CIK: 0000850529 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $50,048,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 11,288,050 | $1,373,869 | 2.7% | $114.68 | — | COM | 464287242 |
| AAPL | APPLE INC | 10,810,557 | $1,345,158 | 2.7% | $17.97 | +49.4% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,218,071 | $1,333,717 | 2.7% | $89.25 | — | COM | 06742C152 |
| PFE | PFIZER INC | 31,208,271 | $1,085,736 | 2.2% | $16.50 | +21.8% | COM | 717081103 |
| JNJ | JOHNSON& JOHNSON | 10,456,816 | $1,051,956 | 2.1% | $60.27 | +24.6% | COM | 478160104 |
| WFC | WELLS FARGO& CO NEW | 18,537,247 | $1,008,426 | 2.0% | $27.78 | +43.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 8,067,680 | $945,532 | 1.9% | $98.41 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 8,297,491 | $942,678 | 1.9% | $56.29 | +51.6% | COM | 437076102 |
| V | VISA INC | 14,316,089 | $936,415 | 1.9% | $56.08 | +9.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 2,465,621 | $917,458 | 1.8% | $13.53 | +30.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 11,372,034 | $888,383 | 1.8% | $60.24 | +17.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 8,402,312 | $881,319 | 1.8% | $56.92 | +61.4% | COM | 254687106 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 7,774,841 | $851,345 | 1.7% | $98.51 | — | COM | 06742C129 |
| JPM | JPMORGAN CHASE& CO | 13,578,128 | $822,563 | 1.6% | $36.52 | +21.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,442,459 | $785,456 | 1.6% | $112.76 | +30.5% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 30,351,992 | $753,033 | 1.5% | $23.32 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,760,972 | $722,072 | 1.4% | $27.06 | +37.6% | COM | 594918104 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,842,518 | $711,210 | 1.4% | $102.88 | — | COM | 902677780 |
| — | FIIG EU EM | 6,726,701 | $691,101 | 1.4% | $91.77 | — | FUND | 316845PJT |
| CMCSA | COMCAST CORP NEW CL A | 12,108,946 | $683,792 | 1.4% | $15.83 | +41.5% | COM | 20030N101 |
| NVO | NOVO-NORDISK A S ADR | 12,660,235 | $675,930 | 1.4% | $67.37 | — | COM | 670100205 |
| TM | TOYOTA MOTOR CORP ADR | 4,638,335 | $648,857 | 1.3% | $120.53 | — | COM | 892331307 |
| BAC | BANK AMER CORP | 42,073,333 | $647,509 | 1.3% | $10.67 | +19.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 9,331,250 | $647,029 | 1.3% | $45.69 | +13.1% | COM | 747525103 |
| SNY | SANOFI ADR | 13,058,095 | $645,592 | 1.3% | $51.53 | — | COM | 80105N105 |
| PG | PROCTER& GAMBLE CO | 7,649,314 | $626,785 | 1.3% | $55.06 | +15.5% | COM | 742718109 |
| C | CITIGROUP INC | 11,691,549 | $602,349 | 1.2% | $36.61 | +3.6% | COM | 172967424 |
| INTC | INTEL CORP | 19,163,686 | $599,248 | 1.2% | $17.35 | +49.9% | COM | 458140100 |
| NVS | NOVARTIS A G ADR | 5,990,224 | $590,696 | 1.2% | $71.34 | — | COM | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 24,676,826 | $579,412 | 1.2% | $19.72 | — | COM | 874039100 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,723,960 | $575,284 | 1.1% | $101.15 | — | COM | 22542D423 |
| — | DAIMLER AG ADR | 5,485,659 | $512,909 | 1.0% | $78.98 | — | COM | 233825108 |
| HSBC | HSBC HLDGS PLC ADR | 11,833,413 | $503,985 | 1.0% | $51.89 | — | COM | 404280406 |
| — | GLAXOSMITHKLINE PLC ADR | 10,757,080 | $496,439 | 1.0% | $49.97 | — | COM | 37733W105 |
| PEP | PEPSICO INC | 5,123,614 | $489,920 | 1.0% | $56.22 | +24.0% | COM | 713448108 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 13,750,655 | $484,840 | 1.0% | $32.45 | — | COM | 502441306 |
| ORCL | ORACLE CORP | 11,154,833 | $481,331 | 1.0% | $28.03 | +31.4% | COM | 68389X105 |
| UBS | UBS GROUP AG NYS | 25,508,172 | $478,788 | 1.0% | $17.25 | +0.9% | COM | H42097107 |
| — | GOOGLE INC CL A | 822,275 | $456,116 | 0.9% | $816.93 | — | COM | 38259P508 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 14,078,819 | $432,924 | 0.9% | $30.63 | — | COM | 78464A474 |
| SAP | SAP SE ADR | 5,925,913 | $427,673 | 0.9% | $72.85 | — | COM | 803054204 |
| CSCO | CISCO SYS INC | 15,332,186 | $422,018 | 0.8% | $15.33 | +31.1% | COM | 17275R102 |
| KO | COCA COLA CO | 10,138,290 | $411,108 | 0.8% | $27.86 | +6.3% | COM | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,746,760 | $407,234 | 0.8% | $60.07 | +2.4% | COM | 780087102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 86,484,813 | $403,884 | 0.8% | $5.24 | — | COM | 539439109 |
| MRK | MERCK& CO INC NEW | 6,679,499 | $383,938 | 0.8% | $37.13 | +8.5% | COM | 58933Y105 |
| BAYRY | BAYER A G ADR | 2,509,075 | $377,129 | 0.8% | $139.56 | — | COM | 072730302 |
| XOM | EXXON MOBIL CORP | 4,428,735 | $376,443 | 0.8% | $53.92 | +3.1% | COM | 30231G102 |
| HDB | HDFC BANK LTD ADR | 6,236,450 | $367,265 | 0.7% | $40.71 | — | COM | 40415F101 |
| CVX | CHEVRON CORP NEW | 3,483,118 | $365,658 | 0.7% | $71.38 | -6.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 4,170,157 | $347,958 | 0.7% | $54.18 | +13.2% | COM | 806857108 |
| LRLCY | L OREAL CO ADR | 9,447,434 | $347,721 | 0.7% | $32.82 | — | COM | 502117203 |
| INFY | INFOSYS LTD ADR | 9,058,364 | $317,767 | 0.6% | $38.68 | — | COM | 456788108 |
| — | GOOGLE INC CL C | 574,177 | $314,649 | 0.6% | $575.28 | — | COM | 38259P706 |
| — | TATA MTRS LTD ADR | 6,945,478 | $312,963 | 0.6% | $34.30 | — | COM | 876568502 |
| RDY | DR REDDYS LABS LTD ADR | 5,216,225 | $297,846 | 0.6% | $45.31 | — | COM | 256135203 |
| MBB | ISHARES MBS ETF | 2,660,167 | $293,523 | 0.6% | $105.78 | — | COM | 464288588 |
| — | CREDIT SUISSE GROUP ADR | 10,010,608 | $269,586 | 0.5% | $25.08 | — | COM | 225401108 |
| SIEGY | SIEMENS A G ADR | 2,433,581 | $263,196 | 0.5% | $136.23 | — | COM | 826197501 |
| BCS | BARCLAYS PLC ADR | 17,638,993 | $257,000 | 0.5% | $14.99 | — | COM | 06738E204 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,062,668 | $246,365 | 0.5% | $121.38 | — | COM | 25155L293 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,020,268 | $229,462 | 0.5% | $120.73 | — | COM | 22542D100 |
| BASFY | BASF SE ADR | 2,119,129 | $210,639 | 0.4% | $89.51 | — | COM | 055262505 |
| HYG | ISHARES IBOXX HI YD ETF | 2,295,312 | $207,978 | 0.4% | $91.47 | — | COM | 464288513 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 8,486,663 | $205,547 | 0.4% | $23.00 | — | COM | 78464A458 |
| — | CIPLA GDR | 17,460,021 | $199,637 | 0.4% | $8.74 | — | COM | 999ABBBDT |
| — | SVB FINL GROUP | 1,459,885 | $185,464 | 0.4% | $84.54 | — | COM | 78486Q101 |
| BIDU | BAIDU INC ADR | 862,866 | $179,821 | 0.4% | $166.59 | — | COM | 056752108 |
| DPZ | DOMINOS PIZZA INC | 1,703,627 | $171,300 | 0.3% | $48.45 | +83.8% | COM | 25754A201 |
| — | CTRIP COM INTL LTD ADR | 2,896,497 | $169,793 | 0.3% | $48.84 | — | COM | 22943F100 |
| — | PAREXEL INTL CORP | 2,439,694 | $168,314 | 0.3% | $46.08 | — | COM | 699462107 |
| — | MAGNIT PJSC GDR | 3,264,535 | $166,655 | 0.3% | $54.61 | — | COM | 559534PAT |
| ABBNY | ABB LTD ADR | 7,226,921 | $152,994 | 0.3% | $21.15 | — | COM | 000375204 |
| QRVO | QORVO INC COM | 1,878,933 | $149,751 | 0.3% | $71.21 | 0.0% | COM | 74736K101 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 18,493,358 | $149,082 | 0.3% | $8.83 | — | COM | 204319107 |
| — | ISHARES MSCI TAIWAN ETF | 9,314,946 | $146,617 | 0.3% | $15.74 | — | COM | 464286731 |
| BAP | CREDICORP LTD | 967,087 | $136,001 | 0.3% | $108.05 | +3.5% | COM | G2519Y108 |
| EWBC | EAST WEST BANCORP INC | 2,997,874 | $121,294 | 0.2% | $19.15 | +59.5% | COM | 27579R104 |
| — | STERIS CORP | 1,624,591 | $114,160 | 0.2% | $43.31 | — | COM | 859152100 |
| — | RYLAND GROUP INC | 2,267,283 | $110,507 | 0.2% | $40.10 | — | COM | 783764103 |
| — | PMC-SIERRA INC | 11,762,984 | $109,160 | 0.2% | $6.37 | — | COM | 69344F106 |
| PUK | PRUDENTIAL PLC ADR | 2,133,542 | $106,421 | 0.2% | $39.62 | — | COM | 74435K204 |
| BHP | BHP BILLITON LTD ADR | 2,269,321 | $105,455 | 0.2% | $57.65 | — | COM | 088606108 |
| — | JARDEN CORP | 1,971,743 | $104,305 | 0.2% | $45.10 | — | COM | 471109108 |
| — | WADDELL& REED FINL INC | 2,098,191 | $103,944 | 0.2% | $43.50 | — | COM | 930059100 |
| — | PACWEST BANCORP DEL | 2,212,375 | $103,738 | 0.2% | $43.17 | — | COM | 695263103 |
| EMBJ | EMBRAER S A ADR | 3,299,597 | $101,463 | 0.2% | $34.68 | — | COM | 29082A107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,493,298 | $100,305 | 0.2% | $29.98 | +52.7% | COM | 810186106 |
| WBS | WEBSTER FINL CORP CONN | 2,705,915 | $100,254 | 0.2% | $25.04 | +34.1% | COM | 947890109 |
| TV | GRUPO TELEVISA SA ADR | 2,932,628 | $96,806 | 0.2% | $29.46 | — | COM | 40049J206 |
| RHHBY | ROCHE HLDG LTD ADR | 2,788,126 | $96,198 | 0.2% | $44.23 | — | COM | 771195104 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 13,202,765 | $95,060 | 0.2% | $5.13 | — | COM | 00756M404 |
| — | KATE SPADE& CO | 2,832,141 | $94,565 | 0.2% | $37.09 | — | COM | 485865109 |
| FANUY | FANUC CORPORATION ADR | 2,560,374 | $93,405 | 0.2% | $24.13 | — | COM | 307305102 |
| — | LINDE AG ADR | 4,494,065 | $91,537 | 0.2% | $18.66 | — | COM | 535223200 |
| — | ASPEN TECHNOLOGY INC | 2,353,475 | $90,585 | 0.2% | $37.03 | — | COM | 045327103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,585,126 | $90,003 | 0.2% | $24.09 | +32.0% | COM | 754730109 |
| — | FINISAR CORP | 4,179,888 | $89,199 | 0.2% | $16.95 | — | COM | 31787A507 |
| — | LAZARD LTD | 1,633,987 | $85,931 | 0.2% | $34.06 | — | COM | G54050102 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,512,231 | $85,670 | 0.2% | $19.26 | — | COM | 88032Q109 |
| — | HEARTLAND PMT SYS INC | 1,803,473 | $84,493 | 0.2% | $41.64 | — | COM | 42235N108 |
| SAM | BOSTON BEER INC | 313,156 | $83,738 | 0.2% | $158.63 | +82.7% | COM | 100557107 |
| IBN | ICICI BK LTD ADR | 8,021,180 | $83,099 | 0.2% | $12.35 | — | COM | 45104G104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,847,775 | $82,956 | 0.2% | $21.80 | — | COM | 025676206 |
| — | HILL ROM HLDGS INC | 1,648,132 | $80,758 | 0.2% | $33.68 | — | COM | 431475102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,310,477 | $78,904 | 0.2% | $34.35 | +48.2% | COM | 955306105 |
| SNN | SMITH& NEPHEW PLC ADR | 2,299,852 | $78,586 | 0.2% | $48.76 | — | COM | 83175M205 |
| — | SOVRAN SELF STORAGE INC | 828,077 | $77,790 | 0.2% | $64.79 | — | COM | 84610H108 |
| GILD | GILEAD SCIENCES INC | 789,615 | $77,485 | 0.2% | $43.98 | +60.4% | COM | 375558103 |
| PRGO | PERRIGO CO PLC | 461,071 | $76,330 | 0.2% | $144.14 | +10.7% | COM | G97822103 |
| — | KANSAS CITY SOUTHERN | 743,419 | $75,888 | 0.2% | $105.94 | — | COM | 485170302 |
| — | BANCORPSOUTH INC | 3,199,033 | $74,282 | 0.1% | $21.08 | — | COM | 059692103 |
| HSIC | SCHEIN HENRY INC | 530,109 | $74,014 | 0.1% | $36.76 | +49.3% | COM | 806407102 |
| — | JANUS CAP GROUP INC | 4,276,800 | $73,518 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | NUVASIVE INC | 1,554,352 | $71,485 | 0.1% | $35.64 | — | COM | 670704105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,085,813 | $71,001 | 0.1% | $55.81 | +21.4% | COM | 533900106 |
| RLJ | RLJ LODGING TR | 2,260,702 | $70,783 | 0.1% | $25.10 | — | COM | 74965L101 |
| CHE | CHEMED CORP NEW | 585,435 | $69,901 | 0.1% | $96.99 | +9.4% | COM | 16359R103 |
| — | FEI CO | 878,092 | $67,034 | 0.1% | $73.02 | — | COM | 30241L109 |
| CNI | CANADIAN NATL RY CO | 997,811 | $66,724 | 0.1% | $44.77 | +24.7% | COM | 136375102 |
| — | UMPQUA HLDGS CORP | 3,880,603 | $66,669 | 0.1% | $17.61 | — | COM | 904214103 |
| TTC | TORO CO | 933,254 | $65,440 | 0.1% | $23.03 | +43.8% | COM | 891092108 |
| WTFC | WINTRUST FINL CORP | 1,370,403 | $65,341 | 0.1% | $41.74 | +10.7% | COM | 97650W108 |
| MTH | MERITAGE HOMES CORP | 1,337,190 | $65,041 | 0.1% | $21.10 | -4.2% | COM | 59001A102 |
| ASML | ASML HOLDING N V NYS | 642,019 | $64,863 | 0.1% | $79.11 | — | COM | N07059210 |
| — | CABELAS INC | 1,155,483 | $64,684 | 0.1% | $64.76 | — | COM | 126804301 |
| SF | STIFEL FINL CORP | 1,153,273 | $64,295 | 0.1% | $21.02 | +45.9% | COM | 860630102 |
| HUBG | HUB GROUP INC | 1,626,967 | $63,924 | 0.1% | $20.19 | -6.7% | COM | 443320106 |
| VECO | VEECO INSTRS INC DEL | 2,087,149 | $63,762 | 0.1% | $37.63 | -16.9% | COM | 922417100 |
| DHLGY | DEUTSCHE POST AG ADR | 2,030,150 | $63,438 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | ARM HLDGS PLC ADR | 1,280,826 | $63,145 | 0.1% | $46.31 | — | COM | 042068106 |
| — | SOTHEBYS | 1,484,073 | $62,717 | 0.1% | $37.91 | — | COM | 835898107 |
| — | TREEHOUSE FOODS INC | 722,754 | $61,449 | 0.1% | $65.57 | — | COM | 89469A104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 94,837 | $61,075 | 0.1% | $601.70 | — | COM | 796050AAT |
| INGR | INGREDION INC | 772,382 | $60,107 | 0.1% | $70.28 | +16.4% | COM | 457187102 |
| — | WRIGHT MED GROUP INC | 2,316,764 | $59,773 | 0.1% | $26.21 | — | COM | 98235T107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,388,125 | $59,537 | 0.1% | $28.38 | +34.3% | COM | 74112D101 |
| ABBV | ABBVIE INC | 1,010,756 | $59,170 | 0.1% | $29.33 | +32.5% | COM | 00287Y109 |
| LLY | LILLY ELI& CO | 795,909 | $57,823 | 0.1% | $55.50 | +5.7% | COM | 532457108 |
| WPP | WPP PLC NEW ADR | 503,169 | $57,246 | 0.1% | $105.09 | — | COM | 92937A102 |
| HEI | HEICO CORP NEW | 934,829 | $57,090 | 0.1% | $27.83 | +10.8% | COM | 422806109 |
| HTLD | HEARTLAND EXPRESS INC | 2,399,278 | $57,007 | 0.1% | $19.26 | +31.7% | COM | 422347104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,120,767 | $56,949 | 0.1% | $10.95 | +2.0% | COM | 928298108 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 13,109,307 | $56,436 | 0.1% | $5.92 | — | COM | 999909CBT |
| GBCI | GLACIER BANCORP INC NEW | 2,234,145 | $56,189 | 0.1% | $13.03 | +32.7% | COM | 37637Q105 |
| — | MEREDITH CORP | 1,004,570 | $56,025 | 0.1% | $47.69 | — | COM | 589433101 |
| — | ANIXTER INTL INC | 733,849 | $55,868 | 0.1% | $75.81 | — | COM | 035290105 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 939,316 | $55,769 | 0.1% | $48.88 | — | COM | 23304Y100 |
| GS | GOLDMAN SACHS GROUP INC | 291,552 | $54,803 | 0.1% | $132.96 | +12.7% | COM | 38141G104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,269,702 | $54,623 | 0.1% | $36.80 | — | COM | 049164205 |
| RIO | RIO TINTO PLC ADR | 1,296,898 | $53,692 | 0.1% | $46.02 | — | COM | 767204100 |
| — | LUXOTTICA GROUP S P A ADR | 855,640 | $53,674 | 0.1% | $50.56 | — | COM | 55068R202 |
| LNVGY | LENOVO GROUP LTD ADR | 1,823,723 | $53,255 | 0.1% | $18.13 | — | COM | 526250105 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 21,985,555 | $52,503 | 0.1% | $2.38 | — | COM | 999AA057T |
| VYX | NCR CORP NEW | 1,776,645 | $52,429 | 0.1% | $18.55 | -6.3% | COM | 62886E108 |
| — | VERINT SYS INC | 838,020 | $51,899 | 0.1% | $61.93 | — | COM | 92343X100 |
| — | PRIVATEBANCORP INC | 1,467,007 | $51,595 | 0.1% | $29.64 | — | COM | 742962103 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,211,093 | $50,489 | 0.1% | $35.50 | — | COM | 072743206 |
| ABEV | AMBEV SA ADR | 8,684,959 | $50,025 | 0.1% | $6.88 | — | COM | 02319V103 |
| MSM | MSC INDL DIRECT INC | 692,434 | $49,994 | 0.1% | $80.76 | -7.6% | COM | 553530106 |
| MLI | MUELLER INDS INC | 1,351,363 | $48,825 | 0.1% | $11.16 | +21.8% | COM | 624756102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 8,005,512 | $48,113 | 0.1% | $9.75 | — | COM | 71654V408 |
| — | BEACON ROOFING SUPPLY INC | 1,522,708 | $47,661 | 0.1% | $38.63 | — | COM | 073685109 |
| — | EXPRESS SCRIPTS HLDG CO | 534,029 | $46,338 | 0.1% | $65.24 | — | COM | 30219G108 |
| POOL | POOL CORPORATION | 663,817 | $46,308 | 0.1% | $43.60 | +34.8% | COM | 73278L105 |
| — | BIOMED REALTY TRUST INC | 1,998,466 | $45,285 | 0.1% | $20.26 | — | COM | 09063H107 |
| MAA | MID-AMER APT CMNTYS INC | 583,105 | $45,057 | 0.1% | $43.70 | +20.2% | COM | 59522J103 |
| RRX | REGAL BELOIT CORP | 563,447 | $45,031 | 0.1% | $69.82 | +7.3% | COM | 758750103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,375,987 | $44,967 | 0.1% | $24.19 | — | COM | 26613Q106 |
| — | FIIG EU SMID USD | 280,894 | $44,848 | 0.1% | $124.55 | — | FUND | 316845RST |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,863,164 | $44,795 | 0.1% | $13.46 | — | COM | 72341E304 |
| — | OUTERWALL INC COM | 663,463 | $43,868 | 0.1% | $50.03 | — | COM | 690070107 |
| USB | US BANCORP DEL | 994,990 | $43,451 | 0.1% | $27.90 | +6.8% | COM | 902973304 |
| CX | CEMEX SAB DE CV ADR | 4,504,635 | $42,659 | 0.1% | $10.98 | — | COM | 151290889 |
| PB | PROSPERITY BANCSHARES INC | 808,018 | $42,405 | 0.1% | $37.50 | -0.0% | COM | 743606105 |
| — | FIIG EU EM D | 409,149 | $42,404 | 0.1% | $99.85 | — | FUND | 999FDEC9T |
| — | MENTOR GRAPHICS CORP | 1,724,187 | $41,432 | 0.1% | $19.67 | — | COM | 587200106 |
| UMBF | UMB FINL CORP | 780,280 | $41,269 | 0.1% | $59.16 | -12.3% | COM | 902788108 |
| BP | BP PLC ADR | 1,046,958 | $40,947 | 0.1% | $41.74 | — | COM | 055622104 |
| BKRKY | PT BK RAKYAT ADR | 1,960,376 | $39,807 | 0.1% | $15.62 | — | COM | 69366X100 |
| NNN | NATIONAL RETAIL PPTYS INC | 967,735 | $39,648 | 0.1% | $34.40 | — | COM | 637417106 |
| UPS | UNITED PARCEL SERVICE INC | 405,469 | $39,306 | 0.1% | $61.20 | +13.4% | COM | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,317,310 | $39,294 | 0.1% | $6.21 | — | COM | 606822104 |
| IDA | IDACORP INC | 623,597 | $39,206 | 0.1% | $48.08 | +33.7% | COM | 451107106 |
| BIO | BIO RAD LABS INC | 288,501 | $39,000 | 0.1% | $117.30 | +5.7% | COM | 090572207 |
| OII | OCEANEERING INTL INC | 716,008 | $38,614 | 0.1% | $69.83 | -23.6% | COM | 675232102 |
| AKR | ACADIA RLTY TR | 1,099,789 | $38,361 | 0.1% | $24.69 | — | COM | 004239109 |
| PEGA | PEGASYSTEMS INC | 1,754,301 | $38,156 | 0.1% | $8.80 | +17.3% | COM | 705573103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 779,565 | $37,926 | 0.1% | $43.81 | +7.6% | COM | 88224Q107 |
| BA | BOEING CO | 248,651 | $37,318 | 0.1% | $99.20 | +28.8% | COM | 097023105 |
| WABC | WESTAMERICA BANCORPORATION | 861,858 | $37,241 | 0.1% | $29.77 | +3.7% | COM | 957090103 |
| — | STANCORP FINL GROUP INC | 526,959 | $36,149 | 0.1% | $64.90 | — | COM | 852891100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336,835 | $35,950 | 0.1% | $76.20 | +31.5% | COM | 879360105 |
| — | GREATBATCH INC | 612,832 | $35,452 | 0.1% | $42.68 | — | COM | 39153L106 |
| — | RECKITT BENCKISER PLC ADR | 2,028,972 | $34,939 | 0.1% | $16.44 | — | COM | 756255204 |
| BIIB | BIOGEN INC | 81,058 | $34,226 | 0.1% | $304.37 | +29.5% | COM | 09062X103 |
| PLXS | PLEXUS CORP | 835,001 | $34,043 | 0.1% | $27.78 | +44.2% | COM | 729132100 |
| AIR | AAR CORP | 1,098,025 | $33,709 | 0.1% | $24.82 | +13.6% | COM | 000361105 |
| EXR | EXTRA SPACE STORAGE INC | 495,030 | $33,449 | 0.1% | $27.50 | +59.5% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 311,828 | $32,527 | 0.1% | $68.18 | +7.1% | COM | 438516106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 520,200 | $32,070 | 0.1% | $16.39 | +59.6% | COM | 457985208 |
| RVTY | PERKINELMER INC | 626,715 | $32,050 | 0.1% | $31.75 | +40.8% | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 402,466 | $31,912 | 0.1% | $56.21 | +31.3% | COM | 159864107 |
| SEM | SELECT MED HLDGS CORP | 2,141,949 | $31,765 | 0.1% | $6.85 | 0.0% | COM | 81619Q105 |
| DAR | DARLING INGREDIENTS INC | 2,237,851 | $31,352 | 0.1% | $18.50 | -11.1% | COM | 237266101 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 528,941 | $30,652 | 0.1% | $34.56 | — | COM | 90267L508 |
| PII | POLARIS INDS INC | 217,049 | $30,626 | 0.1% | $94.67 | +55.6% | COM | 731068102 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,025,636 | $30,584 | 0.1% | $39.37 | — | COM | 20440T201 |
| — | EDUCATION RLTY TR INC | 856,082 | $30,288 | 0.1% | $36.59 | — | COM | 28140H203 |
| HP | HELMERICH& PAYNE INC | 439,880 | $29,943 | 0.1% | $61.57 | +6.3% | COM | 423452101 |
| — | SBERBANK OF RUSSIA SPON ADR | 6,723,481 | $29,543 | 0.1% | $9.64 | — | COM | 999311ACT |
| UNFI | UNITED NAT FOODS INC | 380,970 | $29,350 | 0.1% | $52.89 | +48.2% | COM | 911163103 |
| AVA | AVISTA CORP | 856,275 | $29,267 | 0.1% | $16.44 | +36.7% | COM | 05379B107 |
| — | FI ENHANCED BIG CAP GROWTH CS | 492,752 | $28,299 | 0.1% | $46.11 | — | COM | 22539T563 |
| PRI | PRIMERICA INC | 549,176 | $27,953 | 0.1% | $48.64 | +6.8% | COM | 74164M108 |
| — | SWIFT TRANSN CO | 1,069,518 | $27,829 | 0.1% | $26.02 | — | COM | 87074U101 |
| — | CELGENE CORP | 229,918 | $26,505 | 0.1% | $98.37 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,098,279 | $26,480 | 0.1% | $20.77 | — | COM | 81369Y605 |
| CFFN | CAPITOL FED FINL INC | 2,118,226 | $26,478 | 0.1% | $5.11 | +18.4% | COM | 14057J101 |
| — | DRIL-QUIP INC | 386,816 | $26,454 | 0.1% | $89.27 | — | COM | 262037104 |
| EBAY | EBAY INC | 458,219 | $26,430 | 0.1% | $19.85 | +6.9% | COM | 278642103 |
| AMGN | AMGEN INC | 156,623 | $25,036 | 0.1% | $89.44 | +28.6% | COM | 031162100 |
| VGK | VANGUARD FTSE EUROPE ETF | 447,665 | $24,272 | 0.0% | $55.48 | — | COM | 922042874 |
| EC | ECOPETROL S A ADR | 1,557,729 | $23,709 | 0.0% | $33.03 | — | COM | 279158109 |
| MKSI | MKS INSTRUMENT INC | 696,259 | $23,541 | 0.0% | $23.41 | +35.1% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 409,284 | $23,366 | 0.0% | $42.87 | +19.6% | COM | 33616C100 |
| F | FORD MTR CO DEL | 1,406,661 | $22,704 | 0.0% | $8.94 | -1.3% | COM | 345370860 |
| — | POWERSHARES QQQ TRUST UNIT SER | 213,921 | $22,590 | 0.0% | $92.25 | — | COM | 73935A104 |
| — | NATUS MEDICAL INC DEL | 569,711 | $22,486 | 0.0% | $29.92 | — | COM | 639050103 |
| LSTR | LANDSTAR SYS INC | 328,545 | $21,783 | 0.0% | $66.30 | — | COM | 515098101 |
| — | SK HYNIX INC 144A GDR | 530,430 | $21,782 | 0.0% | $37.25 | — | COM | 9992921AT |
| NTCT | NETSCOUT SYS INC | 496,184 | $21,758 | 0.0% | $37.96 | +2.0% | COM | 64115T104 |
| UNP | UNION PAC CORP | 195,912 | $21,219 | 0.0% | $71.30 | +28.8% | COM | 907818108 |
| — | HON HAI PRECISION GDR GDR | 3,639,441 | $21,109 | 0.0% | $5.27 | — | COM | 4380929AT |
| — | FIIG EU EM PERF | 197,071 | $20,730 | 0.0% | $105.21 | — | FUND | 999FB721T |
| AMP | AMERIPRISE FINL INC | 157,248 | $20,574 | 0.0% | $63.44 | +64.9% | COM | 03076C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 689,038 | $20,244 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | TOTAL SYS SVCS INC | 526,911 | $20,102 | 0.0% | $31.65 | — | COM | 891906109 |
| CNMD | CONMED CORP | 393,394 | $19,862 | 0.0% | $33.59 | +28.9% | COM | 207410101 |
| ZBH | ZIMMER HLDGS INC | 168,682 | $19,824 | 0.0% | $68.38 | +52.7% | COM | 98956P102 |
| EFX | EQUIFAX INC | 210,947 | $19,618 | 0.0% | $57.10 | +40.0% | COM | 294429105 |
| MA | MASTERCARD INC | 226,588 | $19,575 | 0.0% | $70.65 | +15.0% | COM | 57636Q104 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 139,352 | $19,555 | 0.0% | $119.53 | — | COM | 78355W205 |
| OMCL | OMNICELL INC | 554,250 | $19,454 | 0.0% | $27.51 | +19.8% | COM | 68213N109 |
| KR | KROGER CO | 253,484 | $19,432 | 0.0% | $13.44 | +115.1% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 257,614 | $18,677 | 0.0% | $53.73 | — | COM | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 610,398 | $17,430 | 0.0% | $22.39 | — | COM | 269246401 |
| FIS | FIDELITY NATL INFORMATION SVCS | 247,534 | $16,847 | 0.0% | $34.90 | +55.4% | COM | 31620M106 |
| MMM | 3M CO | 101,360 | $16,719 | 0.0% | $89.03 | +8.8% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 418,651 | $16,470 | 0.0% | $33.83 | +8.0% | COM | 889478103 |
| CVS | CVS HEALTH CORPORATION COM | 158,975 | $16,408 | 0.0% | $50.14 | +48.1% | COM | 126650100 |
| LFUS | LITTELFUSE INC | 161,990 | $16,100 | 0.0% | $87.48 | +11.7% | COM | 537008104 |
| — | ST JUDE MED INC | 244,337 | $15,980 | 0.0% | $46.06 | — | COM | 790849103 |
| CFR | CULLEN FROST BANKERS INC | 230,453 | $15,920 | 0.0% | $50.41 | -3.3% | COM | 229899109 |
| NSANY | NISSAN MOTORS ADR | 765,693 | $15,630 | 0.0% | $18.02 | — | COM | 654744408 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 184,394 | $15,397 | 0.0% | $64.02 | — | COM | 85590A401 |
| COR | AMERISOURCEBERGEN CORP | 132,629 | $15,076 | 0.0% | $39.02 | +89.5% | COM | 03073E105 |
| ADSK | AUTODESK INC | 251,484 | $14,747 | 0.0% | $55.40 | +6.9% | COM | 052769106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 501,428 | $14,421 | 0.0% | $16.54 | +73.4% | COM | 29089Q105 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 190,609 | $14,362 | 0.0% | $59.82 | — | COM | 81369Y407 |
| SNPS | SYNOPSYS INC | 305,920 | $14,170 | 0.0% | $36.87 | +21.4% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 158,011 | $14,019 | 0.0% | $52.95 | +51.6% | COM | 303250104 |
| BWA | BORGWARNER INC | 228,437 | $13,816 | 0.0% | $35.79 | +20.8% | COM | 099724106 |
| SGI | TEMPUR SEALY INTL INC | 238,740 | $13,785 | 0.0% | $11.36 | +21.8% | COM | 88023U101 |
| — | COOPER COS INC | 72,657 | $13,617 | 0.0% | $134.19 | — | COM | 216648402 |
| HWC | HANCOCK HLDG CO | 449,206 | $13,413 | 0.0% | $32.62 | -12.3% | COM | 410120109 |
| ROK | ROCKWELL AUTOMATION INC | 115,507 | $13,398 | 0.0% | $69.38 | +30.8% | COM | 773903109 |
| HAIN | HAIN CELESTIAL GROUP INC | 208,210 | $13,336 | 0.0% | $44.27 | +33.7% | COM | 405217100 |
| OC | OWENS CORNING NEW | 301,257 | $13,075 | 0.0% | $40.66 | -2.5% | COM | 690742101 |
| — | BLACKROCK INC | 35,394 | $12,949 | 0.0% | $357.55 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 390,415 | $12,942 | 0.0% | $19.00 | +20.3% | COM | 962166104 |
| — | GREENHILL& CO INC | 326,380 | $12,941 | 0.0% | $45.81 | — | COM | 395259104 |
| DAN | DANA HLDG CORP | 610,141 | $12,911 | 0.0% | $16.37 | +6.1% | COM | 235825205 |
| MS | MORGAN STANLEY | 350,024 | $12,492 | 0.0% | $26.20 | +1.8% | COM | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 153,446 | $12,426 | 0.0% | $48.45 | +12.7% | COM | 74144T108 |
| G | GENPACT LIMITED | 527,510 | $12,265 | 0.0% | $17.07 | +14.1% | COM | G3922B107 |
| IPGP | IPG PHOTONICS CORP | 132,114 | $12,247 | 0.0% | $63.31 | +36.4% | COM | 44980X109 |
| — | SANDISK CORP | 190,875 | $12,143 | 0.0% | $63.79 | — | COM | 80004C101 |
| — | TORCHMARK CORP | 215,747 | $11,849 | 0.0% | $61.04 | — | COM | 891027104 |
| — | NORTHWEST NAT GAS CO | 245,762 | $11,784 | 0.0% | $42.48 | — | COM | 667655104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 294,270 | $11,721 | 0.0% | $39.93 | — | COM | 921943858 |
| ROST | ROSS STORES INC | 110,559 | $11,648 | 0.0% | $28.26 | +57.4% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 179,219 | $11,402 | 0.0% | $24.02 | +52.2% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 762,780 | $10,892 | 0.0% | $8.48 | +70.0% | COM | 40637H109 |
| CINF | CINCINNATI FINL CORP | 203,493 | $10,842 | 0.0% | $33.46 | +15.0% | COM | 172062101 |
| DOX | AMDOCS LTD | 198,985 | $10,825 | 0.0% | $41.34 | 0.0% | COM | G02602103 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,295,099 | $10,815 | 0.0% | $4.23 | — | COM | 999F289CT |
| — | TABLEAU SOFTWARE INC | 116,355 | $10,765 | 0.0% | $75.86 | — | COM | 87336U105 |
| WMT | WAL-MART STORES INC | 128,966 | $10,608 | 0.0% | $20.23 | +13.9% | COM | 931142103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 124,645 | $10,580 | 0.0% | $84.29 | — | COM | 464287457 |
| TEX | TEREX CORP NEW | 396,837 | $10,552 | 0.0% | $35.98 | -29.8% | COM | 880779103 |
| ZD | J2 GLOBAL INC | 156,675 | $10,290 | 0.0% | $37.10 | +50.1% | COM | 48123V102 |
| EWY | ISHARES MSCI STH KOR ETF | 178,181 | $10,199 | 0.0% | $57.19 | — | COM | 464286772 |
| PLD | PROLOGIS INC | 231,689 | $10,092 | 0.0% | $27.85 | +13.9% | COM | 74340W103 |
| — | B/E AEROSPACE INC | 158,592 | $10,090 | 0.0% | $84.17 | — | COM | 073302101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 104,123 | $10,084 | 0.0% | $74.89 | — | COM | 464287291 |
| — | MOBILE MINI INC | 212,965 | $9,081 | 0.0% | $44.59 | — | COM | 60740F105 |
| RF | REGIONS FINL CORP NEW | 959,043 | $9,063 | 0.0% | $6.98 | -7.3% | COM | 7591EP100 |
| HAE | HAEMONETICS CORP | 194,245 | $8,725 | 0.0% | $39.06 | +7.0% | COM | 405024100 |
| UNM | UNUM GROUP | 257,600 | $8,689 | 0.0% | $28.53 | +16.3% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 109,878 | $8,568 | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| — | PURISIMA FDS TOTAL RETURN | 374,986 | $8,456 | 0.0% | $20.96 | — | FUND | 746277102 |
| KB | KB FINANCIAL GROUP INC ADR | 235,007 | $8,258 | 0.0% | $35.24 | — | COM | 48241A105 |
| — | CA INC | 252,098 | $8,221 | 0.0% | $28.64 | — | COM | 12673P105 |
| MTB | M& T BK CORP | 64,036 | $8,133 | 0.0% | $74.88 | +19.2% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 114,999 | $8,010 | 0.0% | $40.41 | +26.5% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 292,899 | $7,967 | 0.0% | $17.11 | +14.0% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 34,273 | $7,879 | 0.0% | $107.26 | +48.4% | COM | 297178105 |
| PCH | POTLATCH CORP NEW | 193,076 | $7,731 | 0.0% | $40.64 | — | COM | 737630103 |
| — | JUNIPER NETWORKS INC | 341,149 | $7,703 | 0.0% | $19.82 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 125,731 | $7,637 | 0.0% | $55.48 | +13.3% | COM | 412822108 |
| DHI | D R HORTON INC | 266,555 | $7,591 | 0.0% | $20.69 | +11.7% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 127,343 | $7,423 | 0.0% | $34.59 | +50.3% | COM | 482480100 |
| CF | CF INDS HLDGS INC | 25,826 | $7,326 | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| — | JDS UNIPHASE CORP | 552,347 | $7,247 | 0.0% | $14.15 | — | COM | 46612J507 |
| — | ENERGIZER HLDGS INC | 51,175 | $7,065 | 0.0% | $112.84 | — | COM | 29266R108 |
| SSREY | SWISS RE LTD ADR | 70,404 | $6,821 | 0.0% | $76.27 | — | COM | 870886108 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 95,975 | $6,789 | 0.0% | $89.28 | — | COM | 775781206 |
| — | ROYAL DUTCH SHELL PLC ADR | 112,170 | $6,691 | 0.0% | $64.33 | — | COM | 780259206 |
| VRE | MACK CALI RLTY CORP | 346,755 | $6,685 | 0.0% | $24.49 | — | COM | 554489104 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $6,650 | 0.0% | $61.94 | +40.1% | COM | 466032109 |
| ALKS | ALKERMES PLC | 107,164 | $6,534 | 0.0% | $46.06 | +48.3% | COM | G01767105 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,908 | $6,316 | 0.0% | $35.99 | +6.4% | COM | 53220K504 |
| TER | TERADYNE INC | 331,000 | $6,239 | 0.0% | $15.29 | +16.6% | COM | 880770102 |
| — | SNYDERS-LANCE INC | 193,500 | $6,184 | 0.0% | $28.83 | — | COM | 833551104 |
| — | FIRST FINL HLDG CO REG S GDR | 517,027 | $6,154 | 0.0% | $11.92 | — | COM | 99968989T |
| DASTY | DASSAULT SYS S A ADR | 90,680 | $6,149 | 0.0% | $93.74 | — | COM | 237545108 |
| NUE | NUCOR CORP | 124,436 | $5,914 | 0.0% | $33.83 | +6.2% | COM | 670346105 |
| HY | HYSTER YALE MATLS HANDLING INC | 80,039 | $5,866 | 0.0% | $69.72 | -26.1% | COM | 449172105 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 638,568 | $5,609 | 0.0% | $10.66 | — | COM | 204280309 |
| — | CHINA MOBILE LIMITED ADR | 85,896 | $5,586 | 0.0% | $46.29 | — | COM | 16941M109 |
| — | UNIVERSAL FST PRODS INC | 100,315 | $5,565 | 0.0% | $46.22 | — | COM | 913543104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 45,422 | $5,537 | 0.0% | $91.03 | — | COM | 03524A108 |
| — | CABLEVISION SYS CORP | 288,478 | $5,279 | 0.0% | $18.07 | — | COM | 12686C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 86,000 | $5,237 | 0.0% | $29.70 | +49.2% | COM | 198516106 |
| MOV | MOVADO GROUP INC | 179,898 | $5,131 | 0.0% | $33.57 | -25.3% | COM | 624580106 |
| ERIC | ERICSSON ADR | 401,396 | $5,038 | 0.0% | $11.34 | — | COM | 294821608 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 240,011 | $4,963 | 0.0% | $16.04 | — | COM | 52463H103 |
| SAFRY | SAFRAN S A ADR | 281,093 | $4,906 | 0.0% | $23.98 | — | COM | 786584102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,560 | $4,905 | 0.0% | $118.82 | -18.8% | COM | 459200101 |
| ADDYY | ADIDAS AG ADR | 122,451 | $4,846 | 0.0% | $54.03 | — | COM | 00687A107 |
| TD | TORONTO DOMINION BK ONT | 113,034 | $4,844 | 0.0% | $42.78 | +0.5% | COM | 891160509 |
| CSLLY | CSL LTD ADR | 137,054 | $4,823 | 0.0% | $31.82 | — | COM | 12637N204 |
| — | DISCOVERY COMM NEW COM SER A | 155,691 | $4,789 | 0.0% | $70.02 | — | COM | 25470F104 |
| — | LIFELOCK INC | 335,998 | $4,741 | 0.0% | $17.79 | — | COM | 53224V100 |
| EXPGY | EXPERIAN PLC ADR | 268,047 | $4,445 | 0.0% | $18.42 | — | COM | 30215C101 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 42,055 | $4,438 | 0.0% | $105.03 | — | COM | 464288646 |
| SAN | BANCO SANTANDER SA ADR | 574,714 | $4,282 | 0.0% | $6.87 | — | COM | 05964H105 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 59,519 | $4,247 | 0.0% | $63.39 | — | COM | 202712600 |
| HOLX | HOLOGIC INC | 128,300 | $4,237 | 0.0% | $20.89 | +46.9% | COM | 436440101 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 202,726 | $4,095 | 0.0% | $24.01 | — | COM | 90400P101 |
| — | LIBERTY PPTY TR | 111,349 | $3,975 | 0.0% | $36.56 | — | COM | 531172104 |
| RKUNY | RAKUTEN INC-ADR ADR | 219,842 | $3,884 | 0.0% | $13.05 | — | COM | 75102W108 |
| SCHYY | SANDS CHINA LTD ADR | 93,201 | $3,859 | 0.0% | $47.76 | — | COM | 80007R105 |
| — | LEGG MASON INC | 67,999 | $3,754 | 0.0% | $35.44 | — | COM | 524901105 |
| VIS | VANGUARD INDUSTRIALS ETF | 32,993 | $3,542 | 0.0% | $95.94 | — | COM | 92204A603 |
| — | SHIRE PLC ADR | 14,791 | $3,539 | 0.0% | $203.49 | — | COM | 82481R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 109,664 | $3,375 | 0.0% | $79.78 | — | COM | 55003T107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,100 | $3,369 | 0.0% | $48.11 | +67.9% | COM | M22465104 |
| — | FMC TECHNOLOGIES INC | 90,585 | $3,353 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | CIELO S A ADR | 232,380 | $3,322 | 0.0% | $22.52 | — | COM | 171778202 |
| MYGN | MYRIAD GENETICS INC | 88,050 | $3,117 | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| — | DYAX CORP | 182,450 | $3,057 | 0.0% | $16.76 | — | COM | 26746E103 |
| — | KLX INC | 79,312 | $3,057 | 0.0% | $41.10 | — | COM | 482539103 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $3,048 | 0.0% | $37.96 | — | COM | 737010108 |
| DEO | DIAGEO P L C ADR | 26,676 | $2,950 | 0.0% | $115.00 | — | COM | 25243Q205 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 77,891 | $2,905 | 0.0% | $38.95 | — | COM | 824596100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 77,950 | $2,865 | 0.0% | $12.73 | +31.9% | COM | 31620R303 |
| — | BROCADE COMMUNICATIONS SYS INC | 228,625 | $2,713 | 0.0% | $11.50 | — | COM | 111621306 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 34,880 | $2,649 | 0.0% | $97.38 | — | COM | 9998E18CT |
| MO | ALTRIA GROUP INC | 52,062 | $2,604 | 0.0% | $17.15 | +52.7% | COM | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,090 | $2,597 | 0.0% | $172.82 | +18.2% | COM | 008252108 |
| — | DISCOVERY COMM NEW COM SER C | 84,192 | $2,482 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | WEINGARTEN RLTY INVS | 68,698 | $2,472 | 0.0% | $30.80 | — | COM | 948741103 |
| RSG | REPUBLIC SVCS INC | 58,520 | $2,374 | 0.0% | $27.88 | +20.1% | COM | 760759100 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 148,478 | $2,186 | 0.0% | $21.62 | — | COM | 632525408 |
| — | HERMES MICROVISION INC GDR | 37,816 | $2,184 | 0.0% | $57.75 | — | COM | 42751U205 |
| DANOY | DANONE ADR | 161,564 | $2,173 | 0.0% | $14.99 | — | COM | 23636T100 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 88,156 | $2,160 | 0.0% | $15.57 | — | COM | 43858F109 |
| — | LG CHEMICAL 144A GDR GDR | 21,139 | $2,154 | 0.0% | $101.90 | — | COM | 549525SWT |
| BMY | BRISTOL MYERS SQUIBB CO | 32,441 | $2,092 | 0.0% | $32.84 | +32.3% | COM | 110122108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 214,887 | $2,050 | 0.0% | $8.95 | — | COM | 69367U105 |
| VCIT | VANGUARD FDS INT-TERM CORP | 22,777 | $1,998 | 0.0% | $84.92 | — | COM | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,958 | 0.0% | $166623.11 | +32.7% | COM | 084670108 |
| — | SBERBANK RUSSIA ADR | 436,747 | $1,890 | 0.0% | $9.88 | — | COM | 80585Y308 |
| GD | GENERAL DYNAMICS CORP | 13,816 | $1,875 | 0.0% | $61.13 | +77.2% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 23,403 | $1,865 | 0.0% | $26.70 | +15.0% | COM | 969904101 |
| WIT | WIPRO LTD ADR | 137,570 | $1,832 | 0.0% | $13.32 | — | COM | 97651M109 |
| CPT | CAMDEN PPTY TR | 23,297 | $1,820 | 0.0% | $42.93 | +16.6% | COM | 133131102 |
| — | ALON USA ENERGY INC | 100,700 | $1,669 | 0.0% | $10.81 | — | COM | 020520102 |
| NSRGY | NESTLE S A ADR | 21,423 | $1,619 | 0.0% | $66.69 | — | COM | 641069406 |
| — | SYNGENTA AG ADR | 23,067 | $1,564 | 0.0% | $77.86 | — | COM | 87160A100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,123 | $1,562 | 0.0% | $26.98 | +2.4% | COM | 92343V104 |
| — | INDL BANK OF KOREA GDR | 125,177 | $1,507 | 0.0% | $12.04 | — | COM | 9991843ET |
| MCD | MCDONALDS CORP | 15,419 | $1,502 | 0.0% | $71.78 | +0.5% | COM | 580135101 |
| T | AT&T INC | 44,923 | $1,467 | 0.0% | $11.42 | +3.3% | COM | 00206R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,050 | $1,460 | 0.0% | $39.30 | — | COM | 024835100 |
| NKE | NIKE INC | 14,402 | $1,445 | 0.0% | $30.72 | +35.7% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,874 | $1,419 | 0.0% | $186.56 | — | COM | 78462F103 |
| — | COMCAST CORP NEW CL A SPL | 24,469 | $1,372 | 0.0% | $44.40 | — | COM | 20030N200 |
| INCY | INCYTE CORP | 14,870 | $1,363 | 0.0% | $58.09 | +42.3% | COM | 45337C102 |
| FLR | FLUOR CORP NEW | 23,400 | $1,338 | 0.0% | $55.01 | -7.2% | COM | 343412102 |
| — | KT&G CORP- 144A GDR | 32,707 | $1,308 | 0.0% | $39.99 | — | COM | 9990C0B0T |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 387,060 | $1,272 | 0.0% | $4.31 | — | COM | 900148701 |
| — | SPDR SERIES TRUST BRC HGH YLD | 32,369 | $1,270 | 0.0% | $40.06 | — | COM | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 16,835 | $1,268 | 0.0% | $49.81 | -5.5% | COM | 718172109 |
| — | SENIOR HSG PPTYS TR | 56,900 | $1,263 | 0.0% | $25.39 | — | COM | 81721M109 |
| NOW | SERVICENOW INC | 15,300 | $1,205 | 0.0% | $12.73 | +15.8% | COM | 81762P102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,282 | $1,164 | 0.0% | $93.96 | — | COM | 464287630 |
| — | WHOLE FOODS MKT INC | 21,609 | $1,125 | 0.0% | $47.83 | — | COM | 966837106 |
| BEN | FRANKLIN RES INC | 21,315 | $1,094 | 0.0% | $29.30 | +10.1% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 19,235 | $1,054 | 0.0% | $40.44 | +1.9% | COM | 026874784 |
| — | OJSC OC ROSNEFT GDR | 235,271 | $1,021 | 0.0% | $4.88 | — | COM | 67812M207 |
| — | BK PEKAO GDR | 20,150 | $977 | 0.0% | $54.91 | — | COM | 064446RRT |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 22,370 | $974 | 0.0% | $39.48 | — | COM | 715684106 |
| — | SPLUNK INC | 16,422 | $972 | 0.0% | $56.26 | — | COM | 848637104 |
| — | ACTAVIS PLC | 3,233 | $962 | 0.0% | $297.56 | — | COM | G0083B108 |
| — | PRICELINE GRP INC | 779 | $907 | 0.0% | $1049.11 | — | COM | 741503403 |
| — | ANADARKO PETE CORP | 10,587 | $877 | 0.0% | $85.95 | — | COM | 032511107 |
| — | NETSUITE INC | 9,441 | $876 | 0.0% | $86.86 | — | COM | 64118Q107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,423 | $837 | 0.0% | $187.99 | — | COM | 922908363 |
| — | INDIVIOR PLC ADR | 57,450 | $808 | 0.0% | $11.30 | — | COM | 45579E105 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 9,927 | $796 | 0.0% | $79.80 | — | COM | 92206C409 |
| SBUX | STARBUCKS CORP | 7,662 | $726 | 0.0% | $25.75 | +40.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 10,421 | $723 | 0.0% | $45.37 | +18.3% | COM | 194162103 |
| LOW | LOWES COS INC | 9,583 | $713 | 0.0% | $34.60 | +70.3% | COM | 548661107 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 44,485 | $712 | 0.0% | $14.92 | — | COM | 14915V106 |
| TIP | ISHARES TR TIPS BD ETF | 6,041 | $686 | 0.0% | $111.57 | — | COM | 464287176 |
| MURGY | MUNICH RE GROUP ADR | 31,398 | $677 | 0.0% | $20.07 | — | COM | 626188106 |
| LMT | LOCKHEED MARTIN CORP | 3,292 | $668 | 0.0% | $74.38 | +97.8% | COM | 539830109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 6,119 | $660 | 0.0% | $92.30 | — | COM | 464287325 |
| COP | CONOCOPHILLIPS | 10,556 | $657 | 0.0% | $47.52 | -4.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,527 | $622 | 0.0% | $60.02 | -7.1% | COM | 674599105 |
| ABT | ABBOTT LABS | 13,095 | $607 | 0.0% | $31.25 | +19.8% | COM | 002824100 |
| IRBTQ | IROBOT CORP | 18,533 | $605 | 0.0% | $36.15 | -10.2% | COM | 462726100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,319 | $598 | 0.0% | $66.78 | — | COM | 464287465 |
| CAT | CATERPILLAR INC DEL | 7,439 | $595 | 0.0% | $62.95 | +0.3% | COM | 149123101 |
| META | FACEBOOK INC | 7,118 | $585 | 0.0% | $68.97 | +12.8% | COM | 30303M102 |
| UAA | UNDER ARMOUR INC | 7,160 | $578 | 0.0% | $26.47 | +39.0% | COM | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,528 | $566 | 0.0% | $52.13 | +9.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 6,717 | $524 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | QUINTILES TRANSNATIO HLDGS INC | 7,717 | $517 | 0.0% | $58.83 | — | COM | 74876Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,386 | $517 | 0.0% | $70.12 | +70.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 6,561 | $516 | 0.0% | $40.63 | +21.2% | COM | 718546104 |
| ELV | ANTHEM INC | 3,331 | $514 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,292 | $510 | 0.0% | $82.79 | — | COM | 10949Q204 |
| SWGAY | SWATCH GROUP AG ADR | 23,217 | $493 | 0.0% | $26.45 | — | COM | 870123106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,610 | $489 | 0.0% | $47.39 | -23.9% | COM | 775109200 |
| — | SIERRA WIRELESS INC | 14,600 | $483 | 0.0% | $33.08 | — | COM | 826516106 |
| BURBY | BURBERRY GROUP PLC ADR | 18,646 | $480 | 0.0% | $38.40 | — | COM | 12082W204 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 15,018 | $476 | 0.0% | $25.76 | — | COM | 04530Y106 |
| — | GULFMARK OFFSHORE INC | 36,000 | $469 | 0.0% | $45.08 | — | COM | 402629208 |
| COST | COSTCO WHSL CORP NEW | 3,089 | $468 | 0.0% | $104.02 | +16.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 4,415 | $454 | 0.0% | $60.12 | +40.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 5,628 | $452 | 0.0% | $53.15 | -5.0% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 58,350 | $452 | 0.0% | $8.10 | — | COM | 86562M209 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,317 | $438 | 0.0% | $104.90 | — | COM | 72201R783 |
| — | HEWLETT PACKARD CO | 13,971 | $435 | 0.0% | $29.61 | — | COM | 428236103 |
| CSX | CSX CORP | 13,074 | $433 | 0.0% | $8.26 | +17.6% | COM | 126408103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,800 | $426 | 0.0% | $94.59 | +7.3% | COM | 695127100 |
| — | UBS AG GRS | 22,833 | $426 | 0.0% | $19.78 | — | COM | H89231338 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $422 | 0.0% | $152.45 | 0.0% | COM | 91307C102 |
| TEDSX | MUTUAL SER FD INC DISCOVERY FD | 12,512 | $419 | 0.0% | $33.49 | — | DISCOVERY FD CL | 628380842 |
| BK | BANK NEW YORK MELLON CORP | 10,379 | $418 | 0.0% | $21.71 | +37.0% | COM | 064058100 |
| OPK | OPKO HEALTH INC | 29,200 | $414 | 0.0% | $13.01 | 0.0% | COM | 68375N103 |
| — | YAHOO JAPAN CORP ADR | 49,746 | $411 | 0.0% | $7.26 | — | COM | 98433V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,796 | $406 | 0.0% | $76.19 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 7,123 | $403 | 0.0% | $34.15 | +7.3% | COM | 370334104 |
| AMECX | INCOME FD AMER INC CL A | 18,449 | $399 | 0.0% | $21.48 | — | FUND | 453320103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,968 | $394 | 0.0% | $50.02 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW ADR | 11,835 | $387 | 0.0% | $36.67 | — | COM | 92857W308 |
| EMR | EMERSON ELEC CO | 6,737 | $381 | 0.0% | $41.13 | +5.5% | COM | 291011104 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 15,227 | $380 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | E M C CORP MASS | 14,507 | $371 | 0.0% | $24.86 | — | COM | 268648102 |
| — | FNFV GROUP | 26,113 | $368 | 0.0% | $13.75 | — | COM | 31620R402 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,531 | $366 | 0.0% | $103.30 | — | COM | 110448107 |
| GM | GENERAL MTRS CO | 9,730 | $365 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 9,413 | $358 | 0.0% | $37.92 | — | FUND | 648018109 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $356 | 0.0% | $61.10 | — | COM | 718252604 |
| EMN | EASTMAN CHEM CO | 5,055 | $350 | 0.0% | $48.61 | +5.1% | COM | 277432100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,211 | $346 | 0.0% | $54.85 | — | COM | 29273R109 |
| — | CIMAREX ENERGY CO | 3,000 | $345 | 0.0% | $97.66 | — | COM | 171798101 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 28,460 | $340 | 0.0% | $11.95 | — | FUND | 746764653 |
| — | CAMERON INTERNATIONAL CORP | 7,514 | $339 | 0.0% | $61.66 | — | COM | 13342B105 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $335 | 0.0% | $101.84 | — | COM | 464287440 |
| — | WESTPAC BKG CORP ADR | 10,881 | $325 | 0.0% | $27.60 | — | COM | 961214301 |
| SO | SOUTHERN CO | 7,318 | $324 | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| EWG | ISHARES MSCI GERMANY ETF | 10,784 | $322 | 0.0% | $27.41 | — | COM | 464286806 |
| PODD | INSULET CORP | 9,588 | $320 | 0.0% | $38.43 | -12.2% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 3,425 | $319 | 0.0% | $50.82 | +26.5% | COM | 693475105 |
| BKKLY | BANGKOK BK PLC ADR | 11,230 | $318 | 0.0% | $30.11 | — | COM | 059893107 |
| PPG | PPG INDS INC | 1,406 | $317 | 0.0% | $60.38 | +56.3% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 3,627 | $316 | 0.0% | $55.31 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 8,662 | $313 | 0.0% | $25.67 | +10.4% | COM | 609207105 |
| TXN | TEXAS INSTRS INC | 5,443 | $311 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 61,653 | $311 | 0.0% | $6.24 | — | COM | 56108H105 |
| — | MEDIVATION INC | 2,400 | $310 | 0.0% | $99.53 | — | COM | 58501N101 |
| DVN | DEVON ENERGY CORP NEW | 5,122 | $309 | 0.0% | $42.42 | -2.0% | COM | 25179M103 |
| SYK | STRYKER CORP | 3,320 | $306 | 0.0% | $61.28 | +33.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 2,735 | $302 | 0.0% | $63.59 | +25.7% | COM | 189054109 |
| FFFCX | FIDELITY INSTL INVS TR FREEDOM | 18,875 | $297 | 0.0% | $15.74 | — | FREEDOM 2010 | 31617R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,821 | $293 | 0.0% | $67.50 | — | COM | 559080106 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $283 | 0.0% | $18.70 | — | COM | 13643E105 |
| — | TIME WARNER INC | 3,337 | $282 | 0.0% | $58.19 | — | COM | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 3,619 | $278 | 0.0% | $51.08 | +1.4% | COM | 26441C204 |
| — | BRISTOW GROUP INC | 5,000 | $272 | 0.0% | $65.40 | — | COM | 110394103 |
| TRV | TRAVELERS COMPANIES INC | 2,465 | $267 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $266 | 0.0% | $89.85 | +48.9% | COM | 666807102 |
| — | MONSANTO CO NEW | 2,339 | $263 | 0.0% | $104.10 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 6,240 | $262 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | CGM TR REALTY FD | 7,544 | $257 | 0.0% | $34.07 | — | FUND | 125325407 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 8,750 | $255 | 0.0% | $29.80 | — | COM | 78468R408 |
| AAL | AMERICAN AIRLS GROUP INC | 4,811 | $254 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| — | CEDAR REALTY TRUST INC | 33,377 | $250 | 0.0% | $7.49 | — | COM | 150602209 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,094 | $248 | 0.0% | $50.95 | — | COM | 69367Q104 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,133 | $248 | 0.0% | $52.26 | — | COM | 42551N104 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 3,602 | $246 | 0.0% | $68.30 | — | COM | 921946406 |
| — | UNILEVER N V NYS | 5,820 | $243 | 0.0% | $38.98 | — | COM | 904784709 |
| TGT | TARGET CORP | 2,950 | $242 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 534 | $241 | 0.0% | $334.97 | +25.8% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 4,449 | $239 | 0.0% | $53.72 | — | COM | 112585104 |
| HMC | HONDA MOTOR LTD ADR | 7,261 | $238 | 0.0% | $29.47 | — | COM | 438128308 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 2,462 | $230 | 0.0% | $96.58 | — | COM | 344419106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $225 | 0.0% | $171.62 | 0.0% | COM | G50871105 |
| — | WNS HOLDINGS LTD ADR | 9,138 | $222 | 0.0% | $24.29 | — | COM | 92932M101 |
| DHS | WISDOMTREE TR EQTY INC FD | 3,628 | $220 | 0.0% | $60.64 | — | COM | 97717W208 |
| PCG | PG&E CORP | 4,091 | $217 | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| — | DU PONT E I DE NEMOURS& CO | 3,021 | $216 | 0.0% | $60.73 | — | COM | 263534109 |
| — | CHESAPEAKE LODGING TR | 6,334 | $214 | 0.0% | $37.26 | — | COM | 165240102 |
| WMB | WILLIAMS COS INC DEL | 4,143 | $210 | 0.0% | $26.22 | -4.8% | COM | 969457100 |
| — | CNOOC LTD ADR | 1,476 | $209 | 0.0% | $169.35 | — | COM | 126132109 |
| MPC | MARATHON PETE CORP | 2,008 | $206 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON& CO | 1,399 | $201 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,211 | $200 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| — | GRUPO FINANCIERO SANTANDER ADR | 18,230 | $199 | 0.0% | $13.49 | — | COM | 40053C105 |
| CHDEX | CULLEN FDS TR HI DIV EQTY FD | 11,747 | $198 | 0.0% | $16.86 | — | FUND | 230001208 |
| — | FED BANK GDR | 92,248 | $195 | 0.0% | $2.11 | — | COM | 99978505T |
| — | SM INVTS CORP ADR | 18,915 | $190 | 0.0% | $8.87 | — | COM | 78455R205 |
| SVACX | FEDERATED EQUITY FDS STRG VAL | 31,508 | $185 | 0.0% | $5.87 | — | STRG VAL DIV C | 314172578 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER AL | 13,578 | $157 | 0.0% | $11.56 | — | ALL ASSET INST | 722005626 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 10,815 | $157 | 0.0% | $14.21 | — | COM | 09255A100 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 10,576 | $156 | 0.0% | $12.61 | — | COM | 455807107 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 20,632 | $150 | 0.0% | $7.27 | — | COM | 00753G103 |
| VIDAX | VOYAGER MUT FDS INC DE T/F ID | 11,866 | $138 | 0.0% | $11.63 | — | DE T/F ID A | 928928704 |
| FAARX | NUVEEN MUN TR ALL AM MUNI R | 11,162 | $131 | 0.0% | $11.74 | — | FUND | 67065Q855 |
| — | HUDSON CITY BANCORP | 12,000 | $126 | 0.0% | $9.14 | — | COM | 443683107 |
| — | HYPERMARCAS S A ADR | 16,071 | $99 | 0.0% | $6.16 | — | COM | 44915J100 |
| — | STANDARD PAC CORP NEW | 10,813 | $97 | 0.0% | $8.32 | — | COM | 85375C101 |
| ASRCX | AIM COUNSELOR SER TR INVSC GL | 10,252 | $96 | 0.0% | $9.36 | — | INVSC GL REINC C | 00141A644 |
| — | HILL INTERNATIONAL INC | 25,336 | $91 | 0.0% | $5.49 | — | COM | 431466101 |
| — | ANGLO AMERN PLC ADR | 11,927 | $90 | 0.0% | $9.85 | — | COM | 03485P201 |
| — | RITE AID CORP | 10,350 | $90 | 0.0% | $4.96 | — | COM | 767754104 |
| NOK | NOKIA CORP ADR | 11,877 | $90 | 0.0% | $4.03 | — | COM | 654902204 |
| — | SIRIUS XM HLDGS INC | 22,342 | $85 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 26,898 | $74 | 0.0% | $3.26 | — | COM | 160904207 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 11,642 | $69 | 0.0% | $5.93 | — | STRG VAL DV INST | 314172560 |
| — | CONGAREE BANCSHARES INC | 12,500 | $51 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $48 | 0.0% | $5.82 | — | COM | 040047102 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $47 | 0.0% | $3.50 | — | COM | 203658109 |
| — | PENGROWTH ENERGY CORP | 11,000 | $33 | 0.0% | $5.81 | — | COM | 70706P104 |
| GNOLF | GENOIL INC | 470,000 | $22 | 0.0% | $0.04 | +9.0% | COM | 371924101 |
| — | VERTICAL COMPUTER SYS INC | 410,000 | $18 | 0.0% | $0.04 | — | COM | 92532R203 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +11.0% | COM | 055183107 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7 | 0.0% | $1.40 | — | COM | 14067D102 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | -15.1% | COM | G3777B103 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $3 | 0.0% | $0.14 | -35.2% | COM | 563122100 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $3 | 0.0% | $1.82 | -86.4% | COM | 89355M105 |
| — | AETHLON MED INC | 15,000 | $3 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | FIRST AMERN SCIENTIFIC CORP | 173,332 | $3 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | PHARMACYTE BIOTECH INC | 11,300 | $2 | 0.0% | $0.18 | — | COM | 71715X104 |
| — | ROSEWIND CORPORATION | 13,700 | $2 | 0.0% | $0.22 | — | COM | 77813Q107 |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | — | COM | 651360109 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 208,634 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | ESCROW AMR CORP | 109,055 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -78.3% | COM | G17580104 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW SMURFIT-STONE | 16,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | ESCROW MIRANT CORP COM NEW | 95,480 | $0 | 0.0% | — | — | COM | 60467599T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +12.3% | COM | 853373108 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $0 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | PAN WORLD MINERALS INTL INC | 112,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 50,950 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | +254.9% | COM | 398163105 |