CIK: 0000850529 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $48,002,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 12,035,370 | $1,397,186 | 2.9% | $114.76 | — | COM | 464287242 |
| AMZN | AMAZON COM INC | 2,498,513 | $1,278,964 | 2.7% | $13.60 | +85.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,122,218 | $1,226,781 | 2.6% | $18.16 | +44.7% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,950,928 | $1,122,470 | 2.3% | $89.25 | — | COM | 06742C152 |
| V | VISA INC | 14,631,565 | $1,019,235 | 2.1% | $56.19 | +18.1% | COM | 92826C839 |
| PFE | PFIZER INC | 31,926,879 | $1,002,823 | 2.1% | $16.58 | +24.2% | COM | 717081103 |
| JNJ | JOHNSON& JOHNSON | 10,689,483 | $997,863 | 2.1% | $60.51 | +19.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,376,764 | $967,433 | 2.0% | $56.29 | +60.7% | COM | 437076102 |
| WFC | WELLS FARGO& CO NEW | 18,808,540 | $965,819 | 2.0% | $27.78 | +47.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,508,493 | $869,568 | 1.8% | $56.92 | +75.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,580,345 | $858,451 | 1.8% | $60.38 | +9.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE& CO | 13,821,255 | $842,682 | 1.8% | $36.67 | +35.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,976,307 | $795,631 | 1.7% | $27.22 | +43.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 30,850,608 | $778,052 | 1.6% | $23.36 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,178,726 | $727,825 | 1.5% | $98.63 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,521,565 | $720,012 | 1.5% | $113.16 | +21.1% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 12,241,799 | $696,314 | 1.5% | $15.83 | +47.5% | COM | 20030N101 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 7,548,855 | $694,948 | 1.4% | $98.51 | — | COM | 06742C129 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,394,742 | $690,632 | 1.4% | $103.98 | — | COM | 902677780 |
| — | FIIG EU EM | 8,158,840 | $684,119 | 1.4% | $91.07 | — | FUND | 316845PJT |
| BAC | BANK AMER CORP | 42,691,607 | $665,135 | 1.4% | $10.71 | +25.5% | COM | 060505104 |
| NVO | NOVO-NORDISK A S ADR | 11,652,268 | $632,019 | 1.3% | $67.37 | — | COM | 670100205 |
| SNY | SANOFI ADR | 13,295,966 | $631,160 | 1.3% | $51.50 | — | COM | 80105N105 |
| BAYRY | BAYER A G ADR | 4,712,759 | $602,075 | 1.3% | $139.45 | — | COM | 072730302 |
| C | CITIGROUP INC | 11,890,928 | $589,909 | 1.2% | $36.65 | +11.2% | COM | 172967424 |
| — | GOOGLE INC CL A | 915,214 | $584,245 | 1.2% | $794.04 | — | COM | 38259P508 |
| INTC | INTEL CORP | 19,358,065 | $583,452 | 1.2% | $17.42 | +29.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 27,517,403 | $570,986 | 1.2% | $19.96 | — | COM | 874039100 |
| NVS | NOVARTIS A G ADR | 6,132,211 | $563,673 | 1.2% | $71.88 | — | COM | 66987V109 |
| PG | PROCTER& GAMBLE CO | 7,830,151 | $563,301 | 1.2% | $55.13 | +2.2% | COM | 742718109 |
| UBS | UBS GROUP AG NYS | 27,651,070 | $512,098 | 1.1% | $17.54 | +20.8% | COM | H42097107 |
| QCOM | QUALCOMM INC | 9,387,122 | $504,370 | 1.1% | $45.74 | -3.5% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 4,721,105 | $501,948 | 1.0% | $106.18 | — | COM | 03524A108 |
| PEP | PEPSICO INC | 5,271,048 | $497,060 | 1.0% | $56.46 | +23.1% | COM | 713448108 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,564,927 | $493,012 | 1.0% | $101.15 | — | COM | 22542D423 |
| RHHBY | ROCHE HLDG LTD ADR | 14,538,602 | $477,999 | 1.0% | $36.76 | — | COM | 771195104 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 15,450,841 | $471,560 | 1.0% | $30.62 | — | COM | 78464A474 |
| HDB | HDFC BANK LTD ADR | 7,383,993 | $451,088 | 0.9% | $43.80 | — | COM | 40415F101 |
| — | GLAXOSMITHKLINE PLC ADR | 11,528,069 | $443,254 | 0.9% | $49.41 | — | COM | 37733W105 |
| HSBC | HSBC HLDGS PLC ADR | 11,460,868 | $434,138 | 0.9% | $51.79 | — | COM | 404280406 |
| KO | COCA COLA CO | 10,293,030 | $412,956 | 0.9% | $27.86 | +3.5% | COM | 191216100 |
| INFY | INFOSYS LTD ADR | 21,469,145 | $409,846 | 0.9% | $25.39 | — | COM | 456788108 |
| — | DAIMLER AG ADR | 5,635,673 | $407,958 | 0.8% | $79.08 | — | COM | 233825108 |
| XOM | EXXON MOBIL CORP | 5,473,828 | $406,979 | 0.8% | $53.05 | -7.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,220,805 | $405,296 | 0.8% | $28.18 | +16.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,351,621 | $402,980 | 0.8% | $15.33 | +27.7% | COM | 17275R102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 85,225,871 | $392,039 | 0.8% | $5.24 | — | COM | 539439109 |
| SAP | SAP SE ADR | 6,030,675 | $390,727 | 0.8% | $72.85 | — | COM | 803054204 |
| MRK | MERCK& CO INC NEW | 6,761,706 | $333,961 | 0.7% | $37.20 | +3.2% | COM | 58933Y105 |
| LRLCY | L OREAL CO ADR | 9,341,780 | $323,364 | 0.7% | $32.82 | — | COM | 502117203 |
| MBB | ISHARES TR MBS ETF | 2,944,246 | $322,748 | 0.7% | $106.13 | — | COM | 464288588 |
| — | GOOGLE INC CL C | 523,585 | $318,560 | 0.7% | $575.28 | — | COM | 38259P706 |
| RDY | DR REDDYS LABS LTD ADR | 4,961,550 | $317,093 | 0.7% | $45.31 | — | COM | 256135203 |
| — | FIIG EU EM ESG | 3,973,388 | $310,441 | 0.6% | $94.90 | — | FUND | 316845PDT |
| BCS | BARCLAYS PLC ADR | 19,589,101 | $289,527 | 0.6% | $15.05 | — | COM | 06738E204 |
| SLB | SCHLUMBERGER LTD | 4,190,732 | $289,035 | 0.6% | $54.39 | +8.3% | COM | 806857108 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,705,487 | $279,369 | 0.6% | $119.01 | — | COM | 25155L293 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,829,014 | $266,018 | 0.6% | $32.45 | — | COM | 502441306 |
| — | CTRIP COM INTL LTD ADR | 4,058,406 | $256,410 | 0.5% | $53.74 | — | COM | 22943F100 |
| — | CREDIT SUISSE GROUP ADR | 10,392,193 | $249,724 | 0.5% | $25.05 | — | COM | 225401108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,553,181 | $244,544 | 0.5% | $117.80 | — | COM | 22542D100 |
| SIEGY | SIEMENS A G ADR | 2,531,578 | $225,900 | 0.5% | $134.74 | — | COM | 826197501 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 9,166,797 | $221,011 | 0.5% | $23.08 | — | COM | 78464A458 |
| CVX | CHEVRON CORP NEW | 2,623,505 | $206,942 | 0.4% | $71.31 | -24.5% | COM | 166764100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,314,374 | $192,764 | 0.4% | $91.43 | — | COM | 464288513 |
| — | MAGNIT PJSC GDR | 3,897,668 | $186,192 | 0.4% | $54.53 | — | COM | 559534PAT |
| — | TATA MTRS LTD ADR | 8,123,419 | $182,777 | 0.4% | $34.32 | — | COM | 876568502 |
| — | CIPLA GDR | 17,958,396 | $174,258 | 0.4% | $8.79 | — | COM | 999ABBBDT |
| BASFY | BASF SE ADR | 2,172,689 | $165,693 | 0.3% | $89.47 | — | COM | 055262505 |
| — | SVB FINL GROUP | 1,413,959 | $163,369 | 0.3% | $84.54 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 1,506,522 | $162,569 | 0.3% | $48.45 | +104.4% | COM | 25754A201 |
| — | PAREXEL INTL CORP | 2,393,327 | $148,195 | 0.3% | $46.08 | — | COM | 699462107 |
| BIDU | BAIDU INC ADR | 957,606 | $131,585 | 0.3% | $168.21 | — | COM | 056752108 |
| — | ISHARES MSCI TAIWAN ETF | 9,793,143 | $128,878 | 0.3% | $15.68 | — | COM | 464286731 |
| ABBNY | ABB LTD ADR | 7,028,213 | $124,189 | 0.3% | $21.15 | — | COM | 000375204 |
| BAP | CREDICORP LTD | 1,128,705 | $120,049 | 0.3% | $108.36 | -13.9% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,026,085 | $119,478 | 0.2% | $74.00 | — | COM | 01609W102 |
| PUK | PRUDENTIAL PLC ADR | 2,727,366 | $114,931 | 0.2% | $40.18 | — | COM | 74435K204 |
| EWBC | EAST WEST BANCORP INC | 2,912,285 | $111,890 | 0.2% | $19.15 | +73.9% | COM | 27579R104 |
| — | HEARTLAND PMT SYS INC | 1,724,598 | $108,667 | 0.2% | $41.64 | — | COM | 42235N108 |
| — | STERIS CORP | 1,620,543 | $105,287 | 0.2% | $43.31 | — | COM | 859152100 |
| LLY | LILLY ELI& CO | 1,239,408 | $103,726 | 0.2% | $59.49 | +18.5% | COM | 532457108 |
| EMBJ | EMBRAER S A ADR | 3,875,295 | $99,130 | 0.2% | $33.91 | — | COM | 29082A107 |
| — | PACWEST BANCORP DEL | 2,175,373 | $93,128 | 0.2% | $43.17 | — | COM | 695263103 |
| — | JARDEN CORP | 1,899,074 | $92,827 | 0.2% | $45.10 | — | COM | 471109108 |
| WBS | WEBSTER FINL CORP CONN | 2,597,569 | $92,551 | 0.2% | $25.04 | +48.7% | COM | 947890109 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 16,570,251 | $90,971 | 0.2% | $5.34 | — | COM | 00756M404 |
| — | RYLAND GROUP INC | 2,227,105 | $90,933 | 0.2% | $40.10 | — | COM | 783764103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 11,710,286 | $90,724 | 0.2% | $8.82 | — | COM | 204319107 |
| TV | GRUPO TELEVISA SA ADR | 3,449,473 | $89,755 | 0.2% | $30.42 | — | COM | 40049J206 |
| SMG | SCOTTS MIRACLE GRO CO | 1,473,653 | $89,628 | 0.2% | $29.98 | +46.8% | COM | 810186106 |
| — | ASPEN TECHNOLOGY INC | 2,303,625 | $87,330 | 0.2% | $37.03 | — | COM | 045327103 |
| IBN | ICICI BK LTD ADR | 10,340,501 | $86,653 | 0.2% | $11.93 | — | COM | 45104G104 |
| — | HILL ROM HLDGS INC | 1,595,040 | $82,926 | 0.2% | $33.68 | — | COM | 431475102 |
| — | SOVRAN SELF STORAGE INC | 853,902 | $80,523 | 0.2% | $66.09 | — | COM | 84610H108 |
| — | UMPQUA HLDGS CORP | 4,852,037 | $79,088 | 0.2% | $17.61 | — | COM | 904214103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,568,087 | $77,824 | 0.2% | $24.27 | +30.8% | COM | 754730109 |
| SNN | SMITH& NEPHEW PLC ADR | 2,190,240 | $76,658 | 0.2% | $48.09 | — | COM | 83175M205 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,586,809 | $76,525 | 0.2% | $19.26 | — | COM | 88032Q109 |
| — | PMC-SIERRA INC | 11,275,609 | $76,336 | 0.2% | $6.37 | — | COM | 69344F106 |
| — | LINDE AG ADR | 4,623,877 | $74,814 | 0.2% | $18.56 | — | COM | 535223200 |
| CHE | CHEMED CORP NEW | 553,954 | $73,936 | 0.2% | $96.99 | +38.4% | COM | 16359R103 |
| — | BANCORPSOUTH INC | 3,006,898 | $71,474 | 0.1% | $21.08 | — | COM | 059692103 |
| WTFC | WINTRUST FINL CORP | 1,315,924 | $70,310 | 0.1% | $41.74 | +26.7% | COM | 97650W108 |
| HSIC | SCHEIN HENRY INC | 514,663 | $68,306 | 0.1% | $36.76 | +50.7% | COM | 806407102 |
| — | NUVASIVE INC | 1,414,482 | $68,206 | 0.1% | $35.64 | — | COM | 670704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,249,108 | $67,602 | 0.1% | $34.35 | +62.7% | COM | 955306105 |
| — | WADDELL& REED FINL INC | 1,928,072 | $67,039 | 0.1% | $43.50 | — | COM | 930059100 |
| FANUY | FANUC CORPORATION ADR | 2,576,404 | $65,666 | 0.1% | $24.13 | — | COM | 307305102 |
| INGR | INGREDION INC | 750,032 | $65,485 | 0.1% | $70.28 | +22.0% | COM | 457187102 |
| — | KANSAS CITY SOUTHERN | 710,144 | $64,538 | 0.1% | $105.94 | — | COM | 485170302 |
| — | FEI CO | 883,112 | $64,503 | 0.1% | $73.02 | — | COM | 30241L109 |
| RLJ | RLJ LODGING TR | 2,542,610 | $64,252 | 0.1% | $25.76 | — | COM | 74965L101 |
| TTC | TORO CO | 901,109 | $63,564 | 0.1% | $23.03 | +50.6% | COM | 891092108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,718,300 | $63,364 | 0.1% | $21.80 | — | COM | 025676206 |
| — | LAZARD LTD | 1,462,550 | $63,328 | 0.1% | $34.25 | — | COM | G54050102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,377,407 | $62,204 | 0.1% | $28.38 | +66.5% | COM | 74112D101 |
| MTH | MERITAGE HOMES CORP | 1,702,504 | $62,175 | 0.1% | $21.46 | +0.2% | COM | 59001A102 |
| ABEV | AMBEV SA ADR | 12,545,997 | $61,475 | 0.1% | $6.31 | — | COM | 02319V103 |
| SAM | BOSTON BEER INC | 288,017 | $60,659 | 0.1% | $158.63 | +39.4% | COM | 100557107 |
| — | LUXOTTICA GROUP S P A ADR | 866,486 | $60,030 | 0.1% | $50.56 | — | COM | 55068R202 |
| — | VERINT SYS INC | 1,355,705 | $58,499 | 0.1% | $60.23 | — | COM | 92343X100 |
| — | RECKITT BENCKISER PLC ADR | 3,198,629 | $58,016 | 0.1% | $16.91 | — | COM | 756255204 |
| ASML | ASML HOLDING N V NYS | 651,481 | $57,317 | 0.1% | $79.11 | — | COM | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 1,087,835 | $57,035 | 0.1% | $55.81 | +5.0% | COM | 533900106 |
| HUBG | HUB GROUP INC | 1,564,392 | $56,960 | 0.1% | $20.19 | -2.1% | COM | 443320106 |
| DHLGY | DEUTSCHE POST AG ADR | 2,055,464 | $56,844 | 0.1% | $33.71 | — | COM | 25157Y202 |
| GBCI | GLACIER BANCORP INC NEW | 2,151,357 | $56,774 | 0.1% | $13.03 | +49.5% | COM | 37637Q105 |
| — | ARM HLDGS PLC ADR | 1,310,628 | $56,685 | 0.1% | $46.31 | — | COM | 042068106 |
| SF | STIFEL FINL CORP | 1,345,184 | $56,632 | 0.1% | $22.70 | +32.4% | COM | 860630102 |
| — | PRIVATEBANCORP INC | 1,453,965 | $55,730 | 0.1% | $29.64 | — | COM | 742962103 |
| — | BEACON ROOFING SUPPLY INC | 1,710,513 | $55,575 | 0.1% | $37.91 | — | COM | 073685109 |
| — | JANUS CAP GROUP INC | 4,082,010 | $55,515 | 0.1% | $8.51 | — | COM | 47102X105 |
| GILD | GILEAD SCIENCES INC | 562,391 | $55,221 | 0.1% | $43.98 | +76.2% | COM | 375558103 |
| — | TREEHOUSE FOODS INC | 694,989 | $54,063 | 0.1% | $65.57 | — | COM | 89469A104 |
| WPP | WPP PLC NEW ADR | 509,632 | $53,017 | 0.1% | $105.09 | — | COM | 92937A102 |
| ABBV | ABBVIE INC | 927,959 | $50,490 | 0.1% | $29.33 | +45.0% | COM | 00287Y109 |
| — | CABELAS INC | 1,102,589 | $50,278 | 0.1% | $64.76 | — | COM | 126804301 |
| HEI | HEICO CORP NEW | 1,011,693 | $49,452 | 0.1% | $28.04 | -2.8% | COM | 422806109 |
| QRVO | QORVO INC COM | 1,091,749 | $49,183 | 0.1% | $71.21 | -15.3% | COM | 74736K101 |
| — | WRIGHT MED GROUP INC | 2,283,400 | $47,997 | 0.1% | $26.21 | — | COM | 98235T107 |
| KBH | KB HOME | 3,535,856 | $47,911 | 0.1% | $13.50 | +0.1% | COM | 48666K109 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 98,511 | $46,546 | 0.1% | $599.46 | — | COM | 796050AAT |
| POOL | POOL CORPORATION | 641,542 | $46,383 | 0.1% | $43.60 | +43.6% | COM | 73278L105 |
| HTLD | HEARTLAND EXPRESS INC | 2,319,858 | $46,258 | 0.1% | $19.26 | +6.3% | COM | 422347104 |
| MAA | MID-AMER APT CMNTYS INC | 563,185 | $46,108 | 0.1% | $43.70 | +26.2% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 262,937 | $45,688 | 0.1% | $132.96 | +19.5% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 792,791 | $44,999 | 0.1% | $44.80 | +7.4% | COM | 136375102 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,050,409 | $44,941 | 0.1% | $2.36 | — | COM | 999AA057T |
| — | FINISAR CORP | 4,034,610 | $44,905 | 0.1% | $16.95 | — | COM | 31787A507 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 953,126 | $43,463 | 0.1% | $48.88 | — | COM | 23304Y100 |
| — | MENTOR GRAPHICS CORP | 1,750,412 | $43,113 | 0.1% | $19.76 | — | COM | 587200106 |
| — | KATE SPADE& CO | 2,231,931 | $42,652 | 0.1% | $37.09 | — | COM | 485865109 |
| SEM | SELECT MED HLDGS CORP | 3,908,019 | $42,168 | 0.1% | $7.24 | -5.6% | COM | 81619Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,215,797 | $42,018 | 0.1% | $36.80 | — | COM | 049164205 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 9,642,071 | $41,943 | 0.1% | $9.09 | — | COM | 71654V408 |
| PEGA | PEGASYSTEMS INC | 1,695,946 | $41,737 | 0.1% | $8.80 | +40.6% | COM | 705573103 |
| MSM | MSC INDL DIRECT INC | 680,341 | $41,521 | 0.1% | $80.76 | -15.6% | COM | 553530106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,270,317 | $41,379 | 0.1% | $10.93 | -20.6% | COM | 928298108 |
| HON | HONEYWELL INTL INC | 433,448 | $41,043 | 0.1% | $69.60 | +5.4% | COM | 438516106 |
| — | MEREDITH CORP | 962,850 | $40,998 | 0.1% | $47.69 | — | COM | 589433101 |
| — | FIIG EU SMID USD | 281,031 | $40,825 | 0.1% | $124.55 | — | FUND | 316845RST |
| — | ANIXTER INTL INC | 701,104 | $40,510 | 0.1% | $75.81 | — | COM | 035290105 |
| — | BIOMED REALTY TRUST INC | 2,009,275 | $40,145 | 0.1% | $20.25 | — | COM | 09063H107 |
| — | GREATBATCH INC | 701,373 | $39,571 | 0.1% | $44.57 | — | COM | 39153L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,427,832 | $39,145 | 0.1% | $6.22 | — | COM | 606822104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 744,441 | $39,024 | 0.1% | $43.81 | +27.5% | COM | 88224Q107 |
| IDA | IDACORP INC | 597,807 | $38,684 | 0.1% | $48.08 | +25.4% | COM | 451107106 |
| MLI | MUELLER INDS INC | 1,299,828 | $38,449 | 0.1% | $11.16 | +14.6% | COM | 624756102 |
| CX | CEMEX SAB DE CV ADR | 5,437,920 | $38,011 | 0.1% | $10.67 | — | COM | 151290889 |
| UMBF | UMB FINL CORP | 747,847 | $37,998 | 0.1% | $59.16 | -10.8% | COM | 902788108 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,283,284 | $37,826 | 0.1% | $35.17 | — | COM | 072743206 |
| VECO | VEECO INSTRS INC DEL | 1,830,608 | $37,546 | 0.1% | $37.63 | -35.8% | COM | 922417100 |
| — | EXPRESS SCRIPTS HLDG CO | 459,838 | $37,228 | 0.1% | $65.24 | — | COM | 30219G108 |
| PB | PROSPERITY BANCSHARES INC | 756,133 | $37,134 | 0.1% | $37.50 | +4.9% | COM | 743606105 |
| BIO | BIO RAD LABS INC | 275,519 | $37,005 | 0.1% | $117.30 | +22.7% | COM | 090572207 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,722,490 | $36,840 | 0.1% | $11.69 | — | COM | 72341E304 |
| UPS | UNITED PARCEL SERVICE INC | 365,837 | $36,105 | 0.1% | $61.20 | +10.8% | COM | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 463,458 | $35,760 | 0.1% | $27.50 | +81.0% | COM | 30225T102 |
| — | FIIG EU EM D | 422,289 | $35,721 | 0.1% | $99.90 | — | FUND | 999FDEC9T |
| — | DUPONT FABROS TECHNOLOGY INC | 1,325,763 | $34,311 | 0.1% | $24.19 | — | COM | 26613Q106 |
| PRGO | PERRIGO CO PLC | 217,661 | $34,232 | 0.1% | $144.14 | +27.3% | COM | G97822103 |
| NNN | NATIONAL RETAIL PPTYS INC | 935,230 | $33,921 | 0.1% | $34.40 | — | COM | 637417106 |
| UNFI | UNITED NAT FOODS INC | 693,333 | $33,634 | 0.1% | $59.68 | -13.9% | COM | 911163103 |
| VYX | NCR CORP NEW | 1,444,935 | $32,872 | 0.1% | $18.55 | -10.2% | COM | 62886E108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 551,595 | $32,847 | 0.1% | $17.38 | +79.9% | COM | 457985208 |
| BIIB | BIOGEN INC | 112,448 | $32,813 | 0.1% | $311.62 | +6.0% | COM | 09062X103 |
| BP | BP PLC ADR | 1,046,910 | $31,994 | 0.1% | $41.74 | — | COM | 055622104 |
| AKR | ACADIA RLTY TR | 1,056,141 | $31,758 | 0.1% | $24.69 | — | COM | 004239109 |
| PLXS | PLEXUS CORP | 801,661 | $30,928 | 0.1% | $27.78 | +38.1% | COM | 729132100 |
| RVTY | PERKINELMER INC | 670,227 | $30,804 | 0.1% | $32.88 | +46.2% | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 482,899 | $30,674 | 0.1% | $59.91 | +19.9% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 539,622 | $30,462 | 0.1% | $69.82 | -4.1% | COM | 758750103 |
| LNVGY | LENOVO GROUP LTD ADR | 1,746,029 | $29,423 | 0.1% | $18.13 | — | COM | 526250105 |
| BA | BOEING CO | 223,663 | $29,289 | 0.1% | $99.95 | +23.4% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,340 | $29,017 | 0.1% | $76.20 | +32.6% | COM | 879360105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 1,344,563 | $28,420 | 0.1% | $21.14 | — | COM | 46115H107 |
| META | FACEBOOK INC | 311,106 | $27,968 | 0.1% | $80.85 | +12.7% | COM | 30303M102 |
| OII | OCEANEERING INTL INC | 698,503 | $27,437 | 0.1% | $69.83 | -40.6% | COM | 675232102 |
| USB | US BANCORP DEL | 668,564 | $27,418 | 0.1% | $27.90 | +6.8% | COM | 902973304 |
| — | SWIFT TRANSN CO | 1,818,672 | $27,316 | 0.1% | $24.05 | — | COM | 87074U101 |
| — | MAGELLAN HEALTH INC | 492,652 | $27,308 | 0.1% | $60.46 | — | COM | 559079207 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,203,029 | $27,261 | 0.1% | $21.01 | — | COM | 81369Y605 |
| CFFN | CAPITOL FED FINL INC | 2,246,006 | $27,222 | 0.1% | $5.18 | +16.3% | COM | 14057J101 |
| AVA | AVISTA CORP | 816,740 | $27,157 | 0.1% | $16.44 | +27.5% | COM | 05379B107 |
| — | EDUCATION RLTY TR INC | 821,224 | $27,059 | 0.1% | $36.59 | — | COM | 28140H203 |
| — | SOTHEBYS | 843,080 | $26,962 | 0.1% | $37.91 | — | COM | 835898107 |
| PII | POLARIS INDS INC | 223,972 | $26,848 | 0.1% | $96.23 | +41.0% | COM | 731068102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 427,115 | $26,810 | 0.1% | $43.50 | +36.2% | COM | 33616C100 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 499,035 | $26,683 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | CELGENE CORP | 244,564 | $26,454 | 0.1% | $99.18 | — | COM | 151020104 |
| — | TOTAL SYS SVCS INC | 571,985 | $25,985 | 0.1% | $32.60 | — | COM | 891906109 |
| — | FI ENHANCED BIG CAP GROWTH CS | 482,244 | $25,318 | 0.1% | $46.11 | — | COM | 22539T563 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,109,355 | $25,307 | 0.1% | $22.28 | — | COM | 43858F109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 241,301 | $24,555 | 0.1% | $93.55 | — | COM | 73935A104 |
| PRI | PRIMERICA INC | 543,166 | $24,480 | 0.1% | $48.64 | -10.0% | COM | 74164M108 |
| VGK | VANGUARD FTSE EUROPE ETF | 487,346 | $23,968 | 0.0% | $55.17 | — | COM | 922042874 |
| DAR | DARLING INGREDIENTS INC | 2,131,573 | $23,959 | 0.0% | $18.50 | -30.9% | COM | 237266101 |
| — | NATUS MEDICAL INC DEL | 601,141 | $23,715 | 0.0% | $30.76 | — | COM | 639050103 |
| — | SK HYNIX INC 144A GDR | 837,628 | $23,711 | 0.0% | $35.70 | — | COM | 9992921AT |
| — | BLACKROCK INC | 79,458 | $23,636 | 0.0% | $350.65 | — | COM | 09247X101 |
| MKSI | MKS INSTRUMENT INC | 693,544 | $23,255 | 0.0% | $23.41 | +34.9% | COM | 55306N104 |
| BKRKY | PT BK RAKYAT ADR | 1,965,904 | $23,215 | 0.0% | $15.62 | — | COM | 69366X100 |
| — | HON HAI PRECISION GDR GDR | 4,131,033 | $22,638 | 0.0% | $5.34 | — | COM | 4380929AT |
| FAF | FIRST AMERN FINL CORP | 571,175 | $22,316 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | DRIL-QUIP INC | 376,956 | $21,946 | 0.0% | $89.27 | — | COM | 262037104 |
| MA | MASTERCARD INC | 235,403 | $21,215 | 0.0% | $71.27 | +23.9% | COM | 57636Q104 |
| EFX | EQUIFAX INC | 217,537 | $21,140 | 0.0% | $58.21 | +54.6% | COM | 294429105 |
| DHI | D R HORTON INC | 710,545 | $20,862 | 0.0% | $22.81 | +15.2% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 316,920 | $20,115 | 0.0% | $66.30 | — | COM | 515098101 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 151,003 | $20,056 | 0.0% | $120.90 | — | COM | 78355W205 |
| AIR | AAR CORP | 1,037,948 | $19,690 | 0.0% | $24.82 | -0.1% | COM | 000361105 |
| VCIT | VANGUARD FDS INT-TERM CORP | 228,545 | $19,525 | 0.0% | $85.38 | — | COM | 92206C870 |
| HP | HELMERICH& PAYNE INC | 408,311 | $19,297 | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 285,985 | $18,941 | 0.0% | $55.37 | — | COM | 81369Y209 |
| SNPS | SYNOPSYS INC | 410,044 | $18,936 | 0.0% | $39.93 | +23.0% | COM | 871607107 |
| DOX | AMDOCS LTD | 332,508 | $18,913 | 0.0% | $43.08 | +9.5% | COM | G02602103 |
| NTCT | NETSCOUT SYS INC | 530,584 | $18,767 | 0.0% | $37.95 | -0.2% | COM | 64115T104 |
| TM | TOYOTA MOTOR CORP ADR | 158,392 | $18,576 | 0.0% | $120.74 | — | COM | 892331307 |
| CNMD | CONMED CORP | 387,933 | $18,520 | 0.0% | $33.59 | +45.5% | COM | 207410101 |
| AMGN | AMGEN INC | 133,632 | $18,484 | 0.0% | $89.44 | +30.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 272,545 | $18,282 | 0.0% | $36.68 | +51.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 162,612 | $17,746 | 0.0% | $64.57 | +46.6% | COM | 03076C106 |
| — | E TRADE FINANCIAL CORP | 669,622 | $17,631 | 0.0% | $22.88 | — | COM | 269246401 |
| G | GENPACT LIMITED | 740,795 | $17,490 | 0.0% | $17.99 | +12.8% | COM | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,759 | $17,448 | 0.0% | $70.87 | +29.8% | COM | 98956P102 |
| OMCL | OMNICELL INC | 554,000 | $17,229 | 0.0% | $27.51 | +30.1% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 500,976 | $17,153 | 0.0% | $34.44 | +9.9% | COM | 889478103 |
| KR | KROGER CO | 471,563 | $17,009 | 0.0% | $21.67 | +39.2% | COM | 501044101 |
| LFUS | LITTELFUSE INC | 180,540 | $16,456 | 0.0% | $87.94 | +3.6% | COM | 537008104 |
| — | ST JUDE MED INC | 260,791 | $16,453 | 0.0% | $47.11 | — | COM | 790849103 |
| SGI | TEMPUR SEALY INTL INC | 229,840 | $16,417 | 0.0% | $11.36 | +61.5% | COM | 88023U101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,278,802 | $16,036 | 0.0% | $36.26 | — | COM | 20440T201 |
| F | FORD MTR CO DEL | 1,167,834 | $15,848 | 0.0% | $8.94 | -8.9% | COM | 345370860 |
| — | FIIG EU EM PERF | 182,835 | $15,784 | 0.0% | $105.21 | — | FUND | 999FB721T |
| MMM | 3M CO | 109,050 | $15,460 | 0.0% | $89.07 | -1.8% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 239,859 | $15,250 | 0.0% | $50.46 | -0.6% | COM | 229899109 |
| UNP | UNION PAC CORP | 166,691 | $14,737 | 0.0% | $71.30 | +1.2% | COM | 907818108 |
| — | TORCHMARK CORP | 255,579 | $14,415 | 0.0% | $60.29 | — | COM | 891027104 |
| ADSK | AUTODESK INC | 321,343 | $14,184 | 0.0% | $54.82 | -8.4% | COM | 052769106 |
| OC | OWENS CORNING NEW | 336,811 | $14,116 | 0.0% | $40.92 | +7.7% | COM | 690742101 |
| HWC | HANCOCK HLDG CO | 520,080 | $14,068 | 0.0% | $32.08 | -11.5% | COM | 410120109 |
| CDP | CORPORATE OFFICE PPTYS TR | 663,948 | $13,963 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | COOPER COS INC | 92,583 | $13,782 | 0.0% | $139.13 | — | COM | 216648402 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 201,524 | $13,397 | 0.0% | $64.85 | — | COM | 85590A401 |
| CINF | CINCINNATI FINL CORP | 243,553 | $13,103 | 0.0% | $34.55 | +16.4% | COM | 172062101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 458,634 | $13,066 | 0.0% | $16.54 | +99.2% | COM | 29089Q105 |
| ROK | ROCKWELL AUTOMATION INC | 126,368 | $12,823 | 0.0% | $71.51 | +29.3% | COM | 773903109 |
| — | SANDISK CORP | 231,676 | $12,587 | 0.0% | $62.76 | — | COM | 80004C101 |
| — | SPDR SERIES TRUST BRC HGH YLD | 351,325 | $12,528 | 0.0% | $36.03 | — | COM | 78464A417 |
| FICO | FAIR ISAAC CORP | 148,061 | $12,511 | 0.0% | $52.95 | +66.3% | COM | 303250104 |
| — | CABLEVISION SYS CORP | 381,303 | $12,381 | 0.0% | $20.76 | — | COM | 12686C109 |
| PYPL | PAYPAL HLDGS INC | 390,285 | $12,114 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 1,339,403 | $12,068 | 0.0% | $6.94 | -1.5% | COM | 7591EP100 |
| WIT | WIPRO LTD ADR | 971,450 | $11,939 | 0.0% | $12.19 | — | COM | 97651M109 |
| CVS | CVS HEALTH CORPORATION COM | 122,805 | $11,848 | 0.0% | $50.14 | +55.2% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 432,137 | $11,815 | 0.0% | $19.11 | +2.5% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 118,152 | $11,223 | 0.0% | $39.02 | +98.6% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 160,894 | $11,182 | 0.0% | $48.61 | +4.9% | COM | 74144T108 |
| MS | MORGAN STANLEY | 352,327 | $11,098 | 0.0% | $26.20 | +4.1% | COM | 617446448 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 146,943 | $10,912 | 0.0% | $60.46 | — | COM | 81369Y407 |
| DAN | DANA HLDG CORP | 685,080 | $10,879 | 0.0% | $16.23 | -9.9% | COM | 235825205 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 127,027 | $10,796 | 0.0% | $84.30 | — | COM | 464287457 |
| ROST | ROSS STORES INC | 220,098 | $10,668 | 0.0% | $36.83 | +25.2% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 177,469 | $10,666 | 0.0% | $24.02 | +75.6% | COM | 91913Y100 |
| — | NORTHWEST NAT GAS CO | 231,937 | $10,632 | 0.0% | $42.48 | — | COM | 667655104 |
| BWA | BORGWARNER INC | 249,342 | $10,370 | 0.0% | $35.86 | -1.1% | COM | 099724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 198,110 | $10,222 | 0.0% | $44.27 | +43.0% | COM | 405217100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 113,121 | $10,178 | 0.0% | $76.31 | — | COM | 464287291 |
| — | UNIVERSAL FST PRODS INC | 169,475 | $9,775 | 0.0% | $50.15 | — | COM | 913543104 |
| ZD | J2 GLOBAL INC | 137,025 | $9,708 | 0.0% | $37.10 | +63.2% | COM | 48123V102 |
| KB | KB FINANCIAL GROUP INC ADR | 329,455 | $9,683 | 0.0% | $34.48 | — | COM | 48241A105 |
| EZU | ISHARES MSCI EURZONE ETF | 281,286 | $9,659 | 0.0% | $34.34 | — | COM | 464286608 |
| HALO | HALOZYME THERAPEUTICS INC | 707,780 | $9,505 | 0.0% | $8.48 | +136.7% | COM | 40637H109 |
| — | SNYDERS-LANCE INC | 279,500 | $9,428 | 0.0% | $29.89 | — | COM | 833551104 |
| IPGP | IPG PHOTONICS CORP | 122,039 | $9,271 | 0.0% | $63.31 | +33.9% | COM | 44980X109 |
| EBAY | EBAY INC | 376,617 | $9,205 | 0.0% | $19.85 | +20.6% | COM | 278642103 |
| — | GREENHILL& CO INC | 320,932 | $9,137 | 0.0% | $45.81 | — | COM | 395259104 |
| UNM | UNUM GROUP | 278,325 | $8,929 | 0.0% | $29.06 | +18.6% | COM | 91529Y106 |
| — | TABLEAU SOFTWARE INC | 110,006 | $8,776 | 0.0% | $75.86 | — | COM | 87336U105 |
| PLD | PROLOGIS INC | 224,537 | $8,734 | 0.0% | $27.88 | +3.4% | COM | 74340W103 |
| YELP | YELP INC | 380,865 | $8,250 | 0.0% | $32.97 | -15.9% | COM | 985817105 |
| — | JUNIPER NETWORKS INC | 320,307 | $8,235 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,531,815 | $8,207 | 0.0% | $4.15 | — | COM | 999F289CT |
| — | CA INC | 300,291 | $8,198 | 0.0% | $28.45 | — | COM | 12673P105 |
| — | MOBILE MINI INC | 258,990 | $7,974 | 0.0% | $44.05 | — | COM | 60740F105 |
| TEX | TEREX CORP NEW | 422,147 | $7,573 | 0.0% | $35.06 | -37.8% | COM | 880779103 |
| MTB | M& T BK CORP | 61,645 | $7,518 | 0.0% | $74.88 | +24.6% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 33,645 | $7,517 | 0.0% | $109.26 | +43.8% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 239,649 | $7,343 | 0.0% | $17.11 | +30.1% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 131,061 | $7,195 | 0.0% | $55.54 | +1.6% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 110,304 | $7,152 | 0.0% | $20.23 | -6.5% | COM | 931142103 |
| ALKS | ALKERMES PLC | 119,920 | $7,036 | 0.0% | $48.18 | +37.0% | COM | G01767105 |
| DASTY | DASSAULT SYS S A ADR | 94,089 | $6,932 | 0.0% | $93.03 | — | COM | 237545108 |
| NTRS | NORTHERN TR CORP | 101,440 | $6,914 | 0.0% | $40.41 | +37.4% | COM | 665859104 |
| HAE | HAEMONETICS CORP | 208,920 | $6,752 | 0.0% | $38.92 | -3.3% | COM | 405024100 |
| OMC | OMNICOM GROUP INC | 100,813 | $6,644 | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| JJSF | J& J SNACK FOODS CORP | 58,425 | $6,641 | 0.0% | $61.94 | +55.9% | COM | 466032109 |
| SAFRY | SAFRAN S A ADR | 348,914 | $6,553 | 0.0% | $22.87 | — | COM | 786584102 |
| SSREY | SWISS RE LTD ADR | 303,116 | $6,484 | 0.0% | $34.68 | — | COM | 870886108 |
| VRE | MACK CALI RLTY CORP | 342,605 | $6,468 | 0.0% | $24.49 | — | COM | 554489104 |
| — | SHIRE PLC ADR | 31,064 | $6,375 | 0.0% | $210.67 | — | COM | 82481R106 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 712,096 | $6,154 | 0.0% | $10.46 | — | COM | 204280309 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,683 | $6,054 | 0.0% | $35.99 | +68.6% | COM | 53220K504 |
| TER | TERADYNE INC | 331,000 | $5,961 | 0.0% | $15.29 | +12.8% | COM | 880770102 |
| KLAC | KLA-TENCOR CORP | 118,694 | $5,935 | 0.0% | $34.59 | +22.9% | COM | 482480100 |
| — | PURISIMA FDS TOTAL RETURN | 281,383 | $5,934 | 0.0% | $20.96 | — | FUND | 746277102 |
| — | B/E AEROSPACE INC | 131,675 | $5,781 | 0.0% | $83.29 | — | COM | 073302101 |
| — | ROYAL DUTCH SHELL PLC ADR | 120,554 | $5,713 | 0.0% | $63.64 | — | COM | 780259206 |
| EXPGY | EXPERIAN PLC ADR | 332,325 | $5,326 | 0.0% | $18.27 | — | COM | 30215C101 |
| CSLLY | CSL LTD ADR | 167,927 | $5,260 | 0.0% | $31.71 | — | COM | 12637N204 |
| CF | CF INDS HLDGS INC | 117,015 | $5,254 | 0.0% | $41.15 | +5.4% | COM | 125269100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 512,197 | $5,253 | 0.0% | $25.99 | — | COM | 775781206 |
| — | FIRST FINL HLDG CO REG S GDR | 554,969 | $5,043 | 0.0% | $11.75 | — | COM | 99968989T |
| NUE | NUCOR CORP | 128,224 | $4,815 | 0.0% | $33.97 | -1.3% | COM | 670346105 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 263,636 | $4,754 | 0.0% | $16.31 | — | COM | 52463H103 |
| PCH | POTLATCH CORP NEW | 162,690 | $4,684 | 0.0% | $40.64 | — | COM | 737630103 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,939 | $4,449 | 0.0% | $69.72 | -29.8% | COM | 449172105 |
| — | DISCOVERY COMM NEW COM SER A | 169,441 | $4,411 | 0.0% | $66.93 | — | COM | 25470F104 |
| NICE | NICE SYS LTD ADR | 78,200 | $4,405 | 0.0% | $58.99 | — | COM | 653656108 |
| EPC | EDGEWELL PERS CARE CO | 53,875 | $4,396 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| MOV | MOVADO GROUP INC | 164,198 | $4,241 | 0.0% | $33.57 | -22.5% | COM | 624580106 |
| — | ACETO CORP | 151,870 | $4,169 | 0.0% | $27.45 | — | COM | 004446100 |
| ERIC | ERICSSON ADR | 421,856 | $4,126 | 0.0% | $11.28 | — | COM | 294821608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,374 | $4,114 | 0.0% | $118.82 | -19.8% | COM | 459200101 |
| — | BROCADE COMMUNICATIONS SYS INC | 394,525 | $4,095 | 0.0% | $11.14 | — | COM | 111621306 |
| — | HERMES MICROVISION INC GDR | 100,150 | $3,777 | 0.0% | $45.28 | — | COM | 42751U205 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 225,134 | $3,764 | 0.0% | $23.69 | — | COM | 90400P101 |
| — | LIBERTY PPTY TR | 119,384 | $3,762 | 0.0% | $36.27 | — | COM | 531172104 |
| — | GREAT WESTN BANCORP INC | 145,701 | $3,696 | 0.0% | $25.37 | — | COM | 391416104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 34,776 | $3,656 | 0.0% | $105.03 | — | COM | 464288646 |
| SAN | BANCO SANTANDER SA ADR | 690,950 | $3,648 | 0.0% | $6.80 | — | COM | 05964H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,180 | $3,622 | 0.0% | $38.39 | +16.0% | COM | 110122108 |
| PIPR | PIPER JAFFRAY COS | 99,770 | $3,609 | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | COWEN GROUP INC NEW | 788,752 | $3,597 | 0.0% | $4.56 | — | COM | 223622101 |
| — | DYAX CORP | 185,375 | $3,539 | 0.0% | $16.79 | — | COM | 26746E103 |
| MMSI | MERIT MED SYS INC | 147,755 | $3,533 | 0.0% | $23.54 | 0.0% | COM | 589889104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,623 | $3,461 | 0.0% | $50.26 | +59.0% | COM | M22465104 |
| MHO | M/I HOMES INC | 145,123 | $3,422 | 0.0% | $24.82 | 0.0% | COM | 55305B101 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $3,422 | 0.0% | $37.96 | — | COM | 737010108 |
| — | VIRGIN AMER INC | 99,772 | $3,415 | 0.0% | $34.23 | — | COM | 92765X208 |
| — | MULTI COLOR CORP | 44,376 | $3,394 | 0.0% | $76.48 | — | COM | 625383104 |
| VIS | VANGUARD INDUSTRIALS ETF | 35,520 | $3,373 | 0.0% | $96.25 | — | COM | 92204A603 |
| MYGN | MYRIAD GENETICS INC | 89,775 | $3,365 | 0.0% | $35.48 | +0.0% | COM | 62855J104 |
| — | QUINTILES TRANSNATIO HLDGS INC | 48,277 | $3,359 | 0.0% | $67.86 | — | COM | 74876Y101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,700 | $3,333 | 0.0% | $29.70 | +85.0% | COM | 198516106 |
| COLB | COLUMBIA BKG SYS INC | 106,710 | $3,330 | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| — | FCB FINL HLDGS INC CL A | 101,370 | $3,307 | 0.0% | $32.62 | — | COM | 30255G103 |
| CVBF | CVB FINL CORP | 197,420 | $3,297 | 0.0% | $11.91 | 0.0% | COM | 126600105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 37,055 | $3,293 | 0.0% | $88.87 | — | COM | 464288737 |
| — | ALMOST FAMILY INC | 81,411 | $3,261 | 0.0% | $40.06 | — | COM | 020409108 |
| — | PHARMERICA CORP | 113,280 | $3,225 | 0.0% | $28.47 | — | COM | 71714F104 |
| FIX | COMFORT SYS USA INC | 118,209 | $3,222 | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| — | M D C HLDGS INC | 120,683 | $3,159 | 0.0% | $26.18 | — | COM | 552676108 |
| SCHYY | SANDS CHINA LTD ADR | 104,805 | $3,151 | 0.0% | $45.99 | — | COM | 80007R105 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 88,339 | $3,148 | 0.0% | $39.90 | — | COM | 921943858 |
| OSUR | ORASURE TECHNOLOGIES INC | 707,892 | $3,143 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| WD | WALKER& DUNLOP INC | 120,287 | $3,137 | 0.0% | $20.48 | 0.0% | COM | 93148P102 |
| ABCB | AMERIS BANCORP | 108,507 | $3,120 | 0.0% | $23.81 | 0.0% | COM | 03076K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,794 | $3,106 | 0.0% | $16.86 | 0.0% | COM | 81768T108 |
| AMSF | AMERISAFE INC | 62,316 | $3,099 | 0.0% | $21.15 | 0.0% | COM | 03071H100 |
| — | LYON WILLIAM HOMES | 148,691 | $3,063 | 0.0% | $20.60 | — | COM | 552074700 |
| PAYC | PAYCOM SOFTWARE INC | 84,784 | $3,045 | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| RKUNY | RAKUTEN INC-ADR ADR | 237,098 | $3,017 | 0.0% | $13.17 | — | COM | 75102W108 |
| — | AFFYMETRIX INC | 352,394 | $3,009 | 0.0% | $8.54 | — | COM | 00826T108 |
| — | ALBANY MOLECULAR RESH INC | 170,876 | $2,977 | 0.0% | $17.42 | — | COM | 012423109 |
| VIAV | VIAVI SOLUTIONS INC | 551,728 | $2,963 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| RNST | RENASANT CORP | 89,708 | $2,947 | 0.0% | $32.12 | 0.0% | COM | 75970E107 |
| BANR | BANNER CORP | 61,671 | $2,946 | 0.0% | $32.65 | 0.0% | COM | 06652V208 |
| — | LIFELOCK INC | 335,998 | $2,943 | 0.0% | $17.79 | — | COM | 53224V100 |
| HAFC | HANMI FINL CORP | 116,645 | $2,939 | 0.0% | $24.96 | 0.0% | COM | 410495204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 106,403 | $2,931 | 0.0% | $26.51 | 0.0% | COM | 84470P109 |
| ORI | OLD REP INTL CORP | 187,000 | $2,925 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| BGS | B& G FOODS INC NEW | 79,737 | $2,906 | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| DEO | DIAGEO P L C ADR | 26,830 | $2,892 | 0.0% | $114.72 | — | COM | 25243Q205 |
| EGBN | EAGLE BANCORP INC MD | 63,546 | $2,891 | 0.0% | $34.32 | 0.0% | COM | 268948106 |
| RGP | RESOURCES CONNECTION INC | 191,093 | $2,880 | 0.0% | $15.85 | 0.0% | COM | 76122Q105 |
| FRME | FIRST MERCHANTS CORP | 109,646 | $2,875 | 0.0% | $19.18 | 0.0% | COM | 320817109 |
| MCHB | HOMESTREET INC | 123,168 | $2,845 | 0.0% | $22.58 | 0.0% | COM | 43785V102 |
| — | CYNOSURE INC | 94,601 | $2,842 | 0.0% | $30.04 | — | COM | 232577205 |
| WSM | WILLIAMS SONOMA INC | 37,203 | $2,840 | 0.0% | $28.34 | +12.1% | COM | 969904101 |
| — | LEGG MASON INC | 67,999 | $2,829 | 0.0% | $35.44 | — | COM | 524901105 |
| IBP | INSTALLED BLDG PRODS INC | 111,916 | $2,829 | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 106,870 | $2,822 | 0.0% | $15.85 | 0.0% | COM | 297602104 |
| MO | ALTRIA GROUP INC | 51,532 | $2,803 | 0.0% | $17.28 | +56.3% | COM | 02209S103 |
| INDB | INDEPENDENT BANK CORP MASS | 60,561 | $2,792 | 0.0% | $34.79 | 0.0% | COM | 453836108 |
| — | SCICLONE PHARMACEUTICALS INC | 398,426 | $2,765 | 0.0% | $6.94 | — | COM | 80862K104 |
| BNPQY | BNP PARIBAS ADR | 94,330 | $2,762 | 0.0% | $29.28 | — | COM | 05565A202 |
| PETS | PETMED EXPRESS INC | 171,445 | $2,760 | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| — | SEASPINE HLDGS CORP | 169,780 | $2,750 | 0.0% | $16.20 | — | COM | 81255T108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 149,473 | $2,716 | 0.0% | $17.01 | 0.0% | COM | 747619104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 231,862 | $2,710 | 0.0% | $15.00 | 0.0% | COM | 03209R103 |
| BANC | BANC OF CALIFORNIA INC | 219,398 | $2,692 | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| CPF | CENTRAL PAC FINL CORP | 128,177 | $2,688 | 0.0% | $14.75 | 0.0% | COM | 154760409 |
| MYRG | MYR GROUP INC DEL | 100,952 | $2,645 | 0.0% | $28.80 | 0.0% | COM | 55405W104 |
| — | ADEPTUS HEALTH INC | 32,687 | $2,640 | 0.0% | $80.77 | — | COM | 006855100 |
| WERN | WERNER ENTERPRISES INC | 105,062 | $2,637 | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 396,195 | $2,631 | 0.0% | $4.63 | 0.0% | COM | 29382R107 |
| — | FMC TECHNOLOGIES INC | 84,715 | $2,626 | 0.0% | $55.67 | — | COM | 30249U101 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 74,090 | $2,578 | 0.0% | $38.81 | — | COM | 824596100 |
| — | STAMPS COM INC | 34,691 | $2,567 | 0.0% | $74.00 | — | COM | 852857200 |
| AEIS | ADVANCED ENERGY INDS | 96,686 | $2,543 | 0.0% | $25.30 | 0.0% | COM | 007973100 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,502 | $2,514 | 0.0% | $60.07 | -5.2% | COM | 780087102 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 49,120 | $2,508 | 0.0% | $63.56 | — | COM | 202712600 |
| NSANY | NISSAN MOTORS ADR | 133,268 | $2,435 | 0.0% | $18.02 | — | COM | 654744408 |
| — | FIRST NBC BK HLDG CO | 69,478 | $2,435 | 0.0% | $35.05 | — | COM | 32115D106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 92,822 | $2,407 | 0.0% | $25.93 | — | COM | 775043102 |
| — | CIELO S A ADR | 257,132 | $2,380 | 0.0% | $21.14 | — | COM | 171778202 |
| — | WILSHIRE BANCORP INC | 224,216 | $2,357 | 0.0% | $10.51 | — | COM | 97186T108 |
| DANOY | DANONE ADR | 182,270 | $2,296 | 0.0% | $14.74 | — | COM | 23636T100 |
| KN | KNOWLES CORP | 122,669 | $2,261 | 0.0% | $17.10 | 0.0% | COM | 49926D109 |
| — | WEINGARTEN RLTY INVS | 67,223 | $2,226 | 0.0% | $30.80 | — | COM | 948741103 |
| — | DTS INC | 82,879 | $2,213 | 0.0% | $26.70 | — | COM | 23335C101 |
| — | NAUTILUS INC | 143,763 | $2,156 | 0.0% | $15.00 | — | COM | 63910B102 |
| CVLG | COVENANT TRANSN GROUP INC | 117,514 | $2,112 | 0.0% | $11.22 | 0.0% | COM | 22284P105 |
| — | RENTRAK CORP | 39,032 | $2,110 | 0.0% | $54.06 | — | COM | 760174102 |
| ENR | ENERGIZER HLDGS INC NEW | 53,990 | $2,090 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | RUBICON PROJ INC | 143,679 | $2,088 | 0.0% | $14.53 | — | COM | 78112V102 |
| STC | STEWART INFORMATION SVCS CORP | 50,391 | $2,061 | 0.0% | $39.71 | 0.0% | COM | 860372101 |
| FORM | FORMFACTOR INC | 295,662 | $2,005 | 0.0% | $6.99 | 0.0% | COM | 346375108 |
| T | AT&T INC | 60,941 | $1,985 | 0.0% | $11.64 | +5.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 10 | $1,952 | 0.0% | $170563.95 | +20.8% | COM | 084670108 |
| GD | GENERAL DYNAMICS CORP | 14,076 | $1,942 | 0.0% | $61.95 | +86.4% | COM | 369550108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 19,213 | $1,892 | 0.0% | $96.81 | — | COM | 464287325 |
| DHX | DHI GROUP INC | 258,720 | $1,891 | 0.0% | $8.05 | 0.0% | COM | 23331S100 |
| LITE | LUMENTUM HLDGS INC | 110,345 | $1,870 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| HOLX | HOLOGIC INC | 47,632 | $1,864 | 0.0% | $20.89 | +89.8% | COM | 436440101 |
| — | ALON USA ENERGY INC | 100,700 | $1,820 | 0.0% | $10.81 | — | COM | 020520102 |
| RSG | REPUBLIC SVCS INC | 43,980 | $1,812 | 0.0% | $27.88 | +23.2% | COM | 760759100 |
| — | IXYS CORP | 162,084 | $1,809 | 0.0% | $11.16 | — | COM | 46600W106 |
| NKE | NIKE INC | 14,513 | $1,785 | 0.0% | $30.91 | +60.4% | COM | 654106103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 130,275 | $1,765 | 0.0% | $13.55 | — | COM | 637870106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 31,006 | $1,762 | 0.0% | $42.90 | +10.0% | COM | 026874784 |
| — | DISCOVERY COMM NEW COM SER C | 70,928 | $1,723 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | FARO TECHNOLOGIES INC | 49,182 | $1,721 | 0.0% | $34.99 | — | COM | 311642102 |
| SMTC | SEMTECH CORP | 112,123 | $1,693 | 0.0% | $17.20 | 0.0% | COM | 816850101 |
| — | CYRUSONE INC | 51,476 | $1,681 | 0.0% | $32.66 | — | COM | 23283R100 |
| — | INTRALINKS HLDGS INC | 201,431 | $1,670 | 0.0% | $8.29 | — | COM | 46118H104 |
| — | LG CHEMICAL 144A GDR GDR | 13,680 | $1,648 | 0.0% | $101.90 | — | COM | 549525SWT |
| — | NEOPHOTONICS CORP | 239,962 | $1,634 | 0.0% | $6.81 | — | COM | 64051T100 |
| INCY | INCYTE CORP | 14,495 | $1,599 | 0.0% | $61.08 | +83.6% | COM | 45337C102 |
| — | GLU MOBILE INC | 364,070 | $1,591 | 0.0% | $4.37 | — | COM | 379890106 |
| SSYS | STRATASYS LTD | 59,226 | $1,569 | 0.0% | $30.87 | 0.0% | COM | M85548101 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 22,646 | $1,567 | 0.0% | $97.38 | — | COM | 9998E18CT |
| CPT | CAMDEN PPTY TR | 20,404 | $1,508 | 0.0% | $42.93 | +17.4% | COM | 133131102 |
| — | WILLIAMS CLAYTON ENERGY INC | 38,560 | $1,497 | 0.0% | $38.82 | — | COM | 969490101 |
| — | SYNGENTA AG ADR | 23,421 | $1,494 | 0.0% | $77.99 | — | COM | 87160A100 |
| TD | TORONTO DOMINION BK ONT | 37,810 | $1,490 | 0.0% | $42.88 | -7.1% | COM | 891160509 |
| REXR | REXFORD INDL RLTY INC | 107,063 | $1,476 | 0.0% | $13.79 | — | COM | 76169C100 |
| — | SIGMA DESIGNS INC | 213,467 | $1,471 | 0.0% | $6.89 | — | COM | 826565103 |
| INN | SUMMIT HOTEL PPTYS | 125,707 | $1,467 | 0.0% | $11.67 | — | COM | 866082100 |
| EWG | ISHARES MSCI GERMANY ETF | 58,972 | $1,459 | 0.0% | $24.74 | — | COM | 464286806 |
| — | AVID TECHNOLOGY INC | 181,719 | $1,446 | 0.0% | $7.96 | — | COM | 05367P100 |
| — | COMCAST CORP NEW CL A SPL | 25,063 | $1,435 | 0.0% | $45.04 | — | COM | 20030N200 |
| CLDT | CHATHAM LODGING TR | 65,538 | $1,408 | 0.0% | $21.48 | — | COM | 16208T102 |
| — | HEWLETT PACKARD CO | 53,464 | $1,369 | 0.0% | $26.72 | — | COM | 428236103 |
| NSRGY | NESTLE S A ADR | 18,137 | $1,360 | 0.0% | $66.69 | — | COM | 641069406 |
| — | HERSHA HOSPITALITY TR | 57,568 | $1,304 | 0.0% | $22.65 | — | COM | 427825500 |
| VZ | VERIZON COMMUNICATIONS INC | 29,351 | $1,277 | 0.0% | $26.98 | +0.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 15,530 | $1,232 | 0.0% | $49.71 | -1.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 18,961 | $1,203 | 0.0% | $48.08 | +6.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 6,433 | $1,190 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 16,907 | $1,174 | 0.0% | $12.94 | +15.5% | COM | 81762P102 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 111,234 | $1,171 | 0.0% | $20.99 | — | COM | 632525408 |
| DHT | DHT HOLDINGS INC | 153,822 | $1,141 | 0.0% | $3.48 | 0.0% | COM | Y2065G121 |
| MUB | ISHARES TR NAT AMT FREE BD | 10,145 | $1,111 | 0.0% | $109.51 | — | COM | 464288414 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 202,057 | $1,093 | 0.0% | $8.95 | — | COM | 69367U105 |
| — | SPLUNK INC | 19,466 | $1,077 | 0.0% | $56.11 | — | COM | 848637104 |
| — | CONCERT PHARMACEUTICALS INC | 55,934 | $1,050 | 0.0% | $18.77 | — | COM | 206022105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,330 | $1,021 | 0.0% | $93.96 | — | COM | 464287630 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,730 | $1,007 | 0.0% | $187.81 | — | COM | 922908363 |
| — | PRICELINE GRP INC | 793 | $981 | 0.0% | $1053.14 | — | COM | 741503403 |
| — | MARKET VECTORS ETF TR VIETNAM | 62,900 | $974 | 0.0% | $18.60 | — | COM | 57060U761 |
| RMD | RESMED INC | 19,025 | $970 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| — | ALLEGHANY CORP DEL | 2,050 | $960 | 0.0% | $468.29 | — | COM | 017175100 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 411,366 | $955 | 0.0% | $4.20 | — | COM | 900148701 |
| — | ANADARKO PETE CORP | 15,747 | $951 | 0.0% | $77.46 | — | COM | 032511107 |
| PFG | PRINCIPAL FINL GROUP INC | 20,025 | $948 | 0.0% | $35.23 | 0.0% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,578 | $941 | 0.0% | $54.86 | +8.7% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,855 | $930 | 0.0% | $186.56 | — | COM | 78462F103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,461 | $922 | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| COP | CONOCOPHILLIPS | 19,193 | $921 | 0.0% | $43.78 | -15.9% | COM | 20825C104 |
| — | SENIOR HSG PPTYS TR | 56,700 | $919 | 0.0% | $25.39 | — | COM | 81721M109 |
| — | INDIVIOR PLC ADR | 53,572 | $913 | 0.0% | $11.30 | — | COM | 45579E105 |
| LNC | LINCOLN NATL CORP IND | 19,145 | $909 | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,983 | $905 | 0.0% | $39.30 | — | COM | 024835100 |
| SOUHY | SOUTH32 LTD COM | 190,189 | $905 | 0.0% | $6.71 | — | COM | 84473L105 |
| AZN | ASTRAZENECA PLC ADR | 27,947 | $889 | 0.0% | $31.81 | — | COM | 046353108 |
| BHP | BHP BILLITON LTD ADR | 27,837 | $880 | 0.0% | $57.65 | — | COM | 088606108 |
| CAT | CATERPILLAR INC DEL | 13,342 | $872 | 0.0% | $61.92 | -4.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 8,844 | $871 | 0.0% | $71.78 | +5.0% | COM | 580135101 |
| — | NETSUITE INC | 10,366 | $870 | 0.0% | $86.60 | — | COM | 64118Q107 |
| — | ALLERGAN PLC | 3,185 | $866 | 0.0% | $303.35 | — | COM | G0177J108 |
| PRTA | PROTHENA CORP PLC | 19,040 | $863 | 0.0% | $58.24 | 0.0% | COM | G72800108 |
| HAL | HALLIBURTON CO | 24,085 | $851 | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,467 | $847 | 0.0% | $11.22 | — | COM | 45662N103 |
| NEE | NEXTERA ENERGY INC | 8,644 | $843 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| WABC | WESTAMERICA BANCORPORATION | 18,517 | $823 | 0.0% | $29.77 | +14.6% | COM | 957090103 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 23,068 | $822 | 0.0% | $39.60 | — | COM | 715684106 |
| — | BK PEKAO GDR | 20,150 | $819 | 0.0% | $54.91 | — | COM | 064446RRT |
| TIP | ISHARES TR TIPS BD ETF | 7,278 | $806 | 0.0% | $111.46 | — | COM | 464287176 |
| SBUX | STARBUCKS CORP | 14,031 | $798 | 0.0% | $32.81 | +38.1% | COM | 855244109 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 10,014 | $798 | 0.0% | $79.80 | — | COM | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 7,101 | $774 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 17,822 | $755 | 0.0% | $54.82 | -22.5% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 5,119 | $740 | 0.0% | $110.37 | +8.4% | COM | 22160K105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,298 | $735 | 0.0% | $172.82 | +10.2% | COM | 008252108 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 14,002 | $720 | 0.0% | $57.29 | — | COM | 464287333 |
| PSX | PHILLIPS 66 | 9,310 | $715 | 0.0% | $44.58 | +21.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $699 | 0.0% | $83.77 | +83.7% | COM | 539830109 |
| LOW | LOWES COS INC | 9,900 | $682 | 0.0% | $36.50 | +56.0% | COM | 548661107 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $651 | 0.0% | $18.46 | — | COM | 68827R108 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 47,565 | $648 | 0.0% | $15.31 | — | COM | 14915V106 |
| BKKLY | BANGKOK BK PLC ADR | 28,553 | $629 | 0.0% | $27.20 | — | COM | 059893107 |
| — | ARRAY BIOPHARMA INC | 135,695 | $619 | 0.0% | $4.56 | — | COM | 04269X105 |
| ABT | ABBOTT LABS | 15,254 | $614 | 0.0% | $32.38 | +19.8% | COM | 002824100 |
| IRBTQ | IROBOT CORP | 20,733 | $604 | 0.0% | $35.54 | -14.4% | COM | 462726100 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $604 | 0.0% | $8.16 | — | COM | 71654V101 |
| — | KT&G CORP- 144A GDR | 12,723 | $598 | 0.0% | $39.99 | — | COM | 9990C0B0T |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 9,628 | $589 | 0.0% | $61.18 | — | COM | 81369Y506 |
| RIO | RIO TINTO PLC ADR | 17,312 | $585 | 0.0% | $46.02 | — | COM | 767204100 |
| MURGY | MUNICH RE GROUP ADR | 31,398 | $584 | 0.0% | $20.07 | — | COM | 626188106 |
| CMF | ISHARES TR CALI AMT-FRE ETF | 4,754 | $558 | 0.0% | $115.48 | — | COM | 464288356 |
| UAA | UNDER ARMOUR INC | 5,760 | $557 | 0.0% | $26.47 | +79.5% | COM | 904311107 |
| GM | GENERAL MTRS CO | 17,880 | $537 | 0.0% | $24.32 | -0.7% | COM | 37045V100 |
| — | E M C CORP MASS | 21,771 | $526 | 0.0% | $24.73 | — | COM | 268648102 |
| EWY | ISHARES MSCI STH KOR ETF | 10,755 | $525 | 0.0% | $57.01 | — | COM | 464286772 |
| COF | CAPITAL ONE FINL CORP | 7,189 | $521 | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,874 | $521 | 0.0% | $59.60 | -13.9% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,928 | $513 | 0.0% | $76.63 | +67.6% | COM | 92532F100 |
| — | TIME WARNER INC | 7,363 | $506 | 0.0% | $64.15 | — | COM | 887317303 |
| — | CHINA MOBILE LIMITED ADR | 8,307 | $494 | 0.0% | $46.29 | — | COM | 16941M109 |
| — | PFENEX INC | 32,700 | $491 | 0.0% | $15.02 | — | COM | 717071104 |
| — | PROGENICS PHARMACEUTICALS INC | 83,250 | $476 | 0.0% | $5.72 | — | COM | 743187106 |
| ELV | ANTHEM INC | 3,345 | $468 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 74,636 | $465 | 0.0% | $6.99 | — | COM | 00753G103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 9,978 | $462 | 0.0% | $46.30 | — | COM | 92204A405 |
| — | CAMERON INTERNATIONAL CORP | 7,535 | $462 | 0.0% | $61.66 | — | COM | 13342B105 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 12,884 | $461 | 0.0% | $37.25 | — | FUND | 648018109 |
| SO | SOUTHERN CO | 9,986 | $446 | 0.0% | $29.09 | -2.6% | COM | 842587107 |
| PODD | INSULET CORP | 16,963 | $440 | 0.0% | $34.91 | -13.1% | COM | 45784P101 |
| SWGAY | SWATCH GROUP AG ADR | 23,137 | $427 | 0.0% | $26.45 | — | COM | 870123106 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 55,649 | $425 | 0.0% | $8.10 | — | COM | 86562M209 |
| PRU | PRUDENTIAL FINL INC | 5,579 | $425 | 0.0% | $53.15 | -0.3% | COM | 744320102 |
| — | AGENUS INC | 91,632 | $422 | 0.0% | $4.61 | — | COM | 00847G705 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 10,635 | $420 | 0.0% | $39.49 | — | COM | 81369Y803 |
| VTINX | VANGUARD CHESTER FDS TARG RET | 32,257 | $406 | 0.0% | $12.59 | — | TARG RET INCM | 92202E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,828 | $401 | 0.0% | $76.85 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 5,939 | $398 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,654 | $397 | 0.0% | $26.53 | — | COM | 04530Y106 |
| NSC | NORFOLK SOUTHERN CORP | 5,138 | $393 | 0.0% | $61.13 | +6.5% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 9,913 | $388 | 0.0% | $21.71 | +47.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 9,253 | $387 | 0.0% | $26.12 | +30.3% | COM | 609207105 |
| BURBY | BURBERRY GROUP PLC ADR | 18,646 | $386 | 0.0% | $38.40 | — | COM | 12082W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,918 | $383 | 0.0% | $153.73 | +4.3% | COM | 91307C102 |
| — | YAHOO JAPAN CORP ADR | 49,794 | $378 | 0.0% | $7.26 | — | COM | 98433V102 |
| PNC | PNC FINL SVCS GROUP INC | 4,117 | $367 | 0.0% | $53.65 | +26.1% | COM | 693475105 |
| — | WHOLE FOODS MKT INC | 11,435 | $362 | 0.0% | $47.83 | — | COM | 966837106 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 14,674 | $361 | 0.0% | $27.88 | — | COM | 93114W107 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,976 | $353 | 0.0% | $82.23 | — | COM | 10949Q204 |
| GIS | GENERAL MLS INC | 6,046 | $339 | 0.0% | $34.15 | +17.1% | COM | 370334104 |
| CSX | CSX CORP | 12,537 | $337 | 0.0% | $8.26 | +1.3% | COM | 126408103 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $334 | 0.0% | $102.27 | — | COM | 464287440 |
| CLX | CLOROX CO DEL | 2,849 | $329 | 0.0% | $64.33 | +30.3% | COM | 189054109 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,833 | $327 | 0.0% | $222.10 | — | COM | 91911K102 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 28,460 | $321 | 0.0% | $11.95 | — | FUND | 746764653 |
| CRM | SALESFORCE COM INC | 4,606 | $320 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| ARW | ARROW ELECTRS INC | 5,752 | $318 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,183 | $318 | 0.0% | $99.91 | — | COM | 92204A702 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,254 | $308 | 0.0% | $104.90 | — | COM | 72201R783 |
| — | CIMAREX ENERGY CO | 3,000 | $307 | 0.0% | $97.66 | — | COM | 171798101 |
| — | FNFV GROUP | 26,064 | $305 | 0.0% | $13.75 | — | COM | 31620R402 |
| OPK | OPKO HEALTH INC | 35,500 | $299 | 0.0% | $13.05 | +1.4% | COM | 68375N103 |
| OGIAX | JPMORGAN TR II INVESTOR BAL A | 20,678 | $298 | 0.0% | $14.41 | — | FUND | 4812C1884 |
| GSMAX | GOLDMAN SACHS TR SMALL MID CP | 15,048 | $296 | 0.0% | $19.67 | — | SMALL MID CP A | 38143H779 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 75,203 | $293 | 0.0% | $5.99 | — | COM | 56108H105 |
| — | APACHE CORP | 7,472 | $293 | 0.0% | $39.21 | — | COM | 037411105 |
| — | ENERGY TRANSFER PRTNRS L P | 6,987 | $287 | 0.0% | $54.22 | — | COM | 29273R109 |
| MELI | MERCADOLIBRE INC | 3,104 | $283 | 0.0% | $140.22 | -16.7% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 6,066 | $281 | 0.0% | $36.01 | +3.3% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 4,171 | $270 | 0.0% | $48.61 | +8.6% | COM | 277432100 |
| VGHCX | VANGUARD SPECIALIZED PORTFOLIO | 1,254 | $268 | 0.0% | $213.72 | — | HLTH CARE PTFL | 921908307 |
| — | MEDIVATION INC | 6,300 | $268 | 0.0% | $64.25 | — | COM | 58501N101 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 5,494 | $267 | 0.0% | $54.01 | — | COM | 42551N104 |
| NOC | NORTHROP GRUMMAN CORP | 1,606 | $267 | 0.0% | $90.86 | +55.9% | COM | 666807102 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,735 | $265 | 0.0% | $61.10 | — | COM | 718252604 |
| BDX | BECTON DICKINSON& CO | 1,989 | $264 | 0.0% | $118.52 | +0.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 5,291 | $262 | 0.0% | $37.32 | -1.6% | COM | 882508104 |
| — | SM INVTS CORP ADR | 26,944 | $257 | 0.0% | $9.18 | — | COM | 78455R205 |
| BTI | BRITISH AMERN TOB PLC ADR | 2,325 | $256 | 0.0% | $103.30 | — | COM | 110448107 |
| PPG | PPG INDS INC | 2,813 | $247 | 0.0% | $77.42 | +9.0% | COM | 693506107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,950 | $245 | 0.0% | $88.15 | -30.5% | COM | 695127100 |
| FDX | FEDEX CORP | 1,704 | $245 | 0.0% | $145.22 | -6.1% | COM | 31428X106 |
| TGT | TARGET CORP | 3,068 | $241 | 0.0% | $49.18 | +19.2% | COM | 87612E106 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,613 | $239 | 0.0% | $51.87 | — | COM | 69367Q104 |
| MOS | MOSAIC CO NEW | 7,648 | $238 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $234 | 0.0% | $343.25 | +55.6% | COM | 75886F107 |
| — | UNILEVER N V NYS | 5,744 | $231 | 0.0% | $38.98 | — | COM | 904784709 |
| — | WESTPAC BKG CORP ADR | 10,858 | $229 | 0.0% | $27.60 | — | COM | 961214301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,725 | $229 | 0.0% | $171.76 | +0.2% | COM | G50871105 |
| EMR | EMERSON ELEC CO | 5,100 | $225 | 0.0% | $41.13 | -9.2% | COM | 291011104 |
| AMECX | INCOME FD AMER INC CL A | 11,333 | $225 | 0.0% | $19.85 | — | FUND | 453320103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,972 | $223 | 0.0% | $47.97 | — | COM | 293792107 |
| — | GULFMARK OFFSHORE INC | 36,000 | $220 | 0.0% | $45.08 | — | COM | 402629208 |
| KHC | KRAFT HEINZ CO | 3,085 | $218 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 2,177 | $217 | 0.0% | $78.95 | +3.0% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 6,745 | $214 | 0.0% | $36.50 | — | COM | 92857W308 |
| FBALX | FIDELITY PURITAN TR BALANCED F | 9,831 | $214 | 0.0% | $21.77 | — | BALANCED FD | 316345206 |
| YUM | YUM BRANDS INC | 2,640 | $211 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,731 | $208 | 0.0% | $29.68 | — | COM | 78468R408 |
| ACGL | ARCH CAP GROUP LTD | 2,767 | $203 | 0.0% | $22.28 | 0.0% | COM | G0450A105 |
| NOSIX | NORTHERN FDS STK INDEX FD | 8,559 | $202 | 0.0% | $23.60 | — | FUND | 665162772 |
| NEM | NEWMONT MINING CORP | 12,501 | $201 | 0.0% | $14.01 | 0.0% | COM | 651639106 |
| HMC | HONDA MOTOR LTD ADR | 6,689 | $200 | 0.0% | $29.47 | — | COM | 438128308 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $191 | 0.0% | $15.85 | — | COM | 07329M100 |
| MMACX | MFS SER TR X MOD ALLOC CL C | 11,624 | $184 | 0.0% | $15.83 | — | FUND | 55273G751 |
| — | HAITONG SECS CO LTD ADR | 12,046 | $171 | 0.0% | $25.90 | — | COM | 405305103 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $171 | 0.0% | $18.70 | — | COM | 13643E105 |
| — | GRUPO FINANCIERO SANTANDER ADR | 22,742 | $167 | 0.0% | $12.62 | — | COM | 40053C105 |
| MDIDX | MFS SER TR X INTL DIVERS A | 10,850 | $163 | 0.0% | $15.02 | — | FUND | 55273G330 |
| — | BANK AUDI SAL | 26,600 | $157 | 0.0% | $6.05 | — | COM | 9997818DT |
| CICHY | CHINA CONSTR BK CORP ADR | 11,372 | $151 | 0.0% | $18.20 | — | COM | 168919108 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,713 | $146 | 0.0% | $13.16 | — | COM | 455807107 |
| — | FS INVT CORP | 15,362 | $143 | 0.0% | $9.31 | — | COM | 302635107 |
| RSESX | RUSSELL INVESTMENT COMPANY US | 11,617 | $136 | 0.0% | $11.71 | — | US STRATEQTY S | 78249R826 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 60,704 | $127 | 0.0% | $2.22 | — | INCOME FD CL A | 353496300 |
| — | HUDSON CITY BANCORP | 12,000 | $122 | 0.0% | $9.14 | — | COM | 443683107 |
| — | SIRIUS XM HLDGS INC | 29,617 | $111 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | XEROX CORP | 11,400 | $111 | 0.0% | $10.61 | — | COM | 984121103 |
| FOIPX | TRIBUTARY FDS INC INCM INSTL P | 10,131 | $105 | 0.0% | $10.36 | — | INCM INSTL PLU | 89609H209 |
| FOSPX | TRIBUTARY FDS INC SHT INTR INS | 10,781 | $102 | 0.0% | $9.46 | — | SHT INTR INSTL | 89609H100 |
| — | STANDARD PAC CORP NEW | 10,813 | $87 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | HILL INTERNATIONAL INC | 25,336 | $83 | 0.0% | $5.49 | — | COM | 431466101 |
| NOK | NOKIA CORP ADR | 11,968 | $81 | 0.0% | $4.03 | — | COM | 654902204 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,551 | $77 | 0.0% | $3.17 | — | COM | 160904207 |
| — | CONGAREE BANCSHARES INC | 12,500 | $65 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | AHLI UNITED BK | 71,900 | $50 | 0.0% | $0.70 | — | COM | 999E22D7T |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $49 | 0.0% | $3.50 | — | COM | 203658109 |
| — | ANGLO AMERN PLC ADR | 11,455 | $48 | 0.0% | $9.85 | — | COM | 03485P201 |
| — | PSIVIDA CORP | 12,057 | $44 | 0.0% | $3.65 | — | COM | 74440J101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,708 | $38 | 0.0% | $2.27 | — | COM | 226344109 |
| — | PHARMACYTE BIOTECH INC | 344,853 | $31 | 0.0% | $0.09 | — | COM | 71715X104 |
| — | GALENA BIOPHARMA INC | 16,329 | $26 | 0.0% | $1.59 | — | COM | 363256108 |
| — | SYNTHETIC BIOLOGICS INC | 10,500 | $24 | 0.0% | $2.29 | — | COM | 87164U102 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $21 | 0.0% | $5.82 | — | COM | 040047102 |
| — | ENVISION SOLAR INTERNATIONAL | 150,000 | $20 | 0.0% | $0.11 | — | COM | 29413Q102 |
| GNOLF | GENOIL INC | 470,000 | $13 | 0.0% | $0.04 | -27.7% | COM | 371924101 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $12 | 0.0% | $0.16 | 0.0% | COM | 67060U208 |
| — | PENGROWTH ENERGY CORP | 12,446 | $11 | 0.0% | $4.73 | — | COM | 70706P104 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 144,000 | $9 | 0.0% | $0.08 | 0.0% | COM | 282812106 |
| BABB | BAB INC | 13,332 | $9 | 0.0% | $0.32 | -6.5% | COM | 055183107 |
| — | VERTICAL COMPUTER SYS INC | 410,000 | $9 | 0.0% | $0.04 | — | COM | 92532R203 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | -15.1% | COM | G3777B103 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $4 | 0.0% | $0.14 | -49.3% | COM | 563122100 |
| — | CAPSTONE TURBINE CORP | 10,000 | $3 | 0.0% | $1.24 | — | COM | 14067D102 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| STDE | STANDARD ENERGY CORP | 595,920 | $0 | 0.0% | $0.00 | +0.9% | COM | 853373108 |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| SGRCF | SAN GOLD CORP | 12,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 79780P104 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 50,950 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | SAMSON OIL& GAL NL | 53,333 | $0 | 0.0% | — | — | COM | Q8255K128 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -97.8% | COM | 89355M105 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| DNAG | DNAPRINT GENOMICS INC | 11,557 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| — | ESCROW SMURFIT-STONE | 12,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| GNCP | GNCC CAP INC | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 38013E203 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | MPHASE TECHNOLOGIES INC | 236,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | ESCROW MIRANT CORP COM NEW | 101,465 | $0 | 0.0% | — | — | COM | 60467599T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -82.1% | COM | G17580104 |
| — | FIRST AMERN SCIENTIFIC CORP | 86,664 | $0 | 0.0% | $0.02 | — | COM | 31846W102 |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | +345.7% | COM | 398163105 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 124,118 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $0 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | ESCROW COPPER KING MINING | 50,000 | $0 | 0.0% | — | — | COM | 99965633T |
| — | ESCROW AMR CORP | 113,055 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |