CIK: 0000850529 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $51,448,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,012,326 | $1,381,221 | 2.7% | $18.16 | +57.2% | COM | 037833100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,544,005 | $1,335,872 | 2.6% | $114.70 | — | COM | 464287242 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 11,089,388 | $1,304,112 | 2.5% | $89.25 | — | COM | 06742C152 |
| AMZN | AMAZON COM INC | 2,490,542 | $1,081,120 | 2.1% | $13.60 | +53.6% | COM | 023135106 |
| PFE | PFIZER INC | 31,816,749 | $1,066,816 | 2.1% | $16.58 | +25.3% | COM | 717081103 |
| WFC | WELLS FARGO& CO NEW | 18,703,566 | $1,051,889 | 2.0% | $27.78 | +49.0% | COM | 949746101 |
| JNJ | JOHNSON& JOHNSON | 10,641,756 | $1,037,146 | 2.0% | $60.51 | +23.1% | COM | 478160104 |
| V | VISA INC | 14,549,446 | $976,995 | 1.9% | $56.19 | +12.0% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 8,448,724 | $964,337 | 1.9% | $56.92 | +75.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE& CO | 13,741,257 | $931,108 | 1.8% | $36.67 | +34.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,332,312 | $925,970 | 1.8% | $56.29 | +54.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 8,208,992 | $910,624 | 1.8% | $98.63 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 11,582,093 | $900,160 | 1.7% | $60.38 | +12.7% | COM | 025816109 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 7,667,157 | $858,722 | 1.7% | $98.51 | — | COM | 06742C129 |
| — | GENERAL ELECTRIC CO | 30,714,447 | $816,083 | 1.6% | $23.36 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,987,872 | $794,165 | 1.5% | $27.22 | +44.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,516,025 | $750,786 | 1.5% | $113.16 | +26.0% | COM | 084670702 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,152,929 | $747,581 | 1.5% | $103.82 | — | COM | 902677780 |
| CMCSA | COMCAST CORP NEW CL A | 12,184,749 | $732,791 | 1.4% | $15.83 | +45.2% | COM | 20030N101 |
| BAC | BANK AMER CORP | 42,694,441 | $726,659 | 1.4% | $10.71 | +22.6% | COM | 060505104 |
| — | FIIG EU EM | 7,062,534 | $709,573 | 1.4% | $92.19 | — | FUND | 316845PJT |
| NVO | NOVO-NORDISK A S ADR | 12,295,864 | $673,322 | 1.3% | $67.37 | — | COM | 670100205 |
| SNY | SANOFI ADR | 13,246,593 | $656,104 | 1.3% | $51.50 | — | COM | 80105N105 |
| C | CITIGROUP INC | 11,825,099 | $653,219 | 1.3% | $36.65 | +10.6% | COM | 172967424 |
| BAYRY | BAYER A G ADR | 4,610,296 | $644,928 | 1.3% | $139.71 | — | COM | 072730302 |
| TM | TOYOTA MOTOR CORP ADR | 4,715,564 | $630,707 | 1.2% | $120.74 | — | COM | 892331307 |
| PG | PROCTER& GAMBLE CO | 7,761,386 | $607,251 | 1.2% | $55.13 | +8.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 26,614,379 | $604,413 | 1.2% | $19.94 | — | COM | 874039100 |
| NVS | NOVARTIS A G ADR | 6,054,640 | $595,413 | 1.2% | $71.62 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 9,445,883 | $591,596 | 1.1% | $45.74 | +10.0% | COM | 747525103 |
| INTC | INTEL CORP | 19,357,696 | $588,764 | 1.1% | $17.42 | +44.0% | COM | 458140100 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,632,366 | $563,110 | 1.1% | $101.15 | — | COM | 22542D423 |
| UBS | UBS GROUP AG NYS | 26,544,881 | $562,751 | 1.1% | $17.39 | +20.1% | COM | H42097107 |
| HSBC | HSBC HLDGS PLC ADR | 11,999,611 | $537,703 | 1.0% | $51.79 | — | COM | 404280406 |
| — | DAIMLER AG ADR | 5,570,915 | $506,752 | 1.0% | $79.16 | — | COM | 233825108 |
| RHHBY | ROCHE HLDG LTD ADR | 14,211,412 | $498,019 | 1.0% | $36.85 | — | COM | 771195104 |
| PEP | PEPSICO INC | 5,219,851 | $487,221 | 0.9% | $56.46 | +22.8% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC ADR | 11,533,371 | $480,365 | 0.9% | $49.41 | — | COM | 37733W105 |
| — | GOOGLE INC CL A | 866,577 | $467,987 | 0.9% | $802.78 | — | COM | 38259P508 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 85,779,696 | $465,784 | 0.9% | $5.24 | — | COM | 539439109 |
| ORCL | ORACLE CORP | 11,335,348 | $456,815 | 0.9% | $28.18 | +31.3% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 14,411,372 | $440,988 | 0.9% | $30.63 | — | COM | 78464A474 |
| HDB | HDFC BANK LTD ADR | 7,219,320 | $436,985 | 0.8% | $43.41 | — | COM | 40415F101 |
| CSCO | CISCO SYS INC | 15,466,776 | $424,718 | 0.8% | $15.33 | +34.6% | COM | 17275R102 |
| SAP | SAP SE ADR | 5,977,601 | $419,807 | 0.8% | $72.85 | — | COM | 803054204 |
| KO | COCA COLA CO | 10,205,546 | $400,364 | 0.8% | $27.86 | +4.2% | COM | 191216100 |
| MRK | MERCK& CO INC NEW | 6,836,547 | $389,205 | 0.8% | $37.20 | +8.1% | COM | 58933Y105 |
| — | FIIG EU EM ESG | 3,971,753 | $376,919 | 0.7% | $94.90 | — | FUND | 316845PDT |
| XOM | EXXON MOBIL CORP | 4,489,891 | $373,559 | 0.7% | $53.92 | +0.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 4,239,723 | $365,422 | 0.7% | $54.39 | +22.8% | COM | 806857108 |
| INFY | INFOSYS LTD ADR | 21,667,231 | $343,426 | 0.7% | $25.39 | — | COM | 456788108 |
| CVX | CHEVRON CORP NEW | 3,531,944 | $340,727 | 0.7% | $71.31 | -6.8% | COM | 166764100 |
| LRLCY | L OREAL CO ADR | 9,318,054 | $332,232 | 0.6% | $32.82 | — | COM | 502117203 |
| BCS | BARCLAYS PLC ADR | 18,605,023 | $305,867 | 0.6% | $15.06 | — | COM | 06738E204 |
| MBB | ISHARES MBS ETF | 2,733,215 | $296,882 | 0.6% | $105.86 | — | COM | 464288588 |
| — | GOOGLE INC CL C | 556,105 | $289,459 | 0.6% | $575.28 | — | COM | 38259P706 |
| RDY | DR REDDYS LABS LTD ADR | 5,198,254 | $287,567 | 0.6% | $45.31 | — | COM | 256135203 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,417,994 | $285,275 | 0.6% | $120.88 | — | COM | 25155L293 |
| — | TATA MTRS LTD ADR | 8,177,327 | $281,872 | 0.5% | $34.32 | — | COM | 876568502 |
| — | CREDIT SUISSE GROUP ADR | 10,083,110 | $278,294 | 0.5% | $25.08 | — | COM | 225401108 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,863,768 | $275,385 | 0.5% | $32.45 | — | COM | 502441306 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,307,674 | $267,667 | 0.5% | $120.14 | — | COM | 22542D100 |
| SIEGY | SIEMENS A G ADR | 2,505,502 | $252,225 | 0.5% | $135.21 | — | COM | 826197501 |
| — | CTRIP COM INTL LTD ADR | 3,238,905 | $235,209 | 0.5% | $51.35 | — | COM | 22943F100 |
| — | MAGNIT PJSC GDR | 3,774,488 | $210,088 | 0.4% | $54.75 | — | COM | 559534PAT |
| — | SVB FINL GROUP | 1,454,870 | $209,472 | 0.4% | $84.54 | — | COM | 78486Q101 |
| HYG | ISHARES IBOXX HI YD ETF | 2,337,054 | $207,530 | 0.4% | $91.43 | — | COM | 464288513 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 8,604,533 | $204,100 | 0.4% | $23.01 | — | COM | 78464A458 |
| BASFY | BASF SE ADR | 2,171,779 | $190,729 | 0.4% | $89.47 | — | COM | 055262505 |
| BIDU | BAIDU INC ADR | 932,813 | $185,704 | 0.4% | $169.03 | — | COM | 056752108 |
| DPZ | DOMINOS PIZZA INC | 1,586,497 | $179,909 | 0.3% | $48.45 | +97.7% | COM | 25754A201 |
| — | CIPLA GDR | 18,428,263 | $178,432 | 0.3% | $8.79 | — | COM | 999ABBBDT |
| — | PAREXEL INTL CORP | 2,431,850 | $156,392 | 0.3% | $46.08 | — | COM | 699462107 |
| BAP | CREDICORP LTD | 1,109,030 | $154,066 | 0.3% | $108.63 | +3.7% | COM | G2519Y108 |
| — | ISHARES MSCI TAIWAN ETF | 9,565,683 | $150,946 | 0.3% | $15.74 | — | COM | 464286731 |
| ABBNY | ABB LTD ADR | 7,030,514 | $146,797 | 0.3% | $21.15 | — | COM | 000375204 |
| EWBC | EAST WEST BANCORP INC | 3,003,485 | $134,616 | 0.3% | $19.15 | +75.5% | COM | 27579R104 |
| TV | GRUPO TELEVISA SA ADR | 3,330,940 | $129,307 | 0.3% | $30.58 | — | COM | 40049J206 |
| EMBJ | EMBRAER S A ADR | 3,777,869 | $114,432 | 0.2% | $34.12 | — | COM | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 1,306,608 | $107,495 | 0.2% | $82.27 | — | COM | 01609W102 |
| IBN | ICICI BK LTD ADR | 10,255,919 | $106,867 | 0.2% | $11.93 | — | COM | 45104G104 |
| — | ASPEN TECHNOLOGY INC | 2,340,690 | $106,618 | 0.2% | $37.03 | — | COM | 045327103 |
| WBS | WEBSTER FINL CORP CONN | 2,680,330 | $106,007 | 0.2% | $25.04 | +50.6% | COM | 947890109 |
| — | RYLAND GROUP INC | 2,249,518 | $104,310 | 0.2% | $40.10 | — | COM | 783764103 |
| — | STERIS CORP | 1,613,251 | $103,958 | 0.2% | $43.31 | — | COM | 859152100 |
| PUK | PRUDENTIAL PLC ADR | 2,123,489 | $103,117 | 0.2% | $39.62 | — | COM | 74435K204 |
| — | PACWEST BANCORP DEL | 2,191,144 | $102,458 | 0.2% | $43.17 | — | COM | 695263103 |
| — | JARDEN CORP | 1,952,908 | $101,063 | 0.2% | $45.10 | — | COM | 471109108 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 15,260,670 | $100,720 | 0.2% | $5.33 | — | COM | 00756M404 |
| — | PMC-SIERRA INC | 11,662,994 | $99,835 | 0.2% | $6.37 | — | COM | 69344F106 |
| — | WADDELL& REED FINL INC | 2,083,456 | $98,568 | 0.2% | $43.50 | — | COM | 930059100 |
| QRVO | QORVO INC COM | 1,206,108 | $96,814 | 0.2% | $71.21 | +8.9% | COM | 74736K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,616,469 | $96,309 | 0.2% | $24.27 | +36.8% | COM | 754730109 |
| — | HEARTLAND PMT SYS INC | 1,780,768 | $96,251 | 0.2% | $41.64 | — | COM | 42235N108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 11,560,058 | $94,071 | 0.2% | $8.83 | — | COM | 204319107 |
| GILD | GILEAD SCIENCES INC | 791,630 | $92,684 | 0.2% | $43.98 | +72.7% | COM | 375558103 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,555,109 | $90,896 | 0.2% | $19.26 | — | COM | 88032Q109 |
| — | HILL ROM HLDGS INC | 1,647,237 | $89,494 | 0.2% | $33.68 | — | COM | 431475102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,503,538 | $89,024 | 0.2% | $29.98 | +49.7% | COM | 810186106 |
| FANUY | FANUC CORPORATION ADR | 2,566,523 | $87,673 | 0.2% | $24.13 | — | COM | 307305102 |
| LLY | LILLY ELI& CO | 1,029,030 | $85,914 | 0.2% | $57.24 | +10.4% | COM | 532457108 |
| — | LINDE AG ADR | 4,433,253 | $83,923 | 0.2% | $18.66 | — | COM | 535223200 |
| — | UMPQUA HLDGS CORP | 4,637,183 | $83,423 | 0.2% | $17.67 | — | COM | 904214103 |
| MTH | MERITAGE HOMES CORP | 1,755,445 | $82,664 | 0.2% | $21.46 | +5.3% | COM | 59001A102 |
| — | BANCORPSOUTH INC | 3,177,313 | $81,848 | 0.2% | $21.08 | — | COM | 059692103 |
| — | LAZARD LTD | 1,431,839 | $80,527 | 0.2% | $34.06 | — | COM | G54050102 |
| RLJ | RLJ LODGING TR | 2,633,377 | $78,422 | 0.2% | $25.76 | — | COM | 74965L101 |
| SF | STIFEL FINL CORP | 1,346,498 | $77,747 | 0.2% | $22.70 | +44.2% | COM | 860630102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 8,535,979 | $77,251 | 0.2% | $9.70 | — | COM | 71654V408 |
| — | VERINT SYS INC | 1,259,645 | $76,517 | 0.1% | $61.53 | — | COM | 92343X100 |
| — | SOVRAN SELF STORAGE INC | 879,657 | $76,451 | 0.1% | $66.09 | — | COM | 84610H108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,803,045 | $75,626 | 0.1% | $21.80 | — | COM | 025676206 |
| CHE | CHEMED CORP NEW | 575,585 | $75,459 | 0.1% | $96.99 | +22.1% | COM | 16359R103 |
| HSIC | SCHEIN HENRY INC | 528,144 | $75,060 | 0.1% | $36.76 | +50.5% | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,292,202 | $75,051 | 0.1% | $34.35 | +55.5% | COM | 955306105 |
| — | FINISAR CORP | 4,157,133 | $74,288 | 0.1% | $16.95 | — | COM | 31787A507 |
| WTFC | WINTRUST FINL CORP | 1,360,478 | $72,622 | 0.1% | $41.74 | +20.7% | COM | 97650W108 |
| — | JANUS CAP GROUP INC | 4,222,555 | $72,290 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | NUVASIVE INC | 1,524,332 | $72,223 | 0.1% | $35.64 | — | COM | 670704105 |
| — | FEI CO | 867,517 | $71,943 | 0.1% | $73.02 | — | COM | 30241L109 |
| SNN | SMITH& NEPHEW PLC ADR | 2,083,106 | $70,721 | 0.1% | $48.76 | — | COM | 83175M205 |
| SAM | BOSTON BEER INC | 300,507 | $69,715 | 0.1% | $158.63 | +62.1% | COM | 100557107 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,251,322 | $68,773 | 0.1% | $36.80 | — | COM | 049164205 |
| ABBV | ABBVIE INC | 1,006,679 | $67,639 | 0.1% | $29.33 | +44.3% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 739,399 | $67,433 | 0.1% | $105.94 | — | COM | 485170302 |
| ASML | ASML HOLDING N V NYS | 646,733 | $67,344 | 0.1% | $79.11 | — | COM | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 1,096,390 | $66,759 | 0.1% | $55.81 | +18.7% | COM | 533900106 |
| GBCI | GLACIER BANCORP INC NEW | 2,214,990 | $65,165 | 0.1% | $13.03 | +48.3% | COM | 37637Q105 |
| HUBG | HUB GROUP INC | 1,604,502 | $64,726 | 0.1% | $20.19 | +1.3% | COM | 443320106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,382,350 | $63,920 | 0.1% | $28.38 | +54.2% | COM | 74112D101 |
| — | ARM HLDGS PLC ADR | 1,296,873 | $63,897 | 0.1% | $46.34 | — | COM | 042068106 |
| TTC | TORO CO | 925,304 | $62,717 | 0.1% | $23.03 | +49.0% | COM | 891092108 |
| SEM | SELECT MED HLDGS CORP | 3,862,249 | $62,568 | 0.1% | $7.24 | +6.8% | COM | 81619Q105 |
| — | WRIGHT MED GROUP INC | 2,367,484 | $62,170 | 0.1% | $26.21 | — | COM | 98235T107 |
| INGR | INGREDION INC | 772,342 | $61,641 | 0.1% | $70.28 | +14.3% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 292,873 | $61,149 | 0.1% | $132.96 | +23.8% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 1,037,454 | $60,484 | 0.1% | $28.04 | +6.8% | COM | 422806109 |
| DHLGY | DEUTSCHE POST AG ADR | 2,043,156 | $59,656 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | PRIVATEBANCORP INC | 1,473,782 | $58,686 | 0.1% | $29.64 | — | COM | 742962103 |
| — | BEACON ROOFING SUPPLY INC | 1,755,758 | $58,326 | 0.1% | $37.91 | — | COM | 073685109 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 948,353 | $58,289 | 0.1% | $48.88 | — | COM | 23304Y100 |
| — | TREEHOUSE FOODS INC | 714,279 | $57,878 | 0.1% | $65.57 | — | COM | 89469A104 |
| — | CABELAS INC | 1,152,573 | $57,606 | 0.1% | $64.76 | — | COM | 126804301 |
| WPP | WPP PLC NEW ADR | 506,692 | $57,114 | 0.1% | $105.09 | — | COM | 92937A102 |
| — | LUXOTTICA GROUP S P A ADR | 858,546 | $57,050 | 0.1% | $50.56 | — | COM | 55068R202 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 97,424 | $55,580 | 0.1% | $600.87 | — | COM | 796050AAT |
| ABEV | AMBEV SA ADR | 9,083,007 | $55,406 | 0.1% | $6.84 | — | COM | 02319V103 |
| VECO | VEECO INSTRS INC DEL | 1,889,443 | $54,303 | 0.1% | $37.63 | -18.4% | COM | 922417100 |
| — | MEREDITH CORP | 991,115 | $51,687 | 0.1% | $47.69 | — | COM | 589433101 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 1,869,970 | $50,509 | 0.1% | $13.46 | — | COM | 72341E304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,322,817 | $50,491 | 0.1% | $10.93 | -4.1% | COM | 928298108 |
| CX | CEMEX SAB DE CV ADR | 5,432,715 | $49,764 | 0.1% | $10.67 | — | COM | 151290889 |
| — | KATE SPADE& CO | 2,285,696 | $49,234 | 0.1% | $37.09 | — | COM | 485865109 |
| MSM | MSC INDL DIRECT INC | 697,159 | $48,641 | 0.1% | $80.76 | -11.9% | COM | 553530106 |
| LNVGY | LENOVO GROUP LTD ADR | 1,750,411 | $48,499 | 0.1% | $18.13 | — | COM | 526250105 |
| HTLD | HEARTLAND EXPRESS INC | 2,372,558 | $47,997 | 0.1% | $19.26 | +11.4% | COM | 422347104 |
| — | SOTHEBYS | 1,058,228 | $47,874 | 0.1% | $37.91 | — | COM | 835898107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 764,605 | $47,589 | 0.1% | $43.81 | +25.0% | COM | 88224Q107 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 22,818,776 | $47,463 | 0.1% | $2.37 | — | COM | 999AA057T |
| — | EXPRESS SCRIPTS HLDG CO | 533,442 | $47,444 | 0.1% | $65.24 | — | COM | 30219G108 |
| — | ANIXTER INTL INC | 725,319 | $47,255 | 0.1% | $75.81 | — | COM | 035290105 |
| MLI | MUELLER INDS INC | 1,337,858 | $46,450 | 0.1% | $11.16 | +28.3% | COM | 624756102 |
| POOL | POOL CORPORATION | 658,192 | $46,192 | 0.1% | $43.60 | +38.3% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,385,058 | $46,100 | 0.1% | $6.22 | — | COM | 606822104 |
| PB | PROSPERITY BANCSHARES INC | 795,868 | $45,953 | 0.1% | $37.50 | +7.7% | COM | 743606105 |
| — | MENTOR GRAPHICS CORP | 1,716,992 | $45,380 | 0.1% | $19.67 | — | COM | 587200106 |
| CNI | CANADIAN NATL RY CO | 784,916 | $45,329 | 0.1% | $44.77 | +15.2% | COM | 136375102 |
| VYX | NCR CORP NEW | 1,486,005 | $44,729 | 0.1% | $18.55 | -0.3% | COM | 62886E108 |
| UNFI | UNITED NAT FOODS INC | 702,233 | $44,718 | 0.1% | $59.68 | +13.5% | COM | 911163103 |
| — | FIIG EU SMID USD | 280,961 | $44,634 | 0.1% | $124.55 | — | FUND | 316845RST |
| — | RECKITT BENCKISER PLC ADR | 2,570,273 | $44,368 | 0.1% | $16.61 | — | COM | 756255204 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,213,916 | $44,264 | 0.1% | $35.50 | — | COM | 072743206 |
| UMBF | UMB FINL CORP | 769,330 | $43,867 | 0.1% | $59.16 | -9.1% | COM | 902788108 |
| PRGO | PERRIGO CO PLC | 233,870 | $43,226 | 0.1% | $144.14 | +32.2% | COM | G97822103 |
| BIO | BIO RAD LABS INC | 286,216 | $43,107 | 0.1% | $117.30 | +22.0% | COM | 090572207 |
| — | FIIG EU EM D | 422,289 | $42,799 | 0.1% | $99.90 | — | FUND | 999FDEC9T |
| MAA | MID-AMER APT CMNTYS INC | 581,670 | $42,351 | 0.1% | $43.70 | +19.6% | COM | 59522J103 |
| BP | BP PLC ADR | 1,047,791 | $41,870 | 0.1% | $41.74 | — | COM | 055622104 |
| KBH | KB HOME | 2,497,815 | $41,464 | 0.1% | $13.49 | 0.0% | COM | 48666K109 |
| RRX | REGAL BELOIT CORP | 556,247 | $40,378 | 0.1% | $69.82 | +10.7% | COM | 758750103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,363,317 | $40,150 | 0.1% | $24.19 | — | COM | 26613Q106 |
| PEGA | PEGASYSTEMS INC | 1,743,971 | $39,919 | 0.1% | $8.80 | +25.5% | COM | 705573103 |
| — | GREATBATCH INC | 736,437 | $39,709 | 0.1% | $44.57 | — | COM | 39153L106 |
| — | BIOMED REALTY TRUST INC | 2,026,246 | $39,188 | 0.1% | $20.25 | — | COM | 09063H107 |
| — | STANCORP FINL GROUP INC | 517,239 | $39,108 | 0.1% | $64.90 | — | COM | 852891100 |
| UPS | UNITED PARCEL SERVICE INC | 403,233 | $39,077 | 0.1% | $61.20 | +10.6% | COM | 911312106 |
| — | SWIFT TRANSN CO | 1,677,993 | $38,040 | 0.1% | $24.81 | — | COM | 87074U101 |
| PLXS | PLEXUS CORP | 826,181 | $36,253 | 0.1% | $27.78 | +59.6% | COM | 729132100 |
| CRL | CHARLES RIV LABS INTL INC | 508,316 | $35,755 | 0.1% | $59.91 | +23.5% | COM | 159864107 |
| BA | BOEING CO | 255,110 | $35,389 | 0.1% | $99.95 | +28.9% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333,220 | $35,158 | 0.1% | $76.20 | +38.6% | COM | 879360105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 514,582 | $34,667 | 0.1% | $16.39 | +79.9% | COM | 457985208 |
| IDA | IDACORP INC | 617,122 | $34,645 | 0.1% | $48.08 | +23.9% | COM | 451107106 |
| AIR | AAR CORP | 1,081,085 | $34,454 | 0.1% | $24.82 | +17.2% | COM | 000361105 |
| RVTY | PERKINELMER INC | 646,420 | $34,028 | 0.1% | $32.32 | +55.9% | COM | 714046109 |
| NNN | NATIONAL RETAIL PPTYS INC | 966,200 | $33,827 | 0.1% | $34.40 | — | COM | 637417106 |
| USB | US BANCORP DEL | 772,206 | $33,514 | 0.1% | $27.90 | +7.2% | COM | 902973304 |
| OII | OCEANEERING INTL INC | 716,953 | $33,403 | 0.1% | $69.83 | -24.7% | COM | 675232102 |
| PII | POLARIS INDS INC | 224,127 | $33,195 | 0.1% | $96.23 | +49.5% | COM | 731068102 |
| BIIB | BIOGEN INC | 80,932 | $32,692 | 0.1% | $304.37 | +31.9% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 2,215,148 | $32,474 | 0.1% | $18.50 | -20.3% | COM | 237266101 |
| HON | HONEYWELL INTL INC | 313,710 | $31,989 | 0.1% | $68.18 | +9.7% | COM | 438516106 |
| AKR | ACADIA RLTY TR | 1,088,864 | $31,697 | 0.1% | $24.69 | — | COM | 004239109 |
| HP | HELMERICH& PAYNE INC | 440,470 | $31,018 | 0.1% | $61.57 | +20.0% | COM | 423452101 |
| META | FACEBOOK INC | 360,557 | $30,923 | 0.1% | $80.85 | +0.3% | COM | 30303M102 |
| BKRKY | PT BK RAKYAT ADR | 1,969,189 | $30,574 | 0.1% | $15.62 | — | COM | 69366X100 |
| EXR | EXTRA SPACE STORAGE INC | 467,340 | $30,480 | 0.1% | $27.50 | +66.1% | COM | 30225T102 |
| — | BLACKROCK INC | 87,758 | $30,363 | 0.1% | $350.65 | — | COM | 09247X101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,278,802 | $30,269 | 0.1% | $36.26 | — | COM | 20440T201 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 506,504 | $29,357 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | DRIL-QUIP INC | 388,641 | $29,245 | 0.1% | $89.27 | — | COM | 262037104 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,149,635 | $28,028 | 0.1% | $20.93 | — | COM | 81369Y605 |
| — | FI ENHANCED BIG CAP GROWTH CS | 486,475 | $27,874 | 0.1% | $46.11 | — | COM | 22539T563 |
| — | EDUCATION RLTY TR INC | 847,024 | $26,563 | 0.1% | $36.59 | — | COM | 28140H203 |
| EBAY | EBAY INC | 440,338 | $26,526 | 0.1% | $19.85 | +11.9% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 419,354 | $26,432 | 0.1% | $43.21 | +32.2% | COM | 33616C100 |
| MKSI | MKS INSTRUMENT INC | 696,069 | $26,409 | 0.1% | $23.41 | +40.6% | COM | 55306N104 |
| — | CELGENE CORP | 224,399 | $25,971 | 0.1% | $98.37 | — | COM | 151020104 |
| — | NATUS MEDICAL INC DEL | 610,166 | $25,969 | 0.1% | $30.76 | — | COM | 639050103 |
| AVA | AVISTA CORP | 846,850 | $25,956 | 0.1% | $16.44 | +27.5% | COM | 05379B107 |
| — | SK HYNIX INC 144A GDR | 682,863 | $25,811 | 0.1% | $37.37 | — | COM | 9992921AT |
| — | HON HAI PRECISION GDR GDR | 3,772,759 | $25,806 | 0.1% | $5.32 | — | COM | 4380929AT |
| VGK | VANGUARD FTSE EUROPE ETF | 468,064 | $25,266 | 0.0% | $55.42 | — | COM | 922042874 |
| PRI | PRIMERICA INC | 548,896 | $25,079 | 0.0% | $48.64 | -4.0% | COM | 74164M108 |
| CFFN | CAPITOL FED FINL INC | 2,082,301 | $25,071 | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 224,020 | $23,986 | 0.0% | $92.92 | — | COM | 73935A104 |
| AMGN | AMGEN INC | 155,101 | $23,811 | 0.0% | $89.44 | +31.5% | COM | 031162100 |
| — | TOTAL SYS SVCS INC | 548,261 | $22,901 | 0.0% | $32.05 | — | COM | 891906109 |
| CNMD | CONMED CORP | 391,394 | $22,807 | 0.0% | $33.59 | +42.4% | COM | 207410101 |
| LSTR | LANDSTAR SYS INC | 325,045 | $21,736 | 0.0% | $66.30 | — | COM | 515098101 |
| MA | MASTERCARD INC | 231,722 | $21,661 | 0.0% | $70.99 | +21.3% | COM | 57636Q104 |
| F | FORD MTR CO DEL | 1,399,126 | $21,001 | 0.0% | $8.94 | -2.1% | COM | 345370860 |
| OMCL | OMNICELL INC | 554,000 | $20,891 | 0.0% | $27.51 | +32.6% | COM | 68213N109 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 145,319 | $20,563 | 0.0% | $120.43 | — | COM | 78355W205 |
| EFX | EQUIFAX INC | 210,197 | $20,408 | 0.0% | $57.10 | +54.3% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 271,515 | $20,198 | 0.0% | $54.79 | — | COM | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 159,453 | $19,920 | 0.0% | $63.97 | +59.1% | COM | 03076C106 |
| — | FIIG EU EM PERF | 192,297 | $19,834 | 0.0% | $105.21 | — | FUND | 999FB721T |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,067 | $19,123 | 0.0% | $69.58 | +45.8% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 635,998 | $19,048 | 0.0% | $22.69 | — | COM | 269246401 |
| DHI | D R HORTON INC | 677,745 | $18,543 | 0.0% | $22.64 | +5.6% | COM | 23331A109 |
| UNP | UNION PAC CORP | 193,938 | $18,496 | 0.0% | $71.30 | +15.0% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 234,173 | $18,401 | 0.0% | $50.47 | +6.9% | COM | 229899109 |
| TOL | TOLL BROTHERS INC | 479,746 | $18,321 | 0.0% | $34.29 | +9.2% | COM | 889478103 |
| NTCT | NETSCOUT SYS INC | 496,184 | $18,195 | 0.0% | $37.96 | +8.2% | COM | 64115T104 |
| — | ST JUDE MED INC | 244,647 | $17,876 | 0.0% | $46.06 | — | COM | 790849103 |
| SNPS | SYNOPSYS INC | 351,800 | $17,819 | 0.0% | $38.41 | +26.7% | COM | 871607107 |
| KR | KROGER CO | 239,624 | $17,375 | 0.0% | $13.44 | +119.6% | COM | 501044101 |
| HALO | HALOZYME THERAPEUTICS INC | 740,955 | $16,731 | 0.0% | $8.48 | +107.2% | COM | 40637H109 |
| DOX | AMDOCS LTD | 300,900 | $16,426 | 0.0% | $42.65 | +6.0% | COM | G02602103 |
| CVS | CVS HEALTH CORPORATION COM | 156,437 | $16,407 | 0.0% | $50.14 | +50.1% | COM | 126650100 |
| CDP | CORPORATE OFFICE PPTYS TR | 687,888 | $16,193 | 0.0% | $25.50 | — | COM | 22002T108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 261,396 | $16,154 | 0.0% | $35.87 | +48.6% | COM | 31620M106 |
| NSANY | NISSAN MOTORS ADR | 772,454 | $16,097 | 0.0% | $18.02 | — | COM | 654744408 |
| MMM | 3M CO | 103,562 | $15,980 | 0.0% | $89.16 | +6.4% | COM | 88579Y101 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 3,839,418 | $15,818 | 0.0% | $5.92 | — | COM | 999909CBT |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 193,024 | $15,652 | 0.0% | $64.78 | — | COM | 85590A401 |
| SGI | TEMPUR SEALY INTL INC | 235,540 | $15,522 | 0.0% | $11.36 | +34.2% | COM | 88023U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 462,428 | $15,237 | 0.0% | $16.54 | +87.4% | COM | 29089Q105 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 198,160 | $15,155 | 0.0% | $60.46 | — | COM | 81369Y407 |
| LFUS | LITTELFUSE INC | 157,640 | $14,958 | 0.0% | $87.48 | +11.6% | COM | 537008104 |
| G | GENPACT LIMITED | 701,025 | $14,953 | 0.0% | $17.86 | +13.5% | COM | G3922B107 |
| ROK | ROCKWELL AUTOMATION INC | 118,949 | $14,826 | 0.0% | $70.20 | +39.3% | COM | 773903109 |
| HWC | HANCOCK HLDG CO | 458,656 | $14,636 | 0.0% | $32.57 | -6.9% | COM | 410120109 |
| FICO | FAIR ISAAC CORP | 155,611 | $14,126 | 0.0% | $52.95 | +69.2% | COM | 303250104 |
| — | COOPER COS INC | 78,332 | $13,941 | 0.0% | $137.36 | — | COM | 216648402 |
| ADSK | AUTODESK INC | 276,886 | $13,865 | 0.0% | $55.56 | +2.9% | COM | 052769106 |
| HAIN | HAIN CELESTIAL GROUP INC | 208,610 | $13,739 | 0.0% | $44.27 | +42.7% | COM | 405217100 |
| MS | MORGAN STANLEY | 349,865 | $13,571 | 0.0% | $26.20 | +8.4% | COM | 617446448 |
| — | GREENHILL& CO INC | 326,205 | $13,482 | 0.0% | $45.81 | — | COM | 395259104 |
| — | TABLEAU SOFTWARE INC | 116,430 | $13,424 | 0.0% | $75.86 | — | COM | 87336U105 |
| — | SANDISK CORP | 228,874 | $13,325 | 0.0% | $62.86 | — | COM | 80004C101 |
| BWA | BORGWARNER INC | 230,942 | $13,127 | 0.0% | $35.89 | +26.6% | COM | 099724106 |
| OC | OWENS CORNING NEW | 312,532 | $12,892 | 0.0% | $40.68 | +0.8% | COM | 690742101 |
| DAN | DANA HLDG CORP | 623,266 | $12,827 | 0.0% | $16.39 | +6.4% | COM | 235825205 |
| COR | AMERISOURCEBERGEN CORP | 120,404 | $12,804 | 0.0% | $39.02 | +112.7% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 404,993 | $12,757 | 0.0% | $19.07 | +10.9% | COM | 962166104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 318,210 | $12,617 | 0.0% | $39.90 | — | COM | 921943858 |
| WABC | WESTAMERICA BANCORPORATION | 246,933 | $12,507 | 0.0% | $29.77 | +10.3% | COM | 957090103 |
| — | TORCHMARK CORP | 214,172 | $12,469 | 0.0% | $61.04 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 155,173 | $12,062 | 0.0% | $48.53 | +13.6% | COM | 74144T108 |
| — | MAGELLAN HEALTH INC | 169,205 | $11,856 | 0.0% | $70.07 | — | COM | 559079207 |
| — | MOBILE MINI INC | 270,165 | $11,358 | 0.0% | $44.05 | — | COM | 60740F105 |
| VLO | VALERO ENERGY CORP NEW | 179,569 | $11,241 | 0.0% | $24.02 | +62.1% | COM | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 129,239 | $11,008 | 0.0% | $63.31 | +48.5% | COM | 44980X109 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,524,899 | $10,990 | 0.0% | $4.15 | — | COM | 999F289CT |
| ROST | ROSS STORES INC | 222,898 | $10,835 | 0.0% | $36.83 | +22.9% | COM | 778296103 |
| EWY | ISHARES MSCI STH KOR ETF | 194,978 | $10,745 | 0.0% | $57.01 | — | COM | 464286772 |
| KB | KB FINANCIAL GROUP INC ADR | 322,400 | $10,597 | 0.0% | $34.60 | — | COM | 48241A105 |
| WIT | WIPRO LTD ADR | 884,915 | $10,592 | 0.0% | $12.18 | — | COM | 97651M109 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 124,163 | $10,536 | 0.0% | $84.29 | — | COM | 464287457 |
| RF | REGIONS FINL CORP NEW | 1,013,938 | $10,504 | 0.0% | $6.98 | -0.7% | COM | 7591EP100 |
| ZD | J2 GLOBAL INC | 153,425 | $10,424 | 0.0% | $37.10 | +59.4% | COM | 48123V102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 108,584 | $10,388 | 0.0% | $75.74 | — | COM | 464287291 |
| CINF | CINCINNATI FINL CORP | 206,093 | $10,342 | 0.0% | $33.52 | +14.1% | COM | 172062101 |
| — | NORTHWEST NAT GAS CO | 241,737 | $10,196 | 0.0% | $42.48 | — | COM | 667655104 |
| TEX | TEREX CORP NEW | 394,662 | $9,176 | 0.0% | $35.98 | -26.7% | COM | 880779103 |
| UNM | UNUM GROUP | 253,625 | $9,067 | 0.0% | $28.53 | +22.6% | COM | 91529Y106 |
| — | SNYDERS-LANCE INC | 279,500 | $9,019 | 0.0% | $29.89 | — | COM | 833551104 |
| — | B/E AEROSPACE INC | 163,510 | $8,977 | 0.0% | $83.29 | — | COM | 073302101 |
| WMT | WAL-MART STORES INC | 124,734 | $8,847 | 0.0% | $20.23 | +3.2% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 320,199 | $8,316 | 0.0% | $19.82 | — | COM | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,608 | $8,133 | 0.0% | $35.99 | +51.6% | COM | 53220K504 |
| PLD | PROLOGIS INC | 217,914 | $8,085 | 0.0% | $27.85 | +6.7% | COM | 74340W103 |
| HAE | HAEMONETICS CORP | 189,520 | $7,839 | 0.0% | $39.06 | +7.9% | COM | 405024100 |
| NTRS | NORTHERN TR CORP | 102,399 | $7,829 | 0.0% | $40.41 | +38.7% | COM | 665859104 |
| — | CABLEVISION SYS CORP | 324,878 | $7,778 | 0.0% | $18.73 | — | COM | 12686C109 |
| MTB | M& T BK CORP | 61,599 | $7,696 | 0.0% | $74.88 | +22.0% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 118,535 | $7,619 | 0.0% | $41.15 | +9.8% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 35,723 | $7,591 | 0.0% | $109.26 | +43.3% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 271,149 | $7,546 | 0.0% | $17.11 | +17.4% | COM | 743315103 |
| — | CA INC | 256,332 | $7,508 | 0.0% | $28.65 | — | COM | 12673P105 |
| HOG | HARLEY DAVIDSON INC | 130,281 | $7,341 | 0.0% | $55.54 | +3.0% | COM | 412822108 |
| OMC | OMNICOM GROUP INC | 103,129 | $7,166 | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 104,173 | $7,127 | 0.0% | $87.64 | — | COM | 775781206 |
| — | ENERGIZER HLDGS INC | 53,990 | $7,102 | 0.0% | $113.82 | — | COM | 29266R108 |
| JJSF | J& J SNACK FOODS CORP | 62,325 | $6,898 | 0.0% | $61.94 | +46.3% | COM | 466032109 |
| ALKS | ALKERMES PLC | 107,164 | $6,895 | 0.0% | $46.06 | +32.9% | COM | G01767105 |
| DASTY | DASSAULT SYS S A ADR | 93,852 | $6,820 | 0.0% | $93.03 | — | COM | 237545108 |
| PCH | POTLATCH CORP NEW | 193,076 | $6,819 | 0.0% | $40.64 | — | COM | 737630103 |
| — | ROYAL DUTCH SHELL PLC ADR | 118,253 | $6,742 | 0.0% | $63.96 | — | COM | 780259206 |
| — | PURISIMA FDS TOTAL RETURN | 293,763 | $6,680 | 0.0% | $20.96 | — | FUND | 746277102 |
| KLAC | KLA-TENCOR CORP | 118,454 | $6,658 | 0.0% | $34.59 | +38.5% | COM | 482480100 |
| SSREY | SWISS RE LTD ADR | 292,268 | $6,470 | 0.0% | $35.18 | — | COM | 870886108 |
| TER | TERADYNE INC | 331,507 | $6,395 | 0.0% | $15.29 | +21.9% | COM | 880770102 |
| VRE | MACK CALI RLTY CORP | 346,755 | $6,391 | 0.0% | $24.49 | — | COM | 554489104 |
| — | JDS UNIPHASE CORP | 551,710 | $6,389 | 0.0% | $14.15 | — | COM | 46612J507 |
| — | UNIVERSAL FST PRODS INC | 122,630 | $6,380 | 0.0% | $47.28 | — | COM | 913543104 |
| — | FIRST FINL HLDG CO REG S GDR | 521,527 | $6,380 | 0.0% | $11.92 | — | COM | 99968989T |
| RY | ROYAL BK CDA MONTREAL QUE | 102,319 | $6,257 | 0.0% | $60.07 | +7.2% | COM | 780087102 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 670,751 | $6,019 | 0.0% | $10.58 | — | COM | 204280309 |
| EXPGY | EXPERIAN PLC ADR | 314,270 | $5,728 | 0.0% | $18.40 | — | COM | 30215C101 |
| NUE | NUCOR CORP | 129,811 | $5,721 | 0.0% | $33.97 | +9.6% | COM | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 46,281 | $5,585 | 0.0% | $91.58 | — | COM | 03524A108 |
| — | DISCOVERY COMM NEW COM SER A | 166,902 | $5,551 | 0.0% | $67.55 | — | COM | 25470F104 |
| — | LIFELOCK INC | 335,998 | $5,510 | 0.0% | $17.79 | — | COM | 53224V100 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,214 | $5,280 | 0.0% | $69.72 | -20.3% | COM | 449172105 |
| COLM | COLUMBIA SPORTSWEAR CO | 86,000 | $5,200 | 0.0% | $29.70 | +75.2% | COM | 198516106 |
| SAFRY | SAFRAN S A ADR | 300,946 | $5,096 | 0.0% | $23.52 | — | COM | 786584102 |
| TD | TORONTO DOMINION BK ONT | 119,510 | $5,080 | 0.0% | $42.88 | +4.4% | COM | 891160509 |
| ADDYY | ADIDAS AG ADR | 130,904 | $5,006 | 0.0% | $53.02 | — | COM | 00687A107 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 255,736 | $5,005 | 0.0% | $16.25 | — | COM | 52463H103 |
| MOV | MOVADO GROUP INC | 179,898 | $4,886 | 0.0% | $33.57 | -14.2% | COM | 624580106 |
| HOLX | HOLOGIC INC | 128,300 | $4,883 | 0.0% | $20.89 | +67.6% | COM | 436440101 |
| — | SHIRE PLC ADR | 20,161 | $4,869 | 0.0% | $213.62 | — | COM | 82481R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,919 | $4,867 | 0.0% | $118.82 | -13.3% | COM | 459200101 |
| — | DYAX CORP | 182,450 | $4,835 | 0.0% | $16.76 | — | COM | 26746E103 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 227,052 | $4,773 | 0.0% | $23.69 | — | COM | 90400P101 |
| YELP | YELP INC | 106,900 | $4,600 | 0.0% | $46.38 | 0.0% | COM | 985817105 |
| SAN | BANCO SANTANDER SA ADR | 653,618 | $4,582 | 0.0% | $6.88 | — | COM | 05964H105 |
| CSLLY | CSL LTD ADR | 132,595 | $4,406 | 0.0% | $31.82 | — | COM | 12637N204 |
| ERIC | ERICSSON ADR | 410,893 | $4,290 | 0.0% | $11.32 | — | COM | 294821608 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 64,663 | $4,231 | 0.0% | $63.56 | — | COM | 202712600 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 38,441 | $4,049 | 0.0% | $105.03 | — | COM | 464288646 |
| — | CIELO S A ADR | 278,130 | $3,935 | 0.0% | $21.14 | — | COM | 171778202 |
| — | LIBERTY PPTY TR | 119,384 | $3,847 | 0.0% | $36.27 | — | COM | 531172104 |
| RKUNY | RAKUTEN INC-ADR ADR | 229,668 | $3,712 | 0.0% | $13.19 | — | COM | 75102W108 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $3,658 | 0.0% | $37.96 | — | COM | 737010108 |
| VIS | VANGUARD INDUSTRIALS ETF | 34,356 | $3,598 | 0.0% | $96.29 | — | COM | 92204A603 |
| — | FMC TECHNOLOGIES INC | 84,715 | $3,515 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | LEGG MASON INC | 67,999 | $3,504 | 0.0% | $35.44 | — | COM | 524901105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,675 | $3,474 | 0.0% | $50.26 | +68.1% | COM | M22465104 |
| SCHYY | SANDS CHINA LTD ADR | 98,720 | $3,324 | 0.0% | $46.98 | — | COM | 80007R105 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 91,524 | $3,230 | 0.0% | $16.30 | — | COM | 43858F109 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 83,810 | $3,106 | 0.0% | $38.81 | — | COM | 824596100 |
| — | BROCADE COMMUNICATIONS SYS INC | 258,325 | $3,069 | 0.0% | $11.55 | — | COM | 111621306 |
| DEO | DIAGEO P L C ADR | 25,804 | $2,994 | 0.0% | $115.00 | — | COM | 25243Q205 |
| MYGN | MYRIAD GENETICS INC | 88,050 | $2,993 | 0.0% | $35.48 | -4.2% | COM | 62855J104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 77,800 | $2,878 | 0.0% | $12.73 | +35.8% | COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP | 12,070 | $2,639 | 0.0% | $172.82 | +24.6% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 50,831 | $2,486 | 0.0% | $17.15 | +47.3% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 29,903 | $2,460 | 0.0% | $27.50 | +10.6% | COM | 969904101 |
| — | HERMES MICROVISION INC GDR | 37,816 | $2,460 | 0.0% | $57.75 | — | COM | 42751U205 |
| — | LG CHEMICAL 144A GDR GDR | 19,600 | $2,439 | 0.0% | $101.90 | — | COM | 549525SWT |
| BMY | BRISTOL MYERS SQUIBB CO | 34,636 | $2,305 | 0.0% | $33.67 | +36.6% | COM | 110122108 |
| DANOY | DANONE ADR | 172,722 | $2,232 | 0.0% | $14.86 | — | COM | 23636T100 |
| — | WEINGARTEN RLTY INVS | 68,098 | $2,226 | 0.0% | $30.80 | — | COM | 948741103 |
| — | DISCOVERY COMM NEW COM SER C | 70,928 | $2,204 | 0.0% | $37.28 | — | COM | 25470F302 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 159,951 | $2,048 | 0.0% | $20.99 | — | COM | 632525408 |
| GD | GENERAL DYNAMICS CORP | 14,051 | $1,991 | 0.0% | $61.95 | +78.0% | COM | 369550108 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 32,230 | $1,958 | 0.0% | $97.38 | — | COM | 9998E18CT |
| — | SYNGENTA AG ADR | 23,892 | $1,950 | 0.0% | $77.99 | — | COM | 87160A100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 22,739 | $1,940 | 0.0% | $84.92 | — | COM | 92206C870 |
| — | ALON USA ENERGY INC | 100,700 | $1,903 | 0.0% | $10.81 | — | COM | 020520102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $1,844 | 0.0% | $166623.11 | +28.8% | COM | 084670108 |
| T | AT&T INC | 51,633 | $1,834 | 0.0% | $11.52 | +6.0% | COM | 00206R102 |
| NICE | NICE SYS LTD ADR | 28,600 | $1,819 | 0.0% | $63.60 | — | COM | 653656108 |
| RSG | REPUBLIC SVCS INC | 43,845 | $1,717 | 0.0% | $27.88 | +19.4% | COM | 760759100 |
| — | INDL BANK OF KOREA GDR | 131,702 | $1,701 | 0.0% | $12.08 | — | COM | 9991843ET |
| BHP | BHP BILLITON LTD ADR | 39,745 | $1,618 | 0.0% | $57.65 | — | COM | 088606108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 209,798 | $1,581 | 0.0% | $8.95 | — | COM | 69367U105 |
| NKE | NIKE INC | 14,592 | $1,576 | 0.0% | $30.91 | +44.9% | COM | 654106103 |
| — | COMCAST CORP NEW CL A SPL | 25,521 | $1,530 | 0.0% | $45.04 | — | COM | 20030N200 |
| CPT | CAMDEN PPTY TR | 20,397 | $1,515 | 0.0% | $42.93 | +16.1% | COM | 133131102 |
| NSRGY | NESTLE S A ADR | 20,770 | $1,500 | 0.0% | $66.69 | — | COM | 641069406 |
| PM | PHILIP MORRIS INTL INC | 18,026 | $1,445 | 0.0% | $49.71 | -2.8% | COM | 718172109 |
| INCY | INCYTE CORP | 13,695 | $1,427 | 0.0% | $58.09 | +78.2% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,976 | $1,397 | 0.0% | $26.98 | +5.0% | COM | 92343V104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,340 | 0.0% | $8.16 | — | COM | 71654V101 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 424,996 | $1,326 | 0.0% | $4.20 | — | COM | 900148701 |
| SOUHY | SOUTH32 LTD COM | 196,458 | $1,318 | 0.0% | $6.71 | — | COM | 84473L105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,992 | $1,298 | 0.0% | $40.86 | +11.3% | COM | 026874784 |
| — | SPDR INDEX SHS FDS INTL HLTH E | 24,007 | $1,228 | 0.0% | $51.15 | — | COM | 78463X681 |
| — | KT&G CORP- 144A GDR | 28,576 | $1,212 | 0.0% | $39.99 | — | COM | 9990C0B0T |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,846 | $1,203 | 0.0% | $186.56 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP | 12,220 | $1,162 | 0.0% | $71.78 | +3.3% | COM | 580135101 |
| — | MARKET VECTORS ETF TR VIETNAM | 62,000 | $1,156 | 0.0% | $18.65 | — | COM | 57060U761 |
| RIO | RIO TINTO PLC ADR | 27,984 | $1,153 | 0.0% | $46.02 | — | COM | 767204100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,260 | $1,148 | 0.0% | $93.96 | — | COM | 464287630 |
| — | SPLUNK INC | 16,422 | $1,143 | 0.0% | $56.26 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 15,300 | $1,137 | 0.0% | $12.73 | +21.2% | COM | 81762P102 |
| — | SPDR SERIES TRUST BRC HGH YLD | 29,358 | $1,128 | 0.0% | $40.06 | — | COM | 78464A417 |
| — | ALLERGAN PLC | 3,580 | $1,086 | 0.0% | $303.35 | — | COM | G0177J108 |
| BEN | FRANKLIN RES INC | 21,580 | $1,058 | 0.0% | $29.33 | +6.7% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,565 | $1,051 | 0.0% | $188.17 | — | COM | 922908363 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 23,068 | $1,001 | 0.0% | $39.60 | — | COM | 715684106 |
| — | SENIOR HSG PPTYS TR | 56,700 | $995 | 0.0% | $25.39 | — | COM | 81721M109 |
| — | INDIVIOR PLC ADR | 55,037 | $988 | 0.0% | $11.30 | — | COM | 45579E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,755 | $971 | 0.0% | $39.30 | — | COM | 024835100 |
| — | BK PEKAO GDR | 20,150 | $964 | 0.0% | $54.91 | — | COM | 064446RRT |
| CHYYY | CATHAY FINANCIAL-144A GDR | 55,285 | $937 | 0.0% | $15.31 | — | COM | 14915V106 |
| FLR | FLUOR CORP NEW | 17,550 | $930 | 0.0% | $55.01 | -5.3% | COM | 343412102 |
| — | PRICELINE GRP INC | 776 | $893 | 0.0% | $1049.11 | — | COM | 741503403 |
| — | NETSUITE INC | 9,441 | $866 | 0.0% | $86.86 | — | COM | 64118Q107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 14,452 | $828 | 0.0% | $57.29 | — | COM | 464287333 |
| — | ANADARKO PETE CORP | 10,512 | $821 | 0.0% | $85.95 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 12,726 | $782 | 0.0% | $47.33 | -2.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 14,334 | $769 | 0.0% | $32.81 | +24.7% | COM | 855244109 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 9,512 | $757 | 0.0% | $79.80 | — | COM | 92206C409 |
| CAT | CATERPILLAR INC DEL | 8,755 | $743 | 0.0% | $63.39 | +3.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 14,994 | $736 | 0.0% | $32.27 | +21.9% | COM | 002824100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 6,678 | $726 | 0.0% | $93.67 | — | COM | 464287325 |
| CL | COLGATE PALMOLIVE CO | 10,892 | $712 | 0.0% | $45.70 | +15.9% | COM | 194162103 |
| TIP | ISHARES TR TIPS BD ETF | 6,205 | $695 | 0.0% | $111.59 | — | COM | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 10,528 | $660 | 0.0% | $52.13 | +13.3% | COM | 016255101 |
| BKKLY | BANGKOK BK PLC ADR | 24,416 | $643 | 0.0% | $28.07 | — | COM | 059893107 |
| — | CHINA MOBILE LIMITED ADR | 9,517 | $610 | 0.0% | $46.29 | — | COM | 16941M109 |
| LOW | LOWES COS INC | 9,056 | $606 | 0.0% | $34.60 | +69.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,473 | $604 | 0.0% | $109.04 | +10.3% | COM | 22160K105 |
| IRBTQ | IROBOT CORP | 18,533 | $591 | 0.0% | $36.15 | -9.3% | COM | 462726100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,494 | $583 | 0.0% | $60.02 | -5.3% | COM | 674599105 |
| — | QUINTILES TRANSNATIO HLDGS INC | 7,700 | $559 | 0.0% | $58.83 | — | COM | 74876Y101 |
| MURGY | MUNICH RE GROUP ADR | 31,398 | $556 | 0.0% | $20.07 | — | COM | 626188106 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,701 | $555 | 0.0% | $26.53 | — | COM | 04530Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $553 | 0.0% | $74.38 | +94.4% | COM | 539830109 |
| CMF | ISHARES CALI AMT-FRE ETF | 4,754 | $549 | 0.0% | $115.48 | — | COM | 464288356 |
| ELV | ANTHEM INC | 3,314 | $544 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,378 | $541 | 0.0% | $70.12 | +79.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 6,688 | $539 | 0.0% | $40.87 | +31.3% | COM | 718546104 |
| — | SPDR INDEX SHS FDS INTL INDS E | 17,458 | $523 | 0.0% | $29.96 | — | COM | 78463X673 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 58,024 | $516 | 0.0% | $8.10 | — | COM | 86562M209 |
| UAA | UNDER ARMOUR INC | 5,960 | $497 | 0.0% | $26.47 | +52.8% | COM | 904311107 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,747 | $492 | 0.0% | $66.78 | — | COM | 464287465 |
| PRU | PRUDENTIAL FINL INC | 5,531 | $484 | 0.0% | $53.15 | +0.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 6,445 | $478 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| OPK | OPKO HEALTH INC | 29,200 | $470 | 0.0% | $13.01 | +19.5% | COM | 68375N103 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,997 | $468 | 0.0% | $82.23 | — | COM | 10949Q204 |
| — | WHOLE FOODS MKT INC | 11,725 | $462 | 0.0% | $47.83 | — | COM | 966837106 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,898 | $458 | 0.0% | $117.50 | — | COM | 464287432 |
| BURBY | BURBERRY GROUP PLC ADR | 18,646 | $453 | 0.0% | $38.40 | — | COM | 12082W204 |
| SWGAY | SWATCH GROUP AG ADR | 23,137 | $451 | 0.0% | $26.45 | — | COM | 870123106 |
| SLGAX | SEI INSTL MANAGED TR LRGCAP FD | 30,010 | $447 | 0.0% | $14.90 | — | LRGCAP FD A | 783925217 |
| — | HEWLETT PACKARD CO | 14,822 | $445 | 0.0% | $29.63 | — | COM | 428236103 |
| — | BROADVIEW FDS TR OPPORTUNITY F | 11,491 | $440 | 0.0% | $38.29 | — | OPPORTUNITY FD | 111328100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,209 | $440 | 0.0% | $76.85 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 3,100 | $439 | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 10,424 | $438 | 0.0% | $21.71 | +50.5% | COM | 064058100 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 60,907 | $433 | 0.0% | $7.16 | — | COM | 00753G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $426 | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| — | ENERGY TRANSFER PRTNRS L P | 8,109 | $423 | 0.0% | $54.22 | — | COM | 29273R109 |
| — | GULFMARK OFFSHORE INC | 36,000 | $418 | 0.0% | $45.08 | — | COM | 402629208 |
| — | E M C CORP MASS | 15,555 | $410 | 0.0% | $24.96 | — | COM | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,828 | $406 | 0.0% | $222.10 | — | COM | 91911K102 |
| CSX | CSX CORP | 12,446 | $406 | 0.0% | $8.26 | +19.1% | COM | 126408103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,039 | $403 | 0.0% | $104.90 | — | COM | 72201R783 |
| — | YAHOO JAPAN CORP ADR | 49,794 | $402 | 0.0% | $7.26 | — | COM | 98433V102 |
| — | FNFV GROUP | 26,064 | $401 | 0.0% | $13.75 | — | COM | 31620R402 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,323 | $398 | 0.0% | $47.97 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 4,544 | $397 | 0.0% | $60.61 | +27.8% | COM | 655844108 |
| — | CAMERON INTERNATIONAL CORP | 7,514 | $394 | 0.0% | $61.66 | — | COM | 13342B105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 7,514 | $392 | 0.0% | $52.17 | — | TOT STKIDX ADM | 922908728 |
| PNC | PNC FINL SVCS GROUP INC | 3,939 | $377 | 0.0% | $53.02 | +27.7% | COM | 693475105 |
| SO | SOUTHERN CO | 8,956 | $375 | 0.0% | $29.18 | -4.8% | COM | 842587107 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,568 | $375 | 0.0% | $102.27 | — | COM | 464287440 |
| FMIMX | FMI FDS INC COM | 13,588 | $372 | 0.0% | $27.38 | — | FUND | 302933403 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $367 | 0.0% | $25.81 | +19.5% | COM | 609207105 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 75,270 | $365 | 0.0% | $5.99 | — | COM | 56108H105 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,343 | $362 | 0.0% | $103.30 | — | COM | 110448107 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 14,674 | $359 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $355 | 0.0% | $61.10 | — | COM | 718252604 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 28,460 | $352 | 0.0% | $11.95 | — | FUND | 746764653 |
| EMR | EMERSON ELEC CO | 6,331 | $351 | 0.0% | $41.13 | +7.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,208 | $346 | 0.0% | $34.15 | +13.6% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 4,159 | $340 | 0.0% | $48.61 | +12.8% | COM | 277432100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,800 | $339 | 0.0% | $94.59 | -16.7% | COM | 695127100 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,863 | $339 | 0.0% | $37.92 | — | FUND | 648018109 |
| — | CIMAREX ENERGY CO | 3,000 | $331 | 0.0% | $97.66 | — | COM | 171798101 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 5,494 | $326 | 0.0% | $54.01 | — | COM | 42551N104 |
| — | LUKOIL OIL COMPANY ADR | 7,340 | $323 | 0.0% | $44.01 | — | COM | 549866ACT |
| PPG | PPG INDS INC | 2,817 | $323 | 0.0% | $77.42 | +21.9% | COM | 693506107 |
| — | HAITONG SECS CO LTD ADR | 12,046 | $312 | 0.0% | $25.90 | — | COM | 405305103 |
| FBIOX | FIDELITY SELECT PORTFOLIOS BIO | 1,118 | $303 | 0.0% | $271.02 | — | BIOTECH PORTFO | 316390772 |
| PODD | INSULET CORP | 9,588 | $297 | 0.0% | $38.43 | -23.3% | COM | 45784P101 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $294 | 0.0% | $18.70 | — | COM | 13643E105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,485 | $292 | 0.0% | $18.86 | — | COM | 03784Y200 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 10,108 | $292 | 0.0% | $29.68 | — | COM | 78468R408 |
| GM | GENERAL MTRS CO | 8,688 | $290 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 2,788 | $290 | 0.0% | $63.90 | +25.2% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 565 | $288 | 0.0% | $343.25 | +41.6% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,545 | $286 | 0.0% | $112.38 | — | COM | 78463V107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,885 | $284 | 0.0% | $58.14 | — | SMCP INDEX ADM | 922908686 |
| — | TIME WARNER INC | 3,194 | $279 | 0.0% | $58.19 | — | COM | 887317303 |
| — | MEDIVATION INC | 2,400 | $274 | 0.0% | $99.53 | — | COM | 58501N101 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,613 | $273 | 0.0% | $51.87 | — | COM | 69367Q104 |
| — | DU PONT E I DE NEMOURS& CO | 4,255 | $272 | 0.0% | $61.66 | — | COM | 263534109 |
| — | WESTPAC BKG CORP ADR | 10,881 | $269 | 0.0% | $27.60 | — | COM | 961214301 |
| NOC | NORTHROP GRUMMAN CORP | 1,688 | $268 | 0.0% | $90.86 | +48.2% | COM | 666807102 |
| — | SM INVTS CORP ADR | 26,944 | $267 | 0.0% | $9.18 | — | COM | 78455R205 |
| — | MONSANTO CO NEW | 2,490 | $266 | 0.0% | $104.27 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 5,055 | $260 | 0.0% | $37.35 | +10.4% | COM | 882508104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,605 | $258 | 0.0% | $99.04 | — | COM | 464287614 |
| BAX | BAXTER INTL INC | 3,652 | $255 | 0.0% | $31.47 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 3,128 | $255 | 0.0% | $49.18 | +20.1% | COM | 87612E106 |
| — | UBS AG GRS | 11,955 | $254 | 0.0% | $19.78 | — | COM | H89231338 |
| ANCFX | FUNDAMENTAL INVS COM | 4,722 | $249 | 0.0% | $52.73 | — | FUND | 360802102 |
| — | UNILEVER N V NYS | 5,822 | $244 | 0.0% | $38.98 | — | COM | 904784709 |
| — | KRAFT FOODS GROUP INC | 2,871 | $244 | 0.0% | $55.31 | — | COM | 50076Q106 |
| — | WNS HOLDINGS LTD ADR | 9,138 | $244 | 0.0% | $24.29 | — | COM | 92932M101 |
| MPC | MARATHON PETE CORP | 4,666 | $244 | 0.0% | $35.65 | +2.7% | COM | 56585A102 |
| FASMX | FIDELITY CHARLES STR TR ASSET | 13,968 | $243 | 0.0% | $17.40 | — | ASSET MNGR 50% | 316069103 |
| YUM | YUM BRANDS INC | 2,679 | $241 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| VTTVX | VANGUARD CHESTER FDS TGT RETIR | 14,261 | $240 | 0.0% | $16.83 | — | TGT RETIR 2025 | 92202E409 |
| VOD | VODAFONE GROUP PLC NEW ADR | 6,518 | $238 | 0.0% | $36.67 | — | COM | 92857W308 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES C | 2,900 | $237 | 0.0% | $81.72 | — | COM | 741480107 |
| BDX | BECTON DICKINSON& CO | 1,656 | $235 | 0.0% | $118.37 | -0.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 4,035 | $232 | 0.0% | $26.22 | +7.1% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,396 | $232 | 0.0% | $78.95 | +2.5% | COM | 89417E109 |
| — | VANGUARD CHESTER FDS TGT RETIR | 14,900 | $231 | 0.0% | $15.50 | — | TGT RETIR 2015 | 92202E300 |
| HMC | HONDA MOTOR LTD ADR | 7,121 | $231 | 0.0% | $29.47 | — | COM | 438128308 |
| FFFEX | FIDELITY INSTL INVS TR FREEDOM | 14,102 | $230 | 0.0% | $16.31 | — | FREEDOM 2030 | 31617R704 |
| DVN | DEVON ENERGY CORP NEW | 3,872 | $230 | 0.0% | $42.42 | +4.3% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $229 | 0.0% | $171.62 | +4.6% | COM | G50871105 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 7,413 | $223 | 0.0% | $30.08 | — | FUND | 4812A2389 |
| FDX | FEDEX CORP | 1,311 | $223 | 0.0% | $147.89 | +0.3% | COM | 31428X106 |
| — | FIDELITY CONCORD STR TR SP 500 | 3,011 | $220 | 0.0% | $73.07 | — | SP 500 IDX ADV | 315911701 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,706 | $219 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,471 | $218 | 0.0% | $41.10 | +5.5% | COM | 02376R102 |
| — | FED BANK GDR | 92,248 | $215 | 0.0% | $2.11 | — | COM | 99978505T |
| — | ANNALY CAP MGMT INC | 23,407 | $215 | 0.0% | $9.19 | — | COM | 035710409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,330 | $214 | 0.0% | $49.42 | — | COM | 808524201 |
| — | BROOKFIELD ASSET MGMT INC | 6,088 | $213 | 0.0% | $48.68 | — | COM | 112585104 |
| — | CHESAPEAKE LODGING TR | 6,994 | $213 | 0.0% | $36.62 | — | COM | 165240102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,869 | $211 | 0.0% | $67.50 | — | COM | 559080106 |
| — | GRUPO FINANCIERO SANTANDER ADR | 22,786 | $208 | 0.0% | $12.62 | — | COM | 40053C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $205 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| BMA | BANCO MACRO SA ADR | 4,500 | $205 | 0.0% | $45.56 | — | COM | 05961W105 |
| — | DIRECTV | 2,194 | $204 | 0.0% | $92.98 | — | COM | 25490A309 |
| CICHY | CHINA CONSTR BK CORP ADR | 11,152 | $204 | 0.0% | $18.29 | — | COM | 168919108 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,713 | $202 | 0.0% | $13.16 | — | COM | 455807107 |
| SEITX | SEI INTL TR INTL EQT A | 19,502 | $197 | 0.0% | $10.10 | — | FUND | 78411R109 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $195 | 0.0% | $15.85 | — | COM | 07329M100 |
| — | BANK AUDI SAL | 26,600 | $161 | 0.0% | $6.05 | — | COM | 9997818DT |
| VIDAX | VOYAGER MUT FDS INC DE T/F ID | 11,866 | $136 | 0.0% | $11.63 | — | DE T/F ID A | 928928704 |
| — | JPMORGAN TR I INTER TF BD IN | 12,252 | $134 | 0.0% | $10.94 | — | FUND | 4812A0458 |
| — | HILL INTERNATIONAL INC | 25,336 | $133 | 0.0% | $5.49 | — | COM | 431466101 |
| FAARX | NUVEEN MUN TR ALL AM MUNI R | 11,162 | $128 | 0.0% | $11.74 | — | FUND | 67065Q855 |
| ETSIX | EATON VANCE MUT FDS TR STRTG I | 16,480 | $126 | 0.0% | $7.65 | — | STRTG INCM A | 277911772 |
| — | SIRIUS XM HLDGS INC | 33,042 | $123 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | XEROX CORP | 11,400 | $121 | 0.0% | $10.61 | — | COM | 984121103 |
| — | HUDSON CITY BANCORP | 12,000 | $119 | 0.0% | $9.14 | — | COM | 443683107 |
| — | HYPERMARCAS S A ADR | 16,071 | $117 | 0.0% | $6.16 | — | COM | 44915J100 |
| — | GLOBAL NET LEASE INC | 13,258 | $117 | 0.0% | $8.82 | — | COM | 379378102 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,107 | $111 | 0.0% | $6.49 | — | KAUFMANN FUND R | 314172644 |
| — | STANDARD PAC CORP NEW | 12,013 | $107 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | RITE AID CORP | 11,500 | $96 | 0.0% | $5.30 | — | COM | 767754104 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,019 | $94 | 0.0% | $3.19 | — | COM | 160904207 |
| NG | NOVAGOLD RES INC | 25,000 | $86 | 0.0% | $3.80 | 0.0% | COM | 66987E206 |
| — | ANGLO AMERN PLC ADR | 11,696 | $84 | 0.0% | $9.85 | — | COM | 03485P201 |
| NOK | NOKIA CORP ADR | 11,877 | $81 | 0.0% | $4.03 | — | COM | 654902204 |
| — | CONGAREE BANCSHARES INC | 12,500 | $75 | 0.0% | $3.76 | — | COM | 20716N102 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 30,360 | $71 | 0.0% | $2.34 | — | INCOME FD CL A | 353496300 |
| SVAAX | FEDERATED EQUITY FDS STRG VAL | 11,537 | $67 | 0.0% | $5.81 | — | STRG VAL DIV A | 314172586 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $51 | 0.0% | $5.82 | — | COM | 040047102 |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $50 | 0.0% | $3.50 | — | COM | 203658109 |
| — | PENGROWTH ENERGY CORP | 16,350 | $41 | 0.0% | $4.73 | — | COM | 70706P104 |
| — | ENVISION SOLAR INTERNATIONAL | 150,000 | $16 | 0.0% | $0.11 | — | COM | 29413Q102 |
| — | VERTICAL COMPUTER SYS INC | 410,000 | $15 | 0.0% | $0.04 | — | COM | 92532R203 |
| GNOLF | GENOIL INC | 470,000 | $12 | 0.0% | $0.04 | +10.4% | COM | 371924101 |
| BABB | BAB INC | 13,332 | $9 | 0.0% | $0.32 | +0.7% | COM | 055183107 |
| — | CAPSTONE TURBINE CORP | 12,000 | $5 | 0.0% | $1.24 | — | COM | 14067D102 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | +7.5% | COM | G3777B103 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2 | 0.0% | $0.14 | -54.7% | COM | 563122100 |
| — | HERCULES OFFSHORE INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 427093109 |
| — | FIRST AMERN SCIENTIFIC CORP | 173,332 | $1 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | PHARMACYTE BIOTECH INC | 11,300 | $1 | 0.0% | $0.18 | — | COM | 71715X104 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $1 | 0.0% | $1.82 | -92.3% | COM | 89355M105 |
| — | LUXOR INDUSTRIAL CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 55068L106 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $0 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | 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 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | TAJZHA VENTURES LTD | 10,000 | $0 | 0.0% | — | — | COM | 873915102 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 211,825 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -81.5% | COM | G17580104 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | +80.6% | COM | 398163105 |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | ESCROW MIRANT CORP COM NEW | 95,718 | $0 | 0.0% | — | — | COM | 60467599T |
| MCELQ | MILLENNIUM CELL INC | 20,000 | $0 | 0.0% | — | — | COM | 60038B105 |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +0.7% | COM | 853373108 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 50,950 | $0 | 0.0% | $0.00 | -38.4% | COM | 46018A100 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |