Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF Total | 122,637 | $16.41M | 13.7% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF Total | 83,373 | $9.618M | 8.0% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF Total | 109,023 | $8.203M | 6.8% | $75.24 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF Total | 111,875 | $7.506M | 6.3% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP Total | 171,363 | $6.923M | 5.8% | $25.38 | 0.0% | COM | 902973304 |
| PPG | PPG INDUSTRIES Total | 35,931 | $6.815M | 5.7% | $73.04 | 0.0% | COM | 693506107 |
| IVV | ISHARES S&P 500 INDEX ETF Total | 34,015 | $6.315M | 5.3% | $185.65 | — | S&P 500 ETF | 464287200 |
| ABBV | ABBVIE INC COM Total | 103,627 | $5.453M | 4.5% | $30.39 | 0.0% | COM | 00287Y109 |
| EA | ELECTRONICS ARTS Total | 215,928 | $4.953M | 4.1% | $23.32 | 0.0% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES Total | 107,381 | $4.105M | 3.4% | $29.23 | 0.0% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF Total | 75,375 | $3.142M | 2.6% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP Total | 76,837 | $2.868M | 2.4% | $21.68 | 0.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON Total | 22,479 | $2.059M | 1.7% | $65.75 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC. Total | 45,459 | $1.384M | 1.2% | $17.62 | 0.0% | COM | 717081103 |
| MRK | MERCK Total | 24,145 | $1.208M | 1.0% | $31.29 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL Total | 11,060 | $1.115M | 0.9% | $55.94 | 0.0% | COM | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF Total | 10,775 | $1.092M | 0.9% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY CL A Total | 6 | $1.067M | 0.9% | $173485.66 | 0.0% | COM | 084670108 |
| — | ETFS GOLD SHARES TR SHS Total | 7,550 | $894K | 0.7% | $118.41 | — | SHS | 26922Y105 |
| AAPL | APPLE COMPUTER, INC. Total | 1,544 | $866K | 0.7% | $16.37 | 0.0% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES Total | 4,314 | $809K | 0.7% | $106.40 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE Total | 8,551 | $695K | 0.6% | $58.01 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO Total | 14,147 | $640K | 0.5% | $30.76 | 0.0% | COM | 949746101 |
| C | CITIGROUP Total | 12,265 | $639K | 0.5% | $37.66 | 0.0% | COM | 172967424 |
| DE | DEERE & COMPANY Total | 6,742 | $616K | 0.5% | $67.46 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC Total | 6,470 | $584K | 0.5% | $62.67 | 0.0% | COM | 149123101 |
| PEP | PEPSICO HOLDINGS Total | 6,874 | $570K | 0.5% | $57.75 | 0.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO Total | 11,593 | $569K | 0.5% | $26.03 | 0.0% | COM | 460146103 |
| MMM | 3M COMPANY Total | 3,952 | $554K | 0.5% | $72.67 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLINES Total | 28,431 | $536K | 0.4% | $15.26 | 0.0% | COM | 844741108 |
| — | ISHARES COMEX GOLD TRUST Total | 44,000 | $514K | 0.4% | $11.68 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO Total | 17,580 | $493K | 0.4% | $28.04 | — | COM | 369604103 |
| VB | VANGUARD SMALL CAP ETF Total | 4,405 | $484K | 0.4% | $109.88 | — | SMALL CP ETF | 922908751 |
| SJM | JM SMUCKER Total | 4,670 | $484K | 0.4% | $74.55 | 0.0% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY B Total | 3,974 | $471K | 0.4% | $115.63 | 0.0% | COM | 084670702 |
| CVX | CHEVRON CORP Total | 3,756 | $469K | 0.4% | $72.49 | 0.0% | COM | 166764100 |
| KO | COCA COLA Total | 11,296 | $467K | 0.4% | $26.95 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC Total | 5,185 | $452K | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| — | MEDTRONIC INC Total | 7,835 | $450K | 0.4% | $57.43 | — | COM | 585055106 |
| EMR | EMERSON ELECTRIC CO Total | 6,143 | $431K | 0.4% | $48.18 | 0.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS Total | 6,335 | $412K | 0.3% | $65.04 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC Total | 5,136 | $408K | 0.3% | $79.44 | — | COM | 637071101 |
| — | MONSANTO CO Total | 2,979 | $346K | 0.3% | $116.15 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC Total | 4,507 | $338K | 0.3% | $48.38 | 0.0% | COM | 375558103 |
| — | HOSPIRA INC COM Total | 7,130 | $294K | 0.2% | $41.23 | — | COM | 441060100 |
| NSC | NORFOLK SOUTHERN CRP Total | 3,157 | $293K | 0.2% | $65.71 | 0.0% | COM | 655844108 |
| — | ENERGIZER HOLDING INC Total | 2,589 | $280K | 0.2% | $108.15 | — | COM | 29266R108 |
| GLD | SPDR GOLD ETF Total | 2,400 | $279K | 0.2% | $116.25 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC Total | 2,500 | $276K | 0.2% | $91.59 | 0.0% | COM | 452327109 |
| JPM | JP MORGAN CHASE & CO Total | 4,001 | $234K | 0.2% | $39.63 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP Total | 2,053 | $234K | 0.2% | $113.98 | — | COM | 913017109 |
| CCK | CROWN HLDGS INC COM | 5,100 | $227K | 0.2% | $40.66 | 0.0% | COM | 228368106 |
| — | MINE SAFETY APPLIANCES Total | 4,254 | $218K | 0.2% | $51.25 | — | COM | 602720104 |
| HSY | HERSHEY Total | 2,200 | $214K | 0.2% | $72.20 | 0.0% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP Total | 13,046 | $203K | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS Total | 2,757 | $194K | 0.2% | $70.37 | — | COM | 30219G108 |
| — | SPECTRA ENERGY Total | 5,082 | $181K | 0.2% | $35.62 | — | COM | 847560109 |
| — | WAUSAU PAPER CORP Total | 14,316 | $181K | 0.2% | $12.64 | — | COM | 943315101 |
| ZION | ZIONS BANCORPORATION Total | 6,027 | $181K | 0.2% | $28.78 | 0.0% | COM | 989701107 |
| WY | WEYERHAEUSER CO Total | 5,692 | $180K | 0.2% | $18.82 | 0.0% | COM | 962166104 |
| — | ACTAVIS INC Total | 1,059 | $178K | 0.1% | $168.08 | — | COM | G0083B108 |
| INGR | INGREDION Total | 2,549 | $174K | 0.1% | $67.63 | 0.0% | COM | 457187102 |
| BP | BP PLC ADR Total | 3,500 | $170K | 0.1% | $48.57 | — | COM | 055622104 |
| MSFT | MICROSOFT Total | 4,506 | $169K | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC Total | 4,385 | $168K | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS Total | 3,412 | $167K | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC Total | 7,304 | $164K | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| EIX | EDISON INTL Total | 3,516 | $163K | 0.1% | $29.82 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY Total | 2,348 | $162K | 0.1% | $42.35 | 0.0% | COM | 26441C204 |
| — | INTEGRYS ENERGY Total | 2,963 | $161K | 0.1% | $54.34 | — | COM | 45822P105 |
| BAX | BAXTER INTERNATIONAL Total | 2,317 | $161K | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| — | BEAM INC COM USD3.125 WI Total | 2,331 | $158K | 0.1% | $67.78 | — | COM | 073730103 |
| COST | COSTCO WHOLESALE CORP Total | 1,331 | $158K | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| — | GOOGLE INC Total | 131 | $147K | 0.1% | $1122.14 | — | COM | 38259P508 |
| — | MARKWEST ENERGY PARTNERS Total | 2,228 | $146K | 0.1% | $65.53 | — | UNIT LTD PARTN | 570759100 |
| WMT | WAL-MART STORES INC Total | 1,838 | $145K | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| VNQ | VANGUARD REIT INDEX Total | 2,239 | $145K | 0.1% | $64.76 | — | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC Total | 2,132 | $142K | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | HILLSHIRE BRANDS Total | 4,204 | $141K | 0.1% | $33.54 | — | COM | 432589109 |
| — | CORELOGIC Total | 3,927 | $140K | 0.1% | $35.65 | — | COM | 21871D103 |
| SO | SOUTHERN CO Total | 3,277 | $135K | 0.1% | $24.56 | 0.0% | COM | 842587107 |
| LLY | ELI LILLY Total | 2,621 | $134K | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| SYY | SYSCO CORP Total | 3,658 | $132K | 0.1% | $24.38 | 0.0% | COM | 871829107 |
| F | FORD MOTOR CO. Total | 8,314 | $128K | 0.1% | $9.00 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC Total | 1,664 | $124K | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| ZBRA | ZEBRA TECH Total | 2,250 | $122K | 0.1% | $50.14 | 0.0% | COM | 989207105 |
| MPC | MARATHON PETE CORP Total | 1,321 | $121K | 0.1% | $26.84 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS Total | 1,703 | $120K | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| TR | TOOTSIE ROLL INDS INC Total | 3,656 | $119K | 0.1% | $23.72 | 0.0% | COM | 890516107 |
| FAF | FIRST AMERICAN CORP Total | 3,960 | $112K | 0.1% | $17.60 | 0.0% | COM | 31847R102 |
| — | GSV CAPITAL CORP Total | 9,000 | $109K | 0.1% | $12.11 | — | COM | 36191J101 |
| FBIN | FORTUNE BRANDS Total | 2,281 | $104K | 0.1% | $30.45 | 0.0% | COM | 34964C106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF Total | 1,236 | $104K | 0.1% | $84.14 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SILVER WHEATON Total | 5,044 | $102K | 0.1% | $20.22 | — | COM | 828336107 |
| MDLZ | MONDELEZ INTL INC COM Total | 2,768 | $98,000 | 0.1% | $25.52 | 0.0% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC Total | 1,200 | $97,000 | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| PNW | PINNACLE WEST Total | 1,774 | $93,000 | 0.1% | $34.02 | 0.0% | COM | 723484101 |
| — | MARATHON OIL CORP Total | 2,615 | $92,000 | 0.1% | $35.18 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY Total | 1,005 | $90,000 | 0.1% | $30.53 | 0.0% | COM | 816851109 |
| RHHBY | ROCHE Total | 1,200 | $84,000 | 0.1% | $70.00 | — | COM | 771195104 |
| NVS | NOVARTIS Total | 1,039 | $83,000 | 0.1% | $79.88 | — | COM | 66987V109 |
| CMP | COMPASS MINERALS Total | 1,012 | $81,000 | 0.1% | $51.71 | 0.0% | COM | 20451N101 |
| T | AT&T INC COM Total | 2,282 | $80,000 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| PIPR | PIPER JAFFRAY Total | 1,986 | $79,000 | 0.1% | $36.47 | 0.0% | COM | 724078100 |
| — | PEPCO HLDGS INC Total | 4,118 | $79,000 | 0.1% | $19.18 | — | COM | 713291102 |
| AXP | AMERICAN EXPRESS CO Total | 791 | $72,000 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM Total | 3,581 | $70,000 | 0.1% | $19.55 | — | COM | 209034107 |
| VUG | VANGUARD GROWTH ETF Total | 747 | $70,000 | 0.1% | $93.71 | — | GROWTH ETF | 922908736 |
| — | UNIS ENERGY (UNISOURCE)* Total | 1,108 | $66,000 | 0.1% | $59.57 | — | COM | 903119105 |
| SLB | SCHLUMBERGER LTD Total | 734 | $66,000 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| FISV | FISERV Total | 1,104 | $65,000 | 0.1% | $26.98 | 0.0% | COM | 337738108 |
| INTC | INTEL Total | 2,497 | $65,000 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 Total | 827 | $64,000 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| — | VECTREN CORP Total | 1,765 | $63,000 | 0.1% | $35.69 | — | COM | 92240G101 |
| — | AES TR III 6.75% TR CONV PFD Total | 1,248 | $63,000 | 0.1% | $50.48 | — | PFD CV 6.75% | 00808N202 |
| ADM | ARCHER DANIELS MIDLAND Total | 1,454 | $63,000 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| KMB | KIMBERLY CLARK Total | 586 | $61,000 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORPORATION Total | 1,576 | $60,000 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO Total | 892 | $59,000 | 0.0% | $38.01 | 0.0% | COM | 233331107 |
| VTV | VANGUARD VALUE ETF Total | 774 | $59,000 | 0.0% | $76.23 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON Total | 537 | $59,000 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| PCG | PG&E CORP Total | 1,448 | $58,000 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| — | WELLPOINT INC Total | 616 | $57,000 | 0.0% | $92.53 | — | COM | 94973V107 |
| DIS | WALT DISNEY CO Total | 751 | $57,000 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| CLX | CLOROX CO DEL Total | 603 | $56,000 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| SLV | ISHARES SILVER TR Total | 3,000 | $56,000 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| CL | COLGATE-PALMOLIVE CO Total | 840 | $55,000 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| AMZN | AMAZON.COM INC Total | 132 | $53,000 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Total | 285 | $53,000 | 0.0% | $185.96 | — | TR UNIT | 78462F103 |
| SWX | SOUTHWEST GAS CORP Total | 916 | $51,000 | 0.0% | $52.89 | 0.0% | COM | 844895102 |
| — | E M C CORP Total | 2,044 | $51,000 | 0.0% | $24.95 | — | COM | 268648102 |
| — | DIRECTV COM Total | 737 | $51,000 | 0.0% | $69.20 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP Total | 928 | $50,000 | 0.0% | $53.88 | — | COM | 50076Q106 |
| — | APACHE CORP Total | 549 | $47,000 | 0.0% | $85.61 | — | COM | 037411105 |
| — | HEALTH CARE PPTY INVS INC Total | 1,292 | $47,000 | 0.0% | $36.38 | — | COM | 40414L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF Total | 1,142 | $47,000 | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMSURG CORP Total | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 03232P405 |
| BIDU | BAIDU COM ADR Total | 250 | $44,000 | 0.0% | $176.00 | — | COM | 056752108 |
| — | NEENAH PAPER Total | 1,007 | $43,000 | 0.0% | $42.70 | — | COM | 640079109 |
| FITB | FIFTH THIRD BANCORP Total | 2,004 | $42,000 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| MGEE | MGE ENERGY Total | 1,052 | $40,000 | 0.0% | $28.24 | 0.0% | COM | 55277P104 |
| YUM | YUM! BRANDS INC Total | 537 | $40,000 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| — | ENERPLUS CORP Total | 2,200 | $40,000 | 0.0% | $18.18 | — | COM | 292766102 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM Total | 3,000 | $39,000 | 0.0% | $13.00 | — | COM | 67066Y105 |
| SSD | SIMPSON MANUFACTURING CO INC Total | 1,038 | $38,000 | 0.0% | $29.91 | 0.0% | COM | 829073105 |
| AEP | AMERICAN ELEC PWR CO Total | 818 | $38,000 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| GIS | GENERAL MILLS INC Total | 752 | $38,000 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP Total | 387 | $38,000 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A Total | 707 | $37,000 | 0.0% | $18.38 | 0.0% | COM | 20030N101 |
| AES | AES CORP Total | 2,551 | $37,000 | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| AMS | AMERICAN SHARED HOSPITAL Total | 12,880 | $36,000 | 0.0% | $2.53 | 0.0% | COM | 029595105 |
| — | VODAFONE GROUP NEW ADR F Total | 910 | $36,000 | 0.0% | $39.56 | — | ADR | 92857W209 |
| HD | HOME DEPOT Total | 435 | $36,000 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| — | HANESBRANDS Total | 512 | $36,000 | 0.0% | $70.31 | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP Total | 208 | $35,000 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| BA | BOEING CO Total | 247 | $34,000 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| MOG/A | MOOG Total | 500 | $34,000 | 0.0% | $58.16 | 0.0% | COM | 615394202 |
| — | ALCOA INC Total | 3,206 | $34,000 | 0.0% | $10.61 | — | COM | 013817101 |
| — | WINDSTREAM CORPORATION Total | 4,028 | $32,000 | 0.0% | $7.94 | — | COM | 97382A101 |
| CVS | CVS CORP Total | 444 | $32,000 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| — | Western Asset Claymore Infltn Linkd Opprt & Inc Tot | 2,278 | $31,000 | 0.0% | $13.61 | — | COM | 95766R104 |
| — | AGL RESOURCES INC Total | 664 | $31,000 | 0.0% | $46.69 | — | COM | 001204106 |
| MDU | M D U RES GROUP INC Total | 1,007 | $31,000 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| SBR | SABINE ROYALTY TRUST Total | 600 | $30,000 | 0.0% | $50.00 | — | COM | 785688102 |
| — | CALPINE CORP COM NEW Total | 1,528 | $30,000 | 0.0% | $19.63 | — | COM | 131347304 |
| — | CENTURYLINK INC Total | 946 | $30,000 | 0.0% | $31.71 | — | COM | 156700106 |
| V | VISA INC Total | 133 | $30,000 | 0.0% | $46.29 | 0.0% | COM | 92826C839 |
| AIG | AMER INTL GROUP INC Total | 583 | $30,000 | 0.0% | $37.86 | 0.0% | COM | 026874784 |
| — | STAPLES INC Total | 1,912 | $30,000 | 0.0% | $15.69 | — | COM | 855030102 |
| — | TWENTY FIRST CENTY FOX INC CL A Total | 822 | $29,000 | 0.0% | $35.28 | — | COM | 90130A101 |
| — | USG CORPORATION Total | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 903293405 |
| BIIB | BIOGEN IDEC INC Total | 99 | $28,000 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | EL PASO ENERGY CAP TR I PFD C... Total | 500 | $28,000 | 0.0% | $56.00 | — | PFD CV TR SECS | 283678209 |
| D | DOMINION RESOURCES INC VA NEW Total | 412 | $27,000 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF Total | 320 | $27,000 | 0.0% | $84.38 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF Total | 342 | $27,000 | 0.0% | $78.95 | — | MCAP VL IDXVIP | 922908512 |
| — | CENTRAL FUND OF CANADA LTD Total | 2,002 | $27,000 | 0.0% | $13.49 | — | COM | 153501101 |
| MAT | MATTEL INC Total | 573 | $27,000 | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| — | FIDELITY NATIONAL TITLE COMPANY* Total | 823 | $27,000 | 0.0% | $32.81 | — | COM | 31620R105 |
| FIS | FIDELITY NATL INFO SVCS Total | 478 | $26,000 | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC Total | 283 | $26,000 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC Total | 285 | $26,000 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD Total | 400 | $25,000 | 0.0% | $62.50 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB Total | 478 | $25,000 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| EXC | EXELON CORP Total | 905 | $25,000 | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| — | ALLEGHANY CORP Total | 62 | $25,000 | 0.0% | $403.23 | — | COM | 17175100 |
| MA | MASTERCARD INC Total | 30 | $25,000 | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| — | LORILLARD Total | 473 | $24,000 | 0.0% | $50.74 | — | COM | 544147101 |
| FCX | FREEPORT MCMORAN COPPER Total | 648 | $24,000 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP Total | 320 | $24,000 | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| — | CELGENE CORP Total | 139 | $23,000 | 0.0% | $165.47 | — | COM | 151020104 |
| — | DOW CHEMICAL CO Total | 528 | $23,000 | 0.0% | $43.56 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L P Total | 350 | $23,000 | 0.0% | $65.71 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL Total | 246 | $23,000 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| FDX | FEDEX CORP Total | 152 | $22,000 | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| — | GOLDCORP INC Total | 1,027 | $22,000 | 0.0% | $21.42 | — | COM | 380956409 |
| NI | NISOURCE INC Total | 680 | $22,000 | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC Total | 211 | $22,000 | 0.0% | $64.45 | 0.0% | COM | 911312106 |
| NKE | NIKE INC CLASS B Total | 285 | $22,000 | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| — | VIACOM INC CL B Total | 245 | $21,000 | 0.0% | $85.71 | — | COM | 92553P201 |
| POST | POST HOLDINGS INC COM Total | 424 | $21,000 | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| SCHW | CHARLES SCHWAB CORP Total | 813 | $21,000 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| — | SCANA CORP NEW Total | 450 | $21,000 | 0.0% | $46.67 | — | COM | 80589M102 |
| AMGN | AMGEN INC Total | 171 | $20,000 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| — | TIME WARNER INC Total | 280 | $20,000 | 0.0% | $71.43 | — | COM | 887317303 |
| EBAY | EBAY INC Total | 363 | $20,000 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| ETR | ENTERGY CORP NEW Total | 300 | $19,000 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX Total | 300 | $19,000 | 0.0% | $63.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | HEWLETT-PACKARD CO Total | 672 | $19,000 | 0.0% | $28.27 | — | COM | 428236103 |
| MAR | MARRIOTT INTL INC Total | 385 | $19,000 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| TRV | TRAVELERS COMPANIES INC Total | 208 | $19,000 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | NORDSTROM INC Total | 286 | $18,000 | 0.0% | $62.94 | — | COM | 655664100 |
| DHR | DANAHER CORP Total | 233 | $18,000 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| — | DISCOVER FINANCIAL SERVICES LLC Total | 314 | $18,000 | 0.0% | $57.32 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS Total | 220 | $18,000 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| EOG | EOG RESOURCES INC Total | 109 | $18,000 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC CL A Total | 324 | $18,000 | 0.0% | $49.86 | 0.0% | COM | 30303M102 |
| LNC | LINCOLN NATIONAL CORP IND Total | 328 | $17,000 | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| — | YAMANA GOLD Total | 2,017 | $17,000 | 0.0% | $8.43 | — | COM | 98462Y100 |
| MET | METLIFE INC COM Total | 308 | $17,000 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| TRN | TRINITY INDUSTRIES INC Total | 300 | $16,000 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | VERSO PAPER CORP Total | 26,000 | $16,000 | 0.0% | $0.62 | — | COM | 92531L108 |
| — | WALGREEN COMPANY Total | 283 | $16,000 | 0.0% | $56.54 | — | COM | 931422109 |
| COF | CAPITAL ONE FINANCIAL CORP Total | 212 | $16,000 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP Total | 286 | $16,000 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| STT | STATE STREET CORP Total | 221 | $16,000 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| ADBE | ADOBE SYS INC Total | 263 | $16,000 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| TGT | TARGET CORP Total | 240 | $15,000 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | TIME WARNER CABLE INC CL A Total | 111 | $15,000 | 0.0% | $135.14 | — | COM | 88732J207 |
| SPG | SIMON PROPERTY GROUP INC Total | 96 | $15,000 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INC Total | 340 | $15,000 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF Total | 185 | $15,000 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC Total | 86 | $15,000 | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| — | ANADARKO PETE CORP Total | 185 | $15,000 | 0.0% | $81.08 | — | COM | 032511107 |
| CCL | CARNIVAL CORP Total | 379 | $15,000 | 0.0% | $29.26 | 0.0% | COM | 143658300 |
| — | PRAXAIR INC Total | 114 | $15,000 | 0.0% | $131.58 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS IN Total | 204 | $15,000 | 0.0% | $69.64 | 0.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP Total | 197 | $15,000 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| — | YAHOO INC Total | 335 | $14,000 | 0.0% | $41.79 | — | COM | 984332106 |
| CMI | CUMMINS INC Total | 98 | $14,000 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHINTL Total | 61 | $14,000 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP Total | 181 | $14,000 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS Total | 145 | $14,000 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| GT | GOODYEAR TIRE & RUBBER CO Total | 550 | $13,000 | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN Total | 101 | $13,000 | 0.0% | $128.71 | — | COM | 485170302 |
| LOW | LOWES COMPANIES Total | 259 | $13,000 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON CO Total | 250 | $13,000 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| VALE | VALE SA (ADR) Total | 858 | $13,000 | 0.0% | $15.15 | — | ADR | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW Total | 1,294 | $13,000 | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC DEL Total | 748 | $13,000 | 0.0% | $11.05 | 0.0% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC Total | 113 | $13,000 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP Total | 168 | $13,000 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| — | AETNA US HEALTHCARE INC COM Total | 181 | $12,000 | 0.0% | $66.30 | — | COM | 00817Y108 |
| TJX | T J X COS INC Total | 183 | $12,000 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| — | BARCLAYS BK PLC Total | 500 | $12,000 | 0.0% | $24.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | LAM RESEARCH CORP Total | 212 | $12,000 | 0.0% | $56.60 | — | COM | 512807108 |
| FLR | FLUOR CORP (NEW) COM Total | 150 | $12,000 | 0.0% | $67.64 | 0.0% | COM | 343412102 |
| MRSH | MARSH & MCLENNAN COS Total | 246 | $12,000 | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| VFC | V F CORP Total | 200 | $12,000 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| CVE | CENOVUS ENERGY INC F Total | 379 | $11,000 | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| — | CHESAPEAKE ENERGY CORPORATION Total | 399 | $11,000 | 0.0% | $27.57 | — | COM | 165167107 |
| — | CIGNA CORP Total | 124 | $11,000 | 0.0% | $88.71 | — | COM | 125509109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC Total | 231 | $11,000 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| — | PRECISION CASTPARTS CORP Total | 42 | $11,000 | 0.0% | $261.90 | — | COM | 740189105 |
| — | PEABODY ENERGY Total | 550 | $11,000 | 0.0% | $20.00 | — | COM | 704549104 |
| ISRG | INTUITIVE SURGICAL, INC. Total | 28 | $11,000 | 0.0% | $42.08 | 0.0% | COM | 46120E602 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN Total | 300 | $11,000 | 0.0% | $36.67 | — | ETF | 06738C778 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX Total | 84 | $11,000 | 0.0% | $130.95 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE Total | 106 | $11,000 | 0.0% | $103.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | JOHNSON CTLS INC Total | 205 | $11,000 | 0.0% | $53.66 | — | COM | 478366107 |
| — | ONEBEACON INSURANCE GROUP LTD CL A Total | 715 | $11,000 | 0.0% | $15.38 | — | COM | G67742109 |
| — | BAKER HUGHES INC Total | 208 | $11,000 | 0.0% | $52.88 | — | COM | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC Total | 311 | $11,000 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| AZO | AUTOZONE INC NEV Total | 23 | $11,000 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| — | GLOBAL SILVER ETF Total | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 37950E853 |
| — | BB&T CORP Total | 257 | $10,000 | 0.0% | $38.91 | — | COM | 054937107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP Total | 95 | $10,000 | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| — | XEROX CORP Total | 830 | $10,000 | 0.0% | $12.05 | — | COM | 984121103 |
| — | U R S CORP NEW Total | 180 | $10,000 | 0.0% | $55.56 | — | COM | 903236107 |
| APD | AIR PRODUCTS & CHEM Total | 91 | $10,000 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC Total | 96 | $10,000 | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| — | ALLERGAN INC Total | 87 | $10,000 | 0.0% | $114.94 | — | COM | 018490102 |
| — | STANDARD PAC CORP NEW Total | 1,050 | $10,000 | 0.0% | $9.52 | — | COM | 85375C101 |
| EL | ESTEE LAUDER COMPANIES INC Total | 114 | $9,000 | 0.0% | $62.14 | 0.0% | COM | 518439104 |
| ACN | ACCENTURE LTD BERMUDA CL A Total | 114 | $9,000 | 0.0% | $61.54 | 0.0% | COM | G1151C101 |
| — | SONUS NETWORKS INC Total | 2,938 | $9,000 | 0.0% | $3.06 | — | COM | 835916107 |
| — | ST JUDE MEDICAL INC Total | 140 | $9,000 | 0.0% | $64.29 | — | COM | 790849103 |
| — | SYNGENTA Total | 110 | $9,000 | 0.0% | $81.82 | — | COM | 87160A100 |
| DOV | DOVER CORP Total | 96 | $9,000 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| FLS | FLOWSERVE CORP Total | 111 | $9,000 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| GAP | GAP INC Total | 242 | $9,000 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| AMAT | APPLIED MATERIALS INC Total | 532 | $9,000 | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| ADSK | AUTODESK INC Total | 173 | $9,000 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | BARRICK GOLD CORP F Total | 500 | $9,000 | 0.0% | $18.00 | — | COM | 067901108 |
| — | BED BATH & BEYOND INC Total | 115 | $9,000 | 0.0% | $78.26 | — | COM | 075896100 |
| MAS | MASCO CORP Total | 377 | $9,000 | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| — | XL CAPITAL LTD CL A Total | 280 | $9,000 | 0.0% | $32.14 | — | COM | G98290102 |
| ZBH | ZIMMER HLDGS INC Total | 99 | $9,000 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC SHS Total | 103 | $9,000 | 0.0% | $15.29 | 0.0% | COM | 65339F101 |
| COLM | COLUMBIA SPORTSWEAR CO Total | 100 | $8,000 | 0.0% | $29.01 | 0.0% | COM | 198516106 |
| — | WHITEWAVE FOODS CO COM CL A Total | 339 | $8,000 | 0.0% | $23.60 | — | COM | 966244105 |
| WYNN | WYNN RESORTS LTD Total | 42 | $8,000 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| CME | CHICAGO MERCANTILE HLDGS INC Total | 108 | $8,000 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| — | DONNELLEY R R & SONS Total | 404 | $8,000 | 0.0% | $19.80 | — | COM | 257867101 |
| — | SYMANTEC CORP Total | 360 | $8,000 | 0.0% | $22.22 | — | COM | 871503108 |
| AFL | AFLAC INC Total | 119 | $8,000 | 0.0% | $24.61 | 0.0% | COM | 001055102 |
| — | SOUTHWESTERN ENERGY CO Total | 206 | $8,000 | 0.0% | $38.83 | — | COM | 845467109 |
| PCAR | PACCAR INC Total | 133 | $8,000 | 0.0% | $24.01 | 0.0% | COM | 693718108 |
| — | INGERSOLL-RAND PLC Total | 125 | $8,000 | 0.0% | $64.00 | — | COM | G47791101 |
| HRB | H&R BLOCK, INC Total | 288 | $8,000 | 0.0% | $18.37 | 0.0% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO Total | 69 | $8,000 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP Total | 53 | $8,000 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| — | FOREST LABORATORIES INC Total | 122 | $7,000 | 0.0% | $57.38 | — | COM | 345838106 |
| HP | HELMERICH & PAYNE INC Total | 84 | $7,000 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORP COM Total | 205 | $7,000 | 0.0% | $24.30 | 0.0% | COM | 064058100 |
| — | LEGG MASON Total | 153 | $7,000 | 0.0% | $45.75 | — | COM | 524901105 |
| SEE | SEALED AIR CORP NEW Total | 200 | $7,000 | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| FAST | FASTENAL CO Total | 155 | $7,000 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| — | HESS CORPORATION Total | 84 | $7,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| — | L BRANDS INC COM Total | 111 | $7,000 | 0.0% | $63.06 | — | COM | 501797104 |
| — | SANDISK CORP Total | 106 | $7,000 | 0.0% | $66.04 | — | COM | 80004C101 |
| CBRL | CRACKER BARREL INC Total | 60 | $7,000 | 0.0% | $64.43 | 0.0% | COM | 22410J106 |
| RRC | RANGE RESOURCES CORP Total | 88 | $7,000 | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| — | WHOLE FOODS MARKET INC Total | 128 | $7,000 | 0.0% | $54.69 | — | COM | 966837106 |
| MS | MORGAN STANLEY Total | 212 | $7,000 | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| BXP | BOSTON PPTYS INC Total | 70 | $7,000 | 0.0% | $61.80 | 0.0% | COM | 101121101 |
| — | BRE PROPERTIES INC Total | 132 | $7,000 | 0.0% | $53.03 | — | COM | 05564E106 |
| VTR | VENTAS INC Total | 127 | $7,000 | 0.0% | $40.58 | 0.0% | COM | 92276F100 |
| — | CAMERON INTL CORP Total | 114 | $7,000 | 0.0% | $61.40 | — | COM | 13342B105 |
| — | CBS CORP NEW CL B Total | 106 | $7,000 | 0.0% | $66.04 | — | COM | 124857202 |
| UNM | UNUM GROUP Total | 190 | $7,000 | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| TXT | TEXTRON INC Total | 198 | $7,000 | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| — | TIFFANY & CO Total | 71 | $7,000 | 0.0% | $98.59 | — | COM | 886547108 |
| IVZ | INVESCO PLC NEW SPONSORED ADR Total | 200 | $7,000 | 0.0% | $20.30 | 0.0% | SHS | G491BT108 |
| SYK | STRYKER CORP Total | 88 | $7,000 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| DVN | DEVON ENERGY CORP Total | 120 | $7,000 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | IVANHOE MINES Total | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 900435108 |
| — | NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM Total | 500 | $7,000 | 0.0% | $14.00 | — | COM | 67062U107 |
| — | AK STEEL HLDG CORP Total | 800 | $7,000 | 0.0% | $8.75 | — | COM | 001547108 |
| — | ALPHA NAT RES INC Total | 780 | $6,000 | 0.0% | $7.69 | — | COM | 02076X102 |
| COR | AMERISOURCEBERGEN CORP COM Total | 79 | $6,000 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| OMC | OMNICOM GROUP Total | 84 | $6,000 | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL Total | 124 | $6,000 | 0.0% | $29.24 | 0.0% | COM | 29476L107 |
| — | LIFE TECHNOLOGIES CORP COM Total | 74 | $6,000 | 0.0% | $81.08 | — | COM | 53217V109 |
| M | MACYS INC COM Total | 103 | $6,000 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | LABORATORY CORP OF AMERICA Total | 66 | $6,000 | 0.0% | $90.91 | — | COM | 50540R409 |
| KMI | KINDER MORGAN INC Total | 154 | $6,000 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| — | BROADCOM CORP CL A Total | 186 | $6,000 | 0.0% | $32.26 | — | COM | 111320107 |
| — | BLACKROCK INC Total | 19 | $6,000 | 0.0% | $315.79 | — | COM | 09247X101 |
| VNO | VORNADO REALTY TRUST Total | 64 | $6,000 | 0.0% | $93.75 | — | COM | 929042109 |
| NTAP | NETAPP INC Total | 134 | $6,000 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | REYNOLDS AMERICAN INC Total | 126 | $6,000 | 0.0% | $47.62 | — | COM | 761713106 |
| MUR | MURPHY OIL CORP Total | 86 | $6,000 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC Total | 195 | $6,000 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| GLW | CORNING INC COM Total | 356 | $6,000 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | COACH INC Total | 100 | $6,000 | 0.0% | $60.00 | — | COM | 189754104 |
| — | COMPUTER ASSOC INTL Total | 169 | $6,000 | 0.0% | $35.50 | — | COM | 12673P105 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF Total | 75 | $6,000 | 0.0% | $80.00 | — | LONG TERM BOND | 921937793 |
| VO | VANGUARD MID CAP Total | 55 | $6,000 | 0.0% | $109.09 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP Total | 56 | $5,000 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | CERNER CORP Total | 82 | $5,000 | 0.0% | $60.98 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC Total | 71 | $5,000 | 0.0% | $52.10 | 0.0% | COM | 620076307 |
| CF | CF INDUSTRIES HOLDINGS, INC. Total | 21 | $5,000 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO CL B Total | 94 | $5,000 | 0.0% | $39.85 | 0.0% | COM | 60871R209 |
| MCK | MCKESSON CORP Total | 29 | $5,000 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | DEAN FOODS CO Total | 274 | $5,000 | 0.0% | $18.25 | — | COM | 242370203 |
| — | MCGRAW HILL FINANCIAL INC Total | 58 | $5,000 | 0.0% | $86.21 | — | COM | 580645109 |
| RVTY | PERKINELMER INC Total | 124 | $5,000 | 0.0% | $36.62 | 0.0% | COM | 714046109 |
| — | PRICELINE.COM INC Total | 4 | $5,000 | 0.0% | $1250.00 | — | COM | 741503403 |
| — | TYCO INTL LTD Total | 111 | $5,000 | 0.0% | $45.05 | — | COM | H89128104 |
| AMP | AMERIPRISE FINL INC Total | 46 | $5,000 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| INTU | INTUIT INC Total | 67 | $5,000 | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| A | AGILENT TECH INC Total | 94 | $5,000 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| — | SUNTRUST BANKS INC Total | 141 | $5,000 | 0.0% | $35.46 | — | COM | 867914103 |
| — | PALL CORP Total | 59 | $5,000 | 0.0% | $84.75 | — | COM | 696429307 |
| PH | PARKER HANNIFIN CORP Total | 41 | $5,000 | 0.0% | $95.01 | 0.0% | COM | 701094104 |
| EMN | EASTMAN CHEM CO Total | 65 | $5,000 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | KELLOGG COMPANY Total | 86 | $5,000 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| BMO | BK MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Tot | 61 | $4,000 | 0.0% | $41.62 | 0.0% | COM | 063671101 |
| MLGF | MALAGA FINANCIAL Total | 200 | $4,000 | 0.0% | $9.65 | 0.0% | COM | 561046103 |
| BEN | FRANKLIN RES INC Total | 75 | $4,000 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| — | SIGMA-ALDRICH CORP Total | 47 | $4,000 | 0.0% | $85.11 | — | COM | 826552101 |
| — | CHUBB CORP Total | 46 | $4,000 | 0.0% | $86.96 | — | COM | 171232101 |
| — | PIEDMONT NATURAL GAS Total | 108 | $4,000 | 0.0% | $37.04 | — | COM | 720186105 |
| — | PIONEER NATURAL RESOURCES CO Total | 21 | $4,000 | 0.0% | $190.48 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP. Total | 165 | $4,000 | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC Total | 77 | $4,000 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS INC Total | 15 | $4,000 | 0.0% | $286.03 | 0.0% | COM | 75886F107 |
| RSG | REPUBLIC SERVICES INC Total | 117 | $4,000 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | MEAD JOHNSON NUTRITION CO COM CL A Total | 45 | $4,000 | 0.0% | $88.89 | — | COM | 582839106 |
| — | MEREDITH CORP Total | 73 | $4,000 | 0.0% | $54.79 | — | COM | 589433101 |
| — | NEUBERGER BERMAN REAL ESTATE SECS INCFD INC Total | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| NWSA | NEWS CORP NEW CL A Total | 205 | $4,000 | 0.0% | $15.15 | 0.0% | COM | 65249B109 |
| BWA | BORG WARNER AUTOMOTIVE INC Total | 68 | $4,000 | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| CTAS | CINTAS CORP Total | 73 | $4,000 | 0.0% | $11.77 | 0.0% | COM | 172908105 |
| CMA | COMERICA INC Total | 82 | $4,000 | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| CAG | CONAGRA FOODS INC Total | 125 | $4,000 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| — | COVIDIEN LTD IRELAND Total | 52 | $4,000 | 0.0% | $76.92 | — | COM | G2554F113 |
| DRI | DARDEN RESTAURANTS INC Total | 79 | $4,000 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| — | XILINX INC Total | 96 | $4,000 | 0.0% | $41.67 | — | COM | 983919101 |
| — | E-TRADE FINANCIAL CORP Total | 200 | $4,000 | 0.0% | $20.00 | — | COM | 269246401 |
| NUE | NUCOR CORP Total | 71 | $4,000 | 0.0% | $38.31 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC Total | 78 | $4,000 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | ACE LIMITED F Total | 36 | $4,000 | 0.0% | $111.11 | — | COM | H0023R105 |
| AKAM | AKAMAI TECH Total | 77 | $4,000 | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| — | ALTERA CORP Total | 108 | $4,000 | 0.0% | $37.04 | — | COM | 021441100 |
| EXPE | EXPEDIA INC DEL COM Total | 51 | $4,000 | 0.0% | $54.93 | 0.0% | COM | 30212P303 |
| SLM | SLM CORP COM Total | 56 | $4,000 | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| — | SPRINT CORP Total | 414 | $4,000 | 0.0% | $9.66 | — | COM | 85207U105 |
| — | STERICYCLE INC Total | 31 | $4,000 | 0.0% | $129.03 | — | COM | 858912108 |
| — | AIG WARRANTS Total | 158 | $3,000 | 0.0% | $18.99 | — | *W EXP 1/19/202 | 26874156 |
| OKE | ONEOK INC NEW Total | 48 | $3,000 | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF Total | 24 | $3,000 | 0.0% | $125.00 | — | S&P SMCP600VL ETF | 464287879 |
| NRG | NRG ENERGY INC NEW Total | 116 | $3,000 | 0.0% | $21.45 | 0.0% | COM | 629377508 |
| TECK | TECK RESOURCES LTD Total | 100 | $3,000 | 0.0% | $25.83 | 0.0% | COM | 878742204 |
| — | ALASKA COMM SYS GROUP Total | 1,304 | $3,000 | 0.0% | $2.30 | — | COM | 01167P101 |
| AVY | AVERY DENNISON CORP Total | 67 | $3,000 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| GPC | GENUINE PARTS CO Total | 33 | $3,000 | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| — | NORTHEAST UTILITIES Total | 64 | $3,000 | 0.0% | $46.88 | — | COM | 664397106 |
| R | RYDER SYSTEM INC Total | 42 | $3,000 | 0.0% | $66.27 | 0.0% | COM | 783549108 |
| — | L-3 COMMUNICATIONS HLDGS INC Total | 32 | $3,000 | 0.0% | $93.75 | — | COM | 502424104 |
| FHN | FIRST HORIZON NATL CORP Total | 249 | $3,000 | 0.0% | $7.73 | 0.0% | COM | 320517105 |
| — | SEAGATE TECHNOLOGY Total | 54 | $3,000 | 0.0% | $55.56 | — | COM | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC COM Total | 311 | $3,000 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | FAMILY DOLLAR STORES INC Total | 40 | $3,000 | 0.0% | $75.00 | — | COM | 307000109 |
| GME | GAMESTOP CORP Total | 58 | $3,000 | 0.0% | $9.20 | 0.0% | COM | 36467W109 |
| VRSN | VERISIGN INC Total | 46 | $3,000 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | TOTAL SYSTEMS SERVICES Total | 84 | $3,000 | 0.0% | $35.71 | — | COM | 891906109 |
| BF/B | BROWN FORMAN CP CL B Total | 40 | $3,000 | 0.0% | $23.86 | 0.0% | COM | 115637209 |
| CNP | CENTERPOINT ENERGY INC Total | 120 | $3,000 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CP COM Total | 86 | $3,000 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| CSX | CSX CORP Total | 100 | $3,000 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| PSA | PUBLIC STORAGE INC Total | 23 | $3,000 | 0.0% | $100.16 | 0.0% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC Total | 70 | $3,000 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | NOBLE ENERGY INC COM Total | 46 | $3,000 | 0.0% | $65.22 | — | COM | 655044105 |
| WU | WESTERN UNION COMPANY Total | 163 | $3,000 | 0.0% | $18.40 | — | COM | 959802109 |
| NDAQ | NASDAQ STK MKT INC Total | 64 | $3,000 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| VMC | VULCAN MATERIALS COMPANY Total | 48 | $3,000 | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| — | PROLOGIS SHARE BENEFICIAL INT Total | 92 | $3,000 | 0.0% | $32.61 | — | COM | 743410102 |
| NEM | NEWMONT MINING CORP Total | 128 | $3,000 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| — | DENTSPLY INTL INC (NEW) Total | 67 | $3,000 | 0.0% | $44.78 | — | COM | 249030107 |
| — | NOBLE CORP F Total | 89 | $3,000 | 0.0% | $33.71 | — | COM | G65431101 |
| BSX | BOSTON SCIENTIFIC CORP Total | 264 | $3,000 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL CLASS A Total | 4 | $2,000 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| DVA | DAVITA INC COM Total | 36 | $2,000 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| — | CROWN CASTLE INTL CORP | 22 | $2,000 | 0.0% | $90.91 | — | COM | 228227104 |
| — | COMPUTER SCIENCES CORP Total | 31 | $2,000 | 0.0% | $64.52 | — | COM | 205363104 |
| — | CITRIX SYSTEMS INC Total | 39 | $2,000 | 0.0% | $51.28 | — | COM | 177376100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF Total | 18 | $2,000 | 0.0% | $111.11 | — | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX COM INC Total | 6 | $2,000 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| WM | WASTE MANAGEMENT INC Total | 46 | $2,000 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COMPANIES INC Total | 45 | $2,000 | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| REEMF | RARE ELEMENT RESOURCES F Total | 1,400 | $2,000 | 0.0% | $1.76 | 0.0% | COM | 75381M102 |
| PPL | PPL CORP Total | 72 | $2,000 | 0.0% | $16.37 | 0.0% | COM | 69351T106 |
| NOK | NOKIA CORP ADR Total | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| TRIP | TRIPADVISOR INC Total | 28 | $2,000 | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| TMUS | T-MOBILE US INC COM Total | 69 | $2,000 | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORP Total | 152 | $2,000 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | DR PEPPER SNAPPLE GROUP INC Total | 34 | $2,000 | 0.0% | $58.82 | — | COM | 26138E109 |
| AEE | AMEREN CORP Total | 53 | $2,000 | 0.0% | $24.47 | 0.0% | COM | 023608102 |
| — | ALEXION PHARMA INC Total | 14 | $2,000 | 0.0% | $142.86 | — | COM | 015351109 |
| ALLE | ALLEGION PLC Total | 41 | $2,000 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| TER | TERADYNE INC Total | 113 | $2,000 | 0.0% | $15.55 | 0.0% | COM | 880770102 |
| — | PENTAIR LTD SHS Total | 28 | $2,000 | 0.0% | $71.43 | — | COM | H6169Q108 |
| — | ADT CORP Total | 43 | $2,000 | 0.0% | $46.51 | — | COM | 00101J106 |
| ACCO | ACCO BRANDS Total | 282 | $2,000 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| — | DISCOVERY HLDG CO Total | 20 | $2,000 | 0.0% | $100.00 | — | COM | 25470F104 |
| — | FRONTIER COMMUNICATIONS Total | 331 | $2,000 | 0.0% | $6.04 | — | COM | 35906A108 |
| GRMN | GARMIN LTD Total | 46 | $2,000 | 0.0% | $32.85 | 0.0% | COM | H2906T109 |
| — | SEARS HLDGS CORP Total | 31 | $2,000 | 0.0% | $64.52 | — | COM | 812350106 |
| AN | AUTONATION INC Total | 47 | $2,000 | 0.0% | $49.51 | 0.0% | COM | 05329W102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM Total | 39 | $2,000 | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| — | AON CORP Total | 29 | $2,000 | 0.0% | $68.97 | — | COM | G0408V102 |
| NTRS | NORTHERN TR CORP Total | 27 | $2,000 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| HST | HOST MARRIOTT CORP NEW REIT Total | 104 | $2,000 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| KSS | KOHLS CORP Total | 29 | $2,000 | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| GWW | GRAINGER W W INC Total | 8 | $2,000 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| KR | KROGER CO Total | 44 | $2,000 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC COM Total | 24 | $2,000 | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| BALL | BALL CORP Total | 34 | $2,000 | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| APH | AMPHENOL CORP CL A Total | 21 | $2,000 | 0.0% | $9.22 | 0.0% | COM | 032095101 |
| — | BARD C R INC Total | 18 | $2,000 | 0.0% | $111.11 | — | COM | 067383109 |
| LEA | LEAR CORP Total | 7 | $1,000 | 0.0% | $63.87 | 0.0% | COM | 521865204 |
| LYB | LYONDELLBASELL Total | 8 | $1,000 | 0.0% | $41.05 | 0.0% | COM | N53745100 |
| — | LIBERTY MEDIA HOLDING CP INTER A Total | 21 | $1,000 | 0.0% | $47.62 | — | COM | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A Total | 10 | $1,000 | 0.0% | $100.00 | — | COM | G5480U104 |
| — | LINEAR TECHNOLOGY CORP Total | 23 | $1,000 | 0.0% | $43.48 | — | COM | 535678106 |
| LVS | LAS VEGAS SANDS CORP Total | 12 | $1,000 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES Total | 11 | $1,000 | 0.0% | $27.02 | 0.0% | COM | 579780206 |
| — | APARTMENT INVT & MGMT CO Total | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 03748R101 |
| — | AQUA AMERICA INC Total | 33 | $1,000 | 0.0% | $30.30 | — | COM | 03836W103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS Total | 17 | $1,000 | 0.0% | $18.24 | 0.0% | COM | G0450A105 |
| KRC | KILROY REALTY CORP Total | 17 | $1,000 | 0.0% | $58.82 | — | COM | 49427F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD Total | 20 | $1,000 | 0.0% | $34.04 | 0.0% | COM | G0692U109 |
| BOH | BANK OF HAWAII CORPORATION Total | 17 | $1,000 | 0.0% | $37.54 | 0.0% | COM | 062540109 |
| HUM | HUMANA INC Total | 9 | $1,000 | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | HUDSON CITY BANCORP INC Total | 71 | $1,000 | 0.0% | $14.08 | — | COM | 443683107 |
| — | HUBBELL INC Total | 8 | $1,000 | 0.0% | $125.00 | — | COM | 443510201 |
| — | HOSPITALITY PROPERTIES TRUST Total | 35 | $1,000 | 0.0% | $28.57 | — | COM SH BEN INT | 44106M102 |
| HRL | HORMEL FOODS CORP Total | 13 | $1,000 | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| FHI | FEDERATED INVS PA CL B CLASS B Total | 23 | $1,000 | 0.0% | $16.01 | 0.0% | COM | 314211103 |
| JKHY | HENRY JACK & ASSOC INC Total | 17 | $1,000 | 0.0% | $47.90 | 0.0% | COM | 426281101 |
| HE | HAWAIIAN ELEC INDS Total | 30 | $1,000 | 0.0% | $25.86 | 0.0% | COM | 419870100 |
| HAS | HASBRO INC Total | 12 | $1,000 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC Total | 21 | $1,000 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| — | FMC TECHNOLOGIES INC Total | 22 | $1,000 | 0.0% | $45.45 | — | COM | 30249U101 |
| ROK | ROCKWELL AUTOMATION INC Total | 6 | $1,000 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| — | GREAT PLAINS ENERGY INC Total | 35 | $1,000 | 0.0% | $28.57 | — | COM | 391164100 |
| GM | GENERAL MOTORS CORP Total | 14 | $1,000 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| GGG | GRACO INC Total | 12 | $1,000 | 0.0% | $21.64 | 0.0% | COM | 384109104 |
| — | SBA COMMUNICATIONS CP Total | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78388J106 |
| — | ROWAN COMPANIES PLC Total | 19 | $1,000 | 0.0% | $52.63 | — | COM | G7665A101 |
| ROST | ROSS STORES INC Total | 9 | $1,000 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| XYL | XYLEM INC Total | 18 | $1,000 | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC Total | 9 | $1,000 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL NEW Total | 18 | $1,000 | 0.0% | $40.01 | 0.0% | COM | 169905106 |
| — | QUESTAR CORP COM Total | 36 | $1,000 | 0.0% | $27.78 | — | COM | 748356102 |
| — | QLOGIC CORP Total | 47 | $1,000 | 0.0% | $21.28 | — | COM | 747277101 |
| CRS | CARPENTER TECHNOLOGY CORP Total | 9 | $1,000 | 0.0% | $49.06 | 0.0% | COM | 144285103 |
| — | CAREFUSION CORP COM Total | 18 | $1,000 | 0.0% | $55.56 | — | COM | 14170T101 |
| CFFN | CAPITOL FEDERAL FINANCIAL Total | 63 | $1,000 | 0.0% | $5.41 | 0.0% | COM | 14057J101 |
| CBRE | CBRE GROUP INC A Total | 56 | $1,000 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | CHICAGO BRIDGE & IRON CO NV SHS Total | 8 | $1,000 | 0.0% | $125.00 | — | COM | 167250109 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A Total | 5 | $1,000 | 0.0% | $121.86 | 0.0% | COM | 090572207 |
| VLO | VALERO ENERGY CORP NEW Total | 18 | $1,000 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP Total | 43 | $1,000 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | VMWARE INC CL A CLASS A Total | 10 | $1,000 | 0.0% | $100.00 | — | COM | 928563402 |
| — | NEWFIELD EXPLORATION CO Total | 27 | $1,000 | 0.0% | $37.04 | — | COM | 651290108 |
| NWL | NEWELL RUBBERMAID INC Total | 20 | $1,000 | 0.0% | $19.01 | 0.0% | COM | 651229106 |
| — | COMPUWARE CORP Total | 47 | $1,000 | 0.0% | $21.28 | — | COM | 205638109 |
| — | CONCUR TECHNOLOGIES INC Total | 8 | $1,000 | 0.0% | $125.00 | — | COM | 206708109 |
| — | MYLAN LABS INC Total | 23 | $1,000 | 0.0% | $43.48 | — | COM | 628530107 |
| — | WASTE CONNECTIONS INC Total | 21 | $1,000 | 0.0% | $47.62 | — | COM | 941053100 |
| PRA | PROASSURANCE CORP Total | 16 | $1,000 | 0.0% | $46.64 | 0.0% | COM | 74267C106 |
| WAT | WATERS CP Total | 9 | $1,000 | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| MUSA | MURPHY USA INC COM Total | 19 | $1,000 | 0.0% | $41.23 | 0.0% | COM | 626755102 |
| — | WEATHERFORD BERMUDA Total | 80 | $1,000 | 0.0% | $12.50 | — | COM | H27013103 |
| MSCI | MSCI INC CL A Total | 15 | $1,000 | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| — | WESTAR ENERGY INC COM Total | 28 | $1,000 | 0.0% | $35.71 | — | COM | 95709T100 |
| STZ | CONSTELLATION BRANDS INC CL A Total | 9 | $1,000 | 0.0% | $57.22 | 0.0% | COM | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC Total | 10 | $1,000 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP Total | 4 | $1,000 | 0.0% | $146.63 | 0.0% | COM | 963320106 |
| MU | MICRON TECHNOLOGY Total | 54 | $1,000 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC COM Total | 9 | $1,000 | 0.0% | $111.11 | — | COM | G27823106 |
| MGM | METRO GOLDWYN MAYER INC Total | 22 | $1,000 | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| — | WPX ENERGY INC COM USD1 Total | 30 | $1,000 | 0.0% | $33.33 | — | COM | 98212B103 |
| — | WYNDHAM WORLDWIDE CORP Total | 7 | $1,000 | 0.0% | $142.86 | — | COM | 98310W108 |
| — | MEADWESTVACO CORP Total | 20 | $1,000 | 0.0% | $50.00 | — | COM | 583334107 |
| RHI | ROBERT HALF INTERNATIONAL INC Total | 17 | $1,000 | 0.0% | $39.38 | 0.0% | COM | 770323103 |
| PBI | PITNEY BOWES INC Total | 24 | $1,000 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| RL | POLO RALPH LAUREN CL A CLASS A Total | 7 | $1,000 | 0.0% | $135.30 | 0.0% | COM | 751212101 |
| — | EQUINIX INC NEW Total | 3 | $1,000 | 0.0% | $333.33 | — | COM | 29444U502 |
| ETN | EATON CORP PLC SHS Total | 12 | $1,000 | 0.0% | $53.24 | 0.0% | COM | G29183103 |
| ESE | ESCO TECHNOLOGIES INC Total | 18 | $1,000 | 0.0% | $32.40 | 0.0% | COM | 296315104 |
| DEI | DOUGLAS EMMETT INC COM Total | 32 | $1,000 | 0.0% | $31.25 | — | COM | 25960P109 |
| — | AMERN CAMPUS COMMUNITIES Total | 23 | $1,000 | 0.0% | $43.48 | — | COM | 024835100 |
| BFH | ALLIANCE DATA SYSTEMS Total | 5 | $1,000 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| AGCO | AGCO CORP Total | 17 | $1,000 | 0.0% | $46.85 | 0.0% | COM | 001084102 |
| — | SPLUNK INC COM Total | 9 | $1,000 | 0.0% | $111.11 | — | COM | 848637104 |
| — | JOY GLOBAL INC Total | 13 | $1,000 | 0.0% | $76.92 | — | COM | 481165108 |
| JBL | JABIL CIRCUIT INC Total | 65 | $1,000 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| SWK | STANLEY BLACK & DECKER Total | 17 | $1,000 | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| IFF | INTL FLAVORS & FRAGRANCES INC Total | 7 | $1,000 | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| IEX | IDEX CORP Total | 15 | $1,000 | 0.0% | $59.23 | 0.0% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC COM Total | 9 | $1,000 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | TECO ENERGY INC Total | 47 | $1,000 | 0.0% | $21.28 | — | COM | 872375100 |
| OC | OWENS CORNING Total | 13 | $1,000 | 0.0% | $37.93 | 0.0% | COM | 690742101 |
| — | TIDEWATER INC Total | 15 | $1,000 | 0.0% | $66.67 | — | COM | 886423102 |
| ORLY | O REILLY AUTOMOTIVE INC Total | 7 | $1,000 | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| — | ENSCO PLC Total | 18 | $1,000 | 0.0% | $55.56 | — | COM | G3157S106 |
| EFX | EQUIFAX INC Total | 12 | $1,000 | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM Total | 22 | $1,000 | 0.0% | $45.45 | — | COM | 29472R108 |
| — | STARZ LIBERTY CAPITAL CL A Total | 25 | $1,000 | 0.0% | $40.00 | — | COM | 85571Q102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF Total | 23 | $1,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTL GAME TECHNOLOGY Total | 80 | $1,000 | 0.0% | $12.50 | — | COM | 459902102 |
| SXC | SUNCOKE ENERGY Total | 35 | $1,000 | 0.0% | $20.64 | 0.0% | COM | 86722A103 |
| — | ITT INDUSTRIES INC Total | 9 | $0 | 0.0% | — | — | COM | 450911201 |
| AMD | ADVANCED MICRO DEVICES INC Total | 69 | $0 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | OSH ONE LIQUIDATING CORP CL A Total | 1 | $0 | 0.0% | — | — | COM | 688197102 |
| TOL | TOLL BROS INC Total | 13 | $0 | 0.0% | $33.17 | 0.0% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC Total | 27 | $0 | 0.0% | — | — | COM | 67020Y100 |
| — | EXELIS INC COM Total | 18 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | SIRIUS XM RADIO INC Total | 135 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | ENGILITY HLDGS INC COM Total | 5 | $0 | 0.0% | — | — | COM | 29285W104 |
| — | IDEARC^ Total | 45 | $0 | 0.0% | — | — | COM | 25213A107 |
| HUN | HUNTSMAN CORP Total | 20 | $0 | 0.0% | $22.78 | 0.0% | COM | 447011107 |
| — | BLKRCK MUNIYIELD CA INSD Total | 3 | $0 | 0.0% | — | — | COM | 09254N103 |
| — | ULTRA PETE CORP Total | 13 | $0 | 0.0% | — | — | COM | 903914109 |
| — | CST BRANDS INC COM* Total | 2 | $0 | 0.0% | — | — | COM | 12646R105 |
| KMX | CARMAX INC Total | 8 | $0 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| MOS | MOSAIC CO Total | 3 | $0 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | CATAMARAN CORP Total | 10 | $0 | 0.0% | — | — | COM | 148887102 |
| — | MOLYCORP INC DEL Total | 36 | $0 | 0.0% | — | — | COM | 608753109 |
| URI | UNITED RENTALS INC Total | 6 | $0 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| — | FAIRPOINT COMMUNICATIONS INC Total | 16 | $0 | 0.0% | — | — | COM | 305560302 |
| BBY | BEST BUY INC Total | 7 | $0 | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | BABCOCK COMMON STOCK Total | 13 | $0 | 0.0% | — | — | COM | 05615F102 |
| — | AVON PRODUCTS INC Total | 19 | $0 | 0.0% | — | — | COM | 054303102 |
| — | AOL TIME WARNER INC. Total | 10 | $0 | 0.0% | — | — | COM | 00184X105 |
| LULU | LULULEMON ATHLETICA INC Total | 4 | $0 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | ROCKWOOD HLDGS INC COM Total | 6 | $0 | 0.0% | — | — | COM | 774415103 |
| — | LIBERTY MEDIA CORP Total | 3 | $0 | 0.0% | — | — | COM | 531229102 |
| — | GREEN MTN COFFEE ROASTERS INC COM Total | 5 | $0 | 0.0% | — | — | COM | 393122106 |
| — | MALLINCKRODT PUB LTD CO SHS Total | 6 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | GROUPON INC COM Total | 25 | $0 | 0.0% | — | — | COM | 399473107 |