CIK: 0000850529 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $57,428,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 14,554,812 | $1,705,533 | 3.0% | $115.69 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 2,002,724 | $1,501,783 | 2.6% | $13.93 | +181.4% | COM | 023135106 |
| AAPL | APPLE INC | 11,498,027 | $1,331,702 | 2.3% | $18.35 | +42.2% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 10,224,802 | $1,325,176 | 2.3% | $89.25 | — | COM | 06742C152 |
| JNJ | JOHNSON& JOHNSON | 10,957,134 | $1,262,371 | 2.2% | $60.99 | +47.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE& CO | 13,945,830 | $1,203,386 | 2.1% | $36.83 | +62.6% | COM | 46625H100 |
| V | VISA INC | 14,957,743 | $1,167,003 | 2.0% | $56.61 | +33.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 18,453,273 | $1,146,686 | 2.0% | $27.47 | +96.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,541,556 | $1,145,252 | 2.0% | $56.75 | +82.2% | COM | 437076102 |
| PFE | PFIZER INC | 32,204,753 | $1,046,010 | 1.8% | $16.68 | +22.9% | COM | 717081103 |
| WFC | WELLS FARGO& CO NEW | 18,364,285 | $1,012,056 | 1.8% | $27.78 | +40.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 31,731,490 | $1,002,715 | 1.7% | $23.45 | — | COM | 369604103 |
| — | FIIG EU EM | 10,353,007 | $955,065 | 1.7% | $91.37 | — | FUND | 316845PJT |
| — | UNITED TECHNOLOGIES CORP | 8,428,845 | $923,970 | 1.6% | $98.86 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,640,868 | $919,349 | 1.6% | $113.42 | +35.7% | COM | 084670702 |
| DIS | DISNEY WALT CO | 8,744,864 | $911,390 | 1.6% | $57.49 | +57.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 12,525,574 | $864,891 | 1.5% | $15.93 | +68.3% | COM | 20030N101 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,194,883 | $858,146 | 1.5% | $105.47 | — | COM | 902677780 |
| GOOGL | ALPHABET INC CLASS A | 1,043,765 | $827,132 | 1.4% | $36.84 | +7.7% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,005,239 | $805,151 | 1.4% | $20.31 | — | COM | 874039100 |
| BAC | BANK AMER CORP | 36,169,952 | $799,356 | 1.4% | $10.77 | +45.6% | COM | 060505104 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,710,768 | $792,933 | 1.4% | $107.65 | — | COM | 22542D423 |
| AXP | AMERICAN EXPRESS CO | 10,630,270 | $787,490 | 1.4% | $60.41 | +0.9% | COM | 025816109 |
| INTC | INTEL CORP | 19,960,539 | $723,969 | 1.3% | $17.63 | +65.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,120,281 | $682,753 | 1.2% | $55.26 | +20.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,688,348 | $631,680 | 1.1% | $45.50 | +14.8% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,614,125 | $591,953 | 1.0% | $108.56 | — | COM | 03524A108 |
| SPSB | SPDR BLOOMBERG BARC SHT ETF | 19,351,069 | $590,788 | 1.0% | $30.62 | — | COM | 78464A474 |
| UBS | UBS GROUP AG NYS | 36,631,899 | $574,022 | 1.0% | $17.01 | -11.5% | COM | H42097107 |
| PEP | PEPSICO INC | 5,447,517 | $569,974 | 1.0% | $56.92 | +39.4% | COM | 713448108 |
| SAP | SAP SE ADR | 6,176,675 | $533,850 | 0.9% | $72.91 | — | COM | 803054204 |
| HSBC | HSBC HLDGS PLC ADR | 12,868,635 | $517,062 | 0.9% | $49.14 | — | COM | 404280406 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 4,118,682 | $514,671 | 0.9% | $124.36 | — | COM | 90274D218 |
| BAYRY | BAYER A G ADR | 4,859,655 | $508,114 | 0.9% | $138.37 | — | COM | 072730302 |
| SNY | SANOFI ADR | 12,492,035 | $505,178 | 0.9% | $51.50 | — | COM | 80105N105 |
| C | CITIGROUP INC | 8,290,661 | $492,714 | 0.9% | $36.69 | +10.7% | COM | 172967424 |
| HDB | HDFC BANK LTD ADR | 8,102,530 | $491,662 | 0.9% | $45.87 | — | COM | 40415F101 |
| SIEGY | SIEMENS A G ADR | 3,837,967 | $472,819 | 0.8% | $123.86 | — | COM | 826197501 |
| CSCO | CISCO SYS INC | 15,585,850 | $471,004 | 0.8% | $15.33 | +50.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,938,236 | $464,111 | 0.8% | $133.70 | +25.5% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC ADR | 11,809,500 | $454,784 | 0.8% | $49.27 | — | COM | 37733W105 |
| ORCL | ORACLE CORP | 11,627,644 | $447,083 | 0.8% | $28.25 | +20.8% | COM | 68389X105 |
| NVS | NOVARTIS A G ADR | 6,074,870 | $442,494 | 0.8% | $72.06 | — | COM | 66987V109 |
| KO | COCA COLA CO | 10,600,183 | $439,484 | 0.8% | $27.94 | +11.7% | COM | 191216100 |
| RHHBY | ROCHE HLDG LTD ADR | 14,946,458 | $427,578 | 0.7% | $36.61 | — | COM | 771195104 |
| CVX | CHEVRON CORP NEW | 3,615,449 | $425,538 | 0.7% | $67.48 | +9.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,656,260 | $420,274 | 0.7% | $53.15 | +9.4% | COM | 30231G102 |
| MRK | MERCK& CO INC | 6,802,264 | $400,449 | 0.7% | $37.20 | +18.5% | COM | 58933Y105 |
| MBB | ISHARES TR MBS ETF | 3,723,488 | $395,956 | 0.7% | $106.75 | — | COM | 464288588 |
| — | CTRIP COM INTL LTD ADR | 9,699,094 | $387,964 | 0.7% | $49.25 | — | COM | 22943F100 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,279,297 | $387,121 | 0.7% | $120.75 | — | COM | 90274D234 |
| NVO | NOVO-NORDISK A S ADR | 10,621,538 | $380,888 | 0.7% | $67.37 | — | COM | 670100205 |
| LRLCY | L OREAL CO ADR | 9,857,897 | $360,590 | 0.6% | $32.98 | — | COM | 502117203 |
| WMT | WAL-MART STORES INC COM | 5,143,509 | $355,519 | 0.6% | $19.48 | +2.2% | COM | 931142103 |
| INFY | INFOSYS LTD ADR | 23,652,674 | $350,769 | 0.6% | $24.52 | — | COM | 456788108 |
| — | FIIG EU EM ESG | 4,053,131 | $350,515 | 0.6% | $94.79 | — | FUND | 316845PDT |
| SLB | SCHLUMBERGER LTD | 4,133,047 | $346,969 | 0.6% | $54.58 | +15.5% | COM | 806857108 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,851,072 | $337,624 | 0.6% | $98.51 | — | COM | 06742C129 |
| — | DAIMLER AG ADR | 4,461,723 | $332,809 | 0.6% | $78.65 | — | COM | 233825108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 105,262,445 | $326,314 | 0.6% | $4.71 | — | COM | 539439109 |
| GOOG | ALPHABET INC CLASS C | 422,156 | $325,828 | 0.6% | $35.61 | +8.6% | COM | 02079K107 |
| — | TATA MTRS LTD ADR | 8,999,182 | $309,482 | 0.5% | $34.12 | — | COM | 876568502 |
| BASFY | BASF SE ADR | 3,246,377 | $302,385 | 0.5% | $85.34 | — | COM | 055262505 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,265,358 | $286,731 | 0.5% | $76.60 | — | COM | 01609W102 |
| — | SVB FINL GROUP | 1,591,823 | $273,252 | 0.5% | $87.76 | — | COM | 78486Q101 |
| RDY | DR REDDYS LABS LTD ADR | 5,621,898 | $254,560 | 0.4% | $46.17 | — | COM | 256135203 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 6,642,104 | $254,169 | 0.4% | $32.76 | — | COM | 502441306 |
| JD | JD COM INC ADR | 9,490,632 | $241,442 | 0.4% | $24.35 | — | COM | 47215P106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,728,940 | $236,190 | 0.4% | $89.96 | — | COM | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,442,326 | $229,676 | 0.4% | $48.45 | +203.0% | COM | 25754A201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,680,205 | $222,029 | 0.4% | $49.73 | — | COM | 78468R721 |
| TV | GRUPO TELEVISA SA ADR | 10,343,900 | $216,084 | 0.4% | $25.37 | — | COM | 40049J206 |
| BAP | CREDICORP LTD | 1,281,492 | $202,296 | 0.4% | $106.73 | +12.6% | COM | G2519Y108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,190,504 | $199,270 | 0.3% | $114.32 | — | COM | 22542D100 |
| BIDU | BAIDU INC ADR | 1,188,024 | $195,323 | 0.3% | $170.36 | — | COM | 056752108 |
| — | MAGNIT PJSC GDR | 4,157,860 | $183,570 | 0.3% | $53.44 | — | COM | 559534PAT |
| — | AMERICA MOVIL SAB DE CV ADR | 14,568,835 | $183,130 | 0.3% | $13.27 | — | COM | 02364W105 |
| — | FIIG EU EM SC ESG | 2,001,400 | $176,884 | 0.3% | $97.67 | — | FUND | 99916C3AT |
| BCS | BARCLAYS PLC ADR | 15,609,546 | $171,705 | 0.3% | $13.87 | — | COM | 06738E204 |
| LLY | LILLY ELI& CO | 2,314,764 | $170,251 | 0.3% | $62.40 | +2.9% | COM | 532457108 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 31,309,935 | $157,802 | 0.3% | $5.40 | — | COM | 00756M404 |
| EWT | ISHARES INC MSCI TAIWAN CAPPED | 5,189,671 | $152,421 | 0.3% | $29.37 | — | COM | 46434G772 |
| — | PAREXEL INTL CORP | 2,244,444 | $147,505 | 0.3% | $46.08 | — | COM | 699462107 |
| EWBC | EAST WEST BANCORP INC | 2,836,367 | $144,173 | 0.3% | $19.29 | +86.6% | COM | 27579R104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,492,927 | $142,649 | 0.2% | $30.99 | +113.3% | COM | 810186106 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 4,548,937 | $141,581 | 0.2% | $27.25 | — | COM | 072743305 |
| WBS | WEBSTER FINL CORP CONN | 2,458,159 | $133,429 | 0.2% | $25.04 | +83.4% | COM | 947890109 |
| — | CIPLA GDR | 15,595,837 | $130,553 | 0.2% | $8.78 | — | COM | 999ABBBDT |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 18,972,018 | $125,908 | 0.2% | $6.68 | — | COM | 204319107 |
| — | FINISAR CORP | 4,153,969 | $125,741 | 0.2% | $17.16 | — | COM | 31787A507 |
| NXPI | NXP SEMICONDUCTORS N V | 1,229,604 | $120,513 | 0.2% | $72.45 | +21.9% | COM | N6596X109 |
| — | ASPEN TECHNOLOGY INC | 2,193,806 | $119,957 | 0.2% | $37.03 | — | COM | 045327103 |
| COF | CAPITAL ONE FINL CORP | 1,343,791 | $117,232 | 0.2% | $58.31 | +17.9% | COM | 14040H105 |
| ABEV | AMBEV SA ADR | 23,187,772 | $113,852 | 0.2% | $5.65 | — | COM | 02319V103 |
| — | PACWEST BANCORP DEL | 2,077,542 | $113,101 | 0.2% | $43.17 | — | COM | 695263103 |
| SF | STIFEL FINL CORP | 2,193,861 | $109,583 | 0.2% | $21.31 | +25.1% | COM | 860630102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,570,886 | $108,815 | 0.2% | $24.45 | +57.8% | COM | 754730109 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,691,675 | $108,093 | 0.2% | $8.77 | — | COM | 71654V408 |
| 1741046D | STERIS PLC SHS USD | 1,585,374 | $106,838 | 0.2% | $75.32 | — | COM | G84720104 |
| NTCT | NETSCOUT SYS INC | 3,314,992 | $104,422 | 0.2% | $29.23 | +4.9% | COM | 64115T104 |
| TTC | TORO CO | 1,780,109 | $99,597 | 0.2% | $35.15 | +45.2% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,170,631 | $99,305 | 0.2% | $34.35 | +121.6% | COM | 955306105 |
| MS | MORGAN STANLEY | 2,308,151 | $97,519 | 0.2% | $23.27 | +25.3% | COM | 617446448 |
| WTFC | WINTRUST FINL CORP | 1,301,361 | $94,440 | 0.2% | $41.87 | +48.3% | COM | 97650W108 |
| — | NUVASIVE INC | 1,398,259 | $94,187 | 0.2% | $35.64 | — | COM | 670704105 |
| INGR | INGREDION INC | 743,377 | $92,892 | 0.2% | $70.77 | +78.5% | COM | 457187102 |
| — | UMPQUA HLDGS CORP | 4,809,314 | $90,319 | 0.2% | $17.57 | — | COM | 904214103 |
| — | HILL ROM HLDGS INC | 1,597,159 | $89,665 | 0.2% | $34.56 | — | COM | 431475102 |
| — | BANCORPSOUTH INC | 2,866,067 | $88,991 | 0.2% | $21.11 | — | COM | 059692103 |
| IBN | ICICI BK LTD ADR | 11,578,118 | $86,720 | 0.2% | $11.19 | — | COM | 45104G104 |
| CHE | CHEMED CORP NEW | 540,570 | $86,713 | 0.2% | $96.99 | +46.5% | COM | 16359R103 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 114,398 | $85,455 | 0.1% | $610.64 | — | COM | 796050AAT |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,103,712 | $82,680 | 0.1% | $10.84 | +15.2% | COM | 928298108 |
| — | CORELOGIC INC | 2,223,068 | $81,876 | 0.1% | $37.85 | — | COM | 21871D103 |
| CNI | CANADIAN NATL RY CO | 1,193,166 | $80,419 | 0.1% | $47.35 | +17.9% | COM | 136375102 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 3,253,919 | $79,615 | 0.1% | $19.26 | — | COM | 88032Q109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,509,216 | $78,630 | 0.1% | $30.62 | +57.6% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,012,711 | $77,645 | 0.1% | $55.81 | +28.4% | COM | 533900106 |
| — | CALATLANTIC GROUP INC | 2,279,542 | $77,527 | 0.1% | $37.85 | — | COM | 128195104 |
| — | BEACON ROOFING SUPPLY INC | 1,674,831 | $77,159 | 0.1% | $37.91 | — | COM | 073685109 |
| HEI | HEICO CORP NEW | 987,584 | $76,192 | 0.1% | $28.31 | +32.7% | COM | 422806109 |
| — | LIFE STORAGE INC | 889,357 | $75,827 | 0.1% | $88.94 | — | COM | 53223X107 |
| GBCI | GLACIER BANCORP INC NEW | 2,088,802 | $75,677 | 0.1% | $13.03 | +83.8% | COM | 37637Q105 |
| — | DST SYS INC DEL | 696,461 | $74,626 | 0.1% | $113.04 | — | COM | 233326107 |
| — | VERINT SYS INC | 2,101,381 | $74,074 | 0.1% | $52.51 | — | COM | 92343X100 |
| LFUS | LITTELFUSE INC | 478,680 | $72,649 | 0.1% | $108.22 | +31.8% | COM | 537008104 |
| SNN | SMITH& NEPHEW PLC ADR | 2,404,292 | $72,321 | 0.1% | $46.58 | — | COM | 83175M205 |
| POOL | POOL CORPORATION | 689,931 | $71,987 | 0.1% | $46.78 | +90.3% | COM | 73278L105 |
| FANUY | FANUC CORPORATION ADR | 4,151,588 | $70,531 | 0.1% | $21.51 | — | COM | 307305102 |
| — | LAZARD LTD SHS A | 1,716,334 | $70,524 | 0.1% | $35.29 | — | COM | G54050102 |
| HSIC | SCHEIN HENRY INC | 462,101 | $70,105 | 0.1% | $36.76 | +64.2% | COM | 806407102 |
| HELE | HELEN OF TROY CORP LTD | 811,068 | $68,495 | 0.1% | $91.17 | -8.3% | COM | G4388N106 |
| — | FIIG EU EM D | 726,946 | $67,286 | 0.1% | $98.23 | — | FUND | 999FDEC9T |
| ASML | ASML HOLDING N V NYS | 597,775 | $67,070 | 0.1% | $79.11 | — | COM | N07059210 |
| RLJ | RLJ LODGING TR | 2,698,018 | $66,074 | 0.1% | $25.54 | — | COM | 74965L101 |
| DHLGY | DEUTSCHE POST AG ADR | 2,000,648 | $65,912 | 0.1% | $33.71 | — | COM | 25157Y202 |
| CX | CEMEX SAB DE CV ADR | 8,110,094 | $65,124 | 0.1% | $9.48 | — | COM | 151290889 |
| HUBG | HUB GROUP INC | 1,480,016 | $64,751 | 0.1% | $20.19 | +2.3% | COM | 443320106 |
| — | MENTOR GRAPHICS CORP | 1,716,970 | $63,339 | 0.1% | $19.84 | — | COM | 587200106 |
| SEM | SELECT MED HLDGS CORP | 4,762,390 | $63,102 | 0.1% | $6.96 | -7.9% | COM | 81619Q105 |
| PNC | PNC FINL SVCS GROUP INC | 527,436 | $61,689 | 0.1% | $63.19 | +22.1% | COM | 693475105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,176,838 | $61,372 | 0.1% | $36.89 | — | COM | 049164205 |
| MTH | MERITAGE HOMES CORP | 1,754,982 | $61,073 | 0.1% | $21.29 | -18.7% | COM | 59001A102 |
| QRVO | QORVO INC COM | 1,155,397 | $60,924 | 0.1% | $70.56 | -22.9% | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 656,344 | $60,640 | 0.1% | $80.63 | +2.3% | COM | 553530106 |
| PEGA | PEGASYSTEMS INC | 1,659,461 | $59,741 | 0.1% | $8.98 | +86.1% | COM | 705573103 |
| — | KANSAS CITY SOUTHERN | 703,859 | $59,722 | 0.1% | $105.35 | — | COM | 485170302 |
| KBH | KB HOME | 3,679,932 | $58,180 | 0.1% | $13.45 | +3.9% | COM | 48666K109 |
| — | WRIGHT MED GROUP N V | 2,503,745 | $57,536 | 0.1% | $24.02 | — | COM | N96617118 |
| SAM | BOSTON BEER INC | 338,282 | $57,457 | 0.1% | $162.58 | +1.9% | COM | 100557107 |
| — | MAGELLAN HEALTH INC | 757,482 | $57,001 | 0.1% | $60.80 | — | COM | 559079207 |
| MZTI | LANCASTER COLONY CORP | 399,711 | $56,515 | 0.1% | $109.19 | +23.8% | COM | 513847103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,274,938 | $56,008 | 0.1% | $24.19 | — | COM | 26613Q106 |
| — | JANUS CAP GROUP INC | 4,190,945 | $55,614 | 0.1% | $8.85 | — | COM | 47102X105 |
| — | ANIXTER INTL INC | 684,669 | $55,492 | 0.1% | $75.65 | — | COM | 035290105 |
| UMBF | UMB FINL CORP | 719,147 | $55,461 | 0.1% | $59.16 | +17.5% | COM | 902788108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 705,425 | $55,305 | 0.1% | $43.94 | +53.5% | COM | 88224Q107 |
| — | MEREDITH CORP | 932,765 | $55,173 | 0.1% | $47.69 | — | COM | 589433101 |
| MAA | MID AMER APT CMNTYS INC | 553,438 | $54,193 | 0.1% | $44.52 | +50.8% | COM | 59522J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,820,328 | $54,155 | 0.1% | $12.98 | -8.1% | COM | 04316A108 |
| AZN | ASTRAZENECA PLC ADR | 1,950,999 | $53,301 | 0.1% | $32.78 | — | COM | 046353108 |
| FAF | FIRST AMERN FINL CORP | 1,446,490 | $52,985 | 0.1% | $27.05 | +4.5% | COM | 31847R102 |
| WPP | WPP PLC NEW ADR | 475,178 | $52,583 | 0.1% | $105.09 | — | COM | 92937A102 |
| PB | PROSPERITY BANCSHARES INC | 729,302 | $52,349 | 0.1% | $37.50 | +28.1% | COM | 743606105 |
| BIO | BIO RAD LABS INC | 283,625 | $51,699 | 0.1% | $119.44 | +42.7% | COM | 090572207 |
| SSYS | STRATASYS LTD | 3,092,262 | $51,146 | 0.1% | $24.51 | -20.1% | COM | M85548101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,276,321 | $50,982 | 0.1% | $5.85 | — | COM | 606822104 |
| MLI | MUELLER INDS INC | 1,254,605 | $50,134 | 0.1% | $11.16 | +28.8% | COM | 624756102 |
| — | TREEHOUSE FOODS INC | 684,124 | $49,387 | 0.1% | $66.78 | — | COM | 89469A104 |
| — | RECKITT BENCKISER PLC ADR | 2,855,035 | $48,585 | 0.1% | $16.91 | — | COM | 756255204 |
| — | LUXOTTICA GROUP S P A ADR | 867,705 | $46,596 | 0.1% | $50.47 | — | COM | 55068R202 |
| VECO | VEECO INSTRS INC DEL | 1,570,581 | $45,782 | 0.1% | $37.40 | -33.1% | COM | 922417100 |
| BA | BOEING CO | 293,895 | $45,754 | 0.1% | $105.68 | +27.7% | COM | 097023105 |
| HTLD | HEARTLAND EXPRESS INC | 2,231,867 | $45,441 | 0.1% | $19.26 | +4.3% | COM | 422347104 |
| XLF | SELECT SECTOR SPDR TR FINL | 1,952,376 | $45,393 | 0.1% | $21.11 | — | COM | 81369Y605 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 521,330 | $44,725 | 0.1% | $18.46 | +120.2% | COM | 457985208 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 920,652 | $44,201 | 0.1% | $48.88 | — | COM | 23304Y100 |
| HON | HONEYWELL INTL INC | 378,371 | $43,834 | 0.1% | $69.70 | +20.8% | COM | 438516106 |
| — | SWIFT TRANSN CO | 1,796,128 | $43,754 | 0.1% | $24.02 | — | COM | 87074U101 |
| ABBV | ABBVIE INC | 696,569 | $43,619 | 0.1% | $29.55 | +41.4% | COM | 00287Y109 |
| MKSI | MKS INSTRUMENT INC | 721,696 | $42,869 | 0.1% | $24.65 | +103.4% | COM | 55306N104 |
| PRGO | PERRIGO CO PLC | 514,718 | $42,840 | 0.1% | $119.15 | -27.2% | COM | G97822103 |
| — | E TRADE FINANCIAL CORP | 1,234,762 | $42,785 | 0.1% | $24.40 | — | COM | 269246401 |
| PLXS | PLEXUS CORP | 786,009 | $42,476 | 0.1% | $27.78 | +78.1% | COM | 729132100 |
| USB | US BANCORP DEL | 817,570 | $41,999 | 0.1% | $28.55 | +18.3% | COM | 902973304 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,190,643 | $41,638 | 0.1% | $2.36 | — | COM | 999AA057T |
| — | KATE SPADE& CO | 2,204,346 | $41,155 | 0.1% | $36.68 | — | COM | 485865109 |
| RRX | REGAL BELOIT CORP | 576,893 | $39,950 | 0.1% | $69.06 | -4.2% | COM | 758750103 |
| ITGR | INTEGER HLDGS CORP | 1,355,202 | $39,911 | 0.1% | $32.64 | -22.9% | COM | 45826H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,916 | $39,596 | 0.1% | $76.92 | +50.4% | COM | 879360105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 2,514,233 | $38,601 | 0.1% | $16.73 | — | COM | 46115H107 |
| — | SK HYNIX INC 144A GDR | 1,041,703 | $38,566 | 0.1% | $34.78 | — | COM | 9992921AT |
| BMY | BRISTOL MYERS SQUIBB CO | 653,730 | $38,204 | 0.1% | $44.52 | -11.2% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 490,104 | $37,341 | 0.1% | $61.04 | +24.4% | COM | 159864107 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,011,854 | $36,882 | 0.1% | $36.26 | — | COM | 78464A417 |
| VCIT | VANGUARD FDS INT-TERM CORP | 429,756 | $36,830 | 0.1% | $85.40 | — | COM | 92206C870 |
| — | POWERSHARES QQQ TRUST UNIT SER | 310,381 | $36,774 | 0.1% | $100.86 | — | COM | 73935A104 |
| — | WADDELL& REED FINL INC | 1,877,514 | $36,630 | 0.1% | $43.12 | — | COM | 930059100 |
| NNN | NATIONAL RETAIL PPTYS INC | 823,161 | $36,384 | 0.1% | $34.40 | — | COM | 637417106 |
| AIR | AAR CORP | 1,090,264 | $36,033 | 0.1% | $24.76 | +35.2% | COM | 000361105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 378,345 | $34,861 | 0.1% | $43.50 | +79.7% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 666,941 | $34,781 | 0.1% | $34.01 | +49.8% | COM | 714046109 |
| CFFN | CAPITOL FED FINL INC | 2,088,689 | $34,380 | 0.1% | $5.21 | +60.0% | COM | 14057J101 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 3,432,084 | $34,351 | 0.1% | $11.69 | — | COM | 72341E304 |
| — | EDUCATION RLTY TR INC | 811,222 | $34,315 | 0.1% | $36.70 | — | COM | 28140H203 |
| UNFI | UNITED NAT FOODS INC | 717,011 | $34,216 | 0.1% | $58.31 | -23.0% | COM | 911163103 |
| AKR | ACADIA RLTY TR | 1,033,784 | $33,784 | 0.1% | $24.86 | — | COM | 004239109 |
| UPS | UNITED PARCEL SERVICE INC | 292,752 | $33,561 | 0.1% | $61.89 | +29.7% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 455,496 | $32,618 | 0.1% | $44.20 | +20.3% | COM | 375558103 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 673,767 | $32,442 | 0.1% | $47.44 | — | COM | 999F551FT |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 202,348 | $31,878 | 0.1% | $128.87 | — | COM | 78355W205 |
| BKRKY | PT BK RAKYAT ADR | 1,829,959 | $31,716 | 0.1% | $15.62 | — | COM | 69366X100 |
| IDA | IDACORP INC | 393,562 | $31,701 | 0.1% | $48.08 | +60.3% | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 305,894 | $31,584 | 0.1% | $76.58 | +28.3% | COM | 57636Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 286,785 | $31,024 | 0.1% | $111.14 | — | COM | 464288414 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 1,285,915 | $30,385 | 0.1% | $22.77 | — | COM | 43858F109 |
| HP | HELMERICH& PAYNE INC | 389,983 | $30,185 | 0.1% | $61.57 | +15.4% | COM | 423452101 |
| META | FACEBOOK INC | 255,638 | $29,411 | 0.1% | $83.67 | +45.8% | COM | 30303M102 |
| BIIB | BIOGEN INC | 101,887 | $28,893 | 0.1% | $306.08 | -3.2% | COM | 09062X103 |
| — | BLACKROCK INC | 75,491 | $28,727 | 0.1% | $352.28 | — | COM | 09247X101 |
| PRGS | PROGRESS SOFTWARE CORP | 899,586 | $28,724 | 0.1% | $24.53 | +18.4% | COM | 743312100 |
| EXR | EXTRA SPACE STORAGE INC COM | 367,361 | $28,375 | 0.0% | $28.32 | +84.0% | COM | 30225T102 |
| CNMD | CONMED CORP | 632,386 | $27,932 | 0.0% | $35.48 | +9.1% | COM | 207410101 |
| BP | BP PLC ADR | 734,879 | $27,470 | 0.0% | $41.74 | — | COM | 055622104 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 393,127 | $27,102 | 0.0% | $59.59 | — | COM | 81369Y209 |
| LSTR | LANDSTAR SYS INC | 316,797 | $27,023 | 0.0% | $66.33 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 2,075,252 | $26,792 | 0.0% | $18.50 | -26.8% | COM | 237266101 |
| VGK | VANGUARD FTSE EUROPE ETF | 556,849 | $26,695 | 0.0% | $53.32 | — | COM | 922042874 |
| — | SHIRE PLC ADR | 151,274 | $25,774 | 0.0% | $196.58 | — | COM | 82481R106 |
| SNPS | SYNOPSYS INC | 427,251 | $25,148 | 0.0% | $40.61 | +46.5% | COM | 871607107 |
| — | EXPRESS SCRIPTS HLDG CO | 353,137 | $24,292 | 0.0% | $65.53 | — | COM | 30219G108 |
| — | CELGENE CORP | 203,488 | $23,554 | 0.0% | $99.60 | — | COM | 151020104 |
| — | HON HAI PRECISION GDR GDR | 4,618,908 | $23,464 | 0.0% | $5.30 | — | COM | 4380929AT |
| — | DRIL-QUIP INC | 380,602 | $22,855 | 0.0% | $88.63 | — | COM | 262037104 |
| — | TOTAL SYS SVCS INC | 459,039 | $22,507 | 0.0% | $32.60 | — | COM | 891906109 |
| — | SOTHEBYS | 555,456 | $22,140 | 0.0% | $37.91 | — | COM | 835898107 |
| EFX | EQUIFAX INC | 187,118 | $22,123 | 0.0% | $58.76 | +91.0% | COM | 294429105 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 259,586 | $21,922 | 0.0% | $84.60 | — | COM | 464287457 |
| HWC | HANCOCK HLDG CO | 501,215 | $21,602 | 0.0% | $31.79 | +19.6% | COM | 410120109 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $21,268 | 0.0% | $36.26 | — | COM | 20440T201 |
| — | NATUS MEDICAL INC DEL | 610,049 | $21,230 | 0.0% | $31.07 | — | COM | 639050103 |
| ADSK | AUTODESK INC | 286,246 | $21,185 | 0.0% | $55.18 | +33.4% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 239,780 | $21,156 | 0.0% | $50.06 | +23.0% | COM | 229899109 |
| — | UNIVERSAL FST PRODS INC | 206,041 | $21,053 | 0.0% | $63.03 | — | COM | 913543104 |
| AVA | AVISTA CORP | 517,941 | $20,712 | 0.0% | $16.44 | +69.3% | COM | 05379B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 661,344 | $20,647 | 0.0% | $25.57 | — | COM | 22002T108 |
| PII | POLARIS INDS INC | 248,658 | $20,487 | 0.0% | $93.51 | -12.8% | COM | 731068102 |
| — | COOPER COS INC | 115,353 | $20,179 | 0.0% | $147.05 | — | COM | 216648402 |
| OC | OWENS CORNING NEW | 385,198 | $19,861 | 0.0% | $42.12 | +23.0% | COM | 690742101 |
| OII | OCEANEERING INTL INC | 685,398 | $19,335 | 0.0% | $69.34 | -61.2% | COM | 675232102 |
| — | MOBILE MINI INC | 627,104 | $18,970 | 0.0% | $39.02 | — | COM | 60740F105 |
| TOL | TOLL BROTHERS INC | 607,877 | $18,844 | 0.0% | $33.23 | -10.8% | COM | 889478103 |
| — | FI ENHANCED EUR 50 ETN B BCS | 174,286 | $18,656 | 0.0% | $107.04 | — | COM | 06744M836 |
| WIT | WIPRO LTD ADR | 1,892,096 | $18,315 | 0.0% | $12.32 | — | COM | 97651M109 |
| — | GREENHILL& CO INC | 654,922 | $18,141 | 0.0% | $32.90 | — | COM | 395259104 |
| AMGN | AMGEN INC | 123,139 | $18,004 | 0.0% | $94.39 | +21.2% | COM | 031162100 |
| HAL | HALLIBURTON CO | 325,576 | $17,610 | 0.0% | $35.92 | +16.1% | COM | 406216101 |
| MMM | 3M CO | 97,705 | $17,447 | 0.0% | $89.23 | +19.0% | COM | 88579Y101 |
| — | FIIG EU US SCC - USD | 146,721 | $17,385 | 0.0% | $104.35 | — | FUND | 99928D52T |
| FIS | FIDELITY NATL INFORMATION SVCS | 228,402 | $17,276 | 0.0% | $37.14 | +74.9% | COM | 31620M106 |
| OMCL | OMNICELL INC | 507,114 | $17,191 | 0.0% | $27.51 | +25.0% | COM | 68213N109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 152,826 | $16,793 | 0.0% | $83.64 | — | COM | 464287291 |
| FICO | FAIR ISAAC CORP | 140,858 | $16,793 | 0.0% | $54.52 | +117.9% | COM | 303250104 |
| — | DISCOVERY COMM NEW COM SER A | 589,292 | $16,152 | 0.0% | $38.20 | — | COM | 25470F104 |
| UNP | UNION PAC CORP | 154,262 | $15,994 | 0.0% | $72.87 | +10.2% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 192,558 | $15,674 | 0.0% | $65.15 | — | COM | 81369Y407 |
| — | TORCHMARK CORP | 212,173 | $15,650 | 0.0% | $60.29 | — | COM | 891027104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,258 | $15,197 | 0.0% | $71.36 | +39.4% | COM | 98956P102 |
| — | SNYDERS-LANCE INC | 389,239 | $14,923 | 0.0% | $30.82 | — | COM | 833551104 |
| ABBNY | ABB LTD ADR | 703,150 | $14,815 | 0.0% | $21.80 | — | COM | 000375204 |
| DOX | AMDOCS LTD | 254,323 | $14,814 | 0.0% | $43.08 | +14.8% | COM | G02602103 |
| DAN | DANA INC | 756,898 | $14,366 | 0.0% | $15.23 | -9.2% | COM | 235825205 |
| SGI | TEMPUR SEALY INTL INC | 207,094 | $14,140 | 0.0% | $11.41 | +30.9% | COM | 88023U101 |
| — | NORTHWEST NAT GAS CO | 234,458 | $14,021 | 0.0% | $42.91 | — | COM | 667655104 |
| TROW | PRICE T ROWE GROUP INC | 185,897 | $13,991 | 0.0% | $48.84 | +3.7% | COM | 74144T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 418,270 | $13,736 | 0.0% | $17.03 | +76.0% | COM | 29089Q105 |
| G | GENPACT LIMITED | 563,622 | $13,719 | 0.0% | $17.99 | +19.8% | COM | G3922B107 |
| EZU | ISHARES MSCI EURZONE ETF | 391,052 | $13,530 | 0.0% | $34.20 | — | COM | 464286608 |
| RF | REGIONS FINL CORP NEW | 930,185 | $13,357 | 0.0% | $6.94 | +27.3% | COM | 7591EP100 |
| YELP | YELP INC | 348,076 | $13,272 | 0.0% | $32.74 | +12.9% | COM | 985817105 |
| TEX | TEREX CORP NEW | 419,167 | $13,216 | 0.0% | $34.12 | -18.7% | COM | 880779103 |
| CINF | CINCINNATI FINL CORP | 174,304 | $13,204 | 0.0% | $34.55 | +68.3% | COM | 172062101 |
| — | NUANCE COMMUNICATIONS INC | 849,564 | $12,659 | 0.0% | $18.93 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 92,017 | $12,367 | 0.0% | $71.51 | +50.7% | COM | 773903109 |
| DHI | D R HORTON INC | 442,105 | $12,083 | 0.0% | $22.84 | +13.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 296,958 | $11,721 | 0.0% | $35.91 | +11.7% | COM | 70450Y103 |
| IPGP | IPG PHOTONICS CORP | 115,053 | $11,357 | 0.0% | $64.73 | +44.1% | COM | 44980X109 |
| — | NEUSTAR INC | 336,780 | $11,248 | 0.0% | $25.46 | — | COM | 64126X201 |
| — | WHOLE FOODS MKT INC | 355,826 | $10,945 | 0.0% | $29.01 | — | COM | 966837106 |
| F | FORD MTR CO DEL | 891,065 | $10,809 | 0.0% | $8.88 | -15.8% | COM | 345370860 |
| ROST | ROSS STORES INC | 164,649 | $10,801 | 0.0% | $36.83 | +62.3% | COM | 778296103 |
| HAE | HAEMONETICS CORP | 267,667 | $10,760 | 0.0% | $37.25 | +1.2% | COM | 405024100 |
| CVS | CVS HEALTH CORPORATION COM | 134,917 | $10,646 | 0.0% | $53.78 | +13.5% | COM | 126650100 |
| ZD | J2 GLOBAL INC | 126,914 | $10,382 | 0.0% | $38.73 | +64.2% | COM | 48123V102 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 689,256 | $10,237 | 0.0% | $10.93 | — | COM | 14915V106 |
| — | QUINTILES IMS HOLDINGS INC | 134,287 | $10,213 | 0.0% | $72.90 | — | COM | 74876Y101 |
| VRE | MACK CALI RLTY CORP | 349,005 | $10,128 | 0.0% | $24.58 | — | COM | 554489104 |
| ALGN | ALIGN TECHNOLOGY INC | 102,242 | $9,829 | 0.0% | $63.13 | +47.1% | COM | 016255101 |
| — | BOTTOMLINE TECH DEL INC | 390,071 | $9,760 | 0.0% | $25.36 | — | COM | 101388106 |
| OMC | OMNICOM GROUP INC | 112,454 | $9,571 | 0.0% | $45.77 | +33.2% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 317,076 | $9,541 | 0.0% | $19.11 | +13.5% | COM | 962166104 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 496,441 | $9,413 | 0.0% | $16.96 | — | COM | 464289180 |
| TER | TERADYNE INC | 370,187 | $9,403 | 0.0% | $15.92 | +41.6% | COM | 880770102 |
| — | CARDTRONICS PLC SHS CL A | 170,000 | $9,277 | 0.0% | $46.33 | — | COM | G1991C105 |
| MSTR | MICROSTRATEGY INC | 46,000 | $9,080 | 0.0% | $17.11 | +10.5% | COM | 594972408 |
| VLO | VALERO ENERGY CORP NEW | 131,999 | $9,018 | 0.0% | $24.61 | +73.8% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 168,693 | $8,905 | 0.0% | $27.88 | +40.8% | COM | 74340W103 |
| KR | KROGER CO | 249,909 | $8,624 | 0.0% | $21.67 | +24.4% | COM | 501044101 |
| UNM | UNUM GROUP | 192,628 | $8,462 | 0.0% | $29.06 | +37.7% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 440,644 | $8,372 | 0.0% | $8.48 | +5.2% | COM | 680223104 |
| — | LIFELOCK INC | 326,207 | $7,803 | 0.0% | $17.74 | — | COM | 53224V100 |
| NTRS | NORTHERN TR CORP | 86,717 | $7,722 | 0.0% | $41.37 | +49.1% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 92,712 | $7,665 | 0.0% | $67.13 | +3.4% | COM | 571903202 |
| KB | KB FINANCIAL GROUP INC ADR | 211,805 | $7,475 | 0.0% | $34.48 | — | COM | 48241A105 |
| — | TABLEAU SOFTWARE INC | 175,860 | $7,412 | 0.0% | $68.78 | — | COM | 87336U105 |
| BWA | BORGWARNER INC | 186,617 | $7,360 | 0.0% | $35.86 | -21.9% | COM | 099724106 |
| — | LEGG MASON INC | 243,699 | $7,289 | 0.0% | $33.17 | — | COM | 524901105 |
| — | WNS HOLDINGS LTD ADR | 260,393 | $7,174 | 0.0% | $29.06 | — | COM | 92932M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 183,166 | $7,149 | 0.0% | $44.33 | -15.5% | COM | 405217100 |
| — | CAVIUM INC | 110,523 | $6,901 | 0.0% | $45.29 | — | COM | 14964U108 |
| — | JUNIPER NETWORKS INC | 241,730 | $6,831 | 0.0% | $19.82 | — | COM | 48203R104 |
| MTB | M& T BK CORP | 43,265 | $6,768 | 0.0% | $74.88 | +38.9% | COM | 55261F104 |
| — | CA INC | 210,741 | $6,695 | 0.0% | $28.45 | — | COM | 12673P105 |
| — | B/E AEROSPACE INC | 111,092 | $6,687 | 0.0% | $83.29 | — | COM | 073302101 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,490 | $6,654 | 0.0% | $36.95 | +70.8% | COM | 53220K504 |
| JJSF | J& J SNACK FOODS CORP | 49,459 | $6,599 | 0.0% | $62.84 | +67.8% | COM | 466032109 |
| ALKS | ALKERMES PLC | 118,407 | $6,581 | 0.0% | $48.00 | +11.4% | COM | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC | 662,811 | $6,549 | 0.0% | $8.52 | +28.6% | COM | 40637H109 |
| — | ANSYS INC | 69,762 | $6,452 | 0.0% | $92.20 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 27,586 | $6,414 | 0.0% | $112.50 | +41.6% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 81,554 | $6,377 | 0.0% | $39.02 | +50.6% | COM | 03073E105 |
| ING | ING GROEP N V ADR | 444,178 | $6,263 | 0.0% | $10.99 | — | COM | 456837103 |
| HOG | HARLEY DAVIDSON INC | 106,380 | $6,206 | 0.0% | $55.54 | +2.7% | COM | 412822108 |
| — | FIRST FINL HLDG CO REG S GDR | 582,528 | $6,175 | 0.0% | $11.70 | — | COM | 99968989T |
| PAYC | PAYCOM SOFTWARE INC | 134,631 | $6,124 | 0.0% | $40.50 | +12.4% | COM | 70432V102 |
| PCH | POTLATCH CORP NEW COM | 146,229 | $6,090 | 0.0% | $40.52 | — | COM | 737630103 |
| EPC | EDGEWELL PERS CARE CO | 82,722 | $6,038 | 0.0% | $78.77 | -10.5% | COM | 28035Q102 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 635,873 | $5,936 | 0.0% | $10.07 | — | COM | 204280309 |
| NUE | NUCOR CORP | 98,851 | $5,884 | 0.0% | $33.97 | +34.3% | COM | 670346105 |
| NICE | NICE LTD ADR | 83,837 | $5,765 | 0.0% | $58.88 | — | COM | 653656108 |
| VIS | VANGUARD INDUSTRIALS ETF | 47,546 | $5,670 | 0.0% | $100.21 | — | COM | 92204A603 |
| SSREY | SWISS RE LTD ADR | 230,194 | $5,464 | 0.0% | $33.65 | — | COM | 870886108 |
| — | CIELO S A ADR | 620,896 | $5,321 | 0.0% | $13.89 | — | COM | 171778202 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 25,539 | $5,244 | 0.0% | $202.97 | — | COM | 922908363 |
| — | IMPERVA INC | 136,429 | $5,239 | 0.0% | $49.22 | — | COM | 45321L100 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 252,117 | $5,229 | 0.0% | $22.85 | — | COM | 90400P101 |
| AEIS | ADVANCED ENERGY INDS | 95,188 | $5,212 | 0.0% | $29.88 | +68.1% | COM | 007973100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 54,887 | $5,204 | 0.0% | $97.13 | — | COM | 464287325 |
| PGR | PROGRESSIVE CORP OHIO | 145,885 | $5,179 | 0.0% | $17.11 | +46.6% | COM | 743315103 |
| DASTY | DASSAULT SYS S A ADR | 67,428 | $5,148 | 0.0% | $92.63 | — | COM | 237545108 |
| KXI | ISHARES TR GLB CNSM STP ETF | 54,613 | $5,029 | 0.0% | $91.19 | — | COM | 464288737 |
| — | LOGMEIN INC | 52,057 | $5,026 | 0.0% | $66.96 | — | COM | 54142L109 |
| IEV | ISHARES TR EUROPE ETF | 126,800 | $4,921 | 0.0% | $39.38 | — | COM | 464287861 |
| TM | TOYOTA MOTOR CORP ADR | 41,810 | $4,900 | 0.0% | $120.74 | — | COM | 892331307 |
| EXPGY | EXPERIAN PLC ADR | 251,192 | $4,885 | 0.0% | $18.25 | — | COM | 30215C101 |
| MO | ALTRIA GROUP INC | 70,464 | $4,765 | 0.0% | $21.95 | +54.8% | COM | 02209S103 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 58,996 | $4,683 | 0.0% | $79.41 | — | COM | 92206C409 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 122,448 | $4,602 | 0.0% | $37.58 | — | COM | 423012301 |
| ICUI | ICU MED INC | 31,000 | $4,568 | 0.0% | $95.61 | +51.4% | COM | 44930G107 |
| — | SKY PLC ADR | 93,163 | $4,563 | 0.0% | $53.29 | — | COM | 83084V106 |
| EWG | ISHARES MSCI GERMANY ETF | 170,865 | $4,525 | 0.0% | $26.37 | — | COM | 464286806 |
| — | WEINGARTEN RLTY INVS | 126,323 | $4,521 | 0.0% | $35.52 | — | COM | 948741103 |
| HY | HYSTER YALE MATLS HANDLING INC | 70,369 | $4,487 | 0.0% | $69.19 | -30.0% | COM | 449172105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,675 | $4,452 | 0.0% | $31.41 | -1.3% | COM | 78467J100 |
| CSLLY | CSL LTD ADR | 122,378 | $4,449 | 0.0% | $31.98 | — | COM | 12637N204 |
| AMG | AFFILIATED MANAGERS GROUP | 30,398 | $4,417 | 0.0% | $139.36 | +0.9% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC ADR | 77,429 | $4,211 | 0.0% | $63.32 | — | COM | 780259206 |
| SAFRY | SAFRAN S A ADR | 228,849 | $4,129 | 0.0% | $22.74 | — | COM | 786584102 |
| — | SPDR INDEX SHS FDS INTL HLTH E | 94,088 | $4,093 | 0.0% | $43.50 | — | COM | 78463X681 |
| — | STATE BK INDIA REG S | 109,778 | $4,034 | 0.0% | $30.92 | — | COM | 99946ADBT |
| ENR | ENERGIZER HLDGS INC NEW | 86,808 | $3,873 | 0.0% | $30.72 | +9.6% | COM | 29272W109 |
| — | LIBERTY PPTY TR | 97,461 | $3,850 | 0.0% | $36.27 | — | COM | 531172104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 105,295 | $3,847 | 0.0% | $38.78 | — | COM | 921943858 |
| VIAV | VIAVI SOLUTIONS INC | 454,225 | $3,716 | 0.0% | $6.19 | +25.5% | COM | 925550105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,300 | $3,573 | 0.0% | $50.26 | +63.2% | COM | M22465104 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,473 | 0.0% | $9.24 | — | FUND | 746277409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,802 | $3,453 | 0.0% | $118.36 | -12.9% | COM | 459200101 |
| — | CHINA LODGING GROUP LTD ADR | 65,937 | $3,418 | 0.0% | $45.09 | — | COM | 16949N109 |
| PIPR | PIPER JAFFRAY COS | 46,998 | $3,407 | 0.0% | $40.63 | +55.4% | COM | 724078100 |
| — | FED BANK GDR | 3,319,011 | $3,265 | 0.0% | $1.08 | — | COM | 99978505T |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 393,911 | $3,251 | 0.0% | $24.36 | — | COM | 775781206 |
| SCHYY | SANDS CHINA LTD ADR | 74,721 | $3,248 | 0.0% | $45.55 | — | COM | 80007R105 |
| — | CHINA MOBILE LIMITED ADR | 61,876 | $3,244 | 0.0% | $56.03 | — | COM | 16941M109 |
| CPT | CAMDEN PPTY TR | 37,637 | $3,164 | 0.0% | $50.44 | +15.4% | COM | 133131102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,850 | $3,102 | 0.0% | $8.29 | +52.4% | COM | 46333X108 |
| INDB | INDEPENDENT BANK CORP MASS | 42,392 | $2,987 | 0.0% | $34.82 | +35.1% | COM | 453836108 |
| OSUR | ORASURE TECHNOLOGIES INC | 338,964 | $2,976 | 0.0% | $5.31 | +55.6% | COM | 68554V108 |
| ANIK | ANIKA THERAPEUTICS INC | 59,234 | $2,900 | 0.0% | $43.61 | +6.0% | COM | 035255108 |
| EGBN | EAGLE BANCORP INC MD | 45,839 | $2,794 | 0.0% | $35.12 | +21.8% | COM | 268948106 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,516 | $2,752 | 0.0% | $18.97 | +45.4% | COM | 81768T108 |
| — | GREAT WESTN BANCORP INC | 62,398 | $2,720 | 0.0% | $25.92 | — | COM | 391416104 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 71,290 | $2,683 | 0.0% | $38.81 | — | COM | 824596100 |
| VIPS | VIPSHOP HLDGS LTD ADR | 241,642 | $2,660 | 0.0% | $14.67 | — | COM | 92763W103 |
| RKUNY | RAKUTEN INC-ADR ADR | 268,955 | $2,641 | 0.0% | $12.65 | — | COM | 75102W108 |
| LITE | LUMENTUM HLDGS INC | 67,437 | $2,606 | 0.0% | $19.14 | +107.9% | COM | 55024U109 |
| — | SENIOR HSG PPTYS TR | 137,400 | $2,601 | 0.0% | $23.50 | — | COM | 81721M109 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 98,504 | $2,589 | 0.0% | $26.50 | — | COM | 78464A383 |
| SAN | BANCO SANTANDER SA ADR | 492,422 | $2,551 | 0.0% | $6.70 | — | COM | 05964H105 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,299 | $2,540 | 0.0% | $36.85 | — | COM | 969490101 |
| CF | CF INDS HLDGS INC | 80,619 | $2,538 | 0.0% | $41.15 | -48.8% | COM | 125269100 |
| — | ALON USA ENERGY INC | 212,800 | $2,422 | 0.0% | $8.79 | — | COM | 020520102 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 22,954 | $2,409 | 0.0% | $105.03 | — | COM | 464288646 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 53,439 | $2,398 | 0.0% | $40.51 | — | COM | 78464A771 |
| — | 51JOB INC ADR | 70,637 | $2,388 | 0.0% | $33.38 | — | COM | 316827104 |
| LIVN | LIVANOVA PLC SHS | 52,000 | $2,338 | 0.0% | $55.58 | -11.6% | COM | G5509L101 |
| — | HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2,329 | 0.0% | $1.42 | — | COM | 428282107 |
| BNPQY | BNP PARIBAS ADR | 72,399 | $2,312 | 0.0% | $28.70 | — | COM | 05565A202 |
| GD | GENERAL DYNAMICS CORP | 13,328 | $2,301 | 0.0% | $63.21 | +112.1% | COM | 369550108 |
| T | AT&T INC | 53,018 | $2,255 | 0.0% | $12.06 | +28.2% | COM | 00206R102 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 37,497 | $2,238 | 0.0% | $63.50 | — | COM | 202712600 |
| DANOY | DANONE ADR | 174,350 | $2,214 | 0.0% | $14.51 | — | COM | 23636T100 |
| — | FMC TECHNOLOGIES INC | 60,045 | $2,133 | 0.0% | $55.67 | — | COM | 30249U101 |
| FORM | FORMFACTOR INC | 190,196 | $2,130 | 0.0% | $7.28 | +46.5% | COM | 346375108 |
| ACWI | ISHARES MSCI ACWI ETF | 35,954 | $2,127 | 0.0% | $57.71 | — | COM | 464288257 |
| MMSI | MERIT MED SYS INC | 80,121 | $2,123 | 0.0% | $22.62 | +6.8% | COM | 589889104 |
| NKE | NIKE INC | 41,528 | $2,111 | 0.0% | $47.36 | -3.8% | COM | 654106103 |
| COLB | COLUMBIA BKG SYS INC | 47,135 | $2,106 | 0.0% | $20.43 | +25.5% | COM | 197236102 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 37,482 | $2,102 | 0.0% | $55.13 | — | TOT STKIDX ADM | 922908728 |
| ABCB | AMERIS BANCORP | 48,091 | $2,097 | 0.0% | $24.69 | +45.8% | COM | 03076K108 |
| NSANY | NISSAN MOTORS ADR | 103,342 | $2,083 | 0.0% | $18.05 | — | COM | 654744408 |
| — | SOURCE MARKETS FINS S&P US SEL | 12,972 | $2,061 | 0.0% | $129.21 | — | COM | 999BFCB6T |
| LOW | LOWES COS INC | 28,923 | $2,057 | 0.0% | $53.39 | +12.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 35,075 | $2,001 | 0.0% | $28.13 | +64.1% | COM | 760759100 |
| CVBF | CVB FINL CORP | 86,201 | $1,977 | 0.0% | $11.97 | +19.2% | COM | 126600105 |
| — | FCB FINL HLDGS INC CL A | 40,642 | $1,939 | 0.0% | $33.16 | — | COM | 30255G103 |
| — | LINDE AG ADR | 117,523 | $1,935 | 0.0% | $18.50 | — | COM | 535223200 |
| — | CREDIT SUISSE GROUP ADR | 131,658 | $1,884 | 0.0% | $24.71 | — | COM | 225401108 |
| — | STAMPS COM INC | 16,414 | $1,882 | 0.0% | $79.60 | — | COM | 852857200 |
| — | NEOPHOTONICS CORP | 169,856 | $1,836 | 0.0% | $7.45 | — | COM | 64051T100 |
| WSM | WILLIAMS SONOMA INC | 37,895 | $1,834 | 0.0% | $28.32 | -27.5% | COM | 969904101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 99,324 | $1,830 | 0.0% | $14.71 | +32.2% | COM | 03209R103 |
| RGP | RESOURCES CONNECTION INC | 94,005 | $1,810 | 0.0% | $16.11 | -0.6% | COM | 76122Q105 |
| MYRG | MYR GROUP INC DEL | 48,006 | $1,809 | 0.0% | $27.64 | +24.4% | COM | 55405W104 |
| — | CYNOSURE INC | 38,635 | $1,762 | 0.0% | $32.55 | — | COM | 232577205 |
| CL | COLGATE PALMOLIVE CO | 26,889 | $1,760 | 0.0% | $50.29 | +10.1% | COM | 194162103 |
| ERIC | ERICSSON ADR | 298,920 | $1,743 | 0.0% | $11.23 | — | COM | 294821608 |
| DEO | DIAGEO P L C ADR | 16,383 | $1,703 | 0.0% | $114.72 | — | COM | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 126,052 | $1,608 | 0.0% | $9.44 | +26.4% | COM | 682189105 |
| HOPE | HOPE BANCORP INC COM | 73,312 | $1,605 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| FRME | FIRST MERCHANTS CORP | 41,590 | $1,566 | 0.0% | $19.23 | +25.6% | COM | 320817109 |
| CPF | CENTRAL PAC FINL CORP | 49,747 | $1,563 | 0.0% | $14.70 | +34.5% | COM | 154760409 |
| — | MULTI COLOR CORP | 20,104 | $1,560 | 0.0% | $73.20 | — | COM | 625383104 |
| EGHT | 8X8 INC NEW | 107,736 | $1,541 | 0.0% | $10.89 | +33.2% | COM | 282914100 |
| — | ACETO CORP | 70,105 | $1,540 | 0.0% | $27.37 | — | COM | 004446100 |
| HAFC | HANMI FINL CORP | 44,052 | $1,537 | 0.0% | $25.03 | +16.7% | COM | 410495204 |
| — | YY INC ADS REPCOM CLA ADR | 38,582 | $1,521 | 0.0% | $53.29 | — | COM | 98426T106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,196 | $1,514 | 0.0% | $26.49 | +30.5% | COM | 84470P109 |
| — | ALBANY MOLECULAR RESH INC | 80,589 | $1,512 | 0.0% | $17.81 | — | COM | 012423109 |
| WD | WALKER& DUNLOP INC | 48,421 | $1,511 | 0.0% | $20.96 | +9.5% | COM | 93148P102 |
| INCY | INCYTE CORP | 14,917 | $1,496 | 0.0% | $62.18 | +56.9% | COM | 45337C102 |
| BGS | B& G FOODS INC NEW | 34,115 | $1,494 | 0.0% | $14.50 | +44.2% | COM | 05508R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,517 | $1,493 | 0.0% | $15.73 | +18.1% | COM | 297602104 |
| IBP | INSTALLED BLDG PRODS INC | 35,982 | $1,486 | 0.0% | $24.65 | +42.4% | COM | 45780R101 |
| — | M D C HLDGS INC | 57,850 | $1,484 | 0.0% | $26.05 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 58,427 | $1,471 | 0.0% | $24.49 | -3.8% | COM | 55305B101 |
| SMTC | SEMTECH CORP | 46,493 | $1,467 | 0.0% | $17.45 | +60.4% | COM | 816850101 |
| NOW | SERVICENOW INC | 19,688 | $1,464 | 0.0% | $13.06 | +23.6% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 43,964 | $1,464 | 0.0% | $25.59 | +14.9% | COM | 199908104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,447 | 0.0% | $8.16 | — | COM | 71654V101 |
| RNST | RENASANT CORP | 34,165 | $1,442 | 0.0% | $32.64 | +16.2% | COM | 75970E107 |
| — | INTRALINKS HLDGS INC | 106,548 | $1,441 | 0.0% | $8.42 | — | COM | 46118H104 |
| BANC | BANC OF CALIFORNIA INC | 82,758 | $1,436 | 0.0% | $10.05 | +23.4% | COM | 05990K106 |
| — | ALMOST FAMILY INC | 32,451 | $1,431 | 0.0% | $39.77 | — | COM | 020409108 |
| — | TIME WARNER INC | 14,803 | $1,429 | 0.0% | $67.39 | — | COM | 887317303 |
| AMSF | AMERISAFE INC | 22,546 | $1,406 | 0.0% | $21.52 | +34.1% | COM | 03071H100 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1,399 | 0.0% | $96.71 | — | COM | 9998E18CT |
| — | COWEN GROUP INC NEW | 89,876 | $1,393 | 0.0% | $15.50 | — | COM | 223622606 |
| — | DISCOVERY COMM NEW COM SER C | 52,022 | $1,393 | 0.0% | $37.28 | — | COM | 25470F302 |
| PETS | PETMED EXPRESS INC | 60,164 | $1,388 | 0.0% | $16.77 | +27.7% | COM | 716382106 |
| — | CENTERSTATE BANKS INC | 54,136 | $1,363 | 0.0% | $15.64 | — | COM | 15201P109 |
| MCHB | HOMESTREET INC | 42,841 | $1,354 | 0.0% | $22.51 | +27.3% | COM | 43785V102 |
| — | PHARMERICA CORP | 53,312 | $1,341 | 0.0% | $29.26 | — | COM | 71714F104 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 155,841 | $1,339 | 0.0% | $8.58 | — | COM | 69367U105 |
| — | FARO TECHNOLOGIES INC | 36,738 | $1,323 | 0.0% | $33.61 | — | COM | 311642102 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,314 | 0.0% | $11.22 | — | COM | 45662N103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 64,464 | $1,309 | 0.0% | $16.87 | -3.9% | COM | 747619104 |
| BANR | BANNER CORP | 23,444 | $1,308 | 0.0% | $33.03 | +6.7% | COM | 06652V208 |
| RMD | RESMED INC | 20,950 | $1,300 | 0.0% | $47.74 | +16.2% | COM | 761152107 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 185,572 | $1,299 | 0.0% | $4.68 | -10.1% | COM | 29382R107 |
| — | TURKIYE GARANTI BANKASI ADS (R | 592,642 | $1,280 | 0.0% | $4.06 | — | COM | 999F289CT |
| VZ | VERIZON COMMUNICATIONS INC | 23,977 | $1,280 | 0.0% | $26.97 | +14.9% | COM | 92343V104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 57,426 | $1,267 | 0.0% | $14.40 | — | COM | 637870106 |
| PM | PHILIP MORRIS INTL INC | 13,754 | $1,258 | 0.0% | $50.51 | +15.3% | COM | 718172109 |
| WERN | WERNER ENTERPRISES INC | 46,624 | $1,257 | 0.0% | $27.15 | -5.1% | COM | 950755108 |
| — | SCICLONE PHARMACEUTICALS INC | 116,217 | $1,255 | 0.0% | $7.34 | — | COM | 80862K104 |
| REXR | REXFORD INDL RLTY INC | 52,734 | $1,223 | 0.0% | $14.38 | — | COM | 76169C100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,221 | 0.0% | $170563.95 | +35.3% | COM | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 7,576 | $1,213 | 0.0% | $117.37 | +10.0% | COM | 91324P102 |
| IRBTQ | IROBOT CORP | 20,733 | $1,212 | 0.0% | $35.54 | +46.8% | COM | 462726100 |
| CVLG | COVENANT TRANSN GROUP INC | 62,512 | $1,209 | 0.0% | $10.85 | -17.3% | COM | 22284P105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,351 | $1,196 | 0.0% | $205.51 | — | COM | 78462F103 |
| — | SPLUNK INC | 22,871 | $1,170 | 0.0% | $55.54 | — | COM | 848637104 |
| KN | KNOWLES CORP | 69,640 | $1,164 | 0.0% | $17.09 | -8.7% | COM | 49926D109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,654 | $1,148 | 0.0% | $104.76 | — | COM | 464287630 |
| — | LYON WILLIAM HOMES | 59,279 | $1,128 | 0.0% | $20.20 | — | COM | 552074700 |
| FFIV | F5 NETWORKS INC | 7,783 | $1,126 | 0.0% | $108.44 | +24.9% | COM | 315616102 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 100,845 | $1,120 | 0.0% | $20.69 | — | COM | 632525408 |
| — | NAUTILUS INC | 60,169 | $1,113 | 0.0% | $15.22 | — | COM | 63910B102 |
| COP | CONOCOPHILLIPS | 21,414 | $1,074 | 0.0% | $37.36 | -6.9% | COM | 20825C104 |
| — | IXYS CORP | 89,689 | $1,067 | 0.0% | $11.38 | — | COM | 46600W106 |
| — | CYRUSONE INC | 23,734 | $1,062 | 0.0% | $33.89 | — | COM | 23283R100 |
| SOUHY | SOUTH32 LTD COM ADR | 107,220 | $1,061 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | FIIG EU EM - A USD | 9,291 | $1,059 | 0.0% | $118.48 | — | FUND | 999E9382T |
| — | PRICELINE GRP INC | 717 | $1,051 | 0.0% | $1106.33 | — | COM | 741503403 |
| — | PORTOLA PHARMACEUTICALS INC | 46,637 | $1,047 | 0.0% | $37.54 | — | COM | 737010108 |
| STC | STEWART INFORMATION SVCS CORP | 21,783 | $1,004 | 0.0% | $39.92 | +12.4% | COM | 860372101 |
| WABC | WESTAMERICA BANCORPORATION | 15,917 | $1,002 | 0.0% | $29.77 | +42.7% | COM | 957090103 |
| MYGN | MYRIAD GENETICS INC | 59,731 | $996 | 0.0% | $35.46 | -49.0% | COM | 62855J104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,725 | $982 | 0.0% | $39.38 | — | COM | 024835100 |
| DHX | DHI GROUP INC | 156,517 | $978 | 0.0% | $8.18 | -21.5% | COM | 23331S100 |
| — | UNILEVER N V NYS | 23,627 | $970 | 0.0% | $44.23 | — | COM | 904784709 |
| PTCT | PTC THERAPEUTICS INC | 87,842 | $958 | 0.0% | $16.91 | -38.0% | COM | 69366J200 |
| FTNT | FORTINET INC | 31,175 | $939 | 0.0% | $6.02 | +3.8% | COM | 34959E109 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 72,000 | $939 | 0.0% | $14.75 | — | COM | 92189F817 |
| PANW | PALO ALTO NETWORKS INC | 7,469 | $934 | 0.0% | $23.28 | +2.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 7,633 | $929 | 0.0% | $75.81 | +24.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,631 | $908 | 0.0% | $98.91 | +98.1% | COM | 539830109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,201 | $878 | 0.0% | $56.89 | — | COM | 464287333 |
| TD | TORONTO DOMINION BK ONT | 17,653 | $871 | 0.0% | $42.80 | +9.2% | COM | 891160509 |
| — | SIGMA DESIGNS INC | 141,865 | $851 | 0.0% | $6.70 | — | COM | 826565103 |
| — | ALLERGAN PLC | 4,048 | $850 | 0.0% | $289.84 | — | COM | G0177J108 |
| CRM | SALESFORCE COM INC | 11,927 | $817 | 0.0% | $74.75 | -4.1% | COM | 79466L302 |
| TIP | ISHARES TR TIPS BD ETF | 7,160 | $810 | 0.0% | $111.49 | — | COM | 464287176 |
| PSX | PHILLIPS 66 | 8,818 | $762 | 0.0% | $48.84 | +20.1% | COM | 718546104 |
| — | BNC BANCORP | 23,780 | $759 | 0.0% | $25.39 | — | COM | 05566T101 |
| COST | COSTCO WHSL CORP NEW | 4,727 | $757 | 0.0% | $116.64 | +11.3% | COM | 22160K105 |
| — | COMSCORE INC | 23,579 | $745 | 0.0% | $29.62 | — | COM | 20564W105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 6,838 | $739 | 0.0% | $108.07 | — | COM | 464287226 |
| FLR | FLUOR CORP NEW | 14,055 | $738 | 0.0% | $54.61 | -12.1% | COM | 343412102 |
| SWGAY | SWATCH GROUP AG ADR | 46,079 | $718 | 0.0% | $21.59 | — | COM | 870123106 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,367 | $714 | 0.0% | $302.25 | — | COM | 9995910DT |
| INN | SUMMIT HOTEL PPTYS | 44,277 | $710 | 0.0% | $11.67 | — | COM | 866082100 |
| GM | GENERAL MTRS CO | 20,279 | $707 | 0.0% | $24.89 | +13.1% | COM | 37045V100 |
| — | SOHU COM INC COM | 20,837 | $706 | 0.0% | $44.24 | — | COM | 83408W103 |
| — | PROGENICS PHARMACEUTICALS INC | 79,028 | $683 | 0.0% | $5.88 | — | COM | 743187106 |
| SBUX | STARBUCKS CORP | 12,165 | $675 | 0.0% | $35.98 | +26.7% | COM | 855244109 |
| — | RUBICON PROJ INC | 89,213 | $662 | 0.0% | $14.82 | — | COM | 78112V102 |
| — | BANK PEKAO SA GDR | 21,905 | $658 | 0.0% | $53.34 | — | COM | 064446RRT |
| — | WALGREENS BOOTS ALLIANCE INC | 7,811 | $646 | 0.0% | $79.43 | — | COM | 931427108 |
| BKKLY | BANGKOK BK PLC ADR | 28,751 | $640 | 0.0% | $26.45 | — | COM | 059893107 |
| PODD | INSULET CORP | 16,963 | $639 | 0.0% | $34.91 | +6.7% | COM | 45784P101 |
| — | SOURCE MARKETS PLC TECH S&P US | 5,489 | $638 | 0.0% | $105.08 | — | COM | 999B39FCT |
| AIVSX | INVESTMENT CO AMER CL A | 17,345 | $628 | 0.0% | $36.45 | — | FUND | 461308108 |
| AMECX | INCOME FD AMER INC CL A | 28,672 | $621 | 0.0% | $21.66 | — | FUND | 453320103 |
| — | FIIG EU EM - B USD | 5,792 | $618 | 0.0% | $112.45 | — | FUND | 9997B00CT |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,072 | $606 | 0.0% | $100.30 | — | COM | 72201R783 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 17,493 | $602 | 0.0% | $34.04 | — | FUND | 808509855 |
| NSRGY | NESTLE S A ADR | 8,298 | $596 | 0.0% | $67.53 | — | COM | 641069406 |
| KMB | KIMBERLY CLARK CORP | 5,179 | $591 | 0.0% | $80.33 | +5.2% | COM | 494368103 |
| — | MONOGRAM RESIDENTIAL TR INC | 54,125 | $586 | 0.0% | $10.83 | — | COM | 60979P105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,498 | $577 | 0.0% | $104.40 | — | COM | 464287614 |
| — | ARRAY BIOPHARMA INC | 65,693 | $577 | 0.0% | $4.56 | — | COM | 04269X105 |
| ABT | ABBOTT LABS | 14,794 | $568 | 0.0% | $33.00 | +2.0% | COM | 002824100 |
| WDAY | WORKDAY INC | 8,575 | $567 | 0.0% | $80.58 | 0.0% | COM | 98138H101 |
| FIEGF | FI ENHANCED GLBL HIGH YLD DB | 4,285 | $557 | 0.0% | $118.55 | — | COM | 25155L293 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 9,252 | $533 | 0.0% | $60.19 | — | COM | 69367Q104 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 18,202 | $531 | 0.0% | $36.13 | — | COM | 715684106 |
| — | FNFV GROUP | 38,597 | $529 | 0.0% | $13.08 | — | COM | 31620R402 |
| PRTA | PROTHENA CORP PLC | 10,718 | $527 | 0.0% | $58.24 | -5.3% | COM | G72800108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,926 | $521 | 0.0% | $36.92 | +1.9% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 4,824 | $521 | 0.0% | $63.25 | +32.8% | COM | 655844108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $517 | 0.0% | $115.48 | — | COM | 464288356 |
| — | IMMUNOGEN INC | 248,576 | $507 | 0.0% | $8.96 | — | COM | 45253H101 |
| — | REYNOLDS AMERICAN INC | 8,947 | $501 | 0.0% | $46.49 | — | COM | 761713106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $493 | 0.0% | $19.95 | +29.2% | COM | 679580100 |
| GIS | GENERAL MLS INC | 7,845 | $485 | 0.0% | $37.46 | +19.8% | COM | 370334104 |
| CLDT | CHATHAM LODGING TR | 23,129 | $475 | 0.0% | $21.48 | — | COM | 16208T102 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 6,774 | $467 | 0.0% | $78.38 | — | COM | 10949Q204 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,537 | $466 | 0.0% | $59.11 | -6.9% | COM | 674599105 |
| — | HERSHA HOSPITALITY TR | 21,656 | $466 | 0.0% | $22.52 | — | COM | 427825500 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,780 | $459 | 0.0% | $83.20 | -12.7% | COM | 269796108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,124 | $448 | 0.0% | $152.82 | -16.5% | COM | 91307C102 |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,509 | $446 | 0.0% | $26.33 | — | COM | 69368G105 |
| NOC | NORTHROP GRUMMAN CORP | 1,918 | $446 | 0.0% | $113.08 | +77.5% | COM | 666807102 |
| — | PRA HEALTH SCIENCES INC | 8,075 | $445 | 0.0% | $55.11 | — | COM | 69354M108 |
| — | GLU MOBILE INC | 226,417 | $439 | 0.0% | $4.14 | — | COM | 379890106 |
| CUBE | CUBESMART | 16,400 | $439 | 0.0% | $26.77 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 6,096 | $434 | 0.0% | $59.31 | +5.1% | COM | G5960L103 |
| MPC | MARATHON PETE CORP | 8,500 | $428 | 0.0% | $35.91 | -4.7% | COM | 56585A102 |
| EWY | ISHARES MSCI STH KOR ETF | 7,949 | $423 | 0.0% | $57.01 | — | COM | 464286772 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 9,636 | $422 | 0.0% | $43.79 | — | COM | 140543109 |
| BK | BANK NEW YORK MELLON CORP | 8,676 | $411 | 0.0% | $23.68 | +49.9% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 3,000 | $408 | 0.0% | $97.56 | — | COM | 171798101 |
| DUK | DUKE ENERGY CORP NEW | 5,200 | $404 | 0.0% | $49.82 | +5.7% | COM | 26441C204 |
| DHT | DHT HOLDINGS INC | 97,246 | $403 | 0.0% | $3.50 | -39.7% | COM | Y2065G121 |
| — | SOURCE MARKETS CNSMR DISC S &P | 1,527 | $400 | 0.0% | $250.52 | — | COM | 999D550BT |
| DHR | DANAHER CORP DEL COM | 5,127 | $399 | 0.0% | $38.53 | +72.2% | COM | 235851102 |
| — | ANADARKO PETE CORP | 5,717 | $399 | 0.0% | $77.46 | — | COM | 032511107 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 19,207 | $398 | 0.0% | $26.17 | — | COM | 04530Y106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 14,378 | $398 | 0.0% | $28.31 | — | COM | 78468R408 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES C | 6,688 | $395 | 0.0% | $59.06 | — | COM | 741480107 |
| MELI | MERCADOLIBRE INC | 2,517 | $393 | 0.0% | $136.35 | +20.8% | COM | 58733R102 |
| AME | AMETEK INC NEW | 8,077 | $393 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| SO | SOUTHERN CO | 7,975 | $392 | 0.0% | $30.21 | +11.1% | COM | 842587107 |
| — | FIDELITY CONCORD STR TR TTL MK | 5,917 | $382 | 0.0% | $64.56 | — | TTL MKT IDX PREM | 315911800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,168 | $381 | 0.0% | $81.67 | -0.4% | COM | 92532F100 |
| — | CONCERT PHARMACEUTICALS INC | 36,163 | $372 | 0.0% | $18.77 | — | COM | 206022105 |
| ITW | ILLINOIS TOOL WKS INC | 3,024 | $370 | 0.0% | $75.00 | +29.5% | COM | 452308109 |
| — | PFENEX INC | 40,196 | $365 | 0.0% | $13.98 | — | COM | 717071104 |
| OPK | OPKO HEALTH INC | 39,229 | $365 | 0.0% | $12.77 | -19.0% | COM | 68375N103 |
| CSX | CSX CORP | 10,113 | $363 | 0.0% | $8.25 | +19.9% | COM | 126408103 |
| FTRNX | FIDELITY TREND FD INC COM | 4,291 | $361 | 0.0% | $84.66 | — | FUND | 316423102 |
| E | ENI S P A ADR | 11,172 | $360 | 0.0% | $28.86 | — | COM | 26874R108 |
| PTKFY | PT KALBE FARMA TBK ADR | 15,870 | $357 | 0.0% | $24.51 | — | COM | 69368A108 |
| — | FIRST NBC BK HLDG CO | 48,692 | $355 | 0.0% | $35.50 | — | COM | 32115D106 |
| SU | SUNCOR ENERGY INC NEW | 10,605 | $347 | 0.0% | $17.19 | +28.1% | COM | 867224107 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 33,526 | $344 | 0.0% | $10.11 | — | COM | 74441M103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,302 | $339 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| FDGRX | FIDELITY MT VERNON STR TR GROW | 2,481 | $339 | 0.0% | $139.98 | — | GROWTH CO FD | 316200104 |
| MDLZ | MONDELEZ INTL INC | 7,640 | $339 | 0.0% | $28.01 | +24.0% | COM | 609207105 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,325 | $337 | 0.0% | $53.28 | — | COM | 741479109 |
| CAT | CATERPILLAR INC DEL | 3,636 | $337 | 0.0% | $62.07 | +18.8% | COM | 149123101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,996 | $336 | 0.0% | $106.98 | — | COM | 464287598 |
| — | LASALLE HOTEL PPTYS | 10,850 | $331 | 0.0% | $23.87 | — | COM | 517942108 |
| GLOB | GLOBANT S A COM | 9,900 | $330 | 0.0% | $33.51 | +16.8% | COM | L44385109 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,055 | $320 | 0.0% | $103.09 | — | COM | 464287440 |
| FSELX | FIDELITY SELECT PORTFOLIOS SEL | 3,332 | $318 | 0.0% | $95.44 | — | SELECT SEMI PRTF | 316390863 |
| TRV | TRAVELERS COMPANIES INC | 2,584 | $316 | 0.0% | $83.09 | +12.5% | COM | 89417E109 |
| WPC | W P CAREY INC | 5,273 | $312 | 0.0% | $62.42 | — | COM | 92936U109 |
| OEF | ISHARES TR S&P 100 ETF | 3,142 | $312 | 0.0% | $96.07 | — | COM | 464287101 |
| AGTHX | GROWTH FD AMER INC CL A | 7,398 | $311 | 0.0% | $43.38 | — | FUND | 399874106 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,665 | $306 | 0.0% | $37.30 | — | FUND | 648018109 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 17,012 | $306 | 0.0% | $26.81 | — | COM | 93114W107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,300 | $304 | 0.0% | $57.36 | — | COM | 97717X701 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 73,774 | $303 | 0.0% | $6.71 | — | COM | 00753G103 |
| CLX | CLOROX CO DEL | 2,527 | $303 | 0.0% | $67.53 | +34.5% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS& CO | 4,109 | $302 | 0.0% | $66.32 | — | COM | 263534109 |
| VTIAX | VANGUARD STAR FD TL INT STK ID | 12,201 | $301 | 0.0% | $24.67 | — | TL INT STK IDX | 921909818 |
| APH | AMPHENOL CORP NEW | 4,429 | $298 | 0.0% | $12.26 | +24.6% | COM | 032095101 |
| BDX | BECTON DICKINSON& CO | 1,760 | $291 | 0.0% | $125.10 | +15.7% | COM | 075887109 |
| BMA | BANCO MACRO SA ADR | 4,500 | $290 | 0.0% | $58.22 | — | COM | 05961W105 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $286 | 0.0% | $11.95 | — | FUND | 746764653 |
| — | SM INVTS CORP ADR | 42,150 | $278 | 0.0% | $8.48 | — | COM | 78455R205 |
| HPQ | HP INC COM | 18,519 | $275 | 0.0% | $9.52 | +17.8% | COM | 40434L105 |
| HAINX | HARBOR FD INTL FD INSTL | 4,619 | $270 | 0.0% | $58.45 | — | FUND | 411511306 |
| — | WESTPAC BKG CORP ADR | 11,465 | $269 | 0.0% | $25.69 | — | COM | 961214301 |
| MHK | MOHAWK INDS INC | 1,345 | $269 | 0.0% | $192.92 | +1.8% | COM | 608190104 |
| TTDAX | NORTHERN LTS FD TR TOEWS TACTC | 24,410 | $268 | 0.0% | $10.98 | — | TOEWS TACTCL DEF | 66537X332 |
| EMN | EASTMAN CHEM CO | 3,565 | $268 | 0.0% | $48.69 | +9.6% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $262 | 0.0% | $378.70 | -0.1% | COM | 75886F107 |
| — | RAYTHEON CO | 1,834 | $260 | 0.0% | $141.77 | — | COM | 755111507 |
| ALL | ALLSTATE CORP | 3,504 | $260 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| — | AGENUS INC | 62,549 | $258 | 0.0% | $4.61 | — | COM | 00847G705 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,455 | $257 | 0.0% | $57.69 | — | SH BEN INT | 140193103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,111 | $256 | 0.0% | $121.27 | — | COM | 92204A702 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,168 | $256 | 0.0% | $49.54 | — | COM | 97717W851 |
| KHC | KRAFT HEINZ CO | 2,881 | $252 | 0.0% | $47.85 | +18.0% | COM | 500754106 |
| — | DOW CHEM CO | 4,376 | $250 | 0.0% | $57.13 | — | COM | 260543103 |
| LNVGY | LENOVO GROUP LTD ADR | 20,264 | $246 | 0.0% | $18.13 | — | COM | 526250105 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 106,229 | $245 | 0.0% | $2.29 | — | INCOME FD CL A | 353496300 |
| — | HAITONG SECS CO LTD ADR | 14,158 | $243 | 0.0% | $23.58 | — | COM | 405305103 |
| VWENX | VANGUARD/WELLINGTON FD INC ADM | 3,603 | $243 | 0.0% | $67.44 | — | ADMIRAL SHARES | 921935201 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,798 | $241 | 0.0% | $134.04 | — | COM | 92204A207 |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | 12,714 | $241 | 0.0% | $21.94 | — | COM | 40157Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $241 | 0.0% | $149.25 | -3.7% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 2,249 | $240 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,278 | $238 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 64,910 | $237 | 0.0% | $5.84 | — | COM | 56108H105 |
| AOMIX | AMERICAN CENTY ASSET ALL PTF O | 16,732 | $237 | 0.0% | $14.16 | — | ONE CH MOD INV | 02507F738 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,164 | $237 | 0.0% | $126.16 | — | COM | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,727 | $236 | 0.0% | $27.04 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 4,277 | $235 | 0.0% | $54.95 | — | COM | 867914103 |
| — | INTERPUBLIC GROUP COS INC | 10,005 | $234 | 0.0% | $15.40 | +5.4% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,993 | $231 | 0.0% | $6.65 | +53.8% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 1,925 | $230 | 0.0% | $24.66 | -3.8% | COM | 65339F101 |
| — | ADEPTUS HEALTH INC | 29,951 | $229 | 0.0% | $77.03 | — | COM | 006855100 |
| PRU | PRUDENTIAL FINL INC | 2,187 | $228 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 6,287 | $227 | 0.0% | $42.42 | — | COM | 00507V109 |
| FFFEX | FIDELITY INSTL INVS TR FREEDOM | 14,260 | $225 | 0.0% | $15.78 | — | FREEDOM 2030 | 31617R704 |
| FSCHX | FIDELITY SELECT PORTFOLIOS CHE | 1,500 | $221 | 0.0% | $147.33 | — | CHEMS PORTFOLIO | 316390889 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 8,200 | $221 | 0.0% | $30.68 | — | COM | 399909100 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 2,236 | $220 | 0.0% | $102.07 | — | FUND | 316071109 |
| — | INGERSOLL-RAND PLC | 2,898 | $217 | 0.0% | $74.88 | — | COM | G47791101 |
| CMI | CUMMINS INC | 1,591 | $217 | 0.0% | $94.73 | +11.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 3,032 | $215 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $214 | 0.0% | $15.85 | — | COM | 07329M100 |
| FDX | FEDEX CORP | 1,148 | $214 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,899 | $214 | 0.0% | $112.19 | — | COM | 110448107 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 808 | $214 | 0.0% | $289.34 | — | COM | 464287556 |
| MCO | MOODYS CORP | 2,260 | $213 | 0.0% | $82.34 | +12.6% | COM | 615369105 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,007 | $213 | 0.0% | $211.52 | — | COM | 315912808 |
| EQT | EQT CORP | 3,248 | $212 | 0.0% | $30.86 | +10.8% | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,896 | $207 | 0.0% | $164.92 | -32.5% | COM | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 1,347 | $207 | 0.0% | $138.20 | 0.0% | COM | 21036P108 |
| FSPHX | FIDELITY SELECT PORTFOLIOS HEA | 1,122 | $207 | 0.0% | $184.49 | — | HEALTH CARE PT | 316390301 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,781 | $205 | 0.0% | $115.10 | — | COM | 922908769 |
| TGT | TARGET CORP | 2,817 | $204 | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $204 | 0.0% | $33.40 | — | COM | 45577X105 |
| — | ISHARES CORE S&P 500 UCITS | 957 | $204 | 0.0% | $213.17 | — | COM | 999254F4T |
| EWU | ISHARES TR MSCI UK ETF NEW | 6,643 | $204 | 0.0% | $30.71 | — | COM | 46435G334 |
| PCG | PG&E CORP | 3,351 | $204 | 0.0% | $56.59 | +1.5% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,598 | $202 | 0.0% | $47.45 | 0.0% | COM | 192446102 |
| — | VCA INC | 2,921 | $201 | 0.0% | $69.84 | — | COM | 918194101 |
| PTAIY | PT ASTRA INTL TBK ADR | 16,157 | $198 | 0.0% | $11.08 | — | COM | 69367X109 |
| SWISX | SCHWAB CAP TR INTL INDEX SLC | 11,095 | $190 | 0.0% | $17.93 | — | FUND | 808509830 |
| — | YAHOO JAPAN CORP ADR | 24,432 | $188 | 0.0% | $7.85 | — | COM | 98433V102 |
| CICHY | CHINA CONSTR BK CORP ADR | 11,398 | $176 | 0.0% | $17.57 | — | COM | 168919108 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,270 | $173 | 0.0% | $18.46 | — | COM | 68827R108 |
| — | BANK AUDI SAL GDR | 26,600 | $173 | 0.0% | $6.05 | — | COM | 9997818DT |
| — | GRUPO FINANCIERO SANTANDER ADR | 23,475 | $169 | 0.0% | $12.26 | — | COM | 40053C105 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 12,907 | $155 | 0.0% | $12.93 | — | COM | 455807107 |
| PTJSY | PT JASA MARGA PERSERO TBK ADR | 22,795 | $146 | 0.0% | $8.20 | — | COM | 69369T106 |
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | 12,470 | $143 | 0.0% | $12.99 | — | COM | 69364M205 |
| PTMEY | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $136 | 0.0% | $17.20 | — | COM | 69369J108 |
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | 11,355 | $127 | 0.0% | $15.85 | — | COM | 74443G104 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 37,875 | $125 | 0.0% | $3.12 | — | COM | 160904207 |
| TRECX | ROWE T PRICE INTL FDS INC EMKT | 12,082 | $123 | 0.0% | $10.18 | — | EMKTS CORP BD | 77956H658 |
| — | AMG FDS I MANAGERS CENTR S | 10,629 | $116 | 0.0% | $10.91 | — | FUND | 00170J748 |
| — | HILL INTERNATIONAL INC | 25,336 | $110 | 0.0% | $5.49 | — | COM | 431466101 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $102 | 0.0% | $1.18 | — | COM | 87164U102 |
| — | ANNALY CAP MGMT INC | 10,230 | $102 | 0.0% | $9.97 | — | COM | 035710409 |
| NOK | NOKIA CORP ADR | 20,726 | $100 | 0.0% | $4.73 | — | COM | 654902204 |
| FMCC | FEDERAL HOME LN MTG CORP | 25,000 | $94 | 0.0% | $2.68 | 0.0% | COM | 313400301 |
| — | PHARMACYTE BIOTECH INC | 497,604 | $74 | 0.0% | $0.09 | — | COM | 71715X104 |
| — | ANGLO AMERN PLC ADR | 10,000 | $72 | 0.0% | $2.51 | — | COM | 03485P300 |
| — | COMMUNITY 1ST BANCORP | 15,000 | $71 | 0.0% | $4.73 | — | COM | 20369D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 10,468 | $71 | 0.0% | $6.78 | — | COM | 05946K101 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN | 11,437 | $58 | 0.0% | $5.07 | — | COMMON CL | 22544R305 |
| PTXKY | PT XL AXIATA TBK ADR | 15,549 | $53 | 0.0% | $5.47 | — | COM | 69369R100 |
| — | SIRIUS XM HLDGS INC | 11,677 | $52 | 0.0% | $3.56 | — | COM | 82968B103 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 22,936 | $50 | 0.0% | $3.70 | — | COM | 900148701 |
| — | AHLI UNITED BK | 75,495 | $48 | 0.0% | $0.69 | — | COM | 999E22D7T |
| — | LITHIUM AMERS CORP NEW | 62,000 | $37 | 0.0% | $0.63 | — | COM | 53680Q108 |
| GNOLF | GENOIL INC | 470,000 | $31 | 0.0% | $0.04 | +29.0% | COM | 371924101 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 13,410 | $31 | 0.0% | $2.22 | — | INCOME FD CL C | 353496805 |
| — | PSIVIDA CORP | 12,057 | $21 | 0.0% | $3.65 | — | COM | 74440J101 |
| — | PENGROWTH ENERGY CORP | 11,000 | $16 | 0.0% | $3.99 | — | COM | 70706P104 |
| BABB | BAB INC | 13,332 | $11 | 0.0% | $0.32 | +39.3% | COM | 055183107 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $11 | 0.0% | $0.11 | — | COM | 29413Q102 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $9 | 0.0% | $0.42 | +105.8% | COM | G3777B103 |
| — | GS ENVIROSERVICES INC | 567,833 | $6 | 0.0% | $0.01 | — | COM | 3622N9103 |
| — | QUANTUM MATLS CORP | 40,000 | $4 | 0.0% | $0.10 | — | COM | 74766A106 |
| — | COMSTOCK MNG INC | 15,525 | $4 | 0.0% | $0.26 | — | COM | 205750102 |
| PXYN | PRAXSYN CORP | 375,000 | $3 | 0.0% | $0.01 | -9.4% | COM | 74006F105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2 | 0.0% | $0.14 | -74.5% | COM | 563122100 |
| ANDR | ANDREA ELECTRONICS CORP | 10,000 | $1 | 0.0% | $0.06 | 0.0% | COM | 034393108 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $1 | 0.0% | $0.16 | -93.1% | COM | 67060U208 |
| — | SABLE NAT RES INC | 117,581 | $1 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | — | — | COM | 999C4400T |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW AMR CORP | 45,913 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,000 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,924,871 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | FIRST MARINER BANCORP | 37,900 | $0 | 0.0% | — | — | COM | 320795107 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -92.5% | COM | G17580104 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | 100000TH FIRST HORIZON NTL CO | 449,493 | $0 | 0.0% | — | — | COM | 32051710T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | +3.4% | COM | 498456102 |
| — | SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | ESCROW MIRANT CORP COM NEW | 89,684 | $0 | 0.0% | — | — | COM | 60467599T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| STDE | STANDARD ENERGY CORP | 725,920 | $0 | 0.0% | $0.00 | -61.2% | COM | 853373108 |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | NOVA BIOGENETICS INC | 17,575 | $0 | 0.0% | — | — | COM | 66978M100 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -87.3% | COM | 46018A100 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 48,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| UVCL | UNIVERCELL HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | +23.2% | COM | 913356101 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.5% | COM | 89355M105 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| AGIN | AMERICAN GRAPHITE TECHNOLOGIES | 18,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 02640K107 |
| — | SGX RES INC | 10,000 | $0 | 0.0% | — | — | COM | 78423H107 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 229,046 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | +14.1% | COM | 12802P307 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,455 | $0 | 0.0% | $0.00 | 0.0% | COM | 12802T101 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |