0.1% | $269.28 | $187.41 | — | COM | 740189105 |
| — | BB&T CORP | 71,426 | $2.666M | 0.1% | $37.33 | $30.73 | — | COM | 054937107 |
| CMI | CUMMINS INC | 18,577 | $2.619M | 0.1% | $140.98 * | $107.68 | -10.6% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 116,935 | $2.556M | 0.1% | $21.86 | $16.92 | — | SBI INT-FINL | 81369Y605 |
| DEM | WISDOMTREE TRUST | 50,033 | $2.553M | 0.1% | $51.03 | $55.48 | — | EMERG MKTS ETF | 97717W315 |
| — | CNOOC LTD | 13,532 | $2.539M | 0.1% | $187.63 | $220.02 | — | SPONSORED ADR | 126132109 |
| KEY | KEYCORP NEW | 189,016 | $2.537M | 0.1% | $13.42 * | $8.20 | -1.9% | COM | 493267108 |
| — | COACH INC | 44,862 | $2.518M | 0.1% | $56.13 | $58.00 | — | COM | 189754104 |
| IGIB | ISHARES TR | 23,313 | $2.515M | 0.1% | $107.88 | $106.11 | — | BARCLYS INTER CR | 464288638 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 11,134 | $2.504M | 0.1% | $224.90 * | $35.28 | 0.0% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.491M | 0.1% | $177928.57 * | $128200.00 | +35.3% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 25,986 | $2.384M | 0.1% | $91.74 * | $27.03 | -0.7% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 41,115 | $2.353M | 0.1% | $57.23 * | $38.56 | -10.8% | COM | 00846U101 |
| — | CELGENE CORP | 13,795 | $2.33M | 0.1% | $168.90 | $75.33 | — | COM | 151020104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,460 | $2.312M | 0.1% | $102.94 | $94.06 | — | FTSE SMCAP ETF | 922042718 |
| MKC | MCCORMICK & CO INC | 33,357 | $2.299M | 0.1% | $68.92 * | $58.30 | -53.7% | COM NON VTG | 579780206 |
| BAC | BANK OF AMERICA CORPORATION | 145,682 | $2.268M | 0.1% | $15.57 * | $12.19 | -4.2% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,134 | $2.25M | 0.1% | $106.46 | $63.96 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 24,082 | $2.236M | 0.1% | $92.85 * | $66.92 | -1.8% | COM | 655844108 |
| — | CBS CORP NEW | 34,331 | $2.188M | 0.1% | $63.73 | $37.67 | — | CL B | 124857202 |
| — | MCGRAW HILL COS INC | 27,557 | $2.155M | 0.1% | $78.20 | $42.84 | — | COM | 580645109 |
| SPSB | SPDR SERIES TRUST | 70,000 | $2.148M | 0.1% | $30.69 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| SBH | SALLY BEAUTY HLDGS INC | 70,876 | $2.143M | 0.1% | $30.24 * | $17.47 | +56.8% | COM | 79546E104 |
| EL | LAUDER ESTEE COS INC | 28,245 | $2.127M | 0.1% | $75.31 * | $69.38 | -10.4% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 21,889 | $2.063M | 0.1% | $94.25 * | $78.38 | -41.9% | COM NEW | 891160509 |
| JBHT | HUNT J B TRANS SVCS INC | 26,646 | $2.059M | 0.1% | $77.27 * | $56.94 | +16.7% | COM | 445658107 |
| — | ALLERGAN INC | 17,473 | $1.941M | 0.1% | $111.09 | $87.47 | — | COM | 018490102 |
| DJP | BARCLAYS BK PLC | 52,664 | $1.936M | 0.1% | $36.76 | $45.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| RYN | RAYONIER INC | 43,199 | $1.818M | 0.1% | $42.08 | $46.43 | — | COM | 754907103 |
| HSIC | SCHEIN HENRY INC | 15,892 | $1.816M | 0.1% | $114.27 * | $78.45 | -44.2% | COM | 806407102 |
| DWX | SPDR INDEX SHS FDS | 38,205 | $1.813M | 0.1% | $47.45 | $46.76 | — | S&P INTL ETF | 78463X772 |
| NRIM | NORTHRIM BANCORP INC | 69,000 | $1.811M | 0.1% | $26.25 * | $17.84 | -77.0% | COM | 666762109 |
| — | TIFFANY & CO NEW | 19,509 | $1.81M | 0.1% | $92.78 | $58.00 | — | COM | 886547108 |
| TJX | TJX COS INC NEW | 28,372 | $1.808M | 0.1% | $63.72 * | $50.69 | -49.3% | COM | 872540109 |
| — | HCP INC | 49,520 | $1.798M | 0.1% | $36.31 | $41.13 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 31,191 | $1.76M | 0.1% | $56.43 * | $62.55 | -7.9% | COM | 256746108 |
| — | NORDSTROM INC | 28,298 | $1.748M | 0.1% | $61.77 | $45.67 | — | COM | 655664100 |
| SO | SOUTHERN CO | 42,389 | $1.743M | 0.1% | $41.12 * | $41.05 | -40.2% | COM | 842587107 |
| ARCC | ARES CAP CORP | 91,239 | $1.621M | 0.1% | $17.77 * | $10.26 | -46.2% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 39,704 | $1.61M | 0.1% | $40.55 | $39.89 | — | BRC HGH YLD BD | 78464A417 |
| BEN | FRANKLIN RES INC | 27,833 | $1.607M | 0.1% | $57.74 * | $41.39 | -22.4% | COM | 354613101 |
| — | ITC HLDGS CORP | 16,632 | $1.593M | 0.1% | $95.78 | $65.73 | — | COM | 465685105 |
| — | TYCO INTERNATIONAL LTD | 37,857 | $1.554M | 0.1% | $41.05 | $33.84 | — | SHS | H89128104 |
| — | ROYAL DUTCH SHELL PLC | 20,581 | $1.546M | 0.1% | $75.12 | $73.15 | — | SPON ADR B | 780259107 |
| — | PRICELINE COM INC | 1,319 | $1.533M | 0.1% | $1162.24 | $536.91 | — | COM NEW | 741503403 |
| ACGL | ARCH CAP GROUP LTD | 25,482 | $1.521M | 0.1% | $59.69 * | $38.14 | -52.2% | ORD | G0450A105 |
| — | INGERSOLL-RAND PLC | 24,676 | $1.52M | 0.1% | $61.60 | $48.89 | — | SHS | G47791101 |
| VFC | V F CORP | 23,652 | $1.474M | 0.0% | $62.32 * | $76.27 | -31.7% | COM | 918204108 |
| — | KELLOGG CO | 24,012 | $1.466M | 0.0% | $61.05 * | $48.89 | -22.7% | COM | 487836108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,397 | $1.462M | 0.0% | $79.47 | $59.73 | — | COM | 85590A401 |
| CCL | CARNIVAL CORP | 36,313 | $1.458M | 0.0% | $40.15 * | $39.22 | -25.4% | PAIRED CTF | 143658300 |
| IP | INTL PAPER CO | 29,131 | $1.429M | 0.0% | $49.05 * | $29.11 | -10.6% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,747 | $1.41M | 0.0% | $75.21 | $57.61 | — | DIV APP ETF | 921908844 |
| — | PARTNERRE LTD | 13,259 | $1.398M | 0.0% | $105.44 | $105.21 | — | COM | G6852T105 |
| DOX | AMDOCS LTD | 33,310 | $1.378M | 0.0% | $41.37 * | $31.58 | +0.4% | ORD | G02602103 |
| OMC | OMNICOM GROUP INC | 18,378 | $1.366M | 0.0% | $74.33 * | $49.56 | -6.8% | COM | 681919106 |
| — | KINDER MORGAN ENERGY PARTNER | 16,834 | $1.358M | 0.0% | $80.67 | $80.17 | — | UT LTD PARTNER | 494550106 |
| PCG | PG&E CORP | 33,513 | $1.35M | 0.0% | $40.28 * | $40.16 | -12.2% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 26,578 | $1.314M | 0.0% | $49.44 | $62.84 | -22.1% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 25,545 | $1.287M | 0.0% | $50.38 * | $23.31 | +15.2% | COM | 91913Y100 |
| SYY | SYSCO CORP | 35,181 | $1.27M | 0.0% | $36.10 * | $30.86 | -21.0% | COM | 871829107 |
| GLW | CORNING INC | 70,542 | $1.257M | 0.0% | $17.82 * | $19.32 | -37.6% | COM | 219350105 |
| — | PALL CORP | 14,683 | $1.253M | 0.0% | $85.34 | $65.22 | — | COM | 696429307 |
| HSBC | HSBC HLDGS PLC | 22,687 | $1.251M | 0.0% | $55.14 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | LIFE TECHNOLOGIES CORP | 16,472 | $1.249M | 0.0% | $75.83 | $55.36 | — | COM | 53217V109 |
| EQR | EQUITY RESIDENTIAL | 23,271 | $1.207M | 0.0% | $51.87 * | $51.22 | -42.9% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 14,311 | $1.191M | 0.0% | $83.22 * | $53.14 | +7.7% | COM | 372460105 |
| CAG | CONAGRA FOODS INC | 35,266 | $1.188M | 0.0% | $33.69 * | $24.00 | -30.9% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN | 9,538 | $1.183M | 0.0% | $124.03 | $84.95 | — | COM NEW | 485170302 |
| — | POWERSHARES DB CMDTY IDX TRA | 46,071 | $1.182M | 0.0% | $25.66 | $26.81 | — | UNIT BEN INT | 73935S105 |
| AEE | AMEREN CORP | 32,677 | $1.182M | 0.0% | $36.17 * | $29.80 | -17.9% | COM | 023608102 |
| — | HILLSHIRE BRANDS CO | 34,720 | $1.167M | 0.0% | $33.61 | $33.07 | — | COM | 432589109 |
| CLX | CLOROX CO DEL | 12,467 | $1.156M | 0.0% | $92.72 * | $63.46 | +0.5% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 20,884 | $1.154M | 0.0% | $55.26 * | $55.28 | -35.1% | COM | 209115104 |
| — | CITRIX SYS INC | 17,964 | $1.137M | 0.0% | $63.29 | $71.35 | — | COM | 177376100 |
| UGI | UGI CORP NEW | 27,344 | $1.134M | 0.0% | $41.47 * | $29.26 | -7.9% | COM | 902681105 |
| — | RAYTHEON CO | 12,471 | $1.131M | 0.0% | $90.69 | $48.65 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 12,735 | $1.127M | 0.0% | $88.50 | $74.89 | — | SBI INT-ENERGY | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 14,029 | $1.107M | 0.0% | $78.91 * | $43.69 | +16.2% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 13,701 | $1.1M | 0.0% | $80.29 * | $64.77 | +4.4% | COM | 343412102 |
| XLB | SELECT SECTOR SPDR TR | 23,695 | $1.095M | 0.0% | $46.21 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | BARCLAYS BK PLC | 7,450 | $1.089M | 0.0% | $146.17 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| — | LAZARD LTD | 24,005 | $1.088M | 0.0% | $45.32 | $29.36 | — | SHS A | G54050102 |
| — | TIME WARNER INC | 15,579 | $1.086M | 0.0% | $69.71 | $33.87 | — | COM NEW | 887317303 |
| BXP | BOSTON PROPERTIES INC | 10,498 | $1.083M | 0.0% | $103.16 * | $61.81 | -0.0% | COM | 101121101 |
| ETN | EATON CORP PLC | 14,218 | $1.082M | 0.0% | $76.10 * | $52.35 | +1.7% | SHS | G29183103 |
| HSY | HERSHEY CO | 11,102 | $1.08M | 0.0% | $97.28 * | $70.53 | +2.4% | COM | 427866108 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.049M | 0.0% | $14.93 | $15.85 | — | COM | 05617K109 |
| — | DIRECTV | 15,093 | $1.043M | 0.0% | $69.10 | $52.71 | — | COM | 25490A309 |
| — | APACHE CORP | 12,050 | $1.037M | 0.0% | $86.06 | $99.43 | — | COM | 037411105 |
| — | WELLPOINT INC | 11,026 | $1.019M | 0.0% | $92.42 | $61.01 | — | COM | 94973V107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,450 | $1.01M | 0.0% | $106.88 | $76.53 | — | COM | 502424104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,133 | $1.004M | 0.0% | $43.40 * | $29.47 | -2.9% | COM | 039483102 |
| — | FEI CO | 11,155 | $997K | 0.0% | $89.38 | $56.71 | — | COM | 30241L109 |
| — | XEROX CORP | 80,820 | $986K | 0.0% | $12.20 | $9.59 | — | COM | 984121103 |
| — | AON PLC | 11,706 | $982K | 0.0% | $83.89 | $61.03 | — | SHS CL A | G0408V102 |
| STM | STMICROELECTRONICS N V | 122,332 | $978K | 0.0% | $7.99 | $8.61 | — | NY REGISTRY | 861012102 |
| EIX | EDISON INTL | 20,845 | $965K | 0.0% | $46.29 * | $36.64 | -18.6% | COM | 281020107 |
| KMPR | KEMPER CORP DEL | 23,551 | $963K | 0.0% | $40.89 * | $25.61 | +48.4% | COM | 488401100 |
| XLU | SELECT SECTOR SPDR TR | 24,866 | $944K | 0.0% | $37.96 | $35.32 | — | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 38,006 | $943K | 0.0% | $24.81 | $20.64 | — | DJ HOME CONSTN | 464288752 |
| ZBH | ZIMMER HLDGS INC | 10,081 | $940K | 0.0% | $93.24 * | $56.08 | +39.6% | COM | 98956P102 |
| D | DOMINION RES INC VA NEW | 14,523 | $939K | 0.0% | $64.66 * | $49.85 | -22.4% | COM | 25746U109 |
| AME | AMETEK INC NEW | 17,490 | $921K | 0.0% | $52.66 * | $39.92 | +11.5% | COM | 031100100 |
| — | AGL RES INC | 19,475 | $920K | 0.0% | $47.24 | $45.12 | — | COM | 001204106 |
| XLK | SELECT SECTOR SPDR TR | 25,702 | $919K | 0.0% | $35.76 | $26.81 | — | TECHNOLOGY | 81369Y803 |
| TDS | TELEPHONE & DATA SYS INC | 35,600 | $918K | 0.0% | $25.79 * | $28.11 | +0.6% | COM NEW | 879433829 |
| MUB | ISHARES TR | 8,842 | $917K | 0.0% | $103.71 | $104.49 | — | S&P NTL AMTFREE | 464288414 |
| — | BAKER HUGHES INC | 15,741 | $870K | 0.0% | $55.27 | $50.24 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 15,355 | $859K | 0.0% | $55.94 | $32.63 | — | COM | 254709108 |
| RL | RALPH LAUREN CORP | 4,854 | $858K | 0.0% | $176.76 * | $135.89 | -0.4% | CL A | 751212101 |
| HDV | ISHARES TR | 12,185 | $856K | 0.0% | $70.25 | $67.03 | — | HGH DIV EQT FD | 46429B663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,225 | $851K | 0.0% | $40.09 | $45.62 | — | ADR | 881624209 |
| DCI | DONALDSON INC | 19,447 | $845K | 0.0% | $43.45 * | $44.88 | -25.8% | COM | 257651109 |
| SHV | ISHARES TR | 7,637 | $842K | 0.0% | $110.25 | $110.26 | — | BARCLYS SH TREA | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 12,280 | $821K | 0.0% | $66.86 | $46.41 | — | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 23,018 | $804K | 0.0% | $34.93 * | $28.62 | -15.1% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 18,534 | $797K | 0.0% | $43.00 | $36.03 | — | SBI CONS STPLS | 81369Y308 |
| KSS | KOHLS CORP | 14,021 | $796K | 0.0% | $56.77 * | $52.85 | +3.7% | COM | 500255104 |
| — | BEMIS INC | 19,260 | $789K | 0.0% | $40.97 | $32.96 | — | COM | 081437105 |
| CSX | CSX CORP | 27,401 | $788K | 0.0% | $28.76 * | $27.44 | -73.1% | COM | 126408103 |
| EXC | EXELON CORP | 28,713 | $786K | 0.0% | $27.37 * | $41.76 | -68.8% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 19,860 | $766K | 0.0% | $38.57 * | $24.43 | -24.8% | COM | 969457100 |
| — | POTASH CORP SASK INC | 23,114 | $762K | 0.0% | $32.97 | $46.46 | — | COM | 73755L107 |
| — | ROCKWELL COLLINS INC | 10,240 | $757K | 0.0% | $73.93 | $63.38 | — | COM | 774341101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,300 | $742K | 0.0% | $79.78 | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 9,253 | $740K | 0.0% | $79.97 | $80.44 | — | SHORT TRM BOND | 921937827 |
| — | CHUBB CORP | 7,634 | $738K | 0.0% | $96.67 | $69.06 | — | COM | 171232101 |
| — | UBS AG | 38,195 | $736K | 0.0% | $19.27 | $17.91 | — | SHS NEW | H89231338 |
| — | PLUM CREEK TIMBER CO INC | 15,739 | $732K | 0.0% | $46.51 | $40.90 | — | COM | 729251108 |
| — | XILINX INC | 15,923 | $731K | 0.0% | $45.91 | $29.64 | — | COM | 983919101 |
| — | ALPS ETF TR | 40,696 | $724K | 0.0% | $17.79 | $17.07 | — | ALERIAN MLP | 00162Q866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,335 | $722K | 0.0% | $41.65 | $36.33 | — | MSCI EAFE ETF | 921943858 |
| — | QUESTAR CORP | 31,374 | $721K | 0.0% | $22.98 | $17.49 | — | COM | 748356102 |
| NI | NISOURCE INC | 21,274 | $699K | 0.0% | $32.86 * | $24.72 | -65.6% | COM | 65473P105 |
| USIG | ISHARES TR | 6,500 | $695K | 0.0% | $106.92 | $105.39 | — | BARCLYS CR BD | 464288620 |
| — | ENSCO PLC | 12,145 | $694K | 0.0% | $57.14 | $56.90 | — | SHS CLASS A | G3157S106 |
| RWR | SPDR SERIES TRUST | 9,690 | $691K | 0.0% | $71.31 | $69.27 | — | DJ REIT ETF | 78464A607 |
| META | FACEBOOK INC | 12,331 | $674K | 0.0% | $54.66 * | $24.99 | +99.5% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,809 | $673K | 0.0% | $62.26 * | $34.80 | +10.1% | CL A | 810186106 |
| UHAL | AMERCO | 2,805 | $667K | 0.0% | $237.79 * | $24.05 | -10.6% | COM | 023586100 |
| ESS | ESSEX PPTY TR INC | 4,619 | $663K | 0.0% | $143.54 * | $115.43 | -9.7% | COM | 297178105 |
| IBB | ISHARES TR | 2,900 | $658K | 0.0% | $226.90 | $209.66 | — | NASDQ BIO INDX | 464287556 |
| — | DISCOVERY COMMUNICATNS NEW | 7,221 | $653K | 0.0% | $90.43 | $90.26 | — | COM SER A | 25470F104 |
| — | PIMCO INCOME STRATEGY FUND I | 65,440 | $651K | 0.0% | $9.95 | $10.52 | — | COM | 72201J104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,210 | $646K | 0.0% | $39.85 | $32.04 | — | COM | 486606106 |
| AVY | AVERY DENNISON CORP | 12,870 | $646K | 0.0% | $50.19 * | $40.11 | -7.5% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,262 | $625K | 0.0% | $67.48 * | $46.53 | +12.0% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 10,910 | $622K | 0.0% | $57.01 * | $55.15 | -19.6% | COM | 136375102 |
| — | COMPUTER SCIENCES CORP | 11,030 | $619K | 0.0% | $56.12 | $45.65 | — | COM | 205363104 |
| IWV | ISHARES TR | 5,560 | $615K | 0.0% | $110.61 | $84.08 | — | RUSSELL 3000 | 464287689 |
| PLD | PROLOGIS INC | 16,445 | $608K | 0.0% | $36.97 * | $35.19 | -24.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 7,209 | $606K | 0.0% | $84.06 * | $58.05 | +2.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 33,805 | $598K | 0.0% | $17.69 * | $14.07 | +5.6% | COM | 038222105 |
| IXJ | ISHARES TR | 6,809 | $586K | 0.0% | $86.06 | $64.21 | — | S&P GBL HLTHCR | 464287325 |
| ADBE | ADOBE SYS INC | 9,652 | $578K | 0.0% | $59.88 * | $31.56 | +75.1% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 5,902 | $575K | 0.0% | $97.42 | $96.87 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 10,167 | $574K | 0.0% | $56.46 | $64.47 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 7,312 | $567K | 0.0% | $77.54 * | $15.58 | -22.7% | COM | 892356106 |
| — | AETNA INC NEW | 8,180 | $561K | 0.0% | $68.58 | $40.10 | — | COM | 00817Y108 |
| — | WHOLE FOODS MKT INC | 9,700 | $561K | 0.0% | $57.84 | $69.96 | — | COM | 966837106 |
| MET | METLIFE INC | 10,388 | $560K | 0.0% | $53.91 * | $44.38 | -32.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 5,789 | $556K | 0.0% | $96.04 | $74.65 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 9,263 | $548K | 0.0% | $59.16 * | $53.92 | -55.5% | COM | 693718108 |
| — | TWENTY FIRST CENTY FOX INC | 15,490 | $545K | 0.0% | $35.18 | $33.53 | — | CL A | 90130A101 |
| — | ROCK-TENN CO | 5,140 | $540K | 0.0% | $105.06 | $100.98 | — | CL A | 772739207 |
| CBSH | COMMERCE BANCSHARES INC | 11,953 | $537K | 0.0% | $44.93 * | $20.06 | +20.1% | COM | 200525103 |
| WDFC | WD-40 CO | 7,100 | $530K | 0.0% | $74.65 * | $48.95 | +20.0% | COM | 929236107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,932 | $529K | 0.0% | $48.39 * | $28.84 | +29.6% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 6,544 | $522K | 0.0% | $79.77 | $79.51 | — | MCAP VL IDXVIP | 922908512 |
| L | LOEWS CORP | 10,828 | $522K | 0.0% | $48.21 * | $40.91 | +10.0% | COM | 540424108 |
| ROST | ROSS STORES INC | 6,944 | $521K | 0.0% | $75.03 * | $40.36 | -17.5% | COM | 778296103 |
| NEM | NEWMONT MINING CORP | 22,622 | $521K | 0.0% | $23.03 * | $55.19 | -64.2% | COM | 651639106 |
| — | CA INC | 15,404 | $518K | 0.0% | $33.63 | $24.81 | — | COM | 12673P105 |
| — | NATIONAL GRID PLC | 7,907 | $516K | 0.0% | $65.26 | $54.67 | — | SPON ADR NEW | 636274300 |
| — | NATIONAL OILWELL VARCO INC | 6,486 | $516K | 0.0% | $79.56 | $66.86 | — | COM | 637071101 |
| — | ACE LTD | 4,984 | $516K | 0.0% | $103.53 | $79.39 | — | SHS | H0023R105 |
| — | BEAM INC | 7,526 | $513K | 0.0% | $68.16 | $60.51 | — | COM | 073730103 |
| — | JOY GLOBAL INC | 8,645 | $505K | 0.0% | $58.42 | $57.25 | — | COM | 481165108 |
| — | VIACOM INC NEW | 5,741 | $501K | 0.0% | $87.27 | $51.36 | — | CL B | 92553P201 |
| — | WPX ENERGY INC | 24,396 | $497K | 0.0% | $20.37 | $19.02 | — | COM | 98212B103 |
| — | ST JUDE MED INC | 8,012 | $496K | 0.0% | $61.91 | $40.32 | — | COM | 790849103 |
| BSX | BOSTON SCIENTIFIC CORP | 40,871 | $491K | 0.0% | $12.01 | $6.23 | +89.7% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 7,875 | $487K | 0.0% | $61.84 * | $53.88 | -23.8% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,294 | $478K | 0.0% | $111.32 * | $54.64 | +75.0% | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,960 | $464K | 0.0% | $117.17 | $117.17 | — | COM | 339041105 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $456K | 0.0% | $80.00 | $81.47 | — | TOTAL BND MRKT | 921937835 |
| — | BRE PROPERTIES INC | 8,274 | $453K | 0.0% | $54.75 | $50.39 | — | CL A | 05564E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $453K | 0.0% | $152.32 * | $87.89 | -7.9% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,580 | $450K | 0.0% | $46.97 * | $29.12 | +25.4% | COM | 363576109 |
| — | QEP RES INC | 14,644 | $449K | 0.0% | $30.66 | $35.91 | — | COM | 74733V100 |
| BANR | BANNER CORP | 9,910 | $444K | 0.0% | $44.80 * | $27.82 | -1.0% | COM NEW | 06652V208 |
| ALV | AUTOLIV INC | 4,835 | $444K | 0.0% | $91.83 * | $55.10 | -10.2% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 8,602 | $440K | 0.0% | $51.15 * | $35.95 | +5.3% | COM NEW | 026874784 |
| — | ALCOA INC | 41,237 | $438K | 0.0% | $10.62 | $15.43 | — | COM | 013817101 |
| — | REYNOLDS AMERICAN INC | 8,634 | $432K | 0.0% | $50.03 | $33.78 | — | COM | 761713106 |
| SIEGY | SIEMENS A G | 3,084 | $427K | 0.0% | $138.46 | $104.45 | — | SPONSORED ADR | 826197501 |
| WDC | WESTERN DIGITAL CORP | 5,095 | $427K | 0.0% | $83.81 * | $33.22 | +38.1% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 8,100 | $424K | 0.0% | $52.35 * | $35.19 | +1.0% | COM | 172062101 |
| — | BROADCOM CORP | 14,152 | $420K | 0.0% | $29.68 | $41.97 | — | CL A | 111320107 |
| MAR | MARRIOTT INTL INC NEW | 8,356 | $412K | 0.0% | $49.31 * | $41.28 | -2.4% | CL A | 571903202 |
| ACH | OWENS & MINOR INC NEW | 11,235 | $411K | 0.0% | $36.58 * | $25.32 | +19.7% | COM | 690732102 |
| — | EATON VANCE TAX ADVT DIV INC | 21,274 | $405K | 0.0% | $19.04 | $18.68 | — | COM | 27828G107 |
| NWSA | NEWS CORP NEW | 22,433 | $404K | 0.0% | $18.01 * | $14.11 | +7.4% | CL A | 65249B109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,415 | $402K | 0.0% | $74.24 * | $42.04 | +65.7% | COM | 92532F100 |
| MA | MASTERCARD INC | 480 | $401K | 0.0% | $835.42 * | $324.82 | -78.7% | CL A | 57636Q104 |
| — | PHARMACYCLICS INC | 3,790 | $400K | 0.0% | $105.54 | $106.66 | — | COM | 716933106 |
| — | CIGNA CORPORATION | 4,555 | $398K | 0.0% | $87.38 | $53.12 | — | COM | 125509109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,775 | $388K | 0.0% | $57.27 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| — | LIBERTY INTERACTIVE CORP | 13,095 | $384K | 0.0% | $29.32 | $29.31 | — | INT COM SER A | 53071M104 |
| SEE | SEALED AIR CORP NEW | 11,241 | $383K | 0.0% | $34.07 * | $16.50 | +51.5% | COM | 81211K100 |
| — | UNILEVER N V | 9,522 | $383K | 0.0% | $40.22 | $33.75 | — | N Y SHS NEW | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 3,206 | $379K | 0.0% | $118.22 * | $74.41 | +17.4% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,586 | $378K | 0.0% | $146.17 | $119.81 | — | CL A | 531229102 |
| — | CIT GROUP INC | 7,205 | $375K | 0.0% | $52.05 | $41.47 | — | COM NEW | 125581801 |
| COF | CAPITAL ONE FINL CORP | 4,847 | $372K | 0.0% | $76.75 * | $47.00 | +22.0% | COM | 14040H105 |
| DDD | 3-D SYS CORP DEL | 3,875 | $360K | 0.0% | $92.90 * | $47.44 | +47.8% | COM NEW | 88554D205 |
| LQD | ISHARES TR | 3,152 | $360K | 0.0% | $114.21 | $114.62 | — | IBOXX INV CPBD | 464287242 |
| — | AMCOL INTL CORP | 10,540 | $358K | 0.0% | $33.97 | $30.17 | — | COM | 02341W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,475 | $357K | 0.0% | $28.62 | $25.31 | — | COM | 42805T105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 9,631 | $356K | 0.0% | $36.96 | $30.51 | — | NY REG SH NEW | 500472303 |
| IEF | ISHARES TR | 3,583 | $356K | 0.0% | $99.36 | $96.98 | — | BARCLYS 7-10 YR | 464287440 |
| IYW | ISHARES TR | 3,972 | $351K | 0.0% | $88.37 | $67.96 | — | DJ US TECH SEC | 464287721 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,627 | $349K | 0.0% | $45.76 * | $24.29 | +25.4% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,866 | $348K | 0.0% | $32.03 * | $29.77 | -27.8% | COM | 744573106 |
| — | WYNDHAM WORLDWIDE CORP | 4,654 | $343K | 0.0% | $73.70 | $46.25 | — | COM | 98310W108 |
| BRKR | BRUKER CORP | 17,320 | $342K | 0.0% | $19.75 * | $18.35 | +2.6% | COM | 116794108 |
| — | HEALTHCARE TR AMER INC | 34,754 | $342K | 0.0% | $9.84 | $10.32 | — | CL A | 42225P105 |
| RVTY | PERKINELMER INC | 8,300 | $342K | 0.0% | $41.20 * | $31.55 | +16.1% | COM | 714046109 |
| HYG | ISHARES TR | 3,684 | $342K | 0.0% | $92.83 | $91.94 | — | HIGH YLD CORP | 464288513 |
| VOT | VANGUARD INDEX FDS | 3,738 | $337K | 0.0% | $90.16 | $87.90 | — | MCAP GR IDXVIP | 922908538 |
| — | NOBLE ENERGY INC | 4,936 | $336K | 0.0% | $68.07 | $73.22 | — | COM | 655044105 |
| VBK | VANGUARD INDEX FDS | 2,719 | $333K | 0.0% | $122.47 | $117.56 | — | SML CP GRW ETF | 922908595 |
| — | MAXIM INTEGRATED PRODS INC | 11,871 | $332K | 0.0% | $27.97 | $25.64 | — | COM | 57772K101 |
| — | CALPINE CORP | 16,670 | $326K | 0.0% | $19.56 | $19.55 | — | COM NEW | 131347304 |
| NTRS | NORTHERN TR CORP | 5,229 | $324K | 0.0% | $61.96 * | $52.43 | -20.2% | COM | 665859104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,281 | $322K | 0.0% | $9.97 | $10.32 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 3,872 | $322K | 0.0% | $83.16 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | CENTURYLINK INC | 10,053 | $320K | 0.0% | $31.83 | $41.75 | — | COM | 156700106 |
| — | CANADIAN PAC RY LTD | 2,105 | $319K | 0.0% | $151.54 | $83.02 | — | COM | 13645T100 |
| AL | AIR LEASE CORP | 10,250 | $318K | 0.0% | $31.02 * | $25.91 | 0.0% | CL A | 00912X302 |
| — | SCANA CORP NEW | 6,782 | $318K | 0.0% | $46.89 | $42.08 | — | COM | 80589M102 |
| — | MEAD JOHNSON NUTRITION CO | 3,737 | $313K | 0.0% | $83.76 | $69.08 | — | COM | 582839106 |
| VGT | VANGUARD WORLD FDS | 3,500 | $313K | 0.0% | $89.43 | $80.57 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUN TARGET TERM TR | 18,200 | $312K | 0.0% | $17.14 | $17.14 | — | COM SHS BEN IN | 09257P105 |
| HCA | HCA HOLDINGS INC | 6,555 | $312K | 0.0% | $47.60 * | $42.96 | 0.0% | COM | 40412C101 |
| F | FORD MTR CO DEL | 20,050 | $309K | 0.0% | $15.41 * | $10.33 | -12.9% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 26,480 | $309K | 0.0% | $11.67 | $14.41 | — | ISHARES | 464285105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,895 | $308K | 0.0% | $52.25 * | $38.69 | +20.3% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,030 | $303K | 0.0% | $37.73 * | $35.04 | -14.2% | COM | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 11,042 | $303K | 0.0% | $27.44 * | $20.37 | +14.5% | COM NEW | 247361702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,450 | $301K | 0.0% | $35.62 * | $26.04 | +18.0% | COM | 01741R102 |
| CNH | CNH INDL N V | 25,909 | $295K | 0.0% | $11.39 * | $7.98 | 0.0% | SHS | N20944109 |
| SCHF | SCHWAB STRATEGIC TR | 9,282 | $293K | 0.0% | $31.57 | $31.57 | — | INTL EQTY ETF | 808524805 |
| PHM | PULTE GROUP INC | 14,000 | $285K | 0.0% | $20.36 * | $17.05 | -10.7% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 2,785 | $282K | 0.0% | $101.26 | $65.48 | — | HEALTH CAR ETF | 92204A504 |
| — | BED BATH & BEYOND INC | 3,501 | $281K | 0.0% | $80.26 | $66.47 | — | COM | 075896100 |
| — | STAPLES INC | 17,486 | $277K | 0.0% | $15.84 | $18.36 | — | COM | 855030102 |
| VTV | VANGUARD INDEX FDS | 3,607 | $276K | 0.0% | $76.52 | $72.64 | — | VALUE ETF | 922908744 |
| BGS | B & G FOODS INC NEW | 8,033 | $272K | 0.0% | $33.86 * | $17.71 | -19.7% | COM | 05508R106 |
| WLK | WESTLAKE CHEM CORP | 2,210 | $270K | 0.0% | $122.17 * | $47.34 | 0.0% | COM | 960413102 |
| VNQ | VANGUARD INDEX FDS | 4,160 | $269K | 0.0% | $64.66 | $64.82 | — | REIT ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 4,837 | $267K | 0.0% | $55.20 | $34.13 | — | REG SHS | H84989104 |
| XLV | SELECT SECTOR SPDR TR | 4,700 | $261K | 0.0% | $55.53 | $38.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | SYMANTEC CORP | 10,990 | $259K | 0.0% | $23.57 | $18.53 | — | COM | 871503108 |
| — | DISH NETWORK CORP | 4,395 | $255K | 0.0% | $58.02 | $19.88 | — | CL A | 25470M109 |
| PRKS | SEAWORLD ENTMT INC | 8,798 | $253K | 0.0% | $28.76 * | $34.36 | -13.4% | COM | 81282V100 |
| AZN | ASTRAZENECA PLC | 4,148 | $246K | 0.0% | $59.31 | $46.15 | — | SPONSORED ADR | 046353108 |
| — | SOUTHWESTERN ENERGY CO | 6,140 | $241K | 0.0% | $39.25 | $37.65 | — | COM | 845467109 |
| — | CRANE CO | 3,585 | $241K | 0.0% | $67.22 | $42.96 | — | COM | 224399105 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $241K | 0.0% | $9.64 | $6.52 | — | COM | 419879101 |
| — | BT GROUP PLC | 3,800 | $240K | 0.0% | $63.16 | $33.16 | — | ADR | 05577E101 |
| — | MYLAN INC | 5,506 | $239K | 0.0% | $43.41 | $27.75 | — | COM | 628530107 |
| — | LORILLARD INC | 4,680 | $237K | 0.0% | $50.64 | $50.28 | — | COM | 544147101 |
| SCHV | SCHWAB STRATEGIC TR | 5,811 | $237K | 0.0% | $40.78 | $40.78 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 7,505 | $235K | 0.0% | $31.31 * | $24.96 | -12.7% | COM NEW | 617446448 |
| — | UNILEVER PLC | 5,654 | $233K | 0.0% | $41.21 | $33.26 | — | SPON ADR NEW | 904767704 |
| IAT | ISHARES TR | 6,740 | $223K | 0.0% | $33.09 | $33.09 | — | DJ REGIONAL BK | 464288778 |
| — | BARD C R INC | 1,655 | $222K | 0.0% | $134.14 | $98.27 | — | COM | 067383109 |
| MCO | MOODYS CORP | 2,815 | $221K | 0.0% | $78.51 * | $62.97 | +2.4% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 6,465 | $220K | 0.0% | $34.03 * | $35.80 | -0.0% | COM | 670837103 |
| DSI | ISHARES TR | 3,170 | $219K | 0.0% | $69.09 | $55.49 | — | MSCI KLD400 SOC | 464288570 |
| CW | CURTISS WRIGHT CORP | 3,480 | $217K | 0.0% | $62.36 * | $32.35 | +50.4% | COM | 231561101 |
| BKH | BLACK HILLS CORP | 4,050 | $213K | 0.0% | $52.59 * | $34.43 | -4.1% | COM | 092113109 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,457 | $211K | 0.0% | $12.09 | $12.01 | — | COM | 27829C105 |
| — | ALTERA CORP | 6,434 | $209K | 0.0% | $32.48 | $35.02 | — | COM | 021441100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,306 | $208K | 0.0% | $16.90 | $16.90 | — | COM | 27828S101 |
| VUG | VANGUARD INDEX FDS | 2,235 | $208K | 0.0% | $93.06 | $90.98 | — | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $207K | 0.0% | $29.74 | $24.95 | — | COM | 681936100 |
| — | SYNGENTA AG | 2,585 | $207K | 0.0% | $80.08 | $71.84 | — | SPONSORED ADR | 87160A100 |
| — | BRIDGE CAP HLDGS | 10,000 | $205K | 0.0% | $20.50 | $8.70 | — | COM | 108030107 |
| SCHG | SCHWAB STRATEGIC TR | 4,491 | $203K | 0.0% | $45.20 | $45.20 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 2,650 | $203K | 0.0% | $76.60 | $67.72 | — | MSCI ESG SEL SOC | 464288802 |
| SNY | SANOFI | 3,722 | $200K | 0.0% | $53.73 | $38.75 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 6,000 | $199K | 0.0% | $33.17 * | $27.68 | -3.0% | COM | 760759100 |
| ILCG | ISHARES TR | 1,986 | $198K | 0.0% | $99.70 | $82.07 | — | LRGE GRW INDX | 464287119 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,336 | $192K | 0.0% | $16.94 | $16.94 | — | COM | 67090X107 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $189K | 0.0% | $21.00 * | $13.87 | -5.7% | COM | 316773100 |
| — | HESS CORP | 2,265 | $188K | 0.0% | $83.00 | $59.49 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $187K | 0.0% | $62.33 | $56.33 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TX MNG BY WRT OP | 13,378 | $187K | 0.0% | $13.98 | $13.98 | — | COM | 27828Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,441 | $185K | 0.0% | $128.38 * | $66.66 | -87.4% | COM | 67103H107 |
| KIM | KIMCO RLTY CORP | 9,302 | $184K | 0.0% | $19.78 * | $18.66 | -37.7% | COM | 49446R109 |
| TXT | TEXTRON INC | 5,000 | $184K | 0.0% | $36.80 * | $26.82 | +12.3% | COM | 883203101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,250 | $184K | 0.0% | $81.78 | $52.25 | — | COM UT LTD PTN | 29273V100 |
| VC | VISTEON CORP | 2,239 | $183K | 0.0% | $81.73 * | $35.27 | +26.2% | COM NEW | 92839U206 |
| CTRA | CABOT OIL & GAS CORP | 4,684 | $181K | 0.0% | $38.64 * | $38.87 | -33.6% | COM | 127097103 |
| — | REGENCY ENERGY PARTNERS L P | 6,860 | $180K | 0.0% | $26.24 | $27.09 | — | COM UNITS L P | 75885Y107 |
| MAC | MACERICH CO | 3,000 | $177K | 0.0% | $59.00 | $53.65 | — | COM | 554382101 |
| NTAP | NETAPP INC | 4,250 | $175K | 0.0% | $41.18 * | $46.10 | -34.6% | COM | 64110D104 |
| — | POWERSHARES ETF TRUST | 10,240 | $173K | 0.0% | $16.89 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE TAX MNGED BUY WR | 11,552 | $172K | 0.0% | $14.89 | $14.89 | — | COM | 27828X100 |
| — | EATON VANCE CORP | 3,997 | $171K | 0.0% | $42.78 | $36.15 | — | COM NON VTG | 278265103 |
| FLS | FLOWSERVE CORP | 2,163 | $171K | 0.0% | $79.06 * | $70.14 | -21.1% | COM | 34354P105 |
| SJM | SMUCKER J M CO | 1,607 | $167K | 0.0% | $103.92 * | $77.85 | -4.2% | COM NEW | 832696405 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $167K | 0.0% | $61.85 | $50.28 | — | COM UNIT LP IN | 958254104 |
| — | MARKET VECTORS ETF TR | 3,080 | $164K | 0.0% | $53.25 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| TFX | TELEFLEX INC | 1,735 | $163K | 0.0% | $93.95 * | $67.07 | +25.4% | COM | 879369106 |
| — | LINN ENERGY LLC | 5,270 | $162K | 0.0% | $30.74 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| EMN | EASTMAN CHEM CO | 1,982 | $160K | 0.0% | $80.73 * | $50.66 | +6.0% | COM | 277432100 |
| — | MALLINCKRODT PUB LTD CO | 3,068 | $160K | 0.0% | $52.15 | $44.11 | — | SHS | G5785G107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,927 | $160K | 0.0% | $83.03 | $47.14 | — | N Y REGISTRY SH | 167250109 |
| SEIC | SEI INVESTMENTS CO | 4,550 | $158K | 0.0% | $34.73 * | $24.31 | +17.6% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,537 | $157K | 0.0% | $44.39 * | $36.06 | +3.2% | COM | 302130109 |
| — | DRIL-QUIP INC | 1,435 | $157K | 0.0% | $109.41 | $108.37 | — | COM | 262037104 |
| — | SHIRE PLC | 1,099 | $155K | 0.0% | $141.04 | $86.68 | — | SPONSORED ADR | 82481R106 |
| VALE | VALE S A | 10,085 | $154K | 0.0% | $15.27 | $25.68 | — | ADR | 91912E105 |
| STT | STATE STR CORP | 2,101 | $154K | 0.0% | $73.30 * | $46.14 | +9.7% | COM | 857477103 |
| — | BUCKEYE PARTNERS L P | 2,141 | $152K | 0.0% | $70.99 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| — | ENCANA CORP | 8,404 | $152K | 0.0% | $18.09 | $25.72 | — | COM | 292505104 |
| GAP | GAP INC DEL | 3,900 | $152K | 0.0% | $38.97 * | $25.83 | +0.9% | COM | 364760108 |
| — | ISHARES INC | 7,249 | $151K | 0.0% | $20.83 | $17.93 | — | MSCI UTD KINGD | 464286699 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,139 | $150K | 0.0% | $36.24 * | $25.97 | +3.0% | COM | 416515104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,600 | $150K | 0.0% | $15.63 | $15.63 | — | COM | 67073G105 |
| KR | KROGER CO | 3,740 | $148K | 0.0% | $39.57 * | $22.62 | -27.3% | COM | 501044101 |
| POOL | POOL CORPORATION | 2,500 | $145K | 0.0% | $58.00 * | $43.50 | +9.7% | COM | 73278L105 |
| — | VARIAN MED SYS INC | 1,850 | $144K | 0.0% | $77.84 | $65.29 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 8,330 | $144K | 0.0% | $17.29 | $18.22 | — | COM | 959802109 |
| AEP | AMERICAN ELEC PWR INC | 3,091 | $144K | 0.0% | $46.59 * | $36.58 | -18.2% | COM | 025537101 |
| — | HEALTH CARE REIT INC | 2,666 | $143K | 0.0% | $53.64 | $52.96 | — | COM | 42217K106 |
| CVE | CENOVUS ENERGY INC | 4,954 | $142K | 0.0% | $28.66 * | $34.45 | -34.9% | COM | 15135U109 |
| — | BLACKSTONE GROUP L P | 4,487 | $141K | 0.0% | $31.42 | $23.44 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER CABLE INC | 1,043 | $141K | 0.0% | $135.19 | $72.14 | — | COM | 88732J207 |
| TELFY | TELEFONICA S A | 8,544 | $140K | 0.0% | $16.39 | $31.31 | — | SPONSORED ADR | 879382208 |
| FE | FIRSTENERGY CORP | 4,250 | $140K | 0.0% | $32.94 * | $36.38 | -41.8% | COM | 337932107 |
| PPL | PPL CORP | 4,614 | $139K | 0.0% | $30.13 * | $27.79 | -41.1% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $138K | 0.0% | $46.00 * | $36.59 | 0.0% | COM | N6596X109 |
| MAS | MASCO CORP | 6,000 | $137K | 0.0% | $22.83 * | $13.28 | +16.9% | COM | 574599106 |
| — | TEMPLETON EMERG MKTS INCOME | 9,664 | $132K | 0.0% | $13.66 | $16.68 | — | COM | 880192109 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $131K | 0.0% | $52.40 | $38.99 | — | SBI INT-INDS | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 1,205 | $131K | 0.0% | $108.71 * | $93.90 | +3.9% | COM | 303075105 |
| — | ISHARES INC | 10,817 | $131K | 0.0% | $12.11 | $9.86 | — | MSCI JAPAN | 464286848 |
| — | GOLDCORP INC NEW | 5,860 | $127K | 0.0% | $21.67 | $36.15 | — | COM | 380956409 |
| TSLA | TESLA MTRS INC | 830 | $125K | 0.0% | $150.60 * | $4.95 | +106.2% | COM | 88160R101 |
| O | REALTY INCOME CORP | 3,350 | $125K | 0.0% | $37.31 * | $33.26 | -34.8% | COM | 756109104 |
| MXI | ISHARES TR | 2,000 | $125K | 0.0% | $62.50 | $62.50 | — | S&P GLB MTRLS | 464288695 |
| MOS | MOSAIC CO NEW | 2,600 | $123K | 0.0% | $47.31 * | $36.35 | 0.0% | COM | 61945C103 |
| EWG | ISHARES INC | 3,847 | $122K | 0.0% | $31.71 | $24.69 | — | MSCI GERMAN | 464286806 |
| — | NUVEEN CA INVT QUALITY MUN F | 9,178 | $121K | 0.0% | $13.18 | $15.70 | — | COM | 67062A101 |
| — | TESORO CORP | 2,018 | $119K | 0.0% | $58.97 | $35.61 | — | COM | 881609101 |
| AZO | AUTOZONE INC | 250 | $119K | 0.0% | $476.00 * | $405.11 | +10.8% | COM | 053332102 |
| — | HOSPIRA INC | 2,850 | $118K | 0.0% | $41.40 | $51.60 | — | COM | 441060100 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $117K | 0.0% | $58.50 * | $20.57 | +2.6% | COM | 969904101 |
| EWQ | ISHARES INC | 4,110 | $117K | 0.0% | $28.47 | $23.60 | — | MSCI FRANCE | 464286707 |
| WHR | WHIRLPOOL CORP | 745 | $117K | 0.0% | $157.05 * | $96.93 | +51.3% | COM | 963320106 |
| EAT | BRINKER INTL INC | 2,500 | $116K | 0.0% | $46.40 * | $36.48 | 0.0% | COM | 109641100 |
| DRI | DARDEN RESTAURANTS INC | 2,123 | $115K | 0.0% | $54.17 * | $43.24 | -25.8% | COM | 237194105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,393 | $115K | 0.0% | $12.24 | $13.70 | — | COM | 670977107 |
| PRU | PRUDENTIAL FINL INC | 1,234 | $114K | 0.0% | $92.38 * | $57.33 | -10.2% | COM | 744320102 |
| BIDU | BAIDU INC | 640 | $114K | 0.0% | $178.13 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 3,690 | $113K | 0.0% | $30.62 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | INVESCO CALIF VALUE MUN INC | 9,873 | $113K | 0.0% | $11.45 | $13.21 | — | COM | 46132H106 |
| PBA | PEMBINA PIPELINE CORP | 3,166 | $112K | 0.0% | $35.38 * | $17.39 | +1.0% | COM | 706327103 |
| EZU | ISHARES INC | 2,700 | $112K | 0.0% | $41.48 | $33.60 | — | MSCI EMU INDEX | 464286608 |
| RPM | RPM INTL INC | 2,700 | $112K | 0.0% | $41.48 * | $29.91 | +30.1% | COM | 749685103 |
| IMO | IMPERIAL OIL LTD | 2,500 | $111K | 0.0% | $44.40 * | $40.52 | -16.9% | COM NEW | 453038408 |
| — | NORTHEAST UTILS | 2,606 | $110K | 0.0% | $42.21 | $41.89 | — | COM | 664397106 |
| ETR | ENTERGY CORP NEW | 1,733 | $110K | 0.0% | $63.47 * | $64.30 | -69.6% | COM | 29364G103 |
| ILF | ISHARES TR | 2,975 | $110K | 0.0% | $36.97 | $51.21 | — | S&P LTN AM 40 | 464287390 |
| KMI | KINDER MORGAN INC DEL | 3,040 | $109K | 0.0% | $35.86 * | $29.75 | -35.9% | COM | 49456B101 |
| — | EATON VANCE TAX MNGD GBL DV | 10,859 | $109K | 0.0% | $10.04 | $9.27 | — | COM | 27829F108 |
| — | CAMERON INTERNATIONAL CORP | 1,836 | $109K | 0.0% | $59.37 | $57.89 | — | COM | 13342B105 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $108K | 0.0% | $34.45 | $33.49 | — | CL B | 90130A200 |
| — | FRONTIER COMMUNICATIONS CORP | 23,195 | $108K | 0.0% | $4.66 | $5.42 | — | COM | 35906A108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,400 | $106K | 0.0% | $75.71 | $83.58 | — | SHS | 49455U100 |
| JKHY | HENRY JACK & ASSOC INC | 1,798 | $106K | 0.0% | $58.95 * | $41.98 | +14.1% | COM | 426281101 |
| IYH | ISHARES TR | 900 | $105K | 0.0% | $116.67 | $116.67 | — | DJ US HEALTHCR | 464287762 |
| WAFD | WASHINGTON FED INC | 4,471 | $104K | 0.0% | $23.26 * | $15.27 | +5.5% | COM | 938824109 |
| — | DONNELLEY R R & SONS CO | 5,086 | $103K | 0.0% | $20.25 | $13.80 | — | COM | 257867101 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $102K | 0.0% | $15.31 | $16.21 | — | COM | 278279104 |
| — | DENTSPLY INTL INC NEW | 2,100 | $102K | 0.0% | $48.57 | $38.20 | — | COM | 249030107 |
| — | ACTAVIS PLC | 600 | $101K | 0.0% | $168.33 | $168.33 | — | SHS | G0083B108 |
| — | GREAT PLAINS ENERGY INC | 4,170 | $101K | 0.0% | $24.22 | $22.10 | — | COM | 391164100 |
| HYS | PIMCO ETF TR | 951 | $101K | 0.0% | $106.20 | $106.20 | — | 0-5 HIGH YIELD | 72201R783 |
| ZTS | ZOETIS INC | 3,091 | $101K | 0.0% | $32.68 * | $28.86 | +0.5% | CL A | 98978V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $100K | 0.0% | $7.58 | $8.71 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 1,314 | $100K | 0.0% | $76.10 * | $53.95 | +20.5% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $99,000 | 0.0% | $113.01 * | $58.23 | +54.9% | COM | 91307C102 |
| — | TECHNE CORP | 1,030 | $98,000 | 0.0% | $95.15 | $71.16 | — | COM | 878377100 |
| ROP | ROPER INDS INC NEW | 700 | $97,000 | 0.0% | $138.57 * | $87.91 | +37.4% | COM | 776696106 |
| — | POWERSHARES ETF TRUST | 5,200 | $96,000 | 0.0% | $18.46 | $18.46 | — | INTL DIV ACHV | 73935X716 |
| — | CREE INC | 1,517 | $95,000 | 0.0% | $62.62 | $36.62 | — | COM | 225447101 |
| PWR | QUANTA SVCS INC | 3,000 | $95,000 | 0.0% | $31.67 * | $27.75 | +3.9% | COM | 74762E102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $94,000 | 0.0% | $75.20 | $46.40 | — | COM UNITS | 86764L108 |
| — | PETROCHINA CO LTD | 850 | $93,000 | 0.0% | $109.41 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $92,000 | 0.0% | $9.20 | $10.49 | — | COM | 67062C107 |
| MDU | MDU RES GROUP INC | 3,000 | $92,000 | 0.0% | $30.67 * | $17.62 | -55.7% | COM | 552690109 |
| — | ULTRA PETROLEUM CORP | 4,200 | $91,000 | 0.0% | $21.67 | $19.76 | — | COM | 903914109 |
| CHD | CHURCH & DWIGHT INC | 1,357 | $90,000 | 0.0% | $66.32 * | $48.75 | -44.1% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,264 | $89,000 | 0.0% | $70.41 * | $40.14 | +20.9% | COM | 03073E105 |
| SAP | SAP AG | 1,005 | $88,000 | 0.0% | $87.56 | $53.15 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 4,942 | $87,000 | 0.0% | $17.60 | $46.79 | — | COM | 067901108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,110 | $87,000 | 0.0% | $14.24 | $15.49 | — | COM | 01879R106 |
| — | TUPPERWARE BRANDS CORP | 912 | $86,000 | 0.0% | $94.30 | $56.38 | — | COM | 899896104 |
| — | TALISMAN ENERGY INC | 7,400 | $86,000 | 0.0% | $11.62 | $12.46 | — | COM | 87425E103 |
| — | MARKET VECTORS ETF TR | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,465 | $82,000 | 0.0% | $33.27 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| — | YAHOO INC | 1,954 | $79,000 | 0.0% | $40.43 | $16.52 | — | COM | 984332106 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $78,000 | 0.0% | $22.94 | $18.82 | — | UNIT LTD PART | 315293100 |
| EWP | ISHARES INC | 2,000 | $77,000 | 0.0% | $38.50 | $30.50 | — | MSCI SPAIN CAPP | 464286764 |
| NUE | NUCOR CORP | 1,450 | $77,000 | 0.0% | $53.10 * | $41.16 | -6.9% | COM | 670346105 |
| — | DDR CORP | 5,000 | $77,000 | 0.0% | $15.40 | $15.42 | — | COM | 23317H102 |
| ALLE | ALLEGION PUB LTD CO | 1,740 | $76,000 | 0.0% | $43.68 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,759 | $76,000 | 0.0% | $13.20 | $14.38 | — | COM | 09254L107 |
| PII | POLARIS INDS INC | 500 | $73,000 | 0.0% | $146.00 * | $76.69 | +74.6% | COM | 731068102 |
| IBND | SPDR SERIES TRUST | 2,000 | $73,000 | 0.0% | $36.50 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| FSS | FEDERAL SIGNAL CORP | 4,995 | $73,000 | 0.0% | $14.61 * | $6.72 | +86.0% | COM | 313855108 |
| — | BUNGE LIMITED | 881 | $73,000 | 0.0% | $82.86 | $69.28 | — | COM | G16962105 |
| LNT | ALLIANT ENERGY CORP | 1,400 | $72,000 | 0.0% | $51.43 * | $19.46 | -10.2% | COM | 018802108 |
| IEI | ISHARES TR | 600 | $72,000 | 0.0% | $120.00 | $114.61 | — | BARCLYS 3-7 YR | 464288661 |
| RHI | ROBERT HALF INTL INC | 1,690 | $71,000 | 0.0% | $42.01 * | $28.32 | +39.1% | COM | 770323103 |
| SDY | SPDR SERIES TRUST | 981 | $71,000 | 0.0% | $72.38 | $61.62 | — | S&P DIVID ETF | 78464A763 |
| HII | HUNTINGTON INGALLS INDS INC | 787 | $71,000 | 0.0% | $90.22 * | $45.77 | +36.3% | COM | 446413106 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $71,000 | 0.0% | $17.75 | $14.00 | — | COM | 937303105 |
| BIV | VANGUARD BD INDEX FD INC | 875 | $71,000 | 0.0% | $81.14 | $81.14 | — | INTERMED TERM | 921937819 |
| — | SAFEWAY INC | 2,134 | $70,000 | 0.0% | $32.80 | $18.66 | — | COM NEW | 786514208 |
| RGLD | ROYAL GOLD INC | 1,500 | $69,000 | 0.0% | $46.00 * | $47.17 | 0.0% | COM | 780287108 |
| IVZ | INVESCO LTD | 1,894 | $69,000 | 0.0% | $36.43 * | $17.40 | +16.7% | SHS | G491BT108 |
| — | CEDAR FAIR L P | 1,400 | $69,000 | 0.0% | $49.29 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,925 | $68,000 | 0.0% | $17.32 | $19.89 | — | COM | 95766A101 |
| — | ITT CORP NEW | 1,571 | $68,000 | 0.0% | $43.28 | $19.98 | — | COM NEW | 450911201 |
| CRM | SALESFORCE COM INC | 1,196 | $66,000 | 0.0% | $55.18 * | $104.33 | -49.3% | COM | 79466L302 |
| — | MICROS SYS INC | 1,145 | $66,000 | 0.0% | $57.64 | $47.51 | — | COM | 594901100 |
| LSTR | LANDSTAR SYS INC | 1,151 | $66,000 | 0.0% | $57.34 | $45.63 | — | COM | 515098101 |
| FXI | ISHARES TR | 1,698 | $65,000 | 0.0% | $38.28 | $37.36 | — | FTSE CHINA25 IDX | 464287184 |
| — | DRESSER-RAND GROUP INC | 1,094 | $65,000 | 0.0% | $59.41 | $61.54 | — | COM | 261608103 |
| MSCI | MSCI INC | 1,497 | $65,000 | 0.0% | $43.42 * | $33.59 | +10.5% | COM | 55354G100 |
| — | CHINA MOBILE LIMITED | 1,237 | $65,000 | 0.0% | $52.55 | $58.59 | — | SPONSORED ADR | 16941M109 |
| MCK | MCKESSON CORP | 401 | $65,000 | 0.0% | $162.09 * | $79.44 | +76.9% | COM | 58155Q103 |
| — | ROYCE MICRO-CAP TR INC | 5,071 | $64,000 | 0.0% | $12.62 | $11.77 | — | COM | 780915104 |
| SJNK | SPDR SER TR | 2,080 | $64,000 | 0.0% | $30.77 | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN CALIF PERFORM PLUS MU | 4,809 | $64,000 | 0.0% | $13.31 | $15.65 | — | COM | 67062Q106 |
| BTI | BRITISH AMERN TOB PLC | 586 | $63,000 | 0.0% | $107.51 | $105.53 | — | SPONSORED ADR | 110448107 |
| — | GANNETT INC | 2,121 | $63,000 | 0.0% | $29.70 | $11.24 | — | COM | 364730101 |
| DLR | DIGITAL RLTY TR INC | 1,278 | $63,000 | 0.0% | $49.30 * | $39.26 | -20.8% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL | 1,005 | $63,000 | 0.0% | $62.69 | $46.97 | — | COM | 469814107 |
| — | WILLIAMS PARTNERS L P | 1,200 | $61,000 | 0.0% | $50.83 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | NOBLE CORP PLC | 1,625 | $61,000 | 0.0% | $37.54 | $37.54 | — | SHS USD | G65431101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 231 | $61,000 | 0.0% | $264.07 * | $138.73 | +18.8% | COM | 018581108 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $61,000 | 0.0% | $12.20 | $13.40 | — | COM | 46131M106 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $61,000 | 0.0% | $8.63 | $9.40 | — | SH BEN INT | 461730103 |
| — | QIAGEN NV | 2,500 | $60,000 | 0.0% | $24.00 | $21.60 | — | REG SHS | N72482107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,520 | $60,000 | 0.0% | $39.47 * | $21.32 | +36.0% | COM | 11133T103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,702 | $58,000 | 0.0% | $34.08 * | $23.77 | +6.0% | COM | 978097103 |
| — | ASHLAND INC NEW | 600 | $58,000 | 0.0% | $96.67 | $51.22 | — | COM | 044209104 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $57,000 | 0.0% | $39.64 * | $23.64 | -57.4% | COM | 631103108 |
| — | COLE REAL ESTATE INVTS INC | 4,050 | $57,000 | 0.0% | $14.07 | $14.07 | — | COM | 19329V105 |
| BKF | ISHARES INC | 1,475 | $56,000 | 0.0% | $37.97 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| CMA | COMERICA INC | 1,166 | $55,000 | 0.0% | $47.17 * | $28.80 | -0.4% | COM | 200340107 |
| EFX | EQUIFAX INC | 792 | $55,000 | 0.0% | $69.44 * | $53.35 | +8.0% | COM | 294429105 |
| — | MFS CHARTER INCOME TR | 5,967 | $54,000 | 0.0% | $9.05 | $8.88 | — | SH BEN INT | 552727109 |
| — | MEADWESTVACO CORP | 1,466 | $54,000 | 0.0% | $36.83 | $32.37 | — | COM | 583334107 |
| — | HARRIS CORP DEL | 778 | $54,000 | 0.0% | $69.41 | $45.25 | — | COM | 413875105 |
| RBC | RBC BEARINGS INC | 766 | $54,000 | 0.0% | $70.50 * | $44.94 | +49.6% | COM | 75524B104 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $54,000 | 0.0% | $54.00 | $52.00 | — | COM | 45822P105 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $54,000 | 0.0% | $27.00 | $19.56 | — | COM | 165167107 |
| PSO | PEARSON PLC | 2,367 | $53,000 | 0.0% | $22.39 | $19.12 | — | SPONSORED ADR | 705015105 |
| — | BANK OF AMERICA CORPORATION | 50 | $53,000 | 0.0% | $1060.00 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| — | CST BRANDS INC | 1,441 | $53,000 | 0.0% | $36.78 | $30.65 | — | COM | 12646R105 |
| WYNN | WYNN RESORTS LTD | 275 | $53,000 | 0.0% | $192.73 * | $110.02 | +27.2% | COM | 983134107 |
| HRB | BLOCK H & R INC | 1,800 | $52,000 | 0.0% | $28.89 * | $16.63 | +10.4% | COM | 093671105 |
| TS | TENARIS S A | 1,200 | $52,000 | 0.0% | $43.33 | $46.67 | — | SPONSORED ADR | 88031M109 |
| — | TECO ENERGY INC | 3,000 | $52,000 | 0.0% | $17.33 | $17.84 | — | COM | 872375100 |
| — | FEDERAL REALTY INVT TR | 500 | $51,000 | 0.0% | $102.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $51,000 | 0.0% | $8.50 | $11.72 | — | COM | 003011103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $50,000 | 0.0% | $47.21 | $38.72 | — | COM | 89147L100 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $50,000 | 0.0% | $18.07 | $18.09 | — | COM | 124830100 |
| — | WESTERN ASSET MGD HI INCM FD | 8,888 | $50,000 | 0.0% | $5.63 | $5.67 | — | COM | 95766L107 |
| — | RYDEX ETF TRUST | 615 | $50,000 | 0.0% | $81.30 | $81.30 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ALEXION PHARMACEUTICALS INC | 376 | $50,000 | 0.0% | $132.98 | $65.78 | — | COM | 015351109 |
| — | BHP BILLITON PLC | 800 | $49,000 | 0.0% | $61.25 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,400 | $48,000 | 0.0% | $20.00 | $19.87 | — | COM | 370023103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $48,000 | 0.0% | $12.26 | $13.63 | — | COM | 670651108 |
| PSA | PUBLIC STORAGE | 316 | $48,000 | 0.0% | $151.90 * | $117.85 | -15.0% | COM | 74460D109 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $48,000 | 0.0% | $9.06 | $11.14 | — | COM | 862719101 |
| EW | EDWARDS LIFESCIENCES CORP | 710 | $47,000 | 0.0% | $66.20 * | $76.28 | -85.2% | COM | 28176E108 |
| — | SIGMA ALDRICH CORP | 500 | $47,000 | 0.0% | $94.00 | $69.79 | — | COM | 826552101 |
| VDE | VANGUARD WORLD FDS | 375 | $47,000 | 0.0% | $125.33 | $106.53 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 3,687 | $47,000 | 0.0% | $12.75 | $15.70 | — | COM | 67069X104 |
| INFY | INFOSYS LTD | 830 | $47,000 | 0.0% | $56.63 | $40.96 | — | SPONSORED ADR | 456788108 |
| — | TWO HBRS INVT CORP | 5,000 | $46,000 | 0.0% | $9.20 | $11.07 | — | COM | 90187B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $46,000 | 0.0% | $41.82 * | $32.50 | +0.8% | COM | 030420103 |
| WLY | WILEY JOHN & SONS INC | 841 | $46,000 | 0.0% | $54.70 * | $31.41 | +13.6% | CL A | 968223206 |
| EMB | ISHARES TR | 416 | $45,000 | 0.0% | $108.17 | $110.61 | — | JPMORGAN USD | 464288281 |
| — | VIACOM INC NEW | 500 | $44,000 | 0.0% | $88.00 | $54.00 | — | CL A | 92553P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,700 | $44,000 | 0.0% | $25.88 | $25.30 | +2.2% | COM | 419870100 |
| — | ISHARES INC | 3,350 | $44,000 | 0.0% | $13.13 | $13.44 | — | MSCI SINGAPORE | 464286673 |
| — | SEATTLE GENETICS INC | 1,073 | $43,000 | 0.0% | $40.07 | $30.27 | — | COM | 812578102 |
| EWL | ISHARES INC | 1,315 | $43,000 | 0.0% | $32.70 | $26.62 | — | MSCI SWITZ CAPP | 464286749 |
| — | SIRONA DENTAL SYSTEMS INC | 609 | $43,000 | 0.0% | $70.61 | $65.22 | — | COM | 82966C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,057 | $43,000 | 0.0% | $14.07 | $19.66 | — | SPONSORED ADR | 71654V408 |
| VRE | MACK CALI RLTY CORP | 2,000 | $43,000 | 0.0% | $21.50 | $31.21 | — | COM | 554489104 |
| — | MARKET VECTORS ETF TR | 1,800 | $42,000 | 0.0% | $23.33 | $24.21 | — | EM LC CURR DBT | 57060U522 |
| — | PVR PARTNERS L P | 1,572 | $42,000 | 0.0% | $26.72 | $25.63 | — | COM UNIT REPTG L | 693665101 |
| MSM | MSC INDL DIRECT INC | 518 | $42,000 | 0.0% | $81.08 * | $79.80 | -0.8% | CL A | 553530106 |
| — | POWERSHARES ETF TRUST | 1,600 | $42,000 | 0.0% | $26.25 | $25.55 | — | WATER RESOURCE | 73935X575 |
| EWY | ISHARES INC | 642 | $42,000 | 0.0% | $65.42 | $63.86 | — | MSCI STH KOR CAP | 464286772 |
| PCH | POTLATCH CORP NEW | 1,000 | $42,000 | 0.0% | $42.00 | $40.44 | — | COM | 737630103 |
| AAP | ADVANCE AUTO PARTS INC | 370 | $41,000 | 0.0% | $110.81 * | $71.28 | +21.5% | COM | 00751Y106 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $41,000 | 0.0% | $58.57 | $48.57 | — | COM UNITS LP | 01861G100 |
| INGR | INGREDION INC | 600 | $41,000 | 0.0% | $68.33 | $70.28 | -3.8% | COM | 457187102 |
| — | CAREFUSION CORP | 1,004 | $40,000 | 0.0% | $39.84 | $28.70 | — | COM | 14170T101 |
| ASML | ASML HOLDING N V | 423 | $40,000 | 0.0% | $94.56 | $64.41 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 1,972 | $39,000 | 0.0% | $19.78 * | $14.91 | +22.7% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 1,790 | $39,000 | 0.0% | $21.79 * | $8.68 | +118.5% | COM | 595112103 |
| HAS | HASBRO INC | 700 | $39,000 | 0.0% | $55.71 * | $30.68 | +12.3% | COM | 418056107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 600 | $38,000 | 0.0% | $63.33 * | $33.10 | 0.0% | COM | 064149107 |
| — | UMPQUA HLDGS CORP | 2,000 | $38,000 | 0.0% | $19.00 | $17.50 | — | COM | 904214103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,538 | $38,000 | 0.0% | $24.71 | $24.71 | — | UNIT LTD PARTNER | 226378107 |
| THC | TENET HEALTHCARE CORP | 896 | $38,000 | 0.0% | $42.41 * | $41.83 | +4.1% | COM NEW | 88033G407 |
| XYL | XYLEM INC | 1,100 | $38,000 | 0.0% | $34.55 * | $25.52 | +8.1% | COM | 98419M100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,513 | $38,000 | 0.0% | $10.82 | $12.72 | — | SH BEN INT | 746922103 |
| AGCO | AGCO CORP | 638 | $38,000 | 0.0% | $59.56 * | $46.53 | +0.7% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $38,000 | 0.0% | $535.21 * | $248.79 | -95.9% | COM | 169656105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,790 | $37,000 | 0.0% | $20.67 | $17.83 | — | COM | 19248A109 |
| AES | AES CORP | 2,490 | $37,000 | 0.0% | $14.86 * | $9.24 | +1.1% | COM | 00130H105 |
| — | CALAMOS CONV & HIGH INCOME F | 2,882 | $37,000 | 0.0% | $12.84 | $12.59 | — | COM SHS | 12811P108 |
| KMT | KENNAMETAL INC | 706 | $37,000 | 0.0% | $52.41 * | $37.98 | -9.6% | COM | 489170100 |
| SLGN | SILGAN HOLDINGS INC | 779 | $37,000 | 0.0% | $47.50 * | $24.02 | -3.0% | COM | 827048109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $36,000 | 0.0% | $51.43 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| CNS | COHEN & STEERS INC | 901 | $36,000 | 0.0% | $39.96 * | $19.28 | +12.9% | COM | 19247A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 424 | $36,000 | 0.0% | $84.91 * | $60.16 | +6.3% | COM | 459506101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,254 | $36,000 | 0.0% | $11.06 | $10.97 | — | COM | 27828N102 |
| — | DIEBOLD INC | 1,100 | $36,000 | 0.0% | $32.73 | $31.94 | — | COM | 253651103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,000 | $35,000 | 0.0% | $35.00 * | $37.86 | -16.7% | COM | 896239100 |
| — | WESTERN ASSET HIGH INCM OPP | 5,864 | $35,000 | 0.0% | $5.97 | $5.94 | — | COM | 95766K109 |
| IXC | ISHARES TR | 795 | $34,000 | 0.0% | $42.77 | $38.28 | — | S&P GBL ENER | 464287341 |
| — | EGA EMERGING GLOBAL SHS TR | 1,944 | $34,000 | 0.0% | $17.49 | $17.49 | — | LOW VOL EM DIV | 268461654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $34,000 | 0.0% | $24.64 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| — | OUTERWALL INC | 500 | $34,000 | 0.0% | $68.00 | $50.20 | — | COM | 690070107 |
| CME | CME GROUP INC | 429 | $34,000 | 0.0% | $79.25 * | $56.79 | -16.5% | COM | 12572Q105 |
| — | CLARCOR INC | 534 | $34,000 | 0.0% | $63.67 | $56.18 | — | COM | 179895107 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $34,000 | 0.0% | $54.40 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | LABORATORY CORP AMER HLDGS | 373 | $34,000 | 0.0% | $91.15 | $90.38 | — | COM NEW | 50540R409 |
| — | KODIAK OIL & GAS CORP | 3,000 | $34,000 | 0.0% | $11.33 | $9.00 | — | COM | 50015Q100 |
| PBI | PITNEY BOWES INC | 1,400 | $33,000 | 0.0% | $23.57 * | $19.56 | +9.9% | COM | 724479100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400 | $33,000 | 0.0% | $82.50 | $82.10 | — | INT-TERM CORP | 92206C870 |
| SBR | SABINE ROYALTY TR | 650 | $33,000 | 0.0% | $50.77 | $57.73 | — | UNIT BEN INT | 785688102 |
| XHB | SPDR SERIES TRUST | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | S&P HOMEBUILD | 78464A888 |
| CSWC | CAPITAL SOUTHWEST CORP | 960 | $33,000 | 0.0% | $34.38 * | $4.41 | -2.9% | COM | 140501107 |
| — | ONEOK PARTNERS LP | 600 | $32,000 | 0.0% | $53.33 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| ABBNY | ABB LTD | 1,205 | $32,000 | 0.0% | $26.56 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $32,000 | 0.0% | $25.79 | $28.20 | — | CL A | 03748R101 |
| OMER | OMEROS CORP | 2,800 | $32,000 | 0.0% | $11.43 * | $3.93 | +145.6% | COM | 682143102 |
| — | THE ADT CORPORATION | 801 | $32,000 | 0.0% | $39.95 | $43.37 | — | COM | 00101J106 |
| — | CON-WAY INC | 800 | $32,000 | 0.0% | $40.00 | $35.07 | — | COM | 205944101 |
| CPRT | COPART INC | 885 | $32,000 | 0.0% | $36.16 * | $30.06 | -86.1% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392 | $31,000 | 0.0% | $79.08 * | $40.79 | +0.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 500 | $31,000 | 0.0% | $62.00 * | $37.26 | -34.5% | COM | 682680103 |
| WPC | W P CAREY INC | 500 | $31,000 | 0.0% | $62.00 | $66.00 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 166 | $30,000 | 0.0% | $180.72 * | $52.24 | +4.5% | COM | 824348106 |
| — | ATLANTIC TELE NETWORK INC | 530 | $30,000 | 0.0% | $56.60 | $52.83 | — | COM NEW | 049079205 |
| LZB | LA Z BOY INC | 975 | $30,000 | 0.0% | $30.77 * | $21.72 | +19.1% | COM | 505336107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,800 | $30,000 | 0.0% | $16.67 * | $14.57 | +7.1% | COM | 25960R105 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,674 | $30,000 | 0.0% | $11.22 | $11.22 | — | COM | 27829G106 |
| — | HILLENBRAND INC | 1,003 | $30,000 | 0.0% | $29.91 | $25.08 | — | COM | 431571108 |
| EIS | ISHARES INC | 613 | $30,000 | 0.0% | $48.94 | $42.41 | — | MSCI ISRAEL FD | 464286632 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $30,000 | 0.0% | $30.00 | $39.93 | — | COM | 29250R106 |
| — | ETFS PLATINUM TR | 220 | $29,000 | 0.0% | $131.82 | $154.55 | — | SH BEN INT | 26922V101 |
| HRL | HORMEL FOODS CORP | 636 | $29,000 | 0.0% | $45.60 * | $16.11 | +2.9% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 400 | $29,000 | 0.0% | $72.50 * | $44.50 | -27.9% | COM | 011659109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,597 | $29,000 | 0.0% | $18.16 | $17.04 | — | COM | 459902102 |
| CPB | CAMPBELL SOUP CO | 677 | $29,000 | 0.0% | $42.84 * | $33.44 | -14.7% | COM | 134429109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 287 | $28,000 | 0.0% | $97.56 * | $89.46 | +4.1% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 1,200 | $28,000 | 0.0% | $23.33 | $23.83 | -2.1% | COM | 285512109 |
| WDAY | WORKDAY INC | 338 | $28,000 | 0.0% | $82.84 * | $65.16 | +21.2% | CL A | 98138H101 |
| HUM | HUMANA INC | 269 | $28,000 | 0.0% | $104.09 * | $70.52 | +26.0% | COM | 444859102 |
| TAP | MOLSON COORS BREWING CO | 500 | $28,000 | 0.0% | $56.00 * | $40.70 | -2.1% | CL B | 60871R209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 800 | $28,000 | 0.0% | $35.00 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | ALLETE INC | 533 | $27,000 | 0.0% | $50.66 | $36.83 | — | COM NEW | 018522300 |
| — | PEABODY ENERGY CORP | 1,350 | $27,000 | 0.0% | $20.00 | $40.64 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | INTL HI YLD BD | 57061R205 |
| — | FAMILY DLR STORES INC | 408 | $27,000 | 0.0% | $66.18 | $70.77 | — | COM | 307000109 |
| — | H & Q HEALTHCARE INVESTORS | 997 | $27,000 | 0.0% | $27.08 | $22.96 | — | SH BEN INT | 404052102 |
| MAA | MID-AMER APT CMNTYS INC | 444 | $27,000 | 0.0% | $60.81 * | $59.48 | -31.8% | COM | 59522J103 |
| — | AUDIENCE INC | 2,222 | $26,000 | 0.0% | $11.70 | $10.41 | — | COM | 05070J102 |
| — | HITTITE MICROWAVE CORP | 420 | $26,000 | 0.0% | $61.90 | $64.29 | — | COM | 43365Y104 |
| — | CROWN CASTLE INTL CORP | 353 | $26,000 | 0.0% | $73.65 | $73.65 | — | COM | 228227104 |
| DBJP | DBX ETF TR | 672 | $26,000 | 0.0% | $38.69 | $38.69 | — | XTRAK MSCI JAPN | 233051507 |
| PSMT | PRICESMART INC | 229 | $26,000 | 0.0% | $113.54 * | $77.89 | +25.4% | COM | 741511109 |
| NDSN | NORDSON CORP | 335 | $25,000 | 0.0% | $74.63 * | $62.90 | +1.5% | COM | 655663102 |
| RF | REGIONS FINL CORP NEW | 2,482 | $25,000 | 0.0% | $10.07 * | $5.35 | +20.5% | COM | 7591EP100 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | COM | 26483E100 |
| EWC | ISHARES INC | 864 | $25,000 | 0.0% | $28.94 | $27.81 | — | MSCI CDA INDEX | 464286509 |
| EWZ | ISHARES INC | 555 | $25,000 | 0.0% | $45.05 | $65.96 | — | MSCI BRAZIL CAPP | 464286400 |
| ILMN | ILLUMINA INC | 228 | $25,000 | 0.0% | $109.65 * | $42.12 | +117.5% | COM | 452327109 |
| — | PEPCO HOLDINGS INC | 1,290 | $25,000 | 0.0% | $19.38 | $19.10 | — | COM | 713291102 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $25,000 | 0.0% | $9.43 | $7.82 | — | COM | 19247L106 |
| THD | ISHARES INC | 361 | $25,000 | 0.0% | $69.25 | $83.10 | — | MSCI THAI CAPPED | 464286624 |
| EPOL | ISHARES TR | 852 | $25,000 | 0.0% | $29.34 | $29.34 | — | MSCI POLAND CAP | 46429B606 |
| ADSK | AUTODESK INC | 500 | $25,000 | 0.0% | $50.00 * | $37.90 | +15.6% | COM | 052769106 |
| EPI | WISDOMTREE TRUST | 1,408 | $25,000 | 0.0% | $17.76 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,827 | $25,000 | 0.0% | $13.68 | $15.14 | — | SH BEN INT | 67063R103 |
| — | CPFL ENERGIA S A | 1,500 | $24,000 | 0.0% | $16.00 | $43.68 | — | SPONSORED ADR | 126153105 |
| — | TIM HORTONS INC | 406 | $24,000 | 0.0% | $59.11 | $41.51 | — | COM | 88706M103 |
| BWX | SPDR SERIES TRUST | 414 | $24,000 | 0.0% | $57.97 | $57.97 | — | BRCLYS INTL ETF | 78464A516 |
| HTO | SJW CORP | 800 | $24,000 | 0.0% | $30.00 * | $27.13 | +4.1% | COM | 784305104 |
| HEI/A | HEICO CORP NEW | 581 | $24,000 | 0.0% | $41.31 * | $17.72 | +11.5% | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 537 | $24,000 | 0.0% | $44.69 * | $36.87 | +14.6% | COM | 428291108 |
| — | ENERSIS S A | 1,537 | $23,000 | 0.0% | $14.96 | $18.95 | — | SPONSORED ADR | 29274F104 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $23,000 | 0.0% | $52.39 | $32.46 | — | SHS | Y0486S104 |
| — | SANDISK CORP | 328 | $23,000 | 0.0% | $70.12 | $48.84 | — | COM | 80004C101 |
| DG | DOLLAR GEN CORP NEW | 381 | $23,000 | 0.0% | $60.37 * | $46.42 | +10.0% | COM | 256677105 |
| MORN | MORNINGSTAR INC | 295 | $23,000 | 0.0% | $77.97 * | $79.53 | 0.0% | COM | 617700109 |
| — | TRANSCANADA CORP | 500 | $23,000 | 0.0% | $46.00 | $46.24 | — | COM | 89353D107 |
| IYY | ISHARES TR | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | DJ US INDEX FD | 464287846 |
| — | FOSTER WHEELER AG | 700 | $23,000 | 0.0% | $32.86 | $22.86 | — | COM | H27178104 |
| TDC | TERADATA CORP DEL | 512 | $23,000 | 0.0% | $44.92 | $57.13 | -20.7% | COM | 88076W103 |
| VB | VANGUARD INDEX FDS | 200 | $22,000 | 0.0% | $110.00 | $68.63 | — | SMALL CP ETF | 922908751 |
| CFR | CULLEN FROST BANKERS INC | 292 | $22,000 | 0.0% | $75.34 * | $49.80 | +0.8% | COM | 229899109 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $22,000 | 0.0% | $44.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | BARCLAYS BK PLC | 196 | $22,000 | 0.0% | $112.24 | $112.24 | — | BARC YLD ETN LKD | 06742C152 |
| — | STATOIL ASA | 890 | $22,000 | 0.0% | $24.72 | $23.67 | — | SPONSORED ADR | 85771P102 |
| — | ORBITZ WORLDWIDE INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 68557K109 |
| CHT | CHUNGHWA TELECOM CO LTD | 697 | $22,000 | 0.0% | $31.56 | $31.65 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPLUNK INC | 315 | $22,000 | 0.0% | $69.84 | $60.32 | — | COM | 848637104 |
| TOL | TOLL BROTHERS INC | 600 | $22,000 | 0.0% | $36.67 * | $33.55 | -1.2% | COM | 889478103 |
| — | NATIONAL INSTRS CORP | 669 | $21,000 | 0.0% | $31.39 | $36.02 | — | COM | 636518102 |
| — | UNS ENERGY CORP | 349 | $21,000 | 0.0% | $60.17 | $42.66 | — | COM | 903119105 |
| SON | SONOCO PRODS CO | 500 | $21,000 | 0.0% | $42.00 * | $34.67 | -22.3% | COM | 835495102 |
| IEO | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | $72.00 | — | DJ OIL&GAS EXP | 464288851 |
| — | ROWAN COMPANIES PLC | 595 | $21,000 | 0.0% | $35.29 | $31.99 | — | SHS CL A | G7665A101 |
| — | MICHAEL KORS HLDGS LTD | 253 | $21,000 | 0.0% | $83.00 | $75.10 | — | SHS | G60754101 |
| — | FIREEYE INC | 470 | $20,000 | 0.0% | $42.55 | $42.55 | — | COM | 31816Q101 |
| TUR | ISHARES INC | 422 | $20,000 | 0.0% | $47.39 | $61.87 | — | MSCI TURKEY FD | 464286715 |
| THG | HANOVER INS GROUP INC | 334 | $20,000 | 0.0% | $59.88 * | $42.55 | -1.1% | COM | 410867105 |
| OSK | OSHKOSH CORP | 400 | $20,000 | 0.0% | $50.00 * | $41.34 | 0.0% | COM | 688239201 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $30.77 | $25.77 | — | COM | 302445101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| SPIB | SPDR SERIES TRUST | 610 | $20,000 | 0.0% | $32.79 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| VRSN | VERISIGN INC | 330 | $20,000 | 0.0% | $60.61 * | $33.61 | +62.4% | COM | 92343E102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,440 | $19,000 | 0.0% | $13.19 | $13.19 | — | COM | 670984103 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $19,000 | 0.0% | $10.89 | $9.15 | — | COM | 33582V108 |
| IYE | ISHARES TR | 375 | $19,000 | 0.0% | $50.67 | $45.33 | — | DJ US ENERGY | 464287796 |
| DGS | WISDOMTREE TRUST | 412 | $19,000 | 0.0% | $46.12 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| — | SUNTRUST BKS INC | 526 | $19,000 | 0.0% | $36.12 | $32.69 | — | COM | 867914103 |
| — | AVON PRODS INC | 1,100 | $19,000 | 0.0% | $17.27 | $22.12 | — | COM | 054303102 |
| — | JPMORGAN CHASE & CO | 400 | $19,000 | 0.0% | $47.50 | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| EWN | ISHARES INC | 736 | $19,000 | 0.0% | $25.82 | $20.38 | — | MSCI NETHR INVES | 464286814 |
| — | PEOPLES UNITED FINANCIAL INC | 1,289 | $19,000 | 0.0% | $14.74 | $14.32 | — | COM | 712704105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,624 | $19,000 | 0.0% | $7.24 | $7.75 | — | COM | 01881E101 |
| SPXL | DIREXION SHS ETF TR | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | DRX S&P500BULL | 25459W862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $19,000 | 0.0% | $63.33 * | $46.50 | +29.3% | ORD | M22465104 |
| EWO | ISHARES INC | 916 | $18,000 | 0.0% | $19.65 | $18.56 | — | MSCI AUST CAPPED | 464286202 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| NJR | NEW JERSEY RES | 400 | $18,000 | 0.0% | $45.00 * | $45.00 | -66.6% | COM | 646025106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,399 | $18,000 | 0.0% | $12.87 | $15.23 | — | COM | 67063W102 |
| BOH | BANK HAWAII CORP | 300 | $18,000 | 0.0% | $60.00 * | $45.47 | -17.4% | COM | 062540109 |
| R | RYDER SYS INC | 239 | $18,000 | 0.0% | $75.31 * | $60.03 | +10.4% | COM | 783549108 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $18,000 | 0.0% | $36.00 | $24.00 | — | SPON ADR | 602675100 |
| — | HUANENG PWR INTL INC | 500 | $18,000 | 0.0% | $36.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $17,000 | 0.0% | $17.00 * | $15.69 | +4.4% | COM | 42722X106 |
| FAST | FASTENAL CO | 350 | $17,000 | 0.0% | $48.57 * | $41.54 | -78.9% | COM | 311900104 |
| — | PENTAIR LTD | 220 | $17,000 | 0.0% | $77.27 | $49.16 | — | SHS | H6169Q108 |
| NOK | NOKIA CORP | 2,132 | $17,000 | 0.0% | $7.97 | $9.38 | — | SPONSORED ADR | 654902204 |
| — | DWS HIGH INCOME TR | 1,832 | $17,000 | 0.0% | $9.28 | $10.07 | — | SHS NEW | 23337C208 |
| — | LINKEDIN CORP | 80 | $17,000 | 0.0% | $212.50 | $146.58 | — | COM CL A | 53578A108 |
| — | AQUA AMERICA INC | 687 | $16,000 | 0.0% | $23.29 | $25.31 | — | COM | 03836W103 |
| — | PACIFIC PREMIER BANCORP | 1,033 | $16,000 | 0.0% | $15.49 | $13.55 | — | COM | 69478X105 |
| TBT | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 | $72.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTE | DTE ENERGY CO | 227 | $15,000 | 0.0% | $66.08 * | $46.26 | -17.8% | COM | 233331107 |
| — | MORGAN STANLEY ASIA PAC FD I | 921 | $15,000 | 0.0% | $16.29 | $15.20 | — | COM | 61744U106 |
| BBY | BEST BUY INC | 375 | $15,000 | 0.0% | $40.00 * | $16.63 | +60.7% | COM | 086516101 |
| — | UBS AG LONDON BRH | 323 | $15,000 | 0.0% | $46.44 | $46.44 | — | GROWTH RUSS LK22 | 90267L508 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $15,000 | 0.0% | $39.47 | $36.00 | — | CL A LTD VT SH | 112585104 |
| FMC | F M C CORP | 200 | $15,000 | 0.0% | $75.00 * | $60.00 | -18.0% | COM NEW | 302491303 |
| — | FIRST TRUST MORTGAGE INCM FD | 993 | $15,000 | 0.0% | $15.11 | $19.19 | — | COM SHS | 33734E103 |
| DHI | D R HORTON INC | 650 | $15,000 | 0.0% | $23.08 * | $17.39 | -2.4% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | ENHAN SHRT MAT | 72201R833 |
| BWA | BORGWARNER INC | 248 | $14,000 | 0.0% | $56.45 * | $33.77 | +15.3% | COM | 099724106 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 33733B100 |
| LULU | LULULEMON ATHLETICA INC | 237 | $14,000 | 0.0% | $59.07 * | $69.00 | -0.5% | COM | 550021109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 125 | $14,000 | 0.0% | $112.00 | $67.34 | — | SHS | H01531104 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $14,000 | 0.0% | $140.00 * | $79.96 | 0.0% | CL A | 67018T105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,200 | $14,000 | 0.0% | $11.67 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 261 | $14,000 | 0.0% | $53.64 * | $40.98 | +22.6% | COM | 57164Y107 |
| — | EATON VANCE LTD DUR INCOME F | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 27828H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $13,000 | 0.0% | $32.50 | $45.00 | — | COM | 024835100 |
| — | EATON VANCE TX ADV GLB DIV O | 511 | $13,000 | 0.0% | $25.44 | $25.44 | — | COM | 27828U106 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $13,000 | 0.0% | $16.25 | $13.90 | — | COM | 649445103 |
| — | PROSHARES TR | 425 | $13,000 | 0.0% | $30.59 | $36.74 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GNC HLDGS INC | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | COM CL A | 36191G107 |
| HP | HELMERICH & PAYNE INC | 150 | $13,000 | 0.0% | $86.67 * | $49.40 | +57.5% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 114 | $13,000 | 0.0% | $114.04 * | $112.84 | -27.2% | COM | 053484101 |
| — | ISHARES INC | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | MSCI MALAYSIA | 464286830 |
| — | AEGON N V | 1,216 | $12,000 | 0.0% | $9.87 | $6.31 | — | NY REGISTRY SH | 007924103 |
| — | FOREST LABS INC | 200 | $12,000 | 0.0% | $60.00 | $33.40 | — | COM | 345838106 |
| — | PLANTRONICS INC NEW | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | COM | 727493108 |
| GRMN | GARMIN LTD | 250 | $12,000 | 0.0% | $48.00 * | $33.12 | -0.8% | SHS | H2906T109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,496 | $12,000 | 0.0% | $8.02 | $8.02 | — | COM | 67072C105 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| — | NUVEEN CA SELECT QUALITY MUN | 800 | $11,000 | 0.0% | $13.75 | $16.54 | — | COM | 670975101 |
| — | PETROLEUM & RES CORP | 395 | $11,000 | 0.0% | $27.85 | $24.28 | — | COM | 716549100 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $21.92 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $11,000 | 0.0% | $47.01 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| EMBJ | EMBRAER S A | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | POWERSHARES ETF TRUST II | 437 | $11,000 | 0.0% | $25.17 | $25.17 | — | SENIOR LN PORT | 73936Q769 |
| — | WINTHROP RLTY TR | 1,000 | $11,000 | 0.0% | $11.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| — | NEXPOINT CR STRATEGIES FD | 1,160 | $11,000 | 0.0% | $9.48 | $9.48 | — | COM | 65340G106 |
| — | COHEN & STEERS REIT & PFD IN | 687 | $11,000 | 0.0% | $16.01 | $16.01 | — | COM | 19247X100 |
| — | WEATHERFORD INTERNATIONAL LT | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | REG SHS | H27013103 |
| BCE | BCE INC | 225 | $10,000 | 0.0% | $44.44 * | $37.65 | -42.4% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 385 | $10,000 | 0.0% | $25.97 * | $22.04 | +7.9% | CL A | 12504L109 |
| GTLS | CHART INDS INC | 104 | $10,000 | 0.0% | $96.15 * | $79.93 | +31.6% | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN PERFORMANCE PLUS MUN | 755 | $10,000 | 0.0% | $13.25 | $13.25 | — | COM | 67062P108 |
| XEL | XCEL ENERGY INC | 375 | $10,000 | 0.0% | $26.67 * | $27.50 | -30.7% | COM | 98389B100 |
| — | SILVER WHEATON CORP | 500 | $10,000 | 0.0% | $20.00 | $25.00 | — | COM | 828336107 |
| — | ISHARES INC | 684 | $10,000 | 0.0% | $14.62 | $14.15 | — | MSCI TAIWAN | 464286731 |
| — | MINE SAFETY APPLIANCES CO | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 602720104 |
| — | WESTERN ASSET WORLDWIDE INCO | 819 | $10,000 | 0.0% | $12.21 | $13.36 | — | COM | 957668106 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $10,000 | 0.0% | $588.24 | $583.77 | +1.0% | COM | G9618E107 |
| JLL | JONES LANG LASALLE INC | 100 | $10,000 | 0.0% | $100.00 * | $86.03 | +5.5% | COM | 48020Q107 |
| — | POWERSHARES ETF TRUST | 1,400 | $9,000 | 0.0% | $6.43 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| RY | ROYAL BK CDA MONTREAL QUE | 131 | $9,000 | 0.0% | $68.70 * | $65.96 | +0.5% | COM | 780087102 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $9,000 | 0.0% | $30.00 * | $12.63 | 0.0% | CL A | 781846209 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $40.00 | -44.8% | COM | 29250N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 286 | $9,000 | 0.0% | $31.47 | $32.64 | — | COM | 875465106 |
| EWA | ISHARES INC | 377 | $9,000 | 0.0% | $23.87 | $23.82 | — | MSCI AUSTRALIA | 464286103 |
| — | ACTIVISION BLIZZARD INC | 500 | $9,000 | 0.0% | $18.00 | $14.23 | — | COM | 00507V109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 718 | $9,000 | 0.0% | $12.53 | $12.53 | — | COM | 670657105 |
| — | EATON VANCE SH TM DR DIVR IN | 583 | $9,000 | 0.0% | $15.44 | $15.44 | — | COM | 27828V104 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $83.37 | — | CL A COM | 928563402 |
| — | BLACKROCK CORPOR HI YLD FD V | 738 | $9,000 | 0.0% | $12.20 | $12.20 | — | COM | 09255P107 |
| — | NUVEEN PREM INCOME MUN FD | 699 | $9,000 | 0.0% | $12.88 | $13.28 | — | COM | 67062T100 |
| — | ROCKWOOD HLDGS INC | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | COM | 774415103 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $22.09 | +37.9% | CL A | 526057104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 09253X102 |
| GM | GENERAL MTRS CO | 188 | $8,000 | 0.0% | $42.55 * | $28.27 | -0.3% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 | $170.21 | — | S&P 500 ETF SHS | 922908363 |
| TKR | TIMKEN CO | 150 | $8,000 | 0.0% | $53.33 * | $39.57 | -1.4% | COM | 887389104 |
| — | BALLY TECHNOLOGIES INC | 99 | $8,000 | 0.0% | $80.81 | $50.51 | — | COM | 05874B107 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $17.11 | -51.1% | COM | 293389102 |
| CNP | CENTERPOINT ENERGY INC | 330 | $8,000 | 0.0% | $24.24 * | $16.64 | -5.7% | COM | 15189T107 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $8,000 | 0.0% | $26.67 | $26.84 | — | COM | 460254105 |
| MIDU | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SPDR SERIES TRUST | 150 | $7,000 | 0.0% | $46.67 | $42.22 | — | OILGAS EQUIP | 78464A748 |
| NWS | NEWS CORP NEW | 375 | $7,000 | 0.0% | $18.67 * | $14.24 | +8.0% | CL B | 65249B208 |
| — | ACORDA THERAPEUTICS INC | 250 | $7,000 | 0.0% | $28.00 | $23.49 | — | COM | 00484M106 |
| — | ADVENT CLAYMORE CV SECS & IN | 397 | $7,000 | 0.0% | $17.63 | $16.58 | — | COM | 00764C109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 573 | $7,000 | 0.0% | $12.22 | $12.22 | — | COM | 67071L106 |
| — | AOL INC | 160 | $7,000 | 0.0% | $43.75 | $35.29 | — | COM | 00184X105 |
| IT | GARTNER INC | 104 | $7,000 | 0.0% | $67.31 * | $63.15 | 0.0% | COM | 366651107 |
| — | SUNPOWER CORP | 244 | $7,000 | 0.0% | $28.69 | $20.46 | — | COM | 867652406 |
| TECK | TECK RESOURCES LTD | 250 | $7,000 | 0.0% | $28.00 * | $29.00 | -10.9% | CL B | 878742204 |
| ATO | ATMOS ENERGY CORP | 125 | $6,000 | 0.0% | $48.00 * | $27.74 | +17.8% | COM | 049560105 |
| EG | EVEREST RE GROUP LTD | 38 | $6,000 | 0.0% | $157.89 * | $109.67 | +7.9% | COM | G3223R108 |
| — | GREEN MTN COFFEE ROASTERS IN | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COM | 393122106 |
| VYX | NCR CORP NEW | 176 | $6,000 | 0.0% | $34.09 * | $16.45 | +35.1% | COM | 62886E108 |
| — | VALIDUS HOLDINGS LTD | 143 | $6,000 | 0.0% | $41.96 | $36.53 | — | COM SHS | G9319H102 |
| — | MADISON SQUARE GARDEN CO | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | CL A | 55826P100 |
| — | MARKET VECTORS ETF TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | CRH PLC | 247 | $6,000 | 0.0% | $24.29 | $23.73 | — | ADR | 12626K203 |
| — | RIVERBED TECHNOLOGY INC | 350 | $6,000 | 0.0% | $17.14 | $23.97 | — | COM | 768573107 |
| — | 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 | -2.5% | COM | 84265V105 |
| TFSL | TFS FINL CORP | 533 | $6,000 | 0.0% | $11.26 * | $6.04 | +2.4% | COM | 87240R107 |
| TXNM | PNM RES INC | 250 | $6,000 | 0.0% | $24.00 * | $18.77 | +24.6% | COM | 69349H107 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 681 | $6,000 | 0.0% | $8.81 | $8.81 | — | COM | 67073B106 |
| — | KONAMI CORP | 197 | $5,000 | 0.0% | $25.38 | $20.30 | — | SPONSORED ADR | 50046R101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COM | 67066V101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 520 | $5,000 | 0.0% | $9.62 | $9.62 | — | COM | 67090N109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 418 | $5,000 | 0.0% | $11.96 | $13.91 | — | COM | 67062H106 |
| NVDA | NVIDIA CORP | 294 | $5,000 | 0.0% | $17.01 * | $13.19 | -97.2% | COM | 67066G104 |
| — | HOME PROPERTIES INC | 97 | $5,000 | 0.0% | $51.55 | $57.04 | — | COM | 437306103 |
| BF/B | BROWN FORMAN CORP | 68 | $5,000 | 0.0% | $73.53 * | $22.81 | +4.6% | CL B | 115637209 |
| — | CONTINENTAL RESOURCES INC | 48 | $5,000 | 0.0% | $104.17 | $62.21 | — | COM | 212015101 |
| — | WESTERN ASSET EMRG MKT INCM | 382 | $5,000 | 0.0% | $13.09 | $12.54 | — | COM | 95766E103 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 58 | $5,000 | 0.0% | $86.21 | $60.00 | — | CL A COM | 811065101 |
| ACCO | ACCO BRANDS CORP | 752 | $5,000 | 0.0% | $6.65 * | $9.35 | -52.6% | COM | 00081T108 |
| — | WELLS FARGO ADVANTAGE MULTI | 342 | $5,000 | 0.0% | $14.62 | $14.62 | — | COM SHS | 94987D101 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 400 | $5,000 | 0.0% | $12.50 | $15.71 | — | COM | 67062U107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 709 | $5,000 | 0.0% | $7.05 | $7.05 | — | COM SBI | 02083A103 |
| CRL | CHARLES RIV LABS INTL INC | 97 | $5,000 | 0.0% | $51.55 * | $35.83 | +40.2% | COM | 159864107 |
| PRA | PROASSURANCE CORP | 82 | $4,000 | 0.0% | $48.78 * | $49.07 | -5.0% | COM | 74267C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 258622109 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| NVO | NOVO-NORDISK A S | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 145 | $4,000 | 0.0% | $27.59 * | $19.60 | -5.1% | COM | 125896100 |
| — | CBRE CLARION GLOBAL REAL EST | 536 | $4,000 | 0.0% | $7.46 | $7.46 | — | COM | 12504G100 |
| — | IAC INTERACTIVECORP | 52 | $4,000 | 0.0% | $76.92 | $42.92 | — | COM PAR $.001 | 44919P508 |
| — | VALUECLICK INC | 150 | $4,000 | 0.0% | $26.67 | $19.43 | — | COM | 92046N102 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $4,000 | 0.0% | $66.67 * | $60.82 | +14.2% | COM | 636180101 |
| — | PANERA BREAD CO | 23 | $4,000 | 0.0% | $173.91 | $131.91 | — | CL A | 69840W108 |
| CIEN | CIENA CORP | 150 | $4,000 | 0.0% | $26.67 * | $23.81 | 0.0% | COM NEW | 171779309 |
| DOV | DOVER CORP | 45 | $4,000 | 0.0% | $88.89 * | $45.84 | +7.5% | COM | 260003108 |
| — | NUVEEN QUALITY MUN FD INC | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | COM | 67062N103 |
| — | SILVER BAY RLTY TR CORP | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 82735Q102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | COM | 09254P108 |
| — | BLACKROCK INCOME TR INC | 582 | $4,000 | 0.0% | $6.87 | $6.84 | — | COM | 09247F100 |
| RUSHB | RUSH ENTERPRISES INC | 150 | $4,000 | 0.0% | $26.67 * | $9.65 | 0.0% | CL B | 781846308 |
| — | BARCLAYS BK PLC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | BARC ETN EUR50 | 06742C129 |
| — | ENERGEN CORP | 62 | $4,000 | 0.0% | $64.52 | $54.89 | — | COM | 29265N108 |
| — | ENGILITY HLDGS INC | 83 | $3,000 | 0.0% | $36.14 | $26.76 | — | COM | 29285W104 |
| TSN | TYSON FOODS INC | 95 | $3,000 | 0.0% | $31.58 * | $26.58 | -11.7% | CL A | 902494103 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | 0.0% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 86 | $3,000 | 0.0% | $34.88 * | $37.45 | 0.0% | COM | 917047102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM | 09254C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35 | $3,000 | 0.0% | $85.71 | $77.78 | — | SHS CL A | G5480U104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | COM | 67062W103 |
| SLM | SLM CORP | 131 | $3,000 | 0.0% | $22.90 * | $9.19 | 0.0% | COM | 78442P106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | BOULDER BRANDS INC | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 101405108 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | NUVEEN INVT QUALITY MUN FD I | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 67062E103 |
| — | BLACKROCK MUNIASSETS FD INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 09254J102 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $76.92 * | $58.30 | +8.2% | COM | 929740108 |
| SM | SM ENERGY CO | 21 | $2,000 | 0.0% | $95.24 * | $75.76 | 0.0% | COM | 78454L100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM SH BEN INT | 67070X101 |
| — | DEAN FOODS CO NEW | 137 | $2,000 | 0.0% | $14.60 | $18.18 | — | COM NEW | 242370203 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COM | 67070F100 |
| KBR | KBR INC | 71 | $2,000 | 0.0% | $28.17 | $30.75 | -9.6% | COM | 48242W106 |
| XPHDX | PIONEER FLOATING RATE TR | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 72369J102 |
| LEA | LEAR CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.00 | +27.7% | COM NEW | 521865204 |
| — | NUVEEN FLOATING RATE INCOME | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072T108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 09248D104 |
| — | WESTERN ASSET GLB HI INCOME | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM | 95766B109 |
| — | SEARS HLDGS CORP | 31 | $2,000 | 0.0% | $64.52 | $43.72 | — | COM | 812350106 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $2,000 | 0.0% | $19.05 | $9.52 | +102.1% | COM | 552953101 |
| — | AXIALL CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 05463D100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | CAPITALSOURCE INC | 150 | $2,000 | 0.0% | $13.33 | $7.65 | — | COM | 14055X102 |
| — | AMERICAN INTL GROUP INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| — | CATAMARAN CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 148887102 |
| — | DUFF & PHELPS GLB UTL INC FD | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 26433C105 |
| NWL | NEWELL RUBBERMAID INC | 21 | $1,000 | 0.0% | $47.62 * | $15.76 | +20.6% | COM | 651229106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 01864U106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 | $70.78 | — | COM | 87264S106 |
| AAL | AMERICAN AIRLS GROUP INC | 49 | $1,000 | 0.0% | $20.41 * | $21.78 | 0.0% | COM | 02376R102 |
| — | PRUDENTIAL SHT DURATION HG Y | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74442F107 |
| — | WESTERN ASSET CLYM INFL OPP | 132 | $1,000 | 0.0% | $7.58 | $13.97 | — | COM | 95766R104 |
| — | MCCLATCHY CO | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | CL A | 579489105 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.53 | +12.1% | COM | 693656100 |
| — | COHEN & STEERS LTD DUR PFD I | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 19248C105 |
| — | PUTNAM MANAGED MUN INCOM TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 746823103 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $39.83 | +11.0% | COM | 14149Y108 |
| — | EATON VANCE SR INCOME TR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 27826S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85 | $1,000 | 0.0% | $11.76 | $11.72 | — | ORD | G5876H105 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 * | $1000.00 | -5.1% | COM | 62944T105 |
| — | GENERAL MTRS CO | 58 | $1,000 | 0.0% | $17.24 | $18.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN SR INCOME FD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 67067Y104 |
| — | FMC TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | $51.78 | — | COM | 30249U101 |
| — | NUVEEN QUALITY PFD INCOME FD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| — | NUVEEN PREMIER MUN INCOME FD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 670988104 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 33738E109 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | BLACKSTONE GSO STRATEGIC CR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MULTI-SECTOR INC T | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 09258A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 36467J108 |
| — | BLACKROCK FLOATING RATE INCO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 091941104 |
| — | BLACKROCK FLOAT RATE OME STR | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 09255X100 |
| — | TIBCO SOFTWARE INC | 30 | $1,000 | 0.0% | $33.33 | $23.30 | — | COM | 88632Q103 |
| — | ALCATEL-LUCENT | 233 | $1,000 | 0.0% | $4.29 | $3.82 | — | SPONSORED ADR | 013904305 |
| — | LAM RESEARCH CORP | 20 | $1,000 | 0.0% | $50.00 | $48.54 | — | COM | 512807108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM SHS | 6706EN100 |
| — | LSI CORPORATION | 120 | $1,000 | 0.0% | $8.33 | $7.27 | — | COM | 502161102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | 33848W106 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $114.45 | -25.6% | COM | 315616102 |
| — | HEALTH NET INC | 19 | $1,000 | 0.0% | $52.63 | $24.19 | — | COM | 42222G108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | FIRST MARBLEHEAD CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 320771207 |
| — | WHITEWAVE FOODS CO | 58 | $1,000 | 0.0% | $17.24 | $16.79 | — | COM CL A | 966244105 |
| — | STARZ | 45 | $1,000 | 0.0% | $22.22 | $18.77 | — | LIBRTY CAP COM A | 85571Q102 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $42.02 | +57.6% | COM | 412822108 |
| — | AVENUE INCOME CR STRATEGIES | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05358E106 |
| — | APOLLO GROUP INC | 18 | $0 | 0.0% | $0.00 | $19.50 | — | CL A | 037604105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | APOLLO SR FLOATING RATE FD I | 27 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| — | NUVEEN SHT DUR CR OPP FD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 67074X107 |
| — | GLOBAL HIGH INCOME FUND INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 37933G108 |
| — | GENERAL MTRS CO | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | INFORMATICA CORP | 5 | $0 | 0.0% | $0.00 | $41.00 | — | COM | 45666Q102 |
| — | IMATION CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | WELLS FARGO ADVANTAGE INCOME | 54 | $0 | 0.0% | $0.00 | — | — | COM SHS | 94987B105 |
| CFFN | CAPITOL FED FINL INC | 2 | $0 | 0.0% | $0.00 | $5.40 | +0.2% | COM | 14057J101 |