Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	14,344,697	$1.767B	3.1%	$115.67	—	COM	464287242
AMZN	AMAZON COM INC COM	1,977,341	$1.656B	2.9%	$13.60	+181.4%	COM	023135106
—	FI ENHANCED GLBL HIGH YLD BCS	10,412,287	$1.375B	2.4%	$89.25	—	COM	06742C152
AAPL	APPLE INC	11,372,309	$1.286B	2.3%	$18.27	+32.7%	COM	037833100
JNJ	JOHNSON& JOHNSON	10,845,620	$1.281B	2.3%	$60.69	+54.2%	COM	478160104
V	VISA INC	14,764,995	$1.221B	2.2%	$56.36	+33.0%	COM	92826C839
—	FIIG EU EM	11,066,404	$1.095B	1.9%	$91.37	—	FUND	316845PJT
HD	HOME DEPOT INC	8,480,515	$1.091B	1.9%	$56.75	+87.4%	COM	437076102
PFE	PFIZER INC	31,836,368	$1.078B	1.9%	$16.63	+33.8%	COM	717081103
MSFT	MICROSOFT CORP	18,374,574	$1.058B	1.9%	$27.47	+83.1%	COM	594918104
—	GENERAL ELECTRIC CO	31,455,841	$932M	1.7%	$23.45	—	COM	369604103
JPM	JPMORGAN CHASE& CO	13,894,275	$925M	1.6%	$36.83	+38.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	28,825,155	$882M	1.6%	$20.31	—	COM	874039100
—	FI ENHANCED LRG CAP GROWTH UBS	6,364,657	$872M	1.5%	$105.47	—	COM	902677780
—	UNITED TECHNOLOGIES CORP	8,317,013	$845M	1.5%	$98.71	—	COM	913017109
CMCSA	COMCAST CORP NEW CL A	12,462,427	$827M	1.5%	$15.93	+67.0%	COM	20030N101
GOOGL	ALPHABET INC CLASS A	1,010,042	$812M	1.4%	$36.75	+5.6%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,613,785	$811M	1.4%	$113.42	+28.9%	COM	084670702
DIS	DISNEY WALT CO	8,722,317	$810M	1.4%	$57.49	+54.6%	COM	254687106
WFC	WELLS FARGO& CO NEW	18,189,837	$805M	1.4%	$27.78	+32.6%	COM	949746101
INTC	INTEL CORP	19,836,361	$749M	1.3%	$17.63	+62.4%	COM	458140100
—	FI ENHANCED LRG CAP GROWTH CS	5,429,004	$748M	1.3%	$106.03	—	COM	22542D423
PG	PROCTER AND GAMBLE CO	8,103,484	$727M	1.3%	$55.26	+22.2%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,430,421	$714M	1.3%	$108.67	—	COM	03524A108
AXP	AMERICAN EXPRESS CO	10,532,878	$675M	1.2%	$60.41	-6.8%	COM	025816109
QCOM	QUALCOMM INC	9,691,241	$664M	1.2%	$45.50	+3.1%	COM	747525103
PEP	PEPSICO INC	5,417,951	$589M	1.0%	$56.92	+42.5%	COM	713448108
HDB	HDFC BANK LTD ADR	8,159,674	$587M	1.0%	$45.87	—	COM	40415F101
SPSB	SPDR SERIES TRUST BARC SHT ETF	18,998,952	$585M	1.0%	$30.62	—	COM	78464A474
SAP	SAP SE ADR	6,169,607	$564M	1.0%	$72.91	—	COM	803054204
BAC	BANK AMER CORP	35,754,237	$560M	1.0%	$10.71	+12.7%	COM	060505104
—	GLAXOSMITHKLINE PLC ADR	11,861,172	$512M	0.9%	$49.27	—	COM	37733W105
BAYRY	BAYER A G ADR	4,927,034	$495M	0.9%	$138.37	—	COM	072730302
CSCO	CISCO SYS INC	15,528,824	$493M	0.9%	$15.33	+50.5%	COM	17275R102
HSBC	HSBC HLDGS PLC ADR	12,800,548	$481M	0.9%	$49.14	—	COM	404280406
NVS	NOVARTIS A G ADR	6,065,150	$479M	0.9%	$72.06	—	COM	66987V109
UBS	UBS GROUP AG NYS	35,026,108	$477M	0.8%	$17.10	-20.4%	COM	H42097107
SNY	SANOFI ADR	12,443,197	$475M	0.8%	$51.50	—	COM	80105N105
RHHBY	ROCHE HLDG LTD ADR	15,126,928	$470M	0.8%	$36.61	—	COM	771195104
—	CTRIP COM INTL LTD ADR	9,877,999	$460M	0.8%	$49.25	—	COM	22943F100
NVO	NOVO-NORDISK A S ADR	10,910,669	$454M	0.8%	$67.37	—	COM	670100205
ORCL	ORACLE CORP	11,524,071	$453M	0.8%	$28.25	+25.4%	COM	68389X105
SIEGY	SIEMENS A G ADR	3,850,253	$451M	0.8%	$123.86	—	COM	826197501
KO	COCA COLA CO	10,561,309	$447M	0.8%	$27.94	+16.5%	COM	191216100
MRK	MERCK& CO INC	6,817,544	$425M	0.8%	$37.20	+17.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	4,611,072	$402M	0.7%	$53.15	+10.1%	COM	30231G102
MBB	ISHARES TR MBS ETF	3,655,336	$402M	0.7%	$106.76	—	COM	464288588
—	FI ENHANCED EUROPE 50 ETN UBS	3,258,256	$395M	0.7%	$120.75	—	COM	90274D234
C	CITIGROUP INC	8,210,969	$388M	0.7%	$36.69	-6.9%	COM	172967424
INFY	INFOSYS LTD ADR	24,292,422	$383M	0.7%	$24.52	—	COM	456788108
—	FIIG EU EM ESG	4,002,207	$372M	0.7%	$94.90	—	FUND	316845PDT
CVX	CHEVRON CORP NEW	3,608,619	$371M	0.7%	$67.48	+1.5%	COM	166764100
LRLCY	L OREAL CO ADR	9,803,866	$370M	0.7%	$32.98	—	COM	502117203
—	TATA MTRS LTD ADR	9,136,638	$365M	0.6%	$34.12	—	COM	876568502
WMT	WAL-MART STORES INC COM	5,051,125	$364M	0.6%	$19.47	+5.8%	COM	931142103
—	FI ENHANCED EUROPE 50 ETN BCS	3,957,628	$356M	0.6%	$98.51	—	COM	06742C129
BABA	ALIBABA GROUP HLDG LTD ADR	3,278,629	$347M	0.6%	$76.60	—	COM	01609W102
GOOG	ALPHABET INC CLASS C	439,345	$341M	0.6%	$35.61	+5.8%	COM	02079K107
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,489,004	$329M	0.6%	$118.55	—	COM	25155L293
SLB	SCHLUMBERGER LTD	4,049,599	$318M	0.6%	$54.40	+11.5%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	1,971,845	$318M	0.6%	$133.70	+0.1%	COM	38141G104
—	DAIMLER AG ADR	4,448,671	$314M	0.6%	$78.65	—	COM	233825108
LYG	LLOYDS BANKING GROUP PLC ADR	107,409,120	$308M	0.5%	$4.71	—	COM	539439109
BASFY	BASF SE ADR	3,260,816	$279M	0.5%	$85.34	—	COM	055262505
RDY	DR REDDYS LABS LTD ADR	5,696,909	$264M	0.5%	$46.17	—	COM	256135203
JD	JD COM INC ADR	9,604,780	$251M	0.4%	$24.35	—	COM	47215P106
TFI	SPDR SER TR NUVN BRCLY MUNI	4,829,094	$242M	0.4%	$49.73	—	COM	78468R721
HYG	ISHARES TR IBOXX HI YD ETF	2,629,324	$229M	0.4%	$90.08	—	COM	464288513
DPZ	DOMINOS PIZZA INC	1,480,266	$225M	0.4%	$48.45	+171.6%	COM	25754A201
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	6,584,278	$225M	0.4%	$32.76	—	COM	502441306
BIDU	BAIDU INC ADR	1,216,494	$221M	0.4%	$170.36	—	COM	056752108
—	FI ENHANCED EUROPE 50 ETN CS	2,192,296	$203M	0.4%	$114.32	—	COM	22542D100
BAP	CREDICORP LTD	1,288,050	$196M	0.3%	$106.73	+15.8%	COM	G2519Y108
—	FIIG EU EM SC ESG	2,000,000	$195M	0.3%	$97.67	—	FUND	99916C3AT
—	SVB FINL GROUP	1,630,128	$180M	0.3%	$87.76	—	COM	78486Q101
NXPI	NXP SEMICONDUCTORS N V	1,719,763	$175M	0.3%	$72.45	+3.9%	COM	N6596X109
—	MAGNIT PJSC GDR	4,131,161	$172M	0.3%	$53.44	—	COM	559534PAT
—	ADVANCED SEMICONDUCTOR ENG ADR	28,848,911	$170M	0.3%	$5.43	—	COM	00756M404
LLY	LILLY ELI& CO	2,096,406	$168M	0.3%	$62.22	+10.2%	COM	532457108
—	ISHARES MSCI TAIWAN ETF	10,382,081	$163M	0.3%	$15.54	—	COM	464286731
TV	GRUPO TELEVISA SA ADR	6,323,185	$162M	0.3%	$28.22	—	COM	40049J206
—	PAREXEL INTL CORP	2,312,019	$161M	0.3%	$46.08	—	COM	699462107
—	FI ENHANCED GLBL HIGH YLD UBS	1,199,042	$153M	0.3%	$122.91	—	COM	90274D218
—	AMERICA MOVIL SAB DE CV ADR	12,849,325	$147M	0.3%	$13.36	—	COM	02364W105
ABEV	AMBEV SA ADR	23,819,841	$145M	0.3%	$5.65	—	COM	02319V103
—	CIPLA GDR	15,605,560	$136M	0.2%	$8.78	—	COM	999ABBBDT
—	BAYERISCHE MOTOREN WERKE A ADR	4,668,240	$130M	0.2%	$27.25	—	COM	072743305
SMG	SCOTTS MIRACLE GRO CO	1,540,586	$128M	0.2%	$30.99	+86.4%	COM	810186106
BCS	BARCLAYS PLC ADR	14,419,166	$125M	0.2%	$14.10	—	COM	06738E204
—	FINISAR CORP	4,182,661	$125M	0.2%	$17.16	—	COM	31787A507
1741046D	STERIS PLC SHS USD	1,639,312	$120M	0.2%	$75.32	—	COM	G84720104
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,491,910	$119M	0.2%	$6.68	—	COM	204319107
EWBC	EAST WEST BANCORP INC	2,909,655	$107M	0.2%	$19.29	+46.9%	COM	27579R104
—	ASPEN TECHNOLOGY INC	2,248,456	$105M	0.2%	$37.03	—	COM	045327103
INGR	INGREDION INC	766,058	$102M	0.2%	$70.77	+88.8%	COM	457187102
—	HILL ROM HLDGS INC	1,627,296	$101M	0.2%	$34.56	—	COM	431475102
PBR	PETROLEO BRASILEIRO SA PET ADR	10,654,144	$99.4M	0.2%	$8.77	—	COM	71654V408
COF	CAPITAL ONE FINL CORP	1,383,441	$99.37M	0.2%	$58.31	-0.1%	COM	14040H105
NTCT	NETSCOUT SYS INC	3,380,380	$98.88M	0.2%	$29.23	-6.1%	COM	64115T104
WBS	WEBSTER FINL CORP CONN	2,554,522	$97.1M	0.2%	$25.04	+47.0%	COM	947890109
—	NUVASIVE INC	1,422,585	$94.83M	0.2%	$35.64	—	COM	670704105
TCEHY	TENCENT HLDGS LTD ADR	3,428,926	$94.17M	0.2%	$19.26	—	COM	88032Q109
RJF	RAYMOND JAMES FINANCIAL INC	1,604,010	$93.37M	0.2%	$24.45	+31.2%	COM	754730109
—	PACWEST BANCORP DEL	2,138,929	$91.78M	0.2%	$43.17	—	COM	695263103
WST	WEST PHARMACEUTICAL SVSC INC	1,222,462	$91.07M	0.2%	$34.35	+123.3%	COM	955306105
—	SAMSUNG ELECTRONIC GDR EACH RE	122,295	$88.36M	0.2%	$610.64	—	COM	796050AAT
IBN	ICICI BK LTD ADR	11,626,413	$86.85M	0.2%	$11.19	—	COM	45104G104
SF	STIFEL FINL CORP	2,223,992	$85.51M	0.2%	$21.31	+0.1%	COM	860630102
TTC	TORO CO	1,815,332	$85.03M	0.2%	$35.15	+33.1%	COM	891092108
CNI	CANADIAN NATL RY CO	1,249,350	$81.71M	0.1%	$47.35	+12.3%	COM	136375102
SNN	SMITH& NEPHEW PLC ADR	2,479,137	$81.27M	0.1%	$46.58	—	COM	83175M205
—	VERINT SYS INC	2,137,075	$80.42M	0.1%	$52.51	—	COM	92343X100
—	LIFE STORAGE INC	899,361	$79.99M	0.1%	$88.94	—	COM	53223X107
HSIC	SCHEIN HENRY INC	479,454	$78.14M	0.1%	$36.76	+80.6%	COM	806407102
—	CALATLANTIC GROUP INC	2,327,163	$77.82M	0.1%	$37.85	—	COM	128195104
CHE	CHEMED CORP NEW	549,286	$77.49M	0.1%	$96.99	+38.6%	COM	16359R103
SSYS	STRATASYS LTD	3,195,757	$76.99M	0.1%	$24.51	-11.1%	COM	M85548101
MS	MORGAN STANLEY	2,350,035	$75.34M	0.1%	$23.27	-1.8%	COM	617446448
WTFC	WINTRUST FINL CORP	1,327,587	$73.77M	0.1%	$41.87	+28.5%	COM	97650W108
—	UMPQUA HLDGS CORP	4,875,041	$73.37M	0.1%	$17.57	—	COM	904214103
PBH	PRESTIGE BRANDS HLDGS INC	1,519,258	$73.33M	0.1%	$30.62	+65.1%	COM	74112D101
—	CORELOGIC INC	1,847,922	$72.48M	0.1%	$38.06	—	COM	21871D103
—	BEACON ROOFING SUPPLY INC	1,721,625	$72.43M	0.1%	$37.91	—	COM	073685109
FANUY	FANUC CORPORATION ADR	2,578,931	$72.2M	0.1%	$24.27	—	COM	307305102
—	FIIG EU EM D	726,685	$72.12M	0.1%	$98.23	—	FUND	999FDEC9T
VSH	VISHAY INTERTECHNOLOGY INC	5,021,225	$70.75M	0.1%	$10.82	+3.9%	COM	928298108
HEI	HEICO CORP NEW	1,020,590	$70.63M	0.1%	$28.31	+24.7%	COM	422806109
ASML	ASML HOLDING N V NYS	631,844	$69.24M	0.1%	$79.11	—	COM	N07059210
—	BANCORPSOUTH INC	2,954,533	$68.55M	0.1%	$21.11	—	COM	059692103
—	LAZARD LTD SHS A	1,817,547	$66.09M	0.1%	$35.29	—	COM	G54050102
SEM	SELECT MED HLDGS CORP	4,870,939	$65.76M	0.1%	$6.96	-15.9%	COM	81619Q105
LECO	LINCOLN ELEC HLDGS INC	1,047,641	$65.6M	0.1%	$55.81	+11.6%	COM	533900106
AZN	ASTRAZENECA PLC ADR	1,977,585	$64.98M	0.1%	$32.78	—	COM	046353108
DHLGY	DEUTSCHE POST AG ADR	2,064,461	$64.54M	0.1%	$33.71	—	COM	25157Y202
—	KANSAS CITY SOUTHERN	684,367	$63.87M	0.1%	$105.94	—	COM	485170302
—	WRIGHT MED GROUP N V	2,593,555	$63.62M	0.1%	$24.02	—	COM	N96617118
QRVO	QORVO INC COM	1,140,584	$63.58M	0.1%	$70.77	-19.9%	COM	74736K101
MTH	MERITAGE HOMES CORP	1,807,853	$62.73M	0.1%	$21.29	-14.7%	COM	59001A102
HUBG	HUB GROUP INC	1,533,513	$62.51M	0.1%	$20.19	+0.8%	COM	443320106
—	TREEHOUSE FOODS INC	710,609	$61.96M	0.1%	$66.78	—	COM	89469A104
POOL	POOL CORPORATION	653,079	$61.73M	0.1%	$44.40	+98.7%	COM	73278L105
GBCI	GLACIER BANCORP INC NEW	2,141,642	$61.08M	0.1%	$13.03	+59.9%	COM	37637Q105
KBH	KB HOME	3,781,669	$60.96M	0.1%	$13.45	+4.5%	COM	48666K109
—	JANUS CAP GROUP INC	4,337,537	$60.77M	0.1%	$8.85	—	COM	47102X105
WPP	WPP PLC NEW ADR	505,010	$59.45M	0.1%	$105.09	—	COM	92937A102
FAF	FIRST AMERN FINL CORP	1,469,419	$57.72M	0.1%	$27.05	+12.2%	COM	31847R102
CX	CEMEX SAB DE CV ADR	7,172,703	$56.95M	0.1%	$9.67	—	COM	151290889
—	CABELAS INC	1,032,287	$56.7M	0.1%	$64.54	—	COM	126804301
—	RECKITT BENCKISER PLC ADR	2,976,117	$56.17M	0.1%	$16.91	—	COM	756255204
LFUS	LITTELFUSE INC	427,873	$55.11M	0.1%	$104.13	+17.7%	COM	537008104
RLJ	RLJ LODGING TR	2,613,882	$54.97M	0.1%	$25.58	—	COM	74965L101
MAA	MID-AMER APT CMNTYS INC	578,816	$54.4M	0.1%	$44.52	+62.0%	COM	59522J103
—	DUPONT FABROS TECHNOLOGY INC	1,314,499	$54.22M	0.1%	$24.19	—	COM	26613Q106
SAM	BOSTON BEER INC	348,515	$54.11M	0.1%	$162.58	+7.3%	COM	100557107
MZTI	LANCASTER COLONY CORP	408,081	$53.9M	0.1%	$109.19	+19.5%	COM	513847103
—	ATLAS AIR WORLDWIDE HLDGS	1,224,021	$52.41M	0.1%	$36.89	—	COM	049164205
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,880,562	$51.15M	0.1%	$12.98	-14.0%	COM	04316A108
—	MEREDITH CORP	964,711	$50.16M	0.1%	$47.69	—	COM	589433101
MSM	MSC INDL DIRECT INC	679,132	$49.85M	0.1%	$80.63	-9.9%	COM	553530106
PNC	PNC FINL SVCS GROUP INC	549,765	$49.53M	0.1%	$63.19	+0.2%	COM	693475105
PRGO	PERRIGO CO PLC	529,719	$48.91M	0.1%	$119.15	-22.7%	COM	G97822103
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,088,743	$48.42M	0.1%	$2.36	—	COM	999AA057T
PEGA	PEGASYSTEMS INC	1,638,711	$48.33M	0.1%	$8.88	+52.7%	COM	705573103
—	MENTOR GRAPHICS CORP	1,807,511	$47.79M	0.1%	$19.84	—	COM	587200106
BIO	BIO RAD LABS INC	290,416	$47.57M	0.1%	$119.44	+27.1%	COM	090572207
HELE	HELEN OF TROY CORP LTD	526,432	$45.36M	0.1%	$95.24	-1.6%	COM	G4388N106
HON	HONEYWELL INTL INC	388,282	$45.27M	0.1%	$69.70	+23.4%	COM	438516106
—	ANIXTER INTL INC	698,976	$45.08M	0.1%	$75.65	—	COM	035290105
UMBF	UMB FINL CORP	741,259	$44.07M	0.1%	$59.16	-3.2%	COM	902788108
NNN	NATIONAL RETAIL PPTYS INC	866,056	$44.04M	0.1%	$34.40	—	COM	637417106
IART	INTEGRA LIFESCIENCES HLDGS CP	526,405	$43.45M	0.1%	$18.46	+127.0%	COM	457985208
ABBV	ABBVIE INC	684,042	$43.14M	0.1%	$29.33	+49.7%	COM	00287Y109
—	LUXOTTICA GROUP S P A ADR	898,824	$42.98M	0.1%	$50.47	—	COM	55068R202
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,481,838	$42.83M	0.1%	$5.85	—	COM	606822104
HTLD	HEARTLAND EXPRESS INC	2,249,482	$42.47M	0.1%	$19.26	-2.7%	COM	422347104
DBSDY	DBS GROUP HLDGS LTD ADR	939,984	$42.44M	0.1%	$48.88	—	COM	23304Y100
IDA	IDACORP INC	541,587	$42.4M	0.1%	$48.08	+64.1%	COM	451107106
CRL	CHARLES RIV LABS INTL INC	508,660	$42.39M	0.1%	$61.04	+37.3%	COM	159864107
—	MAGELLAN HEALTH INC	780,537	$41.94M	0.1%	$60.80	—	COM	559079207
MLI	MUELLER INDS INC	1,281,660	$41.55M	0.1%	$11.16	+22.4%	COM	624756102
PB	PROSPERITY BANCSHARES INC	753,154	$41.34M	0.1%	$37.50	+8.0%	COM	743606105
—	DST SYS INC DEL	347,502	$40.98M	0.1%	$118.96	—	COM	233326107
TCBI	TEXAS CAPITAL BANCSHARES INC	724,241	$39.77M	0.1%	$43.94	+14.7%	COM	88224Q107
—	SWIFT TRANSN CO	1,844,230	$39.6M	0.1%	$24.02	—	COM	87074U101
RVTY	PERKINELMER INC	697,696	$39.15M	0.1%	$34.01	+56.2%	COM	714046109
AKR	ACADIA RLTY TR	1,064,074	$38.56M	0.1%	$24.86	—	COM	004239109
PNGAY	PING AN INS GROUP CO CHINA ADR	3,709,950	$38.46M	0.1%	$11.69	—	COM	72341E304
BA	BOEING CO	290,778	$38.31M	0.1%	$105.36	+14.6%	COM	097023105
—	KATE SPADE& CO	2,235,361	$38.29M	0.1%	$36.68	—	COM	485865109
—	SPDR SERIES TRUST BRC HGH YLD	1,042,048	$38.26M	0.1%	$36.26	—	COM	78464A417
—	VANGUARD FUNDS PLC FTSE EMERGI	756,267	$38M	0.1%	$47.44	—	COM	999F551FT
PLXS	PLEXUS CORP	798,814	$37.37M	0.1%	$27.78	+65.0%	COM	729132100
—	SK HYNIX INC 144A GDR	1,011,778	$36.91M	0.1%	$34.72	—	COM	9992921AT
—	E TRADE FINANCIAL CORP	1,262,365	$36.76M	0.1%	$24.40	—	COM	269246401
—	EDUCATION RLTY TR INC	831,630	$35.88M	0.1%	$36.70	—	COM	28140H203
MKSI	MKS INSTRUMENT INC	720,796	$35.84M	0.1%	$24.65	+77.1%	COM	55306N104
VECO	VEECO INSTRS INC DEL	1,824,643	$35.82M	0.1%	$37.40	-49.6%	COM	922417100
TDY	TELEDYNE TECHNOLOGIES INC	327,437	$35.34M	0.1%	$76.92	+37.2%	COM	879360105
BKRKY	PT BK RAKYAT ADR	1,884,822	$35.24M	0.1%	$15.62	—	COM	69366X100
—	WADDELL& REED FINL INC	1,939,684	$35.23M	0.1%	$43.12	—	COM	930059100
GILD	GILEAD SCIENCES INC	444,529	$35.17M	0.1%	$43.98	+31.4%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	650,332	$35.07M	0.1%	$44.52	+3.6%	COM	110122108
AIR	AAR CORP	1,117,699	$35.01M	0.1%	$24.76	-0.5%	COM	000361105
USB	US BANCORP DEL	815,730	$34.99M	0.1%	$28.55	+5.0%	COM	902973304
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,322,940	$34.76M	0.1%	$22.77	—	COM	43858F109
RRX	REGAL BELOIT CORP	583,288	$34.7M	0.1%	$69.06	-13.0%	COM	758750103
ISNPY	INTESA SANPAOLO S P A ADR	2,577,593	$34.31M	0.1%	$16.73	—	COM	46115H107
XLF	SELECT SECTOR SPDR TR FINL	1,771,482	$34.19M	0.1%	$20.89	—	COM	81369Y605
—	POWERSHARES QQQ TRUST UNIT SER	284,661	$33.8M	0.1%	$99.26	—	COM	73935A104
—	SOTHEBYS	855,711	$32.53M	0.1%	$37.91	—	COM	835898107
—	SHIRE PLC ADR	166,168	$32.21M	0.1%	$196.58	—	COM	82481R106
EXR	EXTRA SPACE STORAGE INC COM	405,524	$32.2M	0.1%	$28.32	+109.0%	COM	30225T102
BIIB	BIOGEN INC	100,718	$31.53M	0.1%	$306.19	-3.3%	COM	09062X103
CFFN	CAPITOL FED FINL INC	2,235,967	$31.46M	0.1%	$5.21	+44.9%	COM	14057J101
UPS	UNITED PARCEL SERVICE INC	286,489	$31.33M	0.1%	$61.49	+25.6%	COM	911312106
AVA	AVISTA CORP	743,856	$31.09M	0.1%	$16.44	+76.2%	COM	05379B107
META	FACEBOOK INC	238,099	$30.54M	0.1%	$80.85	+52.5%	COM	30303M102
MA	MASTERCARD INCORPORATED	295,924	$30.12M	0.1%	$75.85	+19.8%	COM	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO CAL	389,837	$30.06M	0.1%	$43.50	+61.6%	COM	33616C100
ITGR	INTEGER HLDGS CORP	1,384,517	$30.03M	0.1%	$32.64	-21.6%	COM	45826H109
UNFI	UNITED NAT FOODS INC	741,199	$29.68M	0.1%	$58.31	-21.3%	COM	911163103
DAR	DARLING INGREDIENTS INC	2,107,937	$28.48M	0.1%	$18.50	-22.0%	COM	237266101
—	RYDEX ETF TRUST GUGGENHM S &P 5	184,635	$28.21M	0.1%	$126.12	—	COM	78355W205
HP	HELMERICH& PAYNE INC	396,949	$26.71M	0.0%	$61.57	+1.9%	COM	423452101
VCIT	VANGUARD FDS INT-TERM CORP	294,143	$26.35M	0.0%	$85.27	—	COM	92206C870
—	BLACKROCK INC	72,061	$26.12M	0.0%	$350.94	—	COM	09247X101
BP	BP PLC ADR	733,656	$25.8M	0.0%	$41.74	—	COM	055622104
SNPS	SYNOPSYS INC	428,852	$25.45M	0.0%	$40.61	+39.8%	COM	871607107
CNMD	CONMED CORP	633,349	$25.37M	0.0%	$35.48	+8.5%	COM	207410101
EFX	EQUIFAX INC	185,206	$24.93M	0.0%	$58.21	+108.7%	COM	294429105
XLV	SELECT SECTOR SPDR TR HEALTHCA	341,214	$24.61M	0.0%	$58.16	—	COM	81369Y209
PRGS	PROGRESS SOFTWARE CORP	903,311	$24.57M	0.0%	$24.53	+16.6%	COM	743312100
—	EXPRESS SCRIPTS HLDG CO	347,357	$24.5M	0.0%	$65.47	—	COM	30219G108
—	NATUS MEDICAL INC DEL	611,816	$24.04M	0.0%	$31.07	—	COM	639050103
VGK	VANGUARD FTSE EUROPE ETF	492,810	$24.02M	0.0%	$54.02	—	COM	922042874
—	UNIVERSAL FST PRODS INC	241,096	$23.75M	0.0%	$63.03	—	COM	913543104
—	HON HAI PRECISION GDR GDR	4,535,300	$22.81M	0.0%	$5.31	—	COM	4380929AT
—	TOTAL SYS SVCS INC	476,892	$22.48M	0.0%	$32.60	—	COM	891906109
LSTR	LANDSTAR SYS INC	319,867	$21.78M	0.0%	$66.33	—	COM	515098101
SHY	ISHARES TR 1-3 YR TR BD ETF	253,915	$21.59M	0.0%	$84.60	—	COM	464287457
ADSK	AUTODESK INC	296,865	$21.47M	0.0%	$55.18	+14.2%	COM	052769106
—	DRIL-QUIP INC	384,650	$21.44M	0.0%	$88.63	—	COM	262037104
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$21.06M	0.0%	$36.26	—	COM	20440T201
—	CELGENE CORP	199,770	$20.88M	0.0%	$99.30	—	COM	151020104
OC	OWENS CORNING NEW	387,142	$20.67M	0.0%	$42.12	+27.5%	COM	690742101
—	COOPER COS INC	114,974	$20.61M	0.0%	$147.05	—	COM	216648402
MUB	ISHARES NATIONAL MUNI BOND ETF	182,599	$20.59M	0.0%	$112.83	—	COM	464288414
ZBH	ZIMMER BIOMET HOLDINGS INC	153,924	$20.01M	0.0%	$71.36	+60.4%	COM	98956P102
—	MOBILE MINI INC	657,904	$19.87M	0.0%	$39.02	—	COM	60740F105
OMCL	OMNICELL INC	517,464	$19.82M	0.0%	$27.51	+35.5%	COM	68213N109
OII	OCEANEERING INTL INC	698,733	$19.22M	0.0%	$69.34	-60.1%	COM	675232102
CDP	CORPORATE OFFICE PPTYS TR	674,159	$19.11M	0.0%	$25.57	—	COM	22002T108
FICO	FAIR ISAAC CORP	147,608	$18.39M	0.0%	$54.52	+128.8%	COM	303250104
TOL	TOLL BROTHERS INC	612,914	$18.3M	0.0%	$33.23	-13.1%	COM	889478103
FIS	FIDELITY NATL INFORMATION SVCS	237,482	$18.29M	0.0%	$37.14	+78.6%	COM	31620M106
WIT	WIPRO LTD ADR	1,854,321	$18M	0.0%	$12.37	—	COM	97651M109
CFR	CULLEN FROST BANKERS INC	247,793	$17.83M	0.0%	$50.06	+5.4%	COM	229899109
MMM	3M CO	100,635	$17.73M	0.0%	$89.23	+22.4%	COM	88579Y101
—	CREDIT SUISSE GROUP ADR	1,332,255	$17.51M	0.0%	$24.71	—	COM	225401108
AMGN	AMGEN INC	102,794	$17.15M	0.0%	$90.43	+41.2%	COM	031162100
HWC	HANCOCK HLDG CO	516,249	$16.74M	0.0%	$31.79	-4.9%	COM	410120109
—	DISCOVERY COMM NEW COM SER A	606,930	$16.34M	0.0%	$38.20	—	COM	25470F104
—	FIIG EU US SCC - USD	146,720	$15.96M	0.0%	$104.35	—	FUND	99928D52T
PII	POLARIS INDS INC	205,709	$15.93M	0.0%	$96.00	-9.5%	COM	731068102
ABBNY	ABB LTD ADR	704,153	$15.85M	0.0%	$21.80	—	COM	000375204
YELP	YELP INC	370,551	$15.45M	0.0%	$32.74	+7.1%	COM	985817105
—	GREENHILL& CO INC	655,399	$15.45M	0.0%	$32.90	—	COM	395259104
IXN	ISHARES TR GLOBAL TECH ETF	139,206	$15.41M	0.0%	$81.07	—	COM	464287291
DOX	AMDOCS LTD	265,456	$15.36M	0.0%	$43.08	+14.2%	COM	G02602103
HAL	HALLIBURTON CO	336,399	$15.1M	0.0%	$35.92	+1.3%	COM	406216101
EBS	EMERGENT BIOSOLUTIONS INC	453,870	$14.31M	0.0%	$17.03	+70.6%	COM	29089Q105
—	NORTHWEST NAT GAS CO	237,383	$14.27M	0.0%	$42.91	—	COM	667655104
—	TORCHMARK CORP	221,606	$14.16M	0.0%	$60.29	—	COM	891027104
DHI	D R HORTON INC	466,328	$14.08M	0.0%	$22.84	+26.6%	COM	23331A109
G	GENPACT LIMITED	587,922	$14.08M	0.0%	$17.99	+24.5%	COM	G3922B107
CINF	CINCINNATI FINL CORP	182,112	$13.73M	0.0%	$34.55	+70.3%	COM	172062101
XLY	SELECT SECTOR SPDR TR CONS DIS	171,248	$13.71M	0.0%	$63.13	—	COM	81369Y407
—	SNYDERS-LANCE INC	406,649	$13.65M	0.0%	$30.82	—	COM	833551104
TROW	PRICE T ROWE GROUP INC	194,623	$12.94M	0.0%	$48.84	+1.2%	COM	74144T108
—	NUANCE COMMUNICATIONS INC	881,786	$12.79M	0.0%	$18.93	—	COM	67020Y100
UNP	UNION PAC CORP	128,017	$12.49M	0.0%	$71.35	+6.4%	COM	907818108
SGI	TEMPUR SEALY INTL INC	217,694	$12.35M	0.0%	$11.41	+56.3%	COM	88023U101
DAN	DANA INC	789,984	$12.32M	0.0%	$15.23	-26.4%	COM	235825205
EZU	ISHARES MSCI EURZONE ETF	354,735	$12.23M	0.0%	$34.16	—	COM	464286608
PYPL	PAYPAL HLDGS INC	292,143	$11.97M	0.0%	$35.84	+7.0%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	96,807	$11.84M	0.0%	$71.51	+37.1%	COM	773903109
CVS	CVS HEALTH CORPORATION COM	132,741	$11.81M	0.0%	$53.66	+32.1%	COM	126650100
—	BOTTOMLINE TECH DEL INC	490,159	$11.43M	0.0%	$25.36	—	COM	101388106
TEX	TEREX CORP NEW	441,605	$11.22M	0.0%	$34.12	-31.7%	COM	880779103
IPGP	IPG PHOTONICS CORP	132,067	$10.88M	0.0%	$64.73	+29.1%	COM	44980X109
ROST	ROSS STORES INC	168,533	$10.84M	0.0%	$36.83	+52.2%	COM	778296103
WY	WEYERHAEUSER CO	337,654	$10.79M	0.0%	$19.11	+14.8%	COM	962166104
—	WHOLE FOODS MKT INC	374,606	$10.62M	0.0%	$29.01	—	COM	966837106
F	FORD MTR CO DEL	863,225	$10.42M	0.0%	$8.93	-13.9%	COM	345370860
ALGN	ALIGN TECHNOLOGY INC	109,455	$10.26M	0.0%	$63.13	+43.2%	COM	016255101
—	QUINTILES IMS HOLDINGS INC	126,587	$10.26M	0.0%	$72.70	—	COM	74876Y101
ZD	J2 GLOBAL INC	149,024	$9.926M	0.0%	$38.73	+50.3%	COM	48123V102
HAE	HAEMONETICS CORP	267,712	$9.694M	0.0%	$37.25	-7.9%	COM	405024100
RF	REGIONS FINL CORP NEW	974,512	$9.618M	0.0%	$6.94	-4.2%	COM	7591EP100
VRE	MACK CALI RLTY CORP	349,005	$9.5M	0.0%	$24.58	—	COM	554489104
PLD	PROLOGIS INC	172,193	$9.219M	0.0%	$27.88	+45.0%	COM	74340W103
CHYYY	CATHAY FINANCIAL-144A GDR	689,256	$8.834M	0.0%	$10.93	—	COM	14915V106
HALO	HALOZYME THERAPEUTICS INC	725,011	$8.758M	0.0%	$8.52	+20.0%	COM	40637H109
EUFN	ISHARES MSCI EUROPE FN ETF	494,903	$8.493M	0.0%	$16.96	—	COM	464289180
—	IMPERVA INC	153,236	$8.23M	0.0%	$49.22	—	COM	45321L100
OMC	OMNICOM GROUP INC	96,562	$8.208M	0.0%	$43.27	+39.9%	COM	681919106
TER	TERADYNE INC	370,197	$7.989M	0.0%	$15.92	+22.8%	COM	880770102
—	NEUSTAR INC	294,822	$7.839M	0.0%	$24.33	—	COM	64126X201
—	CAVIUM INC	134,650	$7.837M	0.0%	$45.29	—	COM	14964U108
—	TABLEAU SOFTWARE INC	140,310	$7.755M	0.0%	$75.52	—	COM	87336U105
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	894,731	$7.736M	0.0%	$10.07	—	COM	204280309
DASTY	DASSAULT SYS S A ADR	88,914	$7.717M	0.0%	$92.63	—	COM	237545108
MSTR	MICROSTRATEGY INC	46,000	$7.702M	0.0%	$17.11	+0.6%	COM	594972408
—	LEGG MASON INC	229,399	$7.68M	0.0%	$33.38	—	COM	524901105
KR	KROGER CO	254,772	$7.562M	0.0%	$21.67	+26.4%	COM	501044101
—	CA INC	228,223	$7.55M	0.0%	$28.45	—	COM	12673P105
ING	ING GROEP N V ADR	609,497	$7.521M	0.0%	$10.99	—	COM	456837103
SSREY	SWISS RE LTD ADR	332,576	$7.518M	0.0%	$33.65	—	COM	870886108
VLO	VALERO ENERGY CORP NEW	141,750	$7.513M	0.0%	$24.61	+49.3%	COM	91913Y100
LGND	LIGAND PHARMACEUTICALS INC	72,390	$7.388M	0.0%	$36.95	+98.7%	COM	53220K504
EXPGY	EXPERIAN PLC ADR	364,916	$7.319M	0.0%	$18.25	—	COM	30215C101
UNM	UNUM GROUP	206,740	$7.3M	0.0%	$29.06	+16.4%	COM	91529Y106
ORI	OLD REP INTL CORP	414,044	$7.295M	0.0%	$8.46	+10.4%	COM	680223104
HAIN	HAIN CELESTIAL GROUP INC	204,716	$7.284M	0.0%	$44.33	-1.1%	COM	405217100
KB	KB FINANCIAL GROUP INC ADR	212,027	$7.253M	0.0%	$34.48	—	COM	48241A105
BWA	BORGWARNER INC	202,253	$7.115M	0.0%	$35.86	-28.9%	COM	099724106
CSLLY	CSL LTD ADR	168,591	$6.902M	0.0%	$31.98	—	COM	12637N204
COR	AMERISOURCEBERGEN CORP	84,606	$6.834M	0.0%	$39.02	+64.7%	COM	03073E105
EPC	EDGEWELL PERS CARE CO	83,597	$6.648M	0.0%	$78.77	-6.6%	COM	28035Q102
JJSF	J& J SNACK FOODS CORP	54,559	$6.499M	0.0%	$62.84	+63.8%	COM	466032109
—	ANSYS INC	69,595	$6.445M	0.0%	$92.20	—	COM	03662Q105
—	SKY PLC ADR	137,454	$6.385M	0.0%	$53.29	—	COM	83084V106
TM	TOYOTA MOTOR CORP ADR	54,683	$6.347M	0.0%	$120.74	—	COM	892331307
PCH	POTLATCH CORP NEW COM	162,529	$6.321M	0.0%	$40.52	—	COM	737630103
ESS	ESSEX PPTY TR INC	28,058	$6.249M	0.0%	$112.50	+47.9%	COM	297178105
—	FIRST FINL HLDG CO REG S GDR	582,528	$6.2M	0.0%	$11.70	—	COM	99968989T
—	TURKIYE GARANTI BANKASI ADS (R	2,311,452	$6.123M	0.0%	$4.06	—	COM	999F289CT
NTRS	NORTHERN TR CORP	89,690	$6.098M	0.0%	$41.37	+26.8%	COM	665859104
ALKS	ALKERMES PLC	129,607	$6.095M	0.0%	$48.00	-0.9%	COM	G01767105
—	JUNIPER NETWORKS INC	247,310	$5.95M	0.0%	$19.82	—	COM	48203R104
AEIS	ADVANCED ENERGY INDS	123,109	$5.826M	0.0%	$29.88	+39.5%	COM	007973100
—	B/E AEROSPACE INC	112,617	$5.818M	0.0%	$83.29	—	COM	073302101
SAFRY	SAFRAN S A ADR	318,689	$5.73M	0.0%	$22.74	—	COM	786584102
VIAV	VIAVI SOLUTIONS INC	773,413	$5.716M	0.0%	$6.19	+18.4%	COM	925550105
HOG	HARLEY DAVIDSON INC	108,314	$5.696M	0.0%	$55.54	-6.9%	COM	412822108
NICE	NICE LTD ADR	83,837	$5.612M	0.0%	$58.88	—	COM	653656108
—	LIFELOCK INC	326,207	$5.519M	0.0%	$17.74	—	COM	53224V100
—	ROYAL DUTCH SHELL PLC ADR	108,232	$5.419M	0.0%	$63.32	—	COM	780259206
PAYC	PAYCOM SOFTWARE INC	104,458	$5.236M	0.0%	$39.04	+22.6%	COM	70432V102
MTB	M& T BK CORP	44,598	$5.178M	0.0%	$74.88	+18.6%	COM	55261F104
IEV	ISHARES TR EUROPE ETF	130,527	$5.14M	0.0%	$39.38	—	COM	464287861
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	549,087	$5.136M	0.0%	$24.36	—	COM	775781206
—	WEINGARTEN RLTY INVS	127,573	$4.973M	0.0%	$35.52	—	COM	948741103
OSUR	ORASURE TECHNOLOGIES INC	623,658	$4.971M	0.0%	$5.31	+39.8%	COM	68554V108
NUE	NUCOR CORP	99,775	$4.934M	0.0%	$33.97	+21.3%	COM	670346105
AMG	AFFILIATED MANAGERS GROUP	33,938	$4.911M	0.0%	$139.36	-0.6%	COM	008252108
—	WNS HOLDINGS LTD ADR	163,868	$4.908M	0.0%	$29.95	—	COM	92932M101
MO	ALTRIA GROUP INC	76,162	$4.816M	0.0%	$21.95	+58.4%	COM	02209S103
KXI	ISHARES TR GLB CNSM STP ETF	48,254	$4.792M	0.0%	$91.07	—	COM	464288737
VIS	VANGUARD INDUSTRIALS ETF	42,987	$4.767M	0.0%	$98.19	—	COM	92204A603
PGR	PROGRESSIVE CORP OHIO	150,075	$4.727M	0.0%	$17.11	+44.3%	COM	743315103
—	LOGMEIN INC	52,033	$4.703M	0.0%	$66.96	—	COM	54142L109
SCHYY	SANDS CHINA LTD ADR	106,417	$4.617M	0.0%	$45.55	—	COM	80007R105
RKUNY	RAKUTEN INC-ADR ADR	349,278	$4.522M	0.0%	$12.65	—	COM	75102W108
ANIK	ANIKA THERAPEUTICS INC	93,715	$4.484M	0.0%	$43.61	+13.3%	COM	035255108
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,950	$4.467M	0.0%	$31.46	+0.7%	COM	78467J100
—	CARDTRONICS PLC SHS CL A	99,000	$4.415M	0.0%	$40.41	—	COM	G1991C105
—	BROCADE COMMUNICATIONS SYS INC	472,345	$4.36M	0.0%	$10.54	—	COM	111621306
HY	HYSTER YALE MATLS HANDLING INC	70,169	$4.219M	0.0%	$69.19	-36.0%	COM	449172105
PIPR	PIPER JAFFRAY COS	86,521	$4.179M	0.0%	$40.63	+7.2%	COM	724078100
UGP	ULTRAPAR PARTICIPACOES S A ADR	186,990	$4.093M	0.0%	$23.58	—	COM	90400P101
—	STATE BK INDIA REG S	109,778	$4.089M	0.0%	$30.92	—	COM	99946ADBT
—	LIBERTY PPTY TR	99,163	$4.001M	0.0%	$36.27	—	COM	531172104
KCE	SPDR SERIES TRUST S&P CAP MKT	97,420	$3.946M	0.0%	$40.51	—	COM	78464A771
ICUI	ICU MED INC	31,000	$3.918M	0.0%	$95.61	+26.1%	COM	44930G107
—	CIELO S A ADR	389,147	$3.914M	0.0%	$17.05	—	COM	171778202
IRWD	IRONWOOD PHARMACEUTICALS INC	242,450	$3.85M	0.0%	$8.29	+41.0%	COM	46333X108
—	CHINA MOBILE LIMITED ADR	61,978	$3.813M	0.0%	$56.03	—	COM	16941M109
AMPH	AMPHASTAR PHARMACEUTICALS INC	197,658	$3.75M	0.0%	$14.71	+23.4%	COM	03209R103
ENR	ENERGIZER HLDGS INC NEW	75,038	$3.749M	0.0%	$30.26	+19.1%	COM	29272W109
VCSH	VANGUARD FDS SHRT-TERM CORP	46,507	$3.746M	0.0%	$79.42	—	COM	92206C409
DANOY	DANONE ADR	252,010	$3.741M	0.0%	$14.51	—	COM	23636T100
—	CYNOSURE INC	73,253	$3.732M	0.0%	$32.55	—	COM	232577205
—	GREAT WESTN BANCORP INC	110,094	$3.668M	0.0%	$25.92	—	COM	391416104
—	FED BANK GDR	3,319,011	$3.59M	0.0%	$1.08	—	COM	99978505T
VIPS	VIPSHOP HLDGS LTD ADR	240,742	$3.532M	0.0%	$14.67	—	COM	92763W103
MMSI	MERIT MED SYS INC	145,380	$3.531M	0.0%	$22.62	+2.1%	COM	589889104
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.473M	0.0%	$9.24	—	FUND	746277409
—	NEOPHOTONICS CORP	210,890	$3.446M	0.0%	$7.45	—	COM	64051T100
IBM	INTERNATIONAL BUSINESS MACHS	21,282	$3.381M	0.0%	$118.36	-14.0%	COM	459200101
CHKP	CHECK POINT SOFTWARE TECH LTD	42,300	$3.283M	0.0%	$50.26	+54.3%	COM	M22465104
SFBS	SERVISFIRST BANCSHARES INC	61,741	$3.205M	0.0%	$17.33	+28.1%	COM	81768T108
LIVN	LIVANOVA PLC SHS	52,000	$3.126M	0.0%	$55.58	+3.5%	COM	G5509L101
—	SENIOR HSG PPTYS TR	137,400	$3.12M	0.0%	$23.50	—	COM	81721M109
ABCB	AMERIS BANCORP	87,724	$3.066M	0.0%	$24.69	+19.2%	COM	03076K108
—	FCB FINL HLDGS INC CL A	79,229	$3.045M	0.0%	$33.16	—	COM	30255G103
ERIC	ERICSSON ADR	421,833	$3.041M	0.0%	$11.23	—	COM	294821608
MAR	MARRIOTT INTL INC NEW	44,926	$3.025M	0.0%	$64.72	-0.1%	COM	571903202
—	WILLIAMS CLAYTON ENERGY INC	35,364	$3.022M	0.0%	$36.85	—	COM	969490101
BGS	B& G FOODS INC NEW	61,077	$3.004M	0.0%	$14.50	+54.9%	COM	05508R106
—	CHINA LODGING GROUP LTD ADR	65,937	$2.973M	0.0%	$45.09	—	COM	16949N109
—	STAMPS COM INC	31,288	$2.957M	0.0%	$79.60	—	COM	852857200
BANC	BANC OF CALIFORNIA INC	168,168	$2.936M	0.0%	$10.05	+65.9%	COM	05990K106
CVBF	CVB FINL CORP	164,524	$2.897M	0.0%	$11.97	+1.8%	COM	126600105
DEO	DIAGEO P L C ADR	24,800	$2.878M	0.0%	$114.72	—	COM	25243Q205
MHO	M/I HOMES INC	121,026	$2.853M	0.0%	$24.49	-9.6%	COM	55305B101
COLB	COLUMBIA BKG SYS INC	87,094	$2.85M	0.0%	$20.43	+2.6%	COM	197236102
SAN	BANCO SANTANDER SA ADR	644,900	$2.844M	0.0%	$6.70	—	COM	05964H105
FORM	FORMFACTOR INC	261,647	$2.839M	0.0%	$7.28	+38.3%	COM	346375108
LITE	LUMENTUM HLDGS INC	67,437	$2.817M	0.0%	$19.14	+71.9%	COM	55024U109
IGSB	ISHARES TR 1-3 YR CR BD ETF	26,556	$2.809M	0.0%	$105.03	—	COM	464288646
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	49,615	$2.749M	0.0%	$63.50	—	COM	202712600
SMTC	SEMTECH CORP	98,987	$2.745M	0.0%	$17.45	+47.6%	COM	816850101
AMSF	AMERISAFE INC	46,677	$2.744M	0.0%	$21.52	+29.5%	COM	03071H100
VEA	VANGUARD FTSE DEVELOPED MKT	72,983	$2.73M	0.0%	$39.77	—	COM	921943858
IBP	INSTALLED BLDG PRODS INC	75,775	$2.718M	0.0%	$24.65	+30.1%	COM	45780R101
MYRG	MYR GROUP INC DEL	90,210	$2.715M	0.0%	$27.64	-1.0%	COM	55405W104
—	NAUTILUS INC	118,385	$2.69M	0.0%	$15.22	—	COM	63910B102
FIX	COMFORT SYS USA INC	90,622	$2.656M	0.0%	$25.59	+9.4%	COM	199908104
BNPQY	BNP PARIBAS ADR	102,173	$2.628M	0.0%	$28.70	—	COM	05565A202
ETD	ETHAN ALLEN INTERIORS INC	83,940	$2.625M	0.0%	$15.73	+18.9%	COM	297602104
—	ALBANY MOLECULAR RESH INC	157,794	$2.605M	0.0%	$17.81	—	COM	012423109
SHG	SHINHAN FINANCIAL GROUP CO ADR	71,491	$2.605M	0.0%	$38.81	—	COM	824596100
SBSI	SOUTHSIDE BANCSHARES INC	80,851	$2.602M	0.0%	$26.49	+17.5%	COM	84470P109
—	M D C HLDGS INC	100,689	$2.598M	0.0%	$26.05	—	COM	552676108
WD	WALKER& DUNLOP INC	102,448	$2.588M	0.0%	$20.96	-0.7%	COM	93148P102
—	DTS INC	60,569	$2.577M	0.0%	$26.17	—	COM	23335C101
CPT	CAMDEN PPTY TR	30,537	$2.557M	0.0%	$48.63	+24.9%	COM	133131102
CPF	CENTRAL PAC FINL CORP	100,967	$2.543M	0.0%	$14.70	+17.4%	COM	154760409
RGP	RESOURCES CONNECTION INC	168,397	$2.516M	0.0%	$16.11	-7.4%	COM	76122Q105
—	PHARMERICA CORP	89,621	$2.516M	0.0%	$29.26	—	COM	71714F104
EGBN	EAGLE BANCORP INC MD	50,469	$2.49M	0.0%	$35.12	+11.6%	COM	268948106
INDB	INDEPENDENT BANK CORP MASS	45,919	$2.484M	0.0%	$34.82	+11.6%	COM	453836108
—	COWEN GROUP INC NEW	679,227	$2.466M	0.0%	$4.49	—	COM	223622101
—	MULTI COLOR CORP	36,710	$2.423M	0.0%	$73.20	—	COM	625383104
RNST	RENASANT CORP	71,451	$2.403M	0.0%	$32.64	+2.8%	COM	75970E107
—	ALMOST FAMILY INC	65,132	$2.395M	0.0%	$39.77	—	COM	020409108
EVC	ENTRAVISION COMMUNICATIONS CP	312,935	$2.388M	0.0%	$4.68	-2.0%	COM	29382R107
HOPE	HOPE BANCORP INC COM	136,811	$2.376M	0.0%	$16.20	0.0%	COM	43940T109
—	51JOB INC ADR	70,637	$2.358M	0.0%	$33.38	—	COM	316827104
FRME	FIRST MERCHANTS CORP	88,039	$2.355M	0.0%	$19.23	+3.9%	COM	320817109
PETS	PETMED EXPRESS INC	115,453	$2.341M	0.0%	$16.77	+20.1%	COM	716382106
—	ACETO CORP	122,091	$2.319M	0.0%	$27.37	—	COM	004446100
CVLG	COVENANT TRANSN GROUP INC	119,741	$2.315M	0.0%	$10.85	-11.0%	COM	22284P105
NSA	NATIONAL STORAGE AFFILIATES TR	110,185	$2.307M	0.0%	$14.40	—	COM	637870106
EGHT	8X8 INC NEW	149,502	$2.307M	0.0%	$10.89	+30.6%	COM	282914100
HAFC	HANMI FINL CORP	87,298	$2.299M	0.0%	$25.03	+0.6%	COM	410495204
—	SCICLONE PHARMACEUTICALS INC	222,827	$2.284M	0.0%	$7.34	—	COM	80862K104
NKE	NIKE INC	42,300	$2.227M	0.0%	$47.36	+5.6%	COM	654106103
T	AT&T INC	54,833	$2.227M	0.0%	$12.06	+35.1%	COM	00206R102
PPERY	PT BK MANDIRI PERSERO TBK ADR	257,171	$2.207M	0.0%	$8.58	—	COM	69367U105
MCHB	HOMESTREET INC	87,940	$2.204M	0.0%	$22.51	+4.6%	COM	43785V102
NX	QUANEX BUILDING PRODUCTS CORP	126,193	$2.178M	0.0%	$16.87	+0.2%	COM	747619104
—	CYRUSONE INC	45,533	$2.166M	0.0%	$33.89	—	COM	23283R100
—	HEXAWARE TECHNOLOGIES LTD GDR	1,528,112	$2.165M	0.0%	$1.42	—	COM	428282107
—	LINDE AG ADR	126,635	$2.153M	0.0%	$18.50	—	COM	535223200
WERN	WERNER ENTERPRISES INC	91,276	$2.124M	0.0%	$27.15	-12.5%	COM	950755108
GD	GENERAL DYNAMICS CORP	13,640	$2.116M	0.0%	$63.21	+92.4%	COM	369550108
—	LYON WILLIAM HOMES	112,493	$2.087M	0.0%	$20.20	—	COM	552074700
—	YY INC ADS REPCOM CLA ADR	38,582	$2.056M	0.0%	$53.29	—	COM	98426T106
NSANY	NISSAN MOTORS ADR	105,814	$2.054M	0.0%	$18.05	—	COM	654744408
REXR	REXFORD INDL RLTY INC	88,623	$2.029M	0.0%	$14.38	—	COM	76169C100
BANR	BANNER CORP	46,064	$2.015M	0.0%	$33.03	-6.8%	COM	06652V208
CF	CF INDS HLDGS INC	82,282	$2.004M	0.0%	$41.15	-54.1%	COM	125269100
—	SIGMA DESIGNS INC	249,267	$1.942M	0.0%	$6.70	—	COM	826565103
WSM	WILLIAMS SONOMA INC	37,726	$1.927M	0.0%	$28.32	-26.1%	COM	969904101
MYGN	MYRIAD GENETICS INC	92,381	$1.901M	0.0%	$35.46	-28.5%	COM	62855J104
LOW	LOWES COS INC	26,168	$1.89M	0.0%	$52.71	+24.1%	COM	548661107
—	PORTOLA PHARMACEUTICALS INC	82,737	$1.879M	0.0%	$37.54	—	COM	737010108
—	INTRALINKS HLDGS INC	185,864	$1.87M	0.0%	$8.42	—	COM	46118H104
—	FMC TECHNOLOGIES INC	62,631	$1.858M	0.0%	$55.67	—	COM	30249U101
CL	COLGATE PALMOLIVE CO	24,639	$1.827M	0.0%	$49.83	+19.2%	COM	194162103
DHX	DHI GROUP INC	230,489	$1.819M	0.0%	$8.18	-10.8%	COM	23331S100
IXJ	ISHARES TR GLOB HLTHCRE ETF	17,922	$1.805M	0.0%	$101.91	—	COM	464287325
TD	TORONTO DOMINION BK ONT	40,635	$1.804M	0.0%	$42.80	+2.4%	COM	891160509
—	FARO TECHNOLOGIES INC	49,169	$1.768M	0.0%	$33.61	—	COM	311642102
RSG	REPUBLIC SVCS INC	35,000	$1.766M	0.0%	$28.13	+55.9%	COM	760759100
ACWI	ISHARES MSCI ACWI ETF	29,325	$1.733M	0.0%	$57.38	—	COM	464288257
—	ALON USA ENERGY INC	212,800	$1.715M	0.0%	$8.79	—	COM	020520102
—	SOURCE MARKETS FINS S&P US SEL	13,026	$1.714M	0.0%	$129.21	—	COM	999BFCB6T
KN	KNOWLES CORP	120,275	$1.69M	0.0%	$17.09	-17.1%	COM	49926D109
TKGBY	TURKIYE GARANTI BANKASI A ADR	618,864	$1.64M	0.0%	$3.70	—	COM	900148701
LNVGY	LENOVO GROUP LTD ADR	120,392	$1.596M	0.0%	$18.13	—	COM	526250105
—	SOHU COM INC COM	35,690	$1.579M	0.0%	$44.24	—	COM	83408W103
NOW	SERVICENOW INC	19,688	$1.558M	0.0%	$13.06	+12.9%	COM	81762P102
ON	ON SEMICONDUCTOR CORP	125,902	$1.551M	0.0%	$9.44	+9.5%	COM	682189105
—	CENTERSTATE BANKS INC	86,459	$1.533M	0.0%	$15.64	—	COM	15201P109
SOUHY	SOUTH32 LTD COM ADR	162,318	$1.514M	0.0%	$6.71	—	COM	84473L105
VZ	VERIZON COMMUNICATIONS INC	28,380	$1.475M	0.0%	$26.97	+22.0%	COM	92343V104
—	IXYS CORP	121,651	$1.466M	0.0%	$11.38	—	COM	46600W106
—	DISCOVERY COMM NEW COM SER C	55,492	$1.46M	0.0%	$37.28	—	COM	25470F302
STC	STEWART INFORMATION SVCS CORP	32,286	$1.435M	0.0%	$39.92	+12.4%	COM	860372101
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,146	$1.423M	0.0%	$96.71	—	COM	9998E18CT
INCY	INCYTE CORP	14,917	$1.407M	0.0%	$62.18	+35.5%	COM	45337C102
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.365M	0.0%	$8.16	—	COM	71654V101
RMD	RESMED INC	20,950	$1.357M	0.0%	$47.74	+25.6%	COM	761152107
—	COMSCORE INC	43,927	$1.347M	0.0%	$29.62	—	COM	20564W105
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.346M	0.0%	$11.22	—	COM	45662N103
—	SPLUNK INC	22,871	$1.342M	0.0%	$55.54	—	COM	848637104
—	ADEPTUS HEALTH INC	29,957	$1.29M	0.0%	$77.03	—	COM	006855100
VOO	VANGUARD INDEX FDS S&P 500 ETF	6,474	$1.286M	0.0%	$196.02	—	COM	922908363
PM	PHILIP MORRIS INTL INC	13,043	$1.268M	0.0%	$50.09	+24.3%	COM	718172109
PTCT	PTC THERAPEUTICS INC	89,642	$1.256M	0.0%	$16.91	-51.9%	COM	69366J200
—	TIME WARNER INC	14,671	$1.168M	0.0%	$67.39	—	COM	887317303
FTNT	FORTINET INC	31,197	$1.152M	0.0%	$6.02	+16.1%	COM	34959E109
—	POST PPTYS INC	17,100	$1.131M	0.0%	$66.14	—	COM	737464107
—	RUBICON PROJ INC	132,532	$1.097M	0.0%	$14.82	—	COM	78112V102
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.081M	0.0%	$170563.95	+28.6%	COM	084670108
—	PRICELINE GRP INC	733	$1.079M	0.0%	$1106.33	—	COM	741503403
NABZY	NATIONAL AUSTRALIA BK LTD ADR	100,845	$1.075M	0.0%	$20.69	—	COM	632525408
SPMB	SPDR SERIES TRUST BRC MTG BCKD	39,408	$1.071M	0.0%	$26.83	—	COM	78464A383
—	FIIG EU EM PERF	10,368	$1.048M	0.0%	$105.21	—	FUND	999FB721T
INN	SUMMIT HOTEL PPTYS	79,402	$1.045M	0.0%	$11.67	—	COM	866082100
IWN	ISHARES TR RUS 2000 VAL ETF	9,956	$1.043M	0.0%	$104.76	—	COM	464287630
VNM	VANECK VECTORS ETF TR VIETNAM	68,900	$1.04M	0.0%	$14.83	—	COM	92189F817
—	UNILEVER N V NYS	21,866	$1.008M	0.0%	$44.49	—	COM	904784709
—	AMERICAN CAMPUS CMNTYS INC	19,725	$1.003M	0.0%	$39.38	—	COM	024835100
FFIV	F5 NETWORKS INC	7,986	$995K	0.0%	$108.44	+12.0%	COM	315616102
—	ALLERGAN PLC	4,024	$927K	0.0%	$289.84	—	COM	G0177J108
—	ARRAY BIOPHARMA INC	135,895	$917K	0.0%	$4.56	—	COM	04269X105
IRBTQ	IROBOT CORP	20,733	$912K	0.0%	$35.54	+10.3%	COM	462726100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,207	$898K	0.0%	$18.74	0.0%	COM	67103H107
MCD	MCDONALDS CORP	7,704	$889K	0.0%	$75.81	+24.7%	COM	580135101
NSRGY	NESTLE S A ADR	10,934	$863K	0.0%	$67.53	—	COM	641069406
TIP	ISHARES TR TIPS BD ETF	7,382	$860K	0.0%	$111.49	—	COM	464287176
—	BNC BANCORP	35,114	$854K	0.0%	$25.39	—	COM	05566T101
PRTA	PROTHENA CORP PLC	13,856	$831K	0.0%	$58.24	-7.9%	COM	G72800108
WABC	WESTAMERICA BANCORPORATION	15,917	$810K	0.0%	$29.77	+21.8%	COM	957090103
LMT	LOCKHEED MARTIN CORP	3,270	$784K	0.0%	$88.20	+120.9%	COM	539830109
IXG	ISHARES TR GLOBAL FINLS ETF	15,201	$776K	0.0%	$56.89	—	COM	464287333
CLDT	CHATHAM LODGING TR	38,974	$750K	0.0%	$21.48	—	COM	16208T102
—	SOURCE MARKETS HLTH CARE S &P U	2,363	$738K	0.0%	$302.25	—	COM	9995910DT
—	FI ENHANCED BIG CAP GROWTH CS	11,468	$720K	0.0%	$46.11	—	COM	22539T563
FLR	FLUOR CORP NEW	13,905	$714K	0.0%	$54.68	-13.1%	COM	343412102
—	BANK PEKAO SA GDR	21,905	$709K	0.0%	$53.34	—	COM	064446RRT
MOV	MOVADO GROUP INC	32,980	$708K	0.0%	$33.57	-33.3%	COM	624580106
PODD	INSULET CORP	16,963	$694K	0.0%	$34.91	+13.3%	COM	45784P101
PANW	PALO ALTO NETWORKS INC	4,331	$690K	0.0%	$22.79	0.0%	COM	697435105
CRM	SALESFORCE COM INC	9,592	$684K	0.0%	$75.49	+2.1%	COM	79466L302
—	PROGENICS PHARMACEUTICALS INC	107,663	$682K	0.0%	$5.88	—	COM	743187106
—	IMMUNOGEN INC	253,701	$680K	0.0%	$8.96	—	COM	45253H101
—	GLU MOBILE INC	299,317	$670K	0.0%	$4.14	—	COM	379890106
EGRX	EAGLE PHARMACEUTICALS INC	9,550	$669K	0.0%	$83.20	-33.4%	COM	269796108
EWG	ISHARES MSCI GERMANY ETF	25,220	$663K	0.0%	$25.70	—	COM	464286806
SWGAY	SWATCH GROUP AG ADR	46,079	$653K	0.0%	$21.59	—	COM	870123106
—	HERSHA HOSPITALITY TR	35,864	$646K	0.0%	$22.52	—	COM	427825500
BKKLY	BANGKOK BK PLC ADR	27,513	$645K	0.0%	$26.64	—	COM	059893107
UNLRY	PT UNILEVER INDONESIA TBK ADR	9,292	$634K	0.0%	$60.19	—	COM	69367Q104
SPY	SPDR S&P 500 ETF TR TR UNIT	2,921	$632K	0.0%	$190.53	—	COM	78462F103
—	SOURCE MARKETS PLC TECH S&P US	5,461	$619K	0.0%	$105.08	—	COM	999B39FCT
TLK	TELEKOMUNIKASI INDONESIA A ADR	9,135	$604K	0.0%	$43.05	—	COM	715684106
EWY	ISHARES MSCI STH KOR ETF	10,371	$603K	0.0%	$57.01	—	COM	464286772
—	FIIG EU EM - A USD	4,880	$598K	0.0%	$122.54	—	FUND	999E9382T
DHT	DHT HOLDINGS INC	140,032	$587K	0.0%	$3.50	-31.2%	COM	Y2065G121
FCNTX	FIDELITY CONTRAFUND INC COM	5,751	$587K	0.0%	$102.07	—	FUND	316071109
GM	GENERAL MTRS CO	18,290	$581K	0.0%	$24.54	+5.4%	COM	37045V100
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,832	$580K	0.0%	$100.32	—	COM	72201R783
PSX	PHILLIPS 66	7,003	$564K	0.0%	$46.30	+17.5%	COM	718546104
E	ENI S P A ADR	19,476	$562K	0.0%	$28.86	—	COM	26874R108
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	16,434	$559K	0.0%	$34.01	—	FUND	808509855
SBUX	STARBUCKS CORP	10,217	$553K	0.0%	$34.15	+34.2%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	6,726	$542K	0.0%	$78.90	—	COM	931427108
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$540K	0.0%	$115.48	—	COM	464288356
UNH	UNITEDHEALTH GROUP INC	3,782	$529K	0.0%	$105.56	+14.2%	COM	91324P102
ABT	ABBOTT LABS	12,435	$526K	0.0%	$32.87	+9.9%	COM	002824100
PBCRY	PT BK CENT ASIA TBK ADR	17,403	$523K	0.0%	$26.33	—	COM	69368G105
VTSAX	VANGUARD INDEX FDS TOT STKIDX	9,515	$516K	0.0%	$52.35	—	TOT STKIDX ADM	922908728
COST	COSTCO WHSL CORP NEW	3,276	$500K	0.0%	$110.82	+23.6%	COM	22160K105
SO	SOUTHERN CO	9,632	$494K	0.0%	$30.21	+17.8%	COM	842587107
—	FIIG EU EM - B USD	4,252	$487K	0.0%	$114.53	—	FUND	9997B00CT
—	PFENEX INC	53,968	$483K	0.0%	$13.98	—	COM	717071104
ODFL	OLD DOMINION FGHT LINES INC	7,020	$482K	0.0%	$19.95	+8.9%	COM	679580100
—	FNFV GROUP	38,364	$479K	0.0%	$13.08	—	COM	31620R402
MELI	MERCADOLIBRE INC	2,517	$466K	0.0%	$136.35	+21.1%	COM	58733R102
OXY	OCCIDENTAL PETE CORP DEL	6,389	$466K	0.0%	$59.20	-3.1%	COM	674599105
KMB	KIMBERLY CLARK CORP	3,676	$464K	0.0%	$78.61	+18.9%	COM	494368103
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	20,589	$464K	0.0%	$26.17	—	COM	04530Y106
—	FIRST NBC BK HLDG CO	48,692	$460K	0.0%	$35.50	—	COM	32115D106
—	REYNOLDS AMERICAN INC	9,621	$454K	0.0%	$46.49	—	COM	761713106
DHR	DANAHER CORP DEL COM	5,760	$452K	0.0%	$38.53	+74.6%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	5,168	$451K	0.0%	$81.67	+15.7%	COM	92532F100
—	AGENUS INC	62,549	$449K	0.0%	$4.61	—	COM	00847G705
HIG	HARTFORD FINL SVCS GROUP INC	10,466	$448K	0.0%	$36.88	-7.4%	COM	416515104
MDLZ	MONDELEZ INTL INC	10,126	$445K	0.0%	$28.01	+25.7%	COM	609207105
GIS	GENERAL MLS INC	6,947	$444K	0.0%	$36.50	+37.0%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	4,490	$436K	0.0%	$61.71	+21.8%	COM	655844108
—	WESTPAC BKG CORP ADR	18,929	$430K	0.0%	$25.69	—	COM	961214301
MDT	MEDTRONIC PLC	4,949	$428K	0.0%	$58.60	+17.4%	COM	G5960L103
CAT	CATERPILLAR INC DEL	4,808	$427K	0.0%	$62.07	+6.3%	COM	149123101
FLPSX	FIDELITY PURITAN TR LOW PRICE	8,723	$425K	0.0%	$48.72	—	LOW PRICE STK	316345305
PTKFY	PT KALBE FARMA TBK ADR	16,077	$423K	0.0%	$24.51	—	COM	69368A108
IWF	ISHARES TR RUS 1000 GRW ETF	3,983	$415K	0.0%	$104.19	—	COM	464287614
IBB	ISHARES TR NASDQ BIOTEC ETF	1,417	$410K	0.0%	$289.34	—	COM	464287556
SJNK	SPDR SER TR SHT TRM HGH YLD	14,666	$406K	0.0%	$28.31	—	COM	78468R408
WMMVY	WAL MART DE MEXICO S A B D ADR	18,471	$405K	0.0%	$26.81	—	COM	93114W107
OPK	OPKO HEALTH INC	38,229	$405K	0.0%	$12.83	-22.4%	COM	68375N103
—	CIMAREX ENERGY CO	3,000	$403K	0.0%	$97.56	—	COM	171798101
NOC	NORTHROP GRUMMAN CORP	1,870	$400K	0.0%	$110.83	+68.0%	COM	666807102
BK	BANK NEW YORK MELLON CORP	9,715	$387K	0.0%	$23.68	+32.2%	COM	064058100
—	SOURCE MARKETS CNSMR DISC S &P	1,522	$386K	0.0%	$250.52	—	COM	999D550BT
—	BRILLIANCE CHINA AUTO HLDG ADR	6,851	$384K	0.0%	$78.38	—	COM	10949Q204
GLOB	GLOBANT S A COM	9,100	$383K	0.0%	$33.01	+23.7%	COM	L44385109
—	ANADARKO PETE CORP	6,042	$383K	0.0%	$77.46	—	COM	032511107
CLX	CLOROX CO DEL	3,034	$380K	0.0%	$67.53	+48.4%	COM	189054109
ANWPX	NEW PERSPECTIVE FD INC COM	10,049	$376K	0.0%	$37.30	—	FUND	648018109
UTHR	UNITED THERAPEUTICS CORP DEL	3,124	$369K	0.0%	$152.82	-21.4%	COM	91307C102
—	CONCERT PHARMACEUTICALS INC	36,163	$366K	0.0%	$18.77	—	COM	206022105
FTRNX	FIDELITY TREND FD INC COM	4,099	$362K	0.0%	$84.68	—	FUND	316423102
AIVSX	INVESTMENT CO AMER CL A	9,800	$359K	0.0%	$36.63	—	FUND	461308108
PTBRY	PT BK NEGARA INDONESIA PER ADR	33,526	$356K	0.0%	$10.11	—	COM	74441M103
MPC	MARATHON PETE CORP	8,706	$353K	0.0%	$35.91	-15.5%	COM	56585A102
BMA	BANCO MACRO SA ADR	4,500	$352K	0.0%	$58.22	—	COM	05961W105
AVIFY	ADVANCED INFO SVC PUB LTD ADR	75,749	$350K	0.0%	$6.71	—	COM	00753G103
TRBCX	ROWE T PRICE BLUE CHIP GROWTH	4,757	$349K	0.0%	$73.37	—	COM	77954Q106
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$346K	0.0%	$103.09	—	COM	464287440
COP	CONOCOPHILLIPS	7,946	$345K	0.0%	$41.75	-25.4%	COM	20825C104
IJH	ISHARES S&P MID-CAP ETF	2,170	$336K	0.0%	$154.84	—	COM	464287507
WPC	W P CAREY INC	5,123	$331K	0.0%	$62.52	—	COM	92936U109
BTI	BRITISH AMERN TOB PLC ADR	2,574	$329K	0.0%	$112.19	—	COM	110448107
ITW	ILLINOIS TOOL WKS INC	2,737	$328K	0.0%	$72.68	+27.8%	COM	452308109
CMNIX	CALAMOS INV TR NEW STRAT INC I	24,894	$323K	0.0%	$12.98	—	STRAT INC INST	128119880
SU	SUNCOR ENERGY INC NEW	11,383	$316K	0.0%	$17.19	+13.5%	COM	867224107
—	MUTUAL FD SER TR CTHDG FU STR	24,855	$303K	0.0%	$12.19	—	CTHDG FU STR I	62827M797
CSX	CSX CORP	9,942	$303K	0.0%	$8.22	+0.8%	COM	126408103
FBIOX	FIDELITY SELECT PORTFOLIOS BIO	1,557	$299K	0.0%	$192.04	—	BIOTECH PORTFO	316390772
—	SM INVTS CORP ADR	43,106	$299K	0.0%	$8.48	—	COM	78455R205
—	MONSANTO CO NEW	2,856	$292K	0.0%	$99.07	—	COM	61166W101
OEF	ISHARES TR S&P 100 ETF	2,942	$282K	0.0%	$95.85	—	COM	464287101
—	ACTIVISION BLIZZARD INC	6,287	$279K	0.0%	$42.42	—	COM	00507V109
TGT	TARGET CORP	4,061	$279K	0.0%	$54.34	0.0%	COM	87612E106
APH	AMPHENOL CORP NEW	4,260	$277K	0.0%	$12.14	+14.5%	COM	032095101
—	HAITONG SECS CO LTD ADR	16,319	$276K	0.0%	$23.58	—	COM	405305103
MHK	MOHAWK INDS INC	1,370	$274K	0.0%	$192.92	+6.5%	COM	608190104
TRV	TRAVELERS COMPANIES INC	2,379	$273K	0.0%	$82.19	+15.9%	COM	89417E109
TPH	TRI POINTE GROUPS INC COM	20,675	$272K	0.0%	$13.21	0.0%	COM	87265H109
—	ALLIANZ FDS MULTI-STRATEGY TR	17,717	$270K	0.0%	$15.24	—	ALGI SHRT HIGH P	01880B884
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$267K	0.0%	$11.95	—	FUND	746764653
KHC	KRAFT HEINZ CO	2,958	$265K	0.0%	$47.85	+21.3%	COM	500754106
—	LASALLE HOTEL PPTYS	10,850	$259K	0.0%	$23.87	—	COM	517942108
MLYBY	MALAYAN BANKING BERHAD ADR	71,228	$258K	0.0%	$5.84	—	COM	56108H105
ACWX	ISHARES TR MSCI ACWI EX US	6,175	$256K	0.0%	$39.54	—	COM	464288240
FSDIX	FIDELITY FINL TR STRAT DIV &INC	17,122	$255K	0.0%	$14.89	—	STRAT DIV&INCM	316145887
SHRAX	LEGG MASON PARTNERS EQUITY TR	1,283	$254K	0.0%	$197.97	—	CLRBRG AGR GRW A	52468C109
IWD	ISHARES TR RUS 1000 VAL ETF	2,403	$254K	0.0%	$105.70	—	COM	464287598
MCO	MOODYS CORP	2,335	$253K	0.0%	$82.34	+16.9%	COM	615369105
TRRHX	PRICE T ROWE RETIREMENT FDS 20	15,583	$251K	0.0%	$16.11	—	2025 FD	74149P788
BDX	BECTON DICKINSON& CO	1,394	$251K	0.0%	$119.96	+23.8%	COM	075887109
HEGIY	HENGAN INTL GROUP CO LTD ADR	6,044	$251K	0.0%	$53.41	—	COM	42551N104
REGN	REGENERON PHARMACEUTICALS	620	$249K	0.0%	$378.78	+5.3%	COM	75886F107
HPQ	HP INC	15,844	$246K	0.0%	$9.24	+13.4%	COM	40434L105
—	WESTERN ASSET EMRG MKT DEBT FD	15,147	$246K	0.0%	$16.24	—	COM	95766A101
—	BBVA BANCO FRANCES S A ADR	12,300	$245K	0.0%	$15.85	—	COM	07329M100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,006	$244K	0.0%	$164.92	-18.3%	COM	G50871105
GDNGY	GUDANG GARAM TBK PT ADR ADR	12,714	$242K	0.0%	$21.94	—	COM	40157Q109
EMN	EASTMAN CHEM CO	3,564	$241K	0.0%	$48.69	+1.1%	COM	277432100
FRCZX	FRANKLIN CALIF TAX FREE TR INS	19,150	$238K	0.0%	$12.58	—	INS INTERM FD	352519888
GLD	SPDR GOLD TRUST GOLD SHS	1,883	$237K	0.0%	$128.64	—	COM	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,482	$236K	0.0%	$150.09	0.0%	COM	883556102
EQT	EQT CORP	3,248	$236K	0.0%	$30.86	+17.9%	COM	26884L109
PIFMY	INDOFOOD SUKSES MAKMUR TBK ADR	6,947	$232K	0.0%	$33.40	—	COM	45577X105
—	INTERPUBLIC GROUP COS INC	10,304	$230K	0.0%	$15.40	+4.1%	COM	460690100
GGAL	GRUPO FINANCIERO GALICIA S ADR	7,400	$230K	0.0%	$31.08	—	COM	399909100
NFLX	NETFLIX INC	2,323	$229K	0.0%	$9.55	0.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,849	$228K	0.0%	$47.47	+18.8%	COM	26441C204
DVY	ISHARES TR SELECT DIVID ETF	2,623	$225K	0.0%	$85.78	—	COM	464287168
EQIX	EQUINIX INC	623	$224K	0.0%	$290.51	+6.5%	COM	29444U700
HPE	HEWLETT PACKARD ENTERPRISE CO	9,835	$224K	0.0%	$6.60	+43.0%	COM	42824C109
FDGRX	FIDELITY MT VERNON STR TR GROW	1,564	$222K	0.0%	$141.94	—	GROWTH CO FD	316200104
VTSMX	VANGUARD INDEX FDS TOTAL STK M	4,097	$222K	0.0%	$54.19	—	TOTAL STK MKT	922908306
PPG	PPG INDS INC	2,135	$221K	0.0%	$78.70	+12.2%	COM	693506107
—	GRUPO FINANCIERO SANTANDER ADR	25,079	$221K	0.0%	$12.26	—	COM	40053C105
AGTHX	GROWTH FD AMER INC CL A	4,997	$220K	0.0%	$44.03	—	FUND	399874106
—	BROOKFIELD ASSET MGMT INC	6,243	$220K	0.0%	$34.15	—	COM	112585104
VWELX	VANGUARD/WELLINGTON FD INC COM	5,659	$220K	0.0%	$38.88	—	FUND	921935102
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,491	$219K	0.0%	$87.92	—	HEALTHCARE ADM	921908885
—	DU PONT E I DE NEMOURS& CO	3,219	$216K	0.0%	$64.34	—	COM	263534109
PCRX	PACIRA PHARMACEUTICALS INC	6,282	$215K	0.0%	$86.24	-54.6%	COM	695127100
SCHX	SCHWAB STRATEGIC TR US LRG CAP	4,096	$211K	0.0%	$51.51	—	COM	808524201
PCG	PG&E CORP	3,410	$209K	0.0%	$56.59	+6.7%	COM	69331C108
TEFEX	AMERICAN FDS TAX EXEMPT SER 11	11,506	$208K	0.0%	$18.08	—	TAX EMPT CL F2	02630B604
PTAIY	PT ASTRA INTL TBK ADR	16,157	$204K	0.0%	$11.08	—	COM	69367X109
CMI	CUMMINS INC	1,590	$204K	0.0%	$94.73	0.0%	COM	231021106
—	VCA INC	2,921	$204K	0.0%	$69.84	—	COM	918194101
PHI	PLDT INC SPONSORED ADR ADR	5,696	$203K	0.0%	$35.64	—	COM	69344D408
—	LANNET INC	7,650	$203K	0.0%	$26.54	—	COM	516012101
NEE	NEXTERA ENERGY INC	1,649	$202K	0.0%	$24.82	0.0%	COM	65339F101
—	YAHOO JAPAN CORP ADR	24,432	$194K	0.0%	$7.85	—	COM	98433V102
SWISX	SCHWAB CAP TR INTL INDEX SLC	10,750	$193K	0.0%	$17.95	—	FUND	808509830
HLIEX	JPMORGAN TR II EQTY INCOME SL	12,422	$179K	0.0%	$14.41	—	FUND	4812C0498
—	OSIRIS THERAPEUTICS INC NEW	35,270	$175K	0.0%	$18.46	—	COM	68827R108
CICHY	CHINA CONSTR BK CORP ADR	11,270	$167K	0.0%	$17.59	—	COM	168919108
—	BANK AUDI SAL GDR	26,600	$165K	0.0%	$6.05	—	COM	9997818DT
PTMEY	PT MEDIA NUSANTARA CITRA T ADR	10,464	$162K	0.0%	$17.20	—	COM	69369J108
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,907	$161K	0.0%	$12.93	—	COM	455807107
PTJSY	PT JASA MARGA PERSERO TBK ADR	22,795	$161K	0.0%	$8.20	—	COM	69369T106
PTMSY	PT MATAHARI DEPT STORE TBK ADR	11,355	$161K	0.0%	$15.85	—	COM	74443G104
PITPY	P T INDOCEMENT TUNGGAL PRA ADR	12,037	$160K	0.0%	$13.04	—	COM	69364M205
FFFDX	FIDELITY INSTL INVS TR FREEDOM	10,477	$160K	0.0%	$15.27	—	FREEDOM 2020	31617R605
TIMUX	TRANSAMERICA FDS TA ENH MUNI I	13,223	$156K	0.0%	$11.80	—	FUND	89355J581
—	CHAROEN POKPHAND FOODS PLC ADR	42,001	$154K	0.0%	$3.12	—	COM	160904207
ASYLX	AB CAP FD INC SL USLSPTF ADV	12,913	$151K	0.0%	$11.69	—	FUND	01878T202
BDMIX	BLACKROCK FDS GL LS EQ INSTL	11,085	$117K	0.0%	$10.55	—	FUND	091936526
—	HILL INTERNATIONAL INC	25,336	$117K	0.0%	$5.49	—	COM	431466101
NOEMX	NORTHERN FDS EMRGN MKT EQ IDX	10,227	$105K	0.0%	$10.27	—	FUND	665162582
—	CONGAREE BANCSHARES INC	12,500	$100K	0.0%	$3.76	—	COM	20716N102
—	HSBC BK USA NA VAR INTL CD 17	10,000	$98,000	0.0%	$9.80	—	COM	40431A102
MSDIX	MAINSTAY FUNDS UNCONSTRAINED I	11,118	$98,000	0.0%	$8.81	—	FUND	56062X500
—	TWO HBRS INVT CORP	10,368	$88,000	0.0%	$8.49	—	COM	90187B101
—	GABELLI EQUITY TR INC	15,543	$88,000	0.0%	$5.31	—	COM	362397101
—	SYNTHETIC BIOLOGICS INC	50,000	$86,000	0.0%	$1.87	—	COM	87164U102
NOK	NOKIA CORP ADR	10,999	$64,000	0.0%	$4.65	—	COM	654902204
PTXKY	PT XL AXIATA TBK ADR	15,549	$64,000	0.0%	$5.47	—	COM	69369R100
—	ANGLO AMERN PLC ADR	10,050	$63,000	0.0%	$2.51	—	COM	03485P300
—	SIRIUS XM HLDGS INC	11,756	$49,000	0.0%	$3.56	—	COM	82968B103
—	AHLI UNITED BK	75,495	$48,000	0.0%	$0.69	—	COM	999E22D7T
—	LITHIUM AMERS CORP NEW	62,000	$43,000	0.0%	$0.63	—	COM	53680Q108
—	PSIVIDA CORP	12,057	$36,000	0.0%	$3.65	—	COM	74440J101
FKINX	FRANKLIN CUSTODIAN FDS INC INC	14,238	$32,000	0.0%	$2.21	—	INCOME FD CL A	353496300
FCISX	FRANKLIN CUSTODIAN FDS INC INC	13,250	$30,000	0.0%	$2.22	—	INCOME FD CL C	353496805
GNOLF	GENOIL INC	470,000	$20,000	0.0%	$0.04	+24.4%	COM	371924101
—	PENGROWTH ENERGY CORP	11,000	$17,000	0.0%	$3.99	—	COM	70706P104
—	PHARMACYTE BIOTECH INC	429,604	$15,000	0.0%	$0.08	—	COM	71715X104
—	ENVISION SOLAR INTERNATIONAL	75,000	$12,000	0.0%	$0.11	—	COM	29413Q102
—	GS ENVIROSERVICES INC	567,833	$11,000	0.0%	$0.01	—	COM	3622N9103
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+19.9%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$9,000	0.0%	$0.42	+52.2%	COM	G3777B103
—	SABLE NAT RES INC	117,581	$4,000	0.0%	$0.04	—	COM	78573J101
—	GALENA BIOPHARMA INC	11,329	$4,000	0.0%	$1.59	—	COM	363256108
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$2,000	0.0%	$0.14	-65.9%	COM	563122100
PXYN	PRAXSYN CORP	375,000	$1,000	0.0%	$0.01	-69.0%	COM	74006F105
NPHC	NUTRA PHARMA CORP	100,063	$1,000	0.0%	$0.16	-94.1%	COM	67060U208
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	-2.8%	COM	12802P307
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-87.3%	COM	46018A100
—	ESCROW ADELPHIA COMMUNICATIONS	48,000	$0	0.0%	—	—	COM	296387AHT
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	100000TH ENBRIDGE ENERGY MGMT	223,840	$0	0.0%	—	—	COM	29250X10T
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	SAMSON OIL& GAL NL	53,333	$0	0.0%	—	—	COM	Q8255K128
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
UVCL	UNIVERCELL HLDGS INC	10,000	$0	0.0%	$0.00	+192.4%	COM	913356101
—	NOVA BIOGENETICS INC	17,575	$0	0.0%	—	—	COM	66978M100
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.5%	COM	89355M105
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	ESCROW MIRANT CORP COM NEW	99,355	$0	0.0%	—	—	COM	60467599T
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
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
STDE	STANDARD ENERGY CORP	725,920	$0	0.0%	$0.00	-52.7%	COM	853373108
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	ESCROW AMR CORP	99,510	$0	0.0%	—	—	COM	999B19B2T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW WONDER AUTO TECHNOLOGY	10,000	$0	0.0%	—	—	COM	999E5491T
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
—	RSTR TELIPHONE CORP	62,890	$0	0.0%	—	—	COM	999FD795T
—	SGX RES INC	10,000	$0	0.0%	—	—	COM	78423H107
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-93.0%	COM	G17580104
—	CHINA HIGH PRECISION AUTOMATIO	3,924,871	$0	0.0%	—	—	COM	99921F26T
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+3.3%	COM	498456102
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109