Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,580 | $39.39M | 3.0% | $17.81 | +50.7% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 430,697 | $23.43M | 1.8% | $29.02 | +37.3% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 219,626 | $22.67M | 1.7% | $41.90 | +77.3% | COMMON | 126650100 |
| DIS | THE WALT DISNEY CO | 208,913 | $21.91M | 1.7% | $57.07 | +61.0% | COMMON | 254687106 |
| HD | HOME DEPOT | 192,545 | $21.88M | 1.7% | $56.95 | +49.8% | COMMON | 437076102 |
| PEP | PEPSICO INC | 206,574 | $19.75M | 1.5% | $56.41 | +23.6% | COMMON | 713448108 |
| — | UNITED TECHNOLOGIES | 159,661 | $18.71M | 1.4% | $94.22 | — | COMMON | 913017109 |
| — | MYLAN NV | 312,552 | $18.55M | 1.4% | $59.35 | — | COMMON | N59465109 |
| ECL | ECOLAB INC | 158,375 | $18.11M | 1.4% | $74.17 | +31.0% | COMMON | 278865100 |
| DHR | DANAHER CORP | 207,874 | $17.65M | 1.3% | $25.84 | +34.9% | COMMON | 235851102 |
| PFE | PFIZER INC | 489,146 | $17.02M | 1.3% | $17.04 | +18.0% | COMMON | 717081103 |
| V | VISA INC-CLASS A SHRS | 257,760 | $16.86M | 1.3% | $60.78 | +0.8% | COMMON | 92826C839 |
| AMGN | AMGEN INC | 101,914 | $16.29M | 1.2% | $94.79 | +21.4% | COMMON | 031162100 |
| QCOM | QUALCOMM INC | 229,170 | $15.89M | 1.2% | $45.29 | +14.1% | COMMON | 747525103 |
| CMCSA | COMCAST CORP CL A | 280,968 | $15.87M | 1.2% | $19.02 | +17.8% | COMMON | 20030N101 |
| MCK | MCKESSON CORP | 65,842 | $14.89M | 1.1% | $159.36 | +28.2% | COMMON | 58155Q103 |
| — | BLACKROCK INC | 39,876 | $14.59M | 1.1% | $318.93 | — | COMMON | 09247X101 |
| GILD | GILEAD SCIENCES INC | 146,479 | $14.37M | 1.1% | $42.57 | +65.7% | COMMON | 375558103 |
| — | TE CONNECTIVITY LTD | 200,287 | $14.35M | 1.1% | $60.08 | — | COMMON | H84989104 |
| T | AT&T INC | 430,605 | $14.06M | 1.1% | $11.39 | +3.5% | COMMON | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 248,317 | $13.99M | 1.1% | $48.55 | — | COMMON | 254709108 |
| M | MACYS INC. | 215,373 | $13.98M | 1.1% | $46.86 | +37.3% | COMMON | 55616P104 |
| MDT | MEDTRONIC PLC | 176,769 | $13.79M | 1.1% | $58.10 | 0.0% | COMMON | G5960L103 |
| XOM | EXXON MOBIL CORP | 158,413 | $13.46M | 1.0% | $55.06 | +0.9% | COMMON | 30231G102 |
| F | FORD MOTOR CO | 811,611 | $13.1M | 1.0% | $7.66 | +15.2% | COMMON | 345370860 |
| SEE | SEALED AIR CORP | 279,203 | $12.72M | 1.0% | $28.74 | +28.8% | COMMON | 81211K100 |
| — | EMC CORP | 484,620 | $12.39M | 0.9% | $23.70 | — | COMMON | 268648102 |
| — | JOHNSON CONTROLS | 245,554 | $12.39M | 0.9% | $42.59 | — | COMMON | 478366107 |
| LYB | LYONDELLBASELL INDU-CL A | 140,843 | $12.37M | 0.9% | $37.17 | +25.7% | COMMON | N53745100 |
| EOG | EOG RESOURCES INC | 127,162 | $11.66M | 0.9% | $60.96 | +8.6% | COMMON | 26875P101 |
| ORCL | ORACLE CORP | 268,106 | $11.57M | 0.9% | $28.04 | +31.4% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 105,568 | $11.08M | 0.8% | $70.92 | -5.7% | COMMON | 166764100 |
| — | GOOGLE INC CL C | 17,978 | $9.852M | 0.8% | $573.71 | — | COMMON | 38259P706 |
| EG | EVEREST RE GROUP LTD | 56,488 | $9.829M | 0.8% | $99.45 | +40.3% | COMMON | G3223R108 |
| MMM | 3M CO | 59,317 | $9.784M | 0.7% | $64.05 | +51.2% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 119,034 | $9.754M | 0.7% | $57.02 | +11.5% | COMMON | 742718109 |
| — | DIRECTV | 114,414 | $9.737M | 0.7% | $61.62 | — | COMMON | 25490A309 |
| NVS | NOVARTIS AG SPON ADR | 97,055 | $9.571M | 0.7% | $70.71 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 110,557 | $9.225M | 0.7% | $63.91 | -4.0% | COMMON | 806857108 |
| — | GOOGLE INC-CL A | 16,366 | $9.078M | 0.7% | $932.21 | — | COMMON | 38259P508 |
| — | GENERAL ELECTRIC | 359,963 | $8.931M | 0.7% | $24.03 | — | COMMON | 369604103 |
| LUV | SOUTHWEST AIRLINES | 201,016 | $8.905M | 0.7% | $36.86 | +4.7% | COMMON | 844741108 |
| JNJ | JOHNSON & JOHNSON | 81,786 | $8.228M | 0.6% | $63.50 | +18.3% | COMMON | 478160104 |
| KO | COCA-COLA CO/THE | 188,373 | $7.639M | 0.6% | $27.47 | +7.8% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 144,775 | $7.04M | 0.5% | $27.01 | +2.3% | COMMON | 92343V104 |
| USB | US BANCORP | 159,368 | $6.96M | 0.5% | $23.63 | +26.1% | COMMON | 902973304 |
| MCD | MCDONALDS | 67,955 | $6.622M | 0.5% | $71.33 | +1.1% | COMMON | 580135101 |
| JPM | JP MORGAN CHASE & CO | 107,913 | $6.537M | 0.5% | $38.22 | +15.8% | COMMON | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 155,582 | $6.197M | 0.5% | $35.77 | — | Exchange Traded Funds | 921943858 |
| ABT | ABBOTT LABS | 132,404 | $6.134M | 0.5% | $30.67 | +22.0% | COMMON | 002824100 |
| INTC | INTEL CORP | 194,788 | $6.091M | 0.5% | $17.69 | +47.0% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK | 54,887 | $5.879M | 0.4% | $65.45 | +16.6% | COMMON | 494368103 |
| WMT | WAL-MART STORES INC | 70,718 | $5.817M | 0.4% | $20.56 | +12.1% | COMMON | 931142103 |
| CL | COLGATE PALMOLIVE | 82,449 | $5.717M | 0.4% | $46.36 | +15.8% | COMMON | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 39,410 | $5.688M | 0.4% | $126.34 | +16.5% | COMMON | 084670702 |
| ADP | AUTOMATIC DATA PROC | 62,397 | $5.344M | 0.4% | $46.45 | +46.2% | COMMON | 053015103 |
| MSFT | MICROSOFT CORP | 130,963 | $5.324M | 0.4% | $29.02 | +28.3% | COMMON | 594918104 |
| TGT | TARGET CORP | 64,561 | $5.299M | 0.4% | $46.71 | +19.9% | COMMON | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB | 79,481 | $5.127M | 0.4% | $32.01 | +35.7% | COMMON | 110122108 |
| — | CHUBB CORP | 48,569 | $4.91M | 0.4% | $89.13 | — | COMMON | 171232101 |
| ABBV | ABBVIE INC | 82,877 | $4.852M | 0.4% | $28.42 | +36.7% | COMMON | 00287Y109 |
| AFL | AFLAC INC | 74,938 | $4.797M | 0.4% | $22.14 | +6.6% | COMMON | 001055102 |
| EMR | EMERSON ELEC | 82,782 | $4.687M | 0.4% | $43.16 | +0.6% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 47,745 | $4.638M | 0.4% | $55.02 | +35.5% | COMMON | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,711 | $4.566M | 0.3% | $38.89 | — | Exchange Traded Funds | 922042858 |
| IBM | IBM | 28,061 | $4.504M | 0.3% | $108.08 | -10.7% | COMMON | 459200101 |
| — | WALGREEN CO | 52,783 | $4.47M | 0.3% | $77.10 | — | COMMON | 931427108 |
| MKC | MCCORMICK & CO NON VTG | 56,465 | $4.354M | 0.3% | $27.94 | +8.0% | COMMON | 579780206 |
| CLX | CLOROX CO | 39,277 | $4.336M | 0.3% | $61.54 | +29.9% | COMMON | 189054109 |
| SYY | SYSCO CORP | 114,690 | $4.327M | 0.3% | $26.16 | +12.9% | COMMON | 871829107 |
| CINF | CINCINNATI FINANCIAL CORP | 78,585 | $4.187M | 0.3% | $33.83 | +13.8% | COMMON | 172062101 |
| FISV | FISERV INC | 52,634 | $4.179M | 0.3% | $30.26 | +26.0% | COMMON | 337738108 |
| CSCO | CISCO SYSTEMS INC | 151,070 | $4.158M | 0.3% | $15.96 | +26.0% | COMMON | 17275R102 |
| MRK | MERCK & CO. INC. | 71,818 | $4.128M | 0.3% | $32.27 | +24.9% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 263,052 | $4.048M | 0.3% | $12.39 | +3.0% | COMMON | 060505104 |
| ED | CONSOLIDATED EDISON INC | 65,467 | $3.993M | 0.3% | $36.86 | +18.6% | COMMON | 209115104 |
| — | HCP INC | 92,298 | $3.988M | 0.3% | $42.73 | — | COMMON | 40414L109 |
| BF/B | BROWN FORMAN CORP CL B | 43,713 | $3.949M | 0.3% | $25.31 | +17.7% | COMMON | 115637209 |
| C | CITIGROUP INC | 72,939 | $3.758M | 0.3% | $37.52 | +1.1% | COMMON | 172967424 |
| APD | AIR PRODS & CHEM | 24,419 | $3.694M | 0.3% | $63.76 | +65.9% | COMMON | 009158106 |
| LOW | LOWES COS | 48,408 | $3.601M | 0.3% | $34.19 | +72.4% | COMMON | 548661107 |
| COST | COSTCO WHOLESALE CORP | 23,300 | $3.53M | 0.3% | $96.43 | +25.4% | COMMON | 22160K105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 28,001 | $3.482M | 0.3% | $97.13 | — | Exchange Traded Funds | 464287655 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 69,346 | $3.287M | 0.3% | $26.22 | +31.9% | COMMON | 039483102 |
| CAH | CARDINAL HEALTH INC | 35,915 | $3.242M | 0.2% | $36.35 | +75.1% | COMMON | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 30,792 | $3.184M | 0.2% | $54.53 | — | COMMON | 580645109 |
| BEN | FRANKLIN RESOURCES | 61,957 | $3.18M | 0.2% | $29.66 | +8.8% | COMMON | 354613101 |
| TRV | TRAVELERS COS INC/THE | 29,319 | $3.17M | 0.2% | $66.95 | +25.4% | COMMON | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 26,699 | $3.158M | 0.2% | $60.90 | +53.0% | COMMON | 91324P102 |
| KMI | KINDER MORGAN INC | 74,748 | $3.144M | 0.2% | $21.71 | +9.9% | COMMON | 49456B101 |
| VFC | V F CORP | 41,098 | $3.095M | 0.2% | $51.21 | +35.2% | COMMON | 918204108 |
| NUE | NUCOR CORP | 64,684 | $3.074M | 0.2% | $34.25 | +5.0% | COMMON | 670346105 |
| SHW | SHERWIN WILLIAMS | 10,774 | $3.065M | 0.2% | $53.99 | +55.9% | COMMON | 824348106 |
| PPG | PPG INDS | 13,439 | $3.031M | 0.2% | $62.56 | +50.9% | COMMON | 693506107 |
| SPG | SIMON PROPERTY GROUP INC | 15,478 | $3.028M | 0.2% | $91.99 | +23.0% | COMMON | 828806109 |
| GWW | GRAINGER W W | 12,777 | $3.013M | 0.2% | $203.55 | -1.7% | COMMON | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 39,748 | $2.994M | 0.2% | $48.37 | -2.7% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 59,720 | $2.987M | 0.2% | $16.87 | +55.2% | COMMON | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 31,052 | $2.961M | 0.2% | $58.79 | +23.4% | COMMON | 854502101 |
| WY | WEYERHAEUSER CO | 89,233 | $2.958M | 0.2% | $20.43 | +11.9% | COMMON | 962166104 |
| SM | SM ENERGY CO | 56,800 | $2.935M | 0.2% | $55.52 | -30.4% | COMMON | 78454L100 |
| — | SIGMA ALDRICH | 21,141 | $2.923M | 0.2% | $88.22 | — | COMMON | 826552101 |
| HRL | HORMEL FOODS | 51,132 | $2.907M | 0.2% | $16.04 | +32.0% | COMMON | 440452100 |
| DUK | DUKE ENERGY CORP | 37,771 | $2.9M | 0.2% | $43.51 | +19.0% | COMMON | 26441C204 |
| TROW | PRICE (T ROWE) ASSOCIATES | 35,300 | $2.859M | 0.2% | $49.04 | +11.3% | COMMON | 74144T108 |
| BDX | BECTON DICKINSON & CO | 19,901 | $2.858M | 0.2% | $79.87 | +48.4% | COMMON | 075887109 |
| LEG | LEGGETT & PLATT INC | 61,998 | $2.857M | 0.2% | $31.78 | +40.3% | COMMON | 524660107 |
| DOV | DOVER CORP | 41,186 | $2.847M | 0.2% | $44.43 | +6.8% | COMMON | 260003108 |
| CTAS | CINTAS CORP | 34,393 | $2.808M | 0.2% | $10.04 | +80.5% | COMMON | 172908105 |
| MRSH | MARSH & MCLENNAN | 49,720 | $2.789M | 0.2% | $34.96 | +33.5% | COMMON | 571748102 |
| PNR | PENTAIR PLC | 44,324 | $2.788M | 0.2% | $40.38 | -10.4% | COMMON | G7S00T104 |
| GPC | GENUINE PARTS | 29,685 | $2.766M | 0.2% | $56.09 | +25.5% | COMMON | 372460105 |
| — | ACE LTD | 24,431 | $2.724M | 0.2% | $99.52 | — | COMMON | H0023R105 |
| — | BARD C R | 16,196 | $2.71M | 0.2% | $112.72 | — | COMMON | 067383109 |
| GIS | GEN MILLS | 47,228 | $2.673M | 0.2% | $32.92 | +11.3% | COMMON | 370334104 |
| BIIB | BIOGEN INC | 6,223 | $2.628M | 0.2% | $315.81 | +24.8% | COMMON | 09062X103 |
| — | PRAXAIR INC | 21,520 | $2.598M | 0.2% | $116.46 | — | COMMON | 74005P104 |
| COP | CONOCOPHILLIPS | 41,662 | $2.594M | 0.2% | $44.17 | +3.2% | COMMON | 20825C104 |
| META | FACEBOOK INC-A | 31,394 | $2.581M | 0.2% | $59.10 | +31.6% | COMMON | 30303M102 |
| BA | BOEING CO | 17,152 | $2.574M | 0.2% | $109.69 | +16.5% | COMMON | 097023105 |
| SO | SOUTHERN CO | 57,893 | $2.564M | 0.2% | $26.15 | +14.5% | COMMON | 842587107 |
| ACN | ACCENTURE LTD CL A | 25,822 | $2.419M | 0.2% | $70.21 | +6.3% | COMMON | G1151C101 |
| WM | WASTE MANAGEMENT INC | 44,377 | $2.407M | 0.2% | $33.96 | +26.6% | COMMON | 94106L109 |
| DE | DEERE & CO | 27,164 | $2.382M | 0.2% | $71.33 | +2.3% | COMMON | 244199105 |
| ES | EVERSOURCE ENERGY | 47,086 | $2.379M | 0.2% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | STERICYCLE INC | 16,897 | $2.373M | 0.2% | $118.09 | — | COMMON | 858912108 |
| NEE | NEXTERA ENERGY INC | 22,591 | $2.351M | 0.2% | $15.44 | +28.7% | COMMON | 65339F101 |
| NEOG | NEOGEN CORP | 50,195 | $2.346M | 0.2% | $15.78 | +16.0% | COMMON | 640491106 |
| — | MONSANTO CO NEW | 20,833 | $2.345M | 0.2% | $111.76 | — | COMMON | 61166W101 |
| AMZN | AMAZON.COM INC | 6,042 | $2.248M | 0.2% | $17.12 | +2.7% | COMMON | 023135106 |
| ALL | ALLSTATE CORP | 31,452 | $2.238M | 0.2% | $41.92 | +32.9% | COMMON | 020002101 |
| LLY | ELI LILLY & CO | 30,276 | $2.2M | 0.2% | $44.78 | +30.9% | COMMON | 532457108 |
| SRE | SEMPRA ENERGY | 19,644 | $2.142M | 0.2% | $30.24 | +29.5% | COMMON | 816851109 |
| SYK | STRYKER CORP | 23,208 | $2.141M | 0.2% | $61.31 | +33.7% | COMMON | 863667101 |
| PSA | PUBLIC STORAGE INC | 10,785 | $2.126M | 0.2% | $107.36 | +20.5% | COMMON | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 52,044 | $2.111M | 0.2% | $27.89 | +20.0% | COMMON | 760759100 |
| XEL | XCEL ENERGY INC | 59,953 | $2.087M | 0.2% | $19.72 | +28.4% | COMMON | 98389B100 |
| AMT | AMERICAN TOWER CORPORATION | 22,148 | $2.085M | 0.2% | $68.50 | +9.0% | COMMON | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 11,931 | $2.079M | 0.2% | $97.48 | +23.2% | COMMON | 053484101 |
| HON | HONEYWELL INTERNATIONAL INC | 19,816 | $2.067M | 0.2% | $60.99 | +19.7% | COMMON | 438516106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 29,327 | $1.996M | 0.2% | $47.40 | +14.4% | COMMON | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 17,439 | $1.982M | 0.2% | $43.64 | +69.4% | COMMON | 03073E105 |
| VNO | VORNADO REALTY TRUST | 17,675 | $1.98M | 0.2% | $100.84 | — | COMMON | 929042109 |
| SJM | JM SMUCKER CO | 17,095 | $1.978M | 0.2% | $77.39 | +2.6% | COMMON | 832696405 |
| UNP | UNION PACIFIC | 18,219 | $1.973M | 0.2% | $71.04 | +29.3% | COMMON | 907818108 |
| AZO | AUTOZONE INC | 2,871 | $1.958M | 0.1% | $462.53 | +35.8% | COMMON | 053332102 |
| EQR | EQUITY RESIDENTIAL | 25,132 | $1.957M | 0.1% | $34.92 | +29.8% | COMMON | 29476L107 |
| — | ROCKWELL COLLINS | 20,246 | $1.955M | 0.1% | $82.67 | — | COMMON | 774341101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 24,023 | $1.953M | 0.1% | $71.92 | +6.7% | COMMON | 23918K108 |
| PLD | PROLOGIS INC | 44,804 | $1.952M | 0.1% | $29.22 | +8.6% | COMMON | 74340W103 |
| PGR | PROGRESSIVE CORP | 71,700 | $1.95M | 0.1% | $18.02 | +8.2% | COMMON | 743315103 |
| PAYX | PAYCHEX INC | 39,259 | $1.948M | 0.1% | $27.99 | +24.9% | COMMON | 704326107 |
| — | HEALTH CARE REIT INC | 25,025 | $1.936M | 0.1% | $70.64 | — | COMMON | 42217K106 |
| CAT | CATERPILLAR | 24,102 | $1.929M | 0.1% | $65.14 | -3.1% | COMMON | 149123101 |
| BXP | BOSTON PROPERTIES INC | 13,719 | $1.927M | 0.1% | $74.51 | +21.6% | COMMON | 101121101 |
| HSY | THE HERSHEY CO | 18,910 | $1.908M | 0.1% | $69.41 | +15.9% | COMMON | 427866108 |
| L | LOEWS CORP | 46,717 | $1.907M | 0.1% | $42.36 | -9.3% | COMMON | 540424108 |
| — | GENERAL GROWTH PROPERTIES | 63,960 | $1.89M | 0.1% | $23.19 | — | COMMON | 370023103 |
| ESS | ESSEX PROPERTY TRUST INC | 8,199 | $1.885M | 0.1% | $134.95 | +18.0% | COMMON | 297178105 |
| — | TORCHMARK CORP | 34,303 | $1.884M | 0.1% | $63.93 | — | COMMON | 891027104 |
| EIX | EDISON INTERNATIONAL | 30,132 | $1.882M | 0.1% | $31.44 | +35.4% | COMMON | 281020107 |
| BAX | BAXTER INTL | 27,464 | $1.881M | 0.1% | $32.22 | -1.8% | COMMON | 071813109 |
| DTE | DTE ENERGY CO | 23,247 | $1.876M | 0.1% | $39.08 | +27.5% | COMMON | 233331107 |
| MTB | M & T BANK CORP | 14,748 | $1.873M | 0.1% | $82.26 | +8.5% | COMMON | 55261F104 |
| VTR | VENTAS INC | 25,598 | $1.869M | 0.1% | $49.84 | +7.2% | COMMON | 92276F100 |
| — | PLUM CREEK TIMBER CO INC | 42,691 | $1.855M | 0.1% | $43.50 | — | COMMON | 729251108 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,171 | $1.837M | 0.1% | $72.75 | — | COMMON | 30219G108 |
| — | XL GROUP PLC | 49,894 | $1.836M | 0.1% | $33.28 | — | COMMON | G98290102 |
| AIG | AMERICAN INTL GRP INC | 33,405 | $1.83M | 0.1% | $38.67 | +6.5% | COMMON | 026874784 |
| CMS | CMS ENERGY CORP | 51,912 | $1.812M | 0.1% | $18.80 | +36.4% | COMMON | 125896100 |
| GS | GOLDMAN SACHS GROUP | 9,607 | $1.806M | 0.1% | $137.76 | +8.7% | COMMON | 38141G104 |
| KIM | KIMCO REALTY CORP | 67,196 | $1.804M | 0.1% | $13.24 | +20.0% | COMMON | 49446R109 |
| PPL | PPL CORPORATION | 52,868 | $1.78M | 0.1% | $16.50 | +19.5% | COMMON | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 48,821 | $1.762M | 0.1% | $26.32 | +7.6% | COMMON | 609207105 |
| EFX | EQUIFAX INC | 18,938 | $1.761M | 0.1% | $73.03 | +9.4% | COMMON | 294429105 |
| SPY | S&P 500 ETF TRUST | 8,472 | $1.749M | 0.1% | $162.48 | — | Exchange Traded Funds | 78462F103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 41,728 | $1.745M | 0.1% | $30.98 | +5.0% | COMMON | 416515104 |
| — | PEOPLES UNITED FINANCIAL INC | 114,193 | $1.736M | 0.1% | $14.95 | — | COMMON | 712704105 |
| TJX | TJX COMPANIES INC | 24,734 | $1.733M | 0.1% | $27.14 | +7.9% | COMMON | 872540109 |
| AXP | AMERICAN EXPRESS CO | 22,158 | $1.731M | 0.1% | $69.96 | +1.5% | COMMON | 025816109 |
| CPB | CAMPBELL SOUP | 36,821 | $1.714M | 0.1% | $31.97 | +3.1% | COMMON | 134429109 |
| — | DOW CHEMICAL | 35,342 | $1.696M | 0.1% | $42.33 | — | COMMON | 260543103 |
| UPS | UNITED PARCEL SERVICE CL B | 17,305 | $1.678M | 0.1% | $61.37 | +13.1% | COMMON | 911312106 |
| — | SCANA CORP | 30,036 | $1.652M | 0.1% | $47.62 | — | COMMON | 80589M102 |
| — | PATTERSON COS INC | 33,801 | $1.649M | 0.1% | $41.26 | — | COMMON | 703395103 |
| — | DENTSPLY INTERNATIONAL INC | 32,269 | $1.642M | 0.1% | $46.54 | — | COMMON | 249030107 |
| PNW | PINNACLE WEST CAPITAL CORP | 25,675 | $1.637M | 0.1% | $34.68 | +25.7% | COMMON | 723484101 |
| MA | MASTERCARD INC-CLASS A | 18,770 | $1.622M | 0.1% | $72.79 | +11.6% | COMMON | 57636Q104 |
| BALL | BALL CORPORATION | 22,928 | $1.62M | 0.1% | $24.45 | +26.7% | COMMON | 058498106 |
| — | DU PONT (E.I.) DE NEMOURS | 21,945 | $1.568M | 0.1% | $60.38 | — | COMMON | 263534109 |
| MS | MORGAN STANLEY | 43,654 | $1.558M | 0.1% | $22.88 | +16.6% | COMMON | 617446448 |
| AEP | AMERICAN ELEC PWR | 27,606 | $1.553M | 0.1% | $30.27 | +33.3% | COMMON | 025537101 |
| OXY | OCCIDENTAL PETE | 21,110 | $1.541M | 0.1% | $57.86 | -3.6% | COMMON | 674599105 |
| — | AIRGAS INC | 14,002 | $1.486M | 0.1% | $107.14 | — | COMMON | 009363102 |
| AIZ | ASSURANT INC | 23,973 | $1.472M | 0.1% | $51.80 | -1.5% | COMMON | 04621X108 |
| TXN | TEXAS INSTRUMENTS | 25,442 | $1.455M | 0.1% | $33.44 | +24.8% | COMMON | 882508104 |
| — | HEWLETT PACKARD | 46,017 | $1.434M | 0.1% | $30.49 | — | COMMON | 428236103 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.421M | 0.1% | $16.82 | +13.1% | COMMON | 432748101 |
| ELV | ANTHEM INC | 9,035 | $1.395M | 0.1% | $108.85 | +12.1% | COMMON | 036752103 |
| PSX | PHILLIPS 66 | 17,558 | $1.38M | 0.1% | $44.81 | +9.9% | COMMON | 718546104 |
| SBUX | STARBUCKS CORP | 14,553 | $1.378M | 0.1% | $30.16 | +19.8% | COMMON | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 68,181 | $1.376M | 0.1% | $13.58 | +5.6% | COMMON | 44107P104 |
| — | KRAFT FOODS GROUP INC | 15,487 | $1.349M | 0.1% | $59.68 | — | COMMON | 50076Q106 |
| — | AGL RESOURCES INC | 26,820 | $1.332M | 0.1% | $45.84 | — | COMMON | 001204106 |
| — | APARTMENT INVT & MGMT CO CL A | 33,608 | $1.323M | 0.1% | $36.45 | — | COMMON | 03748R101 |
| MET | METLIFE INC | 26,167 | $1.323M | 0.1% | $30.69 | +1.7% | COMMON | 59156R108 |
| HOG | HARLEY DAVIDSON INC | 21,752 | $1.321M | 0.1% | $57.89 | +8.6% | COMMON | 412822108 |
| PNC | PNC FINANCIAL SERVICES | 14,021 | $1.307M | 0.1% | $59.16 | +8.6% | COMMON | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 31,943 | $1.285M | 0.1% | $25.61 | +16.1% | COMMON | 064058100 |
| — | TECO ENERGY INC | 63,959 | $1.241M | 0.1% | $17.16 | — | COMMON | 872375100 |
| GM | GENERAL MOTORS CO | 32,694 | $1.226M | 0.1% | $27.47 | +2.5% | COMMON | 37045V100 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 29,149 | $1.222M | 0.1% | $22.35 | +27.6% | COMMON | 744573106 |
| NKE | NIKE INC CL B | 11,803 | $1.184M | 0.1% | $31.53 | +32.2% | COMMON | 654106103 |
| — | AETNA INC-NEW | 10,967 | $1.168M | 0.1% | $76.01 | — | COMMON | 00817Y108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,800 | $1.154M | 0.1% | $64.67 | — | Exchange Traded Funds | 464287168 |
| — | TWENTY-FIRST CENTURY FOX | 34,080 | $1.153M | 0.1% | $33.46 | — | COMMON | 90130A101 |
| — | TIME WARNER INC | 13,635 | $1.151M | 0.1% | $66.60 | — | COMMON | 887317303 |
| — | CIGNA CORP | 8,822 | $1.142M | 0.1% | $89.27 | — | COMMON | 125509109 |
| — | CELGENE CORP | 9,825 | $1.133M | 0.1% | $116.48 | — | COMMON | 151020104 |
| COF | CAPITAL ONE FINL CORP | 14,363 | $1.132M | 0.1% | $60.03 | +7.5% | COMMON | 14040H105 |
| KR | KROGER | 14,424 | $1.106M | 0.1% | $17.45 | +65.6% | COMMON | 501044101 |
| ADBE | ADOBE SYS | 14,954 | $1.106M | 0.1% | $62.94 | +18.5% | COMMON | 00724F101 |
| HAL | HALLIBURTON CO | 25,041 | $1.099M | 0.1% | $36.80 | -8.1% | COMMON | 406216101 |
| D | DOMINION RES INC VA | 15,441 | $1.094M | 0.1% | $36.99 | +26.0% | COMMON | 25746U109 |
| FDX | FEDEX CORP | 6,549 | $1.084M | 0.1% | $116.57 | +26.8% | COMMON | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,900 | $1.079M | 0.1% | $39.52 | — | Exchange Traded Funds | 464287234 |
| EBAY | EBAY INC | 18,647 | $1.076M | 0.1% | $20.28 | +4.6% | COMMON | 278642103 |
| — | RAYTHEON CO | 9,732 | $1.063M | 0.1% | $76.93 | — | COMMON | 755111507 |
| HUM | HUMANA | 5,780 | $1.029M | 0.1% | $100.90 | +43.8% | COMMON | 444859102 |
| IP | INTL PAPER | 18,387 | $1.02M | 0.1% | $27.05 | +21.1% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 6,292 | $1.013M | 0.1% | $81.74 | +63.7% | COMMON | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,013 | $965K | 0.1% | $50.56 | -0.2% | COMMON | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 9,326 | $960K | 0.1% | $67.34 | +25.0% | COMMON | 655844108 |
| — | CENTURYLINK INC | 27,516 | $951K | 0.1% | $34.02 | — | COMMON | 156700106 |
| CME | CME GROUP INC. | 9,997 | $947K | 0.1% | $50.19 | +21.3% | COMMON | 12572Q105 |
| YUM | YUM! BRANDS INC | 12,008 | $945K | 0.1% | $41.99 | +6.1% | COMMON | 988498101 |
| — | PRECISION CASTPARTS | 4,478 | $940K | 0.1% | $245.42 | — | COMMON | 740189105 |
| KSS | KOHLS CORP | 11,989 | $938K | 0.1% | $53.60 | +27.0% | COMMON | 500255104 |
| — | PRICELINE GROUP INC/THE | 803 | $935K | 0.1% | $1130.54 | — | COMMON | 741503403 |
| ETN | EATON CORP PLC | 13,676 | $929K | 0.1% | $53.13 | -1.1% | COMMON | G29183103 |
| STT | STATE STREET CORP | 12,542 | $922K | 0.1% | $46.85 | +17.8% | COMMON | 857477103 |
| PCG | P G & E CORP | 17,374 | $922K | 0.1% | $39.63 | +26.0% | COMMON | 69331C108 |
| — | ANADARKO PETE CORP | 11,088 | $918K | 0.1% | $84.43 | — | COMMON | 032511107 |
| — | TIME WARNER CABLE CL A | 6,124 | $918K | 0.1% | $134.96 | — | COMMON | 88732J207 |
| EXC | EXELON CORP | 27,304 | $918K | 0.1% | $14.54 | +15.8% | COMMON | 30161N101 |
| VLO | VALERO ENERGY CORP | 14,112 | $898K | 0.1% | $30.66 | +19.2% | COMMON | 91913Y100 |
| GLD | SPDR GOLD TRUST | 7,811 | $888K | 0.1% | $119.39 | — | Exchange Traded Funds - Commodity | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,681 | $864K | 0.1% | $12.37 | +27.8% | COMMON | 101137107 |
| — | BB&T CORP | 22,129 | $863K | 0.1% | $39.05 | — | COMMON | 054937107 |
| — | KELLOGG CO | 13,023 | $859K | 0.1% | $38.35 | +8.8% | COMMON | 487836108 |
| CMI | CUMMINS ENGINE | 6,165 | $855K | 0.1% | $100.01 | +4.8% | COMMON | 231021106 |
| SDY | SPDR S&P DIVIDEND ETF | 10,872 | $850K | 0.1% | $69.23 | — | Exchange Traded Funds | 78464A763 |
| — | ALEXION PHARMACEUTICALS INC | 4,878 | $845K | 0.1% | $136.42 | — | COMMON | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 1,863 | $841K | 0.1% | $289.37 | +45.6% | COMMON | 75886F107 |
| CRM | SALESFORCE.COM INC | 12,353 | $825K | 0.1% | $54.43 | +12.6% | COMMON | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 26,696 | $813K | 0.1% | $21.57 | +17.8% | COMMON | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $808K | 0.1% | $99.38 | +48.1% | COMMON | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 7,885 | $807K | 0.1% | $30.27 | +13.6% | COMMON | 56585A102 |
| — | BAKER HUGHES INC | 12,421 | $790K | 0.1% | $59.64 | — | COMMON | 057224107 |
| INTU | INTUIT INC | 8,101 | $785K | 0.1% | $71.62 | +18.9% | COMMON | 461202103 |
| — | AON PLC | 8,097 | $778K | 0.1% | $79.43 | — | COMMON | G0408V102 |
| — | ACTAVIS PLC | 2,540 | $756K | 0.1% | $213.57 | — | COMMON | G0083B108 |
| — | SPECTRA ENERGY CORP W/I | 20,856 | $754K | 0.1% | $37.82 | — | COMMON | 847560109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,485 | $745K | 0.1% | $65.14 | — | ADR | 780259206 |
| CSX | CSX CORP | 22,353 | $740K | 0.1% | $7.61 | +27.5% | COMMON | 126408103 |
| — | YAHOO INC | 16,624 | $739K | 0.1% | $36.81 | — | COMMON | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,490 | $738K | 0.1% | $90.65 | +37.6% | COMMON | 883556102 |
| — | SYMANTEC CORP | 31,408 | $734K | 0.1% | $22.90 | — | COMMON | 871503108 |
| PH | PARKER HANNIFIN | 6,143 | $730K | 0.1% | $94.62 | +7.0% | COMMON | 701094104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,702 | $730K | 0.1% | $42.22 | +23.8% | COMMON | 192446102 |
| CCL | CARNIVAL CORP CL A | 15,191 | $727K | 0.1% | $32.56 | +18.3% | COMMON | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 9,036 | $721K | 0.1% | $66.71 | — | COMMON | G27823106 |
| — | VIACOM INC CL B | 10,540 | $720K | 0.1% | $80.72 | — | COMMON | 92553P201 |
| — | CERNER CORP | 9,706 | $711K | 0.1% | $57.74 | — | COMMON | 156782104 |
| PRGO | PERRIGO CO PLC | 4,254 | $704K | 0.1% | $145.92 | +9.3% | COMMON | G97822103 |
| WMB | WILLIAMS COS INC | 13,899 | $703K | 0.1% | $20.29 | +23.0% | COMMON | 969457100 |
| — | INGERSOLL-RAND PLC | 10,272 | $699K | 0.1% | $61.87 | — | COMMON | G47791101 |
| DVN | DEVON ENERGY CORP | 11,553 | $697K | 0.1% | $40.13 | +3.6% | COMMON | 25179M103 |
| ZBH | ZIMMER HOLDINGS INC | 5,935 | $697K | 0.1% | $78.12 | +33.6% | COMMON | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,892 | $695K | 0.1% | $76.63 | +56.3% | COMMON | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 8,366 | $691K | 0.1% | $50.35 | +7.5% | COMMON | 22822V101 |
| — | WISCONSIN ENERGY CORP | 13,882 | $687K | 0.1% | $41.09 | — | COMMON | 976657106 |
| CAG | CONAGRA INC | 18,790 | $686K | 0.1% | $17.30 | +9.8% | COMMON | 205887102 |
| — | APACHE CORP | 11,324 | $683K | 0.1% | $74.03 | — | COMMON | 037411105 |
| — | AVAGO TECHNOLOGIES LTD | 5,364 | $681K | 0.1% | $63.90 | — | COMMON | Y0486S104 |
| DAL | DELTA AIR LINES INC | 15,002 | $674K | 0.1% | $25.40 | +60.0% | COMMON | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 8,746 | $672K | 0.1% | $47.93 | +20.2% | COMMON | 74834L100 |
| ROP | ROPER INDUSTRIES INC | 3,905 | $672K | 0.1% | $124.08 | +22.2% | COMMON | 776696106 |
| — | SUNTRUST BANK | 16,224 | $667K | 0.1% | $38.50 | — | COMMON | 867914103 |
| ETR | ENTERGY CORP NEW | 8,594 | $666K | 0.1% | $21.10 | +26.2% | COMMON | 29364G103 |
| AMAT | APPLIED MATERIALS | 29,458 | $665K | 0.1% | $15.78 | +32.7% | COMMON | 038222105 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,528 | $661K | 0.1% | $45.52 | +5.8% | COMMON | 02376R102 |
| — | WHOLE FOODS MARKET INC | 12,660 | $659K | 0.1% | $50.08 | — | COMMON | 966837106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,189 | $654K | 0.0% | $97.04 | — | COMMON | 50540R409 |
| BP | BP PLC | 16,715 | $654K | 0.0% | $42.17 | — | ADR | 055622104 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 8,325 | $653K | 0.0% | $47.11 | — | COMMON | 26138E109 |
| ZTS | ZOETIS INC | 14,063 | $651K | 0.0% | $28.29 | +46.5% | COMMON | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,277 | $645K | 0.0% | $46.08 | +22.8% | COMMON | 46120E602 |
| PCAR | PACCAR INC | 10,204 | $644K | 0.0% | $25.53 | +10.5% | COMMON | 693718108 |
| EFA | ISHARES MSCI EAFE ETF | 10,014 | $643K | 0.0% | $58.11 | — | Exchange Traded Funds | 464287465 |
| AMP | AMERIPRISE FINANCIAL INC | 4,892 | $640K | 0.0% | $78.25 | +33.7% | COMMON | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 12,785 | $639K | 0.0% | $67.70 | — | COMMON | 637071101 |
| — | MARATHON OIL CORP | 24,278 | $634K | 0.0% | $31.72 | — | COMMON | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,702 | $630K | 0.0% | $35.75 | +9.7% | COMMON | 45866F104 |
| ROST | ROSS STORES INC | 5,943 | $626K | 0.0% | $32.06 | +38.7% | COMMON | 778296103 |
| DG | DOLLAR GENERAL CORP | 8,251 | $622K | 0.0% | $50.15 | +22.6% | COMMON | 256677105 |
| GD | GEN DYNAMICS | 4,533 | $615K | 0.0% | $85.14 | +27.3% | COMMON | 369550108 |
| — | NOBLE ENERGY INC | 12,506 | $612K | 0.0% | $60.01 | — | COMMON | 655044105 |
| EL | ESTEE LAUDER COS CL A | 7,359 | $612K | 0.0% | $60.95 | +12.4% | COMMON | 518439104 |
| FE | FIRSTENERGY | 17,374 | $609K | 0.0% | $21.98 | +8.1% | COMMON | 337932107 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,600 | $609K | 0.0% | $47.06 | — | Exchange Traded Funds | 46434G103 |
| AME | AMETEK INC | 11,532 | $606K | 0.0% | $44.13 | +7.7% | COMMON | 031100100 |
| NI | NISOURCE INC | 13,682 | $604K | 0.0% | $8.14 | +47.6% | COMMON | 65473P105 |
| AEE | AMEREN CORPORATION | 14,157 | $597K | 0.0% | $24.92 | +25.2% | COMMON | 023608102 |
| — | L BRANDS INC. | 6,319 | $596K | 0.0% | $58.77 | — | COMMON | 501797104 |
| GAP | GAP INC | 13,677 | $593K | 0.0% | $26.37 | +8.1% | COMMON | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 5,897 | $593K | 0.0% | $84.04 | — | COMMON | 582839106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,736 | $592K | 0.0% | $8.54 | +57.4% | COMMON | 67103H107 |
| — | ST JUDE MEDICAL INC | 8,982 | $587K | 0.0% | $61.65 | — | COMMON | 790849103 |
| — | HARRIS CORP | 7,434 | $586K | 0.0% | $58.53 | — | COMMON | 413875105 |
| FCX | FREEPORT MCMORAN INC | 30,888 | $585K | 0.0% | $24.57 | -28.3% | COMMON | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 30,924 | $583K | 0.0% | $13.35 | -3.0% | COMMON | 316773100 |
| WHR | WHIRLPOOL CORP | 2,878 | $582K | 0.0% | $155.96 | +30.2% | COMMON | 963320106 |
| — | POWERSHARES DB COMMODITY INDEX | 33,950 | $580K | 0.0% | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | HOSPIRA INC | 6,582 | $578K | 0.0% | $41.88 | — | COMMON | 441060100 |
| CNP | CENTERPOINT ENERGY INC | 28,332 | $578K | 0.0% | $15.76 | -4.7% | COMMON | 15189T107 |
| — | TYCO INTERNATIONAL PLC | 13,411 | $577K | 0.0% | $43.87 | — | COMMON | G91442106 |
| — | NIELSEN NV | 12,923 | $576K | 0.0% | $44.34 | — | COMMON | N63218106 |
| — | BROADCOM CORP CL A | 13,062 | $566K | 0.0% | $31.82 | — | COMMON | 111320107 |
| DLTR | DOLLAR TREE INC | 6,876 | $558K | 0.0% | $55.86 | +35.9% | COMMON | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,863 | $552K | 0.0% | $172.21 | +14.6% | COMMON | 018581108 |
| OMC | OMNICOM GROUP | 7,059 | $550K | 0.0% | $46.75 | +13.4% | COMMON | 681919106 |
| ADI | ANALOG DEVICES INC | 8,712 | $549K | 0.0% | $37.98 | +19.6% | COMMON | 032654105 |
| — | HESS CORP | 8,077 | $548K | 0.0% | $77.06 | — | COMMON | 42809H107 |
| MU | MICRON TECHNOLOGY | 20,189 | $548K | 0.0% | $19.82 | +47.1% | COMMON | 595112103 |
| GLW | CORNING INC | 24,133 | $547K | 0.0% | $12.73 | +40.0% | COMMON | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,641 | $547K | 0.0% | $30.88 | +9.1% | COMMON | 74251V102 |
| — | XEROX CORP | 42,269 | $543K | 0.0% | $11.96 | — | COMMON | 984121103 |
| — | CA INC | 16,648 | $543K | 0.0% | $31.48 | — | COMMON | 12673P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,653 | $540K | 0.0% | $85.13 | +6.6% | COMMON | 773903109 |
| IFF | INTL FLAV & FRAG | 4,593 | $539K | 0.0% | $63.72 | +36.5% | COMMON | 459506101 |
| LNC | LINCOLN NATL CORP | 9,339 | $537K | 0.0% | $32.91 | +14.5% | COMMON | 534187109 |
| MAR | MARRIOTT INTERNATIONAL | 6,655 | $535K | 0.0% | $41.43 | +72.8% | COMMON | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 8,011 | $534K | 0.0% | $53.42 | +3.7% | COMMON | 620076307 |
| APH | AMPHENOL CORP CL A | 9,049 | $533K | 0.0% | $10.67 | +18.3% | COMMON | 032095101 |
| — | ALCOA INC | 41,281 | $533K | 0.0% | $11.65 | — | COMMON | 013817101 |
| MOS | THE MOSAIC CO | 11,547 | $532K | 0.0% | $38.03 | +3.2% | COMMON | 61945C103 |
| IVZ | INVESCO LTD | 13,380 | $531K | 0.0% | $20.39 | +18.4% | COMMON | G491BT108 |
| — | LINEAR TECHNOLOGY CORP | 11,254 | $527K | 0.0% | $45.16 | — | COMMON | 535678106 |
| — | MALLINCKRODT PLC | 4,131 | $523K | 0.0% | $90.64 | — | COMMON | G5785G107 |
| A | AGILENT TECHNOLOGIES INC | 12,554 | $522K | 0.0% | $33.84 | +9.4% | COMMON | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,662 | $522K | 0.0% | $11.47 | +95.5% | COMMON | 28176E108 |
| BWA | BORG WARNER INC | 8,615 | $521K | 0.0% | $40.20 | +7.6% | COMMON | 099724106 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,439 | $520K | 0.0% | $18.22 | +4.5% | COMMON | G0450A105 |
| STZ | CONSTELLATION BRANDS INC-A | 4,462 | $519K | 0.0% | $59.60 | +61.6% | COMMON | 21036P108 |
| MCO | MOODYS CORP | 5,000 | $519K | 0.0% | $65.08 | +33.0% | COMMON | 615369105 |
| — | MONSTER BEVERAGE CORPORATION | 3,726 | $516K | 0.0% | $65.43 | — | COMMON | 611740101 |
| TSN | TYSON FOODS CL A | 13,415 | $514K | 0.0% | $25.85 | +20.4% | COMMON | 902494103 |
| KEY | KEYCORP (NEW) | 36,326 | $514K | 0.0% | $8.21 | +9.0% | COMMON | 493267108 |
| — | STAPLES INC | 31,429 | $512K | 0.0% | $14.28 | — | COMMON | 855030102 |
| — | CBS CORP CL B | 8,451 | $512K | 0.0% | $59.50 | — | COMMON | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 7,372 | $511K | 0.0% | $31.84 | +28.7% | COMMON | 237194105 |
| MAC | MACERICH CO/THE | 6,054 | $511K | 0.0% | $76.83 | — | COMMON | 554382101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,345 | $503K | 0.0% | $78.70 | — | COMMON | 92220P105 |
| WAT | WATERS CORP | 4,011 | $499K | 0.0% | $103.30 | +15.5% | COMMON | 941848103 |
| NTRS | NORTHERN TR CORP | 7,155 | $498K | 0.0% | $43.57 | +17.4% | COMMON | 665859104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,124 | $495K | 0.0% | $32.75 | +34.1% | COMMON | 030420103 |
| TAP | MOLSON COORS BREWING CO | 6,640 | $494K | 0.0% | $40.94 | +41.1% | COMMON | 60871R209 |
| — | PIONEER NAT | 3,018 | $493K | 0.0% | $174.85 | — | COMMON | 723787107 |
| — | L-3 COMMUNICATIONS CORP | 3,917 | $493K | 0.0% | $102.53 | — | COMMON | 502424104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,016 | $493K | 0.0% | $60.37 | +13.8% | COMMON | 83088M102 |
| — | TESORO PETROLEUM CORP | 5,375 | $491K | 0.0% | $60.79 | — | COMMON | 881609101 |
| — | BED BATH & BEYOND INC | 6,344 | $487K | 0.0% | $73.59 | — | COMMON | 075896100 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,200 | $485K | 0.0% | $115.69 | — | Exchange Traded Funds | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 743 | $483K | 0.0% | $10.14 | +34.6% | COMMON | 169656105 |
| CHRW | C.H. ROBINSON WORLDWIDE | 6,590 | $483K | 0.0% | $44.38 | +27.2% | COMMON | 12541W209 |
| HSIC | HENRY SCHEIN INC | 3,426 | $478K | 0.0% | $46.76 | +17.4% | COMMON | 806407102 |
| KMX | CARMAX INC | 6,887 | $475K | 0.0% | $48.53 | +34.4% | COMMON | 143130102 |
| BND | VANGUARD TOTAL BOND MARKET | 5,676 | $473K | 0.0% | $80.84 | — | Exchange Traded Funds - Debt | 921937835 |
| SNA | SNAP ON TOOL | 3,216 | $473K | 0.0% | $93.34 | +17.3% | COMMON | 833034101 |
| — | COACH INC | 11,404 | $472K | 0.0% | $50.63 | — | COMMON | 189754104 |
| — | RED HAT INC | 6,198 | $469K | 0.0% | $55.62 | — | COMMON | 756577102 |
| — | NORDSTROM INC | 5,834 | $469K | 0.0% | $63.33 | — | COMMON | 655664100 |
| EA | ELECTRONIC ARTS INC | 7,957 | $468K | 0.0% | $25.05 | +109.2% | COMMON | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,695 | $467K | 0.0% | $36.32 | +10.1% | COMMON | 302130109 |
| — | HANESBRANDS INC | 13,880 | $465K | 0.0% | $43.70 | — | COMMON | 410345102 |
| — | ALTERA CORP | 10,832 | $465K | 0.0% | $34.39 | — | COMMON | 021441100 |
| CHD | CHURCH & DWIGHT CO INC | 5,387 | $460K | 0.0% | $27.34 | +31.9% | COMMON | 171340102 |
| OKE | ONEOK INC | 9,528 | $460K | 0.0% | $24.95 | -6.7% | COMMON | 682680103 |
| — | TOTAL SYSTEM SERVICES INC | 12,044 | $459K | 0.0% | $32.23 | — | COMMON | 891906109 |
| NFLX | NETFLIX.COM INC | 1,101 | $459K | 0.0% | $4.90 | +23.7% | COMMON | 64110L106 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,973 | $459K | 0.0% | $175.23 | 0.0% | COMMON | 29444U700 |
| — | COCA-COLA ENTERPRISES | 10,350 | $457K | 0.0% | $42.29 | — | COMMON | 19122T109 |
| LNT | ALLIANT ENERGY CORP | 7,212 | $454K | 0.0% | $17.46 | +31.9% | COMMON | 018802108 |
| — | SL GREEN REALTY CORP | 3,528 | $453K | 0.0% | $109.84 | — | COMMON | 78440X101 |
| HAS | HASBRO INC | 7,131 | $451K | 0.0% | $34.67 | +18.8% | COMMON | 418056107 |
| WDC | WESTERN DIGITAL CORP | 4,956 | $451K | 0.0% | $48.52 | +34.9% | COMMON | 958102105 |
| FAST | FASTENAL CO | 10,841 | $449K | 0.0% | $8.60 | -5.9% | COMMON | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 11,467 | $448K | 0.0% | $19.45 | +29.9% | COMMON | 651229106 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,474 | $442K | 0.0% | $25.87 | +42.2% | COMMON | 904311107 |
| BBY | BEST BUY COMPANY | 11,667 | $441K | 0.0% | $22.86 | +12.2% | COMMON | 086516101 |
| CBRE | CBRE GROUP INC | 11,342 | $439K | 0.0% | $26.06 | +32.3% | COMMON | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,333 | $437K | 0.0% | $49.27 | +41.0% | COMMON | V7780T103 |
| NEM | NEWMONT MNG | 20,146 | $437K | 0.0% | $18.98 | -3.8% | COMMON | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 4,812 | $435K | 0.0% | $72.17 | — | COMMON | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 5,082 | $432K | 0.0% | $12.02 | +18.5% | COMMON | 892356106 |
| HBAN | HUNTINGTON BANCSHARES | 38,323 | $423K | 0.0% | $6.11 | +12.2% | COMMON | 446150104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,489 | $422K | 0.0% | $32.41 | +35.8% | COMMON | 125269100 |
| WU | WESTERN UNION CO/THE | 20,183 | $420K | 0.0% | $17.26 | — | COMMON | 959802109 |
| MHK | MOHAWK INDS INC | 2,255 | $419K | 0.0% | $138.75 | +24.7% | COMMON | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,551 | $418K | 0.0% | $16.30 | +18.7% | COMMON | 595017104 |
| — | STARWOOD HOTELS & RESORTS TR | 5,002 | $418K | 0.0% | $76.85 | — | COMMON | 85590A401 |
| VRSN | VERISIGN INC | 6,206 | $416K | 0.0% | $55.64 | +8.3% | COMMON | 92343E102 |
| — | FEDERAL REALTY INVS TRUST | 2,824 | $416K | 0.0% | $102.27 | — | COMMON | 313747206 |
| NDAQ | NASDAQ OMX GROUP/THE | 8,174 | $416K | 0.0% | $10.12 | +34.7% | COMMON | 631103108 |
| RHI | ROBERT HALF INTL INC | 6,833 | $414K | 0.0% | $40.56 | +48.3% | COMMON | 770323103 |
| — | XILINX INC | 9,737 | $412K | 0.0% | $46.61 | — | COMMON | 983919101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,916 | $412K | 0.0% | $190.68 | +7.1% | COMMON | 008252108 |
| ADSK | AUTODESK INC | 6,987 | $410K | 0.0% | $45.67 | +29.7% | COMMON | 052769106 |
| — | SEAGATE TECHNOLOGY | 7,880 | $410K | 0.0% | $54.78 | — | COMMON | G7945M107 |
| — | PEPCO HOLDINGS INC | 15,242 | $409K | 0.0% | $20.30 | — | COMMON | 713291102 |
| — | INTEGRYS ENERGY GROUP INC | 5,657 | $407K | 0.0% | $56.19 | — | COMMON | 45822P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,557 | $407K | 0.0% | $43.01 | — | COMMON | 52729N308 |
| NAVI | NAVIENT CORP | 19,967 | $406K | 0.0% | $16.91 | +21.5% | COMMON | 63938C108 |
| — | ALLEGHANY CORP | 832 | $405K | 0.0% | $400.59 | — | COMMON | 017175100 |
| VMC | VULCAN MATERIALS CO | 4,808 | $405K | 0.0% | $51.90 | +36.0% | COMMON | 929160109 |
| NTAP | NETAPP INC | 11,374 | $403K | 0.0% | $29.88 | -2.9% | COMMON | 64110D104 |
| MAT | MATTEL INC | 17,554 | $401K | 0.0% | $37.12 | -28.5% | COMMON | 577081102 |
| UNM | UNUM GROUP | 11,780 | $397K | 0.0% | $32.63 | +1.7% | COMMON | 91529Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,954 | $394K | 0.0% | $94.43 | +5.9% | COMMON | G7496G103 |
| FMC | FMC CORP NEW | 6,861 | $393K | 0.0% | $44.84 | -8.9% | COMMON | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES | 5,536 | $393K | 0.0% | $49.85 | +32.6% | COMMON | 00971T101 |
| — | SOUTHWESTERN ENERGY CO | 16,953 | $393K | 0.0% | $32.13 | — | COMMON | 845467109 |
| WWD | WOODWARD INC | 7,680 | $392K | 0.0% | $34.67 | +27.8% | COMMON | 980745103 |
| — | LAM RESEARCH CORP | 5,502 | $386K | 0.0% | $56.08 | — | COMMON | 512807108 |
| — | DUN & BRADSTREET CORP NEW | 3,000 | $385K | 0.0% | $115.81 | — | COMMON | 26483E100 |
| HP | HELMERICH & PAYNE | 5,654 | $385K | 0.0% | $80.59 | -18.8% | COMMON | 423452101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,732 | $382K | 0.0% | $103.07 | +14.5% | COMMON | 573284106 |
| EQT | EQT CORP | 4,590 | $380K | 0.0% | $43.81 | -11.1% | COMMON | 26884L109 |
| CPT | CAMDEN PROPERTY TRUST | 4,864 | $380K | 0.0% | $41.20 | +21.5% | COMMON | 133131102 |
| WRB | WR BERKLEY CORP | 7,493 | $378K | 0.0% | $9.80 | +19.7% | COMMON | 084423102 |
| — | PARTNERRE LTD | 3,300 | $377K | 0.0% | $107.60 | — | COMMON | G6852T105 |
| HRB | H & R BLOCK INC | 11,735 | $376K | 0.0% | $19.00 | +17.6% | COMMON | 093671105 |
| — | PALL CORP | 3,723 | $374K | 0.0% | $85.34 | — | COMMON | 696429307 |
| — | KANSAS CITY SOUTHERN | 3,662 | $374K | 0.0% | $112.69 | — | COMMON | 485170302 |
| — | LEGG MASON INC | 6,717 | $371K | 0.0% | $43.14 | — | COMMON | 524901105 |
| AVY | AVERY DENNISON CORP | 6,985 | $370K | 0.0% | $37.13 | +16.0% | COMMON | 053611109 |
| AES | AES CORPORATION | 28,742 | $369K | 0.0% | $9.11 | -7.9% | COMMON | 00130H105 |
| — | ADT CORP/THE | 8,869 | $368K | 0.0% | $36.29 | — | COMMON | 00101J106 |
| — | INTERPUBLIC GROUP COS INC | 16,654 | $368K | 0.0% | $11.13 | +28.3% | COMMON | 460690100 |
| PVH | PVH CORPORATION | 3,455 | $368K | 0.0% | $117.97 | -9.7% | COMMON | 693656100 |
| DHI | D.R. HORTON INC | 12,924 | $368K | 0.0% | $18.51 | +24.9% | COMMON | 23331A109 |
| HCA | HCA HOLDINGS INC | 4,873 | $367K | 0.0% | $51.89 | +28.6% | COMMON | 40412C101 |
| AN | AUTONATION INC | 5,669 | $365K | 0.0% | $53.37 | +14.8% | COMMON | 05329W102 |
| MAS | MASCO CORP | 13,687 | $365K | 0.0% | $15.95 | +21.1% | COMMON | 574599106 |
| URBN | URBAN OUTFITTERS INC | 7,998 | $365K | 0.0% | $36.64 | +6.1% | COMMON | 917047102 |
| — | KEURIG GREEN MOUNTAIN INC | 3,260 | $364K | 0.0% | $108.71 | — | COMMON | 49271M100 |
| LEN | LENNAR CORP | 7,007 | $363K | 0.0% | $32.41 | +27.5% | COMMON | 526057104 |
| EXPE | EXPEDIA INC | 3,845 | $362K | 0.0% | $57.97 | +44.5% | COMMON | 30212P303 |
| — | COMCAST CORP CL A SPL | 6,409 | $359K | 0.0% | $47.26 | — | COMMON | 20030N200 |
| SNPS | SYNOPSYS INC | 7,739 | $358K | 0.0% | $37.43 | +19.6% | COMMON | 871607107 |
| — | SBA COMMUNICATIONS CORP | 3,036 | $356K | 0.0% | $89.88 | — | COMMON | 78388J106 |
| NVDA | NVIDIA CORP | 16,988 | $355K | 0.0% | $0.38 | +33.9% | COMMON | 67066G104 |
| — | FAMILY DOLLAR STORES INC | 4,469 | $354K | 0.0% | $62.56 | — | COMMON | 307000109 |
| — | MICHAEL KORS HOLDINGS LTD | 5,346 | $351K | 0.0% | $82.29 | — | COMMON | G60754101 |
| CTRA | CABOT OIL & GAS | 11,890 | $351K | 0.0% | $25.72 | -20.1% | COMMON | 127097103 |
| FLR | FLUOR CORP NEW | 6,141 | $351K | 0.0% | $63.62 | -19.7% | COMMON | 343412102 |
| KLAC | KLA-TENCOR CORPORATION | 6,023 | $351K | 0.0% | $41.07 | +26.6% | COMMON | 482480100 |
| — | COMPUTER SCIENCE CORP | 5,381 | $351K | 0.0% | $56.00 | — | COMMON | 205363104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,977 | $350K | 0.0% | $84.27 | +25.5% | COMMON | 913903100 |
| — | WILLIS GROUP HOLDINGS LTD | 7,234 | $349K | 0.0% | $44.75 | — | COMMON | G96666105 |
| — | TIFFANY & CO | 3,963 | $349K | 0.0% | $89.53 | — | COMMON | 886547108 |
| RF | REGIONS FINANCIAL CORP | 36,673 | $347K | 0.0% | $6.60 | -2.0% | COMMON | 7591EP100 |
| NRG | NRG ENERGY INC | 13,740 | $346K | 0.0% | $21.64 | -8.4% | COMMON | 629377508 |
| — | CITRIX SYSTEMS INC | 5,390 | $344K | 0.0% | $61.99 | — | COMMON | 177376100 |
| IRM | IRON MOUNTAIN INC | 9,380 | $342K | 0.0% | $20.80 | 0.0% | COMMON | 46284V101 |
| FLS | FLOWSERVE CORP | 6,018 | $340K | 0.0% | $54.18 | -13.5% | COMMON | 34354P105 |
| RL | RALPH LAUREN CORP | 2,574 | $338K | 0.0% | $131.71 | -9.5% | COMMON | 751212101 |
| MUR | MURPHY OIL USA INC | 7,257 | $338K | 0.0% | $37.66 | -15.0% | COMMON | 626717102 |
| FFIV | F5 NETWORKS INC | 2,935 | $337K | 0.0% | $93.25 | +26.2% | COMMON | 315616102 |
| RRC | RANGE RESOURCES CORP | 6,469 | $337K | 0.0% | $73.33 | -32.3% | COMMON | 75281A109 |
| CMA | COMERICA INC | 7,439 | $336K | 0.0% | $28.99 | +2.5% | COMMON | 200340107 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,700 | $336K | 0.0% | $62.76 | +2.8% | COMMON | 92345Y106 |
| O | REALTY INCOME CORP | 6,483 | $335K | 0.0% | $21.78 | +38.0% | COMMON | 756109104 |
| — | CIMAREX ENERGY CO | 2,898 | $334K | 0.0% | $116.62 | — | COMMON | 171798101 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,866 | $334K | 0.0% | $81.00 | — | COMMON | 811065101 |
| — | SANDISK CORP | 5,231 | $333K | 0.0% | $74.28 | — | COMMON | 80004C101 |
| — | FRONTIER COMMUNICATIONS CORP | 46,827 | $330K | 0.0% | $4.96 | — | COMMON | 35906A108 |
| PWR | QUANTA SERVICES INC | 11,580 | $330K | 0.0% | $29.57 | -7.0% | COMMON | 74762E102 |
| — | ENDO INTERNATIONAL PLC | 3,656 | $328K | 0.0% | $78.70 | — | COMMON | G30401106 |
| — | JACOBS ENGINEERING GROUP INC | 7,250 | $327K | 0.0% | $57.77 | — | COMMON | 469814107 |
| TXT | TEXTRON INC | 7,315 | $324K | 0.0% | $30.85 | +38.8% | COMMON | 883203101 |
| TRIP | TRIPADVISOR INC | 3,860 | $321K | 0.0% | $69.41 | +0.7% | COMMON | 896945201 |
| URI | UNITED RENTALS INC | 3,524 | $321K | 0.0% | $102.38 | -15.0% | COMMON | 911363109 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $320K | 0.0% | $90.34 | — | Exchange Traded Funds | 464287804 |
| GRMN | GARMIN LTD | 6,712 | $319K | 0.0% | $32.50 | +13.6% | COMMON | H2906T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,158 | $318K | 0.0% | $33.95 | +11.3% | COMMON | G0692U109 |
| — | HUDSON CITY BANCORP INC | 30,007 | $314K | 0.0% | $9.56 | — | COMMON | 443683107 |
| — | LEUCADIA NATIONAL CORP | 14,041 | $313K | 0.0% | $26.80 | — | COMMON | 527288104 |
| — | JUNIPER NETWORKS | 13,782 | $311K | 0.0% | $22.54 | — | COMMON | 48203R104 |
| — | FMC TECHNOLOGIES INC | 8,399 | $311K | 0.0% | $51.17 | — | COMMON | 30249U101 |
| XYL | XYLEM INC | 8,881 | $311K | 0.0% | $27.74 | +10.9% | COMMON | 98419M100 |
| PHM | PULTE GROUP INC | 13,907 | $309K | 0.0% | $16.07 | +18.1% | COMMON | 745867101 |
| — | Windstream Holdings Inc Common Stock | 41,642 | $308K | 0.0% | $8.03 | — | COMMON | 97382A101 |
| CCK | CROWN CORK & SEAL CO INC | 5,701 | $308K | 0.0% | $40.70 | +16.1% | COMMON | 228368106 |
| — | FLIR SYSTEMS INC | 9,793 | $306K | 0.0% | $30.79 | — | COMMON | 302445101 |
| UDR | UDR | 8,949 | $305K | 0.0% | $15.60 | +43.8% | COMMON | 902653104 |
| — | CAMERON INTERNATIONAL CORP | 6,677 | $301K | 0.0% | $57.75 | — | COMMON | 13342B105 |
| NWSA | NEWS CORP - CLASS A | 18,432 | $295K | 0.0% | $14.64 | -2.9% | COMMON | 65249B109 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $293K | 0.0% | $115.32 | — | Exchange Traded Funds | 464287507 |
| TDC | TERADATA CORP | 6,604 | $292K | 0.0% | $47.17 | -7.3% | COMMON | 88076W103 |
| — | LIBERTY GLOBAL PLC | 5,805 | $289K | 0.0% | $53.98 | — | COMMON | G5480U120 |
| — | CHESAPEAKE ENERGY CORP | 20,351 | $288K | 0.0% | $23.56 | — | COMMON | 165167107 |
| FNF | FNF GROUP | 7,844 | $288K | 0.0% | $14.06 | +19.4% | COMMON | 31620R303 |
| PBI | PITNEY BOWES | 12,197 | $284K | 0.0% | $18.56 | +25.4% | COMMON | 724479100 |
| — | OWENS-ILLINOIS INC | 12,067 | $281K | 0.0% | $30.89 | — | COMMON | 690768403 |
| TDG | TRANSDIGM GROUP INC | 1,269 | $278K | 0.0% | $81.23 | +62.1% | COMMON | 893641100 |
| — | DISCOVERY COMMUNICATIONS-C | 9,358 | $276K | 0.0% | $46.15 | — | COMMON | 25470F302 |
| — | CABLEVISION SYSTEMS CL A | 15,049 | $275K | 0.0% | $18.06 | — | COMMON | 12686C109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,322 | $269K | 0.0% | $89.88 | — | Exchange Traded Funds | 464287622 |
| — | ANNALY CAPITAL MANAGEMENT | 25,858 | $269K | 0.0% | $10.06 | — | COMMON | 035710409 |
| — | CONSOL ENERGY INC | 9,436 | $263K | 0.0% | $35.38 | — | COMMON | 20854P109 |
| — | BUNGE LIMITED | 3,188 | $263K | 0.0% | $81.54 | — | COMMON | G16962105 |
| — | TOWERS WATSON & CO-CL A | 1,979 | $262K | 0.0% | $127.42 | — | COMMON | 891894107 |
| GME | GAMESTOP CORP | 6,862 | $260K | 0.0% | $8.04 | -12.8% | COMMON | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 5,864 | $259K | 0.0% | $28.55 | +28.7% | COMMON | 784117103 |
| REG | REGENCY CENTERS CORP | 3,759 | $256K | 0.0% | $31.15 | +43.0% | COMMON | 758849103 |
| — | CHARTER COMMUNICATION-A | 1,328 | $256K | 0.0% | $136.70 | — | COMMON | 16117M305 |
| RMD | RESMED INC | 3,560 | $256K | 0.0% | $43.06 | +31.8% | COMMON | 761152107 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,965 | $253K | 0.0% | $66.37 | +13.7% | COMMON | 445658107 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 4,395 | $251K | 0.0% | $46.72 | +9.7% | COMMON | 33616C100 |
| — | DISH NETWORK CORP CL A | 3,580 | $251K | 0.0% | $57.80 | — | COMMON | 25470M109 |
| — | ENERGIZER HOLDINGS INC | 1,798 | $248K | 0.0% | $106.95 | — | COMMON | 29266R108 |
| — | NEW YORK COMMUNITY BANCORP | 14,730 | $246K | 0.0% | $16.65 | — | COMMON | 649445103 |
| — | LIBERTY PPTY TRUST | 6,877 | $246K | 0.0% | $34.70 | — | COMMON | 531172104 |
| — | QEP RESOURCES INC | 11,808 | $246K | 0.0% | $25.72 | — | COMMON | 74733V100 |
| OGE | OGE ENERGY CORP | 7,750 | $245K | 0.0% | $35.79 | -6.3% | COMMON | 670837103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 744 | $245K | 0.0% | $244.42 | +26.6% | COMMON | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,961 | $244K | 0.0% | $67.90 | +56.1% | COMMON | 09061G101 |
| — | JARDEN CORP | 4,608 | $244K | 0.0% | $47.96 | — | COMMON | 471109108 |
| WAB | WABTEC CORP | 2,560 | $243K | 0.0% | $79.15 | +7.2% | COMMON | 929740108 |
| — | ANSYS INC | 2,733 | $241K | 0.0% | $85.89 | — | COMMON | 03662Q105 |
| — | OMNICARE INC | 3,130 | $241K | 0.0% | $60.43 | — | COMMON | 681904108 |
| — | CALPINE CORP | 10,531 | $241K | 0.0% | $19.60 | — | COMMON | 131347304 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,162 | $239K | 0.0% | $39.40 | — | COMMON | N7902X106 |
| — | TD AMERITRADE HOLDING CORP | 6,380 | $238K | 0.0% | $30.68 | — | COMMON | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 10,456 | $238K | 0.0% | $17.82 | — | COMMON | 00507V109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,092 | $237K | 0.0% | $19.30 | — | COMMON | 02503X105 |
| — | KKR & CO LP | 10,300 | $235K | 0.0% | $22.33 | — | COMMON | 48248M102 |
| — | COOPER COMPANIES INC | 1,254 | $235K | 0.0% | $161.88 | — | COMMON | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,552 | $234K | 0.0% | $120.87 | — | COMMON | 339041105 |
| — | MAXIM INTEGRATED PRODUCTS | 6,659 | $232K | 0.0% | $28.43 | — | COMMON | 57772K101 |
| DKS | DICKS SPORTING GOODS INC | 4,057 | $231K | 0.0% | $39.47 | +4.5% | COMMON | 253393102 |
| — | JOY GLOBAL INC | 5,903 | $231K | 0.0% | $52.77 | — | COMMON | 481165108 |
| RYN | RAYONIER | 8,567 | $231K | 0.0% | $36.47 | — | COMMON | 754907103 |
| HOLX | HOLOGIC INC | 6,901 | $228K | 0.0% | $21.98 | +39.6% | COMMON | 436440101 |
| VNQ | VANGUARD REIT ETF | 2,664 | $225K | 0.0% | $68.62 | — | Exchange Traded Funds | 922908553 |
| — | DISCOVERY COMMUNICATIONS INC | 7,315 | $225K | 0.0% | $67.07 | — | COMMON | 25470F104 |
| — | DIAMOND OFFSHORE DRILLING | 8,368 | $224K | 0.0% | $48.05 | — | COMMON | 25271C102 |
| WYNN | WYNN RESORTS LTD | 1,781 | $224K | 0.0% | $133.93 | -8.1% | COMMON | 983134107 |
| — | REALOGY HOLDINGS CORP | 4,931 | $224K | 0.0% | $46.70 | — | COMMON | 75605Y106 |
| — | LIBERTY INTERACTIVE CORP-A | 7,620 | $222K | 0.0% | $29.38 | — | COMMON | 53071M104 |
| SIG | SIGNET JEWELERS LTD | 1,590 | $221K | 0.0% | $98.53 | +2.4% | COMMON | G81276100 |
| — | NOBLE CORP PLC | 15,398 | $220K | 0.0% | $27.66 | — | COMMON | G65431101 |
| AAP | ADVANCE AUTO PARTS INC | 1,471 | $220K | 0.0% | $86.57 | +55.7% | COMMON | 00751Y106 |
| DLR | DIGITAL REALTY TRUST INC | 3,330 | $220K | 0.0% | $31.09 | +48.2% | COMMON | 253868103 |
| GNW | GENWORTH FINANCIAL INC-L A | 30,005 | $219K | 0.0% | $12.62 | -39.7% | COMMON | 37247D106 |
| — | ASHLAND INC | 1,722 | $219K | 0.0% | $97.11 | — | COMMON | 044209104 |
| — | PHARMACYCLICS INC | 848 | $217K | 0.0% | $102.91 | — | COMMON | 716933106 |
| FOSL | FOSSIL GROUP INC | 2,620 | $216K | 0.0% | $111.76 | -17.7% | COMMON | 34988V106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $213K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| VDE | VANGUARD ENERGY VIPERS | 1,950 | $213K | 0.0% | $127.39 | — | Exchange Traded Funds | 92204A306 |
| VOYA | ING US INC | 4,927 | $212K | 0.0% | $32.42 | +16.3% | COMMON | 929089100 |
| — | FOOT LOCKER INC | 3,364 | $212K | 0.0% | $56.18 | — | COMMON | 344849104 |
| FLEX | FLEXTRONICS INTL LTD | 16,685 | $211K | 0.0% | $6.11 | +43.6% | COMMON | Y2573F102 |
| — | SALIX PHARMACEUTICALS LTD | 1,215 | $210K | 0.0% | $115.23 | — | COMMON | 795435106 |
| MDU | MDU RESOURCES GROUP INC | 9,780 | $209K | 0.0% | $7.03 | -13.7% | COMMON | 552690109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,036 | $208K | 0.0% | $78.06 | — | COMMON | G5480U104 |
| — | ENSCO PLC | 9,827 | $207K | 0.0% | $43.28 | — | COMMON | G3157S106 |
| — | TWITTER INC | 4,142 | $207K | 0.0% | $45.12 | — | COMMON | 90184L102 |
| — | LIBERTY MEDIA CORP | 5,329 | $205K | 0.0% | $71.38 | — | COMMON | 531229102 |
| — | LINKEDIN CORP - A | 821 | $205K | 0.0% | $205.87 | — | COMMON | 53578A108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,256 | $204K | 0.0% | $35.68 | — | ADR | 92857W308 |
| ILMN | ILLUMINA INC | 1,099 | $204K | 0.0% | $91.59 | +105.6% | COMMON | 452327109 |
| — | REYNOLDS AMERICAN INC | 2,945 | $203K | 0.0% | $58.75 | — | COMMON | 761713106 |
| ALV | AUTOLIV INC | 1,690 | $199K | 0.0% | $49.46 | +24.7% | COMMON | 052800109 |
| — | AMERICAN REALTY CAPITAL PROP | 20,120 | $198K | 0.0% | $13.17 | — | COMMON | 02917T104 |
| — | CIT GROUP INC | 4,339 | $196K | 0.0% | $51.16 | — | COMMON | 125581801 |
| — | DUKE REALTY INVESTMENTS INC | 9,020 | $196K | 0.0% | $15.02 | — | COMMON | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,420 | $194K | 0.0% | $25.99 | +22.4% | COMMON | 754730109 |
| — | ROCK-TENN CO CL A | 3,000 | $194K | 0.0% | $76.47 | — | COMMON | 772739207 |
| SYF | SYNCHRONY FINANCIAL | 6,406 | $194K | 0.0% | $22.12 | +12.6% | COMMON | 87165B103 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $194K | 0.0% | $3.49 | — | COMMON | 82968B103 |
| ALLY | ALLY FINANCIAL INC | 9,194 | $193K | 0.0% | $17.92 | -10.2% | COMMON | 02005N100 |
| EMN | EASTMAN CHEMICAL CO | 2,766 | $192K | 0.0% | $52.11 | -2.0% | COMMON | 277432100 |
| NOW | SERVICENOW INC | 2,443 | $192K | 0.0% | $10.57 | +39.4% | COMMON | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,299 | $190K | 0.0% | $18.43 | +21.5% | COMMON | 697435105 |
| PII | POLARIS INDUSTRIES INC | 1,350 | $190K | 0.0% | $133.86 | +10.1% | COMMON | 731068102 |
| — | HARMAN INTL | 1,409 | $188K | 0.0% | $84.59 | — | COMMON | 413086109 |
| — | EATON VANCE CORP | 4,482 | $187K | 0.0% | $41.90 | — | COMMON | 278265103 |
| TIP | ISHARES TIPS BOND ETF | 1,625 | $185K | 0.0% | $111.76 | — | Exchange Traded Funds - Debt | 464287176 |
| — | E*TRADE FINANCIAL CORP | 6,427 | $184K | 0.0% | $19.65 | — | COMMON | 269246401 |
| — | IHS INC-CLASS A | 1,610 | $183K | 0.0% | $119.64 | — | COMMON | 451734107 |
| — | GANNETT CO | 4,908 | $182K | 0.0% | $28.17 | — | COMMON | 364730101 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,495 | $181K | 0.0% | $34.18 | — | COMMON | 90130A200 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,720 | $180K | 0.0% | $73.40 | — | COMMON | 87264S106 |
| ALLE | ALLEGION PLC | 2,948 | $180K | 0.0% | $42.60 | +19.1% | COMMON | G0176J109 |
| — | MEADWESTVACO CORP | 3,525 | $176K | 0.0% | $38.02 | — | COMMON | 583334107 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,409 | $174K | 0.0% | $21.42 | +22.0% | COMMON | 382550101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,832 | $173K | 0.0% | $24.69 | — | COMMON | 43300A104 |
| — | CONCHO RESOURCES INC | 1,470 | $170K | 0.0% | $107.84 | — | COMMON | 20605P101 |
| BRC | BRADY CORP CL A | 6,000 | $170K | 0.0% | $24.80 | -12.0% | COMMON | 104674106 |
| ARW | ARROW ELECTRS | 2,780 | $170K | 0.0% | $50.81 | +17.1% | COMMON | 042735100 |
| AVT | AVNET INC | 3,810 | $170K | 0.0% | $31.88 | +9.0% | COMMON | 053807103 |
| LULU | LULULEMON ATHLETICA INC | 2,635 | $169K | 0.0% | $59.86 | +7.1% | COMMON | 550021109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,118 | $169K | 0.0% | $114.57 | +20.8% | COMMON | 90384S303 |
| R | RYDER SYSTEM | 1,756 | $167K | 0.0% | $78.86 | +16.5% | COMMON | 783549108 |
| — | VANTIV INC - CL A | 4,395 | $166K | 0.0% | $32.45 | — | COMMON | 92210H105 |
| SLV | ISHARES SILVER TRUST | 10,250 | $163K | 0.0% | $20.06 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| — | NEWFIELD EXPLORATION CO | 4,605 | $162K | 0.0% | $27.13 | — | COMMON | 651290108 |
| MAN | MANPOWERGROUP | 1,880 | $162K | 0.0% | $79.98 | -4.8% | COMMON | 56418H100 |
| — | B/E AEROSPACE INC | 2,550 | $162K | 0.0% | $82.90 | — | COMMON | 073302101 |
| LVS | LAS VEGAS SANDS CORP | 2,930 | $161K | 0.0% | $50.77 | -19.8% | COMMON | 517834107 |
| ALB | ALBEMARLE CORP | 3,031 | $160K | 0.0% | $53.51 | -13.0% | COMMON | 012653101 |
| INCY | INCYTE CORP | 1,739 | $159K | 0.0% | $65.33 | +26.5% | COMMON | 45337C102 |
| RIG | TRANSOCEAN LTD | 10,817 | $159K | 0.0% | $31.10 | -47.9% | COMMON | H8817H100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,340 | $157K | 0.0% | $35.03 | +93.4% | COMMON | 910047109 |
| ZG | ZILLOW GROUP INC | 1,561 | $157K | 0.0% | $33.04 | 0.0% | COMMON | 98954M101 |
| — | TCF FINANCIAL CORP | 10,000 | $157K | 0.0% | $14.18 | — | COMMON | 872275102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,740 | $155K | 0.0% | $33.42 | — | Exchange Traded Funds | 81369Y803 |
| ZION | ZIONS BANCORP | 5,741 | $155K | 0.0% | $28.56 | -8.3% | COMMON | 989701107 |
| — | RACKSPACE HOSTING INC | 2,999 | $155K | 0.0% | $38.33 | — | COMMON | 750086100 |
| LKQ | LKQ CORP | 6,030 | $154K | 0.0% | $29.30 | -20.6% | COMMON | 501889208 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,290 | $153K | 0.0% | $53.28 | — | COMMON | 74876Y101 |
| LNG | CHENIERE ENERGY INC | 1,944 | $150K | 0.0% | $39.82 | +87.4% | COMMON | 16411R208 |
| WDAY | WORKDAY INC | 1,764 | $149K | 0.0% | $79.85 | +5.9% | COMMON | 98138H101 |
| — | FIREEYE INC | 3,795 | $149K | 0.0% | $40.58 | — | COMMON | 31816Q101 |
| TOL | TOLL BROTHERS INC | 3,770 | $148K | 0.0% | $33.65 | +8.6% | COMMON | 889478103 |
| — | MEDIVATION INC | 1,147 | $148K | 0.0% | $99.39 | — | COMMON | 58501N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 841 | $145K | 0.0% | $165.98 | +3.4% | COMMON | G50871105 |
| FSLR | FIRST SOLAR INC | 2,384 | $143K | 0.0% | $49.18 | +4.4% | COMMON | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,670 | $142K | 0.0% | $14.34 | — | COMMON | G5876H105 |
| ALKS | ALKERMES INC | 2,302 | $140K | 0.0% | $68.32 | 0.0% | COMMON | G01767105 |
| TSLA | TESLA MOTORS INC | 744 | $140K | 0.0% | $10.21 | +32.2% | COMMON | 88160R101 |
| — | LORILLARD | 2,084 | $136K | 0.0% | $49.08 | — | COMMON | 544147101 |
| — | CHICAGO BRIDGE & IRON NY | 2,759 | $136K | 0.0% | $69.29 | — | COMMON | 167250109 |
| — | VMWARE INC-CLASS A | 1,650 | $135K | 0.0% | $89.53 | — | COMMON | 928563402 |
| — | SPX CORP | 1,590 | $135K | 0.0% | $99.39 | — | COMMON | 784635104 |
| — | LIBERTY MEDIA CORP - C | 3,512 | $134K | 0.0% | $35.02 | — | COMMON | 531229300 |
| — | BANK MUTUAL CORP | 18,343 | $134K | 0.0% | $5.62 | — | COMMON | 063750103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,396 | $132K | 0.0% | $29.60 | +0.7% | COMMON | 01741R102 |
| — | WEATHERFORD INTL | 10,768 | $132K | 0.0% | $11.42 | — | COMMON | G48833100 |
| RVTY | PERKINELMER INC | 2,533 | $130K | 0.0% | $37.14 | +20.4% | COMMON | 714046109 |
| OII | OCEANEERING INTL INC | 2,389 | $129K | 0.0% | $79.51 | -32.9% | COMMON | 675232102 |
| AGCO | AGCO CORP | 2,718 | $129K | 0.0% | $45.43 | -18.0% | COMMON | 001084102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,248 | $129K | 0.0% | $93.83 | — | Exchange Traded Funds | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL | 6,150 | $129K | 0.0% | $19.24 | +2.7% | COMMON | 552953101 |
| — | NETSUITE INC | 1,374 | $127K | 0.0% | $100.83 | — | COMMON | 64118Q107 |
| — | WHITING PETROLEUM CORP | 4,096 | $127K | 0.0% | $44.61 | — | COMMON | 966387102 |
| — | CORE LABORATORIES N V | 1,186 | $124K | 0.0% | $169.60 | — | COMMON | N22717107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $124K | 0.0% | $30.40 | — | COMMON | 29336U107 |
| MGEE | MGE ENERGY INC | 2,802 | $124K | 0.0% | $28.63 | +22.3% | COMMON | 55277P104 |
| — | ENERGEN CORP | 1,867 | $123K | 0.0% | $70.74 | — | COMMON | 29265N108 |
| WLK | WESTLAKE CHEMICAL CORP | 1,650 | $119K | 0.0% | $63.36 | -13.9% | COMMON | 960413102 |
| — | ISIS PHAMACEUTICALS | 1,842 | $117K | 0.0% | $63.52 | — | COMMON | 464330109 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $117K | 0.0% | $15.67 | — | COMMON | 67020Y100 |
| TRMB | TRIMBLE NAVIGATION | 4,655 | $117K | 0.0% | $31.53 | -18.7% | COMMON | 896239100 |
| TMUS | T-MOBILE US Inc | 3,629 | $115K | 0.0% | $27.20 | +10.7% | COMMON | 872590104 |
| THC | TENET HEALTHCARE CORP | 2,269 | $112K | 0.0% | $48.02 | -2.7% | COMMON | 88033G407 |
| — | CONTINENTAL RESOURCES INC | 2,565 | $112K | 0.0% | $81.62 | — | COMMON | 212015101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,326 | $107K | 0.0% | $75.50 | — | Exchange Traded Funds | 921908844 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,840 | $105K | 0.0% | $28.69 | — | COMMON | 42805T105 |
| — | HOLLYFRONTIER CORPORATION | 2,550 | $103K | 0.0% | $49.79 | — | COMMON | 436106108 |
| MDY | S&P MIDCAP 400 ETF TRUS | 366 | $101K | 0.0% | $223.92 | — | Exchange Traded Funds | 78467Y107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $96,000 | 0.0% | $30.00 | — | Exchange Traded Funds | 78468R408 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $95,000 | 0.0% | $120.59 | — | ADR | 892331307 |
| — | NABORS INDUSTRIES LTD | 6,933 | $95,000 | 0.0% | $15.22 | — | COMMON | G6359F103 |
| — | AVON PRODS | 11,644 | $93,000 | 0.0% | $14.00 | — | COMMON | 054303102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $88,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| — | SUPERIOR ENERGY SERVICES INC | 3,950 | $88,000 | 0.0% | $26.54 | — | COMMON | 868157108 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $87,000 | 0.0% | $39.63 | +57.5% | COMMON | 81725T100 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,000 | $85,000 | 0.0% | $52.36 | — | ADR | 404280406 |
| — | SPRINT CORP | 17,798 | $84,000 | 0.0% | $9.88 | — | COMMON | 85207U105 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $83,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| — | CREE INC | 2,182 | $77,000 | 0.0% | $60.81 | — | COMMON | 225447101 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $74,000 | 0.0% | $49.92 | — | ADR | 37733W105 |
| — | COBALT INTERNATIONAL ENERGY | 7,567 | $71,000 | 0.0% | $13.89 | — | COMMON | 19075F106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,374 | $68,000 | 0.0% | $43.80 | — | ADR | 042068106 |
| AR | ANTERO RESOURCES CORP | 1,915 | $68,000 | 0.0% | $63.50 | -40.9% | COMMON | 03674X106 |
| — | ACTUANT CORP CL A | 2,875 | $68,000 | 0.0% | $33.10 | — | COMMON | 00508X203 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,050 | $67,000 | 0.0% | $20.29 | — | Exchange Traded Funds | 464286871 |
| WCC | WESCO INTERNATIONAL INC | 925 | $65,000 | 0.0% | $80.41 | -16.3% | COMMON | 95082P105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $58,000 | 0.0% | $67.41 | — | ADR | 670100205 |
| SNY | SANOFI | 1,180 | $58,000 | 0.0% | $51.51 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $56,000 | 0.0% | $18.61 | — | ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $52,000 | 0.0% | $42.28 | — | ADR | 881624209 |
| — | TOTAL FINA ELF SA -SP ADR | 1,040 | $52,000 | 0.0% | $50.59 | — | ADR | 89151E109 |
| — | UNILEVER PLC SPON ADR | 1,220 | $51,000 | 0.0% | $40.64 | — | ADR | 904767704 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $51,000 | 0.0% | $102.04 | — | ADR | 110448107 |
| WSO | WATSCO INC | 400 | $50,000 | 0.0% | $84.42 | +35.9% | COMMON | 942622200 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $49,000 | 0.0% | $57.33 | — | COMMON | 726503105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $48,000 | 0.0% | $89.74 | — | ADR | 03524A108 |
| AZN | ASTRAZENECA PLC ADR | 670 | $46,000 | 0.0% | $47.76 | — | ADR | 046353108 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,015 | $45,000 | 0.0% | $7.00 | — | ADR | 05964H105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,000 | $44,000 | 0.0% | $32.73 | — | Exchange Traded Funds | 464287184 |
| UTL | UNITIL CORP | 1,260 | $44,000 | 0.0% | $29.13 | +21.1% | COMMON | 913259107 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $43,000 | 0.0% | $50.48 | — | ADR | 961214301 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $42,000 | 0.0% | $5.26 | — | COMMON | 040047102 |
| RY | ROYAL BANK OF CANADA | 700 | $42,000 | 0.0% | $59.71 | +3.0% | COMMON | 780087102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $41,000 | 0.0% | $66.67 | — | ADR | 780259107 |
| — | HALYARD HEALTH INC | 817 | $40,000 | 0.0% | $45.62 | — | COMMON | 40650V100 |
| — | CHINA MOBILE HONG KONG | 600 | $39,000 | 0.0% | $51.67 | — | ADR | 16941M109 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $39,000 | 0.0% | $6.29 | — | ADR | 606822104 |
| TD | TORONTO-DOMINION BANK | 900 | $39,000 | 0.0% | $42.67 | +0.7% | COMMON | 891160509 |
| — | BUCKEYE PARTNERS LP | 500 | $38,000 | 0.0% | $70.00 | — | COMMON | 118230101 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $38,000 | 0.0% | $31.00 | — | Exchange Traded Funds | 73937B779 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $37,000 | 0.0% | $58.23 | — | ADR | 088606108 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $34,000 | 0.0% | $9.98 | +26.3% | COMMON | 045487105 |
| DEO | DIAGEO PLC SPON ADR | 307 | $34,000 | 0.0% | $114.95 | — | ADR | 25243Q205 |
| SAP | SAP SE | 460 | $33,000 | 0.0% | $73.91 | — | ADR | 803054204 |
| — | UNILEVER NV ADR | 790 | $33,000 | 0.0% | $39.24 | — | ADR | 904784709 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 288 | $32,000 | 0.0% | $94.75 | — | Exchange Traded Funds | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $32,000 | 0.0% | $91.00 | — | Exchange Traded Funds | 922908538 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $31,000 | 0.0% | $32.26 | — | ADR | 74435K204 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,110 | $30,000 | 0.0% | $12.71 | — | ADR | 879382208 |
| VUG | VANGUARD GROWTH ETF | 288 | $30,000 | 0.0% | $104.17 | — | Exchange Traded Funds | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $30,000 | 0.0% | $78.40 | — | Exchange Traded Funds | 922908512 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $29,000 | 0.0% | $40.58 | — | ADR | 767204100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $29,000 | 0.0% | $41.98 | +32.9% | COMMON | 136375102 |
| — | VECTREN CORP | 650 | $29,000 | 0.0% | $33.85 | — | COMMON | 92240G101 |
| AJG | GALLAGHER A J | 625 | $29,000 | 0.0% | $33.49 | +14.0% | COMMON | 363576109 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287572 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $28,000 | 0.0% | $162.50 | — | Exchange Traded Funds | 464287200 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $28,000 | 0.0% | $85.71 | — | COMMON | 91911K102 |
| BCS | BARCLAYS PLC SPONS ADR | 1,819 | $27,000 | 0.0% | $17.21 | — | ADR | 06738E204 |
| ING | ING GROEP NV SPON ADR | 1,860 | $27,000 | 0.0% | $9.14 | — | ADR | 456837103 |
| BNS | BANK OF NOVA SCOTIA | 540 | $27,000 | 0.0% | $30.35 | -2.2% | COMMON | 064149107 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $26,000 | 0.0% | $36.71 | — | ADR | 438128308 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 397 | $26,000 | 0.0% | $57.81 | — | ADR | 636274300 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $26,000 | 0.0% | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | BT GROUP PLC-SPON ADR | 380 | $25,000 | 0.0% | $47.37 | — | ADR | 05577E101 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $25,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137 | $25,000 | 0.0% | $148.92 | — | COMMON | 13645T100 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $25,000 | 0.0% | $9.17 | — | ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,523 | $25,000 | 0.0% | $8.47 | — | ADR | 05946K101 |
| — | WP GLIMCHER INC | 1,494 | $25,000 | 0.0% | $16.73 | — | COMMON | 92939N102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 450 | $25,000 | 0.0% | $41.93 | 0.0% | COMMON | 11133T103 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $23,000 | 0.0% | $3.79 | — | ADR | 539439109 |
| — | BHJP BILLITON PLC- ADR | 530 | $23,000 | 0.0% | $50.94 | — | ADR | 05545E209 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $23,000 | 0.0% | $21.50 | — | ADR | 000375204 |
| AOS | SMITH A.O. CORP | 350 | $23,000 | 0.0% | $15.38 | +66.1% | COMMON | 831865209 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $22,000 | 0.0% | $100.00 | — | ADR | 82481R106 |
| GPRO | GOPRO INC-CLASS A | 500 | $22,000 | 0.0% | $73.70 | -36.0% | COMMON | 38268T103 |
| SU | SUNCOR ENERGY INC | 760 | $22,000 | 0.0% | $19.64 | +3.1% | COMMON | 867224107 |
| PIPR | PIPER JAFFRAY COS | 391 | $21,000 | 0.0% | $33.63 | +61.5% | COMMON | 724078100 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $20,000 | 0.0% | $22.00 | — | ADR | 02364W105 |
| — | BRIGGS & STRATTON | 992 | $20,000 | 0.0% | $20.16 | — | COMMON | 109043109 |
| E | ENI SPA SPON ADR | 580 | $20,000 | 0.0% | $42.69 | — | ADR | 26874R108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $20,000 | 0.0% | $4.14 | — | ADR | 60687Y109 |
| — | ENERGY TRANSFER PARTNERS | 365 | $20,000 | 0.0% | $54.79 | — | COMMON | 29273R109 |
| CAJPY | CANON INC SPON ADR | 550 | $19,000 | 0.0% | $32.73 | — | ADR | 138006309 |
| BMO | BANK OF MONTREAL | 310 | $19,000 | 0.0% | $36.25 | +10.0% | COMMON | 063671101 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $19,000 | 0.0% | $18.88 | — | WTS | 026874156 |
| ERIC | ERICSSON | 1,470 | $18,000 | 0.0% | $11.56 | — | ADR | 294821608 |
| VCSH | VANGUARD S/T CORP BOND ETF | 225 | $18,000 | 0.0% | $80.00 | — | Exchange Traded Funds - Debt | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.42 | — | Exchange Traded Funds - Debt | 921937827 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $18,000 | 0.0% | $25.00 | — | Exchange Traded Funds | 902641588 |
| ENB | ENBRIDGE INC | 360 | $17,000 | 0.0% | $23.28 | +12.1% | COMMON | 29250N105 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | — | Exchange Traded Funds | 57060U324 |
| PHG | KONINKLIJKE PHILIPS NV | 551 | $16,000 | 0.0% | $26.42 | — | ADR | 500472303 |
| ASML | ASML HOLDING NV | 161 | $16,000 | 0.0% | $80.75 | — | COMMON | N07059210 |
| DB | DEUTSCHE BANK AG REG | 450 | $16,000 | 0.0% | $30.70 | -23.3% | COMMON | D18190898 |
| — | CREDIT SUISSE GROUP ADR | 596 | $16,000 | 0.0% | $26.85 | — | ADR | 225401108 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $16,000 | 0.0% | $33.33 | — | ADR | 16939P106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $16,000 | 0.0% | $48.02 | — | Exchange Traded Funds | 464286665 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $16,000 | 0.0% | $46.00 | — | Exchange Traded Funds | 464286400 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $16,000 | 0.0% | $8.76 | +3.5% | COMMON | 136385101 |
| — | SYNGENTA AG ADR | 230 | $16,000 | 0.0% | $78.26 | — | ADR | 87160A100 |
| ITUB | BANCO ITAU SA ADR | 1,343 | $15,000 | 0.0% | $13.20 | — | ADR | 465562106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 420 | $15,000 | 0.0% | $36.90 | — | ADR | 456788108 |
| — | TRANSCANADA | 340 | $15,000 | 0.0% | $44.12 | — | COMMON | 89353D107 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $15,000 | 0.0% | $21.07 | — | Exchange Traded Funds | 81369Y605 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $14,000 | 0.0% | $37.04 | — | COMMON | 112585104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $14,000 | 0.0% | $20.76 | +7.8% | COMMON | 136069101 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $14,000 | 0.0% | $83.33 | — | ADR | 92937A102 |
| ORANY | ORANGE | 900 | $14,000 | 0.0% | $12.96 | — | ADR | 684060106 |
| HDB | HDFC BANK LTD ADR | 240 | $14,000 | 0.0% | $37.50 | — | ADR | 40415F101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $14,000 | 0.0% | $25.53 | — | ADR | 654624105 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $14,000 | 0.0% | $38.10 | — | COMMON | 73755L107 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $14,000 | 0.0% | $3.85 | — | ADR | 654902204 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $14,000 | 0.0% | $40.00 | — | Closed End Funds - Equity | 486606106 |
| — | NTT DOCOMO -SP ADR | 740 | $13,000 | 0.0% | $16.23 | — | ADR | 62942M201 |
| — | CNOOC LTD ADR | 90 | $13,000 | 0.0% | $166.67 | — | ADR | 126132109 |
| SONY | SONY CORP ADR | 490 | $13,000 | 0.0% | $20.41 | — | ADR | 835699307 |
| — | QLOGIC CORP | 800 | $12,000 | 0.0% | $10.00 | — | COMMON | 747277101 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $12,000 | 0.0% | $83.33 | — | Exchange Traded Funds | 97717W570 |
| — | JAMBA INC | 800 | $12,000 | 0.0% | $15.00 | — | COMMON | 47023A309 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $12,000 | 0.0% | $30.15 | +25.1% | COMMON | 559222401 |
| — | RR DONNELLEY & SONS CO | 600 | $12,000 | 0.0% | $16.67 | — | COMMON | 257867101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $12,000 | 0.0% | $29.94 | — | COMMON | 29250R106 |
| VT | VANGUARD TOT WORLD STK INDEX | 191 | $12,000 | 0.0% | $59.16 | — | Exchange Traded Funds | 922042742 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $11,000 | 0.0% | $84.11 | — | Exchange Traded Funds | 464287614 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $11,000 | 0.0% | $7.57 | — | ADR | 02319V103 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,227 | $11,000 | 0.0% | $12.09 | — | ADR | 059460303 |
| — | AVIVA PLC - SPON ADR | 700 | $11,000 | 0.0% | $10.00 | — | ADR | 05382A104 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | — | ADR | 71646E100 |
| — | PLAINS GP HOLDINGS LP-CL A | 356 | $10,000 | 0.0% | $30.90 | — | COMMON | 72651A108 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $10,000 | 0.0% | $17.60 | — | ADR | 45104G104 |
| — | BLACKHAWK NETWORK HD-B | 273 | $10,000 | 0.0% | $25.64 | — | COMMON | 09238E203 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $7.56 | — | ADR | 65535H208 |
| — | REED INTL PLC SPON ADR | 150 | $10,000 | 0.0% | $46.67 | — | ADR | 758205207 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $28.45 | +12.2% | COMMON | 866796105 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $9,000 | 0.0% | $17.50 | — | ADR | 705015105 |
| — | STATOIL ASA | 540 | $9,000 | 0.0% | $20.37 | — | ADR | 85771P102 |
| — | CRH PLC - SPONSORED ADR | 350 | $9,000 | 0.0% | $20.00 | — | ADR | 12626K203 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $9,000 | 0.0% | $44.44 | — | ADR | 803866300 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $8,000 | 0.0% | $43.56 | — | ADR | 83175M205 |
| — | AEGON NV AMERICAN REG SHR | 952 | $8,000 | 0.0% | $6.72 | — | COMMON | 007924103 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $8,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $8,000 | 0.0% | $85.06 | — | ADR | 16941R108 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $8,000 | 0.0% | $35.00 | — | ADR | 358029106 |
| — | AGRIUM INC | 80 | $8,000 | 0.0% | $87.50 | — | COMMON | 008916108 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $8,000 | 0.0% | $35.29 | — | ADR | 758204200 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $8,000 | 0.0% | $24.00 | — | ADR | 40049J206 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $7,000 | 0.0% | $16.67 | — | ADR | 654090109 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 686330101 |
| — | GOLDCORP INC | 390 | $7,000 | 0.0% | $24.78 | — | COMMON | 380956409 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $7,000 | 0.0% | $20.15 | — | CV PFD | 64944P307 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 68 | $7,000 | 0.0% | $102.94 | — | Exchange Traded Funds - Debt | 72201R833 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $7,000 | 0.0% | $61.54 | — | ADR | 693483109 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,000 | 0.0% | $47.39 | -23.9% | COMMON | 775109200 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $7,000 | 0.0% | $26.67 | — | ADR | 876568502 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $33.33 | — | COMMON | 884903105 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 824596100 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $6,000 | 0.0% | $14.71 | — | ADR | 71654V101 |
| — | BRF SA | 320 | $6,000 | 0.0% | $21.88 | — | ADR | 10552T107 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $27.78 | — | ADR | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 | — | ADR | 17133Q502 |
| IMO | IMPERIAL OIL | 140 | $6,000 | 0.0% | $30.07 | +1.6% | COMMON | 453038408 |
| CVE | CENOVUS ENERGY INC | 370 | $6,000 | 0.0% | $22.39 | -33.5% | COMMON | 15135U109 |
| — | VALE SA-SP PREF ADR | 970 | $5,000 | 0.0% | $12.37 | — | ADR | 91912E204 |
| CX | CEMEX SA-SPONS ADR | 561 | $5,000 | 0.0% | $11.16 | — | ADR | 151290889 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $17.32 | -0.2% | COMMON | 87971M103 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $6.52 | — | ADR | 87927Y102 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 | — | ADR | 715684106 |
| FLOT | ISHARES FLOATING RATE BOND E | 105 | $5,000 | 0.0% | $47.62 | — | Exchange Traded Funds | 46429B655 |
| — | INTERCONTINENTAL HOTELS-ADR | 119 | $5,000 | 0.0% | $42.02 | — | ADR | 45857P509 |
| — | CGI GROUP INC CL A | 110 | $5,000 | 0.0% | $27.27 | — | COMMON | 39945C109 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $5,000 | 0.0% | $42.86 | — | ADR | 169426103 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $22.29 | +6.1% | COMMON | 05534B760 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $12.00 | — | ADR | 500631106 |
| — | BARRICK GOLD CORP | 490 | $5,000 | 0.0% | $15.25 | — | COMMON | 067901108 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $4,000 | 0.0% | $20.92 | +18.8% | COMMON | 375916103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $4,000 | 0.0% | $3.82 | — | ADR | 00756M404 |
| — | ARCELOR MITTAL | 460 | $4,000 | 0.0% | $10.87 | — | COMMON | 03938L104 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $4,000 | 0.0% | $13.89 | — | ADR | 71654V408 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $4,000 | 0.0% | $50.00 | — | ADR | 55068R202 |
| — | SVB FINANCIAL GROUP | 28 | $4,000 | 0.0% | $107.14 | — | COMMON | 78486Q101 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $1.77 | — | ADR | 013904305 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $4,000 | 0.0% | $26.25 | — | ADR | 29759W101 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| WIT | WIPRO LTD ADR | 265 | $4,000 | 0.0% | $7.55 | — | ADR | 97651M109 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | — | ADR | 16945R104 |
| CUK | CARNIVAL PLC ADR | 90 | $4,000 | 0.0% | $33.33 | — | ADR | 14365C103 |
| — | CALIFORNIA RESOURCES COR-W/I | 466 | $4,000 | 0.0% | $5.35 | — | COMMON | 13057Q107 |
| — | ENCANA CORP | 360 | $4,000 | 0.0% | $16.67 | — | COMMON | 292505104 |
| VALE | VALE SA-SP ADR | 630 | $4,000 | 0.0% | $12.70 | — | ADR | 91912E105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $4,000 | 0.0% | $9.30 | — | ADR | 780097689 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $4,000 | 0.0% | $157.89 | — | Exchange Traded Funds | 78464A870 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | — | COMMON | 82028K200 |
| TECK | TECK COMINCO LTD-CL B | 280 | $4,000 | 0.0% | $25.96 | -45.8% | COMMON | 878742204 |
| — | TALISMAN ENERGY INC | 500 | $4,000 | 0.0% | $12.00 | — | COMMON | 87425E103 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $36.36 | — | ADR | 88031M109 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $6.90 | — | ADR | 87927Y201 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | — | COMMON | 828336107 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $34.68 | +32.8% | COMMON | 351858105 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $187.50 | — | CV PFD | 949746804 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 | — | ADR | 50186V102 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $3,000 | 0.0% | $40.00 | — | ADR | 256135203 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 | — | ADR | 861012102 |
| — | CRESCENT POINT ENERGY CORP | 140 | $3,000 | 0.0% | $35.71 | — | COMMON | 22576C101 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $3,000 | 0.0% | $20.95 | — | COMMON | 106776107 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $15.73 | +43.2% | COMMON | 683715106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $25.00 | — | ADR | 90400P101 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | — | ADR | 29274F104 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $3,000 | 0.0% | $2.50 | — | ADR | 910873405 |
| — | TORTOISE ENERGY INFRASTRUCTU | 70 | $3,000 | 0.0% | $42.86 | — | Closed End Funds - Equity | 89147L100 |
| CCJ | CAMECO CORP | 190 | $3,000 | 0.0% | $17.58 | -24.0% | COMMON | 13321L108 |
| — | ENERGOUS CORP | 350 | $3,000 | 0.0% | $14.29 | — | COMMON | 29272C103 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $49.78 | -11.7% | COMMON | 923725105 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 29244T101 |
| — | BROCADE COMMUNICATIONS SYSTEM | 165 | $2,000 | 0.0% | $12.12 | — | COMMON | 111621306 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | COMMON | G16249107 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $9.33 | +20.9% | COMMON | 124765108 |
| — | TORTOISE MLP FUND INC | 94 | $2,000 | 0.0% | $31.91 | — | Closed End Funds - Equity | 89148B101 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | — | ADR | 827084864 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $20.45 | -7.8% | COMMON | 84265V105 |
| — | TELEFONICA BRASIL-ADR | 140 | $2,000 | 0.0% | $21.43 | — | ADR | 87936R106 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 78440P108 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $2,000 | 0.0% | $35.09 | — | CV PFD | 165167842 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $2,000 | 0.0% | $41.67 | — | ADR | 279158109 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $33.33 | — | ADR | 653656108 |
| GNTX | GENTEX CORP | 92 | $2,000 | 0.0% | $16.09 | +9.6% | COMMON | 371901109 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $42.86 | — | ADR | 29082A107 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.33 | +0.2% | COMMON | 008474108 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $9.71 | +4.6% | COMMON | 09228F103 |
| IDXX | IDEXX LABORATORIES INC | 12 | $2,000 | 0.0% | $63.22 | +23.1% | COMMON | 45168D104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 05968L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 05965X109 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 443304100 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $15.79 | — | ADR | 035128206 |
| — | AU OPTRONICS CORP ADR | 360 | $2,000 | 0.0% | $2.78 | — | ADR | 002255107 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 718252604 |
| — | ELDORADO GOLD | 310 | $1,000 | 0.0% | $6.45 | — | COMMON | 284902103 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 191241108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 400506101 |
| — | WOORI BANK - SPON ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 98105T104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $1,000 | 0.0% | $3.76 | -30.7% | COMMON | 04914Y102 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $5.71 | — | ADR | 38059T106 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $4.76 | — | ADR | 373737105 |
| KGC | KINROSS GOLD CORP | 550 | $1,000 | 0.0% | $5.82 | -50.0% | COMMON | 496902404 |
| BTE | BAYTEX ENERGY CORP | 60 | $1,000 | 0.0% | $31.51 | -53.9% | COMMON | 07317Q105 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 022276109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 833635105 |
| — | QUESTAR CORP | 34 | $1,000 | 0.0% | $23.13 | — | COMMON | 748356102 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 20440T201 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 74022D308 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 50046R101 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 48268K101 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 00762U200 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $14.10 | — | ADR | 51817R106 |
| KEX | KIRBY CORP | 15 | $1,000 | 0.0% | $119.07 | -35.2% | COMMON | 497266106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $1,000 | 0.0% | $6.25 | — | ADR | 05967A107 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | — | — | ADR | 169409109 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 204429104 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 20441B407 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $11.11 | — | ADR | 20441A102 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 059520106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 20440W105 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 126153105 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $8.33 | — | COMMON | 98462Y100 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 783513104 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $7.13 | -44.8% | COMMON | 644535106 |
| — | VERITIV CORP | 16 | $1,000 | 0.0% | $62.50 | — | COMMON | 923454102 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 984846105 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 31573A109 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | — | COMMON | 292766102 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $14.11 | -35.6% | COMMON | 89346D107 |
| — | RIVERBED TECHNOLOGY INC | 60 | $1,000 | 0.0% | $18.18 | — | COMMON | 768573107 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $7.08 | — | ADR | 204409601 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 767744105 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | — | COMMON | 900435108 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 88706P205 |
| — | SESA STERLITE LTD-ADR | 96 | $1,000 | 0.0% | $20.83 | — | ADR | 78413F103 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | — | — | ADR | 825724206 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | — | — | ADR | 15234Q108 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | — | — | ADR | 633643705 |
| — | HERCULES OFFSHORE INC | 1 | $0 | 0.0% | — | — | COMMON | 427093109 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $9.30 | +175.8% | ADR | G72800108 |
| BAK | BRASKEM SA-SPON ADR | 40 | $0 | 0.0% | $25.00 | — | ADR | 105532105 |
| — | CGG SPONSORED ADR. | 70 | $0 | 0.0% | $28.57 | — | ADR | 12531Q105 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $5.26 | — | ADR | 413216300 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $8.70 | — | COMMON | 707887105 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $5.17 | -52.5% | COMMON | 450913108 |
| — | OI SA- ADR | 33 | $0 | 0.0% | — | — | ADR | 670851401 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $6.25 | — | COMMON | 70706P104 |
| — | OI SA -ADR | 2 | $0 | 0.0% | — | — | ADR | 670851302 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $14.69 | — | COMMON | 46612J507 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $33.33 | — | ADR | 21987A209 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $0 | 0.0% | $12.75 | -19.4% | COMMON | 697900108 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | — | — | COMMON | 847788106 |