CIK: 0000850529 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $46,911,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,784,588 | $1,443,541 | 3.1% | $89.25 | — | COM | 06742C152 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,830,699 | $1,280,405 | 2.7% | $114.44 | — | COM | 464287242 |
| JNJ | JOHNSON& JOHNSON | 10,446,156 | $1,113,456 | 2.4% | $60.27 | +25.4% | COM | 478160104 |
| AAPL | APPLE INC | 10,741,185 | $1,082,174 | 2.3% | $17.97 | +20.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 11,387,462 | $996,858 | 2.1% | $60.24 | +27.0% | COM | 025816109 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,208,233 | $969,967 | 2.1% | $98.51 | — | COM | 06742C129 |
| WFC | WELLS FARGO& CO NEW | 18,557,016 | $962,552 | 2.1% | $27.78 | +34.7% | COM | 949746101 |
| PFE | PFIZER INC | 31,702,495 | $937,443 | 2.0% | $16.50 | +5.7% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 8,381,490 | $885,085 | 1.9% | $98.41 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 17,602,653 | $816,059 | 1.7% | $27.06 | +39.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE& CO | 13,520,515 | $814,476 | 1.7% | $36.52 | +18.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,461,685 | $793,746 | 1.7% | $13.44 | +23.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 30,801,556 | $789,136 | 1.7% | $23.32 | — | COM | 369604103 |
| V | VISA INC | 3,588,852 | $765,754 | 1.6% | $40.36 | +22.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,297,439 | $761,207 | 1.6% | $56.29 | +16.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,435,596 | $750,873 | 1.6% | $112.76 | +18.1% | COM | 084670702 |
| DIS | DISNEY WALT CO | 8,427,622 | $750,311 | 1.6% | $56.92 | +39.3% | COM | 254687106 |
| SNY | SANOFI ADR | 13,145,647 | $741,809 | 1.6% | $51.53 | — | COM | 80105N105 |
| BAC | BANK AMER CORP | 42,362,278 | $722,277 | 1.5% | $10.67 | +17.8% | COM | 060505104 |
| — | UBS AG GRS | 40,218,316 | $698,592 | 1.5% | $19.78 | — | COM | H89231338 |
| QCOM | QUALCOMM INC | 9,301,782 | $695,494 | 1.5% | $45.61 | +21.5% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 135,676,361 | $683,809 | 1.5% | $5.24 | — | COM | 539439109 |
| INTC | INTEL CORP | 18,934,269 | $659,291 | 1.4% | $17.35 | +48.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 12,171,932 | $654,607 | 1.4% | $15.83 | +33.8% | COM | 20030N101 |
| HSBC | HSBC HLDGS PLC ADR | 12,548,067 | $638,446 | 1.4% | $51.89 | — | COM | 404280406 |
| PG | PROCTER& GAMBLE CO | 7,622,502 | $638,308 | 1.4% | $55.06 | +8.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 13,385,913 | $637,437 | 1.4% | $67.37 | — | COM | 670100205 |
| — | FIIG EU EM | 6,142,250 | $622,886 | 1.3% | $91.06 | — | FUND | 316845PJT |
| C | CITIGROUP INC | 11,725,663 | $607,624 | 1.3% | $36.61 | +2.2% | COM | 172967424 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,123,660 | $589,309 | 1.3% | $32.45 | — | COM | 502441306 |
| NVS | NOVARTIS A G ADR | 6,015,233 | $566,214 | 1.2% | $71.34 | — | COM | 66987V109 |
| TM | TOYOTA MOTOR CORP ADR | 4,748,467 | $558,087 | 1.2% | $120.53 | — | COM | 892331307 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,316,800 | $552,788 | 1.2% | $101.49 | — | COM | 902677780 |
| — | GLAXOSMITHKLINE PLC ADR | 11,488,594 | $528,131 | 1.1% | $49.97 | — | COM | 37733W105 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,961,809 | $515,383 | 1.1% | $101.15 | — | COM | 22542D423 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,743,019 | $481,789 | 1.0% | $60.07 | +22.5% | COM | 780087102 |
| PEP | PEPSICO INC | 5,106,124 | $475,329 | 1.0% | $56.22 | +15.4% | COM | 713448108 |
| — | DAIMLER AG ADR | 5,966,977 | $457,769 | 1.0% | $78.98 | — | COM | 233825108 |
| SIEGY | SIEMENS A G ADR | 3,816,829 | $455,015 | 1.0% | $136.78 | — | COM | 826197501 |
| — | GOOGLE INC CL A | 764,852 | $450,047 | 1.0% | $837.54 | — | COM | 38259P508 |
| SAP | SAP SE ADR | 6,041,627 | $435,964 | 0.9% | $72.88 | — | COM | 803054204 |
| KO | COCA COLA CO | 10,138,859 | $432,524 | 0.9% | $27.86 | +3.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,147,554 | $426,728 | 0.9% | $28.03 | +22.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,165,444 | $423,584 | 0.9% | $54.11 | +46.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 3,509,587 | $418,764 | 0.9% | $71.44 | +9.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,425,415 | $416,210 | 0.9% | $53.90 | +14.1% | COM | 30231G102 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 13,506,337 | $414,509 | 0.9% | $30.63 | — | COM | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 19,979,699 | $403,190 | 0.9% | $18.96 | — | COM | 874039100 |
| MRK | MERCK& CO INC NEW | 6,533,475 | $387,304 | 0.8% | $37.10 | +6.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,110,780 | $380,338 | 0.8% | $15.33 | +15.5% | COM | 17275R102 |
| — | GOOGLE INC CL C | 622,181 | $359,223 | 0.8% | $575.28 | — | COM | 38259P706 |
| BAYRY | BAYER A G ADR | 2,511,364 | $351,828 | 0.7% | $139.56 | — | COM | 072730302 |
| LRLCY | L OREAL CO ADR | 10,067,639 | $319,729 | 0.7% | $32.82 | — | COM | 502117203 |
| BASFY | BASF SE ADR | 3,099,728 | $284,399 | 0.6% | $89.51 | — | COM | 055262505 |
| MBB | ISHARES MBS ETF | 2,523,978 | $272,867 | 0.6% | $105.57 | — | COM | 464288588 |
| HDB | HDFC BANK LTD ADR | 5,670,624 | $264,138 | 0.6% | $38.00 | — | COM | 40415F101 |
| — | TATA MTRS LTD ADR | 4,924,098 | $215,232 | 0.5% | $30.34 | — | COM | 876568502 |
| RDY | DR REDDYS LABS LTD ADR | 3,994,868 | $209,930 | 0.4% | $41.97 | — | COM | 256135203 |
| HYG | ISHARES IBOXX HI YD ETF | 2,189,699 | $201,343 | 0.4% | $91.54 | — | COM | 464288513 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 8,139,308 | $195,343 | 0.4% | $22.95 | — | COM | 78464A458 |
| BHP | BHP BILLITON LTD ADR | 3,305,369 | $194,620 | 0.4% | $58.00 | — | COM | 088606108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 1,578,735 | $192,906 | 0.4% | $123.91 | — | COM | 22542D100 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 1,455,431 | $179,164 | 0.4% | $122.44 | — | COM | 25155L293 |
| INFY | INFOSYS LTD ADR | 2,945,614 | $178,180 | 0.4% | $51.17 | — | COM | 456788108 |
| — | SVB FINL GROUP | 1,479,409 | $165,827 | 0.4% | $84.54 | — | COM | 78486Q101 |
| — | PAREXEL INTL CORP | 2,427,492 | $153,150 | 0.3% | $45.97 | — | COM | 699462107 |
| DPZ | DOMINOS PIZZA INC | 1,750,085 | $134,687 | 0.3% | $48.45 | +35.5% | COM | 25754A201 |
| — | MAGNIT OJSC GDR | 2,216,580 | $128,030 | 0.3% | $57.53 | — | COM | 559534PAT |
| BIDU | BAIDU INC ADR | 560,848 | $122,394 | 0.3% | $140.31 | — | COM | 056752108 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,216,202 | $118,543 | 0.3% | $7.35 | — | COM | 89674K103 |
| — | WADDELL& REED FINL INC | 2,139,466 | $110,589 | 0.2% | $43.50 | — | COM | 930059100 |
| EWBC | EAST WEST BANCORP INC | 3,064,509 | $104,193 | 0.2% | $19.15 | +39.8% | COM | 27579R104 |
| BAP | CREDICORP LTD | 632,105 | $96,959 | 0.2% | $104.09 | +12.0% | COM | G2519Y108 |
| — | PACWEST BANCORP DEL | 2,287,625 | $94,319 | 0.2% | $43.17 | — | COM | 695263103 |
| EMBJ | EMBRAER S A ADR | 2,383,903 | $93,497 | 0.2% | $35.93 | — | COM | 29082A107 |
| — | FIIG EU SMID USD | 636,154 | $93,286 | 0.2% | $124.55 | — | FUND | 316845RST |
| — | KANSAS CITY SOUTHERN | 766,140 | $92,856 | 0.2% | $105.94 | — | COM | 485170302 |
| — | HEARTLAND PMT SYS INC | 1,862,181 | $88,863 | 0.2% | $41.64 | — | COM | 42235N108 |
| — | PMC-SIERRA INC | 11,779,462 | $87,875 | 0.2% | $6.37 | — | COM | 69344F106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,632,382 | $87,463 | 0.2% | $24.09 | +22.9% | COM | 754730109 |
| — | STERIS CORP | 1,607,171 | $86,723 | 0.2% | $43.02 | — | COM | 859152100 |
| — | LAZARD LTD | 1,673,491 | $84,846 | 0.2% | $34.06 | — | COM | G54050102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,497,886 | $82,384 | 0.2% | $29.98 | +27.0% | COM | 810186106 |
| — | CIPLA GDR | 8,112,312 | $82,115 | 0.2% | $6.69 | — | COM | 999ABBBDT |
| SNN | SMITH& NEPHEW PLC ADR | 973,153 | $81,930 | 0.2% | $65.04 | — | COM | 83175M205 |
| — | JARDEN CORP | 1,359,442 | $81,716 | 0.2% | $43.75 | — | COM | 471109108 |
| GILD | GILEAD SCIENCES INC | 763,423 | $81,266 | 0.2% | $43.06 | +58.0% | COM | 375558103 |
| VYX | NCR CORP NEW | 2,417,242 | $80,760 | 0.2% | $18.55 | +9.4% | COM | 62886E108 |
| WBS | WEBSTER FINL CORP CONN | 2,768,040 | $80,661 | 0.2% | $25.04 | +18.7% | COM | 947890109 |
| — | KATE SPADE& CO | 2,976,616 | $78,077 | 0.2% | $37.09 | — | COM | 485865109 |
| FANUY | FANUC CORPORATION ADR | 2,579,628 | $77,643 | 0.2% | $24.13 | — | COM | 307305102 |
| — | RYLAND GROUP INC | 2,328,069 | $77,385 | 0.2% | $40.10 | — | COM | 783764103 |
| VECO | VEECO INSTRS INC DEL | 2,149,221 | $75,115 | 0.2% | $37.63 | -6.5% | COM | 922417100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,069,460 | $73,937 | 0.2% | $55.81 | +24.7% | COM | 533900106 |
| — | WRIGHT MED GROUP INC | 2,371,254 | $71,849 | 0.2% | $26.21 | — | COM | 98235T107 |
| PRGO | PERRIGO CO PLC | 477,504 | $71,716 | 0.2% | $144.14 | +3.4% | COM | G97822103 |
| SAM | BOSTON BEER INC | 321,527 | $71,302 | 0.2% | $158.63 | +41.1% | COM | 100557107 |
| CNI | CANADIAN NATL RY CO | 999,554 | $70,928 | 0.2% | $44.63 | +26.5% | COM | 136375102 |
| — | CABELAS INC | 1,203,229 | $70,870 | 0.2% | $64.76 | — | COM | 126804301 |
| — | HILL ROM HLDGS INC | 1,698,707 | $70,377 | 0.2% | $33.68 | — | COM | 431475102 |
| — | FINISAR CORP | 4,226,833 | $70,292 | 0.1% | $16.95 | — | COM | 31787A507 |
| RHHBY | ROCHE HLDG LTD ADR | 1,891,406 | $70,049 | 0.1% | $49.29 | — | COM | 771195104 |
| TV | GRUPO TELEVISA SA ADR | 2,040,041 | $69,117 | 0.1% | $27.85 | — | COM | 40049J206 |
| — | FEI CO | 909,858 | $68,621 | 0.1% | $73.02 | — | COM | 30241L109 |
| HUBG | HUB GROUP INC | 1,681,707 | $68,160 | 0.1% | $20.19 | +12.8% | COM | 443320106 |
| — | SOTHEBYS | 1,907,663 | $68,142 | 0.1% | $37.91 | — | COM | 835898107 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,537,633 | $67,494 | 0.1% | $19.26 | — | COM | 88032Q109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,944,905 | $67,379 | 0.1% | $21.80 | — | COM | 025676206 |
| DHLGY | DEUTSCHE POST AG ADR | 2,085,890 | $66,903 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | BANCORPSOUTH INC | 3,305,028 | $66,563 | 0.1% | $21.08 | — | COM | 059692103 |
| ASML | ASML HOLDING N V NYS | 661,207 | $65,340 | 0.1% | $79.11 | — | COM | N07059210 |
| — | JANUS CAP GROUP INC | 4,452,211 | $64,735 | 0.1% | $8.51 | — | COM | 47102X105 |
| WTFC | WINTRUST FINL CORP | 1,431,188 | $63,931 | 0.1% | $41.74 | +11.0% | COM | 97650W108 |
| — | ANIXTER INTL INC | 753,298 | $63,910 | 0.1% | $75.81 | — | COM | 035290105 |
| PUK | PRUDENTIAL PLC ADR | 1,432,525 | $63,762 | 0.1% | $35.98 | — | COM | 74435K204 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 10,598,324 | $62,636 | 0.1% | $4.66 | — | COM | 00756M404 |
| — | SOVRAN SELF STORAGE INC | 838,152 | $62,325 | 0.1% | $64.79 | — | COM | 84610H108 |
| HSIC | SCHEIN HENRY INC | 534,025 | $62,198 | 0.1% | $36.76 | +26.1% | COM | 806407102 |
| MSM | MSC INDL DIRECT INC | 702,247 | $60,014 | 0.1% | $80.76 | +10.3% | COM | 553530106 |
| HTLD | HEARTLAND EXPRESS INC | 2,500,028 | $59,901 | 0.1% | $19.26 | +20.1% | COM | 422347104 |
| CX | CEMEX SAB DE CV ADR | 4,569,695 | $59,589 | 0.1% | $10.98 | — | COM | 151290889 |
| GBCI | GLACIER BANCORP INC NEW | 2,291,615 | $59,261 | 0.1% | $13.03 | +41.8% | COM | 37637Q105 |
| INGR | INGREDION INC | 776,673 | $58,864 | 0.1% | $70.28 | +10.6% | COM | 457187102 |
| — | TREEHOUSE FOODS INC | 730,237 | $58,784 | 0.1% | $65.57 | — | COM | 89469A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,076,968 | $58,260 | 0.1% | $10.95 | +12.6% | COM | 928298108 |
| ABBV | ABBVIE INC | 999,768 | $57,747 | 0.1% | $29.33 | +19.9% | COM | 00287Y109 |
| TTC | TORO CO | 964,579 | $57,132 | 0.1% | $23.03 | +32.3% | COM | 891092108 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 727,239 | $56,855 | 0.1% | $89.28 | — | COM | 775781206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,266,032 | $56,668 | 0.1% | $33.78 | +19.6% | COM | 955306105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,714,267 | $56,605 | 0.1% | $36.80 | — | COM | 049164205 |
| LNVGY | LENOVO GROUP LTD ADR | 1,887,814 | $56,208 | 0.1% | $18.13 | — | COM | 526250105 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 969,951 | $56,039 | 0.1% | $48.88 | — | COM | 23304Y100 |
| CHE | CHEMED CORP NEW | 530,910 | $54,631 | 0.1% | $96.45 | 0.0% | COM | 16359R103 |
| — | ARM HLDGS PLC ADR | 1,225,833 | $53,557 | 0.1% | $46.31 | — | COM | 042068106 |
| RLJ | RLJ LODGING TR | 1,880,323 | $53,533 | 0.1% | $23.49 | — | COM | 74965L101 |
| — | OUTERWALL INC COM | 943,381 | $52,924 | 0.1% | $50.03 | — | COM | 690070107 |
| SF | STIFEL FINL CORP | 1,124,708 | $52,738 | 0.1% | $20.83 | +32.8% | COM | 860630102 |
| WPP | WPP PLC NEW ADR | 504,889 | $50,711 | 0.1% | $105.09 | — | COM | 92937A102 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 8,607,900 | $50,158 | 0.1% | $6.90 | — | COM | 999909CBT |
| — | SBERBANK OF RUSSIA SPON ADR | 6,283,838 | $49,768 | 0.1% | $11.05 | — | COM | 999311ACT |
| OII | OCEANEERING INTL INC | 729,693 | $47,554 | 0.1% | $69.83 | -1.1% | COM | 675232102 |
| PB | PROSPERITY BANCSHARES INC | 827,783 | $47,324 | 0.1% | $37.50 | +16.7% | COM | 743606105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,448,650 | $46,893 | 0.1% | $28.38 | +17.9% | COM | 74112D101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 806,275 | $46,506 | 0.1% | $43.81 | +23.0% | COM | 88224Q107 |
| MTH | MERITAGE HOMES CORP | 1,308,425 | $46,449 | 0.1% | $21.20 | -5.3% | COM | 59001A102 |
| BP | BP PLC ADR | 1,056,359 | $46,427 | 0.1% | $41.74 | — | COM | 055622104 |
| — | MEREDITH CORP | 1,081,095 | $46,271 | 0.1% | $47.69 | — | COM | 589433101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 488,857 | $45,957 | 0.1% | $76.20 | +25.4% | COM | 879360105 |
| — | LUXOTTICA GROUP S P A ADR | 880,764 | $45,870 | 0.1% | $50.56 | — | COM | 55068R202 |
| HEI | HEICO CORP NEW | 979,126 | $45,725 | 0.1% | $27.83 | -6.4% | COM | 422806109 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 882,077 | $45,321 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | UMPQUA HLDGS CORP | 2,749,911 | $45,291 | 0.1% | $17.83 | — | COM | 904214103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 3,160,542 | $44,848 | 0.1% | $14.19 | — | COM | 71654V408 |
| UMBF | UMB FINL CORP | 796,275 | $43,437 | 0.1% | $59.16 | -2.4% | COM | 902788108 |
| HP | HELMERICH& PAYNE INC | 442,873 | $43,344 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,280,627 | $42,806 | 0.1% | $12.85 | — | COM | 869099101 |
| ABEV | AMBEV SA ADR | 6,399,679 | $41,918 | 0.1% | $7.29 | — | COM | 02319V103 |
| DAR | DARLING INGREDIENTS INC | 2,280,178 | $41,773 | 0.1% | $18.50 | +4.6% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 226,490 | $41,577 | 0.1% | $127.78 | +10.0% | COM | 38141G104 |
| WABC | WESTAMERICA BANCORPORATION | 888,463 | $41,331 | 0.1% | $29.77 | +14.2% | COM | 957090103 |
| — | NUVASIVE INC | 1,177,679 | $41,066 | 0.1% | $31.99 | — | COM | 670704105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,517,700 | $41,039 | 0.1% | $24.19 | — | COM | 26613Q106 |
| USB | US BANCORP DEL | 973,507 | $40,722 | 0.1% | $27.89 | +1.9% | COM | 902973304 |
| MLI | MUELLER INDS INC | 1,404,858 | $40,095 | 0.1% | $11.16 | +3.3% | COM | 624756102 |
| SCHYY | SANDS CHINA LTD ADR | 768,634 | $40,089 | 0.1% | $47.85 | — | COM | 80007R105 |
| — | BIOMED REALTY TRUST INC | 1,981,671 | $40,030 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | BEACON ROOFING SUPPLY INC | 1,556,123 | $39,650 | 0.1% | $38.63 | — | COM | 073685109 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 70,545 | $39,540 | 0.1% | $594.13 | — | COM | 796050AAT |
| MAA | MID-AMER APT CMNTYS INC | 594,090 | $39,002 | 0.1% | $43.70 | +9.3% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,121,878 | $38,783 | 0.1% | $34.40 | — | COM | 637417106 |
| RRX | REGAL BELOIT CORP | 581,727 | $37,376 | 0.1% | $69.82 | +3.0% | COM | 758750103 |
| — | EXPRESS SCRIPTS HLDG CO | 522,773 | $36,923 | 0.1% | $65.01 | — | COM | 30219G108 |
| POOL | POOL CORPORATION | 670,252 | $36,140 | 0.1% | $43.60 | +11.6% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,431,632 | $36,081 | 0.1% | $6.21 | — | COM | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 365,069 | $35,883 | 0.1% | $60.16 | +10.3% | COM | 911312106 |
| NTGR | NETGEAR INC | 1,130,289 | $35,322 | 0.1% | $19.51 | +5.1% | COM | 64111Q104 |
| — | MENTOR GRAPHICS CORP | 1,697,773 | $34,796 | 0.1% | $19.55 | — | COM | 587200106 |
| — | CIELO S A ADR | 2,118,550 | $34,447 | 0.1% | $22.97 | — | COM | 171778202 |
| IDA | IDACORP INC | 639,977 | $34,309 | 0.1% | $48.08 | +14.5% | COM | 451107106 |
| BKRKY | PT BK RAKYAT ADR | 1,977,147 | $33,831 | 0.1% | $15.62 | — | COM | 69366X100 |
| BIO | BIO RAD LABS INC | 293,171 | $33,246 | 0.1% | $117.30 | +1.0% | COM | 090572207 |
| EC | ECOPETROL S A ADR | 1,063,055 | $33,242 | 0.1% | $41.03 | — | COM | 279158109 |
| — | DRIL-QUIP INC | 361,924 | $32,356 | 0.1% | $90.27 | — | COM | 262037104 |
| ADDYY | ADIDAS AG ADR | 863,798 | $32,327 | 0.1% | $54.03 | — | COM | 00687A107 |
| PII | POLARIS INDS INC | 215,630 | $32,299 | 0.1% | $92.99 | +55.4% | COM | 731068102 |
| — | PRIVATEBANCORP INC | 1,073,200 | $32,099 | 0.1% | $27.85 | — | COM | 742962103 |
| PLXS | PLEXUS CORP | 860,001 | $31,760 | 0.1% | $27.78 | +45.8% | COM | 729132100 |
| AKR | ACADIA RLTY TR | 1,134,561 | $31,291 | 0.1% | $24.69 | — | COM | 004239109 |
| BA | BOEING CO | 244,637 | $31,162 | 0.1% | $98.88 | +10.5% | COM | 097023105 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,929,772 | $28,977 | 0.1% | $13.46 | — | COM | 72341E304 |
| PEGA | PEGASYSTEMS INC | 1,461,050 | $27,921 | 0.1% | $8.50 | +27.0% | COM | 705573103 |
| — | EDUCATION RLTY TR INC | 2,657,711 | $27,321 | 0.1% | $10.23 | — | COM | 28140H104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 549,015 | $27,253 | 0.1% | $16.39 | +34.3% | COM | 457985208 |
| — | FI ENHANCED BIG CAP GROWTH CS | 528,239 | $26,808 | 0.1% | $46.11 | — | COM | 22539T563 |
| RVTY | PERKINELMER INC | 614,529 | $26,793 | 0.1% | $31.43 | +39.4% | COM | 714046109 |
| AVA | AVISTA CORP | 871,315 | $26,601 | 0.1% | $16.44 | +22.6% | COM | 05379B107 |
| — | GREATBATCH INC | 609,572 | $25,974 | 0.1% | $42.61 | — | COM | 39153L106 |
| BIIB | BIOGEN IDEC INC | 78,457 | $25,954 | 0.1% | $302.11 | +9.1% | COM | 09062X103 |
| EBAY | EBAY INC | 456,263 | $25,838 | 0.1% | $19.85 | -0.3% | COM | 278642103 |
| CFFN | CAPITOL FED FINL INC | 2,177,016 | $25,732 | 0.1% | $5.11 | +10.3% | COM | 14057J101 |
| AIR | AAR CORP | 1,058,330 | $25,559 | 0.1% | $24.86 | +3.2% | COM | 000361105 |
| — | STANCORP FINL GROUP INC | 397,611 | $25,121 | 0.1% | $63.18 | — | COM | 852891100 |
| EXR | EXTRA SPACE STORAGE INC | 475,622 | $24,528 | 0.1% | $26.95 | +28.8% | COM | 30225T102 |
| MKSI | MKS INSTRUMENT INC | 716,109 | $23,904 | 0.1% | $23.41 | +24.7% | COM | 55306N104 |
| UNFI | UNITED NAT FOODS INC | 388,290 | $23,864 | 0.1% | $52.89 | +18.7% | COM | 911163103 |
| PRI | PRIMERICA INC | 486,142 | $23,442 | 0.0% | $48.32 | 0.0% | COM | 74164M108 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,000,436 | $23,180 | 0.0% | $20.41 | — | COM | 81369Y605 |
| — | SBERBANK RUSSIA ADR | 2,953,300 | $22,554 | 0.0% | $10.08 | — | COM | 80585Y308 |
| VGK | VANGUARD FTSE EUROPE ETF | 405,266 | $22,379 | 0.0% | $55.63 | — | COM | 922042874 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 8,680,225 | $22,338 | 0.0% | $2.36 | — | COM | 999AA057T |
| — | CELGENE CORP | 232,137 | $22,002 | 0.0% | $98.18 | — | COM | 151020104 |
| AMGN | AMGEN INC | 156,629 | $22,000 | 0.0% | $89.07 | +6.1% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 368,208 | $21,997 | 0.0% | $55.02 | +4.0% | COM | 159864107 |
| SGI | TEMPUR SEALY INTL INC | 387,435 | $21,762 | 0.0% | $11.36 | +28.8% | COM | 88023U101 |
| UNP | UNION PAC CORP | 192,084 | $20,826 | 0.0% | $70.49 | +13.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 1,399,141 | $20,693 | 0.0% | $8.94 | +4.9% | COM | 345370860 |
| — | HON HAI PRECISION GDR GDR | 3,296,039 | $20,534 | 0.0% | $5.21 | — | COM | 4380929AT |
| — | ASPEN TECHNOLOGY INC | 544,074 | $20,522 | 0.0% | $43.92 | — | COM | 045327103 |
| AMP | AMERIPRISE FINL INC | 161,990 | $19,986 | 0.0% | $61.51 | +57.0% | COM | 03076C106 |
| GGB | GERDAU S A ADR | 4,139,049 | $19,867 | 0.0% | $5.99 | — | COM | 373737105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 398,923 | $19,699 | 0.0% | $42.55 | +7.8% | COM | 33616C100 |
| — | FIIG EU EM PERF | 185,255 | $19,341 | 0.0% | $105.70 | — | FUND | 999FB721T |
| — | SANDISK CORP | 197,001 | $19,296 | 0.0% | $63.81 | — | COM | 80004C101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 195,034 | $19,267 | 0.0% | $81.55 | — | COM | 73935A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 713,093 | $18,341 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | CLECO CORP NEW | 373,610 | $17,989 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | SAPIENT CORP | 1,280,576 | $17,928 | 0.0% | $13.51 | — | COM | 803062108 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 409,704 | $17,867 | 0.0% | $45.77 | — | COM | 20440T201 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 126,105 | $17,418 | 0.0% | $117.27 | — | COM | 78355W205 |
| CFR | CULLEN FROST BANKERS INC | 224,807 | $17,200 | 0.0% | $50.47 | +11.3% | COM | 229899109 |
| ZBH | ZIMMER HLDGS INC | 170,119 | $17,105 | 0.0% | $67.38 | +33.0% | COM | 98956P102 |
| MA | MASTERCARD INC | 221,494 | $16,373 | 0.0% | $70.57 | +0.7% | COM | 57636Q104 |
| — | CITY NATL CORP | 216,208 | $16,360 | 0.0% | $65.78 | — | COM | 178566105 |
| — | NATUS MEDICAL INC DEL | 548,495 | $16,186 | 0.0% | $29.51 | — | COM | 639050103 |
| KR | KROGER CO | 309,640 | $16,101 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | GREENHILL& CO INC | 339,380 | $15,778 | 0.0% | $45.81 | — | COM | 395259104 |
| EFX | EQUIFAX INC | 208,980 | $15,619 | 0.0% | $53.86 | +26.6% | COM | 294429105 |
| — | SK HYNIX INC 144A GDR | 353,190 | $15,595 | 0.0% | $34.51 | — | COM | 9992921AT |
| — | ST JUDE MED INC | 255,663 | $15,373 | 0.0% | $46.06 | — | COM | 790849103 |
| CNMD | CONMED CORP | 413,810 | $15,245 | 0.0% | $33.59 | +3.4% | COM | 207410101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 181,391 | $15,094 | 0.0% | $63.31 | — | COM | 85590A401 |
| PCH | POTLATCH CORP NEW | 374,101 | $15,043 | 0.0% | $40.64 | — | COM | 737630103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 234,798 | $15,006 | 0.0% | $52.13 | — | COM | 81369Y209 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 1,810,758 | $14,848 | 0.0% | $8.53 | — | COM | 204319107 |
| HWC | HANCOCK HLDG CO | 438,922 | $14,067 | 0.0% | $32.76 | +1.9% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 243,592 | $13,714 | 0.0% | $34.47 | +34.9% | COM | 31620M106 |
| — | B/E AEROSPACE INC | 161,546 | $13,560 | 0.0% | $85.43 | — | COM | 073302101 |
| ROK | ROCKWELL AUTOMATION INC | 123,284 | $13,546 | 0.0% | $69.38 | +35.2% | COM | 773903109 |
| OMCL | OMNICELL INC | 492,478 | $13,459 | 0.0% | $27.06 | +1.2% | COM | 68213N109 |
| COR | AMERISOURCEBERGEN CORP | 169,692 | $13,117 | 0.0% | $39.02 | +42.2% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 159,075 | $12,532 | 0.0% | $34.59 | +40.6% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 159,839 | $12,531 | 0.0% | $48.14 | +9.3% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 399,427 | $12,446 | 0.0% | $33.76 | +1.5% | COM | 889478103 |
| TEX | TEREX CORP NEW | 389,641 | $12,379 | 0.0% | $36.37 | +0.5% | COM | 880779103 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,411,115 | $11,979 | 0.0% | $4.23 | — | COM | 999F289CT |
| BWA | BORGWARNER INC | 227,549 | $11,971 | 0.0% | $35.41 | +30.9% | COM | 099724106 |
| — | E TRADE FINANCIAL CORP | 521,098 | $11,772 | 0.0% | $21.73 | — | COM | 269246401 |
| — | TOTAL SYS SVCS INC | 379,746 | $11,757 | 0.0% | $30.49 | — | COM | 891906109 |
| — | FIRSTMERIT CORP | 666,546 | $11,731 | 0.0% | $20.06 | — | COM | 337915102 |
| WY | WEYERHAEUSER CO | 367,925 | $11,722 | 0.0% | $18.68 | +12.6% | COM | 962166104 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 173,753 | $11,588 | 0.0% | $58.46 | — | COM | 81369Y407 |
| — | TORCHMARK CORP | 217,343 | $11,382 | 0.0% | $61.04 | — | COM | 891027104 |
| BCS | BARCLAYS PLC ADR | 761,505 | $11,278 | 0.0% | $14.80 | — | COM | 06738E204 |
| CVS | CVS HEALTH CORPORATION COM | 140,754 | $11,203 | 0.0% | $47.26 | +21.6% | COM | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 279,703 | $11,118 | 0.0% | $41.19 | — | COM | 921943858 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 131,194 | $11,087 | 0.0% | $84.29 | — | COM | 464287457 |
| — | PURISIMA FDS TOTAL RETURN | 470,365 | $10,992 | 0.0% | $20.96 | — | FUND | 746277102 |
| SNPS | SYNOPSYS INC | 273,722 | $10,865 | 0.0% | $36.16 | +9.6% | COM | 871607107 |
| DAN | DANA HLDG CORP | 565,181 | $10,835 | 0.0% | $16.33 | +11.3% | COM | 235825205 |
| — | NORTHWEST NAT GAS CO | 256,077 | $10,819 | 0.0% | $42.48 | — | COM | 667655104 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,105 | $10,655 | 0.0% | $34.43 | +35.1% | COM | 405217100 |
| IBN | ICICI BK LTD ADR | 212,900 | $10,453 | 0.0% | $49.10 | — | COM | 45104G104 |
| MTB | M& T BK CORP | 83,834 | $10,336 | 0.0% | $74.88 | +19.9% | COM | 55261F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 483,328 | $10,300 | 0.0% | $16.27 | +40.7% | COM | 29089Q105 |
| WMT | WAL-MART STORES INC | 130,116 | $9,950 | 0.0% | $20.23 | +0.4% | COM | 931142103 |
| ROST | ROSS STORES INC | 131,179 | $9,915 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| — | JUNIPER NETWORKS INC | 437,814 | $9,698 | 0.0% | $19.82 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 139,527 | $9,608 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| PLD | PROLOGIS INC | 252,097 | $9,504 | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 202,995 | $9,393 | 0.0% | $24.02 | +35.8% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 137,765 | $9,372 | 0.0% | $40.41 | +23.3% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 67,789 | $9,220 | 0.0% | $80.89 | — | COM | 826552101 |
| — | CHINA MOBILE LIMITED ADR | 155,925 | $9,161 | 0.0% | $46.29 | — | COM | 16941M109 |
| CF | CF INDS HLDGS INC | 32,652 | $9,117 | 0.0% | $26.73 | +38.6% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 359,840 | $9,097 | 0.0% | $17.11 | +3.3% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 901,793 | $9,054 | 0.0% | $7.03 | -1.6% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,796 | $8,883 | 0.0% | $118.82 | -3.8% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 187,199 | $8,808 | 0.0% | $33.11 | +4.2% | COM | 172062101 |
| — | COOPER COS INC | 56,294 | $8,768 | 0.0% | $124.22 | — | COM | 216648402 |
| UNM | UNUM GROUP | 253,836 | $8,727 | 0.0% | $28.48 | +23.4% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 274,102 | $8,703 | 0.0% | $41.17 | -14.3% | COM | 690742101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 94,788 | $8,674 | 0.0% | $72.83 | — | COM | 464287291 |
| IPGP | IPG PHOTONICS CORP | 125,314 | $8,619 | 0.0% | $62.81 | +7.3% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC ADR | 110,419 | $8,406 | 0.0% | $64.29 | — | COM | 780259206 |
| — | RECKITT BENCKISER PLC ADR | 468,124 | $8,120 | 0.0% | $15.98 | — | COM | 756255204 |
| HOG | HARLEY DAVIDSON INC | 137,006 | $7,974 | 0.0% | $55.48 | +15.2% | COM | 412822108 |
| LLY | LILLY ELI& CO | 119,810 | $7,770 | 0.0% | $50.97 | +0.8% | COM | 532457108 |
| G | GENPACT LIMITED | 460,510 | $7,516 | 0.0% | $17.09 | -7.3% | COM | G3922B107 |
| — | MOBILE MINI INC | 214,365 | $7,496 | 0.0% | $44.59 | — | COM | 60740F105 |
| FICO | FAIR ISAAC CORP | 133,065 | $7,332 | 0.0% | $49.00 | +20.1% | COM | 303250104 |
| ZD | J2 GLOBAL INC | 148,275 | $7,319 | 0.0% | $36.46 | +21.7% | COM | 48123V102 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 339,506 | $7,170 | 0.0% | $24.01 | — | COM | 90400P101 |
| — | CA INC | 252,626 | $7,058 | 0.0% | $28.64 | — | COM | 12673P105 |
| HALO | HALOZYME THERAPEUTICS INC | 762,780 | $6,941 | 0.0% | $8.48 | +12.3% | COM | 40637H109 |
| VRE | MACK CALI RLTY CORP | 352,780 | $6,742 | 0.0% | $24.49 | — | COM | 554489104 |
| NUE | NUCOR CORP | 122,722 | $6,661 | 0.0% | $33.71 | +18.7% | COM | 670346105 |
| — | FMC TECHNOLOGIES INC | 121,885 | $6,620 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | JDS UNIPHASE CORP | 516,447 | $6,611 | 0.0% | $14.18 | — | COM | 46612J507 |
| ADSK | AUTODESK INC | 116,895 | $6,441 | 0.0% | $52.06 | +5.3% | COM | 052769106 |
| TER | TERADYNE INC | 332,055 | $6,439 | 0.0% | $15.29 | +18.7% | COM | 880770102 |
| HAE | HAEMONETICS CORP | 177,645 | $6,203 | 0.0% | $39.28 | -9.2% | COM | 405024100 |
| ESS | ESSEX PPTY TR INC | 34,038 | $6,084 | 0.0% | $105.05 | +24.5% | COM | 297178105 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 169,571 | $6,071 | 0.0% | $31.06 | — | COM | 072743206 |
| SSREY | SWISS RE LTD ADR | 75,554 | $6,021 | 0.0% | $75.88 | — | COM | 870886108 |
| LFUS | LITTELFUSE INC | 68,745 | $5,856 | 0.0% | $73.70 | +24.0% | COM | 537008104 |
| SAN | BANCO SANTANDER SA ADR | 615,420 | $5,846 | 0.0% | $6.85 | — | COM | 05964H105 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 637,904 | $5,840 | 0.0% | $10.71 | — | COM | 204280309 |
| DASTY | DASSAULT SYS S A ADR | 90,844 | $5,837 | 0.0% | $93.74 | — | COM | 237545108 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $5,831 | 0.0% | $61.94 | +26.1% | COM | 466032109 |
| HY | HYSTER YALE MATLS HANDLING INC | 80,039 | $5,732 | 0.0% | $69.72 | -13.7% | COM | 449172105 |
| TD | TORONTO DOMINION BK ONT | 113,873 | $5,624 | 0.0% | $42.78 | +21.3% | COM | 891160509 |
| — | TABLEAU SOFTWARE INC | 77,080 | $5,600 | 0.0% | $71.33 | — | COM | 87336U105 |
| MOV | MOVADO GROUP INC | 167,498 | $5,537 | 0.0% | $33.75 | +16.0% | COM | 624580106 |
| — | TIBCO SOFTWARE INC | 232,698 | $5,499 | 0.0% | $20.92 | — | COM | 88632Q103 |
| — | SNYDERS-LANCE INC | 197,400 | $5,231 | 0.0% | $28.83 | — | COM | 833551104 |
| — | DISCOVERY COMMUNICATNS NEW | 137,637 | $5,203 | 0.0% | $74.84 | — | COM | 25470F104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 48,470 | $5,103 | 0.0% | $105.03 | — | COM | 464288646 |
| ERIC | ERICSSON ADR | 403,609 | $5,081 | 0.0% | $11.34 | — | COM | 294821608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 45,344 | $5,026 | 0.0% | $91.03 | — | COM | 03524A108 |
| — | ENERGIZER HLDGS INC | 39,080 | $4,815 | 0.0% | $107.23 | — | COM | 29266R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,864 | $4,697 | 0.0% | $84.31 | — | COM | 55003T107 |
| SAFRY | SAFRAN S A ADR | 281,338 | $4,565 | 0.0% | $23.98 | — | COM | 786584102 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 239,432 | $4,442 | 0.0% | $15.98 | — | COM | 52463H103 |
| — | DISCOVERY COMMUNICATNS NEW | 114,602 | $4,272 | 0.0% | $37.28 | — | COM | 25470F302 |
| ALKS | ALKERMES PLC | 97,264 | $4,170 | 0.0% | $45.56 | -1.6% | COM | G01767105 |
| CSLLY | CSL LTD ADR | 123,751 | $4,016 | 0.0% | $31.40 | — | COM | 12637N204 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 59,538 | $3,923 | 0.0% | $63.39 | — | COM | 202712600 |
| EXPGY | EXPERIAN PLC ADR | 243,961 | $3,890 | 0.0% | $18.69 | — | COM | 30215C101 |
| — | LIBERTY PPTY TR | 116,240 | $3,866 | 0.0% | $36.57 | — | COM | 531172104 |
| MCD | MCDONALDS CORP | 39,856 | $3,779 | 0.0% | $71.78 | -0.7% | COM | 580135101 |
| DHI | D R HORTON INC | 183,700 | $3,770 | 0.0% | $20.18 | -3.6% | COM | 23331A109 |
| — | CTRIP COM INTL LTD ADR | 62,741 | $3,561 | 0.0% | $56.76 | — | COM | 22943F100 |
| — | LEGG MASON INC | 69,150 | $3,538 | 0.0% | $35.44 | — | COM | 524901105 |
| KB | KB FINANCIAL GROUP INC ADR | 88,267 | $3,197 | 0.0% | $35.40 | — | COM | 48241A105 |
| VIS | VANGUARD INDUSTRIALS ETF | 31,380 | $3,183 | 0.0% | $95.37 | — | COM | 92204A603 |
| HOLX | HOLOGIC INC | 129,690 | $3,155 | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| COLM | COLUMBIA SPORTSWEAR CO | 87,400 | $3,127 | 0.0% | $29.70 | +13.6% | COM | 198516106 |
| — | CABLEVISION SYS CORP | 175,898 | $3,080 | 0.0% | $17.07 | — | COM | 12686C109 |
| — | COVANCE INC | 39,027 | $3,071 | 0.0% | $83.22 | — | COM | 222816100 |
| — | UNIVERSAL FST PRODS INC | 69,265 | $2,958 | 0.0% | $42.71 | — | COM | 913543104 |
| RKUNY | RAKUTEN INC-ADR ADR | 254,151 | $2,926 | 0.0% | $13.05 | — | COM | 75102W108 |
| DEO | DIAGEO P L C ADR | 24,795 | $2,861 | 0.0% | $115.19 | — | COM | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,100 | $2,846 | 0.0% | $48.11 | +41.5% | COM | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,201 | $2,620 | 0.0% | $32.25 | +6.1% | COM | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 12,880 | $2,581 | 0.0% | $172.82 | +14.3% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 56,019 | $2,574 | 0.0% | $16.92 | +22.2% | COM | 02209S103 |
| DANOY | DANONE ADR | 183,417 | $2,456 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | CUBIST PHARMACEUTICALS INC | 34,775 | $2,307 | 0.0% | $69.82 | — | COM | 229678107 |
| — | WEINGARTEN RLTY INVS | 73,134 | $2,304 | 0.0% | $30.80 | — | COM | 948741103 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 25,010 | $2,250 | 0.0% | $106.11 | — | COM | 9998E18CT |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 78,350 | $2,173 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 54,975 | $2,145 | 0.0% | $26.47 | +17.8% | COM | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 22,758 | $2,095 | 0.0% | $96.58 | — | COM | 344419106 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 147,098 | $2,094 | 0.0% | $21.62 | — | COM | 632525408 |
| CPT | CAMDEN PPTY TR | 30,477 | $2,089 | 0.0% | $42.93 | +8.1% | COM | 133131102 |
| NSANY | NISSAN MOTORS ADR | 103,379 | $2,015 | 0.0% | $20.06 | — | COM | 654744408 |
| FLR | FLUOR CORP NEW | 28,690 | $1,916 | 0.0% | $54.97 | +19.4% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,862 | 0.0% | $166623.11 | +19.9% | COM | 084670108 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 85,468 | $1,839 | 0.0% | $15.30 | — | COM | 43858F109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 33,394 | $1,804 | 0.0% | $40.41 | +3.4% | COM | 026874784 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 215,584 | $1,783 | 0.0% | $8.95 | — | COM | 69367U105 |
| GD | GENERAL DYNAMICS CORP | 13,820 | $1,756 | 0.0% | $60.05 | +58.3% | COM | 369550108 |
| VCIT | VANGUARD FDS INT-TERM CORP | 20,347 | $1,745 | 0.0% | $84.66 | — | COM | 92206C870 |
| T | AT&T INC | 47,973 | $1,691 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,258 | $1,657 | 0.0% | $40.58 | -18.2% | COM | 53220K504 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 34,453 | $1,657 | 0.0% | $39.48 | — | COM | 715684106 |
| NSRGY | NESTLE S A ADR | 21,248 | $1,562 | 0.0% | $65.48 | — | COM | 641069406 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,825 | $1,561 | 0.0% | $39.23 | — | COM | 024835100 |
| PM | PHILIP MORRIS INTL INC | 18,148 | $1,514 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | SYNGENTA AG ADR | 23,067 | $1,462 | 0.0% | $77.86 | — | COM | 87160A100 |
| NKE | NIKE INC | 16,350 | $1,458 | 0.0% | $30.23 | +13.7% | COM | 654106103 |
| — | ALON USA ENERGY INC | 100,700 | $1,446 | 0.0% | $10.81 | — | COM | 020520102 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 389,355 | $1,366 | 0.0% | $4.31 | — | COM | 900148701 |
| — | SPDR SERIES TRUST BRC HGH YLD | 32,764 | $1,316 | 0.0% | $40.06 | — | COM | 78464A417 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,289 | $1,301 | 0.0% | $67.02 | — | COM | 464287465 |
| — | COMCAST CORP NEW CL A SPL | 23,313 | $1,247 | 0.0% | $43.36 | — | COM | 20030N200 |
| — | SAMSUNG ELECTRONIC GDR | 2,223 | $1,243 | 0.0% | $630.23 | — | COM | 9999E2E7T |
| BEN | FRANKLIN RES INC | 22,491 | $1,228 | 0.0% | $29.30 | +14.6% | COM | 354613101 |
| — | GULFMARK OFFSHORE INC | 38,200 | $1,198 | 0.0% | $45.08 | — | COM | 402629208 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,598 | $1,192 | 0.0% | $171.39 | — | COM | 922908363 |
| — | FIRST FINL HLDG CO REG S GDR | 97,099 | $1,171 | 0.0% | $11.98 | — | COM | 99968989T |
| — | PRICELINE GRP INC | 983 | $1,139 | 0.0% | $1043.98 | — | COM | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 22,567 | $1,128 | 0.0% | $26.70 | +4.1% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,339 | $1,090 | 0.0% | $60.02 | +13.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,481 | $1,080 | 0.0% | $160.42 | — | COM | 78462F103 |
| — | ALLERGAN INC | 6,015 | $1,072 | 0.0% | $84.19 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 10,462 | $1,061 | 0.0% | $85.95 | — | COM | 032511107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,281 | $1,055 | 0.0% | $87.68 | — | COM | 464287630 |
| — | SENIOR HSG PPTYS TR | 48,700 | $1,019 | 0.0% | $25.93 | — | COM | 81721M109 |
| COP | CONOCOPHILLIPS | 13,252 | $1,014 | 0.0% | $47.52 | +19.3% | COM | 20825C104 |
| — | BROCADE COMMUNICATIONS SYS INC | 81,000 | $880 | 0.0% | $10.86 | — | COM | 111621306 |
| — | NETSUITE INC | 9,593 | $859 | 0.0% | $86.86 | — | COM | 64118Q107 |
| — | OJSC OC ROSNEFT GDR | 145,951 | $856 | 0.0% | $5.86 | — | COM | 67812M207 |
| — | PETSMART INC | 11,783 | $826 | 0.0% | $70.10 | — | COM | 716768106 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 9,933 | $793 | 0.0% | $79.76 | — | COM | 92206C409 |
| FFVFX | FIDELITY ABERDEEN STR TR FREED | 61,566 | $783 | 0.0% | $12.75 | — | FREEDOM 2015 | 315792671 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 17,127 | $779 | 0.0% | $44.81 | — | COM | 824596100 |
| — | LIFELOCK INC | 53,123 | $759 | 0.0% | $13.96 | — | COM | 53224V100 |
| CAT | CATERPILLAR INC DEL | 7,493 | $742 | 0.0% | $62.95 | +26.0% | COM | 149123101 |
| — | SHIRE PLC ADR | 2,827 | $732 | 0.0% | $163.28 | — | COM | 82481R106 |
| PSX | PHILLIPS 66 | 8,796 | $715 | 0.0% | $40.63 | +35.7% | COM | 718546104 |
| META | FACEBOOK INC | 8,842 | $699 | 0.0% | $68.21 | +6.8% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,792 | $693 | 0.0% | $74.38 | +67.9% | COM | 539830109 |
| — | SPLUNK INC | 12,235 | $677 | 0.0% | $55.34 | — | COM | 848637104 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $671 | 0.0% | $18.70 | — | COM | 13643E105 |
| — | WHOLE FOODS MKT INC | 17,589 | $670 | 0.0% | $47.12 | — | COM | 966837106 |
| PPG | PPG INDS INC | 3,273 | $644 | 0.0% | $60.38 | +38.1% | COM | 693506107 |
| TIP | ISHARES TR TIPS BD ETF | 5,713 | $640 | 0.0% | $111.50 | — | COM | 464287176 |
| — | BK PEKAO GDR | 10,890 | $639 | 0.0% | $58.68 | — | COM | 064446RRT |
| CL | COLGATE PALMOLIVE CO | 9,680 | $631 | 0.0% | $44.89 | +12.9% | COM | 194162103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 6,413 | $627 | 0.0% | $91.57 | — | COM | 464287325 |
| MCO | MOODYS CORP | 6,580 | $622 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 9,203 | $613 | 0.0% | $24.50 | +8.4% | COM | 969904101 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 36,015 | $587 | 0.0% | $14.66 | — | COM | 14915V106 |
| IRBTQ | IROBOT CORP | 18,790 | $572 | 0.0% | $36.15 | -5.2% | COM | 462726100 |
| VTWNX | VANGUARD CHESTER FDS TGT RET20 | 20,014 | $568 | 0.0% | $28.38 | — | TGT RET2020 FD | 92202E805 |
| RIO | RIO TINTO PLC ADR | 11,385 | $560 | 0.0% | $41.69 | — | COM | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,855 | $556 | 0.0% | $47.39 | -16.4% | COM | 775109200 |
| — | CAMERON INTERNATIONAL CORP | 8,314 | $552 | 0.0% | $61.66 | — | COM | 13342B105 |
| SBUX | STARBUCKS CORP | 7,105 | $536 | 0.0% | $24.99 | +23.5% | COM | 855244109 |
| DOV | DOVER CORP | 6,570 | $528 | 0.0% | $40.70 | +41.1% | COM | 260003108 |
| SWGAY | SWATCH GROUP AG ADR | 22,135 | $526 | 0.0% | $26.64 | — | COM | 870123106 |
| EMR | EMERSON ELEC CO | 8,317 | $521 | 0.0% | $41.11 | +16.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,593 | $516 | 0.0% | $70.12 | +35.8% | COM | 92532F100 |
| UAA | UNDER ARMOUR INC | 7,177 | $496 | 0.0% | $26.26 | +27.0% | COM | 904311107 |
| NSC | NORFOLK SOUTHERN CORP | 4,350 | $485 | 0.0% | $58.34 | +41.6% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,228 | $477 | 0.0% | $52.02 | +4.7% | COM | 016255101 |
| ABT | ABBOTT LABS | 11,261 | $468 | 0.0% | $30.32 | +12.5% | COM | 002824100 |
| — | WALGREEN CO | 7,901 | $468 | 0.0% | $52.88 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 13,124 | $466 | 0.0% | $26.73 | — | COM | 428236103 |
| LOW | LOWES COS INC | 8,743 | $463 | 0.0% | $32.29 | +27.6% | COM | 548661107 |
| ING | ING GROEP N V ADR | 32,662 | $463 | 0.0% | $9.08 | — | COM | 456837103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,206 | $461 | 0.0% | $52.86 | — | COM | 29273R109 |
| — | E M C CORP MASS | 15,698 | $459 | 0.0% | $23.62 | — | COM | 268648102 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,142 | $449 | 0.0% | $82.86 | — | COM | 10949Q204 |
| AMECX | INCOME FD AMER INC CL A | 20,656 | $443 | 0.0% | $21.45 | — | FUND | 453320103 |
| FFFDX | FIDELITY INSTL INVS TR FREEDOM | 27,223 | $422 | 0.0% | $15.50 | — | FREEDOM 2020 | 31617R605 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 14,024 | $418 | 0.0% | $25.34 | — | COM | 04530Y106 |
| — | CREDIT SUISSE GROUP ADR | 15,094 | $417 | 0.0% | $27.63 | — | COM | 225401108 |
| BK | BANK NEW YORK MELLON CORP | 10,637 | $412 | 0.0% | $21.71 | +35.5% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW ADR | 12,506 | $411 | 0.0% | $36.83 | — | COM | 92857W308 |
| EMN | EASTMAN CHEM CO | 5,069 | $410 | 0.0% | $48.54 | +20.4% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 4,728 | $405 | 0.0% | $48.59 | +23.2% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,029 | $404 | 0.0% | $55.81 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,564 | $403 | 0.0% | $102.94 | — | COM | 110448107 |
| — | CIMAREX ENERGY CO | 3,138 | $397 | 0.0% | $97.66 | — | COM | 171798101 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $393 | 0.0% | $61.10 | — | COM | 718252604 |
| MMM | 3M CO | 2,747 | $389 | 0.0% | $64.38 | +29.7% | COM | 88579Y101 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 15,423 | $388 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | MEDTRONIC INC | 6,165 | $382 | 0.0% | $51.73 | — | COM | 585055106 |
| — | PHARMACYCLICS INC | 3,244 | $381 | 0.0% | $89.75 | — | COM | 716933106 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $377 | 0.0% | $25.29 | +12.0% | COM | 609207105 |
| — | VANGUARD CHESTER FDS TGT RETIR | 24,362 | $376 | 0.0% | $15.43 | — | TGT RETIR 2015 | 92202E300 |
| GIS | GENERAL MLS INC | 7,392 | $373 | 0.0% | $34.13 | +3.9% | COM | 370334104 |
| CSX | CSX CORP | 11,609 | $372 | 0.0% | $6.91 | +24.9% | COM | 126408103 |
| INCY | INCYTE CORP | 7,545 | $370 | 0.0% | $51.07 | -1.8% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 3,912 | $364 | 0.0% | $59.78 | +12.3% | COM | 438516106 |
| — | FNFV GROUP | 26,113 | $359 | 0.0% | $13.75 | — | COM | 31620R402 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 58,082 | $353 | 0.0% | $6.30 | — | COM | 56108H105 |
| PODD | INSULET CORP | 9,588 | $353 | 0.0% | $38.43 | -5.0% | COM | 45784P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $343 | 0.0% | $4.41 | +8.4% | COM | 140501107 |
| — | DIRECTV | 3,911 | $338 | 0.0% | $86.42 | — | COM | 25490A309 |
| — | BRISTOW GROUP INC | 5,000 | $336 | 0.0% | $65.40 | — | COM | 110394103 |
| BKKLY | BANGKOK BK PLC ADR | 10,648 | $335 | 0.0% | $30.15 | — | COM | 059893107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,230 | $335 | 0.0% | $106.28 | — | COM | 72201R783 |
| — | POWERSHARES ETF TRUST FINL SEC | 11,602 | $330 | 0.0% | $26.42 | — | COM | 73935X377 |
| KMB | KIMBERLY CLARK CORP | 3,064 | $330 | 0.0% | $70.85 | 0.0% | COM | 494368103 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $321 | 0.0% | $101.75 | — | COM | 464287440 |
| — | CNOOC LTD ADR | 1,771 | $306 | 0.0% | $169.35 | — | COM | 126132109 |
| FCX | FREEPORT-MCMORAN INC | 9,124 | $298 | 0.0% | $24.94 | +26.8% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS& CO | 4,044 | $290 | 0.0% | $60.73 | — | COM | 263534109 |
| SYK | STRYKER CORP | 3,535 | $286 | 0.0% | $61.28 | +17.4% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 4,096 | $279 | 0.0% | $42.91 | +17.2% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $276 | 0.0% | $59.87 | +17.5% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,261 | $275 | 0.0% | $65.62 | — | COM | 559080106 |
| — | TIME WARNER INC | 3,648 | $274 | 0.0% | $57.79 | — | COM | 887317303 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,000 | $274 | 0.0% | $10.02 | — | COM | 46115H107 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 7,082 | $270 | 0.0% | $38.12 | — | FUND | 648018109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,943 | $266 | 0.0% | $136.90 | — | COM | 464287507 |
| HAL | HALLIBURTON CO | 4,113 | $265 | 0.0% | $36.06 | +53.1% | COM | 406216101 |
| MS | MORGAN STANLEY | 7,357 | $254 | 0.0% | $18.43 | +33.6% | COM | 617446448 |
| FDX | FEDEX CORP | 1,558 | $252 | 0.0% | $115.27 | +12.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,948 | $250 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 3,242 | $247 | 0.0% | $76.19 | — | COM | 637071101 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,466 | $237 | 0.0% | $53.07 | — | SMCP INDEX ADM | 922908686 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,927 | $237 | 0.0% | $29.90 | — | COM | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $237 | 0.0% | $87.72 | +19.2% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,471 | $237 | 0.0% | $59.81 | +9.8% | COM | 189054109 |
| WMB | WILLIAMS COS INC DEL | 4,207 | $233 | 0.0% | $25.13 | +20.3% | COM | 969457100 |
| — | MONSANTO CO NEW | 2,073 | $233 | 0.0% | $102.28 | — | COM | 61166W101 |
| — | GRUPO FINANCIERO SANTANDER ADR | 16,984 | $230 | 0.0% | $13.72 | — | COM | 40053C105 |
| PCG | PG&E CORP | 5,046 | $227 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| VWENX | VANGUARD/WELLINGTON FD INC ADM | 3,208 | $220 | 0.0% | $68.58 | — | ADMIRAL SHARES | 921935201 |
| ONGIX | JPMORGAN TR II INV GRW&INCM A | 12,915 | $219 | 0.0% | $16.96 | — | FUND | 4812C2858 |
| — | AMERICA MOVIL SAB DE CV ADR | 8,706 | $219 | 0.0% | $21.74 | — | COM | 02364W105 |
| — | KRAFT FOODS GROUP INC | 3,808 | $215 | 0.0% | $54.37 | — | COM | 50076Q106 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $210 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | BHP BILLITON PLC ADR | 3,725 | $207 | 0.0% | $61.64 | — | COM | 05545E209 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 3,938 | $206 | 0.0% | $50.89 | — | COM | 69367Q104 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,183 | $204 | 0.0% | $82.49 | — | COM | 494550106 |
| RYOTX | ROYCE FD MICRO-CAP | 13,320 | $202 | 0.0% | $15.17 | — | FUND | 780905709 |
| — | SUNEDISON INC | 10,680 | $202 | 0.0% | $18.91 | — | COM | 86732Y109 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $201 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 24,427 | $200 | 0.0% | $9.22 | — | COM | 86562M209 |
| IMLPX | MAINGATE MLP FD CLASS I | 13,827 | $198 | 0.0% | $14.32 | — | FUND | 560599201 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $195 | 0.0% | $14.21 | — | COM | 09255A100 |
| SABPX | PRINCIPAL FDS INC STRG ASMG BA | 10,024 | $162 | 0.0% | $16.16 | — | STRG ASMG BAL A | 74254V547 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,278 | $153 | 0.0% | $12.61 | — | COM | 455807107 |
| — | SM INVTS CORP ADR | 16,828 | $151 | 0.0% | $8.84 | — | COM | 78455R205 |
| VTINX | VANGUARD CHESTER FDS TARG RET | 11,242 | $144 | 0.0% | $12.81 | — | TARG RET INCM | 92202E102 |
| — | ANGLO AMERN PLC ADR | 11,910 | $134 | 0.0% | $9.85 | — | COM | 03485P201 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $127 | 0.0% | $7.60 | — | COM | 292448206 |
| — | ANNALY CAP MGMT INC | 11,617 | $124 | 0.0% | $10.67 | — | COM | 035710409 |
| PSRWX | PIMCO FDS SR FLT RT CL C | 11,927 | $120 | 0.0% | $10.06 | — | FUND | 72201W741 |
| — | HUDSON CITY BANCORP | 12,000 | $117 | 0.0% | $9.14 | — | COM | 443683107 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 45,599 | $114 | 0.0% | $2.55 | — | INCOME FD CL C | 353496805 |
| — | SIRIUS XM HLDGS INC | 32,372 | $113 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | PIMCO FDS ADV TTL STRG C | 29,322 | $109 | 0.0% | $3.72 | — | FUND | 72201M255 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 43,099 | $107 | 0.0% | $2.48 | — | INCOME FD CL A | 353496300 |
| NOK | NOKIA CORP ADR | 12,277 | $104 | 0.0% | $4.03 | — | COM | 654902204 |
| — | HILL INTERNATIONAL INC | 25,336 | $101 | 0.0% | $5.49 | — | COM | 431466101 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 24,544 | $92 | 0.0% | $3.26 | — | COM | 160904207 |
| — | STANDARD PAC CORP NEW | 10,813 | $81 | 0.0% | $8.32 | — | COM | 85375C101 |
| PRRSX | PIMCO FDS PAC INVT MGMT SER RE | 13,786 | $61 | 0.0% | $4.42 | — | RESTATERRETR I | 72200Q257 |
| — | PENGROWTH ENERGY CORP | 11,000 | $57 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | RITE AID CORP | 10,350 | $50 | 0.0% | $4.83 | — | COM | 767754104 |
| — | CONGAREE BANCSHARES INC | 12,500 | $47 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $46 | 0.0% | $5.82 | — | COM | 040047102 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $41 | 0.0% | $3.50 | — | COM | 203658109 |
| — | CAPSTONE TURBINE CORP | 10,000 | $11 | 0.0% | $1.40 | — | COM | 14067D102 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $11 | 0.0% | $1.82 | -73.1% | COM | 89355M105 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +8.6% | COM | 055183107 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $5 | 0.0% | $0.14 | 0.0% | COM | 563122100 |
| — | AXION INTL HLDGS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 05462D101 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $4 | 0.0% | $0.42 | -21.7% | COM | G3777B103 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $3 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | BAKKEN RES INC | 19,264 | $3 | 0.0% | $0.16 | — | COM | 05758P107 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $2 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | NUVILEX INC | 11,300 | $2 | 0.0% | $0.09 | — | COM | 67090R100 |
| — | ROSEWIND CORPORATION | 13,700 | $2 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | AETHLON MED INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $1 | 0.0% | $0.15 | — | COM | 03815U102 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 284,865 | $0 | 0.0% | — | — | COM | 29250X10T |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 651360109 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | ESCROW MIRANT CORP COM NEW | 65,251 | $0 | 0.0% | — | — | COM | 60467599T |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 398163105 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -64.9% | COM | G17580104 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | 100000TH KINDER MORGAN MGMT | 289,491 | $0 | 0.0% | $0.00 | — | COM | EKE55U10T |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +49.7% | COM | 853373108 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW SMURFIT-STONE | 16,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | ESCROW AMR CORP | 20,500 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | ESCROW LEHMAN BROS HLDGS 06.00 | 10,000 | $0 | 0.0% | — | — | COM | 9994C59DT |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |