CIK: 0001137881 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,784,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 658,621 | $105,656 | 5.9% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 610,741 | $55,180 | 3.1% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 405,078 | $47,937 | 2.7% | $71.30 | 0.0% | COM | 166764100 |
| IWM | ISHARES | 379,468 | $36,808 | 2.1% | $97.00 | — | RUSSELL 2000 INDEX | 464287655 |
| JNJ | JOHNSON & JOHNSON | 392,854 | $33,731 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 434,439 | $33,446 | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 570,248 | $30,102 | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,964 | $29,424 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 264,694 | $28,943 | 1.6% | $61.26 | 0.0% | COM | 88579Y101 |
| MDY | MIDCAP SPDR TR | 123,672 | $25,983 | 1.5% | $210.10 | — | UNIT SER 1 | 78467Y107 |
| AAPL | APPLE COMPUTER INC | 65,196 | $25,851 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 291,418 | $23,835 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| IGSB | ISHARES 1-3 YR | 209,349 | $21,988 | 1.2% | $105.03 | — | GLOBAL CREDIT | 464288646 |
| EMR | EMERSON ELEC CO | 385,441 | $21,022 | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 734,235 | $20,558 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 235,700 | $20,417 | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| IVV | ISHARES | 121,495 | $19,547 | 1.1% | $160.89 | — | S&P 500 INDEX | 464287200 |
| T | AT&T INC | 551,186 | $19,507 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 462,437 | $19,118 | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 772,049 | $17,896 | 1.0% | $23.18 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 180,328 | $17,852 | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 172,316 | $17,652 | 1.0% | $80.37 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 331,856 | $17,422 | 1.0% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 497,818 | $17,195 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 415,381 | $17,143 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 446,538 | $15,575 | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 204,202 | $15,266 | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| WMT | WAL MART STORES INC | 204,067 | $15,201 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 377,239 | $15,131 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | GOOGLE INC | 16,667 | $14,673 | 0.8% | $880.36 | — | CL A | 38259P508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 243,842 | $13,969 | 0.8% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| MRK | MERCK & CO INC | 289,604 | $13,451 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 157,402 | $12,984 | 0.7% | $61.55 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 526,736 | $12,758 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| — | TIME WARNER INC | 220,107 | $12,725 | 0.7% | $57.81 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES, INC | 158,595 | $12,675 | 0.7% | $63.44 | 0.0% | COM | 89417E109 |
| IWN | ISHARES | 143,042 | $12,288 | 0.7% | $85.90 | — | RUSSELL 2000 VALUE | 464287630 |
| ORCL | ORACLE CORP | 395,259 | $12,134 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 165,703 | $11,873 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 484,461 | $11,787 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| EEM | ISHARES | 304,111 | $11,708 | 0.7% | $38.50 | — | MSCI EMERGING MKTS | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 226,923 | $11,423 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 200,850 | $11,219 | 0.6% | $55.86 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 371,884 | $10,606 | 0.6% | $23.16 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 132,503 | $10,512 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| VWO | VANGUARD EMERGING MARKET | 253,717 | $9,841 | 0.6% | $38.79 | — | EQUITY ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 304,112 | $9,302 | 0.5% | $30.59 | — | BARC CAPTL ETF | 78464A474 |
| V | VISA INC | 50,400 | $9,210 | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 178,781 | $9,166 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 160,163 | $9,027 | 0.5% | $56.36 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP BILLITON LTD | 154,712 | $8,919 | 0.5% | $57.65 | — | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC | 31,952 | $8,873 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| TGT | TARGET CORP | 128,267 | $8,833 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 86,770 | $8,787 | 0.5% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SBUX | STARBUCKS CORP | 131,975 | $8,645 | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 92,515 | $8,599 | 0.5% | $92.95 | — | COM | 913017109 |
| — | APACHE CORP | 101,137 | $8,479 | 0.5% | $83.84 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 136,861 | $8,360 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 32,526 | $8,353 | 0.5% | $256.81 | — | CL A | 09247X101 |
| IGIB | ISHARES GLOBAL INTERMEDIATE | 77,460 | $8,343 | 0.5% | $107.71 | — | CREDIT INDEX | 464288638 |
| HD | HOME DEPOT INC | 106,772 | $8,272 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 71,102 | $8,141 | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 125,165 | $7,904 | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 613,154 | $7,885 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| AGG | ISHARES LEHMAN AGGREGATE | 72,181 | $7,738 | 0.4% | $107.20 | — | BONDS | 464287226 |
| VIG | VANGUARD DIVIDEND | 114,853 | $7,603 | 0.4% | $66.20 | — | APPRECIATION ETF | 921908844 |
| NVS | NOVARTIS A G | 106,814 | $7,552 | 0.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,865 | $7,484 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ACE LTD | 80,773 | $7,227 | 0.4% | $89.47 | — | SHS | H0023R105 |
| VEU | VGRD FTSE ALL WORLD ETF | 162,794 | $7,199 | 0.4% | $44.22 | — | ALL WRLD EX US | 922042775 |
| F | FORD MOTOR COMPANY | 449,699 | $6,957 | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 77,072 | $6,931 | 0.4% | $89.93 | — | RUSSELL 1000 | 464287622 |
| KMB | KIMBERLY CLARK CORP | 71,058 | $6,903 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 99,354 | $6,872 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,864 | $6,830 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 97,740 | $6,731 | 0.4% | $45.09 | 0.0% | INCOME | 053015103 |
| CVS | CVS CORP | 116,453 | $6,659 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 99,238 | $6,531 | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 90,729 | $6,466 | 0.4% | $71.27 | — | NASDAQ 100 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 100,489 | $6,410 | 0.4% | $63.79 | — | SPONS ADR A | 780259206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,417 | $6,324 | 0.4% | $31.82 | 0.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 80,981 | $6,321 | 0.4% | $54.12 | 0.0% | COM | 372460105 |
| DGS | WISDOMTREE TR | 136,553 | $6,287 | 0.4% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 179,145 | $6,267 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| DEO | DIAGEO P L C | 53,951 | $6,202 | 0.3% | $114.96 | — | SPNSRD ADR NEW | 25243Q205 |
| DIA | DIAMONDS TR | 41,235 | $6,126 | 0.3% | $148.56 | — | UNIT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $6,069 | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP | 143,573 | $5,994 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,019 | $5,585 | 0.3% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | CELGENE CORP | 46,195 | $5,404 | 0.3% | $116.98 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 62,168 | $5,376 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | RAYTHEON CO | 79,489 | $5,255 | 0.3% | $66.11 | — | COM NEW | 755111507 |
| — | GENESEE & WYO INC | 61,175 | $5,190 | 0.3% | $84.84 | — | CL A | 371559105 |
| UNP | UNION PAC CORP | 33,304 | $5,138 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 114,043 | $5,106 | 0.3% | $30.44 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 124,939 | $5,054 | 0.3% | $40.45 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 88,140 | $5,049 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| SIEGY | SIEMENS A G | 49,676 | $5,033 | 0.3% | $101.32 | — | SPONSORED ADR | 826197501 |
| IWF | ISHARES | 67,647 | $4,921 | 0.3% | $72.75 | — | RUSSELL 1000 GROWTH | 464287614 |
| ELD | WISDOMTREE TR | 100,358 | $4,821 | 0.3% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| LOW | LOWE'S COS | 117,605 | $4,810 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 62,509 | $4,574 | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| NKE | NIKE INC | 70,850 | $4,512 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 108,318 | $4,448 | 0.2% | $31.05 | 0.0% | COM | 049560105 |
| — | QUESTAR CORP | 185,279 | $4,417 | 0.2% | $23.84 | — | COM | 748356102 |
| TD | TORONTO DOMINION BK ONT | 54,605 | $4,388 | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 116,153 | $4,382 | 0.2% | $27.85 | 0.0% | COM | 74340W103 |
| LEG | LEGGETT & PLATT INC | 140,356 | $4,364 | 0.2% | $32.56 | 0.0% | COM | 524660107 |
| NFG | NATIONAL FUEL GAS CO N J | 74,846 | $4,338 | 0.2% | $60.82 | 0.0% | COM | 636180101 |
| — | BEMIS INC | 109,761 | $4,295 | 0.2% | $39.13 | — | COM | 081437105 |
| MAT | MATTEL INC | 93,048 | $4,216 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | MYLAN INC | 130,856 | $4,059 | 0.2% | $31.02 | — | COM | 628530107 |
| ACWX | ISHARES NON-US STOCKS | 99,449 | $4,047 | 0.2% | $40.69 | — | MSCI ACWI EX | 464288240 |
| DLR | DIGITAL RLTY TR INC | 64,954 | $3,963 | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 60,492 | $3,960 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO | 48,084 | $3,907 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | KINDER MORGAN ENERGY PARTNER | 45,538 | $3,889 | 0.2% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 103,444 | $3,863 | 0.2% | $37.34 | — | SPON ADR PFD | 20441W203 |
| — | VALIDUS HOLDINGS LTD | 105,832 | $3,822 | 0.2% | $36.11 | — | COM SHS | G9319H102 |
| BF/B | BROWN-FORMAN CORP | 56,220 | $3,797 | 0.2% | $22.68 | 0.0% | CL B | 115637209 |
| IWD | ISHARES RUSSELL 1000 VALUE | 44,292 | $3,711 | 0.2% | $83.78 | — | RUSSELL 1000 VAL | 464287598 |
| — | CPFL ENERGIA S A | 200,221 | $3,660 | 0.2% | $18.28 | — | SPONSORED ADR | 126153105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,184 | $3,652 | 0.2% | $39.19 | — | ADR | 881624209 |
| — | E M C CORP MASS | 154,545 | $3,649 | 0.2% | $23.61 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 24,045 | $3,636 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,306 | $3,596 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 69,303 | $3,595 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| IWV | ISHARES TR RUSSELL 3000 | 37,050 | $3,572 | 0.2% | $96.41 | — | RUSSELL 3000 | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,903 | $3,536 | 0.2% | $62.14 | — | COM | 293792107 |
| VCIT | VANGUARD INTERM CORP | 40,562 | $3,367 | 0.2% | $83.01 | — | INT TERM CORP | 92206C870 |
| IWO | ISHARES | 29,614 | $3,302 | 0.2% | $111.50 | — | RUSSELL 2000 GROWTH | 464287648 |
| — | XILINX INC | 82,322 | $3,261 | 0.2% | $39.61 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 46,974 | $3,257 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| DCI | DONALDSON INC | 89,449 | $3,189 | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| — | SPDR SERIES TRUST | 135,915 | $3,024 | 0.2% | $22.25 | — | NUVN CALI MUNI | 78464A441 |
| — | ISHARES COMEX GOLD TR | 237,630 | $2,849 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| PPG | PPG INDS INC | 18,828 | $2,756 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,267 | $2,750 | 0.2% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| BP | BP AMOCO P L C | 65,861 | $2,748 | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN IDEC INC | 12,753 | $2,745 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 51,192 | $2,668 | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 39,041 | $2,589 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA MTRS INC | 23,964 | $2,573 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 56,009 | $2,524 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 39,861 | $2,503 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 29,893 | $2,502 | 0.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES | 21,220 | $2,451 | 0.1% | $115.50 | — | S&P MIDCAP 400 INDEX | 464287507 |
| — | SIGMA ALDRICH CORP | 30,015 | $2,413 | 0.1% | $80.39 | — | COM | 826552101 |
| CWI | SPDR MSCI ACWI X U.S. | 76,745 | $2,397 | 0.1% | $31.23 | — | MSCI AACWI EX US | 78463X848 |
| VV | VANGUARD INDEX FDS | 32,635 | $2,395 | 0.1% | $73.39 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 29,396 | $2,394 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | DOW CHEM CO | 74,189 | $2,385 | 0.1% | $32.15 | — | COM | 260543103 |
| — | WELLPOINT INC | 29,016 | $2,375 | 0.1% | $81.85 | — | COM | 94973V107 |
| — | HEWLETT PACKARD CO | 93,043 | $2,306 | 0.1% | $24.78 | — | COM | 428236103 |
| FLOT | ISHARES TR | 42,847 | $2,167 | 0.1% | $50.58 | — | FLTG RATE NT | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 19,037 | $2,105 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | ETF HIGH YIELD BONDS | 52,435 | $2,070 | 0.1% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| BEN | FRANKLIN RES INC | 14,619 | $1,989 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | PLANTRONICS INC NEW | 44,818 | $1,968 | 0.1% | $43.91 | — | COM | 727493108 |
| MA | MASTERCARD INC | 3,371 | $1,937 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 39,862 | $1,934 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 25,970 | $1,869 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 59,700 | $1,802 | 0.1% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | BROOKFIELD ASSET MGMT INC | 48,592 | $1,750 | 0.1% | $36.01 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 17,538 | $1,730 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| LQD | ISHARES INVEST. GRADE | 15,085 | $1,715 | 0.1% | $113.69 | — | CORP BONDS | 464287242 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,800 | $1,660 | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | AEGERION PHARMACEUTICALS INC | 25,804 | $1,634 | 0.1% | $63.32 | — | COM | 00767E102 |
| WABC | WESTAMERICA BANCORPORATION | 35,500 | $1,622 | 0.1% | $29.77 | 0.0% | COM | 957090103 |
| IBB | ISHARE BIOTECH | 9,298 | $1,617 | 0.1% | $173.91 | — | NASDQ BIO INDX | 464287556 |
| C | CITIGROUP INC | 32,874 | $1,577 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 13,205 | $1,573 | 0.1% | $119.12 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 19,149 | $1,549 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 16,513 | $1,547 | 0.1% | $93.68 | — | SMALL CP ETF | 922908751 |
| — | TERRA NITROGEN CO L P | 7,000 | $1,498 | 0.1% | $214.00 | — | COM UNIT | 881005201 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,468 | $1,476 | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| GGG | GRACO INC | 23,235 | $1,468 | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 20,717 | $1,398 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 19,136 | $1,395 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| EXP | EAGLE MATERIALS INC | 21,010 | $1,392 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| COP | CONOCOPHILLIPS | 22,897 | $1,385 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | SVB FINL GROUP | 16,532 | $1,377 | 0.1% | $83.29 | — | COM | 78486Q101 |
| — | HEARTLAND PMT SYS INC | 36,941 | $1,376 | 0.1% | $37.25 | — | COM | 42235N108 |
| IWR | ISHARES | 10,188 | $1,323 | 0.1% | $129.86 | — | RUSSELL MIDCAP INDEX | 464287499 |
| — | ANADARKO PETE CORP | 15,201 | $1,306 | 0.1% | $85.92 | — | COM | 032511107 |
| — | VODAFONE GROUP PLC NEW | 45,059 | $1,295 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | EXPRESS SCRIPTS HLDG CO | 20,400 | $1,260 | 0.1% | $61.76 | — | COM | 30219G108 |
| JKHY | HENRY JACK & ASSOC INC | 26,305 | $1,240 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| IJR | ISHARES | 13,616 | $1,229 | 0.1% | $90.26 | — | S&P SMALL CAP 600 | 464287804 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,726 | $1,227 | 0.1% | $25.02 | 0.0% | COM | 829073105 |
| — | WELLS FARGO & CO NEW | 1,021 | $1,219 | 0.1% | $1193.93 | — | PERP PFD CNV A | 949746804 |
| DPZ | DOMINOS PIZZA INC | 20,922 | $1,217 | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| — | ACORDA THERAPEUTICS INC | 36,522 | $1,204 | 0.1% | $32.97 | — | COM | 00484M106 |
| SBNY | SIGNATURE BANK | 14,351 | $1,191 | 0.1% | $82.99 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 13,933 | $1,187 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | TAUBMAN CENTERS INC | 15,635 | $1,175 | 0.1% | $75.15 | — | COM | 876664103 |
| TJX | TJX COS INC NEW | 23,208 | $1,162 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | PAREXEL INTL CORP | 25,178 | $1,157 | 0.1% | $45.95 | — | COM | 699462107 |
| WDFC | WD-40 CO | 21,087 | $1,149 | 0.1% | $44.73 | 0.0% | COM | 929236107 |
| CSX | CSX CORP | 49,157 | $1,139 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| WWW | WOLVERINE WORLD WIDE INC | 20,652 | $1,128 | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| AFL | AFLAC INC | 19,302 | $1,122 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| RLI | RLI CORP | 14,689 | $1,122 | 0.1% | $11.16 | 0.0% | COM | 749607107 |
| POR | PORTLAND GEN ELEC CO | 36,665 | $1,122 | 0.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | CORESITE RLTY CORP | 34,444 | $1,095 | 0.1% | $31.79 | — | COM | 21870Q105 |
| CMF | ISHARES S&P CAL AMT-FREE | 10,090 | $1,090 | 0.1% | $108.03 | — | MUNIS | 464288356 |
| CNS | COHEN & STEERS INC | 31,840 | $1,082 | 0.1% | $21.07 | 0.0% | COM | 19247A100 |
| — | ENERGY TRANSFER PRTNRS L P | 20,886 | $1,056 | 0.1% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| — | AETNA INC NEW | 16,605 | $1,055 | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | HIBBETT SPORTS INC | 18,975 | $1,054 | 0.1% | $55.55 | — | COM | 428567101 |
| — | NORTHSTAR RLTY FIN CORP | 115,616 | $1,052 | 0.1% | $9.10 | — | COM | 66704R100 |
| MPWR | MONOLITHIC PWR SYS INC | 43,530 | $1,050 | 0.1% | $21.28 | 0.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,483 | $1,043 | 0.1% | $76.20 | 0.0% | COM | 879360105 |
| — | ANN INC | 31,395 | $1,042 | 0.1% | $33.19 | — | COM | 035623107 |
| — | UNITED STATIONERS INC | 30,707 | $1,030 | 0.1% | $33.54 | — | COM | 913004107 |
| VFC | V F CORP | 5,258 | $1,015 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| RPM | RPM INTERNATIONAL INC | 31,770 | $1,015 | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| RBC | RBC BEARINGS INC | 19,424 | $1,009 | 0.1% | $49.24 | 0.0% | COM | 75524B104 |
| GWW | WISCONSIN ENERGY CORP | 3,974 | $1,002 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| CIEN | CIENA CORP | 51,524 | $1,001 | 0.1% | $16.65 | 0.0% | COM NEW | 171779309 |
| PMT | PENNYMAC MTG INVT TR | 47,585 | $1,001 | 0.1% | $21.04 | — | COM | 70931T103 |
| SMTC | SEMTECH CORP | 28,393 | $994 | 0.1% | $34.16 | 0.0% | COM | 816850101 |
| — | BRISTOW GROUP INC | 15,192 | $992 | 0.1% | $65.30 | — | COM | 110394103 |
| IEMG | ISHARES INC | 21,419 | $987 | 0.1% | $46.08 | — | CORE MSCI EMKT | 46434G103 |
| — | BUCKEYE TECHNOLOGIES INC | 26,621 | $986 | 0.1% | $37.04 | — | COM | 118255108 |
| — | HEALTH CARE REIT INC | 14,662 | $982 | 0.1% | $66.98 | — | COM | 42217K106 |
| — | LIONS GATE ENTMNT CORP | 35,272 | $969 | 0.1% | $27.47 | — | COM NEW | 535919203 |
| HYG | ISHARES TR | 10,540 | $958 | 0.1% | $90.89 | — | HIGH YLD CORP | 464288513 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,971 | $956 | 0.1% | $23.05 | 0.0% | COM | 421906108 |
| XLF | SELECT SECTOR SPDR TR | 48,960 | $952 | 0.1% | $19.44 | — | FINANCIALS | 81369Y605 |
| — | HCP INC | 20,729 | $942 | 0.1% | $45.44 | — | COM | 40414L109 |
| WT | WISDOMTREE INVTS INC | 81,275 | $940 | 0.1% | $11.69 | 0.0% | COM | 97717P104 |
| — | ATHENAHEALTH INC | 10,917 | $925 | 0.1% | $84.73 | — | COM | 04685W103 |
| CGNX | COGNEX CORP | 20,461 | $925 | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| — | PDC ENERGY INC | 17,877 | $920 | 0.1% | $51.46 | — | COM | 69327R101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,904 | $911 | 0.1% | $35.17 | — | COM | 83001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,648 | $910 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,995 | $901 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| JJSF | J & J SNACK FOODS CORP | 11,502 | $895 | 0.1% | $61.94 | 0.0% | COM | 466032109 |
| — | CIGNA CORP | 12,201 | $884 | 0.0% | $72.45 | — | COM | 125509109 |
| BC | BRUNSWICK CORP | 26,910 | $860 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| DHR | DANAHER CORP DEL | 13,533 | $857 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | MWI VETERINARY SUPPLY INC | 6,938 | $855 | 0.0% | $123.23 | — | COM | 55402X105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,820 | $855 | 0.0% | $43.14 | — | SH BEN INT | 91359E105 |
| D | DOMINION RES INC VA NEW | 14,993 | $852 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | TENNECO INC | 18,752 | $849 | 0.0% | $45.28 | — | COM | 880349105 |
| — | TOTAL FINA S A | 17,326 | $844 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| HAE | HAEMONETICS CORP | 20,389 | $843 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| PFF | ISHR S&P U.S. PRD STK | 21,380 | $839 | 0.0% | $39.24 | — | US PFD STK IDX | 464288687 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,101 | $837 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| TR | TOOTSIE ROLL INDS INC | 26,209 | $833 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| FDX | FEDEX CORP | 8,421 | $831 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 22,807 | $824 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 23,569 | $821 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | NIC INC | 49,536 | $818 | 0.0% | $16.51 | — | COM | 62914B100 |
| VO | VANGUARD INDEX FDS | 8,515 | $810 | 0.0% | $95.13 | — | MID CAP ETF | 922908629 |
| MIDD | MIDDLEBY CORP | 4,704 | $800 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,313 | $789 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| IDV | ISHARES TR | 24,638 | $784 | 0.0% | $31.82 | — | DJ INTL SEL DIVD | 464288448 |
| WSM | WILLIAMS SONOMA INC | 14,000 | $782 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| SYY | SYSCO CORP | 22,754 | $777 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| OTTR | OTTER TAIL CORP | 27,285 | $775 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,763 | $773 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | OASIS PETE INC NEW | 19,769 | $768 | 0.0% | $38.85 | — | COM | 674215108 |
| — | JPMORGAN CHASE & CO | 16,326 | $761 | 0.0% | $46.61 | — | ALERIAN MLP ENT | 46625H365 |
| — | SAPIENT CORP | 58,166 | $760 | 0.0% | $13.07 | — | COM | 803062108 |
| — | NUVEEN CA SELECT QUALITY MUN | 49,905 | $756 | 0.0% | $15.15 | — | COM | 670975101 |
| — | COLONY FINL INC | 37,950 | $755 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,400 | $748 | 0.0% | $40.65 | — | COM | 024835100 |
| — | KODIAK OIL & GAS CORP | 84,061 | $747 | 0.0% | $8.89 | — | COM | 50015Q100 |
| RSG | REPUBLIC SVCS INC | 21,986 | $746 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 26,049 | $742 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| IWS | ISHARES | 12,785 | $740 | 0.0% | $57.88 | — | RUSSELL MIDCAP VALUE | 464287473 |
| — | ONEOK PARTNERS LP | 14,784 | $732 | 0.0% | $49.51 | — | UNIT LTD PARTN | 68268N103 |
| — | JOHNSON CTLS INC | 20,442 | $732 | 0.0% | $35.81 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 7,324 | $724 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| WEX | WEX INC | 9,169 | $703 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| PCG | PG&E CORP | 15,259 | $698 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | PRAXAIR INC | 6,024 | $694 | 0.0% | $115.21 | — | COM | 74005P104 |
| DVY | ISHARES DJ SELECT | 10,830 | $693 | 0.0% | $63.99 | — | DIVIDEND INDEX | 464287168 |
| ZBH | ZIMMER HLDGS INC | 9,095 | $682 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC | 13,167 | $681 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| IJT | ISHARES | 7,026 | $680 | 0.0% | $96.78 | — | S&P SMCAP 600 GROWTH | 464287887 |
| CIG | CEMIG SA-SPONS ADR | 74,981 | $673 | 0.0% | $8.98 | — | SP ADR N-V PFD | 204409601 |
| XEL | XCEL ENERGY INC | 23,615 | $669 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | MORGAN STANLEY EM MKTS DM DE | 45,885 | $663 | 0.0% | $14.45 | — | COM | 617477104 |
| — | INNOPHOS HOLDINGS INC | 13,942 | $658 | 0.0% | $47.20 | — | COM | 45774N108 |
| M | MACYS INC | 13,567 | $651 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| APD | AIR PRODS & CHEMS INC | 6,905 | $632 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,418 | $629 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| — | REYNOLDS AMERICAN INC | 12,775 | $618 | 0.0% | $48.38 | — | COM | 761713106 |
| EMB | ISHARES EMERGING MKT | 5,580 | $611 | 0.0% | $109.50 | — | BONDS | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 14,254 | $609 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MCO | MOODYS CORP | 9,960 | $607 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | CBS CORP NEW | 12,391 | $605 | 0.0% | $48.83 | — | CL B | 124857202 |
| SUB | ISHARES NATIONAL | 5,670 | $597 | 0.0% | $105.29 | — | 0-5 YR MUNIS | 464288158 |
| E | ENI S P A | 14,527 | $596 | 0.0% | $41.03 | — | SPONSORED ADR | 26874R108 |
| — | KELLOGG CO | 9,206 | $591 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | FEDERAL REALTY INVT TR | 5,703 | $591 | 0.0% | $103.63 | — | SH BEN INT NEW | 313747206 |
| — | KKR & CO LP | 30,000 | $590 | 0.0% | $19.67 | — | LTDP | 48248M102 |
| — | EMERITUS CORP | 25,430 | $589 | 0.0% | $23.16 | — | COM | 291005106 |
| VTR | VENTAS INC | 8,393 | $583 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| EWC | ISHARES MSCI CANADA | 21,997 | $575 | 0.0% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| PRU | PRUDENTIAL FINL INC | 7,709 | $563 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,158 | $554 | 0.0% | $30.51 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 | 9,360 | $551 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| DIN | DINEEQUITY INC | 7,902 | $544 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| DTE | DTE ENERGY CO | 8,080 | $541 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 6,485 | $537 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 7,289 | $534 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| IUSV | ISHARES | 4,875 | $533 | 0.0% | $109.33 | — | RUSSELL 3000 VALUE | 464287663 |
| — | STATOIL ASA | 25,750 | $533 | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| IUSG | ISHARES | 8,935 | $532 | 0.0% | $59.54 | — | RUSSELL 3000 GROWTH | 464287671 |
| PPL | PPL CORP | 17,600 | $532 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| CW | CURTISS WRIGHT CORP | 14,249 | $528 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | MONSANTO CO (NEW) | 5,302 | $524 | 0.0% | $98.83 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 7,539 | $522 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 7,151 | $520 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | COCA COLA ENTERPRISES INC NE | 14,680 | $516 | 0.0% | $35.15 | — | COM | 19122T109 |
| — | NATIONAL OILWELL VARCO INC | 7,485 | $515 | 0.0% | $68.80 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 1,011 | $512 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | DIRECTV | 8,277 | $510 | 0.0% | $61.62 | — | COM | 25490A309 |
| VUG | VANGUARD INDEX FDS | 6,424 | $502 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| — | MARKWEST ENERGY PARTNERS L P | 7,500 | $501 | 0.0% | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | CANADIAN PAC RY LTD | 4,091 | $496 | 0.0% | $121.24 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 11,575 | $483 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| FLR | FLUOR CORP (NEW) | 8,087 | $480 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| EWA | ISHARES MSCI AUSTRALIA | 21,086 | $476 | 0.0% | $22.57 | — | MSCI AUSTRALIA | 464286103 |
| — | CHUBB CORP | 5,473 | $463 | 0.0% | $84.60 | — | COM | 171232101 |
| — | HOSPIRA INC | 12,087 | $463 | 0.0% | $38.31 | — | COM | 441060100 |
| AIG | AMERICAN INTL GROUP INC | 10,304 | $460 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 9,106 | $447 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | WHOLE FOODS MKT INC | 8,580 | $441 | 0.0% | $51.40 | — | COM | 966837106 |
| IP | INTL PAPER CO | 9,927 | $440 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| OGE | OGE ENERGY CORP | 6,425 | $438 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| AXS | AXIS CAPITAL HOLDINGS | 9,475 | $434 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | BRE PROPERTIES INC | 8,651 | $432 | 0.0% | $49.94 | — | CL A | 05564E106 |
| EWX | SPDR EMERGING SMALL CAP | 9,775 | $430 | 0.0% | $43.99 | — | S&P EMKTSC ETF | 78463X756 |
| BOH | BANK OF HAWAII CORP | 8,540 | $430 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | COVIDIEN PLC | 6,760 | $425 | 0.0% | $62.87 | — | SHS | G2554F113 |
| — | ALCOA INC | 53,608 | $420 | 0.0% | $7.83 | — | COM | 013817101 |
| — | CITRIX SYS INC | 6,921 | $418 | 0.0% | $60.40 | — | COM | 177376100 |
| EQR | EQUITY RESIDENTIAL | 7,033 | $408 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 4,900 | $407 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 6,959 | $406 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | WALGREEN CO | 9,070 | $401 | 0.0% | $44.21 | — | COM | 931422109 |
| — | MEDTRONIC INC | 7,598 | $392 | 0.0% | $51.59 | — | COM | 585055106 |
| WMB | WILLIAMS COS INC | 11,930 | $387 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 11,180 | $385 | 0.0% | $34.44 | — | COM | 847560109 |
| — | LINEAR TECHNOLOGY CORP | 10,252 | $378 | 0.0% | $36.87 | — | COM | 535678106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,714 | $378 | 0.0% | $24.45 | 0.0% | CL B | 35671D857 |
| OXM | OXFORD INDS INC | 6,025 | $376 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| DJP | DJ AIG COMM IDX | 10,290 | $375 | 0.0% | $36.44 | — | INDEX ETF | 06738C778 |
| ACWI | ISHARES TR | 7,470 | $374 | 0.0% | $50.07 | — | MSCI ACWI INDX | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 6,245 | $372 | 0.0% | $59.57 | — | EMERG MKTS ETF | 78463X509 |
| AAXJ | ISHARES MSCI | 6,600 | $361 | 0.0% | $54.70 | — | ASIA EX-JAPAN | 464288182 |
| — | CERNER CORP | 3,700 | $356 | 0.0% | $96.22 | — | COM | 156782104 |
| — | NUVEEN CALIF QUALITY INCM MU | 22,840 | $353 | 0.0% | $15.46 | — | COM | 670985100 |
| IJJ | ISHARES | 3,453 | $350 | 0.0% | $101.36 | — | S&P MIDCAP 400 VALUE | 464287705 |
| DEM | WISDOMTREE TR | 7,115 | $344 | 0.0% | $48.35 | — | EMERG MKTS ETF | 97717W315 |
| — | BED BATH & BEYOND INC | 4,832 | $343 | 0.0% | $70.99 | — | COM | 075896100 |
| FSLR | FIRST SOLAR INC | 7,440 | $334 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | TE CONNECTIVITY LTD | 7,303 | $332 | 0.0% | $45.46 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 8,692 | $332 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| KIM | KIMCO REALTY CORP | 15,440 | $331 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| TIP | ISHARES LEHMAN | 2,935 | $328 | 0.0% | $111.75 | — | U S TREASURY TIPS | 464287176 |
| — | LIFE TECHNOLOGIES CORP | 4,341 | $322 | 0.0% | $74.18 | — | COM | 53217V109 |
| EXC | EXELON CORP | 10,438 | $322 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 3,900 | $322 | 0.0% | $82.56 | — | STK MRK ETF | 922908769 |
| CVE | CENOVUS ENERGY INC | 11,192 | $319 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | UNILEVER N V | 8,065 | $317 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 6,188 | $309 | 0.0% | $49.94 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,721 | $309 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | VANGUARD INDEX FDS | 4,215 | $309 | 0.0% | $73.31 | — | S&P 500 ETF SH | 922908413 |
| — | LEXINGTON REALTY TRUST | 25,827 | $302 | 0.0% | $11.69 | — | COM | 529043101 |
| VCSH | VANGUARD SHRT-TERM CORP | 3,805 | $301 | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIME WARNER CABLE INC | 2,614 | $294 | 0.0% | $112.47 | — | COM | 88732J207 |
| — | ENSCO PLC | 5,054 | $294 | 0.0% | $58.17 | — | SPONSORED ADR | G3157S106 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $288 | 0.0% | $5.76 | — | COM | 694552100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,709 | $287 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | SCANA CORP NEW | 5,757 | $283 | 0.0% | $49.16 | — | COM | 80589M102 |
| GD | GENERAL DYNAMICS CORP | 3,580 | $280 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| ROK | ROCKWELL INTL CORP NEW | 3,370 | $280 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 3,965 | $277 | 0.0% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| — | ALLERGAN INC | 3,260 | $275 | 0.0% | $84.36 | — | COM | 018490102 |
| — | BROADCOM CORP | 8,127 | $275 | 0.0% | $33.84 | — | CL A | 111320107 |
| — | PRECISION CASTPARTS CORP | 1,212 | $274 | 0.0% | $226.07 | — | COM | 740189105 |
| KBH | KB HOME | 13,950 | $274 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $271 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| PLPC | PREFORMED LINE PRODS CO | 4,000 | $265 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 17,305 | $264 | 0.0% | $15.26 | — | COM | 09254M105 |
| MKC | MCCORMICK & CO INC | 3,740 | $263 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 5,879 | $260 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 9,200 | $259 | 0.0% | $28.15 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN INTER DURATION MN TMF | 19,700 | $252 | 0.0% | $12.79 | — | COM | 670671106 |
| IWP | ISHARES | 3,493 | $251 | 0.0% | $71.86 | — | RUSSEL MIDCAP GROWTH | 464287481 |
| VDE | VANGUARD WORLD FDS | 2,220 | $250 | 0.0% | $112.61 | — | ENERGY ETF | 92204A306 |
| ETR | ENTERGY CORP NEW | 3,580 | $249 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| AES | AES CORP | 20,402 | $244 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,033 | $241 | 0.0% | $59.76 | — | COM UT LTD PTN | 29273V100 |
| — | JACOBS ENGR GROUP INC DEL | 4,350 | $240 | 0.0% | $55.17 | — | COM | 469814107 |
| — | ENCANA CORP | 14,092 | $239 | 0.0% | $16.96 | — | COM | 292505104 |
| — | COOPER COS INC | 2,000 | $238 | 0.0% | $119.00 | — | COM NEW | 216648402 |
| INTU | INTUIT | 3,906 | $238 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,450 | $238 | 0.0% | $97.14 | — | COM | 26483E100 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 7,713 | $236 | 0.0% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 5,443 | $236 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 8,400 | $236 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $234 | 0.0% | $54.42 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 7,689 | $231 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | BLACKROCK MUNIYIELD CALIF IN | 15,712 | $231 | 0.0% | $14.70 | — | COM | 09254N103 |
| ALL | ALLSTATE CORP | 4,714 | $227 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| IYF | ISHARES DJ FINL SECTOR | 3,135 | $224 | 0.0% | $71.45 | — | DJ US FINL SEC | 464287788 |
| — | POTASH CORP SASK INC | 5,835 | $222 | 0.0% | $38.05 | — | COM | 73755L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,770 | $221 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| EIX | EDISON INTL | 4,555 | $219 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | STANDARD PAC CORP NEW | 26,000 | $217 | 0.0% | $8.35 | — | COM | 85375C101 |
| CMI | CUMMINS INC | 1,993 | $216 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $215 | 0.0% | $86.00 | — | COM | 91911K102 |
| — | COMCAST CORP | 5,413 | $215 | 0.0% | $39.72 | — | CL A SP | 20030N200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,354 | $214 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 3,075 | $211 | 0.0% | $68.62 | — | MCAP VL IDXVIP | 922908512 |
| — | PETROCHINA CO LTD | 1,911 | $211 | 0.0% | $110.41 | — | SPONSORED ADR | 71646E100 |
| TAP | MOLSON COORS BREWING CO | 4,370 | $209 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| SHY | ISHARESTR | 2,480 | $209 | 0.0% | $84.27 | — | 1-3 YR TRS BD | 464287457 |
| — | WESTPAC BKG CORP | 1,576 | $208 | 0.0% | $131.98 | — | SPONSORED ADR | 961214301 |
| — | SEAGATE TECHNOLOGY PLC | 4,528 | $203 | 0.0% | $44.83 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $201 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY | 3,164 | $198 | 0.0% | $29.46 | 0.0% | SOLUTIONS CORP | 192446102 |
| VOT | VANGUARD INDEX FDS | 2,500 | $195 | 0.0% | $78.00 | — | MCAP GR IDXVIP | 922908538 |
| BWA | BORGWARNER INC | 2,251 | $194 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| ADBE | ADOBE SYS INC | 4,255 | $194 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | DIEBOLD INC | 5,746 | $194 | 0.0% | $33.76 | — | COM | 253651103 |
| FMC | F M C CORP | 3,104 | $189 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | ADVENT SOFTWARE INC | 5,400 | $189 | 0.0% | $35.00 | — | COM | 007974108 |
| EWZ | ISHARES BRAZIL | 4,318 | $189 | 0.0% | $43.77 | — | MSCI BRAZIL CORP | 464286400 |
| MET | METLIFE INC | 4,096 | $187 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | PANERA BREAD CO | 1,000 | $186 | 0.0% | $186.00 | — | CL A | 69840W108 |
| VLO | VALERO ENERGY CORP NEW | 5,352 | $186 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 2,675 | $184 | 0.0% | $68.79 | — | REIT ETF | 922908553 |
| EOG | EOG RES INC | 1,379 | $181 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| WWD | WOODWARD INC | 4,500 | $180 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| PAYX | PAYCHEX INC | 4,872 | $178 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| HSY | HERSHEY CO | 1,980 | $177 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,260 | $175 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| PCAR | PACCAR INC | 3,254 | $175 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | PENNEY J C INC | 10,256 | $175 | 0.0% | $17.06 | — | COM | 708160106 |
| WM | WASTE MGMT INC DEL | 4,250 | $171 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| MS | MORGAN STANLEY DEAN WITTER | 7,009 | $171 | 0.0% | $17.33 | 0.0% | & CO NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,665 | $171 | 0.0% | $102.70 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT MINING CORP | 5,678 | $170 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,820 | $170 | 0.0% | $14.38 | — | COM | 67062P108 |
| IJS | ISHARES | 1,790 | $167 | 0.0% | $93.30 | — | S&P SMCAP 600 VALUE | 464287879 |
| IVW | ETF S&P 500 GROWTH | 1,960 | $165 | 0.0% | $84.18 | — | S&P 500 GRW | 464287309 |
| HYS | PIMCO ETF TR | 1,595 | $164 | 0.0% | $102.82 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSECURE INTL INC | 10,800 | $162 | 0.0% | $15.00 | — | COM | 73936N105 |
| RWX | SPDR INDEX SHS FDS | 4,000 | $160 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,000 | $159 | 0.0% | $39.75 | — | COM | 014491104 |
| VTV | VANGUARD INDEX FDS | 2,350 | $159 | 0.0% | $67.66 | — | VALUE ETF | 922908744 |
| XLI | SPDR INDUSTRIAL IDX | 3,657 | $156 | 0.0% | $42.66 | — | SBI INT INDS | 81369Y704 |
| ABBNY | ABB LTD | 7,177 | $155 | 0.0% | $21.60 | — | SPONSORED ADR | 000375204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,755 | $155 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| KSS | KOHLS CORP | 3,007 | $152 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| VFH | VANGUARD WORLD FDS | 3,760 | $150 | 0.0% | $39.89 | — | FINANCIALS ETF | 92204A405 |
| — | AON PLC | 2,295 | $148 | 0.0% | $64.49 | — | SHS CL A | G0408V102 |
| TTEK | TETRA TECH INC | 6,200 | $146 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | BB&T CORP | 4,300 | $146 | 0.0% | $33.95 | — | COM | 054937107 |
| — | SYMANTEC CORP | 6,487 | $146 | 0.0% | $22.51 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND | 3,984 | $145 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | AGL RES INC | 3,352 | $144 | 0.0% | $42.96 | — | COM | 001204106 |
| — | NEWS CORP | 4,411 | $144 | 0.0% | $32.65 | — | CL A | 65248E104 |
| — | BAKER HUGHES INC | 3,094 | $143 | 0.0% | $46.22 | — | COM | 057224107 |
| — | MORGAN STANLEY EMER MKTS FD | 10,000 | $143 | 0.0% | $14.30 | — | COM | 61744G107 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $141 | 0.0% | $56.51 | — | SBI CONS DISCR | 81369Y407 |
| — | JUNIPER NETWORKS INC | 7,305 | $141 | 0.0% | $19.30 | — | COM | 48203R104 |
| — | STERICYCLE INC | 1,275 | $141 | 0.0% | $110.59 | — | COM | 858912108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,400 | $140 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | GENERAL MTRS CO | 2,900 | $140 | 0.0% | $48.28 | — | JR PFD CNV SRB | 37045V209 |
| — | DDR CORP | 8,314 | $138 | 0.0% | $16.60 | — | COM | 23317H102 |
| — | TIFFANY & CO NEW | 1,900 | $138 | 0.0% | $72.63 | — | COM | 886547108 |
| SLV | ISHARES SILVER TRUST | 7,240 | $137 | 0.0% | $18.92 | — | ISHARES | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 1,001 | $135 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | AMERICA MOVIL SAB DE CV | 6,186 | $134 | 0.0% | $21.66 | — | SPON ADR L SHS | 02364W105 |
| XLV | SPDR HEALTH CARE SEL | 2,810 | $134 | 0.0% | $47.69 | — | S&P HEALTHCARE | 81369Y209 |
| — | ALLIANCE CALIFORNIA | 10,212 | $134 | 0.0% | $13.12 | — | MUNICIPAL INCOME | 018546101 |
| — | DISCOVER FINL SVCS | 2,786 | $133 | 0.0% | $47.74 | — | COM | 254709108 |
| WAFD | WASHINGTON FED INC | 7,069 | $133 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | WABCO HLDGS INC | 1,766 | $132 | 0.0% | $74.75 | — | COM | 92927K102 |
| BKF | ISHR MSCI BRIC | 3,854 | $131 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | BRIGGS & STRATTON CORP | 6,550 | $130 | 0.0% | $19.85 | — | COM | 109043109 |
| — | FIRST NIAGARA FINL GP INC | 12,934 | $130 | 0.0% | $10.05 | — | COM | 33582V108 |
| AMAT | APPLIED MATLS INC | 8,622 | $129 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| UDR | UDR INC | 4,971 | $127 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| FISV | FISERV INC | 1,457 | $127 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | NOBLE ENERGY INC | 2,100 | $126 | 0.0% | $60.00 | — | COM | 655044105 |
| WU | WESTERN UN CO | 7,254 | $124 | 0.0% | $17.09 | — | COM | 959802109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 16,362 | $122 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ALTERA CORP | 3,677 | $122 | 0.0% | $33.18 | — | COM | 021441100 |
| GXC | SPDR INDEX SHS FDS | 1,905 | $122 | 0.0% | $64.04 | — | S&P CHINA ETF | 78463X400 |
| — | PIMCO CORPORATE INCOME FD | 7,000 | $122 | 0.0% | $17.43 | — | COM | 72200U100 |
| — | POWERSHARES GLOBAL WATER | 5,475 | $121 | 0.0% | $22.10 | — | RESOURCES | 73935X575 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $120 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | HILLSHIRE BRANDS CO | 3,634 | $120 | 0.0% | $33.02 | — | COM | 432589109 |
| — | INVESCO CALIF VALUE MUN INC | 9,754 | $118 | 0.0% | $12.10 | — | COM | 46132H106 |
| — | BARRICK GOLD CORP | 7,469 | $118 | 0.0% | $15.80 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 910 | $117 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| NTAP | NETWORK APPLIANCE INC | 3,083 | $116 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | CONTINENTAL RESOURCES INC | 1,340 | $116 | 0.0% | $86.57 | — | COM | 212015101 |
| NI | NISOURCE INC | 4,000 | $115 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | AVON PRODS INC | 5,400 | $114 | 0.0% | $21.11 | — | COM | 054303102 |
| — | TIDEWATER INC | 2,000 | $114 | 0.0% | $57.00 | — | COM | 886423102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,516 | $114 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| EMN | EASTMAN CHEM CO | 1,634 | $114 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | DELL INC | 8,478 | $113 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | AGRIUM INC | 1,286 | $112 | 0.0% | $87.09 | — | COM | 008916108 |
| — | INGERSOLL-RAND PLC | 2,008 | $111 | 0.0% | $55.28 | — | SHS | G47791101 |
| AGCO | AGCO CORP | 2,199 | $110 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 1,400 | $109 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | MARATHON OIL CORP | 3,150 | $109 | 0.0% | $34.60 | — | COM | 565849106 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,416 | $109 | 0.0% | $16.99 | — | COM | 00764C109 |
| GLW | CORNING INC | 7,574 | $108 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| ARW | ARROW ELECTRS INC | 2,721 | $108 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| MFC | MANULIFE FINL CORP | 6,772 | $108 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS | 1,460 | $108 | 0.0% | $73.97 | — | INF TECH ETF | 92204A702 |
| — | YAHOO INC | 4,279 | $107 | 0.0% | $25.01 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 3,033 | $106 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | MAGICJACK VOCALTEC LTD | 7,500 | $106 | 0.0% | $14.13 | — | SHS | M6787E101 |
| SYK | STRYKER CORP | 1,640 | $106 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | CLAYMORE ETF TRUST 2 | 4,750 | $105 | 0.0% | $22.11 | — | CHINA SML CAP | 18383Q853 |
| — | TEMPLETON GLOBAL INCOME FD | 12,115 | $105 | 0.0% | $8.67 | — | COM | 880198106 |
| — | DONNELLEY R R & SONS CO | 7,450 | $104 | 0.0% | $13.96 | — | COM | 257867101 |
| — | POWERSHARES ETF TRUST | 9,700 | $104 | 0.0% | $10.72 | — | ETF HIGH DIVIDENDS | 73935X302 |
| VALE | VALE S A | 7,882 | $103 | 0.0% | $13.07 | — | ADR | 91912E105 |
| CPB | CAMPBELL SOUP CO | 2,300 | $103 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | HEALTH NET INC | 3,209 | $102 | 0.0% | $31.79 | — | COM | 42222G108 |
| — | PIMCO ETF TR | 2,000 | $101 | 0.0% | $50.50 | — | BLD AMER BD FD | 72201R825 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $101 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| CXSE | WISDOMTREE TR | 2,200 | $101 | 0.0% | $45.91 | — | CHINADIV EX FI | 97717X719 |
| MATX | MATSON INC | 4,000 | $100 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | WILLIAMS PARTNERS L P | 1,930 | $100 | 0.0% | $51.81 | — | COM UNIT L P | 96950F104 |
| — | BEAM INC | 1,575 | $100 | 0.0% | $63.49 | — | COM | 073730103 |
| — | GABELLI DIVD & INCOME TR | 5,200 | $100 | 0.0% | $19.23 | — | COM | 36242H104 |
| — | VAN KAMPEN SENIOR INCOME TR | 18,300 | $99 | 0.0% | $5.41 | — | COM | 46131H107 |
| KLAC | KLA-TENCOR CORP | 1,728 | $96 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,312 | $96 | 0.0% | $73.17 | — | SHS CL A | G5480U104 |
| FAST | FASTENAL CO | 2,085 | $95 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 13,750 | $95 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| RRC | RANGE RES CORP | 1,225 | $95 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,623 | $95 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | TIBCO SOFTWARE INC | 4,358 | $93 | 0.0% | $21.34 | — | COM | 88632Q103 |
| — | BARCLAYS BK PLC | 2,400 | $92 | 0.0% | $38.33 | — | IPTH PURE BRD | 06740P114 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,190 | $92 | 0.0% | $11.23 | — | NY REGISTRY SH | 03938L104 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $91 | 0.0% | $18.20 | — | COM UT LTD PTN | 106776107 |
| — | EATON VANCE SR FLTNG RTE TR | 5,600 | $91 | 0.0% | $16.25 | — | COM | 27828Q105 |
| RGA | REINSURANCE GROUP AMER INC | 1,315 | $91 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| TM | TOYOTA MOTOR CORP | 744 | $90 | 0.0% | $120.97 | — | SP ADR REP2COM | 892331307 |
| — | ING PRIME RATE TR | 14,000 | $89 | 0.0% | $6.36 | — | SH BEN INT | 44977W106 |
| — | ST JUDE MED INC | 1,945 | $89 | 0.0% | $45.76 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $89 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| IEO | ISHARES TR | 1,238 | $89 | 0.0% | $71.89 | — | DJ OIL&GAS EXP | 464288851 |
| R | RYDER SYS INC | 1,443 | $88 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| HOG | HARLEY DAVIDSON INC | 1,600 | $88 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | TYCO INTERNATIONAL LTD | 2,636 | $87 | 0.0% | $33.00 | — | SHS | H89128104 |
| — | REGENCY ENERGY PARTNERS L P | 3,221 | $87 | 0.0% | $27.01 | — | COM UNITS L P | 75885Y107 |
| FE | FIRSTENERGY CORP | 2,280 | $85 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | MARKET VECTORS ETF TR | 1,644 | $84 | 0.0% | $51.09 | — | AGRIBUS ETF | 57060U605 |
| ROST | ROSS STORES INC | 1,290 | $84 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $84 | 0.0% | $9.78 | — | COM | 23325P104 |
| — | AQUA AMERICA INC | 2,602 | $81 | 0.0% | $31.13 | — | COM | 03836W103 |
| — | SEADRILL LIMITED | 2,000 | $81 | 0.0% | $40.50 | — | SHS | G7945E105 |
| KRO | KRONOS WORLDWIDE INC | 4,965 | $81 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| META | FACEBOOK INC | 3,215 | $80 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| CHE | CHEMED CORP | 1,107 | $80 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| MOS | MOSAIC CO NEW | 1,450 | $78 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| MDU | MDU RES GROUP INC | 3,000 | $78 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $78 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| EG | EVEREST REINSURANCE GROUP | 600 | $77 | 0.0% | $99.45 | 0.0% | LTD | G3223R108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,412 | $76 | 0.0% | $53.82 | — | COM UT LTD PTN | 23311P100 |
| CMA | COMERICA INC | 1,900 | $76 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $75 | 0.0% | $56.05 | — | MEGA CAP GRW ETF | 922042866 |
| AVY | AVERY DENNISON CORP | 1,754 | $75 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,318 | $74 | 0.0% | $31.92 | — | SPON ADR NEW11 | 17133Q502 |
| — | WESTERN ASSET EMRG MKT DEBT | 4,000 | $74 | 0.0% | $18.50 | — | COM | 95766A101 |
| CTRA | CABOT OIL & GAS CORP | 1,025 | $73 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 4,000 | $73 | 0.0% | $18.25 | — | COM | 95790C107 |
| — | KAYNE ANDERSON MLP INVT CO | 1,882 | $73 | 0.0% | $38.79 | — | COM | 486606106 |
| — | EATON VANCE CA MUNI INCOME T | 5,815 | $71 | 0.0% | $12.21 | — | SH BEN INT | 27826F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,750 | $71 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | BONANZA CREEK ENERGY INC | 2,000 | $71 | 0.0% | $35.50 | — | COM | 097793103 |
| MPC | MARATHON PETE CORP | 1,000 | $71 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | LIBERTY INTERACTIVE CORP | 3,035 | $70 | 0.0% | $23.06 | — | INT COM SER A | 53071M104 |
| — | BUCKEYE PARTNERS L P | 1,000 | $70 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| IVZ | INVESCO LTD | 2,161 | $69 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| NVDA | NVIDIA CORP | 4,880 | $69 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| ROP | ROPER INDS INC NEW | 552 | $69 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| CCL | CARNIVAL | 1,970 | $68 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | KINDER MORGAN INC DEL | 13,289 | $68 | 0.0% | $5.12 | — | *W EXP 05/25/2017 | 49456B119 |
| FLEX | FLEXTRONICS INTL LTD | 8,814 | $68 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 4,801 | $68 | 0.0% | $14.16 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,560 | $67 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,361 | $67 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| SHW | SHERWIN WILLIAMS CO | 382 | $67 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| STT | STATE STR CORP | 1,019 | $66 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | SANDISK CORP | 1,080 | $66 | 0.0% | $61.11 | — | COM | 80004C101 |
| — | CA INC | 2,310 | $66 | 0.0% | $28.57 | — | COM | 12673P105 |
| — | TCW STRATEGIC INCOME FUND IN | 11,800 | $65 | 0.0% | $5.51 | — | COM | 872340104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $65 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | L BRANDS INC | 1,305 | $64 | 0.0% | $49.04 | — | COM | 501797104 |
| ICF | ISHARES REAL ESTATE | 793 | $64 | 0.0% | $80.71 | — | COHEN&ST RL TX | 464287564 |
| CFR | CULLEN FROST BANKERS INC | 955 | $64 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| ZION | ZIONS BANCORPORATION | 2,180 | $63 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| SCZ | ISHARES TR | 1,500 | $63 | 0.0% | $42.00 | — | MSCI SMALL CAP | 464288273 |
| AMP | AMERIPRISE FINL INC | 781 | $63 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | LEUCADIA NATIONAL CORP | 2,388 | $63 | 0.0% | $26.38 | — | COM | 527288104 |
| DGX | QUEST DIAGNOSTICS INC | 1,028 | $62 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| EWG | ISHARES INC | 2,527 | $62 | 0.0% | $24.54 | — | MSCI GERMAN | 464286806 |
| — | COACH INC | 1,090 | $62 | 0.0% | $56.88 | — | COM | 189754104 |
| — | NUANCE COMMUNICATIONS INC | 3,365 | $62 | 0.0% | $18.42 | — | COM | 67020Y100 |
| DDS | DILLARDS INC | 756 | $62 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | MCGRAW HILL FINANCIAL, INC | 1,170 | $62 | 0.0% | $52.99 | — | COM | 580645109 |
| SRE | SEMPRA ENERGY | 745 | $61 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 633 | $61 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| AVT | AVNET INC | 1,820 | $61 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | STAPLES INC | 3,828 | $61 | 0.0% | $15.94 | — | COM | 855030102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $60 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 2,250 | $60 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| EFX | EQUIFAX INC | 1,000 | $59 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| AEE | AMEREN CORP | 1,700 | $59 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| NVO | NOVO-NORDISK A S | 375 | $58 | 0.0% | $154.67 | — | ADR | 670100205 |
| SJM | JM SMUCKER CO | 552 | $57 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | NATIONAL GRID PLC | 1,003 | $57 | 0.0% | $56.83 | — | SPON ADR NEW | 636274300 |
| — | CUTWATER SELECT INCOME FD | 3,100 | $57 | 0.0% | $18.39 | — | COM | 232229104 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,788 | $57 | 0.0% | $20.44 | — | UNIT LTD PARTN | G16249107 |
| ARCC | ARES CAP CORP | 3,252 | $56 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| L | LOEWS CORP | 1,250 | $56 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | QEP RES INC | 2,000 | $56 | 0.0% | $28.00 | — | COM | 74733V100 |
| — | CROWN CASTLE INTL CORP | 775 | $56 | 0.0% | $72.26 | — | COM | 228227104 |
| WIP | SPDR SERIES TRUST | 955 | $55 | 0.0% | $57.59 | — | DB INT GVT ETF | 78464A490 |
| — | NUVEEN MUN VALUE FD INC | 5,750 | $55 | 0.0% | $9.57 | — | COM | 670928100 |
| — | SIRIUS XM RADIO INC | 16,442 | $55 | 0.0% | $3.35 | — | COM | 82967N108 |
| BBD | BANCO BRADESCO S A | 4,235 | $55 | 0.0% | $12.99 | — | SP ADR PFD NEW | 059460303 |
| HSIC | SCHEIN HENRY INC | 561 | $54 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| VIS | VANGUARD WORLD FDS | 660 | $54 | 0.0% | $81.82 | — | INDUSTRIAL ETF | 92204A603 |
| — | PLUM CREEK TIMBER CO INC | 1,150 | $54 | 0.0% | $46.96 | — | COM | 729251108 |
| RIO | RIO TINTO PLC | 1,308 | $54 | 0.0% | $41.28 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 1,900 | $54 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| WHR | WHIRLPOOL CORP | 470 | $54 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $53 | 0.0% | $53.00 | — | GLB EX US ETF | 922042676 |
| — | CITY NATL CORP | 830 | $53 | 0.0% | $63.86 | — | COM | 178566105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,750 | $53 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| ORI | OLD REP INTL CORP | 4,125 | $53 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| CME | CME GROUP INC | 688 | $52 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| G | GENPACT LIMITED | 2,700 | $52 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | POWERSHS DB MULTI SECT COMM | 2,100 | $52 | 0.0% | $24.76 | — | DB AGRICULT FD | 73936B408 |
| GRMN | GARMIN LTD | 1,425 | $52 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| BGS | B & G FOODS INC NEW | 1,500 | $51 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | BANK OF AMERICA CORPORATION | 46 | $51 | 0.0% | $1108.70 | — | 7.25%CNV PFD L | 060505682 |
| XLB | SELECT SECTOR SPDR TR | 1,327 | $51 | 0.0% | $38.43 | — | SBI MATERIALS | 81369Y100 |
| TRIP | TRIPADVISOR INC | 841 | $51 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | PRICELINE.COM INC | 60 | $50 | 0.0% | $833.33 | — | COM NEW | 741503403 |
| KMPR | KEMPER CORP DEL | 1,450 | $50 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | HSBC HLDGS PLC | 2,000 | $50 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| EA | ELECTRONIC ARTS INC | 2,169 | $50 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| VRSN | VERISIGN INC | 1,106 | $49 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | POWERSHS DB MULTI SECT COMM | 1,850 | $48 | 0.0% | $25.95 | — | DB OIL FUND | 73936B507 |
| — | MARKET VECTORS ETF TR | 1,500 | $48 | 0.0% | $32.00 | — | BRAZL SMCP ETF | 57060U613 |
| CTAS | CINTAS CORP | 1,047 | $48 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | LAM RESEARCH CORP | 1,090 | $48 | 0.0% | $44.04 | — | COM | 512807108 |
| — | CENTURYLINK INC | 1,336 | $47 | 0.0% | $35.18 | — | COM | 156700106 |
| VNO | VORNADO REALTY TRUST | 569 | $47 | 0.0% | $82.60 | — | SH BEN INT | 929042109 |
| — | THE ADT CORPORATION | 1,171 | $47 | 0.0% | $40.14 | — | COM | 00101J106 |
| ADSK | AUTODESK INC | 1,400 | $47 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $47 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| RWT | REDWOOD TR INC | 2,677 | $46 | 0.0% | $17.18 | — | COM | 758075402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 410 | $46 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| PVH | PVH CORP | 364 | $46 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| DXCM | DEXCOM INC | 2,000 | $45 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| SPIB | SPDR SERIES TRUST | 1,335 | $45 | 0.0% | $33.71 | — | INTR TRM CORP BD | 78464A375 |
| — | MARVELL TECHNOLOGY GROUP | 3,885 | $45 | 0.0% | $11.58 | — | LTD | G5876H105 |
| — | NEW RESIDENTIAL INVT CORP | 6,670 | $45 | 0.0% | $6.75 | — | COM | 64828T102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 1,150 | $44 | 0.0% | $31.69 | 0.0% | WASHINGTON | 302130109 |
| — | DRYSHIPS INC. | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 5.000%12/01/14 | 262498AB4 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $44 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $44 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| MANH | MANHATTAN ASSOCIATES INC | 560 | $43 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,203 | $43 | 0.0% | $13.42 | — | COM | 670651108 |
| — | DISH NETWORK CORP | 1,000 | $43 | 0.0% | $43.00 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 485 | $43 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| FXI | ISHARES CHINA | 1,290 | $42 | 0.0% | $32.56 | — | FTSE CHINA 25 IDX | 464287184 |
| — | KANSAS CITY SOUTHN INDS INC | 387 | $41 | 0.0% | $105.94 | — | COM NEW | 485170302 |
| IVE | ISHARES TR INDEX | 540 | $41 | 0.0% | $75.93 | — | S&P 500 VALUE | 464287408 |
| — | LINN ENERGY LLC | 1,250 | $41 | 0.0% | $32.80 | — | UNIT LTD LIAB | 536020100 |
| VDC | VANGUARD WORLD FDS | 400 | $41 | 0.0% | $102.50 | — | CONSUM STP ETF | 92204A207 |
| — | VIACOM INC NEW | 607 | $41 | 0.0% | $67.55 | — | CL B | 92553P201 |
| HSBC | HSBC HLDGS PLC | 786 | $41 | 0.0% | $52.16 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N.V. | 1,497 | $41 | 0.0% | $27.39 | — | SP ADR NEW2000 | 500472303 |
| — | URSTADT BIDDLE PPTYS INS | 2,000 | $40 | 0.0% | $20.00 | — | CL A | 917286205 |
| EWY | ISHR MSCI S KOREA | 760 | $40 | 0.0% | $52.63 | — | MSCI STH KOR CAP | 464286772 |
| — | RYLAND GROUP INC | 1,000 | $40 | 0.0% | $40.00 | — | COM | 783764103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 450 | $40 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | RESEARCH IN MOTION LIMITED | 3,735 | $39 | 0.0% | $10.44 | — | COM | 760975102 |
| — | IAC INTERACTIVECORP | 813 | $39 | 0.0% | $47.97 | — | COM PAR $.001 | 44919P508 |
| — | MEADWESTVACO | 1,142 | $39 | 0.0% | $34.15 | — | COM | 583334107 |
| — | COVANCE INC | 514 | $39 | 0.0% | $75.88 | — | COM | 222816100 |
| — | ACCESS MIDSTREAM PARTNERS L | 800 | $38 | 0.0% | $47.50 | — | UNIT | 00434L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 576 | $38 | 0.0% | $65.97 | — | CL A COM | 811065101 |
| — | ROYAL DUTCH SHELL PLC | 580 | $38 | 0.0% | $65.52 | — | SPON ADR B | 780259107 |
| SNY | SANOFI | 735 | $38 | 0.0% | $51.70 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,120 | $38 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | DENTSPLY INTL INC NEW | 935 | $38 | 0.0% | $40.64 | — | COM | 249030107 |
| — | MAXIM INTEGRATED PRODS INC | 1,349 | $37 | 0.0% | $27.43 | — | COM | 57772K101 |
| EXPE | EXPEDIA INC DEL | 623 | $37 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | PATTERSON COMPANIES INC | 970 | $36 | 0.0% | $37.11 | — | COM | 703395103 |
| TDTF | FLEXSHARES TR | 1,434 | $36 | 0.0% | $25.10 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HANESBRANDS INC | 700 | $36 | 0.0% | $51.43 | — | COM | 410345102 |
| TDTT | FLEXSHARES TR | 1,456 | $36 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| — | URSTADT BIDDLE PPTYS INS | 2,000 | $36 | 0.0% | $18.00 | — | COM | 917286106 |
| — | NEWCASTLE INVT CORP | 6,670 | $35 | 0.0% | $5.25 | — | COM | 65105M108 |
| CBU | COMMUNITY BK SYS INC | 1,125 | $35 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | AES TR III | 685 | $35 | 0.0% | $51.09 | — | PFD CV 6.75% | 00808N202 |
| — | INTEGRYS ENERGY GROUP INC | 600 | $35 | 0.0% | $58.33 | — | COM | 45822P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $34 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 440 | $34 | 0.0% | $77.27 | — | COM SER A | 25470F104 |
| — | SEARS HLDGS CORP | 810 | $34 | 0.0% | $41.98 | — | COM | 812350106 |
| GUNR | FLEXSHARES TR | 1,073 | $34 | 0.0% | $31.69 | — | MORNSTAR UPSTR | 33939L407 |
| — | CLAYMORE ETF TRUST 2 | 1,450 | $34 | 0.0% | $23.45 | — | S&P GBL WATER | 18383Q507 |
| — | FOREST LABS INC | 811 | $33 | 0.0% | $40.69 | — | COM | 345838106 |
| CMC | COMMERCIAL METALS CO | 2,250 | $33 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | PENTAIR LTD | 571 | $33 | 0.0% | $57.79 | — | SHS | H6169Q108 |
| BIDU | BAIDU INC | 345 | $33 | 0.0% | $95.65 | — | SPON ADR REP A | 056752108 |
| — | PETSMART INC | 485 | $32 | 0.0% | $65.98 | — | COM | 716768106 |
| PKX | POSCO | 494 | $32 | 0.0% | $64.78 | — | SPONSORED ADR | 693483109 |
| VCR | VANGUARD WORLD FDS | 350 | $32 | 0.0% | $91.43 | — | CONSUM DIS ETF | 92204A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,368 | $31 | 0.0% | $13.09 | — | SPON ADR REP PFD | 465562106 |
| — | DISCOVERY COMMUNICATNS NEW | 440 | $31 | 0.0% | $70.45 | — | COM SER C | 25470F302 |
| LUV | SOUTHWEST AIRLS CO | 2,400 | $31 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | NORDSTROM INC | 500 | $30 | 0.0% | $60.00 | — | COM | 655664100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 345 | $30 | 0.0% | $86.96 | — | COM | 502424104 |
| — | LIBERTY GLOBAL PLC | 442 | $30 | 0.0% | $67.87 | — | SHS CL C | G5480U120 |
| DVA | DAVITA HEALTHCARE PARTNERS | 250 | $30 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | NUVEEN CA INVT QUALITY MUN F | 2,000 | $29 | 0.0% | $14.50 | — | COM | 67062A101 |
| ILMN | ILLUMINA INC | 390 | $29 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | TCF FINL CORP | 2,000 | $28 | 0.0% | $14.00 | — | COM | 872275102 |
| VHT | VANGUARD WORLD FDS | 320 | $28 | 0.0% | $87.50 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES | 416 | $28 | 0.0% | $67.31 | — | DJ US REAL EST | 464287739 |
| LKQ | LKQ CORP | 1,100 | $28 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| AYI | ACUITY BRANDS INC | 353 | $27 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,000 | $27 | 0.0% | $13.50 | — | COM | 670977107 |
| FLS | FLOWSERVE CORP | 504 | $27 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | ASPEN TECHNOLOGY INC | 955 | $27 | 0.0% | $28.27 | — | COM | 045327103 |
| — | HSN INC | 486 | $26 | 0.0% | $53.50 | — | COM | 404303109 |
| CRM | SALESFORCE COM INC | 692 | $26 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| NWL | NEWELL RUBBERMAID INC | 1,000 | $26 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | BABCOCK & WILCOX CO NEW | 867 | $26 | 0.0% | $29.99 | — | COM | 05615F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,971 | $26 | 0.0% | $13.19 | — | SPONSORED ADR | 71654V408 |
| — | TORTOISE ENERGY CAP CORP | 755 | $26 | 0.0% | $34.44 | — | COM | 89147U100 |
| — | JOY GLOBAL INC | 505 | $25 | 0.0% | $49.50 | — | COM | 481165108 |
| — | INTERCONTINENTALEXCHANGE INC | 140 | $25 | 0.0% | $178.57 | — | COM | 45865V100 |
| VEA | VANGUARD TAX-MANAGED FD | 700 | $25 | 0.0% | $35.71 | — | EUROPE PAC ETF | 921943858 |
| DLTR | DOLLAR TREE INC | 486 | $25 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | FELCOR LODGING TR INC | 1,000 | $25 | 0.0% | $25.00 | — | PFD CV A $1.95 | 31430F200 |
| TELFY | TELEFONICA S A | 1,950 | $25 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| IT | GARTNER INC | 433 | $25 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 614 | $25 | 0.0% | $40.72 | — | SPONSORED ADR | 456788108 |
| — | DJ AIG AGR IDX | 500 | $25 | 0.0% | $50.00 | — | ETN DJ UBS AGR 137 | 06739H206 |
| — | LENDER PROCESSING SVCS INC | 750 | $24 | 0.0% | $32.00 | — | COM | 52602E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,037 | $24 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| KOF | COCA COLA FEMSA S A B DE C V | 170 | $24 | 0.0% | $141.18 | — | SPON ADR REP L | 191241108 |
| — | HEALTHCARE RLTY TR | 925 | $24 | 0.0% | $25.95 | — | COM | 421946104 |
| — | SOUTHERN CONN BANCORP INC | 6,515 | $24 | 0.0% | $3.68 | — | COM | 84264A102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,802 | $24 | 0.0% | $13.32 | — | COM | 670656107 |
| — | WINDSTREAM CORP | 3,028 | $23 | 0.0% | $7.60 | — | COM | 97381W104 |
| BWZ | SPDR SERIES TRUST | 660 | $23 | 0.0% | $34.85 | — | SHRT INTL ETF | 78464A334 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,244 | $23 | 0.0% | $10.25 | — | SPONSORED ADR | 20441A102 |
| IEZ | ISHARES TR | 405 | $23 | 0.0% | $56.79 | — | DJ OIL EQUIP | 464288844 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,236 | $23 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | APOLLO GROUP INC | 1,277 | $23 | 0.0% | $18.01 | — | CL A | 037604105 |
| — | VMWARE INC | 338 | $23 | 0.0% | $68.05 | — | CL A COM | 928563402 |
| JBL | JABIL CIRCUIT INC | 1,136 | $23 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | BHP BILLITON PLC | 430 | $22 | 0.0% | $51.16 | — | SPONSORED ADR | 05545E209 |
| FTEK | FUEL TECH INC | 5,800 | $22 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $22 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | FMC TECHNOLOGIES INC | 390 | $22 | 0.0% | $56.41 | — | COM | 30249U101 |
| BIO | BIO RAD LABS INC | 200 | $22 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| AMG | AFFILIATED MANAGERS GROUP | 135 | $22 | 0.0% | $153.14 | 0.0% | INC | 008252108 |
| — | RYANAIR HLDGS PLC | 425 | $22 | 0.0% | $51.76 | — | SPONSORED ADR | 783513104 |
| — | NETSUITE INC | 235 | $22 | 0.0% | $93.62 | — | COM | 64118Q107 |
| — | IPATH MSCI INDIA | 400 | $21 | 0.0% | $52.50 | — | INDEX ETN | 06739F291 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 500 | $21 | 0.0% | $42.00 | — | SPONSORED ADR | 715684106 |
| — | SPX CORP | 290 | $21 | 0.0% | $72.41 | — | COM | 784635104 |
| TXT | TEXTRON INC | 800 | $21 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| MGA | MAGNA INTL INC | 300 | $21 | 0.0% | $22.60 | 0.0% | CL A | 559222401 |
| — | SUPERVALU INC | 3,193 | $20 | 0.0% | $6.26 | — | COM | 868536103 |
| — | ELIZABETH ARDEN INC | 450 | $20 | 0.0% | $44.44 | — | COM | 28660G106 |
| — | ALEXION PHARMACEUTICALS INC | 215 | $20 | 0.0% | $93.02 | — | COM | 015351109 |
| — | BUNGE LIMITED | 280 | $20 | 0.0% | $71.43 | — | COM | G16962105 |
| — | LAMAR ADVERTISING CO | 430 | $19 | 0.0% | $44.19 | — | CL A | 512815101 |
| NDSN | NORDSON CORP | 280 | $19 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 938 | $19 | 0.0% | $20.26 | — | COM BENE INTER | 723653101 |
| PZZA | PAPA JOHNS INTL INC | 282 | $18 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 697 | $18 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | SUNTRUST BKS INC | 576 | $18 | 0.0% | $31.25 | — | COM | 867914103 |
| — | GANNETT INC | 724 | $18 | 0.0% | $24.86 | — | COM | 364730101 |
| MU | MICRON TECHNOLOGY INC | 1,270 | $18 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | CHINA TELECOM CORP LTD | 375 | $18 | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | AMERICAN GREETINGS CORP | 1,000 | $18 | 0.0% | $18.00 | — | CL A | 026375105 |
| — | IRON MTN INC | 675 | $18 | 0.0% | $26.67 | — | COM | 462846106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250 | $18 | 0.0% | $14.40 | — | SP ADR NON VTG | 71654V101 |
| — | CST BRANDS INC | 594 | $18 | 0.0% | $30.30 | — | COM | 12646R105 |
| — | SOUTHWESTERN ENERGY CO | 470 | $17 | 0.0% | $36.17 | — | COM | 845467109 |
| XHB | SPDR S&P HOMEBUILDRS | 578 | $17 | 0.0% | $29.41 | — | S&P HOMEBUILD | 78464A888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 365 | $17 | 0.0% | $46.58 | — | UNIT LTD PARTN | 864482104 |
| AME | AMETEK INC NEW | 395 | $17 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | CHINA PETE & CHEM CORP | 180 | $16 | 0.0% | $88.89 | — | SPON ADR H SHS | 16941R108 |
| EMBJ | EMBRAER S A | 425 | $16 | 0.0% | $37.65 | — | SP ADR REP 4 COM | 29082A107 |
| UNFI | UNITED NAT FOODS INC | 295 | $16 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| CPRT | COPART INC | 520 | $16 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| BBY | BEST BUY INC | 574 | $16 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,964 | $15 | 0.0% | $7.64 | — | COM SBI | 02083A103 |
| — | LSI CORPORATION | 2,136 | $15 | 0.0% | $7.02 | — | COM | 502161102 |
| — | ELAN PLC | 1,050 | $15 | 0.0% | $14.29 | — | ADR | 284131208 |
| — | LASALLE HOTEL PPTYS | 601 | $15 | 0.0% | $24.96 | — | COM SH BEN INT | 517942108 |
| — | ETFS WHITE METALS BASKET TR | 400 | $15 | 0.0% | $37.50 | — | PHY WM BSK SHS | 26923B104 |
| — | EQUINIX INC | 80 | $15 | 0.0% | $187.50 | — | COM NEW | 29444U502 |
| DXJ | WISDOMTREE TR | 323 | $15 | 0.0% | $46.44 | — | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 550 | $15 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| RES | RPC INC | 1,055 | $15 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | QUIKSILVER INC | 2,400 | $15 | 0.0% | $6.25 | — | COM | 74838C106 |
| BCE | BCE INC | 365 | $15 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SCCO | SOUTHERN COPPER CORP | 543 | $15 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 458 | $15 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,070 | $15 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | ADAMS EXPRESS CO | 1,200 | $14 | 0.0% | $11.67 | — | COM | 006212104 |
| PENN | PENN NATL GAMING INC | 260 | $14 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 346 | $14 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| UAL | UNITED CONTL HLDGS INC | 441 | $14 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | TECH DATA CORP | 290 | $14 | 0.0% | $48.28 | — | COM | 878237106 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $14 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 211 | $14 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| NFLX | NETFLIX INC | 65 | $14 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| WAB | WABTEC CORP | 270 | $14 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | GREEN MTN COFFEE ROASTERS IN | 180 | $14 | 0.0% | $77.78 | — | COM | 393122106 |
| ROL | ROLLINS INC | 545 | $14 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159 | $14 | 0.0% | $88.05 | — | SPONSORED ADR | 03524A108 |
| CAJPY | CANON INC | 386 | $13 | 0.0% | $33.68 | — | SPONSORED ADR | 138006309 |
| — | CHESAPEAKE ENERGY CORP | 650 | $13 | 0.0% | $20.00 | — | COM | 165167107 |
| — | CHINA MOBILE HONG KONG LTD | 251 | $13 | 0.0% | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | ANSYS INC | 175 | $13 | 0.0% | $74.29 | — | COM | 03662Q105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 424 | $13 | 0.0% | $30.66 | — | COM | 48660P104 |
| SNA | SNAP ON INC | 146 | $13 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC | 211 | $13 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| MBI | MBIA INC | 958 | $13 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | THE INDIA FUND INC | 698 | $13 | 0.0% | $18.62 | — | COM | 454089103 |
| — | ENERGIZER HLDGS INC | 117 | $12 | 0.0% | $102.56 | — | COM | 29266R108 |
| — | PIONEER NAT RES CO | 80 | $12 | 0.0% | $150.00 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 620 | $12 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| ERIC | ERICSSON | 1,098 | $12 | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| HXL | HEXCEL CORP NEW | 350 | $12 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| ALKS | ALKERMES PLC | 415 | $12 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| TFX | TELEFLEX INC | 150 | $12 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CORRECTIONS CORPORATION OF | 341 | $12 | 0.0% | $35.19 | — | AMERICA INC | 22025Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 753 | $12 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| MD | MEDNAX INC | 129 | $12 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | ENERSIS S A | 734 | $12 | 0.0% | $16.35 | — | SPONSORED ADR | 29274F104 |
| BCS | BARCLAYS PLC | 699 | $12 | 0.0% | $17.17 | — | ADR | 06738E204 |
| — | JDS UNIPHASE CORP | 862 | $12 | 0.0% | $13.92 | — | COM PAR $0.001 | 46612J507 |
| — | LIBERTY INTERACTIVE CORP | 147 | $12 | 0.0% | $81.63 | — | LBT VENT COM A | 53071M880 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120 | $12 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | FEI CO | 165 | $12 | 0.0% | $72.73 | — | COM | 30241L109 |
| — | FOSTER WHEELER AG | 550 | $12 | 0.0% | $21.82 | — | COM | H27178104 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 1,000 | $12 | 0.0% | $10.34 | 0.0% | INC | 249906108 |
| RMD | RESMED INC | 240 | $11 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | SPRINT NEXTEL CORP | 1,556 | $11 | 0.0% | $7.07 | — | COM FON | 852061100 |
| EL | LAUDER ESTEE COS INC | 160 | $11 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| HY | HYSTER YALE MATLS HANDLING I | 175 | $11 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| KRE | SPDER SERIES TRUST ETF | 310 | $11 | 0.0% | $35.48 | — | REGIONAL BANKS | 78464A698 |
| — | DR PEPPER SNAPPLE GROUP INC | 234 | $11 | 0.0% | $47.01 | — | COM | 26138E109 |
| — | SNYDERS-LANCE INC | 380 | $11 | 0.0% | $28.95 | — | COM | 833551104 |
| — | CHICAGO BRIDGE & IRON | 178 | $11 | 0.0% | $61.80 | — | COMPANY NV | 167250109 |
| — | DWS MULTI MKT INCOME TR | 1,100 | $11 | 0.0% | $10.00 | — | SHS | 23338L108 |
| — | LUCENT TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.00 | — | DBCV 2.875% 6/15/25 | 549463AH0 |
| MLI | MUELLER INDS INC | 190 | $10 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | MANNKIND CORP | 1,500 | $10 | 0.0% | $6.67 | — | COM | 56400P201 |
| DHI | D R HORTON INC | 459 | $10 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | TESCO CORP | 719 | $10 | 0.0% | $13.91 | — | COM | 88157K101 |
| — | STANCORP FINL GROUP INC | 208 | $10 | 0.0% | $48.08 | — | COM | 852891100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 245 | $10 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | VECTREN CORP | 292 | $10 | 0.0% | $34.25 | — | COM | 92240G101 |
| — | WESTERN ASSET INTM MUNI FD I | 1,000 | $10 | 0.0% | $10.00 | — | COM | 958435109 |
| NC | NACCO INDS INC | 175 | $10 | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| — | ADVISORY BRD CO | 190 | $10 | 0.0% | $52.63 | — | COM | 00762W107 |
| — | GENERAL MTRS CO | 418 | $10 | 0.0% | $23.92 | — | *W EXP 07/10/2016 | 37045V118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175 | $10 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 101 | $10 | 0.0% | $99.01 | — | SPONSORED ADR | 110448107 |
| — | CALAMOS CONV & HIGH INCOME F | 769 | $10 | 0.0% | $13.00 | — | COM SHS | 12811P108 |
| — | SAIC INC | 720 | $10 | 0.0% | $13.89 | — | COM | 78390X101 |
| CNI | CANADIAN NATL RY CO | 89 | $9 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ICUI | ICU MED INC | 120 | $9 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | CUBIST PHARMACEUTICALS INC | 185 | $9 | 0.0% | $48.65 | — | COM | 229678107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 340 | $9 | 0.0% | $26.47 | — | COM | 31647Q106 |
| — | GOODRICH PETE CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 5.000%10/01/29 | 382410AC2 |
| — | BMC SOFTWARE INC | 210 | $9 | 0.0% | $42.86 | — | COM | 055921100 |
| — | LEVEL 3 COMMUNICATIONS INC | 433 | $9 | 0.0% | $20.79 | — | COM NEW | 52729N308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 225 | $9 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| — | CHESAPEAKE ENERGY CORP | 100 | $9 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| GNR | SPDR INDEX SHS FDS | 195 | $9 | 0.0% | $46.15 | — | GLB NAT RESRCE | 78463X541 |
| GME | GAMESTOP CORP NEW | 215 | $9 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| RIG | TRANSOCEAN INC NEW | 189 | $9 | 0.0% | $50.97 | 0.0% | SHS | H8817H100 |
| MXI | ISHARES TR | 150 | $8 | 0.0% | $53.33 | — | S&P GLB MTRLS | 464288695 |
| ASML | ASML HOLDING N V | 100 | $8 | 0.0% | $80.00 | — | N Y REGISTRY SHS | N07059210 |
| ZD | J2 GLOBAL INC | 180 | $8 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| SAP | SAP AG | 116 | $8 | 0.0% | $68.97 | — | SPON ADR | 803054204 |
| — | TUPPERWARE CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 899896104 |
| GERN | GERON CORP | 5,000 | $8 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | ISHARES MSCI SINGAPORE | 659 | $8 | 0.0% | $12.14 | — | INDEX | 464286673 |
| — | CONSOL ENERGY INC. | 300 | $8 | 0.0% | $26.67 | — | COM | 20854P109 |
| — | CREDIT SUISSE GROUP | 313 | $8 | 0.0% | $25.56 | — | SPONSORED ADR | 225401108 |
| SATS | ECHOSTAR CORP | 199 | $8 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| GAP | GAP INC DEL | 195 | $8 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 211 | $8 | 0.0% | $37.91 | — | LP INT UNIT | G16252101 |
| — | ASA LIMITED | 600 | $8 | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | NORTHEAST UTILS | 200 | $8 | 0.0% | $40.00 | — | COM | 664397106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 145 | $8 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| IJK | ISHARES S&P MIDCAP | 60 | $8 | 0.0% | $133.33 | — | 400 GROWTH | 464287606 |
| — | INGRAM MICRO INC | 446 | $8 | 0.0% | $17.94 | — | CL A | 457153104 |
| GPN | GLOBAL PMTS INC | 180 | $8 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | ASIA TIGERS FD INC | 629 | $7 | 0.0% | $11.13 | — | COM | 04516T105 |
| — | FLIR SYS INC | 275 | $7 | 0.0% | $25.45 | — | COM | 302445101 |
| CWB | SPDR SERIES TRUST | 175 | $7 | 0.0% | $40.00 | — | BRCLYS CAP CONV | 78464A359 |
| — | ACTAVIS, INC. | 54 | $7 | 0.0% | $129.63 | — | COM | 00507K103 |
| — | JMP GROUP INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 46629U107 |
| URBN | URBAN OUTFITTERS INC | 170 | $7 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 410 | $7 | 0.0% | $17.07 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ALLIANCE WORLD DLR GV FD II | 459 | $7 | 0.0% | $15.25 | — | COM | 01879R106 |
| FITB | FIFTH THIRD BANCORP | 375 | $7 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 614 | $7 | 0.0% | $11.40 | — | SPONSORED ADR | 92334N103 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $7 | 0.0% | $7.00 | — | SH BEN INT | 552737108 |
| SEIC | SEI INVESTMENTS CO | 260 | $7 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | PERRIGO CO | 60 | $7 | 0.0% | $116.67 | — | COM | 714290103 |
| — | QUANTUM CORP | 5,137 | $7 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | MINE SAFETY APPLIANCES CO | 150 | $7 | 0.0% | $46.67 | — | COM | 602720104 |
| — | B/E AEROSPACE INC | 115 | $7 | 0.0% | $60.87 | — | COM | 073302101 |
| NICE | NICE SYS LTD | 190 | $7 | 0.0% | $36.84 | — | SPONSORED ADR | 653656108 |
| — | GENERAL MTRS CO | 418 | $7 | 0.0% | $16.75 | — | *W EXP 07/10/2019 | 37045V126 |
| — | INFORMATICA CORP | 208 | $7 | 0.0% | $33.65 | — | COM | 45666Q102 |
| — | INTERVAL LEISURE GROUP INC | 333 | $7 | 0.0% | $21.02 | — | COM | 46113M108 |
| — | MICROS SYS INC | 160 | $7 | 0.0% | $43.75 | — | COM | 594901100 |
| — | ANGLOGOLD ASHANTI LTD | 403 | $6 | 0.0% | $14.89 | — | SPONSORED ADR | 035128206 |
| WAT | WATERS CORP | 58 | $6 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | POWERSHARES ETF CLEAN | 580 | $6 | 0.0% | $10.34 | — | ENERGY | 73936T615 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $6 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| EPP | ISHARES PACIFIC EX-JAPAN | 135 | $6 | 0.0% | $44.44 | — | NSCI PAC J IDX | 464286665 |
| — | FAMILY DLR STORES INC | 104 | $6 | 0.0% | $57.69 | — | COM | 307000109 |
| — | WARNER CHILCOTT PLC IRELAND | 295 | $6 | 0.0% | $20.34 | — | SHS A | G94368100 |
| — | SPDR INDEX SHS FDS | 100 | $6 | 0.0% | $60.00 | — | MIDEAST AFRICA | 78463X806 |
| NTTYY | NIPPON TELEG & TEL CORP | 222 | $6 | 0.0% | $27.03 | — | SPONSORED ADR | 654624105 |
| — | SAFEWAY INC | 238 | $6 | 0.0% | $25.21 | — | COM NEW | 786514208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211 | $6 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $6 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | WELLCARE GROUP INC | 105 | $6 | 0.0% | $57.14 | — | COM | 94946T106 |
| MAR | MARRIOTT INTL INC NEW | 150 | $6 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $6 | 0.0% | $1.50 | — | DBCV 6.750%10/15/39 | 477143AG6 |
| — | AEGON N V | 848 | $6 | 0.0% | $7.08 | — | ORD AMER REG | 007924103 |
| KBR | KBR INC | 175 | $6 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | PCM FUND INC | 400 | $5 | 0.0% | $12.50 | — | COM | 69323T101 |
| — | SUPERIOR ENERGY SVCS INC | 210 | $5 | 0.0% | $23.81 | — | COM | 868157108 |
| — | NII HLDGS INC | 800 | $5 | 0.0% | $6.25 | — | CL B NEW | 62913F201 |
| — | CIMAREX ENERGY CO | 75 | $5 | 0.0% | $66.67 | — | COM | 171798101 |
| DAN | DANA HLDG CORP | 265 | $5 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| TER | TERADYNE INC | 275 | $5 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | SUSQUEHANNA BANCSHARES INC P | 426 | $5 | 0.0% | $11.74 | — | COM | 869099101 |
| — | SONUS NETWORKS INC | 1,518 | $5 | 0.0% | $3.29 | — | COM | 835916107 |
| — | CTRIP COM INTL LTD | 155 | $5 | 0.0% | $32.26 | — | AMERICAN DEP SHS | 22943F100 |
| RWR | DI WILSHRE REIT IDX | 66 | $5 | 0.0% | $75.76 | — | DJ REIT ETF | 78464A607 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 135 | $5 | 0.0% | $37.04 | — | S&P GLO INFRAS | 464288372 |
| NOK | NOKIA CORP | 1,214 | $5 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| XLE | ENERGY | 66 | $5 | 0.0% | $75.76 | — | SELECT SECTOR SPDR | 81369Y506 |
| — | LEGG MASON INC | 175 | $5 | 0.0% | $28.57 | — | COM | 524901105 |
| KEY | KEYCORP NEW | 445 | $5 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | PREMIERE GLOBAL SVCS INC | 385 | $5 | 0.0% | $12.99 | — | COM | 740585104 |
| — | BLACKROCK ENHANCED EQT DIV T | 696 | $5 | 0.0% | $7.18 | — | COM | 09251A104 |
| IMCG | ISHR MRNSTR MD GR | 40 | $5 | 0.0% | $125.00 | — | MID GROWTH INDX | 464288307 |
| — | QIAGEN NV | 245 | $5 | 0.0% | $20.41 | — | REG SHS | N72482107 |
| OMC | OMNICOM GROUP INC | 75 | $5 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | PETROLEUM & RES CORP | 201 | $5 | 0.0% | $24.88 | — | COM | 716549100 |
| LULU | LULULEMON ATHLETICA INC | 80 | $5 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | SANOFI | 2,287 | $4 | 0.0% | $1.75 | — | RIGHT 12/31/2020 | 80105N113 |
| OM2 | ORTHOFIX INTL N V | 140 | $4 | 0.0% | $28.57 | — | COM | N6748L102 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| PBI | PITNEY BOWES INC | 250 | $4 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | TELLABS INC | 1,782 | $4 | 0.0% | $2.24 | — | COM | 879664100 |
| SONY | SONY CORP | 200 | $4 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| SNPS | SYNOPSYS INC | 114 | $4 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | FORESTAR GROUP INC | 213 | $4 | 0.0% | $18.78 | — | COM | 346233109 |
| FELE | FRANKLIN ELEC INC | 120 | $4 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | STRAYER ED INC | 89 | $4 | 0.0% | $44.94 | — | COM | 863236105 |
| HOLX | HOLOGIC INC | 231 | $4 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | EXFO INC | 822 | $4 | 0.0% | $4.87 | — | SUB VTG SHS | 302046107 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 55 | $3 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | SOHU COM INC | 50 | $3 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | POWERSHARES ETF TRUST | 190 | $3 | 0.0% | $15.79 | — | ZACKS MC PRTFL | 73935X740 |
| — | MCDERMOTT INTL INC | 400 | $3 | 0.0% | $7.50 | — | COM | 580037109 |
| — | EXELIS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 30162A108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 649445103 |
| — | WASTE CONNECTIONS INC | 67 | $3 | 0.0% | $44.78 | — | COM | 941053100 |
| UYG | PROSHARES TR | 32 | $3 | 0.0% | $93.75 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ITT CORP NEW | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 450911201 |
| — | BLACKROCK CORE BD TR | 200 | $3 | 0.0% | $15.00 | — | SHS BEN INT | 09249E101 |
| — | ASCENT CAP GROUP INC | 43 | $3 | 0.0% | $69.77 | — | COM SER A | 043632108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 200 | $3 | 0.0% | $15.00 | — | COM | 32054K103 |
| — | KINDRED HEALTHCARE INC | 255 | $3 | 0.0% | $11.76 | — | COM | 494580103 |
| — | ANNALY CAP MGMT INC | 250 | $3 | 0.0% | $12.00 | — | COM | 035710409 |
| — | ANIXTER INTL INC | 34 | $3 | 0.0% | $88.24 | — | COM | 035290105 |
| IYZ | ISHARES TR INDEX | 121 | $3 | 0.0% | $24.79 | — | DJ US TELECOMM | 464287713 |
| IYT | ISHARES TRANSPORTATION | 25 | $3 | 0.0% | $120.00 | — | TRANSP AVE IDX | 464287192 |
| — | MONSTER WORLDWIDE INC | 550 | $3 | 0.0% | $5.45 | — | COM | 611742107 |
| NVRI | HARSCO CORP | 135 | $3 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| DIOD | DIODES INC | 67 | $2 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | AMERICAN INTL GROUP INC | 118 | $2 | 0.0% | $16.95 | — | *W EXP 01/19/2021 | 026874156 |
| BDC | BELDEN INC | 45 | $2 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | SWIFT ENERGY CO | 150 | $2 | 0.0% | $13.33 | — | COM | 870738101 |
| XLP | SPDR CONSUMER STAP | 46 | $2 | 0.0% | $43.48 | — | SBI CONS STPLS | 81369Y308 |
| — | CAREFUSION CORP | 48 | $2 | 0.0% | $41.67 | — | COM | 14170T101 |
| LOGI | LOGITECH INTL S A | 304 | $2 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | FRONTIER COMMUNICATIONS CORP | 530 | $2 | 0.0% | $3.77 | — | COM | 35906A108 |
| — | USEC INC | 8,000 | $2 | 0.0% | $0.25 | — | NOTE 3.000%10/01/14 | 90333EAC2 |
| — | DEAN FOODS CO NEW | 210 | $2 | 0.0% | $9.52 | — | COM | 242370104 |
| — | ALPHA NATURAL RESOURCES INC | 380 | $2 | 0.0% | $5.26 | — | COM | 02076X102 |
| — | HANGER INC | 65 | $2 | 0.0% | $30.77 | — | COM NEW | 41043F208 |
| — | CAPITALSOURCE INC | 250 | $2 | 0.0% | $8.00 | — | COM | 14055X102 |
| — | MONSTER BEVERAGE CORP | 25 | $2 | 0.0% | $80.00 | — | COM | 611740101 |
| — | HOME PROPERTIES INC | 35 | $2 | 0.0% | $57.14 | — | COM | 437306103 |
| — | HARRIS CORP DEL | 31 | $2 | 0.0% | $64.52 | — | COM | 413875105 |
| — | CLIFFS NATURAL RESOURCES INC | 125 | $2 | 0.0% | $16.00 | — | COM | 18683K101 |
| ACCO | ACCO BRANDS CORP | 376 | $2 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $2 | 0.0% | $44.44 | — | TT WRLD ST ETF | 922042742 |
| — | MOLEX INC | 76 | $2 | 0.0% | $26.32 | — | COM | 608554101 |
| — | AOL INC | 31 | $1 | 0.0% | $32.26 | — | COM | 00184X105 |
| — | BROCADE COMMUNICATIONS SYS I | 204 | $1 | 0.0% | $4.90 | — | COM NEW | 111621306 |
| CALX | CALIX INC | 100 | $1 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| BSX | BOSTON SCIENTIFIC CORP | 65 | $1 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | CAREER EDUCATION CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 141665109 |
| BMO | BANK MONTREAL QUE | 16 | $1 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | ATMEL CORP | 89 | $1 | 0.0% | $11.24 | — | COM | 049513104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75 | $1 | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | ARENA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 040047102 |
| ARL | AMERICAN RLTY INVS INC | 207 | $1 | 0.0% | $4.20 | 0.0% | COM | 029174109 |
| XLU | SPDR UTILITIES INDEX | 26 | $1 | 0.0% | $38.46 | — | SBI-INT UTILS | 81369Y886 |
| ITRI | ITRON INC | 25 | $1 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | POWERSHARES DB ETF | 51 | $1 | 0.0% | $19.61 | — | MATERIALS INDEX | 73935S105 |
| — | TREE COM INC | 75 | $1 | 0.0% | $13.33 | — | COM | 894675107 |
| — | TRINA SOLAR LIMITED | 150 | $1 | 0.0% | $6.67 | — | SPON ADR | 89628E104 |
| — | POWERSHARES CLEAN TECH | 45 | $1 | 0.0% | $22.22 | — | CLEAN TECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 250 | $1 | 0.0% | $4.00 | — | ETF CLEAN ENERGY | 73935X500 |
| — | AVAGO TECHNOLOGIES LTD | 30 | $1 | 0.0% | $33.33 | — | SHS | Y0486S104 |
| — | COMPUWARE CORP | 61 | $1 | 0.0% | $16.39 | — | COM | 205638109 |
| — | COMVERSE INC | 18 | $1 | 0.0% | $55.56 | — | COM | 20585P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15 | $1 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | MAGAL SECURITY SYS LTD | 335 | $1 | 0.0% | $2.99 | — | ORD | M6786D104 |
| — | MARKET VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | GBL ALTER ENRG | 57060U407 |
| — | ROVI CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 779376102 |
| — | LIMELIGHT NETWORKS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 53261M104 |
| ENZN | ENZON PHARMACEUTICALS INC | 675 | $1 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | WHITEWAVE FOODS CO | 76 | $1 | 0.0% | $13.16 | — | COM CL B | 966244204 |
| — | WHITEWAVE FOODS CO | 53 | $1 | 0.0% | $18.87 | — | COM CL A | 966244105 |
| — | VERINT SYS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 92343X100 |
| ELME | WASHINGTON REAL ESTATE | 55 | $1 | 0.0% | $18.18 | — | INVESTMENT TRUST | 939653101 |
| — | KNIGHT CAPITAL GROUP INC | 150 | $1 | 0.0% | $6.67 | — | CL A | 499005106 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 38 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| PIPR | PIPER JAFFRAY COS | 14 | $0 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | OWENS CORNING NEW | 40 | $0 | 0.0% | — | — | *W EXP 10/31/2013 | 690742127 |
| — | CENVEO INC | 100 | $0 | 0.0% | — | — | COM | 15670S105 |
| — | PMC-SIERRA INC | 45 | $0 | 0.0% | — | — | COM | 69344F106 |
| — | PDL BIOPHARMA INC | 20 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | ORCHARD SUPPLY HARDWARE STOR | 31 | $0 | 0.0% | — | — | CL A | 685691404 |
| — | CALLON PETE CO DEL | 2 | $0 | 0.0% | — | — | COM | 13123X102 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | ENGILITY HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 29285W104 |
| — | PULSE ELECTRONICS CORP | 40 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| — | VITESSE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | COM | 443787106 |
| — | QLOGIC CORP | 50 | $0 | 0.0% | — | — | COM | 747277101 |
| — | APPLIED MICRO CIRCUITS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 03822W406 |
| — | AVIAT NETWORKS INC | 13 | $0 | 0.0% | — | — | COM | 05366Y102 |
| PRTA | PROTHENA CORP PLC | 25 | $0 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| SANM | SANMINA CORPORATION | 25 | $0 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | RF MICRODEVICES INC | 45 | $0 | 0.0% | — | — | COM | 749941100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25 | $0 | 0.0% | — | — | COM | 458118106 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | — | — | ADR | 752344309 |
| — | OCLARO INC | 47 | $0 | 0.0% | — | — | COM NEW | 67555N206 |