CIK: 0000850529 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $56,319,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 14,344,697 | $1,766,980 | 3.1% | $115.67 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 1,977,341 | $1,655,648 | 2.9% | $13.60 | +181.4% | COM | 023135106 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,412,287 | $1,375,463 | 2.4% | $89.25 | — | COM | 06742C152 |
| AAPL | APPLE INC | 11,372,309 | $1,285,640 | 2.3% | $18.27 | +32.7% | COM | 037833100 |
| JNJ | JOHNSON& JOHNSON | 10,845,620 | $1,281,193 | 2.3% | $60.69 | +54.2% | COM | 478160104 |
| V | VISA INC | 14,764,995 | $1,221,065 | 2.2% | $56.36 | +33.0% | COM | 92826C839 |
| — | FIIG EU EM | 11,066,404 | $1,094,689 | 1.9% | $91.37 | — | FUND | 316845PJT |
| HD | HOME DEPOT INC | 8,480,515 | $1,091,273 | 1.9% | $56.75 | +87.4% | COM | 437076102 |
| PFE | PFIZER INC | 31,836,368 | $1,078,298 | 1.9% | $16.63 | +33.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 18,374,574 | $1,058,375 | 1.9% | $27.47 | +83.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 31,455,841 | $931,722 | 1.7% | $23.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE& CO | 13,894,275 | $925,220 | 1.6% | $36.83 | +38.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,825,155 | $881,761 | 1.6% | $20.31 | — | COM | 874039100 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,364,657 | $872,467 | 1.5% | $105.47 | — | COM | 902677780 |
| — | UNITED TECHNOLOGIES CORP | 8,317,013 | $845,009 | 1.5% | $98.71 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 12,462,427 | $826,757 | 1.5% | $15.93 | +67.0% | COM | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 1,010,042 | $812,135 | 1.4% | $36.75 | +5.6% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,613,785 | $811,024 | 1.4% | $113.42 | +28.9% | COM | 084670702 |
| DIS | DISNEY WALT CO | 8,722,317 | $809,954 | 1.4% | $57.49 | +54.6% | COM | 254687106 |
| WFC | WELLS FARGO& CO NEW | 18,189,837 | $805,446 | 1.4% | $27.78 | +32.6% | COM | 949746101 |
| INTC | INTEL CORP | 19,836,361 | $748,823 | 1.3% | $17.63 | +62.4% | COM | 458140100 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,429,004 | $747,737 | 1.3% | $106.03 | — | COM | 22542D423 |
| PG | PROCTER AND GAMBLE CO | 8,103,484 | $727,288 | 1.3% | $55.26 | +22.2% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,430,421 | $713,612 | 1.3% | $108.67 | — | COM | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 10,532,878 | $674,526 | 1.2% | $60.41 | -6.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,691,241 | $663,850 | 1.2% | $45.50 | +3.1% | COM | 747525103 |
| PEP | PEPSICO INC | 5,417,951 | $589,311 | 1.0% | $56.92 | +42.5% | COM | 713448108 |
| HDB | HDFC BANK LTD ADR | 8,159,674 | $586,599 | 1.0% | $45.87 | — | COM | 40415F101 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 18,998,952 | $584,598 | 1.0% | $30.62 | — | COM | 78464A474 |
| SAP | SAP SE ADR | 6,169,607 | $563,964 | 1.0% | $72.91 | — | COM | 803054204 |
| BAC | BANK AMER CORP | 35,754,237 | $559,554 | 1.0% | $10.71 | +12.7% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC ADR | 11,861,172 | $511,572 | 0.9% | $49.27 | — | COM | 37733W105 |
| BAYRY | BAYER A G ADR | 4,927,034 | $495,173 | 0.9% | $138.37 | — | COM | 072730302 |
| CSCO | CISCO SYS INC | 15,528,824 | $492,574 | 0.9% | $15.33 | +50.5% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC ADR | 12,800,548 | $481,429 | 0.9% | $49.14 | — | COM | 404280406 |
| NVS | NOVARTIS A G ADR | 6,065,150 | $478,904 | 0.9% | $72.06 | — | COM | 66987V109 |
| UBS | UBS GROUP AG NYS | 35,026,108 | $477,056 | 0.8% | $17.10 | -20.4% | COM | H42097107 |
| SNY | SANOFI ADR | 12,443,197 | $475,206 | 0.8% | $51.50 | — | COM | 80105N105 |
| RHHBY | ROCHE HLDG LTD ADR | 15,126,928 | $470,083 | 0.8% | $36.61 | — | COM | 771195104 |
| — | CTRIP COM INTL LTD ADR | 9,877,999 | $460,018 | 0.8% | $49.25 | — | COM | 22943F100 |
| NVO | NOVO-NORDISK A S ADR | 10,910,669 | $453,775 | 0.8% | $67.37 | — | COM | 670100205 |
| ORCL | ORACLE CORP | 11,524,071 | $452,666 | 0.8% | $28.25 | +25.4% | COM | 68389X105 |
| SIEGY | SIEMENS A G ADR | 3,850,253 | $450,863 | 0.8% | $123.86 | — | COM | 826197501 |
| KO | COCA COLA CO | 10,561,309 | $446,955 | 0.8% | $27.94 | +16.5% | COM | 191216100 |
| MRK | MERCK& CO INC | 6,817,544 | $425,483 | 0.8% | $37.20 | +17.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,611,072 | $402,454 | 0.7% | $53.15 | +10.1% | COM | 30231G102 |
| MBB | ISHARES TR MBS ETF | 3,655,336 | $402,416 | 0.7% | $106.76 | — | COM | 464288588 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,258,256 | $395,324 | 0.7% | $120.75 | — | COM | 90274D234 |
| C | CITIGROUP INC | 8,210,969 | $387,804 | 0.7% | $36.69 | -6.9% | COM | 172967424 |
| INFY | INFOSYS LTD ADR | 24,292,422 | $383,334 | 0.7% | $24.52 | — | COM | 456788108 |
| — | FIIG EU EM ESG | 4,002,207 | $371,645 | 0.7% | $94.90 | — | FUND | 316845PDT |
| CVX | CHEVRON CORP NEW | 3,608,619 | $371,399 | 0.7% | $67.48 | +1.5% | COM | 166764100 |
| LRLCY | L OREAL CO ADR | 9,803,866 | $370,411 | 0.7% | $32.98 | — | COM | 502117203 |
| — | TATA MTRS LTD ADR | 9,136,638 | $365,283 | 0.6% | $34.12 | — | COM | 876568502 |
| WMT | WAL-MART STORES INC COM | 5,051,125 | $364,287 | 0.6% | $19.47 | +5.8% | COM | 931142103 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,957,628 | $355,989 | 0.6% | $98.51 | — | COM | 06742C129 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,278,629 | $346,846 | 0.6% | $76.60 | — | COM | 01609W102 |
| GOOG | ALPHABET INC CLASS C | 439,345 | $341,499 | 0.6% | $35.61 | +5.8% | COM | 02079K107 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 2,489,004 | $329,245 | 0.6% | $118.55 | — | COM | 25155L293 |
| SLB | SCHLUMBERGER LTD | 4,049,599 | $318,460 | 0.6% | $54.40 | +11.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,971,845 | $318,000 | 0.6% | $133.70 | +0.1% | COM | 38141G104 |
| — | DAIMLER AG ADR | 4,448,671 | $313,513 | 0.6% | $78.65 | — | COM | 233825108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 107,409,120 | $308,264 | 0.5% | $4.71 | — | COM | 539439109 |
| BASFY | BASF SE ADR | 3,260,816 | $278,905 | 0.5% | $85.34 | — | COM | 055262505 |
| RDY | DR REDDYS LABS LTD ADR | 5,696,909 | $264,451 | 0.5% | $46.17 | — | COM | 256135203 |
| JD | JD COM INC ADR | 9,604,780 | $250,589 | 0.4% | $24.35 | — | COM | 47215P106 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 4,829,094 | $241,841 | 0.4% | $49.73 | — | COM | 78468R721 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,629,324 | $229,435 | 0.4% | $90.08 | — | COM | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,480,266 | $224,778 | 0.4% | $48.45 | +171.6% | COM | 25754A201 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 6,584,278 | $224,646 | 0.4% | $32.76 | — | COM | 502441306 |
| BIDU | BAIDU INC ADR | 1,216,494 | $221,487 | 0.4% | $170.36 | — | COM | 056752108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,192,296 | $203,379 | 0.4% | $114.32 | — | COM | 22542D100 |
| BAP | CREDICORP LTD | 1,288,050 | $196,067 | 0.3% | $106.73 | +15.8% | COM | G2519Y108 |
| — | FIIG EU EM SC ESG | 2,000,000 | $195,340 | 0.3% | $97.67 | — | FUND | 99916C3AT |
| — | SVB FINL GROUP | 1,630,128 | $180,194 | 0.3% | $87.76 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,719,763 | $175,433 | 0.3% | $72.45 | +3.9% | COM | N6596X109 |
| — | MAGNIT PJSC GDR | 4,131,161 | $172,228 | 0.3% | $53.44 | — | COM | 559534PAT |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 28,848,911 | $170,497 | 0.3% | $5.43 | — | COM | 00756M404 |
| LLY | LILLY ELI& CO | 2,096,406 | $168,258 | 0.3% | $62.22 | +10.2% | COM | 532457108 |
| — | ISHARES MSCI TAIWAN ETF | 10,382,081 | $162,999 | 0.3% | $15.54 | — | COM | 464286731 |
| TV | GRUPO TELEVISA SA ADR | 6,323,185 | $162,443 | 0.3% | $28.22 | — | COM | 40049J206 |
| — | PAREXEL INTL CORP | 2,312,019 | $160,570 | 0.3% | $46.08 | — | COM | 699462107 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,199,042 | $152,530 | 0.3% | $122.91 | — | COM | 90274D218 |
| — | AMERICA MOVIL SAB DE CV ADR | 12,849,325 | $146,996 | 0.3% | $13.36 | — | COM | 02364W105 |
| ABEV | AMBEV SA ADR | 23,819,841 | $145,063 | 0.3% | $5.65 | — | COM | 02319V103 |
| — | CIPLA GDR | 15,605,560 | $135,985 | 0.2% | $8.78 | — | COM | 999ABBBDT |
| — | BAYERISCHE MOTOREN WERKE A ADR | 4,668,240 | $129,982 | 0.2% | $27.25 | — | COM | 072743305 |
| SMG | SCOTTS MIRACLE GRO CO | 1,540,586 | $128,285 | 0.2% | $30.99 | +86.4% | COM | 810186106 |
| BCS | BARCLAYS PLC ADR | 14,419,166 | $125,303 | 0.2% | $14.10 | — | COM | 06738E204 |
| — | FINISAR CORP | 4,182,661 | $124,643 | 0.2% | $17.16 | — | COM | 31787A507 |
| 1741046D | STERIS PLC SHS USD | 1,639,312 | $119,834 | 0.2% | $75.32 | — | COM | G84720104 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,491,910 | $119,035 | 0.2% | $6.68 | — | COM | 204319107 |
| EWBC | EAST WEST BANCORP INC | 2,909,655 | $106,813 | 0.2% | $19.29 | +46.9% | COM | 27579R104 |
| — | ASPEN TECHNOLOGY INC | 2,248,456 | $105,205 | 0.2% | $37.03 | — | COM | 045327103 |
| INGR | INGREDION INC | 766,058 | $101,932 | 0.2% | $70.77 | +88.8% | COM | 457187102 |
| — | HILL ROM HLDGS INC | 1,627,296 | $100,860 | 0.2% | $34.56 | — | COM | 431475102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,654,144 | $99,403 | 0.2% | $8.77 | — | COM | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 1,383,441 | $99,373 | 0.2% | $58.31 | -0.1% | COM | 14040H105 |
| NTCT | NETSCOUT SYS INC | 3,380,380 | $98,876 | 0.2% | $29.23 | -6.1% | COM | 64115T104 |
| WBS | WEBSTER FINL CORP CONN | 2,554,522 | $97,097 | 0.2% | $25.04 | +47.0% | COM | 947890109 |
| — | NUVASIVE INC | 1,422,585 | $94,830 | 0.2% | $35.64 | — | COM | 670704105 |
| TCEHY | TENCENT HLDGS LTD ADR | 3,428,926 | $94,168 | 0.2% | $19.26 | — | COM | 88032Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,604,010 | $93,369 | 0.2% | $24.45 | +31.2% | COM | 754730109 |
| — | PACWEST BANCORP DEL | 2,138,929 | $91,781 | 0.2% | $43.17 | — | COM | 695263103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,222,462 | $91,073 | 0.2% | $34.35 | +123.3% | COM | 955306105 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 122,295 | $88,358 | 0.2% | $610.64 | — | COM | 796050AAT |
| IBN | ICICI BK LTD ADR | 11,626,413 | $86,849 | 0.2% | $11.19 | — | COM | 45104G104 |
| SF | STIFEL FINL CORP | 2,223,992 | $85,512 | 0.2% | $21.31 | +0.1% | COM | 860630102 |
| TTC | TORO CO | 1,815,332 | $85,030 | 0.2% | $35.15 | +33.1% | COM | 891092108 |
| CNI | CANADIAN NATL RY CO | 1,249,350 | $81,707 | 0.1% | $47.35 | +12.3% | COM | 136375102 |
| SNN | SMITH& NEPHEW PLC ADR | 2,479,137 | $81,266 | 0.1% | $46.58 | — | COM | 83175M205 |
| — | VERINT SYS INC | 2,137,075 | $80,418 | 0.1% | $52.51 | — | COM | 92343X100 |
| — | LIFE STORAGE INC | 899,361 | $79,989 | 0.1% | $88.94 | — | COM | 53223X107 |
| HSIC | SCHEIN HENRY INC | 479,454 | $78,141 | 0.1% | $36.76 | +80.6% | COM | 806407102 |
| — | CALATLANTIC GROUP INC | 2,327,163 | $77,820 | 0.1% | $37.85 | — | COM | 128195104 |
| CHE | CHEMED CORP NEW | 549,286 | $77,488 | 0.1% | $96.99 | +38.6% | COM | 16359R103 |
| SSYS | STRATASYS LTD | 3,195,757 | $76,986 | 0.1% | $24.51 | -11.1% | COM | M85548101 |
| MS | MORGAN STANLEY | 2,350,035 | $75,342 | 0.1% | $23.27 | -1.8% | COM | 617446448 |
| WTFC | WINTRUST FINL CORP | 1,327,587 | $73,774 | 0.1% | $41.87 | +28.5% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 4,875,041 | $73,369 | 0.1% | $17.57 | — | COM | 904214103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,519,258 | $73,335 | 0.1% | $30.62 | +65.1% | COM | 74112D101 |
| — | CORELOGIC INC | 1,847,922 | $72,476 | 0.1% | $38.06 | — | COM | 21871D103 |
| — | BEACON ROOFING SUPPLY INC | 1,721,625 | $72,429 | 0.1% | $37.91 | — | COM | 073685109 |
| FANUY | FANUC CORPORATION ADR | 2,578,931 | $72,199 | 0.1% | $24.27 | — | COM | 307305102 |
| — | FIIG EU EM D | 726,685 | $72,116 | 0.1% | $98.23 | — | FUND | 999FDEC9T |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,021,225 | $70,749 | 0.1% | $10.82 | +3.9% | COM | 928298108 |
| HEI | HEICO CORP NEW | 1,020,590 | $70,625 | 0.1% | $28.31 | +24.7% | COM | 422806109 |
| ASML | ASML HOLDING N V NYS | 631,844 | $69,238 | 0.1% | $79.11 | — | COM | N07059210 |
| — | BANCORPSOUTH INC | 2,954,533 | $68,545 | 0.1% | $21.11 | — | COM | 059692103 |
| — | LAZARD LTD SHS A | 1,817,547 | $66,086 | 0.1% | $35.29 | — | COM | G54050102 |
| SEM | SELECT MED HLDGS CORP | 4,870,939 | $65,758 | 0.1% | $6.96 | -15.9% | COM | 81619Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,047,641 | $65,603 | 0.1% | $55.81 | +11.6% | COM | 533900106 |
| AZN | ASTRAZENECA PLC ADR | 1,977,585 | $64,983 | 0.1% | $32.78 | — | COM | 046353108 |
| DHLGY | DEUTSCHE POST AG ADR | 2,064,461 | $64,543 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | KANSAS CITY SOUTHERN | 684,367 | $63,865 | 0.1% | $105.94 | — | COM | 485170302 |
| — | WRIGHT MED GROUP N V | 2,593,555 | $63,620 | 0.1% | $24.02 | — | COM | N96617118 |
| QRVO | QORVO INC COM | 1,140,584 | $63,576 | 0.1% | $70.77 | -19.9% | COM | 74736K101 |
| MTH | MERITAGE HOMES CORP | 1,807,853 | $62,732 | 0.1% | $21.29 | -14.7% | COM | 59001A102 |
| HUBG | HUB GROUP INC | 1,533,513 | $62,506 | 0.1% | $20.19 | +0.8% | COM | 443320106 |
| — | TREEHOUSE FOODS INC | 710,609 | $61,958 | 0.1% | $66.78 | — | COM | 89469A104 |
| POOL | POOL CORPORATION | 653,079 | $61,729 | 0.1% | $44.40 | +98.7% | COM | 73278L105 |
| GBCI | GLACIER BANCORP INC NEW | 2,141,642 | $61,080 | 0.1% | $13.03 | +59.9% | COM | 37637Q105 |
| KBH | KB HOME | 3,781,669 | $60,961 | 0.1% | $13.45 | +4.5% | COM | 48666K109 |
| — | JANUS CAP GROUP INC | 4,337,537 | $60,769 | 0.1% | $8.85 | — | COM | 47102X105 |
| WPP | WPP PLC NEW ADR | 505,010 | $59,450 | 0.1% | $105.09 | — | COM | 92937A102 |
| FAF | FIRST AMERN FINL CORP | 1,469,419 | $57,719 | 0.1% | $27.05 | +12.2% | COM | 31847R102 |
| CX | CEMEX SAB DE CV ADR | 7,172,703 | $56,951 | 0.1% | $9.67 | — | COM | 151290889 |
| — | CABELAS INC | 1,032,287 | $56,704 | 0.1% | $64.54 | — | COM | 126804301 |
| — | RECKITT BENCKISER PLC ADR | 2,976,117 | $56,173 | 0.1% | $16.91 | — | COM | 756255204 |
| LFUS | LITTELFUSE INC | 427,873 | $55,114 | 0.1% | $104.13 | +17.7% | COM | 537008104 |
| RLJ | RLJ LODGING TR | 2,613,882 | $54,970 | 0.1% | $25.58 | — | COM | 74965L101 |
| MAA | MID-AMER APT CMNTYS INC | 578,816 | $54,403 | 0.1% | $44.52 | +62.0% | COM | 59522J103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,314,499 | $54,223 | 0.1% | $24.19 | — | COM | 26613Q106 |
| SAM | BOSTON BEER INC | 348,515 | $54,110 | 0.1% | $162.58 | +7.3% | COM | 100557107 |
| MZTI | LANCASTER COLONY CORP | 408,081 | $53,903 | 0.1% | $109.19 | +19.5% | COM | 513847103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,224,021 | $52,413 | 0.1% | $36.89 | — | COM | 049164205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,880,562 | $51,151 | 0.1% | $12.98 | -14.0% | COM | 04316A108 |
| — | MEREDITH CORP | 964,711 | $50,155 | 0.1% | $47.69 | — | COM | 589433101 |
| MSM | MSC INDL DIRECT INC | 679,132 | $49,855 | 0.1% | $80.63 | -9.9% | COM | 553530106 |
| PNC | PNC FINL SVCS GROUP INC | 549,765 | $49,528 | 0.1% | $63.19 | +0.2% | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 529,719 | $48,909 | 0.1% | $119.15 | -22.7% | COM | G97822103 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,088,743 | $48,421 | 0.1% | $2.36 | — | COM | 999AA057T |
| PEGA | PEGASYSTEMS INC | 1,638,711 | $48,326 | 0.1% | $8.88 | +52.7% | COM | 705573103 |
| — | MENTOR GRAPHICS CORP | 1,807,511 | $47,791 | 0.1% | $19.84 | — | COM | 587200106 |
| BIO | BIO RAD LABS INC | 290,416 | $47,573 | 0.1% | $119.44 | +27.1% | COM | 090572207 |
| HELE | HELEN OF TROY CORP LTD | 526,432 | $45,363 | 0.1% | $95.24 | -1.6% | COM | G4388N106 |
| HON | HONEYWELL INTL INC | 388,282 | $45,270 | 0.1% | $69.70 | +23.4% | COM | 438516106 |
| — | ANIXTER INTL INC | 698,976 | $45,084 | 0.1% | $75.65 | — | COM | 035290105 |
| UMBF | UMB FINL CORP | 741,259 | $44,068 | 0.1% | $59.16 | -3.2% | COM | 902788108 |
| NNN | NATIONAL RETAIL PPTYS INC | 866,056 | $44,039 | 0.1% | $34.40 | — | COM | 637417106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 526,405 | $43,455 | 0.1% | $18.46 | +127.0% | COM | 457985208 |
| ABBV | ABBVIE INC | 684,042 | $43,143 | 0.1% | $29.33 | +49.7% | COM | 00287Y109 |
| — | LUXOTTICA GROUP S P A ADR | 898,824 | $42,982 | 0.1% | $50.47 | — | COM | 55068R202 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,481,838 | $42,833 | 0.1% | $5.85 | — | COM | 606822104 |
| HTLD | HEARTLAND EXPRESS INC | 2,249,482 | $42,470 | 0.1% | $19.26 | -2.7% | COM | 422347104 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 939,984 | $42,440 | 0.1% | $48.88 | — | COM | 23304Y100 |
| IDA | IDACORP INC | 541,587 | $42,395 | 0.1% | $48.08 | +64.1% | COM | 451107106 |
| CRL | CHARLES RIV LABS INTL INC | 508,660 | $42,392 | 0.1% | $61.04 | +37.3% | COM | 159864107 |
| — | MAGELLAN HEALTH INC | 780,537 | $41,938 | 0.1% | $60.80 | — | COM | 559079207 |
| MLI | MUELLER INDS INC | 1,281,660 | $41,551 | 0.1% | $11.16 | +22.4% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 753,154 | $41,341 | 0.1% | $37.50 | +8.0% | COM | 743606105 |
| — | DST SYS INC DEL | 347,502 | $40,977 | 0.1% | $118.96 | — | COM | 233326107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 724,241 | $39,775 | 0.1% | $43.94 | +14.7% | COM | 88224Q107 |
| — | SWIFT TRANSN CO | 1,844,230 | $39,596 | 0.1% | $24.02 | — | COM | 87074U101 |
| RVTY | PERKINELMER INC | 697,696 | $39,148 | 0.1% | $34.01 | +56.2% | COM | 714046109 |
| AKR | ACADIA RLTY TR | 1,064,074 | $38,562 | 0.1% | $24.86 | — | COM | 004239109 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,709,950 | $38,458 | 0.1% | $11.69 | — | COM | 72341E304 |
| BA | BOEING CO | 290,778 | $38,307 | 0.1% | $105.36 | +14.6% | COM | 097023105 |
| — | KATE SPADE& CO | 2,235,361 | $38,292 | 0.1% | $36.68 | — | COM | 485865109 |
| — | SPDR SERIES TRUST BRC HGH YLD | 1,042,048 | $38,264 | 0.1% | $36.26 | — | COM | 78464A417 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 756,267 | $38,002 | 0.1% | $47.44 | — | COM | 999F551FT |
| PLXS | PLEXUS CORP | 798,814 | $37,369 | 0.1% | $27.78 | +65.0% | COM | 729132100 |
| — | SK HYNIX INC 144A GDR | 1,011,778 | $36,909 | 0.1% | $34.72 | — | COM | 9992921AT |
| — | E TRADE FINANCIAL CORP | 1,262,365 | $36,760 | 0.1% | $24.40 | — | COM | 269246401 |
| — | EDUCATION RLTY TR INC | 831,630 | $35,877 | 0.1% | $36.70 | — | COM | 28140H203 |
| MKSI | MKS INSTRUMENT INC | 720,796 | $35,845 | 0.1% | $24.65 | +77.1% | COM | 55306N104 |
| VECO | VEECO INSTRS INC DEL | 1,824,643 | $35,818 | 0.1% | $37.40 | -49.6% | COM | 922417100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 327,437 | $35,340 | 0.1% | $76.92 | +37.2% | COM | 879360105 |
| BKRKY | PT BK RAKYAT ADR | 1,884,822 | $35,238 | 0.1% | $15.62 | — | COM | 69366X100 |
| — | WADDELL& REED FINL INC | 1,939,684 | $35,225 | 0.1% | $43.12 | — | COM | 930059100 |
| GILD | GILEAD SCIENCES INC | 444,529 | $35,171 | 0.1% | $43.98 | +31.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 650,332 | $35,066 | 0.1% | $44.52 | +3.6% | COM | 110122108 |
| AIR | AAR CORP | 1,117,699 | $35,006 | 0.1% | $24.76 | -0.5% | COM | 000361105 |
| USB | US BANCORP DEL | 815,730 | $34,987 | 0.1% | $28.55 | +5.0% | COM | 902973304 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,322,940 | $34,762 | 0.1% | $22.77 | — | COM | 43858F109 |
| RRX | REGAL BELOIT CORP | 583,288 | $34,700 | 0.1% | $69.06 | -13.0% | COM | 758750103 |
| ISNPY | INTESA SANPAOLO S P A ADR | 2,577,593 | $34,309 | 0.1% | $16.73 | — | COM | 46115H107 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,771,482 | $34,190 | 0.1% | $20.89 | — | COM | 81369Y605 |
| — | POWERSHARES QQQ TRUST UNIT SER | 284,661 | $33,795 | 0.1% | $99.26 | — | COM | 73935A104 |
| — | SOTHEBYS | 855,711 | $32,534 | 0.1% | $37.91 | — | COM | 835898107 |
| — | SHIRE PLC ADR | 166,168 | $32,213 | 0.1% | $196.58 | — | COM | 82481R106 |
| EXR | EXTRA SPACE STORAGE INC COM | 405,524 | $32,203 | 0.1% | $28.32 | +109.0% | COM | 30225T102 |
| BIIB | BIOGEN INC | 100,718 | $31,528 | 0.1% | $306.19 | -3.3% | COM | 09062X103 |
| CFFN | CAPITOL FED FINL INC | 2,235,967 | $31,460 | 0.1% | $5.21 | +44.9% | COM | 14057J101 |
| UPS | UNITED PARCEL SERVICE INC | 286,489 | $31,331 | 0.1% | $61.49 | +25.6% | COM | 911312106 |
| AVA | AVISTA CORP | 743,856 | $31,086 | 0.1% | $16.44 | +76.2% | COM | 05379B107 |
| META | FACEBOOK INC | 238,099 | $30,541 | 0.1% | $80.85 | +52.5% | COM | 30303M102 |
| MA | MASTERCARD INCORPORATED | 295,924 | $30,116 | 0.1% | $75.85 | +19.8% | COM | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 389,837 | $30,060 | 0.1% | $43.50 | +61.6% | COM | 33616C100 |
| ITGR | INTEGER HLDGS CORP | 1,384,517 | $30,030 | 0.1% | $32.64 | -21.6% | COM | 45826H109 |
| UNFI | UNITED NAT FOODS INC | 741,199 | $29,678 | 0.1% | $58.31 | -21.3% | COM | 911163103 |
| DAR | DARLING INGREDIENTS INC | 2,107,937 | $28,478 | 0.1% | $18.50 | -22.0% | COM | 237266101 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 184,635 | $28,207 | 0.1% | $126.12 | — | COM | 78355W205 |
| HP | HELMERICH& PAYNE INC | 396,949 | $26,715 | 0.0% | $61.57 | +1.9% | COM | 423452101 |
| VCIT | VANGUARD FDS INT-TERM CORP | 294,143 | $26,349 | 0.0% | $85.27 | — | COM | 92206C870 |
| — | BLACKROCK INC | 72,061 | $26,119 | 0.0% | $350.94 | — | COM | 09247X101 |
| BP | BP PLC ADR | 733,656 | $25,795 | 0.0% | $41.74 | — | COM | 055622104 |
| SNPS | SYNOPSYS INC | 428,852 | $25,452 | 0.0% | $40.61 | +39.8% | COM | 871607107 |
| CNMD | CONMED CORP | 633,349 | $25,372 | 0.0% | $35.48 | +8.5% | COM | 207410101 |
| EFX | EQUIFAX INC | 185,206 | $24,925 | 0.0% | $58.21 | +108.7% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 341,214 | $24,605 | 0.0% | $58.16 | — | COM | 81369Y209 |
| PRGS | PROGRESS SOFTWARE CORP | 903,311 | $24,570 | 0.0% | $24.53 | +16.6% | COM | 743312100 |
| — | EXPRESS SCRIPTS HLDG CO | 347,357 | $24,499 | 0.0% | $65.47 | — | COM | 30219G108 |
| — | NATUS MEDICAL INC DEL | 611,816 | $24,038 | 0.0% | $31.07 | — | COM | 639050103 |
| VGK | VANGUARD FTSE EUROPE ETF | 492,810 | $24,015 | 0.0% | $54.02 | — | COM | 922042874 |
| — | UNIVERSAL FST PRODS INC | 241,096 | $23,746 | 0.0% | $63.03 | — | COM | 913543104 |
| — | HON HAI PRECISION GDR GDR | 4,535,300 | $22,813 | 0.0% | $5.31 | — | COM | 4380929AT |
| — | TOTAL SYS SVCS INC | 476,892 | $22,485 | 0.0% | $32.60 | — | COM | 891906109 |
| LSTR | LANDSTAR SYS INC | 319,867 | $21,777 | 0.0% | $66.33 | — | COM | 515098101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 253,915 | $21,593 | 0.0% | $84.60 | — | COM | 464287457 |
| ADSK | AUTODESK INC | 296,865 | $21,472 | 0.0% | $55.18 | +14.2% | COM | 052769106 |
| — | DRIL-QUIP INC | 384,650 | $21,440 | 0.0% | $88.63 | — | COM | 262037104 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $21,063 | 0.0% | $36.26 | — | COM | 20440T201 |
| — | CELGENE CORP | 199,770 | $20,882 | 0.0% | $99.30 | — | COM | 151020104 |
| OC | OWENS CORNING NEW | 387,142 | $20,670 | 0.0% | $42.12 | +27.5% | COM | 690742101 |
| — | COOPER COS INC | 114,974 | $20,610 | 0.0% | $147.05 | — | COM | 216648402 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 182,599 | $20,588 | 0.0% | $112.83 | — | COM | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,924 | $20,013 | 0.0% | $71.36 | +60.4% | COM | 98956P102 |
| — | MOBILE MINI INC | 657,904 | $19,869 | 0.0% | $39.02 | — | COM | 60740F105 |
| OMCL | OMNICELL INC | 517,464 | $19,819 | 0.0% | $27.51 | +35.5% | COM | 68213N109 |
| OII | OCEANEERING INTL INC | 698,733 | $19,222 | 0.0% | $69.34 | -60.1% | COM | 675232102 |
| CDP | CORPORATE OFFICE PPTYS TR | 674,159 | $19,112 | 0.0% | $25.57 | — | COM | 22002T108 |
| FICO | FAIR ISAAC CORP | 147,608 | $18,390 | 0.0% | $54.52 | +128.8% | COM | 303250104 |
| TOL | TOLL BROTHERS INC | 612,914 | $18,302 | 0.0% | $33.23 | -13.1% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 237,482 | $18,293 | 0.0% | $37.14 | +78.6% | COM | 31620M106 |
| WIT | WIPRO LTD ADR | 1,854,321 | $18,005 | 0.0% | $12.37 | — | COM | 97651M109 |
| CFR | CULLEN FROST BANKERS INC | 247,793 | $17,826 | 0.0% | $50.06 | +5.4% | COM | 229899109 |
| MMM | 3M CO | 100,635 | $17,735 | 0.0% | $89.23 | +22.4% | COM | 88579Y101 |
| — | CREDIT SUISSE GROUP ADR | 1,332,255 | $17,506 | 0.0% | $24.71 | — | COM | 225401108 |
| AMGN | AMGEN INC | 102,794 | $17,147 | 0.0% | $90.43 | +41.2% | COM | 031162100 |
| HWC | HANCOCK HLDG CO | 516,249 | $16,742 | 0.0% | $31.79 | -4.9% | COM | 410120109 |
| — | DISCOVERY COMM NEW COM SER A | 606,930 | $16,339 | 0.0% | $38.20 | — | COM | 25470F104 |
| — | FIIG EU US SCC - USD | 146,720 | $15,965 | 0.0% | $104.35 | — | FUND | 99928D52T |
| PII | POLARIS INDS INC | 205,709 | $15,930 | 0.0% | $96.00 | -9.5% | COM | 731068102 |
| ABBNY | ABB LTD ADR | 704,153 | $15,851 | 0.0% | $21.80 | — | COM | 000375204 |
| YELP | YELP INC | 370,551 | $15,452 | 0.0% | $32.74 | +7.1% | COM | 985817105 |
| — | GREENHILL& CO INC | 655,399 | $15,448 | 0.0% | $32.90 | — | COM | 395259104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 139,206 | $15,412 | 0.0% | $81.07 | — | COM | 464287291 |
| DOX | AMDOCS LTD | 265,456 | $15,357 | 0.0% | $43.08 | +14.2% | COM | G02602103 |
| HAL | HALLIBURTON CO | 336,399 | $15,098 | 0.0% | $35.92 | +1.3% | COM | 406216101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 453,870 | $14,311 | 0.0% | $17.03 | +70.6% | COM | 29089Q105 |
| — | NORTHWEST NAT GAS CO | 237,383 | $14,269 | 0.0% | $42.91 | — | COM | 667655104 |
| — | TORCHMARK CORP | 221,606 | $14,158 | 0.0% | $60.29 | — | COM | 891027104 |
| DHI | D R HORTON INC | 466,328 | $14,083 | 0.0% | $22.84 | +26.6% | COM | 23331A109 |
| G | GENPACT LIMITED | 587,922 | $14,081 | 0.0% | $17.99 | +24.5% | COM | G3922B107 |
| CINF | CINCINNATI FINL CORP | 182,112 | $13,735 | 0.0% | $34.55 | +70.3% | COM | 172062101 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 171,248 | $13,707 | 0.0% | $63.13 | — | COM | 81369Y407 |
| — | SNYDERS-LANCE INC | 406,649 | $13,655 | 0.0% | $30.82 | — | COM | 833551104 |
| TROW | PRICE T ROWE GROUP INC | 194,623 | $12,942 | 0.0% | $48.84 | +1.2% | COM | 74144T108 |
| — | NUANCE COMMUNICATIONS INC | 881,786 | $12,786 | 0.0% | $18.93 | — | COM | 67020Y100 |
| UNP | UNION PAC CORP | 128,017 | $12,486 | 0.0% | $71.35 | +6.4% | COM | 907818108 |
| SGI | TEMPUR SEALY INTL INC | 217,694 | $12,352 | 0.0% | $11.41 | +56.3% | COM | 88023U101 |
| DAN | DANA INC | 789,984 | $12,316 | 0.0% | $15.23 | -26.4% | COM | 235825205 |
| EZU | ISHARES MSCI EURZONE ETF | 354,735 | $12,235 | 0.0% | $34.16 | — | COM | 464286608 |
| PYPL | PAYPAL HLDGS INC | 292,143 | $11,969 | 0.0% | $35.84 | +7.0% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 96,807 | $11,843 | 0.0% | $71.51 | +37.1% | COM | 773903109 |
| CVS | CVS HEALTH CORPORATION COM | 132,741 | $11,813 | 0.0% | $53.66 | +32.1% | COM | 126650100 |
| — | BOTTOMLINE TECH DEL INC | 490,159 | $11,426 | 0.0% | $25.36 | — | COM | 101388106 |
| TEX | TEREX CORP NEW | 441,605 | $11,221 | 0.0% | $34.12 | -31.7% | COM | 880779103 |
| IPGP | IPG PHOTONICS CORP | 132,067 | $10,876 | 0.0% | $64.73 | +29.1% | COM | 44980X109 |
| ROST | ROSS STORES INC | 168,533 | $10,837 | 0.0% | $36.83 | +52.2% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 337,654 | $10,785 | 0.0% | $19.11 | +14.8% | COM | 962166104 |
| — | WHOLE FOODS MKT INC | 374,606 | $10,620 | 0.0% | $29.01 | — | COM | 966837106 |
| F | FORD MTR CO DEL | 863,225 | $10,419 | 0.0% | $8.93 | -13.9% | COM | 345370860 |
| — | QUINTILES IMS HOLDINGS INC | 126,587 | $10,261 | 0.0% | $72.70 | — | COM | 74876Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 109,455 | $10,261 | 0.0% | $63.13 | +43.2% | COM | 016255101 |
| ZD | J2 GLOBAL INC | 149,024 | $9,926 | 0.0% | $38.73 | +50.3% | COM | 48123V102 |
| HAE | HAEMONETICS CORP | 267,712 | $9,694 | 0.0% | $37.25 | -7.9% | COM | 405024100 |
| RF | REGIONS FINL CORP NEW | 974,512 | $9,618 | 0.0% | $6.94 | -4.2% | COM | 7591EP100 |
| VRE | MACK CALI RLTY CORP | 349,005 | $9,500 | 0.0% | $24.58 | — | COM | 554489104 |
| PLD | PROLOGIS INC | 172,193 | $9,219 | 0.0% | $27.88 | +45.0% | COM | 74340W103 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 689,256 | $8,834 | 0.0% | $10.93 | — | COM | 14915V106 |
| HALO | HALOZYME THERAPEUTICS INC | 725,011 | $8,758 | 0.0% | $8.52 | +20.0% | COM | 40637H109 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 494,903 | $8,493 | 0.0% | $16.96 | — | COM | 464289180 |
| — | IMPERVA INC | 153,236 | $8,230 | 0.0% | $49.22 | — | COM | 45321L100 |
| OMC | OMNICOM GROUP INC | 96,562 | $8,208 | 0.0% | $43.27 | +39.9% | COM | 681919106 |
| TER | TERADYNE INC | 370,197 | $7,989 | 0.0% | $15.92 | +22.8% | COM | 880770102 |
| — | NEUSTAR INC | 294,822 | $7,839 | 0.0% | $24.33 | — | COM | 64126X201 |
| — | CAVIUM INC | 134,650 | $7,837 | 0.0% | $45.29 | — | COM | 14964U108 |
| — | TABLEAU SOFTWARE INC | 140,310 | $7,755 | 0.0% | $75.52 | — | COM | 87336U105 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 894,731 | $7,736 | 0.0% | $10.07 | — | COM | 204280309 |
| DASTY | DASSAULT SYS S A ADR | 88,914 | $7,717 | 0.0% | $92.63 | — | COM | 237545108 |
| MSTR | MICROSTRATEGY INC | 46,000 | $7,702 | 0.0% | $17.11 | +0.6% | COM | 594972408 |
| — | LEGG MASON INC | 229,399 | $7,680 | 0.0% | $33.38 | — | COM | 524901105 |
| KR | KROGER CO | 254,772 | $7,562 | 0.0% | $21.67 | +26.4% | COM | 501044101 |
| — | CA INC | 228,223 | $7,550 | 0.0% | $28.45 | — | COM | 12673P105 |
| ING | ING GROEP N V ADR | 609,497 | $7,521 | 0.0% | $10.99 | — | COM | 456837103 |
| SSREY | SWISS RE LTD ADR | 332,576 | $7,518 | 0.0% | $33.65 | — | COM | 870886108 |
| VLO | VALERO ENERGY CORP NEW | 141,750 | $7,513 | 0.0% | $24.61 | +49.3% | COM | 91913Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 72,390 | $7,388 | 0.0% | $36.95 | +98.7% | COM | 53220K504 |
| EXPGY | EXPERIAN PLC ADR | 364,916 | $7,319 | 0.0% | $18.25 | — | COM | 30215C101 |
| UNM | UNUM GROUP | 206,740 | $7,300 | 0.0% | $29.06 | +16.4% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 414,044 | $7,295 | 0.0% | $8.46 | +10.4% | COM | 680223104 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,716 | $7,284 | 0.0% | $44.33 | -1.1% | COM | 405217100 |
| KB | KB FINANCIAL GROUP INC ADR | 212,027 | $7,253 | 0.0% | $34.48 | — | COM | 48241A105 |
| BWA | BORGWARNER INC | 202,253 | $7,115 | 0.0% | $35.86 | -28.9% | COM | 099724106 |
| CSLLY | CSL LTD ADR | 168,591 | $6,902 | 0.0% | $31.98 | — | COM | 12637N204 |
| COR | AMERISOURCEBERGEN CORP | 84,606 | $6,834 | 0.0% | $39.02 | +64.7% | COM | 03073E105 |
| EPC | EDGEWELL PERS CARE CO | 83,597 | $6,648 | 0.0% | $78.77 | -6.6% | COM | 28035Q102 |
| JJSF | J& J SNACK FOODS CORP | 54,559 | $6,499 | 0.0% | $62.84 | +63.8% | COM | 466032109 |
| — | ANSYS INC | 69,595 | $6,445 | 0.0% | $92.20 | — | COM | 03662Q105 |
| — | SKY PLC ADR | 137,454 | $6,385 | 0.0% | $53.29 | — | COM | 83084V106 |
| TM | TOYOTA MOTOR CORP ADR | 54,683 | $6,347 | 0.0% | $120.74 | — | COM | 892331307 |
| PCH | POTLATCH CORP NEW COM | 162,529 | $6,321 | 0.0% | $40.52 | — | COM | 737630103 |
| ESS | ESSEX PPTY TR INC | 28,058 | $6,249 | 0.0% | $112.50 | +47.9% | COM | 297178105 |
| — | FIRST FINL HLDG CO REG S GDR | 582,528 | $6,200 | 0.0% | $11.70 | — | COM | 99968989T |
| — | TURKIYE GARANTI BANKASI ADS (R | 2,311,452 | $6,123 | 0.0% | $4.06 | — | COM | 999F289CT |
| NTRS | NORTHERN TR CORP | 89,690 | $6,098 | 0.0% | $41.37 | +26.8% | COM | 665859104 |
| ALKS | ALKERMES PLC | 129,607 | $6,095 | 0.0% | $48.00 | -0.9% | COM | G01767105 |
| — | JUNIPER NETWORKS INC | 247,310 | $5,950 | 0.0% | $19.82 | — | COM | 48203R104 |
| AEIS | ADVANCED ENERGY INDS | 123,109 | $5,826 | 0.0% | $29.88 | +39.5% | COM | 007973100 |
| — | B/E AEROSPACE INC | 112,617 | $5,818 | 0.0% | $83.29 | — | COM | 073302101 |
| SAFRY | SAFRAN S A ADR | 318,689 | $5,730 | 0.0% | $22.74 | — | COM | 786584102 |
| VIAV | VIAVI SOLUTIONS INC | 773,413 | $5,716 | 0.0% | $6.19 | +18.4% | COM | 925550105 |
| HOG | HARLEY DAVIDSON INC | 108,314 | $5,696 | 0.0% | $55.54 | -6.9% | COM | 412822108 |
| NICE | NICE LTD ADR | 83,837 | $5,612 | 0.0% | $58.88 | — | COM | 653656108 |
| — | LIFELOCK INC | 326,207 | $5,519 | 0.0% | $17.74 | — | COM | 53224V100 |
| — | ROYAL DUTCH SHELL PLC ADR | 108,232 | $5,419 | 0.0% | $63.32 | — | COM | 780259206 |
| PAYC | PAYCOM SOFTWARE INC | 104,458 | $5,236 | 0.0% | $39.04 | +22.6% | COM | 70432V102 |
| MTB | M& T BK CORP | 44,598 | $5,178 | 0.0% | $74.88 | +18.6% | COM | 55261F104 |
| IEV | ISHARES TR EUROPE ETF | 130,527 | $5,140 | 0.0% | $39.38 | — | COM | 464287861 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 549,087 | $5,136 | 0.0% | $24.36 | — | COM | 775781206 |
| — | WEINGARTEN RLTY INVS | 127,573 | $4,973 | 0.0% | $35.52 | — | COM | 948741103 |
| OSUR | ORASURE TECHNOLOGIES INC | 623,658 | $4,971 | 0.0% | $5.31 | +39.8% | COM | 68554V108 |
| NUE | NUCOR CORP | 99,775 | $4,934 | 0.0% | $33.97 | +21.3% | COM | 670346105 |
| AMG | AFFILIATED MANAGERS GROUP | 33,938 | $4,911 | 0.0% | $139.36 | -0.6% | COM | 008252108 |
| — | WNS HOLDINGS LTD ADR | 163,868 | $4,908 | 0.0% | $29.95 | — | COM | 92932M101 |
| MO | ALTRIA GROUP INC | 76,162 | $4,816 | 0.0% | $21.95 | +58.4% | COM | 02209S103 |
| KXI | ISHARES TR GLB CNSM STP ETF | 48,254 | $4,792 | 0.0% | $91.07 | — | COM | 464288737 |
| VIS | VANGUARD INDUSTRIALS ETF | 42,987 | $4,767 | 0.0% | $98.19 | — | COM | 92204A603 |
| PGR | PROGRESSIVE CORP OHIO | 150,075 | $4,727 | 0.0% | $17.11 | +44.3% | COM | 743315103 |
| — | LOGMEIN INC | 52,033 | $4,703 | 0.0% | $66.96 | — | COM | 54142L109 |
| SCHYY | SANDS CHINA LTD ADR | 106,417 | $4,617 | 0.0% | $45.55 | — | COM | 80007R105 |
| RKUNY | RAKUTEN INC-ADR ADR | 349,278 | $4,522 | 0.0% | $12.65 | — | COM | 75102W108 |
| ANIK | ANIKA THERAPEUTICS INC | 93,715 | $4,484 | 0.0% | $43.61 | +13.3% | COM | 035255108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,950 | $4,467 | 0.0% | $31.46 | +0.7% | COM | 78467J100 |
| — | CARDTRONICS PLC SHS CL A | 99,000 | $4,415 | 0.0% | $40.41 | — | COM | G1991C105 |
| — | BROCADE COMMUNICATIONS SYS INC | 472,345 | $4,360 | 0.0% | $10.54 | — | COM | 111621306 |
| HY | HYSTER YALE MATLS HANDLING INC | 70,169 | $4,219 | 0.0% | $69.19 | -36.0% | COM | 449172105 |
| PIPR | PIPER JAFFRAY COS | 86,521 | $4,179 | 0.0% | $40.63 | +7.2% | COM | 724078100 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 186,990 | $4,093 | 0.0% | $23.58 | — | COM | 90400P101 |
| — | STATE BK INDIA REG S | 109,778 | $4,089 | 0.0% | $30.92 | — | COM | 99946ADBT |
| — | LIBERTY PPTY TR | 99,163 | $4,001 | 0.0% | $36.27 | — | COM | 531172104 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 97,420 | $3,946 | 0.0% | $40.51 | — | COM | 78464A771 |
| ICUI | ICU MED INC | 31,000 | $3,918 | 0.0% | $95.61 | +26.1% | COM | 44930G107 |
| — | CIELO S A ADR | 389,147 | $3,914 | 0.0% | $17.05 | — | COM | 171778202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 242,450 | $3,850 | 0.0% | $8.29 | +41.0% | COM | 46333X108 |
| — | CHINA MOBILE LIMITED ADR | 61,978 | $3,813 | 0.0% | $56.03 | — | COM | 16941M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 197,658 | $3,750 | 0.0% | $14.71 | +23.4% | COM | 03209R103 |
| ENR | ENERGIZER HLDGS INC NEW | 75,038 | $3,749 | 0.0% | $30.26 | +19.1% | COM | 29272W109 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 46,507 | $3,746 | 0.0% | $79.42 | — | COM | 92206C409 |
| DANOY | DANONE ADR | 252,010 | $3,741 | 0.0% | $14.51 | — | COM | 23636T100 |
| — | CYNOSURE INC | 73,253 | $3,732 | 0.0% | $32.55 | — | COM | 232577205 |
| — | GREAT WESTN BANCORP INC | 110,094 | $3,668 | 0.0% | $25.92 | — | COM | 391416104 |
| — | FED BANK GDR | 3,319,011 | $3,590 | 0.0% | $1.08 | — | COM | 99978505T |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $3,532 | 0.0% | $14.67 | — | COM | 92763W103 |
| MMSI | MERIT MED SYS INC | 145,380 | $3,531 | 0.0% | $22.62 | +2.1% | COM | 589889104 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,473 | 0.0% | $9.24 | — | FUND | 746277409 |
| — | NEOPHOTONICS CORP | 210,890 | $3,446 | 0.0% | $7.45 | — | COM | 64051T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,282 | $3,381 | 0.0% | $118.36 | -14.0% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,300 | $3,283 | 0.0% | $50.26 | +54.3% | COM | M22465104 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,741 | $3,205 | 0.0% | $17.33 | +28.1% | COM | 81768T108 |
| LIVN | LIVANOVA PLC SHS | 52,000 | $3,126 | 0.0% | $55.58 | +3.5% | COM | G5509L101 |
| — | SENIOR HSG PPTYS TR | 137,400 | $3,120 | 0.0% | $23.50 | — | COM | 81721M109 |
| ABCB | AMERIS BANCORP | 87,724 | $3,066 | 0.0% | $24.69 | +19.2% | COM | 03076K108 |
| — | FCB FINL HLDGS INC CL A | 79,229 | $3,045 | 0.0% | $33.16 | — | COM | 30255G103 |
| ERIC | ERICSSON ADR | 421,833 | $3,041 | 0.0% | $11.23 | — | COM | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 44,926 | $3,025 | 0.0% | $64.72 | -0.1% | COM | 571903202 |
| — | WILLIAMS CLAYTON ENERGY INC | 35,364 | $3,022 | 0.0% | $36.85 | — | COM | 969490101 |
| BGS | B& G FOODS INC NEW | 61,077 | $3,004 | 0.0% | $14.50 | +54.9% | COM | 05508R106 |
| — | CHINA LODGING GROUP LTD ADR | 65,937 | $2,973 | 0.0% | $45.09 | — | COM | 16949N109 |
| — | STAMPS COM INC | 31,288 | $2,957 | 0.0% | $79.60 | — | COM | 852857200 |
| BANC | BANC OF CALIFORNIA INC | 168,168 | $2,936 | 0.0% | $10.05 | +65.9% | COM | 05990K106 |
| CVBF | CVB FINL CORP | 164,524 | $2,897 | 0.0% | $11.97 | +1.8% | COM | 126600105 |
| DEO | DIAGEO P L C ADR | 24,800 | $2,878 | 0.0% | $114.72 | — | COM | 25243Q205 |
| MHO | M/I HOMES INC | 121,026 | $2,853 | 0.0% | $24.49 | -9.6% | COM | 55305B101 |
| COLB | COLUMBIA BKG SYS INC | 87,094 | $2,850 | 0.0% | $20.43 | +2.6% | COM | 197236102 |
| SAN | BANCO SANTANDER SA ADR | 644,900 | $2,844 | 0.0% | $6.70 | — | COM | 05964H105 |
| FORM | FORMFACTOR INC | 261,647 | $2,839 | 0.0% | $7.28 | +38.3% | COM | 346375108 |
| LITE | LUMENTUM HLDGS INC | 67,437 | $2,817 | 0.0% | $19.14 | +71.9% | COM | 55024U109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 26,556 | $2,809 | 0.0% | $105.03 | — | COM | 464288646 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 49,615 | $2,749 | 0.0% | $63.50 | — | COM | 202712600 |
| SMTC | SEMTECH CORP | 98,987 | $2,745 | 0.0% | $17.45 | +47.6% | COM | 816850101 |
| AMSF | AMERISAFE INC | 46,677 | $2,744 | 0.0% | $21.52 | +29.5% | COM | 03071H100 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 72,983 | $2,730 | 0.0% | $39.77 | — | COM | 921943858 |
| IBP | INSTALLED BLDG PRODS INC | 75,775 | $2,718 | 0.0% | $24.65 | +30.1% | COM | 45780R101 |
| MYRG | MYR GROUP INC DEL | 90,210 | $2,715 | 0.0% | $27.64 | -1.0% | COM | 55405W104 |
| — | NAUTILUS INC | 118,385 | $2,690 | 0.0% | $15.22 | — | COM | 63910B102 |
| FIX | COMFORT SYS USA INC | 90,622 | $2,656 | 0.0% | $25.59 | +9.4% | COM | 199908104 |
| BNPQY | BNP PARIBAS ADR | 102,173 | $2,628 | 0.0% | $28.70 | — | COM | 05565A202 |
| ETD | ETHAN ALLEN INTERIORS INC | 83,940 | $2,625 | 0.0% | $15.73 | +18.9% | COM | 297602104 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 71,491 | $2,605 | 0.0% | $38.81 | — | COM | 824596100 |
| — | ALBANY MOLECULAR RESH INC | 157,794 | $2,605 | 0.0% | $17.81 | — | COM | 012423109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,851 | $2,602 | 0.0% | $26.49 | +17.5% | COM | 84470P109 |
| — | M D C HLDGS INC | 100,689 | $2,598 | 0.0% | $26.05 | — | COM | 552676108 |
| WD | WALKER& DUNLOP INC | 102,448 | $2,588 | 0.0% | $20.96 | -0.7% | COM | 93148P102 |
| — | DTS INC | 60,569 | $2,577 | 0.0% | $26.17 | — | COM | 23335C101 |
| CPT | CAMDEN PPTY TR | 30,537 | $2,557 | 0.0% | $48.63 | +24.9% | COM | 133131102 |
| CPF | CENTRAL PAC FINL CORP | 100,967 | $2,543 | 0.0% | $14.70 | +17.4% | COM | 154760409 |
| — | PHARMERICA CORP | 89,621 | $2,516 | 0.0% | $29.26 | — | COM | 71714F104 |
| RGP | RESOURCES CONNECTION INC | 168,397 | $2,516 | 0.0% | $16.11 | -7.4% | COM | 76122Q105 |
| EGBN | EAGLE BANCORP INC MD | 50,469 | $2,490 | 0.0% | $35.12 | +11.6% | COM | 268948106 |
| INDB | INDEPENDENT BANK CORP MASS | 45,919 | $2,484 | 0.0% | $34.82 | +11.6% | COM | 453836108 |
| — | COWEN GROUP INC NEW | 679,227 | $2,466 | 0.0% | $4.49 | — | COM | 223622101 |
| — | MULTI COLOR CORP | 36,710 | $2,423 | 0.0% | $73.20 | — | COM | 625383104 |
| RNST | RENASANT CORP | 71,451 | $2,403 | 0.0% | $32.64 | +2.8% | COM | 75970E107 |
| — | ALMOST FAMILY INC | 65,132 | $2,395 | 0.0% | $39.77 | — | COM | 020409108 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 312,935 | $2,388 | 0.0% | $4.68 | -2.0% | COM | 29382R107 |
| HOPE | HOPE BANCORP INC COM | 136,811 | $2,376 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | 51JOB INC ADR | 70,637 | $2,358 | 0.0% | $33.38 | — | COM | 316827104 |
| FRME | FIRST MERCHANTS CORP | 88,039 | $2,355 | 0.0% | $19.23 | +3.9% | COM | 320817109 |
| PETS | PETMED EXPRESS INC | 115,453 | $2,341 | 0.0% | $16.77 | +20.1% | COM | 716382106 |
| — | ACETO CORP | 122,091 | $2,319 | 0.0% | $27.37 | — | COM | 004446100 |
| CVLG | COVENANT TRANSN GROUP INC | 119,741 | $2,315 | 0.0% | $10.85 | -11.0% | COM | 22284P105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 110,185 | $2,307 | 0.0% | $14.40 | — | COM | 637870106 |
| EGHT | 8X8 INC NEW | 149,502 | $2,307 | 0.0% | $10.89 | +30.6% | COM | 282914100 |
| HAFC | HANMI FINL CORP | 87,298 | $2,299 | 0.0% | $25.03 | +0.6% | COM | 410495204 |
| — | SCICLONE PHARMACEUTICALS INC | 222,827 | $2,284 | 0.0% | $7.34 | — | COM | 80862K104 |
| NKE | NIKE INC | 42,300 | $2,227 | 0.0% | $47.36 | +5.6% | COM | 654106103 |
| T | AT&T INC | 54,833 | $2,227 | 0.0% | $12.06 | +35.1% | COM | 00206R102 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 257,171 | $2,207 | 0.0% | $8.58 | — | COM | 69367U105 |
| MCHB | HOMESTREET INC | 87,940 | $2,204 | 0.0% | $22.51 | +4.6% | COM | 43785V102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 126,193 | $2,178 | 0.0% | $16.87 | +0.2% | COM | 747619104 |
| — | CYRUSONE INC | 45,533 | $2,166 | 0.0% | $33.89 | — | COM | 23283R100 |
| — | HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2,165 | 0.0% | $1.42 | — | COM | 428282107 |
| — | LINDE AG ADR | 126,635 | $2,153 | 0.0% | $18.50 | — | COM | 535223200 |
| WERN | WERNER ENTERPRISES INC | 91,276 | $2,124 | 0.0% | $27.15 | -12.5% | COM | 950755108 |
| GD | GENERAL DYNAMICS CORP | 13,640 | $2,116 | 0.0% | $63.21 | +92.4% | COM | 369550108 |
| — | LYON WILLIAM HOMES | 112,493 | $2,087 | 0.0% | $20.20 | — | COM | 552074700 |
| — | YY INC ADS REPCOM CLA ADR | 38,582 | $2,056 | 0.0% | $53.29 | — | COM | 98426T106 |
| NSANY | NISSAN MOTORS ADR | 105,814 | $2,054 | 0.0% | $18.05 | — | COM | 654744408 |
| REXR | REXFORD INDL RLTY INC | 88,623 | $2,029 | 0.0% | $14.38 | — | COM | 76169C100 |
| BANR | BANNER CORP | 46,064 | $2,015 | 0.0% | $33.03 | -6.8% | COM | 06652V208 |
| CF | CF INDS HLDGS INC | 82,282 | $2,004 | 0.0% | $41.15 | -54.1% | COM | 125269100 |
| — | SIGMA DESIGNS INC | 249,267 | $1,942 | 0.0% | $6.70 | — | COM | 826565103 |
| WSM | WILLIAMS SONOMA INC | 37,726 | $1,927 | 0.0% | $28.32 | -26.1% | COM | 969904101 |
| MYGN | MYRIAD GENETICS INC | 92,381 | $1,901 | 0.0% | $35.46 | -28.5% | COM | 62855J104 |
| LOW | LOWES COS INC | 26,168 | $1,890 | 0.0% | $52.71 | +24.1% | COM | 548661107 |
| — | PORTOLA PHARMACEUTICALS INC | 82,737 | $1,879 | 0.0% | $37.54 | — | COM | 737010108 |
| — | INTRALINKS HLDGS INC | 185,864 | $1,870 | 0.0% | $8.42 | — | COM | 46118H104 |
| — | FMC TECHNOLOGIES INC | 62,631 | $1,858 | 0.0% | $55.67 | — | COM | 30249U101 |
| CL | COLGATE PALMOLIVE CO | 24,639 | $1,827 | 0.0% | $49.83 | +19.2% | COM | 194162103 |
| DHX | DHI GROUP INC | 230,489 | $1,819 | 0.0% | $8.18 | -10.8% | COM | 23331S100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 17,922 | $1,805 | 0.0% | $101.91 | — | COM | 464287325 |
| TD | TORONTO DOMINION BK ONT | 40,635 | $1,804 | 0.0% | $42.80 | +2.4% | COM | 891160509 |
| — | FARO TECHNOLOGIES INC | 49,169 | $1,768 | 0.0% | $33.61 | — | COM | 311642102 |
| RSG | REPUBLIC SVCS INC | 35,000 | $1,766 | 0.0% | $28.13 | +55.9% | COM | 760759100 |
| ACWI | ISHARES MSCI ACWI ETF | 29,325 | $1,733 | 0.0% | $57.38 | — | COM | 464288257 |
| — | ALON USA ENERGY INC | 212,800 | $1,715 | 0.0% | $8.79 | — | COM | 020520102 |
| — | SOURCE MARKETS FINS S&P US SEL | 13,026 | $1,714 | 0.0% | $129.21 | — | COM | 999BFCB6T |
| KN | KNOWLES CORP | 120,275 | $1,690 | 0.0% | $17.09 | -17.1% | COM | 49926D109 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 618,864 | $1,640 | 0.0% | $3.70 | — | COM | 900148701 |
| LNVGY | LENOVO GROUP LTD ADR | 120,392 | $1,596 | 0.0% | $18.13 | — | COM | 526250105 |
| — | SOHU COM INC COM | 35,690 | $1,579 | 0.0% | $44.24 | — | COM | 83408W103 |
| NOW | SERVICENOW INC | 19,688 | $1,558 | 0.0% | $13.06 | +12.9% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 125,902 | $1,551 | 0.0% | $9.44 | +9.5% | COM | 682189105 |
| — | CENTERSTATE BANKS INC | 86,459 | $1,533 | 0.0% | $15.64 | — | COM | 15201P109 |
| SOUHY | SOUTH32 LTD COM ADR | 162,318 | $1,514 | 0.0% | $6.71 | — | COM | 84473L105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,380 | $1,475 | 0.0% | $26.97 | +22.0% | COM | 92343V104 |
| — | IXYS CORP | 121,651 | $1,466 | 0.0% | $11.38 | — | COM | 46600W106 |
| — | DISCOVERY COMM NEW COM SER C | 55,492 | $1,460 | 0.0% | $37.28 | — | COM | 25470F302 |
| STC | STEWART INFORMATION SVCS CORP | 32,286 | $1,435 | 0.0% | $39.92 | +12.4% | COM | 860372101 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1,423 | 0.0% | $96.71 | — | COM | 9998E18CT |
| INCY | INCYTE CORP | 14,917 | $1,407 | 0.0% | $62.18 | +35.5% | COM | 45337C102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,365 | 0.0% | $8.16 | — | COM | 71654V101 |
| RMD | RESMED INC | 20,950 | $1,357 | 0.0% | $47.74 | +25.6% | COM | 761152107 |
| — | COMSCORE INC | 43,927 | $1,347 | 0.0% | $29.62 | — | COM | 20564W105 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,346 | 0.0% | $11.22 | — | COM | 45662N103 |
| — | SPLUNK INC | 22,871 | $1,342 | 0.0% | $55.54 | — | COM | 848637104 |
| — | ADEPTUS HEALTH INC | 29,957 | $1,290 | 0.0% | $77.03 | — | COM | 006855100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,474 | $1,286 | 0.0% | $196.02 | — | COM | 922908363 |
| PM | PHILIP MORRIS INTL INC | 13,043 | $1,268 | 0.0% | $50.09 | +24.3% | COM | 718172109 |
| PTCT | PTC THERAPEUTICS INC | 89,642 | $1,256 | 0.0% | $16.91 | -51.9% | COM | 69366J200 |
| — | TIME WARNER INC | 14,671 | $1,168 | 0.0% | $67.39 | — | COM | 887317303 |
| FTNT | FORTINET INC | 31,197 | $1,152 | 0.0% | $6.02 | +16.1% | COM | 34959E109 |
| — | POST PPTYS INC | 17,100 | $1,131 | 0.0% | $66.14 | — | COM | 737464107 |
| — | RUBICON PROJ INC | 132,532 | $1,097 | 0.0% | $14.82 | — | COM | 78112V102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,081 | 0.0% | $170563.95 | +28.6% | COM | 084670108 |
| — | PRICELINE GRP INC | 733 | $1,079 | 0.0% | $1106.33 | — | COM | 741503403 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 100,845 | $1,075 | 0.0% | $20.69 | — | COM | 632525408 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 39,408 | $1,071 | 0.0% | $26.83 | — | COM | 78464A383 |
| — | FIIG EU EM PERF | 10,368 | $1,048 | 0.0% | $105.21 | — | FUND | 999FB721T |
| INN | SUMMIT HOTEL PPTYS | 79,402 | $1,045 | 0.0% | $11.67 | — | COM | 866082100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,956 | $1,043 | 0.0% | $104.76 | — | COM | 464287630 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 68,900 | $1,040 | 0.0% | $14.83 | — | COM | 92189F817 |
| — | UNILEVER N V NYS | 21,866 | $1,008 | 0.0% | $44.49 | — | COM | 904784709 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,725 | $1,003 | 0.0% | $39.38 | — | COM | 024835100 |
| FFIV | F5 NETWORKS INC | 7,986 | $995 | 0.0% | $108.44 | +12.0% | COM | 315616102 |
| — | ALLERGAN PLC | 4,024 | $927 | 0.0% | $289.84 | — | COM | G0177J108 |
| — | ARRAY BIOPHARMA INC | 135,895 | $917 | 0.0% | $4.56 | — | COM | 04269X105 |
| IRBTQ | IROBOT CORP | 20,733 | $912 | 0.0% | $35.54 | +10.3% | COM | 462726100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,207 | $898 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 7,704 | $889 | 0.0% | $75.81 | +24.7% | COM | 580135101 |
| NSRGY | NESTLE S A ADR | 10,934 | $863 | 0.0% | $67.53 | — | COM | 641069406 |
| TIP | ISHARES TR TIPS BD ETF | 7,382 | $860 | 0.0% | $111.49 | — | COM | 464287176 |
| — | BNC BANCORP | 35,114 | $854 | 0.0% | $25.39 | — | COM | 05566T101 |
| PRTA | PROTHENA CORP PLC | 13,856 | $831 | 0.0% | $58.24 | -7.9% | COM | G72800108 |
| WABC | WESTAMERICA BANCORPORATION | 15,917 | $810 | 0.0% | $29.77 | +21.8% | COM | 957090103 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $784 | 0.0% | $88.20 | +120.9% | COM | 539830109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,201 | $776 | 0.0% | $56.89 | — | COM | 464287333 |
| CLDT | CHATHAM LODGING TR | 38,974 | $750 | 0.0% | $21.48 | — | COM | 16208T102 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,363 | $738 | 0.0% | $302.25 | — | COM | 9995910DT |
| — | FI ENHANCED BIG CAP GROWTH CS | 11,468 | $720 | 0.0% | $46.11 | — | COM | 22539T563 |
| FLR | FLUOR CORP NEW | 13,905 | $714 | 0.0% | $54.68 | -13.1% | COM | 343412102 |
| — | BANK PEKAO SA GDR | 21,905 | $709 | 0.0% | $53.34 | — | COM | 064446RRT |
| MOV | MOVADO GROUP INC | 32,980 | $708 | 0.0% | $33.57 | -33.3% | COM | 624580106 |
| PODD | INSULET CORP | 16,963 | $694 | 0.0% | $34.91 | +13.3% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 4,331 | $690 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 9,592 | $684 | 0.0% | $75.49 | +2.1% | COM | 79466L302 |
| — | PROGENICS PHARMACEUTICALS INC | 107,663 | $682 | 0.0% | $5.88 | — | COM | 743187106 |
| — | IMMUNOGEN INC | 253,701 | $680 | 0.0% | $8.96 | — | COM | 45253H101 |
| — | GLU MOBILE INC | 299,317 | $670 | 0.0% | $4.14 | — | COM | 379890106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,550 | $669 | 0.0% | $83.20 | -33.4% | COM | 269796108 |
| EWG | ISHARES MSCI GERMANY ETF | 25,220 | $663 | 0.0% | $25.70 | — | COM | 464286806 |
| SWGAY | SWATCH GROUP AG ADR | 46,079 | $653 | 0.0% | $21.59 | — | COM | 870123106 |
| — | HERSHA HOSPITALITY TR | 35,864 | $646 | 0.0% | $22.52 | — | COM | 427825500 |
| BKKLY | BANGKOK BK PLC ADR | 27,513 | $645 | 0.0% | $26.64 | — | COM | 059893107 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 9,292 | $634 | 0.0% | $60.19 | — | COM | 69367Q104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,921 | $632 | 0.0% | $190.53 | — | COM | 78462F103 |
| — | SOURCE MARKETS PLC TECH S&P US | 5,461 | $619 | 0.0% | $105.08 | — | COM | 999B39FCT |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 9,135 | $604 | 0.0% | $43.05 | — | COM | 715684106 |
| EWY | ISHARES MSCI STH KOR ETF | 10,371 | $603 | 0.0% | $57.01 | — | COM | 464286772 |
| — | FIIG EU EM - A USD | 4,880 | $598 | 0.0% | $122.54 | — | FUND | 999E9382T |
| DHT | DHT HOLDINGS INC | 140,032 | $587 | 0.0% | $3.50 | -31.2% | COM | Y2065G121 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 5,751 | $587 | 0.0% | $102.07 | — | FUND | 316071109 |
| GM | GENERAL MTRS CO | 18,290 | $581 | 0.0% | $24.54 | +5.4% | COM | 37045V100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,832 | $580 | 0.0% | $100.32 | — | COM | 72201R783 |
| PSX | PHILLIPS 66 | 7,003 | $564 | 0.0% | $46.30 | +17.5% | COM | 718546104 |
| E | ENI S P A ADR | 19,476 | $562 | 0.0% | $28.86 | — | COM | 26874R108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 16,434 | $559 | 0.0% | $34.01 | — | FUND | 808509855 |
| SBUX | STARBUCKS CORP | 10,217 | $553 | 0.0% | $34.15 | +34.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,726 | $542 | 0.0% | $78.90 | — | COM | 931427108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $540 | 0.0% | $115.48 | — | COM | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 3,782 | $529 | 0.0% | $105.56 | +14.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,435 | $526 | 0.0% | $32.87 | +9.9% | COM | 002824100 |
| PBCRY | PT BK CENT ASIA TBK ADR | 17,403 | $523 | 0.0% | $26.33 | — | COM | 69368G105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 9,515 | $516 | 0.0% | $52.35 | — | TOT STKIDX ADM | 922908728 |
| COST | COSTCO WHSL CORP NEW | 3,276 | $500 | 0.0% | $110.82 | +23.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,632 | $494 | 0.0% | $30.21 | +17.8% | COM | 842587107 |
| — | FIIG EU EM - B USD | 4,252 | $487 | 0.0% | $114.53 | — | FUND | 9997B00CT |
| — | PFENEX INC | 53,968 | $483 | 0.0% | $13.98 | — | COM | 717071104 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,020 | $482 | 0.0% | $19.95 | +8.9% | COM | 679580100 |
| — | FNFV GROUP | 38,364 | $479 | 0.0% | $13.08 | — | COM | 31620R402 |
| MELI | MERCADOLIBRE INC | 2,517 | $466 | 0.0% | $136.35 | +21.1% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,389 | $466 | 0.0% | $59.20 | -3.1% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 3,676 | $464 | 0.0% | $78.61 | +18.9% | COM | 494368103 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $464 | 0.0% | $26.17 | — | COM | 04530Y106 |
| — | FIRST NBC BK HLDG CO | 48,692 | $460 | 0.0% | $35.50 | — | COM | 32115D106 |
| — | REYNOLDS AMERICAN INC | 9,621 | $454 | 0.0% | $46.49 | — | COM | 761713106 |
| DHR | DANAHER CORP DEL COM | 5,760 | $452 | 0.0% | $38.53 | +74.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,168 | $451 | 0.0% | $81.67 | +15.7% | COM | 92532F100 |
| — | AGENUS INC | 62,549 | $449 | 0.0% | $4.61 | — | COM | 00847G705 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,466 | $448 | 0.0% | $36.88 | -7.4% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 10,126 | $445 | 0.0% | $28.01 | +25.7% | COM | 609207105 |
| GIS | GENERAL MLS INC | 6,947 | $444 | 0.0% | $36.50 | +37.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 4,490 | $436 | 0.0% | $61.71 | +21.8% | COM | 655844108 |
| — | WESTPAC BKG CORP ADR | 18,929 | $430 | 0.0% | $25.69 | — | COM | 961214301 |
| MDT | MEDTRONIC PLC | 4,949 | $428 | 0.0% | $58.60 | +17.4% | COM | G5960L103 |
| CAT | CATERPILLAR INC DEL | 4,808 | $427 | 0.0% | $62.07 | +6.3% | COM | 149123101 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 8,723 | $425 | 0.0% | $48.72 | — | LOW PRICE STK | 316345305 |
| PTKFY | PT KALBE FARMA TBK ADR | 16,077 | $423 | 0.0% | $24.51 | — | COM | 69368A108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,983 | $415 | 0.0% | $104.19 | — | COM | 464287614 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,417 | $410 | 0.0% | $289.34 | — | COM | 464287556 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 14,666 | $406 | 0.0% | $28.31 | — | COM | 78468R408 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 18,471 | $405 | 0.0% | $26.81 | — | COM | 93114W107 |
| OPK | OPKO HEALTH INC | 38,229 | $405 | 0.0% | $12.83 | -22.4% | COM | 68375N103 |
| — | CIMAREX ENERGY CO | 3,000 | $403 | 0.0% | $97.56 | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 1,870 | $400 | 0.0% | $110.83 | +68.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 9,715 | $387 | 0.0% | $23.68 | +32.2% | COM | 064058100 |
| — | SOURCE MARKETS CNSMR DISC S &P | 1,522 | $386 | 0.0% | $250.52 | — | COM | 999D550BT |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $384 | 0.0% | $78.38 | — | COM | 10949Q204 |
| GLOB | GLOBANT S A COM | 9,100 | $383 | 0.0% | $33.01 | +23.7% | COM | L44385109 |
| — | ANADARKO PETE CORP | 6,042 | $383 | 0.0% | $77.46 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 3,034 | $380 | 0.0% | $67.53 | +48.4% | COM | 189054109 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 10,049 | $376 | 0.0% | $37.30 | — | FUND | 648018109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,124 | $369 | 0.0% | $152.82 | -21.4% | COM | 91307C102 |
| — | CONCERT PHARMACEUTICALS INC | 36,163 | $366 | 0.0% | $18.77 | — | COM | 206022105 |
| FTRNX | FIDELITY TREND FD INC COM | 4,099 | $362 | 0.0% | $84.68 | — | FUND | 316423102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,800 | $359 | 0.0% | $36.63 | — | FUND | 461308108 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 33,526 | $356 | 0.0% | $10.11 | — | COM | 74441M103 |
| MPC | MARATHON PETE CORP | 8,706 | $353 | 0.0% | $35.91 | -15.5% | COM | 56585A102 |
| BMA | BANCO MACRO SA ADR | 4,500 | $352 | 0.0% | $58.22 | — | COM | 05961W105 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 75,749 | $350 | 0.0% | $6.71 | — | COM | 00753G103 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 4,757 | $349 | 0.0% | $73.37 | — | COM | 77954Q106 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,095 | $346 | 0.0% | $103.09 | — | COM | 464287440 |
| COP | CONOCOPHILLIPS | 7,946 | $345 | 0.0% | $41.75 | -25.4% | COM | 20825C104 |
| IJH | ISHARES S&P MID-CAP ETF | 2,170 | $336 | 0.0% | $154.84 | — | COM | 464287507 |
| WPC | W P CAREY INC | 5,123 | $331 | 0.0% | $62.52 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC ADR | 2,574 | $329 | 0.0% | $112.19 | — | COM | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 2,737 | $328 | 0.0% | $72.68 | +27.8% | COM | 452308109 |
| CMNIX | CALAMOS INV TR NEW STRAT INC I | 24,894 | $323 | 0.0% | $12.98 | — | STRAT INC INST | 128119880 |
| SU | SUNCOR ENERGY INC NEW | 11,383 | $316 | 0.0% | $17.19 | +13.5% | COM | 867224107 |
| CSX | CSX CORP | 9,942 | $303 | 0.0% | $8.22 | +0.8% | COM | 126408103 |
| — | MUTUAL FD SER TR CTHDG FU STR | 24,855 | $303 | 0.0% | $12.19 | — | CTHDG FU STR I | 62827M797 |
| — | SM INVTS CORP ADR | 43,106 | $299 | 0.0% | $8.48 | — | COM | 78455R205 |
| FBIOX | FIDELITY SELECT PORTFOLIOS BIO | 1,557 | $299 | 0.0% | $192.04 | — | BIOTECH PORTFO | 316390772 |
| — | MONSANTO CO NEW | 2,856 | $292 | 0.0% | $99.07 | — | COM | 61166W101 |
| OEF | ISHARES TR S&P 100 ETF | 2,942 | $282 | 0.0% | $95.85 | — | COM | 464287101 |
| — | ACTIVISION BLIZZARD INC | 6,287 | $279 | 0.0% | $42.42 | — | COM | 00507V109 |
| TGT | TARGET CORP | 4,061 | $279 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 4,260 | $277 | 0.0% | $12.14 | +14.5% | COM | 032095101 |
| — | HAITONG SECS CO LTD ADR | 16,319 | $276 | 0.0% | $23.58 | — | COM | 405305103 |
| MHK | MOHAWK INDS INC | 1,370 | $274 | 0.0% | $192.92 | +6.5% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 2,379 | $273 | 0.0% | $82.19 | +15.9% | COM | 89417E109 |
| TPH | TRI POINTE GROUPS INC COM | 20,675 | $272 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | ALLIANZ FDS MULTI-STRATEGY TR | 17,717 | $270 | 0.0% | $15.24 | — | ALGI SHRT HIGH P | 01880B884 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $267 | 0.0% | $11.95 | — | FUND | 746764653 |
| KHC | KRAFT HEINZ CO | 2,958 | $265 | 0.0% | $47.85 | +21.3% | COM | 500754106 |
| — | LASALLE HOTEL PPTYS | 10,850 | $259 | 0.0% | $23.87 | — | COM | 517942108 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 71,228 | $258 | 0.0% | $5.84 | — | COM | 56108H105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,175 | $256 | 0.0% | $39.54 | — | COM | 464288240 |
| FSDIX | FIDELITY FINL TR STRAT DIV &INC | 17,122 | $255 | 0.0% | $14.89 | — | STRAT DIV&INCM | 316145887 |
| SHRAX | LEGG MASON PARTNERS EQUITY TR | 1,283 | $254 | 0.0% | $197.97 | — | CLRBRG AGR GRW A | 52468C109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,403 | $254 | 0.0% | $105.70 | — | COM | 464287598 |
| MCO | MOODYS CORP | 2,335 | $253 | 0.0% | $82.34 | +16.9% | COM | 615369105 |
| BDX | BECTON DICKINSON& CO | 1,394 | $251 | 0.0% | $119.96 | +23.8% | COM | 075887109 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 6,044 | $251 | 0.0% | $53.41 | — | COM | 42551N104 |
| TRRHX | PRICE T ROWE RETIREMENT FDS 20 | 15,583 | $251 | 0.0% | $16.11 | — | 2025 FD | 74149P788 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $249 | 0.0% | $378.78 | +5.3% | COM | 75886F107 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 15,147 | $246 | 0.0% | $16.24 | — | COM | 95766A101 |
| HPQ | HP INC | 15,844 | $246 | 0.0% | $9.24 | +13.4% | COM | 40434L105 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $245 | 0.0% | $15.85 | — | COM | 07329M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,006 | $244 | 0.0% | $164.92 | -18.3% | COM | G50871105 |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | 12,714 | $242 | 0.0% | $21.94 | — | COM | 40157Q109 |
| EMN | EASTMAN CHEM CO | 3,564 | $241 | 0.0% | $48.69 | +1.1% | COM | 277432100 |
| FRCZX | FRANKLIN CALIF TAX FREE TR INS | 19,150 | $238 | 0.0% | $12.58 | — | INS INTERM FD | 352519888 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,883 | $237 | 0.0% | $128.64 | — | COM | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,482 | $236 | 0.0% | $150.09 | 0.0% | COM | 883556102 |
| EQT | EQT CORP | 3,248 | $236 | 0.0% | $30.86 | +17.9% | COM | 26884L109 |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $232 | 0.0% | $33.40 | — | COM | 45577X105 |
| — | INTERPUBLIC GROUP COS INC | 10,304 | $230 | 0.0% | $15.40 | +4.1% | COM | 460690100 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 7,400 | $230 | 0.0% | $31.08 | — | COM | 399909100 |
| NFLX | NETFLIX INC | 2,323 | $229 | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,849 | $228 | 0.0% | $47.47 | +18.8% | COM | 26441C204 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,623 | $225 | 0.0% | $85.78 | — | COM | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,835 | $224 | 0.0% | $6.60 | +43.0% | COM | 42824C109 |
| EQIX | EQUINIX INC | 623 | $224 | 0.0% | $290.51 | +6.5% | COM | 29444U700 |
| FDGRX | FIDELITY MT VERNON STR TR GROW | 1,564 | $222 | 0.0% | $141.94 | — | GROWTH CO FD | 316200104 |
| VTSMX | VANGUARD INDEX FDS TOTAL STK M | 4,097 | $222 | 0.0% | $54.19 | — | TOTAL STK MKT | 922908306 |
| PPG | PPG INDS INC | 2,135 | $221 | 0.0% | $78.70 | +12.2% | COM | 693506107 |
| — | GRUPO FINANCIERO SANTANDER ADR | 25,079 | $221 | 0.0% | $12.26 | — | COM | 40053C105 |
| — | BROOKFIELD ASSET MGMT INC | 6,243 | $220 | 0.0% | $34.15 | — | COM | 112585104 |
| AGTHX | GROWTH FD AMER INC CL A | 4,997 | $220 | 0.0% | $44.03 | — | FUND | 399874106 |
| VWELX | VANGUARD/WELLINGTON FD INC COM | 5,659 | $220 | 0.0% | $38.88 | — | FUND | 921935102 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,491 | $219 | 0.0% | $87.92 | — | HEALTHCARE ADM | 921908885 |
| — | DU PONT E I DE NEMOURS& CO | 3,219 | $216 | 0.0% | $64.34 | — | COM | 263534109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,282 | $215 | 0.0% | $86.24 | -54.6% | COM | 695127100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,096 | $211 | 0.0% | $51.51 | — | COM | 808524201 |
| PCG | PG&E CORP | 3,410 | $209 | 0.0% | $56.59 | +6.7% | COM | 69331C108 |
| TEFEX | AMERICAN FDS TAX EXEMPT SER 11 | 11,506 | $208 | 0.0% | $18.08 | — | TAX EMPT CL F2 | 02630B604 |
| CMI | CUMMINS INC | 1,590 | $204 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | VCA INC | 2,921 | $204 | 0.0% | $69.84 | — | COM | 918194101 |
| PTAIY | PT ASTRA INTL TBK ADR | 16,157 | $204 | 0.0% | $11.08 | — | COM | 69367X109 |
| — | LANNET INC | 7,650 | $203 | 0.0% | $26.54 | — | COM | 516012101 |
| PHI | PLDT INC SPONSORED ADR ADR | 5,696 | $203 | 0.0% | $35.64 | — | COM | 69344D408 |
| NEE | NEXTERA ENERGY INC | 1,649 | $202 | 0.0% | $24.82 | 0.0% | COM | 65339F101 |
| — | YAHOO JAPAN CORP ADR | 24,432 | $194 | 0.0% | $7.85 | — | COM | 98433V102 |
| SWISX | SCHWAB CAP TR INTL INDEX SLC | 10,750 | $193 | 0.0% | $17.95 | — | FUND | 808509830 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 12,422 | $179 | 0.0% | $14.41 | — | FUND | 4812C0498 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $175 | 0.0% | $18.46 | — | COM | 68827R108 |
| CICHY | CHINA CONSTR BK CORP ADR | 11,270 | $167 | 0.0% | $17.59 | — | COM | 168919108 |
| — | BANK AUDI SAL GDR | 26,600 | $165 | 0.0% | $6.05 | — | COM | 9997818DT |
| PTMEY | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $162 | 0.0% | $17.20 | — | COM | 69369J108 |
| PTJSY | PT JASA MARGA PERSERO TBK ADR | 22,795 | $161 | 0.0% | $8.20 | — | COM | 69369T106 |
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | 11,355 | $161 | 0.0% | $15.85 | — | COM | 74443G104 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,907 | $161 | 0.0% | $12.93 | — | COM | 455807107 |
| FFFDX | FIDELITY INSTL INVS TR FREEDOM | 10,477 | $160 | 0.0% | $15.27 | — | FREEDOM 2020 | 31617R605 |
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | $160 | 0.0% | $13.04 | — | COM | 69364M205 |
| TIMUX | TRANSAMERICA FDS TA ENH MUNI I | 13,223 | $156 | 0.0% | $11.80 | — | FUND | 89355J581 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $154 | 0.0% | $3.12 | — | COM | 160904207 |
| ASYLX | AB CAP FD INC SL USLSPTF ADV | 12,913 | $151 | 0.0% | $11.69 | — | FUND | 01878T202 |
| BDMIX | BLACKROCK FDS GL LS EQ INSTL | 11,085 | $117 | 0.0% | $10.55 | — | FUND | 091936526 |
| — | HILL INTERNATIONAL INC | 25,336 | $117 | 0.0% | $5.49 | — | COM | 431466101 |
| NOEMX | NORTHERN FDS EMRGN MKT EQ IDX | 10,227 | $105 | 0.0% | $10.27 | — | FUND | 665162582 |
| — | CONGAREE BANCSHARES INC | 12,500 | $100 | 0.0% | $3.76 | — | COM | 20716N102 |
| MSDIX | MAINSTAY FUNDS UNCONSTRAINED I | 11,118 | $98 | 0.0% | $8.81 | — | FUND | 56062X500 |
| — | HSBC BK USA NA VAR INTL CD 17 | 10,000 | $98 | 0.0% | $9.80 | — | COM | 40431A102 |
| — | GABELLI EQUITY TR INC | 15,543 | $88 | 0.0% | $5.31 | — | COM | 362397101 |
| — | TWO HBRS INVT CORP | 10,368 | $88 | 0.0% | $8.49 | — | COM | 90187B101 |
| — | SYNTHETIC BIOLOGICS INC | 50,000 | $86 | 0.0% | $1.87 | — | COM | 87164U102 |
| NOK | NOKIA CORP ADR | 10,999 | $64 | 0.0% | $4.65 | — | COM | 654902204 |
| PTXKY | PT XL AXIATA TBK ADR | 15,549 | $64 | 0.0% | $5.47 | — | COM | 69369R100 |
| — | ANGLO AMERN PLC ADR | 10,050 | $63 | 0.0% | $2.51 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC | 11,756 | $49 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | AHLI UNITED BK | 75,495 | $48 | 0.0% | $0.69 | — | COM | 999E22D7T |
| — | LITHIUM AMERS CORP NEW | 62,000 | $43 | 0.0% | $0.63 | — | COM | 53680Q108 |
| — | PSIVIDA CORP | 12,057 | $36 | 0.0% | $3.65 | — | COM | 74440J101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 14,238 | $32 | 0.0% | $2.21 | — | INCOME FD CL A | 353496300 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 13,250 | $30 | 0.0% | $2.22 | — | INCOME FD CL C | 353496805 |
| GNOLF | GENOIL INC | 470,000 | $20 | 0.0% | $0.04 | +24.4% | COM | 371924101 |
| — | PENGROWTH ENERGY CORP | 11,000 | $17 | 0.0% | $3.99 | — | COM | 70706P104 |
| — | PHARMACYTE BIOTECH INC | 429,604 | $15 | 0.0% | $0.08 | — | COM | 71715X104 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $12 | 0.0% | $0.11 | — | COM | 29413Q102 |
| — | GS ENVIROSERVICES INC | 567,833 | $11 | 0.0% | $0.01 | — | COM | 3622N9103 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +19.9% | COM | 055183107 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $9 | 0.0% | $0.42 | +52.2% | COM | G3777B103 |
| — | SABLE NAT RES INC | 117,581 | $4 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | GALENA BIOPHARMA INC | 11,329 | $4 | 0.0% | $1.59 | — | COM | 363256108 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2 | 0.0% | $0.14 | -65.9% | COM | 563122100 |
| PXYN | PRAXSYN CORP | 375,000 | $1 | 0.0% | $0.01 | -69.0% | COM | 74006F105 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $1 | 0.0% | $0.16 | -94.1% | COM | 67060U208 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| STDE | STANDARD ENERGY CORP | 725,920 | $0 | 0.0% | $0.00 | -52.7% | COM | 853373108 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | NOVA BIOGENETICS INC | 17,575 | $0 | 0.0% | — | — | COM | 66978M100 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -93.0% | COM | G17580104 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,000 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| UVCL | UNIVERCELL HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | +192.4% | COM | 913356101 |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| — | ESCROW AMR CORP | 99,510 | $0 | 0.0% | — | — | COM | 999B19B2T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.5% | COM | 89355M105 |
| — | RSTR TELIPHONE CORP | 62,890 | $0 | 0.0% | — | — | COM | 999FD795T |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| GNCP | GNCC CAP INC | 100,000 | $0 | 0.0% | $0.00 | +51.4% | COM | 38013E203 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,924,871 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | SAMSON OIL& GAL NL | 53,333 | $0 | 0.0% | — | — | COM | Q8255K128 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 48,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | 100000TH ENBRIDGE ENERGY MGMT | 223,840 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | SGX RES INC | 10,000 | $0 | 0.0% | — | — | COM | 78423H107 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | -2.8% | COM | 12802P307 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| — | ESCROW MIRANT CORP COM NEW | 99,355 | $0 | 0.0% | — | — | COM | 60467599T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | +3.3% | COM | 498456102 |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |