CIK: 0001263548 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $693,255 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 202,031 | $32,410 | 4.7% | $160.42 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP | 144,999 | $17,159 | 2.5% | $71.30 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 159,943 | $14,451 | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 155,916 | $13,387 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 33,129 | $13,137 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,696 | $13,129 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 270,115 | $12,595 | 1.8% | $46.63 | — | ALERIAN MLP ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 160,798 | $12,380 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 286,236 | $11,812 | 1.7% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 472,356 | $10,949 | 1.6% | $23.18 | — | COM | 369604103 |
| MDY | MIDCAP SPDR TR | 50,125 | $10,531 | 1.5% | $210.09 | — | UNIT SER 1 | 78467Y107 |
| IWM | ISHARES | 100,481 | $9,747 | 1.4% | $97.00 | — | RUSSELL 2000 INDEX | 464287655 |
| IVV | ISHARES | 60,345 | $9,708 | 1.4% | $160.87 | — | S&P 500 INDEX | 464287200 |
| MSFT | MICROSOFT CORP | 278,553 | $9,621 | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 83,701 | $9,152 | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| EEM | ISHARES | 234,382 | $9,024 | 1.3% | $38.50 | — | MSCI EMERGING MKTS | 464287234 |
| JPM | JP MORGAN CHASE & CO | 160,119 | $8,453 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES 1-3 YR | 74,669 | $7,843 | 1.1% | $105.04 | — | GLOBAL CREDIT | 464288646 |
| T | AT&T INC | 220,234 | $7,794 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 102,642 | $7,315 | 1.1% | $71.27 | — | NASDAQ 100 | 73935A104 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 126,348 | $7,238 | 1.0% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| — | GOOGLE INC | 8,085 | $7,118 | 1.0% | $880.40 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 284,423 | $6,888 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 232,060 | $6,498 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 64,263 | $6,362 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| WMT | WAL MART STORES INC | 85,381 | $6,360 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 153,506 | $6,157 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| VWO | VANGUARD EMERGING MARKET | 157,493 | $6,109 | 0.9% | $38.79 | — | EQUITY ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 78,902 | $5,898 | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 67,998 | $5,890 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| BA | BOEING CO | 56,406 | $5,778 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| IWR | ISHARES | 43,297 | $5,624 | 0.8% | $129.89 | — | RUSSELL MIDCAP INDEX | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $5,564 | 0.8% | $165023.42 | 0.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,777 | $5,531 | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 130,609 | $5,399 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 115,065 | $5,344 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| DIA | DIAMONDS TR | 35,328 | $5,248 | 0.8% | $148.55 | — | UNIT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 206,499 | $5,024 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 60,692 | $4,964 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,201 | $4,829 | 0.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | VANGUARD INDEX FDS | 64,290 | $4,715 | 0.7% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| SJNK | SPDR SER TR | 153,999 | $4,648 | 0.7% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 159,093 | $4,537 | 0.7% | $23.16 | 0.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 16,187 | $4,495 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| ELD | WISDOMTREE TR | 93,448 | $4,490 | 0.6% | $48.05 | — | EM LCL DEBT FD | 97717X867 |
| IWO | ISHARES | 40,179 | $4,481 | 0.6% | $111.53 | — | RUSSELL 2000 GROWTH | 464287648 |
| ABT | ABBOTT LABS | 127,244 | $4,438 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 87,991 | $4,430 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 78,081 | $4,361 | 0.6% | $55.85 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 67,248 | $4,247 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 80,433 | $4,124 | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 49,951 | $4,121 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 65,203 | $3,983 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 59,855 | $3,968 | 0.6% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 34,601 | $3,962 | 0.6% | $101.46 | 0.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 127,802 | $3,923 | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| IWB | ISHARES TR | 41,501 | $3,733 | 0.5% | $89.95 | — | RUSSELL 1000 | 464287622 |
| SLB | SCHLUMBERGER LTD | 51,550 | $3,694 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 70,333 | $3,693 | 0.5% | $52.51 | — | COM | 263534109 |
| VIG | VANGUARD DIVIDEND | 54,500 | $3,608 | 0.5% | $66.20 | — | APPRECIATION ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 36,779 | $3,418 | 0.5% | $92.93 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,258 | $3,381 | 0.5% | $39.20 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,255 | $3,274 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 49,291 | $3,229 | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| NVS | NOVARTIS A G | 43,125 | $3,049 | 0.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | APACHE CORP | 34,277 | $2,873 | 0.4% | $83.82 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 44,498 | $2,838 | 0.4% | $63.78 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 40,997 | $2,823 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 35,785 | $2,772 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| BHP | BHP BILLITON LTD | 47,232 | $2,723 | 0.4% | $57.65 | — | SPONSORED ADR | 088606108 |
| DGS | WISDOMTREE TR | 58,959 | $2,714 | 0.4% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 34,164 | $2,711 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 49,166 | $2,682 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| — | E M C CORP MASS | 110,140 | $2,600 | 0.4% | $23.61 | — | COM | 268648102 |
| DEM | WISDOMTREE TR | 50,545 | $2,443 | 0.4% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | VODAFONE GROUP PLC NEW | 83,604 | $2,403 | 0.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| VO | VANGUARD INDEX FDS | 24,405 | $2,322 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,780 | $2,322 | 0.3% | $93.70 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 19,614 | $2,254 | 0.3% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 37,440 | $2,165 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| IWS | ISHARES | 36,075 | $2,089 | 0.3% | $57.91 | — | RUSSELL MIDCAP VALUE | 464287473 |
| — | CELGENE CORP | 17,568 | $2,055 | 0.3% | $116.97 | — | COM | 151020104 |
| V | VISA INC | 10,992 | $2,009 | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 57,329 | $2,006 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CORP | 34,777 | $1,988 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES, INC | 24,521 | $1,960 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| F | FORD MOTOR COMPANY | 126,495 | $1,957 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 19,952 | $1,939 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,836 | $1,931 | 0.3% | $31.82 | 0.0% | COM | 030420103 |
| IWD | ISHARES | 21,645 | $1,814 | 0.3% | $83.81 | — | RUSSEL 1000 VALUE | 464287598 |
| BAC | BANK OF AMERICA CORPORATION | 139,365 | $1,792 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,385 | $1,769 | 0.3% | $56.36 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES | 19,499 | $1,675 | 0.2% | $85.90 | — | RUSSELL 2000 VALUE | 464287630 |
| — | ISHARES COMEX GOLD TR | 136,757 | $1,640 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| CWB | SPDR SERIES TRUST | 37,895 | $1,617 | 0.2% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| IDV | ISHARES DJ EUR/.PAC DIV | 50,810 | $1,616 | 0.2% | $31.80 | — | DJ INTL SEL DIVD | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 23,282 | $1,610 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| PFF | ISHR S&P U.S. PFD STK | 39,725 | $1,560 | 0.2% | $39.27 | — | US PFD STK IDX | 464288687 |
| YUM | YUM BRANDS INC | 21,992 | $1,524 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | HEALTH CARE REIT INC | 22,715 | $1,523 | 0.2% | $67.05 | — | COM | 42217K106 |
| SUB | ISHARES NATIONAL | 14,465 | $1,523 | 0.2% | $105.29 | — | 0-5 YR MUNIS | 464288158 |
| IEMG | ISHARES INC | 31,976 | $1,472 | 0.2% | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| POR | PORTLAND GEN ELEC CO | 48,045 | $1,470 | 0.2% | $19.65 | 0.0% | COM NEW | 736508847 |
| IWV | ISHARES TR | 15,040 | $1,450 | 0.2% | $96.41 | — | RUSSELL 3000 | 464287689 |
| COP | CONOCOPHILLIPS | 23,964 | $1,450 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 34,161 | $1,426 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 16,401 | $1,418 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| IEO | ISHARES TR | 19,675 | $1,409 | 0.2% | $71.61 | — | DJ OIL&GAS EXP | 464288851 |
| — | WELLS FARGO & CO NEW | 1,178 | $1,406 | 0.2% | $1193.55 | — | PERP PFD CNV A | 949746804 |
| CIG | CEMIG SA-SPONS ADR | 154,411 | $1,385 | 0.2% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| IGIB | ISHARES GLOBAL INTERMEDIATE | 12,630 | $1,361 | 0.2% | $107.76 | — | CREDIT INDEX | 464288638 |
| HDV | ISHARES TR | 20,431 | $1,355 | 0.2% | $66.32 | — | HGH DIV EQT FD | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 8,938 | $1,352 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | ACE LTD | 14,677 | $1,314 | 0.2% | $89.53 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 32,424 | $1,312 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 25,305 | $1,312 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 8,455 | $1,310 | 0.2% | $154.94 | — | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 42,363 | $1,296 | 0.2% | $30.59 | — | BARC CAPTL ETF | 78464A474 |
| C | CITIGROUP INC | 26,782 | $1,285 | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 20,775 | $1,282 | 0.2% | $61.71 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 19,568 | $1,281 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| EEMV | ISHARES INC | 21,946 | $1,253 | 0.2% | $57.09 | — | EM MKT MIN VOL | 464286533 |
| NKE | NIKE INC | 19,258 | $1,226 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| BCE | BCE INC | 28,985 | $1,189 | 0.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| BEN | FRANKLIN RES INC | 8,554 | $1,164 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| MINT | PIMCO ETF TR | 11,385 | $1,153 | 0.2% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| TIP | ISHARES TR | 10,270 | $1,150 | 0.2% | $111.98 | — | US TIPS BD FD | 464287176 |
| DE | DEERE & CO | 14,123 | $1,148 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 10,351 | $1,145 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,097 | $1,127 | 0.2% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| AMGN | AMGEN INC | 11,401 | $1,125 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 19,630 | $1,125 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,463 | $1,107 | 0.2% | $18.31 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 6,858 | $1,058 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| BP | BP AMOCO P L C | 25,003 | $1,043 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 8,729 | $1,040 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| AVA | AVISTA CORP | 38,420 | $1,038 | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| — | POTASH CORP SASK INC | 26,775 | $1,021 | 0.1% | $38.13 | — | COM | 73755L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,270 | $1,011 | 0.1% | $62.14 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,760 | $995 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| IJH | ISHARES | 8,595 | $992 | 0.1% | $115.42 | — | S&P MIDCAP 400 INDEX | 464287507 |
| TJX | TJX COS INC | 19,662 | $984 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,825 | $952 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 10,357 | $949 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,092 | $948 | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| — | MEDTRONIC INC | 18,062 | $930 | 0.1% | $51.49 | — | COM | 585055106 |
| — | BLACKROCK INC | 3,573 | $918 | 0.1% | $256.93 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 13,604 | $918 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | XILINX INC | 22,825 | $904 | 0.1% | $39.61 | — | COM | 983919101 |
| — | MARATHON OIL CORP | 25,930 | $897 | 0.1% | $34.59 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 9,040 | $894 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| TSLA | TESLA MTRS INC | 8,123 | $872 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| — | MYLAN LABORATORIES INC | 28,023 | $870 | 0.1% | $31.05 | — | COM | 628530107 |
| — | ALPS ETF TR | 48,675 | $868 | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | SOLARCITY CORP | 23,000 | $868 | 0.1% | $37.74 | — | COM | 83416T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,384 | $865 | 0.1% | $103.17 | — | SPON ADR UNITS | 344419106 |
| MUB | ISHARES S&P NATIONAL | 8,219 | $863 | 0.1% | $105.00 | — | MUNIS AMT-FREE | 464288414 |
| AMT | AMERICAN TOWER CORP | 11,713 | $857 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 13,330 | $844 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | QUESTAR CORP | 35,318 | $842 | 0.1% | $23.84 | — | COM | 748356102 |
| ETN | EATON CORP PLC | 12,704 | $836 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 10,195 | $834 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| VCSH | VANGUARD SHRT-TERM CORP | 10,389 | $822 | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES | 8,060 | $817 | 0.1% | $101.36 | — | S&P MIDCAP 400 VALUE | 464287705 |
| LOW | LOWES COS INC | 19,949 | $816 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 18,146 | $813 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | CARBO CERAMICS INC | 12,000 | $810 | 0.1% | $67.50 | — | COM | 140781105 |
| ACWX | ISHARES NON-US STOCKS | 19,879 | $809 | 0.1% | $40.70 | — | MSCI ACWI EX | 464288240 |
| TROW | T ROWE PRICE GROUP INC | 10,853 | $794 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| PLD | PROLOGIS INC | 20,717 | $782 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 12,382 | $756 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| SLV | ISHARES SILVER TRUST | 39,800 | $754 | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 15,280 | $750 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 10,465 | $743 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 11,504 | $723 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | SPDR SERIES TRUST | 29,290 | $700 | 0.1% | $23.90 | — | BRCLYS SHRT ETF | 78464A425 |
| FLOT | ISHARES TR | 13,670 | $692 | 0.1% | $50.62 | — | FLTG RATE NT | 46429B655 |
| — | DOW CHEM CO | 21,139 | $680 | 0.1% | $32.17 | — | COM | 260543103 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $669 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| M | MACYS INC | 13,646 | $655 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | SCANA CORP NEW | 13,150 | $645 | 0.1% | $49.05 | — | COM | 80589M102 |
| IGE | ISHARES N.AMER.NAT | 16,840 | $645 | 0.1% | $38.30 | — | RESOURCES EQ | 464287374 |
| — | ANADARKO PETE CORP | 7,385 | $635 | 0.1% | $85.99 | — | COM | 032511107 |
| — | SYMANTEC CORP | 27,886 | $627 | 0.1% | $22.48 | — | COM | 871503108 |
| IWF | ISHARES | 8,620 | $627 | 0.1% | $72.74 | — | RUSSELL 1000 GROWTH | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,974 | $623 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| EMB | ISHARES | 5,675 | $622 | 0.1% | $109.60 | — | EMERGING MKT BONDS | 464288281 |
| NEE | NEXTERA ENERGY INC | 7,470 | $608 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 7,469 | $600 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 7,638 | $596 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | HEWLETT PACKARD CO | 23,863 | $592 | 0.1% | $24.81 | — | COM | 428236103 |
| ATMP | BARCLAYS BK PLC | 22,520 | $586 | 0.1% | $26.02 | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BANK PLC | 11,405 | $578 | 0.1% | $50.68 | — | ETN DJUBS AGRI37 | 06739H206 |
| SIEGY | SIEMENS A G | 5,578 | $565 | 0.1% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | LIFE TECHNOLOGIES CORP | 7,510 | $556 | 0.1% | $74.03 | — | COM | 53217V109 |
| DCI | DONALDSON INC | 15,560 | $555 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| SYK | STRYKER CORP | 8,584 | $555 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,275 | $553 | 0.1% | $14.45 | — | COM | 617477104 |
| DJP | DJ AIG-COMMODITY | 15,095 | $551 | 0.1% | $36.50 | — | INDEX ETF | 06738C778 |
| — | KINDER MORGAN ENERGY PARTNER | 6,300 | $538 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| ITIC | INVESTORS TITLE CO | 7,500 | $532 | 0.1% | $70.48 | 0.0% | COM | 461804106 |
| HSY | HERSHEY CO | 5,940 | $531 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | SPECTRA ENERGY CORP | 15,353 | $529 | 0.1% | $34.46 | — | COM | 847560109 |
| — | LEUCADIA NATL CORP | 19,747 | $518 | 0.1% | $26.23 | — | COM | 527288104 |
| — | RAYTHEON CO | 7,821 | $517 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 10,546 | $512 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,500 | $502 | 0.1% | $13.04 | — | COM | 67062W103 |
| D | DOMINION RES INC VA NEW | 8,837 | $502 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 9,945 | $496 | 0.1% | $49.87 | — | SPONSORED ADR | 37733W105 |
| LEG | LEGGETT & PLATT INC | 15,928 | $495 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,457 | $490 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $486 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | TOTAL S A | 9,930 | $483 | 0.1% | $48.64 | — | SPONSORED ADR | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,200 | $482 | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | ETF HIGH YIELD BONDS | 12,150 | $479 | 0.1% | $39.42 | — | BRC HIGH YLD BD | 78464A417 |
| — | BROADCOM CORP | 14,146 | $478 | 0.1% | $33.79 | — | CL A | 111320107 |
| — | WELLPOINT INC | 5,820 | $476 | 0.1% | $81.79 | — | COM | 94973V107 |
| ACWV | ISHARES INC | 7,900 | $473 | 0.1% | $59.87 | — | CTR WLD MINVL | 464286525 |
| IYF | ISHARES DJ FINL SECTOR | 6,600 | $472 | 0.1% | $71.52 | — | DJ US FINL SEC | 464287788 |
| AGG | ISHARES TR LEHMAN AGGREGATE | 4,390 | $471 | 0.1% | $107.29 | — | BONDS | 464287226 |
| — | BEMIS INC | 11,718 | $458 | 0.1% | $39.09 | — | COM | 081437105 |
| — | MARKET VECTORS ETF TR | 8,945 | $457 | 0.1% | $51.09 | — | AGRIBUS ETF | 57060U605 |
| — | QEP RES INC | 16,200 | $450 | 0.1% | $27.78 | — | COM | 74733V100 |
| IJR | ISHARES | 4,983 | $450 | 0.1% | $90.31 | — | S&P SMALL CAP 600 | 464287804 |
| IYM | ISHR BASIC MATERIALS | 6,675 | $447 | 0.1% | $66.97 | — | DJ US BAS MATL | 464287838 |
| — | DRYSHIPS INC. | 500,000 | $444 | 0.1% | $0.89 | — | NOTE 5.000%12/01/14 | 262498AB4 |
| PNC | PNC FINL SVCS GROUP INC | 6,040 | $441 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | CHINA MOBILE LIMITED | 8,345 | $432 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| PSX | PHILLIPS 66 | 7,279 | $429 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | AG MTG INVT TR INC | 22,581 | $425 | 0.1% | $18.82 | — | COM | 001228105 |
| — | NOBLE ENERGY INC | 6,974 | $419 | 0.1% | $60.08 | — | COM | 655044105 |
| SYY | SYSCO CORP | 12,103 | $413 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| ILF | ISHR LATIN AMERICA | 11,200 | $412 | 0.1% | $36.79 | — | S&P LTN AM 40 | 464287390 |
| — | SIGMA ALDRICH CORP | 5,114 | $411 | 0.1% | $80.37 | — | COM | 826552101 |
| ATO | ATMOS ENERGY CORP | 9,867 | $405 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 8,560 | $405 | 0.1% | $47.31 | — | SPONSORED ADR | 046353108 |
| — | CPFL ENERGIA S A | 22,093 | $404 | 0.1% | $18.29 | — | SPONSORED ADR | 126153105 |
| FXI | ISHR S&P FTSE CHINA25 | 12,235 | $398 | 0.1% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,235 | $393 | 0.1% | $24.45 | 0.0% | CL B | 35671D857 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,486 | $392 | 0.1% | $37.38 | — | SPON ADR PFD | 20441W203 |
| — | MONSANTO CO (NEW) | 3,960 | $391 | 0.1% | $98.74 | — | COM | 61166W101 |
| HYG | ISHARES TR | 4,215 | $383 | 0.1% | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | UNILEVER N V | 9,585 | $377 | 0.1% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | GOVERNMENT PPTYS INCOME TR | 14,625 | $369 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376A103 |
| SNY | SANOFI | 7,000 | $361 | 0.1% | $51.57 | — | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GROUP AMER INC | 5,165 | $357 | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,746 | $352 | 0.1% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | COVIDIEN PLC | 5,599 | $352 | 0.1% | $62.87 | — | SHS | G2554F113 |
| NVDA | NVIDIA CORP | 24,930 | $350 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,166 | $341 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| AFL | AFLAC INC | 5,665 | $330 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | VALIDUS HOLDINGS LTD | 9,054 | $327 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| ADI | ANALOG DEVICES INC | 7,122 | $321 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| IJS | ISHARES | 3,417 | $319 | 0.0% | $93.36 | — | S&P SMCAP 600 VALUE | 464287879 |
| CNI | CANADIAN NATL RY CO | 3,250 | $316 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 12,747 | $312 | 0.0% | $24.48 | — | GOLD MINER ETF | 57060U100 |
| OXM | OXFORD INDS INC | 5,000 | $312 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| EXC | EXELON CORP | 10,051 | $311 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| DVY | ISHARES | 4,852 | $311 | 0.0% | $64.10 | — | DJ SELECT DIVD INDEX | 464287168 |
| GWW | GRAINGER W W INC | 1,200 | $303 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| USMV | ISHARES TR | 9,179 | $299 | 0.0% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,450 | $299 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | NUVEEN CALIF QUALITY INCM MU | 19,250 | $296 | 0.0% | $15.38 | — | COM | 670985100 |
| HSBC | HSBC HLDGS PLC | 5,551 | $288 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,358 | $288 | 0.0% | $85.77 | — | INC | 502424104 |
| ADBE | ADOBE SYS INC | 6,255 | $285 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | TECO ENERGY INC | 16,500 | $284 | 0.0% | $17.21 | — | COM | 872375100 |
| ZBH | ZIMMER HLDGS INC | 3,773 | $282 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| PCG | PG&E CORP | 5,975 | $273 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 3,901 | $272 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| MAT | MATTEL INC | 5,947 | $270 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| ACN | ACCENTURE PLC IRELAND | 3,721 | $267 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | PENTAIR LTD | 4,616 | $266 | 0.0% | $57.63 | — | SHS | H6169Q108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 18,450 | $266 | 0.0% | $14.42 | — | COM | 67062P108 |
| IJT | ISHARES | 2,650 | $257 | 0.0% | $96.98 | — | S&P SMCAP 600 GROWTH | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,500 | $251 | 0.0% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| O | REALTY INCOME CORP | 5,875 | $246 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,000 | $246 | 0.0% | $7.45 | — | COM | 01881E101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,550 | $245 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $243 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | ALTERA CORP | 7,333 | $242 | 0.0% | $33.00 | — | COM | 021441100 |
| IJK | ISHARES | 1,875 | $242 | 0.0% | $129.07 | — | S&P MIDCAP400 GROWTH | 464287606 |
| HYS | PIMCO ETF TR | 2,350 | $241 | 0.0% | $102.55 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 6,657 | $241 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | AQUA AMERICA INC | 7,700 | $241 | 0.0% | $31.30 | — | COM | 03836W103 |
| — | WALGREEN CO | 5,438 | $240 | 0.0% | $44.13 | — | COM | 931422109 |
| STT | STATE STR CORP | 3,650 | $238 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 4,370 | $235 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | NUVEEN CA INVT QUALITY MUN F | 16,350 | $233 | 0.0% | $14.25 | — | COM | 67062A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,775 | $229 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| MBB | ISHARES MORTGAGE-BACKED | 2,170 | $228 | 0.0% | $105.07 | — | INV.GRADE | 464288588 |
| DG | DOLLAR GEN CORP NEW | 4,445 | $224 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | AETNA INC NEW | 3,515 | $223 | 0.0% | $63.44 | — | COM | 00817Y108 |
| TXT | TEXTRON INC | 8,450 | $220 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 3,220 | $218 | 0.0% | $67.70 | — | MSCI ESG SEL SVC | 464288802 |
| FTNT | FORTINET INC | 12,425 | $217 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 7,687 | $216 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,447 | $216 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | NEWS CORP | 6,623 | $216 | 0.0% | $32.61 | — | CL A | 65248E104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,656 | $214 | 0.0% | $45.96 | — | COM | 26138E109 |
| HAL | HALLIBURTON CO | 5,125 | $214 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | PLANTRONICS INC NEW | 4,800 | $211 | 0.0% | $43.96 | — | COM | 727493108 |
| LQD | ISHARES INVEST.GRADE | 1,850 | $210 | 0.0% | $113.51 | — | CORP BONDS | 464287242 |
| IOO | ISHR S&P GLBL 100 | 3,095 | $209 | 0.0% | $67.53 | — | S&P GLB 100 IDX | 464287572 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,850 | $209 | 0.0% | $21.22 | — | ISE CLOUD COMP | 33734X192 |
| — | ENCANA CORP | 12,302 | $208 | 0.0% | $16.91 | — | COM | 292505104 |
| VRSN | VERISIGN INC | 4,669 | $208 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 2,832 | $206 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 4,482 | $201 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| FLR | FLUOR CORP NEW | 3,380 | $200 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | VIACOM INC NEW | 2,943 | $200 | 0.0% | $67.96 | — | CL B | 92553P201 |
| EIX | EDISON INTL | 4,120 | $198 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | SEADRILL LIMITED | 4,850 | $198 | 0.0% | $40.82 | — | SHS | G7945E105 |
| — | CHINA PETE & CHEM CORP | 2,165 | $198 | 0.0% | $91.45 | — | SPON ADR H SHS | 16941R108 |
| — | CALGON CARBON CORP | 11,750 | $196 | 0.0% | $16.68 | — | COM | 129603106 |
| KMI | KINDER MORGAN INC DEL | 5,003 | $191 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 3,130 | $191 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,100 | $190 | 0.0% | $13.48 | — | COM | 670977107 |
| — | CIGNA CORP | 2,625 | $190 | 0.0% | $72.38 | — | COM | 125509109 |
| FDX | FEDEX CORP | 1,900 | $188 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 875 | $188 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | HCP INC | 4,090 | $186 | 0.0% | $45.48 | — | COM | 40414L109 |
| RIO | RIO TINTO PLC | 4,445 | $183 | 0.0% | $41.17 | — | SPONSORED ADR | 767204100 |
| — | LINEAR TECHNOLOGY CORP | 4,968 | $183 | 0.0% | $36.84 | — | COM | 535678106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,513 | $183 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | WHOLE FOODS MARKET INC | 3,560 | $183 | 0.0% | $51.40 | — | COM | 966837106 |
| MET | METLIFE INC. | 3,983 | $182 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 5,900 | $181 | 0.0% | $30.68 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES ETF TR II | 6,300 | $178 | 0.0% | $28.25 | — | BUILD AMER ETF | 73937B407 |
| IWP | ISHARES | 2,475 | $178 | 0.0% | $71.92 | — | RUSSEL MIDCAP GROWTH | 464287481 |
| TXN | TEXAS INSTRS INC | 5,076 | $177 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,395 | $177 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 1,559 | $175 | 0.0% | $112.25 | — | ENERGY ETF | 92204A306 |
| CAG | CONAGRA FOODS INC | 4,900 | $171 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| EWC | ISHARES | 6,480 | $169 | 0.0% | $26.08 | — | MSCI CANADA | 464286509 |
| — | WESTPAC BKG CORP | 1,270 | $168 | 0.0% | $132.28 | — | SPONSORED ADR | 961214301 |
| — | HESS CORP | 2,537 | $168 | 0.0% | $66.22 | — | COM | 42809H107 |
| — | WESTERN ASSET EMRG MKT INCM | 12,700 | $168 | 0.0% | $13.23 | — | COM | 95766E103 |
| — | NUVEEN INSD MUN OPPORTUNITY | 11,850 | $166 | 0.0% | $14.01 | — | COM | 670984103 |
| — | TIME WARNER CABLE INC | 1,475 | $166 | 0.0% | $112.54 | — | COM | 88732J207 |
| — | AMERICAN PAC CORP | 5,834 | $165 | 0.0% | $28.28 | — | COM | 028740108 |
| EBAY | EBAY INC | 3,172 | $164 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | HUBBELL INC | 1,646 | $163 | 0.0% | $99.03 | — | CL B | 443510201 |
| — | ANGLOGOLD ASHANTI LTD | 11,369 | $162 | 0.0% | $14.25 | — | SPONSORED ADR | 035128206 |
| INTU | INTUIT | 2,631 | $160 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | CERNER CORP | 1,650 | $159 | 0.0% | $96.36 | — | COM | 156782104 |
| E | ENI S P A | 3,840 | $158 | 0.0% | $41.15 | — | SPONSORED ADR | 26874R108 |
| — | KELLOGG CO | 2,465 | $158 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | CITRIX SYS INC | 2,575 | $156 | 0.0% | $60.58 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 1,985 | $155 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| IVE | ISHARES | 2,050 | $155 | 0.0% | $75.61 | — | S&P 500/BARRA VALUE | 464287408 |
| IYC | ISHARES US CONSUMER | 1,500 | $154 | 0.0% | $102.67 | — | CONS SRVC IDX | 464287580 |
| — | BOARDWALK PIPELINE PARTNERS | 5,000 | $151 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | PRAXAIR INC | 1,300 | $150 | 0.0% | $115.38 | — | COM | 74005P104 |
| EWZ | ISHARES INC | 3,425 | $150 | 0.0% | $43.80 | — | MSCI BRAZIL | 464286400 |
| — | ATHENAHEALTH INC | 1,745 | $148 | 0.0% | $84.81 | — | COM | 04685W103 |
| VFC | V F CORP | 766 | $148 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | BEAM INC | 2,338 | $148 | 0.0% | $63.30 | — | COM | 073730103 |
| EWX | SPDR EMERGING SMALL CAP | 3,320 | $146 | 0.0% | $43.98 | — | S&P EMKT SC ETF | 78463X756 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,750 | $144 | 0.0% | $13.40 | — | COM | 01864U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,450 | $143 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | DIRECTV | 2,238 | $138 | 0.0% | $61.66 | — | COM | 25490A309 |
| — | TCW STRATEGIC INCOME FUND IN | 24,330 | $135 | 0.0% | $5.55 | — | COM | 872340104 |
| — | LEGACY RESERVES LP | 5,000 | $133 | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $133 | 0.0% | $66.50 | — | SPON ADR B | 780259107 |
| — | MEAD JOHNSON NUTRITION CO | 1,658 | $131 | 0.0% | $79.01 | — | COM | 582839106 |
| SHY | ISHARES TR | 1,550 | $131 | 0.0% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| — | SEARS HLDGS CORP | 3,116 | $131 | 0.0% | $42.04 | — | COM | 812350106 |
| MA | MASTERCARD INC | 225 | $129 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | STERICYCLE INC | 1,150 | $127 | 0.0% | $110.43 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 1,200 | $127 | 0.0% | $105.83 | — | COM NEW | 485170302 |
| KBR | KBR INC | 3,900 | $127 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | ACTAVIS, INC. | 1,000 | $126 | 0.0% | $126.00 | — | COM | 00507K103 |
| EWY | ISHARES INC | 2,350 | $125 | 0.0% | $53.19 | — | MSCI S KOREA | 464286772 |
| VPG | VISHAY PRECISION GROUP INC | 8,100 | $123 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | CENTRAL FD CDA LTD | 9,050 | $123 | 0.0% | $13.59 | — | CL A | 153501101 |
| — | NUANCE COMMUNICATIONS INC | 6,670 | $123 | 0.0% | $18.44 | — | COM | 67020Y100 |
| ACWI | ISHARES TR | 2,450 | $123 | 0.0% | $50.20 | — | MSCI ACWI INDX | 464288257 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,525 | $122 | 0.0% | $9.74 | — | COM SH BEN INT | 36465A109 |
| WYNN | WYNN RESORTS LTD | 950 | $122 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| BAX | BAXTER INTL INC | 1,748 | $121 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| IYY | ISHARES | 1,500 | $121 | 0.0% | $80.67 | — | DJ US TOTAL MARKET | 464287846 |
| — | SAIC INC | 8,510 | $119 | 0.0% | $13.98 | — | COM | 78390X101 |
| TTEK | TETRA TECH INC NEW | 5,000 | $118 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | COACH INC | 2,060 | $118 | 0.0% | $57.28 | — | COM | 189754104 |
| L | LOEWS CORP | 2,635 | $117 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| EOG | EOG RES INC | 892 | $117 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 1,720 | $116 | 0.0% | $67.44 | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $116 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | GENESEE & WYO INC | 1,355 | $115 | 0.0% | $84.87 | — | CL A | 371559105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,875 | $113 | 0.0% | $14.35 | — | COM | 58463J304 |
| IBB | ISHARE BIOTECH | 647 | $112 | 0.0% | $173.11 | — | NASDQ BIO INDX | 464287556 |
| WU | WESTERN UN CO | 6,482 | $111 | 0.0% | $17.12 | — | COM | 959802109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,180 | $110 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| — | PARTNERRE LTD | 1,200 | $109 | 0.0% | $90.83 | — | COM | G6852T105 |
| — | POWERSHARES GLOBAL WATER | 4,950 | $109 | 0.0% | $22.02 | — | RESOURCES | 73935X575 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $106 | 0.0% | $70.67 | — | S&P CL COMSUME | 464288745 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,778 | $103 | 0.0% | $11.73 | — | ORD | G5876H105 |
| — | CHUBB CORP | 1,200 | $102 | 0.0% | $85.00 | — | COM | 171232101 |
| — | MTS SYS CORP | 1,800 | $102 | 0.0% | $56.67 | — | COM | 553777103 |
| CFR | CULLEN FROST BANKERS INC | 1,530 | $102 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| IEZ | ISHARES TR US OIL SERVICE | 1,800 | $102 | 0.0% | $56.67 | — | DJ OIL EQUIP | 464288844 |
| BOH | BANK OF HAWAII CORP | 2,000 | $101 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | CHESAPEAKE ENERGY CORP | 4,932 | $101 | 0.0% | $20.48 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR | 3,500 | $101 | 0.0% | $28.86 | — | INDONESIA ETF | 57060U753 |
| EWA | ISHARES | 4,365 | $99 | 0.0% | $22.68 | — | MSCI AUSTRALIA | 464286103 |
| GAP | GAP INC DEL | 2,357 | $99 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | NIELSEN HOLDINGS N V | 2,905 | $98 | 0.0% | $33.73 | — | COM | N63218106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,550 | $98 | 0.0% | $10.26 | — | UNIT | 85207H104 |
| CLX | CLOROX CO DEL | 1,175 | $98 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| WMB | WILLIAMS COS INC DEL | 2,998 | $98 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| XLK | SECTOR SPDR TR | 3,150 | $96 | 0.0% | $30.48 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,150 | $95 | 0.0% | $82.61 | — | STK MRK ETF | 922908769 |
| — | ADVENT SOFTWARE INC | 2,700 | $95 | 0.0% | $35.19 | — | COM | 007974108 |
| ILCB | ISHARES TR | 975 | $94 | 0.0% | $96.41 | — | LRGE CORE INDX | 464287127 |
| IWC | ISHR RUSSELL MICR IDX | 1,500 | $93 | 0.0% | $62.00 | — | RSSL MCRCP IDX | 464288869 |
| INKM | SSGA ACTIVE ETF TR | 3,100 | $93 | 0.0% | $30.00 | — | INCOM ALLO ETF | 78467V202 |
| — | LINN ENERGY LLC | 2,800 | $93 | 0.0% | $33.21 | — | UNIT LTD LIAB | 536020100 |
| — | STATOIL ASA | 4,450 | $92 | 0.0% | $20.67 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN CA SELECT QUALITY MUN | 6,050 | $92 | 0.0% | $15.21 | — | COM | 670975101 |
| ED | CONSOLIDATED EDISON INC | 1,580 | $92 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,580 | $89 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | CRANE CO | 1,470 | $88 | 0.0% | $59.86 | — | COM | 224399105 |
| — | BHP BILLITON PLC | 1,715 | $88 | 0.0% | $51.31 | — | SPONSORED ADR | 05545E209 |
| — | ASIA TIGERS FD INC | 7,548 | $87 | 0.0% | $11.53 | — | COM | 04516T105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $87 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| FELE | FRANKLIN ELEC INC | 2,600 | $87 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| SO | SOUTHERN CO | 1,940 | $86 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| AN | AUTONATION INC | 1,989 | $86 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | AMERICA MOVIL SAB DE CV | 3,890 | $85 | 0.0% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,682 | $85 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| PGMFF | I PATH PLATINUM ETN | 2,835 | $85 | 0.0% | $29.98 | — | ETN DJUBSPLATM38 | 06739H255 |
| BKF | ISHARES INC | 2,470 | $84 | 0.0% | $34.01 | — | MSCI BRIC INDX | 464286657 |
| TM | TOYOTA MOTOR CORP | 695 | $84 | 0.0% | $120.86 | — | SP ADR REP2COM | 892331307 |
| — | CLAYMORE ETF TRUST 2 | 3,600 | $84 | 0.0% | $23.33 | — | S&P GBL WATER | 18383Q507 |
| — | WESTERN ASSET INTM MUNI FD I | 8,700 | $83 | 0.0% | $9.54 | — | COM | 958435109 |
| — | GOLDCORP INC NEW | 3,350 | $83 | 0.0% | $24.78 | — | COM | 380956409 |
| INFY | INFOSYS LTD | 2,005 | $83 | 0.0% | $41.40 | — | SPONSORED ADR | 456788108 |
| — | CA INC | 2,880 | $82 | 0.0% | $28.47 | — | COM | 12673P105 |
| — | COLFAX CORP | 1,553 | $81 | 0.0% | $52.16 | — | COM | 194014106 |
| — | JOHNSON CTLS INC | 2,275 | $81 | 0.0% | $35.60 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 1,756 | $80 | 0.0% | $45.56 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 1,195 | $80 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | TYCO INTERNATIONAL LTD | 2,372 | $78 | 0.0% | $32.88 | — | SHS | H89128104 |
| — | DISCOVERY COMMUNICATNS NEW | 997 | $77 | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BREWING CO | 1,600 | $77 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| MUR | MURPHY OIL CORP | 1,248 | $76 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | ISHARES | 5,900 | $75 | 0.0% | $12.71 | — | MSCI SINGAPORE INDEX | 464286673 |
| SPEM | SPDR INDEX SHS FDS | 1,250 | $75 | 0.0% | $60.00 | — | EMERG MKTS ETF | 78463X509 |
| FMC | F M C CORP | 1,200 | $73 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| EWH | ISHARES | 4,000 | $73 | 0.0% | $18.25 | — | MSCI HONG KONG INDEX | 464286871 |
| — | LIBERTY MEDIA CORP DELAWARE | 577 | $73 | 0.0% | $126.52 | — | CL A | 531229102 |
| — | BAKER HUGHES INC | 1,550 | $72 | 0.0% | $46.45 | — | COM | 057224107 |
| — | BARCLAYS BANK PLC | 1,450 | $71 | 0.0% | $48.97 | — | ETN DJUBS GRNS37 | 06739H305 |
| KLAC | KLA-TENCOR CORP | 1,272 | $71 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| RRC | RANGE RES CORP | 910 | $70 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| CNK | CINEMARK HOLDINGS INC | 2,500 | $70 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | SENIOR HSG PPTYS TR | 2,675 | $69 | 0.0% | $25.79 | — | SH BEN INT | 81721M109 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $69 | 0.0% | $69.00 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 1,800 | $68 | 0.0% | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 1,479 | $68 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | VMWARE INC | 1,000 | $67 | 0.0% | $67.00 | — | CL A COM | 928563402 |
| — | AVON PRODS INC | 3,200 | $67 | 0.0% | $20.94 | — | COM | 054303102 |
| — | NUVEEN SELECT TAX FREE INCM | 5,000 | $67 | 0.0% | $13.40 | — | SH BEN INT | 67062F100 |
| IDCC | INTERDIGITAL INC | 1,500 | $67 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| PCAR | PACCAR INC | 1,254 | $67 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| NI | NISOURCE INC | 2,330 | $67 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 4,411 | $66 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| GDOT | GREEN DOT CORP | 3,300 | $66 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| RVTY | PERKINELMER INC | 2,000 | $65 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | LORILLARD INC | 1,479 | $65 | 0.0% | $43.95 | — | COM | 544147101 |
| — | LEGG MASON INC | 2,121 | $65 | 0.0% | $30.65 | — | COM | 524901105 |
| NGD | NEW GOLD INC CDA | 10,028 | $64 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| CVLT | COMMVAULT SYSTEMS INC | 830 | $63 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| IT | GARTNER INC | 1,100 | $63 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | BED BATH & BEYOND INC | 890 | $63 | 0.0% | $70.79 | — | COM | 075896100 |
| — | WEATHERFORD INTERNATIONAL | 4,455 | $61 | 0.0% | $13.69 | — | LTD | H27013103 |
| CAH | CARDINAL HEALTH INC | 1,286 | $61 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $61 | 0.0% | $40.67 | — | SPON ADR SER B | 833635105 |
| DLTR | DOLLAR TREE INC | 1,200 | $61 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,700 | $60 | 0.0% | $35.29 | — | S&P GLOBAL INFRAS | 464288372 |
| PVH | PVH CORP | 481 | $60 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| AXS | AXIS CAPITAL HOLDINGS | 1,305 | $60 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | NATIONAL OILWELL VARCO INC | 870 | $60 | 0.0% | $68.97 | — | COM | 637071101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,700 | $59 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| EAT | BRINKER INTL INC | 1,500 | $59 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| VALE | VALE S A | 4,495 | $59 | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | COMPUTER SCIENCES CORP | 1,300 | $57 | 0.0% | $43.85 | — | COM | 205363104 |
| — | PETROCHINA CO LTD | 510 | $56 | 0.0% | $109.80 | — | SPONSORED ADR | 71646E100 |
| — | LAM RESEARCH CORP | 1,274 | $56 | 0.0% | $43.96 | — | COM | 512807108 |
| — | CENTURYLINK INC | 1,574 | $56 | 0.0% | $35.58 | — | COM | 156700106 |
| — | NORDSTROM INC | 917 | $55 | 0.0% | $59.98 | — | COM | 655664100 |
| — | FAMILY DLR STORES INC | 875 | $55 | 0.0% | $62.86 | — | COM | 307000109 |
| — | CBS CORP NEW | 1,130 | $55 | 0.0% | $48.67 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 1,115 | $54 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| FISV | FISERV INC | 614 | $54 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| SNA | SNAP ON INC | 600 | $54 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | YAMANA GOLD INC | 5,667 | $54 | 0.0% | $9.53 | — | COM | 98462Y100 |
| IVZ | INVESCO LTD | 1,690 | $54 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | ISHARES INC | 3,500 | $54 | 0.0% | $15.43 | — | MSCI MALAYSIA | 464286830 |
| NTAP | NETWORK APPLIANCE INC | 1,404 | $53 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| CMA | COMERICA INC | 1,325 | $53 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | SPDR MUNI BONDS | 2,275 | $52 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| RWT | REDWOOD TR INC | 3,000 | $51 | 0.0% | $17.00 | — | COM | 758075402 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $51 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| IXUS | ISHARES TR | 1,000 | $50 | 0.0% | $50.00 | — | CORE MSCITOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $50 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | NABORS INDUSTRIES LTD | 3,290 | $50 | 0.0% | $15.20 | — | SHS | G6359F103 |
| — | LABORATORY CORP AMER HLDGS | 500 | $50 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| — | ASHLAND INC NEW | 600 | $50 | 0.0% | $83.33 | — | COM | 044209104 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $49 | 0.0% | $98.00 | — | COM | 26483E100 |
| XEL | XCEL ENERGY INC | 1,745 | $49 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | WINDSTREAM CORP | 6,187 | $48 | 0.0% | $7.76 | — | COM | 97381W104 |
| EZA | ISHARES INC | 825 | $48 | 0.0% | $58.18 | — | MSCI STH AFRCA | 464286780 |
| — | FOREST LABS INC | 1,168 | $48 | 0.0% | $41.10 | — | COM | 345838106 |
| — | GABELLI DIVD & INCOME TR | 2,500 | $48 | 0.0% | $19.20 | — | COM | 36242H104 |
| — | THE ADT CORPORATION | 1,185 | $47 | 0.0% | $39.66 | — | COM | 00101J106 |
| — | TIBCO SOFTWARE INC | 2,179 | $47 | 0.0% | $21.57 | — | COM | 88632Q103 |
| — | CHICAGO BRIDGE & IRON CO N V | 750 | $45 | 0.0% | $60.00 | — | COM | 167250109 |
| IYH | ISHR US HEALTHCARE | 450 | $45 | 0.0% | $100.00 | — | DJ US HEALTHCARE | 464287762 |
| CTRA | CABOT OIL & GAS CORP | 625 | $44 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,200 | $44 | 0.0% | $10.48 | — | SPON ADR | 20441A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,675 | $44 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | PLUM CREEK TIMBER CO INC | 937 | $44 | 0.0% | $46.96 | — | COM | 729251108 |
| ZION | ZIONS BANCORPORATION | 1,503 | $44 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 594 | $44 | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| AGCO | AGCO CORP | 853 | $43 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| EPP | ISHARES INC | 1,000 | $43 | 0.0% | $43.00 | — | MSCI PAC J IDX | 464286665 |
| — | YAHOO INC | 1,714 | $43 | 0.0% | $25.09 | — | COM | 984332106 |
| ADSK | AUTODESK INC | 1,245 | $42 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | MAXIM INTEGRATED PRODS INC | 1,515 | $42 | 0.0% | $27.72 | — | COM | 57772K101 |
| — | EQUITY ONE | 1,841 | $42 | 0.0% | $22.81 | — | COM | 294752100 |
| PAYX | PAYCHEX INC | 1,121 | $41 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| WLY | WILEY JOHN & SONS INC | 1,000 | $40 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | CORRECTIONS CORP AMER NEW | 1,156 | $39 | 0.0% | $33.74 | — | COM NEW | 22025Y407 |
| — | SPDR SERIES TRUST SMALL CAP | 450 | $39 | 0.0% | $86.67 | — | S&P 600 SML CAP | 78464A813 |
| JOE | ST JOE CO | 1,864 | $39 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | STERIS CORP | 900 | $39 | 0.0% | $43.33 | — | COM | 859152100 |
| LNC | LINCOLN NATL CORP IND | 1,060 | $39 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| WIP | SPDR SERIES TRUST | 685 | $39 | 0.0% | $56.93 | — | DB INT GVT ETF | 78464A490 |
| — | AON PLC | 590 | $38 | 0.0% | $64.41 | — | SHS CL A | G0408V102 |
| — | NATUS MEDICAL INC DEL | 2,800 | $38 | 0.0% | $13.57 | — | COM | 639050103 |
| — | DELL INC | 2,861 | $38 | 0.0% | $13.28 | — | COM | 24702R101 |
| ROST | ROSS STORES INC | 568 | $37 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,139 | $37 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | ALLERGAN INC | 421 | $36 | 0.0% | $85.51 | — | COM | 018490102 |
| CHE | CHEMED CORP NEW | 500 | $36 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| DSGX | DESCARTES SYS GROUP INC | 3,000 | $35 | 0.0% | $10.34 | 0.0% | COM | 249906108 |
| — | PETSMART INC | 526 | $35 | 0.0% | $66.54 | — | COM | 716768106 |
| — | AGRIUM INC | 400 | $35 | 0.0% | $87.50 | — | COM | 008916108 |
| — | PALL CORP | 505 | $34 | 0.0% | $67.33 | — | COM | 696429307 |
| CCL | CARNIVAL | 1,000 | $34 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 888 | $34 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | NUVEEN PREMIER MUN INCOME FD | 2,500 | $33 | 0.0% | $13.20 | — | COM | 670988104 |
| KEY | KEYCORP NEW | 3,000 | $33 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| IYR | ISHARES | 500 | $33 | 0.0% | $66.00 | — | DJ US REAL ESTATE | 464287739 |
| NEM | NEWMONT MINING CORP | 1,100 | $33 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 825 | $33 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| CVE | CENOVUS ENERGY INC | 1,134 | $32 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | WABCO HLDGS INC | 435 | $32 | 0.0% | $73.56 | — | COM | 92927K102 |
| — | SANDISK CORP | 530 | $32 | 0.0% | $60.38 | — | COM | 80004C101 |
| BXP | BOSTON PROPERTIES INC | 305 | $32 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| GMF | SPDR INDEX SHS FDS | 450 | $32 | 0.0% | $71.11 | — | ASIA PACIF ETF | 78463X301 |
| UHAL | AMERCO | 200 | $32 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | U S G CORP | 1,404 | $32 | 0.0% | $22.79 | — | COM NEW | 903293405 |
| — | AGL RES INC | 754 | $32 | 0.0% | $42.44 | — | COM | 001204106 |
| WDAY | WORKDAY INC | 500 | $32 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | HARRIS CORP DEL | 600 | $30 | 0.0% | $50.00 | — | COM | 413875105 |
| — | BRE PROPERTIES INC | 600 | $30 | 0.0% | $50.00 | — | CL A | 05564E106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 750 | $30 | 0.0% | $40.00 | — | COM | 014491104 |
| — | ALCOA INC | 3,797 | $30 | 0.0% | $7.90 | — | COM | 013817101 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $30 | 0.0% | $60.00 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 3,000 | $29 | 0.0% | $9.67 | — | COM | 670928100 |
| — | AEGERION PHARMACEUTICALS INC | 459 | $29 | 0.0% | $63.18 | — | COM | 00767E102 |
| WY | WEYERHAEUSER CO | 1,022 | $29 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 606 | $29 | 0.0% | $47.85 | — | COM | 254709108 |
| BALL | BALL CORP | 700 | $29 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,965 | $29 | 0.0% | $14.76 | — | COM | 880192109 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $28 | 0.0% | $23.33 | — | INT COM SER A | 53071M104 |
| — | WEINGARTEN RLTY INVS | 900 | $28 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 743 | $28 | 0.0% | $31.69 | 0.0% | WASHINGTON | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,056 | $28 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| PPL | PPL CORP | 900 | $27 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | COINSTAR INC | 450 | $27 | 0.0% | $60.00 | — | COM | 19259P300 |
| FAST | FASTENAL CO | 598 | $27 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | COCA COLA ENTERPRISES INC NE | 755 | $27 | 0.0% | $35.76 | — | COM | 19122T109 |
| SSL | SASOL LTD | 600 | $26 | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| — | WELLCARE HEALTH PLANS INC | 470 | $26 | 0.0% | $55.32 | — | COM | 94946T106 |
| CRESY | CRESUD S A C I F Y A | 3,450 | $26 | 0.0% | $7.54 | — | SPONSORED ADR | 226406106 |
| — | COMCAST CORP | 651 | $26 | 0.0% | $39.94 | — | CL A SPL | 20030N200 |
| TSN | TYSON FOODS INC | 1,000 | $26 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| OLN | OLIN CORP | 1,100 | $26 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| CSX | CSX CORP | 1,125 | $26 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| ODFL | OLD DOMINION FGHT LINES INC | 631 | $26 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| IHE | ISHARES TR | 250 | $25 | 0.0% | $100.00 | — | DJ PHARMA INDX | 464288836 |
| FFIV | F5 NETWORKS INC | 370 | $25 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | ANNALY MORTGAGE MANAGEMENT | 2,000 | $25 | 0.0% | $12.50 | — | INC | 035710409 |
| DKS | DICKS SPORTING GOODS INC | 500 | $25 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | SIRIUS XM RADIO INC | 7,444 | $25 | 0.0% | $3.36 | — | COM | 82967N108 |
| IP | INTL PAPER CO | 570 | $25 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 1,000 | $25 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | HEARTLAND PMT SYS INC | 660 | $25 | 0.0% | $37.88 | — | COM | 42235N108 |
| NNN | NATIONAL RETAIL PPTYS INC | 725 | $25 | 0.0% | $34.48 | — | COM | 637417106 |
| — | INGERSOLL-RAND PLC | 452 | $25 | 0.0% | $55.31 | — | SHS | G47791101 |
| EXP | EAGLE MATERIALS INC | 373 | $25 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | POWERSHARES GLOBAL ETF | 1,250 | $24 | 0.0% | $19.20 | — | WATER | 73936T623 |
| — | MEDLEY CAP CORP | 1,800 | $24 | 0.0% | $13.33 | — | COM | 58503F106 |
| GGG | GRACO INC | 383 | $24 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 270 | $24 | 0.0% | $88.89 | — | SPONSORED ADR | 03524A108 |
| ABBNY | ABB LTD | 1,060 | $23 | 0.0% | $21.70 | — | SPONSORED ADR | 000375204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285 | $23 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| MS | MORGAN STANLEY DEAN WITTER | 943 | $23 | 0.0% | $17.33 | 0.0% | & CO NEW | 617446448 |
| NOK | NOKIA CORP | 6,055 | $23 | 0.0% | $3.80 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES CLEAN TECH | 900 | $23 | 0.0% | $25.56 | — | CLEAN TECH PORT | 73935X278 |
| IEV | ISHARES | 600 | $23 | 0.0% | $38.33 | — | S&P EUROPE 350 INDEX | 464287861 |
| COR | AMERISOURCEBERGEN CORP | 400 | $22 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| CBU | COMMUNITY BK SYS INC | 700 | $22 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | COHEN & STEERS QUALITY | 2,000 | $22 | 0.0% | $11.00 | — | INCOME REALTY FUND | 19247L106 |
| SU | SUNCOR ENERGY INC NEW | 735 | $22 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| DPZ | DOMINOS PIZZA INC | 375 | $22 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | SVB FINL GROUP | 268 | $22 | 0.0% | $82.09 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 500 | $22 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | ACORDA THERAPEUTICS INC | 654 | $22 | 0.0% | $33.64 | — | COM | 00484M106 |
| CXSE | WISDOMTREE TR | 490 | $22 | 0.0% | $44.90 | — | CHINADIV EX FI | 97717X719 |
| JKHY | HENRY JACK & ASSOC INC | 469 | $22 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | PAREXEL INTL CORP | 449 | $21 | 0.0% | $46.77 | — | COM | 699462107 |
| R | RYDER SYS INC | 350 | $21 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| CMC | COMMERCIAL METALS CO | 1,400 | $21 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 256 | $21 | 0.0% | $82.03 | — | COM | 82669G104 |
| — | BARCLAYS BK PLC | 400 | $21 | 0.0% | $52.50 | — | IPMS INDIA ETN | 06739F291 |
| — | TAUBMAN CTRS INC | 277 | $21 | 0.0% | $75.81 | — | COM | 876664103 |
| BCS | BARCLAYS PLC | 1,190 | $20 | 0.0% | $16.81 | — | ADR | 06738E204 |
| WDFC | WD-40 CO | 371 | $20 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 367 | $20 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 645 | $20 | 0.0% | $31.01 | — | COM | 29250R106 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $20 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| BBY | BEST BUY INC | 730 | $20 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| RLI | RLI CORP | 264 | $20 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 360 | $20 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| KRC | KILROY RLTY CORP | 350 | $19 | 0.0% | $54.29 | — | COM | 49427F108 |
| — | CORESITE RLTY CORP | 613 | $19 | 0.0% | $31.00 | — | COM | 21870Q105 |
| — | BARRICK GOLD CORP | 1,200 | $19 | 0.0% | $15.83 | — | COM | 067901108 |
| — | STAPLES INC | 1,178 | $19 | 0.0% | $16.13 | — | COM | 855030102 |
| SAP | SAP AKTIENGESELLSCHAFT | 260 | $19 | 0.0% | $73.08 | — | SPONSORED ADR | 803054204 |
| — | DISH NETWORK CORP | 448 | $19 | 0.0% | $42.41 | — | CL A | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 242 | $19 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| XLB | SELECT SECTOR SPDR TR | 500 | $19 | 0.0% | $38.00 | — | SBI MATERIALS | 81369Y100 |
| MATX | MATSON INC | 750 | $19 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| CNS | COHEN & STEERS INC | 572 | $19 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | HIBBETT SPORTS INC | 340 | $19 | 0.0% | $55.88 | — | COM | 428567101 |
| — | ACTIVISION BLIZZARD INC | 1,311 | $19 | 0.0% | $14.49 | — | COM | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC | 779 | $19 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| WOR | WORTHINGTON INDS INC | 600 | $19 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| PSA | PUBLIC STORAGE | 125 | $19 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| IXJ | ETF GLOBAL HEALTHCARE | 250 | $19 | 0.0% | $76.00 | — | S&P GLOBAL HEALTHCARE | 464287325 |
| EA | ELECTRONIC ARTS INC | 766 | $18 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | ISHARES | 1,620 | $18 | 0.0% | $11.11 | — | MSCI JAPAN INDEX | 464286848 |
| — | TIM PARTICIPACOES S A | 945 | $18 | 0.0% | $19.05 | — | SPONSORED ADR | 88706P205 |
| — | ONEOK PARTNERS LP | 360 | $18 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| BSV | VANGUARD BD INDEX FD INC | 230 | $18 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| — | BRISTOW GROUP INC | 268 | $18 | 0.0% | $67.16 | — | COM | 110394103 |
| RBC | RBC BEARINGS INC | 342 | $18 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | UNITED STATIONERS INC | 548 | $18 | 0.0% | $32.85 | — | COM | 913004107 |
| — | ANN INC | 554 | $18 | 0.0% | $32.49 | — | COM | 035623107 |
| — | LEVEL 3 COMMUNICATIONS INC | 872 | $18 | 0.0% | $20.64 | — | COM NEW | 52729N308 |
| CIEN | CIENA CORP | 943 | $18 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| HSIC | HENRY SCHEIN INC | 185 | $18 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| LKQ | LKQ CORP | 700 | $18 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| SMTC | SEMTECH CORP | 506 | $18 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| CGNX | COGNEX CORP | 365 | $17 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | LIONS GATE ENTMNT CORP | 624 | $17 | 0.0% | $27.24 | — | COM NEW | 535919203 |
| — | TESCO CORP | 1,275 | $17 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | TECHNE CORP | 250 | $17 | 0.0% | $68.00 | — | COM | 878377100 |
| SSD | SIMPSON MANUFACTURING CO INC | 570 | $17 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| LVS | LAS VEGAS SANDS CORP | 316 | $17 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | DISCOVERY COMMUNICATNS NEW | 247 | $17 | 0.0% | $68.83 | — | COM SER C | 25470F302 |
| — | BB&T CORP | 510 | $17 | 0.0% | $33.33 | — | COM | 054937107 |
| WT | WISDOMTREE INVTS INC | 1,435 | $17 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | INTERNATIONAL GAME | 1,047 | $17 | 0.0% | $16.24 | — | TECHNOLOGY | 459902102 |
| HCSG | HEALTHCARE SVCS GRP INC | 697 | $17 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | NORTHEAST UTILS | 393 | $17 | 0.0% | $43.26 | — | COM | 664397106 |
| EXPE | EXPEDIA INC DEL | 284 | $17 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150 | $17 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | BUCKEYE TECHNOLOGIES INC | 468 | $17 | 0.0% | $36.32 | — | COM | 118255108 |
| TRIP | TRIPADVISOR INC | 284 | $17 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| BTI | BRITISH AMERN TOB PLC | 160 | $16 | 0.0% | $100.00 | — | SPONSORED ADR | 110448107 |
| AAXJ | ISHARES TR | 300 | $16 | 0.0% | $53.33 | — | MSCI ACJPN IDX | 464288182 |
| JJSF | J & J SNACK FOODS CORP | 204 | $16 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | PDC ENERGY INC | 320 | $16 | 0.0% | $50.00 | — | COM | 69327R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 424 | $16 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 894 | $16 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD | 560 | $16 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | SIX FLAGS ENTMT CORP NEW | 462 | $16 | 0.0% | $34.63 | — | COM | 83001A102 |
| — | TENNECO INC | 324 | $15 | 0.0% | $46.30 | — | COM | 880349105 |
| — | MWI VETERINARY SUPPLY INC | 124 | $15 | 0.0% | $120.97 | — | COM | 55402X105 |
| SJM | SMUCKER J M CO | 150 | $15 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | NORTHSTAR RLTY FIN CORP | 1,690 | $15 | 0.0% | $8.88 | — | COM | 66704R100 |
| BC | BRUNSWICK CORP | 479 | $15 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| HAE | HAEMONETICS CORP | 362 | $15 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | JUNIPER NETWORKS INC | 760 | $15 | 0.0% | $19.74 | — | COM | 48203R104 |
| VCIT | VANGUARD INTERM CORP | 185 | $15 | 0.0% | $81.08 | — | INT TERM CORP | 92206C870 |
| — | JOY GLOBAL INC | 316 | $15 | 0.0% | $47.47 | — | COM | 481165108 |
| GRMN | GARMIN LTD | 415 | $15 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| TR | TOOTSIE ROLL INDS INC | 478 | $15 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | NIC INC | 888 | $15 | 0.0% | $16.89 | — | COM | 62914B100 |
| — | IAC INTERACTIVECORP | 309 | $15 | 0.0% | $48.54 | — | COM PAR $.001 | 44919P508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 665 | $15 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,200 | $14 | 0.0% | $11.67 | — | SPONSORED ADR | 92334N103 |
| MIDD | MIDDLEBY CORP | 84 | $14 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 211 | $14 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | CAREFUSION CORP | 368 | $14 | 0.0% | $38.04 | — | COM | 14170T101 |
| — | SAPIENT CORP | 1,036 | $14 | 0.0% | $13.51 | — | COM | 803062108 |
| — | CHINA TELECOM CORP LTD | 295 | $14 | 0.0% | $47.46 | — | SPON ADR H SHS | 169426103 |
| MGA | MAGNA INTL INC | 200 | $14 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 330 | $14 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| OTTR | OTTER TAIL CORP | 486 | $14 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,526 | $14 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | OASIS PETE INC NEW | 349 | $14 | 0.0% | $40.11 | — | COM | 674215108 |
| — | CREDIT SUISSE GROUP | 527 | $14 | 0.0% | $26.57 | — | SPONSORED ADR | 225401108 |
| — | AMERICAN CAMPUS CMNTYS INC | 334 | $14 | 0.0% | $41.92 | — | COM | 024835100 |
| — | FORTRESS INVESTMENT GROUP LL | 2,000 | $13 | 0.0% | $6.50 | — | CL A | 34958B106 |
| MTD | METTLER TOLEDO | 65 | $13 | 0.0% | $212.95 | 0.0% | INTERNATIONAL INC | 592688105 |
| — | KODIAK OIL & GAS CORP | 1,476 | $13 | 0.0% | $8.81 | — | COM | 50015Q100 |
| — | MOLEX INC | 527 | $13 | 0.0% | $24.67 | — | CL A | 608554200 |
| FLEX | FLEXTRONICS INTL LTD | 1,575 | $12 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | INNOPHOS HOLDINGS INC | 250 | $12 | 0.0% | $48.00 | — | COM | 45774N108 |
| — | DENTSPLY INTL INC NEW | 300 | $12 | 0.0% | $40.00 | — | COM | 249030107 |
| — | RESEARCH IN MOTION LIMITED | 1,160 | $12 | 0.0% | $10.34 | — | COM | 760975102 |
| — | RYANAIR HLDGS PLC | 240 | $12 | 0.0% | $50.00 | — | SPONSORED ADR | 783513104 |
| — | CANADIAN PAC RY LTD | 100 | $12 | 0.0% | $120.00 | — | COM | 13645T100 |
| — | SUNTRUST BKS INC | 335 | $11 | 0.0% | $32.84 | — | COM | 867914103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,060 | $11 | 0.0% | $10.38 | — | SPONSORED ADR | 82706C108 |
| — | PATTERSON COMPANIES INC | 280 | $11 | 0.0% | $39.29 | — | COM | 703395103 |
| TBF | PROSHARES TR | 350 | $11 | 0.0% | $31.43 | — | SHRT 20+YR TRE | 74347X849 |
| — | AEGION CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 00770F104 |
| WEX | WEX INC | 145 | $11 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| FE | FIRSTENERGY CORP | 290 | $11 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| EPHE | ISHARES TR | 325 | $11 | 0.0% | $33.85 | — | PHILL INVSTMRK | 46429B408 |
| — | EMERITUS CORP | 455 | $11 | 0.0% | $24.18 | — | COM | 291005106 |
| — | BLACKSTONE GROUP L P | 500 | $11 | 0.0% | $22.00 | — | COM UNIT LTD | 09253U108 |
| — | NUSTAR ENERGY LP | 250 | $11 | 0.0% | $44.00 | — | UNIT COM | 67058H102 |
| ITUB | ITAU UNIBANCO HLDG SA | 858 | $11 | 0.0% | $12.82 | — | SPON ADR REP PFD | 465562106 |
| GNR | SPDR INDEX SHS FDS | 250 | $11 | 0.0% | $44.00 | — | GLB NAT RESRCE | 78463X541 |
| IBND | SPDR INTL CORP BOND IBND | 300 | $10 | 0.0% | $33.33 | — | BRCLY INTL CRP | 78464A151 |
| — | KINDER MORGAN INC DEL | 2,017 | $10 | 0.0% | $4.96 | — | *W EXP 05/25/2017 | 49456B119 |
| GLW | CORNING INC | 700 | $10 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| NUE | NUCOR CORP | 240 | $10 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | SK TELECOM LTD | 475 | $10 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| DIN | DINEEQUITY INC | 143 | $10 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | APOLLO GROUP INC | 564 | $10 | 0.0% | $17.73 | — | CL A | 037604105 |
| RDY | DR REDDYS LABS LTD | 275 | $10 | 0.0% | $36.36 | — | ADR | 256135203 |
| NTTYY | NIPPON TELEG & TEL CORP | 390 | $10 | 0.0% | $25.64 | — | SPONSORED ADR | 654624105 |
| PENN | PENN NATL GAMING INC | 195 | $10 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | LIBERTY GLOBAL PLC | 141 | $10 | 0.0% | $70.92 | — | SHS CL C | G5480U120 |
| — | NEWS CORP | 300 | $10 | 0.0% | $33.33 | — | CL B | 65248E203 |
| — | ABERDEEN CHILE FD INC | 691 | $9 | 0.0% | $13.02 | — | COM | 00301W105 |
| — | WPX ENERGY INC | 498 | $9 | 0.0% | $18.07 | — | COM | 98212B103 |
| AMG | AFFILIATED MANAGERS GROUP | 55 | $9 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| CW | CURTISS WRIGHT CORP | 243 | $9 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $9 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | RED HAT INC | 183 | $9 | 0.0% | $49.18 | — | COM | 756577102 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $9 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | CURRENCYSHARES CDN DLR TR | 100 | $9 | 0.0% | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $9 | 0.0% | $90.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | CONCUR TECHNOLOGIES INC | 115 | $9 | 0.0% | $78.26 | — | COM | 206708109 |
| — | BARD C R INC | 87 | $9 | 0.0% | $103.45 | — | COM | 067383109 |
| — | TATA MTRS LTD | 375 | $9 | 0.0% | $24.00 | — | SPONSORED ADR | 876568502 |
| — | CHINA LIFE INS CO LTD | 250 | $9 | 0.0% | $36.00 | — | SPON ADR REP H | 16939P106 |
| — | TELEFONICA BRASIL SA | 375 | $9 | 0.0% | $24.00 | — | SPONSORED ADR | 87936R106 |
| KR | KROGER CO | 250 | $9 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 335 | $9 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| AMP | AMERIPRISE FINL INC | 99 | $8 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | BUNGE LIMITED | 115 | $8 | 0.0% | $69.57 | — | COM | G16962105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 250 | $8 | 0.0% | $32.00 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES DB ETF MATERIALS | 300 | $8 | 0.0% | $26.67 | — | INDEX | 73935S105 |
| — | EATON VANCE ENH EQTY INC FD | 700 | $8 | 0.0% | $11.43 | — | COM | 278277108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $8 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| STZ | CONSTELLATION BRANDS INC | 146 | $8 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| IMCB | ISHARES | 75 | $8 | 0.0% | $106.67 | — | MID-CAP INDEX | 464288208 |
| ERIC | ERICSSON | 672 | $8 | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| ORI | OLD REP INTL CORP | 600 | $8 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211 | $7 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| CWI | SPDR INDEX SHS FDS | 220 | $7 | 0.0% | $31.82 | — | MSCI ACWI EXUS | 78463X848 |
| PPG | PPG INDS INC | 50 | $7 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BLACKROCK CORE BD TR | 500 | $7 | 0.0% | $14.00 | — | SHS BEN INT | 09249E101 |
| UAL | UNITED CONTL HLDGS INC | 225 | $7 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| EFAV | ISHARES TR | 125 | $7 | 0.0% | $56.00 | — | EAFE MIN VOLAT | 46429B689 |
| KRE | SPDER SERIES TRUST ETF | 200 | $7 | 0.0% | $35.00 | — | REGIONAL BANKS | 78464A698 |
| — | LAMAR ADVERTISING COMPANY | 160 | $7 | 0.0% | $43.75 | — | CL A | 512815101 |
| CAKE | CHEESECAKE FACTORY INC | 174 | $7 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| TLT | ISHARES TR | 60 | $7 | 0.0% | $116.67 | — | BARCLYS 20+ YR | 464287432 |
| — | QUALITY SYS INC | 350 | $7 | 0.0% | $20.00 | — | COM | 747582104 |
| — | TIFFANY & CO NEW | 100 | $7 | 0.0% | $70.00 | — | COM | 886547108 |
| EWW | ISHARES INC | 100 | $7 | 0.0% | $70.00 | — | MSCI MEXICO CAP | 464286822 |
| — | FOSTER WHEELER AG | 310 | $7 | 0.0% | $22.58 | — | COM | H27178104 |
| AES | AES CORP | 575 | $7 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| PTEN | PATTERSON-UTI ENERGY INC | 330 | $6 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| THD | ISHARES INC | 75 | $6 | 0.0% | $80.00 | — | MSCI THAILAND | 464286624 |
| — | BRIGGS & STRATTON CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 109043109 |
| GPN | GLOBAL PMTS INC | 120 | $6 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 160 | $6 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | SANOFI | 3,418 | $6 | 0.0% | $1.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BMC SOFTWARE INC | 134 | $6 | 0.0% | $44.78 | — | COM | 055921100 |
| — | TD AMERITRADE HLDG CORP | 219 | $5 | 0.0% | $22.83 | — | COM | 87236Y108 |
| — | LIBERTY INTERACTIVE CORP | 60 | $5 | 0.0% | $83.33 | — | LBT VENT COM A | 53071M880 |
| — | HANCOCK JOHN FINL OPPTYS FD | 213 | $5 | 0.0% | $23.47 | — | SH BEN INT NEW | 409735206 |
| — | ETFS PLATINUM TR | 40 | $5 | 0.0% | $125.00 | — | SH BEN INT | 26922V101 |
| — | ISHARES INC | 375 | $5 | 0.0% | $13.33 | — | MSCI TAIWAN | 464286731 |
| — | FIRST TR STRATEGIC HIGH INC | 307 | $5 | 0.0% | $16.29 | — | COM SHS NEW | 337353304 |
| OMC | OMNICOM GROUP INC | 75 | $5 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| CMI | CUMMINS INC | 35 | $4 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $4 | 0.0% | $40.00 | — | SHS | Y0486S104 |
| — | SWEDISH EXPT CR CORP | 500 | $4 | 0.0% | $8.00 | — | ROG ARGI ETN22 | 870297603 |
| — | SPRINT NEXTEL CORP | 519 | $4 | 0.0% | $7.71 | — | COM FON | 852061100 |
| HAS | HASBRO INC | 95 | $4 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | AEROPOSTALE | 258 | $4 | 0.0% | $15.50 | — | COM | 007865108 |
| — | TRANSCANADA CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 89353D107 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $4 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | AOL INC | 111 | $4 | 0.0% | $36.04 | — | COM | 00184X105 |
| EMBJ | EMBRAER S A | 75 | $3 | 0.0% | $40.00 | — | SP ADR REP 4 COM | 29082A107 |
| SATS | ECHOSTAR CORP | 89 | $3 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| A | AGILENT TECHNOLOGIES INC | 68 | $3 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | HOME PROPERTIES INC | 50 | $3 | 0.0% | $60.00 | — | COM | 437306103 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $3 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| VBR | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 165 | $3 | 0.0% | $18.18 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP NEW | 95 | $3 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 85 | $3 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | GANNETT INC | 115 | $3 | 0.0% | $26.09 | — | COM | 364730101 |
| — | OCH ZIFF CAP MGMT GROUP | 300 | $3 | 0.0% | $10.00 | — | CL A | 67551U105 |
| KSS | KOHLS CORP | 62 | $3 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | MCGRAW HILL FINANCIAL, INC | 58 | $3 | 0.0% | $51.72 | — | COM | 580645109 |
| EFX | EQUIFAX INC | 52 | $3 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| KEP | KOREA ELECTRIC PWR | 300 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| CCJ | CAMECO CORP | 74 | $2 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | ASCENT CAP GROUP INC | 24 | $2 | 0.0% | $83.33 | — | COM SER A | 043632108 |
| — | ELAN PLC | 153 | $2 | 0.0% | $13.07 | — | ADR | 284131208 |
| POST | POST HLDGS INC | 40 | $2 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| IUSG | ISHARES | 40 | $2 | 0.0% | $50.00 | — | RUSSELL 3000 GROWTH | 464287671 |
| — | MONSTER WORLDWIDE INC | 320 | $2 | 0.0% | $6.25 | — | COM | 611742107 |
| — | NII HLDGS INC | 350 | $2 | 0.0% | $5.71 | — | CL B NEW | 62913F201 |
| RIG | TRANSOCEAN INC NEW | 40 | $2 | 0.0% | $50.97 | 0.0% | SHS | H8817H100 |
| — | JDS UNIPHASE CORP | 68 | $1 | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | ROVI CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 779376102 |
| — | PDL BIOPHARMA INC | 80 | $1 | 0.0% | $12.50 | — | COM | 69329Y104 |
| — | SCRIPPS NETWORKS INTERACT IN | 15 | $1 | 0.0% | $66.67 | — | CL A COM | 811065101 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | TELLABS INC | 584 | $1 | 0.0% | $1.71 | — | COM | 879664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $1 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| SANM | SANMINA CORPORATION | 40 | $1 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | THERAVANCE INC | 20 | $1 | 0.0% | $50.00 | — | COM | 88338T104 |
| SXC | SUNCOKE ENERGY INC | 53 | $1 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| VXF | VANGUARD INDEX FDS | 19 | $1 | 0.0% | $52.63 | — | EXTEND MKT ETF | 922908652 |
| — | HEALTH NET INC | 25 | $1 | 0.0% | $40.00 | — | COM | 42222G108 |
| — | MOLEX INC | 51 | $1 | 0.0% | $19.61 | — | COM | 608554101 |
| — | QLOGIC CORP | 60 | $1 | 0.0% | $16.67 | — | COM | 747277101 |
| — | VECTOR GROUP LTD | 34 | $1 | 0.0% | $29.41 | — | COM | 92240M108 |
| HOG | HARLEY DAVIDSON INC | 25 | $1 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | HOSPIRA INC | 12 | $0 | 0.0% | — | — | COM | 441060100 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | NEENAH PAPER INC | 3 | $0 | 0.0% | — | — | COM | 640079109 |
| — | HUDSON HIGHLAND GROUP INC | 6 | $0 | 0.0% | — | — | COM | 443787106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 | $0 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | AXECELIS | 61 | $0 | 0.0% | — | — | COM | 054540109 |
| — | APPLIED MICRO CIRCUITS CORP | 20 | $0 | 0.0% | — | — | COM NEW | 03822W406 |
| — | COLDWATER CREEK INC | 26 | $0 | 0.0% | — | — | COM NEW | 193068202 |
| — | RF MICRODEVICES INC | 60 | $0 | 0.0% | — | — | COM | 749941100 |
| — | PMC-SIERRA INC | 50 | $0 | 0.0% | — | — | COM | 69344F106 |
| GERN | GERON CORP | 200 | $0 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | CST BRANDS INC | 10 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | ORCHARD SUPPLY HARDWARE STOR | 14 | $0 | 0.0% | — | — | CL A | 685691404 |
| — | BROCADE COMMUNICATIONS SYS I | 80 | $0 | 0.0% | — | — | COM NEW | 111621306 |