Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	13,174,823	$1.575B	3.0%	$114.95	—	COM	464287242
AMZN	AMAZON COM INC	2,503,102	$1.567B	3.0%	$13.60	+108.6%	COM	023135106
—	FI ENHANCED GLBL HIGH YLD BCS	10,953,685	$1.342B	2.5%	$89.25	—	COM	06742C152
AAPL	APPLE INC	11,315,252	$1.243B	2.4%	$18.27	+23.4%	COM	037833100
JNJ	JOHNSON& JOHNSON	10,854,263	$1.196B	2.3%	$60.69	+29.8%	COM	478160104
V	VISA INC	14,787,793	$1.184B	2.3%	$56.36	+20.3%	COM	92826C839
HD	HOME DEPOT INC	8,459,555	$1.142B	2.2%	$56.75	+73.3%	COM	437076102
PFE	PFIZER INC	31,746,148	$1.032B	2.0%	$16.63	+12.3%	COM	717081103
MSFT	MICROSOFT CORP	18,220,618	$1.014B	1.9%	$27.47	+67.8%	COM	594918104
—	GENERAL ELECTRIC CO	31,153,343	$967M	1.8%	$23.45	—	COM	369604103
—	FIIG EU EM	10,083,814	$927M	1.8%	$90.76	—	FUND	316845PJT
WFC	WELLS FARGO& CO NEW	19,102,039	$922M	1.8%	$27.78	+33.6%	COM	949746101
—	UNITED TECHNOLOGIES CORP	8,375,521	$876M	1.7%	$98.71	—	COM	913017109
JPM	JPMORGAN CHASE& CO	14,000,265	$866M	1.6%	$36.83	+21.8%	COM	46625H100
DIS	DISNEY WALT CO	8,645,687	$852M	1.6%	$57.49	+54.8%	COM	254687106
—	FI ENHANCED LRG CAP GROWTH UBS	6,392,201	$814M	1.5%	$104.45	—	COM	902677780
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,583,718	$801M	1.5%	$113.42	+16.9%	COM	084670702
CMCSA	COMCAST CORP NEW CL A	12,390,842	$768M	1.5%	$15.93	+42.8%	COM	20030N101
GOOGL	ALPHABET INC CLASS A	973,292	$759M	1.4%	$36.73	-0.5%	COM	02079K305
AXP	AMERICAN EXPRESS CO	11,829,092	$735M	1.4%	$60.41	-16.4%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	28,097,838	$715M	1.4%	$20.03	—	COM	874039100
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,291,949	$668M	1.3%	$108.31	—	COM	03524A108
PG	PROCTER& GAMBLE CO	8,002,244	$659M	1.3%	$55.17	+11.7%	COM	742718109
—	FI ENHANCED EUROPE 50 ETN BCS	7,167,768	$639M	1.2%	$98.51	—	COM	06742C129
NVO	NOVO-NORDISK A S ADR	11,178,809	$627M	1.2%	$67.37	—	COM	670100205
—	FI ENHANCED LRG CAP GROWTH CS	4,884,871	$623M	1.2%	$102.80	—	COM	22542D423
INTC	INTEL CORP	19,626,487	$617M	1.2%	$17.54	+39.1%	COM	458140100
BAC	BANK AMER CORP	43,096,188	$603M	1.1%	$10.71	+1.4%	COM	060505104
SNY	SANOFI ADR	13,546,950	$593M	1.1%	$51.50	—	COM	80105N105
BAYRY	BAYER A G ADR	4,833,445	$577M	1.1%	$138.94	—	COM	072730302
PEP	PEPSICO INC	5,362,933	$557M	1.1%	$56.68	+29.3%	COM	713448108
C	CITIGROUP INC	12,019,747	$540M	1.0%	$36.69	-14.8%	COM	172967424
SPSB	SPDR SERIES TRUST BARC SHT ETF	17,230,897	$528M	1.0%	$30.61	—	COM	78464A474
HDB	HDFC BANK LTD ADR	7,943,584	$500M	1.0%	$45.10	—	COM	40415F101
—	GLAXOSMITHKLINE PLC ADR	11,657,855	$500M	0.9%	$49.34	—	COM	37733W105
QCOM	QUALCOMM INC	9,556,732	$488M	0.9%	$45.57	-19.0%	COM	747525103
UBS	UBS GROUP AG NYS	30,279,797	$484M	0.9%	$17.58	-7.6%	COM	H42097107
RHHBY	ROCHE HLDG LTD ADR	14,906,191	$478M	0.9%	$36.67	—	COM	771195104
SAP	SAP SE ADR	6,090,612	$478M	0.9%	$72.85	—	COM	803054204
KO	COCA COLA CO	10,365,441	$478M	0.9%	$27.86	+14.3%	COM	191216100
NVS	NOVARTIS A G ADR	6,287,099	$476M	0.9%	$71.94	—	COM	66987V109
ORCL	ORACLE CORP	11,370,611	$466M	0.9%	$28.25	+13.1%	COM	68389X105
INFY	INFOSYS LTD ADR	22,601,131	$452M	0.9%	$25.06	—	COM	456788108
—	CTRIP COM INTL LTD ADR	9,322,291	$448M	0.9%	$49.65	—	COM	22943F100
CSCO	CISCO SYS INC	15,398,072	$430M	0.8%	$15.33	+23.6%	COM	17275R102
HSBC	HSBC HLDGS PLC ADR	13,000,841	$415M	0.8%	$49.36	—	COM	404280406
—	DAIMLER AG ADR	5,769,573	$407M	0.8%	$78.97	—	COM	233825108
SIEGY	SIEMENS A G ADR	3,849,632	$403M	0.8%	$124.25	—	COM	826197501
XOM	EXXON MOBIL CORP	4,536,482	$385M	0.7%	$53.05	-2.1%	COM	30231G102
MRK	MERCK& CO INC NEW	6,698,235	$376M	0.7%	$37.20	-3.2%	COM	58933Y105
GOOG	ALPHABET INC CLASS C	476,265	$361M	0.7%	$35.61	-0.2%	COM	02079K107
MBB	ISHARES TR MBS ETF	3,244,398	$355M	0.7%	$106.35	—	COM	464288588
CVX	CHEVRON CORP NEW	3,637,927	$354M	0.7%	$67.48	-14.9%	COM	166764100
—	FIIG EU EM ESG	3,995,346	$349M	0.7%	$94.90	—	FUND	316845PDT
LRLCY	L OREAL CO ADR	9,616,998	$345M	0.7%	$32.88	—	COM	502117203
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,743,710	$337M	0.6%	$118.55	—	COM	25155L293
LYG	LLOYDS BANKING GROUP PLC ADR	84,272,015	$331M	0.6%	$5.24	—	COM	539439109
SLB	SCHLUMBERGER LTD	4,273,670	$326M	0.6%	$54.40	-2.3%	COM	806857108
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	9,404,223	$324M	0.6%	$32.76	—	COM	502441306
—	FI ENHANCED EUROPE 50 ETN CS	3,053,922	$283M	0.5%	$114.32	—	COM	22542D100
—	TATA MTRS LTD ADR	8,788,661	$273M	0.5%	$34.03	—	COM	876568502
BASFY	BASF SE ADR	3,172,055	$245M	0.5%	$85.57	—	COM	055262505
BABA	ALIBABA GROUP HLDG LTD ADR	3,081,224	$243M	0.5%	$75.84	—	COM	01609W102
TFI	SPDR SER TR NUVN BRCLY MUNI	4,857,323	$241M	0.5%	$49.71	—	COM	78468R721
RDY	DR REDDYS LABS LTD ADR	4,775,345	$221M	0.4%	$45.37	—	COM	256135203
HYG	ISHARES TR IBOXX HI YD ETF	2,574,719	$212M	0.4%	$90.47	—	COM	464288513
DPZ	DOMINOS PIZZA INC	1,477,159	$205M	0.4%	$48.45	+120.5%	COM	25754A201
BIDU	BAIDU INC ADR	1,059,188	$205M	0.4%	$170.44	—	COM	056752108
BCS	BARCLAYS PLC ADR	21,613,915	$204M	0.4%	$14.59	—	COM	06738E204
—	SVB FINL GROUP	1,615,974	$176M	0.3%	$87.65	—	COM	78486Q101
BAP	CREDICORP LTD	1,226,662	$170M	0.3%	$106.46	-20.2%	COM	G2519Y108
—	MAGNIT PJSC GDR	4,137,330	$164M	0.3%	$53.69	—	COM	559534PAT
—	PAREXEL INTL CORP	2,336,981	$156M	0.3%	$46.08	—	COM	699462107
—	CREDIT SUISSE GROUP ADR	10,069,910	$150M	0.3%	$25.05	—	COM	225401108
—	ADVANCED SEMICONDUCTOR ENG ADR	26,494,985	$147M	0.3%	$5.42	—	COM	00756M404
—	ISHARES MSCI TAIWAN ETF	9,761,645	$133M	0.3%	$15.64	—	COM	464286731
LLY	LILLY ELI& CO	1,746,388	$132M	0.3%	$61.55	+3.9%	COM	532457108
ABEV	AMBEV SA ADR	22,174,981	$118M	0.2%	$5.64	—	COM	02319V103
1741046D	STERIS PLC SHS USD	1,613,920	$115M	0.2%	$75.34	—	COM	G84720104
—	CIPLA GDR	14,652,105	$113M	0.2%	$8.79	—	COM	999ABBBDT
SMG	SCOTTS MIRACLE GRO CO	1,478,339	$106M	0.2%	$29.98	+64.1%	COM	810186106
EMBJ	EMBRAER S A ADR	4,129,003	$104M	0.2%	$33.45	—	COM	29082A107
—	AMERICA MOVIL SAB DE CV ADR	6,732,131	$103M	0.2%	$14.51	—	COM	02364W105
TV	GRUPO TELEVISA SA ADR	3,943,585	$103M	0.2%	$29.70	—	COM	40049J206
EWBC	EAST WEST BANCORP INC	2,854,692	$99.74M	0.2%	$19.15	+35.7%	COM	27579R104
—	SOVRAN SELF STORAGE INC	844,929	$95.84M	0.2%	$66.09	—	COM	84610H108
WBS	WEBSTER FINL CORP CONN	2,541,367	$94.28M	0.2%	$25.04	+36.8%	COM	947890109
IBN	ICICI BK LTD ADR	12,466,671	$92.25M	0.2%	$11.19	—	COM	45104G104
TCEHY	TENCENT HLDGS LTD ADR	4,231,708	$90.2M	0.2%	$19.26	—	COM	88032Q109
WST	WEST PHARMACEUTICAL SVSC INC	1,228,363	$87.58M	0.2%	$34.35	+68.7%	COM	955306105
HSIC	SCHEIN HENRY INC	499,512	$84.91M	0.2%	$36.76	+69.9%	COM	806407102
—	HILL ROM HLDGS INC	1,570,560	$84.39M	0.2%	$33.68	—	COM	431475102
SNN	SMITH& NEPHEW PLC ADR	2,417,325	$83.69M	0.2%	$46.92	—	COM	83175M205
PBH	PRESTIGE BRANDS HLDGS INC	1,469,457	$82.98M	0.2%	$29.95	+64.4%	COM	74112D101
—	PACWEST BANCORP DEL	2,145,091	$82.8M	0.2%	$43.17	—	COM	695263103
—	ASPEN TECHNOLOGY INC	2,290,258	$82.33M	0.2%	$37.03	—	COM	045327103
INGR	INGREDION INC	756,370	$81.23M	0.2%	$70.28	+41.8%	COM	457187102
TTC	TORO CO	893,188	$79.44M	0.2%	$23.03	+66.8%	COM	891092108
—	FEI CO	879,827	$79.18M	0.2%	$73.02	—	COM	30241L109
—	UMPQUA HLDGS CORP	4,800,192	$78.77M	0.1%	$17.61	—	COM	904214103
—	CALATLANTIC GROUP INC	2,232,453	$78.54M	0.1%	$37.92	—	COM	128195104
SSYS	STRATASYS LTD	3,005,763	$76.59M	0.1%	$24.63	-17.2%	COM	M85548101
—	BEACON ROOFING SUPPLY INC	1,711,990	$76.34M	0.1%	$37.91	—	COM	073685109
CHE	CHEMED CORP NEW	549,268	$75.64M	0.1%	$96.99	+34.1%	COM	16359R103
RJF	RAYMOND JAMES FINANCIAL INC	1,558,203	$74.22M	0.1%	$24.27	+9.1%	COM	754730109
NTCT	NETSCOUT SYS INC	3,284,638	$74.17M	0.1%	$29.35	-23.2%	COM	64115T104
—	FINISAR CORP	4,053,310	$72.76M	0.1%	$16.95	—	COM	31787A507
—	NUVASIVE INC	1,410,780	$71.61M	0.1%	$35.64	—	COM	670704105
—	VERINT SYS INC	2,036,985	$71.38M	0.1%	$53.13	—	COM	92343X100
FANUY	FANUC CORPORATION ADR	2,492,546	$70.7M	0.1%	$24.13	—	COM	307305102
PBR	PETROLEO BRASILEIRO SA PET ADR	10,512,579	$70.64M	0.1%	$8.79	—	COM	71654V408
—	LAZARD LTD SHS A	1,839,943	$69.73M	0.1%	$35.34	—	COM	G54050102
JD	JD COM INC ADR	2,269,246	$67.81M	0.1%	$29.88	—	COM	47215P106
MTH	MERITAGE HOMES CORP	1,715,679	$66.31M	0.1%	$21.46	-25.8%	COM	59001A102
LECO	LINCOLN ELEC HLDGS INC	1,091,394	$65.44M	0.1%	$55.81	-2.5%	COM	533900106
—	BANCORPSOUTH INC	2,910,943	$64.27M	0.1%	$21.08	—	COM	059692103
—	KANSAS CITY SOUTHERN	695,350	$63.6M	0.1%	$105.94	—	COM	485170302
SF	STIFEL FINL CORP	2,060,717	$63.45M	0.1%	$21.39	-11.8%	COM	860630102
ASML	ASML HOLDING N V NYS	636,577	$63.37M	0.1%	$79.11	—	COM	N07059210
WTFC	WINTRUST FINL CORP	1,319,134	$62.09M	0.1%	$41.74	+2.6%	COM	97650W108
SAM	BOSTON BEER INC	344,723	$61.98M	0.1%	$162.58	+12.1%	COM	100557107
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,856,828	$61.74M	0.1%	$13.00	-12.3%	COM	04316A108
—	JANUS CAP GROUP INC	4,076,949	$61.73M	0.1%	$8.51	—	COM	47102X105
HEI	HEICO CORP NEW	991,178	$60.86M	0.1%	$28.04	+2.5%	COM	422806109
HUBG	HUB GROUP INC	1,526,546	$60.71M	0.1%	$20.19	-14.2%	COM	443320106
—	TREEHOUSE FOODS INC	678,185	$60.43M	0.1%	$65.57	—	COM	89469A104
SEM	SELECT MED HLDGS CORP	4,808,263	$60.3M	0.1%	$6.96	-29.0%	COM	81619Q105
—	RECKITT BENCKISER PLC ADR	3,153,325	$60.22M	0.1%	$16.91	—	COM	756255204
WPP	WPP PLC NEW ADR	508,462	$59.85M	0.1%	$105.09	—	COM	92937A102
—	SAMSUNG ELECTRONIC GDR EACH RE	104,244	$58.9M	0.1%	$596.42	—	COM	796050AAT
DHLGY	DEUTSCHE POST AG ADR	2,058,480	$58.66M	0.1%	$33.71	—	COM	25157Y202
POOL	POOL CORPORATION	638,742	$57.85M	0.1%	$43.60	+64.5%	COM	73278L105
VSH	VISHAY INTERTECHNOLOGY INC	4,648,207	$56.43M	0.1%	$10.79	-11.9%	COM	928298108
RLJ	RLJ LODGING TR	2,499,838	$56.22M	0.1%	$25.76	—	COM	74965L101
—	PRIVATEBANCORP INC	1,406,658	$55.7M	0.1%	$29.64	—	COM	742962103
—	DUPONT FABROS TECHNOLOGY INC	1,306,243	$55.08M	0.1%	$24.19	—	COM	26613Q106
MAA	MID-AMER APT CMNTYS INC	562,026	$54.99M	0.1%	$43.70	+51.1%	COM	59522J103
GBCI	GLACIER BANCORP INC NEW	2,125,263	$54.75M	0.1%	$13.03	+35.4%	COM	37637Q105
—	ARM HLDGS PLC ADR	1,292,122	$54.2M	0.1%	$46.31	—	COM	042068106
—	MAGELLAN HEALTH INC	765,782	$53.95M	0.1%	$60.89	—	COM	559079207
—	KATE SPADE& CO	2,194,229	$53.76M	0.1%	$37.09	—	COM	485865109
QRVO	QORVO INC COM	1,102,988	$52.66M	0.1%	$71.21	-38.8%	COM	74736K101
—	CABELAS INC	1,070,906	$52.36M	0.1%	$64.76	—	COM	126804301
KBH	KB HOME	3,557,483	$52.33M	0.1%	$13.48	-23.0%	COM	48666K109
—	FIIG EU EM D	566,745	$52.29M	0.1%	$97.95	—	FUND	999FDEC9T
MSM	MSC INDL DIRECT INC	681,184	$50.99M	0.1%	$80.76	-17.0%	COM	553530106
CNI	CANADIAN NATL RY CO	806,107	$50.97M	0.1%	$44.83	+4.2%	COM	136375102
FAF	FIRST AMERN FINL CORP	1,386,341	$50.55M	0.1%	$27.04	-5.0%	COM	31847R102
—	ATLAS AIR WORLDWIDE HLDGS	1,201,738	$48.48M	0.1%	$36.80	—	COM	049164205
HON	HONEYWELL INTL INC	418,639	$47.99M	0.1%	$69.70	+9.5%	COM	438516106
NXPI	NXP SEMICONDUCTORS N V	567,580	$47.89M	0.1%	$66.28	0.0%	COM	N6596X109
GILD	GILEAD SCIENCES INC	487,030	$47.87M	0.1%	$43.98	+44.3%	COM	375558103
—	LUXOTTICA GROUP S P A ADR	868,858	$47.49M	0.1%	$50.56	—	COM	55068R202
—	MEREDITH CORP	957,738	$45.95M	0.1%	$47.69	—	COM	589433101
ABBV	ABBVIE INC	743,284	$44.23M	0.1%	$29.33	+26.6%	COM	00287Y109
—	WRIGHT MED GROUP N V	2,329,797	$44.03M	0.1%	$24.18	—	COM	N96617118
DBSDY	DBS GROUP HLDGS LTD ADR	944,474	$43.81M	0.1%	$48.88	—	COM	23304Y100
BMY	BRISTOL MYERS SQUIBB CO	636,060	$43.28M	0.1%	$44.41	+0.9%	COM	110122108
—	FIIG EU SMID USD	281,248	$42.83M	0.1%	$124.55	—	FUND	316845RST
—	WADDELL& REED FINL INC	1,905,366	$42.7M	0.1%	$43.50	—	COM	930059100
CRL	CHARLES RIV LABS INTL INC	529,834	$42.64M	0.1%	$61.04	+21.3%	COM	159864107
NNN	NATIONAL RETAIL PPTYS INC	923,265	$42.51M	0.1%	$34.40	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	467,369	$42.15M	0.1%	$28.32	+111.7%	COM	30225T102
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,224,084	$42.06M	0.1%	$2.36	—	COM	999AA057T
PEGA	PEGASYSTEMS INC	1,670,946	$41.49M	0.1%	$8.80	+36.4%	COM	705573103
CX	CEMEX SAB DE CV ADR	5,444,720	$40.02M	0.1%	$10.67	—	COM	151290889
IDA	IDACORP INC	539,751	$39.94M	0.1%	$48.08	+46.9%	COM	451107106
HTLD	HEARTLAND EXPRESS INC	2,245,498	$39.59M	0.1%	$19.26	-6.7%	COM	422347104
MLI	MUELLER INDS INC	1,275,067	$38.88M	0.1%	$11.16	-4.6%	COM	624756102
MZTI	LANCASTER COLONY CORP	341,235	$37.98M	0.1%	$107.22	0.0%	COM	513847103
UMBF	UMB FINL CORP	736,317	$37.79M	0.1%	$59.16	-18.8%	COM	902788108
BIO	BIO RAD LABS INC	269,075	$37.72M	0.1%	$117.30	+11.9%	COM	090572207
PB	PROSPERITY BANCSHARES INC	763,032	$37.43M	0.1%	$37.50	-15.0%	COM	743606105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	7,764,766	$37.35M	0.1%	$5.98	—	COM	606822104
GS	GOLDMAN SACHS GROUP INC	235,381	$37.31M	0.1%	$133.30	-5.3%	COM	38141G104
—	BAYERISCHE MOTOREN WERKE A ADR	1,249,744	$36.88M	0.1%	$35.17	—	COM	072743206
—	ANIXTER INTL INC	689,419	$36.82M	0.1%	$75.81	—	COM	035290105
IART	INTEGRA LIFESCIENCES HLDGS CP	544,895	$36.44M	0.1%	$17.38	+79.2%	COM	457985208
RRX	REGAL BELOIT CORP	537,672	$36.13M	0.1%	$69.82	-19.8%	COM	758750103
PNGAY	PING AN INS GROUP CO CHINA ADR	3,696,200	$36.08M	0.1%	$11.69	—	COM	72341E304
AKR	ACADIA RLTY TR	1,055,058	$35.89M	0.1%	$24.69	—	COM	004239109
—	FI ENHANCED GLBL HIGH YLD UBS	303,124	$35.48M	0.1%	$117.06	—	COM	90274D218
—	MENTOR GRAPHICS CORP	1,733,089	$35.44M	0.1%	$19.76	—	COM	587200106
—	GREATBATCH INC	971,756	$34.63M	0.1%	$42.05	—	COM	39153L106
VECO	VEECO INSTRS INC DEL	1,802,323	$34.62M	0.1%	$37.63	-51.2%	COM	922417100
—	VANGUARD FUNDS PLC FTSE EMERGI	736,900	$34.58M	0.1%	$46.93	—	COM	999F551FT
PRGO	PERRIGO CO PLC	265,942	$34.04M	0.1%	$142.75	-4.2%	COM	G97822103
RVTY	PERKINELMER INC	655,760	$33.37M	0.1%	$32.88	+41.0%	COM	714046109
—	EDUCATION RLTY TR INC	828,794	$33.23M	0.1%	$36.60	—	COM	28140H203
—	SWIFT TRANSN CO	1,823,519	$32.77M	0.1%	$24.05	—	COM	87074U101
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,312,311	$32.63M	0.1%	$22.77	—	COM	43858F109
PLXS	PLEXUS CORP	802,653	$31.3M	0.1%	$27.78	+27.5%	COM	729132100
UPS	UNITED PARCEL SERVICE INC	289,771	$30.58M	0.1%	$61.20	+10.6%	COM	911312106
CFFN	CAPITOL FED FINL INC	2,293,386	$30.5M	0.1%	$5.21	+23.8%	COM	14057J101
AVA	AVISTA CORP	751,222	$30.35M	0.1%	$16.44	+53.5%	COM	05379B107
BP	BP PLC ADR	989,343	$30.32M	0.1%	$41.74	—	COM	055622104
FRCB	FIRST REP BK SAN FRANCISCO CAL	423,543	$30M	0.1%	$43.50	+40.1%	COM	33616C100
XLF	SELECT SECTOR SPDR TR FINL	1,284,107	$29.41M	0.1%	$21.16	—	COM	81369Y605
TCBI	TEXAS CAPITAL BANCSHARES INC	710,415	$28.98M	0.1%	$43.81	-15.6%	COM	88224Q107
LNVGY	LENOVO GROUP LTD ADR	1,736,927	$28.94M	0.1%	$18.13	—	COM	526250105
TDY	TELEDYNE TECHNOLOGIES INC	321,760	$28.9M	0.1%	$76.20	+9.1%	COM	879360105
BA	BOEING CO	220,199	$28.88M	0.1%	$99.95	+11.9%	COM	097023105
DAR	DARLING INGREDIENTS INC	2,107,895	$28.84M	0.1%	$18.50	-45.5%	COM	237266101
BKRKY	PT BK RAKYAT ADR	1,873,379	$28.58M	0.1%	$15.62	—	COM	69366X100
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	4,242,823	$28.38M	0.1%	$8.82	—	COM	204319107
META	FACEBOOK INC	256,520	$28.13M	0.1%	$80.85	+29.6%	COM	30303M102
—	FI ENHANCED BIG CAP GROWTH UBS	462,716	$28.07M	0.1%	$34.56	—	COM	90267L508
—	POWERSHARES QQQ TRUST UNIT SER	248,784	$27.53M	0.1%	$97.22	—	COM	73935A104
LFUS	LITTELFUSE INC	227,419	$27.44M	0.1%	$91.57	+20.3%	COM	537008104
—	TOTAL SYS SVCS INC	548,150	$27.23M	0.1%	$32.60	—	COM	891906109
—	FI ENHANCED BIG CAP GROWTH CS	454,978	$27.1M	0.1%	$46.11	—	COM	22539T563
—	BLACKROCK INC	75,737	$27.09M	0.1%	$350.65	—	COM	09247X101
—	EXPRESS SCRIPTS HLDG CO	375,624	$26.66M	0.1%	$65.47	—	COM	30219G108
UNFI	UNITED NAT FOODS INC	737,993	$26.3M	0.0%	$58.31	-36.7%	COM	911163103
VGK	VANGUARD FTSE EUROPE ETF	520,486	$25.53M	0.0%	$54.81	—	COM	922042874
—	E TRADE FINANCIAL CORP	1,039,803	$25.5M	0.0%	$23.77	—	COM	269246401
MKSI	MKS INSTRUMENT INC	662,634	$25.39M	0.0%	$23.41	+33.9%	COM	55306N104
VCIT	VANGUARD FDS INT-TERM CORP	290,171	$25.38M	0.0%	$85.08	—	COM	92206C870
AIR	AAR CORP	1,030,035	$24.86M	0.0%	$24.82	-16.0%	COM	000361105
BIIB	BIOGEN INC	90,405	$24.27M	0.0%	$311.62	-15.2%	COM	09062X103
MA	MASTERCARD INC	250,623	$24.23M	0.0%	$72.39	+15.2%	COM	57636Q104
EFX	EQUIFAX INC	208,369	$24.21M	0.0%	$58.21	+64.6%	COM	294429105
USB	US BANCORP DEL	586,864	$24.12M	0.0%	$27.95	-0.6%	COM	902973304
—	RYDEX ETF TRUST GUGGENHM S &P 5	162,436	$23.91M	0.0%	$122.64	—	COM	78355W205
—	JARDEN CORP	400,383	$23.61M	0.0%	$45.10	—	COM	471109108
—	CORELOGIC INC	662,701	$23.55M	0.0%	$34.83	—	COM	21871D103
HP	HELMERICH& PAYNE INC	404,781	$23.54M	0.0%	$61.57	-14.1%	COM	423452101
—	SOTHEBYS	845,329	$23.33M	0.0%	$37.91	—	COM	835898107
—	SK HYNIX INC 144A GDR	938,803	$22.67M	0.0%	$34.59	—	COM	9992921AT
OII	OCEANEERING INTL INC	692,880	$22.51M	0.0%	$69.83	-55.4%	COM	675232102
ISNPY	INTESA SANPAOLO S P A ADR	1,348,397	$22.38M	0.0%	$21.14	—	COM	46115H107
DHI	D R HORTON INC	709,964	$22.27M	0.0%	$22.84	+7.8%	COM	23331A109
—	DRIL-QUIP INC	376,535	$21.98M	0.0%	$89.27	—	COM	262037104
HELE	HELEN OF TROY CORP LTD	212,447	$21.77M	0.0%	$93.35	0.0%	COM	G4388N106
PII	POLARIS INDS INC	225,925	$21.61M	0.0%	$96.00	-9.6%	COM	731068102
—	CELGENE CORP	198,160	$21.27M	0.0%	$99.18	—	COM	151020104
—	FI ENHANCED EUROPE 50 ETN UBS	174,776	$20.99M	0.0%	$120.09	—	COM	90274D234
XLV	SELECT SECTOR SPDR TR HEALTHCA	298,675	$20.91M	0.0%	$56.04	—	COM	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	183,150	$20.89M	0.0%	$71.36	+25.0%	COM	98956P102
ADSK	AUTODESK INC	357,193	$20.87M	0.0%	$55.18	-5.5%	COM	052769106
LSTR	LANDSTAR SYS INC	318,396	$20.7M	0.0%	$66.30	—	COM	515098101
—	HON HAI PRECISION GDR GDR	4,022,362	$20.64M	0.0%	$5.34	—	COM	4380929AT
PRGS	PROGRESS SOFTWARE CORP	770,268	$19.89M	0.0%	$24.11	+1.9%	COM	743312100
G	GENPACT LIMITED	702,768	$19.71M	0.0%	$17.99	+27.3%	COM	G3922B107
SNPS	SYNOPSYS INC	399,776	$19.34M	0.0%	$39.93	+10.5%	COM	871607107
WMT	WAL-MART STORES INC	278,412	$19.23M	0.0%	$18.22	+0.5%	COM	931142103
MMM	3M CO	112,005	$18.9M	0.0%	$89.23	+4.0%	COM	88579Y101
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$18.89M	0.0%	$36.26	—	COM	20440T201
DOX	AMDOCS LTD	313,771	$18.42M	0.0%	$43.08	+7.8%	COM	G02602103
—	NATUS MEDICAL INC DEL	589,433	$18.34M	0.0%	$30.76	—	COM	639050103
EBS	EMERGENT BIOSOLUTIONS INC	457,742	$18.13M	0.0%	$16.54	+113.5%	COM	29089Q105
AMGN	AMGEN INC	112,693	$18.05M	0.0%	$89.99	+23.1%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCS	276,014	$17.68M	0.0%	$37.14	+36.2%	COM	31620M106
CDP	CORPORATE OFFICE PPTYS TR	664,017	$17.48M	0.0%	$25.50	—	COM	22002T108
OC	OWENS CORNING NEW	345,047	$17.47M	0.0%	$41.05	+8.2%	COM	690742101
TROW	PRICE T ROWE GROUP INC	219,741	$16.82M	0.0%	$48.84	-0.7%	COM	74144T108
CNMD	CONMED CORP	386,330	$16.77M	0.0%	$33.59	+5.0%	COM	207410101
SHY	ISHARES TR 1-3 YR TR BD ETF	195,257	$16.6M	0.0%	$84.45	—	COM	464287457
WIT	WIPRO LTD ADR	1,249,615	$16.16M	0.0%	$12.35	—	COM	97651M109
—	UNIVERSAL FST PRODS INC	187,615	$16.05M	0.0%	$52.65	—	COM	913543104
FICO	FAIR ISAAC CORP	149,611	$15.89M	0.0%	$53.39	+77.7%	COM	303250104
KR	KROGER CO	429,622	$15.86M	0.0%	$21.67	+45.8%	COM	501044101
—	ST JUDE MED INC	258,311	$15.16M	0.0%	$47.25	—	COM	790849103
CINF	CINCINNATI FINL CORP	229,266	$15.1M	0.0%	$34.55	+34.9%	COM	172062101
TOL	TOLL BROTHERS INC	508,007	$15.04M	0.0%	$34.24	-18.4%	COM	889478103
—	SPDR SERIES TRUST BRC HGH YLD	433,462	$14.98M	0.0%	$35.61	—	COM	78464A417
OMCL	OMNICELL INC	531,000	$14.79M	0.0%	$27.51	-0.2%	COM	68213N109
CVS	CVS HEALTH CORPORATION COM	142,324	$14.55M	0.0%	$53.27	+35.9%	COM	126650100
—	COOPER COS INC	93,114	$14.55M	0.0%	$139.07	—	COM	216648402
—	NUANCE COMMUNICATIONS INC	761,711	$14.47M	0.0%	$19.49	—	COM	67020Y100
ROK	ROCKWELL AUTOMATION INC	121,715	$14.22M	0.0%	$71.51	+17.4%	COM	773903109
CFR	CULLEN FROST BANKERS INC	241,010	$14.01M	0.0%	$50.22	-22.8%	COM	229899109
—	TORCHMARK CORP	238,512	$13.25M	0.0%	$60.29	—	COM	891027104
WY	WEYERHAEUSER CO	416,364	$13.21M	0.0%	$19.11	-5.0%	COM	962166104
—	DISCOVERY COMM NEW COM SER A	454,518	$12.88M	0.0%	$42.06	—	COM	25470F104
SGI	TEMPUR SEALY INTL INC	214,840	$12.74M	0.0%	$11.36	+30.3%	COM	88023U101
—	GREENHILL& CO INC	630,219	$12.62M	0.0%	$33.24	—	COM	395259104
PYPL	PAYPAL HLDGS INC	320,422	$12.36M	0.0%	$35.84	+0.6%	COM	70450Y103
HWC	HANCOCK HLDG CO	499,584	$12.32M	0.0%	$32.08	-26.6%	COM	410120109
F	FORD MTR CO DEL	949,352	$12.29M	0.0%	$8.93	-16.5%	COM	345370860
XLY	SELECT SECTOR SPDR TR CONS DIS	153,597	$12.21M	0.0%	$61.11	—	COM	81369Y407
IXN	ISHARES TR GLOBAL TECH ETF	120,839	$12.1M	0.0%	$77.74	—	COM	464287291
ROST	ROSS STORES INC	212,478	$12.1M	0.0%	$36.83	+36.7%	COM	778296103
—	NORTHWEST NAT GAS CO	231,582	$12M	0.0%	$42.48	—	COM	667655104
IPGP	IPG PHOTONICS CORP	123,419	$11.87M	0.0%	$63.31	+34.0%	COM	44980X109
RF	REGIONS FINL CORP NEW	1,294,553	$11.31M	0.0%	$6.94	-18.8%	COM	7591EP100
—	SNYDERS-LANCE INC	348,255	$11M	0.0%	$30.22	—	COM	833551104
OMC	OMNICOM GROUP INC	128,031	$10.79M	0.0%	$43.27	+24.3%	COM	681919106
VLO	VALERO ENERGY CORP NEW	180,946	$10.76M	0.0%	$24.61	+74.2%	COM	91913Y100
UNP	UNION PAC CORP	131,453	$10.68M	0.0%	$71.30	-13.1%	COM	907818108
EZU	ISHARES MSCI EURZONE ETF	307,224	$10.64M	0.0%	$34.38	—	COM	464286608
TEX	TEREX CORP NEW	407,086	$9.908M	0.0%	$35.06	-40.2%	COM	880779103
KB	KB FINANCIAL GROUP INC ADR	329,533	$9.718M	0.0%	$34.48	—	COM	48241A105
COR	AMERISOURCEBERGEN CORP	110,647	$9.718M	0.0%	$39.02	+69.8%	COM	03073E105
MS	MORGAN STANLEY	365,457	$9.414M	0.0%	$26.01	-25.8%	COM	617446448
PLD	PROLOGIS INC	209,641	$9.398M	0.0%	$27.88	+8.3%	COM	74340W103
—	MOBILE MINI INC	261,665	$9.056M	0.0%	$43.95	—	COM	60740F105
DAN	DANA HLDG CORP	655,978	$8.954M	0.0%	$16.23	-37.3%	COM	235825205
BWA	BORGWARNER INC	236,313	$8.819M	0.0%	$35.86	-29.0%	COM	099724106
LGND	LIGAND PHARMACEUTICALS INC	70,583	$8.794M	0.0%	$35.99	+68.8%	COM	53220K504
—	CA INC	290,180	$8.746M	0.0%	$28.45	—	COM	12673P105
ZD	J2 GLOBAL INC	137,025	$8.539M	0.0%	$37.10	+63.2%	COM	48123V102
UNM	UNUM GROUP	263,865	$8.525M	0.0%	$29.06	+1.0%	COM	91529Y106
HALO	HALOZYME THERAPEUTICS INC	707,780	$8.472M	0.0%	$8.48	+10.9%	COM	40637H109
HAIN	HAIN CELESTIAL GROUP INC	198,629	$8.384M	0.0%	$44.27	-15.2%	COM	405217100
ALGN	ALIGN TECHNOLOGY INC	113,581	$8.345M	0.0%	$62.82	+4.2%	COM	016255101
VRE	MACK CALI RLTY CORP	336,955	$8.212M	0.0%	$24.49	—	COM	554489104
SSREY	SWISS RE LTD ADR	336,160	$8.085M	0.0%	$33.65	—	COM	870886108
YELP	YELP INC	380,865	$8.006M	0.0%	$32.97	-37.9%	COM	985817105
ESS	ESSEX PPTY TR INC	35,240	$7.924M	0.0%	$112.50	+40.6%	COM	297178105
DASTY	DASSAULT SYS S A ADR	97,109	$7.786M	0.0%	$92.63	—	COM	237545108
ABBNY	ABB LTD ADR	390,468	$7.727M	0.0%	$21.15	—	COM	000375204
NTRS	NORTHERN TR CORP	113,220	$7.651M	0.0%	$41.37	+15.7%	COM	665859104
HAE	HAEMONETICS CORP	219,127	$7.494M	0.0%	$38.62	-16.4%	COM	405024100
TM	TOYOTA MOTOR CORP ADR	70,385	$7.298M	0.0%	$120.74	—	COM	892331307
—	SHIRE PLC ADR	39,657	$7.206M	0.0%	$206.09	—	COM	82481R106
—	JUNIPER NETWORKS INC	304,214	$7.192M	0.0%	$19.82	—	COM	48203R104
—	TABLEAU SOFTWARE INC	149,057	$7.18M	0.0%	$76.12	—	COM	87336U105
AZN	ASTRAZENECA PLC ADR	233,409	$6.935M	0.0%	$33.48	—	COM	046353108
VYX	NCR CORP NEW	227,413	$6.891M	0.0%	$18.55	-22.7%	COM	62886E108
CSLLY	CSL LTD ADR	174,599	$6.832M	0.0%	$31.98	—	COM	12637N204
—	TURKIYE GARANTI BANKASI ADS (R	2,263,090	$6.747M	0.0%	$4.15	—	COM	999F289CT
—	VIRGIN AMER INC	120,992	$6.715M	0.0%	$34.54	—	COM	92765X208
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	733,815	$6.627M	0.0%	$10.42	—	COM	204280309
AMG	AFFILIATED MANAGERS GROUP	38,841	$6.603M	0.0%	$139.36	-3.1%	COM	008252108
MTB	M& T BK CORP	56,770	$6.518M	0.0%	$74.88	+9.4%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	194,022	$6.486M	0.0%	$17.11	+40.5%	COM	743315103
EXPGY	EXPERIAN PLC ADR	363,335	$6.454M	0.0%	$18.22	—	COM	30215C101
—	ROYAL DUTCH SHELL PLC ADR	123,712	$6.398M	0.0%	$63.32	—	COM	780259206
TER	TERADYNE INC	300,187	$6.217M	0.0%	$15.29	+20.5%	COM	880770102
NUE	NUCOR CORP	125,239	$6.201M	0.0%	$33.97	-4.5%	COM	670346105
—	B/E AEROSPACE INC	125,633	$6.074M	0.0%	$83.29	—	COM	073302101
JJSF	J& J SNACK FOODS CORP	58,425	$5.96M	0.0%	$61.94	+47.4%	COM	466032109
OSUR	ORASURE TECHNOLOGIES INC	824,592	$5.863M	0.0%	$5.31	+19.8%	COM	68554V108
—	SCICLONE PHARMACEUTICALS INC	459,607	$5.855M	0.0%	$7.34	—	COM	80862K104
HOG	HARLEY DAVIDSON INC	124,392	$5.776M	0.0%	$55.54	-21.4%	COM	412822108
SAFRY	SAFRAN S A ADR	333,692	$5.689M	0.0%	$22.74	—	COM	786584102
PIPR	PIPER JAFFRAY COS	119,220	$5.644M	0.0%	$40.63	-0.3%	COM	724078100
—	BOTTOMLINE TECH DEL INC	181,285	$5.498M	0.0%	$29.92	—	COM	101388106
EPC	EDGEWELL PERS CARE CO	65,780	$5.487M	0.0%	$80.16	-12.8%	COM	28035Q102
—	FIRST FINL HLDG CO REG S GDR	557,444	$5.481M	0.0%	$11.75	—	COM	99968989T
—	NEUSTAR INC	215,938	$5.403M	0.0%	$24.01	—	COM	64126X201
NICE	NICE SYS LTD ADR	83,874	$5.38M	0.0%	$58.88	—	COM	653656108
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	567,919	$5.354M	0.0%	$24.36	—	COM	775781206
—	SKY PLC ADR	94,347	$5.348M	0.0%	$56.68	—	COM	83084V106
PCH	POTLATCH CORP NEW	158,190	$5.329M	0.0%	$40.64	—	COM	737630103
—	BROCADE COMMUNICATIONS SYS INC	567,050	$5.325M	0.0%	$10.54	—	COM	111621306
—	STARWOOD HOTELS&RESORTS WRLDWD	65,122	$5.235M	0.0%	$64.85	—	COM	85590A401
—	CYNOSURE INC	114,213	$5.137M	0.0%	$32.55	—	COM	232577205
MSTR	MICROSTRATEGY INC	27,000	$5.027M	0.0%	$16.19	0.0%	COM	594972408
—	GREAT WESTN BANCORP INC	171,732	$4.973M	0.0%	$25.92	—	COM	391416104
MO	ALTRIA GROUP INC	80,485	$4.964M	0.0%	$21.95	+41.6%	COM	02209S103
—	FIIG EU EM PERF	50,626	$4.768M	0.0%	$105.21	—	FUND	999FB721T
ALKS	ALKERMES PLC	120,297	$4.767M	0.0%	$48.18	-18.0%	COM	G01767105
HY	HYSTER YALE MATLS HANDLING INC	68,389	$4.715M	0.0%	$69.72	-36.9%	COM	449172105
UGP	ULTRAPAR PARTICIPACOES S A ADR	227,095	$4.671M	0.0%	$23.69	—	COM	90400P101
FIX	COMFORT SYS USA INC	141,965	$4.658M	0.0%	$25.59	+3.6%	COM	199908104
MOV	MOVADO GROUP INC	164,198	$4.555M	0.0%	$33.57	-20.2%	COM	624580106
BANC	BANC OF CALIFORNIA INC	246,510	$4.523M	0.0%	$10.05	+19.0%	COM	05990K106
—	ACETO CORP	185,471	$4.375M	0.0%	$27.37	—	COM	004446100
RKUNY	RAKUTEN INC-ADR ADR	370,407	$4.345M	0.0%	$12.65	—	COM	75102W108
SFBS	SERVISFIRST BANCSHARES INC	91,311	$4.319M	0.0%	$17.33	-2.6%	COM	81768T108
SCHYY	SANDS CHINA LTD ADR	110,267	$4.315M	0.0%	$45.55	—	COM	80007R105
ABCB	AMERIS BANCORP	135,710	$4.195M	0.0%	$24.69	+0.9%	COM	03076K108
ERIC	ERICSSON ADR	435,066	$4.19M	0.0%	$11.23	—	COM	294821608
—	ANSYS INC	46,506	$4.177M	0.0%	$92.27	—	COM	03662Q105
CVBF	CVB FINL CORP	239,587	$4.169M	0.0%	$11.97	-7.0%	COM	126600105
KXI	ISHARES TR GLB CNSM STP ETF	41,733	$4.085M	0.0%	$89.60	—	COM	464288737
VIS	VANGUARD INDUSTRIALS ETF	38,184	$4.062M	0.0%	$96.73	—	COM	92204A603
—	FCB FINL HLDGS INC CL A	121,933	$4.031M	0.0%	$33.16	—	COM	30255G103
—	PURISIMA FDS TOTAL RETURN	183,679	$4.008M	0.0%	$20.99	—	FUND	746277102
ETD	ETHAN ALLEN INTERIORS INC	128,628	$3.981M	0.0%	$15.73	-3.1%	COM	297602104
—	LIFELOCK INC	317,173	$3.965M	0.0%	$17.79	—	COM	53224V100
—	LIBERTY PPTY TR	114,959	$3.957M	0.0%	$36.27	—	COM	531172104
COLB	COLUMBIA BKG SYS INC	128,768	$3.934M	0.0%	$20.43	-6.1%	COM	197236102
AEIS	ADVANCED ENERGY INDS	110,360	$3.891M	0.0%	$25.63	+12.0%	COM	007973100
AMSF	AMERISAFE INC	74,724	$3.89M	0.0%	$21.52	+9.2%	COM	03071H100
CHKP	CHECK POINT SOFTWARE TECH LTD	43,898	$3.881M	0.0%	$50.26	+60.0%	COM	M22465104
—	STAMPS COM INC	41,176	$3.832M	0.0%	$79.60	—	COM	852857200
—	M D C HLDGS INC	148,794	$3.83M	0.0%	$26.05	—	COM	552676108
—	QUINTILES TRANSNATIO HLDGS INC	54,064	$3.789M	0.0%	$67.95	—	COM	74876Y101
DANOY	DANONE ADR	265,622	$3.731M	0.0%	$14.51	—	COM	23636T100
—	NEOPHOTONICS CORP	284,879	$3.701M	0.0%	$7.45	—	COM	64051T100
EGBN	EAGLE BANCORP INC MD	75,969	$3.683M	0.0%	$35.12	+4.5%	COM	268948106
—	CHINA MOBILE LIMITED ADR	63,787	$3.667M	0.0%	$56.03	—	COM	16941M109
MMSI	MERIT MED SYS INC	185,797	$3.66M	0.0%	$22.62	-23.3%	COM	589889104
VIAV	VIAVI SOLUTIONS INC	551,730	$3.641M	0.0%	$5.86	+2.6%	COM	925550105
—	CARDTRONICS INC	99,000	$3.595M	0.0%	$36.31	—	COM	14161H108
AMPH	AMPHASTAR PHARMACEUTICALS INC	276,472	$3.517M	0.0%	$14.71	-19.9%	COM	03209R103
RNST	RENASANT CORP	107,492	$3.516M	0.0%	$32.64	-2.5%	COM	75970E107
MYGN	MYRIAD GENETICS INC	89,783	$3.496M	0.0%	$35.48	+6.2%	COM	62855J104
MHO	M/I HOMES INC	176,799	$3.495M	0.0%	$24.49	-26.6%	COM	55305B101
—	ALMOST FAMILY INC	89,757	$3.495M	0.0%	$39.77	—	COM	020409108
NSA	NATIONAL STORAGE AFFILIATES TR	170,801	$3.491M	0.0%	$14.40	—	COM	637870106
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.485M	0.0%	$9.24	—	FUND	746277409
COLM	COLUMBIA SPORTSWEAR CO	56,700	$3.435M	0.0%	$29.70	+63.7%	COM	198516106
ORI	OLD REP INTL CORP	187,815	$3.431M	0.0%	$7.54	+15.0%	COM	680223104
EVC	ENTRAVISION COMMUNICATIONS CP	474,498	$3.412M	0.0%	$4.68	-3.6%	COM	29382R107
INDB	INDEPENDENT BANK CORP MASS	74,272	$3.404M	0.0%	$34.82	-3.5%	COM	453836108
IBM	INTERNATIONAL BUSINESS MACHS	22,337	$3.389M	0.0%	$118.82	-29.2%	COM	459200101
SMTC	SEMTECH CORP	147,281	$3.387M	0.0%	$17.45	+10.3%	COM	816850101
IBP	INSTALLED BLDG PRODS INC	122,517	$3.38M	0.0%	$24.65	-17.6%	COM	45780R101
CVLG	COVENANT TRANSN GROUP INC	149,408	$3.372M	0.0%	$10.85	-10.9%	COM	22284P105
CF	CF INDS HLDGS INC	107,835	$3.346M	0.0%	$41.15	-39.9%	COM	125269100
PETS	PETMED EXPRESS INC	187,116	$3.34M	0.0%	$16.77	+2.1%	COM	716382106
—	ALBANY MOLECULAR RESH INC	203,450	$3.335M	0.0%	$17.81	—	COM	012423109
SAN	BANCO SANTANDER SA ADR	722,945	$3.289M	0.0%	$6.70	—	COM	05964H105
—	RUBICON PROJ INC	169,441	$3.277M	0.0%	$14.82	—	COM	78112V102
ICUI	ICU MED INC	31,000	$3.273M	0.0%	$95.61	0.0%	COM	44930G107
NX	QUANEX BUILDING PRODUCTS CORP	176,589	$3.265M	0.0%	$16.87	-8.9%	COM	747619104
PAYC	PAYCOM SOFTWARE INC	93,909	$3.259M	0.0%	$35.93	-14.9%	COM	70432V102
CPF	CENTRAL PAC FINL CORP	151,587	$3.256M	0.0%	$14.70	-4.8%	COM	154760409
WERN	WERNER ENTERPRISES INC	118,689	$3.256M	0.0%	$27.15	-6.6%	COM	950755108
RGP	RESOURCES CONNECTION INC	226,997	$3.253M	0.0%	$16.11	-9.8%	COM	76122Q105
WD	WALKER& DUNLOP INC	142,189	$3.209M	0.0%	$20.96	-7.7%	COM	93148P102
—	LEGG MASON INC	94,099	$3.206M	0.0%	$35.06	—	COM	524901105
BANR	BANNER CORP	74,431	$3.201M	0.0%	$33.03	-12.2%	COM	06652V208
—	COWEN GROUP INC NEW	873,660	$3.189M	0.0%	$4.49	—	COM	223622101
VCSH	VANGUARD FDS SHRT-TERM CORP	39,592	$3.175M	0.0%	$79.18	—	COM	92206C409
—	LINDE AG ADR	213,623	$3.165M	0.0%	$18.56	—	COM	535223200
IGSB	ISHARES TR 1-3 YR CR BD ETF	29,979	$3.164M	0.0%	$105.03	—	COM	464288646
—	WILSHIRE BANCORP INC	293,229	$3.158M	0.0%	$10.76	—	COM	97186T108
BGS	B& G FOODS INC NEW	94,211	$3.063M	0.0%	$14.50	+11.3%	COM	05508R106
—	MULTI COLOR CORP	55,264	$3.049M	0.0%	$73.20	—	COM	625383104
SBSI	SOUTHSIDE BANCSHARES INC	115,348	$3.045M	0.0%	$26.49	-13.6%	COM	84470P109
—	CIELO S A ADR	325,798	$3.041M	0.0%	$18.65	—	COM	171778202
MYRG	MYR GROUP INC DEL	120,217	$3.033M	0.0%	$27.64	-22.0%	COM	55405W104
—	PHARMERICA CORP	128,866	$3.01M	0.0%	$29.26	—	COM	71714F104
—	NAUTILUS INC	164,838	$2.99M	0.0%	$15.22	—	COM	63910B102
—	CYRUSONE INC	69,343	$2.982M	0.0%	$33.89	—	COM	23283R100
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	51,509	$2.976M	0.0%	$63.50	—	COM	202712600
LITE	LUMENTUM HLDGS INC	110,346	$2.971M	0.0%	$19.14	+20.7%	COM	55024U109
DEO	DIAGEO P L C ADR	26,922	$2.96M	0.0%	$114.72	—	COM	25243Q205
FRME	FIRST MERCHANTS CORP	122,913	$2.955M	0.0%	$19.23	-11.1%	COM	320817109
MCHB	HOMESTREET INC	135,345	$2.909M	0.0%	$22.51	-11.1%	COM	43785V102
HAFC	HANMI FINL CORP	130,721	$2.876M	0.0%	$25.03	-14.6%	COM	410495204
LIVN	LIVANOVA PLC SHS	52,000	$2.855M	0.0%	$55.58	0.0%	COM	G5509L101
ANIK	ANIKA THERAPEUTICS INC	57,719	$2.792M	0.0%	$40.00	+1.4%	COM	035255108
NKE	NIKE INC	46,232	$2.751M	0.0%	$47.36	+12.3%	COM	654106103
IRWD	IRONWOOD PHARMACEUTICALS INC	235,675	$2.656M	0.0%	$8.25	0.0%	COM	46333X108
SHG	SHINHAN FINANCIAL GROUP CO ADR	72,300	$2.627M	0.0%	$38.81	—	COM	824596100
REXR	REXFORD INDL RLTY INC	139,246	$2.583M	0.0%	$14.38	—	COM	76169C100
FORM	FORMFACTOR INC	347,069	$2.579M	0.0%	$7.28	+4.4%	COM	346375108
—	LYON WILLIAM HOMES	164,573	$2.579M	0.0%	$20.20	—	COM	552074700
VEA	VANGUARD FTSE DEVELOPED MKT	70,109	$2.562M	0.0%	$39.90	—	COM	921943858
—	WEINGARTEN RLTY INVS	66,173	$2.507M	0.0%	$30.80	—	COM	948741103
—	LOGMEIN INC	50,400	$2.493M	0.0%	$67.10	—	COM	54142L109
BNPQY	BNP PARIBAS ADR	97,268	$2.481M	0.0%	$29.21	—	COM	05565A202
—	HERMES MICROVISION GDS EAC GDR	100,150	$2.459M	0.0%	$24.55	—	COM	9990F24BT
ENR	ENERGIZER HLDGS INC NEW	54,970	$2.454M	0.0%	$28.73	-7.4%	COM	29272W109
DHX	DHI GROUP INC	302,312	$2.385M	0.0%	$8.18	+0.5%	COM	23331S100
—	SEASPINE HLDGS CORP	166,421	$2.365M	0.0%	$16.20	—	COM	81255T108
NSANY	NISSAN MOTORS ADR	122,797	$2.303M	0.0%	$18.05	—	COM	654744408
WSM	WILLIAMS SONOMA INC	37,571	$2.288M	0.0%	$28.32	-24.4%	COM	969904101
—	MARKETO INC	107,900	$2.271M	0.0%	$28.71	—	COM	57063L107
—	ADEPTUS HEALTH INC	38,097	$2.264M	0.0%	$77.03	—	COM	006855100
—	IMMUNOGEN INC	244,225	$2.244M	0.0%	$9.19	—	COM	45253H101
—	CENTERSTATE BANKS INC	142,037	$2.22M	0.0%	$15.64	—	COM	15201P109
—	FMC TECHNOLOGIES INC	79,230	$2.195M	0.0%	$55.67	—	COM	30249U101
STC	STEWART INFORMATION SVCS CORP	61,880	$2.122M	0.0%	$39.92	-15.1%	COM	860372101
KN	KNOWLES CORP	155,990	$2.114M	0.0%	$17.09	-28.0%	COM	49926D109
EGHT	8X8 INC NEW	192,361	$2.093M	0.0%	$10.89	+0.7%	COM	282914100
—	SIGMA DESIGNS INC	322,171	$2.065M	0.0%	$6.70	—	COM	826565103
—	INTRALINKS HLDGS INC	243,211	$2.048M	0.0%	$8.42	—	COM	46118H104
—	FARO TECHNOLOGIES INC	65,884	$2.002M	0.0%	$33.61	—	COM	311642102
—	SYNGENTA AG ADR	23,858	$1.995M	0.0%	$78.07	—	COM	87160A100
T	AT&T INC	50,864	$1.957M	0.0%	$11.64	+18.9%	COM	00206R102
—	IXYS CORP	168,727	$1.954M	0.0%	$11.38	—	COM	46600W106
—	PORTOLA PHARMACEUTICALS INC	80,300	$1.926M	0.0%	$37.96	—	COM	737010108
RSG	REPUBLIC SVCS INC	40,405	$1.865M	0.0%	$28.13	+36.4%	COM	760759100
—	DTS INC	84,735	$1.855M	0.0%	$26.17	—	COM	23335C101
—	DISCOVERY COMM NEW COM SER C	65,768	$1.815M	0.0%	$37.28	—	COM	25470F302
—	FIRST NBC BK HLDG CO	86,318	$1.801M	0.0%	$35.50	—	COM	32115D106
GD	GENERAL DYNAMICS CORP	13,330	$1.797M	0.0%	$61.95	+72.4%	COM	369550108
MUB	ISHARES NATIONAL MUNI BOND ETF	15,349	$1.723M	0.0%	$110.04	—	COM	464288414
HOLX	HOLOGIC INC	47,620	$1.722M	0.0%	$20.89	+66.9%	COM	436440101
BRK/A	BERKSHIRE HATHAWAY INC CL A	8	$1.721M	0.0%	$170563.95	+17.0%	COM	084670108
VZ	VERIZON COMMUNICATIONS INC	33,504	$1.72M	0.0%	$26.97	+11.4%	COM	92343V104
TD	TORONTO DOMINION BK ONT	39,060	$1.689M	0.0%	$42.75	-9.7%	COM	891160509
—	COMSCORE INC	56,140	$1.663M	0.0%	$29.62	—	COM	20564W105
—	STATE BK INDIA REG S	55,655	$1.614M	0.0%	$29.00	—	COM	99946ADBT
CPT	CAMDEN PPTY TR	19,572	$1.601M	0.0%	$43.15	+20.0%	COM	133131102
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,146	$1.531M	0.0%	$96.71	—	COM	9998E18CT
LOW	LOWES COS INC	19,795	$1.53M	0.0%	$48.75	+20.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	21,126	$1.505M	0.0%	$48.54	+8.9%	COM	194162103
PPERY	PT BK MANDIRI PERSERO TBK ADR	209,955	$1.474M	0.0%	$8.87	—	COM	69367U105
INN	SUMMIT HOTEL PPTYS	127,091	$1.465M	0.0%	$11.67	—	COM	866082100
CLDT	CHATHAM LODGING TR	65,529	$1.415M	0.0%	$21.48	—	COM	16208T102
—	BNC BANCORP	64,206	$1.409M	0.0%	$25.39	—	COM	05566T101
—	HERSHA HOSPITALITY TR	67,183	$1.405M	0.0%	$22.52	—	COM	427825500
PM	PHILIP MORRIS INTL INC	13,784	$1.38M	0.0%	$50.09	+11.5%	COM	718172109
TLK	TELEKOMUNIKASI INDONESIA A ADR	23,481	$1.255M	0.0%	$39.84	—	COM	715684106
RMD	RESMED INC	20,950	$1.252M	0.0%	$47.74	+5.7%	COM	761152107
TKGBY	TURKIYE GARANTI BANKASI A ADR	417,483	$1.245M	0.0%	$4.19	—	COM	900148701
NOW	SERVICENOW INC	19,572	$1.239M	0.0%	$13.06	-3.0%	COM	81762P102
MCD	MCDONALDS CORP	9,670	$1.236M	0.0%	$74.56	+26.0%	COM	580135101
—	GLU MOBILE INC	413,527	$1.224M	0.0%	$4.14	—	COM	379890106
IXJ	ISHARES TR GLOB HLTHCRE ETF	12,122	$1.21M	0.0%	$101.40	—	COM	464287325
SPMB	SPDR SERIES TRUST BRC MTG BCKD	43,573	$1.184M	0.0%	$26.83	—	COM	78464A383
NABZY	NATIONAL AUSTRALIA BK LTD ADR	114,543	$1.181M	0.0%	$20.69	—	COM	632525408
INCY	INCYTE CORP	14,839	$1.154M	0.0%	$62.18	+19.9%	COM	45337C102
—	SPLUNK INC	22,648	$1.129M	0.0%	$55.54	—	COM	848637104
ACWI	ISHARES MSCI ACWI ETF	19,558	$1.113M	0.0%	$56.91	—	COM	464288257
SPY	SPDR S&P 500 ETF TR TR UNIT	5,204	$1.081M	0.0%	$190.53	—	COM	78462F103
IWN	ISHARES TR RUS 2000 VAL ETF	11,402	$1.076M	0.0%	$93.96	—	COM	464287630
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.067M	0.0%	$11.22	—	COM	45662N103
NSRGY	NESTLE S A ADR	14,100	$1.06M	0.0%	$67.35	—	COM	641069406
DHT	DHT HOLDINGS INC	183,185	$1.044M	0.0%	$3.50	-18.7%	COM	Y2065G121
—	AMERICAN CAMPUS CMNTYS INC	22,725	$1.027M	0.0%	$39.38	—	COM	024835100
—	SENIOR HSG PPTYS TR	56,700	$1.026M	0.0%	$25.27	—	COM	81721M109
SOUHY	SOUTH32 LTD COM ADR	174,090	$1.023M	0.0%	$6.71	—	COM	84473L105
—	ALON USA ENERGY INC	100,700	$1.017M	0.0%	$10.81	—	COM	020520102
—	TIME WARNER INC	13,569	$1.011M	0.0%	$64.75	—	COM	887317303
—	PRICELINE GRP INC	734	$978K	0.0%	$1056.44	—	COM	741503403
—	E M C CORP MASS	37,792	$966K	0.0%	$25.16	—	COM	268648102
HAL	HALLIBURTON CO	24,800	$949K	0.0%	$31.46	-14.4%	COM	406216101
RY	ROYAL BK CDA MONTREAL QUE	15,687	$948K	0.0%	$60.07	-13.7%	COM	780087102
—	MARKET VECTORS ETF TR VIETNAM	66,148	$941K	0.0%	$18.42	—	COM	57060U761
WABC	WESTAMERICA BANCORPORATION	18,517	$935K	0.0%	$29.77	+11.9%	COM	957090103
FTNT	FORTINET INC	31,175	$924K	0.0%	$6.02	-8.3%	COM	34959E109
ON	ON SEMICONDUCTOR CORP	95,562	$923K	0.0%	$9.16	-6.5%	COM	682189105
PRTA	PROTHENA CORP PLC	19,076	$903K	0.0%	$58.24	-32.8%	COM	G72800108
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$888K	0.0%	$8.16	—	COM	71654V101
PSX	PHILLIPS 66	10,363	$879K	0.0%	$46.30	+21.0%	COM	718546104
—	NUVECTRA CORP COM	99,212	$863K	0.0%	$8.70	—	COM	67075N108
—	NETSUITE INC	11,826	$849K	0.0%	$85.16	—	COM	64118Q107
—	BK PEKAO GDR	20,675	$844K	0.0%	$54.55	—	COM	064446RRT
FLR	FLUOR CORP NEW	15,745	$828K	0.0%	$54.82	-21.6%	COM	343412102
TIP	ISHARES TR TIPS BD ETF	7,240	$828K	0.0%	$111.44	—	COM	464287176
—	SOURCE MARKETS FINS S&P US SEL	6,467	$815K	0.0%	$127.24	—	COM	999BFCB6T
LMT	LOCKHEED MARTIN CORP	3,600	$813K	0.0%	$88.20	+87.3%	COM	539830109
—	WILLIAMS CLAYTON ENERGY INC	48,981	$785K	0.0%	$36.85	—	COM	969490101
SBUX	STARBUCKS CORP	12,716	$769K	0.0%	$33.73	+40.5%	COM	855244109
PTCT	PTC THERAPEUTICS INC	85,700	$764K	0.0%	$17.36	0.0%	COM	69366J200
IXG	ISHARES TR GLOBAL FINLS ETF	15,201	$764K	0.0%	$56.89	—	COM	464287333
—	CONCERT PHARMACEUTICALS INC	55,934	$759K	0.0%	$18.77	—	COM	206022105
COP	CONOCOPHILLIPS	17,256	$754K	0.0%	$41.75	-32.7%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	7,170	$752K	0.0%	$72.68	+0.8%	COM	452308109
SWGAY	SWATCH GROUP AG ADR	43,385	$748K	0.0%	$22.04	—	COM	870123106
FFIV	F5 NETWORKS INC	7,793	$745K	0.0%	$107.93	-11.2%	COM	315616102
IRBTQ	IROBOT CORP	20,733	$734K	0.0%	$35.54	-8.4%	COM	462726100
—	ALLERGAN PLC	3,225	$700K	0.0%	$303.69	—	COM	G0177J108
—	PROGENICS PHARMACEUTICALS INC	140,191	$683K	0.0%	$5.88	—	COM	743187106
BKKLY	BANGKOK BK PLC ADR	28,785	$676K	0.0%	$26.64	—	COM	059893107
ABT	ABBOTT LABS	15,413	$669K	0.0%	$32.87	+0.4%	COM	002824100
—	SOURCE MARKETS HLTH CARE S &P U	2,184	$657K	0.0%	$300.82	—	COM	9995910DT
CRM	SALESFORCE COM INC	8,606	$657K	0.0%	$74.74	-9.0%	COM	79466L302
—	INDIVIOR PLC ADR	52,607	$625K	0.0%	$11.30	—	COM	45579E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,025	$603K	0.0%	$30.36	0.0%	COM	78467J100
COST	COSTCO WHSL CORP NEW	3,915	$600K	0.0%	$110.82	+15.3%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	7,343	$598K	0.0%	$78.83	—	COM	931427108
GM	GENERAL MTRS CO	19,111	$584K	0.0%	$24.32	-0.1%	COM	37045V100
OXY	OCCIDENTAL PETE CORP DEL	8,063	$582K	0.0%	$59.20	-14.9%	COM	674599105
PODD	INSULET CORP	16,963	$578K	0.0%	$34.91	-10.1%	COM	45784P101
CHYYY	CATHAY FINANCIAL-144A GDR	50,940	$577K	0.0%	$15.14	—	COM	14915V106
EWY	ISHARES MSCI STH KOR ETF	10,414	$550K	0.0%	$57.01	—	COM	464286772
—	WHOLE FOODS MKT INC	17,526	$543K	0.0%	$42.61	—	COM	966837106
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$538K	0.0%	$115.48	—	COM	464288356
EWG	ISHARES MSCI GERMANY ETF	20,783	$536K	0.0%	$25.95	—	COM	464286806
—	SOURCE MARKETS PLC TECH S&P US	5,044	$530K	0.0%	$105.08	—	COM	999B39FCT
—	PFENEX INC	53,968	$522K	0.0%	$13.98	—	COM	717071104
DHR	DANAHER CORP DEL	5,505	$518K	0.0%	$38.15	-4.4%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	5,991	$504K	0.0%	$58.00	+6.8%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	10,776	$495K	0.0%	$36.88	-7.9%	COM	416515104
CAT	CATERPILLAR INC DEL	6,197	$491K	0.0%	$61.92	-14.3%	COM	149123101
SO	SOUTHERN CO	9,650	$489K	0.0%	$29.26	+10.1%	COM	842587107
ODFL	OLD DOMINION FGHT LINES INC	7,020	$486K	0.0%	$19.95	-1.3%	COM	679580100
KMB	KIMBERLY CLARK CORP	3,520	$480K	0.0%	$77.39	+19.9%	COM	494368103
PUK	PRUDENTIAL PLC ADR	11,868	$469K	0.0%	$40.44	—	COM	74435K204
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	20,589	$467K	0.0%	$26.17	—	COM	04530Y106
EGRX	EAGLE PHARMACEUTICALS INC	12,461	$464K	0.0%	$83.20	-23.7%	COM	269796108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,919	$463K	0.0%	$100.90	—	COM	72201R783
—	REYNOLDS AMERICAN INC	9,237	$450K	0.0%	$46.10	—	COM	761713106
MDLZ	MONDELEZ INTL INC	10,132	$436K	0.0%	$28.01	+15.7%	COM	609207105
—	ANADARKO PETE CORP	8,886	$435K	0.0%	$77.46	—	COM	032511107
—	ARRAY BIOPHARMA INC	135,695	$430K	0.0%	$4.56	—	COM	04269X105
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	8,095	$429K	0.0%	$53.00	—	COM	808524839
—	WESTPAC BKG CORP ADR	18,073	$429K	0.0%	$26.08	—	COM	961214301
GIS	GENERAL MLS INC	6,748	$421K	0.0%	$36.32	+13.4%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	5,155	$421K	0.0%	$81.53	+11.0%	COM	92532F100
MELI	MERCADOLIBRE INC	3,296	$420K	0.0%	$136.35	-24.6%	COM	58733R102
OPK	OPKO HEALTH INC	37,867	$409K	0.0%	$12.87	-29.0%	COM	68375N103
VTSAX	VANGUARD INDEX FDS TOT STKIDX	7,831	$405K	0.0%	$50.81	—	TOT STKIDX ADM	922908728
PCRX	PACIRA PHARMACEUTICALS INC	6,197	$400K	0.0%	$86.89	-32.7%	COM	695127100
BK	BANK NEW YORK MELLON CORP	10,549	$399K	0.0%	$23.37	+20.5%	COM	064058100
MLYBY	MALAYAN BANKING BERHAD ADR	84,603	$397K	0.0%	$5.84	—	COM	56108H105
NSC	NORFOLK SOUTHERN CORP	4,821	$394K	0.0%	$61.52	+0.0%	COM	655844108
—	AGENUS INC	91,632	$393K	0.0%	$4.61	—	COM	00847G705
WMMVY	WAL MART DE MEXICO S A B D ADR	16,403	$387K	0.0%	$27.43	—	COM	93114W107
MDT	MEDTRONIC PLC	5,018	$387K	0.0%	$58.10	+1.4%	COM	G5960L103
IEF	ISHARES TR 7-10 Y TR BD ETF	3,441	$380K	0.0%	$103.09	—	COM	464287440
—	SUNTRUST BKS INC	9,776	$376K	0.0%	$38.46	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	2,835	$361K	0.0%	$100.90	0.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR SBI INT-	5,659	$360K	0.0%	$60.86	—	COM	81369Y506
UTHR	UNITED THERAPEUTICS CORP DEL	3,092	$357K	0.0%	$153.16	-17.4%	COM	91307C102
—	BRILLIANCE CHINA AUTO HLDG ADR	6,851	$357K	0.0%	$78.38	—	COM	10949Q204
CLX	CLOROX CO DEL	2,790	$353K	0.0%	$64.78	+48.4%	COM	189054109
—	SOURCE MARKETS CNSMR DISC S &P	1,396	$349K	0.0%	$250.00	—	COM	999D550BT
UNLRY	PT UNILEVER INDONESIA TBK ADR	5,203	$346K	0.0%	$53.53	—	COM	69367Q104
FTRNX	FIDELITY TREND FD INC COM	4,099	$342K	0.0%	$84.68	—	FUND	316423102
—	MEDIVATION INC	6,631	$339K	0.0%	$63.49	—	COM	58501N101
DUK	DUKE ENERGY CORP NEW	4,243	$339K	0.0%	$46.35	+8.9%	COM	26441C204
AVIFY	ADVANCED INFO SVC PUB LTD ADR	75,749	$330K	0.0%	$6.71	—	COM	00753G103
NOC	NORTHROP GRUMMAN CORP	1,621	$327K	0.0%	$99.34	+62.1%	COM	666807102
—	CIMAREX ENERGY CO	3,000	$316K	0.0%	$97.56	—	COM	171798101
SU	SUNCOR ENERGY INC NEW	11,144	$312K	0.0%	$17.01	0.0%	COM	867224107
EMN	EASTMAN CHEM CO	4,159	$310K	0.0%	$48.69	-2.6%	COM	277432100
SSD	SIMPSON MANUFACTURING CO INC	8,000	$307K	0.0%	$32.21	-6.2%	COM	829073105
BMA	BANCO MACRO SA ADR	4,500	$306K	0.0%	$58.22	—	COM	05961W105
MPC	MARATHON PETE CORP	7,957	$302K	0.0%	$36.54	-23.7%	COM	56585A102
—	SM INVTS CORP ADR	28,738	$300K	0.0%	$9.26	—	COM	78455R205
TRV	TRAVELERS COMPANIES INC	2,567	$298K	0.0%	$81.82	+7.3%	COM	89417E109
—	UNILEVER N V NYS	6,350	$290K	0.0%	$39.56	—	COM	904784709
HEINY	HEINEKEN N V SPONSORED ADR L1	6,286	$289K	0.0%	$45.98	—	COM	423012301
ANWPX	NEW PERSPECTIVE FD INC COM	8,031	$288K	0.0%	$37.25	—	FUND	648018109
HEGIY	HENGAN INTL GROUP CO LTD ADR	6,044	$286K	0.0%	$53.41	—	COM	42551N104
PPG	PPG INDS INC	2,469	$285K	0.0%	$77.94	+5.4%	COM	693506107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,949	$282K	0.0%	$167.30	-25.6%	COM	G50871105
—	FNFV GROUP	26,064	$278K	0.0%	$13.75	—	COM	31620R402
SJNK	SPDR SER TR SHT TRM HGH YLD	10,311	$269K	0.0%	$28.70	—	COM	78468R408
—	BBVA BANCO FRANCES S A ADR	12,300	$267K	0.0%	$15.85	—	COM	07329M100
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,391	$265K	0.0%	$187.63	—	COM	922908363
MAR	MARRIOTT INTL INC NEW	3,887	$264K	0.0%	$65.45	-9.0%	COM	571903202
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$264K	0.0%	$11.95	—	FUND	746764653
CSX	CSX CORP	10,192	$264K	0.0%	$8.23	-14.8%	COM	126408103
VWENX	VANGUARD/WELLINGTON FD INC ADM	3,962	$259K	0.0%	$65.37	—	ADMIRAL SHARES	921935201
BHP	BHP BILLITON LTD ADR	8,793	$254K	0.0%	$57.65	—	COM	088606108
MHK	MOHAWK INDS INC	1,284	$253K	0.0%	$191.95	-9.3%	COM	608190104
FPACX	FPA FDS TR FPA CRESCENT I	7,999	$251K	0.0%	$31.38	—	FUND	30254T759
KHC	KRAFT HEINZ CO	3,218	$251K	0.0%	$47.85	+1.0%	COM	500754106
APH	AMPHENOL CORP NEW	4,260	$250K	0.0%	$12.14	-2.6%	COM	032095101
REGN	REGENERON PHARMACEUTICALS	613	$249K	0.0%	$378.55	+8.3%	COM	75886F107
—	PRA HEALTH SCIENCES INC	5,117	$248K	0.0%	$48.47	—	COM	69354M108
RYN	RAYONIER INC	9,750	$246K	0.0%	$22.15	—	COM	754907103
TMO	THERMO FISHER SCIENTIFIC INC	1,642	$239K	0.0%	$129.50	+0.6%	COM	883556102
BDX	BECTON DICKINSON& CO	1,473	$235K	0.0%	$119.96	+1.9%	COM	075887109
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$234K	0.0%	$61.10	—	COM	718252604
YUM	YUM BRANDS INC	2,859	$234K	0.0%	$43.79	0.0%	COM	988498101
—	INTERPUBLIC GROUP COS INC	9,915	$234K	0.0%	$15.38	-3.2%	COM	460690100
—	HAITONG SECS CO LTD ADR	13,296	$231K	0.0%	$25.10	—	COM	405305103
BTI	BRITISH AMERN TOB PLC ADR	1,893	$228K	0.0%	$103.49	—	COM	110448107
—	OSIRIS THERAPEUTICS INC NEW	35,270	$226K	0.0%	$18.46	—	COM	68827R108
RIO	RIO TINTO PLC ADR	7,017	$222K	0.0%	$46.02	—	COM	767204100
VRSN	VERISIGN INC	2,496	$221K	0.0%	$82.65	-2.0%	COM	92343E102
—	GRUPO FINANCIERO SANTANDER ADR	25,079	$219K	0.0%	$12.26	—	COM	40053C105
—	MONSANTO CO NEW	2,465	$218K	0.0%	$98.40	—	COM	61166W101
GLOB	GLOBANT S A COM	6,374	$217K	0.0%	$30.14	0.0%	COM	L44385109
EQT	EQT CORP	3,248	$216K	0.0%	$30.86	-4.6%	COM	26884L109
VOD	VODAFONE GROUP PLC NEW ADR	6,576	$216K	0.0%	$36.44	—	COM	92857W308
IWF	ISHARES TR RUS 1000 GRW ETF	2,119	$214K	0.0%	$99.49	—	COM	464287614
—	IVA FIDUCIARY TR IVA WRLDWIDE	12,778	$212K	0.0%	$16.59	—	IVA WRLDWIDE I	45070A206
MCO	MOODYS CORP	2,160	$211K	0.0%	$81.59	0.0%	COM	615369105
WPC	W P CAREY INC	3,373	$210K	0.0%	$58.98	—	COM	92936U109
FDX	FEDEX CORP	1,235	$205K	0.0%	$145.22	-17.9%	COM	31428X106
—	LG CHEMICAL 144A GDR GDR	1,400	$205K	0.0%	$146.43	—	COM	549525SWT
EPD	ENTERPRISE PRODS PARTNERS L P	8,473	$203K	0.0%	$40.82	—	COM	293792107
GPC	GENUINE PARTS CO	2,036	$202K	0.0%	$66.65	0.0%	COM	372460105
—	GULFMARK OFFSHORE INC	36,000	$192K	0.0%	$45.08	—	COM	402629208
MBDIX	MFS SER TR IX BD FD CL I	13,765	$191K	0.0%	$13.88	—	FUND	55272P877
HPE	HEWLETT PACKARD ENTERPRISE CO	10,327	$180K	0.0%	$6.50	-2.0%	COM	42824C109
GNTX	GENTEX CORP	11,200	$175K	0.0%	$14.56	0.0%	COM	371901109
CICHY	CHINA CONSTR BK CORP ADR	12,897	$169K	0.0%	$17.59	—	COM	168919108
—	YAHOO JAPAN CORP ADR	17,494	$165K	0.0%	$7.26	—	COM	98433V102
IDCBY	INDUSTRIAL& COML BK CHINA ADR	14,488	$163K	0.0%	$12.93	—	COM	455807107
HPQ	HP INC	12,880	$161K	0.0%	$9.12	-15.5%	COM	40434L105
—	BANK AUDI SAL GDR	26,600	$155K	0.0%	$6.05	—	COM	9997818DT
SMFG	SUMITOMO MITSUI FINL GROUP ADR	20,698	$130K	0.0%	$8.10	—	COM	86562M209
—	CHAROEN POKPHAND FOODS PLC ADR	42,001	$122K	0.0%	$3.12	—	COM	160904207
—	ANNALY CAP MGMT INC	10,054	$105K	0.0%	$10.44	—	COM	035710409
—	HILL INTERNATIONAL INC	25,336	$101K	0.0%	$5.49	—	COM	431466101
—	CONGAREE BANCSHARES INC	12,500	$98,000	0.0%	$3.76	—	COM	20716N102
BOREF	BOREALIS EXPL LTD	16,600	$98,000	0.0%	$5.66	-11.1%	COM	099720104
FKINX	FRANKLIN CUSTODIAN FDS INC INC	42,745	$92,000	0.0%	$2.21	—	INCOME FD CL A	353496300
—	ANGLO AMERN PLC ADR	18,353	$88,000	0.0%	$2.51	—	COM	03485P300
—	SIRIUS XM HLDGS INC	20,142	$79,000	0.0%	$3.56	—	COM	82968B103
—	GABELLI EQUITY TR INC	14,748	$78,000	0.0%	$5.30	—	COM	362397101
NOK	NOKIA CORP ADR	12,268	$75,000	0.0%	$4.65	—	COM	654902204
—	KCELL JT STK CO GDR	16,106	$50,000	0.0%	$3.10	—	COM	48668G205
—	AHLI UNITED BK	75,495	$46,000	0.0%	$0.69	—	COM	999E22D7T
FCISX	FRANKLIN CUSTODIAN FDS INC INC	20,613	$45,000	0.0%	$2.18	—	INCOME FD CL C	353496805
—	LITHIUM AMERS CORP NEW	62,000	$39,000	0.0%	$0.63	—	COM	53680Q108
—	PSIVIDA CORP	12,057	$36,000	0.0%	$3.65	—	COM	74440J101
—	SYNTHETIC BIOLOGICS INC	10,500	$29,000	0.0%	$2.29	—	COM	87164U102
—	PHARMACYTE BIOTECH INC	434,604	$29,000	0.0%	$0.08	—	COM	71715X104
GNOLF	GENOIL INC	470,000	$24,000	0.0%	$0.04	+44.3%	COM	371924101
—	PENGROWTH ENERGY CORP	14,000	$18,000	0.0%	$3.99	—	COM	70706P104
—	GALENA BIOPHARMA INC	11,329	$17,000	0.0%	$1.59	—	COM	363256108
—	ENVISION SOLAR INTERNATIONAL	75,000	$12,000	0.0%	$0.11	—	COM	29413Q102
—	GS ENVIROSERVICES INC	567,833	$9,000	0.0%	$0.01	—	COM	3622N9103
BABB	BAB INC	13,332	$8,000	0.0%	$0.32	-5.0%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	-14.4%	COM	G3777B103
—	SABLE NAT RES INC	117,581	$5,000	0.0%	$0.04	—	COM	78573J101
—	COMSTOCK MNG INC	11,640	$5,000	0.0%	$0.43	—	COM	205750102
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$2,000	0.0%	$0.14	-57.2%	COM	563122100
NPHC	NUTRA PHARMA CORP	100,063	$2,000	0.0%	$0.16	-82.5%	COM	67060U208
PXYN	PRAXSYN CORP	375,000	$2,000	0.0%	$0.01	-50.1%	COM	74006F105
PGOL	PATRIOT GOLD CORP	11,000	$1,000	0.0%	$0.08	0.0%	COM	70337F103
ECPN	EL CAPITAN PRECIOUS METALS INC	28,571	$1,000	0.0%	$0.05	0.0%	COM	282812106
GNCP	GNCC CAP INC	100,000	$0	0.0%	$0.00	+1.6%	COM	38013E203
—	ENRON CORP COM	14,967	$0	0.0%	—	—	COM	293561106
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	RSTR TELIPHONE CORP	62,890	$0	0.0%	—	—	COM	999FD795T
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-83.9%	COM	G17580104
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	SAMSON OIL& GAL NL	53,333	$0	0.0%	—	—	COM	Q8255K128
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	0.0%	COM	12802P307
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	ESCROW MIRANT CORP COM NEW	99,103	$0	0.0%	—	—	COM	60467599T
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	-21.0%	COM	398163105
—	100000TH ENBRIDGE ENERGY MGMT	212,414	$0	0.0%	—	—	COM	29250X10T
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-61.1%	COM	46018A100
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
SLUP	SOLUCORP INDS LTD	13,000	$0	0.0%	$0.00	0.0%	COM	83437C102
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	ESCROW AMR CORP	99,510	$0	0.0%	—	—	COM	999B19B2T
—	ESC LEHMAN BRTH HLD RTY	10,000	$0	0.0%	—	—	COM	99908802T
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	NOVA BIOGENETICS INC	17,575	$0	0.0%	—	—	COM	66978M100
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
STDE	STANDARD ENERGY CORP	725,920	$0	0.0%	$0.00	-51.5%	COM	853373108
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.5%	COM	89355M105
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
UVCL	UNIVERCELL HLDGS INC	10,000	$0	0.0%	$0.00	0.0%	COM	913356101
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT