Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $76.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 22,614,635 | $2.749B | 3.6% | $116.87 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 1,793,557 | $2.098B | 2.7% | $16.16 | +240.4% | COM | 023135106 |
| AAPL | APPLE INC | 11,206,974 | $1.897B | 2.5% | $19.60 | +99.4% | COM | 037833100 |
| V | VISA INC | 16,419,486 | $1.872B | 2.4% | $59.91 | +74.2% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,671,199 | $1.84B | 2.4% | $115.49 | — | COM | 01609W102 |
| JNJ | JOHNSON& JOHNSON | 12,127,379 | $1.694B | 2.2% | $65.11 | +70.5% | COM | 478160104 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 9,684,346 | $1.657B | 2.2% | $89.25 | — | COM | 06742C152 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,256,016 | $1.655B | 2.2% | $126.35 | — | COM | 22542D423 |
| MSFT | MICROSOFT CORP | 16,946,738 | $1.45B | 1.9% | $30.21 | +149.1% | COM | 594918104 |
| — | FIIG EU EM | 10,901,216 | $1.393B | 1.8% | $92.43 | — | FUND | 316845PJT |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 33,991,685 | $1.348B | 1.8% | $22.98 | — | COM | 874039100 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,878,975 | $1.336B | 1.7% | $105.47 | — | COM | 902677780 |
| PFE | PFIZER INC | 36,372,349 | $1.317B | 1.7% | $17.33 | +37.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 11,872,530 | $1.179B | 1.5% | $61.99 | +37.5% | COM | 025816109 |
| GOOGL | ALPHABET INC CLASS A | 1,105,876 | $1.165B | 1.5% | $37.90 | +35.2% | COM | 02079K305 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 6,434,433 | $1.107B | 1.4% | $136.38 | — | COM | 90274D218 |
| INTC | INTEL CORP | 21,803,004 | $1.006B | 1.3% | $18.81 | +94.4% | COM | 458140100 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 17,008,581 | $883M | 1.2% | $32.99 | — | COM | 88032Q109 |
| WMT | WAL-MART STORES INC COM | 8,706,981 | $860M | 1.1% | $21.95 | +22.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,149,634 | $841M | 1.1% | $57.08 | +27.3% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 25,957,027 | $828M | 1.1% | $27.76 | — | COM | 92857W308 |
| HDB | HDFC BANK LTD ADR | 7,927,747 | $806M | 1.1% | $45.87 | — | COM | 40415F101 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 20,040,464 | $793M | 1.0% | $40.18 | — | COM | 83404D109 |
| UBS | UBS GROUP AG | 42,907,502 | $789M | 1.0% | $16.96 | +2.5% | COM | H42097107 |
| SIEGY | SIEMENS A G ADR | 11,049,708 | $771M | 1.0% | $87.91 | — | COM | 826197501 |
| SAP | SAP SE ADR | 6,850,748 | $770M | 1.0% | $76.20 | — | COM | 803054204 |
| HD | HOME DEPOT INC | 3,968,443 | $752M | 1.0% | $59.37 | +138.6% | COM | 437076102 |
| ING | ING GROEP N V ADR | 39,991,232 | $738M | 1.0% | $17.28 | — | COM | 456837103 |
| HSBC | HSBC HLDGS PLC ADR | 14,236,686 | $735M | 1.0% | $49.03 | — | COM | 404280406 |
| PEP | PEPSICO INC | 6,081,028 | $729M | 1.0% | $59.97 | +48.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 12,705,477 | $682M | 0.9% | $63.52 | — | COM | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 5,997,016 | $669M | 0.9% | $108.87 | — | COM | 03524A108 |
| BAYRY | BAYER A G ADR | 20,838,342 | $651M | 0.8% | $58.74 | — | COM | 072730302 |
| CSCO | CISCO SYS INC | 16,692,536 | $639M | 0.8% | $15.95 | +75.3% | COM | 17275R102 |
| SNY | SANOFI ADR | 14,500,758 | $624M | 0.8% | $50.95 | — | COM | 80105N105 |
| BNPQY | BNP PARIBAS ADR | 16,181,374 | $605M | 0.8% | $36.05 | — | COM | 05565A202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,036,031 | $602M | 0.8% | $117.23 | +62.0% | COM | 084670702 |
| ORCL | ORACLE CORP | 12,568,415 | $594M | 0.8% | $29.20 | +49.0% | COM | 68389X105 |
| — | FIIG EU EM ESG | 4,950,586 | $593M | 0.8% | $96.85 | — | FUND | 316845PDT |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,269,063 | $580M | 0.8% | $120.75 | — | COM | 90274D234 |
| NVS | NOVARTIS A G ADR | 6,816,625 | $572M | 0.7% | $73.28 | — | COM | 66987V109 |
| SAN | BANCO SANTANDER SA ADR | 85,437,070 | $559M | 0.7% | $6.69 | — | COM | 05964H105 |
| JPM | JPMORGAN CHASE& CO | 4,872,987 | $521M | 0.7% | $37.78 | +115.3% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD ADR | 16,188,151 | $512M | 0.7% | $35.32 | — | COM | 771195104 |
| CVX | CHEVRON CORP NEW | 4,037,855 | $505M | 0.7% | $68.41 | +22.1% | COM | 166764100 |
| LRLCY | L OREAL CO ADR | 11,260,810 | $500M | 0.7% | $34.18 | — | COM | 502117203 |
| MBB | ISHARES TR MBS ETF | 4,595,566 | $490M | 0.6% | $106.75 | — | COM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 3,801,530 | $485M | 0.6% | $99.99 | — | COM | 913017109 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 3,616,884 | $479M | 0.6% | $98.51 | — | COM | 06742C129 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 123,006,258 | $461M | 0.6% | $4.53 | — | COM | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 52,946,471 | $460M | 0.6% | $7.89 | — | COM | 86562M209 |
| JD | JD COM INC ADR | 10,984,621 | $455M | 0.6% | $26.71 | — | COM | 47215P106 |
| — | GLAXOSMITHKLINE PLC ADR | 12,779,721 | $453M | 0.6% | $48.72 | — | COM | 37733W105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,608,590 | $448M | 0.6% | $35.31 | — | COM | 502441306 |
| — | CTRIP COM INTL LTD ADR | 10,068,453 | $444M | 0.6% | $49.25 | — | COM | 22943F100 |
| COST | COSTCO WHSL CORP NEW | 2,326,481 | $433M | 0.6% | $154.21 | +0.2% | COM | 22160K105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 21,595,503 | $431M | 0.6% | $18.79 | — | COM | 46115H107 |
| XOM | EXXON MOBIL CORP | 5,014,074 | $419M | 0.5% | $53.28 | +7.2% | COM | 30231G102 |
| BIDU | BAIDU INC ADR | 1,770,476 | $415M | 0.5% | $173.36 | — | COM | 056752108 |
| AZN | ASTRAZENECA PLC ADR | 11,917,332 | $414M | 0.5% | $33.89 | — | COM | 046353108 |
| MRK | MERCK& CO INC | 7,348,172 | $413M | 0.5% | $37.76 | +13.9% | COM | 58933Y105 |
| BASFY | BASF SE ADR | 14,122,014 | $389M | 0.5% | $41.90 | — | COM | 055262505 |
| — | GENERAL ELECTRIC CO | 21,369,966 | $373M | 0.5% | $23.47 | — | COM | 369604103 |
| ASML | ASML HOLDING N V NYS | 2,075,281 | $361M | 0.5% | $118.50 | — | COM | N07059210 |
| INFY | INFOSYS LTD ADR | 22,142,004 | $359M | 0.5% | $24.52 | — | COM | 456788108 |
| C | CITIGROUP INC | 4,630,864 | $345M | 0.5% | $37.89 | +49.0% | COM | 172967424 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 40,272,168 | $342M | 0.4% | $8.39 | — | COM | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 25,914,919 | $337M | 0.4% | $12.75 | — | COM | 465562106 |
| — | SVB FINL GROUP | 1,410,613 | $330M | 0.4% | $87.76 | — | COM | 78486Q101 |
| NTES | NETEASE INC SPONSORED ADR ADR | 936,893 | $323M | 0.4% | $299.13 | — | COM | 64110W102 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 31,520,478 | $323M | 0.4% | $9.75 | — | COM | 059460303 |
| CMCSA | COMCAST CORP NEW CL A | 7,904,035 | $317M | 0.4% | $23.14 | +32.6% | COM | 20030N101 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,099,297 | $288M | 0.4% | $114.32 | — | COM | 22542D100 |
| LLY | LILLY ELI& CO | 3,309,599 | $280M | 0.4% | $65.21 | +15.4% | COM | 532457108 |
| BAP | CREDICORP LTD | 1,295,694 | $269M | 0.4% | $108.46 | +55.8% | COM | G2519Y108 |
| — | FIIG EU EM SC ESG | 2,044,546 | $265M | 0.3% | $98.02 | — | FUND | 99916C3AT |
| FANUY | FANUC CORPORATION ADR | 11,012,736 | $265M | 0.3% | $20.29 | — | COM | 307305102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,985,465 | $261M | 0.3% | $89.80 | — | COM | 464288513 |
| NSRGY | NESTLE S A ADR | 2,909,406 | $250M | 0.3% | $85.94 | — | COM | 641069406 |
| — | AMERICA MOVIL SAB DE CV ADR | 14,584,647 | $250M | 0.3% | $13.29 | — | COM | 02364W105 |
| GOOG | ALPHABET INC CLASS C | 236,375 | $247M | 0.3% | $35.61 | +41.9% | COM | 02079K107 |
| BCS | BARCLAYS PLC ADR | 22,652,176 | $247M | 0.3% | $12.90 | — | COM | 06738E204 |
| ABBNY | ABB LTD ADR | 9,173,754 | $246M | 0.3% | $24.77 | — | COM | 000375204 |
| — | FI ENHANCED EUR 50 ETN B BCS | 1,526,118 | $243M | 0.3% | $141.65 | — | COM | 06744M836 |
| DIS | DISNEY WALT CO | 2,177,690 | $234M | 0.3% | $58.48 | +66.4% | COM | 254687106 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,556,683 | $223M | 0.3% | $49.73 | — | COM | 78468R721 |
| — | UNILEVER N V NYS | 3,860,177 | $217M | 0.3% | $56.24 | — | COM | 904784709 |
| DPZ | DOMINOS PIZZA INC | 1,136,782 | $215M | 0.3% | $48.45 | +248.6% | COM | 25754A201 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 2,499,116 | $212M | 0.3% | $74.25 | — | COM | 233825207 |
| VCISY | VINCI S A ADR | 8,067,942 | $206M | 0.3% | $21.56 | — | COM | 927320101 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 31,437,341 | $204M | 0.3% | $5.43 | — | COM | 00756M404 |
| RDY | DR REDDYS LABS LTD ADR | 5,415,017 | $203M | 0.3% | $46.17 | — | COM | 256135203 |
| TV | GRUPO TELEVISA SA ADR | 10,204,883 | $191M | 0.2% | $25.20 | — | COM | 40049J206 |
| — | TATA MTRS LTD ADR | 5,621,236 | $186M | 0.2% | $34.11 | — | COM | 876568502 |
| ABEV | AMBEV SA ADR | 28,628,433 | $185M | 0.2% | $5.81 | — | COM | 02319V103 |
| EWT | ISHARES INC MSCI TAIWAN CAPPED | 4,931,203 | $179M | 0.2% | $29.61 | — | COM | 46434G772 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 17,020,086 | $176M | 0.2% | $10.72 | — | COM | 83364L109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,313,865 | $175M | 0.2% | $6.78 | — | COM | 204319107 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,747,533 | $172M | 0.2% | $8.11 | — | COM | 225313105 |
| GS | GOLDMAN SACHS GROUP INC | 659,027 | $168M | 0.2% | $133.70 | +53.4% | COM | 38141G104 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,141,987 | $156M | 0.2% | $15.46 | — | COM | 80687P106 |
| EWBC | EAST WEST BANCORP INC | 2,492,793 | $152M | 0.2% | $19.29 | +153.8% | COM | 27579R104 |
| SMCAY | SMC CORP JAPAN ADR | 7,240,580 | $149M | 0.2% | $15.47 | — | COM | 78445W306 |
| SMG | SCOTTS MIRACLE GRO CO | 1,370,443 | $147M | 0.2% | $30.99 | +142.9% | COM | 810186106 |
| VCIT | VANGUARD FDS INT-TERM CORP | 1,614,863 | $141M | 0.2% | $86.73 | — | COM | 92206C870 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,147,573 | $138M | 0.2% | $29.04 | — | COM | 606776201 |
| COF | CAPITAL ONE FINL CORP | 1,350,465 | $134M | 0.2% | $58.72 | +35.0% | COM | 14040H105 |
| IBN | ICICI BK LTD ADR | 13,725,581 | $134M | 0.2% | $10.83 | — | COM | 45104G104 |
| — | RECKITT BENCKISER GRP PLC ADR | 7,109,169 | $133M | 0.2% | $18.00 | — | COM | 756255204 |
| 1741046D | STERIS PLC SHS USD | 1,515,512 | $133M | 0.2% | $75.70 | — | COM | G84720104 |
| — | ASPEN TECHNOLOGY INC | 1,955,910 | $129M | 0.2% | $37.03 | — | COM | 045327103 |
| — | HILL ROM HLDGS INC | 1,492,891 | $126M | 0.2% | $34.56 | — | COM | 431475102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 104,175 | $125M | 0.2% | $610.64 | — | COM | 796050AAT |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,391,553 | $124M | 0.2% | $24.45 | +108.1% | COM | 754730109 |
| — | CALATLANTIC GROUP INC | 2,182,745 | $123M | 0.2% | $37.85 | — | COM | 128195104 |
| SF | STIFEL FINL CORP | 2,043,002 | $122M | 0.2% | $21.42 | +52.1% | COM | 860630102 |
| YELP | YELP INC | 2,878,263 | $121M | 0.2% | $32.48 | +36.9% | COM | 985817105 |
| CHE | CHEMED CORP NEW | 491,004 | $119M | 0.2% | $96.99 | +127.9% | COM | 16359R103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 11,593,476 | $119M | 0.2% | $8.86 | — | COM | 71654V408 |
| MS | MORGAN STANLEY | 2,119,236 | $111M | 0.1% | $23.27 | +70.8% | COM | 617446448 |
| — | MAGNIT PJSC GDR | 3,982,860 | $109M | 0.1% | $53.03 | — | COM | 559534PAT |
| LFUS | LITTELFUSE INC | 549,397 | $109M | 0.1% | $117.53 | +70.6% | COM | 537008104 |
| TTC | TORO CO | 1,665,529 | $109M | 0.1% | $35.15 | +80.4% | COM | 891092108 |
| — | BEACON ROOFING SUPPLY INC | 1,702,743 | $109M | 0.1% | $38.13 | — | COM | 073685109 |
| KBH | KB HOME | 3,382,361 | $108M | 0.1% | $13.45 | +92.0% | COM | 48666K109 |
| HEI | HEICO CORP NEW | 1,133,269 | $107M | 0.1% | $31.34 | +86.0% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,047,635 | $103M | 0.1% | $34.35 | +177.9% | COM | 955306105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,959,921 | $103M | 0.1% | $10.98 | +65.7% | COM | 928298108 |
| — | CIPLA GDR EACH REPR 1 ORD GDR | 10,748,185 | $102M | 0.1% | $8.78 | — | COM | 999ABBBDT |
| — | CORELOGIC INC | 2,183,303 | $101M | 0.1% | $37.90 | — | COM | 21871D103 |
| WBS | WEBSTER FINL CORP CONN | 1,778,273 | $99.87M | 0.1% | $25.04 | +118.6% | COM | 947890109 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 20,046,030 | $99.37M | 0.1% | $2.36 | — | COM | 999AA057T |
| WTFC | WINTRUST FINL CORP | 1,203,338 | $99.12M | 0.1% | $41.87 | +92.3% | COM | 97650W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,073,895 | $98.35M | 0.1% | $58.41 | +56.5% | COM | 533900106 |
| INGR | INGREDION INC | 700,507 | $97.93M | 0.1% | $70.77 | +86.5% | COM | 457187102 |
| NTCT | NETSCOUT SYS INC | 3,048,193 | $92.82M | 0.1% | $29.23 | +4.5% | COM | 64115T104 |
| — | DST SYS INC DEL | 1,490,453 | $92.51M | 0.1% | $84.60 | — | COM | 233326107 |
| DHLGY | DEUTSCHE POST AG ADR | 1,930,761 | $92.16M | 0.1% | $33.84 | — | COM | 25157Y202 |
| — | VERINT SYS INC | 2,143,448 | $89.7M | 0.1% | $51.97 | — | COM | 92343X100 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 1,969,212 | $89.15M | 0.1% | $45.27 | — | COM | 889110102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 794,986 | $88.04M | 0.1% | $110.52 | — | COM | 464288414 |
| FAF | FIRST AMERN FINL CORP | 1,554,477 | $87.11M | 0.1% | $27.84 | +47.5% | COM | 31847R102 |
| YASKY | YASKAWA ELEC CORP ADR | 986,213 | $86.93M | 0.1% | $88.15 | — | COM | 985087105 |
| MTH | MERITAGE HOMES CORP | 1,694,980 | $86.78M | 0.1% | $21.29 | +16.4% | COM | 59001A102 |
| POOL | POOL CORPORATION | 659,891 | $85.56M | 0.1% | $47.90 | +131.5% | COM | 73278L105 |
| — | FIIG EU EM D | 641,395 | $81.23M | 0.1% | $99.23 | — | FUND | 999FDEC9T |
| — | BAYERISCHE MOTOREN WERKE A ADR | 2,297,887 | $79.91M | 0.1% | $27.25 | — | COM | 072743305 |
| — | UMPQUA HLDGS CORP | 3,841,864 | $79.91M | 0.1% | $17.57 | — | COM | 904214103 |
| SEM | SELECT MED HLDGS CORP | 4,481,488 | $79.1M | 0.1% | $6.96 | +26.4% | COM | 81619Q105 |
| — | LAZARD LTD SHS A | 1,502,629 | $78.89M | 0.1% | $35.29 | — | COM | G54050102 |
| — | FINISAR CORP | 3,841,182 | $78.17M | 0.1% | $17.16 | — | COM | 31787A507 |
| — | CAVIUM INC | 903,756 | $75.76M | 0.1% | $67.44 | — | COM | 14964U108 |
| — | NUVASIVE INC | 1,291,909 | $75.56M | 0.1% | $35.64 | — | COM | 670704105 |
| HELE | HELEN OF TROY CORP LTD | 782,784 | $75.42M | 0.1% | $91.21 | +1.0% | COM | G4388N106 |
| SNN | SMITH& NEPHEW PLC ADR | 2,128,267 | $74.51M | 0.1% | $46.58 | — | COM | 83175M205 |
| PEGA | PEGASYSTEMS INC | 1,579,553 | $74.48M | 0.1% | $8.98 | +198.9% | COM | 705573103 |
| — | SK HYNIX INC 144A GDR | 1,037,104 | $74.33M | 0.1% | $34.78 | — | COM | 9992921AT |
| — | VERIFONE SYS INC | 4,175,615 | $73.95M | 0.1% | $18.80 | — | COM | 92342Y109 |
| — | PACWEST BANCORP DEL | 1,453,628 | $73.26M | 0.1% | $43.17 | — | COM | 695263103 |
| — | KANSAS CITY SOUTHERN | 694,783 | $73.11M | 0.1% | $105.30 | — | COM | 485170302 |
| BA | BOEING CO | 247,322 | $72.94M | 0.1% | $106.33 | +142.1% | COM | 097023105 |
| HTHIY | HITACHI LTD ADR | 925,930 | $72.16M | 0.1% | $77.93 | — | COM | 433578507 |
| — | LIFE STORAGE INC | 810,136 | $72.16M | 0.1% | $88.94 | — | COM | 53223X107 |
| HUBG | HUB GROUP INC | 1,487,762 | $71.26M | 0.1% | $20.12 | +9.4% | COM | 443320106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,795,035 | $70.9M | 0.1% | $12.98 | +31.1% | COM | 04316A108 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,911,147 | $70.18M | 0.1% | $36.69 | — | COM | 78464A417 |
| MRAAY | MURATA MFG CO LTD ADR | 2,082,274 | $69.87M | 0.1% | $33.56 | — | COM | 626425102 |
| — | MAGELLAN HEALTH INC | 712,631 | $68.81M | 0.1% | $60.80 | — | COM | 559079207 |
| QRVO | QORVO INC COM | 1,017,607 | $67.77M | 0.1% | $70.56 | +3.3% | COM | 74736K101 |
| GBCI | GLACIER BANCORP INC NEW | 1,714,606 | $67.54M | 0.1% | $13.03 | +125.8% | COM | 37637Q105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 2,847,198 | $66.37M | 0.1% | $21.26 | — | COM | 464289180 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,479,342 | $65.7M | 0.1% | $30.62 | +48.7% | COM | 74112D101 |
| BIO | BIO RAD LABS INC | 275,177 | $65.68M | 0.1% | $121.28 | +99.8% | COM | 090572207 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,086,283 | $63.71M | 0.1% | $36.89 | — | COM | 049164205 |
| SAM | BOSTON BEER INC | 331,658 | $63.38M | 0.1% | $161.77 | +10.4% | COM | 100557107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 348,849 | $63.19M | 0.1% | $86.22 | +103.8% | COM | 879360105 |
| — | WRIGHT MED GROUP N V | 2,843,217 | $63.12M | 0.1% | $24.34 | — | COM | N96617118 |
| RLJ | RLJ LODGING TR | 2,868,960 | $63.03M | 0.1% | $24.91 | — | COM | 74965L101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 403,214 | $62.8M | 0.1% | $110.62 | — | COM | 73935A104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,640,775 | $62.78M | 0.1% | $32.71 | +10.3% | COM | G4474Y214 |
| DEO | DIAGEO P L C ADR | 422,482 | $61.7M | 0.1% | $144.96 | — | COM | 25243Q205 |
| SSYS | STRATASYS LTD | 3,065,248 | $61.18M | 0.1% | $24.53 | -11.2% | COM | M85548101 |
| — | MEREDITH CORP | 922,389 | $60.92M | 0.1% | $48.10 | — | COM | 589433101 |
| MKSI | MKS INSTRUMENT INC | 642,791 | $60.74M | 0.1% | $25.44 | +267.2% | COM | 55306N104 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,016,290 | $60.63M | 0.1% | $59.65 | — | COM | 682151303 |
| CX | CEMEX SAB DE CV ADR | 8,078,930 | $60.59M | 0.1% | $9.48 | — | COM | 151290889 |
| ABBV | ABBVIE INC | 612,650 | $59.25M | 0.1% | $29.55 | +126.3% | COM | 00287Y109 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,843,095 | $57.97M | 0.1% | $31.45 | — | COM | 05971J102 |
| MSM | MSC INDL DIRECT INC | 596,779 | $57.69M | 0.1% | $80.63 | +3.6% | COM | 553530106 |
| HSIC | SCHEIN HENRY INC | 816,310 | $57.04M | 0.1% | $52.44 | +10.6% | COM | 806407102 |
| ITGR | INTEGER HLDGS CORP | 1,219,064 | $55.22M | 0.1% | $32.64 | +49.2% | COM | 45826H109 |
| RRX | REGAL BELOIT CORP | 705,483 | $54.04M | 0.1% | $70.76 | +9.9% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 417,241 | $53.91M | 0.1% | $109.66 | +15.1% | COM | 513847103 |
| — | BLACKROCK INC | 103,996 | $53.42M | 0.1% | $362.70 | — | COM | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 894,797 | $52.93M | 0.1% | $54.36 | — | COM | 922042874 |
| — | PANASONIC CORP ADR ADR | 3,588,694 | $52.55M | 0.1% | $14.64 | — | COM | 69832A205 |
| META | FACEBOOK INC | 291,959 | $51.52M | 0.1% | $93.73 | +87.3% | COM | 30303M102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 851,471 | $51.03M | 0.1% | $54.69 | — | COM | 46434G822 |
| — | LUXOTTICA GROUP S P A ADR | 813,072 | $49.94M | 0.1% | $50.47 | — | COM | 55068R202 |
| — | E TRADE FINANCIAL CORP | 1,004,910 | $49.81M | 0.1% | $24.40 | — | COM | 269246401 |
| MA | MASTERCARD INCORPORATED | 326,158 | $49.37M | 0.1% | $79.47 | +78.9% | COM | 57636Q104 |
| BKRKY | PT BK RAKYAT ADR | 3,653,680 | $49.01M | 0.1% | $14.52 | — | COM | 69366X100 |
| MAA | MID AMER APT CMNTYS INC | 485,702 | $48.84M | 0.1% | $44.52 | +76.1% | COM | 59522J103 |
| — | ANIXTER INTL INC | 634,541 | $48.23M | 0.1% | $75.65 | — | COM | 035290105 |
| CRL | CHARLES RIV LABS INTL INC | 436,028 | $47.72M | 0.1% | $61.04 | +78.3% | COM | 159864107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 995,390 | $47.64M | 0.1% | $30.46 | +60.7% | COM | 457985208 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,108,584 | $47.19M | 0.1% | $5.96 | — | COM | 65535H208 |
| UMBF | UMB FINL CORP | 654,552 | $47.08M | 0.1% | $59.16 | +24.2% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 670,165 | $46.96M | 0.1% | $37.50 | +39.6% | COM | 743606105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,488,777 | $45.29M | 0.1% | $30.62 | — | COM | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 585,116 | $44.15M | 0.1% | $59.95 | +0.6% | COM | 194162103 |
| — | WADDELL& REED FINL INC | 1,929,598 | $43.11M | 0.1% | $41.55 | — | COM | 930059100 |
| — | SNYDERS-LANCE INC | 854,797 | $42.81M | 0.1% | $33.21 | — | COM | 833551104 |
| PLXS | PLEXUS CORP | 699,730 | $42.49M | 0.1% | $27.78 | +118.2% | COM | 729132100 |
| DAR | DARLING INGREDIENTS INC | 2,311,492 | $41.91M | 0.1% | $18.19 | -5.0% | COM | 237266101 |
| MLI | MUELLER INDS INC | 1,180,069 | $41.81M | 0.1% | $11.16 | +39.9% | COM | 624756102 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,917,022 | $41.56M | 0.1% | $19.15 | — | COM | 296036304 |
| CRM | SALESFORCE COM INC | 405,762 | $41.48M | 0.1% | $81.54 | +23.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 496,936 | $41.09M | 0.1% | $63.88 | — | COM | 81369Y209 |
| AIR | AAR CORP | 1,044,252 | $41.03M | 0.1% | $24.76 | +59.3% | COM | 000361105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 363,931 | $40.95M | 0.1% | $111.99 | — | COM | 464287325 |
| CNI | CANADIAN NATL RY CO | 494,913 | $40.83M | 0.1% | $47.35 | +46.2% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 166,434 | $40.83M | 0.1% | $225.24 | — | COM | 922908363 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 455,997 | $40.54M | 0.1% | $43.94 | +97.2% | COM | 88224Q107 |
| RVTY | PERKINELMER INC | 553,055 | $40.44M | 0.1% | $34.01 | +106.6% | COM | 714046109 |
| PRGS | PROGRESS SOFTWARE CORP | 901,927 | $38.4M | 0.1% | $24.59 | +69.3% | COM | 743312100 |
| PRGO | PERRIGO CO PLC | 439,981 | $38.35M | 0.1% | $119.15 | -27.9% | COM | G97822103 |
| — | INFINERA CORPORATION | 6,039,414 | $38.23M | 0.0% | $9.98 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 595,392 | $38.12M | 0.0% | $45.50 | +7.7% | COM | 747525103 |
| — | TREEHOUSE FOODS INC | 725,902 | $35.9M | 0.0% | $68.19 | — | COM | 89469A104 |
| — | FIIG EU SCC ESG - USD | 240,322 | $35.74M | 0.0% | $120.03 | — | FUND | 99928D52T |
| BMY | BRISTOL MYERS SQUIBB CO | 582,213 | $35.68M | 0.0% | $44.70 | +3.9% | COM | 110122108 |
| OC | OWENS CORNING NEW | 381,463 | $35.07M | 0.0% | $45.39 | +85.6% | COM | 690742101 |
| — | CYRUSONE INC | 584,522 | $34.8M | 0.0% | $57.73 | — | COM | 23283R100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 2,386,237 | $34.72M | 0.0% | $12.95 | +7.2% | COM | 01988P108 |
| UNFI | UNITED NAT FOODS INC | 699,216 | $34.45M | 0.0% | $57.58 | -24.1% | COM | 911163103 |
| IDA | IDACORP INC | 364,769 | $33.33M | 0.0% | $48.08 | +94.4% | COM | 451107106 |
| TXN | TEXAS INSTRS INC | 317,798 | $33.19M | 0.0% | $63.16 | +23.0% | COM | 882508104 |
| — | CORESITE RLTY CORP | 284,545 | $32.41M | 0.0% | $111.90 | — | COM | 21870Q105 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 170,525 | $32.4M | 0.0% | $133.88 | — | COM | 78355W205 |
| GILD | GILEAD SCIENCES INC | 442,774 | $31.72M | 0.0% | $44.51 | +25.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 99,280 | $31.63M | 0.0% | $304.47 | +5.4% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 702,856 | $31.53M | 0.0% | $41.92 | — | COM | 921943858 |
| CNMD | CONMED CORP | 615,878 | $31.39M | 0.0% | $35.98 | +34.1% | COM | 207410101 |
| PYPL | PAYPAL HLDGS INC | 423,684 | $31.19M | 0.0% | $39.18 | +84.1% | COM | 70450Y103 |
| BP | BP PLC ADR | 737,877 | $31.01M | 0.0% | $41.74 | — | COM | 055622104 |
| EZU | ISHARES INC MSCI EURZONE ETF | 711,307 | $30.86M | 0.0% | $37.26 | — | COM | 464286608 |
| IXN | ISHARES TR GLOBAL TECH ETF | 199,344 | $30.63M | 0.0% | $96.33 | — | COM | 464287291 |
| — | TOTAL SYS SVCS INC | 385,902 | $30.52M | 0.0% | $32.60 | — | COM | 891906109 |
| MMM | 3M CO | 128,493 | $30.24M | 0.0% | $109.35 | +32.6% | COM | 88579Y101 |
| — | FIREEYE INC | 2,103,296 | $29.87M | 0.0% | $12.86 | — | COM | 31816Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 318,048 | $27.56M | 0.0% | $43.50 | +110.1% | COM | 33616C100 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,163,708 | $27.43M | 0.0% | $36.26 | — | COM | 20440T201 |
| SNPS | SYNOPSYS INC | 317,420 | $27.06M | 0.0% | $40.61 | +113.0% | COM | 871607107 |
| AKR | ACADIA RLTY TR | 982,473 | $26.88M | 0.0% | $24.86 | — | COM | 004239109 |
| — | EDUCATION RLTY TR INC | 767,965 | $26.82M | 0.0% | $36.70 | — | COM | 28140H203 |
| OMCL | OMNICELL INC | 530,569 | $25.73M | 0.0% | $28.93 | +74.4% | COM | 68213N109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 492,954 | $25.73M | 0.0% | $46.12 | — | COM | 423012301 |
| KO | COCA COLA CO | 550,071 | $25.24M | 0.0% | $28.01 | +27.2% | COM | 191216100 |
| — | HON HAI PRECISION GDR GDR | 3,966,690 | $25.11M | 0.0% | $5.30 | — | COM | 4380929AT |
| — | COOPER COS INC | 115,080 | $25.07M | 0.0% | $161.61 | — | COM | 216648402 |
| — | IMPAX LABORATORIES INC | 1,482,363 | $24.68M | 0.0% | $20.30 | — | COM | 45256B101 |
| TOL | TOLL BROTHERS INC | 506,801 | $24.34M | 0.0% | $33.23 | +38.5% | COM | 889478103 |
| — | UNIVERSAL FST PRODS INC | 644,337 | $24.24M | 0.0% | $47.06 | — | COM | 913543104 |
| — | CELGENE CORP | 231,106 | $24.12M | 0.0% | $106.72 | — | COM | 151020104 |
| — | FIIG EU EM ESG - U USD | 234,273 | $23.62M | 0.0% | $100.82 | — | FUND | 999DEC1ET |
| HP | HELMERICH& PAYNE INC | 361,861 | $23.39M | 0.0% | $61.57 | -8.9% | COM | 423452101 |
| VIS | VANGUARD INDUSTRIALS ETF | 164,046 | $23.36M | 0.0% | $126.44 | — | COM | 92204A603 |
| NNN | NATIONAL RETAIL PPTYS INC | 538,125 | $23.21M | 0.0% | $34.40 | — | COM | 637417106 |
| — | ESTERLINE TECHNOLOGIES CORP | 302,805 | $22.62M | 0.0% | $85.27 | — | COM | 297425100 |
| — | EXPRESS SCRIPTS HLDG CO | 302,322 | $22.57M | 0.0% | $65.46 | — | COM | 30219G108 |
| WIT | WIPRO LTD ADR | 4,118,842 | $22.53M | 0.0% | $8.49 | — | COM | 97651M109 |
| — | NATUS MEDICAL INC DEL | 584,829 | $22.34M | 0.0% | $31.07 | — | COM | 639050103 |
| ADSK | AUTODESK INC | 212,468 | $22.27M | 0.0% | $55.18 | +111.3% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 103,163 | $22.09M | 0.0% | $65.44 | +224.4% | COM | 44980X109 |
| — | MOBILE MINI INC | 639,966 | $22.08M | 0.0% | $38.34 | — | COM | 60740F105 |
| VECO | VEECO INSTRS INC DEL | 1,447,320 | $21.49M | 0.0% | $37.40 | -53.9% | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 107,979 | $21.2M | 0.0% | $88.24 | +85.8% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 399,445 | $21.14M | 0.0% | $31.16 | +2.5% | COM | 92343V104 |
| — | BOTTOMLINE TECH DEL INC | 578,467 | $20.06M | 0.0% | $25.53 | — | COM | 101388106 |
| HON | HONEYWELL INTL INC | 130,398 | $20M | 0.0% | $69.70 | +62.7% | COM | 438516106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 429,568 | $19.96M | 0.0% | $18.59 | +126.4% | COM | 29089Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 88,524 | $19.67M | 0.0% | $63.13 | +259.8% | COM | 016255101 |
| DHI | D R HORTON INC | 383,621 | $19.59M | 0.0% | $22.84 | +86.4% | COM | 23331A109 |
| AMGN | AMGEN INC | 112,087 | $19.49M | 0.0% | $96.18 | +43.7% | COM | 031162100 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 230,685 | $19.34M | 0.0% | $84.60 | — | COM | 464287457 |
| UNP | UNION PAC CORP | 142,562 | $19.12M | 0.0% | $75.11 | +34.2% | COM | 907818108 |
| CDP | CORPORATE OFFICE PPTYS TR | 619,750 | $18.1M | 0.0% | $25.57 | — | COM | 22002T108 |
| FICO | FAIR ISAAC CORP | 116,861 | $17.9M | 0.0% | $54.52 | +177.6% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 222,365 | $17.86M | 0.0% | $45.78 | +71.2% | COM | 70432V102 |
| TEX | TEREX CORP NEW | 370,116 | $17.85M | 0.0% | $34.12 | +35.0% | COM | 880779103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 418,915 | $17.83M | 0.0% | $29.39 | +48.0% | COM | 538034109 |
| ABT | ABBOTT LABS | 311,969 | $17.8M | 0.0% | $38.64 | +24.6% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 186,742 | $17.57M | 0.0% | $37.14 | +118.5% | COM | 31620M106 |
| — | DRIL-QUIP INC | 365,481 | $17.43M | 0.0% | $88.63 | — | COM | 262037104 |
| EXR | EXTRA SPACE STORAGE INC COM | 199,193 | $17.42M | 0.0% | $28.32 | +119.7% | COM | 30225T102 |
| CVS | CVS HEALTH CORPORATION COM | 233,346 | $16.92M | 0.0% | $57.10 | -1.5% | COM | 126650100 |
| — | TORCHMARK CORP | 186,225 | $16.89M | 0.0% | $60.29 | — | COM | 891027104 |
| DAN | DANA INC | 511,161 | $16.36M | 0.0% | $15.23 | +68.8% | COM | 235825205 |
| ICUI | ICU MED INC | 75,000 | $16.2M | 0.0% | $135.87 | +48.9% | COM | 44930G107 |
| — | NUANCE COMMUNICATIONS INC | 971,662 | $15.89M | 0.0% | $18.65 | — | COM | 67020Y100 |
| WFC | WELLS FARGO CO NEW | 261,272 | $15.85M | 0.0% | $27.78 | +62.3% | COM | 949746101 |
| LIVN | LIVANOVA PLC SHS | 197,000 | $15.74M | 0.0% | $57.47 | +38.1% | COM | G5509L101 |
| INDA | ISHARES TR MSCI INDIA ETF | 436,100 | $15.73M | 0.0% | $32.85 | — | COM | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 145,927 | $15.31M | 0.0% | $48.84 | +46.9% | COM | 74144T108 |
| TPH | TRI POINTE GROUPS INC COM | 852,000 | $15.27M | 0.0% | $12.47 | +35.1% | COM | 87265H109 |
| MO | ALTRIA GROUP INC | 210,760 | $15.05M | 0.0% | $31.72 | +15.5% | COM | 02209S103 |
| SMTC | SEMTECH CORP | 439,390 | $15.03M | 0.0% | $33.24 | +12.6% | COM | 816850101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,743 | $14.81M | 0.0% | $71.36 | +48.2% | COM | 98956P102 |
| POST | POST HLDGS INC | 185,185 | $14.67M | 0.0% | $54.42 | -2.2% | COM | 737446104 |
| OII | OCEANEERING INTL INC | 670,658 | $14.18M | 0.0% | $68.27 | -68.9% | COM | 675232102 |
| WT | WISDOMTREE INVTS INC | 1,118,641 | $14.04M | 0.0% | $9.27 | +23.7% | COM | 97717P104 |
| BAC | BANK AMER CORP | 465,383 | $13.74M | 0.0% | $10.98 | +107.5% | COM | 060505104 |
| G | GENPACT LIMITED | 430,844 | $13.68M | 0.0% | $17.99 | +56.8% | COM | G3922B107 |
| — | NORTHWEST NAT GAS CO | 224,206 | $13.37M | 0.0% | $42.91 | — | COM | 667655104 |
| IQV | IQVIA HLDGS INC | 136,006 | $13.31M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | GREENHILL& CO INC | 682,509 | $13.31M | 0.0% | $32.74 | — | COM | 395259104 |
| MDT | MEDTRONIC PLC | 164,198 | $13.26M | 0.0% | $67.33 | -3.5% | COM | G5960L103 |
| HAE | HAEMONETICS CORP | 225,639 | $13.11M | 0.0% | $37.25 | +41.3% | COM | 405024100 |
| AEIS | ADVANCED ENERGY INDS | 193,301 | $13.04M | 0.0% | $49.01 | +61.2% | COM | 007973100 |
| KB | KB FINANCIAL GROUP INC ADR | 222,156 | $13M | 0.0% | $35.74 | — | COM | 48241A105 |
| PM | PHILIP MORRIS INTL INC | 121,249 | $12.81M | 0.0% | $67.70 | +2.8% | COM | 718172109 |
| TER | TERADYNE INC | 303,861 | $12.72M | 0.0% | $15.92 | +148.1% | COM | 880770102 |
| — | PINNACLE FOODS INC DEL | 213,172 | $12.68M | 0.0% | $57.78 | — | COM | 72348P104 |
| MAR | MARRIOTT INTL INC NEW | 93,161 | $12.64M | 0.0% | $71.28 | +60.9% | COM | 571903202 |
| CHD | CHURCH& DWIGHT INC | 251,533 | $12.62M | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| CFFN | CAPITOL FED FINL INC | 929,944 | $12.47M | 0.0% | $5.21 | +54.8% | COM | 14057J101 |
| DOX | AMDOCS LTD | 189,188 | $12.39M | 0.0% | $43.08 | +28.0% | COM | G02602103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 215,389 | $12.25M | 0.0% | $56.83 | — | COM | 81369Y308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,942 | $12.04M | 0.0% | $75.61 | — | COM | 848574109 |
| OSUR | ORASURE TECHNOLOGIES INC | 627,828 | $11.84M | 0.0% | $9.95 | +82.0% | COM | 68554V108 |
| CINF | CINCINNATI FINL CORP | 157,133 | $11.78M | 0.0% | $34.55 | +73.3% | COM | 172062101 |
| — | CREDIT SUISSE GROUP ADR | 659,660 | $11.78M | 0.0% | $16.92 | — | COM | 225401108 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 652,104 | $11.72M | 0.0% | $10.93 | — | COM | 14915V106 |
| — | TABLEAU SOFTWARE INC | 168,231 | $11.64M | 0.0% | $67.78 | — | COM | 87336U105 |
| TFX | TELEFLEX INC | 45,725 | $11.38M | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| HALO | HALOZYME THERAPEUTICS INC | 560,373 | $11.35M | 0.0% | $8.52 | +115.9% | COM | 40637H109 |
| ROST | ROSS STORES INC | 131,543 | $10.56M | 0.0% | $36.83 | +75.1% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW COM | 113,730 | $10.45M | 0.0% | $24.61 | +142.5% | COM | 91913Y100 |
| HWC | HANCOCK HLDG CO | 207,100 | $10.25M | 0.0% | $31.94 | +54.7% | COM | 410120109 |
| WY | WEYERHAEUSER CO | 284,799 | $10.04M | 0.0% | $19.11 | +34.7% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 61,395 | $9.793M | 0.0% | $150.97 | — | COM | 50540R409 |
| PII | POLARIS INDS INC | 78,407 | $9.722M | 0.0% | $93.51 | +26.9% | COM | 731068102 |
| — | DISCOVERY COMM NEW COM SER A | 429,128 | $9.604M | 0.0% | $38.20 | — | COM | 25470F104 |
| — | CHINA LODGING GROUP LTD ADR | 65,937 | $9.523M | 0.0% | $45.09 | — | COM | 16949N109 |
| PLD | PROLOGIS INC COM | 146,123 | $9.426M | 0.0% | $27.88 | +86.6% | COM | 74340W103 |
| UNM | UNUM GROUP | 163,378 | $8.968M | 0.0% | $29.06 | +84.7% | COM | 91529Y106 |
| — | LOGMEIN INC | 77,747 | $8.902M | 0.0% | $78.99 | — | COM | 54142L109 |
| PIPR | PIPER JAFFRAY COS | 101,454 | $8.75M | 0.0% | $53.48 | +34.8% | COM | 724078100 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 188,452 | $8.652M | 0.0% | $41.46 | — | COM | 922042858 |
| ZD | J2 GLOBAL INC | 114,202 | $8.569M | 0.0% | $40.51 | +60.8% | COM | 48123V102 |
| — | SHIRE PLC ADR | 55,073 | $8.543M | 0.0% | $195.35 | — | COM | 82481R106 |
| — | WNS HOLDINGS LTD ADR | 210,958 | $8.466M | 0.0% | $29.06 | — | COM | 92932M101 |
| — | LEGG MASON INC | 199,300 | $8.367M | 0.0% | $33.42 | — | COM | 524901105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 383,065 | $8.224M | 0.0% | $17.90 | — | COM | G5876H105 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 141,800 | $8.213M | 0.0% | $53.24 | — | COM | 69343P105 |
| MMSI | MERIT MED SYS INC | 187,486 | $8.099M | 0.0% | $28.77 | +45.8% | COM | 589889104 |
| — | FIRST FINL HLDG CO REG S GDR | 600,871 | $7.917M | 0.0% | $11.73 | — | COM | 99968989T |
| ORI | OLD REP INTL CORP | 369,845 | $7.907M | 0.0% | $8.48 | +24.1% | COM | 680223104 |
| — | ANSYS INC | 53,484 | $7.894M | 0.0% | $94.58 | — | COM | 03662Q105 |
| NICE | NICE LTD ADR | 83,953 | $7.716M | 0.0% | $58.88 | — | COM | 653656108 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,921 | $7.669M | 0.0% | $44.05 | -10.1% | COM | 405217100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 124,739 | $7.55M | 0.0% | $58.83 | — | COM | 464287275 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,061 | $7.54M | 0.0% | $36.95 | +134.6% | COM | 53220K504 |
| HYLB | DBX ETF TR USD HY CORP | 147,248 | $7.426M | 0.0% | $50.43 | — | COM | 233051432 |
| — | STAMPS COM INC | 39,351 | $7.398M | 0.0% | $122.83 | — | COM | 852857200 |
| VRE | MACK CALI RLTY CORP | 341,830 | $7.37M | 0.0% | $24.58 | — | COM | 554489104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,000,529 | $7.274M | 0.0% | $5.89 | — | COM | 606822104 |
| — | FIIG EU FM - USD | 61,759 | $7.26M | 0.0% | $102.20 | — | FUND | 999E5234T |
| EPC | EDGEWELL PERS CARE CO | 121,597 | $7.222M | 0.0% | $72.43 | -20.8% | COM | 28035Q102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,260 | $7.095M | 0.0% | $32.85 | +24.1% | COM | 78467J100 |
| URI | UNITED RENTALS INC | 41,174 | $7.078M | 0.0% | $114.47 | +28.8% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 103,926 | $7.026M | 0.0% | $47.89 | +18.4% | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 68,543 | $6.847M | 0.0% | $41.37 | +82.0% | COM | 665859104 |
| FORM | FORMFACTOR INC | 431,765 | $6.757M | 0.0% | $10.39 | +61.1% | COM | 346375108 |
| JJSF | J& J SNACK FOODS CORP | 43,991 | $6.679M | 0.0% | $63.47 | +91.4% | COM | 466032109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 202,100 | $6.595M | 0.0% | $48.74 | -28.9% | COM | 00404A109 |
| PETS | PETMED EXPRESS INC | 143,513 | $6.53M | 0.0% | $24.58 | +60.3% | COM | 716382106 |
| IBP | INSTALLED BLDG PRODS INC | 85,937 | $6.527M | 0.0% | $38.82 | +64.5% | COM | 45780R101 |
| XLF | SELECT SECTOR SPDR TR FINL | 233,177 | $6.508M | 0.0% | $21.29 | — | COM | 81369Y605 |
| APOG | APOGEE ENTERPRISES INC | 141,000 | $6.448M | 0.0% | $41.10 | -2.7% | COM | 037598109 |
| PGR | PROGRESSIVE CORP OHIO | 114,492 | $6.448M | 0.0% | $17.11 | +133.6% | COM | 743315103 |
| VIAV | VIAVI SOLUTIONS INC | 729,500 | $6.376M | 0.0% | $7.89 | +14.9% | COM | 925550105 |
| — | QIAGEN NV SHS NEW | 205,508 | $6.356M | 0.0% | $31.50 | — | COM | N72482123 |
| PCH | POTLATCH CORP NEW COM | 127,150 | $6.345M | 0.0% | $40.65 | — | COM | 737630103 |
| DASTY | DASSAULT SYS S A ADR | 59,542 | $6.334M | 0.0% | $92.59 | — | COM | 237545108 |
| — | CABOT MICROELECTRONICS CORP CO | 67,098 | $6.313M | 0.0% | $78.75 | — | COM | 12709P103 |
| ABCB | AMERIS BANCORP | 130,765 | $6.303M | 0.0% | $35.12 | +23.1% | COM | 03076K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 151,326 | $6.28M | 0.0% | $26.68 | +33.3% | COM | 81768T108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 68,037 | $6.263M | 0.0% | $59.80 | +17.3% | COM | 133131102 |
| OMC | OMNICOM GROUP INC | 84,913 | $6.184M | 0.0% | $46.80 | +14.5% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 25,226 | $6.089M | 0.0% | $112.50 | +69.9% | COM | 297178105 |
| MSTR | MICROSTRATEGY INC | 46,000 | $6.04M | 0.0% | $17.11 | -21.5% | COM | 594972408 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 265,300 | $6.03M | 0.0% | $22.84 | — | COM | 90400P101 |
| ANIK | ANIKA THERAPEUTICS INC | 111,694 | $6.021M | 0.0% | $46.80 | +18.3% | COM | 035255108 |
| ALKS | ALKERMES PLC | 109,587 | $5.998M | 0.0% | $48.00 | +6.3% | COM | G01767105 |
| USB | US BANCORP DEL | 110,830 | $5.938M | 0.0% | $28.55 | +36.8% | COM | 902973304 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 534,593 | $5.903M | 0.0% | $10.12 | — | COM | 204280309 |
| — | IMPERVA INC | 148,405 | $5.892M | 0.0% | $47.48 | — | COM | 45321L100 |
| LITE | LUMENTUM HLDGS INC | 119,362 | $5.837M | 0.0% | $31.76 | +75.5% | COM | 55024U109 |
| CSLLY | CSL LTD ADR | 104,931 | $5.798M | 0.0% | $32.43 | — | COM | 12637N204 |
| COR | AMERISOURCEBERGEN CORP | 62,744 | $5.761M | 0.0% | $39.02 | +62.4% | COM | 03073E105 |
| — | SBERBANK RUSSIA SPONSORED ADR | 366,788 | $5.739M | 0.0% | $13.39 | — | COM | 80585Y308 |
| — | CA INC COM | 172,368 | $5.736M | 0.0% | $28.51 | — | COM | 12673P105 |
| KYOCY | KYOCERA CORP ADR | 86,937 | $5.695M | 0.0% | $65.51 | — | COM | 501556203 |
| — | FED BANK GDR | 3,319,011 | $5.642M | 0.0% | $1.08 | — | COM | 99978505T |
| — | BARNES GROUP INC | 89,072 | $5.636M | 0.0% | $70.44 | — | COM | 067806109 |
| WD | WALKER& DUNLOP INC | 118,035 | $5.607M | 0.0% | $30.05 | +38.9% | COM | 93148P102 |
| ENR | ENERGIZER HLDGS INC NEW | 115,444 | $5.539M | 0.0% | $34.87 | -0.4% | COM | 29272W109 |
| — | JUNIPER NETWORKS INC | 193,399 | $5.512M | 0.0% | $19.82 | — | COM | 48203R104 |
| — | GREAT WESTN BANCORP INC | 137,932 | $5.49M | 0.0% | $34.53 | — | COM | 391416104 |
| IEV | ISHARES TR EUROPE ETF | 115,972 | $5.481M | 0.0% | $39.79 | — | COM | 464287861 |
| EVR | EVERCORE INC | 60,858 | $5.477M | 0.0% | $64.06 | +8.9% | COM | 29977A105 |
| NUE | NUCOR CORP | 85,873 | $5.46M | 0.0% | $33.97 | +44.2% | COM | 670346105 |
| AMG | AFFILIATED MANAGERS GROUP | 26,366 | $5.412M | 0.0% | $139.36 | +35.2% | COM | 008252108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 49,170 | $5.376M | 0.0% | $109.14 | — | COM | 464287226 |
| — | STATE BK INDIA REG S | 109,778 | $5.346M | 0.0% | $30.92 | — | COM | 99946ADBT |
| KR | KROGER CO | 193,164 | $5.302M | 0.0% | $21.54 | -9.0% | COM | 501044101 |
| HY | HYSTER YALE MATLS HANDLING INC | 60,894 | $5.186M | 0.0% | $69.19 | -4.8% | COM | 449172105 |
| WPP | WPP PLC NEW ADR | 56,645 | $5.13M | 0.0% | $105.09 | — | COM | 92937A102 |
| BRKR | BRUKER CORP | 148,000 | $5.079M | 0.0% | $27.93 | +13.9% | COM | 116794108 |
| SAFRY | SAFRAN S A ADR | 196,460 | $5.067M | 0.0% | $22.88 | — | COM | 786584102 |
| — | ROYAL DUTCH SHELL PLC ADR | 74,484 | $4.969M | 0.0% | $62.22 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 41,382 | $4.931M | 0.0% | $76.72 | +12.4% | COM | 911312106 |
| EXPGY | EXPERIAN PLC ADR | 220,810 | $4.887M | 0.0% | $18.31 | — | COM | 30215C101 |
| EGBN | EAGLE BANCORP INC MD | 84,115 | $4.87M | 0.0% | $40.86 | +22.4% | COM | 268948106 |
| MHO | M/I HOMES INC | 140,280 | $4.826M | 0.0% | $25.79 | +26.6% | COM | 55305B101 |
| REXR | REXFORD INDL RLTY INC | 162,350 | $4.734M | 0.0% | $23.12 | — | COM | 76169C100 |
| VALE | VALE S A ADR | 386,900 | $4.732M | 0.0% | $10.07 | — | COM | 91912E105 |
| — | PORTOLA PHARMACEUTICALS INC | 96,654 | $4.705M | 0.0% | $44.15 | — | COM | 737010108 |
| MEDP | MEDPACE HLDGS INC COM | 129,453 | $4.694M | 0.0% | $29.70 | +18.0% | COM | 58506Q109 |
| INDB | INDEPENDENT BANK CORP MASS | 67,180 | $4.693M | 0.0% | $41.12 | +36.7% | COM | 453836108 |
| FIX | COMFORT SYS USA INC | 104,679 | $4.569M | 0.0% | $30.45 | +28.0% | COM | 199908104 |
| — | M D C HLDGS INC | 142,878 | $4.555M | 0.0% | $30.07 | — | COM | 552676108 |
| — | PATTERSON COMPANIES INC | 125,300 | $4.527M | 0.0% | $44.38 | — | COM | 703395103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 42,869 | $4.442M | 0.0% | $50.92 | +113.3% | COM | M22465104 |
| — | 51JOB INC ADR | 72,795 | $4.43M | 0.0% | $34.20 | — | COM | 316827104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 229,277 | $4.411M | 0.0% | $15.58 | +19.8% | COM | 03209R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,769 | $4.397M | 0.0% | $17.96 | +5.6% | COM | 12008R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 289,214 | $4.335M | 0.0% | $9.74 | +34.0% | COM | 46333X108 |
| — | FARO TECHNOLOGIES INC | 91,785 | $4.314M | 0.0% | $37.95 | — | COM | 311642102 |
| AVAV | AEROVIRONMENT INC | 76,168 | $4.278M | 0.0% | $47.05 | +8.2% | COM | 008073108 |
| COLB | COLUMBIA BKG SYS INC | 98,168 | $4.264M | 0.0% | $24.31 | +24.9% | COM | 197236102 |
| — | ALMOST FAMILY INC | 76,154 | $4.215M | 0.0% | $48.15 | — | COM | 020409108 |
| ACWI | ISHARES MSCI ACWI ETF | 58,319 | $4.204M | 0.0% | $61.66 | — | COM | 464288257 |
| MYGN | MYRIAD GENETICS INC | 120,312 | $4.132M | 0.0% | $31.85 | +5.9% | COM | 62855J104 |
| EGHT | 8X8 INC NEW | 292,975 | $4.131M | 0.0% | $13.17 | +4.9% | COM | 282914100 |
| BWA | BORGWARNER INC | 80,837 | $4.13M | 0.0% | $35.86 | +13.5% | COM | 099724106 |
| CVLG | COVENANT TRANSN GROUP INC | 142,465 | $4.093M | 0.0% | $10.50 | +31.2% | COM | 22284P105 |
| — | FCB FINL HLDGS INC CL A | 79,805 | $4.054M | 0.0% | $41.33 | — | COM | 30255G103 |
| MYRG | MYR GROUP INC DEL | 113,081 | $4.04M | 0.0% | $31.91 | +4.0% | COM | 55405W104 |
| — | YY INC ADS REPCOM CLA ADR | 34,109 | $3.856M | 0.0% | $53.29 | — | COM | 98426T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 200,252 | $3.795M | 0.0% | $14.58 | — | COM | 84763A108 |
| DK | DELEK US HLDGS INC NEW | 107,851 | $3.768M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| KFY | KORN FERRY INTL | 90,694 | $3.753M | 0.0% | $34.65 | +6.7% | COM | 500643200 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 136,211 | $3.713M | 0.0% | $19.69 | — | COM | 637870106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,033 | $3.687M | 0.0% | $113.75 | -10.2% | COM | 459200101 |
| MORN | MORNINGSTAR INC | 37,922 | $3.677M | 0.0% | $81.52 | +10.4% | COM | 617700109 |
| — | LYON WILLIAM HOMES | 124,882 | $3.632M | 0.0% | $22.11 | — | COM | 552074700 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 316,912 | $3.631M | 0.0% | $24.36 | — | COM | 775781206 |
| — | MULTI COLOR CORP | 47,844 | $3.581M | 0.0% | $75.09 | — | COM | 625383104 |
| T | AT&T INC | 91,584 | $3.561M | 0.0% | $13.67 | +11.6% | COM | 00206R102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 150,133 | $3.513M | 0.0% | $17.57 | +11.4% | COM | 747619104 |
| — | LIBERTY PPTY TR | 81,398 | $3.501M | 0.0% | $36.54 | — | COM | 531172104 |
| CPF | CENTRAL PAC FINL CORP | 116,953 | $3.489M | 0.0% | $18.99 | +17.6% | COM | 154760409 |
| — | PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.473M | 0.0% | $9.24 | — | FUND | 746277409 |
| — | WEINGARTEN RLTY INVS | 105,349 | $3.463M | 0.0% | $35.52 | — | COM | 948741103 |
| FRME | FIRST MERCHANTS CORP | 81,315 | $3.42M | 0.0% | $24.83 | +33.0% | COM | 320817109 |
| — | FIIG EU EM - A USD | 21,761 | $3.411M | 0.0% | $129.28 | — | FUND | 999E9382T |
| RGP | RESOURCES CONNECTION INC | 219,343 | $3.389M | 0.0% | $15.30 | +0.9% | COM | 76122Q105 |
| DANOY | DANONE ADR | 201,612 | $3.387M | 0.0% | $14.85 | — | COM | 23636T100 |
| AMSF | AMERISAFE INC | 54,948 | $3.385M | 0.0% | $26.67 | +19.4% | COM | 03071H100 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $3.319M | 0.0% | $63.19 | +65.6% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 164,346 | $3.313M | 0.0% | $15.59 | -7.5% | COM | 460690100 |
| CVBF | CVB FINL CORP | 139,832 | $3.294M | 0.0% | $14.01 | +25.1% | COM | 126600105 |
| — | COWEN INC | 240,418 | $3.282M | 0.0% | $15.58 | — | COM | 223622606 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 52,975 | $3.282M | 0.0% | $50.18 | — | COM | 999F551FT |
| — | CLOVIS ONCOLOGY INC | 47,961 | $3.261M | 0.0% | $76.00 | — | COM | 189464100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,196 | $3.255M | 0.0% | $245.36 | — | COM | 78462F103 |
| — | CARDTRONICS PLC SHS CL A | 170,000 | $3.148M | 0.0% | $46.33 | — | COM | G1991C105 |
| REI | RING ENERGY INC COM | 226,201 | $3.144M | 0.0% | $12.43 | +8.1% | COM | 76680V108 |
| — | CHINA MOBILE LIMITED ADR | 61,438 | $3.105M | 0.0% | $55.97 | — | COM | 16941M109 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 66,790 | $3.099M | 0.0% | $39.14 | — | COM | 824596100 |
| — | PJSC GAZPROM ADR | 681,500 | $3.09M | 0.0% | $4.25 | — | COM | 368287207 |
| — | PRA HEALTH SCIENCES INC | 33,550 | $3.055M | 0.0% | $76.16 | — | COM | 69354M108 |
| BANR | BANNER CORP | 54,385 | $2.998M | 0.0% | $37.71 | +14.4% | COM | 06652V208 |
| — | HYPERMARCAS S A ADR | 271,225 | $2.944M | 0.0% | $9.75 | — | COM | 44915J100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 56,116 | $2.943M | 0.0% | $52.44 | — | COM | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 14,199 | $2.889M | 0.0% | $68.97 | +147.0% | COM | 369550108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $2.821M | 0.0% | $14.67 | — | COM | 92763W103 |
| ICLR | ICON PLC | 25,116 | $2.817M | 0.0% | $106.27 | +8.4% | COM | G4705A100 |
| KN | KNOWLES CORP | 189,723 | $2.781M | 0.0% | $17.25 | -9.4% | COM | 49926D109 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 387,252 | $2.769M | 0.0% | $4.18 | -4.9% | COM | 29382R107 |
| PTCT | PTC THERAPEUTICS INC | 165,658 | $2.763M | 0.0% | $18.13 | -6.7% | COM | 69366J200 |
| BGS | B& G FOODS INC NEW | 77,654 | $2.73M | 0.0% | $17.16 | -1.3% | COM | 05508R106 |
| LOW | LOWES COS INC | 28,982 | $2.694M | 0.0% | $57.76 | +23.3% | COM | 548661107 |
| — | BLUE BUFFALO PET PRODS INC | 82,085 | $2.692M | 0.0% | $32.80 | — | COM | 09531U102 |
| CF | CF INDS HLDGS INC | 62,156 | $2.644M | 0.0% | $41.15 | -25.3% | COM | 125269100 |
| — | SRC ENERGY INC COM | 309,462 | $2.64M | 0.0% | $8.07 | — | COM | 78470V108 |
| — | NEOPHOTONICS CORP | 400,515 | $2.635M | 0.0% | $7.73 | — | COM | 64051T100 |
| ON | ON SEMICONDUCTOR CORP | 119,677 | $2.506M | 0.0% | $10.04 | +103.1% | COM | 682189105 |
| NKE | NIKE INC | 39,698 | $2.483M | 0.0% | $47.46 | +9.1% | COM | 654106103 |
| NOW | SERVICENOW INC | 18,905 | $2.465M | 0.0% | $13.68 | +81.7% | COM | 81762P102 |
| LNTH | LANTHEUS HLDGS INC | 117,973 | $2.413M | 0.0% | $17.98 | +13.3% | COM | 516544103 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,648 | $2.373M | 0.0% | $39.97 | +32.5% | COM | 803607100 |
| — | CENTERSTATE BANK CORPORATION | 91,858 | $2.364M | 0.0% | $21.19 | — | COM | 15201P109 |
| — | 58 COM INC SPON ADR REP A ADR | 32,610 | $2.334M | 0.0% | $49.45 | — | COM | 31680Q104 |
| — | INTERCEPT PHARMACEUTICALS INC | 39,852 | $2.328M | 0.0% | $58.29 | — | COM | 45845P108 |
| Z | ZILLOW GROUP INC | 56,100 | $2.296M | 0.0% | $42.22 | -2.6% | COM | 98954M200 |
| MCHB | HOMESTREET INC | 77,592 | $2.246M | 0.0% | $24.97 | +16.2% | COM | 43785V102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 66,398 | $2.236M | 0.0% | $30.27 | +16.9% | COM | 84470P109 |
| — | LUMINEX CORP DEL COM | 111,693 | $2.2M | 0.0% | $19.62 | — | COM | 55027E102 |
| HRTX | HERON THERAPEUTICS INC | 121,069 | $2.191M | 0.0% | $15.79 | +3.3% | COM | 427746102 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 81,704 | $2.126M | 0.0% | $26.50 | — | COM | 78464A383 |
| — | SENIOR HSG PPTYS TR | 108,400 | $2.076M | 0.0% | $23.50 | — | COM | 81721M109 |
| — | ARRAY BIOPHARMA INC | 161,433 | $2.066M | 0.0% | $7.61 | — | COM | 04269X105 |
| — | LOJAS RENNER SA SPONSORED ADR | 187,340 | $2.004M | 0.0% | $10.70 | — | COM | 54146M202 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 31,307 | $1.967M | 0.0% | $63.50 | — | COM | 202712600 |
| BANC | BANC OF CALIFORNIA INC | 94,951 | $1.961M | 0.0% | $12.13 | +43.0% | COM | 05990K106 |
| — | CONCERT PHARMACEUTICALS INC | 74,839 | $1.936M | 0.0% | $16.62 | — | COM | 206022105 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 70,106 | $1.922M | 0.0% | $11.22 | — | COM | 45662N103 |
| — | ACETO CORP | 185,709 | $1.918M | 0.0% | $18.78 | — | COM | 004446100 |
| — | PRICELINE GRP INC | 1,098 | $1.908M | 0.0% | $1412.49 | — | COM | 741503403 |
| STC | STEWART INFORMATION SVCS CORP | 44,266 | $1.872M | 0.0% | $41.55 | -5.0% | COM | 860372101 |
| — | RETROPHIN INC | 87,905 | $1.852M | 0.0% | $24.36 | — | COM | 761299106 |
| IRBTQ | IROBOT CORP | 24,069 | $1.846M | 0.0% | $42.20 | +70.7% | COM | 462726100 |
| RKUNY | RAKUTEN INC-ADR ADR | 201,040 | $1.843M | 0.0% | $12.48 | — | COM | 75102W108 |
| CLX | CLOROX CO DEL | 12,222 | $1.818M | 0.0% | $98.43 | +9.2% | COM | 189054109 |
| — | PROGENICS PHARMACEUTICALS INC | 303,692 | $1.807M | 0.0% | $6.74 | — | COM | 743187106 |
| SLB | SCHLUMBERGER LTD | 26,711 | $1.8M | 0.0% | $54.68 | -6.3% | COM | 806857108 |
| IVV | ISHARES S&P 500 ETF | 6,688 | $1.798M | 0.0% | $263.81 | — | COM | 464287200 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 100,100 | $1.79M | 0.0% | $14.80 | — | COM | 92189F817 |
| — | NAUTILUS INC | 132,742 | $1.772M | 0.0% | $16.38 | — | COM | 63910B102 |
| HAFC | HANMI FINL CORP | 57,508 | $1.745M | 0.0% | $27.73 | +11.2% | COM | 410495204 |
| — | MOMENTA PHARMACEUTICALS INC | 124,507 | $1.737M | 0.0% | $17.55 | — | COM | 60877T100 |
| HOPE | HOPE BANCORP INC COM | 94,595 | $1.726M | 0.0% | $18.04 | +0.5% | COM | 43940T109 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 15,707 | $1.642M | 0.0% | $105.04 | — | COM | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,403 | $1.632M | 0.0% | $133.72 | +39.1% | COM | 91324P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,386 | $1.62M | 0.0% | $93.98 | +19.1% | COM | 74587V107 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,033 | $1.619M | 0.0% | $67.72 | — | COM | 464287465 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.614M | 0.0% | $8.16 | — | COM | 71654V101 |
| — | QTS RLTY TR INC | 29,716 | $1.609M | 0.0% | $52.86 | — | COM | 74736A103 |
| — | SPLUNK INC | 19,365 | $1.604M | 0.0% | $55.54 | — | COM | 848637104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,784 | $1.591M | 0.0% | $67.24 | -17.2% | COM | 269796108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,767 | $1.537M | 0.0% | $49.60 | +11.8% | COM | 302130109 |
| ERIC | ERICSSON ADR | 228,418 | $1.526M | 0.0% | $11.15 | — | COM | 294821608 |
| — | BANK PEKAO SA GDR | 40,880 | $1.521M | 0.0% | $44.19 | — | COM | 064446RRT |
| INN | SUMMIT HOTEL PPTYS INC | 98,792 | $1.505M | 0.0% | $14.39 | — | COM | 866082100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.488M | 0.0% | $183747.78 | +55.0% | COM | 084670108 |
| RMD | RESMED INC | 17,450 | $1.478M | 0.0% | $47.74 | +59.8% | COM | 761152107 |
| — | LINDE AG ADR | 66,579 | $1.441M | 0.0% | $18.54 | — | COM | 535223200 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 21,747 | $1.432M | 0.0% | $39.10 | — | COM | 399909100 |
| MCD | MCDONALDS CORP | 8,115 | $1.397M | 0.0% | $90.12 | +53.9% | COM | 580135101 |
| FTI | TECHNIPFMC LTD COM | 44,505 | $1.393M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,675 | $1.376M | 0.0% | $58.32 | — | COM | 464287333 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 24,349 | $1.357M | 0.0% | $52.22 | — | COM | 631512209 |
| MMYT | MAKEMYTRIP LTD | 44,832 | $1.338M | 0.0% | $34.73 | -20.4% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 4,167 | $1.311M | 0.0% | $190.37 | +42.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 4,067 | $1.306M | 0.0% | $129.28 | +96.1% | COM | 539830109 |
| INCY | INCYTE CORP | 13,671 | $1.295M | 0.0% | $64.20 | +62.8% | COM | 45337C102 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 107,252 | $1.265M | 0.0% | $8.63 | — | COM | 69367U105 |
| — | SOURCE MARKETS PLC TECH S&P US | 8,034 | $1.245M | 0.0% | $117.67 | — | COM | 999B39FCT |
| — | DOWDUPONT INC | 17,471 | $1.244M | 0.0% | $69.98 | — | COM | 26078J100 |
| — | ADAMAS PHARMACEUTICALS INC | 36,431 | $1.235M | 0.0% | $21.17 | — | COM | 00548A106 |
| — | SOURCE MARKETS HLTH CARE S &P U | 3,231 | $1.188M | 0.0% | $318.91 | — | COM | 9995910DT |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,644 | $1.164M | 0.0% | $115.57 | — | COM | 464287614 |
| FTNT | FORTINET INC | 26,180 | $1.144M | 0.0% | $6.02 | +35.4% | COM | 34959E109 |
| — | INGERSOLL-RAND PLC | 12,705 | $1.133M | 0.0% | $88.09 | — | COM | G47791101 |
| TD | TORONTO DOMINION BK ONT | 19,236 | $1.127M | 0.0% | $43.73 | +30.6% | COM | 891160509 |
| EOG | EOG RES INC COM | 10,283 | $1.11M | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| BMA | BANCO MACRO SA ADR | 9,427 | $1.092M | 0.0% | $79.33 | — | COM | 05961W105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,344 | $1.072M | 0.0% | $238.02 | — | 500INDEX ADMIR | 922908710 |
| — | FIIG EU EM - B USD | 7,298 | $1.07M | 0.0% | $116.44 | — | FUND | 9997B00CT |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,607 | $1.07M | 0.0% | $119.77 | — | COM | 464287598 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,551 | $1.063M | 0.0% | $95.55 | — | COM | 9998E18CT |
| — | ALLERGAN PLC | 6,494 | $1.062M | 0.0% | $260.20 | — | COM | G0177J108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,960 | $1.061M | 0.0% | $147.29 | — | COM | 464287655 |
| RNST | RENASANT CORP | 25,640 | $1.048M | 0.0% | $36.25 | +15.2% | COM | 75970E107 |
| PRTA | PROTHENA CORP PLC | 27,485 | $1.03M | 0.0% | $54.65 | -6.8% | COM | G72800108 |
| — | IMMUNOGEN INC | 158,476 | $1.016M | 0.0% | $8.85 | — | COM | 45253H101 |
| — | SANCHEZ ENERGY CORP | 191,108 | $1.015M | 0.0% | $8.73 | — | COM | 79970Y105 |
| CLDT | CHATHAM LODGING TR | 44,075 | $1.003M | 0.0% | $20.76 | — | COM | 16208T102 |
| SCHYY | SANDS CHINA LTD ADR | 19,213 | $992K | 0.0% | $47.26 | — | COM | 80007R105 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 11,251 | $979K | 0.0% | $88.29 | — | COM | 779556109 |
| PODD | INSULET CORP | 14,140 | $976K | 0.0% | $34.91 | +88.0% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 6,662 | $966K | 0.0% | $23.28 | +4.5% | COM | 697435105 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 82,376 | $953K | 0.0% | $20.35 | — | COM | 632525408 |
| WABC | WESTAMERICA BANCORPORATION | 15,940 | $949K | 0.0% | $29.77 | +52.4% | COM | 957090103 |
| VT | VANGUARD INTL EQUITY INDEX FD | 12,410 | $922K | 0.0% | $68.63 | — | COM | 922042742 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 14,377 | $919K | 0.0% | $55.35 | — | COM | 81369Y803 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $885K | 0.0% | $21.59 | — | COM | 870123106 |
| FFIV | F5 NETWORKS INC | 6,733 | $884K | 0.0% | $108.73 | +14.2% | COM | 315616102 |
| GLOB | GLOBANT S A COM | 18,535 | $861K | 0.0% | $36.09 | +11.4% | COM | L44385109 |
| TIP | ISHARES TR TIPS BD ETF | 7,499 | $855K | 0.0% | $111.63 | — | COM | 464287176 |
| — | HERSHA HOSPITALITY TR | 49,087 | $854K | 0.0% | $20.33 | — | COM | 427825500 |
| — | AGENUS INC | 258,170 | $842K | 0.0% | $3.99 | — | COM | 00847G705 |
| — | TIME WARNER INC | 9,162 | $838K | 0.0% | $69.42 | — | COM | 887317303 |
| MDISX | MUTUAL SER FD INC GBL DISCVR F | 25,836 | $838K | 0.0% | $32.44 | — | GBL DISCVR FD Z | 628380404 |
| CAT | CATERPILLAR INC DEL | 5,321 | $838K | 0.0% | $70.22 | +65.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 9,811 | $825K | 0.0% | $61.90 | +1.2% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 5,604 | $812K | 0.0% | $71.69 | +59.0% | COM | 655844108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,981 | $802K | 0.0% | $100.45 | — | COM | 72201R783 |
| — | DB X-TRACKERS UCITS VIETNAM | 24,371 | $796K | 0.0% | $24.54 | — | COM | 9990D06DT |
| VASVX | VANGUARD WHITEHALL FDS INC SEL | 25,404 | $794K | 0.0% | $31.25 | — | SELECT VALUE | 921946109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,373 | $764K | 0.0% | $56.01 | -1.6% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,089 | $763K | 0.0% | $87.71 | +68.8% | COM | 92532F100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $756K | 0.0% | $20.13 | +92.7% | COM | 679580100 |
| BLPIX | PROFUNDS BULL PROFD INV | 6,045 | $740K | 0.0% | $122.42 | — | FUND | 743185704 |
| WDAY | WORKDAY INC | 7,255 | $738K | 0.0% | $80.58 | +32.5% | COM | 98138H101 |
| JELD | JELD-WEN HLDG INC | 18,469 | $727K | 0.0% | $31.66 | +17.3% | COM | 47580P103 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $711K | 0.0% | $152.12 | +72.9% | COM | 666807102 |
| — | SOHU COM INC COM | 16,291 | $706K | 0.0% | $44.24 | — | COM | 83408W103 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 10,428 | $702K | 0.0% | $59.54 | — | COM | 697660207 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,350 | $697K | 0.0% | $208.06 | — | COM | 464287499 |
| F | FORD MTR CO DEL | 55,505 | $693K | 0.0% | $8.46 | -5.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,315 | $676K | 0.0% | $78.08 | — | COM | 931427108 |
| DE | DEERE& CO | 4,276 | $669K | 0.0% | $112.37 | +10.1% | COM | 244199105 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,250 | $667K | 0.0% | $39.51 | — | COM | 024835100 |
| BKKLY | BANGKOK BK PLC ADR | 21,404 | $663K | 0.0% | $26.80 | — | COM | 059893107 |
| FLR | FLUOR CORP NEW | 12,747 | $658K | 0.0% | $54.19 | -19.1% | COM | 343412102 |
| CNNE | CANNAE HLDGS INC | 38,364 | $653K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| KMB | KIMBERLY CLARK CORP | 5,378 | $649K | 0.0% | $86.32 | +1.5% | COM | 494368103 |
| — | SOURCE MARKETS FINS S&P US SEL | 3,271 | $638K | 0.0% | $132.02 | — | COM | 999BFCB6T |
| ACN | ACCENTURE PLC IRELAND | 4,161 | $637K | 0.0% | $128.56 | 0.0% | COM | G1151C101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,082 | $631K | 0.0% | $54.03 | — | COM | 46434G103 |
| CSX | CSX CORP | 11,421 | $628K | 0.0% | $10.71 | +48.1% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC ADR | 9,365 | $627K | 0.0% | $72.25 | — | COM | 110448107 |
| MPC | MARATHON PETE CORP | 9,422 | $622K | 0.0% | $38.07 | +24.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,927 | $613K | 0.0% | $28.88 | +9.2% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,756 | $605K | 0.0% | $37.30 | +24.9% | COM | 416515104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 18,330 | $605K | 0.0% | $27.01 | — | COM | 464286806 |
| SBUX | STARBUCKS CORP | 10,513 | $604K | 0.0% | $41.07 | +15.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,642 | $602K | 0.0% | $51.10 | +4.3% | COM | 291011104 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 24,358 | $600K | 0.0% | $25.51 | — | COM | 93114W107 |
| — | DISCOVERY COMM NEW COM SER C | 28,208 | $597K | 0.0% | $37.28 | — | COM | 25470F302 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $585K | 0.0% | $89.57 | +46.1% | COM | 452308109 |
| DODFX | DODGE& COX FDS INTL STK FD | 12,618 | $584K | 0.0% | $46.28 | — | FUND | 256206103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,626 | $582K | 0.0% | $105.12 | — | COM | 464287630 |
| VGHAX | VANGUARD SPECIALIZED FUNDS HEA | 6,555 | $568K | 0.0% | $86.65 | — | HEALTHCARE ADM | 921908885 |
| — | BBVA BANCO FRANCES S A ADR | 22,387 | $564K | 0.0% | $17.44 | — | COM | 07329M100 |
| IYH | ISHARES TR US HLTHCARE ETF | 3,210 | $559K | 0.0% | $171.28 | — | COM | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 1,465 | $551K | 0.0% | $409.62 | -1.7% | COM | 75886F107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,361 | $539K | 0.0% | $64.47 | — | COM | 464288273 |
| DHX | DHI GROUP INC | 283,669 | $539K | 0.0% | $6.38 | -67.5% | COM | 23331S100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 8,077 | $539K | 0.0% | $66.73 | — | TOT STKIDX ADM | 922908728 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,068 | $536K | 0.0% | $86.94 | — | COM | 464288356 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 89,144 | $522K | 0.0% | $6.23 | — | COM | 00753G103 |
| A | AGILENT TECHNOLOGIES INC | 7,749 | $519K | 0.0% | $58.52 | +8.5% | COM | 00846U101 |
| DHR | DANAHER CORP DEL COM | 5,560 | $516K | 0.0% | $43.17 | +81.2% | COM | 235851102 |
| BDX | BECTON DICKINSON& CO | 2,362 | $506K | 0.0% | $137.02 | +35.3% | COM | 075887109 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 20,049 | $502K | 0.0% | $23.49 | — | COM | 12687E104 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 23,829 | $496K | 0.0% | $12.04 | — | COM | 72341E304 |
| NFLX | NETFLIX INC | 2,575 | $494K | 0.0% | $15.72 | +22.5% | COM | 64110L106 |
| PFF | ISHARES TR S&P US PFD STK | 12,828 | $488K | 0.0% | $38.75 | — | COM | 464288687 |
| MDLZ | MONDELEZ INTL INC | 11,208 | $480K | 0.0% | $30.63 | +12.6% | COM | 609207105 |
| — | BROADCOM LTD SHS | 1,859 | $478K | 0.0% | $257.13 | — | COM | Y09827109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,105 | $476K | 0.0% | $47.11 | — | COM | 464287234 |
| NVDA | NVIDIA CORP COM | 2,451 | $474K | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,553 | $461K | 0.0% | $54.05 | +28.2% | COM | 718546104 |
| FMIJX | FMI FDS INC INTL FD INV | 13,477 | $457K | 0.0% | $33.91 | — | FUND | 302933304 |
| HOLX | HOLOGIC INC | 10,638 | $455K | 0.0% | $40.36 | -1.2% | COM | 436440101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 4,274 | $453K | 0.0% | $105.99 | — | COM | 464288737 |
| FDX | FEDEX CORP | 1,809 | $451K | 0.0% | $182.75 | +8.9% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 6,998 | $443K | 0.0% | $46.25 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 4,976 | $437K | 0.0% | $13.08 | +55.6% | COM | 032095101 |
| — | RUBICON PROJ INC | 232,948 | $436K | 0.0% | $8.00 | — | COM | 78112V102 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 5,286 | $436K | 0.0% | $61.70 | — | COM | 69367Q104 |
| PRBLX | PARNASSUS FD CORE EQTY FD INV | 10,204 | $435K | 0.0% | $42.63 | — | FUND | 701769101 |
| PIMIX | PIMCO FDS INCOM FD INSTL | 34,802 | $432K | 0.0% | $12.43 | — | FUND | 72201F490 |
| GIS | GENERAL MLS INC | 7,257 | $430K | 0.0% | $37.96 | +6.8% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,128 | $429K | 0.0% | $137.15 | — | COM | 922908769 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4,035 | $426K | 0.0% | $103.80 | — | COM | 464287440 |
| CCL | CARNIVAL CORP | 6,368 | $423K | 0.0% | $57.90 | +4.9% | COM | 143658300 |
| NFFFX | NEW WORLD FD INC NEW CL F-2 SH | 6,308 | $421K | 0.0% | $66.74 | — | CL F-2 SHS | 649280823 |
| AEPFX | EUROPACIFIC GROWTH FD SHS CL F | 7,511 | $421K | 0.0% | $56.05 | — | SHS CL F-2 | 29875E100 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,714 | $419K | 0.0% | $25.75 | — | COM | 04530Y106 |
| ABALX | AMERICAN BALANCED FD CL A | 15,192 | $412K | 0.0% | $27.12 | — | FUND | 024071102 |
| GOGIX | JOHN HANCOCK FDS III INTL GWTH | 14,602 | $404K | 0.0% | $27.67 | — | INTL GWTH CL I | 47803T627 |
| BUSE | FIRST BUSEY CORP | 13,279 | $398K | 0.0% | $22.60 | 0.0% | COM | 319383204 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,464 | $397K | 0.0% | $247.48 | — | COM | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $393K | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,649 | $392K | 0.0% | $152.42 | -16.6% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 1,413 | $390K | 0.0% | $200.21 | +34.0% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,025 | $390K | 0.0% | $52.77 | +29.3% | COM | 64125C109 |
| MQGIX | MFS SERS TR X INTL GRW I | 10,357 | $389K | 0.0% | $37.56 | — | FUND | 55273E848 |
| TRV | TRAVELERS COMPANIES INC | 2,857 | $388K | 0.0% | $88.62 | +24.7% | COM | 89417E109 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 162,585 | $387K | 0.0% | $2.32 | — | INCOME FD CL A | 353496300 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 13,994 | $386K | 0.0% | $28.29 | — | COM | 78468R408 |
| MDIJX | MFS SER TR X INTL DIVERS I | 19,273 | $383K | 0.0% | $19.87 | — | FUND | 55273G298 |
| AIVSX | INVESTMENT CO AMER CL A | 9,443 | $381K | 0.0% | $40.35 | — | FUND | 461308108 |
| COP | CONOCOPHILLIPS | 6,918 | $380K | 0.0% | $37.58 | +5.5% | COM | 20825C104 |
| WPC | W P CAREY INC | 5,484 | $378K | 0.0% | $63.43 | — | COM | 92936U109 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 8,632 | $371K | 0.0% | $42.98 | — | SHS CL F-2 | 648018828 |
| D | DOMINION ENERGY INC | 4,554 | $369K | 0.0% | $54.67 | +3.2% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,610 | $367K | 0.0% | $132.06 | — | COM | 922908736 |
| — | CIMAREX ENERGY CO | 3,011 | $367K | 0.0% | $102.16 | — | COM | 171798101 |
| — | WESTPAC BKG CORP ADR | 15,016 | $366K | 0.0% | $25.22 | — | COM | 961214301 |
| IYMIX | IVY FDS INC MID CAP GWTH I | 14,763 | $364K | 0.0% | $24.66 | — | FUND | 466001609 |
| MU | MICRON TECHNOLOGY INC | 8,793 | $362K | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,046 | $361K | 0.0% | $345.12 | — | COM | 78467Y107 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,231 | $359K | 0.0% | $160.91 | — | COM | 922908595 |
| WGIFX | CAPITAL WORLD GROWTH INCOME FD | 6,954 | $355K | 0.0% | $51.05 | — | CL F-2 SHS | 140543828 |
| — | OPPENHEIMER GLOBAL OPPTYS FD C | 5,115 | $355K | 0.0% | $69.40 | — | CL Y | 683943401 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,137 | $351K | 0.0% | $68.33 | — | COM | 780259107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,965 | $351K | 0.0% | $70.69 | — | SMCP INDEX ADM | 922908686 |
| — | SOURCE MARKETS PLC INDS S&P US | 923 | $348K | 0.0% | $339.77 | — | COM | 99918308T |
| — | OPPENHEIMER DISCOVERY MID CAP | 15,602 | $348K | 0.0% | $22.30 | — | CL Y SHS | 68379Y501 |
| FAS | DIREXION SHS ETF TR DLY FIN BU | 5,088 | $348K | 0.0% | $68.40 | — | COM | 25459Y694 |
| TJX | TJX COS INC NEW | 4,489 | $343K | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| — | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $340K | 0.0% | $11.95 | — | FUND | 746764653 |
| TSLA | TESLA INC | 1,085 | $338K | 0.0% | $18.37 | +18.4% | COM | 88160R101 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,400 | $335K | 0.0% | $98.53 | — | COM | 464287168 |
| FRDAX | FRANKLIN MANAGED TR RSNG DIV A | 5,473 | $334K | 0.0% | $61.03 | — | RSNG DIV ADVIS | 353825805 |
| EXAS | EXACT SCIENCES CORP | 6,350 | $334K | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 5,263 | $331K | 0.0% | $62.79 | — | SH BEN INT | 140193103 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 10,286 | $331K | 0.0% | $35.92 | — | COM | 715684106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,096 | $331K | 0.0% | $308.60 | — | COM | 464287556 |
| — | FIDELITY CONCORD STR TR 500 ID | 3,524 | $329K | 0.0% | $93.36 | — | 500 IDX FD PREM | 315911701 |
| GPC | GENUINE PARTS CO | 3,388 | $322K | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| SO | SOUTHERN CO | 6,672 | $321K | 0.0% | $31.32 | +16.4% | COM | 842587107 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 10,109 | $321K | 0.0% | $31.75 | — | COM | 233051200 |
| TGVIX | THORNBURG INVT TR GLOBAL VALUE | 12,674 | $320K | 0.0% | $25.25 | — | GLOBAL VALUE I | 885215566 |
| GLW | CORNING INC COM | 9,873 | $316K | 0.0% | $23.83 | +5.9% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,433 | $314K | 0.0% | $71.20 | — | COM | 559080106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,496 | $309K | 0.0% | $121.58 | — | COM | 78463V107 |
| — | RAYTHEON CO | 1,637 | $308K | 0.0% | $186.83 | — | COM | 755111507 |
| EMN | EASTMAN CHEM CO | 3,313 | $307K | 0.0% | $49.82 | +38.1% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 3,919 | $305K | 0.0% | $52.05 | +2.6% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,585 | $303K | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| CMI | CUMMINS INC | 1,714 | $303K | 0.0% | $97.35 | +42.0% | COM | 231021106 |
| MMDAX | MADISON FDS MODRTE ALLOC A | 25,324 | $300K | 0.0% | $12.04 | — | FUND | 557492618 |
| TRN | TRINITY INDS INC | 7,933 | $297K | 0.0% | $14.67 | +27.9% | COM | 896522109 |
| VRSN | VERISIGN INC | 2,580 | $295K | 0.0% | $82.37 | +34.3% | COM | 92343E102 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,841 | $295K | 0.0% | $74.26 | — | COM | 464287804 |
| — | SM INVTS CORP ADR | 29,695 | $294K | 0.0% | $8.48 | — | COM | 78455R205 |
| PONPX | PIMCO FDS INCM FD P | 23,563 | $292K | 0.0% | $12.39 | — | FUND | 72201M719 |
| VWENX | VANGUARD/WELLINGTON FD INC ADM | 4,028 | $292K | 0.0% | $72.49 | — | ADMIRAL SHARES | 921935201 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 10,202 | $291K | 0.0% | $28.52 | — | GLOBAL VALUE | 901165100 |
| FINFX | FUNDAMENTAL INVS CL F2 SHS | 4,669 | $290K | 0.0% | $62.11 | — | FUND | 360802821 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 4,987 | $289K | 0.0% | $40.51 | — | COM | 78464A771 |
| AGTHX | GROWTH FD AMER INC CL A | 5,811 | $288K | 0.0% | $49.56 | — | FUND | 399874106 |
| TTEK | TETRA TECH INC NEW | 5,915 | $285K | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 2,856 | $282K | 0.0% | $66.42 | — | COM | 81369Y407 |
| — | BRIDGE BANCORP INC | 8,050 | $282K | 0.0% | $35.03 | — | COM | 108035106 |
| MET | METLIFE INC | 5,549 | $281K | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 6,451 | $281K | 0.0% | $36.89 | — | COM | 112585104 |
| HAL | HALLIBURTON CO | 5,753 | $281K | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| NAESX | VANGUARD INDEX FDS SMALL CAPTZ | 3,969 | $281K | 0.0% | $70.80 | — | SMALL CAPTZTIN | 922908702 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 12,172 | $279K | 0.0% | $21.95 | — | COM | 984245100 |
| INTU | INTUIT | 1,765 | $278K | 0.0% | $131.62 | +9.5% | COM | 461202103 |
| FMUCX | FEDERATED INCOME SECS TR MUNI & | 20,390 | $278K | 0.0% | $13.63 | — | MUNI&STK ADV C | 31420C811 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 9,043 | $277K | 0.0% | $23.24 | — | COM | 43858F109 |
| — | ROYAL BK SCOTLAND GROUP PL ADR | 36,313 | $277K | 0.0% | $6.52 | — | COM | 780097689 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,781 | $276K | 0.0% | $154.97 | — | COM | 922908629 |
| VFC | V F CORP | 3,736 | $276K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 5,110 | $275K | 0.0% | $24.05 | +77.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,615 | $274K | 0.0% | $58.93 | +38.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 6,687 | $274K | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| MBGAF | DAIMLER AG GRS | 3,204 | $271K | 0.0% | $46.24 | +11.0% | COM | D1668R123 |
| — | YAHOO JAPAN CORP ADR | 29,387 | $270K | 0.0% | $7.99 | — | COM | 98433V102 |
| AEP | AMERICAN ELEC PWR INC | 3,653 | $269K | 0.0% | $53.04 | +5.7% | COM | 025537101 |
| EXEL | EXELIXIS INC | 8,804 | $268K | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| XEL | XCEL ENERGY INC | 5,548 | $267K | 0.0% | $37.25 | +3.6% | COM | 98389B100 |
| EEMA | ISHARES EM ASIA ETF | 3,592 | $265K | 0.0% | $60.43 | — | COM | 464286426 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,185 | $264K | 0.0% | $82.89 | — | COM | 922908553 |
| PBCRY | PT BK CENT ASIA TBK ADR | 6,528 | $263K | 0.0% | $37.88 | — | COM | 69368G105 |
| — | PRAXAIR INC | 1,693 | $262K | 0.0% | $154.75 | — | COM | 74005P104 |
| TEO | TELECOM ARGENTINA S A ADR | 7,077 | $259K | 0.0% | $30.88 | — | COM | 879273209 |
| HPQ | HP INC COM | 12,337 | $259K | 0.0% | $10.82 | +50.1% | COM | 40434L105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,731 | $257K | 0.0% | $148.47 | — | COM | 464287622 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 1,910 | $255K | 0.0% | $132.98 | — | COM | 10949Q204 |
| — | TEXAS PAC LD RTY TR | 566 | $253K | 0.0% | $404.59 | — | COM | 882610108 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 4,608 | $251K | 0.0% | $54.47 | — | LOW PRICE STK | 316345305 |
| YUM | YUM BRANDS INC | 3,065 | $250K | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,864 | $248K | 0.0% | $133.05 | — | COM | 922908611 |
| — | DUNKIN BRANDS GROUP INC | 3,797 | $245K | 0.0% | $64.52 | — | COM | 265504100 |
| AYI | ACUITY BRANDS INC | 1,391 | $245K | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 8,836 | $244K | 0.0% | $29.40 | — | COM | 40052P107 |
| — | PROFESSIONALLY MANAGED PTFL AK | 7,508 | $243K | 0.0% | $32.37 | — | AKRE FCS RTAIL | 742935117 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 2,758 | $242K | 0.0% | $87.74 | — | BLUE CHIP GWTH | 316389303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,282 | $241K | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| LUV | SOUTHWEST AIRLS CO | 3,684 | $241K | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| VPMAX | VANGUARD/PRIMECAP FD INC ADMIR | 1,800 | $241K | 0.0% | $133.89 | — | ADMIRAL SHARES | 921936209 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,333 | $240K | 0.0% | $46.39 | — | COM | 42551N104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 5,905 | $240K | 0.0% | $40.64 | — | COM | 78463X202 |
| IJH | ISHARES S&P MID-CAP ETF | 1,265 | $240K | 0.0% | $174.46 | — | COM | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,995 | $238K | 0.0% | $27.08 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,613 | $238K | 0.0% | $34.10 | +12.1% | COM | 744573106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,744 | $237K | 0.0% | $45.60 | — | COM | 464288240 |
| OEF | ISHARES TR S&P 100 ETF | 1,997 | $237K | 0.0% | $96.23 | — | COM | 464287101 |
| SYK | STRYKER CORP | 1,527 | $236K | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,622 | $236K | 0.0% | $33.18 | +49.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,641 | $235K | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 5,450 | $235K | 0.0% | $43.12 | — | FUND | 648018109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 4,293 | $235K | 0.0% | $54.74 | — | COM | 922042775 |
| CGNX | COGNEX CORP | 3,836 | $235K | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,444 | $235K | 0.0% | $162.74 | — | COM | 464287721 |
| FELAX | FIDELITY ADVISOR SER VII SEMIC | 9,837 | $230K | 0.0% | $23.38 | — | SEMICONDUCTORS A | 315918391 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 6,393 | $230K | 0.0% | $35.98 | — | COM | 78463X103 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 1,201 | $230K | 0.0% | $191.51 | — | MDCAP INDX ADM | 922908645 |
| SHOP | SHOPIFY INC | 2,255 | $228K | 0.0% | $10.22 | +0.3% | COM | 82509L107 |
| — | PFENEX INC | 85,644 | $228K | 0.0% | $9.65 | — | COM | 717071104 |
| FTV | FORTIVE CORP COM | 3,156 | $228K | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | MONSANTO CO NEW | 1,945 | $227K | 0.0% | $113.98 | — | COM | 61166W101 |
| — | S OIL CORP ADR | 4,160 | $227K | 0.0% | $55.77 | — | COM | 78462W106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 2,234 | $226K | 0.0% | $101.16 | — | COM | 78355W106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,758 | $226K | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC CL A | 1,777 | $226K | 0.0% | $108.54 | 0.0% | COM | 518439104 |
| VDADX | VANGUARD SPECIALIZED FUNDS DIV | 7,999 | $221K | 0.0% | $27.63 | — | DIV APIDX ADMR | 921908828 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 8,754 | $220K | 0.0% | $25.13 | — | COM | 18383M381 |
| PRU | PRUDENTIAL FINL INC | 1,916 | $220K | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 3,387 | $219K | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| SASMX | LEGG MASON PARTNERS EQUITY TR | 6,674 | $219K | 0.0% | $32.81 | — | CLEBRG SMCP GW A | 52470H815 |
| STZ | CONSTELLATION BRANDS INC | 952 | $218K | 0.0% | $190.09 | 0.0% | COM | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 978 | $216K | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | THERATECHNOLOGIES INC | 37,673 | $216K | 0.0% | $4.59 | — | COM | 88338H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,606 | $216K | 0.0% | $164.92 | -15.9% | COM | G50871105 |
| WM | WASTE MGMT INC DEL | 2,496 | $215K | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| FAMKX | FIDELITY ADVISOR SER VIII EMER | 7,095 | $214K | 0.0% | $30.16 | — | EMERGING MKT A | 315920280 |
| AMT | AMERICAN TOWER CORP NEW | 1,490 | $213K | 0.0% | $112.31 | +3.1% | COM | 03027X100 |
| STT | STATE STR CORP | 2,172 | $212K | 0.0% | $72.18 | +3.1% | COM | 857477103 |
| APD | AIR PRODS& CHEMS INC | 1,290 | $212K | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | FIDELITY ADVISOR SER I LRG CAP | 6,285 | $209K | 0.0% | $33.25 | — | LRG CAP FD A | 315805861 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 1,700 | $208K | 0.0% | $114.22 | — | FUND | 316071109 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 3,303 | $204K | 0.0% | $61.76 | — | LCP INDX ADML | 922908579 |
| PRWCX | ROWE T PRICE CAP APPRECIAT FD | 7,188 | $203K | 0.0% | $28.24 | — | SH BEN INT | 77954M105 |
| SSREY | SWISS RE LTD ADR | 8,689 | $203K | 0.0% | $23.36 | — | COM | 870886108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,883 | $200K | 0.0% | $100.05 | — | COM | 922908744 |
| — | OPPENHEIMER INTERNATIONA SMALL | 4,042 | $200K | 0.0% | $49.48 | — | -MID CO FUND | 68380U100 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $182K | 0.0% | $1.28 | +126.0% | COM | G3777B103 |
| — | GRUPO FINANCIERO SANTANDER ADR | 24,730 | $181K | 0.0% | $11.73 | — | COM | 40053C105 |
| — | NOVAVAX INC | 143,965 | $179K | 0.0% | $1.24 | — | COM | 670002104 |
| OPK | OPKO HEALTH INC | 36,379 | $178K | 0.0% | $12.01 | -51.7% | COM | 68375N103 |
| IICIX | VOYA FDS TR INTER BD FD I | 16,768 | $170K | 0.0% | $10.14 | — | FUND | 92913L684 |
| — | ANNALY CAP MGMT INC | 14,004 | $167K | 0.0% | $11.93 | — | COM | 035710409 |
| FSAAX | FIDELITY CHARLES STR TR FA ASS | 12,099 | $152K | 0.0% | $12.56 | — | FA ASSMGR60% A | 316069574 |
| NOK | NOKIA CORP ADR | 32,426 | $151K | 0.0% | $5.59 | — | COM | 654902204 |
| MAMTX | BLACKROCK MUN SER TR STR MUN O | 12,581 | $148K | 0.0% | $11.76 | — | STR MUN OP INSTL | 09253E609 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,221 | $147K | 0.0% | $7.26 | +19.7% | COM | G0457F107 |
| — | ISHARES GOLD TRUST ISHARES | 11,599 | $145K | 0.0% | $12.50 | — | COM | 464285105 |
| JHAIX | JOHN HANCOCK FDS II GL ABRTR S | 13,633 | $143K | 0.0% | $10.49 | — | GL ABRTR STG I | 47804M878 |
| HFQIX | JANUS HENDERSON FUNDS GBL EQTY | 17,009 | $136K | 0.0% | $8.00 | — | GBL EQTY INM I | 47103X492 |
| FMDZX | FRANKLIN TAX FREE TR MD TXFRIN | 10,860 | $119K | 0.0% | $10.96 | — | MD TXFRINC ADV | 354723140 |
| — | DB X-TRACKERS MSCI BANGLADESH | 84,385 | $107K | 0.0% | $1.16 | — | COM | 9990783CT |
| — | ANGLO AMERN PLC ADR | 10,000 | $105K | 0.0% | $3.00 | — | COM | 03485P300 |
| TIHPX | TIAA-CREF FDS HI YLD FD PREM | 10,625 | $104K | 0.0% | $9.79 | — | FUND | 87245M467 |
| — | BARINGS FDS TR ACTIVE SHORT Y | 10,274 | $102K | 0.0% | $9.93 | — | FUND | 06759W653 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,936 | $100K | 0.0% | $3.12 | — | COM | 160904207 |
| SVALX | FEDERATED FUNDS STRTEGC VLU R6 | 15,139 | $93,000 | 0.0% | $6.14 | — | FUND | 31421N881 |
| AQMNX | AQR FDS MNG FUT STRG N | 10,041 | $91,000 | 0.0% | $9.06 | — | FUND | 00203H842 |
| FCISX | FRANKLIN CUSTODIAN FDS INC INC | 33,585 | $81,000 | 0.0% | $2.41 | — | INCOME FD CL C | 353496805 |
| PCRIX | PIMCO FDS PAC INVT MGMT SER CO | 11,258 | $76,000 | 0.0% | $6.75 | — | COMM REALSTR I | 722005667 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,000 | $74,000 | 0.0% | $3.36 | — | COM | Y11082107 |
| BOREF | BOREALIS EXPL LTD | 14,000 | $69,000 | 0.0% | $5.03 | 0.0% | COM | 099720104 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $68,000 | 0.0% | $1.18 | — | COM | 87164U102 |
| MFG | MIZUHO FINL GROUP INC ADR | 14,741 | $54,000 | 0.0% | $3.66 | — | COM | 60687Y109 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $23,000 | 0.0% | $0.09 | — | COM | 71715X104 |
| GNOLF | GENOIL INC | 448,496 | $19,000 | 0.0% | $0.04 | +39.9% | COM | 371924101 |
| — | SMTC CORP | 10,000 | $19,000 | 0.0% | $1.30 | — | COM | 832682207 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $18,000 | 0.0% | $1.60 | +23.5% | COM | 66510M204 |
| — | ENVISION SOLAR INTERNATIONAL | 80,100 | $12,000 | 0.0% | $0.11 | — | COM | 29413Q102 |
| — | PENGROWTH ENERGY CORP | 11,000 | $9,000 | 0.0% | $2.53 | — | COM | 70706P104 |
| 330 | ESPRIT HLDGS LTD | 16,148 | $9,000 | 0.0% | $0.56 | — | COM | G3122U145 |
| — | GEOVAX LABS INC | 107,500 | $5,000 | 0.0% | $0.05 | — | COM | 373678200 |
| PXYN | PRAXSYN CORP | 375,000 | $2,000 | 0.0% | $0.01 | -19.9% | COM | 74006F105 |
| STDE | STANDARD ENERGY CORP | 595,920 | $2,000 | 0.0% | $0.00 | +386.4% | COM | 853373108 |
| — | NEXTSOURCE MATLS INC | 14,200 | $1,000 | 0.0% | $0.07 | — | COM | 65342W109 |
| MMTIF | MICROMEM TECHNOLOGIES | 10,000 | $1,000 | 0.0% | $0.12 | 0.0% | COM | 59509P106 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.14 | -82.7% | COM | 563122100 |
| — | PURE NICKEL INC | 40,000 | $1,000 | 0.0% | $0.03 | — | COM | 74623Q104 |
| — | SGX RES INC | 10,000 | $0 | 0.0% | — | — | COM | 78423H107 |
| LBAS | LOCATION BASED TECHNOLOGIES | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 539573105 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | +12.3% | COM | 79780P104 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |
| — | RED GIANT ENTMT INC | 10,000 | $0 | 0.0% | — | — | COM | 75657W107 |
| NPHC | NUTRA PHARMA CORP | 100,113 | $0 | 0.0% | $0.16 | -99.6% | COM | 67060U208 |
| — | 100000TH FIRST HORIZON NTL CO | 449,493 | $0 | 0.0% | — | — | COM | 32051710T |
| PFND | PATHFINDER CELL THERAPY INC | 10,700 | $0 | 0.0% | $0.00 | -14.9% | COM | 70319A106 |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | — | — | COM | 69912K99T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +15.9% | COM | 46018A100 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | — | — | COM | 99921F26T |
| — | SUNRIDGE GOLD CORP | 40,000 | $0 | 0.0% | — | — | COM | 86769Q102 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 126,061 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | — | — | COM | 62472C102 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | — | — | COM | 84951L106 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 21,731 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 15,005 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW GENERAL MOTORS CORP | 20,000 | $0 | 0.0% | — | — | COM | 9999BDB0T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -96.6% | COM | G17580104 |
| — | ESCROW AMR CORP | 47,813 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | 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 |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 17,706 | $0 | 0.0% | — | — | COM | 999D5458T |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | +1.5% | COM | 12802P307 |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | — | — | COM | 999E5491T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -98.9% | COM | 89355M105 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | — | — | COM | 42970V109 |
| — | 100000TH MARRIOT INTL INC | 34,100 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | — | — | COM | 598622108 |
| — | ESCROW MIRANT CORP COM NEW | 120,365 | $0 | 0.0% | — | — | COM | 60467599T |
| — | PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.0% | — | — | COM | 72765A101 |
| — | YELLOWCAKE MINING INC | 10,000 | $0 | 0.0% | — | — | COM | 985636109 |
| — | ZORO MINING CORP COM NEW | 50,500 | $0 | 0.0% | — | — | COM | 98977W201 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | +26.7% | COM | 498456102 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |