Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,900 | $35.29M | 3.2% | $561.11 * | $13.20 | +31.8% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 308,430 | $22.9M | 2.1% | $74.25 * | $45.13 | +17.8% | COMMON | 747525103 |
| ECL | ECOLAB INC | 197,155 | $20.56M | 1.9% | $104.27 * | $74.17 | +23.3% | COMMON | 278865100 |
| CVX | CHEVRON CORP | 154,160 | $19.26M | 1.7% | $124.91 * | $71.32 | +5.5% | COMMON | 166764100 |
| — | UNITED TECHNOLOGIES | 168,252 | $19.15M | 1.7% | $113.80 | $93.81 | — | COMMON | 913017109 |
| DHR | DANAHER CORP | 245,224 | $18.93M | 1.7% | $77.20 * | $25.31 | +23.9% | COMMON | 235851102 |
| CVS | CVS CAREMARK CORP | 254,296 | $18.2M | 1.6% | $71.57 * | $41.63 | +24.0% | COMMON | 126650100 |
| PEP | PEPSICO INC | 219,126 | $18.17M | 1.6% | $82.94 * | $56.09 | +3.3% | COMMON | 713448108 |
| WFC | WELLS FARGO COMPANY | 387,447 | $17.59M | 1.6% | $45.40 * | $27.77 | +16.8% | COMMON | 949746101 |
| DIS | THE WALT DISNEY CO | 226,015 | $17.27M | 1.6% | $76.40 * | $56.20 | +22.2% | COMMON | 254687106 |
| PFE | PFIZER INC | 557,658 | $17.08M | 1.5% | $30.63 * | $16.51 | +6.9% | COMMON | 717081103 |
| — | GOOGLE INC-CL A | 14,587 | $16.35M | 1.5% | $1120.72 | $894.92 | — | COMMON | 38259P508 |
| — | MYLAN LABS | 372,068 | $16.15M | 1.5% | $43.40 | $31.03 | — | COMMON | 628530107 |
| BEN | FRANKLIN RESOURCES | 275,635 | $15.91M | 1.4% | $57.73 * | $29.23 | +18.0% | COMMON | 354613101 |
| — | DISCOVER FINANCIAL SERVICES | 271,325 | $15.18M | 1.4% | $55.95 | $48.55 | — | COMMON | 254709108 |
| HD | HOME DEPOT | 171,755 | $14.14M | 1.3% | $82.34 * | $56.12 | +10.9% | COMMON | 437076102 |
| F | FORD MOTOR CO | 907,508 | $14M | 1.3% | $15.43 * | $7.64 | +8.7% | COMMON | 345370860 |
| — | EMC CORP | 534,938 | $13.45M | 1.2% | $25.15 | $23.70 | — | COMMON | 268648102 |
| T | AT&T INC | 381,516 | $13.41M | 1.2% | $35.16 * | $11.37 | -0.7% | COMMON | 00206R102 |
| — | COVIDIEN PLC | 196,330 | $13.37M | 1.2% | $68.10 | $62.98 | — | COMMON | G2554F113 |
| IP | INTL PAPER | 265,759 | $13.03M | 1.2% | $49.03 * | $25.91 | +7.8% | COMMON | 460146103 |
| LYB | LYONDELLBASELL INDU-CL A | 159,567 | $12.81M | 1.2% | $80.28 * | $37.02 | +16.7% | COMMON | N53745100 |
| — | PRAXAIR INC | 98,107 | $12.76M | 1.2% | $130.03 | $116.03 | — | COMMON | 74005P104 |
| JPM | JP MORGAN CHASE & CO | 217,609 | $12.73M | 1.1% | $58.48 * | $36.49 | +15.9% | COMMON | 46625H100 |
| — | DIRECTV | 178,831 | $12.36M | 1.1% | $69.09 | $61.62 | — | COMMON | 25490A309 |
| M | MACYS INC. | 230,235 | $12.29M | 1.1% | $53.40 | $46.55 | +14.7% | COMMON | 55616P104 |
| — | JOHNSON CONTROLS | 235,125 | $12.06M | 1.1% | $51.30 | $42.34 | — | COMMON | 478366107 |
| EOG | EOG RESOURCES INC | 70,237 | $11.79M | 1.1% | $167.85 * | $46.84 | +30.3% | COMMON | 26875P101 |
| GILD | GILEAD SCIENCES INC | 156,697 | $11.78M | 1.1% | $75.15 * | $40.71 | +28.2% | COMMON | 375558103 |
| XOM | EXXON MOBIL CORP | 112,493 | $11.38M | 1.0% | $101.20 * | $54.06 | +13.6% | COMMON | 30231G102 |
| ORCL | ORACLE CORP | 291,684 | $11.16M | 1.0% | $38.26 * | $27.64 | +15.9% | COMMON | 68389X105 |
| CMCSA | COMCAST CORP CL A | 209,582 | $10.89M | 1.0% | $51.97 * | $18.33 | +8.6% | COMMON | 20030N101 |
| EG | EVEREST RE GROUP LTD | 69,240 | $10.79M | 1.0% | $155.86 * | $99.45 | +21.8% | COMMON | G3223R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 257,760 | $10.74M | 1.0% | $41.68 | $37.44 | +11.3% | Exchange Traded Funds | 921943858 |
| STT | STATE STREET CORP | 146,062 | $10.72M | 1.0% | $73.39 * | $44.60 | +19.3% | COMMON | 857477103 |
| DEO | DIAGEO PLC SPON ADR | 79,361 | $10.51M | 0.9% | $132.42 | $120.96 | +9.5% | ADR | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 253,752 | $10.44M | 0.9% | $41.14 | $41.81 | -1.6% | Exchange Traded Funds | 922042858 |
| USB | US BANCORP | 241,171 | $9.743M | 0.9% | $40.40 * | $22.68 | +18.5% | COMMON | 902973304 |
| NVS | NOVARTIS AG SPON ADR | 121,145 | $9.738M | 0.9% | $80.38 | $72.61 | +10.7% | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 103,736 | $9.348M | 0.8% | $90.11 * | $63.82 | +2.0% | COMMON | 806857108 |
| — | GENERAL ELECTRIC | 322,955 | $9.052M | 0.8% | $28.03 | $23.72 | — | COMMON | 369604103 |
| KO | COCA-COLA | 209,727 | $8.664M | 0.8% | $41.31 * | $27.64 | +2.6% | COMMON | 191216100 |
| MMM | 3M CO | 61,612 | $8.641M | 0.8% | $140.25 * | $62.80 | +27.7% | COMMON | 88579Y101 |
| SNY | SANOFI | 156,295 | $8.382M | 0.8% | $53.63 | $53.28 | +0.6% | ADR | 80105N105 |
| OXY | OCCIDENTAL PETE | 86,337 | $8.211M | 0.7% | $95.10 * | $57.93 | +9.7% | COMMON | 674599105 |
| SM | SM ENERGY CO | 96,186 | $7.994M | 0.7% | $83.11 * | $55.34 | +33.4% | COMMON | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 83,406 | $7.639M | 0.7% | $91.59 * | $60.96 | +7.6% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE | 78,870 | $6.421M | 0.6% | $81.41 * | $55.82 | +4.0% | COMMON | 742718109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 53,635 | $6.187M | 0.6% | $115.35 | $95.50 | +20.8% | Exchange Traded Funds | 464287655 |
| MCD | MCDONALDS | 58,875 | $5.713M | 0.5% | $97.04 * | $71.39 | -0.4% | COMMON | 580135101 |
| INTC | INTEL CORP | 200,676 | $5.21M | 0.5% | $25.96 * | $17.17 | +12.4% | COMMON | 458140100 |
| FISV | FISERV INC | 84,643 | $4.998M | 0.5% | $59.05 * | $24.82 | +19.0% | COMMON | 337738108 |
| KMB | KIMBERLY CLARK | 44,918 | $4.692M | 0.4% | $104.46 * | $63.49 | +5.5% | COMMON | 494368103 |
| ADP | AUTOMATIC DATA PROC | 57,549 | $4.651M | 0.4% | $80.82 * | $45.86 | +18.9% | COMMON | 053015103 |
| MSFT | MICROSOFT CORP | 122,739 | $4.594M | 0.4% | $37.43 * | $27.21 | +14.1% | COMMON | 594918104 |
| TGT | TARGET CORP | 70,390 | $4.454M | 0.4% | $63.28 * | $47.11 | -6.0% | COMMON | 87612E106 |
| WMT | WAL-MART STORES INC | 54,579 | $4.295M | 0.4% | $78.69 * | $20.07 | +3.4% | COMMON | 931142103 |
| CL | COLGATE PALMOLIVE | 64,552 | $4.209M | 0.4% | $65.20 * | $45.22 | +9.2% | COMMON | 194162103 |
| ABT | ABBOTT LABS | 109,253 | $4.188M | 0.4% | $38.33 * | $28.89 | +5.3% | COMMON | 002824100 |
| APD | AIR PRODS & CHEM | 36,769 | $4.11M | 0.4% | $111.78 * | $62.20 | +24.2% | COMMON | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 34,257 | $4.062M | 0.4% | $118.57 | $111.85 | +6.0% | COMMON | 084670702 |
| — | SIGMA ALDRICH | 43,081 | $4.05M | 0.4% | $94.01 | $83.71 | — | COMMON | 826552101 |
| — | MEDTRONIC INC | 69,101 | $3.966M | 0.4% | $57.39 | $52.55 | — | COMMON | 585055106 |
| EMR | EMERSON ELEC | 56,491 | $3.965M | 0.4% | $70.19 * | $40.59 | +25.1% | COMMON | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 73,782 | $3.922M | 0.4% | $53.16 * | $29.47 | +21.8% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 73,056 | $3.858M | 0.3% | $52.81 * | $27.13 | +20.5% | COMMON | 00287Y109 |
| — | CHUBB CORP | 39,741 | $3.84M | 0.3% | $96.63 | $87.55 | — | COMMON | 171232101 |
| SYY | SYSCO CORP | 104,357 | $3.767M | 0.3% | $36.10 * | $24.36 | +7.7% | COMMON | 871829107 |
| CLX | CLOROX CO | 40,362 | $3.744M | 0.3% | $92.76 * | $60.75 | +8.4% | COMMON | 189054109 |
| CTAS | CINTAS CORP | 61,895 | $3.688M | 0.3% | $59.58 * | $10.04 | +29.4% | COMMON | 172908105 |
| BDX | BECTON DICKINSON & CO | 33,037 | $3.65M | 0.3% | $110.48 * | $79.87 | +12.1% | COMMON | 075887109 |
| ED | CONSOLIDATED EDISON INC | 64,427 | $3.562M | 0.3% | $55.29 * | $36.93 | -4.1% | COMMON | 209115104 |
| CINF | CINCINNATI FINANCIAL CORP | 67,187 | $3.519M | 0.3% | $52.38 * | $33.53 | +10.6% | COMMON | 172062101 |
| ITW | ILLINOIS TOOL WORKS INC | 41,453 | $3.485M | 0.3% | $84.07 * | $53.27 | +19.5% | COMMON | 452308109 |
| — | BARD C R | 25,654 | $3.436M | 0.3% | $133.94 | $111.38 | — | COMMON | 067383109 |
| HRL | HORMEL FOODS | 75,540 | $3.412M | 0.3% | $45.17 * | $15.56 | +9.9% | COMMON | 440452100 |
| MKC | MCCORMICK & CO NON VTG | 48,796 | $3.363M | 0.3% | $68.92 * | $27.83 | -1.4% | COMMON | 579780206 |
| COP | CONOCOPHILLIPS | 46,829 | $3.308M | 0.3% | $70.64 * | $43.08 | +10.7% | COMMON | 20825C104 |
| AEP | AMERICAN ELEC PWR | 70,691 | $3.304M | 0.3% | $46.74 * | $30.20 | +0.7% | COMMON | 025537101 |
| — | BEMIS CO | 76,969 | $3.153M | 0.3% | $40.96 | $39.49 | — | COMMON | 081437105 |
| MRK | MERCK & CO | 62,886 | $3.147M | 0.3% | $50.04 * | $30.31 | +8.6% | COMMON | 58933Y105 |
| VFC | V F CORP | 48,522 | $3.025M | 0.3% | $62.34 * | $50.25 | +16.8% | COMMON | 918204108 |
| MO | ALTRIA GROUP INC | 76,751 | $2.946M | 0.3% | $38.38 * | $16.34 | +10.4% | COMMON | 02209S103 |
| CAH | CARDINAL HEALTH INC | 40,594 | $2.712M | 0.2% | $66.81 * | $33.54 | +44.6% | COMMON | 14149Y108 |
| CSCO | CISCO SYSTEMS INC | 119,462 | $2.682M | 0.2% | $22.45 * | $15.29 | +0.8% | COMMON | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,251 | $2.615M | 0.2% | $43.40 * | $24.17 | +27.4% | COMMON | 039483102 |
| PPG | PPG INDS | 13,776 | $2.613M | 0.2% | $189.68 * | $61.06 | +26.1% | COMMON | 693506107 |
| PPL | PPL CORPORATION | 85,689 | $2.578M | 0.2% | $30.09 * | $16.37 | +0.3% | COMMON | 69351T106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,080 | $2.574M | 0.2% | $71.34 | $64.72 | +10.2% | Exchange Traded Funds | 464287168 |
| — | DUPONT E I | 39,101 | $2.54M | 0.2% | $64.96 | $59.32 | — | COMMON | 263534109 |
| IBM | IBM | 13,447 | $2.522M | 0.2% | $187.55 * | $114.15 | -2.9% | COMMON | 459200101 |
| — | PENTAIR LTD | 32,441 | $2.52M | 0.2% | $77.68 | $58.97 | — | COMMON | H6169Q108 |
| — | MCGRAW HILL FINANCIAL INC | 32,085 | $2.509M | 0.2% | $78.20 | $53.19 | — | COMMON | 580645109 |
| GWW | GRAINGER W W | 9,756 | $2.492M | 0.2% | $255.43 * | $203.73 | +3.0% | COMMON | 384802104 |
| BF/B | BROWN FORMAN CORP CL B | 32,693 | $2.471M | 0.2% | $75.58 * | $22.91 | +7.6% | COMMON | 115637209 |
| TROW | PRICE (T ROWE) ASSOCIATES | 29,462 | $2.468M | 0.2% | $83.77 * | $48.16 | +12.7% | COMMON | 74144T108 |
| — | WALGREEN CO | 41,915 | $2.408M | 0.2% | $57.45 | $45.92 | — | COMMON | 931422109 |
| LOW | LOWES COS | 48,291 | $2.393M | 0.2% | $49.55 * | $32.83 | +21.7% | COMMON | 548661107 |
| NUE | NUCOR CORP | 44,566 | $2.379M | 0.2% | $53.38 * | $32.89 | +21.3% | COMMON | 670346105 |
| AFL | AFLAC INC | 34,990 | $2.337M | 0.2% | $66.79 * | $20.50 | +22.6% | COMMON | 001055102 |
| SHW | SHERWIN WILLIAMS | 12,714 | $2.333M | 0.2% | $183.50 * | $53.68 | +1.7% | COMMON | 824348106 |
| GPC | GENUINE PARTS | 27,977 | $2.327M | 0.2% | $83.18 * | $54.84 | +7.8% | COMMON | 372460105 |
| DOV | DOVER CORP | 23,955 | $2.313M | 0.2% | $96.56 * | $40.31 | +29.6% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,393 | $2.3M | 0.2% | $87.14 * | $48.94 | -1.5% | COMMON | 718172109 |
| LEG | LEGGETT & PLATT INC | 73,659 | $2.279M | 0.2% | $30.94 | $31.86 | -2.9% | COMMON | 524660107 |
| GIS | GEN MILLS | 44,911 | $2.242M | 0.2% | $49.92 * | $32.42 | +1.7% | COMMON | 370334104 |
| TRV | TRAVELERS COS INC/THE | 24,698 | $2.236M | 0.2% | $90.53 * | $64.32 | +8.0% | COMMON | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 44,340 | $2.179M | 0.2% | $49.14 * | $26.87 | -1.0% | COMMON | 92343V104 |
| MRSH | MARSH & MCLENNAN | 44,017 | $2.129M | 0.2% | $48.37 * | $33.29 | +17.5% | COMMON | 571748102 |
| — | HCP INC | 58,302 | $2.118M | 0.2% | $36.33 | $43.41 | — | COMMON | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 24,884 | $2.008M | 0.2% | $80.69 * | $57.58 | +3.6% | COMMON | 854502101 |
| — | FAMILY DOLLAR STORES INC | 30,541 | $1.984M | 0.2% | $64.96 | $62.62 | — | COMMON | 307000109 |
| DUK | DUKE ENERGY CORP | 28,138 | $1.942M | 0.2% | $69.02 * | $41.91 | +0.2% | COMMON | 26441C204 |
| — | RAYTHEON CO | 21,397 | $1.941M | 0.2% | $90.71 | $73.93 | — | COMMON | 755111507 |
| — | NORTHEAST UTILITIES | 45,534 | $1.93M | 0.2% | $42.39 | $42.07 | — | COMMON | 664397106 |
| SO | SOUTHERN CO | 45,196 | $1.858M | 0.2% | $41.11 * | $25.46 | -3.5% | COMMON | 842587107 |
| — | KELLOGG CO | 30,388 | $1.856M | 0.2% | $61.08 * | $38.40 | -1.5% | COMMON | 487836108 |
| UPS | UNITED PARCEL SERVICE CL B | 17,607 | $1.85M | 0.2% | $105.07 * | $59.32 | +16.3% | COMMON | 911312106 |
| D | DOMINION RES INC VA | 27,093 | $1.753M | 0.2% | $64.70 * | $36.54 | +7.1% | COMMON | 25746U109 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 54,211 | $1.737M | 0.2% | $32.04 * | $21.62 | -3.0% | COMMON | 744573106 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.69M | 0.2% | $23.12 | $16.82 | +37.5% | COMMON | 432748101 |
| NEE | NEXTERA ENERGY INC | 19,713 | $1.688M | 0.2% | $85.63 * | $14.75 | +5.8% | COMMON | 65339F101 |
| — | ACE LTD | 16,173 | $1.674M | 0.2% | $103.51 | $95.67 | — | COMMON | H0023R105 |
| — | WISCONSIN ENERGY CORP | 39,889 | $1.649M | 0.1% | $41.34 | $41.09 | — | COMMON | 976657106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,927 | $1.638M | 0.1% | $91.37 * | $58.37 | +9.7% | COMMON | 438516106 |
| HSY | THE HERSHEY CO | 16,663 | $1.62M | 0.1% | $97.22 * | $68.70 | +6.6% | COMMON | 427866108 |
| PAYX | PAYCHEX INC | 34,985 | $1.593M | 0.1% | $45.53 * | $27.25 | +15.5% | COMMON | 704326107 |
| SYK | STRYKER CORP | 21,133 | $1.588M | 0.1% | $75.14 * | $60.06 | +8.6% | COMMON | 863667101 |
| — | SCANA CORP | 33,430 | $1.569M | 0.1% | $46.93 | $47.62 | — | COMMON | 80589M102 |
| XEL | XCEL ENERGY INC | 55,856 | $1.561M | 0.1% | $27.95 * | $19.34 | -1.6% | COMMON | 98389B100 |
| DTE | DTE ENERGY CO | 22,975 | $1.525M | 0.1% | $66.38 * | $38.14 | -1.0% | COMMON | 233331107 |
| NI | NISOURCE INC | 46,294 | $1.522M | 0.1% | $32.88 * | $8.14 | +9.1% | COMMON | 65473P105 |
| WM | WASTE MANAGEMENT INC | 33,804 | $1.517M | 0.1% | $44.88 * | $32.33 | +8.2% | COMMON | 94106L109 |
| — | KINDER MORGAN ENERGY PRTNRS | 18,750 | $1.512M | 0.1% | $80.64 | $85.40 | — | COMMON | 494550106 |
| — | TORCHMARK CORP | 19,299 | $1.508M | 0.1% | $78.14 | $71.52 | — | COMMON | 891027104 |
| SPY | S&P 500 ETF TRUST | 8,103 | $1.497M | 0.1% | $184.75 | $161.35 | +14.5% | Exchange Traded Funds | 78462F103 |
| SRE | SEMPRA ENERGY | 16,610 | $1.491M | 0.1% | $89.77 * | $29.04 | +7.0% | COMMON | 816851109 |
| PCG | P G & E CORP | 36,945 | $1.488M | 0.1% | $40.28 * | $36.77 | -4.7% | COMMON | 69331C108 |
| L | LOEWS CORP | 30,514 | $1.472M | 0.1% | $48.24 * | $43.56 | +4.4% | COMMON | 540424108 |
| CMS | CMS ENERGY CORP | 54,821 | $1.468M | 0.1% | $26.78 * | $18.80 | -1.2% | COMMON | 125896100 |
| SPG | SIMON PROPERTY GROUP INC | 9,627 | $1.465M | 0.1% | $152.18 * | $87.79 | -8.0% | COMMON | 828806109 |
| WY | WEYERHAEUSER CO | 46,215 | $1.459M | 0.1% | $31.57 * | $18.64 | +6.8% | COMMON | 962166104 |
| — | PEPCO HOLDINGS INC | 75,902 | $1.452M | 0.1% | $19.13 | $19.41 | — | COMMON | 713291102 |
| COR | AMERISOURCEBERGEN CORP | 20,544 | $1.444M | 0.1% | $70.29 * | $43.27 | +17.6% | COMMON | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 12,020 | $1.431M | 0.1% | $119.05 * | $89.46 | +6.0% | COMMON | 22160K105 |
| CAG | CONAGRA INC | 42,071 | $1.418M | 0.1% | $33.70 * | $17.13 | +1.8% | COMMON | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 12,239 | $1.403M | 0.1% | $114.63 * | $72.74 | +28.9% | COMMON | 666807102 |
| — | L-3 COMMUNICATIONS CORP | 13,087 | $1.398M | 0.1% | $106.82 | $95.22 | — | COMMON | 502424104 |
| PGR | PROGRESSIVE CORP | 50,648 | $1.381M | 0.1% | $27.27 * | $17.77 | +3.5% | COMMON | 743315103 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,070 | $1.38M | 0.1% | $52.93 * | $34.70 | -5.0% | COMMON | 723484101 |
| SJM | JM SMUCKER CO | 13,254 | $1.373M | 0.1% | $103.59 * | $73.28 | -0.3% | COMMON | 832696405 |
| — | STERICYCLE INC | 11,781 | $1.369M | 0.1% | $116.20 | $113.95 | — | COMMON | 858912108 |
| SDY | SPDR S&P DIVIDEND ETF | 18,817 | $1.366M | 0.1% | $72.59 | $67.63 | +7.4% | Exchange Traded Funds | 78464A763 |
| CPB | CAMPBELL SOUP | 31,539 | $1.365M | 0.1% | $43.28 * | $29.68 | +0.5% | COMMON | 134429109 |
| AEE | AMEREN CORPORATION | 37,711 | $1.364M | 0.1% | $36.17 * | $23.78 | +4.5% | COMMON | 023608102 |
| MTB | M & T BANK CORP | 11,719 | $1.364M | 0.1% | $116.39 * | $80.94 | +3.4% | COMMON | 55261F104 |
| AMGN | AMGEN INC | 11,915 | $1.36M | 0.1% | $114.14 * | $76.62 | +6.4% | COMMON | 031162100 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 27,860 | $1.357M | 0.1% | $48.71 | $46.93 | — | COMMON | 26138E109 |
| ALL | ALLSTATE CORP | 24,821 | $1.354M | 0.1% | $54.55 * | $39.63 | +6.4% | COMMON | 020002101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 14,810 | $1.353M | 0.1% | $91.36 | $96.05 | — | COMMON | 50540R409 |
| ZBH | ZIMMER HOLDINGS INC | 14,504 | $1.352M | 0.1% | $93.22 * | $77.35 | +6.0% | COMMON | 98956P102 |
| — | PEOPLES UNITED FINANCIAL INC | 88,374 | $1.336M | 0.1% | $15.12 | $14.89 | — | COMMON | 712704105 |
| EIX | EDISON INTERNATIONAL | 28,623 | $1.325M | 0.1% | $46.29 * | $30.19 | -2.5% | COMMON | 281020107 |
| — | POWERSHARES DB COMMODITY INDEX | 51,600 | $1.324M | 0.1% | $25.66 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| BALL | BALL CORPORATION | 25,505 | $1.318M | 0.1% | $51.68 * | $20.46 | +11.9% | COMMON | 058498106 |
| — | INTEGRYS ENERGY GROUP INC | 24,195 | $1.316M | 0.1% | $54.39 | $56.08 | — | COMMON | 45822P105 |
| AZO | AUTOZONE INC | 2,748 | $1.313M | 0.1% | $477.80 | $419.81 | +13.8% | COMMON | 053332102 |
| IFF | INTL FLAV & FRAG | 15,036 | $1.293M | 0.1% | $85.99 * | $63.72 | +2.1% | COMMON | 459506101 |
| BAC | BANK OF AMERICA CORP | 82,581 | $1.286M | 0.1% | $15.57 * | $10.98 | +11.7% | COMMON | 060505104 |
| RSG | REPUBLIC SERVICES INC | 38,548 | $1.28M | 0.1% | $33.21 * | $26.79 | -1.0% | COMMON | 760759100 |
| — | REYNOLDS AMERICAN INC | 25,612 | $1.28M | 0.1% | $49.98 | $48.79 | — | COMMON | 761713106 |
| PSA | PUBLIC STORAGE INC | 8,171 | $1.23M | 0.1% | $150.53 * | $98.58 | -3.6% | COMMON | 74460D109 |
| — | PATTERSON COS INC | 29,190 | $1.203M | 0.1% | $41.21 | $41.13 | — | COMMON | 703395103 |
| HOG | HARLEY DAVIDSON INC | 17,149 | $1.187M | 0.1% | $69.22 | $56.07 | +23.5% | COMMON | 412822108 |
| C | CITIGROUP INC | 22,533 | $1.174M | 0.1% | $52.10 * | $37.31 | +3.9% | COMMON | 172967424 |
| V | VISA INC-CLASS A SHRS | 5,123 | $1.141M | 0.1% | $222.72 * | $43.28 | +18.2% | COMMON | 92826C839 |
| — | AGL RESOURCES INC | 23,887 | $1.128M | 0.1% | $47.22 | $44.51 | — | COMMON | 001204106 |
| PSX | PHILLIPS 66 | 14,214 | $1.096M | 0.1% | $77.11 * | $41.01 | +22.7% | COMMON | 718546104 |
| AMZN | AMAZON.COM INC | 2,694 | $1.074M | 0.1% | $398.66 * | $16.01 | +24.6% | COMMON | 023135106 |
| — | TECO ENERGY INC | 62,113 | $1.071M | 0.1% | $17.24 | $17.07 | — | COMMON | 872375100 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,941 | $1.055M | 0.1% | $75.68 | $81.18 | — | COMMON | 49455U100 |
| DGX | QUEST DIAGNOSTICS INC | 19,553 | $1.047M | 0.1% | $53.55 * | $46.46 | -9.7% | COMMON | 74834L100 |
| — | COACH INC | 18,411 | $1.033M | 0.1% | $56.11 | $56.93 | — | COMMON | 189754104 |
| — | ALLERGAN INC | 8,593 | $955K | 0.1% | $111.14 | $95.62 | — | COMMON | 018490102 |
| AXP | AMERICAN EXPRESS CO | 10,493 | $952K | 0.1% | $90.73 * | $64.66 | +18.3% | COMMON | 025816109 |
| CAT | CATERPILLAR | 10,176 | $924K | 0.1% | $90.80 * | $61.60 | +8.3% | COMMON | 149123101 |
| — | CENTURYLINK INC | 28,881 | $920K | 0.1% | $31.85 | $33.33 | — | COMMON | 156700106 |
| BA | BOEING CO | 6,711 | $916K | 0.1% | $136.49 * | $102.50 | +13.8% | COMMON | 097023105 |
| GLD | SPDR GOLD TRUST | 7,765 | $902K | 0.1% | $116.16 | $136.72 | -15.1% | Exchange Traded Funds - Commodity | 78463V107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,387 | $883K | 0.1% | $71.28 | $65.14 | — | ADR | 780259206 |
| — | DOW CHEMICAL | 19,360 | $860K | 0.1% | $44.42 | $36.93 | — | COMMON | 260543103 |
| LLY | LILLY ELI | 16,470 | $840K | 0.1% | $51.00 * | $40.68 | -0.4% | COMMON | 532457108 |
| MA | MASTERCARD INC-CLASS A | 987 | $825K | 0.1% | $835.87 * | $65.23 | +19.1% | COMMON | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,149 | $817K | 0.1% | $35.29 * | $24.99 | +8.9% | COMMON | 609207105 |
| META | FACEBOOK INC-A | 14,586 | $797K | 0.1% | $54.64 | $49.86 | +8.8% | COMMON | 30303M102 |
| UNP | UNION PACIFIC | 4,678 | $786K | 0.1% | $168.02 * | $59.60 | +8.1% | COMMON | 907818108 |
| HAL | HALLIBURTON CO | 15,443 | $784K | 0.1% | $50.77 * | $36.07 | +12.6% | COMMON | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 11,565 | $776K | 0.1% | $67.10 | $60.89 | +10.2% | Exchange Traded Funds | 464287465 |
| UNH | UNITEDHEALTH GROUP | 10,004 | $753K | 0.1% | $75.27 * | $50.75 | +22.4% | COMMON | 91324P102 |
| AIG | AMERICAN INTL GRP INC | 13,783 | $704K | 0.1% | $51.08 * | $36.82 | +5.5% | COMMON | 026874784 |
| BP | BP PLC | 14,371 | $699K | 0.1% | $48.64 | $42.45 | +14.5% | ADR | 055622104 |
| VNQ | VANGUARD REIT ETF | 10,809 | $698K | 0.1% | $64.58 | $72.47 | -10.9% | Exchange Traded Funds | 922908553 |
| — | MONSANTO CO NEW | 5,761 | $671K | 0.1% | $116.47 | $108.33 | — | COMMON | 61166W101 |
| — | CELGENE CORP | 3,948 | $667K | 0.1% | $168.95 | $153.04 | — | COMMON | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,469 | $665K | 0.1% | $70.23 | $65.70 | — | COMMON | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,964 | $664K | 0.1% | $111.33 * | $88.61 | +21.0% | COMMON | 883556102 |
| YUM | YUM! BRANDS INC | 8,749 | $662K | 0.1% | $75.67 * | $40.05 | +7.9% | COMMON | 988498101 |
| PRGO | PERRIGO CO PLC | 4,301 | $660K | 0.1% | $153.45 | $144.14 | +6.5% | COMMON | G97822103 |
| CPT | CAMDEN PROPERTY TRUST | 11,544 | $657K | 0.1% | $56.91 * | $41.20 | -13.3% | COMMON | 133131102 |
| KSS | KOHLS CORP | 11,395 | $647K | 0.1% | $56.78 | $51.37 | +10.5% | COMMON | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 4,331 | $644K | 0.1% | $148.70 * | $73.57 | +45.4% | COMMON | 539830109 |
| — | PRECISION CASTPARTS | 2,364 | $637K | 0.1% | $269.46 | $249.74 | — | COMMON | 740189105 |
| BND | VANGUARD TOTAL BOND MARKET | 7,922 | $634K | 0.1% | $80.03 | $82.93 | -3.5% | Exchange Traded Funds - Debt | 921937835 |
| FIS | FIDELITY NATL INFORM SVCS INC | 11,815 | $634K | 0.1% | $53.66 * | $36.86 | +18.6% | COMMON | 31620M106 |
| BIIB | BIOGEN IDEC INC | 2,143 | $600K | 0.1% | $279.98 | $242.80 | +15.1% | COMMON | 09062X103 |
| MCK | MCKESSON CORP | 3,672 | $593K | 0.1% | $161.49 * | $133.95 | +10.4% | COMMON | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 6,258 | $581K | 0.1% | $92.84 * | $61.18 | +16.4% | COMMON | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 9,944 | $569K | 0.1% | $57.22 * | $30.38 | +22.1% | COMMON | 00846U101 |
| TJX | TJX COMPANIES INC | 8,868 | $565K | 0.1% | $63.71 * | $24.64 | +9.9% | COMMON | 872540109 |
| DE | DEERE & CO | 6,110 | $558K | 0.1% | $91.33 * | $67.60 | +8.2% | COMMON | 244199105 |
| MDU | MDU RESOURCES GROUP INC | 18,200 | $556K | 0.1% | $30.55 * | $7.20 | +12.3% | COMMON | 552690109 |
| — | TIME WARNER INC | 7,777 | $542K | 0.0% | $69.69 | $66.57 | — | COMMON | 887317303 |
| MS | MORGAN STANLEY | 16,979 | $532K | 0.0% | $31.33 * | $19.84 | +16.0% | COMMON | 617446448 |
| NKE | NIKE INC CL B | 6,740 | $530K | 0.0% | $78.64 * | $30.53 | +10.8% | COMMON | 654106103 |
| GS | GOLDMAN SACHS GROUP | 2,956 | $524K | 0.0% | $177.27 * | $127.19 | +10.6% | COMMON | 38141G104 |
| AMT | AMERICAN TOWER CORPORATION | 6,494 | $518K | 0.0% | $79.77 * | $58.41 | +3.3% | COMMON | 03027X100 |
| BAX | BAXTER INTL | 7,419 | $516K | 0.0% | $69.55 * | $30.48 | +0.4% | COMMON | 071813109 |
| SBUX | STARBUCKS CORP | 6,555 | $514K | 0.0% | $78.41 * | $29.44 | +5.2% | COMMON | 855244109 |
| — | HARRIS CORP | 7,360 | $514K | 0.0% | $69.84 | $57.70 | — | COMMON | 413875105 |
| RWX | SPDR DJ WILSHIRE INTL REAL E | 12,275 | $506K | 0.0% | $41.22 | $43.31 | -4.9% | Exchange Traded Funds | 78463X863 |
| ACN | ACCENTURE LTD CL A | 5,911 | $486K | 0.0% | $82.22 * | $61.66 | +8.6% | COMMON | G1151C101 |
| — | TIME WARNER CABLE CL A | 3,514 | $476K | 0.0% | $135.46 | $129.26 | — | COMMON | 88732J207 |
| BK | BANK OF NEW YORK MELLON CORP | 13,496 | $472K | 0.0% | $34.97 * | $23.16 | +12.7% | COMMON | 064058100 |
| EXC | EXELON CORP | 17,184 | $471K | 0.0% | $27.41 * | $13.68 | -7.0% | COMMON | 30161N101 |
| — | BLACKROCK INC | 1,486 | $470K | 0.0% | $316.29 | $299.62 | — | COMMON | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 10,660 | $468K | 0.0% | $43.90 * | $29.10 | +8.6% | COMMON | 882508104 |
| — | PRICELINE.COM INC | 400 | $465K | 0.0% | $1162.50 | $1066.57 | — | COMMON | 741503403 |
| EBAY | EBAY INC | 8,451 | $464K | 0.0% | $54.90 * | $19.95 | +3.0% | COMMON | 278642103 |
| — | FOREST LABS | 7,674 | $461K | 0.0% | $60.07 | $57.32 | — | COMMON | 345838106 |
| GLW | CORNING INC | 25,584 | $456K | 0.0% | $17.82 * | $10.50 | +24.5% | COMMON | 219350105 |
| — | TWENTY-FIRST CENTURY FOX | 12,713 | $447K | 0.0% | $35.16 | $34.52 | — | COMMON | 90130A101 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,490 | $447K | 0.0% | $59.68 * | $18.24 | +3.7% | COMMON | G0450A105 |
| — | SPECTRA ENERGY CORP W/I | 12,475 | $444K | 0.0% | $35.59 | $35.41 | — | COMMON | 847560109 |
| — | AON PLC | 5,249 | $440K | 0.0% | $83.83 | $73.76 | — | COMMON | G0408V102 |
| FDX | FEDEX CORP | 3,051 | $439K | 0.0% | $143.89 * | $105.34 | +15.6% | COMMON | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 18,871 | $437K | 0.0% | $23.16 * | $15.32 | -0.7% | COMMON | 15189T107 |
| — | YAHOO INC | 10,610 | $429K | 0.0% | $40.43 | $36.49 | — | COMMON | 984332106 |
| AME | AMETEK INC | 8,048 | $424K | 0.0% | $52.68 * | $42.23 | +15.1% | COMMON | 031100100 |
| GD | GEN DYNAMICS | 4,440 | $424K | 0.0% | $95.50 * | $66.93 | +9.9% | COMMON | 369550108 |
| GAP | GAP INC | 10,795 | $422K | 0.0% | $39.09 * | $26.20 | -0.7% | COMMON | 364760108 |
| KR | KROGER | 10,531 | $416K | 0.0% | $39.50 * | $16.11 | -2.2% | COMMON | 501044101 |
| — | VIACOM INC CL B | 4,738 | $414K | 0.0% | $87.38 | $83.81 | — | COMMON | 92553P201 |
| AMP | AMERIPRISE FINANCIAL INC | 3,574 | $411K | 0.0% | $115.00 * | $72.54 | +23.2% | COMMON | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,435 | $409K | 0.0% | $92.22 * | $49.00 | +13.9% | COMMON | 744320102 |
| LNT | ALLIANT ENERGY CORP | 7,931 | $409K | 0.0% | $51.57 * | $17.46 | +0.3% | COMMON | 018802108 |
| — | HEWLETT PACKARD | 14,586 | $408K | 0.0% | $27.97 | $26.62 | — | COMMON | 428236103 |
| ETR | ENTERGY CORP NEW | 6,376 | $403K | 0.0% | $63.21 * | $19.74 | -1.2% | COMMON | 29364G103 |
| AWK | AMERICAN WATER WORKS CO INC | 9,494 | $401K | 0.0% | $42.24 * | $32.75 | +1.2% | COMMON | 030420103 |
| INTU | INTUIT INC | 5,229 | $399K | 0.0% | $76.31 * | $62.42 | +10.6% | COMMON | 461202103 |
| MET | METLIFE INC | 7,343 | $396K | 0.0% | $53.93 * | $29.16 | +11.0% | COMMON | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 3,889 | $393K | 0.0% | $101.05 * | $37.59 | +19.1% | COMMON | 192446102 |
| — | KRAFT FOODS GROUP INC | 7,243 | $391K | 0.0% | $53.98 | $54.19 | — | COMMON | 50076Q106 |
| COF | CAPITAL ONE FINL CORP | 5,059 | $388K | 0.0% | $76.69 * | $55.66 | +11.0% | COMMON | 14040H105 |
| ADBE | ADOBE SYS | 6,468 | $387K | 0.0% | $59.83 | $52.50 | +14.1% | COMMON | 00724F101 |
| — | CIGNA CORP | 4,424 | $387K | 0.0% | $87.48 | $84.63 | — | COMMON | 125509109 |
| — | CBS CORP CL B | 6,000 | $382K | 0.0% | $63.67 | $59.73 | — | COMMON | 124857202 |
| PNC | PNC FINANCIAL SERVICES | 4,907 | $381K | 0.0% | $77.64 * | $51.25 | +4.8% | COMMON | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 2,842 | $378K | 0.0% | $133.00 | $121.73 | — | COMMON | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 14,465 | $376K | 0.0% | $25.99 * | $19.86 | +13.6% | COMMON | 808513105 |
| — | CROWN CASTLE INTL CORP | 5,102 | $375K | 0.0% | $73.50 | $73.29 | — | COMMON | 228227104 |
| ICE | INTERCONTINENTALEXCHANGE GR | 1,640 | $369K | 0.0% | $225.00 * | $35.28 | +9.5% | COMMON | 45866F104 |
| — | MARATHON OIL CORP | 10,432 | $368K | 0.0% | $35.28 | $35.06 | — | COMMON | 565849106 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,700 | $366K | 0.0% | $135.56 | $109.23 | +24.1% | Exchange Traded Funds | 464287648 |
| — | TOTAL SYSTEM SERVICES INC | 10,926 | $364K | 0.0% | $33.32 | $32.18 | — | COMMON | 891906109 |
| ETN | EATON CORP PLC | 4,733 | $360K | 0.0% | $76.06 * | $51.41 | +11.0% | COMMON | G29183103 |
| — | TYCO INTERNATIONAL LTD | 8,729 | $358K | 0.0% | $41.01 | $39.49 | — | COMMON | H89128104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,478 | $358K | 0.0% | $37.77 * | $28.40 | +12.8% | COMMON | 35671D857 |
| FE | FIRSTENERGY | 10,829 | $357K | 0.0% | $32.97 * | $22.21 | -10.2% | COMMON | 337932107 |
| — | ACTAVIS PLC | 2,127 | $357K | 0.0% | $167.84 | $167.84 | — | COMMON | G0083B108 |
| MAT | MATTEL INC | 7,506 | $357K | 0.0% | $47.56 | $44.40 | +7.2% | COMMON | 577081102 |
| — | PLUM CREEK TIMBER CO INC | 7,686 | $357K | 0.0% | $46.45 | $46.50 | — | COMMON | 729251108 |
| CSX | CSX CORP | 12,422 | $357K | 0.0% | $28.74 * | $7.23 | +9.5% | COMMON | 126408103 |
| — | ROCKWELL COLLINS | 4,835 | $357K | 0.0% | $73.84 | $67.40 | — | COMMON | 774341101 |
| — | GLAXOSMITHKLINE PLC-ADR | 6,651 | $355K | 0.0% | $53.38 | $49.92 | — | ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 2,993 | $354K | 0.0% | $118.28 * | $79.92 | +16.5% | COMMON | 773903109 |
| VLO | VALERO ENERGY CORP | 7,006 | $353K | 0.0% | $50.39 * | $25.70 | +25.3% | COMMON | 91913Y100 |
| OMC | OMNICOM GROUP | 4,733 | $352K | 0.0% | $74.37 * | $45.11 | +11.3% | COMMON | 681919106 |
| WWD | WOODWARD INC | 7,680 | $350K | 0.0% | $45.57 * | $34.67 | +21.2% | COMMON | 980745103 |
| MPC | MARATHON PETROLEUM CORP | 3,820 | $350K | 0.0% | $91.62 * | $27.15 | +18.1% | COMMON | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 6,719 | $349K | 0.0% | $51.94 * | $29.67 | -1.8% | COMMON | 29476L107 |
| DG | DOLLAR GENERAL CORP | 5,776 | $348K | 0.0% | $60.25 * | $50.01 | +4.9% | COMMON | 256677105 |
| ROP | ROPER INDUSTRIES INC | 2,492 | $346K | 0.0% | $138.84 * | $118.94 | +8.4% | COMMON | 776696106 |
| — | ANADARKO PETE CORP | 4,344 | $345K | 0.0% | $79.42 | $81.29 | — | COMMON | 032511107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,099 | $344K | 0.0% | $67.46 * | $51.06 | +8.4% | COMMON | 620076307 |
| ROST | ROSS STORES INC | 4,590 | $344K | 0.0% | $74.95 * | $32.27 | +3.2% | COMMON | 778296103 |
| CME | CME GROUP INC. | 4,371 | $343K | 0.0% | $78.47 * | $46.27 | +6.2% | COMMON | 12572Q105 |
| — | ST JUDE MEDICAL INC | 5,542 | $343K | 0.0% | $61.89 | $58.95 | — | COMMON | 790849103 |
| IVZ | INVESCO LTD | 9,336 | $340K | 0.0% | $36.42 * | $19.67 | +11.1% | COMMON | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,289 | $339K | 0.0% | $262.99 * | $164.88 | +9.9% | COMMON | 018581108 |
| GM | GENERAL MOTORS CO | 8,260 | $338K | 0.0% | $40.92 * | $27.35 | +11.4% | COMMON | 37045V100 |
| — | BEAM INC | 4,956 | $337K | 0.0% | $68.00 | $67.39 | — | COMMON | 073730103 |
| — | COCA-COLA ENTERPRISES | 7,644 | $337K | 0.0% | $44.09 | $40.47 | — | COMMON | 19122T109 |
| CRM | SALESFORCE.COM INC | 6,103 | $337K | 0.0% | $55.22 | $49.54 | +10.1% | COMMON | 79466L302 |
| WMB | WILLIAMS COS INC | 8,687 | $335K | 0.0% | $38.56 * | $18.26 | +8.8% | COMMON | 969457100 |
| — | WELLPOINT INC | 3,600 | $333K | 0.0% | $92.50 | $84.92 | — | COMMON | 94973V107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,410 | $332K | 0.0% | $97.36 | $93.15 | +4.5% | COMMON | G7496G103 |
| — | BB&T CORP | 8,876 | $331K | 0.0% | $37.29 | $36.49 | — | COMMON | 054937107 |
| — | CERNER CORP | 5,946 | $331K | 0.0% | $55.67 | $58.81 | — | COMMON | 156782104 |
| — | COMCAST CORP CL A SPL | 6,619 | $330K | 0.0% | $49.86 | $47.26 | — | COMMON | 20030N200 |
| BXP | BOSTON PROPERTIES INC | 3,292 | $330K | 0.0% | $100.24 * | $63.64 | -3.2% | COMMON | 101121101 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,550 | $328K | 0.0% | $128.63 * | $8.23 | +4.2% | COMMON | 67103H107 |
| SNPS | SYNOPSYS INC | 8,049 | $327K | 0.0% | $40.63 | $37.43 | +8.4% | COMMON | 871607107 |
| EFX | EQUIFAX INC | 4,698 | $325K | 0.0% | $69.18 * | $56.73 | +8.1% | COMMON | 294429105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,741 | $324K | 0.0% | $118.21 * | $83.21 | -4.4% | COMMON | 053484101 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,920 | $323K | 0.0% | $65.65 * | $62.76 | +0.1% | COMMON | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 4,880 | $323K | 0.0% | $66.19 * | $27.25 | +3.1% | COMMON | 171340102 |
| — | NOBLE ENERGY INC | 4,745 | $323K | 0.0% | $68.07 | $66.51 | — | COMMON | 655044105 |
| — | AETNA INC-NEW | 4,694 | $322K | 0.0% | $68.60 | $67.40 | — | COMMON | 00817Y108 |
| EL | ESTEE LAUDER COS CL A | 4,263 | $321K | 0.0% | $75.30 * | $60.82 | +6.4% | COMMON | 518439104 |
| — | LINEAR TECHNOLOGY CORP | 7,052 | $321K | 0.0% | $45.52 | $43.96 | — | COMMON | 535678106 |
| — | BAKER HUGHES INC | 5,805 | $321K | 0.0% | $55.30 | $52.61 | — | COMMON | 057224107 |
| — | TE CONNECTIVITY LTD | 5,815 | $320K | 0.0% | $55.03 | $53.40 | — | COMMON | H84989104 |
| — | ALLEGHANY CORP | 800 | $320K | 0.0% | $400.00 | $400.00 | — | COMMON | 017175100 |
| — | STAPLES INC | 20,158 | $320K | 0.0% | $15.87 | $15.38 | — | COMMON | 855030102 |
| — | AIRGAS INC | 2,839 | $318K | 0.0% | $112.01 | $109.52 | — | COMMON | 009363102 |
| — | NATIONAL OILWELL VARCO INC | 4,001 | $318K | 0.0% | $79.48 | $77.93 | — | COMMON | 637071101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,012 | $318K | 0.0% | $63.45 | $58.67 | +8.0% | COMMON | 23918K108 |
| OKE | ONEOK INC | 5,111 | $318K | 0.0% | $62.22 * | $23.50 | +13.0% | COMMON | 682680103 |
| PH | PARKER HANNIFIN | 2,464 | $317K | 0.0% | $128.65 * | $86.64 | +21.6% | COMMON | 701094104 |
| — | DUN & BRADSTREET CORP NEW | 2,575 | $316K | 0.0% | $122.72 | $118.18 | — | COMMON | 26483E100 |
| — | MEAD JOHNSON NUTRITION CO | 3,770 | $316K | 0.0% | $83.82 | $82.09 | — | COMMON | 582839106 |
| — | CAREFUSION CORP | 7,920 | $315K | 0.0% | $39.77 | $39.20 | — | COMMON | 14170T101 |
| HAS | HASBRO INC | 5,699 | $314K | 0.0% | $55.10 * | $33.71 | +10.4% | COMMON | 418056107 |
| — | APACHE CORP | 3,650 | $314K | 0.0% | $86.03 | $85.66 | — | COMMON | 037411105 |
| — | VODAFONE GROUP PLC | 7,902 | $311K | 0.0% | $39.36 | $29.81 | — | ADR | 92857W209 |
| — | SBA COMMUNICATIONS CORP | 3,460 | $311K | 0.0% | $89.88 | $89.88 | — | COMMON | 78388J106 |
| TAP | MOLSON COORS BREWING CO | 5,545 | $311K | 0.0% | $56.09 * | $39.32 | +6.9% | COMMON | 60871R209 |
| — | CA INC | 9,195 | $309K | 0.0% | $33.61 | $32.69 | — | COMMON | 12673P105 |
| WRB | WR BERKLEY CORP | 7,130 | $309K | 0.0% | $43.34 * | $9.82 | +0.3% | COMMON | 084423102 |
| VTR | VENTAS INC | 5,370 | $308K | 0.0% | $57.36 * | $42.50 | -9.1% | COMMON | 92276F100 |
| DLTR | DOLLAR TREE INC | 5,440 | $307K | 0.0% | $56.43 | $55.98 | +0.8% | COMMON | 256746108 |
| — | FIDELITY NATIONAL FINANCIAL Inc | 9,416 | $306K | 0.0% | $32.50 | $32.50 | — | COMMON | 31620R105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,466 | $306K | 0.0% | $12.02 | $11.17 | +7.6% | COMMON | 101137107 |
| CMI | CUMMINS ENGINE | 2,173 | $306K | 0.0% | $140.82 * | $92.18 | +11.2% | COMMON | 231021106 |
| CCL | CARNIVAL CORP CL A | 7,592 | $305K | 0.0% | $40.17 * | $29.15 | +14.6% | COMMON | 143658300 |
| — | HEALTH CARE REIT INC | 5,683 | $304K | 0.0% | $53.49 | $56.46 | — | COMMON | 42217K106 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 3,518 | $304K | 0.0% | $86.41 | $82.90 | — | COMMON | 811065101 |
| NTRS | NORTHERN TR CORP | 4,893 | $303K | 0.0% | $61.93 * | $41.67 | +8.8% | COMMON | 665859104 |
| MU | MICRON TECHNOLOGY | 13,890 | $302K | 0.0% | $21.74 * | $16.91 | +25.5% | COMMON | 595112103 |
| ADI | ANALOG DEVICES | 5,929 | $302K | 0.0% | $50.94 * | $37.09 | +6.6% | COMMON | 032654105 |
| TSN | TYSON FOODS CL A | 9,008 | $301K | 0.0% | $33.41 * | $22.87 | +12.7% | COMMON | 902494103 |
| — | DENTSPLY INTERNATIONAL INC | 6,202 | $301K | 0.0% | $48.53 | $47.00 | — | COMMON | 249030107 |
| — | DISCOVERY COMMUNICATIONS INC | 3,302 | $299K | 0.0% | $90.55 | $87.06 | — | COMMON | 25470F104 |
| — | FEDERAL REALTY INVS TRUST | 2,948 | $299K | 0.0% | $101.42 | $101.42 | — | COMMON | 313747206 |
| HSIC | HENRY SCHEIN INC | 2,610 | $298K | 0.0% | $114.18 * | $43.75 | +2.4% | COMMON | 806407102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $296K | 0.0% | $109.14 * | $44.28 | +23.2% | Exchange Traded Funds | 464287804 |
| PCAR | PACCAR INC | 4,997 | $296K | 0.0% | $59.24 * | $23.53 | +7.9% | COMMON | 693718108 |
| — | BED BATH & BEYOND INC | 3,679 | $295K | 0.0% | $80.18 | $78.56 | — | COMMON | 075896100 |
| VNO | VORNADO REALTY TRUST | 3,314 | $294K | 0.0% | $88.71 | $87.33 | — | COMMON | 929042109 |
| UNM | UNUM GROUP | 8,363 | $293K | 0.0% | $35.04 | $32.01 | +9.6% | COMMON | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 13,929 | $293K | 0.0% | $21.04 * | $12.81 | +10.1% | COMMON | 316773100 |
| — | PIONEER NAT | 1,588 | $292K | 0.0% | $183.88 | $176.55 | — | COMMON | 723787107 |
| HUM | HUMANA | 2,829 | $292K | 0.0% | $103.22 * | $85.74 | +9.4% | COMMON | 444859102 |
| AIZ | ASSURANT INC | 4,380 | $291K | 0.0% | $66.44 * | $46.53 | +12.8% | COMMON | 04621X108 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,732 | $290K | 0.0% | $77.71 | $76.00 | — | COMMON | 92220P105 |
| VRSN | VERISIGN INC | 4,847 | $290K | 0.0% | $59.83 | $52.55 | +12.8% | COMMON | 92343E102 |
| AMAT | APPLIED MATERIALS | 16,361 | $289K | 0.0% | $17.66 * | $14.20 | +6.5% | COMMON | 038222105 |
| FAST | FASTENAL CO | 6,075 | $289K | 0.0% | $47.57 * | $8.76 | -1.0% | COMMON | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,457 | $289K | 0.0% | $44.76 * | $15.78 | +9.8% | COMMON | 595017104 |
| — | WHOLE FOODS MARKET INC | 4,956 | $287K | 0.0% | $57.91 | $56.77 | — | COMMON | 966837106 |
| — | HESS CORP | 3,447 | $286K | 0.0% | $82.97 | $80.25 | — | COMMON | 42809H107 |
| MAC | MACERICH CO/THE | 4,845 | $285K | 0.0% | $58.82 | $56.59 | — | COMMON | 554382101 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $285K | 0.0% | $384.62 * | $44.87 | -4.9% | COMMON | 46120E602 |
| APH | AMPHENOL CORP CL A | 3,196 | $285K | 0.0% | $89.17 * | $9.04 | +10.2% | COMMON | 032095101 |
| DVN | DEVON ENERGY CORP | 4,590 | $284K | 0.0% | $61.87 * | $37.84 | +9.7% | COMMON | 25179M103 |
| FLS | FLOWSERVE CORP | 3,606 | $284K | 0.0% | $78.76 * | $52.05 | +21.2% | COMMON | 34354P105 |
| — | SAFEWAY INC | 8,710 | $284K | 0.0% | $32.61 | $29.43 | — | COMMON | 786514208 |
| — | PETSMART INC | 3,894 | $283K | 0.0% | $72.68 | $72.40 | — | COMMON | 716768106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $282K | 0.0% | $532.08 * | $9.38 | +13.6% | COMMON | 169656105 |
| — | L BRANDS INC. | 4,552 | $282K | 0.0% | $61.95 | $59.62 | — | COMMON | 501797104 |
| MCO | MOODYS CORP | 3,567 | $280K | 0.0% | $78.50 * | $61.06 | +13.4% | COMMON | 615369105 |
| CHRW | C.H. ROBINSON WORLDWIDE | 4,780 | $279K | 0.0% | $58.37 * | $43.89 | +0.2% | COMMON | 12541W209 |
| — | XEROX CORP | 22,851 | $278K | 0.0% | $12.17 | $11.53 | — | COMMON | 984121103 |
| — | XILINX INC | 6,037 | $277K | 0.0% | $45.88 | $45.07 | — | COMMON | 983919101 |
| LUV | SOUTHWEST AIRLINES | 14,697 | $277K | 0.0% | $18.85 * | $14.14 | +16.8% | COMMON | 844741108 |
| OGE | OGE ENERGY CORP | 8,110 | $275K | 0.0% | $33.91 | $35.79 | -5.3% | COMMON | 670837103 |
| — | NEW YORK COMMUNITY BANCORP | 16,340 | $275K | 0.0% | $16.83 | $16.65 | — | COMMON | 649445103 |
| FMC | FMC CORP NEW | 3,632 | $274K | 0.0% | $75.44 * | $47.41 | +7.2% | COMMON | 302491303 |
| — | PARTNERRE LTD | 2,590 | $273K | 0.0% | $105.41 | $105.41 | — | COMMON | G6852T105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,539 | $273K | 0.0% | $49.29 * | $29.43 | +9.2% | COMMON | 74251V102 |
| — | XL GROUP PLC | 8,567 | $273K | 0.0% | $31.87 | $31.62 | — | COMMON | G98290102 |
| WYNN | WYNN RESORTS LTD | 1,398 | $272K | 0.0% | $194.56 * | $129.73 | +24.3% | COMMON | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $272K | 0.0% | $274.75 | $269.03 | +1.7% | COMMON | 75886F107 |
| KEY | KEYCORP (NEW) | 20,248 | $272K | 0.0% | $13.43 * | $7.77 | +10.1% | COMMON | 493267108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,060 | $272K | 0.0% | $88.89 | $88.89 | — | COMMON | G5480U104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,634 | $272K | 0.0% | $103.26 | $89.55 | +15.2% | Exchange Traded Funds | 464287622 |
| MAR | MARRIOTT INTERNATIONAL | 5,520 | $272K | 0.0% | $49.28 * | $39.29 | +11.4% | COMMON | 571903202 |
| — | PALL CORP | 3,160 | $270K | 0.0% | $85.44 | $81.82 | — | COMMON | 696429307 |
| — | SYMANTEC CORP | 11,434 | $270K | 0.0% | $23.61 | $23.59 | — | COMMON | 871503108 |
| HP | HELMERICH & PAYNE | 3,196 | $269K | 0.0% | $84.17 | $72.81 | +15.5% | COMMON | 423452101 |
| — | WILLIS GROUP HOLDINGS LTD | 5,990 | $268K | 0.0% | $44.74 | $44.74 | — | COMMON | G96666105 |
| — | STARWOOD HOTELS & RESORTS TR | 3,343 | $266K | 0.0% | $79.57 | $74.96 | — | COMMON | 85590A401 |
| KMI | KINDER MORGAN INC | 7,366 | $265K | 0.0% | $35.98 * | $19.42 | +1.2% | COMMON | 49456B101 |
| SEE | SEALED AIR CORP | 7,771 | $265K | 0.0% | $34.10 * | $23.95 | +16.9% | COMMON | 81211K100 |
| SLM | SLM CORP | 10,004 | $263K | 0.0% | $26.29 * | $8.92 | +5.2% | COMMON | 78442P106 |
| AES | AES CORPORATION | 18,118 | $263K | 0.0% | $14.52 * | $9.10 | +4.7% | COMMON | 00130H105 |
| — | TOWERS WATSON & CO-CL A | 2,064 | $263K | 0.0% | $127.42 | $127.42 | — | COMMON | 891894107 |
| WDC | WESTERN DIGITAL CORP | 3,137 | $263K | 0.0% | $83.84 * | $43.62 | +19.8% | COMMON | 958102105 |
| NDAQ | NASDAQ OMX GROUP/THE | 6,594 | $262K | 0.0% | $39.73 * | $9.68 | +13.1% | COMMON | 631103108 |
| — | LSI LOGIC | 23,781 | $262K | 0.0% | $11.02 | $9.93 | — | COMMON | 502161102 |
| GRMN | GARMIN LTD | 5,659 | $262K | 0.0% | $46.30 * | $31.13 | +3.5% | COMMON | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,896 | $261K | 0.0% | $44.27 * | $36.30 | +4.4% | COMMON | 302130109 |
| — | SEAGATE TECHNOLOGY | 4,653 | $261K | 0.0% | $56.09 | $51.51 | — | COMMON | G7945M107 |
| — | INGERSOLL-RAND PLC | 4,237 | $261K | 0.0% | $61.60 | $61.03 | — | COMMON | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 4,781 | $260K | 0.0% | $54.38 * | $31.67 | +6.5% | COMMON | 237194105 |
| FLR | FLUOR CORP NEW | 3,234 | $260K | 0.0% | $80.40 * | $64.23 | +10.9% | COMMON | 343412102 |
| PLD | PROLOGIS INC | 7,020 | $259K | 0.0% | $36.89 * | $26.77 | -3.4% | COMMON | 74340W103 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $258K | 0.0% | $134.03 * | $23.21 | +15.3% | Exchange Traded Funds | 464287507 |
| NRG | NRG ENERGY INC | 8,996 | $258K | 0.0% | $28.68 * | $21.22 | +3.9% | COMMON | 629377508 |
| — | SANDISK CORP | 3,649 | $257K | 0.0% | $70.43 | $67.68 | — | COMMON | 80004C101 |
| NWL | NEWELL RUBBERMAID INC | 7,945 | $257K | 0.0% | $32.35 * | $18.36 | +13.2% | COMMON | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 13,145 | $256K | 0.0% | $19.48 * | $11.25 | +7.3% | COMMON | 44107P104 |
| — | ALCOA INC | 24,110 | $256K | 0.0% | $10.62 | $9.84 | — | COMMON | 013817101 |
| — | RED HAT INC | 4,563 | $256K | 0.0% | $56.10 | $53.65 | — | COMMON | 756577102 |
| — | SUNTRUST BANK | 6,942 | $256K | 0.0% | $36.88 | $35.49 | — | COMMON | 867914103 |
| EQT | EQT CORP | 2,837 | $255K | 0.0% | $89.88 * | $42.39 | +5.7% | COMMON | 26884L109 |
| — | ANNALY CAPITAL MANAGEMENT | 25,600 | $255K | 0.0% | $9.96 | $9.96 | — | COMMON | 035710409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,350 | $254K | 0.0% | $47.48 * | $34.04 | +1.3% | COMMON | G0692U109 |
| — | NORDSTROM INC | 4,091 | $253K | 0.0% | $61.84 | $60.79 | — | COMMON | 655664100 |
| WAT | WATERS CORP | 2,527 | $253K | 0.0% | $100.12 | $100.32 | -0.3% | COMMON | 941848103 |
| BWA | BORG WARNER INC | 4,533 | $253K | 0.0% | $55.81 * | $37.80 | +9.5% | COMMON | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 3,414 | $252K | 0.0% | $73.81 | $69.29 | — | COMMON | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 9,282 | $252K | 0.0% | $27.15 | $25.98 | — | COMMON | 165167107 |
| — | BROADCOM CORP CL A | 8,477 | $251K | 0.0% | $29.61 | $29.60 | — | COMMON | 111320107 |
| — | DELPHI AUTOMOTIVE PLC | 4,143 | $249K | 0.0% | $60.10 | $57.87 | — | COMMON | G27823106 |
| CCK | CROWN CORK & SEAL CO INC | 5,595 | $249K | 0.0% | $44.50 * | $40.66 | +4.2% | COMMON | 228368106 |
| KLAC | KLA-TENCOR CORPORATION | 3,845 | $248K | 0.0% | $64.50 * | $38.17 | +6.9% | COMMON | 482480100 |
| — | MONSTER BEVERAGE CORPORATION | 3,665 | $248K | 0.0% | $67.67 | $64.14 | — | COMMON | 611740101 |
| — | NIELSEN HOLDINGS NV | 5,372 | $247K | 0.0% | $45.98 | $42.92 | — | COMMON | N63218106 |
| ADSK | AUTODESK INC | 4,908 | $247K | 0.0% | $50.33 | $41.56 | +21.1% | COMMON | 052769106 |
| — | KANSAS CITY SOUTHERN | 1,995 | $247K | 0.0% | $123.81 | $118.74 | — | COMMON | 485170302 |
| CTRA | CABOT OIL & GAS | 6,354 | $246K | 0.0% | $38.72 * | $26.00 | +7.8% | COMMON | 127097103 |
| TXT | TEXTRON INC | 6,686 | $246K | 0.0% | $36.79 | $29.17 | +23.8% | COMMON | 883203101 |
| MHK | MOHAWK INDS INC | 1,651 | $246K | 0.0% | $149.00 | $136.56 | +9.0% | COMMON | 608190104 |
| NFLX | NETFLIX.COM INC | 665 | $245K | 0.0% | $368.42 * | $4.26 | +23.5% | COMMON | 64110L106 |
| NTAP | NETAPP INC | 5,938 | $244K | 0.0% | $41.09 * | $29.96 | +2.1% | COMMON | 64110D104 |
| CMA | COMERICA INC | 5,127 | $244K | 0.0% | $47.59 * | $27.81 | +3.1% | COMMON | 200340107 |
| RRC | RANGE RESOURCES CORP | 2,881 | $243K | 0.0% | $84.35 | $77.59 | +8.7% | COMMON | 75281A109 |
| PWR | QUANTA SERVICES INC | 7,695 | $243K | 0.0% | $31.58 | $28.23 | +9.7% | COMMON | 74762E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,039 | $242K | 0.0% | $232.92 * | $29.96 | +12.2% | COMMON | 125269100 |
| AVY | AVERY DENNISON CORP | 4,818 | $242K | 0.0% | $50.23 * | $36.29 | +9.4% | COMMON | 053611109 |
| — | MICHAEL KORS HOLDINGS LTD | 2,964 | $241K | 0.0% | $81.31 | $81.31 | — | COMMON | G60754101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,613 | $240K | 0.0% | $36.29 * | $25.68 | +9.8% | COMMON | 416515104 |
| — | TIFFANY & CO | 2,584 | $240K | 0.0% | $92.88 | $87.09 | — | COMMON | 886547108 |
| — | HOSPIRA INC | 5,799 | $239K | 0.0% | $41.21 | $40.66 | — | COMMON | 441060100 |
| — | JACOBS ENGINEERING GROUP INC | 3,789 | $239K | 0.0% | $63.08 | $61.44 | — | COMMON | 469814107 |
| EXPE | EXPEDIA INC | 3,438 | $239K | 0.0% | $69.52 * | $53.91 | +20.8% | COMMON | 30212P303 |
| LNC | LINCOLN NATL CORP | 4,626 | $239K | 0.0% | $51.66 * | $29.85 | +14.8% | COMMON | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 3,030 | $239K | 0.0% | $78.88 * | $50.77 | +10.0% | COMMON | 517834107 |
| — | LIFE TECHNOLOGIES CORP | 3,144 | $238K | 0.0% | $75.70 | $75.42 | — | COMMON | 53217V109 |
| HRB | H & R BLOCK INC | 8,115 | $236K | 0.0% | $29.08 * | $18.39 | +2.6% | COMMON | 093671105 |
| — | GENERAL GROWTH PROPERTIES | 11,729 | $235K | 0.0% | $20.04 | $20.04 | — | COMMON | 370023103 |
| STZ | CONSTELLATION BRANDS INC-A | 3,318 | $234K | 0.0% | $70.52 * | $53.05 | +13.6% | COMMON | 21036P108 |
| — | Windstream Holdings Inc Common Stock | 29,365 | $234K | 0.0% | $7.97 | $7.97 | — | COMMON | 97382A101 |
| — | LIBERTY INTERACTIVE CORP | 7,930 | $233K | 0.0% | $29.38 | $29.38 | — | COMMON | 53071M104 |
| RF | REGIONS FINANCIAL CORP | 23,437 | $232K | 0.0% | $9.90 * | $6.33 | +5.0% | COMMON | 7591EP100 |
| KIM | KIMCO REALTY CORP | 11,752 | $232K | 0.0% | $19.74 * | $12.32 | -8.8% | COMMON | 49446R109 |
| XYL | XYLEM INC | 6,667 | $231K | 0.0% | $34.65 * | $26.13 | +13.7% | COMMON | 98419M100 |
| — | LEGG MASON INC | 5,303 | $231K | 0.0% | $43.56 | $40.20 | — | COMMON | 524901105 |
| DAL | DELTA AIR LINES INC | 8,421 | $231K | 0.0% | $27.43 * | $21.29 | +12.1% | COMMON | 247361702 |
| — | DIAMOND OFFSHORE DRILLING | 4,066 | $231K | 0.0% | $56.81 | $58.40 | — | COMMON | 25271C102 |
| CBRE | CBRE GROUP INC | 8,791 | $231K | 0.0% | $26.28 | $23.63 | +11.3% | COMMON | 12504L109 |
| WU | WESTERN UNION CO/THE | 13,371 | $231K | 0.0% | $17.28 | $17.41 | — | COMMON | 959802109 |
| RL | RALPH LAUREN CORP | 1,307 | $231K | 0.0% | $176.74 * | $136.18 | +3.2% | COMMON | 751212101 |
| MUR | MURPHY OIL USA INC | 3,539 | $230K | 0.0% | $64.99 * | $39.29 | +6.5% | COMMON | 626717102 |
| — | CAMERON INTERNATIONAL CORP | 3,863 | $230K | 0.0% | $59.54 | $59.63 | — | COMMON | 13342B105 |
| WHR | WHIRLPOOL CORP | 1,468 | $230K | 0.0% | $156.68 | $141.00 | +11.2% | COMMON | 963320106 |
| — | FLIR SYSTEMS INC | 7,641 | $230K | 0.0% | $30.10 | $29.94 | — | COMMON | 302445101 |
| TDG | TRANSDIGM GROUP INC | 1,420 | $229K | 0.0% | $161.27 * | $81.23 | +8.0% | COMMON | 893641100 |
| — | SOUTHWESTERN ENERGY CO | 5,794 | $228K | 0.0% | $39.35 | $38.41 | — | COMMON | 845467109 |
| — | FMC TECHNOLOGIES INC | 4,359 | $228K | 0.0% | $52.31 | $53.25 | — | COMMON | 30249U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,055 | $227K | 0.0% | $74.30 | $73.53 | +1.0% | COMMON | 92532F100 |
| TRIP | TRIPADVISOR INC | 2,727 | $226K | 0.0% | $82.87 * | $67.42 | +9.3% | COMMON | 896945201 |
| ZTS | ZOETIS INC | 6,875 | $225K | 0.0% | $32.73 * | $28.90 | +2.9% | COMMON | 98978V103 |
| O | REALTY INCOME CORP | 6,030 | $225K | 0.0% | $37.31 * | $21.68 | -5.0% | COMMON | 756109104 |
| GME | GAMESTOP CORP | 4,562 | $225K | 0.0% | $49.32 * | $8.72 | +1.8% | COMMON | 36467W109 |
| — | JUNIPER NETWORKS | 9,919 | $224K | 0.0% | $22.58 | $21.73 | — | COMMON | 48203R104 |
| RHI | ROBERT HALF INTL INC | 5,337 | $224K | 0.0% | $41.97 | $38.32 | +9.6% | COMMON | 770323103 |
| — | LAM RESEARCH CORP | 4,113 | $224K | 0.0% | $54.46 | $52.43 | — | COMMON | 512807108 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,502 | $222K | 0.0% | $19.30 | $19.30 | — | COMMON | 02503X105 |
| PVH | PVH CORPORATION | 1,628 | $221K | 0.0% | $135.75 | $123.13 | +8.6% | COMMON | 693656100 |
| — | ACTIVISION BLIZZARD INC | 12,400 | $221K | 0.0% | $17.82 | $17.82 | — | COMMON | 00507V109 |
| — | BUNGE LIMITED | 2,680 | $220K | 0.0% | $82.09 | $82.09 | — | COMMON | G16962105 |
| BBY | BEST BUY COMPANY | 5,486 | $219K | 0.0% | $39.92 * | $24.52 | +6.3% | COMMON | 086516101 |
| MOS | THE MOSAIC CO | 4,624 | $219K | 0.0% | $47.36 * | $37.96 | -2.1% | COMMON | 61945C103 |
| — | LIBERTY MEDIA CORP | 1,490 | $218K | 0.0% | $146.31 | $146.31 | — | COMMON | 531229102 |
| — | INTERPUBLIC GROUP COS INC | 12,292 | $218K | 0.0% | $17.74 * | $10.70 | +8.9% | COMMON | 460690100 |
| — | CITRIX SYSTEMS INC | 3,436 | $217K | 0.0% | $63.15 | $63.57 | — | COMMON | 177376100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,698 | $216K | 0.0% | $80.06 | $80.74 | -1.0% | Exchange Traded Funds - Debt | 921937827 |
| UDR | UDR | 9,259 | $216K | 0.0% | $23.33 * | $15.60 | -2.5% | COMMON | 902653104 |
| — | DISH NETWORK CORP CL A | 3,720 | $215K | 0.0% | $57.80 | $57.80 | — | COMMON | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 1,930 | $214K | 0.0% | $110.88 * | $86.57 | +11.6% | COMMON | 00751Y106 |
| — | LEUCADIA NATIONAL CORP | 7,534 | $214K | 0.0% | $28.40 | $27.96 | — | COMMON | 527288104 |
| — | ALTERA CORP | 6,578 | $214K | 0.0% | $32.53 | $33.18 | — | COMMON | 021441100 |
| — | OWENS-ILLINOIS INC | 5,932 | $212K | 0.0% | $35.74 | $33.72 | — | COMMON | 690768403 |
| — | COMPUTER SCIENCE CORP | 3,800 | $212K | 0.0% | $55.79 | $53.22 | — | COMMON | 205363104 |
| VMC | VULCAN MATER | 3,565 | $212K | 0.0% | $59.47 * | $48.80 | +10.9% | COMMON | 929160109 |
| NWSA | NEWS CORP - CLASS A | 11,577 | $209K | 0.0% | $18.05 * | $14.80 | +6.9% | COMMON | 65249B109 |
| — | IRON MOUNTAIN INC | 6,901 | $209K | 0.0% | $30.29 | $29.18 | — | COMMON | 462846106 |
| KMX | CARMAX INC | 4,441 | $209K | 0.0% | $47.06 | $48.42 | -2.9% | COMMON | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 2,680 | $208K | 0.0% | $77.61 * | $12.05 | +8.7% | COMMON | 892356106 |
| RYN | RAYONIER | 4,951 | $208K | 0.0% | $42.01 | $42.35 | — | COMMON | 754907103 |
| — | ANSYS INC | 2,380 | $208K | 0.0% | $87.39 | $87.39 | — | COMMON | 03662Q105 |
| — | NOBLE CORP PLC | 5,528 | $207K | 0.0% | $37.45 | $37.45 | — | COMMON | G65431101 |
| LKQ | LKQ CORP | 6,280 | $207K | 0.0% | $32.96 * | $29.30 | +0.8% | COMMON | 501889208 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,660 | $206K | 0.0% | $77.44 * | $66.44 | +3.7% | COMMON | 445658107 |
| — | HUDSON CITY BANCORP INC | 21,816 | $206K | 0.0% | $9.44 | $9.36 | — | COMMON | 443683107 |
| PII | POLARIS INDUSTRIES INC | 1,410 | $205K | 0.0% | $145.39 | $133.86 | +8.8% | COMMON | 731068102 |
| MAS | MASCO CORP | 8,984 | $205K | 0.0% | $22.82 * | $15.31 | +9.2% | COMMON | 574599106 |
| — | TD AMERITRADE HOLDING CORP | 6,650 | $204K | 0.0% | $30.68 | $30.68 | — | COMMON | 87236Y108 |
| — | CORE LABORATORIES N V | 1,070 | $204K | 0.0% | $190.65 | $190.65 | — | COMMON | N22717107 |
| DHI | D.R. HORTON INC | 9,081 | $203K | 0.0% | $22.35 * | $17.63 | +11.2% | COMMON | 23331A109 |
| — | AVAGO TECHNOLOGIES LTD | 3,840 | $203K | 0.0% | $52.86 | $52.86 | — | COMMON | Y0486S104 |
| NEM | NEWMONT MNG | 8,797 | $203K | 0.0% | $23.08 * | $20.84 | -14.5% | COMMON | 651639106 |
| — | ACTUANT CORP CL A | 5,500 | $202K | 0.0% | $36.73 | $33.00 | — | COMMON | 00508X203 |
| AMG | AFFILIATED MANAGERS GROUP | 930 | $202K | 0.0% | $217.20 * | $193.15 | +8.7% | COMMON | 008252108 |
| — | LIBERTY GLOBAL PLC | 2,400 | $202K | 0.0% | $84.17 | $84.17 | — | COMMON | G5480U120 |
| LEN | LENNAR CORP | 5,092 | $201K | 0.0% | $39.47 * | $30.77 | +10.5% | COMMON | 526057104 |
| — | IHS INC-CLASS A | 1,680 | $201K | 0.0% | $119.64 | $119.64 | — | COMMON | 451734107 |
| — | CONSOL ENERGY INC | 5,250 | $200K | 0.0% | $38.10 | $35.85 | — | COMMON | 20854P109 |
| — | CABLEVISION SYSTEMS CL A | 11,114 | $199K | 0.0% | $17.91 | $17.61 | — | COMMON | 12686C109 |
| NVDA | NVIDIA CORP | 12,333 | $198K | 0.0% | $16.05 * | $0.36 | +6.3% | COMMON | 67066G104 |
| — | OMNICARE INC | 3,260 | $197K | 0.0% | $60.43 | $60.43 | — | COMMON | 681904108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,002 | $197K | 0.0% | $65.62 * | $11.44 | -4.2% | COMMON | 28176E108 |
| — | ADT CORP/THE | 4,861 | $197K | 0.0% | $40.53 | $40.54 | — | COMMON | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 42,160 | $196K | 0.0% | $4.65 | $4.48 | — | COMMON | 35906A108 |
| — | ENSCO PLC | 3,421 | $196K | 0.0% | $57.29 | $56.80 | — | COMMON | G3157S106 |
| FFIV | F5 NETWORKS INC | 2,148 | $195K | 0.0% | $90.78 | $83.71 | +8.5% | COMMON | 315616102 |
| SEIC | SEI INVESTMENTS CO | 5,590 | $194K | 0.0% | $34.70 * | $28.58 | +5.1% | COMMON | 784117103 |
| TSLA | TESLA MOTORS INC | 1,288 | $194K | 0.0% | $150.62 * | $10.21 | -1.8% | COMMON | 88160R101 |
| — | CALPINE CORP | 9,911 | $193K | 0.0% | $19.47 | $19.47 | — | COMMON | 131347304 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $193K | 0.0% | $66.55 * | $30.83 | +7.9% | Exchange Traded Funds | 97717W307 |
| — | TESORO PETROLEUM CORP | 3,277 | $192K | 0.0% | $58.59 | $54.04 | — | COMMON | 881609101 |
| — | JOY GLOBAL INC | 3,263 | $191K | 0.0% | $58.54 | $55.92 | — | COMMON | 481165108 |
| — | INTL GAME TECH | 10,485 | $190K | 0.0% | $18.12 | $18.06 | — | COMMON | 459902102 |
| — | CIT GROUP INC | 3,620 | $189K | 0.0% | $52.21 | $52.21 | — | COMMON | 125581801 |
| — | ROWAN COS PLC | 5,349 | $189K | 0.0% | $35.33 | $35.39 | — | COMMON | G7665A101 |
| — | B/E AEROSPACE INC | 2,166 | $189K | 0.0% | $87.26 | $87.26 | — | COMMON | 073302101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,003 | $189K | 0.0% | $47.21 | $46.18 | +2.2% | COMMON | 00971T101 |
| PHM | PULTE GROUP INC | 9,269 | $189K | 0.0% | $20.39 * | $15.46 | +13.4% | COMMON | 745867101 |
| PBI | PITNEY BOWES | 8,079 | $188K | 0.0% | $23.27 | $15.11 | +54.2% | COMMON | 724479100 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 3,590 | $188K | 0.0% | $52.37 * | $46.55 | 0.0% | COMMON | 33616C100 |
| TIP | ISHARES TIPS BOND ETF | 1,700 | $187K | 0.0% | $110.00 | $118.33 | -7.1% | Exchange Traded Funds - Debt | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 4,026 | $187K | 0.0% | $46.45 * | $26.62 | +0.8% | COMMON | 525327102 |
| — | LIBERTY PPTY TRUST | 5,530 | $187K | 0.0% | $33.82 | $33.82 | — | COMMON | 531172104 |
| — | ENERGIZER HOLDINGS INC | 1,730 | $187K | 0.0% | $108.09 | $108.09 | — | COMMON | 29266R108 |
| — | CHARTER COMMUNICATION-A | 1,368 | $187K | 0.0% | $136.70 | $136.70 | — | COMMON | 16117M305 |
| TDC | TERADATA CORP | 4,085 | $186K | 0.0% | $45.53 | $49.30 | -7.7% | COMMON | 88076W103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 766 | $186K | 0.0% | $242.82 | $244.23 | -0.7% | COMMON | 592688105 |
| BRC | BRADY CORP CL A | 6,000 | $186K | 0.0% | $31.00 * | $24.80 | -3.7% | COMMON | 104674106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,560 | $186K | 0.0% | $52.25 * | $25.99 | +12.6% | COMMON | 754730109 |
| — | REALOGY HOLDINGS CORP | 3,730 | $185K | 0.0% | $49.60 | $49.60 | — | COMMON | 75605Y106 |
| — | EQUINIX INC | 1,036 | $184K | 0.0% | $177.61 | $177.61 | — | COMMON | 29444U502 |
| TRMB | TRIMBLE NAVIGATION | 5,300 | $184K | 0.0% | $34.72 | $31.53 | +10.0% | COMMON | 896239100 |
| URBN | URBAN OUTFITTERS INC | 4,933 | $183K | 0.0% | $37.10 | $38.60 | -3.9% | COMMON | 917047102 |
| EA | ELECTRONIC ARTS INC | 7,871 | $181K | 0.0% | $23.00 * | $23.12 | -3.5% | COMMON | 285512109 |
| — | TCF FINANCIAL CORP | 11,000 | $179K | 0.0% | $16.27 | $14.18 | — | COMMON | 872275102 |
| — | LINKEDIN CORP - A | 820 | $178K | 0.0% | $217.07 | $217.07 | — | COMMON | 53578A108 |
| — | QEP RESOURCES INC | 5,768 | $177K | 0.0% | $30.69 | $29.66 | — | COMMON | 74733V100 |
| ILMN | ILLUMINA INC | 1,590 | $176K | 0.0% | $110.69 * | $91.59 | +17.5% | COMMON | 452327109 |
| — | MAXIM INTEGRATED PRODUCTS | 6,289 | $176K | 0.0% | $27.99 | $27.99 | — | COMMON | 57772K101 |
| AVT | AVNET INC | 3,970 | $175K | 0.0% | $44.08 * | $31.88 | +7.2% | COMMON | 053807103 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,063 | $175K | 0.0% | $34.56 | $34.56 | — | COMMON | 90130A200 |
| RMD | RESMED INC | 3,710 | $175K | 0.0% | $47.17 * | $43.06 | -6.7% | COMMON | 761152107 |
| — | AVON PRODS | 10,125 | $174K | 0.0% | $17.19 | $18.22 | — | COMMON | 054303102 |
| — | COLE REAL ESTATE INVESTMENT | 12,327 | $173K | 0.0% | $14.03 | $14.03 | — | COMMON | 19329V105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,331 | $173K | 0.0% | $74.22 | $73.40 | — | COMMON | 87264S106 |
| DKS | DICKS SPORTING GOODS INC | 2,980 | $173K | 0.0% | $58.05 * | $40.55 | +6.6% | COMMON | 253393102 |
| — | PEABODY ENERGY CORP | 8,813 | $172K | 0.0% | $19.52 | $18.32 | — | COMMON | 704549104 |
| — | NABORS INDUSTRIES LTD | 10,046 | $171K | 0.0% | $17.02 | $16.60 | — | COMMON | G6359F103 |
| — | WEATHERFORD INTL | 11,068 | $171K | 0.0% | $15.45 | $15.06 | — | COMMON | H27013103 |
| DLR | DIGITAL REALTY TRUST INC | 3,470 | $170K | 0.0% | $48.99 * | $31.09 | +0.2% | COMMON | 253868103 |
| — | DENBURY RESOURCES INC | 10,304 | $169K | 0.0% | $16.40 | $16.96 | — | COMMON | 247916208 |
| — | DISCOVERY COMMUNICATIONS-C | 2,020 | $169K | 0.0% | $83.66 | $83.66 | — | COMMON | 25470F302 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,073 | $168K | 0.0% | $81.04 * | $76.09 | +1.7% | COMMON | 913903100 |
| HCA | HCA HOLDINGS INC | 3,490 | $167K | 0.0% | $47.85 * | $42.96 | +3.2% | COMMON | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,380 | $167K | 0.0% | $70.17 | $67.90 | +3.6% | COMMON | 09061G101 |
| — | SL GREEN REALTY CORP | 1,810 | $167K | 0.0% | $92.27 | $92.27 | — | COMMON | 78440X101 |
| MAN | MANPOWERGROUP | 1,950 | $167K | 0.0% | $85.64 | $79.98 | +7.4% | COMMON | 56418H100 |
| — | CONCHO RESOURCES INC | 1,530 | $165K | 0.0% | $107.84 | $107.84 | — | COMMON | 20605P101 |
| FOSL | FOSSIL GROUP INC | 1,377 | $165K | 0.0% | $119.83 | $117.36 | +2.2% | COMMON | 34988V106 |
| — | SPX CORP | 1,650 | $164K | 0.0% | $99.39 | $99.39 | — | COMMON | 784635104 |
| SLV | ISHARES SILVER TRUST | 8,675 | $162K | 0.0% | $18.67 | $20.49 | -8.7% | Exchange Traded Funds - Commodity | 46428Q109 |
| HOLX | HOLOGIC INC | 7,260 | $162K | 0.0% | $22.31 | $22.05 | +1.4% | COMMON | 436440101 |
| — | ENERGEN CORP | 2,290 | $162K | 0.0% | $70.74 | $70.74 | — | COMMON | 29265N108 |
| ALV | AUTOLIV INC | 1,760 | $162K | 0.0% | $92.05 * | $49.46 | +1.6% | COMMON | 052800109 |
| — | SPRINT CORP | 14,899 | $160K | 0.0% | $10.74 | $10.74 | — | COMMON | 85207U105 |
| — | CHICAGO BRIDGE & IRON NY | 1,902 | $158K | 0.0% | $83.07 | $83.07 | — | COMMON | 167250109 |
| ARW | ARROW ELECTRS | 2,890 | $157K | 0.0% | $54.33 | $50.81 | +6.8% | COMMON | 042735100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,560 | $156K | 0.0% | $100.00 * | $88.81 | +1.9% | COMMON | 573284106 |
| — | VMWARE INC-CLASS A | 1,720 | $154K | 0.0% | $89.53 | $89.53 | — | COMMON | 928563402 |
| — | CIMAREX ENERGY CO | 1,470 | $154K | 0.0% | $104.76 | $104.76 | — | COMMON | 171798101 |
| — | EATON VANCE CORP | 3,590 | $154K | 0.0% | $42.90 | $42.90 | — | COMMON | 278265103 |
| OII | OCEANEERING INTL INC | 1,940 | $153K | 0.0% | $78.87 | $81.19 | -2.8% | COMMON | 675232102 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,930 | $152K | 0.0% | $38.68 | $38.68 | — | COMMON | N7902X106 |
| REG | REGENCY CENTERS CORP | 3,270 | $151K | 0.0% | $46.18 * | $31.08 | -4.9% | COMMON | 758849103 |
| — | ASHLAND INC | 1,550 | $150K | 0.0% | $96.77 | $96.77 | — | COMMON | 044209104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,380 | $150K | 0.0% | $23.51 * | $19.24 | +15.4% | COMMON | 552953101 |
| SIEGY | SIEMENS AG SPON ADR | 1,068 | $148K | 0.0% | $138.58 | $106.44 | +30.1% | ADR | 826197501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,060 | $145K | 0.0% | $47.39 * | $36.36 | +12.3% | COMMON | V7780T103 |
| TOL | TOLL BROTHERS INC | 3,920 | $145K | 0.0% | $36.99 | $33.17 | +11.6% | COMMON | 889478103 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,020 | $144K | 0.0% | $28.69 | $28.69 | — | COMMON | 42805T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,040 | $144K | 0.0% | $14.34 | $14.34 | — | COMMON | G5876H105 |
| FLEX | FLEXTRONICS INTL LTD | 18,491 | $144K | 0.0% | $7.79 * | $6.07 | -3.6% | COMMON | Y2573F102 |
| WDAY | WORKDAY INC | 1,725 | $143K | 0.0% | $82.90 | $78.95 | +5.3% | COMMON | 98138H101 |
| HLF | HERBALIFE LTD | 1,820 | $143K | 0.0% | $78.57 * | $34.43 | +13.8% | COMMON | G4412G101 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 2,100 | $143K | 0.0% | $68.10 | $65.94 | +3.1% | Exchange Traded Funds | 464286822 |
| — | SIRIUS XM HOLDINGS INC | 40,950 | $143K | 0.0% | $3.49 | $3.49 | — | COMMON | 82968B103 |
| NOW | SERVICENOW INC | 2,534 | $142K | 0.0% | $56.04 * | $10.57 | +6.0% | COMMON | 81762P102 |
| TMUS | T-MOBILE US Inc | 4,227 | $142K | 0.0% | $33.59 * | $26.48 | +22.7% | COMMON | 872590104 |
| — | ROCK-TENN CO CL A | 1,350 | $142K | 0.0% | $105.19 | $105.19 | — | COMMON | 772739207 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,630 | $142K | 0.0% | $87.12 * | $20.49 | +6.5% | COMMON | 904311107 |
| — | DUKE REALTY INVESTMENTS INC | 9,390 | $141K | 0.0% | $15.02 | $15.02 | — | COMMON | 264411505 |
| — | WHITING PETROLEUM CORP | 2,270 | $140K | 0.0% | $61.67 | $61.67 | — | COMMON | 966387102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,177 | $139K | 0.0% | $33.28 | $33.28 | — | COMMON | 52729N308 |
| — | CROSSTEX ENERGY LP | 5,000 | $138K | 0.0% | $27.60 | $20.60 | — | COMMON | 22765U102 |
| — | OCWEN FINANCIAL CORP | 2,488 | $138K | 0.0% | $55.47 | $55.47 | — | COMMON | 675746309 |
| IGE | ISHARES S&P NA NAT RES S I F | 3,175 | $138K | 0.0% | $43.46 | $39.45 | +10.0% | Exchange Traded Funds | 464287374 |
| — | FLEETCOR TECHNOLOGIES INC | 1,169 | $137K | 0.0% | $117.19 | $117.19 | — | COMMON | 339041105 |
| — | VANTIV INC - CL A | 4,164 | $136K | 0.0% | $32.66 | $32.66 | — | COMMON | 92210H105 |
| NSRGY | NESTLE S ASPONS ADR FOR REG | 1,815 | $133K | 0.0% | $73.28 | $71.84 | +2.4% | ADR | 641069406 |
| — | HOLLYFRONTIER CORPORATION | 2,651 | $132K | 0.0% | $49.79 | $49.79 | — | COMMON | 436106108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,700 | $132K | 0.0% | $35.68 * | $16.28 | +9.8% | Exchange Traded Funds | 81369Y803 |
| — | CONTINENTAL RESOURCES INC | 1,160 | $131K | 0.0% | $112.93 | $112.93 | — | COMMON | 212015101 |
| — | BANK MUTUAL CORP | 18,343 | $129K | 0.0% | $7.03 | $5.62 | — | COMMON | 063750103 |
| — | LORILLARD | 2,549 | $129K | 0.0% | $50.61 | $44.16 | — | COMMON | 544147101 |
| ALB | ALBEMARLE CORP | 2,040 | $129K | 0.0% | $63.24 * | $55.43 | -4.2% | COMMON | 012653101 |
| AGCO | AGCO CORP | 2,140 | $127K | 0.0% | $59.35 * | $46.85 | -0.6% | COMMON | 001084102 |
| LNG | CHENIERE ENERGY INC | 2,930 | $126K | 0.0% | $43.00 | $39.82 | +8.3% | COMMON | 16411R208 |
| — | NETSUITE INC | 1,183 | $122K | 0.0% | $103.13 | $103.13 | — | COMMON | 64118Q107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,220 | $118K | 0.0% | $96.72 | $117.26 | -17.7% | COMMON | 90384S303 |
| — | CREE INC | 1,888 | $118K | 0.0% | $62.50 | $62.50 | — | COMMON | 225447101 |
| VDE | VANGUARD ENERGY VIPERS | 925 | $117K | 0.0% | $126.49 | $124.17 | +1.8% | Exchange Traded Funds | 92204A306 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $117K | 0.0% | $93.83 | $90.68 | +3.9% | Exchange Traded Funds | 464287598 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,082 | $117K | 0.0% | $37.96 | $35.03 | +8.0% | COMMON | 910047109 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,126 | $117K | 0.0% | $55.03 | $54.38 | +1.4% | ADR | 404280406 |
| KBR | KBR INC | 3,630 | $116K | 0.0% | $31.96 * | $27.81 | -3.8% | COMMON | 48242W106 |
| RHHBY | ROCHE HOLDINGS LTD - SPONS ADR | 1,590 | $112K | 0.0% | $70.44 | $68.28 | +2.8% | ADR | 771195104 |
| — | SUPERIOR ENERGY SERVICES INC | 4,107 | $109K | 0.0% | $26.54 | $26.54 | — | COMMON | 868157108 |
| MGEE | MGE ENERGY INC | 1,854 | $107K | 0.0% | $57.71 * | $28.25 | +4.3% | COMMON | 55277P104 |
| — | RACKSPACE HOSTING INC | 2,650 | $104K | 0.0% | $39.25 | $39.25 | — | COMMON | 750086100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $98,000 | 0.0% | $75.38 | $72.76 | +3.4% | Exchange Traded Funds | 921908844 |
| — | NUANCE COMMUNICATIONS INC | 6,380 | $97,000 | 0.0% | $15.20 | $15.20 | — | COMMON | 67020Y100 |
| — | GREEN MOUNTAIN COFFEE INC | 1,290 | $97,000 | 0.0% | $75.19 | $75.19 | — | COMMON | 393122106 |
| — | PHARMACYCLICS INC | 900 | $95,000 | 0.0% | $105.56 | $105.56 | — | COMMON | 716933106 |
| — | SEARS HOLDINGS CORP | 1,920 | $94,000 | 0.0% | $48.96 | $48.96 | — | COMMON | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 1,561 | $92,000 | 0.0% | $58.94 | $68.65 | -14.0% | COMMON | 550021109 |
| BMO | BANK OF MONTREAL | 1,315 | $88,000 | 0.0% | $66.92 * | $36.25 | +12.8% | COMMON | 063671101 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $88,000 | 0.0% | $54.66 | $49.46 | +10.1% | Exchange Traded Funds | 97717W703 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $85,000 | 0.0% | $100.00 | $84.69 | +17.5% | Exchange Traded Funds | 464287630 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,200 | $84,000 | 0.0% | $38.18 | $36.00 | +6.6% | Exchange Traded Funds | 464287184 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $83,000 | 0.0% | $122.06 | $116.78 | +4.4% | ADR | 892331307 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $81,000 | 0.0% | $15.37 | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| — | MEADWESTVACO CORP | 2,139 | $79,000 | 0.0% | $36.93 | $36.01 | — | COMMON | 583334107 |
| EMN | EASTMAN CHEMICAL CO | 966 | $78,000 | 0.0% | $80.75 * | $50.36 | +11.2% | COMMON | 277432100 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $70,000 | 0.0% | $61.40 | $49.12 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES | 7,030 | $68,000 | 0.0% | $9.67 * | $4.98 | +23.0% | COMMON | 446150104 |
| RIG | TRANSOCEAN LTD | 1,344 | $66,000 | 0.0% | $49.11 | $48.94 | +1.0% | COMMON | H8817H100 |
| — | GANNETT CO | 2,240 | $66,000 | 0.0% | $29.46 | $25.52 | — | COMMON | 364730101 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,754 | $66,000 | 0.0% | $23.97 | $16.33 | +46.0% | COMMON | 382550101 |
| RVTY | PERKINELMER INC | 1,588 | $65,000 | 0.0% | $40.93 * | $32.69 | +20.8% | COMMON | 714046109 |
| SNA | SNAP ON TOOL | 590 | $65,000 | 0.0% | $110.17 * | $69.66 | +20.3% | COMMON | 833034101 |
| MDY | S&P MIDCAP 400 ETF TRUS | 266 | $65,000 | 0.0% | $244.36 | $211.48 | +15.5% | Exchange Traded Funds | 78467Y107 |
| — | CLIFF NATURAL RESOURCES INC | 2,450 | $64,000 | 0.0% | $26.12 | $18.46 | — | COMMON | 18683K101 |
| — | COBALT INTERNATIONAL ENERGY | 3,900 | $64,000 | 0.0% | $16.41 | $16.41 | — | COMMON | 19075F106 |
| — | E*TRADE FINANCIAL CORP | 3,276 | $64,000 | 0.0% | $19.54 | $14.47 | — | COMMON | 269246401 |
| — | HARMAN INTL | 787 | $64,000 | 0.0% | $81.32 | $60.36 | — | COMMON | 413086109 |
| ZION | ZIONS BANCORP | 2,113 | $63,000 | 0.0% | $29.82 | $27.75 | +8.0% | COMMON | 989701107 |
| R | RYDER SYSTEM | 853 | $63,000 | 0.0% | $73.86 | $60.08 | +22.8% | COMMON | 783549108 |
| — | NEWFIELD EXPLORATION CO | 2,519 | $62,000 | 0.0% | $24.61 | $25.60 | — | COMMON | 651290108 |
| — | UNITED STATES STEEL CORP | 2,099 | $62,000 | 0.0% | $29.54 | $19.19 | — | COMMON | 912909108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,742 | $62,000 | 0.0% | $35.59 * | $26.04 | +28.4% | COMMON | 01741R102 |
| GNW | GENWORTH FINANCIAL INC-L A | 3,966 | $62,000 | 0.0% | $15.63 | $11.54 | +34.5% | COMMON | 37247D106 |
| FSLR | FIRST SOLAR INC | 1,121 | $61,000 | 0.0% | $54.42 | $43.01 | +27.0% | COMMON | 336433107 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $61,000 | 0.0% | $48.37 | $39.63 | +22.4% | COMMON | 81725T100 |
| — | WPX ENERGY INC | 3,015 | $61,000 | 0.0% | $20.23 | $19.16 | — | COMMON | 98212B103 |
| ALLE | ALLEGION PLC | 1,368 | $60,000 | 0.0% | $43.86 * | $38.52 | +1.2% | COMMON | G0176J109 |
| GHC | GRAHAM HOLDINGS COMPANY | 90 | $60,000 | 0.0% | $666.67 * | $339.79 | +3.6% | COMMON | 384637104 |
| — | APARTMENT INVT & MGMT CO CL A | 2,280 | $59,000 | 0.0% | $25.88 | $28.49 | — | COMMON | 03748R101 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $57,000 | 0.0% | $5.88 | $5.26 | — | COMMON | 040047102 |
| BAYRY | BAYER AG-SPONSORED ADR | 400 | $57,000 | 0.0% | $142.50 | $127.68 | +11.2% | ADR | 072730302 |
| THC | TENET HEALTHCARE CORP | 1,362 | $57,000 | 0.0% | $41.85 | $42.80 | -1.6% | COMMON | 88033G407 |
| AN | AUTONATION INC | 1,124 | $56,000 | 0.0% | $49.82 | $46.84 | +6.1% | COMMON | 05329W102 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 790 | $55,000 | 0.0% | $69.62 | $70.14 | -0.9% | ADR | 202712600 |
| — | HUBBELL INC CL B | 500 | $54,000 | 0.0% | $108.00 | $100.00 | — | COMMON | 443510201 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $54,000 | 0.0% | $68.35 * | $62.13 | +4.0% | ADR | 088606108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $53,000 | 0.0% | $108.16 | $110.10 | -2.4% | ADR | 110448107 |
| JBL | JABIL CIRCUIT INC | 2,996 | $52,000 | 0.0% | $17.36 * | $18.55 | -15.8% | COMMON | 466313103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $52,000 | 0.0% | $52.00 | $56.00 | — | COMMON | 726503105 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $50,000 | 0.0% | $75.76 | $66.67 | — | ADR | 780259107 |
| — | UNILEVER PLC SPON ADR | 1,220 | $50,000 | 0.0% | $40.98 | $40.16 | — | ADR | 904767704 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,400 | $49,000 | 0.0% | $9.07 | $7.08 | +28.1% | ADR | 05964H105 |
| BASFY | BASF AG - SPON ADR | 460 | $49,000 | 0.0% | $106.52 | $102.32 | +5.3% | ADR | 055262505 |
| CSL | CARLISLE COS INC | 600 | $48,000 | 0.0% | $80.00 * | $57.77 | +18.3% | COMMON | 142339100 |
| RY | ROYAL BANK OF CANADA | 700 | $47,000 | 0.0% | $67.14 | $59.71 | +12.6% | COMMON | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 1,596 | $46,000 | 0.0% | $28.82 * | $20.45 | -9.5% | COMMON | 84265V105 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 3,500 | $46,000 | 0.0% | $13.14 | $13.10 | — | Exchange Traded Funds | 464286673 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $42,000 | 0.0% | $107.69 | $95.27 | +11.7% | ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $42,000 | 0.0% | $17.57 | $18.42 | -5.3% | ADR | 874039100 |
| TD | TORONTO-DOMINION BANK | 450 | $42,000 | 0.0% | $93.33 * | $40.27 | +17.0% | COMMON | 891160509 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $42,000 | 0.0% | $28.97 | $50.48 | — | ADR | 961214301 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $41,000 | 0.0% | $6.61 | $6.41 | +4.3% | ADR | 606822104 |
| TNC | TENNANT CO | 600 | $41,000 | 0.0% | $68.33 * | $46.02 | +26.0% | COMMON | 880345103 |
| — | ALLIANZ SE-ADR | 2,210 | $40,000 | 0.0% | $18.10 | $18.10 | — | ADR | 018805101 |
| AZN | ASTRAZENECA PLC ADR | 670 | $40,000 | 0.0% | $59.70 | $47.76 | — | ADR | 046353108 |
| SAP | SAP AG SPON ADR | 460 | $40,000 | 0.0% | $86.96 | $77.74 | +12.1% | ADR | 803054204 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 210 | $39,000 | 0.0% | $185.71 | $166.43 | +11.0% | ADR | 670100205 |
| — | AUST & NZ BNKG GRP-SPON ADR | 1,360 | $39,000 | 0.0% | $28.68 | $28.68 | — | ADR | 052528304 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 450 | $39,000 | 0.0% | $86.67 * | $43.06 | 0.0% | COMMON | D1668R123 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $39,000 | 0.0% | $56.52 | $44.61 | +26.5% | ADR | 767204100 |
| UTL | UNITIL CORP | 1,260 | $38,000 | 0.0% | $30.16 | $29.13 | +4.7% | COMMON | 913259107 |
| WSO | WATSCO INC | 400 | $38,000 | 0.0% | $95.00 | $84.42 | +13.8% | COMMON | 942622200 |
| — | BUCKEYE PARTNERS LP | 500 | $36,000 | 0.0% | $72.00 | $70.00 | — | COMMON | 118230101 |
| BNPQY | BNP PARIBAS ADR | 930 | $36,000 | 0.0% | $38.71 | $36.58 | +7.2% | ADR | 05565A202 |
| — | BG GROUP PLC - SPON ADR | 1,650 | $35,000 | 0.0% | $21.21 | $21.21 | — | ADR | 055434203 |
| BNS | BANK OF NOVA SCOTIA | 540 | $34,000 | 0.0% | $62.96 * | $30.35 | +13.1% | COMMON | 064149107 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $34,000 | 0.0% | $10.40 | $8.93 | +17.5% | ADR | 86562M209 |
| — | UBS AG - REGISTERED | 1,770 | $34,000 | 0.0% | $19.21 | $16.95 | — | COMMON | H89231338 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $34,000 | 0.0% | $16.57 | $13.85 | +18.0% | ADR | 879382208 |
| NABZY | NATIONAL AUSTRALIA BK ADR | 1,100 | $34,000 | 0.0% | $30.91 | $32.15 | -3.4% | ADR | 632525408 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $33,000 | 0.0% | $41.77 | $38.81 | +6.5% | ADR | 438128308 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $33,000 | 0.0% | $33.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| — | BHJP BILLITON PLC- ADR | 530 | $33,000 | 0.0% | $62.26 | $50.94 | — | ADR | 05545E209 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $32,000 | 0.0% | $64.00 * | $37.66 | +18.3% | COMMON | 695156109 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $32,000 | 0.0% | $17.63 * | $9.98 | +18.5% | COMMON | 045487105 |
| BCS | BARCLAYS PLC SPONS ADR | 1,773 | $32,000 | 0.0% | $18.05 | $17.08 | +6.2% | ADR | 06738E204 |
| — | UNILEVER NV ADR | 790 | $32,000 | 0.0% | $40.51 | $39.24 | — | ADR | 904784709 |
| — | CHINA MOBILE HONG KONG | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | ADR | 16941M109 |
| — | JPMORGAN ALERIAN MLP INDEX | 668 | $31,000 | 0.0% | $46.41 | $46.41 | — | Exchange Traded Funds | 46625H365 |
| UVV | UNIVERSAL CORP/VA | 550 | $30,000 | 0.0% | $54.55 | $58.13 | -6.1% | COMMON | 913456109 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,431 | $30,000 | 0.0% | $12.34 | $9.20 | +34.6% | ADR | 05946K101 |
| AJG | GALLAGHER A J | 625 | $29,000 | 0.0% | $46.40 * | $33.49 | +10.7% | COMMON | 363576109 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $77.33 * | $34.95 | +10.5% | Exchange Traded Funds | 464287572 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $28,000 | 0.0% | $26.17 * | $21.25 | +19.9% | ADR | 000375204 |
| E | ENI SPA SPON ADR | 580 | $28,000 | 0.0% | $48.28 | $45.85 | +5.7% | ADR | 26874R108 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $28,000 | 0.0% | $45.16 | $33.90 | +32.8% | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC | 760 | $27,000 | 0.0% | $35.53 * | $19.64 | +18.1% | COMMON | 867224107 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $27,000 | 0.0% | $5.39 | $3.48 | +53.0% | ADR | 539439109 |
| — | SABMILLER PLC SPON ADR | 520 | $27,000 | 0.0% | $51.92 | $51.92 | — | ADR | 78572M105 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | ISHARES MSCI JAPAN ETF | 2,250 | $27,000 | 0.0% | $12.00 | $11.11 | — | Exchange Traded Funds | 464286848 |
| — | ARM HOLDINGS PLC-SPONS ADR | 470 | $26,000 | 0.0% | $55.32 | $44.87 | — | ADR | 042068106 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 660 | $26,000 | 0.0% | $39.39 | $38.94 | +2.9% | ADR | 881624209 |
| ING | ING GROEP NV SPON ADR | 1,860 | $26,000 | 0.0% | $13.98 | $8.55 | +63.8% | ADR | 456837103 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $25,000 | 0.0% | $185.19 | $161.92 | +14.7% | Exchange Traded Funds | 464287200 |
| 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 |
| — | MARKWEST ENERGY PARTNERS | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 570759100 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 379 | $25,000 | 0.0% | $65.96 | $57.25 | — | ADR | 636274300 |
| — | TESCO PLC-SPONSORED ADR | 1,510 | $25,000 | 0.0% | $16.56 | $16.56 | — | ADR | 881575302 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $24,000 | 0.0% | $4.32 | $4.20 | +3.7% | ADR | 60687Y109 |
| AXAHY | AXA -SPONS ADR | 870 | $24,000 | 0.0% | $27.59 | $25.29 | +10.3% | ADR | 054536107 |
| ZURVY | ZURICH INSURANCE GROUP LTD | 830 | $24,000 | 0.0% | $28.92 | $27.49 | +6.1% | ADR | 989825104 |
| — | BT GROUP PLC-SPON ADR | 380 | $24,000 | 0.0% | $63.16 | $47.37 | — | ADR | 05577E101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,370 | $23,000 | 0.0% | $16.79 * | $15.76 | +9.5% | ADR | 251566105 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | ADR | 02364W105 |
| — | VECTREN CORP | 650 | $23,000 | 0.0% | $35.38 | $33.85 | — | COMMON | 92240G101 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 390 | $22,000 | 0.0% | $56.41 | $56.41 | — | ADR | 928662402 |
| DB | DEUTSCHE BANK AG REG | 450 | $22,000 | 0.0% | $48.89 * | $30.70 | +9.8% | COMMON | D18190898 |
| — | BRIGGS & STRATTON | 992 | $22,000 | 0.0% | $22.18 | $20.16 | — | COMMON | 109043109 |
| — | GAZPROM OAO-SPON ADR | 2,620 | $22,000 | 0.0% | $8.40 | $8.40 | — | ADR | 368287207 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,030 | $21,000 | 0.0% | $20.39 | $19.89 | +1.3% | ADR | 001317205 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 213 | $21,000 | 0.0% | $98.59 | $82.98 | +17.3% | Exchange Traded Funds | 922908611 |
| TG | TREDEGAR INDS | 720 | $21,000 | 0.0% | $29.17 * | $14.18 | +8.5% | COMMON | 894650100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 229 | $21,000 | 0.0% | $91.70 | $77.97 | +15.8% | Exchange Traded Funds | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 265 | $21,000 | 0.0% | $79.25 | $68.59 | +16.3% | Exchange Traded Funds | 922908512 |
| DANOY | DANONE-SPONS ADR | 1,420 | $21,000 | 0.0% | $14.79 | $14.59 | -0.5% | ADR | 23636T100 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $20,000 | 0.0% | $33.33 * | $24.18 | +14.7% | COMMON | 978097103 |
| CNK | CINEMARK HOLDINGS INC | 600 | $20,000 | 0.0% | $33.33 * | $23.96 | +12.2% | COMMON | 17243V102 |
| PHG | KONINKLIJKE PHILIPS NV | 533 | $20,000 | 0.0% | $37.52 | $28.45 | +29.9% | ADR | 500472303 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $20,000 | 0.0% | $26.32 | $25.00 | — | Exchange Traded Funds | 902641588 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 1,741 | $20,000 | 0.0% | $11.49 | $11.08 | +5.1% | ADR | 83364L109 |
| — | NASPERS LTD-N SHS SPON ADR | 190 | $20,000 | 0.0% | $105.26 | $105.26 | — | ADR | 631512100 |
| — | IMPERIAL TOBACCO GROUP ADR | 240 | $19,000 | 0.0% | $79.17 | $79.17 | — | ADR | 453142101 |
| — | NORDEA BANK AB-SPON ADR | 1,380 | $19,000 | 0.0% | $13.77 | $13.77 | — | ADR | 65557A206 |
| — | LINDE AG-SPONSORED ADR | 930 | $19,000 | 0.0% | $20.43 | $20.43 | — | ADR | 535223200 |
| RYCEY | ROLLS-ROYCE PLC-SPONS ADR | 180 | $19,000 | 0.0% | $105.56 | $96.39 | +10.0% | ADR | 775781206 |
| AOS | SMITH A.O. CORP | 350 | $19,000 | 0.0% | $54.29 * | $15.38 | +45.2% | COMMON | 831865209 |
| ERIC | ERICSSON | 1,470 | $18,000 | 0.0% | $12.24 | $11.95 | +2.4% | ADR | 294821608 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $18,000 | 0.0% | $33.96 * | $8.76 | +15.7% | COMMON | 136385101 |
| CAJPY | CANON INC SPON ADR | 550 | $18,000 | 0.0% | $32.73 * | $35.33 | -9.4% | ADR | 138006309 |
| VO | VANGUARD MID-CAP ETF | 168 | $18,000 | 0.0% | $107.14 * | $26.62 | +3.3% | Exchange Traded Funds | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 168 | $18,000 | 0.0% | $107.14 * | $106.43 | +3.3% | Exchange Traded Funds | 922908751 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 770 | $18,000 | 0.0% | $23.38 | $23.99 | -4.0% | ADR | 874060205 |
| — | SYNGENTA AG ADR | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | ADR | 87160A100 |
| SSREY | SWISS RE LTD-SPN ADR | 200 | $18,000 | 0.0% | $90.00 * | $87.74 | +5.3% | ADR | 870886108 |
| — | CREDIT SUISSE GROUP ADR | 596 | $18,000 | 0.0% | $30.20 | $26.85 | — | ADR | 225401108 |
| ITUB | BANCO ITAU SA ADR | 1,221 | $17,000 | 0.0% | $13.92 * | $14.95 | -9.2% | ADR | 465562106 |
| — | CNOOC LTD ADR | 90 | $17,000 | 0.0% | $188.89 | $166.67 | — | ADR | 126132109 |
| — | FIRSTMERIT CORP | 760 | $17,000 | 0.0% | $22.37 | $19.74 | — | COMMON | 337915102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $17,000 | 0.0% | $48.02 * | $48.19 | -3.0% | Exchange Traded Funds | 464286665 |
| — | AMERICAN INTERNATIONAL GROUP I | 844 | $17,000 | 0.0% | $20.14 | $18.63 | — | WTS | 026874156 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 830 | $17,000 | 0.0% | $20.48 | $20.48 | — | ADR | 62474M108 |
| HTHIY | HITACHI LTD SPON ADR | 220 | $17,000 | 0.0% | $77.27 | $69.84 | +9.4% | ADR | 433578507 |
| UGI | UGI CORP | 400 | $17,000 | 0.0% | $42.50 * | $26.81 | +3.1% | COMMON | 902681105 |
| — | TRANSCANADA | 340 | $16,000 | 0.0% | $47.06 | $44.12 | — | COMMON | 89353D107 |
| ENB | ENBRIDGE INC | 360 | $16,000 | 0.0% | $44.44 * | $23.28 | -1.4% | COMMON | 29250N105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $16,000 | 0.0% | $84.21 * | $20.76 | +16.7% | COMMON | 136069101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 611 | $16,000 | 0.0% | $26.19 * | $24.81 | +3.0% | ADR | 450737101 |
| EONGY | EON AG ADR | 880 | $16,000 | 0.0% | $18.18 | $18.48 | +0.0% | ADR | 268780103 |
| — | LUKOIL HLDG SPON ADR | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | ADR | 677862104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $16,000 | 0.0% | $114.29 | $85.71 | — | COMMON | 91911K102 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $16,000 | 0.0% | $50.00 * | $24.97 | +18.2% | COMMON | 808541106 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 450 | $16,000 | 0.0% | $35.56 * | $34.00 | +8.0% | ADR | 25157Y202 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $16,000 | 0.0% | $22.86 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| PIPR | PIPER JAFFRAY COS | 396 | $16,000 | 0.0% | $40.40 * | $33.63 | +17.6% | COMMON | 724078100 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $15,000 | 0.0% | $14.71 | $18.22 | -19.4% | ADR | 71654V101 |
| ASML | ASML HOLDING NV | 161 | $15,000 | 0.0% | $93.17 | $75.75 | +23.7% | COMMON | N07059210 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $15,000 | 0.0% | $234.38 * | $57.81 | +30.9% | Exchange Traded Funds | 464287556 |
| CPYYY | CENTRICA PLC-SP ADR | 640 | $15,000 | 0.0% | $23.44 | $22.66 | +2.3% | ADR | 15639K300 |
| — | COMPASS GROUP PLC-ADR | 950 | $15,000 | 0.0% | $15.79 | $15.79 | — | ADR | 20449X203 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $15,000 | 0.0% | $8.24 | $3.52 | +130.4% | ADR | 654902204 |
| — | SBERBANK-SPONSORED ADR | 1,180 | $15,000 | 0.0% | $12.71 | $12.71 | — | ADR | 80585Y308 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $14,000 | 0.0% | $116.67 | $84.30 | +36.2% | ADR | 92937A102 |
| — | 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 |
| — | GDF SUEZ-SPON ADR | 610 | $14,000 | 0.0% | $22.95 | $22.95 | — | ADR | 36160B105 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $14,000 | 0.0% | $33.33 | $38.10 | — | COMMON | 73755L107 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $14,000 | 0.0% | $7.57 * | $7.47 | -1.6% | ADR | 02319V103 |
| — | MITSUBISHI CORP-SPONS ADR | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | ADR | 606769305 |
| — | WALMART DE MEXICO-SER V | 5,008 | $13,000 | 0.0% | $2.60 | $2.60 | — | COMMON | P98180105 |
| CVE | CENOVUS ENERGY INC | 470 | $13,000 | 0.0% | $27.66 * | $22.39 | -0.8% | COMMON | 15135U109 |
| CRRFY | CARREFOUR SA-SP ADR | 1,668 | $13,000 | 0.0% | $7.79 | $7.41 | +6.4% | ADR | 144430204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 220 | $13,000 | 0.0% | $59.09 * | $39.40 | +16.9% | COMMON | 136375102 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $13,000 | 0.0% | $7.56 * | $7.81 | -0.5% | ADR | 65535H208 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $13,000 | 0.0% | $12.71 * | $13.17 | -20.7% | ADR | 059460303 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $13,000 | 0.0% | $21.07 * | $17.02 | +4.3% | Exchange Traded Funds | 81369Y605 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $13,000 | 0.0% | $48.15 * | $43.35 | +14.1% | ADR | 803866300 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $13,000 | 0.0% | $27.66 * | $24.80 | +9.0% | ADR | 654624105 |
| — | STATOIL ASA | 540 | $13,000 | 0.0% | $24.07 | $20.37 | — | ADR | 85771P102 |
| ADDYY | ADIDAS AG | 200 | $13,000 | 0.0% | $65.00 | $58.61 | +9.6% | COMMON | 00687A107 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $13,000 | 0.0% | $144.44 | $100.00 | — | ADR | 82481R106 |
| — | PANASONIC CORP | 1,070 | $12,000 | 0.0% | $11.21 | $11.21 | — | ADR | 69832A205 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 360 | $12,000 | 0.0% | $33.33 | $32.65 | +2.4% | ADR | 889094108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $12,000 | 0.0% | $150.00 | $125.00 | — | COMMON | 13645T100 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $12,000 | 0.0% | $57.14 | $43.59 | +29.8% | ADR | 456788108 |
| SWDBY | SWEDBANK AB-ADR | 410 | $12,000 | 0.0% | $29.27 * | $25.67 | +10.3% | ADR | 870195104 |
| BAESY | BAE SYSTEMS PLC - SPON ADR | 400 | $12,000 | 0.0% | $30.00 * | $28.70 | +2.1% | ADR | 05523R107 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 820 | $12,000 | 0.0% | $14.63 * | $14.37 | +4.1% | ADR | 46115H107 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | $16.22 | — | ADR | 62942M201 |
| DBSDY | DBS GROUP HLDGS SPON ADR | 224 | $12,000 | 0.0% | $53.57 | $53.72 | +1.0% | ADR | 23304Y100 |
| REPYY | Repsol SA Sponsored ADR (Spain) | 419 | $11,000 | 0.0% | $26.25 * | $25.44 | -0.6% | ADR | 76026T205 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 310 | $11,000 | 0.0% | $35.48 * | $35.58 | -2.4% | ADR | 980228308 |
| — | AVIVA PLC - SPON ADR | 700 | $11,000 | 0.0% | $15.71 | $10.00 | — | ADR | 05382A104 |
| VT | VANGUARD TOT WORLD STK INDEX | 186 | $11,000 | 0.0% | $59.14 | $57.55 | +3.2% | Exchange Traded Funds | 922042742 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 390 | $11,000 | 0.0% | $28.21 * | $29.72 | -2.1% | ADR | 82929R304 |
| ORANY | ORANGE | 900 | $11,000 | 0.0% | $12.22 | $10.46 | +18.1% | ADR | 684060106 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COMMON | 106776107 |
| SSEZY | SSE PLC - SPN ADR | 480 | $11,000 | 0.0% | $22.92 | $22.54 | +1.0% | ADR | 78467K107 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 71646E100 |
| MITSY | MITSUI & CO LTD - SPONS ADR | 40 | $11,000 | 0.0% | $275.00 | $279.90 | +0.1% | ADR | 606827202 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $11,000 | 0.0% | $45.83 | $33.33 | — | ADR | 16939P106 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $10,000 | 0.0% | $76.92 | $70.51 | +10.6% | ADR | 693483109 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 90 | $10,000 | 0.0% | $111.11 * | $108.22 | +7.8% | ADR | 42550U208 |
| — | TELSTRA CORP-ADR | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | ADR | 87969N204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $10,000 | 0.0% | $29.94 | $29.94 | — | COMMON | 29250R106 |
| — | WESTFIELD GROUP-ADR | 540 | $10,000 | 0.0% | $18.52 | $18.52 | — | ADR | 960224103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 310 | $10,000 | 0.0% | $32.26 * | $33.34 | +0.8% | ADR | 911271302 |
| — | BARRICK GOLD CORP | 590 | $10,000 | 0.0% | $16.95 | $15.25 | — | COMMON | 067901108 |
| VALE | VALE SA-SP ADR | 630 | $10,000 | 0.0% | $15.87 * | $15.70 | -2.9% | ADR | 91912E105 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $10,000 | 0.0% | $83.33 * | $27.60 | +4.5% | Exchange Traded Funds | 97717W570 |
| NSANY | NISSAN MOTOR CO LTD - ADR | 600 | $10,000 | 0.0% | $16.67 | $18.70 | -10.1% | ADR | 654744408 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $10,000 | 0.0% | $35.71 | $28.45 | +24.2% | COMMON | 866796105 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | ADR | 500467402 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $10,000 | 0.0% | $13.89 | $17.04 | -19.1% | ADR | 71654V408 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 112585104 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $12.50 | $15.00 | — | COMMON | 47023A309 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $9,000 | 0.0% | $84.11 * | $20.52 | +4.7% | Exchange Traded Funds | 464287614 |
| — | AKZO NOBEL N V SPON ADR | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | ADR | 010199305 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $9,000 | 0.0% | $100.00 * | $111.23 | -12.0% | ADR | 344419106 |
| — | AEGON NV AMERICAN REG SHR | 921 | $9,000 | 0.0% | $9.77 | $6.66 | — | COMMON | 007924103 |
| IX | ORIX CORP -SP ADR | 100 | $9,000 | 0.0% | $90.00 | $70.62 | +26.2% | ADR | 686330101 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 470 | $9,000 | 0.0% | $19.15 * | $18.78 | -1.9% | ADR | 30215C101 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $9,000 | 0.0% | $22.50 | $18.16 | +23.4% | ADR | 705015105 |
| — | KAO CORP-SPONSORED ADR | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | ADR | 485537302 |
| WMMVY | WALMART DE MEXICO SA-ADR V | 330 | $9,000 | 0.0% | $27.27 * | $25.92 | +0.8% | ADR | 93114W107 |
| — | QLOGIC CORP | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COMMON | 747277101 |
| TELNY | TELENOR ASA-ADR | 130 | $9,000 | 0.0% | $69.23 * | $72.19 | -0.9% | ADR | 87944W105 |
| — | REED INTL PLC SPON ADR | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | ADR | 758205207 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $9,000 | 0.0% | $45.00 | $34.19 | +33.7% | ADR | 824596100 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $9,000 | 0.0% | $81.82 * | $22.60 | +30.9% | COMMON | 559222401 |
| KUBTY | KUBOTA CORP-SPONS ADR | 110 | $9,000 | 0.0% | $81.82 * | $79.18 | +5.6% | ADR | 501173207 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 | $47.39 | -4.5% | COMMON | 775109200 |
| — | VOLVO AB-SPONSORED ADR | 670 | $9,000 | 0.0% | $13.43 | $13.43 | — | ADR | 928856400 |
| — | CRH PLC - SPONSORED ADR | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | ADR | 12626K203 |
| KMTUY | KOMATSU LTD -SPONS ADR | 460 | $9,000 | 0.0% | $19.57 * | $21.84 | -5.8% | ADR | 500458401 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $9,000 | 0.0% | $86.54 | $85.06 | — | ADR | 16941R108 |
| RWEOY | RE AKTIENGESELLSCHAF - SP ADR | 240 | $9,000 | 0.0% | $37.50 | $36.63 | +0.5% | ADR | 74975E303 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 330 | $9,000 | 0.0% | $27.27 * | $28.01 | -0.6% | ADR | 049255706 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 70 | $9,000 | 0.0% | $128.57 * | $101.15 | +20.9% | Exchange Traded Funds | 922908595 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 1,680 | $9,000 | 0.0% | $5.36 | $4.98 | +6.2% | ADR | 86562X106 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 840 | $8,000 | 0.0% | $9.52 * | $9.39 | +7.4% | ADR | 234064301 |
| KGFHY | KINGFISHER PLC SPONS ADR | 630 | $8,000 | 0.0% | $12.70 | $12.28 | +4.6% | ADR | 495724403 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 660 | $8,000 | 0.0% | $12.12 * | $12.97 | -2.1% | ADR | 86676H302 |
| — | SVENSKA CELLULOSA AB - SP ADR | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | ADR | 869587402 |
| — | BRITISH SKY BROADCAST SP ADR | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | ADR | 111013108 |
| SONY | SONY CORP ADR | 490 | $8,000 | 0.0% | $16.33 * | $18.78 | -7.9% | ADR | 835699307 |
| — | ARCELOR MITTAL | 460 | $8,000 | 0.0% | $17.39 | $10.87 | — | COMMON | 03938L104 |
| PNGAY | PING AN INSURANCE-ADR | 420 | $8,000 | 0.0% | $19.05 * | $16.85 | +7.0% | ADR | 72341E304 |
| — | GOLDCORP INC | 390 | $8,000 | 0.0% | $20.51 | $24.78 | — | COMMON | 380956409 |
| MABAX | MERRILL LYNCH BASIC VALUE I | 271 | $8,000 | 0.0% | $29.52 | $29.52 | — | COMMON | 09251G507 |
| HDB | HDFC BANK LTD ADR | 240 | $8,000 | 0.0% | $33.33 * | $39.55 | -12.9% | ADR | 40415F101 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $8,000 | 0.0% | $32.00 * | $25.49 | +18.7% | ADR | 40049J206 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| HENKY | HENKEL AG & CO- SPONS ADR | 70 | $7,000 | 0.0% | $100.00 * | $94.35 | +10.7% | ADR | 42550U109 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $7,000 | 0.0% | $35.00 * | $43.54 | -14.6% | ADR | 45104G104 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $7,000 | 0.0% | $17.63 | $20.15 | — | CV PFD | 64944P307 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $7,000 | 0.0% | $41.18 | $35.29 | — | ADR | 758204200 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $7,000 | 0.0% | $50.00 | $75.00 | — | ADR | 501556203 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 160 | $7,000 | 0.0% | $43.75 * | $51.00 | -9.8% | ADR | 55607P204 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 910 | $7,000 | 0.0% | $7.69 | $7.98 | -1.8% | ADR | 18946Q101 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 470 | $7,000 | 0.0% | $14.89 * | $13.74 | +2.9% | ADR | 800212201 |
| — | WOLSELEY PLC - ADS | 1,277 | $7,000 | 0.0% | $5.48 | $5.48 | — | ADR | 977868306 |
| — | LAFARGE S.A.-SPONSORED ADR | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | ADR | 505861401 |
| TECK | TECK COMINCO LTD-CL B | 280 | $7,000 | 0.0% | $25.00 * | $25.96 | +0.2% | COMMON | 878742204 |
| SSUMY | SUMITOMO CORP-SPON ADR | 540 | $7,000 | 0.0% | $12.96 * | $12.73 | -1.1% | ADR | 865613103 |
| — | BRF SA | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | ADR | 10552T107 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 | $34.77 | +2.3% | ADR | 358029106 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $7,000 | 0.0% | $38.89 * | $31.99 | +26.6% | ADR | 48241A105 |
| AVIFY | ADVANCED INFO SVC SPON ADR | 1,080 | $7,000 | 0.0% | $6.48 | $6.48 | — | ADR | 00753G103 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $6,000 | 0.0% | $20.00 * | $19.29 | +6.8% | Exchange Traded Funds | 464286871 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $6,000 | 0.0% | $66.67 * | $57.94 | +23.8% | ADR | 83175M205 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 90 | $6,000 | 0.0% | $66.67 * | $65.24 | -1.1% | ADR | 096813209 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | ADR | 479142408 |
| PUBGY | PUBLICIS GROUPE-ADR | 260 | $6,000 | 0.0% | $23.08 | $21.23 | +8.2% | ADR | 74463M106 |
| HOCPY | HOYA CORP-SPONSORED ADR | 220 | $6,000 | 0.0% | $27.27 * | $25.67 | +9.5% | ADR | 443251103 |
| CX | CEMEX SA-SPONS ADR | 540 | $6,000 | 0.0% | $11.11 * | $11.25 | +5.2% | ADR | 151290889 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 560 | $6,000 | 0.0% | $10.71 * | $13.03 | -21.2% | ADR | 74728G605 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 2,625 | $6,000 | 0.0% | $2.29 | $2.29 | — | ADR | 438550303 |
| — | AMCOR LTD-SPONS ADR | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | ADR | 02341R302 |
| — | ENCANA CORP | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 292505104 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | ADR | 41043C304 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 160 | $6,000 | 0.0% | $37.50 * | $33.06 | +6.0% | ADR | 40052P107 |
| IMO | IMPERIAL OIL | 140 | $6,000 | 0.0% | $42.86 * | $30.07 | +14.1% | COMMON | 453038408 |
| — | BARNES & NOBLE INC | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COMMON | 067774109 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 110 | $6,000 | 0.0% | $54.55 * | $50.74 | +4.2% | ADR | 871013108 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | -2.7% | ADR | 17133Q502 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 87425E103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $6,000 | 0.0% | $92.31 * | $82.97 | +15.6% | Exchange Traded Funds | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148 | $6,000 | 0.0% | $40.54 * | $41.50 | +0.7% | Exchange Traded Funds | 464287234 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | ADR | 492051305 |
| — | KONINKLIJKE DSM NV | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COMMON | 780249108 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 400 | $6,000 | 0.0% | $15.00 * | $14.93 | -3.5% | ADR | 497350306 |
| — | CIELO SA-SPONSORED ADR | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | ADR | 171778202 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | -2.2% | COMMON | 05534B760 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 510 | $5,000 | 0.0% | $9.80 * | $9.92 | +9.0% | ADR | 45662N103 |
| ATLCY | ATLAS COPCO AB-SPON ADR B | 180 | $5,000 | 0.0% | $27.78 * | $25.25 | +0.9% | ADR | 049255805 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $5,000 | 0.0% | $11.63 | $9.30 | — | ADR | 780097689 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ADR | 876568502 |
| — | TATNEFT-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ADR | 670831205 |
| — | CRESCENT POINT ENERGY CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 22576C101 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $10.87 * | $7.77 | +28.3% | ADR | 87927Y102 |
| NJDCY | NIDEC CORPORATION - ADR | 210 | $5,000 | 0.0% | $23.81 * | $16.31 | +51.5% | ADR | 654090109 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 190 | $5,000 | 0.0% | $26.32 * | $22.97 | +9.7% | ADR | 83238P203 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $5,000 | 0.0% | $4.42 | $1.77 | — | ADR | 013904305 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 100 | $5,000 | 0.0% | $50.00 | $49.07 | +3.0% | ADR | 12082W204 |
| MAKSY | MARKS & SPENCER PLC-ADR | 380 | $5,000 | 0.0% | $13.16 * | $15.51 | -7.6% | ADR | 570912105 |
| SKFRY | SKF AB - SPONSORED ADR | 180 | $5,000 | 0.0% | $27.78 * | $26.85 | -1.5% | ADR | 784375404 |
| SDXAY | SODEXO-SPONSORED ADR | 50 | $5,000 | 0.0% | $100.00 | $97.88 | +3.6% | ADR | 833792104 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | -0.6% | COMMON | 87971M103 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 660 | $5,000 | 0.0% | $7.58 | $7.58 | — | ADR | 739197200 |
| CABGY | CARLSBERG AS-B-SPON ADR | 240 | $5,000 | 0.0% | $20.83 * | $21.02 | +5.2% | ADR | 142795202 |
| — | EISAI CO LTD-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ADR | 282579309 |
| TS | TENARIS SA ADR | 110 | $5,000 | 0.0% | $45.45 * | $41.77 | +4.6% | ADR | 88031M109 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 * | $14.98 | -31.1% | Exchange Traded Funds - Commodity | 74347W601 |
| — | TIM HORTONS INC | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COMMON | 88706M103 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 * | $45.66 | -15.8% | ADR | 279158109 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 260 | $4,000 | 0.0% | $15.38 * | $16.46 | -4.4% | ADR | 41043M104 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $4,000 | 0.0% | $33.33 * | $45.71 | -21.6% | ADR | 715684106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 * | $25.56 | -7.5% | ADR | 90400P101 |
| UUGRY | UNITED UTILITIES PLC - SP ADR | 160 | $4,000 | 0.0% | $25.00 * | $22.23 | +1.1% | ADR | 91311E102 |
| — | UPM-KYMMENE OYJ SPONS ADR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | ADR | 915436109 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | +0.5% | ADR | 268353109 |
| CUK | CARNIVAL PLC ADR | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | ADR | 14365C103 |
| — | CANADIAN OIL SANDS TRUST | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 13643E105 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 147 | $4,000 | 0.0% | $27.21 * | $27.39 | +4.2% | ADR | 977874205 |
| — | REXAM PLC-SPONSORED ADR | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | ADR | 761655505 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 765658307 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | ADR | 169426103 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 350 | $4,000 | 0.0% | $11.43 * | $11.76 | -0.5% | ADR | 870794302 |
| YARIY | YARA INTERNATIONAL - ADR | 90 | $4,000 | 0.0% | $44.44 * | $42.47 | +1.1% | ADR | 984851204 |
| — | OLYMPUS CORP-SPON ADR | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | ADR | 68163W109 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $4,000 | 0.0% | $16.00 * | $12.94 | +28.4% | ADR | 500631106 |
| — | INTERCONTINENTAL HOTELS-ADR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ADR | 45857P400 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| LNVGY | LENOVO GROUP LTD-ADR | 150 | $4,000 | 0.0% | $26.67 * | $22.72 | +7.5% | ADR | 526250105 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 280 | $4,000 | 0.0% | $14.29 * | $13.66 | +2.1% | ADR | 816078307 |
| — | VOLKSWAGEN AG SPON ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 928662303 |
| OMVKY | OMV AG-BEARER SHRS ADR | 80 | $4,000 | 0.0% | $50.00 * | $48.09 | -0.6% | ADR | 670875509 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 | $25.31 | +0.4% | ADR | 80104Q208 |
| DASTY | DASSAULT SYSTEMS SA-ADR | 30 | $4,000 | 0.0% | $133.33 * | $119.80 | +3.8% | ADR | 237545108 |
| BZLFY | BUNZL PLC -SPONS ADR | 150 | $4,000 | 0.0% | $26.67 * | $22.28 | +8.0% | ADR | 120738406 |
| AGESY | AGEAS -SPON ADR | 104 | $4,000 | 0.0% | $38.46 * | $41.93 | +2.1% | ADR | 00844W208 |
| — | GEA GROUP AG - SPON ADR | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ADR | 361592108 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ADR | 36318L104 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 70 | $4,000 | 0.0% | $57.14 * | $51.39 | +0.3% | ADR | 088836309 |
| ARKAY | ARKEMA SPONSOSRED ADR | 30 | $4,000 | 0.0% | $133.33 * | $111.68 | +4.6% | ADR | 041232109 |
| — | JSC MINING & SMELTING - SP ADR | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | ADR | 46626D108 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 10 | $4,000 | 0.0% | $400.00 * | $321.99 | -2.2% | COMMON | 303901102 |
| CCJ | CAMECO CORP | 190 | $4,000 | 0.0% | $21.05 * | $17.58 | +3.5% | COMMON | 13321L108 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 170 | $3,000 | 0.0% | $17.65 | $16.99 | +3.6% | ADR | 296036304 |
| — | METSO CORP -SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 592671101 |
| — | 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 * | $17.01 | -5.1% | ADR | 824841407 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| — | FIA SPA SPONS ADR | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | ADR | 315621888 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 140 | $3,000 | 0.0% | $21.43 * | $25.60 | -4.0% | ADR | 466249208 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 * | $34.68 | +2.3% | COMMON | 351858105 |
| GEBHY | GENTING BERHAD -SPONS ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ADR | 372452300 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $3,000 | 0.0% | $50.00 * | $16.97 | +32.3% | COMMON | 375916103 |
| GGB | GERDAU SA -SPON ADR | 420 | $3,000 | 0.0% | $7.14 * | $6.80 | +15.3% | ADR | 373737105 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 451 | $3,000 | 0.0% | $6.65 * | $5.86 | -2.2% | ADR | 425166303 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 113 | $3,000 | 0.0% | $26.55 | $35.71 | — | CV PFD | 165167842 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 70 | $3,000 | 0.0% | $42.86 | $40.32 | +7.2% | ADR | 410693105 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | ADR | 69364V106 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 010198208 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| — | NEWCREST MINING LTD-SPON ADR | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | ADR | 651191108 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87936R106 |
| OTEX | OPEN TEXT CORP | 30 | $3,000 | 0.0% | $100.00 * | $12.57 | +42.2% | COMMON | 683715106 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 * | $13.41 | -9.5% | ADR | 50186V102 |
| — | COCA-COLA AMATIL LTD-SP ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 191085208 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 162 | $3,000 | 0.0% | $18.52 * | $13.85 | +17.7% | ADR | 202597605 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 260 | $3,000 | 0.0% | $11.54 | $11.87 | -1.2% | ADR | 452553308 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| MKTAY | MAKITA CORP-SPONS ADR | 50 | $3,000 | 0.0% | $60.00 * | $52.13 | +1.7% | ADR | 560877300 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 910 | $3,000 | 0.0% | $3.30 | $3.30 | — | ADR | 900148701 |
| — | CST BRANDS INC | 86 | $3,000 | 0.0% | $34.88 | $30.79 | — | COMMON | 12646R105 |
| ONEXF | ONEX CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $53.16 | 0.0% | COMMON | 68272K103 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 270 | $3,000 | 0.0% | $11.11 * | $10.38 | +2.5% | ADR | 233806306 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 188 | $3,000 | 0.0% | $15.96 * | $12.69 | +28.9% | ADR | 92334N103 |
| — | DELHAIZE GROUP - SPONS ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 29759W101 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +59.1% | ADR | 97651M109 |
| TTDKY | TDK CORP-SPONSORED ADR | 60 | $3,000 | 0.0% | $50.00 * | $43.63 | +9.6% | ADR | 872351408 |
| — | YAMANA GOLD INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 98462Y100 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | ADR | 868861105 |
| — | SURGUTNEFTEGAS-SP ADR | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | ADR | 868861204 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 140 | $3,000 | 0.0% | $21.43 * | $20.27 | -4.5% | ADR | 864323100 |
| SEOAY | STORA ENSO OYJ SPON ADR | 270 | $3,000 | 0.0% | $11.11 * | $9.39 | +7.0% | ADR | 86210M106 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | ADR | 815794102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 * | $6.76 | -13.5% | ADR | 05967A107 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 16940R109 |
| — | TELECOM NEW ZEALAND -SPONS ADR | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | ADR | 879278208 |
| — | WOORI FINANCE HOLDINGS-ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 981063100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| KIROY | KUMBA IRON ORE LTD-ADR | 120 | $2,000 | 0.0% | $16.67 * | $14.04 | -2.2% | ADR | 50125N104 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 | $15.42 | -13.4% | ADR | 900111204 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ADR | 898529102 |
| ROSYY | ROSTELECOM SPON ADR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | ADR | 778529107 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 340 | $2,000 | 0.0% | $5.88 * | $6.24 | +2.3% | ADR | 654633304 |
| TMICY | TREND MICRO INC ADR | 50 | $2,000 | 0.0% | $40.00 * | $37.43 | -6.1% | ADR | 89486M206 |
| — | 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 | -8.2% | ADR | 05965X109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 * | $13.39 | -15.3% | ADR | 20441A102 |
| DLAKY | LUFTHANSA-SPONS ADR | 100 | $2,000 | 0.0% | $20.00 * | $20.31 | +5.3% | ADR | 251561304 |
| — | ICAP PLC - SPON ADR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | ADR | 450936109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $2,000 | 0.0% | $5.56 * | $3.57 | +73.8% | ADR | 20440W105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.76 | -5.7% | COMMON | 04914Y102 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 730 | $2,000 | 0.0% | $2.74 * | $3.16 | +0.7% | ADR | 780641205 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $6.45 * | $8.79 | -8.9% | ADR | 861012102 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | ADR | 201712304 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 150 | $2,000 | 0.0% | $13.33 * | $14.70 | -3.3% | ADR | 494386204 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 240 | $2,000 | 0.0% | $8.33 * | $11.68 | -11.2% | ADR | 059578104 |
| BTE | BAYTEX ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 | $31.51 | +5.7% | COMMON | 07317Q105 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.82 | -24.7% | COMMON | 496902404 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 440 | $2,000 | 0.0% | $4.55 | $4.28 | +4.3% | ADR | 656531605 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $49.78 | +17.8% | COMMON | 923725105 |
| — | ORASCOM CONSTRUC-SPON ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 68554N403 |
| — | BROOKFIELD PROPERTIES CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 112900105 |
| — | PENN WEST PETROLEUM LTD | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 707887105 |
| AKBTY | AKBANK T.A.S.-ADR | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | ADR | 009719501 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| — | AMG CAPITAL TRUST I CVTPFD 5.1% | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CV PFD | 00169X203 |
| — | 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 | +12.4% | ADR | 256135203 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | -23.4% | COMMON | 09228F103 |
| — | JBS SA-SPONSORED ADR | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | ADR | 466110103 |
| — | ANTOFAGASTA PLC -SPON ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ADR | 037189107 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $15.38 * | $9.33 | +23.7% | COMMON | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -14.8% | COMMON | 008474108 |
| CIG | CEMIG SA SPONS ADR | 267 | $2,000 | 0.0% | $7.49 * | $10.38 | -24.9% | ADR | 204409601 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | ADR | 88706P205 |
| — | ENERPLUS CORP | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | COMMON | 292766102 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 90 | $2,000 | 0.0% | $22.22 * | $20.61 | -2.6% | ADR | 63975K104 |
| — | TIGER BRANDS LTD -SPONS ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ADR | 88673M201 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -9.4% | ADR | 29082A107 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | ADR | 649274305 |
| — | PROSHARES ULTRA SILVER | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Exchange Traded Funds - Commodity | 74347W841 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 * | $2.03 | +0.4% | ADR | 910873405 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 737273102 |
| — | 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 |
| — | CGG SPONSORED ADR. | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | ADR | 12531Q105 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -23.7% | COMMON | 644535106 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 443304100 |
| — | TELEKOM AUSTRIA AG ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 87943Q109 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ADR | 148906308 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.63 | -2.6% | ADR | 400506101 |
| — | TNT EXPRESS NV-ADR | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ADR | 87262N109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -45.6% | ADR | 833635105 |
| — | QUESTAR CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 748356102 |
| — | 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 | -10.2% | COMMON | 89346D107 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR | 608464202 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 * | $36.13 | +13.4% | ADR | 653656108 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| — | 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 | -1.0% | ADR | 059520106 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 21987A209 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -20.7% | ADR | 204429104 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| — | 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 |
| — | 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 | -10.0% | ADR | 48268K101 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $5.17 | -35.6% | COMMON | 450913108 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| CTPCY | CITIC PACIFIC LTD-SPONS ADR | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | ADR | 17304K102 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 917302200 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -22.1% | ADR | 191241108 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -49.9% | ADR | 38059T106 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 70706P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G05384105 |
| — | PEUGEOT SA-SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ADR | 716825500 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | -8.2% | COMMON | 697900108 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 829160100 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | +14.1% | ADR | 105532105 |
| — | JIANGXI COPPER CO-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 47737M102 |
| — | EXXARO RESOURCES LTD-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 30231D109 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -20.7% | ADR | 00762U200 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| — | FAIRPOINT COMMUNICATIONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 305560104 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | $14.69 | — | COMMON | 46612J507 |
| — | PDG REALTY SA-SPON ADR | 270 | $0 | 0.0% | $0.00 | — | — | ADR | 70454K109 |
| — | BROOKFIELD PROPERTY PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | G16249107 |
| SPXA | SPECTRUMDNA INC | 5,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COMMON | 84763Y106 |
| — | SIBANYE GOLD- SPON ADR | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| IRNS | IRONSTONE GROUP INC | 2 | $0 | 0.0% | $0.00 | $0.88 | 0.0% | COMMON | 463228205 |
| — | NORTEL NETWORKS CORP | 434 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| — | OI SA -ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |
| — | LONMIN PLC SPON ADR | 80 | $0 | 0.0% | $0.00 | — | — | ADR | 54336Q203 |
| CWGL | CRIMSON WINE GROUP LTD | 4 | $0 | 0.0% | $0.00 | $8.80 | +0.5% | COMMON | 22662X100 |
| RUNI | REUNION INDUSTRIES INC | 15 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | COMMON | 761312107 |
| — | IDEARC INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| NKRSF | NIKO RESOURCES LTD | 20 | $0 | 0.0% | $0.00 | $2.52 | 0.0% | COMMON | 653905109 |
| — | OLEO E GAS PARTICIPACOES SA. | 690 | $0 | 0.0% | $0.00 | — | — | ADR | 68061P107 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -43.7% | ADR | 413216300 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +185.1% | ADR | G72800108 |
| MUSA | MURPHY USA INC | 10 | $0 | 0.0% | $0.00 | $38.02 | +6.2% | COMMON | 626755102 |
| — | MRV ENGENHARIA-SPONSORED ADR | 60 | $0 | 0.0% | $0.00 | — | — | ADR | 553479106 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |