CIK: 0000850529 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value ($000): $44,121,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,919,458 | $1,359,545 | 3.1% | $89.25 | — | COM | 06742C152 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,384,943 | $1,028,078 | 2.3% | $98.51 | — | COM | 06742C129 |
| LQD | ISHARES IBOXX INV CP ETF | 8,958,172 | $1,022,916 | 2.3% | $113.67 | — | COM | 464287242 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 21,995,101 | $1,005,836 | 2.3% | $34.56 | — | COM | 90267L508 |
| AXP | AMERICAN EXPRESS CO | 10,867,694 | $986,026 | 2.2% | $59.62 | +16.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,385,868 | $951,460 | 2.2% | $13.32 | +35.0% | COM | 023135106 |
| PFE | PFIZER INC | 30,442,822 | $932,464 | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON& JOHNSON | 10,089,492 | $924,097 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 7,901,222 | $899,159 | 2.0% | $97.48 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 29,706,376 | $832,670 | 1.9% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO& CO NEW | 18,009,376 | $817,626 | 1.9% | $27.36 | +12.4% | COM | 949746101 |
| V | VISA INC | 3,469,985 | $772,696 | 1.8% | $40.02 | +15.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE& CO | 13,046,566 | $762,963 | 1.7% | $36.24 | +9.4% | COM | 46625H100 |
| — | GOOGLE INC | 668,827 | $749,561 | 1.7% | $880.37 | — | COM | 38259P508 |
| AAPL | APPLE INC | 1,276,859 | $716,344 | 1.6% | $13.16 | +24.4% | COM | 037833100 |
| SNY | SANOFI ADR | 12,809,665 | $686,982 | 1.6% | $51.51 | — | COM | 80105N105 |
| HSBC | HSBC HLDGS PLC ADR | 12,443,116 | $685,989 | 1.6% | $51.90 | — | COM | 404280406 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,391,772 | $672,090 | 1.5% | $32.37 | — | COM | 502441306 |
| QCOM | QUALCOMM INC | 9,001,655 | $668,373 | 1.5% | $45.06 | +11.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,085,004 | $665,719 | 1.5% | $56.05 | +4.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,099,536 | $639,694 | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 8,263,352 | $631,320 | 1.4% | $56.11 | +9.9% | COM | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 40,085,524 | $624,132 | 1.4% | $10.58 | +10.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 11,849,672 | $615,768 | 1.4% | $15.62 | +17.7% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,190,077 | $615,336 | 1.4% | $111.96 | +3.3% | COM | 084670702 |
| PG | PROCTER& GAMBLE CO | 7,527,112 | $612,782 | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 11,110,909 | $593,211 | 1.3% | $49.97 | — | COM | 37733W105 |
| C | CITIGROUP INC | 11,113,063 | $579,102 | 1.3% | $36.68 | +2.7% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064,749 | $574,855 | 1.3% | $118.94 | -10.5% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP ADR | 4,565,198 | $556,589 | 1.3% | $120.66 | — | COM | 892331307 |
| SAP | SAP AG ADR | 6,236,345 | $543,435 | 1.2% | $72.83 | — | COM | 803054204 |
| MCD | MCDONALDS CORP | 5,200,329 | $504,588 | 1.1% | $71.78 | -2.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 2,708,467 | $500,417 | 1.1% | $154.97 | — | COM | 670100205 |
| — | DAIMLER AG ADR | 5,756,627 | $498,941 | 1.1% | $78.66 | — | COM | 233825108 |
| SIEGY | SIEMENS A G ADR | 3,479,392 | $481,931 | 1.1% | $137.69 | — | COM | 826197501 |
| INTC | INTEL CORP | 18,342,489 | $476,079 | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| NVS | NOVARTIS A G ADR | 5,781,623 | $464,727 | 1.1% | $70.81 | — | COM | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,465,579 | $451,917 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,505,193 | $437,834 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,476,129 | $435,390 | 1.0% | $59.83 | +10.8% | COM | 780087102 |
| — | FIIG EU EM | 4,443,367 | $432,029 | 1.0% | $88.83 | — | FUND | 316845PJT |
| ORCL | ORACLE CORP | 10,814,808 | $413,775 | 0.9% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,883,102 | $405,005 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 9,746,121 | $402,612 | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| LRLCY | L OREAL CO ADR | 11,307,685 | $397,947 | 0.9% | $32.82 | — | COM | 502117203 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 73,965,265 | $393,495 | 0.9% | $5.32 | — | COM | 539439109 |
| — | UBS AG GRS | 19,334,653 | $372,192 | 0.8% | $20.52 | — | COM | H89231338 |
| SLB | SCHLUMBERGER LTD | 4,031,285 | $363,259 | 0.8% | $52.90 | +23.0% | COM | 806857108 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 11,347,458 | $348,253 | 0.8% | $30.60 | — | COM | 78464A474 |
| BASFY | BASF SE ADR | 3,178,301 | $339,369 | 0.8% | $89.21 | — | COM | 055262505 |
| CSCO | CISCO SYS INC | 14,677,240 | $329,211 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 16,843,042 | $293,743 | 0.7% | $18.30 | — | COM | 874039100 |
| MBB | ISHARES MBS ETF | 2,106,187 | $220,244 | 0.5% | $105.21 | — | COM | 464288588 |
| BHP | BHP BILLITON LTD ADR | 3,165,228 | $215,869 | 0.5% | $57.66 | — | COM | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 3,198,675 | $214,615 | 0.5% | $67.02 | — | COM | 464287465 |
| HYG | ISHARES IBOXX HI YD ETF | 1,818,033 | $168,859 | 0.4% | $91.02 | — | COM | 464288513 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 7,059,636 | $159,195 | 0.4% | $22.85 | — | COM | 78464A458 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 902,575 | $152,671 | 0.3% | $169.15 | — | COM | 922908363 |
| — | SVB FINL GROUP | 1,450,785 | $152,129 | 0.3% | $83.32 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD ADR | 4,384,959 | $151,018 | 0.3% | $35.84 | — | COM | 40415F101 |
| — | WADDELL& REED FINL INC | 2,212,034 | $144,048 | 0.3% | $43.50 | — | COM | 930059100 |
| — | CABELAS INC | 1,908,849 | $127,244 | 0.3% | $64.76 | — | COM | 126804301 |
| — | MAGNIT GDR | 1,900,053 | $125,784 | 0.3% | $57.31 | — | COM | 559534PAT |
| DPZ | DOMINOS PIZZA INC | 1,786,980 | $124,463 | 0.3% | $48.45 | +23.2% | COM | 25754A201 |
| — | FIIG EU SMID USD | 851,749 | $122,354 | 0.3% | $124.55 | — | FUND | 316845RST |
| — | PAREXEL INTL CORP | 2,572,549 | $116,228 | 0.3% | $45.97 | — | COM | 699462107 |
| VYX | NCR CORP NEW | 3,345,644 | $113,953 | 0.3% | $18.55 | +19.8% | COM | 62886E108 |
| — | RYLAND GROUP INC | 2,606,642 | $113,154 | 0.3% | $40.10 | — | COM | 783764103 |
| — | FIFTH& PAC COS INC | 3,466,546 | $111,172 | 0.3% | $22.34 | — | COM | 316645100 |
| EWBC | EAST WEST BANCORP INC | 3,112,702 | $108,851 | 0.2% | $19.15 | +34.8% | COM | 27579R104 |
| — | FINISAR CORP | 4,447,699 | $106,389 | 0.2% | $16.95 | — | COM | 31787A507 |
| — | SOTHEBYS | 1,991,048 | $105,924 | 0.2% | $37.91 | — | COM | 835898107 |
| SAM | BOSTON BEER INC | 404,869 | $97,893 | 0.2% | $158.63 | +51.3% | COM | 100557107 |
| — | CAPITALSOURCE INC | 6,656,110 | $95,648 | 0.2% | $9.38 | — | COM | 14055X102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,536,343 | $95,591 | 0.2% | $29.98 | +27.8% | COM | 810186106 |
| — | KANSAS CITY SOUTHERN | 761,244 | $94,265 | 0.2% | $106.02 | — | COM | 485170302 |
| SCHYY | SANDS CHINA LTD ADR | 1,134,787 | $92,715 | 0.2% | $47.12 | — | COM | 80007R105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,994,210 | $90,515 | 0.2% | $30.22 | -9.4% | COM | 79546E104 |
| FANUY | FANUC CORPORATION ADR | 2,956,047 | $90,233 | 0.2% | $24.13 | — | COM | 307305102 |
| WBS | WEBSTER FINL CORP CONN | 2,887,429 | $90,030 | 0.2% | $25.04 | +13.5% | COM | 947890109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,713,777 | $89,442 | 0.2% | $24.09 | +7.9% | COM | 754730109 |
| — | FI ENHANCED EUROPE 50 ETN CS | 696,480 | $87,965 | 0.2% | $116.53 | — | COM | 22542D100 |
| — | PROTECTIVE LIFE CORP | 1,734,634 | $87,877 | 0.2% | $38.41 | — | COM | 743674103 |
| — | JARDEN CORP | 1,420,492 | $87,147 | 0.2% | $43.75 | — | COM | 471109108 |
| PUK | PRUDENTIAL PLC ADR | 1,901,220 | $85,555 | 0.2% | $35.86 | — | COM | 74435K204 |
| — | TATA MTRS LTD ADR | 2,770,475 | $85,331 | 0.2% | $24.38 | — | COM | 876568502 |
| — | BANCORPSOUTH INC | 3,325,590 | $84,536 | 0.2% | $21.02 | — | COM | 059692103 |
| — | OUTERWALL INC COM | 1,244,593 | $83,724 | 0.2% | $50.03 | — | COM | 690070107 |
| — | FEI CO | 929,743 | $83,082 | 0.2% | $73.02 | — | COM | 30241L109 |
| TCEHY | TENCENT HLDGS LTD ADR | 1,296,555 | $82,705 | 0.2% | $39.22 | — | COM | 88032Q109 |
| ASML | ASML HOLDING N V NYS | 871,273 | $81,638 | 0.2% | $79.11 | — | COM | N07059210 |
| — | JANUS CAP GROUP INC | 6,576,601 | $81,353 | 0.2% | $8.51 | — | COM | 47102X105 |
| VECO | VEECO INSTRS INC DEL | 2,429,597 | $79,958 | 0.2% | $37.63 | -14.1% | COM | 922417100 |
| — | STERIS CORP | 1,644,036 | $78,996 | 0.2% | $42.88 | — | COM | 859152100 |
| — | PMC-SIERRA INC | 12,244,220 | $78,730 | 0.2% | $6.37 | — | COM | 69344F106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,095,972 | $78,187 | 0.2% | $55.81 | +25.8% | COM | 533900106 |
| DHLGY | DEUTSCHE POST AG ADR | 2,087,147 | $76,213 | 0.2% | $33.71 | — | COM | 25157Y202 |
| PRGO | PERRIGO CO PLC | 496,229 | $76,151 | 0.2% | $144.14 | 0.0% | COM | G97822103 |
| SNN | SMITH& NEPHEW PLC ADR | 1,054,276 | $75,634 | 0.2% | $56.09 | — | COM | 83175M205 |
| — | FIRSTMERIT CORP | 3,402,267 | $75,632 | 0.2% | $20.11 | — | COM | 337915102 |
| — | ARM HLDGS PLC ADR | 1,381,040 | $75,586 | 0.2% | $46.31 | — | COM | 042068106 |
| — | WRIGHT MED GROUP INC | 2,451,584 | $75,288 | 0.2% | $26.21 | — | COM | 98235T107 |
| — | HILL ROM HLDGS INC | 1,806,479 | $74,680 | 0.2% | $33.68 | — | COM | 431475102 |
| ADDYY | ADIDAS AG ADR | 1,149,716 | $73,382 | 0.2% | $54.03 | — | COM | 00687A107 |
| INGR | INGREDION INC | 1,065,758 | $72,962 | 0.2% | $70.28 | -3.8% | COM | 457187102 |
| DAR | DARLING INTL INC | 3,435,328 | $71,730 | 0.2% | $18.50 | +15.6% | COM | 237266101 |
| BP | BP PLC ADR | 1,469,425 | $71,429 | 0.2% | $41.74 | — | COM | 055622104 |
| — | ANIXTER INTL INC | 793,728 | $71,309 | 0.2% | $75.81 | — | COM | 035290105 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 1,311,528 | $71,051 | 0.2% | $48.88 | — | COM | 23304Y100 |
| — | LAZARD LTD | 1,546,668 | $70,095 | 0.2% | $32.29 | — | COM | G54050102 |
| GILD | GILEAD SCIENCES INC | 933,255 | $70,087 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| — | SYNGENTA AG ADR | 872,520 | $69,749 | 0.2% | $77.86 | — | COM | 87160A100 |
| HP | HELMERICH& PAYNE INC | 826,160 | $69,464 | 0.2% | $61.57 | +26.4% | COM | 423452101 |
| GBCI | GLACIER BANCORP INC NEW | 2,297,410 | $68,440 | 0.2% | $12.75 | +47.1% | COM | 37637Q105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,038,947 | $67,270 | 0.2% | $13.80 | — | COM | 303726103 |
| — | LUXOTTICA GROUP S P A ADR | 1,181,056 | $63,683 | 0.1% | $50.56 | — | COM | 55068R202 |
| — | TREEHOUSE FOODS INC | 922,197 | $63,558 | 0.1% | $65.57 | — | COM | 89469A104 |
| RHHBY | ROCHE HLDG LTD ADR | 903,081 | $63,262 | 0.1% | $62.09 | — | COM | 771195104 |
| TTC | TORO CO | 990,652 | $63,005 | 0.1% | $23.03 | +28.1% | COM | 891092108 |
| — | SBERBANK OF RUSSIA SPON ADR | 4,990,264 | $62,778 | 0.1% | $11.61 | — | COM | 999311ACT |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,345,625 | $61,878 | 0.1% | $21.29 | — | COM | 025676206 |
| LNVGY | LENOVO GROUP LTD ADR | 2,535,150 | $61,664 | 0.1% | $18.13 | — | COM | 526250105 |
| HSIC | SCHEIN HENRY INC | 539,248 | $61,614 | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| WTFC | WINTRUST FINL CORP | 1,335,840 | $61,609 | 0.1% | $41.44 | +6.8% | COM | 97650W108 |
| RDY | DR REDDYS LABS LTD ADR | 1,486,123 | $60,976 | 0.1% | $38.15 | — | COM | 256135203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,242,573 | $60,961 | 0.1% | $33.35 | +32.5% | COM | 955306105 |
| INFY | INFOSYS LTD ADR | 1,062,484 | $60,137 | 0.1% | $44.91 | — | COM | 456788108 |
| — | TRIQUINT SEMICONDUCTOR INC | 7,162,642 | $59,736 | 0.1% | $7.07 | — | COM | 89674K103 |
| — | SOVRAN SELF STORAGE INC | 916,207 | $59,709 | 0.1% | $64.79 | — | COM | 84610H108 |
| OII | OCEANEERING INTL INC | 755,819 | $59,619 | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| — | MEREDITH CORP | 1,144,725 | $59,297 | 0.1% | $47.69 | — | COM | 589433101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,637,575 | $57,699 | 0.1% | $6.21 | — | COM | 606822104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,438,701 | $56,993 | 0.1% | $12.85 | — | COM | 869099101 |
| MSM | MSC INDL DIRECT INC | 700,617 | $56,659 | 0.1% | $80.55 | -1.7% | COM | 553530106 |
| — | ASCENA RETAIL GROUP INC | 2,625,855 | $55,563 | 0.1% | $17.45 | — | COM | 04351G101 |
| ABBV | ABBVIE INC | 1,042,521 | $55,056 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| MRK | MERCK& CO INC NEW | 1,099,965 | $55,053 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,521,300 | $54,463 | 0.1% | $28.30 | +17.3% | COM | 74112D101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,102,517 | $54,399 | 0.1% | $10.89 | -7.3% | COM | 928298108 |
| MTH | MERITAGE HOMES CORP | 1,083,570 | $52,001 | 0.1% | $21.48 | +0.9% | COM | 59001A102 |
| WABC | WESTAMERICA BANCORPORATION | 915,983 | $51,716 | 0.1% | $29.77 | +21.9% | COM | 957090103 |
| — | CNOOC LTD ADR | 274,840 | $51,576 | 0.1% | $169.35 | — | COM | 126132109 |
| — | OMNIVISION TECHNOLOGIES INC | 2,994,706 | $51,509 | 0.1% | $18.65 | — | COM | 682128103 |
| SF | STIFEL FINL CORP | 1,073,561 | $51,445 | 0.1% | $20.47 | +24.5% | COM | 860630102 |
| ABEV | AMBEV SA ADR | 6,799,210 | $49,974 | 0.1% | $7.35 | — | COM | 02319V103 |
| BIDU | BAIDU INC ADR | 272,484 | $48,469 | 0.1% | $105.83 | — | COM | 056752108 |
| BAP | CREDICORP LTD | 362,399 | $48,101 | 0.1% | $103.11 | -7.4% | COM | G2519Y108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 770,725 | $47,939 | 0.1% | $43.18 | +23.4% | COM | 88224Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513,512 | $47,171 | 0.1% | $76.20 | +16.8% | COM | 879360105 |
| RLJ | RLJ LODGING TR | 1,931,025 | $46,963 | 0.1% | $23.49 | — | COM | 74965L101 |
| PB | PROSPERITY BANCSHARES INC | 740,488 | $46,940 | 0.1% | $36.26 | +25.9% | COM | 743606105 |
| — | CIELO S A ADR | 1,669,487 | $46,456 | 0.1% | $25.31 | — | COM | 171778202 |
| MLI | MUELLER INDS INC | 734,692 | $46,293 | 0.1% | $10.20 | +15.1% | COM | 624756102 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 2,578,810 | $46,197 | 0.1% | $13.46 | — | COM | 72341E304 |
| EMBJ | EMBRAER S A ADR | 1,435,057 | $46,180 | 0.1% | $35.80 | — | COM | 29082A107 |
| RRX | REGAL BELOIT CORP | 617,717 | $45,538 | 0.1% | $69.82 | +3.9% | COM | 758750103 |
| TV | GRUPO TELEVISA SA ADR | 1,487,868 | $45,023 | 0.1% | $25.73 | — | COM | 40049J206 |
| CX | CEMEX SAB DE CV ADR | 3,760,930 | $44,492 | 0.1% | $10.58 | — | COM | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 243,713 | $43,201 | 0.1% | $127.06 | +2.8% | COM | 38141G104 |
| BIO | BIO RAD LABS INC | 342,216 | $42,301 | 0.1% | $117.30 | +3.9% | COM | 090572207 |
| DANOY | DANONE ADR | 2,932,206 | $42,279 | 0.1% | $14.99 | — | COM | 23636T100 |
| — | MENTOR GRAPHICS CORP | 1,723,048 | $41,474 | 0.1% | $19.55 | — | COM | 587200106 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 360,341 | $41,151 | 0.1% | $114.20 | — | COM | 25155L293 |
| — | DRIL-QUIP INC | 367,192 | $40,365 | 0.1% | $90.29 | — | COM | 262037104 |
| — | CIPLA GDR | 6,169,287 | $39,943 | 0.1% | $6.60 | — | COM | 999ABBBDT |
| NTGR | NETGEAR INC | 1,208,319 | $39,802 | 0.1% | $19.51 | -1.0% | COM | 64111Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 560,420 | $39,364 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | SENIOR HSG PPTYS TR | 1,767,343 | $39,288 | 0.1% | $25.93 | — | COM | 81721M109 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 5,121,330 | $38,999 | 0.1% | $6.98 | — | COM | 999909CBT |
| POOL | POOL CORPORATION | 668,460 | $38,864 | 0.1% | $43.50 | +9.7% | COM | 73278L105 |
| — | TECHNIP NEW ADR | 1,611,048 | $38,771 | 0.1% | $25.35 | — | COM | 878546209 |
| — | ELIZABETH ARDEN INC | 1,088,554 | $38,589 | 0.1% | $45.04 | — | COM | 28660G106 |
| PLXS | PLEXUS CORP | 883,806 | $38,260 | 0.1% | $27.78 | +42.6% | COM | 729132100 |
| MAA | MID-AMER APT CMNTYS INC | 627,922 | $38,140 | 0.1% | $43.70 | -7.1% | COM | 59522J103 |
| — | BIOMED REALTY TRUST INC | 2,088,220 | $37,839 | 0.1% | $20.23 | — | COM | 09063H107 |
| CNI | CANADIAN NATL RY CO | 661,817 | $37,737 | 0.1% | $41.88 | +5.8% | COM | 136375102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,515,815 | $37,456 | 0.1% | $24.15 | — | COM | 26613Q106 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 1,412,457 | $36,948 | 0.1% | $27.88 | — | COM | 93114W107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 410,924 | $36,145 | 0.1% | $80.80 | — | COM | 73935A104 |
| PEGA | PEGASYSTEMS INC | 730,255 | $35,914 | 0.1% | $7.38 | +48.5% | COM | 705573103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,160,424 | $35,196 | 0.1% | $34.40 | — | COM | 637417106 |
| UNFI | UNITED NAT FOODS INC | 460,985 | $34,754 | 0.1% | $52.70 | +34.0% | COM | 911163103 |
| IDA | IDACORP INC | 657,042 | $34,061 | 0.1% | $48.08 | +6.3% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE INC | 324,065 | $34,053 | 0.1% | $57.08 | +12.9% | COM | 911312106 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 7,065,701 | $33,915 | 0.1% | $4.12 | — | COM | 00756M404 |
| EC | ECOPETROL S A ADR | 871,129 | $33,495 | 0.1% | $41.85 | — | COM | 279158109 |
| BKRKY | PT BK RAKYAT ADR | 2,708,270 | $32,268 | 0.1% | $15.62 | — | COM | 69366X100 |
| — | SAMSUNG ELECTRONIC GDR REP 1/2 | 48,955 | $31,968 | 0.1% | $592.13 | — | COM | 796050AAT |
| PII | POLARIS INDS INC | 207,850 | $30,271 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| AKR | ACADIA RLTY TR | 1,190,576 | $29,562 | 0.1% | $24.69 | — | COM | 004239109 |
| BA | BOEING CO | 213,566 | $29,150 | 0.1% | $90.43 | +22.7% | COM | 097023105 |
| CFFN | CAPITOL FED FINL INC | 2,334,451 | $28,270 | 0.1% | $5.11 | +5.9% | COM | 14057J101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 585,215 | $27,921 | 0.1% | $16.21 | +25.2% | COM | 457985208 |
| — | TRIUMPH GROUP INC NEW | 363,206 | $27,629 | 0.1% | $78.96 | — | COM | 896818101 |
| EBAY | EBAY INC | 477,045 | $26,173 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | BEACON ROOFING SUPPLY INC | 645,925 | $26,018 | 0.1% | $39.28 | — | COM | 073685109 |
| AVA | AVISTA CORP | 906,445 | $25,553 | 0.1% | $16.44 | +2.1% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 616,535 | $25,420 | 0.1% | $31.29 | +17.0% | COM | 714046109 |
| — | EDUCATION RLTY TR INC | 2,773,431 | $24,462 | 0.1% | $10.23 | — | COM | 28140H104 |
| VRE | MACK CALI RLTY CORP | 1,108,460 | $23,810 | 0.1% | $24.49 | — | COM | 554489104 |
| MKSI | MKS INSTRUMENT INC | 775,999 | $23,218 | 0.1% | $23.41 | +8.9% | COM | 55306N104 |
| F | FORD MTR CO DEL | 1,484,264 | $22,902 | 0.1% | $9.00 | +0.0% | COM | 345370860 |
| SGI | TEMPUR SEALY INTL INC | 411,860 | $22,224 | 0.1% | $11.36 | +1.1% | COM | 88023U101 |
| — | FI ENHANCED BIG CAP GROWTH CS | 470,851 | $21,523 | 0.0% | $45.71 | — | COM | 22539T563 |
| TER | TERADYNE INC | 1,182,930 | $20,843 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | GREENHILL& CO INC | 356,760 | $20,671 | 0.0% | $45.79 | — | COM | 395259104 |
| VGK | VANGUARD FTSE EUROPE ETF | 348,515 | $20,493 | 0.0% | $55.17 | — | COM | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 481,022 | $20,265 | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| GGB | GERDAU S A ADR | 2,556,642 | $20,044 | 0.0% | $5.96 | — | COM | 373737105 |
| — | SAPIENT CORP | 1,147,420 | $19,919 | 0.0% | $13.06 | — | COM | 803062108 |
| AMP | AMERIPRISE FINL INC | 168,958 | $19,439 | 0.0% | $60.00 | +33.4% | COM | 03076C106 |
| — | CLECO CORP NEW | 413,235 | $19,265 | 0.0% | $46.43 | — | COM | 12561W105 |
| XLF | SELECT SECTOR SPDR TR FINL | 855,452 | $18,700 | 0.0% | $20.02 | — | COM | 81369Y605 |
| — | ATLAS AIR WORLDWIDE HLDGS | 447,610 | $18,419 | 0.0% | $41.15 | — | COM | 049164205 |
| HUBG | HUB GROUP INC | 452,395 | $18,042 | 0.0% | $18.72 | 0.0% | COM | 443320106 |
| HTLD | HEARTLAND EXPRESS INC | 918,795 | $18,027 | 0.0% | $16.39 | 0.0% | COM | 422347104 |
| MA | MASTERCARD INC | 21,465 | $17,933 | 0.0% | $51.67 | +33.6% | COM | 57636Q104 |
| — | CITY NATL CORP | 217,782 | $17,253 | 0.0% | $65.15 | — | COM | 178566105 |
| CDP | CORPORATE OFFICE PPTYS TR | 724,703 | $17,168 | 0.0% | $25.50 | — | COM | 22002T108 |
| UNP | UNION PAC CORP | 101,076 | $16,981 | 0.0% | $59.96 | +1.0% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 322,720 | $16,894 | 0.0% | $40.61 | +14.6% | COM | 33616C100 |
| ZBH | ZIMMER HLDGS INC | 178,645 | $16,648 | 0.0% | $67.38 | +16.2% | COM | 98956P102 |
| — | ST JUDE MED INC | 267,380 | $16,564 | 0.0% | $45.77 | — | COM | 790849103 |
| TOL | TOLL BROTHERS INC | 444,422 | $16,444 | 0.0% | $33.73 | -1.7% | COM | 889478103 |
| TEX | TEREX CORP NEW | 384,155 | $16,131 | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| HWC | HANCOCK HLDG CO | 437,545 | $16,049 | 0.0% | $32.70 | +3.1% | COM | 410120109 |
| EFX | EQUIFAX INC | 222,943 | $15,403 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 482,145 | $15,221 | 0.0% | $18.68 | +0.7% | COM | 962166104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 363,462 | $15,149 | 0.0% | $40.78 | — | COM | 921943858 |
| FIS | FIDELITY NATL INFORMATION SVCS | 281,657 | $15,119 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 203,045 | $15,113 | 0.0% | $49.72 | +1.0% | COM | 229899109 |
| — | SANDISK CORP | 213,322 | $15,048 | 0.0% | $61.05 | — | COM | 80004C101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 189,265 | $15,037 | 0.0% | $63.31 | — | COM | 85590A401 |
| PCH | POTLATCH CORP NEW | 357,390 | $14,917 | 0.0% | $40.58 | — | COM | 737630103 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 5,659,870 | $14,670 | 0.0% | $2.26 | — | COM | 999AA057T |
| ROK | ROCKWELL AUTOMATION INC | 121,810 | $14,393 | 0.0% | $67.44 | +29.6% | COM | 773903109 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 108,947 | $14,147 | 0.0% | $114.64 | — | COM | 78355W205 |
| TROW | PRICE T ROWE GROUP INC | 168,600 | $14,124 | 0.0% | $47.68 | +5.9% | COM | 74144T108 |
| — | HON HAI PRECISION GDR GDR | 2,630,933 | $13,997 | 0.0% | $4.97 | — | COM | 4380929AT |
| KR | KROGER CO | 351,532 | $13,896 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 181,254 | $13,480 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | DISCOVERY COMMUNICATNS NEW | 147,590 | $13,345 | 0.0% | $77.24 | — | COM | 25470F104 |
| COR | AMERISOURCEBERGEN CORP | 189,305 | $13,310 | 0.0% | $39.02 | +24.4% | COM | 03073E105 |
| — | PURISIMA FDS TOTAL RETURN | 572,387 | $12,987 | 0.0% | $20.92 | — | FUND | 746277102 |
| BWA | BORGWARNER INC | 218,636 | $12,224 | 0.0% | $34.24 | +13.7% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 296,400 | $12,025 | 0.0% | $35.74 | +4.7% | COM | 871607107 |
| — | NUVASIVE INC | 367,150 | $11,870 | 0.0% | $24.79 | — | COM | 670704105 |
| DAN | DANA HLDG CORP | 602,345 | $11,818 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| VLO | VALERO ENERGY CORP NEW | 233,492 | $11,768 | 0.0% | $23.92 | +12.2% | COM | 91913Y100 |
| — | TORCHMARK CORP | 148,506 | $11,606 | 0.0% | $65.66 | — | COM | 891027104 |
| BAYRY | BAYER A G ADR | 82,611 | $11,605 | 0.0% | $106.81 | — | COM | 072730302 |
| KLAC | KLA-TENCOR CORP | 179,801 | $11,590 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| ROST | ROSS STORES INC | 152,884 | $11,456 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | NORTHWEST NAT GAS CO | 263,732 | $11,293 | 0.0% | $42.48 | — | COM | 667655104 |
| SHY | ISHARES 1-3 YR TR BD ETF | 132,359 | $11,168 | 0.0% | $84.28 | — | COM | 464287457 |
| WPP | WPP PLC NEW ADR | 96,047 | $11,032 | 0.0% | $87.94 | — | COM | 92937A102 |
| — | PRIVATEBANCORP INC | 378,275 | $10,943 | 0.0% | $25.51 | — | COM | 742962103 |
| — | LSI CORPORATION | 985,658 | $10,877 | 0.0% | $7.17 | — | COM | 502161102 |
| OC | OWENS CORNING NEW | 262,835 | $10,703 | 0.0% | $41.17 | -7.9% | COM | 690742101 |
| CINF | CINCINNATI FINL CORP | 204,270 | $10,698 | 0.0% | $32.95 | +7.9% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 468,268 | $10,569 | 0.0% | $19.31 | — | COM | 48203R104 |
| CVS | CVS CAREMARK CORPORATION | 144,659 | $10,353 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 379,451 | $10,348 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 126,632 | $9,965 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,073,165 | $9,952 | 0.0% | $4.29 | — | COM | 999F289CT |
| PLD | PROLOGIS INC | 269,189 | $9,947 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 147,466 | $9,855 | 0.0% | $57.10 | — | COM | 81369Y407 |
| UNM | UNUM GROUP | 278,175 | $9,758 | 0.0% | $27.98 | +17.0% | COM | 91529Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,788 | $9,694 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| HOG | HARLEY DAVIDSON INC | 139,313 | $9,646 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 154,485 | $9,561 | 0.0% | $40.41 | +3.5% | COM | 665859104 |
| MTB | M& T BK CORP | 82,014 | $9,548 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| — | CA INC | 280,904 | $9,452 | 0.0% | $28.67 | — | COM | 12673P105 |
| G | GENPACT LIMITED | 510,015 | $9,369 | 0.0% | $17.18 | -1.7% | COM | G3922B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 399,595 | $9,187 | 0.0% | $14.80 | +40.9% | COM | 29089Q105 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 158,564 | $8,791 | 0.0% | $47.93 | — | COM | 81369Y209 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 195,300 | $8,724 | 0.0% | $45.46 | — | COM | 20440T201 |
| CF | CF INDS HLDGS INC | 36,807 | $8,578 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| MAT | MATTEL INC | 180,212 | $8,574 | 0.0% | $44.66 | -0.2% | COM | 577081102 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 851,598 | $8,503 | 0.0% | $8.86 | — | COM | 204319107 |
| — | ROYAL DUTCH SHELL PLC ADR | 111,546 | $7,950 | 0.0% | $63.83 | — | COM | 780259206 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 74,357 | $7,851 | 0.0% | $87.11 | — | COM | 775781206 |
| — | ENERGIZER HLDGS INC | 71,850 | $7,777 | 0.0% | $100.17 | — | COM | 29266R108 |
| — | AVON PRODS INC | 447,764 | $7,710 | 0.0% | $21.03 | — | COM | 054303102 |
| IPGP | IPG PHOTONICS CORP | 98,435 | $7,640 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | FMC TECHNOLOGIES INC | 135,338 | $7,066 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | SK HYNIX INC 144A GDR | 201,090 | $7,029 | 0.0% | $31.58 | — | COM | 9992921AT |
| SSREY | SWISS RE LTD ADR | 76,136 | $7,024 | 0.0% | $74.47 | — | COM | 870886108 |
| — | SIGMA ALDRICH CORP | 74,589 | $7,012 | 0.0% | $80.89 | — | COM | 826552101 |
| MOV | MOVADO GROUP INC | 158,673 | $6,983 | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 66,038 | $6,964 | 0.0% | $105.03 | — | COM | 464288646 |
| IXN | ISHARES GLOBAL TECH ETF | 81,624 | $6,799 | 0.0% | $70.36 | — | COM | 464287291 |
| JJSF | J& J SNACK FOODS CORP | 75,325 | $6,673 | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| — | COOPER COS INC | 53,850 | $6,669 | 0.0% | $119.97 | — | COM | 216648402 |
| — | SNYDERS-LANCE INC | 225,900 | $6,474 | 0.0% | $28.83 | — | COM | 833551104 |
| FICO | FAIR ISAAC CORP | 100,285 | $6,302 | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| HAE | HAEMONETICS CORP | 147,995 | $6,235 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| — | LIBERTY PPTY TR | 176,490 | $5,978 | 0.0% | $36.91 | — | COM | 531172104 |
| — | JDS UNIPHASE CORP | 454,359 | $5,900 | 0.0% | $14.49 | — | COM | 46612J507 |
| ZD | J2 GLOBAL INC | 116,150 | $5,809 | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| DASTY | DASSAULT SYS S A ADR | 46,646 | $5,800 | 0.0% | $122.35 | — | COM | 237545108 |
| NSRGY | NESTLE S A ADR | 78,708 | $5,779 | 0.0% | $65.48 | — | COM | 641069406 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 81,749 | $5,690 | 0.0% | $63.39 | — | COM | 202712600 |
| NUE | NUCOR CORP | 106,565 | $5,688 | 0.0% | $32.54 | +17.7% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 59,694 | $5,626 | 0.0% | $40.27 | +13.0% | COM | 891160509 |
| SAN | BANCO SANTANDER SA ADR | 619,420 | $5,618 | 0.0% | $6.50 | — | COM | 05964H105 |
| LFUS | LITTELFUSE INC | 60,245 | $5,599 | 0.0% | $71.17 | +18.2% | COM | 537008104 |
| — | SBERBANK RUSSIA ADR | 451,027 | $5,555 | 0.0% | $12.32 | — | COM | 80585Y308 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 138,408 | $5,418 | 0.0% | $29.27 | — | COM | 072743206 |
| ERIC | ERICSSON ADR | 417,818 | $5,114 | 0.0% | $11.32 | — | COM | 294821608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 47,748 | $5,083 | 0.0% | $90.26 | — | COM | 03524A108 |
| SAFRY | SAFRAN S A ADR | 288,298 | $5,016 | 0.0% | $24.19 | — | COM | 786584102 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 376,713 | $5,006 | 0.0% | $12.97 | — | COM | 273202101 |
| OSIS | OSI SYSTEMS INC | 94,060 | $4,996 | 0.0% | $58.30 | +17.3% | COM | 671044105 |
| ESS | ESSEX PPTY TR INC | 34,780 | $4,991 | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| VIS | VANGUARD INDUSTRIALS ETF | 49,348 | $4,936 | 0.0% | $95.08 | — | COM | 92204A603 |
| DEO | DIAGEO P L C ADR | 37,231 | $4,930 | 0.0% | $115.19 | — | COM | 25243Q205 |
| EXPGY | EXPERIAN PLC ADR | 249,370 | $4,601 | 0.0% | $18.83 | — | COM | 30215C101 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 243,911 | $4,498 | 0.0% | $15.89 | — | COM | 52463H103 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 188,670 | $4,462 | 0.0% | $23.94 | — | COM | 90400P101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 58,900 | $4,382 | 0.0% | $66.43 | — | COM | 87264S106 |
| PRGS | PROGRESS SOFTWARE CORP | 150,500 | $3,887 | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,400 | $3,812 | 0.0% | $25.66 | +13.0% | COM | 198516106 |
| — | TIBCO SOFTWARE INC | 164,672 | $3,702 | 0.0% | $21.41 | — | COM | 88632Q103 |
| JBL | JABIL CIRCUIT INC | 209,920 | $3,661 | 0.0% | $17.10 | +6.1% | COM | 466313103 |
| DHI | D R HORTON INC | 160,500 | $3,582 | 0.0% | $20.40 | -16.9% | COM | 23331A109 |
| — | ALON USA ENERGY INC | 214,000 | $3,540 | 0.0% | $10.21 | — | COM | 020520102 |
| — | LEGG MASON INC | 75,900 | $3,300 | 0.0% | $35.44 | — | COM | 524901105 |
| WMK | WEIS MKTS INC | 61,550 | $3,235 | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| HOLX | HOLOGIC INC | 143,200 | $3,201 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| CNMD | CONMED CORP | 74,200 | $3,154 | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| — | RECKITT BENCKISER PLC ADR | 196,363 | $3,118 | 0.0% | $14.11 | — | COM | 756255204 |
| PM | PHILIP MORRIS INTL INC | 34,470 | $3,003 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | VODAFONE GROUP PLC NEW ADR | 75,069 | $2,951 | 0.0% | $28.75 | — | COM | 92857W209 |
| CRL | CHARLES RIV LABS INTL INC | 54,280 | $2,879 | 0.0% | $46.04 | +9.1% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 44,440 | $2,866 | 0.0% | $48.11 | +25.0% | COM | M22465104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 87,600 | $2,843 | 0.0% | $26.60 | — | COM | 31620R105 |
| FLR | FLUOR CORP NEW | 35,314 | $2,835 | 0.0% | $54.97 | +23.1% | COM | 343412102 |
| NSANY | NISSAN MOTORS ADR | 160,888 | $2,706 | 0.0% | $20.23 | — | COM | 654744408 |
| T | AT&T INC | 70,844 | $2,491 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 78,398 | $2,443 | 0.0% | $27.16 | — | COM | 632525408 |
| — | CABLEVISION SYS CORP | 129,700 | $2,326 | 0.0% | $16.82 | — | COM | 12686C109 |
| PVH | PVH CORP | 16,630 | $2,262 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 65,755 | $2,183 | 0.0% | $26.47 | +1.4% | COM | 760759100 |
| — | WEINGARTEN RLTY INVS | 77,659 | $2,129 | 0.0% | $30.77 | — | COM | 948741103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 65,925 | $2,079 | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 148,540 | $2,008 | 0.0% | $12.61 | — | COM | 455807107 |
| — | BED BATH& BEYOND INC | 24,710 | $1,984 | 0.0% | $72.83 | — | COM | 075896100 |
| — | GULFMARK OFFSHORE INC | 41,900 | $1,975 | 0.0% | $45.08 | — | COM | 402629208 |
| BTI | BRITISH AMERN TOB PLC ADR | 18,032 | $1,937 | 0.0% | $102.94 | — | COM | 110448107 |
| — | B/E AEROSPACE INC | 21,800 | $1,897 | 0.0% | $73.81 | — | COM | 073302101 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 16,785 | $1,885 | 0.0% | $100.52 | — | COM | 9998E18CT |
| AMG | AFFILIATED MANAGERS GROUP | 8,201 | $1,779 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| CPT | CAMDEN PPTY TR | 30,631 | $1,742 | 0.0% | $42.93 | -11.8% | COM | 133131102 |
| MO | ALTRIA GROUP INC | 44,800 | $1,720 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,216 | $1,702 | 0.0% | $160.42 | — | COM | 78462F103 |
| — | TECH DATA CORP | 32,455 | $1,675 | 0.0% | $47.09 | — | COM | 878237106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,601 | 0.0% | $166623.11 | +4.1% | COM | 084670108 |
| SYK | STRYKER CORP | 19,889 | $1,494 | 0.0% | $60.59 | +4.1% | COM | 863667101 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,900 | $1,478 | 0.0% | $39.23 | — | COM | 024835100 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 83,635 | $1,395 | 0.0% | $15.10 | — | COM | 43858F109 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 209,115 | $1,349 | 0.0% | $9.01 | — | COM | 69367U105 |
| CHD | CHURCH& DWIGHT INC | 20,144 | $1,335 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 18,610 | $1,315 | 0.0% | $41.36 | +17.0% | COM | 20825C104 |
| IWN | ISHARES RUS 2000 VAL ETF | 12,955 | $1,289 | 0.0% | $87.68 | — | COM | 464287630 |
| BEN | FRANKLIN RES INC | 22,067 | $1,274 | 0.0% | $29.24 | +9.9% | COM | 354613101 |
| — | PETSMART INC | 17,500 | $1,273 | 0.0% | $67.01 | — | COM | 716768106 |
| PPG | PPG INDS INC | 6,638 | $1,259 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 13,005 | $1,243 | 0.0% | $58.34 | +17.7% | COM | 369550108 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 371,600 | $1,204 | 0.0% | $4.36 | — | COM | 900148701 |
| VZ | VERIZON COMMUNICATIONS INC | 23,548 | $1,157 | 0.0% | $27.01 | -1.5% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 11,590 | $1,134 | 0.0% | $103.17 | — | COM | 344419106 |
| — | WHOLE FOODS MKT INC | 18,718 | $1,082 | 0.0% | $52.01 | — | COM | 966837106 |
| TIP | ISHARES TIPS BD ETF | 9,621 | $1,057 | 0.0% | $111.50 | — | COM | 464287176 |
| — | SPDR SERIES TRUST BRC HGH YLD | 25,404 | $1,030 | 0.0% | $39.48 | — | COM | 78464A417 |
| RIO | RIO TINTO PLC ADR | 17,430 | $984 | 0.0% | $41.08 | — | COM | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,138 | $964 | 0.0% | $29.38 | +16.3% | COM | 110122108 |
| — | ANADARKO PETE CORP | 12,119 | $961 | 0.0% | $85.95 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 10,461 | $950 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | CHINA MOBILE LIMITED ADR | 18,021 | $942 | 0.0% | $51.77 | — | COM | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,292 | $884 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| — | COMCAST CORP NEW CL A SPL | 17,720 | $884 | 0.0% | $40.44 | — | COM | 20030N200 |
| WSM | WILLIAMS SONOMA INC | 14,725 | $858 | 0.0% | $20.12 | +4.8% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 10,488 | $822 | 0.0% | $24.99 | +24.9% | COM | 855244109 |
| — | ALLERGAN INC | 6,882 | $764 | 0.0% | $84.19 | — | COM | 018490102 |
| DOV | DOVER CORP | 7,740 | $747 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| VCIT | VANGUARD FDS INT-TERM CORP | 9,026 | $746 | 0.0% | $83.10 | — | COM | 92206C870 |
| PSX | PHILLIPS 66 | 8,856 | $683 | 0.0% | $39.61 | +9.6% | COM | 718546104 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $683 | 0.0% | $18.57 | — | COM | 13643E105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,020 | $680 | 0.0% | $47.39 | -6.1% | COM | 775109200 |
| FFFDX | FIDELITY INSTL INVS TR FREEDOM | 42,698 | $667 | 0.0% | $15.62 | — | FREEDOM 2020 | 31617R605 |
| AMGN | AMGEN INC | 5,837 | $666 | 0.0% | $73.62 | +10.2% | COM | 031162100 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 26,400 | $663 | 0.0% | $25.11 | — | COM | 464289180 |
| NKE | NIKE INC | 8,023 | $631 | 0.0% | $27.41 | +19.9% | COM | 654106103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,850 | $621 | 0.0% | $52.06 | — | COM | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $601 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 9,050 | $590 | 0.0% | $44.39 | +9.0% | COM | 194162103 |
| SWGAY | SWATCH GROUP AG ADR | 17,510 | $580 | 0.0% | $27.33 | — | COM | 870123106 |
| BIIB | BIOGEN IDEC INC | 2,038 | $570 | 0.0% | $219.51 | +17.8% | COM | 09062X103 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 7,026 | $561 | 0.0% | $79.56 | — | COM | 92206C409 |
| ABALX | AMERICAN BALANCED FD CL A | 22,637 | $553 | 0.0% | $24.43 | — | FUND | 024071102 |
| — | E M C CORP MASS | 21,866 | $550 | 0.0% | $23.62 | — | COM | 268648102 |
| SHALY | SHANGRI LA ASIA LTD ADR | 13,450 | $525 | 0.0% | $34.48 | — | COM | 81942Q103 |
| EMR | EMERSON ELEC CO | 7,392 | $519 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER& GOLD | 13,436 | $507 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| IEF | ISHARES 7-10 Y TR BD ETF | 5,091 | $505 | 0.0% | $101.38 | — | COM | 464287440 |
| — | PRICELINE COM INC | 422 | $491 | 0.0% | $826.09 | — | COM | 741503403 |
| — | BRISTOW GROUP INC | 6,300 | $473 | 0.0% | $65.40 | — | COM | 110394103 |
| ING | ING GROEP N V ADR | 32,500 | $455 | 0.0% | $9.08 | — | COM | 456837103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,892 | $452 | 0.0% | $117.92 | — | COM | 78463V107 |
| — | CAMERON INTERNATIONAL CORP | 7,515 | $447 | 0.0% | $61.16 | — | COM | 13342B105 |
| PNC | PNC FINL SVCS GROUP INC | 5,684 | $441 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| LOW | LOWES COS INC | 8,759 | $434 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,746 | $434 | 0.0% | $54.59 | +11.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,484 | $430 | 0.0% | $63.32 | — | COM | 293792107 |
| EMN | EASTMAN CHEM CO | 5,236 | $423 | 0.0% | $48.18 | +11.5% | COM | 277432100 |
| MMM | 3M CO | 2,971 | $417 | 0.0% | $64.14 | +13.3% | COM | 88579Y101 |
| — | UNILEVER N V NYS | 10,332 | $416 | 0.0% | $39.29 | — | COM | 904784709 |
| — | AMERICA MOVIL SAB DE CV ADR | 17,382 | $406 | 0.0% | $21.74 | — | COM | 02364W105 |
| — | MEDTRONIC INC | 7,020 | $403 | 0.0% | $51.47 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 4,300 | $399 | 0.0% | $57.77 | +13.7% | COM | 655844108 |
| — | TIME WARNER INC | 5,692 | $397 | 0.0% | $57.79 | — | COM | 887317303 |
| MPC | MARATHON PETE CORP | 4,087 | $375 | 0.0% | $27.39 | -2.0% | COM | 56585A102 |
| — | CELGENE CORP | 2,206 | $373 | 0.0% | $116.94 | — | COM | 151020104 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 3,836 | $369 | 0.0% | $96.19 | — | FUND | 316071109 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $335 | 0.0% | $4.41 | -2.9% | COM | 140501107 |
| BK | BANK NEW YORK MELLON CORP | 9,507 | $332 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | SHIRE PLC ADR | 2,340 | $331 | 0.0% | $95.22 | — | COM | 82481R106 |
| — | WALGREEN CO | 5,737 | $330 | 0.0% | $45.75 | — | COM | 931422109 |
| — | DOW CHEM CO | 7,394 | $328 | 0.0% | $44.36 | — | COM | 260543103 |
| VSCGX | VANGUARD STAR FD CONSERV GRW P | 17,982 | $325 | 0.0% | $18.07 | — | CONSERV GRW PT | 921909305 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 12,575 | $323 | 0.0% | $23.10 | — | COM | 04530Y106 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 52,995 | $322 | 0.0% | $6.42 | — | COM | 56108H105 |
| CSX | CSX CORP | 11,074 | $319 | 0.0% | $6.68 | +10.4% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 3,000 | $315 | 0.0% | $96.33 | — | COM | 171798101 |
| — | COACH INC | 5,465 | $307 | 0.0% | $57.12 | — | COM | 189754104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,028 | $306 | 0.0% | $101.06 | — | COM | 92204A504 |
| — | POWERSHARES ETF TRUST FINL SEC | 10,470 | $306 | 0.0% | $26.20 | — | COM | 73935X377 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 5,188 | $304 | 0.0% | $58.60 | — | SH BEN INT | 140193103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 28,727 | $301 | 0.0% | $9.22 | — | COM | 86562M209 |
| ABBNY | ABB LTD ADR | 11,342 | $301 | 0.0% | $21.64 | — | COM | 000375204 |
| — | DU PONT E I DE NEMOURS& CO | 4,536 | $295 | 0.0% | $59.11 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 7,645 | $293 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | HEWLETT PACKARD CO | 10,339 | $289 | 0.0% | $24.18 | — | COM | 428236103 |
| IVV | ISHARES CORE S&P500 ETF | 1,552 | $288 | 0.0% | $185.57 | — | COM | 464287200 |
| AGTHX | GROWTH FD AMER INC CL A | 6,655 | $286 | 0.0% | $42.24 | — | FUND | 399874106 |
| GIS | GENERAL MLS INC | 5,604 | $280 | 0.0% | $32.04 | +2.7% | COM | 370334104 |
| — | MONSANTO CO NEW | 2,390 | $279 | 0.0% | $99.59 | — | COM | 61166W101 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 7,061 | $278 | 0.0% | $39.37 | — | FUND | 939330106 |
| ACWI | ISHARES MSCI ACWI ETF | 4,585 | $264 | 0.0% | $57.58 | — | COM | 464288257 |
| DDD | 3-D SYS CORP DEL | 2,808 | $261 | 0.0% | $70.11 | 0.0% | COM | 88554D205 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $259 | 0.0% | $23.25 | +9.8% | COM | 609207105 |
| VTWNX | VANGUARD CHESTER FDS TGT RET20 | 9,243 | $251 | 0.0% | $27.16 | — | TGT RET2020 FD | 92202E805 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 18,140 | $250 | 0.0% | $13.40 | — | COM | 71654V408 |
| USB | US BANCORP DEL | 6,138 | $248 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| NUS | NU SKIN ENTERPRISES INC | 1,751 | $242 | 0.0% | $79.96 | 0.0% | COM | 67018T105 |
| MS | MORGAN STANLEY | 7,724 | $242 | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| SO | SOUTHERN CO | 5,897 | $242 | 0.0% | $26.51 | -7.3% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,807 | $241 | 0.0% | $63.30 | — | COM | 559080106 |
| — | VANGUARD CHESTER FDS TGT RETIR | 16,317 | $241 | 0.0% | $14.77 | — | TGT RETIR 2015 | 92202E300 |
| BKKLY | BANGKOK BK PLC ADR | 8,900 | $241 | 0.0% | $30.70 | — | COM | 059893107 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 2,910 | $237 | 0.0% | $74.91 | — | COM | 10949Q204 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,860 | $231 | 0.0% | $85.07 | — | COM | 494550106 |
| — | MARATHON OIL CORP | 6,453 | $228 | 0.0% | $35.33 | — | COM | 565849106 |
| LLY | LILLY ELI& CO | 4,429 | $226 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 5,965 | $224 | 0.0% | $37.55 | — | FUND | 648018109 |
| FFVFX | FIDELITY ABERDEEN STR TR FREED | 17,539 | $224 | 0.0% | $12.77 | — | FREEDOM 2015 | 315792671 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $223 | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,000 | $222 | 0.0% | $9.60 | — | COM | 46115H107 |
| — | CSL LTD ADR | 7,210 | $222 | 0.0% | $28.24 | — | COM | 12637N105 |
| TJX | TJX COS INC NEW | 3,402 | $217 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| AIVSX | INVESTMENT CO AMER CL A | 5,926 | $217 | 0.0% | $36.62 | — | FUND | 461308108 |
| LVS | LAS VEGAS SANDS CORP | 2,739 | $216 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 1,884 | $216 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| — | GOLDMAN SACHS TR STRTG GRW INS | 16,695 | $216 | 0.0% | $12.94 | — | STRTG GRW INST | 38142Y880 |
| — | NATIONAL OILWELL VARCO INC | 2,714 | $216 | 0.0% | $68.82 | — | COM | 637071101 |
| CVE | CENOVUS ENERGY INC | 7,519 | $215 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 3,625 | $214 | 0.0% | $58.48 | — | COM | 42551N104 |
| VPMAX | VANGUARD/PRIMECAP FD INC ADMIR | 2,239 | $214 | 0.0% | $95.58 | — | ADMIRAL SHARES | 921936209 |
| — | SEADRILL LIMITED | 5,195 | $213 | 0.0% | $41.00 | — | COM | G7945E105 |
| DVN | DEVON ENERGY CORP NEW | 3,419 | $212 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $211 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 3,421 | $211 | 0.0% | $61.68 | — | COM | G47791101 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 86,980 | $210 | 0.0% | $2.32 | — | INCOME ADVISR | 353496847 |
| CLX | CLOROX CO DEL | 2,251 | $209 | 0.0% | $59.35 | +7.5% | COM | 189054109 |
| — | GRUPO FINANCIERO SANTANDER ADR | 15,200 | $207 | 0.0% | $14.10 | — | COM | 40053C105 |
| GSLIX | GOLDMAN SACHS TR LRG CP VAL IN | 12,330 | $207 | 0.0% | $16.79 | — | LRG CP VAL INS | 38142Y773 |
| HAL | HALLIBURTON CO | 4,086 | $207 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| ANCFX | FUNDAMENTAL INVS COM | 3,986 | $207 | 0.0% | $51.93 | — | FUND | 360802102 |
| DCI | DONALDSON INC | 4,736 | $206 | 0.0% | $33.32 | 0.0% | COM | 257651109 |
| JALBX | JOHN HANCOCK FDS II LIFES BAL | 13,402 | $206 | 0.0% | $15.37 | — | LIFES BAL CL A | 47803V481 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 4,987 | $205 | 0.0% | $41.11 | — | COM | 922042858 |
| — | KRAFT FOODS GROUP INC | 3,776 | $204 | 0.0% | $54.03 | — | COM | 50076Q106 |
| KB | KB FINANCIAL GROUP INC ADR | 5,000 | $203 | 0.0% | $40.60 | — | COM | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 4,425 | $202 | 0.0% | $45.65 | — | COM | 824596100 |
| — | BHP BILLITON PLC ADR | 3,228 | $201 | 0.0% | $62.27 | — | COM | 05545E209 |
| — | ANGLO AMERN PLC ADR | 17,363 | $190 | 0.0% | $9.85 | — | COM | 03485P201 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $182 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | SIRIUS XM HLDGS INC | 51,187 | $179 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $155 | 0.0% | $7.60 | — | COM | 292448206 |
| DLSNX | DOUBLELINE FDS TR DBLN LOW DUR | 12,130 | $123 | 0.0% | $10.14 | — | DBLN LOW DURA N | 258620855 |
| — | RAIT FINANCIAL TRUST | 13,742 | $123 | 0.0% | $8.95 | — | COM | 749227609 |
| — | MFA FINL INC | 16,610 | $117 | 0.0% | $7.04 | — | COM | 55272X102 |
| — | PARKER DRILLING CO | 14,000 | $114 | 0.0% | $8.14 | — | COM | 701081101 |
| — | HUDSON CITY BANCORP | 12,000 | $113 | 0.0% | $9.14 | — | COM | 443683107 |
| — | SM INVTS CORP ADR | 13,800 | $111 | 0.0% | $8.04 | — | COM | 78455R205 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 25,410 | $99 | 0.0% | $3.12 | — | COM | 160904207 |
| — | STANDARD PAC CORP NEW | 10,813 | $98 | 0.0% | $8.32 | — | COM | 85375C101 |
| NOK | NOKIA CORP ADR | 11,877 | $96 | 0.0% | $3.76 | — | COM | 654902204 |
| KAUAX | FEDERATED EQUITY FDS KAUFMANN | 11,814 | $73 | 0.0% | $6.18 | — | KAUFMANN CL A | 314172677 |
| — | PENGROWTH ENERGY CORP | 11,000 | $68 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $64 | 0.0% | $5.82 | — | COM | 040047102 |
| — | RITE AID CORP | 11,500 | $58 | 0.0% | $4.76 | — | COM | 767754104 |
| — | HOPTO INC | 150,760 | $56 | 0.0% | $0.54 | — | COM | 440271104 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 20,145 | $49 | 0.0% | $2.43 | — | INCOME FD CL C | 353496805 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $45 | 0.0% | $3.50 | — | COM | 203658109 |
| — | FX ENERGY INC | 10,955 | $40 | 0.0% | $3.19 | — | COM | 302695101 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $21 | 0.0% | $1.82 | -25.2% | COM | 89355M105 |
| — | ANADIGICS INC | 10,600 | $20 | 0.0% | $1.98 | — | COM | 032515108 |
| — | CAPSTONE TURBINE CORP | 10,000 | $13 | 0.0% | $1.20 | — | COM | 14067D102 |
| BABB | BAB INC | 13,332 | $11 | 0.0% | $0.32 | +15.5% | COM | 055183107 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | 0.0% | COM | G3777B103 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $5 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $4 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | AETHLON MED INC | 15,000 | $3 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | ROSEWIND CORPORATION | 13,700 | $3 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | NUVILEX INC | 11,300 | $1 | 0.0% | $0.09 | — | COM | 67090R100 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | WINDGEN ENERGY INC | 17,500 | $0 | 0.0% | — | — | COM | 973257108 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW LEHMAN BROS HLDGS 06.00 | 10,000 | $0 | 0.0% | — | — | COM | 9994C59DT |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | ESCROW SMURFIT-STONE | 12,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW WASHINGTON MUTUAL INC | 10,000 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | RSTK TUTOR PERINI CORP | 22,986 | $0 | 0.0% | — | — | COM | 999E2772T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | 100000TH KINDER MORGAN MGMT | 303,125 | $0 | 0.0% | $0.00 | — | COM | EKE55U10T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -71.9% | COM | G17580104 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 50,500 | $0 | 0.0% | — | — | COM | 296387AHT |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | — | COM | 651360109 |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +366.5% | COM | 853373108 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | ESCROW MIRANT CORP COM NEW | 40,085 | $0 | 0.0% | — | — | COM | 60467599T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | 1000TH ENBRIDGE ENERGY MGMT | 110,288 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | SANITEC INDUSTRIES INC | 15,350 | $0 | 0.0% | — | — | COM | 80199027T |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| — | ADVANCED OPTICS ELECTRONICS | 11,500 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | RSTK ENTERPRISE SOLUTIONS INC | 13,123 | $0 | 0.0% | — | — | COM | 25799291T |