CIK: 0000850529 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $52,627,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 13,174,823 | $1,575,182 | 3.0% | $114.95 | — | COM | 464287242 |
| AMZN | AMAZON COM INC | 2,503,102 | $1,566,667 | 3.0% | $13.60 | +108.6% | COM | 023135106 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,953,685 | $1,341,607 | 2.5% | $89.25 | — | COM | 06742C152 |
| AAPL | APPLE INC | 11,315,252 | $1,242,981 | 2.4% | $18.27 | +23.4% | COM | 037833100 |
| JNJ | JOHNSON& JOHNSON | 10,854,263 | $1,195,923 | 2.3% | $60.69 | +29.8% | COM | 478160104 |
| V | VISA INC | 14,787,793 | $1,184,207 | 2.3% | $56.36 | +20.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,459,555 | $1,142,125 | 2.2% | $56.75 | +73.3% | COM | 437076102 |
| PFE | PFIZER INC | 31,746,148 | $1,031,750 | 2.0% | $16.63 | +12.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 18,220,618 | $1,013,977 | 1.9% | $27.47 | +67.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 31,153,343 | $966,688 | 1.8% | $23.45 | — | COM | 369604103 |
| — | FIIG EU EM | 10,083,814 | $927,408 | 1.8% | $90.76 | — | FUND | 316845PJT |
| WFC | WELLS FARGO& CO NEW | 19,102,039 | $921,673 | 1.8% | $27.78 | +33.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 8,375,521 | $875,828 | 1.7% | $98.71 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE& CO | 14,000,265 | $866,196 | 1.6% | $36.83 | +21.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,645,687 | $852,378 | 1.6% | $57.49 | +54.8% | COM | 254687106 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,392,201 | $813,983 | 1.5% | $104.45 | — | COM | 902677780 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,583,718 | $800,984 | 1.5% | $113.42 | +16.9% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 12,390,842 | $767,860 | 1.5% | $15.93 | +42.8% | COM | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 973,292 | $759,168 | 1.4% | $36.73 | -0.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 11,829,092 | $735,060 | 1.4% | $60.41 | -16.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,097,838 | $715,371 | 1.4% | $20.03 | — | COM | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,291,949 | $668,214 | 1.3% | $108.31 | — | COM | 03524A108 |
| PG | PROCTER& GAMBLE CO | 8,002,244 | $658,585 | 1.3% | $55.17 | +11.7% | COM | 742718109 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 7,167,768 | $638,720 | 1.2% | $98.51 | — | COM | 06742C129 |
| NVO | NOVO-NORDISK A S ADR | 11,178,809 | $627,467 | 1.2% | $67.37 | — | COM | 670100205 |
| — | FI ENHANCED LRG CAP GROWTH CS | 4,884,871 | $623,065 | 1.2% | $102.80 | — | COM | 22542D423 |
| INTC | INTEL CORP | 19,626,487 | $617,449 | 1.2% | $17.54 | +39.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 43,096,188 | $603,347 | 1.1% | $10.71 | +1.4% | COM | 060505104 |
| SNY | SANOFI ADR | 13,546,950 | $592,950 | 1.1% | $51.50 | — | COM | 80105N105 |
| BAYRY | BAYER A G ADR | 4,833,445 | $577,185 | 1.1% | $138.94 | — | COM | 072730302 |
| PEP | PEPSICO INC | 5,362,933 | $556,512 | 1.1% | $56.68 | +29.3% | COM | 713448108 |
| C | CITIGROUP INC | 12,019,747 | $539,927 | 1.0% | $36.69 | -14.8% | COM | 172967424 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 17,230,897 | $528,127 | 1.0% | $30.61 | — | COM | 78464A474 |
| HDB | HDFC BANK LTD ADR | 7,943,584 | $500,366 | 1.0% | $45.10 | — | COM | 40415F101 |
| — | GLAXOSMITHKLINE PLC ADR | 11,657,855 | $499,889 | 0.9% | $49.34 | — | COM | 37733W105 |
| QCOM | QUALCOMM INC | 9,556,732 | $487,967 | 0.9% | $45.57 | -19.0% | COM | 747525103 |
| UBS | UBS GROUP AG NYS | 30,279,797 | $483,568 | 0.9% | $17.58 | -7.6% | COM | H42097107 |
| RHHBY | ROCHE HLDG LTD ADR | 14,906,191 | $478,226 | 0.9% | $36.67 | — | COM | 771195104 |
| SAP | SAP SE ADR | 6,090,612 | $478,174 | 0.9% | $72.85 | — | COM | 803054204 |
| KO | COCA COLA CO | 10,365,441 | $477,847 | 0.9% | $27.86 | +14.3% | COM | 191216100 |
| NVS | NOVARTIS A G ADR | 6,287,099 | $475,619 | 0.9% | $71.94 | — | COM | 66987V109 |
| ORCL | ORACLE CORP | 11,370,611 | $466,422 | 0.9% | $28.25 | +13.1% | COM | 68389X105 |
| INFY | INFOSYS LTD ADR | 22,601,131 | $452,023 | 0.9% | $25.06 | — | COM | 456788108 |
| — | CTRIP COM INTL LTD ADR | 9,322,291 | $448,029 | 0.9% | $49.65 | — | COM | 22943F100 |
| CSCO | CISCO SYS INC | 15,398,072 | $429,606 | 0.8% | $15.33 | +23.6% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC ADR | 13,000,841 | $414,987 | 0.8% | $49.36 | — | COM | 404280406 |
| — | DAIMLER AG ADR | 5,769,573 | $407,452 | 0.8% | $78.97 | — | COM | 233825108 |
| SIEGY | SIEMENS A G ADR | 3,849,632 | $403,469 | 0.8% | $124.25 | — | COM | 826197501 |
| XOM | EXXON MOBIL CORP | 4,536,482 | $385,465 | 0.7% | $53.05 | -2.1% | COM | 30231G102 |
| MRK | MERCK& CO INC NEW | 6,698,235 | $376,039 | 0.7% | $37.20 | -3.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 476,265 | $361,486 | 0.7% | $35.61 | -0.2% | COM | 02079K107 |
| MBB | ISHARES TR MBS ETF | 3,244,398 | $354,872 | 0.7% | $106.35 | — | COM | 464288588 |
| CVX | CHEVRON CORP NEW | 3,637,927 | $353,716 | 0.7% | $67.48 | -14.9% | COM | 166764100 |
| — | FIIG EU EM ESG | 3,995,346 | $349,473 | 0.7% | $94.90 | — | FUND | 316845PDT |
| LRLCY | L OREAL CO ADR | 9,616,998 | $344,741 | 0.7% | $32.88 | — | COM | 502117203 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,743,710 | $337,330 | 0.6% | $118.55 | — | COM | 25155L293 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 84,272,015 | $331,189 | 0.6% | $5.24 | — | COM | 539439109 |
| SLB | SCHLUMBERGER LTD | 4,273,670 | $325,910 | 0.6% | $54.40 | -2.3% | COM | 806857108 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,404,223 | $323,833 | 0.6% | $32.76 | — | COM | 502441306 |
| — | FI ENHANCED EUROPE 50 ETN CS | 3,053,922 | $282,702 | 0.5% | $114.32 | — | COM | 22542D100 |
| — | TATA MTRS LTD ADR | 8,788,661 | $272,624 | 0.5% | $34.03 | — | COM | 876568502 |
| BASFY | BASF SE ADR | 3,172,055 | $244,619 | 0.5% | $85.57 | — | COM | 055262505 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,081,224 | $243,324 | 0.5% | $75.84 | — | COM | 01609W102 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 4,857,323 | $241,458 | 0.5% | $49.71 | — | COM | 78468R721 |
| RDY | DR REDDYS LABS LTD ADR | 4,775,345 | $221,194 | 0.4% | $45.37 | — | COM | 256135203 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,574,719 | $212,389 | 0.4% | $90.47 | — | COM | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,477,159 | $204,764 | 0.4% | $48.45 | +120.5% | COM | 25754A201 |
| BIDU | BAIDU INC ADR | 1,059,188 | $204,656 | 0.4% | $170.44 | — | COM | 056752108 |
| BCS | BARCLAYS PLC ADR | 21,613,915 | $204,468 | 0.4% | $14.59 | — | COM | 06738E204 |
| — | SVB FINL GROUP | 1,615,974 | $175,850 | 0.3% | $87.65 | — | COM | 78486Q101 |
| BAP | CREDICORP LTD | 1,226,662 | $170,371 | 0.3% | $106.46 | -20.2% | COM | G2519Y108 |
| — | MAGNIT PJSC GDR | 4,137,330 | $164,376 | 0.3% | $53.69 | — | COM | 559534PAT |
| — | PAREXEL INTL CORP | 2,336,981 | $155,526 | 0.3% | $46.08 | — | COM | 699462107 |
| — | CREDIT SUISSE GROUP ADR | 10,069,910 | $149,941 | 0.3% | $25.05 | — | COM | 225401108 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 26,494,985 | $147,047 | 0.3% | $5.42 | — | COM | 00756M404 |
| — | ISHARES MSCI TAIWAN ETF | 9,761,645 | $132,661 | 0.3% | $15.64 | — | COM | 464286731 |
| LLY | LILLY ELI& CO | 1,746,388 | $131,905 | 0.3% | $61.55 | +3.9% | COM | 532457108 |
| ABEV | AMBEV SA ADR | 22,174,981 | $118,414 | 0.2% | $5.64 | — | COM | 02319V103 |
| 1741046D | STERIS PLC SHS USD | 1,613,920 | $115,089 | 0.2% | $75.34 | — | COM | G84720104 |
| — | CIPLA GDR | 14,652,105 | $112,586 | 0.2% | $8.79 | — | COM | 999ABBBDT |
| SMG | SCOTTS MIRACLE GRO CO | 1,478,339 | $106,293 | 0.2% | $29.98 | +64.1% | COM | 810186106 |
| EMBJ | EMBRAER S A ADR | 4,129,003 | $103,679 | 0.2% | $33.45 | — | COM | 29082A107 |
| — | AMERICA MOVIL SAB DE CV ADR | 6,732,131 | $103,338 | 0.2% | $14.51 | — | COM | 02364W105 |
| TV | GRUPO TELEVISA SA ADR | 3,943,585 | $103,322 | 0.2% | $29.70 | — | COM | 40049J206 |
| EWBC | EAST WEST BANCORP INC | 2,854,692 | $99,743 | 0.2% | $19.15 | +35.7% | COM | 27579R104 |
| — | SOVRAN SELF STORAGE INC | 844,929 | $95,840 | 0.2% | $66.09 | — | COM | 84610H108 |
| WBS | WEBSTER FINL CORP CONN | 2,541,367 | $94,285 | 0.2% | $25.04 | +36.8% | COM | 947890109 |
| IBN | ICICI BK LTD ADR | 12,466,671 | $92,253 | 0.2% | $11.19 | — | COM | 45104G104 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,231,708 | $90,199 | 0.2% | $19.26 | — | COM | 88032Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,228,363 | $87,582 | 0.2% | $34.35 | +68.7% | COM | 955306105 |
| HSIC | SCHEIN HENRY INC | 499,512 | $84,907 | 0.2% | $36.76 | +69.9% | COM | 806407102 |
| — | HILL ROM HLDGS INC | 1,570,560 | $84,386 | 0.2% | $33.68 | — | COM | 431475102 |
| SNN | SMITH& NEPHEW PLC ADR | 2,417,325 | $83,688 | 0.2% | $46.92 | — | COM | 83175M205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,469,457 | $82,980 | 0.2% | $29.95 | +64.4% | COM | 74112D101 |
| — | PACWEST BANCORP DEL | 2,145,091 | $82,801 | 0.2% | $43.17 | — | COM | 695263103 |
| — | ASPEN TECHNOLOGY INC | 2,290,258 | $82,335 | 0.2% | $37.03 | — | COM | 045327103 |
| INGR | INGREDION INC | 756,370 | $81,234 | 0.2% | $70.28 | +41.8% | COM | 457187102 |
| TTC | TORO CO | 893,188 | $79,440 | 0.2% | $23.03 | +66.8% | COM | 891092108 |
| — | FEI CO | 879,827 | $79,176 | 0.2% | $73.02 | — | COM | 30241L109 |
| — | UMPQUA HLDGS CORP | 4,800,192 | $78,771 | 0.1% | $17.61 | — | COM | 904214103 |
| — | CALATLANTIC GROUP INC | 2,232,453 | $78,538 | 0.1% | $37.92 | — | COM | 128195104 |
| SSYS | STRATASYS LTD | 3,005,763 | $76,587 | 0.1% | $24.63 | -17.2% | COM | M85548101 |
| — | BEACON ROOFING SUPPLY INC | 1,711,990 | $76,338 | 0.1% | $37.91 | — | COM | 073685109 |
| CHE | CHEMED CORP NEW | 549,268 | $75,640 | 0.1% | $96.99 | +34.1% | COM | 16359R103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,558,203 | $74,217 | 0.1% | $24.27 | +9.1% | COM | 754730109 |
| NTCT | NETSCOUT SYS INC | 3,284,638 | $74,167 | 0.1% | $29.35 | -23.2% | COM | 64115T104 |
| — | FINISAR CORP | 4,053,310 | $72,757 | 0.1% | $16.95 | — | COM | 31787A507 |
| — | NUVASIVE INC | 1,410,780 | $71,611 | 0.1% | $35.64 | — | COM | 670704105 |
| — | VERINT SYS INC | 2,036,985 | $71,376 | 0.1% | $53.13 | — | COM | 92343X100 |
| FANUY | FANUC CORPORATION ADR | 2,492,546 | $70,699 | 0.1% | $24.13 | — | COM | 307305102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,512,579 | $70,645 | 0.1% | $8.79 | — | COM | 71654V408 |
| — | LAZARD LTD SHS A | 1,839,943 | $69,734 | 0.1% | $35.34 | — | COM | G54050102 |
| JD | JD COM INC ADR | 2,269,246 | $67,805 | 0.1% | $29.88 | — | COM | 47215P106 |
| MTH | MERITAGE HOMES CORP | 1,715,679 | $66,311 | 0.1% | $21.46 | -25.8% | COM | 59001A102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,091,394 | $65,440 | 0.1% | $55.81 | -2.5% | COM | 533900106 |
| — | BANCORPSOUTH INC | 2,910,943 | $64,274 | 0.1% | $21.08 | — | COM | 059692103 |
| — | KANSAS CITY SOUTHERN | 695,350 | $63,597 | 0.1% | $105.94 | — | COM | 485170302 |
| SF | STIFEL FINL CORP | 2,060,717 | $63,449 | 0.1% | $21.39 | -11.8% | COM | 860630102 |
| ASML | ASML HOLDING N V NYS | 636,577 | $63,371 | 0.1% | $79.11 | — | COM | N07059210 |
| WTFC | WINTRUST FINL CORP | 1,319,134 | $62,092 | 0.1% | $41.74 | +2.6% | COM | 97650W108 |
| SAM | BOSTON BEER INC | 344,723 | $61,985 | 0.1% | $162.58 | +12.1% | COM | 100557107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,856,828 | $61,740 | 0.1% | $13.00 | -12.3% | COM | 04316A108 |
| — | JANUS CAP GROUP INC | 4,076,949 | $61,725 | 0.1% | $8.51 | — | COM | 47102X105 |
| HEI | HEICO CORP NEW | 991,178 | $60,858 | 0.1% | $28.04 | +2.5% | COM | 422806109 |
| HUBG | HUB GROUP INC | 1,526,546 | $60,711 | 0.1% | $20.19 | -14.2% | COM | 443320106 |
| — | TREEHOUSE FOODS INC | 678,185 | $60,433 | 0.1% | $65.57 | — | COM | 89469A104 |
| SEM | SELECT MED HLDGS CORP | 4,808,263 | $60,296 | 0.1% | $6.96 | -29.0% | COM | 81619Q105 |
| — | RECKITT BENCKISER PLC ADR | 3,153,325 | $60,220 | 0.1% | $16.91 | — | COM | 756255204 |
| WPP | WPP PLC NEW ADR | 508,462 | $59,851 | 0.1% | $105.09 | — | COM | 92937A102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 104,244 | $58,898 | 0.1% | $596.42 | — | COM | 796050AAT |
| DHLGY | DEUTSCHE POST AG ADR | 2,058,480 | $58,663 | 0.1% | $33.71 | — | COM | 25157Y202 |
| POOL | POOL CORPORATION | 638,742 | $57,851 | 0.1% | $43.60 | +64.5% | COM | 73278L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,648,207 | $56,429 | 0.1% | $10.79 | -11.9% | COM | 928298108 |
| RLJ | RLJ LODGING TR | 2,499,838 | $56,221 | 0.1% | $25.76 | — | COM | 74965L101 |
| — | PRIVATEBANCORP INC | 1,406,658 | $55,704 | 0.1% | $29.64 | — | COM | 742962103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,306,243 | $55,084 | 0.1% | $24.19 | — | COM | 26613Q106 |
| MAA | MID-AMER APT CMNTYS INC | 562,026 | $54,994 | 0.1% | $43.70 | +51.1% | COM | 59522J103 |
| GBCI | GLACIER BANCORP INC NEW | 2,125,263 | $54,747 | 0.1% | $13.03 | +35.4% | COM | 37637Q105 |
| — | ARM HLDGS PLC ADR | 1,292,122 | $54,205 | 0.1% | $46.31 | — | COM | 042068106 |
| — | MAGELLAN HEALTH INC | 765,782 | $53,949 | 0.1% | $60.89 | — | COM | 559079207 |
| — | KATE SPADE& CO | 2,194,229 | $53,759 | 0.1% | $37.09 | — | COM | 485865109 |
| QRVO | QORVO INC COM | 1,102,988 | $52,657 | 0.1% | $71.21 | -38.8% | COM | 74736K101 |
| — | CABELAS INC | 1,070,906 | $52,357 | 0.1% | $64.76 | — | COM | 126804301 |
| KBH | KB HOME | 3,557,483 | $52,331 | 0.1% | $13.48 | -23.0% | COM | 48666K109 |
| — | FIIG EU EM D | 566,745 | $52,294 | 0.1% | $97.95 | — | FUND | 999FDEC9T |
| MSM | MSC INDL DIRECT INC | 681,184 | $50,987 | 0.1% | $80.76 | -17.0% | COM | 553530106 |
| CNI | CANADIAN NATL RY CO | 806,107 | $50,970 | 0.1% | $44.83 | +4.2% | COM | 136375102 |
| FAF | FIRST AMERN FINL CORP | 1,386,341 | $50,546 | 0.1% | $27.04 | -5.0% | COM | 31847R102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,201,738 | $48,478 | 0.1% | $36.80 | — | COM | 049164205 |
| HON | HONEYWELL INTL INC | 418,639 | $47,989 | 0.1% | $69.70 | +9.5% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 567,580 | $47,892 | 0.1% | $66.28 | 0.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 487,030 | $47,870 | 0.1% | $43.98 | +44.3% | COM | 375558103 |
| — | LUXOTTICA GROUP S P A ADR | 868,858 | $47,492 | 0.1% | $50.56 | — | COM | 55068R202 |
| — | MEREDITH CORP | 957,738 | $45,952 | 0.1% | $47.69 | — | COM | 589433101 |
| ABBV | ABBVIE INC | 743,284 | $44,233 | 0.1% | $29.33 | +26.6% | COM | 00287Y109 |
| — | WRIGHT MED GROUP N V | 2,329,797 | $44,033 | 0.1% | $24.18 | — | COM | N96617118 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 944,474 | $43,814 | 0.1% | $48.88 | — | COM | 23304Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 636,060 | $43,284 | 0.1% | $44.41 | +0.9% | COM | 110122108 |
| — | FIIG EU SMID USD | 281,248 | $42,834 | 0.1% | $124.55 | — | FUND | 316845RST |
| — | WADDELL& REED FINL INC | 1,905,366 | $42,699 | 0.1% | $43.50 | — | COM | 930059100 |
| CRL | CHARLES RIV LABS INTL INC | 529,834 | $42,636 | 0.1% | $61.04 | +21.3% | COM | 159864107 |
| NNN | NATIONAL RETAIL PPTYS INC | 923,265 | $42,507 | 0.1% | $34.40 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 467,369 | $42,152 | 0.1% | $28.32 | +111.7% | COM | 30225T102 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,224,084 | $42,060 | 0.1% | $2.36 | — | COM | 999AA057T |
| PEGA | PEGASYSTEMS INC | 1,670,946 | $41,490 | 0.1% | $8.80 | +36.4% | COM | 705573103 |
| CX | CEMEX SAB DE CV ADR | 5,444,720 | $40,019 | 0.1% | $10.67 | — | COM | 151290889 |
| IDA | IDACORP INC | 539,751 | $39,942 | 0.1% | $48.08 | +46.9% | COM | 451107106 |
| HTLD | HEARTLAND EXPRESS INC | 2,245,498 | $39,588 | 0.1% | $19.26 | -6.7% | COM | 422347104 |
| MLI | MUELLER INDS INC | 1,275,067 | $38,877 | 0.1% | $11.16 | -4.6% | COM | 624756102 |
| MZTI | LANCASTER COLONY CORP | 341,235 | $37,983 | 0.1% | $107.22 | 0.0% | COM | 513847103 |
| UMBF | UMB FINL CORP | 736,317 | $37,788 | 0.1% | $59.16 | -18.8% | COM | 902788108 |
| BIO | BIO RAD LABS INC | 269,075 | $37,719 | 0.1% | $117.30 | +11.9% | COM | 090572207 |
| PB | PROSPERITY BANCSHARES INC | 763,032 | $37,427 | 0.1% | $37.50 | -15.0% | COM | 743606105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,764,766 | $37,349 | 0.1% | $5.98 | — | COM | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 235,381 | $37,313 | 0.1% | $133.30 | -5.3% | COM | 38141G104 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 1,249,744 | $36,884 | 0.1% | $35.17 | — | COM | 072743206 |
| — | ANIXTER INTL INC | 689,419 | $36,822 | 0.1% | $75.81 | — | COM | 035290105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 544,895 | $36,437 | 0.1% | $17.38 | +79.2% | COM | 457985208 |
| RRX | REGAL BELOIT CORP | 537,672 | $36,126 | 0.1% | $69.82 | -19.8% | COM | 758750103 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,696,200 | $36,080 | 0.1% | $11.69 | — | COM | 72341E304 |
| AKR | ACADIA RLTY TR | 1,055,058 | $35,893 | 0.1% | $24.69 | — | COM | 004239109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 303,124 | $35,484 | 0.1% | $117.06 | — | COM | 90274D218 |
| — | MENTOR GRAPHICS CORP | 1,733,089 | $35,442 | 0.1% | $19.76 | — | COM | 587200106 |
| — | GREATBATCH INC | 971,756 | $34,633 | 0.1% | $42.05 | — | COM | 39153L106 |
| VECO | VEECO INSTRS INC DEL | 1,802,323 | $34,623 | 0.1% | $37.63 | -51.2% | COM | 922417100 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 736,900 | $34,583 | 0.1% | $46.93 | — | COM | 999F551FT |
| PRGO | PERRIGO CO PLC | 265,942 | $34,038 | 0.1% | $142.75 | -4.2% | COM | G97822103 |
| RVTY | PERKINELMER INC | 655,760 | $33,365 | 0.1% | $32.88 | +41.0% | COM | 714046109 |
| — | EDUCATION RLTY TR INC | 828,794 | $33,235 | 0.1% | $36.60 | — | COM | 28140H203 |
| — | SWIFT TRANSN CO | 1,823,519 | $32,769 | 0.1% | $24.05 | — | COM | 87074U101 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,312,311 | $32,626 | 0.1% | $22.77 | — | COM | 43858F109 |
| PLXS | PLEXUS CORP | 802,653 | $31,303 | 0.1% | $27.78 | +27.5% | COM | 729132100 |
| UPS | UNITED PARCEL SERVICE INC | 289,771 | $30,583 | 0.1% | $61.20 | +10.6% | COM | 911312106 |
| CFFN | CAPITOL FED FINL INC | 2,293,386 | $30,502 | 0.1% | $5.21 | +23.8% | COM | 14057J101 |
| AVA | AVISTA CORP | 751,222 | $30,349 | 0.1% | $16.44 | +53.5% | COM | 05379B107 |
| BP | BP PLC ADR | 989,343 | $30,323 | 0.1% | $41.74 | — | COM | 055622104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 423,543 | $30,000 | 0.1% | $43.50 | +40.1% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,284,107 | $29,406 | 0.1% | $21.16 | — | COM | 81369Y605 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 710,415 | $28,985 | 0.1% | $43.81 | -15.6% | COM | 88224Q107 |
| LNVGY | LENOVO GROUP LTD ADR | 1,736,927 | $28,937 | 0.1% | $18.13 | — | COM | 526250105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,760 | $28,897 | 0.1% | $76.20 | +9.1% | COM | 879360105 |
| BA | BOEING CO | 220,199 | $28,875 | 0.1% | $99.95 | +11.9% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 2,107,895 | $28,836 | 0.1% | $18.50 | -45.5% | COM | 237266101 |
| BKRKY | PT BK RAKYAT ADR | 1,873,379 | $28,581 | 0.1% | $15.62 | — | COM | 69366X100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 4,242,823 | $28,376 | 0.1% | $8.82 | — | COM | 204319107 |
| META | FACEBOOK INC | 256,520 | $28,125 | 0.1% | $80.85 | +29.6% | COM | 30303M102 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 462,716 | $28,068 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | POWERSHARES QQQ TRUST UNIT SER | 248,784 | $27,526 | 0.1% | $97.22 | — | COM | 73935A104 |
| LFUS | LITTELFUSE INC | 227,419 | $27,436 | 0.1% | $91.57 | +20.3% | COM | 537008104 |
| — | TOTAL SYS SVCS INC | 548,150 | $27,227 | 0.1% | $32.60 | — | COM | 891906109 |
| — | FI ENHANCED BIG CAP GROWTH CS | 454,978 | $27,098 | 0.1% | $46.11 | — | COM | 22539T563 |
| — | BLACKROCK INC | 75,737 | $27,094 | 0.1% | $350.65 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 375,624 | $26,662 | 0.1% | $65.47 | — | COM | 30219G108 |
| UNFI | UNITED NAT FOODS INC | 737,993 | $26,302 | 0.0% | $58.31 | -36.7% | COM | 911163103 |
| VGK | VANGUARD FTSE EUROPE ETF | 520,486 | $25,530 | 0.0% | $54.81 | — | COM | 922042874 |
| — | E TRADE FINANCIAL CORP | 1,039,803 | $25,496 | 0.0% | $23.77 | — | COM | 269246401 |
| MKSI | MKS INSTRUMENT INC | 662,634 | $25,386 | 0.0% | $23.41 | +33.9% | COM | 55306N104 |
| VCIT | VANGUARD FDS INT-TERM CORP | 290,171 | $25,378 | 0.0% | $85.08 | — | COM | 92206C870 |
| AIR | AAR CORP | 1,030,035 | $24,855 | 0.0% | $24.82 | -16.0% | COM | 000361105 |
| BIIB | BIOGEN INC | 90,405 | $24,274 | 0.0% | $311.62 | -15.2% | COM | 09062X103 |
| MA | MASTERCARD INC | 250,623 | $24,230 | 0.0% | $72.39 | +15.2% | COM | 57636Q104 |
| EFX | EQUIFAX INC | 208,369 | $24,208 | 0.0% | $58.21 | +64.6% | COM | 294429105 |
| USB | US BANCORP DEL | 586,864 | $24,120 | 0.0% | $27.95 | -0.6% | COM | 902973304 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 162,436 | $23,911 | 0.0% | $122.64 | — | COM | 78355W205 |
| — | JARDEN CORP | 400,383 | $23,611 | 0.0% | $45.10 | — | COM | 471109108 |
| — | CORELOGIC INC | 662,701 | $23,546 | 0.0% | $34.83 | — | COM | 21871D103 |
| HP | HELMERICH& PAYNE INC | 404,781 | $23,542 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| — | SOTHEBYS | 845,329 | $23,331 | 0.0% | $37.91 | — | COM | 835898107 |
| — | SK HYNIX INC 144A GDR | 938,803 | $22,671 | 0.0% | $34.59 | — | COM | 9992921AT |
| OII | OCEANEERING INTL INC | 692,880 | $22,512 | 0.0% | $69.83 | -55.4% | COM | 675232102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 1,348,397 | $22,375 | 0.0% | $21.14 | — | COM | 46115H107 |
| DHI | D R HORTON INC | 709,964 | $22,272 | 0.0% | $22.84 | +7.8% | COM | 23331A109 |
| — | DRIL-QUIP INC | 376,535 | $21,982 | 0.0% | $89.27 | — | COM | 262037104 |
| HELE | HELEN OF TROY CORP LTD | 212,447 | $21,772 | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| PII | POLARIS INDS INC | 225,925 | $21,614 | 0.0% | $96.00 | -9.6% | COM | 731068102 |
| — | CELGENE CORP | 198,160 | $21,270 | 0.0% | $99.18 | — | COM | 151020104 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 174,776 | $20,989 | 0.0% | $120.09 | — | COM | 90274D234 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 298,675 | $20,913 | 0.0% | $56.04 | — | COM | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,150 | $20,885 | 0.0% | $71.36 | +25.0% | COM | 98956P102 |
| ADSK | AUTODESK INC | 357,193 | $20,867 | 0.0% | $55.18 | -5.5% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 318,396 | $20,699 | 0.0% | $66.30 | — | COM | 515098101 |
| — | HON HAI PRECISION GDR GDR | 4,022,362 | $20,635 | 0.0% | $5.34 | — | COM | 4380929AT |
| PRGS | PROGRESS SOFTWARE CORP | 770,268 | $19,888 | 0.0% | $24.11 | +1.9% | COM | 743312100 |
| G | GENPACT LIMITED | 702,768 | $19,706 | 0.0% | $17.99 | +27.3% | COM | G3922B107 |
| SNPS | SYNOPSYS INC | 399,776 | $19,341 | 0.0% | $39.93 | +10.5% | COM | 871607107 |
| WMT | WAL-MART STORES INC | 278,412 | $19,227 | 0.0% | $18.22 | +0.5% | COM | 931142103 |
| MMM | 3M CO | 112,005 | $18,904 | 0.0% | $89.23 | +4.0% | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $18,891 | 0.0% | $36.26 | — | COM | 20440T201 |
| DOX | AMDOCS LTD | 313,771 | $18,418 | 0.0% | $43.08 | +7.8% | COM | G02602103 |
| — | NATUS MEDICAL INC DEL | 589,433 | $18,337 | 0.0% | $30.76 | — | COM | 639050103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 457,742 | $18,127 | 0.0% | $16.54 | +113.5% | COM | 29089Q105 |
| AMGN | AMGEN INC | 112,693 | $18,046 | 0.0% | $89.99 | +23.1% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 276,014 | $17,681 | 0.0% | $37.14 | +36.2% | COM | 31620M106 |
| CDP | CORPORATE OFFICE PPTYS TR | 664,017 | $17,477 | 0.0% | $25.50 | — | COM | 22002T108 |
| OC | OWENS CORNING NEW | 345,047 | $17,470 | 0.0% | $41.05 | +8.2% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 219,741 | $16,817 | 0.0% | $48.84 | -0.7% | COM | 74144T108 |
| CNMD | CONMED CORP | 386,330 | $16,767 | 0.0% | $33.59 | +5.0% | COM | 207410101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 195,257 | $16,603 | 0.0% | $84.45 | — | COM | 464287457 |
| WIT | WIPRO LTD ADR | 1,249,615 | $16,158 | 0.0% | $12.35 | — | COM | 97651M109 |
| — | UNIVERSAL FST PRODS INC | 187,615 | $16,045 | 0.0% | $52.65 | — | COM | 913543104 |
| FICO | FAIR ISAAC CORP | 149,611 | $15,893 | 0.0% | $53.39 | +77.7% | COM | 303250104 |
| KR | KROGER CO | 429,622 | $15,857 | 0.0% | $21.67 | +45.8% | COM | 501044101 |
| — | ST JUDE MED INC | 258,311 | $15,158 | 0.0% | $47.25 | — | COM | 790849103 |
| CINF | CINCINNATI FINL CORP | 229,266 | $15,104 | 0.0% | $34.55 | +34.9% | COM | 172062101 |
| TOL | TOLL BROTHERS INC | 508,007 | $15,042 | 0.0% | $34.24 | -18.4% | COM | 889478103 |
| — | SPDR SERIES TRUST BRC HGH YLD | 433,462 | $14,980 | 0.0% | $35.61 | — | COM | 78464A417 |
| OMCL | OMNICELL INC | 531,000 | $14,794 | 0.0% | $27.51 | -0.2% | COM | 68213N109 |
| CVS | CVS HEALTH CORPORATION COM | 142,324 | $14,551 | 0.0% | $53.27 | +35.9% | COM | 126650100 |
| — | COOPER COS INC | 93,114 | $14,547 | 0.0% | $139.07 | — | COM | 216648402 |
| — | NUANCE COMMUNICATIONS INC | 761,711 | $14,473 | 0.0% | $19.49 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 121,715 | $14,224 | 0.0% | $71.51 | +17.4% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 241,010 | $14,012 | 0.0% | $50.22 | -22.8% | COM | 229899109 |
| — | TORCHMARK CORP | 238,512 | $13,252 | 0.0% | $60.29 | — | COM | 891027104 |
| WY | WEYERHAEUSER CO | 416,364 | $13,211 | 0.0% | $19.11 | -5.0% | COM | 962166104 |
| — | DISCOVERY COMM NEW COM SER A | 454,518 | $12,881 | 0.0% | $42.06 | — | COM | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 214,840 | $12,740 | 0.0% | $11.36 | +30.3% | COM | 88023U101 |
| — | GREENHILL& CO INC | 630,219 | $12,617 | 0.0% | $33.24 | — | COM | 395259104 |
| PYPL | PAYPAL HLDGS INC | 320,422 | $12,362 | 0.0% | $35.84 | +0.6% | COM | 70450Y103 |
| HWC | HANCOCK HLDG CO | 499,584 | $12,320 | 0.0% | $32.08 | -26.6% | COM | 410120109 |
| F | FORD MTR CO DEL | 949,352 | $12,285 | 0.0% | $8.93 | -16.5% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 153,597 | $12,209 | 0.0% | $61.11 | — | COM | 81369Y407 |
| IXN | ISHARES TR GLOBAL TECH ETF | 120,839 | $12,104 | 0.0% | $77.74 | — | COM | 464287291 |
| ROST | ROSS STORES INC | 212,478 | $12,101 | 0.0% | $36.83 | +36.7% | COM | 778296103 |
| — | NORTHWEST NAT GAS CO | 231,582 | $11,996 | 0.0% | $42.48 | — | COM | 667655104 |
| IPGP | IPG PHOTONICS CORP | 123,419 | $11,866 | 0.0% | $63.31 | +34.0% | COM | 44980X109 |
| RF | REGIONS FINL CORP NEW | 1,294,553 | $11,314 | 0.0% | $6.94 | -18.8% | COM | 7591EP100 |
| — | SNYDERS-LANCE INC | 348,255 | $11,001 | 0.0% | $30.22 | — | COM | 833551104 |
| OMC | OMNICOM GROUP INC | 128,031 | $10,793 | 0.0% | $43.27 | +24.3% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 180,946 | $10,764 | 0.0% | $24.61 | +74.2% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 131,453 | $10,675 | 0.0% | $71.30 | -13.1% | COM | 907818108 |
| EZU | ISHARES MSCI EURZONE ETF | 307,224 | $10,645 | 0.0% | $34.38 | — | COM | 464286608 |
| TEX | TEREX CORP NEW | 407,086 | $9,908 | 0.0% | $35.06 | -40.2% | COM | 880779103 |
| KB | KB FINANCIAL GROUP INC ADR | 329,533 | $9,718 | 0.0% | $34.48 | — | COM | 48241A105 |
| COR | AMERISOURCEBERGEN CORP | 110,647 | $9,718 | 0.0% | $39.02 | +69.8% | COM | 03073E105 |
| MS | MORGAN STANLEY | 365,457 | $9,414 | 0.0% | $26.01 | -25.8% | COM | 617446448 |
| PLD | PROLOGIS INC | 209,641 | $9,398 | 0.0% | $27.88 | +8.3% | COM | 74340W103 |
| — | MOBILE MINI INC | 261,665 | $9,056 | 0.0% | $43.95 | — | COM | 60740F105 |
| DAN | DANA HLDG CORP | 655,978 | $8,954 | 0.0% | $16.23 | -37.3% | COM | 235825205 |
| BWA | BORGWARNER INC | 236,313 | $8,819 | 0.0% | $35.86 | -29.0% | COM | 099724106 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,583 | $8,794 | 0.0% | $35.99 | +68.8% | COM | 53220K504 |
| — | CA INC | 290,180 | $8,746 | 0.0% | $28.45 | — | COM | 12673P105 |
| ZD | J2 GLOBAL INC | 137,025 | $8,539 | 0.0% | $37.10 | +63.2% | COM | 48123V102 |
| UNM | UNUM GROUP | 263,865 | $8,525 | 0.0% | $29.06 | +1.0% | COM | 91529Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 707,780 | $8,472 | 0.0% | $8.48 | +10.9% | COM | 40637H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 198,629 | $8,384 | 0.0% | $44.27 | -15.2% | COM | 405217100 |
| ALGN | ALIGN TECHNOLOGY INC | 113,581 | $8,345 | 0.0% | $62.82 | +4.2% | COM | 016255101 |
| VRE | MACK CALI RLTY CORP | 336,955 | $8,212 | 0.0% | $24.49 | — | COM | 554489104 |
| SSREY | SWISS RE LTD ADR | 336,160 | $8,085 | 0.0% | $33.65 | — | COM | 870886108 |
| YELP | YELP INC | 380,865 | $8,006 | 0.0% | $32.97 | -37.9% | COM | 985817105 |
| ESS | ESSEX PPTY TR INC | 35,240 | $7,924 | 0.0% | $112.50 | +40.6% | COM | 297178105 |
| DASTY | DASSAULT SYS S A ADR | 97,109 | $7,786 | 0.0% | $92.63 | — | COM | 237545108 |
| ABBNY | ABB LTD ADR | 390,468 | $7,727 | 0.0% | $21.15 | — | COM | 000375204 |
| NTRS | NORTHERN TR CORP | 113,220 | $7,651 | 0.0% | $41.37 | +15.7% | COM | 665859104 |
| HAE | HAEMONETICS CORP | 219,127 | $7,494 | 0.0% | $38.62 | -16.4% | COM | 405024100 |
| TM | TOYOTA MOTOR CORP ADR | 70,385 | $7,298 | 0.0% | $120.74 | — | COM | 892331307 |
| — | SHIRE PLC ADR | 39,657 | $7,206 | 0.0% | $206.09 | — | COM | 82481R106 |
| — | JUNIPER NETWORKS INC | 304,214 | $7,192 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | TABLEAU SOFTWARE INC | 149,057 | $7,180 | 0.0% | $76.12 | — | COM | 87336U105 |
| AZN | ASTRAZENECA PLC ADR | 233,409 | $6,935 | 0.0% | $33.48 | — | COM | 046353108 |
| VYX | NCR CORP NEW | 227,413 | $6,891 | 0.0% | $18.55 | -22.7% | COM | 62886E108 |
| CSLLY | CSL LTD ADR | 174,599 | $6,832 | 0.0% | $31.98 | — | COM | 12637N204 |
| — | TURKIYE GARANTI BANKASI ADS (R | 2,263,090 | $6,747 | 0.0% | $4.15 | — | COM | 999F289CT |
| — | VIRGIN AMER INC | 120,992 | $6,715 | 0.0% | $34.54 | — | COM | 92765X208 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 733,815 | $6,627 | 0.0% | $10.42 | — | COM | 204280309 |
| AMG | AFFILIATED MANAGERS GROUP | 38,841 | $6,603 | 0.0% | $139.36 | -3.1% | COM | 008252108 |
| MTB | M& T BK CORP | 56,770 | $6,518 | 0.0% | $74.88 | +9.4% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 194,022 | $6,486 | 0.0% | $17.11 | +40.5% | COM | 743315103 |
| EXPGY | EXPERIAN PLC ADR | 363,335 | $6,454 | 0.0% | $18.22 | — | COM | 30215C101 |
| — | ROYAL DUTCH SHELL PLC ADR | 123,712 | $6,398 | 0.0% | $63.32 | — | COM | 780259206 |
| TER | TERADYNE INC | 300,187 | $6,217 | 0.0% | $15.29 | +20.5% | COM | 880770102 |
| NUE | NUCOR CORP | 125,239 | $6,201 | 0.0% | $33.97 | -4.5% | COM | 670346105 |
| — | B/E AEROSPACE INC | 125,633 | $6,074 | 0.0% | $83.29 | — | COM | 073302101 |
| JJSF | J& J SNACK FOODS CORP | 58,425 | $5,960 | 0.0% | $61.94 | +47.4% | COM | 466032109 |
| OSUR | ORASURE TECHNOLOGIES INC | 824,592 | $5,863 | 0.0% | $5.31 | +19.8% | COM | 68554V108 |
| — | SCICLONE PHARMACEUTICALS INC | 459,607 | $5,855 | 0.0% | $7.34 | — | COM | 80862K104 |
| HOG | HARLEY DAVIDSON INC | 124,392 | $5,776 | 0.0% | $55.54 | -21.4% | COM | 412822108 |
| SAFRY | SAFRAN S A ADR | 333,692 | $5,689 | 0.0% | $22.74 | — | COM | 786584102 |
| PIPR | PIPER JAFFRAY COS | 119,220 | $5,644 | 0.0% | $40.63 | -0.3% | COM | 724078100 |
| — | BOTTOMLINE TECH DEL INC | 181,285 | $5,498 | 0.0% | $29.92 | — | COM | 101388106 |
| EPC | EDGEWELL PERS CARE CO | 65,780 | $5,487 | 0.0% | $80.16 | -12.8% | COM | 28035Q102 |
| — | FIRST FINL HLDG CO REG S GDR | 557,444 | $5,481 | 0.0% | $11.75 | — | COM | 99968989T |
| — | NEUSTAR INC | 215,938 | $5,403 | 0.0% | $24.01 | — | COM | 64126X201 |
| NICE | NICE SYS LTD ADR | 83,874 | $5,380 | 0.0% | $58.88 | — | COM | 653656108 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 567,919 | $5,354 | 0.0% | $24.36 | — | COM | 775781206 |
| — | SKY PLC ADR | 94,347 | $5,348 | 0.0% | $56.68 | — | COM | 83084V106 |
| PCH | POTLATCH CORP NEW | 158,190 | $5,329 | 0.0% | $40.64 | — | COM | 737630103 |
| — | BROCADE COMMUNICATIONS SYS INC | 567,050 | $5,325 | 0.0% | $10.54 | — | COM | 111621306 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 65,122 | $5,235 | 0.0% | $64.85 | — | COM | 85590A401 |
| — | CYNOSURE INC | 114,213 | $5,137 | 0.0% | $32.55 | — | COM | 232577205 |
| MSTR | MICROSTRATEGY INC | 27,000 | $5,027 | 0.0% | $16.19 | 0.0% | COM | 594972408 |
| — | GREAT WESTN BANCORP INC | 171,732 | $4,973 | 0.0% | $25.92 | — | COM | 391416104 |
| MO | ALTRIA GROUP INC | 80,485 | $4,964 | 0.0% | $21.95 | +41.6% | COM | 02209S103 |
| — | FIIG EU EM PERF | 50,626 | $4,768 | 0.0% | $105.21 | — | FUND | 999FB721T |
| ALKS | ALKERMES PLC | 120,297 | $4,767 | 0.0% | $48.18 | -18.0% | COM | G01767105 |
| HY | HYSTER YALE MATLS HANDLING INC | 68,389 | $4,715 | 0.0% | $69.72 | -36.9% | COM | 449172105 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 227,095 | $4,671 | 0.0% | $23.69 | — | COM | 90400P101 |
| FIX | COMFORT SYS USA INC | 141,965 | $4,658 | 0.0% | $25.59 | +3.6% | COM | 199908104 |
| MOV | MOVADO GROUP INC | 164,198 | $4,555 | 0.0% | $33.57 | -20.2% | COM | 624580106 |
| BANC | BANC OF CALIFORNIA INC | 246,510 | $4,523 | 0.0% | $10.05 | +19.0% | COM | 05990K106 |
| — | ACETO CORP | 185,471 | $4,375 | 0.0% | $27.37 | — | COM | 004446100 |
| RKUNY | RAKUTEN INC-ADR ADR | 370,407 | $4,345 | 0.0% | $12.65 | — | COM | 75102W108 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,311 | $4,319 | 0.0% | $17.33 | -2.6% | COM | 81768T108 |
| SCHYY | SANDS CHINA LTD ADR | 110,267 | $4,315 | 0.0% | $45.55 | — | COM | 80007R105 |
| ABCB | AMERIS BANCORP | 135,710 | $4,195 | 0.0% | $24.69 | +0.9% | COM | 03076K108 |
| ERIC | ERICSSON ADR | 435,066 | $4,190 | 0.0% | $11.23 | — | COM | 294821608 |
| — | ANSYS INC | 46,506 | $4,177 | 0.0% | $92.27 | — | COM | 03662Q105 |
| CVBF | CVB FINL CORP | 239,587 | $4,169 | 0.0% | $11.97 | -7.0% | COM | 126600105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 41,733 | $4,085 | 0.0% | $89.60 | — | COM | 464288737 |
| VIS | VANGUARD INDUSTRIALS ETF | 38,184 | $4,062 | 0.0% | $96.73 | — | COM | 92204A603 |
| — | FCB FINL HLDGS INC CL A | 121,933 | $4,031 | 0.0% | $33.16 | — | COM | 30255G103 |
| — | PURISIMA FDS TOTAL RETURN | 183,679 | $4,008 | 0.0% | $20.99 | — | FUND | 746277102 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,628 | $3,981 | 0.0% | $15.73 | -3.1% | COM | 297602104 |
| — | LIFELOCK INC | 317,173 | $3,965 | 0.0% | $17.79 | — | COM | 53224V100 |
| — | LIBERTY PPTY TR | 114,959 | $3,957 | 0.0% | $36.27 | — | COM | 531172104 |
| COLB | COLUMBIA BKG SYS INC | 128,768 | $3,934 | 0.0% | $20.43 | -6.1% | COM | 197236102 |
| AEIS | ADVANCED ENERGY INDS | 110,360 | $3,891 | 0.0% | $25.63 | +12.0% | COM | 007973100 |
| AMSF | AMERISAFE INC | 74,724 | $3,890 | 0.0% | $21.52 | +9.2% | COM | 03071H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,898 | $3,881 | 0.0% | $50.26 | +60.0% | COM | M22465104 |
| — | STAMPS COM INC | 41,176 | $3,832 | 0.0% | $79.60 | — | COM | 852857200 |
| — | M D C HLDGS INC | 148,794 | $3,830 | 0.0% | $26.05 | — | COM | 552676108 |
| — | QUINTILES TRANSNATIO HLDGS INC | 54,064 | $3,789 | 0.0% | $67.95 | — | COM | 74876Y101 |
| DANOY | DANONE ADR | 265,622 | $3,731 | 0.0% | $14.51 | — | COM | 23636T100 |
| — | NEOPHOTONICS CORP | 284,879 | $3,701 | 0.0% | $7.45 | — | COM | 64051T100 |
| EGBN | EAGLE BANCORP INC MD | 75,969 | $3,683 | 0.0% | $35.12 | +4.5% | COM | 268948106 |
| — | CHINA MOBILE LIMITED ADR | 63,787 | $3,667 | 0.0% | $56.03 | — | COM | 16941M109 |
| MMSI | MERIT MED SYS INC | 185,797 | $3,660 | 0.0% | $22.62 | -23.3% | COM | 589889104 |
| VIAV | VIAVI SOLUTIONS INC | 551,730 | $3,641 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | CARDTRONICS INC | 99,000 | $3,595 | 0.0% | $36.31 | — | COM | 14161H108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 276,472 | $3,517 | 0.0% | $14.71 | -19.9% | COM | 03209R103 |
| RNST | RENASANT CORP | 107,492 | $3,516 | 0.0% | $32.64 | -2.5% | COM | 75970E107 |
| MYGN | MYRIAD GENETICS INC | 89,783 | $3,496 | 0.0% | $35.48 | +6.2% | COM | 62855J104 |
| MHO | M/I HOMES INC | 176,799 | $3,495 | 0.0% | $24.49 | -26.6% | COM | 55305B101 |
| — | ALMOST FAMILY INC | 89,757 | $3,495 | 0.0% | $39.77 | — | COM | 020409108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 170,801 | $3,491 | 0.0% | $14.40 | — | COM | 637870106 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,485 | 0.0% | $9.24 | — | FUND | 746277409 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,700 | $3,435 | 0.0% | $29.70 | +63.7% | COM | 198516106 |
| ORI | OLD REP INTL CORP | 187,815 | $3,431 | 0.0% | $7.54 | +15.0% | COM | 680223104 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 474,498 | $3,412 | 0.0% | $4.68 | -3.6% | COM | 29382R107 |
| INDB | INDEPENDENT BANK CORP MASS | 74,272 | $3,404 | 0.0% | $34.82 | -3.5% | COM | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,337 | $3,389 | 0.0% | $118.82 | -29.2% | COM | 459200101 |
| SMTC | SEMTECH CORP | 147,281 | $3,387 | 0.0% | $17.45 | +10.3% | COM | 816850101 |
| IBP | INSTALLED BLDG PRODS INC | 122,517 | $3,380 | 0.0% | $24.65 | -17.6% | COM | 45780R101 |
| CVLG | COVENANT TRANSN GROUP INC | 149,408 | $3,372 | 0.0% | $10.85 | -10.9% | COM | 22284P105 |
| CF | CF INDS HLDGS INC | 107,835 | $3,346 | 0.0% | $41.15 | -39.9% | COM | 125269100 |
| PETS | PETMED EXPRESS INC | 187,116 | $3,340 | 0.0% | $16.77 | +2.1% | COM | 716382106 |
| — | ALBANY MOLECULAR RESH INC | 203,450 | $3,335 | 0.0% | $17.81 | — | COM | 012423109 |
| SAN | BANCO SANTANDER SA ADR | 722,945 | $3,289 | 0.0% | $6.70 | — | COM | 05964H105 |
| — | RUBICON PROJ INC | 169,441 | $3,277 | 0.0% | $14.82 | — | COM | 78112V102 |
| ICUI | ICU MED INC | 31,000 | $3,273 | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 176,589 | $3,265 | 0.0% | $16.87 | -8.9% | COM | 747619104 |
| PAYC | PAYCOM SOFTWARE INC | 93,909 | $3,259 | 0.0% | $35.93 | -14.9% | COM | 70432V102 |
| WERN | WERNER ENTERPRISES INC | 118,689 | $3,256 | 0.0% | $27.15 | -6.6% | COM | 950755108 |
| CPF | CENTRAL PAC FINL CORP | 151,587 | $3,256 | 0.0% | $14.70 | -4.8% | COM | 154760409 |
| RGP | RESOURCES CONNECTION INC | 226,997 | $3,253 | 0.0% | $16.11 | -9.8% | COM | 76122Q105 |
| WD | WALKER& DUNLOP INC | 142,189 | $3,209 | 0.0% | $20.96 | -7.7% | COM | 93148P102 |
| — | LEGG MASON INC | 94,099 | $3,206 | 0.0% | $35.06 | — | COM | 524901105 |
| BANR | BANNER CORP | 74,431 | $3,201 | 0.0% | $33.03 | -12.2% | COM | 06652V208 |
| — | COWEN GROUP INC NEW | 873,660 | $3,189 | 0.0% | $4.49 | — | COM | 223622101 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 39,592 | $3,175 | 0.0% | $79.18 | — | COM | 92206C409 |
| — | LINDE AG ADR | 213,623 | $3,165 | 0.0% | $18.56 | — | COM | 535223200 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 29,979 | $3,164 | 0.0% | $105.03 | — | COM | 464288646 |
| — | WILSHIRE BANCORP INC | 293,229 | $3,158 | 0.0% | $10.76 | — | COM | 97186T108 |
| BGS | B& G FOODS INC NEW | 94,211 | $3,063 | 0.0% | $14.50 | +11.3% | COM | 05508R106 |
| — | MULTI COLOR CORP | 55,264 | $3,049 | 0.0% | $73.20 | — | COM | 625383104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,348 | $3,045 | 0.0% | $26.49 | -13.6% | COM | 84470P109 |
| — | CIELO S A ADR | 325,798 | $3,041 | 0.0% | $18.65 | — | COM | 171778202 |
| MYRG | MYR GROUP INC DEL | 120,217 | $3,033 | 0.0% | $27.64 | -22.0% | COM | 55405W104 |
| — | PHARMERICA CORP | 128,866 | $3,010 | 0.0% | $29.26 | — | COM | 71714F104 |
| — | NAUTILUS INC | 164,838 | $2,990 | 0.0% | $15.22 | — | COM | 63910B102 |
| — | CYRUSONE INC | 69,343 | $2,982 | 0.0% | $33.89 | — | COM | 23283R100 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 51,509 | $2,976 | 0.0% | $63.50 | — | COM | 202712600 |
| LITE | LUMENTUM HLDGS INC | 110,346 | $2,971 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| DEO | DIAGEO P L C ADR | 26,922 | $2,960 | 0.0% | $114.72 | — | COM | 25243Q205 |
| FRME | FIRST MERCHANTS CORP | 122,913 | $2,955 | 0.0% | $19.23 | -11.1% | COM | 320817109 |
| MCHB | HOMESTREET INC | 135,345 | $2,909 | 0.0% | $22.51 | -11.1% | COM | 43785V102 |
| HAFC | HANMI FINL CORP | 130,721 | $2,876 | 0.0% | $25.03 | -14.6% | COM | 410495204 |
| LIVN | LIVANOVA PLC SHS | 52,000 | $2,855 | 0.0% | $55.58 | 0.0% | COM | G5509L101 |
| ANIK | ANIKA THERAPEUTICS INC | 57,719 | $2,792 | 0.0% | $40.00 | +1.4% | COM | 035255108 |
| NKE | NIKE INC | 46,232 | $2,751 | 0.0% | $47.36 | +12.3% | COM | 654106103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 235,675 | $2,656 | 0.0% | $8.25 | 0.0% | COM | 46333X108 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 72,300 | $2,627 | 0.0% | $38.81 | — | COM | 824596100 |
| REXR | REXFORD INDL RLTY INC | 139,246 | $2,583 | 0.0% | $14.38 | — | COM | 76169C100 |
| — | LYON WILLIAM HOMES | 164,573 | $2,579 | 0.0% | $20.20 | — | COM | 552074700 |
| FORM | FORMFACTOR INC | 347,069 | $2,579 | 0.0% | $7.28 | +4.4% | COM | 346375108 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 70,109 | $2,562 | 0.0% | $39.90 | — | COM | 921943858 |
| — | WEINGARTEN RLTY INVS | 66,173 | $2,507 | 0.0% | $30.80 | — | COM | 948741103 |
| — | LOGMEIN INC | 50,400 | $2,493 | 0.0% | $67.10 | — | COM | 54142L109 |
| BNPQY | BNP PARIBAS ADR | 97,268 | $2,481 | 0.0% | $29.21 | — | COM | 05565A202 |
| — | HERMES MICROVISION GDS EAC GDR | 100,150 | $2,459 | 0.0% | $24.55 | — | COM | 9990F24BT |
| ENR | ENERGIZER HLDGS INC NEW | 54,970 | $2,454 | 0.0% | $28.73 | -7.4% | COM | 29272W109 |
| DHX | DHI GROUP INC | 302,312 | $2,385 | 0.0% | $8.18 | +0.5% | COM | 23331S100 |
| — | SEASPINE HLDGS CORP | 166,421 | $2,365 | 0.0% | $16.20 | — | COM | 81255T108 |
| NSANY | NISSAN MOTORS ADR | 122,797 | $2,303 | 0.0% | $18.05 | — | COM | 654744408 |
| WSM | WILLIAMS SONOMA INC | 37,571 | $2,288 | 0.0% | $28.32 | -24.4% | COM | 969904101 |
| — | MARKETO INC | 107,900 | $2,271 | 0.0% | $28.71 | — | COM | 57063L107 |
| — | ADEPTUS HEALTH INC | 38,097 | $2,264 | 0.0% | $77.03 | — | COM | 006855100 |
| — | IMMUNOGEN INC | 244,225 | $2,244 | 0.0% | $9.19 | — | COM | 45253H101 |
| — | CENTERSTATE BANKS INC | 142,037 | $2,220 | 0.0% | $15.64 | — | COM | 15201P109 |
| — | FMC TECHNOLOGIES INC | 79,230 | $2,195 | 0.0% | $55.67 | — | COM | 30249U101 |
| STC | STEWART INFORMATION SVCS CORP | 61,880 | $2,122 | 0.0% | $39.92 | -15.1% | COM | 860372101 |
| KN | KNOWLES CORP | 155,990 | $2,114 | 0.0% | $17.09 | -28.0% | COM | 49926D109 |
| EGHT | 8X8 INC NEW | 192,361 | $2,093 | 0.0% | $10.89 | +0.7% | COM | 282914100 |
| — | SIGMA DESIGNS INC | 322,171 | $2,065 | 0.0% | $6.70 | — | COM | 826565103 |
| — | INTRALINKS HLDGS INC | 243,211 | $2,048 | 0.0% | $8.42 | — | COM | 46118H104 |
| — | FARO TECHNOLOGIES INC | 65,884 | $2,002 | 0.0% | $33.61 | — | COM | 311642102 |
| — | SYNGENTA AG ADR | 23,858 | $1,995 | 0.0% | $78.07 | — | COM | 87160A100 |
| T | AT&T INC | 50,864 | $1,957 | 0.0% | $11.64 | +18.9% | COM | 00206R102 |
| — | IXYS CORP | 168,727 | $1,954 | 0.0% | $11.38 | — | COM | 46600W106 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $1,926 | 0.0% | $37.96 | — | COM | 737010108 |
| RSG | REPUBLIC SVCS INC | 40,405 | $1,865 | 0.0% | $28.13 | +36.4% | COM | 760759100 |
| — | DTS INC | 84,735 | $1,855 | 0.0% | $26.17 | — | COM | 23335C101 |
| — | DISCOVERY COMM NEW COM SER C | 65,768 | $1,815 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | FIRST NBC BK HLDG CO | 86,318 | $1,801 | 0.0% | $35.50 | — | COM | 32115D106 |
| GD | GENERAL DYNAMICS CORP | 13,330 | $1,797 | 0.0% | $61.95 | +72.4% | COM | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,349 | $1,723 | 0.0% | $110.04 | — | COM | 464288414 |
| HOLX | HOLOGIC INC | 47,620 | $1,722 | 0.0% | $20.89 | +66.9% | COM | 436440101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 8 | $1,721 | 0.0% | $170563.95 | +17.0% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,504 | $1,720 | 0.0% | $26.97 | +11.4% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 39,060 | $1,689 | 0.0% | $42.75 | -9.7% | COM | 891160509 |
| — | COMSCORE INC | 56,140 | $1,663 | 0.0% | $29.62 | — | COM | 20564W105 |
| — | STATE BK INDIA REG S | 55,655 | $1,614 | 0.0% | $29.00 | — | COM | 99946ADBT |
| CPT | CAMDEN PPTY TR | 19,572 | $1,601 | 0.0% | $43.15 | +20.0% | COM | 133131102 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1,531 | 0.0% | $96.71 | — | COM | 9998E18CT |
| LOW | LOWES COS INC | 19,795 | $1,530 | 0.0% | $48.75 | +20.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 21,126 | $1,505 | 0.0% | $48.54 | +8.9% | COM | 194162103 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 209,955 | $1,474 | 0.0% | $8.87 | — | COM | 69367U105 |
| INN | SUMMIT HOTEL PPTYS | 127,091 | $1,465 | 0.0% | $11.67 | — | COM | 866082100 |
| CLDT | CHATHAM LODGING TR | 65,529 | $1,415 | 0.0% | $21.48 | — | COM | 16208T102 |
| — | BNC BANCORP | 64,206 | $1,409 | 0.0% | $25.39 | — | COM | 05566T101 |
| — | HERSHA HOSPITALITY TR | 67,183 | $1,405 | 0.0% | $22.52 | — | COM | 427825500 |
| PM | PHILIP MORRIS INTL INC | 13,784 | $1,380 | 0.0% | $50.09 | +11.5% | COM | 718172109 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 23,481 | $1,255 | 0.0% | $39.84 | — | COM | 715684106 |
| RMD | RESMED INC | 20,950 | $1,252 | 0.0% | $47.74 | +5.7% | COM | 761152107 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 417,483 | $1,245 | 0.0% | $4.19 | — | COM | 900148701 |
| NOW | SERVICENOW INC | 19,572 | $1,239 | 0.0% | $13.06 | -3.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 9,670 | $1,236 | 0.0% | $74.56 | +26.0% | COM | 580135101 |
| — | GLU MOBILE INC | 413,527 | $1,224 | 0.0% | $4.14 | — | COM | 379890106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 12,122 | $1,210 | 0.0% | $101.40 | — | COM | 464287325 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 43,573 | $1,184 | 0.0% | $26.83 | — | COM | 78464A383 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 114,543 | $1,181 | 0.0% | $20.69 | — | COM | 632525408 |
| INCY | INCYTE CORP | 14,839 | $1,154 | 0.0% | $62.18 | +19.9% | COM | 45337C102 |
| — | SPLUNK INC | 22,648 | $1,129 | 0.0% | $55.54 | — | COM | 848637104 |
| ACWI | ISHARES MSCI ACWI ETF | 19,558 | $1,113 | 0.0% | $56.91 | — | COM | 464288257 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,204 | $1,081 | 0.0% | $190.53 | — | COM | 78462F103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,402 | $1,076 | 0.0% | $93.96 | — | COM | 464287630 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,067 | 0.0% | $11.22 | — | COM | 45662N103 |
| NSRGY | NESTLE S A ADR | 14,100 | $1,060 | 0.0% | $67.35 | — | COM | 641069406 |
| DHT | DHT HOLDINGS INC | 183,185 | $1,044 | 0.0% | $3.50 | -18.7% | COM | Y2065G121 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,725 | $1,027 | 0.0% | $39.38 | — | COM | 024835100 |
| — | SENIOR HSG PPTYS TR | 56,700 | $1,026 | 0.0% | $25.27 | — | COM | 81721M109 |
| SOUHY | SOUTH32 LTD COM ADR | 174,090 | $1,023 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | ALON USA ENERGY INC | 100,700 | $1,017 | 0.0% | $10.81 | — | COM | 020520102 |
| — | TIME WARNER INC | 13,569 | $1,011 | 0.0% | $64.75 | — | COM | 887317303 |
| — | PRICELINE GRP INC | 734 | $978 | 0.0% | $1056.44 | — | COM | 741503403 |
| — | E M C CORP MASS | 37,792 | $966 | 0.0% | $25.16 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 24,800 | $949 | 0.0% | $31.46 | -14.4% | COM | 406216101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,687 | $948 | 0.0% | $60.07 | -13.7% | COM | 780087102 |
| — | MARKET VECTORS ETF TR VIETNAM | 66,148 | $941 | 0.0% | $18.42 | — | COM | 57060U761 |
| WABC | WESTAMERICA BANCORPORATION | 18,517 | $935 | 0.0% | $29.77 | +11.9% | COM | 957090103 |
| FTNT | FORTINET INC | 31,175 | $924 | 0.0% | $6.02 | -8.3% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 95,562 | $923 | 0.0% | $9.16 | -6.5% | COM | 682189105 |
| PRTA | PROTHENA CORP PLC | 19,076 | $903 | 0.0% | $58.24 | -32.8% | COM | G72800108 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $888 | 0.0% | $8.16 | — | COM | 71654V101 |
| PSX | PHILLIPS 66 | 10,363 | $879 | 0.0% | $46.30 | +21.0% | COM | 718546104 |
| — | NUVECTRA CORP COM | 99,212 | $863 | 0.0% | $8.70 | — | COM | 67075N108 |
| — | NETSUITE INC | 11,826 | $849 | 0.0% | $85.16 | — | COM | 64118Q107 |
| — | BK PEKAO GDR | 20,675 | $844 | 0.0% | $54.55 | — | COM | 064446RRT |
| TIP | ISHARES TR TIPS BD ETF | 7,240 | $828 | 0.0% | $111.44 | — | COM | 464287176 |
| FLR | FLUOR CORP NEW | 15,745 | $828 | 0.0% | $54.82 | -21.6% | COM | 343412102 |
| — | SOURCE MARKETS FINS S&P US SEL | 6,467 | $815 | 0.0% | $127.24 | — | COM | 999BFCB6T |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $813 | 0.0% | $88.20 | +87.3% | COM | 539830109 |
| — | WILLIAMS CLAYTON ENERGY INC | 48,981 | $785 | 0.0% | $36.85 | — | COM | 969490101 |
| SBUX | STARBUCKS CORP | 12,716 | $769 | 0.0% | $33.73 | +40.5% | COM | 855244109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,201 | $764 | 0.0% | $56.89 | — | COM | 464287333 |
| PTCT | PTC THERAPEUTICS INC | 85,700 | $764 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | CONCERT PHARMACEUTICALS INC | 55,934 | $759 | 0.0% | $18.77 | — | COM | 206022105 |
| COP | CONOCOPHILLIPS | 17,256 | $754 | 0.0% | $41.75 | -32.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,170 | $752 | 0.0% | $72.68 | +0.8% | COM | 452308109 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $748 | 0.0% | $22.04 | — | COM | 870123106 |
| FFIV | F5 NETWORKS INC | 7,793 | $745 | 0.0% | $107.93 | -11.2% | COM | 315616102 |
| IRBTQ | IROBOT CORP | 20,733 | $734 | 0.0% | $35.54 | -8.4% | COM | 462726100 |
| — | ALLERGAN PLC | 3,225 | $700 | 0.0% | $303.69 | — | COM | G0177J108 |
| — | PROGENICS PHARMACEUTICALS INC | 140,191 | $683 | 0.0% | $5.88 | — | COM | 743187106 |
| BKKLY | BANGKOK BK PLC ADR | 28,785 | $676 | 0.0% | $26.64 | — | COM | 059893107 |
| ABT | ABBOTT LABS | 15,413 | $669 | 0.0% | $32.87 | +0.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 8,606 | $657 | 0.0% | $74.74 | -9.0% | COM | 79466L302 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,184 | $657 | 0.0% | $300.82 | — | COM | 9995910DT |
| — | INDIVIOR PLC ADR | 52,607 | $625 | 0.0% | $11.30 | — | COM | 45579E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,025 | $603 | 0.0% | $30.36 | 0.0% | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $600 | 0.0% | $110.82 | +15.3% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,343 | $598 | 0.0% | $78.83 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 19,111 | $584 | 0.0% | $24.32 | -0.1% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,063 | $582 | 0.0% | $59.20 | -14.9% | COM | 674599105 |
| PODD | INSULET CORP | 16,963 | $578 | 0.0% | $34.91 | -10.1% | COM | 45784P101 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 50,940 | $577 | 0.0% | $15.14 | — | COM | 14915V106 |
| EWY | ISHARES MSCI STH KOR ETF | 10,414 | $550 | 0.0% | $57.01 | — | COM | 464286772 |
| — | WHOLE FOODS MKT INC | 17,526 | $543 | 0.0% | $42.61 | — | COM | 966837106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $538 | 0.0% | $115.48 | — | COM | 464288356 |
| EWG | ISHARES MSCI GERMANY ETF | 20,783 | $536 | 0.0% | $25.95 | — | COM | 464286806 |
| — | SOURCE MARKETS PLC TECH S&P US | 5,044 | $530 | 0.0% | $105.08 | — | COM | 999B39FCT |
| — | PFENEX INC | 53,968 | $522 | 0.0% | $13.98 | — | COM | 717071104 |
| DHR | DANAHER CORP DEL | 5,505 | $518 | 0.0% | $38.15 | -4.4% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,991 | $504 | 0.0% | $58.00 | +6.8% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,776 | $495 | 0.0% | $36.88 | -7.9% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 6,197 | $491 | 0.0% | $61.92 | -14.3% | COM | 149123101 |
| SO | SOUTHERN CO | 9,650 | $489 | 0.0% | $29.26 | +10.1% | COM | 842587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,020 | $486 | 0.0% | $19.95 | -1.3% | COM | 679580100 |
| KMB | KIMBERLY CLARK CORP | 3,520 | $480 | 0.0% | $77.39 | +19.9% | COM | 494368103 |
| PUK | PRUDENTIAL PLC ADR | 11,868 | $469 | 0.0% | $40.44 | — | COM | 74435K204 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $467 | 0.0% | $26.17 | — | COM | 04530Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,461 | $464 | 0.0% | $83.20 | -23.7% | COM | 269796108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,919 | $463 | 0.0% | $100.90 | — | COM | 72201R783 |
| — | REYNOLDS AMERICAN INC | 9,237 | $450 | 0.0% | $46.10 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL INC | 10,132 | $436 | 0.0% | $28.01 | +15.7% | COM | 609207105 |
| — | ANADARKO PETE CORP | 8,886 | $435 | 0.0% | $77.46 | — | COM | 032511107 |
| — | ARRAY BIOPHARMA INC | 135,695 | $430 | 0.0% | $4.56 | — | COM | 04269X105 |
| — | WESTPAC BKG CORP ADR | 18,073 | $429 | 0.0% | $26.08 | — | COM | 961214301 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 8,095 | $429 | 0.0% | $53.00 | — | COM | 808524839 |
| GIS | GENERAL MLS INC | 6,748 | $421 | 0.0% | $36.32 | +13.4% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,155 | $421 | 0.0% | $81.53 | +11.0% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,296 | $420 | 0.0% | $136.35 | -24.6% | COM | 58733R102 |
| OPK | OPKO HEALTH INC | 37,867 | $409 | 0.0% | $12.87 | -29.0% | COM | 68375N103 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 7,831 | $405 | 0.0% | $50.81 | — | TOT STKIDX ADM | 922908728 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,197 | $400 | 0.0% | $86.89 | -32.7% | COM | 695127100 |
| BK | BANK NEW YORK MELLON CORP | 10,549 | $399 | 0.0% | $23.37 | +20.5% | COM | 064058100 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 84,603 | $397 | 0.0% | $5.84 | — | COM | 56108H105 |
| NSC | NORFOLK SOUTHERN CORP | 4,821 | $394 | 0.0% | $61.52 | +0.0% | COM | 655844108 |
| — | AGENUS INC | 91,632 | $393 | 0.0% | $4.61 | — | COM | 00847G705 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 16,403 | $387 | 0.0% | $27.43 | — | COM | 93114W107 |
| MDT | MEDTRONIC PLC | 5,018 | $387 | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,441 | $380 | 0.0% | $103.09 | — | COM | 464287440 |
| — | SUNTRUST BKS INC | 9,776 | $376 | 0.0% | $38.46 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 2,835 | $361 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,659 | $360 | 0.0% | $60.86 | — | COM | 81369Y506 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $357 | 0.0% | $78.38 | — | COM | 10949Q204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,092 | $357 | 0.0% | $153.16 | -17.4% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 2,790 | $353 | 0.0% | $64.78 | +48.4% | COM | 189054109 |
| — | SOURCE MARKETS CNSMR DISC S &P | 1,396 | $349 | 0.0% | $250.00 | — | COM | 999D550BT |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 5,203 | $346 | 0.0% | $53.53 | — | COM | 69367Q104 |
| FTRNX | FIDELITY TREND FD INC COM | 4,099 | $342 | 0.0% | $84.68 | — | FUND | 316423102 |
| — | MEDIVATION INC | 6,631 | $339 | 0.0% | $63.49 | — | COM | 58501N101 |
| DUK | DUKE ENERGY CORP NEW | 4,243 | $339 | 0.0% | $46.35 | +8.9% | COM | 26441C204 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 75,749 | $330 | 0.0% | $6.71 | — | COM | 00753G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,621 | $327 | 0.0% | $99.34 | +62.1% | COM | 666807102 |
| — | CIMAREX ENERGY CO | 3,000 | $316 | 0.0% | $97.56 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 11,144 | $312 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 4,159 | $310 | 0.0% | $48.69 | -2.6% | COM | 277432100 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,000 | $307 | 0.0% | $32.21 | -6.2% | COM | 829073105 |
| BMA | BANCO MACRO SA ADR | 4,500 | $306 | 0.0% | $58.22 | — | COM | 05961W105 |
| MPC | MARATHON PETE CORP | 7,957 | $302 | 0.0% | $36.54 | -23.7% | COM | 56585A102 |
| — | SM INVTS CORP ADR | 28,738 | $300 | 0.0% | $9.26 | — | COM | 78455R205 |
| TRV | TRAVELERS COMPANIES INC | 2,567 | $298 | 0.0% | $81.82 | +7.3% | COM | 89417E109 |
| — | UNILEVER N V NYS | 6,350 | $290 | 0.0% | $39.56 | — | COM | 904784709 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 6,286 | $289 | 0.0% | $45.98 | — | COM | 423012301 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,031 | $288 | 0.0% | $37.25 | — | FUND | 648018109 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 6,044 | $286 | 0.0% | $53.41 | — | COM | 42551N104 |
| PPG | PPG INDS INC | 2,469 | $285 | 0.0% | $77.94 | +5.4% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,949 | $282 | 0.0% | $167.30 | -25.6% | COM | G50871105 |
| — | FNFV GROUP | 26,064 | $278 | 0.0% | $13.75 | — | COM | 31620R402 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 10,311 | $269 | 0.0% | $28.70 | — | COM | 78468R408 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $267 | 0.0% | $15.85 | — | COM | 07329M100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,391 | $265 | 0.0% | $187.63 | — | COM | 922908363 |
| CSX | CSX CORP | 10,192 | $264 | 0.0% | $8.23 | -14.8% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,887 | $264 | 0.0% | $65.45 | -9.0% | COM | 571903202 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $264 | 0.0% | $11.95 | — | FUND | 746764653 |
| VWENX | VANGUARD/WELLINGTON FD INC ADM | 3,962 | $259 | 0.0% | $65.37 | — | ADMIRAL SHARES | 921935201 |
| BHP | BHP BILLITON LTD ADR | 8,793 | $254 | 0.0% | $57.65 | — | COM | 088606108 |
| MHK | MOHAWK INDS INC | 1,284 | $253 | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| KHC | KRAFT HEINZ CO | 3,218 | $251 | 0.0% | $47.85 | +1.0% | COM | 500754106 |
| FPACX | FPA FDS TR FPA CRESCENT I | 7,999 | $251 | 0.0% | $31.38 | — | FUND | 30254T759 |
| APH | AMPHENOL CORP NEW | 4,260 | $250 | 0.0% | $12.14 | -2.6% | COM | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $249 | 0.0% | $378.55 | +8.3% | COM | 75886F107 |
| — | PRA HEALTH SCIENCES INC | 5,117 | $248 | 0.0% | $48.47 | — | COM | 69354M108 |
| RYN | RAYONIER INC | 9,750 | $246 | 0.0% | $22.15 | — | COM | 754907103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642 | $239 | 0.0% | $129.50 | +0.6% | COM | 883556102 |
| BDX | BECTON DICKINSON& CO | 1,473 | $235 | 0.0% | $119.96 | +1.9% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 9,915 | $234 | 0.0% | $15.38 | -3.2% | COM | 460690100 |
| YUM | YUM BRANDS INC | 2,859 | $234 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $234 | 0.0% | $61.10 | — | COM | 718252604 |
| — | HAITONG SECS CO LTD ADR | 13,296 | $231 | 0.0% | $25.10 | — | COM | 405305103 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,893 | $228 | 0.0% | $103.49 | — | COM | 110448107 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $226 | 0.0% | $18.46 | — | COM | 68827R108 |
| RIO | RIO TINTO PLC ADR | 7,017 | $222 | 0.0% | $46.02 | — | COM | 767204100 |
| VRSN | VERISIGN INC | 2,496 | $221 | 0.0% | $82.65 | -2.0% | COM | 92343E102 |
| — | GRUPO FINANCIERO SANTANDER ADR | 25,079 | $219 | 0.0% | $12.26 | — | COM | 40053C105 |
| — | MONSANTO CO NEW | 2,465 | $218 | 0.0% | $98.40 | — | COM | 61166W101 |
| GLOB | GLOBANT S A COM | 6,374 | $217 | 0.0% | $30.14 | 0.0% | COM | L44385109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 6,576 | $216 | 0.0% | $36.44 | — | COM | 92857W308 |
| EQT | EQT CORP | 3,248 | $216 | 0.0% | $30.86 | -4.6% | COM | 26884L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,119 | $214 | 0.0% | $99.49 | — | COM | 464287614 |
| — | IVA FIDUCIARY TR IVA WRLDWIDE | 12,778 | $212 | 0.0% | $16.59 | — | IVA WRLDWIDE I | 45070A206 |
| MCO | MOODYS CORP | 2,160 | $211 | 0.0% | $81.59 | 0.0% | COM | 615369105 |
| WPC | W P CAREY INC | 3,373 | $210 | 0.0% | $58.98 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 1,235 | $205 | 0.0% | $145.22 | -17.9% | COM | 31428X106 |
| — | LG CHEMICAL 144A GDR GDR | 1,400 | $205 | 0.0% | $146.43 | — | COM | 549525SWT |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,473 | $203 | 0.0% | $40.82 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 2,036 | $202 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| — | GULFMARK OFFSHORE INC | 36,000 | $192 | 0.0% | $45.08 | — | COM | 402629208 |
| MBDIX | MFS SER TR IX BD FD CL I | 13,765 | $191 | 0.0% | $13.88 | — | FUND | 55272P877 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,327 | $180 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| GNTX | GENTEX CORP | 11,200 | $175 | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| CICHY | CHINA CONSTR BK CORP ADR | 12,897 | $169 | 0.0% | $17.59 | — | COM | 168919108 |
| — | YAHOO JAPAN CORP ADR | 17,494 | $165 | 0.0% | $7.26 | — | COM | 98433V102 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 14,488 | $163 | 0.0% | $12.93 | — | COM | 455807107 |
| HPQ | HP INC | 12,880 | $161 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | BANK AUDI SAL GDR | 26,600 | $155 | 0.0% | $6.05 | — | COM | 9997818DT |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 20,698 | $130 | 0.0% | $8.10 | — | COM | 86562M209 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $122 | 0.0% | $3.12 | — | COM | 160904207 |
| — | ANNALY CAP MGMT INC | 10,054 | $105 | 0.0% | $10.44 | — | COM | 035710409 |
| — | HILL INTERNATIONAL INC | 25,336 | $101 | 0.0% | $5.49 | — | COM | 431466101 |
| — | CONGAREE BANCSHARES INC | 12,500 | $98 | 0.0% | $3.76 | — | COM | 20716N102 |
| BOREF | BOREALIS EXPL LTD | 16,600 | $98 | 0.0% | $5.66 | -11.1% | COM | 099720104 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 42,745 | $92 | 0.0% | $2.21 | — | INCOME FD CL A | 353496300 |
| — | ANGLO AMERN PLC ADR | 18,353 | $88 | 0.0% | $2.51 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC | 20,142 | $79 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 14,748 | $78 | 0.0% | $5.30 | — | COM | 362397101 |
| NOK | NOKIA CORP ADR | 12,268 | $75 | 0.0% | $4.65 | — | COM | 654902204 |
| — | KCELL JT STK CO GDR | 16,106 | $50 | 0.0% | $3.10 | — | COM | 48668G205 |
| — | AHLI UNITED BK | 75,495 | $46 | 0.0% | $0.69 | — | COM | 999E22D7T |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 20,613 | $45 | 0.0% | $2.18 | — | INCOME FD CL C | 353496805 |
| — | LITHIUM AMERS CORP NEW | 62,000 | $39 | 0.0% | $0.63 | — | COM | 53680Q108 |
| — | PSIVIDA CORP | 12,057 | $36 | 0.0% | $3.65 | — | COM | 74440J101 |
| — | SYNTHETIC BIOLOGICS INC | 10,500 | $29 | 0.0% | $2.29 | — | COM | 87164U102 |
| — | PHARMACYTE BIOTECH INC | 434,604 | $29 | 0.0% | $0.08 | — | COM | 71715X104 |
| GNOLF | GENOIL INC | 470,000 | $24 | 0.0% | $0.04 | +44.3% | COM | 371924101 |
| — | PENGROWTH ENERGY CORP | 14,000 | $18 | 0.0% | $3.99 | — | COM | 70706P104 |
| — | GALENA BIOPHARMA INC | 11,329 | $17 | 0.0% | $1.59 | — | COM | 363256108 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $12 | 0.0% | $0.11 | — | COM | 29413Q102 |
| — | GS ENVIROSERVICES INC | 567,833 | $9 | 0.0% | $0.01 | — | COM | 3622N9103 |
| BABB | BAB INC | 13,332 | $8 | 0.0% | $0.32 | -5.0% | COM | 055183107 |
| — | COMSTOCK MNG INC | 11,640 | $5 | 0.0% | $0.43 | — | COM | 205750102 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5 | 0.0% | $0.42 | -14.4% | COM | G3777B103 |
| — | SABLE NAT RES INC | 117,581 | $5 | 0.0% | $0.04 | — | COM | 78573J101 |
| PXYN | PRAXSYN CORP | 375,000 | $2 | 0.0% | $0.01 | -50.1% | COM | 74006F105 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $2 | 0.0% | $0.16 | -82.5% | COM | 67060U208 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2 | 0.0% | $0.14 | -57.2% | COM | 563122100 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 28,571 | $1 | 0.0% | $0.05 | 0.0% | COM | 282812106 |
| PGOL | PATRIOT GOLD CORP | 11,000 | $1 | 0.0% | $0.08 | 0.0% | COM | 70337F103 |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | RSTR TELIPHONE CORP | 62,890 | $0 | 0.0% | — | — | COM | 999FD795T |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| GFCI | GRIFCO INTL INC | 25,000 | $0 | 0.0% | $0.00 | -21.0% | COM | 398163105 |
| GNCP | GNCC CAP INC | 100,000 | $0 | 0.0% | $0.00 | +1.6% | COM | 38013E203 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| SLUP | SOLUCORP INDS LTD | 13,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 83437C102 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -83.9% | COM | G17580104 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | NOVA BIOGENETICS INC | 17,575 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | ESCROW AMR CORP | 99,510 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | SAMSON OIL& GAL NL | 53,333 | $0 | 0.0% | — | — | COM | Q8255K128 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | ESC LEHMAN BRTH HLD RTY | 10,000 | $0 | 0.0% | — | — | COM | 99908802T |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 12802P307 |
| — | ESCROW MIRANT CORP COM NEW | 99,103 | $0 | 0.0% | — | — | COM | 60467599T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| UVCL | UNIVERCELL HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 913356101 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| STDE | STANDARD ENERGY CORP | 725,920 | $0 | 0.0% | $0.00 | -51.5% | COM | 853373108 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 212,414 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ENRON CORP COM | 14,967 | $0 | 0.0% | — | — | COM | 293561106 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.5% | COM | 89355M105 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -61.1% | COM | 46018A100 |