CIK: 0001569855 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,655,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 476,368 | $47,994 | 2.9% | $18.49 | +17.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 904,865 | $41,950 | 2.5% | $28.20 | +33.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 362,715 | $38,662 | 2.3% | $62.41 | +21.1% | COM | 478160104 |
| COP | ConocoPhillips | 466,518 | $35,698 | 2.2% | $42.80 | +32.4% | COM | 20825C104 |
| — | UBS E-Tracs Alerian MLP ETN | 730,204 | $33,385 | 2.0% | $40.08 | — | COM | 902641646 |
| CVX | Chevron Corp | 269,250 | $32,127 | 1.9% | $71.94 | +9.1% | COM | 166764100 |
| ETN | Eaton Corp | 482,690 | $30,588 | 1.8% | $54.13 | 0.0% | COM | G29183103 |
| PG | Procter & Gamble Co | 354,681 | $29,701 | 1.8% | $55.92 | +6.8% | COM | 742718109 |
| ACN | Accenture PLC Ireland Class A New | 356,578 | $28,997 | 1.8% | $63.96 | +3.4% | COM | G1151C101 |
| INTC | Intel Corp | 807,013 | $28,100 | 1.7% | $18.09 | +42.3% | COM | 458140100 |
| LEG | Leggett & Platt Inc | 661,145 | $23,087 | 1.4% | $32.23 | +6.4% | COM | 524660107 |
| AZN | Astrazeneca PLC Spon Adr | 321,975 | $23,002 | 1.4% | $61.52 | — | COM | 046353108 |
| VOD | Vodafone Group PLC (new) ADR | 693,627 | $22,813 | 1.4% | $36.42 | — | COM | 92857W308 |
| PAYX | Paychex Inc | 512,601 | $22,657 | 1.4% | $26.39 | +12.7% | COM | 704326107 |
| — | Total S A Sponsored ADR | 340,916 | $21,972 | 1.3% | $62.51 | — | COM | 89151E109 |
| — | Hanesbrands Incorporated | 200,083 | $21,497 | 1.3% | $78.31 | — | COM | 410345102 |
| GILD | Gilead Sciences Inc | 192,534 | $20,495 | 1.2% | $67.80 | +0.3% | COM | 375558103 |
| PM | Phillip Morris International Inc | 244,309 | $20,375 | 1.2% | $48.95 | -2.2% | COM | 718172109 |
| BPOSY | Bpost Group | 822,140 | $19,896 | 1.2% | $23.07 | — | COM | 05578W100 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 249,485 | $19,739 | 1.2% | $70.18 | — | COM | 780259107 |
| — | Health Care REIT Inc | 314,711 | $19,629 | 1.2% | $63.39 | — | COM | 42217K106 |
| — | EMC Corp | 662,063 | $19,372 | 1.2% | $24.62 | — | COM | 268648102 |
| SNY | Sanofi Spons ADR | 339,729 | $19,171 | 1.2% | $52.13 | — | COM | 80105N105 |
| ORKLY | Orkla ADR | 2,098,965 | $19,059 | 1.2% | $8.60 | — | COM | 686331109 |
| CVS | CVS Corp | 235,457 | $18,740 | 1.1% | $44.67 | +28.6% | COM | 126650100 |
| — | Westpac Banking Corp Sponsored ADR | 665,773 | $18,715 | 1.1% | $43.57 | — | COM | 961214301 |
| — | New York Community Bancorp Inc | 1,168,387 | $18,542 | 1.1% | $14.73 | — | COM | 649445103 |
| ZURVY | Zurich Insurance Grp Ltd | 620,416 | $18,494 | 1.1% | $27.16 | — | COM | 989825104 |
| C | Citigroup Inc New | 356,254 | $18,461 | 1.1% | $36.72 | +1.9% | COM | 172967424 |
| — | TAL International Group, Inc. | 436,341 | $17,999 | 1.1% | $52.95 | — | COM | 874083108 |
| QCOM | Qualcomm Inc | 240,421 | $17,976 | 1.1% | $47.09 | +17.7% | COM | 747525103 |
| PNC | PNC Finl Svcs Group Inc | 204,666 | $17,515 | 1.1% | $49.61 | +20.6% | COM | 693475105 |
| — | Computer Assoc Intl | 622,227 | $17,385 | 1.1% | $29.30 | — | COM | 12673P105 |
| DUK | Duke Energy Co | 228,236 | $17,065 | 1.0% | $42.29 | +7.9% | COM | 26441C204 |
| — | GDF Suez Spon ADR | 675,031 | $16,926 | 1.0% | $27.22 | — | COM | 36160B105 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 85,574 | $16,860 | 1.0% | $165.87 | — | COM | 78462F103 |
| — | CBS Outdoor Americas Inc. | 549,137 | $16,441 | 1.0% | $32.51 | — | COM | 14987J106 |
| IDCBY | Industrial and Commercial Bank of China Ltd. ADR | 1,314,687 | $16,420 | 1.0% | $12.60 | — | COM | 455807107 |
| MMM | 3M Company | 115,742 | $16,398 | 1.0% | $65.42 | +27.6% | COM | 88579Y101 |
| MURGY | Munich Re Group ADR | 826,897 | $16,339 | 1.0% | $21.82 | — | COM | 626188106 |
| PEP | Pepsico Inc | 174,747 | $16,267 | 1.0% | $57.01 | +13.8% | COM | 713448108 |
| HAL | Halliburton Co | 249,065 | $16,067 | 1.0% | $35.15 | +57.0% | COM | 406216101 |
| — | Iconix Brand Group | 420,741 | $15,542 | 0.9% | $31.70 | — | COM | 451055107 |
| — | Seadrill Limited | 579,937 | $15,519 | 0.9% | $40.18 | — | COM | G7945E105 |
| V | Visa Inc Class A | 72,015 | $15,366 | 0.9% | $42.08 | +17.9% | COM | 92826C839 |
| MET | Metlife Inc | 284,323 | $15,274 | 0.9% | $25.96 | +28.2% | COM | 59156R108 |
| JBAXY | Julius Baer Gruppe AG | 1,715,213 | $15,248 | 0.9% | $8.82 | — | COM | 48137C108 |
| — | Actavis Inc | 62,645 | $15,115 | 0.9% | $241.28 | — | COM | G0083B108 |
| PMT | PennyMac Mortgage Investment Trust | 698,034 | $14,959 | 0.9% | $21.79 | — | COM | 70931T103 |
| — | GlaxoSmithKline PLC | 319,418 | $14,684 | 0.9% | $50.52 | — | COM | 37733W105 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 443,874 | $14,612 | 0.9% | $29.87 | — | COM | 05565A202 |
| HON | Honeywell Intl Inc | 156,610 | $14,584 | 0.9% | $54.67 | +22.7% | COM | 438516106 |
| T | AT&T Inc | 412,252 | $14,528 | 0.9% | $11.37 | +4.7% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 134,757 | $14,496 | 0.9% | $64.75 | +9.4% | COM | 494368103 |
| SMGZY | Smiths Group PLC ADR | 708,847 | $14,453 | 0.9% | $21.40 | — | COM | 83238P203 |
| — | Bayerische Motoren Werke A G ADR | 398,878 | $14,439 | 0.9% | $39.77 | — | COM | 072743206 |
| DHR | Danaher Corp | 189,403 | $14,391 | 0.9% | $26.31 | +18.5% | COM | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 711,316 | $14,354 | 0.9% | $18.33 | — | COM | 874039100 |
| A | Agilent Tech | 251,606 | $14,337 | 0.9% | $29.79 | +24.9% | COM | 00846U101 |
| — | Government Properties Income Trust | 647,565 | $14,188 | 0.9% | $24.81 | — | COM | 38376A103 |
| VYX | NCR Corp | 424,255 | $14,174 | 0.9% | $20.20 | +0.4% | COM | 62886E108 |
| — | Medtronic Inc | 227,319 | $14,082 | 0.9% | $53.51 | — | COM | 585055106 |
| CTTAY | Continental AG Sponsored ADR | 369,550 | $13,995 | 0.8% | $60.25 | — | COM | 210771200 |
| HP | Helmerich & Payne Inc | 142,984 | $13,994 | 0.8% | $70.31 | +51.1% | COM | 423452101 |
| — | Chicago Bridge & Iron Co NV | 231,678 | $13,403 | 0.8% | $58.15 | — | COM | 167250109 |
| BAYRY | Bayer A G Spons ADR | 92,097 | $12,904 | 0.8% | $141.93 | — | COM | 072730302 |
| — | Mylan Labs Inc | 276,792 | $12,591 | 0.8% | $32.83 | — | COM | 628530107 |
| — | Technip Spons ADR New | 596,517 | $12,509 | 0.8% | $24.79 | — | COM | 878546209 |
| MDY | SPDR S&P 400 MidCap ETF | 50,010 | $12,468 | 0.8% | $210.58 | — | COM | 78467Y107 |
| GS | Goldman Sachs Group Inc | 67,699 | $12,428 | 0.8% | $122.79 | +14.5% | COM | 38141G104 |
| TGT | Target Corp | 186,140 | $11,667 | 0.7% | $46.65 | -7.3% | COM | 87612E106 |
| ORANY | Orange Spons ADR | 754,409 | $11,120 | 0.7% | $13.11 | — | COM | 684060106 |
| OXY | Occidental Pete Corp | 112,784 | $10,844 | 0.7% | $59.26 | +14.8% | COM | 674599105 |
| AES | AES Corp | 747,231 | $10,596 | 0.6% | $8.53 | +15.5% | COM | 00130H105 |
| — | Sberbank Russia Spon ADR | 1,326,327 | $10,436 | 0.6% | $9.31 | — | COM | 80585Y308 |
| DB | Deutsche Bank AG | 298,466 | $10,405 | 0.6% | $31.21 | -16.5% | COM | D18190898 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 188,604 | $9,868 | 0.6% | $46.31 | — | COM | 97717W851 |
| — | Global Ex Superdividend | 331,550 | $7,947 | 0.5% | $23.32 | — | COM | 37950E549 |
| WTRE | Wisdomtree Global Ex US Real Estate | 268,875 | $7,615 | 0.5% | $28.15 | — | COM | 97717W331 |
| — | PowerShares Listed Private Equity ETF | 677,444 | $7,520 | 0.5% | $11.25 | — | COM | 73935X195 |
| XLF | Sector SPDR Tr Financial ETF | 321,151 | $7,441 | 0.4% | $21.10 | — | COM | 81369Y605 |
| VHT | Vanguard Health Care ETF | 61,427 | $7,186 | 0.4% | $105.58 | — | COM | 92204A504 |
| SOXX | iShares Philly Semiconductor ETF | 79,112 | $6,871 | 0.4% | $69.02 | — | COM | 464287523 |
| — | iShares MSCI Italy | 436,064 | $6,842 | 0.4% | $12.01 | — | COM | 464286855 |
| EWG | iShares MSCI Germany ETF | 232,053 | $6,428 | 0.4% | $26.12 | — | COM | 464286806 |
| — | iShares MSCI United Kingdom ETF | 327,268 | $6,342 | 0.4% | $19.38 | — | COM | 46434V548 |
| XLE | Sector SPDR Tr Energy ETF | 69,505 | $6,299 | 0.4% | $92.23 | — | COM | 81369Y506 |
| IAI | U S Broker-Dealers iShares ETF | 156,434 | $6,142 | 0.4% | $39.07 | — | COM | 464288794 |
| IGV | iShares S&P Technology Software ETF | 69,758 | $6,033 | 0.4% | $72.44 | — | COM | 464287515 |
| XOM | Exxon Mobil Corp | 63,468 | $5,969 | 0.4% | $53.91 | +14.1% | COM | 30231G102 |
| IWM | iShared Russell 2000 ETF | 54,004 | $5,905 | 0.4% | $96.99 | — | COM | 464287655 |
| FDL | First Trust Morningstar Dividend Leader ETF | 240,452 | $5,627 | 0.3% | $21.32 | — | COM | 336917109 |
| XLK | Sector SPDR Tr Technology ETF | 140,621 | $5,611 | 0.3% | $30.70 | — | COM | 81369Y803 |
| — | Global X China Financials ETF | 439,436 | $5,576 | 0.3% | $12.66 | — | COM | 37950E606 |
| XLI | Sector SPDR Tr Industrial ETF | 101,336 | $5,386 | 0.3% | $46.28 | — | COM | 81369Y704 |
| PPG | PPG Inds Inc | 27,003 | $5,313 | 0.3% | $60.16 | +38.7% | COM | 693506107 |
| IEZ | Ishares DJ US Oil Equipment ETF | 78,867 | $5,232 | 0.3% | $58.74 | — | COM | 464288844 |
| — | Powershares KBW High | 201,625 | $5,004 | 0.3% | $25.49 | — | COM | 73936Q793 |
| — | Vietnam Market Vectors ETF | 226,520 | $4,961 | 0.3% | $20.13 | — | COM | 57060U761 |
| — | Palladium Trust | 63,721 | $4,791 | 0.3% | $66.19 | — | COM | 26923A106 |
| DEM | WisdomTree Emerging Market Dividend ETF | 87,718 | $4,191 | 0.3% | $48.70 | — | COM | 97717W315 |
| — | WisdomTree Australia Dividend ETF | 73,643 | $4,111 | 0.2% | $55.58 | — | COM | 97717W810 |
| IHI | iShares DJ US Medical Device ETF | 40,945 | $4,070 | 0.2% | $88.02 | — | COM | 464288810 |
| EUFN | MSCI European Financial ETF | 167,777 | $3,958 | 0.2% | $21.38 | — | COM | 464289180 |
| EWW | iShares MSCI Mexico Fund | 56,853 | $3,907 | 0.2% | $65.10 | — | COM | 464286822 |
| — | General Electric Co | 138,386 | $3,545 | 0.2% | $23.24 | — | COM | 369604103 |
| IJR | iShares S&P SmallCap 600 Index ETF | 32,476 | $3,387 | 0.2% | $92.18 | — | COM | 464287804 |
| DTRE | First Trust FTSE Global Real Estate ETF | 74,375 | $3,068 | 0.2% | $39.20 | — | COM | 33736N101 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 67,788 | $3,058 | 0.2% | $39.67 | — | COM | 81369Y308 |
| XLB | Sector SPDR Tr Materials | 47,165 | $2,339 | 0.1% | $39.76 | — | COM | 81369Y100 |
| XLU | Sector SPDR Tr Utilities ETF | 54,230 | $2,283 | 0.1% | $44.23 | — | COM | 81369Y886 |
| KRE | KBW Regional Banking ETF | 56,829 | $2,152 | 0.1% | $35.17 | — | COM | 78464A698 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 28,806 | $1,921 | 0.1% | $56.39 | — | COM | 81369Y407 |
| — | Powershares Dynamic Energy E&P ETF | 56,435 | $1,883 | 0.1% | $34.46 | — | COM | 73935X658 |
| — | Hanger Inc | 83,386 | $1,711 | 0.1% | $20.52 | — | COM | 41043F208 |
| IYT | iShares Dow Jones Transportation Average | 11,240 | $1,696 | 0.1% | $150.89 | — | COM | 464287192 |
| KO | Coca Cola Co | 39,497 | $1,685 | 0.1% | $27.86 | +3.6% | COM | 191216100 |
| EWP | iShares Spain | 43,046 | $1,674 | 0.1% | $32.37 | — | COM | 464286764 |
| EWQ | iShares MSCI France ETF | 61,172 | $1,624 | 0.1% | $23.71 | — | COM | 464286707 |
| IBM | IBM | 6,752 | $1,282 | 0.1% | $118.29 | -3.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 24,386 | $1,248 | 0.1% | $29.38 | +16.5% | COM | 110122108 |
| MRK | Merck & Co Inc New | 20,001 | $1,186 | 0.1% | $32.76 | +20.2% | COM | 58933Y105 |
| — | Greece ETF | 59,549 | $1,107 | 0.1% | $22.87 | — | COM | 37950E366 |
| — | Blackstone Group | 34,500 | $1,086 | 0.1% | $21.06 | — | COM | 09253U108 |
| — | Global X FTSE Portugal 20 ETF | 77,366 | $1,072 | 0.1% | $18.00 | — | COM | 37950E192 |
| — | Poland | 39,884 | $865 | 0.1% | $22.98 | — | COM | 57060U571 |
| PH | Parker Hannifin Corp | 7,416 | $847 | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| JPM | J P Morgan Chase & Co | 12,908 | $778 | 0.0% | $38.40 | +12.3% | COM | 46625H100 |
| UNP | Union Pac Corp | 7,074 | $767 | 0.0% | $66.01 | +21.7% | COM | 907818108 |
| SLB | Schlumberger Ltd | 7,183 | $730 | 0.0% | $58.93 | +34.9% | COM | 806857108 |
| TXN | Texas Instrs Inc | 14,912 | $711 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| SCHW | Schwab Charles Corp New | 23,243 | $683 | 0.0% | $22.70 | +8.8% | COM | 808513105 |
| — | Precision Castparts Corp | 2,883 | $683 | 0.0% | $252.87 | — | COM | 740189105 |
| — | Du Pont E I De Nemours | 9,218 | $661 | 0.0% | $55.78 | — | COM | 263534109 |
| BA | Boeing Co | 5,056 | $644 | 0.0% | $110.96 | -1.5% | COM | 097023105 |
| PFE | Pfizer Inc | 20,784 | $615 | 0.0% | $16.73 | +4.3% | COM | 717081103 |
| EPD | Enterprise Products Partners Ltd Partnership | 15,133 | $610 | 0.0% | $51.25 | — | COM | 293792107 |
| GLD | SPDR Gold Trust Shares | 5,047 | $587 | 0.0% | $122.62 | — | COM | 78463V107 |
| — | Energy Transfers Partners Unit Ltd Partnership | 9,098 | $582 | 0.0% | $50.91 | — | COM | 29273R109 |
| — | KKR & Co LP | 26,045 | $581 | 0.0% | $24.32 | — | COM | 48248M102 |
| DIS | Disney Walt Co | 6,006 | $535 | 0.0% | $61.58 | +28.8% | COM | 254687106 |
| — | Chubb Corp | 5,861 | $534 | 0.0% | $85.56 | — | COM | 171232101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,835 | $530 | 0.0% | $117.92 | +13.0% | COM | 084670702 |
| WFC | Wells Fargo & Co New | 10,190 | $529 | 0.0% | $28.93 | +29.3% | COM | 949746101 |
| — | United Technologies | 4,973 | $525 | 0.0% | $110.02 | — | COM | 913017109 |
| IJH | S&P Midcap 400 Index Fund | 3,811 | $521 | 0.0% | $137.48 | — | COM | 464287507 |
| SYY | Sysco Corp | 13,463 | $511 | 0.0% | $24.81 | +11.1% | COM | 871829107 |
| CSCO | Cisco Sys Inc | 20,257 | $510 | 0.0% | $15.61 | +13.4% | COM | 17275R102 |
| — | Esterline Technologies Corp | 4,500 | $501 | 0.0% | $72.22 | — | COM | 297425100 |
| EFX | Equifax Inc | 5,969 | $446 | 0.0% | $53.65 | +27.1% | COM | 294429105 |
| ROK | Rockwell Automation Inc | 4,007 | $440 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| VZ | Verizon Communications | 8,628 | $431 | 0.0% | $26.64 | +4.4% | COM | 92343V104 |
| ABBV | AbbVie Inc | 7,353 | $425 | 0.0% | $28.61 | +22.9% | COM | 00287Y109 |
| BK | Bank of New York Mellon Corp | 10,464 | $405 | 0.0% | $24.36 | +20.8% | COM | 064058100 |
| EMR | Emerson Electric Co | 6,454 | $404 | 0.0% | $41.65 | +14.7% | COM | 291011104 |
| VGK | Vanguard European ETF | 6,973 | $385 | 0.0% | $48.13 | — | COM | 922042874 |
| — | Dow Chem Co | 7,337 | $385 | 0.0% | $40.98 | — | COM | 260543103 |
| L | Loews Corp | 9,000 | $375 | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| WMT | Wal Mart Stores Inc | 4,877 | $373 | 0.0% | $20.05 | +1.3% | COM | 931142103 |
| FNB | FNB Corp | 30,541 | $366 | 0.0% | $7.17 | +11.5% | COM | 302520101 |
| LMT | Lockheed Martin Corp | 1,995 | $365 | 0.0% | $113.36 | +10.2% | COM | 539830109 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,521 | $362 | 0.0% | $41.44 | — | COM | 33735J101 |
| — | Ansys Inc | 4,618 | $349 | 0.0% | $73.39 | — | COM | 03662Q105 |
| — | Rockwell Collins Inc | 4,243 | $333 | 0.0% | $63.41 | — | COM | 774341101 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329 | 0.0% | $18.27 | — | COM | 895665305 |
| BP | BP PLC ADS | 7,282 | $320 | 0.0% | $49.48 | — | COM | 055622104 |
| — | TriState Capital Holdings Inc | 32,941 | $299 | 0.0% | $12.96 | — | COM | 89678F100 |
| ADM | Archer Daniels Midland Co | 5,852 | $299 | 0.0% | $28.76 | +22.6% | COM | 039483102 |
| — | Apollo Global Management LLC | 12,500 | $298 | 0.0% | $31.60 | — | COM | 037612306 |
| COF | Capital One Finl Corp | 3,536 | $289 | 0.0% | $59.33 | +12.3% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,905 | $288 | 0.0% | $66.73 | +18.8% | COM | 149123101 |
| UBSI | United Bancshares WV | 8,755 | $271 | 0.0% | $28.47 | +13.2% | COM | 909907107 |
| — | Kinder Morgan Energy Partners LP | 2,850 | $266 | 0.0% | $82.11 | — | COM | 494550106 |
| PRU | Prudential Finl Inc | 2,996 | $263 | 0.0% | $47.43 | +15.9% | COM | 744320102 |
| PAA | Plains All American Pipeline LP | 4,400 | $259 | 0.0% | $55.91 | — | COM | 726503105 |
| — | Apache Corp | 2,744 | $258 | 0.0% | $84.31 | — | COM | 037411105 |
| MCD | McDonalds Corp | 2,629 | $249 | 0.0% | $71.64 | -0.6% | COM | 580135101 |
| ABT | Abbott Labs | 5,943 | $247 | 0.0% | $31.52 | +8.2% | COM | 002824100 |
| NFG | National Fuel Gas NJ | 3,232 | $226 | 0.0% | $65.31 | +12.2% | COM | 636180101 |
| TROW | Price T Rowe Group Inc | 2,856 | $224 | 0.0% | $53.20 | -1.1% | COM | 74144T108 |
| MATW | Matthews Intl Corp Cl A | 5,031 | $221 | 0.0% | $27.75 | +23.0% | COM | 577128101 |
| — | Express Scripts | 3,118 | $220 | 0.0% | $74.18 | — | COM | 30219G108 |
| BAC | Bank Of America Corp (new) | 12,806 | $218 | 0.0% | $12.25 | +2.6% | COM | 060505104 |
| — | McGraw-Hill Inc | 2,550 | $215 | 0.0% | $83.14 | — | COM | 580645109 |
| — | Bard C R Inc NJ | 1,483 | $212 | 0.0% | $142.95 | — | COM | 067383109 |
| — | National Grid PLC Spon ADR New | 2,937 | $211 | 0.0% | $71.84 | — | COM | 636274300 |
| — | Bunge Ltd | 2,475 | $208 | 0.0% | $84.04 | — | COM | G16962105 |
| TMO | Thermo Electron Corp | 1,699 | $207 | 0.0% | $114.47 | +2.5% | COM | 883556102 |
| CL | Colgate Palmolive Co | 3,177 | $207 | 0.0% | $51.23 | -1.1% | COM | 194162103 |
| YUM | Yum Brands Inc | 2,835 | $204 | 0.0% | $44.64 | -3.9% | COM | 988498101 |
| — | II-VI Inc | 15,993 | $188 | 0.0% | $16.14 | — | COM | 902104108 |
| SNMRY | Snam SpA ADR | 17,000 | $185 | 0.0% | $11.36 | — | COM | 78460A106 |
| — | Columbia Property Trust Inc | 12,596 | $92 | 0.0% | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $41 | 0.0% | $1.07 | — | COM | M8208M118 |
| — | Montise PLC | 12,500 | $6 | 0.0% | $0.88 | — | COM | G6258F105 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | — | — | COM | 553793100 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | — | — | COM | 40441E102 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | — | — | COM | 055413108 |