CIK: 0000850529 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $53,894,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 13,927,259 | $1,728,094 | 3.2% | $115.44 | — | COM | 464287242 |
| AMZN | AMAZON COM INC | 1,984,591 | $1,495,945 | 2.8% | $13.60 | +148.6% | COM | 023135106 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,658,687 | $1,361,541 | 2.5% | $89.25 | — | COM | 06742C152 |
| JNJ | JOHNSON& JOHNSON | 10,845,150 | $1,333,194 | 2.5% | $60.69 | +43.4% | COM | 478160104 |
| PFE | PFIZER INC | 31,724,530 | $1,146,842 | 2.1% | $16.63 | +26.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,443,411 | $1,141,127 | 2.1% | $56.75 | +85.0% | COM | 437076102 |
| V | VISA INC | 14,823,960 | $1,134,329 | 2.1% | $56.36 | +29.9% | COM | 92826C839 |
| AAPL | APPLE INC | 11,314,940 | $1,097,323 | 2.0% | $18.27 | +23.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 31,314,984 | $1,008,656 | 1.9% | $23.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 18,300,756 | $962,437 | 1.8% | $27.47 | +67.4% | COM | 594918104 |
| — | FIIG EU EM | 10,266,848 | $947,425 | 1.8% | $90.79 | — | FUND | 316845PJT |
| WFC | WELLS FARGO& CO NEW | 18,955,345 | $911,373 | 1.7% | $27.78 | +34.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE& CO | 13,996,473 | $871,560 | 1.6% | $36.83 | +31.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 8,362,020 | $869,316 | 1.6% | $98.71 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 8,674,051 | $867,232 | 1.6% | $57.49 | +60.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 12,483,578 | $841,518 | 1.6% | $15.93 | +55.2% | COM | 20030N101 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,166,605 | $814,362 | 1.5% | $104.45 | — | COM | 902677780 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,607,595 | $807,101 | 1.5% | $113.42 | +26.0% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,241,549 | $795,370 | 1.5% | $20.31 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS CO | 11,734,142 | $729,394 | 1.4% | $60.41 | -8.5% | COM | 025816109 |
| GOOGL | ALPHABET INC CLASS A | 995,319 | $723,796 | 1.3% | $36.72 | -0.8% | COM | 02079K305 |
| PG | PROCTER& GAMBLE CO | 8,093,915 | $694,053 | 1.3% | $55.26 | +14.6% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,393,010 | $687,231 | 1.3% | $108.67 | — | COM | 03524A108 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,175,020 | $686,208 | 1.3% | $104.47 | — | COM | 22542D423 |
| INTC | INTEL CORP | 19,856,887 | $682,680 | 1.3% | $17.63 | +42.5% | COM | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 10,963,094 | $606,917 | 1.1% | $67.37 | — | COM | 670100205 |
| PEP | PEPSICO INC | 5,425,720 | $590,915 | 1.1% | $56.92 | +35.4% | COM | 713448108 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 6,965,217 | $590,539 | 1.1% | $98.51 | — | COM | 06742C129 |
| BAC | BANK AMER CORP | 43,263,628 | $571,513 | 1.1% | $10.71 | +5.9% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 18,368,596 | $565,385 | 1.0% | $30.62 | — | COM | 78464A474 |
| SNY | SANOFI ADR | 13,638,183 | $564,894 | 1.0% | $51.50 | — | COM | 80105N105 |
| HDB | HDFC BANK LTD ADR | 8,218,584 | $559,110 | 1.0% | $45.87 | — | COM | 40415F101 |
| QCOM | QUALCOMM INC | 9,685,805 | $524,147 | 1.0% | $45.50 | -11.5% | COM | 747525103 |
| NVS | NOVARTIS A G ADR | 6,363,641 | $523,791 | 1.0% | $72.06 | — | COM | 66987V109 |
| — | GLAXOSMITHKLINE PLC ADR | 11,730,875 | $510,528 | 0.9% | $49.34 | — | COM | 37733W105 |
| C | CITIGROUP INC | 12,055,501 | $509,827 | 0.9% | $36.69 | -9.8% | COM | 172967424 |
| BAYRY | BAYER A G ADR | 4,909,612 | $502,941 | 0.9% | $138.37 | — | COM | 072730302 |
| RHHBY | ROCHE HLDG LTD ADR | 15,142,209 | $492,712 | 0.9% | $36.61 | — | COM | 771195104 |
| SAP | SAP SE ADR | 6,163,293 | $480,860 | 0.9% | $72.91 | — | COM | 803054204 |
| KO | COCA COLA CO | 10,518,879 | $479,345 | 0.9% | $27.94 | +19.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,438,563 | $466,465 | 0.9% | $28.25 | +22.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,517,314 | $456,675 | 0.8% | $15.33 | +36.1% | COM | 17275R102 |
| INFY | INFOSYS LTD ADR | 23,667,653 | $429,095 | 0.8% | $24.75 | — | COM | 456788108 |
| XOM | EXXON MOBIL CORP | 4,529,413 | $425,267 | 0.8% | $53.05 | +9.0% | COM | 30231G102 |
| — | CTRIP COM INTL LTD ADR | 9,814,889 | $410,066 | 0.8% | $49.25 | — | COM | 22943F100 |
| HSBC | HSBC HLDGS PLC ADR | 13,160,956 | $409,043 | 0.8% | $49.14 | — | COM | 404280406 |
| MRK | MERCK& CO INC | 6,759,345 | $401,100 | 0.7% | $37.20 | +6.1% | COM | 58933Y105 |
| SIEGY | SIEMENS A G ADR | 3,919,471 | $400,255 | 0.7% | $123.86 | — | COM | 826197501 |
| UBS | UBS GROUP AG NYS | 31,407,907 | $392,913 | 0.7% | $17.50 | -12.7% | COM | H42097107 |
| MBB | ISHARES TR MBS ETF | 3,509,419 | $385,966 | 0.7% | $106.62 | — | COM | 464288588 |
| CVX | CHEVRON CORP NEW | 3,659,696 | $385,695 | 0.7% | $67.48 | -1.1% | COM | 166764100 |
| LRLCY | L OREAL CO ADR | 9,790,570 | $376,565 | 0.7% | $32.98 | — | COM | 502117203 |
| WMT | WAL-MART STORES INC | 4,930,805 | $365,175 | 0.7% | $19.44 | +0.4% | COM | 931142103 |
| — | DAIMLER AG ADR | 5,872,269 | $358,183 | 0.7% | $78.65 | — | COM | 233825108 |
| — | FIIG EU EM ESG | 3,995,346 | $347,875 | 0.6% | $94.90 | — | FUND | 316845PDT |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,594,475 | $334,168 | 0.6% | $118.55 | — | COM | 25155L293 |
| — | TATA MTRS LTD ADR | 9,138,984 | $331,471 | 0.6% | $34.12 | — | COM | 876568502 |
| SLB | SCHLUMBERGER LTD | 4,213,182 | $328,713 | 0.6% | $54.40 | +7.0% | COM | 806857108 |
| GOOG | ALPHABET INC CLASS C | 455,315 | $325,592 | 0.6% | $35.61 | +0.1% | COM | 02079K107 |
| RDY | DR REDDYS LABS LTD ADR | 5,227,024 | $284,611 | 0.5% | $46.15 | — | COM | 256135203 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,369,133 | $284,600 | 0.5% | $32.76 | — | COM | 502441306 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,222,011 | $262,465 | 0.5% | $76.09 | — | COM | 01609W102 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,923,324 | $257,633 | 0.5% | $114.32 | — | COM | 22542D100 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 4,952,943 | $250,718 | 0.5% | $49.73 | — | COM | 78468R721 |
| BASFY | BASF SE ADR | 3,249,750 | $247,004 | 0.5% | $85.34 | — | COM | 055262505 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 83,587,690 | $239,897 | 0.4% | $5.24 | — | COM | 539439109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,795,170 | $239,378 | 0.4% | $90.08 | — | COM | 464288513 |
| BAP | CREDICORP LTD | 1,288,171 | $203,003 | 0.4% | $106.73 | +5.0% | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 1,475,313 | $200,643 | 0.4% | $48.45 | +135.7% | COM | 25754A201 |
| BIDU | BAIDU INC ADR | 1,187,214 | $198,300 | 0.4% | $170.07 | — | COM | 056752108 |
| BCS | BARCLAYS PLC ADR | 23,244,449 | $178,285 | 0.3% | $14.10 | — | COM | 06738E204 |
| JD | JD COM INC ADR | 8,120,703 | $176,706 | 0.3% | $24.03 | — | COM | 47215P106 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 28,801,597 | $159,273 | 0.3% | $5.43 | — | COM | 00756M404 |
| — | SVB FINL GROUP | 1,636,848 | $157,268 | 0.3% | $87.76 | — | COM | 78486Q101 |
| LLY | LILLY ELI& CO | 1,984,912 | $157,086 | 0.3% | $61.86 | +3.6% | COM | 532457108 |
| — | PAREXEL INTL CORP | 2,337,002 | $154,616 | 0.3% | $46.08 | — | COM | 699462107 |
| — | ISHARES MSCI TAIWAN ETF | 10,531,681 | $150,919 | 0.3% | $15.54 | — | COM | 464286731 |
| — | MAGNIT PJSC GDR | 4,194,135 | $146,375 | 0.3% | $53.44 | — | COM | 559534PAT |
| — | AMERICA MOVIL SAB DE CV ADR | 11,405,935 | $140,179 | 0.3% | $13.60 | — | COM | 02364W105 |
| ABEV | AMBEV SA ADR | 23,751,960 | $138,474 | 0.3% | $5.65 | — | COM | 02319V103 |
| TV | GRUPO TELEVISA SA ADR | 4,469,670 | $116,346 | 0.2% | $29.27 | — | COM | 40049J206 |
| — | CIPLA GDR | 14,506,589 | $112,759 | 0.2% | $8.79 | — | COM | 999ABBBDT |
| 1741046D | STERIS PLC SHS USD | 1,622,504 | $112,099 | 0.2% | $75.34 | — | COM | G84720104 |
| — | CREDIT SUISSE GROUP ADR | 10,318,911 | $111,031 | 0.2% | $24.71 | — | COM | 225401108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,484,559 | $110,451 | 0.2% | $29.98 | +68.7% | COM | 810186106 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 821,352 | $101,191 | 0.2% | $120.93 | — | COM | 90274D218 |
| INGR | INGREDION INC | 764,509 | $101,083 | 0.2% | $70.77 | +64.4% | COM | 457187102 |
| EWBC | EAST WEST BANCORP INC | 2,896,566 | $99,063 | 0.2% | $19.29 | +49.7% | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,235,850 | $96,063 | 0.2% | $34.35 | +104.4% | COM | 955306105 |
| — | ASPEN TECHNOLOGY INC | 2,269,174 | $95,078 | 0.2% | $37.03 | — | COM | 045327103 |
| IBN | ICICI BK LTD ADR | 12,467,177 | $94,501 | 0.2% | $11.19 | — | COM | 45104G104 |
| — | SOVRAN SELF STORAGE INC | 866,201 | $92,614 | 0.2% | $67.09 | — | COM | 84610H108 |
| — | CALATLANTIC GROUP INC | 2,272,453 | $91,216 | 0.2% | $37.96 | — | COM | 128195104 |
| HSIC | SCHEIN HENRY INC | 496,793 | $90,307 | 0.2% | $36.76 | +83.9% | COM | 806407102 |
| WBS | WEBSTER FINL CORP CONN | 2,534,251 | $87,204 | 0.2% | $25.04 | +45.5% | COM | 947890109 |
| — | NUVASIVE INC | 1,412,861 | $86,990 | 0.2% | $35.64 | — | COM | 670704105 |
| — | PACWEST BANCORP DEL | 2,139,625 | $85,671 | 0.2% | $43.17 | — | COM | 695263103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,803,076 | $83,940 | 0.2% | $8.77 | — | COM | 71654V408 |
| SNN | SMITH& NEPHEW PLC ADR | 2,420,956 | $83,015 | 0.2% | $46.92 | — | COM | 83175M205 |
| — | BEACON ROOFING SUPPLY INC | 1,712,739 | $82,742 | 0.2% | $37.91 | — | COM | 073685109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,469,502 | $82,424 | 0.2% | $29.95 | +83.9% | COM | 74112D101 |
| — | HILL ROM HLDGS INC | 1,576,535 | $80,466 | 0.1% | $33.68 | — | COM | 431475102 |
| TTC | TORO CO | 889,670 | $80,337 | 0.1% | $23.03 | +89.6% | COM | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,586,375 | $79,652 | 0.1% | $24.36 | +21.6% | COM | 754730109 |
| TCEHY | TENCENT HLDGS LTD ADR | 3,424,975 | $79,467 | 0.1% | $19.26 | — | COM | 88032Q109 |
| NTCT | NETSCOUT SYS INC | 3,347,533 | $78,332 | 0.1% | $29.23 | -20.8% | COM | 64115T104 |
| CHE | CHEMED CORP NEW | 549,908 | $75,838 | 0.1% | $96.99 | +31.8% | COM | 16359R103 |
| — | UMPQUA HLDGS CORP | 4,799,721 | $75,452 | 0.1% | $17.61 | — | COM | 904214103 |
| — | FINISAR CORP | 4,122,559 | $75,278 | 0.1% | $16.97 | — | COM | 31787A507 |
| — | TREEHOUSE FOODS INC | 687,318 | $71,722 | 0.1% | $66.09 | — | COM | 89469A104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 111,123 | $71,619 | 0.1% | $599.40 | — | COM | 796050AAT |
| SSYS | STRATASYS LTD | 3,111,734 | $70,138 | 0.1% | $24.59 | -4.9% | COM | M85548101 |
| MTH | MERITAGE HOMES CORP | 1,781,541 | $69,943 | 0.1% | $21.33 | -15.0% | COM | 59001A102 |
| — | VERINT SYS INC | 2,050,886 | $68,110 | 0.1% | $53.13 | — | COM | 92343X100 |
| WTFC | WINTRUST FINL CORP | 1,313,318 | $67,649 | 0.1% | $41.74 | +19.9% | COM | 97650W108 |
| SF | STIFEL FINL CORP | 2,157,032 | $67,364 | 0.1% | $21.31 | -7.3% | COM | 860630102 |
| — | BANCORPSOUTH INC | 2,908,409 | $65,701 | 0.1% | $21.08 | — | COM | 059692103 |
| HEI | HEICO CORP NEW | 983,768 | $65,450 | 0.1% | $28.04 | +15.3% | COM | 422806109 |
| FANUY | FANUC CORPORATION ADR | 2,486,080 | $65,252 | 0.1% | $24.13 | — | COM | 307305102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,078,206 | $64,347 | 0.1% | $55.81 | +7.9% | COM | 533900106 |
| QRVO | QORVO INC COM | 1,106,477 | $63,877 | 0.1% | $71.21 | -29.8% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 796,773 | $63,614 | 0.1% | $69.14 | +10.2% | COM | N6596X109 |
| ASML | ASML HOLDING N V NYS | 634,769 | $63,325 | 0.1% | $79.11 | — | COM | N07059210 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,305,602 | $62,499 | 0.1% | $24.19 | — | COM | 26613Q106 |
| — | KANSAS CITY SOUTHERN | 687,393 | $62,133 | 0.1% | $105.94 | — | COM | 485170302 |
| POOL | POOL CORPORATION | 641,419 | $62,012 | 0.1% | $43.60 | +84.6% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 1,497,714 | $61,901 | 0.1% | $27.05 | +0.2% | COM | 31847R102 |
| MAA | MID-AMER APT CMNTYS INC | 569,253 | $61,411 | 0.1% | $44.06 | +63.5% | COM | 59522J103 |
| — | PRIVATEBANCORP INC | 1,405,758 | $61,277 | 0.1% | $29.64 | — | COM | 742962103 |
| HUBG | HUB GROUP INC | 1,516,898 | $61,268 | 0.1% | $20.19 | -3.2% | COM | 443320106 |
| — | RECKITT BENCKISER PLC ADR | 3,064,812 | $61,247 | 0.1% | $16.91 | — | COM | 756255204 |
| CNI | CANADIAN NATL RY CO | 1,015,706 | $60,465 | 0.1% | $46.01 | +9.9% | COM | 136375102 |
| — | JANUS CAP GROUP INC | 4,182,839 | $60,024 | 0.1% | $8.66 | — | COM | 47102X105 |
| KBH | KB HOME | 3,708,830 | $59,823 | 0.1% | $13.43 | -7.4% | COM | 48666K109 |
| — | ARM HLDGS PLC ADR | 1,282,521 | $59,406 | 0.1% | $46.31 | — | COM | 042068106 |
| SAM | BOSTON BEER INC | 345,673 | $59,024 | 0.1% | $162.58 | -0.4% | COM | 100557107 |
| DHLGY | DEUTSCHE POST AG ADR | 2,060,840 | $57,763 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | LAZARD LTD SHS A | 1,859,896 | $57,750 | 0.1% | $35.29 | — | COM | G54050102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,706,854 | $57,094 | 0.1% | $10.79 | -4.0% | COM | 928298108 |
| RLJ | RLJ LODGING TR | 2,536,485 | $56,995 | 0.1% | $25.72 | — | COM | 74965L101 |
| GBCI | GLACIER BANCORP INC NEW | 2,121,764 | $56,948 | 0.1% | $13.03 | +46.2% | COM | 37637Q105 |
| — | CORELOGIC INC | 1,395,138 | $56,182 | 0.1% | $37.69 | — | COM | 21871D103 |
| WPP | WPP PLC NEW ADR | 507,669 | $55,047 | 0.1% | $105.09 | — | COM | 92937A102 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 469,855 | $54,362 | 0.1% | $117.33 | — | COM | 90274D234 |
| SEM | SELECT MED HLDGS CORP | 4,834,631 | $54,100 | 0.1% | $6.96 | -12.3% | COM | 81619Q105 |
| — | CABELAS INC | 1,009,248 | $53,520 | 0.1% | $64.76 | — | COM | 126804301 |
| — | FIIG EU EM D | 572,282 | $52,982 | 0.1% | $97.95 | — | FUND | 999FDEC9T |
| — | MEREDITH CORP | 957,780 | $52,563 | 0.1% | $47.69 | — | COM | 589433101 |
| — | MAGELLAN HEALTH INC | 771,108 | $52,081 | 0.1% | $60.89 | — | COM | 559079207 |
| MZTI | LANCASTER COLONY CORP | 403,956 | $51,565 | 0.1% | $108.98 | +8.8% | COM | 513847103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,856,838 | $51,360 | 0.1% | $13.00 | -2.9% | COM | 04316A108 |
| — | FEI CO | 470,779 | $50,274 | 0.1% | $73.02 | — | COM | 30241L109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,205,124 | $50,001 | 0.1% | $36.80 | — | COM | 049164205 |
| — | WRIGHT MED GROUP N V | 2,445,110 | $49,489 | 0.1% | $23.99 | — | COM | N96617118 |
| BMY | BRISTOL MYERS SQUIBB CO | 648,107 | $48,861 | 0.1% | $44.52 | +13.4% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 668,288 | $48,564 | 0.1% | $80.76 | -8.1% | COM | 553530106 |
| HON | HONEYWELL INTL INC | 407,644 | $48,334 | 0.1% | $69.70 | +20.8% | COM | 438516106 |
| NNN | NATIONAL RETAIL PPTYS INC | 904,018 | $47,163 | 0.1% | $34.40 | — | COM | 637417106 |
| CX | CEMEX SAB DE CV ADR | 7,181,335 | $47,038 | 0.1% | $9.67 | — | COM | 151290889 |
| — | KATE SPADE& CO | 2,189,172 | $46,695 | 0.1% | $37.09 | — | COM | 485865109 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,088,743 | $45,761 | 0.1% | $2.36 | — | COM | 999AA057T |
| PEGA | PEGASYSTEMS INC | 1,612,385 | $44,937 | 0.1% | $8.80 | +49.7% | COM | 705573103 |
| ABBV | ABBVIE INC | 693,394 | $44,620 | 0.1% | $29.33 | +39.7% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 516,128 | $44,155 | 0.1% | $61.04 | +34.9% | COM | 159864107 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 942,264 | $44,095 | 0.1% | $48.88 | — | COM | 23304Y100 |
| IDA | IDACORP INC | 537,327 | $43,685 | 0.1% | $48.08 | +53.3% | COM | 451107106 |
| ITGR | INTEGER HLDGS CORP | 1,329,820 | $43,405 | 0.1% | $32.93 | 0.0% | COM | 45826H109 |
| LFUS | LITTELFUSE INC | 361,838 | $42,737 | 0.1% | $100.77 | +15.4% | COM | 537008104 |
| MLI | MUELLER INDS INC | 1,272,615 | $42,480 | 0.1% | $11.16 | +12.1% | COM | 624756102 |
| EXR | EXTRA SPACE STORAGE INC | 451,726 | $42,313 | 0.1% | $28.32 | +121.6% | COM | 30225T102 |
| — | LUXOTTICA GROUP S P A ADR | 879,336 | $41,918 | 0.1% | $50.53 | — | COM | 55068R202 |
| BIO | BIO RAD LABS INC | 281,583 | $40,525 | 0.1% | $118.43 | +20.4% | COM | 090572207 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 503,365 | $40,521 | 0.1% | $17.38 | +106.9% | COM | 457985208 |
| HTLD | HEARTLAND EXPRESS INC | 2,235,992 | $40,248 | 0.1% | $19.26 | -7.5% | COM | 422347104 |
| UMBF | UMB FINL CORP | 737,502 | $39,980 | 0.1% | $59.16 | -8.1% | COM | 902788108 |
| — | MENTOR GRAPHICS CORP | 1,806,122 | $38,994 | 0.1% | $19.84 | — | COM | 587200106 |
| AKR | ACADIA RLTY TR | 1,048,332 | $38,621 | 0.1% | $24.69 | — | COM | 004239109 |
| GILD | GILEAD SCIENCES INC | 446,493 | $38,510 | 0.1% | $43.98 | +42.7% | COM | 375558103 |
| — | EDUCATION RLTY TR INC | 819,805 | $38,309 | 0.1% | $36.60 | — | COM | 28140H203 |
| PB | PROSPERITY BANCSHARES INC | 762,411 | $38,197 | 0.1% | $37.50 | +1.9% | COM | 743606105 |
| — | ANIXTER INTL INC | 689,419 | $38,132 | 0.1% | $75.81 | — | COM | 035290105 |
| GS | GOLDMAN SACHS GROUP INC | 248,631 | $37,839 | 0.1% | $133.01 | -3.8% | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,504,308 | $37,759 | 0.1% | $5.85 | — | COM | 606822104 |
| RVTY | PERKINELMER INC | 685,785 | $37,005 | 0.1% | $33.68 | +51.8% | COM | 714046109 |
| UNFI | UNITED NAT FOODS INC | 741,170 | $36,258 | 0.1% | $58.31 | -34.1% | COM | 911163103 |
| BP | BP PLC ADR | 998,677 | $36,062 | 0.1% | $41.74 | — | COM | 055622104 |
| PLXS | PLEXUS CORP | 795,984 | $35,190 | 0.1% | $27.78 | +51.7% | COM | 729132100 |
| HELE | HELEN OF TROY CORP LTD | 333,977 | $33,565 | 0.1% | $96.11 | +5.0% | COM | G4388N106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 710,212 | $33,550 | 0.1% | $43.81 | +2.2% | COM | 88224Q107 |
| AVA | AVISTA CORP | 750,689 | $33,203 | 0.1% | $16.44 | +68.5% | COM | 05379B107 |
| — | BAYERISCHE MOTOREN WERKE A G | 1,279,826 | $32,864 | 0.1% | $25.68 | — | COM | 072743305 |
| BKRKY | PT BK RAKYAT ADR | 1,888,222 | $32,707 | 0.1% | $15.62 | — | COM | 69366X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 319,437 | $32,678 | 0.1% | $76.20 | +24.1% | COM | 879360105 |
| RRX | REGAL BELOIT CORP | 558,504 | $32,656 | 0.1% | $69.46 | -13.4% | COM | 758750103 |
| — | WADDELL& REED FINL INC | 1,910,954 | $32,582 | 0.1% | $43.50 | — | COM | 930059100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,725,200 | $32,460 | 0.1% | $11.69 | — | COM | 72341E304 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,396,149 | $32,181 | 0.1% | $21.32 | — | COM | 81369Y605 |
| PRGO | PERRIGO CO PLC | 339,967 | $31,845 | 0.1% | $134.22 | -22.8% | COM | G97822103 |
| CFFN | CAPITOL FED FINL INC | 2,262,291 | $31,740 | 0.1% | $5.21 | +34.1% | COM | 14057J101 |
| DAR | DARLING INGREDIENTS INC | 2,095,569 | $31,496 | 0.1% | $18.50 | -21.8% | COM | 237266101 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,316,875 | $31,420 | 0.1% | $22.77 | — | COM | 43858F109 |
| MKSI | MKS INSTRUMENT INC | 699,271 | $31,383 | 0.1% | $24.06 | +48.8% | COM | 55306N104 |
| UPS | UNITED PARCEL SERVICE INC | 281,401 | $30,957 | 0.1% | $61.20 | +19.4% | COM | 911312106 |
| ISNPY | INTESA SANPAOLO S P A ADR | 2,584,232 | $30,829 | 0.1% | $16.73 | — | COM | 46115H107 |
| — | SWIFT TRANSN CO | 1,822,200 | $30,704 | 0.1% | $24.05 | — | COM | 87074U101 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 641,021 | $30,634 | 0.1% | $46.93 | — | COM | 999F551FT |
| — | POWERSHARES QQQ TRUST UNIT SER | 272,991 | $30,283 | 0.1% | $98.43 | — | COM | 73935A104 |
| VECO | VEECO INSTRS INC DEL | 1,802,418 | $30,082 | 0.1% | $37.63 | -52.7% | COM | 922417100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 5,036,048 | $28,868 | 0.1% | $8.33 | — | COM | 204319107 |
| — | TOTAL SYS SVCS INC | 530,112 | $28,774 | 0.1% | $32.60 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 404,497 | $28,473 | 0.1% | $43.50 | +51.8% | COM | 33616C100 |
| BA | BOEING CO | 215,250 | $28,422 | 0.1% | $99.95 | +18.6% | COM | 097023105 |
| META | FACEBOOK INC | 238,764 | $28,143 | 0.1% | $80.85 | +41.5% | COM | 30303M102 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 448,458 | $28,051 | 0.1% | $34.56 | — | COM | 90267L508 |
| — | EXPRESS SCRIPTS HLDG CO | 352,068 | $27,437 | 0.1% | $65.47 | — | COM | 30219G108 |
| VCIT | VANGUARD FDS INT-TERM CORP | 302,225 | $27,122 | 0.1% | $85.27 | — | COM | 92206C870 |
| VGK | VANGUARD FTSE EUROPE ETF | 573,538 | $26,578 | 0.0% | $54.02 | — | COM | 922042874 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 175,932 | $26,525 | 0.0% | $124.80 | — | COM | 78355W205 |
| HP | HELMERICH& PAYNE INC | 400,544 | $26,504 | 0.0% | $61.57 | +0.4% | COM | 423452101 |
| — | FI ENHANCED BIG CAP GROWTH CS | 432,934 | $26,491 | 0.0% | $46.11 | — | COM | 22539T563 |
| — | SK HYNIX INC 144A GDR | 945,703 | $26,292 | 0.0% | $34.59 | — | COM | 9992921AT |
| — | E TRADE FINANCIAL CORP | 1,111,849 | $26,284 | 0.0% | $23.76 | — | COM | 269246401 |
| BIIB | BIOGEN INC | 101,919 | $25,739 | 0.0% | $306.19 | -13.9% | COM | 09062X103 |
| EFX | EQUIFAX INC | 192,793 | $25,535 | 0.0% | $58.21 | +90.1% | COM | 294429105 |
| AIR | AAR CORP | 1,063,863 | $25,533 | 0.0% | $24.76 | -7.4% | COM | 000361105 |
| PRGS | PROGRESS SOFTWARE CORP | 846,210 | $24,565 | 0.0% | $24.25 | +6.0% | COM | 743312100 |
| — | BLACKROCK INC | 70,321 | $24,437 | 0.0% | $350.65 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 327,373 | $24,059 | 0.0% | $57.57 | — | COM | 81369Y209 |
| — | NATUS MEDICAL INC DEL | 589,798 | $23,851 | 0.0% | $30.76 | — | COM | 639050103 |
| SNPS | SYNOPSYS INC | 428,594 | $23,431 | 0.0% | $40.61 | +23.4% | COM | 871607107 |
| USB | US BANCORP DEL | 573,053 | $23,094 | 0.0% | $27.95 | +4.4% | COM | 902973304 |
| — | SOTHEBYS | 843,868 | $23,071 | 0.0% | $37.91 | — | COM | 835898107 |
| WIT | WIPRO LTD ADR | 1,854,321 | $23,012 | 0.0% | $12.37 | — | COM | 97651M109 |
| — | MOBILE MINI INC | 614,204 | $22,394 | 0.0% | $39.65 | — | COM | 60740F105 |
| LSTR | LANDSTAR SYS INC | 314,760 | $22,159 | 0.0% | $66.30 | — | COM | 515098101 |
| — | UNIVERSAL FST PRODS INC | 218,154 | $21,846 | 0.0% | $59.30 | — | COM | 913543104 |
| CNMD | CONMED CORP | 441,386 | $21,774 | 0.0% | $34.17 | +11.9% | COM | 207410101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173,552 | $21,708 | 0.0% | $71.36 | +46.6% | COM | 98956P102 |
| — | DRIL-QUIP INC | 377,326 | $21,342 | 0.0% | $89.27 | — | COM | 262037104 |
| MA | MASTERCARD INC | 240,434 | $21,339 | 0.0% | $72.39 | +24.7% | COM | 57636Q104 |
| — | CELGENE CORP | 204,128 | $21,109 | 0.0% | $99.30 | — | COM | 151020104 |
| — | HON HAI PRECISION GDR GDR | 4,052,822 | $20,710 | 0.0% | $5.34 | — | COM | 4380929AT |
| OII | OCEANEERING INTL INC | 690,623 | $20,332 | 0.0% | $69.83 | -53.3% | COM | 675232102 |
| OC | OWENS CORNING NEW | 374,744 | $20,251 | 0.0% | $41.74 | +19.3% | COM | 690742101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 234,117 | $19,940 | 0.0% | $84.57 | — | COM | 464287457 |
| FIS | FIDELITY NATL INFORMATION SVCS | 261,845 | $19,903 | 0.0% | $37.14 | +60.2% | COM | 31620M106 |
| — | COOPER COS INC | 106,914 | $19,469 | 0.0% | $144.62 | — | COM | 216648402 |
| OMCL | OMNICELL INC | 536,152 | $19,452 | 0.0% | $27.51 | +13.3% | COM | 68213N109 |
| CDP | CORPORATE OFFICE PPTYS TR | 656,697 | $19,438 | 0.0% | $25.50 | — | COM | 22002T108 |
| MMM | 3M CO | 108,213 | $19,263 | 0.0% | $89.23 | +14.8% | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $19,161 | 0.0% | $36.26 | — | COM | 20440T201 |
| — | ST JUDE MED INC | 237,317 | $19,144 | 0.0% | $47.25 | — | COM | 790849103 |
| ADSK | AUTODESK INC | 344,833 | $19,135 | 0.0% | $55.18 | +4.9% | COM | 052769106 |
| PII | POLARIS INDS INC | 219,431 | $18,922 | 0.0% | $96.00 | -7.7% | COM | 731068102 |
| G | GENPACT LIMITED | 674,942 | $18,196 | 0.0% | $17.99 | +38.3% | COM | G3922B107 |
| DHI | D R HORTON INC | 533,127 | $18,052 | 0.0% | $22.84 | +20.1% | COM | 23331A109 |
| FICO | FAIR ISAAC CORP | 152,742 | $17,588 | 0.0% | $54.52 | +99.0% | COM | 303250104 |
| DOX | AMDOCS LTD | 298,498 | $17,393 | 0.0% | $43.08 | +10.8% | COM | G02602103 |
| — | DST SYS INC DEL | 140,166 | $16,891 | 0.0% | $120.51 | — | COM | 233326107 |
| CINF | CINCINNATI FINL CORP | 216,358 | $16,478 | 0.0% | $34.55 | +51.5% | COM | 172062101 |
| AMGN | AMGEN INC | 101,573 | $16,270 | 0.0% | $89.99 | +29.7% | COM | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 252,202 | $16,262 | 0.0% | $50.06 | -6.8% | COM | 229899109 |
| TOL | TOLL BROTHERS INC | 581,604 | $16,250 | 0.0% | $33.46 | -16.0% | COM | 889478103 |
| — | SPDR SERIES TRUST BRC HGH YLD | 430,284 | $15,550 | 0.0% | $35.61 | — | COM | 78464A417 |
| TROW | PRICE T ROWE GROUP INC | 208,897 | $15,321 | 0.0% | $48.84 | +7.3% | COM | 74144T108 |
| — | FIIG EU US SCC - USD | 146,720 | $15,310 | 0.0% | $104.35 | — | FUND | 99928D52T |
| — | NORTHWEST NAT GAS CO | 231,582 | $15,032 | 0.0% | $42.48 | — | COM | 667655104 |
| — | TORCHMARK CORP | 239,851 | $14,741 | 0.0% | $60.29 | — | COM | 891027104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 467,770 | $14,253 | 0.0% | $17.03 | +130.2% | COM | 29089Q105 |
| HWC | HANCOCK HLDG CO | 522,612 | $13,933 | 0.0% | $31.79 | -19.9% | COM | 410120109 |
| KR | KROGER CO | 370,764 | $13,918 | 0.0% | $21.67 | +36.4% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 165,356 | $13,409 | 0.0% | $62.53 | — | COM | 81369Y407 |
| IXN | ISHARES TR GLOBAL TECH ETF | 133,878 | $13,362 | 0.0% | $79.89 | — | COM | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 113,266 | $13,310 | 0.0% | $71.51 | +33.5% | COM | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 837,386 | $13,306 | 0.0% | $19.16 | — | COM | 67020Y100 |
| — | SNYDERS-LANCE INC | 378,439 | $13,291 | 0.0% | $30.61 | — | COM | 833551104 |
| LNVGY | LENOVO GROUP LTD ADR | 1,125,842 | $13,119 | 0.0% | $18.13 | — | COM | 526250105 |
| COF | CAPITAL ONE FINL CORP | 195,440 | $12,950 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORPORATION COM | 129,783 | $12,568 | 0.0% | $53.27 | +39.9% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 217,694 | $12,395 | 0.0% | $11.41 | +29.3% | COM | 88023U101 |
| WY | WEYERHAEUSER CO | 391,894 | $12,243 | 0.0% | $19.11 | +10.5% | COM | 962166104 |
| YELP | YELP INC | 391,351 | $11,670 | 0.0% | $32.74 | -25.7% | COM | 985817105 |
| UNP | UNION PAC CORP | 126,604 | $11,570 | 0.0% | $71.30 | -4.3% | COM | 907818108 |
| — | DISCOVERY COMM NEW COM SER A | 451,867 | $11,410 | 0.0% | $42.06 | — | COM | 25470F104 |
| F | FORD MTR CO DEL | 857,222 | $11,375 | 0.0% | $8.93 | -11.1% | COM | 345370860 |
| ROST | ROSS STORES INC | 194,859 | $11,314 | 0.0% | $36.83 | +37.1% | COM | 778296103 |
| — | GREENHILL& CO INC | 632,644 | $11,135 | 0.0% | $33.24 | — | COM | 395259104 |
| PYPL | PAYPAL HLDGS INC | 290,498 | $11,082 | 0.0% | $35.84 | +6.4% | COM | 70450Y103 |
| EZU | ISHARES MSCI EURZONE ETF | 341,750 | $10,953 | 0.0% | $34.15 | — | COM | 464286608 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,295 | $10,689 | 0.0% | $44.33 | +4.4% | COM | 405217100 |
| RF | REGIONS FINL CORP NEW | 1,221,157 | $10,465 | 0.0% | $6.94 | -7.9% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC ADR | 338,979 | $10,159 | 0.0% | $32.39 | — | COM | 046353108 |
| IPGP | IPG PHOTONICS CORP | 126,482 | $10,105 | 0.0% | $63.90 | +37.6% | COM | 44980X109 |
| OMC | OMNICOM GROUP INC | 116,923 | $9,817 | 0.0% | $43.27 | +37.9% | COM | 681919106 |
| PLD | PROLOGIS INC | 195,212 | $9,743 | 0.0% | $27.88 | +28.1% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 116,266 | $9,693 | 0.0% | $63.13 | +21.1% | COM | 016255101 |
| VRE | MACK CALI RLTY CORP | 336,955 | $9,441 | 0.0% | $24.49 | — | COM | 554489104 |
| — | CA INC | 276,674 | $9,415 | 0.0% | $28.45 | — | COM | 12673P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 72,390 | $9,176 | 0.0% | $36.95 | +100.8% | COM | 53220K504 |
| ZD | J2 GLOBAL INC | 140,924 | $9,174 | 0.0% | $37.61 | +47.9% | COM | 48123V102 |
| TEX | TEREX CORP NEW | 426,562 | $8,830 | 0.0% | $34.50 | -33.7% | COM | 880779103 |
| DAN | DANA HLDG CORP | 763,069 | $8,317 | 0.0% | $15.37 | -34.3% | COM | 235825205 |
| MSTR | MICROSTRATEGY INC | 46,000 | $8,305 | 0.0% | $17.11 | +7.6% | COM | 594972408 |
| MS | MORGAN STANLEY | 310,475 | $8,215 | 0.0% | $26.01 | -23.5% | COM | 617446448 |
| — | SHIRE PLC ADR | 44,092 | $8,215 | 0.0% | $204.10 | — | COM | 82481R106 |
| COR | AMERISOURCEBERGEN CORP | 98,314 | $8,079 | 0.0% | $39.02 | +53.5% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP NEW | 166,386 | $8,068 | 0.0% | $24.61 | +56.3% | COM | 91913Y100 |
| KB | KB FINANCIAL GROUP INC ADR | 285,081 | $8,011 | 0.0% | $34.48 | — | COM | 48241A105 |
| HAE | HAEMONETICS CORP | 257,467 | $7,832 | 0.0% | $37.37 | -19.1% | COM | 405024100 |
| UNM | UNUM GROUP | 247,549 | $7,748 | 0.0% | $29.06 | +16.4% | COM | 91529Y106 |
| — | TABLEAU SOFTWARE INC | 152,605 | $7,694 | 0.0% | $75.52 | — | COM | 87336U105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 67,603 | $7,694 | 0.0% | $112.95 | — | COM | 464288414 |
| ESS | ESSEX PPTY TR INC | 33,027 | $7,640 | 0.0% | $112.50 | +44.1% | COM | 297178105 |
| TER | TERADYNE INC | 370,187 | $7,600 | 0.0% | $15.92 | +17.0% | COM | 880770102 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 689,256 | $7,302 | 0.0% | $10.93 | — | COM | 14915V106 |
| CSLLY | CSL LTD ADR | 172,480 | $7,284 | 0.0% | $31.98 | — | COM | 12637N204 |
| JJSF | J& J SNACK FOODS CORP | 60,359 | $7,282 | 0.0% | $62.84 | +43.2% | COM | 466032109 |
| EXPGY | EXPERIAN PLC ADR | 373,467 | $7,204 | 0.0% | $18.25 | — | COM | 30215C101 |
| — | BOTTOMLINE TECH DEL INC | 323,359 | $7,094 | 0.0% | $26.41 | — | COM | 101388106 |
| ABBNY | ABB LTD ADR | 365,231 | $7,071 | 0.0% | $21.15 | — | COM | 000375204 |
| DASTY | DASSAULT SYS S A ADR | 90,845 | $7,006 | 0.0% | $92.63 | — | COM | 237545108 |
| SSREY | SWISS RE LTD ADR | 332,003 | $6,991 | 0.0% | $33.65 | — | COM | 870886108 |
| EPC | EDGEWELL PERS CARE CO | 77,780 | $6,770 | 0.0% | $79.16 | -6.9% | COM | 28035Q102 |
| NTRS | NORTHERN TR CORP | 103,248 | $6,714 | 0.0% | $41.37 | +29.3% | COM | 665859104 |
| — | TURKIYE GARANTI BANKASI ADS (R | 2,414,852 | $6,642 | 0.0% | $4.06 | — | COM | 999F289CT |
| HALO | HALOZYME THERAPEUTICS INC | 725,011 | $6,583 | 0.0% | $8.52 | +15.9% | COM | 40637H109 |
| BWA | BORGWARNER INC | 210,848 | $6,538 | 0.0% | $35.86 | -27.3% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC ADR | 119,090 | $6,536 | 0.0% | $63.32 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 60,773 | $6,421 | 0.0% | $120.74 | — | COM | 892331307 |
| — | JUNIPER NETWORKS INC | 278,525 | $6,367 | 0.0% | $19.82 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 115,818 | $6,307 | 0.0% | $33.97 | +15.2% | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS INC | 88,164 | $6,244 | 0.0% | $69.06 | — | COM | 74876Y101 |
| — | NEUSTAR INC | 257,528 | $6,181 | 0.0% | $24.00 | — | COM | 64126X201 |
| PNC | PNC FINL SVCS GROUP INC | 74,868 | $6,069 | 0.0% | $62.56 | +0.6% | COM | 693475105 |
| ALKS | ALKERMES PLC | 123,094 | $6,055 | 0.0% | $48.03 | -14.1% | COM | G01767105 |
| — | IMPERVA INC | 123,429 | $5,942 | 0.0% | $48.14 | — | COM | 45321L100 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 765,255 | $5,931 | 0.0% | $10.31 | — | COM | 204280309 |
| PCH | POTLATCH CORP NEW | 162,529 | $5,890 | 0.0% | $40.52 | — | COM | 737630103 |
| — | FIRST FINL HLDG CO REG S GDR | 557,444 | $5,880 | 0.0% | $11.75 | — | COM | 99968989T |
| MTB | M& T BK CORP | 50,426 | $5,876 | 0.0% | $74.88 | +17.8% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 295,144 | $5,746 | 0.0% | $8.10 | +12.1% | COM | 680223104 |
| PGR | PROGRESSIVE CORP OHIO | 170,702 | $5,720 | 0.0% | $17.11 | +46.7% | COM | 743315103 |
| SAFRY | SAFRAN S A ADR | 332,675 | $5,658 | 0.0% | $22.74 | — | COM | 786584102 |
| MO | ALTRIA GROUP INC | 79,364 | $5,545 | 0.0% | $21.95 | +51.3% | COM | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 113,920 | $5,542 | 0.0% | $55.54 | -17.1% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 39,182 | $5,484 | 0.0% | $139.36 | +13.7% | COM | 008252108 |
| NICE | NICE LTD ADR | 83,837 | $5,450 | 0.0% | $58.88 | — | COM | 653656108 |
| — | B/E AEROSPACE INC | 118,235 | $5,413 | 0.0% | $83.29 | — | COM | 073302101 |
| OSUR | ORASURE TECHNOLOGIES INC | 824,592 | $5,409 | 0.0% | $5.31 | +33.9% | COM | 68554V108 |
| — | BROCADE COMMUNICATIONS SYS INC | 567,721 | $5,393 | 0.0% | $10.54 | — | COM | 111621306 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 563,997 | $5,304 | 0.0% | $24.36 | — | COM | 775781206 |
| — | SKY PLC ADR | 116,924 | $5,298 | 0.0% | $54.49 | — | COM | 83084V106 |
| — | LIFELOCK INC | 326,207 | $5,216 | 0.0% | $17.74 | — | COM | 53224V100 |
| — | ANSYS INC | 56,181 | $5,128 | 0.0% | $92.10 | — | COM | 03662Q105 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 238,662 | $5,124 | 0.0% | $23.58 | — | COM | 90400P101 |
| — | CYNOSURE INC | 96,170 | $4,971 | 0.0% | $32.55 | — | COM | 232577205 |
| KXI | ISHARES TR GLB CNSM STP ETF | 46,406 | $4,686 | 0.0% | $90.74 | — | COM | 464288737 |
| — | GREAT WESTN BANCORP INC | 139,616 | $4,589 | 0.0% | $25.92 | — | COM | 391416104 |
| VIS | VANGUARD INDUSTRIALS ETF | 41,492 | $4,536 | 0.0% | $97.73 | — | COM | 92204A603 |
| VIAV | VIAVI SOLUTIONS INC | 657,313 | $4,522 | 0.0% | $5.99 | +11.1% | COM | 925550105 |
| — | LEGG MASON INC | 147,199 | $4,451 | 0.0% | $33.32 | — | COM | 524901105 |
| — | CIELO S A ADR | 409,222 | $4,416 | 0.0% | $17.05 | — | COM | 171778202 |
| PIPR | PIPER JAFFRAY COS | 109,851 | $4,415 | 0.0% | $40.63 | +4.5% | COM | 724078100 |
| — | LIBERTY PPTY TR | 107,828 | $4,350 | 0.0% | $36.27 | — | COM | 531172104 |
| HY | HYSTER YALE MATLS HANDLING INC | 70,169 | $4,330 | 0.0% | $69.19 | -29.4% | COM | 449172105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 250,331 | $4,241 | 0.0% | $14.71 | -4.1% | COM | 03209R103 |
| BANC | BANC OF CALIFORNIA INC | 224,800 | $4,215 | 0.0% | $10.05 | +52.5% | COM | 05990K106 |
| ING | ING GROEP N V ADR | 404,209 | $4,163 | 0.0% | $10.30 | — | COM | 456837103 |
| — | ACETO CORP | 167,853 | $4,126 | 0.0% | $27.37 | — | COM | 004446100 |
| — | WEINGARTEN RLTY INVS | 97,173 | $4,100 | 0.0% | $34.44 | — | COM | 948741103 |
| — | HERMES MICROVISION GDS EAC GDR | 100,150 | $4,024 | 0.0% | $24.55 | — | COM | 9990F24BT |
| — | CAVIUM INC | 98,928 | $4,019 | 0.0% | $40.63 | — | COM | 14964U108 |
| — | CARDTRONICS PLC SHS CL A | 99,000 | $4,001 | 0.0% | $40.41 | — | COM | G1991C105 |
| — | SCICLONE PHARMACEUTICALS INC | 298,014 | $3,987 | 0.0% | $7.34 | — | COM | 80862K104 |
| FIX | COMFORT SYS USA INC | 118,750 | $3,976 | 0.0% | $25.59 | +17.0% | COM | 199908104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 51,277 | $3,943 | 0.0% | $64.85 | — | COM | 85590A401 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,509 | $3,902 | 0.0% | $17.33 | +22.9% | COM | 81768T108 |
| RKUNY | RAKUTEN INC-ADR ADR | 359,323 | $3,869 | 0.0% | $12.65 | — | COM | 75102W108 |
| MMSI | MERIT MED SYS INC | 185,797 | $3,842 | 0.0% | $22.62 | -15.0% | COM | 589889104 |
| BGS | B& G FOODS INC NEW | 79,901 | $3,821 | 0.0% | $14.50 | +30.1% | COM | 05508R106 |
| DANOY | DANONE ADR | 267,126 | $3,798 | 0.0% | $14.51 | — | COM | 23636T100 |
| IBP | INSTALLED BLDG PRODS INC | 100,963 | $3,783 | 0.0% | $24.65 | +16.2% | COM | 45780R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,192 | $3,728 | 0.0% | $15.73 | +12.8% | COM | 297602104 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 44,856 | $3,626 | 0.0% | $79.38 | — | COM | 92206C409 |
| — | STATE BK INDIA REG S | 109,778 | $3,612 | 0.0% | $30.92 | — | COM | 99946ADBT |
| — | FCB FINL HLDGS INC CL A | 103,481 | $3,601 | 0.0% | $33.16 | — | COM | 30255G103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,600 | $3,596 | 0.0% | $50.26 | +66.5% | COM | M22465104 |
| CVBF | CVB FINL CORP | 216,589 | $3,595 | 0.0% | $11.97 | +0.6% | COM | 126600105 |
| AMSF | AMERISAFE INC | 58,060 | $3,593 | 0.0% | $21.52 | +24.3% | COM | 03071H100 |
| ICUI | ICU MED INC | 31,000 | $3,588 | 0.0% | $95.61 | +8.6% | COM | 44930G107 |
| — | CHINA MOBILE LIMITED ADR | 62,343 | $3,583 | 0.0% | $56.03 | — | COM | 16941M109 |
| — | ALMOST FAMILY INC | 81,269 | $3,582 | 0.0% | $39.77 | — | COM | 020409108 |
| SCHYY | SANDS CHINA LTD ADR | 108,927 | $3,580 | 0.0% | $45.55 | — | COM | 80007R105 |
| PAYC | PAYCOM SOFTWARE INC | 77,223 | $3,556 | 0.0% | $35.93 | +6.6% | COM | 70432V102 |
| — | M D C HLDGS INC | 134,433 | $3,526 | 0.0% | $26.05 | — | COM | 552676108 |
| AEIS | ADVANCED ENERGY INDS | 90,519 | $3,513 | 0.0% | $25.63 | +36.9% | COM | 007973100 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,473 | 0.0% | $9.24 | — | FUND | 746277409 |
| RGP | RESOURCES CONNECTION INC | 226,997 | $3,459 | 0.0% | $16.11 | -8.1% | COM | 76122Q105 |
| ABCB | AMERIS BANCORP | 114,733 | $3,452 | 0.0% | $24.69 | +9.1% | COM | 03076K108 |
| ENR | ENERGIZER HLDGS INC NEW | 67,170 | $3,438 | 0.0% | $29.58 | +13.0% | COM | 29272W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 106,774 | $3,398 | 0.0% | $26.49 | +6.1% | COM | 84470P109 |
| — | CYRUSONE INC | 61,700 | $3,391 | 0.0% | $33.89 | — | COM | 23283R100 |
| FORM | FORMFACTOR INC | 347,069 | $3,374 | 0.0% | $7.28 | +3.4% | COM | 346375108 |
| ERIC | ERICSSON ADR | 432,781 | $3,332 | 0.0% | $11.23 | — | COM | 294821608 |
| EGBN | EAGLE BANCORP INC MD | 67,787 | $3,323 | 0.0% | $35.12 | +9.3% | COM | 268948106 |
| COLB | COLUMBIA BKG SYS INC | 114,927 | $3,270 | 0.0% | $20.43 | -4.9% | COM | 197236102 |
| — | LOGMEIN INC | 52,033 | $3,267 | 0.0% | $66.96 | — | COM | 54142L109 |
| — | STAMPS COM INC | 41,176 | $3,264 | 0.0% | $79.60 | — | COM | 852857200 |
| CPF | CENTRAL PAC FINL CORP | 133,901 | $3,220 | 0.0% | $14.70 | +7.3% | COM | 154760409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,714 | $3,218 | 0.0% | $118.82 | -19.9% | COM | 459200101 |
| SMTC | SEMTECH CORP | 132,055 | $3,216 | 0.0% | $17.45 | +30.1% | COM | 816850101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 242,450 | $3,205 | 0.0% | $8.29 | +17.9% | COM | 46333X108 |
| MHO | M/I HOMES INC | 159,541 | $3,205 | 0.0% | $24.49 | -23.0% | COM | 55305B101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 157,421 | $3,199 | 0.0% | $16.87 | -3.2% | COM | 747619104 |
| RNST | RENASANT CORP | 95,582 | $3,194 | 0.0% | $32.64 | +2.0% | COM | 75970E107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 142,123 | $3,172 | 0.0% | $14.40 | — | COM | 637870106 |
| — | MULTI COLOR CORP | 48,979 | $3,168 | 0.0% | $73.20 | — | COM | 625383104 |
| MYRG | MYR GROUP INC DEL | 120,217 | $3,048 | 0.0% | $27.64 | -11.9% | COM | 55405W104 |
| ANIK | ANIKA THERAPEUTICS INC | 57,719 | $3,047 | 0.0% | $40.00 | +17.8% | COM | 035255108 |
| DEO | DIAGEO P L C ADR | 26,330 | $2,987 | 0.0% | $114.72 | — | COM | 25243Q205 |
| — | LINDE AG ADR | 216,112 | $2,974 | 0.0% | $18.50 | — | COM | 535223200 |
| — | PHARMERICA CORP | 114,152 | $2,958 | 0.0% | $29.26 | — | COM | 71714F104 |
| MYGN | MYRIAD GENETICS INC | 92,236 | $2,957 | 0.0% | $35.46 | -2.0% | COM | 62855J104 |
| WD | WALKER& DUNLOP INC | 126,122 | $2,951 | 0.0% | $20.96 | -8.6% | COM | 93148P102 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 417,026 | $2,948 | 0.0% | $4.68 | -6.1% | COM | 29382R107 |
| — | ALBANY MOLECULAR RESH INC | 203,450 | $2,926 | 0.0% | $17.81 | — | COM | 012423109 |
| CVLG | COVENANT TRANSN GROUP INC | 149,408 | $2,924 | 0.0% | $10.85 | -6.0% | COM | 22284P105 |
| — | COWEN GROUP INC NEW | 873,660 | $2,874 | 0.0% | $4.49 | — | COM | 223622101 |
| EGHT | 8X8 INC NEW | 192,361 | $2,866 | 0.0% | $10.89 | +12.5% | COM | 282914100 |
| INDB | INDEPENDENT BANK CORP MASS | 61,699 | $2,857 | 0.0% | $34.82 | +1.6% | COM | 453836108 |
| PETS | PETMED EXPRESS INC | 148,049 | $2,856 | 0.0% | $16.77 | +9.6% | COM | 716382106 |
| — | NEOPHOTONICS CORP | 284,879 | $2,854 | 0.0% | $7.45 | — | COM | 64051T100 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 26,861 | $2,846 | 0.0% | $105.03 | — | COM | 464288646 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 50,880 | $2,843 | 0.0% | $63.50 | — | COM | 202712600 |
| WERN | WERNER ENTERPRISES INC | 118,689 | $2,826 | 0.0% | $27.15 | -8.1% | COM | 950755108 |
| — | NAUTILUS INC | 144,998 | $2,745 | 0.0% | $15.22 | — | COM | 63910B102 |
| FRME | FIRST MERCHANTS CORP | 110,651 | $2,745 | 0.0% | $19.23 | -2.7% | COM | 320817109 |
| SAN | BANCO SANTANDER SA ADR | 691,874 | $2,740 | 0.0% | $6.70 | — | COM | 05964H105 |
| LIVN | LIVANOVA PLC SHS | 52,000 | $2,681 | 0.0% | $55.58 | -9.1% | COM | G5509L101 |
| HAFC | HANMI FINL CORP | 112,826 | $2,672 | 0.0% | $25.03 | -8.4% | COM | 410495204 |
| — | WILSHIRE BANCORP INC | 240,478 | $2,628 | 0.0% | $10.76 | — | COM | 97186T108 |
| BANR | BANNER CORP | 60,875 | $2,618 | 0.0% | $33.03 | -8.4% | COM | 06652V208 |
| REXR | REXFORD INDL RLTY INC | 117,680 | $2,550 | 0.0% | $14.38 | — | COM | 76169C100 |
| — | LYON WILLIAM HOMES | 146,677 | $2,545 | 0.0% | $20.20 | — | COM | 552074700 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 69,046 | $2,455 | 0.0% | $39.90 | — | COM | 921943858 |
| CPT | CAMDEN PPTY TR | 26,547 | $2,397 | 0.0% | $46.82 | +22.0% | COM | 133131102 |
| NKE | NIKE INC | 41,936 | $2,383 | 0.0% | $47.36 | +6.2% | COM | 654106103 |
| — | RUBICON PROJ INC | 169,441 | $2,374 | 0.0% | $14.82 | — | COM | 78112V102 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 72,300 | $2,362 | 0.0% | $38.81 | — | COM | 824596100 |
| CF | CF INDS HLDGS INC | 94,777 | $2,338 | 0.0% | $41.15 | -44.9% | COM | 125269100 |
| MCHB | HOMESTREET INC | 114,888 | $2,337 | 0.0% | $22.51 | -7.6% | COM | 43785V102 |
| BNPQY | BNP PARIBAS ADR | 105,086 | $2,337 | 0.0% | $28.70 | — | COM | 05565A202 |
| — | DTS INC | 84,735 | $2,329 | 0.0% | $26.17 | — | COM | 23335C101 |
| KN | KNOWLES CORP | 155,728 | $2,260 | 0.0% | $17.09 | -19.4% | COM | 49926D109 |
| — | SIGMA DESIGNS INC | 322,171 | $2,255 | 0.0% | $6.70 | — | COM | 826565103 |
| — | FARO TECHNOLOGIES INC | 65,884 | $2,226 | 0.0% | $33.61 | — | COM | 311642102 |
| NWL | NEWELL BRANDS INC | 45,431 | $2,207 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 40,335 | $2,122 | 0.0% | $28.13 | +45.1% | COM | 760759100 |
| T | AT&T INC | 49,843 | $2,119 | 0.0% | $11.64 | +29.9% | COM | 00206R102 |
| — | ADEPTUS HEALTH INC | 38,061 | $2,095 | 0.0% | $77.03 | — | COM | 006855100 |
| NSANY | NISSAN MOTORS ADR | 110,272 | $2,078 | 0.0% | $18.05 | — | COM | 654744408 |
| WSM | WILLIAMS SONOMA INC | 37,571 | $2,074 | 0.0% | $28.32 | -23.1% | COM | 969904101 |
| LITE | LUMENTUM HLDGS INC | 83,637 | $2,070 | 0.0% | $19.14 | +29.4% | COM | 55024U109 |
| — | SENIOR HSG PPTYS TR | 93,700 | $2,037 | 0.0% | $23.88 | — | COM | 81721M109 |
| DHX | DHI GROUP INC | 302,312 | $1,989 | 0.0% | $8.18 | -12.3% | COM | 23331S100 |
| LOW | LOWES COS INC | 23,920 | $1,981 | 0.0% | $51.51 | +25.8% | COM | 548661107 |
| — | PORTOLA PHARMACEUTICALS INC | 82,737 | $1,971 | 0.0% | $37.54 | — | COM | 737010108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 262,003 | $1,939 | 0.0% | $8.58 | — | COM | 69367U105 |
| STC | STEWART INFORMATION SVCS CORP | 44,188 | $1,920 | 0.0% | $39.92 | -7.8% | COM | 860372101 |
| GD | GENERAL DYNAMICS CORP | 13,481 | $1,903 | 0.0% | $62.53 | +80.8% | COM | 369550108 |
| — | CENTERSTATE BANKS INC | 117,589 | $1,897 | 0.0% | $15.64 | — | COM | 15201P109 |
| — | FMC TECHNOLOGIES INC | 70,784 | $1,855 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | IXYS CORP | 168,727 | $1,842 | 0.0% | $11.38 | — | COM | 46600W106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 17,624 | $1,817 | 0.0% | $101.93 | — | COM | 464287325 |
| — | SEASPINE HLDGS CORP | 166,421 | $1,801 | 0.0% | $16.20 | — | COM | 81255T108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,770 | $1,777 | 0.0% | $26.97 | +16.7% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 41,900 | $1,774 | 0.0% | $42.80 | +1.7% | COM | 891160509 |
| CL | COLGATE PALMOLIVE CO | 23,721 | $1,767 | 0.0% | $49.46 | +15.0% | COM | 194162103 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 634,804 | $1,749 | 0.0% | $3.70 | — | COM | 900148701 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 27,335 | $1,710 | 0.0% | $43.05 | — | COM | 715684106 |
| HAL | HALLIBURTON CO | 38,036 | $1,692 | 0.0% | $32.40 | +5.4% | COM | 406216101 |
| — | INTRALINKS HLDGS INC | 243,211 | $1,639 | 0.0% | $8.42 | — | COM | 46118H104 |
| — | DISCOVERY COMM NEW COM SER C | 62,862 | $1,524 | 0.0% | $37.28 | — | COM | 25470F302 |
| — | COMSCORE INC | 56,140 | $1,516 | 0.0% | $29.62 | — | COM | 20564W105 |
| PM | PHILIP MORRIS INTL INC | 13,059 | $1,350 | 0.0% | $50.09 | +22.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 19,572 | $1,348 | 0.0% | $13.06 | +6.4% | COM | 81762P102 |
| RMD | RESMED INC | 20,950 | $1,347 | 0.0% | $47.74 | +10.6% | COM | 761152107 |
| — | WILLIAMS CLAYTON ENERGY INC | 48,981 | $1,343 | 0.0% | $36.85 | — | COM | 969490101 |
| HOLX | HOLOGIC INC | 37,600 | $1,339 | 0.0% | $20.89 | +65.8% | COM | 436440101 |
| INN | SUMMIT HOTEL PPTYS | 95,743 | $1,338 | 0.0% | $11.67 | — | COM | 866082100 |
| — | TIME WARNER INC | 16,823 | $1,319 | 0.0% | $67.39 | — | COM | 887317303 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1,317 | 0.0% | $96.71 | — | COM | 9998E18CT |
| ACWI | ISHARES MSCI ACWI ETF | 23,026 | $1,311 | 0.0% | $56.91 | — | COM | 464288257 |
| — | SPLUNK INC | 22,648 | $1,299 | 0.0% | $55.54 | — | COM | 848637104 |
| INCY | INCYTE CORP | 14,818 | $1,260 | 0.0% | $62.18 | +24.8% | COM | 45337C102 |
| CLDT | CHATHAM LODGING TR | 54,276 | $1,239 | 0.0% | $21.48 | — | COM | 16208T102 |
| — | FIRST NBC BK HLDG CO | 66,918 | $1,239 | 0.0% | $35.50 | — | COM | 32115D106 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,725 | $1,195 | 0.0% | $39.38 | — | COM | 024835100 |
| SOUHY | SOUTH32 LTD COM ADR | 167,285 | $1,163 | 0.0% | $6.71 | — | COM | 84473L105 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 42,225 | $1,149 | 0.0% | $26.83 | — | COM | 78464A383 |
| — | BNC BANCORP | 48,829 | $1,127 | 0.0% | $25.39 | — | COM | 05566T101 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,109 | 0.0% | $11.22 | — | COM | 45662N103 |
| — | FIIG EU EM PERF | 11,575 | $1,093 | 0.0% | $105.21 | — | FUND | 999FB721T |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,079 | 0.0% | $170563.95 | +25.7% | COM | 084670108 |
| FTNT | FORTINET INC | 31,175 | $1,048 | 0.0% | $6.02 | +7.6% | COM | 34959E109 |
| — | ALON USA ENERGY INC | 165,400 | $1,025 | 0.0% | $9.00 | — | COM | 020520102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,021 | 0.0% | $8.16 | — | COM | 71654V101 |
| — | GLU MOBILE INC | 413,527 | $1,005 | 0.0% | $4.14 | — | COM | 379890106 |
| — | HERSHA HOSPITALITY TR | 52,945 | $981 | 0.0% | $22.52 | — | COM | 427825500 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 66,000 | $978 | 0.0% | $14.82 | — | COM | 92189F817 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 102,719 | $968 | 0.0% | $20.69 | — | COM | 632525408 |
| CRM | SALESFORCE COM INC | 11,749 | $959 | 0.0% | $75.49 | +2.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,486 | $957 | 0.0% | $190.53 | — | COM | 78462F103 |
| WABC | WESTAMERICA BANCORPORATION | 18,517 | $902 | 0.0% | $29.77 | +20.0% | COM | 957090103 |
| FFIV | F5 NETWORKS INC | 7,685 | $898 | 0.0% | $107.93 | -0.4% | COM | 315616102 |
| — | NETSUITE INC | 11,826 | $897 | 0.0% | $85.16 | — | COM | 64118Q107 |
| — | SOURCE MARKETS FINS S&P US SEL | 7,058 | $895 | 0.0% | $127.20 | — | COM | 999BFCB6T |
| — | E M C CORP MASS | 32,145 | $884 | 0.0% | $25.16 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 7,220 | $881 | 0.0% | $74.56 | +33.0% | COM | 580135101 |
| DHT | DHT HOLDINGS INC | 183,185 | $877 | 0.0% | $3.50 | -21.1% | COM | Y2065G121 |
| ON | ON SEMICONDUCTOR CORP | 95,400 | $875 | 0.0% | $9.16 | +3.9% | COM | 682189105 |
| — | PRICELINE GRP INC | 645 | $871 | 0.0% | $1056.44 | — | COM | 741503403 |
| — | ALLERGAN PLC | 3,594 | $856 | 0.0% | $296.96 | — | COM | G0177J108 |
| TIP | ISHARES TR TIPS BD ETF | 7,306 | $855 | 0.0% | $111.44 | — | COM | 464287176 |
| NSRGY | NESTLE S A ADR | 10,757 | $854 | 0.0% | $67.35 | — | COM | 641069406 |
| PRTA | PROTHENA CORP PLC | 19,040 | $845 | 0.0% | $58.24 | -25.2% | COM | G72800108 |
| FLR | FLUOR CORP NEW | 16,050 | $835 | 0.0% | $54.68 | -12.7% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 3,245 | $826 | 0.0% | $88.20 | +106.7% | COM | 539830109 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 52,561 | $804 | 0.0% | $15.30 | — | COM | 464289180 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,371 | $756 | 0.0% | $302.25 | — | COM | 9995910DT |
| — | PROGENICS PHARMACEUTICALS INC | 140,361 | $754 | 0.0% | $5.88 | — | COM | 743187106 |
| — | IMMUNOGEN INC | 253,701 | $751 | 0.0% | $8.96 | — | COM | 45253H101 |
| MOV | MOVADO GROUP INC | 32,980 | $751 | 0.0% | $33.57 | -27.0% | COM | 624580106 |
| IRBTQ | IROBOT CORP | 20,733 | $739 | 0.0% | $35.54 | +3.2% | COM | 462726100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,201 | $728 | 0.0% | $56.89 | — | COM | 464287333 |
| — | BANK PEKAO SA GDR | 21,905 | $722 | 0.0% | $53.34 | — | COM | 064446RRT |
| BKKLY | BANGKOK BK PLC ADR | 28,785 | $676 | 0.0% | $26.64 | — | COM | 059893107 |
| PTCT | PTC THERAPEUTICS INC | 89,642 | $670 | 0.0% | $16.91 | -56.6% | COM | 69366J200 |
| — | CONCERT PHARMACEUTICALS INC | 55,934 | $669 | 0.0% | $18.77 | — | COM | 206022105 |
| SWGAY | SWATCH GROUP AG ADR | 46,079 | $660 | 0.0% | $21.59 | — | COM | 870123106 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 9,292 | $638 | 0.0% | $60.19 | — | COM | 69367Q104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,188 | $607 | 0.0% | $100.32 | — | COM | 72201R783 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,050 | $598 | 0.0% | $30.17 | -0.6% | COM | 78467J100 |
| — | WHOLE FOODS MKT INC | 17,310 | $582 | 0.0% | $42.61 | — | COM | 966837106 |
| EWG | ISHARES MSCI GERMANY ETF | 24,194 | $581 | 0.0% | $25.68 | — | COM | 464286806 |
| — | SOURCE MARKETS PLC TECH S&P US | 5,461 | $574 | 0.0% | $105.08 | — | COM | 999B39FCT |
| COST | COSTCO WHSL CORP NEW | 3,406 | $568 | 0.0% | $110.82 | +15.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,461 | $561 | 0.0% | $46.30 | +22.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 9,865 | $556 | 0.0% | $33.73 | +37.7% | COM | 855244109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,461 | $555 | 0.0% | $83.20 | -49.9% | COM | 269796108 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $549 | 0.0% | $26.17 | — | COM | 04530Y106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $546 | 0.0% | $115.48 | — | COM | 464288356 |
| EWY | ISHARES MSCI STH KOR ETF | 10,371 | $546 | 0.0% | $57.01 | — | COM | 464286772 |
| PODD | INSULET CORP | 16,963 | $545 | 0.0% | $34.91 | -10.9% | COM | 45784P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,449 | $529 | 0.0% | $78.83 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 12,387 | $522 | 0.0% | $32.87 | +1.5% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 9,783 | $520 | 0.0% | $46.49 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $517 | 0.0% | $78.61 | +19.5% | COM | 494368103 |
| — | ARRAY BIOPHARMA INC | 135,695 | $507 | 0.0% | $4.56 | — | COM | 04269X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,492 | $495 | 0.0% | $59.20 | -4.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 6,881 | $494 | 0.0% | $36.50 | +24.5% | COM | 370334104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,338 | $490 | 0.0% | $112.96 | — | COM | 464287226 |
| FDAGX | FIDELITY SELECT PORTFOLIOS ADV | 4,894 | $483 | 0.0% | $98.69 | — | ADVSR CONSTA A | 316390434 |
| — | PFENEX INC | 53,968 | $478 | 0.0% | $13.98 | — | COM | 717071104 |
| GM | GENERAL MTRS CO | 15,677 | $472 | 0.0% | $24.32 | +2.0% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 3,167 | $472 | 0.0% | $136.35 | -5.2% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,112 | $461 | 0.0% | $81.53 | +6.0% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 10,050 | $461 | 0.0% | $28.01 | +24.4% | COM | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,435 | $457 | 0.0% | $36.88 | -1.7% | COM | 416515104 |
| DHR | DANAHER CORP DEL COM | 5,697 | $456 | 0.0% | $38.22 | +4.9% | COM | 235851102 |
| — | INTERVAL LEISURE GROUP INC | 26,996 | $452 | 0.0% | $16.74 | — | COM | 46113M108 |
| — | FNFV GROUP | 38,364 | $447 | 0.0% | $13.08 | — | COM | 31620R402 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,053 | $444 | 0.0% | $19.95 | +3.1% | COM | 679580100 |
| SO | SOUTHERN CO | 8,197 | $441 | 0.0% | $29.26 | +14.9% | COM | 842587107 |
| — | AGENUS INC | 93,132 | $439 | 0.0% | $4.61 | — | COM | 00847G705 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,940 | $433 | 0.0% | $109.90 | — | COM | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $429 | 0.0% | $47.47 | +13.4% | COM | 26441C204 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,059 | $420 | 0.0% | $60.07 | +0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 2,986 | $419 | 0.0% | $101.57 | +12.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,716 | $417 | 0.0% | $58.10 | +9.3% | COM | G5960L103 |
| CLX | CLOROX CO DEL | 2,982 | $411 | 0.0% | $66.96 | +47.4% | COM | 189054109 |
| — | MEDIVATION INC | 6,591 | $410 | 0.0% | $63.49 | — | COM | 58501N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,020 | $396 | 0.0% | $190.25 | — | COM | 922908363 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 16,403 | $396 | 0.0% | $27.43 | — | COM | 93114W107 |
| PTKFY | PT KALBE FARMA TBK ADR | 16,077 | $394 | 0.0% | $24.51 | — | COM | 69368A108 |
| — | SOURCE MARKETS CNSMR DISC S &P | 1,522 | $390 | 0.0% | $250.52 | — | COM | 999D550BT |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,034 | $387 | 0.0% | $25.74 | — | COM | 69368G105 |
| NSC | NORFOLK SOUTHERN CORP | 4,428 | $385 | 0.0% | $61.52 | +13.3% | COM | 655844108 |
| — | ANADARKO PETE CORP | 6,804 | $380 | 0.0% | $77.46 | — | COM | 032511107 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $376 | 0.0% | $78.38 | — | COM | 10949Q204 |
| OPK | OPKO HEALTH INC | 37,826 | $371 | 0.0% | $12.87 | -21.0% | COM | 68375N103 |
| — | WESTPAC BKG CORP ADR | 16,719 | $369 | 0.0% | $26.08 | — | COM | 961214301 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 75,749 | $365 | 0.0% | $6.71 | — | COM | 00753G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,646 | $365 | 0.0% | $100.57 | +79.2% | COM | 666807102 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 13,282 | $362 | 0.0% | $28.37 | — | COM | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 9,335 | $360 | 0.0% | $23.37 | +32.7% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 4,632 | $360 | 0.0% | $61.92 | -3.4% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 3,000 | $353 | 0.0% | $97.56 | — | COM | 171798101 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $350 | 0.0% | $103.09 | — | COM | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 3,197 | $349 | 0.0% | $72.68 | +14.6% | COM | 452308109 |
| FTRNX | FIDELITY TREND FD INC COM | 4,099 | $348 | 0.0% | $84.68 | — | FUND | 316423102 |
| — | PURISIMA FDS TOTAL RETURN | 22,805 | $348 | 0.0% | $20.99 | — | FUND | 746277102 |
| WPC | W P CAREY INC | 4,973 | $347 | 0.0% | $62.45 | — | COM | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,092 | $341 | 0.0% | $153.16 | -27.2% | COM | 91307C102 |
| BMA | BANCO MACRO SA ADR | 4,500 | $341 | 0.0% | $58.22 | — | COM | 05961W105 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 33,526 | $339 | 0.0% | $10.11 | — | COM | 74441M103 |
| COP | CONOCOPHILLIPS | 7,982 | $339 | 0.0% | $41.75 | -21.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS& CO | 5,129 | $330 | 0.0% | $64.34 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 2,671 | $316 | 0.0% | $82.19 | +11.3% | COM | 89417E109 |
| — | SM INVTS CORP ADR | 28,738 | $304 | 0.0% | $9.26 | — | COM | 78455R205 |
| MPC | MARATHON PETE CORP | 8,236 | $300 | 0.0% | $36.22 | -24.9% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 10,564 | $293 | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 71,228 | $292 | 0.0% | $5.84 | — | COM | 56108H105 |
| GLOB | GLOBANT S A COM | 7,100 | $285 | 0.0% | $30.81 | +19.0% | COM | L44385109 |
| WFINX | WELLS FARGO INDEX FUND | 4,366 | $281 | 0.0% | $64.36 | — | FUND | 94984B561 |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | 12,714 | $279 | 0.0% | $21.94 | — | COM | 40157Q109 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 5,231 | $278 | 0.0% | $50.81 | — | TOT STKIDX ADM | 922908728 |
| CSX | CSX CORP | 10,304 | $275 | 0.0% | $8.22 | -7.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 2,976 | $267 | 0.0% | $47.85 | +12.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 3,777 | $265 | 0.0% | $65.45 | -6.3% | COM | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,061 | $264 | 0.0% | $40.06 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,859 | $261 | 0.0% | $167.30 | -11.9% | COM | G50871105 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 7,183 | $259 | 0.0% | $37.25 | — | FUND | 648018109 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 6,044 | $258 | 0.0% | $53.41 | — | COM | 42551N104 |
| RYN | RAYONIER INC | 9,750 | $258 | 0.0% | $22.15 | — | COM | 754907103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,829 | $256 | 0.0% | $90.49 | — | COM | 922908553 |
| EMN | EASTMAN CHEM CO | 3,646 | $252 | 0.0% | $48.69 | +10.0% | COM | 277432100 |
| EQT | EQT CORP | 3,258 | $251 | 0.0% | $30.86 | +16.0% | COM | 26884L109 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $251 | 0.0% | $15.85 | — | COM | 07329M100 |
| — | PHILIPPINE LONG DISTANCE T ADR | 5,696 | $251 | 0.0% | $61.10 | — | COM | 718252604 |
| — | UNILEVER N V NYS | 5,397 | $250 | 0.0% | $39.56 | — | COM | 904784709 |
| MHK | MOHAWK INDS INC | 1,272 | $249 | 0.0% | $191.95 | +1.4% | COM | 608190104 |
| MRSH | MARSH& MCLENNAN COS INC | 3,671 | $247 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $246 | 0.0% | $11.95 | — | FUND | 746764653 |
| BDX | BECTON DICKINSON& CO | 1,395 | $246 | 0.0% | $119.96 | +15.3% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 4,260 | $245 | 0.0% | $12.14 | +8.2% | COM | 032095101 |
| — | ACTIVISION BLIZZARD INC | 5,775 | $244 | 0.0% | $42.25 | — | COM | 00507V109 |
| — | MONSANTO CO NEW | 2,360 | $242 | 0.0% | $98.40 | — | COM | 61166W101 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 5,252 | $242 | 0.0% | $45.98 | — | COM | 423012301 |
| — | YAHOO JAPAN CORP ADR | 26,974 | $241 | 0.0% | $7.85 | — | COM | 98433V102 |
| FRCZX | FRANKLIN CALIF TAX FREE TR INS | 19,150 | $241 | 0.0% | $12.58 | — | INS INTERM FD | 352519888 |
| — | INTERPUBLIC GROUP COS INC | 9,915 | $238 | 0.0% | $15.38 | +5.9% | COM | 460690100 |
| — | SPDR INDEX SHS FDS INTL HLTH E | 4,798 | $236 | 0.0% | $49.19 | — | COM | 78463X681 |
| — | GRUPO FINANCIERO SANTANDER ADR | 25,079 | $234 | 0.0% | $12.26 | — | COM | 40053C105 |
| EQIX | EQUINIX INC | 603 | $234 | 0.0% | $289.88 | 0.0% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $230 | 0.0% | $378.55 | +1.2% | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,197 | $226 | 0.0% | $86.89 | -43.4% | COM | 695127100 |
| — | PRA HEALTH SCIENCES INC | 5,244 | $225 | 0.0% | $48.33 | — | COM | 69354M108 |
| MCO | MOODYS CORP | 2,260 | $221 | 0.0% | $81.88 | +7.6% | COM | 615369105 |
| — | HAITONG SECS CO LTD ADR | 13,296 | $220 | 0.0% | $25.10 | — | COM | 405305103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,213 | $217 | 0.0% | $6.60 | +17.6% | COM | 42824C109 |
| PCG | PG&E CORP | 3,351 | $217 | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| VRSN | VERISIGN INC | 2,527 | $215 | 0.0% | $82.69 | +3.4% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 832 | $213 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 2,012 | $212 | 0.0% | $66.65 | +10.1% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,654 | $212 | 0.0% | $103.49 | — | COM | 110448107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,375 | $211 | 0.0% | $39.26 | — | COM | 464288240 |
| PPG | PPG INDS INC | 1,979 | $211 | 0.0% | $77.94 | +17.5% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,195 | $209 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,619 | $209 | 0.0% | $129.09 | — | COM | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 6,067 | $207 | 0.0% | $34.12 | — | COM | 112585104 |
| — | SPECTRA ENERGY CORP | 5,668 | $207 | 0.0% | $36.52 | — | COM | 847560109 |
| — | COLUMBIA FDS SER TR LRG CP GWT | 18,010 | $192 | 0.0% | $10.66 | — | LRG CP GWT III C | 19765H248 |
| HPQ | HP INC | 14,435 | $190 | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| PTJSY | PT JASA MARGA PERSERO TBK ADR | 22,795 | $187 | 0.0% | $8.20 | — | COM | 69369T106 |
| PTMEY | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $180 | 0.0% | $17.20 | — | COM | 69369J108 |
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | 11,355 | $180 | 0.0% | $15.85 | — | COM | 74443G104 |
| PTAIY | PT ASTRA INTL TBK ADR | 16,157 | $179 | 0.0% | $11.08 | — | COM | 69367X109 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $178 | 0.0% | $18.46 | — | COM | 68827R108 |
| GNTX | GENTEX CORP | 11,200 | $175 | 0.0% | $14.56 | +9.2% | COM | 371901109 |
| CICHY | CHINA CONSTR BK CORP ADR | 12,897 | $173 | 0.0% | $17.59 | — | COM | 168919108 |
| — | BANK AUDI SAL GDR | 26,600 | $165 | 0.0% | $6.05 | — | COM | 9997818DT |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 73,952 | $163 | 0.0% | $2.21 | — | INCOME FD CL A | 353496300 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 14,488 | $158 | 0.0% | $12.93 | — | COM | 455807107 |
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | $157 | 0.0% | $13.04 | — | COM | 69364M205 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $134 | 0.0% | $3.12 | — | COM | 160904207 |
| — | HILL INTERNATIONAL INC | 25,336 | $114 | 0.0% | $5.49 | — | COM | 431466101 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 45,798 | $103 | 0.0% | $2.22 | — | INCOME FD CL C | 353496805 |
| — | CONGAREE BANCSHARES INC | 12,500 | $100 | 0.0% | $3.76 | — | COM | 20716N102 |
| PTXKY | PT XL AXIATA TBK ADR | 15,549 | $85 | 0.0% | $5.47 | — | COM | 69369R100 |
| — | GABELLI EQUITY TR INC | 15,140 | $85 | 0.0% | $5.31 | — | COM | 362397101 |
| NOK | NOKIA CORP ADR | 11,974 | $67 | 0.0% | $4.65 | — | COM | 654902204 |
| — | ANGLO AMERN PLC ADR | 10,664 | $56 | 0.0% | $2.51 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC | 11,655 | $48 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | AHLI UNITED BK | 75,495 | $48 | 0.0% | $0.69 | — | COM | 999E22D7T |
| — | LITHIUM AMERS CORP NEW | 62,000 | $48 | 0.0% | $0.63 | — | COM | 53680Q108 |
| — | SYNTHETIC BIOLOGICS INC | 25,000 | $46 | 0.0% | $2.03 | — | COM | 87164U102 |
| — | PSIVIDA CORP | 12,057 | $39 | 0.0% | $3.65 | — | COM | 74440J101 |
| GNOLF | GENOIL INC | 470,000 | $24 | 0.0% | $0.04 | +47.7% | COM | 371924101 |
| — | PHARMACYTE BIOTECH INC | 429,604 | $24 | 0.0% | $0.08 | — | COM | 71715X104 |
| — | PENGROWTH ENERGY CORP | 11,000 | $19 | 0.0% | $3.99 | — | COM | 70706P104 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $11 | 0.0% | $0.11 | — | COM | 29413Q102 |
| BABB | BAB INC | 13,332 | $9 | 0.0% | $0.32 | -0.6% | COM | 055183107 |
| — | GS ENVIROSERVICES INC | 567,833 | $9 | 0.0% | $0.01 | — | COM | 3622N9103 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $6 | 0.0% | $0.42 | +3.0% | COM | G3777B103 |
| — | GALENA BIOPHARMA INC | 11,329 | $5 | 0.0% | $1.59 | — | COM | 363256108 |
| — | SABLE NAT RES INC | 117,581 | $4 | 0.0% | $0.04 | — | COM | 78573J101 |
| PXYN | PRAXSYN CORP | 375,000 | $2 | 0.0% | $0.01 | -55.0% | COM | 74006F105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2 | 0.0% | $0.14 | -58.0% | COM | 563122100 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $1 | 0.0% | $0.16 | -91.6% | COM | 67060U208 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| STDE | STANDARD ENERGY CORP | 725,920 | $0 | 0.0% | $0.00 | -50.4% | COM | 853373108 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.9% | COM | 89355M105 |
| — | NOVA BIOGENETICS INC | 17,575 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | +1.5% | COM | 12802P307 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 48,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| UVCL | UNIVERCELL HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -52.9% | COM | 913356101 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | 100000TH ENBRIDGE ENERGY MGMT | 218,269 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | ESCROW MIRANT CORP COM NEW | 99,355 | $0 | 0.0% | — | — | COM | 60467599T |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | SAMSON OIL& GAL NL | 53,333 | $0 | 0.0% | — | — | COM | Q8255K128 |
| — | ESCROW LEHMAN BROS HLDG INC ES | 25,000 | $0 | 0.0% | — | — | COM | 99938984T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,924,871 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | 0.0% | COM | 498456102 |
| — | RSTR TELIPHONE CORP | 62,890 | $0 | 0.0% | — | — | COM | 999FD795T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,000 | $0 | 0.0% | — | — | COM | 999E5491T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -93.2% | COM | G17580104 |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| — | ESCROW AMR CORP | 99,510 | $0 | 0.0% | — | — | COM | 999B19B2T |
| 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 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |