Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,955 | $25.33M | 3.3% | $396.08 * | $13.16 | -7.7% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 314,357 | $19.2M | 2.5% | $61.08 * | $45.06 | -3.9% | COMMON | 747525103 |
| CVX | CHEVRON CORP | 151,226 | $17.9M | 2.3% | $118.34 * | $71.30 | -1.7% | COMMON | 166764100 |
| PEP | PEPSICO INC | 211,921 | $17.33M | 2.2% | $81.79 * | $56.00 | +0.7% | COMMON | 713448108 |
| MCD | MCDONALDS | 172,215 | $17.05M | 2.2% | $99.00 * | $71.80 | -0.6% | COMMON | 580135101 |
| ECL | ECOLAB INC | 195,604 | $16.66M | 2.1% | $85.19 * | $73.48 | +1.1% | COMMON | 278865100 |
| PFE | PFIZER INC | 544,509 | $15.25M | 2.0% | $28.01 * | $16.46 | -3.5% | COMMON | 717081103 |
| DHR | DANAHER CORP | 238,224 | $15.08M | 1.9% | $63.30 * | $25.01 | +2.8% | COMMON | 235851102 |
| — | UNITED TECHNOLOGIES | 160,702 | $14.94M | 1.9% | $92.94 | $92.94 | — | COMMON | 913017109 |
| DIS | THE WALT DISNEY CO | 235,169 | $14.85M | 1.9% | $63.15 * | $56.11 | -0.0% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 416,055 | $14.37M | 1.8% | $34.53 * | $26.70 | +5.8% | COMMON | 594918104 |
| F | FORD MOTOR CO | 909,289 | $14.07M | 1.8% | $15.47 * | $7.61 | +8.2% | COMMON | 345370860 |
| WFC | WELLS FARGO COMPANY | 339,957 | $14.03M | 1.8% | $41.27 * | $27.36 | +6.2% | COMMON | 949746101 |
| CVS | CVS CAREMARK CORP | 238,290 | $13.63M | 1.8% | $57.18 * | $41.44 | -1.2% | COMMON | 126650100 |
| HD | HOME DEPOT | 171,814 | $13.31M | 1.7% | $77.47 * | $56.05 | +3.5% | COMMON | 437076102 |
| BEN | FRANKLIN RESOURCES | 93,157 | $12.67M | 1.6% | $136.02 * | $30.23 | -10.8% | COMMON | 354613101 |
| ORCL | ORACLE CORP | 409,733 | $12.59M | 1.6% | $30.72 * | $27.58 | -7.4% | COMMON | 68389X105 |
| — | COVIDIEN PLC | 198,197 | $12.46M | 1.6% | $62.84 | $62.84 | — | COMMON | G2554F113 |
| IP | INTL PAPER | 278,536 | $12.34M | 1.6% | $44.31 * | $25.91 | -3.9% | COMMON | 460146103 |
| T | AT&T INC | 343,995 | $12.18M | 1.6% | $35.40 * | $11.40 | -3.6% | COMMON | 00206R102 |
| — | DIRECTV | 196,560 | $12.11M | 1.6% | $61.62 | $61.62 | — | COMMON | 25490A309 |
| — | MYLAN LABS | 388,590 | $12.06M | 1.5% | $31.03 | $31.03 | — | COMMON | 628530107 |
| — | EMC CORP | 507,973 | $12M | 1.5% | $23.62 | $23.62 | — | COMMON | 268648102 |
| — | GOOGLE INC-CL A | 13,505 | $11.89M | 1.5% | $880.34 | $880.34 | — | COMMON | 38259P508 |
| — | PRAXAIR INC | 95,134 | $10.96M | 1.4% | $115.16 | $115.16 | — | COMMON | 74005P104 |
| UNH | UNITEDHEALTH GROUP | 163,852 | $10.73M | 1.4% | $65.48 * | $50.75 | +5.6% | COMMON | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 203,092 | $10.72M | 1.4% | $52.79 * | $36.24 | +3.9% | COMMON | 46625H100 |
| EG | EVEREST RE GROUP LTD | 80,885 | $10.37M | 1.3% | $128.26 * | $99.45 | -0.6% | COMMON | G3223R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 283,085 | $10.08M | 1.3% | $35.60 | $37.38 | -4.8% | Exchange Traded Funds | 921943858 |
| STT | STATE STREET CORP | 152,367 | $9.936M | 1.3% | $65.21 * | $44.60 | +5.3% | COMMON | 857477103 |
| DEO | DIAGEO PLC SPON ADR | 82,603 | $9.495M | 1.2% | $114.95 | $120.96 | -5.0% | ADR | 25243Q205 |
| — | DISCOVER FINANCIAL SERVICES | 199,218 | $9.491M | 1.2% | $47.64 | $47.64 | — | COMMON | 254709108 |
| EOG | EOG RESOURCES INC | 71,417 | $9.404M | 1.2% | $131.68 * | $46.52 | +2.7% | COMMON | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 238,318 | $9.246M | 1.2% | $38.80 | $41.93 | -7.5% | Exchange Traded Funds | 922042858 |
| NVS | NOVARTIS AG SPON ADR | 129,800 | $9.178M | 1.2% | $70.71 | $72.61 | -2.6% | ADR | 66987V109 |
| SNY | SANOFI | 166,945 | $8.599M | 1.1% | $51.51 | $53.28 | -3.3% | ADR | 80105N105 |
| MPC | MARATHON PETROLEUM CORP | 119,215 | $8.471M | 1.1% | $71.06 * | $27.55 | -10.8% | COMMON | 56585A102 |
| XOM | EXXON MOBIL CORP | 90,861 | $8.209M | 1.1% | $90.35 * | $53.69 | +0.7% | COMMON | 30231G102 |
| USB | US BANCORP | 215,845 | $7.803M | 1.0% | $36.15 * | $22.41 | +6.0% | COMMON | 902973304 |
| OXY | OCCIDENTAL PETE | 87,042 | $7.767M | 1.0% | $89.23 * | $57.83 | +1.7% | COMMON | 674599105 |
| VLO | VALERO ENERGY CORP | 215,789 | $7.503M | 1.0% | $34.77 * | $24.01 | -8.5% | COMMON | 91913Y100 |
| M | MACYS INC. | 136,875 | $6.57M | 0.8% | $48.00 | $46.44 | +3.4% | COMMON | 55616P104 |
| KO | COCA-COLA | 161,613 | $6.482M | 0.8% | $40.11 * | $27.85 | -2.6% | COMMON | 191216100 |
| — | GENERAL ELECTRIC | 276,259 | $6.406M | 0.8% | $23.19 | $23.19 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 65,087 | $5.588M | 0.7% | $85.85 * | $59.66 | +1.6% | COMMON | 478160104 |
| MMM | 3M CO | 50,613 | $5.535M | 0.7% | $109.36 * | $61.26 | +1.0% | COMMON | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 55,285 | $5.363M | 0.7% | $97.01 | $95.50 | +1.6% | Exchange Traded Funds | 464287655 |
| SM | SM ENERGY CO | 83,386 | $5.001M | 0.6% | $59.97 * | $54.11 | -1.6% | COMMON | 78454L100 |
| PG | PROCTER & GAMBLE | 54,522 | $4.198M | 0.5% | $77.00 * | $55.00 | -1.7% | COMMON | 742718109 |
| INTC | INTEL CORP | 172,902 | $4.188M | 0.5% | $24.22 * | $17.18 | +2.9% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 100,782 | $3.515M | 0.5% | $34.88 * | $28.85 | -4.9% | COMMON | 002824100 |
| TGT | TARGET CORP | 49,844 | $3.432M | 0.4% | $68.85 * | $47.95 | -0.8% | COMMON | 87612E106 |
| ADP | AUTOMATIC DATA PROC | 49,536 | $3.411M | 0.4% | $68.86 * | $45.09 | +1.8% | COMMON | 053015103 |
| KMB | KIMBERLY CLARK | 34,198 | $3.322M | 0.4% | $97.14 * | $63.06 | -2.9% | COMMON | 494368103 |
| APD | AIR PRODS & CHEM | 35,661 | $3.265M | 0.4% | $91.56 * | $61.55 | +1.5% | COMMON | 009158106 |
| ABBV | ABBVIE INC | 75,692 | $3.129M | 0.4% | $41.34 * | $26.55 | -5.4% | COMMON | 00287Y109 |
| FISV | FISERV INC | 35,257 | $3.082M | 0.4% | $87.42 * | $21.93 | -0.4% | COMMON | 337738108 |
| EMR | EMERSON ELEC | 51,668 | $2.818M | 0.4% | $54.54 * | $40.02 | -2.7% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE | 46,164 | $2.645M | 0.3% | $57.30 * | $44.38 | -3.4% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 58,589 | $2.618M | 0.3% | $44.68 * | $28.67 | +3.0% | COMMON | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,937 | $2.567M | 0.3% | $111.92 | $110.02 | +1.7% | COMMON | 084670702 |
| — | MEDTRONIC INC | 49,611 | $2.553M | 0.3% | $51.46 | $51.46 | — | COMMON | 585055106 |
| — | SIGMA ALDRICH | 30,330 | $2.437M | 0.3% | $80.35 | $80.35 | — | COMMON | 826552101 |
| BDX | BECTON DICKINSON & CO | 23,874 | $2.359M | 0.3% | $98.81 * | $78.11 | +1.5% | COMMON | 075887109 |
| — | BARD C R | 21,510 | $2.338M | 0.3% | $108.69 | $108.69 | — | COMMON | 067383109 |
| ED | CONSOLIDATED EDISON INC | 39,792 | $2.32M | 0.3% | $58.30 * | $37.50 | -2.4% | COMMON | 209115104 |
| AEP | AMERICAN ELEC PWR | 51,757 | $2.318M | 0.3% | $44.79 * | $30.44 | -6.3% | COMMON | 025537101 |
| WMT | WAL-MART STORES INC | 31,101 | $2.317M | 0.3% | $74.50 * | $19.98 | -2.9% | COMMON | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 36,080 | $2.309M | 0.3% | $64.00 | $64.72 | -1.1% | Exchange Traded Funds | 464287168 |
| SYY | SYSCO CORP | 67,222 | $2.296M | 0.3% | $34.16 * | $24.40 | -0.8% | COMMON | 871829107 |
| — | CHUBB CORP | 26,999 | $2.285M | 0.3% | $84.63 | $84.63 | — | COMMON | 171232101 |
| VNQ | VANGUARD REIT ETF | 33,170 | $2.279M | 0.3% | $68.71 | $72.65 | -5.4% | Exchange Traded Funds | 922908553 |
| CLX | CLOROX CO | 27,014 | $2.246M | 0.3% | $83.14 * | $60.00 | -3.2% | COMMON | 189054109 |
| MRK | MERCK & CO | 47,677 | $2.215M | 0.3% | $46.46 * | $30.02 | -0.0% | COMMON | 58933Y105 |
| GWW | GRAINGER W W | 8,774 | $2.213M | 0.3% | $252.22 * | $201.89 | +1.9% | COMMON | 384802104 |
| MKC | MCCORMICK & CO NON VTG | 31,178 | $2.194M | 0.3% | $70.37 * | $28.19 | -2.2% | COMMON | 579780206 |
| — | HCP INC | 48,222 | $2.191M | 0.3% | $45.44 | $45.44 | — | COMMON | 40414L109 |
| CTAS | CINTAS CORP | 47,603 | $2.168M | 0.3% | $45.54 * | $9.70 | +1.0% | COMMON | 172908105 |
| — | BEMIS CO | 55,302 | $2.165M | 0.3% | $39.15 | $39.15 | — | COMMON | 081437105 |
| MO | ALTRIA GROUP INC | 61,260 | $2.143M | 0.3% | $34.98 * | $16.28 | -1.6% | COMMON | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 45,598 | $2.093M | 0.3% | $45.90 * | $32.92 | -3.0% | COMMON | 172062101 |
| HRL | HORMEL FOODS | 53,959 | $2.082M | 0.3% | $38.58 * | $15.25 | -4.9% | COMMON | 440452100 |
| AFL | AFLAC INC | 34,908 | $2.029M | 0.3% | $58.12 * | $20.11 | +7.5% | COMMON | 001055102 |
| VFC | V F CORP | 10,125 | $1.955M | 0.3% | $193.09 * | $42.45 | +7.1% | COMMON | 918204108 |
| PPG | PPG INDS | 13,344 | $1.954M | 0.3% | $146.43 * | $59.61 | -1.0% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC | 27,753 | $1.92M | 0.2% | $69.18 * | $49.85 | +4.0% | COMMON | 452308109 |
| CAH | CARDINAL HEALTH INC | 39,868 | $1.882M | 0.2% | $47.21 * | $32.61 | +4.0% | COMMON | 14149Y108 |
| LOW | LOWES COS | 45,726 | $1.87M | 0.2% | $40.90 * | $32.16 | +1.7% | COMMON | 548661107 |
| — | PENTAIR LTD | 32,344 | $1.866M | 0.2% | $57.69 | $57.69 | — | COMMON | H6169Q108 |
| DOV | DOVER CORP | 23,801 | $1.848M | 0.2% | $77.64 * | $39.99 | +4.2% | COMMON | 260003108 |
| SHW | SHERWIN WILLIAMS | 10,159 | $1.794M | 0.2% | $176.59 * | $53.48 | -2.3% | COMMON | 824348106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 52,827 | $1.791M | 0.2% | $33.90 * | $23.37 | +1.9% | COMMON | 039483102 |
| — | MCGRAW HILL FINANCIAL INC | 33,407 | $1.777M | 0.2% | $53.19 | $53.19 | — | COMMON | 580645109 |
| GPC | GENUINE PARTS | 22,543 | $1.76M | 0.2% | $78.07 * | $54.12 | +1.2% | COMMON | 372460105 |
| — | FAMILY DOLLAR STORES INC | 28,211 | $1.758M | 0.2% | $62.32 | $62.32 | — | COMMON | 307000109 |
| CSCO | CISCO SYSTEMS INC | 70,713 | $1.719M | 0.2% | $24.31 * | $15.24 | +8.2% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 34,080 | $1.716M | 0.2% | $50.35 * | $27.04 | -1.3% | COMMON | 92343V104 |
| NUE | NUCOR CORP | 39,481 | $1.71M | 0.2% | $43.31 * | $32.41 | -1.5% | COMMON | 670346105 |
| TROW | PRICE (T ROWE) ASSOCIATES | 22,994 | $1.682M | 0.2% | $73.15 * | $47.69 | -1.6% | COMMON | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 21,737 | $1.68M | 0.2% | $77.29 * | $56.98 | -0.9% | COMMON | 854502101 |
| GILD | GILEAD SCIENCES INC | 32,747 | $1.677M | 0.2% | $51.21 * | $36.21 | -1.6% | COMMON | 375558103 |
| PPL | PPL CORPORATION | 54,963 | $1.663M | 0.2% | $30.26 * | $16.36 | -1.5% | COMMON | 69351T106 |
| BF/B | BROWN FORMAN CORP CL B | 24,418 | $1.649M | 0.2% | $67.53 * | $22.68 | -3.6% | COMMON | 115637209 |
| LEG | LEGGETT & PLATT INC | 52,930 | $1.646M | 0.2% | $31.10 | $32.56 | -4.5% | COMMON | 524660107 |
| — | KINDER MORGAN ENERGY PRTNRS | 19,275 | $1.646M | 0.2% | $85.40 | $85.40 | — | COMMON | 494550106 |
| — | WALGREEN CO | 35,735 | $1.579M | 0.2% | $44.19 | $44.19 | — | COMMON | 931422109 |
| SPG | SIMON PROPERTY GROUP INC | 9,889 | $1.562M | 0.2% | $157.95 * | $88.80 | -7.1% | COMMON | 828806109 |
| IBM | IBM | 8,028 | $1.534M | 0.2% | $191.08 * | $118.94 | -6.0% | COMMON | 459200101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 17,675 | $1.518M | 0.2% | $85.88 | $84.69 | +1.4% | Exchange Traded Funds | 464287630 |
| COP | CONOCOPHILLIPS | 24,068 | $1.456M | 0.2% | $60.50 * | $39.96 | +0.1% | COMMON | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 21,217 | $1.407M | 0.2% | $66.31 | $67.34 | -1.6% | Exchange Traded Funds | 78464A763 |
| — | POWERSHARES DB COMMODITY INDEX | 55,900 | $1.405M | 0.2% | $25.13 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | COACH INC | 24,156 | $1.379M | 0.2% | $57.09 | $57.09 | — | COMMON | 189754104 |
| WY | WEYERHAEUSER CO | 47,743 | $1.36M | 0.2% | $28.49 * | $18.73 | -5.5% | COMMON | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,862 | $1.287M | 0.2% | $86.60 * | $49.85 | -5.9% | COMMON | 718172109 |
| SPY | S&P 500 ETF TRUST | 7,965 | $1.278M | 0.2% | $160.45 | $161.08 | -0.4% | Exchange Traded Funds | 78462F103 |
| TRV | TRAVELERS COS INC/THE | 14,178 | $1.133M | 0.1% | $79.91 * | $63.44 | -4.5% | COMMON | 89417E109 |
| GIS | GEN MILLS | 23,046 | $1.118M | 0.1% | $48.51 * | $31.98 | -1.3% | COMMON | 370334104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 32,259 | $1.054M | 0.1% | $32.67 * | $21.73 | -3.7% | COMMON | 744573106 |
| MRSH | MARSH & MCLENNAN | 25,267 | $1.009M | 0.1% | $39.93 * | $31.19 | +2.3% | COMMON | 571748102 |
| — | NORTHEAST UTILITIES | 23,800 | $1M | 0.1% | $42.02 | $42.02 | — | COMMON | 664397106 |
| — | DUPONT E I | 17,833 | $936K | 0.1% | $52.49 | $52.49 | — | COMMON | 263534109 |
| GLD | SPDR GOLD TRUST | 7,765 | $925K | 0.1% | $119.12 | $136.97 | -13.0% | Exchange Traded Funds - Commodity | 78463V107 |
| — | RAYTHEON CO | 13,449 | $889K | 0.1% | $66.10 | $66.10 | — | COMMON | 755111507 |
| COST | COSTCO WHOLESALE CORP | 7,757 | $858K | 0.1% | $110.61 * | $86.56 | +1.3% | COMMON | 22160K105 |
| BP | BP PLC | 19,739 | $824K | 0.1% | $41.74 | $42.56 | -1.9% | ADR | 055622104 |
| — | REYNOLDS AMERICAN INC | 16,799 | $813K | 0.1% | $48.40 | $48.40 | — | COMMON | 761713106 |
| — | KELLOGG CO | 12,658 | $813K | 0.1% | $64.23 * | $38.95 | +0.5% | COMMON | 487836108 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,674 | $809K | 0.1% | $83.63 | $83.63 | — | COMMON | 49455U100 |
| AZO | AUTOZONE INC | 1,906 | $808K | 0.1% | $423.92 | $407.86 | +3.9% | COMMON | 053332102 |
| DUK | DUKE ENERGY CORP | 11,777 | $795K | 0.1% | $67.50 * | $41.83 | -4.0% | COMMON | 26441C204 |
| BND | VANGUARD TOTAL BOND MARKET | 9,822 | $794K | 0.1% | $80.84 | $82.93 | -2.5% | Exchange Traded Funds - Debt | 921937835 |
| HSY | THE HERSHEY CO | 8,661 | $773K | 0.1% | $89.25 * | $65.69 | +1.3% | COMMON | 427866108 |
| HOG | HARLEY DAVIDSON INC | 14,029 | $769K | 0.1% | $54.82 | $54.04 | +1.5% | COMMON | 412822108 |
| BAX | BAXTER INTL | 10,876 | $753K | 0.1% | $69.24 * | $30.42 | -1.3% | COMMON | 071813109 |
| SO | SOUTHERN CO | 16,375 | $723K | 0.1% | $44.15 * | $26.74 | -3.7% | COMMON | 842587107 |
| NEE | NEXTERA ENERGY INC | 8,674 | $707K | 0.1% | $81.51 * | $14.15 | +3.3% | COMMON | 65339F101 |
| SLB | SCHLUMBERGER LTD | 9,689 | $694K | 0.1% | $71.63 * | $52.90 | -2.9% | COMMON | 806857108 |
| — | WISCONSIN ENERGY CORP | 16,682 | $684K | 0.1% | $41.00 | $41.00 | — | COMMON | 976657106 |
| DTE | DTE ENERGY CO | 10,130 | $679K | 0.1% | $67.03 * | $38.29 | -2.4% | COMMON | 233331107 |
| D | DOMINION RES INC VA | 11,542 | $656K | 0.1% | $56.84 * | $34.53 | -2.3% | COMMON | 25746U109 |
| PNW | PINNACLE WEST CAPITAL CORP | 11,831 | $656K | 0.1% | $55.45 * | $35.40 | -4.2% | COMMON | 723484101 |
| CMS | CMS ENERGY CORP | 23,142 | $629K | 0.1% | $27.18 * | $19.06 | -2.9% | COMMON | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 5,725 | $621K | 0.1% | $108.47 * | $71.65 | +6.9% | COMMON | 539830109 |
| AMGN | AMGEN INC | 6,269 | $618K | 0.1% | $98.58 * | $73.34 | -4.7% | COMMON | 031162100 |
| XEL | XCEL ENERGY INC | 21,616 | $613K | 0.1% | $28.36 * | $19.78 | -4.4% | COMMON | 98389B100 |
| — | SCANA CORP | 12,487 | $613K | 0.1% | $49.09 | $49.09 | — | COMMON | 80589M102 |
| SRE | SEMPRA ENERGY | 7,454 | $609K | 0.1% | $81.70 * | $27.60 | +1.1% | COMMON | 816851109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,565 | $605K | 0.1% | $57.26 | $60.47 | -5.2% | Exchange Traded Funds | 464287465 |
| PSX | PHILLIPS 66 | 10,267 | $605K | 0.1% | $58.93 * | $40.44 | -6.0% | COMMON | 718546104 |
| EIX | EDISON INTERNATIONAL | 12,549 | $604K | 0.1% | $48.13 * | $30.71 | -1.8% | COMMON | 281020107 |
| PCG | P G & E CORP | 13,202 | $604K | 0.1% | $45.75 * | $38.88 | +0.0% | COMMON | 69331C108 |
| CAT | CATERPILLAR | 7,233 | $597K | 0.1% | $82.54 * | $61.55 | -2.9% | COMMON | 149123101 |
| UPS | UNITED PARCEL SERVICE CL B | 6,875 | $595K | 0.1% | $86.55 * | $55.38 | +1.1% | COMMON | 911312106 |
| NI | NISOURCE INC | 20,549 | $589K | 0.1% | $28.66 * | $7.81 | -2.5% | COMMON | 65473P105 |
| — | AGL RESOURCES INC | 13,547 | $581K | 0.1% | $42.89 | $42.89 | — | COMMON | 001204106 |
| CPB | CAMPBELL SOUP | 12,962 | $581K | 0.1% | $44.82 * | $30.86 | -1.4% | COMMON | 134429109 |
| — | ACE LTD | 6,490 | $581K | 0.1% | $89.52 | $89.52 | — | COMMON | H0023R105 |
| ETR | ENTERGY CORP NEW | 8,326 | $580K | 0.1% | $69.66 * | $20.57 | +1.8% | COMMON | 29364G103 |
| MCK | MCKESSON CORP | 4,941 | $566K | 0.1% | $114.55 * | $101.46 | +3.0% | COMMON | 58155Q103 |
| — | PEPCO HOLDINGS INC | 27,984 | $564K | 0.1% | $20.15 | $20.15 | — | COMMON | 713291102 |
| AEE | AMEREN CORPORATION | 16,307 | $562K | 0.1% | $34.46 * | $23.26 | -0.6% | COMMON | 023608102 |
| CAG | CONAGRA INC | 15,952 | $557K | 0.1% | $34.92 * | $17.69 | +0.7% | COMMON | 205887102 |
| — | SPECTRA ENERGY CORP W/I | 16,079 | $554K | 0.1% | $34.45 | $34.45 | — | COMMON | 847560109 |
| — | PEOPLES UNITED FINANCIAL INC | 37,033 | $552K | 0.1% | $14.91 | $14.91 | — | COMMON | 712704105 |
| — | TECO ENERGY INC | 32,122 | $552K | 0.1% | $17.18 | $17.18 | — | COMMON | 872375100 |
| PSA | PUBLIC STORAGE INC | 3,597 | $552K | 0.1% | $153.46 * | $97.16 | -2.1% | COMMON | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 6,484 | $537K | 0.1% | $82.82 * | $62.64 | +6.8% | COMMON | 666807102 |
| — | TORCHMARK CORP | 8,203 | $534K | 0.1% | $65.10 | $65.10 | — | COMMON | 891027104 |
| CPT | CAMDEN PROPERTY TRUST | 7,679 | $531K | 0.1% | $69.15 * | $42.93 | -1.0% | COMMON | 133131102 |
| BXP | BOSTON PROPERTIES INC | 4,975 | $525K | 0.1% | $105.53 * | $64.00 | -2.3% | COMMON | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 9,348 | $522K | 0.1% | $55.84 * | $38.92 | +3.1% | COMMON | 03073E105 |
| — | HEALTH CARE REIT INC | 7,760 | $520K | 0.1% | $67.01 | $67.01 | — | COMMON | 42217K106 |
| — | INTEGRYS ENERGY GROUP INC | 8,871 | $519K | 0.1% | $58.51 | $58.51 | — | COMMON | 45822P105 |
| WM | WASTE MANAGEMENT INC | 12,837 | $518K | 0.1% | $40.35 * | $30.75 | +0.5% | COMMON | 94106L109 |
| SJM | JM SMUCKER CO | 5,026 | $518K | 0.1% | $103.06 * | $70.84 | +1.6% | COMMON | 832696405 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,133 | $514K | 0.1% | $100.14 | $100.14 | — | COMMON | 50540R409 |
| SYK | STRYKER CORP | 7,916 | $512K | 0.1% | $64.68 * | $56.92 | -2.2% | COMMON | 863667101 |
| GLW | CORNING INC | 35,875 | $511K | 0.1% | $14.24 * | $10.49 | -1.7% | COMMON | 219350105 |
| EQR | EQUITY RESIDENTIAL | 8,783 | $510K | 0.1% | $58.07 * | $31.42 | +1.7% | COMMON | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 21,590 | $507K | 0.1% | $23.48 * | $15.27 | -0.7% | COMMON | 15189T107 |
| — | L-3 COMMUNICATIONS CORP | 5,904 | $506K | 0.1% | $85.70 | $85.70 | — | COMMON | 502424104 |
| VTR | VENTAS INC | 7,267 | $505K | 0.1% | $69.49 * | $49.18 | -7.0% | COMMON | 92276F100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6,075 | $504K | 0.1% | $82.96 | $89.20 | -7.0% | Exchange Traded Funds - Debt | 92206C813 |
| PAYX | PAYCHEX INC | 13,794 | $504K | 0.1% | $36.54 * | $25.02 | -0.9% | COMMON | 704326107 |
| L | LOEWS CORP | 11,332 | $503K | 0.1% | $44.39 * | $42.08 | -0.8% | COMMON | 540424108 |
| FE | FIRSTENERGY | 13,298 | $497K | 0.1% | $37.37 * | $24.57 | -10.8% | COMMON | 337932107 |
| AVB | AVALONBAY COMMUNITIES INC | 3,636 | $491K | 0.1% | $135.04 * | $87.72 | +1.7% | COMMON | 053484101 |
| RWX | SPDR DJ WILSHIRE INTL REAL E | 12,275 | $490K | 0.1% | $39.92 | $43.31 | -7.9% | Exchange Traded Funds | 78463X863 |
| — | STERICYCLE INC | 4,406 | $487K | 0.1% | $110.53 | $110.53 | — | COMMON | 858912108 |
| ETN | EATON CORP PLC | 7,322 | $482K | 0.1% | $65.83 * | $46.59 | +4.6% | COMMON | G29183103 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 10,274 | $472K | 0.1% | $45.94 | $45.94 | — | COMMON | 26138E109 |
| VNO | VORNADO REALTY TRUST | 5,679 | $471K | 0.1% | $82.94 | $82.94 | — | COMMON | 929042109 |
| — | PLUM CREEK TIMBER CO INC | 9,573 | $447K | 0.1% | $46.69 | $46.69 | — | COMMON | 729251108 |
| — | CENTURYLINK INC | 12,240 | $433K | 0.1% | $35.38 | $35.38 | — | COMMON | 156700106 |
| KIM | KIMCO REALTY CORP | 19,672 | $422K | 0.1% | $21.45 * | $12.61 | -6.4% | COMMON | 49446R109 |
| HAL | HALLIBURTON CO | 9,695 | $404K | 0.1% | $41.67 * | $33.21 | +0.0% | COMMON | 406216101 |
| — | ALLERGAN INC | 4,651 | $392K | 0.1% | $84.28 | $84.28 | — | COMMON | 018490102 |
| BAC | BANK OF AMERICA CORP | 30,353 | $390K | 0.1% | $12.85 * | $10.03 | +0.9% | COMMON | 060505104 |
| V | VISA INC-CLASS A SHRS | 2,056 | $376K | 0.0% | $182.88 * | $40.02 | +4.5% | COMMON | 92826C839 |
| — | DOW CHEMICAL | 11,463 | $369K | 0.0% | $32.19 | $32.19 | — | COMMON | 260543103 |
| KSS | KOHLS CORP | 7,119 | $360K | 0.0% | $50.57 | $49.51 | +2.0% | COMMON | 500255104 |
| AXP | AMERICAN EXPRESS CO | 4,567 | $341K | 0.0% | $74.67 * | $59.62 | +5.1% | COMMON | 025816109 |
| — | GLAXOSMITHKLINE PLC-ADR | 6,651 | $332K | 0.0% | $49.92 | $49.92 | — | ADR | 37733W105 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,800 | $327K | 0.0% | $13.19 | $13.19 | — | COMMON | 35471R106 |
| WWD | WOODWARD INC | 7,680 | $307K | 0.0% | $39.97 * | $34.67 | +5.9% | COMMON | 980745103 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,700 | $301K | 0.0% | $111.48 | $109.23 | +2.1% | Exchange Traded Funds | 464287648 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,500 | $280K | 0.0% | $80.00 | $80.75 | -0.8% | Exchange Traded Funds - Debt | 921937827 |
| YUM | YUM! BRANDS INC | 3,937 | $273K | 0.0% | $69.34 * | $38.97 | +0.7% | COMMON | 988498101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 6,212 | $266K | 0.0% | $42.82 * | $34.36 | +0.7% | COMMON | 31620M106 |
| LLY | LILLY ELI | 5,369 | $264K | 0.0% | $49.17 * | $42.21 | -9.3% | COMMON | 532457108 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $245K | 0.0% | $90.34 * | $44.28 | +2.0% | Exchange Traded Funds | 464287804 |
| GAP | GAP INC | 5,863 | $245K | 0.0% | $41.79 * | $26.00 | +6.0% | COMMON | 364760108 |
| — | MONSANTO CO NEW | 2,447 | $242K | 0.0% | $98.90 | $98.90 | — | COMMON | 61166W101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,659 | $239K | 0.0% | $89.88 | $89.55 | +0.4% | Exchange Traded Funds | 464287622 |
| AMZN | AMAZON.COM INC | 862 | $239K | 0.0% | $277.26 * | $13.32 | +4.2% | COMMON | 023135106 |
| — | HARRIS CORP | 4,823 | $238K | 0.0% | $49.35 | $49.35 | — | COMMON | 413875105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,678 | $235K | 0.0% | $63.89 | $63.89 | — | ADR | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 5,457 | $233K | 0.0% | $42.70 * | $27.97 | -1.3% | COMMON | 00846U101 |
| MDU | MDU RESOURCES GROUP INC | 9,000 | $233K | 0.0% | $25.89 * | $6.58 | +2.9% | COMMON | 552690109 |
| — | ACTUANT CORP CL A | 7,000 | $231K | 0.0% | $33.00 | $33.00 | — | COMMON | 00508X203 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $222K | 0.0% | $115.32 * | $23.21 | -0.5% | Exchange Traded Funds | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $221K | 0.0% | $72.55 * | $57.67 | -4.6% | COMMON | 655844108 |
| — | PRECISION CASTPARTS | 931 | $210K | 0.0% | $225.56 | $225.56 | — | COMMON | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $206K | 0.0% | $84.43 * | $79.76 | +1.8% | COMMON | 883556102 |
| DE | DEERE & CO | 2,519 | $205K | 0.0% | $81.38 * | $68.04 | -5.4% | COMMON | 244199105 |
| — | VODAFONE GROUP PLC | 6,915 | $199K | 0.0% | $28.78 | $28.78 | — | ADR | 92857W209 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,139 | $194K | 0.0% | $61.80 | $61.80 | — | COMMON | 30219G108 |
| C | CITIGROUP INC | 4,013 | $193K | 0.0% | $48.09 * | $35.76 | -0.2% | COMMON | 172967424 |
| TIP | ISHARES LEHMAN US TIPS FUND | 1,700 | $190K | 0.0% | $111.76 | $118.33 | -5.3% | Exchange Traded Funds - Debt | 464287176 |
| BRC | BRADY CORP CL A | 6,000 | $184K | 0.0% | $30.67 * | $24.80 | -5.5% | COMMON | 104674106 |
| — | WELLPOINT INC | 2,241 | $183K | 0.0% | $81.66 | $81.66 | — | COMMON | 94973V107 |
| — | PERRIGO CO | 1,494 | $181K | 0.0% | $121.15 | $121.15 | — | COMMON | 714290103 |
| UNP | UNION PACIFIC | 1,166 | $180K | 0.0% | $154.37 * | $57.06 | +2.7% | COMMON | 907818108 |
| MS | MORGAN STANLEY | 6,924 | $169K | 0.0% | $24.41 * | $17.33 | +3.1% | COMMON | 617446448 |
| EBAY | EBAY INC | 3,182 | $165K | 0.0% | $51.85 * | $20.18 | -4.0% | COMMON | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,991 | $158K | 0.0% | $79.36 * | $53.13 | +3.6% | COMMON | 438516106 |
| — | TCF FINANCIAL CORP | 11,000 | $156K | 0.0% | $14.18 | $14.18 | — | COMMON | 872275102 |
| DVN | DEVON ENERGY CORP | 2,967 | $154K | 0.0% | $51.90 * | $37.00 | -6.6% | COMMON | 25179M103 |
| BA | BOEING CO | 1,399 | $143K | 0.0% | $102.22 * | $80.37 | +8.0% | COMMON | 097023105 |
| BIIB | BIOGEN IDEC INC | 656 | $141K | 0.0% | $214.94 | $213.68 | +0.7% | COMMON | 09062X103 |
| — | CELGENE CORP | 1,165 | $136K | 0.0% | $116.74 | $116.74 | — | COMMON | 151020104 |
| — | CST BRANDS INC | 4,385 | $135K | 0.0% | $30.79 | $30.79 | — | COMMON | 12646R105 |
| EXC | EXELON CORP | 4,217 | $130K | 0.0% | $30.83 * | $15.41 | -8.8% | COMMON | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,469 | $125K | 0.0% | $27.97 * | $21.22 | -2.2% | COMMON | 064058100 |
| — | NEWS CORP INC-CL A | 3,830 | $125K | 0.0% | $32.64 | $32.64 | — | COMMON | 65248E104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,390 | $125K | 0.0% | $28.47 * | $23.16 | -5.8% | COMMON | 609207105 |
| IGE | ISHARES S&P NA NAT RES S I F | 3,175 | $121K | 0.0% | $38.11 | $39.45 | -3.0% | Exchange Traded Funds | 464287374 |
| NSRGY | NESTLE S ASPONS ADR FOR REG | 1,815 | $119K | 0.0% | $65.56 | $69.17 | -4.9% | ADR | 641069406 |
| — | MARATHON OIL CORP | 3,370 | $117K | 0.0% | $34.72 | $34.72 | — | COMMON | 565849106 |
| WASH | WASHINGTON TRUST BANCORP | 3,949 | $113K | 0.0% | $28.61 * | $15.15 | +4.5% | COMMON | 940610108 |
| GS | GOLDMAN SACHS GROUP | 711 | $108K | 0.0% | $151.90 * | $120.06 | -0.6% | COMMON | 38141G104 |
| — | JOHNSON CONTROLS | 3,027 | $108K | 0.0% | $35.68 | $35.68 | — | COMMON | 478366107 |
| — | TIME WARNER INC | 1,841 | $106K | 0.0% | $57.58 | $57.58 | — | COMMON | 887317303 |
| MA | MASTERCARD INC-CLASS A | 185 | $106K | 0.0% | $572.97 * | $51.54 | +3.4% | COMMON | 57636Q104 |
| PBI | PITNEY BOWES | 7,213 | $106K | 0.0% | $14.70 | $14.77 | -0.6% | COMMON | 724479100 |
| — | CROSSTEX ENERGY LP | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | COMMON | 22765U102 |
| — | BANK MUTUAL CORP | 18,343 | $103K | 0.0% | $5.62 | $5.62 | — | COMMON | 063750103 |
| AIG | AMERICAN INTL GRP INC | 2,279 | $102K | 0.0% | $44.76 * | $32.51 | +4.2% | COMMON | 026874784 |
| SBUX | STARBUCKS CORP | 1,529 | $100K | 0.0% | $65.40 * | $24.37 | +5.6% | COMMON | 855244109 |
| RHHBY | ROCHE HOLDINGS LTD - SPONS ADR | 1,590 | $99,000 | 0.0% | $62.26 | $61.83 | +0.1% | ADR | 771195104 |
| — | COCA-COLA ENTERPRISES | 2,802 | $99,000 | 0.0% | $35.33 | $35.33 | — | COMMON | 19122T109 |
| IVZ | INVESCO LTD | 3,089 | $98,000 | 0.0% | $31.73 * | $18.88 | -0.3% | COMMON | G491BT108 |
| AMT | AMERICAN TOWER CORPORATION | 1,323 | $97,000 | 0.0% | $73.32 * | $59.51 | -7.7% | COMMON | 03027X100 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 1,860 | $97,000 | 0.0% | $52.15 | $54.30 | -4.4% | ADR | 404280406 |
| AME | AMETEK INC | 2,250 | $95,000 | 0.0% | $42.22 * | $38.40 | +1.4% | COMMON | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,177 | $95,000 | 0.0% | $80.71 * | $59.57 | +4.3% | COMMON | 03076C106 |
| — | LORILLARD | 2,095 | $92,000 | 0.0% | $43.91 | $43.91 | — | COMMON | 544147101 |
| BMO | BANK OF MONTREAL | 1,591 | $92,000 | 0.0% | $57.83 * | $36.25 | -3.9% | COMMON | 063671101 |
| — | KRAFT FOODS GROUP INC | 1,565 | $87,000 | 0.0% | $55.59 | $55.59 | — | COMMON | 50076Q106 |
| — | PRICELINE.COM INC | 101 | $84,000 | 0.0% | $831.68 | $831.68 | — | COMMON | 741503403 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $84,000 | 0.0% | $15.94 | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| SIEGY | SIEMENS AG SPON ADR | 811 | $82,000 | 0.0% | $101.11 | $104.90 | -3.4% | ADR | 826197501 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $82,000 | 0.0% | $120.59 | $116.78 | +3.3% | ADR | 892331307 |
| TJX | TJX COMPANIES INC | 1,584 | $79,000 | 0.0% | $49.87 * | $20.82 | +1.6% | COMMON | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 955 | $79,000 | 0.0% | $82.72 * | $67.20 | -3.5% | COMMON | 773903109 |
| CMCSA | COMCAST CORP CL A | 1,866 | $78,000 | 0.0% | $41.80 * | $15.62 | +1.1% | COMMON | 20030N101 |
| — | TIME WARNER CABLE CL A | 675 | $76,000 | 0.0% | $112.59 | $112.59 | — | COMMON | 88732J207 |
| NKE | NIKE INC CL B | 1,198 | $76,000 | 0.0% | $63.44 * | $26.53 | +2.6% | COMMON | 654106103 |
| — | ANADARKO PETE CORP | 878 | $75,000 | 0.0% | $85.42 | $85.42 | — | COMMON | 032511107 |
| MTB | M & T BANK CORP | 668 | $75,000 | 0.0% | $112.28 * | $72.91 | +8.9% | COMMON | 55261F104 |
| — | BLACKROCK INC | 288 | $74,000 | 0.0% | $256.94 | $256.94 | — | COMMON | 09247X101 |
| — | SAFEWAY INC | 3,072 | $73,000 | 0.0% | $23.76 | $23.76 | — | COMMON | 786514208 |
| ZBH | ZIMMER HOLDINGS INC | 974 | $73,000 | 0.0% | $74.95 * | $67.30 | -2.4% | COMMON | 98956P102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,200 | $72,000 | 0.0% | $32.73 | $36.00 | -9.7% | Exchange Traded Funds | 464287184 |
| ACN | ACCENTURE LTD CL A | 985 | $71,000 | 0.0% | $72.08 * | $63.81 | -9.3% | COMMON | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 131 | $66,000 | 0.0% | $503.82 * | $55.09 | +2.1% | COMMON | 46120E602 |
| — | COMCAST CORP CL A SPL | 1,669 | $66,000 | 0.0% | $39.54 | $39.54 | — | COMMON | 20030N200 |
| — | CBS CORP CL B | 1,321 | $65,000 | 0.0% | $49.21 | $49.21 | — | COMMON | 124857202 |
| — | ROCKWELL COLLINS | 1,012 | $64,000 | 0.0% | $63.24 | $63.24 | — | COMMON | 774341101 |
| — | ALEXION PHARMACEUTICALS INC | 674 | $62,000 | 0.0% | $91.99 | $91.99 | — | COMMON | 015351109 |
| EL | ESTEE LAUDER COS CL A | 948 | $62,000 | 0.0% | $65.40 * | $58.22 | -3.4% | COMMON | 518439104 |
| TXN | TEXAS INSTRUMENTS | 1,776 | $62,000 | 0.0% | $34.91 * | $25.31 | -2.3% | COMMON | 882508104 |
| FAST | FASTENAL CO | 1,313 | $60,000 | 0.0% | $45.70 * | $8.84 | -6.5% | COMMON | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $60,000 | 0.0% | $226.42 | $231.58 | -3.4% | COMMON | 75886F107 |
| WSO | WATSCO INC | 675 | $57,000 | 0.0% | $84.44 | $84.42 | -0.5% | COMMON | 942622200 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 2,058 | $57,000 | 0.0% | $27.70 * | $24.45 | -6.1% | COMMON | 35671D857 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $56,000 | 0.0% | $49.12 | $49.12 | — | ADR | 89151E109 |
| — | YAHOO INC | 2,242 | $56,000 | 0.0% | $24.98 | $24.98 | — | COMMON | 984332106 |
| ZTS | ZOETIS INC | 1,821 | $56,000 | 0.0% | $30.75 * | $29.32 | -4.5% | COMMON | 98978V103 |
| — | VIACOM INC CL B | 820 | $56,000 | 0.0% | $68.29 | $68.29 | — | COMMON | 92553P201 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | COMMON | 726503105 |
| MDY | S&P MIDCAP 400 ETF TRUS | 266 | $56,000 | 0.0% | $210.53 | $211.48 | -0.7% | Exchange Traded Funds | 78467Y107 |
| PRU | PRUDENTIAL FINANCIAL INC | 729 | $53,000 | 0.0% | $72.70 * | $38.68 | +13.0% | COMMON | 744320102 |
| — | CERNER CORP | 554 | $53,000 | 0.0% | $95.67 | $95.67 | — | COMMON | 156782104 |
| ADBE | ADOBE SYS | 1,171 | $53,000 | 0.0% | $45.26 | $44.30 | +2.8% | COMMON | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 1,899 | $52,000 | 0.0% | $27.38 * | $20.45 | -13.7% | COMMON | 84265V105 |
| — | SPRINT NEXTEL CORP | 7,206 | $51,000 | 0.0% | $7.08 | $7.08 | — | COMMON | 852061100 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $51,000 | 0.0% | $40.44 | $39.63 | +2.1% | COMMON | 81725T100 |
| — | NOBLE ENERGY INC | 852 | $51,000 | 0.0% | $59.86 | $59.86 | — | COMMON | 655044105 |
| MET | METLIFE INC | 1,096 | $50,000 | 0.0% | $45.62 * | $24.43 | +11.2% | COMMON | 59156R108 |
| — | HUBBELL INC CL B | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 443510201 |
| INTU | INTUIT INC | 823 | $50,000 | 0.0% | $60.75 * | $54.39 | +1.0% | COMMON | 461202103 |
| — | CROWN CASTLE INTL CORP | 690 | $50,000 | 0.0% | $72.46 | $72.46 | — | COMMON | 228227104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $50,000 | 0.0% | $102.04 | $110.10 | -6.5% | ADR | 110448107 |
| CRM | SALESFORCE.COM INC | 1,304 | $50,000 | 0.0% | $38.34 | $40.78 | -7.5% | COMMON | 79466L302 |
| — | DISCOVERY COMMUNICATIONS INC | 649 | $50,000 | 0.0% | $77.04 | $77.04 | — | COMMON | 25470F104 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 790 | $50,000 | 0.0% | $63.29 | $68.65 | -7.7% | ADR | 202712600 |
| MCO | MOODYS CORP | 796 | $49,000 | 0.0% | $61.56 * | $53.10 | +0.5% | COMMON | 615369105 |
| — | GANNETT CO | 1,986 | $49,000 | 0.0% | $24.67 | $24.67 | — | COMMON | 364730101 |
| — | UNILEVER PLC SPON ADR | 1,220 | $49,000 | 0.0% | $40.16 | $40.16 | — | ADR | 904767704 |
| — | HEWLETT PACKARD | 1,971 | $49,000 | 0.0% | $24.86 | $24.86 | — | COMMON | 428236103 |
| — | PIONEER NAT | 329 | $48,000 | 0.0% | $145.90 | $145.90 | — | COMMON | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 752 | $47,000 | 0.0% | $62.50 * | $29.46 | -5.8% | COMMON | 192446102 |
| PCAR | PACCAR INC | 883 | $47,000 | 0.0% | $53.23 * | $21.67 | +3.9% | COMMON | 693718108 |
| AMAT | APPLIED MATERIALS | 3,120 | $47,000 | 0.0% | $15.06 * | $12.22 | +3.2% | COMMON | 038222105 |
| FDX | FEDEX CORP | 477 | $47,000 | 0.0% | $98.53 * | $81.95 | +1.7% | COMMON | 31428X106 |
| PNC | PNC FINANCIAL SERVICES | 626 | $46,000 | 0.0% | $73.48 * | $47.34 | +5.4% | COMMON | 693475105 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $46,000 | 0.0% | $58.23 * | $62.13 | -12.0% | ADR | 088606108 |
| RF | REGIONS FINANCIAL CORP | 4,856 | $46,000 | 0.0% | $9.47 * | $5.80 | +9.7% | COMMON | 7591EP100 |
| — | DELPHI AUTOMOTIVE PLC | 907 | $46,000 | 0.0% | $50.72 | $50.72 | — | COMMON | G27823106 |
| CMI | CUMMINS ENGINE | 425 | $46,000 | 0.0% | $108.24 * | $81.53 | -4.2% | COMMON | 231021106 |
| — | WHOLE FOODS MARKET INC | 883 | $45,000 | 0.0% | $50.96 | $50.96 | — | COMMON | 966837106 |
| MAT | MATTEL INC | 1,001 | $45,000 | 0.0% | $44.96 | $44.76 | +1.2% | COMMON | 577081102 |
| — | AETNA INC-NEW | 692 | $44,000 | 0.0% | $63.58 | $63.58 | — | COMMON | 00817Y108 |
| — | BROADCOM CORP CL A | 1,310 | $44,000 | 0.0% | $33.59 | $33.59 | — | COMMON | 111320107 |
| ROST | ROSS STORES INC | 686 | $44,000 | 0.0% | $64.14 * | $28.26 | +1.4% | COMMON | 778296103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $44,000 | 0.0% | $66.67 | $66.67 | — | ADR | 780259107 |
| — | BAKER HUGHES INC | 949 | $44,000 | 0.0% | $46.36 | $46.36 | — | COMMON | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $44,000 | 0.0% | $18.41 | $18.42 | -0.5% | ADR | 874039100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 355 | $43,000 | 0.0% | $121.13 * | $62.44 | -3.3% | COMMON | 23918K108 |
| BAYRY | BAYER AG-SPONSORED ADR | 400 | $43,000 | 0.0% | $107.50 | $106.88 | -0.2% | ADR | 072730302 |
| COF | CAPITAL ONE FINL CORP | 667 | $42,000 | 0.0% | $62.97 * | $47.00 | +6.8% | COMMON | 14040H105 |
| GD | GEN DYNAMICS | 532 | $42,000 | 0.0% | $78.95 * | $56.44 | +5.3% | COMMON | 369550108 |
| — | CIGNA CORP | 585 | $42,000 | 0.0% | $71.79 | $71.79 | — | COMMON | 125509109 |
| — | AON PLC | 657 | $42,000 | 0.0% | $63.93 | $63.93 | — | COMMON | G0408V102 |
| FLS | FLOWSERVE CORP | 783 | $42,000 | 0.0% | $53.64 * | $43.03 | +0.0% | COMMON | 34354P105 |
| — | SEAGATE TECHNOLOGY | 923 | $41,000 | 0.0% | $44.42 | $44.42 | — | COMMON | G7945M107 |
| WMB | WILLIAMS COS INC | 1,259 | $41,000 | 0.0% | $32.57 * | $18.03 | -9.1% | COMMON | 969457100 |
| BASFY | BASF AG - SPON ADR | 460 | $41,000 | 0.0% | $89.13 | $93.06 | -3.8% | ADR | 055262505 |
| RY | ROYAL BANK OF CANADA | 700 | $41,000 | 0.0% | $58.57 | $59.71 | -2.3% | COMMON | 780087102 |
| — | BB&T CORP | 1,171 | $40,000 | 0.0% | $34.16 | $34.16 | — | COMMON | 054937107 |
| MOS | THE MOSAIC CO | 751 | $40,000 | 0.0% | $53.26 * | $46.26 | -9.4% | COMMON | 61945C103 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 357 | $40,000 | 0.0% | $112.04 * | $7.19 | +4.4% | COMMON | 67103H107 |
| DLTR | DOLLAR TREE INC | 778 | $40,000 | 0.0% | $51.41 | $48.73 | +4.3% | COMMON | 256746108 |
| OMC | OMNICOM GROUP | 614 | $39,000 | 0.0% | $63.52 * | $40.69 | +3.1% | COMMON | 681919106 |
| — | TE CONNECTIVITY LTD | 849 | $39,000 | 0.0% | $45.94 | $45.94 | — | COMMON | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,213 | $39,000 | 0.0% | $9.26 | $8.48 | +9.3% | COMMON | 101137107 |
| — | L BRANDS INC. | 793 | $39,000 | 0.0% | $49.18 | $49.18 | — | COMMON | 501797104 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $39,000 | 0.0% | $6.29 | $6.41 | -3.1% | ADR | 606822104 |
| — | APACHE CORP | 463 | $39,000 | 0.0% | $84.23 | $84.23 | — | COMMON | 037411105 |
| GM | GENERAL MOTORS CO | 1,156 | $39,000 | 0.0% | $33.74 * | $23.62 | +5.2% | COMMON | 37045V100 |
| NFLX | NETFLIX.COM INC | 182 | $38,000 | 0.0% | $208.79 * | $2.97 | +1.4% | COMMON | 64110L106 |
| — | MEADWESTVACO CORP | 1,110 | $38,000 | 0.0% | $34.23 | $34.23 | — | COMMON | 583334107 |
| APH | AMPHENOL CORP CL A | 489 | $38,000 | 0.0% | $77.71 * | $8.50 | +1.8% | COMMON | 032095101 |
| — | WESTPAC BANKING SPON ADR | 290 | $38,000 | 0.0% | $131.03 | $131.03 | — | ADR | 961214301 |
| CSX | CSX CORP | 1,599 | $37,000 | 0.0% | $23.14 * | $6.66 | -5.4% | COMMON | 126408103 |
| ROP | ROPER INDUSTRIES INC | 300 | $37,000 | 0.0% | $123.33 * | $113.55 | +1.4% | COMMON | 776696106 |
| — | BED BATH & BEYOND INC | 520 | $37,000 | 0.0% | $71.15 | $71.15 | — | COMMON | 075896100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 700 | $37,000 | 0.0% | $52.86 | $56.33 | -5.6% | Exchange Traded Funds | 464286772 |
| EW | EDWARDS LIFESCIENCES CORP | 545 | $37,000 | 0.0% | $67.89 * | $11.84 | -5.4% | COMMON | 28176E108 |
| CTRA | CABOT OIL & GAS | 518 | $37,000 | 0.0% | $71.43 * | $24.86 | +3.2% | COMMON | 127097103 |
| — | INGERSOLL-RAND PLC | 668 | $37,000 | 0.0% | $55.39 | $55.39 | — | COMMON | G47791101 |
| DG | DOLLAR GENERAL CORP | 734 | $37,000 | 0.0% | $50.41 * | $45.09 | -2.7% | COMMON | 256677105 |
| KMI | KINDER MORGAN INC | 957 | $37,000 | 0.0% | $38.66 * | $20.66 | -1.4% | COMMON | 49456B101 |
| — | SYMANTEC CORP | 1,641 | $37,000 | 0.0% | $22.55 | $22.55 | — | COMMON | 871503108 |
| — | WEATHERFORD INTL | 2,608 | $36,000 | 0.0% | $13.80 | $13.80 | — | COMMON | H27013103 |
| MU | MICRON TECHNOLOGY | 2,482 | $36,000 | 0.0% | $14.50 * | $10.81 | +29.3% | COMMON | 595112103 |
| — | MEAD JOHNSON NUTRITION CO | 456 | $36,000 | 0.0% | $78.95 | $78.95 | — | COMMON | 582839106 |
| UTL | UNITIL CORP | 1,260 | $36,000 | 0.0% | $28.57 | $29.13 | -0.9% | COMMON | 913259107 |
| BWA | BORG WARNER INC | 420 | $36,000 | 0.0% | $85.71 * | $29.44 | +7.8% | COMMON | 099724106 |
| — | AUST & NZ BNKG GRP-SPON ADR | 1,360 | $36,000 | 0.0% | $26.47 | $26.47 | — | ADR | 052528304 |
| WYNN | WYNN RESORTS LTD | 285 | $36,000 | 0.0% | $126.32 * | $106.96 | -3.7% | COMMON | 983134107 |
| TD | TORONTO-DOMINION BANK | 450 | $36,000 | 0.0% | $80.00 * | $40.27 | -0.2% | COMMON | 891160509 |
| NTAP | NETAPP INC | 942 | $36,000 | 0.0% | $38.22 * | $26.74 | +4.2% | COMMON | 64110D104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $35,000 | 0.0% | $89.74 | $95.27 | -5.3% | ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97 | $35,000 | 0.0% | $360.82 * | $7.17 | +1.6% | COMMON | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 509 | $35,000 | 0.0% | $68.76 | $68.76 | — | COMMON | 637071101 |
| EMN | EASTMAN CHEMICAL CO | 503 | $35,000 | 0.0% | $69.58 * | $47.81 | +0.8% | COMMON | 277432100 |
| — | NORDSTROM INC | 581 | $35,000 | 0.0% | $60.24 | $60.24 | — | COMMON | 655664100 |
| SCHW | SCHWAB CHARLES CORP | 1,651 | $35,000 | 0.0% | $21.20 * | $15.92 | +15.1% | COMMON | 808513105 |
| — | BUCKEYE PARTNERS LP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COMMON | 118230101 |
| WAT | WATERS CORP | 354 | $35,000 | 0.0% | $98.87 | $95.76 | +4.5% | COMMON | 941848103 |
| — | INTERCONTINENTALEXCHANGE INC | 197 | $35,000 | 0.0% | $177.66 | $177.66 | — | COMMON | 45865V100 |
| ADI | ANALOG DEVICES | 784 | $35,000 | 0.0% | $44.64 * | $34.29 | +0.6% | COMMON | 032654105 |
| RL | RALPH LAUREN CORP | 201 | $35,000 | 0.0% | $174.13 * | $138.80 | -0.8% | COMMON | 751212101 |
| SLM | SLM CORP | 1,520 | $35,000 | 0.0% | $23.03 * | $7.81 | +4.7% | COMMON | 78442P106 |
| — | RED HAT INC | 705 | $34,000 | 0.0% | $48.23 | $48.23 | — | COMMON | 756577102 |
| RRC | RANGE RESOURCES CORP | 442 | $34,000 | 0.0% | $76.92 | $76.33 | +1.3% | COMMON | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 554 | $34,000 | 0.0% | $61.37 | $61.37 | — | COMMON | 13342B105 |
| PVH | PVH CORPORATION | 273 | $34,000 | 0.0% | $124.54 | $112.68 | +9.0% | COMMON | 693656100 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 860 | $34,000 | 0.0% | $39.53 | $38.94 | +0.7% | ADR | 881624209 |
| — | KANSAS CITY SOUTHERN | 321 | $34,000 | 0.0% | $105.92 | $105.92 | — | COMMON | 485170302 |
| SAP | SAP AG SPON ADR | 460 | $34,000 | 0.0% | $73.91 | $77.74 | -6.3% | ADR | 803054204 |
| — | DELL INC | 2,513 | $34,000 | 0.0% | $13.53 | $13.53 | — | COMMON | 24702R101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 210 | $33,000 | 0.0% | $157.14 | $166.43 | -6.9% | ADR | 670100205 |
| — | VARIAN MEDICAL SYSTEMS INC | 491 | $33,000 | 0.0% | $67.21 | $67.21 | — | COMMON | 92220P105 |
| LUV | SOUTHWEST AIRLINES | 2,580 | $33,000 | 0.0% | $12.79 * | $11.86 | -5.2% | COMMON | 844741108 |
| ALL | ALLSTATE CORP | 682 | $33,000 | 0.0% | $48.39 * | $37.12 | -0.8% | COMMON | 020002101 |
| KMX | CARMAX INC | 720 | $33,000 | 0.0% | $45.83 | $45.40 | +1.7% | COMMON | 143130102 |
| EQT | EQT CORP | 422 | $33,000 | 0.0% | $78.20 * | $37.67 | +5.1% | COMMON | 26884L109 |
| — | STARWOOD HOTELS & RESORTS TR | 530 | $33,000 | 0.0% | $62.26 | $62.26 | — | COMMON | 85590A401 |
| HUM | HUMANA | 396 | $33,000 | 0.0% | $83.33 * | $71.14 | +7.2% | COMMON | 444859102 |
| LYB | LYONDELLBASELL INDU-CL A | 504 | $33,000 | 0.0% | $65.48 * | $33.34 | +5.4% | COMMON | N53745100 |
| CF | CF INDUSTRIES HOLDINGS INC | 195 | $33,000 | 0.0% | $169.23 * | $26.73 | -8.0% | COMMON | 125269100 |
| — | FMC TECHNOLOGIES INC | 589 | $33,000 | 0.0% | $56.03 | $56.03 | — | COMMON | 30249U101 |
| — | MONSTER BEVERAGE CORPORATION | 540 | $33,000 | 0.0% | $61.11 | $61.11 | — | COMMON | 611740101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,117 | $33,000 | 0.0% | $6.45 | $7.03 | -8.0% | ADR | 05964H105 |
| CME | CME GROUP INC. | 431 | $33,000 | 0.0% | $76.57 * | $39.16 | +16.3% | COMMON | 12572Q105 |
| AZN | ASTRAZENECA PLC ADR | 670 | $32,000 | 0.0% | $47.76 | $47.76 | — | ADR | 046353108 |
| NEM | NEWMONT MNG | 1,066 | $32,000 | 0.0% | $30.02 * | $25.34 | -10.1% | COMMON | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 552 | $32,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 98310W108 |
| — | ALLIANZ SE-ADR | 2,210 | $32,000 | 0.0% | $14.48 | $14.48 | — | ADR | 018805101 |
| — | ST JUDE MEDICAL INC | 709 | $32,000 | 0.0% | $45.13 | $45.13 | — | COMMON | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 888 | $32,000 | 0.0% | $36.04 | $36.04 | — | COMMON | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES | 749 | $32,000 | 0.0% | $42.72 | $41.83 | +1.7% | COMMON | 00971T101 |
| UVV | UNIVERSAL CORP/VA | 550 | $32,000 | 0.0% | $58.18 | $58.13 | -0.5% | COMMON | 913456109 |
| KLAC | KLA-TENCOR CORPORATION | 575 | $32,000 | 0.0% | $55.65 * | $33.95 | +2.4% | COMMON | 482480100 |
| — | PETSMART INC | 463 | $31,000 | 0.0% | $66.95 | $66.95 | — | COMMON | 716768106 |
| — | ADT CORP/THE | 766 | $31,000 | 0.0% | $40.47 | $40.47 | — | COMMON | 00101J106 |
| STZ | CONSTELLATION BRANDS INC-A | 593 | $31,000 | 0.0% | $52.28 * | $43.15 | +3.4% | COMMON | 21036P108 |
| — | ALTERA CORP | 932 | $31,000 | 0.0% | $33.26 | $33.26 | — | COMMON | 021441100 |
| — | UNILEVER NV ADR | 790 | $31,000 | 0.0% | $39.24 | $39.24 | — | ADR | 904784709 |
| — | TYCO INTERNATIONAL LTD | 931 | $31,000 | 0.0% | $33.30 | $33.30 | — | COMMON | H89128104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,000 | $31,000 | 0.0% | $31.00 * | $15.47 | -1.2% | Exchange Traded Funds | 81369Y803 |
| — | HESS CORP | 460 | $31,000 | 0.0% | $67.39 | $67.39 | — | COMMON | 42809H107 |
| KEY | KEYCORP (NEW) | 2,810 | $31,000 | 0.0% | $11.03 * | $6.48 | +7.7% | COMMON | 493267108 |
| NWL | NEWELL RUBBERMAID INC | 1,199 | $31,000 | 0.0% | $25.85 * | $16.79 | -0.9% | COMMON | 651229106 |
| FMC | FMC CORP NEW | 504 | $31,000 | 0.0% | $61.51 * | $40.72 | +0.6% | COMMON | 302491303 |
| — | CHINA MOBILE HONG KONG | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | ADR | 16941M109 |
| — | CITRIX SYSTEMS INC | 515 | $31,000 | 0.0% | $60.19 | $60.19 | — | COMMON | 177376100 |
| NABZY | NATIONAL AUSTRALIA BK ADR | 1,100 | $30,000 | 0.0% | $27.27 | $31.07 | -12.8% | ADR | 632525408 |
| — | XILINX INC | 770 | $30,000 | 0.0% | $38.96 | $38.96 | — | COMMON | 983919101 |
| PLD | PROLOGIS INC | 786 | $30,000 | 0.0% | $38.17 * | $27.85 | -6.7% | COMMON | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL | 740 | $30,000 | 0.0% | $40.54 * | $36.65 | -3.1% | COMMON | 571903202 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 963 | $30,000 | 0.0% | $31.15 * | $22.20 | +7.4% | COMMON | 416515104 |
| — | UBS AG - REGISTERED | 1,770 | $30,000 | 0.0% | $16.95 | $16.95 | — | COMMON | H89231338 |
| — | LINEAR TECHNOLOGY CORP | 801 | $30,000 | 0.0% | $37.45 | $37.45 | — | COMMON | 535678106 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $30,000 | 0.0% | $9.17 | $8.93 | +3.3% | ADR | 86562M209 |
| KR | KROGER | 876 | $30,000 | 0.0% | $34.25 * | $13.44 | +1.6% | COMMON | 501044101 |
| — | DENTSPLY INTERNATIONAL INC | 736 | $30,000 | 0.0% | $40.76 | $40.76 | — | COMMON | 249030107 |
| — | SANDISK CORP | 489 | $30,000 | 0.0% | $61.35 | $61.35 | — | COMMON | 80004C101 |
| PH | PARKER HANNIFIN | 304 | $29,000 | 0.0% | $95.39 * | $75.97 | +2.0% | COMMON | 701094104 |
| — | DENBURY RESOURCES INC | 1,653 | $29,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 247916208 |
| — | TESORO PETROLEUM CORP | 545 | $29,000 | 0.0% | $53.21 | $53.21 | — | COMMON | 881609101 |
| TDC | TERADATA CORP | 584 | $29,000 | 0.0% | $49.66 | $53.87 | -6.8% | COMMON | 88076W103 |
| MSI | MOTOROLA SOLUTIONS INC | 494 | $29,000 | 0.0% | $58.70 * | $47.42 | -1.1% | COMMON | 620076307 |
| ZION | ZIONS BANCORP | 993 | $29,000 | 0.0% | $29.20 | $26.15 | +10.6% | COMMON | 989701107 |
| FITB | FIFTH THIRD BANCORP | 1,624 | $29,000 | 0.0% | $17.86 * | $11.47 | +4.3% | COMMON | 316773100 |
| EFX | EQUIFAX INC | 498 | $29,000 | 0.0% | $58.23 * | $53.06 | -2.1% | COMMON | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 484 | $29,000 | 0.0% | $59.92 * | $46.22 | +2.3% | COMMON | 74834L100 |
| VRSN | VERISIGN INC | 654 | $29,000 | 0.0% | $44.34 | $45.93 | -3.6% | COMMON | 92343E102 |
| TRIP | TRIPADVISOR INC | 481 | $29,000 | 0.0% | $60.29 * | $50.93 | +6.3% | COMMON | 896945201 |
| HBAN | HUNTINGTON BANCSHARES | 3,742 | $29,000 | 0.0% | $7.75 * | $4.66 | +6.1% | COMMON | 446150104 |
| BNS | BANK OF NOVA SCOTIA | 540 | $29,000 | 0.0% | $53.70 * | $30.35 | -4.2% | COMMON | 064149107 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $29,000 | 0.0% | $36.71 | $38.81 | -4.0% | ADR | 438128308 |
| — | SUNTRUST BANK | 927 | $29,000 | 0.0% | $31.28 | $31.28 | — | COMMON | 867914103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 523 | $29,000 | 0.0% | $55.45 * | $42.72 | -1.9% | COMMON | 12541W209 |
| RVTY | PERKINELMER INC | 868 | $28,000 | 0.0% | $32.26 * | $31.21 | -0.6% | COMMON | 714046109 |
| PWR | QUANTA SERVICES INC | 1,048 | $28,000 | 0.0% | $26.72 * | $27.23 | -4.7% | COMMON | 74762E102 |
| SNA | SNAP ON TOOL | 309 | $28,000 | 0.0% | $90.61 * | $66.38 | +2.2% | COMMON | 833034101 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $28,000 | 0.0% | $40.58 | $44.61 | -7.9% | ADR | 767204100 |
| RSG | REPUBLIC SERVICES INC | 815 | $28,000 | 0.0% | $34.36 * | $26.37 | +1.2% | COMMON | 760759100 |
| CBRE | CBRE GROUP INC | 1,185 | $28,000 | 0.0% | $23.63 | $23.79 | -1.8% | COMMON | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 730 | $28,000 | 0.0% | $38.36 * | $31.69 | +2.1% | COMMON | 302130109 |
| MAS | MASCO CORP | 1,442 | $28,000 | 0.0% | $19.42 * | $14.92 | -4.8% | COMMON | 574599106 |
| CCL | CARNIVAL CORP CL A | 819 | $28,000 | 0.0% | $34.19 * | $27.66 | +1.7% | COMMON | 143658300 |
| — | CAREFUSION CORP | 758 | $28,000 | 0.0% | $36.94 | $36.94 | — | COMMON | 14170T101 |
| PGR | PROGRESSIVE CORP | 1,094 | $28,000 | 0.0% | $25.59 * | $17.04 | +0.6% | COMMON | 743315103 |
| — | BG GROUP PLC - SPON ADR | 1,650 | $28,000 | 0.0% | $16.97 | $16.97 | — | ADR | 055434203 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 422 | $28,000 | 0.0% | $66.35 | $66.35 | — | COMMON | 811065101 |
| NRG | NRG ENERGY INC | 1,058 | $28,000 | 0.0% | $26.47 * | $20.46 | -0.6% | COMMON | 629377508 |
| BALL | BALL CORPORATION | 669 | $28,000 | 0.0% | $41.85 * | $19.77 | -7.4% | COMMON | 058498106 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $28,000 | 0.0% | $15.43 * | $9.98 | +4.8% | COMMON | 045487105 |
| — | NOBLE CORP | 751 | $28,000 | 0.0% | $37.28 | $37.28 | — | COMMON | H5833N103 |
| PHM | PULTE GROUP INC | 1,454 | $28,000 | 0.0% | $19.26 * | $17.74 | -8.7% | COMMON | 745867101 |
| — | TIFFANY & CO | 389 | $28,000 | 0.0% | $71.98 | $71.98 | — | COMMON | 886547108 |
| AJG | GALLAGHER A J | 625 | $27,000 | 0.0% | $43.20 * | $33.49 | +1.5% | COMMON | 363576109 |
| ADSK | AUTODESK INC | 809 | $27,000 | 0.0% | $33.37 | $37.26 | -8.9% | COMMON | 052769106 |
| FOSL | FOSSIL GROUP INC | 261 | $27,000 | 0.0% | $103.45 | $101.05 | +2.2% | COMMON | 34988V106 |
| — | INTERPUBLIC GROUP COS INC | 1,832 | $27,000 | 0.0% | $14.74 * | $9.16 | +3.6% | COMMON | 460690100 |
| MAC | MACERICH CO/THE | 441 | $27,000 | 0.0% | $61.22 | $61.22 | — | COMMON | 554382101 |
| WU | WESTERN UNION CO/THE | 1,577 | $27,000 | 0.0% | $17.12 | $17.12 | — | COMMON | 959802109 |
| — | LAM RESEARCH CORP | 610 | $27,000 | 0.0% | $44.26 | $44.26 | — | COMMON | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 714 | $27,000 | 0.0% | $37.82 * | $13.83 | +2.5% | COMMON | 595017104 |
| LEN | LENNAR CORP | 759 | $27,000 | 0.0% | $35.57 * | $34.18 | -9.6% | COMMON | 526057104 |
| — | BHJP BILLITON PLC- ADR | 530 | $27,000 | 0.0% | $50.94 | $50.94 | — | ADR | 05545E209 |
| EXPE | EXPEDIA INC | 449 | $27,000 | 0.0% | $60.13 * | $55.04 | +1.6% | COMMON | 30212P303 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 450 | $27,000 | 0.0% | $60.00 * | $30.91 | 0.0% | COMMON | D1668R123 |
| NTRS | NORTHERN TR CORP | 460 | $27,000 | 0.0% | $58.70 * | $40.35 | +4.0% | COMMON | 665859104 |
| CMA | COMERICA INC | 688 | $27,000 | 0.0% | $39.24 * | $24.17 | 0.0% | COMMON | 200340107 |
| — | PALL CORP | 392 | $26,000 | 0.0% | $66.33 | $66.33 | — | COMMON | 696429307 |
| DHI | D.R. HORTON INC | 1,212 | $26,000 | 0.0% | $21.45 * | $21.23 | -12.0% | COMMON | 23331A109 |
| — | NYSE EURONEXT | 618 | $26,000 | 0.0% | $42.07 | $42.07 | — | COMMON | 629491101 |
| — | COMPUTER SCIENCE CORP | 603 | $26,000 | 0.0% | $43.12 | $43.12 | — | COMMON | 205363104 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $26,000 | 0.0% | $12.67 | $13.85 | -7.5% | ADR | 879382208 |
| FLR | FLUOR CORP NEW | 444 | $26,000 | 0.0% | $58.56 * | $53.56 | -2.2% | COMMON | 343412102 |
| HRB | H & R BLOCK INC | 948 | $26,000 | 0.0% | $27.43 * | $18.18 | -2.2% | COMMON | 093671105 |
| — | CA INC | 915 | $26,000 | 0.0% | $28.42 | $28.42 | — | COMMON | 12673P105 |
| — | AIRGAS INC | 277 | $26,000 | 0.0% | $93.86 | $93.86 | — | COMMON | 009363102 |
| — | ENSCO PLC | 449 | $26,000 | 0.0% | $57.91 | $57.91 | — | COMMON | G3157S106 |
| FFIV | F5 NETWORKS INC | 379 | $26,000 | 0.0% | $68.60 | $76.95 | -10.6% | COMMON | 315616102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 703 | $26,000 | 0.0% | $36.98 * | $23.49 | +2.8% | COMMON | 74251V102 |
| LNC | LINCOLN NATL CORP | 706 | $26,000 | 0.0% | $36.83 * | $22.50 | +7.0% | COMMON | 534187109 |
| IVV | ISHARES CORE S&P 500 ETF | 160 | $26,000 | 0.0% | $162.50 | $161.92 | -0.6% | Exchange Traded Funds | 464287200 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $26,000 | 0.0% | $9.29 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| — | BMC SOFTWARE INC | 576 | $26,000 | 0.0% | $45.14 | $45.14 | — | COMMON | 055921100 |
| WDC | WESTERN DIGITAL CORP | 421 | $26,000 | 0.0% | $61.76 * | $35.69 | +7.5% | COMMON | 958102105 |
| URBN | URBAN OUTFITTERS INC | 650 | $26,000 | 0.0% | $40.00 | $41.26 | -2.5% | COMMON | 917047102 |
| — | JACOBS ENGINEERING GROUP INC | 455 | $25,000 | 0.0% | $54.95 | $54.95 | — | COMMON | 469814107 |
| UNM | UNUM GROUP | 841 | $25,000 | 0.0% | $29.73 | $27.85 | +5.5% | COMMON | 91529Y106 |
| SHV | ISHARES LEHMAN SHORT TREASUR | 225 | $25,000 | 0.0% | $111.11 | $110.24 | -0.0% | Exchange Traded Funds - Debt | 464288679 |
| — | BEAM INC | 391 | $25,000 | 0.0% | $63.94 | $63.94 | — | COMMON | 073730103 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $25,000 | 0.0% | $66.67 * | $34.95 | -3.4% | Exchange Traded Funds | 464287572 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| VMC | VULCAN MATER | 516 | $25,000 | 0.0% | $48.45 * | $46.69 | -5.6% | COMMON | 929160109 |
| — | MARKWEST ENERGY PARTNERS | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 570759100 |
| IFF | INTL FLAV & FRAG | 339 | $25,000 | 0.0% | $73.75 * | $58.18 | -3.1% | COMMON | 459506101 |
| — | STAPLES INC | 1,582 | $25,000 | 0.0% | $15.80 | $15.80 | — | COMMON | 855030102 |
| RHI | ROBERT HALF INTL INC | 739 | $25,000 | 0.0% | $33.83 | $34.44 | -3.5% | COMMON | 770323103 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,250 | $25,000 | 0.0% | $11.11 | $11.11 | — | Exchange Traded Funds | 464286848 |
| HST | HOST HOTELS & RESORTS INC | 1,476 | $25,000 | 0.0% | $16.94 * | $10.74 | -3.8% | COMMON | 44107P104 |
| BNPQY | BNP PARIBAS ADR | 930 | $25,000 | 0.0% | $26.88 * | $27.96 | -1.6% | ADR | 05565A202 |
| — | LSI LOGIC | 3,452 | $25,000 | 0.0% | $7.24 | $7.24 | — | COMMON | 502161102 |
| — | SABMILLER PLC SPON ADR | 520 | $25,000 | 0.0% | $48.08 | $48.08 | — | ADR | 78572M105 |
| NVDA | NVIDIA CORP | 1,774 | $25,000 | 0.0% | $14.09 * | $0.32 | +2.0% | COMMON | 67066G104 |
| — | JUNIPER NETWORKS | 1,302 | $25,000 | 0.0% | $19.20 | $19.20 | — | COMMON | 48203R104 |
| — | JDS UNIPHASE CORP | 1,716 | $25,000 | 0.0% | $14.57 | $14.57 | — | COMMON | 46612J507 |
| — | APARTMENT INVT & MGMT CO CL A | 818 | $25,000 | 0.0% | $30.56 | $30.56 | — | COMMON | 03748R101 |
| TXT | TEXTRON INC | 943 | $25,000 | 0.0% | $26.51 * | $26.50 | -3.6% | COMMON | 883203101 |
| — | XEROX CORP | 2,808 | $25,000 | 0.0% | $8.90 | $8.90 | — | COMMON | 984121103 |
| — | AVON PRODS | 1,166 | $25,000 | 0.0% | $21.44 | $21.44 | — | COMMON | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 1,222 | $25,000 | 0.0% | $20.46 | $20.46 | — | COMMON | 165167107 |
| XYL | XYLEM INC | 911 | $25,000 | 0.0% | $27.44 * | $23.44 | -2.2% | COMMON | 98419M100 |
| — | FLIR SYSTEMS INC | 872 | $24,000 | 0.0% | $27.52 | $27.52 | — | COMMON | 302445101 |
| — | XL GROUP PLC | 783 | $24,000 | 0.0% | $30.65 | $30.65 | — | COMMON | G98290102 |
| GME | GAMESTOP CORP | 562 | $24,000 | 0.0% | $42.70 * | $6.27 | +19.4% | COMMON | 36467W109 |
| MUR | MURPHY OIL USA INC | 396 | $24,000 | 0.0% | $60.61 * | $34.50 | -2.6% | COMMON | 626717102 |
| TER | TERADYNE INC | 1,349 | $24,000 | 0.0% | $17.79 * | $15.29 | +5.8% | COMMON | 880770102 |
| — | TOTAL SYSTEM SERVICES INC | 984 | $24,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 891906109 |
| BCS | BARCLAYS PLC SPONS ADR | 1,410 | $24,000 | 0.0% | $17.02 | $18.52 | -7.6% | ADR | 06738E204 |
| — | HUDSON CITY BANCORP INC | 2,592 | $24,000 | 0.0% | $9.26 | $9.26 | — | COMMON | 443683107 |
| E | ENI SPA SPON ADR | 580 | $24,000 | 0.0% | $41.38 | $45.85 | -10.5% | ADR | 26874R108 |
| BBY | BEST BUY COMPANY | 866 | $24,000 | 0.0% | $27.71 * | $16.63 | +6.5% | COMMON | 086516101 |
| — | CABLEVISION SYSTEMS CL A | 1,428 | $24,000 | 0.0% | $16.81 | $16.81 | — | COMMON | 12686C109 |
| EA | ELECTRONIC ARTS INC | 1,053 | $24,000 | 0.0% | $22.79 | $19.79 | +13.0% | COMMON | 285512109 |
| GNW | GENWORTH FINANCIAL INC-L A | 2,129 | $24,000 | 0.0% | $11.27 | $10.41 | +9.6% | COMMON | 37247D106 |
| TSN | TYSON FOODS CL A | 922 | $24,000 | 0.0% | $26.03 * | $18.99 | +3.8% | COMMON | 902494103 |
| SEE | SEALED AIR CORP | 1,013 | $24,000 | 0.0% | $23.69 * | $18.75 | +4.1% | COMMON | 81211K100 |
| — | DUN & BRADSTREET CORP NEW | 244 | $24,000 | 0.0% | $98.36 | $98.36 | — | COMMON | 26483E100 |
| DRI | DARDEN RESTAURANTS INC | 459 | $23,000 | 0.0% | $50.11 * | $31.32 | -2.3% | COMMON | 237194105 |
| HAS | HASBRO INC | 505 | $23,000 | 0.0% | $45.54 * | $30.22 | -1.3% | COMMON | 418056107 |
| HP | HELMERICH & PAYNE | 373 | $23,000 | 0.0% | $61.66 | $61.57 | +1.4% | COMMON | 423452101 |
| OKE | ONEOK INC | 548 | $23,000 | 0.0% | $41.97 * | $19.74 | -11.9% | COMMON | 682680103 |
| — | SAIC INC | 1,652 | $23,000 | 0.0% | $13.92 | $13.92 | — | COMMON | 78390X101 |
| TAP | MOLSON COORS BREWING CO | 474 | $23,000 | 0.0% | $48.52 * | $37.25 | -5.0% | COMMON | 60871R209 |
| — | TESCO PLC-SPONSORED ADR | 1,510 | $23,000 | 0.0% | $15.23 | $15.23 | — | ADR | 881575302 |
| GRMN | GARMIN LTD | 627 | $23,000 | 0.0% | $36.68 * | $23.52 | +5.2% | COMMON | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,654 | $23,000 | 0.0% | $4.07 | $4.07 | — | COMMON | 35906A108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $23,000 | 0.0% | $4.14 | $4.20 | -1.7% | ADR | 60687Y109 |
| — | MOLEX INC | 783 | $23,000 | 0.0% | $29.37 | $29.37 | — | COMMON | 608554101 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $23,000 | 0.0% | $21.50 * | $21.25 | -2.2% | ADR | 000375204 |
| WHR | WHIRLPOOL CORP | 199 | $23,000 | 0.0% | $115.58 | $121.27 | -5.7% | COMMON | 963320106 |
| — | ALCOA INC | 2,985 | $23,000 | 0.0% | $7.71 | $7.71 | — | COMMON | 013817101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,532 | $23,000 | 0.0% | $15.01 | $13.66 | +12.0% | COMMON | 382550101 |
| — | IRON MOUNTAIN INC | 863 | $23,000 | 0.0% | $26.65 | $26.65 | — | COMMON | 462846106 |
| — | LEUCADIA NATIONAL CORP | 852 | $22,000 | 0.0% | $25.82 | $25.82 | — | COMMON | 527288104 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ADR | 02364W105 |
| AES | AES CORPORATION | 1,828 | $22,000 | 0.0% | $12.04 * | $8.29 | -5.6% | COMMON | 00130H105 |
| SU | SUNCOR ENERGY INC | 760 | $22,000 | 0.0% | $28.95 * | $19.64 | -1.7% | COMMON | 867224107 |
| JBL | JABIL CIRCUIT INC | 1,069 | $22,000 | 0.0% | $20.58 * | $16.76 | +8.2% | COMMON | 466313103 |
| — | HARMAN INTL | 408 | $22,000 | 0.0% | $53.92 | $53.92 | — | COMMON | 413086109 |
| — | ROWAN COS PLC | 642 | $22,000 | 0.0% | $34.27 | $34.27 | — | COMMON | G7665A101 |
| — | PENNEY JC CO INC | 1,285 | $22,000 | 0.0% | $17.12 | $17.12 | — | COMMON | 708160106 |
| — | E*TRADE FINANCIAL CORP | 1,757 | $22,000 | 0.0% | $12.52 | $12.52 | — | COMMON | 269246401 |
| — | JOY GLOBAL INC | 448 | $22,000 | 0.0% | $49.11 | $49.11 | — | COMMON | 481165108 |
| — | PATTERSON COS INC | 572 | $22,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 703395103 |
| — | OWENS-ILLINOIS INC | 782 | $22,000 | 0.0% | $28.13 | $28.13 | — | COMMON | 690768403 |
| — | NEWFIELD EXPLORATION CO | 928 | $22,000 | 0.0% | $23.71 | $23.71 | — | COMMON | 651290108 |
| AIZ | ASSURANT INC | 425 | $22,000 | 0.0% | $51.76 * | $37.94 | +5.3% | COMMON | 04621X108 |
| AVY | AVERY DENNISON CORP | 511 | $22,000 | 0.0% | $43.05 * | $33.15 | +0.7% | COMMON | 053611109 |
| — | NABORS INDUSTRIES LTD | 1,372 | $21,000 | 0.0% | $15.31 | $15.31 | — | COMMON | G6359F103 |
| ZURVY | ZURICH INSURANCE GROUP LTD | 830 | $21,000 | 0.0% | $25.30 * | $26.86 | -3.1% | ADR | 989825104 |
| FSLR | FIRST SOLAR INC | 462 | $21,000 | 0.0% | $45.45 | $44.50 | +0.7% | COMMON | 336433107 |
| NDAQ | NASDAQ OMX GROUP/THE | 634 | $21,000 | 0.0% | $33.12 * | $8.32 | +7.6% | COMMON | 631103108 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 367 | $21,000 | 0.0% | $57.22 | $57.22 | — | ADR | 636274300 |
| — | WPX ENERGY INC | 1,124 | $21,000 | 0.0% | $18.68 | $18.68 | — | COMMON | 98212B103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 220 | $21,000 | 0.0% | $95.45 * | $39.40 | -1.1% | COMMON | 136375102 |
| — | HOSPIRA INC | 547 | $21,000 | 0.0% | $38.39 | $38.39 | — | COMMON | 441060100 |
| — | WASHINGTON POST CL B | 43 | $21,000 | 0.0% | $488.37 | $488.37 | — | COMMON | 939640108 |
| R | RYDER SYSTEM | 350 | $21,000 | 0.0% | $60.00 | $60.21 | +1.0% | COMMON | 783549108 |
| AMD | ADVANCED MICRO | 5,227 | $21,000 | 0.0% | $4.02 | $3.46 | +18.0% | COMMON | 007903107 |
| — | LEGG MASON INC | 669 | $21,000 | 0.0% | $31.39 | $31.39 | — | COMMON | 524901105 |
| — | QEP RESOURCES INC | 758 | $21,000 | 0.0% | $27.70 | $27.70 | — | COMMON | 74733V100 |
| — | DIAMOND OFFSHORE DRILLING | 309 | $21,000 | 0.0% | $67.96 | $67.96 | — | COMMON | 25271C102 |
| DANOY | DANONE-SPONS ADR | 1,420 | $21,000 | 0.0% | $14.79 | $14.97 | +0.2% | ADR | 23636T100 |
| — | CONSOL ENERGY INC | 731 | $20,000 | 0.0% | $27.36 | $27.36 | — | COMMON | 20854P109 |
| — | FOREST LABS | 481 | $20,000 | 0.0% | $41.58 | $41.58 | — | COMMON | 345838106 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,402 | $20,000 | 0.0% | $8.33 | $9.17 | -8.3% | ADR | 05946K101 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $20,000 | 0.0% | $32.26 | $33.90 | -3.5% | ADR | 74435K204 |
| AN | AUTONATION INC | 471 | $20,000 | 0.0% | $42.46 * | $44.63 | -2.8% | COMMON | 05329W102 |
| — | WINDSTREAM CORP | 2,650 | $20,000 | 0.0% | $7.55 | $7.55 | — | COMMON | 97381W104 |
| — | INTL GAME TECH | 1,220 | $20,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 459902102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 755 | $20,000 | 0.0% | $26.49 * | $26.04 | -6.3% | COMMON | 01741R102 |
| — | BRIGGS & STRATTON | 992 | $20,000 | 0.0% | $20.16 | $20.16 | — | COMMON | 109043109 |
| — | UNITED STATES STEEL CORP | 1,159 | $20,000 | 0.0% | $17.26 | $17.26 | — | COMMON | 912909108 |
| — | LIFE TECHNOLOGIES CORP | 255 | $19,000 | 0.0% | $74.51 | $74.51 | — | COMMON | 53217V109 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $19,000 | 0.0% | $3.79 | $3.48 | +10.4% | ADR | 539439109 |
| — | ACTAVIS INC | 148 | $19,000 | 0.0% | $128.38 | $128.38 | — | COMMON | 00507K103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | Exchange Traded Funds | 464286673 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $19,000 | 0.0% | $25.00 | $25.00 | — | Exchange Traded Funds | 902641588 |
| ANF | ABERCROMBIE & FITCH CO CL A | 422 | $19,000 | 0.0% | $45.02 * | $37.66 | -7.9% | COMMON | 002896207 |
| THC | TENET HEALTHCARE CORP | 422 | $19,000 | 0.0% | $45.02 * | $44.77 | +3.0% | COMMON | 88033G407 |
| DB | DEUTSCHE BANK AG REG | 450 | $19,000 | 0.0% | $42.22 * | $30.70 | -4.5% | COMMON | D18190898 |
| — | PEABODY ENERGY CORP | 1,301 | $19,000 | 0.0% | $14.60 | $14.60 | — | COMMON | 704549104 |
| — | CLIFF NATURAL RESOURCES INC | 1,165 | $19,000 | 0.0% | $16.31 | $16.31 | — | COMMON | 18683K101 |
| TG | TREDEGAR INDS | 720 | $19,000 | 0.0% | $26.39 * | $14.18 | -3.8% | COMMON | 894650100 |
| — | BT GROUP PLC-SPON ADR | 380 | $18,000 | 0.0% | $47.37 | $47.37 | — | ADR | 05577E101 |
| CAJPY | CANON INC SPON ADR | 550 | $18,000 | 0.0% | $32.73 | $35.33 | -7.0% | ADR | 138006309 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 213 | $18,000 | 0.0% | $84.51 | $82.98 | +0.9% | Exchange Traded Funds | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 229 | $18,000 | 0.0% | $78.60 | $77.97 | +0.2% | Exchange Traded Funds | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 265 | $18,000 | 0.0% | $67.92 | $68.59 | +0.1% | Exchange Traded Funds | 922908512 |
| — | SYNGENTA AG ADR | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | ADR | 87160A100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 770 | $17,000 | 0.0% | $22.08 * | $24.55 | -8.0% | ADR | 874060205 |
| AXAHY | AXA -SPONS ADR | 870 | $17,000 | 0.0% | $19.54 | $18.99 | +3.7% | ADR | 054536107 |
| — | GAZPROM OAO-SPON ADR | 2,620 | $17,000 | 0.0% | $6.49 | $6.49 | — | ADR | 368287207 |
| ERIC | ERICSSON | 1,470 | $17,000 | 0.0% | $11.56 * | $11.95 | -5.6% | ADR | 294821608 |
| ING | ING GROEP NV SPON ADR | 1,860 | $17,000 | 0.0% | $9.14 | $8.55 | +6.3% | ADR | 456837103 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,030 | $17,000 | 0.0% | $16.50 * | $17.52 | -3.5% | ADR | 001317205 |
| — | IMPERIAL TOBACCO GROUP ADR | 240 | $17,000 | 0.0% | $70.83 | $70.83 | — | ADR | 453142101 |
| — | LINDE AG-SPONSORED ADR | 930 | $17,000 | 0.0% | $18.28 | $18.28 | — | ADR | 535223200 |
| — | CREDIT SUISSE GROUP ADR | 596 | $16,000 | 0.0% | $26.85 | $26.85 | — | ADR | 225401108 |
| AOS | SMITH A.O. CORP | 450 | $16,000 | 0.0% | $35.56 * | $15.38 | -2.9% | COMMON | 831865209 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 390 | $16,000 | 0.0% | $41.03 | $41.03 | — | ADR | 928662402 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $16,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 73755L107 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $16,000 | 0.0% | $50.00 * | $24.97 | +13.1% | COMMON | 808541106 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,370 | $16,000 | 0.0% | $11.68 | $11.67 | -0.0% | ADR | 251566105 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| ITUB | BANCO ITAU SA ADR | 1,221 | $16,000 | 0.0% | $13.10 | $14.95 | -13.6% | ADR | 465562106 |
| — | TRANSCANADA | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 89353D107 |
| — | FIRSTMERIT CORP | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | COMMON | 337915102 |
| — | CNOOC LTD ADR | 90 | $15,000 | 0.0% | $166.67 | $166.67 | — | ADR | 126132109 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 830 | $15,000 | 0.0% | $18.07 | $18.07 | — | ADR | 62474M108 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $15,000 | 0.0% | $14.71 | $18.22 | -19.5% | ADR | 71654V101 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $15,000 | 0.0% | $28.30 * | $8.76 | -4.3% | COMMON | 136385101 |
| RYCEY | ROLLS-ROYCE PLC-SPONS ADR | 180 | $15,000 | 0.0% | $83.33 * | $89.13 | -2.3% | ADR | 775781206 |
| ENB | ENBRIDGE INC | 360 | $15,000 | 0.0% | $41.67 * | $23.28 | -6.4% | COMMON | 29250N105 |
| SSREY | SWISS RE LTD-SPN ADR | 200 | $15,000 | 0.0% | $75.00 | $76.51 | -2.5% | ADR | 870886108 |
| — | NORDEA BANK AB-SPON ADR | 1,380 | $15,000 | 0.0% | $10.87 | $10.87 | — | ADR | 65557A206 |
| — | COMPANHIA DE BEBIDAS-PR ADR | 370 | $14,000 | 0.0% | $37.84 | $37.84 | — | ADR | 20441W203 |
| — | NASPERS LTD-N SHS SPON ADR | 190 | $14,000 | 0.0% | $73.68 | $73.68 | — | ADR | 631512100 |
| CPYYY | CENTRICA PLC-SP ADR | 640 | $14,000 | 0.0% | $21.88 | $23.18 | -4.8% | ADR | 15639K300 |
| — | LUKOIL HLDG SPON ADR | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | ADR | 677862104 |
| — | GOLDCORP INC | 565 | $14,000 | 0.0% | $24.78 | $24.78 | — | COMMON | 380956409 |
| HTHIY | HITACHI LTD SPON ADR | 220 | $14,000 | 0.0% | $63.64 | $65.28 | -1.1% | ADR | 433578507 |
| — | WALMART DE MEXICO-SER V | 5,008 | $14,000 | 0.0% | $2.80 | $2.80 | — | COMMON | P98180105 |
| PHG | KONINKLIJKE PHILIPS NV | 533 | $14,000 | 0.0% | $26.27 * | $28.45 | -4.4% | ADR | 500472303 |
| EONGY | EON AG ADR | 880 | $14,000 | 0.0% | $15.91 * | $17.35 | -5.0% | ADR | 268780103 |
| LNT | ALLIANT ENERGY CORP | 261 | $13,000 | 0.0% | $49.81 * | $16.89 | -0.5% | COMMON | 018802108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $13,000 | 0.0% | $68.42 * | $20.76 | -6.2% | COMMON | 136069101 |
| PIPR | PIPER JAFFRAY COS | 396 | $13,000 | 0.0% | $32.83 * | $33.63 | -6.0% | COMMON | 724078100 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $13,000 | 0.0% | $7.56 | $7.81 | -4.8% | ADR | 65535H208 |
| — | SBERBANK-SPONSORED ADR | 1,180 | $13,000 | 0.0% | $11.02 | $11.02 | — | ADR | 80585Y308 |
| — | NEW YORK COMMUNITY BANCORP | 950 | $13,000 | 0.0% | $13.68 | $13.68 | — | COMMON | 649445103 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $13,000 | 0.0% | $12.71 * | $13.17 | -17.7% | ADR | 059460303 |
| CVE | CENOVUS ENERGY INC | 470 | $13,000 | 0.0% | $27.66 * | $22.39 | -2.8% | COMMON | 15135U109 |
| ASML | ASML HOLDING NV | 161 | $13,000 | 0.0% | $80.75 * | $75.75 | +4.4% | COMMON | N07059210 |
| EUO | PROSHARES ULTRASHORT EURO | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | Exchange Traded Funds | 74347W882 |
| NSANY | NISSAN MOTOR CO LTD - ADR | 600 | $12,000 | 0.0% | $20.00 | $21.12 | -3.7% | ADR | 654744408 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $12,000 | 0.0% | $25.53 | $24.80 | +4.9% | ADR | 654624105 |
| — | GDF SUEZ-SPON ADR | 610 | $12,000 | 0.0% | $19.67 | $19.67 | — | ADR | 36160B105 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $12,000 | 0.0% | $187.50 | $187.50 | — | CV PFD | 949746804 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 1,720 | $12,000 | 0.0% | $6.98 | $7.40 | -6.7% | ADR | 83364L109 |
| — | VALE SA-SP PREF ADR | 970 | $12,000 | 0.0% | $12.37 | $12.37 | — | ADR | 91912E204 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 592 | $12,000 | 0.0% | $20.27 | $21.24 | -4.1% | ADR | 450737101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 91911K102 |
| — | JAMBA INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 47023A309 |
| — | MITSUBISHI CORP-SPONS ADR | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | ADR | 606769305 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | $16.22 | — | ADR | 62942M201 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $12,000 | 0.0% | $44.44 * | $43.35 | -0.1% | ADR | 803866300 |
| — | COMPASS GROUP PLC-ADR | 950 | $12,000 | 0.0% | $12.63 | $12.63 | — | ADR | 20449X203 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 390 | $12,000 | 0.0% | $30.77 * | $30.19 | -1.6% | ADR | 82929R304 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 450 | $11,000 | 0.0% | $24.44 | $24.62 | +1.2% | ADR | 25157Y202 |
| DBSDY | DBS GROUP HLDGS SPON ADR | 218 | $11,000 | 0.0% | $50.46 * | $52.56 | -6.9% | ADR | 23304Y100 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 360 | $11,000 | 0.0% | $30.56 * | $31.01 | +2.5% | ADR | 889094108 |
| — | TRANSGLOBE ENERGY CORP | 1,732 | $11,000 | 0.0% | $6.35 | $6.35 | — | COMMON | 893662106 |
| SSEZY | SSE PLC - SPN ADR | 480 | $11,000 | 0.0% | $22.92 | $23.83 | -2.6% | ADR | 78467K107 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 71646E100 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 600 | $11,000 | 0.0% | $18.33 | $19.77 | -7.3% | Exchange Traded Funds | 464286871 |
| — | WESTFIELD GROUP-ADR | 540 | $11,000 | 0.0% | $20.37 | $20.37 | — | ADR | 960224103 |
| KMTUY | KOMATSU LTD -SPONS ADR | 460 | $11,000 | 0.0% | $23.91 * | $25.54 | -9.2% | ADR | 500458401 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 64 | $11,000 | 0.0% | $171.88 * | $57.81 | +0.3% | Exchange Traded Funds | 464287556 |
| ADDYY | ADIDAS AG | 200 | $11,000 | 0.0% | $55.00 | $53.31 | +1.6% | COMMON | 00687A107 |
| — | STATOIL ASA | 540 | $11,000 | 0.0% | $20.37 | $20.37 | — | ADR | 85771P102 |
| AVIFY | ADVANCED INFO SVC SPON ADR | 1,080 | $10,000 | 0.0% | $9.26 | $9.26 | — | ADR | 00753G103 |
| — | AMERICAN INTERNATIONAL GROUP I | 542 | $10,000 | 0.0% | $18.45 | $18.45 | — | WTS | 026874156 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 310 | $10,000 | 0.0% | $32.26 * | $33.46 | -6.0% | ADR | 911271302 |
| SONY | SONY CORP ADR | 490 | $10,000 | 0.0% | $20.41 * | $18.78 | +12.9% | ADR | 835699307 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 13645T100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $10,000 | 0.0% | $29.94 | $29.94 | — | COMMON | 29250R106 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $10,000 | 0.0% | $13.89 * | $17.04 | -21.3% | ADR | 71654V408 |
| MITSY | MITSUI & CO LTD - SPONS ADR | 40 | $10,000 | 0.0% | $250.00 | $267.98 | -5.8% | ADR | 606827202 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 112585104 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 310 | $10,000 | 0.0% | $32.26 | $35.98 | -10.3% | ADR | 980228308 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $10,000 | 0.0% | $83.33 * | $84.30 | +1.3% | ADR | 92937A102 |
| — | FRANCE TELECOM SA -SP ADR | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | ADR | 35177Q105 |
| BAESY | BAE SYSTEMS PLC - SPON ADR | 400 | $9,000 | 0.0% | $22.50 * | $24.22 | -2.6% | ADR | 05523R107 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $9,000 | 0.0% | $100.00 * | $111.23 | -7.2% | ADR | 344419106 |
| — | KAO CORP-SPONSORED ADR | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | ADR | 485537302 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | ADR | 82481R106 |
| SWDBY | SWEDBANK AB-ADR | 410 | $9,000 | 0.0% | $21.95 * | $23.68 | -2.7% | ADR | 870195104 |
| — | TELSTRA CORP-ADR | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87969N204 |
| HDB | HDFC BANK LTD ADR | 240 | $9,000 | 0.0% | $37.50 * | $39.55 | -8.4% | ADR | 40415F101 |
| REPYY | Repsol SA Sponsored ADR (Spain) | 409 | $9,000 | 0.0% | $22.00 * | $22.53 | -6.1% | ADR | 76026T205 |
| — | PANASONIC CORP | 1,070 | $9,000 | 0.0% | $8.41 | $8.41 | — | ADR | 69832A205 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 660 | $9,000 | 0.0% | $13.64 * | $13.60 | -5.2% | ADR | 86676H302 |
| CRRFY | CARREFOUR SA-SP ADR | 1,668 | $9,000 | 0.0% | $5.40 | $5.68 | -4.4% | ADR | 144430204 |
| — | VOLVO AB-SPONSORED ADR | 670 | $9,000 | 0.0% | $13.43 | $13.43 | — | ADR | 928856400 |
| — | BARRICK GOLD CORP | 590 | $9,000 | 0.0% | $15.25 | $15.25 | — | COMMON | 067901108 |
| WMMVY | WALMART DE MEXICO SA-ADR V | 330 | $9,000 | 0.0% | $27.27 * | $29.89 | -6.3% | ADR | 93114W107 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $9,000 | 0.0% | $42.86 * | $43.59 | -5.5% | ADR | 456788108 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $8,000 | 0.0% | $28.57 * | $28.45 | +4.1% | COMMON | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 | $47.39 | -17.3% | COMMON | 775109200 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 560 | $8,000 | 0.0% | $14.29 | $14.29 | — | ADR | 500467402 |
| VALE | VALE SA-SP ADR | 630 | $8,000 | 0.0% | $12.70 * | $15.70 | -16.3% | ADR | 91912E105 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 1,680 | $8,000 | 0.0% | $4.76 | $4.85 | -3.5% | ADR | 86562X106 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $8,000 | 0.0% | $61.54 * | $70.51 | -7.7% | ADR | 693483109 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $8,000 | 0.0% | $72.73 * | $22.60 | +12.7% | COMMON | 559222401 |
| — | QLOGIC CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 747277101 |
| RWEOY | RE AKTIENGESELLSCHAF - SP ADR | 240 | $8,000 | 0.0% | $33.33 * | $35.39 | -9.7% | ADR | 74975E303 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 820 | $8,000 | 0.0% | $9.76 | $10.40 | -7.9% | ADR | 46115H107 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 197 | $8,000 | 0.0% | $40.61 * | $41.50 | -7.2% | Exchange Traded Funds | 464287234 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $8,000 | 0.0% | $40.00 * | $43.54 | -12.2% | ADR | 45104G104 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 470 | $8,000 | 0.0% | $17.02 * | $18.11 | -3.4% | ADR | 30215C101 |
| KUBTY | KUBOTA CORP-SPONS ADR | 110 | $8,000 | 0.0% | $72.73 | $74.75 | -2.6% | ADR | 501173207 |
| RYN | RAYONIER | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 754907103 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 560 | $8,000 | 0.0% | $14.29 * | $14.31 | -3.4% | ADR | 74728G605 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | ADR | 16939P106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | ADR | 042068106 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 330 | $8,000 | 0.0% | $24.24 | $26.56 | -8.6% | ADR | 049255706 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 90 | $8,000 | 0.0% | $88.89 * | $96.41 | -2.6% | ADR | 42550U208 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $8,000 | 0.0% | $20.15 | $20.15 | — | CV PFD | 64944P307 |
| TELNY | TELENOR ASA-ADR | 130 | $8,000 | 0.0% | $61.54 * | $64.93 | -8.3% | ADR | 87944W105 |
| — | SVENSKA CELLULOSA AB - SP ADR | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | ADR | 869587402 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 * | $34.19 | -4.8% | ADR | 824596100 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 840 | $7,000 | 0.0% | $8.33 | $8.52 | -0.3% | ADR | 234064301 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 * | $70.62 | -3.2% | ADR | 686330101 |
| — | BRITISH SKY BROADCAST SP ADR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | ADR | 111013108 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 * | $18.16 | -1.4% | ADR | 705015105 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| — | BRF SA | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | ADR | 10552T107 |
| SSUMY | SUMITOMO CORP-SPON ADR | 540 | $7,000 | 0.0% | $12.96 * | $12.69 | -1.2% | ADR | 865613103 |
| KGFHY | KINGFISHER PLC SPONS ADR | 630 | $7,000 | 0.0% | $11.11 * | $9.89 | +5.5% | ADR | 495724403 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 70 | $7,000 | 0.0% | $100.00 * | $101.15 | +1.8% | Exchange Traded Funds | 922908595 |
| KYOCY | KYOCERA CORP SPONS ADR | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | ADR | 501556203 |
| — | CRH PLC - SPONSORED ADR | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | ADR | 12626K203 |
| — | REED INTL PLC SPON ADR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | ADR | 758205207 |
| — | MACQUARIE GROUP LTD-ADR | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | ADR | 55607P105 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 | $34.77 | +1.4% | ADR | 358029106 |
| — | AVIVA PLC - SPON ADR | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | ADR | 05382A104 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $7,000 | 0.0% | $3.85 * | $3.52 | +6.2% | ADR | 654902204 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 910 | $7,000 | 0.0% | $7.69 * | $8.62 | -5.4% | ADR | 18946Q101 |
| — | CHINA PETROLEUM & CHEM -ADR | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | ADR | 16941R108 |
| — | THOMSON CORP | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 884903105 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | +0.9% | ADR | 17133Q502 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 87425E103 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 470 | $6,000 | 0.0% | $12.77 * | $14.06 | -14.4% | ADR | 800212201 |
| TECK | TECK COMINCO LTD-CL B | 280 | $6,000 | 0.0% | $21.43 | $25.96 | -17.7% | COMMON | 878742204 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | ADR | 492051305 |
| — | WOLSELEY PLC - ADS | 1,320 | $6,000 | 0.0% | $4.55 | $4.55 | — | ADR | 977868207 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | ADR | 758204200 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 2,625 | $6,000 | 0.0% | $2.29 | $2.29 | — | ADR | 438550303 |
| — | ENCANA CORP | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 292505104 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $6,000 | 0.0% | $24.00 * | $25.49 | -2.6% | ADR | 40049J206 |
| — | AEGON NV AMERICAN REG SHR | 903 | $6,000 | 0.0% | $6.64 | $6.64 | — | COMMON | 007924103 |
| — | AKZO NOBEL N V SPON ADR | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | ADR | 010199305 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 90 | $6,000 | 0.0% | $66.67 * | $66.98 | -8.3% | ADR | 096813209 |
| CX | CEMEX SA-SPONS ADR | 540 | $6,000 | 0.0% | $11.11 * | $11.25 | -5.9% | ADR | 151290889 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 400 | $6,000 | 0.0% | $15.00 * | $16.95 | -6.9% | ADR | 497350306 |
| — | LAFARGE S.A.-SPONSORED ADR | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | ADR | 505861401 |
| PNGAY | PING AN INSURANCE-ADR | 420 | $6,000 | 0.0% | $14.29 * | $15.05 | -11.3% | ADR | 72341E304 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 660 | $6,000 | 0.0% | $9.09 | $9.09 | — | ADR | 739197200 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | ADR | 41043C304 |
| — | KONINKLIJKE DSM NV | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | COMMON | 780249108 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 260 | $5,000 | 0.0% | $19.23 * | $18.56 | -6.3% | ADR | 41043M104 |
| — | CRESCENT POINT ENERGY CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 22576C101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $5,000 | 0.0% | $76.92 * | $82.97 | -0.4% | Exchange Traded Funds | 922908769 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $5,000 | 0.0% | $55.56 | $57.94 | -3.2% | ADR | 83175M205 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | $45.66 | -7.9% | ADR | 279158109 |
| — | EISAI CO LTD-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ADR | 282579309 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | -8.5% | COMMON | 05534B760 |
| MAKSY | MARKS & SPENCER PLC-ADR | 380 | $5,000 | 0.0% | $13.16 | $13.05 | +0.3% | ADR | 570912105 |
| HOCPY | HOYA CORP-SPONSORED ADR | 220 | $5,000 | 0.0% | $22.73 * | $19.87 | +3.8% | ADR | 443251103 |
| — | AMCOR LTD-SPONS ADR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | ADR | 02341R302 |
| IMO | IMPERIAL OIL | 140 | $5,000 | 0.0% | $35.71 * | $30.07 | -2.0% | COMMON | 453038408 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 160 | $5,000 | 0.0% | $31.25 * | $35.11 | -15.0% | ADR | 40052P107 |
| PUBGY | PUBLICIS GROUPE-ADR | 260 | $5,000 | 0.0% | $19.23 * | $17.71 | +1.4% | ADR | 74463M106 |
| — | ARCELOR MITTAL | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | COMMON | 03938L104 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 * | $14.98 | -25.5% | Exchange Traded Funds - Commodity | 74347W601 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 110 | $5,000 | 0.0% | $45.45 * | $44.59 | -1.6% | ADR | 871013108 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | ADR | 479142408 |
| HENKY | HENKEL AG & CO- SPONS ADR | 70 | $5,000 | 0.0% | $71.43 * | $80.19 | -2.1% | ADR | 42550U109 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.99 | -7.4% | ADR | 48241A105 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 * | $45.71 | -6.5% | ADR | 715684106 |
| TS | TENARIS SA ADR | 110 | $4,000 | 0.0% | $36.36 * | $41.77 | -3.6% | ADR | 88031M109 |
| — | JSC MINING & SMELTING - SP ADR | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | ADR | 46626D108 |
| TU | TELUS CORP | 140 | $4,000 | 0.0% | $28.57 * | $17.32 | -15.7% | COMMON | 87971M103 |
| DASTY | DASSAULT SYSTEMS SA-ADR | 30 | $4,000 | 0.0% | $133.33 * | $121.03 | +1.3% | ADR | 237545108 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 * | $24.53 | -6.0% | ADR | 80104Q208 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ADR | 876568502 |
| SKFRY | SKF AB - SPONSORED ADR | 180 | $4,000 | 0.0% | $22.22 * | $24.03 | -0.5% | ADR | 784375404 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| — | TATNEFT-SPONSORED ADR | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | ADR | 670831205 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 350 | $4,000 | 0.0% | $11.43 * | $12.38 | -2.1% | ADR | 870794302 |
| OMVKY | OMV AG-BEARER SHRS ADR | 80 | $4,000 | 0.0% | $50.00 * | $47.20 | -4.4% | ADR | 670875509 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 280 | $4,000 | 0.0% | $14.29 | $14.23 | +1.6% | ADR | 816078307 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 510 | $4,000 | 0.0% | $7.84 * | $8.21 | +1.6% | ADR | 45662N103 |
| AGESY | AGEAS -SPON ADR | 104 | $4,000 | 0.0% | $38.46 * | $36.03 | -2.6% | ADR | 00844W208 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 * | $25.56 | -6.4% | ADR | 90400P101 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 910 | $4,000 | 0.0% | $4.40 | $4.40 | — | ADR | 900148701 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 190 | $4,000 | 0.0% | $21.05 * | $19.94 | +0.7% | ADR | 83238P203 |
| SDXAY | SODEXO-SPONSORED ADR | 50 | $4,000 | 0.0% | $80.00 * | $87.03 | -3.8% | ADR | 833792104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | ADR | 780097689 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 100 | $4,000 | 0.0% | $40.00 * | $41.99 | -1.9% | ADR | 12082W204 |
| — | INTERCONTINENTAL HOTELS-ADR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ADR | 45857P400 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 765658307 |
| CABGY | CARLSBERG AS-B-SPON ADR | 240 | $4,000 | 0.0% | $16.67 * | $19.18 | -6.5% | ADR | 142795202 |
| — | CANADIAN OIL SANDS TRUST | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 13643E105 |
| CCJ | CAMECO CORP | 190 | $4,000 | 0.0% | $21.05 * | $17.58 | +2.0% | COMMON | 13321L108 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 10 | $4,000 | 0.0% | $400.00 * | $316.93 | -3.1% | COMMON | 303901102 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | CV PFD | 165167842 |
| YARIY | YARA INTERNATIONAL - ADR | 90 | $4,000 | 0.0% | $44.44 * | $44.33 | -9.9% | ADR | 984851204 |
| ATLCY | ATLAS COPCO AB-SPON ADR B | 180 | $4,000 | 0.0% | $22.22 * | $23.45 | -8.5% | ADR | 049255805 |
| — | CIELO SA-SPONSORED ADR | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | ADR | 171778202 |
| — | TIM HORTONS INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 88706M103 |
| NJDCY | NIDEC CORPORATION - ADR | 210 | $4,000 | 0.0% | $19.05 * | $16.31 | +7.4% | ADR | 654090109 |
| — | NEWCREST MINING LTD-SPON ADR | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | ADR | 651191108 |
| — | GEA GROUP AG - SPON ADR | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ADR | 361592108 |
| ARKAY | ARKEMA SPONSOSRED ADR | 30 | $3,000 | 0.0% | $100.00 * | $95.35 | -3.5% | ADR | 041232109 |
| — | FIA SPA SPONS ADR | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | ADR | 315621888 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | ADR | 69364V106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 147 | $3,000 | 0.0% | $20.41 * | $21.93 | -3.7% | ADR | 977874205 |
| — | YAMANA GOLD INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 98462Y100 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | ADR | 035128206 |
| — | CGI GROUP INC CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON | 39945C109 |
| GEBHY | GENTING BERHAD -SPONS ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ADR | 372452300 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 * | $34.68 | -11.0% | COMMON | 351858105 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| — | SIRIUS SATELLITE RADIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 82967N108 |
| — | DELHAIZE GROUP - SPONS ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 29759W101 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87936R106 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $3,000 | 0.0% | $6.52 * | $7.77 | -10.5% | ADR | 87927Y102 |
| — | COCA-COLA AMATIL LTD-SP ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 191085208 |
| — | OLYMPUS CORP-SPON ADR | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | ADR | 68163W109 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON | 828336107 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 180 | $3,000 | 0.0% | $16.67 * | $14.62 | +1.4% | ADR | 824841407 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | ADR | 815794102 |
| — | VOLKSWAGEN AG SPON ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 928662303 |
| MKTAY | MAKITA CORP-SPONS ADR | 50 | $3,000 | 0.0% | $60.00 * | $54.21 | -0.0% | ADR | 560877300 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 * | $13.41 | -11.5% | ADR | 50186V102 |
| LNVGY | LENOVO GROUP LTD-ADR | 150 | $3,000 | 0.0% | $20.00 * | $18.68 | -3.2% | ADR | 526250105 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $3,000 | 0.0% | $12.00 * | $12.94 | -12.6% | ADR | 500631106 |
| KGC | KINROSS GOLD CORP | 550 | $3,000 | 0.0% | $5.45 * | $5.82 | -12.4% | COMMON | 496902404 |
| CUK | CARNIVAL PLC ADR | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ADR | 14365C103 |
| BZLFY | BUNZL PLC -SPONS ADR | 30 | $3,000 | 0.0% | $100.00 * | $98.65 | -0.9% | ADR | 120738406 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 70 | $3,000 | 0.0% | $42.86 * | $51.34 | -3.7% | ADR | 088836309 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $3,000 | 0.0% | $2.50 * | $2.03 | +14.7% | ADR | 910873405 |
| UUGRY | UNITED UTILITIES PLC - SP ADR | 160 | $3,000 | 0.0% | $18.75 * | $22.57 | -7.5% | ADR | 91311E102 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 70 | $3,000 | 0.0% | $42.86 * | $38.61 | -5.6% | ADR | 410693105 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 100 | $3,000 | 0.0% | $30.00 * | $32.75 | -1.8% | ADR | 268353109 |
| EMBJ | EMBRAER SA-ADR | 70 | $3,000 | 0.0% | $42.86 * | $35.51 | +3.9% | ADR | 29082A107 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 010198208 |
| — | ELAN CORP PLC -SP ADR | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | ADR | 284131208 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 140 | $3,000 | 0.0% | $21.43 | $23.14 | -5.9% | ADR | 466249208 |
| — | SURGUTNEFTEGAS-SP ADR | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | ADR | 868861204 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 * | $8.79 | +2.3% | ADR | 861012102 |
| — | REXAM PLC-SPONSORED ADR | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | ADR | 761655505 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 188 | $2,000 | 0.0% | $10.64 * | $12.69 | -10.1% | ADR | 92334N103 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $2,000 | 0.0% | $5.71 * | $6.39 | -17.8% | ADR | 38059T106 |
| AKBTY | AKBANK T.A.S.-ADR | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | ADR | 009719501 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $49.78 | -1.8% | COMMON | 923725105 |
| — | AMG CAPITAL TRUST I CVTPFD 5.1% | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CV PFD | 00169X203 |
| TMICY | TREND MICRO INC ADR | 50 | $2,000 | 0.0% | $40.00 * | $30.02 | +6.7% | ADR | 89486M206 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $2,000 | 0.0% | $33.33 * | $16.97 | +0.1% | COMMON | 375916103 |
| GGB | GERDAU SA -SPON ADR | 420 | $2,000 | 0.0% | $4.76 * | $6.80 | -16.1% | ADR | 373737105 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 730 | $2,000 | 0.0% | $2.74 * | $3.14 | -32.1% | ADR | 780641205 |
| DLAKY | LUFTHANSA-SPONS ADR | 100 | $2,000 | 0.0% | $20.00 | $20.20 | +0.2% | ADR | 251561304 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 260 | $2,000 | 0.0% | $7.69 * | $11.52 | -19.0% | ADR | 452553308 |
| ROSYY | ROSTELECOM SPON ADR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | ADR | 778529107 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 170 | $2,000 | 0.0% | $11.76 * | $15.50 | -14.0% | ADR | 296036304 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $2,000 | 0.0% | $1.77 | $1.77 | — | ADR | 013904305 |
| — | METSO CORP -SPON ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 592671101 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 140 | $2,000 | 0.0% | $14.29 * | $21.84 | -18.6% | ADR | 864323100 |
| SEOAY | STORA ENSO OYJ SPON ADR | 270 | $2,000 | 0.0% | $7.41 * | $6.86 | -2.7% | ADR | 86210M106 |
| WIT | WIPRO LTD ADR | 265 | $2,000 | 0.0% | $7.55 * | $7.91 | -8.0% | ADR | 97651M109 |
| — | BROOKFIELD PROPERTIES CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 112900105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 * | $25.67 | -4.7% | ADR | 05965X109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 05968L102 |
| KIROY | KUMBA IRON ORE LTD-ADR | 120 | $2,000 | 0.0% | $16.67 * | $16.77 | -8.3% | ADR | 50125N104 |
| — | PENN WEST PETROLEUM LTD | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 707887105 |
| BTE | BAYTEX ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 * | $31.51 | -5.2% | COMMON | 07317Q105 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -12.4% | COMMON | 008474108 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 20440T201 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| — | RESEARCH IN MOTION | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 760975102 |
| — | UPM-KYMMENE OYJ SPONS ADR | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADR | 915436109 |
| CIG | CEMIG SA SPONS ADR | 267 | $2,000 | 0.0% | $7.49 * | $10.38 | -13.6% | ADR | 204409601 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $47.56 | -15.1% | ADR | 833635105 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 * | $15.42 | -6.8% | ADR | 900111204 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $2,000 | 0.0% | $3.82 | $3.82 | — | ADR | 00756M404 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 * | $13.39 | -22.2% | ADR | 20441A102 |
| — | PROSHARES ULTRA SILVER | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Exchange Traded Funds - Commodity | 74347W841 |
| — | ANTOFAGASTA PLC -SPON ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ADR | 037189107 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 16940R109 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | ADR | 649274305 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.76 | -4.9% | COMMON | 04914Y102 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 90 | $2,000 | 0.0% | $22.22 * | $19.29 | -7.7% | ADR | 63975K104 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 36318L104 |
| — | WOORI FINANCE HOLDINGS-ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 981063100 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 240 | $2,000 | 0.0% | $8.33 * | $12.34 | -18.1% | ADR | 059578104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 * | $6.76 | -11.8% | ADR | 05967A107 |
| — | TIGER BRANDS LTD -SPONS ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ADR | 88673M201 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 340 | $2,000 | 0.0% | $5.88 * | $5.20 | +1.7% | ADR | 654633304 |
| — | CGG SPONSORED ADR. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ADR | 12531Q105 |
| — | TELECOM NEW ZEALAND -SPONS ADR | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | ADR | 879278208 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 150 | $2,000 | 0.0% | $13.33 * | $16.72 | -3.8% | ADR | 494386204 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 410 | $2,000 | 0.0% | $4.88 * | $6.29 | -5.8% | ADR | 425166303 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| ONEXF | ONEX CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $47.47 | 0.0% | COMMON | 68272K103 |
| OTEX | OPEN TEXT CORP | 30 | $2,000 | 0.0% | $66.67 * | $12.57 | +5.0% | COMMON | 683715106 |
| — | ORASCOM CONSTRUC-SPON ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 68554N403 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 270 | $2,000 | 0.0% | $7.41 * | $9.19 | -0.8% | ADR | 233806306 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | +3.6% | ADR | 256135203 |
| TTDKY | TDK CORP-SPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 * | $36.53 | -5.1% | ADR | 872351408 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 440 | $2,000 | 0.0% | $4.55 * | $4.42 | -9.9% | ADR | 656531605 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | ADR | 868861105 |
| — | JBS SA-SPONSORED ADR | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | ADR | 466110103 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 162 | $1,000 | 0.0% | $6.17 * | $12.92 | -32.3% | ADR | 202597605 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -10.2% | ADR | 191241108 |
| — | JIANGXI COPPER CO-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 47737M102 |
| — | PDG REALTY SA-SPON ADR | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | ADR | 70454K109 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | ADR | 201712304 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 829160100 |
| — | TELEKOM AUSTRIA AG ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 87943Q109 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | -8.7% | COMMON | 697900108 |
| — | OI SA- ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 670851203 |
| SPPJY | SAPPI LTD -SPONS ADR | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | ADR | 803069202 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | -4.9% | ADR | 105532105 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | +6.1% | ADR | 00762U200 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 * | $4.50 | -15.3% | ADR | 413216300 |
| — | QUESTAR CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 748356102 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 737273102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 | $54.63 | -7.0% | ADR | 400506101 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 917302200 |
| CAE | CAE INC | 130 | $1,000 | 0.0% | $7.69 * | $9.33 | +0.1% | COMMON | 124765108 |
| — | EXXARO RESOURCES LTD-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 30231D109 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 292766102 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR | 608464202 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ADR | 148906308 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 50046R101 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 21987A209 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 70706P104 |
| — | PEUGEOT SA-SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ADR | 716825500 |
| — | ICAP PLC - SPON ADR | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ADR | 450936109 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $5.17 | -18.7% | COMMON | 450913108 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -6.1% | ADR | 48268K101 |
| — | STERLITE INDUSTRIES INDI-ADR | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | ADR | 859737207 |
| — | LATAM AIRLINES GROUP SA | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ADR | 51817R106 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 898529102 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 74022D308 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| — | ALUMINA LTD-SPONSORED ADR | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 022205108 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 * | $36.13 | +2.1% | ADR | 653656108 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | 0.0% | COMMON | 644535106 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | ADR | 002255107 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $88.68 | -1.8% | ADR | 059520106 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 88706P205 |
| — | TNT EXPRESS NV-ADR | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ADR | 87262N109 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| CTPCY | CITIC PACIFIC LTD-SPONS ADR | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | ADR | 17304K102 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ADR | 892360108 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -2.8% | COMMON | 89346D107 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 | $3.57 | -22.4% | ADR | 20440W105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G05384105 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -5.9% | ADR | 204429104 |
| NKRSF | NIKO RESOURCES LTD | 20 | $0 | 0.0% | $0.00 | $6.97 | 0.0% | COMMON | 653905109 |
| — | MRV ENGENHARIA-SPONSORED ADR | 60 | $0 | 0.0% | $0.00 | — | — | ADR | 553479106 |
| — | NATIONAL BANK OF GREECE -ADR | 47 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +38.8% | ADR | G72800108 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| — | BROOKFIELD PROPERTY PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | G16249107 |
| CWGL | CRIMSON WINE GROUP LTD | 10 | $0 | 0.0% | $0.00 | $8.92 | -4.5% | COMMON | 22662X100 |
| RUNI | REUNION INDUSTRIES INC | 15 | $0 | 0.0% | $0.00 | $0.10 | 0.0% | COMMON | 761312107 |
| — | LONMIN PLC SPON ADR | 80 | $0 | 0.0% | $0.00 | — | — | ADR | 54336Q203 |
| SPXA | SPECTRUMDNA INC | 5,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COMMON | 84763Y106 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| IRNS | IRONSTONE GROUP INC | 2 | $0 | 0.0% | $0.00 | $0.66 | 0.0% | COMMON | 463228205 |
| — | WINDPOWER INNOVATIONS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 97348B102 |
| — | NORTEL NETWORKS CORP | 434 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| — | SIBANYE GOLD- SPON ADR | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | OGX PETROLEO E-SPON ADR | 690 | $0 | 0.0% | $0.00 | — | — | ADR | 670849108 |
| — | OI SA -ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |