CIK: 0000850529 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $62,439,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 19,719,973 | $2,325,182 | 3.7% | $116.27 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 2,024,756 | $1,795,028 | 2.9% | $14.23 | +192.9% | COM | 023135106 |
| AAPL | APPLE INC | 11,638,395 | $1,671,972 | 2.7% | $18.50 | +64.6% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 9,993,600 | $1,440,578 | 2.3% | $89.25 | — | COM | 06742C152 |
| JNJ | JOHNSON& JOHNSON | 11,093,898 | $1,381,745 | 2.2% | $61.39 | +52.1% | COM | 478160104 |
| V | VISA INC | 15,163,968 | $1,347,622 | 2.2% | $56.94 | +42.1% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,649,798 | $1,270,050 | 2.0% | $57.47 | +99.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,652,532 | $1,228,456 | 2.0% | $27.79 | +108.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE& CO | 13,889,188 | $1,220,026 | 2.0% | $36.83 | +89.2% | COM | 46625H100 |
| — | FIIG EU EM | 10,813,641 | $1,124,727 | 1.8% | $91.91 | — | FUND | 316845PJT |
| PFE | PFIZER INC | 32,759,530 | $1,120,704 | 1.8% | $16.76 | +27.8% | COM | 717081103 |
| WFC | WELLS FARGO& CO NEW | 18,221,151 | $1,014,189 | 1.6% | $27.78 | +59.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,846,672 | $1,003,124 | 1.6% | $58.01 | +77.6% | COM | 254687106 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,066,085 | $988,226 | 1.6% | $105.47 | — | COM | 902677780 |
| — | FI ENHANCED LRG CAP GROWTH CS | 6,024,796 | $983,737 | 1.6% | $110.55 | — | COM | 22542D423 |
| — | UNITED TECHNOLOGIES CORP | 8,535,397 | $957,757 | 1.5% | $99.02 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 25,364,691 | $953,459 | 1.5% | $23.01 | +30.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,717,964 | $953,070 | 1.5% | $114.15 | +46.6% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,189,434 | $925,741 | 1.5% | $20.31 | — | COM | 874039100 |
| GOOGL | ALPHABET INC CLASS A | 1,071,363 | $908,302 | 1.5% | $36.97 | +12.9% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 10,879,001 | $860,638 | 1.4% | $60.61 | +14.1% | COM | 025816109 |
| BAC | BANK AMER CORP | 36,184,100 | $853,583 | 1.4% | $10.77 | +80.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,265,762 | $742,679 | 1.2% | $55.52 | +26.1% | COM | 742718109 |
| INTC | INTEL CORP | 20,167,657 | $727,447 | 1.2% | $17.75 | +67.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 22,322,947 | $665,224 | 1.1% | $23.45 | — | COM | 369604103 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 4,572,168 | $641,338 | 1.0% | $125.94 | — | COM | 90274D218 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,650,020 | $620,146 | 1.0% | $108.56 | — | COM | 03524A108 |
| PEP | PEPSICO INC | 5,497,671 | $614,970 | 1.0% | $56.92 | +43.9% | COM | 713448108 |
| HDB | HDFC BANK LTD ADR | 8,163,539 | $614,061 | 1.0% | $45.87 | — | COM | 40415F101 |
| SAP | SAP SE ADR | 6,223,373 | $610,949 | 1.0% | $72.91 | — | COM | 803054204 |
| UBS | UBS GROUP AG NYS | 37,527,776 | $598,568 | 1.0% | $16.99 | -5.3% | COM | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,505,442 | $593,652 | 1.0% | $89.31 | — | COM | 01609W102 |
| QCOM | QUALCOMM INC | 10,041,310 | $575,769 | 0.9% | $45.50 | +0.0% | COM | 747525103 |
| SNY | SANOFI ADR | 12,615,505 | $570,852 | 0.9% | $51.50 | — | COM | 80105N105 |
| BAYRY | BAYER A G ADR | 4,892,720 | $565,428 | 0.9% | $138.37 | — | COM | 072730302 |
| HSBC | HSBC HLDGS PLC ADR | 13,016,816 | $531,346 | 0.9% | $49.04 | — | COM | 404280406 |
| CSCO | CISCO SYS INC | 15,693,906 | $530,454 | 0.8% | $15.33 | +61.4% | COM | 17275R102 |
| SIEGY | SIEMENS A G ADR | 7,723,349 | $530,326 | 0.8% | $96.09 | — | COM | 826197501 |
| ORCL | ORACLE CORP | 11,724,599 | $523,034 | 0.8% | $28.25 | +29.2% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 11,969,866 | $504,650 | 0.8% | $49.18 | — | COM | 37733W105 |
| C | CITIGROUP INC | 8,394,274 | $502,145 | 0.8% | $36.79 | +21.4% | COM | 172967424 |
| — | CTRIP COM INTL LTD ADR | 9,819,740 | $482,640 | 0.8% | $49.25 | — | COM | 22943F100 |
| RHHBY | ROCHE HLDG LTD ADR | 15,104,940 | $482,523 | 0.8% | $36.56 | — | COM | 771195104 |
| KO | COCA COLA CO | 10,798,577 | $458,292 | 0.7% | $28.01 | +12.5% | COM | 191216100 |
| NVS | NOVARTIS A G ADR | 6,121,673 | $454,657 | 0.7% | $72.06 | — | COM | 66987V109 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,245,562 | $443,506 | 0.7% | $120.75 | — | COM | 90274D234 |
| MRK | MERCK& CO INC | 6,862,961 | $436,073 | 0.7% | $37.20 | +23.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,888,367 | $433,796 | 0.7% | $133.70 | +49.6% | COM | 38141G104 |
| — | FIIG EU EM ESG | 4,363,763 | $425,511 | 0.7% | $94.99 | — | FUND | 316845PDT |
| MBB | ISHARES TR MBS ETF | 3,855,430 | $410,796 | 0.7% | $106.75 | — | COM | 464288588 |
| CVX | CHEVRON CORP NEW | 3,651,370 | $392,048 | 0.6% | $67.48 | +13.7% | COM | 166764100 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,755,903 | $388,736 | 0.6% | $98.51 | — | COM | 06742C129 |
| XOM | EXXON MOBIL CORP | 4,703,805 | $385,759 | 0.6% | $53.18 | +5.5% | COM | 30231G102 |
| LRLCY | L OREAL CO ADR | 9,965,357 | $384,025 | 0.6% | $33.04 | — | COM | 502117203 |
| WMT | WAL-MART STORES INC COM | 5,308,983 | $382,672 | 0.6% | $19.49 | +1.5% | COM | 931142103 |
| INFY | INFOSYS LTD ADR | 23,659,840 | $373,825 | 0.6% | $24.52 | — | COM | 456788108 |
| NVO | NOVO-NORDISK A S ADR | 10,359,005 | $355,107 | 0.6% | $67.37 | — | COM | 670100205 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 103,337,539 | $351,348 | 0.6% | $4.71 | — | COM | 539439109 |
| GOOG | ALPHABET INC CLASS C | 407,213 | $337,808 | 0.5% | $35.61 | +14.3% | COM | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW ADR | 12,420,913 | $328,285 | 0.5% | $26.43 | — | COM | 92857W308 |
| SLB | SCHLUMBERGER LTD | 4,181,686 | $326,590 | 0.5% | $54.68 | +15.8% | COM | 806857108 |
| BASFY | BASF SE ADR | 3,266,538 | $324,638 | 0.5% | $85.34 | — | COM | 055262505 |
| — | TATA MTRS LTD ADR | 9,059,921 | $322,986 | 0.5% | $34.12 | — | COM | 876568502 |
| JD | JD COM INC ADR | 9,618,525 | $299,232 | 0.5% | $24.44 | — | COM | 47215P106 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 6,783,814 | $298,715 | 0.5% | $33.00 | — | COM | 502441306 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 3,960,463 | $293,589 | 0.5% | $74.13 | — | COM | 233825207 |
| — | SVB FINL GROUP | 1,516,305 | $282,169 | 0.5% | $87.76 | — | COM | 78486Q101 |
| BIDU | BAIDU INC ADR | 1,588,436 | $274,037 | 0.4% | $170.91 | — | COM | 056752108 |
| TV | GRUPO TELEVISA SA ADR | 10,430,858 | $270,576 | 0.4% | $25.37 | — | COM | 40049J206 |
| DPZ | DOMINOS PIZZA INC | 1,402,994 | $258,572 | 0.4% | $48.45 | +234.7% | COM | 25754A201 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,873,092 | $252,200 | 0.4% | $89.85 | — | COM | 464288513 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,159,458 | $230,092 | 0.4% | $114.32 | — | COM | 22542D100 |
| RDY | DR REDDYS LABS LTD ADR | 5,552,562 | $222,935 | 0.4% | $46.17 | — | COM | 256135203 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,612,001 | $221,007 | 0.4% | $49.73 | — | COM | 78468R721 |
| LLY | LILLY ELI& CO | 2,581,462 | $217,127 | 0.3% | $63.14 | +10.1% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV ADR | 15,044,446 | $213,180 | 0.3% | $13.29 | — | COM | 02364W105 |
| BAP | CREDICORP LTD | 1,291,779 | $210,948 | 0.3% | $106.73 | +20.8% | COM | G2519Y108 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 31,369,497 | $203,274 | 0.3% | $5.40 | — | COM | 00756M404 |
| — | FIIG EU EM SC ESG | 2,006,495 | $199,987 | 0.3% | $97.67 | — | FUND | 99916C3AT |
| BCS | BARCLAYS PLC ADR | 16,887,203 | $189,812 | 0.3% | $13.67 | — | COM | 06738E204 |
| EWT | ISHARES INC MSCI TAIWAN CAPPED | 5,530,224 | $183,769 | 0.3% | $29.61 | — | COM | 46434G772 |
| — | MAGNIT PJSC GDR | 4,187,090 | $159,947 | 0.3% | $53.44 | — | COM | 559534PAT |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 18,398,919 | $145,581 | 0.2% | $6.68 | — | COM | 204319107 |
| — | CIPLA GDR EACH REPR 1 ORD GDR | 15,486,287 | $141,674 | 0.2% | $8.78 | — | COM | 999ABBBDT |
| EWBC | EAST WEST BANCORP INC | 2,728,895 | $140,838 | 0.2% | $19.29 | +121.1% | COM | 27579R104 |
| — | PAREXEL INTL CORP | 2,160,308 | $136,337 | 0.2% | $46.08 | — | COM | 699462107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 11,206,758 | $135,266 | 0.2% | $12.07 | — | COM | 465562106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,446,213 | $135,062 | 0.2% | $30.99 | +121.7% | COM | 810186106 |
| ABEV | AMBEV SA ADR | 23,439,336 | $135,011 | 0.2% | $5.65 | — | COM | 02319V103 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 4,380,543 | $132,889 | 0.2% | $27.25 | — | COM | 072743305 |
| — | ASPEN TECHNOLOGY INC | 2,101,000 | $123,791 | 0.2% | $37.03 | — | COM | 045327103 |
| NTCT | NETSCOUT SYS INC | 3,166,443 | $120,167 | 0.2% | $29.23 | +20.8% | COM | 64115T104 |
| WBS | WEBSTER FINL CORP CONN | 2,401,083 | $120,150 | 0.2% | $25.04 | +113.2% | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 1,311,977 | $113,696 | 0.2% | $58.31 | +30.9% | COM | 14040H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,469,487 | $112,063 | 0.2% | $24.45 | +82.3% | COM | 754730109 |
| — | HILL ROM HLDGS INC | 1,569,661 | $110,818 | 0.2% | $34.56 | — | COM | 431475102 |
| — | FINISAR CORP | 4,008,322 | $109,588 | 0.2% | $17.16 | — | COM | 31787A507 |
| TTC | TORO CO | 1,739,544 | $108,652 | 0.2% | $35.15 | +69.6% | COM | 891092108 |
| — | PACWEST BANCORP DEL | 2,027,506 | $107,985 | 0.2% | $43.17 | — | COM | 695263103 |
| 1741046D | STERIS PLC SHS USD | 1,547,816 | $107,511 | 0.2% | $75.32 | — | COM | G84720104 |
| SF | STIFEL FINL CORP | 2,094,744 | $105,135 | 0.2% | $21.31 | +43.5% | COM | 860630102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,796,852 | $104,621 | 0.2% | $8.77 | — | COM | 71654V408 |
| — | NUVASIVE INC | 1,354,648 | $101,165 | 0.2% | $35.64 | — | COM | 670704105 |
| IBN | ICICI BK LTD ADR | 11,585,305 | $99,634 | 0.2% | $11.19 | — | COM | 45104G104 |
| NTES | NETEASE INC SPONSORED ADR ADR | 346,530 | $98,415 | 0.2% | $284.00 | — | COM | 64110W102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 105,163 | $96,487 | 0.2% | $610.64 | — | COM | 796050AAT |
| MS | MORGAN STANLEY | 2,205,157 | $94,469 | 0.2% | $23.27 | +47.7% | COM | 617446448 |
| LFUS | LITTELFUSE INC | 587,461 | $93,941 | 0.2% | $117.53 | +34.9% | COM | 537008104 |
| CHE | CHEMED CORP NEW | 512,624 | $93,651 | 0.1% | $96.99 | +74.2% | COM | 16359R103 |
| — | CORELOGIC INC | 2,258,652 | $91,972 | 0.1% | $37.90 | — | COM | 21871D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,124,209 | $91,747 | 0.1% | $34.35 | +136.0% | COM | 955306105 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 3,178,524 | $91,125 | 0.1% | $19.26 | — | COM | 88032Q109 |
| — | VERINT SYS INC | 2,066,766 | $89,646 | 0.1% | $52.51 | — | COM | 92343X100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,026,798 | $89,188 | 0.1% | $56.19 | +49.3% | COM | 533900106 |
| INGR | INGREDION INC | 730,643 | $87,991 | 0.1% | $70.77 | +72.8% | COM | 457187102 |
| WTFC | WINTRUST FINL CORP | 1,265,237 | $87,453 | 0.1% | $41.87 | +71.6% | COM | 97650W108 |
| — | BANCORPSOUTH INC | 2,796,415 | $84,592 | 0.1% | $21.11 | — | COM | 059692103 |
| HEI | HEICO CORP NEW | 969,871 | $84,573 | 0.1% | $28.31 | +47.1% | COM | 422806109 |
| — | DST SYS INC DEL | 687,379 | $84,204 | 0.1% | $113.04 | — | COM | 233326107 |
| POOL | POOL CORPORATION | 704,481 | $84,066 | 0.1% | $47.90 | +111.4% | COM | 73278L105 |
| — | BEACON ROOFING SUPPLY INC | 1,707,865 | $83,959 | 0.1% | $38.13 | — | COM | 073685109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,499,958 | $83,338 | 0.1% | $30.62 | +80.1% | COM | 74112D101 |
| FANUY | FANUC CORPORATION ADR | 4,061,836 | $83,183 | 0.1% | $21.51 | — | COM | 307305102 |
| — | CALATLANTIC GROUP INC | 2,208,116 | $82,694 | 0.1% | $37.85 | — | COM | 128195104 |
| — | UMPQUA HLDGS CORP | 4,650,040 | $82,492 | 0.1% | $17.57 | — | COM | 904214103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,918,407 | $80,908 | 0.1% | $10.84 | +26.8% | COM | 928298108 |
| CNI | CANADIAN NATL RY CO | 1,073,876 | $79,392 | 0.1% | $47.35 | +27.2% | COM | 136375102 |
| HELE | HELEN OF TROY CORP LTD | 819,649 | $77,211 | 0.1% | $91.21 | +3.4% | COM | G4388N106 |
| ASML | ASML HOLDING N V NYS | 581,027 | $77,160 | 0.1% | $79.11 | — | COM | N07059210 |
| — | FIIG EU EM D | 726,946 | $75,472 | 0.1% | $98.23 | — | FUND | 999FDEC9T |
| — | WRIGHT MED GROUP N V | 2,414,922 | $75,152 | 0.1% | $24.02 | — | COM | N96617118 |
| QRVO | QORVO INC COM | 1,093,505 | $74,971 | 0.1% | $70.56 | -8.9% | COM | 74736K101 |
| HSIC | SCHEIN HENRY INC | 436,289 | $74,156 | 0.1% | $36.76 | +76.7% | COM | 806407102 |
| — | LAZARD LTD SHS A | 1,610,274 | $74,057 | 0.1% | $35.29 | — | COM | G54050102 |
| CX | CEMEX SAB DE CV ADR | 8,064,292 | $73,143 | 0.1% | $9.48 | — | COM | 151290889 |
| PEGA | PEGASYSTEMS INC | 1,636,686 | $71,769 | 0.1% | $8.98 | +125.7% | COM | 705573103 |
| KBH | KB HOME | 3,563,871 | $70,850 | 0.1% | $13.45 | +16.5% | COM | 48666K109 |
| — | LIFE STORAGE INC | 850,609 | $69,852 | 0.1% | $88.94 | — | COM | 53223X107 |
| SNN | SMITH& NEPHEW PLC ADR | 2,255,298 | $69,756 | 0.1% | $46.58 | — | COM | 83175M205 |
| GBCI | GLACIER BANCORP INC NEW | 2,049,713 | $69,547 | 0.1% | $13.03 | +104.9% | COM | 37637Q105 |
| HUBG | HUB GROUP INC | 1,455,865 | $67,552 | 0.1% | $20.19 | +17.0% | COM | 443320106 |
| MSM | MSC INDL DIRECT INC | 646,422 | $66,426 | 0.1% | $80.63 | +25.7% | COM | 553530106 |
| DHLGY | DEUTSCHE POST AG ADR | 1,897,977 | $65,173 | 0.1% | $33.71 | — | COM | 25157Y202 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,159,417 | $64,290 | 0.1% | $36.89 | — | COM | 049164205 |
| SSYS | STRATASYS LTD | 3,067,232 | $62,848 | 0.1% | $24.51 | -19.3% | COM | M85548101 |
| MTH | MERITAGE HOMES CORP | 1,707,572 | $62,839 | 0.1% | $21.29 | -15.9% | COM | 59001A102 |
| SEM | SELECT MED HLDGS CORP | 4,651,014 | $62,091 | 0.1% | $6.96 | -4.1% | COM | 81619Q105 |
| — | MEREDITH CORP | 956,256 | $61,774 | 0.1% | $48.10 | — | COM | 589433101 |
| RLJ | RLJ LODGING TR | 2,600,287 | $61,133 | 0.1% | $25.54 | — | COM | 74965L101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,227,873 | $60,890 | 0.1% | $24.19 | — | COM | 26613Q106 |
| PNC | PNC FINL SVCS GROUP INC | 506,256 | $60,872 | 0.1% | $63.19 | +44.5% | COM | 693475105 |
| — | VERIFONE SYS INC | 3,212,341 | $60,167 | 0.1% | $18.73 | — | COM | 92342Y109 |
| — | KANSAS CITY SOUTHERN | 698,178 | $59,876 | 0.1% | $105.35 | — | COM | 485170302 |
| AZN | ASTRAZENECA PLC ADR | 1,921,092 | $59,823 | 0.1% | $32.78 | — | COM | 046353108 |
| — | FI ENHANCED EUR 50 ETN B BCS | 475,570 | $59,109 | 0.1% | $117.97 | — | COM | 06744M836 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 689,850 | $57,568 | 0.1% | $43.94 | +90.8% | COM | 88224Q107 |
| — | TREEHOUSE FOODS INC | 667,509 | $56,511 | 0.1% | $66.78 | — | COM | 89469A104 |
| VCIT | VANGUARD FDS INT-TERM CORP | 648,926 | $56,054 | 0.1% | $85.73 | — | COM | 92206C870 |
| FAF | FIRST AMERN FINL CORP | 1,408,151 | $55,312 | 0.1% | $27.05 | +5.3% | COM | 31847R102 |
| BIO | BIO RAD LABS INC | 274,356 | $54,690 | 0.1% | $119.44 | +61.3% | COM | 090572207 |
| MAA | MID AMER APT CMNTYS INC | 537,514 | $54,687 | 0.1% | $44.52 | +63.5% | COM | 59522J103 |
| — | JANUS CAP GROUP INC | 4,097,127 | $54,082 | 0.1% | $8.85 | — | COM | 47102X105 |
| — | CAVIUM INC | 754,633 | $54,077 | 0.1% | $67.80 | — | COM | 14964U108 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 23,109,998 | $53,679 | 0.1% | $2.36 | — | COM | 999AA057T |
| — | ANIXTER INTL INC | 663,691 | $52,631 | 0.1% | $75.65 | — | COM | 035290105 |
| BA | BOEING CO | 297,568 | $52,628 | 0.1% | $106.33 | +49.3% | COM | 097023105 |
| UMBF | UMB FINL CORP | 696,363 | $52,443 | 0.1% | $59.16 | +29.3% | COM | 902788108 |
| — | INFINERA CORPORATION | 5,124,531 | $52,424 | 0.1% | $10.23 | — | COM | 45667G103 |
| MZTI | LANCASTER COLONY CORP | 403,475 | $51,984 | 0.1% | $109.19 | +22.8% | COM | 513847103 |
| ITGR | INTEGER HLDGS CORP | 1,288,719 | $51,807 | 0.1% | $32.64 | +7.0% | COM | 45826H109 |
| — | RECKITT BENCKISER PLC ADR | 2,827,245 | $51,517 | 0.1% | $16.91 | — | COM | 756255204 |
| — | MAGELLAN HEALTH INC | 741,801 | $51,221 | 0.1% | $60.80 | — | COM | 559079207 |
| ISNPY | INTESA SANPAOLO S P A ADR | 3,128,521 | $51,115 | 0.1% | $16.66 | — | COM | 46115H107 |
| MKSI | MKS INSTRUMENT INC | 737,664 | $50,714 | 0.1% | $25.44 | +141.0% | COM | 55306N104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,836,637 | $50,691 | 0.1% | $12.98 | -4.9% | COM | 04316A108 |
| XLF | SELECT SECTOR SPDR TR FINL | 2,097,516 | $49,774 | 0.1% | $21.29 | — | COM | 81369Y605 |
| PB | PROSPERITY BANCSHARES INC | 708,530 | $49,392 | 0.1% | $37.50 | +49.4% | COM | 743606105 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 915,867 | $48,724 | 0.1% | $48.96 | — | COM | 999F551FT |
| WPP | WPP PLC NEW ADR | 443,669 | $48,537 | 0.1% | $105.09 | — | COM | 92937A102 |
| SAM | BOSTON BEER INC | 332,471 | $48,092 | 0.1% | $162.58 | -3.7% | COM | 100557107 |
| — | SK HYNIX INC 144A GDR | 1,041,703 | $47,081 | 0.1% | $34.78 | — | COM | 9992921AT |
| SPSB | SPDR BLOOMBERG BARC SHT ETF | 1,529,420 | $46,816 | 0.1% | $30.62 | — | COM | 78464A474 |
| — | LUXOTTICA GROUP S P A ADR | 845,843 | $46,564 | 0.1% | $50.47 | — | COM | 55068R202 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,188,355 | $45,574 | 0.1% | $5.85 | — | COM | 606822104 |
| VECO | VEECO INSTRS INC DEL | 1,518,100 | $45,315 | 0.1% | $37.40 | -25.5% | COM | 922417100 |
| HON | HONEYWELL INTL INC | 356,550 | $44,522 | 0.1% | $69.70 | +31.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 682,915 | $44,499 | 0.1% | $29.55 | +47.1% | COM | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 407,279 | $44,373 | 0.1% | $110.49 | — | COM | 464288414 |
| — | POWERSHARES QQQ TRUST UNIT SER | 334,722 | $44,311 | 0.1% | $103.15 | — | COM | 73935A104 |
| RRX | REGAL BELOIT CORP | 578,923 | $43,796 | 0.1% | $69.06 | +6.7% | COM | 758750103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,031,310 | $43,449 | 0.1% | $30.46 | +40.3% | COM | 457985208 |
| ING | ING GROEP N V ADR | 2,869,131 | $43,295 | 0.1% | $14.45 | — | COM | 456837103 |
| PLXS | PLEXUS CORP | 735,892 | $42,535 | 0.1% | $27.78 | +100.7% | COM | 729132100 |
| MLI | MUELLER INDS INC | 1,223,199 | $41,870 | 0.1% | $11.16 | +44.9% | COM | 624756102 |
| — | BLACKROCK INC | 108,774 | $41,716 | 0.1% | $361.84 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 463,712 | $41,711 | 0.1% | $61.04 | +39.1% | COM | 159864107 |
| META | FACEBOOK INC | 288,029 | $40,915 | 0.1% | $89.19 | +48.8% | COM | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 308,156 | $38,969 | 0.1% | $76.92 | +65.8% | COM | 879360105 |
| — | E TRADE FINANCIAL CORP | 1,094,407 | $38,184 | 0.1% | $24.40 | — | COM | 269246401 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 995,314 | $36,757 | 0.1% | $36.26 | — | COM | 78464A417 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 218,954 | $36,572 | 0.1% | $131.76 | — | COM | 78355W205 |
| AIR | AAR CORP | 1,085,722 | $36,513 | 0.1% | $24.76 | +30.6% | COM | 000361105 |
| BMY | BRISTOL MYERS SQUIBB CO | 666,264 | $36,231 | 0.1% | $44.43 | -10.1% | COM | 110122108 |
| BNPQY | BNP PARIBAS ADR | 1,077,786 | $35,983 | 0.1% | $33.07 | — | COM | 05565A202 |
| BKRKY | PT BK RAKYAT ADR | 1,824,621 | $35,532 | 0.1% | $15.62 | — | COM | 69366X100 |
| MA | MASTERCARD INCORPORATED | 310,103 | $34,877 | 0.1% | $76.96 | +35.5% | COM | 57636Q104 |
| RVTY | PERKINELMER INC | 599,091 | $34,783 | 0.1% | $34.01 | +56.5% | COM | 714046109 |
| NNN | NATIONAL RETAIL PPTYS INC | 778,337 | $33,951 | 0.1% | $34.40 | — | COM | 637417106 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 947,173 | $33,414 | 0.1% | $35.28 | — | COM | 83404D109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 347,695 | $32,617 | 0.1% | $43.50 | +107.6% | COM | 33616C100 |
| — | EDUCATION RLTY TR INC | 797,756 | $32,588 | 0.1% | $36.70 | — | COM | 28140H203 |
| PRGO | PERRIGO CO PLC | 481,172 | $31,945 | 0.1% | $119.15 | -36.2% | COM | G97822103 |
| VGK | VANGUARD FTSE EUROPE ETF | 614,963 | $31,714 | 0.1% | $53.16 | — | COM | 922042874 |
| — | WADDELL& REED FINL INC | 1,853,968 | $31,517 | 0.1% | $43.12 | — | COM | 930059100 |
| UPS | UNITED PARCEL SERVICE INC | 292,614 | $31,398 | 0.1% | $61.89 | +26.6% | COM | 911312106 |
| IDA | IDACORP INC | 378,226 | $31,378 | 0.1% | $48.08 | +67.6% | COM | 451107106 |
| AKR | ACADIA RLTY TR | 1,023,338 | $30,762 | 0.0% | $24.86 | — | COM | 004239109 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 413,614 | $30,756 | 0.0% | $60.32 | — | COM | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 451,634 | $30,675 | 0.0% | $44.20 | +14.6% | COM | 375558103 |
| CFFN | CAPITOL FED FINL INC | 2,072,276 | $30,317 | 0.0% | $5.21 | +61.8% | COM | 14057J101 |
| BIIB | BIOGEN INC | 109,414 | $29,916 | 0.0% | $304.47 | -7.1% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 2,056,451 | $29,860 | 0.0% | $18.50 | -28.8% | COM | 237266101 |
| UNFI | UNITED NAT FOODS INC | 674,556 | $29,161 | 0.0% | $58.31 | -22.8% | COM | 911163103 |
| — | HON HAI PRECISION GDR GDR | 4,537,344 | $27,814 | 0.0% | $5.30 | — | COM | 4380929AT |
| SNPS | SYNOPSYS INC | 378,751 | $27,319 | 0.0% | $40.61 | +64.8% | COM | 871607107 |
| PRGS | PROGRESS SOFTWARE CORP | 912,529 | $26,509 | 0.0% | $24.59 | +18.1% | COM | 743312100 |
| CNMD | CONMED CORP | 589,051 | $26,160 | 0.0% | $35.48 | +11.0% | COM | 207410101 |
| — | FIREEYE INC | 2,060,889 | $25,988 | 0.0% | $12.61 | — | COM | 31816Q101 |
| EXR | EXTRA SPACE STORAGE INC COM | 343,667 | $25,565 | 0.0% | $28.32 | +90.8% | COM | 30225T102 |
| BP | BP PLC ADR | 735,203 | $25,379 | 0.0% | $41.74 | — | COM | 055622104 |
| — | SHIRE PLC ADR | 144,475 | $25,172 | 0.0% | $196.58 | — | COM | 82481R106 |
| — | CELGENE CORP | 201,869 | $25,119 | 0.0% | $99.60 | — | COM | 151020104 |
| HP | HELMERICH& PAYNE INC | 372,174 | $24,776 | 0.0% | $61.57 | +15.6% | COM | 423452101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $24,674 | 0.0% | $36.26 | — | COM | 20440T201 |
| CRM | SALESFORCE COM INC | 285,355 | $23,539 | 0.0% | $78.75 | +0.2% | COM | 79466L302 |
| — | NATUS MEDICAL INC DEL | 597,674 | $23,459 | 0.0% | $31.07 | — | COM | 639050103 |
| EFX | EQUIFAX INC | 169,448 | $23,170 | 0.0% | $58.76 | +99.4% | COM | 294429105 |
| — | EXPRESS SCRIPTS HLDG CO | 346,040 | $22,807 | 0.0% | $65.53 | — | COM | 30219G108 |
| ADSK | AUTODESK INC | 262,046 | $22,659 | 0.0% | $55.18 | +51.6% | COM | 052769106 |
| — | TOTAL SYS SVCS INC | 420,290 | $22,469 | 0.0% | $32.60 | — | COM | 891906109 |
| OC | OWENS CORNING NEW | 350,958 | $21,538 | 0.0% | $42.12 | +36.1% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 441,284 | $21,513 | 0.0% | $31.19 | +0.8% | COM | 92343V104 |
| CDP | CORPORATE OFFICE PPTYS TR | 642,735 | $21,275 | 0.0% | $25.57 | — | COM | 22002T108 |
| — | MOBILE MINI INC | 681,917 | $20,798 | 0.0% | $38.34 | — | COM | 60740F105 |
| HWC | HANCOCK HLDG CO | 456,200 | $20,780 | 0.0% | $31.79 | +43.6% | COM | 410120109 |
| CVS | CVS HEALTH CORPORATION COM | 263,189 | $20,660 | 0.0% | $57.10 | +6.1% | COM | 126650100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 165,902 | $20,613 | 0.0% | $86.84 | — | COM | 464287291 |
| — | DRIL-QUIP INC | 376,956 | $20,563 | 0.0% | $88.63 | — | COM | 262037104 |
| — | COOPER COS INC | 102,760 | $20,541 | 0.0% | $147.05 | — | COM | 216648402 |
| PYPL | PAYPAL HLDGS INC | 469,322 | $20,190 | 0.0% | $38.05 | +9.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 123,020 | $20,184 | 0.0% | $94.39 | +34.7% | COM | 031162100 |
| — | GREENHILL& CO INC | 685,475 | $20,084 | 0.0% | $32.74 | — | COM | 395259104 |
| OMCL | OMNICELL INC | 492,314 | $20,013 | 0.0% | $27.51 | +34.0% | COM | 68213N109 |
| — | UNIVERSAL FST PRODS INC | 201,404 | $19,846 | 0.0% | $63.03 | — | COM | 913543104 |
| AVA | AVISTA CORP | 507,193 | $19,806 | 0.0% | $16.44 | +65.3% | COM | 05379B107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,101,323 | $19,445 | 0.0% | $6.27 | — | COM | 65535H208 |
| WIT | WIPRO LTD ADR | 1,892,096 | $19,356 | 0.0% | $12.32 | — | COM | 97651M109 |
| CFR | CULLEN FROST BANKERS INC | 216,269 | $19,241 | 0.0% | $50.06 | +38.9% | COM | 229899109 |
| PII | POLARIS INDS INC | 229,316 | $19,217 | 0.0% | $93.51 | -7.9% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 527,847 | $19,061 | 0.0% | $33.23 | +0.3% | COM | 889478103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 218,940 | $18,505 | 0.0% | $84.60 | — | COM | 464287457 |
| — | FIIG EU US SCC - USD | 146,721 | $18,446 | 0.0% | $104.35 | — | FUND | 99928D52T |
| OII | OCEANEERING INTL INC | 672,567 | $18,213 | 0.0% | $69.34 | -60.6% | COM | 675232102 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 203,861 | $17,930 | 0.0% | $66.42 | — | COM | 81369Y407 |
| — | NUANCE COMMUNICATIONS INC | 1,029,111 | $17,814 | 0.0% | $18.65 | — | COM | 67020Y100 |
| FICO | FAIR ISAAC CORP | 132,183 | $17,045 | 0.0% | $54.52 | +132.7% | COM | 303250104 |
| — | DISCOVERY COMM NEW COM SER A | 568,152 | $16,528 | 0.0% | $38.20 | — | COM | 25470F104 |
| ABBNY | ABB LTD ADR | 699,498 | $16,368 | 0.0% | $21.80 | — | COM | 000375204 |
| USB | US BANCORP DEL | 316,551 | $16,302 | 0.0% | $28.55 | +33.3% | COM | 902973304 |
| FIS | FIDELITY NATL INFORMATION SVCS | 204,356 | $16,271 | 0.0% | $37.14 | +85.1% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,791 | $16,215 | 0.0% | $71.36 | +47.7% | COM | 98956P102 |
| UNP | UNION PAC CORP | 151,944 | $16,094 | 0.0% | $72.87 | +20.3% | COM | 907818108 |
| EZU | ISHARES MSCI EURZONE ETF | 421,666 | $15,855 | 0.0% | $34.45 | — | COM | 464286608 |
| — | SNYDERS-LANCE INC | 373,139 | $15,041 | 0.0% | $30.82 | — | COM | 833551104 |
| HAL | HALLIBURTON CO | 303,329 | $14,927 | 0.0% | $35.92 | +25.7% | COM | 406216101 |
| — | TORCHMARK CORP | 193,665 | $14,920 | 0.0% | $60.29 | — | COM | 891027104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 65,229 | $14,112 | 0.0% | $211.11 | — | COM | 922908363 |
| IPGP | IPG PHOTONICS CORP | 116,753 | $14,092 | 0.0% | $65.44 | +72.9% | COM | 44980X109 |
| DHI | D R HORTON INC | 413,905 | $13,787 | 0.0% | $22.84 | +23.2% | COM | 23331A109 |
| DOX | AMDOCS LTD | 225,640 | $13,762 | 0.0% | $43.08 | +17.3% | COM | G02602103 |
| — | NORTHWEST NAT GAS CO | 231,021 | $13,653 | 0.0% | $42.91 | — | COM | 667655104 |
| DAN | DANA INC | 705,753 | $13,628 | 0.0% | $15.23 | +5.4% | COM | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 82,301 | $12,815 | 0.0% | $71.51 | +77.2% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 421,017 | $12,786 | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| G | GENPACT LIMITED | 515,182 | $12,756 | 0.0% | $17.99 | +22.6% | COM | G3922B107 |
| RF | REGIONS FINL CORP NEW | 844,077 | $12,264 | 0.0% | $6.94 | +52.6% | COM | 7591EP100 |
| TEX | TEREX CORP NEW | 386,362 | $12,132 | 0.0% | $34.12 | -7.9% | COM | 880779103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 413,020 | $11,994 | 0.0% | $17.03 | +78.7% | COM | 29089Q105 |
| CINF | CINCINNATI FINL CORP | 164,067 | $11,857 | 0.0% | $34.55 | +65.1% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 205,570 | $11,822 | 0.0% | $44.06 | +15.4% | COM | 70432V102 |
| — | BOTTOMLINE TECH DEL INC | 497,455 | $11,765 | 0.0% | $24.99 | — | COM | 101388106 |
| ALGN | ALIGN TECHNOLOGY INC | 98,065 | $11,249 | 0.0% | $63.13 | +60.0% | COM | 016255101 |
| MMM | 3M CO | 58,769 | $11,244 | 0.0% | $89.23 | +27.4% | COM | 88579Y101 |
| AEIS | ADVANCED ENERGY INDS | 158,001 | $10,833 | 0.0% | $42.09 | +44.0% | COM | 007973100 |
| TROW | PRICE T ROWE GROUP INC | 158,711 | $10,816 | 0.0% | $48.84 | +4.5% | COM | 74144T108 |
| ZD | J2 GLOBAL INC | 126,854 | $10,644 | 0.0% | $38.73 | +88.8% | COM | 48123V102 |
| YELP | YELP INC | 324,351 | $10,622 | 0.0% | $32.74 | +13.3% | COM | 985817105 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 650,021 | $10,423 | 0.0% | $10.93 | — | COM | 14915V106 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 488,451 | $9,925 | 0.0% | $16.96 | — | COM | 464289180 |
| — | WHOLE FOODS MKT INC | 333,452 | $9,910 | 0.0% | $29.01 | — | COM | 966837106 |
| HAE | HAEMONETICS CORP | 241,967 | $9,817 | 0.0% | $37.25 | +4.8% | COM | 405024100 |
| WY | WEYERHAEUSER CO | 288,775 | $9,813 | 0.0% | $19.11 | +20.5% | COM | 962166104 |
| ROST | ROSS STORES INC | 144,693 | $9,531 | 0.0% | $36.83 | +66.1% | COM | 778296103 |
| TER | TERADYNE INC | 303,000 | $9,423 | 0.0% | $15.92 | +71.0% | COM | 880770102 |
| — | QUINTILES IMS HOLDINGS INC | 114,787 | $9,244 | 0.0% | $72.90 | — | COM | 74876Y101 |
| VRE | MACK CALI RLTY CORP | 341,830 | $9,209 | 0.0% | $24.58 | — | COM | 554489104 |
| — | TABLEAU SOFTWARE INC | 185,480 | $9,191 | 0.0% | $67.78 | — | COM | 87336U105 |
| KB | KB FINANCIAL GROUP INC ADR | 204,347 | $8,985 | 0.0% | $34.48 | — | COM | 48241A105 |
| MSTR | MICROSTRATEGY INC | 46,000 | $8,639 | 0.0% | $17.11 | +13.3% | COM | 594972408 |
| OMC | OMNICOM GROUP INC | 100,157 | $8,635 | 0.0% | $45.77 | +36.5% | COM | 681919106 |
| SGI | TEMPUR SEALY INTL INC | 182,969 | $8,501 | 0.0% | $11.41 | +12.6% | COM | 88023U101 |
| UNM | UNUM GROUP | 175,402 | $8,225 | 0.0% | $29.06 | +61.2% | COM | 91529Y106 |
| — | ANSYS INC | 76,415 | $8,166 | 0.0% | $93.47 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 85,742 | $8,075 | 0.0% | $67.13 | +19.7% | COM | 571903202 |
| HALO | HALOZYME THERAPEUTICS INC | 616,511 | $7,990 | 0.0% | $8.52 | +48.4% | COM | 40637H109 |
| — | CARDTRONICS PLC SHS CL A | 170,000 | $7,948 | 0.0% | $46.33 | — | COM | G1991C105 |
| PLD | PROLOGIS INC | 151,521 | $7,861 | 0.0% | $27.88 | +42.2% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 117,135 | $7,765 | 0.0% | $24.61 | +91.0% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 369,604 | $7,569 | 0.0% | $8.48 | +19.2% | COM | 680223104 |
| — | LEGG MASON INC | 203,700 | $7,356 | 0.0% | $33.17 | — | COM | 524901105 |
| LITE | LUMENTUM HLDGS INC | 136,268 | $7,270 | 0.0% | $31.76 | +38.9% | COM | 55024U109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 183,633 | $7,217 | 0.0% | $39.00 | — | COM | 921943858 |
| BWA | BORGWARNER INC | 172,360 | $7,203 | 0.0% | $35.86 | -11.4% | COM | 099724106 |
| — | FIRST FINL HLDG CO REG S GDR | 585,953 | $7,138 | 0.0% | $11.70 | — | COM | 99968989T |
| — | IMPERVA INC | 173,457 | $7,120 | 0.0% | $47.48 | — | COM | 45321L100 |
| JJSF | J& J SNACK FOODS CORP | 49,459 | $6,705 | 0.0% | $62.84 | +80.1% | COM | 466032109 |
| PCH | POTLATCH CORP NEW COM | 142,854 | $6,528 | 0.0% | $40.52 | — | COM | 737630103 |
| OSUR | ORASURE TECHNOLOGIES INC | 503,594 | $6,511 | 0.0% | $6.95 | +48.8% | COM | 68554V108 |
| ALKS | ALKERMES PLC | 110,407 | $6,459 | 0.0% | $48.00 | +18.1% | COM | G01767105 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,390 | $6,392 | 0.0% | $36.95 | +78.1% | COM | 53220K504 |
| VIS | VANGUARD INDUSTRIALS ETF | 51,351 | $6,354 | 0.0% | $101.95 | — | COM | 92204A603 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 279,283 | $6,348 | 0.0% | $22.84 | — | COM | 90400P101 |
| NTRS | NORTHERN TR CORP | 73,180 | $6,336 | 0.0% | $41.37 | +63.8% | COM | 665859104 |
| KR | KROGER CO | 212,498 | $6,267 | 0.0% | $21.67 | +22.3% | COM | 501044101 |
| — | LOGMEIN INC | 64,187 | $6,258 | 0.0% | $72.73 | — | COM | 54142L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,266 | $6,222 | 0.0% | $44.33 | -15.1% | COM | 405217100 |
| — | CA INC | 193,267 | $6,130 | 0.0% | $28.45 | — | COM | 12673P105 |
| — | WNS HOLDINGS LTD ADR | 210,958 | $6,036 | 0.0% | $29.06 | — | COM | 92932M101 |
| COR | AMERISOURCEBERGEN CORP | 67,959 | $6,014 | 0.0% | $39.02 | +70.4% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 25,602 | $5,928 | 0.0% | $112.50 | +51.3% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 210,835 | $5,868 | 0.0% | $19.82 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 96,853 | $5,860 | 0.0% | $55.54 | +5.7% | COM | 412822108 |
| — | CIELO S A ADR | 640,894 | $5,729 | 0.0% | $13.73 | — | COM | 171778202 |
| NICE | NICE LTD ADR | 84,057 | $5,714 | 0.0% | $58.88 | — | COM | 653656108 |
| KXI | ISHARES TR GLB CNSM STP ETF | 57,281 | $5,692 | 0.0% | $91.57 | — | COM | 464288737 |
| MTB | M& T BK CORP | 36,406 | $5,633 | 0.0% | $74.88 | +66.9% | COM | 55261F104 |
| EVR | EVERCORE PARTNERS INC | 70,689 | $5,507 | 0.0% | $64.08 | 0.0% | COM | 29977A105 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 519,126 | $5,345 | 0.0% | $10.07 | — | COM | 204280309 |
| NUE | NUCOR CORP | 89,171 | $5,325 | 0.0% | $33.97 | +47.6% | COM | 670346105 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 124,084 | $5,295 | 0.0% | $37.65 | — | COM | 423012301 |
| EPC | EDGEWELL PERS CARE CO | 69,722 | $5,099 | 0.0% | $78.77 | -11.8% | COM | 28035Q102 |
| DASTY | DASSAULT SYS S A ADR | 58,707 | $5,095 | 0.0% | $92.63 | — | COM | 237545108 |
| MO | ALTRIA GROUP INC | 70,810 | $5,057 | 0.0% | $21.95 | +75.7% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 128,631 | $5,040 | 0.0% | $17.11 | +71.3% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142,275 | $5,037 | 0.0% | $31.41 | +7.1% | COM | 78467J100 |
| VIAV | VIAVI SOLUTIONS INC | 464,300 | $4,977 | 0.0% | $6.27 | +55.0% | COM | 925550105 |
| IEV | ISHARES TR EUROPE ETF | 117,802 | $4,930 | 0.0% | $39.38 | — | COM | 464287861 |
| — | STATE BK INDIA REG S | 109,778 | $4,902 | 0.0% | $30.92 | — | COM | 99946ADBT |
| CSLLY | CSL LTD ADR | 101,770 | $4,865 | 0.0% | $31.98 | — | COM | 12637N204 |
| ICUI | ICU MED INC | 31,000 | $4,734 | 0.0% | $95.61 | +52.9% | COM | 44930G107 |
| — | FED BANK GDR | 3,319,011 | $4,683 | 0.0% | $1.08 | — | COM | 99978505T |
| EXPGY | EXPERIAN PLC ADR | 221,846 | $4,516 | 0.0% | $18.25 | — | COM | 30215C101 |
| PIPR | PIPER JAFFRAY COS | 70,096 | $4,476 | 0.0% | $50.57 | +40.0% | COM | 724078100 |
| AMG | AFFILIATED MANAGERS GROUP | 27,298 | $4,475 | 0.0% | $139.36 | +10.0% | COM | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,300 | $4,343 | 0.0% | $50.26 | +95.0% | COM | M22465104 |
| ENR | ENERGIZER HLDGS INC NEW | 76,808 | $4,282 | 0.0% | $30.72 | +27.4% | COM | 29272W109 |
| — | CHINA LODGING GROUP LTD ADR | 65,937 | $4,091 | 0.0% | $45.09 | — | COM | 16949N109 |
| — | GREAT WESTN BANCORP INC | 93,855 | $3,980 | 0.0% | $31.45 | — | COM | 391416104 |
| ABCB | AMERIS BANCORP | 82,669 | $3,811 | 0.0% | $31.34 | +29.5% | COM | 03076K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,117 | $3,751 | 0.0% | $23.34 | +46.5% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC MD | 62,098 | $3,707 | 0.0% | $38.32 | +23.6% | COM | 268948106 |
| — | WEINGARTEN RLTY INVS | 106,723 | $3,563 | 0.0% | $35.52 | — | COM | 948741103 |
| HY | HYSTER YALE MATLS HANDLING INC | 62,369 | $3,517 | 0.0% | $69.19 | -30.8% | COM | 449172105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,175 | $3,513 | 0.0% | $118.36 | -3.4% | COM | 459200101 |
| MMSI | MERIT MED SYS INC | 121,240 | $3,504 | 0.0% | $24.44 | +14.6% | COM | 589889104 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,473 | 0.0% | $9.24 | — | FUND | 746277409 |
| SAFRY | SAFRAN S A ADR | 185,465 | $3,473 | 0.0% | $22.74 | — | COM | 786584102 |
| INDB | INDEPENDENT BANK CORP MASS | 53,340 | $3,467 | 0.0% | $37.88 | +31.2% | COM | 453836108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,850 | $3,461 | 0.0% | $8.29 | +64.9% | COM | 46333X108 |
| TM | TOYOTA MOTOR CORP ADR | 31,571 | $3,429 | 0.0% | $120.74 | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC ADR | 65,004 | $3,428 | 0.0% | $63.32 | — | COM | 780259206 |
| FORM | FORMFACTOR INC | 286,532 | $3,395 | 0.0% | $8.73 | +32.8% | COM | 346375108 |
| — | CHINA MOBILE LIMITED ADR | 60,468 | $3,340 | 0.0% | $56.03 | — | COM | 16941M109 |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $3,211 | 0.0% | $14.67 | — | COM | 92763W103 |
| — | CABOT MICROELECTRONICS CORP CO | 40,755 | $3,122 | 0.0% | $76.60 | — | COM | 12709P103 |
| — | LIBERTY PPTY TR | 79,180 | $3,052 | 0.0% | $36.27 | — | COM | 531172104 |
| ANIK | ANIKA THERAPEUTICS INC | 70,153 | $3,047 | 0.0% | $44.25 | +7.9% | COM | 035255108 |
| — | FCB FINL HLDGS INC CL A | 61,451 | $3,045 | 0.0% | $38.71 | — | COM | 30255G103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 321,735 | $3,033 | 0.0% | $24.36 | — | COM | 775781206 |
| MYRG | MYR GROUP INC DEL | 73,100 | $2,997 | 0.0% | $31.51 | +23.5% | COM | 55405W104 |
| SSREY | SWISS RE LTD ADR | 133,342 | $2,996 | 0.0% | $33.65 | — | COM | 870886108 |
| — | STAMPS COM INC | 24,936 | $2,951 | 0.0% | $92.84 | — | COM | 852857200 |
| WD | WALKER& DUNLOP INC | 70,386 | $2,934 | 0.0% | $23.84 | +26.6% | COM | 93148P102 |
| CVBF | CVB FINL CORP | 131,186 | $2,898 | 0.0% | $13.55 | +22.3% | COM | 126600105 |
| EGHT | 8X8 INC NEW | 188,626 | $2,877 | 0.0% | $12.72 | +19.2% | COM | 282914100 |
| ACWI | ISHARES MSCI ACWI ETF | 44,057 | $2,787 | 0.0% | $58.73 | — | COM | 464288257 |
| IBP | INSTALLED BLDG PRODS INC | 52,012 | $2,744 | 0.0% | $29.82 | +38.9% | COM | 45780R101 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 65,179 | $2,724 | 0.0% | $38.81 | — | COM | 824596100 |
| SMTC | SEMTECH CORP | 79,972 | $2,703 | 0.0% | $24.20 | +38.7% | COM | 816850101 |
| CPF | CENTRAL PAC FINL CORP | 86,410 | $2,639 | 0.0% | $17.73 | +23.2% | COM | 154760409 |
| COLB | COLUMBIA BKG SYS INC | 66,888 | $2,608 | 0.0% | $22.54 | +22.3% | COM | 197236102 |
| — | ALON USA ENERGY INC | 212,800 | $2,594 | 0.0% | $8.79 | — | COM | 020520102 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 98,563 | $2,594 | 0.0% | $26.50 | — | COM | 78464A383 |
| — | 51JOB INC ADR | 70,637 | $2,590 | 0.0% | $33.38 | — | COM | 316827104 |
| LIVN | LIVANOVA PLC SHS | 52,000 | $2,549 | 0.0% | $55.58 | -12.5% | COM | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 13,613 | $2,548 | 0.0% | $65.08 | +133.7% | COM | 369550108 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 374,550 | $2,544 | 0.0% | $6.79 | — | COM | 225313105 |
| — | HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2,534 | 0.0% | $1.42 | — | COM | 428282107 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 245,397 | $2,496 | 0.0% | $10.17 | — | COM | 83364L109 |
| CPT | CAMDEN PPTY TR | 31,012 | $2,495 | 0.0% | $50.44 | +20.5% | COM | 133131102 |
| — | CENTERSTATE BANKS INC | 95,773 | $2,481 | 0.0% | $20.10 | — | COM | 15201P109 |
| FIX | COMFORT SYS USA INC | 67,630 | $2,479 | 0.0% | $28.12 | +16.8% | COM | 199908104 |
| BANC | BANC OF CALIFORNIA INC | 119,357 | $2,471 | 0.0% | $11.62 | +30.5% | COM | 05990K106 |
| — | ALMOST FAMILY INC | 50,361 | $2,448 | 0.0% | $42.92 | — | COM | 020409108 |
| — | COWEN GROUP INC NEW CL A NEW | 163,094 | $2,438 | 0.0% | $15.25 | — | COM | 223622606 |
| LOW | LOWES COS INC | 29,291 | $2,408 | 0.0% | $53.53 | +21.4% | COM | 548661107 |
| FRME | FIRST MERCHANTS CORP | 60,514 | $2,379 | 0.0% | $22.52 | +32.1% | COM | 320817109 |
| SAN | BANCO SANTANDER SA ADR | 388,023 | $2,355 | 0.0% | $6.70 | — | COM | 05964H105 |
| — | NEOPHOTONICS CORP | 258,254 | $2,327 | 0.0% | $7.98 | — | COM | 64051T100 |
| — | M D C HLDGS INC | 77,146 | $2,318 | 0.0% | $27.05 | — | COM | 552676108 |
| — | CREDIT SUISSE GROUP ADR | 152,947 | $2,270 | 0.0% | $23.33 | — | COM | 225401108 |
| AMSF | AMERISAFE INC | 34,836 | $2,261 | 0.0% | $25.19 | +26.7% | COM | 03071H100 |
| KN | KNOWLES CORP | 118,928 | $2,254 | 0.0% | $17.58 | +4.0% | COM | 49926D109 |
| RGP | RESOURCES CONNECTION INC | 134,079 | $2,246 | 0.0% | $16.35 | +3.4% | COM | 76122Q105 |
| — | MULTI COLOR CORP | 31,226 | $2,217 | 0.0% | $72.41 | — | COM | 625383104 |
| ON | ON SEMICONDUCTOR CORP | 143,002 | $2,215 | 0.0% | $10.04 | +44.3% | COM | 682189105 |
| MHO | M/I HOMES INC | 90,043 | $2,206 | 0.0% | $24.50 | +0.1% | COM | 55305B101 |
| — | SENIOR HSG PPTYS TR | 108,700 | $2,201 | 0.0% | $23.50 | — | COM | 81721M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 151,055 | $2,190 | 0.0% | $15.06 | +4.4% | COM | 03209R103 |
| HOPE | HOPE BANCORP INC COM | 112,947 | $2,165 | 0.0% | $17.88 | +17.4% | COM | 43940T109 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 45,659 | $2,134 | 0.0% | $40.51 | — | COM | 78464A771 |
| — | SOURCE MARKETS FINS S&P US SEL | 13,018 | $2,129 | 0.0% | $129.21 | — | COM | 999BFCB6T |
| NKE | NIKE INC | 38,090 | $2,123 | 0.0% | $47.36 | +4.0% | COM | 654106103 |
| RNST | RENASANT CORP | 53,258 | $2,114 | 0.0% | $35.43 | +14.1% | COM | 75970E107 |
| T | AT&T INC | 50,234 | $2,087 | 0.0% | $12.06 | +38.8% | COM | 00206R102 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 31,800 | $2,084 | 0.0% | $63.50 | — | COM | 202712600 |
| RSG | REPUBLIC SVCS INC | 33,164 | $2,083 | 0.0% | $28.13 | +84.2% | COM | 760759100 |
| — | ALBANY MOLECULAR RESH INC | 144,417 | $2,026 | 0.0% | $16.14 | — | COM | 012423109 |
| CF | CF INDS HLDGS INC | 68,899 | $2,022 | 0.0% | $41.15 | -37.3% | COM | 125269100 |
| — | FIIG EU EM - A USD | 15,711 | $2,016 | 0.0% | $122.50 | — | FUND | 999E9382T |
| INCY | INCYTE CORP | 15,050 | $2,012 | 0.0% | $62.18 | +104.8% | COM | 45337C102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 82,845 | $1,980 | 0.0% | $17.31 | — | COM | 637870106 |
| BGS | B& G FOODS INC NEW | 49,092 | $1,976 | 0.0% | $16.39 | +26.3% | COM | 05508R106 |
| DANOY | DANONE ADR | 144,199 | $1,967 | 0.0% | $14.51 | — | COM | 23636T100 |
| NOW | SERVICENOW INC | 22,307 | $1,951 | 0.0% | $13.57 | +28.5% | COM | 81762P102 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 18,432 | $1,940 | 0.0% | $105.03 | — | COM | 464288646 |
| CL | COLGATE PALMOLIVE CO | 26,509 | $1,940 | 0.0% | $50.29 | +13.1% | COM | 194162103 |
| HAFC | HANMI FINL CORP | 63,061 | $1,939 | 0.0% | $27.42 | +20.2% | COM | 410495204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,277 | $1,923 | 0.0% | $28.80 | +18.9% | COM | 84470P109 |
| IRBTQ | IROBOT CORP | 28,883 | $1,910 | 0.0% | $42.20 | +40.2% | COM | 462726100 |
| BANR | BANNER CORP | 34,054 | $1,895 | 0.0% | $35.58 | +15.8% | COM | 06652V208 |
| — | LINDE AG ADR | 113,172 | $1,889 | 0.0% | $18.50 | — | COM | 535223200 |
| MCHB | HOMESTREET INC | 67,187 | $1,878 | 0.0% | $24.32 | +13.1% | COM | 43785V102 |
| RKUNY | RAKUTEN INC-ADR ADR | 186,925 | $1,870 | 0.0% | $12.65 | — | COM | 75102W108 |
| — | PORTOLA PHARMACEUTICALS INC | 46,637 | $1,828 | 0.0% | $37.54 | — | COM | 737010108 |
| — | FARO TECHNOLOGIES INC | 49,736 | $1,778 | 0.0% | $34.17 | — | COM | 311642102 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,823 | $1,772 | 0.0% | $16.09 | +5.3% | COM | 297602104 |
| — | SRC ENERGY INC | 208,251 | $1,758 | 0.0% | $8.44 | — | COM | 78470V108 |
| PETS | PETMED EXPRESS INC | 86,359 | $1,739 | 0.0% | $18.10 | +16.9% | COM | 716382106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 85,454 | $1,730 | 0.0% | $17.01 | +2.7% | COM | 747619104 |
| ERIC | ERICSSON ADR | 259,595 | $1,724 | 0.0% | $11.23 | — | COM | 294821608 |
| — | IXYS CORP | 118,341 | $1,722 | 0.0% | $12.15 | — | COM | 46600W106 |
| CVLG | COVENANT TRANSN GROUP INC | 91,200 | $1,715 | 0.0% | $10.41 | -9.2% | COM | 22284P105 |
| NSANY | NISSAN MOTORS ADR | 87,042 | $1,677 | 0.0% | $18.05 | — | COM | 654744408 |
| — | PHARMERICA CORP | 70,707 | $1,655 | 0.0% | $27.82 | — | COM | 71714F104 |
| — | ACETO CORP | 103,850 | $1,642 | 0.0% | $23.61 | — | COM | 004446100 |
| — | CYRUSONE INC | 31,780 | $1,636 | 0.0% | $38.34 | — | COM | 23283R100 |
| — | LYON WILLIAM HOMES | 79,179 | $1,633 | 0.0% | $20.31 | — | COM | 552074700 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1,631 | 0.0% | $96.71 | — | COM | 9998E18CT |
| DEO | DIAGEO P L C ADR | 13,962 | $1,614 | 0.0% | $114.72 | — | COM | 25243Q205 |
| REXR | REXFORD INDL RLTY INC | 71,540 | $1,611 | 0.0% | $16.52 | — | COM | 76169C100 |
| FTI | TECHNIPFMC LTD COM | 49,199 | $1,599 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | NAUTILUS INC | 87,424 | $1,595 | 0.0% | $16.16 | — | COM | 63910B102 |
| — | YY INC ADS REPCOM CLA ADR | 34,109 | $1,573 | 0.0% | $53.29 | — | COM | 98426T106 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 253,007 | $1,569 | 0.0% | $4.39 | -17.9% | COM | 29382R107 |
| WSM | WILLIAMS SONOMA INC | 28,826 | $1,546 | 0.0% | $28.32 | -30.1% | COM | 969904101 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1,545 | 0.0% | $11.22 | — | COM | 45662N103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 14,205 | $1,541 | 0.0% | $108.29 | — | COM | 464287226 |
| PM | PHILIP MORRIS INTL INC | 13,617 | $1,537 | 0.0% | $50.51 | +29.8% | COM | 718172109 |
| — | SCICLONE PHARMACEUTICALS INC | 155,623 | $1,525 | 0.0% | $7.96 | — | COM | 80862K104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,514 | 0.0% | $8.16 | — | COM | 71654V101 |
| RMD | RESMED INC | 20,950 | $1,508 | 0.0% | $47.74 | +31.8% | COM | 761152107 |
| — | SPDR INDEX SHS FDS INTL HLTH E | 31,472 | $1,476 | 0.0% | $43.50 | — | COM | 78463X681 |
| — | SPLUNK INC | 22,871 | $1,425 | 0.0% | $55.54 | — | COM | 848637104 |
| — | TIME WARNER INC | 14,492 | $1,416 | 0.0% | $67.39 | — | COM | 887317303 |
| REI | RING ENERGY INC COM | 127,051 | $1,375 | 0.0% | $12.15 | 0.0% | COM | 76680V108 |
| — | UNILEVER N V NYS | 27,133 | $1,348 | 0.0% | $44.93 | — | COM | 904784709 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 146,142 | $1,283 | 0.0% | $8.58 | — | COM | 69367U105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 12,261 | $1,260 | 0.0% | $97.13 | — | COM | 464287325 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,249 | 0.0% | $170563.95 | +47.1% | COM | 084670108 |
| STC | STEWART INFORMATION SVCS CORP | 27,694 | $1,224 | 0.0% | $40.80 | +7.9% | COM | 860372101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 10,069 | $1,222 | 0.0% | $120.26 | — | COM | 922908769 |
| — | SIGMA DESIGNS INC | 194,867 | $1,218 | 0.0% | $6.58 | — | COM | 826565103 |
| — | ALLERGAN PLC | 5,099 | $1,218 | 0.0% | $279.34 | — | COM | G0177J108 |
| — | SANCHEZ ENERGY CORP | 125,714 | $1,199 | 0.0% | $9.54 | — | COM | 79970Y105 |
| FTNT | FORTINET INC | 31,175 | $1,196 | 0.0% | $6.02 | +17.5% | COM | 34959E109 |
| MYGN | MYRIAD GENETICS INC | 61,011 | $1,171 | 0.0% | $35.09 | -49.5% | COM | 62855J104 |
| — | PRICELINE GRP INC | 646 | $1,150 | 0.0% | $1106.33 | — | COM | 741503403 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,438 | $1,115 | 0.0% | $104.76 | — | COM | 464287630 |
| FFIV | F5 NETWORKS INC | 7,783 | $1,110 | 0.0% | $108.44 | +31.6% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 4,117 | $1,102 | 0.0% | $111.65 | +85.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,640 | $1,094 | 0.0% | $205.51 | — | COM | 78462F103 |
| MEDP | MEDPACE HLDGS INC COM | 35,564 | $1,062 | 0.0% | $32.27 | 0.0% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 6,414 | $1,052 | 0.0% | $117.37 | +21.1% | COM | 91324P102 |
| — | BANK PEKAO SA GDR | 31,230 | $1,039 | 0.0% | $47.34 | — | COM | 064446RRT |
| VNM | VANECK VECTORS ETF TR VIETNAM | 72,000 | $1,009 | 0.0% | $14.75 | — | COM | 92189F817 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 78,742 | $1,001 | 0.0% | $20.69 | — | COM | 632525408 |
| INN | SUMMIT HOTEL PPTYS | 62,148 | $993 | 0.0% | $12.91 | — | COM | 866082100 |
| EWG | ISHARES MSCI GERMANY ETF | 34,283 | $986 | 0.0% | $26.37 | — | COM | 464286806 |
| — | IMMUNOGEN INC | 253,676 | $982 | 0.0% | $8.85 | — | COM | 45253H101 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 15,201 | $926 | 0.0% | $56.89 | — | COM | 464287333 |
| — | PROGENICS PHARMACEUTICALS INC | 97,632 | $922 | 0.0% | $6.56 | — | COM | 743187106 |
| WABC | WESTAMERICA BANCORPORATION | 15,917 | $889 | 0.0% | $29.77 | +46.1% | COM | 957090103 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,575 | $884 | 0.0% | $39.38 | — | COM | 024835100 |
| PTCT | PTC THERAPEUTICS INC | 89,642 | $882 | 0.0% | $16.82 | -28.0% | COM | 69366J200 |
| TD | TORONTO DOMINION BK ONT | 17,381 | $871 | 0.0% | $42.80 | +19.4% | COM | 891160509 |
| — | DISCOVERY COMM NEW COM SER C | 30,422 | $861 | 0.0% | $37.28 | — | COM | 25470F302 |
| PANW | PALO ALTO NETWORKS INC | 7,634 | $860 | 0.0% | $23.26 | -3.9% | COM | 697435105 |
| DHX | DHI GROUP INC | 215,325 | $851 | 0.0% | $7.35 | -29.8% | COM | 23331S100 |
| SOUHY | SOUTH32 LTD COM ADR | 79,494 | $833 | 0.0% | $6.71 | — | COM | 84473L105 |
| SBUX | STARBUCKS CORP | 14,217 | $830 | 0.0% | $37.54 | +24.6% | COM | 855244109 |
| SWGAY | SWATCH GROUP AG ADR | 46,079 | $826 | 0.0% | $21.59 | — | COM | 870123106 |
| — | LUMINEX CORP DEL COM | 44,779 | $823 | 0.0% | $18.38 | — | COM | 55027E102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,215 | $821 | 0.0% | $106.64 | — | COM | 464287614 |
| TIP | ISHARES TR TIPS BD ETF | 7,148 | $820 | 0.0% | $111.49 | — | COM | 464287176 |
| — | CONCERT PHARMACEUTICALS INC | 44,363 | $757 | 0.0% | $18.46 | — | COM | 206022105 |
| MCD | MCDONALDS CORP | 5,833 | $756 | 0.0% | $75.81 | +34.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,493 | $754 | 0.0% | $116.64 | +22.5% | COM | 22160K105 |
| PRTA | PROTHENA CORP PLC | 13,503 | $753 | 0.0% | $57.06 | -7.9% | COM | G72800108 |
| — | RUBICON PROJ INC | 125,727 | $741 | 0.0% | $12.23 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 16,656 | $740 | 0.0% | $33.44 | +10.4% | COM | 002824100 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,386 | $740 | 0.0% | $302.25 | — | COM | 9995910DT |
| PODD | INSULET CORP | 16,963 | $731 | 0.0% | $34.91 | +22.9% | COM | 45784P101 |
| FLR | FLUOR CORP NEW | 13,572 | $714 | 0.0% | $54.61 | -7.3% | COM | 343412102 |
| WDAY | WORKDAY INC | 8,575 | $714 | 0.0% | $80.58 | +3.0% | COM | 98138H101 |
| — | ARRAY BIOPHARMA INC | 78,014 | $697 | 0.0% | $5.25 | — | COM | 04269X105 |
| — | FIIG EU EM - B USD | 5,792 | $695 | 0.0% | $112.45 | — | FUND | 9997B00CT |
| — | MONOGRAM RESIDENTIAL TR INC | 69,650 | $694 | 0.0% | $10.63 | — | COM | 60979P105 |
| — | SOURCE MARKETS PLC TECH S&P US | 5,448 | $679 | 0.0% | $105.08 | — | COM | 999B39FCT |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,593 | $666 | 0.0% | $100.36 | — | COM | 72201R783 |
| EGP | EASTGROUP PPTY INC | 9,000 | $662 | 0.0% | $73.56 | — | COM | 277276101 |
| SCHYY | SANDS CHINA LTD ADR | 14,095 | $653 | 0.0% | $45.55 | — | COM | 80007R105 |
| — | SOHU COM INC COM | 16,291 | $641 | 0.0% | $44.24 | — | COM | 83408W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,680 | $637 | 0.0% | $81.01 | -8.2% | COM | 269796108 |
| CLDT | CHATHAM LODGING TR | 31,650 | $625 | 0.0% | $21.02 | — | COM | 16208T102 |
| NSRGY | NESTLE S A ADR | 8,020 | $616 | 0.0% | $67.53 | — | COM | 641069406 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,155 | $594 | 0.0% | $79.43 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 7,109 | $573 | 0.0% | $59.75 | +4.4% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,213 | $570 | 0.0% | $81.67 | +7.8% | COM | 92532F100 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 8,713 | $567 | 0.0% | $60.19 | — | COM | 69367Q104 |
| — | HERSHA HOSPITALITY TR | 30,067 | $565 | 0.0% | $21.48 | — | COM | 427825500 |
| BKKLY | BANGKOK BK PLC ADR | 21,188 | $560 | 0.0% | $26.45 | — | COM | 059893107 |
| — | REYNOLDS AMERICAN INC | 8,816 | $556 | 0.0% | $46.49 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 45,294 | $527 | 0.0% | $8.88 | -12.4% | COM | 345370860 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 16,731 | $522 | 0.0% | $36.13 | — | COM | 715684106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $521 | 0.0% | $115.48 | — | COM | 464288356 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,720 | $521 | 0.0% | $91.08 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 4,593 | $514 | 0.0% | $63.25 | +54.6% | COM | 655844108 |
| — | AGENUS INC | 135,204 | $510 | 0.0% | $4.16 | — | COM | 00847G705 |
| — | FNFV GROUP | 38,364 | $508 | 0.0% | $13.08 | — | COM | 31620R402 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,877 | $503 | 0.0% | $20.13 | +41.3% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,426 | $501 | 0.0% | $36.92 | +8.1% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 2,362 | $499 | 0.0% | $136.35 | +43.3% | COM | 58733R102 |
| CSX | CSX CORP | 10,717 | $499 | 0.0% | $8.54 | +58.0% | COM | 126408103 |
| — | PFENEX INC | 85,644 | $498 | 0.0% | $9.65 | — | COM | 717071104 |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,937 | $495 | 0.0% | $26.46 | — | COM | 69368G105 |
| VEIRX | VANGUARD FENWAY FDS EQTY INCM | 6,640 | $471 | 0.0% | $70.93 | — | EQTY INCM ADML | 921921300 |
| VGIAX | VANGUARD GROWTH& INCOME FD GR | 6,616 | $471 | 0.0% | $71.19 | — | GR&INCOME ADML | 921913208 |
| NOC | NORTHROP GRUMMAN CORP | 1,966 | $468 | 0.0% | $115.34 | +78.4% | COM | 666807102 |
| — | DFA INVT DIMENSIONS GROUP INC | 31,844 | $463 | 0.0% | $14.54 | — | T/M INTL VAL | 233203546 |
| DHR | DANAHER CORP DEL COM | 5,224 | $447 | 0.0% | $39.14 | +82.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,587 | $442 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| — | HYPERMARCAS S A ADR | 48,300 | $441 | 0.0% | $9.13 | — | COM | 44915J100 |
| VSCGX | VANGUARD STAR FD CONSERV GRW P | 22,968 | $435 | 0.0% | $18.94 | — | CONSERV GRW PT | 921909305 |
| AME | AMETEK INC NEW | 8,034 | $434 | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| — | SOURCE MARKETS CNSMR DISC S &P | 1,540 | $433 | 0.0% | $250.52 | — | COM | 999D550BT |
| PSX | PHILLIPS 66 | 5,420 | $429 | 0.0% | $48.84 | +17.2% | COM | 718546104 |
| CUBE | CUBESMART | 16,400 | $426 | 0.0% | $26.77 | — | COM | 229663109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,124 | $423 | 0.0% | $152.82 | -0.9% | COM | 91307C102 |
| CAT | CATERPILLAR INC DEL | 4,534 | $421 | 0.0% | $65.16 | +19.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,948 | $410 | 0.0% | $37.46 | +19.1% | COM | 370334104 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 33,526 | $407 | 0.0% | $10.11 | — | COM | 74441M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,602 | $400 | 0.0% | $149.23 | -0.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,241 | $395 | 0.0% | $59.11 | -11.9% | COM | 674599105 |
| FTRNX | FIDELITY TREND FD INC COM | 4,349 | $393 | 0.0% | $84.73 | — | FUND | 316423102 |
| — | COLUMBIA FDS SER TR 1 DIVD INC | 19,652 | $393 | 0.0% | $20.00 | — | DIVD INCM CL Z | 19765N245 |
| GLOB | GLOBANT S A COM | 10,800 | $393 | 0.0% | $33.63 | +3.8% | COM | L44385109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,836 | $390 | 0.0% | $137.52 | — | COM | 464287655 |
| BMA | BANCO MACRO SA ADR | 4,500 | $390 | 0.0% | $58.22 | — | COM | 05961W105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 13,933 | $390 | 0.0% | $28.31 | — | COM | 78468R408 |
| MPC | MARATHON PETE CORP | 7,636 | $386 | 0.0% | $35.91 | +5.3% | COM | 56585A102 |
| JAMRX | JANUS INVT FD RESH FD CL T | 8,805 | $383 | 0.0% | $43.50 | — | FUND | 471023853 |
| BK | BANK NEW YORK MELLON CORP | 8,033 | $379 | 0.0% | $23.68 | +56.1% | COM | 064058100 |
| SO | SOUTHERN CO | 7,592 | $378 | 0.0% | $30.21 | +13.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,433 | $371 | 0.0% | $37.36 | -2.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 9,540 | $371 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| VSEQX | VANGUARD HORIZON FD INC STRATE | 11,077 | $369 | 0.0% | $33.31 | — | STRATEGIC EQ | 922038104 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 4,619 | $368 | 0.0% | $79.41 | — | COM | 92206C409 |
| ICF | ISHARES TR COHEN&STEER REIT | 3,654 | $365 | 0.0% | $99.89 | — | COM | 464287564 |
| — | BLACKSTONE GROUP L P | 12,164 | $361 | 0.0% | $29.68 | — | COM | 09253U108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 5,482 | $358 | 0.0% | $65.30 | — | COM | 922042742 |
| — | CIMAREX ENERGY CO | 3,000 | $358 | 0.0% | $97.56 | — | COM | 171798101 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 15,414 | $354 | 0.0% | $26.81 | — | COM | 93114W107 |
| NFLX | NETFLIX INC | 2,350 | $347 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 2,634 | $347 | 0.0% | $80.33 | +15.3% | COM | 494368103 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 9,000 | $341 | 0.0% | $31.32 | — | COM | 399909100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,966 | $341 | 0.0% | $106.98 | — | COM | 464287598 |
| E | ENI S P A ADR | 10,430 | $341 | 0.0% | $28.86 | — | COM | 26874R108 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 16,572 | $340 | 0.0% | $26.17 | — | COM | 04530Y106 |
| — | VMWARE INC | 3,667 | $338 | 0.0% | $92.17 | — | COM | 928563402 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,442 | $337 | 0.0% | $138.00 | — | COM | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 2,470 | $327 | 0.0% | $75.00 | +39.4% | COM | 452308109 |
| PTKFY | PT KALBE FARMA TBK ADR | 14,059 | $325 | 0.0% | $24.51 | — | COM | 69368A108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,486 | $324 | 0.0% | $218.03 | — | 500INDEX ADMIR | 922908710 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 3,034 | $320 | 0.0% | $103.09 | — | COM | 464287440 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 133,909 | $316 | 0.0% | $2.31 | — | INCOME FD CL A | 353496300 |
| CLX | CLOROX CO DEL | 2,341 | $316 | 0.0% | $67.53 | +48.8% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $312 | 0.0% | $377.56 | -2.4% | COM | 75886F107 |
| OPK | OPKO HEALTH INC | 38,979 | $312 | 0.0% | $12.77 | -34.1% | COM | 68375N103 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 8,018 | $310 | 0.0% | $37.30 | — | FUND | 648018109 |
| WPC | W P CAREY INC | 4,973 | $309 | 0.0% | $62.42 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 1,345 | $309 | 0.0% | $192.92 | +13.9% | COM | 608190104 |
| OEF | ISHARES TR S&P 100 ETF | 2,942 | $308 | 0.0% | $96.07 | — | COM | 464287101 |
| — | WESTPAC BKG CORP ADR | 11,509 | $308 | 0.0% | $25.69 | — | COM | 961214301 |
| AEPFX | EUROPACIFIC GROWTH FD SHS CL F | 6,219 | $306 | 0.0% | $49.20 | — | SHS CL F-2 | 29875E100 |
| BDX | BECTON DICKINSON& CO | 1,659 | $304 | 0.0% | $125.10 | +22.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 4,260 | $303 | 0.0% | $12.26 | +29.7% | COM | 032095101 |
| MDLZ | MONDELEZ INTL INC | 6,930 | $299 | 0.0% | $28.01 | +28.1% | COM | 609207105 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $297 | 0.0% | $11.95 | — | FUND | 746764653 |
| TRV | TRAVELERS COMPANIES INC | 2,461 | $297 | 0.0% | $83.09 | +19.1% | COM | 89417E109 |
| EIGMX | EATON VANCE MUT FDS TR GB MCRA | 32,385 | $295 | 0.0% | $9.11 | — | GB MCRABSL RTN I | 277923728 |
| BTI | BRITISH AMERN TOB PLC ADR | 4,413 | $293 | 0.0% | $86.10 | — | COM | 110448107 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 4,892 | $289 | 0.0% | $55.13 | — | TOT STKIDX ADM | 922908728 |
| — | ACTIVISION BLIZZARD INC | 5,775 | $288 | 0.0% | $42.42 | — | COM | 00507V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,257 | $285 | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| — | DU PONT E I DE NEMOURS& CO | 3,488 | $280 | 0.0% | $66.32 | — | COM | 263534109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,896 | $275 | 0.0% | $164.92 | -21.0% | COM | G50871105 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 52,856 | $274 | 0.0% | $6.71 | — | COM | 00753G103 |
| HPQ | HP INC COM | 14,971 | $268 | 0.0% | $9.52 | +27.0% | COM | 40434L105 |
| — | VCA INC | 2,921 | $267 | 0.0% | $69.84 | — | COM | 918194101 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 3,191 | $267 | 0.0% | $78.38 | — | COM | 10949Q204 |
| UMLGX | COLUMBIA FDS SER TR I LGR CAP | 16,797 | $265 | 0.0% | $15.78 | — | LGR CAP GROWTH | 19765Y688 |
| KHC | KRAFT HEINZ CO | 2,889 | $262 | 0.0% | $47.85 | +25.2% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 3,244 | $262 | 0.0% | $48.69 | +20.1% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 10,516 | $258 | 0.0% | $15.48 | +9.6% | COM | 460690100 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 2,164 | $254 | 0.0% | $117.38 | — | REIT INDEX ADM | 921908877 |
| — | PIMCO ETF TR DIV INCM ACT ETF | 5,013 | $251 | 0.0% | $50.07 | — | COM | 72201R726 |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | 12,714 | $250 | 0.0% | $21.94 | — | COM | 40157Q109 |
| OBIOX | OBERWIES FDS INTL OPPTYS FD | 11,130 | $249 | 0.0% | $22.37 | — | FUND | 674375506 |
| MCO | MOODYS CORP | 2,160 | $242 | 0.0% | $82.34 | +20.1% | COM | 615369105 |
| CMI | CUMMINS INC | 1,591 | $241 | 0.0% | $94.73 | +23.8% | COM | 231021106 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 21,392 | $239 | 0.0% | $11.69 | — | COM | 72341E304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,993 | $237 | 0.0% | $6.65 | +55.1% | COM | 42824C109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,724 | $234 | 0.0% | $121.27 | — | COM | 92204A702 |
| URI | UNITED RENTALS INC | 1,872 | $234 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| VRSN | VERISIGN INC | 2,657 | $231 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 4,268 | $228 | 0.0% | $53.42 | — | COM | 81369Y803 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 56,283 | $227 | 0.0% | $5.84 | — | COM | 56108H105 |
| — | BBVA BANCO FRANCES S A ADR | 12,300 | $227 | 0.0% | $15.85 | — | COM | 07329M100 |
| CAMYX | ADVISORS INNER CIRCLE FD CAM I | 9,134 | $227 | 0.0% | $24.85 | — | CAM INTL INSTL | 00769G543 |
| — | YAHOO JAPAN CORP ADR | 24,432 | $225 | 0.0% | $7.85 | — | COM | 98433V102 |
| — | MULTI-STRATEGY GROWTH& IN FD | 14,333 | $223 | 0.0% | $15.56 | — | CL A SHS | 62546J109 |
| PCG | PG&E CORP | 3,351 | $222 | 0.0% | $56.59 | +8.9% | COM | 69331C108 |
| ABALX | AMERICAN BALANCED FD CL A | 8,516 | $219 | 0.0% | $25.72 | — | FUND | 024071102 |
| NVDA | NVIDIA CORP COM | 2,013 | $219 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 5,494 | $218 | 0.0% | $39.68 | — | COM | 922042858 |
| ETORX | EATON VANCE MUNS TR OR T/F MN | 25,321 | $218 | 0.0% | $8.61 | — | OR T/F MN INCM A | 27826L454 |
| — | ISHARES CORE S&P 500 UCITS | 966 | $217 | 0.0% | $213.17 | — | COM | 999254F4T |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,451 | $216 | 0.0% | $88.13 | — | COM | 78464A763 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 7,500 | $215 | 0.0% | $28.67 | — | COM | 40052P107 |
| — | SUNTRUST BKS INC | 3,896 | $215 | 0.0% | $54.95 | — | COM | 867914103 |
| — | BROOKFIELD ASSET MGMT INC | 5,886 | $215 | 0.0% | $36.53 | — | COM | 112585104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,825 | $214 | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 2,614 | $213 | 0.0% | $74.88 | — | COM | G47791101 |
| — | MONSANTO CO NEW | 1,882 | $213 | 0.0% | $113.18 | — | COM | 61166W101 |
| EQT | EQT CORP | 3,474 | $212 | 0.0% | $30.86 | -0.3% | COM | 26884L109 |
| EEMA | ISHARES EM ASIA ETF | 3,510 | $211 | 0.0% | $60.11 | — | COM | 464286426 |
| ABEMX | ABERDEEN FDS EMRGN MKT INSTL | 14,992 | $211 | 0.0% | $14.07 | — | FUND | 003021714 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,508 | $210 | 0.0% | $139.26 | — | COM | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,521 | $210 | 0.0% | $47.45 | +7.4% | COM | 192446102 |
| — | SM INVTS CORP ADR | 30,240 | $210 | 0.0% | $8.48 | — | COM | 78455R205 |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $209 | 0.0% | $33.40 | — | COM | 45577X105 |
| PTAIY | PT ASTRA INTL TBK ADR | 16,157 | $209 | 0.0% | $11.08 | — | COM | 69367X109 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,113 | $208 | 0.0% | $186.88 | — | COM | 464287499 |
| ALL | ALLSTATE CORP | 2,523 | $206 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| LEN | LENNAR CORP | 4,025 | $206 | 0.0% | $41.41 | 0.0% | COM | 526057104 |
| DE | DEERE& CO | 1,893 | $206 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,092 | $205 | 0.0% | $7.57 | — | COM | 092533108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,651 | $205 | 0.0% | $56.15 | — | COM | 74348A467 |
| TWEAX | AMERICAN CENTY CAP PORTFOLIOS | 22,212 | $203 | 0.0% | $9.14 | — | EQTY INCM CL A | 025076407 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 8,016 | $202 | 0.0% | $22.77 | — | COM | 43858F109 |
| — | GRUPO FINANCIERO SANTANDER ADR | 20,411 | $184 | 0.0% | $12.26 | — | COM | 40053C105 |
| — | BANK AUDI SAL GDR | 26,600 | $183 | 0.0% | $6.05 | — | COM | 9997818DT |
| — | NASPERS LTD ADR | 10,492 | $181 | 0.0% | $17.25 | — | COM | 631512100 |
| — | THERATECHNOLOGIES INC | 37,673 | $173 | 0.0% | $4.59 | — | COM | 88338H100 |
| TWVLX | AMERICAN CENTY CAP PORTFOLIOS | 18,349 | $165 | 0.0% | $8.99 | — | TAX MGRD VALUE | 025076506 |
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | 12,470 | $155 | 0.0% | $12.99 | — | COM | 69364M205 |
| PTMEY | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $145 | 0.0% | $17.20 | — | COM | 69369J108 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 10,770 | $141 | 0.0% | $12.93 | — | COM | 455807107 |
| — | STONE RIDGE TR III ALL ASSET V | 12,552 | $138 | 0.0% | $10.99 | — | ALL ASSET VAR | 86172J109 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 11,203 | $116 | 0.0% | $10.35 | — | RNS RSK PR INT | 861729101 |
| — | ANNALY CAP MGMT INC | 10,315 | $115 | 0.0% | $9.97 | — | COM | 035710409 |
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | 11,355 | $112 | 0.0% | $15.85 | — | COM | 74443G104 |
| TWEIX | AMERICAN CENTY CAP PORTFOLIOS | 12,238 | $112 | 0.0% | $9.15 | — | EQUITY INCM IN | 025076100 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 34,413 | $111 | 0.0% | $3.12 | — | COM | 160904207 |
| IMLPX | MAINGATE MLP FD CLASS I | 10,321 | $108 | 0.0% | $10.46 | — | FUND | 560599201 |
| — | HILL INTERNATIONAL INC | 25,336 | $105 | 0.0% | $5.49 | — | COM | 431466101 |
| UUSTX | USAA MUT FDS TR ULTR SHTM BOND | 10,291 | $103 | 0.0% | $10.01 | — | FUND | 903288348 |
| PTJSY | PT JASA MARGA PERSERO TBK ADR | 12,742 | $88 | 0.0% | $8.20 | — | COM | 69369T106 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $84 | 0.0% | $1.18 | — | COM | 87164U102 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 10,468 | $80 | 0.0% | $6.78 | — | COM | 05946K101 |
| — | ANGLO AMERN PLC ADR | 10,000 | $76 | 0.0% | $2.51 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC | 13,699 | $71 | 0.0% | $3.80 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 12,065 | $65 | 0.0% | $4.73 | — | COM | 654902204 |
| — | AHLI UNITED BK | 83,044 | $60 | 0.0% | $0.69 | — | COM | 999E22D7T |
| PTXKY | PT XL AXIATA TBK ADR | 12,502 | $57 | 0.0% | $5.47 | — | COM | 69369R100 |
| — | PHARMACYTE BIOTECH INC | 497,604 | $49 | 0.0% | $0.09 | — | COM | 71715X104 |
| — | LITHIUM AMERS CORP NEW | 62,000 | $46 | 0.0% | $0.63 | — | COM | 53680Q108 |
| GNOLF | GENOIL INC | 470,000 | $42 | 0.0% | $0.04 | +95.3% | COM | 371924101 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $16 | 0.0% | $0.42 | +172.1% | COM | G3777B103 |
| — | PENGROWTH ENERGY CORP | 11,000 | $11 | 0.0% | $3.99 | — | COM | 70706P104 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $11 | 0.0% | $0.11 | — | COM | 29413Q102 |
| BABB | BAB INC | 13,332 | $10 | 0.0% | $0.32 | +42.3% | COM | 055183107 |
| STDE | STANDARD ENERGY CORP | 725,920 | $6 | 0.0% | $0.00 | +111.3% | COM | 853373108 |
| — | GS ENVIROSERVICES INC | 567,833 | $6 | 0.0% | $0.01 | — | COM | 3622N9103 |
| PXYN | PRAXSYN CORP | 375,000 | $3 | 0.0% | $0.01 | -19.1% | COM | 74006F105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1 | 0.0% | $0.14 | -71.8% | COM | 563122100 |
| — | SABLE NAT RES INC | 117,581 | $1 | 0.0% | $0.04 | — | COM | 78573J101 |
| SGRCF | SAN GOLD CORP | 12,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 79780P104 |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | RSTK HILL INTL INC | 12,000 | $0 | 0.0% | — | — | COM | 9993B3BDT |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | — | — | COM | 999C4400T |
| — | ESCROW MAGNUM HUNTER RES ESCRO | 10,000 | $0 | 0.0% | — | — | COM | 999E29B9T |
| — | SGX RES INC | 10,000 | $0 | 0.0% | — | — | COM | 78423H107 |
| — | ESCROW GOODRICH PETE CORP BOND | 10,000 | $0 | 0.0% | — | — | CV PRF STK | 9998CC9DT |
| — | ESCROW AMR CORP | 45,963 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -91.8% | COM | G17580104 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,000 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -21.1% | COM | 46018A100 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| ANDR | ANDREA ELECTRONICS CORP | 10,000 | $0 | 0.0% | $0.06 | +6.5% | COM | 034393108 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | 100000TH ENBRIDGE ENERGY MGMT | 117,900 | $0 | 0.0% | — | — | COM | 29250X10T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -95.4% | COM | 67060U208 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.4% | COM | 89355M105 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | GLOBAL GREEN SOLUTIONS INC | 51,859 | $0 | 0.0% | — | — | COM | 37947A105 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | +1.5% | COM | 12802P307 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | +69.8% | COM | 498456102 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | 100000TH FIRST HORIZON NTL CO | 449,493 | $0 | 0.0% | — | — | COM | 32051710T |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | SULPHCO INC | 10,000 | $0 | 0.0% | — | — | COM | 865378103 |
| — | ESCROW MIRANT CORP COM NEW | 89,705 | $0 | 0.0% | — | — | COM | 60467599T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |