| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.4K | 29,721 | 0.0% |
| Powershares Global ETF Trust DEV Mkts Ex-US | ETF | 73936T789 | $2.5K | 59,829 | 0.0% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $2.5K | 43,670 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.5K | 28,952 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 15,597 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.5K | 14,512 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $2.5K | 63,959 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.5K | 44,758 | 0.0% |
| Spdr Series Trust Brclys Inter ETF(SPTI) | ETF | 78464A672 | $2.5K | 41,764 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.5K | 38,750 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $2.6K | 29,890 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | ETF | 57060U159 | $2.6K | 119,391 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 63,610 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2.6K | 52,552 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $2.6K | 79,115 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.7K | 53,047 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.8K | 25,467 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $2.8K | 19,737 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $2.8K | 49,572 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.8K | 19,204 | 0.0% |
| HCP Inc COM | LTD | 40414L109 | $2.8K | 64,419 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.8K | 42,949 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $2.8K | 66,276 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $2.8K | 57,850 | 0.0% |
| Ishares U S ETF TR ENH US SCP ETF | ETF | 46431W200 | $2.8K | 86,641 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 27,205 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $2.9K | 25,161 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | ETF | 78464A151 | $2.9K | 92,490 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.9K | 24,452 | 0.0% |
| Global X FDS Silver MNR ETF | ETF | 37950E853 | $2.9K | 345,514 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.9K | 12,722 | 0.0% |
| Ishares Msci Aust ETF(EWA) | ETF | 464286103 | $2.9K | 128,238 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $2.9K | 87,165 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $3.0K | 161,311 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $3.0K | 47,974 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 35,368 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.0K | 28,878 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | ETF | 78464A490 | $3.1K | 57,477 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.1K | 42,679 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.2K | 46,669 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.2K | 26,897 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.3K | 49,738 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $3.3K | 47,038 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.4K | 79,102 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3.4K | 61,129 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.4K | 33,382 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $3.5K | 17,761 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $3.5K | 46,826 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.6K | 38,020 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $3.6K | 76,303 | 0.0% |