CIK: 0000850529 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $44,340,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,822,429 | $1,409,943 | 3.2% | $89.25 | — | COM | 06742C152 |
| LQD | ISHARES IBOXX INV CP ETF | 9,676,801 | $1,131,605 | 2.6% | $113.92 | — | COM | 464287242 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,352,146 | $1,030,488 | 2.3% | $98.51 | — | COM | 06742C129 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 21,783,585 | $1,013,808 | 2.3% | $34.56 | — | COM | 90267L508 |
| AXP | AMERICAN EXPRESS CO | 10,962,068 | $986,915 | 2.2% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | JOHNSON& JOHNSON | 9,977,824 | $980,122 | 2.2% | $59.66 | +11.7% | COM | 478160104 |
| PFE | PFIZER INC | 30,242,537 | $971,390 | 2.2% | $16.46 | +10.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 8,049,968 | $940,558 | 2.1% | $97.84 | — | COM | 913017109 |
| WFC | WELLS FARGO& CO NEW | 17,694,752 | $880,137 | 2.0% | $27.36 | +22.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,343,442 | $788,252 | 1.8% | $13.32 | +39.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,449,969 | $778,257 | 1.8% | $13.57 | +22.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 12,812,234 | $777,831 | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 29,429,998 | $761,943 | 1.7% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 3,435,949 | $741,684 | 1.7% | $40.02 | +27.7% | COM | 92826C839 |
| — | GOOGLE INC CL A | 653,831 | $728,701 | 1.6% | $880.37 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 8,856,729 | $698,442 | 1.6% | $45.06 | +19.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 16,811,352 | $689,097 | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 39,868,321 | $685,735 | 1.5% | $10.58 | +25.3% | COM | 060505104 |
| SNY | SANOFI ADR | 12,926,402 | $675,792 | 1.5% | $51.51 | — | COM | 80105N105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,167,859 | $660,800 | 1.5% | $32.37 | — | COM | 502441306 |
| DIS | DISNEY WALT CO | 8,045,307 | $644,188 | 1.5% | $56.11 | +24.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,118,992 | $639,720 | 1.4% | $111.96 | +4.4% | COM | 084670702 |
| HSBC | HSBC HLDGS PLC ADR | 12,319,600 | $626,205 | 1.4% | $51.90 | — | COM | 404280406 |
| HD | HOME DEPOT INC | 7,874,188 | $623,085 | 1.4% | $56.05 | +7.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 13,631,979 | $622,300 | 1.4% | $67.37 | — | COM | 670100205 |
| PG | PROCTER& GAMBLE CO | 7,469,194 | $602,017 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 11,214,364 | $599,184 | 1.4% | $49.97 | — | COM | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102,792 | $597,256 | 1.3% | $118.82 | -8.1% | COM | 459200101 |
| — | FIIG EU EM | 6,140,985 | $592,237 | 1.3% | $90.93 | — | FUND | 316845PJT |
| CMCSA | COMCAST CORP NEW CL A | 11,581,323 | $579,529 | 1.3% | $15.62 | +27.8% | COM | 20030N101 |
| — | UBS AG GRS | 26,532,183 | $549,747 | 1.2% | $20.57 | — | COM | H89231338 |
| — | DAIMLER AG ADR | 5,791,725 | $547,514 | 1.2% | $78.66 | — | COM | 233825108 |
| C | CITIGROUP INC | 11,072,128 | $527,033 | 1.2% | $36.68 | +1.1% | COM | 172967424 |
| TM | TOYOTA MOTOR CORP ADR | 4,635,910 | $523,394 | 1.2% | $120.54 | — | COM | 892331307 |
| MCD | MCDONALDS CORP | 5,118,180 | $501,735 | 1.1% | $71.78 | -2.1% | COM | 580135101 |
| NVS | NOVARTIS A G ADR | 5,889,287 | $500,707 | 1.1% | $71.07 | — | COM | 66987V109 |
| SIEGY | SIEMENS A G ADR | 3,597,235 | $486,166 | 1.1% | $137.60 | — | COM | 826197501 |
| SAP | SAP AG ADR | 5,937,388 | $482,769 | 1.1% | $72.83 | — | COM | 803054204 |
| INTC | INTEL CORP | 18,055,095 | $466,074 | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,584,626 | $434,520 | 1.0% | $59.91 | +7.9% | COM | 780087102 |
| ORCL | ORACLE CORP | 10,444,769 | $427,296 | 1.0% | $27.58 | +15.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,349,028 | $424,813 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 81,469,628 | $414,680 | 0.9% | $5.30 | — | COM | 539439109 |
| PEP | PEPSICO INC | 4,919,395 | $410,770 | 0.9% | $56.00 | +1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,400,506 | $404,354 | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,939,601 | $384,111 | 0.9% | $52.90 | +23.8% | COM | 806857108 |
| KO | COCA COLA CO | 9,725,039 | $375,970 | 0.8% | $27.85 | -4.7% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 12,118,066 | $372,752 | 0.8% | $30.61 | — | COM | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 17,251,645 | $345,378 | 0.8% | $18.34 | — | COM | 874039100 |
| BASFY | BASF SE ADR | 3,051,214 | $339,286 | 0.8% | $89.21 | — | COM | 055262505 |
| LRLCY | L OREAL CO ADR | 10,236,068 | $337,741 | 0.8% | $32.82 | — | COM | 502117203 |
| CSCO | CISCO SYS INC | 14,161,081 | $317,421 | 0.7% | $15.24 | +0.4% | COM | 17275R102 |
| MBB | ISHARES MBS ETF | 2,272,335 | $241,163 | 0.5% | $105.28 | — | COM | 464288588 |
| BHP | BHP BILLITON LTD ADR | 3,230,654 | $218,941 | 0.5% | $57.86 | — | COM | 088606108 |
| HDB | HDFC BANK LTD ADR | 4,853,045 | $199,120 | 0.4% | $36.34 | — | COM | 40415F101 |
| HYG | ISHARES IBOXX HI YD ETF | 1,967,734 | $185,734 | 0.4% | $91.27 | — | COM | 464288513 |
| — | SVB FINL GROUP | 1,425,789 | $183,613 | 0.4% | $83.32 | — | COM | 78486Q101 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 7,500,775 | $174,393 | 0.4% | $22.88 | — | COM | 78464A458 |
| — | WADDELL& REED FINL INC | 2,181,534 | $160,605 | 0.4% | $43.50 | — | COM | 930059100 |
| — | PAREXEL INTL CORP | 2,534,004 | $137,064 | 0.3% | $45.97 | — | COM | 699462107 |
| DPZ | DOMINOS PIZZA INC | 1,764,170 | $135,788 | 0.3% | $48.45 | +33.1% | COM | 25754A201 |
| — | TATA MTRS LTD ADR | 3,804,525 | $134,718 | 0.3% | $27.38 | — | COM | 876568502 |
| — | FI ENHANCED EUROPE 50 ETN CS | 1,020,191 | $129,942 | 0.3% | $119.97 | — | COM | 22542D100 |
| — | FINISAR CORP | 4,390,554 | $116,394 | 0.3% | $16.95 | — | COM | 31787A507 |
| — | FIIG EU SMID USD | 781,795 | $115,252 | 0.3% | $124.55 | — | FUND | 316845RST |
| — | CABELAS INC | 1,722,149 | $112,818 | 0.3% | $64.76 | — | COM | 126804301 |
| — | KATE SPADE& CO | 3,040,716 | $112,780 | 0.3% | $37.09 | — | COM | 485865109 |
| EWBC | EAST WEST BANCORP INC | 3,078,919 | $112,381 | 0.3% | $19.15 | +40.6% | COM | 27579R104 |
| VYX | NCR CORP NEW | 2,973,134 | $108,668 | 0.2% | $18.55 | +14.5% | COM | 62886E108 |
| — | MAGNIT GDR | 1,970,990 | $108,010 | 0.2% | $57.22 | — | COM | 559534PAT |
| — | RYLAND GROUP INC | 2,569,692 | $102,608 | 0.2% | $40.10 | — | COM | 783764103 |
| RDY | DR REDDYS LABS LTD ADR | 2,322,863 | $101,974 | 0.2% | $40.22 | — | COM | 256135203 |
| VECO | VEECO INSTRS INC DEL | 2,395,982 | $100,464 | 0.2% | $37.63 | +2.7% | COM | 922417100 |
| — | CAPITALSOURCE INC | 6,563,365 | $95,759 | 0.2% | $9.38 | — | COM | 14055X102 |
| — | FEI CO | 918,983 | $94,674 | 0.2% | $73.02 | — | COM | 30241L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,670,272 | $93,418 | 0.2% | $24.09 | +22.0% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,515,808 | $92,889 | 0.2% | $29.98 | +30.7% | COM | 810186106 |
| — | PMC-SIERRA INC | 11,994,005 | $91,274 | 0.2% | $6.37 | — | COM | 69344F106 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 761,864 | $91,226 | 0.2% | $117.12 | — | COM | 25155L293 |
| — | PROTECTIVE LIFE CORP | 1,711,264 | $89,995 | 0.2% | $38.41 | — | COM | 743674103 |
| — | OUTERWALL INC COM | 1,239,461 | $89,861 | 0.2% | $50.03 | — | COM | 690070107 |
| WBS | WEBSTER FINL CORP CONN | 2,845,939 | $88,395 | 0.2% | $25.04 | +22.6% | COM | 947890109 |
| FANUY | FANUC CORPORATION ADR | 2,950,677 | $86,933 | 0.2% | $24.13 | — | COM | 307305102 |
| — | SOTHEBYS | 1,959,658 | $85,343 | 0.2% | $37.91 | — | COM | 835898107 |
| INFY | INFOSYS LTD ADR | 1,557,172 | $84,368 | 0.2% | $47.85 | — | COM | 456788108 |
| — | BANCORPSOUTH INC | 3,369,733 | $84,109 | 0.2% | $21.08 | — | COM | 059692103 |
| — | JARDEN CORP | 1,403,562 | $83,975 | 0.2% | $43.75 | — | COM | 471109108 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,105,757 | $81,756 | 0.2% | $7.07 | — | COM | 89674K103 |
| SAM | BOSTON BEER INC | 331,529 | $81,135 | 0.2% | $158.63 | +43.7% | COM | 100557107 |
| — | KANSAS CITY SOUTHERN | 778,107 | $79,414 | 0.2% | $105.94 | — | COM | 485170302 |
| — | ANIXTER INTL INC | 779,168 | $79,101 | 0.2% | $75.81 | — | COM | 035290105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,084,487 | $78,094 | 0.2% | $55.81 | +28.5% | COM | 533900106 |
| DHLGY | DEUTSCHE POST AG ADR | 2,081,347 | $77,366 | 0.2% | $33.71 | — | COM | 25157Y202 |
| — | STERIS CORP | 1,611,856 | $76,966 | 0.2% | $42.88 | — | COM | 859152100 |
| SNN | SMITH& NEPHEW PLC ADR | 994,111 | $76,030 | 0.2% | $56.09 | — | COM | 83175M205 |
| — | WRIGHT MED GROUP INC | 2,412,479 | $74,956 | 0.2% | $26.21 | — | COM | 98235T107 |
| PRGO | PERRIGO CO PLC | 483,860 | $74,834 | 0.2% | $144.14 | +9.5% | COM | G97822103 |
| — | HEARTLAND PMT SYS INC | 1,748,920 | $72,493 | 0.2% | $41.45 | — | COM | 42235N108 |
| — | LAZARD LTD | 1,513,193 | $71,256 | 0.2% | $32.29 | — | COM | G54050102 |
| — | FIRSTMERIT CORP | 3,414,507 | $71,124 | 0.2% | $20.11 | — | COM | 337915102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 3,009,815 | $71,092 | 0.2% | $21.80 | — | COM | 025676206 |
| — | JANUS CAP GROUP INC | 6,442,081 | $70,025 | 0.2% | $8.51 | — | COM | 47102X105 |
| EMBJ | EMBRAER S A ADR | 1,928,574 | $68,445 | 0.2% | $35.72 | — | COM | 29082A107 |
| — | HILL ROM HLDGS INC | 1,755,284 | $67,649 | 0.2% | $33.68 | — | COM | 431475102 |
| RHHBY | ROCHE HLDG LTD ADR | 1,803,070 | $67,614 | 0.2% | $49.82 | — | COM | 771195104 |
| BAP | CREDICORP LTD | 483,920 | $66,742 | 0.2% | $100.81 | -6.8% | COM | G2519Y108 |
| BIDU | BAIDU INC ADR | 435,448 | $66,306 | 0.1% | $123.21 | — | COM | 056752108 |
| GBCI | GLACIER BANCORP INC NEW | 2,252,255 | $65,473 | 0.1% | $12.75 | +48.9% | COM | 37637Q105 |
| HSIC | SCHEIN HENRY INC | 544,914 | $65,046 | 0.1% | $36.76 | +24.3% | COM | 806407102 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 725,970 | $64,993 | 0.1% | $89.28 | — | COM | 775781206 |
| WTFC | WINTRUST FINL CORP | 1,318,403 | $64,153 | 0.1% | $41.44 | +11.1% | COM | 97650W108 |
| — | SOVRAN SELF STORAGE INC | 864,092 | $63,468 | 0.1% | $64.79 | — | COM | 84610H108 |
| — | ARM HLDGS PLC ADR | 1,229,457 | $62,665 | 0.1% | $46.31 | — | COM | 042068106 |
| SCHYY | SANDS CHINA LTD ADR | 838,429 | $62,636 | 0.1% | $47.12 | — | COM | 80007R105 |
| MSM | MSC INDL DIRECT INC | 718,685 | $62,181 | 0.1% | $80.67 | +5.6% | COM | 553530106 |
| TTC | TORO CO | 979,577 | $61,899 | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| ASML | ASML HOLDING N V NYS | 660,348 | $61,650 | 0.1% | $79.11 | — | COM | N07059210 |
| SBH | SALLY BEAUTY HLDGS INC | 2,242,425 | $61,442 | 0.1% | $30.22 | -5.7% | COM | 79546E104 |
| PUK | PRUDENTIAL PLC ADR | 1,433,308 | $60,973 | 0.1% | $35.86 | — | COM | 74435K204 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,723,690 | $60,795 | 0.1% | $36.80 | — | COM | 049164205 |
| TV | GRUPO TELEVISA SA ADR | 1,811,967 | $60,320 | 0.1% | $27.09 | — | COM | 40049J206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,017,237 | $59,776 | 0.1% | $10.89 | +2.9% | COM | 928298108 |
| TCEHY | TENCENT HLDGS LTD ADR | 841,353 | $58,516 | 0.1% | $39.22 | — | COM | 88032Q109 |
| — | BEACON ROOFING SUPPLY INC | 1,505,945 | $58,220 | 0.1% | $38.93 | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 1,443,080 | $57,709 | 0.1% | $19.76 | +2.4% | COM | 443320106 |
| INGR | INGREDION INC | 845,978 | $57,594 | 0.1% | $70.28 | -6.6% | COM | 457187102 |
| DAR | DARLING INTL INC | 2,834,568 | $56,748 | 0.1% | $18.50 | +8.4% | COM | 237266101 |
| PB | PROSPERITY BANCSHARES INC | 850,113 | $56,235 | 0.1% | $37.50 | +22.5% | COM | 743606105 |
| HTLD | HEARTLAND EXPRESS INC | 2,459,060 | $55,796 | 0.1% | $19.22 | +8.8% | COM | 422347104 |
| — | TREEHOUSE FOODS INC | 771,702 | $55,555 | 0.1% | $65.57 | — | COM | 89469A104 |
| CX | CEMEX SAB DE CV ADR | 4,322,010 | $54,587 | 0.1% | $10.85 | — | COM | 151290889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,229,033 | $54,139 | 0.1% | $33.35 | +33.6% | COM | 955306105 |
| — | SBERBANK OF RUSSIA SPON ADR | 5,559,947 | $54,043 | 0.1% | $11.42 | — | COM | 999311ACT |
| OII | OCEANEERING INTL INC | 743,908 | $53,457 | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| SF | STIFEL FINL CORP | 1,062,861 | $52,888 | 0.1% | $20.47 | +37.7% | COM | 860630102 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 9,406,016 | $52,203 | 0.1% | $4.48 | — | COM | 00756M404 |
| — | MEREDITH CORP | 1,119,085 | $51,959 | 0.1% | $47.69 | — | COM | 589433101 |
| — | LUXOTTICA GROUP S P A ADR | 882,753 | $50,900 | 0.1% | $50.56 | — | COM | 55068R202 |
| RLJ | RLJ LODGING TR | 1,902,395 | $50,870 | 0.1% | $23.49 | — | COM | 74965L101 |
| BP | BP PLC ADR | 1,056,197 | $50,803 | 0.1% | $41.74 | — | COM | 055622104 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 968,061 | $49,791 | 0.1% | $48.88 | — | COM | 23304Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 763,825 | $49,603 | 0.1% | $43.18 | +43.2% | COM | 88224Q107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,356,426 | $49,533 | 0.1% | $12.85 | — | COM | 869099101 |
| — | CIPLA GDR | 7,744,637 | $49,511 | 0.1% | $6.56 | — | COM | 999ABBBDT |
| TDY | TELEDYNE TECHNOLOGIES INC | 503,852 | $49,040 | 0.1% | $76.20 | +24.5% | COM | 879360105 |
| WABC | WESTAMERICA BANCORPORATION | 904,538 | $48,917 | 0.1% | $29.77 | +19.8% | COM | 957090103 |
| — | FI ENHANCED BIG CAP GROWTH CS | 1,050,292 | $48,776 | 0.1% | $46.11 | — | COM | 22539T563 |
| HP | HELMERICH& PAYNE INC | 441,755 | $47,515 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| ADDYY | ADIDAS AG ADR | 862,449 | $46,679 | 0.1% | $54.03 | — | COM | 00687A107 |
| MTH | MERITAGE HOMES CORP | 1,067,565 | $44,710 | 0.1% | $21.48 | +6.0% | COM | 59001A102 |
| RRX | REGAL BELOIT CORP | 610,092 | $44,360 | 0.1% | $69.82 | +5.7% | COM | 758750103 |
| ABEV | AMBEV SA ADR | 5,957,750 | $44,147 | 0.1% | $7.35 | — | COM | 02319V103 |
| — | SYNGENTA AG ADR | 581,599 | $44,074 | 0.1% | $77.86 | — | COM | 87160A100 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 6,569,558 | $43,747 | 0.1% | $6.91 | — | COM | 999909CBT |
| MLI | MUELLER INDS INC | 1,454,744 | $43,628 | 0.1% | $11.16 | +8.8% | COM | 624756102 |
| BIO | BIO RAD LABS INC | 337,141 | $43,195 | 0.1% | $117.30 | +9.3% | COM | 090572207 |
| GILD | GILEAD SCIENCES INC | 601,758 | $42,641 | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 616,247 | $42,071 | 0.1% | $43.70 | -1.5% | COM | 59522J103 |
| — | BIOMED REALTY TRUST INC | 2,038,335 | $41,765 | 0.1% | $20.23 | — | COM | 09063H107 |
| LNVGY | LENOVO GROUP LTD ADR | 1,885,290 | $41,657 | 0.1% | $18.13 | — | COM | 526250105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,524,150 | $41,533 | 0.1% | $28.30 | +5.0% | COM | 74112D101 |
| MRK | MERCK& CO INC NEW | 725,058 | $41,162 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | DRIL-QUIP INC | 363,037 | $40,696 | 0.1% | $90.29 | — | COM | 262037104 |
| POOL | POOL CORPORATION | 662,535 | $40,627 | 0.1% | $43.50 | +14.6% | COM | 73278L105 |
| EC | ECOPETROL S A ADR | 991,840 | $40,457 | 0.1% | $41.72 | — | COM | 279158109 |
| — | ASCENA RETAIL GROUP INC | 2,340,074 | $40,436 | 0.1% | $17.45 | — | COM | 04351G101 |
| NTGR | NETGEAR INC | 1,184,894 | $39,966 | 0.1% | $19.51 | +6.4% | COM | 64111Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,138,504 | $39,073 | 0.1% | $34.40 | — | COM | 637417106 |
| — | SENIOR HSG PPTYS TR | 1,733,723 | $38,957 | 0.1% | $25.93 | — | COM | 81721M109 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 61,255 | $38,529 | 0.1% | $599.54 | — | COM | 796050AAT |
| — | MENTOR GRAPHICS CORP | 1,686,723 | $37,142 | 0.1% | $19.55 | — | COM | 587200106 |
| BAYRY | BAYER A G ADR | 270,713 | $36,632 | 0.1% | $126.62 | — | COM | 072730302 |
| CNI | CANADIAN NATL RY CO | 644,046 | $36,208 | 0.1% | $41.88 | +6.4% | COM | 136375102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,499,095 | $36,083 | 0.1% | $24.15 | — | COM | 26613Q106 |
| IDA | IDACORP INC | 647,172 | $35,899 | 0.1% | $48.08 | +11.4% | COM | 451107106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,422,770 | $35,582 | 0.1% | $6.21 | — | COM | 606822104 |
| PLXS | PLEXUS CORP | 871,446 | $34,919 | 0.1% | $27.78 | +47.0% | COM | 729132100 |
| — | CIELO S A ADR | 1,056,487 | $33,682 | 0.1% | $25.31 | — | COM | 171778202 |
| BKRKY | PT BK RAKYAT ADR | 1,973,270 | $33,264 | 0.1% | $15.62 | — | COM | 69366X100 |
| ABBV | ABBVIE INC | 627,139 | $32,235 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,921,810 | $31,861 | 0.1% | $13.46 | — | COM | 72341E304 |
| AKR | ACADIA RLTY TR | 1,175,326 | $31,005 | 0.1% | $24.69 | — | COM | 004239109 |
| CFFN | CAPITOL FED FINL INC | 2,287,526 | $28,731 | 0.1% | $5.11 | +7.9% | COM | 14057J101 |
| PII | POLARIS INDS INC | 203,588 | $28,443 | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| — | ELIZABETH ARDEN INC | 939,239 | $27,717 | 0.1% | $45.04 | — | COM | 28660G106 |
| RVTY | PERKINELMER INC | 609,140 | $27,448 | 0.1% | $31.29 | +34.5% | COM | 714046109 |
| AVA | AVISTA CORP | 888,905 | $27,245 | 0.1% | $16.44 | +9.4% | COM | 05379B107 |
| UNFI | UNITED NAT FOODS INC | 383,040 | $27,165 | 0.1% | $52.70 | +35.3% | COM | 911163103 |
| — | EDUCATION RLTY TR INC | 2,715,186 | $26,799 | 0.1% | $10.23 | — | COM | 28140H104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 574,215 | $26,408 | 0.1% | $16.21 | +31.7% | COM | 457985208 |
| UPS | UNITED PARCEL SERVICE INC | 267,951 | $26,093 | 0.1% | $57.08 | +12.4% | COM | 911312106 |
| DANOY | DANONE ADR | 1,840,514 | $26,042 | 0.1% | $14.99 | — | COM | 23636T100 |
| PEGA | PEGASYSTEMS INC | 725,780 | $25,635 | 0.1% | $7.38 | +46.3% | COM | 705573103 |
| — | EXPRESS SCRIPTS HLDG CO | 337,475 | $25,341 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 9,821,970 | $24,614 | 0.1% | $2.36 | — | COM | 999AA057T |
| GS | GOLDMAN SACHS GROUP INC | 145,904 | $23,906 | 0.1% | $127.06 | +5.2% | COM | 38141G104 |
| VRE | MACK CALI RLTY CORP | 1,094,035 | $22,745 | 0.1% | $24.49 | — | COM | 554489104 |
| MKSI | MKS INSTRUMENT INC | 759,749 | $22,709 | 0.1% | $23.41 | +13.0% | COM | 55306N104 |
| EXR | EXTRA SPACE STORAGE INC | 467,512 | $22,679 | 0.1% | $26.60 | +12.7% | COM | 30225T102 |
| VGK | VANGUARD FTSE EUROPE ETF | 366,613 | $21,612 | 0.0% | $55.35 | — | COM | 922042874 |
| GGB | GERDAU S A ADR | 3,323,361 | $21,303 | 0.0% | $6.06 | — | COM | 373737105 |
| BA | BOEING CO | 167,800 | $21,057 | 0.0% | $90.43 | +23.5% | COM | 097023105 |
| SGI | TEMPUR SEALY INTL INC | 410,985 | $20,825 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 869,920 | $20,733 | 0.0% | $27.88 | — | COM | 93114W107 |
| XLF | SELECT SECTOR SPDR TR FINL | 897,308 | $20,046 | 0.0% | $20.13 | — | COM | 81369Y605 |
| — | SAPIENT CORP | 1,146,070 | $19,552 | 0.0% | $13.06 | — | COM | 803062108 |
| — | CLECO CORP NEW | 384,735 | $19,460 | 0.0% | $46.43 | — | COM | 12561W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 718,788 | $19,149 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | GREENHILL& CO INC | 351,360 | $18,264 | 0.0% | $45.79 | — | COM | 395259104 |
| AMP | AMERIPRISE FINL INC | 162,917 | $17,932 | 0.0% | $60.00 | +42.1% | COM | 03076C106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 201,533 | $17,668 | 0.0% | $80.80 | — | COM | 73935A104 |
| — | ST JUDE MED INC | 257,270 | $16,823 | 0.0% | $45.77 | — | COM | 790849103 |
| — | SANDISK CORP | 206,002 | $16,725 | 0.0% | $61.05 | — | COM | 80004C101 |
| TEX | TEREX CORP NEW | 375,285 | $16,625 | 0.0% | $36.24 | +15.9% | COM | 880779103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 306,130 | $16,528 | 0.0% | $40.61 | +18.2% | COM | 33616C100 |
| — | CITY NATL CORP | 206,687 | $16,270 | 0.0% | $65.15 | — | COM | 178566105 |
| ZBH | ZIMMER HLDGS INC | 171,570 | $16,227 | 0.0% | $67.38 | +24.0% | COM | 98956P102 |
| MA | MASTERCARD INC | 214,966 | $16,058 | 0.0% | $70.61 | +3.0% | COM | 57636Q104 |
| — | SBERBANK RUSSIA ADR | 1,675,278 | $15,981 | 0.0% | $10.29 | — | COM | 80585Y308 |
| — | HON HAI PRECISION GDR GDR | 2,771,494 | $15,895 | 0.0% | $5.00 | — | COM | 4380929AT |
| EBAY | EBAY INC | 286,699 | $15,837 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 124,866 | $15,552 | 0.0% | $68.08 | +37.8% | COM | 773903109 |
| HWC | HANCOCK HLDG CO | 420,790 | $15,422 | 0.0% | $32.70 | +8.6% | COM | 410120109 |
| TOL | TOLL BROTHERS INC | 423,977 | $15,221 | 0.0% | $33.73 | +9.2% | COM | 889478103 |
| CFR | CULLEN FROST BANKERS INC | 191,330 | $14,834 | 0.0% | $49.72 | +6.1% | COM | 229899109 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 114,173 | $14,805 | 0.0% | $115.33 | — | COM | 78355W205 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 183,475 | $14,605 | 0.0% | $63.31 | — | COM | 85590A401 |
| KR | KROGER CO | 333,140 | $14,542 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| EFX | EQUIFAX INC | 212,733 | $14,472 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 266,550 | $14,247 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| F | FORD MTR CO DEL | 897,172 | $13,996 | 0.0% | $9.00 | -7.0% | COM | 345370860 |
| — | NUVASIVE INC | 361,300 | $13,878 | 0.0% | $24.79 | — | COM | 670704105 |
| WY | WEYERHAEUSER CO | 470,800 | $13,818 | 0.0% | $18.68 | +1.8% | COM | 962166104 |
| PCH | POTLATCH CORP NEW | 354,765 | $13,726 | 0.0% | $40.58 | — | COM | 737630103 |
| — | B/E AEROSPACE INC | 156,090 | $13,547 | 0.0% | $84.98 | — | COM | 073302101 |
| TROW | PRICE T ROWE GROUP INC | 161,925 | $13,335 | 0.0% | $47.68 | +10.2% | COM | 74144T108 |
| DAN | DANA HLDG CORP | 569,115 | $13,243 | 0.0% | $16.15 | +2.3% | COM | 235825205 |
| BWA | BORGWARNER INC | 210,552 | $12,943 | 0.0% | $34.24 | +25.5% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 177,607 | $12,894 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 210,712 | $12,714 | 0.0% | $55.13 | +5.7% | COM | 159864107 |
| TER | TERADYNE INC | 613,001 | $12,193 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 183,543 | $12,039 | 0.0% | $39.02 | +26.3% | COM | 03073E105 |
| — | TRIUMPH GROUP INC NEW | 185,885 | $12,004 | 0.0% | $78.96 | — | COM | 896818101 |
| VLO | VALERO ENERGY CORP NEW | 225,939 | $11,997 | 0.0% | $23.92 | +37.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 62,175 | $11,668 | 0.0% | $59.96 | +13.8% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 452,128 | $11,647 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | DISCOVERY COMMUNICATNS NEW | 140,014 | $11,579 | 0.0% | $77.24 | — | COM | 25470F104 |
| — | NORTHWEST NAT GAS CO | 262,307 | $11,544 | 0.0% | $42.48 | — | COM | 667655104 |
| — | PRIVATEBANCORP INC | 376,775 | $11,495 | 0.0% | $25.51 | — | COM | 742962103 |
| OC | OWENS CORNING NEW | 263,455 | $11,373 | 0.0% | $41.17 | +2.2% | COM | 690742101 |
| — | TORCHMARK CORP | 143,936 | $11,328 | 0.0% | $65.66 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 163,480 | $11,303 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,282,915 | $11,231 | 0.0% | $4.24 | — | COM | 999F289CT |
| — | PURISIMA FDS TOTAL RETURN | 484,557 | $11,106 | 0.0% | $20.92 | — | FUND | 746277102 |
| SHY | ISHARES 1-3 YR TR BD ETF | 129,477 | $10,934 | 0.0% | $84.28 | — | COM | 464287457 |
| PLD | PROLOGIS INC | 261,252 | $10,667 | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 277,285 | $10,651 | 0.0% | $35.74 | +12.3% | COM | 871607107 |
| ROST | ROSS STORES INC | 145,439 | $10,409 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 233,685 | $10,226 | 0.0% | $45.18 | — | COM | 20440T201 |
| — | TOTAL SYS SVCS INC | 333,060 | $10,128 | 0.0% | $30.41 | — | COM | 891906109 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 155,957 | $10,094 | 0.0% | $57.52 | — | COM | 81369Y407 |
| EBS | EMERGENT BIOSOLUTIONS INC | 398,670 | $10,074 | 0.0% | $14.80 | +70.7% | COM | 29089Q105 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 168,513 | $9,856 | 0.0% | $48.55 | — | COM | 81369Y209 |
| — | SK HYNIX INC 144A GDR | 289,790 | $9,820 | 0.0% | $32.28 | — | COM | 9992921AT |
| NTRS | NORTHERN TR CORP | 148,985 | $9,767 | 0.0% | $40.41 | +12.7% | COM | 665859104 |
| WPP | WPP PLC NEW ADR | 93,903 | $9,680 | 0.0% | $87.94 | — | COM | 92937A102 |
| CINF | CINCINNATI FINL CORP | 197,262 | $9,599 | 0.0% | $32.95 | +3.7% | COM | 172062101 |
| MTB | M& T BK CORP | 78,548 | $9,528 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| UNM | UNUM GROUP | 267,985 | $9,463 | 0.0% | $27.98 | +22.0% | COM | 91529Y106 |
| — | ASPEN TECHNOLOGY INC | 218,244 | $9,245 | 0.0% | $42.36 | — | COM | 045327103 |
| CF | CF INDS HLDGS INC | 35,257 | $9,189 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 366,954 | $8,888 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 132,766 | $8,844 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| G | GENPACT LIMITED | 487,265 | $8,488 | 0.0% | $17.18 | -11.1% | COM | G3922B107 |
| — | CA INC | 270,071 | $8,367 | 0.0% | $28.67 | — | COM | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,425 | $8,359 | 0.0% | $32.22 | +41.4% | COM | 405217100 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 341,373 | $8,224 | 0.0% | $24.01 | — | COM | 90400P101 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 837,202 | $7,999 | 0.0% | $8.86 | — | COM | 204319107 |
| — | ROYAL DUTCH SHELL PLC ADR | 108,446 | $7,923 | 0.0% | $63.83 | — | COM | 780259206 |
| — | CHINA MOBILE LIMITED ADR | 159,900 | $7,290 | 0.0% | $46.29 | — | COM | 16941M109 |
| IXN | ISHARES GLOBAL TECH ETF | 85,930 | $7,262 | 0.0% | $71.07 | — | COM | 464287291 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 171,529 | $7,079 | 0.0% | $40.78 | — | COM | 921943858 |
| MAT | MATTEL INC | 175,973 | $7,058 | 0.0% | $44.66 | -11.1% | COM | 577081102 |
| — | COOPER COS INC | 51,050 | $7,012 | 0.0% | $119.97 | — | COM | 216648402 |
| — | MOBILE MINI INC | 161,345 | $6,996 | 0.0% | $43.36 | — | COM | 60740F105 |
| IPGP | IPG PHOTONICS CORP | 98,135 | $6,975 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| — | FMC TECHNOLOGIES INC | 130,860 | $6,843 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | SIGMA ALDRICH CORP | 73,189 | $6,834 | 0.0% | $80.89 | — | COM | 826552101 |
| SSREY | SWISS RE LTD ADR | 73,408 | $6,810 | 0.0% | $74.47 | — | COM | 870886108 |
| CVS | CVS CAREMARK CORPORATION | 88,108 | $6,596 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| MOV | MOVADO GROUP INC | 143,198 | $6,523 | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 61,285 | $6,464 | 0.0% | $105.03 | — | COM | 464288646 |
| — | AVON PRODS INC | 440,794 | $6,453 | 0.0% | $21.03 | — | COM | 054303102 |
| ZD | J2 GLOBAL INC | 128,025 | $6,408 | 0.0% | $35.62 | +18.5% | COM | 48123V102 |
| — | LIBERTY PPTY TR | 172,060 | $6,359 | 0.0% | $36.91 | — | COM | 531172104 |
| WMT | WAL-MART STORES INC | 82,326 | $6,292 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | SNYDERS-LANCE INC | 219,200 | $6,179 | 0.0% | $28.83 | — | COM | 833551104 |
| AMGN | AMGEN INC | 49,887 | $6,153 | 0.0% | $85.34 | +1.8% | COM | 031162100 |
| — | JDS UNIPHASE CORP | 437,271 | $6,122 | 0.0% | $14.49 | — | COM | 46612J507 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $5,981 | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| SAN | BANCO SANTANDER SA ADR | 617,450 | $5,915 | 0.0% | $6.50 | — | COM | 05964H105 |
| ESS | ESSEX PPTY TR INC | 34,340 | $5,840 | 0.0% | $105.05 | +5.1% | COM | 297178105 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 79,533 | $5,709 | 0.0% | $63.39 | — | COM | 202712600 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 134,164 | $5,647 | 0.0% | $29.27 | — | COM | 072743206 |
| LFUS | LITTELFUSE INC | 60,245 | $5,641 | 0.0% | $71.17 | +29.6% | COM | 537008104 |
| BIIB | BIOGEN IDEC INC | 18,266 | $5,587 | 0.0% | $306.51 | +3.6% | COM | 09062X103 |
| ERIC | ERICSSON ADR | 418,987 | $5,585 | 0.0% | $11.32 | — | COM | 294821608 |
| FICO | FAIR ISAAC CORP | 98,810 | $5,466 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| TD | TORONTO DOMINION BK ONT | 115,810 | $5,437 | 0.0% | $42.60 | +5.8% | COM | 891160509 |
| DASTY | DASSAULT SYS S A ADR | 45,124 | $5,289 | 0.0% | $122.35 | — | COM | 237545108 |
| NUE | NUCOR CORP | 104,401 | $5,276 | 0.0% | $32.54 | +15.2% | COM | 670346105 |
| VIS | VANGUARD INDUSTRIALS ETF | 52,037 | $5,234 | 0.0% | $95.37 | — | COM | 92204A603 |
| — | CELGENE CORP | 37,321 | $5,210 | 0.0% | $138.26 | — | COM | 151020104 |
| — | ENERGIZER HLDGS INC | 49,975 | $5,034 | 0.0% | $100.17 | — | COM | 29266R108 |
| ADSK | AUTODESK INC | 101,900 | $5,011 | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| HY | HYSTER YALE MATLS HANDLING INC | 50,565 | $4,930 | 0.0% | $70.55 | 0.0% | COM | 449172105 |
| HEI | HEICO CORP NEW | 80,200 | $4,825 | 0.0% | $29.73 | 0.0% | COM | 422806109 |
| SAFRY | SAFRAN S A ADR | 277,855 | $4,815 | 0.0% | $24.19 | — | COM | 786584102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 45,663 | $4,808 | 0.0% | $90.26 | — | COM | 03524A108 |
| HAE | HAEMONETICS CORP | 147,445 | $4,805 | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| DEO | DIAGEO P L C ADR | 37,494 | $4,671 | 0.0% | $115.19 | — | COM | 25243Q205 |
| EXPGY | EXPERIAN PLC ADR | 253,560 | $4,570 | 0.0% | $18.82 | — | COM | 30215C101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 55,292 | $4,513 | 0.0% | $66.43 | — | COM | 87264S106 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 365,077 | $4,494 | 0.0% | $12.97 | — | COM | 273202101 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 247,152 | $4,217 | 0.0% | $15.90 | — | COM | 52463H103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,100 | $4,043 | 0.0% | $93.81 | — | COM | 55003T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,700 | $3,612 | 0.0% | $25.66 | +34.1% | COM | 198516106 |
| — | LEGG MASON INC | 68,820 | $3,375 | 0.0% | $35.44 | — | COM | 524901105 |
| — | TIBCO SOFTWARE INC | 162,072 | $3,293 | 0.0% | $21.41 | — | COM | 88632Q103 |
| RKUNY | RAKUTEN INC-ADR ADR | 251,720 | $3,287 | 0.0% | $13.06 | — | COM | 75102W108 |
| PRGS | PROGRESS SOFTWARE CORP | 150,500 | $3,281 | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| — | RECKITT BENCKISER PLC ADR | 197,082 | $3,211 | 0.0% | $14.11 | — | COM | 756255204 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 34,400 | $3,207 | 0.0% | $96.58 | — | COM | 344419106 |
| DHI | D R HORTON INC | 145,745 | $3,155 | 0.0% | $20.40 | -2.6% | COM | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 46,285 | $3,110 | 0.0% | $67.02 | — | COM | 464287465 |
| KB | KB FINANCIAL GROUP INC ADR | 87,183 | $3,064 | 0.0% | $35.46 | — | COM | 48241A105 |
| NSANY | NISSAN MOTORS ADR | 165,989 | $2,966 | 0.0% | $20.15 | — | COM | 654744408 |
| CNMD | CONMED CORP | 67,300 | $2,924 | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| — | ALON USA ENERGY INC | 191,400 | $2,860 | 0.0% | $10.21 | — | COM | 020520102 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,910 | $2,825 | 0.0% | $105.77 | — | COM | 9998E18CT |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,168 | $2,784 | 0.0% | $48.11 | +37.4% | COM | M22465104 |
| HOLX | HOLOGIC INC | 129,100 | $2,776 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| WMK | WEIS MKTS INC | 55,450 | $2,731 | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| NSRGY | NESTLE S A ADR | 35,141 | $2,647 | 0.0% | $65.48 | — | COM | 641069406 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 157,160 | $2,583 | 0.0% | $21.79 | — | COM | 632525408 |
| FLR | FLUOR CORP NEW | 32,765 | $2,547 | 0.0% | $54.97 | +25.9% | COM | 343412102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 78,200 | $2,459 | 0.0% | $26.60 | — | COM | 31620R105 |
| PM | PHILIP MORRIS INTL INC | 26,634 | $2,181 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | WEINGARTEN RLTY INVS | 69,859 | $2,096 | 0.0% | $30.77 | — | COM | 948741103 |
| RSG | REPUBLIC SVCS INC | 61,250 | $2,092 | 0.0% | $26.47 | +0.1% | COM | 760759100 |
| CPT | CAMDEN PPTY TR | 30,477 | $2,052 | 0.0% | $42.93 | -6.6% | COM | 133131102 |
| — | CABLEVISION SYS CORP | 119,500 | $2,016 | 0.0% | $16.82 | — | COM | 12686C109 |
| T | AT&T INC | 56,266 | $1,973 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | TECH DATA CORP | 32,280 | $1,968 | 0.0% | $47.09 | — | COM | 878237106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 65,925 | $1,912 | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 148,540 | $1,827 | 0.0% | $12.61 | — | COM | 455807107 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 209,115 | $1,740 | 0.0% | $9.01 | — | COM | 69367U105 |
| — | GULFMARK OFFSHORE INC | 38,200 | $1,717 | 0.0% | $45.08 | — | COM | 402629208 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,686 | 0.0% | $166623.11 | +5.3% | COM | 084670108 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,725 | $1,670 | 0.0% | $39.23 | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 43,446 | $1,626 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | BED BATH& BEYOND INC | 23,146 | $1,592 | 0.0% | $72.83 | — | COM | 075896100 |
| — | FIIG EU EM PERF | 15,718 | $1,572 | 0.0% | $100.01 | — | FUND | 999FB721T |
| VZ | VERIZON COMMUNICATIONS INC | 32,340 | $1,538 | 0.0% | $26.70 | -3.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,585 | $1,471 | 0.0% | $169.15 | — | COM | 922908363 |
| AMG | AFFILIATED MANAGERS GROUP | 7,170 | $1,434 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 13,153 | $1,433 | 0.0% | $58.58 | +36.7% | COM | 369550108 |
| — | SAMSUNG ELECTRIC GDR 144A | 2,223 | $1,401 | 0.0% | $630.23 | — | COM | 9999E2E7T |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 34,175 | $1,345 | 0.0% | $39.36 | — | COM | 715684106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,944 | $1,299 | 0.0% | $160.42 | — | COM | 78462F103 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 371,600 | $1,272 | 0.0% | $4.36 | — | COM | 900148701 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 83,635 | $1,268 | 0.0% | $15.10 | — | COM | 43858F109 |
| CAT | CATERPILLAR INC DEL | 12,622 | $1,254 | 0.0% | $62.95 | +10.7% | COM | 149123101 |
| — | PETSMART INC | 17,500 | $1,206 | 0.0% | $67.01 | — | COM | 716768106 |
| BEN | FRANKLIN RES INC | 22,065 | $1,195 | 0.0% | $29.24 | +10.0% | COM | 354613101 |
| IWN | ISHARES RUS 2000 VAL ETF | 11,470 | $1,157 | 0.0% | $87.68 | — | COM | 464287630 |
| — | SPDR SERIES TRUST BRC HGH YLD | 27,779 | $1,148 | 0.0% | $39.64 | — | COM | 78464A417 |
| VCIT | VANGUARD FDS INT-TERM CORP | 12,890 | $1,095 | 0.0% | $83.65 | — | COM | 92206C870 |
| TIP | ISHARES TIPS BD ETF | 9,161 | $1,027 | 0.0% | $111.50 | — | COM | 464287176 |
| — | ANADARKO PETE CORP | 11,980 | $1,015 | 0.0% | $85.95 | — | COM | 032511107 |
| WSM | WILLIAMS SONOMA INC | 14,465 | $964 | 0.0% | $20.12 | +9.8% | COM | 969904101 |
| — | WHOLE FOODS MKT INC | 18,794 | $953 | 0.0% | $52.01 | — | COM | 966837106 |
| — | COMCAST CORP NEW CL A SPL | 18,645 | $909 | 0.0% | $40.85 | — | COM | 20030N200 |
| BTI | BRITISH AMERN TOB PLC ADR | 7,590 | $846 | 0.0% | $102.94 | — | COM | 110448107 |
| COP | CONOCOPHILLIPS | 11,945 | $840 | 0.0% | $41.36 | +9.8% | COM | 20825C104 |
| — | ALLERGAN INC | 6,685 | $830 | 0.0% | $84.19 | — | COM | 018490102 |
| RIO | RIO TINTO PLC ADR | 14,855 | $829 | 0.0% | $41.08 | — | COM | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,603 | $820 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,733 | $817 | 0.0% | $29.38 | +22.3% | COM | 110122108 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $760 | 0.0% | $18.57 | — | COM | 13643E105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 52,249 | $721 | 0.0% | $13.80 | — | COM | 303726103 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 16,289 | $716 | 0.0% | $44.42 | — | COM | 824596100 |
| SBUX | STARBUCKS CORP | 9,389 | $689 | 0.0% | $24.99 | +17.2% | COM | 855244109 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 8,464 | $677 | 0.0% | $79.63 | — | COM | 92206C409 |
| PSX | PHILLIPS 66 | 8,681 | $669 | 0.0% | $39.61 | +25.8% | COM | 718546104 |
| PPG | PPG INDS INC | 3,424 | $663 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW ADR | 16,970 | $625 | 0.0% | $36.83 | — | COM | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 15,005 | $622 | 0.0% | $47.39 | -14.0% | COM | 775109200 |
| DOV | DOVER CORP | 7,265 | $594 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | E M C CORP MASS | 21,648 | $593 | 0.0% | $23.62 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 3,584 | $585 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 9,004 | $584 | 0.0% | $44.39 | +7.9% | COM | 194162103 |
| — | PRICELINE GRP INC | 481 | $573 | 0.0% | $870.88 | — | COM | 741503403 |
| SWGAY | SWATCH GROUP AG ADR | 17,838 | $559 | 0.0% | $27.40 | — | COM | 870123106 |
| IXJ | ISHARES GLOB HLTHCRE ETF | 5,950 | $542 | 0.0% | $91.09 | — | COM | 464287325 |
| — | FIRST FINL HLDG CO REG S GDR | 43,925 | $522 | 0.0% | $11.88 | — | COM | 99968989T |
| CHYYY | CATHAY FINANCIAL-144A GDR | 34,300 | $500 | 0.0% | $14.58 | — | COM | 14915V106 |
| NKE | NIKE INC | 6,760 | $499 | 0.0% | $27.41 | +18.8% | COM | 654106103 |
| EMR | EMERSON ELEC CO | 7,217 | $482 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | BRISTOW GROUP INC | 6,300 | $476 | 0.0% | $65.40 | — | COM | 110394103 |
| — | CAMERON INTERNATIONAL CORP | 7,514 | $464 | 0.0% | $61.16 | — | COM | 13342B105 |
| ING | ING GROEP N V ADR | 32,500 | $463 | 0.0% | $9.08 | — | COM | 456837103 |
| MDLZ | MONDELEZ INTL INC | 13,162 | $455 | 0.0% | $24.62 | +7.0% | COM | 609207105 |
| SHALY | SHANGRI LA ASIA LTD ADR | 13,450 | $440 | 0.0% | $34.48 | — | COM | 81942Q103 |
| — | CNOOC LTD ADR | 2,839 | $431 | 0.0% | $169.35 | — | COM | 126132109 |
| LOW | LOWES COS INC | 8,759 | $428 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 4,909 | $423 | 0.0% | $48.18 | +18.2% | COM | 277432100 |
| — | MEDTRONIC INC | 6,853 | $422 | 0.0% | $51.47 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 4,250 | $413 | 0.0% | $57.77 | +23.6% | COM | 655844108 |
| — | OMNIVISION TECHNOLOGIES INC | 22,888 | $405 | 0.0% | $18.65 | — | COM | 682128103 |
| MMM | 3M CO | 2,965 | $402 | 0.0% | $64.14 | +18.9% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 7,278 | $391 | 0.0% | $52.06 | — | COM | 29273R109 |
| BK | BANK NEW YORK MELLON CORP | 11,025 | $389 | 0.0% | $21.71 | +14.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 4,446 | $387 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN COPPER& GOLD | 11,596 | $383 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 6,398 | $376 | 0.0% | $58.63 | — | SH BEN INT | 140193103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 3,883 | $371 | 0.0% | $96.19 | — | FUND | 316071109 |
| — | SHIRE PLC ADR | 2,447 | $363 | 0.0% | $97.54 | — | COM | 82481R106 |
| AMECX | INCOME FD AMER INC CL A | 17,214 | $362 | 0.0% | $21.03 | — | FUND | 453320103 |
| — | CIMAREX ENERGY CO | 3,000 | $357 | 0.0% | $96.33 | — | COM | 171798101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,027 | $349 | 0.0% | $63.32 | — | COM | 293792107 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $348 | 0.0% | $61.10 | — | COM | 718252604 |
| — | DU PONT E I DE NEMOURS& CO | 5,042 | $338 | 0.0% | $59.90 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 10,427 | $337 | 0.0% | $24.18 | — | COM | 428236103 |
| CSX | CSX CORP | 11,619 | $337 | 0.0% | $6.72 | +14.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,746 | $337 | 0.0% | $29.08 | +5.7% | COM | 002824100 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 12,575 | $336 | 0.0% | $23.10 | — | COM | 04530Y106 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $333 | 0.0% | $4.41 | +0.7% | COM | 140501107 |
| — | TIME WARNER INC | 4,860 | $318 | 0.0% | $57.79 | — | COM | 887317303 |
| USB | US BANCORP DEL | 7,342 | $315 | 0.0% | $23.22 | +17.7% | COM | 902973304 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 52,995 | $314 | 0.0% | $6.42 | — | COM | 56108H105 |
| IEF | ISHARES 7-10 Y TR BD ETF | 3,036 | $309 | 0.0% | $101.38 | — | COM | 464287440 |
| ABALX | AMERICAN BALANCED FD CL A | 12,478 | $308 | 0.0% | $24.43 | — | FUND | 024071102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,000 | $305 | 0.0% | $9.60 | — | COM | 46115H107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,463 | $304 | 0.0% | $117.92 | — | COM | 78463V107 |
| — | POWERSHARES ETF TRUST FINL SEC | 10,470 | $302 | 0.0% | $26.20 | — | COM | 73935X377 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,052 | $298 | 0.0% | $97.64 | — | COM | 922908769 |
| MS | MORGAN STANLEY | 9,495 | $296 | 0.0% | $18.33 | +23.8% | COM | 617446448 |
| SO | SOUTHERN CO | 6,622 | $291 | 0.0% | $26.37 | -4.2% | COM | 842587107 |
| — | AMERICA MOVIL SAB DE CV ADR | 14,402 | $286 | 0.0% | $21.74 | — | COM | 02364W105 |
| — | WALGREEN CO | 4,263 | $282 | 0.0% | $45.75 | — | COM | 931422109 |
| SYK | STRYKER CORP | 3,410 | $278 | 0.0% | $60.59 | +13.9% | COM | 863667101 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,705 | $274 | 0.0% | $82.54 | — | COM | 494550106 |
| BKKLY | BANGKOK BK PLC ADR | 9,800 | $270 | 0.0% | $30.41 | — | COM | 059893107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,501 | $267 | 0.0% | $106.76 | — | COM | 72201R783 |
| — | CHICAGO BRIDGE& IRON CO N V | 2,970 | $259 | 0.0% | $87.21 | — | COM | 167250109 |
| META | FACEBOOK INC | 4,222 | $254 | 0.0% | $62.93 | 0.0% | COM | 30303M102 |
| GIS | GENERAL MLS INC | 4,904 | $254 | 0.0% | $32.04 | +2.9% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 3,696 | $247 | 0.0% | $41.09 | +1.5% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,638 | $245 | 0.0% | $54.59 | +18.5% | COM | 438516106 |
| LLY | LILLY ELI& CO | 4,148 | $244 | 0.0% | $39.58 | +12.5% | COM | 532457108 |
| EOG | EOG RES INC | 1,244 | $244 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $243 | 0.0% | $87.72 | +10.7% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,011 | $241 | 0.0% | $80.04 | — | COM | 921937827 |
| GVI | ISHARES INTRM GOV/CR ETF | 2,168 | $239 | 0.0% | $110.24 | — | COM | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $234 | 0.0% | $59.09 | +5.1% | COM | 91324P102 |
| — | CSL LTD ADR | 7,210 | $232 | 0.0% | $28.24 | — | COM | 12637N105 |
| HAL | HALLIBURTON CO | 3,876 | $228 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 25,977 | $225 | 0.0% | $9.22 | — | COM | 86562M209 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 2,910 | $222 | 0.0% | $74.91 | — | COM | 10949Q204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,171 | $221 | 0.0% | $63.30 | — | COM | 559080106 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 5,438 | $221 | 0.0% | $41.07 | — | COM | 922042858 |
| — | UNILEVER N V NYS | 5,382 | $221 | 0.0% | $39.29 | — | COM | 904784709 |
| IAAAX | TRANSAMERICA FDS ALLTCN GRW A | 13,953 | $220 | 0.0% | $15.77 | — | FUND | 893957753 |
| — | KRAFT FOODS GROUP INC | 3,872 | $217 | 0.0% | $54.08 | — | COM | 50076Q106 |
| IVV | ISHARES CORE S&P500 ETF | 1,146 | $216 | 0.0% | $185.57 | — | COM | 464287200 |
| — | COACH INC | 4,340 | $216 | 0.0% | $57.12 | — | COM | 189754104 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,200 | $216 | 0.0% | $51.43 | — | COM | 69367Q104 |
| TSLA | TESLA MTRS INC | 1,030 | $215 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 2,763 | $215 | 0.0% | $68.98 | — | COM | 637071101 |
| ABBNY | ABB LTD ADR | 8,127 | $210 | 0.0% | $21.64 | — | COM | 000375204 |
| — | BHP BILLITON PLC ADR | 3,391 | $209 | 0.0% | $62.24 | — | COM | 05545E209 |
| CLX | CLOROX CO DEL | 2,371 | $209 | 0.0% | $59.52 | +5.3% | COM | 189054109 |
| FDX | FEDEX CORP | 1,558 | $207 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 2,505 | $205 | 0.0% | $61.59 | 0.0% | COM | 03027X100 |
| JABAX | JANUS INVT FD BALANCED FD CL T | 6,682 | $202 | 0.0% | $30.23 | — | FUND | 471023879 |
| — | MONSANTO CO NEW | 1,774 | $202 | 0.0% | $99.59 | — | COM | 61166W101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,149 | $201 | 0.0% | $93.53 | — | COM | 922908736 |
| MPC | MARATHON PETE CORP | 2,307 | $201 | 0.0% | $27.39 | +12.2% | COM | 56585A102 |
| DCI | DONALDSON INC | 4,736 | $201 | 0.0% | $33.32 | +3.7% | COM | 257651109 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $194 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | GRUPO FINANCIERO SANTANDER ADR | 15,200 | $187 | 0.0% | $14.10 | — | COM | 40053C105 |
| — | DOW 30SM ENHANCED PREM& INC | 12,900 | $173 | 0.0% | $13.41 | — | COM | 260537105 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 13,041 | $171 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | ANGLO AMERN PLC ADR | 13,042 | $166 | 0.0% | $9.85 | — | COM | 03485P201 |
| — | ING SER FD INC CRP LEADR FD A | 10,136 | $163 | 0.0% | $16.08 | — | FUND | 44981N753 |
| — | ANNALY CAP MGMT INC | 14,779 | $162 | 0.0% | $10.96 | — | COM | 035710409 |
| AQEAX | COLUMBIA FDS SER TR II MASS LG | 18,889 | $162 | 0.0% | $8.58 | — | LGC CR QAUNT A | 19763T640 |
| ABRZX | AIM INVT FDS INVSC BLRS ALL A | 12,944 | $155 | 0.0% | $11.97 | — | FUND | 00141V747 |
| — | CORNERSTONE STRATEGIC VALUE FD | 21,997 | $142 | 0.0% | $6.46 | — | COM | 21924B203 |
| — | HILL INTERNATIONAL INC | 25,336 | $139 | 0.0% | $5.49 | — | COM | 431466101 |
| UISBX | USAA MUT FDS TR SHORT-TERM BD | 15,107 | $139 | 0.0% | $9.20 | — | FUND | 903288587 |
| PAUCX | PIMCO FDS PAC INVT MGMT SER AL | 13,720 | $138 | 0.0% | $10.06 | — | ALL AST AUTH C | 72200Q216 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $121 | 0.0% | $7.60 | — | COM | 292448206 |
| — | HUDSON CITY BANCORP | 12,000 | $118 | 0.0% | $9.14 | — | COM | 443683107 |
| GJRTX | GOLDMAN SACHS TR ABS RTNTRAKR | 12,320 | $115 | 0.0% | $9.33 | — | ABS RTNTRAKR I | 38145N220 |
| — | SM INVTS CORP ADR | 13,800 | $108 | 0.0% | $8.04 | — | COM | 78455R205 |
| TWVLX | AMERICAN CENTY CAP PORTFOLIOS | 12,119 | $103 | 0.0% | $8.50 | — | TAX MGRD VALUE | 025076506 |
| — | STANDARD PAC CORP NEW | 10,813 | $90 | 0.0% | $8.32 | — | COM | 85375C101 |
| NOK | NOKIA CORP ADR | 12,277 | $90 | 0.0% | $3.88 | — | COM | 654902204 |
| — | EATON VANCE SPL INVT TR COMMOD | 10,307 | $89 | 0.0% | $8.63 | — | COMMODT STRG A | 277905345 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 25,410 | $88 | 0.0% | $3.12 | — | COM | 160904207 |
| — | RITE AID CORP | 12,100 | $76 | 0.0% | $4.83 | — | COM | 767754104 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $69 | 0.0% | $5.82 | — | COM | 040047102 |
| — | PENGROWTH ENERGY CORP | 11,155 | $68 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $53 | 0.0% | $3.50 | — | COM | 203658109 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 17,805 | $44 | 0.0% | $2.32 | — | INCOME ADVISR | 353496847 |
| — | FX ENERGY INC | 10,955 | $37 | 0.0% | $3.19 | — | COM | 302695101 |
| — | SIRIUS XM HLDGS INC | 11,187 | $36 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | CAPSTONE TURBINE CORP | 10,000 | $21 | 0.0% | $1.20 | — | COM | 14067D102 |
| — | ANADIGICS INC | 10,600 | $18 | 0.0% | $1.98 | — | COM | 032515108 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $12 | 0.0% | $1.82 | -38.0% | COM | 89355M105 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +13.5% | COM | 055183107 |
| — | DELCATH SYS INC | 18,701 | $5 | 0.0% | $0.27 | — | COM | 24661P104 |
| — | NUVILEX INC | 11,300 | $4 | 0.0% | $0.09 | — | COM | 67090R100 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $4 | 0.0% | $0.42 | -22.1% | COM | G3777B103 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $4 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $3 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | FUSE SCIENCE INC | 104,981 | $3 | 0.0% | $0.03 | — | COM | 36113J106 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $3 | 0.0% | $0.15 | — | COM | 03815U102 |
| — | AETHLON MED INC | 15,000 | $3 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | ROSEWIND CORPORATION | 13,700 | $3 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | ALTERNATIVE FUEL TECHNOLOGIES | 640,000 | $2 | 0.0% | $0.00 | — | COM | 02151Q105 |
| ITCJ | INFINITE TECHNOLOGY CORP DEL | 6,000,000 | $1 | 0.0% | $0.00 | 0.0% | COM | 45663R202 |
| — | RSTK NORTH STAR STRATEGIC MIN | 1,065,007 | $0 | 0.0% | — | — | COM | 999E67E1T |
| — | RSTK TUTOR PERINI CORP | 22,986 | $0 | 0.0% | — | — | COM | 999E2772T |
| PGNE | PRIMEGEN ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74161T106 |
| — | ESCROW WASHINGTON MUTUAL INC | 10,000 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | SOURCE GOLD CORP | 10,000 | $0 | 0.0% | — | — | COM | 83615A100 |
| — | ADVANCED OPTICS ELECTRONICS | 11,500 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | TOPAZ RES INC | 80,000 | $0 | 0.0% | — | — | COM | 89054W107 |
| — | NEURO BIOTECH CORP NEW | 585,000 | $0 | 0.0% | — | — | COM | 64129B107 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +178.1% | COM | 853373108 |
| AERN | AER ENERGY RES INC | 120,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 000944207 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | IVOICE INC | 10,000,003 | $0 | 0.0% | — | — | COM | 46588L205 |
| RCMH | REACH MESSAGING HLDGS INC | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 75525E107 |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | — | COM | 651360109 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -61.1% | COM | G17580104 |
| — | 100000TH KINDER MORGAN MGMT | 308,530 | $0 | 0.0% | $0.00 | — | COM | EKE55U10T |
| — | ESCROW MIRANT CORP COM NEW | 41,017 | $0 | 0.0% | — | — | COM | 60467599T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | RSTK PHILIPPINES ROYAL OIL | 32,500 | $0 | 0.0% | — | — | COM | 999F34B5T |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | ELECTRON SOLAR ENERGY | 15,000 | $0 | 0.0% | — | — | COM | 285433108 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 50,500 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | ELITE TECHNOLOGIES INC | 12,095 | $0 | 0.0% | — | — | COM | 286600101 |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | 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 |
| GBNW | GLOBAL NETWORKS CORP | 14,720 | $0 | 0.0% | $0.00 | 0.0% | COM | 379382104 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 195,528 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | GULF WEST INVT PPTYS INC | 24,000 | $0 | 0.0% | — | — | COM | 40258F101 |
| DLAD | DEALERADVANCE INC | 3,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 242284206 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | HIGHLINE TECH INNOVATIONS INC | 30,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | ESCROW SMURFIT-STONE | 12,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | ESCROW AMR CORP | 20,500 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | RSTK ENTERPRISE SOLUTIONS INC | 13,123 | $0 | 0.0% | — | — | COM | 25799291T |
| — | RSTK BLACK SEA MINERALS INC | 113,000 | $0 | 0.0% | — | — | COM | 9998AE89T |
| — | ESCROW LEHMAN BROS HLDGS 06.00 | 10,000 | $0 | 0.0% | — | — | COM | 9994C59DT |
| — | RSTK NORTH STAR& ZALE | 226,000 | $0 | 0.0% | — | — | COM | 99928961T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |