Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,497,597	$1.688B	3.3%	$13.60	+131.7%	COM	023135106
LQD	ISHARES TR IBOXX INV CP ETF	12,572,937	$1.433B	2.8%	$114.73	—	COM	464287242
—	FI ENHANCED GLBL HIGH YLD BCS	10,958,034	$1.226B	2.4%	$89.25	—	COM	06742C152
AAPL	APPLE INC	11,276,489	$1.187B	2.3%	$18.27	+40.8%	COM	037833100
V	VISA INC	14,788,702	$1.147B	2.2%	$56.36	+28.0%	COM	92826C839
HD	HOME DEPOT INC	8,466,178	$1.12B	2.2%	$56.75	+76.2%	COM	437076102
JNJ	JOHNSON& JOHNSON	10,815,964	$1.111B	2.1%	$60.69	+25.1%	COM	478160104
PFE	PFIZER INC	32,334,417	$1.044B	2.0%	$16.63	+22.5%	COM	717081103
WFC	WELLS FARGO& CO NEW	18,991,418	$1.032B	2.0%	$27.78	+47.0%	COM	949746101
MSFT	MICROSOFT CORP	18,219,161	$1.011B	1.9%	$27.47	+67.2%	COM	594918104
—	GENERAL ELECTRIC CO	31,224,886	$973M	1.9%	$23.45	—	COM	369604103
JPM	JPMORGAN CHASE& CO	13,988,359	$924M	1.8%	$36.83	+34.9%	COM	46625H100
DIS	DISNEY WALT CO	8,615,291	$905M	1.7%	$57.49	+77.8%	COM	254687106
—	FIIG EU EM	9,382,063	$826M	1.6%	$90.67	—	FUND	316845PJT
AXP	AMERICAN EXPRESS CO	11,728,523	$816M	1.6%	$60.41	+4.1%	COM	025816109
—	FI ENHANCED LRG CAP GROWTH UBS	6,548,769	$813M	1.6%	$104.45	—	COM	902677780
—	UNITED TECHNOLOGIES CORP	8,257,157	$793M	1.5%	$98.63	—	COM	913017109
GOOGL	ALPHABET INC CLASS A	949,014	$738M	1.4%	$36.73	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,591,134	$738M	1.4%	$113.42	+18.3%	COM	084670702
BAC	BANK AMER CORP	43,092,263	$725M	1.4%	$10.71	+26.6%	COM	060505104
CMCSA	COMCAST CORP NEW CL A	12,410,019	$700M	1.3%	$15.93	+49.1%	COM	20030N101
—	FI ENHANCED EUROPE 50 ETN BCS	7,365,346	$691M	1.3%	$98.51	—	COM	06742C129
INTC	INTEL CORP	19,601,922	$675M	1.3%	$17.54	+51.9%	COM	458140100
NVO	NOVO-NORDISK A S ADR	11,447,413	$665M	1.3%	$67.37	—	COM	670100205
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	28,175,836	$641M	1.2%	$20.03	—	COM	874039100
PG	PROCTER& GAMBLE CO	7,944,994	$631M	1.2%	$55.17	+5.0%	COM	742718109
C	CITIGROUP INC	12,030,143	$623M	1.2%	$36.69	+8.0%	COM	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	4,866,696	$608M	1.2%	$106.74	—	COM	03524A108
BAYRY	BAYER A G ADR	4,709,574	$592M	1.1%	$139.45	—	COM	072730302
SNY	SANOFI ADR	13,416,220	$572M	1.1%	$51.50	—	COM	80105N105
—	FI ENHANCED LRG CAP GROWTH CS	4,579,111	$570M	1.1%	$101.15	—	COM	22542D423
UBS	UBS GROUP AG NYS	29,100,560	$564M	1.1%	$17.64	+10.6%	COM	H42097107
PEP	PEPSICO INC	5,341,365	$534M	1.0%	$56.68	+29.6%	COM	713448108
NVS	NOVARTIS A G ADR	6,188,893	$532M	1.0%	$71.88	—	COM	66987V109
RHHBY	ROCHE HLDG LTD ADR	14,630,453	$505M	1.0%	$36.76	—	COM	771195104
SPSB	SPDR SERIES TRUST BARC SHT ETF	16,449,962	$500M	1.0%	$30.61	—	COM	78464A474
SAP	SAP SE ADR	6,071,354	$480M	0.9%	$72.85	—	COM	803054204
—	DAIMLER AG ADR	5,691,386	$480M	0.9%	$79.08	—	COM	233825108
HDB	HDFC BANK LTD ADR	7,682,756	$473M	0.9%	$44.49	—	COM	40415F101
QCOM	QUALCOMM INC	9,372,982	$469M	0.9%	$45.74	-12.6%	COM	747525103
—	GLAXOSMITHKLINE PLC ADR	11,531,673	$465M	0.9%	$49.41	—	COM	37733W105
HSBC	HSBC HLDGS PLC ADR	11,412,871	$450M	0.9%	$51.79	—	COM	404280406
KO	COCA COLA CO	10,383,764	$446M	0.9%	$27.86	+10.7%	COM	191216100
CSCO	CISCO SYS INC	15,485,889	$421M	0.8%	$15.33	+31.6%	COM	17275R102
XOM	EXXON MOBIL CORP	5,386,132	$420M	0.8%	$53.05	-3.1%	COM	30231G102
ORCL	ORACLE CORP	11,415,110	$417M	0.8%	$28.25	+16.2%	COM	68389X105
—	CTRIP COM INTL LTD ADR	8,839,325	$410M	0.8%	$49.73	—	COM	22943F100
GOOG	ALPHABET INC CLASS C	503,359	$382M	0.7%	$35.61	0.0%	COM	02079K107
LYG	LLOYDS BANKING GROUP PLC ADR	85,893,218	$374M	0.7%	$5.24	—	COM	539439109
INFY	INFOSYS LTD ADR	21,906,204	$367M	0.7%	$25.22	—	COM	456788108
MRK	MERCK& CO INC NEW	6,822,070	$360M	0.7%	$37.20	-1.2%	COM	58933Y105
MBB	ISHARES TR MBS ETF	3,101,721	$334M	0.6%	$106.21	—	COM	464288588
—	FIIG EU EM ESG	3,980,776	$333M	0.6%	$94.90	—	FUND	316845PDT
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,878,857	$321M	0.6%	$118.55	—	COM	25155L293
LRLCY	L OREAL CO ADR	9,472,410	$320M	0.6%	$32.83	—	COM	502117203
SLB	SCHLUMBERGER LTD	4,234,200	$295M	0.6%	$54.40	+3.1%	COM	806857108
—	FI ENHANCED EUROPE 50 ETN CS	2,914,926	$286M	0.6%	$115.36	—	COM	22542D100
SIEGY	SIEMENS A G ADR	2,659,563	$260M	0.5%	$132.95	—	COM	826197501
BCS	BARCLAYS PLC ADR	20,000,424	$259M	0.5%	$15.00	—	COM	06738E204
CVX	CHEVRON CORP NEW	2,785,950	$251M	0.5%	$70.56	-17.2%	COM	166764100
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	7,901,483	$249M	0.5%	$32.45	—	COM	502441306
—	TATA MTRS LTD ADR	8,345,699	$246M	0.5%	$34.19	—	COM	876568502
—	SPDR SERIES TRUST NUVN BRCLY M	9,521,956	$232M	0.4%	$23.13	—	COM	78464A458
—	CREDIT SUISSE GROUP ADR	9,971,187	$216M	0.4%	$25.05	—	COM	225401108
RDY	DR REDDYS LABS LTD ADR	4,504,956	$209M	0.4%	$45.31	—	COM	256135203
HYG	ISHARES TR IBOXX HI YD ETF	2,391,730	$193M	0.4%	$91.08	—	COM	464288513
BIDU	BAIDU INC ADR	1,000,428	$189M	0.4%	$169.10	—	COM	056752108
BABA	ALIBABA GROUP HLDG LTD ADR	2,215,518	$180M	0.3%	$74.62	—	COM	01609W102
BASFY	BASF SE ADR	2,267,938	$174M	0.3%	$88.94	—	COM	055262505
—	SVB FINL GROUP	1,408,759	$168M	0.3%	$84.54	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	1,490,259	$166M	0.3%	$48.45	+97.4%	COM	25754A201
—	MAGNIT PJSC GDR	4,045,756	$163M	0.3%	$54.01	—	COM	559534PAT
—	PAREXEL INTL CORP	2,355,456	$160M	0.3%	$46.08	—	COM	699462107
—	CIPLA GDR	15,965,212	$157M	0.3%	$8.79	—	COM	999ABBBDT
PUK	PRUDENTIAL PLC ADR	2,877,663	$130M	0.2%	$40.44	—	COM	74435K204
—	ISHARES MSCI TAIWAN ETF	9,940,611	$127M	0.2%	$15.64	—	COM	464286731
LLY	LILLY ELI& CO	1,472,117	$124M	0.2%	$61.10	+14.1%	COM	532457108
1741046D	STERIS PLC SHS USD	1,616,613	$122M	0.2%	$75.34	—	COM	G84720104
EWBC	EAST WEST BANCORP INC	2,861,608	$119M	0.2%	$19.15	+70.0%	COM	27579R104
EMBJ	EMBRAER S A ADR	3,955,759	$117M	0.2%	$33.82	—	COM	29082A107
ABBNY	ABB LTD ADR	6,580,144	$117M	0.2%	$21.15	—	COM	000375204
—	HEARTLAND PMT SYS INC	1,226,974	$116M	0.2%	$41.64	—	COM	42235N108
BAP	CREDICORP LTD	1,165,791	$113M	0.2%	$107.58	-22.1%	COM	G2519Y108
—	JARDEN CORP	1,862,212	$106M	0.2%	$45.10	—	COM	471109108
—	ADVANCED SEMICONDUCTOR ENG ADR	17,438,216	$98.88M	0.2%	$5.36	—	COM	00756M404
WBS	WEBSTER FINL CORP CONN	2,558,116	$95.14M	0.2%	$25.04	+51.2%	COM	947890109
SMG	SCOTTS MIRACLE GRO CO	1,470,289	$94.85M	0.2%	$29.98	+58.7%	COM	810186106
—	PACWEST BANCORP DEL	2,159,669	$93.08M	0.2%	$43.17	—	COM	695263103
—	SOVRAN SELF STORAGE INC	853,696	$91.61M	0.2%	$66.09	—	COM	84610H108
RJF	RAYMOND JAMES FINANCIAL INC	1,565,408	$90.75M	0.2%	$24.27	+32.0%	COM	754730109
TV	GRUPO TELEVISA SA ADR	3,273,368	$89.07M	0.2%	$30.42	—	COM	40049J206
IBN	ICICI BK LTD ADR	11,344,444	$88.83M	0.2%	$11.56	—	COM	45104G104
—	ASPEN TECHNOLOGY INC	2,297,681	$86.76M	0.2%	$37.03	—	COM	045327103
—	CALATLANTIC GROUP INC	2,260,239	$85.71M	0.2%	$37.92	—	COM	128195104
TCEHY	TENCENT HLDGS LTD ADR	4,295,887	$84.53M	0.2%	$19.26	—	COM	88032Q109
ABEV	AMBEV SA ADR	18,866,989	$84.15M	0.2%	$5.69	—	COM	02319V103
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	11,660,009	$83.98M	0.2%	$8.82	—	COM	204319107
CHE	CHEMED CORP NEW	549,589	$82.33M	0.2%	$96.99	+46.4%	COM	16359R103
HSIC	SCHEIN HENRY INC	502,002	$79.41M	0.2%	$36.76	+61.8%	COM	806407102
SNN	SMITH& NEPHEW PLC ADR	2,207,255	$78.58M	0.2%	$48.09	—	COM	83175M205
—	UMPQUA HLDGS CORP	4,872,860	$77.48M	0.1%	$17.61	—	COM	904214103
—	HILL ROM HLDGS INC	1,588,444	$76.34M	0.1%	$33.68	—	COM	431475102
—	NUVASIVE INC	1,403,598	$75.95M	0.1%	$35.64	—	COM	670704105
FANUY	FANUC CORPORATION ADR	2,580,526	$75.37M	0.1%	$24.13	—	COM	307305102
—	VERINT SYS INC	1,845,494	$74.85M	0.1%	$55.01	—	COM	92343X100
WST	WEST PHARMACEUTICAL SVSC INC	1,240,153	$74.68M	0.1%	$34.35	+68.3%	COM	955306105
INGR	INGREDION INC	752,617	$72.13M	0.1%	$70.28	+34.9%	COM	457187102
—	BANCORPSOUTH INC	2,942,976	$70.6M	0.1%	$21.08	—	COM	059692103
—	BEACON ROOFING SUPPLY INC	1,712,783	$70.53M	0.1%	$37.91	—	COM	073685109
—	FEI CO	882,259	$70.39M	0.1%	$73.02	—	COM	30241L109
PBH	PRESTIGE BRANDS HLDGS INC	1,358,980	$69.96M	0.1%	$28.38	+75.1%	COM	74112D101
—	LAZARD LTD SHS A	1,549,926	$69.76M	0.1%	$34.86	—	COM	G54050102
TTC	TORO CO	900,137	$65.77M	0.1%	$23.03	+62.5%	COM	891092108
—	AMERICAN EQTY INVT LIFE HLD CO	2,712,948	$65.19M	0.1%	$21.80	—	COM	025676206
WTFC	WINTRUST FINL CORP	1,315,809	$63.84M	0.1%	$41.74	+22.3%	COM	97650W108
—	LINDE AG ADR	4,376,181	$63.65M	0.1%	$18.56	—	COM	535223200
—	AMERICA MOVIL SAB DE CV ADR	4,369,195	$61.43M	0.1%	$14.06	—	COM	02364W105
—	ARM HLDGS PLC ADR	1,319,729	$59.7M	0.1%	$46.31	—	COM	042068106
—	RECKITT BENCKISER PLC ADR	3,185,710	$58.98M	0.1%	$16.91	—	COM	756255204
—	FINISAR CORP	4,040,746	$58.75M	0.1%	$16.95	—	COM	31787A507
WPP	WPP PLC NEW ADR	511,562	$58.7M	0.1%	$105.09	—	COM	92937A102
—	PRIVATEBANCORP INC	1,420,836	$58.28M	0.1%	$29.64	—	COM	742962103
DHLGY	DEUTSCHE POST AG ADR	2,066,126	$58.25M	0.1%	$33.71	—	COM	25157Y202
MTH	MERITAGE HOMES CORP	1,713,543	$58.24M	0.1%	$21.46	-14.8%	COM	59001A102
SAM	BOSTON BEER INC	287,191	$57.99M	0.1%	$158.63	+38.2%	COM	100557107
ASML	ASML HOLDING N V NYS	652,800	$57.95M	0.1%	$79.11	—	COM	N07059210
—	JANUS CAP GROUP INC	4,076,441	$57.44M	0.1%	$8.51	—	COM	47102X105
SF	STIFEL FINL CORP	1,352,733	$57.3M	0.1%	$22.70	+13.7%	COM	860630102
SEM	SELECT MED HLDGS CORP	4,808,730	$57.27M	0.1%	$6.96	-17.3%	COM	81619Q105
GBCI	GLACIER BANCORP INC NEW	2,152,134	$57.1M	0.1%	$13.03	+51.6%	COM	37637Q105
GILD	GILEAD SCIENCES INC	563,917	$57.06M	0.1%	$43.98	+65.8%	COM	375558103
—	WRIGHT MED GROUP N V	2,358,437	$57.03M	0.1%	$24.18	—	COM	N96617118
—	LUXOTTICA GROUP S P A ADR	869,957	$56.42M	0.1%	$50.56	—	COM	55068R202
LECO	LINCOLN ELEC HLDGS INC	1,086,132	$56.36M	0.1%	$55.81	-0.3%	COM	533900106
VSH	VISHAY INTERTECHNOLOGY INC	4,665,601	$56.22M	0.1%	$10.79	-13.8%	COM	928298108
QRVO	QORVO INC COM	1,102,513	$56.12M	0.1%	$71.21	-28.1%	COM	74736K101
ABBV	ABBVIE INC	935,104	$55.4M	0.1%	$29.33	+29.4%	COM	00287Y109
—	WADDELL& REED FINL INC	1,930,712	$55.33M	0.1%	$43.50	—	COM	930059100
HEI	HEICO CORP NEW	1,015,834	$55.22M	0.1%	$28.04	-7.2%	COM	422806109
RLJ	RLJ LODGING TR	2,537,730	$54.89M	0.1%	$25.76	—	COM	74965L101
—	TREEHOUSE FOODS INC	694,048	$54.45M	0.1%	$65.57	—	COM	89469A104
—	SAMSUNG ELECTRONIC GDR EACH RE	102,060	$54.24M	0.1%	$597.09	—	COM	796050AAT
NTCT	NETSCOUT SYS INC	1,728,742	$53.07M	0.1%	$35.48	-3.1%	COM	64115T104
—	KANSAS CITY SOUTHERN	706,920	$52.79M	0.1%	$105.94	—	COM	485170302
HUBG	HUB GROUP INC	1,566,817	$51.63M	0.1%	$20.19	-7.7%	COM	443320106
POOL	POOL CORPORATION	639,099	$51.63M	0.1%	$43.60	+63.4%	COM	73278L105
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,363,165	$51.58M	0.1%	$2.36	—	COM	999AA057T
—	CABELAS INC	1,100,325	$51.42M	0.1%	$64.76	—	COM	126804301
MAA	MID-AMER APT CMNTYS INC	561,969	$51.03M	0.1%	$43.70	+40.2%	COM	59522J103
—	ATLAS AIR WORLDWIDE HLDGS	1,217,941	$50.35M	0.1%	$36.80	—	COM	049164205
SSYS	STRATASYS LTD	2,105,158	$49.43M	0.1%	$26.45	-0.5%	COM	M85548101
GS	GOLDMAN SACHS GROUP INC	267,962	$48.3M	0.1%	$133.30	+13.4%	COM	38141G104
—	MAGELLAN HEALTH INC	769,436	$47.44M	0.1%	$60.89	—	COM	559079207
PEGA	PEGASYSTEMS INC	1,690,096	$46.48M	0.1%	$8.80	+57.4%	COM	705573103
HON	HONEYWELL INTL INC	442,642	$45.84M	0.1%	$69.70	+6.6%	COM	438516106
—	BAYERISCHE MOTOREN WERKE A ADR	1,277,887	$45.17M	0.1%	$35.17	—	COM	072743206
DBSDY	DBS GROUP HLDGS LTD ADR	955,332	$44.96M	0.1%	$48.88	—	COM	23304Y100
CNI	CANADIAN NATL RY CO	795,648	$44.46M	0.1%	$44.80	+8.4%	COM	136375102
KBH	KB HOME	3,593,437	$44.31M	0.1%	$13.48	-11.4%	COM	48666K109
PBR	PETROLEO BRASILEIRO SA PET ADR	10,073,328	$43.31M	0.1%	$8.89	—	COM	71654V408
—	FIIG EU SMID USD	281,104	$43.01M	0.1%	$124.55	—	FUND	316845RST
—	ANIXTER INTL INC	701,761	$42.38M	0.1%	$75.81	—	COM	035290105
—	DUPONT FABROS TECHNOLOGY INC	1,325,305	$42.13M	0.1%	$24.19	—	COM	26613Q106
CRL	CHARLES RIV LABS INTL INC	516,495	$41.52M	0.1%	$60.71	+18.8%	COM	159864107
—	MEREDITH CORP	960,010	$41.52M	0.1%	$47.69	—	COM	589433101
PNGAY	PING AN INS GROUP CO CHINA ADR	3,722,490	$41.31M	0.1%	$11.69	—	COM	72341E304
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,141,384	$41.16M	0.1%	$14.01	0.0%	COM	04316A108
—	EXPRESS SCRIPTS HLDG CO	464,733	$40.62M	0.1%	$65.47	—	COM	30219G108
EXR	EXTRA SPACE STORAGE INC	455,509	$40.18M	0.1%	$27.50	+104.6%	COM	30225T102
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,453,160	$40.14M	0.1%	$6.22	—	COM	606822104
—	KATE SPADE& CO	2,233,779	$39.69M	0.1%	$37.09	—	COM	485865109
HTLD	HEARTLAND EXPRESS INC	2,320,892	$39.5M	0.1%	$19.26	-0.5%	COM	422347104
MSM	MSC INDL DIRECT INC	679,743	$38.25M	0.1%	$80.76	-25.1%	COM	553530106
BIO	BIO RAD LABS INC	274,634	$38.08M	0.1%	$117.30	+18.2%	COM	090572207
VECO	VEECO INSTRS INC DEL	1,828,598	$37.6M	0.1%	$37.63	-46.1%	COM	922417100
—	FIIG EU EM D	422,289	$37.49M	0.1%	$99.90	—	FUND	999FDEC9T
IART	INTEGRA LIFESCIENCES HLDGS CP	552,195	$37.43M	0.1%	$17.38	+79.8%	COM	457985208
NNN	NATIONAL RETAIL PPTYS INC	928,030	$37.17M	0.1%	$34.40	—	COM	637417106
IDA	IDACORP INC	539,484	$36.69M	0.1%	$48.08	+40.1%	COM	451107106
—	GREATBATCH INC	697,094	$36.6M	0.1%	$44.57	—	COM	39153L106
PB	PROSPERITY BANCSHARES INC	757,467	$36.25M	0.1%	$37.50	+2.7%	COM	743606105
LNVGY	LENOVO GROUP LTD ADR	1,746,706	$35.47M	0.1%	$18.13	—	COM	526250105
RVTY	PERKINELMER INC	661,620	$35.44M	0.1%	$32.88	+50.2%	COM	714046109
TCBI	TEXAS CAPITAL BANCSHARES INC	715,340	$35.35M	0.1%	$43.81	+24.5%	COM	88224Q107
VYX	NCR CORP NEW	1,445,265	$35.35M	0.1%	$18.55	-14.1%	COM	62886E108
UPS	UNITED PARCEL SERVICE INC	367,266	$35.34M	0.1%	$61.20	+15.4%	COM	911312106
MLI	MUELLER INDS INC	1,298,019	$35.18M	0.1%	$11.16	+9.3%	COM	624756102
AKR	ACADIA RLTY TR	1,056,093	$35.01M	0.1%	$24.69	—	COM	004239109
UMBF	UMB FINL CORP	748,983	$34.87M	0.1%	$59.16	-14.7%	COM	902788108
BIIB	BIOGEN INC	110,475	$33.84M	0.1%	$311.62	-7.8%	COM	09062X103
—	POWERSHARES QQQ TRUST UNIT SER	301,721	$33.75M	0.1%	$97.22	—	COM	73935A104
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,303,352	$33.38M	0.1%	$22.77	—	COM	43858F109
BP	BP PLC ADR	1,055,608	$33M	0.1%	$41.74	—	COM	055622104
BKRKY	PT BK RAKYAT ADR	1,965,904	$32.59M	0.1%	$15.62	—	COM	69366X100
META	FACEBOOK INC	311,182	$32.57M	0.1%	$80.85	+26.2%	COM	30303M102
BA	BOEING CO	224,262	$32.43M	0.1%	$99.95	+28.9%	COM	097023105
—	MENTOR GRAPHICS CORP	1,738,607	$32.02M	0.1%	$19.76	—	COM	587200106
RRX	REGAL BELOIT CORP	539,188	$31.55M	0.1%	$69.82	-12.3%	COM	758750103
—	EDUCATION RLTY TR INC	829,975	$31.44M	0.1%	$36.60	—	COM	28140H203
PRGO	PERRIGO CO PLC	215,946	$31.25M	0.1%	$144.14	+6.7%	COM	G97822103
FAF	FIRST AMERN FINL CORP	864,783	$31.05M	0.1%	$27.86	-1.8%	COM	31847R102
CX	CEMEX SAB DE CV ADR	5,437,906	$30.29M	0.1%	$10.67	—	COM	151290889
XLF	SELECT SECTOR SPDR TR FINL	1,255,651	$29.92M	0.1%	$21.13	—	COM	81369Y605
—	CELGENE CORP	245,460	$29.4M	0.1%	$99.18	—	COM	151020104
USB	US BANCORP DEL	687,604	$29.34M	0.1%	$27.95	+5.9%	COM	902973304
CFFN	CAPITOL FED FINL INC	2,294,143	$28.81M	0.1%	$5.21	+24.2%	COM	14057J101
—	FI ENHANCED BIG CAP GROWTH UBS	483,507	$28.71M	0.1%	$34.56	—	COM	90267L508
—	NATUS MEDICAL INC DEL	595,274	$28.6M	0.1%	$30.76	—	COM	639050103
TDY	TELEDYNE TECHNOLOGIES INC	321,529	$28.52M	0.1%	$76.20	+16.4%	COM	879360105
PLXS	PLEXUS CORP	805,367	$28.12M	0.1%	$27.78	+34.4%	COM	729132100
FRCB	FIRST REP BK SAN FRANCISCO CAL	420,313	$27.77M	0.1%	$43.50	+44.1%	COM	33616C100
—	TOTAL SYS SVCS INC	554,365	$27.61M	0.1%	$32.60	—	COM	891906109
—	FI ENHANCED BIG CAP GROWTH CS	467,226	$27.36M	0.1%	$46.11	—	COM	22539T563
UNFI	UNITED NAT FOODS INC	693,333	$27.29M	0.1%	$59.68	-21.5%	COM	911163103
AIR	AAR CORP	1,037,920	$27.29M	0.1%	$24.82	-9.7%	COM	000361105
—	BLACKROCK INC	80,061	$27.26M	0.1%	$350.65	—	COM	09247X101
ISNPY	INTESA SANPAOLO S P A ADR	1,347,883	$27.13M	0.1%	$21.14	—	COM	46115H107
AVA	AVISTA CORP	750,489	$26.55M	0.1%	$16.44	+38.3%	COM	05379B107
OII	OCEANEERING INTL INC	696,369	$26.13M	0.1%	$69.83	-38.7%	COM	675232102
PRI	PRIMERICA INC	536,061	$25.32M	0.0%	$48.64	+0.5%	COM	74164M108
VGK	VANGUARD FTSE EUROPE ETF	504,970	$25.19M	0.0%	$54.98	—	COM	922042874
—	SWIFT TRANSN CO	1,819,526	$25.15M	0.0%	$24.05	—	COM	87074U101
VCIT	VANGUARD FDS INT-TERM CORP	297,286	$25M	0.0%	$85.08	—	COM	92206C870
MKSI	MKS INSTRUMENT INC	693,389	$24.96M	0.0%	$23.41	+38.9%	COM	55306N104
MA	MASTERCARD INC	246,502	$24M	0.0%	$72.21	+27.7%	COM	57636Q104
EFX	EQUIFAX INC	213,484	$23.78M	0.0%	$58.21	+68.6%	COM	294429105
—	SK HYNIX INC 144A GDR	902,028	$23.6M	0.0%	$35.02	—	COM	9992921AT
—	RYDEX ETF TRST GUG RUSS TOP 50	157,444	$22.76M	0.0%	$121.87	—	COM	78355W205
LFUS	LITTELFUSE INC	210,529	$22.53M	0.0%	$90.08	+14.3%	COM	537008104
—	DRIL-QUIP INC	377,097	$22.34M	0.0%	$89.27	—	COM	262037104
DHI	D R HORTON INC	696,841	$22.32M	0.0%	$22.81	+22.2%	COM	23331A109
DAR	DARLING INGREDIENTS INC	2,115,971	$22.26M	0.0%	$18.50	-43.7%	COM	237266101
AMGN	AMGEN INC	136,400	$22.14M	0.0%	$89.99	+29.5%	COM	031162100
ADSK	AUTODESK INC	361,708	$22.04M	0.0%	$55.18	+5.3%	COM	052769106
HP	HELMERICH& PAYNE INC	406,610	$21.77M	0.0%	$61.57	-10.2%	COM	423452101
—	SOTHEBYS	843,529	$21.73M	0.0%	$37.91	—	COM	835898107
—	E TRADE FINANCIAL CORP	731,568	$21.68M	0.0%	$23.45	—	COM	269246401
XLV	SELECT SECTOR SPDR TR HEALTHCA	293,541	$21.14M	0.0%	$55.80	—	COM	81369Y209
—	HON HAI PRECISION GDR GDR	4,111,773	$21.01M	0.0%	$5.34	—	COM	4380929AT
KR	KROGER CO	453,485	$18.97M	0.0%	$21.67	+46.0%	COM	501044101
PII	POLARIS INDS INC	220,514	$18.95M	0.0%	$96.23	+10.2%	COM	731068102
LSTR	LANDSTAR SYS INC	318,993	$18.71M	0.0%	$66.30	—	COM	515098101
SNPS	SYNOPSYS INC	407,281	$18.58M	0.0%	$39.93	+21.1%	COM	871607107
EBS	EMERGENT BIOSOLUTIONS INC	457,742	$18.31M	0.0%	$16.54	+110.8%	COM	29089Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	178,321	$18.29M	0.0%	$70.87	+27.0%	COM	98956P102
G	GENPACT LIMITED	715,243	$17.87M	0.0%	$17.99	+24.4%	COM	G3922B107
DOX	AMDOCS LTD	323,148	$17.63M	0.0%	$43.08	+10.1%	COM	G02602103
MMM	3M CO	114,971	$17.32M	0.0%	$89.23	+3.2%	COM	88579Y101
OMCL	OMNICELL INC	554,000	$17.22M	0.0%	$27.51	+7.3%	COM	68213N109
CNMD	CONMED CORP	386,705	$17.03M	0.0%	$33.59	+15.5%	COM	207410101
F	FORD MTR CO DEL	1,200,072	$16.91M	0.0%	$8.93	-6.6%	COM	345370860
AMP	AMERIPRISE FINL INC	158,104	$16.82M	0.0%	$64.57	+39.7%	COM	03076C106
TOL	TOLL BROTHERS INC	492,241	$16.39M	0.0%	$34.44	+3.6%	COM	889478103
FIS	FIDELITY NATL INFORMATION SVCS	266,948	$16.18M	0.0%	$36.68	+51.3%	COM	31620M106
—	ST JUDE MED INC	255,140	$15.76M	0.0%	$47.11	—	COM	790849103
OC	OWENS CORNING NEW	332,592	$15.64M	0.0%	$40.92	+12.2%	COM	690742101
WMT	WAL-MART STORES INC	251,770	$15.43M	0.0%	$18.21	-8.7%	COM	931142103
SGI	TEMPUR SEALY INTL INC	216,840	$15.28M	0.0%	$11.36	+67.3%	COM	88023U101
—	SPDR SERIES TRUST BRC HGH YLD	436,338	$14.8M	0.0%	$35.61	—	COM	78464A417
CDP	CORPORATE OFFICE PPTYS TR	665,224	$14.52M	0.0%	$25.50	—	COM	22002T108
PYPL	PAYPAL HLDGS INC	400,764	$14.51M	0.0%	$35.84	-1.8%	COM	70450Y103
—	TORCHMARK CORP	251,424	$14.37M	0.0%	$60.29	—	COM	891027104
CINF	CINCINNATI FINL CORP	239,791	$14.19M	0.0%	$34.55	+29.7%	COM	172062101
CFR	CULLEN FROST BANKERS INC	235,969	$14.16M	0.0%	$50.46	-2.4%	COM	229899109
FICO	FAIR ISAAC CORP	148,061	$13.94M	0.0%	$52.95	+71.4%	COM	303250104
—	STARWOOD HOTELS&RESORTS WRLDWD	197,702	$13.7M	0.0%	$64.85	—	COM	85590A401
—	COMPANHIA BRASILEIRA DE DI ADR	1,278,583	$13.45M	0.0%	$36.26	—	COM	20440T201
SHY	ISHARES TR 1-3 YR TR BD ETF	158,770	$13.39M	0.0%	$84.31	—	COM	464287457
TROW	PRICE T ROWE GROUP INC	185,037	$13.23M	0.0%	$48.91	+4.0%	COM	74144T108
UNP	UNION PAC CORP	165,516	$12.94M	0.0%	$71.30	-4.2%	COM	907818108
HWC	HANCOCK HLDG CO	507,141	$12.77M	0.0%	$32.08	-15.0%	COM	410120109
WY	WEYERHAEUSER CO	423,902	$12.71M	0.0%	$19.11	+6.6%	COM	962166104
ROK	ROCKWELL AUTOMATION INC	123,635	$12.69M	0.0%	$71.51	+20.4%	COM	773903109
—	TABLEAU SOFTWARE INC	134,327	$12.66M	0.0%	$79.19	—	COM	87336U105
RF	REGIONS FINL CORP NEW	1,312,443	$12.6M	0.0%	$6.94	-3.8%	COM	7591EP100
—	COOPER COS INC	93,854	$12.6M	0.0%	$139.07	—	COM	216648402
VLO	VALERO ENERGY CORP NEW	175,293	$12.39M	0.0%	$24.02	+89.4%	COM	91913Y100
—	UNIVERSAL FST PRODS INC	179,600	$12.28M	0.0%	$51.18	—	COM	913543104
PRGS	PROGRESS SOFTWARE CORP	511,172	$12.27M	0.0%	$23.88	0.0%	COM	743312100
HALO	HALOZYME THERAPEUTICS INC	707,780	$12.27M	0.0%	$8.48	+87.9%	COM	40637H109
CVS	CVS HEALTH CORPORATION COM	122,308	$11.96M	0.0%	$50.14	+44.8%	COM	126650100
—	NORTHWEST NAT GAS CO	232,567	$11.77M	0.0%	$42.48	—	COM	667655104
COR	AMERISOURCEBERGEN CORP	112,848	$11.7M	0.0%	$39.02	+86.5%	COM	03073E105
XLY	SELECT SECTOR SPDR TR CONS DIS	148,326	$11.59M	0.0%	$60.46	—	COM	81369Y407
ROST	ROSS STORES INC	213,951	$11.51M	0.0%	$36.83	+25.6%	COM	778296103
IXN	ISHARES TR GLOBAL TECH ETF	117,429	$11.45M	0.0%	$77.09	—	COM	464287291
MS	MORGAN STANLEY	355,659	$11.31M	0.0%	$26.20	-4.6%	COM	617446448
ZD	J2 GLOBAL INC	137,025	$11.28M	0.0%	$37.10	+83.1%	COM	48123V102
WIT	WIPRO LTD ADR	971,445	$11.21M	0.0%	$12.19	—	COM	97651M109
YELP	YELP INC	380,882	$10.97M	0.0%	$32.97	-20.3%	COM	985817105
IPGP	IPG PHOTONICS CORP	122,399	$10.91M	0.0%	$63.31	+35.4%	COM	44980X109
TM	TOYOTA MOTOR CORP ADR	87,554	$10.77M	0.0%	$120.74	—	COM	892331307
EBAY	EBAY INC	389,721	$10.71M	0.0%	$20.01	+22.8%	COM	278642103
—	FIIG EU EM PERF	118,761	$10.71M	0.0%	$105.21	—	FUND	999FB721T
BWA	BORGWARNER INC	244,424	$10.57M	0.0%	$35.86	-10.4%	COM	099724106
EZU	ISHARES MSCI EURZONE ETF	295,324	$10.35M	0.0%	$34.37	—	COM	464286608
OMC	OMNICOM GROUP INC	130,498	$9.873M	0.0%	$43.27	+20.2%	COM	681919106
—	SNYDERS-LANCE INC	279,500	$9.587M	0.0%	$29.89	—	COM	833551104
ALKS	ALKERMES PLC	120,327	$9.552M	0.0%	$48.18	+45.3%	COM	G01767105
EWG	ISHARES MSCI GERMANY ETF	361,906	$9.478M	0.0%	$25.95	—	COM	464286806
PLD	PROLOGIS INC	220,496	$9.464M	0.0%	$27.88	+12.7%	COM	74340W103
IXJ	ISHARES TR GLOB HLTHCRE ETF	92,228	$9.464M	0.0%	$101.40	—	COM	464287325
—	CORELOGIC INC	277,643	$9.401M	0.0%	$33.86	—	COM	21871D103
—	DISCOVERY COMM NEW COM SER A	350,717	$9.357M	0.0%	$46.13	—	COM	25470F104
DAN	DANA HLDG CORP	675,226	$9.318M	0.0%	$16.23	-21.1%	COM	235825205
BMY	BRISTOL MYERS SQUIBB CO	134,800	$9.273M	0.0%	$42.92	+8.8%	COM	110122108
KB	KB FINANCIAL GROUP INC ADR	332,085	$9.255M	0.0%	$34.48	—	COM	48241A105
—	GREENHILL& CO INC	322,894	$9.238M	0.0%	$45.81	—	COM	395259104
UNM	UNUM GROUP	273,784	$9.114M	0.0%	$29.06	+18.7%	COM	91529Y106
—	JUNIPER NETWORKS INC	311,305	$8.592M	0.0%	$19.82	—	COM	48203R104
—	CA INC	295,525	$8.44M	0.0%	$28.45	—	COM	12673P105
—	NUANCE COMMUNICATIONS INC	417,225	$8.299M	0.0%	$19.89	—	COM	67020Y100
—	MOBILE MINI INC	258,990	$8.062M	0.0%	$44.05	—	COM	60740F105
HAIN	HAIN CELESTIAL GROUP INC	198,688	$8.025M	0.0%	$44.27	+2.4%	COM	405217100
VRE	MACK CALI RLTY CORP	341,484	$7.974M	0.0%	$24.49	—	COM	554489104
ESS	ESSEX PPTY TR INC	32,905	$7.878M	0.0%	$109.26	+50.7%	COM	297178105
TEX	TEREX CORP NEW	416,125	$7.69M	0.0%	$35.06	-43.6%	COM	880779103
LGND	LIGAND PHARMACEUTICALS INC	70,583	$7.653M	0.0%	$35.99	+71.5%	COM	53220K504
DASTY	DASSAULT SYS S A ADR	95,408	$7.646M	0.0%	$92.85	—	COM	237545108
SSREY	SWISS RE LTD ADR	308,653	$7.566M	0.0%	$34.50	—	COM	870886108
AZN	ASTRAZENECA PLC ADR	221,606	$7.524M	0.0%	$33.68	—	COM	046353108
PGR	PROGRESSIVE CORP OHIO	235,148	$7.478M	0.0%	$17.11	+36.9%	COM	743315103
ALGN	ALIGN TECHNOLOGY INC	111,781	$7.361M	0.0%	$62.78	+2.2%	COM	016255101
MTB	M& T BK CORP	59,014	$7.151M	0.0%	$74.88	+22.4%	COM	55261F104
NTRS	NORTHERN TR CORP	98,632	$7.11M	0.0%	$40.41	+35.2%	COM	665859104
HAE	HAEMONETICS CORP	219,110	$7.064M	0.0%	$38.62	-16.0%	COM	405024100
—	DYAX CORP	185,375	$6.974M	0.0%	$16.79	—	COM	26746E103
—	SHIRE PLC ADR	33,954	$6.961M	0.0%	$210.19	—	COM	82481R106
TER	TERADYNE INC	331,162	$6.845M	0.0%	$15.29	+22.2%	COM	880770102
JJSF	J& J SNACK FOODS CORP	58,425	$6.816M	0.0%	$61.94	+60.4%	COM	466032109
CSLLY	CSL LTD ADR	171,030	$6.552M	0.0%	$31.83	—	COM	12637N204
—	PURISIMA FDS TOTAL RETURN	290,659	$6.368M	0.0%	$20.99	—	FUND	746277102
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	723,124	$6.261M	0.0%	$10.44	—	COM	204280309
EXPGY	EXPERIAN PLC ADR	353,502	$6.258M	0.0%	$18.23	—	COM	30215C101
SAFRY	SAFRAN S A ADR	357,086	$6.145M	0.0%	$22.74	—	COM	786584102
—	TURKIYE GARANTI BANKASI ADS (R	2,413,065	$5.891M	0.0%	$4.15	—	COM	999F289CT
HOG	HARLEY DAVIDSON INC	128,297	$5.823M	0.0%	$55.54	-11.3%	COM	412822108
—	ROYAL DUTCH SHELL PLC ADR	122,793	$5.623M	0.0%	$63.32	—	COM	780259206
OSUR	ORASURE TECHNOLOGIES INC	862,978	$5.558M	0.0%	$5.31	+7.6%	COM	68554V108
—	B/E AEROSPACE INC	129,429	$5.484M	0.0%	$83.29	—	COM	073302101
LGGNY	LEGAL& GEN GROUP PLC ADR	267,973	$5.289M	0.0%	$16.36	—	COM	52463H103
—	BROCADE COMMUNICATIONS SYS INC	571,239	$5.244M	0.0%	$10.54	—	COM	111621306
—	FIRST FINL HLDG CO REG S GDR	554,969	$5.163M	0.0%	$11.75	—	COM	99968989T
NUE	NUCOR CORP	127,179	$5.125M	0.0%	$33.97	-4.5%	COM	670346105
—	CYNOSURE INC	114,213	$5.102M	0.0%	$32.55	—	COM	232577205
—	ACETO CORP	185,382	$5.002M	0.0%	$27.37	—	COM	004446100
—	NEUSTAR INC	208,438	$4.996M	0.0%	$23.97	—	COM	64126X201
—	GREAT WESTN BANCORP INC	171,732	$4.984M	0.0%	$25.92	—	COM	391416104
PCH	POTLATCH CORP NEW	162,769	$4.922M	0.0%	$40.64	—	COM	737630103
—	LIFELOCK INC	335,998	$4.822M	0.0%	$17.79	—	COM	53224V100
PIPR	PIPER JAFFRAY COS	119,220	$4.816M	0.0%	$40.63	-5.7%	COM	724078100
NICE	NICE SYS LTD ADR	83,837	$4.806M	0.0%	$58.88	—	COM	653656108
ABCB	AMERIS BANCORP	135,614	$4.61M	0.0%	$24.69	+14.2%	COM	03076K108
CF	CF INDS HLDGS INC	112,560	$4.594M	0.0%	$41.15	-14.1%	COM	125269100
—	STAMPS COM INC	41,176	$4.513M	0.0%	$79.60	—	COM	852857200
—	PHARMERICA CORP	128,886	$4.511M	0.0%	$29.26	—	COM	71714F104
—	SCICLONE PHARMACEUTICALS INC	484,848	$4.461M	0.0%	$7.34	—	COM	80862K104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	518,051	$4.39M	0.0%	$25.80	—	COM	775781206
—	FCB FINL HLDGS INC CL A	121,933	$4.364M	0.0%	$33.16	—	COM	30255G103
—	VIRGIN AMER INC	120,992	$4.357M	0.0%	$34.54	—	COM	92765X208
SFBS	SERVISFIRST BANCSHARES INC	91,311	$4.34M	0.0%	$17.33	+12.5%	COM	81768T108
EPC	EDGEWELL PERS CARE CO	53,880	$4.223M	0.0%	$82.42	-10.3%	COM	28035Q102
MOV	MOVADO GROUP INC	164,198	$4.222M	0.0%	$33.57	-22.3%	COM	624580106
COLB	COLUMBIA BKG SYS INC	128,768	$4.186M	0.0%	$20.43	+5.5%	COM	197236102
—	PORTOLA PHARMACEUTICALS INC	80,300	$4.131M	0.0%	$37.96	—	COM	737010108
ERIC	ERICSSON ADR	428,370	$4.117M	0.0%	$11.25	—	COM	294821608
WD	WALKER& DUNLOP INC	142,086	$4.093M	0.0%	$20.96	+12.7%	COM	93148P102
CVBF	CVB FINL CORP	239,587	$4.054M	0.0%	$11.97	+2.6%	COM	126600105
—	ALBANY MOLECULAR RESH INC	203,450	$4.038M	0.0%	$17.81	—	COM	012423109
HY	HYSTER YALE MATLS HANDLING INC	76,939	$4.035M	0.0%	$69.72	-36.6%	COM	449172105
FIX	COMFORT SYS USA INC	141,882	$4.032M	0.0%	$25.59	+11.2%	COM	199908104
AMPH	AMPHASTAR PHARMACEUTICALS INC	276,472	$3.934M	0.0%	$14.71	-10.2%	COM	03209R103
—	ANSYS INC	42,386	$3.921M	0.0%	$92.51	—	COM	03662Q105
MHO	M/I HOMES INC	176,799	$3.875M	0.0%	$24.49	-6.2%	COM	55305B101
MYGN	MYRIAD GENETICS INC	89,775	$3.875M	0.0%	$35.48	+19.1%	COM	62855J104
MO	ALTRIA GROUP INC	66,507	$3.871M	0.0%	$20.03	+47.1%	COM	02209S103
EGBN	EAGLE BANCORP INC MD	76,006	$3.836M	0.0%	$35.12	+11.5%	COM	268948106
—	AFFYMETRIX INC	379,737	$3.832M	0.0%	$8.65	—	COM	00826T108
—	M D C HLDGS INC	148,794	$3.799M	0.0%	$26.05	—	COM	552676108
VIS	VANGUARD INDUSTRIALS ETF	37,146	$3.753M	0.0%	$96.46	—	COM	92204A603
—	QUINTILES TRANSNATIO HLDGS INC	54,173	$3.72M	0.0%	$67.95	—	COM	74876Y101
—	BOTTOMLINE TECH DEL INC	125,013	$3.717M	0.0%	$29.73	—	COM	101388106
RGP	RESOURCES CONNECTION INC	226,997	$3.709M	0.0%	$16.11	+8.5%	COM	76122Q105
RNST	RENASANT CORP	107,492	$3.699M	0.0%	$32.64	+8.0%	COM	75970E107
—	ALMOST FAMILY INC	96,216	$3.678M	0.0%	$39.77	—	COM	020409108
SCHYY	SANDS CHINA LTD ADR	107,230	$3.673M	0.0%	$45.73	—	COM	80007R105
KXI	ISHARES TR GLB CNSM STP ETF	39,475	$3.672M	0.0%	$89.12	—	COM	464288737
EVC	ENTRAVISION COMMUNICATIONS CP	474,498	$3.658M	0.0%	$4.68	+5.8%	COM	29382R107
—	LIBERTY PPTY TR	117,490	$3.648M	0.0%	$36.27	—	COM	531172104
—	HERMES MICROVISION INC GDR	100,150	$3.638M	0.0%	$45.28	—	COM	42751U205
BANC	BANC OF CALIFORNIA INC	246,510	$3.604M	0.0%	$10.05	+8.0%	COM	05990K106
ETD	ETHAN ALLEN INTERIORS INC	128,628	$3.578M	0.0%	$15.73	-3.6%	COM	297602104
IGSB	ISHARES TR 1-3 YR CR BD ETF	33,999	$3.556M	0.0%	$105.03	—	COM	464288646
CHKP	CHECK POINT SOFTWARE TECH LTD	43,649	$3.552M	0.0%	$50.26	+65.0%	COM	M22465104
PAYC	PAYCOM SOFTWARE INC	93,909	$3.534M	0.0%	$35.93	+9.3%	COM	70432V102
AMSF	AMERISAFE INC	69,315	$3.528M	0.0%	$21.37	+9.2%	COM	03071H100
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.496M	0.0%	$9.24	—	FUND	746277409
ORI	OLD REP INTL CORP	187,000	$3.484M	0.0%	$7.54	+13.7%	COM	680223104
IBM	INTERNATIONAL BUSINESS MACHS	25,126	$3.458M	0.0%	$118.82	-26.3%	COM	459200101
UGP	ULTRAPAR PARTICIPACOES S A ADR	225,845	$3.444M	0.0%	$23.69	—	COM	90400P101
SAN	BANCO SANTANDER SA ADR	705,644	$3.436M	0.0%	$6.76	—	COM	05964H105
FORM	FORMFACTOR INC	379,680	$3.417M	0.0%	$7.28	+14.1%	COM	346375108
BANR	BANNER CORP	74,431	$3.413M	0.0%	$33.03	+5.5%	COM	06652V208
NX	QUANEX BUILDING PRODUCTS CORP	163,384	$3.407M	0.0%	$16.99	-1.3%	COM	747619104
—	WILSHIRE BANCORP INC	293,229	$3.387M	0.0%	$10.76	—	COM	97186T108
—	LOGMEIN INC	50,300	$3.375M	0.0%	$67.10	—	COM	54142L109
VIAV	VIAVI SOLUTIONS INC	552,727	$3.366M	0.0%	$5.86	+3.4%	COM	925550105
VCSH	VANGUARD FDS SHRT-TERM CORP	42,598	$3.365M	0.0%	$79.18	—	COM	92206C409
BGS	B& G FOODS INC NEW	95,711	$3.352M	0.0%	$14.50	+12.9%	COM	05508R106
—	COWEN GROUP INC NEW	873,760	$3.347M	0.0%	$4.49	—	COM	223622101
—	MULTI COLOR CORP	55,264	$3.305M	0.0%	$73.20	—	COM	625383104
—	FIRST NBC BK HLDG CO	86,318	$3.227M	0.0%	$35.50	—	COM	32115D106
PETS	PETMED EXPRESS INC	187,116	$3.207M	0.0%	$16.77	+0.2%	COM	716382106
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	51,170	$3.184M	0.0%	$63.50	—	COM	202712600
INDB	INDEPENDENT BANK CORP MASS	68,354	$3.18M	0.0%	$34.93	+3.1%	COM	453836108
MMSI	MERIT MED SYS INC	170,987	$3.179M	0.0%	$23.07	-12.8%	COM	589889104
AIG	AMERICAN INTL GROUP INC COM NE	50,823	$3.15M	0.0%	$44.63	+6.0%	COM	026874784
FRME	FIRST MERCHANTS CORP	122,913	$3.124M	0.0%	$19.23	+2.0%	COM	320817109
AEIS	ADVANCED ENERGY INDS	110,360	$3.115M	0.0%	$25.63	+9.0%	COM	007973100
HAFC	HANMI FINL CORP	130,721	$3.101M	0.0%	$25.03	+2.3%	COM	410495204
—	MARKETO INC	107,900	$3.098M	0.0%	$28.71	—	COM	57063L107
—	NEOPHOTONICS CORP	284,879	$3.094M	0.0%	$7.45	—	COM	64051T100
CPF	CENTRAL PAC FINL CORP	139,084	$3.063M	0.0%	$14.76	+1.5%	COM	154760409
IBP	INSTALLED BLDG PRODS INC	122,517	$3.042M	0.0%	$24.65	-9.4%	COM	45780R101
MCHB	HOMESTREET INC	135,345	$2.938M	0.0%	$22.51	-2.8%	COM	43785V102
DEO	DIAGEO P L C ADR	26,929	$2.937M	0.0%	$114.72	—	COM	25243Q205
NSA	NATIONAL STORAGE AFFILIATES TR	170,801	$2.926M	0.0%	$14.40	—	COM	637870106
—	SEASPINE HLDGS CORP	168,654	$2.897M	0.0%	$16.20	—	COM	81255T108
—	ROFIN SINAR TECHNOLOGIES INC	107,817	$2.887M	0.0%	$26.05	—	COM	775043102
RKUNY	RAKUTEN INC-ADR ADR	243,300	$2.838M	0.0%	$13.13	—	COM	75102W108
CVLG	COVENANT TRANSN GROUP INC	149,408	$2.822M	0.0%	$10.85	-12.7%	COM	22284P105
—	RUBICON PROJ INC	169,441	$2.787M	0.0%	$14.82	—	COM	78112V102
SMTC	SEMTECH CORP	147,275	$2.786M	0.0%	$17.45	+4.7%	COM	816850101
WERN	WERNER ENTERPRISES INC	118,689	$2.776M	0.0%	$27.15	-4.5%	COM	950755108
DHX	DHI GROUP INC	302,312	$2.772M	0.0%	$8.18	+9.0%	COM	23331S100
SBSI	SOUTHSIDE BANCSHARES INC	115,348	$2.771M	0.0%	$26.49	-1.1%	COM	84470P109
COLM	COLUMBIA SPORTSWEAR CO	56,700	$2.765M	0.0%	$29.70	+52.2%	COM	198516106
—	NAUTILUS INC	164,838	$2.756M	0.0%	$15.22	—	COM	63910B102
BNPQY	BNP PARIBAS ADR	95,964	$2.722M	0.0%	$29.26	—	COM	05565A202
—	LYON WILLIAM HOMES	164,573	$2.715M	0.0%	$20.20	—	COM	552074700
VEA	VANGUARD FTSE DEVELOPED MKT	72,885	$2.676M	0.0%	$39.90	—	COM	921943858
—	LEGG MASON INC	67,999	$2.668M	0.0%	$35.44	—	COM	524901105
—	CYRUSONE INC	69,343	$2.597M	0.0%	$33.89	—	COM	23283R100
DANOY	DANONE ADR	189,825	$2.569M	0.0%	$14.69	—	COM	23636T100
NSANY	NISSAN MOTORS ADR	117,715	$2.504M	0.0%	$18.02	—	COM	654744408
SHG	SHINHAN FINANCIAL GROUP CO ADR	74,136	$2.49M	0.0%	$38.81	—	COM	824596100
MYRG	MYR GROUP INC DEL	120,217	$2.478M	0.0%	$27.64	-21.8%	COM	55405W104
LITE	LUMENTUM HLDGS INC	110,545	$2.434M	0.0%	$19.14	-7.0%	COM	55024U109
—	IXYS CORP	190,581	$2.407M	0.0%	$11.38	—	COM	46600W106
—	FMC TECHNOLOGIES INC	82,430	$2.391M	0.0%	$55.67	—	COM	30249U101
COF	CAPITAL ONE FINL CORP	32,587	$2.352M	0.0%	$64.41	-0.9%	COM	14040H105
—	WEINGARTEN RLTY INVS	67,223	$2.325M	0.0%	$30.80	—	COM	948741103
—	RENTRAK CORP	48,818	$2.32M	0.0%	$52.75	—	COM	760174102
STC	STEWART INFORMATION SVCS CORP	61,880	$2.31M	0.0%	$39.92	+2.3%	COM	860372101
REXR	REXFORD INDL RLTY INC	139,513	$2.282M	0.0%	$14.38	—	COM	76169C100
—	INTRALINKS HLDGS INC	243,211	$2.206M	0.0%	$8.42	—	COM	46118H104
WSM	WILLIAMS SONOMA INC	37,716	$2.203M	0.0%	$28.32	-5.2%	COM	969904101
—	CIELO S A ADR	257,139	$2.183M	0.0%	$21.14	—	COM	171778202
—	DTS INC	95,157	$2.149M	0.0%	$26.17	—	COM	23335C101
KN	KNOWLES CORP	156,026	$2.08M	0.0%	$17.09	-0.2%	COM	49926D109
—	ADEPTUS HEALTH INC	38,112	$2.078M	0.0%	$77.03	—	COM	006855100
—	SIGMA DESIGNS INC	322,171	$2.036M	0.0%	$6.70	—	COM	826565103
HAL	HALLIBURTON CO	59,037	$2.01M	0.0%	$31.46	-1.5%	COM	406216101
RSG	REPUBLIC SVCS INC	45,283	$1.992M	0.0%	$28.13	+30.3%	COM	760759100
MUB	ISHARES TR NAT AMT FREE BD	17,974	$1.99M	0.0%	$110.04	—	COM	464288414
—	FARO TECHNOLOGIES INC	65,884	$1.945M	0.0%	$33.61	—	COM	311642102
GD	GENERAL DYNAMICS CORP	14,063	$1.932M	0.0%	$61.95	+85.0%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	40,840	$1.888M	0.0%	$26.97	-0.2%	COM	92343V104
NKE	NIKE INC	29,962	$1.873M	0.0%	$44.19	+28.2%	COM	654106103
—	SYNGENTA AG ADR	23,507	$1.851M	0.0%	$77.99	—	COM	87160A100
HOLX	HOLOGIC INC	47,600	$1.842M	0.0%	$20.89	+86.2%	COM	436440101
ENR	ENERGIZER HLDGS INC NEW	53,995	$1.839M	0.0%	$28.77	-4.3%	COM	29272W109
T	AT&T INC	51,903	$1.786M	0.0%	$11.64	+6.9%	COM	00206R102
—	DISCOVERY COMM NEW COM SER C	70,576	$1.78M	0.0%	$37.28	—	COM	25470F302
—	BNC BANCORP	64,206	$1.63M	0.0%	$25.39	—	COM	05566T101
CPT	CAMDEN PPTY TR	20,952	$1.608M	0.0%	$43.15	+18.7%	COM	133131102
INCY	INCYTE CORP	14,818	$1.607M	0.0%	$62.18	+79.4%	COM	45337C102
PM	PHILIP MORRIS INTL INC	18,222	$1.602M	0.0%	$50.09	+4.4%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC CL A	8	$1.582M	0.0%	$170563.95	+18.0%	COM	084670108
—	SANDISK CORP	20,340	$1.546M	0.0%	$62.76	—	COM	80004C101
NOW	SERVICENOW INC	17,694	$1.532M	0.0%	$13.10	+26.1%	COM	81762P102
INN	SUMMIT HOTEL PPTYS	125,707	$1.502M	0.0%	$11.67	—	COM	866082100
—	ALON USA ENERGY INC	100,700	$1.494M	0.0%	$10.81	—	COM	020520102
TD	TORONTO DOMINION BK ONT	37,843	$1.482M	0.0%	$42.88	-5.6%	COM	891160509
DHT	DHT HOLDINGS INC	183,185	$1.482M	0.0%	$3.50	+3.2%	COM	Y2065G121
NSRGY	NESTLE S A ADR	19,808	$1.475M	0.0%	$67.35	—	COM	641069406
—	HERSHA HOSPITALITY TR	67,183	$1.462M	0.0%	$22.52	—	COM	427825500
—	WILLIAMS CLAYTON ENERGY INC	48,981	$1.448M	0.0%	$36.85	—	COM	969490101
RY	ROYAL BK CDA MONTREAL QUE	27,002	$1.447M	0.0%	$60.07	-6.6%	COM	780087102
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	22,646	$1.435M	0.0%	$97.38	—	COM	9998E18CT
CL	COLGATE PALMOLIVE CO	20,890	$1.392M	0.0%	$48.49	+8.3%	COM	194162103
PPERY	PT BK MANDIRI PERSERO TBK ADR	202,057	$1.356M	0.0%	$8.95	—	COM	69367U105
SPMB	SPDR SERIES TRUST BRC MTG BCKD	50,507	$1.355M	0.0%	$26.83	—	COM	78464A383
CLDT	CHATHAM LODGING TR	65,654	$1.345M	0.0%	$21.48	—	COM	16208T102
VOO	VANGUARD INDEX FDS S&P 500 ETF	7,170	$1.34M	0.0%	$187.63	—	COM	922908363
LOW	LOWES COS INC	17,266	$1.313M	0.0%	$47.26	+30.6%	COM	548661107
PRTA	PROTHENA CORP PLC	19,040	$1.297M	0.0%	$58.24	+3.6%	COM	G72800108
MCD	MCDONALDS CORP	10,785	$1.274M	0.0%	$74.56	+17.0%	COM	580135101
NABZY	NATIONAL AUSTRALIA BK LTD ADR	114,669	$1.26M	0.0%	$20.69	—	COM	632525408
—	SPLUNK INC	20,243	$1.19M	0.0%	$56.22	—	COM	848637104
VGT	VANGUARD WORLD FDS INF TECH ET	10,991	$1.19M	0.0%	$105.85	—	COM	92204A702
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.107M	0.0%	$11.22	—	COM	45662N103
EGRX	EAGLE PHARMACEUTICALS INC	12,461	$1.105M	0.0%	$83.20	-5.1%	COM	269796108
—	AMERICAN CAMPUS CMNTYS INC	26,011	$1.075M	0.0%	$39.38	—	COM	024835100
CRM	SALESFORCE COM INC	13,593	$1.066M	0.0%	$74.74	+3.2%	COM	79466L302
—	CONCERT PHARMACEUTICALS INC	55,934	$1.061M	0.0%	$18.77	—	COM	206022105
IWN	ISHARES TR RUS 2000 VAL ETF	11,260	$1.035M	0.0%	$93.96	—	COM	464287630
—	ALLERGAN PLC	3,306	$1.033M	0.0%	$303.69	—	COM	G0177J108
—	PRICELINE GRP INC	805	$1.026M	0.0%	$1056.44	—	COM	741503403
TLK	TELEKOMUNIKASI INDONESIA A ADR	23,068	$1.024M	0.0%	$39.60	—	COM	715684106
RMD	RESMED INC	19,025	$1.021M	0.0%	$47.46	+5.3%	COM	761152107
—	E M C CORP MASS	39,473	$1.014M	0.0%	$25.16	—	COM	268648102
—	ALLEGHANY CORP DEL	2,113	$1.01M	0.0%	$468.58	—	COM	017175100
—	GLU MOBILE INC	413,527	$1.005M	0.0%	$4.14	—	COM	379890106
TKGBY	TURKIYE GARANTI BANKASI A ADR	411,366	$1.003M	0.0%	$4.20	—	COM	900148701
—	MARKET VECTORS ETF TR VIETNAM	66,000	$976K	0.0%	$18.42	—	COM	57060U761
LNC	LINCOLN NATL CORP IND	19,119	$961K	0.0%	$36.43	-2.0%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	20,752	$933K	0.0%	$35.17	-4.9%	COM	74251V102
—	WEIGHT WATCHERS INTL INC NEW	40,000	$912K	0.0%	$22.80	—	COM	948626106
—	NETSUITE INC	10,726	$908K	0.0%	$86.54	—	COM	64118Q107
XLE	SELECT SECTOR SPDR TR SBI INT-	14,911	$899K	0.0%	$60.86	—	COM	81369Y506
SBUX	STARBUCKS CORP	14,855	$892K	0.0%	$33.73	+46.5%	COM	855244109
WABC	WESTAMERICA BANCORPORATION	18,517	$866K	0.0%	$29.77	+13.1%	COM	957090103
SPY	SPDR S&P 500 ETF TR TR UNIT	4,228	$862K	0.0%	$186.56	—	COM	78462F103
—	PROGENICS PHARMACEUTICALS INC	140,191	$859K	0.0%	$5.88	—	COM	743187106
—	SENIOR HSG PPTYS TR	57,338	$851K	0.0%	$25.27	—	COM	81721M109
—	TIME WARNER INC	13,069	$845K	0.0%	$64.37	—	COM	887317303
VFH	VANGUARD WORLD FDS FINANCIALS	17,237	$835K	0.0%	$47.20	—	COM	92204A405
FLR	FLUOR CORP NEW	17,569	$830K	0.0%	$54.82	-21.9%	COM	343412102
IXG	ISHARES TR GLOBAL FINLS ETF	15,426	$817K	0.0%	$56.89	—	COM	464287333
TIP	ISHARES TR TIPS BD ETF	7,369	$808K	0.0%	$111.44	—	COM	464287176
—	CABLEVISION SYS CORP	24,682	$787K	0.0%	$20.76	—	COM	12686C109
ABT	ABBOTT LABS	17,286	$776K	0.0%	$32.87	+11.2%	COM	002824100
—	INDIVIOR PLC ADR	54,008	$753K	0.0%	$11.30	—	COM	45579E105
FFIV	F5 NETWORKS INC	7,683	$745K	0.0%	$108.10	0.0%	COM	315616102
LMT	LOCKHEED MARTIN CORP	3,404	$739K	0.0%	$83.77	+97.4%	COM	539830109
—	BK PEKAO GDR	20,150	$737K	0.0%	$54.91	—	COM	064446RRT
IRBTQ	IROBOT CORP	20,747	$734K	0.0%	$35.54	-9.0%	COM	462726100
PSX	PHILLIPS 66	8,809	$721K	0.0%	$44.58	+32.5%	COM	718546104
AMG	AFFILIATED MANAGERS GROUP	4,449	$711K	0.0%	$172.61	-3.6%	COM	008252108
COP	CONOCOPHILLIPS	15,025	$702K	0.0%	$43.78	-12.4%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	5,543	$697K	0.0%	$81.53	+48.1%	COM	92532F100
SO	SOUTHERN CO	14,852	$695K	0.0%	$29.26	+1.2%	COM	842587107
CHYYY	CATHAY FINANCIAL-144A GDR	49,240	$693K	0.0%	$15.27	—	COM	14915V106
SOUHY	SOUTH32 LTD COM	180,424	$688K	0.0%	$6.71	—	COM	84473L105
—	PFENEX INC	53,968	$668K	0.0%	$13.98	—	COM	717071104
BKKLY	BANGKOK BK PLC ADR	31,472	$667K	0.0%	$26.64	—	COM	059893107
PODD	INSULET CORP	16,963	$641K	0.0%	$34.91	-3.6%	COM	45784P101
VTSAX	VANGUARD INDEX FDS TOT STKIDX	12,516	$636K	0.0%	$50.81	—	TOT STKIDX ADM	922908728
MURGY	MUNICH RE GROUP ADR	31,512	$632K	0.0%	$20.07	—	COM	626188106
EUFN	ISHARES MSCI EUROPE FN ETF	31,055	$631K	0.0%	$20.32	—	COM	464289180
COST	COSTCO WHSL CORP NEW	3,814	$616K	0.0%	$110.37	+20.4%	COM	22160K105
—	WHOLE FOODS MKT INC	17,978	$602K	0.0%	$42.61	—	COM	966837106
GM	GENERAL MTRS CO	17,058	$580K	0.0%	$24.32	+13.9%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	6,063	$578K	0.0%	$58.00	+15.9%	COM	693475105
—	ARRAY BIOPHARMA INC	135,695	$573K	0.0%	$4.56	—	COM	04269X105
KMB	KIMBERLY CLARK CORP	4,438	$565K	0.0%	$77.39	+9.8%	COM	494368103
CMF	ISHARES TR CALI AMT-FRE ETF	4,754	$562K	0.0%	$115.48	—	COM	464288356
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$558K	0.0%	$8.16	—	COM	71654V101
—	FIDELITY CONCORD STR TR SP TOT	9,495	$557K	0.0%	$58.66	—	SP TOT IDX ADV	315911800
—	FIIG EU EM - B USD	5,696	$557K	0.0%	$97.79	—	FUND	9997B00CT
HPE	HEWLETT PACKARD ENTERPRISE CO	36,386	$553K	0.0%	$6.50	0.0%	COM	42824C109
EGHT	8X8 INC NEW	47,895	$548K	0.0%	$10.66	0.0%	COM	282914100
—	CENTERSTATE BANKS INC	34,498	$540K	0.0%	$15.65	—	COM	15201P109
ANIK	ANIKA THERAPEUTICS INC	14,124	$539K	0.0%	$38.25	0.0%	COM	035255108
EWY	ISHARES MSCI STH KOR ETF	10,755	$534K	0.0%	$57.01	—	COM	464286772
OXY	OCCIDENTAL PETE CORP DEL	7,716	$522K	0.0%	$59.60	-10.3%	COM	674599105
MDLZ	MONDELEZ INTL INC	11,603	$520K	0.0%	$28.01	+26.6%	COM	609207105
FFVFX	FIDELITY ABERDEEN STR TR FREED	42,857	$511K	0.0%	$11.92	—	FREEDOM 2015	315792671
FFIDX	FIDELITY FD INC COM	11,787	$495K	0.0%	$42.00	—	FUND	316153105
UTHR	UNITED THERAPEUTICS CORP DEL	3,137	$491K	0.0%	$153.16	-5.0%	COM	91307C102
DHR	DANAHER CORP DEL	5,279	$490K	0.0%	$38.22	0.0%	COM	235851102
HIG	HARTFORD FINL SVCS GROUP INC	11,223	$488K	0.0%	$36.88	0.0%	COM	416515104
BK	BANK NEW YORK MELLON CORP	11,721	$483K	0.0%	$23.37	+39.0%	COM	064058100
—	ANADARKO PETE CORP	9,887	$480K	0.0%	$77.46	—	COM	032511107
—	WALGREENS BOOTS ALLIANCE INC	5,635	$480K	0.0%	$78.04	—	COM	931427108
PCRX	PACIRA PHARMACEUTICALS INC	6,197	$476K	0.0%	$86.89	-34.8%	COM	695127100
—	CAMERON INTERNATIONAL CORP	7,522	$475K	0.0%	$61.66	—	COM	13342B105
ELV	ANTHEM INC	3,374	$470K	0.0%	$105.54	+13.3%	COM	036752103
—	CHINA MOBILE LIMITED ADR	8,280	$466K	0.0%	$46.29	—	COM	16941M109
PRU	PRUDENTIAL FINL INC	5,636	$459K	0.0%	$53.14	-1.0%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	5,398	$457K	0.0%	$61.52	+12.4%	COM	655844108
MDT	MEDTRONIC PLC	5,905	$454K	0.0%	$58.10	+0.8%	COM	G5960L103
HPQ	HP INC	37,958	$449K	0.0%	$9.12	0.0%	COM	40434L105
XLK	SELECT SECTOR SPDR TR TECHNOLO	10,438	$447K	0.0%	$39.49	—	COM	81369Y803
BDX	BECTON DICKINSON& CO	2,813	$434K	0.0%	$119.96	+2.9%	COM	075887109
SMFG	SUMITOMO MITSUI FINL GROUP ADR	56,007	$425K	0.0%	$8.10	—	COM	86562M209
MPC	MARATHON PETE CORP	8,158	$423K	0.0%	$36.54	+4.2%	COM	56585A102
—	REYNOLDS AMERICAN INC	9,154	$422K	0.0%	$46.10	—	COM	761713106
CAT	CATERPILLAR INC DEL	6,165	$419K	0.0%	$61.92	-11.9%	COM	149123101
AQMIX	AQR FDS MNG FUT STRG I	41,154	$419K	0.0%	$10.18	—	FUND	00203H859
—	AGENUS INC	91,632	$416K	0.0%	$4.61	—	COM	00847G705
ODFL	OLD DOMINION FGHT LINES INC	7,020	$415K	0.0%	$19.95	0.0%	COM	679580100
MELI	MERCADOLIBRE INC	3,546	$405K	0.0%	$136.35	-19.9%	COM	58733R102
—	YAHOO JAPAN CORP ADR	48,556	$399K	0.0%	$7.26	—	COM	98433V102
SWGAY	SWATCH GROUP AG ADR	22,596	$395K	0.0%	$26.45	—	COM	870123106
OPK	OPKO HEALTH INC	37,826	$380K	0.0%	$12.87	-22.1%	COM	68375N103
—	BRILLIANCE CHINA AUTO HLDG ADR	5,976	$376K	0.0%	$82.23	—	COM	10949Q204
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	18,654	$373K	0.0%	$26.53	—	COM	04530Y106
DUK	DUKE ENERGY CORP NEW	5,214	$372K	0.0%	$46.35	0.0%	COM	26441C204
WMMVY	WAL MART DE MEXICO S A B D ADR	14,674	$370K	0.0%	$27.88	—	COM	93114W107
CLX	CLOROX CO DEL	2,894	$367K	0.0%	$64.78	+44.0%	COM	189054109
—	OSIRIS THERAPEUTICS INC NEW	35,270	$366K	0.0%	$18.46	—	COM	68827R108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,970	$364K	0.0%	$102.51	—	COM	72201R783
—	CHUBB CORP	2,692	$357K	0.0%	$132.62	—	COM	171232101
AVIFY	ADVANCED INFO SVC PUB LTD ADR	83,208	$351K	0.0%	$6.71	—	COM	00753G103
NOC	NORTHROP GRUMMAN CORP	1,848	$349K	0.0%	$99.34	+56.7%	COM	666807102
CSX	CSX CORP	13,381	$347K	0.0%	$8.23	-5.3%	COM	126408103
TRV	TRAVELERS COMPANIES INC	3,059	$345K	0.0%	$81.82	+8.6%	COM	89417E109
FTRNX	FIDELITY TREND FD INC COM	4,074	$345K	0.0%	$84.68	—	FUND	316423102
EPD	ENTERPRISE PRODS PARTNERS L P	13,194	$338K	0.0%	$40.82	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	615	$334K	0.0%	$378.55	+42.3%	COM	75886F107
ESINQ	ITT EDUCATIONAL SERVICES INC	89,648	$334K	0.0%	$3.44	0.0%	COM	45068B109
BURBY	BURBERRY GROUP PLC ADR	18,646	$328K	0.0%	$38.40	—	COM	12082W204
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$327K	0.0%	$102.27	—	COM	464287440
—	MEDIVATION INC	6,615	$320K	0.0%	$63.49	—	COM	58501N101
IWF	ISHARES TR RUS 1000 GRW ETF	3,136	$312K	0.0%	$99.49	—	COM	464287614
HQIAX	HARTFORD MUT FDS INC EQUITY IN	18,328	$310K	0.0%	$16.91	—	EQUITY INCM A	416648889
ANWPX	NEW PERSPECTIVE FD INC COM	8,588	$309K	0.0%	$37.25	—	FUND	648018109
ADP	AUTOMATIC DATA PROCESSING INC	3,605	$305K	0.0%	$69.13	0.0%	COM	053015103
PPG	PPG INDS INC	3,051	$302K	0.0%	$77.94	+7.9%	COM	693506107
RIO	RIO TINTO PLC ADR	10,310	$300K	0.0%	$46.02	—	COM	767204100
—	FIDELITY CONCORD STR TR SP 500	4,132	$297K	0.0%	$71.88	—	SP 500 IDX ADV	315911701
MLYBY	MALAYAN BANKING BERHAD ADR	75,203	$294K	0.0%	$5.99	—	COM	56108H105
—	COLUMBIA PPTY TR INC	12,528	$294K	0.0%	$23.47	—	COM	198287203
EMN	EASTMAN CHEM CO	4,356	$294K	0.0%	$48.69	+3.4%	COM	277432100
—	FNFV GROUP	26,064	$293K	0.0%	$13.75	—	COM	31620R402
FTNT	FORTINET INC	9,325	$291K	0.0%	$7.18	0.0%	COM	34959E109
ON	ON SEMICONDUCTOR CORP	29,000	$284K	0.0%	$10.52	0.0%	COM	682189105
BHP	BHP BILLITON LTD ADR	10,973	$283K	0.0%	$57.65	—	COM	088606108
—	WESTPAC BKG CORP ADR	11,644	$282K	0.0%	$27.37	—	COM	961214301
VTIAX	VANGUARD STAR FD TL INT STK ID	11,558	$280K	0.0%	$24.23	—	TL INT STK IDX	921909818
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$278K	0.0%	$11.95	—	FUND	746764653
SSD	SIMPSON MANUFACTURING CO INC	8,082	$276K	0.0%	$32.21	0.0%	COM	829073105
—	CIMAREX ENERGY CO	3,037	$271K	0.0%	$97.56	—	COM	171798101
—	DU PONT E I DE NEMOURS& CO	4,071	$271K	0.0%	$66.57	—	COM	263534109
GIS	GENERAL MLS INC	4,667	$269K	0.0%	$34.15	+18.5%	COM	370334104
—	MONSANTO CO NEW	2,693	$265K	0.0%	$98.40	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	1,867	$265K	0.0%	$129.50	0.0%	COM	883556102
BTI	BRITISH AMERN TOB PLC ADR	2,389	$264K	0.0%	$103.49	—	COM	110448107
SJNK	SPDR SER TR SHT TRM HGH YLD	10,242	$263K	0.0%	$28.70	—	COM	78468R408
BMA	BANCO MACRO SA ADR	4,500	$262K	0.0%	$58.22	—	COM	05961W105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,859	$261K	0.0%	$169.37	-18.2%	COM	G50871105
HEGIY	HENGAN INTL GROUP CO LTD ADR	5,494	$259K	0.0%	$54.01	—	COM	42551N104
AAL	AMERICAN AIRLS GROUP INC	6,087	$258K	0.0%	$41.38	0.0%	COM	02376R102
FDX	FEDEX CORP	1,708	$254K	0.0%	$145.22	-8.9%	COM	31428X106
AQMNX	AQR FDS MNG FUT STRG N	25,108	$253K	0.0%	$10.08	—	FUND	00203H842
MAR	MARRIOTT INTL INC NEW	3,773	$253K	0.0%	$65.63	0.0%	COM	571903202
—	UNILEVER N V NYS	5,794	$251K	0.0%	$38.98	—	COM	904784709
TSLA	TESLA MTRS INC	1,044	$251K	0.0%	$14.96	0.0%	COM	88160R101
—	ACTIVISION BLIZZARD INC	6,445	$249K	0.0%	$38.63	—	COM	00507V109
GLRBX	JAMES ADVANTAGE FDS JMSBAL GDR	10,379	$248K	0.0%	$23.89	—	JMSBAL GDRBW A	470259102
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,613	$248K	0.0%	$51.87	—	COM	69367Q104
MHK	MOHAWK INDS INC	1,303	$247K	0.0%	$191.95	0.0%	COM	608190104
—	SM INVTS CORP ADR	26,944	$247K	0.0%	$9.18	—	COM	78455R205
EMR	EMERSON ELEC CO	5,129	$245K	0.0%	$41.13	-11.2%	COM	291011104
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$244K	0.0%	$61.10	—	COM	718252604
—	BLACKSTONE GROUP L P	8,239	$241K	0.0%	$29.25	—	COM	09253U108
—	MARATHON OIL CORP	19,133	$241K	0.0%	$12.60	—	COM	565849106
VHT	VANGUARD WORLD FDS HEALTH CAR	1,808	$240K	0.0%	$132.74	—	COM	92204A504
CAIBX	CAPITAL INCOME BLDR FD SH BEN	4,302	$240K	0.0%	$55.79	—	SH BEN INT	140193103
INDA	ISHARES TR MSCI INDIA ETF	8,729	$240K	0.0%	$27.49	—	COM	46429B598
—	INTERPUBLIC GROUP COS INC	10,151	$236K	0.0%	$15.38	0.0%	COM	460690100
—	BBVA BANCO FRANCES S A ADR	12,300	$235K	0.0%	$15.85	—	COM	07329M100
ARYIX	AMERICAN CENTY ASSET ALL PTF L	16,500	$234K	0.0%	$14.18	—	LIVSTRG2035INV	02507F886
APH	AMPHENOL CORP NEW	4,452	$233K	0.0%	$12.14	0.0%	COM	032095101
AMECX	INCOME FD AMER INC CL A	11,507	$233K	0.0%	$19.86	—	FUND	453320103
ITTAX	HARTFORD MUT FDS INC BALANCED	11,335	$231K	0.0%	$20.38	—	BALANCED FD CL A	416645810
—	RAYTHEON CO	1,842	$229K	0.0%	$124.32	—	COM	755111507
MERFX	MERGER FD SH BEN INT	14,957	$229K	0.0%	$15.31	—	FUND	589509108
—	BROOKFIELD ASSET MGMT INC	7,151	$225K	0.0%	$31.46	—	COM	112585104
SCHO	SCHWAB STRATEGIC TR SHT TM US	4,470	$225K	0.0%	$50.34	—	COM	808524862
PACLX	ROWE T PRICE CAP APPRECIAT FD	8,961	$222K	0.0%	$24.77	—	ADVISOR CLASS	77954M204
HMC	HONDA MOTOR LTD ADR	6,917	$221K	0.0%	$29.55	—	COM	438128308
D	DOMINION RES INC VA NEW	3,253	$220K	0.0%	$44.59	0.0%	COM	25746U109
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,162	$219K	0.0%	$188.47	—	500INDEX ADMIR	922908710
KHC	KRAFT HEINZ CO	2,992	$218K	0.0%	$47.82	-1.6%	COM	500754106
VRSN	VERISIGN INC	2,480	$217K	0.0%	$82.65	0.0%	COM	92343E102
—	CANADIAN OIL SANDS LTD	36,300	$216K	0.0%	$18.70	—	COM	13643E105
RYN	RAYONIER INC	9,750	$216K	0.0%	$22.15	—	COM	754907103
UAA	UNDER ARMOUR INC	2,655	$214K	0.0%	$26.47	+72.3%	COM	904311107
TGT	TARGET CORP	2,927	$213K	0.0%	$49.18	+12.3%	COM	87612E106
HGOAX	HARTFORD-FORTIS SER FD INC GR	5,676	$213K	0.0%	$37.53	—	GR OPPTY CL A	416529881
—	HAITONG SECS CO LTD ADR	12,046	$213K	0.0%	$25.90	—	COM	405305103
—	SOURCE MARKETS FINS S&P US SEL	1,628	$213K	0.0%	$130.84	—	COM	999BFCB6T
VDC	VANGUARD WORLD FDS CONSUM STP	1,646	$212K	0.0%	$128.80	—	COM	92204A207
EQT	EQT CORP	4,048	$211K	0.0%	$30.86	0.0%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,447	$211K	0.0%	$28.19	0.0%	COM	744573106
FCNTX	FIDELITY CONTRAFUND INC COM	2,116	$209K	0.0%	$98.77	—	FUND	316071109
VOD	VODAFONE GROUP PLC NEW ADR	6,464	$209K	0.0%	$36.50	—	COM	92857W308
TEDIX	MUTUAL SER FD INC GBL DISCVR F	7,222	$208K	0.0%	$28.80	—	GBL DISCVR FD A	628380859
IWD	ISHARES TR RUS 1000 VAL ETF	2,117	$207K	0.0%	$97.78	—	COM	464287598
DFQTX	DFA INVT DIMENSIONS GROUP INC	12,591	$206K	0.0%	$16.36	—	US CORE EQ 2PT	233203397
ITW	ILLINOIS TOOL WKS INC	2,196	$204K	0.0%	$71.40	0.0%	COM	452308109
NEE	NEXTERA ENERGY INC	1,950	$203K	0.0%	$19.44	+0.3%	COM	65339F101
WPC	W P CAREY INC	3,425	$202K	0.0%	$58.98	—	COM	92936U109
—	GRUPO FINANCIERO SANTANDER ADR	22,742	$197K	0.0%	$12.62	—	COM	40053C105
SAUPX	PRINCIPAL FDS INC STRG ASMG FL	16,726	$194K	0.0%	$11.60	—	STRG ASMG FLX A	74254V448
—	NATIXIS FDS TR II ASG MNG STRG	17,607	$183K	0.0%	$10.39	—	ASG MNG STRG A	63872T745
—	GULFMARK OFFSHORE INC	36,000	$168K	0.0%	$45.08	—	COM	402629208
JLFAX	JOHN HANCOCK FDS II LIFECL 203	15,830	$167K	0.0%	$10.55	—	LIFECL 2030 A	47803M788
—	FIDELITY COMWLTH TR II LCAP VA	15,677	$165K	0.0%	$10.52	—	LCAP VA EN IDX	31606X209
—	BANK AUDI SAL	26,600	$160K	0.0%	$6.05	—	COM	9997818DT
CICHY	CHINA CONSTR BK CORP ADR	11,372	$156K	0.0%	$18.20	—	COM	168919108
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,713	$154K	0.0%	$13.16	—	COM	455807107
—	NORTHERN LTS FD TR EQ MTHG FUT	18,035	$151K	0.0%	$8.37	—	EQ MTHG FUT ST A	66537V682
FKINX	FRANKLIN CUSTODIAN FDS INC INC	63,887	$134K	0.0%	$2.21	—	INCOME FD CL A	353496300
SFNNX	SCHWAB CAP TR FDLINT LCIDX I	16,852	$128K	0.0%	$7.60	—	FUND	808509376
EIIFX	EATON VANCE SPL INVT TR BALANC	15,457	$127K	0.0%	$8.22	—	BALANCED FD I	277905253
—	AMG FDS I MNG REAL ESTATE	10,868	$124K	0.0%	$11.41	—	FUND	00170J748
—	AMG FDS II MGR SHT DU GVT	12,300	$118K	0.0%	$9.59	—	FUND	00170M865
FRIAX	FRANKLIN CUSTODIAN FDS INC INC	54,519	$113K	0.0%	$2.07	—	INCOME ADVISR	353496847
—	SIRIUS XM HLDGS INC	27,242	$111K	0.0%	$3.56	—	COM	82968B103
NOK	NOKIA CORP ADR	15,105	$106K	0.0%	$4.65	—	COM	654902204
—	HILL INTERNATIONAL INC	25,336	$98,000	0.0%	$5.49	—	COM	431466101
—	RITE AID CORP	10,809	$85,000	0.0%	$7.86	—	COM	767754104
BOREF	BOREALIS EXPL LTD	16,600	$76,000	0.0%	$5.66	0.0%	COM	099720104
—	GABELLI EQUITY TR INC	14,347	$76,000	0.0%	$5.30	—	COM	362397101
—	FORWARD FDS INTL DIVD ADV	11,464	$75,000	0.0%	$6.54	—	FUND	34986P671
VGPMX	VANGUARD SPECIALIZED PORTFOLIO	11,465	$73,000	0.0%	$6.37	—	PRECIOUSMTL&MN	921908208
—	STEELPATH MLP FDS TR INCOME FD	10,606	$71,000	0.0%	$6.69	—	INCOME FD CL C	858268873
NWMH	NATIONAL WASTE MGMT HLDGS INC	52,600	$69,000	0.0%	$1.37	0.0%	COM	63847Q107
—	CHAROEN POKPHAND FOODS PLC ADR	33,551	$68,000	0.0%	$3.17	—	COM	160904207
—	CONGAREE BANCSHARES INC	12,500	$67,000	0.0%	$3.76	—	COM	20716N102
—	HYDROCARB ENERGY CORP	49,643	$66,000	0.0%	$1.33	—	COM	448838300
SFENX	SCHWAB CAP TR FUND EMRGN LARGE	10,131	$60,000	0.0%	$5.92	—	FUND	808509343
—	PSIVIDA CORP	12,057	$58,000	0.0%	$3.65	—	COM	74440J101
—	ROOT9B TECHNOLOGIES INC	37,963	$52,000	0.0%	$1.37	—	COM	776650103
—	AHLI UNITED BK	71,900	$50,000	0.0%	$0.70	—	COM	999E22D7T
—	COMMUNITY 1ST BANCORP	12,000	$48,000	0.0%	$4.00	—	COM	20369D104
—	ANGLO AMERN PLC ADR	16,253	$36,000	0.0%	$2.21	—	COM	03485P300
—	SYNTHETIC BIOLOGICS INC	10,500	$24,000	0.0%	$2.29	—	COM	87164U102
—	PHARMACYTE BIOTECH INC	491,737	$23,000	0.0%	$0.08	—	COM	71715X104
—	ARENA PHARMACEUTICALS INC	11,100	$21,000	0.0%	$5.82	—	COM	040047102
—	GALENA BIOPHARMA INC	11,329	$17,000	0.0%	$1.59	—	COM	363256108
—	WESTERN LITHIUM USA CORP	62,000	$16,000	0.0%	$0.26	—	COM	95854Q109
—	GRILLED CHEESE TRUCK INC	16,000	$14,000	0.0%	$0.88	—	COM	39850T105
GNOLF	GENOIL INC	470,000	$12,000	0.0%	$0.04	-7.6%	COM	371924101
—	ENVISION SOLAR INTERNATIONAL	75,000	$10,000	0.0%	$0.11	—	COM	29413Q102
—	VERTICAL COMPUTER SYS INC	410,000	$9,000	0.0%	$0.04	—	COM	92532R203
BABB	BAB INC	13,332	$8,000	0.0%	$0.32	-8.9%	COM	055183107
—	PENGROWTH ENERGY CORP	11,000	$8,000	0.0%	$4.73	—	COM	70706P104
—	GS ENVIROSERVICES INC	567,833	$7,000	0.0%	$0.01	—	COM	3622N9103
NPHC	NUTRA PHARMA CORP	100,063	$6,000	0.0%	$0.16	-44.3%	COM	67060U208
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	+6.0%	COM	G3777B103
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$3,000	0.0%	$0.14	-38.9%	COM	563122100
—	SABLE NAT RES INC	67,581	$3,000	0.0%	$0.04	—	COM	78573J101
PXYN	PRAXSYN CORP	375,000	$3,000	0.0%	$0.01	0.0%	COM	74006F105
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-82.6%	COM	G17580104
—	RSTR TELIPHONE CORP	62,890	$0	0.0%	—	—	COM	999FD795T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW SMURFIT-STONE	12,300	$0	0.0%	—	—	COM	999C7950T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW AMR CORP	100,810	$0	0.0%	—	—	COM	999B19B2T
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	NOVA BIOGENETICS INC	17,575	$0	0.0%	—	—	COM	66978M100
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	ESC LEHMAN BRTH HLD RTY	10,000	$0	0.0%	—	—	COM	99908802T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	100000TH ENBRIDGE ENERGY MGMT	126,787	$0	0.0%	—	—	COM	29250X10T
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	ESCROW MIRANT CORP COM NEW	101,649	$0	0.0%	—	—	COM	60467599T
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
NNBP	NANOBAC PHARMACEUTICALS INC	57,000	$0	0.0%	$0.00	0.0%	COM	63007M102
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.5%	COM	89355M105
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
SGRCF	SAN GOLD CORP	12,800	$0	0.0%	$0.00	-59.9%	COM	79780P104
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-87.3%	COM	46018A100
—	SAMSON OIL& GAL NL	53,333	$0	0.0%	—	—	COM	Q8255K128
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
STDE	STANDARD ENERGY CORP	725,920	$0	0.0%	$0.00	-27.2%	COM	853373108
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	FIRST AMERN SCIENTIFIC CORP	86,664	$0	0.0%	$0.02	—	COM	31846W102
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	+312.3%	COM	398163105
—	FIRST CHINA PHARMA GROUP INC	47,400	$0	0.0%	$0.15	—	COM	31948N109
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
GNCP	GNCC CAP INC	100,000	$0	0.0%	$0.00	+28.7%	COM	38013E203