Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $71.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 22,053,892 | $2.674B | 3.7% | $121.23 | $116.75 | — | COM | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,288,095 | $1.777B | 2.5% | $172.71 | $113.37 | — | COM | 01609W102 |
| AMZN | AMAZON COM INC COM | 1,755,405 | $1.688B | 2.4% | $961.35 * | $15.32 | +220.6% | COM | 023135106 |
| V | VISA INC | 15,971,471 | $1.681B | 2.4% | $105.24 * | $58.67 | +63.1% | COM | 92826C839 |
| AAPL | APPLE INC | 10,888,403 | $1.678B | 2.4% | $154.12 * | $19.03 | +89.9% | COM | 037833100 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 9,784,255 | $1.586B | 2.2% | $162.07 | $89.25 | — | COM | 06742C152 |
| JNJ | JOHNSON& JOHNSON | 11,797,674 | $1.534B | 2.2% | $130.01 * | $63.83 | +64.5% | COM | 478160104 |
| — | FI ENHANCED LRG CAP GROWTH CS | 6,759,106 | $1.332B | 1.9% | $197.12 | $118.87 | — | COM | 22542D423 |
| — | FIIG EU EM | 10,863,282 | $1.313B | 1.8% | $120.83 | $92.43 | — | FUND | 316845PJT |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 33,909,955 | $1.273B | 1.8% | $37.55 | $22.98 | — | COM | 874039100 |
| PFE | PFIZER INC | 35,120,799 | $1.254B | 1.8% | $35.70 * | $17.10 | +30.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,441,861 | $1.225B | 1.7% | $74.49 * | $28.82 | +131.3% | COM | 594918104 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,932,365 | $1.163B | 1.6% | $196.10 | $105.47 | — | COM | 902677780 |
| AXP | AMERICAN EXPRESS CO | 11,547,390 | $1.045B | 1.5% | $90.46 * | $61.34 | +24.9% | COM | 025816109 |
| GOOGL | ALPHABET INC CLASS A | 1,064,338 | $1.036B | 1.5% | $973.72 * | $37.38 | +25.9% | COM | 02079K305 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 5,696,975 | $922M | 1.3% | $161.92 | $131.75 | — | COM | 90274D218 |
| HD | HOME DEPOT INC | 5,480,689 | $896M | 1.3% | $163.56 * | $59.37 | +110.8% | COM | 437076102 |
| INTC | INTEL CORP | 21,270,187 | $810M | 1.1% | $38.08 * | $18.36 | +61.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,880,232 | $808M | 1.1% | $90.98 * | $56.61 | +29.0% | COM | 742718109 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 18,912,456 | $763M | 1.1% | $40.35 | $40.22 | — | COM | 83404D109 |
| SIEGY | SIEMENS A G ADR | 10,777,529 | $759M | 1.1% | $70.46 | $88.37 | — | COM | 826197501 |
| HDB | HDFC BANK LTD ADR | 7,860,683 | $758M | 1.1% | $96.37 | $45.87 | — | COM | 40415F101 |
| SAP | SAP SE ADR | 6,599,155 | $724M | 1.0% | $109.65 | $74.82 | — | COM | 803054204 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 16,663,379 | $717M | 1.0% | $43.04 | $32.59 | — | COM | 88032Q109 |
| UBS | UBS GROUP AG | 41,303,205 | $708M | 1.0% | $17.15 | $16.94 | +0.9% | COM | H42097107 |
| VOD | VODAFONE GROUP PLC NEW ADR | 24,824,481 | $707M | 1.0% | $28.46 | $27.57 | — | COM | 92857W308 |
| ING | ING GROEP N V ADR | 38,178,130 | $703M | 1.0% | $18.42 | $17.23 | — | COM | 456837103 |
| BAYRY | BAYER A G ADR | 20,620,341 | $703M | 1.0% | $34.08 | $59.03 | — | COM | 072730302 |
| SNY | SANOFI ADR | 14,082,257 | $701M | 1.0% | $49.79 | $51.19 | — | COM | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,818,807 | $694M | 1.0% | $119.30 | $108.78 | — | COM | 03524A108 |
| HSBC | HSBC HLDGS PLC ADR | 13,824,918 | $683M | 1.0% | $49.41 | $48.95 | — | COM | 404280406 |
| JPM | JPMORGAN CHASE& CO | 7,142,250 | $682M | 1.0% | $95.51 * | $37.78 | +95.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,893,893 | $657M | 0.9% | $111.43 * | $59.04 | +51.4% | COM | 713448108 |
| BNPQY | BNP PARIBAS ADR | 15,554,212 | $627M | 0.9% | $40.34 | $35.99 | — | COM | 05565A202 |
| ORCL | ORACLE CORP | 12,279,327 | $594M | 0.8% | $48.35 * | $28.86 | +52.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 12,124,724 | $584M | 0.8% | $48.15 | $63.99 | — | COM | 670100205 |
| NVS | NOVARTIS A G ADR | 6,632,984 | $569M | 0.8% | $85.85 | $72.99 | — | COM | 66987V109 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,259,108 | $566M | 0.8% | $173.66 | $120.75 | — | COM | 90274D234 |
| SAN | BANCO SANTANDER SA ADR | 81,383,608 | $565M | 0.8% | $6.94 | $6.70 | — | COM | 05964H105 |
| CSCO | CISCO SYS INC | 16,386,990 | $551M | 0.8% | $33.63 * | $15.73 | +57.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,948,539 | $541M | 0.8% | $183.32 * | $115.07 | +53.6% | COM | 084670702 |
| — | FIIG EU EM ESG | 4,774,320 | $540M | 0.8% | $113.09 | $96.00 | — | FUND | 316845PDT |
| CMCSA | COMCAST CORP NEW CL A | 13,719,684 | $528M | 0.7% | $38.48 * | $23.14 | +38.4% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 21,627,347 | $523M | 0.7% | $24.18 | $23.47 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC ADR | 12,828,251 | $521M | 0.7% | $40.60 | $48.72 | — | COM | 37733W105 |
| — | CTRIP COM INTL LTD ADR | 9,803,646 | $517M | 0.7% | $52.74 | $49.39 | — | COM | 22943F100 |
| RHHBY | ROCHE HLDG LTD ADR | 15,992,640 | $511M | 0.7% | $31.93 | $35.37 | — | COM | 771195104 |
| WMT | WAL-MART STORES INC COM | 6,069,465 | $474M | 0.7% | $78.14 * | $19.84 | +15.5% | COM | 931142103 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,661,929 | $473M | 0.7% | $129.22 | $98.51 | — | COM | 06742C129 |
| MRK | MERCK& CO INC | 7,292,315 | $467M | 0.7% | $64.03 * | $37.76 | +23.6% | COM | 58933Y105 |
| MBB | ISHARES TR MBS ETF | 4,332,325 | $464M | 0.7% | $107.10 | $106.76 | — | COM | 464288588 |
| CVX | CHEVRON CORP NEW | 3,925,180 | $461M | 0.6% | $117.50 * | $67.98 | +12.1% | COM | 166764100 |
| LRLCY | L OREAL CO ADR | 10,708,649 | $455M | 0.6% | $42.54 | $33.66 | — | COM | 502117203 |
| DIS | DISNEY WALT CO | 4,466,678 | $440M | 0.6% | $98.57 | $58.48 | +65.7% | COM | 254687106 |
| ISNPY | INTESA SANPAOLO S P A ADR | 20,655,837 | $438M | 0.6% | $21.22 | $18.73 | — | COM | 46115H107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 119,266,160 | $437M | 0.6% | $3.66 | $4.56 | — | COM | 539439109 |
| BIDU | BAIDU INC ADR | 1,722,000 | $427M | 0.6% | $247.69 | $171.64 | — | COM | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 3,672,217 | $426M | 0.6% | $116.08 | $99.02 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 16,299,318 | $413M | 0.6% | $25.34 * | $10.98 | +81.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,953,248 | $406M | 0.6% | $81.98 * | $53.23 | +2.1% | COM | 30231G102 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,331,062 | $405M | 0.6% | $55.20 | $34.41 | — | COM | 502441306 |
| AZN | ASTRAZENECA PLC ADR | 11,601,573 | $393M | 0.6% | $33.88 | $33.86 | — | COM | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 50,794,116 | $392M | 0.5% | $7.71 | $7.85 | — | COM | 86562M209 |
| JD | JD COM INC ADR | 10,001,176 | $382M | 0.5% | $38.20 | $25.27 | — | COM | 47215P106 |
| BASFY | BASF SE ADR | 3,465,104 | $369M | 0.5% | $106.45 | $86.07 | — | COM | 055262505 |
| ASML | ASML HOLDING N V NYS | 2,018,226 | $346M | 0.5% | $171.20 | $116.94 | — | COM | N07059210 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 38,597,989 | $344M | 0.5% | $8.92 | $8.39 | — | COM | 05946K101 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 4,293,621 | $342M | 0.5% | $79.77 | $74.25 | — | COM | 233825207 |
| INFY | INFOSYS LTD ADR | 22,560,086 | $329M | 0.5% | $14.59 | $24.52 | — | COM | 456788108 |
| C | CITIGROUP INC | 4,474,546 | $325M | 0.5% | $72.74 * | $37.25 | +39.4% | COM | 172967424 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,118,252 | $283M | 0.4% | $133.41 | $114.32 | — | COM | 22542D100 |
| — | SVB FINL GROUP | 1,440,833 | $270M | 0.4% | $187.09 | $87.76 | — | COM | 78486Q101 |
| LLY | LILLY ELI& CO | 3,109,012 | $266M | 0.4% | $85.54 * | $64.56 | +11.7% | COM | 532457108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,361,308 | $265M | 0.4% | $13.70 | $12.66 | — | COM | 465562106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,981,464 | $265M | 0.4% | $88.76 | $89.80 | — | COM | 464288513 |
| BAP | CREDICORP LTD | 1,259,671 | $258M | 0.4% | $205.02 * | $106.73 | +48.1% | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV ADR | 14,465,253 | $257M | 0.4% | $17.75 | $13.29 | — | COM | 02364W105 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 23,029,399 | $255M | 0.4% | $11.07 | $9.57 | — | COM | 059460303 |
| TV | GRUPO TELEVISA SA ADR | 9,958,427 | $246M | 0.3% | $24.67 | $25.36 | — | COM | 40049J206 |
| — | FIIG EU EM SC ESG | 2,022,262 | $237M | 0.3% | $117.12 | $97.67 | — | FUND | 99916C3AT |
| GS | GOLDMAN SACHS GROUP INC | 993,216 | $236M | 0.3% | $237.19 * | $133.70 | +40.6% | COM | 38141G104 |
| GOOG | ALPHABET INC CLASS C | 244,086 | $234M | 0.3% | $959.11 * | $35.61 | +29.8% | COM | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 1,160,101 | $230M | 0.3% | $198.55 * | $48.45 | +265.6% | COM | 25754A201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,545,517 | $222M | 0.3% | $48.91 | $49.73 | — | COM | 78468R721 |
| NTES | NETEASE INC SPONSORED ADR ADR | 839,053 | $221M | 0.3% | $263.81 | $293.77 | — | COM | 64110W102 |
| FANUY | FANUC CORPORATION ADR | 10,642,328 | $215M | 0.3% | $20.25 | $20.16 | — | COM | 307305102 |
| ABBNY | ABB LTD ADR | 8,658,635 | $214M | 0.3% | $24.75 | $24.64 | — | COM | 000375204 |
| BCS | BARCLAYS PLC ADR | 20,654,732 | $214M | 0.3% | $10.35 | $13.09 | — | COM | 06738E204 |
| RDY | DR REDDYS LABS LTD ADR | 5,468,292 | $195M | 0.3% | $35.68 | $46.17 | — | COM | 256135203 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 30,573,124 | $189M | 0.3% | $6.18 | $5.40 | — | COM | 00756M404 |
| EWT | ISHARES INC MSCI TAIWAN CAPPED | 5,198,303 | $188M | 0.3% | $36.10 | $29.61 | — | COM | 46434G772 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 15,924,306 | $187M | 0.3% | $11.71 | $10.75 | — | COM | 83364L109 |
| VCISY | VINCI S A ADR | 7,788,815 | $185M | 0.3% | $23.76 | $21.41 | — | COM | 927320101 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 19,930,319 | $181M | 0.3% | $9.09 | $8.11 | — | COM | 225313105 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,074,086 | $174M | 0.2% | $9.15 | $6.75 | — | COM | 204319107 |
| — | TATA MTRS LTD ADR | 5,555,607 | $174M | 0.2% | $31.27 | $34.12 | — | COM | 876568502 |
| — | FI ENHANCED EUR 50 ETN B BCS | 1,113,557 | $172M | 0.2% | $154.90 | $135.16 | — | COM | 06744M836 |
| ABEV | AMBEV SA ADR | 25,636,847 | $169M | 0.2% | $6.59 | $5.73 | — | COM | 02319V103 |
| — | MAGNIT PJSC GDR | 3,920,396 | $161M | 0.2% | $40.95 | $53.44 | — | COM | 559534PAT |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 8,797,487 | $153M | 0.2% | $17.41 | $15.40 | — | COM | 80687P106 |
| EWBC | EAST WEST BANCORP INC | 2,533,422 | $151M | 0.2% | $59.78 * | $19.29 | +141.0% | COM | 27579R104 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 4,332,371 | $146M | 0.2% | $33.74 | $27.25 | — | COM | 072743305 |
| 1741046D | STERIS PLC SHS USD | 1,539,157 | $136M | 0.2% | $88.40 | $75.70 | — | COM | G84720104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,387,982 | $135M | 0.2% | $97.34 * | $30.99 | +129.2% | COM | 810186106 |
| YELP | YELP INC | 2,893,867 | $125M | 0.2% | $43.30 * | $32.48 | +18.8% | COM | 985817105 |
| — | ASPEN TECHNOLOGY INC | 1,991,402 | $125M | 0.2% | $62.81 | $37.03 | — | COM | 045327103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 3,963,748 | $124M | 0.2% | $31.24 | $28.84 | — | COM | 606776201 |
| SMCAY | SMC CORP JAPAN ADR | 6,965,658 | $123M | 0.2% | $17.63 | $15.27 | — | COM | 78445W306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,417,649 | $120M | 0.2% | $84.33 * | $24.45 | +94.3% | COM | 754730109 |
| IBN | ICICI BK LTD ADR | 13,677,248 | $117M | 0.2% | $8.56 | $10.83 | — | COM | 45104G104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 103,240 | $117M | 0.2% | $1132.00 | $610.64 | — | COM | 796050AAT |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 11,230,938 | $113M | 0.2% | $10.04 | $8.82 | — | COM | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 1,324,145 | $112M | 0.2% | $84.66 * | $58.31 | +22.3% | COM | 14040H105 |
| — | HILL ROM HLDGS INC | 1,513,963 | $112M | 0.2% | $74.00 | $34.56 | — | COM | 431475102 |
| SF | STIFEL FINL CORP | 2,078,578 | $111M | 0.2% | $53.46 * | $21.42 | +34.4% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 558,360 | $109M | 0.2% | $195.88 * | $117.53 | +54.4% | COM | 537008104 |
| TTC | TORO CO | 1,682,957 | $104M | 0.1% | $62.06 * | $35.15 | +90.6% | COM | 891092108 |
| MS | MORGAN STANLEY | 2,163,479 | $104M | 0.1% | $48.17 * | $23.27 | +55.9% | COM | 617446448 |
| HEI | HEICO CORP NEW | 1,149,637 | $103M | 0.1% | $89.81 * | $31.34 | +69.5% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,062,304 | $102M | 0.1% | $96.26 * | $34.35 | +156.1% | COM | 955306105 |
| — | CORELOGIC INC | 2,188,448 | $101M | 0.1% | $46.22 | $37.90 | — | COM | 21871D103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,099,558 | $101M | 0.1% | $91.68 * | $58.41 | +52.9% | COM | 533900106 |
| CHE | CHEMED CORP NEW | 496,254 | $100M | 0.1% | $202.05 * | $96.99 | +97.0% | COM | 16359R103 |
| NTCT | NETSCOUT SYS INC | 3,075,642 | $99.5M | 0.1% | $32.35 * | $29.23 | +14.1% | COM | 64115T104 |
| — | CIPLA GDR EACH REPR 1 ORD GDR | 11,056,459 | $99.17M | 0.1% | $8.97 | $8.78 | — | COM | 999ABBBDT |
| WTFC | WINTRUST FINL CORP | 1,220,362 | $95.57M | 0.1% | $78.31 * | $41.87 | +77.5% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP CONN | 1,803,155 | $94.76M | 0.1% | $52.55 * | $25.04 | +99.5% | COM | 947890109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,987,610 | $93.77M | 0.1% | $18.80 * | $10.98 | +36.0% | COM | 928298108 |
| PEGA | PEGASYSTEMS INC | 1,597,809 | $92.11M | 0.1% | $57.65 * | $8.98 | +222.2% | COM | 705573103 |
| — | FIIG EU EM D | 760,119 | $91.69M | 0.1% | $120.62 | $99.23 | — | FUND | 999FDEC9T |
| — | VERINT SYS INC | 2,169,121 | $90.78M | 0.1% | $41.85 | $51.97 | — | COM | 92343X100 |
| SEM | SELECT MED HLDGS CORP | 4,517,638 | $86.74M | 0.1% | $19.20 * | $6.96 | +22.2% | COM | 81619Q105 |
| — | BEACON ROOFING SUPPLY INC | 1,686,777 | $86.45M | 0.1% | $51.25 | $38.13 | — | COM | 073685109 |
| — | FINISAR CORP | 3,890,307 | $86.25M | 0.1% | $22.17 | $17.16 | — | COM | 31787A507 |
| DHLGY | DEUTSCHE POST AG ADR | 1,927,593 | $85.83M | 0.1% | $44.53 | $33.84 | — | COM | 25157Y202 |
| INGR | INGREDION INC | 704,755 | $85.02M | 0.1% | $120.64 | $70.77 | +72.3% | COM | 457187102 |
| — | VERIFONE SYS INC | 4,110,364 | $83.36M | 0.1% | $20.28 | $18.82 | — | COM | 92342Y109 |
| KBH | KB HOME | 3,451,363 | $83.25M | 0.1% | $24.12 * | $13.45 | +50.3% | COM | 48666K109 |
| — | DST SYS INC DEL | 1,496,669 | $82.14M | 0.1% | $54.88 | $84.60 | — | COM | 233326107 |
| — | CALATLANTIC GROUP INC | 2,206,255 | $80.81M | 0.1% | $36.63 | $37.85 | — | COM | 128195104 |
| SNN | SMITH& NEPHEW PLC ADR | 2,179,610 | $79.34M | 0.1% | $36.40 | $46.58 | — | COM | 83175M205 |
| FAF | FIRST AMERN FINL CORP | 1,580,057 | $78.95M | 0.1% | $49.97 * | $27.84 | +29.8% | COM | 31847R102 |
| — | KANSAS CITY SOUTHERN | 720,030 | $78.25M | 0.1% | $108.68 | $105.30 | — | COM | 485170302 |
| HELE | HELEN OF TROY CORP LTD | 789,884 | $76.54M | 0.1% | $96.90 | $91.21 | +5.4% | COM | G4388N106 |
| — | UMPQUA HLDGS CORP | 3,895,929 | $76.01M | 0.1% | $19.51 | $17.57 | — | COM | 904214103 |
| MTH | MERITAGE HOMES CORP | 1,705,165 | $75.71M | 0.1% | $44.40 * | $21.29 | -1.8% | COM | 59001A102 |
| — | SK HYNIX INC 144A GDR | 1,037,104 | $75.09M | 0.1% | $72.40 | $34.78 | — | COM | 9992921AT |
| — | WRIGHT MED GROUP N V | 2,890,789 | $74.78M | 0.1% | $25.87 | $24.34 | — | COM | N96617118 |
| EBKDY | ERSTE GROUP BK A G ADR | 3,458,822 | $74.72M | 0.1% | $21.60 | $19.15 | — | COM | 296036304 |
| QRVO | QORVO INC COM | 1,050,733 | $74.27M | 0.1% | $70.68 | $70.56 | -1.1% | COM | 74736K101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,479,810 | $74.12M | 0.1% | $50.09 | $30.62 | +66.8% | COM | 74112D101 |
| — | PACWEST BANCORP DEL | 1,465,160 | $74M | 0.1% | $50.51 | $43.17 | — | COM | 695263103 |
| CX | CEMEX SAB DE CV ADR | 8,081,057 | $73.38M | 0.1% | $9.08 | $9.48 | — | COM | 151290889 |
| POOL | POOL CORPORATION | 671,541 | $72.64M | 0.1% | $108.17 * | $47.90 | +105.4% | COM | 73278L105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 654,539 | $72.57M | 0.1% | $110.87 | $110.48 | — | COM | 464288414 |
| — | NUVASIVE INC | 1,305,209 | $72.39M | 0.1% | $55.46 | $35.64 | — | COM | 670704105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,096,612 | $72.16M | 0.1% | $65.80 | $36.89 | — | COM | 049164205 |
| SSYS | STRATASYS LTD | 3,082,900 | $71.28M | 0.1% | $23.12 | $24.53 | -5.7% | COM | M85548101 |
| — | LAZARD LTD SHS A | 1,540,712 | $69.67M | 0.1% | $45.22 | $35.29 | — | COM | G54050102 |
| HSIC | SCHEIN HENRY INC | 844,106 | $69.21M | 0.1% | $81.99 * | $52.44 | +30.1% | COM | 806407102 |
| BA | BOEING CO | 272,230 | $69.2M | 0.1% | $254.21 * | $106.33 | +107.3% | COM | 097023105 |
| — | LIFE STORAGE INC | 820,259 | $67.11M | 0.1% | $81.81 | $88.94 | — | COM | 53223X107 |
| HUBG | HUB GROUP INC | 1,537,716 | $66.05M | 0.1% | $42.95 * | $20.12 | -5.1% | COM | 443320106 |
| GBCI | GLACIER BANCORP INC NEW | 1,732,331 | $65.41M | 0.1% | $37.76 * | $13.03 | +103.3% | COM | 37637Q105 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,731,280 | $64.61M | 0.1% | $37.32 | $36.69 | — | COM | 78464A417 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 20,297,994 | $63.93M | 0.1% | $3.15 | $2.36 | — | COM | 999AA057T |
| ITGR | INTEGER HLDGS CORP | 1,248,229 | $63.85M | 0.1% | $51.15 * | $32.64 | +40.2% | COM | 45826H109 |
| RLJ | RLJ LODGING TR | 2,893,935 | $63.67M | 0.1% | $22.00 | $24.91 | — | COM | 74965L101 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 2,634,187 | $61.85M | 0.1% | $23.48 | $21.10 | — | COM | 464289180 |
| — | MAGELLAN HEALTH INC | 716,326 | $61.82M | 0.1% | $86.30 | $60.80 | — | COM | 559079207 |
| BIO | BIO RAD LABS INC | 277,441 | $61.65M | 0.1% | $222.22 | $121.28 | +85.5% | COM | 090572207 |
| MKSI | MKS INSTRUMENT INC | 652,419 | $61.62M | 0.1% | $94.45 * | $25.44 | +200.7% | COM | 55306N104 |
| ABBV | ABBVIE INC | 683,274 | $60.72M | 0.1% | $88.86 * | $29.55 | +81.6% | COM | 00287Y109 |
| — | CAVIUM INC | 916,197 | $60.41M | 0.1% | $65.94 | $67.44 | — | COM | 14964U108 |
| — | BANCORPSOUTH INC | 1,867,428 | $59.85M | 0.1% | $32.05 | $21.11 | — | COM | 059692103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,798,359 | $58.63M | 0.1% | $32.60 * | $12.98 | +7.9% | COM | 04316A108 |
| VCIT | VANGUARD FDS INT-TERM CORP | 662,774 | $58.33M | 0.1% | $88.01 | $85.78 | — | COM | 92206C870 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,650,825 | $57.52M | 0.1% | $34.84 * | $32.71 | +3.9% | COM | G4474Y214 |
| — | POWERSHARES QQQ TRUST UNIT SER | 374,972 | $54.54M | 0.1% | $145.45 | $107.22 | — | COM | 73935A104 |
| — | ANIXTER INTL INC | 637,691 | $54.2M | 0.1% | $85.00 | $75.65 | — | COM | 035290105 |
| — | INFINERA CORPORATION | 6,089,914 | $54.02M | 0.1% | $8.87 | $9.98 | — | COM | 45667G103 |
| — | RECKITT BENCKISER PLC ADR | 2,945,878 | $53.85M | 0.1% | $18.28 | $16.99 | — | COM | 756255204 |
| META | FACEBOOK INC | 307,838 | $52.6M | 0.1% | $170.87 * | $93.73 | +76.8% | COM | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329,670 | $52.48M | 0.1% | $159.18 * | $81.01 | +79.4% | COM | 879360105 |
| MAA | MID AMER APT CMNTYS INC | 488,661 | $52.23M | 0.1% | $106.88 * | $44.52 | +76.6% | COM | 59522J103 |
| SAM | BOSTON BEER INC | 333,982 | $52.17M | 0.1% | $156.20 * | $161.77 | -9.7% | COM | 100557107 |
| — | MEREDITH CORP | 928,746 | $51.55M | 0.1% | $55.50 | $48.10 | — | COM | 589433101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,005,255 | $50.74M | 0.1% | $50.48 | $30.46 | +68.6% | COM | 457985208 |
| RRX | REGAL BELOIT CORP | 642,326 | $50.74M | 0.1% | $79.00 | $70.07 | +13.9% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 419,791 | $50.42M | 0.1% | $120.12 | $109.66 | +10.0% | COM | 513847103 |
| UMBF | UMB FINL CORP | 674,037 | $50.21M | 0.1% | $74.49 * | $59.16 | +18.4% | COM | 902788108 |
| — | TREEHOUSE FOODS INC | 734,027 | $49.72M | 0.1% | $67.73 | $68.19 | — | COM | 89469A104 |
| — | BLACKROCK INC | 110,518 | $49.41M | 0.1% | $447.09 | $362.70 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 452,156 | $48.84M | 0.1% | $108.02 * | $61.04 | +68.3% | COM | 159864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,547,634 | $48.61M | 0.1% | $6.44 | $5.89 | — | COM | 606822104 |
| VGK | VANGUARD FTSE EUROPE ETF | 808,074 | $47.13M | 0.1% | $58.33 | $53.85 | — | COM | 922042874 |
| MSM | MSC INDL DIRECT INC | 620,882 | $46.92M | 0.1% | $75.57 * | $80.63 | -10.0% | COM | 553530106 |
| — | E TRADE FINANCIAL CORP | 1,057,146 | $46.1M | 0.1% | $43.61 | $24.40 | — | COM | 269246401 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,495,260 | $45.86M | 0.1% | $30.67 | $30.62 | — | COM | 78464A474 |
| — | LUXOTTICA GROUP S P A ADR | 815,270 | $45.58M | 0.1% | $55.91 | $50.47 | — | COM | 55068R202 |
| MA | MASTERCARD INCORPORATED | 321,219 | $45.36M | 0.1% | $141.20 * | $78.51 | +60.9% | COM | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 677,935 | $44.56M | 0.1% | $65.73 * | $37.50 | +30.1% | COM | 743606105 |
| CRM | SALESFORCE COM INC | 447,855 | $41.84M | 0.1% | $93.42 * | $81.54 | +11.5% | COM | 79466L302 |
| MLI | MUELLER INDS INC | 1,189,344 | $41.57M | 0.1% | $34.95 * | $11.16 | +22.2% | COM | 624756102 |
| BKRKY | PT BK RAKYAT ADR | 1,826,840 | $41.44M | 0.1% | $22.68 | $15.62 | — | COM | 69366X100 |
| WPP | WPP PLC NEW ADR | 444,405 | $41.24M | 0.1% | $92.80 | $105.09 | — | COM | 92937A102 |
| CNI | CANADIAN NATL RY CO | 491,920 | $40.76M | 0.1% | $82.85 * | $47.35 | +46.6% | COM | 136375102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 717,870 | $39.99M | 0.1% | $55.71 | $53.72 | — | COM | 46434G822 |
| AIR | AAR CORP | 1,056,627 | $39.92M | 0.1% | $37.78 * | $24.76 | +43.1% | COM | 000361105 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 683,775 | $39.89M | 0.1% | $58.34 | $50.18 | — | COM | 999F551FT |
| PLXS | PLEXUS CORP | 705,057 | $39.54M | 0.1% | $56.08 * | $27.78 | +89.5% | COM | 729132100 |
| RVTY | PERKINELMER INC | 571,783 | $39.44M | 0.1% | $68.97 * | $34.01 | +92.9% | COM | 714046109 |
| DAR | DARLING INGREDIENTS INC | 2,243,446 | $39.3M | 0.1% | $17.52 * | $18.21 | -7.1% | COM | 237266101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 457,439 | $39.25M | 0.1% | $85.80 * | $43.94 | +76.7% | COM | 88224Q107 |
| — | CELGENE CORP | 265,695 | $38.74M | 0.1% | $145.82 | $106.72 | — | COM | 151020104 |
| — | WADDELL& REED FINL INC | 1,924,083 | $38.62M | 0.1% | $20.07 | $41.55 | — | COM | 930059100 |
| GILD | GILEAD SCIENCES INC | 469,400 | $38.03M | 0.1% | $81.02 * | $44.51 | +25.7% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 463,590 | $37.89M | 0.1% | $81.73 | $62.53 | — | COM | 81369Y209 |
| PRGO | PERRIGO CO PLC | 447,270 | $37.86M | 0.1% | $84.65 * | $119.15 | -34.7% | COM | G97822103 |
| — | FIREEYE INC | 2,187,245 | $36.68M | 0.1% | $16.77 | $12.86 | — | COM | 31816Q101 |
| QCOM | QUALCOMM INC | 703,913 | $36.49M | 0.1% | $51.84 * | $45.50 | -7.0% | COM | 747525103 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 201,207 | $35.81M | 0.1% | $177.96 | $133.88 | — | COM | 78355W205 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 333,278 | $34.81M | 0.0% | $104.46 * | $43.50 | +119.8% | COM | 33616C100 |
| PRGS | PROGRESS SOFTWARE CORP | 904,152 | $34.51M | 0.0% | $38.17 * | $24.59 | +35.9% | COM | 743312100 |
| — | CYRUSONE INC | 580,216 | $34.19M | 0.0% | $58.93 | $57.73 | — | COM | 23283R100 |
| BIIB | BIOGEN INC | 107,864 | $33.77M | 0.0% | $313.12 * | $304.47 | -2.7% | COM | 09062X103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 2,343,733 | $33.35M | 0.0% | $14.23 * | $12.94 | 0.0% | COM | 01988P108 |
| CNMD | CONMED CORP | 618,378 | $32.45M | 0.0% | $52.47 * | $35.98 | +28.8% | COM | 207410101 |
| TXN | TEXAS INSTRS INC | 361,062 | $32.37M | 0.0% | $89.64 * | $63.16 | +3.2% | COM | 882508104 |
| — | SNYDERS-LANCE INC | 848,285 | $32.35M | 0.0% | $38.14 | $33.21 | — | COM | 833551104 |
| IDA | IDACORP INC | 366,668 | $32.24M | 0.0% | $87.93 | $48.08 | +82.0% | COM | 451107106 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,493 | $32.16M | 0.0% | $63.74 * | $44.43 | -3.0% | COM | 110122108 |
| — | CORESITE RLTY CORP | 286,849 | $32.1M | 0.0% | $111.90 | $111.90 | — | COM | 21870Q105 |
| VECO | VEECO INSTRS INC DEL | 1,459,845 | $31.24M | 0.0% | $21.40 * | $37.40 | -36.0% | COM | 922417100 |
| OC | OWENS CORNING NEW | 395,746 | $30.61M | 0.0% | $77.35 * | $45.39 | +54.1% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 476,683 | $30.52M | 0.0% | $64.03 * | $39.18 | +52.6% | COM | 70450Y103 |
| — | IMPAX LABORATORIES INC | 1,494,038 | $30.33M | 0.0% | $20.30 | $20.30 | — | COM | 45256B101 |
| UNFI | UNITED NAT FOODS INC | 704,159 | $29.29M | 0.0% | $41.59 * | $57.58 | -35.4% | COM | 911163103 |
| — | FIIG EU US SCC - USD | 204,642 | $29.07M | 0.0% | $142.06 | $115.02 | — | FUND | 99928D52T |
| CFFN | CAPITOL FED FINL INC | 1,974,248 | $29.02M | 0.0% | $14.70 * | $5.21 | +51.3% | COM | 14057J101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 125,595 | $28.98M | 0.0% | $230.77 | $218.72 | — | COM | 922908363 |
| — | COOPER COS INC | 120,689 | $28.62M | 0.0% | $237.11 | $161.61 | — | COM | 216648402 |
| — | HON HAI PRECISION GDR GDR | 4,085,638 | $28.6M | 0.0% | $7.00 | $5.30 | — | COM | 4380929AT |
| EZU | ISHARES INC MSCI EURZONE ETF | 655,204 | $28.38M | 0.0% | $43.32 | $36.74 | — | COM | 464286608 |
| AKR | ACADIA RLTY TR | 989,223 | $28.31M | 0.0% | $28.62 | $24.86 | — | COM | 004239109 |
| BP | BP PLC ADR | 736,270 | $28.3M | 0.0% | $38.43 | $41.74 | — | COM | 055622104 |
| MMM | 3M CO | 132,648 | $27.84M | 0.0% | $209.90 * | $109.35 | +18.8% | COM | 88579Y101 |
| — | EDUCATION RLTY TR INC | 773,490 | $27.79M | 0.0% | $35.93 | $36.70 | — | COM | 28140H203 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,159,233 | $27.44M | 0.0% | $23.67 | $36.26 | — | COM | 20440T201 |
| SNPS | SYNOPSYS INC | 336,624 | $27.11M | 0.0% | $80.53 * | $40.61 | +91.0% | COM | 871607107 |
| OMCL | OMNICELL INC | 528,919 | $27M | 0.0% | $51.05 * | $28.93 | +65.6% | COM | 68213N109 |
| — | TOTAL SYS SVCS INC | 410,489 | $26.89M | 0.0% | $65.50 | $32.60 | — | COM | 891906109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 185,597 | $26.42M | 0.0% | $142.37 | $92.08 | — | COM | 464287291 |
| ADSK | AUTODESK INC | 224,197 | $25.17M | 0.0% | $112.26 | $55.18 | +99.9% | COM | 052769106 |
| KO | COCA COLA CO | 544,995 | $24.53M | 0.0% | $45.01 * | $28.01 | +24.7% | COM | 191216100 |
| AMGN | AMGEN INC | 129,392 | $24.13M | 0.0% | $186.45 * | $96.18 | +43.0% | COM | 031162100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 4,319,740 | $24.06M | 0.0% | $5.57 | $6.09 | — | COM | 65535H208 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 542,567 | $23.55M | 0.0% | $43.41 | $41.05 | — | COM | 921943858 |
| NNN | NATIONAL RETAIL PPTYS INC | 546,388 | $22.76M | 0.0% | $41.66 | $34.40 | — | COM | 637417106 |
| — | MOBILE MINI INC | 651,964 | $22.46M | 0.0% | $34.45 | $38.34 | — | COM | 60740F105 |
| WIT | WIPRO LTD ADR | 3,952,842 | $22.45M | 0.0% | $5.68 | $8.61 | — | COM | 97651M109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 453,136 | $22.41M | 0.0% | $49.45 | $45.58 | — | COM | 423012301 |
| VZ | VERIZON COMMUNICATIONS INC | 448,319 | $22.19M | 0.0% | $49.49 * | $31.16 | -3.0% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 349,564 | $22.13M | 0.0% | $63.32 | $65.46 | — | COM | 30219G108 |
| — | NATUS MEDICAL INC DEL | 589,234 | $22.1M | 0.0% | $37.50 | $31.07 | — | COM | 639050103 |
| TOL | TOLL BROTHERS INC | 532,545 | $22.09M | 0.0% | $41.47 * | $33.23 | +18.3% | COM | 889478103 |
| — | UNIVERSAL FST PRODS INC | 220,199 | $21.61M | 0.0% | $98.16 | $65.26 | — | COM | 913543104 |
| CVS | CVS HEALTH CORPORATION COM | 261,022 | $21.23M | 0.0% | $81.32 * | $57.10 | +6.5% | COM | 126650100 |
| CDP | CORPORATE OFFICE PPTYS TR | 623,750 | $20.48M | 0.0% | $32.83 | $25.57 | — | COM | 22002T108 |
| IPGP | IPG PHOTONICS CORP | 108,792 | $20.13M | 0.0% | $185.06 * | $65.44 | +153.8% | COM | 44980X109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 453,765 | $19.76M | 0.0% | $43.55 * | $29.39 | +32.0% | COM | 538034109 |
| DAN | DANA INC | 701,894 | $19.63M | 0.0% | $27.96 * | $15.23 | +32.9% | COM | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 109,711 | $19.55M | 0.0% | $178.21 * | $88.24 | +61.5% | COM | 773903109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 228,649 | $19.31M | 0.0% | $84.45 | $84.60 | — | COM | 464287457 |
| HP | HELMERICH& PAYNE INC | 364,837 | $19.01M | 0.0% | $52.11 * | $61.57 | -19.6% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 134,092 | $19.01M | 0.0% | $141.74 * | $69.70 | +49.7% | COM | 438516106 |
| — | ESTERLINE TECHNOLOGIES CORP | 207,178 | $18.68M | 0.0% | $90.15 | $90.15 | — | COM | 297425100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 198,311 | $18.52M | 0.0% | $93.39 * | $37.14 | +110.6% | COM | 31620M106 |
| ABT | ABBOTT LABS | 346,505 | $18.49M | 0.0% | $53.36 * | $38.64 | +12.2% | COM | 002824100 |
| — | BOTTOMLINE TECH DEL INC | 575,127 | $18.31M | 0.0% | $31.83 | $25.53 | — | COM | 101388106 |
| CL | COLGATE PALMOLIVE CO | 245,596 | $17.89M | 0.0% | $72.85 * | $59.48 | -0.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 153,785 | $17.84M | 0.0% | $115.97 * | $75.11 | +18.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC COM | 219,985 | $17.58M | 0.0% | $79.92 * | $28.32 | +100.9% | COM | 30225T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 432,680 | $17.5M | 0.0% | $40.45 * | $18.59 | +94.6% | COM | 29089Q105 |
| TEX | TEREX CORP NEW | 385,604 | $17.36M | 0.0% | $45.02 * | $34.12 | +16.0% | COM | 880779103 |
| PII | POLARIS INDS INC | 165,442 | $17.31M | 0.0% | $104.63 * | $93.51 | +1.3% | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 123,206 | $17.31M | 0.0% | $140.50 | $54.52 | +156.9% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 105,036 | $17.26M | 0.0% | $164.29 * | $149.08 | -6.0% | COM | 22160K105 |
| OII | OCEANEERING INTL INC | 655,732 | $17.23M | 0.0% | $26.27 * | $69.34 | -65.1% | COM | 675232102 |
| ALGN | ALIGN TECHNOLOGY INC | 91,526 | $17.05M | 0.0% | $186.27 * | $63.13 | +171.2% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 220,905 | $16.56M | 0.0% | $74.96 * | $45.78 | +53.3% | COM | 70432V102 |
| DHI | D R HORTON INC | 410,275 | $16.38M | 0.0% | $39.93 * | $22.84 | +45.6% | COM | 23331A109 |
| — | DRIL-QUIP INC | 366,678 | $16.19M | 0.0% | $44.15 | $88.63 | — | COM | 262037104 |
| — | NUANCE COMMUNICATIONS INC | 1,019,787 | $16.03M | 0.0% | $15.72 | $18.65 | — | COM | 67020Y100 |
| WFC | WELLS FARGO CO NEW | 290,384 | $16.02M | 0.0% | $55.15 * | $27.78 | +51.7% | COM | 949746101 |
| SMTC | SEMTECH CORP | 414,223 | $15.55M | 0.0% | $37.55 | $32.99 | +13.0% | COM | 816850101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,255 | $15.25M | 0.0% | $117.09 * | $71.36 | +51.0% | COM | 98956P102 |
| — | TORCHMARK CORP | 189,716 | $15.19M | 0.0% | $80.09 | $60.29 | — | COM | 891027104 |
| MDT | MEDTRONIC PLC | 188,912 | $14.69M | 0.0% | $77.77 * | $67.33 | -0.6% | COM | G5960L103 |
| — | NORTHWEST NAT GAS CO | 226,006 | $14.55M | 0.0% | $64.40 | $42.91 | — | COM | 667655104 |
| AEIS | ADVANCED ENERGY INDS | 178,575 | $14.42M | 0.0% | $80.76 * | $46.53 | +52.8% | COM | 007973100 |
| INDA | ISHARES TR MSCI INDIA ETF | 436,000 | $14.32M | 0.0% | $32.85 | $32.85 | — | COM | 46429B598 |
| ICUI | ICU MED INC | 75,008 | $13.94M | 0.0% | $185.85 * | $135.87 | +28.3% | COM | 44930G107 |
| LIVN | LIVANOVA PLC SHS | 197,000 | $13.8M | 0.0% | $70.06 * | $57.47 | +10.3% | COM | G5509L101 |
| — | QUINTILES IMS HOLDINGS INC | 142,696 | $13.57M | 0.0% | $95.07 | $80.37 | — | COM | 74876Y101 |
| TROW | PRICE T ROWE GROUP INC | 149,512 | $13.55M | 0.0% | $90.65 * | $48.84 | +23.8% | COM | 74144T108 |
| G | GENPACT LIMITED | 457,269 | $13.15M | 0.0% | $28.75 * | $17.99 | +43.9% | COM | G3922B107 |
| DOX | AMDOCS LTD | 201,488 | $12.96M | 0.0% | $64.32 * | $43.08 | +26.9% | COM | G02602103 |
| — | TABLEAU SOFTWARE INC | 170,359 | $12.76M | 0.0% | $74.89 | $67.78 | — | COM | 87336U105 |
| POST | POST HLDGS INC | 144,240 | $12.73M | 0.0% | $88.27 * | $54.77 | 0.0% | COM | 737446104 |
| OSUR | ORASURE TECHNOLOGIES INC | 556,455 | $12.52M | 0.0% | $22.50 * | $8.91 | +125.9% | COM | 68554V108 |
| VIS | VANGUARD INDUSTRIALS ETF | 92,989 | $12.48M | 0.0% | $134.26 | $114.27 | — | COM | 92204A603 |
| CINF | CINCINNATI FINL CORP | 160,274 | $12.27M | 0.0% | $76.57 * | $34.55 | +75.5% | COM | 172062101 |
| TPH | TRI POINTE GROUPS INC COM | 852,000 | $11.77M | 0.0% | $13.81 * | $12.47 | +6.6% | COM | 87265H109 |
| TFX | TELEFLEX INC | 48,617 | $11.76M | 0.0% | $241.97 * | $207.38 | 0.0% | COM | 879369106 |
| — | GREENHILL& CO INC | 683,206 | $11.34M | 0.0% | $16.60 | $32.74 | — | COM | 395259104 |
| TER | TERADYNE INC | 303,021 | $11.3M | 0.0% | $37.29 * | $15.92 | +107.9% | COM | 880770102 |
| WT | WISDOMTREE INVTS INC | 1,097,985 | $11.18M | 0.0% | $10.18 * | $9.23 | +4.8% | COM | 97717P104 |
| HAE | HAEMONETICS CORP | 243,275 | $10.92M | 0.0% | $44.87 * | $37.25 | +11.5% | COM | 405024100 |
| KB | KB FINANCIAL GROUP INC ADR | 222,260 | $10.9M | 0.0% | $49.03 | $35.74 | — | COM | 48241A105 |
| MAR | MARRIOTT INTL INC NEW | 98,561 | $10.87M | 0.0% | $110.26 * | $71.28 | +34.7% | COM | 571903202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,680 | $10.78M | 0.0% | $77.72 | $75.61 | — | COM | 848574109 |
| HWC | HANCOCK HLDG CO | 219,494 | $10.63M | 0.0% | $48.45 * | $31.94 | +43.4% | COM | 410120109 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 652,104 | $10.35M | 0.0% | $15.87 | $10.93 | — | COM | 14915V106 |
| HALO | HALOZYME THERAPEUTICS INC | 583,221 | $10.13M | 0.0% | $17.37 * | $8.52 | +59.0% | COM | 40637H109 |
| USB | US BANCORP DEL | 188,025 | $10.08M | 0.0% | $53.59 * | $28.55 | +32.2% | COM | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 65,497 | $9.888M | 0.0% | $150.97 | $150.97 | — | COM | 50540R409 |
| WY | WEYERHAEUSER CO | 287,811 | $9.794M | 0.0% | $34.03 * | $19.11 | +23.8% | COM | 962166104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 204,996 | $9.791M | 0.0% | $47.76 * | $48.74 | 0.0% | COM | 00404A109 |
| — | CREDIT SUISSE GROUP ADR | 604,830 | $9.556M | 0.0% | $15.80 | $16.84 | — | COM | 225401108 |
| PLD | PROLOGIS INC COM | 149,992 | $9.518M | 0.0% | $63.46 * | $27.88 | +74.9% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR FINL | 362,612 | $9.377M | 0.0% | $25.86 | $21.29 | — | COM | 81369Y605 |
| — | DISCOVERY COMM NEW COM SER A | 439,103 | $9.349M | 0.0% | $21.29 | $38.20 | — | COM | 25470F104 |
| ROST | ROSS STORES INC | 143,534 | $9.268M | 0.0% | $64.57 * | $36.83 | +43.7% | COM | 778296103 |
| ZD | J2 GLOBAL INC | 124,841 | $9.223M | 0.0% | $73.88 * | $40.51 | +67.1% | COM | 48123V102 |
| — | PINNACLE FOODS INC DEL | 156,476 | $8.946M | 0.0% | $57.17 | $57.17 | — | COM | 72348P104 |
| VLO | VALERO ENERGY CORP NEW COM | 116,076 | $8.93M | 0.0% | $76.93 * | $24.61 | +100.8% | COM | 91913Y100 |
| — | SHIRE PLC ADR | 57,419 | $8.793M | 0.0% | $153.14 | $195.35 | — | COM | 82481R106 |
| UNM | UNUM GROUP | 167,578 | $8.568M | 0.0% | $51.13 * | $29.06 | +67.9% | COM | 91529Y106 |
| — | LOGMEIN INC | 77,168 | $8.492M | 0.0% | $110.05 | $78.99 | — | COM | 54142L109 |
| — | LEGG MASON INC | 214,200 | $8.42M | 0.0% | $39.31 | $33.42 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 160,680 | $8.232M | 0.0% | $51.23 * | $35.86 | -0.0% | COM | 099724106 |
| VRE | MACK CALI RLTY CORP | 341,830 | $8.105M | 0.0% | $23.71 | $24.58 | — | COM | 554489104 |
| — | CHINA LODGING GROUP LTD ADR | 66,137 | $7.858M | 0.0% | $118.81 | $45.09 | — | COM | 16949N109 |
| — | WNS HOLDINGS LTD ADR | 210,958 | $7.7M | 0.0% | $36.50 | $29.06 | — | COM | 92932M101 |
| — | FIRST FINL HLDG CO REG S GDR | 600,871 | $7.697M | 0.0% | $12.81 | $11.73 | — | COM | 99968989T |
| LGND | LIGAND PHARMACEUTICALS INC | 56,355 | $7.673M | 0.0% | $136.15 * | $36.95 | +114.3% | COM | 53220K504 |
| EPC | EDGEWELL PERS CARE CO | 104,097 | $7.575M | 0.0% | $72.77 * | $74.96 | -10.3% | COM | 28035Q102 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 141,800 | $7.549M | 0.0% | $53.24 | $53.24 | — | COM | 69343P105 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 170,549 | $7.431M | 0.0% | $43.57 | $40.99 | — | COM | 922042858 |
| MMSI | MERIT MED SYS INC | 172,758 | $7.316M | 0.0% | $42.35 * | $27.64 | +45.8% | COM | 589889104 |
| ORI | OLD REP INTL CORP | 370,544 | $7.296M | 0.0% | $19.69 * | $8.48 | +16.6% | COM | 680223104 |
| HAIN | HAIN CELESTIAL GROUP INC | 175,593 | $7.226M | 0.0% | $41.15 | $44.19 | -6.5% | COM | 405217100 |
| VIAV | VIAVI SOLUTIONS INC | 757,640 | $7.167M | 0.0% | $9.46 * | $7.89 | +32.1% | COM | 925550105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 177,900 | $7.143M | 0.0% | $40.15 * | $32.85 | +17.5% | COM | 78467J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 398,600 | $7.135M | 0.0% | $17.90 | $17.90 | — | COM | G5876H105 |
| — | STAMPS COM INC | 35,142 | $7.122M | 0.0% | $202.66 | $115.02 | — | COM | 852857200 |
| RSG | REPUBLIC SVCS INC | 106,279 | $7.021M | 0.0% | $66.06 * | $47.89 | +18.7% | COM | 760759100 |
| — | IMPERVA INC | 161,308 | $7.001M | 0.0% | $43.40 | $47.48 | — | COM | 45321L100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 115,454 | $6.971M | 0.0% | $60.38 | $58.70 | — | COM | 464287275 |
| PCH | POTLATCH CORP NEW COM | 135,508 | $6.911M | 0.0% | $51.00 | $40.65 | — | COM | 737630103 |
| FORM | FORMFACTOR INC | 407,914 | $6.873M | 0.0% | $16.85 * | $10.01 | +42.0% | COM | 346375108 |
| NICE | NICE LTD ADR | 83,837 | $6.817M | 0.0% | $81.31 | $58.88 | — | COM | 653656108 |
| APOG | APOGEE ENTERPRISES INC | 141,000 | $6.805M | 0.0% | $48.26 * | $41.10 | 0.0% | COM | 037598109 |
| — | FIIG EU FM - USD | 61,759 | $6.777M | 0.0% | $109.73 | $102.20 | — | FUND | 999E5234T |
| — | ANSYS INC | 54,874 | $6.735M | 0.0% | $122.74 | $94.58 | — | COM | 03662Q105 |
| LITE | LUMENTUM HLDGS INC | 123,550 | $6.715M | 0.0% | $54.35 * | $31.76 | +83.0% | COM | 55024U109 |
| — | QIAGEN NV SHS NEW | 210,810 | $6.641M | 0.0% | $31.50 | $31.50 | — | COM | N72482123 |
| NTRS | NORTHERN TR CORP | 71,846 | $6.605M | 0.0% | $91.93 * | $41.37 | +71.7% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 25,849 | $6.566M | 0.0% | $254.01 * | $112.50 | +74.7% | COM | 297178105 |
| — | CA INC | 194,989 | $6.509M | 0.0% | $33.38 | $28.51 | — | COM | 12673P105 |
| OMC | OMNICOM GROUP INC | 87,670 | $6.494M | 0.0% | $74.07 * | $46.80 | +22.0% | COM | 681919106 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 541,231 | $6.452M | 0.0% | $11.92 | $10.12 | — | COM | 204280309 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 265,300 | $6.319M | 0.0% | $23.82 | $22.84 | — | COM | 90400P101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 68,762 | $6.288M | 0.0% | $91.45 * | $59.80 | +13.0% | COM | 133131102 |
| — | BARNES GROUP INC | 89,072 | $6.274M | 0.0% | $70.44 | $70.44 | — | COM | 067806109 |
| ANIK | ANIKA THERAPEUTICS INC | 105,716 | $6.132M | 0.0% | $58.00 * | $46.32 | +12.9% | COM | 035255108 |
| DASTY | DASSAULT SYS S A ADR | 59,676 | $6.038M | 0.0% | $101.18 | $92.59 | — | COM | 237545108 |
| PIPR | PIPER JAFFRAY COS | 101,454 | $6.021M | 0.0% | $59.35 | $53.48 | +10.4% | COM | 724078100 |
| PGR | PROGRESSIVE CORP OHIO | 121,387 | $5.878M | 0.0% | $48.42 * | $17.11 | +111.2% | COM | 743315103 |
| MSTR | MICROSTRATEGY INC | 46,000 | $5.875M | 0.0% | $127.72 * | $17.11 | -15.0% | COM | 594972408 |
| URI | UNITED RENTALS INC | 41,407 | $5.745M | 0.0% | $138.74 * | $114.47 | +1.1% | COM | 911363109 |
| — | FED BANK GDR | 3,319,011 | $5.722M | 0.0% | $1.72 | $1.08 | — | COM | 99978505T |
| JJSF | J& J SNACK FOODS CORP | 43,514 | $5.713M | 0.0% | $131.29 * | $62.84 | +77.1% | COM | 466032109 |
| IEV | ISHARES TR EUROPE ETF | 121,678 | $5.703M | 0.0% | $46.87 | $39.79 | — | COM | 464287861 |
| — | JUNIPER NETWORKS INC | 201,899 | $5.619M | 0.0% | $27.83 | $19.82 | — | COM | 48203R104 |
| ALKS | ALKERMES PLC | 110,144 | $5.6M | 0.0% | $50.84 * | $48.00 | +11.4% | COM | G01767105 |
| WD | WALKER& DUNLOP INC | 106,182 | $5.557M | 0.0% | $52.33 * | $28.74 | +38.9% | COM | 93148P102 |
| COR | AMERISOURCEBERGEN CORP | 66,678 | $5.518M | 0.0% | $82.76 * | $39.02 | +65.8% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 114,796 | $5.51M | 0.0% | $48.00 * | $33.99 | +19.0% | COM | 03076K108 |
| CSLLY | CSL LTD ADR | 104,456 | $5.49M | 0.0% | $52.56 | $32.43 | — | COM | 12637N204 |
| EVR | EVERCORE INC | 65,841 | $5.284M | 0.0% | $80.25 * | $64.06 | -2.2% | COM | 29977A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,028 | $5.129M | 0.0% | $38.85 * | $25.38 | +22.4% | COM | 81768T108 |
| — | CIELO S A ADR | 738,445 | $5.12M | 0.0% | $6.93 | $12.47 | — | COM | 171778202 |
| AMG | AFFILIATED MANAGERS GROUP | 26,904 | $5.107M | 0.0% | $189.82 * | $139.36 | +24.0% | COM | 008252108 |
| SAFRY | SAFRAN S A ADR | 199,644 | $5.1M | 0.0% | $25.55 | $22.88 | — | COM | 786584102 |
| EGBN | EAGLE BANCORP INC MD | 74,352 | $4.985M | 0.0% | $67.05 * | $39.66 | +23.5% | COM | 268948106 |
| — | GREAT WESTN BANCORP INC | 120,434 | $4.972M | 0.0% | $41.28 | $33.76 | — | COM | 391416104 |
| IBP | INSTALLED BLDG PRODS INC | 76,469 | $4.955M | 0.0% | $64.80 * | $35.72 | +44.6% | COM | 45780R101 |
| NUE | NUCOR CORP | 87,646 | $4.912M | 0.0% | $56.04 * | $33.97 | +38.4% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,815 | $4.882M | 0.0% | $114.03 * | $50.92 | +115.9% | COM | M22465104 |
| MO | ALTRIA GROUP INC | 76,545 | $4.854M | 0.0% | $63.41 * | $23.09 | +56.3% | COM | 02209S103 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $4.85M | 0.0% | $13.37 | $13.37 | — | COM | 80585Y308 |
| — | PATTERSON COMPANIES INC | 125,300 | $4.843M | 0.0% | $38.65 | $44.38 | — | COM | 703395103 |
| HY | HYSTER YALE MATLS HANDLING INC | 61,048 | $4.667M | 0.0% | $76.45 * | $69.19 | -19.1% | COM | 449172105 |
| INDB | INDEPENDENT BANK CORP MASS | 62,216 | $4.644M | 0.0% | $74.64 * | $39.92 | +35.7% | COM | 453836108 |
| EXPGY | EXPERIAN PLC ADR | 228,951 | $4.605M | 0.0% | $20.11 | $18.31 | — | COM | 30215C101 |
| — | CABOT MICROELECTRONICS CORP CO | 56,367 | $4.505M | 0.0% | $79.92 | $75.83 | — | COM | 12709P103 |
| — | ROYAL DUTCH SHELL PLC ADR | 73,626 | $4.46M | 0.0% | $60.58 | $62.16 | — | COM | 780259206 |
| ENR | ENERGIZER HLDGS INC NEW | 96,202 | $4.43M | 0.0% | $46.05 * | $34.90 | -3.1% | COM | 29272W109 |
| BRKR | BRUKER CORP | 148,000 | $4.403M | 0.0% | $29.75 * | $27.93 | 0.0% | COM | 116794108 |
| MYGN | MYRIAD GENETICS INC | 120,312 | $4.353M | 0.0% | $36.18 * | $31.85 | -10.5% | COM | 62855J104 |
| REXR | REXFORD INDL RLTY INC | 151,558 | $4.338M | 0.0% | $28.62 | $22.69 | — | COM | 76169C100 |
| — | 51JOB INC ADR | 70,637 | $4.281M | 0.0% | $60.61 | $33.38 | — | COM | 316827104 |
| — | STATE BK INDIA REG S | 109,778 | $4.215M | 0.0% | $38.40 | $30.92 | — | COM | 99946ADBT |
| PETS | PETMED EXPRESS INC | 126,797 | $4.203M | 0.0% | $33.15 * | $22.63 | +79.9% | COM | 716382106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 38,303 | $4.198M | 0.0% | $109.60 | $109.08 | — | COM | 464287226 |
| HOG | HARLEY DAVIDSON INC | 86,579 | $4.174M | 0.0% | $48.21 | $55.54 | -12.4% | COM | 412822108 |
| — | FCB FINL HLDGS INC CL A | 85,997 | $4.154M | 0.0% | $48.30 | $41.33 | — | COM | 30255G103 |
| MEDP | MEDPACE HLDGS INC COM | 129,453 | $4.13M | 0.0% | $31.90 * | $29.70 | +2.9% | COM | 58506Q109 |
| — | COWEN INC | 231,477 | $4.12M | 0.0% | $17.80 | $15.65 | — | COM | 223622606 |
| CVBF | CVB FINL CORP | 166,112 | $4.015M | 0.0% | $24.17 * | $14.01 | +12.9% | COM | 126600105 |
| CPF | CENTRAL PAC FINL CORP | 124,671 | $4.012M | 0.0% | $32.18 * | $18.99 | +13.3% | COM | 154760409 |
| — | CARDTRONICS PLC SHS CL A | 170,000 | $3.912M | 0.0% | $23.01 | $46.33 | — | COM | G1991C105 |
| — | INTERPUBLIC GROUP COS INC | 187,687 | $3.902M | 0.0% | $20.79 * | $15.59 | +0.0% | COM | 460690100 |
| VALE | VALE S A ADR | 386,900 | $3.896M | 0.0% | $10.07 | $10.07 | — | COM | 91912E105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 326,747 | $3.888M | 0.0% | $11.90 | $24.36 | — | COM | 775781206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,441 | $3.836M | 0.0% | $145.08 * | $113.75 | -14.8% | COM | 459200101 |
| COLB | COLUMBIA BKG SYS INC | 90,457 | $3.809M | 0.0% | $42.11 * | $23.79 | +12.5% | COM | 197236102 |
| — | M D C HLDGS INC | 114,674 | $3.808M | 0.0% | $33.21 | $29.62 | — | COM | 552676108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 212,183 | $3.792M | 0.0% | $17.87 * | $15.33 | +7.3% | COM | 03209R103 |
| — | ALMOST FAMILY INC | 69,313 | $3.722M | 0.0% | $53.70 | $47.44 | — | COM | 020409108 |
| TM | TOYOTA MOTOR CORP ADR | 30,541 | $3.64M | 0.0% | $119.18 | $120.74 | — | COM | 892331307 |
| KR | KROGER CO | 181,167 | $3.634M | 0.0% | $20.06 * | $21.67 | -13.0% | COM | 501044101 |
| EGHT | 8X8 INC NEW | 267,912 | $3.617M | 0.0% | $13.50 | $13.11 | +3.9% | COM | 282914100 |
| — | MULTI COLOR CORP | 44,040 | $3.609M | 0.0% | $81.95 | $75.11 | — | COM | 625383104 |
| CVLG | COVENANT TRANSN GROUP INC | 122,242 | $3.543M | 0.0% | $28.98 * | $9.96 | +2.4% | COM | 22284P105 |
| T | AT&T INC | 88,802 | $3.478M | 0.0% | $39.17 * | $13.62 | +14.6% | COM | 00206R102 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.473M | 0.0% | $9.18 | $9.24 | — | FUND | 746277409 |
| PTCT | PTC THERAPEUTICS INC | 173,045 | $3.463M | 0.0% | $20.01 * | $18.13 | +7.8% | COM | 69366J200 |
| MHO | M/I HOMES INC | 129,430 | $3.46M | 0.0% | $26.73 * | $25.22 | +2.8% | COM | 55305B101 |
| — | LIBERTY PPTY TR | 83,645 | $3.434M | 0.0% | $41.05 | $36.54 | — | COM | 531172104 |
| FIX | COMFORT SYS USA INC | 96,025 | $3.428M | 0.0% | $35.70 * | $29.69 | +10.5% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 25,169 | $3.392M | 0.0% | $134.77 * | $63.19 | +53.0% | COM | 693475105 |
| — | WEINGARTEN RLTY INVS | 106,248 | $3.372M | 0.0% | $31.74 | $35.52 | — | COM | 948741103 |
| — | PORTOLA PHARMACEUTICALS INC | 61,893 | $3.344M | 0.0% | $54.03 | $41.61 | — | COM | 737010108 |
| ACWI | ISHARES MSCI ACWI ETF | 48,514 | $3.339M | 0.0% | $68.83 | $59.55 | — | COM | 464288257 |
| — | PRA HEALTH SCIENCES INC | 43,459 | $3.31M | 0.0% | $76.16 | $76.16 | — | COM | 69354M108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 136,211 | $3.302M | 0.0% | $24.24 | $19.69 | — | COM | 637870106 |
| MORN | MORNINGSTAR INC | 37,900 | $3.221M | 0.0% | $84.99 * | $81.52 | 0.0% | COM | 617700109 |
| FRME | FIRST MERCHANTS CORP | 74,157 | $3.184M | 0.0% | $42.94 * | $24.04 | +27.5% | COM | 320817109 |
| — | CENTERSTATE BANK CORPORATION | 118,816 | $3.184M | 0.0% | $26.80 | $21.19 | — | COM | 15201P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 201,059 | $3.171M | 0.0% | $15.77 * | $8.29 | +66.0% | COM | 46333X108 |
| DANOY | DANONE ADR | 199,428 | $3.13M | 0.0% | $15.69 | $14.83 | — | COM | 23636T100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 135,775 | $3.116M | 0.0% | $22.95 * | $17.36 | +5.1% | COM | 747619104 |
| — | FIIG EU EM - A USD | 20,952 | $3.112M | 0.0% | $148.53 | $128.22 | — | FUND | 999E9382T |
| — | CHINA MOBILE LIMITED ADR | 61,038 | $3.087M | 0.0% | $50.58 | $55.97 | — | COM | 16941M109 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 68,379 | $3.029M | 0.0% | $44.30 | $39.14 | — | COM | 824596100 |
| MYRG | MYR GROUP INC DEL | 102,130 | $2.976M | 0.0% | $29.14 * | $31.78 | -13.0% | COM | 55405W104 |
| BANR | BANNER CORP | 48,564 | $2.976M | 0.0% | $61.28 * | $37.06 | +13.1% | COM | 06652V208 |
| — | YY INC ADS REPCOM CLA ADR | 34,109 | $2.96M | 0.0% | $86.78 | $53.29 | — | COM | 98426T106 |
| REI | RING ENERGY INC COM | 201,894 | $2.925M | 0.0% | $14.49 * | $12.31 | +4.7% | COM | 76680V108 |
| RGP | RESOURCES CONNECTION INC | 210,195 | $2.922M | 0.0% | $13.90 * | $15.29 | -14.7% | COM | 76122Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 89,647 | $2.905M | 0.0% | $32.40 * | $16.32 | +6.1% | COM | 297602104 |
| — | PJSC GAZPROM ADR | 683,172 | $2.901M | 0.0% | $4.25 | $4.25 | — | COM | 368287207 |
| ICLR | ICON PLC | 25,374 | $2.89M | 0.0% | $113.90 * | $106.27 | 0.0% | COM | G4705A100 |
| AMSF | AMERISAFE INC | 49,644 | $2.889M | 0.0% | $58.19 * | $26.12 | +7.4% | COM | 03071H100 |
| DK | DELEK US HLDGS INC NEW | 107,251 | $2.867M | 0.0% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| GD | GENERAL DYNAMICS CORP | 13,674 | $2.811M | 0.0% | $205.57 * | $65.08 | +155.8% | COM | 369550108 |
| MTZ | MASTEC INC | 59,812 | $2.775M | 0.0% | $46.40 * | $43.56 | 0.0% | COM | 576323109 |
| — | FARO TECHNOLOGIES INC | 70,703 | $2.704M | 0.0% | $38.24 | $35.25 | — | COM | 311642102 |
| — | SRC ENERGY INC COM | 277,382 | $2.682M | 0.0% | $9.67 | $8.02 | — | COM | 78470V108 |
| — | LYON WILLIAM HOMES | 114,741 | $2.638M | 0.0% | $22.99 | $21.50 | — | COM | 552074700 |
| SBSI | SOUTHSIDE BANCSHARES INC | 71,931 | $2.615M | 0.0% | $36.35 * | $30.27 | +12.1% | COM | 84470P109 |
| KN | KNOWLES CORP | 170,245 | $2.6M | 0.0% | $15.27 | $17.44 | -11.9% | COM | 49926D109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 22,550 | $2.536M | 0.0% | $112.46 | $103.94 | — | COM | 464287325 |
| — | SPECTRUM PHARMACEUTICALS INC | 179,209 | $2.521M | 0.0% | $14.07 | $14.07 | — | COM | 84763A108 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 95,371 | $2.511M | 0.0% | $26.33 | $26.50 | — | COM | 78464A383 |
| BANC | BANC OF CALIFORNIA INC | 117,148 | $2.431M | 0.0% | $20.75 * | $12.13 | +34.0% | COM | 05990K106 |
| MCHB | HOMESTREET INC | 86,551 | $2.337M | 0.0% | $27.00 * | $24.97 | +4.2% | COM | 43785V102 |
| HAFC | HANMI FINL CORP | 74,518 | $2.306M | 0.0% | $30.95 * | $27.73 | +0.9% | COM | 410495204 |
| CF | CF INDS HLDGS INC | 65,302 | $2.296M | 0.0% | $35.16 * | $41.15 | -39.4% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 32,677 | $2.28M | 0.0% | $69.77 * | $54.68 | -5.1% | COM | 806857108 |
| Z | ZILLOW GROUP INC | 56,100 | $2.256M | 0.0% | $40.21 * | $42.22 | 0.0% | COM | 98954M200 |
| — | UNILEVER N V NYS | 37,772 | $2.23M | 0.0% | $59.04 | $48.37 | — | COM | 904784709 |
| HOPE | HOPE BANCORP INC COM | 124,995 | $2.214M | 0.0% | $17.71 * | $18.04 | -5.3% | COM | 43940T109 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 387,252 | $2.207M | 0.0% | $5.70 * | $4.18 | -9.4% | COM | 29382R107 |
| ON | ON SEMICONDUCTOR CORP | 119,427 | $2.206M | 0.0% | $18.47 * | $10.04 | +60.2% | COM | 682189105 |
| NOW | SERVICENOW INC | 18,713 | $2.199M | 0.0% | $117.51 * | $13.57 | +63.9% | COM | 81762P102 |
| — | CLOVIS ONCOLOGY INC | 26,633 | $2.195M | 0.0% | $82.42 | $82.42 | — | COM | 189464100 |
| BGS | B& G FOODS INC NEW | 68,476 | $2.181M | 0.0% | $31.85 * | $17.19 | -6.9% | COM | 05508R106 |
| PM | PHILIP MORRIS INTL INC | 19,270 | $2.139M | 0.0% | $111.00 * | $57.73 | +30.3% | COM | 718172109 |
| — | SENIOR HSG PPTYS TR | 108,400 | $2.119M | 0.0% | $19.55 | $23.50 | — | COM | 81721M109 |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $2.116M | 0.0% | $8.79 | $14.67 | — | COM | 92763W103 |
| RKUNY | RAKUTEN INC-ADR ADR | 193,924 | $2.114M | 0.0% | $10.90 | $12.61 | — | COM | 75102W108 |
| UPS | UNITED PARCEL SERVICE INC | 17,154 | $2.06M | 0.0% | $120.09 * | $63.23 | +31.0% | COM | 911312106 |
| — | 58 COM INC SPON ADR REP A ADR | 32,610 | $2.059M | 0.0% | $63.14 | $49.45 | — | COM | 31680Q104 |
| NKE | NIKE INC | 38,920 | $2.018M | 0.0% | $51.85 * | $47.37 | +6.3% | COM | 654106103 |
| — | LUMINEX CORP DEL COM | 96,503 | $1.962M | 0.0% | $20.33 | $19.61 | — | COM | 55027E102 |
| RNST | RENASANT CORP | 45,321 | $1.944M | 0.0% | $42.89 * | $36.25 | +13.6% | COM | 75970E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,642 | $1.934M | 0.0% | $45.35 * | $39.97 | 0.0% | COM | 803607100 |
| — | NAUTILUS INC | 114,402 | $1.933M | 0.0% | $16.90 | $16.87 | — | COM | 63910B102 |
| DEO | DIAGEO P L C ADR | 14,560 | $1.924M | 0.0% | $132.14 | $115.00 | — | COM | 25243Q205 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 32,583 | $1.924M | 0.0% | $59.05 | $63.50 | — | COM | 202712600 |
| — | PRICELINE GRP INC | 1,043 | $1.91M | 0.0% | $1831.26 | $1395.34 | — | COM | 741503403 |
| — | NEOPHOTONICS CORP | 343,595 | $1.91M | 0.0% | $5.56 | $7.92 | — | COM | 64051T100 |
| AVAV | AEROVIRONMENT INC | 35,190 | $1.904M | 0.0% | $54.11 * | $42.57 | 0.0% | COM | 008073108 |
| — | IMMUNOGEN INC | 248,576 | $1.902M | 0.0% | $7.65 | $8.85 | — | COM | 45253H101 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 75,428 | $1.897M | 0.0% | $25.15 | $11.22 | — | COM | 45662N103 |
| — | RETROPHIN INC | 75,645 | $1.883M | 0.0% | $24.89 | $24.89 | — | COM | 761299106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,545 | $1.862M | 0.0% | $119.78 * | $93.01 | 0.0% | COM | 74587V107 |
| IRBTQ | IROBOT CORP | 24,069 | $1.855M | 0.0% | $77.07 * | $42.20 | +116.9% | COM | 462726100 |
| — | PROGENICS PHARMACEUTICALS INC | 251,930 | $1.854M | 0.0% | $7.36 | $6.90 | — | COM | 743187106 |
| — | MOMENTA PHARMACEUTICALS INC | 98,523 | $1.823M | 0.0% | $18.50 | $18.50 | — | COM | 60877T100 |
| LOW | LOWES COS INC | 22,574 | $1.805M | 0.0% | $79.96 * | $53.93 | +21.7% | COM | 548661107 |
| LNTH | LANTHEUS HLDGS INC | 101,043 | $1.799M | 0.0% | $17.80 | $17.58 | 0.0% | COM | 516544103 |
| — | ACETO CORP | 154,668 | $1.737M | 0.0% | $11.23 | $20.48 | — | COM | 004446100 |
| STC | STEWART INFORMATION SVCS CORP | 45,067 | $1.702M | 0.0% | $37.77 * | $41.55 | -6.1% | COM | 860372101 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 15,890 | $1.674M | 0.0% | $105.35 | $105.04 | — | COM | 464288646 |
| — | SIGMA DESIGNS INC | 264,744 | $1.668M | 0.0% | $6.30 | $6.38 | — | COM | 826565103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,569 | $1.65M | 0.0% | $251.18 | $226.92 | — | COM | 78462F103 |
| — | ARRAY BIOPHARMA INC | 134,180 | $1.65M | 0.0% | $12.30 | $6.56 | — | COM | 04269X105 |
| INCY | INCYTE CORP | 14,022 | $1.637M | 0.0% | $116.75 * | $64.20 | +97.1% | COM | 45337C102 |
| HRTX | HERON THERAPEUTICS INC | 100,364 | $1.621M | 0.0% | $16.15 * | $15.69 | 0.0% | COM | 427746102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.586M | 0.0% | $9.66 | $8.16 | — | COM | 71654V101 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 100,100 | $1.492M | 0.0% | $14.91 | $14.80 | — | COM | 92189F817 |
| CLX | CLOROX CO DEL | 11,227 | $1.481M | 0.0% | $131.91 * | $97.63 | +8.1% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,145 | $1.445M | 0.0% | $59.85 * | $49.60 | +4.2% | COM | 302130109 |
| — | ALLERGAN PLC | 7,015 | $1.438M | 0.0% | $204.99 | $260.20 | — | COM | G0177J108 |
| — | BANK PEKAO SA GDR | 40,880 | $1.434M | 0.0% | $35.08 | $44.19 | — | COM | 064446RRT |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,921 | $1.427M | 0.0% | $59.65 | $70.07 | -13.7% | COM | 269796108 |
| PRTA | PROTHENA CORP PLC | 21,813 | $1.413M | 0.0% | $64.78 * | $55.62 | +10.1% | COM | G72800108 |
| ERIC | ERICSSON ADR | 245,459 | $1.411M | 0.0% | $5.75 | $11.15 | — | COM | 294821608 |
| WSM | WILLIAMS SONOMA INC | 28,158 | $1.404M | 0.0% | $49.86 * | $28.32 | -32.2% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1.4M | 0.0% | $310.28 * | $129.28 | +84.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.374M | 0.0% | $274800.00 * | $183747.78 | +44.4% | COM | 084670108 |
| — | LINDE AG ADR | 65,658 | $1.37M | 0.0% | $20.87 | $18.50 | — | COM | 535223200 |
| — | HYPERMARCAS S A ADR | 134,675 | $1.366M | 0.0% | $10.14 | $8.64 | — | COM | 44915J100 |
| RMD | RESMED INC | 17,450 | $1.343M | 0.0% | $76.96 * | $47.74 | +47.2% | COM | 761152107 |
| FTI | TECHNIPFMC LTD COM | 47,867 | $1.336M | 0.0% | $27.91 * | $22.64 | -18.7% | COM | G87110105 |
| KFY | KORN FERRY INTL | 33,362 | $1.315M | 0.0% | $39.42 * | $30.65 | 0.0% | COM | 500643200 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,675 | $1.313M | 0.0% | $66.73 | $58.32 | — | COM | 464287333 |
| — | SPLUNK INC | 19,434 | $1.291M | 0.0% | $66.43 | $55.54 | — | COM | 848637104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,717 | $1.29M | 0.0% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| MMYT | MAKEMYTRIP LTD | 44,832 | $1.289M | 0.0% | $28.75 * | $34.73 | -7.9% | COM | V5633W109 |
| INN | SUMMIT HOTEL PPTYS | 80,059 | $1.28M | 0.0% | $15.99 | $14.19 | — | COM | 866082100 |
| — | INGERSOLL-RAND PLC | 14,108 | $1.258M | 0.0% | $89.17 | $88.09 | — | COM | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 6,171 | $1.209M | 0.0% | $195.92 * | $123.27 | +37.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,410 | $1.161M | 0.0% | $156.68 * | $85.50 | +50.5% | COM | 580135101 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 22,311 | $1.15M | 0.0% | $51.54 | $39.10 | — | COM | 399909100 |
| BMA | BANCO MACRO SA ADR | 9,679 | $1.136M | 0.0% | $117.37 | $79.33 | — | COM | 05961W105 |
| — | QTS RLTY TR INC | 21,575 | $1.13M | 0.0% | $52.38 | $52.38 | — | COM | 74736A103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,105 | $1.107M | 0.0% | $121.58 | $121.58 | — | COM | 78463V107 |
| — | TIME WARNER INC | 10,792 | $1.106M | 0.0% | $102.48 | $69.42 | — | COM | 887317303 |
| — | CONCERT PHARMACEUTICALS INC | 74,839 | $1.104M | 0.0% | $14.75 | $16.62 | — | COM | 206022105 |
| MELI | MERCADOLIBRE INC | 4,228 | $1.095M | 0.0% | $258.99 * | $190.37 | +39.1% | COM | 58733R102 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 109,102 | $1.089M | 0.0% | $9.98 | $8.63 | — | COM | 69367U105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 33,578 | $1.089M | 0.0% | $32.43 | $27.01 | — | COM | 464286806 |
| TD | TORONTO DOMINION BK ONT | 18,935 | $1.065M | 0.0% | $56.25 * | $43.52 | +20.7% | COM | 891160509 |
| — | FIIG EU EM - B USD | 7,298 | $1.014M | 0.0% | $138.94 | $116.44 | — | FUND | 9997B00CT |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 80,872 | $999K | 0.0% | $12.35 | $20.52 | — | COM | 632525408 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,976 | $993K | 0.0% | $333.67 | $316.74 | — | COM | 464287556 |
| SCHYY | SANDS CHINA LTD ADR | 19,005 | $989K | 0.0% | $52.04 | $47.21 | — | COM | 80007R105 |
| — | SOURCE MARKETS PLC TECH S&P US | 6,976 | $987K | 0.0% | $141.49 | $112.01 | — | COM | 999B39FCT |
| — | SOURCE MARKETS HLTH CARE S &P U | 2,732 | $975K | 0.0% | $356.88 | $310.01 | — | COM | 9995910DT |
| SWGAY | SWATCH GROUP AG ADR | 46,079 | $959K | 0.0% | $20.81 | $21.59 | — | COM | 870123106 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,551 | $956K | 0.0% | $65.70 | $95.55 | — | COM | 9998E18CT |
| WABC | WESTAMERICA BANCORPORATION | 15,917 | $948K | 0.0% | $59.56 * | $29.77 | +38.5% | COM | 957090103 |
| PANW | PALO ALTO NETWORKS INC | 6,518 | $939K | 0.0% | $144.06 * | $23.26 | -2.1% | COM | 697435105 |
| CLDT | CHATHAM LODGING TR | 43,767 | $933K | 0.0% | $21.32 | $20.76 | — | COM | 16208T102 |
| FTNT | FORTINET INC | 25,975 | $931K | 0.0% | $35.84 * | $6.02 | +26.2% | COM | 34959E109 |
| — | SANCHEZ ENERGY CORP | 191,108 | $921K | 0.0% | $4.82 | $8.73 | — | COM | 79970Y105 |
| — | HERSHA HOSPITALITY TR | 49,087 | $916K | 0.0% | $18.66 | $20.33 | — | COM | 427825500 |
| — | SOHU COM INC COM | 16,291 | $887K | 0.0% | $54.45 | $44.24 | — | COM | 83408W103 |
| CSX | CSX CORP | 15,776 | $856K | 0.0% | $54.26 * | $10.71 | +43.0% | COM | 126408103 |
| — | AGENUS INC | 192,900 | $851K | 0.0% | $4.41 | $4.23 | — | COM | 00847G705 |
| TIP | ISHARES TR TIPS BD ETF | 7,306 | $830K | 0.0% | $113.61 | $111.56 | — | COM | 464287176 |
| NSRGY | NESTLE S A ADR | 9,890 | $829K | 0.0% | $83.82 | $70.84 | — | COM | 641069406 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,796 | $808K | 0.0% | $68.50 | $65.28 | — | COM | 464287465 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,075 | $798K | 0.0% | $44.15 | $39.51 | — | COM | 024835100 |
| FFIV | F5 NETWORKS INC | 6,608 | $797K | 0.0% | $120.61 | $108.44 | +11.3% | COM | 315616102 |
| — | ENERGY TRANSFER PARTNERS LPUNI | 42,814 | $783K | 0.0% | $18.29 | $18.29 | — | COM | 29278N103 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,436 | $780K | 0.0% | $58.05 | $58.05 | — | COM | 45845P108 |
| PODD | INSULET CORP | 14,140 | $779K | 0.0% | $55.09 | $34.91 | +56.4% | COM | 45784P101 |
| — | ADAMAS PHARMACEUTICALS INC | 36,506 | $773K | 0.0% | $21.17 | $21.17 | — | COM | 00548A106 |
| WDAY | WORKDAY INC | 7,293 | $769K | 0.0% | $105.44 * | $80.58 | +28.1% | COM | 98138H101 |
| GLOB | GLOBANT S A COM | 19,016 | $762K | 0.0% | $40.07 * | $36.09 | +14.3% | COM | L44385109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 12,872 | $761K | 0.0% | $59.12 | $54.34 | — | COM | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,984 | $758K | 0.0% | $152.09 | $86.44 | +74.1% | COM | 92532F100 |
| — | DOWDUPONT INC | 10,903 | $755K | 0.0% | $69.25 | $69.25 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 5,687 | $752K | 0.0% | $132.23 * | $71.69 | +43.3% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 5,998 | $748K | 0.0% | $124.71 * | $70.22 | +36.7% | COM | 149123101 |
| DHX | DHI GROUP INC | 283,669 | $738K | 0.0% | $2.60 * | $6.38 | -64.2% | COM | 23331S100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,887 | $736K | 0.0% | $125.02 | $106.64 | — | COM | 464287614 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,173 | $728K | 0.0% | $101.49 | $100.44 | — | COM | 72201R783 |
| MPC | MARATHON PETE CORP | 12,907 | $724K | 0.0% | $56.09 * | $38.07 | +8.5% | COM | 56585A102 |
| — | SOURCE MARKETS FINS S&P US SEL | 3,998 | $711K | 0.0% | $177.84 | $132.02 | — | COM | 999BFCB6T |
| F | FORD MTR CO DEL | 59,362 | $711K | 0.0% | $11.98 * | $8.46 | -14.3% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 1,574 | $704K | 0.0% | $447.27 * | $409.62 | +15.5% | COM | 75886F107 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 10,698 | $696K | 0.0% | $65.06 | $59.54 | — | COM | 697660207 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 7,410 | $668K | 0.0% | $90.15 | $66.42 | — | COM | 81369Y407 |
| — | DB X-TRACKERS UCITS VIETNAM | 25,844 | $659K | 0.0% | $25.50 | $24.54 | — | COM | 9990D06DT |
| — | FNFV GROUP | 38,364 | $658K | 0.0% | $17.15 | $13.08 | — | COM | 31620R402 |
| JELD | JELD-WEN HLDG INC | 18,469 | $656K | 0.0% | $35.52 * | $31.66 | 0.0% | COM | 47580P103 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 6,500 | $650K | 0.0% | $100.00 | $100.00 | — | COM | 78355W403 |
| — | RUBICON PROJ INC | 163,867 | $637K | 0.0% | $3.89 | $10.58 | — | COM | 78112V102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $633K | 0.0% | $110.14 * | $20.13 | +58.1% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX FD | 8,947 | $633K | 0.0% | $70.75 | $66.44 | — | COM | 922042742 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 14,082 | $627K | 0.0% | $44.52 | $42.77 | — | FUND | 939330106 |
| A | AGILENT TECHNOLOGIES INC | 9,493 | $609K | 0.0% | $64.15 * | $58.52 | 0.0% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,501 | $601K | 0.0% | $109.25 * | $89.59 | 0.0% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,655 | $591K | 0.0% | $77.20 | $79.28 | — | COM | 931427108 |
| — | DISCOVERY COMM NEW COM SER C | 28,858 | $585K | 0.0% | $20.27 | $37.28 | — | COM | 25470F302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,426 | $578K | 0.0% | $55.44 * | $37.01 | +22.2% | COM | 416515104 |
| FLR | FLUOR CORP NEW | 13,703 | $577K | 0.0% | $42.11 * | $54.19 | -28.3% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 1,996 | $574K | 0.0% | $287.58 * | $134.40 | +74.8% | COM | 666807102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,546 | $564K | 0.0% | $124.07 | $104.76 | — | COM | 464287630 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,729 | $560K | 0.0% | $64.15 * | $56.18 | -13.0% | COM | 674599105 |
| BKKLY | BANGKOK BK PLC ADR | 20,038 | $560K | 0.0% | $27.95 | $26.51 | — | COM | 059893107 |
| KMB | KIMBERLY CLARK CORP | 4,753 | $559K | 0.0% | $117.61 * | $86.16 | +5.6% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC ADR | 8,840 | $552K | 0.0% | $62.44 | $72.57 | — | COM | 110448107 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 95,033 | $544K | 0.0% | $5.72 | $6.23 | — | COM | 00753G103 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 23,396 | $537K | 0.0% | $22.95 | $25.54 | — | COM | 93114W107 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,477 | $531K | 0.0% | $118.61 | $115.48 | — | COM | 464288356 |
| — | CIMAREX ENERGY CO | 4,225 | $480K | 0.0% | $113.61 | $102.16 | — | COM | 171798101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 197,129 | $471K | 0.0% | $2.39 | $2.32 | — | INCOME FD CL A | 353496300 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 20,049 | $471K | 0.0% | $23.49 | $23.49 | — | COM | 12687E104 |
| — | BBVA BANCO FRANCES S A ADR | 22,947 | $468K | 0.0% | $20.39 | $17.44 | — | COM | 07329M100 |
| BDX | BECTON DICKINSON& CO | 2,340 | $459K | 0.0% | $196.15 * | $137.02 | +24.8% | COM | 075887109 |
| HOLX | HOLOGIC INC | 12,225 | $449K | 0.0% | $36.73 * | $40.36 | 0.0% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 3,007 | $445K | 0.0% | $147.99 * | $82.75 | +40.2% | COM | 452308109 |
| DHR | DANAHER CORP DEL COM | 5,145 | $441K | 0.0% | $85.71 * | $40.34 | +76.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,005 | $440K | 0.0% | $146.42 * | $28.07 | +5.9% | COM | 65339F101 |
| FFFCX | FIDELITY INSTL INVS TR FREEDOM | 27,153 | $439K | 0.0% | $16.17 | $16.17 | — | FREEDOM 2010 | 31617R506 |
| FTRNX | FIDELITY TREND FD INC COM | 4,349 | $437K | 0.0% | $100.48 | $84.73 | — | FUND | 316423102 |
| APH | AMPHENOL CORP NEW | 4,997 | $423K | 0.0% | $84.65 * | $13.08 | +38.6% | COM | 032095101 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,714 | $421K | 0.0% | $22.50 | $25.75 | — | COM | 04530Y106 |
| BK | BANK NEW YORK MELLON CORP | 7,896 | $419K | 0.0% | $53.06 * | $24.05 | +73.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 8,008 | $415K | 0.0% | $51.82 * | $37.96 | +7.2% | COM | 370334104 |
| PIMIX | PIMCO FDS INCOM FD INSTL | 33,306 | $414K | 0.0% | $12.43 | $12.43 | — | FUND | 72201F490 |
| KHC | KRAFT HEINZ CO | 5,335 | $414K | 0.0% | $77.60 * | $52.05 | +8.4% | COM | 500754106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 5,936 | $410K | 0.0% | $69.07 | $69.07 | — | COM | 464286772 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 4,536 | $409K | 0.0% | $90.17 | $90.17 | — | COM | 779556109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 14,545 | $407K | 0.0% | $27.98 | $28.29 | — | COM | 78468R408 |
| WPC | W P CAREY INC | 5,976 | $403K | 0.0% | $67.44 | $63.43 | — | COM | 92936U109 |
| DE | DEERE& CO | 3,202 | $402K | 0.0% | $125.55 * | $108.55 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 9,735 | $396K | 0.0% | $40.68 * | $30.05 | +15.4% | COM | 609207105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,238 | $389K | 0.0% | $74.26 | $74.26 | — | COM | 464287804 |
| — | ACTIVISION BLIZZARD INC | 6,015 | $388K | 0.0% | $64.51 | $43.46 | — | COM | 00507V109 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 5,286 | $384K | 0.0% | $72.64 | $61.70 | — | COM | 69367Q104 |
| NFLX | NETFLIX INC | 2,111 | $383K | 0.0% | $181.43 * | $14.94 | +16.7% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 1,546 | $383K | 0.0% | $247.74 | $200.21 | +24.4% | COM | 608190104 |
| — | SOURCE MARKETS PLC INDS S&P US | 1,062 | $375K | 0.0% | $353.11 | $339.77 | — | COM | 99918308T |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,471 | $375K | 0.0% | $254.93 | $247.48 | — | COM | 315912808 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,759 | $375K | 0.0% | $48.33 | $45.60 | — | COM | 464288240 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 23,829 | $366K | 0.0% | $15.36 | $12.04 | — | COM | 72341E304 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,450 | $363K | 0.0% | $148.16 | $137.81 | — | COM | 464287655 |
| SBUX | STARBUCKS CORP | 6,752 | $363K | 0.0% | $53.76 * | $37.54 | +23.1% | COM | 855244109 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 5,670 | $356K | 0.0% | $62.79 | $62.79 | — | SH BEN INT | 140193103 |
| PFF | ISHARES TR S&P US PFD STK | 9,120 | $354K | 0.0% | $38.82 | $39.04 | — | COM | 464288687 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 10,286 | $353K | 0.0% | $34.32 | $35.92 | — | COM | 715684106 |
| — | WESTPAC BKG CORP ADR | 13,883 | $350K | 0.0% | $25.21 | $25.29 | — | COM | 961214301 |
| TEPLX | TEMPLETON GROWTH FD INC CL A | 12,785 | $344K | 0.0% | $26.91 | $26.91 | — | FUND | 880199104 |
| SO | SOUTHERN CO | 6,988 | $343K | 0.0% | $49.08 * | $31.32 | +9.5% | COM | 842587107 |
| AMECX | INCOME FD AMER INC CL A | 14,696 | $341K | 0.0% | $23.20 | $23.20 | — | FUND | 453320103 |
| IVV | ISHARES S&P 500 ETF | 1,332 | $337K | 0.0% | $253.00 | $243.58 | — | COM | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 4,004 | $336K | 0.0% | $83.92 * | $60.82 | 0.0% | COM | 26441C204 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3,128 | $333K | 0.0% | $106.46 | $103.28 | — | COM | 464287440 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $331K | 0.0% | $13.23 | $11.95 | — | FUND | 746764653 |
| VDIGX | VANGUARD SPECIALIZED FUNDS DIV | 12,528 | $327K | 0.0% | $26.10 | $26.10 | — | DIV GRW FD | 921908604 |
| AMAT | APPLIED MATLS INC | 6,253 | $326K | 0.0% | $52.13 * | $33.18 | +24.1% | COM | 038222105 |
| GABIX | GABELLI ASSET FD CL I SHS | 5,267 | $320K | 0.0% | $60.76 | $60.76 | — | FUND | 362395501 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,370 | $319K | 0.0% | $232.85 | $218.99 | — | 500INDEX ADMIR | 922908710 |
| AMT | AMERICAN TOWER CORP NEW | 2,326 | $318K | 0.0% | $136.72 * | $112.31 | 0.0% | COM | 03027X100 |
| HBLAX | HARTFORD MUT FDS INC BALNCD IN | 21,545 | $316K | 0.0% | $14.67 | $14.67 | — | BALNCD INCM A | 416648244 |
| BIICX | BLACKROCK FDS II MLTAST INC IN | 28,312 | $313K | 0.0% | $11.06 | $11.06 | — | MLTAST INC INSTL | 09256H336 |
| PSX | PHILLIPS 66 | 3,394 | $311K | 0.0% | $91.63 * | $48.84 | +25.4% | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,649 | $310K | 0.0% | $117.03 * | $152.42 | -16.2% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,053 | $310K | 0.0% | $61.35 * | $52.77 | 0.0% | COM | 64125C109 |
| JNBAX | JPMORGAN TR I INCM BLDR FD A | 29,312 | $309K | 0.0% | $10.54 | $10.54 | — | FUND | 4812A3288 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 5,844 | $306K | 0.0% | $52.36 | $40.51 | — | COM | 78464A771 |
| MMDAX | MADISON FDS MODRTE ALLOC A | 25,324 | $305K | 0.0% | $12.04 | $12.04 | — | FUND | 557492618 |
| COP | CONOCOPHILLIPS | 6,067 | $304K | 0.0% | $50.11 * | $37.29 | -7.6% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 3,321 | $301K | 0.0% | $90.64 * | $49.82 | +28.6% | COM | 277432100 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 8,675 | $299K | 0.0% | $34.47 | $29.44 | — | COM | 40052P107 |
| EXAS | EXACT SCIENCES CORP | 6,350 | $299K | 0.0% | $47.09 * | $40.25 | 0.0% | COM | 30063P105 |
| NPSNY | NASPERS LTD SPONSORED ADR | 6,828 | $295K | 0.0% | $43.20 | $43.20 | — | COM | 631512209 |
| EMR | EMERSON ELEC CO | 4,646 | $292K | 0.0% | $62.85 * | $49.23 | 0.0% | COM | 291011104 |
| HPQ | HP INC COM | 14,353 | $286K | 0.0% | $19.93 * | $10.82 | +33.5% | COM | 40434L105 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 12,741 | $284K | 0.0% | $22.29 | $21.95 | — | COM | 984245100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,046 | $280K | 0.0% | $14.70 * | $10.56 | 0.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 1,662 | $279K | 0.0% | $167.87 * | $96.07 | +35.3% | COM | 231021106 |
| — | YAHOO JAPAN CORP ADR | 29,387 | $279K | 0.0% | $9.49 | $7.99 | — | COM | 98433V102 |
| TRV | TRAVELERS COMPANIES INC | 2,280 | $279K | 0.0% | $122.37 * | $83.09 | +25.1% | COM | 89417E109 |
| POAGX | PRIMECAP ODYSSEY FUNDS AGGRESS | 6,887 | $277K | 0.0% | $40.22 | $40.22 | — | AGGRESSIVE GRW | 74160Q202 |
| VRSN | VERISIGN INC | 2,580 | $274K | 0.0% | $106.20 * | $82.37 | +21.2% | COM | 92343E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,841 | $273K | 0.0% | $71.08 | $71.26 | — | COM | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 3,879 | $272K | 0.0% | $70.12 * | $53.04 | 0.0% | COM | 025537101 |
| IJH | ISHARES S&P MID-CAP ETF | 1,521 | $272K | 0.0% | $178.83 | $174.46 | — | COM | 464287507 |
| CCL | CARNIVAL CORP | 4,202 | $271K | 0.0% | $64.49 * | $56.43 | +7.9% | COM | 143658300 |
| OEF | ISHARES TR S&P 100 ETF | 2,427 | $270K | 0.0% | $111.25 | $96.23 | — | COM | 464287101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,255 | $267K | 0.0% | $118.40 | $106.98 | — | COM | 464287598 |
| — | FIDELITY CONCORD STR TR TTL MK | 3,639 | $266K | 0.0% | $73.10 | $73.10 | — | TTL MKT IDX PREM | 315911800 |
| — | SOURCE MARKETS CNSMR DISC S &P | 921 | $266K | 0.0% | $288.82 | $253.01 | — | COM | 999D550BT |
| — | BROOKFIELD ASSET MGMT INC | 6,351 | $262K | 0.0% | $41.25 | $36.79 | — | COM | 112585104 |
| — | ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $262K | 0.0% | $7.28 | $6.52 | — | COM | 780097689 |
| TSLA | TESLA INC | 760 | $259K | 0.0% | $340.79 * | $16.92 | +36.4% | COM | 88160R101 |
| — | PFENEX INC | 85,644 | $259K | 0.0% | $3.02 | $9.65 | — | COM | 717071104 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 2,136 | $259K | 0.0% | $121.25 | $114.22 | — | FUND | 316071109 |
| — | SM INVTS CORP ADR | 29,695 | $258K | 0.0% | $8.69 | $8.48 | — | COM | 78455R205 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 4,765 | $257K | 0.0% | $53.93 | $53.93 | — | COM | 81369Y308 |
| ALL | ALLSTATE CORP | 2,772 | $255K | 0.0% | $91.99 * | $58.93 | +27.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,946 | $254K | 0.0% | $86.22 * | $68.91 | 0.0% | COM | 032654105 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 1,910 | $254K | 0.0% | $132.98 | $132.98 | — | COM | 10949Q204 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,658 | $252K | 0.0% | $54.10 | $50.01 | — | COM | 46434G103 |
| GLW | CORNING INC | 8,427 | $252K | 0.0% | $29.90 * | $23.59 | 0.0% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 2,165 | $247K | 0.0% | $114.09 * | $44.15 | 0.0% | COM | 816851109 |
| NDSN | NORDSON CORP | 2,070 | $245K | 0.0% | $118.36 * | $109.40 | 0.0% | COM | 655663102 |
| EEMA | ISHARES EM ASIA ETF | 3,510 | $244K | 0.0% | $69.52 | $60.11 | — | COM | 464286426 |
| TEO | TELECOM ARGENTINA S A ADR | 7,901 | $244K | 0.0% | $30.88 | $30.88 | — | COM | 879273209 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 9,043 | $243K | 0.0% | $26.87 | $23.24 | — | COM | 43858F109 |
| DFIEX | DFA INVT DIMENSIONS GROUP INC | 17,322 | $243K | 0.0% | $14.03 | $14.03 | — | INTL CORE EQTY | 233203371 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $239K | 0.0% | $188.93 * | $149.23 | +18.7% | COM | 883556102 |
| FDX | FEDEX CORP | 1,051 | $237K | 0.0% | $225.50 * | $171.00 | +8.1% | COM | 31428X106 |
| — | VOLKSWAGEN AG ADR | 6,998 | $237K | 0.0% | $33.87 | $33.87 | — | COM | 928662303 |
| — | GRUPO FINANCIERO SANTANDER ADR | 23,330 | $235K | 0.0% | $10.07 | $11.99 | — | COM | 40053C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,606 | $235K | 0.0% | $146.33 * | $164.92 | -8.3% | COM | G50871105 |
| TRN | TRINITY INDS INC | 7,300 | $233K | 0.0% | $31.92 * | $14.32 | +8.0% | COM | 896522109 |
| SHOP | SHOPIFY INC | 2,000 | $233K | 0.0% | $116.50 * | $10.21 | 0.0% | COM | 82509L107 |
| — | S OIL CORP ADR | 4,160 | $232K | 0.0% | $55.77 | $55.77 | — | COM | 78462W106 |
| PBCRY | PT BK CENT ASIA TBK ADR | 6,099 | $230K | 0.0% | $37.71 | $37.71 | — | COM | 69368G105 |
| XEL | XCEL ENERGY INC | 4,860 | $230K | 0.0% | $47.33 * | $37.06 | 0.0% | COM | 98389B100 |
| MBGAF | DAIMLER AG GRS | 2,875 | $229K | 0.0% | $79.65 * | $45.66 | +0.8% | COM | D1668R123 |
| D | DOMINION ENERGY INC | 2,975 | $229K | 0.0% | $76.97 * | $53.74 | -0.1% | COM | 25746U109 |
| — | TEXAS PAC LD RTY TR | 566 | $229K | 0.0% | $404.59 | $404.59 | — | COM | 882610108 |
| PCG | PG&E CORP | 3,370 | $229K | 0.0% | $67.95 | $56.92 | +18.1% | COM | 69331C108 |
| — | THERATECHNOLOGIES INC | 37,673 | $228K | 0.0% | $6.05 | $4.59 | — | COM | 88338H100 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,614 | $226K | 0.0% | $86.46 | $86.46 | — | COM | 921910873 |
| INTU | INTUIT | 1,584 | $225K | 0.0% | $142.05 * | $130.19 | 0.0% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 2,187 | $224K | 0.0% | $102.42 | $102.42 | — | COM | 33733E302 |
| STT | STATE STR CORP | 2,348 | $224K | 0.0% | $95.40 * | $72.18 | 0.0% | COM | 857477103 |
| SEITX | SEI INTL TR INTL PORTFOLIO | 19,801 | $224K | 0.0% | $11.31 | $11.31 | — | FUND | 78411R109 |
| — | MONSANTO CO NEW | 1,862 | $223K | 0.0% | $119.76 | $113.86 | — | COM | 61166W101 |
| OPK | OPKO HEALTH INC | 32,379 | $222K | 0.0% | $6.86 * | $12.77 | -50.6% | COM | 68375N103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,507 | $222K | 0.0% | $26.10 | $27.11 | — | COM | 293792107 |
| DXC | DXC TECHNOLOGY CO | 2,585 | $222K | 0.0% | $85.88 * | $67.37 | 0.0% | COM | 23355L106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,655 | $220K | 0.0% | $132.93 | $127.12 | — | COM | 922908736 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 2,731 | $219K | 0.0% | $80.19 | $79.52 | — | COM | 92206C409 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 5,545 | $218K | 0.0% | $39.31 | $39.31 | — | FUND | 808509855 |
| EXEL | EXELIXIS INC | 8,800 | $213K | 0.0% | $24.20 * | $26.62 | 0.0% | COM | 30161Q104 |
| EQT | EQT CORP | 3,262 | $213K | 0.0% | $65.30 * | $31.36 | 0.0% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,557 | $211K | 0.0% | $46.30 * | $34.05 | 0.0% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,109 | $211K | 0.0% | $100.05 | $100.05 | — | COM | 922908744 |
| MCO | MOODYS CORP | 1,511 | $210K | 0.0% | $138.98 * | $82.34 | +48.1% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 979 | $209K | 0.0% | $213.48 * | $146.67 | 0.0% | COM | 74460D109 |
| — | RAYTHEON CO | 1,101 | $205K | 0.0% | $186.19 | $186.19 | — | COM | 755111507 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,333 | $201K | 0.0% | $46.39 | $46.39 | — | COM | 42551N104 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,172 | $201K | 0.0% | $171.50 | $166.29 | — | COM | 464287762 |
| CB | CHUBB LIMITED | 1,406 | $200K | 0.0% | $142.25 * | $124.84 | 0.0% | COM | H1467J104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,316 | $200K | 0.0% | $151.98 | $151.98 | — | COM | 92204A504 |
| ALTVX | ALLIANCEBERNSTEIN MUN INCM NAT | 18,520 | $191K | 0.0% | $10.31 | $10.31 | — | NATL PTFLO ADV | 018642819 |
| NOK | NOKIA CORP ADR | 30,653 | $183K | 0.0% | $5.97 | $5.65 | — | COM | 654902204 |
| FXNAX | FIDELITY SALEM STREET TRUST US | 14,480 | $168K | 0.0% | $11.60 | $11.60 | — | US BND INST PREM | 316146356 |
| — | FINANCIAL INVS TR GRN GB OP IN | 37,856 | $150K | 0.0% | $3.96 | $3.96 | — | GRN GB OP INST | 317609360 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $149K | 0.0% | $2.87 * | $1.28 | +67.0% | COM | G3777B103 |
| MEMTX | BLACKROCK MUN SER TR STRAT MUN | 12,420 | $144K | 0.0% | $11.59 | $11.59 | — | STRAT MUN OPP A | 09253E104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,046 | $141K | 0.0% | $10.04 * | $7.24 | +6.1% | COM | G0457F107 |
| — | BANK AUDI SAL GDR | 22,624 | $135K | 0.0% | $5.97 | $6.04 | — | COM | 9997818DT |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 55,016 | $130K | 0.0% | $2.36 | $2.32 | — | INCOME ADVISR | 353496847 |
| AMKBY | A.P. MOLLER-MAERSK A/S ADR | 13,175 | $125K | 0.0% | $9.49 | $9.49 | — | COM | 00202F102 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $125K | 0.0% | $0.93 | $1.18 | — | COM | 87164U102 |
| — | RESOURCE REAL ESTATE DIVERSIFI | 11,007 | $113K | 0.0% | $10.27 | $10.42 | — | SHS BEN INT W | 76123K404 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,936 | $109K | 0.0% | $3.21 | $3.12 | — | COM | 160904207 |
| — | DB X-TRACKERS MSCI BANGLADESH | 84,385 | $104K | 0.0% | $1.23 | $1.16 | — | COM | 9990783CT |
| — | ANGLO AMERN PLC ADR | 10,000 | $90,000 | 0.0% | $9.00 | $3.00 | — | COM | 03485P300 |
| — | LITHIUM AMERS CORP NEW | 62,000 | $82,000 | 0.0% | $1.32 | $0.63 | — | COM | 53680Q108 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 12504G100 |
| ICPAX | INTEGRITY FDS WB NRTH AM A | 10,285 | $52,000 | 0.0% | $5.06 | $5.06 | — | FUND | 45890C606 |
| CNRAF | VICINITY CENTRES | 17,461 | $36,000 | 0.0% | $2.06 | $2.00 | — | COM | Q9395F102 |
| GNOLF | GENOIL INC | 448,496 | $34,000 | 0.0% | $0.08 | $0.04 | +119.6% | COM | 371924101 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $24,000 | 0.0% | $0.06 | $0.09 | — | COM | 71715X104 |
| — | PENGROWTH ENERGY CORP | 21,582 | $22,000 | 0.0% | $1.02 | $2.53 | — | COM | 70706P104 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $18,000 | 0.0% | $1.80 * | $1.60 | -1.2% | COM | 66510M204 |
| — | DENBURY RES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 247916208 |
| — | SMTC CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 832682207 |
| — | ENVISION SOLAR INTERNATIONAL | 80,100 | $12,000 | 0.0% | $0.15 | $0.11 | — | COM | 29413Q102 |
| BABB | BAB INC | 13,332 | $9,000 | 0.0% | $0.68 * | $0.32 | +31.2% | COM | 055183107 |
| FLMP | FLAME SEAL PRODS INC | 87,300 | $6,000 | 0.0% | $0.07 | $0.07 | 0.0% | COM | 338487101 |
| PXYN | PRAXSYN CORP | 375,000 | $2,000 | 0.0% | $0.01 | $0.01 | -35.9% | COM | 74006F105 |
| STDE | STANDARD ENERGY CORP | 595,920 | $2,000 | 0.0% | $0.00 | $0.00 | +325.9% | COM | 853373108 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.10 | 0.0% | COM | 58463A105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -78.4% | COM | 563122100 |
| VSPC | VIASPACE INC | 501,700 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92554W106 |
| — | BALATON PWR INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 057657108 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | $0.00 | — | — | COM | 999DF84CT |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.3% | COM | 67060U208 |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 99972987T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 18,747 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72765A101 |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | GS ENVIROSERVICES INC | 567,833 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 3622N9103 |
| — | ESCROW LEHMAN BROS HLDGS INC | 15,005 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | $0.00 | — | — | COM | 99921F26T |
| — | ESCROW AMR CORP | 48,563 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.00 | $0.01 | -96.3% | COM | G17580104 |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 999C4400T |
| — | INTERNATIONAL META SYS INC COM | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | -47.5% | COM | 46018A100 |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 985636109 |
| — | ESCROW GLOBAL 1 INVT HLDGS | 610,050 | $0 | 0.0% | $0.00 | — | — | COM | 999C465DT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | RED GIANT ENTMT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 75657W107 |
| — | 100000TH FIRST HORIZON NTL CO | 449,493 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | 100000TH ENBRIDGE ENERGY MGMT | 122,932 | $0 | 0.0% | $0.00 | — | — | COM | 29250X10T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | +64.0% | COM | 498456102 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -98.8% | COM | 89355M105 |
| PFND | PATHFINDER CELL THERAPY INC | 10,700 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70319A106 |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | $0.00 | — | — | COM | 286600101 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | -7.9% | COM | 79780P104 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | SGX RES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 78423H107 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +1.5% | COM | 12802P307 |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 42970V109 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 84951L106 |
| — | ESCROW MIRANT CORP COM NEW | 119,720 | $0 | 0.0% | $0.00 | — | — | COM | 60467599T |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | $0.00 | — | — | COM | 598622108 |