CIK: 0001583751 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $82,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 69,350 | $6,002 | 7.3% | $86.55 | — | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 40,134 | $5,745 | 7.0% | $143.15 | — | S&P 500 IDX | 464287200 |
| EFA | iShares MSCI EAFE Index Fund | 90,340 | $5,137 | 6.2% | $56.86 | — | MSI EAFE IDX | 464287465 |
| CVX | Chevron Corp | 39,515 | $4,273 | 5.2% | $108.14 | — | COM - Was Chevrontexaco C | 166764100 |
| VTI | Vanguard Total Stock Mkt | 47,018 | $3,445 | 4.2% | $73.27 | — | STK MRK ETF | 922908769 |
| DVY | iShares Trust Dow Jones | 40,790 | $2,335 | 2.8% | $57.24 | — | DJ SEL DIV INX | 464287168 |
| KMB | Kimberly-Clark Corp | 25,843 | $2,182 | 2.6% | $84.43 | — | COM | 494368103 |
| CAT | Caterpillar Inc | 20,801 | $1,864 | 2.3% | $89.61 | — | COM | 149123101 |
| BRK/B | Berkshire Hathaway Cl B | 19,609 | $1,759 | 2.1% | $89.70 | — | CLB | 084670702 |
| T | AT & T | 49,340 | $1,663 | 2.0% | $33.70 | — | COM | 00206R102 |
| JNJ | Johnson & Johnson | 22,743 | $1,594 | 1.9% | $70.09 | — | COM | 478160104 |
| SPY | S P D R Trust Unit SR | 10,650 | $1,517 | 1.8% | $142.44 | — | UNIT SER 1 | 78462F103 |
| — | General Electric Company | 67,942 | $1,426 | 1.7% | $20.99 | — | COM | 369604103 |
| MMM | 3M Company | 14,721 | $1,367 | 1.7% | $92.86 | — | COM - Name change 4/02 fr | 88579Y101 |
| CVS | CVS Caremark Corp | 27,390 | $1,324 | 1.6% | $48.34 | — | COM - merged w/ CMX 3/27/ | 126650100 |
| PFF | iShares S&P US Pfd Fund | 27,564 | $1,092 | 1.3% | $39.62 | — | US PFD STK IDX | 464288687 |
| VZ | Verizon Communications | 24,693 | $1,068 | 1.3% | $43.25 | — | COM | 92343V104 |
| AAPL | Apple Inc | 2,060 | $1,068 | 1.3% | $518.45 | — | COM | 037833100 |
| HON | Honeywell Incorporated | 15,537 | $986 | 1.2% | $63.46 | — | COM | 438516106 |
| PG | Proctor & Gamble Co | 13,721 | $932 | 1.1% | $67.93 | — | COM | 742718109 |
| IBM | Intl Business Machines | 4,550 | $872 | 1.1% | $191.65 | — | COM | 459200101 |
| VSS | Vanguard Ftse Etf | 9,057 | $823 | 1.0% | $90.87 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | Microsoft Corp | 30,033 | $802 | 1.0% | $26.70 | — | COM | 594918104 |
| PEP | Pepsico Incorporated | 11,525 | $789 | 1.0% | $68.46 | — | COM | 713448108 |
| SHY | iShares Tr Lehman Bd Fd | 8,750 | $739 | 0.9% | $84.46 | — | 1-3 YR TRS BD | 464287457 |
| FDX | Fed Ex Corporation | 7,563 | $694 | 0.8% | $91.76 | — | COM | 31428X106 |
| ZION | Zions Bancorporation | 32,264 | $690 | 0.8% | $21.39 | — | COM | 989701107 |
| PM | Philip Morris Intl Inc | 8,242 | $689 | 0.8% | $83.60 | — | COM | 718172109 |
| SDY | Spdr S&P Dividend Etf | 11,519 | $670 | 0.8% | $58.16 | — | S&P DIVID ETF | 78464A763 |
| BF/B | Brown Forman Corp Cl B | 10,329 | $653 | 0.8% | $63.22 | — | CLB | 115637209 |
| — | Walgreen Company | 17,130 | $634 | 0.8% | $37.01 | — | COM | 931422109 |
| VBK | Vanguard Small Cap Grwth | 6,800 | $605 | 0.7% | $88.97 | — | SML CP GRW ETF | 922908595 |
| MO | Altria Group | 18,526 | $582 | 0.7% | $31.42 | — | COM - Was Phillip Morris | 02209S103 |
| CVGW | Calavo Growers Inc | 21,000 | $529 | 0.6% | $25.19 | — | COM | 128246105 |
| QCOM | Qualcomm Inc | 8,035 | $497 | 0.6% | $61.85 | — | COM | 747525103 |
| VBR | Vanguard Index Funds | 6,627 | $481 | 0.6% | $72.58 | — | SM CP V VIPERS | 922908611 |
| EEM | iShares Msci Emrg Mkt | 10,428 | $462 | 0.6% | $44.30 | — | MSCI - EMERG MKT | 464287234 |
| ITW | Illinois Tool Works Inc | 7,586 | $461 | 0.6% | $60.77 | — | COM | 452308109 |
| VWO | Vanguard Emerging Market | 10,249 | $456 | 0.6% | $44.49 | — | EMR MKT ETF | 922042858 |
| AMZN | Amazon Com Inc | 1,816 | $456 | 0.6% | $251.10 | — | COM | 023135106 |
| — | Medtronic Inc | 11,034 | $453 | 0.5% | $41.05 | — | COM | 585055106 |
| WFC | Wells Fargo & Company | 12,008 | $410 | 0.5% | $34.14 | — | COM | 949746101 |
| JPM | Morgan J P & Co Inc | 8,811 | $387 | 0.5% | $43.92 | — | COM | 46625H100 |
| BSV | Vanguard Bond Index Fund | 4,216 | $341 | 0.4% | $80.88 | — | SHORT TRM BOND | 921937827 |
| IWN | iShares Tr Russ 2000 Value | 4,226 | $319 | 0.4% | $75.49 | — | RUSL 2000 VALU | 464287630 |
| MCD | Mc Donalds Corp | 3,606 | $318 | 0.4% | $88.19 | — | COM | 580135101 |
| SLB | Schlumberger Ltd | 4,345 | $301 | 0.4% | $69.28 | — | COM | 806857108 |
| XLE | Sector Spdr Engy Select | 4,136 | $295 | 0.4% | $71.32 | — | SBI INT - ENERGY | 81369Y506 |
| — | Dupont E I De Nenour & Co | 6,328 | $285 | 0.3% | $45.04 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 14,161 | $278 | 0.3% | $19.63 | — | COM | 17275R102 |
| AIVI | Wisdomtree Intl Div | 6,495 | $272 | 0.3% | $41.88 | — | INTL DV TOP100 | 97717W786 |
| COP | Conocophillips | 4,456 | $258 | 0.3% | $57.90 | — | COM | 20825C104 |
| — | Anixter Intl Inc | 4,000 | $256 | 0.3% | $64.00 | — | COM | 035290105 |
| — | Hollyfrontier Corp | 5,366 | $250 | 0.3% | $46.59 | — | COM | 436106108 |
| BIV | Vanguard Bond Index Fund | 2,791 | $246 | 0.3% | $88.14 | — | INTERMED TERM | 921937819 |
| PFE | Pfizer Incorporated | 9,748 | $244 | 0.3% | $25.03 | — | COM - Acquired WYE 10/15/ | 717081103 |
| AXP | American Express Company | 4,088 | $235 | 0.3% | $57.49 | — | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 7,218 | $235 | 0.3% | $32.56 | — | COM | 110122108 |
| IWV | iShares Tr Russell | 2,700 | $229 | 0.3% | $84.81 | — | RUSSELL 3000 | 464287689 |
| HD | Home Depot Inc | 3,583 | $222 | 0.3% | $61.96 | — | COM | 437076102 |
| — | Google Inc Class A | 310 | $219 | 0.3% | $706.45 | — | CL A | 38259P508 |
| VTV | Vanguard Index Funds | 3,523 | $207 | 0.3% | $58.76 | — | VALUE VIPERS | 922908744 |
| IJK | iShares S&P Midcap | 1,800 | $206 | 0.2% | $114.44 | — | S&P MC 400 GRW | 464287606 |
| BAX | Baxter International Inc | 3,092 | $206 | 0.2% | $66.62 | — | COM | 071813109 |
| LLY | Lilly Eli & Company | 4,102 | $202 | 0.2% | $49.24 | — | COM | 532457108 |
| — | Powershs Db Commdty Indx | 6,960 | $193 | 0.2% | $27.73 | — | UNIT BEN INT | 73935S105 |
| — | Gannett Co Inc | 10,666 | $192 | 0.2% | $18.00 | — | COM | 364730101 |
| ADP | Auto Data Processing | 3,365 | $192 | 0.2% | $57.06 | — | COM | 053015103 |
| NSC | Norfolk Southern Corp | 2,892 | $189 | 0.2% | $65.35 | — | COM | 655844108 |
| USB | US Bancorp | 5,658 | $181 | 0.2% | $31.99 | — | COM - Spin off of PJC on | 902973304 |
| UNP | Union Pacific Corp | 1,408 | $177 | 0.2% | $125.71 | — | COM | 907818108 |
| BF/A | Brown Forman Cl A Vtg | 2,799 | $172 | 0.2% | $61.45 | — | CLA | 115637100 |
| INTC | Intel Corp | 8,329 | $172 | 0.2% | $20.65 | — | COM | 458140100 |
| IJJ | iShares S&P Midcap | 1,900 | $167 | 0.2% | $87.89 | — | S&P MIDCP VAL | 464287705 |
| PPG | P P G Industries Inc | 1,230 | $166 | 0.2% | $134.96 | — | COM | 693506107 |
| PSX | Phillips 66 | 3,074 | $163 | 0.2% | $53.03 | — | COM | 718546104 |
| IWM | iShares Russell 2000 | 1,936 | $163 | 0.2% | $84.19 | — | RUSSEL 2000 | 464287655 |
| YUM | Yum Brands Inc. | 2,428 | $161 | 0.2% | $66.31 | — | COM | 988498101 |
| IWD | iShares Tr Russell - V | 2,178 | $159 | 0.2% | $73.00 | — | RUSSELL 1000 VALUE | 464287598 |
| — | United Technologies Corp | 1,943 | $159 | 0.2% | $81.83 | — | COM | 913017109 |
| CAG | Conagra Incorporated | 5,349 | $158 | 0.2% | $29.54 | — | COM | 205887102 |
| — | Currency Shares Euro Tr | 1,200 | $157 | 0.2% | $130.83 | — | EURO SHS - Name change fr | 29871P109 |
| GIS | General Mills Inc | 3,859 | $156 | 0.2% | $40.42 | — | COM | 370334104 |
| — | N V Energy Inc | 8,458 | $153 | 0.2% | $18.09 | — | COM | 67073Y106 |
| — | Royal Dutch Shell A Adrf | 2,166 | $149 | 0.2% | $68.79 | — | SPONS ADR A | 780259206 |
| AMGN | Amgen Incorporated | 1,717 | $148 | 0.2% | $86.20 | — | COM | 031162100 |
| — | Westar Energy Inc | 5,109 | $146 | 0.2% | $28.58 | — | COM | 95709T100 |
| COST | Costco Companies Inc | 1,469 | $145 | 0.2% | $98.71 | — | COM | 22160K105 |
| SBUX | Starbucks Corp | 2,698 | $145 | 0.2% | $53.74 | — | COM | 855244109 |
| HST | Host Hotels & Resorts | 9,177 | $144 | 0.2% | $15.69 | — | COM | 44107P104 |
| RYN | Rayonier Inc | 2,772 | $144 | 0.2% | $51.95 | — | COM | 754907103 |
| WMT | Wal-Mart Stores Inc | 2,087 | $142 | 0.2% | $68.04 | — | COM | 931142103 |
| BP | BP Amoco Plc Adr | 3,399 | $142 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | Heinz | 2,464 | $142 | 0.2% | $57.63 | — | COM | 423074103 |
| — | Barnes Group Inc | 6,044 | $136 | 0.2% | $22.50 | — | COM | 067806109 |
| SCHW | Charles Schwab Corp | 9,154 | $131 | 0.2% | $14.31 | — | COM | 808513105 |
| KO | Coca Cola Company | 3,542 | $128 | 0.2% | $36.14 | — | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,047 | $128 | 0.2% | $25.36 | — | CL A | 609207105 |
| D | Dominion Resources Va | 2,456 | $127 | 0.2% | $51.71 | — | COM | 25746U109 |
| NEM | Newmont Mining Corp | 2,703 | $126 | 0.2% | $46.61 | — | COM | 651639106 |
| DE | Deere & Co | 1,337 | $116 | 0.1% | $86.76 | — | COM | 244199105 |
| RWX | Spdr Dow Jones Intl | 2,800 | $116 | 0.1% | $41.43 | — | DJWS INTL REAL | 78463X863 |
| — | Kinder Morgan Energy Lp | 1,406 | $112 | 0.1% | $79.66 | — | UT LTD PARTNER | 494550106 |
| SCZ | iShares Msci Eafe Small Cap In | 2,734 | $111 | 0.1% | $40.60 | — | MSCI SM CAP | 464288273 |
| VNQ | Vanguard Reit Index Fund | 1,607 | $106 | 0.1% | $65.96 | — | REIT ETF | 922908553 |
| NI | NiSource Inc Holding Co | 4,111 | $102 | 0.1% | $24.81 | — | COM Was Nipsco Industries | 65473P105 |
| — | Biomed Realty TRUST Inc | 5,000 | $97 | 0.1% | $19.40 | — | COM | 09063H107 |
| SRE | Sempra Energy | 1,355 | $96 | 0.1% | $70.85 | — | COM | 816851109 |
| DIS | Disney Walt Company Del | 1,863 | $93 | 0.1% | $49.92 | — | COM DISNEY | 254687106 |
| FLR | Fluor Corporation | 1,562 | $92 | 0.1% | $58.90 | — | COM | 343412102 |
| IUSV | iShares Tr Russell - G | 929 | $89 | 0.1% | $95.80 | — | RUSL 3000 VALU | 464287663 |
| TIP | iShares Barclays Tips Bd | 729 | $89 | 0.1% | $122.09 | — | BARCLYS TIPS BD | 464287176 |
| VEU | Vanguard Intl Eqty Index | 1,892 | $87 | 0.1% | $45.98 | — | ALLWRLD EX US | 922042775 |
| NUE | Nucor Corp | 2,000 | $86 | 0.1% | $43.00 | — | COM | 670346105 |
| IWF | iShares Tr Russell G | 1,307 | $86 | 0.1% | $65.80 | — | RUSSELL 1000 | 464287614 |
| TEVA | Teva Pharm Inds Ltd Adrf | 2,267 | $85 | 0.1% | $37.49 | — | ADR | 881624209 |
| IJT | iShares S&P Smallcap | 1,000 | $84 | 0.1% | $84.00 | — | S&P SMLCP GROW | 464287887 |
| — | Baker Hughes | 2,016 | $82 | 0.1% | $40.67 | — | COM | 057224107 |
| ORCL | Oracle Corporation | 2,431 | $81 | 0.1% | $33.32 | — | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 2,175 | $81 | 0.1% | $37.24 | — | CLA | 20030N101 |
| — | Energizer Holding Inc | 1,009 | $81 | 0.1% | $80.28 | — | COM | 29266R108 |
| PNW | Pinnacle West Capital Cp | 1,585 | $81 | 0.1% | $51.10 | — | COM | 723484101 |
| HSIC | Schein Henry Inc | 1,000 | $80 | 0.1% | $80.00 | — | COM | 806407102 |
| TGT | Target Corporation | 1,340 | $79 | 0.1% | $58.96 | — | COM | 87612E106 |
| SWK | Stanley Black & Decker Inc | 1,056 | $78 | 0.1% | $73.86 | — | COM | 854502101 |
| — | Powershares Exch Trad Fd | 2,532 | $77 | 0.1% | $30.41 | — | BUILD AMER ETF | 73937B407 |
| DJP | iPath DJ-UBS Commodity Inx | 1,828 | $76 | 0.1% | $41.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Kraft Foods Group | 1,670 | $76 | 0.1% | $45.51 | — | COM | 50076Q106 |
| UNFI | United Natural Foods Inc | 1,400 | $75 | 0.1% | $53.57 | — | COM | 911163103 |
| — | Hancock John Tax Advn Fd | 4,060 | $73 | 0.1% | $17.98 | — | COM | 41013V100 |
| — | Mylan Labs Inc | 2,616 | $72 | 0.1% | $27.52 | — | COM | 628530107 |
| HYG | iShares High Yield Corp | 757 | $71 | 0.1% | $93.79 | — | HIGH YLD CORP | 464288513 |
| EMR | Emerson Electric | 1,336 | $71 | 0.1% | $53.14 | — | COM | 291011104 |
| — | Annaly Capital Mgmt REIT | 5,060 | $71 | 0.1% | $14.03 | — | COM | 035710409 |
| XLU | Sector Spdr Util Select | 2,000 | $70 | 0.1% | $35.00 | — | SBI - INT UTILS | 81369Y886 |
| — | Central Vly Cmnty Bancp | 8,927 | $69 | 0.1% | $7.73 | — | COM | 155685100 |
| FCX | Freeport McMoran CpGld B | 2,002 | $68 | 0.1% | $33.97 | — | CLB | 35671D857 |
| — | Potash Corp Sask Inc | 1,683 | $68 | 0.1% | $40.40 | — | COM | 73755L107 |
| — | Bed Bath & Beyond | 1,200 | $67 | 0.1% | $55.83 | — | COM | 075896100 |
| BNS | Bank Of Nova Scotia | 1,120 | $65 | 0.1% | $58.04 | — | COM | 064149107 |
| — | Linn Energy | 1,838 | $65 | 0.1% | $35.36 | — | UNIT LTD LIAB | 536020100 |
| BAC | Bankamerica Corp | 5,504 | $64 | 0.1% | $11.63 | — | COM - 10/98 NATIONSBANK B | 060505104 |
| F | Ford Motor Company | 4,847 | $63 | 0.1% | $13.00 | — | COM PAR $0.01 | 345370860 |
| DTE | DTE Energy Co | 1,038 | $62 | 0.1% | $59.73 | — | COM - Was Detroit Edison | 233331107 |
| EWC | iShares Msci Cda Idx Fd | 2,197 | $62 | 0.1% | $28.22 | — | MSCI CDA INDEX | 464286509 |
| XLK | Sector Spdr Tech Select | 2,140 | $62 | 0.1% | $28.97 | — | SBI INT - TECH | 81369Y803 |
| — | PowerShares Capital Mgmt UIT | 941 | $61 | 0.1% | $64.82 | — | UNIT SER 1 - Combined w/ | 73935A104 |
| — | Peregrine Semiconductor | 4,000 | $61 | 0.1% | $15.25 | — | COM | 71366R703 |
| EPD | Enterprise Prd Prtnrs Lp | 1,228 | $61 | 0.1% | $49.67 | — | COM - Merged w/ TPP 10/27 | 293792107 |
| VPL | Vanguard Pacific | 1,100 | $59 | 0.1% | $53.64 | — | PACIFIC ETF | 922042866 |
| IJS | iShares S&P Smallcap | 722 | $58 | 0.1% | $80.33 | — | S&P SMLCP GROW | 464287879 |
| SYK | Stryker Corp | 1,000 | $55 | 0.1% | $55.00 | — | COM | 863667101 |
| — | Petsmart | 807 | $55 | 0.1% | $68.15 | — | COM | 716768106 |
| MCK | McKesson Corporation | 560 | $54 | 0.1% | $96.43 | — | COM - Name change on 8/17 | 58155Q103 |
| WAL | Western Alliance Bancorp | 5,125 | $54 | 0.1% | $10.54 | — | COM | 957638109 |
| — | Newfield Exploration Co | 2,000 | $54 | 0.1% | $27.00 | — | COM | 651290108 |
| — | Genmark Diagnostics Inc | 6,028 | $54 | 0.1% | $8.96 | — | COM | 372309104 |
| SNY | Sanofi Aventis Adr | 1,150 | $54 | 0.1% | $46.96 | — | SPONSORED ADR | 80105N105 |
| — | Coach Inc | 956 | $53 | 0.1% | $55.44 | — | COM | 189754104 |
| MDU | M D U Resources Group | 2,500 | $53 | 0.1% | $21.20 | — | COM | 552690109 |
| — | Powershs Db US Dollar Tr | 1,920 | $52 | 0.1% | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| EOG | E O G Resources Inc | 415 | $50 | 0.1% | $120.48 | — | COM | 26875P101 |
| SO | Southern Co | 1,167 | $50 | 0.1% | $42.84 | — | COM | 842587107 |
| — | Female Health Company | 6,787 | $49 | 0.1% | $7.22 | — | COM | 314462102 |
| BA | Boeing Co | 637 | $48 | 0.1% | $75.35 | — | COM | 097023105 |
| — | Aetna Life & Casualty Co | 1,042 | $48 | 0.1% | $46.07 | — | COM | 00817Y108 |
| WMB | Williams Companies | 1,461 | $48 | 0.1% | $32.85 | — | COM | 969457100 |
| — | Marathon Oil Corp | 1,572 | $48 | 0.1% | $30.53 | — | COM | 565849106 |
| — | Wisconsin Energy Corp | 1,266 | $47 | 0.1% | $37.12 | — | COM | 976657106 |
| — | E M C Corp Mass | 1,861 | $47 | 0.1% | $25.26 | — | COM | 268648102 |
| EQR | Equity Residl Ppty TRUST | 794 | $45 | 0.1% | $56.68 | — | SH BEN INT | 29476L107 |
| — | Hi-Crush Partners Lp | 3,000 | $45 | 0.1% | $15.00 | — | COM UNIT LTD | 428337109 |
| CMI | Cummins Inc | 404 | $44 | 0.1% | $108.91 | — | COM | 231021106 |
| KBE | Spdr Kbw Bank Etf | 1,810 | $43 | 0.1% | $23.76 | — | KBW BK ETF | 78464A797 |
| — | Hubbell Inc Class B | 511 | $43 | 0.1% | $84.15 | — | CL B | 443510201 |
| — | Energy Transfer Partners | 1,000 | $43 | 0.1% | $43.00 | — | UNIT LTD PARTN | 29273R109 |
| PCG | Pacific Gas & Electric | 1,041 | $42 | 0.1% | $40.35 | — | COM | 69331C108 |
| GILD | Gilead Sciences Inc | 567 | $42 | 0.1% | $74.07 | — | COM | 375558103 |
| — | Advance Auto Parts | 575 | $42 | 0.1% | $73.04 | — | CALL | 00751Y906 |
| — | Stancorp Finl Group Inc | 1,134 | $42 | 0.1% | $37.04 | — | COM | 852891100 |
| PAYX | Paychex Inc | 1,360 | $42 | 0.1% | $30.88 | — | COM | 704326107 |
| COF | Capital One Financial Cp | 707 | $41 | 0.0% | $57.99 | — | COM | 14040H105 |
| — | Kinder Morgan Mgmt Llc | 543 | $41 | 0.0% | $75.51 | — | SHS | 49455U100 |
| — | Pacer Intl Inc Tenn | 10,209 | $40 | 0.0% | $3.92 | — | COM | 69373H106 |
| RS | Reliance Stl & Aluminum | 657 | $40 | 0.0% | $60.88 | — | COM | 759509102 |
| — | Ralcorp Holdings Inc New | 445 | $40 | 0.0% | $89.89 | — | COM | 751028101 |
| — | Oasis Petroleum Inc | 1,250 | $40 | 0.0% | $32.00 | — | COM | 674215108 |
| EW | Edwards Lifesciences Cp | 435 | $39 | 0.0% | $89.66 | — | COM | 28176E108 |
| — | Oiltanking Ptnrs Lp | 1,000 | $38 | 0.0% | $38.00 | — | UNIT LTD | 678049107 |
| VGK | Vanguard European | 749 | $37 | 0.0% | $49.40 | — | EUROPEAN ETF | 922042874 |
| — | Plum Creek Timber Co | 829 | $37 | 0.0% | $44.63 | — | COM | 729251108 |
| ADBE | Adobe Systems Inc | 969 | $37 | 0.0% | $38.18 | — | COM | 00724F101 |
| — | Apollo Group Inc Cl A | 1,700 | $36 | 0.0% | $21.18 | — | CLA | 037604105 |
| BHP | BHP Billiton Ltd Adr | 453 | $36 | 0.0% | $79.47 | — | SPONSORED ADR | 088606108 |
| — | Neenah Paper Inc | 1,214 | $35 | 0.0% | $28.83 | — | COM | 640079109 |
| — | Praxair Inc | 322 | $35 | 0.0% | $108.70 | — | COM | 74005P104 |
| — | Citigroup Inc | 863 | $34 | 0.0% | $39.40 | — | COM | 172967101 |
| — | Tim Hortons Inc | 673 | $33 | 0.0% | $49.03 | — | COM | 88706M103 |
| — | Johnson Controls Inc | 1,069 | $33 | 0.0% | $30.87 | — | COM | 478366107 |
| — | Hewlett-Packard Company | 2,246 | $32 | 0.0% | $14.25 | — | COM - HWP MERGED WITH COM | 428236103 |
| ETR | Entergy Corp New | 509 | $32 | 0.0% | $62.87 | — | COM | 29364G103 |
| EXC | Exelon Corporation | 1,064 | $32 | 0.0% | $30.08 | — | COM | 30161N101 |
| ED | Consol Edison Inc | 573 | $32 | 0.0% | $55.85 | — | COM | 209115104 |
| — | Allianz SE Adr | 2,252 | $31 | 0.0% | $13.77 | — | SP ADR 1/10 SH | 018805101 |
| — | America Movil Sa L Adr | 1,353 | $31 | 0.0% | $22.91 | — | SPONSORED ADR L SHS | 02364w105 |
| ZBH | Zimmer Holdings Inc | 460 | $31 | 0.0% | $67.39 | — | COM | 98956P102 |
| — | Raytheon Company | 536 | $31 | 0.0% | $57.84 | — | COM | 755111507 |
| FXI | iShares FTSE China 25 Idx | 747 | $30 | 0.0% | $40.16 | — | FTSE XNHUA IDX | 464287184 |
| TRV | Travelers Companies, Inc. | 413 | $30 | 0.0% | $72.64 | — | COM | 89417E109 |
| — | Monsanto Co New Del | 321 | $30 | 0.0% | $93.46 | — | COM | 61166W101 |
| — | BEAM Inc | 477 | $29 | 0.0% | $60.80 | — | COM | 073730103 |
| HSY | Hershey Foods Corp | 400 | $29 | 0.0% | $72.50 | — | COM | 427866108 |
| NVS | Novartis A G Spon Adr | 452 | $29 | 0.0% | $64.16 | — | SPONSORED ADR | 66987V109 |
| GEL | Genesis Energy Lp | 1,100 | $29 | 0.0% | $26.36 | — | UNIT LTD PARTN | 371927104 |
| — | Nuveen Az Div Ad Muni Fd | 1,955 | $29 | 0.0% | $14.83 | — | COM SH BEN INT | 67069L100 |
| IXC | iShares Tr S&P Global | 762 | $29 | 0.0% | $38.06 | — | S&P GBL ENER | 464287341 |
| SATS | Echostar Corp | 813 | $28 | 0.0% | $34.44 | — | CL A | 278768106 |
| FAST | Fastenal Co | 604 | $28 | 0.0% | $46.36 | — | COM | 311900104 |
| IJR | iShares Tr S&P Smallcap | 342 | $27 | 0.0% | $78.95 | — | S&P SML CAP 600 | 464287804 |
| — | Guggenheim Exch Trd Fd | 1,250 | $27 | 0.0% | $21.60 | — | ZACKS YLD HOG | 18383M506 |
| BKD | Brookdale Senior Living | 1,076 | $27 | 0.0% | $25.09 | — | COM | 112463104 |
| SYY | Sysco Corporation | 835 | $26 | 0.0% | $31.14 | — | COM | 871829107 |
| BALL | Ball Corporation | 576 | $26 | 0.0% | $45.14 | — | COM | 058498106 |
| MPC | Marathon Pete Corp | 413 | $26 | 0.0% | $62.95 | — | COM | 56585A102 |
| CL | Colgate-Palmolive Co | 248 | $26 | 0.0% | $104.84 | — | COM | 194162103 |
| RGLD | Royal Gold Inc | 305 | $25 | 0.0% | $81.97 | — | COM | 780287108 |
| — | Scana Corporation New | 550 | $25 | 0.0% | $45.45 | — | COM | 80589M102 |
| CLX | Clorox Co | 336 | $25 | 0.0% | $74.40 | — | COM | 189054109 |
| HRL | Hormel Foods Corp | 800 | $25 | 0.0% | $31.25 | — | COM | 440452100 |
| TSM | Taiwan Semiconductr Adrf | 1,471 | $25 | 0.0% | $17.00 | — | SPON ADR | 874039100 |
| — | Time Warner Incorporates | 518 | $25 | 0.0% | $48.26 | — | COM NEW | 887317303 |
| KGC | Kinross Gold Corp New | 2,600 | $25 | 0.0% | $9.62 | — | COM NO PAR | 496902404 |
| USIG | iShares Barclay Bond Cr | 225 | $25 | 0.0% | $111.11 | — | BARCLYS CR BD | 464288620 |
| — | Kellogg Company | 426 | $24 | 0.0% | $56.34 | — | COM | 487836108 |
| — | Powershs Db Multi Sector | 875 | $24 | 0.0% | $27.43 | — | DB AGRICULT FD | 73936B408 |
| UPS | United Parcel Service B | 321 | $24 | 0.0% | $74.77 | — | CL B | 911312106 |
| — | Texas Instruments Inc | 790 | $24 | 0.0% | $30.38 | — | COM | 882491103 |
| — | Nuveen Muni High Incm Fd | 1,735 | $24 | 0.0% | $13.83 | — | COM | 670682103 |
| VB | Vanguard Index Funds | 291 | $24 | 0.0% | $82.47 | — | SMALL CP ETF | 922908751 |
| VV | Vanguard Index Funds | 375 | $24 | 0.0% | $64.00 | — | LG CAP VIPERS | 922908637 |
| — | Nuveen Mun Value Fd Inc | 2,250 | $23 | 0.0% | $10.22 | — | COM | 670928100 |
| PNC | P N C Bankd Corp | 393 | $23 | 0.0% | $58.52 | — | COM | 693475105 |
| — | Market Vectors Etf Trust | 500 | $23 | 0.0% | $46.00 | — | GOLD MINER ETF | 57060U100 |
| STT | State Street Boston Corp | 482 | $23 | 0.0% | $47.72 | — | COM | 857477103 |
| — | Transcanada Corp F | 481 | $23 | 0.0% | $47.82 | — | COM | 89353D107 |
| NVDA | Nvidia Corp | 1,872 | $23 | 0.0% | $12.29 | — | COM | 67066G104 |
| — | Powershs Exch Trad Fd Tr | 5,608 | $23 | 0.0% | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| NEE | Nextera Energy Inc | 315 | $22 | 0.0% | $69.84 | — | COM | 65339F101 |
| — | Magellan Midstream Ptnrs | 520 | $22 | 0.0% | $42.31 | — | COM UNIT RP LP | 559080106 |
| VUG | Vanguard Index Funds | 313 | $22 | 0.0% | $70.29 | — | GROWTH VIPERS | 922908736 |
| — | CenturyLink Inc | 574 | $22 | 0.0% | $38.33 | — | COM - Purchased EQ 7/1/09 | 156700106 |
| — | Silver Wheaton Corp | 600 | $22 | 0.0% | $36.67 | — | COM | 828336107 |
| APD | Air Pdts & Chemicals Inc | 260 | $22 | 0.0% | $84.62 | — | COM | 009158106 |
| CTAS | Cintas Corp | 519 | $21 | 0.0% | $40.46 | — | COM | 172908105 |
| — | Accelerate Diagnostics | 5,135 | $21 | 0.0% | $4.09 | — | COM | 00430H102 |
| — | Energen Corp | 463 | $21 | 0.0% | $45.36 | — | COM | 29265N108 |
| HOG | Harley Davidson Inc | 427 | $21 | 0.0% | $49.18 | — | COM Symbol was HDI | 412822108 |
| — | Jacobs Engineering Group | 500 | $21 | 0.0% | $42.00 | — | COM | 469814107 |
| — | Powershs Db Base Metals | 1,100 | $21 | 0.0% | $19.09 | — | DB BASE METALS | 73936B705 |
| PBA | Pembina Pipeline Corp | 720 | $21 | 0.0% | $29.17 | — | COM | 706327103 |
| LQD | iShares Inv Grd Bond | 175 | $21 | 0.0% | $120.00 | — | GS CORP BD FD | 464287242 |
| — | Market Vectors Etf Trust | 400 | $21 | 0.0% | $52.50 | — | AGRIBUS ETF | 57060U605 |
| AGG | iShares Barclays Aggrgt Bd Fd | 182 | $20 | 0.0% | $109.89 | — | BARCLY USAGG B | 464287226 |
| PRU | Prudential Financial Inc | 382 | $20 | 0.0% | $52.36 | — | COM | 744320102 |
| ILMN | Illumina Inc | 352 | $20 | 0.0% | $56.82 | — | COM | 452327109 |
| LOW | Lowes Companies Inc. | 574 | $20 | 0.0% | $34.84 | — | COM | 548661107 |
| PFG | Principal Financial Grp | 707 | $20 | 0.0% | $28.29 | — | COM | 74251V102 |
| AZN | Astrazeneca Plc Adr | 425 | $20 | 0.0% | $47.06 | — | SPONSORED ADR | 046353108 |
| — | Anadarko Petroleum Corp | 271 | $20 | 0.0% | $73.80 | — | COM | 032511107 |
| — | Wellpoint Inc | 333 | $20 | 0.0% | $60.06 | — | COM | 94973V107 |
| — | Cigna Corp | 366 | $20 | 0.0% | $54.64 | — | COM | 125509109 |
| GM | General Motors | 674 | $19 | 0.0% | $28.19 | — | COM | 37045V100 |
| MKL | Markel Corporation | 42 | $19 | 0.0% | $452.38 | — | COM | 570535104 |
| AWK | American Water Works Co | 518 | $19 | 0.0% | $36.68 | — | COM | 030420103 |
| DWX | Spdr S&P Intl Dividend | 400 | $19 | 0.0% | $47.50 | — | S&P INTL ETF | 78463X772 |
| — | Sequenom Inc New | 4,060 | $19 | 0.0% | $4.68 | — | COM NEW | 817337405 |
| — | Celgene Corp | 239 | $19 | 0.0% | $79.50 | — | COM | 151020104 |
| CMA | Comerica Incorporated | 606 | $18 | 0.0% | $29.70 | — | COM | 200340107 |
| GTY | Getty Realty Corp New | 1,100 | $18 | 0.0% | $16.36 | — | COM | 374297109 |
| DHR | Danaher Corp Del | 325 | $18 | 0.0% | $55.38 | — | COM | 235851102 |
| — | Nuveen Enhanced Muni Fd | 1,123 | $18 | 0.0% | $16.03 | — | COM | 67074M101 |
| IGE | iShares S&P NA Natural Resc | 467 | $18 | 0.0% | $38.54 | — | GS NAT RES IDX | 464287374 |
| PLBC | Plumas Bancorp Quincy Ca | 5,479 | $18 | 0.0% | $3.29 | — | COM | 729273102 |
| VRSN | Verisign Inc | 447 | $17 | 0.0% | $38.03 | — | COM | 92343E102 |
| — | iShares Msci Singapore | 1,218 | $17 | 0.0% | $13.96 | — | MSCI SINGAPORE | 464286673 |
| — | Sandstorm Gold Ltd New | 1,400 | $17 | 0.0% | $12.14 | — | COM NEW | 80013R206 |
| — | Seadrill Ltd | 450 | $17 | 0.0% | $37.78 | — | SHS | G7945E105 |
| SPG | Simon Property Group | 108 | $17 | 0.0% | $157.41 | — | COM | 828806109 |
| V | Visa Inc Cl A | 114 | $17 | 0.0% | $149.12 | — | COM CL A | 92826C839 |
| — | Nuveen Divd Adv Muni Fd | 1,072 | $17 | 0.0% | $15.86 | — | COM | 67066V101 |
| — | Brookfield Asset Mgmt | 454 | $17 | 0.0% | $37.44 | — | CL A LTD VI SH | 112585104 |
| TJX | T J X Cos Inc | 388 | $16 | 0.0% | $41.24 | — | COM | 872540109 |
| IVE | iShares Tr S&P 500 Barra | 242 | $16 | 0.0% | $66.12 | — | S&P 500 VALUE | 464287408 |
| EWG | iShares Msci Grmny Idx | 642 | $16 | 0.0% | $24.92 | — | MSCI GERMAN | 464286806 |
| OXY | Occidental Pete Corp | 212 | $16 | 0.0% | $75.47 | — | COM | 674599105 |
| AMP | Ameriprise Financial Inc. | 258 | $16 | 0.0% | $62.02 | — | COM | 03076C106 |
| — | St Jude Medical Inc | 452 | $16 | 0.0% | $35.40 | — | COM | 790849103 |
| SAP | S A P Aktiengesell Adr | 205 | $16 | 0.0% | $78.05 | — | SPONSORED ADR | 803054204 |
| — | Hospitality Pptys TRUST | 700 | $16 | 0.0% | $22.86 | — | COM SH BEN INT | 44106M102 |
| — | Sirius XM Radio | 5,440 | $16 | 0.0% | $2.94 | — | COM | 82967N108 |
| — | Cameron Intl Corp | 274 | $15 | 0.0% | $54.74 | — | COM | 13342B105 |
| ARLP | Alliance Res Partners Lp | 250 | $15 | 0.0% | $60.00 | — | UT LTD PART | 01877R108 |
| — | Teekay Lng Partners Lp | 400 | $15 | 0.0% | $37.50 | — | PRTNRSP UNITS | Y8564M105 |
| — | Spectra Energy Corp | 549 | $15 | 0.0% | $27.32 | — | COM | 847560109 |
| KMI | Kinder Morgan Inc | 416 | $15 | 0.0% | $36.06 | — | COM | 49456B101 |
| BIDU | Baidu Inc Adr | 146 | $15 | 0.0% | $102.74 | — | SPON ADR REP A | 056752108 |
| MET | Metlife Inc | 467 | $15 | 0.0% | $32.12 | — | COM | 59156R108 |
| — | Weatherford Intl Ltd | 1,307 | $15 | 0.0% | $11.48 | — | REG SHS | H27013103 |
| TLK | Perusahaan Perseroan | 400 | $15 | 0.0% | $37.50 | — | SPONDORED ADR | 715684106 |
| INGR | Ingredion Inc | 234 | $15 | 0.0% | $64.10 | — | COM | 457187102 |
| — | iShares Msci Malaysia | 1,000 | $15 | 0.0% | $15.00 | — | MSCI MALAYSIA | 464286830 |
| — | Research In Motion Ltd | 1,255 | $15 | 0.0% | $11.95 | — | COM | 760975102 |
| — | Western Gas Partners L P | 300 | $14 | 0.0% | $46.67 | — | COM UNIT LP IN | 958254104 |
| MSI | Motorola Solutions Inc | 259 | $14 | 0.0% | $54.05 | — | COM NEW | 620076307 |
| L | Lowes | 345 | $14 | 0.0% | $40.58 | — | COM | 540424108 |
| — | Transocean Ltd | 316 | $14 | 0.0% | $44.30 | — | REG SHS | H8816H100 |
| — | Reed Elsevier Plc Adr | 332 | $14 | 0.0% | $42.17 | — | SPONS ADR NEW | 758205207 |
| UWM | Proshs Ultra Russell | 300 | $14 | 0.0% | $46.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | Aqua America Inc | 557 | $14 | 0.0% | $25.13 | — | COM | 03836W103 |
| — | U S Airways Group Inc | 1,000 | $14 | 0.0% | $14.00 | — | COM | 90341W108 |
| — | Tibco Software Inc | 650 | $14 | 0.0% | $21.54 | — | COM | 88632Q103 |
| BBD | Banco Bradesco Adr | 799 | $14 | 0.0% | $17.52 | — | SP ADR PFD NEW | 059460303 |
| — | Bolt Technology Corp | 1,000 | $14 | 0.0% | $14.00 | — | COM | 097698104 |
| LTC | L T C Properties Inc | 368 | $13 | 0.0% | $35.33 | — | COM | 502175102 |
| — | Oneok Partners Lp | 248 | $13 | 0.0% | $52.42 | — | UNIT LTD PARTN | 68268N103 |
| URI | United Rentals Inc | 294 | $13 | 0.0% | $44.22 | — | COM | 911363109 |
| MCO | Moodys Corp | 251 | $13 | 0.0% | $51.79 | — | COM | 615369105 |
| SLF | Sun Life Financial Svcsf | 500 | $13 | 0.0% | $26.00 | — | COM | 866796105 |
| — | Total Fina Elf S A Adr | 250 | $13 | 0.0% | $52.00 | — | SPONSORED ADR | 89151E109 |
| — | Lab Cp Of Amer Hldg New | 151 | $13 | 0.0% | $86.09 | — | COM NEW | 50540R409 |
| HLX | Helix Energy Sol Gp Inc | 607 | $13 | 0.0% | $21.42 | — | COM | 42330P107 |
| GS | Goldman Sachs Group Inc | 98 | $13 | 0.0% | $132.65 | — | COM | 38141G104 |
| RIO | Rio Tinto | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR - Use to be | 767204100 |
| BIIB | Biogen Idec Inc | 82 | $12 | 0.0% | $146.34 | — | COM | 09062X103 |
| TV | Grupo Televisa Sa De Cvf | 451 | $12 | 0.0% | $26.61 | — | SP ADR REP ORD | 40049J206 |
| — | Covidien Ltd | 211 | $12 | 0.0% | $56.87 | — | SHS | G2554F105 |
| — | Accretive Health Inc | 1,000 | $12 | 0.0% | $12.00 | — | COM | 00438V103 |
| EXK | Endeavour Silver Corp | 1,500 | $12 | 0.0% | $8.00 | — | COM | 29258Y103 |
| — | Valeant Pharma Intl | 198 | $12 | 0.0% | $60.61 | — | COM | 91911X104 |
| — | Giant Interactive Adr | 2,250 | $12 | 0.0% | $5.33 | — | ADR | 374511103 |
| WYNN | Wynn Resorts | 106 | $12 | 0.0% | $113.21 | — | COM | 983134107 |
| — | Cnooc Limited Adr | 53 | $12 | 0.0% | $226.42 | — | SPONSORED ADR | 126132109 |
| INTU | Intuit Inc | 202 | $12 | 0.0% | $59.41 | — | COM | 461202103 |
| CWCO | Cons Water Co Inc Ord | 1,538 | $11 | 0.0% | $7.15 | — | ORD | G23773107 |
| — | Sandridge Miss Trust II | 700 | $11 | 0.0% | $15.71 | — | SH BEN INT | 80007V106 |
| XPH | Spdr S&P Pharmaceuticals | 202 | $11 | 0.0% | $54.46 | — | S&P PHARMAC | 78464A722 |
| — | Inergy Midstream Lp | 500 | $11 | 0.0% | $22.00 | — | U LTD PARTNERS | 45671U106 |
| — | Atlantic Power Corp New | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW - Was ATLIF until | 04878Q863 |
| PSA | Public Storage Inc | 77 | $11 | 0.0% | $142.86 | — | COM | 74460D109 |
| — | Monster Worldwide Inc | 200 | $11 | 0.0% | $55.00 | — | COM | 611742107 |
| — | Ubs E-Tracs Shs Etn | 426 | $11 | 0.0% | $25.82 | — | 2X LEV LNG LKD | 90267B765 |
| EBAY | Ebay Inc | 221 | $11 | 0.0% | $49.77 | — | COM | 278642103 |
| — | Nuveen Bab Term Fund | 542 | $11 | 0.0% | $20.30 | — | COM | 67074C103 |
| — | General Motors Cl A 16wt | 544 | $11 | 0.0% | $20.22 | — | *W EXP 07/10/201 | 37045V118 |
| — | Syngenta Ag Adr | 141 | $11 | 0.0% | $78.01 | — | SPON ADR | 87160A100 |
| — | Forest Laboratories Inc | 312 | $11 | 0.0% | $35.26 | — | COM | 345838106 |
| FNV | Finovia Group Inc | 192 | $11 | 0.0% | $57.29 | — | COM | 351858105 |
| — | Nuance Commun Inc | 500 | $11 | 0.0% | $22.00 | — | COM | 67020Y100 |
| TMO | Thermo Electron Corp | 149 | $10 | 0.0% | $67.11 | — | COM | 883556102 |
| GVA | Granite Construction Inc | 300 | $10 | 0.0% | $33.33 | — | COM | 387328107 |
| — | Unilever N V Adr Ny Shsf | 254 | $10 | 0.0% | $39.37 | — | NY SHRS NEW | 904784709 |
| DG | Dollar General Corp New | 223 | $10 | 0.0% | $44.84 | — | COM | 256677105 |
| META | 367 | $10 | 0.0% | $27.25 | — | CL A | 30303M102 | |
| GD | General Dynamics Corp | 145 | $10 | 0.0% | $68.97 | — | COM | 369550108 |
| FIS | Fidelity Natl Info Svcs | 275 | $10 | 0.0% | $36.36 | — | COM | 31620M106 |
| TCBI | Texas Capital Bancshares | 223 | $10 | 0.0% | $44.84 | — | COM | 88224Q107 |
| IGSB | iShares Tr Barclays Bond | 91 | $10 | 0.0% | $109.89 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Newcastle Investment Cp | 1,179 | $10 | 0.0% | $8.48 | — | COM | 65105M108 |
| ICF | iShares Tr Cohen & Steer | 131 | $10 | 0.0% | $76.34 | — | COHEN & ST RLTY | 464287564 |
| TAP | Molson Coors Brewing CL B | 223 | $10 | 0.0% | $44.84 | — | CL B | 60871R209 |
| — | Joy Global Inc | 160 | $10 | 0.0% | $62.50 | — | COM | 481165108 |
| BTI | Br Amer Tobacco Plc Adrf | 102 | $10 | 0.0% | $98.04 | — | SPONSORED ADR | 110448107 |
| — | Market Vectors Etf | 316 | $10 | 0.0% | $31.65 | — | HG YLD MUN ETF | 57060U878 |
| — | Nuveen Insd Muni Oppty | 654 | $10 | 0.0% | $15.29 | — | COM | 670984103 |
| MLCO | Melco Pbl Entmt Ltd Adrf | 614 | $10 | 0.0% | $16.29 | — | ADR | 585464100 |
| — | Mfs Charter Income | 989 | $10 | 0.0% | $10.11 | — | SH BEN INT | 552727109 |
| — | Hatteras Financial Corp | 400 | $10 | 0.0% | $25.00 | — | COM | 41902R103 |
| ADM | Archer Daniels Midland | 366 | $10 | 0.0% | $27.32 | — | COM | 039483102 |
| — | Spdr Nuveen Barclays Cap | 400 | $10 | 0.0% | $25.00 | — | NUVN BR SHT MUNI | 78464A425 |
| AMAT | Applied Materials Inc | 886 | $10 | 0.0% | $11.29 | — | COM | 038222105 |
| CTSH | Cognizant Tech Sol Cl A | 134 | $10 | 0.0% | $74.63 | — | CL A | 192446102 |
| ALL | Allstate Corp | 229 | $9 | 0.0% | $39.30 | — | COM | 020002101 |
| — | Liberty Media Hldg Cp A | 454 | $9 | 0.0% | $19.82 | — | INT COM SER A | 53071M104 |
| CNI | Canadian Natl Ry Co | 98 | $9 | 0.0% | $91.84 | — | COM | 136375102 |
| AES | A E S Corp | 800 | $9 | 0.0% | $11.25 | — | COM | 00130H105 |
| — | A O N Corporation | 160 | $9 | 0.0% | $56.25 | — | COM | 037389103 |
| EIDO | iShares Msci Etf | 300 | $9 | 0.0% | $30.00 | — | INDO INVS MRKT | 46429B309 |
| — | Adt Corp | 195 | $9 | 0.0% | $46.15 | — | COM | 00101J106 |
| — | Bally Technologies Inc | 209 | $9 | 0.0% | $43.06 | — | COM | 05874B107 |
| ECL | Ecolab Inc | 127 | $9 | 0.0% | $70.87 | — | ECL | 278865100 |
| — | Breitburn Energy Ptnr Lp | 500 | $9 | 0.0% | $18.00 | — | COM UT LTD PTN | 106776107 |
| — | Panera Bread Co Cl A | 58 | $9 | 0.0% | $155.17 | — | CL A | 69840W108 |
| TDG | Transdigm Group Inc | 69 | $9 | 0.0% | $130.43 | — | COM | 893641100 |
| ITRI | Itron Inc New | 200 | $9 | 0.0% | $45.00 | — | COM | 465741106 |
| — | Discover Financial Services | 225 | $9 | 0.0% | $40.00 | — | COM (DFS used to be Dept | 254709108 |
| — | Pimco Corp Income Fund | 500 | $9 | 0.0% | $18.00 | — | COM | 72200U100 |
| — | DNP Select Income Fund | 1,000 | $9 | 0.0% | $9.00 | — | COM - 4/26/02 NAME CHANGE | 23325P104 |
| — | General Growth Pptys | 454 | $9 | 0.0% | $19.82 | — | COM | 370021107 |
| ILF | iShares Tr S&P Latn Amer | 200 | $9 | 0.0% | $45.00 | — | S&P LTN AM 40 | 464287390 |
| — | Leucadia National Corp | 362 | $9 | 0.0% | $24.86 | — | COM | 527288104 |
| — | iShares Msci Jpn Idx Fd | 890 | $9 | 0.0% | $10.11 | — | MSCI JAPAN | 464286848 |
| — | Whole Foods Market Inc | 98 | $9 | 0.0% | $91.84 | — | COM | 966837106 |
| PAA | Plains All Amern Ppln Lp | 200 | $9 | 0.0% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | Penney J C Co Inc | 400 | $8 | 0.0% | $20.00 | — | COM | 708160106 |
| — | Hospira | 240 | $8 | 0.0% | $33.33 | — | COM | 441060100 |
| WKC | World Fuel Services Corp | 192 | $8 | 0.0% | $41.67 | — | COM | 981475106 |
| POST | Post Holdings Inc | 222 | $8 | 0.0% | $36.04 | — | COM | 737446104 |
| GORO | Gold Resource Corp | 500 | $8 | 0.0% | $16.00 | — | COM | 38068T105 |
| AFL | A F L A C Inc | 143 | $8 | 0.0% | $55.94 | — | COM | 001055102 |
| MTB | M & T Bank Corporation | 81 | $8 | 0.0% | $98.77 | — | COM | 55261F104 |
| CME | CME Group Inc | 160 | $8 | 0.0% | $50.00 | — | COM | 12572Q105 |
| CHKR | Chesapeake Granite Wash Trust | 500 | $8 | 0.0% | $16.00 | — | COM SH BEN INT | 165185109 |
| — | C B Richard Ellis Group | 424 | $8 | 0.0% | $18.87 | — | PUT | 12497T101 |
| VTR | Ventas Inc REIT | 123 | $8 | 0.0% | $65.04 | — | COM | 92276F100 |
| BRO | Brown & Brown Inc | 298 | $8 | 0.0% | $26.85 | — | COM | 115236101 |
| DVN | Devon Energy Corp New | 162 | $8 | 0.0% | $49.38 | — | COM | 25179M103 |
| — | Nuveen Div Adv Mun Fd | 561 | $8 | 0.0% | $14.26 | — | COM SH BEN INT | 67070X101 |
| — | Twenty-First Century Fox | 296 | $8 | 0.0% | $27.03 | — | CL A | 90130A101 |
| BDX | Becton Dickinson & Co | 103 | $8 | 0.0% | $77.67 | — | COM | 075887109 |
| VSAT | Viasat Inc | 200 | $8 | 0.0% | $40.00 | — | COM | 92552V100 |
| UNH | United Healthcare Corp | 179 | $8 | 0.0% | $44.69 | — | CL B | 91324P102 |
| — | Eastrn Amer Nat Dep Unit | 400 | $8 | 0.0% | $20.00 | — | SPERS RCT UNIT | 276217106 |
| — | Discovery Holding Ser A | 104 | $7 | 0.0% | $67.31 | — | CLA COM | 25468Y107 |
| — | Bard C R Incorporated | 724 | $7 | 0.0% | $9.67 | — | COM | 067383109 |
| — | C I T Group Inc Del | 175 | $7 | 0.0% | $40.00 | — | COM | 125581108 |
| — | Lamar Advert Co | 184 | $7 | 0.0% | $38.04 | — | CL A | 512815101 |
| — | Navios Maritime Ptnrs | 600 | $7 | 0.0% | $11.67 | — | UNIT LPI | Y62267102 |
| — | Pacific Drilling Sa | 750 | $7 | 0.0% | $9.33 | — | REG SHS | L7257P106 |
| NKE | Nike Inc Class B | 136 | $7 | 0.0% | $51.47 | — | CL B | 654106103 |
| RSG | Republic Services Inc | 241 | $7 | 0.0% | $29.05 | — | COM | 760759100 |
| MCHP | Microchip Technology Inc | 245 | $7 | 0.0% | $28.57 | — | COM | 595017104 |
| CSX | CSX Corp | 344 | $7 | 0.0% | $20.35 | — | COM | 126408103 |
| — | Allergan Inc | 75 | $7 | 0.0% | $93.33 | — | COM | 018490102 |
| ABBNY | Abb Ltd Adr | 348 | $7 | 0.0% | $20.11 | — | SPONSORED ADR | 000375204 |
| AZO | Autozone Inc | 19 | $7 | 0.0% | $368.42 | — | COM | 053332102 |
| SNN | Smith & Nephew Adr New | 122 | $7 | 0.0% | $57.38 | — | SPDN ADR NEW | 83175M205 |
| — | Shire PLC | 80 | $7 | 0.0% | $87.50 | — | SPONSORED ADR | 82481R106 |
| GLW | Corning Inc | 537 | $7 | 0.0% | $13.04 | — | COM | 219350105 |
| — | Spdr Barclays Capital | 138 | $6 | 0.0% | $43.48 | — | BRCLYS YLD ETF | 78464A417 |
| ACGL | Arch Cap Group Ltd New | 128 | $6 | 0.0% | $46.88 | — | ORD | G0450A105 |
| — | Airgas Inc | 71 | $6 | 0.0% | $84.51 | — | COM | 009363102 |
| SLM | S L M Corporation | 330 | $6 | 0.0% | $18.18 | — | COM N/C From SLM Holding | 78442P106 |
| — | Calpine Corporation | 319 | $6 | 0.0% | $18.81 | — | COM NEW | 131347304 |
| LUV | Southwest Airlines Co | 620 | $6 | 0.0% | $9.68 | — | COM | 844741108 |
| — | Suntrust Banks Inc | 220 | $6 | 0.0% | $27.27 | — | COM | 867914103 |
| — | Taser Intl Inc | 700 | $6 | 0.0% | $8.57 | — | COM | 87651B104 |
| — | Powershs Exch Trad Fd Tr | 1,000 | $6 | 0.0% | $6.00 | — | LX NANOTCH PTF | 73935X633 |
| — | Wyndham Intl Inc Cl A | 109 | $6 | 0.0% | $55.05 | — | COM | 98310W108 |
| FMX | Fomento Eco Mex Sab Adrf | 58 | $6 | 0.0% | $103.45 | — | SPON ADR UNITS | 344419106 |
| — | Powershares Etf Fd Tr II | 202 | $6 | 0.0% | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| FMS | Fresenius Medical Care Ag & Co | 168 | $6 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| — | Burger King Worldwide Inc | 385 | $6 | 0.0% | $15.58 | — | COM | 121220107 |
| WM | Waste Management Inc Del | 165 | $6 | 0.0% | $36.36 | — | COM | 94106L109 |
| HP | Helmerich & Payne Inc | 100 | $6 | 0.0% | $60.00 | — | COM | 423452101 |
| — | Progressive Corp Ohio | 299 | $6 | 0.0% | $20.07 | — | COM | 74331503 |
| — | DDR Corp | 365 | $6 | 0.0% | $16.44 | — | COM | 251591103 |
| GNTX | Gentex Corp | 306 | $6 | 0.0% | $19.61 | — | COM | 371901109 |
| ERIC | Lm Ericsson Tel Adr | 550 | $6 | 0.0% | $10.91 | — | ADR B SEK 10 | 294821608 |
| MS | Morgan Stanley | 332 | $6 | 0.0% | $18.07 | — | COM | 617446448 |
| WTM | White Mountain Insr Grp | 11 | $6 | 0.0% | $545.45 | — | COM | G9618E107 |
| — | Ace Limited | 79 | $6 | 0.0% | $75.95 | — | SHS | H0023R105 |
| — | Noble Energy Inc | 59 | $6 | 0.0% | $101.69 | — | COM | 655044105 |
| NVO | Novo-Nordisk A-S Adr | 36 | $6 | 0.0% | $166.67 | — | ADR | 670100205 |
| — | Polo Ralph Lauren Cl A | 39 | $6 | 0.0% | $153.85 | — | CL A | 731572103 |
| MHK | Mohawk Industries Inc | 61 | $6 | 0.0% | $98.36 | — | COM | 608190104 |
| MA | Mastercard Inc | 13 | $6 | 0.0% | $461.54 | — | CL A | 57636Q104 |
| — | Sensata Technologies Holding N | 142 | $5 | 0.0% | $35.21 | — | SHS | N7902X106 |
| OMC | Omnicom Group Inc | 100 | $5 | 0.0% | $50.00 | — | COM | 681919106 |
| EWA | iShares Msci Aus Idx Fd | 200 | $5 | 0.0% | $25.00 | — | MSCI AUSTRALIA | 464286103 |
| LYB | Lyondellbasell Inds | 79 | $5 | 0.0% | $63.29 | — | SHS - A - | N53745100 |
| — | Avago Technologies Ltd | 165 | $5 | 0.0% | $30.30 | — | SHS | Y0486S104 |
| MRSH | Marsh & McLennan Cos Inc | 159 | $5 | 0.0% | $31.45 | — | COM | 571748102 |
| — | Lorillard Inc | 43 | $5 | 0.0% | $116.28 | — | COM | 544147101 |
| LNC | Lincoln National Corp | 200 | $5 | 0.0% | $25.00 | — | COM | 534187109 |
| EL | Lauder Estee Co Inc Cl A | 77 | $5 | 0.0% | $64.94 | — | CL A | 518439104 |
| — | Laredo Pete Hldgs Inc | 300 | $5 | 0.0% | $16.67 | — | COM | 516806106 |
| — | Altera Corporation | 151 | $5 | 0.0% | $33.11 | — | COM | 021441100 |
| ROK | Rockwell Intl Corp New | 59 | $5 | 0.0% | $84.75 | — | COM | 773903109 |
| — | Rockwell Collins Inc | 82 | $5 | 0.0% | $60.98 | — | COM | 774341101 |
| CRM | Salesforce Com | 32 | $5 | 0.0% | $156.25 | — | COM | 79466L302 |
| — | Dr Pepper Snapple Group | 111 | $5 | 0.0% | $45.05 | — | COM | 26138E109 |
| KMX | Circuit City Str Carmax | 127 | $5 | 0.0% | $39.37 | — | COM | 143130102 |
| — | Adams Express Co | 441 | $5 | 0.0% | $11.34 | — | COM | 006212104 |
| — | Groupe Cgi Inc Cl A Sub Vtg | 221 | $5 | 0.0% | $22.62 | — | CL A SUBVTG | 39945C109 |
| — | Alleghany Corp | 16 | $5 | 0.0% | $312.50 | — | COM | 017175100 |
| — | Powershares Etf Fd Tr II | 146 | $5 | 0.0% | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| AEP | Amer Electric Power Co | 121 | $5 | 0.0% | $41.32 | — | COM | 025537101 |
| CPRT | Copart Inc | 169 | $5 | 0.0% | $29.59 | — | COM | 217204106 |
| — | Cimarex Energy Co | 95 | $5 | 0.0% | $52.63 | — | COM | 171798101 |
| IT | Gartner Inc | 100 | $5 | 0.0% | $50.00 | — | COM | 366651107 |
| — | Forest City Entpr Incorporated | 335 | $5 | 0.0% | $14.93 | — | CL A | 345550107 |
| VLO | Valero Energy Corp New | 136 | $5 | 0.0% | $36.76 | — | COM | 91913Y100 |
| FSLR | First Solar Inc | 176 | $5 | 0.0% | $28.41 | — | COM | 336433107 |
| FFIV | F5 Networks Inc | 50 | $5 | 0.0% | $100.00 | — | COM | 315616102 |
| — | Wstrn Asset Emergng Mkts | 228 | $5 | 0.0% | $21.93 | — | COM | 95766A101 |
| GWW | Grainger W W Inc | 25 | $5 | 0.0% | $200.00 | — | COM | 384802104 |
| TM | Toyota Motor Cp Adr Newf | 57 | $5 | 0.0% | $87.72 | — | SP ADR REP2COM | 892331307 |
| — | Harris Corporation | 100 | $5 | 0.0% | $50.00 | — | COM | 413875105 |
| — | Chimera Investment Corp | 1,966 | $5 | 0.0% | $2.54 | — | COM | 16934Q109 |
| — | China Mobile Ltd ADR | 91 | $5 | 0.0% | $54.95 | — | SPONSORED ADR | 16941M109 |
| — | Dentsply Intl Inc | 135 | $5 | 0.0% | $37.04 | — | COM | 249030107 |
| — | Echostar Commun Cp Cl A | 133 | $5 | 0.0% | $37.59 | — | CL A | 25470M109 |
| PPL | Ppl Corporation | 133 | $4 | 0.0% | $30.08 | — | COM | 69351T106 |
| — | Windstream Corp | 500 | $4 | 0.0% | $8.00 | — | COM - Was VCG (Valor Comm | 97381W104 |
| — | Teco Energy Incorporated | 236 | $4 | 0.0% | $16.95 | — | COM | 872375100 |
| — | Dow Chemical Company | 114 | $4 | 0.0% | $35.09 | — | COM | 260543103 |
| — | Kansas City Southern | 50 | $4 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| — | Genomic Health | 160 | $4 | 0.0% | $25.00 | — | COM | 37244C101 |
| UAL | UAL Corp | 159 | $4 | 0.0% | $25.16 | — | COM | 910047109 |
| UNM | Unum Group | 170 | $4 | 0.0% | $23.53 | — | COM | 91529Y106 |
| — | Ivanhoe Energy Inc | 5,500 | $4 | 0.0% | $0.73 | — | COM | 465790103 |
| HAL | Halliburton Co Hldg Co | 115 | $4 | 0.0% | $34.78 | — | COM | 406216101 |
| — | Goldcorp Inc New | 100 | $4 | 0.0% | $40.00 | — | COM | 380956409 |
| — | Family Dollar Stores Inc | 70 | $4 | 0.0% | $57.14 | — | COM | 307000109 |
| — | FMC Technologies Inc | 104 | $4 | 0.0% | $38.46 | — | COM | 30249U101 |
| — | Wabco Holdings Inc | 62 | $4 | 0.0% | $64.52 | — | COM | 92927K102 |
| BOH | Bank Of Hawaii Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 062540109 |
| MAC | Macerich Company | 62 | $4 | 0.0% | $64.52 | — | COM | 554382101 |
| — | Priceline.Com Inc New | 6 | $4 | 0.0% | $666.67 | — | COM NEW | 741503403 |
| — | Perrigo Co | 36 | $4 | 0.0% | $111.11 | — | COM | 714290103 |
| PSO | Pearson Plc Adr | 222 | $4 | 0.0% | $18.02 | — | SPONSORED ADR | 705015105 |
| EWZ | iShares Msci Brazil Indx | 65 | $4 | 0.0% | $61.54 | — | MSCI BRAZIL | 464286400 |
| NOK | Nokia Corp Spon Adr | 945 | $4 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| — | New York Cmnty Bancorp | 296 | $4 | 0.0% | $13.51 | — | COM | 649445103 |
| NFG | National Fuel Gas Co | 75 | $4 | 0.0% | $53.33 | — | COM | 636180101 |
| SIG | Signet Jewelers Ltd | 72 | $4 | 0.0% | $55.56 | — | SHS | G81276100 |
| WAFD | Washington Federal Inc | 225 | $4 | 0.0% | $17.78 | — | COM | 938824109 |
| BND | Vanguard Bond Index Fund | 46 | $4 | 0.0% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| VYX | N C R Corp New | 172 | $4 | 0.0% | $23.26 | — | COM | 62886E108 |
| SWX | Southwest Gas Corp Com | 100 | $4 | 0.0% | $40.00 | — | COM | 844895102 |
| — | Zix Corporation | 1,500 | $4 | 0.0% | $2.67 | — | COM | 98974P100 |
| CAJPY | Canon Inc Sponsored Adrf | 108 | $4 | 0.0% | $37.04 | — | ADR | 138006309 |
| LNT | Alliant Energy Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 018802108 |
| — | Sandridge Energy Inc | 600 | $4 | 0.0% | $6.67 | — | COM | 80007P307 |
| — | Actuant Corp Cl A New | 145 | $4 | 0.0% | $27.59 | — | CL A NEW | 00508X203 |
| — | Alexion Pharma Inc | 44 | $4 | 0.0% | $90.91 | — | COM | 015351109 |
| M | Macys Inc | 102 | $4 | 0.0% | $39.22 | — | COM | 55616P104 |
| — | Intrcontinentalexchange | 31 | $4 | 0.0% | $129.03 | — | COM | 45865V100 |
| ISRG | Intuitive Surgical New | 8 | $4 | 0.0% | $500.00 | — | COM NEW | 46120E602 |
| — | Sprint Nextel Corp | 634 | $4 | 0.0% | $6.31 | — | COM SER 1 | 852061100 |
| CCL | Carnival Corp | 77 | $3 | 0.0% | $38.96 | — | PAIRED CTF | 143658300 |
| CNP | Centerpoint Energy Inc | 151 | $3 | 0.0% | $19.87 | — | COM | 15189T107 |
| — | Nabors Industries Inc | 200 | $3 | 0.0% | $15.00 | — | SHS | G6359F103 |
| CVE | Cenovus Energy Inc | 90 | $3 | 0.0% | $33.33 | — | COM | 15135U109 |
| — | Liberty Ventures | 41 | $3 | 0.0% | $73.17 | — | LBT VENT COM A | 53071M880 |
| — | Mfa Financial Inc | 399 | $3 | 0.0% | $7.52 | — | COM | 55272X102 |
| MFC | Manulife Financial Corpf | 245 | $3 | 0.0% | $12.24 | — | COM | 56501R106 |
| BR | Broadridge Financial Solutions | 113 | $3 | 0.0% | $26.55 | — | COM | 11133T103 |
| ATO | Atmos Energy Corp | 73 | $3 | 0.0% | $41.10 | — | COM | 049560105 |
| AVY | Avery Dennison Corp | 88 | $3 | 0.0% | $34.09 | — | COM | 053611109 |
| AXAHY | A X A Sponsored Adr | 186 | $3 | 0.0% | $16.13 | — | SPONSORED ADR | 054536107 |
| — | Castle Brands Inc | 10,000 | $3 | 0.0% | $0.30 | — | COM | 148435100 |
| CE | Celanese Corp | 69 | $3 | 0.0% | $43.48 | — | COM SER A | 150870103 |
| — | Chesapeake Energy Corp | 200 | $3 | 0.0% | $15.00 | — | COM | 165167107 |
| CMG | Chipotle Mexican Grill | 10 | $3 | 0.0% | $300.00 | — | COM | 169656105 |
| RRC | Range Resources Corp | 43 | $3 | 0.0% | $69.77 | — | COM | 75281A109 |
| RF | Regionals Financial Corp NEW | 419 | $3 | 0.0% | $7.16 | — | COM | 7591EP100 |
| — | S B A Communications Cp | 42 | $3 | 0.0% | $71.43 | — | COM | 78388J106 |
| — | Silicon Image Inc | 508 | $3 | 0.0% | $5.91 | — | COM | 82705T102 |
| — | Michael Kors Hldgs | 56 | $3 | 0.0% | $53.57 | — | SHS | G60754101 |
| — | Medivation Inc | 50 | $3 | 0.0% | $60.00 | — | COM | 58501N101 |
| TEO | Telecom Argentina Adr | 261 | $3 | 0.0% | $11.49 | — | SPON ADR REP B | 879273209 |
| TER | Teradyne Incorporated | 167 | $3 | 0.0% | $17.96 | — | COM | 880770102 |
| TEX | Terex Corp | 92 | $3 | 0.0% | $32.61 | — | COM | 880779103 |
| — | Tiffany & Co | 49 | $3 | 0.0% | $61.22 | — | COM | 886547108 |
| TSN | Tyson Foods Inc Cl A | 150 | $3 | 0.0% | $20.00 | — | CL A | 902494103 |
| VFC | V F Corporation | 18 | $3 | 0.0% | $166.67 | — | COM | 918204108 |
| AG | First Majestic Silver Corp | 125 | $3 | 0.0% | $24.00 | — | COM | 32076V103 |
| BWA | Borg Warner Inc | 45 | $3 | 0.0% | $66.67 | — | COM | 099724106 |
| — | C B S Inc. | 69 | $3 | 0.0% | $43.48 | — | CLB | 124857202 |
| EIX | Edison International | 56 | $3 | 0.0% | $53.57 | — | COM | 281020107 |
| — | Eldorado Gold Corp New | 200 | $3 | 0.0% | $15.00 | — | COM | 284902103 |
| EXPD | Expeditors Intl Wash | 78 | $3 | 0.0% | $38.46 | — | COM | 302130109 |
| FISV | Fiserv Inc | 44 | $3 | 0.0% | $68.18 | — | COM | 337738108 |
| FE | Firstenergy Corp | 75 | $3 | 0.0% | $40.00 | — | COM | 337932107 |
| THG | Hanover Insurance Group | 84 | $3 | 0.0% | $35.71 | — | COM | 410867105 |
| — | Harman Intl Inds Inc | 57 | $3 | 0.0% | $52.63 | — | COM | 413086109 |
| — | Hill-Rom Holdings Inc | 95 | $3 | 0.0% | $31.58 | — | COM | 431475102 |
| ICLN | iShares Trust S&P Global | 475 | $3 | 0.0% | $6.32 | — | S&P GLBIDX ETF | 464288224 |
| KLAC | K L A Tencor Corp | 65 | $3 | 0.0% | $46.15 | — | COM | 482480100 |
| — | MFS Hgh Incm Muni | 500 | $3 | 0.0% | $6.00 | — | SH BEN INT | 59318D104 |
| — | Paramount Gold And Silvr | 1,500 | $3 | 0.0% | $2.00 | — | COM | 69924P102 |
| — | Pimco Income Oppty Fund | 93 | $3 | 0.0% | $32.26 | — | COM | 72202B100 |
| — | Powershares Etf Fd Tr II | 105 | $3 | 0.0% | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| — | Spectrum Pharms Inc | 300 | $3 | 0.0% | $10.00 | — | COM | 84763A108 |
| — | Ameritrade Hldg Cp Cl A | 168 | $3 | 0.0% | $17.86 | — | COM | 87236Y108 |
| — | Virgin Media Inc | 83 | $3 | 0.0% | $36.14 | — | COM | 92769L101 |
| PHM | Pulte Corp | 186 | $3 | 0.0% | $16.13 | — | COM | 745867101 |
| — | Yahoo! Inc | 175 | $3 | 0.0% | $17.14 | — | COM | 984332106 |
| PDM | Piedmont Office Rlty Tr | 147 | $3 | 0.0% | $20.41 | — | COM CL A | 720190206 |
| OGE | Oge Energy Corp | 53 | $3 | 0.0% | $56.60 | — | COM | 670837103 |
| — | McGraw Hill | 46 | $3 | 0.0% | $65.22 | — | COM | 580645109 |
| MAR | Marriot International Cl A | 72 | $3 | 0.0% | $41.67 | — | CL A | 571903202 |
| — | Iron Mountain Inc New | 99 | $3 | 0.0% | $30.30 | — | COM | 462846106 |
| — | Pepco Holdings, Inc. | 128 | $3 | 0.0% | $23.44 | — | COM | 713291102 |
| — | Reynolds American Inc | 83 | $3 | 0.0% | $36.14 | — | COM | 761713106 |
| PCAR | Paccar Inc | 71 | $3 | 0.0% | $42.25 | — | COM | 693718108 |
| — | Westport Innovation Newf | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 960908309 |
| LMT | Lockheed Martin Corp | 34 | $3 | 0.0% | $88.24 | — | COM | 539830109 |
| — | Linear Technology Corp | 101 | $3 | 0.0% | $29.70 | — | COM | 535678106 |
| PTEN | Patterson Uti Energy Inc | 101 | $2 | 0.0% | $19.80 | — | COM | 703481101 |
| — | Pall Corp | 36 | $2 | 0.0% | $55.56 | — | COM | 696429307 |
| — | Intl Game Technology | 155 | $2 | 0.0% | $12.90 | — | COM | 459902102 |
| RVTY | Perkinelmer Inc | 78 | $2 | 0.0% | $25.64 | — | COM | 714046109 |
| NOC | Northrop Grumman Corp | 33 | $2 | 0.0% | $60.61 | — | COM | 666807102 |
| — | Northeast Utilities | 52 | $2 | 0.0% | $38.46 | — | COM | 664397106 |
| — | Nyse Euronext N V | 49 | $2 | 0.0% | $40.82 | — | COM | 629491101 |
| IJH | Ishares Tr S&P Midcap | 16 | $2 | 0.0% | $125.00 | — | RUSSELL MDCAP | 464287507 |
| — | Home Properties Inc | 24 | $2 | 0.0% | $83.33 | — | COM | 437306103 |
| LEG | Leggett & Platt Inc | 89 | $2 | 0.0% | $22.47 | — | COM | 524660107 |
| — | Xilinx Inc | 46 | $2 | 0.0% | $43.48 | — | COM | 983919101 |
| — | Pioneer Natural Res Co | 18 | $2 | 0.0% | $111.11 | — | COM | 723787107 |
| WHR | Whirlpool Corp | 16 | $2 | 0.0% | $125.00 | — | COM | 963320106 |
| WY | Weyerhaeuser Co | 83 | $2 | 0.0% | $24.10 | — | COM | 962166104 |
| — | Mead Johnson Nutrition | 33 | $2 | 0.0% | $60.61 | — | COM | 582839106 |
| PEG | Public Svc Enterprise Grp | 79 | $2 | 0.0% | $25.32 | — | COM | 744573106 |
| HUM | Humana Inc | 22 | $2 | 0.0% | $90.91 | — | COM | 444859102 |
| HII | Huntington Ingalls Ind | 51 | $2 | 0.0% | $39.22 | — | COM | 446413106 |
| HUN | Huntsman Corporation | 154 | $2 | 0.0% | $12.99 | — | COM | 447011107 |
| CPB | Campbell Soup Company | 46 | $2 | 0.0% | $43.48 | — | COM | 134429109 |
| — | Alliant Techsystems Inc | 32 | $2 | 0.0% | $62.50 | — | COM | 018804104 |
| — | Silver Standard Res Incf | 125 | $2 | 0.0% | $16.00 | — | COM | 82823L106 |
| — | Qep Resources Inc | 52 | $2 | 0.0% | $38.46 | — | COM | 74733V100 |
| IVZ | Invesco Ltd | 61 | $2 | 0.0% | $32.79 | — | SHS | G491BT108 |
| — | Hess Corporation | 39 | $2 | 0.0% | $51.28 | — | COM | 42809H107 |
| KBR | KBR Inc | 62 | $2 | 0.0% | $32.26 | — | COM | 48242W106 |
| — | Rydex S&P 500 Pure Value Etf | 57 | $2 | 0.0% | $35.09 | — | S&P PUR VAL | 78355W304 |
| — | Solazyme Inc | 225 | $2 | 0.0% | $8.89 | — | COM | 83415T101 |
| — | Alcoa | 255 | $2 | 0.0% | $7.84 | — | COM | 013817101 |
| — | Garmin Ltd | 52 | $2 | 0.0% | $38.46 | — | ORD | G37260109 |
| — | Crane Company | 33 | $2 | 0.0% | $60.61 | — | COM | 224399105 |
| SMG | Scotts Miracle Gro Co | 43 | $2 | 0.0% | $46.51 | — | CL A | 810186106 |
| XLF | Sector Spdr Fincl Select | 150 | $2 | 0.0% | $13.33 | — | SBI INT - FINCL | 81369Y605 |
| — | Abraxas Petroleum Corp | 1,000 | $2 | 0.0% | $2.00 | — | COM | 003830106 |
| ANF | Abercrombie & Fitch Cl A | 40 | $2 | 0.0% | $50.00 | — | CL A | 002896207 |
| SJT | San Juan Basin Royal Tr | 150 | $2 | 0.0% | $13.33 | — | UNIT BEN INT | 798241105 |
| — | Coca Cola Enterprises | 65 | $2 | 0.0% | $30.77 | — | COM | 191219104 |
| CMC | Commercial Metals Co | 164 | $2 | 0.0% | $12.20 | — | COM | 201723103 |
| — | Linkedin Corp | 17 | $2 | 0.0% | $117.65 | — | COM CL A | 53578A108 |
| — | CA Inc. | 90 | $2 | 0.0% | $22.22 | — | COM - Was Computer Assoc | 12673P105 |
| SEIC | S E I Investments Co | 89 | $2 | 0.0% | $22.47 | — | COM | 784117103 |
| — | Commercial Net Lease | 49 | $2 | 0.0% | $40.82 | — | COM | 202218103 |
| — | Alto Palermo Sa Adr | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 02151P107 |
| KIM | Kimco Realty Corp | 87 | $2 | 0.0% | $22.99 | — | COM | 49446R109 |
| LNWO | Scientific Games Cp Cl A | 200 | $2 | 0.0% | $10.00 | — | CL A | 80874P109 |
| TROW | Rowe T Price Group Inc | 24 | $2 | 0.0% | $83.33 | — | COM | 74144T108 |
| — | Supervalu Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM | 868536103 |
| — | SYmantec Corp | 105 | $2 | 0.0% | $19.05 | — | COM | 871503108 |
| KMT | Kennametal Inc Cap Stock | 41 | $2 | 0.0% | $48.78 | — | COM | 489170100 |
| GATX | Gatx Corp | 44 | $2 | 0.0% | $45.45 | — | COM | 361448103 |
| BBY | Best Buy Inc | 136 | $2 | 0.0% | $14.71 | — | COM | 086516101 |
| — | Bemis Co Inc | 63 | $2 | 0.0% | $31.75 | — | COM | 081437105 |
| WCC | Wesco International Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 95082P105 |
| — | Tidewater Inc | 41 | $2 | 0.0% | $48.78 | — | COM | 886423102 |
| BK | Bank of New York Mellon | 74 | $2 | 0.0% | $27.03 | — | COM | 064058100 |
| — | Torchmark Corp | 36 | $2 | 0.0% | $55.56 | — | COM | 891027104 |
| LKQ | Lkq Corp | 84 | $2 | 0.0% | $23.81 | — | COM | 501889208 |
| BEN | Franklin Resources Inc | 18 | $2 | 0.0% | $111.11 | — | COM | 354613101 |
| MD | Mednax Inc | 25 | $2 | 0.0% | $80.00 | — | COM | 58502B106 |
| XEL | Xcel Energy Inc | 80 | $2 | 0.0% | $25.00 | — | COM | 98389B100 |
| — | Denbury Res Inc New | 97 | $2 | 0.0% | $20.62 | — | COM | 247916208 |
| XYL | Xylem Inc | 76 | $2 | 0.0% | $26.32 | — | COM | 98419M100 |
| — | EXELIS INC | 162 | $2 | 0.0% | $12.35 | — | COM | 30162A108 |
| — | Virnetx Holding Corp | 67 | $2 | 0.0% | $29.85 | — | COM | 92823T108 |
| TSLA | Tesla Motors Inc | 49 | $2 | 0.0% | $40.82 | — | COM | 88160R101 |
| GGB | Gerdau Sa Spons Adr | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 373737105 |
| SNPS | Synopsys Inc | 62 | $2 | 0.0% | $32.26 | — | COM | 871607107 |
| — | Lam Research Corporation | 50 | $2 | 0.0% | $40.00 | — | COM | 512807108 |
| — | Dell Inc | 186 | $2 | 0.0% | $10.75 | — | COM - Name change 07/22/0 | 24702R101 |
| DHI | D R Horton Co | 100 | $2 | 0.0% | $20.00 | — | COM | 23331A109 |
| TRIP | Tripadvisor Inc | 39 | $2 | 0.0% | $51.28 | — | COM | 896945201 |
| — | Comcast Corp Spl Cl A | 67 | $2 | 0.0% | $29.85 | — | CL A SPL | 20030N200 |
| — | Valspar Corporation | 27 | $2 | 0.0% | $74.07 | — | COM | 920355104 |
| — | D S T Systems Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 233326107 |
| — | Hillshire Brands Co | 68 | $2 | 0.0% | $29.41 | — | COM | 432589109 |
| KR | Kroger Company | 80 | $2 | 0.0% | $25.00 | — | COM | 501044101 |
| FDS | Factset Research Systems | 26 | $2 | 0.0% | $76.92 | — | COM | 303075105 |
| KSS | Kohls Corp | 45 | $2 | 0.0% | $44.44 | — | COM | 500255104 |
| SKT | Tanger Fctry Outlet Ctrs | 46 | $2 | 0.0% | $43.48 | — | COM | 875465106 |
| — | Ensco International Inc | 9 | $1 | 0.0% | $111.11 | — | COM | 26874Q100 |
| EFV | iShares Msci Eafe Value Index | 18 | $1 | 0.0% | $55.56 | — | MSCI VAL IDX | 464288877 |
| — | Tesoro Corporation | 18 | $1 | 0.0% | $55.56 | — | COM | 881609101 |
| HAS | Hasbro Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 418056107 |
| NVRI | Harsco Corporation | 44 | $1 | 0.0% | $22.73 | — | COM | 415864107 |
| — | Gold Standard Ventures | 1,000 | $1 | 0.0% | $1.00 | — | COM | 380738104 |
| — | Nexen Inc | 34 | $1 | 0.0% | $29.41 | — | COM | 65334H102 |
| — | Gastar Exploration New | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 367299203 |
| GAP | Gap Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 364760108 |
| — | Foot Locker Inc | 31 | $1 | 0.0% | $32.26 | — | COM | 344849104 |
| FHN | First Horizon Natl Corp | 55 | $1 | 0.0% | $18.18 | — | COM | 320517105 |
| — | Fairchild Semiconductor | 40 | $1 | 0.0% | $25.00 | — | COM | 303726103 |
| EA | Electronic Arts Inc | 95 | $1 | 0.0% | $10.53 | — | COM | 285512109 |
| — | Elan Corp Adr | 100 | $1 | 0.0% | $10.00 | — | ADR | 284131208 |
| — | E-Trade Financial Cp New | 82 | $1 | 0.0% | $12.20 | — | COM NEW | 269246401 |
| — | Donnelley R R & Sons Co | 84 | $1 | 0.0% | $11.90 | — | COM | 257867101 |
| DAL | Delta Air Lines Inc | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 247361702 |
| — | Telephone & Data Sys Inc | 55 | $1 | 0.0% | $18.18 | — | COM | 879433100 |
| — | C B L & Assoc Properties | 41 | $1 | 0.0% | $24.39 | — | COM | 124830100 |
| BXP | Boston Properties Inc | 5 | $1 | 0.0% | $200.00 | — | COM | 101121101 |
| BAH | Booz Allen Hamilton | 47 | $1 | 0.0% | $21.28 | — | CL A | 099502106 |
| — | TCF Financial | 67 | $1 | 0.0% | $14.93 | — | COM | 872275102 |
| — | First Niagara Finl New | 81 | $1 | 0.0% | $12.35 | — | COM | 33582V108 |
| SCCO | Southern Copper Corp | 36 | $1 | 0.0% | $27.78 | — | COM | 84265V105 |
| FCNCA | First Citizens Bksh Cl A | 5 | $1 | 0.0% | $200.00 | — | CL A | 31946M103 |
| ELS | Equity Lifestyle Pptys | 22 | $1 | 0.0% | $45.45 | — | COM | 29472R108 |
| VLY | Valley National Bancorp | 69 | $1 | 0.0% | $14.49 | — | COM | 919794107 |
| UVE | Universal Ins Hldgs Inc | 300 | $1 | 0.0% | $3.33 | — | COM | 91359V107 |
| — | Usx - US Steel | 53 | $1 | 0.0% | $18.87 | — | COM | 912909108 |
| AD | United States Cellular Corp | 22 | $1 | 0.0% | $45.45 | — | COM | 911684108 |
| — | Unit Corporation | 16 | $1 | 0.0% | $62.50 | — | COM | 909218109 |
| UGI | UGI Corp | 34 | $1 | 0.0% | $29.41 | — | COM | 902681105 |
| VRTX | Vertex Pharmaceuticals | 7 | $1 | 0.0% | $142.86 | — | COM | 92532F100 |
| — | Tree.Com Inc | 62 | $1 | 0.0% | $16.13 | — | COM | 894675107 |
| TKR | Timken Company | 27 | $1 | 0.0% | $37.04 | — | COM | 887389104 |
| KEX | Kirby Corporation | 16 | $1 | 0.0% | $62.50 | — | COM | 497266106 |
| — | Itc Holdings Corp | 19 | $1 | 0.0% | $52.63 | — | COM | 465685105 |
| — | Precision Castparts Corp | 7 | $1 | 0.0% | $142.86 | — | COM | 740189105 |
| ORI | Old Republic Intl Corp | 96 | $1 | 0.0% | $10.42 | — | COM | 680223104 |
| — | Liberty Property TRUST | 39 | $1 | 0.0% | $25.64 | — | SH BEN INT | 531172104 |
| — | Uti Worldwide Inc | 95 | $1 | 0.0% | $10.53 | — | ORD | G87210103 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1 | 0.0% | $52.63 | — | COM | 533900106 |
| — | Peabody Energy Corp | 38 | $1 | 0.0% | $26.32 | — | COM | 704549104 |
| ON | On Semiconductor Corp | 199 | $1 | 0.0% | $5.03 | — | COM | 682189105 |
| — | Whiting Petroleum Corp | 32 | $1 | 0.0% | $31.25 | — | COM | 966387102 |
| LYG | Lloyds Tsb Group Adr | 261 | $1 | 0.0% | $3.83 | — | SPONSORED ADR | 539439109 |
| — | Qiagen N V | 56 | $1 | 0.0% | $17.86 | — | REG SHS | N72482107 |
| — | National Oilwell Varco Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 637071101 |
| RGA | Reinsurance Gp Amer New | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 759351604 |
| — | Waddell & Reed Finl Cl A | 29 | $1 | 0.0% | $34.48 | — | CL A | 930059100 |
| IP | International Paper Co | 20 | $1 | 0.0% | $50.00 | — | COM | 460146103 |
| — | O M Group Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 670872100 |
| LVS | Las Vegas Sands Corp | 21 | $1 | 0.0% | $47.62 | — | COM | 517834107 |
| — | Metropcs Comm Inc | 109 | $1 | 0.0% | $9.17 | — | COM | 591708102 |
| IMO | Imperial Oil Ltd | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 453038408 |
| — | Post Properties Inc. | 24 | $1 | 0.0% | $41.67 | — | COM | 737464107 |
| PH | Parker-Hannifin Corp | 13 | $1 | 0.0% | $76.92 | — | COM | 701094104 |
| OC | Owens Corning Inc | 19 | $1 | 0.0% | $52.63 | — | COM | 690742101 |
| WU | Western Union Company | 46 | $1 | 0.0% | $21.74 | — | COM | 959802109 |
| RRX | Regal-Beloit Corporation | 12 | $1 | 0.0% | $83.33 | — | COM | 758750103 |
| — | Weingarten Rlty Invs Sbi | 41 | $1 | 0.0% | $24.39 | — | SH BEN INT | 948741103 |
| WBS | Webster Financial Corp | 67 | $1 | 0.0% | $14.93 | — | COM | 947890109 |
| — | Molex Incorporated | 41 | $1 | 0.0% | $24.39 | — | COM | 608554101 |
| — | Mcclatchy Co Hldg Cl A | 362 | $1 | 0.0% | $2.76 | — | CL A | 579489105 |
| RJF | Raymond James Finl Inc | 17 | $1 | 0.0% | $58.82 | — | COM | 754730109 |
| — | Interpublic Group of Cos | 54 | $1 | 0.0% | $18.52 | — | COM | 460690100 |
| NWL | Newell Rubbermaid | 36 | $1 | 0.0% | $27.78 | — | COM - The Newell Co mrgd | 651229106 |
| — | The Jones Group Inc | 79 | $1 | 0.0% | $12.66 | — | COM | 48020T101 |
| CINF | Cincinnati Financial Cp | 23 | $1 | 0.0% | $43.48 | — | COM | 172062101 |
| — | Superior Energy Services | 43 | $1 | 0.0% | $23.26 | — | COM | 868157108 |
| — | Citrix Systems Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 177376100 |
| — | City National Corp | 14 | $1 | 0.0% | $71.43 | — | COM | 178566105 |
| ACM | Aecom Technology Corp | 29 | $1 | 0.0% | $34.48 | — | COM | 00766T100 |
| A | Agilent Technologies | 15 | $1 | 0.0% | $66.67 | — | COM - Spin off 6/5/00 fro | 00846U101 |
| — | Colfax Corporation | 17 | $1 | 0.0% | $58.82 | — | COM | 194014106 |
| — | American Capital Agency | 46 | $1 | 0.0% | $21.74 | — | COM | 02503X105 |
| APH | Amphenol Corp Cl A | 19 | $1 | 0.0% | $52.63 | — | CL A | 032095101 |
| — | Compuware | 58 | $1 | 0.0% | $17.24 | — | COM | 205638109 |
| — | Southwestern Energy Co | 28 | $1 | 0.0% | $35.71 | — | COM | 845467109 |
| AIZ | Assurant Inc | 36 | $1 | 0.0% | $27.78 | — | COM | 04621X108 |
| — | American Cap Strategies | 52 | $1 | 0.0% | $19.23 | — | COM | 024937104 |
| — | Cypress Semiconductor | 84 | $1 | 0.0% | $11.90 | — | COM | 232806109 |
| — | Allied Nevada Gold Corp | 31 | $1 | 0.0% | $32.26 | — | COM | 019344100 |
| SON | Sonoco Products Co | 28 | $1 | 0.0% | $35.71 | — | COM | 835495102 |
| SJM | J M Smucker Co New | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 832696405 |
| PRA | Proassurance Corporation | 30 | $1 | 0.0% | $33.33 | — | COM | 74267C106 |
| — | Hertz Global Hldgs Inc | 46 | $1 | 0.0% | $21.74 | — | COM | 42805T105 |
| SLAB | Silicon Laboratories Inc | 35 | $1 | 0.0% | $28.57 | — | COM | 826919102 |
| SCI | Service Corp Internat | 44 | $1 | 0.0% | $22.73 | — | COM | 817565104 |
| — | S P X Corp | 8 | $1 | 0.0% | $125.00 | — | COM | 784635104 |
| MBI | M B I A Inc | 143 | $1 | 0.0% | $6.99 | — | COM | 55262C100 |
| R | Ryder System | 14 | $1 | 0.0% | $71.43 | — | COM | 783549108 |
| — | Sanofi-Aventis | 337 | $1 | 0.0% | $2.97 | — | RIGHT 12/31/2020 | 80105N113 |
| SEE | Sealed Air Corp | 80 | $1 | 0.0% | $12.50 | — | COM | 81211K100 |
| RHI | Robert Half Intl | 20 | $1 | 0.0% | $50.00 | — | COM | 770323103 |
| — | Avon Products Inc | 41 | $1 | 0.0% | $24.39 | — | COM | 054303102 |
| JLL | Jones Lang Lasalle Inc | 6 | $1 | 0.0% | $166.67 | — | COM | 48020Q107 |
| — | Janus Capital Group Inc | 146 | $1 | 0.0% | $6.85 | — | COM | 47102X105 |
| — | Imation Corp | 160 | $1 | 0.0% | $6.25 | — | COM | 45245A107 |
| IEX | Idex Corp | 21 | $1 | 0.0% | $47.62 | — | COM | 45167R104 |
| — | Horizon /Cms Healthcare | 18 | $1 | 0.0% | $55.56 | — | COM | 44267D107 |
| CRS | Carpenter Technology Cp | 24 | $1 | 0.0% | $41.67 | — | COM | 144285103 |
| LNG | Cheniere Energy Inc New | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 16411R208 |
| — | AOL INC | 39 | $1 | 0.0% | $25.64 | — | COM | 00184X105 |
| COR | Amerisourcebergen Corp | 8 | $0 | 0.0% | — | — | COM | 03073E105 |
| — | Zynga Inc | 100 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | Arris Group Inc | 23 | $0 | 0.0% | — | — | COM | 04269Q100 |
| — | Ruths Chris Steak House | 50 | $0 | 0.0% | — | — | COM | 783332109 |
| AMD | Advanced Micro Devices | 139 | $0 | 0.0% | — | — | COM | 007903107 |
| — | Renesola Ltd Adr | 30 | $0 | 0.0% | — | — | SPONS AD | 75971T103 |
| AGO | Assured Guaranty Ltd | 23 | $0 | 0.0% | — | — | COM | G0585R106 |
| ESINQ | I T T Educ Svcs Inc | 12 | $0 | 0.0% | — | — | COM | 45068B109 |
| — | Marvell Tech Group Ltd | 46 | $0 | 0.0% | — | — | ORD | G5876H105 |
| — | Alcatel Lucent Adr | 350 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | Endurance Specalty Hldgf | 10 | $0 | 0.0% | — | — | SHS | G30397106 |
| — | Staples Inc | 40 | $0 | 0.0% | — | — | COM | 855030102 |
| — | American Intl Gp 21wts | 27 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Orchard Supply Hard Pfd | 3 | $0 | 0.0% | — | — | CL A | 685691503 |
| NTRS | Northern Trust Corp | 9 | $0 | 0.0% | — | — | COM | 665859104 |
| — | Wave Systems Cp New Cl A | 99 | $0 | 0.0% | — | — | COM NEW | 943526301 |
| H | Hyatt Hotels Corp | 10 | $0 | 0.0% | — | — | COM CL A | 448579102 |
| — | Pactera Tech Intl Adr | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 695255109 |
| — | Molex Incorporated Cl A | 14 | $0 | 0.0% | — | — | CL A | 608554200 |
| LII | Lennox International Inc | 6 | $0 | 0.0% | — | — | COM | 526107107 |
| VAC | Marriott Vacations | 7 | $0 | 0.0% | — | — | COM | 57164Y107 |
| — | Engility Hldgs Inc | 18 | $0 | 0.0% | — | — | COM | 29285W104 |
| — | Tesco Corp | 20 | $0 | 0.0% | — | — | COM | 88157K101 |
| — | Cbs Corporation Cl A New | 2 | $0 | 0.0% | — | — | CLA | 124857103 |
| GPN | Global Payments Inc | 8 | $0 | 0.0% | — | — | COM | 37940X102 |
| — | Eastman Kodak Company | 11 | $0 | 0.0% | — | — | COM | 277461109 |
| — | Combimatrix Corp New | 2 | $0 | 0.0% | — | — | COM NEW | 20009T303 |
| — | Webmd Health Corp | 19 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | Barnes & Noble Inc | 24 | $0 | 0.0% | — | — | COM | 067774109 |
| — | Bellatrix Exploration | 21 | $0 | 0.0% | — | — | COM | 078314101 |
| THO | Thor Industries Inc | 13 | $0 | 0.0% | — | — | COM | 885160101 |
| — | Boston Private Finl Hldg | 25 | $0 | 0.0% | — | — | COM | 101119105 |
| — | U R S Corp New | 10 | $0 | 0.0% | — | — | COM | 903236107 |
| — | Lsi Logic Corp | 4 | $0 | 0.0% | — | — | COM | 502161102 |
| — | Pimco Income Stra Fd II | 2 | $0 | 0.0% | — | — | COM | 72201J104 |
| — | Treehouse Foods Inc | 8 | $0 | 0.0% | — | — | COM | 89469A104 |
| — | Viacom Inc Cl A | 2 | $0 | 0.0% | — | — | CL A | 92553P102 |