Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,493 | $36.76M | 3.0% | $13.48 | +23.0% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 294,299 | $23.21M | 1.9% | $45.13 | +19.7% | COMMON | 747525103 |
| WFC | WELLS FARGO COMPANY | 417,987 | $20.79M | 1.7% | $28.18 | +18.6% | COMMON | 949746101 |
| ECL | ECOLAB INC | 187,193 | $20.21M | 1.7% | $74.17 | +23.9% | COMMON | 278865100 |
| — | GOOGLE INC-CL A | 18,136 | $20.21M | 1.7% | $937.89 | — | COMMON | 38259P508 |
| CVS | CVS CAREMARK CORP | 261,716 | $19.59M | 1.6% | $41.90 | +22.0% | COMMON | 126650100 |
| PEP | PEPSICO INC | 230,869 | $19.28M | 1.6% | $56.12 | +1.3% | COMMON | 713448108 |
| — | UNITED TECHNOLOGIES | 163,328 | $19.08M | 1.6% | $93.81 | — | COMMON | 913017109 |
| DIS | THE WALT DISNEY CO | 235,465 | $18.85M | 1.5% | $56.75 | +22.8% | COMMON | 254687106 |
| DHR | DANAHER CORP | 236,137 | $17.71M | 1.5% | $25.31 | +21.6% | COMMON | 235851102 |
| — | MYLAN LABS | 357,051 | $17.43M | 1.4% | $31.03 | — | COMMON | 628530107 |
| PFE | PFIZER INC | 541,305 | $17.39M | 1.4% | $16.51 | +10.3% | COMMON | 717081103 |
| HD | HOME DEPOT | 210,898 | $16.69M | 1.4% | $56.88 | +5.9% | COMMON | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 272,153 | $15.84M | 1.3% | $48.55 | — | COMMON | 254709108 |
| JPM | JP MORGAN CHASE & CO | 244,840 | $14.86M | 1.2% | $37.11 | +13.4% | COMMON | 46625H100 |
| — | COVIDIEN PLC | 201,506 | $14.84M | 1.2% | $63.25 | — | COMMON | G2554F113 |
| T | AT&T INC | 422,697 | $14.82M | 1.2% | $11.32 | -4.1% | COMMON | 00206R102 |
| — | EMC CORP | 537,357 | $14.73M | 1.2% | $23.70 | — | COMMON | 268648102 |
| BEN | FRANKLIN RESOURCES | 267,093 | $14.47M | 1.2% | $29.23 | +10.0% | COMMON | 354613101 |
| LYB | LYONDELLBASELL INDU-CL A | 160,510 | $14.28M | 1.2% | $37.02 | +22.6% | COMMON | N53745100 |
| F | FORD MOTOR CO | 907,643 | $14.16M | 1.2% | $7.64 | +9.6% | COMMON | 345370860 |
| EOG | EOG RESOURCES INC | 71,042 | $13.94M | 1.1% | $47.04 | +37.8% | COMMON | 26875P101 |
| XOM | EXXON MOBIL CORP | 140,113 | $13.69M | 1.1% | $54.85 | +5.9% | COMMON | 30231G102 |
| — | DIRECTV | 178,758 | $13.66M | 1.1% | $61.62 | — | COMMON | 25490A309 |
| M | MACYS INC. | 229,917 | $13.63M | 1.1% | $46.55 | +19.4% | COMMON | 55616P104 |
| CVX | CHEVRON CORP | 114,582 | $13.63M | 1.1% | $71.32 | -1.3% | COMMON | 166764100 |
| — | PRAXAIR INC | 98,047 | $12.84M | 1.1% | $116.03 | — | COMMON | 74005P104 |
| GILD | GILEAD SCIENCES INC | 181,055 | $12.83M | 1.1% | $42.57 | +28.0% | COMMON | 375558103 |
| ORCL | ORACLE CORP | 312,506 | $12.79M | 1.0% | $27.93 | +14.5% | COMMON | 68389X105 |
| — | TE CONNECTIVITY LTD | 207,422 | $12.49M | 1.0% | $60.02 | — | COMMON | H84989104 |
| CMCSA | COMCAST CORP CL A | 231,582 | $11.58M | 0.9% | $18.49 | +7.9% | COMMON | 20030N101 |
| — | JOHNSON CONTROLS | 237,891 | $11.26M | 0.9% | $42.40 | — | COMMON | 478366107 |
| SLB | SCHLUMBERGER LTD | 113,081 | $11.03M | 0.9% | $63.96 | +2.4% | COMMON | 806857108 |
| USB | US BANCORP | 253,231 | $10.85M | 0.9% | $22.90 | +19.4% | COMMON | 902973304 |
| EG | EVEREST RE GROUP LTD | 67,958 | $10.4M | 0.9% | $99.45 | +15.6% | COMMON | G3223R108 |
| NVS | NOVARTIS AG SPON ADR | 120,079 | $10.21M | 0.8% | $70.71 | — | ADR | 66987V109 |
| STT | STATE STREET CORP | 146,095 | $10.16M | 0.8% | $44.60 | +12.5% | COMMON | 857477103 |
| MCK | MCKESSON CORP | 57,493 | $10.15M | 0.8% | $158.46 | +1.1% | COMMON | 58155Q103 |
| KO | COCA-COLA | 247,649 | $9.574M | 0.8% | $27.47 | -3.3% | COMMON | 191216100 |
| MMM | 3M CO | 67,893 | $9.21M | 0.8% | $64.05 | +19.1% | COMMON | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 226,204 | $9.179M | 0.8% | $38.89 | — | Exchange Traded Funds | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 221,593 | $9.145M | 0.7% | $35.72 | — | Exchange Traded Funds | 921943858 |
| OXY | OCCIDENTAL PETE | 91,037 | $8.675M | 0.7% | $58.17 | +7.4% | COMMON | 674599105 |
| PG | PROCTER & GAMBLE | 106,228 | $8.562M | 0.7% | $56.00 | +0.9% | COMMON | 742718109 |
| — | GENERAL ELECTRIC | 318,593 | $8.248M | 0.7% | $23.72 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 83,317 | $8.184M | 0.7% | $60.96 | +9.3% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 178,641 | $7.322M | 0.6% | $28.48 | +9.8% | COMMON | 594918104 |
| SM | SM ENERGY CO | 97,436 | $6.946M | 0.6% | $55.52 | +25.2% | COMMON | 78454L100 |
| MCD | MCDONALDS | 67,570 | $6.624M | 0.5% | $71.25 | -1.4% | COMMON | 580135101 |
| INTC | INTEL CORP | 233,563 | $6.028M | 0.5% | $17.38 | +7.4% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK | 48,724 | $5.372M | 0.4% | $63.95 | +8.5% | COMMON | 494368103 |
| — | MEDTRONIC INC | 86,340 | $5.313M | 0.4% | $54.35 | — | COMMON | 585055106 |
| ABBV | ABBVIE INC | 98,085 | $5.042M | 0.4% | $28.24 | +11.5% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE | 74,985 | $4.864M | 0.4% | $45.59 | +5.1% | COMMON | 194162103 |
| TGT | TARGET CORP | 80,143 | $4.849M | 0.4% | $46.44 | -10.3% | COMMON | 87612E106 |
| FISV | FISERV INC | 85,186 | $4.829M | 0.4% | $24.82 | +15.3% | COMMON | 337738108 |
| APD | AIR PRODS & CHEM | 40,479 | $4.819M | 0.4% | $63.76 | +24.3% | COMMON | 009158106 |
| ADP | AUTOMATIC DATA PROC | 62,163 | $4.803M | 0.4% | $46.35 | +13.1% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 124,035 | $4.777M | 0.4% | $29.11 | +5.6% | COMMON | 002824100 |
| WMT | WAL-MART STORES INC | 58,820 | $4.496M | 0.4% | $20.06 | -0.8% | COMMON | 931142103 |
| EMR | EMERSON ELEC | 66,674 | $4.454M | 0.4% | $41.69 | +14.6% | COMMON | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 34,322 | $4.289M | 0.4% | $111.85 | +4.5% | COMMON | 084670702 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 36,361 | $4.23M | 0.3% | $97.01 | — | Exchange Traded Funds | 464287655 |
| COP | CONOCOPHILLIPS | 57,721 | $4.061M | 0.3% | $43.52 | +4.3% | COMMON | 20825C104 |
| — | CHUBB CORP | 45,364 | $4.051M | 0.3% | $87.76 | — | COMMON | 171232101 |
| IBM | IBM | 20,758 | $3.996M | 0.3% | $112.41 | -2.8% | COMMON | 459200101 |
| — | BARD C R | 26,631 | $3.941M | 0.3% | $112.72 | — | COMMON | 067383109 |
| ED | CONSOLIDATED EDISON INC | 73,436 | $3.94M | 0.3% | $36.69 | -4.7% | COMMON | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC | 47,613 | $3.872M | 0.3% | $54.30 | +12.8% | COMMON | 452308109 |
| BDX | BECTON DICKINSON & CO | 32,880 | $3.85M | 0.3% | $79.87 | +14.5% | COMMON | 075887109 |
| — | SIGMA ALDRICH | 40,729 | $3.803M | 0.3% | $83.71 | — | COMMON | 826552101 |
| MKC | MCCORMICK & CO NON VTG | 52,880 | $3.794M | 0.3% | $27.75 | -3.4% | COMMON | 579780206 |
| BMY | BRISTOL MYERS SQUIBB | 72,170 | $3.749M | 0.3% | $29.47 | +21.9% | COMMON | 110122108 |
| AEP | AMERICAN ELEC PWR | 73,521 | $3.725M | 0.3% | $30.27 | +5.2% | COMMON | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 78,203 | $3.72M | 0.3% | $26.44 | -2.1% | COMMON | 92343V104 |
| CLX | CLOROX CO | 42,251 | $3.719M | 0.3% | $60.84 | +3.1% | COMMON | 189054109 |
| CTAS | CINTAS CORP | 59,488 | $3.546M | 0.3% | $10.04 | +28.3% | COMMON | 172908105 |
| MRK | MERCK & CO | 62,330 | $3.538M | 0.3% | $30.31 | +18.0% | COMMON | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP | 72,225 | $3.514M | 0.3% | $33.57 | +1.8% | COMMON | 172062101 |
| CSCO | CISCO SYSTEMS INC | 156,010 | $3.496M | 0.3% | $15.29 | +0.1% | COMMON | 17275R102 |
| — | WALGREEN CO | 51,324 | $3.389M | 0.3% | $49.61 | — | COMMON | 931422109 |
| BF/B | BROWN FORMAN CORP CL B | 35,222 | $3.159M | 0.3% | $23.19 | +15.4% | COMMON | 115637209 |
| — | BEMIS CO | 80,432 | $3.156M | 0.3% | $39.47 | — | COMMON | 081437105 |
| — | DUPONT E I | 45,250 | $3.036M | 0.2% | $60.38 | — | COMMON | 263534109 |
| MO | ALTRIA GROUP INC | 79,582 | $2.979M | 0.2% | $16.37 | +4.6% | COMMON | 02209S103 |
| PPL | PPL CORPORATION | 89,609 | $2.97M | 0.2% | $16.40 | +4.1% | COMMON | 69351T106 |
| LOW | LOWES COS | 60,079 | $2.938M | 0.2% | $34.04 | +14.6% | COMMON | 548661107 |
| LLY | LILLY ELI | 49,613 | $2.92M | 0.2% | $43.26 | +3.0% | COMMON | 532457108 |
| BAC | BANK OF AMERICA CORP | 167,397 | $2.879M | 0.2% | $12.13 | +9.2% | COMMON | 060505104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 65,028 | $2.822M | 0.2% | $24.55 | +19.5% | COMMON | 039483102 |
| PPG | PPG INDS | 14,572 | $2.819M | 0.2% | $61.94 | +24.6% | COMMON | 693506107 |
| SYY | SYSCO CORP | 77,896 | $2.814M | 0.2% | $24.36 | +7.1% | COMMON | 871829107 |
| GWW | GRAINGER W W | 11,120 | $2.81M | 0.2% | $203.96 | +0.8% | COMMON | 384802104 |
| COST | COSTCO WHOLESALE CORP | 25,137 | $2.807M | 0.2% | $90.42 | +1.0% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 28,781 | $2.803M | 0.2% | $61.20 | +4.9% | COMMON | 911312106 |
| HRL | HORMEL FOODS | 56,680 | $2.793M | 0.2% | $15.56 | +12.5% | COMMON | 440452100 |
| — | HCP INC | 71,118 | $2.759M | 0.2% | $42.58 | — | COMMON | 40414L109 |
| SHW | SHERWIN WILLIAMS | 13,780 | $2.716M | 0.2% | $53.99 | +6.8% | COMMON | 824348106 |
| GPC | GENUINE PARTS | 30,927 | $2.686M | 0.2% | $55.34 | +8.5% | COMMON | 372460105 |
| — | PENTAIR LTD | 33,573 | $2.664M | 0.2% | $59.65 | — | COMMON | H6169Q108 |
| LEG | LEGGETT & PLATT INC | 80,257 | $2.62M | 0.2% | $31.78 | -2.6% | COMMON | 524660107 |
| VFC | V F CORP | 42,268 | $2.616M | 0.2% | $50.25 | +12.1% | COMMON | 918204108 |
| AFL | AFLAC INC | 41,498 | $2.616M | 0.2% | $21.05 | +14.0% | COMMON | 001055102 |
| DOV | DOVER CORP | 31,991 | $2.615M | 0.2% | $42.82 | +17.5% | COMMON | 260003108 |
| TROW | PRICE (T ROWE) ASSOCIATES | 31,488 | $2.593M | 0.2% | $48.44 | +8.5% | COMMON | 74144T108 |
| CAH | CARDINAL HEALTH INC | 36,408 | $2.548M | 0.2% | $33.54 | +50.5% | COMMON | 14149Y108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,555 | $2.534M | 0.2% | $64.00 | — | Exchange Traded Funds | 464287168 |
| — | MCGRAW HILL FINANCIAL INC | 33,172 | $2.531M | 0.2% | $53.95 | — | COMMON | 580645109 |
| SWK | STANLEY BLACK & DECKER INC | 30,772 | $2.5M | 0.2% | $57.93 | +2.5% | COMMON | 854502101 |
| AZO | AUTOZONE INC | 4,630 | $2.487M | 0.2% | $460.03 | +12.8% | COMMON | 053332102 |
| HON | HONEYWELL INTERNATIONAL INC | 26,427 | $2.451M | 0.2% | $60.41 | +7.1% | COMMON | 438516106 |
| NUE | NUCOR CORP | 48,305 | $2.441M | 0.2% | $33.25 | +12.8% | COMMON | 670346105 |
| TRV | TRAVELERS COS INC/THE | 28,442 | $2.42M | 0.2% | $64.36 | +0.4% | COMMON | 89417E109 |
| DUK | DUKE ENERGY CORP | 33,866 | $2.412M | 0.2% | $42.04 | +1.5% | COMMON | 26441C204 |
| MRSH | MARSH & MCLENNAN | 47,138 | $2.324M | 0.2% | $33.65 | +15.3% | COMMON | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 28,296 | $2.317M | 0.2% | $48.66 | -8.0% | COMMON | 718172109 |
| SO | SOUTHERN CO | 52,410 | $2.303M | 0.2% | $25.43 | -0.6% | COMMON | 842587107 |
| C | CITIGROUP INC | 47,624 | $2.267M | 0.2% | $37.19 | -0.3% | COMMON | 172967424 |
| GIS | GEN MILLS | 42,137 | $2.184M | 0.2% | $32.42 | +1.7% | COMMON | 370334104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 56,945 | $2.172M | 0.2% | $21.68 | +4.7% | COMMON | 744573106 |
| UNH | UNITEDHEALTH GROUP | 25,920 | $2.125M | 0.2% | $57.74 | +7.6% | COMMON | 91324P102 |
| — | NORTHEAST UTILITIES | 46,677 | $2.124M | 0.2% | $42.16 | — | COMMON | 664397106 |
| IP | INTL PAPER | 46,219 | $2.121M | 0.2% | $25.91 | +5.1% | COMMON | 460146103 |
| D | DOMINION RES INC VA | 29,809 | $2.116M | 0.2% | $36.99 | +12.1% | COMMON | 25746U109 |
| — | FAMILY DOLLAR STORES INC | 35,418 | $2.055M | 0.2% | $61.99 | — | COMMON | 307000109 |
| — | KELLOGG CO | 32,455 | $2.035M | 0.2% | $38.35 | -2.1% | COMMON | 487836108 |
| NEE | NEXTERA ENERGY INC | 20,908 | $1.999M | 0.2% | $14.85 | +11.6% | COMMON | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 12,133 | $1.99M | 0.2% | $87.09 | -3.1% | COMMON | 828806109 |
| SYK | STRYKER CORP | 24,181 | $1.97M | 0.2% | $61.19 | +12.8% | COMMON | 863667101 |
| — | RAYTHEON CO | 19,743 | $1.95M | 0.2% | $73.93 | — | COMMON | 755111507 |
| AMZN | AMAZON.COM INC | 5,630 | $1.895M | 0.2% | $17.34 | +7.0% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 8,768 | $1.893M | 0.2% | $46.54 | +9.8% | COMMON | 92826C839 |
| — | ACE LTD | 19,041 | $1.886M | 0.2% | $96.18 | — | COMMON | H0023R105 |
| — | WISCONSIN ENERGY CORP | 40,273 | $1.875M | 0.2% | $41.09 | — | COMMON | 976657106 |
| UNP | UNION PACIFIC | 9,973 | $1.872M | 0.2% | $64.20 | +6.3% | COMMON | 907818108 |
| XEL | XCEL ENERGY INC | 60,039 | $1.823M | 0.1% | $19.38 | +2.6% | COMMON | 98389B100 |
| TJX | TJX COMPANIES INC | 29,529 | $1.791M | 0.1% | $25.42 | +1.3% | COMMON | 872540109 |
| DTE | DTE ENERGY CO | 23,841 | $1.771M | 0.1% | $38.19 | +3.3% | COMMON | 233331107 |
| BIIB | BIOGEN IDEC INC | 5,782 | $1.769M | 0.1% | $289.77 | +9.5% | COMMON | 09062X103 |
| CAT | CATERPILLAR | 17,772 | $1.766M | 0.1% | $65.06 | +7.1% | COMMON | 149123101 |
| HSY | THE HERSHEY CO | 16,821 | $1.756M | 0.1% | $68.70 | +12.4% | COMMON | 427866108 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.739M | 0.1% | $16.82 | +41.3% | COMMON | 432748101 |
| — | SCANA CORP | 33,688 | $1.729M | 0.1% | $47.62 | — | COMMON | 80589M102 |
| EIX | EDISON INTERNATIONAL | 30,511 | $1.727M | 0.1% | $30.28 | +4.6% | COMMON | 281020107 |
| SRE | SEMPRA ENERGY | 17,834 | $1.726M | 0.1% | $29.26 | +10.1% | COMMON | 816851109 |
| WM | WASTE MANAGEMENT INC | 39,742 | $1.672M | 0.1% | $32.40 | +1.1% | COMMON | 94106L109 |
| PCG | P G & E CORP | 38,405 | $1.659M | 0.1% | $36.77 | +0.4% | COMMON | 69331C108 |
| ALL | ALLSTATE CORP | 29,320 | $1.659M | 0.1% | $39.92 | +4.1% | COMMON | 020002101 |
| PAYX | PAYCHEX INC | 38,609 | $1.645M | 0.1% | $27.46 | +7.4% | COMMON | 704326107 |
| AEE | AMEREN CORPORATION | 39,507 | $1.628M | 0.1% | $23.91 | +11.0% | COMMON | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 9,957 | $1.625M | 0.1% | $96.05 | +18.0% | COMMON | 539830109 |
| — | ALLERGAN INC | 13,016 | $1.615M | 0.1% | $105.29 | — | COMMON | 018490102 |
| META | FACEBOOK INC-A | 26,507 | $1.597M | 0.1% | $55.74 | +12.9% | COMMON | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 17,730 | $1.596M | 0.1% | $69.09 | +9.3% | COMMON | 025816109 |
| MTB | M & T BANK CORP | 13,113 | $1.591M | 0.1% | $81.18 | +2.5% | COMMON | 55261F104 |
| — | BB&T CORP | 39,553 | $1.589M | 0.1% | $39.35 | — | COMMON | 054937107 |
| CMS | CMS ENERGY CORP | 54,284 | $1.589M | 0.1% | $18.80 | +2.9% | COMMON | 125896100 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,114 | $1.585M | 0.1% | $70.87 | — | COMMON | 30219G108 |
| L | LOEWS CORP | 35,771 | $1.576M | 0.1% | $43.36 | -2.7% | COMMON | 540424108 |
| — | TORCHMARK CORP | 20,021 | $1.576M | 0.1% | $71.78 | — | COMMON | 891027104 |
| ZBH | ZIMMER HOLDINGS INC | 16,558 | $1.566M | 0.1% | $78.12 | +7.0% | COMMON | 98956P102 |
| BAX | BAXTER INTL | 21,248 | $1.563M | 0.1% | $30.39 | -0.2% | COMMON | 071813109 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 28,556 | $1.555M | 0.1% | $47.11 | — | COMMON | 26138E109 |
| — | PEPCO HOLDINGS INC | 75,484 | $1.546M | 0.1% | $19.41 | — | COMMON | 713291102 |
| NI | NISOURCE INC | 43,483 | $1.545M | 0.1% | $8.14 | +14.7% | COMMON | 65473P105 |
| SPY | S&P 500 ETF TRUST | 8,253 | $1.543M | 0.1% | $161.34 | — | Exchange Traded Funds | 78462F103 |
| RSG | REPUBLIC SERVICES INC | 43,966 | $1.502M | 0.1% | $26.75 | -0.9% | COMMON | 760759100 |
| — | REYNOLDS AMERICAN INC | 28,011 | $1.496M | 0.1% | $49.18 | — | COMMON | 761713106 |
| WY | WEYERHAEUSER CO | 50,987 | $1.496M | 0.1% | $18.67 | +1.9% | COMMON | 962166104 |
| — | INTEGRYS ENERGY GROUP INC | 24,982 | $1.49M | 0.1% | $56.19 | — | COMMON | 45822P105 |
| — | PATTERSON COS INC | 35,097 | $1.466M | 0.1% | $41.23 | — | COMMON | 703395103 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,603 | $1.454M | 0.1% | $34.68 | -3.0% | COMMON | 723484101 |
| — | STERICYCLE INC | 12,661 | $1.439M | 0.1% | $113.93 | — | COMMON | 858912108 |
| PSX | PHILLIPS 66 | 18,602 | $1.433M | 0.1% | $43.08 | +15.6% | COMMON | 718546104 |
| AMGN | AMGEN INC | 11,593 | $1.43M | 0.1% | $76.62 | +13.4% | COMMON | 031162100 |
| PGR | PROGRESSIVE CORP | 58,755 | $1.423M | 0.1% | $17.68 | -3.1% | COMMON | 743315103 |
| — | L-3 COMMUNICATIONS CORP | 12,036 | $1.422M | 0.1% | $95.22 | — | COMMON | 502424104 |
| IFF | INTL FLAV & FRAG | 14,664 | $1.403M | 0.1% | $63.72 | +6.8% | COMMON | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 11,343 | $1.399M | 0.1% | $72.74 | +33.5% | COMMON | 666807102 |
| — | PEOPLES UNITED FINANCIAL INC | 92,987 | $1.383M | 0.1% | $14.89 | — | COMMON | 712704105 |
| — | KINDER MORGAN ENERGY PRTNRS | 18,625 | $1.377M | 0.1% | $85.40 | — | COMMON | 494550106 |
| — | DENTSPLY INTERNATIONAL INC | 29,489 | $1.358M | 0.1% | $46.25 | — | COMMON | 249030107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,220 | $1.355M | 0.1% | $25.55 | +3.1% | COMMON | 609207105 |
| — | DOW CHEMICAL | 27,582 | $1.34M | 0.1% | $40.40 | — | COMMON | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 20,306 | $1.332M | 0.1% | $43.27 | +13.9% | COMMON | 03073E105 |
| MA | MASTERCARD INC-CLASS A | 17,654 | $1.319M | 0.1% | $72.30 | +0.6% | COMMON | 57636Q104 |
| AIG | AMERICAN INTL GRP INC | 25,786 | $1.29M | 0.1% | $37.30 | +1.5% | COMMON | 026874784 |
| VRSN | VERISIGN INC | 23,856 | $1.286M | 0.1% | $55.39 | +1.3% | COMMON | 92343E102 |
| HAL | HALLIBURTON CO | 21,691 | $1.277M | 0.1% | $38.01 | +12.6% | COMMON | 406216101 |
| HOG | HARLEY DAVIDSON INC | 18,861 | $1.256M | 0.1% | $56.98 | +16.1% | COMMON | 412822108 |
| — | AGL RESOURCES INC | 25,050 | $1.226M | 0.1% | $44.72 | — | COMMON | 001204106 |
| — | CA INC | 39,474 | $1.223M | 0.1% | $31.38 | — | COMMON | 12673P105 |
| — | MONSANTO CO NEW | 9,965 | $1.134M | 0.1% | $110.64 | — | COMMON | 61166W101 |
| — | TECO ENERGY INC | 64,392 | $1.104M | 0.1% | $17.08 | — | COMMON | 872375100 |
| — | CENTURYLINK INC | 32,584 | $1.07M | 0.1% | $33.28 | — | COMMON | 156700106 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,912 | $1.069M | 0.1% | $80.57 | — | COMMON | 49455U100 |
| GS | GOLDMAN SACHS GROUP | 6,405 | $1.049M | 0.1% | $130.69 | +2.3% | COMMON | 38141G104 |
| — | PRECISION CASTPARTS | 4,071 | $1.029M | 0.1% | $251.01 | — | COMMON | 740189105 |
| — | COACH INC | 20,512 | $1.019M | 0.1% | $56.19 | — | COMMON | 189754104 |
| — | TIME WARNER INC | 14,770 | $965K | 0.1% | $65.99 | — | COMMON | 887317303 |
| — | PRICELINE.COM INC | 808 | $963K | 0.1% | $1129.82 | — | COMMON | 741503403 |
| NSC | NORFOLK SOUTHN CORP | 9,891 | $961K | 0.1% | $64.94 | +10.0% | COMMON | 655844108 |
| GLD | SPDR GOLD TRUST | 7,765 | $960K | 0.1% | $119.39 | — | Exchange Traded Funds - Commodity | 78463V107 |
| DE | DEERE & CO | 10,481 | $952K | 0.1% | $68.64 | +2.1% | COMMON | 244199105 |
| EBAY | EBAY INC | 17,145 | $947K | 0.1% | $20.32 | +1.7% | COMMON | 278642103 |
| — | POWERSHARES DB COMMODITY INDEX | 35,900 | $938K | 0.1% | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | HEWLETT PACKARD | 28,664 | $928K | 0.1% | $29.44 | — | COMMON | 428236103 |
| NKE | NIKE INC CL B | 12,529 | $925K | 0.1% | $31.46 | +3.5% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 12,490 | $917K | 0.1% | $29.37 | -0.3% | COMMON | 855244109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,409 | $907K | 0.1% | $65.14 | — | ADR | 780259206 |
| — | TWENTY-FIRST CENTURY FOX | 28,245 | $903K | 0.1% | $33.12 | — | COMMON | 90130A101 |
| MS | MORGAN STANLEY | 28,441 | $887K | 0.1% | $20.99 | +8.1% | COMMON | 617446448 |
| TXN | TEXAS INSTRUMENTS | 18,778 | $885K | 0.1% | $30.33 | +5.3% | COMMON | 882508104 |
| MET | METLIFE INC | 16,521 | $872K | 0.1% | $30.22 | +2.8% | COMMON | 59156R108 |
| FDX | FEDEX CORP | 6,529 | $865K | 0.1% | $110.55 | +4.1% | COMMON | 31428X106 |
| ACN | ACCENTURE LTD CL A | 10,702 | $853K | 0.1% | $64.02 | +4.5% | COMMON | G1151C101 |
| BA | BOEING CO | 6,786 | $852K | 0.1% | $102.60 | +8.9% | COMMON | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,490 | $845K | 0.1% | $66.72 | — | Exchange Traded Funds | 78464A763 |
| PNC | PNC FINANCIAL SERVICES | 9,605 | $836K | 0.1% | $53.96 | +5.2% | COMMON | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 5,486 | $835K | 0.1% | $136.42 | — | COMMON | 015351109 |
| — | WELLPOINT INC | 8,123 | $809K | 0.1% | $93.09 | — | COMMON | 94973V107 |
| BK | BANK OF NEW YORK MELLON CORP | 22,763 | $803K | 0.1% | $23.81 | +4.0% | COMMON | 064058100 |
| AMT | AMERICAN TOWER CORPORATION | 9,673 | $792K | 0.1% | $59.45 | +3.6% | COMMON | 03027X100 |
| — | BLACKROCK INC | 2,504 | $787K | 0.1% | $305.59 | — | COMMON | 09247X101 |
| — | AETNA INC-NEW | 10,474 | $785K | 0.1% | $71.56 | — | COMMON | 00817Y108 |
| ETN | EATON CORP PLC | 10,376 | $779K | 0.1% | $53.56 | +3.4% | COMMON | G29183103 |
| EXC | EXELON CORP | 23,220 | $779K | 0.1% | $13.71 | +0.6% | COMMON | 30161N101 |
| CPT | CAMDEN PROPERTY TRUST | 11,444 | $771K | 0.1% | $41.20 | -2.6% | COMMON | 133131102 |
| EFA | ISHARES MSCI EAFE ETF | 11,214 | $754K | 0.1% | $58.11 | — | Exchange Traded Funds | 464287465 |
| COF | CAPITAL ONE FINL CORP | 9,731 | $751K | 0.1% | $57.42 | +3.3% | COMMON | 14040H105 |
| FIS | FIDELITY NATL INFORM SVCS INC | 13,944 | $745K | 0.1% | $37.88 | +14.8% | COMMON | 31620M106 |
| — | TIME WARNER CABLE CL A | 5,402 | $741K | 0.1% | $132.03 | — | COMMON | 88732J207 |
| — | CIGNA CORP | 8,841 | $740K | 0.1% | $84.17 | — | COMMON | 125509109 |
| VNQ | VANGUARD REIT ETF | 10,475 | $740K | 0.1% | $68.58 | — | Exchange Traded Funds | 922908553 |
| — | KRAFT FOODS GROUP INC | 12,873 | $722K | 0.1% | $55.02 | — | COMMON | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,929 | $713K | 0.1% | $88.61 | +29.2% | COMMON | 883556102 |
| CSX | CSX CORP | 24,251 | $703K | 0.1% | $7.45 | +3.1% | COMMON | 126408103 |
| GM | GENERAL MOTORS CO | 20,348 | $700K | 0.1% | $27.40 | +0.1% | COMMON | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,236 | $697K | 0.1% | $50.50 | +3.5% | COMMON | 744320102 |
| — | ANADARKO PETE CORP | 8,076 | $685K | 0.1% | $82.92 | — | COMMON | 032511107 |
| BP | BP PLC | 14,062 | $676K | 0.1% | $41.79 | — | ADR | 055622104 |
| — | VIACOM INC CL B | 7,819 | $665K | 0.1% | $84.30 | — | COMMON | 92553P201 |
| KR | KROGER | 15,143 | $661K | 0.1% | $16.04 | -0.9% | COMMON | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 23,871 | $652K | 0.1% | $20.98 | +8.2% | COMMON | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,162 | $649K | 0.1% | $289.28 | +5.9% | COMMON | 75886F107 |
| — | SPECTRA ENERGY CORP W/I | 17,328 | $640K | 0.1% | $35.84 | — | COMMON | 847560109 |
| ADBE | ADOBE SYS | 9,616 | $632K | 0.1% | $56.31 | +13.9% | COMMON | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,983 | $622K | 0.1% | $12.04 | +9.0% | COMMON | 101137107 |
| — | ST JUDE MEDICAL INC | 9,490 | $621K | 0.1% | $61.65 | — | COMMON | 790849103 |
| BND | VANGUARD TOTAL BOND MARKET | 7,576 | $615K | 0.1% | $80.84 | — | Exchange Traded Funds - Debt | 921937835 |
| CMI | CUMMINS ENGINE | 4,128 | $615K | 0.1% | $96.49 | +5.0% | COMMON | 231021106 |
| PCAR | PACCAR INC | 9,049 | $610K | 0.0% | $24.89 | +6.8% | COMMON | 693718108 |
| — | AON PLC | 7,227 | $609K | 0.0% | $76.64 | — | COMMON | G0408V102 |
| — | YAHOO INC | 16,936 | $608K | 0.0% | $36.27 | — | COMMON | 984332106 |
| — | CROWN CASTLE INTL CORP | 8,164 | $602K | 0.0% | $73.46 | — | COMMON | 228227104 |
| HUM | HUMANA | 5,286 | $596K | 0.0% | $89.91 | +5.3% | COMMON | 444859102 |
| PSA | PUBLIC STORAGE INC | 3,528 | $594K | 0.0% | $98.58 | +3.8% | COMMON | 74460D109 |
| — | TYCO INTERNATIONAL LTD | 13,975 | $593K | 0.0% | $40.59 | — | COMMON | H89128104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,921 | $593K | 0.0% | $28.43 | +0.1% | COMMON | 35671D857 |
| DAL | DELTA AIR LINES INC | 16,984 | $588K | 0.0% | $24.65 | +13.4% | COMMON | 247361702 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,563 | $585K | 0.0% | $42.05 | +5.4% | COMMON | 192446102 |
| CAG | CONAGRA INC | 18,815 | $584K | 0.0% | $17.13 | -6.4% | COMMON | 205887102 |
| PRGO | PERRIGO CO PLC | 3,757 | $581K | 0.0% | $144.14 | +9.5% | COMMON | G97822103 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $581K | 0.0% | $45.85 | +2.7% | COMMON | 46120E602 |
| VLO | VALERO ENERGY CORP | 10,823 | $575K | 0.0% | $28.21 | +16.3% | COMMON | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,609 | $574K | 0.0% | $84.79 | +10.6% | COMMON | 773903109 |
| KSS | KOHLS CORP | 10,083 | $573K | 0.0% | $51.37 | +4.4% | COMMON | 500255104 |
| — | CERNER CORP | 10,153 | $571K | 0.0% | $57.74 | — | COMMON | 156782104 |
| WMB | WILLIAMS COS INC | 14,001 | $568K | 0.0% | $19.27 | +8.6% | COMMON | 969457100 |
| CRM | SALESFORCE.COM INC | 9,915 | $566K | 0.0% | $53.20 | +11.0% | COMMON | 79466L302 |
| — | BAKER HUGHES INC | 8,675 | $564K | 0.0% | $56.71 | — | COMMON | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 7,245 | $564K | 0.0% | $77.89 | — | COMMON | 637071101 |
| INTU | INTUIT INC | 7,247 | $563K | 0.0% | $64.32 | +7.6% | COMMON | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,119 | $563K | 0.0% | $76.38 | +11.6% | COMMON | 03076C106 |
| — | MARATHON OIL CORP | 15,771 | $560K | 0.0% | $35.21 | — | COMMON | 565849106 |
| AME | AMETEK INC | 10,875 | $560K | 0.0% | $43.68 | +9.4% | COMMON | 031100100 |
| — | APACHE CORP | 6,671 | $553K | 0.0% | $84.41 | — | COMMON | 037411105 |
| — | HARRIS CORP | 7,504 | $549K | 0.0% | $57.99 | — | COMMON | 413875105 |
| — | FOREST LABS | 5,955 | $549K | 0.0% | $57.32 | — | COMMON | 345838106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,905 | $544K | 0.0% | $61.51 | +8.0% | COMMON | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 9,373 | $544K | 0.0% | $30.25 | +4.9% | COMMON | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 22,626 | $536K | 0.0% | $15.35 | +1.0% | COMMON | 15189T107 |
| — | BEAM INC | 6,374 | $531K | 0.0% | $70.93 | — | COMMON | 073730103 |
| — | NOBLE ENERGY INC | 7,462 | $530K | 0.0% | $68.15 | — | COMMON | 655044105 |
| GLW | CORNING INC | 25,252 | $526K | 0.0% | $10.50 | +31.6% | COMMON | 219350105 |
| ICE | INTERCONTINENTALEXCHANGE GR | 2,650 | $524K | 0.0% | $35.65 | +1.7% | COMMON | 45866F104 |
| — | CELGENE CORP | 3,755 | $524K | 0.0% | $153.04 | — | COMMON | 151020104 |
| MPC | MARATHON PETROLEUM CORP | 5,959 | $519K | 0.0% | $28.44 | +8.1% | COMMON | 56585A102 |
| CME | CME GROUP INC. | 7,010 | $519K | 0.0% | $46.67 | +1.4% | COMMON | 12572Q105 |
| AMAT | APPLIED MATERIALS | 25,152 | $514K | 0.0% | $14.74 | +6.9% | COMMON | 038222105 |
| BXP | BOSTON PROPERTIES INC | 4,475 | $513K | 0.0% | $64.52 | +3.8% | COMMON | 101121101 |
| CPB | CAMPBELL SOUP | 11,414 | $512K | 0.0% | $29.68 | +0.1% | COMMON | 134429109 |
| ETR | ENTERGY CORP NEW | 7,659 | $512K | 0.0% | $19.72 | -0.4% | COMMON | 29364G103 |
| GAP | GAP INC | 12,737 | $510K | 0.0% | $26.34 | +2.8% | COMMON | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 9,108 | $509K | 0.0% | $30.38 | +22.9% | COMMON | 00846U101 |
| PH | PARKER HANNIFIN | 4,242 | $508K | 0.0% | $91.60 | +7.5% | COMMON | 701094104 |
| ROP | ROPER INDUSTRIES INC | 3,799 | $507K | 0.0% | $121.62 | +4.2% | COMMON | 776696106 |
| — | ROCKWELL COLLINS | 6,357 | $506K | 0.0% | $70.32 | — | COMMON | 774341101 |
| — | HEALTH CARE REIT INC | 8,395 | $500K | 0.0% | $57.46 | — | COMMON | 42217K106 |
| DVN | DEVON ENERGY CORP | 7,419 | $497K | 0.0% | $39.31 | +6.1% | COMMON | 25179M103 |
| — | PIONEER NAT | 2,635 | $493K | 0.0% | $180.74 | — | COMMON | 723787107 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 3,316 | $492K | 0.0% | $8.54 | +11.8% | COMMON | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,929 | $490K | 0.0% | $76.70 | +3.3% | COMMON | 92532F100 |
| AVB | AVALONBAY COMMUNITIES INC | 3,717 | $488K | 0.0% | $83.64 | +1.4% | COMMON | 053484101 |
| OMC | OMNICOM GROUP | 6,706 | $487K | 0.0% | $46.47 | +7.0% | COMMON | 681919106 |
| VTR | VENTAS INC | 8,002 | $485K | 0.0% | $42.08 | -2.1% | COMMON | 92276F100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 4,912 | $482K | 0.0% | $96.05 | — | COMMON | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 20,959 | $481K | 0.0% | $13.42 | +8.9% | COMMON | 316773100 |
| SJM | JM SMUCKER CO | 4,949 | $481K | 0.0% | $73.28 | -6.2% | COMMON | 832696405 |
| LUV | SOUTHWEST AIRLINES | 20,271 | $479K | 0.0% | $15.53 | +23.6% | COMMON | 844741108 |
| IVZ | INVESCO LTD | 12,853 | $476K | 0.0% | $20.00 | +4.4% | COMMON | G491BT108 |
| — | MEAD JOHNSON NUTRITION CO | 5,719 | $475K | 0.0% | $82.42 | — | COMMON | 582839106 |
| FE | FIRSTENERGY | 13,968 | $475K | 0.0% | $21.54 | -10.7% | COMMON | 337932107 |
| GD | GEN DYNAMICS | 4,341 | $473K | 0.0% | $66.93 | +19.7% | COMMON | 369550108 |
| — | COCA-COLA ENTERPRISES | 9,750 | $466K | 0.0% | $42.05 | — | COMMON | 19122T109 |
| FAST | FASTENAL CO | 9,424 | $465K | 0.0% | $8.69 | -1.4% | COMMON | 311900104 |
| TSN | TYSON FOODS CL A | 10,488 | $462K | 0.0% | $23.77 | +22.9% | COMMON | 902494103 |
| MU | MICRON TECHNOLOGY | 19,506 | $462K | 0.0% | $18.72 | +23.8% | COMMON | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,697 | $462K | 0.0% | $169.84 | +9.2% | COMMON | 018581108 |
| ZTS | ZOETIS INC | 15,918 | $461K | 0.0% | $28.29 | -1.6% | COMMON | 98978V103 |
| VNO | VORNADO REALTY TRUST | 4,678 | $461K | 0.0% | $90.60 | — | COMMON | 929042109 |
| PLD | PROLOGIS INC | 11,175 | $456K | 0.0% | $27.09 | +2.0% | COMMON | 74340W103 |
| YUM | YUM! BRANDS INC | 6,048 | $456K | 0.0% | $40.05 | +5.0% | COMMON | 988498101 |
| — | HESS CORP | 5,470 | $453K | 0.0% | $81.20 | — | COMMON | 42809H107 |
| EL | ESTEE LAUDER COS CL A | 6,756 | $452K | 0.0% | $60.44 | -1.1% | COMMON | 518439104 |
| MAT | MATTEL INC | 11,277 | $452K | 0.0% | $42.83 | -7.3% | COMMON | 577081102 |
| LNT | ALLIANT ENERGY CORP | 7,931 | $451K | 0.0% | $17.46 | +3.5% | COMMON | 018802108 |
| — | CAREFUSION CORP | 11,214 | $451K | 0.0% | $39.50 | — | COMMON | 14170T101 |
| DG | DOLLAR GENERAL CORP | 8,119 | $450K | 0.0% | $50.18 | +0.9% | COMMON | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,973 | $448K | 0.0% | $51.76 | +3.7% | COMMON | 620076307 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,336 | $448K | 0.0% | $78.40 | — | COMMON | 92220P105 |
| ROST | ROSS STORES INC | 6,267 | $448K | 0.0% | $32.08 | -1.6% | COMMON | 778296103 |
| — | SUNTRUST BANK | 11,158 | $444K | 0.0% | $37.11 | — | COMMON | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 7,631 | $442K | 0.0% | $46.46 | -9.1% | COMMON | 74834L100 |
| BALL | BALL CORPORATION | 8,048 | $441K | 0.0% | $20.46 | +15.0% | COMMON | 058498106 |
| ADI | ANALOG DEVICES | 8,240 | $438K | 0.0% | $37.70 | +4.1% | COMMON | 032654105 |
| — | XILINX INC | 8,069 | $438K | 0.0% | $47.39 | — | COMMON | 983919101 |
| NTRS | NORTHERN TR CORP | 6,664 | $437K | 0.0% | $42.70 | +6.7% | COMMON | 665859104 |
| — | WHOLE FOODS MARKET INC | 8,578 | $435K | 0.0% | $54.21 | — | COMMON | 966837106 |
| AWK | AMERICAN WATER WORKS CO INC | 9,494 | $431K | 0.0% | $32.75 | +4.0% | COMMON | 030420103 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,490 | $431K | 0.0% | $18.24 | -3.4% | COMMON | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 4,686 | $430K | 0.0% | $46.99 | +14.5% | COMMON | 958102105 |
| — | SANDISK CORP | 5,263 | $427K | 0.0% | $71.81 | — | COMMON | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 6,230 | $423K | 0.0% | $61.23 | — | COMMON | G27823106 |
| KMI | KINDER MORGAN INC | 12,886 | $419K | 0.0% | $19.00 | -3.0% | COMMON | 49456B101 |
| — | INGERSOLL-RAND PLC | 7,290 | $417K | 0.0% | $59.43 | — | COMMON | G47791101 |
| — | DISCOVERY COMMUNICATIONS INC | 5,031 | $416K | 0.0% | $85.56 | — | COMMON | 25470F104 |
| EFX | EQUIFAX INC | 6,091 | $414K | 0.0% | $57.97 | +7.2% | COMMON | 294429105 |
| CCL | CARNIVAL CORP CL A | 10,940 | $414K | 0.0% | $30.36 | +9.0% | COMMON | 143658300 |
| TAP | MOLSON COORS BREWING CO | 7,001 | $412K | 0.0% | $39.86 | +5.2% | COMMON | 60871R209 |
| WAT | WATERS CORP | 3,804 | $412K | 0.0% | $103.03 | +5.2% | COMMON | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 723 | $411K | 0.0% | $9.82 | +12.3% | COMMON | 169656105 |
| — | LINEAR TECHNOLOGY CORP | 8,380 | $408K | 0.0% | $44.71 | — | COMMON | 535678106 |
| FLS | FLOWSERVE CORP | 5,192 | $407K | 0.0% | $54.92 | +11.9% | COMMON | 34354P105 |
| — | ALCOA INC | 31,558 | $406K | 0.0% | $10.56 | — | COMMON | 013817101 |
| — | ACTAVIS PLC | 1,960 | $403K | 0.0% | $167.84 | — | COMMON | G0083B108 |
| — | NIELSEN HOLDINGS NV | 9,015 | $402K | 0.0% | $43.60 | — | COMMON | N63218106 |
| — | SEAGATE TECHNOLOGY | 7,127 | $400K | 0.0% | $53.11 | — | COMMON | G7945M107 |
| FLR | FLUOR CORP NEW | 5,129 | $399K | 0.0% | $66.08 | +4.8% | COMMON | 343412102 |
| APH | AMPHENOL CORP CL A | 4,352 | $399K | 0.0% | $9.28 | +7.2% | COMMON | 032095101 |
| MAR | MARRIOTT INTERNATIONAL | 7,080 | $397K | 0.0% | $40.74 | +12.6% | COMMON | 571903202 |
| MCO | MOODYS CORP | 5,005 | $397K | 0.0% | $63.41 | +9.2% | COMMON | 615369105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,254 | $397K | 0.0% | $84.95 | — | COMMON | G60754101 |
| OKE | ONEOK INC | 6,656 | $394K | 0.0% | $24.69 | +16.0% | COMMON | 682680103 |
| — | BROADCOM CORP CL A | 12,499 | $393K | 0.0% | $30.19 | — | COMMON | 111320107 |
| STZ | CONSTELLATION BRANDS INC-A | 4,585 | $390K | 0.0% | $57.20 | +19.0% | COMMON | 21036P108 |
| KEY | KEYCORP (NEW) | 27,253 | $388K | 0.0% | $7.97 | +7.3% | COMMON | 493267108 |
| — | SAFEWAY INC | 10,483 | $387K | 0.0% | $30.69 | — | COMMON | 786514208 |
| — | PLUM CREEK TIMBER CO INC | 9,192 | $386K | 0.0% | $45.76 | — | COMMON | 729251108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,469 | $383K | 0.0% | $31.50 | +11.8% | COMMON | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 18,934 | $383K | 0.0% | $11.49 | +4.7% | COMMON | 44107P104 |
| RF | REGIONS FINANCIAL CORP | 34,430 | $383K | 0.0% | $6.57 | +7.8% | COMMON | 7591EP100 |
| — | STARWOOD HOTELS & RESORTS TR | 4,798 | $382K | 0.0% | $76.37 | — | COMMON | 85590A401 |
| BWA | BORG WARNER INC | 6,186 | $380K | 0.0% | $39.19 | +9.7% | COMMON | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 8,242 | $379K | 0.0% | $40.66 | — | COMMON | 845467109 |
| — | GENERAL GROWTH PROPERTIES | 17,173 | $378K | 0.0% | $20.66 | — | COMMON | 370023103 |
| EQT | EQT CORP | 3,872 | $375K | 0.0% | $43.83 | +9.0% | COMMON | 26884L109 |
| NFLX | NETFLIX.COM INC | 1,061 | $374K | 0.0% | $4.81 | +19.1% | COMMON | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,807 | $373K | 0.0% | $16.12 | +10.1% | COMMON | 595017104 |
| — | BED BATH & BEYOND INC | 5,426 | $373K | 0.0% | $75.40 | — | COMMON | 075896100 |
| — | TOTAL SYSTEM SERVICES INC | 12,227 | $372K | 0.0% | $32.00 | — | COMMON | 891906109 |
| MAC | MACERICH CO/THE | 5,953 | $371K | 0.0% | $57.66 | — | COMMON | 554382101 |
| — | L BRANDS INC. | 6,530 | $371K | 0.0% | $58.77 | — | COMMON | 501797104 |
| DLTR | DOLLAR TREE INC | 7,094 | $370K | 0.0% | $55.34 | -3.8% | COMMON | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 5,339 | $369K | 0.0% | $27.34 | +3.1% | COMMON | 171340102 |
| — | KANSAS CITY SOUTHERN | 3,606 | $368K | 0.0% | $111.28 | — | COMMON | 485170302 |
| UNM | UNUM GROUP | 10,418 | $368K | 0.0% | $32.43 | +5.3% | COMMON | 91529Y106 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,700 | $367K | 0.0% | $111.48 | — | Exchange Traded Funds | 464287648 |
| — | SYMANTEC CORP | 18,258 | $365K | 0.0% | $22.24 | — | COMMON | 871503108 |
| HAS | HASBRO INC | 6,554 | $365K | 0.0% | $34.03 | +6.4% | COMMON | 418056107 |
| PWR | QUANTA SERVICES INC | 9,902 | $365K | 0.0% | $29.23 | +12.0% | COMMON | 74762E102 |
| — | CBS CORP CL B | 5,902 | $365K | 0.0% | $59.73 | — | COMMON | 124857202 |
| — | HOSPIRA INC | 8,383 | $363K | 0.0% | $41.47 | — | COMMON | 441060100 |
| HP | HELMERICH & PAYNE | 3,368 | $362K | 0.0% | $73.84 | +25.9% | COMMON | 423452101 |
| — | FEDERAL REALTY INVS TRUST | 3,148 | $361K | 0.0% | $102.27 | — | COMMON | 313747206 |
| MOS | THE MOSAIC CO | 7,214 | $361K | 0.0% | $37.80 | -0.7% | COMMON | 61945C103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,239 | $361K | 0.0% | $26.19 | +3.5% | COMMON | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,836 | $360K | 0.0% | $29.56 | +1.1% | COMMON | 74251V102 |
| — | XEROX CORP | 31,747 | $359K | 0.0% | $11.47 | — | COMMON | 984121103 |
| — | PETSMART INC | 5,210 | $359K | 0.0% | $71.51 | — | COMMON | 716768106 |
| NRG | NRG ENERGY INC | 11,299 | $359K | 0.0% | $21.40 | +3.3% | COMMON | 629377508 |
| — | AIRGAS INC | 3,369 | $359K | 0.0% | $109.06 | — | COMMON | 009363102 |
| GRMN | GARMIN LTD | 6,487 | $358K | 0.0% | $31.57 | +9.6% | COMMON | H2906T109 |
| — | XL GROUP PLC | 11,387 | $356K | 0.0% | $31.53 | — | COMMON | G98290102 |
| — | ALLEGHANY CORP | 872 | $355K | 0.0% | $400.59 | — | COMMON | 017175100 |
| — | GLAXOSMITHKLINE PLC-ADR | 6,651 | $355K | 0.0% | $49.92 | — | ADR | 37733W105 |
| — | FMC TECHNOLOGIES INC | 6,747 | $353K | 0.0% | $52.92 | — | COMMON | 30249U101 |
| KLAC | KLA-TENCOR CORPORATION | 5,018 | $347K | 0.0% | $38.85 | +5.8% | COMMON | 482480100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 6,630 | $347K | 0.0% | $43.12 | -4.6% | COMMON | 12541W209 |
| KIM | KIMCO REALTY CORP | 15,756 | $345K | 0.0% | $12.26 | -1.2% | COMMON | 49446R109 |
| LNC | LINCOLN NATL CORP | 6,786 | $344K | 0.0% | $31.00 | +8.0% | COMMON | 534187109 |
| CTRA | CABOT OIL & GAS | 10,099 | $342K | 0.0% | $26.27 | +1.7% | COMMON | 127097103 |
| — | NORDSTROM INC | 5,472 | $342K | 0.0% | $61.22 | — | COMMON | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,589 | $340K | 0.0% | $11.47 | +0.6% | COMMON | 28176E108 |
| CMA | COMERICA INC | 6,516 | $338K | 0.0% | $28.60 | +10.2% | COMMON | 200340107 |
| — | MONSTER BEVERAGE CORPORATION | 4,854 | $337K | 0.0% | $65.43 | — | COMMON | 611740101 |
| RRC | RANGE RESOURCES CORP | 4,037 | $335K | 0.0% | $79.75 | +6.7% | COMMON | 75281A109 |
| — | WYNDHAM WORLDWIDE CORP | 4,569 | $335K | 0.0% | $70.31 | — | COMMON | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,418 | $334K | 0.0% | $35.95 | -2.3% | COMMON | 302130109 |
| — | JACOBS ENGINEERING GROUP INC | 5,266 | $334K | 0.0% | $62.00 | — | COMMON | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 4,731 | $334K | 0.0% | $12.01 | -0.5% | COMMON | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,410 | $333K | 0.0% | $93.15 | +0.6% | COMMON | G7496G103 |
| — | CAMERON INTERNATIONAL CORP | 5,384 | $333K | 0.0% | $60.26 | — | COMMON | 13342B105 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,389 | $333K | 0.0% | $81.51 | — | COMMON | 811065101 |
| SLM | SLM CORP | 13,623 | $333K | 0.0% | $8.87 | -1.6% | COMMON | 78442P106 |
| AES | AES CORPORATION | 23,007 | $329K | 0.0% | $9.14 | +1.6% | COMMON | 00130H105 |
| MUR | MURPHY OIL USA INC | 5,197 | $327K | 0.0% | $39.17 | -0.7% | COMMON | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 12,711 | $326K | 0.0% | $25.89 | — | COMMON | 165167107 |
| — | KEURIG GREEN MOUNTAIN INC | 3,066 | $324K | 0.0% | $105.68 | — | COMMON | 49271M100 |
| — | JUNIPER NETWORKS | 12,574 | $324K | 0.0% | $22.58 | — | COMMON | 48203R104 |
| HRB | H & R BLOCK INC | 10,748 | $324K | 0.0% | $18.67 | +4.6% | COMMON | 093671105 |
| — | COMCAST CORP CL A SPL | 6,619 | $323K | 0.0% | $47.26 | — | COMMON | 20030N200 |
| ADSK | AUTODESK INC | 6,553 | $322K | 0.0% | $44.13 | +17.4% | COMMON | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 6,316 | $321K | 0.0% | $31.58 | -0.8% | COMMON | 237194105 |
| AIZ | ASSURANT INC | 4,943 | $321K | 0.0% | $47.15 | +10.1% | COMMON | 04621X108 |
| NEM | NEWMONT MNG | 13,655 | $320K | 0.0% | $19.99 | -7.8% | COMMON | 651639106 |
| — | LIBERTY GLOBAL PLC | 7,860 | $320K | 0.0% | $53.98 | — | COMMON | G5480U120 |
| WWD | WOODWARD INC | 7,680 | $319K | 0.0% | $34.67 | +14.5% | COMMON | 980745103 |
| — | ALTERA CORP | 8,746 | $317K | 0.0% | $33.94 | — | COMMON | 021441100 |
| MDU | MDU RESOURCES GROUP INC | 9,200 | $316K | 0.0% | $7.20 | +20.2% | COMMON | 552690109 |
| WHR | WHIRLPOOL CORP | 2,110 | $315K | 0.0% | $142.14 | +1.8% | COMMON | 963320106 |
| — | ANNALY CAPITAL MANAGEMENT | 28,507 | $313K | 0.0% | $10.06 | — | COMMON | 035710409 |
| KMX | CARMAX INC | 6,694 | $313K | 0.0% | $47.85 | -2.4% | COMMON | 143130102 |
| HSIC | HENRY SCHEIN INC | 2,610 | $312K | 0.0% | $43.75 | +4.5% | COMMON | 806407102 |
| NTAP | NETAPP INC | 8,418 | $311K | 0.0% | $30.02 | +0.5% | COMMON | 64110D104 |
| WRB | WR BERKLEY CORP | 7,437 | $310K | 0.0% | $9.80 | -5.5% | COMMON | 084423102 |
| SNPS | SYNOPSYS INC | 8,049 | $309K | 0.0% | $37.43 | +7.2% | COMMON | 871607107 |
| — | DUN & BRADSTREET CORP NEW | 3,100 | $308K | 0.0% | $114.99 | — | COMMON | 26483E100 |
| — | RED HAT INC | 5,764 | $305K | 0.0% | $53.49 | — | COMMON | 756577102 |
| NWL | NEWELL RUBBERMAID INC | 10,201 | $305K | 0.0% | $18.70 | +6.5% | COMMON | 651229106 |
| — | FLIR SYSTEMS INC | 8,389 | $302K | 0.0% | $30.48 | — | COMMON | 302445101 |
| — | STAPLES INC | 26,542 | $301K | 0.0% | $14.41 | — | COMMON | 855030102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $299K | 0.0% | $90.34 | — | Exchange Traded Funds | 464287804 |
| — | AMERICAN REALTY CAPITAL PROP | 21,311 | $299K | 0.0% | $14.03 | — | COMMON | 02917T104 |
| CBRE | CBRE GROUP INC | 10,880 | $298K | 0.0% | $24.27 | +11.1% | COMMON | 12504L109 |
| OGE | OGE ENERGY CORP | 8,110 | $298K | 0.0% | $35.79 | -2.3% | COMMON | 670837103 |
| VMC | VULCAN MATER | 4,464 | $297K | 0.0% | $50.69 | +14.7% | COMMON | 929160109 |
| — | LEGG MASON INC | 6,049 | $297K | 0.0% | $41.30 | — | COMMON | 524901105 |
| — | FIDELITY NATIONAL FINANCIAL Inc | 9,416 | $296K | 0.0% | $32.50 | — | COMMON | 31620R105 |
| — | TIFFANY & CO | 3,419 | $295K | 0.0% | $86.89 | — | COMMON | 886547108 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,920 | $295K | 0.0% | $62.76 | -3.6% | COMMON | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES | 5,066 | $295K | 0.0% | $48.08 | +14.9% | COMMON | 00971T101 |
| — | CITRIX SYSTEMS INC | 5,116 | $294K | 0.0% | $61.57 | — | COMMON | 177376100 |
| SEE | SEALED AIR CORP | 8,952 | $294K | 0.0% | $24.33 | +10.3% | COMMON | 81211K100 |
| — | LAM RESEARCH CORP | 5,303 | $292K | 0.0% | $53.02 | — | COMMON | 512807108 |
| RL | RALPH LAUREN CORP | 1,802 | $290K | 0.0% | $134.02 | -4.3% | COMMON | 751212101 |
| — | SBA COMMUNICATIONS CORP | 3,186 | $290K | 0.0% | $89.88 | — | COMMON | 78388J106 |
| XYL | XYLEM INC | 7,952 | $290K | 0.0% | $26.97 | +16.3% | COMMON | 98419M100 |
| RHI | ROBERT HALF INTL INC | 6,897 | $289K | 0.0% | $38.96 | +5.6% | COMMON | 770323103 |
| — | Windstream Holdings Inc Common Stock | 35,070 | $289K | 0.0% | $8.02 | — | COMMON | 97382A101 |
| MHK | MOHAWK INDS INC | 2,126 | $289K | 0.0% | $138.04 | +3.7% | COMMON | 608190104 |
| MAS | MASCO CORP | 13,006 | $289K | 0.0% | $15.69 | +5.4% | COMMON | 574599106 |
| PVH | PVH CORPORATION | 2,317 | $289K | 0.0% | $122.50 | -1.2% | COMMON | 693656100 |
| TRIP | TRIPADVISOR INC | 3,194 | $289K | 0.0% | $69.41 | +16.8% | COMMON | 896945201 |
| — | LSI LOGIC | 25,988 | $288K | 0.0% | $10.03 | — | COMMON | 502161102 |
| — | COMPUTER SCIENCE CORP | 4,737 | $288K | 0.0% | $54.72 | — | COMMON | 205363104 |
| WU | WESTERN UNION CO/THE | 17,570 | $287K | 0.0% | $17.15 | — | COMMON | 959802109 |
| NVDA | NVIDIA CORP | 15,906 | $285K | 0.0% | $0.37 | +10.3% | COMMON | 67066G104 |
| — | LEUCADIA NATIONAL CORP | 10,136 | $284K | 0.0% | $27.98 | — | COMMON | 527288104 |
| — | ENSCO PLC | 5,368 | $283K | 0.0% | $55.32 | — | COMMON | G3157S106 |
| AVY | AVERY DENNISON CORP | 5,533 | $280K | 0.0% | $36.71 | +7.7% | COMMON | 053611109 |
| — | PALL CORP | 3,125 | $280K | 0.0% | $81.82 | — | COMMON | 696429307 |
| EA | ELECTRONIC ARTS INC | 9,573 | $278K | 0.0% | $23.64 | +10.2% | COMMON | 285512109 |
| NDAQ | NASDAQ OMX GROUP/THE | 7,520 | $278K | 0.0% | $9.80 | +8.9% | COMMON | 631103108 |
| — | CONSOL ENERGY INC | 6,900 | $276K | 0.0% | $36.84 | — | COMMON | 20854P109 |
| O | REALTY INCOME CORP | 6,743 | $276K | 0.0% | $21.78 | +4.2% | COMMON | 756109104 |
| — | FRONTIER COMMUNICATIONS CORP | 48,276 | $275K | 0.0% | $4.64 | — | COMMON | 35906A108 |
| FMC | FMC CORP NEW | 3,587 | $275K | 0.0% | $47.41 | +6.6% | COMMON | 302491303 |
| — | NOBLE CORP PLC | 8,330 | $273K | 0.0% | $35.87 | — | COMMON | G65431101 |
| FFIV | F5 NETWORKS INC | 2,550 | $272K | 0.0% | $87.19 | +21.3% | COMMON | 315616102 |
| WYNN | WYNN RESORTS LTD | 1,224 | $272K | 0.0% | $129.73 | +41.4% | COMMON | 983134107 |
| TDC | TERADATA CORP | 5,537 | $272K | 0.0% | $48.20 | -6.5% | COMMON | 88076W103 |
| — | NABORS INDUSTRIES LTD | 10,973 | $270K | 0.0% | $17.28 | — | COMMON | G6359F103 |
| — | PARTNERRE LTD | 2,590 | $268K | 0.0% | $105.41 | — | COMMON | G6852T105 |
| NWSA | NEWS CORP - CLASS A | 15,515 | $267K | 0.0% | $14.90 | +1.9% | COMMON | 65249B109 |
| CCK | CROWN CORK & SEAL CO INC | 5,931 | $265K | 0.0% | $40.70 | +1.4% | COMMON | 228368106 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $265K | 0.0% | $115.32 | — | Exchange Traded Funds | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 15,440 | $265K | 0.0% | $10.81 | +4.2% | COMMON | 460690100 |
| PBI | PITNEY BOWES | 10,164 | $264K | 0.0% | $17.07 | +44.5% | COMMON | 724479100 |
| — | WILLIS GROUP HOLDINGS LTD | 5,969 | $263K | 0.0% | $44.74 | — | COMMON | G96666105 |
| — | NEW YORK COMMUNITY BANCORP | 16,340 | $263K | 0.0% | $16.65 | — | COMMON | 649445103 |
| TDG | TRANSDIGM GROUP INC | 1,420 | $263K | 0.0% | $81.23 | +17.3% | COMMON | 893641100 |
| — | IRON MOUNTAIN INC | 9,376 | $258K | 0.0% | $28.74 | — | COMMON | 462846106 |
| EXPE | EXPEDIA INC | 3,520 | $255K | 0.0% | $54.23 | +25.0% | COMMON | 30212P303 |
| — | JOY GLOBAL INC | 4,387 | $254K | 0.0% | $56.43 | — | COMMON | 481165108 |
| TXT | TEXTRON INC | 6,384 | $251K | 0.0% | $29.17 | +25.9% | COMMON | 883203101 |
| VDE | VANGUARD ENERGY VIPERS | 1,950 | $250K | 0.0% | $127.39 | — | Exchange Traded Funds | 92204A306 |
| — | HUDSON CITY BANCORP INC | 25,415 | $250K | 0.0% | $9.43 | — | COMMON | 443683107 |
| LEN | LENNAR CORP | 6,273 | $249K | 0.0% | $31.48 | +9.7% | COMMON | 526057104 |
| — | OWENS-ILLINOIS INC | 7,316 | $248K | 0.0% | $33.75 | — | COMMON | 690768403 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,502 | $247K | 0.0% | $19.30 | — | COMMON | 02503X105 |
| — | AVON PRODS | 16,834 | $246K | 0.0% | $16.78 | — | COMMON | 054303102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,350 | $245K | 0.0% | $34.04 | -4.5% | COMMON | G0692U109 |
| — | BUNGE LIMITED | 3,086 | $245K | 0.0% | $81.73 | — | COMMON | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 3,030 | $245K | 0.0% | $50.77 | +12.2% | COMMON | 517834107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,322 | $243K | 0.0% | $89.88 | — | Exchange Traded Funds | 464287622 |
| — | ADT CORP/THE | 8,086 | $242K | 0.0% | $36.31 | — | COMMON | 00101J106 |
| UDR | UDR | 9,259 | $239K | 0.0% | $15.60 | +5.5% | COMMON | 902653104 |
| RYN | RAYONIER | 5,208 | $239K | 0.0% | $42.53 | — | COMMON | 754907103 |
| DHI | D.R. HORTON INC | 10,881 | $236K | 0.0% | $18.00 | +10.4% | COMMON | 23331A109 |
| — | DIAMOND OFFSHORE DRILLING | 4,844 | $236K | 0.0% | $56.84 | — | COMMON | 25271C102 |
| — | TOWERS WATSON & CO-CL A | 2,064 | $235K | 0.0% | $127.42 | — | COMMON | 891894107 |
| GME | GAMESTOP CORP | 5,724 | $235K | 0.0% | $8.35 | -17.0% | COMMON | 36467W109 |
| — | ROWAN COS PLC | 6,987 | $235K | 0.0% | $34.98 | — | COMMON | G7665A101 |
| BBY | BEST BUY COMPANY | 8,866 | $234K | 0.0% | $22.01 | -18.6% | COMMON | 086516101 |
| — | DISH NETWORK CORP CL A | 3,720 | $231K | 0.0% | $57.80 | — | COMMON | 25470M109 |
| — | DENBURY RESOURCES INC | 14,074 | $231K | 0.0% | $16.82 | — | COMMON | 247916208 |
| — | LIBERTY INTERACTIVE CORP | 7,930 | $229K | 0.0% | $29.38 | — | COMMON | 53071M104 |
| — | CALPINE CORP | 10,911 | $228K | 0.0% | $19.60 | — | COMMON | 131347304 |
| — | MAXIM INTEGRATED PRODUCTS | 6,889 | $228K | 0.0% | $28.43 | — | COMMON | 57772K101 |
| — | AVAGO TECHNOLOGIES LTD | 3,532 | $227K | 0.0% | $52.86 | — | COMMON | Y0486S104 |
| — | TD AMERITRADE HOLDING CORP | 6,650 | $226K | 0.0% | $30.68 | — | COMMON | 87236Y108 |
| PHM | PULTE GROUP INC | 11,761 | $226K | 0.0% | $15.79 | +7.7% | COMMON | 745867101 |
| URBN | URBAN OUTFITTERS INC | 6,177 | $225K | 0.0% | $38.17 | -4.5% | COMMON | 917047102 |
| — | ACTIVISION BLIZZARD INC | 10,976 | $224K | 0.0% | $17.82 | — | COMMON | 00507V109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 3,075 | $221K | 0.0% | $66.37 | -0.7% | COMMON | 445658107 |
| — | TESORO PETROLEUM CORP | 4,312 | $218K | 0.0% | $53.20 | — | COMMON | 881609101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,698 | $216K | 0.0% | $80.00 | — | Exchange Traded Funds - Debt | 921937827 |
| — | QEP RESOURCES INC | 7,248 | $213K | 0.0% | $29.61 | — | COMMON | 74733V100 |
| — | CABLEVISION SYSTEMS CL A | 12,642 | $213K | 0.0% | $17.52 | — | COMMON | 12686C109 |
| FOSL | FOSSIL GROUP INC | 1,787 | $208K | 0.0% | $117.17 | -0.5% | COMMON | 34988V106 |
| — | ENERGIZER HOLDINGS INC | 2,046 | $206K | 0.0% | $106.95 | — | COMMON | 29266R108 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,809 | $205K | 0.0% | $39.40 | — | COMMON | N7902X106 |
| — | LIBERTY PPTY TRUST | 5,530 | $204K | 0.0% | $33.82 | — | COMMON | 531172104 |
| — | IHS INC-CLASS A | 1,680 | $204K | 0.0% | $119.64 | — | COMMON | 451734107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,560 | $200K | 0.0% | $88.81 | +17.4% | COMMON | 573284106 |
| REG | REGENCY CENTERS CORP | 3,889 | $199K | 0.0% | $31.15 | +1.2% | COMMON | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,560 | $199K | 0.0% | $25.99 | +13.1% | COMMON | 754730109 |
| PII | POLARIS INDUSTRIES INC | 1,410 | $197K | 0.0% | $133.86 | +0.8% | COMMON | 731068102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $196K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| AAP | ADVANCE AUTO PARTS INC | 1,551 | $196K | 0.0% | $86.57 | +22.3% | COMMON | 00751Y106 |
| — | LIBERTY MEDIA CORP | 1,490 | $195K | 0.0% | $146.31 | — | COMMON | 531229102 |
| — | OMNICARE INC | 3,260 | $195K | 0.0% | $60.43 | — | COMMON | 681904108 |
| SLV | ISHARES SILVER TRUST | 10,250 | $195K | 0.0% | $20.06 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 3,590 | $194K | 0.0% | $46.55 | +3.1% | COMMON | 33616C100 |
| — | SL GREEN REALTY CORP | 1,904 | $192K | 0.0% | $92.69 | — | COMMON | 78440X101 |
| — | WEATHERFORD INTL | 11,068 | $192K | 0.0% | $15.06 | — | COMMON | H27013103 |
| — | EQUINIX INC | 1,036 | $191K | 0.0% | $177.61 | — | COMMON | 29444U502 |
| TIP | ISHARES TIPS BOND ETF | 1,700 | $191K | 0.0% | $111.76 | — | Exchange Traded Funds - Debt | 464287176 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,331 | $190K | 0.0% | $73.40 | — | COMMON | 87264S106 |
| FLEX | FLEXTRONICS INTL LTD | 20,491 | $189K | 0.0% | $6.11 | +5.8% | COMMON | Y2573F102 |
| TRMB | TRIMBLE NAVIGATION | 4,855 | $189K | 0.0% | $31.53 | +14.1% | COMMON | 896239100 |
| — | B/E AEROSPACE INC | 2,166 | $188K | 0.0% | $87.26 | — | COMMON | 073302101 |
| — | ACTUANT CORP CL A | 5,500 | $188K | 0.0% | $33.00 | — | COMMON | 00508X203 |
| SEIC | SEI INVESTMENTS CO | 5,590 | $188K | 0.0% | $28.58 | +2.8% | COMMON | 784117103 |
| — | PEABODY ENERGY CORP | 11,424 | $187K | 0.0% | $17.88 | — | COMMON | 704549104 |
| — | CONCHO RESOURCES INC | 1,530 | $187K | 0.0% | $107.84 | — | COMMON | 20605P101 |
| — | CORE LABORATORIES N V | 936 | $186K | 0.0% | $190.65 | — | COMMON | N22717107 |
| AMG | AFFILIATED MANAGERS GROUP | 930 | $186K | 0.0% | $193.15 | -1.6% | COMMON | 008252108 |
| — | VMWARE INC-CLASS A | 1,720 | $186K | 0.0% | $89.53 | — | COMMON | 928563402 |
| AVT | AVNET INC | 3,970 | $185K | 0.0% | $31.88 | +4.2% | COMMON | 053807103 |
| DLR | DIGITAL REALTY TRUST INC | 3,470 | $184K | 0.0% | $31.09 | +6.5% | COMMON | 253868103 |
| — | ANSYS INC | 2,380 | $183K | 0.0% | $87.39 | — | COMMON | 03662Q105 |
| HCA | HCA HOLDINGS INC | 3,490 | $183K | 0.0% | $42.96 | +7.7% | COMMON | 40412C101 |
| — | TCF FINANCIAL CORP | 11,000 | $183K | 0.0% | $14.18 | — | COMMON | 872275102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 766 | $181K | 0.0% | $244.23 | +0.2% | COMMON | 592688105 |
| HOLX | HOLOGIC INC | 8,398 | $181K | 0.0% | $21.98 | -1.9% | COMMON | 436440101 |
| — | ASHLAND INC | 1,782 | $177K | 0.0% | $97.11 | — | COMMON | 044209104 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,695 | $177K | 0.0% | $34.18 | — | COMMON | 90130A200 |
| — | CIT GROUP INC | 3,620 | $177K | 0.0% | $52.21 | — | COMMON | 125581801 |
| ALV | AUTOLIV INC | 1,760 | $177K | 0.0% | $49.46 | +4.1% | COMMON | 052800109 |
| — | CIMAREX ENERGY CO | 1,470 | $175K | 0.0% | $104.76 | — | COMMON | 171798101 |
| — | ENERGEN CORP | 2,149 | $174K | 0.0% | $70.74 | — | COMMON | 29265N108 |
| ILMN | ILLUMINA INC | 1,159 | $172K | 0.0% | $91.59 | +60.4% | COMMON | 452327109 |
| RIG | TRANSOCEAN LTD | 4,158 | $172K | 0.0% | $45.25 | -3.9% | COMMON | H8817H100 |
| ARW | ARROW ELECTRS | 2,890 | $172K | 0.0% | $50.81 | +7.1% | COMMON | 042735100 |
| — | INTL GAME TECH | 12,133 | $171K | 0.0% | $17.52 | — | COMMON | 459902102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,073 | $170K | 0.0% | $76.09 | +0.8% | COMMON | 913903100 |
| — | CHARTER COMMUNICATION-A | 1,368 | $169K | 0.0% | $136.70 | — | COMMON | 16117M305 |
| TMUS | T-MOBILE US Inc | 5,118 | $169K | 0.0% | $27.20 | +12.6% | COMMON | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,060 | $167K | 0.0% | $36.36 | +20.3% | COMMON | V7780T103 |
| WDAY | WORKDAY INC | 1,826 | $167K | 0.0% | $79.85 | +19.2% | COMMON | 98138H101 |
| — | CHICAGO BRIDGE & IRON NY | 1,902 | $166K | 0.0% | $83.07 | — | COMMON | 167250109 |
| RMD | RESMED INC | 3,710 | $166K | 0.0% | $43.06 | -10.8% | COMMON | 761152107 |
| LKQ | LKQ CORP | 6,280 | $165K | 0.0% | $29.30 | -14.3% | COMMON | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 6,380 | $165K | 0.0% | $19.24 | +26.4% | COMMON | 552953101 |
| — | ROCK-TENN CO CL A | 1,550 | $164K | 0.0% | $105.27 | — | COMMON | 772739207 |
| BRC | BRADY CORP CL A | 6,000 | $163K | 0.0% | $24.80 | -12.2% | COMMON | 104674106 |
| TSLA | TESLA MOTORS INC | 784 | $163K | 0.0% | $10.21 | +31.2% | COMMON | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 2,980 | $163K | 0.0% | $40.55 | -0.7% | COMMON | 253393102 |
| — | REALOGY HOLDINGS CORP | 3,730 | $162K | 0.0% | $49.60 | — | COMMON | 75605Y106 |
| — | SPX CORP | 1,650 | $162K | 0.0% | $99.39 | — | COMMON | 784635104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,380 | $162K | 0.0% | $67.90 | +8.5% | COMMON | 09061G101 |
| OII | OCEANEERING INTL INC | 2,221 | $160K | 0.0% | $79.98 | -10.5% | COMMON | 675232102 |
| — | DUKE REALTY INVESTMENTS INC | 9,390 | $159K | 0.0% | $15.02 | — | COMMON | 264411505 |
| VOD | VODAFONE GROUP PLC | 4,306 | $159K | 0.0% | $36.93 | — | ADR | 92857W308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,040 | $158K | 0.0% | $14.34 | — | COMMON | G5876H105 |
| — | EATON VANCE CORP | 4,127 | $157K | 0.0% | $42.27 | — | COMMON | 278265103 |
| — | DISCOVERY COMMUNICATIONS-C | 2,020 | $156K | 0.0% | $83.66 | — | COMMON | 25470F302 |
| MAN | MANPOWERGROUP | 1,950 | $154K | 0.0% | $79.98 | -1.1% | COMMON | 56418H100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,340 | $154K | 0.0% | $20.49 | +27.6% | COMMON | 904311107 |
| NOW | SERVICENOW INC | 2,534 | $152K | 0.0% | $10.57 | +20.4% | COMMON | 81762P102 |
| — | LINKEDIN CORP - A | 820 | $152K | 0.0% | $217.07 | — | COMMON | 53578A108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $152K | 0.0% | $30.40 | — | COMMON | 29336U107 |
| — | WHITING PETROLEUM CORP | 2,178 | $151K | 0.0% | $61.67 | — | COMMON | 966387102 |
| — | CONTINENTAL RESOURCES INC | 1,160 | $144K | 0.0% | $112.93 | — | COMMON | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 8,385 | $144K | 0.0% | $15.67 | — | COMMON | 67020Y100 |
| SIEGY | SIEMENS AG SPON ADR | 1,068 | $144K | 0.0% | $105.84 | — | ADR | 826197501 |
| SNA | SNAP ON TOOL | 1,252 | $142K | 0.0% | $76.71 | +8.2% | COMMON | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 4,026 | $142K | 0.0% | $26.62 | -3.0% | COMMON | 525327102 |
| TOL | TOLL BROTHERS INC | 3,920 | $141K | 0.0% | $33.17 | +11.0% | COMMON | 889478103 |
| AGCO | AGCO CORP | 2,524 | $139K | 0.0% | $46.13 | -8.7% | COMMON | 001084102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,082 | $138K | 0.0% | $35.03 | +28.4% | COMMON | 910047109 |
| HBAN | HUNTINGTON BANCSHARES | 13,699 | $137K | 0.0% | $5.49 | +9.9% | COMMON | 446150104 |
| — | SPRINT CORP | 14,899 | $137K | 0.0% | $10.74 | — | COMMON | 85207U105 |
| — | VANTIV INC - CL A | 4,548 | $137K | 0.0% | $32.45 | — | COMMON | 92210H105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,708 | $135K | 0.0% | $33.42 | — | Exchange Traded Funds | 81369Y803 |
| ALB | ALBEMARLE CORP | 2,040 | $135K | 0.0% | $55.43 | -2.1% | COMMON | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,169 | $135K | 0.0% | $117.19 | — | COMMON | 339041105 |
| GNW | GENWORTH FINANCIAL INC-L A | 7,638 | $135K | 0.0% | $13.71 | +17.1% | COMMON | 37247D106 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,020 | $134K | 0.0% | $28.69 | — | COMMON | 42805T105 |
| — | MEADWESTVACO CORP | 3,468 | $131K | 0.0% | $36.69 | — | COMMON | 583334107 |
| — | SIRIUS XM HOLDINGS INC | 40,950 | $131K | 0.0% | $3.49 | — | COMMON | 82968B103 |
| — | LORILLARD | 2,381 | $129K | 0.0% | $44.16 | — | COMMON | 544147101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,060 | $127K | 0.0% | $88.89 | — | COMMON | G5480U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,216 | $126K | 0.0% | $33.28 | — | COMMON | 52729N308 |
| — | HOLLYFRONTIER CORPORATION | 2,651 | $126K | 0.0% | $49.79 | — | COMMON | 436106108 |
| — | SUPERIOR ENERGY SERVICES INC | 4,107 | $126K | 0.0% | $26.54 | — | COMMON | 868157108 |
| — | HARMAN INTL | 1,143 | $122K | 0.0% | $74.81 | — | COMMON | 413086109 |
| LNG | CHENIERE ENERGY INC | 2,206 | $122K | 0.0% | $39.82 | +20.4% | COMMON | 16411R208 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $120K | 0.0% | $93.83 | — | Exchange Traded Funds | 464287598 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,220 | $119K | 0.0% | $117.26 | -23.2% | COMMON | 90384S303 |
| — | OCWEN FINANCIAL CORP | 2,986 | $117K | 0.0% | $52.75 | — | COMMON | 675746309 |
| — | BANK MUTUAL CORP | 18,343 | $116K | 0.0% | $5.62 | — | COMMON | 063750103 |
| — | E*TRADE FINANCIAL CORP | 5,007 | $115K | 0.0% | $17.41 | — | COMMON | 269246401 |
| ALLE | ALLEGION PLC | 2,186 | $114K | 0.0% | $40.69 | +8.9% | COMMON | G0176J109 |
| FSLR | FIRST SOLAR INC | 1,639 | $114K | 0.0% | $47.04 | +18.5% | COMMON | 336433107 |
| R | RYDER SYSTEM | 1,399 | $112K | 0.0% | $65.54 | +13.0% | COMMON | 783549108 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,280 | $112K | 0.0% | $19.59 | +30.0% | COMMON | 382550101 |
| — | NETSUITE INC | 1,183 | $112K | 0.0% | $103.13 | — | COMMON | 64118Q107 |
| MGEE | MGE ENERGY INC | 2,800 | $110K | 0.0% | $28.63 | +2.6% | COMMON | 55277P104 |
| — | CREE INC | 1,888 | $107K | 0.0% | $62.50 | — | COMMON | 225447101 |
| ZION | ZIONS BANCORP | 3,446 | $107K | 0.0% | $28.77 | +5.6% | COMMON | 989701107 |
| — | GANNETT CO | 3,865 | $107K | 0.0% | $26.43 | — | COMMON | 364730101 |
| HLF | HERBALIFE LTD | 1,820 | $104K | 0.0% | $34.43 | -4.4% | COMMON | G4412G101 |
| — | RACKSPACE HOSTING INC | 3,099 | $102K | 0.0% | $38.33 | — | COMMON | 750086100 |
| LULU | LULULEMON ATHLETICA INC | 1,931 | $102K | 0.0% | $65.05 | -23.3% | COMMON | 550021109 |
| — | NEWFIELD EXPLORATION CO | 3,155 | $99,000 | 0.0% | $26.76 | — | COMMON | 651290108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $98,000 | 0.0% | $75.38 | — | Exchange Traded Funds | 921908844 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 1,909 | $97,000 | 0.0% | $52.49 | — | ADR | 404280406 |
| — | UNITED STATES STEEL CORP | 3,528 | $97,000 | 0.0% | $22.55 | — | COMMON | 912909108 |
| KBR | KBR INC | 3,630 | $97,000 | 0.0% | $27.81 | -8.9% | COMMON | 48242W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,535 | $96,000 | 0.0% | $27.78 | +13.8% | COMMON | 01741R102 |
| — | APARTMENT INVT & MGMT CO CL A | 3,146 | $95,000 | 0.0% | $28.96 | — | COMMON | 03748R101 |
| — | SEARS HOLDINGS CORP | 1,920 | $92,000 | 0.0% | $48.96 | — | COMMON | 812350106 |
| — | PHARMACYCLICS INC | 900 | $90,000 | 0.0% | $105.56 | — | COMMON | 716933106 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $88,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| — | CLIFF NATURAL RESOURCES INC | 4,298 | $88,000 | 0.0% | $19.33 | — | COMMON | 18683K101 |
| — | COBALT INTERNATIONAL ENERGY | 4,822 | $88,000 | 0.0% | $16.76 | — | COMMON | 19075F106 |
| BMO | BANK OF MONTREAL | 1,315 | $88,000 | 0.0% | $36.25 | +10.8% | COMMON | 063671101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $86,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| GHC | GRAHAM HOLDINGS COMPANY | 122 | $86,000 | 0.0% | $344.91 | +4.2% | COMMON | 384637104 |
| AN | AUTONATION INC | 1,579 | $84,000 | 0.0% | $48.00 | +6.0% | COMMON | 05329W102 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 1,300 | $83,000 | 0.0% | $63.81 | — | Exchange Traded Funds | 464286822 |
| JBL | JABIL CIRCUIT INC | 4,638 | $83,000 | 0.0% | $17.71 | -8.7% | COMMON | 466313103 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $80,000 | 0.0% | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,200 | $79,000 | 0.0% | $32.73 | — | Exchange Traded Funds | 464287184 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $77,000 | 0.0% | $120.59 | — | ADR | 892331307 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $75,000 | 0.0% | $49.12 | — | ADR | 89151E109 |
| EMN | EASTMAN CHEMICAL CO | 867 | $75,000 | 0.0% | $50.36 | +13.1% | COMMON | 277432100 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $71,000 | 0.0% | $39.63 | +29.8% | COMMON | 81725T100 |
| MDY | S&P MIDCAP 400 ETF TRUS | 266 | $67,000 | 0.0% | $210.53 | — | Exchange Traded Funds | 78467Y107 |
| RVTY | PERKINELMER INC | 1,407 | $63,000 | 0.0% | $32.69 | +28.8% | COMMON | 714046109 |
| SNY | SANOFI | 1,180 | $62,000 | 0.0% | $51.51 | — | ADR | 80105N105 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $61,000 | 0.0% | $5.26 | — | COMMON | 040047102 |
| THC | TENET HEALTHCARE CORP | 1,375 | $59,000 | 0.0% | $42.80 | +3.1% | COMMON | 88033G407 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $55,000 | 0.0% | $102.04 | — | ADR | 110448107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $55,000 | 0.0% | $56.00 | — | COMMON | 726503105 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $54,000 | 0.0% | $58.23 | — | ADR | 088606108 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,525 | $53,000 | 0.0% | $6.63 | — | ADR | 05964H105 |
| — | UNILEVER PLC SPON ADR | 1,220 | $52,000 | 0.0% | $40.16 | — | ADR | 904767704 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $52,000 | 0.0% | $66.67 | — | ADR | 780259107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,050 | $48,000 | 0.0% | $68.00 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 600 | $48,000 | 0.0% | $57.77 | +16.0% | COMMON | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $48,000 | 0.0% | $18.41 | — | ADR | 874039100 |
| DEO | DIAGEO PLC SPON ADR | 375 | $47,000 | 0.0% | $114.95 | — | ADR | 25243Q205 |
| RY | ROYAL BANK OF CANADA | 700 | $46,000 | 0.0% | $59.71 | +8.3% | COMMON | 780087102 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $46,000 | 0.0% | $50.48 | — | ADR | 961214301 |
| AZN | ASTRAZENECA PLC ADR | 670 | $43,000 | 0.0% | $47.76 | — | ADR | 046353108 |
| TD | TORONTO-DOMINION BANK | 900 | $42,000 | 0.0% | $42.67 | +5.6% | COMMON | 891160509 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $41,000 | 0.0% | $89.74 | — | ADR | 03524A108 |
| UTL | UNITIL CORP | 1,260 | $41,000 | 0.0% | $29.13 | +6.5% | COMMON | 913259107 |
| WSO | WATSCO INC | 400 | $40,000 | 0.0% | $84.42 | +14.3% | COMMON | 942622200 |
| TNC | TENNANT CO | 600 | $39,000 | 0.0% | $46.02 | +19.3% | COMMON | 880345103 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $39,000 | 0.0% | $40.58 | — | ADR | 767204100 |
| — | BUCKEYE PARTNERS LP | 500 | $38,000 | 0.0% | $70.00 | — | COMMON | 118230101 |
| — | UBS AG - REGISTERED | 1,770 | $37,000 | 0.0% | $16.95 | — | COMMON | H89231338 |
| SAP | SAP AG SPON ADR | 460 | $37,000 | 0.0% | $73.91 | — | ADR | 803054204 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $35,000 | 0.0% | $37.66 | +27.8% | COMMON | 695156109 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 660 | $35,000 | 0.0% | $39.53 | — | ADR | 881624209 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $34,000 | 0.0% | $31.00 | — | Exchange Traded Funds | 73937B779 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $34,000 | 0.0% | $6.29 | — | ADR | 606822104 |
| — | BHJP BILLITON PLC- ADR | 530 | $33,000 | 0.0% | $50.94 | — | ADR | 05545E209 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $33,000 | 0.0% | $9.98 | +16.3% | COMMON | 045487105 |
| — | UNILEVER NV ADR | 790 | $32,000 | 0.0% | $39.24 | — | ADR | 904784709 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $32,000 | 0.0% | $12.67 | — | ADR | 879382208 |
| UVV | UNIVERSAL CORP/VA | 550 | $31,000 | 0.0% | $58.13 | -5.9% | COMMON | 913456109 |
| BNS | BANK OF NOVA SCOTIA | 540 | $31,000 | 0.0% | $30.35 | +5.1% | COMMON | 064149107 |
| AJG | GALLAGHER A J | 625 | $30,000 | 0.0% | $33.49 | +10.5% | COMMON | 363576109 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,431 | $29,000 | 0.0% | $8.37 | — | ADR | 05946K101 |
| E | ENI SPA SPON ADR | 580 | $29,000 | 0.0% | $41.38 | — | ADR | 26874R108 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287572 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $28,000 | 0.0% | $36.71 | — | ADR | 438128308 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $28,000 | 0.0% | $12.50 | — | Closed End Funds - Bond | 128117108 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $28,000 | 0.0% | $9.17 | — | ADR | 86562M209 |
| BCS | BARCLAYS PLC SPONS ADR | 1,797 | $28,000 | 0.0% | $17.21 | — | ADR | 06738E204 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $28,000 | 0.0% | $21.50 | — | ADR | 000375204 |
| SU | SUNCOR ENERGY INC | 760 | $27,000 | 0.0% | $19.64 | +12.5% | COMMON | 867224107 |
| ING | ING GROEP NV SPON ADR | 1,860 | $27,000 | 0.0% | $9.14 | — | ADR | 456837103 |
| — | CHINA MOBILE HONG KONG | 600 | $27,000 | 0.0% | $51.67 | — | ADR | 16941M109 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $26,000 | 0.0% | $32.26 | — | ADR | 74435K204 |
| — | VECTREN CORP | 650 | $26,000 | 0.0% | $33.85 | — | COMMON | 92240G101 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $26,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 379 | $26,000 | 0.0% | $57.25 | — | ADR | 636274300 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $26,000 | 0.0% | $3.79 | — | ADR | 539439109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $25,000 | 0.0% | $41.98 | +6.1% | COMMON | 136375102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 225 | $25,000 | 0.0% | $111.11 | — | Exchange Traded Funds - Debt | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $25,000 | 0.0% | $162.50 | — | Exchange Traded Funds | 464287200 |
| — | ISHARES MSCI JAPAN ETF | 2,250 | $25,000 | 0.0% | $11.11 | — | Exchange Traded Funds | 464286848 |
| — | BT GROUP PLC-SPON ADR | 380 | $24,000 | 0.0% | $47.37 | — | ADR | 05577E101 |
| — | MARKWEST ENERGY PARTNERS | 375 | $24,000 | 0.0% | $66.67 | — | COMMON | 570759100 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 1,750 | $23,000 | 0.0% | $13.10 | — | Exchange Traded Funds | 464286673 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $23,000 | 0.0% | $46.00 | — | Exchange Traded Funds | 464286400 |
| — | HUBBELL INC CL B | 195 | $23,000 | 0.0% | $100.00 | — | COMMON | 443510201 |
| — | BRIGGS & STRATTON | 992 | $22,000 | 0.0% | $20.16 | — | COMMON | 109043109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $22,000 | 0.0% | $4.14 | — | ADR | 60687Y109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 265 | $22,000 | 0.0% | $67.92 | — | Exchange Traded Funds | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 229 | $21,000 | 0.0% | $78.60 | — | Exchange Traded Funds | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 213 | $21,000 | 0.0% | $84.51 | — | Exchange Traded Funds | 922908611 |
| — | ENERGY TRANSFER PARTNERS | 365 | $20,000 | 0.0% | $54.79 | — | COMMON | 29273R109 |
| ERIC | ERICSSON | 1,470 | $20,000 | 0.0% | $11.56 | — | ADR | 294821608 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $20,000 | 0.0% | $25.00 | — | Exchange Traded Funds | 902641588 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $20,000 | 0.0% | $8.76 | +19.7% | COMMON | 136385101 |
| DB | DEUTSCHE BANK AG REG | 450 | $20,000 | 0.0% | $30.70 | +9.0% | COMMON | D18190898 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $20,000 | 0.0% | $22.00 | — | ADR | 02364W105 |
| — | CREDIT SUISSE GROUP ADR | 596 | $19,000 | 0.0% | $26.85 | — | ADR | 225401108 |
| PHG | KONINKLIJKE PHILIPS NV | 533 | $19,000 | 0.0% | $26.27 | — | ADR | 500472303 |
| PIPR | PIPER JAFFRAY COS | 396 | $18,000 | 0.0% | $33.63 | +21.0% | COMMON | 724078100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $18,000 | 0.0% | $85.71 | — | COMMON | 91911K102 |
| ITUB | BANCO ITAU SA ADR | 1,221 | $18,000 | 0.0% | $13.10 | — | ADR | 465562106 |
| — | SYNGENTA AG ADR | 230 | $17,000 | 0.0% | $78.26 | — | ADR | 87160A100 |
| CNK | CINEMARK HOLDINGS INC | 600 | $17,000 | 0.0% | $23.96 | +1.2% | COMMON | 17243V102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $17,000 | 0.0% | $48.02 | — | Exchange Traded Funds | 464286665 |
| CAJPY | CANON INC SPON ADR | 550 | $17,000 | 0.0% | $32.73 | — | ADR | 138006309 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $17,000 | 0.0% | $24.18 | -4.5% | COMMON | 978097103 |
| — | AMERICAN INTERNATIONAL GROUP I | 842 | $17,000 | 0.0% | $18.63 | — | WTS | 026874156 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | — | Exchange Traded Funds | 57060U324 |
| TG | TREDEGAR INDS | 720 | $17,000 | 0.0% | $14.18 | -7.3% | COMMON | 894650100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $16,000 | 0.0% | $20.76 | +12.4% | COMMON | 136069101 |
| ENB | ENBRIDGE INC | 360 | $16,000 | 0.0% | $23.28 | -2.2% | COMMON | 29250N105 |
| AOS | SMITH A.O. CORP | 350 | $16,000 | 0.0% | $15.38 | +31.5% | COMMON | 831865209 |
| — | FIRSTMERIT CORP | 760 | $16,000 | 0.0% | $19.74 | — | COMMON | 337915102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $15,000 | 0.0% | $40.00 | — | Closed End Funds - Equity | 486606106 |
| ASML | ASML HOLDING NV | 161 | $15,000 | 0.0% | $80.75 | — | COMMON | N07059210 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $15,000 | 0.0% | $44.44 | — | ADR | 803866300 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $15,000 | 0.0% | $38.10 | — | COMMON | 73755L107 |
| — | TRANSCANADA | 340 | $15,000 | 0.0% | $44.12 | — | COMMON | 89353D107 |
| — | STATOIL ASA | 540 | $15,000 | 0.0% | $20.37 | — | ADR | 85771P102 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $15,000 | 0.0% | $171.88 | — | Exchange Traded Funds | 464287556 |
| — | CNOOC LTD ADR | 90 | $14,000 | 0.0% | $166.67 | — | ADR | 126132109 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $14,000 | 0.0% | $12.71 | — | ADR | 059460303 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $14,000 | 0.0% | $21.07 | — | Exchange Traded Funds | 81369Y605 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $14,000 | 0.0% | $14.71 | — | ADR | 71654V101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $14,000 | 0.0% | $24.97 | +5.1% | COMMON | 808541106 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $14,000 | 0.0% | $7.57 | — | ADR | 02319V103 |
| ORANY | ORANGE | 900 | $13,000 | 0.0% | $12.22 | — | ADR | 684060106 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $13,000 | 0.0% | $100.00 | — | ADR | 82481R106 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $13,000 | 0.0% | $3.85 | — | ADR | 654902204 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $13,000 | 0.0% | $25.53 | — | ADR | 654624105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $12,000 | 0.0% | $125.00 | — | COMMON | 13645T100 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $12,000 | 0.0% | $83.33 | — | ADR | 92937A102 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | — | ADR | 62942M201 |
| — | VALE SA-SP PREF ADR | 970 | $12,000 | 0.0% | $12.37 | — | ADR | 91912E204 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $11,000 | 0.0% | $22.60 | +41.8% | COMMON | 559222401 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $11,000 | 0.0% | $37.04 | — | COMMON | 112585104 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | — | ADR | 71646E100 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $11,000 | 0.0% | $7.56 | — | ADR | 65535H208 |
| CVE | CENOVUS ENERGY INC | 370 | $11,000 | 0.0% | $22.39 | -7.4% | COMMON | 15135U109 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $11,000 | 0.0% | $83.33 | — | Exchange Traded Funds | 97717W570 |
| — | BAZAARVOICE INC | 1,507 | $11,000 | 0.0% | $7.30 | — | COMMON | 073271108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 220 | $11,000 | 0.0% | $44.87 | — | ADR | 042068106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $11,000 | 0.0% | $42.86 | — | ADR | 456788108 |
| VT | VANGUARD TOT WORLD STK INDEX | 186 | $11,000 | 0.0% | $59.14 | — | Exchange Traded Funds | 922042742 |
| — | AVIVA PLC - SPON ADR | 700 | $11,000 | 0.0% | $10.00 | — | ADR | 05382A104 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $10,000 | 0.0% | $28.45 | +21.0% | COMMON | 866796105 |
| HDB | HDFC BANK LTD ADR | 240 | $10,000 | 0.0% | $37.50 | — | ADR | 40415F101 |
| — | CRH PLC - SPONSORED ADR | 350 | $10,000 | 0.0% | $20.00 | — | ADR | 12626K203 |
| — | GOLDCORP INC | 390 | $10,000 | 0.0% | $24.78 | — | COMMON | 380956409 |
| — | QLOGIC CORP | 800 | $10,000 | 0.0% | $10.00 | — | COMMON | 747277101 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $10,000 | 0.0% | $20.95 | — | COMMON | 106776107 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $15.00 | — | COMMON | 47023A309 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $10,000 | 0.0% | $33.33 | — | ADR | 16939P106 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $9,000 | 0.0% | $85.06 | — | ADR | 16941R108 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $9,000 | 0.0% | $35.00 | — | ADR | 824596100 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $9,000 | 0.0% | $61.54 | — | ADR | 693483109 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $9,000 | 0.0% | $13.89 | — | ADR | 71654V408 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $9,000 | 0.0% | $29.94 | — | COMMON | 29250R106 |
| — | BARRICK GOLD CORP | 490 | $9,000 | 0.0% | $15.25 | — | COMMON | 067901108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 70 | $9,000 | 0.0% | $100.00 | — | Exchange Traded Funds | 922908595 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $9,000 | 0.0% | $40.00 | — | ADR | 45104G104 |
| SONY | SONY CORP ADR | 490 | $9,000 | 0.0% | $20.41 | — | ADR | 835699307 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $9,000 | 0.0% | $84.11 | — | Exchange Traded Funds | 464287614 |
| — | REED INTL PLC SPON ADR | 150 | $9,000 | 0.0% | $46.67 | — | ADR | 758205207 |
| VALE | VALE SA-SP ADR | 630 | $9,000 | 0.0% | $12.70 | — | ADR | 91912E105 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $8,000 | 0.0% | $24.00 | — | ADR | 40049J206 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $47.39 | -14.0% | COMMON | 775109200 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| — | AGRIUM INC | 80 | $8,000 | 0.0% | $87.50 | — | COMMON | 008916108 |
| — | AEGON NV AMERICAN REG SHR | 921 | $8,000 | 0.0% | $6.66 | — | COMMON | 007924103 |
| — | BARNES & NOBLE INC | 400 | $8,000 | 0.0% | $12.50 | — | COMMON | 067774109 |
| — | ENCANA CORP | 360 | $8,000 | 0.0% | $16.67 | — | COMMON | 292505104 |
| IMO | IMPERIAL OIL | 140 | $7,000 | 0.0% | $30.07 | +12.5% | COMMON | 453038408 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 | — | ADR | 705015105 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 686330101 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $7,000 | 0.0% | $35.29 | — | ADR | 758204200 |
| — | ARCELOR MITTAL | 460 | $7,000 | 0.0% | $10.87 | — | COMMON | 03938L104 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 358029106 |
| CX | CEMEX SA-SPONS ADR | 540 | $7,000 | 0.0% | $11.11 | — | ADR | 151290889 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $7,000 | 0.0% | $55.56 | — | ADR | 83175M205 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $20.15 | — | CV PFD | 64944P307 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $6,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| NJDCY | NIDEC CORPORATION - ADR | 210 | $6,000 | 0.0% | $19.05 | — | ADR | 654090109 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 | — | ADR | 17133Q502 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $27.78 | — | ADR | 48241A105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $6,000 | 0.0% | $76.92 | — | Exchange Traded Funds | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148 | $6,000 | 0.0% | $40.61 | — | Exchange Traded Funds | 464287234 |
| TECK | TECK COMINCO LTD-CL B | 280 | $6,000 | 0.0% | $25.96 | -10.6% | COMMON | 878742204 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $6,000 | 0.0% | $19.93 | — | Exchange Traded Funds | 464286871 |
| — | BRF SA | 320 | $6,000 | 0.0% | $21.88 | — | ADR | 10552T107 |
| — | THOMSON REUTERS CORP | 180 | $6,000 | 0.0% | $33.33 | — | COMMON | 884903105 |
| TS | TENARIS SA ADR | 110 | $5,000 | 0.0% | $36.36 | — | ADR | 88031M109 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 | — | ADR | 715684106 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $17.32 | -0.5% | COMMON | 87971M103 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $6.52 | — | ADR | 87927Y102 |
| — | CRESCENT POINT ENERGY CORP | 140 | $5,000 | 0.0% | $35.71 | — | COMMON | 22576C101 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $22.29 | -3.5% | COMMON | 05534B760 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $5,000 | 0.0% | $26.67 | — | ADR | 876568502 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | — | ADR | 279158109 |
| — | TALISMAN ENERGY INC | 500 | $5,000 | 0.0% | $12.00 | — | COMMON | 87425E103 |
| — | INTERCONTINENTAL HOTELS-ADR | 130 | $4,000 | 0.0% | $30.77 | — | ADR | 45857P400 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $1.77 | — | ADR | 013904305 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 188 | $4,000 | 0.0% | $10.64 | — | ADR | 92334N103 |
| CCJ | CAMECO CORP | 190 | $4,000 | 0.0% | $17.58 | +11.1% | COMMON | 13321L108 |
| — | DELHAIZE GROUP - SPONS ADR | 50 | $4,000 | 0.0% | $60.00 | — | ADR | 29759W101 |
| — | TIM HORTONS INC | 80 | $4,000 | 0.0% | $50.00 | — | COMMON | 88706M103 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | — | COMMON | 82028K200 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 | — | ADR | 90400P101 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $4,000 | 0.0% | $12.00 | — | ADR | 500631106 |
| WIT | WIPRO LTD ADR | 265 | $4,000 | 0.0% | $7.55 | — | ADR | 97651M109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $4,000 | 0.0% | $9.30 | — | ADR | 780097689 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | — | ADR | 16945R104 |
| — | SILVER WHEATON CORP | 170 | $4,000 | 0.0% | $17.65 | — | COMMON | 828336107 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $15.73 | +20.1% | COMMON | 683715106 |
| — | CGI GROUP INC CL A | 110 | $3,000 | 0.0% | $27.27 | — | COMMON | 39945C109 |
| CUK | CARNIVAL PLC ADR | 90 | $3,000 | 0.0% | $33.33 | — | ADR | 14365C103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 75 | $3,000 | 0.0% | $36.64 | 0.0% | COMMON | 808625107 |
| — | YAMANA GOLD INC | 360 | $3,000 | 0.0% | $8.33 | — | COMMON | 98462Y100 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | — | ADR | 169426103 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 113 | $3,000 | 0.0% | $35.71 | — | CV PFD | 165167842 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $187.50 | — | CV PFD | 949746804 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 | — | ADR | 861012102 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | — | ADR | 29274F104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $3.82 | — | ADR | 00756M404 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 | — | ADR | 50186V102 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $3,000 | 0.0% | $16.97 | +28.0% | COMMON | 375916103 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $6.90 | — | ADR | 87927Y201 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | — | ADR | 55068R202 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | — | ADR | 035128206 |
| — | CST BRANDS INC | 86 | $3,000 | 0.0% | $30.79 | — | COMMON | 12646R105 |
| GGB | GERDAU SA -SPON ADR | 420 | $3,000 | 0.0% | $4.76 | — | ADR | 373737105 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $34.68 | +20.7% | COMMON | 351858105 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | — | ADR | 87936R106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 833635105 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $12.50 | — | ADR | 88706P205 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $9.33 | +27.6% | COMMON | 124765108 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 256135203 |
| — | BROOKFIELD PROPERTIES CORP | 120 | $2,000 | 0.0% | $16.67 | — | COMMON | 112900105 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 78440P108 |
| CIG | CEMIG SA SPONS ADR | 349 | $2,000 | 0.0% | $7.08 | — | ADR | 204409601 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 443304100 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $9.71 | -3.4% | COMMON | 09228F103 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $5.82 | -17.6% | COMMON | 496902404 |
| — | WOORI FINANCE HOLDINGS-ADR | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 981063100 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $2,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $2.50 | — | ADR | 910873405 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 20440T201 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | — | ADR | 827084864 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| BTE | BAYTEX ENERGY CORP | 60 | $2,000 | 0.0% | $31.51 | +2.6% | COMMON | 07317Q105 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $20.45 | -8.4% | COMMON | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.33 | +1.4% | COMMON | 008474108 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $49.78 | +15.2% | COMMON | 923725105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 | — | ADR | 20441A102 |
| — | PENN WEST PETROLEUM LTD | 230 | $2,000 | 0.0% | $8.70 | — | COMMON | 707887105 |
| — | ENERPLUS CORP | 90 | $2,000 | 0.0% | $11.11 | — | COMMON | 292766102 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 29244T101 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $42.86 | — | ADR | 29082A107 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | — | COMMON | 284902103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 | — | ADR | 05967A107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 05965X109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 05968L102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $2,000 | 0.0% | $2.78 | — | ADR | 20440W105 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 00762U200 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 21987A209 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 191241108 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $12.75 | +5.0% | COMMON | 697900108 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | — | COMMON | 70706P104 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 002255107 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 059520106 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 126153105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $1,000 | 0.0% | $3.76 | -26.3% | COMMON | 04914Y102 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $14.10 | — | ADR | 51817R106 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $5.71 | — | ADR | 38059T106 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 022276109 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 767744105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 400506101 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $14.11 | -12.4% | COMMON | 89346D107 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 | — | ADR | 413216300 |
| — | QUESTAR CORP | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | 748356102 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 74022D308 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | — | COMMON | G05384105 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | — | ADR | 737273102 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 653656108 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 984846105 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $7.13 | -19.1% | COMMON | 644535106 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 718252604 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 48268K101 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 50046R101 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 31573A109 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 20441B407 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 204429104 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 783513104 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | — | COMMON | 900435108 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.17 | -27.1% | COMMON | 450913108 |
| — | CGG SPONSORED ADR. | 70 | $1,000 | 0.0% | $28.57 | — | ADR | 12531Q105 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | — | — | ADR | 825724206 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $1,000 | 0.0% | — | — | ADR | 15234Q108 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 105532105 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $14.69 | — | COMMON | 46612J507 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | — | — | ADR | 169409109 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $9.30 | +246.6% | ADR | G72800108 |
| — | OI SA -ADR | 20 | $0 | 0.0% | — | — | ADR | 670851104 |
| — | OI SA- ADR | 330 | $0 | 0.0% | $3.03 | — | ADR | 670851203 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| — | BROOKFIELD PROPERTY PARTNERS | 15 | $0 | 0.0% | — | — | COMMON | G16249107 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | — | — | ADR | 633643705 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | — | — | COMMON | 847788106 |