Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,044 | $29.58M | 3.6% | $476.74 * | $13.16 | +11.7% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 303,808 | $20.46M | 2.5% | $67.36 * | $45.06 | +6.5% | COMMON | 747525103 |
| ECL | ECOLAB INC | 189,440 | $18.71M | 2.3% | $98.76 * | $73.48 | +17.5% | COMMON | 278865100 |
| CVX | CHEVRON CORP | 151,872 | $18.45M | 2.2% | $121.50 * | $71.30 | +1.8% | COMMON | 166764100 |
| — | UNITED TECHNOLOGIES | 161,271 | $17.39M | 2.1% | $107.82 | $92.94 | — | COMMON | 913017109 |
| PEP | PEPSICO INC | 208,057 | $16.54M | 2.0% | $79.50 * | $56.00 | -1.5% | COMMON | 713448108 |
| DHR | DANAHER CORP | 229,387 | $15.9M | 1.9% | $69.32 * | $25.01 | +12.6% | COMMON | 235851102 |
| PFE | PFIZER INC | 534,885 | $15.36M | 1.8% | $28.71 * | $16.46 | -0.2% | COMMON | 717081103 |
| F | FORD MOTOR CO | 886,048 | $14.95M | 1.8% | $16.87 * | $7.61 | +18.6% | COMMON | 345370860 |
| DIS | THE WALT DISNEY CO | 222,184 | $14.33M | 1.7% | $64.49 * | $56.11 | +2.1% | COMMON | 254687106 |
| WFC | WELLS FARGO COMPANY | 346,575 | $14.32M | 1.7% | $41.32 * | $27.42 | +6.9% | COMMON | 949746101 |
| — | MYLAN LABS | 375,137 | $14.32M | 1.7% | $38.17 | $31.03 | — | COMMON | 628530107 |
| CVS | CVS CAREMARK CORP | 246,062 | $13.96M | 1.7% | $56.75 * | $41.48 | -1.7% | COMMON | 126650100 |
| BEN | FRANKLIN RESOURCES | 273,185 | $13.81M | 1.7% | $50.55 * | $29.23 | +3.1% | COMMON | 354613101 |
| — | DISCOVER FINANCIAL SERVICES | 264,398 | $13.36M | 1.6% | $50.54 | $48.36 | — | COMMON | 254709108 |
| — | EMC CORP | 517,493 | $13.23M | 1.6% | $25.56 | $23.66 | — | COMMON | 268648102 |
| HD | HOME DEPOT | 167,336 | $12.69M | 1.5% | $75.85 * | $56.05 | +1.8% | COMMON | 437076102 |
| T | AT&T INC | 355,596 | $12.03M | 1.4% | $33.82 * | $11.38 | -6.3% | COMMON | 00206R102 |
| — | GOOGLE INC-CL A | 13,699 | $12M | 1.4% | $875.90 | $880.28 | — | COMMON | 38259P508 |
| IP | INTL PAPER | 267,178 | $11.97M | 1.4% | $44.80 * | $25.91 | -2.2% | COMMON | 460146103 |
| — | COVIDIEN PLC | 191,238 | $11.65M | 1.4% | $60.94 | $62.84 | — | COMMON | G2554F113 |
| EOG | EOG RESOURCES INC | 68,822 | $11.65M | 1.4% | $169.28 * | $46.52 | +32.2% | COMMON | 26875P101 |
| LYB | LYONDELLBASELL INDU-CL A | 156,534 | $11.46M | 1.4% | $73.23 * | $36.94 | +5.8% | COMMON | N53745100 |
| UNH | UNITEDHEALTH GROUP | 157,871 | $11.3M | 1.4% | $71.61 * | $50.75 | +15.9% | COMMON | 91324P102 |
| — | PRAXAIR INC | 92,409 | $11.11M | 1.3% | $120.20 | $115.16 | — | COMMON | 74005P104 |
| — | DIRECTV | 179,321 | $10.71M | 1.3% | $59.75 | $61.62 | — | COMMON | 25490A309 |
| JPM | JP MORGAN CHASE & CO | 201,706 | $10.43M | 1.3% | $51.69 * | $36.24 | +2.4% | COMMON | 46625H100 |
| DEO | DIAGEO PLC SPON ADR | 79,528 | $10.11M | 1.2% | $127.07 | $120.96 | +5.1% | ADR | 25243Q205 |
| EG | EVEREST RE GROUP LTD | 69,185 | $10.06M | 1.2% | $145.41 * | $99.45 | +13.1% | COMMON | G3223R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 249,868 | $10.03M | 1.2% | $40.13 | $41.82 | -4.0% | Exchange Traded Funds | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 252,710 | $10M | 1.2% | $39.58 | $37.38 | +5.9% | Exchange Traded Funds | 921943858 |
| M | MACYS INC. | 230,625 | $9.979M | 1.2% | $43.27 | $46.55 | -7.0% | COMMON | 55616P104 |
| STT | STATE STREET CORP | 145,251 | $9.55M | 1.1% | $65.75 * | $44.60 | +6.5% | COMMON | 857477103 |
| NVS | NOVARTIS AG SPON ADR | 123,995 | $9.512M | 1.1% | $76.71 | $72.61 | +5.6% | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 149,811 | $9.414M | 1.1% | $62.84 * | $40.36 | +8.2% | COMMON | 375558103 |
| ORCL | ORACLE CORP | 277,910 | $9.218M | 1.1% | $33.17 * | $27.58 | +0.4% | COMMON | 68389X105 |
| — | JOHNSON CONTROLS | 213,204 | $8.848M | 1.1% | $41.50 | $41.42 | — | COMMON | 478366107 |
| USB | US BANCORP | 225,882 | $8.263M | 1.0% | $36.58 * | $22.50 | +7.5% | COMMON | 902973304 |
| XOM | EXXON MOBIL CORP | 94,696 | $8.148M | 1.0% | $86.04 * | $53.71 | -3.5% | COMMON | 30231G102 |
| SNY | SANOFI | 158,195 | $8.009M | 1.0% | $50.63 | $53.28 | -5.0% | ADR | 80105N105 |
| OXY | OCCIDENTAL PETE | 84,737 | $7.926M | 1.0% | $93.54 * | $57.83 | +7.4% | COMMON | 674599105 |
| SM | SM ENERGY CO | 94,486 | $7.293M | 0.9% | $77.19 * | $54.97 | +24.7% | COMMON | 78454L100 |
| — | GENERAL ELECTRIC | 289,563 | $6.918M | 0.8% | $23.89 | $23.22 | — | COMMON | 369604103 |
| MMM | 3M CO | 55,195 | $6.591M | 0.8% | $119.41 * | $61.66 | +10.2% | COMMON | 88579Y101 |
| KO | COCA-COLA | 173,571 | $6.575M | 0.8% | $37.88 * | $27.78 | -7.1% | COMMON | 191216100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 53,685 | $5.723M | 0.7% | $106.60 | $95.50 | +11.6% | Exchange Traded Funds | 464287655 |
| JNJ | JOHNSON & JOHNSON | 65,538 | $5.681M | 0.7% | $86.68 * | $59.66 | +3.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE | 59,250 | $4.479M | 0.5% | $75.59 * | $55.10 | -2.9% | COMMON | 742718109 |
| INTC | INTEL CORP | 194,115 | $4.449M | 0.5% | $22.92 * | $17.15 | -1.5% | COMMON | 458140100 |
| MCD | MCDONALDS | 45,588 | $4.386M | 0.5% | $96.21 * | $71.80 | -2.6% | COMMON | 580135101 |
| FISV | FISERV INC | 36,989 | $3.738M | 0.4% | $101.06 * | $22.04 | +14.6% | COMMON | 337738108 |
| ADP | AUTOMATIC DATA PROC | 51,551 | $3.731M | 0.4% | $72.37 * | $45.21 | +7.4% | COMMON | 053015103 |
| APD | AIR PRODS & CHEM | 34,974 | $3.727M | 0.4% | $106.56 * | $61.55 | +18.9% | COMMON | 009158106 |
| KMB | KIMBERLY CLARK | 37,286 | $3.513M | 0.4% | $94.22 * | $62.90 | -4.7% | COMMON | 494368103 |
| MSFT | MICROSOFT CORP | 103,916 | $3.461M | 0.4% | $33.31 * | $26.70 | +2.6% | COMMON | 594918104 |
| EMR | EMERSON ELEC | 53,379 | $3.454M | 0.4% | $64.71 * | $40.14 | +15.9% | COMMON | 291011104 |
| TGT | TARGET CORP | 53,551 | $3.426M | 0.4% | $63.98 * | $47.90 | -7.1% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 96,414 | $3.2M | 0.4% | $33.19 * | $28.85 | -9.1% | COMMON | 002824100 |
| — | MEDTRONIC INC | 59,296 | $3.158M | 0.4% | $53.26 | $51.75 | — | COMMON | 585055106 |
| CL | COLGATE PALMOLIVE | 51,347 | $3.045M | 0.4% | $59.30 * | $44.40 | +0.6% | COMMON | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,216 | $2.976M | 0.4% | $113.52 | $110.69 | +2.6% | COMMON | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 63,484 | $2.938M | 0.4% | $46.28 * | $28.71 | +7.3% | COMMON | 110122108 |
| — | SIGMA ALDRICH | 33,727 | $2.877M | 0.3% | $85.30 | $80.85 | — | COMMON | 826552101 |
| — | CHUBB CORP | 32,020 | $2.858M | 0.3% | $89.26 | $85.36 | — | COMMON | 171232101 |
| WMT | WAL-MART STORES INC | 37,998 | $2.81M | 0.3% | $73.95 * | $19.95 | -2.8% | COMMON | 931142103 |
| ABBV | ABBVIE INC | 62,080 | $2.777M | 0.3% | $44.73 * | $26.55 | +3.3% | COMMON | 00287Y109 |
| CTAS | CINTAS CORP | 53,651 | $2.747M | 0.3% | $51.20 * | $9.78 | +12.6% | COMMON | 172908105 |
| — | BARD C R | 23,414 | $2.697M | 0.3% | $115.19 | $109.22 | — | COMMON | 067383109 |
| BDX | BECTON DICKINSON & CO | 26,214 | $2.622M | 0.3% | $100.02 * | $78.33 | +2.9% | COMMON | 075887109 |
| CLX | CLOROX CO | 31,654 | $2.587M | 0.3% | $81.73 * | $59.91 | -3.9% | COMMON | 189054109 |
| ED | CONSOLIDATED EDISON INC | 46,311 | $2.554M | 0.3% | $55.15 * | $37.34 | -6.4% | COMMON | 209115104 |
| HRL | HORMEL FOODS | 60,437 | $2.546M | 0.3% | $42.13 * | $15.31 | +3.8% | COMMON | 440452100 |
| COP | CONOCOPHILLIPS | 35,798 | $2.488M | 0.3% | $69.50 * | $41.44 | +12.0% | COMMON | 20825C104 |
| CINF | CINCINNATI FINANCIAL CORP | 52,520 | $2.477M | 0.3% | $47.16 * | $32.97 | +0.4% | COMMON | 172062101 |
| AEP | AMERICAN ELEC PWR | 56,667 | $2.457M | 0.3% | $43.36 * | $30.28 | -7.8% | COMMON | 025537101 |
| GPC | GENUINE PARTS | 30,045 | $2.43M | 0.3% | $80.88 * | $54.84 | +4.1% | COMMON | 372460105 |
| — | BEMIS CO | 62,188 | $2.426M | 0.3% | $39.01 | $39.13 | — | COMMON | 081437105 |
| MO | ALTRIA GROUP INC | 70,319 | $2.415M | 0.3% | $34.34 * | $16.26 | -2.0% | COMMON | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,080 | $2.394M | 0.3% | $66.35 | $64.72 | +2.5% | Exchange Traded Funds | 464287168 |
| SYY | SYSCO CORP | 75,150 | $2.392M | 0.3% | $31.83 * | $24.36 | -6.6% | COMMON | 871829107 |
| MRK | MERCK & CO | 49,756 | $2.369M | 0.3% | $47.61 * | $30.06 | +3.3% | COMMON | 58933Y105 |
| MKC | MCCORMICK & CO NON VTG | 35,796 | $2.316M | 0.3% | $64.70 * | $28.12 | -9.4% | COMMON | 579780206 |
| GWW | GRAINGER W W | 8,205 | $2.147M | 0.3% | $261.67 * | $201.89 | +6.2% | COMMON | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 23,695 | $2.146M | 0.3% | $90.57 * | $57.45 | +15.8% | COMMON | 854502101 |
| — | MCGRAW HILL FINANCIAL INC | 32,297 | $2.118M | 0.3% | $65.58 | $53.19 | — | COMMON | 580645109 |
| DOV | DOVER CORP | 23,139 | $2.079M | 0.3% | $89.85 * | $39.99 | +21.1% | COMMON | 260003108 |
| LOW | LOWES COS | 43,642 | $2.078M | 0.2% | $47.61 * | $32.16 | +18.9% | COMMON | 548661107 |
| — | WALGREEN CO | 38,304 | $2.061M | 0.2% | $53.81 | $44.83 | — | COMMON | 931422109 |
| PPG | PPG INDS | 12,284 | $2.052M | 0.2% | $167.05 * | $59.61 | +13.4% | COMMON | 693506107 |
| NUE | NUCOR CORP | 41,743 | $2.046M | 0.2% | $49.01 * | $32.53 | +11.8% | COMMON | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC | 26,701 | $2.036M | 0.2% | $76.25 * | $49.85 | +15.3% | COMMON | 452308109 |
| AFL | AFLAC INC | 31,937 | $1.98M | 0.2% | $62.00 * | $20.11 | +15.3% | COMMON | 001055102 |
| — | PENTAIR LTD | 30,374 | $1.972M | 0.2% | $64.92 | $57.69 | — | COMMON | H6169Q108 |
| CAH | CARDINAL HEALTH INC | 37,348 | $1.948M | 0.2% | $52.16 * | $32.61 | +15.6% | COMMON | 14149Y108 |
| — | FAMILY DOLLAR STORES INC | 27,018 | $1.946M | 0.2% | $72.03 | $62.32 | — | COMMON | 307000109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 51,050 | $1.881M | 0.2% | $36.85 * | $23.37 | +11.3% | COMMON | 039483102 |
| SHW | SHERWIN WILLIAMS | 10,266 | $1.87M | 0.2% | $182.15 * | $53.47 | +1.1% | COMMON | 824348106 |
| PPL | PPL CORPORATION | 61,531 | $1.869M | 0.2% | $30.37 * | $16.37 | +0.0% | COMMON | 69351T106 |
| VFC | V F CORP | 9,365 | $1.864M | 0.2% | $199.04 * | $42.45 | +10.4% | COMMON | 918204108 |
| — | HCP INC | 45,315 | $1.856M | 0.2% | $40.96 | $45.44 | — | COMMON | 40414L109 |
| BF/B | BROWN FORMAN CORP CL B | 26,493 | $1.805M | 0.2% | $68.13 * | $22.69 | -2.4% | COMMON | 115637209 |
| LEG | LEGGETT & PLATT INC | 59,303 | $1.788M | 0.2% | $30.15 | $32.36 | -6.8% | COMMON | 524660107 |
| CSCO | CISCO SYSTEMS INC | 75,326 | $1.764M | 0.2% | $23.42 * | $15.34 | +4.2% | COMMON | 17275R102 |
| TROW | PRICE (T ROWE) ASSOCIATES | 24,497 | $1.762M | 0.2% | $71.93 * | $47.68 | -2.7% | COMMON | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 11,350 | $1.682M | 0.2% | $148.19 * | $87.79 | -11.1% | COMMON | 828806109 |
| IBM | IBM | 8,713 | $1.613M | 0.2% | $185.13 * | $118.36 | -8.0% | COMMON | 459200101 |
| — | KINDER MORGAN ENERGY PRTNRS | 19,275 | $1.539M | 0.2% | $79.84 | $85.40 | — | COMMON | 494550106 |
| WY | WEYERHAEUSER CO | 51,927 | $1.487M | 0.2% | $28.64 * | $18.64 | -3.8% | COMMON | 962166104 |
| TRV | TRAVELERS COS INC/THE | 17,483 | $1.482M | 0.2% | $84.77 * | $63.31 | +2.1% | COMMON | 89417E109 |
| — | POWERSHARES DB COMMODITY INDEX | 55,900 | $1.44M | 0.2% | $25.76 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 16,362 | $1.417M | 0.2% | $86.60 * | $49.62 | -4.5% | COMMON | 718172109 |
| — | COACH INC | 25,679 | $1.4M | 0.2% | $54.52 | $56.93 | — | COMMON | 189754104 |
| MRSH | MARSH & MCLENNAN | 31,762 | $1.383M | 0.2% | $43.54 * | $31.70 | +10.5% | COMMON | 571748102 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.352M | 0.2% | $18.50 | $16.82 | +10.0% | COMMON | 432748101 |
| SPY | S&P 500 ETF TRUST | 7,965 | $1.338M | 0.2% | $167.98 | $161.08 | +4.3% | Exchange Traded Funds | 78462F103 |
| GIS | GEN MILLS | 26,970 | $1.292M | 0.2% | $47.91 * | $32.11 | -2.2% | COMMON | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 27,108 | $1.265M | 0.2% | $46.67 * | $27.04 | -7.6% | COMMON | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 17,617 | $1.215M | 0.1% | $68.97 | $67.34 | +2.4% | Exchange Traded Funds | 78464A763 |
| — | RAYTHEON CO | 15,510 | $1.195M | 0.1% | $77.05 | $67.56 | — | COMMON | 755111507 |
| — | NORTHEAST UTILITIES | 28,639 | $1.181M | 0.1% | $41.24 | $41.89 | — | COMMON | 664397106 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 35,465 | $1.168M | 0.1% | $32.93 * | $21.69 | -1.7% | COMMON | 744573106 |
| DUK | DUKE ENERGY CORP | 15,816 | $1.056M | 0.1% | $66.77 * | $41.57 | -3.3% | COMMON | 26441C204 |
| — | DUPONT E I | 17,683 | $1.036M | 0.1% | $58.59 | $52.49 | — | COMMON | 263534109 |
| GLD | SPDR GOLD TRUST | 7,995 | $1.025M | 0.1% | $128.21 | $136.72 | -6.2% | Exchange Traded Funds - Commodity | 78463V107 |
| BP | BP PLC | 23,939 | $1.006M | 0.1% | $42.02 | $42.45 | -1.0% | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 11,272 | $996K | 0.1% | $88.36 * | $53.75 | +18.3% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 10,702 | $978K | 0.1% | $91.38 * | $56.01 | +6.4% | COMMON | 911312106 |
| — | KELLOGG CO | 16,626 | $976K | 0.1% | $58.70 * | $38.92 | -7.3% | COMMON | 487836108 |
| — | REYNOLDS AMERICAN INC | 19,975 | $974K | 0.1% | $48.76 | $48.45 | — | COMMON | 761713106 |
| COST | COSTCO WHOLESALE CORP | 8,241 | $949K | 0.1% | $115.16 * | $86.86 | +5.4% | COMMON | 22160K105 |
| — | ACE LTD | 10,120 | $947K | 0.1% | $93.58 | $90.98 | — | COMMON | H0023R105 |
| HOG | HARLEY DAVIDSON INC | 14,489 | $931K | 0.1% | $64.26 | $54.20 | +18.5% | COMMON | 412822108 |
| SO | SOUTHERN CO | 22,426 | $924K | 0.1% | $41.20 * | $26.36 | -7.8% | COMMON | 842587107 |
| D | DOMINION RES INC VA | 14,581 | $911K | 0.1% | $62.48 * | $34.70 | +8.0% | COMMON | 25746U109 |
| HSY | THE HERSHEY CO | 9,453 | $874K | 0.1% | $92.46 * | $66.02 | +5.0% | COMMON | 427866108 |
| HON | HONEYWELL INTERNATIONAL INC | 10,511 | $873K | 0.1% | $83.06 * | $56.64 | +2.3% | COMMON | 438516106 |
| — | AGL RESOURCES INC | 18,615 | $857K | 0.1% | $46.04 | $43.75 | — | COMMON | 001204106 |
| — | WISCONSIN ENERGY CORP | 21,185 | $855K | 0.1% | $40.36 | $40.87 | — | COMMON | 976657106 |
| — | TORCHMARK CORP | 11,804 | $854K | 0.1% | $72.35 | $67.31 | — | COMMON | 891027104 |
| NEE | NEXTERA ENERGY INC | 10,582 | $848K | 0.1% | $80.14 * | $14.28 | +1.5% | COMMON | 65339F101 |
| DTE | DTE ENERGY CO | 12,806 | $845K | 0.1% | $65.98 * | $38.24 | -2.8% | COMMON | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 6,608 | $843K | 0.1% | $127.57 * | $73.57 | +23.6% | COMMON | 539830109 |
| AZO | AUTOZONE INC | 1,982 | $838K | 0.1% | $422.81 | $408.63 | +3.5% | COMMON | 053332102 |
| CAT | CATERPILLAR | 9,953 | $830K | 0.1% | $83.39 * | $61.58 | -1.2% | COMMON | 149123101 |
| AMGN | AMGEN INC | 7,417 | $830K | 0.1% | $111.91 * | $73.91 | +7.7% | COMMON | 031162100 |
| L | LOEWS CORP | 17,523 | $819K | 0.1% | $46.74 * | $42.49 | +3.6% | COMMON | 540424108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 8,258 | $819K | 0.1% | $99.18 | $99.77 | — | COMMON | 50540R409 |
| PAYX | PAYCHEX INC | 20,134 | $818K | 0.1% | $40.63 * | $25.64 | +8.6% | COMMON | 704326107 |
| SYK | STRYKER CORP | 12,022 | $813K | 0.1% | $67.63 * | $57.78 | +1.1% | COMMON | 863667101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,366 | $812K | 0.1% | $65.66 | $65.14 | — | ADR | 780259206 |
| XEL | XCEL ENERGY INC | 29,341 | $810K | 0.1% | $27.61 * | $19.60 | -5.0% | COMMON | 98389B100 |
| NI | NISOURCE INC | 25,983 | $803K | 0.1% | $30.90 * | $7.86 | +5.3% | COMMON | 65473P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,627 | $801K | 0.1% | $54.76 * | $35.24 | -4.1% | COMMON | 723484101 |
| WM | WASTE MANAGEMENT INC | 19,400 | $800K | 0.1% | $41.24 * | $31.19 | +2.3% | COMMON | 94106L109 |
| — | AON PLC | 10,752 | $800K | 0.1% | $74.40 | $73.76 | — | COMMON | G0408V102 |
| SRE | SEMPRA ENERGY | 9,295 | $796K | 0.1% | $85.64 * | $27.88 | +5.5% | COMMON | 816851109 |
| PGR | PROGRESSIVE CORP | 29,211 | $795K | 0.1% | $27.22 * | $17.46 | +5.1% | COMMON | 743315103 |
| CMS | CMS ENERGY CORP | 30,090 | $792K | 0.1% | $26.32 * | $18.95 | -4.6% | COMMON | 125896100 |
| — | SCANA CORP | 17,107 | $788K | 0.1% | $46.06 | $48.27 | — | COMMON | 80589M102 |
| BAX | BAXTER INTL | 11,981 | $787K | 0.1% | $65.69 * | $30.48 | -5.9% | COMMON | 071813109 |
| PSA | PUBLIC STORAGE INC | 4,833 | $776K | 0.1% | $160.56 * | $97.49 | +3.0% | COMMON | 74460D109 |
| — | L-3 COMMUNICATIONS CORP | 8,113 | $767K | 0.1% | $94.54 | $88.11 | — | COMMON | 502424104 |
| — | PEOPLES UNITED FINANCIAL INC | 53,225 | $765K | 0.1% | $14.37 | $14.74 | — | COMMON | 712704105 |
| CNP | CENTERPOINT ENERGY INC | 31,795 | $762K | 0.1% | $23.97 * | $15.32 | +1.8% | COMMON | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 7,953 | $758K | 0.1% | $95.31 * | $64.89 | +19.4% | COMMON | 666807102 |
| AEE | AMEREN CORPORATION | 21,737 | $757K | 0.1% | $34.83 * | $23.28 | +1.7% | COMMON | 023608102 |
| ROP | ROPER INDUSTRIES INC | 5,661 | $752K | 0.1% | $132.84 * | $118.94 | +3.7% | COMMON | 776696106 |
| BXP | BOSTON PROPERTIES INC | 6,992 | $747K | 0.1% | $106.84 * | $63.64 | +0.2% | COMMON | 101121101 |
| EIX | EDISON INTERNATIONAL | 16,207 | $746K | 0.1% | $46.03 * | $30.47 | -4.6% | COMMON | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 12,193 | $745K | 0.1% | $61.10 * | $39.66 | +11.1% | COMMON | 03073E105 |
| — | TECO ENERGY INC | 44,551 | $737K | 0.1% | $16.54 | $17.01 | — | COMMON | 872375100 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,824 | $736K | 0.1% | $74.92 | $83.49 | — | COMMON | 49455U100 |
| BALL | BALL CORPORATION | 16,149 | $725K | 0.1% | $44.89 * | $19.81 | +0.2% | COMMON | 058498106 |
| — | STERICYCLE INC | 6,276 | $724K | 0.1% | $115.36 | $111.97 | — | COMMON | 858912108 |
| PCG | P G & E CORP | 17,671 | $723K | 0.1% | $40.91 * | $38.40 | -8.4% | COMMON | 69331C108 |
| — | PEPCO HOLDINGS INC | 39,124 | $722K | 0.1% | $18.45 | $19.67 | — | COMMON | 713291102 |
| BND | VANGUARD TOTAL BOND MARKET | 8,872 | $718K | 0.1% | $80.93 | $82.93 | -2.5% | Exchange Traded Funds - Debt | 921937835 |
| RSG | REPUBLIC SERVICES INC | 21,306 | $711K | 0.1% | $33.37 * | $26.74 | -1.1% | COMMON | 760759100 |
| ALL | ALLSTATE CORP | 14,012 | $708K | 0.1% | $50.53 * | $38.49 | +1.0% | COMMON | 020002101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 15,746 | $706K | 0.1% | $44.84 | $45.56 | — | COMMON | 26138E109 |
| — | ROCKWELL COLLINS | 10,332 | $701K | 0.1% | $67.85 | $67.40 | — | COMMON | 774341101 |
| VNQ | VANGUARD REIT ETF | 10,475 | $693K | 0.1% | $66.16 | $72.65 | -9.0% | Exchange Traded Funds | 922908553 |
| SJM | JM SMUCKER CO | 6,586 | $692K | 0.1% | $105.07 * | $72.00 | +2.3% | COMMON | 832696405 |
| MAC | MACERICH CO/THE | 12,054 | $680K | 0.1% | $56.41 | $56.59 | — | COMMON | 554382101 |
| EFA | ISHARES MSCI EAFE ETF | 10,565 | $674K | 0.1% | $63.80 | $60.47 | +5.5% | Exchange Traded Funds | 464287465 |
| — | INTEGRYS ENERGY GROUP INC | 11,793 | $659K | 0.1% | $55.88 | $57.85 | — | COMMON | 45822P105 |
| KIM | KIMCO REALTY CORP | 32,672 | $659K | 0.1% | $20.17 * | $12.32 | -8.8% | COMMON | 49446R109 |
| BAC | BANK OF AMERICA CORP | 47,339 | $653K | 0.1% | $13.79 * | $10.46 | +3.9% | COMMON | 060505104 |
| CPB | CAMPBELL SOUP | 15,849 | $645K | 0.1% | $40.70 * | $30.82 | -9.7% | COMMON | 134429109 |
| CAG | CONAGRA INC | 20,788 | $631K | 0.1% | $30.35 * | $17.70 | -12.0% | COMMON | 205887102 |
| PSX | PHILLIPS 66 | 10,889 | $630K | 0.1% | $57.86 * | $40.27 | -6.9% | COMMON | 718546104 |
| GLW | CORNING INC | 37,729 | $550K | 0.1% | $14.58 * | $10.50 | +1.3% | COMMON | 219350105 |
| RWX | SPDR DJ WILSHIRE INTL REAL E | 12,275 | $517K | 0.1% | $42.12 | $43.31 | -2.7% | Exchange Traded Funds | 78463X863 |
| V | VISA INC-CLASS A SHRS | 2,696 | $515K | 0.1% | $191.02 * | $40.57 | +8.0% | COMMON | 92826C839 |
| HAL | HALLIBURTON CO | 10,267 | $494K | 0.1% | $48.12 * | $33.44 | +14.9% | COMMON | 406216101 |
| — | DOW CHEMICAL | 12,280 | $472K | 0.1% | $38.44 | $32.61 | — | COMMON | 260543103 |
| CPT | CAMDEN PROPERTY TRUST | 7,579 | $466K | 0.1% | $61.49 * | $42.93 | -11.1% | COMMON | 133131102 |
| — | ALLERGAN INC | 5,060 | $458K | 0.1% | $90.51 | $84.79 | — | COMMON | 018490102 |
| C | CITIGROUP INC | 8,584 | $416K | 0.1% | $48.46 * | $36.75 | -1.8% | COMMON | 172967424 |
| LLY | LILLY ELI | 8,152 | $410K | 0.0% | $50.29 * | $41.80 | -5.3% | COMMON | 532457108 |
| — | CENTURYLINK INC | 13,026 | $409K | 0.0% | $31.40 | $35.14 | — | COMMON | 156700106 |
| AMZN | AMAZON.COM INC | 1,286 | $402K | 0.0% | $312.60 * | $13.84 | +12.9% | COMMON | 023135106 |
| KSS | KOHLS CORP | 7,745 | $401K | 0.0% | $51.78 | $49.73 | +4.1% | COMMON | 500255104 |
| AXP | AMERICAN EXPRESS CO | 5,275 | $398K | 0.0% | $75.45 * | $60.11 | +5.6% | COMMON | 025816109 |
| YUM | YUM! BRANDS INC | 5,488 | $392K | 0.0% | $71.43 * | $39.55 | +2.7% | COMMON | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 6,656 | $341K | 0.0% | $51.23 * | $28.41 | +16.7% | COMMON | 00846U101 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,700 | $340K | 0.0% | $125.93 | $109.23 | +15.2% | Exchange Traded Funds | 464287648 |
| — | GLAXOSMITHKLINE PLC-ADR | 6,651 | $334K | 0.0% | $50.22 | $49.92 | — | ADR | 37733W105 |
| FIS | FIDELITY NATL INFORM SVCS INC | 6,877 | $319K | 0.0% | $46.39 * | $34.58 | +8.9% | COMMON | 31620M106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,800 | $316K | 0.0% | $12.74 | $13.19 | — | COMMON | 35471R106 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,084 | $314K | 0.0% | $61.76 | $61.79 | — | COMMON | 30219G108 |
| WWD | WOODWARD INC | 7,680 | $314K | 0.0% | $40.89 * | $34.67 | +8.3% | COMMON | 980745103 |
| UNP | UNION PACIFIC | 2,006 | $312K | 0.0% | $155.53 * | $58.34 | +1.6% | COMMON | 907818108 |
| EBAY | EBAY INC | 5,498 | $307K | 0.0% | $55.84 * | $20.09 | +4.0% | COMMON | 278642103 |
| — | MONSANTO CO NEW | 2,774 | $290K | 0.0% | $104.54 | $99.56 | — | COMMON | 61166W101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,537 | $284K | 0.0% | $80.29 | $80.74 | -0.5% | Exchange Traded Funds - Debt | 921937827 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,600 | $272K | 0.0% | $20.00 | $19.29 | +3.8% | Exchange Traded Funds | 464286871 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $271K | 0.0% | $99.93 * | $44.28 | +12.7% | Exchange Traded Funds | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 3,489 | $270K | 0.0% | $77.39 * | $57.59 | +2.4% | COMMON | 655844108 |
| GAP | GAP INC | 6,629 | $267K | 0.0% | $40.28 * | $26.29 | +1.5% | COMMON | 364760108 |
| — | VODAFONE GROUP PLC | 7,465 | $263K | 0.0% | $35.23 | $29.25 | — | ADR | 92857W209 |
| — | HARRIS CORP | 4,361 | $259K | 0.0% | $59.39 | $49.35 | — | COMMON | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,786 | $257K | 0.0% | $92.25 * | $80.64 | +9.8% | COMMON | 883556102 |
| MDU | MDU RESOURCES GROUP INC | 9,000 | $252K | 0.0% | $28.00 * | $6.58 | +11.8% | COMMON | 552690109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,659 | $250K | 0.0% | $94.02 | $89.55 | +5.2% | Exchange Traded Funds | 464287622 |
| BA | BOEING CO | 2,116 | $249K | 0.0% | $117.67 * | $84.16 | +18.9% | COMMON | 097023105 |
| — | PRECISION CASTPARTS | 1,068 | $243K | 0.0% | $227.53 | $225.82 | — | COMMON | 740189105 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $239K | 0.0% | $124.16 * | $23.21 | +7.0% | Exchange Traded Funds | 464287507 |
| DE | DEERE & CO | 2,936 | $239K | 0.0% | $81.40 * | $67.75 | -4.3% | COMMON | 244199105 |
| GS | GOLDMAN SACHS GROUP | 1,493 | $236K | 0.0% | $158.07 * | $123.76 | +1.2% | COMMON | 38141G104 |
| DVN | DEVON ENERGY CORP | 3,875 | $224K | 0.0% | $57.81 * | $37.26 | +3.7% | COMMON | 25179M103 |
| — | PERRIGO CO | 1,759 | $217K | 0.0% | $123.37 | $121.48 | — | COMMON | 714290103 |
| MS | MORGAN STANLEY | 8,042 | $217K | 0.0% | $26.98 * | $17.65 | +11.8% | COMMON | 617446448 |
| — | WELLPOINT INC | 2,581 | $216K | 0.0% | $83.69 | $81.93 | — | COMMON | 94973V107 |
| — | ACTUANT CORP CL A | 5,500 | $214K | 0.0% | $38.91 | $33.00 | — | COMMON | 00508X203 |
| CMCSA | COMCAST CORP CL A | 4,608 | $208K | 0.0% | $45.14 * | $16.17 | +6.5% | COMMON | 20030N101 |
| NKE | NIKE INC CL B | 2,853 | $207K | 0.0% | $72.56 * | $27.35 | +13.9% | COMMON | 654106103 |
| — | CELGENE CORP | 1,298 | $200K | 0.0% | $154.08 | $120.56 | — | COMMON | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 1,700 | $191K | 0.0% | $112.35 | $118.33 | -4.9% | Exchange Traded Funds - Debt | 464287176 |
| BIIB | BIOGEN IDEC INC | 784 | $189K | 0.0% | $241.07 | $215.34 | +11.8% | COMMON | 09062X103 |
| BRC | BRADY CORP CL A | 6,000 | $183K | 0.0% | $30.50 * | $24.80 | -5.6% | COMMON | 104674106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $178K | 0.0% | $61.38 * | $30.83 | -0.7% | Exchange Traded Funds | 97717W307 |
| PH | PARKER HANNIFIN | 1,625 | $177K | 0.0% | $108.92 * | $82.31 | +7.7% | COMMON | 701094104 |
| NTAP | NETAPP INC | 4,122 | $176K | 0.0% | $42.70 * | $29.87 | +5.7% | COMMON | 64110D104 |
| AME | AMETEK INC | 3,789 | $174K | 0.0% | $45.92 * | $39.65 | +7.0% | COMMON | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,457 | $171K | 0.0% | $31.34 * | $23.27 | +3.7% | COMMON | 609207105 |
| AIG | AMERICAN INTL GRP INC | 3,478 | $169K | 0.0% | $48.59 * | $33.72 | +9.5% | COMMON | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 5,532 | $167K | 0.0% | $30.19 * | $21.52 | +4.3% | COMMON | 064058100 |
| PBI | PITNEY BOWES | 9,142 | $166K | 0.0% | $18.16 | $15.11 | +20.4% | COMMON | 724479100 |
| GBDC | GOLUB CAPITAL BDC INC | 9,500 | $165K | 0.0% | $17.37 * | $5.89 | -0.3% | COMMON | 38173M102 |
| — | TWENTY-FIRST CENTURY FOX | 4,840 | $162K | 0.0% | $33.47 | $33.47 | — | COMMON | 90130A101 |
| EXC | EXELON CORP | 5,352 | $159K | 0.0% | $29.71 * | $15.11 | -9.9% | COMMON | 30161N101 |
| MA | MASTERCARD INC-CLASS A | 233 | $157K | 0.0% | $673.82 * | $52.93 | +18.0% | COMMON | 57636Q104 |
| — | TCF FINANCIAL CORP | 11,000 | $157K | 0.0% | $14.27 | $14.18 | — | COMMON | 872275102 |
| — | TIME WARNER INC | 2,353 | $155K | 0.0% | $65.87 | $59.38 | — | COMMON | 887317303 |
| — | MARATHON OIL CORP | 4,322 | $151K | 0.0% | $34.94 | $34.77 | — | COMMON | 565849106 |
| SBUX | STARBUCKS CORP | 1,906 | $147K | 0.0% | $77.12 * | $25.14 | +20.6% | COMMON | 855244109 |
| — | COCA-COLA ENTERPRISES | 3,626 | $146K | 0.0% | $40.26 | $36.45 | — | COMMON | 19122T109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,750 | $144K | 0.0% | $82.29 | $89.20 | -8.1% | Exchange Traded Funds - Debt | 92206C813 |
| — | STAPLES INC | 9,308 | $136K | 0.0% | $14.61 | $14.81 | — | COMMON | 855030102 |
| — | PRICELINE.COM INC | 133 | $134K | 0.0% | $1007.52 | $873.99 | — | COMMON | 741503403 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 2,100 | $134K | 0.0% | $63.81 | $65.94 | -3.1% | Exchange Traded Funds | 464286822 |
| IVZ | INVESCO LTD | 4,194 | $134K | 0.0% | $31.95 * | $18.90 | +0.6% | COMMON | G491BT108 |
| AMT | AMERICAN TOWER CORPORATION | 1,790 | $133K | 0.0% | $74.30 * | $58.12 | -3.9% | COMMON | 03027X100 |
| IGE | ISHARES S&P NA NAT RES S I F | 3,175 | $132K | 0.0% | $41.57 | $39.45 | +5.1% | Exchange Traded Funds | 464287374 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $132K | 0.0% | $106.97 * | $69.29 | +21.0% | COMMON | 773903109 |
| SIEGY | SIEMENS AG SPON ADR | 1,068 | $129K | 0.0% | $120.79 | $106.44 | +13.2% | ADR | 826197501 |
| SLV | ISHARES SILVER TRUST | 6,175 | $129K | 0.0% | $20.89 | $20.66 | +1.2% | Exchange Traded Funds - Commodity | 46428Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,407 | $128K | 0.0% | $90.97 * | $60.97 | +15.4% | COMMON | 03076C106 |
| ACN | ACCENTURE LTD CL A | 1,735 | $128K | 0.0% | $73.78 * | $61.96 | -4.4% | COMMON | G1151C101 |
| — | LORILLARD | 2,831 | $127K | 0.0% | $44.86 | $44.16 | — | COMMON | 544147101 |
| — | SAFEWAY INC | 3,852 | $123K | 0.0% | $31.93 | $25.42 | — | COMMON | 786514208 |
| — | BLACKROCK INC | 455 | $123K | 0.0% | $270.33 | $261.86 | — | COMMON | 09247X101 |
| FE | FIRSTENERGY | 3,311 | $121K | 0.0% | $36.54 * | $24.57 | -11.6% | COMMON | 337932107 |
| TJX | TJX COMPANIES INC | 2,140 | $121K | 0.0% | $56.54 * | $21.26 | +12.4% | COMMON | 872540109 |
| — | KRAFT FOODS GROUP INC | 2,196 | $115K | 0.0% | $52.37 | $54.66 | — | COMMON | 50076Q106 |
| — | BANK MUTUAL CORP | 18,343 | $115K | 0.0% | $6.27 | $5.62 | — | COMMON | 063750103 |
| ISRG | INTUITIVE SURGICAL INC | 306 | $115K | 0.0% | $375.82 * | $48.84 | -14.4% | COMMON | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $114K | 0.0% | $314.05 | $239.68 | +29.8% | COMMON | 75886F107 |
| ZBH | ZIMMER HOLDINGS INC | 1,378 | $113K | 0.0% | $82.00 * | $68.40 | +5.5% | COMMON | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 937 | $109K | 0.0% | $116.33 | $98.82 | — | COMMON | 015351109 |
| MPC | MARATHON PETROLEUM CORP | 1,701 | $109K | 0.0% | $64.08 * | $27.55 | -18.8% | COMMON | 56585A102 |
| MTB | M & T BANK CORP | 968 | $108K | 0.0% | $111.57 * | $75.84 | +5.5% | COMMON | 55261F104 |
| — | YAHOO INC | 3,231 | $107K | 0.0% | $33.12 | $27.47 | — | COMMON | 984332106 |
| — | TIME WARNER CABLE CL A | 946 | $106K | 0.0% | $112.05 | $112.44 | — | COMMON | 88732J207 |
| CMI | CUMMINS ENGINE | 796 | $106K | 0.0% | $133.17 * | $85.06 | +13.1% | COMMON | 231021106 |
| BMO | BANK OF MONTREAL | 1,566 | $105K | 0.0% | $67.05 * | $36.25 | +12.0% | COMMON | 063671101 |
| — | BAKER HUGHES INC | 2,115 | $104K | 0.0% | $49.17 | $47.91 | — | COMMON | 057224107 |
| TXN | TEXAS INSTRUMENTS | 2,581 | $104K | 0.0% | $40.29 * | $26.06 | +10.5% | COMMON | 882508104 |
| — | CBS CORP CL B | 1,861 | $103K | 0.0% | $55.35 | $50.99 | — | COMMON | 124857202 |
| — | KKR & CO LP | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | COMMON | 48248M102 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 1,876 | $102K | 0.0% | $54.37 | $54.30 | -0.1% | ADR | 404280406 |
| INTU | INTUIT INC | 1,519 | $101K | 0.0% | $66.49 * | $56.11 | +6.6% | COMMON | 461202103 |
| — | ANADARKO PETE CORP | 1,081 | $101K | 0.0% | $93.43 | $86.93 | — | COMMON | 032511107 |
| MGEE | MGE ENERGY INC | 1,841 | $100K | 0.0% | $54.32 * | $28.25 | -2.2% | COMMON | 55277P104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 3,011 | $100K | 0.0% | $33.21 * | $24.83 | +12.0% | COMMON | 35671D857 |
| — | CROSSTEX ENERGY LP | 5,000 | $100K | 0.0% | $20.00 | $20.60 | — | COMMON | 22765U102 |
| — | VIACOM INC CL B | 1,169 | $98,000 | 0.0% | $83.83 | $72.93 | — | COMMON | 92553P201 |
| FAST | FASTENAL CO | 1,949 | $98,000 | 0.0% | $50.28 * | $8.76 | +4.2% | COMMON | 311900104 |
| EL | ESTEE LAUDER COS CL A | 1,401 | $98,000 | 0.0% | $69.95 * | $58.13 | +3.1% | COMMON | 518439104 |
| VLO | VALERO ENERGY CORP | 2,831 | $97,000 | 0.0% | $34.26 * | $24.01 | -9.6% | COMMON | 91913Y100 |
| WCC | WESCO INTERNATIONAL INC | 1,250 | $96,000 | 0.0% | $76.80 * | $72.11 | +3.2% | COMMON | 95082P105 |
| CRM | SALESFORCE.COM INC | 1,858 | $96,000 | 0.0% | $51.67 | $41.99 | +22.1% | COMMON | 79466L302 |
| ADBE | ADOBE SYS | 1,829 | $95,000 | 0.0% | $51.94 | $45.53 | +14.1% | COMMON | 00724F101 |
| — | CERNER CORP | 1,780 | $94,000 | 0.0% | $52.81 | $66.15 | — | COMMON | 156782104 |
| KLAC | KLA-TENCOR CORPORATION | 1,504 | $92,000 | 0.0% | $61.17 * | $35.66 | +7.3% | COMMON | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,197 | $91,000 | 0.0% | $76.02 | $79.58 | -4.7% | COMMON | 92532F100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,081 | $91,000 | 0.0% | $84.18 | $79.89 | — | COMMON | 25470F104 |
| — | PIONEER NAT | 480 | $91,000 | 0.0% | $189.58 | $159.64 | — | COMMON | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,103 | $91,000 | 0.0% | $82.50 * | $30.56 | +19.1% | COMMON | 192446102 |
| MOS | THE MOSAIC CO | 2,114 | $91,000 | 0.0% | $43.05 * | $39.87 | -15.6% | COMMON | 61945C103 |
| ETN | EATON CORP PLC | 1,301 | $90,000 | 0.0% | $69.18 * | $46.59 | +10.1% | COMMON | G29183103 |
| AMAT | APPLIED MATERIALS | 5,058 | $89,000 | 0.0% | $17.60 * | $12.72 | +17.2% | COMMON | 038222105 |
| FDX | FEDEX CORP | 778 | $89,000 | 0.0% | $114.40 * | $85.55 | +12.9% | COMMON | 31428X106 |
| ZTS | ZOETIS INC | 2,875 | $89,000 | 0.0% | $30.96 * | $28.76 | -1.8% | COMMON | 98978V103 |
| MCO | MOODYS CORP | 1,258 | $88,000 | 0.0% | $69.95 * | $54.76 | +13.0% | COMMON | 615369105 |
| — | NOBLE ENERGY INC | 1,310 | $88,000 | 0.0% | $67.18 | $62.42 | — | COMMON | 655044105 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $87,000 | 0.0% | $127.94 | $116.78 | +9.6% | ADR | 892331307 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,117 | $87,000 | 0.0% | $77.89 * | $41.59 | +12.8% | COMMON | 744320102 |
| — | WHOLE FOODS MARKET INC | 1,463 | $86,000 | 0.0% | $58.78 | $54.06 | — | COMMON | 966837106 |
| — | GANNETT CO | 3,194 | $86,000 | 0.0% | $26.93 | $25.52 | — | COMMON | 364730101 |
| — | CROWN CASTLE INTL CORP | 1,181 | $86,000 | 0.0% | $72.82 | $72.61 | — | COMMON | 228227104 |
| — | CHESAPEAKE ENERGY CORP | 3,253 | $84,000 | 0.0% | $25.82 | $23.81 | — | COMMON | 165167107 |
| HP | HELMERICH & PAYNE | 1,216 | $84,000 | 0.0% | $69.08 | $64.64 | +6.7% | COMMON | 423452101 |
| — | HEWLETT PACKARD | 3,942 | $83,000 | 0.0% | $21.06 | $22.96 | — | COMMON | 428236103 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $83,000 | 0.0% | $51.55 | $49.46 | +4.5% | Exchange Traded Funds | 97717W703 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $82,000 | 0.0% | $15.56 | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,200 | $82,000 | 0.0% | $37.27 | $36.00 | +3.0% | Exchange Traded Funds | 464287184 |
| MET | METLIFE INC | 1,739 | $82,000 | 0.0% | $47.15 * | $26.04 | +7.6% | COMMON | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 1,399 | $82,000 | 0.0% | $58.61 | $53.49 | — | COMMON | G27823106 |
| ROST | ROSS STORES INC | 1,108 | $81,000 | 0.0% | $73.10 * | $29.00 | +11.3% | COMMON | 778296103 |
| PCAR | PACCAR INC | 1,453 | $81,000 | 0.0% | $55.75 * | $22.37 | +4.8% | COMMON | 693718108 |
| NFLX | NETFLIX.COM INC | 258 | $80,000 | 0.0% | $310.08 * | $3.24 | +36.5% | COMMON | 64110L106 |
| MCK | MCKESSON CORP | 620 | $80,000 | 0.0% | $129.03 * | $101.46 | +15.6% | COMMON | 58155Q103 |
| TDC | TERADATA CORP | 1,424 | $79,000 | 0.0% | $55.48 | $56.73 | -2.3% | COMMON | 88076W103 |
| GM | GENERAL MOTORS CO | 2,210 | $79,000 | 0.0% | $35.75 * | $25.11 | +6.8% | COMMON | 37045V100 |
| — | SEAGATE TECHNOLOGY | 1,796 | $79,000 | 0.0% | $43.99 | $44.21 | — | COMMON | G7945M107 |
| — | PLUM CREEK TIMBER CO INC | 1,672 | $78,000 | 0.0% | $46.65 | $46.69 | — | COMMON | 729251108 |
| WMB | WILLIAMS COS INC | 2,152 | $78,000 | 0.0% | $36.25 * | $17.90 | +3.5% | COMMON | 969457100 |
| PNC | PNC FINANCIAL SERVICES | 1,081 | $78,000 | 0.0% | $72.16 * | $49.02 | +1.7% | COMMON | 693475105 |
| — | L BRANDS INC. | 1,280 | $78,000 | 0.0% | $60.94 | $53.65 | — | COMMON | 501797104 |
| SCHW | SCHWAB CHARLES CORP | 3,684 | $78,000 | 0.0% | $21.17 * | $17.50 | +4.5% | COMMON | 808513105 |
| CBRE | CBRE GROUP INC | 3,353 | $78,000 | 0.0% | $23.26 | $23.38 | -1.1% | COMMON | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 1,139 | $78,000 | 0.0% | $68.48 * | $49.87 | +10.6% | COMMON | 14040H105 |
| — | HEALTH CARE REIT INC | 1,247 | $78,000 | 0.0% | $62.55 | $67.01 | — | COMMON | 42217K106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $78,000 | 0.0% | $91.76 | $84.69 | +8.2% | Exchange Traded Funds | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 6,536 | $77,000 | 0.0% | $11.78 | $9.31 | +26.1% | COMMON | 101137107 |
| GD | GEN DYNAMICS | 875 | $77,000 | 0.0% | $88.00 * | $59.77 | +12.0% | COMMON | 369550108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,350 | $77,000 | 0.0% | $57.04 | $58.64 | -3.0% | COMMON | 23918K108 |
| DAL | DELTA AIR LINES INC | 3,233 | $76,000 | 0.0% | $23.51 * | $18.04 | +13.3% | COMMON | 247361702 |
| CF | CF INDUSTRIES HOLDINGS INC | 359 | $76,000 | 0.0% | $211.70 * | $27.08 | +11.8% | COMMON | 125269100 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 598 | $76,000 | 0.0% | $127.09 * | $7.59 | +12.1% | COMMON | 67103H107 |
| ETR | ENTERGY CORP NEW | 1,205 | $76,000 | 0.0% | $63.07 * | $20.57 | -6.5% | COMMON | 29364G103 |
| MAT | MATTEL INC | 1,824 | $76,000 | 0.0% | $41.67 | $43.87 | -4.5% | COMMON | 577081102 |
| RF | REGIONS FINANCIAL CORP | 8,129 | $75,000 | 0.0% | $9.23 * | $6.10 | +1.7% | COMMON | 7591EP100 |
| — | INGERSOLL-RAND PLC | 1,150 | $75,000 | 0.0% | $65.22 | $59.51 | — | COMMON | G47791101 |
| DLTR | DOLLAR TREE INC | 1,320 | $75,000 | 0.0% | $56.82 | $50.89 | +12.3% | COMMON | 256746108 |
| VTR | VENTAS INC | 1,198 | $74,000 | 0.0% | $61.77 * | $49.18 | -16.8% | COMMON | 92276F100 |
| — | MEADWESTVACO CORP | 1,939 | $74,000 | 0.0% | $38.16 | $35.91 | — | COMMON | 583334107 |
| WYNN | WYNN RESORTS LTD | 469 | $74,000 | 0.0% | $157.78 * | $109.43 | +17.1% | COMMON | 983134107 |
| MU | MICRON TECHNOLOGY | 4,204 | $73,000 | 0.0% | $17.36 | $12.18 | +40.0% | COMMON | 595112103 |
| BWA | BORG WARNER INC | 718 | $73,000 | 0.0% | $101.67 * | $31.84 | +17.6% | COMMON | 099724106 |
| — | BROADCOM CORP CL A | 2,800 | $73,000 | 0.0% | $26.07 | $29.59 | — | COMMON | 111320107 |
| R | RYDER SYSTEM | 1,218 | $73,000 | 0.0% | $59.93 | $60.08 | -0.6% | COMMON | 783549108 |
| CSX | CSX CORP | 2,845 | $73,000 | 0.0% | $25.66 * | $6.75 | +4.3% | COMMON | 126408103 |
| — | BED BATH & BEYOND INC | 946 | $73,000 | 0.0% | $77.17 | $73.86 | — | COMMON | 075896100 |
| — | BB&T CORP | 2,161 | $73,000 | 0.0% | $33.78 | $33.99 | — | COMMON | 054937107 |
| DG | DOLLAR GENERAL CORP | 1,281 | $72,000 | 0.0% | $56.21 * | $46.25 | +6.2% | COMMON | 256677105 |
| — | AETNA INC-NEW | 1,131 | $72,000 | 0.0% | $63.66 | $63.61 | — | COMMON | 00817Y108 |
| — | APACHE CORP | 850 | $72,000 | 0.0% | $84.71 | $84.45 | — | COMMON | 037411105 |
| — | TE CONNECTIVITY LTD | 1,391 | $72,000 | 0.0% | $51.76 | $48.21 | — | COMMON | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 927 | $72,000 | 0.0% | $77.67 | $72.78 | — | COMMON | 637071101 |
| — | COMCAST CORP CL A SPL | 1,669 | $72,000 | 0.0% | $43.14 | $39.54 | — | COMMON | 20030N200 |
| — | SYMANTEC CORP | 2,862 | $71,000 | 0.0% | $24.81 | $23.51 | — | COMMON | 871503108 |
| APH | AMPHENOL CORP CL A | 912 | $71,000 | 0.0% | $77.85 * | $8.59 | +0.4% | COMMON | 032095101 |
| KMI | KINDER MORGAN INC | 2,010 | $71,000 | 0.0% | $35.32 * | $20.41 | -5.9% | COMMON | 49456B101 |
| WAT | WATERS CORP | 671 | $71,000 | 0.0% | $105.81 | $98.96 | +7.3% | COMMON | 941848103 |
| LUV | SOUTHWEST AIRLINES | 4,857 | $71,000 | 0.0% | $14.62 * | $11.88 | +7.2% | COMMON | 844741108 |
| EMN | EASTMAN CHEMICAL CO | 910 | $71,000 | 0.0% | $78.02 * | $50.16 | +7.3% | COMMON | 277432100 |
| SLM | SLM CORP | 2,795 | $70,000 | 0.0% | $25.04 * | $8.23 | +8.2% | COMMON | 78442P106 |
| OMC | OMNICOM GROUP | 1,107 | $70,000 | 0.0% | $63.23 * | $41.51 | +2.6% | COMMON | 681919106 |
| CTRA | CABOT OIL & GAS | 1,863 | $70,000 | 0.0% | $37.57 * | $26.47 | +1.9% | COMMON | 127097103 |
| EQR | EQUITY RESIDENTIAL | 1,303 | $70,000 | 0.0% | $53.72 * | $31.42 | -5.5% | COMMON | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 998 | $69,000 | 0.0% | $69.14 * | $11.77 | -1.4% | COMMON | 28176E108 |
| — | CIGNA CORP | 900 | $69,000 | 0.0% | $76.67 | $73.50 | — | COMMON | 125509109 |
| ADI | ANALOG DEVICES | 1,458 | $69,000 | 0.0% | $47.33 * | $35.41 | +2.4% | COMMON | 032654105 |
| GME | GAMESTOP CORP | 1,397 | $69,000 | 0.0% | $49.39 * | $7.62 | +16.7% | COMMON | 36467W109 |
| FMC | FMC CORP NEW | 958 | $69,000 | 0.0% | $72.03 * | $42.48 | +13.5% | COMMON | 302491303 |
| — | VARIAN MEDICAL SYSTEMS INC | 921 | $69,000 | 0.0% | $74.92 | $70.81 | — | COMMON | 92220P105 |
| — | PETSMART INC | 891 | $68,000 | 0.0% | $76.32 | $71.45 | — | COMMON | 716768106 |
| TRIP | TRIPADVISOR INC | 896 | $68,000 | 0.0% | $75.89 * | $56.52 | +19.3% | COMMON | 896945201 |
| — | ST JUDE MEDICAL INC | 1,262 | $68,000 | 0.0% | $53.88 | $48.97 | — | COMMON | 790849103 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 874 | $68,000 | 0.0% | $77.80 | $72.27 | — | COMMON | 811065101 |
| EQT | EQT CORP | 767 | $68,000 | 0.0% | $88.66 * | $39.85 | +11.1% | COMMON | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $68,000 | 0.0% | $427.67 * | $7.53 | +13.9% | COMMON | 169656105 |
| ADSK | AUTODESK INC | 1,648 | $68,000 | 0.0% | $41.26 | $37.09 | +11.0% | COMMON | 052769106 |
| — | SPECTRA ENERGY CORP W/I | 1,963 | $67,000 | 0.0% | $34.13 | $34.45 | — | COMMON | 847560109 |
| — | DELL INC | 4,868 | $67,000 | 0.0% | $13.76 | $13.64 | — | COMMON | 24702R101 |
| KR | KROGER | 1,666 | $67,000 | 0.0% | $40.22 * | $14.29 | +12.1% | COMMON | 501044101 |
| VNO | VORNADO REALTY TRUST | 796 | $67,000 | 0.0% | $84.17 | $82.94 | — | COMMON | 929042109 |
| — | CAMERON INTERNATIONAL CORP | 1,147 | $67,000 | 0.0% | $58.41 | $59.84 | — | COMMON | 13342B105 |
| — | INTERCONTINENTALEXCHANGE INC | 367 | $67,000 | 0.0% | $182.56 | $179.93 | — | COMMON | 45865V100 |
| RL | RALPH LAUREN CORP | 406 | $67,000 | 0.0% | $165.02 * | $138.13 | -5.3% | COMMON | 751212101 |
| CME | CME GROUP INC. | 912 | $67,000 | 0.0% | $73.46 * | $41.84 | +6.5% | COMMON | 12572Q105 |
| — | MEAD JOHNSON NUTRITION CO | 903 | $67,000 | 0.0% | $74.20 | $76.60 | — | COMMON | 582839106 |
| — | KANSAS CITY SOUTHERN | 615 | $67,000 | 0.0% | $108.94 | $107.36 | — | COMMON | 485170302 |
| AVB | AVALONBAY COMMUNITIES INC | 516 | $66,000 | 0.0% | $127.91 * | $87.72 | -3.4% | COMMON | 053484101 |
| — | TYCO INTERNATIONAL LTD | 1,901 | $66,000 | 0.0% | $34.72 | $34.02 | — | COMMON | H89128104 |
| — | FMC TECHNOLOGIES INC | 1,189 | $66,000 | 0.0% | $55.51 | $55.77 | — | COMMON | 30249U101 |
| — | STARWOOD HOTELS & RESORTS TR | 997 | $66,000 | 0.0% | $66.20 | $64.11 | — | COMMON | 85590A401 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $66,000 | 0.0% | $57.89 | $49.12 | — | ADR | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES | 1,276 | $66,000 | 0.0% | $51.72 | $44.03 | +17.4% | COMMON | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 2,410 | $66,000 | 0.0% | $27.39 * | $16.86 | +4.0% | COMMON | 651229106 |
| NEM | NEWMONT MNG | 2,362 | $66,000 | 0.0% | $27.94 * | $23.84 | -9.6% | COMMON | 651639106 |
| VRSN | VERISIGN INC | 1,277 | $65,000 | 0.0% | $50.90 | $46.87 | +7.6% | COMMON | 92343E102 |
| — | ADT CORP/THE | 1,599 | $65,000 | 0.0% | $40.65 | $40.56 | — | COMMON | 00101J106 |
| — | NORDSTROM INC | 1,160 | $65,000 | 0.0% | $56.03 | $58.14 | — | COMMON | 655664100 |
| — | DENBURY RESOURCES INC | 3,515 | $65,000 | 0.0% | $18.49 | $18.05 | — | COMMON | 247916208 |
| — | WYNDHAM WORLDWIDE CORP | 1,068 | $65,000 | 0.0% | $60.86 | $59.37 | — | COMMON | 98310W108 |
| PVH | PVH CORPORATION | 544 | $65,000 | 0.0% | $119.49 * | $119.33 | -2.3% | COMMON | 693656100 |
| — | XILINX INC | 1,395 | $65,000 | 0.0% | $46.59 | $42.38 | — | COMMON | 983919101 |
| MAS | MASCO CORP | 3,041 | $65,000 | 0.0% | $21.37 * | $14.87 | +4.7% | COMMON | 574599106 |
| — | HESS CORP | 842 | $65,000 | 0.0% | $77.20 | $71.84 | — | COMMON | 42809H107 |
| — | DENTSPLY INTERNATIONAL INC | 1,475 | $64,000 | 0.0% | $43.39 | $42.08 | — | COMMON | 249030107 |
| FLR | FLUOR CORP NEW | 906 | $64,000 | 0.0% | $70.64 * | $55.46 | +13.2% | COMMON | 343412102 |
| — | PALL CORP | 836 | $64,000 | 0.0% | $76.56 | $71.76 | — | COMMON | 696429307 |
| FLS | FLOWSERVE CORP | 1,027 | $64,000 | 0.0% | $62.32 * | $43.76 | +13.9% | COMMON | 34354P105 |
| HUM | HUMANA | 689 | $64,000 | 0.0% | $92.89 * | $76.16 | +11.1% | COMMON | 444859102 |
| — | CITRIX SYSTEMS INC | 905 | $64,000 | 0.0% | $70.72 | $64.73 | — | COMMON | 177376100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,111 | $64,000 | 0.0% | $57.61 * | $44.76 | +9.8% | COMMON | 21036P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,000 | $64,000 | 0.0% | $32.00 * | $15.71 | +2.0% | Exchange Traded Funds | 81369Y803 |
| MAR | MARRIOTT INTERNATIONAL | 1,524 | $64,000 | 0.0% | $41.99 * | $36.61 | +1.5% | COMMON | 571903202 |
| PLD | PROLOGIS INC | 1,710 | $64,000 | 0.0% | $37.43 * | $26.86 | -2.7% | COMMON | 74340W103 |
| PWR | QUANTA SERVICES INC | 2,322 | $64,000 | 0.0% | $27.56 * | $26.85 | +0.5% | COMMON | 74762E102 |
| RRC | RANGE RESOURCES CORP | 845 | $64,000 | 0.0% | $75.74 | $77.17 | -1.7% | COMMON | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,427 | $63,000 | 0.0% | $44.15 * | $33.44 | +12.0% | COMMON | 302130109 |
| EFX | EQUIFAX INC | 1,046 | $63,000 | 0.0% | $60.23 * | $53.70 | -1.4% | COMMON | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,056 | $63,000 | 0.0% | $59.66 * | $47.07 | +3.0% | COMMON | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,558 | $63,000 | 0.0% | $40.44 * | $14.54 | +6.4% | COMMON | 595017104 |
| — | ALTERA CORP | 1,691 | $63,000 | 0.0% | $37.26 | $35.05 | — | COMMON | 021441100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 1,059 | $63,000 | 0.0% | $59.49 * | $43.25 | +3.2% | COMMON | 12541W209 |
| KMX | CARMAX INC | 1,303 | $63,000 | 0.0% | $48.35 | $46.98 | +3.2% | COMMON | 143130102 |
| LEN | LENNAR CORP | 1,781 | $63,000 | 0.0% | $35.37 * | $31.35 | -3.1% | COMMON | 526057104 |
| — | LINEAR TECHNOLOGY CORP | 1,584 | $63,000 | 0.0% | $39.77 | $38.60 | — | COMMON | 535678106 |
| — | SOUTHWESTERN ENERGY CO | 1,733 | $63,000 | 0.0% | $36.35 | $36.19 | — | COMMON | 845467109 |
| — | LAM RESEARCH CORP | 1,234 | $63,000 | 0.0% | $51.05 | $47.70 | — | COMMON | 512807108 |
| RVTY | PERKINELMER INC | 1,671 | $63,000 | 0.0% | $37.70 * | $32.69 | +10.4% | COMMON | 714046109 |
| FOSL | FOSSIL GROUP INC | 536 | $62,000 | 0.0% | $115.67 | $107.84 | +7.8% | COMMON | 34988V106 |
| NRG | NRG ENERGY INC | 2,251 | $62,000 | 0.0% | $27.54 * | $20.56 | +1.7% | COMMON | 629377508 |
| WHR | WHIRLPOOL CORP | 423 | $62,000 | 0.0% | $146.57 | $127.10 | +15.2% | COMMON | 963320106 |
| — | AIRGAS INC | 588 | $62,000 | 0.0% | $105.44 | $99.99 | — | COMMON | 009363102 |
| DHI | D.R. HORTON INC | 3,186 | $62,000 | 0.0% | $19.46 * | $18.85 | -9.5% | COMMON | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 1,003 | $62,000 | 0.0% | $61.81 * | $46.45 | +4.2% | COMMON | 74834L100 |
| — | COMPUTER SCIENCE CORP | 1,189 | $62,000 | 0.0% | $52.14 | $47.57 | — | COMMON | 205363104 |
| — | MONSTER BEVERAGE CORPORATION | 1,161 | $61,000 | 0.0% | $52.54 | $56.53 | — | COMMON | 611740101 |
| — | SUNTRUST BANK | 1,892 | $61,000 | 0.0% | $32.24 | $31.77 | — | COMMON | 867914103 |
| FITB | FIFTH THIRD BANCORP | 3,365 | $61,000 | 0.0% | $18.13 * | $11.99 | +0.4% | COMMON | 316773100 |
| PHM | PULTE GROUP INC | 3,718 | $61,000 | 0.0% | $16.41 * | $15.82 | -10.5% | COMMON | 745867101 |
| — | TIFFANY & CO | 800 | $61,000 | 0.0% | $76.25 | $74.17 | — | COMMON | 886547108 |
| — | INTERPUBLIC GROUP COS INC | 3,542 | $61,000 | 0.0% | $17.22 * | $9.82 | +14.6% | COMMON | 460690100 |
| IFF | INTL FLAV & FRAG | 740 | $61,000 | 0.0% | $82.43 * | $59.56 | +4.1% | COMMON | 459506101 |
| KEY | KEYCORP (NEW) | 5,334 | $61,000 | 0.0% | $11.44 * | $7.00 | +3.5% | COMMON | 493267108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,963 | $61,000 | 0.0% | $31.07 * | $23.18 | +4.1% | COMMON | 416515104 |
| — | NIELSEN HOLDINGS NV | 1,684 | $61,000 | 0.0% | $36.22 | $36.22 | — | COMMON | N63218106 |
| SNA | SNAP ON TOOL | 617 | $61,000 | 0.0% | $98.87 * | $69.66 | +8.9% | COMMON | 833034101 |
| OKE | ONEOK INC | 1,144 | $61,000 | 0.0% | $53.32 * | $20.38 | +10.9% | COMMON | 682680103 |
| HBAN | HUNTINGTON BANCSHARES | 7,410 | $61,000 | 0.0% | $8.23 * | $4.98 | +4.8% | COMMON | 446150104 |
| — | CAREFUSION CORP | 1,620 | $60,000 | 0.0% | $37.04 | $36.99 | — | COMMON | 14170T101 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $60,000 | 0.0% | $47.58 | $39.63 | +20.9% | COMMON | 81725T100 |
| MDY | S&P MIDCAP 400 ETF TRUS | 266 | $60,000 | 0.0% | $225.56 | $211.48 | +7.0% | Exchange Traded Funds | 78467Y107 |
| VMC | VULCAN MATER | 1,151 | $60,000 | 0.0% | $52.13 * | $45.77 | +3.0% | COMMON | 929160109 |
| RHI | ROBERT HALF INTL INC | 1,537 | $60,000 | 0.0% | $39.04 | $35.69 | +9.4% | COMMON | 770323103 |
| XYL | XYLEM INC | 2,144 | $60,000 | 0.0% | $27.99 * | $23.03 | +3.7% | COMMON | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,390 | $60,000 | 0.0% | $43.17 * | $25.19 | +10.3% | COMMON | 74251V102 |
| — | XEROX CORP | 5,721 | $59,000 | 0.0% | $10.31 | $9.62 | — | COMMON | 984121103 |
| — | TESORO PETROLEUM CORP | 1,350 | $59,000 | 0.0% | $43.70 | $47.54 | — | COMMON | 881609101 |
| EXPE | EXPEDIA INC | 1,136 | $59,000 | 0.0% | $51.94 * | $51.84 | -6.8% | COMMON | 30212P303 |
| FFIV | F5 NETWORKS INC | 684 | $59,000 | 0.0% | $86.26 | $80.55 | +6.5% | COMMON | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 3,328 | $59,000 | 0.0% | $17.73 * | $10.81 | +0.8% | COMMON | 44107P104 |
| — | RED HAT INC | 1,277 | $59,000 | 0.0% | $46.20 | $47.32 | — | COMMON | 756577102 |
| — | JACOBS ENGINEERING GROUP INC | 1,008 | $59,000 | 0.0% | $58.53 | $56.91 | — | COMMON | 469814107 |
| — | NOBLE CORP | 1,573 | $59,000 | 0.0% | $37.51 | $37.40 | — | COMMON | H5833N103 |
| GRMN | GARMIN LTD | 1,315 | $59,000 | 0.0% | $44.87 * | $25.46 | +22.7% | COMMON | H2906T109 |
| NTRS | NORTHERN TR CORP | 1,083 | $59,000 | 0.0% | $54.48 * | $41.11 | -3.6% | COMMON | 665859104 |
| — | SANDISK CORP | 994 | $59,000 | 0.0% | $59.36 | $60.34 | — | COMMON | 80004C101 |
| WU | WESTERN UNION CO/THE | 3,179 | $59,000 | 0.0% | $18.56 | $17.85 | — | COMMON | 959802109 |
| WDC | WESTERN DIGITAL CORP | 930 | $59,000 | 0.0% | $63.44 * | $38.25 | +2.8% | COMMON | 958102105 |
| — | NYSE EURONEXT | 1,402 | $59,000 | 0.0% | $42.08 | $42.08 | — | COMMON | 629491101 |
| HRB | H & R BLOCK INC | 2,197 | $59,000 | 0.0% | $26.85 * | $18.46 | -6.8% | COMMON | 093671105 |
| CMA | COMERICA INC | 1,475 | $58,000 | 0.0% | $39.32 * | $25.68 | +5.1% | COMMON | 200340107 |
| — | XL GROUP PLC | 1,884 | $58,000 | 0.0% | $30.79 | $30.73 | — | COMMON | G98290102 |
| — | IRON MOUNTAIN INC | 2,161 | $58,000 | 0.0% | $26.84 | $26.76 | — | COMMON | 462846106 |
| TER | TERADYNE INC | 3,528 | $58,000 | 0.0% | $16.44 * | $15.28 | -0.5% | COMMON | 880770102 |
| — | MOLEX INC | 1,498 | $58,000 | 0.0% | $38.72 | $33.83 | — | COMMON | 608554101 |
| — | ENSCO PLC | 1,071 | $58,000 | 0.0% | $54.15 | $55.73 | — | COMMON | G3157S106 |
| GNW | GENWORTH FINANCIAL INC-L A | 4,556 | $58,000 | 0.0% | $12.73 | $11.54 | +10.9% | COMMON | 37247D106 |
| — | NEWFIELD EXPLORATION CO | 2,116 | $58,000 | 0.0% | $27.41 | $25.79 | — | COMMON | 651290108 |
| — | DUN & BRADSTREET CORP NEW | 556 | $58,000 | 0.0% | $104.32 | $101.70 | — | COMMON | 26483E100 |
| — | TOTAL SYSTEM SERVICES INC | 1,957 | $58,000 | 0.0% | $29.64 | $27.00 | — | COMMON | 891906109 |
| — | ALCOA INC | 7,090 | $58,000 | 0.0% | $8.18 | $7.98 | — | COMMON | 013817101 |
| — | LSI LOGIC | 7,436 | $58,000 | 0.0% | $7.80 | $7.54 | — | COMMON | 502161102 |
| NWSA | NEWS CORP - CLASS A | 3,634 | $58,000 | 0.0% | $15.96 * | $14.03 | +0.6% | COMMON | 65249B109 |
| — | BEAM INC | 890 | $58,000 | 0.0% | $65.17 | $64.63 | — | COMMON | 073730103 |
| URBN | URBAN OUTFITTERS INC | 1,537 | $57,000 | 0.0% | $37.09 | $41.14 | -10.6% | COMMON | 917047102 |
| AES | AES CORPORATION | 4,292 | $57,000 | 0.0% | $13.28 * | $8.35 | +4.3% | COMMON | 00130H105 |
| BBY | BEST BUY COMPANY | 1,515 | $57,000 | 0.0% | $37.62 * | $18.74 | +30.2% | COMMON | 086516101 |
| NVDA | NVIDIA CORP | 3,663 | $57,000 | 0.0% | $15.56 * | $0.33 | +8.9% | COMMON | 67066G104 |
| — | CA INC | 1,908 | $57,000 | 0.0% | $29.87 | $29.17 | — | COMMON | 12673P105 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,533 | $57,000 | 0.0% | $22.50 | $15.83 | +41.9% | COMMON | 382550101 |
| — | AVON PRODS | 2,763 | $57,000 | 0.0% | $20.63 | $20.97 | — | COMMON | 054303102 |
| ZION | ZIONS BANCORP | 2,073 | $57,000 | 0.0% | $27.50 | $27.73 | -1.1% | COMMON | 989701107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,872 | $57,000 | 0.0% | $30.45 * | $26.04 | +9.4% | COMMON | 01741R102 |
| — | JDS UNIPHASE CORP | 3,856 | $57,000 | 0.0% | $14.78 | $14.69 | — | COMMON | 46612J507 |
| — | CONSOL ENERGY INC | 1,680 | $57,000 | 0.0% | $33.93 | $31.07 | — | COMMON | 20854P109 |
| MUR | MURPHY OIL USA INC | 949 | $57,000 | 0.0% | $60.06 * | $36.38 | +6.5% | COMMON | 626717102 |
| TAP | MOLSON COORS BREWING CO | 1,140 | $57,000 | 0.0% | $50.00 * | $37.25 | +0.1% | COMMON | 60871R209 |
| TXT | TEXTRON INC | 2,037 | $56,000 | 0.0% | $27.49 | $26.96 | +0.5% | COMMON | 883203101 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,739 | $56,000 | 0.0% | $32.20 * | $8.60 | +2.3% | COMMON | 631103108 |
| UNM | UNUM GROUP | 1,838 | $56,000 | 0.0% | $30.47 | $29.40 | +3.5% | COMMON | 91529Y106 |
| LNC | LINCOLN NATL CORP | 1,344 | $56,000 | 0.0% | $41.67 * | $25.09 | +10.8% | COMMON | 534187109 |
| — | LEUCADIA NATIONAL CORP | 2,039 | $56,000 | 0.0% | $27.46 | $26.78 | — | COMMON | 527288104 |
| FSLR | FIRST SOLAR INC | 1,400 | $56,000 | 0.0% | $40.00 | $43.01 | -6.5% | COMMON | 336433107 |
| — | UNITED STATES STEEL CORP | 2,714 | $56,000 | 0.0% | $20.63 | $19.19 | — | COMMON | 912909108 |
| HAS | HASBRO INC | 1,183 | $56,000 | 0.0% | $47.34 * | $30.81 | +2.7% | COMMON | 418056107 |
| AVY | AVERY DENNISON CORP | 1,280 | $56,000 | 0.0% | $43.75 * | $34.06 | +0.4% | COMMON | 053611109 |
| — | HARMAN INTL | 825 | $55,000 | 0.0% | $66.67 | $60.36 | — | COMMON | 413086109 |
| — | JUNIPER NETWORKS | 2,774 | $55,000 | 0.0% | $19.83 | $19.53 | — | COMMON | 48203R104 |
| — | APARTMENT INVT & MGMT CO CL A | 1,986 | $55,000 | 0.0% | $27.69 | $28.88 | — | COMMON | 03748R101 |
| — | HUDSON CITY BANCORP INC | 6,061 | $55,000 | 0.0% | $9.07 | $9.15 | — | COMMON | 443683107 |
| — | PATTERSON COS INC | 1,374 | $55,000 | 0.0% | $40.03 | $39.38 | — | COMMON | 703395103 |
| — | ACTAVIS INC | 382 | $55,000 | 0.0% | $143.98 | $137.93 | — | COMMON | 00507K103 |
| — | FRONTIER COMMUNICATIONS CORP | 13,210 | $55,000 | 0.0% | $4.16 | $4.12 | — | COMMON | 35906A108 |
| — | OWENS-ILLINOIS INC | 1,834 | $55,000 | 0.0% | $29.99 | $29.20 | — | COMMON | 690768403 |
| — | WASHINGTON POST CL B | 90 | $55,000 | 0.0% | $611.11 | $552.47 | — | COMMON | 939640108 |
| — | FLIR SYSTEMS INC | 1,723 | $54,000 | 0.0% | $31.34 | $29.41 | — | COMMON | 302445101 |
| CCL | CARNIVAL CORP CL A | 1,650 | $54,000 | 0.0% | $32.73 * | $28.77 | -6.3% | COMMON | 143658300 |
| AN | AUTONATION INC | 1,031 | $54,000 | 0.0% | $52.38 | $46.60 | +12.0% | COMMON | 05329W102 |
| AIZ | ASSURANT INC | 990 | $54,000 | 0.0% | $54.55 * | $40.54 | +5.2% | COMMON | 04621X108 |
| THC | TENET HEALTHCARE CORP | 1,317 | $54,000 | 0.0% | $41.00 | $42.77 | -3.7% | COMMON | 88033G407 |
| — | JOY GLOBAL INC | 1,051 | $54,000 | 0.0% | $51.38 | $50.41 | — | COMMON | 481165108 |
| — | NABORS INDUSTRIES LTD | 3,359 | $54,000 | 0.0% | $16.08 | $15.76 | — | COMMON | G6359F103 |
| EA | ELECTRONIC ARTS INC | 2,133 | $54,000 | 0.0% | $25.32 | $22.55 | +10.2% | COMMON | 285512109 |
| — | QEP RESOURCES INC | 1,954 | $54,000 | 0.0% | $27.64 | $27.66 | — | COMMON | 74733V100 |
| — | HOSPIRA INC | 1,354 | $53,000 | 0.0% | $39.14 | $38.84 | — | COMMON | 441060100 |
| — | WPX ENERGY INC | 2,745 | $53,000 | 0.0% | $19.31 | $19.05 | — | COMMON | 98212B103 |
| — | LEGG MASON INC | 1,598 | $53,000 | 0.0% | $33.17 | $32.42 | — | COMMON | 524901105 |
| — | E*TRADE FINANCIAL CORP | 3,198 | $53,000 | 0.0% | $16.57 | $14.35 | — | COMMON | 269246401 |
| TSN | TYSON FOODS CL A | 1,888 | $53,000 | 0.0% | $28.07 * | $20.66 | +5.2% | COMMON | 902494103 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $53,000 | 0.0% | $67.09 * | $62.13 | +1.4% | ADR | 088606108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $53,000 | 0.0% | $53.00 | $56.00 | — | COMMON | 726503105 |
| — | DIAMOND OFFSHORE DRILLING | 850 | $53,000 | 0.0% | $62.35 | $64.39 | — | COMMON | 25271C102 |
| — | ROWAN COS PLC | 1,449 | $53,000 | 0.0% | $36.58 | $35.55 | — | COMMON | G7665A101 |
| DRI | DARDEN RESTAURANTS INC | 1,151 | $53,000 | 0.0% | $46.05 * | $30.38 | -6.6% | COMMON | 237194105 |
| — | PEABODY ENERGY CORP | 3,083 | $53,000 | 0.0% | $17.19 | $16.10 | — | COMMON | 704549104 |
| SEE | SEALED AIR CORP | 1,943 | $53,000 | 0.0% | $27.28 * | $20.84 | +6.8% | COMMON | 81211K100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $52,000 | 0.0% | $106.12 | $110.10 | -4.5% | ADR | 110448107 |
| — | FOREST LABS | 1,204 | $52,000 | 0.0% | $43.19 | $42.55 | — | COMMON | 345838106 |
| — | LIFE TECHNOLOGIES CORP | 699 | $52,000 | 0.0% | $74.39 | $74.43 | — | COMMON | 53217V109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,474 | $52,000 | 0.0% | $35.28 * | $35.02 | -22.1% | COMMON | 002896207 |
| — | CABLEVISION SYSTEMS CL A | 3,084 | $52,000 | 0.0% | $16.86 | $16.84 | — | COMMON | 12686C109 |
| SCCO | SOUTHERN COPPER CORP | 1,899 | $52,000 | 0.0% | $27.38 * | $20.45 | -14.5% | COMMON | 84265V105 |
| — | Windstream Holdings Inc Common Stock | 6,510 | $52,000 | 0.0% | $7.99 | $7.99 | — | COMMON | 97382A101 |
| — | HUBBELL INC CL B | 500 | $52,000 | 0.0% | $104.00 | $100.00 | — | COMMON | 443510201 |
| — | INTL GAME TECH | 2,723 | $52,000 | 0.0% | $19.10 | $17.89 | — | COMMON | 459902102 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $51,000 | 0.0% | $5.26 | $5.26 | — | COMMON | 040047102 |
| JBL | JABIL CIRCUIT INC | 2,311 | $50,000 | 0.0% | $21.64 * | $18.67 | +3.6% | COMMON | 466313103 |
| — | CLIFF NATURAL RESOURCES INC | 2,450 | $50,000 | 0.0% | $20.41 | $18.46 | — | COMMON | 18683K101 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 3,500 | $47,000 | 0.0% | $13.43 | $13.10 | — | Exchange Traded Funds | 464286673 |
| — | UNILEVER PLC SPON ADR | 1,220 | $47,000 | 0.0% | $38.52 | $40.16 | — | ADR | 904767704 |
| RY | ROYAL BANK OF CANADA | 700 | $45,000 | 0.0% | $64.29 | $59.71 | +7.5% | COMMON | 780087102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $45,000 | 0.0% | $68.18 | $66.67 | — | ADR | 780259107 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $44,000 | 0.0% | $30.34 | $50.48 | — | ADR | 961214301 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 700 | $43,000 | 0.0% | $61.43 | $56.33 | +9.2% | Exchange Traded Funds | 464286772 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,272 | $43,000 | 0.0% | $8.16 | $7.04 | +16.0% | ADR | 05964H105 |
| CSL | CARLISLE COS INC | 600 | $42,000 | 0.0% | $70.00 * | $57.77 | +4.4% | COMMON | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $41,000 | 0.0% | $17.15 | $18.42 | -7.9% | ADR | 874039100 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $40,000 | 0.0% | $6.45 | $6.41 | +0.1% | ADR | 606822104 |
| — | WEATHERFORD INTL | 2,608 | $40,000 | 0.0% | $15.34 | $13.80 | — | COMMON | H27013103 |
| TD | TORONTO-DOMINION BANK | 450 | $40,000 | 0.0% | $88.89 * | $40.27 | +11.7% | COMMON | 891160509 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 551 | $39,000 | 0.0% | $70.78 | $70.78 | — | COMMON | 87264S106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $39,000 | 0.0% | $100.00 | $95.27 | +4.1% | ADR | 03524A108 |
| WSO | WATSCO INC | 400 | $38,000 | 0.0% | $95.00 | $84.42 | +11.7% | COMMON | 942622200 |
| UTL | UNITIL CORP | 1,260 | $37,000 | 0.0% | $29.37 | $29.13 | +0.5% | COMMON | 913259107 |
| TNC | TENNANT CO | 600 | $37,000 | 0.0% | $61.67 * | $46.02 | +14.8% | COMMON | 880345103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 210 | $36,000 | 0.0% | $171.43 | $166.43 | +1.7% | ADR | 670100205 |
| — | UBS AG - REGISTERED | 1,770 | $36,000 | 0.0% | $20.34 | $16.95 | — | COMMON | H89231338 |
| — | ARM HOLDINGS PLC-SPONS ADR | 720 | $35,000 | 0.0% | $48.61 | $44.87 | — | ADR | 042068106 |
| AZN | ASTRAZENECA PLC ADR | 670 | $35,000 | 0.0% | $52.24 | $47.76 | — | ADR | 046353108 |
| — | CHINA MOBILE HONG KONG | 600 | $34,000 | 0.0% | $56.67 | $51.67 | — | ADR | 16941M109 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $34,000 | 0.0% | $49.28 | $44.61 | +9.3% | ADR | 767204100 |
| SAP | SAP AG SPON ADR | 460 | $34,000 | 0.0% | $73.91 | $77.74 | -4.9% | ADR | 803054204 |
| — | PENNEY JC CO INC | 3,865 | $34,000 | 0.0% | $8.80 | $11.56 | — | COMMON | 708160106 |
| — | BUCKEYE PARTNERS LP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | COMMON | 118230101 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $32,000 | 0.0% | $15.59 | $13.85 | +11.8% | ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 860 | $32,000 | 0.0% | $37.21 | $38.94 | -3.0% | ADR | 881624209 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $32,000 | 0.0% | $9.79 | $8.93 | +9.0% | ADR | 86562M209 |
| — | BHJP BILLITON PLC- ADR | 530 | $31,000 | 0.0% | $58.49 | $50.94 | — | ADR | 05545E209 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| BNS | BANK OF NOVA SCOTIA | 540 | $31,000 | 0.0% | $57.41 * | $30.35 | +3.6% | COMMON | 064149107 |
| — | UNILEVER NV ADR | 790 | $30,000 | 0.0% | $37.97 | $39.24 | — | ADR | 904784709 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $30,000 | 0.0% | $37.97 | $38.81 | -1.7% | ADR | 438128308 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $29,000 | 0.0% | $58.00 * | $37.66 | +6.0% | COMMON | 695156109 |
| UVV | UNIVERSAL CORP/VA | 550 | $28,000 | 0.0% | $50.91 | $58.13 | -12.4% | COMMON | 913456109 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $28,000 | 0.0% | $15.43 * | $9.98 | +5.0% | COMMON | 045487105 |
| E | ENI SPA SPON ADR | 580 | $27,000 | 0.0% | $46.55 | $45.85 | +0.4% | ADR | 26874R108 |
| — | ISHARES MSCI JAPAN ETF | 2,250 | $27,000 | 0.0% | $12.00 | $11.11 | — | Exchange Traded Funds | 464286848 |
| SU | SUNCOR ENERGY INC | 760 | $27,000 | 0.0% | $35.53 * | $19.64 | +19.9% | COMMON | 867224107 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $27,000 | 0.0% | $72.00 * | $34.95 | +2.9% | Exchange Traded Funds | 464287572 |
| — | MARKWEST ENERGY PARTNERS | 375 | $27,000 | 0.0% | $72.00 | $66.67 | — | COMMON | 570759100 |
| AJG | GALLAGHER A J | 625 | $27,000 | 0.0% | $43.20 * | $33.49 | +2.2% | COMMON | 363576109 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,402 | $27,000 | 0.0% | $11.24 | $9.17 | +21.9% | ADR | 05946K101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 225 | $25,000 | 0.0% | $111.11 | $110.24 | +0.0% | Exchange Traded Funds - Debt | 464288679 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $25,000 | 0.0% | $8.93 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $25,000 | 0.0% | $23.36 * | $21.25 | +6.5% | ADR | 000375204 |
| — | RIVERBED TECHNOLOGY INC | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | COMMON | 768573107 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $24,000 | 0.0% | $4.79 | $3.48 | +38.3% | ADR | 539439109 |
| BCS | BARCLAYS PLC SPONS ADR | 1,414 | $24,000 | 0.0% | $16.97 | $17.07 | -0.2% | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $24,000 | 0.0% | $4.32 | $4.20 | +2.8% | ADR | 60687Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $23,000 | 0.0% | $170.37 | $161.92 | +4.3% | Exchange Traded Funds | 464287200 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $23,000 | 0.0% | $37.10 | $33.90 | +10.1% | ADR | 74435K204 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 379 | $22,000 | 0.0% | $58.05 | $57.25 | — | ADR | 636274300 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 220 | $22,000 | 0.0% | $100.00 * | $39.40 | +3.5% | COMMON | 136375102 |
| — | VECTREN CORP | 650 | $22,000 | 0.0% | $33.85 | $33.85 | — | COMMON | 92240G101 |
| — | BT GROUP PLC-SPON ADR | 380 | $21,000 | 0.0% | $55.26 | $47.37 | — | ADR | 05577E101 |
| DB | DEUTSCHE BANK AG REG | 450 | $21,000 | 0.0% | $46.67 * | $30.70 | +4.4% | COMMON | D18190898 |
| ING | ING GROEP NV SPON ADR | 1,860 | $21,000 | 0.0% | $11.29 | $8.55 | +32.7% | ADR | 456837103 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $20,000 | 0.0% | $26.32 | $25.00 | — | Exchange Traded Funds | 902641588 |
| ERIC | ERICSSON | 1,470 | $20,000 | 0.0% | $13.61 | $11.95 | +11.7% | ADR | 294821608 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | ADR | 02364W105 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 229 | $20,000 | 0.0% | $87.34 * | $77.97 | +9.3% | Exchange Traded Funds | 922908538 |
| — | BRIGGS & STRATTON | 992 | $20,000 | 0.0% | $20.16 | $20.16 | — | COMMON | 109043109 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $19,000 | 0.0% | $59.38 * | $24.97 | +38.0% | COMMON | 808541106 |
| TG | TREDEGAR INDS | 720 | $19,000 | 0.0% | $26.39 * | $14.18 | -2.4% | COMMON | 894650100 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 265 | $19,000 | 0.0% | $71.70 * | $68.59 | +6.8% | Exchange Traded Funds | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 213 | $19,000 | 0.0% | $89.20 | $82.98 | +8.8% | Exchange Traded Funds | 922908611 |
| CNK | CINEMARK HOLDINGS INC | 600 | $19,000 | 0.0% | $31.67 * | $23.96 | +6.0% | COMMON | 17243V102 |
| — | SYNGENTA AG ADR | 230 | $19,000 | 0.0% | $82.61 | $78.26 | — | ADR | 87160A100 |
| — | CNOOC LTD ADR | 90 | $18,000 | 0.0% | $200.00 | $166.67 | — | ADR | 126132109 |
| — | CREDIT SUISSE GROUP ADR | 596 | $18,000 | 0.0% | $30.20 | $26.85 | — | ADR | 225401108 |
| CAJPY | CANON INC SPON ADR | 550 | $18,000 | 0.0% | $32.73 * | $35.33 | -9.4% | ADR | 138006309 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $17,000 | 0.0% | $32.08 * | $8.76 | +6.8% | COMMON | 136385101 |
| PHG | KONINKLIJKE PHILIPS NV | 533 | $17,000 | 0.0% | $31.89 | $28.45 | +13.4% | ADR | 500472303 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $17,000 | 0.0% | $16.67 | $18.22 | -8.2% | ADR | 71654V101 |
| ITUB | BANCO ITAU SA ADR | 1,221 | $17,000 | 0.0% | $13.92 | $14.95 | -5.5% | ADR | 465562106 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $17,000 | 0.0% | $56.67 * | $23.17 | +2.4% | COMMON | 978097103 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| DGP | PWRSHS DB GOLD DOUBLE LONG | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | Exchange Traded Funds - Commodity | 25154H749 |
| ASML | ASML HOLDING NV | 161 | $16,000 | 0.0% | $99.38 | $75.75 | +30.4% | COMMON | N07059210 |
| — | AMERICAN INTERNATIONAL GROUP I | 844 | $16,000 | 0.0% | $18.96 | $18.63 | — | WTS | 026874156 |
| — | FIRSTMERIT CORP | 760 | $16,000 | 0.0% | $21.05 | $19.74 | — | COMMON | 337915102 |
| UGI | UGI CORP | 400 | $16,000 | 0.0% | $40.00 * | $26.81 | -2.7% | COMMON | 902681105 |
| AOS | SMITH A.O. CORP | 350 | $16,000 | 0.0% | $45.71 * | $15.38 | +21.4% | COMMON | 831865209 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $15,000 | 0.0% | $78.95 * | $20.76 | +6.6% | COMMON | 136069101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $15,000 | 0.0% | $107.14 | $85.71 | — | COMMON | 91911K102 |
| — | TRANSCANADA | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 89353D107 |
| ENB | ENBRIDGE INC | 360 | $15,000 | 0.0% | $41.67 * | $23.28 | -6.4% | COMMON | 29250N105 |
| — | COMPANHIA DE BEBIDAS-PR ADR | 370 | $14,000 | 0.0% | $37.84 | $37.84 | — | ADR | 20441W203 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $14,000 | 0.0% | $35.00 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| PIPR | PIPER JAFFRAY COS | 396 | $14,000 | 0.0% | $35.35 * | $33.63 | +2.0% | COMMON | 724078100 |
| — | TRANSGLOBE ENERGY CORP | 1,732 | $14,000 | 0.0% | $8.08 | $6.35 | — | COMMON | 893662106 |
| — | VALE SA-SP PREF ADR | 970 | $14,000 | 0.0% | $14.43 | $12.37 | — | ADR | 91912E204 |
| — | NEW YORK COMMUNITY BANCORP | 950 | $14,000 | 0.0% | $14.74 | $13.68 | — | COMMON | 649445103 |
| CVE | CENOVUS ENERGY INC | 470 | $14,000 | 0.0% | $29.79 * | $22.39 | +2.5% | COMMON | 15135U109 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $14,000 | 0.0% | $13.69 * | $13.17 | -12.2% | ADR | 059460303 |
| LNT | ALLIANT ENERGY CORP | 261 | $13,000 | 0.0% | $49.81 * | $16.89 | -1.3% | COMMON | 018802108 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $13,000 | 0.0% | $203.13 * | $57.81 | +20.9% | Exchange Traded Funds | 464287556 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $13,000 | 0.0% | $7.56 * | $7.81 | -0.0% | ADR | 65535H208 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $13,000 | 0.0% | $30.95 | $38.10 | — | COMMON | 73755L107 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $13,000 | 0.0% | $48.15 | $43.35 | +10.3% | ADR | 803866300 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | $16.22 | — | ADR | 62942M201 |
| — | STATOIL ASA | 540 | $12,000 | 0.0% | $22.22 | $20.37 | — | ADR | 85771P102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $12,000 | 0.0% | $25.53 * | $24.80 | +5.1% | ADR | 654624105 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $12,000 | 0.0% | $6.59 | $3.52 | +84.9% | ADR | 654902204 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $12,000 | 0.0% | $100.00 * | $84.30 | +22.1% | ADR | 92937A102 |
| EUO | PROSHARES ULTRASHORT EURO | 650 | $12,000 | 0.0% | $18.46 | $20.00 | — | Exchange Traded Funds | 74347W882 |
| — | JAMBA INC | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COMMON | 47023A309 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $11,000 | 0.0% | $122.22 | $100.00 | — | ADR | 82481R106 |
| SONY | SONY CORP ADR | 490 | $11,000 | 0.0% | $22.45 * | $18.78 | +14.6% | ADR | 835699307 |
| — | BARRICK GOLD CORP | 590 | $11,000 | 0.0% | $18.64 | $15.25 | — | COMMON | 067901108 |
| ORANY | ORANGE | 900 | $11,000 | 0.0% | $12.22 * | $10.46 | +19.6% | ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $11,000 | 0.0% | $15.28 | $17.04 | -9.1% | ADR | 71654V408 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 71646E100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 13645T100 |
| VALE | VALE SA-SP ADR | 630 | $10,000 | 0.0% | $15.87 | $15.70 | -0.6% | ADR | 91912E105 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $10,000 | 0.0% | $76.92 * | $70.51 | +4.4% | ADR | 693483109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 112585104 |
| — | GOLDCORP INC | 390 | $10,000 | 0.0% | $25.64 | $24.78 | — | COMMON | 380956409 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $10,000 | 0.0% | $29.94 | $29.94 | — | COMMON | 29250R106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $10,000 | 0.0% | $47.62 | $43.59 | +10.4% | ADR | 456788108 |
| — | QLOGIC CORP | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COMMON | 747277101 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $32.14 | $28.45 | +12.4% | COMMON | 866796105 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $9,000 | 0.0% | $100.00 * | $111.23 | -12.7% | ADR | 344419106 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $9,000 | 0.0% | $37.50 | $33.33 | — | ADR | 16939P106 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $47.39 | -9.3% | COMMON | 775109200 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $9,000 | 0.0% | $81.82 * | $22.60 | +31.2% | COMMON | 559222401 |
| — | AVIVA PLC - SPON ADR | 700 | $9,000 | 0.0% | $12.86 | $10.00 | — | ADR | 05382A104 |
| TECK | TECK COMINCO LTD-CL B | 280 | $8,000 | 0.0% | $28.57 * | $25.96 | +3.4% | COMMON | 878742204 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $8,000 | 0.0% | $76.92 | $85.06 | — | ADR | 16941R108 |
| RYN | RAYONIER | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 754907103 |
| — | REED INTL PLC SPON ADR | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | ADR | 758205207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 197 | $8,000 | 0.0% | $40.61 | $41.50 | -1.8% | Exchange Traded Funds | 464287234 |
| IX | ORIX CORP -SP ADR | 100 | $8,000 | 0.0% | $80.00 * | $70.62 | +15.9% | ADR | 686330101 |
| — | CRH PLC - SPONSORED ADR | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | ADR | 12626K203 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 70 | $8,000 | 0.0% | $114.29 | $101.15 | +13.2% | Exchange Traded Funds | 922908595 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $8,000 | 0.0% | $40.00 | $34.19 | +18.5% | ADR | 824596100 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $8,000 | 0.0% | $20.00 | $18.16 | +12.0% | ADR | 705015105 |
| — | BRF SA | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | ADR | 10552T107 |
| — | AEGON NV AMERICAN REG SHR | 921 | $7,000 | 0.0% | $7.60 | $6.66 | — | COMMON | 007924103 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| KYOCY | KYOCERA CORP SPONS ADR | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | ADR | 501556203 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $7,000 | 0.0% | $28.00 | $25.49 | +9.6% | ADR | 40049J206 |
| HDB | HDFC BANK LTD ADR | 240 | $7,000 | 0.0% | $29.17 * | $39.55 | -22.2% | ADR | 40415F101 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $7,000 | 0.0% | $41.18 | $35.29 | — | ADR | 758204200 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | -0.7% | ADR | 17133Q502 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.99 | +9.5% | ADR | 48241A105 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 87425E103 |
| — | ENCANA CORP | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 292505104 |
| UGL | PROSHARES ULTRA GOLD | 113 | $6,000 | 0.0% | $53.10 * | $14.98 | -15.1% | Exchange Traded Funds - Commodity | 74347W601 |
| — | THOMSON CORP | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 884903105 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $6,000 | 0.0% | $50.00 * | $45.66 | +0.8% | ADR | 279158109 |
| — | ARCELOR MITTAL | 460 | $6,000 | 0.0% | $13.04 | $10.87 | — | COMMON | 03938L104 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | CV PFD | 64944P307 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $6,000 | 0.0% | $30.00 * | $34.77 | -6.9% | ADR | 358029106 |
| SJT | SAN JUAN ROYALTY TRUST | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | COMMON | 798241105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $6,000 | 0.0% | $92.31 * | $82.97 | +5.6% | Exchange Traded Funds | 922908769 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $6,000 | 0.0% | $30.00 | $43.54 | -30.0% | ADR | 45104G104 |
| IMO | IMPERIAL OIL | 140 | $6,000 | 0.0% | $42.86 * | $30.07 | +13.0% | COMMON | 453038408 |
| CX | CEMEX SA-SPONS ADR | 540 | $6,000 | 0.0% | $11.11 | $11.25 | -0.6% | ADR | 151290889 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $6,000 | 0.0% | $66.67 * | $57.94 | +7.7% | ADR | 83175M205 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | -4.7% | COMMON | 05534B760 |
| — | BARNES & NOBLE INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 067774109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $5,000 | 0.0% | $11.63 | $9.30 | — | ADR | 780097689 |
| — | TIM HORTONS INC | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COMMON | 88706M103 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | -4.4% | COMMON | 87971M103 |
| TS | TENARIS SA ADR | 110 | $5,000 | 0.0% | $45.45 * | $41.77 | +12.0% | ADR | 88031M109 |
| — | ELAN CORP PLC -SP ADR | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | ADR | 284131208 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ADR | 876568502 |
| — | YAMANA GOLD INC | 360 | $4,000 | 0.0% | $11.11 | $8.33 | — | COMMON | 98462Y100 |
| — | INTERCONTINENTAL HOTELS-ADR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ADR | 45857P400 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $4,000 | 0.0% | $8.70 * | $7.77 | +4.9% | ADR | 87927Y102 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $4,000 | 0.0% | $33.33 * | $45.71 | -20.6% | ADR | 715684106 |
| NJDCY | NIDEC CORPORATION - ADR | 210 | $4,000 | 0.0% | $19.05 * | $16.31 | +29.7% | ADR | 654090109 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $3.54 | $1.77 | — | ADR | 013904305 |
| — | SILVER WHEATON CORP | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COMMON | 828336107 |
| — | SIRIUS SATELLITE RADIO INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON | 82967N108 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $4,000 | 0.0% | $16.00 * | $12.94 | +8.5% | ADR | 500631106 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 | $25.56 | -3.8% | ADR | 90400P101 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| — | MALLINCKRODT PLC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON | G5785G107 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 * | $34.68 | +13.1% | COMMON | 351858105 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| — | PENN WEST PETROLEUM LTD | 230 | $3,000 | 0.0% | $13.04 | $8.70 | — | COMMON | 707887105 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 188 | $3,000 | 0.0% | $15.96 * | $12.69 | +34.9% | ADR | 92334N103 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 113 | $3,000 | 0.0% | $26.55 | $35.71 | — | CV PFD | 165167842 |
| — | DELHAIZE GROUP - SPONS ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 29759W101 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $3,000 | 0.0% | $50.00 * | $16.97 | +15.0% | COMMON | 375916103 |
| KGC | KINROSS GOLD CORP | 550 | $3,000 | 0.0% | $5.45 * | $5.82 | -13.2% | COMMON | 496902404 |
| GGB | GERDAU SA -SPON ADR | 420 | $3,000 | 0.0% | $7.14 * | $6.80 | +9.7% | ADR | 373737105 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 * | $13.41 | -11.0% | ADR | 50186V102 |
| CCJ | CAMECO CORP | 190 | $3,000 | 0.0% | $15.79 | $17.58 | -10.4% | COMMON | 13321L108 |
| CUK | CARNIVAL PLC ADR | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ADR | 14365C103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| — | CST BRANDS INC | 86 | $3,000 | 0.0% | $34.88 | $30.79 | — | COMMON | 12646R105 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87936R106 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +29.7% | ADR | 97651M109 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 * | $8.79 | +4.7% | ADR | 861012102 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | ADR | 035128206 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | ADR | 88706P205 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 * | $47.56 | -35.8% | ADR | 833635105 |
| — | PROSHARES ULTRA SILVER | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Exchange Traded Funds - Commodity | 74347W841 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $2,000 | 0.0% | $5.56 * | $3.57 | +20.0% | ADR | 20440W105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 * | $13.39 | -25.6% | ADR | 20441A102 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -8.6% | ADR | 29082A107 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 05968L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 | $25.67 | +2.4% | ADR | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 * | $6.76 | -1.5% | ADR | 05967A107 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.76 | -2.0% | COMMON | 04914Y102 |
| — | WOORI FINANCE HOLDINGS-ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 981063100 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 * | $15.42 | -4.3% | ADR | 900111204 |
| CIG | CEMIG SA SPONS ADR | 267 | $2,000 | 0.0% | $7.49 * | $10.38 | -16.8% | ADR | 204409601 |
| OTEX | OPEN TEXT CORP | 30 | $2,000 | 0.0% | $66.67 * | $12.57 | +15.0% | COMMON | 683715106 |
| — | CGG SPONSORED ADR. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ADR | 12531Q105 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $49.78 | +11.0% | COMMON | 923725105 |
| — | BROOKFIELD PROPERTIES CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 112900105 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 20440T201 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | +3.5% | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 * | $2.03 | +1.4% | ADR | 910873405 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | -18.1% | COMMON | 09228F103 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| BTE | BAYTEX ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 * | $31.51 | +9.7% | COMMON | 07317Q105 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -15.2% | COMMON | 008474108 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $2,000 | 0.0% | $5.71 * | $6.39 | -28.5% | ADR | 38059T106 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 * | $4.50 | -24.8% | ADR | 413216300 |
| — | 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 | +3.4% | ADR | 059520106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.63 | -6.4% | ADR | 400506101 |
| — | LATAM AIRLINES GROUP SA | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ADR | 51817R106 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 737273102 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 829160100 |
| CAE | CAE INC | 130 | $1,000 | 0.0% | $7.69 * | $9.33 | +5.7% | COMMON | 124765108 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | +1.9% | ADR | 105532105 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $1,000 | 0.0% | $9.09 | — | — | ADR | 15234Q108 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $5.17 | -8.2% | COMMON | 450913108 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -8.2% | COMMON | 89346D107 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -4.5% | COMMON | 644535106 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 70706P104 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | -17.2% | COMMON | 697900108 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -24.6% | ADR | 00762U200 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 50046R101 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 | $16.53 | +1.5% | ADR | 48268K101 |
| — | 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 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 * | $36.13 | +14.5% | ADR | 653656108 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -19.4% | ADR | 191241108 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 292766102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G05384105 |
| — | 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 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 74022D308 |
| — | QUESTAR CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 748356102 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -12.5% | ADR | 204429104 |
| — | NATIONAL BANK OF GREECE -ADR | 47 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +117.5% | ADR | G72800108 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 21987A209 |
| MUSA | MURPHY USA INC | 10 | $0 | 0.0% | $0.00 | $38.02 | +3.3% | COMMON | 626755102 |
| — | BROOKFIELD PROPERTY PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | G16249107 |
| — | OI SA -ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |
| — | SIBANYE GOLD- SPON ADR | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |