CIK: 0000850529 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $48,366,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,527,462 | $1,361,398 | 2.8% | $89.25 | — | COM | 06742C152 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,099,485 | $1,325,390 | 2.7% | $114.56 | — | COM | 464287242 |
| AAPL | APPLE INC | 10,763,949 | $1,188,125 | 2.5% | $17.97 | +34.0% | COM | 037833100 |
| JNJ | JOHNSON& JOHNSON | 10,424,607 | $1,090,101 | 2.3% | $60.27 | +28.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,264,810 | $1,048,078 | 2.2% | $60.24 | +26.9% | COM | 025816109 |
| WFC | WELLS FARGO& CO NEW | 18,509,254 | $1,014,677 | 2.1% | $27.78 | +39.6% | COM | 949746101 |
| PFE | PFIZER INC | 31,196,415 | $971,768 | 2.0% | $16.50 | +8.9% | COM | 717081103 |
| V | VISA INC | 3,556,730 | $932,575 | 1.9% | $40.36 | +38.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 8,042,663 | $924,906 | 1.9% | $98.41 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 8,294,708 | $870,696 | 1.8% | $56.29 | +32.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE& CO | 13,520,956 | $846,141 | 1.7% | $36.52 | +22.4% | COM | 46625H100 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,022,834 | $833,524 | 1.7% | $98.51 | — | COM | 06742C129 |
| MSFT | MICROSOFT CORP | 17,621,737 | $818,530 | 1.7% | $27.06 | +47.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,431,068 | $815,475 | 1.7% | $112.76 | +28.0% | COM | 084670702 |
| DIS | DISNEY WALT CO | 8,404,415 | $791,612 | 1.6% | $56.92 | +42.8% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 30,274,784 | $765,044 | 1.6% | $23.32 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 41,932,564 | $750,174 | 1.6% | $10.67 | +27.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,415,177 | $749,550 | 1.5% | $13.44 | +15.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 12,129,272 | $703,619 | 1.5% | $15.83 | +34.3% | COM | 20030N101 |
| PG | PROCTER& GAMBLE CO | 7,628,811 | $694,908 | 1.4% | $55.06 | +17.3% | COM | 742718109 |
| INTC | INTEL CORP | 19,018,352 | $690,176 | 1.4% | $17.35 | +53.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 9,221,036 | $685,400 | 1.4% | $45.61 | +16.9% | COM | 747525103 |
| — | FIIG EU EM | 6,600,289 | $648,544 | 1.3% | $91.56 | — | FUND | 316845PJT |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,615,748 | $636,714 | 1.3% | $102.12 | — | COM | 902677780 |
| C | CITIGROUP INC | 11,638,217 | $629,744 | 1.3% | $36.61 | +8.0% | COM | 172967424 |
| SNY | SANOFI ADR | 13,085,033 | $596,808 | 1.2% | $51.53 | — | COM | 80105N105 |
| TM | TOYOTA MOTOR CORP ADR | 4,641,630 | $582,432 | 1.2% | $120.53 | — | COM | 892331307 |
| HSBC | HSBC HLDGS PLC ADR | 11,829,854 | $558,724 | 1.2% | $51.89 | — | COM | 404280406 |
| NVS | NOVARTIS A G ADR | 6,007,365 | $556,642 | 1.2% | $71.34 | — | COM | 66987V109 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,863,125 | $553,570 | 1.1% | $101.15 | — | COM | 22542D423 |
| NVO | NOVO-NORDISK A S ADR | 13,039,648 | $551,838 | 1.1% | $67.37 | — | COM | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 22,342,554 | $500,026 | 1.0% | $19.33 | — | COM | 874039100 |
| ORCL | ORACLE CORP | 11,079,825 | $498,260 | 1.0% | $28.03 | +23.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,116,638 | $483,829 | 1.0% | $56.22 | +22.1% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,750,465 | $466,255 | 1.0% | $60.07 | +17.7% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC ADR | 10,765,004 | $460,096 | 1.0% | $49.97 | — | COM | 37733W105 |
| — | DAIMLER AG ADR | 5,497,637 | $458,819 | 0.9% | $78.98 | — | COM | 233825108 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 14,131,764 | $452,300 | 0.9% | $32.45 | — | COM | 502441306 |
| KO | COCA COLA CO | 10,159,986 | $428,955 | 0.9% | $27.86 | +7.9% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 13,844,139 | $423,285 | 0.9% | $30.62 | — | COM | 78464A474 |
| CSCO | CISCO SYS INC | 15,202,312 | $422,852 | 0.9% | $15.33 | +19.4% | COM | 17275R102 |
| UBS | UBS GROUP AG NYS | 24,721,456 | $421,501 | 0.9% | $17.24 | 0.0% | COM | H42097107 |
| — | GOOGLE INC CL A | 794,273 | $421,489 | 0.9% | $826.18 | — | COM | 38259P508 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 88,026,446 | $408,443 | 0.8% | $5.24 | — | COM | 539439109 |
| XOM | EXXON MOBIL CORP | 4,383,216 | $405,228 | 0.8% | $53.90 | +7.6% | COM | 30231G102 |
| SAP | SAP SE ADR | 5,673,077 | $395,130 | 0.8% | $72.88 | — | COM | 803054204 |
| CVX | CHEVRON CORP NEW | 3,440,986 | $386,010 | 0.8% | $71.44 | -1.3% | COM | 166764100 |
| MRK | MERCK& CO INC NEW | 6,640,510 | $377,115 | 0.8% | $37.13 | +6.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 4,126,973 | $352,485 | 0.7% | $54.11 | +24.5% | COM | 806857108 |
| BAYRY | BAYER A G ADR | 2,493,419 | $340,940 | 0.7% | $139.56 | — | COM | 072730302 |
| LRLCY | L OREAL CO ADR | 9,619,307 | $324,287 | 0.7% | $32.82 | — | COM | 502117203 |
| — | GOOGLE INC CL C | 597,898 | $314,734 | 0.7% | $575.28 | — | COM | 38259P706 |
| MBB | ISHARES MBS ETF | 2,591,858 | $283,342 | 0.6% | $105.66 | — | COM | 464288588 |
| HDB | HDFC BANK LTD ADR | 5,427,293 | $275,435 | 0.6% | $38.00 | — | COM | 40415F101 |
| SIEGY | SIEMENS A G ADR | 2,386,649 | $270,747 | 0.6% | $136.78 | — | COM | 826197501 |
| BCS | BARCLAYS PLC ADR | 17,012,865 | $255,363 | 0.5% | $15.00 | — | COM | 06738E204 |
| — | CREDIT SUISSE GROUP ADR | 9,991,031 | $250,575 | 0.5% | $25.08 | — | COM | 225401108 |
| — | TATA MTRS LTD ADR | 5,749,930 | $243,107 | 0.5% | $32.06 | — | COM | 876568502 |
| INFY | INFOSYS LTD ADR | 7,030,576 | $221,182 | 0.5% | $39.72 | — | COM | 456788108 |
| RDY | DR REDDYS LABS LTD ADR | 4,153,572 | $209,548 | 0.4% | $42.29 | — | COM | 256135203 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 1,746,547 | $206,397 | 0.4% | $121.73 | — | COM | 25155L293 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 8,337,680 | $201,438 | 0.4% | $22.98 | — | COM | 78464A458 |
| HYG | ISHARES IBOXX HI YD ETF | 2,233,962 | $200,163 | 0.4% | $91.50 | — | COM | 464288513 |
| — | FI ENHANCED EUROPE 50 ETN CS | 1,766,414 | $183,177 | 0.4% | $121.76 | — | COM | 22542D100 |
| BASFY | BASF SE ADR | 2,106,048 | $178,084 | 0.4% | $89.51 | — | COM | 055262505 |
| — | SVB FINL GROUP | 1,468,691 | $170,471 | 0.4% | $84.54 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 1,733,490 | $163,243 | 0.3% | $48.45 | +63.4% | COM | 25754A201 |
| ABBNY | ABB LTD ADR | 7,440,894 | $157,375 | 0.3% | $21.15 | — | COM | 000375204 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,597,391 | $154,208 | 0.3% | $7.35 | — | COM | 89674K103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 17,068,853 | $152,539 | 0.3% | $8.89 | — | COM | 204319107 |
| BIDU | BAIDU INC ADR | 668,773 | $152,460 | 0.3% | $154.46 | — | COM | 056752108 |
| — | CIPLA GDR | 13,771,093 | $136,496 | 0.3% | $8.01 | — | COM | 999ABBBDT |
| — | PAREXEL INTL CORP | 2,455,751 | $136,442 | 0.3% | $46.08 | — | COM | 699462107 |
| BAP | CREDICORP LTD | 771,652 | $123,603 | 0.3% | $107.10 | +12.7% | COM | G2519Y108 |
| — | MAGNIT PJSC GDR | 2,698,794 | $122,525 | 0.3% | $55.36 | — | COM | 559534PAT |
| EWBC | EAST WEST BANCORP INC | 3,023,531 | $117,041 | 0.2% | $19.15 | +46.9% | COM | 27579R104 |
| — | PMC-SIERRA INC | 11,840,412 | $108,458 | 0.2% | $6.37 | — | COM | 69344F106 |
| — | WADDELL& REED FINL INC | 2,122,331 | $105,735 | 0.2% | $43.50 | — | COM | 930059100 |
| — | STERIS CORP | 1,628,706 | $105,622 | 0.2% | $43.31 | — | COM | 859152100 |
| BHP | BHP BILLITON LTD ADR | 2,200,935 | $104,148 | 0.2% | $58.00 | — | COM | 088606108 |
| PUK | PRUDENTIAL PLC ADR | 2,229,978 | $102,958 | 0.2% | $39.62 | — | COM | 74435K204 |
| — | PACWEST BANCORP DEL | 2,252,735 | $102,409 | 0.2% | $43.17 | — | COM | 695263103 |
| — | CTRIP COM INTL LTD ADR | 2,213,665 | $100,722 | 0.2% | $45.82 | — | COM | 22943F100 |
| — | HEARTLAND PMT SYS INC | 1,839,141 | $99,222 | 0.2% | $41.64 | — | COM | 42235N108 |
| — | JARDEN CORP | 2,021,342 | $96,782 | 0.2% | $45.10 | — | COM | 471109108 |
| RHHBY | ROCHE HLDG LTD ADR | 2,823,025 | $95,850 | 0.2% | $44.23 | — | COM | 771195104 |
| — | KATE SPADE& CO | 2,944,891 | $94,266 | 0.2% | $37.09 | — | COM | 485865109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,501,043 | $93,545 | 0.2% | $29.98 | +38.5% | COM | 810186106 |
| SAM | BOSTON BEER INC | 317,612 | $91,961 | 0.2% | $158.63 | +59.7% | COM | 100557107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,598,791 | $91,595 | 0.2% | $24.09 | +29.3% | COM | 754730109 |
| EMBJ | EMBRAER S A ADR | 2,481,692 | $91,475 | 0.2% | $35.97 | — | COM | 29082A107 |
| — | KANSAS CITY SOUTHERN | 749,526 | $91,465 | 0.2% | $105.94 | — | COM | 485170302 |
| WBS | WEBSTER FINL CORP CONN | 2,761,245 | $89,823 | 0.2% | $25.04 | +23.5% | COM | 947890109 |
| — | RYLAND GROUP INC | 2,300,969 | $88,725 | 0.2% | $40.10 | — | COM | 783764103 |
| — | LINDE AG ADR | 4,626,364 | $86,323 | 0.2% | $18.66 | — | COM | 535223200 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,910,165 | $84,948 | 0.2% | $21.80 | — | COM | 025676206 |
| — | ASPEN TECHNOLOGY INC | 2,412,215 | $84,476 | 0.2% | $37.03 | — | COM | 045327103 |
| SNN | SMITH& NEPHEW PLC ADR | 2,291,837 | $84,202 | 0.2% | $48.76 | — | COM | 83175M205 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,695,022 | $83,565 | 0.2% | $36.80 | — | COM | 049164205 |
| — | LAZARD LTD | 1,640,544 | $82,076 | 0.2% | $34.06 | — | COM | G54050102 |
| — | FINISAR CORP | 4,225,863 | $82,024 | 0.2% | $16.95 | — | COM | 31787A507 |
| — | FEI CO | 895,562 | $80,914 | 0.2% | $73.02 | — | COM | 30241L109 |
| PRGO | PERRIGO CO PLC | 465,240 | $77,770 | 0.2% | $144.14 | +8.5% | COM | G97822103 |
| IBN | ICICI BK LTD ADR | 6,665,050 | $76,981 | 0.2% | $12.75 | — | COM | 45104G104 |
| — | HILL ROM HLDGS INC | 1,677,872 | $76,545 | 0.2% | $33.68 | — | COM | 431475102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,078,693 | $74,527 | 0.2% | $55.81 | +25.1% | COM | 533900106 |
| VECO | VEECO INSTRS INC DEL | 2,122,674 | $74,039 | 0.2% | $37.63 | -7.1% | COM | 922417100 |
| — | BANCORPSOUTH INC | 3,255,108 | $73,272 | 0.2% | $21.08 | — | COM | 059692103 |
| — | SOVRAN SELF STORAGE INC | 839,207 | $73,196 | 0.2% | $64.79 | — | COM | 84610H108 |
| RLJ | RLJ LODGING TR | 2,182,882 | $73,192 | 0.2% | $24.88 | — | COM | 74965L101 |
| — | SOTHEBYS | 1,689,653 | $72,959 | 0.2% | $37.91 | — | COM | 835898107 |
| GILD | GILEAD SCIENCES INC | 771,501 | $72,722 | 0.2% | $43.36 | +65.7% | COM | 375558103 |
| TV | GRUPO TELEVISA SA ADR | 2,134,500 | $72,701 | 0.2% | $28.13 | — | COM | 40049J206 |
| HSIC | SCHEIN HENRY INC | 533,607 | $72,651 | 0.2% | $36.76 | +35.3% | COM | 806407102 |
| — | NUVASIVE INC | 1,515,939 | $71,492 | 0.1% | $35.38 | — | COM | 670704105 |
| FANUY | FANUC CORPORATION ADR | 2,577,910 | $71,474 | 0.1% | $24.13 | — | COM | 307305102 |
| ASML | ASML HOLDING N V NYS | 659,927 | $71,160 | 0.1% | $79.11 | — | COM | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,320,552 | $70,306 | 0.1% | $34.35 | +38.8% | COM | 955306105 |
| — | JANUS CAP GROUP INC | 4,357,465 | $70,286 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | OUTERWALL INC COM | 932,191 | $70,119 | 0.1% | $50.03 | — | COM | 690070107 |
| VYX | NCR CORP NEW | 2,381,772 | $69,405 | 0.1% | $18.55 | -5.3% | COM | 62886E108 |
| DHLGY | DEUTSCHE POST AG ADR | 2,085,426 | $68,247 | 0.1% | $33.71 | — | COM | 25157Y202 |
| CNI | CANADIAN NATL RY CO | 985,430 | $67,906 | 0.1% | $44.63 | +25.3% | COM | 136375102 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 10,981,043 | $67,314 | 0.1% | $4.71 | — | COM | 00756M404 |
| HTLD | HEARTLAND EXPRESS INC | 2,461,018 | $66,472 | 0.1% | $19.26 | +31.4% | COM | 422347104 |
| INGR | INGREDION INC | 778,534 | $66,051 | 0.1% | $70.28 | +13.2% | COM | 457187102 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,535,199 | $65,793 | 0.1% | $19.26 | — | COM | 88032Q109 |
| WTFC | WINTRUST FINL CORP | 1,406,058 | $65,747 | 0.1% | $41.74 | +8.5% | COM | 97650W108 |
| — | ANIXTER INTL INC | 740,633 | $65,516 | 0.1% | $75.81 | — | COM | 035290105 |
| ABBV | ABBVIE INC | 1,001,105 | $65,512 | 0.1% | $29.33 | +37.2% | COM | 00287Y109 |
| — | WRIGHT MED GROUP INC | 2,350,279 | $63,152 | 0.1% | $26.21 | — | COM | 98235T107 |
| GBCI | GLACIER BANCORP INC NEW | 2,270,670 | $63,057 | 0.1% | $13.03 | +43.0% | COM | 37637Q105 |
| HUBG | HUB GROUP INC | 1,653,867 | $62,979 | 0.1% | $20.19 | -7.9% | COM | 443320106 |
| — | TREEHOUSE FOODS INC | 735,404 | $62,899 | 0.1% | $65.57 | — | COM | 89469A104 |
| — | CABELAS INC | 1,177,968 | $62,091 | 0.1% | $64.76 | — | COM | 126804301 |
| RIO | RIO TINTO PLC ADR | 1,335,087 | $61,494 | 0.1% | $46.02 | — | COM | 767204100 |
| TTC | TORO CO | 948,529 | $60,526 | 0.1% | $23.03 | +34.0% | COM | 891092108 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 970,350 | $60,340 | 0.1% | $48.88 | — | COM | 23304Y100 |
| CHE | CHEMED CORP NEW | 570,040 | $60,236 | 0.1% | $96.75 | +4.2% | COM | 16359R103 |
| — | ARM HLDGS PLC ADR | 1,288,013 | $59,635 | 0.1% | $46.31 | — | COM | 042068106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,209,747 | $59,568 | 0.1% | $10.95 | +1.1% | COM | 928298108 |
| — | UMPQUA HLDGS CORP | 3,479,692 | $59,190 | 0.1% | $17.66 | — | COM | 904214103 |
| SF | STIFEL FINL CORP | 1,154,933 | $58,925 | 0.1% | $21.02 | +33.7% | COM | 860630102 |
| HEI | HEICO CORP NEW | 963,859 | $58,217 | 0.1% | $27.83 | -2.9% | COM | 422806109 |
| — | MEREDITH CORP | 1,070,749 | $58,163 | 0.1% | $47.69 | — | COM | 589433101 |
| GS | GOLDMAN SACHS GROUP INC | 292,038 | $56,606 | 0.1% | $132.96 | +13.5% | COM | 38141G104 |
| MSM | MSC INDL DIRECT INC | 692,809 | $56,291 | 0.1% | $80.76 | +0.8% | COM | 553530106 |
| WPP | WPP PLC NEW ADR | 509,228 | $53,011 | 0.1% | $105.09 | — | COM | 92937A102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 274,307 | $51,680 | 0.1% | $187.99 | — | COM | 922908363 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 83,200 | $50,336 | 0.1% | $595.79 | — | COM | 796050AAT |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,446,650 | $50,228 | 0.1% | $28.38 | +16.9% | COM | 74112D101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,501,507 | $49,910 | 0.1% | $24.19 | — | COM | 26613Q106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483,807 | $49,706 | 0.1% | $76.20 | +32.8% | COM | 879360105 |
| LNVGY | LENOVO GROUP LTD ADR | 1,887,223 | $49,645 | 0.1% | $18.13 | — | COM | 526250105 |
| MTH | MERITAGE HOMES CORP | 1,351,633 | $48,645 | 0.1% | $21.10 | -13.5% | COM | 59001A102 |
| — | LUXOTTICA GROUP S P A ADR | 883,040 | $48,099 | 0.1% | $50.56 | — | COM | 55068R202 |
| MLI | MUELLER INDS INC | 1,374,513 | $46,926 | 0.1% | $11.16 | +13.3% | COM | 624756102 |
| CX | CEMEX SAB DE CV ADR | 4,576,544 | $46,635 | 0.1% | $10.98 | — | COM | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 6,323,398 | $46,161 | 0.1% | $10.74 | — | COM | 71654V408 |
| PB | PROSPERITY BANCSHARES INC | 820,608 | $45,429 | 0.1% | $37.50 | +11.0% | COM | 743606105 |
| — | EXPRESS SCRIPTS HLDG CO | 528,812 | $44,775 | 0.1% | $65.24 | — | COM | 30219G108 |
| UMBF | UMB FINL CORP | 785,830 | $44,706 | 0.1% | $59.16 | -4.8% | COM | 902788108 |
| USB | US BANCORP DEL | 986,792 | $44,356 | 0.1% | $27.90 | +4.4% | COM | 902973304 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,222,791 | $44,276 | 0.1% | $35.50 | — | COM | 072743206 |
| UPS | UNITED PARCEL SERVICE INC | 398,228 | $44,271 | 0.1% | $61.06 | +16.2% | COM | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 588,301 | $43,934 | 0.1% | $43.70 | +10.6% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,110,527 | $43,721 | 0.1% | $34.40 | — | COM | 637417106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 797,390 | $43,322 | 0.1% | $43.81 | +29.4% | COM | 88224Q107 |
| — | FIIG EU SMID USD | 280,823 | $43,272 | 0.1% | $124.55 | — | FUND | 316845RST |
| POOL | POOL CORPORATION | 676,292 | $42,904 | 0.1% | $43.60 | +19.0% | COM | 73278L105 |
| WABC | WESTAMERICA BANCORPORATION | 874,183 | $42,852 | 0.1% | $29.77 | +13.2% | COM | 957090103 |
| — | BEACON ROOFING SUPPLY INC | 1,540,408 | $42,823 | 0.1% | $38.63 | — | COM | 073685109 |
| RRX | REGAL BELOIT CORP | 568,712 | $42,767 | 0.1% | $69.82 | +0.6% | COM | 758750103 |
| — | BIOMED REALTY TRUST INC | 1,973,926 | $42,518 | 0.1% | $20.23 | — | COM | 09063H107 |
| OII | OCEANEERING INTL INC | 719,803 | $42,332 | 0.1% | $69.83 | -8.0% | COM | 675232102 |
| IDA | IDACORP INC | 632,410 | $41,859 | 0.1% | $48.08 | +27.6% | COM | 451107106 |
| DAR | DARLING INGREDIENTS INC | 2,250,073 | $40,861 | 0.1% | $18.50 | -2.3% | COM | 237266101 |
| — | PRIVATEBANCORP INC | 1,213,680 | $40,537 | 0.1% | $28.49 | — | COM | 742962103 |
| BP | BP PLC ADR | 1,058,070 | $40,334 | 0.1% | $41.74 | — | COM | 055622104 |
| LLY | LILLY ELI& CO | 578,992 | $39,945 | 0.1% | $54.32 | +1.6% | COM | 532457108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 384,720 | $39,722 | 0.1% | $92.25 | — | COM | 73935A104 |
| ABEV | AMBEV SA ADR | 6,362,556 | $39,575 | 0.1% | $7.29 | — | COM | 02319V103 |
| NTGR | NETGEAR INC | 1,111,424 | $39,544 | 0.1% | $19.51 | +7.5% | COM | 64111Q104 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,930,239 | $39,377 | 0.1% | $13.46 | — | COM | 72341E304 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 16,336,792 | $39,020 | 0.1% | $2.37 | — | COM | 999AA057T |
| — | STANCORP FINL GROUP INC | 535,973 | $37,443 | 0.1% | $64.90 | — | COM | 852891100 |
| BKRKY | PT BK RAKYAT ADR | 1,978,376 | $37,219 | 0.1% | $15.62 | — | COM | 69366X100 |
| — | MENTOR GRAPHICS CORP | 1,678,962 | $36,803 | 0.1% | $19.55 | — | COM | 587200106 |
| PEGA | PEGASYSTEMS INC | 1,771,574 | $36,796 | 0.1% | $8.80 | +16.3% | COM | 705573103 |
| AKR | ACADIA RLTY TR | 1,115,829 | $35,740 | 0.1% | $24.69 | — | COM | 004239109 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 10,155,886 | $35,647 | 0.1% | $6.39 | — | COM | 999909CBT |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,374,705 | $35,252 | 0.1% | $6.21 | — | COM | 606822104 |
| PLXS | PLEXUS CORP | 853,701 | $35,181 | 0.1% | $27.78 | +40.4% | COM | 729132100 |
| BIO | BIO RAD LABS INC | 290,176 | $34,984 | 0.1% | $117.30 | -1.9% | COM | 090572207 |
| — | FIIG EU EM D | 343,035 | $34,002 | 0.1% | $99.12 | — | FUND | 999FDEC9T |
| — | FI ENHANCED BIG CAP GROWTH UBS | 600,073 | $33,100 | 0.1% | $34.56 | — | COM | 90267L508 |
| AIR | AAR CORP | 1,188,625 | $33,020 | 0.1% | $24.82 | -1.0% | COM | 000361105 |
| HON | HONEYWELL INTL INC | 322,998 | $32,274 | 0.1% | $68.18 | +0.2% | COM | 438516106 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 874,436 | $32,205 | 0.1% | $41.02 | — | COM | 20440T201 |
| BA | BOEING CO | 245,889 | $31,961 | 0.1% | $98.88 | +11.9% | COM | 097023105 |
| — | SBERBANK OF RUSSIA SPON ADR | 7,862,769 | $31,844 | 0.1% | $9.64 | — | COM | 999311ACT |
| PII | POLARIS INDS INC | 210,323 | $31,809 | 0.1% | $92.99 | +61.3% | COM | 731068102 |
| — | EDUCATION RLTY TR INC | 867,132 | $31,728 | 0.1% | $36.59 | — | COM | 28140H203 |
| AVA | AVISTA CORP | 861,250 | $30,445 | 0.1% | $16.44 | +32.1% | COM | 05379B107 |
| — | GREATBATCH INC | 616,332 | $30,385 | 0.1% | $42.68 | — | COM | 39153L106 |
| UNFI | UNITED NAT FOODS INC | 389,552 | $30,122 | 0.1% | $52.89 | +33.7% | COM | 911163103 |
| PRI | PRIMERICA INC | 553,726 | $30,045 | 0.1% | $48.64 | +4.8% | COM | 74164M108 |
| HP | HELMERICH& PAYNE INC | 444,952 | $29,999 | 0.1% | $61.57 | +26.5% | COM | 423452101 |
| — | DRIL-QUIP INC | 380,854 | $29,223 | 0.1% | $89.60 | — | COM | 262037104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 537,125 | $29,128 | 0.1% | $16.39 | +36.8% | COM | 457985208 |
| — | FI ENHANCED BIG CAP GROWTH CS | 520,681 | $28,846 | 0.1% | $46.11 | — | COM | 22539T563 |
| EXR | EXTRA SPACE STORAGE INC | 485,465 | $28,468 | 0.1% | $27.18 | +39.8% | COM | 30225T102 |
| CFFN | CAPITOL FED FINL INC | 2,134,026 | $27,273 | 0.1% | $5.11 | +16.4% | COM | 14057J101 |
| BIIB | BIOGEN IDEC INC | 79,254 | $26,903 | 0.1% | $302.33 | +7.0% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 611,262 | $26,730 | 0.1% | $31.43 | +32.1% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,049,170 | $25,946 | 0.1% | $20.61 | — | COM | 81369Y605 |
| EWG | ISHARES MSCI GERMANY ETF | 941,819 | $25,815 | 0.1% | $27.41 | — | COM | 464286806 |
| MKSI | MKS INSTRUMENT INC | 705,159 | $25,809 | 0.1% | $23.41 | +35.3% | COM | 55306N104 |
| EBAY | EBAY INC | 459,608 | $25,793 | 0.1% | $19.85 | +1.8% | COM | 278642103 |
| — | CELGENE CORP | 227,331 | $25,429 | 0.1% | $98.18 | — | COM | 151020104 |
| AMGN | AMGEN INC | 154,439 | $24,601 | 0.1% | $89.07 | +27.2% | COM | 031162100 |
| — | RECKITT BENCKISER PLC ADR | 1,506,134 | $24,471 | 0.1% | $16.17 | — | COM | 756255204 |
| CRL | CHARLES RIV LABS INTL INC | 383,102 | $24,381 | 0.1% | $55.32 | +13.3% | COM | 159864107 |
| UNP | UNION PAC CORP | 188,558 | $22,463 | 0.0% | $70.49 | +26.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 1,406,301 | $21,798 | 0.0% | $8.94 | -8.7% | COM | 345370860 |
| VGK | VANGUARD FTSE EUROPE ETF | 410,176 | $21,497 | 0.0% | $55.60 | — | COM | 922042874 |
| — | NATUS MEDICAL INC DEL | 585,730 | $21,110 | 0.0% | $29.92 | — | COM | 639050103 |
| EC | ECOPETROL S A ADR | 1,222,573 | $20,930 | 0.0% | $37.91 | — | COM | 279158109 |
| — | FIIG EU EM PERF | 206,439 | $20,824 | 0.0% | $105.21 | — | FUND | 999FB721T |
| SGI | TEMPUR SEALY INTL INC | 375,740 | $20,632 | 0.0% | $11.36 | +20.1% | COM | 88023U101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 394,334 | $20,553 | 0.0% | $42.55 | +11.1% | COM | 33616C100 |
| — | SK HYNIX INC 144A GDR | 466,290 | $20,352 | 0.0% | $36.73 | — | COM | 9992921AT |
| AMP | AMERIPRISE FINL INC | 150,224 | $19,867 | 0.0% | $61.51 | +62.6% | COM | 03076C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 694,338 | $19,698 | 0.0% | $25.50 | — | COM | 22002T108 |
| MA | MASTERCARD INC | 224,616 | $19,353 | 0.0% | $70.65 | +8.0% | COM | 57636Q104 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 133,077 | $18,857 | 0.0% | $118.55 | — | COM | 78355W205 |
| ZBH | ZIMMER HLDGS INC | 164,121 | $18,615 | 0.0% | $67.38 | +42.8% | COM | 98956P102 |
| GGB | GERDAU S A ADR | 5,225,385 | $18,550 | 0.0% | $5.48 | — | COM | 373737105 |
| OMCL | OMNICELL INC | 559,000 | $18,514 | 0.0% | $27.51 | +12.3% | COM | 68213N109 |
| — | HON HAI PRECISION GDR GDR | 3,296,037 | $18,491 | 0.0% | $5.21 | — | COM | 4380929AT |
| CNMD | CONMED CORP | 405,705 | $18,240 | 0.0% | $33.59 | +9.8% | COM | 207410101 |
| MMM | 3M CO | 106,822 | $17,553 | 0.0% | $89.03 | +0.7% | COM | 88579Y101 |
| — | CITY NATL CORP | 216,818 | $17,521 | 0.0% | $65.78 | — | COM | 178566105 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 452,813 | $17,153 | 0.0% | $39.93 | — | COM | 921943858 |
| — | TOTAL SYS SVCS INC | 502,986 | $17,081 | 0.0% | $31.34 | — | COM | 891906109 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 247,355 | $16,914 | 0.0% | $52.95 | — | COM | 81369Y209 |
| KR | KROGER CO | 257,335 | $16,523 | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| — | SANDISK CORP | 166,197 | $16,284 | 0.0% | $63.81 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 243,188 | $15,815 | 0.0% | $46.06 | — | COM | 790849103 |
| CFR | CULLEN FROST BANKERS INC | 222,553 | $15,721 | 0.0% | $50.47 | +7.6% | COM | 229899109 |
| PCH | POTLATCH CORP NEW | 374,101 | $15,664 | 0.0% | $40.64 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 242,190 | $15,064 | 0.0% | $34.47 | +40.8% | COM | 31620M106 |
| EFX | EQUIFAX INC | 184,712 | $14,938 | 0.0% | $53.86 | +29.0% | COM | 294429105 |
| — | GREENHILL& CO INC | 334,480 | $14,583 | 0.0% | $45.81 | — | COM | 395259104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 177,909 | $14,423 | 0.0% | $63.31 | — | COM | 85590A401 |
| TOL | TOLL BROTHERS INC | 405,446 | $13,895 | 0.0% | $33.74 | -3.3% | COM | 889478103 |
| — | E TRADE FINANCIAL CORP | 569,241 | $13,807 | 0.0% | $21.94 | — | COM | 269246401 |
| CVS | CVS HEALTH CORPORATION COM | 142,036 | $13,679 | 0.0% | $47.26 | +36.4% | COM | 126650100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 501,428 | $13,654 | 0.0% | $16.54 | +44.1% | COM | 29089Q105 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,354,515 | $13,532 | 0.0% | $4.23 | — | COM | 999F289CT |
| MS | MORGAN STANLEY | 346,923 | $13,461 | 0.0% | $26.20 | +0.6% | COM | 617446448 |
| NTCT | NETSCOUT SYS INC | 367,984 | $13,446 | 0.0% | $37.70 | 0.0% | COM | 64115T104 |
| HWC | HANCOCK HLDG CO | 434,556 | $13,341 | 0.0% | $32.76 | -0.8% | COM | 410120109 |
| NSANY | NISSAN MOTORS ADR | 748,243 | $13,193 | 0.0% | $17.97 | — | COM | 654744408 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 181,632 | $13,105 | 0.0% | $59.05 | — | COM | 81369Y407 |
| WY | WEYERHAEUSER CO | 361,224 | $12,964 | 0.0% | $18.68 | +19.3% | COM | 962166104 |
| — | BLACKROCK INC | 36,241 | $12,958 | 0.0% | $357.55 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 114,778 | $12,763 | 0.0% | $69.38 | +26.9% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 292,616 | $12,720 | 0.0% | $36.51 | +13.7% | COM | 871607107 |
| DAN | DANA HLDG CORP | 584,456 | $12,706 | 0.0% | $16.33 | -0.6% | COM | 235825205 |
| TROW | PRICE T ROWE GROUP INC | 146,137 | $12,547 | 0.0% | $48.14 | +11.6% | COM | 74144T108 |
| — | NORTHWEST NAT GAS CO | 250,787 | $12,514 | 0.0% | $42.48 | — | COM | 667655104 |
| ADSK | AUTODESK INC | 207,390 | $12,456 | 0.0% | $54.59 | +6.0% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 135,278 | $12,197 | 0.0% | $39.02 | +61.0% | COM | 03073E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 208,410 | $12,148 | 0.0% | $44.27 | +22.2% | COM | 405217100 |
| BWA | BORGWARNER INC | 217,302 | $11,941 | 0.0% | $35.41 | +16.6% | COM | 099724106 |
| — | TORCHMARK CORP | 214,616 | $11,626 | 0.0% | $61.04 | — | COM | 891027104 |
| — | SBERBANK RUSSIA ADR | 3,048,370 | $11,157 | 0.0% | $9.88 | — | COM | 80585Y308 |
| WMT | WAL-MART STORES INC | 129,845 | $11,151 | 0.0% | $20.23 | +7.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 118,129 | $11,135 | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| — | COOPER COS INC | 68,524 | $11,107 | 0.0% | $130.98 | — | COM | 216648402 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 130,307 | $11,004 | 0.0% | $84.29 | — | COM | 464287457 |
| TEX | TEREX CORP NEW | 382,962 | $10,677 | 0.0% | $36.37 | -21.4% | COM | 880779103 |
| OC | OWENS CORNING NEW | 291,332 | $10,433 | 0.0% | $40.70 | -18.3% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 143,615 | $10,383 | 0.0% | $50.21 | +30.5% | COM | 303250104 |
| PLD | PROLOGIS INC | 235,019 | $10,113 | 0.0% | $27.85 | +5.8% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 194,593 | $10,086 | 0.0% | $33.23 | +9.7% | COM | 172062101 |
| IPGP | IPG PHOTONICS CORP | 133,259 | $9,984 | 0.0% | $63.31 | +12.4% | COM | 44980X109 |
| — | TABLEAU SOFTWARE INC | 116,355 | $9,862 | 0.0% | $75.86 | — | COM | 87336U105 |
| ZD | J2 GLOBAL INC | 156,675 | $9,714 | 0.0% | $37.10 | +30.3% | COM | 48123V102 |
| G | GENPACT LIMITED | 507,815 | $9,613 | 0.0% | $16.98 | -6.2% | COM | G3922B107 |
| KLAC | KLA-TENCOR CORP | 134,829 | $9,481 | 0.0% | $34.59 | +50.5% | COM | 482480100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 99,707 | $9,460 | 0.0% | $73.92 | — | COM | 464287291 |
| RF | REGIONS FINL CORP NEW | 876,343 | $9,254 | 0.0% | $7.03 | -3.3% | COM | 7591EP100 |
| — | CHINA MOBILE LIMITED ADR | 155,834 | $9,166 | 0.0% | $46.29 | — | COM | 16941M109 |
| VLO | VALERO ENERGY CORP NEW | 184,244 | $9,120 | 0.0% | $24.02 | +31.1% | COM | 91913Y100 |
| UNM | UNUM GROUP | 256,425 | $8,944 | 0.0% | $28.53 | +18.3% | COM | 91529Y106 |
| — | B/E AEROSPACE INC | 149,435 | $8,670 | 0.0% | $85.43 | — | COM | 073302101 |
| OMC | OMNICOM GROUP INC | 111,895 | $8,669 | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| MTB | M& T BK CORP | 68,904 | $8,656 | 0.0% | $74.88 | +20.2% | COM | 55261F104 |
| — | MOBILE MINI INC | 212,965 | $8,627 | 0.0% | $44.59 | — | COM | 60740F105 |
| PGR | PROGRESSIVE CORP OHIO | 316,201 | $8,534 | 0.0% | $17.11 | +10.6% | COM | 743315103 |
| — | PURISIMA FDS TOTAL RETURN | 380,471 | $8,485 | 0.0% | $20.96 | — | FUND | 746277102 |
| HOG | HARLEY DAVIDSON INC | 126,196 | $8,318 | 0.0% | $55.48 | +16.4% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 121,890 | $8,215 | 0.0% | $40.41 | +22.7% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 365,933 | $8,168 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | CA INC | 249,895 | $7,609 | 0.0% | $28.64 | — | COM | 12673P105 |
| — | JDS UNIPHASE CORP | 551,778 | $7,570 | 0.0% | $14.15 | — | COM | 46612J507 |
| — | ROYAL DUTCH SHELL PLC ADR | 112,401 | $7,525 | 0.0% | $64.33 | — | COM | 780259206 |
| CF | CF INDS HLDGS INC | 27,332 | $7,449 | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 762,780 | $7,361 | 0.0% | $8.48 | +4.7% | COM | 40637H109 |
| HAE | HAEMONETICS CORP | 194,245 | $7,269 | 0.0% | $39.06 | -6.2% | COM | 405024100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 109,364 | $7,252 | 0.0% | $79.78 | — | COM | 55003T107 |
| ESS | ESSEX PPTY TR INC | 32,878 | $6,793 | 0.0% | $105.05 | +31.7% | COM | 297178105 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $6,779 | 0.0% | $61.94 | +37.5% | COM | 466032109 |
| LFUS | LITTELFUSE INC | 69,895 | $6,757 | 0.0% | $74.01 | +25.5% | COM | 537008104 |
| VRE | MACK CALI RLTY CORP | 346,755 | $6,609 | 0.0% | $24.49 | — | COM | 554489104 |
| TER | TERADYNE INC | 331,000 | $6,550 | 0.0% | $15.29 | +14.4% | COM | 880770102 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 96,102 | $6,518 | 0.0% | $89.28 | — | COM | 775781206 |
| ALKS | ALKERMES PLC | 107,164 | $6,276 | 0.0% | $46.06 | +10.6% | COM | G01767105 |
| — | LIFELOCK INC | 335,998 | $6,219 | 0.0% | $17.79 | — | COM | 53224V100 |
| — | ENERGIZER HLDGS INC | 48,124 | $6,187 | 0.0% | $111.24 | — | COM | 29266R108 |
| — | SNYDERS-LANCE INC | 193,500 | $5,911 | 0.0% | $28.83 | — | COM | 833551104 |
| HY | HYSTER YALE MATLS HANDLING INC | 80,039 | $5,859 | 0.0% | $69.72 | -19.0% | COM | 449172105 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 306,432 | $5,844 | 0.0% | $24.01 | — | COM | 90400P101 |
| SSREY | SWISS RE LTD ADR | 69,105 | $5,818 | 0.0% | $75.88 | — | COM | 870886108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,006 | $5,777 | 0.0% | $118.82 | -15.4% | COM | 459200101 |
| DHI | D R HORTON INC | 228,280 | $5,773 | 0.0% | $20.28 | +2.1% | COM | 23331A109 |
| NUE | NUCOR CORP | 117,289 | $5,753 | 0.0% | $33.71 | +17.9% | COM | 670346105 |
| DASTY | DASSAULT SYS S A ADR | 90,680 | $5,546 | 0.0% | $93.74 | — | COM | 237545108 |
| TD | TORONTO DOMINION BK ONT | 113,284 | $5,413 | 0.0% | $42.78 | +12.8% | COM | 891160509 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 621,113 | $5,296 | 0.0% | $10.71 | — | COM | 204280309 |
| — | DISCOVERY COMM NEW COM SER A | 150,131 | $5,172 | 0.0% | $71.48 | — | COM | 25470F104 |
| MOV | MOVADO GROUP INC | 179,898 | $5,104 | 0.0% | $33.57 | -7.4% | COM | 624580106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 45,331 | $5,092 | 0.0% | $91.03 | — | COM | 03524A108 |
| — | CABLEVISION SYS CORP | 240,278 | $4,959 | 0.0% | $18.03 | — | COM | 12686C109 |
| ERIC | ERICSSON ADR | 401,456 | $4,858 | 0.0% | $11.34 | — | COM | 294821608 |
| — | UNIVERSAL FST PRODS INC | 88,415 | $4,704 | 0.0% | $44.98 | — | COM | 913543104 |
| SAN | BANCO SANTANDER SA ADR | 563,555 | $4,694 | 0.0% | $6.85 | — | COM | 05964H105 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 44,553 | $4,686 | 0.0% | $105.03 | — | COM | 464288646 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 237,143 | $4,596 | 0.0% | $15.98 | — | COM | 52463H103 |
| — | FMC TECHNOLOGIES INC | 96,960 | $4,542 | 0.0% | $55.67 | — | COM | 30249U101 |
| SCHYY | SANDS CHINA LTD ADR | 92,015 | $4,527 | 0.0% | $47.85 | — | COM | 80007R105 |
| SAFRY | SAFRAN S A ADR | 281,093 | $4,358 | 0.0% | $23.98 | — | COM | 786584102 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,908 | $4,358 | 0.0% | $35.99 | -9.6% | COM | 53220K504 |
| CSLLY | CSL LTD ADR | 122,074 | $4,330 | 0.0% | $31.40 | — | COM | 12637N204 |
| ADDYY | ADIDAS AG ADR | 121,970 | $4,252 | 0.0% | $54.03 | — | COM | 00687A107 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 59,519 | $4,172 | 0.0% | $63.39 | — | COM | 202712600 |
| — | LIBERTY PPTY TR | 109,624 | $4,125 | 0.0% | $36.57 | — | COM | 531172104 |
| EXPGY | EXPERIAN PLC ADR | 233,824 | $3,967 | 0.0% | $18.69 | — | COM | 30215C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 86,000 | $3,830 | 0.0% | $29.70 | +19.6% | COM | 198516106 |
| — | LEGG MASON INC | 67,600 | $3,608 | 0.0% | $35.44 | — | COM | 524901105 |
| — | CIELO S A ADR | 220,315 | $3,454 | 0.0% | $22.97 | — | COM | 171778202 |
| HOLX | HOLOGIC INC | 128,300 | $3,431 | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| VIS | VANGUARD INDUSTRIALS ETF | 31,926 | $3,410 | 0.0% | $95.56 | — | COM | 92204A603 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,160 | $3,234 | 0.0% | $48.11 | +54.4% | COM | M22465104 |
| — | SHIRE PLC ADR | 14,594 | $3,102 | 0.0% | $203.01 | — | COM | 82481R106 |
| — | DISCOVERY COMM NEW COM SER C | 91,652 | $3,091 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | KLX INC | 74,852 | $3,088 | 0.0% | $41.25 | — | COM | 482539103 |
| RKUNY | RAKUTEN INC-ADR ADR | 219,842 | $3,085 | 0.0% | $13.05 | — | COM | 75102W108 |
| MYGN | MYRIAD GENETICS INC | 88,333 | $3,009 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| RSG | REPUBLIC SVCS INC | 73,760 | $2,969 | 0.0% | $27.88 | +14.8% | COM | 760759100 |
| DEO | DIAGEO P L C ADR | 25,819 | $2,946 | 0.0% | $115.14 | — | COM | 25243Q205 |
| KB | KB FINANCIAL GROUP INC ADR | 89,028 | $2,904 | 0.0% | $35.40 | — | COM | 48241A105 |
| MO | ALTRIA GROUP INC | 57,964 | $2,856 | 0.0% | $17.15 | +38.5% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 77,950 | $2,685 | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,017 | $2,676 | 0.0% | $186.56 | — | COM | 78462F103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,180 | $2,585 | 0.0% | $172.82 | +11.3% | COM | 008252108 |
| — | WEINGARTEN RLTY INVS | 70,423 | $2,459 | 0.0% | $30.80 | — | COM | 948741103 |
| MCD | MCDONALDS CORP | 24,036 | $2,252 | 0.0% | $71.78 | -1.7% | COM | 580135101 |
| DANOY | DANONE ADR | 161,564 | $2,129 | 0.0% | $14.99 | — | COM | 23636T100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 20,435 | $2,078 | 0.0% | $93.96 | — | COM | 464287630 |
| CPT | CAMDEN PPTY TR | 27,987 | $2,067 | 0.0% | $42.93 | +11.8% | COM | 133131102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $2,034 | 0.0% | $166623.11 | +29.9% | COM | 084670108 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 147,203 | $2,024 | 0.0% | $21.62 | — | COM | 632525408 |
| — | BROCADE COMMUNICATIONS SYS INC | 168,725 | $1,998 | 0.0% | $11.37 | — | COM | 111621306 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 22,472 | $1,978 | 0.0% | $96.58 | — | COM | 344419106 |
| GD | GENERAL DYNAMICS CORP | 14,147 | $1,947 | 0.0% | $61.13 | +75.1% | COM | 369550108 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 24,785 | $1,914 | 0.0% | $106.11 | — | COM | 9998E18CT |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 85,486 | $1,893 | 0.0% | $15.30 | — | COM | 43858F109 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 214,887 | $1,870 | 0.0% | $8.95 | — | COM | 69367U105 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 10,414 | $1,852 | 0.0% | $177.84 | — | COM | 78467X109 |
| NSRGY | NESTLE S A ADR | 25,095 | $1,842 | 0.0% | $66.69 | — | COM | 641069406 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,350 | $1,834 | 0.0% | $39.30 | — | COM | 024835100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 21,198 | $1,825 | 0.0% | $84.71 | — | COM | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,739 | $1,815 | 0.0% | $32.25 | +20.6% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 29,435 | $1,785 | 0.0% | $55.01 | +2.9% | COM | 343412102 |
| T | AT&T INC | 50,621 | $1,700 | 0.0% | $11.42 | +3.4% | COM | 00206R102 |
| — | PETSMART INC | 19,733 | $1,604 | 0.0% | $74.61 | — | COM | 716768106 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 34,645 | $1,567 | 0.0% | $39.48 | — | COM | 715684106 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 387,060 | $1,560 | 0.0% | $4.31 | — | COM | 900148701 |
| PM | PHILIP MORRIS INTL INC | 19,151 | $1,560 | 0.0% | $49.81 | -1.2% | COM | 718172109 |
| — | SYNGENTA AG ADR | 23,067 | $1,482 | 0.0% | $77.86 | — | COM | 87160A100 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 43,919 | $1,470 | 0.0% | $33.47 | — | COM | 78463X848 |
| — | COMCAST CORP NEW CL A SPL | 25,147 | $1,448 | 0.0% | $44.40 | — | COM | 20030N200 |
| — | UBS AG GRS | 84,780 | $1,401 | 0.0% | $19.78 | — | COM | H89231338 |
| WSM | WILLIAMS SONOMA INC | 18,403 | $1,393 | 0.0% | $25.61 | +4.3% | COM | 969904101 |
| — | SAMSUNG ELECTRONIC GDR | 2,223 | $1,345 | 0.0% | $630.23 | — | COM | 9999E2E7T |
| NKE | NIKE INC | 13,780 | $1,325 | 0.0% | $30.23 | +34.8% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,444 | $1,284 | 0.0% | $26.87 | +2.9% | COM | 92343V104 |
| — | ALON USA ENERGY INC | 100,700 | $1,276 | 0.0% | $10.81 | — | COM | 020520102 |
| — | ALLERGAN INC | 5,972 | $1,270 | 0.0% | $84.19 | — | COM | 018490102 |
| — | SPDR SERIES TRUST BRC HGH YLD | 32,670 | $1,261 | 0.0% | $40.06 | — | COM | 78464A417 |
| — | SENIOR HSG PPTYS TR | 56,730 | $1,254 | 0.0% | $25.39 | — | COM | 81721M109 |
| — | PRICELINE GRP INC | 1,038 | $1,184 | 0.0% | $1049.11 | — | COM | 741503403 |
| BEN | FRANKLIN RES INC | 21,315 | $1,180 | 0.0% | $29.30 | +13.4% | COM | 354613101 |
| — | FIRST FINL HLDG CO REG S GDR | 97,099 | $1,144 | 0.0% | $11.98 | — | COM | 99968989T |
| INCY | INCYTE CORP | 14,870 | $1,087 | 0.0% | $58.09 | +12.5% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,495 | $1,036 | 0.0% | $40.41 | +1.8% | COM | 026874784 |
| — | NETSUITE INC | 9,441 | $1,031 | 0.0% | $86.86 | — | COM | 64118Q107 |
| NOW | SERVICENOW INC | 15,200 | $1,031 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | WHOLE FOODS MKT INC | 20,360 | $1,027 | 0.0% | $47.57 | — | COM | 966837106 |
| — | BK PEKAO GDR | 20,150 | $1,017 | 0.0% | $54.91 | — | COM | 064446RRT |
| — | SPLUNK INC | 16,422 | $968 | 0.0% | $56.26 | — | COM | 848637104 |
| — | GULFMARK OFFSHORE INC | 36,000 | $879 | 0.0% | $45.08 | — | COM | 402629208 |
| COP | CONOCOPHILLIPS | 12,603 | $870 | 0.0% | $47.52 | +2.8% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 10,487 | $865 | 0.0% | $85.95 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,878 | $796 | 0.0% | $60.02 | -1.2% | COM | 674599105 |
| CSX | CSX CORP | 21,503 | $779 | 0.0% | $8.26 | +19.2% | COM | 126408103 |
| — | OJSC OC ROSNEFT GDR | 235,271 | $768 | 0.0% | $4.88 | — | COM | 67812M207 |
| META | FACEBOOK INC | 9,812 | $766 | 0.0% | $68.97 | +10.1% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $730 | 0.0% | $74.38 | +84.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 10,354 | $716 | 0.0% | $45.37 | +15.0% | COM | 194162103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 7,264 | $712 | 0.0% | $98.02 | — | FUND | 316071109 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 8,909 | $710 | 0.0% | $79.76 | — | COM | 92206C409 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,055 | $702 | 0.0% | $92.30 | — | COM | 464287325 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 17,127 | $692 | 0.0% | $44.81 | — | COM | 824596100 |
| MURGY | MUNICH RE GROUP ADR | 33,938 | $681 | 0.0% | $20.07 | — | COM | 626188106 |
| CAT | CATERPILLAR INC DEL | 7,395 | $677 | 0.0% | $62.95 | +16.5% | COM | 149123101 |
| — | INDIVIOR PLC ADR | 59,543 | $673 | 0.0% | $11.30 | — | COM | 45579E105 |
| — | HEWLETT PACKARD CO | 16,713 | $671 | 0.0% | $29.61 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 8,084 | $663 | 0.0% | $25.75 | +21.4% | COM | 855244109 |
| TIP | ISHARES TR TIPS BD ETF | 5,848 | $655 | 0.0% | $111.51 | — | COM | 464287176 |
| IRBTQ | IROBOT CORP | 18,790 | $652 | 0.0% | $36.15 | -5.1% | COM | 462726100 |
| ACWI | ISHARES MSCI ACWI ETF | 11,115 | $650 | 0.0% | $58.48 | — | COM | 464288257 |
| ABT | ABBOTT LABS | 13,828 | $623 | 0.0% | $31.25 | +13.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 8,462 | $607 | 0.0% | $40.63 | +21.0% | COM | 718546104 |
| LOW | LOWES COS INC | 8,751 | $602 | 0.0% | $32.29 | +51.9% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,528 | $589 | 0.0% | $52.13 | +1.5% | COM | 016255101 |
| — | E M C CORP MASS | 19,674 | $585 | 0.0% | $24.86 | — | COM | 268648102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,573 | $577 | 0.0% | $76.19 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,731 | $572 | 0.0% | $47.39 | -18.6% | COM | 775109200 |
| — | ENERGY TRANSFER PRTNRS L P | 8,615 | $560 | 0.0% | $54.85 | — | COM | 29273R109 |
| PPG | PPG INDS INC | 2,378 | $550 | 0.0% | $60.38 | +41.1% | COM | 693506107 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 36,015 | $535 | 0.0% | $14.66 | — | COM | 14915V106 |
| PRU | PRUDENTIAL FINL INC | 5,852 | $529 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 5,728 | $523 | 0.0% | $50.82 | +20.7% | COM | 693475105 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,549 | $520 | 0.0% | $67.02 | — | COM | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,378 | $520 | 0.0% | $70.12 | +60.6% | COM | 92532F100 |
| SWGAY | SWATCH GROUP AG ADR | 23,137 | $517 | 0.0% | $26.45 | — | COM | 870123106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,216 | $514 | 0.0% | $50.02 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 4,652 | $510 | 0.0% | $60.12 | +42.7% | COM | 655844108 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 14,024 | $492 | 0.0% | $25.34 | — | COM | 04530Y106 |
| UAA | UNDER ARMOUR INC | 7,015 | $476 | 0.0% | $26.26 | +28.3% | COM | 904311107 |
| BURBY | BURBERRY GROUP PLC ADR | 9,323 | $476 | 0.0% | $51.06 | — | COM | 12082W204 |
| DODGX | DODGE& COX STK FD COM | 2,594 | $469 | 0.0% | $180.80 | — | FUND | 256219106 |
| MDLZ | MONDELEZ INTL INC | 12,496 | $454 | 0.0% | $25.67 | +10.7% | COM | 609207105 |
| — | QUINTILES TRANSNATIO HLDGS INC | 7,700 | $453 | 0.0% | $58.83 | — | COM | 74876Y101 |
| DOV | DOVER CORP | 6,305 | $452 | 0.0% | $40.70 | +24.9% | COM | 260003108 |
| — | MEDTRONIC INC | 6,193 | $447 | 0.0% | $51.73 | — | COM | 585055106 |
| PODD | INSULET CORP | 9,588 | $442 | 0.0% | $38.43 | +11.3% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 10,637 | $432 | 0.0% | $21.71 | +37.0% | COM | 064058100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,229 | $426 | 0.0% | $104.97 | — | COM | 72201R783 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,800 | $426 | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,292 | $425 | 0.0% | $82.79 | — | COM | 10949Q204 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 58,114 | $423 | 0.0% | $8.10 | — | COM | 86562M209 |
| ELV | ANTHEM INC | 3,314 | $416 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | CAMERON INTERNATIONAL CORP | 8,314 | $415 | 0.0% | $61.66 | — | COM | 13342B105 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,849 | $415 | 0.0% | $103.30 | — | COM | 110448107 |
| RBLSX | RUSSELL INVT CO BAL STRAT CL S | 33,606 | $413 | 0.0% | $12.29 | — | FUND | 782493134 |
| — | FNFV GROUP | 26,113 | $411 | 0.0% | $13.75 | — | COM | 31620R402 |
| EMR | EMERSON ELEC CO | 6,660 | $411 | 0.0% | $41.11 | +12.9% | COM | 291011104 |
| SPECX | ALGER FDS II ALGER SPCTR FD A | 23,634 | $409 | 0.0% | $17.31 | — | FUND | 015566102 |
| KMB | KIMBERLY CLARK CORP | 3,514 | $406 | 0.0% | $71.52 | +6.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 9,569 | $405 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 8,981 | $404 | 0.0% | $26.22 | +3.6% | COM | 969457100 |
| SO | SOUTHERN CO | 8,170 | $401 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 7,527 | $401 | 0.0% | $34.15 | +3.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $401 | 0.0% | $102.46 | +6.8% | COM | 22160K105 |
| — | PHARMACYCLICS INC | 3,264 | $399 | 0.0% | $89.75 | — | COM | 716933106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 7,673 | $396 | 0.0% | $51.61 | — | TOT STKIDX ADM | 922908728 |
| VOD | VODAFONE GROUP PLC NEW ADR | 11,369 | $388 | 0.0% | $36.83 | — | COM | 92857W308 |
| EMN | EASTMAN CHEM CO | 4,909 | $372 | 0.0% | $48.54 | +14.6% | COM | 277432100 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 3,425 | $370 | 0.0% | $108.03 | — | COM | 78464A722 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $364 | 0.0% | $4.41 | +8.5% | COM | 140501107 |
| — | YAHOO JAPAN CORP ADR | 49,746 | $361 | 0.0% | $7.26 | — | COM | 98433V102 |
| GM | GENERAL MTRS CO | 10,341 | $361 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 3,452 | $360 | 0.0% | $63.59 | +15.0% | COM | 189054109 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $360 | 0.0% | $61.10 | — | COM | 718252604 |
| — | POWERSHARES ETF TRUST FINL SEC | 11,602 | $357 | 0.0% | $26.42 | — | COM | 73935X377 |
| — | DIRECTV | 4,051 | $351 | 0.0% | $86.43 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 5,656 | $346 | 0.0% | $42.42 | -3.0% | COM | 25179M103 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,164 | $335 | 0.0% | $101.84 | — | COM | 464287440 |
| — | NPS PHARMACEUTICALS INC | 9,350 | $334 | 0.0% | $35.72 | — | COM | 62936P103 |
| AMECX | INCOME FD AMER INC CL A | 15,336 | $331 | 0.0% | $21.45 | — | FUND | 453320103 |
| BKKLY | BANGKOK BK PLC ADR | 11,230 | $331 | 0.0% | $30.11 | — | COM | 059893107 |
| — | BRISTOW GROUP INC | 5,000 | $329 | 0.0% | $65.40 | — | COM | 110394103 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 15,150 | $326 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $325 | 0.0% | $18.70 | — | COM | 13643E105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,045 | $324 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 61,653 | $323 | 0.0% | $6.24 | — | COM | 56108H105 |
| DHR | DANAHER CORP DEL | 3,730 | $320 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| SYK | STRYKER CORP | 3,366 | $318 | 0.0% | $61.28 | +27.0% | COM | 863667101 |
| — | CIMAREX ENERGY CO | 3,000 | $318 | 0.0% | $97.66 | — | COM | 171798101 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 9,863 | $317 | 0.0% | $32.14 | — | FUND | 808509855 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,563 | $302 | 0.0% | $117.83 | — | COM | 464287879 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,118 | $295 | 0.0% | $37.90 | — | FUND | 648018109 |
| TXN | TEXAS INSTRS INC | 5,487 | $293 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,957 | $288 | 0.0% | $89.85 | +27.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 2,716 | $288 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| — | TIME WARNER INC | 3,287 | $281 | 0.0% | $57.79 | — | COM | 887317303 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,457 | $279 | 0.0% | $113.55 | — | COM | 78463V107 |
| — | MONSANTO CO NEW | 2,320 | $277 | 0.0% | $104.10 | — | COM | 61166W101 |
| MUB | ISHARES NAT AMT FREE BD | 2,393 | $264 | 0.0% | $110.32 | — | COM | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,171 | $262 | 0.0% | $65.62 | — | COM | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 3,123 | $261 | 0.0% | $50.97 | 0.0% | COM | 26441C204 |
| PRWCX | ROWE T PRICE CAP APPRECIAT FD | 9,895 | $259 | 0.0% | $26.17 | — | SH BEN INT | 77954M105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 8,816 | $255 | 0.0% | $29.80 | — | COM | 78468R408 |
| — | MEDIVATION INC | 2,532 | $252 | 0.0% | $99.53 | — | COM | 58501N101 |
| GPC | GENUINE PARTS CO | 2,337 | $249 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 4,850 | $249 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS& CO | 3,281 | $243 | 0.0% | $60.73 | — | COM | 263534109 |
| — | CANTEL MEDICAL CORP | 5,501 | $238 | 0.0% | $43.26 | — | COM | 138098108 |
| CRBJF | CHINA RESOURCES LAND LTD | 90,000 | $237 | 0.0% | $0.06 | 0.0% | COM | G2108Y105 |
| ACGL | ARCH CAP GROUP LTD | 4,006 | $237 | 0.0% | $18.04 | 0.0% | COM | G0450A105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,249 | $237 | 0.0% | $189.75 | — | 500INDEX ADMIR | 922908710 |
| — | CHESAPEAKE LODGING TR | 6,334 | $236 | 0.0% | $37.26 | — | COM | 165240102 |
| — | ADVISORS SERIES TRUST SCHARF I | 6,010 | $236 | 0.0% | $39.27 | — | SCHARF INVST | 00768D384 |
| TGT | TARGET CORP | 3,043 | $231 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| EWY | ISHARES MSCI STH KOR ETF | 4,149 | $229 | 0.0% | $55.19 | — | COM | 464286772 |
| — | WESTPAC BKG CORP ADR | 8,460 | $228 | 0.0% | $26.95 | — | COM | 961214301 |
| — | UNILEVER N V NYS | 5,798 | $226 | 0.0% | $38.98 | — | COM | 904784709 |
| DGII | DIGI INTL INC | 24,000 | $223 | 0.0% | $7.90 | 0.0% | COM | 253798102 |
| D | DOMINION RES INC VA NEW | 2,904 | $223 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| BUFGX | BUFFALO GROWTH FD INC COM | 6,717 | $223 | 0.0% | $33.20 | — | FUND | 119826105 |
| — | KRAFT FOODS GROUP INC | 3,522 | $221 | 0.0% | $54.37 | — | COM | 50076Q106 |
| VFC | V F CORP | 2,943 | $220 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,256 | $218 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| — | CUBIST PHARMACEUTICALS INC | 2,150 | $216 | 0.0% | $69.82 | — | COM | 229678107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 820 | $216 | 0.0% | $263.41 | — | COM | 78467Y107 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,133 | $216 | 0.0% | $52.26 | — | COM | 42551N104 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $215 | 0.0% | $333.32 | +17.3% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD ADR | 7,261 | $214 | 0.0% | $29.47 | — | COM | 438128308 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,094 | $214 | 0.0% | $50.95 | — | COM | 69367Q104 |
| ALL | ALLSTATE CORP | 2,870 | $202 | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | CNOOC LTD ADR | 1,495 | $202 | 0.0% | $169.35 | — | COM | 126132109 |
| MLAAX | MAINSTAY FUNDS LRGE CAP GRW A | 19,981 | $201 | 0.0% | $10.06 | — | FUND | 56062X674 |
| MCK | MCKESSON CORP | 967 | $201 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| — | GRUPO FINANCIERO SANTANDER ADR | 18,230 | $189 | 0.0% | $13.49 | — | COM | 40053C105 |
| MAMAX | MFS SER TR X MOD ALLOC CL A | 10,618 | $177 | 0.0% | $16.67 | — | FUND | 55273G777 |
| — | BLACKROCK FDS GB L/SCR INSTL | 16,905 | $175 | 0.0% | $10.35 | — | FUND | 091936732 |
| — | SM INVTS CORP ADR | 18,915 | $172 | 0.0% | $8.87 | — | COM | 78455R205 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 10,815 | $156 | 0.0% | $14.21 | — | COM | 09255A100 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 10,576 | $154 | 0.0% | $12.61 | — | COM | 455807107 |
| — | NORTHERN LTS FD TR ALT MGDFUTS | 15,033 | $145 | 0.0% | $9.65 | — | ALT MGDFUTST A | 66537V351 |
| — | HUDSON CITY BANCORP | 12,000 | $121 | 0.0% | $9.14 | — | COM | 443683107 |
| GARTX | GOLDMAN SACHS TR ABSOLRTNTRAKA | 13,074 | $118 | 0.0% | $9.03 | — | FUND | 38145N246 |
| — | ANGLO AMERN PLC ADR | 12,060 | $113 | 0.0% | $9.85 | — | COM | 03485P201 |
| SCMBX | DEUTSCHE MUN TR MANAGED MUN BD | 11,481 | $108 | 0.0% | $9.41 | — | MANAGED MUN BD S | 25158T848 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 10,994 | $104 | 0.0% | $9.46 | — | COM | 27829F108 |
| SMLAX | DEUTSCHE MUN TR MANAGED MUN BD | 10,888 | $102 | 0.0% | $9.37 | — | MANAGED MUN BD A | 25158T608 |
| — | HILL INTERNATIONAL INC | 25,336 | $97 | 0.0% | $5.49 | — | COM | 431466101 |
| NOK | NOKIA CORP ADR | 12,177 | $96 | 0.0% | $4.03 | — | COM | 654902204 |
| — | SIRIUS XM HLDGS INC | 27,342 | $96 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $91 | 0.0% | $7.60 | — | COM | 292448206 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 26,898 | $89 | 0.0% | $3.26 | — | COM | 160904207 |
| — | RITE AID CORP | 10,850 | $82 | 0.0% | $4.96 | — | COM | 767754104 |
| — | STANDARD PAC CORP NEW | 10,813 | $79 | 0.0% | $8.32 | — | COM | 85375C101 |
| — | CONGAREE BANCSHARES INC | 12,500 | $44 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $43 | 0.0% | $3.50 | — | COM | 203658109 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $38 | 0.0% | $5.82 | — | COM | 040047102 |
| — | PENGROWTH ENERGY CORP | 11,500 | $36 | 0.0% | $5.81 | — | COM | 70706P104 |
| GNOLF | GENOIL INC | 470,000 | $11 | 0.0% | $0.04 | 0.0% | COM | 371924101 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +7.4% | COM | 055183107 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7 | 0.0% | $1.40 | — | COM | 14067D102 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $5 | 0.0% | $1.82 | -79.8% | COM | 89355M105 |
| — | AETHLON MED INC | 15,000 | $4 | 0.0% | $0.13 | — | COM | 00808Y109 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $4 | 0.0% | $0.14 | -20.8% | COM | 563122100 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $3 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | NUTRA PHARMA CORP | 460,000 | $3 | 0.0% | $0.01 | — | COM | 67060U109 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $3 | 0.0% | $0.42 | -17.1% | COM | G3777B103 |
| — | ROSEWIND CORPORATION | 13,700 | $2 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | NUVILEX INC | 11,520 | $2 | 0.0% | $0.09 | — | COM | 67090R100 |
| CEBTF | CITYCHAMP WATCH& JWLLRY GRP | 10,000 | $1 | 0.0% | $0.13 | 0.0% | COM | G2161T100 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $1 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -1.4% | COM | 46018A100 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +47.2% | COM | 853373108 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | — | COM | 651360109 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 289,285 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ESCROW MIRANT CORP COM NEW | 65,330 | $0 | 0.0% | — | — | COM | 60467599T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | ESCROW AMR CORP | 30,500 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW LEHMAN BROS HLDGS 06.00 | 10,000 | $0 | 0.0% | — | — | COM | 9994C59DT |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -69.5% | COM | G17580104 |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | ESCROW SMURFIT-STONE | 16,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | GLOBAL ALUMINA CORP | 31,600 | $0 | 0.0% | — | — | COM | 37944L104 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | +27.2% | COM | 398163105 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |