Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 17, 2014
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,241 | $39.42M | 3.4% | $100.75 * | $17.81 | +24.9% | COMMON | 037833100 |
| WFC | WELLS FARGO COMPANY | 410,789 | $21.31M | 1.8% | $51.87 * | $28.51 | +32.7% | COMMON | 949746101 |
| HD | HOME DEPOT | 210,834 | $19.34M | 1.7% | $91.74 * | $56.95 | +23.8% | COMMON | 437076102 |
| ECL | ECOLAB INC | 167,987 | $19.29M | 1.7% | $114.83 * | $74.17 | +36.8% | COMMON | 278865100 |
| DIS | THE WALT DISNEY CO | 215,770 | $19.21M | 1.7% | $89.03 * | $56.75 | +41.1% | COMMON | 254687106 |
| PEP | PEPSICO INC | 202,889 | $18.89M | 1.6% | $93.09 * | $56.12 | +18.4% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP | 229,173 | $18.24M | 1.6% | $79.59 * | $41.90 | +38.5% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 233,220 | $17.44M | 1.5% | $74.77 * | $45.13 | +20.5% | COMMON | 747525103 |
| JPM | JP MORGAN CHASE & CO | 280,214 | $16.88M | 1.5% | $60.24 * | $38.10 | +16.7% | COMMON | 46625H100 |
| GILD | GILEAD SCIENCES INC | 157,025 | $16.71M | 1.4% | $106.45 * | $42.57 | +73.7% | COMMON | 375558103 |
| — | UNITED TECHNOLOGIES | 156,585 | $16.54M | 1.4% | $105.60 | $93.81 | — | COMMON | 913017109 |
| — | DISCOVER FINANCIAL SERVICES | 255,864 | $16.48M | 1.4% | $64.39 | $48.55 | — | COMMON | 254709108 |
| LYB | LYONDELLBASELL INDU-CL A | 139,720 | $15.18M | 1.3% | $108.66 * | $37.02 | +61.2% | COMMON | N53745100 |
| — | MYLAN LABS | 325,593 | $14.81M | 1.3% | $45.49 | $31.03 | — | COMMON | 628530107 |
| DHR | DANAHER CORP | 194,839 | $14.8M | 1.3% | $75.98 * | $25.31 | +22.5% | COMMON | 235851102 |
| — | EMC CORP | 490,489 | $14.35M | 1.2% | $29.26 | $23.70 | — | COMMON | 268648102 |
| CMCSA | COMCAST CORP CL A | 258,480 | $13.9M | 1.2% | $53.78 * | $18.83 | +10.8% | COMMON | 20030N101 |
| — | DIRECTV | 160,399 | $13.88M | 1.2% | $86.52 | $61.62 | — | COMMON | 25490A309 |
| — | BLACKROCK INC | 40,654 | $13.35M | 1.1% | $328.33 | $318.93 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 66,863 | $13.02M | 1.1% | $194.67 * | $159.36 | +12.3% | COMMON | 58155Q103 |
| T | AT&T INC | 364,887 | $12.86M | 1.1% | $35.24 * | $11.32 | +5.3% | COMMON | 00206R102 |
| EOG | EOG RESOURCES INC | 128,950 | $12.77M | 1.1% | $99.02 * | $60.96 | +18.6% | COMMON | 26875P101 |
| AMGN | AMGEN INC | 90,311 | $12.69M | 1.1% | $140.46 * | $92.19 | +10.5% | COMMON | 031162100 |
| M | MACYS INC. | 217,444 | $12.65M | 1.1% | $58.18 | $46.55 | +25.0% | COMMON | 55616P104 |
| PFE | PFIZER INC | 414,637 | $12.26M | 1.1% | $29.57 * | $16.51 | +5.9% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 126,536 | $11.9M | 1.0% | $94.05 * | $54.85 | +6.2% | COMMON | 30231G102 |
| F | FORD MOTOR CO | 795,767 | $11.77M | 1.0% | $14.79 * | $7.64 | +6.6% | COMMON | 345370860 |
| — | TE CONNECTIVITY LTD | 202,941 | $11.22M | 1.0% | $55.29 | $60.02 | — | COMMON | H84989104 |
| CVX | CHEVRON CORP | 93,350 | $11.14M | 1.0% | $119.33 * | $71.32 | +3.4% | COMMON | 166764100 |
| SLB | SCHLUMBERGER LTD | 108,196 | $11M | 0.9% | $101.69 * | $63.96 | +16.2% | COMMON | 806857108 |
| — | JOHNSON CONTROLS | 246,336 | $10.84M | 0.9% | $44.00 | $42.51 | — | COMMON | 478366107 |
| — | GOOGLE INC CL C | 17,789 | $10.27M | 0.9% | $577.38 | $575.33 | — | COMMON | 38259P706 |
| ORCL | ORACLE CORP | 263,202 | $10.07M | 0.9% | $38.28 * | $27.93 | +15.8% | COMMON | 68389X105 |
| — | GOOGLE INC-CL A | 17,053 | $10.03M | 0.9% | $588.40 | $937.89 | — | COMMON | 38259P508 |
| KO | COCA-COLA | 228,538 | $9.749M | 0.8% | $42.66 * | $27.47 | +9.0% | COMMON | 191216100 |
| NVS | NOVARTIS AG SPON ADR | 101,615 | $9.565M | 0.8% | $94.13 | $72.61 | +29.6% | ADR | 66987V109 |
| EG | EVEREST RE GROUP LTD | 58,892 | $9.541M | 0.8% | $162.01 * | $99.45 | +28.5% | COMMON | G3223R108 |
| SEE | SEALED AIR CORP | 270,217 | $9.425M | 0.8% | $34.88 * | $28.57 | +1.5% | COMMON | 81211K100 |
| PG | PROCTER & GAMBLE | 106,154 | $8.889M | 0.8% | $83.74 * | $56.10 | +8.9% | COMMON | 742718109 |
| OXY | OCCIDENTAL PETE | 87,079 | $8.373M | 0.7% | $96.15 * | $58.80 | +11.7% | COMMON | 674599105 |
| MMM | 3M CO | 58,884 | $8.343M | 0.7% | $141.69 * | $64.05 | +28.9% | COMMON | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 179,497 | $7.487M | 0.6% | $41.71 | $41.81 | -0.2% | Exchange Traded Funds | 922042858 |
| SM | SM ENERGY CO | 93,236 | $7.272M | 0.6% | $78.00 * | $55.52 | +24.9% | COMMON | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 67,061 | $7.148M | 0.6% | $106.59 * | $60.96 | +27.9% | COMMON | 478160104 |
| — | GENERAL ELECTRIC | 262,548 | $6.726M | 0.6% | $25.62 | $23.72 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 189,899 | $6.612M | 0.6% | $34.82 * | $17.38 | +52.7% | COMMON | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 153,493 | $6.101M | 0.5% | $39.75 | $37.44 | +6.2% | Exchange Traded Funds | 921943858 |
| USB | US BANCORP | 141,545 | $5.921M | 0.5% | $41.83 * | $22.90 | +23.6% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 124,795 | $5.785M | 0.5% | $46.36 * | $28.48 | +37.9% | COMMON | 594918104 |
| MCD | MCDONALDS | 57,538 | $5.455M | 0.5% | $94.81 * | $71.25 | -0.0% | COMMON | 580135101 |
| — | SIGMA ALDRICH | 38,822 | $5.28M | 0.5% | $136.01 | $83.71 | — | COMMON | 826552101 |
| KMB | KIMBERLY CLARK | 48,855 | $5.255M | 0.5% | $107.56 * | $64.11 | +10.0% | COMMON | 494368103 |
| ADP | AUTOMATIC DATA PROC | 61,987 | $5.15M | 0.4% | $83.08 * | $46.45 | +22.9% | COMMON | 053015103 |
| ABBV | ABBVIE INC | 89,078 | $5.145M | 0.4% | $57.76 * | $28.24 | +29.7% | COMMON | 00287Y109 |
| EMR | EMERSON ELEC | 82,213 | $5.145M | 0.4% | $62.58 * | $43.05 | +7.3% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE | 74,258 | $4.843M | 0.4% | $65.22 * | $45.59 | +10.0% | COMMON | 194162103 |
| WMT | WAL-MART STORES INC | 61,212 | $4.681M | 0.4% | $76.47 * | $20.06 | +2.4% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 103,459 | $4.303M | 0.4% | $41.59 * | $29.11 | +15.3% | COMMON | 002824100 |
| — | CHUBB CORP | 46,943 | $4.276M | 0.4% | $91.09 | $87.88 | — | COMMON | 171232101 |
| — | MEDTRONIC INC | 66,851 | $4.141M | 0.4% | $61.94 | $54.35 | — | COMMON | 585055106 |
| TGT | TARGET CORP | 65,825 | $4.126M | 0.4% | $62.68 * | $46.37 | -3.1% | COMMON | 87612E106 |
| CLX | CLOROX CO | 42,885 | $4.119M | 0.4% | $96.05 * | $60.92 | +14.6% | COMMON | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 80,971 | $4.048M | 0.3% | $49.99 * | $26.51 | +5.5% | COMMON | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 70,242 | $3.98M | 0.3% | $56.66 * | $36.69 | +2.4% | COMMON | 209115104 |
| CTAS | CINTAS CORP | 55,894 | $3.946M | 0.3% | $70.60 * | $10.04 | +53.3% | COMMON | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 46,689 | $3.941M | 0.3% | $84.41 * | $54.30 | +19.6% | COMMON | 452308109 |
| IBM | IBM | 20,204 | $3.835M | 0.3% | $189.81 * | $112.41 | +1.6% | COMMON | 459200101 |
| BDX | BECTON DICKINSON & CO | 32,312 | $3.677M | 0.3% | $113.80 * | $79.87 | +17.1% | COMMON | 075887109 |
| CINF | CINCINNATI FINANCIAL CORP | 77,513 | $3.647M | 0.3% | $47.05 * | $33.64 | +1.8% | COMMON | 172062101 |
| AFL | AFLAC INC | 59,963 | $3.493M | 0.3% | $58.25 * | $21.84 | +2.1% | COMMON | 001055102 |
| MKC | MCCORMICK & CO NON VTG | 52,094 | $3.485M | 0.3% | $66.90 * | $27.74 | -3.0% | COMMON | 579780206 |
| MRK | MERCK & CO | 57,425 | $3.404M | 0.3% | $59.28 * | $30.31 | +31.6% | COMMON | 58933Y105 |
| LOW | LOWES COS | 61,821 | $3.272M | 0.3% | $52.93 * | $34.19 | +26.3% | COMMON | 548661107 |
| APD | AIR PRODS & CHEM | 24,997 | $3.254M | 0.3% | $130.18 * | $63.76 | +43.7% | COMMON | 009158106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 29,276 | $3.201M | 0.3% | $109.34 | $95.70 | +14.3% | Exchange Traded Funds | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,174 | $3.201M | 0.3% | $138.13 | $111.85 | +23.5% | COMMON | 084670702 |
| COP | CONOCOPHILLIPS | 41,788 | $3.198M | 0.3% | $76.53 * | $43.52 | +22.0% | COMMON | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 127,018 | $3.197M | 0.3% | $25.17 * | $15.29 | +16.7% | COMMON | 17275R102 |
| — | BEMIS CO | 83,598 | $3.178M | 0.3% | $38.02 | $39.42 | — | COMMON | 081437105 |
| FISV | FISERV INC | 48,822 | $3.156M | 0.3% | $64.64 * | $25.99 | +24.4% | COMMON | 337738108 |
| — | FAMILY DOLLAR STORES INC | 39,607 | $3.059M | 0.3% | $77.23 | $62.56 | — | COMMON | 307000109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,117 | $3.021M | 0.3% | $51.10 * | $24.55 | +50.0% | COMMON | 039483102 |
| SYY | SYSCO CORP | 79,117 | $3.002M | 0.3% | $37.94 * | $24.41 | +14.8% | COMMON | 871829107 |
| GWW | GRAINGER W W | 11,896 | $2.994M | 0.3% | $251.68 * | $203.95 | +2.7% | COMMON | 384802104 |
| UNP | UNION PACIFIC | 27,463 | $2.978M | 0.3% | $108.44 * | $71.04 | +18.8% | COMMON | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 58,074 | $2.972M | 0.3% | $51.18 * | $29.47 | +19.0% | COMMON | 110122108 |
| BEN | FRANKLIN RESOURCES | 53,786 | $2.937M | 0.3% | $54.61 * | $29.23 | +12.3% | COMMON | 354613101 |
| SHW | SHERWIN WILLIAMS | 13,358 | $2.925M | 0.3% | $218.97 * | $53.99 | +21.7% | COMMON | 824348106 |
| BAC | BANK OF AMERICA CORP | 168,963 | $2.881M | 0.2% | $17.05 * | $12.14 | +11.1% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE CL B | 29,193 | $2.869M | 0.2% | $98.28 * | $61.37 | +7.3% | COMMON | 911312106 |
| VFC | V F CORP | 42,751 | $2.823M | 0.2% | $66.03 * | $50.42 | +23.3% | COMMON | 918204108 |
| NUE | NUCOR CORP | 51,699 | $2.806M | 0.2% | $54.28 * | $33.71 | +22.9% | COMMON | 670346105 |
| HRL | HORMEL FOODS | 54,304 | $2.791M | 0.2% | $51.40 * | $15.61 | +26.2% | COMMON | 440452100 |
| — | HCP INC | 68,795 | $2.732M | 0.2% | $39.71 | $42.53 | — | COMMON | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 30,684 | $2.724M | 0.2% | $88.78 * | $57.93 | +15.3% | COMMON | 854502101 |
| — | MCGRAW HILL FINANCIAL INC | 32,199 | $2.719M | 0.2% | $84.44 | $54.53 | — | COMMON | 580645109 |
| — | WALGREEN CO | 45,839 | $2.717M | 0.2% | $59.27 | $49.61 | — | COMMON | 931422109 |
| CAH | CARDINAL HEALTH INC | 36,267 | $2.717M | 0.2% | $74.92 * | $33.54 | +64.4% | COMMON | 14149Y108 |
| TRV | TRAVELERS COS INC/THE | 28,900 | $2.715M | 0.2% | $93.94 * | $64.58 | +13.6% | COMMON | 89417E109 |
| PPG | PPG INDS | 13,745 | $2.704M | 0.2% | $196.73 * | $61.94 | +30.2% | COMMON | 693506107 |
| BF/B | BROWN FORMAN CORP CL B | 29,686 | $2.678M | 0.2% | $90.21 * | $23.19 | +28.1% | COMMON | 115637209 |
| GPC | GENUINE PARTS | 30,190 | $2.648M | 0.2% | $87.71 * | $55.53 | +14.5% | COMMON | 372460105 |
| — | BARD C R | 18,397 | $2.625M | 0.2% | $142.69 | $112.72 | — | COMMON | 067383109 |
| — | PRAXAIR INC | 20,281 | $2.616M | 0.2% | $128.99 | $116.03 | — | COMMON | 74005P104 |
| LEG | LEGGETT & PLATT INC | 74,637 | $2.606M | 0.2% | $34.92 | $31.78 | +9.9% | COMMON | 524660107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 32,850 | $2.575M | 0.2% | $78.39 * | $48.63 | +6.1% | COMMON | 74144T108 |
| MO | ALTRIA GROUP INC | 55,888 | $2.567M | 0.2% | $45.93 * | $16.37 | +36.8% | COMMON | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 15,149 | $2.491M | 0.2% | $164.43 * | $91.06 | +4.3% | COMMON | 828806109 |
| COST | COSTCO WHOLESALE CORP | 19,865 | $2.489M | 0.2% | $125.30 * | $90.42 | +11.4% | COMMON | 22160K105 |
| DUK | DUKE ENERGY CORP | 32,984 | $2.466M | 0.2% | $74.76 * | $42.04 | +11.8% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 26,327 | $2.452M | 0.2% | $93.14 * | $60.66 | +9.2% | COMMON | 438516106 |
| — | DUPONT E I | 33,838 | $2.428M | 0.2% | $71.75 | $60.38 | — | COMMON | 263534109 |
| PPL | PPL CORPORATION | 73,530 | $2.415M | 0.2% | $32.84 * | $16.40 | +12.9% | COMMON | 69351T106 |
| C | CITIGROUP INC | 46,182 | $2.393M | 0.2% | $51.82 * | $37.19 | +3.8% | COMMON | 172967424 |
| PNR | PENTAIR PLC | 36,158 | $2.368M | 0.2% | $65.49 * | $41.32 | -12.2% | COMMON | G7S00T104 |
| DOV | DOVER CORP | 29,068 | $2.335M | 0.2% | $80.33 * | $42.82 | +24.0% | COMMON | 260003108 |
| MRSH | MARSH & MCLENNAN | 44,608 | $2.335M | 0.2% | $52.34 * | $33.65 | +27.9% | COMMON | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,462 | $2.29M | 0.2% | $83.39 * | $48.66 | -1.9% | COMMON | 718172109 |
| AEP | AMERICAN ELEC PWR | 43,152 | $2.253M | 0.2% | $52.21 * | $30.27 | +15.7% | COMMON | 025537101 |
| UNH | UNITEDHEALTH GROUP | 25,919 | $2.236M | 0.2% | $86.27 * | $58.14 | +23.9% | COMMON | 91324P102 |
| META | FACEBOOK INC-A | 28,167 | $2.226M | 0.2% | $79.03 | $56.62 | +38.6% | COMMON | 30303M102 |
| — | NORTHEAST UTILITIES | 48,299 | $2.14M | 0.2% | $44.31 | $42.22 | — | COMMON | 664397106 |
| SO | SOUTHERN CO | 48,561 | $2.12M | 0.2% | $43.66 * | $25.43 | +6.4% | COMMON | 842587107 |
| NEOG | NEOGEN CORP | 52,000 | $2.054M | 0.2% | $39.50 * | $15.78 | -6.1% | COMMON | 640491106 |
| — | ACE LTD | 19,515 | $2.047M | 0.2% | $104.89 | $96.36 | — | COMMON | H0023R105 |
| GIS | GEN MILLS | 40,556 | $2.046M | 0.2% | $50.45 * | $32.42 | +5.3% | COMMON | 370334104 |
| LLY | LILLY ELI | 30,159 | $1.956M | 0.2% | $64.86 * | $43.26 | +22.1% | COMMON | 532457108 |
| D | DOMINION RES INC VA | 27,939 | $1.93M | 0.2% | $69.08 * | $36.99 | +15.9% | COMMON | 25746U109 |
| SYK | STRYKER CORP | 23,770 | $1.919M | 0.2% | $80.73 * | $61.31 | +15.6% | COMMON | 863667101 |
| SRE | SEMPRA ENERGY | 17,814 | $1.877M | 0.2% | $105.37 * | $29.34 | +26.8% | COMMON | 816851109 |
| NEE | NEXTERA ENERGY INC | 19,902 | $1.868M | 0.2% | $93.86 * | $14.85 | +17.9% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC | 5,668 | $1.828M | 0.2% | $322.51 * | $17.34 | -7.0% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 8,556 | $1.826M | 0.2% | $213.42 * | $46.54 | +5.9% | COMMON | 92826C839 |
| DE | DEERE & CO | 21,740 | $1.782M | 0.2% | $81.97 * | $71.16 | -5.9% | COMMON | 244199105 |
| PNC | PNC FINANCIAL SERVICES | 20,811 | $1.781M | 0.2% | $85.58 * | $57.08 | +5.6% | COMMON | 693475105 |
| BA | BOEING CO | 13,965 | $1.779M | 0.2% | $127.39 * | $107.57 | +3.0% | COMMON | 097023105 |
| XEL | XCEL ENERGY INC | 58,096 | $1.766M | 0.2% | $30.40 * | $19.38 | +10.0% | COMMON | 98389B100 |
| HSY | THE HERSHEY CO | 18,317 | $1.748M | 0.2% | $95.43 * | $69.14 | +5.6% | COMMON | 427866108 |
| INTU | INTUIT INC | 19,707 | $1.727M | 0.1% | $87.63 * | $71.62 | +11.6% | COMMON | 461202103 |
| WM | WASTE MANAGEMENT INC | 36,192 | $1.72M | 0.1% | $47.52 * | $32.40 | +17.4% | COMMON | 94106L109 |
| WY | WEYERHAEUSER CO | 53,588 | $1.707M | 0.1% | $31.85 * | $18.83 | +9.2% | COMMON | 962166104 |
| NI | NISOURCE INC | 41,578 | $1.704M | 0.1% | $40.98 * | $8.14 | +38.8% | COMMON | 65473P105 |
| CAT | CATERPILLAR | 16,978 | $1.681M | 0.1% | $99.01 * | $65.78 | +12.7% | COMMON | 149123101 |
| — | KELLOGG CO | 27,235 | $1.678M | 0.1% | $61.61 * | $38.35 | +1.8% | COMMON | 487836108 |
| — | SPECTRA ENERGY CORP W/I | 42,697 | $1.676M | 0.1% | $39.25 | $37.92 | — | COMMON | 847560109 |
| RSG | REPUBLIC SERVICES INC | 42,660 | $1.665M | 0.1% | $39.03 * | $26.78 | +18.9% | COMMON | 760759100 |
| ALL | ALLSTATE CORP | 27,057 | $1.66M | 0.1% | $61.35 * | $39.92 | +20.6% | COMMON | 020002101 |
| PAYX | PAYCHEX INC | 37,535 | $1.659M | 0.1% | $44.20 * | $27.47 | +14.1% | COMMON | 704326107 |
| — | COVIDIEN PLC | 19,161 | $1.658M | 0.1% | $86.53 | $63.25 | — | COMMON | G2554F113 |
| DTE | DTE ENERGY CO | 21,735 | $1.654M | 0.1% | $76.10 * | $38.19 | +16.4% | COMMON | 233331107 |
| SPY | S&P 500 ETF TRUST | 8,253 | $1.626M | 0.1% | $197.02 | $161.75 | +21.8% | Exchange Traded Funds | 78462F103 |
| — | WISCONSIN ENERGY CORP | 37,491 | $1.612M | 0.1% | $43.00 | $41.09 | — | COMMON | 976657106 |
| — | STERICYCLE INC | 13,815 | $1.61M | 0.1% | $116.54 | $114.39 | — | COMMON | 858912108 |
| MTB | M & T BANK CORP | 13,033 | $1.607M | 0.1% | $123.30 * | $81.29 | +11.0% | COMMON | 55261F104 |
| CMS | CMS ENERGY CORP | 53,614 | $1.59M | 0.1% | $29.66 * | $18.80 | +12.5% | COMMON | 125896100 |
| — | SCANA CORP | 31,885 | $1.582M | 0.1% | $49.62 | $47.62 | — | COMMON | 80589M102 |
| EIX | EDISON INTERNATIONAL | 28,263 | $1.58M | 0.1% | $55.90 * | $30.28 | +19.7% | COMMON | 281020107 |
| PSA | PUBLIC STORAGE INC | 9,280 | $1.539M | 0.1% | $165.84 * | $105.26 | +1.9% | COMMON | 74460D109 |
| L | LOEWS CORP | 36,772 | $1.532M | 0.1% | $41.66 * | $43.26 | -8.8% | COMMON | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,175 | $1.53M | 0.1% | $63.29 * | $53.42 | -1.4% | COMMON | 620076307 |
| — | TORCHMARK CORP | 29,196 | $1.529M | 0.1% | $52.37 | $65.58 | — | COMMON | 891027104 |
| AXP | AMERICAN EXPRESS CO | 17,303 | $1.515M | 0.1% | $87.56 * | $69.09 | +7.7% | COMMON | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 19,488 | $1.506M | 0.1% | $77.28 * | $43.64 | +29.5% | COMMON | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 24,191 | $1.49M | 0.1% | $61.59 * | $34.41 | +3.0% | COMMON | 29476L107 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,064 | $1.488M | 0.1% | $70.64 | $70.86 | — | COMMON | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 60,373 | $1.477M | 0.1% | $24.46 * | $15.87 | +4.3% | COMMON | 15189T107 |
| AZO | AUTOZONE INC | 2,876 | $1.466M | 0.1% | $509.74 | $460.03 | +10.8% | COMMON | 053332102 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.465M | 0.1% | $20.05 | $16.82 | +19.2% | COMMON | 432748101 |
| BAX | BAXTER INTL | 20,374 | $1.462M | 0.1% | $71.76 * | $32.30 | -0.2% | COMMON | 071813109 |
| PGR | PROGRESSIVE CORP | 57,841 | $1.462M | 0.1% | $25.28 * | $17.68 | +2.6% | COMMON | 743315103 |
| — | PATTERSON COS INC | 35,233 | $1.46M | 0.1% | $41.44 | $41.18 | — | COMMON | 703395103 |
| — | DENTSPLY INTERNATIONAL INC | 31,638 | $1.443M | 0.1% | $45.61 | $46.30 | — | COMMON | 249030107 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,267 | $1.437M | 0.1% | $94.12 | $80.79 | — | COMMON | 49455U100 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,240 | $1.434M | 0.1% | $54.65 * | $34.68 | +1.3% | COMMON | 723484101 |
| APH | AMPHENOL CORP CL A | 14,180 | $1.416M | 0.1% | $99.86 * | $10.67 | +5.2% | COMMON | 032095101 |
| AVB | AVALONBAY COMMUNITIES INC | 10,020 | $1.413M | 0.1% | $141.02 * | $95.06 | +2.3% | COMMON | 053484101 |
| BALL | BALL CORPORATION | 22,298 | $1.411M | 0.1% | $63.28 * | $24.20 | +16.6% | COMMON | 058498106 |
| VNO | VORNADO REALTY TRUST | 13,946 | $1.394M | 0.1% | $99.96 | $96.92 | — | COMMON | 929042109 |
| — | DOW CHEMICAL | 26,017 | $1.364M | 0.1% | $52.43 | $40.40 | — | COMMON | 260543103 |
| — | GENERAL GROWTH PROPERTIES | 57,871 | $1.363M | 0.1% | $23.55 | $22.72 | — | COMMON | 370023103 |
| — | ALLERGAN INC | 7,627 | $1.359M | 0.1% | $178.18 | $105.29 | — | COMMON | 018490102 |
| IFF | INTL FLAV & FRAG | 14,175 | $1.359M | 0.1% | $95.87 * | $63.72 | +15.3% | COMMON | 459506101 |
| — | XL GROUP PLC | 40,939 | $1.358M | 0.1% | $33.17 | $32.73 | — | COMMON | G98290102 |
| — | PEOPLES UNITED FINANCIAL INC | 93,547 | $1.354M | 0.1% | $14.47 | $14.90 | — | COMMON | 712704105 |
| GS | GOLDMAN SACHS GROUP | 7,017 | $1.288M | 0.1% | $183.55 * | $131.77 | +11.7% | COMMON | 38141G104 |
| KIM | KIMCO REALTY CORP | 58,055 | $1.272M | 0.1% | $21.91 * | $13.02 | -2.4% | COMMON | 49446R109 |
| MA | MASTERCARD INC-CLASS A | 17,054 | $1.261M | 0.1% | $73.94 * | $72.30 | -4.5% | COMMON | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,427 | $1.214M | 0.1% | $34.27 * | $25.55 | +4.7% | COMMON | 609207105 |
| — | AGL RESOURCES INC | 22,856 | $1.173M | 0.1% | $51.32 | $44.72 | — | COMMON | 001204106 |
| AIG | AMERICAN INTL GRP INC | 21,663 | $1.17M | 0.1% | $54.01 * | $37.30 | +10.9% | COMMON | 026874784 |
| — | MONSANTO CO NEW | 10,085 | $1.135M | 0.1% | $112.54 | $110.64 | — | COMMON | 61166W101 |
| HAL | HALLIBURTON CO | 17,298 | $1.116M | 0.1% | $64.52 * | $38.01 | +36.8% | COMMON | 406216101 |
| NKE | NIKE INC CL B | 12,486 | $1.114M | 0.1% | $89.22 * | $31.53 | +22.8% | COMMON | 654106103 |
| HOG | HARLEY DAVIDSON INC | 18,717 | $1.089M | 0.1% | $58.18 | $56.98 | +2.1% | COMMON | 412822108 |
| SDY | SPDR S&P DIVIDEND ETF | 14,470 | $1.084M | 0.1% | $74.91 | $69.24 | +8.2% | Exchange Traded Funds | 78464A763 |
| MS | MORGAN STANLEY | 31,064 | $1.074M | 0.1% | $34.57 * | $21.35 | +19.8% | COMMON | 617446448 |
| — | TECO ENERGY INC | 61,559 | $1.07M | 0.1% | $17.38 | $17.08 | — | COMMON | 872375100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,155 | $1.045M | 0.1% | $73.83 | $64.72 | +14.1% | Exchange Traded Funds | 464287168 |
| — | TIME WARNER INC | 13,743 | $1.034M | 0.1% | $75.24 | $65.99 | — | COMMON | 887317303 |
| PSX | PHILLIPS 66 | 12,624 | $1.026M | 0.1% | $81.27 * | $43.08 | +25.3% | COMMON | 718546104 |
| EBAY | EBAY INC | 17,368 | $984K | 0.1% | $56.66 * | $20.29 | +4.5% | COMMON | 278642103 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 26,187 | $975K | 0.1% | $37.23 * | $21.68 | +15.9% | COMMON | 744573106 |
| — | HEWLETT PACKARD | 26,718 | $948K | 0.1% | $35.48 | $29.44 | — | COMMON | 428236103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,428 | $946K | 0.1% | $76.12 | $65.14 | — | ADR | 780259206 |
| SBUX | STARBUCKS CORP | 12,505 | $944K | 0.1% | $75.49 * | $29.36 | +2.6% | COMMON | 855244109 |
| — | TWENTY-FIRST CENTURY FOX | 27,035 | $927K | 0.1% | $34.29 | $33.12 | — | COMMON | 90130A101 |
| NSC | NORFOLK SOUTHN CORP | 8,207 | $916K | 0.1% | $111.61 * | $64.94 | +34.1% | COMMON | 655844108 |
| — | WELLPOINT INC | 7,645 | $914K | 0.1% | $119.56 | $93.09 | — | COMMON | 94973V107 |
| GLD | SPDR GOLD TRUST | 7,811 | $908K | 0.1% | $116.25 | $136.72 | -15.0% | Exchange Traded Funds - Commodity | 78463V107 |
| — | PRICELINE GROUP INC/THE | 783 | $907K | 0.1% | $1158.37 | $1129.82 | — | COMMON | 741503403 |
| — | RAYTHEON CO | 8,894 | $904K | 0.1% | $101.64 | $73.93 | — | COMMON | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 5,403 | $896K | 0.1% | $165.83 | $136.42 | — | COMMON | 015351109 |
| — | ANADARKO PETE CORP | 8,796 | $892K | 0.1% | $101.41 | $84.90 | — | COMMON | 032511107 |
| FDX | FEDEX CORP | 5,467 | $883K | 0.1% | $161.51 * | $110.55 | +24.2% | COMMON | 31428X106 |
| — | PRECISION CASTPARTS | 3,717 | $880K | 0.1% | $236.75 | $251.01 | — | COMMON | 740189105 |
| AMT | AMERICAN TOWER CORPORATION | 9,334 | $874K | 0.1% | $93.64 * | $59.45 | +20.4% | COMMON | 03027X100 |
| TXN | TEXAS INSTRUMENTS | 18,121 | $864K | 0.1% | $47.68 * | $30.33 | +15.5% | COMMON | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 22,260 | $862K | 0.1% | $38.72 * | $23.81 | +23.2% | COMMON | 064058100 |
| MET | METLIFE INC | 16,023 | $861K | 0.1% | $53.74 * | $30.22 | +8.8% | COMMON | 59156R108 |
| ACN | ACCENTURE LTD CL A | 10,375 | $844K | 0.1% | $81.35 * | $64.02 | +4.7% | COMMON | G1151C101 |
| TJX | TJX COMPANIES INC | 14,241 | $843K | 0.1% | $59.20 * | $25.42 | -0.3% | COMMON | 872540109 |
| — | CENTURYLINK INC | 20,483 | $838K | 0.1% | $40.91 | $33.28 | — | COMMON | 156700106 |
| — | POWERSHARES DB COMMODITY INDEX | 35,225 | $818K | 0.1% | $23.22 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | AETNA INC-NEW | 9,975 | $808K | 0.1% | $81.00 | $71.56 | — | COMMON | 00817Y108 |
| — | CELGENE CORP | 8,156 | $773K | 0.1% | $94.78 | $117.66 | — | COMMON | 151020104 |
| FIS | FIDELITY NATL INFORM SVCS INC | 13,589 | $765K | 0.1% | $56.30 * | $37.88 | +22.7% | COMMON | 31620M106 |
| VNQ | VANGUARD REIT ETF | 10,614 | $763K | 0.1% | $71.89 | $72.51 | -0.9% | Exchange Traded Funds | 922908553 |
| — | CIGNA CORP | 8,386 | $761K | 0.1% | $90.75 | $84.17 | — | COMMON | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,771 | $760K | 0.1% | $112.24 | $76.63 | +46.6% | COMMON | 92532F100 |
| YUM | YUM! BRANDS INC | 10,558 | $760K | 0.1% | $71.98 * | $41.79 | -0.1% | COMMON | 988498101 |
| COF | CAPITAL ONE FINL CORP | 9,295 | $759K | 0.1% | $81.66 * | $57.42 | +16.0% | COMMON | 14040H105 |
| — | TIME WARNER CABLE CL A | 5,161 | $741K | 0.1% | $143.58 | $132.03 | — | COMMON | 88732J207 |
| REGN | REGENERON PHARMACEUTICALS | 2,039 | $735K | 0.1% | $360.47 | $289.37 | +23.9% | COMMON | 75886F107 |
| BP | BP PLC | 16,667 | $733K | 0.1% | $43.98 | $43.48 | +1.1% | ADR | 055622104 |
| STT | STATE STREET CORP | 9,874 | $727K | 0.1% | $73.63 * | $44.60 | +21.2% | COMMON | 857477103 |
| EFA | ISHARES MSCI EAFE ETF | 11,314 | $725K | 0.1% | $64.08 | $60.89 | +5.3% | Exchange Traded Funds | 464287465 |
| EXC | EXELON CORP | 21,092 | $719K | 0.1% | $34.09 * | $13.71 | +18.9% | COMMON | 30161N101 |
| IP | INTL PAPER | 15,038 | $718K | 0.1% | $47.75 * | $25.91 | +8.9% | COMMON | 460146103 |
| KR | KROGER | 13,721 | $713K | 0.1% | $51.96 * | $16.04 | +30.6% | COMMON | 501044101 |
| — | KRAFT FOODS GROUP INC | 12,604 | $711K | 0.1% | $56.41 | $55.02 | — | COMMON | 50076Q106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,965 | $700K | 0.1% | $87.88 * | $50.50 | +7.4% | COMMON | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 5,279 | $696K | 0.1% | $131.84 * | $72.74 | +50.6% | COMMON | 666807102 |
| WMB | WILLIAMS COS INC | 12,502 | $692K | 0.1% | $55.35 * | $19.27 | +52.3% | COMMON | 969457100 |
| CSX | CSX CORP | 21,497 | $689K | 0.1% | $32.05 * | $7.45 | +20.4% | COMMON | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $676K | 0.1% | $182.70 * | $96.05 | +40.3% | COMMON | 539830109 |
| PCG | P G & E CORP | 14,984 | $675K | 0.1% | $45.05 * | $36.77 | +9.8% | COMMON | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 22,897 | $673K | 0.1% | $29.39 * | $20.98 | +22.4% | COMMON | 808513105 |
| — | YAHOO INC | 16,186 | $660K | 0.1% | $40.78 | $36.27 | — | COMMON | 984332106 |
| BIIB | BIOGEN IDEC INC | 1,991 | $659K | 0.1% | $330.99 | $289.77 | +14.2% | COMMON | 09062X103 |
| GM | GENERAL MOTORS CO | 20,591 | $658K | 0.1% | $31.96 * | $27.40 | -10.8% | COMMON | 37045V100 |
| KMI | KINDER MORGAN INC | 16,963 | $650K | 0.1% | $38.32 * | $18.95 | +14.4% | COMMON | 49456B101 |
| ADBE | ADOBE SYS | 9,377 | $649K | 0.1% | $69.21 | $56.31 | +22.9% | COMMON | 00724F101 |
| ZBH | ZIMMER HOLDINGS INC | 6,452 | $649K | 0.1% | $100.59 * | $78.12 | +14.0% | COMMON | 98956P102 |
| — | BAKER HUGHES INC | 9,885 | $643K | 0.1% | $65.05 | $58.15 | — | COMMON | 057224107 |
| — | CROWN CASTLE INTL CORP | 7,919 | $638K | 0.1% | $80.57 | $73.46 | — | COMMON | 228227104 |
| MU | MICRON TECHNOLOGY | 18,493 | $634K | 0.1% | $34.28 * | $18.72 | +78.6% | COMMON | 595112103 |
| HUM | HUMANA | 4,783 | $623K | 0.1% | $130.25 * | $89.91 | +32.6% | COMMON | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,112 | $622K | 0.1% | $121.67 * | $88.61 | +32.7% | COMMON | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET | 7,576 | $621K | 0.1% | $81.97 | $82.93 | -1.2% | Exchange Traded Funds - Debt | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 1,343 | $620K | 0.1% | $461.65 * | $45.92 | +11.7% | COMMON | 46120E602 |
| — | AON PLC | 6,908 | $606K | 0.1% | $87.72 | $76.64 | — | COMMON | G0408V102 |
| — | CERNER CORP | 10,131 | $604K | 0.1% | $59.62 | $57.74 | — | COMMON | 156782104 |
| KSS | KOHLS CORP | 9,804 | $598K | 0.1% | $61.00 | $51.37 | +18.8% | COMMON | 500255104 |
| CAG | CONAGRA INC | 18,111 | $598K | 0.1% | $33.02 * | $17.13 | +2.2% | COMMON | 205887102 |
| CMI | CUMMINS ENGINE | 4,512 | $595K | 0.1% | $131.87 * | $98.26 | -0.9% | COMMON | 231021106 |
| — | APACHE CORP | 6,284 | $590K | 0.1% | $93.89 | $84.41 | — | COMMON | 037411105 |
| ETN | EATON CORP PLC | 9,278 | $588K | 0.1% | $63.38 * | $53.56 | -9.5% | COMMON | G29183103 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 9,087 | $584K | 0.1% | $64.27 | $47.11 | — | COMMON | 26138E109 |
| CRM | SALESFORCE.COM INC | 10,076 | $580K | 0.0% | $57.56 | $53.21 | +6.8% | COMMON | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 4,670 | $576K | 0.0% | $123.34 * | $76.38 | +27.4% | COMMON | 03076C106 |
| CME | CME GROUP INC. | 7,199 | $576K | 0.0% | $80.01 * | $46.63 | +9.5% | COMMON | 12572Q105 |
| — | VIACOM INC CL B | 7,439 | $572K | 0.0% | $76.89 | $84.30 | — | COMMON | 92553P201 |
| ETR | ENTERGY CORP NEW | 7,360 | $569K | 0.0% | $77.31 * | $19.72 | +25.3% | COMMON | 29364G103 |
| ZTS | ZOETIS INC | 15,390 | $569K | 0.0% | $36.97 * | $28.29 | +19.6% | COMMON | 98978V103 |
| — | TYCO INTERNATIONAL LTD | 12,717 | $567K | 0.0% | $44.59 | $40.59 | — | COMMON | H89128104 |
| — | ST JUDE MEDICAL INC | 9,359 | $563K | 0.0% | $60.16 | $61.65 | — | COMMON | 790849103 |
| PRGO | PERRIGO CO PLC | 3,739 | $562K | 0.0% | $150.31 | $144.14 | +4.2% | COMMON | G97822103 |
| — | BB&T CORP | 15,023 | $559K | 0.0% | $37.21 | $39.35 | — | COMMON | 054937107 |
| FCX | FREEPORT MCMORAN INC | 17,058 | $557K | 0.0% | $32.65 * | $28.43 | +0.1% | COMMON | 35671D857 |
| — | ACTAVIS PLC | 2,308 | $557K | 0.0% | $241.33 | $187.46 | — | COMMON | G0083B108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,599 | $556K | 0.0% | $73.17 | $61.51 | +18.9% | COMMON | 23918K108 |
| PH | PARKER HANNIFIN | 4,841 | $553K | 0.0% | $114.23 * | $92.80 | +2.0% | COMMON | 701094104 |
| LUV | SOUTHWEST AIRLINES | 16,266 | $549K | 0.0% | $33.75 * | $15.53 | +91.8% | COMMON | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,396 | $536K | 0.0% | $11.81 | $12.04 | -1.9% | COMMON | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 7,042 | $536K | 0.0% | $76.11 | $77.89 | — | COMMON | 637071101 |
| — | MARATHON OIL CORP | 14,117 | $531K | 0.0% | $37.61 | $35.21 | — | COMMON | 565849106 |
| DAL | DELTA AIR LINES INC | 14,649 | $530K | 0.0% | $36.18 * | $24.65 | +28.1% | COMMON | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 5,477 | $527K | 0.0% | $96.22 | $82.42 | — | COMMON | 582839106 |
| — | HEALTH CARE REIT INC | 8,421 | $525K | 0.0% | $62.34 | $57.53 | — | COMMON | 42217K106 |
| DG | DOLLAR GENERAL CORP | 8,576 | $524K | 0.0% | $61.10 * | $50.15 | +6.0% | COMMON | 256677105 |
| GAP | GAP INC | 12,518 | $522K | 0.0% | $41.70 * | $26.34 | +7.1% | COMMON | 364760108 |
| AMAT | APPLIED MATERIALS | 24,033 | $519K | 0.0% | $21.60 * | $14.74 | +27.3% | COMMON | 038222105 |
| — | PIONEER NAT | 2,622 | $516K | 0.0% | $196.80 | $180.74 | — | COMMON | 723787107 |
| AME | AMETEK INC | 10,218 | $513K | 0.0% | $50.21 * | $43.68 | +6.6% | COMMON | 031100100 |
| GD | GEN DYNAMICS | 4,026 | $512K | 0.0% | $127.17 * | $81.02 | +22.8% | COMMON | 369550108 |
| ROP | ROPER INDUSTRIES INC | 3,488 | $510K | 0.0% | $146.22 * | $121.62 | +12.3% | COMMON | 776696106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,386 | $510K | 0.0% | $44.79 * | $42.05 | -5.6% | COMMON | 192446102 |
| SJM | JM SMUCKER CO | 5,134 | $508K | 0.0% | $98.95 * | $73.21 | -2.9% | COMMON | 832696405 |
| AEE | AMEREN CORPORATION | 13,160 | $504K | 0.0% | $38.30 * | $23.91 | +13.6% | COMMON | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,582 | $504K | 0.0% | $195.20 * | $35.65 | -5.1% | COMMON | 45866F104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 4,954 | $504K | 0.0% | $101.74 | $96.15 | — | COMMON | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 4,351 | $504K | 0.0% | $115.84 * | $64.52 | +12.0% | COMMON | 101121101 |
| — | NOBLE ENERGY INC | 7,312 | $500K | 0.0% | $68.38 | $68.15 | — | COMMON | 655044105 |
| — | HARRIS CORP | 7,403 | $492K | 0.0% | $66.46 | $57.99 | — | COMMON | 413875105 |
| IVZ | INVESCO LTD | 12,403 | $490K | 0.0% | $39.51 * | $20.00 | +20.9% | COMMON | G491BT108 |
| DVN | DEVON ENERGY CORP | 7,137 | $487K | 0.0% | $68.24 * | $39.31 | +17.6% | COMMON | 25179M103 |
| FE | FIRSTENERGY | 14,517 | $487K | 0.0% | $33.55 * | $21.51 | -2.4% | COMMON | 337932107 |
| — | CAREFUSION CORP | 10,691 | $484K | 0.0% | $45.27 | $39.50 | — | COMMON | 14170T101 |
| VTR | VENTAS INC | 7,790 | $483K | 0.0% | $62.00 * | $42.08 | +2.7% | COMMON | 92276F100 |
| — | HESS CORP | 5,126 | $483K | 0.0% | $94.23 | $81.20 | — | COMMON | 42809H107 |
| EL | ESTEE LAUDER COS CL A | 6,444 | $481K | 0.0% | $74.64 * | $60.44 | +7.1% | COMMON | 518439104 |
| NTAP | NETAPP INC | 11,156 | $479K | 0.0% | $42.94 * | $29.90 | +8.2% | COMMON | 64110D104 |
| — | AVAGO TECHNOLOGIES LTD | 5,447 | $474K | 0.0% | $87.02 | $59.99 | — | COMMON | Y0486S104 |
| — | BROADCOM CORP CL A | 11,697 | $473K | 0.0% | $40.44 | $30.19 | — | COMMON | 111320107 |
| TAP | MOLSON COORS BREWING CO | 6,328 | $471K | 0.0% | $74.43 * | $39.86 | +42.2% | COMMON | 60871R209 |
| ROST | ROSS STORES INC | 6,220 | $470K | 0.0% | $75.56 * | $32.06 | +5.6% | COMMON | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 3,128 | $470K | 0.0% | $150.26 * | $8.54 | +17.4% | COMMON | 67103H107 |
| PCAR | PACCAR INC | 8,243 | $469K | 0.0% | $56.90 * | $24.89 | -0.9% | COMMON | 693718108 |
| — | ROCKWELL COLLINS | 5,973 | $469K | 0.0% | $78.52 | $75.41 | — | COMMON | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 4,249 | $467K | 0.0% | $109.91 * | $84.79 | +3.7% | COMMON | 773903109 |
| MAR | MARRIOTT INTERNATIONAL | 6,657 | $465K | 0.0% | $69.85 * | $40.74 | +53.6% | COMMON | 571903202 |
| — | WHOLE FOODS MARKET INC | 12,170 | $464K | 0.0% | $38.13 | $49.54 | — | COMMON | 966837106 |
| — | NIELSEN NV | 10,445 | $463K | 0.0% | $44.33 | $44.26 | — | COMMON | N63218106 |
| OMC | OMNICOM GROUP | 6,662 | $459K | 0.0% | $68.90 * | $46.47 | +2.0% | COMMON | 681919106 |
| — | INTEGRYS ENERGY GROUP INC | 7,062 | $458K | 0.0% | $64.85 | $56.19 | — | COMMON | 45822P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $458K | 0.0% | $666.67 * | $9.82 | +35.8% | COMMON | 169656105 |
| — | SANDISK CORP | 4,632 | $454K | 0.0% | $98.01 | $71.81 | — | COMMON | 80004C101 |
| MCO | MOODYS CORP | 4,776 | $451K | 0.0% | $94.43 * | $63.41 | +32.9% | COMMON | 615369105 |
| NFLX | NETFLIX.COM INC | 996 | $449K | 0.0% | $450.80 * | $4.81 | +34.1% | COMMON | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 7,383 | $448K | 0.0% | $60.68 * | $46.46 | +4.0% | COMMON | 74834L100 |
| AWK | AMERICAN WATER WORKS CO INC | 9,249 | $446K | 0.0% | $48.22 * | $32.75 | +17.8% | COMMON | 030420103 |
| WDC | WESTERN DIGITAL CORP | 4,552 | $443K | 0.0% | $97.32 * | $46.99 | +30.0% | COMMON | 958102105 |
| CPB | CAMPBELL SOUP | 10,373 | $443K | 0.0% | $42.71 * | $29.68 | +1.3% | COMMON | 134429109 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,079 | $442K | 0.0% | $54.71 * | $18.23 | -4.9% | COMMON | G0450A105 |
| — | DISCOVERY COMMUNICATIONS-C | 11,824 | $441K | 0.0% | $37.30 | $46.15 | — | COMMON | 25470F302 |
| MPC | MARATHON PETROLEUM CORP | 5,186 | $439K | 0.0% | $84.65 * | $28.44 | +5.7% | COMMON | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,279 | $437K | 0.0% | $102.13 * | $11.47 | +48.4% | COMMON | 28176E108 |
| — | L BRANDS INC. | 6,480 | $434K | 0.0% | $66.98 | $58.77 | — | COMMON | 501797104 |
| — | ALCOA INC | 26,989 | $434K | 0.0% | $16.08 | $10.56 | — | COMMON | 013817101 |
| NTRS | NORTHERN TR CORP | 6,371 | $433K | 0.0% | $67.96 * | $42.70 | +18.5% | COMMON | 665859104 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,625 | $431K | 0.0% | $93.19 | $85.40 | — | COMMON | 494550106 |
| FITB | FIFTH THIRD BANCORP | 21,498 | $430K | 0.0% | $20.00 * | $13.44 | +1.7% | COMMON | 316773100 |
| VLO | VALERO ENERGY CORP | 9,295 | $430K | 0.0% | $46.26 * | $28.21 | +6.4% | COMMON | 91913Y100 |
| PLD | PROLOGIS INC | 11,338 | $427K | 0.0% | $37.66 * | $27.12 | -0.3% | COMMON | 74340W103 |
| CCL | CARNIVAL CORP CL A | 10,574 | $425K | 0.0% | $40.19 * | $30.36 | +12.2% | COMMON | 143658300 |
| KLAC | KLA-TENCOR CORPORATION | 5,394 | $425K | 0.0% | $78.79 * | $39.39 | +29.3% | COMMON | 482480100 |
| HP | HELMERICH & PAYNE | 4,320 | $423K | 0.0% | $97.92 | $82.01 | +19.3% | COMMON | 423452101 |
| EFX | EQUIFAX INC | 5,630 | $421K | 0.0% | $74.78 * | $57.97 | +15.6% | COMMON | 294429105 |
| LNT | ALLIANT ENERGY CORP | 7,581 | $420K | 0.0% | $55.40 * | $17.46 | +10.7% | COMMON | 018802108 |
| — | COCA-COLA ENTERPRISES | 9,410 | $417K | 0.0% | $44.31 | $42.05 | — | COMMON | 19122T109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,206 | $417K | 0.0% | $80.10 | $78.40 | — | COMMON | 92220P105 |
| CBRE | CBRE GROUP INC | 13,938 | $415K | 0.0% | $29.77 | $26.06 | +14.1% | COMMON | 12504L109 |
| OKE | ONEOK INC | 6,325 | $415K | 0.0% | $65.61 * | $24.69 | +32.7% | COMMON | 682680103 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,200 | $415K | 0.0% | $129.69 | $112.70 | +15.1% | Exchange Traded Funds | 464287648 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,672 | $415K | 0.0% | $248.21 * | $169.84 | +0.8% | COMMON | 018581108 |
| — | SUNTRUST BANK | 10,867 | $413K | 0.0% | $38.00 | $37.11 | — | COMMON | 867914103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,292 | $410K | 0.0% | $178.88 * | $121.84 | +2.5% | COMMON | 297178105 |
| — | SYMANTEC CORP | 17,375 | $408K | 0.0% | $23.48 | $22.24 | — | COMMON | 871503108 |
| — | AIRGAS INC | 3,652 | $404K | 0.0% | $110.62 | $108.95 | — | COMMON | 009363102 |
| — | MONSTER BEVERAGE CORPORATION | 4,387 | $402K | 0.0% | $91.63 | $65.43 | — | COMMON | 611740101 |
| DLTR | DOLLAR TREE INC | 7,147 | $401K | 0.0% | $56.11 | $55.30 | +1.4% | COMMON | 256746108 |
| — | MALLINCKRODT PLC | 4,436 | $400K | 0.0% | $90.17 | $90.17 | — | COMMON | G5785G107 |
| ADI | ANALOG DEVICES | 8,068 | $399K | 0.0% | $49.45 * | $37.73 | +4.1% | COMMON | 032654105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,954 | $395K | 0.0% | $99.90 | $94.43 | +5.9% | COMMON | G7496G103 |
| — | BED BATH & BEYOND INC | 5,993 | $395K | 0.0% | $65.91 | $73.41 | — | COMMON | 075896100 |
| — | HOSPIRA INC | 7,568 | $394K | 0.0% | $52.06 | $41.47 | — | COMMON | 441060100 |
| FAST | FASTENAL CO | 8,784 | $394K | 0.0% | $44.85 * | $8.69 | -4.2% | COMMON | 311900104 |
| — | XEROX CORP | 29,738 | $393K | 0.0% | $13.22 | $11.47 | — | COMMON | 984121103 |
| — | KANSAS CITY SOUTHERN | 3,242 | $393K | 0.0% | $121.22 | $111.28 | — | COMMON | 485170302 |
| CHRW | C.H. ROBINSON WORLDWIDE | 5,929 | $393K | 0.0% | $66.28 * | $43.12 | +18.0% | COMMON | 12541W209 |
| HST | HOST HOTELS & RESORTS INC | 18,342 | $391K | 0.0% | $21.32 * | $11.49 | +18.0% | COMMON | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,452 | $391K | 0.0% | $52.47 * | $29.56 | +17.9% | COMMON | 74251V102 |
| STZ | CONSTELLATION BRANDS INC-A | 4,474 | $390K | 0.0% | $87.17 * | $57.20 | +30.4% | COMMON | 21036P108 |
| WAT | WATERS CORP | 3,935 | $390K | 0.0% | $99.11 | $103.11 | -3.9% | COMMON | 941848103 |
| — | SEAGATE TECHNOLOGY | 6,768 | $388K | 0.0% | $57.33 | $53.11 | — | COMMON | G7945M107 |
| — | STARWOOD HOTELS & RESORTS TR | 4,616 | $384K | 0.0% | $83.19 | $76.37 | — | COMMON | 85590A401 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,371 | $383K | 0.0% | $279.36 * | $31.50 | +29.8% | COMMON | 125269100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,972 | $383K | 0.0% | $128.87 * | $103.07 | +14.4% | COMMON | 573284106 |
| TSN | TYSON FOODS CL A | 9,673 | $381K | 0.0% | $39.39 * | $23.77 | +28.4% | COMMON | 902494103 |
| — | CHESAPEAKE ENERGY CORP | 16,492 | $379K | 0.0% | $22.98 | $25.12 | — | COMMON | 165167107 |
| CHD | CHURCH & DWIGHT CO INC | 5,387 | $378K | 0.0% | $70.17 * | $27.34 | +10.3% | COMMON | 171340102 |
| — | KEURIG GREEN MOUNTAIN INC | 2,906 | $378K | 0.0% | $130.08 | $105.68 | — | COMMON | 49271M100 |
| — | INGERSOLL-RAND PLC | 6,690 | $377K | 0.0% | $56.35 | $59.36 | — | COMMON | G47791101 |
| — | PETSMART INC | 5,362 | $376K | 0.0% | $70.12 | $70.84 | — | COMMON | 716768106 |
| — | DELPHI AUTOMOTIVE PLC | 6,137 | $376K | 0.0% | $61.27 | $61.23 | — | COMMON | G27823106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,986 | $372K | 0.0% | $37.25 * | $26.19 | +12.2% | COMMON | 416515104 |
| — | STAPLES INC | 30,618 | $370K | 0.0% | $12.08 | $14.04 | — | COMMON | 855030102 |
| MAC | MACERICH CO/THE | 5,776 | $369K | 0.0% | $63.89 | $57.66 | — | COMMON | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 9,426 | $368K | 0.0% | $39.04 | $45.66 | — | COMMON | 729251108 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,717 | $368K | 0.0% | $78.02 | $81.17 | — | COMMON | 811065101 |
| — | LAM RESEARCH CORP | 4,914 | $367K | 0.0% | $74.68 | $53.02 | — | COMMON | 512807108 |
| — | TOTAL SYSTEM SERVICES INC | 11,816 | $366K | 0.0% | $30.97 | $32.00 | — | COMMON | 891906109 |
| WWD | WOODWARD INC | 7,680 | $366K | 0.0% | $47.66 * | $34.67 | +27.2% | COMMON | 980745103 |
| — | LINEAR TECHNOLOGY CORP | 8,220 | $365K | 0.0% | $44.40 | $44.71 | — | COMMON | 535678106 |
| — | CA INC | 12,921 | $361K | 0.0% | $27.94 | $31.38 | — | COMMON | 12673P105 |
| — | XILINX INC | 8,531 | $361K | 0.0% | $42.32 | $47.09 | — | COMMON | 983919101 |
| — | FEDERAL REALTY INVS TRUST | 3,028 | $359K | 0.0% | $118.56 | $102.27 | — | COMMON | 313747206 |
| — | PEPCO HOLDINGS INC | 13,419 | $359K | 0.0% | $26.75 | $19.41 | — | COMMON | 713291102 |
| — | NORDSTROM INC | 5,232 | $358K | 0.0% | $68.43 | $61.22 | — | COMMON | 655664100 |
| WRB | WR BERKLEY CORP | 7,493 | $358K | 0.0% | $47.78 * | $9.80 | +11.6% | COMMON | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,558 | $357K | 0.0% | $47.23 * | $16.12 | +16.1% | COMMON | 595017104 |
| MOS | THE MOSAIC CO | 8,029 | $357K | 0.0% | $44.46 * | $37.74 | -6.1% | COMMON | 61945C103 |
| — | SAFEWAY INC | 10,386 | $356K | 0.0% | $34.28 | $30.69 | — | COMMON | 786514208 |
| — | L-3 COMMUNICATIONS CORP | 2,989 | $355K | 0.0% | $118.77 | $95.22 | — | COMMON | 502424104 |
| — | WYNDHAM WORLDWIDE CORP | 4,351 | $354K | 0.0% | $81.36 | $70.31 | — | COMMON | 98310W108 |
| — | FMC TECHNOLOGIES INC | 6,513 | $354K | 0.0% | $54.35 | $52.92 | — | COMMON | 30249U101 |
| KEY | KEYCORP (NEW) | 26,471 | $353K | 0.0% | $13.34 * | $7.97 | +8.1% | COMMON | 493267108 |
| EQT | EQT CORP | 3,843 | $352K | 0.0% | $91.60 * | $43.90 | +4.2% | COMMON | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 6,815 | $351K | 0.0% | $51.50 * | $31.52 | +4.7% | COMMON | 237194105 |
| LNC | LINCOLN NATL CORP | 6,538 | $350K | 0.0% | $53.53 * | $31.00 | +15.8% | COMMON | 534187109 |
| HAS | HASBRO INC | 6,356 | $350K | 0.0% | $55.07 * | $34.03 | +12.0% | COMMON | 418056107 |
| ADSK | AUTODESK INC | 6,340 | $349K | 0.0% | $55.05 | $44.13 | +24.9% | COMMON | 052769106 |
| — | ALLEGHANY CORP | 832 | $348K | 0.0% | $418.27 | $400.59 | — | COMMON | 017175100 |
| UNM | UNUM GROUP | 10,082 | $347K | 0.0% | $34.42 | $32.43 | +6.0% | COMMON | 91529Y106 |
| — | Windstream Holdings Inc Common Stock | 31,962 | $345K | 0.0% | $10.79 | $8.02 | — | COMMON | 97382A101 |
| — | COMCAST CORP CL A SPL | 6,409 | $343K | 0.0% | $53.52 | $47.26 | — | COMMON | 20030N200 |
| — | ALTERA CORP | 9,547 | $342K | 0.0% | $35.82 | $34.04 | — | COMMON | 021441100 |
| — | TWITTER INC | 6,625 | $342K | 0.0% | $51.62 | $45.12 | — | COMMON | 90184L102 |
| NAVI | NAVIENT CORP | 19,275 | $341K | 0.0% | $17.69 | $16.58 | +6.8% | COMMON | 63938C108 |
| FLS | FLOWSERVE CORP | 4,833 | $341K | 0.0% | $70.56 * | $54.92 | +3.4% | COMMON | 34354P105 |
| RL | RALPH LAUREN CORP | 2,065 | $340K | 0.0% | $164.65 * | $132.49 | -0.2% | COMMON | 751212101 |
| NRG | NRG ENERGY INC | 11,118 | $339K | 0.0% | $30.49 * | $21.48 | +10.4% | COMMON | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 1,691 | $339K | 0.0% | $200.47 * | $190.41 | +1.9% | COMMON | 008252108 |
| MAT | MATTEL INC | 11,066 | $339K | 0.0% | $30.63 | $42.73 | -28.3% | COMMON | 577081102 |
| — | SBA COMMUNICATIONS CORP | 3,036 | $337K | 0.0% | $111.00 | $89.88 | — | COMMON | 78388J106 |
| A | AGILENT TECHNOLOGIES INC | 5,919 | $337K | 0.0% | $56.94 * | $30.38 | +22.5% | COMMON | 00846U101 |
| PWR | QUANTA SERVICES INC | 9,220 | $335K | 0.0% | $36.33 * | $29.23 | +21.8% | COMMON | 74762E102 |
| — | DUN & BRADSTREET CORP NEW | 2,850 | $335K | 0.0% | $117.54 | $114.99 | — | COMMON | 26483E100 |
| — | CAMERON INTERNATIONAL CORP | 5,048 | $335K | 0.0% | $66.36 | $60.26 | — | COMMON | 13342B105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,843 | $335K | 0.0% | $69.17 * | $24.71 | +39.8% | COMMON | 904311107 |
| DHI | D.R. HORTON INC | 16,285 | $334K | 0.0% | $20.51 * | $18.51 | -2.0% | COMMON | 23331A109 |
| CPT | CAMDEN PROPERTY TRUST | 4,864 | $333K | 0.0% | $68.46 * | $41.20 | +7.5% | COMMON | 133131102 |
| AES | AES CORPORATION | 23,511 | $333K | 0.0% | $14.16 * | $9.15 | +2.8% | COMMON | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 9,614 | $331K | 0.0% | $34.43 * | $18.70 | +19.8% | COMMON | 651229106 |
| RF | REGIONS FINANCIAL CORP | 32,384 | $325K | 0.0% | $10.04 * | $6.57 | +3.9% | COMMON | 7591EP100 |
| CTRA | CABOT OIL & GAS | 9,925 | $324K | 0.0% | $32.64 * | $26.27 | -9.9% | COMMON | 127097103 |
| — | MICHAEL KORS HOLDINGS LTD | 4,526 | $323K | 0.0% | $71.37 | $83.94 | — | COMMON | G60754101 |
| EA | ELECTRONIC ARTS INC | 9,039 | $322K | 0.0% | $35.62 * | $23.64 | +46.5% | COMMON | 285512109 |
| VMC | VULCAN MATER | 5,322 | $321K | 0.0% | $60.32 * | $51.90 | +5.9% | COMMON | 929160109 |
| HRB | H & R BLOCK INC | 10,291 | $319K | 0.0% | $31.00 * | $18.67 | +10.0% | COMMON | 093671105 |
| FLR | FLUOR CORP NEW | 4,745 | $317K | 0.0% | $66.81 * | $66.08 | -9.6% | COMMON | 343412102 |
| BWA | BORG WARNER INC | 6,020 | $317K | 0.0% | $52.66 * | $39.19 | +0.1% | COMMON | 099724106 |
| — | CITRIX SYSTEMS INC | 4,439 | $317K | 0.0% | $71.41 | $61.57 | — | COMMON | 177376100 |
| — | TIFFANY & CO | 3,284 | $316K | 0.0% | $96.22 | $86.89 | — | COMMON | 886547108 |
| CMA | COMERICA INC | 6,313 | $315K | 0.0% | $49.90 * | $28.60 | +15.8% | COMMON | 200340107 |
| — | RED HAT INC | 5,587 | $314K | 0.0% | $56.20 | $53.49 | — | COMMON | 756577102 |
| KMX | CARMAX INC | 6,750 | $314K | 0.0% | $46.52 | $47.75 | -2.7% | COMMON | 143130102 |
| — | CBS CORP CL B | 5,833 | $312K | 0.0% | $53.49 | $59.73 | — | COMMON | 124857202 |
| EXPD | EXPEDITORS INTL WASH INC | 7,698 | $312K | 0.0% | $40.53 * | $35.95 | -2.7% | COMMON | 302130109 |
| AIZ | ASSURANT INC | 4,842 | $311K | 0.0% | $64.23 * | $47.21 | +9.0% | COMMON | 04621X108 |
| NEM | NEWMONT MNG | 13,433 | $310K | 0.0% | $23.08 * | $19.99 | -10.1% | COMMON | 651639106 |
| URI | UNITED RENTALS INC | 2,794 | $310K | 0.0% | $110.95 * | $102.54 | +4.9% | COMMON | 911363109 |
| VRSN | VERISIGN INC | 5,586 | $308K | 0.0% | $55.14 | $55.39 | -1.3% | COMMON | 92343E102 |
| WHR | WHIRLPOOL CORP | 2,114 | $308K | 0.0% | $145.70 | $142.23 | +2.4% | COMMON | 963320106 |
| RHI | ROBERT HALF INTL INC | 6,269 | $307K | 0.0% | $48.97 | $38.96 | +25.8% | COMMON | 770323103 |
| NDAQ | NASDAQ OMX GROUP/THE | 7,237 | $307K | 0.0% | $42.42 * | $9.80 | +20.3% | COMMON | 631103108 |
| SNPS | SYNOPSYS INC | 7,739 | $307K | 0.0% | $39.67 | $37.43 | +6.1% | COMMON | 871607107 |
| GRMN | GARMIN LTD | 5,894 | $306K | 0.0% | $51.92 * | $31.70 | +17.4% | COMMON | H2906T109 |
| GLW | CORNING INC | 15,783 | $305K | 0.0% | $19.32 * | $10.50 | +37.1% | COMMON | 219350105 |
| MUR | MURPHY OIL USA INC | 5,361 | $305K | 0.0% | $56.89 * | $39.22 | -4.8% | COMMON | 626717102 |
| — | LEGG MASON INC | 5,767 | $295K | 0.0% | $51.15 | $41.30 | — | COMMON | 524901105 |
| AKAM | AKAMAI TECHNOLOGIES | 4,934 | $295K | 0.0% | $59.79 | $48.08 | +24.4% | COMMON | 00971T101 |
| — | JACOBS ENGINEERING GROUP INC | 6,024 | $294K | 0.0% | $48.80 | $60.77 | — | COMMON | 469814107 |
| — | FRONTIER COMMUNICATIONS CORP | 44,920 | $292K | 0.0% | $6.50 | $4.64 | — | COMMON | 35906A108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 5,900 | $291K | 0.0% | $49.32 * | $46.72 | -1.8% | COMMON | 33616C100 |
| HSIC | HENRY SCHEIN INC | 2,500 | $291K | 0.0% | $116.40 * | $43.75 | +4.4% | COMMON | 806407102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,158 | $291K | 0.0% | $47.26 * | $33.95 | +2.9% | COMMON | G0692U109 |
| — | SOUTHWESTERN ENERGY CO | 8,297 | $290K | 0.0% | $34.95 | $40.48 | — | COMMON | 845467109 |
| TSCO | TRACTOR SUPPLY CO | 4,722 | $290K | 0.0% | $61.41 * | $12.01 | -12.9% | COMMON | 892356106 |
| EXPE | EXPEDIA INC | 3,308 | $290K | 0.0% | $87.67 * | $54.23 | +52.0% | COMMON | 30212P303 |
| WU | WESTERN UNION CO/THE | 18,099 | $290K | 0.0% | $16.02 | $17.16 | — | COMMON | 959802109 |
| FFIV | F5 NETWORKS INC | 2,436 | $289K | 0.0% | $118.64 | $87.19 | +36.2% | COMMON | 315616102 |
| — | CIMAREX ENERGY CO | 2,284 | $289K | 0.0% | $126.53 | $119.65 | — | COMMON | 171798101 |
| OGE | OGE ENERGY CORP | 7,750 | $288K | 0.0% | $37.16 | $35.79 | +3.7% | COMMON | 670837103 |
| MAS | MASCO CORP | 12,006 | $287K | 0.0% | $23.90 * | $15.69 | +13.2% | COMMON | 574599106 |
| — | COMPUTER SCIENCE CORP | 4,669 | $286K | 0.0% | $61.26 | $54.79 | — | COMMON | 205363104 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,700 | $286K | 0.0% | $60.85 * | $62.76 | -7.3% | COMMON | 92345Y106 |
| TRIP | TRIPADVISOR INC | 3,122 | $285K | 0.0% | $91.29 * | $69.41 | +17.1% | COMMON | 896945201 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $283K | 0.0% | $104.35 * | $44.28 | +17.8% | Exchange Traded Funds | 464287804 |
| MHK | MOHAWK INDS INC | 2,077 | $280K | 0.0% | $134.81 | $138.04 | -2.3% | COMMON | 608190104 |
| RRC | RANGE RESOURCES CORP | 4,136 | $280K | 0.0% | $67.70 | $79.64 | -14.9% | COMMON | 75281A109 |
| NVDA | NVIDIA CORP | 15,126 | $279K | 0.0% | $18.45 * | $0.37 | +20.3% | COMMON | 67066G104 |
| BBY | BEST BUY COMPANY | 8,287 | $278K | 0.0% | $33.55 * | $22.01 | +1.6% | COMMON | 086516101 |
| — | IRON MOUNTAIN INC | 8,473 | $277K | 0.0% | $32.69 | $28.74 | — | COMMON | 462846106 |
| — | ANNALY CAPITAL MANAGEMENT | 25,858 | $276K | 0.0% | $10.67 | $10.06 | — | COMMON | 035710409 |
| — | LEUCADIA NATIONAL CORP | 11,492 | $274K | 0.0% | $23.84 | $27.76 | — | COMMON | 527288104 |
| — | PARTNERRE LTD | 2,480 | $273K | 0.0% | $110.08 | $105.41 | — | COMMON | G6852T105 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,400 | $272K | 0.0% | $20.30 | $21.61 | -5.9% | Exchange Traded Funds | 464286871 |
| — | INTERPUBLIC GROUP COS INC | 14,766 | $271K | 0.0% | $18.35 * | $10.81 | +13.2% | COMMON | 460690100 |
| — | ADT CORP/THE | 7,603 | $270K | 0.0% | $35.51 | $36.31 | — | COMMON | 00101J106 |
| PVH | PVH CORPORATION | 2,226 | $270K | 0.0% | $121.29 | $122.50 | -2.7% | COMMON | 693656100 |
| AVY | AVERY DENNISON CORP | 6,031 | $269K | 0.0% | $44.60 * | $36.92 | -2.4% | COMMON | 053611109 |
| — | BUNGE LIMITED | 3,188 | $269K | 0.0% | $84.38 | $81.54 | — | COMMON | G16962105 |
| FMC | FMC CORP NEW | 4,694 | $268K | 0.0% | $57.09 * | $48.00 | -19.2% | COMMON | 302491303 |
| — | COACH INC | 7,439 | $265K | 0.0% | $35.62 | $56.19 | — | COMMON | 189754104 |
| O | REALTY INCOME CORP | 6,483 | $264K | 0.0% | $40.72 * | $21.78 | +7.4% | COMMON | 756109104 |
| XYL | XYLEM INC | 7,402 | $263K | 0.0% | $35.53 * | $26.97 | +14.1% | COMMON | 98419M100 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $263K | 0.0% | $136.62 * | $23.21 | +17.8% | Exchange Traded Funds | 464287507 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,511 | $262K | 0.0% | $104.34 * | $81.29 | +22.7% | COMMON | 913903100 |
| — | JUNIPER NETWORKS | 11,813 | $262K | 0.0% | $22.18 | $22.58 | — | COMMON | 48203R104 |
| URBN | URBAN OUTFITTERS INC | 7,082 | $260K | 0.0% | $36.71 | $37.70 | -2.6% | COMMON | 917047102 |
| — | FLIR SYSTEMS INC | 8,273 | $259K | 0.0% | $31.31 | $30.50 | — | COMMON | 302445101 |
| — | PALL CORP | 3,081 | $258K | 0.0% | $83.74 | $81.82 | — | COMMON | 696429307 |
| — | CONSOL ENERGY INC | 6,783 | $257K | 0.0% | $37.89 | $36.87 | — | COMMON | 20854P109 |
| VDE | VANGUARD ENERGY VIPERS | 1,950 | $256K | 0.0% | $131.28 | $123.70 | +6.0% | Exchange Traded Funds | 92204A306 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,322 | $255K | 0.0% | $109.82 | $89.55 | +22.7% | Exchange Traded Funds | 464287622 |
| CCK | CROWN CORK & SEAL CO INC | 5,701 | $254K | 0.0% | $44.55 * | $40.70 | +3.9% | COMMON | 228368106 |
| — | NEW YORK COMMUNITY BANCORP | 15,680 | $249K | 0.0% | $15.88 | $16.65 | — | COMMON | 649445103 |
| — | TESORO PETROLEUM CORP | 4,084 | $249K | 0.0% | $60.97 | $53.20 | — | COMMON | 881609101 |
| NWSA | NEWS CORP - CLASS A | 15,176 | $248K | 0.0% | $16.34 * | $14.90 | -3.6% | COMMON | 65249B109 |
| AN | AUTONATION INC | 4,904 | $247K | 0.0% | $50.37 | $52.95 | -5.0% | COMMON | 05329W102 |
| R | RYDER SYSTEM | 2,729 | $246K | 0.0% | $90.14 | $78.86 | +14.1% | COMMON | 783549108 |
| UDR | UDR | 8,949 | $244K | 0.0% | $27.27 * | $15.60 | +17.2% | COMMON | 902653104 |
| GME | GAMESTOP CORP | 5,881 | $242K | 0.0% | $41.15 * | $8.28 | -8.1% | COMMON | 36467W109 |
| PBI | PITNEY BOWES | 9,689 | $242K | 0.0% | $24.98 | $17.07 | +46.4% | COMMON | 724479100 |
| LEN | LENNAR CORP | 6,183 | $240K | 0.0% | $38.82 * | $31.48 | +6.4% | COMMON | 526057104 |
| — | HUDSON CITY BANCORP INC | 24,720 | $240K | 0.0% | $9.71 | $9.43 | — | COMMON | 443683107 |
| — | LIBERTY GLOBAL PLC | 5,805 | $238K | 0.0% | $41.00 | $53.98 | — | COMMON | G5480U120 |
| — | ENSCO PLC | 5,717 | $236K | 0.0% | $41.28 | $55.00 | — | COMMON | G3157S106 |
| WYNN | WYNN RESORTS LTD | 1,262 | $236K | 0.0% | $187.00 * | $130.81 | +21.0% | COMMON | 983134107 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,092 | $236K | 0.0% | $21.28 | $19.30 | — | COMMON | 02503X105 |
| — | WILLIS GROUP HOLDINGS LTD | 5,709 | $236K | 0.0% | $41.34 | $44.74 | — | COMMON | G96666105 |
| TDG | TRANSDIGM GROUP INC | 1,269 | $234K | 0.0% | $184.40 * | $81.23 | +41.8% | COMMON | 893641100 |
| — | DISH NETWORK CORP CL A | 3,580 | $231K | 0.0% | $64.53 | $57.80 | — | COMMON | 25470M109 |
| MDU | MDU RESOURCES GROUP INC | 8,321 | $231K | 0.0% | $27.76 * | $7.20 | +3.9% | COMMON | 552690109 |
| — | KKR & CO LP | 10,300 | $230K | 0.0% | $22.33 | $22.33 | — | COMMON | 48248M102 |
| — | CALPINE CORP | 10,531 | $229K | 0.0% | $21.75 | $19.60 | — | COMMON | 131347304 |
| TXT | TEXTRON INC | 6,347 | $228K | 0.0% | $35.92 | $29.37 | +20.6% | COMMON | 883203101 |
| TDC | TERADATA CORP | 5,432 | $228K | 0.0% | $41.97 | $48.20 | -13.0% | COMMON | 88076W103 |
| — | LINKEDIN CORP - A | 1,089 | $226K | 0.0% | $207.53 | $205.87 | — | COMMON | 53578A108 |
| — | NABORS INDUSTRIES LTD | 9,788 | $223K | 0.0% | $22.78 | $17.56 | — | COMMON | G6359F103 |
| — | JOY GLOBAL INC | 4,082 | $223K | 0.0% | $54.63 | $56.43 | — | COMMON | 481165108 |
| — | ENERGIZER HOLDINGS INC | 1,798 | $222K | 0.0% | $123.47 | $106.95 | — | COMMON | 29266R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,552 | $221K | 0.0% | $142.40 | $120.87 | — | COMMON | 339041105 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,965 | $220K | 0.0% | $74.20 * | $66.37 | +0.3% | COMMON | 445658107 |
| — | LIBERTY INTERACTIVE CORP | 7,620 | $217K | 0.0% | $28.48 | $29.38 | — | COMMON | 53071M104 |
| — | ACTIVISION BLIZZARD INC | 10,456 | $217K | 0.0% | $20.75 | $17.82 | — | COMMON | 00507V109 |
| — | NOBLE CORP PLC | 9,730 | $216K | 0.0% | $22.20 | $34.23 | — | COMMON | G65431101 |
| HCA | HCA HOLDINGS INC | 3,044 | $215K | 0.0% | $70.63 * | $42.96 | +52.6% | COMMON | 40412C101 |
| — | EQUINIX INC | 1,006 | $214K | 0.0% | $212.72 | $177.61 | — | COMMON | 29444U502 |
| — | AVON PRODS | 17,005 | $214K | 0.0% | $12.58 | $16.70 | — | COMMON | 054303102 |
| — | TD AMERITRADE HOLDING CORP | 6,380 | $213K | 0.0% | $33.39 | $30.68 | — | COMMON | 87236Y108 |
| SEIC | SEI INVESTMENTS CO | 5,864 | $212K | 0.0% | $36.15 * | $28.55 | +10.2% | COMMON | 784117103 |
| — | CABLEVISION SYSTEMS CL A | 12,103 | $212K | 0.0% | $17.52 | $17.52 | — | COMMON | 12686C109 |
| TOL | TOLL BROTHERS INC | 6,790 | $212K | 0.0% | $31.22 | $33.65 | -7.4% | COMMON | 889478103 |
| — | DENBURY RESOURCES INC | 13,993 | $210K | 0.0% | $15.01 | $16.77 | — | COMMON | 247916208 |
| — | QEP RESOURCES INC | 6,837 | $210K | 0.0% | $30.72 | $29.61 | — | COMMON | 74733V100 |
| DLR | DIGITAL REALTY TRUST INC | 3,330 | $208K | 0.0% | $62.46 * | $31.09 | +32.8% | COMMON | 253868103 |
| GNW | GENWORTH FINANCIAL INC-L A | 15,806 | $207K | 0.0% | $13.10 | $15.46 | -15.2% | COMMON | 37247D106 |
| — | ANSYS INC | 2,733 | $207K | 0.0% | $75.74 | $85.89 | — | COMMON | 03662Q105 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 2,990 | $206K | 0.0% | $68.90 | $68.40 | +0.5% | Exchange Traded Funds | 464286822 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $206K | 0.0% | $71.03 * | $30.83 | +15.4% | Exchange Traded Funds | 97717W307 |
| VOD | VODAFONE GROUP PLC | 6,256 | $206K | 0.0% | $32.93 | $36.93 | -10.9% | ADR | 92857W308 |
| PHM | PULTE GROUP INC | 11,564 | $204K | 0.0% | $17.64 * | $15.79 | -3.0% | COMMON | 745867101 |
| REG | REGENCY CENTERS CORP | 3,759 | $202K | 0.0% | $53.74 * | $31.15 | +13.3% | COMMON | 758849103 |
| PII | POLARIS INDUSTRIES INC | 1,350 | $202K | 0.0% | $149.63 | $133.86 | +11.9% | COMMON | 731068102 |
| — | IHS INC-CLASS A | 1,610 | $202K | 0.0% | $125.47 | $119.64 | — | COMMON | 451734107 |
| — | CHARTER COMMUNICATION-A | 1,328 | $201K | 0.0% | $151.36 | $136.70 | — | COMMON | 16117M305 |
| — | MAXIM INTEGRATED PRODUCTS | 6,659 | $201K | 0.0% | $30.18 | $28.43 | — | COMMON | 57772K101 |
| — | AMERICAN REALTY CAPITAL PROP | 16,665 | $201K | 0.0% | $12.06 | $14.03 | — | COMMON | 02917T104 |
| — | CIT GROUP INC | 4,339 | $199K | 0.0% | $45.86 | $51.16 | — | COMMON | 125581801 |
| — | TOWERS WATSON & CO-CL A | 1,979 | $197K | 0.0% | $99.55 | $127.42 | — | COMMON | 891894107 |
| HOLX | HOLOGIC INC | 8,108 | $197K | 0.0% | $24.30 | $21.98 | +10.7% | COMMON | 436440101 |
| — | DIAMOND OFFSHORE DRILLING | 5,714 | $196K | 0.0% | $34.30 | $54.90 | — | COMMON | 25271C102 |
| — | OMNICARE INC | 3,130 | $195K | 0.0% | $62.30 | $60.43 | — | COMMON | 681904108 |
| VOYA | ING US INC | 4,941 | $193K | 0.0% | $39.06 * | $31.98 | +9.4% | COMMON | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 1,471 | $192K | 0.0% | $130.52 * | $86.57 | +31.5% | COMMON | 00751Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 744 | $191K | 0.0% | $256.72 | $244.42 | +4.8% | COMMON | 592688105 |
| — | OWENS-ILLINOIS INC | 7,210 | $188K | 0.0% | $26.07 | $33.64 | — | COMMON | 690768403 |
| — | SL GREEN REALTY CORP | 1,834 | $186K | 0.0% | $101.42 | $92.69 | — | COMMON | 78440X101 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,162 | $185K | 0.0% | $44.45 | $39.40 | — | COMMON | N7902X106 |
| — | CONCHO RESOURCES INC | 1,470 | $184K | 0.0% | $125.17 | $107.84 | — | COMMON | 20605P101 |
| — | REALOGY HOLDINGS CORP | 4,931 | $183K | 0.0% | $37.11 | $46.70 | — | COMMON | 75605Y106 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,495 | $183K | 0.0% | $33.30 | $34.18 | — | COMMON | 90130A200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,420 | $183K | 0.0% | $53.51 * | $25.99 | +16.7% | COMMON | 754730109 |
| LVS | LAS VEGAS SANDS CORP | 2,930 | $182K | 0.0% | $62.12 * | $50.77 | -11.4% | COMMON | 517834107 |
| TIP | ISHARES TIPS BOND ETF | 1,625 | $182K | 0.0% | $112.00 | $118.33 | -5.3% | Exchange Traded Funds - Debt | 464287176 |
| ALLY | ALLY FINANCIAL INC | 7,824 | $181K | 0.0% | $23.13 * | $18.25 | -3.1% | COMMON | 02005N100 |
| TSLA | TESLA MOTORS INC | 744 | $181K | 0.0% | $243.28 * | $10.21 | +58.4% | COMMON | 88160R101 |
| — | DISCOVERY COMMUNICATIONS INC | 4,789 | $181K | 0.0% | $37.79 | $84.72 | — | COMMON | 25470F104 |
| ILMN | ILLUMINA INC | 1,099 | $180K | 0.0% | $163.79 * | $91.59 | +74.1% | COMMON | 452327109 |
| — | ASHLAND INC | 1,722 | $179K | 0.0% | $103.95 | $97.11 | — | COMMON | 044209104 |
| — | ACTUANT CORP CL A | 5,875 | $179K | 0.0% | $30.47 | $33.10 | — | COMMON | 00508X203 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,755 | $178K | 0.0% | $101.42 | $73.40 | — | COMMON | 87264S106 |
| DKS | DICKS SPORTING GOODS INC | 4,057 | $178K | 0.0% | $43.87 * | $39.47 | -16.6% | COMMON | 253393102 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $177K | 0.0% | $3.49 | $3.49 | — | COMMON | 82968B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,627 | $177K | 0.0% | $67.38 * | $36.36 | +61.6% | COMMON | V7780T103 |
| — | LIBERTY PPTY TRUST | 5,300 | $176K | 0.0% | $33.21 | $33.82 | — | COMMON | 531172104 |
| — | B/E AEROSPACE INC | 2,082 | $175K | 0.0% | $84.05 | $87.26 | — | COMMON | 073302101 |
| RMD | RESMED INC | 3,560 | $175K | 0.0% | $49.16 * | $43.06 | -0.8% | COMMON | 761152107 |
| FLEX | FLEXTRONICS INTL LTD | 16,685 | $172K | 0.0% | $10.31 * | $6.11 | +27.3% | COMMON | Y2573F102 |
| FOSL | FOSSIL GROUP INC | 1,827 | $172K | 0.0% | $94.14 | $117.03 | -19.8% | COMMON | 34988V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,036 | $172K | 0.0% | $42.62 | $78.06 | — | COMMON | G5480U104 |
| — | TCF FINANCIAL CORP | 11,000 | $171K | 0.0% | $15.55 | $14.18 | — | COMMON | 872275102 |
| — | EATON VANCE CORP | 4,482 | $169K | 0.0% | $37.71 | $41.90 | — | COMMON | 278265103 |
| SLV | ISHARES SILVER TRUST | 10,250 | $168K | 0.0% | $16.39 | $20.36 | -19.7% | Exchange Traded Funds - Commodity | 46428Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,290 | $165K | 0.0% | $72.05 | $67.90 | +6.3% | COMMON | 09061G101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,365 | $161K | 0.0% | $117.95 | $114.57 | +3.1% | COMMON | 90384S303 |
| LKQ | LKQ CORP | 6,030 | $160K | 0.0% | $26.53 * | $29.30 | -18.5% | COMMON | 501889208 |
| GBDC | GOLUB CAPITAL BDC INC | 10,000 | $160K | 0.0% | $16.00 * | $6.09 | -4.6% | COMMON | 38173M102 |
| AVT | AVNET INC | 3,810 | $158K | 0.0% | $41.47 * | $31.88 | +1.9% | COMMON | 053807103 |
| OII | OCEANEERING INTL INC | 2,389 | $156K | 0.0% | $65.30 | $79.51 | -18.0% | COMMON | 675232102 |
| RYN | RAYONIER | 5,018 | $156K | 0.0% | $31.09 | $42.53 | — | COMMON | 754907103 |
| LNG | CHENIERE ENERGY INC | 1,944 | $156K | 0.0% | $80.25 | $39.82 | +101.0% | COMMON | 16411R208 |
| — | DUKE REALTY INVESTMENTS INC | 9,020 | $155K | 0.0% | $17.18 | $15.02 | — | COMMON | 264411505 |
| — | VMWARE INC-CLASS A | 1,650 | $155K | 0.0% | $93.94 | $89.53 | — | COMMON | 928563402 |
| ALV | AUTOLIV INC | 1,690 | $155K | 0.0% | $91.72 * | $49.46 | +3.4% | COMMON | 052800109 |
| ARW | ARROW ELECTRS | 2,780 | $154K | 0.0% | $55.40 | $50.81 | +8.9% | COMMON | 042735100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $152K | 0.0% | $30.40 | $30.40 | — | COMMON | 29336U107 |
| — | SPX CORP | 1,590 | $149K | 0.0% | $93.71 | $99.39 | — | COMMON | 784635104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,708 | $148K | 0.0% | $39.91 * | $16.28 | +22.6% | Exchange Traded Funds | 81369Y803 |
| WDAY | WORKDAY INC | 1,764 | $146K | 0.0% | $82.77 | $79.85 | +3.3% | COMMON | 98138H101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,832 | $144K | 0.0% | $24.69 | $24.69 | — | COMMON | 43300A104 |
| NOW | SERVICENOW INC | 2,443 | $144K | 0.0% | $58.94 * | $10.57 | +11.2% | COMMON | 81762P102 |
| — | ROCK-TENN CO CL A | 3,000 | $143K | 0.0% | $47.67 | $76.47 | — | COMMON | 772739207 |
| WLK | WESTLAKE CHEMICAL CORP | 1,650 | $143K | 0.0% | $86.67 * | $63.36 | +16.0% | COMMON | 960413102 |
| TRMB | TRIMBLE NAVIGATION | 4,655 | $142K | 0.0% | $30.50 | $31.53 | -3.3% | COMMON | 896239100 |
| — | ENDO INTERNATIONAL PLC | 2,065 | $141K | 0.0% | $68.28 | $70.22 | — | COMMON | G30401106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,089 | $141K | 0.0% | $45.65 | $33.28 | — | COMMON | 52729N308 |
| — | WHITING PETROLEUM CORP | 1,817 | $141K | 0.0% | $77.60 | $61.67 | — | COMMON | 966387102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,150 | $140K | 0.0% | $22.76 * | $19.24 | +11.8% | COMMON | 552953101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,980 | $139K | 0.0% | $46.64 | $35.03 | +33.6% | COMMON | 910047109 |
| — | VANTIV INC - CL A | 4,395 | $136K | 0.0% | $30.94 | $32.45 | — | COMMON | 92210H105 |
| RIG | TRANSOCEAN LTD | 4,267 | $136K | 0.0% | $31.87 | $44.85 | -28.7% | COMMON | H8817H100 |
| — | ENERGEN CORP | 1,867 | $135K | 0.0% | $72.31 | $70.74 | — | COMMON | 29265N108 |
| BRC | BRADY CORP CL A | 6,000 | $135K | 0.0% | $22.50 * | $24.80 | -28.7% | COMMON | 104674106 |
| — | LORILLARD | 2,229 | $134K | 0.0% | $60.12 | $44.16 | — | COMMON | 544147101 |
| — | CONTINENTAL RESOURCES INC | 1,980 | $132K | 0.0% | $66.67 | $92.84 | — | COMMON | 212015101 |
| MAN | MANPOWERGROUP | 1,880 | $132K | 0.0% | $70.21 | $79.98 | -12.4% | COMMON | 56418H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,148 | $131K | 0.0% | $41.61 | $44.09 | -5.7% | Exchange Traded Funds | 464287234 |
| — | CORE LABORATORIES N V | 896 | $131K | 0.0% | $146.21 | $190.65 | — | COMMON | N22717107 |
| SNA | SNAP ON TOOL | 1,081 | $131K | 0.0% | $121.18 * | $76.71 | +22.2% | COMMON | 833034101 |
| — | SUPERIOR ENERGY SERVICES INC | 3,950 | $130K | 0.0% | $32.91 | $26.54 | — | COMMON | 868157108 |
| HBAN | HUNTINGTON BANCSHARES | 13,381 | $130K | 0.0% | $9.72 * | $5.49 | +14.2% | COMMON | 446150104 |
| — | MEADWESTVACO CORP | 3,186 | $130K | 0.0% | $40.80 | $36.69 | — | COMMON | 583334107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,670 | $130K | 0.0% | $13.44 | $14.34 | — | COMMON | G5876H105 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,290 | $128K | 0.0% | $55.90 | $53.28 | — | COMMON | 74876Y101 |
| — | PHARMACYCLICS INC | 1,081 | $127K | 0.0% | $117.48 | $102.91 | — | COMMON | 716933106 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $126K | 0.0% | $15.47 | $15.67 | — | COMMON | 67020Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $125K | 0.0% | $100.24 | $90.68 | +10.4% | Exchange Traded Funds | 464287598 |
| AGCO | AGCO CORP | 2,718 | $124K | 0.0% | $45.62 * | $45.43 | -20.8% | COMMON | 001084102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,840 | $123K | 0.0% | $25.41 | $28.69 | — | COMMON | 42805T105 |
| — | NETSUITE INC | 1,374 | $123K | 0.0% | $89.52 | $100.83 | — | COMMON | 64118Q107 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 9,105 | $121K | 0.0% | $13.29 | $13.29 | — | Exchange Traded Funds | 464286673 |
| — | BANK MUTUAL CORP | 18,343 | $118K | 0.0% | $6.43 | $5.62 | — | COMMON | 063750103 |
| — | FIREEYE INC | 3,795 | $116K | 0.0% | $30.57 | $40.58 | — | COMMON | 31816Q101 |
| ALB | ALBEMARLE CORP | 1,960 | $115K | 0.0% | $58.67 * | $55.43 | -9.9% | COMMON | 012653101 |
| — | E*TRADE FINANCIAL CORP | 5,070 | $115K | 0.0% | $22.68 | $17.70 | — | COMMON | 269246401 |
| — | SPRINT CORP | 17,798 | $113K | 0.0% | $6.35 | $9.88 | — | COMMON | 85207U105 |
| LULU | LULULEMON ATHLETICA INC | 2,635 | $111K | 0.0% | $42.13 | $59.86 | -29.8% | COMMON | 550021109 |
| — | HOLLYFRONTIER CORPORATION | 2,550 | $111K | 0.0% | $43.53 | $49.79 | — | COMMON | 436106108 |
| — | HARMAN INTL | 1,117 | $110K | 0.0% | $98.48 | $74.81 | — | COMMON | 413086109 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,745 | $107K | 0.0% | $22.55 | $20.22 | +11.7% | COMMON | 382550101 |
| — | GANNETT CO | 3,592 | $107K | 0.0% | $29.79 | $26.43 | — | COMMON | 364730101 |
| ZION | ZIONS BANCORP | 3,680 | $107K | 0.0% | $29.08 | $28.80 | +0.9% | COMMON | 989701107 |
| MGEE | MGE ENERGY INC | 2,840 | $106K | 0.0% | $37.32 * | $28.63 | +1.8% | COMMON | 55277P104 |
| — | CHICAGO BRIDGE & IRON NY | 1,832 | $106K | 0.0% | $57.86 | $83.07 | — | COMMON | 167250109 |
| — | OCWEN FINANCIAL CORP | 4,045 | $106K | 0.0% | $26.21 | $46.78 | — | COMMON | 675746309 |
| TMUS | T-MOBILE US Inc | 3,629 | $105K | 0.0% | $28.93 * | $27.20 | +2.5% | COMMON | 872590104 |
| AR | ANTERO RESOURCES CORP | 1,915 | $105K | 0.0% | $54.83 | $63.50 | -13.6% | COMMON | 03674X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,907 | $103K | 0.0% | $35.43 * | $36.77 | -8.8% | COMMON | 02376R102 |
| ALLE | ALLEGION PLC | 2,139 | $102K | 0.0% | $47.69 * | $41.11 | +2.7% | COMMON | G0176J109 |
| KBR | KBR INC | 5,433 | $102K | 0.0% | $18.77 * | $25.58 | -37.7% | COMMON | 48242W106 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 1,963 | $100K | 0.0% | $50.94 | $54.33 | -6.3% | ADR | 404280406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $100K | 0.0% | $76.92 | $72.76 | +5.8% | Exchange Traded Funds | 921908844 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $99,000 | 0.0% | $30.00 | $30.42 | -1.6% | Exchange Traded Funds | 78468R408 |
| WCC | WESCO INTERNATIONAL INC | 1,265 | $99,000 | 0.0% | $78.26 * | $80.41 | -5.4% | COMMON | 95082P105 |
| — | RACKSPACE HOSTING INC | 2,999 | $98,000 | 0.0% | $32.68 | $38.33 | — | COMMON | 750086100 |
| — | NEWFIELD EXPLORATION CO | 2,644 | $98,000 | 0.0% | $37.07 | $27.22 | — | COMMON | 651290108 |
| BMO | BANK OF MONTREAL | 1,315 | $97,000 | 0.0% | $73.76 * | $36.25 | +28.5% | COMMON | 063671101 |
| — | APARTMENT INVT & MGMT CO CL A | 3,051 | $97,000 | 0.0% | $31.79 | $28.96 | — | COMMON | 03748R101 |
| FSLR | FIRST SOLAR INC | 1,416 | $93,000 | 0.0% | $65.68 | $47.04 | +39.9% | COMMON | 336433107 |
| MDY | S&P MIDCAP 400 ETF TRUS | 366 | $91,000 | 0.0% | $248.63 | $222.10 | +12.3% | Exchange Traded Funds | 78467Y107 |
| — | CREE INC | 2,182 | $89,000 | 0.0% | $40.79 | $60.81 | — | COMMON | 225447101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,500 | $88,000 | 0.0% | $58.67 | $57.33 | — | COMMON | 726503105 |
| JBL | JABIL CIRCUIT INC | 4,232 | $85,000 | 0.0% | $20.09 * | $17.71 | +3.3% | COMMON | 466313103 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $84,000 | 0.0% | $52.17 | $49.46 | +5.7% | Exchange Traded Funds | 97717W703 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,236 | $83,000 | 0.0% | $37.12 * | $27.78 | +27.1% | COMMON | 01741R102 |
| — | LIBERTY MEDIA CORP | 1,756 | $83,000 | 0.0% | $47.27 | $144.85 | — | COMMON | 531229102 |
| — | PEABODY ENERGY CORP | 6,542 | $81,000 | 0.0% | $12.38 | $17.88 | — | COMMON | 704549104 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $80,000 | 0.0% | $117.65 | $116.78 | +0.6% | ADR | 892331307 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $80,000 | 0.0% | $94.12 | $84.69 | +10.5% | Exchange Traded Funds | 464287630 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,700 | $78,000 | 0.0% | $45.88 | $49.92 | — | ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 1,324 | $78,000 | 0.0% | $58.91 | $49.18 | — | COMMON | 761713106 |
| HLF | HERBALIFE LTD | 1,750 | $77,000 | 0.0% | $44.00 * | $34.43 | -36.5% | COMMON | G4412G101 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $77,000 | 0.0% | $14.61 | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| EMN | EASTMAN CHEMICAL CO | 908 | $73,000 | 0.0% | $80.40 * | $50.92 | +11.6% | COMMON | 277432100 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $73,000 | 0.0% | $64.04 | $50.59 | — | ADR | 89151E109 |
| SNY | SANOFI | 1,180 | $67,000 | 0.0% | $56.78 | $53.28 | +5.9% | ADR | 80105N105 |
| — | COBALT INTERNATIONAL ENERGY | 4,822 | $66,000 | 0.0% | $13.69 | $16.76 | — | COMMON | 19075F106 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $66,000 | 0.0% | $52.34 | $39.63 | +32.1% | COMMON | 81725T100 |
| RVTY | PERKINELMER INC | 1,476 | $64,000 | 0.0% | $43.36 * | $33.36 | +25.8% | COMMON | 714046109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,399 | $61,000 | 0.0% | $43.60 | $43.80 | — | ADR | 042068106 |
| — | SEARS HOLDINGS CORP | 2,392 | $60,000 | 0.0% | $25.08 | $44.25 | — | COMMON | 812350106 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,144 | $58,000 | 0.0% | $9.44 | $7.42 | +28.0% | ADR | 05964H105 |
| THC | TENET HEALTHCARE CORP | 939 | $56,000 | 0.0% | $59.64 | $42.80 | +38.8% | COMMON | 88033G407 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $55,000 | 0.0% | $112.24 | $110.10 | +2.7% | ADR | 110448107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $52,000 | 0.0% | $48.06 | $33.66 | +41.5% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $52,000 | 0.0% | $78.79 | $66.67 | — | ADR | 780259107 |
| — | UNILEVER PLC SPON ADR | 1,220 | $51,000 | 0.0% | $41.80 | $40.64 | — | ADR | 904767704 |
| RY | ROYAL BANK OF CANADA | 700 | $50,000 | 0.0% | $71.43 | $59.71 | +19.7% | COMMON | 780087102 |
| AZN | ASTRAZENECA PLC ADR | 670 | $48,000 | 0.0% | $71.64 | $47.76 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $48,000 | 0.0% | $20.08 | $18.55 | +8.8% | ADR | 874039100 |
| CSL | CARLISLE COS INC | 600 | $48,000 | 0.0% | $80.00 * | $57.77 | +20.8% | COMMON | 142339100 |
| BHP | BHP BILLITON LTD-SPON ADR | 805 | $47,000 | 0.0% | $58.39 * | $62.19 | -10.3% | ADR | 088606108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $45,000 | 0.0% | $53.44 | $41.57 | +29.3% | ADR | 881624209 |
| TD | TORONTO-DOMINION BANK | 900 | $44,000 | 0.0% | $48.89 | $42.67 | +15.7% | COMMON | 891160509 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $43,000 | 0.0% | $110.26 | $95.27 | +16.4% | ADR | 03524A108 |
| — | ATMEL CORP | 5,235 | $42,000 | 0.0% | $8.02 | $8.02 | — | COMMON | 049513104 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $41,000 | 0.0% | $28.28 | $50.48 | — | ADR | 961214301 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $41,000 | 0.0% | $4.23 | $5.26 | — | COMMON | 040047102 |
| TNC | TENNANT CO | 600 | $40,000 | 0.0% | $66.67 * | $46.02 | +25.7% | COMMON | 880345103 |
| — | BUCKEYE PARTNERS LP | 500 | $40,000 | 0.0% | $80.00 | $70.00 | — | COMMON | 118230101 |
| UTL | UNITIL CORP | 1,260 | $39,000 | 0.0% | $30.95 | $29.13 | +6.7% | COMMON | 913259107 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,000 | $38,000 | 0.0% | $38.00 | $36.00 | +6.3% | Exchange Traded Funds | 464287184 |
| — | LIFELOCK INC | 2,600 | $37,000 | 0.0% | $14.23 | $14.23 | — | COMMON | 53224V100 |
| DEO | DIAGEO PLC SPON ADR | 307 | $35,000 | 0.0% | $114.01 | $120.96 | -4.6% | ADR | 25243Q205 |
| — | CHINA MOBILE HONG KONG | 600 | $35,000 | 0.0% | $58.33 | $51.67 | — | ADR | 16941M109 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $35,000 | 0.0% | $35.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $35,000 | 0.0% | $5.65 | $6.41 | -12.4% | ADR | 606822104 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $34,000 | 0.0% | $49.28 | $44.61 | +10.2% | ADR | 767204100 |
| WSO | WATSCO INC | 400 | $34,000 | 0.0% | $85.00 | $84.42 | +2.1% | COMMON | 942622200 |
| BNS | BANK OF NOVA SCOTIA | 540 | $33,000 | 0.0% | $61.11 * | $30.35 | +15.0% | COMMON | 064149107 |
| SAP | SAP SE | 460 | $33,000 | 0.0% | $71.74 | $77.74 | -7.2% | ADR | 803054204 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $32,000 | 0.0% | $17.63 * | $9.98 | +20.5% | COMMON | 045487105 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $32,000 | 0.0% | $15.59 | $13.85 | +11.0% | ADR | 879382208 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $32,000 | 0.0% | $64.00 * | $37.66 | +21.3% | COMMON | 695156109 |
| — | UBS AG - REGISTERED | 1,770 | $31,000 | 0.0% | $17.51 | $16.95 | — | COMMON | H89231338 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $31,000 | 0.0% | $70.45 * | $41.98 | +38.0% | COMMON | 136375102 |
| — | UNILEVER NV ADR | 790 | $31,000 | 0.0% | $39.24 | $39.24 | — | ADR | 904784709 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,478 | $30,000 | 0.0% | $12.11 | $9.27 | +29.5% | ADR | 05946K101 |
| — | WASHINGTON PRIME GROUP | 1,651 | $29,000 | 0.0% | $17.57 | $18.53 | — | COMMON | 939647103 |
| — | BHJP BILLITON PLC- ADR | 530 | $29,000 | 0.0% | $54.72 | $50.94 | — | ADR | 05545E209 |
| — | MARKWEST ENERGY PARTNERS | 375 | $29,000 | 0.0% | $77.33 | $66.67 | — | COMMON | 570759100 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $77.33 * | $34.95 | +10.8% | Exchange Traded Funds | 464287572 |
| AJG | GALLAGHER A J | 625 | $28,000 | 0.0% | $44.80 * | $33.49 | +9.6% | COMMON | 363576109 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $28,000 | 0.0% | $45.16 | $33.90 | +31.3% | ADR | 74435K204 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 391 | $28,000 | 0.0% | $71.61 | $57.69 | — | ADR | 636274300 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137 | $28,000 | 0.0% | $204.38 | $148.92 | — | COMMON | 13645T100 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $27,000 | 0.0% | $8.26 | $8.93 | -8.2% | ADR | 86562M209 |
| SU | SUNCOR ENERGY INC | 760 | $27,000 | 0.0% | $35.53 * | $19.64 | +24.1% | COMMON | 867224107 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $27,000 | 0.0% | $34.18 | $38.81 | -11.7% | ADR | 438128308 |
| BCS | BARCLAYS PLC SPONS ADR | 1,812 | $27,000 | 0.0% | $14.90 | $17.08 | -13.3% | ADR | 06738E204 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| E | ENI SPA SPON ADR | 580 | $27,000 | 0.0% | $46.55 | $46.45 | +1.7% | ADR | 26874R108 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $27,000 | 0.0% | $200.00 | $161.92 | +22.4% | Exchange Traded Funds | 464287200 |
| ING | ING GROEP NV SPON ADR | 1,860 | $26,000 | 0.0% | $13.98 | $8.55 | +65.9% | ADR | 456837103 |
| — | VECTREN CORP | 650 | $26,000 | 0.0% | $40.00 | $33.85 | — | COMMON | 92240G101 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $25,000 | 0.0% | $4.99 | $3.48 | +44.9% | ADR | 539439109 |
| — | HOMEAWAY INC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 43739Q100 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | ADR | 02364W105 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $25,000 | 0.0% | $8.93 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $24,000 | 0.0% | $22.43 * | $21.25 | +1.2% | ADR | 000375204 |
| UVV | UNIVERSAL CORP/VA | 550 | $24,000 | 0.0% | $43.64 | $58.13 | -23.6% | COMMON | 913456109 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $23,000 | 0.0% | $255.56 | $100.00 | — | ADR | 82481R106 |
| — | BT GROUP PLC-SPON ADR | 380 | $23,000 | 0.0% | $60.53 | $47.37 | — | ADR | 05577E101 |
| — | ENERGY TRANSFER PARTNERS | 365 | $23,000 | 0.0% | $63.01 | $54.79 | — | COMMON | 29273R109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $22,000 | 0.0% | $44.00 | $41.05 | +5.9% | Exchange Traded Funds | 464286400 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $21,000 | 0.0% | $23.73 | $18.88 | — | WTS | 026874156 |
| PIPR | PIPER JAFFRAY COS | 396 | $21,000 | 0.0% | $53.03 | $33.63 | +55.3% | COMMON | 724078100 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $21,000 | 0.0% | $39.62 * | $8.76 | +34.8% | COMMON | 136385101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $20,000 | 0.0% | $3.60 | $4.20 | -15.1% | ADR | 60687Y109 |
| — | RIVERBED TECHNOLOGY INC | 1,045 | $19,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 768573107 |
| ERIC | ERICSSON | 1,470 | $19,000 | 0.0% | $12.93 * | $11.95 | +5.3% | ADR | 294821608 |
| ITUB | BANCO ITAU SA ADR | 1,343 | $19,000 | 0.0% | $14.15 | $13.59 | +2.1% | ADR | 465562106 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $18,000 | 0.0% | $23.68 | $25.00 | — | Exchange Traded Funds | 902641588 |
| — | BRIGGS & STRATTON | 992 | $18,000 | 0.0% | $18.15 | $20.16 | — | COMMON | 109043109 |
| — | TRANSCANADA | 340 | $18,000 | 0.0% | $52.94 | $44.12 | — | COMMON | 89353D107 |
| CAJPY | CANON INC SPON ADR | 550 | $18,000 | 0.0% | $32.73 | $35.33 | -7.8% | ADR | 138006309 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $18,000 | 0.0% | $128.57 | $85.71 | — | COMMON | 91911K102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.72 | $80.74 | -0.8% | Exchange Traded Funds - Debt | 921937827 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $18,000 | 0.0% | $281.25 * | $57.81 | +57.8% | Exchange Traded Funds | 464287556 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| ENB | ENBRIDGE INC | 360 | $17,000 | 0.0% | $47.22 * | $23.28 | +10.3% | COMMON | 29250N105 |
| ORANY | ORANGE | 1,157 | $17,000 | 0.0% | $14.69 | $11.69 | +26.1% | ADR | 684060106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $17,000 | 0.0% | $89.47 * | $20.76 | +26.5% | COMMON | 136069101 |
| AOS | SMITH A.O. CORP | 350 | $17,000 | 0.0% | $48.57 * | $15.38 | +28.5% | COMMON | 831865209 |
| PHG | KONINKLIJKE PHILIPS NV | 551 | $17,000 | 0.0% | $30.85 * | $28.58 | +10.9% | ADR | 500472303 |
| DB | DEUTSCHE BANK AG REG | 450 | $16,000 | 0.0% | $35.56 * | $30.70 | -14.7% | COMMON | D18190898 |
| — | CNOOC LTD ADR | 90 | $16,000 | 0.0% | $177.78 | $166.67 | — | ADR | 126132109 |
| — | CREDIT SUISSE GROUP ADR | 596 | $16,000 | 0.0% | $26.85 | $26.85 | — | ADR | 225401108 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| ASML | ASML HOLDING NV | 161 | $16,000 | 0.0% | $99.38 | $75.75 | +30.4% | COMMON | N07059210 |
| — | CLIFF NATURAL RESOURCES INC | 1,560 | $16,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 18683K101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $16,000 | 0.0% | $45.20 | $48.19 | -4.4% | Exchange Traded Funds | 464286665 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $15,000 | 0.0% | $25.00 * | $24.18 | -14.8% | COMMON | 978097103 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $15,000 | 0.0% | $35.71 | $38.10 | — | COMMON | 73755L107 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $15,000 | 0.0% | $55.56 | $43.35 | +25.7% | ADR | 803866300 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 171 | $15,000 | 0.0% | $87.72 * | $68.59 | +23.8% | Exchange Traded Funds | 922908512 |
| — | SYNGENTA AG ADR | 230 | $15,000 | 0.0% | $65.22 | $78.26 | — | ADR | 87160A100 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $15,000 | 0.0% | $14.71 | $18.22 | -18.3% | ADR | 71654V101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $15,000 | 0.0% | $31.91 * | $24.80 | +25.4% | ADR | 654624105 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $15,000 | 0.0% | $8.24 * | $3.52 | +140.3% | ADR | 654902204 |
| — | STATOIL ASA | 540 | $15,000 | 0.0% | $27.78 | $20.37 | — | ADR | 85771P102 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $15,000 | 0.0% | $14.66 * | $13.17 | -9.8% | ADR | 059460303 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 138 | $14,000 | 0.0% | $101.45 | $82.98 | +20.2% | Exchange Traded Funds | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 142 | $14,000 | 0.0% | $98.59 * | $77.97 | +23.5% | Exchange Traded Funds | 922908538 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 588 | $14,000 | 0.0% | $23.81 * | $20.47 | +12.7% | COMMON | 874054109 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $14,000 | 0.0% | $22.69 * | $17.02 | +10.6% | Exchange Traded Funds | 81369Y605 |
| — | FIRSTMERIT CORP | 760 | $13,000 | 0.0% | $17.11 | $19.74 | — | COMMON | 337915102 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $13,000 | 0.0% | $40.63 * | $24.97 | -2.8% | COMMON | 808541106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $13,000 | 0.0% | $61.90 * | $43.59 | +38.8% | ADR | 456788108 |
| — | PETROCHINA CO LTD | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | ADR | 71646E100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $13,000 | 0.0% | $38.92 | $29.94 | — | COMMON | 29250R106 |
| — | AVIVA PLC - SPON ADR | 700 | $12,000 | 0.0% | $17.14 | $10.00 | — | ADR | 05382A104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $12,000 | 0.0% | $44.44 | $37.04 | — | COMMON | 112585104 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | $16.23 | — | ADR | 62942M201 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $12,000 | 0.0% | $100.00 | $84.30 | +19.1% | ADR | 92937A102 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $12,000 | 0.0% | $6.49 | $7.47 | -12.3% | ADR | 02319V103 |
| — | PLAINS GP HOLDINGS LP-CL A | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | COMMON | 72651A108 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $11,000 | 0.0% | $91.67 * | $27.60 | +5.7% | Exchange Traded Funds | 97717W570 |
| — | JAMBA INC | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COMMON | 47023A309 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COMMON | 106776107 |
| VT | VANGUARD TOT WORLD STK INDEX | 186 | $11,000 | 0.0% | $59.14 * | $57.55 | +4.9% | Exchange Traded Funds | 922042742 |
| HDB | HDFC BANK LTD ADR | 240 | $11,000 | 0.0% | $45.83 | $39.55 | +17.8% | ADR | 40415F101 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $10,000 | 0.0% | $50.00 | $43.54 | +12.8% | ADR | 45104G104 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $10,000 | 0.0% | $35.71 | $28.45 | +27.5% | COMMON | 866796105 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $10,000 | 0.0% | $13.89 * | $17.04 | -16.7% | ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 370 | $10,000 | 0.0% | $27.03 * | $22.39 | -4.6% | COMMON | 15135U109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 125 | $10,000 | 0.0% | $80.00 | $80.12 | -0.3% | Exchange Traded Funds - Debt | 92206C409 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $10,000 | 0.0% | $41.67 | $33.33 | — | ADR | 16939P106 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $5.81 | $7.81 | -24.3% | ADR | 65535H208 |
| — | REED INTL PLC SPON ADR | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | ADR | 758205207 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $10,000 | 0.0% | $76.92 | $70.51 | +7.6% | ADR | 693483109 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $10,000 | 0.0% | $90.91 * | $22.60 | +53.1% | COMMON | 559222401 |
| — | RR DONNELLEY & SONS CO | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 257867101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $10,000 | 0.0% | $93.46 * | $20.52 | +11.7% | Exchange Traded Funds | 464287614 |
| — | GOLDCORP INC | 390 | $9,000 | 0.0% | $23.08 | $24.78 | — | COMMON | 380956409 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $9,000 | 0.0% | $86.54 | $85.06 | — | ADR | 16941R108 |
| — | BLACKHAWK NETWORK HD-B | 273 | $9,000 | 0.0% | $32.97 | $25.64 | — | COMMON | 09238E203 |
| — | VALE SA-SP PREF ADR | 970 | $9,000 | 0.0% | $9.28 | $12.37 | — | ADR | 91912E204 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $9,000 | 0.0% | $45.00 | $34.19 | +33.0% | ADR | 824596100 |
| SONY | SONY CORP ADR | 490 | $9,000 | 0.0% | $18.37 | $18.78 | -3.9% | ADR | 835699307 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $8,000 | 0.0% | $20.00 | $18.16 | +10.3% | ADR | 705015105 |
| — | ENCANA CORP | 360 | $8,000 | 0.0% | $22.22 | $16.67 | — | COMMON | 292505104 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $8,000 | 0.0% | $88.89 * | $57.94 | +45.3% | ADR | 83175M205 |
| — | BRF SA | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | ADR | 10552T107 |
| — | CRH PLC - SPONSORED ADR | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | ADR | 12626K203 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $8,000 | 0.0% | $32.00 * | $25.49 | +32.9% | ADR | 40049J206 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $8,000 | 0.0% | $47.06 | $35.29 | — | ADR | 758204200 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $88.89 * | $111.23 | -17.2% | ADR | 344419106 |
| — | AEGON NV AMERICAN REG SHR | 952 | $8,000 | 0.0% | $8.40 | $6.72 | — | COMMON | 007924103 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 | $34.77 | -0.2% | ADR | 358029106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 68 | $7,000 | 0.0% | $102.94 | $101.45 | -0.1% | Exchange Traded Funds - Debt | 72201R833 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $7,000 | 0.0% | $38.89 * | $31.99 | +13.2% | ADR | 48241A105 |
| — | QLOGIC CORP | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COMMON | 747277101 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,000 | 0.0% | $35.00 * | $47.39 | -21.0% | COMMON | 775109200 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $7,000 | 0.0% | $107.69 * | $82.97 | +22.0% | Exchange Traded Funds | 922908769 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $7,000 | 0.0% | $16.67 | $8.15 | +107.5% | ADR | 654090109 |
| IMO | IMPERIAL OIL | 140 | $7,000 | 0.0% | $50.00 * | $30.07 | +22.7% | COMMON | 453038408 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | ADR | 876568502 |
| CX | CEMEX SA-SPONS ADR | 561 | $7,000 | 0.0% | $12.48 * | $10.82 | +20.6% | ADR | 151290889 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $7,000 | 0.0% | $50.00 | $75.00 | — | ADR | 501556203 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | $70.62 | -2.3% | ADR | 686330101 |
| VALE | VALE SA-SP ADR | 630 | $7,000 | 0.0% | $11.11 | $15.70 | -29.9% | ADR | 91912E105 |
| — | BARRICK GOLD CORP | 490 | $7,000 | 0.0% | $14.29 | $15.25 | — | COMMON | 067901108 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $6,000 | 0.0% | $50.00 * | $45.71 | +5.2% | ADR | 715684106 |
| — | TIM HORTONS INC | 80 | $6,000 | 0.0% | $75.00 | $50.00 | — | COMMON | 88706M103 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | CV PFD | 64944P307 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $6,000 | 0.0% | $24.00 * | $12.94 | +73.5% | ADR | 500631106 |
| — | WEST CORP | 205 | $6,000 | 0.0% | $29.27 | $24.39 | — | COMMON | 952355204 |
| — | ARCELOR MITTAL | 460 | $6,000 | 0.0% | $13.04 | $10.87 | — | COMMON | 03938L104 |
| — | CRESCENT POINT ENERGY CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 22576C101 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 * | $14.98 | -32.2% | Exchange Traded Funds - Commodity | 74347W601 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $5,000 | 0.0% | $11.63 | $9.30 | — | ADR | 780097689 |
| TECK | TECK COMINCO LTD-CL B | 280 | $5,000 | 0.0% | $17.86 * | $25.96 | -27.2% | COMMON | 878742204 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | +0.3% | COMMON | 05534B760 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.81 | -5.8% | ADR | 17133Q502 |
| — | HOME PROPERTIES INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COMMON | 437306103 |
| TS | TENARIS SA ADR | 110 | $5,000 | 0.0% | $45.45 | $41.77 | +9.0% | ADR | 88031M109 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $10.87 * | $7.77 | +47.3% | ADR | 87927Y102 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | -1.3% | COMMON | 87971M103 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| CUK | CARNIVAL PLC ADR | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | ADR | 14365C103 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| — | TALISMAN ENERGY INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COMMON | 87425E103 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $4,000 | 0.0% | $33.33 * | $45.66 | -31.5% | ADR | 279158109 |
| — | ENERGOUS CORP | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COMMON | 29272C103 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $4,000 | 0.0% | $17.39 * | $13.41 | +17.5% | ADR | 50186V102 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | ADR | 169426103 |
| — | SVB FINANCIAL GROUP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 78486Q101 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $3,000 | 0.0% | $60.00 * | $36.50 | +44.0% | ADR | 256135203 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $15.73 | +38.3% | COMMON | 683715106 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON | 828336107 |
| — | TORTOISE MLP FUND INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Closed End Funds - Equity | 89148B101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Closed End Funds - Equity | 89147L100 |
| — | SK TELECOM CO LTD -ADR | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | ADR | 78440P108 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $3,000 | 0.0% | $25.00 | $35.09 | — | CV PFD | 165167842 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $18.75 * | $25.56 | -17.4% | ADR | 90400P101 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87936R106 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $3,000 | 0.0% | $15.00 | $26.25 | — | ADR | 29759W101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $10.34 | $6.90 | — | ADR | 87927Y201 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 195 | $3,000 | 0.0% | $15.38 * | $12.93 | +35.8% | ADR | 92334N103 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $3,000 | 0.0% | $157.89 * | $50.99 | +2.0% | Exchange Traded Funds | 78464A870 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| EMBJ | EMBRAER SA-ADR | 70 | $3,000 | 0.0% | $42.86 * | $35.51 | +10.5% | ADR | 29082A107 |
| CCJ | CAMECO CORP | 190 | $3,000 | 0.0% | $15.79 | $17.58 | -10.8% | COMMON | 13321L108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON | 29472R108 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $3,000 | 0.0% | $50.00 * | $16.97 | +36.6% | COMMON | 375916103 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +53.7% | ADR | 97651M109 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $3,000 | 0.0% | $2.65 | $1.77 | — | ADR | 013904305 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 | $34.68 | +24.2% | COMMON | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -5.5% | COMMON | 008474108 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.82 | -43.3% | COMMON | 496902404 |
| KEX | KIRBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $119.07 | -1.0% | COMMON | 497266106 |
| GERN | GERON CORP | 750 | $2,000 | 0.0% | $2.67 * | $2.46 | -18.8% | COMMON | 374163103 |
| GGB | GERDAU SA -SPON ADR | 420 | $2,000 | 0.0% | $4.76 | $6.80 | -29.4% | ADR | 373737105 |
| — | YAMANA GOLD INC | 360 | $2,000 | 0.0% | $5.56 | $8.33 | — | COMMON | 98462Y100 |
| — | WOORI FINANCE HOLDINGS-ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 981063209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 24 | $2,000 | 0.0% | $83.33 * | $49.70 | +0.2% | COMMON | 015271109 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $20.45 | -5.6% | COMMON | 84265V105 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $6.45 * | $8.79 | -12.5% | ADR | 861012102 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| — | SESA STERLITE LTD-ADR | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | ADR | 78413F103 |
| — | TAUBMAN CNETERS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 876664103 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $49.78 | +22.1% | COMMON | 923725105 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 * | $2.03 | -2.1% | ADR | 910873405 |
| — | THERMOGENESIS CORP | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COMMON | 157131103 |
| — | TWO HARBORS INVESTMENT CORP | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 90187B101 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | ADR | 88706P205 |
| — | QUESTAR CORP | 80 | $2,000 | 0.0% | $25.00 | $23.13 | — | COMMON | 748356102 |
| — | PENN WEST PETROLEUM LTD | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 707887105 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 | $15.42 | -14.8% | ADR | 900111204 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| CIG | CEMIG SA SPONS ADR | 349 | $2,000 | 0.0% | $5.73 * | $7.94 | -21.5% | ADR | 204409601 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $15.38 * | $9.33 | +19.3% | COMMON | 124765108 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 20440T201 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | +2.4% | COMMON | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 60 | $2,000 | 0.0% | $33.33 | $31.51 | +7.1% | COMMON | 07317Q105 |
| — | 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 | -13.9% | ADR | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 | $6.76 | -7.3% | ADR | 05967A107 |
| — | ENERPLUS CORP | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | COMMON | 292766102 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | $11.49 | — | — | ADR | 825724206 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -45.0% | ADR | 833635105 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| — | CGG SPONSORED ADR. | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | ADR | 12531Q105 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -27.6% | ADR | 204429104 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | -15.8% | ADR | 105532105 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -25.6% | COMMON | 89346D107 |
| IDXX | IDEXX LABORATORIES INC | 12 | $1,000 | 0.0% | $83.33 * | $63.22 | -6.8% | COMMON | 45168D104 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | -13.9% | COMMON | 697900108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 * | $3.57 | -0.5% | ADR | 20440W105 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 50046R101 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $86.69 | -14.7% | ADR | 059520106 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -1.9% | ADR | 48268K101 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 70706P104 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -13.9% | COMMON | 644535106 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 * | $36.13 | +12.9% | ADR | 653656108 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $5.56 * | $13.39 | -39.4% | ADR | 20441A102 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | ADR | 002255107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.63 | +23.4% | ADR | 400506101 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -39.0% | ADR | 38059T106 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 | $156.26 | -35.5% | ADR | 191241108 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 737273102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G05384105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.76 | -52.2% | COMMON | 04914Y102 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 74022D308 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -33.2% | Exchange Traded Funds - Commodity | 74347W353 |
| GNTX | GENTEX CORP | 46 | $1,000 | 0.0% | $21.74 * | $14.54 | -7.9% | COMMON | 371901109 |
| — | AIRCASTLE LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | G0129K104 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 21987A209 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -16.5% | ADR | 00762U200 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | $14.69 | — | COMMON | 46612J507 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +138.2% | ADR | G72800108 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -52.0% | ADR | 413216300 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $0.00 | $5.17 | -46.7% | COMMON | 450913108 |
| — | BAZAARVOICE INC | 7 | $0 | 0.0% | $0.00 | $7.30 | — | COMMON | 073271108 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |
| — | OI SA -ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |
| — | OI SA- ADR | 330 | $0 | 0.0% | $0.00 | $3.03 | — | ADR | 670851203 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |