CIK: 0000850529 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $51,908,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,497,597 | $1,688,101 | 3.3% | $13.60 | +131.7% | COM | 023135106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,572,937 | $1,433,441 | 2.8% | $114.73 | — | COM | 464287242 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,958,034 | $1,226,067 | 2.4% | $89.25 | — | COM | 06742C152 |
| AAPL | APPLE INC | 11,276,489 | $1,186,963 | 2.3% | $18.27 | +40.8% | COM | 037833100 |
| V | VISA INC | 14,788,702 | $1,146,864 | 2.2% | $56.36 | +28.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,466,178 | $1,119,652 | 2.2% | $56.75 | +76.2% | COM | 437076102 |
| JNJ | JOHNSON& JOHNSON | 10,815,964 | $1,111,016 | 2.1% | $60.69 | +25.1% | COM | 478160104 |
| PFE | PFIZER INC | 32,334,417 | $1,043,755 | 2.0% | $16.63 | +22.5% | COM | 717081103 |
| WFC | WELLS FARGO& CO NEW | 18,991,418 | $1,032,374 | 2.0% | $27.78 | +47.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 18,219,161 | $1,010,799 | 1.9% | $27.47 | +67.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 31,224,886 | $972,655 | 1.9% | $23.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE& CO | 13,988,359 | $923,651 | 1.8% | $36.83 | +34.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,615,291 | $905,295 | 1.7% | $57.49 | +77.8% | COM | 254687106 |
| — | FIIG EU EM | 9,382,063 | $825,809 | 1.6% | $90.67 | — | FUND | 316845PJT |
| AXP | AMERICAN EXPRESS CO | 11,728,523 | $815,719 | 1.6% | $60.41 | +4.1% | COM | 025816109 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,548,769 | $813,292 | 1.6% | $104.45 | — | COM | 902677780 |
| — | UNITED TECHNOLOGIES CORP | 8,257,157 | $793,265 | 1.5% | $98.63 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CLASS A | 949,014 | $738,343 | 1.4% | $36.73 | 0.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,591,134 | $738,253 | 1.4% | $113.42 | +18.3% | COM | 084670702 |
| BAC | BANK AMER CORP | 43,092,263 | $725,243 | 1.4% | $10.71 | +26.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 12,410,019 | $700,297 | 1.3% | $15.93 | +49.1% | COM | 20030N101 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 7,365,346 | $690,869 | 1.3% | $98.51 | — | COM | 06742C129 |
| INTC | INTEL CORP | 19,601,922 | $675,286 | 1.3% | $17.54 | +51.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 11,447,413 | $664,866 | 1.3% | $67.37 | — | COM | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,175,836 | $641,000 | 1.2% | $20.03 | — | COM | 874039100 |
| PG | PROCTER& GAMBLE CO | 7,944,994 | $630,912 | 1.2% | $55.17 | +5.0% | COM | 742718109 |
| C | CITIGROUP INC | 12,030,143 | $622,560 | 1.2% | $36.69 | +8.0% | COM | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 4,866,696 | $608,337 | 1.2% | $106.74 | — | COM | 03524A108 |
| BAYRY | BAYER A G ADR | 4,709,574 | $592,432 | 1.1% | $139.45 | — | COM | 072730302 |
| SNY | SANOFI ADR | 13,416,220 | $572,202 | 1.1% | $51.50 | — | COM | 80105N105 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,579,111 | $569,916 | 1.1% | $101.15 | — | COM | 22542D423 |
| UBS | UBS GROUP AG NYS | 29,100,560 | $563,678 | 1.1% | $17.64 | +10.6% | COM | H42097107 |
| PEP | PEPSICO INC | 5,341,365 | $533,709 | 1.0% | $56.68 | +29.6% | COM | 713448108 |
| NVS | NOVARTIS A G ADR | 6,188,893 | $532,492 | 1.0% | $71.88 | — | COM | 66987V109 |
| RHHBY | ROCHE HLDG LTD ADR | 14,630,453 | $504,977 | 1.0% | $36.76 | — | COM | 771195104 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 16,449,962 | $500,079 | 1.0% | $30.61 | — | COM | 78464A474 |
| SAP | SAP SE ADR | 6,071,354 | $480,244 | 0.9% | $72.85 | — | COM | 803054204 |
| — | DAIMLER AG ADR | 5,691,386 | $479,640 | 0.9% | $79.08 | — | COM | 233825108 |
| HDB | HDFC BANK LTD ADR | 7,682,756 | $473,258 | 0.9% | $44.49 | — | COM | 40415F101 |
| QCOM | QUALCOMM INC | 9,372,982 | $468,509 | 0.9% | $45.74 | -12.6% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC ADR | 11,531,673 | $465,303 | 0.9% | $49.41 | — | COM | 37733W105 |
| HSBC | HSBC HLDGS PLC ADR | 11,412,871 | $450,466 | 0.9% | $51.79 | — | COM | 404280406 |
| KO | COCA COLA CO | 10,383,764 | $446,087 | 0.9% | $27.86 | +10.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,485,889 | $420,519 | 0.8% | $15.33 | +31.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,386,132 | $419,849 | 0.8% | $53.05 | -3.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,415,110 | $416,994 | 0.8% | $28.25 | +16.2% | COM | 68389X105 |
| — | CTRIP COM INTL LTD ADR | 8,839,325 | $409,526 | 0.8% | $49.73 | — | COM | 22943F100 |
| GOOG | ALPHABET INC CLASS C | 503,359 | $381,990 | 0.7% | $35.61 | 0.0% | COM | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 85,893,218 | $374,494 | 0.7% | $5.24 | — | COM | 539439109 |
| INFY | INFOSYS LTD ADR | 21,906,204 | $366,929 | 0.7% | $25.22 | — | COM | 456788108 |
| MRK | MERCK& CO INC NEW | 6,822,070 | $360,342 | 0.7% | $37.20 | -1.2% | COM | 58933Y105 |
| MBB | ISHARES TR MBS ETF | 3,101,721 | $334,055 | 0.6% | $106.21 | — | COM | 464288588 |
| — | FIIG EU EM ESG | 3,980,776 | $332,713 | 0.6% | $94.90 | — | FUND | 316845PDT |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,878,857 | $320,618 | 0.6% | $118.55 | — | COM | 25155L293 |
| LRLCY | L OREAL CO ADR | 9,472,410 | $319,602 | 0.6% | $32.83 | — | COM | 502117203 |
| SLB | SCHLUMBERGER LTD | 4,234,200 | $295,335 | 0.6% | $54.40 | +3.1% | COM | 806857108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,914,926 | $286,042 | 0.6% | $115.36 | — | COM | 22542D100 |
| SIEGY | SIEMENS A G ADR | 2,659,563 | $259,670 | 0.5% | $132.95 | — | COM | 826197501 |
| BCS | BARCLAYS PLC ADR | 20,000,424 | $259,206 | 0.5% | $15.00 | — | COM | 06738E204 |
| CVX | CHEVRON CORP NEW | 2,785,950 | $250,624 | 0.5% | $70.56 | -17.2% | COM | 166764100 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,901,483 | $248,745 | 0.5% | $32.45 | — | COM | 502441306 |
| — | TATA MTRS LTD ADR | 8,345,699 | $245,948 | 0.5% | $34.19 | — | COM | 876568502 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 9,521,956 | $232,145 | 0.4% | $23.13 | — | COM | 78464A458 |
| — | CREDIT SUISSE GROUP ADR | 9,971,187 | $216,275 | 0.4% | $25.05 | — | COM | 225401108 |
| RDY | DR REDDYS LABS LTD ADR | 4,504,956 | $208,534 | 0.4% | $45.31 | — | COM | 256135203 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,391,730 | $192,726 | 0.4% | $91.08 | — | COM | 464288513 |
| BIDU | BAIDU INC ADR | 1,000,428 | $189,121 | 0.4% | $169.10 | — | COM | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,215,518 | $180,055 | 0.3% | $74.62 | — | COM | 01609W102 |
| BASFY | BASF SE ADR | 2,267,938 | $174,229 | 0.3% | $88.94 | — | COM | 055262505 |
| — | SVB FINL GROUP | 1,408,759 | $167,501 | 0.3% | $84.54 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 1,490,259 | $165,791 | 0.3% | $48.45 | +97.4% | COM | 25754A201 |
| — | MAGNIT PJSC GDR | 4,045,756 | $162,720 | 0.3% | $54.01 | — | COM | 559534PAT |
| — | PAREXEL INTL CORP | 2,355,456 | $160,454 | 0.3% | $46.08 | — | COM | 699462107 |
| — | CIPLA GDR | 15,965,212 | $156,660 | 0.3% | $8.79 | — | COM | 999ABBBDT |
| PUK | PRUDENTIAL PLC ADR | 2,877,663 | $129,725 | 0.2% | $40.44 | — | COM | 74435K204 |
| — | ISHARES MSCI TAIWAN ETF | 9,940,611 | $126,942 | 0.2% | $15.64 | — | COM | 464286731 |
| LLY | LILLY ELI& CO | 1,472,117 | $124,041 | 0.2% | $61.10 | +14.1% | COM | 532457108 |
| 1741046D | STERIS PLC SHS USD | 1,616,613 | $121,796 | 0.2% | $75.34 | — | COM | G84720104 |
| EWBC | EAST WEST BANCORP INC | 2,861,608 | $118,928 | 0.2% | $19.15 | +70.0% | COM | 27579R104 |
| EMBJ | EMBRAER S A ADR | 3,955,759 | $116,853 | 0.2% | $33.82 | — | COM | 29082A107 |
| ABBNY | ABB LTD ADR | 6,580,144 | $116,666 | 0.2% | $21.15 | — | COM | 000375204 |
| — | HEARTLAND PMT SYS INC | 1,226,974 | $116,342 | 0.2% | $41.64 | — | COM | 42235N108 |
| BAP | CREDICORP LTD | 1,165,791 | $113,455 | 0.2% | $107.58 | -22.1% | COM | G2519Y108 |
| — | JARDEN CORP | 1,862,212 | $106,370 | 0.2% | $45.10 | — | COM | 471109108 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 17,438,216 | $98,875 | 0.2% | $5.36 | — | COM | 00756M404 |
| WBS | WEBSTER FINL CORP CONN | 2,558,116 | $95,136 | 0.2% | $25.04 | +51.2% | COM | 947890109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,470,289 | $94,848 | 0.2% | $29.98 | +58.7% | COM | 810186106 |
| — | PACWEST BANCORP DEL | 2,159,669 | $93,082 | 0.2% | $43.17 | — | COM | 695263103 |
| — | SOVRAN SELF STORAGE INC | 853,696 | $91,610 | 0.2% | $66.09 | — | COM | 84610H108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,565,408 | $90,747 | 0.2% | $24.27 | +32.0% | COM | 754730109 |
| TV | GRUPO TELEVISA SA ADR | 3,273,368 | $89,068 | 0.2% | $30.42 | — | COM | 40049J206 |
| IBN | ICICI BK LTD ADR | 11,344,444 | $88,827 | 0.2% | $11.56 | — | COM | 45104G104 |
| — | ASPEN TECHNOLOGY INC | 2,297,681 | $86,760 | 0.2% | $37.03 | — | COM | 045327103 |
| — | CALATLANTIC GROUP INC | 2,260,239 | $85,708 | 0.2% | $37.92 | — | COM | 128195104 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,295,887 | $84,530 | 0.2% | $19.26 | — | COM | 88032Q109 |
| ABEV | AMBEV SA ADR | 18,866,989 | $84,147 | 0.2% | $5.69 | — | COM | 02319V103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 11,660,009 | $83,985 | 0.2% | $8.82 | — | COM | 204319107 |
| CHE | CHEMED CORP NEW | 549,589 | $82,328 | 0.2% | $96.99 | +46.4% | COM | 16359R103 |
| HSIC | SCHEIN HENRY INC | 502,002 | $79,412 | 0.2% | $36.76 | +61.8% | COM | 806407102 |
| SNN | SMITH& NEPHEW PLC ADR | 2,207,255 | $78,578 | 0.2% | $48.09 | — | COM | 83175M205 |
| — | UMPQUA HLDGS CORP | 4,872,860 | $77,478 | 0.1% | $17.61 | — | COM | 904214103 |
| — | HILL ROM HLDGS INC | 1,588,444 | $76,341 | 0.1% | $33.68 | — | COM | 431475102 |
| — | NUVASIVE INC | 1,403,598 | $75,949 | 0.1% | $35.64 | — | COM | 670704105 |
| FANUY | FANUC CORPORATION ADR | 2,580,526 | $75,367 | 0.1% | $24.13 | — | COM | 307305102 |
| — | VERINT SYS INC | 1,845,494 | $74,853 | 0.1% | $55.01 | — | COM | 92343X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,240,153 | $74,682 | 0.1% | $34.35 | +68.3% | COM | 955306105 |
| INGR | INGREDION INC | 752,617 | $72,131 | 0.1% | $70.28 | +34.9% | COM | 457187102 |
| — | BANCORPSOUTH INC | 2,942,976 | $70,602 | 0.1% | $21.08 | — | COM | 059692103 |
| — | BEACON ROOFING SUPPLY INC | 1,712,783 | $70,532 | 0.1% | $37.91 | — | COM | 073685109 |
| — | FEI CO | 882,259 | $70,395 | 0.1% | $73.02 | — | COM | 30241L109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,358,980 | $69,960 | 0.1% | $28.38 | +75.1% | COM | 74112D101 |
| — | LAZARD LTD SHS A | 1,549,926 | $69,762 | 0.1% | $34.86 | — | COM | G54050102 |
| TTC | TORO CO | 900,137 | $65,773 | 0.1% | $23.03 | +62.5% | COM | 891092108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,712,948 | $65,192 | 0.1% | $21.80 | — | COM | 025676206 |
| WTFC | WINTRUST FINL CORP | 1,315,809 | $63,843 | 0.1% | $41.74 | +22.3% | COM | 97650W108 |
| — | LINDE AG ADR | 4,376,181 | $63,654 | 0.1% | $18.56 | — | COM | 535223200 |
| — | AMERICA MOVIL SAB DE CV ADR | 4,369,195 | $61,431 | 0.1% | $14.06 | — | COM | 02364W105 |
| — | ARM HLDGS PLC ADR | 1,319,729 | $59,705 | 0.1% | $46.31 | — | COM | 042068106 |
| — | RECKITT BENCKISER PLC ADR | 3,185,710 | $58,984 | 0.1% | $16.91 | — | COM | 756255204 |
| — | FINISAR CORP | 4,040,746 | $58,752 | 0.1% | $16.95 | — | COM | 31787A507 |
| WPP | WPP PLC NEW ADR | 511,562 | $58,697 | 0.1% | $105.09 | — | COM | 92937A102 |
| — | PRIVATEBANCORP INC | 1,420,836 | $58,283 | 0.1% | $29.64 | — | COM | 742962103 |
| DHLGY | DEUTSCHE POST AG ADR | 2,066,126 | $58,254 | 0.1% | $33.71 | — | COM | 25157Y202 |
| MTH | MERITAGE HOMES CORP | 1,713,543 | $58,243 | 0.1% | $21.46 | -14.8% | COM | 59001A102 |
| SAM | BOSTON BEER INC | 287,191 | $57,987 | 0.1% | $158.63 | +38.2% | COM | 100557107 |
| ASML | ASML HOLDING N V NYS | 652,800 | $57,949 | 0.1% | $79.11 | — | COM | N07059210 |
| — | JANUS CAP GROUP INC | 4,076,441 | $57,437 | 0.1% | $8.51 | — | COM | 47102X105 |
| SF | STIFEL FINL CORP | 1,352,733 | $57,302 | 0.1% | $22.70 | +13.7% | COM | 860630102 |
| SEM | SELECT MED HLDGS CORP | 4,808,730 | $57,272 | 0.1% | $6.96 | -17.3% | COM | 81619Q105 |
| GBCI | GLACIER BANCORP INC NEW | 2,152,134 | $57,096 | 0.1% | $13.03 | +51.6% | COM | 37637Q105 |
| GILD | GILEAD SCIENCES INC | 563,917 | $57,063 | 0.1% | $43.98 | +65.8% | COM | 375558103 |
| — | WRIGHT MED GROUP N V | 2,358,437 | $57,027 | 0.1% | $24.18 | — | COM | N96617118 |
| — | LUXOTTICA GROUP S P A ADR | 869,957 | $56,425 | 0.1% | $50.56 | — | COM | 55068R202 |
| LECO | LINCOLN ELEC HLDGS INC | 1,086,132 | $56,359 | 0.1% | $55.81 | -0.3% | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,665,601 | $56,220 | 0.1% | $10.79 | -13.8% | COM | 928298108 |
| QRVO | QORVO INC COM | 1,102,513 | $56,118 | 0.1% | $71.21 | -28.1% | COM | 74736K101 |
| ABBV | ABBVIE INC | 935,104 | $55,396 | 0.1% | $29.33 | +29.4% | COM | 00287Y109 |
| — | WADDELL& REED FINL INC | 1,930,712 | $55,334 | 0.1% | $43.50 | — | COM | 930059100 |
| HEI | HEICO CORP NEW | 1,015,834 | $55,221 | 0.1% | $28.04 | -7.2% | COM | 422806109 |
| RLJ | RLJ LODGING TR | 2,537,730 | $54,891 | 0.1% | $25.76 | — | COM | 74965L101 |
| — | TREEHOUSE FOODS INC | 694,048 | $54,455 | 0.1% | $65.57 | — | COM | 89469A104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 102,060 | $54,245 | 0.1% | $597.09 | — | COM | 796050AAT |
| NTCT | NETSCOUT SYS INC | 1,728,742 | $53,072 | 0.1% | $35.48 | -3.1% | COM | 64115T104 |
| — | KANSAS CITY SOUTHERN | 706,920 | $52,786 | 0.1% | $105.94 | — | COM | 485170302 |
| HUBG | HUB GROUP INC | 1,566,817 | $51,627 | 0.1% | $20.19 | -7.7% | COM | 443320106 |
| POOL | POOL CORPORATION | 639,099 | $51,626 | 0.1% | $43.60 | +63.4% | COM | 73278L105 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,363,165 | $51,584 | 0.1% | $2.36 | — | COM | 999AA057T |
| — | CABELAS INC | 1,100,325 | $51,418 | 0.1% | $64.76 | — | COM | 126804301 |
| MAA | MID-AMER APT CMNTYS INC | 561,969 | $51,032 | 0.1% | $43.70 | +40.2% | COM | 59522J103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,217,941 | $50,350 | 0.1% | $36.80 | — | COM | 049164205 |
| SSYS | STRATASYS LTD | 2,105,158 | $49,429 | 0.1% | $26.45 | -0.5% | COM | M85548101 |
| GS | GOLDMAN SACHS GROUP INC | 267,962 | $48,295 | 0.1% | $133.30 | +13.4% | COM | 38141G104 |
| — | MAGELLAN HEALTH INC | 769,436 | $47,443 | 0.1% | $60.89 | — | COM | 559079207 |
| PEGA | PEGASYSTEMS INC | 1,690,096 | $46,478 | 0.1% | $8.80 | +57.4% | COM | 705573103 |
| HON | HONEYWELL INTL INC | 442,642 | $45,845 | 0.1% | $69.70 | +6.6% | COM | 438516106 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,277,887 | $45,175 | 0.1% | $35.17 | — | COM | 072743206 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 955,332 | $44,957 | 0.1% | $48.88 | — | COM | 23304Y100 |
| CNI | CANADIAN NATL RY CO | 795,648 | $44,461 | 0.1% | $44.80 | +8.4% | COM | 136375102 |
| KBH | KB HOME | 3,593,437 | $44,307 | 0.1% | $13.48 | -11.4% | COM | 48666K109 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,073,328 | $43,315 | 0.1% | $8.89 | — | COM | 71654V408 |
| — | FIIG EU SMID USD | 281,104 | $43,009 | 0.1% | $124.55 | — | FUND | 316845RST |
| — | ANIXTER INTL INC | 701,761 | $42,379 | 0.1% | $75.81 | — | COM | 035290105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,325,305 | $42,131 | 0.1% | $24.19 | — | COM | 26613Q106 |
| CRL | CHARLES RIV LABS INTL INC | 516,495 | $41,521 | 0.1% | $60.71 | +18.8% | COM | 159864107 |
| — | MEREDITH CORP | 960,010 | $41,520 | 0.1% | $47.69 | — | COM | 589433101 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,722,490 | $41,307 | 0.1% | $11.69 | — | COM | 72341E304 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,141,384 | $41,158 | 0.1% | $14.01 | 0.0% | COM | 04316A108 |
| — | EXPRESS SCRIPTS HLDG CO | 464,733 | $40,622 | 0.1% | $65.47 | — | COM | 30219G108 |
| EXR | EXTRA SPACE STORAGE INC | 455,509 | $40,180 | 0.1% | $27.50 | +104.6% | COM | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,453,160 | $40,139 | 0.1% | $6.22 | — | COM | 606822104 |
| — | KATE SPADE& CO | 2,233,779 | $39,694 | 0.1% | $37.09 | — | COM | 485865109 |
| HTLD | HEARTLAND EXPRESS INC | 2,320,892 | $39,502 | 0.1% | $19.26 | -0.5% | COM | 422347104 |
| MSM | MSC INDL DIRECT INC | 679,743 | $38,249 | 0.1% | $80.76 | -25.1% | COM | 553530106 |
| BIO | BIO RAD LABS INC | 274,634 | $38,081 | 0.1% | $117.30 | +18.2% | COM | 090572207 |
| VECO | VEECO INSTRS INC DEL | 1,828,598 | $37,596 | 0.1% | $37.63 | -46.1% | COM | 922417100 |
| — | FIIG EU EM D | 422,289 | $37,495 | 0.1% | $99.90 | — | FUND | 999FDEC9T |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 552,195 | $37,428 | 0.1% | $17.38 | +79.8% | COM | 457985208 |
| NNN | NATIONAL RETAIL PPTYS INC | 928,030 | $37,168 | 0.1% | $34.40 | — | COM | 637417106 |
| IDA | IDACORP INC | 539,484 | $36,685 | 0.1% | $48.08 | +40.1% | COM | 451107106 |
| — | GREATBATCH INC | 697,094 | $36,597 | 0.1% | $44.57 | — | COM | 39153L106 |
| PB | PROSPERITY BANCSHARES INC | 757,467 | $36,252 | 0.1% | $37.50 | +2.7% | COM | 743606105 |
| LNVGY | LENOVO GROUP LTD ADR | 1,746,706 | $35,474 | 0.1% | $18.13 | — | COM | 526250105 |
| RVTY | PERKINELMER INC | 661,620 | $35,443 | 0.1% | $32.88 | +50.2% | COM | 714046109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 715,340 | $35,352 | 0.1% | $43.81 | +24.5% | COM | 88224Q107 |
| VYX | NCR CORP NEW | 1,445,265 | $35,351 | 0.1% | $18.55 | -14.1% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 367,266 | $35,342 | 0.1% | $61.20 | +15.4% | COM | 911312106 |
| MLI | MUELLER INDS INC | 1,298,019 | $35,176 | 0.1% | $11.16 | +9.3% | COM | 624756102 |
| AKR | ACADIA RLTY TR | 1,056,093 | $35,009 | 0.1% | $24.69 | — | COM | 004239109 |
| UMBF | UMB FINL CORP | 748,983 | $34,865 | 0.1% | $59.16 | -14.7% | COM | 902788108 |
| BIIB | BIOGEN INC | 110,475 | $33,844 | 0.1% | $311.62 | -7.8% | COM | 09062X103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 301,721 | $33,751 | 0.1% | $97.22 | — | COM | 73935A104 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,303,352 | $33,382 | 0.1% | $22.77 | — | COM | 43858F109 |
| BP | BP PLC ADR | 1,055,608 | $32,998 | 0.1% | $41.74 | — | COM | 055622104 |
| BKRKY | PT BK RAKYAT ADR | 1,965,904 | $32,587 | 0.1% | $15.62 | — | COM | 69366X100 |
| META | FACEBOOK INC | 311,182 | $32,568 | 0.1% | $80.85 | +26.2% | COM | 30303M102 |
| BA | BOEING CO | 224,262 | $32,426 | 0.1% | $99.95 | +28.9% | COM | 097023105 |
| — | MENTOR GRAPHICS CORP | 1,738,607 | $32,025 | 0.1% | $19.76 | — | COM | 587200106 |
| RRX | REGAL BELOIT CORP | 539,188 | $31,553 | 0.1% | $69.82 | -12.3% | COM | 758750103 |
| — | EDUCATION RLTY TR INC | 829,975 | $31,439 | 0.1% | $36.60 | — | COM | 28140H203 |
| PRGO | PERRIGO CO PLC | 215,946 | $31,247 | 0.1% | $144.14 | +6.7% | COM | G97822103 |
| FAF | FIRST AMERN FINL CORP | 864,783 | $31,046 | 0.1% | $27.86 | -1.8% | COM | 31847R102 |
| CX | CEMEX SAB DE CV ADR | 5,437,906 | $30,289 | 0.1% | $10.67 | — | COM | 151290889 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,255,651 | $29,922 | 0.1% | $21.13 | — | COM | 81369Y605 |
| — | CELGENE CORP | 245,460 | $29,396 | 0.1% | $99.18 | — | COM | 151020104 |
| USB | US BANCORP DEL | 687,604 | $29,340 | 0.1% | $27.95 | +5.9% | COM | 902973304 |
| CFFN | CAPITOL FED FINL INC | 2,294,143 | $28,814 | 0.1% | $5.21 | +24.2% | COM | 14057J101 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 483,507 | $28,715 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | NATUS MEDICAL INC DEL | 595,274 | $28,603 | 0.1% | $30.76 | — | COM | 639050103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,529 | $28,520 | 0.1% | $76.20 | +16.4% | COM | 879360105 |
| PLXS | PLEXUS CORP | 805,367 | $28,123 | 0.1% | $27.78 | +34.4% | COM | 729132100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 420,313 | $27,766 | 0.1% | $43.50 | +44.1% | COM | 33616C100 |
| — | TOTAL SYS SVCS INC | 554,365 | $27,607 | 0.1% | $32.60 | — | COM | 891906109 |
| — | FI ENHANCED BIG CAP GROWTH CS | 467,226 | $27,356 | 0.1% | $46.11 | — | COM | 22539T563 |
| UNFI | UNITED NAT FOODS INC | 693,333 | $27,290 | 0.1% | $59.68 | -21.5% | COM | 911163103 |
| AIR | AAR CORP | 1,037,920 | $27,287 | 0.1% | $24.82 | -9.7% | COM | 000361105 |
| — | BLACKROCK INC | 80,061 | $27,262 | 0.1% | $350.65 | — | COM | 09247X101 |
| ISNPY | INTESA SANPAOLO S P A ADR | 1,347,883 | $27,129 | 0.1% | $21.14 | — | COM | 46115H107 |
| AVA | AVISTA CORP | 750,489 | $26,545 | 0.1% | $16.44 | +38.3% | COM | 05379B107 |
| OII | OCEANEERING INTL INC | 696,369 | $26,128 | 0.1% | $69.83 | -38.7% | COM | 675232102 |
| PRI | PRIMERICA INC | 536,061 | $25,318 | 0.0% | $48.64 | +0.5% | COM | 74164M108 |
| VGK | VANGUARD FTSE EUROPE ETF | 504,970 | $25,188 | 0.0% | $54.98 | — | COM | 922042874 |
| — | SWIFT TRANSN CO | 1,819,526 | $25,146 | 0.0% | $24.05 | — | COM | 87074U101 |
| VCIT | VANGUARD FDS INT-TERM CORP | 297,286 | $24,999 | 0.0% | $85.08 | — | COM | 92206C870 |
| MKSI | MKS INSTRUMENT INC | 693,389 | $24,962 | 0.0% | $23.41 | +38.9% | COM | 55306N104 |
| MA | MASTERCARD INC | 246,502 | $23,999 | 0.0% | $72.21 | +27.7% | COM | 57636Q104 |
| EFX | EQUIFAX INC | 213,484 | $23,776 | 0.0% | $58.21 | +68.6% | COM | 294429105 |
| — | SK HYNIX INC 144A GDR | 902,028 | $23,600 | 0.0% | $35.02 | — | COM | 9992921AT |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 157,444 | $22,763 | 0.0% | $121.87 | — | COM | 78355W205 |
| LFUS | LITTELFUSE INC | 210,529 | $22,529 | 0.0% | $90.08 | +14.3% | COM | 537008104 |
| — | DRIL-QUIP INC | 377,097 | $22,335 | 0.0% | $89.27 | — | COM | 262037104 |
| DHI | D R HORTON INC | 696,841 | $22,320 | 0.0% | $22.81 | +22.2% | COM | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 2,115,971 | $22,260 | 0.0% | $18.50 | -43.7% | COM | 237266101 |
| AMGN | AMGEN INC | 136,400 | $22,142 | 0.0% | $89.99 | +29.5% | COM | 031162100 |
| ADSK | AUTODESK INC | 361,708 | $22,039 | 0.0% | $55.18 | +5.3% | COM | 052769106 |
| HP | HELMERICH& PAYNE INC | 406,610 | $21,774 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| — | SOTHEBYS | 843,529 | $21,729 | 0.0% | $37.91 | — | COM | 835898107 |
| — | E TRADE FINANCIAL CORP | 731,568 | $21,684 | 0.0% | $23.45 | — | COM | 269246401 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 293,541 | $21,144 | 0.0% | $55.80 | — | COM | 81369Y209 |
| — | HON HAI PRECISION GDR GDR | 4,111,773 | $21,011 | 0.0% | $5.34 | — | COM | 4380929AT |
| KR | KROGER CO | 453,485 | $18,969 | 0.0% | $21.67 | +46.0% | COM | 501044101 |
| PII | POLARIS INDS INC | 220,514 | $18,953 | 0.0% | $96.23 | +10.2% | COM | 731068102 |
| LSTR | LANDSTAR SYS INC | 318,993 | $18,709 | 0.0% | $66.30 | — | COM | 515098101 |
| SNPS | SYNOPSYS INC | 407,281 | $18,576 | 0.0% | $39.93 | +21.1% | COM | 871607107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 457,742 | $18,314 | 0.0% | $16.54 | +110.8% | COM | 29089Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 178,321 | $18,294 | 0.0% | $70.87 | +27.0% | COM | 98956P102 |
| G | GENPACT LIMITED | 715,243 | $17,867 | 0.0% | $17.99 | +24.4% | COM | G3922B107 |
| DOX | AMDOCS LTD | 323,148 | $17,634 | 0.0% | $43.08 | +10.1% | COM | G02602103 |
| MMM | 3M CO | 114,971 | $17,319 | 0.0% | $89.23 | +3.2% | COM | 88579Y101 |
| OMCL | OMNICELL INC | 554,000 | $17,218 | 0.0% | $27.51 | +7.3% | COM | 68213N109 |
| CNMD | CONMED CORP | 386,705 | $17,034 | 0.0% | $33.59 | +15.5% | COM | 207410101 |
| F | FORD MTR CO DEL | 1,200,072 | $16,909 | 0.0% | $8.93 | -6.6% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 158,104 | $16,825 | 0.0% | $64.57 | +39.7% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 492,241 | $16,392 | 0.0% | $34.44 | +3.6% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 266,948 | $16,177 | 0.0% | $36.68 | +51.3% | COM | 31620M106 |
| — | ST JUDE MED INC | 255,140 | $15,760 | 0.0% | $47.11 | — | COM | 790849103 |
| OC | OWENS CORNING NEW | 332,592 | $15,642 | 0.0% | $40.92 | +12.2% | COM | 690742101 |
| WMT | WAL-MART STORES INC | 251,770 | $15,434 | 0.0% | $18.21 | -8.7% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 216,840 | $15,279 | 0.0% | $11.36 | +67.3% | COM | 88023U101 |
| — | SPDR SERIES TRUST BRC HGH YLD | 436,338 | $14,796 | 0.0% | $35.61 | — | COM | 78464A417 |
| CDP | CORPORATE OFFICE PPTYS TR | 665,224 | $14,522 | 0.0% | $25.50 | — | COM | 22002T108 |
| PYPL | PAYPAL HLDGS INC | 400,764 | $14,508 | 0.0% | $35.84 | -1.8% | COM | 70450Y103 |
| — | TORCHMARK CORP | 251,424 | $14,371 | 0.0% | $60.29 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 239,791 | $14,188 | 0.0% | $34.55 | +29.7% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 235,969 | $14,158 | 0.0% | $50.46 | -2.4% | COM | 229899109 |
| FICO | FAIR ISAAC CORP | 148,061 | $13,944 | 0.0% | $52.95 | +71.4% | COM | 303250104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 197,702 | $13,697 | 0.0% | $64.85 | — | COM | 85590A401 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,278,583 | $13,451 | 0.0% | $36.26 | — | COM | 20440T201 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 158,770 | $13,394 | 0.0% | $84.31 | — | COM | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 185,037 | $13,228 | 0.0% | $48.91 | +4.0% | COM | 74144T108 |
| UNP | UNION PAC CORP | 165,516 | $12,943 | 0.0% | $71.30 | -4.2% | COM | 907818108 |
| HWC | HANCOCK HLDG CO | 507,141 | $12,765 | 0.0% | $32.08 | -15.0% | COM | 410120109 |
| WY | WEYERHAEUSER CO | 423,902 | $12,709 | 0.0% | $19.11 | +6.6% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 123,635 | $12,686 | 0.0% | $71.51 | +20.4% | COM | 773903109 |
| — | TABLEAU SOFTWARE INC | 134,327 | $12,656 | 0.0% | $79.19 | — | COM | 87336U105 |
| RF | REGIONS FINL CORP NEW | 1,312,443 | $12,599 | 0.0% | $6.94 | -3.8% | COM | 7591EP100 |
| — | COOPER COS INC | 93,854 | $12,595 | 0.0% | $139.07 | — | COM | 216648402 |
| VLO | VALERO ENERGY CORP NEW | 175,293 | $12,395 | 0.0% | $24.02 | +89.4% | COM | 91913Y100 |
| — | UNIVERSAL FST PRODS INC | 179,600 | $12,279 | 0.0% | $51.18 | — | COM | 913543104 |
| PRGS | PROGRESS SOFTWARE CORP | 511,172 | $12,268 | 0.0% | $23.88 | 0.0% | COM | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 707,780 | $12,266 | 0.0% | $8.48 | +87.9% | COM | 40637H109 |
| CVS | CVS HEALTH CORPORATION COM | 122,308 | $11,958 | 0.0% | $50.14 | +44.8% | COM | 126650100 |
| — | NORTHWEST NAT GAS CO | 232,567 | $11,770 | 0.0% | $42.48 | — | COM | 667655104 |
| COR | AMERISOURCEBERGEN CORP | 112,848 | $11,703 | 0.0% | $39.02 | +86.5% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 148,326 | $11,593 | 0.0% | $60.46 | — | COM | 81369Y407 |
| ROST | ROSS STORES INC | 213,951 | $11,513 | 0.0% | $36.83 | +25.6% | COM | 778296103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 117,429 | $11,452 | 0.0% | $77.09 | — | COM | 464287291 |
| MS | MORGAN STANLEY | 355,659 | $11,314 | 0.0% | $26.20 | -4.6% | COM | 617446448 |
| ZD | J2 GLOBAL INC | 137,025 | $11,280 | 0.0% | $37.10 | +83.1% | COM | 48123V102 |
| WIT | WIPRO LTD ADR | 971,445 | $11,210 | 0.0% | $12.19 | — | COM | 97651M109 |
| YELP | YELP INC | 380,882 | $10,969 | 0.0% | $32.97 | -20.3% | COM | 985817105 |
| IPGP | IPG PHOTONICS CORP | 122,399 | $10,913 | 0.0% | $63.31 | +35.4% | COM | 44980X109 |
| TM | TOYOTA MOTOR CORP ADR | 87,554 | $10,773 | 0.0% | $120.74 | — | COM | 892331307 |
| EBAY | EBAY INC | 389,721 | $10,710 | 0.0% | $20.01 | +22.8% | COM | 278642103 |
| — | FIIG EU EM PERF | 118,761 | $10,705 | 0.0% | $105.21 | — | FUND | 999FB721T |
| BWA | BORGWARNER INC | 244,424 | $10,566 | 0.0% | $35.86 | -10.4% | COM | 099724106 |
| EZU | ISHARES MSCI EURZONE ETF | 295,324 | $10,348 | 0.0% | $34.37 | — | COM | 464286608 |
| OMC | OMNICOM GROUP INC | 130,498 | $9,873 | 0.0% | $43.27 | +20.2% | COM | 681919106 |
| — | SNYDERS-LANCE INC | 279,500 | $9,587 | 0.0% | $29.89 | — | COM | 833551104 |
| ALKS | ALKERMES PLC | 120,327 | $9,552 | 0.0% | $48.18 | +45.3% | COM | G01767105 |
| EWG | ISHARES MSCI GERMANY ETF | 361,906 | $9,478 | 0.0% | $25.95 | — | COM | 464286806 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 92,228 | $9,464 | 0.0% | $101.40 | — | COM | 464287325 |
| PLD | PROLOGIS INC | 220,496 | $9,464 | 0.0% | $27.88 | +12.7% | COM | 74340W103 |
| — | CORELOGIC INC | 277,643 | $9,401 | 0.0% | $33.86 | — | COM | 21871D103 |
| — | DISCOVERY COMM NEW COM SER A | 350,717 | $9,357 | 0.0% | $46.13 | — | COM | 25470F104 |
| DAN | DANA HLDG CORP | 675,226 | $9,318 | 0.0% | $16.23 | -21.1% | COM | 235825205 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,800 | $9,273 | 0.0% | $42.92 | +8.8% | COM | 110122108 |
| KB | KB FINANCIAL GROUP INC ADR | 332,085 | $9,255 | 0.0% | $34.48 | — | COM | 48241A105 |
| — | GREENHILL& CO INC | 322,894 | $9,238 | 0.0% | $45.81 | — | COM | 395259104 |
| UNM | UNUM GROUP | 273,784 | $9,114 | 0.0% | $29.06 | +18.7% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 311,305 | $8,592 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | CA INC | 295,525 | $8,440 | 0.0% | $28.45 | — | COM | 12673P105 |
| — | NUANCE COMMUNICATIONS INC | 417,225 | $8,299 | 0.0% | $19.89 | — | COM | 67020Y100 |
| — | MOBILE MINI INC | 258,990 | $8,062 | 0.0% | $44.05 | — | COM | 60740F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 198,688 | $8,025 | 0.0% | $44.27 | +2.4% | COM | 405217100 |
| VRE | MACK CALI RLTY CORP | 341,484 | $7,974 | 0.0% | $24.49 | — | COM | 554489104 |
| ESS | ESSEX PPTY TR INC | 32,905 | $7,878 | 0.0% | $109.26 | +50.7% | COM | 297178105 |
| TEX | TEREX CORP NEW | 416,125 | $7,690 | 0.0% | $35.06 | -43.6% | COM | 880779103 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,583 | $7,653 | 0.0% | $35.99 | +71.5% | COM | 53220K504 |
| DASTY | DASSAULT SYS S A ADR | 95,408 | $7,646 | 0.0% | $92.85 | — | COM | 237545108 |
| SSREY | SWISS RE LTD ADR | 308,653 | $7,566 | 0.0% | $34.50 | — | COM | 870886108 |
| AZN | ASTRAZENECA PLC ADR | 221,606 | $7,524 | 0.0% | $33.68 | — | COM | 046353108 |
| PGR | PROGRESSIVE CORP OHIO | 235,148 | $7,478 | 0.0% | $17.11 | +36.9% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 111,781 | $7,361 | 0.0% | $62.78 | +2.2% | COM | 016255101 |
| MTB | M& T BK CORP | 59,014 | $7,151 | 0.0% | $74.88 | +22.4% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 98,632 | $7,110 | 0.0% | $40.41 | +35.2% | COM | 665859104 |
| HAE | HAEMONETICS CORP | 219,110 | $7,064 | 0.0% | $38.62 | -16.0% | COM | 405024100 |
| — | DYAX CORP | 185,375 | $6,974 | 0.0% | $16.79 | — | COM | 26746E103 |
| — | SHIRE PLC ADR | 33,954 | $6,961 | 0.0% | $210.19 | — | COM | 82481R106 |
| TER | TERADYNE INC | 331,162 | $6,845 | 0.0% | $15.29 | +22.2% | COM | 880770102 |
| JJSF | J& J SNACK FOODS CORP | 58,425 | $6,816 | 0.0% | $61.94 | +60.4% | COM | 466032109 |
| CSLLY | CSL LTD ADR | 171,030 | $6,552 | 0.0% | $31.83 | — | COM | 12637N204 |
| — | PURISIMA FDS TOTAL RETURN | 290,659 | $6,368 | 0.0% | $20.99 | — | FUND | 746277102 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 723,124 | $6,261 | 0.0% | $10.44 | — | COM | 204280309 |
| EXPGY | EXPERIAN PLC ADR | 353,502 | $6,258 | 0.0% | $18.23 | — | COM | 30215C101 |
| SAFRY | SAFRAN S A ADR | 357,086 | $6,145 | 0.0% | $22.74 | — | COM | 786584102 |
| — | TURKIYE GARANTI BANKASI ADS (R | 2,413,065 | $5,891 | 0.0% | $4.15 | — | COM | 999F289CT |
| HOG | HARLEY DAVIDSON INC | 128,297 | $5,823 | 0.0% | $55.54 | -11.3% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC ADR | 122,793 | $5,623 | 0.0% | $63.32 | — | COM | 780259206 |
| OSUR | ORASURE TECHNOLOGIES INC | 862,978 | $5,558 | 0.0% | $5.31 | +7.6% | COM | 68554V108 |
| — | B/E AEROSPACE INC | 129,429 | $5,484 | 0.0% | $83.29 | — | COM | 073302101 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 267,973 | $5,289 | 0.0% | $16.36 | — | COM | 52463H103 |
| — | BROCADE COMMUNICATIONS SYS INC | 571,239 | $5,244 | 0.0% | $10.54 | — | COM | 111621306 |
| — | FIRST FINL HLDG CO REG S GDR | 554,969 | $5,163 | 0.0% | $11.75 | — | COM | 99968989T |
| NUE | NUCOR CORP | 127,179 | $5,125 | 0.0% | $33.97 | -4.5% | COM | 670346105 |
| — | CYNOSURE INC | 114,213 | $5,102 | 0.0% | $32.55 | — | COM | 232577205 |
| — | ACETO CORP | 185,382 | $5,002 | 0.0% | $27.37 | — | COM | 004446100 |
| — | NEUSTAR INC | 208,438 | $4,996 | 0.0% | $23.97 | — | COM | 64126X201 |
| — | GREAT WESTN BANCORP INC | 171,732 | $4,984 | 0.0% | $25.92 | — | COM | 391416104 |
| PCH | POTLATCH CORP NEW | 162,769 | $4,922 | 0.0% | $40.64 | — | COM | 737630103 |
| — | LIFELOCK INC | 335,998 | $4,822 | 0.0% | $17.79 | — | COM | 53224V100 |
| PIPR | PIPER JAFFRAY COS | 119,220 | $4,816 | 0.0% | $40.63 | -5.7% | COM | 724078100 |
| NICE | NICE SYS LTD ADR | 83,837 | $4,806 | 0.0% | $58.88 | — | COM | 653656108 |
| ABCB | AMERIS BANCORP | 135,614 | $4,610 | 0.0% | $24.69 | +14.2% | COM | 03076K108 |
| CF | CF INDS HLDGS INC | 112,560 | $4,594 | 0.0% | $41.15 | -14.1% | COM | 125269100 |
| — | STAMPS COM INC | 41,176 | $4,513 | 0.0% | $79.60 | — | COM | 852857200 |
| — | PHARMERICA CORP | 128,886 | $4,511 | 0.0% | $29.26 | — | COM | 71714F104 |
| — | SCICLONE PHARMACEUTICALS INC | 484,848 | $4,461 | 0.0% | $7.34 | — | COM | 80862K104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 518,051 | $4,390 | 0.0% | $25.80 | — | COM | 775781206 |
| — | FCB FINL HLDGS INC CL A | 121,933 | $4,364 | 0.0% | $33.16 | — | COM | 30255G103 |
| — | VIRGIN AMER INC | 120,992 | $4,357 | 0.0% | $34.54 | — | COM | 92765X208 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,311 | $4,340 | 0.0% | $17.33 | +12.5% | COM | 81768T108 |
| EPC | EDGEWELL PERS CARE CO | 53,880 | $4,223 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| MOV | MOVADO GROUP INC | 164,198 | $4,222 | 0.0% | $33.57 | -22.3% | COM | 624580106 |
| COLB | COLUMBIA BKG SYS INC | 128,768 | $4,186 | 0.0% | $20.43 | +5.5% | COM | 197236102 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $4,131 | 0.0% | $37.96 | — | COM | 737010108 |
| ERIC | ERICSSON ADR | 428,370 | $4,117 | 0.0% | $11.25 | — | COM | 294821608 |
| WD | WALKER& DUNLOP INC | 142,086 | $4,093 | 0.0% | $20.96 | +12.7% | COM | 93148P102 |
| CVBF | CVB FINL CORP | 239,587 | $4,054 | 0.0% | $11.97 | +2.6% | COM | 126600105 |
| — | ALBANY MOLECULAR RESH INC | 203,450 | $4,038 | 0.0% | $17.81 | — | COM | 012423109 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,939 | $4,035 | 0.0% | $69.72 | -36.6% | COM | 449172105 |
| FIX | COMFORT SYS USA INC | 141,882 | $4,032 | 0.0% | $25.59 | +11.2% | COM | 199908104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 276,472 | $3,934 | 0.0% | $14.71 | -10.2% | COM | 03209R103 |
| — | ANSYS INC | 42,386 | $3,921 | 0.0% | $92.51 | — | COM | 03662Q105 |
| MYGN | MYRIAD GENETICS INC | 89,775 | $3,875 | 0.0% | $35.48 | +19.1% | COM | 62855J104 |
| MHO | M/I HOMES INC | 176,799 | $3,875 | 0.0% | $24.49 | -6.2% | COM | 55305B101 |
| MO | ALTRIA GROUP INC | 66,507 | $3,871 | 0.0% | $20.03 | +47.1% | COM | 02209S103 |
| EGBN | EAGLE BANCORP INC MD | 76,006 | $3,836 | 0.0% | $35.12 | +11.5% | COM | 268948106 |
| — | AFFYMETRIX INC | 379,737 | $3,832 | 0.0% | $8.65 | — | COM | 00826T108 |
| — | M D C HLDGS INC | 148,794 | $3,799 | 0.0% | $26.05 | — | COM | 552676108 |
| VIS | VANGUARD INDUSTRIALS ETF | 37,146 | $3,753 | 0.0% | $96.46 | — | COM | 92204A603 |
| — | QUINTILES TRANSNATIO HLDGS INC | 54,173 | $3,720 | 0.0% | $67.95 | — | COM | 74876Y101 |
| — | BOTTOMLINE TECH DEL INC | 125,013 | $3,717 | 0.0% | $29.73 | — | COM | 101388106 |
| RGP | RESOURCES CONNECTION INC | 226,997 | $3,709 | 0.0% | $16.11 | +8.5% | COM | 76122Q105 |
| RNST | RENASANT CORP | 107,492 | $3,699 | 0.0% | $32.64 | +8.0% | COM | 75970E107 |
| — | ALMOST FAMILY INC | 96,216 | $3,678 | 0.0% | $39.77 | — | COM | 020409108 |
| SCHYY | SANDS CHINA LTD ADR | 107,230 | $3,673 | 0.0% | $45.73 | — | COM | 80007R105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 39,475 | $3,672 | 0.0% | $89.12 | — | COM | 464288737 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 474,498 | $3,658 | 0.0% | $4.68 | +5.8% | COM | 29382R107 |
| — | LIBERTY PPTY TR | 117,490 | $3,648 | 0.0% | $36.27 | — | COM | 531172104 |
| — | HERMES MICROVISION INC GDR | 100,150 | $3,638 | 0.0% | $45.28 | — | COM | 42751U205 |
| BANC | BANC OF CALIFORNIA INC | 246,510 | $3,604 | 0.0% | $10.05 | +8.0% | COM | 05990K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,628 | $3,578 | 0.0% | $15.73 | -3.6% | COM | 297602104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 33,999 | $3,556 | 0.0% | $105.03 | — | COM | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,649 | $3,552 | 0.0% | $50.26 | +65.0% | COM | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 93,909 | $3,534 | 0.0% | $35.93 | +9.3% | COM | 70432V102 |
| AMSF | AMERISAFE INC | 69,315 | $3,528 | 0.0% | $21.37 | +9.2% | COM | 03071H100 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,496 | 0.0% | $9.24 | — | FUND | 746277409 |
| ORI | OLD REP INTL CORP | 187,000 | $3,484 | 0.0% | $7.54 | +13.7% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,126 | $3,458 | 0.0% | $118.82 | -26.3% | COM | 459200101 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 225,845 | $3,444 | 0.0% | $23.69 | — | COM | 90400P101 |
| SAN | BANCO SANTANDER SA ADR | 705,644 | $3,436 | 0.0% | $6.76 | — | COM | 05964H105 |
| FORM | FORMFACTOR INC | 379,680 | $3,417 | 0.0% | $7.28 | +14.1% | COM | 346375108 |
| BANR | BANNER CORP | 74,431 | $3,413 | 0.0% | $33.03 | +5.5% | COM | 06652V208 |
| NX | QUANEX BUILDING PRODUCTS CORP | 163,384 | $3,407 | 0.0% | $16.99 | -1.3% | COM | 747619104 |
| — | WILSHIRE BANCORP INC | 293,229 | $3,387 | 0.0% | $10.76 | — | COM | 97186T108 |
| — | LOGMEIN INC | 50,300 | $3,375 | 0.0% | $67.10 | — | COM | 54142L109 |
| VIAV | VIAVI SOLUTIONS INC | 552,727 | $3,366 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 42,598 | $3,365 | 0.0% | $79.18 | — | COM | 92206C409 |
| BGS | B& G FOODS INC NEW | 95,711 | $3,352 | 0.0% | $14.50 | +12.9% | COM | 05508R106 |
| — | COWEN GROUP INC NEW | 873,760 | $3,347 | 0.0% | $4.49 | — | COM | 223622101 |
| — | MULTI COLOR CORP | 55,264 | $3,305 | 0.0% | $73.20 | — | COM | 625383104 |
| — | FIRST NBC BK HLDG CO | 86,318 | $3,227 | 0.0% | $35.50 | — | COM | 32115D106 |
| PETS | PETMED EXPRESS INC | 187,116 | $3,207 | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 51,170 | $3,184 | 0.0% | $63.50 | — | COM | 202712600 |
| INDB | INDEPENDENT BANK CORP MASS | 68,354 | $3,180 | 0.0% | $34.93 | +3.1% | COM | 453836108 |
| MMSI | MERIT MED SYS INC | 170,987 | $3,179 | 0.0% | $23.07 | -12.8% | COM | 589889104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 50,823 | $3,150 | 0.0% | $44.63 | +6.0% | COM | 026874784 |
| FRME | FIRST MERCHANTS CORP | 122,913 | $3,124 | 0.0% | $19.23 | +2.0% | COM | 320817109 |
| AEIS | ADVANCED ENERGY INDS | 110,360 | $3,115 | 0.0% | $25.63 | +9.0% | COM | 007973100 |
| HAFC | HANMI FINL CORP | 130,721 | $3,101 | 0.0% | $25.03 | +2.3% | COM | 410495204 |
| — | MARKETO INC | 107,900 | $3,098 | 0.0% | $28.71 | — | COM | 57063L107 |
| — | NEOPHOTONICS CORP | 284,879 | $3,094 | 0.0% | $7.45 | — | COM | 64051T100 |
| CPF | CENTRAL PAC FINL CORP | 139,084 | $3,063 | 0.0% | $14.76 | +1.5% | COM | 154760409 |
| IBP | INSTALLED BLDG PRODS INC | 122,517 | $3,042 | 0.0% | $24.65 | -9.4% | COM | 45780R101 |
| MCHB | HOMESTREET INC | 135,345 | $2,938 | 0.0% | $22.51 | -2.8% | COM | 43785V102 |
| DEO | DIAGEO P L C ADR | 26,929 | $2,937 | 0.0% | $114.72 | — | COM | 25243Q205 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 170,801 | $2,926 | 0.0% | $14.40 | — | COM | 637870106 |
| — | SEASPINE HLDGS CORP | 168,654 | $2,897 | 0.0% | $16.20 | — | COM | 81255T108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 107,817 | $2,887 | 0.0% | $26.05 | — | COM | 775043102 |
| RKUNY | RAKUTEN INC-ADR ADR | 243,300 | $2,838 | 0.0% | $13.13 | — | COM | 75102W108 |
| CVLG | COVENANT TRANSN GROUP INC | 149,408 | $2,822 | 0.0% | $10.85 | -12.7% | COM | 22284P105 |
| — | RUBICON PROJ INC | 169,441 | $2,787 | 0.0% | $14.82 | — | COM | 78112V102 |
| SMTC | SEMTECH CORP | 147,275 | $2,786 | 0.0% | $17.45 | +4.7% | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 118,689 | $2,776 | 0.0% | $27.15 | -4.5% | COM | 950755108 |
| DHX | DHI GROUP INC | 302,312 | $2,772 | 0.0% | $8.18 | +9.0% | COM | 23331S100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,348 | $2,771 | 0.0% | $26.49 | -1.1% | COM | 84470P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,700 | $2,765 | 0.0% | $29.70 | +52.2% | COM | 198516106 |
| — | NAUTILUS INC | 164,838 | $2,756 | 0.0% | $15.22 | — | COM | 63910B102 |
| BNPQY | BNP PARIBAS ADR | 95,964 | $2,722 | 0.0% | $29.26 | — | COM | 05565A202 |
| — | LYON WILLIAM HOMES | 164,573 | $2,715 | 0.0% | $20.20 | — | COM | 552074700 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 72,885 | $2,676 | 0.0% | $39.90 | — | COM | 921943858 |
| — | LEGG MASON INC | 67,999 | $2,668 | 0.0% | $35.44 | — | COM | 524901105 |
| — | CYRUSONE INC | 69,343 | $2,597 | 0.0% | $33.89 | — | COM | 23283R100 |
| DANOY | DANONE ADR | 189,825 | $2,569 | 0.0% | $14.69 | — | COM | 23636T100 |
| NSANY | NISSAN MOTORS ADR | 117,715 | $2,504 | 0.0% | $18.02 | — | COM | 654744408 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 74,136 | $2,490 | 0.0% | $38.81 | — | COM | 824596100 |
| MYRG | MYR GROUP INC DEL | 120,217 | $2,478 | 0.0% | $27.64 | -21.8% | COM | 55405W104 |
| LITE | LUMENTUM HLDGS INC | 110,545 | $2,434 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | IXYS CORP | 190,581 | $2,407 | 0.0% | $11.38 | — | COM | 46600W106 |
| — | FMC TECHNOLOGIES INC | 82,430 | $2,391 | 0.0% | $55.67 | — | COM | 30249U101 |
| COF | CAPITAL ONE FINL CORP | 32,587 | $2,352 | 0.0% | $64.41 | -0.9% | COM | 14040H105 |
| — | WEINGARTEN RLTY INVS | 67,223 | $2,325 | 0.0% | $30.80 | — | COM | 948741103 |
| — | RENTRAK CORP | 48,818 | $2,320 | 0.0% | $52.75 | — | COM | 760174102 |
| STC | STEWART INFORMATION SVCS CORP | 61,880 | $2,310 | 0.0% | $39.92 | +2.3% | COM | 860372101 |
| REXR | REXFORD INDL RLTY INC | 139,513 | $2,282 | 0.0% | $14.38 | — | COM | 76169C100 |
| — | INTRALINKS HLDGS INC | 243,211 | $2,206 | 0.0% | $8.42 | — | COM | 46118H104 |
| WSM | WILLIAMS SONOMA INC | 37,716 | $2,203 | 0.0% | $28.32 | -5.2% | COM | 969904101 |
| — | CIELO S A ADR | 257,139 | $2,183 | 0.0% | $21.14 | — | COM | 171778202 |
| — | DTS INC | 95,157 | $2,149 | 0.0% | $26.17 | — | COM | 23335C101 |
| KN | KNOWLES CORP | 156,026 | $2,080 | 0.0% | $17.09 | -0.2% | COM | 49926D109 |
| — | ADEPTUS HEALTH INC | 38,112 | $2,078 | 0.0% | $77.03 | — | COM | 006855100 |
| — | SIGMA DESIGNS INC | 322,171 | $2,036 | 0.0% | $6.70 | — | COM | 826565103 |
| HAL | HALLIBURTON CO | 59,037 | $2,010 | 0.0% | $31.46 | -1.5% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 45,283 | $1,992 | 0.0% | $28.13 | +30.3% | COM | 760759100 |
| MUB | ISHARES TR NAT AMT FREE BD | 17,974 | $1,990 | 0.0% | $110.04 | — | COM | 464288414 |
| — | FARO TECHNOLOGIES INC | 65,884 | $1,945 | 0.0% | $33.61 | — | COM | 311642102 |
| GD | GENERAL DYNAMICS CORP | 14,063 | $1,932 | 0.0% | $61.95 | +85.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,840 | $1,888 | 0.0% | $26.97 | -0.2% | COM | 92343V104 |
| NKE | NIKE INC | 29,962 | $1,873 | 0.0% | $44.19 | +28.2% | COM | 654106103 |
| — | SYNGENTA AG ADR | 23,507 | $1,851 | 0.0% | $77.99 | — | COM | 87160A100 |
| HOLX | HOLOGIC INC | 47,600 | $1,842 | 0.0% | $20.89 | +86.2% | COM | 436440101 |
| ENR | ENERGIZER HLDGS INC NEW | 53,995 | $1,839 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| T | AT&T INC | 51,903 | $1,786 | 0.0% | $11.64 | +6.9% | COM | 00206R102 |
| — | DISCOVERY COMM NEW COM SER C | 70,576 | $1,780 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | BNC BANCORP | 64,206 | $1,630 | 0.0% | $25.39 | — | COM | 05566T101 |
| CPT | CAMDEN PPTY TR | 20,952 | $1,608 | 0.0% | $43.15 | +18.7% | COM | 133131102 |
| INCY | INCYTE CORP | 14,818 | $1,607 | 0.0% | $62.18 | +79.4% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 18,222 | $1,602 | 0.0% | $50.09 | +4.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 8 | $1,582 | 0.0% | $170563.95 | +18.0% | COM | 084670108 |
| — | SANDISK CORP | 20,340 | $1,546 | 0.0% | $62.76 | — | COM | 80004C101 |
| NOW | SERVICENOW INC | 17,694 | $1,532 | 0.0% | $13.10 | +26.1% | COM | 81762P102 |
| INN | SUMMIT HOTEL PPTYS | 125,707 | $1,502 | 0.0% | $11.67 | — | COM | 866082100 |
| — | ALON USA ENERGY INC | 100,700 | $1,494 | 0.0% | $10.81 | — | COM | 020520102 |
| TD | TORONTO DOMINION BK ONT | 37,843 | $1,482 | 0.0% | $42.88 | -5.6% | COM | 891160509 |
| DHT | DHT HOLDINGS INC | 183,185 | $1,482 | 0.0% | $3.50 | +3.2% | COM | Y2065G121 |
| NSRGY | NESTLE S A ADR | 19,808 | $1,475 | 0.0% | $67.35 | — | COM | 641069406 |
| — | HERSHA HOSPITALITY TR | 67,183 | $1,462 | 0.0% | $22.52 | — | COM | 427825500 |
| — | WILLIAMS CLAYTON ENERGY INC | 48,981 | $1,448 | 0.0% | $36.85 | — | COM | 969490101 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,002 | $1,447 | 0.0% | $60.07 | -6.6% | COM | 780087102 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 22,646 | $1,435 | 0.0% | $97.38 | — | COM | 9998E18CT |
| CL | COLGATE PALMOLIVE CO | 20,890 | $1,392 | 0.0% | $48.49 | +8.3% | COM | 194162103 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 202,057 | $1,356 | 0.0% | $8.95 | — | COM | 69367U105 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 50,507 | $1,355 | 0.0% | $26.83 | — | COM | 78464A383 |
| CLDT | CHATHAM LODGING TR | 65,654 | $1,345 | 0.0% | $21.48 | — | COM | 16208T102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,170 | $1,340 | 0.0% | $187.63 | — | COM | 922908363 |
| LOW | LOWES COS INC | 17,266 | $1,313 | 0.0% | $47.26 | +30.6% | COM | 548661107 |
| PRTA | PROTHENA CORP PLC | 19,040 | $1,297 | 0.0% | $58.24 | +3.6% | COM | G72800108 |
| MCD | MCDONALDS CORP | 10,785 | $1,274 | 0.0% | $74.56 | +17.0% | COM | 580135101 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 114,669 | $1,260 | 0.0% | $20.69 | — | COM | 632525408 |
| — | SPLUNK INC | 20,243 | $1,190 | 0.0% | $56.22 | — | COM | 848637104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,991 | $1,190 | 0.0% | $105.85 | — | COM | 92204A702 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,107 | 0.0% | $11.22 | — | COM | 45662N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,461 | $1,105 | 0.0% | $83.20 | -5.1% | COM | 269796108 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,011 | $1,075 | 0.0% | $39.38 | — | COM | 024835100 |
| CRM | SALESFORCE COM INC | 13,593 | $1,066 | 0.0% | $74.74 | +3.2% | COM | 79466L302 |
| — | CONCERT PHARMACEUTICALS INC | 55,934 | $1,061 | 0.0% | $18.77 | — | COM | 206022105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,260 | $1,035 | 0.0% | $93.96 | — | COM | 464287630 |
| — | ALLERGAN PLC | 3,306 | $1,033 | 0.0% | $303.69 | — | COM | G0177J108 |
| — | PRICELINE GRP INC | 805 | $1,026 | 0.0% | $1056.44 | — | COM | 741503403 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 23,068 | $1,024 | 0.0% | $39.60 | — | COM | 715684106 |
| RMD | RESMED INC | 19,025 | $1,021 | 0.0% | $47.46 | +5.3% | COM | 761152107 |
| — | E M C CORP MASS | 39,473 | $1,014 | 0.0% | $25.16 | — | COM | 268648102 |
| — | ALLEGHANY CORP DEL | 2,113 | $1,010 | 0.0% | $468.58 | — | COM | 017175100 |
| — | GLU MOBILE INC | 413,527 | $1,005 | 0.0% | $4.14 | — | COM | 379890106 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 411,366 | $1,003 | 0.0% | $4.20 | — | COM | 900148701 |
| — | MARKET VECTORS ETF TR VIETNAM | 66,000 | $976 | 0.0% | $18.42 | — | COM | 57060U761 |
| LNC | LINCOLN NATL CORP IND | 19,119 | $961 | 0.0% | $36.43 | -2.0% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 20,752 | $933 | 0.0% | $35.17 | -4.9% | COM | 74251V102 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,000 | $912 | 0.0% | $22.80 | — | COM | 948626106 |
| — | NETSUITE INC | 10,726 | $908 | 0.0% | $86.54 | — | COM | 64118Q107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 14,911 | $899 | 0.0% | $60.86 | — | COM | 81369Y506 |
| SBUX | STARBUCKS CORP | 14,855 | $892 | 0.0% | $33.73 | +46.5% | COM | 855244109 |
| WABC | WESTAMERICA BANCORPORATION | 18,517 | $866 | 0.0% | $29.77 | +13.1% | COM | 957090103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,228 | $862 | 0.0% | $186.56 | — | COM | 78462F103 |
| — | PROGENICS PHARMACEUTICALS INC | 140,191 | $859 | 0.0% | $5.88 | — | COM | 743187106 |
| — | SENIOR HSG PPTYS TR | 57,338 | $851 | 0.0% | $25.27 | — | COM | 81721M109 |
| — | TIME WARNER INC | 13,069 | $845 | 0.0% | $64.37 | — | COM | 887317303 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 17,237 | $835 | 0.0% | $47.20 | — | COM | 92204A405 |
| FLR | FLUOR CORP NEW | 17,569 | $830 | 0.0% | $54.82 | -21.9% | COM | 343412102 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,426 | $817 | 0.0% | $56.89 | — | COM | 464287333 |
| TIP | ISHARES TR TIPS BD ETF | 7,369 | $808 | 0.0% | $111.44 | — | COM | 464287176 |
| — | CABLEVISION SYS CORP | 24,682 | $787 | 0.0% | $20.76 | — | COM | 12686C109 |
| ABT | ABBOTT LABS | 17,286 | $776 | 0.0% | $32.87 | +11.2% | COM | 002824100 |
| — | INDIVIOR PLC ADR | 54,008 | $753 | 0.0% | $11.30 | — | COM | 45579E105 |
| FFIV | F5 NETWORKS INC | 7,683 | $745 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 3,404 | $739 | 0.0% | $83.77 | +97.4% | COM | 539830109 |
| — | BK PEKAO GDR | 20,150 | $737 | 0.0% | $54.91 | — | COM | 064446RRT |
| IRBTQ | IROBOT CORP | 20,747 | $734 | 0.0% | $35.54 | -9.0% | COM | 462726100 |
| PSX | PHILLIPS 66 | 8,809 | $721 | 0.0% | $44.58 | +32.5% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,449 | $711 | 0.0% | $172.61 | -3.6% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 15,025 | $702 | 0.0% | $43.78 | -12.4% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,543 | $697 | 0.0% | $81.53 | +48.1% | COM | 92532F100 |
| SO | SOUTHERN CO | 14,852 | $695 | 0.0% | $29.26 | +1.2% | COM | 842587107 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 49,240 | $693 | 0.0% | $15.27 | — | COM | 14915V106 |
| SOUHY | SOUTH32 LTD COM | 180,424 | $688 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | PFENEX INC | 53,968 | $668 | 0.0% | $13.98 | — | COM | 717071104 |
| BKKLY | BANGKOK BK PLC ADR | 31,472 | $667 | 0.0% | $26.64 | — | COM | 059893107 |
| PODD | INSULET CORP | 16,963 | $641 | 0.0% | $34.91 | -3.6% | COM | 45784P101 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 12,516 | $636 | 0.0% | $50.81 | — | TOT STKIDX ADM | 922908728 |
| MURGY | MUNICH RE GROUP ADR | 31,512 | $632 | 0.0% | $20.07 | — | COM | 626188106 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 31,055 | $631 | 0.0% | $20.32 | — | COM | 464289180 |
| COST | COSTCO WHSL CORP NEW | 3,814 | $616 | 0.0% | $110.37 | +20.4% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 17,978 | $602 | 0.0% | $42.61 | — | COM | 966837106 |
| GM | GENERAL MTRS CO | 17,058 | $580 | 0.0% | $24.32 | +13.9% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,063 | $578 | 0.0% | $58.00 | +15.9% | COM | 693475105 |
| — | ARRAY BIOPHARMA INC | 135,695 | $573 | 0.0% | $4.56 | — | COM | 04269X105 |
| KMB | KIMBERLY CLARK CORP | 4,438 | $565 | 0.0% | $77.39 | +9.8% | COM | 494368103 |
| CMF | ISHARES TR CALI AMT-FRE ETF | 4,754 | $562 | 0.0% | $115.48 | — | COM | 464288356 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $558 | 0.0% | $8.16 | — | COM | 71654V101 |
| — | FIDELITY CONCORD STR TR SP TOT | 9,495 | $557 | 0.0% | $58.66 | — | SP TOT IDX ADV | 315911800 |
| — | FIIG EU EM - B USD | 5,696 | $557 | 0.0% | $97.79 | — | FUND | 9997B00CT |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 36,386 | $553 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| EGHT | 8X8 INC NEW | 47,895 | $548 | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | CENTERSTATE BANKS INC | 34,498 | $540 | 0.0% | $15.65 | — | COM | 15201P109 |
| ANIK | ANIKA THERAPEUTICS INC | 14,124 | $539 | 0.0% | $38.25 | 0.0% | COM | 035255108 |
| EWY | ISHARES MSCI STH KOR ETF | 10,755 | $534 | 0.0% | $57.01 | — | COM | 464286772 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,716 | $522 | 0.0% | $59.60 | -10.3% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 11,603 | $520 | 0.0% | $28.01 | +26.6% | COM | 609207105 |
| FFVFX | FIDELITY ABERDEEN STR TR FREED | 42,857 | $511 | 0.0% | $11.92 | — | FREEDOM 2015 | 315792671 |
| FFIDX | FIDELITY FD INC COM | 11,787 | $495 | 0.0% | $42.00 | — | FUND | 316153105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,137 | $491 | 0.0% | $153.16 | -5.0% | COM | 91307C102 |
| DHR | DANAHER CORP DEL | 5,279 | $490 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,223 | $488 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 11,721 | $483 | 0.0% | $23.37 | +39.0% | COM | 064058100 |
| — | ANADARKO PETE CORP | 9,887 | $480 | 0.0% | $77.46 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,635 | $480 | 0.0% | $78.04 | — | COM | 931427108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,197 | $476 | 0.0% | $86.89 | -34.8% | COM | 695127100 |
| — | CAMERON INTERNATIONAL CORP | 7,522 | $475 | 0.0% | $61.66 | — | COM | 13342B105 |
| ELV | ANTHEM INC | 3,374 | $470 | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| — | CHINA MOBILE LIMITED ADR | 8,280 | $466 | 0.0% | $46.29 | — | COM | 16941M109 |
| PRU | PRUDENTIAL FINL INC | 5,636 | $459 | 0.0% | $53.14 | -1.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 5,398 | $457 | 0.0% | $61.52 | +12.4% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 5,905 | $454 | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| HPQ | HP INC | 37,958 | $449 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 10,438 | $447 | 0.0% | $39.49 | — | COM | 81369Y803 |
| BDX | BECTON DICKINSON& CO | 2,813 | $434 | 0.0% | $119.96 | +2.9% | COM | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 56,007 | $425 | 0.0% | $8.10 | — | COM | 86562M209 |
| MPC | MARATHON PETE CORP | 8,158 | $423 | 0.0% | $36.54 | +4.2% | COM | 56585A102 |
| — | REYNOLDS AMERICAN INC | 9,154 | $422 | 0.0% | $46.10 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 6,165 | $419 | 0.0% | $61.92 | -11.9% | COM | 149123101 |
| AQMIX | AQR FDS MNG FUT STRG I | 41,154 | $419 | 0.0% | $10.18 | — | FUND | 00203H859 |
| — | AGENUS INC | 91,632 | $416 | 0.0% | $4.61 | — | COM | 00847G705 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,020 | $415 | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 3,546 | $405 | 0.0% | $136.35 | -19.9% | COM | 58733R102 |
| — | YAHOO JAPAN CORP ADR | 48,556 | $399 | 0.0% | $7.26 | — | COM | 98433V102 |
| SWGAY | SWATCH GROUP AG ADR | 22,596 | $395 | 0.0% | $26.45 | — | COM | 870123106 |
| OPK | OPKO HEALTH INC | 37,826 | $380 | 0.0% | $12.87 | -22.1% | COM | 68375N103 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 5,976 | $376 | 0.0% | $82.23 | — | COM | 10949Q204 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,654 | $373 | 0.0% | $26.53 | — | COM | 04530Y106 |
| DUK | DUKE ENERGY CORP NEW | 5,214 | $372 | 0.0% | $46.35 | 0.0% | COM | 26441C204 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 14,674 | $370 | 0.0% | $27.88 | — | COM | 93114W107 |
| CLX | CLOROX CO DEL | 2,894 | $367 | 0.0% | $64.78 | +44.0% | COM | 189054109 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $366 | 0.0% | $18.46 | — | COM | 68827R108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,970 | $364 | 0.0% | $102.51 | — | COM | 72201R783 |
| — | CHUBB CORP | 2,692 | $357 | 0.0% | $132.62 | — | COM | 171232101 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 83,208 | $351 | 0.0% | $6.71 | — | COM | 00753G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,848 | $349 | 0.0% | $99.34 | +56.7% | COM | 666807102 |
| CSX | CSX CORP | 13,381 | $347 | 0.0% | $8.23 | -5.3% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,059 | $345 | 0.0% | $81.82 | +8.6% | COM | 89417E109 |
| FTRNX | FIDELITY TREND FD INC COM | 4,074 | $345 | 0.0% | $84.68 | — | FUND | 316423102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,194 | $338 | 0.0% | $40.82 | — | COM | 293792107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 89,648 | $334 | 0.0% | $3.44 | 0.0% | COM | 45068B109 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $334 | 0.0% | $378.55 | +42.3% | COM | 75886F107 |
| BURBY | BURBERRY GROUP PLC ADR | 18,646 | $328 | 0.0% | $38.40 | — | COM | 12082W204 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $327 | 0.0% | $102.27 | — | COM | 464287440 |
| — | MEDIVATION INC | 6,615 | $320 | 0.0% | $63.49 | — | COM | 58501N101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,136 | $312 | 0.0% | $99.49 | — | COM | 464287614 |
| HQIAX | HARTFORD MUT FDS INC EQUITY IN | 18,328 | $310 | 0.0% | $16.91 | — | EQUITY INCM A | 416648889 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,588 | $309 | 0.0% | $37.25 | — | FUND | 648018109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,605 | $305 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| PPG | PPG INDS INC | 3,051 | $302 | 0.0% | $77.94 | +7.9% | COM | 693506107 |
| RIO | RIO TINTO PLC ADR | 10,310 | $300 | 0.0% | $46.02 | — | COM | 767204100 |
| — | FIDELITY CONCORD STR TR SP 500 | 4,132 | $297 | 0.0% | $71.88 | — | SP 500 IDX ADV | 315911701 |
| EMN | EASTMAN CHEM CO | 4,356 | $294 | 0.0% | $48.69 | +3.4% | COM | 277432100 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 75,203 | $294 | 0.0% | $5.99 | — | COM | 56108H105 |
| — | COLUMBIA PPTY TR INC | 12,528 | $294 | 0.0% | $23.47 | — | COM | 198287203 |
| — | FNFV GROUP | 26,064 | $293 | 0.0% | $13.75 | — | COM | 31620R402 |
| FTNT | FORTINET INC | 9,325 | $291 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 29,000 | $284 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| BHP | BHP BILLITON LTD ADR | 10,973 | $283 | 0.0% | $57.65 | — | COM | 088606108 |
| — | WESTPAC BKG CORP ADR | 11,644 | $282 | 0.0% | $27.37 | — | COM | 961214301 |
| VTIAX | VANGUARD STAR FD TL INT STK ID | 11,558 | $280 | 0.0% | $24.23 | — | TL INT STK IDX | 921909818 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $278 | 0.0% | $11.95 | — | FUND | 746764653 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,082 | $276 | 0.0% | $32.21 | 0.0% | COM | 829073105 |
| — | CIMAREX ENERGY CO | 3,037 | $271 | 0.0% | $97.56 | — | COM | 171798101 |
| — | DU PONT E I DE NEMOURS& CO | 4,071 | $271 | 0.0% | $66.57 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 4,667 | $269 | 0.0% | $34.15 | +18.5% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,867 | $265 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 2,693 | $265 | 0.0% | $98.40 | — | COM | 61166W101 |
| BTI | BRITISH AMERN TOB PLC ADR | 2,389 | $264 | 0.0% | $103.49 | — | COM | 110448107 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 10,242 | $263 | 0.0% | $28.70 | — | COM | 78468R408 |
| BMA | BANCO MACRO SA ADR | 4,500 | $262 | 0.0% | $58.22 | — | COM | 05961W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,859 | $261 | 0.0% | $169.37 | -18.2% | COM | G50871105 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 5,494 | $259 | 0.0% | $54.01 | — | COM | 42551N104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,087 | $258 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| FDX | FEDEX CORP | 1,708 | $254 | 0.0% | $145.22 | -8.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 3,773 | $253 | 0.0% | $65.63 | 0.0% | COM | 571903202 |
| AQMNX | AQR FDS MNG FUT STRG N | 25,108 | $253 | 0.0% | $10.08 | — | FUND | 00203H842 |
| — | UNILEVER N V NYS | 5,794 | $251 | 0.0% | $38.98 | — | COM | 904784709 |
| TSLA | TESLA MTRS INC | 1,044 | $251 | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 6,445 | $249 | 0.0% | $38.63 | — | COM | 00507V109 |
| GLRBX | JAMES ADVANTAGE FDS JMSBAL GDR | 10,379 | $248 | 0.0% | $23.89 | — | JMSBAL GDRBW A | 470259102 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,613 | $248 | 0.0% | $51.87 | — | COM | 69367Q104 |
| MHK | MOHAWK INDS INC | 1,303 | $247 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| — | SM INVTS CORP ADR | 26,944 | $247 | 0.0% | $9.18 | — | COM | 78455R205 |
| EMR | EMERSON ELEC CO | 5,129 | $245 | 0.0% | $41.13 | -11.2% | COM | 291011104 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $244 | 0.0% | $61.10 | — | COM | 718252604 |
| — | MARATHON OIL CORP | 19,133 | $241 | 0.0% | $12.60 | — | COM | 565849106 |
| — | BLACKSTONE GROUP L P | 8,239 | $241 | 0.0% | $29.25 | — | COM | 09253U108 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,302 | $240 | 0.0% | $55.79 | — | SH BEN INT | 140193103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,808 | $240 | 0.0% | $132.74 | — | COM | 92204A504 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,729 | $240 | 0.0% | $27.49 | — | COM | 46429B598 |
| — | INTERPUBLIC GROUP COS INC | 10,151 | $236 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $235 | 0.0% | $15.85 | — | COM | 07329M100 |
| ARYIX | AMERICAN CENTY ASSET ALL PTF L | 16,500 | $234 | 0.0% | $14.18 | — | LIVSTRG2035INV | 02507F886 |
| APH | AMPHENOL CORP NEW | 4,452 | $233 | 0.0% | $12.14 | 0.0% | COM | 032095101 |
| AMECX | INCOME FD AMER INC CL A | 11,507 | $233 | 0.0% | $19.86 | — | FUND | 453320103 |
| ITTAX | HARTFORD MUT FDS INC BALANCED | 11,335 | $231 | 0.0% | $20.38 | — | BALANCED FD CL A | 416645810 |
| — | RAYTHEON CO | 1,842 | $229 | 0.0% | $124.32 | — | COM | 755111507 |
| MERFX | MERGER FD SH BEN INT | 14,957 | $229 | 0.0% | $15.31 | — | FUND | 589509108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 4,470 | $225 | 0.0% | $50.34 | — | COM | 808524862 |
| — | BROOKFIELD ASSET MGMT INC | 7,151 | $225 | 0.0% | $31.46 | — | COM | 112585104 |
| PACLX | ROWE T PRICE CAP APPRECIAT FD | 8,961 | $222 | 0.0% | $24.77 | — | ADVISOR CLASS | 77954M204 |
| HMC | HONDA MOTOR LTD ADR | 6,917 | $221 | 0.0% | $29.55 | — | COM | 438128308 |
| D | DOMINION RES INC VA NEW | 3,253 | $220 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,162 | $219 | 0.0% | $188.47 | — | 500INDEX ADMIR | 922908710 |
| KHC | KRAFT HEINZ CO | 2,992 | $218 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| VRSN | VERISIGN INC | 2,480 | $217 | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $216 | 0.0% | $18.70 | — | COM | 13643E105 |
| RYN | RAYONIER INC | 9,750 | $216 | 0.0% | $22.15 | — | COM | 754907103 |
| UAA | UNDER ARMOUR INC | 2,655 | $214 | 0.0% | $26.47 | +72.3% | COM | 904311107 |
| TGT | TARGET CORP | 2,927 | $213 | 0.0% | $49.18 | +12.3% | COM | 87612E106 |
| — | HAITONG SECS CO LTD ADR | 12,046 | $213 | 0.0% | $25.90 | — | COM | 405305103 |
| HGOAX | HARTFORD-FORTIS SER FD INC GR | 5,676 | $213 | 0.0% | $37.53 | — | GR OPPTY CL A | 416529881 |
| — | SOURCE MARKETS FINS S&P US SEL | 1,628 | $213 | 0.0% | $130.84 | — | COM | 999BFCB6T |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,646 | $212 | 0.0% | $128.80 | — | COM | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,447 | $211 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| EQT | EQT CORP | 4,048 | $211 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 6,464 | $209 | 0.0% | $36.50 | — | COM | 92857W308 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 2,116 | $209 | 0.0% | $98.77 | — | FUND | 316071109 |
| TEDIX | MUTUAL SER FD INC GBL DISCVR F | 7,222 | $208 | 0.0% | $28.80 | — | GBL DISCVR FD A | 628380859 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,117 | $207 | 0.0% | $97.78 | — | COM | 464287598 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 12,591 | $206 | 0.0% | $16.36 | — | US CORE EQ 2PT | 233203397 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $204 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,950 | $203 | 0.0% | $19.44 | +0.3% | COM | 65339F101 |
| WPC | W P CAREY INC | 3,425 | $202 | 0.0% | $58.98 | — | COM | 92936U109 |
| — | GRUPO FINANCIERO SANTANDER ADR | 22,742 | $197 | 0.0% | $12.62 | — | COM | 40053C105 |
| SAUPX | PRINCIPAL FDS INC STRG ASMG FL | 16,726 | $194 | 0.0% | $11.60 | — | STRG ASMG FLX A | 74254V448 |
| — | NATIXIS FDS TR II ASG MNG STRG | 17,607 | $183 | 0.0% | $10.39 | — | ASG MNG STRG A | 63872T745 |
| — | GULFMARK OFFSHORE INC | 36,000 | $168 | 0.0% | $45.08 | — | COM | 402629208 |
| JLFAX | JOHN HANCOCK FDS II LIFECL 203 | 15,830 | $167 | 0.0% | $10.55 | — | LIFECL 2030 A | 47803M788 |
| — | FIDELITY COMWLTH TR II LCAP VA | 15,677 | $165 | 0.0% | $10.52 | — | LCAP VA EN IDX | 31606X209 |
| — | BANK AUDI SAL | 26,600 | $160 | 0.0% | $6.05 | — | COM | 9997818DT |
| CICHY | CHINA CONSTR BK CORP ADR | 11,372 | $156 | 0.0% | $18.20 | — | COM | 168919108 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,713 | $154 | 0.0% | $13.16 | — | COM | 455807107 |
| — | NORTHERN LTS FD TR EQ MTHG FUT | 18,035 | $151 | 0.0% | $8.37 | — | EQ MTHG FUT ST A | 66537V682 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 63,887 | $134 | 0.0% | $2.21 | — | INCOME FD CL A | 353496300 |
| SFNNX | SCHWAB CAP TR FDLINT LCIDX I | 16,852 | $128 | 0.0% | $7.60 | — | FUND | 808509376 |
| EIIFX | EATON VANCE SPL INVT TR BALANC | 15,457 | $127 | 0.0% | $8.22 | — | BALANCED FD I | 277905253 |
| — | AMG FDS I MNG REAL ESTATE | 10,868 | $124 | 0.0% | $11.41 | — | FUND | 00170J748 |
| — | AMG FDS II MGR SHT DU GVT | 12,300 | $118 | 0.0% | $9.59 | — | FUND | 00170M865 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 54,519 | $113 | 0.0% | $2.07 | — | INCOME ADVISR | 353496847 |
| — | SIRIUS XM HLDGS INC | 27,242 | $111 | 0.0% | $3.56 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 15,105 | $106 | 0.0% | $4.65 | — | COM | 654902204 |
| — | HILL INTERNATIONAL INC | 25,336 | $98 | 0.0% | $5.49 | — | COM | 431466101 |
| — | RITE AID CORP | 10,809 | $85 | 0.0% | $7.86 | — | COM | 767754104 |
| BOREF | BOREALIS EXPL LTD | 16,600 | $76 | 0.0% | $5.66 | 0.0% | COM | 099720104 |
| — | GABELLI EQUITY TR INC | 14,347 | $76 | 0.0% | $5.30 | — | COM | 362397101 |
| — | FORWARD FDS INTL DIVD ADV | 11,464 | $75 | 0.0% | $6.54 | — | FUND | 34986P671 |
| VGPMX | VANGUARD SPECIALIZED PORTFOLIO | 11,465 | $73 | 0.0% | $6.37 | — | PRECIOUSMTL&MN | 921908208 |
| — | STEELPATH MLP FDS TR INCOME FD | 10,606 | $71 | 0.0% | $6.69 | — | INCOME FD CL C | 858268873 |
| NWMH | NATIONAL WASTE MGMT HLDGS INC | 52,600 | $69 | 0.0% | $1.37 | 0.0% | COM | 63847Q107 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,551 | $68 | 0.0% | $3.17 | — | COM | 160904207 |
| — | CONGAREE BANCSHARES INC | 12,500 | $67 | 0.0% | $3.76 | — | COM | 20716N102 |
| — | HYDROCARB ENERGY CORP | 49,643 | $66 | 0.0% | $1.33 | — | COM | 448838300 |
| SFENX | SCHWAB CAP TR FUND EMRGN LARGE | 10,131 | $60 | 0.0% | $5.92 | — | FUND | 808509343 |
| — | PSIVIDA CORP | 12,057 | $58 | 0.0% | $3.65 | — | COM | 74440J101 |
| — | ROOT9B TECHNOLOGIES INC | 37,963 | $52 | 0.0% | $1.37 | — | COM | 776650103 |
| — | AHLI UNITED BK | 71,900 | $50 | 0.0% | $0.70 | — | COM | 999E22D7T |
| — | COMMUNITY 1ST BANCORP | 12,000 | $48 | 0.0% | $4.00 | — | COM | 20369D104 |
| — | ANGLO AMERN PLC ADR | 16,253 | $36 | 0.0% | $2.21 | — | COM | 03485P300 |
| — | SYNTHETIC BIOLOGICS INC | 10,500 | $24 | 0.0% | $2.29 | — | COM | 87164U102 |
| — | PHARMACYTE BIOTECH INC | 491,737 | $23 | 0.0% | $0.08 | — | COM | 71715X104 |
| — | ARENA PHARMACEUTICALS INC | 11,100 | $21 | 0.0% | $5.82 | — | COM | 040047102 |
| — | GALENA BIOPHARMA INC | 11,329 | $17 | 0.0% | $1.59 | — | COM | 363256108 |
| — | WESTERN LITHIUM USA CORP | 62,000 | $16 | 0.0% | $0.26 | — | COM | 95854Q109 |
| — | GRILLED CHEESE TRUCK INC | 16,000 | $14 | 0.0% | $0.88 | — | COM | 39850T105 |
| GNOLF | GENOIL INC | 470,000 | $12 | 0.0% | $0.04 | -7.6% | COM | 371924101 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $10 | 0.0% | $0.11 | — | COM | 29413Q102 |
| — | VERTICAL COMPUTER SYS INC | 410,000 | $9 | 0.0% | $0.04 | — | COM | 92532R203 |
| BABB | BAB INC | 13,332 | $8 | 0.0% | $0.32 | -8.9% | COM | 055183107 |
| — | PENGROWTH ENERGY CORP | 11,000 | $8 | 0.0% | $4.73 | — | COM | 70706P104 |
| — | GS ENVIROSERVICES INC | 567,833 | $7 | 0.0% | $0.01 | — | COM | 3622N9103 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $6 | 0.0% | $0.16 | -44.3% | COM | 67060U208 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | +6.0% | COM | G3777B103 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $3 | 0.0% | $0.14 | -38.9% | COM | 563122100 |
| — | SABLE NAT RES INC | 67,581 | $3 | 0.0% | $0.04 | — | COM | 78573J101 |
| PXYN | PRAXSYN CORP | 375,000 | $3 | 0.0% | $0.01 | 0.0% | COM | 74006F105 |
| GNCP | GNCC CAP INC | 100,000 | $0 | 0.0% | $0.00 | +28.7% | COM | 38013E203 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| SGRCF | SAN GOLD CORP | 12,800 | $0 | 0.0% | $0.00 | -59.9% | COM | 79780P104 |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | +312.3% | COM | 398163105 |
| — | ESCROW AMR CORP | 100,810 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| — | FIRST AMERN SCIENTIFIC CORP | 86,664 | $0 | 0.0% | $0.02 | — | COM | 31846W102 |
| STDE | STANDARD ENERGY CORP | 725,920 | $0 | 0.0% | $0.00 | -27.2% | COM | 853373108 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $0 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESC LEHMAN BRTH HLD RTY | 10,000 | $0 | 0.0% | — | — | COM | 99908802T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | RSTR TELIPHONE CORP | 62,890 | $0 | 0.0% | — | — | COM | 999FD795T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW SMURFIT-STONE | 12,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -82.6% | COM | G17580104 |
| — | ESCROW MIRANT CORP COM NEW | 101,649 | $0 | 0.0% | — | — | COM | 60467599T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.5% | COM | 89355M105 |
| — | SAMSON OIL& GAL NL | 53,333 | $0 | 0.0% | — | — | COM | Q8255K128 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 126,787 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | NOVA BIOGENETICS INC | 17,575 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| NNBP | NANOBAC PHARMACEUTICALS INC | 57,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 63007M102 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |