CIK: 0000850529 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $66,318,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 21,030,932 | $2,534,438 | 3.8% | $116.53 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 1,700,511 | $1,646,096 | 2.5% | $14.23 | +235.3% | COM | 023135106 |
| JNJ | JOHNSON& JOHNSON | 11,499,415 | $1,521,258 | 2.3% | $62.76 | +59.9% | COM | 478160104 |
| AAPL | APPLE INC | 10,558,609 | $1,520,651 | 2.3% | $18.50 | +85.5% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 9,879,996 | $1,505,711 | 2.3% | $89.25 | — | COM | 06742C152 |
| V | VISA INC | 15,616,151 | $1,464,483 | 2.2% | $57.82 | +51.2% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,318,873 | $1,453,929 | 2.2% | $113.37 | — | COM | 01609W102 |
| — | FIIG EU EM | 11,088,442 | $1,252,661 | 1.9% | $92.43 | — | FUND | 316845PJT |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 34,471,281 | $1,205,116 | 1.8% | $22.98 | — | COM | 874039100 |
| — | FI ENHANCED LRG CAP GROWTH CS | 6,419,199 | $1,146,520 | 1.7% | $114.73 | — | COM | 22542D423 |
| PFE | PFIZER INC | 34,035,362 | $1,143,248 | 1.7% | $16.94 | +27.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,005,206 | $1,103,239 | 1.7% | $27.79 | +124.3% | COM | 594918104 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,990,159 | $1,065,290 | 1.6% | $105.47 | — | COM | 902677780 |
| GOOGL | ALPHABET INC CLASS A | 1,021,506 | $949,674 | 1.4% | $36.97 | +25.6% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 11,247,348 | $947,477 | 1.4% | $60.93 | +15.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,327,142 | $817,184 | 1.2% | $57.47 | +116.6% | COM | 437076102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 5,173,054 | $774,303 | 1.2% | $128.70 | — | COM | 90274D218 |
| PG | PROCTER AND GAMBLE CO | 8,635,829 | $752,613 | 1.1% | $56.15 | +24.9% | COM | 742718109 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 18,067,106 | $731,384 | 1.1% | $40.21 | — | COM | 83404D109 |
| SIEGY | SIEMENS A G ADR | 10,420,749 | $715,203 | 1.1% | $88.98 | — | COM | 826197501 |
| HDB | HDFC BANK LTD ADR | 8,138,474 | $707,803 | 1.1% | $45.87 | — | COM | 40415F101 |
| INTC | INTEL CORP | 20,791,355 | $701,500 | 1.1% | $18.10 | +63.3% | COM | 458140100 |
| UBS | UBS GROUP AG | 40,167,025 | $682,036 | 1.0% | $16.94 | -4.0% | COM | H42097107 |
| VOD | VODAFONE GROUP PLC NEW ADR | 23,702,619 | $680,976 | 1.0% | $27.52 | — | COM | 92857W308 |
| SAP | SAP SE ADR | 6,462,281 | $676,407 | 1.0% | $74.09 | — | COM | 803054204 |
| PEP | PEPSICO INC | 5,775,278 | $666,987 | 1.0% | $58.42 | +50.9% | COM | 713448108 |
| SNY | SANOFI ADR | 13,638,458 | $653,419 | 1.0% | $51.23 | — | COM | 80105N105 |
| BAYRY | BAYER A G ADR | 4,934,267 | $637,065 | 1.0% | $138.37 | — | COM | 072730302 |
| JPM | JPMORGAN CHASE& CO | 6,957,114 | $635,880 | 1.0% | $36.83 | +86.1% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,707,561 | $629,886 | 0.9% | $108.58 | — | COM | 03524A108 |
| HSBC | HSBC HLDGS PLC ADR | 13,533,107 | $627,801 | 0.9% | $48.94 | — | COM | 404280406 |
| ING | ING GROEP N V ADR | 36,009,342 | $626,202 | 0.9% | $17.16 | — | COM | 456837103 |
| ORCL | ORACLE CORP | 12,054,600 | $604,418 | 0.9% | $28.58 | +40.3% | COM | 68389X105 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 16,541,829 | $591,623 | 0.9% | $32.59 | — | COM | 88032Q109 |
| — | GENERAL ELECTRIC CO | 21,232,106 | $573,479 | 0.9% | $23.45 | — | COM | 369604103 |
| — | CTRIP COM INTL LTD ADR | 10,122,535 | $545,200 | 0.8% | $49.39 | — | COM | 22943F100 |
| NVS | NOVARTIS A G ADR | 6,505,935 | $543,050 | 0.8% | $72.74 | — | COM | 66987V109 |
| — | GLAXOSMITHKLINE PLC ADR | 12,534,385 | $540,483 | 0.8% | $48.91 | — | COM | 37733W105 |
| BNPQY | BNP PARIBAS ADR | 14,725,049 | $529,535 | 0.8% | $35.75 | — | COM | 05565A202 |
| CMCSA | COMCAST CORP NEW CL A | 13,527,746 | $526,500 | 0.8% | $23.01 | +38.7% | COM | 20030N101 |
| SAN | BANCO SANTANDER SA ADR | 78,057,067 | $522,202 | 0.8% | $6.69 | — | COM | 05964H105 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,262,757 | $509,414 | 0.8% | $120.75 | — | COM | 90274D234 |
| CSCO | CISCO SYS INC | 16,076,117 | $503,182 | 0.8% | $15.56 | +61.1% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S ADR | 11,690,997 | $501,427 | 0.8% | $64.58 | — | COM | 670100205 |
| — | FIIG EU EM ESG | 4,726,639 | $500,693 | 0.8% | $95.83 | — | FUND | 316845PDT |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,904,998 | $492,020 | 0.7% | $114.15 | +45.7% | COM | 084670702 |
| DIS | DISNEY WALT CO | 4,412,242 | $468,801 | 0.7% | $58.01 | +76.6% | COM | 254687106 |
| MRK | MERCK& CO INC | 7,100,308 | $455,059 | 0.7% | $37.52 | +24.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 3,668,592 | $447,972 | 0.7% | $99.02 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC COM | 5,853,675 | $443,006 | 0.7% | $19.72 | +11.7% | COM | 931142103 |
| MBB | ISHARES TR MBS ETF | 4,145,473 | $442,571 | 0.7% | $106.75 | — | COM | 464288588 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,699,718 | $436,022 | 0.7% | $98.51 | — | COM | 06742C129 |
| LRLCY | L OREAL CO ADR | 10,437,457 | $434,274 | 0.7% | $33.43 | — | COM | 502117203 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 116,593,046 | $411,573 | 0.6% | $4.58 | — | COM | 539439109 |
| JD | JD COM INC ADR | 10,190,230 | $399,661 | 0.6% | $25.27 | — | COM | 47215P106 |
| CVX | CHEVRON CORP NEW | 3,799,120 | $396,362 | 0.6% | $67.71 | +8.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 15,929,357 | $386,446 | 0.6% | $10.77 | +77.4% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 48,974,918 | $384,943 | 0.6% | $7.86 | — | COM | 86562M209 |
| XOM | EXXON MOBIL CORP | 4,730,728 | $381,912 | 0.6% | $53.18 | +4.3% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 11,875,382 | $378,527 | 0.6% | $36.56 | — | COM | 771195104 |
| AZN | ASTRAZENECA PLC ADR | 11,081,856 | $377,780 | 0.6% | $33.86 | — | COM | 046353108 |
| ISNPY | INTESA SANPAOLO S P A ADR | 19,811,113 | $376,352 | 0.6% | $18.63 | — | COM | 46115H107 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,113,339 | $354,219 | 0.5% | $33.78 | — | COM | 502441306 |
| INFY | INFOSYS LTD ADR | 23,525,278 | $353,350 | 0.5% | $24.52 | — | COM | 456788108 |
| BIDU | BAIDU INC ADR | 1,750,991 | $313,182 | 0.5% | $171.64 | — | COM | 056752108 |
| BASFY | BASF SE ADR | 3,385,115 | $313,080 | 0.5% | $85.59 | — | COM | 055262505 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 36,534,142 | $305,425 | 0.5% | $8.36 | — | COM | 05946K101 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 4,151,831 | $302,004 | 0.5% | $74.07 | — | COM | 233825207 |
| C | CITIGROUP INC | 4,338,665 | $290,170 | 0.4% | $36.79 | +26.3% | COM | 172967424 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,978,829 | $263,299 | 0.4% | $89.80 | — | COM | 464288513 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,135,057 | $260,071 | 0.4% | $114.32 | — | COM | 22542D100 |
| TV | GRUPO TELEVISA SA ADR | 10,536,430 | $256,773 | 0.4% | $25.36 | — | COM | 40049J206 |
| ASML | ASML HOLDING N V NYS | 1,950,698 | $254,196 | 0.4% | $115.06 | — | COM | N07059210 |
| — | SVB FINL GROUP | 1,441,791 | $253,452 | 0.4% | $87.76 | — | COM | 78486Q101 |
| NTES | NETEASE INC SPONSORED ADR ADR | 839,739 | $252,451 | 0.4% | $293.77 | — | COM | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 1,174,747 | $248,494 | 0.4% | $48.45 | +269.9% | COM | 25754A201 |
| LLY | LILLY ELI& CO | 2,989,521 | $246,038 | 0.4% | $64.25 | +11.0% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV ADR | 15,117,475 | $240,670 | 0.4% | $13.29 | — | COM | 02364W105 |
| RDY | DR REDDYS LABS LTD ADR | 5,599,434 | $235,960 | 0.4% | $46.17 | — | COM | 256135203 |
| GS | GOLDMAN SACHS GROUP INC | 1,048,372 | $232,634 | 0.4% | $133.70 | +38.1% | COM | 38141G104 |
| BAP | CREDICORP LTD | 1,289,913 | $231,397 | 0.3% | $106.73 | +25.5% | COM | G2519Y108 |
| GOOG | ALPHABET INC CLASS C | 249,232 | $226,485 | 0.3% | $35.61 | +27.6% | COM | 02079K107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,570,489 | $222,537 | 0.3% | $49.73 | — | COM | 78468R721 |
| — | FIIG EU EM SC ESG | 2,011,148 | $220,181 | 0.3% | $97.67 | — | FUND | 99916C3AT |
| ABBNY | ABB LTD ADR | 8,281,858 | $206,218 | 0.3% | $24.64 | — | COM | 000375204 |
| BCS | BARCLAYS PLC ADR | 19,187,695 | $203,198 | 0.3% | $13.30 | — | COM | 06738E204 |
| FANUY | FANUC CORPORATION ADR | 10,313,456 | $198,770 | 0.3% | $20.15 | — | COM | 307305102 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 31,232,469 | $197,077 | 0.3% | $5.40 | — | COM | 00756M404 |
| — | TATA MTRS LTD ADR | 5,879,288 | $194,075 | 0.3% | $34.12 | — | COM | 876568502 |
| EWT | ISHARES INC MSCI TAIWAN CAPPED | 5,198,501 | $185,898 | 0.3% | $29.61 | — | COM | 46434G772 |
| — | PAREXEL INTL CORP | 2,114,547 | $183,775 | 0.3% | $46.08 | — | COM | 699462107 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 15,766,240 | $169,429 | 0.3% | $10.74 | — | COM | 83364L109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,286,251 | $159,100 | 0.2% | $6.75 | — | COM | 204319107 |
| VCISY | VINCI S A ADR | 7,458,881 | $158,936 | 0.2% | $21.31 | — | COM | 927320101 |
| EWBC | EAST WEST BANCORP INC | 2,561,885 | $150,075 | 0.2% | $19.29 | +132.8% | COM | 27579R104 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 18,112,596 | $145,486 | 0.2% | $8.01 | — | COM | 225313105 |
| — | SPDR INDEX SHS FDS INTL HLTH E | 2,843,824 | $142,788 | 0.2% | $50.14 | — | COM | 78463X681 |
| — | MAGNIT PJSC GDR | 4,112,900 | $139,839 | 0.2% | $53.44 | — | COM | 559534PAT |
| — | BAYERISCHE MOTOREN WERKE A ADR | 4,408,682 | $136,577 | 0.2% | $27.25 | — | COM | 072743305 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 8,581,898 | $131,689 | 0.2% | $15.34 | — | COM | 80687P106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 11,888,801 | $131,371 | 0.2% | $12.01 | — | COM | 465562106 |
| ABEV | AMBEV SA ADR | 23,462,620 | $128,810 | 0.2% | $5.65 | — | COM | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,405,234 | $125,712 | 0.2% | $30.99 | +116.8% | COM | 810186106 |
| 1741046D | STERIS PLC SHS USD | 1,493,966 | $121,758 | 0.2% | $75.32 | — | COM | G84720104 |
| — | HILL ROM HLDGS INC | 1,524,876 | $121,395 | 0.2% | $34.56 | — | COM | 431475102 |
| TTC | TORO CO | 1,694,209 | $117,392 | 0.2% | $35.15 | +90.0% | COM | 891092108 |
| IBN | ICICI BK LTD ADR | 13,032,554 | $116,902 | 0.2% | $10.94 | — | COM | 45104G104 |
| — | FI ENHANCED EUR 50 ETN B BCS | 811,474 | $115,018 | 0.2% | $127.81 | — | COM | 06744M836 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,431,944 | $114,871 | 0.2% | $24.45 | +80.9% | COM | 754730109 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 13,417,640 | $114,050 | 0.2% | $8.50 | — | COM | 059460303 |
| — | ASPEN TECHNOLOGY INC | 2,044,636 | $112,987 | 0.2% | $37.03 | — | COM | 045327103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 3,824,847 | $109,987 | 0.2% | $28.76 | — | COM | 606776201 |
| COF | CAPITAL ONE FINL CORP | 1,313,934 | $108,557 | 0.2% | $58.31 | +20.0% | COM | 14040H105 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 104,377 | $108,030 | 0.2% | $610.64 | — | COM | 796050AAT |
| NTCT | NETSCOUT SYS INC | 3,101,060 | $106,676 | 0.2% | $29.23 | +23.8% | COM | 64115T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,099,159 | $103,893 | 0.2% | $34.35 | +160.0% | COM | 955306105 |
| SMCAY | SMC CORP JAPAN ADR | 6,755,251 | $102,658 | 0.2% | $15.20 | — | COM | 78445W306 |
| CHE | CHEMED CORP NEW | 500,692 | $102,407 | 0.2% | $96.99 | +99.3% | COM | 16359R103 |
| — | FINISAR CORP | 3,932,232 | $102,159 | 0.2% | $17.16 | — | COM | 31787A507 |
| — | NUVASIVE INC | 1,321,423 | $101,644 | 0.2% | $35.64 | — | COM | 670704105 |
| — | CIPLA GDR EACH REPR 1 ORD GDR | 11,540,759 | $99,239 | 0.1% | $8.78 | — | COM | 999ABBBDT |
| LECO | LINCOLN ELEC HLDGS INC | 1,072,063 | $98,726 | 0.1% | $57.62 | +56.1% | COM | 533900106 |
| MS | MORGAN STANLEY | 2,190,409 | $97,605 | 0.1% | $23.27 | +44.2% | COM | 617446448 |
| — | CORELOGIC INC | 2,207,100 | $95,744 | 0.1% | $37.90 | — | COM | 21871D103 |
| WBS | WEBSTER FINL CORP CONN | 1,821,435 | $95,115 | 0.1% | $25.04 | +101.7% | COM | 947890109 |
| LFUS | LITTELFUSE INC | 575,531 | $94,963 | 0.1% | $117.53 | +36.7% | COM | 537008104 |
| WTFC | WINTRUST FINL CORP | 1,232,677 | $94,226 | 0.1% | $41.87 | +71.0% | COM | 97650W108 |
| SF | STIFEL FINL CORP | 2,048,677 | $94,198 | 0.1% | $21.31 | +27.9% | COM | 860630102 |
| PEGA | PEGASYSTEMS INC | 1,605,046 | $93,654 | 0.1% | $8.98 | +194.0% | COM | 705573103 |
| — | VERINT SYS INC | 2,127,041 | $86,571 | 0.1% | $52.17 | — | COM | 92343X100 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 10,779,106 | $86,125 | 0.1% | $8.77 | — | COM | 71654V408 |
| INGR | INGREDION INC | 711,717 | $84,844 | 0.1% | $70.77 | +67.8% | COM | 457187102 |
| HEI | HEICO CORP NEW | 1,170,462 | $84,086 | 0.1% | $31.34 | +46.8% | COM | 422806109 |
| KBH | KB HOME | 3,487,246 | $83,589 | 0.1% | $13.45 | +41.1% | COM | 48666K109 |
| — | DST SYS INC DEL | 1,347,820 | $83,160 | 0.1% | $87.89 | — | COM | 233326107 |
| — | BEACON ROOFING SUPPLY INC | 1,673,450 | $81,999 | 0.1% | $38.13 | — | COM | 073685109 |
| — | FIIG EU EM D | 725,946 | $81,858 | 0.1% | $98.23 | — | FUND | 999FDEC9T |
| POOL | POOL CORPORATION | 682,073 | $80,191 | 0.1% | $47.90 | +127.3% | COM | 73278L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,820,957 | $80,028 | 0.1% | $10.84 | +28.1% | COM | 928298108 |
| CX | CEMEX SAB DE CV ADR | 8,385,379 | $78,990 | 0.1% | $9.48 | — | COM | 151290889 |
| — | KANSAS CITY SOUTHERN | 754,495 | $78,958 | 0.1% | $105.30 | — | COM | 485170302 |
| — | CALATLANTIC GROUP INC | 2,213,126 | $78,234 | 0.1% | $37.85 | — | COM | 128195104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,477,535 | $78,029 | 0.1% | $30.62 | +75.0% | COM | 74112D101 |
| SNN | SMITH& NEPHEW PLC ADR | 2,232,591 | $77,806 | 0.1% | $46.58 | — | COM | 83175M205 |
| HSIC | SCHEIN HENRY INC | 423,469 | $77,503 | 0.1% | $36.76 | +89.6% | COM | 806407102 |
| HELE | HELEN OF TROY CORP LTD | 800,459 | $75,323 | 0.1% | $91.21 | +2.0% | COM | G4388N106 |
| YELP | YELP INC | 2,459,293 | $73,828 | 0.1% | $31.40 | -0.6% | COM | 985817105 |
| MTH | MERITAGE HOMES CORP | 1,719,947 | $72,582 | 0.1% | $21.29 | -6.8% | COM | 59001A102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,184,808 | $72,463 | 0.1% | $24.19 | — | COM | 26613Q106 |
| — | UMPQUA HLDGS CORP | 3,942,343 | $72,381 | 0.1% | $17.57 | — | COM | 904214103 |
| SSYS | STRATASYS LTD | 3,098,571 | $72,228 | 0.1% | $24.53 | +4.9% | COM | M85548101 |
| — | LAZARD LTD SHS A | 1,558,392 | $72,200 | 0.1% | $35.29 | — | COM | G54050102 |
| DHLGY | DEUTSCHE POST AG ADR | 1,904,764 | $71,301 | 0.1% | $33.71 | — | COM | 25157Y202 |
| SEM | SELECT MED HLDGS CORP | 4,571,603 | $70,174 | 0.1% | $6.96 | -0.7% | COM | 81619Q105 |
| — | PACWEST BANCORP DEL | 1,478,444 | $69,043 | 0.1% | $43.17 | — | COM | 695263103 |
| QRVO | QORVO INC COM | 1,063,967 | $67,370 | 0.1% | $70.56 | +1.3% | COM | 74736K101 |
| — | VERIFONE SYS INC | 3,689,161 | $66,774 | 0.1% | $18.65 | — | COM | 92342Y109 |
| FAF | FIRST AMERN FINL CORP | 1,479,732 | $66,129 | 0.1% | $27.27 | +16.4% | COM | 31847R102 |
| — | WRIGHT MED GROUP N V | 2,390,206 | $65,707 | 0.1% | $24.02 | — | COM | N96617118 |
| EBKDY | ERSTE GROUP BK A G ADR | 3,421,400 | $65,412 | 0.1% | $19.12 | — | COM | 296036304 |
| GBCI | GLACIER BANCORP INC NEW | 1,755,911 | $64,284 | 0.1% | $13.03 | +99.1% | COM | 37637Q105 |
| BIO | BIO RAD LABS INC | 279,589 | $63,274 | 0.1% | $121.28 | +79.7% | COM | 090572207 |
| — | LIFE STORAGE INC | 832,479 | $61,687 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | SK HYNIX INC 144A GDR | 1,046,378 | $61,584 | 0.1% | $34.78 | — | COM | 9992921AT |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,858,308 | $61,529 | 0.1% | $32.71 | 0.0% | COM | G4474Y214 |
| — | BANCORPSOUTH INC | 1,981,113 | $60,424 | 0.1% | $21.11 | — | COM | 059692103 |
| QCOM | QUALCOMM INC | 1,093,398 | $60,377 | 0.1% | $45.50 | -2.8% | COM | 747525103 |
| — | TREEHOUSE FOODS INC | 737,094 | $60,213 | 0.1% | $68.19 | — | COM | 89469A104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 544,943 | $60,009 | 0.1% | $110.40 | — | COM | 464288414 |
| HUBG | HUB GROUP INC | 1,551,209 | $59,489 | 0.1% | $20.12 | -5.3% | COM | 443320106 |
| VCIT | VANGUARD FDS INT-TERM CORP | 666,961 | $58,379 | 0.1% | $85.78 | — | COM | 92206C870 |
| RLJ | RLJ LODGING TR | 2,926,960 | $58,159 | 0.1% | $24.91 | — | COM | 74965L101 |
| — | RECKITT BENCKISER PLC ADR | 2,869,815 | $58,034 | 0.1% | $16.96 | — | COM | 756255204 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,110,897 | $57,933 | 0.1% | $36.89 | — | COM | 049164205 |
| BA | BOEING CO | 289,803 | $57,309 | 0.1% | $106.33 | +64.5% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,826,953 | $56,087 | 0.1% | $12.98 | -2.3% | COM | 04316A108 |
| — | MEREDITH CORP | 933,956 | $55,524 | 0.1% | $48.10 | — | COM | 589433101 |
| MAA | MID AMER APT CMNTYS INC | 524,713 | $55,294 | 0.1% | $44.52 | +71.8% | COM | 59522J103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,010,060 | $55,058 | 0.1% | $30.46 | +56.8% | COM | 457985208 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 2,500,340 | $54,857 | 0.1% | $20.97 | — | COM | 464289180 |
| ITGR | INTEGER HLDGS CORP | 1,258,644 | $54,436 | 0.1% | $32.64 | +21.9% | COM | 45826H109 |
| MSM | MSC INDL DIRECT INC | 625,694 | $53,785 | 0.1% | $80.63 | +9.1% | COM | 553530106 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 22,858,099 | $53,296 | 0.1% | $2.36 | — | COM | 999AA057T |
| — | INFINERA CORPORATION | 4,963,151 | $52,957 | 0.1% | $10.23 | — | COM | 45667G103 |
| — | MAGELLAN HEALTH INC | 724,646 | $52,827 | 0.1% | $60.80 | — | COM | 559079207 |
| RRX | REGAL BELOIT CORP | 628,384 | $51,245 | 0.1% | $69.85 | +13.2% | COM | 758750103 |
| UMBF | UMB FINL CORP | 679,523 | $50,869 | 0.1% | $59.16 | +23.7% | COM | 902788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,522,105 | $50,774 | 0.1% | $5.89 | — | COM | 606822104 |
| — | ANIXTER INTL INC | 647,581 | $50,641 | 0.1% | $75.65 | — | COM | 035290105 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,354,067 | $50,371 | 0.1% | $36.51 | — | COM | 78464A417 |
| ABBV | ABBVIE INC | 686,519 | $49,780 | 0.1% | $29.55 | +58.9% | COM | 00287Y109 |
| MKSI | MKS INSTRUMENT INC | 736,109 | $49,540 | 0.1% | $25.44 | +178.1% | COM | 55306N104 |
| MZTI | LANCASTER COLONY CORP | 402,883 | $49,402 | 0.1% | $109.19 | +14.8% | COM | 513847103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 357,385 | $49,191 | 0.1% | $105.34 | — | COM | 73935A104 |
| — | LUXOTTICA GROUP S P A ADR | 818,491 | $47,283 | 0.1% | $50.47 | — | COM | 55068R202 |
| WPP | WPP PLC NEW ADR | 443,884 | $46,790 | 0.1% | $105.09 | — | COM | 92937A102 |
| CRL | CHARLES RIV LABS INTL INC | 457,572 | $46,283 | 0.1% | $61.04 | +50.8% | COM | 159864107 |
| — | BLACKROCK INC | 109,403 | $46,213 | 0.1% | $361.84 | — | COM | 09247X101 |
| — | CAVIUM INC | 741,988 | $46,100 | 0.1% | $67.80 | — | COM | 14964U108 |
| SPSB | SPDR BLOOMBERG BARC SHT ETF | 1,486,880 | $45,558 | 0.1% | $30.62 | — | COM | 78464A474 |
| PB | PROSPERITY BANCSHARES INC | 689,710 | $44,307 | 0.1% | $37.50 | +36.3% | COM | 743606105 |
| META | FACEBOOK INC | 289,572 | $43,720 | 0.1% | $89.19 | +65.6% | COM | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 334,151 | $42,654 | 0.1% | $81.01 | +60.0% | COM | 879360105 |
| SAM | BOSTON BEER INC | 317,551 | $41,964 | 0.1% | $162.58 | -13.9% | COM | 100557107 |
| BKRKY | PT BK RAKYAT ADR | 1,824,724 | $41,759 | 0.1% | $15.62 | — | COM | 69366X100 |
| VGK | VANGUARD FTSE EUROPE ETF | 753,015 | $41,521 | 0.1% | $53.52 | — | COM | 922042874 |
| VECO | VEECO INSTRS INC DEL | 1,479,678 | $41,209 | 0.1% | $37.40 | -17.8% | COM | 922417100 |
| — | E TRADE FINANCIAL CORP | 1,056,535 | $40,180 | 0.1% | $24.40 | — | COM | 269246401 |
| CRM | SALESFORCE COM INC | 461,804 | $39,992 | 0.1% | $81.54 | +5.5% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 492,167 | $39,890 | 0.1% | $47.35 | +37.4% | COM | 136375102 |
| RVTY | PERKINELMER INC | 581,447 | $39,620 | 0.1% | $34.01 | +78.5% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 691,992 | $38,343 | 0.1% | $27.78 | +51.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 313,975 | $38,132 | 0.1% | $77.40 | +46.1% | COM | 57636Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 490,305 | $37,950 | 0.1% | $43.94 | +75.3% | COM | 88224Q107 |
| PLXS | PLEXUS CORP | 712,562 | $37,459 | 0.1% | $27.78 | +90.8% | COM | 729132100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 694,579 | $37,264 | 0.1% | $53.65 | — | COM | 46434G822 |
| AIR | AAR CORP | 1,069,352 | $37,171 | 0.1% | $24.76 | +36.7% | COM | 000361105 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 468,318 | $37,110 | 0.1% | $62.53 | — | COM | 81369Y209 |
| MLI | MUELLER INDS INC | 1,197,669 | $36,469 | 0.1% | $11.16 | +22.7% | COM | 624756102 |
| DAR | DARLING INGREDIENTS INC | 2,268,691 | $35,709 | 0.1% | $18.21 | -15.2% | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 465,952 | $35,189 | 0.1% | $119.15 | -39.8% | COM | G97822103 |
| — | CELGENE CORP | 263,929 | $34,276 | 0.1% | $106.72 | — | COM | 151020104 |
| — | WADDELL& REED FINL INC | 1,792,407 | $33,841 | 0.1% | $43.12 | — | COM | 930059100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 335,699 | $33,603 | 0.1% | $43.50 | +108.8% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 266,877 | $33,325 | 0.1% | $63.19 | +43.0% | COM | 693475105 |
| — | HON HAI PRECISION GDR GDR | 4,279,442 | $32,952 | 0.0% | $5.30 | — | COM | 4380929AT |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 192,000 | $32,863 | 0.0% | $131.76 | — | COM | 78355W205 |
| GILD | GILEAD SCIENCES INC | 460,155 | $32,570 | 0.0% | $44.28 | +9.1% | COM | 375558103 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 594,831 | $32,537 | 0.0% | $48.96 | — | COM | 999F551FT |
| IDA | IDACORP INC | 369,993 | $31,579 | 0.0% | $48.08 | +78.4% | COM | 451107106 |
| — | FIREEYE INC | 2,056,611 | $31,281 | 0.0% | $12.61 | — | COM | 31816Q101 |
| CNMD | CONMED CORP | 599,363 | $30,532 | 0.0% | $35.65 | +27.6% | COM | 207410101 |
| — | EDUCATION RLTY TR INC | 779,555 | $30,208 | 0.0% | $36.70 | — | COM | 28140H203 |
| NNN | NATIONAL RETAIL PPTYS INC | 762,293 | $29,806 | 0.0% | $34.40 | — | COM | 637417106 |
| CFFN | CAPITOL FED FINL INC | 2,090,134 | $29,701 | 0.0% | $5.21 | +52.3% | COM | 14057J101 |
| BIIB | BIOGEN INC | 109,129 | $29,613 | 0.0% | $304.47 | -13.2% | COM | 09062X103 |
| — | COOPER COS INC | 121,995 | $29,208 | 0.0% | $161.61 | — | COM | 216648402 |
| MMM | 3M CO | 135,983 | $28,311 | 0.0% | $109.35 | +14.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 507,027 | $28,252 | 0.0% | $44.43 | -10.2% | COM | 110122108 |
| PRGS | PROGRESS SOFTWARE CORP | 911,342 | $28,151 | 0.0% | $24.59 | +20.4% | COM | 743312100 |
| PYPL | PAYPAL HLDGS INC | 523,106 | $28,075 | 0.0% | $39.18 | +25.2% | COM | 70450Y103 |
| AKR | ACADIA RLTY TR | 997,473 | $27,730 | 0.0% | $24.86 | — | COM | 004239109 |
| KO | COCA COLA CO | 616,787 | $27,663 | 0.0% | $28.01 | +20.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 358,949 | $27,614 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 378,214 | $27,583 | 0.0% | $40.61 | +81.1% | COM | 871607107 |
| — | SNYDERS-LANCE INC | 784,446 | $27,158 | 0.0% | $32.81 | — | COM | 833551104 |
| ADSK | AUTODESK INC | 257,068 | $25,918 | 0.0% | $55.18 | +79.3% | COM | 052769106 |
| UNFI | UNITED NAT FOODS INC | 702,741 | $25,791 | 0.0% | $57.58 | -30.3% | COM | 911163103 |
| EXR | EXTRA SPACE STORAGE INC COM | 327,885 | $25,575 | 0.0% | $28.32 | +95.9% | COM | 30225T102 |
| BP | BP PLC ADR | 736,011 | $25,503 | 0.0% | $41.74 | — | COM | 055622104 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $25,123 | 0.0% | $36.26 | — | COM | 20440T201 |
| EZU | ISHARES MSCI EURZONE ETF | 612,018 | $24,680 | 0.0% | $36.28 | — | COM | 464286608 |
| — | TOTAL SYS SVCS INC | 417,087 | $24,295 | 0.0% | $32.60 | — | COM | 891906109 |
| OC | OWENS CORNING NEW | 349,290 | $23,374 | 0.0% | $42.12 | +48.8% | COM | 690742101 |
| EFX | EQUIFAX INC | 168,722 | $23,186 | 0.0% | $58.76 | +115.8% | COM | 294429105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 176,523 | $23,112 | 0.0% | $89.49 | — | COM | 464287291 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 455,869 | $22,131 | 0.0% | $45.58 | — | COM | 423012301 |
| CDP | CORPORATE OFFICE PPTYS TR | 628,050 | $22,001 | 0.0% | $25.57 | — | COM | 22002T108 |
| — | NATUS MEDICAL INC DEL | 588,299 | $21,944 | 0.0% | $31.07 | — | COM | 639050103 |
| AMGN | AMGEN INC | 126,537 | $21,793 | 0.0% | $95.25 | +31.6% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 339,085 | $21,647 | 0.0% | $65.53 | — | COM | 30219G108 |
| OMCL | OMNICELL INC | 492,202 | $21,214 | 0.0% | $27.51 | +51.0% | COM | 68213N109 |
| AVA | AVISTA CORP | 499,214 | $21,197 | 0.0% | $16.44 | +77.6% | COM | 05379B107 |
| TOL | TOLL BROTHERS INC | 528,961 | $20,899 | 0.0% | $33.23 | +12.3% | COM | 889478103 |
| CVS | CVS HEALTH CORPORATION COM | 259,678 | $20,894 | 0.0% | $57.10 | +5.6% | COM | 126650100 |
| WIT | WIPRO LTD ADR | 3,947,292 | $20,526 | 0.0% | $8.61 | — | COM | 97651M109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 91,682 | $20,359 | 0.0% | $214.27 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 448,446 | $20,028 | 0.0% | $31.16 | -5.2% | COM | 92343V104 |
| HP | HELMERICH& PAYNE INC | 368,217 | $20,009 | 0.0% | $61.57 | -4.8% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 149,974 | $19,990 | 0.0% | $69.70 | +41.7% | COM | 438516106 |
| — | MOBILE MINI INC | 667,047 | $19,911 | 0.0% | $38.34 | — | COM | 60740F105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,278,899 | $19,805 | 0.0% | $6.26 | — | COM | 65535H208 |
| — | FIIG EU US SCC - USD | 146,721 | $19,439 | 0.0% | $104.35 | — | FUND | 99928D52T |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 226,371 | $19,126 | 0.0% | $84.60 | — | COM | 464287457 |
| UNP | UNION PAC CORP | 174,557 | $19,011 | 0.0% | $75.11 | +20.0% | COM | 907818108 |
| — | UNIVERSAL FST PRODS INC | 216,988 | $18,945 | 0.0% | $64.77 | — | COM | 913543104 |
| — | QUINTILES IMS HOLDINGS INC | 208,885 | $18,695 | 0.0% | $80.37 | — | COM | 74876Y101 |
| — | DRIL-QUIP INC | 372,671 | $18,186 | 0.0% | $88.63 | — | COM | 262037104 |
| ROK | ROCKWELL AUTOMATION INC | 112,110 | $18,157 | 0.0% | $88.24 | +52.4% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 128,493 | $17,913 | 0.0% | $54.52 | +145.2% | COM | 303250104 |
| — | NUANCE COMMUNICATIONS INC | 1,023,922 | $17,826 | 0.0% | $18.65 | — | COM | 67020Y100 |
| CL | COLGATE PALMOLIVE CO | 236,799 | $17,554 | 0.0% | $59.48 | +1.9% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 201,888 | $17,241 | 0.0% | $37.14 | +93.2% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,184 | $16,972 | 0.0% | $71.36 | +54.8% | COM | 98956P102 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 409,064 | $16,903 | 0.0% | $40.28 | — | COM | 921943858 |
| ABT | ABBOTT LABS | 343,410 | $16,693 | 0.0% | $38.64 | +0.7% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 113,028 | $16,400 | 0.0% | $65.44 | +105.2% | COM | 44980X109 |
| MDT | MEDTRONIC PLC | 183,765 | $16,309 | 0.0% | $67.34 | +0.5% | COM | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 100,913 | $16,139 | 0.0% | $149.45 | +1.0% | COM | 22160K105 |
| DAN | DANA INC | 704,627 | $15,734 | 0.0% | $15.23 | +10.9% | COM | 235825205 |
| PAYC | PAYCOM SOFTWARE INC | 226,090 | $15,467 | 0.0% | $45.78 | +37.7% | COM | 70432V102 |
| PII | POLARIS INDS INC | 165,766 | $15,289 | 0.0% | $93.51 | -8.3% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 668,962 | $15,279 | 0.0% | $69.34 | -63.3% | COM | 675232102 |
| DOX | AMDOCS LTD | 226,808 | $14,620 | 0.0% | $43.08 | +23.6% | COM | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 419,331 | $14,614 | 0.0% | $28.62 | +17.1% | COM | 538034109 |
| — | TORCHMARK CORP | 190,832 | $14,599 | 0.0% | $60.29 | — | COM | 891027104 |
| SMTC | SEMTECH CORP | 407,323 | $14,562 | 0.0% | $32.91 | +6.5% | COM | 816850101 |
| TEX | TEREX CORP NEW | 387,199 | $14,520 | 0.0% | $34.12 | -0.9% | COM | 880779103 |
| ALGN | ALIGN TECHNOLOGY INC | 96,438 | $14,477 | 0.0% | $63.13 | +114.8% | COM | 016255101 |
| G | GENPACT LIMITED | 514,995 | $14,332 | 0.0% | $17.99 | +30.8% | COM | G3922B107 |
| DHI | D R HORTON INC | 412,904 | $14,274 | 0.0% | $22.84 | +33.1% | COM | 23331A109 |
| — | WHOLE FOODS MKT INC | 336,222 | $14,158 | 0.0% | $29.01 | — | COM | 966837106 |
| — | DISCOVERY COMM NEW COM SER A | 543,961 | $14,051 | 0.0% | $38.20 | — | COM | 25470F104 |
| — | GREENHILL& CO INC | 688,581 | $13,840 | 0.0% | $32.74 | — | COM | 395259104 |
| — | NORTHWEST NAT GAS CO | 229,186 | $13,717 | 0.0% | $42.91 | — | COM | 667655104 |
| — | BOTTOMLINE TECH DEL INC | 533,396 | $13,703 | 0.0% | $25.04 | — | COM | 101388106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 397,335 | $13,474 | 0.0% | $17.03 | +81.3% | COM | 29089Q105 |
| AEIS | ADVANCED ENERGY INDS | 185,899 | $12,026 | 0.0% | $46.53 | +54.1% | COM | 007973100 |
| OSUR | ORASURE TECHNOLOGIES INC | 682,480 | $11,780 | 0.0% | $8.91 | +61.7% | COM | 68554V108 |
| CINF | CINCINNATI FINL CORP | 161,020 | $11,666 | 0.0% | $34.55 | +62.7% | COM | 172062101 |
| TPH | TRI POINTE GROUPS INC COM | 852,000 | $11,238 | 0.0% | $12.47 | 0.0% | COM | 87265H109 |
| TROW | PRICE T ROWE GROUP INC | 151,296 | $11,228 | 0.0% | $48.84 | +6.2% | COM | 74144T108 |
| WT | WISDOMTREE INVTS INC | 1,097,985 | $11,167 | 0.0% | $9.23 | 0.0% | COM | 97717P104 |
| VIS | VANGUARD INDUSTRIALS ETF | 85,571 | $10,988 | 0.0% | $112.53 | — | COM | 92204A603 |
| KB | KB FINANCIAL GROUP INC ADR | 217,019 | $10,957 | 0.0% | $35.42 | — | COM | 48241A105 |
| ICUI | ICU MED INC | 63,000 | $10,868 | 0.0% | $128.53 | +24.8% | COM | 44930G107 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 650,021 | $10,721 | 0.0% | $10.93 | — | COM | 14915V106 |
| HWC | HANCOCK HLDG CO | 217,088 | $10,637 | 0.0% | $31.79 | +48.1% | COM | 410120109 |
| USB | US BANCORP DEL | 203,838 | $10,583 | 0.0% | $28.55 | +29.5% | COM | 902973304 |
| — | TABLEAU SOFTWARE INC | 170,920 | $10,472 | 0.0% | $67.78 | — | COM | 87336U105 |
| MAR | MARRIOTT INTL INC NEW | 102,170 | $10,249 | 0.0% | $71.28 | +30.4% | COM | 571903202 |
| LIVN | LIVANOVA PLC SHS | 163,000 | $9,977 | 0.0% | $56.24 | +0.6% | COM | G5509L101 |
| ZD | J2 GLOBAL INC | 117,140 | $9,967 | 0.0% | $38.73 | +92.8% | COM | 48123V102 |
| WY | WEYERHAEUSER CO | 289,178 | $9,687 | 0.0% | $19.11 | +25.8% | COM | 962166104 |
| — | ANSYS INC | 79,549 | $9,680 | 0.0% | $94.58 | — | COM | 03662Q105 |
| CFR | CULLEN FROST BANKERS INC | 101,946 | $9,574 | 0.0% | $50.06 | +43.2% | COM | 229899109 |
| HAE | HAEMONETICS CORP | 241,547 | $9,539 | 0.0% | $37.25 | +10.2% | COM | 405024100 |
| VRE | MACK CALI RLTY CORP | 341,830 | $9,277 | 0.0% | $24.58 | — | COM | 554489104 |
| — | SHIRE PLC ADR | 55,800 | $9,222 | 0.0% | $196.58 | — | COM | 82481R106 |
| TER | TERADYNE INC | 303,186 | $9,105 | 0.0% | $15.92 | +101.6% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 107,179 | $8,885 | 0.0% | $46.80 | +31.3% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR FINL | 359,505 | $8,869 | 0.0% | $21.29 | — | COM | 81369Y605 |
| PLD | PROLOGIS INC | 150,832 | $8,845 | 0.0% | $27.88 | +56.9% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC | 46,000 | $8,817 | 0.0% | $17.11 | +8.5% | COM | 594972408 |
| — | CREDIT SUISSE GROUP ADR | 590,447 | $8,621 | 0.0% | $16.86 | — | COM | 225401108 |
| ROST | ROSS STORES INC | 144,860 | $8,363 | 0.0% | $36.83 | +55.5% | COM | 778296103 |
| — | IMPERVA INC | 173,457 | $8,300 | 0.0% | $47.48 | — | COM | 45321L100 |
| — | LEGG MASON INC | 214,167 | $8,173 | 0.0% | $33.42 | — | COM | 524901105 |
| VLO | VALERO ENERGY CORP NEW | 117,222 | $7,908 | 0.0% | $24.61 | +87.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 169,068 | $7,884 | 0.0% | $29.06 | +58.3% | COM | 91529Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 614,021 | $7,872 | 0.0% | $8.52 | +56.8% | COM | 40637H109 |
| EPC | EDGEWELL PERS CARE CO | 103,467 | $7,866 | 0.0% | $74.96 | -10.5% | COM | 28035Q102 |
| — | FIRST FINL HLDG CO REG S GDR | 585,953 | $7,851 | 0.0% | $11.70 | — | COM | 99968989T |
| LITE | LUMENTUM HLDGS INC | 135,898 | $7,753 | 0.0% | $31.76 | +68.8% | COM | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,300 | $7,320 | 0.0% | $36.95 | +89.3% | COM | 53220K504 |
| — | WNS HOLDINGS LTD ADR | 210,958 | $7,249 | 0.0% | $29.06 | — | COM | 92932M101 |
| ORI | OLD REP INTL CORP | 371,044 | $7,246 | 0.0% | $8.48 | +18.8% | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 72,859 | $7,083 | 0.0% | $41.37 | +70.2% | COM | 665859104 |
| BWA | BORGWARNER INC | 162,134 | $6,868 | 0.0% | $35.86 | -11.5% | COM | 099724106 |
| — | CA INC | 195,274 | $6,731 | 0.0% | $28.51 | — | COM | 12673P105 |
| — | LOGMEIN INC | 64,222 | $6,711 | 0.0% | $72.73 | — | COM | 54142L109 |
| ESS | ESSEX PPTY TR INC | 25,665 | $6,603 | 0.0% | $112.50 | +67.0% | COM | 297178105 |
| NICE | NICE LTD ADR | 83,837 | $6,600 | 0.0% | $58.88 | — | COM | 653656108 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,266 | $6,493 | 0.0% | $44.33 | -18.5% | COM | 405217100 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 158,293 | $6,463 | 0.0% | $40.79 | — | COM | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 67,736 | $6,403 | 0.0% | $39.02 | +73.3% | COM | 03073E105 |
| ENR | ENERGIZER HLDGS INC NEW | 133,333 | $6,403 | 0.0% | $34.90 | +16.2% | COM | 29272W109 |
| ALKS | ALKERMES PLC | 110,212 | $6,389 | 0.0% | $48.00 | +21.0% | COM | G01767105 |
| — | FIIG EU FM - USD | 61,759 | $6,312 | 0.0% | $102.20 | — | FUND | 999E5234T |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 263,928 | $6,210 | 0.0% | $22.84 | — | COM | 90400P101 |
| PCH | POTLATCH CORP NEW COM | 133,814 | $6,115 | 0.0% | $40.52 | — | COM | 737630103 |
| JJSF | J& J SNACK FOODS CORP | 46,259 | $6,109 | 0.0% | $62.84 | +82.5% | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 159,517 | $6,086 | 0.0% | $26.59 | +25.7% | COM | 589889104 |
| IXP | ISHARES TR GLOB TELECOM ETF | 103,449 | $6,052 | 0.0% | $58.50 | — | COM | 464287275 |
| — | CIELO S A ADR | 801,603 | $5,976 | 0.0% | $12.47 | — | COM | 171778202 |
| RF | REGIONS FINL CORP NEW | 405,789 | $5,941 | 0.0% | $6.94 | +46.3% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 209,430 | $5,839 | 0.0% | $19.82 | — | COM | 48203R104 |
| — | FED BANK GDR | 3,319,011 | $5,797 | 0.0% | $1.08 | — | COM | 99978505T |
| IEV | ISHARES TR EUROPE ETF | 128,634 | $5,701 | 0.0% | $39.79 | — | COM | 464287861 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 530,464 | $5,661 | 0.0% | $10.08 | — | COM | 204280309 |
| — | CARDTRONICS PLC SHS CL A | 170,000 | $5,586 | 0.0% | $46.33 | — | COM | G1991C105 |
| PIPR | PIPER JAFFRAY COS | 92,372 | $5,538 | 0.0% | $52.93 | +14.0% | COM | 724078100 |
| CSLLY | CSL LTD ADR | 104,013 | $5,506 | 0.0% | $32.43 | — | COM | 12637N204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142,275 | $5,465 | 0.0% | $31.41 | +18.7% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP OHIO | 123,162 | $5,430 | 0.0% | $17.11 | +87.5% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 72,772 | $5,419 | 0.0% | $22.41 | +75.3% | COM | 02209S103 |
| DASTY | DASSAULT SYS S A ADR | 59,548 | $5,331 | 0.0% | $92.59 | — | COM | 237545108 |
| — | CHINA LODGING GROUP LTD ADR | 65,937 | $5,320 | 0.0% | $45.09 | — | COM | 16949N109 |
| ABCB | AMERIS BANCORP | 109,112 | $5,259 | 0.0% | $33.65 | +21.4% | COM | 03076K108 |
| NUE | NUCOR CORP | 89,599 | $5,185 | 0.0% | $33.97 | +42.6% | COM | 670346105 |
| — | GREAT WESTN BANCORP INC | 124,663 | $5,087 | 0.0% | $33.76 | — | COM | 391416104 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,074 | $5,020 | 0.0% | $25.38 | +25.1% | COM | 81768T108 |
| KR | KROGER CO | 214,609 | $5,005 | 0.0% | $21.67 | +9.1% | COM | 501044101 |
| WD | WALKER& DUNLOP INC | 102,196 | $4,990 | 0.0% | $28.31 | +34.9% | COM | 93148P102 |
| — | STAMPS COM INC | 32,078 | $4,968 | 0.0% | $106.65 | — | COM | 852857200 |
| PETS | PETMED EXPRESS INC | 121,321 | $4,926 | 0.0% | $21.81 | +42.0% | COM | 716382106 |
| FORM | FORMFACTOR INC | 393,433 | $4,879 | 0.0% | $9.86 | +30.8% | COM | 346375108 |
| VIAV | VIAVI SOLUTIONS INC | 462,455 | $4,870 | 0.0% | $6.27 | +71.8% | COM | 925550105 |
| EGBN | EAGLE BANCORP INC MD | 73,927 | $4,680 | 0.0% | $39.66 | +17.7% | COM | 268948106 |
| EXPGY | EXPERIAN PLC ADR | 228,086 | $4,666 | 0.0% | $18.31 | — | COM | 30215C101 |
| — | STATE BK INDIA REG S | 109,778 | $4,666 | 0.0% | $30.92 | — | COM | 99946ADBT |
| HOG | HARLEY DAVIDSON INC | 86,378 | $4,666 | 0.0% | $55.54 | +0.2% | COM | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,340 | $4,618 | 0.0% | $50.26 | +115.0% | COM | M22465104 |
| EVR | EVERCORE PARTNERS INC | 64,848 | $4,572 | 0.0% | $64.08 | -5.9% | COM | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 27,448 | $4,553 | 0.0% | $139.36 | +11.1% | COM | 008252108 |
| HY | HYSTER YALE MATLS HANDLING INC | 62,214 | $4,371 | 0.0% | $69.19 | -21.8% | COM | 449172105 |
| SAFRY | SAFRAN S A ADR | 189,364 | $4,333 | 0.0% | $22.74 | — | COM | 786584102 |
| INDB | INDEPENDENT BANK CORP MASS | 64,894 | $4,325 | 0.0% | $39.92 | +23.6% | COM | 453836108 |
| SLB | SCHLUMBERGER LTD | 64,862 | $4,271 | 0.0% | $54.68 | +2.1% | COM | 806857108 |
| — | CABOT MICROELECTRONICS CORP CO | 56,613 | $4,180 | 0.0% | $75.83 | — | COM | 12709P103 |
| — | PATTERSON COMPANIES INC | 86,482 | $4,060 | 0.0% | $46.95 | — | COM | 703395103 |
| — | ALBANY MOLECULAR RESH INC | 184,589 | $4,006 | 0.0% | $17.35 | — | COM | 012423109 |
| ANIK | ANIKA THERAPEUTICS INC | 80,904 | $3,992 | 0.0% | $44.49 | +3.5% | COM | 035255108 |
| — | ALMOST FAMILY INC | 64,123 | $3,953 | 0.0% | $46.94 | — | COM | 020409108 |
| — | ROYAL DUTCH SHELL PLC ADR | 73,355 | $3,902 | 0.0% | $62.16 | — | COM | 780259206 |
| — | FCB FINL HLDGS INC CL A | 80,498 | $3,844 | 0.0% | $40.85 | — | COM | 30255G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,850 | $3,830 | 0.0% | $8.29 | +75.3% | COM | 46333X108 |
| CVBF | CVB FINL CORP | 169,292 | $3,797 | 0.0% | $14.01 | +11.3% | COM | 126600105 |
| IBP | INSTALLED BLDG PRODS INC | 71,588 | $3,791 | 0.0% | $34.63 | +36.9% | COM | 45780R101 |
| — | M D C HLDGS INC | 107,099 | $3,784 | 0.0% | $29.37 | — | COM | 552676108 |
| COLB | COLUMBIA BKG SYS INC | 94,574 | $3,769 | 0.0% | $23.79 | +12.7% | COM | 197236102 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 324,344 | $3,754 | 0.0% | $24.36 | — | COM | 775781206 |
| CPF | CENTRAL PAC FINL CORP | 116,381 | $3,663 | 0.0% | $18.81 | +16.5% | COM | 154760409 |
| EGHT | 8X8 INC NEW | 248,147 | $3,611 | 0.0% | $13.07 | +8.5% | COM | 282914100 |
| — | COWEN INC | 215,366 | $3,500 | 0.0% | $15.49 | — | COM | 223622606 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 195,547 | $3,492 | 0.0% | $15.24 | +4.1% | COM | 03209R103 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3,473 | 0.0% | $9.24 | — | FUND | 746277409 |
| MHO | M/I HOMES INC | 119,535 | $3,413 | 0.0% | $25.16 | +8.1% | COM | 55305B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,029 | $3,389 | 0.0% | $117.14 | -11.4% | COM | 459200101 |
| — | MULTI COLOR CORP | 40,806 | $3,330 | 0.0% | $74.57 | — | COM | 625383104 |
| FIX | COMFORT SYS USA INC | 87,997 | $3,265 | 0.0% | $29.40 | +14.4% | COM | 199908104 |
| — | LIBERTY PPTY TR | 78,795 | $3,208 | 0.0% | $36.27 | — | COM | 531172104 |
| — | CHINA MOBILE LIMITED ADR | 60,363 | $3,205 | 0.0% | $56.03 | — | COM | 16941M109 |
| — | WEINGARTEN RLTY INVS | 106,248 | $3,198 | 0.0% | $35.52 | — | COM | 948741103 |
| TM | TOYOTA MOTOR CORP ADR | 30,379 | $3,190 | 0.0% | $120.74 | — | COM | 892331307 |
| — | 51JOB INC ADR | 70,637 | $3,160 | 0.0% | $33.38 | — | COM | 316827104 |
| — | CENTERSTATE BANKS INC | 124,332 | $3,091 | 0.0% | $21.19 | — | COM | 15201P109 |
| MEDP | MEDPACE HLDGS INC COM | 104,289 | $3,024 | 0.0% | $29.49 | -4.9% | COM | 58506Q109 |
| ACWI | ISHARES MSCI ACWI ETF | 45,655 | $2,990 | 0.0% | $58.97 | — | COM | 464288257 |
| MYRG | MYR GROUP INC DEL | 94,006 | $2,916 | 0.0% | $32.13 | +6.8% | COM | 55405W104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 26,618 | $2,915 | 0.0% | $108.86 | — | COM | 464287226 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,822 | $2,894 | 0.0% | $30.27 | +10.9% | COM | 84470P109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 124,171 | $2,870 | 0.0% | $19.24 | — | COM | 637870106 |
| — | HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2,865 | 0.0% | $1.42 | — | COM | 428282107 |
| — | ALON USA ENERGY INC | 212,800 | $2,834 | 0.0% | $8.79 | — | COM | 020520102 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 64,385 | $2,800 | 0.0% | $38.81 | — | COM | 824596100 |
| — | IXYS CORP | 170,028 | $2,797 | 0.0% | $13.46 | — | COM | 46600W106 |
| — | LYON WILLIAM HOMES | 114,741 | $2,770 | 0.0% | $21.50 | — | COM | 552074700 |
| REXR | REXFORD INDL RLTY INC | 100,181 | $2,749 | 0.0% | $19.64 | — | COM | 76169C100 |
| HOPE | HOPE BANCORP INC COM | 147,227 | $2,746 | 0.0% | $18.04 | +2.9% | COM | 43940T109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,324 | $2,738 | 0.0% | $226.92 | — | COM | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 67,760 | $2,720 | 0.0% | $23.41 | +32.0% | COM | 320817109 |
| GD | GENERAL DYNAMICS CORP | 13,615 | $2,697 | 0.0% | $65.08 | +148.9% | COM | 369550108 |
| — | FARO TECHNOLOGIES INC | 70,703 | $2,673 | 0.0% | $35.25 | — | COM | 311642102 |
| CPT | CAMDEN PPTY TR | 31,204 | $2,668 | 0.0% | $50.44 | +23.7% | COM | 133131102 |
| — | PHARMERICA CORP | 101,485 | $2,664 | 0.0% | $27.34 | — | COM | 71714F104 |
| — | NEOPHOTONICS CORP | 343,595 | $2,653 | 0.0% | $7.92 | — | COM | 64051T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,365 | $2,628 | 0.0% | $16.22 | +1.9% | COM | 297602104 |
| — | PORTOLA PHARMACEUTICALS INC | 46,637 | $2,620 | 0.0% | $37.54 | — | COM | 737010108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 122,887 | $2,599 | 0.0% | $17.27 | +3.4% | COM | 747619104 |
| RGP | RESOURCES CONNECTION INC | 188,942 | $2,589 | 0.0% | $15.55 | -12.6% | COM | 76122Q105 |
| KN | KNOWLES CORP | 152,841 | $2,586 | 0.0% | $17.67 | +1.8% | COM | 49926D109 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 98,244 | $2,583 | 0.0% | $26.50 | — | COM | 78464A383 |
| AMSF | AMERISAFE INC | 45,018 | $2,564 | 0.0% | $25.92 | +9.6% | COM | 03071H100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 39,288 | $2,551 | 0.0% | $64.93 | — | COM | 81369Y506 |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $2,540 | 0.0% | $14.67 | — | COM | 92763W103 |
| — | CYRUSONE INC | 45,297 | $2,525 | 0.0% | $43.54 | — | COM | 23283R100 |
| HAFC | HANMI FINL CORP | 88,484 | $2,517 | 0.0% | $27.73 | +2.8% | COM | 410495204 |
| — | SCICLONE PHARMACEUTICALS INC | 226,335 | $2,490 | 0.0% | $8.91 | — | COM | 80862K104 |
| BANR | BANNER CORP | 43,848 | $2,478 | 0.0% | $36.54 | +9.2% | COM | 06652V208 |
| BGS | B& G FOODS INC NEW | 69,315 | $2,468 | 0.0% | $17.19 | +11.4% | COM | 05508R106 |
| — | FIIG EU EM - A USD | 17,472 | $2,431 | 0.0% | $124.18 | — | FUND | 999E9382T |
| IRBTQ | IROBOT CORP | 28,883 | $2,430 | 0.0% | $42.20 | +104.4% | COM | 462726100 |
| MCHB | HOMESTREET INC | 86,551 | $2,395 | 0.0% | $24.97 | +9.0% | COM | 43785V102 |
| NOW | SERVICENOW INC | 22,313 | $2,365 | 0.0% | $13.57 | +44.5% | COM | 81762P102 |
| REI | RING ENERGY INC COM | 181,286 | $2,357 | 0.0% | $12.24 | +1.7% | COM | 76680V108 |
| NKE | NIKE INC | 38,573 | $2,276 | 0.0% | $47.37 | +1.9% | COM | 654106103 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 340,570 | $2,248 | 0.0% | $4.24 | -10.7% | COM | 29382R107 |
| BANC | BANC OF CALIFORNIA INC | 104,306 | $2,243 | 0.0% | $11.62 | +49.0% | COM | 05990K106 |
| RKUNY | RAKUTEN INC-ADR ADR | 190,515 | $2,242 | 0.0% | $12.64 | — | COM | 75102W108 |
| — | SENIOR HSG PPTYS TR | 108,400 | $2,216 | 0.0% | $23.50 | — | COM | 81721M109 |
| DANOY | DANONE ADR | 147,065 | $2,208 | 0.0% | $14.52 | — | COM | 23636T100 |
| — | NAUTILUS INC | 114,402 | $2,191 | 0.0% | $16.87 | — | COM | 63910B102 |
| CVLG | COVENANT TRANSN GROUP INC | 122,242 | $2,143 | 0.0% | $9.96 | -13.3% | COM | 22284P105 |
| RSG | REPUBLIC SVCS INC | 33,525 | $2,137 | 0.0% | $28.42 | +93.9% | COM | 760759100 |
| — | ACETO CORP | 138,018 | $2,132 | 0.0% | $21.59 | — | COM | 004446100 |
| T | AT&T INC | 55,783 | $2,105 | 0.0% | $12.44 | +28.0% | COM | 00206R102 |
| — | LINDE AG ADR | 111,261 | $2,104 | 0.0% | $18.50 | — | COM | 535223200 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 32,314 | $2,053 | 0.0% | $63.50 | — | COM | 202712600 |
| ON | ON SEMICONDUCTOR CORP | 143,002 | $2,008 | 0.0% | $10.04 | +49.6% | COM | 682189105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 18,972 | $1,998 | 0.0% | $105.04 | — | COM | 464288646 |
| — | YY INC ADS REPCOM CLA ADR | 34,109 | $1,979 | 0.0% | $53.29 | — | COM | 98426T106 |
| INCY | INCYTE CORP | 15,532 | $1,956 | 0.0% | $64.20 | +98.2% | COM | 45337C102 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 39,644 | $1,950 | 0.0% | $40.51 | — | COM | 78464A771 |
| CF | CF INDS HLDGS INC | 67,352 | $1,883 | 0.0% | $41.15 | -46.5% | COM | 125269100 |
| — | SRC ENERGY INC COM | 277,382 | $1,867 | 0.0% | $8.02 | — | COM | 78470V108 |
| — | PRICELINE GRP INC | 995 | $1,861 | 0.0% | $1374.31 | — | COM | 741503403 |
| — | IMMUNOGEN INC | 256,206 | $1,822 | 0.0% | $8.85 | — | COM | 45253H101 |
| — | UNILEVER N V NYS | 32,544 | $1,799 | 0.0% | $46.65 | — | COM | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 16,058 | $1,776 | 0.0% | $61.89 | +24.9% | COM | 911312106 |
| DEO | DIAGEO P L C ADR | 14,774 | $1,770 | 0.0% | $115.00 | — | COM | 25243Q205 |
| STC | STEWART INFORMATION SVCS CORP | 38,443 | $1,745 | 0.0% | $41.99 | +7.3% | COM | 860372101 |
| ERIC | ERICSSON ADR | 241,768 | $1,733 | 0.0% | $11.23 | — | COM | 294821608 |
| RNST | RENASANT CORP | 38,880 | $1,701 | 0.0% | $35.43 | +18.3% | COM | 75970E107 |
| PM | PHILIP MORRIS INTL INC | 14,435 | $1,695 | 0.0% | $51.86 | +43.2% | COM | 718172109 |
| LOW | LOWES COS INC | 21,829 | $1,692 | 0.0% | $53.53 | +30.2% | COM | 548661107 |
| PTCT | PTC THERAPEUTICS INC | 89,642 | $1,643 | 0.0% | $16.82 | -19.9% | COM | 69366J200 |
| RMD | RESMED INC | 20,950 | $1,631 | 0.0% | $47.74 | +37.1% | COM | 761152107 |
| MTB | M& T BK CORP | 10,040 | $1,626 | 0.0% | $74.88 | +63.5% | COM | 55261F104 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,619 | $1,594 | 0.0% | $11.22 | — | COM | 45662N103 |
| MYGN | MYRIAD GENETICS INC | 61,011 | $1,577 | 0.0% | $35.09 | -39.5% | COM | 62855J104 |
| — | SIGMA DESIGNS INC | 264,744 | $1,549 | 0.0% | $6.38 | — | COM | 826565103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,528 | 0.0% | $183747.78 | +35.9% | COM | 084670108 |
| MMYT | MAKEMYTRIP LTD | 44,832 | $1,504 | 0.0% | $34.73 | 0.0% | COM | V5633W109 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 100,100 | $1,494 | 0.0% | $14.80 | — | COM | 92189F817 |
| INN | SUMMIT HOTEL PPTYS | 80,059 | $1,493 | 0.0% | $14.19 | — | COM | 866082100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 13,641 | $1,492 | 0.0% | $98.37 | — | COM | 464287325 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $1,428 | 0.0% | $123.27 | +23.9% | COM | 91324P102 |
| — | LUMINEX CORP DEL COM | 67,169 | $1,419 | 0.0% | $19.29 | — | COM | 55027E102 |
| WSM | WILLIAMS SONOMA INC | 28,826 | $1,398 | 0.0% | $28.32 | -26.3% | COM | 969904101 |
| — | SANCHEZ ENERGY CORP | 191,108 | $1,372 | 0.0% | $8.73 | — | COM | 79970Y105 |
| FTI | TECHNIPFMC LTD COM | 49,105 | $1,336 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | BANK PEKAO SA GDR | 38,855 | $1,308 | 0.0% | $44.66 | — | COM | 064446RRT |
| — | SPLUNK INC | 22,905 | $1,303 | 0.0% | $55.54 | — | COM | 848637104 |
| — | ALLERGAN PLC | 5,314 | $1,292 | 0.0% | $277.87 | — | COM | G0177J108 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 14,407 | $1,291 | 0.0% | $66.42 | — | COM | 81369Y407 |
| EXPD | EXPEDITORS INTL WASH INC | 22,470 | $1,269 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,675 | $1,243 | 0.0% | $58.32 | — | COM | 464287333 |
| EWG | ISHARES MSCI GERMANY ETF | 41,037 | $1,242 | 0.0% | $27.01 | — | COM | 464286806 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,844 | $1,230 | 0.0% | $8.16 | — | COM | 71654V101 |
| SMLAX | DEUTSCHE MUN TR MANAGED MUN BD | 132,340 | $1,208 | 0.0% | $9.13 | — | MANAGED MUN BD A | 25158T608 |
| PRTA | PROTHENA CORP PLC | 21,822 | $1,181 | 0.0% | $55.62 | -4.2% | COM | G72800108 |
| FTNT | FORTINET INC | 31,427 | $1,177 | 0.0% | $6.02 | +28.8% | COM | 34959E109 |
| — | INGERSOLL-RAND PLC | 12,460 | $1,139 | 0.0% | $87.94 | — | COM | G47791101 |
| — | HYPERMARCAS S A ADR | 134,675 | $1,126 | 0.0% | $8.64 | — | COM | 44915J100 |
| — | ARRAY BIOPHARMA INC | 134,180 | $1,123 | 0.0% | $6.56 | — | COM | 04269X105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,386 | $1,116 | 0.0% | $104.76 | — | COM | 464287630 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,784 | $1,103 | 0.0% | $91.57 | — | COM | 464288737 |
| — | PROGENICS PHARMACEUTICALS INC | 162,122 | $1,101 | 0.0% | $6.65 | — | COM | 743187106 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 9,622 | $1,099 | 0.0% | $114.22 | — | FUND | 316071109 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1,079 | 0.0% | $111.65 | +95.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,906 | $1,058 | 0.0% | $82.36 | +43.2% | COM | 580135101 |
| — | CONCERT PHARMACEUTICALS INC | 74,839 | $1,044 | 0.0% | $16.62 | — | COM | 206022105 |
| — | 58 COM INC SPON ADR REP A ADR | 23,479 | $1,036 | 0.0% | $44.12 | — | COM | 31680Q104 |
| URI | UNITED RENTALS INC | 9,190 | $1,036 | 0.0% | $110.11 | -1.8% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $1,030 | 0.0% | $23.26 | -13.1% | COM | 697435105 |
| — | TIME WARNER INC | 10,166 | $1,021 | 0.0% | $67.39 | — | COM | 887317303 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 105,214 | $1,007 | 0.0% | $8.58 | — | COM | 69367U105 |
| FFIV | F5 NETWORKS INC | 7,783 | $989 | 0.0% | $108.44 | +20.8% | COM | 315616102 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,009 | $976 | 0.0% | $96.71 | — | COM | 9998E18CT |
| — | FIIG EU EM - B USD | 7,473 | $973 | 0.0% | $116.44 | — | FUND | 9997B00CT |
| IYH | ISHARES TR US HLTHCARE ETF | 5,743 | $955 | 0.0% | $166.29 | — | COM | 464287762 |
| MELI | MERCADOLIBRE INC | 3,734 | $937 | 0.0% | $180.53 | +42.1% | COM | 58733R102 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 80,212 | $910 | 0.0% | $20.52 | — | COM | 632525408 |
| — | HERSHA HOSPITALITY TR | 48,491 | $898 | 0.0% | $20.35 | — | COM | 427825500 |
| TD | TORONTO DOMINION BK ONT | 17,753 | $894 | 0.0% | $42.92 | +12.4% | COM | 891160509 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,875 | $893 | 0.0% | $39.51 | — | COM | 024835100 |
| WABC | WESTAMERICA BANCORPORATION | 15,917 | $892 | 0.0% | $29.77 | +39.3% | COM | 957090103 |
| CLDT | CHATHAM LODGING TR | 43,767 | $879 | 0.0% | $20.76 | — | COM | 16208T102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,045 | $871 | 0.0% | $81.24 | +0.7% | COM | 269796108 |
| PODD | INSULET CORP | 16,963 | $870 | 0.0% | $34.91 | +24.4% | COM | 45784P101 |
| SWGAY | SWATCH GROUP AG ADR | 46,381 | $857 | 0.0% | $21.59 | — | COM | 870123106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,761 | $855 | 0.0% | $57.92 | — | COM | 848574109 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 19,764 | $843 | 0.0% | $37.49 | — | COM | 399909100 |
| — | RUBICON PROJ INC | 163,867 | $842 | 0.0% | $10.58 | — | COM | 78112V102 |
| WDAY | WORKDAY INC | 8,620 | $836 | 0.0% | $80.58 | +15.9% | COM | 98138H101 |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,344 | $813 | 0.0% | $302.25 | — | COM | 9995910DT |
| DHX | DHI GROUP INC | 283,669 | $808 | 0.0% | $6.38 | -48.4% | COM | 23331S100 |
| — | SOURCE MARKETS PLC TECH S&P US | 6,138 | $804 | 0.0% | $107.99 | — | COM | 999B39FCT |
| TIP | ISHARES TR TIPS BD ETF | 7,062 | $801 | 0.0% | $111.49 | — | COM | 464287176 |
| FND | FLOOR& DECOR HLDGS INC | 20,066 | $788 | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| BMA | BANCO MACRO SA ADR | 8,542 | $787 | 0.0% | $74.27 | — | COM | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,946 | $766 | 0.0% | $86.44 | +39.3% | COM | 92532F100 |
| NSRGY | NESTLE S A ADR | 8,702 | $758 | 0.0% | $69.07 | — | COM | 641069406 |
| — | DISCOVERY COMM NEW COM SER C | 30,087 | $758 | 0.0% | $37.28 | — | COM | 25470F302 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 13,825 | $757 | 0.0% | $54.34 | — | COM | 81369Y803 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,307 | $751 | 0.0% | $106.64 | — | COM | 464287614 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,387 | $742 | 0.0% | $65.16 | — | COM | 464287465 |
| — | SOHU COM INC COM | 16,291 | $734 | 0.0% | $44.24 | — | COM | 83408W103 |
| GLOB | GLOBANT S A COM | 16,900 | $734 | 0.0% | $35.44 | +9.1% | COM | L44385109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,887 | $698 | 0.0% | $100.40 | — | COM | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 1,411 | $693 | 0.0% | $402.27 | +8.2% | COM | 75886F107 |
| — | MONOGRAM RESIDENTIAL TR INC | 69,650 | $676 | 0.0% | $10.63 | — | COM | 60979P105 |
| CCL | CARNIVAL CORP | 10,215 | $670 | 0.0% | $56.43 | 0.0% | COM | 143658300 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 2,150 | $667 | 0.0% | $310.23 | — | COM | 464287556 |
| CAT | CATERPILLAR INC DEL | 6,193 | $665 | 0.0% | $70.22 | +19.7% | COM | 149123101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 281,802 | $659 | 0.0% | $2.32 | — | INCOME FD CL A | 353496300 |
| FLR | FLUOR CORP NEW | 14,169 | $649 | 0.0% | $54.19 | -17.7% | COM | 343412102 |
| SCHYY | SANDS CHINA LTD ADR | 14,134 | $647 | 0.0% | $45.55 | — | COM | 80007R105 |
| IVV | ISHARES S&P 500 ETF | 2,648 | $645 | 0.0% | $243.58 | — | COM | 464287200 |
| — | SANDERSON FARMS INC | 5,539 | $641 | 0.0% | $115.72 | — | COM | 800013104 |
| — | SOURCE MARKETS FINS S&P US SEL | 3,767 | $638 | 0.0% | $129.21 | — | COM | 999BFCB6T |
| F | FORD MTR CO DEL | 56,585 | $633 | 0.0% | $8.52 | -16.8% | COM | 345370860 |
| CSX | CSX CORP | 11,330 | $618 | 0.0% | $8.91 | +71.1% | COM | 126408103 |
| — | FNFV GROUP | 38,364 | $606 | 0.0% | $13.08 | — | COM | 31620R402 |
| — | REYNOLDS AMERICAN INC | 8,887 | $578 | 0.0% | $46.49 | — | COM | 761713106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,671 | $561 | 0.0% | $37.01 | +10.9% | COM | 416515104 |
| FDGRX | FIDELITY MT VERNON STR TR GROW | 3,451 | $561 | 0.0% | $162.56 | — | GROWTH CO FD | 316200104 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 9,500 | $559 | 0.0% | $58.84 | — | COM | 697660207 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,134 | $559 | 0.0% | $79.43 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 8,150 | $550 | 0.0% | $66.02 | — | COM | 922042742 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $547 | 0.0% | $20.13 | +40.7% | COM | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 4,471 | $544 | 0.0% | $63.25 | +56.2% | COM | 655844108 |
| — | AGENUS INC | 135,204 | $529 | 0.0% | $4.16 | — | COM | 00847G705 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $527 | 0.0% | $115.48 | — | COM | 464288356 |
| BKKLY | BANGKOK BK PLC ADR | 19,258 | $524 | 0.0% | $26.45 | — | COM | 059893107 |
| VWENX | VANGUARD/WELLINGTON FD INC ADM | 6,920 | $489 | 0.0% | $70.66 | — | ADMIRAL SHARES | 921935201 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 11,492 | $487 | 0.0% | $42.38 | — | FUND | 939330106 |
| — | DB X-TRACKERS UCITS VIETNAM | 19,993 | $485 | 0.0% | $24.26 | — | COM | 9990D06DT |
| TSLA | TESLA INC | 1,334 | $482 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 3,611 | $466 | 0.0% | $84.63 | +13.7% | COM | 494368103 |
| FPURX | FIDELITY PURITAN TR SH BEN INT | 20,664 | $461 | 0.0% | $22.31 | — | FUND | 316345107 |
| VTIAX | VANGUARD STAR FD TL INT STK ID | 16,429 | $458 | 0.0% | $27.88 | — | TL INT STK IDX | 921909818 |
| DHR | DANAHER CORP DEL COM | 5,423 | $458 | 0.0% | $40.34 | +77.9% | COM | 235851102 |
| WPC | W P CAREY INC | 6,873 | $454 | 0.0% | $63.43 | — | COM | 92936U109 |
| — | GRUPO CLARIN SA GDR EACH GDR | 15,950 | $454 | 0.0% | $28.46 | — | COM | 99912270T |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 5,560 | $445 | 0.0% | $79.52 | — | COM | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 3,096 | $444 | 0.0% | $82.75 | +36.9% | COM | 452308109 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 18,880 | $439 | 0.0% | $26.16 | — | COM | 93114W107 |
| AGTHX | GROWTH FD AMER INC CL A | 9,172 | $433 | 0.0% | $47.21 | — | FUND | 399874106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 9,495 | $433 | 0.0% | $45.60 | — | COM | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 1,678 | $431 | 0.0% | $115.34 | +88.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,362 | $429 | 0.0% | $37.54 | +33.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 8,246 | $421 | 0.0% | $24.05 | +57.8% | COM | 064058100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 6,924 | $419 | 0.0% | $56.71 | — | TOT STKIDX ADM | 922908728 |
| FISEX | FRANKLIN INVS SECS TR EQTY INC | 17,594 | $418 | 0.0% | $23.76 | — | EQTY INCM I | 353612401 |
| MPC | MARATHON PETE CORP | 7,975 | $417 | 0.0% | $36.06 | +9.6% | COM | 56585A102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 14,793 | $414 | 0.0% | $28.29 | — | COM | 78468R408 |
| FTRNX | FIDELITY TREND FD INC COM | 4,349 | $412 | 0.0% | $84.73 | — | FUND | 316423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,169 | $411 | 0.0% | $152.42 | -18.2% | COM | 91307C102 |
| — | DU PONT E I DE NEMOURS& CO | 4,961 | $400 | 0.0% | $70.57 | — | COM | 263534109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,788 | $400 | 0.0% | $218.99 | — | 500INDEX ADMIR | 922908710 |
| BDX | BECTON DICKINSON& CO | 1,984 | $387 | 0.0% | $130.91 | +22.6% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,463 | $387 | 0.0% | $58.74 | -17.4% | COM | 674599105 |
| — | BBVA BANCO FRANCES S A ADR | 20,441 | $387 | 0.0% | $17.08 | — | COM | 07329M100 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 5,058 | $378 | 0.0% | $74.73 | — | ADMIRAL SHARES | 922018403 |
| GIS | GENERAL MLS INC | 6,767 | $375 | 0.0% | $37.46 | +12.1% | COM | 370334104 |
| — | JPMORGAN TR I INTERMEDIATE I | 33,977 | $368 | 0.0% | $10.83 | — | FUND | 4812A0458 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 16,593 | $364 | 0.0% | $26.17 | — | COM | 04530Y106 |
| — | ACTIVISION BLIZZARD INC | 6,199 | $357 | 0.0% | $43.46 | — | COM | 00507V109 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 3,909 | $349 | 0.0% | $89.28 | — | HEALTHCARE ADM | 921908885 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,973 | $346 | 0.0% | $106.98 | — | COM | 464287598 |
| — | PFENEX INC | 85,644 | $343 | 0.0% | $9.65 | — | COM | 717071104 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 3,211 | $342 | 0.0% | $103.28 | — | COM | 464287440 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,643 | $340 | 0.0% | $60.19 | — | COM | 69367Q104 |
| CLX | CLOROX CO DEL | 2,529 | $337 | 0.0% | $70.35 | +49.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,651 | $337 | 0.0% | $127.12 | — | COM | 922908736 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,383 | $336 | 0.0% | $137.52 | — | COM | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,601 | $334 | 0.0% | $92.75 | — | COM | 921908844 |
| — | SOURCE MARKETS PLC INDS S&P US | 969 | $328 | 0.0% | $338.49 | — | COM | 99918308T |
| APH | AMPHENOL CORP NEW | 4,428 | $327 | 0.0% | $12.43 | +35.3% | COM | 032095101 |
| MHK | MOHAWK INDS INC | 1,345 | $325 | 0.0% | $192.92 | +22.3% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 7,492 | $324 | 0.0% | $28.66 | +27.9% | COM | 609207105 |
| SGIIX | FIRST EAGLE FDS INC GLOBAL FD | 5,550 | $324 | 0.0% | $58.38 | — | GLOBAL FD CL I | 32008F606 |
| — | WESTPAC BKG CORP ADR | 13,863 | $324 | 0.0% | $25.29 | — | COM | 961214301 |
| NEE | NEXTERA ENERGY INC | 2,284 | $320 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| OEF | ISHARES TR S&P 100 ETF | 2,985 | $319 | 0.0% | $96.23 | — | COM | 464287101 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $314 | 0.0% | $11.95 | — | FUND | 746764653 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 9,044 | $305 | 0.0% | $36.13 | — | COM | 715684106 |
| — | FIDELITY CONCORD STR TR 500 ID | 3,559 | $303 | 0.0% | $85.14 | — | 500 IDX FD PREM | 315911701 |
| FRDPX | FRANKLIN MANAGED TR RISING DV | 5,335 | $301 | 0.0% | $56.42 | — | RISING DV CL A | 353825102 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,558 | $299 | 0.0% | $188.32 | — | COM | 464287499 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,257 | $298 | 0.0% | $43.22 | +7.3% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,896 | $295 | 0.0% | $164.92 | -7.3% | COM | G50871105 |
| — | VCA INC | 3,171 | $293 | 0.0% | $71.62 | — | COM | 918194101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,759 | $288 | 0.0% | $50.01 | — | COM | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 2,262 | $286 | 0.0% | $83.09 | +22.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,451 | $285 | 0.0% | $48.84 | +15.3% | COM | 718546104 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 21,534 | $284 | 0.0% | $11.69 | — | COM | 72341E304 |
| — | CIMAREX ENERGY CO | 3,013 | $283 | 0.0% | $97.56 | — | COM | 171798101 |
| KHC | KRAFT HEINZ CO | 3,228 | $276 | 0.0% | $49.20 | +23.4% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,831 | $273 | 0.0% | $71.26 | — | COM | 559080106 |
| — | ROYAL BK SCOTLAND GROUP PL ADR | 40,922 | $267 | 0.0% | $6.52 | — | COM | 780097689 |
| CMI | CUMMINS INC | 1,635 | $265 | 0.0% | $95.51 | +29.6% | COM | 231021106 |
| MCO | MOODYS CORP | 2,160 | $263 | 0.0% | $82.34 | +31.5% | COM | 615369105 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 4,889 | $261 | 0.0% | $53.39 | — | LOW PRICE STK | 316345305 |
| — | BANK AUDI SAL GDR | 43,207 | $260 | 0.0% | $6.04 | — | COM | 9997818DT |
| COP | CONOCOPHILLIPS | 5,921 | $260 | 0.0% | $37.36 | -5.0% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC ADR | 3,783 | $259 | 0.0% | $86.10 | — | COM | 110448107 |
| EMN | EASTMAN CHEM CO | 3,077 | $258 | 0.0% | $48.69 | +23.9% | COM | 277432100 |
| — | MONSANTO CO NEW | 2,173 | $257 | 0.0% | $113.86 | — | COM | 61166W101 |
| — | YAHOO JAPAN CORP ADR | 29,387 | $256 | 0.0% | $7.99 | — | COM | 98433V102 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 48,750 | $255 | 0.0% | $6.71 | — | COM | 00753G103 |
| OPK | OPKO HEALTH INC | 38,229 | $252 | 0.0% | $12.77 | -45.1% | COM | 68375N103 |
| — | BROADCOM LTD SHS | 1,072 | $250 | 0.0% | $233.21 | — | COM | Y09827109 |
| — | THERATECHNOLOGIES INC | 37,673 | $248 | 0.0% | $4.59 | — | COM | 88338H100 |
| IJH | ISHARES S&P MID-CAP ETF | 1,424 | $248 | 0.0% | $174.16 | — | COM | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 10,034 | $247 | 0.0% | $15.48 | +12.4% | COM | 460690100 |
| — | SOURCE MARKETS CNSMR DISC S &P | 861 | $247 | 0.0% | $250.52 | — | COM | 999D550BT |
| YPF | YPF SOCIEDAD ANONIMA ADR | 11,233 | $246 | 0.0% | $21.90 | — | COM | 984245100 |
| AIVSX | INVESTMENT CO AMER CL A | 6,283 | $244 | 0.0% | $38.83 | — | FUND | 461308108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,999 | $244 | 0.0% | $27.11 | — | COM | 293792107 |
| SO | SOUTHERN CO | 5,093 | $244 | 0.0% | $30.21 | +16.2% | COM | 842587107 |
| — | SM INVTS CORP ADR | 30,365 | $242 | 0.0% | $8.48 | — | COM | 78455R205 |
| — | BROOKFIELD ASSET MGMT INC | 6,163 | $242 | 0.0% | $36.65 | — | COM | 112585104 |
| VRSN | VERISIGN INC | 2,580 | $240 | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 5,793 | $239 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 7,524 | $239 | 0.0% | $28.67 | — | COM | 40052P107 |
| TIBAX | THORNBURG INVT TR INV INCM BLD | 11,458 | $239 | 0.0% | $20.86 | — | INV INCM BLD A | 885215558 |
| FDX | FEDEX CORP | 1,070 | $233 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| PCG | PG&E CORP | 3,477 | $231 | 0.0% | $56.92 | +15.2% | COM | 69331C108 |
| NFLX | NETFLIX INC | 1,545 | $231 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 5,386 | $230 | 0.0% | $35.92 | +7.7% | COM | 406216101 |
| DODFX | DODGE& COX FDS INTL STK FD | 5,267 | $230 | 0.0% | $43.67 | — | FUND | 256206103 |
| MET | METLIFE INC | 4,175 | $229 | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,584 | $229 | 0.0% | $57.75 | +20.8% | COM | 020002101 |
| EEMA | ISHARES EM ASIA ETF | 3,510 | $228 | 0.0% | $60.11 | — | COM | 464286426 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,744 | $225 | 0.0% | $39.17 | — | COM | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $224 | 0.0% | $149.23 | +10.0% | COM | 883556102 |
| SSREY | SWISS RE LTD ADR | 9,791 | $224 | 0.0% | $33.65 | — | COM | 870886108 |
| MMHIX | MAINSTAY FDS TR HI YLD MUNI I | 17,823 | $221 | 0.0% | $12.40 | — | FUND | 56063U521 |
| — | POWERSHARES ETF TR II S&P500 L | 4,917 | $220 | 0.0% | $44.74 | — | COM | 73937B779 |
| LEN | LENNAR CORP | 4,052 | $216 | 0.0% | $41.41 | +8.6% | COM | 526057104 |
| DDVIX | DELAWARE GROUP EQUITY FDS II V | 10,503 | $211 | 0.0% | $20.09 | — | VALUE FD INSTL | 24610C857 |
| D | DOMINION ENERGY INC | 2,746 | $210 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 8,016 | $207 | 0.0% | $22.77 | — | COM | 43858F109 |
| MBGAF | DAIMLER AG GRS | 2,854 | $207 | 0.0% | $45.66 | 0.0% | COM | D1668R123 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 855 | $207 | 0.0% | $242.11 | — | COM | 315912808 |
| WM | WASTE MGMT INC DEL | 2,805 | $206 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| TRN | TRINITY INDS INC | 7,300 | $205 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| NOK | NOKIA CORP ADR | 33,235 | $205 | 0.0% | $5.65 | — | COM | 654902204 |
| — | NASPERS LTD ADR | 10,492 | $204 | 0.0% | $17.25 | — | COM | 631512100 |
| FFFDX | FIDELITY INSTL INVS TR FREEDOM | 12,676 | $202 | 0.0% | $15.94 | — | FREEDOM 2020 | 31617R605 |
| PHI | PLDT INC SPONSORED ADR ADR | 5,696 | $201 | 0.0% | $35.29 | — | COM | 69344D408 |
| ABEMX | ABERDEEN FDS EMRGN MKT INSTL | 13,299 | $199 | 0.0% | $14.07 | — | FUND | 003021714 |
| — | GRUPO FINANCIERO SANTANDER ADR | 20,514 | $198 | 0.0% | $12.26 | — | COM | 40053C105 |
| — | POWERSHARES ETF TR II FDM HG Y | 10,360 | $197 | 0.0% | $19.02 | — | COM | 73936T557 |
| HPQ | HP INC COM | 10,574 | $185 | 0.0% | $9.52 | +45.1% | COM | 40434L105 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 76,719 | $178 | 0.0% | $2.32 | — | INCOME ADVISR | 353496847 |
| SCTCX | WELLS FARGO FDS TR WF CA TX FR | 14,585 | $176 | 0.0% | $12.07 | — | WF CA TX FRE C | 94975H684 |
| — | ALPS ETF TR ALERIAN MLP | 14,226 | $170 | 0.0% | $11.95 | — | COM | 00162Q866 |
| — | NUVEEN ENHANCED MUN CREDIT INC | 10,292 | $154 | 0.0% | $14.96 | — | COM | 67070X101 |
| WABIX | WELLS FARGO ABSOLUTE RETURN FU | 13,281 | $148 | 0.0% | $11.14 | — | ND | 94987W737 |
| DCUAX | DEUTSCHE INVT TR CROCI US FD A | 13,679 | $147 | 0.0% | $10.75 | — | FUND | 25157M588 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 10,288 | $133 | 0.0% | $12.93 | — | COM | 01879R106 |
| — | HILL INTERNATIONAL INC | 25,336 | $132 | 0.0% | $5.49 | — | COM | 431466101 |
| FCX | FREEPORT-MCMORAN INC | 10,168 | $122 | 0.0% | $11.01 | 0.0% | COM | 35671D857 |
| — | RESOURCE REAL ESTATE DIVERSIFI | 10,846 | $113 | 0.0% | $10.42 | — | SHS BEN INT W | 76123K404 |
| — | STAPLES INC | 10,806 | $109 | 0.0% | $10.09 | — | COM | 855030102 |
| — | DB X-TRACKERS MSCI BANGLADESH | 93,261 | $108 | 0.0% | $1.16 | — | COM | 9990783CT |
| — | EATON VANCE TAX MNGD GBL DV EQ | 11,505 | $106 | 0.0% | $9.21 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCM FD II | 14,375 | $103 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | BRANDES INVT TR INST CORPLSFI | 10,920 | $101 | 0.0% | $9.25 | — | INST CORPLSFI I | 105262869 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 46,000 | $101 | 0.0% | $1.17 | +17.9% | COM | G3777B103 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 34,413 | $100 | 0.0% | $3.12 | — | COM | 160904207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,663 | $94 | 0.0% | $7.19 | 0.0% | COM | G0457F107 |
| MSDIX | MAINSTAY FUNDS UNCONSTRAINED I | 10,062 | $89 | 0.0% | $8.85 | — | FUND | 56062X500 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $76 | 0.0% | $1.18 | — | COM | 87164U102 |
| — | ANGLO AMERN PLC ADR | 11,351 | $75 | 0.0% | $3.00 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC | 12,715 | $70 | 0.0% | $3.80 | — | COM | 82968B103 |
| — | SPROTT INC | 24,000 | $42 | 0.0% | $1.75 | — | COM | 852066109 |
| GNOLF | GENOIL INC | 470,000 | $42 | 0.0% | $0.04 | +103.7% | COM | 371924101 |
| — | LITHIUM AMERS CORP NEW | 62,000 | $41 | 0.0% | $0.63 | — | COM | 53680Q108 |
| CNRAF | VICINITY CENTRES | 17,461 | $35 | 0.0% | $2.00 | — | COM | Q9395F102 |
| — | PHARMACYTE BIOTECH INC | 497,604 | $28 | 0.0% | $0.09 | — | COM | 71715X104 |
| — | MEDOVEX CORP | 27,500 | $23 | 0.0% | $0.84 | — | COM | 58504H101 |
| — | FRONTIER COMMUNICATIONS CORP | 16,802 | $19 | 0.0% | $1.13 | — | COM | 35906A108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $14 | 0.0% | $1.60 | 0.0% | COM | 66510M204 |
| — | SMTC CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 832682207 |
| — | PENGROWTH ENERGY CORP | 11,000 | $9 | 0.0% | $3.99 | — | COM | 70706P104 |
| BABB | BAB INC | 13,332 | $9 | 0.0% | $0.32 | +32.4% | COM | 055183107 |
| — | ENVISION SOLAR INTERNATIONAL | 80,100 | $8 | 0.0% | $0.11 | — | COM | 29413Q102 |
| PXYN | PRAXSYN CORP | 375,000 | $3 | 0.0% | $0.01 | -24.3% | COM | 74006F105 |
| — | SABLE NAT RES INC | 117,581 | $2 | 0.0% | $0.04 | — | COM | 78573J101 |
| STDE | STANDARD ENERGY CORP | 725,920 | $2 | 0.0% | $0.00 | +574.3% | COM | 853373108 |
| ANDR | ANDREA ELECTRONICS CORP | 10,000 | $1 | 0.0% | $0.06 | -3.9% | COM | 034393108 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1 | 0.0% | $0.14 | -80.4% | COM | 563122100 |
| — | BREITBURN ENERGY PARTNERS LP | 38,726 | $1 | 0.0% | $0.03 | — | COM | 106776107 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | — | — | COM | 999B1FFDT |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | — | — | COM | 999C4400T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 610,050 | $0 | 0.0% | — | — | COM | 999C465DT |
| — | BALATON PWR INC | 20,000 | $0 | 0.0% | — | — | COM | 057657108 |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | 100000TH FIRST HORIZON NTL CO | 449,493 | $0 | 0.0% | — | — | COM | 32051710T |
| GNLKQ | GENELINK INC | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 36870F107 |
| — | GS ENVIROSERVICES INC | 567,833 | $0 | 0.0% | $0.01 | — | COM | 3622N9103 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -97.7% | COM | 67060U208 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | — | — | COM | 99972987T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -89.4% | COM | G17580104 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 17,220 | $0 | 0.0% | — | — | COM | 9997D568T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -99.0% | COM | 89355M105 |
| — | ESCROW AMR CORP | 46,063 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | ESCROW MIRANT CORP COM NEW | 95,602 | $0 | 0.0% | — | — | COM | 60467599T |
| — | 100000TH ENBRIDGE ENERGY MGMT | 120,197 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | +130.5% | COM | 12802P307 |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | — | — | COM | 84951L106 |
| — | SGX RES INC | 10,000 | $0 | 0.0% | — | — | COM | 78423H107 |
| SGRCF | SAN GOLD CORP | 12,800 | $0 | 0.0% | $0.00 | -9.9% | COM | 79780P104 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | — | — | COM | 42970V109 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +26.8% | COM | 46018A100 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | +119.8% | COM | 498456102 |