CIK: 0000850529 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $47,562,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,903,731 | $1,563,746 | 3.3% | $89.25 | — | COM | 06742C152 |
| LQD | ISHARES IBOXX INV CP ETF | 10,356,623 | $1,235,131 | 2.6% | $114.27 | — | COM | 464287242 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,297,936 | $1,099,327 | 2.3% | $98.51 | — | COM | 06742C129 |
| JNJ | JOHNSON& JOHNSON | 10,448,448 | $1,093,117 | 2.3% | $60.27 | +21.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,381,952 | $1,079,806 | 2.3% | $60.24 | +26.8% | COM | 025816109 |
| AAPL | APPLE INC | 10,744,159 | $998,455 | 2.1% | $17.97 | +3.8% | COM | 037833100 |
| WFC | WELLS FARGO& CO NEW | 18,549,738 | $974,974 | 2.0% | $27.78 | +30.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 8,275,881 | $955,451 | 2.0% | $98.32 | — | COM | 913017109 |
| PFE | PFIZER INC | 31,482,489 | $934,400 | 2.0% | $16.50 | +6.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 30,734,120 | $807,693 | 1.7% | $23.32 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,466,455 | $801,055 | 1.7% | $13.44 | +17.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE& CO | 13,577,684 | $782,346 | 1.6% | $36.52 | +12.8% | COM | 46625H100 |
| V | VISA INC | 3,587,399 | $755,901 | 1.6% | $40.36 | +19.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 17,687,522 | $737,570 | 1.6% | $27.06 | +25.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 9,280,660 | $735,028 | 1.5% | $45.61 | +25.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 8,441,997 | $723,817 | 1.5% | $56.92 | +29.0% | COM | 254687106 |
| — | UBS AG GRS | 39,171,163 | $717,616 | 1.5% | $19.85 | — | COM | H89231338 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,406,582 | $709,671 | 1.5% | $32.45 | — | COM | 502441306 |
| SNY | SANOFI ADR | 13,079,575 | $695,441 | 1.5% | $51.53 | — | COM | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 134,527,730 | $691,473 | 1.5% | $5.24 | — | COM | 539439109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,417,853 | $685,684 | 1.4% | $112.76 | +12.2% | COM | 084670702 |
| HD | HOME DEPOT INC | 8,363,864 | $677,138 | 1.4% | $56.29 | +6.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 12,185,822 | $654,135 | 1.4% | $15.83 | +25.0% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 42,229,149 | $649,062 | 1.4% | $10.67 | +14.7% | COM | 060505104 |
| — | FIIG EU EM | 6,202,659 | $645,387 | 1.4% | $91.06 | — | FUND | 316845PJT |
| NVO | NOVO-NORDISK A S ADR | 13,741,529 | $634,721 | 1.3% | $67.37 | — | COM | 670100205 |
| HSBC | HSBC HLDGS PLC ADR | 12,486,527 | $634,316 | 1.3% | $51.89 | — | COM | 404280406 |
| — | GLAXOSMITHKLINE PLC ADR | 11,365,903 | $607,849 | 1.3% | $50.02 | — | COM | 37733W105 |
| PG | PROCTER& GAMBLE CO | 7,593,318 | $596,759 | 1.3% | $55.06 | +5.9% | COM | 742718109 |
| INTC | INTEL CORP | 18,964,462 | $586,002 | 1.2% | $17.35 | +19.3% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP ADR | 4,715,871 | $564,301 | 1.2% | $120.53 | — | COM | 892331307 |
| — | DAIMLER AG ADR | 5,915,046 | $553,943 | 1.2% | $78.98 | — | COM | 233825108 |
| C | CITIGROUP INC | 11,682,847 | $550,262 | 1.2% | $36.61 | -3.3% | COM | 172967424 |
| NVS | NOVARTIS A G ADR | 5,969,963 | $540,461 | 1.1% | $71.34 | — | COM | 66987V109 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,003,089 | $506,062 | 1.1% | $101.15 | — | COM | 22542D423 |
| SLB | SCHLUMBERGER LTD | 4,168,472 | $491,671 | 1.0% | $54.11 | +38.3% | COM | 806857108 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 4,803,033 | $486,163 | 1.0% | $101.22 | — | COM | 902677780 |
| SIEGY | SIEMENS A G ADR | 3,668,162 | $484,397 | 1.0% | $137.50 | — | COM | 826197501 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,721,789 | $480,137 | 1.0% | $60.07 | +12.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 21,688,880 | $463,925 | 1.0% | $18.96 | — | COM | 874039100 |
| SAP | SAP SE ADR | 6,010,653 | $462,820 | 1.0% | $72.88 | — | COM | 803054204 |
| CVX | CHEVRON CORP NEW | 3,504,080 | $457,458 | 1.0% | $71.44 | +6.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 11,149,512 | $451,890 | 1.0% | $28.03 | +23.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,054,609 | $451,579 | 0.9% | $56.13 | +8.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,463,866 | $449,422 | 0.9% | $53.90 | +14.8% | COM | 30231G102 |
| — | GOOGLE INC CL A | 745,519 | $435,883 | 0.9% | $844.00 | — | COM | 38259P508 |
| KO | COCA COLA CO | 10,075,796 | $426,811 | 0.9% | $27.86 | +0.9% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 12,929,916 | $398,371 | 0.8% | $30.62 | — | COM | 78464A474 |
| CSCO | CISCO SYS INC | 15,107,906 | $375,431 | 0.8% | $15.33 | +8.6% | COM | 17275R102 |
| MRK | MERCK& CO INC NEW | 6,464,243 | $373,956 | 0.8% | $37.07 | +2.4% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 638,736 | $367,452 | 0.8% | $575.28 | — | COM | 38259P706 |
| BASFY | BASF SE ADR | 3,085,772 | $359,242 | 0.8% | $89.51 | — | COM | 055262505 |
| LRLCY | L OREAL CO ADR | 10,172,392 | $350,556 | 0.7% | $32.82 | — | COM | 502117203 |
| BAYRY | BAYER A G ADR | 2,302,369 | $325,159 | 0.7% | $139.51 | — | COM | 072730302 |
| HDB | HDFC BANK LTD ADR | 5,765,025 | $269,918 | 0.6% | $38.00 | — | COM | 40415F101 |
| MBB | ISHARES MBS ETF | 2,426,069 | $262,549 | 0.6% | $105.46 | — | COM | 464288588 |
| BHP | BHP BILLITON LTD ADR | 3,273,093 | $224,043 | 0.5% | $58.00 | — | COM | 088606108 |
| HYG | ISHARES IBOXX HI YD ETF | 2,098,595 | $199,786 | 0.4% | $91.52 | — | COM | 464288513 |
| — | FI ENHANCED EUROPE 50 ETN CS | 1,368,147 | $186,738 | 0.4% | $124.17 | — | COM | 22542D100 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 7,875,106 | $186,483 | 0.4% | $22.91 | — | COM | 78464A458 |
| — | TATA MTRS LTD ADR | 4,596,805 | $179,551 | 0.4% | $29.39 | — | COM | 876568502 |
| — | SVB FINL GROUP | 1,480,024 | $172,600 | 0.4% | $84.54 | — | COM | 78486Q101 |
| RDY | DR REDDYS LABS LTD ADR | 3,773,114 | $162,810 | 0.3% | $41.35 | — | COM | 256135203 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 1,189,494 | $156,430 | 0.3% | $122.29 | — | COM | 25155L293 |
| INFY | INFOSYS LTD ADR | 2,714,973 | $145,984 | 0.3% | $50.38 | — | COM | 456788108 |
| — | MAGNIT GDR | 2,377,632 | $140,280 | 0.3% | $57.53 | — | COM | 559534PAT |
| — | WADDELL& REED FINL INC | 2,142,223 | $134,082 | 0.3% | $43.50 | — | COM | 930059100 |
| — | PAREXEL INTL CORP | 2,475,274 | $130,793 | 0.3% | $45.97 | — | COM | 699462107 |
| DPZ | DOMINOS PIZZA INC | 1,766,010 | $129,078 | 0.3% | $48.45 | +32.5% | COM | 25754A201 |
| SNN | SMITH& NEPHEW PLC ADR | 1,361,425 | $121,548 | 0.3% | $65.04 | — | COM | 83175M205 |
| — | FIIG EU SMID USD | 781,934 | $117,501 | 0.2% | $124.55 | — | FUND | 316845RST |
| — | KATE SPADE& CO | 3,024,928 | $115,371 | 0.2% | $37.09 | — | COM | 485865109 |
| EWBC | EAST WEST BANCORP INC | 3,074,159 | $107,565 | 0.2% | $19.15 | +39.3% | COM | 27579R104 |
| — | CABELAS INC | 1,675,537 | $104,554 | 0.2% | $64.76 | — | COM | 126804301 |
| VYX | NCR CORP NEW | 2,930,388 | $102,827 | 0.2% | $18.55 | +8.9% | COM | 62886E108 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,303,352 | $99,656 | 0.2% | $7.35 | — | COM | 89674K103 |
| — | PACWEST BANCORP DEL | 2,305,378 | $99,523 | 0.2% | $43.17 | — | COM | 695263103 |
| BIDU | BAIDU INC ADR | 509,385 | $95,158 | 0.2% | $132.44 | — | COM | 056752108 |
| — | RYLAND GROUP INC | 2,358,704 | $93,027 | 0.2% | $40.10 | — | COM | 783764103 |
| — | PMC-SIERRA INC | 11,768,450 | $89,558 | 0.2% | $6.37 | — | COM | 69344F106 |
| BAP | CREDICORP LTD | 575,975 | $89,547 | 0.2% | $102.87 | +10.5% | COM | G2519Y108 |
| WBS | WEBSTER FINL CORP CONN | 2,777,539 | $87,604 | 0.2% | $25.04 | +21.8% | COM | 947890109 |
| — | LAZARD LTD | 1,666,097 | $85,904 | 0.2% | $34.06 | — | COM | G54050102 |
| FANUY | FANUC CORPORATION ADR | 2,960,809 | $85,098 | 0.2% | $24.13 | — | COM | 307305102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,496,293 | $85,079 | 0.2% | $29.98 | +32.5% | COM | 810186106 |
| — | STERIS CORP | 1,586,711 | $84,857 | 0.2% | $42.88 | — | COM | 859152100 |
| EMBJ | EMBRAER S A ADR | 2,320,868 | $84,549 | 0.2% | $35.84 | — | COM | 29082A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,660,470 | $84,236 | 0.2% | $24.09 | +16.9% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 777,928 | $83,635 | 0.2% | $105.94 | — | COM | 485170302 |
| — | FEI CO | 918,041 | $83,294 | 0.2% | $73.02 | — | COM | 30241L109 |
| — | FINISAR CORP | 4,208,399 | $83,116 | 0.2% | $16.95 | — | COM | 31787A507 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 1,630,403 | $81,814 | 0.2% | $34.56 | — | COM | 90267L508 |
| — | SOTHEBYS | 1,942,768 | $81,577 | 0.2% | $37.91 | — | COM | 835898107 |
| — | JARDEN CORP | 1,367,987 | $81,190 | 0.2% | $43.75 | — | COM | 471109108 |
| GILD | GILEAD SCIENCES INC | 975,483 | $80,877 | 0.2% | $43.06 | +25.6% | COM | 375558103 |
| — | BANCORPSOUTH INC | 3,283,048 | $80,664 | 0.2% | $21.08 | — | COM | 059692103 |
| VECO | VEECO INSTRS INC DEL | 2,150,726 | $80,136 | 0.2% | $37.63 | -5.1% | COM | 922417100 |
| — | JANUS CAP GROUP INC | 6,258,561 | $78,107 | 0.2% | $8.51 | — | COM | 47102X105 |
| — | FIRSTMERIT CORP | 3,921,477 | $77,449 | 0.2% | $20.06 | — | COM | 337915102 |
| TCEHY | TENCENT HLDGS LTD ADR | 5,031,850 | $76,740 | 0.2% | $19.26 | — | COM | 88032Q109 |
| — | ANIXTER INTL INC | 761,826 | $76,236 | 0.2% | $75.81 | — | COM | 035290105 |
| DHLGY | DEUTSCHE POST AG ADR | 2,088,337 | $75,513 | 0.2% | $33.71 | — | COM | 25157Y202 |
| — | WRIGHT MED GROUP INC | 2,389,299 | $75,024 | 0.2% | $26.21 | — | COM | 98235T107 |
| HUBG | HUB GROUP INC | 1,481,497 | $74,667 | 0.2% | $19.84 | +14.9% | COM | 443320106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,066,315 | $74,514 | 0.2% | $55.81 | +21.5% | COM | 533900106 |
| — | HEARTLAND PMT SYS INC | 1,804,204 | $74,351 | 0.2% | $41.44 | — | COM | 42235N108 |
| CNI | CANADIAN NATL RY CO | 1,127,110 | $73,285 | 0.2% | $44.63 | +8.2% | COM | 136375102 |
| SAM | BOSTON BEER INC | 325,872 | $72,839 | 0.2% | $158.63 | +43.7% | COM | 100557107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,947,520 | $72,509 | 0.2% | $21.80 | — | COM | 025676206 |
| — | OUTERWALL INC COM | 1,207,687 | $71,676 | 0.2% | $50.03 | — | COM | 690070107 |
| PRGO | PERRIGO CO PLC | 486,226 | $70,872 | 0.1% | $144.14 | -1.7% | COM | G97822103 |
| — | HILL ROM HLDGS INC | 1,706,884 | $70,853 | 0.1% | $33.68 | — | COM | 431475102 |
| RHHBY | ROCHE HLDG LTD ADR | 1,813,443 | $67,610 | 0.1% | $49.82 | — | COM | 771195104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 728,874 | $66,613 | 0.1% | $89.28 | — | COM | 775781206 |
| PUK | PRUDENTIAL PLC ADR | 1,450,562 | $66,552 | 0.1% | $35.98 | — | COM | 74435K204 |
| MSM | MSC INDL DIRECT INC | 694,691 | $66,440 | 0.1% | $80.67 | +12.6% | COM | 553530106 |
| WTFC | WINTRUST FINL CORP | 1,428,298 | $65,702 | 0.1% | $41.74 | +8.6% | COM | 97650W108 |
| — | SOVRAN SELF STORAGE INC | 841,487 | $65,005 | 0.1% | $64.79 | — | COM | 84610H108 |
| SCHYY | SANDS CHINA LTD ADR | 860,327 | $64,993 | 0.1% | $47.85 | — | COM | 80007R105 |
| HSIC | SCHEIN HENRY INC | 543,004 | $64,430 | 0.1% | $36.76 | +24.4% | COM | 806407102 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 9,737,029 | $63,291 | 0.1% | $4.55 | — | COM | 00756M404 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,717,422 | $63,287 | 0.1% | $36.80 | — | COM | 049164205 |
| TV | GRUPO TELEVISA SA ADR | 1,843,814 | $63,261 | 0.1% | $27.21 | — | COM | 40049J206 |
| ABBV | ABBVIE INC | 1,104,609 | $62,344 | 0.1% | $29.33 | +12.4% | COM | 00287Y109 |
| ASML | ASML HOLDING N V NYS | 665,142 | $62,038 | 0.1% | $79.11 | — | COM | N07059210 |
| GBCI | GLACIER BANCORP INC NEW | 2,178,705 | $61,832 | 0.1% | $12.75 | +43.2% | COM | 37637Q105 |
| TTC | TORO CO | 955,575 | $60,775 | 0.1% | $23.03 | +38.5% | COM | 891092108 |
| CX | CEMEX SAB DE CV ADR | 4,579,247 | $60,583 | 0.1% | $10.98 | — | COM | 151290889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,908,977 | $60,550 | 0.1% | $10.89 | +9.0% | COM | 928298108 |
| — | TREEHOUSE FOODS INC | 735,252 | $58,872 | 0.1% | $65.57 | — | COM | 89469A104 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 8,015,520 | $58,634 | 0.1% | $6.98 | — | COM | 999909CBT |
| INGR | INGREDION INC | 773,681 | $58,057 | 0.1% | $70.28 | +3.5% | COM | 457187102 |
| OII | OCEANEERING INTL INC | 738,754 | $57,719 | 0.1% | $69.83 | +5.1% | COM | 675232102 |
| — | SBERBANK OF RUSSIA SPON ADR | 5,651,348 | $57,248 | 0.1% | $11.40 | — | COM | 999311ACT |
| — | CIPLA GDR | 7,805,002 | $56,934 | 0.1% | $6.56 | — | COM | 999ABBBDT |
| — | ARM HLDGS PLC ADR | 1,235,725 | $55,904 | 0.1% | $46.31 | — | COM | 042068106 |
| BP | BP PLC ADR | 1,058,533 | $55,838 | 0.1% | $41.74 | — | COM | 055622104 |
| WPP | WPP PLC NEW ADR | 506,468 | $55,200 | 0.1% | $105.09 | — | COM | 92937A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,306,281 | $55,099 | 0.1% | $33.78 | +20.2% | COM | 955306105 |
| RLJ | RLJ LODGING TR | 1,889,793 | $54,596 | 0.1% | $23.49 | — | COM | 74965L101 |
| HTLD | HEARTLAND EXPRESS INC | 2,496,123 | $53,267 | 0.1% | $19.26 | +12.4% | COM | 422347104 |
| PB | PROSPERITY BANCSHARES INC | 848,678 | $53,127 | 0.1% | $37.50 | +17.5% | COM | 743606105 |
| ABEV | AMBEV SA ADR | 7,514,636 | $52,903 | 0.1% | $7.29 | — | COM | 02319V103 |
| — | MEREDITH CORP | 1,089,231 | $52,675 | 0.1% | $47.69 | — | COM | 589433101 |
| — | BEACON ROOFING SUPPLY INC | 1,587,028 | $52,562 | 0.1% | $38.63 | — | COM | 073685109 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 972,294 | $52,255 | 0.1% | $48.88 | — | COM | 23304Y100 |
| LNVGY | LENOVO GROUP LTD ADR | 1,900,410 | $51,885 | 0.1% | $18.13 | — | COM | 526250105 |
| — | LUXOTTICA GROUP S P A ADR | 889,917 | $51,580 | 0.1% | $50.56 | — | COM | 55068R202 |
| HP | HELMERICH& PAYNE INC | 442,300 | $51,355 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| SF | STIFEL FINL CORP | 1,068,263 | $50,582 | 0.1% | $20.47 | +33.7% | COM | 860630102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,426,675 | $48,350 | 0.1% | $28.30 | +13.2% | COM | 74112D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 496,352 | $48,231 | 0.1% | $76.20 | +25.5% | COM | 879360105 |
| DAR | DARLING INGREDIENTS INC | 2,306,223 | $48,200 | 0.1% | $18.50 | +9.0% | COM | 237266101 |
| USB | US BANCORP DEL | 1,094,467 | $47,412 | 0.1% | $27.89 | +0.1% | COM | 902973304 |
| RRX | REGAL BELOIT CORP | 589,137 | $46,283 | 0.1% | $69.82 | +8.7% | COM | 758750103 |
| — | UMPQUA HLDGS CORP | 2,581,006 | $46,252 | 0.1% | $17.92 | — | COM | 904214103 |
| WABC | WESTAMERICA BANCORPORATION | 883,873 | $46,209 | 0.1% | $29.77 | +18.2% | COM | 957090103 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,331,686 | $45,743 | 0.1% | $12.85 | — | COM | 869099101 |
| MTH | MERITAGE HOMES CORP | 1,045,250 | $44,120 | 0.1% | $21.48 | -5.7% | COM | 59001A102 |
| — | CIELO S A ADR | 2,130,304 | $44,025 | 0.1% | $22.97 | — | COM | 171778202 |
| ADDYY | ADIDAS AG ADR | 868,593 | $43,984 | 0.1% | $54.03 | — | COM | 00687A107 |
| MAA | MID-AMER APT CMNTYS INC | 593,728 | $43,372 | 0.1% | $43.70 | +7.4% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 257,402 | $43,099 | 0.1% | $127.78 | +0.7% | COM | 38141G104 |
| — | BIOMED REALTY TRUST INC | 1,961,870 | $42,828 | 0.1% | $20.23 | — | COM | 09063H107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 791,330 | $42,692 | 0.1% | $43.62 | +28.6% | COM | 88224Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,123,180 | $41,771 | 0.1% | $34.40 | — | COM | 637417106 |
| MLI | MUELLER INDS INC | 1,413,013 | $41,557 | 0.1% | $11.16 | +3.5% | COM | 624756102 |
| HEI | HEICO CORP NEW | 792,198 | $41,147 | 0.1% | $28.25 | -0.6% | COM | 422806109 |
| — | EXPRESS SCRIPTS HLDG CO | 593,431 | $41,143 | 0.1% | $65.01 | — | COM | 30219G108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,521,375 | $41,016 | 0.1% | $24.19 | — | COM | 26613Q106 |
| EC | ECOPETROL S A ADR | 1,130,100 | $40,740 | 0.1% | $41.03 | — | COM | 279158109 |
| UPS | UNITED PARCEL SERVICE INC | 396,033 | $40,657 | 0.1% | $60.16 | +10.7% | COM | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,535,656 | $40,194 | 0.1% | $6.21 | — | COM | 606822104 |
| NTGR | NETGEAR INC | 1,136,349 | $39,511 | 0.1% | $19.51 | +5.8% | COM | 64111Q104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 60,785 | $39,267 | 0.1% | $599.54 | — | COM | 796050AAT |
| — | DRIL-QUIP INC | 354,324 | $38,706 | 0.1% | $90.29 | — | COM | 262037104 |
| UMBF | UMB FINL CORP | 603,215 | $38,238 | 0.1% | $59.62 | 0.0% | COM | 902788108 |
| POOL | POOL CORPORATION | 671,182 | $37,962 | 0.1% | $43.60 | +16.5% | COM | 73278L105 |
| — | PROTECTIVE LIFE CORP | 545,238 | $37,801 | 0.1% | $38.41 | — | COM | 743674103 |
| PLXS | PLEXUS CORP | 866,121 | $37,494 | 0.1% | $27.78 | +50.5% | COM | 729132100 |
| IDA | IDACORP INC | 643,260 | $37,200 | 0.1% | $48.08 | +14.9% | COM | 451107106 |
| — | MENTOR GRAPHICS CORP | 1,682,324 | $36,288 | 0.1% | $19.55 | — | COM | 587200106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,443,155 | $36,194 | 0.1% | $30.22 | -14.6% | COM | 79546E104 |
| BIO | BIO RAD LABS INC | 294,741 | $35,283 | 0.1% | $117.30 | +4.1% | COM | 090572207 |
| BKRKY | PT BK RAKYAT ADR | 1,985,690 | $34,588 | 0.1% | $15.62 | — | COM | 69366X100 |
| BA | BOEING CO | 271,206 | $34,506 | 0.1% | $98.88 | +13.9% | COM | 097023105 |
| AKR | ACADIA RLTY TR | 1,128,411 | $31,697 | 0.1% | $24.69 | — | COM | 004239109 |
| PEGA | PEGASYSTEMS INC | 1,438,050 | $30,372 | 0.1% | $8.46 | +13.0% | COM | 705573103 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,937,360 | $29,997 | 0.1% | $13.46 | — | COM | 72341E304 |
| — | PRIVATEBANCORP INC | 1,029,943 | $29,930 | 0.1% | $27.76 | — | COM | 742962103 |
| AVA | AVISTA CORP | 884,930 | $29,663 | 0.1% | $16.44 | +20.4% | COM | 05379B107 |
| — | EDUCATION RLTY TR INC | 2,688,506 | $28,875 | 0.1% | $10.23 | — | COM | 28140H104 |
| — | SBERBANK RUSSIA ADR | 2,888,333 | $28,669 | 0.1% | $10.14 | — | COM | 80585Y308 |
| RVTY | PERKINELMER INC | 607,924 | $28,475 | 0.1% | $31.29 | +37.9% | COM | 714046109 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 9,826,185 | $28,270 | 0.1% | $2.36 | — | COM | 999AA057T |
| BIIB | BIOGEN IDEC INC | 88,885 | $28,026 | 0.1% | $302.11 | -0.4% | COM | 09062X103 |
| PII | POLARIS INDS INC | 212,959 | $27,736 | 0.1% | $92.34 | +43.4% | COM | 731068102 |
| F | FORD MTR CO DEL | 1,547,736 | $26,683 | 0.1% | $8.94 | -0.9% | COM | 345370860 |
| — | FI ENHANCED BIG CAP GROWTH CS | 533,000 | $26,593 | 0.1% | $46.11 | — | COM | 22539T563 |
| CFFN | CAPITOL FED FINL INC | 2,172,866 | $26,422 | 0.1% | $5.11 | +8.8% | COM | 14057J101 |
| UNFI | UNITED NAT FOODS INC | 388,290 | $25,278 | 0.1% | $52.89 | +26.4% | COM | 911163103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 532,225 | $25,047 | 0.1% | $16.21 | +27.1% | COM | 457985208 |
| EBAY | EBAY INC | 497,782 | $24,919 | 0.1% | $19.85 | -2.3% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 454,767 | $24,216 | 0.1% | $26.60 | +26.4% | COM | 30225T102 |
| GGB | GERDAU S A ADR | 3,990,946 | $23,507 | 0.0% | $6.03 | — | COM | 373737105 |
| VGK | VANGUARD FTSE EUROPE ETF | 391,782 | $23,487 | 0.0% | $55.65 | — | COM | 922042874 |
| VRE | MACK CALI RLTY CORP | 1,089,360 | $23,399 | 0.0% | $24.49 | — | COM | 554489104 |
| SGI | TEMPUR SEALY INTL INC | 387,435 | $23,130 | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| — | SANDISK CORP | 220,011 | $22,976 | 0.0% | $63.81 | — | COM | 80004C101 |
| — | ASPEN TECHNOLOGY INC | 490,414 | $22,755 | 0.0% | $44.60 | — | COM | 045327103 |
| — | CLECO CORP NEW | 383,760 | $22,623 | 0.0% | $46.43 | — | COM | 12561W105 |
| MKSI | MKS INSTRUMENT INC | 722,524 | $22,572 | 0.0% | $23.41 | +9.7% | COM | 55306N104 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 482,679 | $22,363 | 0.0% | $45.77 | — | COM | 20440T201 |
| XLF | SELECT SECTOR SPDR TR FINL | 964,287 | $21,928 | 0.0% | $20.31 | — | COM | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 397,148 | $21,839 | 0.0% | $42.55 | +15.3% | COM | 33616C100 |
| — | SAPIENT CORP | 1,332,351 | $21,644 | 0.0% | $13.51 | — | COM | 803062108 |
| UNP | UNION PAC CORP | 215,225 | $21,469 | 0.0% | $70.49 | +6.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 172,382 | $20,686 | 0.0% | $61.51 | +42.4% | COM | 03076C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 718,138 | $19,971 | 0.0% | $25.50 | — | COM | 22002T108 |
| CRL | CHARLES RIV LABS INTL INC | 371,824 | $19,900 | 0.0% | $55.02 | -0.3% | COM | 159864107 |
| AIR | AAR CORP | 697,620 | $19,226 | 0.0% | $24.44 | 0.0% | COM | 000361105 |
| — | HON HAI PRECISION GDR GDR | 2,882,346 | $19,168 | 0.0% | $5.07 | — | COM | 4380929AT |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,060 | $18,682 | 0.0% | $118.82 | -5.5% | COM | 459200101 |
| — | ST JUDE MED INC | 260,414 | $18,034 | 0.0% | $46.06 | — | COM | 790849103 |
| CFR | CULLEN FROST BANKERS INC | 224,414 | $17,823 | 0.0% | $50.47 | +8.5% | COM | 229899109 |
| ZBH | ZIMMER HLDGS INC | 170,061 | $17,663 | 0.0% | $67.38 | +31.6% | COM | 98956P102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 186,905 | $17,552 | 0.0% | $80.80 | — | COM | 73935A104 |
| EFX | EQUIFAX INC | 232,235 | $16,846 | 0.0% | $53.86 | +16.2% | COM | 294429105 |
| KR | KROGER CO | 335,055 | $16,562 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 122,286 | $16,479 | 0.0% | $116.62 | — | COM | 78355W205 |
| ROK | ROCKWELL AUTOMATION INC | 130,544 | $16,339 | 0.0% | $69.38 | +41.0% | COM | 773903109 |
| MA | MASTERCARD INC | 221,764 | $16,293 | 0.0% | $70.57 | -1.9% | COM | 57636Q104 |
| — | GREENHILL& CO INC | 326,195 | $16,065 | 0.0% | $45.79 | — | COM | 395259104 |
| PCH | POTLATCH CORP NEW | 383,301 | $15,869 | 0.0% | $40.64 | — | COM | 737630103 |
| TEX | TEREX CORP NEW | 385,749 | $15,854 | 0.0% | $36.36 | +11.8% | COM | 880779103 |
| — | CITY NATL CORP | 203,247 | $15,398 | 0.0% | $65.15 | — | COM | 178566105 |
| — | B/E AEROSPACE INC | 166,140 | $15,366 | 0.0% | $85.43 | — | COM | 073302101 |
| BWA | BORGWARNER INC | 232,646 | $15,166 | 0.0% | $35.41 | +31.3% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 176,666 | $14,912 | 0.0% | $48.14 | +10.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 147,338 | $14,843 | 0.0% | $71.78 | +4.2% | COM | 580135101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 183,617 | $14,840 | 0.0% | $63.31 | — | COM | 85590A401 |
| FIS | FIDELITY NATL INFORMATION SVCS | 269,754 | $14,766 | 0.0% | $34.47 | +27.5% | COM | 31620M106 |
| — | SK HYNIX INC 144A GDR | 298,890 | $14,338 | 0.0% | $32.76 | — | COM | 9992921AT |
| HWC | HANCOCK HLDG CO | 403,215 | $14,242 | 0.0% | $32.70 | +5.5% | COM | 410120109 |
| WY | WEYERHAEUSER CO | 426,225 | $14,104 | 0.0% | $18.68 | +3.2% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 375,377 | $13,851 | 0.0% | $33.73 | +5.1% | COM | 889478103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 226,412 | $13,773 | 0.0% | $51.69 | — | COM | 81369Y209 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,411,115 | $13,346 | 0.0% | $4.23 | — | COM | 999F289CT |
| COR | AMERISOURCEBERGEN CORP | 183,657 | $13,345 | 0.0% | $39.02 | +27.7% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 176,779 | $12,841 | 0.0% | $34.59 | +22.8% | COM | 482480100 |
| DAN | DANA HLDG CORP | 514,440 | $12,563 | 0.0% | $16.15 | +10.9% | COM | 235825205 |
| — | FIIG EU EM PERF | 116,330 | $12,503 | 0.0% | $106.47 | — | FUND | 999FB721T |
| — | NORTHWEST NAT GAS CO | 263,632 | $12,430 | 0.0% | $42.48 | — | COM | 667655104 |
| — | JUNIPER NETWORKS INC | 501,384 | $12,304 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | NUVASIVE INC | 336,395 | $11,966 | 0.0% | $24.79 | — | COM | 670704105 |
| — | SENIOR HSG PPTYS TR | 486,666 | $11,821 | 0.0% | $25.93 | — | COM | 81721M109 |
| OMCL | OMNICELL INC | 410,000 | $11,771 | 0.0% | $26.99 | 0.0% | COM | 68213N109 |
| CVS | CVS CAREMARK CORPORATION | 155,365 | $11,710 | 0.0% | $47.26 | +16.1% | COM | 126650100 |
| — | TORCHMARK CORP | 141,744 | $11,612 | 0.0% | $65.66 | — | COM | 891027104 |
| — | CELGENE CORP | 131,064 | $11,256 | 0.0% | $100.80 | — | COM | 151020104 |
| SHY | ISHARES 1-3 YR TR BD ETF | 133,009 | $11,247 | 0.0% | $84.29 | — | COM | 464287457 |
| WMT | WAL-MART STORES INC | 149,687 | $11,237 | 0.0% | $20.23 | +1.5% | COM | 931142103 |
| MTB | M& T BK CORP | 90,063 | $11,172 | 0.0% | $74.88 | +18.0% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 166,016 | $11,080 | 0.0% | $58.08 | — | COM | 81369Y407 |
| — | ASCENA RETAIL GROUP INC | 640,804 | $10,958 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | PURISIMA FDS TOTAL RETURN | 462,094 | $10,947 | 0.0% | $20.92 | — | FUND | 746277102 |
| — | TOTAL SYS SVCS INC | 346,666 | $10,889 | 0.0% | $30.45 | — | COM | 891906109 |
| OC | OWENS CORNING NEW | 278,149 | $10,759 | 0.0% | $41.17 | -0.1% | COM | 690742101 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 251,139 | $10,696 | 0.0% | $41.35 | — | COM | 921943858 |
| OMC | OMNICOM GROUP INC | 150,122 | $10,692 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| PLD | PROLOGIS INC | 257,917 | $10,598 | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | MOBILE MINI INC | 221,207 | $10,594 | 0.0% | $44.59 | — | COM | 60740F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 468,757 | $10,528 | 0.0% | $16.07 | +45.0% | COM | 29089Q105 |
| PGR | PROGRESSIVE CORP OHIO | 402,885 | $10,217 | 0.0% | $17.11 | +3.9% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 145,586 | $10,169 | 0.0% | $55.48 | +27.0% | COM | 412822108 |
| AMGN | AMGEN INC | 85,316 | $10,099 | 0.0% | $84.52 | -1.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 200,647 | $10,052 | 0.0% | $23.92 | +48.3% | COM | 91913Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,500 | $9,895 | 0.0% | $34.43 | +29.3% | COM | 405217100 |
| — | DISCOVERY COMMUNICATNS NEW | 129,251 | $9,601 | 0.0% | $77.24 | — | COM | 25470F104 |
| RF | REGIONS FINL CORP NEW | 903,781 | $9,598 | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 243,985 | $9,471 | 0.0% | $35.74 | +6.7% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 146,761 | $9,424 | 0.0% | $40.41 | +12.5% | COM | 665859104 |
| IPGP | IPG PHOTONICS CORP | 135,099 | $9,295 | 0.0% | $62.81 | +7.3% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC ADR | 111,194 | $9,159 | 0.0% | $64.29 | — | COM | 780259206 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 859,260 | $9,016 | 0.0% | $8.90 | — | COM | 204319107 |
| ROST | ROSS STORES INC | 132,415 | $8,757 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 131,440 | $8,381 | 0.0% | $48.88 | +16.6% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 34,632 | $8,330 | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| UNM | UNUM GROUP | 236,051 | $8,205 | 0.0% | $27.98 | +22.0% | COM | 91529Y106 |
| IXN | ISHARES GLOBAL TECH ETF | 91,538 | $8,144 | 0.0% | $72.17 | — | COM | 464287291 |
| CINF | CINCINNATI FINL CORP | 168,260 | $8,083 | 0.0% | $32.95 | +5.5% | COM | 172062101 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 337,348 | $7,961 | 0.0% | $24.01 | — | COM | 90400P101 |
| — | FMC TECHNOLOGIES INC | 128,710 | $7,860 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | CHINA MOBILE LIMITED ADR | 161,119 | $7,832 | 0.0% | $46.29 | — | COM | 16941M109 |
| HALO | HALOZYME THERAPEUTICS INC | 791,760 | $7,823 | 0.0% | $8.48 | 0.0% | COM | 40637H109 |
| ZD | J2 GLOBAL INC | 148,275 | $7,541 | 0.0% | $36.46 | +14.5% | COM | 48123V102 |
| G | GENPACT LIMITED | 428,215 | $7,507 | 0.0% | $17.18 | -10.0% | COM | G3922B107 |
| — | SIGMA ALDRICH CORP | 72,039 | $7,311 | 0.0% | $80.89 | — | COM | 826552101 |
| SSREY | SWISS RE LTD ADR | 81,321 | $7,235 | 0.0% | $75.88 | — | COM | 870886108 |
| — | E TRADE FINANCIAL CORP | 338,031 | $7,187 | 0.0% | $21.26 | — | COM | 269246401 |
| HY | HYSTER YALE MATLS HANDLING INC | 80,389 | $7,118 | 0.0% | $69.72 | -2.0% | COM | 449172105 |
| SAN | BANCO SANTANDER SA ADR | 678,571 | $7,071 | 0.0% | $6.85 | — | COM | 05964H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,014 | $6,988 | 0.0% | $84.31 | — | COM | 55003T107 |
| MOV | MOVADO GROUP INC | 167,498 | $6,980 | 0.0% | $33.75 | +19.6% | COM | 624580106 |
| — | CA INC | 239,671 | $6,888 | 0.0% | $28.67 | — | COM | 12673P105 |
| — | COOPER COS INC | 49,609 | $6,724 | 0.0% | $119.97 | — | COM | 216648402 |
| TER | TERADYNE INC | 331,000 | $6,488 | 0.0% | $15.29 | +12.2% | COM | 880770102 |
| — | JDS UNIPHASE CORP | 516,321 | $6,439 | 0.0% | $14.18 | — | COM | 46612J507 |
| ESS | ESSEX PPTY TR INC | 34,658 | $6,409 | 0.0% | $105.05 | +16.0% | COM | 297178105 |
| LFUS | LITTELFUSE INC | 68,745 | $6,390 | 0.0% | $73.70 | +24.3% | COM | 537008104 |
| NUE | NUCOR CORP | 129,048 | $6,356 | 0.0% | $33.71 | +14.6% | COM | 670346105 |
| HAE | HAEMONETICS CORP | 177,645 | $6,267 | 0.0% | $39.28 | -15.0% | COM | 405024100 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 145,421 | $6,147 | 0.0% | $30.27 | — | COM | 072743206 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 58,135 | $6,144 | 0.0% | $105.03 | — | COM | 464288646 |
| TD | TORONTO DOMINION BK ONT | 119,378 | $6,137 | 0.0% | $42.78 | +13.5% | COM | 891160509 |
| ADSK | AUTODESK INC | 105,686 | $5,959 | 0.0% | $51.77 | -2.0% | COM | 052769106 |
| DASTY | DASSAULT SYS S A ADR | 46,019 | $5,920 | 0.0% | $122.47 | — | COM | 237545108 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $5,866 | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| — | TABLEAU SOFTWARE INC | 77,080 | $5,498 | 0.0% | $71.33 | — | COM | 87336U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 47,128 | $5,417 | 0.0% | $91.03 | — | COM | 03524A108 |
| — | TIBCO SOFTWARE INC | 266,928 | $5,384 | 0.0% | $20.92 | — | COM | 88632Q103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 466,374 | $5,262 | 0.0% | $11.28 | — | COM | 204280309 |
| — | SNYDERS-LANCE INC | 197,400 | $5,223 | 0.0% | $28.83 | — | COM | 833551104 |
| ERIC | ERICSSON ADR | 428,636 | $5,178 | 0.0% | $11.34 | — | COM | 294821608 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 253,068 | $4,877 | 0.0% | $15.98 | — | COM | 52463H103 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 63,360 | $4,837 | 0.0% | $63.39 | — | COM | 202712600 |
| SAFRY | SAFRAN S A ADR | 285,245 | $4,668 | 0.0% | $23.98 | — | COM | 786584102 |
| EXPGY | EXPERIAN PLC ADR | 270,743 | $4,574 | 0.0% | $18.69 | — | COM | 30215C101 |
| — | LIBERTY PPTY TR | 105,515 | $4,002 | 0.0% | $36.91 | — | COM | 531172104 |
| CSLLY | CSL LTD ADR | 125,815 | $3,951 | 0.0% | $31.40 | — | COM | 12637N204 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,700 | $3,612 | 0.0% | $25.66 | +41.0% | COM | 198516106 |
| — | RECKITT BENCKISER PLC ADR | 203,242 | $3,545 | 0.0% | $14.21 | — | COM | 756255204 |
| — | LEGG MASON INC | 68,800 | $3,530 | 0.0% | $35.44 | — | COM | 524901105 |
| DHI | D R HORTON INC | 140,650 | $3,457 | 0.0% | $20.40 | -1.4% | COM | 23331A109 |
| NSANY | NISSAN MOTORS ADR | 180,482 | $3,424 | 0.0% | $20.06 | — | COM | 654744408 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37,717 | $3,376 | 0.0% | $66.43 | — | COM | 87264S106 |
| RKUNY | RAKUTEN INC-ADR ADR | 258,204 | $3,336 | 0.0% | $13.05 | — | COM | 75102W108 |
| — | ENERGIZER HLDGS INC | 27,100 | $3,307 | 0.0% | $100.17 | — | COM | 29266R108 |
| KB | KB FINANCIAL GROUP INC ADR | 94,873 | $3,298 | 0.0% | $35.40 | — | COM | 48241A105 |
| VIS | VANGUARD INDUSTRIALS ETF | 31,633 | $3,298 | 0.0% | $95.37 | — | COM | 92204A603 |
| HOLX | HOLOGIC INC | 129,100 | $3,273 | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| — | ALON USA ENERGY INC | 261,419 | $3,252 | 0.0% | $10.81 | — | COM | 020520102 |
| DEO | DIAGEO P L C ADR | 25,334 | $3,224 | 0.0% | $115.19 | — | COM | 25243Q205 |
| CNMD | CONMED CORP | 67,300 | $2,971 | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 25,010 | $2,836 | 0.0% | $106.11 | — | COM | 9998E18CT |
| ALKS | ALKERMES PLC | 55,309 | $2,784 | 0.0% | $46.12 | 0.0% | COM | G01767105 |
| — | CABLEVISION SYS CORP | 157,588 | $2,781 | 0.0% | $17.02 | — | COM | 12686C109 |
| DANOY | DANONE ADR | 186,564 | $2,771 | 0.0% | $14.99 | — | COM | 23636T100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,100 | $2,755 | 0.0% | $48.11 | +36.6% | COM | M22465104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 78,350 | $2,567 | 0.0% | $26.60 | — | COM | 31620R105 |
| — | CUBIST PHARMACEUTICALS INC | 36,450 | $2,545 | 0.0% | $69.82 | — | COM | 229678107 |
| WMK | WEIS MKTS INC | 55,450 | $2,536 | 0.0% | $31.18 | +12.4% | COM | 948849104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 26,830 | $2,513 | 0.0% | $96.58 | — | COM | 344419106 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 161,450 | $2,498 | 0.0% | $21.62 | — | COM | 632525408 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,732 | $2,413 | 0.0% | $32.20 | +4.1% | COM | 110122108 |
| — | SYNGENTA AG ADR | 31,899 | $2,386 | 0.0% | $77.86 | — | COM | 87160A100 |
| MO | ALTRIA GROUP INC | 55,733 | $2,337 | 0.0% | $16.92 | +13.4% | COM | 02209S103 |
| — | WEINGARTEN RLTY INVS | 70,163 | $2,304 | 0.0% | $30.77 | — | COM | 948741103 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,908 | $2,299 | 0.0% | $40.58 | 0.0% | COM | 53220K504 |
| AIG | AMERICAN INTL GROUP INC COM NE | 41,030 | $2,239 | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| — | COVANCE INC | 25,621 | $2,193 | 0.0% | $85.59 | — | COM | 222816100 |
| FLR | FLUOR CORP NEW | 28,440 | $2,187 | 0.0% | $54.97 | +23.5% | COM | 343412102 |
| CPT | CAMDEN PPTY TR | 30,477 | $2,168 | 0.0% | $42.93 | +2.7% | COM | 133131102 |
| RSG | REPUBLIC SVCS INC | 56,450 | $2,143 | 0.0% | $26.47 | +7.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 24,556 | $2,105 | 0.0% | $47.52 | +12.3% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 30,142 | $2,061 | 0.0% | $67.02 | — | COM | 464287465 |
| NSRGY | NESTLE S A ADR | 26,167 | $2,027 | 0.0% | $65.48 | — | COM | 641069406 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 227,585 | $1,867 | 0.0% | $8.95 | — | COM | 69367U105 |
| T | AT&T INC | 50,808 | $1,797 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 141,375 | $1,788 | 0.0% | $12.61 | — | COM | 455807107 |
| PM | PHILIP MORRIS INTL INC | 20,840 | $1,757 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | NETSUITE INC | 20,181 | $1,753 | 0.0% | $86.86 | — | COM | 64118Q107 |
| — | GULFMARK OFFSHORE INC | 38,200 | $1,726 | 0.0% | $45.08 | — | COM | 402629208 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,709 | 0.0% | $166623.11 | +13.9% | COM | 084670108 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 423,520 | $1,656 | 0.0% | $4.31 | — | COM | 900148701 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 88,455 | $1,649 | 0.0% | $15.30 | — | COM | 43858F109 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,825 | $1,638 | 0.0% | $39.23 | — | COM | 024835100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 18,786 | $1,626 | 0.0% | $84.56 | — | COM | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 13,266 | $1,546 | 0.0% | $58.58 | +51.1% | COM | 369550108 |
| — | SPLUNK INC | 27,485 | $1,521 | 0.0% | $55.34 | — | COM | 848637104 |
| IRBTQ | IROBOT CORP | 36,765 | $1,506 | 0.0% | $36.15 | 0.0% | COM | 462726100 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 36,135 | $1,505 | 0.0% | $39.48 | — | COM | 715684106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,170 | $1,473 | 0.0% | $153.14 | +22.2% | COM | 008252108 |
| — | LIFELOCK INC | 104,523 | $1,459 | 0.0% | $13.96 | — | COM | 53224V100 |
| — | SPDR SERIES TRUST BRC HGH YLD | 34,854 | $1,454 | 0.0% | $40.06 | — | COM | 78464A417 |
| — | SAMSUNG ELECTRIC GDR 144A | 2,223 | $1,433 | 0.0% | $630.23 | — | COM | 9999E2E7T |
| VZ | VERIZON COMMUNICATIONS INC | 27,793 | $1,360 | 0.0% | $26.70 | +0.4% | COM | 92343V104 |
| NKE | NIKE INC | 16,739 | $1,298 | 0.0% | $30.23 | +6.3% | COM | 654106103 |
| BEN | FRANKLIN RES INC | 22,167 | $1,282 | 0.0% | $29.24 | +12.0% | COM | 354613101 |
| — | PRICELINE GRP INC | 1,004 | $1,208 | 0.0% | $1043.98 | — | COM | 741503403 |
| IWN | ISHARES RUS 2000 VAL ETF | 11,464 | $1,184 | 0.0% | $87.68 | — | COM | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 21,118 | $1,183 | 0.0% | $52.02 | 0.0% | COM | 016255101 |
| — | ANADARKO PETE CORP | 10,764 | $1,178 | 0.0% | $85.95 | — | COM | 032511107 |
| — | COMCAST CORP NEW CL A SPL | 21,505 | $1,147 | 0.0% | $42.51 | — | COM | 20030N200 |
| — | WHOLE FOODS MKT INC | 29,600 | $1,143 | 0.0% | $47.12 | — | COM | 966837106 |
| EWY | ISHARES MSCI STH KOR ETF | 17,295 | $1,125 | 0.0% | $65.05 | — | COM | 464286772 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,637 | $1,103 | 0.0% | $160.42 | — | COM | 78462F103 |
| — | SHIRE PLC ADR | 4,677 | $1,101 | 0.0% | $163.28 | — | COM | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,280 | $1,055 | 0.0% | $59.19 | +11.8% | COM | 674599105 |
| — | ALLERGAN INC | 6,183 | $1,046 | 0.0% | $84.19 | — | COM | 018490102 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 22,319 | $1,024 | 0.0% | $44.81 | — | COM | 824596100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,317 | $954 | 0.0% | $169.15 | — | COM | 922908363 |
| CAT | CATERPILLAR INC DEL | 8,186 | $890 | 0.0% | $62.95 | +24.0% | COM | 149123101 |
| TIP | ISHARES TIPS BD ETF | 7,555 | $872 | 0.0% | $111.50 | — | COM | 464287176 |
| — | CANADIAN OIL SANDS LTD | 37,500 | $850 | 0.0% | $18.70 | — | COM | 13643E105 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 10,278 | $826 | 0.0% | $79.76 | — | COM | 92206C409 |
| PODD | INSULET CORP | 18,888 | $749 | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 10,400 | $746 | 0.0% | $60.75 | 0.0% | COM | 16411R208 |
| ABT | ABBOTT LABS | 18,027 | $737 | 0.0% | $30.32 | +3.9% | COM | 002824100 |
| INCY | INCYTE CORP | 12,225 | $690 | 0.0% | $51.07 | 0.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 11,215 | $667 | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| PPG | PPG INDS INC | 3,166 | $665 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 9,718 | $663 | 0.0% | $44.89 | +14.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 8,218 | $661 | 0.0% | $39.61 | +36.8% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC ADR | 5,494 | $654 | 0.0% | $102.94 | — | COM | 110448107 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 22,765 | $640 | 0.0% | $25.34 | — | COM | 04530Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,753 | $639 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 7,952 | $615 | 0.0% | $24.99 | +15.5% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,005 | $604 | 0.0% | $47.39 | -14.6% | COM | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 3,690 | $593 | 0.0% | $72.99 | +62.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,126 | $585 | 0.0% | $34.13 | +4.8% | COM | 370334104 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 21,595 | $579 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | BLACKROCK INC | 1,797 | $574 | 0.0% | $319.42 | — | COM | 09247X101 |
| DOV | DOVER CORP | 6,305 | $573 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| RIO | RIO TINTO PLC ADR | 10,525 | $571 | 0.0% | $41.08 | — | COM | 767204100 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 13,693 | $570 | 0.0% | $41.63 | — | FUND | 939330106 |
| — | FIRST FINL HLDG CO REG S GDR | 43,925 | $565 | 0.0% | $11.88 | — | COM | 99968989T |
| IXJ | ISHARES GLOB HLTHCRE ETF | 5,950 | $561 | 0.0% | $91.09 | — | COM | 464287325 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 7,469 | $554 | 0.0% | $74.17 | — | ADMIRAL SHARES | 922018403 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 88,965 | $545 | 0.0% | $6.30 | — | COM | 56108H105 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 34,300 | $536 | 0.0% | $14.58 | — | COM | 14915V106 |
| SWGAY | SWATCH GROUP AG ADR | 17,510 | $529 | 0.0% | $27.40 | — | COM | 870123106 |
| — | CAMERON INTERNATIONAL CORP | 7,514 | $509 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | MCGRAW HILL FINANCIAL INC | 6,124 | $508 | 0.0% | $82.95 | — | COM | 580645109 |
| EMR | EMERSON ELEC CO | 7,582 | $503 | 0.0% | $40.46 | +21.4% | COM | 291011104 |
| — | ENERGY TRANSFER PRTNRS L P | 8,416 | $488 | 0.0% | $52.86 | — | COM | 29273R109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 14,505 | $484 | 0.0% | $36.83 | — | COM | 92857W308 |
| — | HEWLETT PACKARD CO | 14,265 | $480 | 0.0% | $26.73 | — | COM | 428236103 |
| AAGIY | AIA GROUP LTD ADR | 23,828 | $479 | 0.0% | $20.10 | — | COM | 001317205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,075 | $476 | 0.0% | $65.91 | — | COM | 293792107 |
| BKKLY | BANGKOK BK PLC ADR | 15,810 | $470 | 0.0% | $30.15 | — | COM | 059893107 |
| FCX | FREEPORT-MCMORAN INC | 12,840 | $469 | 0.0% | $24.94 | +18.5% | COM | 35671D857 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 4,935 | $463 | 0.0% | $82.67 | — | COM | 10949Q204 |
| — | PHARMACYCLICS INC | 5,114 | $459 | 0.0% | $89.75 | — | COM | 716933106 |
| ING | ING GROEP N V ADR | 32,662 | $458 | 0.0% | $9.08 | — | COM | 456837103 |
| BCS | BARCLAYS PLC ADR | 30,135 | $440 | 0.0% | $14.60 | — | COM | 06738E204 |
| NSC | NORFOLK SOUTHERN CORP | 4,250 | $438 | 0.0% | $57.77 | +31.6% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 4,995 | $436 | 0.0% | $48.39 | +25.3% | COM | 277432100 |
| MMM | 3M CO | 3,008 | $431 | 0.0% | $64.38 | +25.9% | COM | 88579Y101 |
| — | CIMAREX ENERGY CO | 3,000 | $430 | 0.0% | $96.33 | — | COM | 171798101 |
| LOW | LOWES COS INC | 8,963 | $430 | 0.0% | $32.29 | +17.2% | COM | 548661107 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 8,135 | $428 | 0.0% | $52.61 | — | COM | 42551N104 |
| — | E M C CORP MASS | 15,663 | $413 | 0.0% | $23.62 | — | COM | 268648102 |
| CSX | CSX CORP | 13,402 | $413 | 0.0% | $6.91 | +17.3% | COM | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,220 | $412 | 0.0% | $120.28 | — | COM | 78463V107 |
| SO | SOUTHERN CO | 8,899 | $404 | 0.0% | $26.52 | +1.7% | COM | 842587107 |
| — | BRISTOW GROUP INC | 5,000 | $403 | 0.0% | $65.40 | — | COM | 110394103 |
| BK | BANK NEW YORK MELLON CORP | 10,637 | $399 | 0.0% | $21.71 | +20.1% | COM | 064058100 |
| — | MARATHON OIL CORP | 9,821 | $392 | 0.0% | $39.91 | — | COM | 565849106 |
| — | MEDTRONIC INC | 6,015 | $384 | 0.0% | $51.47 | — | COM | 585055106 |
| AGTHX | GROWTH FD AMER INC CL A | 8,431 | $384 | 0.0% | $45.55 | — | FUND | 399874106 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $384 | 0.0% | $61.10 | — | COM | 718252604 |
| VFINX | VANGUARD INDEX FDS 500 PORTFOL | 2,105 | $381 | 0.0% | $181.00 | — | 500 PORTFOLIO | 922908108 |
| IWB | ISHARES RUS 1000 ETF | 3,451 | $380 | 0.0% | $110.11 | — | COM | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 4,256 | $379 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| — | CNOOC LTD ADR | 2,100 | $377 | 0.0% | $169.35 | — | COM | 126132109 |
| IEF | ISHARES 7-10 Y TR BD ETF | 3,617 | $375 | 0.0% | $101.75 | — | COM | 464287440 |
| — | GRUPO FINANCIERO SANTANDER ADR | 27,820 | $369 | 0.0% | $13.72 | — | COM | 40053C105 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,389 | $361 | 0.0% | $82.49 | — | COM | 494550106 |
| VTIAX | VANGUARD STAR FD TL INT STK ID | 12,147 | $354 | 0.0% | $29.14 | — | TL INT STK IDX | 921909818 |
| — | WALGREEN CO | 4,754 | $352 | 0.0% | $48.67 | — | COM | 931422109 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $346 | 0.0% | $4.41 | +2.5% | COM | 140501107 |
| MDLZ | MONDELEZ INTL INC | 9,001 | $339 | 0.0% | $24.62 | +14.9% | COM | 609207105 |
| ARZGY | ASSICURAZIONI GENERALI S P ADR | 30,139 | $330 | 0.0% | $10.95 | — | COM | 04545K109 |
| — | SM INVTS CORP ADR | 35,270 | $330 | 0.0% | $8.84 | — | COM | 78455R205 |
| NOW | SERVICENOW INC | 5,325 | $330 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| FBSOX | FIDELITY SELECT PORTFOLIOS SEL | 8,614 | $315 | 0.0% | $36.57 | — | SELECT IT SVCS | 316390483 |
| — | POWERSHARES ETF TRUST FINL SEC | 10,470 | $306 | 0.0% | $26.20 | — | COM | 73935X377 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 11,286 | $304 | 0.0% | $26.94 | — | OAKMARK INTL I | 413838202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,571 | $300 | 0.0% | $65.62 | — | COM | 559080106 |
| — | TIME WARNER INC | 4,207 | $296 | 0.0% | $57.79 | — | COM | 887317303 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,730 | $292 | 0.0% | $10.02 | — | COM | 46115H107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,714 | $290 | 0.0% | $106.76 | — | COM | 72201R783 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 5,690 | $281 | 0.0% | $50.89 | — | COM | 69367Q104 |
| SYK | STRYKER CORP | 3,320 | $280 | 0.0% | $60.59 | +17.4% | COM | 863667101 |
| META | FACEBOOK INC | 4,136 | $278 | 0.0% | $62.93 | -2.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,279 | $268 | 0.0% | $59.87 | +8.9% | COM | 91324P102 |
| — | TRIUMPH GROUP INC NEW | 3,815 | $266 | 0.0% | $78.96 | — | COM | 896818101 |
| — | RIVERBED TECHNOLOGY INC | 12,731 | $263 | 0.0% | $20.66 | — | COM | 768573107 |
| LLY | LILLY ELI& CO | 4,215 | $262 | 0.0% | $39.71 | +20.9% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 3,286 | $261 | 0.0% | $41.09 | +19.3% | COM | 25179M103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,350 | $257 | 0.0% | $109.36 | — | COM | 464287226 |
| HST | HOST HOTELS& RESORTS INC | 11,632 | $256 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 3,580 | $254 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| — | CONCUR TECHNOLOGIES INC | 2,710 | $253 | 0.0% | $93.36 | — | COM | 206708109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,494 | $248 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| FDX | FEDEX CORP | 1,632 | $247 | 0.0% | $115.27 | +2.8% | COM | 31428X106 |
| BNPQY | BNP PARIBAS ADR | 7,267 | $246 | 0.0% | $33.85 | — | COM | 05565A202 |
| — | DU PONT E I DE NEMOURS& CO | 3,761 | $246 | 0.0% | $59.90 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 4,076 | $244 | 0.0% | $54.37 | — | COM | 50076Q106 |
| — | CHESAPEAKE ENERGY CORP | 7,853 | $244 | 0.0% | $31.07 | — | COM | 165167107 |
| — | UNIBAIL-RODAMCO SE ADR | 8,389 | $244 | 0.0% | $29.09 | — | COM | 904587102 |
| — | MONSANTO CO NEW | 1,913 | $239 | 0.0% | $101.43 | — | COM | 61166W101 |
| FESGX | FIRST EAGLE FDS INC GLOBAL FD | 4,230 | $236 | 0.0% | $55.79 | — | GLOBAL FD CL C | 32008F705 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 10,616 | $235 | 0.0% | $22.14 | — | DIV GRW FD | 921908604 |
| MS | MORGAN STANLEY | 7,245 | $234 | 0.0% | $18.33 | +23.9% | COM | 617446448 |
| — | S OIL CORP ADR | 8,265 | $232 | 0.0% | $28.07 | — | COM | 78462W106 |
| TRV | TRAVELERS COMPANIES INC | 2,424 | $228 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| TRIP | TRIPADVISOR INC | 2,090 | $227 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| VFC | V F CORP | 3,611 | $227 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| — | WESTERN REFNG INC | 6,000 | $225 | 0.0% | $37.50 | — | COM | 959319104 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $221 | 0.0% | $87.72 | +13.5% | COM | 666807102 |
| — | BHP BILLITON PLC ADR | 3,391 | $221 | 0.0% | $62.24 | — | COM | 05545E209 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 25,977 | $220 | 0.0% | $9.22 | — | COM | 86562M209 |
| CLX | CLOROX CO DEL | 2,353 | $215 | 0.0% | $59.52 | +8.4% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,291 | $213 | 0.0% | $54.59 | +20.3% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 2,952 | $212 | 0.0% | $20.12 | +24.7% | COM | 969904101 |
| — | AMERICA MOVIL SAB DE CV ADR | 10,091 | $209 | 0.0% | $21.74 | — | COM | 02364W105 |
| WMB | WILLIAMS COS INC DEL | 3,541 | $206 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | NIMBLE STORAGE INC | 6,722 | $206 | 0.0% | $30.65 | — | COM | 65440R101 |
| MOS | MOSAIC CO NEW | 4,174 | $206 | 0.0% | $39.00 | 0.0% | COM | 61945C103 |
| — | LG CHEMICAL 144A GDR | 1,400 | $205 | 0.0% | $146.43 | — | COM | 549525SWT |
| LVS | LAS VEGAS SANDS CORP | 2,680 | $204 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| CICHY | CHINA CONSTR BK CORP ADR | 13,480 | $204 | 0.0% | $15.13 | — | COM | 168919108 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $203 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 60,040 | $202 | 0.0% | $3.26 | — | COM | 160904207 |
| DCI | DONALDSON INC | 4,736 | $200 | 0.0% | $33.32 | +3.1% | COM | 257651109 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 12,786 | $187 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | ISHARES MSCI TAIWAN ETF | 11,450 | $181 | 0.0% | $15.81 | — | COM | 464286731 |
| FFVFX | FIDELITY ABERDEEN STR TR FREED | 13,215 | $170 | 0.0% | $12.86 | — | FREEDOM 2015 | 315792671 |
| — | HILL INTERNATIONAL INC | 25,336 | $158 | 0.0% | $5.49 | — | COM | 431466101 |
| EKHAX | WELLS FARGO ADVANTAGE FDS WFA | 44,981 | $152 | 0.0% | $3.38 | — | WFA HIYLD BD A | 94985D210 |
| — | ANGLO AMERN PLC ADR | 11,910 | $146 | 0.0% | $9.85 | — | COM | 03485P201 |
| ACBPX | AMERICAN CENTY INVT TR DIVER B | 13,411 | $145 | 0.0% | $10.81 | — | DIVER BD INSTL | 024932600 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $144 | 0.0% | $7.60 | — | COM | 292448206 |
| CDOZX | COLUMBIA FDS SER TR II MASS DI | 13,193 | $143 | 0.0% | $10.84 | — | DIV OPPTN Z | 19763P192 |
| — | HUDSON CITY BANCORP | 12,000 | $118 | 0.0% | $9.14 | — | COM | 443683107 |
| — | MANNING& NAPIER FD INC NEW WO | 10,193 | $97 | 0.0% | $9.52 | — | WORLD OPPTYS A | 563821545 |
| — | SIRIUS XM HLDGS INC | 27,187 | $94 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | STANDARD PAC CORP NEW | 10,813 | $93 | 0.0% | $8.32 | — | COM | 85375C101 |
| NOK | NOKIA CORP ADR | 11,877 | $90 | 0.0% | $3.88 | — | COM | 654902204 |
| — | PENGROWTH ENERGY CORP | 11,000 | $79 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | RITE AID CORP | 10,350 | $74 | 0.0% | $4.83 | — | COM | 767754104 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $64 | 0.0% | $5.82 | — | COM | 040047102 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 21,542 | $56 | 0.0% | $2.60 | — | INCOME FD CL C | 353496805 |
| — | GLU MOBILE INC | 10,000 | $50 | 0.0% | $5.00 | — | COM | 379890106 |
| — | CONGAREE BANCSHARES INC | 12,500 | $47 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $46 | 0.0% | $3.50 | — | COM | 203658109 |
| — | CAPSTONE TURBINE CORP | 30,000 | $45 | 0.0% | $1.40 | — | COM | 14067D102 |
| — | FX ENERGY INC | 10,955 | $40 | 0.0% | $3.19 | — | COM | 302695101 |
| — | ZYNGA INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 98986T108 |
| — | ELEPHANT TALK COMM CORP | 22,000 | $21 | 0.0% | $0.95 | — | COM | 286202205 |
| BABB | BAB INC | 13,332 | $11 | 0.0% | $0.32 | +10.3% | COM | 055183107 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 761640101 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $5 | 0.0% | $0.02 | — | COM | 31846W102 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $4 | 0.0% | $0.42 | -28.8% | COM | G3777B103 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $3 | 0.0% | $1.82 | -44.0% | COM | 89355M105 |
| — | NUVILEX INC | 11,300 | $3 | 0.0% | $0.09 | — | COM | 67090R100 |
| — | ROSEWIND CORPORATION | 13,700 | $3 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | AETHLON MED INC | 15,000 | $3 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $1 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $1 | 0.0% | $0.15 | — | COM | 03815U102 |
| — | RSTK TUTOR PERINI CORP | 22,986 | $0 | 0.0% | — | — | COM | 999E2772T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | 100000TH KINDER MORGAN MGMT | 509,749 | $0 | 0.0% | $0.00 | — | COM | EKE55U10T |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +59.4% | COM | 853373108 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -56.0% | COM | G17580104 |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | ESCROW MIRANT CORP COM NEW | 39,017 | $0 | 0.0% | — | — | COM | 60467599T |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| GBNW | GLOBAL NETWORKS CORP | 14,720 | $0 | 0.0% | $0.00 | -9.1% | COM | 379382104 |
| — | MADGE NETWORKS N V | 35,884 | $0 | 0.0% | — | — | COM | N5424G106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | ELITE TECHNOLOGIES INC | 12,095 | $0 | 0.0% | — | — | COM | 286600101 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| — | PROTOCALL TECHNOLOGIES INC NEV | 15,000 | $0 | 0.0% | — | — | COM | 74372C108 |
| — | LAW ENFORCEMENT ASSOCS CORP | 30,000 | $0 | 0.0% | — | — | COM | 519485106 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 280,360 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | ESCROW LEHMAN BROS HLDGS 06.00 | 10,000 | $0 | 0.0% | — | — | COM | 9994C59DT |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 651360109 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | ESCROW AMR CORP | 20,500 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | ESCROW SMURFIT-STONE | 16,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |