CIK: 0000850529 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $38,512,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLOBAL HIGH YIELD | 11,772,806 | $1,047,780 | 2.7% | $89.00 | — | COM | 06742C152 |
| LQD | ISHARES IBOXX INV CP BD | 8,271,142 | $940,015 | 2.4% | $113.65 | — | COM | 464287242 |
| JNJ | JOHNSON& JOHNSON | 10,161,336 | $872,452 | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 30,739,957 | $861,026 | 2.2% | $16.46 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,867,290 | $812,439 | 2.1% | $59.62 | 0.0% | COM | 025816109 |
| — | FI ENHANCED BIG CAP GROWTH | 22,015,928 | $759,550 | 2.0% | $34.50 | — | COM | 90267L508 |
| WFC | WELLS FARGO& CO NEW | 18,259,480 | $753,569 | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 30,085,170 | $697,675 | 1.8% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE& CO | 13,089,070 | $690,972 | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,309,235 | $679,612 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,400,539 | $666,606 | 1.7% | $13.32 | 0.0% | COM | 023135106 |
| SNY | SANOFI ADR | 12,808,861 | $659,784 | 1.7% | $51.51 | — | COM | 80105N105 |
| CSCO | CISCO SYS INC | 27,095,020 | $659,357 | 1.7% | $15.24 | 0.0% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC ADR | 12,373,147 | $642,166 | 1.7% | $51.90 | — | COM | 404280406 |
| V | VISA INC | 3,440,630 | $628,775 | 1.6% | $40.02 | 0.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,082,497 | $626,151 | 1.6% | $56.05 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 1,532,339 | $607,618 | 1.6% | $13.16 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147,078 | $601,438 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| — | GOOGLE INC | 677,832 | $596,743 | 1.5% | $880.37 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 17,205,857 | $594,376 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,294,442 | $592,122 | 1.5% | $32.37 | — | COM | 502441306 |
| ORCL | ORACLE CORP | 19,225,729 | $590,422 | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| PG | PROCTER& GAMBLE CO | 7,597,300 | $584,916 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| NSRGY | NESTLE S A ADR | 8,829,548 | $578,123 | 1.5% | $65.48 | — | COM | 641069406 |
| — | GLAXOSMITHKLINE PLC ADR | 11,148,275 | $557,079 | 1.4% | $49.97 | — | COM | 37733W105 |
| QCOM | QUALCOMM INC | 9,018,846 | $550,961 | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP ADR | 4,530,323 | $546,629 | 1.4% | $120.66 | — | COM | 892331307 |
| DIS | DISNEY WALT CO | 8,336,362 | $526,441 | 1.4% | $56.11 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,226,188 | $517,393 | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 5,538,129 | $514,714 | 1.3% | $92.94 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 5,890,858 | $510,266 | 1.3% | $49.85 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 11,800,988 | $492,691 | 1.3% | $15.62 | 0.0% | COM | 20030N101 |
| SAP | SAP AG ADR | 6,231,568 | $453,845 | 1.2% | $72.83 | — | COM | 803054204 |
| INTC | INTEL CORP | 18,608,537 | $450,885 | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 10,622,806 | $426,081 | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,579,123 | $423,553 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 2,691,291 | $417,069 | 1.1% | $154.97 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORP | 4,566,995 | $412,628 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| NVS | NOVARTIS A G ADR | 5,627,125 | $397,894 | 1.0% | $70.71 | — | COM | 66987V109 |
| BHP | BHP BILLITON LTD ADR | 6,713,473 | $387,099 | 1.0% | $57.66 | — | COM | 088606108 |
| LRLCY | L OREAL CO ADR | 11,703,650 | $384,128 | 1.0% | $32.82 | — | COM | 502117203 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,310,617 | $370,524 | 1.0% | $110.02 | 0.0% | COM | 084670702 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,303,702 | $367,569 | 1.0% | $59.71 | 0.0% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,425,584 | $352,630 | 0.9% | $102.94 | — | COM | 110448107 |
| — | COMPANHIA DE BEBIDAS DAS A ADR | 9,374,418 | $350,135 | 0.9% | $37.35 | — | COM | 20441W203 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 10,348,633 | $316,565 | 0.8% | $30.59 | — | COM | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 17,122,760 | $313,689 | 0.8% | $18.32 | — | COM | 874039100 |
| — | FIIG EU EM | 3,430,673 | $300,150 | 0.8% | $87.49 | — | FUND | 316845PJT |
| SLB | SCHLUMBERGER LTD | 4,087,008 | $292,875 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| BASFY | BASF SE ADR | 3,150,926 | $281,090 | 0.7% | $89.21 | — | COM | 055262505 |
| BAC | BANK OF AMERICA CORPORATION | 21,795,870 | $280,295 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 5,638,574 | $270,482 | 0.7% | $35.76 | 0.0% | COM | 172967424 |
| — | FI ENHANCED EUROPE 50 ETN | 3,130,945 | $267,571 | 0.7% | $85.46 | — | COM | 06742C129 |
| — | VODAFONE GROUP PLC NEW ADR | 9,191,319 | $264,205 | 0.7% | $28.75 | — | COM | 92857W209 |
| T | AT&T INC | 6,384,290 | $226,004 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| MBB | ISHARES MBS ETF | 1,933,471 | $203,459 | 0.5% | $105.23 | — | COM | 464288588 |
| — | CHINA MOBILE LIMITED ADR | 3,827,916 | $198,171 | 0.5% | $51.77 | — | COM | 16941M109 |
| HYG | ISHARES IBOXX HI YD ETF | 1,669,572 | $151,731 | 0.4% | $90.88 | — | COM | 464288513 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 6,587,970 | $150,601 | 0.4% | $22.86 | — | COM | 78464A458 |
| HDB | HDFC BANK LTD ADR | 3,893,409 | $141,097 | 0.4% | $36.24 | — | COM | 40415F101 |
| — | CABELAS INC | 2,004,534 | $129,814 | 0.3% | $64.76 | — | COM | 126804301 |
| — | SVB FINL GROUP | 1,476,154 | $122,993 | 0.3% | $83.32 | — | COM | 78486Q101 |
| — | PAREXEL INTL CORP | 2,649,794 | $121,811 | 0.3% | $45.97 | — | COM | 699462107 |
| — | MAGNIT GDR | 2,060,001 | $117,832 | 0.3% | $57.20 | — | COM | 559534PAT |
| VYX | NCR CORP NEW | 3,506,952 | $115,694 | 0.3% | $18.55 | 0.0% | COM | 62886E108 |
| DPZ | DOMINOS PIZZA INC | 1,874,850 | $109,023 | 0.3% | $48.45 | 0.0% | COM | 25754A201 |
| — | RYLAND GROUP INC | 2,682,972 | $107,587 | 0.3% | $40.10 | — | COM | 783764103 |
| — | FIIG EU SMID USD | 851,486 | $106,053 | 0.3% | $124.55 | — | FUND | 316845RST |
| ASML | ASML HOLDING N V NYS | 1,306,189 | $103,333 | 0.3% | $79.11 | — | COM | N07059210 |
| SBH | SALLY BEAUTY HLDGS INC | 3,237,735 | $100,694 | 0.3% | $30.22 | 0.0% | COM | 79546E104 |
| — | FIFTH& PAC COS INC | 4,482,136 | $100,131 | 0.3% | $22.34 | — | COM | 316645100 |
| — | WADDELL& REED FINL INC | 2,246,014 | $97,702 | 0.3% | $43.50 | — | COM | 930059100 |
| EWBC | EAST WEST BANCORP INC | 3,215,869 | $88,436 | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| VECO | VEECO INSTRS INC DEL | 2,482,508 | $87,906 | 0.2% | $37.63 | 0.0% | COM | 922417100 |
| — | FEI CO | 1,106,203 | $80,775 | 0.2% | $73.02 | — | COM | 30241L109 |
| — | KANSAS CITY SOUTHERN | 755,534 | $80,056 | 0.2% | $105.96 | — | COM | 485170302 |
| — | SOTHEBYS | 2,099,501 | $79,592 | 0.2% | $37.91 | — | COM | 835898107 |
| INGR | INGREDION INC | 1,190,564 | $78,125 | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,594,248 | $77,018 | 0.2% | $29.98 | 0.0% | COM | 810186106 |
| — | FINISAR CORP | 4,515,799 | $76,543 | 0.2% | $16.95 | — | COM | 31787A507 |
| — | SAKS INC | 5,501,158 | $75,036 | 0.2% | $13.64 | — | COM | 79377W108 |
| — | PMC-SIERRA INC | 11,800,365 | $74,991 | 0.2% | $6.35 | — | COM | 69344F106 |
| — | COINSTAR INC | 1,248,814 | $73,280 | 0.2% | $58.68 | — | COM | 19259P300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,702,867 | $73,189 | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| — | STERIS CORP | 1,704,133 | $73,073 | 0.2% | $42.88 | — | COM | 859152100 |
| SAM | BOSTON BEER INC | 421,319 | $71,894 | 0.2% | $158.63 | 0.0% | COM | 100557107 |
| FANUY | FANUC CORPORATION ADR | 2,966,699 | $71,578 | 0.2% | $24.13 | — | COM | 307305102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,113,192 | $70,562 | 0.2% | $13.80 | — | COM | 303726103 |
| — | PERRIGO CO | 580,562 | $70,248 | 0.2% | $121.00 | — | COM | 714290103 |
| — | PROTECTIVE LIFE CORP | 1,800,489 | $69,157 | 0.2% | $38.41 | — | COM | 743674103 |
| ADDYY | ADIDAS AG ADR | 1,270,662 | $68,660 | 0.2% | $54.03 | — | COM | 00687A107 |
| — | SYNGENTA AG ADR | 873,929 | $68,044 | 0.2% | $77.86 | — | COM | 87160A100 |
| — | LUXOTTICA GROUP S P A ADR | 1,322,847 | $66,883 | 0.2% | $50.56 | — | COM | 55068R202 |
| — | FIRSTMERIT CORP | 3,330,332 | $66,707 | 0.2% | $20.03 | — | COM | 337915102 |
| DAR | DARLING INTL INC | 3,522,743 | $65,734 | 0.2% | $18.50 | 0.0% | COM | 237266101 |
| — | WRIGHT MED GROUP INC | 2,494,454 | $65,380 | 0.2% | $26.21 | — | COM | 98235T107 |
| — | JARDEN CORP | 1,475,824 | $64,567 | 0.2% | $43.75 | — | COM | 471109108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,124,577 | $64,405 | 0.2% | $55.81 | 0.0% | COM | 533900106 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 1,311,673 | $64,120 | 0.2% | $48.88 | — | COM | 23304Y100 |
| — | CAPITALSOURCE INC | 6,783,570 | $63,630 | 0.2% | $9.38 | — | COM | 14055X102 |
| — | SOVRAN SELF STORAGE INC | 971,897 | $62,969 | 0.2% | $64.79 | — | COM | 84610H108 |
| — | HILL ROM HLDGS INC | 1,848,859 | $62,270 | 0.2% | $33.68 | — | COM | 431475102 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 2,216,219 | $61,795 | 0.2% | $27.88 | — | COM | 93114W107 |
| BP | BP PLC ADR | 1,471,125 | $61,405 | 0.2% | $41.74 | — | COM | 055622104 |
| — | ANIXTER INTL INC | 809,253 | $61,349 | 0.2% | $75.81 | — | COM | 035290105 |
| OII | OCEANEERING INTL INC | 847,083 | $61,159 | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| — | TREEHOUSE FOODS INC | 916,527 | $60,069 | 0.2% | $65.54 | — | COM | 89469A104 |
| SNN | SMITH& NEPHEW PLC ADR | 1,049,613 | $58,873 | 0.2% | $56.09 | — | COM | 83175M205 |
| — | CYTEC INDS INC | 801,717 | $58,726 | 0.2% | $73.25 | — | COM | 232820100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,193,747 | $58,251 | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,523,416 | $58,126 | 0.2% | $12.85 | — | COM | 869099101 |
| HP | HELMERICH& PAYNE INC | 925,825 | $57,818 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | JANUS CAP GROUP INC | 6,647,091 | $56,567 | 0.1% | $8.51 | — | COM | 47102X105 |
| HSIC | SCHEIN HENRY INC | 589,899 | $56,477 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | OMNIVISION TECHNOLOGIES INC | 3,027,066 | $56,455 | 0.1% | $18.65 | — | COM | 682128103 |
| RHHBY | ROCHE HLDG LTD ADR | 905,902 | $56,251 | 0.1% | $62.09 | — | COM | 771195104 |
| — | TATA MTRS LTD ADR | 2,357,896 | $55,269 | 0.1% | $23.44 | — | COM | 876568502 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,659,392 | $53,775 | 0.1% | $6.21 | — | COM | 606822104 |
| SCHYY | SANDS CHINA LTD ADR | 1,134,893 | $53,479 | 0.1% | $47.12 | — | COM | 80007R105 |
| MRK | MERCK& CO INC NEW | 1,150,694 | $53,450 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,037,368 | $53,186 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| DANOY | DANONE ADR | 3,545,700 | $53,150 | 0.1% | $14.99 | — | COM | 23636T100 |
| MSM | MSC INDL DIRECT INC | 684,380 | $53,012 | 0.1% | $80.58 | 0.0% | COM | 553530106 |
| — | SENIOR HSG PPTYS TR | 2,004,953 | $51,988 | 0.1% | $25.93 | — | COM | 81721M109 |
| GBCI | GLACIER BANCORP INC NEW | 2,334,985 | $51,813 | 0.1% | $12.75 | 0.0% | COM | 37637Q105 |
| — | CNOOC LTD ADR | 309,244 | $51,792 | 0.1% | $167.48 | — | COM | 126132109 |
| TCEHY | TENCENT HLDGS LTD ADR | 1,299,267 | $50,957 | 0.1% | $39.22 | — | COM | 88032Q109 |
| — | ELIZABETH ARDEN INC | 1,107,529 | $49,884 | 0.1% | $45.04 | — | COM | 28660G106 |
| VZ | VERIZON COMMUNICATIONS INC | 969,398 | $48,800 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| RDY | DR REDDYS LABS LTD ADR | 1,283,605 | $48,546 | 0.1% | $37.82 | — | COM | 256135203 |
| — | LAZARD LTD | 1,504,688 | $48,376 | 0.1% | $32.15 | — | COM | G54050102 |
| — | BIOMED REALTY TRUST INC | 2,348,800 | $47,516 | 0.1% | $20.23 | — | COM | 09063H107 |
| ABBV | ABBVIE INC | 1,147,117 | $47,422 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | MEREDITH CORP | 980,275 | $46,759 | 0.1% | $47.70 | — | COM | 589433101 |
| — | ASCENA RETAIL GROUP INC | 2,670,220 | $46,595 | 0.1% | $17.45 | — | COM | 04351G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659,489 | $46,336 | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| LNVGY | LENOVO GROUP LTD ADR | 2,539,350 | $46,031 | 0.1% | $18.13 | — | COM | 526250105 |
| MAA | MID-AMER APT CMNTYS INC | 676,162 | $45,823 | 0.1% | $43.70 | 0.0% | COM | 59522J103 |
| TTC | TORO CO | 1,008,017 | $45,774 | 0.1% | $23.03 | 0.0% | COM | 891092108 |
| WBS | WEBSTER FINL CORP CONN | 1,767,134 | $45,380 | 0.1% | $23.57 | 0.0% | COM | 947890109 |
| PUK | PRUDENTIAL PLC ADR | 1,371,056 | $44,861 | 0.1% | $32.72 | — | COM | 74435K204 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,439,712 | $44,627 | 0.1% | $6.93 | — | COM | 89674K103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,491,250 | $43,455 | 0.1% | $28.19 | 0.0% | COM | 74112D101 |
| WABC | WESTAMERICA BANCORPORATION | 949,148 | $43,367 | 0.1% | $29.77 | 0.0% | COM | 957090103 |
| — | HARRIS TEETER SUPERMARKETS INC | 912,006 | $42,737 | 0.1% | $46.86 | — | COM | 414585109 |
| BKRKY | PT BK RAKYAT ADR | 2,708,695 | $42,302 | 0.1% | $15.62 | — | COM | 69366X100 |
| — | CIELO S A ADR | 1,670,462 | $42,279 | 0.1% | $25.31 | — | COM | 171778202 |
| — | TECHNIP NEW ADR | 1,613,137 | $40,894 | 0.1% | $25.35 | — | COM | 878546209 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,184,674 | $40,753 | 0.1% | $34.40 | — | COM | 637417106 |
| EMBJ | EMBRAER S A ADR | 1,100,884 | $40,612 | 0.1% | $36.89 | — | COM | 29082A107 |
| — | STILLWATER MNG CO | 3,768,580 | $40,475 | 0.1% | $10.74 | — | COM | 86074Q102 |
| BAP | CREDICORP LTD | 314,790 | $40,274 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 520,472 | $40,259 | 0.1% | $76.20 | 0.0% | COM | 879360105 |
| RRX | REGAL BELOIT CORP | 619,792 | $40,187 | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| CX | CEMEX SAB DE CV ADR | 3,761,325 | $39,795 | 0.1% | $10.58 | — | COM | 151290889 |
| BIO | BIO RAD LABS INC | 353,856 | $39,703 | 0.1% | $117.30 | 0.0% | COM | 090572207 |
| — | SBERBANK OF RUSSIA SPON ADR | 3,438,436 | $39,164 | 0.1% | $11.39 | — | COM | 999311ACT |
| — | EXPRESS SCRIPTS HLDG CO | 614,761 | $37,955 | 0.1% | $61.74 | — | COM | 30219G108 |
| MLI | MUELLER INDS INC | 747,957 | $37,719 | 0.1% | $10.20 | 0.0% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 1,074,827 | $37,608 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | COLONIAL PPTYS TR | 1,554,924 | $37,505 | 0.1% | $24.12 | — | COM | 195872106 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,548,630 | $37,399 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | COMMONWEALTH BANK OF AUSTR ADR | 196,000 | $37,234 | 0.1% | $189.97 | — | COM | 202712105 |
| POOL | POOL CORPORATION | 696,985 | $36,529 | 0.1% | $43.50 | 0.0% | COM | 73278L105 |
| NTGR | NETGEAR INC | 1,191,439 | $36,387 | 0.1% | $19.52 | 0.0% | COM | 64111Q104 |
| — | DRIL-QUIP INC | 395,472 | $35,707 | 0.1% | $90.29 | — | COM | 262037104 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 2,582,310 | $34,758 | 0.1% | $13.46 | — | COM | 72341E304 |
| SF | STIFEL FINL CORP | 973,736 | $34,733 | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | MENTOR GRAPHICS CORP | 1,770,973 | $34,623 | 0.1% | $19.55 | — | COM | 587200106 |
| — | EDUCATION RLTY TR INC | 3,335,601 | $34,123 | 0.1% | $10.23 | — | COM | 28140H104 |
| IDA | IDACORP INC | 682,387 | $32,591 | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| — | CIPLA GDR | 4,774,626 | $31,429 | 0.1% | $6.58 | — | COM | 999ABBBDT |
| VRE | MACK CALI RLTY CORP | 1,273,475 | $31,187 | 0.1% | $24.49 | — | COM | 554489104 |
| EC | ECOPETROL S A ADR | 740,529 | $31,147 | 0.1% | $42.06 | — | COM | 279158109 |
| PB | PROSPERITY BANCSHARES INC | 589,968 | $30,554 | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| AKR | ACADIA RLTY TR | 1,227,561 | $30,308 | 0.1% | $24.69 | — | COM | 004239109 |
| TV | GRUPO TELEVISA SA ADR | 1,211,500 | $30,094 | 0.1% | $24.84 | — | COM | 40049J206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 674,750 | $29,932 | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| INFY | INFOSYS LTD ADR | 719,035 | $29,617 | 0.1% | $41.19 | — | COM | 456788108 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 4,323,431 | $29,616 | 0.1% | $6.85 | — | COM | 999909CBT |
| CFFN | CAPITOL FED FINL INC | 2,432,646 | $29,544 | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| BBD | BANCO BRADESCO S A ADR | 2,198,614 | $28,604 | 0.1% | $13.01 | — | COM | 059460303 |
| — | TRIUMPH GROUP INC NEW | 359,881 | $28,485 | 0.1% | $79.15 | — | COM | 896818101 |
| WMT | WAL-MART STORES INC | 380,523 | $28,345 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | TECH DATA CORP | 580,258 | $27,324 | 0.1% | $47.09 | — | COM | 878237106 |
| PLXS | PLEXUS CORP | 912,751 | $27,282 | 0.1% | $27.78 | 0.0% | COM | 729132100 |
| EBAY | EBAY INC | 524,926 | $27,149 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| AVA | AVISTA CORP | 1,000,005 | $27,020 | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 6,474,476 | $26,286 | 0.1% | $4.06 | — | COM | 00756M404 |
| PEGA | PEGASYSTEMS INC | 754,655 | $24,994 | 0.1% | $7.38 | 0.0% | COM | 705573103 |
| — | SAMSUNG ELECTRONIC GDR REP 1/2 | 42,380 | $24,708 | 0.1% | $583.01 | — | COM | 796050AAT |
| UNFI | UNITED NAT FOODS INC | 438,595 | $23,680 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| BIDU | BAIDU INC ADR | 244,527 | $23,133 | 0.1% | $94.60 | — | COM | 056752108 |
| CNI | CANADIAN NATL RY CO | 236,561 | $23,010 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 606,415 | $22,213 | 0.1% | $16.21 | 0.0% | COM | 457985208 |
| EXR | EXTRA SPACE STORAGE INC | 517,272 | $21,689 | 0.1% | $26.60 | 0.0% | COM | 30225T102 |
| PII | POLARIS INDS INC | 225,875 | $21,458 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| GCO | GENESCO INC | 318,669 | $21,348 | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| CDP | CORPORATE OFFICE PPTYS TR | 835,008 | $21,293 | 0.1% | $25.50 | — | COM | 22002T108 |
| RVTY | PERKINELMER INC | 638,685 | $20,757 | 0.1% | $31.21 | 0.0% | COM | 714046109 |
| — | CLECO CORP NEW | 427,908 | $19,868 | 0.1% | $46.43 | — | COM | 12561W105 |
| EFA | ISHARES MSCI EAFE ETF | 340,681 | $19,521 | 0.1% | $57.30 | — | COM | 464287465 |
| BSAC | BANCO SANTANDER CHILE NEW ADR | 759,370 | $18,567 | 0.0% | $24.45 | — | COM | 05965X109 |
| SGI | TEMPUR SEALY INTL INC | 412,635 | $18,115 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| TER | TERADYNE INC | 967,271 | $16,995 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| MKSI | MKS INSTRUMENT INC | 630,999 | $16,747 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | GREENHILL& CO INC | 357,937 | $16,372 | 0.0% | $45.74 | — | COM | 395259104 |
| — | SAPIENT CORP | 1,205,745 | $15,747 | 0.0% | $13.06 | — | COM | 803062108 |
| EXPE | EXPEDIA INC DEL | 253,130 | $15,226 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| WY | WEYERHAEUSER CO | 532,837 | $15,181 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| KR | KROGER CO | 436,835 | $15,088 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| MA | MASTERCARD INC | 26,025 | $14,951 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 184,488 | $14,921 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 258,089 | $14,409 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 237,543 | $13,998 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| TOL | TOLL BROTHERS INC | 427,272 | $13,942 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | ST JUDE MED INC | 304,013 | $13,872 | 0.0% | $45.63 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 217,792 | $13,693 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 182,894 | $13,388 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC | 177,935 | $13,334 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | AVON PRODS INC | 624,609 | $13,136 | 0.0% | $21.03 | — | COM | 054303102 |
| — | PURISIMA FDS TOTAL RETURN | 633,894 | $13,134 | 0.0% | $20.72 | — | FUND | 746277102 |
| PCH | POTLATCH CORP NEW | 320,665 | $12,968 | 0.0% | $40.44 | — | COM | 737630103 |
| — | SANDISK CORP | 211,092 | $12,898 | 0.0% | $61.10 | — | COM | 80004C101 |
| GGB | GERDAU S A ADR | 2,248,905 | $12,841 | 0.0% | $5.71 | — | COM | 373737105 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 5,657,045 | $12,769 | 0.0% | $2.26 | — | COM | 999AA057T |
| FIS | FIDELITY NATL INFORMATION SVCS | 291,345 | $12,481 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 276,052 | $12,364 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | DISCOVERY COMMUNICATNS NEW | 157,673 | $12,179 | 0.0% | $77.24 | — | COM | 25470F104 |
| — | TURKIYE GARANTI BANKASI ADS (R | 2,757,215 | $12,039 | 0.0% | $4.37 | — | COM | 999F289CT |
| — | POWERSHARES QQQ TRUST UNIT SER | 166,676 | $11,879 | 0.0% | $71.27 | — | COM | 73935A104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 183,860 | $11,618 | 0.0% | $63.19 | — | COM | 85590A401 |
| SHY | ISHARES 1-3 YR TREAS BD | 136,309 | $11,488 | 0.0% | $84.28 | — | COM | 464287457 |
| — | NORTHWEST NAT GAS CO | 268,897 | $11,423 | 0.0% | $42.48 | — | COM | 667655104 |
| — | VALE S A ADR | 920,541 | $11,194 | 0.0% | $12.16 | — | COM | 91912E204 |
| — | DR PEPPER SNAPPLE GROUP INC | 241,404 | $11,088 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 95,066 | $10,815 | 0.0% | $113.76 | — | COM | 78355W205 |
| KLAC | KLA-TENCOR CORP | 188,981 | $10,532 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| ESS | ESSEX PPTY TR INC | 65,895 | $10,472 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| PLD | PROLOGIS INC | 276,295 | $10,422 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| G | GENPACT LIMITED | 521,240 | $10,055 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| PGR | PROGRESSIVE CORP OHIO | 388,760 | $9,882 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 118,746 | $9,873 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 152,068 | $9,856 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | BEACON ROOFING SUPPLY INC | 259,000 | $9,811 | 0.0% | $37.88 | — | COM | 073685109 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 213,250 | $9,694 | 0.0% | $45.46 | — | COM | 20440T201 |
| — | JUNIPER NETWORKS INC | 500,348 | $9,662 | 0.0% | $19.31 | — | COM | 48203R104 |
| MTB | M& T BK CORP | 85,789 | $9,587 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | NUVASIVE INC | 376,900 | $9,343 | 0.0% | $24.79 | — | COM | 670704105 |
| — | HON HAI PRECISION GDR GDR | 1,900,771 | $9,257 | 0.0% | $4.87 | — | COM | 4380929AT |
| — | TORCHMARK CORP | 142,036 | $9,252 | 0.0% | $65.14 | — | COM | 891027104 |
| BWA | BORGWARNER INC | 107,137 | $9,230 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 256,860 | $9,183 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| CVS | CVS CAREMARK CORPORATION | 158,684 | $9,074 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| IGSB | ISHARES 1-3 YR CRED BD | 86,212 | $9,055 | 0.0% | $105.03 | — | COM | 464288646 |
| BAYRY | BAYER A G ADR | 84,456 | $8,994 | 0.0% | $106.49 | — | COM | 072730302 |
| CINF | CINCINNATI FINL CORP | 192,445 | $8,837 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 151,560 | $8,775 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 176,016 | $8,380 | 0.0% | $47.61 | — | COM | 81369Y209 |
| OC | OWENS CORNING NEW | 213,985 | $8,363 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| KXI | ISHARES GLB CONSMR STAPL | 104,616 | $8,346 | 0.0% | $79.78 | — | COM | 464288737 |
| UNM | UNUM GROUP | 271,925 | $7,986 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 226,688 | $7,882 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 873,177 | $7,711 | 0.0% | $8.83 | — | COM | 204319107 |
| — | ARM HLDGS PLC ADR | 212,243 | $7,690 | 0.0% | $36.23 | — | COM | 042068106 |
| MAT | MATTEL INC | 169,630 | $7,686 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | CA INC | 267,596 | $7,659 | 0.0% | $28.62 | — | COM | 12673P105 |
| HOG | HARLEY DAVIDSON INC | 139,314 | $7,637 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,864 | $7,532 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 129,516 | $7,305 | 0.0% | $56.40 | — | COM | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC ADR | 113,853 | $7,264 | 0.0% | $63.80 | — | COM | 780259206 |
| WPP | WPP PLC NEW ADR | 85,035 | $7,261 | 0.0% | $85.39 | — | COM | 92937A102 |
| XLF | SELECT SECTOR SPDR TR FINL | 371,815 | $7,230 | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | FMC TECHNOLOGIES INC | 129,385 | $7,204 | 0.0% | $55.68 | — | COM | 30249U101 |
| HAE | HAEMONETICS CORP | 169,245 | $6,998 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| SIEGY | SIEMENS A G ADR | 68,813 | $6,971 | 0.0% | $101.30 | — | COM | 826197501 |
| — | ENERGIZER HLDGS INC | 69,300 | $6,965 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | LSI CORPORATION | 960,123 | $6,855 | 0.0% | $7.14 | — | COM | 502161102 |
| — | FIRST MIDWEST BANCORP DEL | 498,914 | $6,845 | 0.0% | $13.72 | — | COM | 320867104 |
| CF | CF INDS HLDGS INC | 39,832 | $6,831 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| OSIS | OSI SYSTEMS INC | 106,010 | $6,829 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | COOPER COS INC | 57,250 | $6,816 | 0.0% | $119.06 | — | COM | 216648402 |
| — | SHFL ENTMT INC | 384,300 | $6,806 | 0.0% | $17.71 | — | COM | 78423R105 |
| IPGP | IPG PHOTONICS CORP | 110,985 | $6,740 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| PVH | PVH CORP | 53,376 | $6,675 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| IXN | ISHARES GLOBAL TECH | 95,489 | $6,665 | 0.0% | $69.80 | — | COM | 464287291 |
| FICO | FAIR ISAAC CORP | 138,510 | $6,348 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | CITY NATL CORP | 99,627 | $6,313 | 0.0% | $63.37 | — | COM | 178566105 |
| — | LIBERTY PPTY TR | 170,165 | $6,289 | 0.0% | $36.96 | — | COM | 531172104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 69,409 | $6,265 | 0.0% | $90.26 | — | COM | 03524A108 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 98,020 | $6,207 | 0.0% | $63.32 | — | COM | 202712600 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 37,253 | $5,976 | 0.0% | $160.42 | — | COM | 78462F103 |
| JJSF | J& J SNACK FOODS CORP | 75,325 | $5,860 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| DEO | DIAGEO P L C ADR | 50,909 | $5,852 | 0.0% | $114.95 | — | COM | 25243Q205 |
| DASTY | DASSAULT SYS S A ADR | 47,549 | $5,809 | 0.0% | $122.17 | — | COM | 237545108 |
| SSREY | SWISS RE LTD ADR | 76,689 | $5,698 | 0.0% | $74.30 | — | COM | 870886108 |
| TD | TORONTO DOMINION BK ONT | 70,699 | $5,682 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| EBS | EMERGENT BIOSOLUTIONS INC | 393,595 | $5,676 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 236,420 | $5,660 | 0.0% | $23.94 | — | COM | 90400P101 |
| — | SIGMA ALDRICH CORP | 68,874 | $5,539 | 0.0% | $80.42 | — | COM | 826552101 |
| MOV | MOVADO GROUP INC | 157,198 | $5,318 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| NUE | NUCOR CORP | 116,761 | $5,058 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 384,586 | $4,975 | 0.0% | $12.94 | — | COM | 273202101 |
| — | JDS UNIPHASE CORP | 345,322 | $4,969 | 0.0% | $14.39 | — | COM | 46612J507 |
| ZD | J2 GLOBAL INC | 116,275 | $4,943 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 56,530 | $4,861 | 0.0% | $85.99 | — | COM | 775781206 |
| ERIC | ERICSSON ADR | 425,551 | $4,800 | 0.0% | $11.28 | — | COM | 294821608 |
| RIO | RIO TINTO PLC ADR | 104,670 | $4,300 | 0.0% | $41.08 | — | COM | 767204100 |
| — | RECKITT BENCKISER PLC ADR | 302,192 | $4,261 | 0.0% | $14.10 | — | COM | 756255204 |
| LFUS | LITTELFUSE INC | 55,425 | $4,135 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 139,376 | $4,057 | 0.0% | $29.11 | — | COM | 072743206 |
| SAN | BANCO SANTANDER SA ADR | 616,088 | $3,986 | 0.0% | $6.47 | — | COM | 05964H105 |
| CPT | CAMDEN PPTY TR | 57,120 | $3,949 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 58,900 | $3,913 | 0.0% | $66.43 | — | COM | 87264S106 |
| JBL | JABIL CIRCUIT INC | 189,895 | $3,870 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | TIBCO SOFTWARE INC | 164,772 | $3,527 | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | NTT DOCOMO INC ADR | 223,340 | $3,495 | 0.0% | $15.65 | — | COM | 62942M201 |
| PRGS | PROGRESS SOFTWARE CORP | 150,500 | $3,463 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| AMG | AFFILIATED MANAGERS GROUP | 20,875 | $3,422 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| NSANY | NISSAN MOTORS ADR | 164,490 | $3,328 | 0.0% | $20.23 | — | COM | 654744408 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 116,517 | $3,165 | 0.0% | $27.16 | — | COM | 632525408 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,400 | $2,907 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| CNMD | CONMED CORP | 91,400 | $2,855 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| HOLX | HOLOGIC INC | 143,251 | $2,765 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| WMK | WEIS MKTS INC | 61,350 | $2,765 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | WEINGARTEN RLTY INVS | 89,425 | $2,752 | 0.0% | $30.77 | — | COM | 948741103 |
| DHI | D R HORTON INC | 125,800 | $2,677 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | SK HYNIX INC 144A GDR | 96,865 | $2,646 | 0.0% | $27.32 | — | COM | 9992921AT |
| BA | BOEING CO | 21,963 | $2,250 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | WHOLE FOODS MKT INC | 43,134 | $2,221 | 0.0% | $51.49 | — | COM | 966837106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 44,430 | $2,207 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| MXI | ISHARES GLOBAL MATERIALS | 41,388 | $2,201 | 0.0% | $53.18 | — | COM | 464288695 |
| — | CABLEVISION SYS CORP | 128,030 | $2,153 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | HOLLYFRONTIER CORP | 50,230 | $2,149 | 0.0% | $42.78 | — | COM | 436106108 |
| IXP | ISHARES GLOBAL TELECOM | 33,209 | $1,972 | 0.0% | $59.38 | — | COM | 464287275 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 150,665 | $1,900 | 0.0% | $12.61 | — | COM | 455807107 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 209,405 | $1,899 | 0.0% | $9.07 | — | COM | 69367U105 |
| — | GULFMARK OFFSHORE INC | 41,900 | $1,889 | 0.0% | $45.08 | — | COM | 402629208 |
| RSG | REPUBLIC SVCS INC | 49,125 | $1,667 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 380,544 | $1,661 | 0.0% | $4.36 | — | COM | 900148701 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 65,925 | $1,607 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| FLR | FLUOR CORP NEW | 27,071 | $1,606 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| IWN | ISHARES RUS 2000 VALUE | 18,288 | $1,571 | 0.0% | $85.90 | — | COM | 464287630 |
| — | ANADARKO PETE CORP | 17,079 | $1,468 | 0.0% | $85.95 | — | COM | 032511107 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,835 | $1,465 | 0.0% | $98.75 | — | COM | 9998E18CT |
| — | AMERICAN CAMPUS CMNTYS INC | 35,750 | $1,454 | 0.0% | $40.67 | — | COM | 024835100 |
| ETN | EATON CORP PLC | 21,614 | $1,422 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| — | E M C CORP MASS | 57,407 | $1,356 | 0.0% | $23.62 | — | COM | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 8 | $1,349 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 12,795 | $1,320 | 0.0% | $103.17 | — | COM | 344419106 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 84,685 | $1,279 | 0.0% | $15.10 | — | COM | 43858F109 |
| — | BED BATH& BEYOND INC | 17,922 | $1,272 | 0.0% | $70.97 | — | COM | 075896100 |
| PPG | PPG INDS INC | 8,621 | $1,262 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| CHD | CHURCH& DWIGHT INC | 20,130 | $1,242 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | PETSMART INC | 17,521 | $1,174 | 0.0% | $67.01 | — | COM | 716768106 |
| CAT | CATERPILLAR INC DEL | 13,180 | $1,087 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | AMERICA MOVIL SAB DE CV ADR | 49,576 | $1,078 | 0.0% | $21.74 | — | COM | 02364W105 |
| BEN | FRANKLIN RES INC | 7,700 | $1,047 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,629 | $1,038 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | SPDR SERIES TRUST BRC HGH YLD | 25,149 | $993 | 0.0% | $39.48 | — | COM | 78464A417 |
| COP | CONOCOPHILLIPS | 15,997 | $968 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| MET | METLIFE INC | 19,114 | $875 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 11,137 | $872 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| TIP | ISHARES TIPS BD ETF | 7,761 | $869 | 0.0% | $111.97 | — | COM | 464287176 |
| SBUX | STARBUCKS CORP | 13,138 | $861 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,354 | $826 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 14,465 | $808 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| DOV | DOVER CORP | 9,873 | $767 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | ALLERGAN INC | 9,015 | $759 | 0.0% | $84.19 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC | 10,386 | $757 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 56,472 | $757 | 0.0% | $13.40 | — | COM | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 8,159 | $706 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| — | TIME WARNER INC | 11,871 | $686 | 0.0% | $57.79 | — | COM | 887317303 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $674 | 0.0% | $18.57 | — | COM | 13643E105 |
| MDLZ | MONDELEZ INTL INC | 22,839 | $652 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,503 | $648 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 6,413 | $633 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 9,854 | $628 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,130 | $593 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| FCX | FREEPORT-MCMORAN COPPER& GOLD | 21,312 | $588 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| SWX | SOUTHWEST GAS CORP | 12,448 | $582 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | UNILEVER N V NYS | 14,636 | $575 | 0.0% | $39.29 | — | COM | 904784709 |
| SWGAY | SWATCH GROUP AG ADR | 20,968 | $573 | 0.0% | $27.33 | — | COM | 870123106 |
| — | COMCAST CORP NEW CL A SPL | 13,875 | $550 | 0.0% | $39.64 | — | COM | 20030N200 |
| SYK | STRYKER CORP | 8,370 | $541 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | PRICELINE COM INC | 644 | $532 | 0.0% | $826.09 | — | COM | 741503403 |
| — | CELGENE CORP | 4,515 | $528 | 0.0% | $116.94 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 4,779 | $518 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 9,004 | $516 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 54,220 | $500 | 0.0% | $9.22 | — | COM | 86562M209 |
| ACWI | ISHARES MSCI ACWI ETF | 9,902 | $495 | 0.0% | $49.99 | — | COM | 464288257 |
| PSX | PHILLIPS 66 | 8,391 | $494 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ABBNY | ABB LTD ADR | 22,455 | $486 | 0.0% | $21.64 | — | COM | 000375204 |
| EMR | EMERSON ELEC CO | 8,553 | $466 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | CAMERON INTERNATIONAL CORP | 7,554 | $462 | 0.0% | $61.16 | — | COM | 13342B105 |
| VCIT | VANGUARD FDS INT-TERM CORP | 5,404 | $449 | 0.0% | $83.09 | — | COM | 92206C870 |
| SHALY | SHANGRI LA ASIA LTD ADR | 12,975 | $448 | 0.0% | $34.53 | — | COM | 81942Q103 |
| LOW | LOWES COS INC | 10,884 | $445 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 5,786 | $420 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 6,001 | $413 | 0.0% | $68.82 | — | COM | 637071101 |
| — | BRISTOW GROUP INC | 6,300 | $412 | 0.0% | $65.40 | — | COM | 110394103 |
| — | MEDTRONIC INC | 7,713 | $397 | 0.0% | $51.47 | — | COM | 585055106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,326 | $396 | 0.0% | $119.06 | — | COM | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $395 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| TWCIX | AMERICAN CENTURY INVESTMENTS S | 8,387 | $392 | 0.0% | $46.74 | — | SELECT INV | 025083502 |
| CVE | CENOVUS ENERGY INC | 13,668 | $390 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| BIIB | BIOGEN IDEC INC | 1,767 | $380 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 10,685 | $373 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| IEF | ISHARES 7-10 Y TREAS BD | 3,478 | $356 | 0.0% | $102.36 | — | COM | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,333 | $353 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,974 | $352 | 0.0% | $50.47 | — | COM | 29273R109 |
| EMN | EASTMAN CHEM CO | 4,909 | $344 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | COACH INC | 5,935 | $339 | 0.0% | $57.12 | — | COM | 189754104 |
| SO | SOUTHERN CO | 7,623 | $336 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | BLACKROCK INC | 1,305 | $335 | 0.0% | $256.70 | — | COM | 09247X101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,400 | $331 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| HON | HONEYWELL INTL INC | 4,157 | $330 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| FXI | ISHARES CHINA LARGE-CAP | 9,992 | $325 | 0.0% | $32.53 | — | COM | 464287184 |
| DE | DEERE& CO | 3,924 | $319 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 19,839 | $307 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| USB | US BANCORP DEL | 8,489 | $307 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | HEWLETT PACKARD CO | 12,299 | $305 | 0.0% | $24.80 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 12,260 | $300 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| ING | ING GROEP N V ADR | 32,503 | $295 | 0.0% | $9.08 | — | COM | 456837103 |
| PRPFX | PERMANENT PORTFOLIO FD INC PER | 6,542 | $294 | 0.0% | $44.94 | — | PERM PORTFOLIO | 714199106 |
| — | MONSANTO CO NEW | 2,891 | $286 | 0.0% | $98.93 | — | COM | 61166W101 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,294 | $281 | 0.0% | $85.31 | — | COM | 494550106 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 3,203 | $274 | 0.0% | $85.54 | — | FUND | 316071109 |
| BK | BANK NEW YORK MELLON CORP | 9,774 | $274 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 5,641 | $274 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | FIDELITY CONCORD STR TR SP 500 | 4,777 | $273 | 0.0% | $57.15 | — | SP 500 IDX ADV | 315911701 |
| — | BHP BILLITON PLC ADR | 5,293 | $271 | 0.0% | $51.20 | — | COM | 05545E209 |
| VFINX | VANGUARD INDEX FDS 500 PORTFOL | 1,828 | $271 | 0.0% | $148.25 | — | 500 PORTFOLIO | 922908108 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 11,600 | $265 | 0.0% | $22.84 | — | COM | 04530Y106 |
| LVS | LAS VEGAS SANDS CORP | 4,997 | $264 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| CSX | CSX CORP | 11,264 | $261 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 3,616 | $257 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| EEM | ISHARES EM ETF | 6,601 | $254 | 0.0% | $38.48 | — | COM | 464287234 |
| AGG | ISHARES CORE TOTUSBD ETF | 2,354 | $252 | 0.0% | $107.05 | — | COM | 464287226 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 37,570 | $247 | 0.0% | $6.57 | — | COM | 56108H105 |
| — | FIDELITY FINL TR INDEPENDNCE F | 8,272 | $242 | 0.0% | $29.26 | — | INDEPENDNCE FD | 316145309 |
| IWB | ISHARES RUS 1000 | 2,654 | $239 | 0.0% | $90.05 | — | COM | 464287622 |
| — | ALLIANZGI CONV& INCOME FD II | 28,040 | $237 | 0.0% | $8.45 | — | COM | 018825109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 10,200 | $236 | 0.0% | $23.14 | — | COM | 18383M506 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 3,775 | $234 | 0.0% | $61.99 | — | COM | 69367Q104 |
| AAXJ | ISHARES ASIA EX JAPAN ETF | 4,235 | $232 | 0.0% | $54.78 | — | COM | 464288182 |
| — | SHIRE PLC ADR | 2,405 | $229 | 0.0% | $95.22 | — | COM | 82481R106 |
| MMM | 3M CO | 2,041 | $223 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 5,223 | $218 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | WELLS FARGO ADV GLB DIV OPP FD | 28,600 | $218 | 0.0% | $7.62 | — | COM | 94987C103 |
| — | WALGREEN CO | 4,859 | $215 | 0.0% | $44.25 | — | COM | 931422109 |
| — | CSL LTD ADR | 7,577 | $214 | 0.0% | $28.24 | — | COM | 12637N105 |
| CRM | SALESFORCE COM INC | 5,578 | $213 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| HMC | HONDA MOTOR LTD ADR | 5,694 | $212 | 0.0% | $37.23 | — | COM | 438128308 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,401 | $211 | 0.0% | $62.04 | — | COM | 293792107 |
| — | ANNALY CAP MGMT INC | 16,626 | $209 | 0.0% | $12.57 | — | COM | 035710409 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 2,615 | $207 | 0.0% | $79.16 | — | COM | 92206C409 |
| — | FIDELITY ABERDEEN STR TR FREED | 17,890 | $204 | 0.0% | $11.40 | — | FREEDOM 2005 | 315792689 |
| BCS | BARCLAYS PLC ADR | 11,766 | $201 | 0.0% | $17.08 | — | COM | 06738E204 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $199 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | KKR& CO L P DEL | 10,000 | $197 | 0.0% | $19.70 | — | COM | 48248M102 |
| TWEIX | AMERICAN CENTY CAP PORTFOLIOS | 22,074 | $191 | 0.0% | $8.65 | — | EQUITY INCM IN | 025076100 |
| AMAT | APPLIED MATLS INC | 12,048 | $180 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | SIRIUS XM RADIO INC | 52,283 | $175 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | GRUPO FINANCIERO SANTANDER ADR | 11,200 | $159 | 0.0% | $14.20 | — | COM | 40053C105 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD | 18,000 | $159 | 0.0% | $8.83 | — | COM | 40167B100 |
| — | ANGLO AMERN PLC ADR | 16,132 | $155 | 0.0% | $9.61 | — | COM | 03485P201 |
| MWA | MUELLER WTR PRODS INC | 21,302 | $147 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| VALE | VALE S A ADR | 10,975 | $144 | 0.0% | $13.12 | — | COM | 91912E105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,000 | $144 | 0.0% | $9.60 | — | COM | 46115H107 |
| FFACX | FRANKLIN TEMPLETON FD ALLOCATR | 11,678 | $137 | 0.0% | $11.73 | — | FOUNDNG ALLO C | 35472P828 |
| — | HUDSON CITY BANCORP | 14,000 | $128 | 0.0% | $9.14 | — | COM | 443683107 |
| — | EMPRESAS ICA S A DE CV ADR | 16,900 | $127 | 0.0% | $7.51 | — | COM | 292448206 |
| — | ING MUT FD INTL R/E CL C | 13,837 | $123 | 0.0% | $8.89 | — | FUND | 44980Q526 |
| ASVIX | AMERICAN CENTY CAP PORTFOLIOS | 11,190 | $108 | 0.0% | $9.65 | — | S CAP VAL INVT | 025076852 |
| — | SPRINT NEXTEL CORP | 14,758 | $104 | 0.0% | $7.05 | — | COM | 852061100 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 10,492 | $97 | 0.0% | $9.25 | — | COM | 27829F108 |
| — | STANDARD PAC CORP NEW | 10,813 | $90 | 0.0% | $8.32 | — | COM | 85375C101 |
| PCRIX | PIMCO FDS PAC INVT MGMT SER CO | 14,153 | $78 | 0.0% | $5.51 | — | COMM REALSTR I | 722005667 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 23,060 | $72 | 0.0% | $3.12 | — | COM | 160904207 |
| NOK | NOKIA CORP ADR | 14,079 | $53 | 0.0% | $3.76 | — | COM | 654902204 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $42 | 0.0% | $3.50 | — | COM | 203658109 |
| — | FX ENERGY INC | 10,955 | $35 | 0.0% | $3.19 | — | COM | 302695101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 12,334 | $28 | 0.0% | $2.27 | — | INCOME FD CL A | 353496300 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 14067D102 |
| BABB | BAB INC | 13,332 | $11 | 0.0% | $0.32 | 0.0% | COM | 055183107 |
| — | GREEN INNOVATIONS LTD | 21,080 | $8 | 0.0% | $0.38 | — | COM | 39305T106 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $7 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $5 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | AETHLON MED INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | NUVILEX INC | 11,300 | $1 | 0.0% | $0.09 | — | COM | 67090R100 |
| — | 100000TH KINDER MORGAN MGMT | 1,179,367 | $1 | 0.0% | $0.00 | — | COM | EKE55U10T |
| — | ESCROW MIRANT CORP COM NEW | 48,334 | $0 | 0.0% | — | — | COM | 60467599T |
| — | RSTK ENTERPRISE SOLUTIONS INC | 13,123 | $0 | 0.0% | — | — | COM | 25799291T |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 651360109 |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | 1000TH ENBRIDGE ENERGY MGMT | 106,462 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 50,500 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| — | MARKETING CONCEPTS INTL | 40,000 | $0 | 0.0% | — | — | COM | 57059N109 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | SANITEC INDUSTRIES INC | 15,350 | $0 | 0.0% | — | — | COM | 80199027T |
| — | WINDGEN ENERGY INC | 17,500 | $0 | 0.0% | — | — | COM | 973257108 |
| — | ESCROW WASHINGTON MUTUAL INC | 10,000 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | RSTK TUTOR PERINI CORP | 22,986 | $0 | 0.0% | — | — | COM | 999E2772T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 853373108 |
| — | SERAC HLDGS INC | 160,000 | $0 | 0.0% | — | — | COM | 81747S106 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | 0.0% | COM | G17580104 |
| — | ADVANCED OPTICS ELECTRONICS | 11,500 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | FLEETWOOD ENTERPRISES INC | 23,100 | $0 | 0.0% | — | — | COM | 339099103 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |