Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	13,927,259	$1.728B	3.2%	$115.44	—	COM	464287242
AMZN	AMAZON COM INC	1,984,591	$1.496B	2.8%	$13.60	+148.6%	COM	023135106
—	FI ENHANCED GLBL HIGH YLD BCS	10,658,687	$1.362B	2.5%	$89.25	—	COM	06742C152
JNJ	JOHNSON& JOHNSON	10,845,150	$1.333B	2.5%	$60.69	+43.4%	COM	478160104
PFE	PFIZER INC	31,724,530	$1.147B	2.1%	$16.63	+26.6%	COM	717081103
HD	HOME DEPOT INC	8,443,411	$1.141B	2.1%	$56.75	+85.0%	COM	437076102
V	VISA INC	14,823,960	$1.134B	2.1%	$56.36	+29.9%	COM	92826C839
AAPL	APPLE INC	11,314,940	$1.097B	2.0%	$18.27	+23.8%	COM	037833100
—	GENERAL ELECTRIC CO	31,314,984	$1.009B	1.9%	$23.45	—	COM	369604103
MSFT	MICROSOFT CORP	18,300,756	$962M	1.8%	$27.47	+67.4%	COM	594918104
—	FIIG EU EM	10,266,848	$947M	1.8%	$90.79	—	FUND	316845PJT
WFC	WELLS FARGO& CO NEW	18,955,345	$911M	1.7%	$27.78	+34.0%	COM	949746101
JPM	JPMORGAN CHASE& CO	13,996,473	$872M	1.6%	$36.83	+31.2%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	8,362,020	$869M	1.6%	$98.71	—	COM	913017109
DIS	DISNEY WALT CO	8,674,051	$867M	1.6%	$57.49	+60.4%	COM	254687106
CMCSA	COMCAST CORP NEW CL A	12,483,578	$842M	1.6%	$15.93	+55.2%	COM	20030N101
—	FI ENHANCED LRG CAP GROWTH UBS	6,166,605	$814M	1.5%	$104.45	—	COM	902677780
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,607,595	$807M	1.5%	$113.42	+26.0%	COM	084670702
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	29,241,549	$795M	1.5%	$20.31	—	COM	874039100
AXP	AMERICAN EXPRESS CO	11,734,142	$729M	1.4%	$60.41	-8.5%	COM	025816109
GOOGL	ALPHABET INC CLASS A	995,319	$724M	1.3%	$36.72	-0.8%	COM	02079K305
PG	PROCTER& GAMBLE CO	8,093,915	$694M	1.3%	$55.26	+14.6%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,393,010	$687M	1.3%	$108.67	—	COM	03524A108
—	FI ENHANCED LRG CAP GROWTH CS	5,175,020	$686M	1.3%	$104.47	—	COM	22542D423
INTC	INTEL CORP	19,856,887	$683M	1.3%	$17.63	+42.5%	COM	458140100
NVO	NOVO-NORDISK A S ADR	10,963,094	$607M	1.1%	$67.37	—	COM	670100205
PEP	PEPSICO INC	5,425,720	$591M	1.1%	$56.92	+35.4%	COM	713448108
—	FI ENHANCED EUROPE 50 ETN BCS	6,965,217	$591M	1.1%	$98.51	—	COM	06742C129
BAC	BANK AMER CORP	43,263,628	$572M	1.1%	$10.71	+5.9%	COM	060505104
SPSB	SPDR SERIES TRUST BARC SHT ETF	18,368,596	$565M	1.0%	$30.62	—	COM	78464A474
SNY	SANOFI ADR	13,638,183	$565M	1.0%	$51.50	—	COM	80105N105
HDB	HDFC BANK LTD ADR	8,218,584	$559M	1.0%	$45.87	—	COM	40415F101
QCOM	QUALCOMM INC	9,685,805	$524M	1.0%	$45.50	-11.5%	COM	747525103
NVS	NOVARTIS A G ADR	6,363,641	$524M	1.0%	$72.06	—	COM	66987V109
—	GLAXOSMITHKLINE PLC ADR	11,730,875	$511M	0.9%	$49.34	—	COM	37733W105
C	CITIGROUP INC	12,055,501	$510M	0.9%	$36.69	-9.8%	COM	172967424
BAYRY	BAYER A G ADR	4,909,612	$503M	0.9%	$138.37	—	COM	072730302
RHHBY	ROCHE HLDG LTD ADR	15,142,209	$493M	0.9%	$36.61	—	COM	771195104
SAP	SAP SE ADR	6,163,293	$481M	0.9%	$72.91	—	COM	803054204
KO	COCA COLA CO	10,518,879	$479M	0.9%	$27.94	+19.2%	COM	191216100
ORCL	ORACLE CORP	11,438,563	$466M	0.9%	$28.25	+22.4%	COM	68389X105
CSCO	CISCO SYS INC	15,517,314	$457M	0.8%	$15.33	+36.1%	COM	17275R102
INFY	INFOSYS LTD ADR	23,667,653	$429M	0.8%	$24.75	—	COM	456788108
XOM	EXXON MOBIL CORP	4,529,413	$425M	0.8%	$53.05	+9.0%	COM	30231G102
—	CTRIP COM INTL LTD ADR	9,814,889	$410M	0.8%	$49.25	—	COM	22943F100
HSBC	HSBC HLDGS PLC ADR	13,160,956	$409M	0.8%	$49.14	—	COM	404280406
MRK	MERCK& CO INC	6,759,345	$401M	0.7%	$37.20	+6.1%	COM	58933Y105
SIEGY	SIEMENS A G ADR	3,919,471	$400M	0.7%	$123.86	—	COM	826197501
UBS	UBS GROUP AG NYS	31,407,907	$393M	0.7%	$17.50	-12.7%	COM	H42097107
MBB	ISHARES TR MBS ETF	3,509,419	$386M	0.7%	$106.62	—	COM	464288588
CVX	CHEVRON CORP NEW	3,659,696	$386M	0.7%	$67.48	-1.1%	COM	166764100
LRLCY	L OREAL CO ADR	9,790,570	$377M	0.7%	$32.98	—	COM	502117203
WMT	WAL-MART STORES INC	4,930,805	$365M	0.7%	$19.44	+0.4%	COM	931142103
—	DAIMLER AG ADR	5,872,269	$358M	0.7%	$78.65	—	COM	233825108
—	FIIG EU EM ESG	3,995,346	$348M	0.6%	$94.90	—	FUND	316845PDT
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,594,475	$334M	0.6%	$118.55	—	COM	25155L293
—	TATA MTRS LTD ADR	9,138,984	$331M	0.6%	$34.12	—	COM	876568502
SLB	SCHLUMBERGER LTD	4,213,182	$329M	0.6%	$54.40	+7.0%	COM	806857108
GOOG	ALPHABET INC CLASS C	455,315	$326M	0.6%	$35.61	+0.1%	COM	02079K107
RDY	DR REDDYS LABS LTD ADR	5,227,024	$285M	0.5%	$46.15	—	COM	256135203
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	9,369,133	$285M	0.5%	$32.76	—	COM	502441306
BABA	ALIBABA GROUP HLDG LTD ADR	3,222,011	$262M	0.5%	$76.09	—	COM	01609W102
—	FI ENHANCED EUROPE 50 ETN CS	2,923,324	$258M	0.5%	$114.32	—	COM	22542D100
TFI	SPDR SER TR NUVN BRCLY MUNI	4,952,943	$251M	0.5%	$49.73	—	COM	78468R721
BASFY	BASF SE ADR	3,249,750	$247M	0.5%	$85.34	—	COM	055262505
LYG	LLOYDS BANKING GROUP PLC ADR	83,587,690	$240M	0.4%	$5.24	—	COM	539439109
HYG	ISHARES TR IBOXX HI YD ETF	2,795,170	$239M	0.4%	$90.08	—	COM	464288513
BAP	CREDICORP LTD	1,288,171	$203M	0.4%	$106.73	+5.0%	COM	G2519Y108
DPZ	DOMINOS PIZZA INC	1,475,313	$201M	0.4%	$48.45	+135.7%	COM	25754A201
BIDU	BAIDU INC ADR	1,187,214	$198M	0.4%	$170.07	—	COM	056752108
BCS	BARCLAYS PLC ADR	23,244,449	$178M	0.3%	$14.10	—	COM	06738E204
JD	JD COM INC ADR	8,120,703	$177M	0.3%	$24.03	—	COM	47215P106
—	ADVANCED SEMICONDUCTOR ENG ADR	28,801,597	$159M	0.3%	$5.43	—	COM	00756M404
—	SVB FINL GROUP	1,636,848	$157M	0.3%	$87.76	—	COM	78486Q101
LLY	LILLY ELI& CO	1,984,912	$157M	0.3%	$61.86	+3.6%	COM	532457108
—	PAREXEL INTL CORP	2,337,002	$155M	0.3%	$46.08	—	COM	699462107
—	ISHARES MSCI TAIWAN ETF	10,531,681	$151M	0.3%	$15.54	—	COM	464286731
—	MAGNIT PJSC GDR	4,194,135	$146M	0.3%	$53.44	—	COM	559534PAT
—	AMERICA MOVIL SAB DE CV ADR	11,405,935	$140M	0.3%	$13.60	—	COM	02364W105
ABEV	AMBEV SA ADR	23,751,960	$138M	0.3%	$5.65	—	COM	02319V103
TV	GRUPO TELEVISA SA ADR	4,469,670	$116M	0.2%	$29.27	—	COM	40049J206
—	CIPLA GDR	14,506,589	$113M	0.2%	$8.79	—	COM	999ABBBDT
1741046D	STERIS PLC SHS USD	1,622,504	$112M	0.2%	$75.34	—	COM	G84720104
—	CREDIT SUISSE GROUP ADR	10,318,911	$111M	0.2%	$24.71	—	COM	225401108
SMG	SCOTTS MIRACLE GRO CO	1,484,559	$110M	0.2%	$29.98	+68.7%	COM	810186106
—	FI ENHANCED GLBL HIGH YLD UBS	821,352	$101M	0.2%	$120.93	—	COM	90274D218
INGR	INGREDION INC	764,509	$101M	0.2%	$70.77	+64.4%	COM	457187102
EWBC	EAST WEST BANCORP INC	2,896,566	$99.06M	0.2%	$19.29	+49.7%	COM	27579R104
WST	WEST PHARMACEUTICAL SVSC INC	1,235,850	$96.06M	0.2%	$34.35	+104.4%	COM	955306105
—	ASPEN TECHNOLOGY INC	2,269,174	$95.08M	0.2%	$37.03	—	COM	045327103
IBN	ICICI BK LTD ADR	12,467,177	$94.5M	0.2%	$11.19	—	COM	45104G104
—	SOVRAN SELF STORAGE INC	866,201	$92.61M	0.2%	$67.09	—	COM	84610H108
—	CALATLANTIC GROUP INC	2,272,453	$91.22M	0.2%	$37.96	—	COM	128195104
HSIC	SCHEIN HENRY INC	496,793	$90.31M	0.2%	$36.76	+83.9%	COM	806407102
WBS	WEBSTER FINL CORP CONN	2,534,251	$87.2M	0.2%	$25.04	+45.5%	COM	947890109
—	NUVASIVE INC	1,412,861	$86.99M	0.2%	$35.64	—	COM	670704105
—	PACWEST BANCORP DEL	2,139,625	$85.67M	0.2%	$43.17	—	COM	695263103
PBR	PETROLEO BRASILEIRO SA PET ADR	10,803,076	$83.94M	0.2%	$8.77	—	COM	71654V408
SNN	SMITH& NEPHEW PLC ADR	2,420,956	$83.02M	0.2%	$46.92	—	COM	83175M205
—	BEACON ROOFING SUPPLY INC	1,712,739	$82.74M	0.2%	$37.91	—	COM	073685109
PBH	PRESTIGE BRANDS HLDGS INC	1,469,502	$82.42M	0.2%	$29.95	+83.9%	COM	74112D101
—	HILL ROM HLDGS INC	1,576,535	$80.47M	0.1%	$33.68	—	COM	431475102
TTC	TORO CO	889,670	$80.34M	0.1%	$23.03	+89.6%	COM	891092108
RJF	RAYMOND JAMES FINANCIAL INC	1,586,375	$79.65M	0.1%	$24.36	+21.6%	COM	754730109
TCEHY	TENCENT HLDGS LTD ADR	3,424,975	$79.47M	0.1%	$19.26	—	COM	88032Q109
NTCT	NETSCOUT SYS INC	3,347,533	$78.33M	0.1%	$29.23	-20.8%	COM	64115T104
CHE	CHEMED CORP NEW	549,908	$75.84M	0.1%	$96.99	+31.8%	COM	16359R103
—	UMPQUA HLDGS CORP	4,799,721	$75.45M	0.1%	$17.61	—	COM	904214103
—	FINISAR CORP	4,122,559	$75.28M	0.1%	$16.97	—	COM	31787A507
—	TREEHOUSE FOODS INC	687,318	$71.72M	0.1%	$66.09	—	COM	89469A104
—	SAMSUNG ELECTRONIC GDR EACH RE	111,123	$71.62M	0.1%	$599.40	—	COM	796050AAT
SSYS	STRATASYS LTD	3,111,734	$70.14M	0.1%	$24.59	-4.9%	COM	M85548101
MTH	MERITAGE HOMES CORP	1,781,541	$69.94M	0.1%	$21.33	-15.0%	COM	59001A102
—	VERINT SYS INC	2,050,886	$68.11M	0.1%	$53.13	—	COM	92343X100
WTFC	WINTRUST FINL CORP	1,313,318	$67.65M	0.1%	$41.74	+19.9%	COM	97650W108
SF	STIFEL FINL CORP	2,157,032	$67.36M	0.1%	$21.31	-7.3%	COM	860630102
—	BANCORPSOUTH INC	2,908,409	$65.7M	0.1%	$21.08	—	COM	059692103
HEI	HEICO CORP NEW	983,768	$65.45M	0.1%	$28.04	+15.3%	COM	422806109
FANUY	FANUC CORPORATION ADR	2,486,080	$65.25M	0.1%	$24.13	—	COM	307305102
LECO	LINCOLN ELEC HLDGS INC	1,078,206	$64.35M	0.1%	$55.81	+7.9%	COM	533900106
QRVO	QORVO INC COM	1,106,477	$63.88M	0.1%	$71.21	-29.8%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	796,773	$63.61M	0.1%	$69.14	+10.2%	COM	N6596X109
ASML	ASML HOLDING N V NYS	634,769	$63.33M	0.1%	$79.11	—	COM	N07059210
—	DUPONT FABROS TECHNOLOGY INC	1,305,602	$62.5M	0.1%	$24.19	—	COM	26613Q106
—	KANSAS CITY SOUTHERN	687,393	$62.13M	0.1%	$105.94	—	COM	485170302
POOL	POOL CORPORATION	641,419	$62.01M	0.1%	$43.60	+84.6%	COM	73278L105
FAF	FIRST AMERN FINL CORP	1,497,714	$61.9M	0.1%	$27.05	+0.2%	COM	31847R102
MAA	MID-AMER APT CMNTYS INC	569,253	$61.41M	0.1%	$44.06	+63.5%	COM	59522J103
—	PRIVATEBANCORP INC	1,405,758	$61.28M	0.1%	$29.64	—	COM	742962103
HUBG	HUB GROUP INC	1,516,898	$61.27M	0.1%	$20.19	-3.2%	COM	443320106
—	RECKITT BENCKISER PLC ADR	3,064,812	$61.25M	0.1%	$16.91	—	COM	756255204
CNI	CANADIAN NATL RY CO	1,015,706	$60.47M	0.1%	$46.01	+9.9%	COM	136375102
—	JANUS CAP GROUP INC	4,182,839	$60.02M	0.1%	$8.66	—	COM	47102X105
KBH	KB HOME	3,708,830	$59.82M	0.1%	$13.43	-7.4%	COM	48666K109
—	ARM HLDGS PLC ADR	1,282,521	$59.41M	0.1%	$46.31	—	COM	042068106
SAM	BOSTON BEER INC	345,673	$59.02M	0.1%	$162.58	-0.4%	COM	100557107
DHLGY	DEUTSCHE POST AG ADR	2,060,840	$57.76M	0.1%	$33.71	—	COM	25157Y202
—	LAZARD LTD SHS A	1,859,896	$57.75M	0.1%	$35.29	—	COM	G54050102
VSH	VISHAY INTERTECHNOLOGY INC	4,706,854	$57.09M	0.1%	$10.79	-4.0%	COM	928298108
RLJ	RLJ LODGING TR	2,536,485	$56.99M	0.1%	$25.72	—	COM	74965L101
GBCI	GLACIER BANCORP INC NEW	2,121,764	$56.95M	0.1%	$13.03	+46.2%	COM	37637Q105
—	CORELOGIC INC	1,395,138	$56.18M	0.1%	$37.69	—	COM	21871D103
WPP	WPP PLC NEW ADR	507,669	$55.05M	0.1%	$105.09	—	COM	92937A102
—	FI ENHANCED EUROPE 50 ETN UBS	469,855	$54.36M	0.1%	$117.33	—	COM	90274D234
SEM	SELECT MED HLDGS CORP	4,834,631	$54.1M	0.1%	$6.96	-12.3%	COM	81619Q105
—	CABELAS INC	1,009,248	$53.52M	0.1%	$64.76	—	COM	126804301
—	FIIG EU EM D	572,282	$52.98M	0.1%	$97.95	—	FUND	999FDEC9T
—	MEREDITH CORP	957,780	$52.56M	0.1%	$47.69	—	COM	589433101
—	MAGELLAN HEALTH INC	771,108	$52.08M	0.1%	$60.89	—	COM	559079207
MZTI	LANCASTER COLONY CORP	403,956	$51.56M	0.1%	$108.98	+8.8%	COM	513847103
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,856,838	$51.36M	0.1%	$13.00	-2.9%	COM	04316A108
—	FEI CO	470,779	$50.27M	0.1%	$73.02	—	COM	30241L109
—	ATLAS AIR WORLDWIDE HLDGS	1,205,124	$50M	0.1%	$36.80	—	COM	049164205
—	WRIGHT MED GROUP N V	2,445,110	$49.49M	0.1%	$23.99	—	COM	N96617118
BMY	BRISTOL MYERS SQUIBB CO	648,107	$48.86M	0.1%	$44.52	+13.4%	COM	110122108
MSM	MSC INDL DIRECT INC	668,288	$48.56M	0.1%	$80.76	-8.1%	COM	553530106
HON	HONEYWELL INTL INC	407,644	$48.33M	0.1%	$69.70	+20.8%	COM	438516106
NNN	NATIONAL RETAIL PPTYS INC	904,018	$47.16M	0.1%	$34.40	—	COM	637417106
CX	CEMEX SAB DE CV ADR	7,181,335	$47.04M	0.1%	$9.67	—	COM	151290889
—	KATE SPADE& CO	2,189,172	$46.7M	0.1%	$37.09	—	COM	485865109
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,088,743	$45.76M	0.1%	$2.36	—	COM	999AA057T
PEGA	PEGASYSTEMS INC	1,612,385	$44.94M	0.1%	$8.80	+49.7%	COM	705573103
ABBV	ABBVIE INC	693,394	$44.62M	0.1%	$29.33	+39.7%	COM	00287Y109
CRL	CHARLES RIV LABS INTL INC	516,128	$44.16M	0.1%	$61.04	+34.9%	COM	159864107
DBSDY	DBS GROUP HLDGS LTD ADR	942,264	$44.09M	0.1%	$48.88	—	COM	23304Y100
IDA	IDACORP INC	537,327	$43.69M	0.1%	$48.08	+53.3%	COM	451107106
ITGR	INTEGER HLDGS CORP	1,329,820	$43.41M	0.1%	$32.93	0.0%	COM	45826H109
LFUS	LITTELFUSE INC	361,838	$42.74M	0.1%	$100.77	+15.4%	COM	537008104
MLI	MUELLER INDS INC	1,272,615	$42.48M	0.1%	$11.16	+12.1%	COM	624756102
EXR	EXTRA SPACE STORAGE INC	451,726	$42.31M	0.1%	$28.32	+121.6%	COM	30225T102
—	LUXOTTICA GROUP S P A ADR	879,336	$41.92M	0.1%	$50.53	—	COM	55068R202
BIO	BIO RAD LABS INC	281,583	$40.52M	0.1%	$118.43	+20.4%	COM	090572207
IART	INTEGRA LIFESCIENCES HLDGS CP	503,365	$40.52M	0.1%	$17.38	+106.9%	COM	457985208
HTLD	HEARTLAND EXPRESS INC	2,235,992	$40.25M	0.1%	$19.26	-7.5%	COM	422347104
UMBF	UMB FINL CORP	737,502	$39.98M	0.1%	$59.16	-8.1%	COM	902788108
—	MENTOR GRAPHICS CORP	1,806,122	$38.99M	0.1%	$19.84	—	COM	587200106
AKR	ACADIA RLTY TR	1,048,332	$38.62M	0.1%	$24.69	—	COM	004239109
GILD	GILEAD SCIENCES INC	446,493	$38.51M	0.1%	$43.98	+42.7%	COM	375558103
—	EDUCATION RLTY TR INC	819,805	$38.31M	0.1%	$36.60	—	COM	28140H203
PB	PROSPERITY BANCSHARES INC	762,411	$38.2M	0.1%	$37.50	+1.9%	COM	743606105
—	ANIXTER INTL INC	689,419	$38.13M	0.1%	$75.81	—	COM	035290105
GS	GOLDMAN SACHS GROUP INC	248,631	$37.84M	0.1%	$133.01	-3.8%	COM	38141G104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,504,308	$37.76M	0.1%	$5.85	—	COM	606822104
RVTY	PERKINELMER INC	685,785	$37.01M	0.1%	$33.68	+51.8%	COM	714046109
UNFI	UNITED NAT FOODS INC	741,170	$36.26M	0.1%	$58.31	-34.1%	COM	911163103
BP	BP PLC ADR	998,677	$36.06M	0.1%	$41.74	—	COM	055622104
PLXS	PLEXUS CORP	795,984	$35.19M	0.1%	$27.78	+51.7%	COM	729132100
HELE	HELEN OF TROY CORP LTD	333,977	$33.56M	0.1%	$96.11	+5.0%	COM	G4388N106
TCBI	TEXAS CAPITAL BANCSHARES INC	710,212	$33.55M	0.1%	$43.81	+2.2%	COM	88224Q107
AVA	AVISTA CORP	750,689	$33.2M	0.1%	$16.44	+68.5%	COM	05379B107
—	BAYERISCHE MOTOREN WERKE A G	1,279,826	$32.86M	0.1%	$25.68	—	COM	072743305
BKRKY	PT BK RAKYAT ADR	1,888,222	$32.71M	0.1%	$15.62	—	COM	69366X100
TDY	TELEDYNE TECHNOLOGIES INC	319,437	$32.68M	0.1%	$76.20	+24.1%	COM	879360105
RRX	REGAL BELOIT CORP	558,504	$32.66M	0.1%	$69.46	-13.4%	COM	758750103
—	WADDELL& REED FINL INC	1,910,954	$32.58M	0.1%	$43.50	—	COM	930059100
PNGAY	PING AN INS GROUP CO CHINA ADR	3,725,200	$32.46M	0.1%	$11.69	—	COM	72341E304
XLF	SELECT SECTOR SPDR TR FINL	1,396,149	$32.18M	0.1%	$21.32	—	COM	81369Y605
PRGO	PERRIGO CO PLC	339,967	$31.84M	0.1%	$134.22	-22.8%	COM	G97822103
CFFN	CAPITOL FED FINL INC	2,262,291	$31.74M	0.1%	$5.21	+34.1%	COM	14057J101
DAR	DARLING INGREDIENTS INC	2,095,569	$31.5M	0.1%	$18.50	-21.8%	COM	237266101
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,316,875	$31.42M	0.1%	$22.77	—	COM	43858F109
MKSI	MKS INSTRUMENT INC	699,271	$31.38M	0.1%	$24.06	+48.8%	COM	55306N104
UPS	UNITED PARCEL SERVICE INC	281,401	$30.96M	0.1%	$61.20	+19.4%	COM	911312106
ISNPY	INTESA SANPAOLO S P A ADR	2,584,232	$30.83M	0.1%	$16.73	—	COM	46115H107
—	SWIFT TRANSN CO	1,822,200	$30.7M	0.1%	$24.05	—	COM	87074U101
—	VANGUARD FUNDS PLC FTSE EMERGI	641,021	$30.63M	0.1%	$46.93	—	COM	999F551FT
—	POWERSHARES QQQ TRUST UNIT SER	272,991	$30.28M	0.1%	$98.43	—	COM	73935A104
VECO	VEECO INSTRS INC DEL	1,802,418	$30.08M	0.1%	$37.63	-52.7%	COM	922417100
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	5,036,048	$28.87M	0.1%	$8.33	—	COM	204319107
—	TOTAL SYS SVCS INC	530,112	$28.77M	0.1%	$32.60	—	COM	891906109
FRCB	FIRST REP BK SAN FRANCISCO CAL	404,497	$28.47M	0.1%	$43.50	+51.8%	COM	33616C100
BA	BOEING CO	215,250	$28.42M	0.1%	$99.95	+18.6%	COM	097023105
META	FACEBOOK INC	238,764	$28.14M	0.1%	$80.85	+41.5%	COM	30303M102
—	FI ENHANCED BIG CAP GROWTH UBS	448,458	$28.05M	0.1%	$34.56	—	COM	90267L508
—	EXPRESS SCRIPTS HLDG CO	352,068	$27.44M	0.1%	$65.47	—	COM	30219G108
VCIT	VANGUARD FDS INT-TERM CORP	302,225	$27.12M	0.1%	$85.27	—	COM	92206C870
VGK	VANGUARD FTSE EUROPE ETF	573,538	$26.58M	0.0%	$54.02	—	COM	922042874
—	RYDEX ETF TRUST GUGGENHM S &P 5	175,932	$26.52M	0.0%	$124.80	—	COM	78355W205
HP	HELMERICH& PAYNE INC	400,544	$26.5M	0.0%	$61.57	+0.4%	COM	423452101
—	FI ENHANCED BIG CAP GROWTH CS	432,934	$26.49M	0.0%	$46.11	—	COM	22539T563
—	SK HYNIX INC 144A GDR	945,703	$26.29M	0.0%	$34.59	—	COM	9992921AT
—	E TRADE FINANCIAL CORP	1,111,849	$26.28M	0.0%	$23.76	—	COM	269246401
BIIB	BIOGEN INC	101,919	$25.74M	0.0%	$306.19	-13.9%	COM	09062X103
EFX	EQUIFAX INC	192,793	$25.54M	0.0%	$58.21	+90.1%	COM	294429105
AIR	AAR CORP	1,063,863	$25.53M	0.0%	$24.76	-7.4%	COM	000361105
PRGS	PROGRESS SOFTWARE CORP	846,210	$24.57M	0.0%	$24.25	+6.0%	COM	743312100
—	BLACKROCK INC	70,321	$24.44M	0.0%	$350.65	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR HEALTHCA	327,373	$24.06M	0.0%	$57.57	—	COM	81369Y209
—	NATUS MEDICAL INC DEL	589,798	$23.85M	0.0%	$30.76	—	COM	639050103
SNPS	SYNOPSYS INC	428,594	$23.43M	0.0%	$40.61	+23.4%	COM	871607107
USB	US BANCORP DEL	573,053	$23.09M	0.0%	$27.95	+4.4%	COM	902973304
—	SOTHEBYS	843,868	$23.07M	0.0%	$37.91	—	COM	835898107
WIT	WIPRO LTD ADR	1,854,321	$23.01M	0.0%	$12.37	—	COM	97651M109
—	MOBILE MINI INC	614,204	$22.39M	0.0%	$39.65	—	COM	60740F105
LSTR	LANDSTAR SYS INC	314,760	$22.16M	0.0%	$66.30	—	COM	515098101
—	UNIVERSAL FST PRODS INC	218,154	$21.85M	0.0%	$59.30	—	COM	913543104
CNMD	CONMED CORP	441,386	$21.77M	0.0%	$34.17	+11.9%	COM	207410101
ZBH	ZIMMER BIOMET HOLDINGS INC	173,552	$21.71M	0.0%	$71.36	+46.6%	COM	98956P102
—	DRIL-QUIP INC	377,326	$21.34M	0.0%	$89.27	—	COM	262037104
MA	MASTERCARD INC	240,434	$21.34M	0.0%	$72.39	+24.7%	COM	57636Q104
—	CELGENE CORP	204,128	$21.11M	0.0%	$99.30	—	COM	151020104
—	HON HAI PRECISION GDR GDR	4,052,822	$20.71M	0.0%	$5.34	—	COM	4380929AT
OII	OCEANEERING INTL INC	690,623	$20.33M	0.0%	$69.83	-53.3%	COM	675232102
OC	OWENS CORNING NEW	374,744	$20.25M	0.0%	$41.74	+19.3%	COM	690742101
SHY	ISHARES TR 1-3 YR TR BD ETF	234,117	$19.94M	0.0%	$84.57	—	COM	464287457
FIS	FIDELITY NATL INFORMATION SVCS	261,845	$19.9M	0.0%	$37.14	+60.2%	COM	31620M106
—	COOPER COS INC	106,914	$19.47M	0.0%	$144.62	—	COM	216648402
OMCL	OMNICELL INC	536,152	$19.45M	0.0%	$27.51	+13.3%	COM	68213N109
CDP	CORPORATE OFFICE PPTYS TR	656,697	$19.44M	0.0%	$25.50	—	COM	22002T108
MMM	3M CO	108,213	$19.26M	0.0%	$89.23	+14.8%	COM	88579Y101
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$19.16M	0.0%	$36.26	—	COM	20440T201
—	ST JUDE MED INC	237,317	$19.14M	0.0%	$47.25	—	COM	790849103
ADSK	AUTODESK INC	344,833	$19.14M	0.0%	$55.18	+4.9%	COM	052769106
PII	POLARIS INDS INC	219,431	$18.92M	0.0%	$96.00	-7.7%	COM	731068102
G	GENPACT LIMITED	674,942	$18.2M	0.0%	$17.99	+38.3%	COM	G3922B107
DHI	D R HORTON INC	533,127	$18.05M	0.0%	$22.84	+20.1%	COM	23331A109
FICO	FAIR ISAAC CORP	152,742	$17.59M	0.0%	$54.52	+99.0%	COM	303250104
DOX	AMDOCS LTD	298,498	$17.39M	0.0%	$43.08	+10.8%	COM	G02602103
—	DST SYS INC DEL	140,166	$16.89M	0.0%	$120.51	—	COM	233326107
CINF	CINCINNATI FINL CORP	216,358	$16.48M	0.0%	$34.55	+51.5%	COM	172062101
AMGN	AMGEN INC	101,573	$16.27M	0.0%	$89.99	+29.7%	COM	031162100
CFR	CULLEN FROST BANKERS INC	252,202	$16.26M	0.0%	$50.06	-6.8%	COM	229899109
TOL	TOLL BROTHERS INC	581,604	$16.25M	0.0%	$33.46	-16.0%	COM	889478103
—	SPDR SERIES TRUST BRC HGH YLD	430,284	$15.55M	0.0%	$35.61	—	COM	78464A417
TROW	PRICE T ROWE GROUP INC	208,897	$15.32M	0.0%	$48.84	+7.3%	COM	74144T108
—	FIIG EU US SCC - USD	146,720	$15.31M	0.0%	$104.35	—	FUND	99928D52T
—	NORTHWEST NAT GAS CO	231,582	$15.03M	0.0%	$42.48	—	COM	667655104
—	TORCHMARK CORP	239,851	$14.74M	0.0%	$60.29	—	COM	891027104
EBS	EMERGENT BIOSOLUTIONS INC	467,770	$14.25M	0.0%	$17.03	+130.2%	COM	29089Q105
HWC	HANCOCK HLDG CO	522,612	$13.93M	0.0%	$31.79	-19.9%	COM	410120109
KR	KROGER CO	370,764	$13.92M	0.0%	$21.67	+36.4%	COM	501044101
XLY	SELECT SECTOR SPDR TR CONS DIS	165,356	$13.41M	0.0%	$62.53	—	COM	81369Y407
IXN	ISHARES TR GLOBAL TECH ETF	133,878	$13.36M	0.0%	$79.89	—	COM	464287291
ROK	ROCKWELL AUTOMATION INC	113,266	$13.31M	0.0%	$71.51	+33.5%	COM	773903109
—	NUANCE COMMUNICATIONS INC	837,386	$13.31M	0.0%	$19.16	—	COM	67020Y100
—	SNYDERS-LANCE INC	378,439	$13.29M	0.0%	$30.61	—	COM	833551104
LNVGY	LENOVO GROUP LTD ADR	1,125,842	$13.12M	0.0%	$18.13	—	COM	526250105
COF	CAPITAL ONE FINL CORP	195,440	$12.95M	0.0%	$58.66	0.0%	COM	14040H105
CVS	CVS HEALTH CORPORATION COM	129,783	$12.57M	0.0%	$53.27	+39.9%	COM	126650100
SGI	TEMPUR SEALY INTL INC	217,694	$12.39M	0.0%	$11.41	+29.3%	COM	88023U101
WY	WEYERHAEUSER CO	391,894	$12.24M	0.0%	$19.11	+10.5%	COM	962166104
YELP	YELP INC	391,351	$11.67M	0.0%	$32.74	-25.7%	COM	985817105
UNP	UNION PAC CORP	126,604	$11.57M	0.0%	$71.30	-4.3%	COM	907818108
—	DISCOVERY COMM NEW COM SER A	451,867	$11.41M	0.0%	$42.06	—	COM	25470F104
F	FORD MTR CO DEL	857,222	$11.38M	0.0%	$8.93	-11.1%	COM	345370860
ROST	ROSS STORES INC	194,859	$11.31M	0.0%	$36.83	+37.1%	COM	778296103
—	GREENHILL& CO INC	632,644	$11.13M	0.0%	$33.24	—	COM	395259104
PYPL	PAYPAL HLDGS INC	290,498	$11.08M	0.0%	$35.84	+6.4%	COM	70450Y103
EZU	ISHARES MSCI EURZONE ETF	341,750	$10.95M	0.0%	$34.15	—	COM	464286608
HAIN	HAIN CELESTIAL GROUP INC	204,295	$10.69M	0.0%	$44.33	+4.4%	COM	405217100
RF	REGIONS FINL CORP NEW	1,221,157	$10.46M	0.0%	$6.94	-7.9%	COM	7591EP100
AZN	ASTRAZENECA PLC ADR	338,979	$10.16M	0.0%	$32.39	—	COM	046353108
IPGP	IPG PHOTONICS CORP	126,482	$10.11M	0.0%	$63.90	+37.6%	COM	44980X109
OMC	OMNICOM GROUP INC	116,923	$9.817M	0.0%	$43.27	+37.9%	COM	681919106
PLD	PROLOGIS INC	195,212	$9.743M	0.0%	$27.88	+28.1%	COM	74340W103
ALGN	ALIGN TECHNOLOGY INC	116,266	$9.693M	0.0%	$63.13	+21.1%	COM	016255101
VRE	MACK CALI RLTY CORP	336,955	$9.441M	0.0%	$24.49	—	COM	554489104
—	CA INC	276,674	$9.415M	0.0%	$28.45	—	COM	12673P105
LGND	LIGAND PHARMACEUTICALS INC	72,390	$9.176M	0.0%	$36.95	+100.8%	COM	53220K504
ZD	J2 GLOBAL INC	140,924	$9.174M	0.0%	$37.61	+47.9%	COM	48123V102
TEX	TEREX CORP NEW	426,562	$8.83M	0.0%	$34.50	-33.7%	COM	880779103
DAN	DANA HLDG CORP	763,069	$8.317M	0.0%	$15.37	-34.3%	COM	235825205
MSTR	MICROSTRATEGY INC	46,000	$8.305M	0.0%	$17.11	+7.6%	COM	594972408
—	SHIRE PLC ADR	44,092	$8.215M	0.0%	$204.10	—	COM	82481R106
MS	MORGAN STANLEY	310,475	$8.215M	0.0%	$26.01	-23.5%	COM	617446448
COR	AMERISOURCEBERGEN CORP	98,314	$8.079M	0.0%	$39.02	+53.5%	COM	03073E105
VLO	VALERO ENERGY CORP NEW	166,386	$8.068M	0.0%	$24.61	+56.3%	COM	91913Y100
KB	KB FINANCIAL GROUP INC ADR	285,081	$8.011M	0.0%	$34.48	—	COM	48241A105
HAE	HAEMONETICS CORP	257,467	$7.832M	0.0%	$37.37	-19.1%	COM	405024100
UNM	UNUM GROUP	247,549	$7.748M	0.0%	$29.06	+16.4%	COM	91529Y106
—	TABLEAU SOFTWARE INC	152,605	$7.694M	0.0%	$75.52	—	COM	87336U105
MUB	ISHARES NATIONAL MUNI BOND ETF	67,603	$7.694M	0.0%	$112.95	—	COM	464288414
ESS	ESSEX PPTY TR INC	33,027	$7.64M	0.0%	$112.50	+44.1%	COM	297178105
TER	TERADYNE INC	370,187	$7.6M	0.0%	$15.92	+17.0%	COM	880770102
CHYYY	CATHAY FINANCIAL-144A GDR	689,256	$7.302M	0.0%	$10.93	—	COM	14915V106
CSLLY	CSL LTD ADR	172,480	$7.284M	0.0%	$31.98	—	COM	12637N204
JJSF	J& J SNACK FOODS CORP	60,359	$7.282M	0.0%	$62.84	+43.2%	COM	466032109
EXPGY	EXPERIAN PLC ADR	373,467	$7.204M	0.0%	$18.25	—	COM	30215C101
—	BOTTOMLINE TECH DEL INC	323,359	$7.094M	0.0%	$26.41	—	COM	101388106
ABBNY	ABB LTD ADR	365,231	$7.071M	0.0%	$21.15	—	COM	000375204
DASTY	DASSAULT SYS S A ADR	90,845	$7.006M	0.0%	$92.63	—	COM	237545108
SSREY	SWISS RE LTD ADR	332,003	$6.991M	0.0%	$33.65	—	COM	870886108
EPC	EDGEWELL PERS CARE CO	77,780	$6.77M	0.0%	$79.16	-6.9%	COM	28035Q102
NTRS	NORTHERN TR CORP	103,248	$6.714M	0.0%	$41.37	+29.3%	COM	665859104
—	TURKIYE GARANTI BANKASI ADS (R	2,414,852	$6.642M	0.0%	$4.06	—	COM	999F289CT
HALO	HALOZYME THERAPEUTICS INC	725,011	$6.583M	0.0%	$8.52	+15.9%	COM	40637H109
BWA	BORGWARNER INC	210,848	$6.538M	0.0%	$35.86	-27.3%	COM	099724106
—	ROYAL DUTCH SHELL PLC ADR	119,090	$6.536M	0.0%	$63.32	—	COM	780259206
TM	TOYOTA MOTOR CORP ADR	60,773	$6.421M	0.0%	$120.74	—	COM	892331307
—	JUNIPER NETWORKS INC	278,525	$6.367M	0.0%	$19.82	—	COM	48203R104
NUE	NUCOR CORP	115,818	$6.307M	0.0%	$33.97	+15.2%	COM	670346105
—	QUINTILES TRANSNATIO HLDGS INC	88,164	$6.244M	0.0%	$69.06	—	COM	74876Y101
—	NEUSTAR INC	257,528	$6.181M	0.0%	$24.00	—	COM	64126X201
PNC	PNC FINL SVCS GROUP INC	74,868	$6.069M	0.0%	$62.56	+0.6%	COM	693475105
ALKS	ALKERMES PLC	123,094	$6.055M	0.0%	$48.03	-14.1%	COM	G01767105
—	IMPERVA INC	123,429	$5.942M	0.0%	$48.14	—	COM	45321L100
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	765,255	$5.931M	0.0%	$10.31	—	COM	204280309
PCH	POTLATCH CORP NEW	162,529	$5.89M	0.0%	$40.52	—	COM	737630103
—	FIRST FINL HLDG CO REG S GDR	557,444	$5.88M	0.0%	$11.75	—	COM	99968989T
MTB	M& T BK CORP	50,426	$5.876M	0.0%	$74.88	+17.8%	COM	55261F104
ORI	OLD REP INTL CORP	295,144	$5.746M	0.0%	$8.10	+12.1%	COM	680223104
PGR	PROGRESSIVE CORP OHIO	170,702	$5.72M	0.0%	$17.11	+46.7%	COM	743315103
SAFRY	SAFRAN S A ADR	332,675	$5.658M	0.0%	$22.74	—	COM	786584102
MO	ALTRIA GROUP INC	79,364	$5.545M	0.0%	$21.95	+51.3%	COM	02209S103
HOG	HARLEY DAVIDSON INC	113,920	$5.542M	0.0%	$55.54	-17.1%	COM	412822108
AMG	AFFILIATED MANAGERS GROUP	39,182	$5.484M	0.0%	$139.36	+13.7%	COM	008252108
NICE	NICE LTD ADR	83,837	$5.45M	0.0%	$58.88	—	COM	653656108
—	B/E AEROSPACE INC	118,235	$5.413M	0.0%	$83.29	—	COM	073302101
OSUR	ORASURE TECHNOLOGIES INC	824,592	$5.409M	0.0%	$5.31	+33.9%	COM	68554V108
—	BROCADE COMMUNICATIONS SYS INC	567,721	$5.393M	0.0%	$10.54	—	COM	111621306
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	563,997	$5.304M	0.0%	$24.36	—	COM	775781206
—	SKY PLC ADR	116,924	$5.298M	0.0%	$54.49	—	COM	83084V106
—	LIFELOCK INC	326,207	$5.216M	0.0%	$17.74	—	COM	53224V100
—	ANSYS INC	56,181	$5.128M	0.0%	$92.10	—	COM	03662Q105
UGP	ULTRAPAR PARTICIPACOES S A ADR	238,662	$5.124M	0.0%	$23.58	—	COM	90400P101
—	CYNOSURE INC	96,170	$4.971M	0.0%	$32.55	—	COM	232577205
KXI	ISHARES TR GLB CNSM STP ETF	46,406	$4.686M	0.0%	$90.74	—	COM	464288737
—	GREAT WESTN BANCORP INC	139,616	$4.589M	0.0%	$25.92	—	COM	391416104
VIS	VANGUARD INDUSTRIALS ETF	41,492	$4.536M	0.0%	$97.73	—	COM	92204A603
VIAV	VIAVI SOLUTIONS INC	657,313	$4.522M	0.0%	$5.99	+11.1%	COM	925550105
—	LEGG MASON INC	147,199	$4.451M	0.0%	$33.32	—	COM	524901105
—	CIELO S A ADR	409,222	$4.416M	0.0%	$17.05	—	COM	171778202
PIPR	PIPER JAFFRAY COS	109,851	$4.415M	0.0%	$40.63	+4.5%	COM	724078100
—	LIBERTY PPTY TR	107,828	$4.35M	0.0%	$36.27	—	COM	531172104
HY	HYSTER YALE MATLS HANDLING INC	70,169	$4.33M	0.0%	$69.19	-29.4%	COM	449172105
AMPH	AMPHASTAR PHARMACEUTICALS INC	250,331	$4.241M	0.0%	$14.71	-4.1%	COM	03209R103
BANC	BANC OF CALIFORNIA INC	224,800	$4.215M	0.0%	$10.05	+52.5%	COM	05990K106
ING	ING GROEP N V ADR	404,209	$4.163M	0.0%	$10.30	—	COM	456837103
—	ACETO CORP	167,853	$4.126M	0.0%	$27.37	—	COM	004446100
—	WEINGARTEN RLTY INVS	97,173	$4.1M	0.0%	$34.44	—	COM	948741103
—	HERMES MICROVISION GDS EAC GDR	100,150	$4.024M	0.0%	$24.55	—	COM	9990F24BT
—	CAVIUM INC	98,928	$4.019M	0.0%	$40.63	—	COM	14964U108
—	CARDTRONICS PLC SHS CL A	99,000	$4.001M	0.0%	$40.41	—	COM	G1991C105
—	SCICLONE PHARMACEUTICALS INC	298,014	$3.987M	0.0%	$7.34	—	COM	80862K104
FIX	COMFORT SYS USA INC	118,750	$3.976M	0.0%	$25.59	+17.0%	COM	199908104
—	STARWOOD HOTELS&RESORTS WRLDWD	51,277	$3.943M	0.0%	$64.85	—	COM	85590A401
SFBS	SERVISFIRST BANCSHARES INC	78,509	$3.902M	0.0%	$17.33	+22.9%	COM	81768T108
RKUNY	RAKUTEN INC-ADR ADR	359,323	$3.869M	0.0%	$12.65	—	COM	75102W108
MMSI	MERIT MED SYS INC	185,797	$3.842M	0.0%	$22.62	-15.0%	COM	589889104
BGS	B& G FOODS INC NEW	79,901	$3.821M	0.0%	$14.50	+30.1%	COM	05508R106
DANOY	DANONE ADR	267,126	$3.798M	0.0%	$14.51	—	COM	23636T100
IBP	INSTALLED BLDG PRODS INC	100,963	$3.783M	0.0%	$24.65	+16.2%	COM	45780R101
ETD	ETHAN ALLEN INTERIORS INC	109,192	$3.728M	0.0%	$15.73	+12.8%	COM	297602104
VCSH	VANGUARD FDS SHRT-TERM CORP	44,856	$3.626M	0.0%	$79.38	—	COM	92206C409
—	STATE BK INDIA REG S	109,778	$3.612M	0.0%	$30.92	—	COM	99946ADBT
—	FCB FINL HLDGS INC CL A	103,481	$3.601M	0.0%	$33.16	—	COM	30255G103
CHKP	CHECK POINT SOFTWARE TECH LTD	43,600	$3.596M	0.0%	$50.26	+66.5%	COM	M22465104
CVBF	CVB FINL CORP	216,589	$3.595M	0.0%	$11.97	+0.6%	COM	126600105
AMSF	AMERISAFE INC	58,060	$3.593M	0.0%	$21.52	+24.3%	COM	03071H100
ICUI	ICU MED INC	31,000	$3.588M	0.0%	$95.61	+8.6%	COM	44930G107
—	CHINA MOBILE LIMITED ADR	62,343	$3.583M	0.0%	$56.03	—	COM	16941M109
—	ALMOST FAMILY INC	81,269	$3.582M	0.0%	$39.77	—	COM	020409108
SCHYY	SANDS CHINA LTD ADR	108,927	$3.58M	0.0%	$45.55	—	COM	80007R105
PAYC	PAYCOM SOFTWARE INC	77,223	$3.556M	0.0%	$35.93	+6.6%	COM	70432V102
—	M D C HLDGS INC	134,433	$3.526M	0.0%	$26.05	—	COM	552676108
AEIS	ADVANCED ENERGY INDS	90,519	$3.513M	0.0%	$25.63	+36.9%	COM	007973100
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.473M	0.0%	$9.24	—	FUND	746277409
RGP	RESOURCES CONNECTION INC	226,997	$3.459M	0.0%	$16.11	-8.1%	COM	76122Q105
ABCB	AMERIS BANCORP	114,733	$3.452M	0.0%	$24.69	+9.1%	COM	03076K108
ENR	ENERGIZER HLDGS INC NEW	67,170	$3.438M	0.0%	$29.58	+13.0%	COM	29272W109
SBSI	SOUTHSIDE BANCSHARES INC	106,774	$3.398M	0.0%	$26.49	+6.1%	COM	84470P109
—	CYRUSONE INC	61,700	$3.391M	0.0%	$33.89	—	COM	23283R100
FORM	FORMFACTOR INC	347,069	$3.374M	0.0%	$7.28	+3.4%	COM	346375108
ERIC	ERICSSON ADR	432,781	$3.332M	0.0%	$11.23	—	COM	294821608
EGBN	EAGLE BANCORP INC MD	67,787	$3.323M	0.0%	$35.12	+9.3%	COM	268948106
COLB	COLUMBIA BKG SYS INC	114,927	$3.27M	0.0%	$20.43	-4.9%	COM	197236102
—	LOGMEIN INC	52,033	$3.267M	0.0%	$66.96	—	COM	54142L109
—	STAMPS COM INC	41,176	$3.264M	0.0%	$79.60	—	COM	852857200
CPF	CENTRAL PAC FINL CORP	133,901	$3.22M	0.0%	$14.70	+7.3%	COM	154760409
IBM	INTERNATIONAL BUSINESS MACHS	20,714	$3.218M	0.0%	$118.82	-19.9%	COM	459200101
SMTC	SEMTECH CORP	132,055	$3.216M	0.0%	$17.45	+30.1%	COM	816850101
IRWD	IRONWOOD PHARMACEUTICALS INC	242,450	$3.205M	0.0%	$8.29	+17.9%	COM	46333X108
MHO	M/I HOMES INC	159,541	$3.205M	0.0%	$24.49	-23.0%	COM	55305B101
NX	QUANEX BUILDING PRODUCTS CORP	157,421	$3.199M	0.0%	$16.87	-3.2%	COM	747619104
RNST	RENASANT CORP	95,582	$3.194M	0.0%	$32.64	+2.0%	COM	75970E107
NSA	NATIONAL STORAGE AFFILIATES TR	142,123	$3.172M	0.0%	$14.40	—	COM	637870106
—	MULTI COLOR CORP	48,979	$3.168M	0.0%	$73.20	—	COM	625383104
MYRG	MYR GROUP INC DEL	120,217	$3.048M	0.0%	$27.64	-11.9%	COM	55405W104
ANIK	ANIKA THERAPEUTICS INC	57,719	$3.047M	0.0%	$40.00	+17.8%	COM	035255108
DEO	DIAGEO P L C ADR	26,330	$2.987M	0.0%	$114.72	—	COM	25243Q205
—	LINDE AG ADR	216,112	$2.974M	0.0%	$18.50	—	COM	535223200
—	PHARMERICA CORP	114,152	$2.958M	0.0%	$29.26	—	COM	71714F104
MYGN	MYRIAD GENETICS INC	92,236	$2.957M	0.0%	$35.46	-2.0%	COM	62855J104
WD	WALKER& DUNLOP INC	126,122	$2.951M	0.0%	$20.96	-8.6%	COM	93148P102
EVC	ENTRAVISION COMMUNICATIONS CP	417,026	$2.948M	0.0%	$4.68	-6.1%	COM	29382R107
—	ALBANY MOLECULAR RESH INC	203,450	$2.926M	0.0%	$17.81	—	COM	012423109
CVLG	COVENANT TRANSN GROUP INC	149,408	$2.924M	0.0%	$10.85	-6.0%	COM	22284P105
—	COWEN GROUP INC NEW	873,660	$2.874M	0.0%	$4.49	—	COM	223622101
EGHT	8X8 INC NEW	192,361	$2.866M	0.0%	$10.89	+12.5%	COM	282914100
INDB	INDEPENDENT BANK CORP MASS	61,699	$2.857M	0.0%	$34.82	+1.6%	COM	453836108
PETS	PETMED EXPRESS INC	148,049	$2.856M	0.0%	$16.77	+9.6%	COM	716382106
—	NEOPHOTONICS CORP	284,879	$2.854M	0.0%	$7.45	—	COM	64051T100
IGSB	ISHARES TR 1-3 YR CR BD ETF	26,861	$2.846M	0.0%	$105.03	—	COM	464288646
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	50,880	$2.843M	0.0%	$63.50	—	COM	202712600
WERN	WERNER ENTERPRISES INC	118,689	$2.826M	0.0%	$27.15	-8.1%	COM	950755108
—	NAUTILUS INC	144,998	$2.745M	0.0%	$15.22	—	COM	63910B102
FRME	FIRST MERCHANTS CORP	110,651	$2.745M	0.0%	$19.23	-2.7%	COM	320817109
SAN	BANCO SANTANDER SA ADR	691,874	$2.74M	0.0%	$6.70	—	COM	05964H105
LIVN	LIVANOVA PLC SHS	52,000	$2.681M	0.0%	$55.58	-9.1%	COM	G5509L101
HAFC	HANMI FINL CORP	112,826	$2.672M	0.0%	$25.03	-8.4%	COM	410495204
—	WILSHIRE BANCORP INC	240,478	$2.628M	0.0%	$10.76	—	COM	97186T108
BANR	BANNER CORP	60,875	$2.618M	0.0%	$33.03	-8.4%	COM	06652V208
REXR	REXFORD INDL RLTY INC	117,680	$2.55M	0.0%	$14.38	—	COM	76169C100
—	LYON WILLIAM HOMES	146,677	$2.545M	0.0%	$20.20	—	COM	552074700
VEA	VANGUARD FTSE DEVELOPED MKT	69,046	$2.455M	0.0%	$39.90	—	COM	921943858
CPT	CAMDEN PPTY TR	26,547	$2.397M	0.0%	$46.82	+22.0%	COM	133131102
NKE	NIKE INC	41,936	$2.383M	0.0%	$47.36	+6.2%	COM	654106103
—	RUBICON PROJ INC	169,441	$2.374M	0.0%	$14.82	—	COM	78112V102
SHG	SHINHAN FINANCIAL GROUP CO ADR	72,300	$2.362M	0.0%	$38.81	—	COM	824596100
CF	CF INDS HLDGS INC	94,777	$2.338M	0.0%	$41.15	-44.9%	COM	125269100
BNPQY	BNP PARIBAS ADR	105,086	$2.337M	0.0%	$28.70	—	COM	05565A202
MCHB	HOMESTREET INC	114,888	$2.337M	0.0%	$22.51	-7.6%	COM	43785V102
—	DTS INC	84,735	$2.329M	0.0%	$26.17	—	COM	23335C101
KN	KNOWLES CORP	155,728	$2.26M	0.0%	$17.09	-19.4%	COM	49926D109
—	SIGMA DESIGNS INC	322,171	$2.255M	0.0%	$6.70	—	COM	826565103
—	FARO TECHNOLOGIES INC	65,884	$2.226M	0.0%	$33.61	—	COM	311642102
NWL	NEWELL BRANDS INC	45,431	$2.207M	0.0%	$31.35	0.0%	COM	651229106
RSG	REPUBLIC SVCS INC	40,335	$2.122M	0.0%	$28.13	+45.1%	COM	760759100
T	AT&T INC	49,843	$2.119M	0.0%	$11.64	+29.9%	COM	00206R102
—	ADEPTUS HEALTH INC	38,061	$2.095M	0.0%	$77.03	—	COM	006855100
NSANY	NISSAN MOTORS ADR	110,272	$2.078M	0.0%	$18.05	—	COM	654744408
WSM	WILLIAMS SONOMA INC	37,571	$2.074M	0.0%	$28.32	-23.1%	COM	969904101
LITE	LUMENTUM HLDGS INC	83,637	$2.07M	0.0%	$19.14	+29.4%	COM	55024U109
—	SENIOR HSG PPTYS TR	93,700	$2.037M	0.0%	$23.88	—	COM	81721M109
DHX	DHI GROUP INC	302,312	$1.989M	0.0%	$8.18	-12.3%	COM	23331S100
LOW	LOWES COS INC	23,920	$1.981M	0.0%	$51.51	+25.8%	COM	548661107
—	PORTOLA PHARMACEUTICALS INC	82,737	$1.971M	0.0%	$37.54	—	COM	737010108
PPERY	PT BK MANDIRI PERSERO TBK ADR	262,003	$1.939M	0.0%	$8.58	—	COM	69367U105
STC	STEWART INFORMATION SVCS CORP	44,188	$1.92M	0.0%	$39.92	-7.8%	COM	860372101
GD	GENERAL DYNAMICS CORP	13,481	$1.903M	0.0%	$62.53	+80.8%	COM	369550108
—	CENTERSTATE BANKS INC	117,589	$1.897M	0.0%	$15.64	—	COM	15201P109
—	FMC TECHNOLOGIES INC	70,784	$1.855M	0.0%	$55.67	—	COM	30249U101
—	IXYS CORP	168,727	$1.842M	0.0%	$11.38	—	COM	46600W106
IXJ	ISHARES TR GLOB HLTHCRE ETF	17,624	$1.817M	0.0%	$101.93	—	COM	464287325
—	SEASPINE HLDGS CORP	166,421	$1.801M	0.0%	$16.20	—	COM	81255T108
VZ	VERIZON COMMUNICATIONS INC	31,770	$1.777M	0.0%	$26.97	+16.7%	COM	92343V104
TD	TORONTO DOMINION BK ONT	41,900	$1.774M	0.0%	$42.80	+1.7%	COM	891160509
CL	COLGATE PALMOLIVE CO	23,721	$1.767M	0.0%	$49.46	+15.0%	COM	194162103
TKGBY	TURKIYE GARANTI BANKASI A ADR	634,804	$1.749M	0.0%	$3.70	—	COM	900148701
TLK	TELEKOMUNIKASI INDONESIA A ADR	27,335	$1.71M	0.0%	$43.05	—	COM	715684106
HAL	HALLIBURTON CO	38,036	$1.692M	0.0%	$32.40	+5.4%	COM	406216101
—	INTRALINKS HLDGS INC	243,211	$1.639M	0.0%	$8.42	—	COM	46118H104
—	DISCOVERY COMM NEW COM SER C	62,862	$1.524M	0.0%	$37.28	—	COM	25470F302
—	COMSCORE INC	56,140	$1.516M	0.0%	$29.62	—	COM	20564W105
PM	PHILIP MORRIS INTL INC	13,059	$1.35M	0.0%	$50.09	+22.6%	COM	718172109
NOW	SERVICENOW INC	19,572	$1.348M	0.0%	$13.06	+6.4%	COM	81762P102
RMD	RESMED INC	20,950	$1.347M	0.0%	$47.74	+10.6%	COM	761152107
—	WILLIAMS CLAYTON ENERGY INC	48,981	$1.343M	0.0%	$36.85	—	COM	969490101
HOLX	HOLOGIC INC	37,600	$1.339M	0.0%	$20.89	+65.8%	COM	436440101
INN	SUMMIT HOTEL PPTYS	95,743	$1.338M	0.0%	$11.67	—	COM	866082100
—	TIME WARNER INC	16,823	$1.319M	0.0%	$67.39	—	COM	887317303
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,146	$1.317M	0.0%	$96.71	—	COM	9998E18CT
ACWI	ISHARES MSCI ACWI ETF	23,026	$1.311M	0.0%	$56.91	—	COM	464288257
—	SPLUNK INC	22,648	$1.299M	0.0%	$55.54	—	COM	848637104
INCY	INCYTE CORP	14,818	$1.26M	0.0%	$62.18	+24.8%	COM	45337C102
—	FIRST NBC BK HLDG CO	66,918	$1.239M	0.0%	$35.50	—	COM	32115D106
CLDT	CHATHAM LODGING TR	54,276	$1.239M	0.0%	$21.48	—	COM	16208T102
—	AMERICAN CAMPUS CMNTYS INC	22,725	$1.195M	0.0%	$39.38	—	COM	024835100
SOUHY	SOUTH32 LTD COM ADR	167,285	$1.163M	0.0%	$6.71	—	COM	84473L105
SPMB	SPDR SERIES TRUST BRC MTG BCKD	42,225	$1.149M	0.0%	$26.83	—	COM	78464A383
—	BNC BANCORP	48,829	$1.127M	0.0%	$25.39	—	COM	05566T101
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.109M	0.0%	$11.22	—	COM	45662N103
—	FIIG EU EM PERF	11,575	$1.093M	0.0%	$105.21	—	FUND	999FB721T
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.079M	0.0%	$170563.95	+25.7%	COM	084670108
FTNT	FORTINET INC	31,175	$1.048M	0.0%	$6.02	+7.6%	COM	34959E109
—	ALON USA ENERGY INC	165,400	$1.025M	0.0%	$9.00	—	COM	020520102
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.021M	0.0%	$8.16	—	COM	71654V101
—	GLU MOBILE INC	413,527	$1.005M	0.0%	$4.14	—	COM	379890106
—	HERSHA HOSPITALITY TR	52,945	$981K	0.0%	$22.52	—	COM	427825500
VNM	VANECK VECTORS ETF TR VIETNAM	66,000	$978K	0.0%	$14.82	—	COM	92189F817
NABZY	NATIONAL AUSTRALIA BK LTD ADR	102,719	$968K	0.0%	$20.69	—	COM	632525408
CRM	SALESFORCE COM INC	11,749	$959K	0.0%	$75.49	+2.7%	COM	79466L302
SPY	SPDR S&P 500 ETF TR TR UNIT	4,486	$957K	0.0%	$190.53	—	COM	78462F103
WABC	WESTAMERICA BANCORPORATION	18,517	$902K	0.0%	$29.77	+20.0%	COM	957090103
FFIV	F5 NETWORKS INC	7,685	$898K	0.0%	$107.93	-0.4%	COM	315616102
—	NETSUITE INC	11,826	$897K	0.0%	$85.16	—	COM	64118Q107
—	SOURCE MARKETS FINS S&P US SEL	7,058	$895K	0.0%	$127.20	—	COM	999BFCB6T
—	E M C CORP MASS	32,145	$884K	0.0%	$25.16	—	COM	268648102
MCD	MCDONALDS CORP	7,220	$881K	0.0%	$74.56	+33.0%	COM	580135101
DHT	DHT HOLDINGS INC	183,185	$877K	0.0%	$3.50	-21.1%	COM	Y2065G121
ON	ON SEMICONDUCTOR CORP	95,400	$875K	0.0%	$9.16	+3.9%	COM	682189105
—	PRICELINE GRP INC	645	$871K	0.0%	$1056.44	—	COM	741503403
—	ALLERGAN PLC	3,594	$856K	0.0%	$296.96	—	COM	G0177J108
TIP	ISHARES TR TIPS BD ETF	7,306	$855K	0.0%	$111.44	—	COM	464287176
NSRGY	NESTLE S A ADR	10,757	$854K	0.0%	$67.35	—	COM	641069406
PRTA	PROTHENA CORP PLC	19,040	$845K	0.0%	$58.24	-25.2%	COM	G72800108
FLR	FLUOR CORP NEW	16,050	$835K	0.0%	$54.68	-12.7%	COM	343412102
LMT	LOCKHEED MARTIN CORP	3,245	$826K	0.0%	$88.20	+106.7%	COM	539830109
EUFN	ISHARES MSCI EUROPE FN ETF	52,561	$804K	0.0%	$15.30	—	COM	464289180
—	SOURCE MARKETS HLTH CARE S &P U	2,371	$756K	0.0%	$302.25	—	COM	9995910DT
—	PROGENICS PHARMACEUTICALS INC	140,361	$754K	0.0%	$5.88	—	COM	743187106
MOV	MOVADO GROUP INC	32,980	$751K	0.0%	$33.57	-27.0%	COM	624580106
—	IMMUNOGEN INC	253,701	$751K	0.0%	$8.96	—	COM	45253H101
IRBTQ	IROBOT CORP	20,733	$739K	0.0%	$35.54	+3.2%	COM	462726100
IXG	ISHARES TR GLOBAL FINLS ETF	15,201	$728K	0.0%	$56.89	—	COM	464287333
—	BANK PEKAO SA GDR	21,905	$722K	0.0%	$53.34	—	COM	064446RRT
BKKLY	BANGKOK BK PLC ADR	28,785	$676K	0.0%	$26.64	—	COM	059893107
PTCT	PTC THERAPEUTICS INC	89,642	$670K	0.0%	$16.91	-56.6%	COM	69366J200
—	CONCERT PHARMACEUTICALS INC	55,934	$669K	0.0%	$18.77	—	COM	206022105
SWGAY	SWATCH GROUP AG ADR	46,079	$660K	0.0%	$21.59	—	COM	870123106
UNLRY	PT UNILEVER INDONESIA TBK ADR	9,292	$638K	0.0%	$60.19	—	COM	69367Q104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,188	$607K	0.0%	$100.32	—	COM	72201R783
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,050	$598K	0.0%	$30.17	-0.6%	COM	78467J100
—	WHOLE FOODS MKT INC	17,310	$582K	0.0%	$42.61	—	COM	966837106
EWG	ISHARES MSCI GERMANY ETF	24,194	$581K	0.0%	$25.68	—	COM	464286806
—	SOURCE MARKETS PLC TECH S&P US	5,461	$574K	0.0%	$105.08	—	COM	999B39FCT
COST	COSTCO WHSL CORP NEW	3,406	$568K	0.0%	$110.82	+15.5%	COM	22160K105
PSX	PHILLIPS 66	7,461	$561K	0.0%	$46.30	+22.5%	COM	718546104
SBUX	STARBUCKS CORP	9,865	$556K	0.0%	$33.73	+37.7%	COM	855244109
EGRX	EAGLE PHARMACEUTICALS INC	12,461	$555K	0.0%	$83.20	-49.9%	COM	269796108
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	20,589	$549K	0.0%	$26.17	—	COM	04530Y106
EWY	ISHARES MSCI STH KOR ETF	10,371	$546K	0.0%	$57.01	—	COM	464286772
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$546K	0.0%	$115.48	—	COM	464288356
PODD	INSULET CORP	16,963	$545K	0.0%	$34.91	-10.9%	COM	45784P101
—	WALGREENS BOOTS ALLIANCE INC	6,449	$529K	0.0%	$78.83	—	COM	931427108
ABT	ABBOTT LABS	12,387	$522K	0.0%	$32.87	+1.5%	COM	002824100
—	REYNOLDS AMERICAN INC	9,783	$520K	0.0%	$46.49	—	COM	761713106
KMB	KIMBERLY CLARK CORP	3,800	$517K	0.0%	$78.61	+19.5%	COM	494368103
—	ARRAY BIOPHARMA INC	135,695	$507K	0.0%	$4.56	—	COM	04269X105
OXY	OCCIDENTAL PETE CORP DEL	6,492	$495K	0.0%	$59.20	-4.2%	COM	674599105
GIS	GENERAL MLS INC	6,881	$494K	0.0%	$36.50	+24.5%	COM	370334104
AGG	ISHARES CORE US AGGREGATE BOND	4,338	$490K	0.0%	$112.96	—	COM	464287226
FDAGX	FIDELITY SELECT PORTFOLIOS ADV	4,894	$483K	0.0%	$98.69	—	ADVSR CONSTA A	316390434
—	PFENEX INC	53,968	$478K	0.0%	$13.98	—	COM	717071104
GM	GENERAL MTRS CO	15,677	$472K	0.0%	$24.32	+2.0%	COM	37045V100
MELI	MERCADOLIBRE INC	3,167	$472K	0.0%	$136.35	-5.2%	COM	58733R102
MDLZ	MONDELEZ INTL INC	10,050	$461K	0.0%	$28.01	+24.4%	COM	609207105
VRTX	VERTEX PHARMACEUTICALS INC	5,112	$461K	0.0%	$81.53	+6.0%	COM	92532F100
HIG	HARTFORD FINL SVCS GROUP INC	10,435	$457K	0.0%	$36.88	-1.7%	COM	416515104
DHR	DANAHER CORP DEL COM	5,697	$456K	0.0%	$38.22	+4.9%	COM	235851102
—	INTERVAL LEISURE GROUP INC	26,996	$452K	0.0%	$16.74	—	COM	46113M108
—	FNFV GROUP	38,364	$447K	0.0%	$13.08	—	COM	31620R402
ODFL	OLD DOMINION FGHT LINES INC	7,053	$444K	0.0%	$19.95	+3.1%	COM	679580100
SO	SOUTHERN CO	8,197	$441K	0.0%	$29.26	+14.9%	COM	842587107
—	AGENUS INC	93,132	$439K	0.0%	$4.61	—	COM	00847G705
VGT	VANGUARD WORLD FDS INF TECH ET	3,940	$433K	0.0%	$109.90	—	COM	92204A702
DUK	DUKE ENERGY CORP NEW	4,989	$429K	0.0%	$47.47	+13.4%	COM	26441C204
RY	ROYAL BK CDA MONTREAL QUE	7,059	$420K	0.0%	$60.07	+0.0%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	2,986	$419K	0.0%	$101.57	+12.4%	COM	91324P102
MDT	MEDTRONIC PLC	4,716	$417K	0.0%	$58.10	+9.3%	COM	G5960L103
CLX	CLOROX CO DEL	2,982	$411K	0.0%	$66.96	+47.4%	COM	189054109
—	MEDIVATION INC	6,591	$410K	0.0%	$63.49	—	COM	58501N101
WMMVY	WAL MART DE MEXICO S A B D ADR	16,403	$396K	0.0%	$27.43	—	COM	93114W107
VOO	VANGUARD INDEX FDS S&P 500 ETF	2,020	$396K	0.0%	$190.25	—	COM	922908363
PTKFY	PT KALBE FARMA TBK ADR	16,077	$394K	0.0%	$24.51	—	COM	69368A108
—	SOURCE MARKETS CNSMR DISC S &P	1,522	$390K	0.0%	$250.52	—	COM	999D550BT
PBCRY	PT BK CENT ASIA TBK ADR	15,034	$387K	0.0%	$25.74	—	COM	69368G105
NSC	NORFOLK SOUTHERN CORP	4,428	$385K	0.0%	$61.52	+13.3%	COM	655844108
—	ANADARKO PETE CORP	6,804	$380K	0.0%	$77.46	—	COM	032511107
—	BRILLIANCE CHINA AUTO HLDG ADR	6,851	$376K	0.0%	$78.38	—	COM	10949Q204
OPK	OPKO HEALTH INC	37,826	$371K	0.0%	$12.87	-21.0%	COM	68375N103
—	WESTPAC BKG CORP ADR	16,719	$369K	0.0%	$26.08	—	COM	961214301
NOC	NORTHROP GRUMMAN CORP	1,646	$365K	0.0%	$100.57	+79.2%	COM	666807102
AVIFY	ADVANCED INFO SVC PUB LTD ADR	75,749	$365K	0.0%	$6.71	—	COM	00753G103
SJNK	SPDR SER TR SHT TRM HGH YLD	13,282	$362K	0.0%	$28.37	—	COM	78468R408
CAT	CATERPILLAR INC DEL	4,632	$360K	0.0%	$61.92	-3.4%	COM	149123101
BK	BANK NEW YORK MELLON CORP	9,335	$360K	0.0%	$23.37	+32.7%	COM	064058100
—	CIMAREX ENERGY CO	3,000	$353K	0.0%	$97.56	—	COM	171798101
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$350K	0.0%	$103.09	—	COM	464287440
ITW	ILLINOIS TOOL WKS INC	3,197	$349K	0.0%	$72.68	+14.6%	COM	452308109
—	PURISIMA FDS TOTAL RETURN	22,805	$348K	0.0%	$20.99	—	FUND	746277102
FTRNX	FIDELITY TREND FD INC COM	4,099	$348K	0.0%	$84.68	—	FUND	316423102
WPC	W P CAREY INC	4,973	$347K	0.0%	$62.45	—	COM	92936U109
BMA	BANCO MACRO SA ADR	4,500	$341K	0.0%	$58.22	—	COM	05961W105
UTHR	UNITED THERAPEUTICS CORP DEL	3,092	$341K	0.0%	$153.16	-27.2%	COM	91307C102
PTBRY	PT BK NEGARA INDONESIA PER ADR	33,526	$339K	0.0%	$10.11	—	COM	74441M103
COP	CONOCOPHILLIPS	7,982	$339K	0.0%	$41.75	-21.5%	COM	20825C104
—	DU PONT E I DE NEMOURS& CO	5,129	$330K	0.0%	$64.34	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	2,671	$316K	0.0%	$82.19	+11.3%	COM	89417E109
—	SM INVTS CORP ADR	28,738	$304K	0.0%	$9.26	—	COM	78455R205
MPC	MARATHON PETE CORP	8,236	$300K	0.0%	$36.22	-24.9%	COM	56585A102
SU	SUNCOR ENERGY INC NEW	10,564	$293K	0.0%	$17.01	+14.3%	COM	867224107
MLYBY	MALAYAN BANKING BERHAD ADR	71,228	$292K	0.0%	$5.84	—	COM	56108H105
GLOB	GLOBANT S A COM	7,100	$285K	0.0%	$30.81	+19.0%	COM	L44385109
WFINX	WELLS FARGO INDEX FUND	4,366	$281K	0.0%	$64.36	—	FUND	94984B561
GDNGY	GUDANG GARAM TBK PT ADR ADR	12,714	$279K	0.0%	$21.94	—	COM	40157Q109
VTSAX	VANGUARD INDEX FDS TOT STKIDX	5,231	$278K	0.0%	$50.81	—	TOT STKIDX ADM	922908728
CSX	CSX CORP	10,304	$275K	0.0%	$8.22	-7.8%	COM	126408103
KHC	KRAFT HEINZ CO	2,976	$267K	0.0%	$47.85	+12.0%	COM	500754106
MAR	MARRIOTT INTL INC NEW	3,777	$265K	0.0%	$65.45	-6.3%	COM	571903202
EPD	ENTERPRISE PRODS PARTNERS L P	9,061	$264K	0.0%	$40.06	—	COM	293792107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,859	$261K	0.0%	$167.30	-11.9%	COM	G50871105
ANWPX	NEW PERSPECTIVE FD INC COM	7,183	$259K	0.0%	$37.25	—	FUND	648018109
HEGIY	HENGAN INTL GROUP CO LTD ADR	6,044	$258K	0.0%	$53.41	—	COM	42551N104
RYN	RAYONIER INC	9,750	$258K	0.0%	$22.15	—	COM	754907103
VNQ	VANGUARD INDEX FDS REIT ETF	2,829	$256K	0.0%	$90.49	—	COM	922908553
EMN	EASTMAN CHEM CO	3,646	$252K	0.0%	$48.69	+10.0%	COM	277432100
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$251K	0.0%	$61.10	—	COM	718252604
—	BBVA BANCO FRANCES S A ADR	12,300	$251K	0.0%	$15.85	—	COM	07329M100
EQT	EQT CORP	3,258	$251K	0.0%	$30.86	+16.0%	COM	26884L109
—	UNILEVER N V NYS	5,397	$250K	0.0%	$39.56	—	COM	904784709
MHK	MOHAWK INDS INC	1,272	$249K	0.0%	$191.95	+1.4%	COM	608190104
MRSH	MARSH& MCLENNAN COS INC	3,671	$247K	0.0%	$54.66	0.0%	COM	571748102
BDX	BECTON DICKINSON& CO	1,395	$246K	0.0%	$119.96	+15.3%	COM	075887109
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$246K	0.0%	$11.95	—	FUND	746764653
APH	AMPHENOL CORP NEW	4,260	$245K	0.0%	$12.14	+8.2%	COM	032095101
—	ACTIVISION BLIZZARD INC	5,775	$244K	0.0%	$42.25	—	COM	00507V109
HEINY	HEINEKEN N V SPONSORED ADR L1	5,252	$242K	0.0%	$45.98	—	COM	423012301
—	MONSANTO CO NEW	2,360	$242K	0.0%	$98.40	—	COM	61166W101
—	YAHOO JAPAN CORP ADR	26,974	$241K	0.0%	$7.85	—	COM	98433V102
FRCZX	FRANKLIN CALIF TAX FREE TR INS	19,150	$241K	0.0%	$12.58	—	INS INTERM FD	352519888
—	INTERPUBLIC GROUP COS INC	9,915	$238K	0.0%	$15.38	+5.9%	COM	460690100
—	SPDR INDEX SHS FDS INTL HLTH E	4,798	$236K	0.0%	$49.19	—	COM	78463X681
—	GRUPO FINANCIERO SANTANDER ADR	25,079	$234K	0.0%	$12.26	—	COM	40053C105
EQIX	EQUINIX INC	603	$234K	0.0%	$289.88	0.0%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	613	$230K	0.0%	$378.55	+1.2%	COM	75886F107
PCRX	PACIRA PHARMACEUTICALS INC	6,197	$226K	0.0%	$86.89	-43.4%	COM	695127100
—	PRA HEALTH SCIENCES INC	5,244	$225K	0.0%	$48.33	—	COM	69354M108
MCO	MOODYS CORP	2,260	$221K	0.0%	$81.88	+7.6%	COM	615369105
—	HAITONG SECS CO LTD ADR	13,296	$220K	0.0%	$25.10	—	COM	405305103
PCG	PG&E CORP	3,351	$217K	0.0%	$56.53	0.0%	COM	69331C108
HPE	HEWLETT PACKARD ENTERPRISE CO	11,213	$217K	0.0%	$6.60	+17.6%	COM	42824C109
VRSN	VERISIGN INC	2,527	$215K	0.0%	$82.69	+3.4%	COM	92343E102
PSA	PUBLIC STORAGE	832	$213K	0.0%	$174.22	0.0%	COM	74460D109
GPC	GENUINE PARTS CO	2,012	$212K	0.0%	$66.65	+10.1%	COM	372460105
BTI	BRITISH AMERN TOB PLC ADR	1,654	$212K	0.0%	$103.49	—	COM	110448107
PPG	PPG INDS INC	1,979	$211K	0.0%	$77.94	+17.5%	COM	693506107
ACWX	ISHARES TR MSCI ACWI EX US	5,375	$211K	0.0%	$39.26	—	COM	464288240
GLD	SPDR GOLD TRUST GOLD SHS	1,619	$209K	0.0%	$129.09	—	COM	78463V107
ADP	AUTOMATIC DATA PROCESSING INC	2,195	$209K	0.0%	$71.77	0.0%	COM	053015103
—	BROOKFIELD ASSET MGMT INC	6,067	$207K	0.0%	$34.12	—	COM	112585104
—	SPECTRA ENERGY CORP	5,668	$207K	0.0%	$36.52	—	COM	847560109
—	COLUMBIA FDS SER TR LRG CP GWT	18,010	$192K	0.0%	$10.66	—	LRG CP GWT III C	19765H248
HPQ	HP INC	14,435	$190K	0.0%	$9.12	-0.6%	COM	40434L105
PTJSY	PT JASA MARGA PERSERO TBK ADR	22,795	$187K	0.0%	$8.20	—	COM	69369T106
PTMEY	PT MEDIA NUSANTARA CITRA T ADR	10,464	$180K	0.0%	$17.20	—	COM	69369J108
PTMSY	PT MATAHARI DEPT STORE TBK ADR	11,355	$180K	0.0%	$15.85	—	COM	74443G104
PTAIY	PT ASTRA INTL TBK ADR	16,157	$179K	0.0%	$11.08	—	COM	69367X109
—	OSIRIS THERAPEUTICS INC NEW	35,270	$178K	0.0%	$18.46	—	COM	68827R108
GNTX	GENTEX CORP	11,200	$175K	0.0%	$14.56	+9.2%	COM	371901109
CICHY	CHINA CONSTR BK CORP ADR	12,897	$173K	0.0%	$17.59	—	COM	168919108
—	BANK AUDI SAL GDR	26,600	$165K	0.0%	$6.05	—	COM	9997818DT
FKINX	FRANKLIN CUSTODIAN FDS INC INC	73,952	$163K	0.0%	$2.21	—	INCOME FD CL A	353496300
IDCBY	INDUSTRIAL& COML BK CHINA ADR	14,488	$158K	0.0%	$12.93	—	COM	455807107
PITPY	P T INDOCEMENT TUNGGAL PRA ADR	12,037	$157K	0.0%	$13.04	—	COM	69364M205
—	CHAROEN POKPHAND FOODS PLC ADR	42,001	$134K	0.0%	$3.12	—	COM	160904207
—	HILL INTERNATIONAL INC	25,336	$114K	0.0%	$5.49	—	COM	431466101
FCISX	FRANKLIN CUSTODIAN FDS INC INC	45,798	$103K	0.0%	$2.22	—	INCOME FD CL C	353496805
—	CONGAREE BANCSHARES INC	12,500	$100K	0.0%	$3.76	—	COM	20716N102
—	GABELLI EQUITY TR INC	15,140	$85,000	0.0%	$5.31	—	COM	362397101
PTXKY	PT XL AXIATA TBK ADR	15,549	$85,000	0.0%	$5.47	—	COM	69369R100
NOK	NOKIA CORP ADR	11,974	$67,000	0.0%	$4.65	—	COM	654902204
—	ANGLO AMERN PLC ADR	10,664	$56,000	0.0%	$2.51	—	COM	03485P300
—	LITHIUM AMERS CORP NEW	62,000	$48,000	0.0%	$0.63	—	COM	53680Q108
—	AHLI UNITED BK	75,495	$48,000	0.0%	$0.69	—	COM	999E22D7T
—	SIRIUS XM HLDGS INC	11,655	$48,000	0.0%	$3.56	—	COM	82968B103
—	SYNTHETIC BIOLOGICS INC	25,000	$46,000	0.0%	$2.03	—	COM	87164U102
—	PSIVIDA CORP	12,057	$39,000	0.0%	$3.65	—	COM	74440J101
GNOLF	GENOIL INC	470,000	$24,000	0.0%	$0.04	+47.7%	COM	371924101
—	PHARMACYTE BIOTECH INC	429,604	$24,000	0.0%	$0.08	—	COM	71715X104
—	PENGROWTH ENERGY CORP	11,000	$19,000	0.0%	$3.99	—	COM	70706P104
—	ENVISION SOLAR INTERNATIONAL	75,000	$11,000	0.0%	$0.11	—	COM	29413Q102
—	GS ENVIROSERVICES INC	567,833	$9,000	0.0%	$0.01	—	COM	3622N9103
BABB	BAB INC	13,332	$9,000	0.0%	$0.32	-0.6%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$6,000	0.0%	$0.42	+3.0%	COM	G3777B103
—	GALENA BIOPHARMA INC	11,329	$5,000	0.0%	$1.59	—	COM	363256108
—	SABLE NAT RES INC	117,581	$4,000	0.0%	$0.04	—	COM	78573J101
PXYN	PRAXSYN CORP	375,000	$2,000	0.0%	$0.01	-55.0%	COM	74006F105
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$2,000	0.0%	$0.14	-58.0%	COM	563122100
NPHC	NUTRA PHARMA CORP	100,063	$1,000	0.0%	$0.16	-91.6%	COM	67060U208
—	NOVA BIOGENETICS INC	17,575	$0	0.0%	—	—	COM	66978M100
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-87.3%	COM	46018A100
—	SAMSON OIL& GAL NL	53,333	$0	0.0%	—	—	COM	Q8255K128
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	+1.5%	COM	12802P307
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.9%	COM	89355M105
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
UVCL	UNIVERCELL HLDGS INC	10,000	$0	0.0%	$0.00	-52.9%	COM	913356101
—	ESCROW AMR CORP	99,510	$0	0.0%	—	—	COM	999B19B2T
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW WONDER AUTO TECHNOLOGY	10,000	$0	0.0%	—	—	COM	999E5491T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
—	RSTR TELIPHONE CORP	62,890	$0	0.0%	—	—	COM	999FD795T
STDE	STANDARD ENERGY CORP	725,920	$0	0.0%	$0.00	-50.4%	COM	853373108
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-93.2%	COM	G17580104
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	ESCROW LEHMAN BROS HLDG INC ES	25,000	$0	0.0%	—	—	COM	99938984T
—	ESCROW ADELPHIA COMMUNICATIONS	48,000	$0	0.0%	—	—	COM	296387AHT
—	CHINA HIGH PRECISION AUTOMATIO	3,924,871	$0	0.0%	—	—	COM	99921F26T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
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
—	100000TH ENBRIDGE ENERGY MGMT	218,269	$0	0.0%	—	—	COM	29250X10T
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	ESCROW MIRANT CORP COM NEW	99,355	$0	0.0%	—	—	COM	60467599T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	0.0%	COM	498456102