| Gamco Global Gold NAT RES Incm TR(GGN) | COM SH BEN INT | 36465A109 | $0 | 10 | 0.0% |
| Reynolds American | COM | 761713106 | $0 | 6 | 0.0% |
| Alpha Natural Resource Incorporated(ANRZQEUR) | COM | 02076X102 | $0 | 400 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $1 | 252 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1 | 15 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1 | 30 | 0.0% |
| Priceline Group | COM | 741503403 | $1 | 1 | 0.0% |
| Accenture PLC CL A F(ACN) | CL A | G1151C101 | $1 | 10 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 30 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $2 | 21 | 0.0% |
| Marvell Tech Group LTD F(MRVL) | ORD | G5876H105 | $2 | 124 | 0.0% |
| 21ST Cent FOX CL A | CL A | 90130A101 | $2 | 73 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2 | 10 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2 | 22 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2 | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 36 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $2 | 28 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2 | 48 | 0.0% |
| Southern Copper Corp de(SCCO) | COM | 84265V105 | $2 | 57 | 0.0% |
| Smith and Wesson Holding Corp | COM | 831756101 | $2 | 140 | 0.0% |
| Retail Ppty America REIT | COM | 76131V202 | $2 | 117 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2 | 141 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $2 | 43 | 0.0% |
| Precision Castparts | COM | 740189105 | $2 | 10 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 40 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2 | 22 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2 | 17 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 3 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2 | 22 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CL A | 609207105 | $2 | 46 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2 | 18 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $2 | 41 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 34 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 25 | 0.0% |
| The Macerich Company REIT(MAC) | COM | 554382101 | $2 | 22 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $2 | 43 | 0.0% |
| American Express Co | COM | 25816109 | $2 | 22 | 0.0% |
| American Intl Group | COM | 26874784 | $2 | 29 | 0.0% |
| Ingram Micro Inc CL A | CL A | 457153104 | $2 | 97 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 19 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2 | 38 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2 | 37 | 0.0% |
| Anadarko Petroleum | COM | 32511107 | $2 | 25 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 41 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2 | 21 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2 | 30 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 136 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $3 | 30 | 0.0% |
| Danaher Corp Exchange Offer Exp: 07/09/1(DHR) | COM | 235851102 | $3 | 32 | 0.0% |
| CBS Corporation CL B | CL B | 124857202 | $3 | 50 | 0.0% |