Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,012,326	$1.381B	2.7%	$18.16	+57.2%	COM	037833100
LQD	ISHARES TR IBOXX INV CP ETF	11,544,005	$1.336B	2.6%	$114.70	—	COM	464287242
—	FI ENHANCED GLBL HIGH YLD BCS	11,089,388	$1.304B	2.5%	$89.25	—	COM	06742C152
AMZN	AMAZON COM INC	2,490,542	$1.081B	2.1%	$13.60	+53.6%	COM	023135106
PFE	PFIZER INC	31,816,749	$1.067B	2.1%	$16.58	+25.3%	COM	717081103
WFC	WELLS FARGO& CO NEW	18,703,566	$1.052B	2.0%	$27.78	+49.0%	COM	949746101
JNJ	JOHNSON& JOHNSON	10,641,756	$1.037B	2.0%	$60.51	+23.1%	COM	478160104
V	VISA INC	14,549,446	$977M	1.9%	$56.19	+12.0%	COM	92826C839
DIS	DISNEY WALT CO	8,448,724	$964M	1.9%	$56.92	+75.7%	COM	254687106
JPM	JPMORGAN CHASE& CO	13,741,257	$931M	1.8%	$36.67	+34.0%	COM	46625H100
HD	HOME DEPOT INC	8,332,312	$926M	1.8%	$56.29	+54.7%	COM	437076102
—	UNITED TECHNOLOGIES CORP	8,208,992	$911M	1.8%	$98.63	—	COM	913017109
AXP	AMERICAN EXPRESS CO	11,582,093	$900M	1.7%	$60.38	+12.7%	COM	025816109
—	FI ENHANCED EUROPE 50 ETN BCS	7,667,157	$859M	1.7%	$98.51	—	COM	06742C129
—	GENERAL ELECTRIC CO	30,714,447	$816M	1.6%	$23.36	—	COM	369604103
MSFT	MICROSOFT CORP	17,987,872	$794M	1.5%	$27.22	+44.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,516,025	$751M	1.5%	$113.16	+26.0%	COM	084670702
—	FI ENHANCED LRG CAP GROWTH UBS	6,152,929	$748M	1.5%	$103.82	—	COM	902677780
CMCSA	COMCAST CORP NEW CL A	12,184,749	$733M	1.4%	$15.83	+45.2%	COM	20030N101
BAC	BANK AMER CORP	42,694,441	$727M	1.4%	$10.71	+22.6%	COM	060505104
—	FIIG EU EM	7,062,534	$710M	1.4%	$92.19	—	FUND	316845PJT
NVO	NOVO-NORDISK A S ADR	12,295,864	$673M	1.3%	$67.37	—	COM	670100205
SNY	SANOFI ADR	13,246,593	$656M	1.3%	$51.50	—	COM	80105N105
C	CITIGROUP INC	11,825,099	$653M	1.3%	$36.65	+10.6%	COM	172967424
BAYRY	BAYER A G ADR	4,610,296	$645M	1.3%	$139.71	—	COM	072730302
TM	TOYOTA MOTOR CORP ADR	4,715,564	$631M	1.2%	$120.74	—	COM	892331307
PG	PROCTER& GAMBLE CO	7,761,386	$607M	1.2%	$55.13	+8.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	26,614,379	$604M	1.2%	$19.94	—	COM	874039100
NVS	NOVARTIS A G ADR	6,054,640	$595M	1.2%	$71.62	—	COM	66987V109
QCOM	QUALCOMM INC	9,445,883	$592M	1.1%	$45.74	+10.0%	COM	747525103
INTC	INTEL CORP	19,357,696	$589M	1.1%	$17.42	+44.0%	COM	458140100
—	FI ENHANCED LRG CAP GROWTH CS	4,632,366	$563M	1.1%	$101.15	—	COM	22542D423
UBS	UBS GROUP AG NYS	26,544,881	$563M	1.1%	$17.39	+20.1%	COM	H42097107
HSBC	HSBC HLDGS PLC ADR	11,999,611	$538M	1.0%	$51.79	—	COM	404280406
—	DAIMLER AG ADR	5,570,915	$507M	1.0%	$79.16	—	COM	233825108
RHHBY	ROCHE HLDG LTD ADR	14,211,412	$498M	1.0%	$36.85	—	COM	771195104
PEP	PEPSICO INC	5,219,851	$487M	0.9%	$56.46	+22.8%	COM	713448108
—	GLAXOSMITHKLINE PLC ADR	11,533,371	$480M	0.9%	$49.41	—	COM	37733W105
—	GOOGLE INC CL A	866,577	$468M	0.9%	$802.78	—	COM	38259P508
LYG	LLOYDS BANKING GROUP PLC ADR	85,779,696	$466M	0.9%	$5.24	—	COM	539439109
ORCL	ORACLE CORP	11,335,348	$457M	0.9%	$28.18	+31.3%	COM	68389X105
SPSB	SPDR SERIES TRUST BARC SHT ETF	14,411,372	$441M	0.9%	$30.63	—	COM	78464A474
HDB	HDFC BANK LTD ADR	7,219,320	$437M	0.8%	$43.41	—	COM	40415F101
CSCO	CISCO SYS INC	15,466,776	$425M	0.8%	$15.33	+34.6%	COM	17275R102
SAP	SAP SE ADR	5,977,601	$420M	0.8%	$72.85	—	COM	803054204
KO	COCA COLA CO	10,205,546	$400M	0.8%	$27.86	+4.2%	COM	191216100
MRK	MERCK& CO INC NEW	6,836,547	$389M	0.8%	$37.20	+8.1%	COM	58933Y105
—	FIIG EU EM ESG	3,971,753	$377M	0.7%	$94.90	—	FUND	316845PDT
XOM	EXXON MOBIL CORP	4,489,891	$374M	0.7%	$53.92	+0.7%	COM	30231G102
SLB	SCHLUMBERGER LTD	4,239,723	$365M	0.7%	$54.39	+22.8%	COM	806857108
INFY	INFOSYS LTD ADR	21,667,231	$343M	0.7%	$25.39	—	COM	456788108
CVX	CHEVRON CORP NEW	3,531,944	$341M	0.7%	$71.31	-6.8%	COM	166764100
LRLCY	L OREAL CO ADR	9,318,054	$332M	0.6%	$32.82	—	COM	502117203
BCS	BARCLAYS PLC ADR	18,605,023	$306M	0.6%	$15.06	—	COM	06738E204
MBB	ISHARES MBS ETF	2,733,215	$297M	0.6%	$105.86	—	COM	464288588
—	GOOGLE INC CL C	556,105	$289M	0.6%	$575.28	—	COM	38259P706
RDY	DR REDDYS LABS LTD ADR	5,198,254	$288M	0.6%	$45.31	—	COM	256135203
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,417,994	$285M	0.6%	$120.88	—	COM	25155L293
—	TATA MTRS LTD ADR	8,177,327	$282M	0.5%	$34.32	—	COM	876568502
—	CREDIT SUISSE GROUP ADR	10,083,110	$278M	0.5%	$25.08	—	COM	225401108
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	7,863,768	$275M	0.5%	$32.45	—	COM	502441306
—	FI ENHANCED EUROPE 50 ETN CS	2,307,674	$268M	0.5%	$120.14	—	COM	22542D100
SIEGY	SIEMENS A G ADR	2,505,502	$252M	0.5%	$135.21	—	COM	826197501
—	CTRIP COM INTL LTD ADR	3,238,905	$235M	0.5%	$51.35	—	COM	22943F100
—	MAGNIT PJSC GDR	3,774,488	$210M	0.4%	$54.75	—	COM	559534PAT
—	SVB FINL GROUP	1,454,870	$209M	0.4%	$84.54	—	COM	78486Q101
HYG	ISHARES IBOXX HI YD ETF	2,337,054	$208M	0.4%	$91.43	—	COM	464288513
—	SPDR SERIES TRUST NUVN BRCLY M	8,604,533	$204M	0.4%	$23.01	—	COM	78464A458
BASFY	BASF SE ADR	2,171,779	$191M	0.4%	$89.47	—	COM	055262505
BIDU	BAIDU INC ADR	932,813	$186M	0.4%	$169.03	—	COM	056752108
DPZ	DOMINOS PIZZA INC	1,586,497	$180M	0.3%	$48.45	+97.7%	COM	25754A201
—	CIPLA GDR	18,428,263	$178M	0.3%	$8.79	—	COM	999ABBBDT
—	PAREXEL INTL CORP	2,431,850	$156M	0.3%	$46.08	—	COM	699462107
BAP	CREDICORP LTD	1,109,030	$154M	0.3%	$108.63	+3.7%	COM	G2519Y108
—	ISHARES MSCI TAIWAN ETF	9,565,683	$151M	0.3%	$15.74	—	COM	464286731
ABBNY	ABB LTD ADR	7,030,514	$147M	0.3%	$21.15	—	COM	000375204
EWBC	EAST WEST BANCORP INC	3,003,485	$135M	0.3%	$19.15	+75.5%	COM	27579R104
TV	GRUPO TELEVISA SA ADR	3,330,940	$129M	0.3%	$30.58	—	COM	40049J206
EMBJ	EMBRAER S A ADR	3,777,869	$114M	0.2%	$34.12	—	COM	29082A107
BABA	ALIBABA GROUP HLDG LTD ADR	1,306,608	$107M	0.2%	$82.27	—	COM	01609W102
IBN	ICICI BK LTD ADR	10,255,919	$107M	0.2%	$11.93	—	COM	45104G104
—	ASPEN TECHNOLOGY INC	2,340,690	$107M	0.2%	$37.03	—	COM	045327103
WBS	WEBSTER FINL CORP CONN	2,680,330	$106M	0.2%	$25.04	+50.6%	COM	947890109
—	RYLAND GROUP INC	2,249,518	$104M	0.2%	$40.10	—	COM	783764103
—	STERIS CORP	1,613,251	$104M	0.2%	$43.31	—	COM	859152100
PUK	PRUDENTIAL PLC ADR	2,123,489	$103M	0.2%	$39.62	—	COM	74435K204
—	PACWEST BANCORP DEL	2,191,144	$102M	0.2%	$43.17	—	COM	695263103
—	JARDEN CORP	1,952,908	$101M	0.2%	$45.10	—	COM	471109108
—	ADVANCED SEMICONDUCTOR ENG ADR	15,260,670	$101M	0.2%	$5.33	—	COM	00756M404
—	PMC-SIERRA INC	11,662,994	$99.83M	0.2%	$6.37	—	COM	69344F106
—	WADDELL& REED FINL INC	2,083,456	$98.57M	0.2%	$43.50	—	COM	930059100
QRVO	QORVO INC COM	1,206,108	$96.81M	0.2%	$71.21	+8.9%	COM	74736K101
RJF	RAYMOND JAMES FINANCIAL INC	1,616,469	$96.31M	0.2%	$24.27	+36.8%	COM	754730109
—	HEARTLAND PMT SYS INC	1,780,768	$96.25M	0.2%	$41.64	—	COM	42235N108
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	11,560,058	$94.07M	0.2%	$8.83	—	COM	204319107
GILD	GILEAD SCIENCES INC	791,630	$92.68M	0.2%	$43.98	+72.7%	COM	375558103
TCEHY	TENCENT HLDGS LTD ADR	4,555,109	$90.9M	0.2%	$19.26	—	COM	88032Q109
—	HILL ROM HLDGS INC	1,647,237	$89.49M	0.2%	$33.68	—	COM	431475102
SMG	SCOTTS MIRACLE GRO CO	1,503,538	$89.02M	0.2%	$29.98	+49.7%	COM	810186106
FANUY	FANUC CORPORATION ADR	2,566,523	$87.67M	0.2%	$24.13	—	COM	307305102
LLY	LILLY ELI& CO	1,029,030	$85.91M	0.2%	$57.24	+10.4%	COM	532457108
—	LINDE AG ADR	4,433,253	$83.92M	0.2%	$18.66	—	COM	535223200
—	UMPQUA HLDGS CORP	4,637,183	$83.42M	0.2%	$17.67	—	COM	904214103
MTH	MERITAGE HOMES CORP	1,755,445	$82.66M	0.2%	$21.46	+5.3%	COM	59001A102
—	BANCORPSOUTH INC	3,177,313	$81.85M	0.2%	$21.08	—	COM	059692103
—	LAZARD LTD	1,431,839	$80.53M	0.2%	$34.06	—	COM	G54050102
RLJ	RLJ LODGING TR	2,633,377	$78.42M	0.2%	$25.76	—	COM	74965L101
SF	STIFEL FINL CORP	1,346,498	$77.75M	0.2%	$22.70	+44.2%	COM	860630102
PBR	PETROLEO BRASILEIRO SA PET ADR	8,535,979	$77.25M	0.2%	$9.70	—	COM	71654V408
—	VERINT SYS INC	1,259,645	$76.52M	0.1%	$61.53	—	COM	92343X100
—	SOVRAN SELF STORAGE INC	879,657	$76.45M	0.1%	$66.09	—	COM	84610H108
—	AMERICAN EQTY INVT LIFE HLD CO	2,803,045	$75.63M	0.1%	$21.80	—	COM	025676206
CHE	CHEMED CORP NEW	575,585	$75.46M	0.1%	$96.99	+22.1%	COM	16359R103
HSIC	SCHEIN HENRY INC	528,144	$75.06M	0.1%	$36.76	+50.5%	COM	806407102
WST	WEST PHARMACEUTICAL SVSC INC	1,292,202	$75.05M	0.1%	$34.35	+55.5%	COM	955306105
—	FINISAR CORP	4,157,133	$74.29M	0.1%	$16.95	—	COM	31787A507
WTFC	WINTRUST FINL CORP	1,360,478	$72.62M	0.1%	$41.74	+20.7%	COM	97650W108
—	JANUS CAP GROUP INC	4,222,555	$72.29M	0.1%	$8.51	—	COM	47102X105
—	NUVASIVE INC	1,524,332	$72.22M	0.1%	$35.64	—	COM	670704105
—	FEI CO	867,517	$71.94M	0.1%	$73.02	—	COM	30241L109
SNN	SMITH& NEPHEW PLC ADR	2,083,106	$70.72M	0.1%	$48.76	—	COM	83175M205
SAM	BOSTON BEER INC	300,507	$69.72M	0.1%	$158.63	+62.1%	COM	100557107
—	ATLAS AIR WORLDWIDE HLDGS	1,251,322	$68.77M	0.1%	$36.80	—	COM	049164205
ABBV	ABBVIE INC	1,006,679	$67.64M	0.1%	$29.33	+44.3%	COM	00287Y109
—	KANSAS CITY SOUTHERN	739,399	$67.43M	0.1%	$105.94	—	COM	485170302
ASML	ASML HOLDING N V NYS	646,733	$67.34M	0.1%	$79.11	—	COM	N07059210
LECO	LINCOLN ELEC HLDGS INC	1,096,390	$66.76M	0.1%	$55.81	+18.7%	COM	533900106
GBCI	GLACIER BANCORP INC NEW	2,214,990	$65.17M	0.1%	$13.03	+48.3%	COM	37637Q105
HUBG	HUB GROUP INC	1,604,502	$64.73M	0.1%	$20.19	+1.3%	COM	443320106
PBH	PRESTIGE BRANDS HLDGS INC	1,382,350	$63.92M	0.1%	$28.38	+54.2%	COM	74112D101
—	ARM HLDGS PLC ADR	1,296,873	$63.9M	0.1%	$46.34	—	COM	042068106
TTC	TORO CO	925,304	$62.72M	0.1%	$23.03	+49.0%	COM	891092108
SEM	SELECT MED HLDGS CORP	3,862,249	$62.57M	0.1%	$7.24	+6.8%	COM	81619Q105
—	WRIGHT MED GROUP INC	2,367,484	$62.17M	0.1%	$26.21	—	COM	98235T107
INGR	INGREDION INC	772,342	$61.64M	0.1%	$70.28	+14.3%	COM	457187102
GS	GOLDMAN SACHS GROUP INC	292,873	$61.15M	0.1%	$132.96	+23.8%	COM	38141G104
HEI	HEICO CORP NEW	1,037,454	$60.48M	0.1%	$28.04	+6.8%	COM	422806109
DHLGY	DEUTSCHE POST AG ADR	2,043,156	$59.66M	0.1%	$33.71	—	COM	25157Y202
—	PRIVATEBANCORP INC	1,473,782	$58.69M	0.1%	$29.64	—	COM	742962103
—	BEACON ROOFING SUPPLY INC	1,755,758	$58.33M	0.1%	$37.91	—	COM	073685109
DBSDY	DBS GROUP HLDGS LTD ADR	948,353	$58.29M	0.1%	$48.88	—	COM	23304Y100
—	TREEHOUSE FOODS INC	714,279	$57.88M	0.1%	$65.57	—	COM	89469A104
—	CABELAS INC	1,152,573	$57.61M	0.1%	$64.76	—	COM	126804301
WPP	WPP PLC NEW ADR	506,692	$57.11M	0.1%	$105.09	—	COM	92937A102
—	LUXOTTICA GROUP S P A ADR	858,546	$57.05M	0.1%	$50.56	—	COM	55068R202
—	SAMSUNG ELECTRONIC GDR EACH RE	97,424	$55.58M	0.1%	$600.87	—	COM	796050AAT
ABEV	AMBEV SA ADR	9,083,007	$55.41M	0.1%	$6.84	—	COM	02319V103
VECO	VEECO INSTRS INC DEL	1,889,443	$54.3M	0.1%	$37.63	-18.4%	COM	922417100
—	MEREDITH CORP	991,115	$51.69M	0.1%	$47.69	—	COM	589433101
PNGAY	PING AN INS GROUP CO CHINA ADR	1,869,970	$50.51M	0.1%	$13.46	—	COM	72341E304
VSH	VISHAY INTERTECHNOLOGY INC	4,322,817	$50.49M	0.1%	$10.93	-4.1%	COM	928298108
CX	CEMEX SAB DE CV ADR	5,432,715	$49.76M	0.1%	$10.67	—	COM	151290889
—	KATE SPADE& CO	2,285,696	$49.23M	0.1%	$37.09	—	COM	485865109
MSM	MSC INDL DIRECT INC	697,159	$48.64M	0.1%	$80.76	-11.9%	COM	553530106
LNVGY	LENOVO GROUP LTD ADR	1,750,411	$48.5M	0.1%	$18.13	—	COM	526250105
HTLD	HEARTLAND EXPRESS INC	2,372,558	$48M	0.1%	$19.26	+11.4%	COM	422347104
—	SOTHEBYS	1,058,228	$47.87M	0.1%	$37.91	—	COM	835898107
TCBI	TEXAS CAPITAL BANCSHARES INC	764,605	$47.59M	0.1%	$43.81	+25.0%	COM	88224Q107
—	TATA GLOBAL BEVERA GDS-REP 1 O	22,818,776	$47.46M	0.1%	$2.37	—	COM	999AA057T
—	EXPRESS SCRIPTS HLDG CO	533,442	$47.44M	0.1%	$65.24	—	COM	30219G108
—	ANIXTER INTL INC	725,319	$47.26M	0.1%	$75.81	—	COM	035290105
MLI	MUELLER INDS INC	1,337,858	$46.45M	0.1%	$11.16	+28.3%	COM	624756102
POOL	POOL CORPORATION	658,192	$46.19M	0.1%	$43.60	+38.3%	COM	73278L105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,385,058	$46.1M	0.1%	$6.22	—	COM	606822104
PB	PROSPERITY BANCSHARES INC	795,868	$45.95M	0.1%	$37.50	+7.7%	COM	743606105
—	MENTOR GRAPHICS CORP	1,716,992	$45.38M	0.1%	$19.67	—	COM	587200106
CNI	CANADIAN NATL RY CO	784,916	$45.33M	0.1%	$44.77	+15.2%	COM	136375102
VYX	NCR CORP NEW	1,486,005	$44.73M	0.1%	$18.55	-0.3%	COM	62886E108
UNFI	UNITED NAT FOODS INC	702,233	$44.72M	0.1%	$59.68	+13.5%	COM	911163103
—	FIIG EU SMID USD	280,961	$44.63M	0.1%	$124.55	—	FUND	316845RST
—	RECKITT BENCKISER PLC ADR	2,570,273	$44.37M	0.1%	$16.61	—	COM	756255204
—	BAYERISCHE MOTOREN WERKE A ADR	1,213,916	$44.26M	0.1%	$35.50	—	COM	072743206
UMBF	UMB FINL CORP	769,330	$43.87M	0.1%	$59.16	-9.1%	COM	902788108
PRGO	PERRIGO CO PLC	233,870	$43.23M	0.1%	$144.14	+32.2%	COM	G97822103
BIO	BIO RAD LABS INC	286,216	$43.11M	0.1%	$117.30	+22.0%	COM	090572207
—	FIIG EU EM D	422,289	$42.8M	0.1%	$99.90	—	FUND	999FDEC9T
MAA	MID-AMER APT CMNTYS INC	581,670	$42.35M	0.1%	$43.70	+19.6%	COM	59522J103
BP	BP PLC ADR	1,047,791	$41.87M	0.1%	$41.74	—	COM	055622104
KBH	KB HOME	2,497,815	$41.46M	0.1%	$13.49	0.0%	COM	48666K109
RRX	REGAL BELOIT CORP	556,247	$40.38M	0.1%	$69.82	+10.7%	COM	758750103
—	DUPONT FABROS TECHNOLOGY INC	1,363,317	$40.15M	0.1%	$24.19	—	COM	26613Q106
PEGA	PEGASYSTEMS INC	1,743,971	$39.92M	0.1%	$8.80	+25.5%	COM	705573103
—	GREATBATCH INC	736,437	$39.71M	0.1%	$44.57	—	COM	39153L106
—	BIOMED REALTY TRUST INC	2,026,246	$39.19M	0.1%	$20.25	—	COM	09063H107
—	STANCORP FINL GROUP INC	517,239	$39.11M	0.1%	$64.90	—	COM	852891100
UPS	UNITED PARCEL SERVICE INC	403,233	$39.08M	0.1%	$61.20	+10.6%	COM	911312106
—	SWIFT TRANSN CO	1,677,993	$38.04M	0.1%	$24.81	—	COM	87074U101
PLXS	PLEXUS CORP	826,181	$36.25M	0.1%	$27.78	+59.6%	COM	729132100
CRL	CHARLES RIV LABS INTL INC	508,316	$35.76M	0.1%	$59.91	+23.5%	COM	159864107
BA	BOEING CO	255,110	$35.39M	0.1%	$99.95	+28.9%	COM	097023105
TDY	TELEDYNE TECHNOLOGIES INC	333,220	$35.16M	0.1%	$76.20	+38.6%	COM	879360105
IART	INTEGRA LIFESCIENCES HLDGS CP	514,582	$34.67M	0.1%	$16.39	+79.9%	COM	457985208
IDA	IDACORP INC	617,122	$34.65M	0.1%	$48.08	+23.9%	COM	451107106
AIR	AAR CORP	1,081,085	$34.45M	0.1%	$24.82	+17.2%	COM	000361105
RVTY	PERKINELMER INC	646,420	$34.03M	0.1%	$32.32	+55.9%	COM	714046109
NNN	NATIONAL RETAIL PPTYS INC	966,200	$33.83M	0.1%	$34.40	—	COM	637417106
USB	US BANCORP DEL	772,206	$33.51M	0.1%	$27.90	+7.2%	COM	902973304
OII	OCEANEERING INTL INC	716,953	$33.4M	0.1%	$69.83	-24.7%	COM	675232102
PII	POLARIS INDS INC	224,127	$33.2M	0.1%	$96.23	+49.5%	COM	731068102
BIIB	BIOGEN INC	80,932	$32.69M	0.1%	$304.37	+31.9%	COM	09062X103
DAR	DARLING INGREDIENTS INC	2,215,148	$32.47M	0.1%	$18.50	-20.3%	COM	237266101
HON	HONEYWELL INTL INC	313,710	$31.99M	0.1%	$68.18	+9.7%	COM	438516106
AKR	ACADIA RLTY TR	1,088,864	$31.7M	0.1%	$24.69	—	COM	004239109
HP	HELMERICH& PAYNE INC	440,470	$31.02M	0.1%	$61.57	+20.0%	COM	423452101
META	FACEBOOK INC	360,557	$30.92M	0.1%	$80.85	+0.3%	COM	30303M102
BKRKY	PT BK RAKYAT ADR	1,969,189	$30.57M	0.1%	$15.62	—	COM	69366X100
EXR	EXTRA SPACE STORAGE INC	467,340	$30.48M	0.1%	$27.50	+66.1%	COM	30225T102
—	BLACKROCK INC	87,758	$30.36M	0.1%	$350.65	—	COM	09247X101
—	COMPANHIA BRASILEIRA DE DI ADR	1,278,802	$30.27M	0.1%	$36.26	—	COM	20440T201
—	FI ENHANCED BIG CAP GROWTH UBS	506,504	$29.36M	0.1%	$34.56	—	COM	90267L508
—	DRIL-QUIP INC	388,641	$29.25M	0.1%	$89.27	—	COM	262037104
XLF	SELECT SECTOR SPDR TR FINL	1,149,635	$28.03M	0.1%	$20.93	—	COM	81369Y605
—	FI ENHANCED BIG CAP GROWTH CS	486,475	$27.87M	0.1%	$46.11	—	COM	22539T563
—	EDUCATION RLTY TR INC	847,024	$26.56M	0.1%	$36.59	—	COM	28140H203
EBAY	EBAY INC	440,338	$26.53M	0.1%	$19.85	+11.9%	COM	278642103
FRCB	FIRST REP BK SAN FRANCISCO CAL	419,354	$26.43M	0.1%	$43.21	+32.2%	COM	33616C100
MKSI	MKS INSTRUMENT INC	696,069	$26.41M	0.1%	$23.41	+40.6%	COM	55306N104
—	CELGENE CORP	224,399	$25.97M	0.1%	$98.37	—	COM	151020104
—	NATUS MEDICAL INC DEL	610,166	$25.97M	0.1%	$30.76	—	COM	639050103
AVA	AVISTA CORP	846,850	$25.96M	0.1%	$16.44	+27.5%	COM	05379B107
—	SK HYNIX INC 144A GDR	682,863	$25.81M	0.1%	$37.37	—	COM	9992921AT
—	HON HAI PRECISION GDR GDR	3,772,759	$25.81M	0.1%	$5.32	—	COM	4380929AT
VGK	VANGUARD FTSE EUROPE ETF	468,064	$25.27M	0.0%	$55.42	—	COM	922042874
PRI	PRIMERICA INC	548,896	$25.08M	0.0%	$48.64	-4.0%	COM	74164M108
CFFN	CAPITOL FED FINL INC	2,082,301	$25.07M	0.0%	$5.11	+16.4%	COM	14057J101
—	POWERSHARES QQQ TRUST UNIT SER	224,020	$23.99M	0.0%	$92.92	—	COM	73935A104
AMGN	AMGEN INC	155,101	$23.81M	0.0%	$89.44	+31.5%	COM	031162100
—	TOTAL SYS SVCS INC	548,261	$22.9M	0.0%	$32.05	—	COM	891906109
CNMD	CONMED CORP	391,394	$22.81M	0.0%	$33.59	+42.4%	COM	207410101
LSTR	LANDSTAR SYS INC	325,045	$21.74M	0.0%	$66.30	—	COM	515098101
MA	MASTERCARD INC	231,722	$21.66M	0.0%	$70.99	+21.3%	COM	57636Q104
F	FORD MTR CO DEL	1,399,126	$21M	0.0%	$8.94	-2.1%	COM	345370860
OMCL	OMNICELL INC	554,000	$20.89M	0.0%	$27.51	+32.6%	COM	68213N109
—	RYDEX ETF TRST GUG RUSS TOP 50	145,319	$20.56M	0.0%	$120.43	—	COM	78355W205
EFX	EQUIFAX INC	210,197	$20.41M	0.0%	$57.10	+54.3%	COM	294429105
XLV	SELECT SECTOR SPDR TR HEALTHCA	271,515	$20.2M	0.0%	$54.79	—	COM	81369Y209
AMP	AMERIPRISE FINL INC	159,453	$19.92M	0.0%	$63.97	+59.1%	COM	03076C106
—	FIIG EU EM PERF	192,297	$19.83M	0.0%	$105.21	—	FUND	999FB721T
ZBH	ZIMMER BIOMET HOLDINGS INC	175,067	$19.12M	0.0%	$69.58	+45.8%	COM	98956P102
—	E TRADE FINANCIAL CORP	635,998	$19.05M	0.0%	$22.69	—	COM	269246401
DHI	D R HORTON INC	677,745	$18.54M	0.0%	$22.64	+5.6%	COM	23331A109
UNP	UNION PAC CORP	193,938	$18.5M	0.0%	$71.30	+15.0%	COM	907818108
CFR	CULLEN FROST BANKERS INC	234,173	$18.4M	0.0%	$50.47	+6.9%	COM	229899109
TOL	TOLL BROTHERS INC	479,746	$18.32M	0.0%	$34.29	+9.2%	COM	889478103
NTCT	NETSCOUT SYS INC	496,184	$18.2M	0.0%	$37.96	+8.2%	COM	64115T104
—	ST JUDE MED INC	244,647	$17.88M	0.0%	$46.06	—	COM	790849103
SNPS	SYNOPSYS INC	351,800	$17.82M	0.0%	$38.41	+26.7%	COM	871607107
KR	KROGER CO	239,624	$17.38M	0.0%	$13.44	+119.6%	COM	501044101
HALO	HALOZYME THERAPEUTICS INC	740,955	$16.73M	0.0%	$8.48	+107.2%	COM	40637H109
DOX	AMDOCS LTD	300,900	$16.43M	0.0%	$42.65	+6.0%	COM	G02602103
CVS	CVS HEALTH CORPORATION COM	156,437	$16.41M	0.0%	$50.14	+50.1%	COM	126650100
CDP	CORPORATE OFFICE PPTYS TR	687,888	$16.19M	0.0%	$25.50	—	COM	22002T108
FIS	FIDELITY NATL INFORMATION SVCS	261,396	$16.15M	0.0%	$35.87	+48.6%	COM	31620M106
NSANY	NISSAN MOTORS ADR	772,454	$16.1M	0.0%	$18.02	—	COM	654744408
MMM	3M CO	103,562	$15.98M	0.0%	$89.16	+6.4%	COM	88579Y101
—	ROSNEFT OJSC GDR EACH REPR 1 O	3,839,418	$15.82M	0.0%	$5.92	—	COM	999909CBT
—	STARWOOD HOTELS&RESORTS WRLDWD	193,024	$15.65M	0.0%	$64.78	—	COM	85590A401
SGI	TEMPUR SEALY INTL INC	235,540	$15.52M	0.0%	$11.36	+34.2%	COM	88023U101
EBS	EMERGENT BIOSOLUTIONS INC	462,428	$15.24M	0.0%	$16.54	+87.4%	COM	29089Q105
XLY	SELECT SECTOR SPDR TR CONS DIS	198,160	$15.15M	0.0%	$60.46	—	COM	81369Y407
LFUS	LITTELFUSE INC	157,640	$14.96M	0.0%	$87.48	+11.6%	COM	537008104
G	GENPACT LIMITED	701,025	$14.95M	0.0%	$17.86	+13.5%	COM	G3922B107
ROK	ROCKWELL AUTOMATION INC	118,949	$14.83M	0.0%	$70.20	+39.3%	COM	773903109
HWC	HANCOCK HLDG CO	458,656	$14.64M	0.0%	$32.57	-6.9%	COM	410120109
FICO	FAIR ISAAC CORP	155,611	$14.13M	0.0%	$52.95	+69.2%	COM	303250104
—	COOPER COS INC	78,332	$13.94M	0.0%	$137.36	—	COM	216648402
ADSK	AUTODESK INC	276,886	$13.87M	0.0%	$55.56	+2.9%	COM	052769106
HAIN	HAIN CELESTIAL GROUP INC	208,610	$13.74M	0.0%	$44.27	+42.7%	COM	405217100
MS	MORGAN STANLEY	349,865	$13.57M	0.0%	$26.20	+8.4%	COM	617446448
—	GREENHILL& CO INC	326,205	$13.48M	0.0%	$45.81	—	COM	395259104
—	TABLEAU SOFTWARE INC	116,430	$13.42M	0.0%	$75.86	—	COM	87336U105
—	SANDISK CORP	228,874	$13.32M	0.0%	$62.86	—	COM	80004C101
BWA	BORGWARNER INC	230,942	$13.13M	0.0%	$35.89	+26.6%	COM	099724106
OC	OWENS CORNING NEW	312,532	$12.89M	0.0%	$40.68	+0.8%	COM	690742101
DAN	DANA HLDG CORP	623,266	$12.83M	0.0%	$16.39	+6.4%	COM	235825205
COR	AMERISOURCEBERGEN CORP	120,404	$12.8M	0.0%	$39.02	+112.7%	COM	03073E105
WY	WEYERHAEUSER CO	404,993	$12.76M	0.0%	$19.07	+10.9%	COM	962166104
VEA	VANGUARD FTSE DEVELOPED MKT	318,210	$12.62M	0.0%	$39.90	—	COM	921943858
WABC	WESTAMERICA BANCORPORATION	246,933	$12.51M	0.0%	$29.77	+10.3%	COM	957090103
—	TORCHMARK CORP	214,172	$12.47M	0.0%	$61.04	—	COM	891027104
TROW	PRICE T ROWE GROUP INC	155,173	$12.06M	0.0%	$48.53	+13.6%	COM	74144T108
—	MAGELLAN HEALTH INC	169,205	$11.86M	0.0%	$70.07	—	COM	559079207
—	MOBILE MINI INC	270,165	$11.36M	0.0%	$44.05	—	COM	60740F105
VLO	VALERO ENERGY CORP NEW	179,569	$11.24M	0.0%	$24.02	+62.1%	COM	91913Y100
IPGP	IPG PHOTONICS CORP	129,239	$11.01M	0.0%	$63.31	+48.5%	COM	44980X109
—	TURKIYE GARANTI BANKASI ADS (R	3,524,899	$10.99M	0.0%	$4.15	—	COM	999F289CT
ROST	ROSS STORES INC	222,898	$10.84M	0.0%	$36.83	+22.9%	COM	778296103
EWY	ISHARES MSCI STH KOR ETF	194,978	$10.74M	0.0%	$57.01	—	COM	464286772
KB	KB FINANCIAL GROUP INC ADR	322,400	$10.6M	0.0%	$34.60	—	COM	48241A105
WIT	WIPRO LTD ADR	884,915	$10.59M	0.0%	$12.18	—	COM	97651M109
SHY	ISHARES TR 1-3 YR TR BD ETF	124,163	$10.54M	0.0%	$84.29	—	COM	464287457
RF	REGIONS FINL CORP NEW	1,013,938	$10.5M	0.0%	$6.98	-0.7%	COM	7591EP100
ZD	J2 GLOBAL INC	153,425	$10.42M	0.0%	$37.10	+59.4%	COM	48123V102
IXN	ISHARES TR GLOBAL TECH ETF	108,584	$10.39M	0.0%	$75.74	—	COM	464287291
CINF	CINCINNATI FINL CORP	206,093	$10.34M	0.0%	$33.52	+14.1%	COM	172062101
—	NORTHWEST NAT GAS CO	241,737	$10.2M	0.0%	$42.48	—	COM	667655104
TEX	TEREX CORP NEW	394,662	$9.176M	0.0%	$35.98	-26.7%	COM	880779103
UNM	UNUM GROUP	253,625	$9.067M	0.0%	$28.53	+22.6%	COM	91529Y106
—	SNYDERS-LANCE INC	279,500	$9.019M	0.0%	$29.89	—	COM	833551104
—	B/E AEROSPACE INC	163,510	$8.977M	0.0%	$83.29	—	COM	073302101
WMT	WAL-MART STORES INC	124,734	$8.847M	0.0%	$20.23	+3.2%	COM	931142103
—	JUNIPER NETWORKS INC	320,199	$8.316M	0.0%	$19.82	—	COM	48203R104
LGND	LIGAND PHARMACEUTICALS INC	80,608	$8.133M	0.0%	$35.99	+51.6%	COM	53220K504
PLD	PROLOGIS INC	217,914	$8.085M	0.0%	$27.85	+6.7%	COM	74340W103
HAE	HAEMONETICS CORP	189,520	$7.839M	0.0%	$39.06	+7.9%	COM	405024100
NTRS	NORTHERN TR CORP	102,399	$7.829M	0.0%	$40.41	+38.7%	COM	665859104
—	CABLEVISION SYS CORP	324,878	$7.778M	0.0%	$18.73	—	COM	12686C109
MTB	M& T BK CORP	61,599	$7.696M	0.0%	$74.88	+22.0%	COM	55261F104
CF	CF INDS HLDGS INC	118,535	$7.619M	0.0%	$41.15	+9.8%	COM	125269100
ESS	ESSEX PPTY TR INC	35,723	$7.591M	0.0%	$109.26	+43.3%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	271,149	$7.546M	0.0%	$17.11	+17.4%	COM	743315103
—	CA INC	256,332	$7.508M	0.0%	$28.65	—	COM	12673P105
HOG	HARLEY DAVIDSON INC	130,281	$7.341M	0.0%	$55.54	+3.0%	COM	412822108
OMC	OMNICOM GROUP INC	103,129	$7.166M	0.0%	$40.69	+29.6%	COM	681919106
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	104,173	$7.127M	0.0%	$87.64	—	COM	775781206
—	ENERGIZER HLDGS INC	53,990	$7.102M	0.0%	$113.82	—	COM	29266R108
JJSF	J& J SNACK FOODS CORP	62,325	$6.898M	0.0%	$61.94	+46.3%	COM	466032109
ALKS	ALKERMES PLC	107,164	$6.895M	0.0%	$46.06	+32.9%	COM	G01767105
DASTY	DASSAULT SYS S A ADR	93,852	$6.82M	0.0%	$93.03	—	COM	237545108
PCH	POTLATCH CORP NEW	193,076	$6.819M	0.0%	$40.64	—	COM	737630103
—	ROYAL DUTCH SHELL PLC ADR	118,253	$6.742M	0.0%	$63.96	—	COM	780259206
—	PURISIMA FDS TOTAL RETURN	293,763	$6.68M	0.0%	$20.96	—	FUND	746277102
KLAC	KLA-TENCOR CORP	118,454	$6.658M	0.0%	$34.59	+38.5%	COM	482480100
SSREY	SWISS RE LTD ADR	292,268	$6.47M	0.0%	$35.18	—	COM	870886108
TER	TERADYNE INC	331,507	$6.395M	0.0%	$15.29	+21.9%	COM	880770102
VRE	MACK CALI RLTY CORP	346,755	$6.391M	0.0%	$24.49	—	COM	554489104
—	JDS UNIPHASE CORP	551,710	$6.389M	0.0%	$14.15	—	COM	46612J507
—	FIRST FINL HLDG CO REG S GDR	521,527	$6.38M	0.0%	$11.92	—	COM	99968989T
—	UNIVERSAL FST PRODS INC	122,630	$6.38M	0.0%	$47.28	—	COM	913543104
RY	ROYAL BK CDA MONTREAL QUE	102,319	$6.257M	0.0%	$60.07	+7.2%	COM	780087102
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	670,751	$6.019M	0.0%	$10.58	—	COM	204280309
EXPGY	EXPERIAN PLC ADR	314,270	$5.728M	0.0%	$18.40	—	COM	30215C101
NUE	NUCOR CORP	129,811	$5.721M	0.0%	$33.97	+9.6%	COM	670346105
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	46,281	$5.585M	0.0%	$91.58	—	COM	03524A108
—	DISCOVERY COMM NEW COM SER A	166,902	$5.551M	0.0%	$67.55	—	COM	25470F104
—	LIFELOCK INC	335,998	$5.51M	0.0%	$17.79	—	COM	53224V100
HY	HYSTER YALE MATLS HANDLING INC	76,214	$5.28M	0.0%	$69.72	-20.3%	COM	449172105
COLM	COLUMBIA SPORTSWEAR CO	86,000	$5.2M	0.0%	$29.70	+75.2%	COM	198516106
SAFRY	SAFRAN S A ADR	300,946	$5.096M	0.0%	$23.52	—	COM	786584102
TD	TORONTO DOMINION BK ONT	119,510	$5.08M	0.0%	$42.88	+4.4%	COM	891160509
ADDYY	ADIDAS AG ADR	130,904	$5.006M	0.0%	$53.02	—	COM	00687A107
LGGNY	LEGAL& GEN GROUP PLC ADR	255,736	$5.005M	0.0%	$16.25	—	COM	52463H103
MOV	MOVADO GROUP INC	179,898	$4.886M	0.0%	$33.57	-14.2%	COM	624580106
HOLX	HOLOGIC INC	128,300	$4.883M	0.0%	$20.89	+67.6%	COM	436440101
—	SHIRE PLC ADR	20,161	$4.869M	0.0%	$213.62	—	COM	82481R106
IBM	INTERNATIONAL BUSINESS MACHS	29,919	$4.867M	0.0%	$118.82	-13.3%	COM	459200101
—	DYAX CORP	182,450	$4.835M	0.0%	$16.76	—	COM	26746E103
UGP	ULTRAPAR PARTICIPACOES S A ADR	227,052	$4.773M	0.0%	$23.69	—	COM	90400P101
YELP	YELP INC	106,900	$4.6M	0.0%	$46.38	0.0%	COM	985817105
SAN	BANCO SANTANDER SA ADR	653,618	$4.582M	0.0%	$6.88	—	COM	05964H105
CSLLY	CSL LTD ADR	132,595	$4.406M	0.0%	$31.82	—	COM	12637N204
ERIC	ERICSSON ADR	410,893	$4.29M	0.0%	$11.32	—	COM	294821608
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	64,663	$4.231M	0.0%	$63.56	—	COM	202712600
IGSB	ISHARES 1-3 YR CR BD ETF	38,441	$4.049M	0.0%	$105.03	—	COM	464288646
—	CIELO S A ADR	278,130	$3.935M	0.0%	$21.14	—	COM	171778202
—	LIBERTY PPTY TR	119,384	$3.847M	0.0%	$36.27	—	COM	531172104
RKUNY	RAKUTEN INC-ADR ADR	229,668	$3.712M	0.0%	$13.19	—	COM	75102W108
—	PORTOLA PHARMACEUTICALS INC	80,300	$3.658M	0.0%	$37.96	—	COM	737010108
VIS	VANGUARD INDUSTRIALS ETF	34,356	$3.598M	0.0%	$96.29	—	COM	92204A603
—	FMC TECHNOLOGIES INC	84,715	$3.515M	0.0%	$55.67	—	COM	30249U101
—	LEGG MASON INC	67,999	$3.504M	0.0%	$35.44	—	COM	524901105
CHKP	CHECK POINT SOFTWARE TECH LTD	43,675	$3.474M	0.0%	$50.26	+68.1%	COM	M22465104
SCHYY	SANDS CHINA LTD ADR	98,720	$3.324M	0.0%	$46.98	—	COM	80007R105
HKXCY	HONG KONG EXCHANGES& CLEA ADR	91,524	$3.23M	0.0%	$16.30	—	COM	43858F109
SHG	SHINHAN FINANCIAL GROUP CO ADR	83,810	$3.106M	0.0%	$38.81	—	COM	824596100
—	BROCADE COMMUNICATIONS SYS INC	258,325	$3.069M	0.0%	$11.55	—	COM	111621306
DEO	DIAGEO P L C ADR	25,804	$2.994M	0.0%	$115.00	—	COM	25243Q205
MYGN	MYRIAD GENETICS INC	88,050	$2.993M	0.0%	$35.48	-4.2%	COM	62855J104
FNF	FIDELITY NATIONAL FINANCIAL IN	77,800	$2.878M	0.0%	$12.73	+35.8%	COM	31620R303
AMG	AFFILIATED MANAGERS GROUP	12,070	$2.639M	0.0%	$172.82	+24.6%	COM	008252108
MO	ALTRIA GROUP INC	50,831	$2.486M	0.0%	$17.15	+47.3%	COM	02209S103
WSM	WILLIAMS SONOMA INC	29,903	$2.46M	0.0%	$27.50	+10.6%	COM	969904101
—	HERMES MICROVISION INC GDR	37,816	$2.46M	0.0%	$57.75	—	COM	42751U205
—	LG CHEMICAL 144A GDR GDR	19,600	$2.439M	0.0%	$101.90	—	COM	549525SWT
BMY	BRISTOL MYERS SQUIBB CO	34,636	$2.305M	0.0%	$33.67	+36.6%	COM	110122108
DANOY	DANONE ADR	172,722	$2.232M	0.0%	$14.86	—	COM	23636T100
—	WEINGARTEN RLTY INVS	68,098	$2.226M	0.0%	$30.80	—	COM	948741103
—	DISCOVERY COMM NEW COM SER C	70,928	$2.204M	0.0%	$37.28	—	COM	25470F302
NABZY	NATIONAL AUSTRALIA BK LTD ADR	159,951	$2.048M	0.0%	$20.99	—	COM	632525408
GD	GENERAL DYNAMICS CORP	14,051	$1.991M	0.0%	$61.95	+78.0%	COM	369550108
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	32,230	$1.958M	0.0%	$97.38	—	COM	9998E18CT
—	SYNGENTA AG ADR	23,892	$1.95M	0.0%	$77.99	—	COM	87160A100
VCIT	VANGUARD FDS INT-TERM CORP	22,739	$1.94M	0.0%	$84.92	—	COM	92206C870
—	ALON USA ENERGY INC	100,700	$1.903M	0.0%	$10.81	—	COM	020520102
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.844M	0.0%	$166623.11	+28.8%	COM	084670108
T	AT&T INC	51,633	$1.834M	0.0%	$11.52	+6.0%	COM	00206R102
NICE	NICE SYS LTD ADR	28,600	$1.819M	0.0%	$63.60	—	COM	653656108
RSG	REPUBLIC SVCS INC	43,845	$1.717M	0.0%	$27.88	+19.4%	COM	760759100
—	INDL BANK OF KOREA GDR	131,702	$1.701M	0.0%	$12.08	—	COM	9991843ET
BHP	BHP BILLITON LTD ADR	39,745	$1.618M	0.0%	$57.65	—	COM	088606108
PPERY	PT BK MANDIRI PERSERO TBK ADR	209,798	$1.581M	0.0%	$8.95	—	COM	69367U105
NKE	NIKE INC	14,592	$1.576M	0.0%	$30.91	+44.9%	COM	654106103
—	COMCAST CORP NEW CL A SPL	25,521	$1.53M	0.0%	$45.04	—	COM	20030N200
CPT	CAMDEN PPTY TR	20,397	$1.515M	0.0%	$42.93	+16.1%	COM	133131102
NSRGY	NESTLE S A ADR	20,770	$1.5M	0.0%	$66.69	—	COM	641069406
PM	PHILIP MORRIS INTL INC	18,026	$1.445M	0.0%	$49.71	-2.8%	COM	718172109
INCY	INCYTE CORP	13,695	$1.427M	0.0%	$58.09	+78.2%	COM	45337C102
VZ	VERIZON COMMUNICATIONS INC	29,976	$1.397M	0.0%	$26.98	+5.0%	COM	92343V104
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.34M	0.0%	$8.16	—	COM	71654V101
TKGBY	TURKIYE GARANTI BANKASI A ADR	424,996	$1.326M	0.0%	$4.20	—	COM	900148701
SOUHY	SOUTH32 LTD COM	196,458	$1.318M	0.0%	$6.71	—	COM	84473L105
AIG	AMERICAN INTL GROUP INC COM NE	20,992	$1.298M	0.0%	$40.86	+11.3%	COM	026874784
—	SPDR INDEX SHS FDS INTL HLTH E	24,007	$1.228M	0.0%	$51.15	—	COM	78463X681
—	KT&G CORP- 144A GDR	28,576	$1.212M	0.0%	$39.99	—	COM	9990C0B0T
SPY	SPDR S&P 500 ETF TR TR UNIT	5,846	$1.203M	0.0%	$186.56	—	COM	78462F103
MCD	MCDONALDS CORP	12,220	$1.162M	0.0%	$71.78	+3.3%	COM	580135101
—	MARKET VECTORS ETF TR VIETNAM	62,000	$1.156M	0.0%	$18.65	—	COM	57060U761
RIO	RIO TINTO PLC ADR	27,984	$1.153M	0.0%	$46.02	—	COM	767204100
IWN	ISHARES TR RUS 2000 VAL ETF	11,260	$1.148M	0.0%	$93.96	—	COM	464287630
—	SPLUNK INC	16,422	$1.143M	0.0%	$56.26	—	COM	848637104
NOW	SERVICENOW INC	15,300	$1.137M	0.0%	$12.73	+21.2%	COM	81762P102
—	SPDR SERIES TRUST BRC HGH YLD	29,358	$1.128M	0.0%	$40.06	—	COM	78464A417
—	ALLERGAN PLC	3,580	$1.086M	0.0%	$303.35	—	COM	G0177J108
BEN	FRANKLIN RES INC	21,580	$1.058M	0.0%	$29.33	+6.7%	COM	354613101
VOO	VANGUARD INDEX FDS S&P 500 ETF	5,565	$1.051M	0.0%	$188.17	—	COM	922908363
TLK	TELEKOMUNIKASI INDONESIA A ADR	23,068	$1.001M	0.0%	$39.60	—	COM	715684106
—	SENIOR HSG PPTYS TR	56,700	$995K	0.0%	$25.39	—	COM	81721M109
—	INDIVIOR PLC ADR	55,037	$988K	0.0%	$11.30	—	COM	45579E105
—	AMERICAN CAMPUS CMNTYS INC	25,755	$971K	0.0%	$39.30	—	COM	024835100
—	BK PEKAO GDR	20,150	$964K	0.0%	$54.91	—	COM	064446RRT
CHYYY	CATHAY FINANCIAL-144A GDR	55,285	$937K	0.0%	$15.31	—	COM	14915V106
FLR	FLUOR CORP NEW	17,550	$930K	0.0%	$55.01	-5.3%	COM	343412102
—	PRICELINE GRP INC	776	$893K	0.0%	$1049.11	—	COM	741503403
—	NETSUITE INC	9,441	$866K	0.0%	$86.86	—	COM	64118Q107
IXG	ISHARES TR GLOBAL FINLS ETF	14,452	$828K	0.0%	$57.29	—	COM	464287333
—	ANADARKO PETE CORP	10,512	$821K	0.0%	$85.95	—	COM	032511107
COP	CONOCOPHILLIPS	12,726	$782K	0.0%	$47.33	-2.0%	COM	20825C104
SBUX	STARBUCKS CORP	14,334	$769K	0.0%	$32.81	+24.7%	COM	855244109
VCSH	VANGUARD FDS SHRT-TERM CORP	9,512	$757K	0.0%	$79.80	—	COM	92206C409
CAT	CATERPILLAR INC DEL	8,755	$743K	0.0%	$63.39	+3.9%	COM	149123101
ABT	ABBOTT LABS	14,994	$736K	0.0%	$32.27	+21.9%	COM	002824100
IXJ	ISHARES TR GLOB HLTHCRE ETF	6,678	$726K	0.0%	$93.67	—	COM	464287325
CL	COLGATE PALMOLIVE CO	10,892	$712K	0.0%	$45.70	+15.9%	COM	194162103
TIP	ISHARES TR TIPS BD ETF	6,205	$695K	0.0%	$111.59	—	COM	464287176
ALGN	ALIGN TECHNOLOGY INC	10,528	$660K	0.0%	$52.13	+13.3%	COM	016255101
BKKLY	BANGKOK BK PLC ADR	24,416	$643K	0.0%	$28.07	—	COM	059893107
—	CHINA MOBILE LIMITED ADR	9,517	$610K	0.0%	$46.29	—	COM	16941M109
LOW	LOWES COS INC	9,056	$606K	0.0%	$34.60	+69.9%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,473	$604K	0.0%	$109.04	+10.3%	COM	22160K105
IRBTQ	IROBOT CORP	18,533	$591K	0.0%	$36.15	-9.3%	COM	462726100
OXY	OCCIDENTAL PETE CORP DEL	7,494	$583K	0.0%	$60.02	-5.3%	COM	674599105
—	QUINTILES TRANSNATIO HLDGS INC	7,700	$559K	0.0%	$58.83	—	COM	74876Y101
MURGY	MUNICH RE GROUP ADR	31,398	$556K	0.0%	$20.07	—	COM	626188106
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	18,701	$555K	0.0%	$26.53	—	COM	04530Y106
LMT	LOCKHEED MARTIN CORP	2,975	$553K	0.0%	$74.38	+94.4%	COM	539830109
CMF	ISHARES CALI AMT-FRE ETF	4,754	$549K	0.0%	$115.48	—	COM	464288356
ELV	ANTHEM INC	3,314	$544K	0.0%	$105.54	+30.3%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	4,378	$541K	0.0%	$70.12	+79.7%	COM	92532F100
PSX	PHILLIPS 66	6,688	$539K	0.0%	$40.87	+31.3%	COM	718546104
—	SPDR INDEX SHS FDS INTL INDS E	17,458	$523K	0.0%	$29.96	—	COM	78463X673
SMFG	SUMITOMO MITSUI FINL GROUP ADR	58,024	$516K	0.0%	$8.10	—	COM	86562M209
UAA	UNDER ARMOUR INC	5,960	$497K	0.0%	$26.47	+52.8%	COM	904311107
EFA	ISHARES TR MSCI EAFE ETF	7,747	$492K	0.0%	$66.78	—	COM	464287465
PRU	PRUDENTIAL FINL INC	5,531	$484K	0.0%	$53.15	+0.2%	COM	744320102
MDT	MEDTRONIC PLC	6,445	$478K	0.0%	$58.10	+1.2%	COM	G5960L103
OPK	OPKO HEALTH INC	29,200	$470K	0.0%	$13.01	+19.5%	COM	68375N103
—	BRILLIANCE CHINA AUTO HLDG ADR	5,997	$468K	0.0%	$82.23	—	COM	10949Q204
—	WHOLE FOODS MKT INC	11,725	$462K	0.0%	$47.83	—	COM	966837106
TLT	ISHARES TR 20+ YR TR BD ETF	3,898	$458K	0.0%	$117.50	—	COM	464287432
BURBY	BURBERRY GROUP PLC ADR	18,646	$453K	0.0%	$38.40	—	COM	12082W204
SWGAY	SWATCH GROUP AG ADR	23,137	$451K	0.0%	$26.45	—	COM	870123106
SLGAX	SEI INSTL MANAGED TR LRGCAP FD	30,010	$447K	0.0%	$14.90	—	LRGCAP FD A	783925217
—	HEWLETT PACKARD CO	14,822	$445K	0.0%	$29.63	—	COM	428236103
—	BROADVIEW FDS TR OPPORTUNITY F	11,491	$440K	0.0%	$38.29	—	OPPORTUNITY FD	111328100
—	WALGREENS BOOTS ALLIANCE INC	5,209	$440K	0.0%	$76.85	—	COM	931427108
MELI	MERCADOLIBRE INC	3,100	$439K	0.0%	$140.22	0.0%	COM	58733R102
BK	BANK NEW YORK MELLON CORP	10,424	$438K	0.0%	$21.71	+50.5%	COM	064058100
AVIFY	ADVANCED INFO SVC PUB LTD ADR	60,907	$433K	0.0%	$7.16	—	COM	00753G103
UTHR	UNITED THERAPEUTICS CORP DEL	2,450	$426K	0.0%	$152.45	+18.0%	COM	91307C102
—	ENERGY TRANSFER PRTNRS L P	8,109	$423K	0.0%	$54.22	—	COM	29273R109
—	GULFMARK OFFSHORE INC	36,000	$418K	0.0%	$45.08	—	COM	402629208
—	E M C CORP MASS	15,555	$410K	0.0%	$24.96	—	COM	268648102
CSX	CSX CORP	12,446	$406K	0.0%	$8.26	+19.1%	COM	126408103
—	VALEANT PHARMACEUTICALS INTL I	1,828	$406K	0.0%	$222.10	—	COM	91911K102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,039	$403K	0.0%	$104.90	—	COM	72201R783
—	YAHOO JAPAN CORP ADR	49,794	$402K	0.0%	$7.26	—	COM	98433V102
—	FNFV GROUP	26,064	$401K	0.0%	$13.75	—	COM	31620R402
EPD	ENTERPRISE PRODS PARTNERS L P	13,323	$398K	0.0%	$47.97	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	4,544	$397K	0.0%	$60.61	+27.8%	COM	655844108
—	CAMERON INTERNATIONAL CORP	7,514	$394K	0.0%	$61.66	—	COM	13342B105
VTSAX	VANGUARD INDEX FDS TOT STKIDX	7,514	$392K	0.0%	$52.17	—	TOT STKIDX ADM	922908728
PNC	PNC FINL SVCS GROUP INC	3,939	$377K	0.0%	$53.02	+27.7%	COM	693475105
SO	SOUTHERN CO	8,956	$375K	0.0%	$29.18	-4.8%	COM	842587107
IEF	ISHARES TR 7-10 Y TR BD ETF	3,568	$375K	0.0%	$102.27	—	COM	464287440
FMIMX	FMI FDS INC COM	13,588	$372K	0.0%	$27.38	—	FUND	302933403
MDLZ	MONDELEZ INTL INC	8,909	$367K	0.0%	$25.81	+19.5%	COM	609207105
MLYBY	MALAYAN BANKING BERHAD ADR	75,270	$365K	0.0%	$5.99	—	COM	56108H105
BTI	BRITISH AMERN TOB PLC ADR	3,343	$362K	0.0%	$103.30	—	COM	110448107
WMMVY	WAL MART DE MEXICO S A B D ADR	14,674	$359K	0.0%	$27.88	—	COM	93114W107
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$355K	0.0%	$61.10	—	COM	718252604
—	PUTNAM FDS TR GLOB FINL CL Y	28,460	$352K	0.0%	$11.95	—	FUND	746764653
EMR	EMERSON ELEC CO	6,331	$351K	0.0%	$41.13	+7.5%	COM	291011104
GIS	GENERAL MLS INC	6,208	$346K	0.0%	$34.15	+13.6%	COM	370334104
EMN	EASTMAN CHEM CO	4,159	$340K	0.0%	$48.61	+12.8%	COM	277432100
ANWPX	NEW PERSPECTIVE FD INC COM	8,863	$339K	0.0%	$37.92	—	FUND	648018109
PCRX	PACIRA PHARMACEUTICALS INC	4,800	$339K	0.0%	$94.59	-16.7%	COM	695127100
—	CIMAREX ENERGY CO	3,000	$331K	0.0%	$97.66	—	COM	171798101
HEGIY	HENGAN INTL GROUP CO LTD ADR	5,494	$326K	0.0%	$54.01	—	COM	42551N104
—	LUKOIL OIL COMPANY ADR	7,340	$323K	0.0%	$44.01	—	COM	549866ACT
PPG	PPG INDS INC	2,817	$323K	0.0%	$77.42	+21.9%	COM	693506107
—	HAITONG SECS CO LTD ADR	12,046	$312K	0.0%	$25.90	—	COM	405305103
FBIOX	FIDELITY SELECT PORTFOLIOS BIO	1,118	$303K	0.0%	$271.02	—	BIOTECH PORTFO	316390772
PODD	INSULET CORP	9,588	$297K	0.0%	$38.43	-23.3%	COM	45784P101
—	CANADIAN OIL SANDS LTD	36,300	$294K	0.0%	$18.70	—	COM	13643E105
SJNK	SPDR SER TR SHT TRM HGH YLD	10,108	$292K	0.0%	$29.68	—	COM	78468R408
APLE	APPLE HOSPITALITY REIT INC	15,485	$292K	0.0%	$18.86	—	COM	03784Y200
CLX	CLOROX CO DEL	2,788	$290K	0.0%	$63.90	+25.2%	COM	189054109
GM	GENERAL MTRS CO	8,688	$290K	0.0%	$24.50	+13.6%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	565	$288K	0.0%	$343.25	+41.6%	COM	75886F107
GLD	SPDR GOLD TRUST GOLD SHS	2,545	$286K	0.0%	$112.38	—	COM	78463V107
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,885	$284K	0.0%	$58.14	—	SMCP INDEX ADM	922908686
—	TIME WARNER INC	3,194	$279K	0.0%	$58.19	—	COM	887317303
—	MEDIVATION INC	2,400	$274K	0.0%	$99.53	—	COM	58501N101
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,613	$273K	0.0%	$51.87	—	COM	69367Q104
—	DU PONT E I DE NEMOURS& CO	4,255	$272K	0.0%	$61.66	—	COM	263534109
—	WESTPAC BKG CORP ADR	10,881	$269K	0.0%	$27.60	—	COM	961214301
NOC	NORTHROP GRUMMAN CORP	1,688	$268K	0.0%	$90.86	+48.2%	COM	666807102
—	SM INVTS CORP ADR	26,944	$267K	0.0%	$9.18	—	COM	78455R205
—	MONSANTO CO NEW	2,490	$266K	0.0%	$104.27	—	COM	61166W101
TXN	TEXAS INSTRS INC	5,055	$260K	0.0%	$37.35	+10.4%	COM	882508104
IWF	ISHARES TR RUS 1000 GRW ETF	2,605	$258K	0.0%	$99.04	—	COM	464287614
TGT	TARGET CORP	3,128	$255K	0.0%	$49.18	+20.1%	COM	87612E106
BAX	BAXTER INTL INC	3,652	$255K	0.0%	$31.47	0.0%	COM	071813109
—	UBS AG GRS	11,955	$254K	0.0%	$19.78	—	COM	H89231338
ANCFX	FUNDAMENTAL INVS COM	4,722	$249K	0.0%	$52.73	—	FUND	360802102
—	KRAFT FOODS GROUP INC	2,871	$244K	0.0%	$55.31	—	COM	50076Q106
—	UNILEVER N V NYS	5,822	$244K	0.0%	$38.98	—	COM	904784709
—	WNS HOLDINGS LTD ADR	9,138	$244K	0.0%	$24.29	—	COM	92932M101
MPC	MARATHON PETE CORP	4,666	$244K	0.0%	$35.65	+2.7%	COM	56585A102
FASMX	FIDELITY CHARLES STR TR ASSET	13,968	$243K	0.0%	$17.40	—	ASSET MNGR 50%	316069103
YUM	YUM BRANDS INC	2,679	$241K	0.0%	$51.97	0.0%	COM	988498101
VTTVX	VANGUARD CHESTER FDS TGT RETIR	14,261	$240K	0.0%	$16.83	—	TGT RETIR 2025	92202E409
VOD	VODAFONE GROUP PLC NEW ADR	6,518	$238K	0.0%	$36.67	—	COM	92857W308
PRHSX	PRICE T ROWE HEALTH SCIENCES C	2,900	$237K	0.0%	$81.72	—	COM	741480107
BDX	BECTON DICKINSON& CO	1,656	$235K	0.0%	$118.37	-0.8%	COM	075887109
WMB	WILLIAMS COS INC DEL	4,035	$232K	0.0%	$26.22	+7.1%	COM	969457100
TRV	TRAVELERS COMPANIES INC	2,396	$232K	0.0%	$78.95	+2.5%	COM	89417E109
—	VANGUARD CHESTER FDS TGT RETIR	14,900	$231K	0.0%	$15.50	—	TGT RETIR 2015	92202E300
HMC	HONDA MOTOR LTD ADR	7,121	$231K	0.0%	$29.47	—	COM	438128308
DVN	DEVON ENERGY CORP NEW	3,872	$230K	0.0%	$42.42	+4.3%	COM	25179M103
FFFEX	FIDELITY INSTL INVS TR FREEDOM	14,102	$230K	0.0%	$16.31	—	FREEDOM 2030	31617R704
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$229K	0.0%	$171.62	+4.6%	COM	G50871105
FDX	FEDEX CORP	1,311	$223K	0.0%	$147.89	+0.3%	COM	31428X106
JLPSX	JPMORGAN TR I US LARGE SEL	7,413	$223K	0.0%	$30.08	—	FUND	4812A2389
—	FIDELITY CONCORD STR TR SP 500	3,011	$220K	0.0%	$73.07	—	SP 500 IDX ADV	315911701
SCHW	SCHWAB CHARLES CORP NEW	6,706	$219K	0.0%	$27.75	0.0%	COM	808513105
AAL	AMERICAN AIRLS GROUP INC	5,471	$218K	0.0%	$41.10	+5.5%	COM	02376R102
—	ANNALY CAP MGMT INC	23,407	$215K	0.0%	$9.19	—	COM	035710409
—	FED BANK GDR	92,248	$215K	0.0%	$2.11	—	COM	99978505T
SCHX	SCHWAB STRATEGIC TR US LRG CAP	4,330	$214K	0.0%	$49.42	—	COM	808524201
—	CHESAPEAKE LODGING TR	6,994	$213K	0.0%	$36.62	—	COM	165240102
—	BROOKFIELD ASSET MGMT INC	6,088	$213K	0.0%	$48.68	—	COM	112585104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,869	$211K	0.0%	$67.50	—	COM	559080106
—	GRUPO FINANCIERO SANTANDER ADR	22,786	$208K	0.0%	$12.62	—	COM	40053C105
BMA	BANCO MACRO SA ADR	4,500	$205K	0.0%	$45.56	—	COM	05961W105
ITW	ILLINOIS TOOL WKS INC	2,230	$205K	0.0%	$73.98	0.0%	COM	452308109
—	DIRECTV	2,194	$204K	0.0%	$92.98	—	COM	25490A309
CICHY	CHINA CONSTR BK CORP ADR	11,152	$204K	0.0%	$18.29	—	COM	168919108
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,713	$202K	0.0%	$13.16	—	COM	455807107
SEITX	SEI INTL TR INTL EQT A	19,502	$197K	0.0%	$10.10	—	FUND	78411R109
—	BBVA BANCO FRANCES S A ADR	12,300	$195K	0.0%	$15.85	—	COM	07329M100
—	BANK AUDI SAL	26,600	$161K	0.0%	$6.05	—	COM	9997818DT
VIDAX	VOYAGER MUT FDS INC DE T/F ID	11,866	$136K	0.0%	$11.63	—	DE T/F ID A	928928704
—	JPMORGAN TR I INTER TF BD IN	12,252	$134K	0.0%	$10.94	—	FUND	4812A0458
—	HILL INTERNATIONAL INC	25,336	$133K	0.0%	$5.49	—	COM	431466101
FAARX	NUVEEN MUN TR ALL AM MUNI R	11,162	$128K	0.0%	$11.74	—	FUND	67065Q855
ETSIX	EATON VANCE MUT FDS TR STRTG I	16,480	$126K	0.0%	$7.65	—	STRTG INCM A	277911772
—	SIRIUS XM HLDGS INC	33,042	$123K	0.0%	$3.56	—	COM	82968B103
—	XEROX CORP	11,400	$121K	0.0%	$10.61	—	COM	984121103
—	HUDSON CITY BANCORP	12,000	$119K	0.0%	$9.14	—	COM	443683107
—	HYPERMARCAS S A ADR	16,071	$117K	0.0%	$6.16	—	COM	44915J100
—	GLOBAL NET LEASE INC	13,258	$117K	0.0%	$8.82	—	COM	379378102
KAUFX	FEDERATED EQUITY FDS KAUFMANN	17,107	$111K	0.0%	$6.49	—	KAUFMANN FUND R	314172644
—	STANDARD PAC CORP NEW	12,013	$107K	0.0%	$8.38	—	COM	85375C101
—	RITE AID CORP	11,500	$96,000	0.0%	$5.30	—	COM	767754104
—	CHAROEN POKPHAND FOODS PLC ADR	33,019	$94,000	0.0%	$3.19	—	COM	160904207
NG	NOVAGOLD RES INC	25,000	$86,000	0.0%	$3.80	0.0%	COM	66987E206
—	ANGLO AMERN PLC ADR	11,696	$84,000	0.0%	$9.85	—	COM	03485P201
NOK	NOKIA CORP ADR	11,877	$81,000	0.0%	$4.03	—	COM	654902204
—	CONGAREE BANCSHARES INC	12,500	$75,000	0.0%	$3.76	—	COM	20716N102
FKINX	FRANKLIN CUSTODIAN FDS INC INC	30,360	$71,000	0.0%	$2.34	—	INCOME FD CL A	353496300
SVAAX	FEDERATED EQUITY FDS STRG VAL	11,537	$67,000	0.0%	$5.81	—	STRG VAL DIV A	314172586
—	ARENA PHARMACEUTICALS INC	11,000	$51,000	0.0%	$5.82	—	COM	040047102
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$50,000	0.0%	$3.50	—	COM	203658109
—	PENGROWTH ENERGY CORP	16,350	$41,000	0.0%	$4.73	—	COM	70706P104
—	ENVISION SOLAR INTERNATIONAL	150,000	$16,000	0.0%	$0.11	—	COM	29413Q102
—	VERTICAL COMPUTER SYS INC	410,000	$15,000	0.0%	$0.04	—	COM	92532R203
GNOLF	GENOIL INC	470,000	$12,000	0.0%	$0.04	+10.4%	COM	371924101
BABB	BAB INC	13,332	$9,000	0.0%	$0.32	+0.7%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	+7.5%	COM	G3777B103
—	CAPSTONE TURBINE CORP	12,000	$5,000	0.0%	$1.24	—	COM	14067D102
—	HERCULES OFFSHORE INC	10,000	$2,000	0.0%	$0.20	—	COM	427093109
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$2,000	0.0%	$0.14	-54.7%	COM	563122100
—	LUXOR INDUSTRIAL CORP	10,000	$1,000	0.0%	$0.10	—	COM	55068L106
—	FIRST AMERN SCIENTIFIC CORP	173,332	$1,000	0.0%	$0.02	—	COM	31846W102
—	PHARMACYTE BIOTECH INC	11,300	$1,000	0.0%	$0.18	—	COM	71715X104
TCEC	TRANSCOASTAL CORP NEW	16,333	$1,000	0.0%	$1.82	-92.3%	COM	89355M105
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+0.7%	COM	853373108
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
—	ESCROW AMR CORP	109,055	$0	0.0%	—	—	COM	999B19B2T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	12,300	$0	0.0%	—	—	COM	999C7950T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	FIRST CHINA PHARMA GROUP INC	47,400	$0	0.0%	$0.15	—	COM	31948N109
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-81.5%	COM	G17580104
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	+80.6%	COM	398163105
—	TAJZHA VENTURES LTD	10,000	$0	0.0%	—	—	COM	873915102
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
IPWG	INTERNATIONAL PWR GROUP LTD	50,950	$0	0.0%	$0.00	-38.4%	COM	46018A100
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	ESCROW MIRANT CORP COM NEW	95,718	$0	0.0%	—	—	COM	60467599T
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	100000TH ENBRIDGE ENERGY MGMT	211,825	$0	0.0%	—	—	COM	29250X10T
MCELQ	MILLENNIUM CELL INC	20,000	$0	0.0%	—	—	COM	60038B105