Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $75.4B (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 | 23,674,931 | $2.779B | 3.7% | $117.39 | $116.90 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 1,853,073 | $2.682B | 3.6% | $1447.34 * | $17.94 | +298.6% | COM | 023135106 |
| V | VISA INC | 17,046,267 | $2.039B | 2.7% | $119.62 * | $61.93 | +85.3% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,792,272 | $1.981B | 2.6% | $183.54 | $116.26 | — | COM | 01609W102 |
| AAPL | APPLE INC | 11,692,755 | $1.962B | 2.6% | $167.78 * | $20.47 | +97.5% | COM | 037833100 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,798,271 | $1.816B | 2.4% | $232.90 | $133.76 | — | COM | 22542D423 |
| JNJ | JOHNSON& JOHNSON | 12,639,622 | $1.62B | 2.1% | $128.15 * | $66.86 | +62.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,597,640 | $1.606B | 2.1% | $91.27 * | $32.21 | +161.8% | COM | 594918104 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 15,406,823 | $1.491B | 2.0% | $96.75 | $96.75 | — | COM | 06746Q249 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 33,869,039 | $1.482B | 2.0% | $43.76 | $22.98 | — | COM | 874039100 |
| PFE | PFIZER INC | 37,773,806 | $1.341B | 1.8% | $35.49 * | $17.59 | +37.8% | COM | 717081103 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,763,327 | $1.335B | 1.8% | $231.60 | $105.47 | — | COM | 902677780 |
| GOOGL | ALPHABET INC CLASS A | 1,173,658 | $1.217B | 1.6% | $1037.14 * | $38.89 | +41.5% | COM | 02079K305 |
| INTC | INTEL CORP | 22,690,661 | $1.182B | 1.6% | $52.08 * | $19.64 | +104.0% | COM | 458140100 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 7,231,944 | $1.169B | 1.6% | $161.71 | $139.17 | — | COM | 90274D218 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 17,558,886 | $916M | 1.2% | $52.19 | $33.59 | — | COM | 88032Q109 |
| AXP | AMERICAN EXPRESS CO | 9,750,276 | $910M | 1.2% | $93.28 * | $61.99 | +40.4% | COM | 025816109 |
| WMT | WALMART INC | 9,191,169 | $818M | 1.1% | $88.97 * | $22.29 | +27.2% | COM | 931142103 |
| UBS | UBS GROUP AG | 44,392,584 | $784M | 1.0% | $17.66 * | $17.03 | +11.6% | COM | H42097107 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 20,915,348 | $768M | 1.0% | $36.70 | $40.03 | — | COM | 83404D109 |
| VOD | VODAFONE GROUP PLC NEW ADR | 27,137,429 | $755M | 1.0% | $27.82 | $27.76 | — | COM | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 9,493,070 | $753M | 1.0% | $79.28 * | $57.47 | +18.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,218,064 | $752M | 1.0% | $178.24 * | $65.01 | +138.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,307,161 | $742M | 1.0% | $42.89 * | $16.58 | +101.8% | COM | 17275R102 |
| SAP | SAP SE ADR | 6,982,476 | $734M | 1.0% | $105.16 | $76.75 | — | COM | 803054204 |
| SIEGY | SIEMENS A G ADR | 11,337,368 | $722M | 1.0% | $63.66 | $87.30 | — | COM | 826197501 |
| ING | ING GROEP N V ADR | 41,617,351 | $705M | 0.9% | $16.93 | $17.27 | — | COM | 456837103 |
| HSBC | HSBC HLDGS PLC ADR | 14,715,828 | $702M | 0.9% | $47.67 | $48.99 | — | COM | 404280406 |
| PEP | PEPSICO INC | 6,268,697 | $684M | 0.9% | $109.15 * | $60.84 | +46.7% | COM | 713448108 |
| HDB | HDFC BANK LTD ADR | 6,873,207 | $679M | 0.9% | $98.77 | $45.87 | — | COM | 40415F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,144,032 | $675M | 0.9% | $109.94 | $108.89 | — | COM | 03524A108 |
| NVO | NOVO-NORDISK A S ADR | 13,129,657 | $647M | 0.9% | $49.25 | $63.06 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,191,835 | $637M | 0.8% | $199.48 * | $121.53 | +69.0% | COM | 084670702 |
| BNPQY | BNP PARIBAS ADR | 16,783,495 | $621M | 0.8% | $37.00 | $36.08 | — | COM | 05565A202 |
| BAYRY | BAYER A G ADR | 21,668,714 | $612M | 0.8% | $28.22 | $57.57 | — | COM | 072730302 |
| SNY | SANOFI ADR | 15,073,452 | $604M | 0.8% | $40.08 | $50.54 | — | COM | 80105N105 |
| ORCL | ORACLE CORP | 13,151,741 | $602M | 0.8% | $45.75 * | $29.86 | +48.2% | COM | 68389X105 |
| SAN | BANCO SANTANDER SA ADR | 89,191,178 | $584M | 0.8% | $6.55 | $6.69 | — | COM | 05964H105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,006,474 | $566M | 0.8% | $80.85 | $73.49 | — | COM | 66987V109 |
| JPM | JPMORGAN CHASE& CO | 5,003,395 | $550M | 0.7% | $109.97 * | $39.18 | +133.4% | COM | 46625H100 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,264,950 | $540M | 0.7% | $165.40 | $120.75 | — | COM | 90274D234 |
| MBB | ISHARES TR MBS ETF | 5,057,138 | $529M | 0.7% | $104.64 | $106.56 | — | COM | 464288588 |
| — | GLAXOSMITHKLINE PLC ADR | 13,428,344 | $525M | 0.7% | $39.07 | $48.25 | — | COM | 37733W105 |
| LRLCY | L OREAL CO ADR | 11,630,218 | $525M | 0.7% | $45.10 | $34.53 | — | COM | 502117203 |
| — | UNITED TECHNOLOGIES CORP | 3,936,406 | $495M | 0.7% | $125.82 | $100.88 | — | COM | 913017109 |
| ISNPY | INTESA SANPAOLO S P A ADR | 22,162,412 | $483M | 0.6% | $21.79 | $18.86 | — | COM | 46115H107 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,839,780 | $482M | 0.6% | $61.54 | $36.08 | — | COM | 502441306 |
| CVX | CHEVRON CORP NEW | 4,228,966 | $482M | 0.6% | $114.04 * | $69.16 | +22.9% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 16,780,072 | $480M | 0.6% | $28.60 | $35.08 | — | COM | 771195104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 55,376,036 | $471M | 0.6% | $8.50 | $7.92 | — | COM | 86562M209 |
| COST | COSTCO WHSL CORP NEW | 2,488,816 | $469M | 0.6% | $188.43 * | $155.19 | +9.1% | COM | 22160K105 |
| — | CTRIP COM INTL LTD ADR | 9,869,712 | $460M | 0.6% | $46.62 | $49.25 | — | COM | 22943F100 |
| AZN | ASTRAZENECA PLC ADR | 12,544,159 | $439M | 0.6% | $34.97 | $33.94 | — | COM | 046353108 |
| JD | JD COM INC ADR | 10,739,720 | $435M | 0.6% | $40.49 | $26.71 | — | COM | 47215P106 |
| — | FI ENHANCED EUR 50 ETN C BCS | 4,351,098 | $431M | 0.6% | $99.00 | $99.00 | — | COM | 06746Q256 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 115,600,470 | $430M | 0.6% | $3.72 | $4.53 | — | COM | 539439109 |
| ASML | ASML HOLDING N V NYS | 2,150,698 | $427M | 0.6% | $198.56 | $121.31 | — | COM | N07059210 |
| MRK | MERCK& CO INC | 7,648,258 | $417M | 0.6% | $54.47 * | $37.93 | +11.4% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 26,200,773 | $409M | 0.5% | $15.60 | $12.78 | — | COM | 465562106 |
| XOM | EXXON MOBIL CORP | 5,327,879 | $398M | 0.5% | $74.61 * | $53.42 | +4.3% | COM | 30231G102 |
| INFY | INFOSYS LTD ADR | 21,800,124 | $389M | 0.5% | $17.85 | $24.52 | — | COM | 456788108 |
| BIDU | BAIDU INC ADR | 1,728,316 | $386M | 0.5% | $223.19 | $173.36 | — | COM | 056752108 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 32,231,927 | $383M | 0.5% | $11.88 | $9.80 | — | COM | 059460303 |
| SLB | SCHLUMBERGER LTD | 5,868,964 | $380M | 0.5% | $64.78 * | $55.74 | +0.0% | COM | 806857108 |
| BASFY | BASF SE ADR | 14,301,464 | $363M | 0.5% | $25.36 | $41.70 | — | COM | 055262505 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,240,174 | $334M | 0.4% | $63.81 | $63.79 | — | COM | 780259206 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 42,001,734 | $332M | 0.4% | $7.90 | $8.37 | — | COM | 05946K101 |
| — | SVB FINL GROUP | 1,328,087 | $319M | 0.4% | $240.01 | $87.76 | — | COM | 78486Q101 |
| VCIT | VANGUARD FDS INT-TERM CORP | 3,716,263 | $315M | 0.4% | $84.84 | $85.66 | — | COM | 92206C870 |
| — | GENERAL ELECTRIC CO | 22,772,819 | $307M | 0.4% | $13.48 | $22.85 | — | COM | 369604103 |
| BCS | BARCLAYS PLC ADR | 24,859,132 | $294M | 0.4% | $11.82 | $12.80 | — | COM | 06738E204 |
| BAP | CREDICORP LTD | 1,282,583 | $291M | 0.4% | $227.04 * | $108.46 | +68.7% | COM | G2519Y108 |
| — | FI ENHANCED EUR 50 ETN B BCS | 1,937,453 | $284M | 0.4% | $146.80 | $142.74 | — | COM | 06744M836 |
| FANUY | FANUC CORPORATION ADR | 11,250,461 | $281M | 0.4% | $24.98 | $20.39 | — | COM | 307305102 |
| CMCSA | COMCAST CORP NEW CL A | 8,208,377 | $280M | 0.4% | $34.17 * | $23.46 | +35.5% | COM | 20030N101 |
| — | AMERICA MOVIL SAB DE CV ADR | 14,517,523 | $277M | 0.4% | $19.09 | $13.29 | — | COM | 02364W105 |
| LLY | LILLY ELI& CO | 3,529,211 | $273M | 0.4% | $77.37 * | $65.61 | +9.3% | COM | 532457108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 2,077,199 | $264M | 0.4% | $127.25 | $114.32 | — | COM | 22542D100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,046,254 | $261M | 0.3% | $85.64 | $89.71 | — | COM | 464288513 |
| NTES | NETEASE INC SPONSORED ADR ADR | 917,179 | $257M | 0.3% | $280.39 | $299.13 | — | COM | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 1,043,928 | $244M | 0.3% | $233.56 * | $48.45 | +310.7% | COM | 25754A201 |
| NSRGY | NESTLE S A ADR | 3,066,500 | $242M | 0.3% | $78.97 | $85.58 | — | COM | 641069406 |
| GOOG | ALPHABET INC CLASS C | 229,393 | $237M | 0.3% | $1031.79 * | $35.61 | +53.9% | COM | 02079K107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,813,861 | $231M | 0.3% | $48.03 | $49.64 | — | COM | 78468R721 |
| ABBNY | ABB LTD ADR | 9,664,406 | $229M | 0.3% | $23.74 | $24.71 | — | COM | 000375204 |
| DIS | DISNEY WALT CO | 2,270,864 | $228M | 0.3% | $100.44 | $60.23 | +67.6% | COM | 254687106 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 31,122,404 | $226M | 0.3% | $7.26 | $5.43 | — | COM | 00756M404 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 10,512,056 | $223M | 0.3% | $21.22 | $33.83 | — | COM | 233825207 |
| — | UNILEVER N V NYS | 3,933,301 | $222M | 0.3% | $56.39 | $56.24 | — | COM | 904784709 |
| ABEV | AMBEV SA ADR | 30,326,191 | $220M | 0.3% | $7.27 | $5.89 | — | COM | 02319V103 |
| VCISY | VINCI S A ADR | 8,391,518 | $206M | 0.3% | $24.57 | $21.67 | — | COM | 927320101 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 17,995,390 | $195M | 0.3% | $10.86 | $10.73 | — | COM | 83364L109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,931,362 | $189M | 0.3% | $38.34 | $29.61 | — | COM | 46434G772 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 21,537,516 | $175M | 0.2% | $8.12 | $8.11 | — | COM | 225313105 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,129,531 | $171M | 0.2% | $8.96 | $6.78 | — | COM | 204319107 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 12,016,204 | $170M | 0.2% | $14.14 | $9.05 | — | COM | 71654V408 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,506,747 | $167M | 0.2% | $17.55 | $15.54 | — | COM | 80687P106 |
| RDY | DR REDDYS LABS LTD ADR | 5,055,686 | $165M | 0.2% | $32.69 | $46.17 | — | COM | 256135203 |
| TV | GRUPO TELEVISA SA ADR | 10,256,972 | $164M | 0.2% | $15.96 | $25.20 | — | COM | 40049J206 |
| SMCAY | SMC CORP JAPAN ADR | 7,680,477 | $154M | 0.2% | $20.02 | $15.73 | — | COM | 78445W306 |
| EWBC | EAST WEST BANCORP INC | 2,398,288 | $150M | 0.2% | $62.54 * | $19.29 | +180.1% | COM | 27579R104 |
| — | ASPEN TECHNOLOGY INC | 1,875,294 | $148M | 0.2% | $78.89 | $37.03 | — | COM | 045327103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,349,225 | $139M | 0.2% | $31.96 | $29.17 | — | COM | 606776201 |
| 1741046D | STERIS PLC SHS USD | 1,454,539 | $136M | 0.2% | $93.36 | $75.70 | — | COM | G84720104 |
| CHE | CHEMED CORP NEW | 481,379 | $131M | 0.2% | $272.86 * | $96.99 | +166.1% | COM | 16359R103 |
| — | HILL ROM HLDGS INC | 1,416,084 | $123M | 0.2% | $87.00 | $34.56 | — | COM | 431475102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,361,141 | $122M | 0.2% | $89.41 * | $24.45 | +125.4% | COM | 754730109 |
| — | RECKITT BENCKISER GRP PLC ADR | 7,187,966 | $122M | 0.2% | $16.93 | $17.99 | — | COM | 756255204 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 104,575 | $120M | 0.2% | $1146.00 | $610.64 | — | COM | 796050AAT |
| YELP | YELP INC | 2,856,268 | $119M | 0.2% | $41.75 * | $32.48 | +34.0% | COM | 985817105 |
| HEI | HEICO CORP NEW | 1,352,609 | $117M | 0.2% | $86.81 * | $36.86 | +77.4% | COM | 422806109 |
| SF | STIFEL FINL CORP | 1,981,666 | $117M | 0.2% | $59.23 * | $21.42 | +76.5% | COM | 860630102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,317,234 | $113M | 0.1% | $85.75 * | $30.99 | +132.7% | COM | 810186106 |
| LFUS | LITTELFUSE INC | 536,210 | $112M | 0.1% | $208.18 | $117.53 | +78.5% | COM | 537008104 |
| MS | MORGAN STANLEY | 2,067,239 | $112M | 0.1% | $53.96 * | $23.27 | +87.8% | COM | 617446448 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,005,678 | $110M | 0.1% | $108.93 | $110.19 | — | COM | 464288414 |
| LEN | LENNAR CORP CL A | 1,808,496 | $107M | 0.1% | $58.94 * | $55.25 | 0.0% | COM | 526057104 |
| IBN | ICICI BK LTD ADR | 11,656,577 | $103M | 0.1% | $8.85 | $10.83 | — | COM | 45104G104 |
| TTC | TORO CO | 1,624,702 | $101M | 0.1% | $62.45 * | $35.15 | +81.3% | COM | 891092108 |
| COF | CAPITAL ONE FINL CORP | 1,030,956 | $98.79M | 0.1% | $95.82 * | $58.72 | +48.0% | COM | 14040H105 |
| — | CORELOGIC INC | 2,151,308 | $97.3M | 0.1% | $45.23 | $37.90 | — | COM | 21871D103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,076,086 | $96.79M | 0.1% | $89.95 * | $58.41 | +59.4% | COM | 533900106 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 2,119,256 | $95.72M | 0.1% | $45.17 | $45.27 | — | COM | 889110102 |
| KBH | KB HOME | 3,359,280 | $95.57M | 0.1% | $28.45 | $13.45 | +108.2% | COM | 48666K109 |
| — | BEACON ROOFING SUPPLY INC | 1,782,297 | $94.59M | 0.1% | $53.07 | $38.80 | — | COM | 073685109 |
| YASKY | YASKAWA ELEC CORP ADR | 1,050,345 | $93.23M | 0.1% | $88.76 | $88.19 | — | COM | 985087105 |
| PEGA | PEGASYSTEMS INC | 1,510,996 | $91.64M | 0.1% | $60.65 * | $8.98 | +200.9% | COM | 705573103 |
| — | TATA MTRS LTD ADR | 3,536,614 | $90.89M | 0.1% | $25.70 | $34.11 | — | COM | 876568502 |
| — | VERINT SYS INC | 2,121,217 | $90.36M | 0.1% | $42.60 | $51.97 | — | COM | 92343X100 |
| POOL | POOL CORPORATION | 616,991 | $90.22M | 0.1% | $146.22 * | $47.90 | +162.8% | COM | 73278L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,846,411 | $90.14M | 0.1% | $18.60 * | $10.98 | +55.8% | COM | 928298108 |
| INGR | INGREDION INC | 697,295 | $89.89M | 0.1% | $128.92 * | $70.77 | +89.0% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 1,506,774 | $88.42M | 0.1% | $58.68 * | $27.84 | +61.7% | COM | 31847R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 984,251 | $86.9M | 0.1% | $88.29 * | $34.35 | +165.5% | COM | 955306105 |
| DHLGY | DEUTSCHE POST AG ADR | 1,847,582 | $80.71M | 0.1% | $43.68 | $33.84 | — | COM | 25157Y202 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 2,213,310 | $80.46M | 0.1% | $36.35 | $27.25 | — | COM | 072743305 |
| SNN | SMITH& NEPHEW PLC ADR | 2,088,062 | $79.66M | 0.1% | $38.15 | $46.58 | — | COM | 83175M205 |
| — | UMPQUA HLDGS CORP | 3,718,037 | $79.6M | 0.1% | $21.41 | $17.57 | — | COM | 904214103 |
| — | CIPLA GDR EACH REPR 1 ORD GDR | 9,470,389 | $79.3M | 0.1% | $8.37 | $8.78 | — | COM | 999ABBBDT |
| — | SK HYNIX INC 144A GDR | 1,037,104 | $78.33M | 0.1% | $75.53 | $34.78 | — | COM | 9992921AT |
| BA | BOEING CO | 238,149 | $78.08M | 0.1% | $327.88 | $106.33 | +203.7% | COM | 097023105 |
| NTCT | NETSCOUT SYS INC | 2,948,361 | $77.69M | 0.1% | $26.35 * | $29.23 | -7.0% | COM | 64115T104 |
| — | LAZARD LTD SHS A | 1,477,049 | $77.63M | 0.1% | $52.56 | $35.29 | — | COM | G54050102 |
| WTFC | WINTRUST FINL CORP | 901,479 | $77.57M | 0.1% | $86.05 | $41.87 | +105.7% | COM | 97650W108 |
| MRAAY | MURATA MFG CO LTD ADR | 2,226,300 | $75.83M | 0.1% | $34.06 | $33.59 | — | COM | 626425102 |
| GS | GOLDMAN SACHS GROUP INC | 301,005 | $75.81M | 0.1% | $251.86 * | $133.70 | +63.4% | COM | 38141G104 |
| MTH | MERITAGE HOMES CORP | 1,658,046 | $75.03M | 0.1% | $45.25 * | $21.29 | +12.0% | COM | 59001A102 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 18,770,720 | $74.56M | 0.1% | $3.97 | $2.36 | — | COM | 999AA057T |
| SEM | SELECT MED HLDGS CORP | 4,278,664 | $73.81M | 0.1% | $17.25 * | $6.96 | +26.0% | COM | 81619Q105 |
| ABBV | ABBVIE INC | 775,792 | $73.43M | 0.1% | $94.65 * | $39.85 | +97.1% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 657,991 | $72.28M | 0.1% | $109.85 | $105.30 | — | COM | 485170302 |
| — | MAGELLAN HEALTH INC | 672,202 | $71.99M | 0.1% | $107.10 | $60.80 | — | COM | 559079207 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,979,158 | $70.95M | 0.1% | $35.85 | $36.66 | — | COM | 78464A417 |
| MKSI | MKS INSTRUMENT INC | 609,281 | $70.46M | 0.1% | $115.65 * | $25.44 | +305.4% | COM | 55306N104 |
| WBS | WEBSTER FINL CORP CONN | 1,271,207 | $70.42M | 0.1% | $55.40 * | $25.04 | +125.7% | COM | 947890109 |
| — | PACWEST BANCORP DEL | 1,421,022 | $70.38M | 0.1% | $49.53 | $43.17 | — | COM | 695263103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 436,212 | $69.85M | 0.1% | $160.13 | $114.36 | — | COM | 73935A104 |
| HTHIY | HITACHI LTD ADR | 973,005 | $69.82M | 0.1% | $71.75 | $77.63 | — | COM | 433578507 |
| — | CAVIUM INC | 877,769 | $69.68M | 0.1% | $79.38 | $67.44 | — | COM | 14964U108 |
| QRVO | QORVO INC COM | 968,992 | $68.27M | 0.1% | $70.45 * | $70.56 | +6.8% | COM | 74736K101 |
| ITGR | INTEGER HLDGS CORP | 1,204,422 | $68.11M | 0.1% | $56.55 * | $32.64 | +54.3% | COM | 45826H109 |
| — | BLACKROCK INC | 124,674 | $67.54M | 0.1% | $541.72 | $392.39 | — | COM | 09247X101 |
| HELE | HELEN OF TROY CORP LTD | 769,982 | $66.99M | 0.1% | $87.00 * | $91.21 | -0.2% | COM | G4388N106 |
| — | NUVASIVE INC | 1,276,828 | $66.66M | 0.1% | $52.21 | $35.64 | — | COM | 670704105 |
| BIO | BIO RAD LABS INC | 265,072 | $66.29M | 0.1% | $250.08 | $121.28 | +109.9% | COM | 090572207 |
| — | LIFE STORAGE INC | 790,359 | $66.01M | 0.1% | $83.52 | $88.94 | — | COM | 53223X107 |
| — | INFINERA CORPORATION | 5,929,276 | $64.39M | 0.1% | $10.86 | $9.98 | — | COM | 45667G103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,192,457 | $64.13M | 0.1% | $12.35 * | $13.63 | +4.2% | COM | 01988P108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,059,559 | $64.05M | 0.1% | $60.45 | $36.89 | — | COM | 049164205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 337,592 | $63.19M | 0.1% | $187.17 | $86.22 | +119.2% | COM | 879360105 |
| — | VERIFONE SYS INC | 4,061,818 | $62.47M | 0.1% | $15.38 | $18.80 | — | COM | 92342Y109 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,084,594 | $62.31M | 0.1% | $57.45 | $59.52 | — | COM | 682151303 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 2,621,697 | $60.56M | 0.1% | $23.10 | $21.26 | — | COM | 464289180 |
| HUBG | HUB GROUP INC | 1,441,640 | $60.33M | 0.1% | $41.85 * | $20.12 | +15.9% | COM | 443320106 |
| SSYS | STRATASYS LTD | 2,984,721 | $60.23M | 0.1% | $20.18 * | $24.53 | -12.9% | COM | M85548101 |
| CRM | SALESFORCE COM INC | 517,668 | $60.2M | 0.1% | $116.30 * | $88.44 | +28.3% | COM | 79466L302 |
| — | FINISAR CORP | 3,756,500 | $59.39M | 0.1% | $15.81 | $17.16 | — | COM | 31787A507 |
| SAM | BOSTON BEER INC | 313,997 | $59.36M | 0.1% | $189.05 * | $161.77 | +13.7% | COM | 100557107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,756,648 | $58.5M | 0.1% | $33.30 * | $12.98 | +31.0% | COM | 04316A108 |
| MA | MASTERCARD INCORPORATED | 331,824 | $58.12M | 0.1% | $175.16 * | $80.91 | +102.3% | COM | 57636Q104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,805,998 | $57.43M | 0.1% | $31.80 | $31.45 | — | COM | 05971J102 |
| META | FACEBOOK INC | 357,835 | $57.18M | 0.1% | $159.79 * | $109.30 | +63.1% | COM | 30303M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 972,125 | $56.53M | 0.1% | $58.15 | $54.66 | — | COM | 922042874 |
| HP | HELMERICH& PAYNE INC | 844,400 | $56.2M | 0.1% | $66.56 | $64.93 | +3.9% | COM | 423452101 |
| RLJ | RLJ LODGING TR | 2,818,191 | $54.79M | 0.1% | $19.44 | $24.91 | — | COM | 74965L101 |
| — | PANASONIC CORP ADR ADR | 3,856,454 | $54.52M | 0.1% | $14.14 | $14.61 | — | COM | 69832A205 |
| — | E TRADE FINANCIAL CORP | 983,663 | $54.51M | 0.1% | $55.41 | $24.40 | — | COM | 269246401 |
| — | WRIGHT MED GROUP N V | 2,744,485 | $54.45M | 0.1% | $19.84 | $24.34 | — | COM | N96617118 |
| — | FI ENHANCED GLBL HIGH YLD BCS | 336,206 | $54.33M | 0.1% | $161.61 | $89.25 | — | COM | 06742C152 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,609,152 | $53.25M | 0.1% | $33.09 * | $32.71 | +12.6% | COM | G4474Y214 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 956,830 | $52.95M | 0.1% | $55.34 * | $30.46 | +72.1% | COM | 457985208 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 216,400 | $52.39M | 0.1% | $242.08 | $229.13 | — | COM | 922908363 |
| HSIC | SCHEIN HENRY INC | 772,018 | $51.89M | 0.1% | $67.21 * | $52.44 | +5.6% | COM | 806407102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 851,719 | $51.68M | 0.1% | $60.68 | $54.69 | — | COM | 46434G822 |
| DEO | DIAGEO P L C ADR | 379,277 | $51.36M | 0.1% | $135.42 | $144.96 | — | COM | 25243Q205 |
| RRX | REGAL BELOIT CORP | 699,538 | $51.31M | 0.1% | $73.35 * | $70.76 | +6.3% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 408,580 | $50.31M | 0.1% | $123.14 | $109.66 | +12.6% | COM | 513847103 |
| CX | CEMEX SAB DE CV ADR | 7,573,830 | $50.14M | 0.1% | $6.62 | $9.48 | — | COM | 151290889 |
| — | MEREDITH CORP | 904,928 | $48.69M | 0.1% | $53.80 | $48.10 | — | COM | 589433101 |
| CL | COLGATE PALMOLIVE CO | 678,491 | $48.63M | 0.1% | $71.68 * | $59.92 | -0.3% | COM | 194162103 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,915,122 | $48.05M | 0.1% | $25.09 | $19.15 | — | COM | 296036304 |
| — | ANIXTER INTL INC | 625,822 | $47.41M | 0.1% | $75.75 | $75.65 | — | COM | 035290105 |
| — | CORE LABORATORIES N V | 438,014 | $47.4M | 0.1% | $108.22 | $108.22 | — | COM | N22717107 |
| UMBF | UMB FINL CORP | 644,927 | $46.69M | 0.1% | $72.39 * | $59.16 | +26.6% | COM | 902788108 |
| — | LUXOTTICA GROUP S P A ADR | 748,003 | $46.46M | 0.1% | $62.11 | $50.47 | — | COM | 55068R202 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,532,959 | $46.3M | 0.1% | $30.20 | $30.61 | — | COM | 78464A474 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,365,876 | $46.06M | 0.1% | $33.72 * | $30.62 | +25.3% | COM | 74112D101 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 705,984 | $44.51M | 0.1% | $63.04 | $62.07 | — | COM | 999F551FT |
| AIR | AAR CORP | 1,002,891 | $44.24M | 0.1% | $44.11 * | $24.76 | +64.5% | COM | 000361105 |
| BKRKY | PT BK RAKYAT ADR | 3,332,530 | $43.57M | 0.1% | $13.07 | $14.52 | — | COM | 69366X100 |
| MAA | MID AMER APT CMNTYS INC | 477,246 | $43.54M | 0.1% | $91.24 * | $44.52 | +54.9% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC | 416,526 | $43.27M | 0.1% | $103.89 * | $68.77 | +26.3% | COM | 882508104 |
| PLXS | PLEXUS CORP | 721,723 | $43.11M | 0.1% | $59.73 * | $28.80 | +113.1% | COM | 729132100 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 528,205 | $43M | 0.1% | $81.40 | $64.92 | — | COM | 81369Y209 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,243,383 | $42.37M | 0.1% | $5.85 | $5.96 | — | COM | 65535H208 |
| PYPL | PAYPAL HLDGS INC | 555,976 | $42.18M | 0.1% | $75.87 * | $48.68 | +62.5% | COM | 70450Y103 |
| MSM | MSC INDL DIRECT INC | 457,350 | $41.94M | 0.1% | $91.71 | $80.63 | +14.6% | COM | 553530106 |
| GBCI | GLACIER BANCORP INC NEW | 1,085,870 | $41.68M | 0.1% | $38.38 * | $13.03 | +135.4% | COM | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 2,379,328 | $41.16M | 0.1% | $17.30 * | $18.19 | -0.1% | COM | 237266101 |
| QCOM | QUALCOMM INC | 741,544 | $41.09M | 0.1% | $55.41 * | $46.76 | +11.0% | COM | 747525103 |
| — | KEANE GROUP INC | 2,748,825 | $40.68M | 0.1% | $14.80 | $14.80 | — | COM | 48669A108 |
| CRL | CHARLES RIV LABS INTL INC | 378,620 | $40.41M | 0.1% | $106.74 | $61.04 | +76.6% | COM | 159864107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 252,675 | $40.01M | 0.1% | $158.33 | $109.41 | — | COM | 464287291 |
| GILD | GILEAD SCIENCES INC | 528,459 | $39.84M | 0.1% | $75.39 * | $46.85 | +25.8% | COM | 375558103 |
| RVTY | PERKINELMER INC | 522,528 | $39.57M | 0.1% | $75.72 | $34.01 | +122.5% | COM | 714046109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 886,280 | $39.22M | 0.1% | $44.25 | $42.40 | — | COM | 921943858 |
| CNMD | CONMED CORP | 609,267 | $38.59M | 0.1% | $63.33 * | $35.98 | +54.4% | COM | 207410101 |
| — | WADDELL& REED FINL INC | 1,872,731 | $37.85M | 0.1% | $20.21 | $41.55 | — | COM | 930059100 |
| RRC | RANGE RES CORP | 2,543,188 | $36.98M | 0.0% | $14.54 * | $14.95 | 0.0% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 577,081 | $36.5M | 0.0% | $63.25 * | $44.70 | +7.6% | COM | 110122108 |
| — | FIREEYE INC | 2,101,812 | $35.58M | 0.0% | $16.93 | $12.86 | — | COM | 31816Q101 |
| PRGO | PERRIGO CO PLC | 425,078 | $35.43M | 0.0% | $83.34 * | $119.15 | -26.8% | COM | G97822103 |
| PB | PROSPERITY BANCSHARES INC | 477,849 | $34.71M | 0.0% | $72.63 * | $37.50 | +57.4% | COM | 743606105 |
| — | RYDEX ETF TRUST GUGGENHM S &P 5 | 185,009 | $34.55M | 0.0% | $186.76 | $138.02 | — | COM | 78355W205 |
| PRGS | PROGRESS SOFTWARE CORP | 885,049 | $34.03M | 0.0% | $38.45 * | $24.59 | +86.4% | COM | 743312100 |
| BIIB | BIOGEN INC | 123,409 | $33.79M | 0.0% | $273.82 * | $305.63 | +1.6% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 455,018 | $33.27M | 0.0% | $73.13 * | $47.35 | +40.9% | COM | 136375102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 764,932 | $33.16M | 0.0% | $43.35 | $37.69 | — | COM | 464286608 |
| — | DRIL-QUIP INC | 738,782 | $33.1M | 0.0% | $44.80 | $66.48 | — | COM | 262037104 |
| BP | BP PLC ADR | 816,031 | $33.08M | 0.0% | $40.54 | $41.63 | — | COM | 055622104 |
| IDA | IDACORP INC | 361,600 | $31.92M | 0.0% | $88.27 * | $48.08 | +75.5% | COM | 451107106 |
| UNFI | UNITED NAT FOODS INC | 708,958 | $30.44M | 0.0% | $42.94 * | $57.41 | -21.2% | COM | 911163103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 338,600 | $30.44M | 0.0% | $89.90 * | $43.94 | +113.4% | COM | 88224Q107 |
| MLI | MUELLER INDS INC | 1,160,800 | $30.37M | 0.0% | $26.16 * | $11.16 | +21.2% | COM | 624756102 |
| — | TOTAL SYS SVCS INC | 349,795 | $30.17M | 0.0% | $86.26 | $32.60 | — | COM | 891906109 |
| — | CYRUSONE INC | 585,262 | $29.97M | 0.0% | $51.21 | $57.73 | — | COM | 23283R100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 315,330 | $29.2M | 0.0% | $92.61 * | $43.50 | +104.9% | COM | 33616C100 |
| OC | OWENS CORNING NEW | 354,733 | $28.52M | 0.0% | $80.40 * | $45.39 | +92.0% | COM | 690742101 |
| — | IMPAX LABORATORIES INC | 1,463,367 | $28.46M | 0.0% | $19.45 | $20.30 | — | COM | 45256B101 |
| — | CORESITE RLTY CORP | 283,729 | $28.45M | 0.0% | $100.26 | $111.90 | — | COM | 21870Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 401,090 | $27.71M | 0.0% | $69.08 | $66.35 | — | COM | 30219G108 |
| — | CELGENE CORP | 309,343 | $27.6M | 0.0% | $89.21 | $102.29 | — | COM | 151020104 |
| MMM | 3M CO | 125,321 | $27.51M | 0.0% | $219.52 * | $109.35 | +37.3% | COM | 88579Y101 |
| — | TREEHOUSE FOODS INC | 707,263 | $27.07M | 0.0% | $38.27 | $68.19 | — | COM | 89469A104 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 475,995 | $25.55M | 0.0% | $53.68 | $46.12 | — | COM | 423012301 |
| VZ | VERIZON COMMUNICATIONS INC | 525,626 | $25.14M | 0.0% | $47.82 * | $31.61 | +4.5% | COM | 92343V104 |
| — | MOBILE MINI INC | 577,456 | $25.12M | 0.0% | $43.50 | $38.34 | — | COM | 60740F105 |
| AMGN | AMGEN INC | 146,064 | $24.9M | 0.0% | $170.48 * | $107.40 | +34.5% | COM | 031162100 |
| — | EDUCATION RLTY TR INC | 754,736 | $24.72M | 0.0% | $32.75 | $36.70 | — | COM | 28140H203 |
| SNPS | SYNOPSYS INC | 296,777 | $24.7M | 0.0% | $83.24 * | $40.61 | +116.3% | COM | 871607107 |
| — | HON HAI PRECISION GDR GDR | 3,969,838 | $24.69M | 0.0% | $6.22 | $5.30 | — | COM | 4380929AT |
| — | COOPER COS INC | 107,868 | $24.68M | 0.0% | $228.81 | $161.61 | — | COM | 216648402 |
| ADSK | AUTODESK INC | 193,106 | $24.25M | 0.0% | $125.58 * | $55.18 | +115.8% | COM | 052769106 |
| ABT | ABBOTT LABS | 404,157 | $24.22M | 0.0% | $59.92 * | $41.82 | +25.7% | COM | 002824100 |
| HYLB | DBX ETF TR USD HY CORP | 488,906 | $24.21M | 0.0% | $49.52 | $49.80 | — | COM | 233051432 |
| VECO | VEECO INSTRS INC DEL | 1,423,781 | $24.2M | 0.0% | $17.00 * | $37.40 | -53.5% | COM | 922417100 |
| PUMP | PROPETRO HLDG CORP | 1,518,084 | $24.12M | 0.0% | $15.89 * | $18.08 | 0.0% | COM | 74347M108 |
| AKR | ACADIA RLTY TR | 969,792 | $23.86M | 0.0% | $24.60 | $24.86 | — | COM | 004239109 |
| KO | COCA COLA CO | 549,269 | $23.86M | 0.0% | $43.43 * | $28.01 | +25.2% | COM | 191216100 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,166,629 | $23.57M | 0.0% | $20.20 | $36.26 | — | COM | 20440T201 |
| UNP | UNION PAC CORP | 175,137 | $23.54M | 0.0% | $134.43 * | $82.17 | +37.6% | COM | 907818108 |
| WIT | WIPRO LTD ADR | 4,417,221 | $22.79M | 0.0% | $5.16 | $8.26 | — | COM | 97651M109 |
| — | SOUTHWESTERN ENERGY CO | 5,251,647 | $22.74M | 0.0% | $4.33 | $4.33 | — | COM | 845467109 |
| PAYC | PAYCOM SOFTWARE INC | 209,458 | $22.49M | 0.0% | $107.39 * | $45.78 | +105.5% | COM | 70432V102 |
| — | STATOIL ASA ADR | 923,928 | $21.85M | 0.0% | $23.65 | $23.65 | — | COM | 85771P102 |
| TOL | TOLL BROTHERS INC | 502,751 | $21.74M | 0.0% | $43.25 * | $33.23 | +41.3% | COM | 889478103 |
| — | BOTTOMLINE TECH DEL INC | 556,313 | $21.56M | 0.0% | $38.75 | $25.53 | — | COM | 101388106 |
| — | TOTAL S A ADR | 373,020 | $21.52M | 0.0% | $57.69 | $57.69 | — | COM | 89151E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 293,163 | $21.45M | 0.0% | $73.15 | $85.27 | — | COM | 297425100 |
| HAL | HALLIBURTON CO | 456,658 | $21.44M | 0.0% | $46.94 * | $42.03 | +0.1% | COM | 406216101 |
| — | UNIVERSAL FST PRODS INC | 651,814 | $21.15M | 0.0% | $32.45 | $46.90 | — | COM | 913543104 |
| NNN | NATIONAL RETAIL PPTYS INC | 522,756 | $20.52M | 0.0% | $39.26 | $34.40 | — | COM | 637417106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 377,863 | $19.89M | 0.0% | $52.65 * | $18.59 | +168.0% | COM | 29089Q105 |
| IPGP | IPG PHOTONICS CORP | 85,035 | $19.84M | 0.0% | $233.37 * | $65.44 | +277.1% | COM | 44980X109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 237,373 | $19.84M | 0.0% | $83.56 | $84.57 | — | COM | 464287457 |
| OMCL | OMNICELL INC | 450,562 | $19.55M | 0.0% | $43.40 * | $28.93 | +58.9% | COM | 68213N109 |
| — | NATUS MEDICAL INC DEL | 574,935 | $19.35M | 0.0% | $33.65 | $31.07 | — | COM | 639050103 |
| CVS | CVS HEALTH CORPORATION COM | 300,425 | $18.69M | 0.0% | $62.21 * | $56.82 | -1.7% | COM | 126650100 |
| — | MAGNIT PJSC GDR | 1,000,000 | $18.43M | 0.0% | $18.43 | $53.03 | — | COM | 559534PAT |
| HON | HONEYWELL INTL INC | 126,895 | $18.34M | 0.0% | $144.51 * | $69.70 | +68.6% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 418,065 | $17.62M | 0.0% | $42.14 * | $29.39 | +50.9% | COM | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 70,134 | $17.61M | 0.0% | $251.13 * | $63.13 | +306.8% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 216,956 | $17.4M | 0.0% | $80.22 * | $67.33 | -0.0% | COM | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 1,098,427 | $17.3M | 0.0% | $15.75 | $18.31 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 98,117 | $17.09M | 0.0% | $174.20 * | $88.24 | +85.7% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 170,187 | $16.39M | 0.0% | $96.30 * | $37.14 | +128.7% | COM | 31620M106 |
| DHI | D R HORTON INC | 371,606 | $16.29M | 0.0% | $43.84 * | $22.84 | +87.3% | COM | 23331A109 |
| SMTC | SEMTECH CORP | 416,814 | $16.28M | 0.0% | $39.05 * | $33.24 | +8.3% | COM | 816850101 |
| HAE | HAEMONETICS CORP | 219,111 | $16.03M | 0.0% | $73.16 * | $37.25 | +84.2% | COM | 405024100 |
| TROW | PRICE T ROWE GROUP INC | 147,464 | $15.92M | 0.0% | $107.97 * | $49.19 | +67.5% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC COM | 181,565 | $15.86M | 0.0% | $87.36 * | $28.32 | +121.2% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 609,000 | $15.73M | 0.0% | $25.83 | $25.57 | — | COM | 22002T108 |
| — | TORCHMARK CORP | 183,270 | $15.43M | 0.0% | $84.17 | $60.29 | — | COM | 891027104 |
| ICUI | ICU MED INC | 61,000 | $15.4M | 0.0% | $252.39 * | $135.87 | +73.0% | COM | 44930G107 |
| MO | ALTRIA GROUP INC | 239,816 | $14.95M | 0.0% | $62.32 * | $32.31 | +13.2% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 87,857 | $14.88M | 0.0% | $169.37 | $54.52 | +206.3% | COM | 303250104 |
| POST | POST HLDGS INC | 195,020 | $14.78M | 0.0% | $75.76 * | $54.23 | -6.7% | COM | 737446104 |
| TPH | TRI POINTE GROUPS INC COM | 890,775 | $14.63M | 0.0% | $16.43 * | $12.68 | +35.5% | COM | 87265H109 |
| G | GENPACT LIMITED | 452,654 | $14.48M | 0.0% | $31.99 * | $18.55 | +59.8% | COM | G3922B107 |
| TER | TERADYNE INC | 316,415 | $14.46M | 0.0% | $45.71 * | $17.03 | +157.8% | COM | 880770102 |
| LIVN | LIVANOVA PLC SHS | 163,000 | $14.43M | 0.0% | $88.50 * | $57.47 | +48.2% | COM | G5509L101 |
| DOX | AMDOCS LTD | 205,568 | $13.71M | 0.0% | $66.72 * | $44.22 | +29.7% | COM | G02602103 |
| — | PINNACLE FOODS INC DEL | 251,292 | $13.6M | 0.0% | $54.10 | $57.22 | — | COM | 72348P104 |
| CHD | CHURCH& DWIGHT INC | 264,107 | $13.3M | 0.0% | $50.36 * | $42.44 | +5.2% | COM | 171340102 |
| DAN | DANA INC | 508,320 | $13.09M | 0.0% | $25.76 * | $15.23 | +62.6% | COM | 235825205 |
| TEX | TEREX CORP NEW | 345,109 | $12.91M | 0.0% | $37.41 * | $34.12 | +27.2% | COM | 880779103 |
| — | NORTHWEST NAT GAS CO | 221,797 | $12.79M | 0.0% | $57.65 | $42.91 | — | COM | 667655104 |
| KB | KB FINANCIAL GROUP INC ADR | 220,480 | $12.78M | 0.0% | $57.94 | $35.74 | — | COM | 48241A105 |
| — | 58 COM INC SPON ADR REP A ADR | 157,843 | $12.61M | 0.0% | $79.86 | $73.58 | — | COM | 31680Q104 |
| PM | PHILIP MORRIS INTL INC | 126,065 | $12.53M | 0.0% | $99.40 * | $67.73 | +1.4% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 237,382 | $12.49M | 0.0% | $52.63 | $56.44 | — | COM | 81369Y308 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 177,909 | $12.35M | 0.0% | $69.42 | $56.52 | — | COM | 69343P105 |
| — | GREENHILL& CO INC | 666,099 | $12.32M | 0.0% | $18.50 | $32.74 | — | COM | 395259104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,881 | $12.21M | 0.0% | $83.70 | $76.05 | — | COM | 848574109 |
| WFC | WELLS FARGO CO NEW | 232,407 | $12.18M | 0.0% | $52.41 * | $27.78 | +71.8% | COM | 949746101 |
| OII | OCEANEERING INTL INC | 648,692 | $12.03M | 0.0% | $18.54 * | $68.27 | -70.6% | COM | 675232102 |
| BAC | BANK AMER CORP | 396,150 | $11.88M | 0.0% | $29.99 * | $10.98 | +137.4% | COM | 060505104 |
| TFX | TELEFLEX INC | 46,405 | $11.83M | 0.0% | $254.97 | $208.02 | +20.7% | COM | 879369106 |
| — | TABLEAU SOFTWARE INC | 145,710 | $11.78M | 0.0% | $80.82 | $67.78 | — | COM | 87336U105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,036 | $11.67M | 0.0% | $109.04 | $71.36 | +52.5% | COM | 98956P102 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 652,104 | $11.6M | 0.0% | $17.79 | $10.93 | — | COM | 14915V106 |
| IQV | IQVIA HLDGS INC | 117,901 | $11.57M | 0.0% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| — | CREDIT SUISSE GROUP ADR | 688,084 | $11.55M | 0.0% | $16.79 | $16.92 | — | COM | 225401108 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 93,268 | $11.53M | 0.0% | $123.65 | $98.51 | — | COM | 06742C129 |
| AEIS | ADVANCED ENERGY INDS | 177,163 | $11.32M | 0.0% | $63.90 * | $49.01 | +38.3% | COM | 007973100 |
| MAR | MARRIOTT INTL INC NEW | 78,902 | $10.73M | 0.0% | $135.98 * | $71.28 | +84.1% | COM | 571903202 |
| HWC | HANCOCK HLDG CO | 207,133 | $10.71M | 0.0% | $51.70 * | $31.94 | +67.2% | COM | 410120109 |
| WY | WEYERHAEUSER CO | 296,665 | $10.38M | 0.0% | $35.00 * | $19.38 | +33.7% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW COM | 111,558 | $10.35M | 0.0% | $92.77 * | $24.61 | +176.9% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 138,103 | $10.26M | 0.0% | $74.26 * | $34.55 | +76.1% | COM | 172062101 |
| OSUR | ORASURE TECHNOLOGIES INC | 597,584 | $10.09M | 0.0% | $16.89 * | $9.95 | +90.5% | COM | 68554V108 |
| ROST | ROSS STORES INC | 128,010 | $9.982M | 0.0% | $77.98 * | $36.83 | +99.1% | COM | 778296103 |
| WT | WISDOMTREE INVTS INC | 1,077,957 | $9.885M | 0.0% | $9.17 * | $9.27 | +16.5% | COM | 97717P104 |
| — | WNS HOLDINGS LTD ADR | 217,140 | $9.843M | 0.0% | $45.33 | $29.52 | — | COM | 92932M101 |
| — | LABORATORY CORP AMER HLDGS | 60,615 | $9.804M | 0.0% | $161.74 | $150.97 | — | COM | 50540R409 |
| HALO | HALOZYME THERAPEUTICS INC | 498,014 | $9.756M | 0.0% | $19.59 | $8.52 | +127.4% | COM | 40637H109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 202,324 | $9.505M | 0.0% | $46.98 | $41.84 | — | COM | 922042858 |
| — | LOGMEIN INC | 80,941 | $9.353M | 0.0% | $115.55 | $80.44 | — | COM | 54142L109 |
| — | CALLON PETE CO DEL | 686,000 | $9.083M | 0.0% | $13.24 | $13.24 | — | COM | 13123X102 |
| PLD | PROLOGIS INC COM | 142,786 | $8.994M | 0.0% | $62.99 * | $27.88 | +78.9% | COM | 74340W103 |
| — | CHINA LODGING GROUP LTD ADR | 68,136 | $8.974M | 0.0% | $131.71 | $47.88 | — | COM | 16949N109 |
| — | PJSC GAZPROM ADR | 1,782,811 | $8.855M | 0.0% | $4.97 | $4.69 | — | COM | 368287207 |
| ZD | J2 GLOBAL INC | 111,022 | $8.762M | 0.0% | $78.92 * | $40.51 | +67.0% | COM | 48123V102 |
| — | DISCOVERY INC COM SER A | 390,779 | $8.374M | 0.0% | $21.43 | $38.20 | — | COM | 25470F104 |
| — | SHIRE PLC ADR | 55,678 | $8.318M | 0.0% | $149.39 | $194.85 | — | COM | 82481R106 |
| — | FIRST FINL HLDG CO REG S GDR | 589,084 | $8.194M | 0.0% | $13.91 | $11.73 | — | COM | 99968989T |
| — | C&J ENERGY SVCS INC NEW | 316,000 | $8.159M | 0.0% | $25.82 | $25.82 | — | COM | 12674R100 |
| — | LEGG MASON INC | 199,300 | $8.102M | 0.0% | $40.65 | $33.42 | — | COM | 524901105 |
| MMSI | MERIT MED SYS INC | 178,205 | $8.082M | 0.0% | $45.35 | $28.77 | +57.4% | COM | 589889104 |
| PIPR | PIPER JAFFRAY COS | 96,441 | $8.009M | 0.0% | $83.05 * | $53.48 | +65.4% | COM | 724078100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 380,192 | $7.984M | 0.0% | $21.00 | $17.90 | — | COM | G5876H105 |
| ENR | ENERGIZER HLDGS INC NEW | 133,863 | $7.976M | 0.0% | $59.58 * | $35.71 | +14.8% | COM | 29272W109 |
| ORI | OLD REP INTL CORP | 369,544 | $7.927M | 0.0% | $21.45 * | $8.48 | +33.2% | COM | 680223104 |
| NICE | NICE LTD ADR | 83,989 | $7.889M | 0.0% | $93.93 | $58.88 | — | COM | 653656108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 147,057 | $7.888M | 0.0% | $53.64 * | $32.85 | +50.9% | COM | 78467J100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 198,875 | $7.792M | 0.0% | $39.18 * | $48.74 | -24.8% | COM | 00404A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,918 | $7.749M | 0.0% | $165.16 * | $36.95 | +167.7% | COM | 53220K504 |
| IXP | ISHARES TR GLOB TELECOM ETF | 134,809 | $7.729M | 0.0% | $57.33 | $58.72 | — | COM | 464287275 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 227,307 | $7.724M | 0.0% | $33.98 | $33.98 | — | COM | 464287341 |
| UNM | UNUM GROUP | 160,683 | $7.65M | 0.0% | $47.61 * | $29.06 | +79.8% | COM | 91529Y106 |
| — | STAMPS COM INC | 37,206 | $7.48M | 0.0% | $201.04 | $122.83 | — | COM | 852857200 |
| DASTY | DASSAULT SYS S A ADR | 54,750 | $7.434M | 0.0% | $135.78 | $92.59 | — | COM | 237545108 |
| C | CITIGROUP INC | 109,216 | $7.372M | 0.0% | $67.50 * | $37.89 | +52.1% | COM | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 729,596 | $7.092M | 0.0% | $9.72 * | $7.89 | +20.8% | COM | 925550105 |
| — | ANSYS INC | 45,067 | $7.062M | 0.0% | $156.70 | $94.58 | — | COM | 03662Q105 |
| — | 51JOB INC ADR | 82,021 | $7.057M | 0.0% | $86.04 | $40.03 | — | COM | 316827104 |
| LITE | LUMENTUM HLDGS INC | 110,383 | $7.042M | 0.0% | $63.80 * | $31.76 | +80.7% | COM | 55024U109 |
| — | CABOT MICROELECTRONICS CORP CO | 64,233 | $6.88M | 0.0% | $107.11 | $78.75 | — | COM | 12709P103 |
| XLF | SELECT SECTOR SPDR TR FINL | 248,968 | $6.864M | 0.0% | $27.57 | $21.69 | — | COM | 81369Y605 |
| ABCB | AMERIS BANCORP | 129,370 | $6.844M | 0.0% | $52.90 * | $35.12 | +37.1% | COM | 03076K108 |
| PGR | PROGRESSIVE CORP OHIO | 110,212 | $6.715M | 0.0% | $60.93 * | $17.11 | +161.5% | COM | 743315103 |
| — | QIAGEN NV SHS NEW | 204,685 | $6.613M | 0.0% | $32.31 | $31.50 | — | COM | N72482123 |
| URI | UNITED RENTALS INC | 38,270 | $6.61M | 0.0% | $172.72 | $114.47 | +50.2% | COM | 911363109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 60,645 | $6.504M | 0.0% | $107.25 | $108.78 | — | COM | 464287226 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 977,350 | $6.49M | 0.0% | $6.64 | $5.89 | — | COM | 606822104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $6.384M | 0.0% | $17.59 | $13.39 | — | COM | 80585Y308 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 293,189 | $6.339M | 0.0% | $21.62 | $22.72 | — | COM | 90400P101 |
| — | LOJAS RENNER SA SPONSORED ADR | 597,660 | $6.141M | 0.0% | $10.28 | $10.41 | — | COM | 54146M202 |
| NTRS | NORTHERN TR CORP | 59,476 | $6.134M | 0.0% | $103.13 * | $41.37 | +100.5% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 25,134 | $6.049M | 0.0% | $240.67 * | $112.50 | +56.4% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 83,131 | $6.041M | 0.0% | $72.67 * | $46.80 | +20.7% | COM | 681919106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 115,195 | $5.996M | 0.0% | $52.05 | $40.65 | — | COM | 737630103 |
| — | IMPERVA INC | 138,323 | $5.989M | 0.0% | $43.30 | $47.48 | — | COM | 45321L100 |
| PETS | PETMED EXPRESS INC | 141,981 | $5.928M | 0.0% | $41.75 * | $24.58 | +87.8% | COM | 716382106 |
| EPC | EDGEWELL PERS CARE CO | 120,797 | $5.897M | 0.0% | $48.82 | $72.43 | -32.2% | COM | 28035Q102 |
| FORM | FORMFACTOR INC | 431,843 | $5.895M | 0.0% | $13.65 * | $10.39 | +39.2% | COM | 346375108 |
| CSLLY | CSL LTD ADR | 97,990 | $5.842M | 0.0% | $59.62 | $32.43 | — | COM | 12637N204 |
| RSG | REPUBLIC SVCS INC | 88,179 | $5.84M | 0.0% | $66.23 * | $47.89 | +23.7% | COM | 760759100 |
| — | CA INC COM | 169,006 | $5.729M | 0.0% | $33.90 | $28.51 | — | COM | 12673P105 |
| APOG | APOGEE ENTERPRISES INC | 130,000 | $5.636M | 0.0% | $43.35 * | $41.10 | -8.7% | COM | 037598109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 66,937 | $5.635M | 0.0% | $84.18 * | $59.80 | +6.7% | COM | 133131102 |
| JJSF | J& J SNACK FOODS CORP | 40,591 | $5.543M | 0.0% | $136.56 * | $63.47 | +92.2% | COM | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,803 | $5.543M | 0.0% | $40.82 * | $26.68 | +37.7% | COM | 81768T108 |
| FTI | TECHNIPFMC LTD COM | 186,347 | $5.488M | 0.0% | $29.45 * | $21.67 | -1.4% | COM | G87110105 |
| VRE | MACK CALI RLTY CORP | 327,405 | $5.471M | 0.0% | $16.71 | $24.58 | — | COM | 554489104 |
| USB | US BANCORP DEL | 108,133 | $5.461M | 0.0% | $50.50 * | $28.55 | +39.8% | COM | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 43,107 | $5.454M | 0.0% | $126.52 * | $97.43 | 0.0% | COM | 25278X109 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5.418M | 0.0% | $129.00 * | $17.11 | -21.4% | COM | 594972408 |
| EGHT | 8X8 INC NEW | 289,848 | $5.406M | 0.0% | $18.65 * | $13.17 | +34.3% | COM | 282914100 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 508,481 | $5.361M | 0.0% | $10.54 | $10.12 | — | COM | 204280309 |
| COR | AMERISOURCEBERGEN CORP | 61,796 | $5.327M | 0.0% | $86.20 * | $39.02 | +89.5% | COM | 03073E105 |
| ALKS | ALKERMES PLC | 91,627 | $5.311M | 0.0% | $57.96 | $48.00 | +21.9% | COM | G01767105 |
| ANIK | ANIKA THERAPEUTICS INC | 102,987 | $5.121M | 0.0% | $49.72 * | $46.80 | +20.7% | COM | 035255108 |
| KYOCY | KYOCERA CORP ADR | 90,117 | $5.113M | 0.0% | $56.74 | $65.20 | — | COM | 501556203 |
| IEV | ISHARES TR EUROPE ETF | 108,056 | $5.039M | 0.0% | $46.63 | $39.79 | — | COM | 464287861 |
| ACWI | ISHARES MSCI ACWI ETF | 70,192 | $5.033M | 0.0% | $71.70 | $63.36 | — | COM | 464288257 |
| EGBN | EAGLE BANCORP INC MD | 83,989 | $5.027M | 0.0% | $59.85 * | $40.86 | +18.3% | COM | 268948106 |
| SAFRY | SAFRAN S A ADR | 189,131 | $5M | 0.0% | $26.44 | $22.88 | — | COM | 786584102 |
| — | M D C HLDGS INC | 179,035 | $4.999M | 0.0% | $27.92 | $29.63 | — | COM | 552676108 |
| RES | RPC INC | 277,135 | $4.997M | 0.0% | $18.03 * | $18.43 | 0.0% | COM | 749660106 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,633 | $4.991M | 0.0% | $32.07 * | $44.05 | -17.5% | COM | 405217100 |
| VALE | VALE S A ADR | 390,850 | $4.972M | 0.0% | $12.72 | $10.10 | — | COM | 91912E105 |
| HYPMY | HYPERA SA ADR | 455,728 | $4.943M | 0.0% | $10.85 | $10.85 | — | COM | 44914U106 |
| — | GREAT WESTN BANCORP INC | 122,198 | $4.921M | 0.0% | $40.27 | $34.53 | — | COM | 391416104 |
| — | BARNES GROUP INC | 82,068 | $4.915M | 0.0% | $59.89 | $70.44 | — | COM | 067806109 |
| IBP | INSTALLED BLDG PRODS INC | 81,048 | $4.867M | 0.0% | $60.05 * | $38.82 | +57.8% | COM | 45780R101 |
| EVR | EVERCORE INC | 55,679 | $4.855M | 0.0% | $87.20 * | $64.06 | +23.6% | COM | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 25,536 | $4.841M | 0.0% | $189.58 | $139.36 | +36.1% | COM | 008252108 |
| — | FARO TECHNOLOGIES INC | 82,087 | $4.794M | 0.0% | $58.40 | $37.95 | — | COM | 311642102 |
| INDB | INDEPENDENT BANK CORP MASS | 66,916 | $4.788M | 0.0% | $71.55 * | $41.12 | +37.9% | COM | 453836108 |
| AVAV | AEROVIRONMENT INC | 103,827 | $4.725M | 0.0% | $45.51 * | $47.84 | +4.5% | COM | 008073108 |
| NUE | NUCOR CORP | 76,787 | $4.691M | 0.0% | $61.09 * | $33.97 | +64.2% | COM | 670346105 |
| PTEN | PATTERSON UTI ENERGY INC | 266,485 | $4.666M | 0.0% | $17.51 * | $20.88 | 0.0% | COM | 703481101 |
| REXR | REXFORD INDL RLTY INC | 161,264 | $4.643M | 0.0% | $28.79 | $23.12 | — | COM | 76169C100 |
| KR | KROGER CO | 193,749 | $4.638M | 0.0% | $23.94 * | $21.54 | +6.6% | COM | 501044101 |
| — | LYON WILLIAM HOMES | 166,085 | $4.566M | 0.0% | $27.49 | $23.45 | — | COM | 552074700 |
| — | FED BANK GDR | 3,319,011 | $4.545M | 0.0% | $1.37 | $1.08 | — | COM | 99978505T |
| MEDP | MEDPACE HLDGS INC COM | 128,763 | $4.495M | 0.0% | $34.91 * | $29.70 | +23.0% | COM | 58506Q109 |
| EXPGY | EXPERIAN PLC ADR | 207,221 | $4.469M | 0.0% | $21.57 | $18.31 | — | COM | 30215C101 |
| UPS | UNITED PARCEL SERVICE INC | 42,522 | $4.45M | 0.0% | $104.65 * | $76.96 | +11.0% | COM | 911312106 |
| BRKR | BRUKER CORP | 148,000 | $4.428M | 0.0% | $29.92 * | $27.93 | +13.0% | COM | 116794108 |
| MHO | M/I HOMES INC | 138,842 | $4.422M | 0.0% | $31.85 * | $25.79 | +27.3% | COM | 55305B101 |
| DK | DELEK US HLDGS INC NEW | 107,734 | $4.385M | 0.0% | $40.70 * | $19.11 | +45.2% | COM | 24665A103 |
| KFY | KORN FERRY INTL | 84,605 | $4.365M | 0.0% | $51.59 * | $34.65 | +14.8% | COM | 500643200 |
| WPP | WPP PLC NEW ADR | 54,017 | $4.297M | 0.0% | $79.55 | $105.09 | — | COM | 92937A102 |
| PTCT | PTC THERAPEUTICS INC | 157,835 | $4.271M | 0.0% | $27.06 * | $18.13 | +39.7% | COM | 69366J200 |
| — | ALMOST FAMILY INC | 75,976 | $4.255M | 0.0% | $56.00 | $48.15 | — | COM | 020409108 |
| CLX | CLOROX CO DEL | 31,811 | $4.234M | 0.0% | $133.10 * | $103.57 | +3.1% | COM | 189054109 |
| STC | STEWART INFORMATION SVCS CORP | 95,341 | $4.189M | 0.0% | $43.94 | $42.37 | +1.7% | COM | 860372101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 267,702 | $4.131M | 0.0% | $15.43 * | $9.74 | +27.9% | COM | 46333X108 |
| — | FCB FINL HLDGS INC CL A | 79,991 | $4.088M | 0.0% | $51.11 | $41.33 | — | COM | 30255G103 |
| — | YY INC ADS REPCOM CLA ADR | 38,671 | $4.068M | 0.0% | $105.20 | $59.41 | — | COM | 98426T106 |
| FIX | COMFORT SYS USA INC | 97,258 | $4.012M | 0.0% | $41.25 * | $30.45 | +31.5% | COM | 199908104 |
| BWA | BORGWARNER INC | 79,750 | $4.006M | 0.0% | $50.23 * | $35.86 | +14.5% | COM | 099724106 |
| VIPS | VIPSHOP HLDGS LTD ADR | 240,742 | $4.001M | 0.0% | $16.62 | $14.67 | — | COM | 92763W103 |
| CVLG | COVENANT TRANSN GROUP INC | 133,473 | $3.981M | 0.0% | $29.83 * | $10.50 | +28.0% | COM | 22284P105 |
| MORN | MORNINGSTAR INC | 41,600 | $3.974M | 0.0% | $95.53 | $82.82 | +16.1% | COM | 617700109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 39,878 | $3.961M | 0.0% | $99.33 * | $50.92 | +102.3% | COM | M22465104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 206,601 | $3.874M | 0.0% | $18.75 | $15.58 | +20.6% | COM | 03209R103 |
| COLB | COLUMBIA BKG SYS INC | 91,157 | $3.824M | 0.0% | $41.95 * | $24.31 | +24.8% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 156,710 | $3.813M | 0.0% | $24.33 | $19.82 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 34,569 | $3.807M | 0.0% | $110.13 * | $86.23 | -0.0% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 163,915 | $3.775M | 0.0% | $23.03 * | $15.59 | +5.2% | COM | 460690100 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $3.71M | 0.0% | $8.58 | $8.58 | — | COM | 53956W300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,455 | $3.699M | 0.0% | $19.84 * | $17.96 | +18.0% | COM | 12008R107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 301,211 | $3.683M | 0.0% | $12.23 | $24.36 | — | COM | 775781206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,133 | $3.549M | 0.0% | $153.42 * | $113.75 | -5.7% | COM | 459200101 |
| — | KELLOGG CO | 53,765 | $3.495M | 0.0% | $65.01 * | $47.27 | 0.0% | COM | 487836108 |
| T | AT&T INC | 97,204 | $3.465M | 0.0% | $35.65 * | $13.79 | +14.6% | COM | 00206R102 |
| — | CARDTRONICS PLC SHS CL A | 154,000 | $3.436M | 0.0% | $22.31 | $46.33 | — | COM | G1991C105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 136,624 | $3.427M | 0.0% | $25.08 | $19.69 | — | COM | 637870106 |
| FRME | FIRST MERCHANTS CORP | 80,447 | $3.355M | 0.0% | $41.70 * | $24.83 | +33.7% | COM | 320817109 |
| MYGN | MYRIAD GENETICS INC | 113,289 | $3.348M | 0.0% | $29.55 * | $31.85 | +6.2% | COM | 62855J104 |
| CPF | CENTRAL PAC FINL CORP | 115,397 | $3.284M | 0.0% | $28.46 * | $18.99 | +11.3% | COM | 154760409 |
| HY | HYSTER YALE MATLS HANDLING INC | 46,036 | $3.219M | 0.0% | $69.92 * | $69.19 | -8.2% | COM | 449172105 |
| — | SPECTRUM PHARMACEUTICALS INC | 198,695 | $3.197M | 0.0% | $16.09 | $14.58 | — | COM | 84763A108 |
| DANOY | DANONE ADR | 196,682 | $3.18M | 0.0% | $16.17 | $14.85 | — | COM | 23636T100 |
| REI | RING ENERGY INC COM | 221,569 | $3.18M | 0.0% | $14.35 | $12.43 | +17.0% | COM | 76680V108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 61,463 | $3.171M | 0.0% | $51.59 | $52.37 | — | COM | 92206C771 |
| CVBF | CVB FINL CORP | 140,036 | $3.17M | 0.0% | $22.64 * | $14.01 | +24.6% | COM | 126600105 |
| — | MULTI COLOR CORP | 47,944 | $3.167M | 0.0% | $66.06 | $75.09 | — | COM | 625383104 |
| RGP | RESOURCES CONNECTION INC | 195,365 | $3.165M | 0.0% | $16.20 | $15.30 | +4.6% | COM | 76122Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 96,654 | $3.157M | 0.0% | $32.66 | $44.15 | — | COM | 737010108 |
| — | LIBERTY PPTY TR | 79,355 | $3.153M | 0.0% | $39.73 | $36.54 | — | COM | 531172104 |
| GIS | GENERAL MLS INC | 69,172 | $3.117M | 0.0% | $45.06 * | $40.67 | +0.8% | COM | 370334104 |
| — | COWEN INC | 236,109 | $3.117M | 0.0% | $13.20 | $15.58 | — | COM | 223622606 |
| HRTX | HERON THERAPEUTICS INC | 111,501 | $3.077M | 0.0% | $27.60 * | $15.79 | +43.6% | COM | 427746102 |
| MYRG | MYR GROUP INC DEL | 99,829 | $3.077M | 0.0% | $30.82 * | $31.91 | +6.4% | COM | 55405W104 |
| GD | GENERAL DYNAMICS CORP | 13,862 | $3.062M | 0.0% | $220.89 * | $68.97 | +163.9% | COM | 369550108 |
| Z | ZILLOW GROUP INC | 56,188 | $3.023M | 0.0% | $53.80 * | $42.22 | +14.2% | COM | 98954M200 |
| AMSF | AMERISAFE INC | 54,488 | $3.01M | 0.0% | $55.24 * | $26.67 | +16.3% | COM | 03071H100 |
| BANR | BANNER CORP | 54,194 | $3.007M | 0.0% | $55.49 * | $37.71 | +10.6% | COM | 06652V208 |
| — | SRC ENERGY INC COM | 315,851 | $2.978M | 0.0% | $9.43 | $8.10 | — | COM | 78470V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,231 | $2.907M | 0.0% | $74.10 * | $39.97 | +66.8% | COM | 803607100 |
| — | WEINGARTEN RLTY INVS | 103,199 | $2.898M | 0.0% | $28.08 | $35.52 | — | COM | 948741103 |
| LOW | LOWES COS INC | 32,530 | $2.855M | 0.0% | $87.77 * | $60.39 | +35.6% | COM | 548661107 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 66,790 | $2.832M | 0.0% | $42.40 | $39.14 | — | COM | 824596100 |
| — | CHINA MOBILE LIMITED ADR | 61,808 | $2.828M | 0.0% | $45.75 | $55.97 | — | COM | 16941M109 |
| — | PATTERSON COMPANIES INC | 125,300 | $2.785M | 0.0% | $22.23 | $44.38 | — | COM | 703395103 |
| — | NEOPHOTONICS CORP | 393,266 | $2.694M | 0.0% | $6.85 | $7.73 | — | COM | 64051T100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 152,132 | $2.647M | 0.0% | $17.40 | $17.57 | -1.9% | COM | 747619104 |
| NKE | NIKE INC | 39,559 | $2.628M | 0.0% | $66.43 * | $47.46 | +25.6% | COM | 654106103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 23,222 | $2.586M | 0.0% | $111.36 | $111.99 | — | COM | 464287325 |
| — | ARRAY BIOPHARMA INC | 158,223 | $2.582M | 0.0% | $16.32 | $7.61 | — | COM | 04269X105 |
| — | CLOVIS ONCOLOGY INC | 47,961 | $2.532M | 0.0% | $52.79 | $76.00 | — | COM | 189464100 |
| — | CENTERSTATE BANK CORPORATION | 93,257 | $2.474M | 0.0% | $26.53 | $21.27 | — | COM | 15201P109 |
| ICLR | ICON PLC | 20,916 | $2.471M | 0.0% | $118.14 * | $106.27 | +7.9% | COM | G4705A100 |
| — | INTERCEPT PHARMACEUTICALS INC | 39,752 | $2.446M | 0.0% | $61.53 | $58.29 | — | COM | 45845P108 |
| — | LUMINEX CORP DEL COM | 111,939 | $2.359M | 0.0% | $21.07 | $19.62 | — | COM | 55027E102 |
| — | PRA HEALTH SCIENCES INC | 28,380 | $2.354M | 0.0% | $82.95 | $76.16 | — | COM | 69354M108 |
| PNC | PNC FINL SVCS GROUP INC | 15,382 | $2.327M | 0.0% | $151.28 * | $63.19 | +87.1% | COM | 693475105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,707 | $2.283M | 0.0% | $34.75 | $30.27 | +14.8% | COM | 84470P109 |
| — | PROGENICS PHARMACEUTICALS INC | 303,692 | $2.266M | 0.0% | $7.46 | $6.74 | — | COM | 743187106 |
| CF | CF INDS HLDGS INC | 59,727 | $2.253M | 0.0% | $37.72 * | $41.15 | -18.8% | COM | 125269100 |
| KN | KNOWLES CORP | 177,698 | $2.237M | 0.0% | $12.59 * | $17.25 | -15.5% | COM | 49926D109 |
| — | MOMENTA PHARMACEUTICALS INC | 121,507 | $2.205M | 0.0% | $18.15 | $17.55 | — | COM | 60877T100 |
| BKNG | BOOKING HLDGS INC COM | 1,034 | $2.151M | 0.0% | $2080.27 * | $1933.58 | 0.0% | COM | 09857L108 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.133M | 0.0% | $12.99 | $8.16 | — | COM | 71654V101 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 79,676 | $2.044M | 0.0% | $25.65 | $26.50 | — | COM | 78464A383 |
| — | RETROPHIN INC | 87,905 | $1.966M | 0.0% | $22.37 | $24.36 | — | COM | 761299106 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 100,100 | $1.958M | 0.0% | $19.56 | $14.80 | — | COM | 92189F817 |
| LNTH | LANTHEUS HLDGS INC | 119,793 | $1.905M | 0.0% | $15.90 * | $18.00 | +8.3% | COM | 516544103 |
| BGS | B& G FOODS INC NEW | 79,119 | $1.875M | 0.0% | $23.70 * | $17.13 | -10.4% | COM | 05508R106 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 394,803 | $1.856M | 0.0% | $4.70 * | $4.18 | -1.4% | COM | 29382R107 |
| BANC | BANC OF CALIFORNIA INC | 94,951 | $1.833M | 0.0% | $19.30 * | $12.13 | +39.9% | COM | 05990K106 |
| — | NAUTILUS INC | 132,742 | $1.785M | 0.0% | $13.45 | $16.38 | — | COM | 63910B102 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,523 | $1.757M | 0.0% | $19.85 | $19.85 | — | COM | 268158201 |
| LEN/B | LENNAR CORP CL B | 36,272 | $1.73M | 0.0% | $47.70 * | $42.81 | 0.0% | COM | 526057302 |
| — | CONCERT PHARMACEUTICALS INC | 74,839 | $1.714M | 0.0% | $22.90 | $16.62 | — | COM | 206022105 |
| — | SENIOR HSG PPTYS TR | 108,350 | $1.697M | 0.0% | $15.66 | $23.50 | — | COM | 81721M109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,354 | $1.672M | 0.0% | $263.14 | $245.36 | — | COM | 78462F103 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 29,775 | $1.651M | 0.0% | $55.45 | $63.50 | — | COM | 202712600 |
| BZUN | BAOZUN INC ADR | 35,836 | $1.644M | 0.0% | $45.88 | $45.88 | — | COM | 06684L103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 15,777 | $1.638M | 0.0% | $103.82 | $105.04 | — | COM | 464288646 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 60,124 | $1.608M | 0.0% | $26.74 | $11.22 | — | COM | 45662N103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,697 | $1.594M | 0.0% | $80.93 * | $76.96 | 0.0% | COM | 29251M106 |
| MCHB | HOMESTREET INC | 55,123 | $1.579M | 0.0% | $28.65 * | $24.97 | +19.1% | COM | 43785V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,784 | $1.569M | 0.0% | $52.68 * | $67.24 | -13.5% | COM | 269796108 |
| RKUNY | RAKUTEN INC-ADR ADR | 191,240 | $1.569M | 0.0% | $8.20 | $12.48 | — | COM | 75102W108 |
| MMYT | MAKEMYTRIP LTD | 44,832 | $1.556M | 0.0% | $34.71 * | $34.73 | -8.3% | COM | V5633W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 60,542 | $1.547M | 0.0% | $25.55 * | $23.83 | 0.0% | COM | 19459J104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.496M | 0.0% | $299200.00 * | $183747.78 | +67.7% | COM | 084670108 |
| ERIC | ERICSSON ADR | 227,508 | $1.456M | 0.0% | $6.40 | $11.15 | — | COM | 294821608 |
| — | IMMUNOGEN INC | 136,925 | $1.44M | 0.0% | $10.52 | $8.85 | — | COM | 45253H101 |
| SCHYY | SANDS CHINA LTD ADR | 26,776 | $1.44M | 0.0% | $53.78 | $49.10 | — | COM | 80007R105 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 21,747 | $1.43M | 0.0% | $65.76 | $39.10 | — | COM | 399909100 |
| LMT | LOCKHEED MARTIN CORP | 4,033 | $1.363M | 0.0% | $337.96 * | $129.28 | +113.0% | COM | 539830109 |
| — | BANK PEKAO SA GDR | 37,780 | $1.361M | 0.0% | $36.02 | $44.19 | — | COM | 064446RRT |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,490 | $1.349M | 0.0% | $69.21 | $58.32 | — | COM | 464287333 |
| INN | SUMMIT HOTEL PPTYS INC | 98,792 | $1.345M | 0.0% | $13.61 | $14.39 | — | COM | 866082100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,722 | $1.312M | 0.0% | $63.31 * | $49.60 | +17.8% | COM | 302130109 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 26,244 | $1.281M | 0.0% | $48.81 | $51.97 | — | COM | 631512209 |
| — | SOURCE S&P US INFO TECH ETF | 8,109 | $1.271M | 0.0% | $156.74 | $117.67 | — | COM | 999B39FCT |
| — | AGENUS INC | 269,170 | $1.268M | 0.0% | $4.71 | $4.02 | — | COM | 00847G705 |
| MELI | MERCADOLIBRE INC | 3,507 | $1.25M | 0.0% | $356.43 * | $190.37 | +92.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 7,807 | $1.221M | 0.0% | $156.40 * | $90.12 | +51.6% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 6,499 | $1.185M | 0.0% | $182.34 * | $158.47 | 0.0% | COM | 983134107 |
| — | ACETO CORP | 154,574 | $1.175M | 0.0% | $7.60 | $18.78 | — | COM | 004446100 |
| — | SOURCE S&P US HLTH CARE ETF | 3,243 | $1.165M | 0.0% | $359.24 | $318.91 | — | COM | 9995910DT |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 104,327 | $1.163M | 0.0% | $11.15 | $8.63 | — | COM | 69367U105 |
| — | ALLERGAN PLC | 6,516 | $1.097M | 0.0% | $168.35 | $260.20 | — | COM | G0177J108 |
| RNST | RENASANT CORP | 25,640 | $1.091M | 0.0% | $42.55 | $36.25 | +18.7% | COM | 75970E107 |
| HAFC | HANMI FINL CORP | 34,966 | $1.075M | 0.0% | $30.74 | $27.73 | +12.6% | COM | 410495204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,786 | $1.074M | 0.0% | $68.03 * | $93.98 | -20.3% | COM | 74587V107 |
| — | QTS RLTY TR INC | 29,536 | $1.07M | 0.0% | $36.23 | $52.86 | — | COM | 74736A103 |
| HOPE | HOPE BANCORP INC COM | 57,069 | $1.038M | 0.0% | $18.19 | $18.04 | +2.7% | COM | 43940T109 |
| BMA | BANCO MACRO SA ADR | 9,427 | $1.018M | 0.0% | $107.99 | $79.33 | — | COM | 05961W105 |
| PRTA | PROTHENA CORP PLC | 27,485 | $1.009M | 0.0% | $36.71 | $54.65 | -33.4% | COM | G72800108 |
| — | INGERSOLL-RAND PLC | 11,640 | $995K | 0.0% | $85.48 | $88.09 | — | COM | G47791101 |
| CAT | CATERPILLAR INC DEL | 6,749 | $995K | 0.0% | $147.43 * | $83.52 | +59.3% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 17,475 | $993K | 0.0% | $56.82 * | $43.73 | +33.8% | COM | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 4,601 | $985K | 0.0% | $214.08 * | $133.72 | +50.4% | COM | 91324P102 |
| TIP | ISHARES TR TIPS BD ETF | 8,607 | $973K | 0.0% | $113.05 | $111.81 | — | COM | 464287176 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $955K | 0.0% | $22.01 | $21.59 | — | COM | 870123106 |
| GLOB | GLOBANT S A COM | 18,535 | $955K | 0.0% | $51.52 * | $36.09 | +35.8% | COM | L44385109 |
| VT | VANGUARD INTL EQUITY INDEX FD | 12,592 | $927K | 0.0% | $73.62 | $68.70 | — | COM | 922042742 |
| — | XTRACKERS FTSE VIETNAM UCITS E | 23,031 | $889K | 0.0% | $38.60 | $24.54 | — | COM | 9990D06DT |
| — | HERSHA HOSPITALITY TR | 49,087 | $879K | 0.0% | $17.91 | $20.33 | — | COM | 427825500 |
| — | ADAMAS PHARMACEUTICALS INC | 36,431 | $871K | 0.0% | $23.91 | $21.17 | — | COM | 00548A106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,765 | $847K | 0.0% | $146.92 * | $20.13 | +127.3% | COM | 679580100 |
| CLDT | CHATHAM LODGING TR | 44,008 | $843K | 0.0% | $19.16 | $20.76 | — | COM | 16208T102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,974 | $823K | 0.0% | $276.73 | $262.33 | — | COM | 315912808 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 74,489 | $814K | 0.0% | $10.93 | $20.35 | — | COM | 632525408 |
| DE | DEERE& CO | 5,236 | $813K | 0.0% | $155.27 * | $118.16 | +21.9% | COM | 244199105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,931 | $795K | 0.0% | $89.02 * | $39.33 | 0.0% | COM | 635017106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,734 | $771K | 0.0% | $99.69 | $100.45 | — | COM | 72201R783 |
| — | TIME WARNER INC | 8,088 | $765K | 0.0% | $94.58 | $69.42 | — | COM | 887317303 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 30,090 | $763K | 0.0% | $25.36 | $25.48 | — | COM | 93114W107 |
| — | SOHU COM INC COM | 24,574 | $760K | 0.0% | $30.93 | $39.75 | — | COM | 83408W103 |
| MPC | MARATHON PETE CORP | 10,322 | $755K | 0.0% | $73.14 * | $39.44 | +36.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 2,154 | $752K | 0.0% | $349.12 * | $152.12 | +93.5% | COM | 666807102 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,333 | $742K | 0.0% | $139.13 | $126.44 | — | COM | 92204A603 |
| CNNE | CANNAE HLDGS INC | 38,364 | $724K | 0.0% | $18.87 * | $16.42 | +4.1% | COM | 13765N107 |
| FLR | FLUOR CORP NEW | 12,499 | $715K | 0.0% | $57.20 * | $54.19 | +0.1% | COM | 343412102 |
| — | DOWDUPONT INC | 11,101 | $707K | 0.0% | $63.69 | $69.98 | — | COM | 26078J100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,131 | $698K | 0.0% | $136.04 | $115.57 | — | COM | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 4,845 | $658K | 0.0% | $135.81 * | $71.69 | +71.1% | COM | 655844108 |
| BKKLY | BANGKOK BK PLC ADR | 20,098 | $636K | 0.0% | $31.64 | $26.80 | — | COM | 059893107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 36,001 | $631K | 0.0% | $17.53 * | $12.08 | +9.8% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC ADR | 10,858 | $626K | 0.0% | $57.65 | $70.24 | — | COM | 110448107 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 10,465 | $624K | 0.0% | $59.63 | $59.54 | — | COM | 697660207 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 4,574 | $621K | 0.0% | $135.77 | $136.71 | — | COM | 922908769 |
| — | SOURCE S&P US FINANCIALS ETF | 3,247 | $618K | 0.0% | $190.33 | $132.02 | — | COM | 999BFCB6T |
| HOLX | HOLOGIC INC | 16,400 | $613K | 0.0% | $37.38 * | $40.38 | +0.1% | COM | 436440101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,774 | $611K | 0.0% | $69.64 | $67.72 | — | COM | 464287465 |
| CSX | CSX CORP | 10,928 | $609K | 0.0% | $55.73 * | $10.71 | +56.9% | COM | 126408103 |
| PBCRY | PT BK CENT ASIA TBK ADR | 14,372 | $608K | 0.0% | $42.30 | $40.30 | — | COM | 69368G105 |
| — | SANCHEZ ENERGY CORP | 191,108 | $598K | 0.0% | $3.13 | $8.73 | — | COM | 79970Y105 |
| HPQ | HP INC COM | 26,630 | $584K | 0.0% | $21.93 * | $14.33 | +21.1% | COM | 40434L105 |
| NFLX | NETFLIX INC | 1,922 | $568K | 0.0% | $295.53 * | $15.72 | +73.1% | COM | 64110L106 |
| JELD | JELD-WEN HLDG INC | 18,469 | $566K | 0.0% | $30.65 * | $31.66 | +14.5% | COM | 47580P103 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 8,383 | $566K | 0.0% | $67.52 | $95.55 | — | COM | 9998E18CT |
| F | FORD MTR CO DEL | 50,974 | $565K | 0.0% | $11.08 * | $8.46 | -11.6% | COM | 345370860 |
| DHR | DANAHER CORP DEL COM | 5,768 | $565K | 0.0% | $97.95 * | $44.65 | +88.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 7,154 | $554K | 0.0% | $77.44 * | $61.90 | -9.5% | COM | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 3,593 | $552K | 0.0% | $153.63 * | $128.56 | +9.5% | COM | G1151C101 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 82,820 | $546K | 0.0% | $6.59 | $6.23 | — | COM | 00753G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,532 | $543K | 0.0% | $51.56 * | $37.30 | +23.0% | COM | 416515104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,201 | $537K | 0.0% | $58.36 | $86.53 | — | COM | 464288356 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,850 | $535K | 0.0% | $38.63 | $39.51 | — | COM | 024835100 |
| SBUX | STARBUCKS CORP | 9,099 | $527K | 0.0% | $57.92 * | $41.07 | +18.6% | COM | 855244109 |
| — | PFENEX INC | 85,644 | $514K | 0.0% | $6.00 | $9.65 | — | COM | 717071104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,376 | $513K | 0.0% | $151.95 | $147.29 | — | COM | 464287655 |
| — | BBVA BANCO FRANCES S A ADR | 22,387 | $511K | 0.0% | $22.83 | $17.44 | — | COM | 07329M100 |
| INCY | INCYTE CORP | 6,104 | $509K | 0.0% | $83.39 * | $64.20 | +40.5% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 3,240 | $508K | 0.0% | $156.79 * | $89.57 | +52.8% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 12,471 | $502K | 0.0% | $40.25 | $40.44 | — | COM | 78463X202 |
| BDX | BECTON DICKINSON& CO | 2,272 | $492K | 0.0% | $216.55 * | $137.02 | +42.0% | COM | 075887109 |
| VFC | V F CORP | 6,624 | $491K | 0.0% | $74.12 * | $68.79 | +5.1% | COM | 918204108 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 23,905 | $486K | 0.0% | $20.33 | $12.04 | — | COM | 72341E304 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 20,049 | $468K | 0.0% | $23.34 | $23.49 | — | COM | 12687E104 |
| REGN | REGENERON PHARMACEUTICALS | 1,330 | $458K | 0.0% | $344.36 | $409.62 | -15.6% | COM | 75886F107 |
| TEO | TELECOM ARGENTINA S A ADR | 14,568 | $456K | 0.0% | $31.30 | $31.10 | — | COM | 879273209 |
| DHX | DHI GROUP INC | 283,669 | $454K | 0.0% | $1.60 * | $6.38 | -72.3% | COM | 23331S100 |
| — | ACTIVISION BLIZZARD INC | 6,734 | $454K | 0.0% | $67.42 | $46.25 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,904 | $452K | 0.0% | $65.47 | $78.08 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 10,815 | $451K | 0.0% | $41.70 * | $30.63 | +17.0% | COM | 609207105 |
| FDX | FEDEX CORP | 1,833 | $440K | 0.0% | $240.04 * | $183.25 | +20.3% | COM | 31428X106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,518 | $429K | 0.0% | $121.94 | $105.12 | — | COM | 464287630 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 19,814 | $428K | 0.0% | $21.60 | $21.81 | — | COM | 984245100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,367 | $424K | 0.0% | $125.93 | $122.71 | — | COM | 78463V107 |
| — | RUBICON PROJ INC | 232,948 | $419K | 0.0% | $1.80 | $8.00 | — | COM | 78112V102 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 18,714 | $410K | 0.0% | $21.91 | $25.75 | — | COM | 04530Y106 |
| KHC | KRAFT HEINZ CO | 6,537 | $407K | 0.0% | $62.26 * | $50.82 | -3.6% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 5,158 | $406K | 0.0% | $78.71 * | $28.84 | 0.0% | COM | 29364G103 |
| — | DISCOVERY INC COM SER C | 20,725 | $405K | 0.0% | $19.54 | $37.28 | — | COM | 25470F302 |
| FDS | FACTSET RESH SYS INC COM | 1,979 | $395K | 0.0% | $199.60 * | $186.79 | 0.0% | COM | 303075105 |
| ALL | ALLSTATE CORP | 4,170 | $395K | 0.0% | $94.72 * | $67.05 | +20.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910 | $394K | 0.0% | $206.28 | $164.09 | +25.3% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 1,695 | $393K | 0.0% | $231.86 * | $4.91 | +18.3% | COM | 67066G104 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 5,286 | $380K | 0.0% | $71.89 | $61.70 | — | COM | 69367Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,841 | $379K | 0.0% | $64.89 * | $56.01 | +2.6% | COM | 674599105 |
| INTU | INTUIT | 2,182 | $378K | 0.0% | $173.24 * | $136.95 | +16.5% | COM | 461202103 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES C | 5,217 | $372K | 0.0% | $71.31 | $71.31 | — | COM | 741480107 |
| APH | AMPHENOL CORP NEW | 4,281 | $369K | 0.0% | $86.19 * | $13.08 | +59.6% | COM | 032095101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 10,632 | $358K | 0.0% | $33.67 | $33.67 | — | COM | 808524805 |
| CGNX | COGNEX CORP | 6,886 | $358K | 0.0% | $51.99 * | $57.53 | -4.1% | COM | 192422103 |
| PSX | PHILLIPS 66 | 3,718 | $357K | 0.0% | $96.02 * | $54.05 | +32.2% | COM | 718546104 |
| — | WESTPAC BKG CORP ADR | 15,923 | $353K | 0.0% | $22.17 | $25.05 | — | COM | 961214301 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 12,723 | $348K | 0.0% | $27.35 | $28.29 | — | COM | 78468R408 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,243 | $343K | 0.0% | $65.42 | $55.35 | — | COM | 81369Y803 |
| WPC | W P CAREY INC | 5,474 | $339K | 0.0% | $61.93 | $63.43 | — | COM | 92936U109 |
| FISV | FISERV INC COM | 4,685 | $334K | 0.0% | $71.29 | $70.32 | 0.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,911 | $333K | 0.0% | $85.14 * | $68.83 | +3.2% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 5,937 | $330K | 0.0% | $55.58 * | $37.10 | +37.1% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 3,067 | $324K | 0.0% | $105.64 * | $49.82 | +54.6% | COM | 277432100 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3,120 | $322K | 0.0% | $103.21 | $103.80 | — | COM | 464287440 |
| EMR | EMERSON ELEC CO | 4,611 | $315K | 0.0% | $68.31 * | $51.10 | +15.4% | COM | 291011104 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,277 | $312K | 0.0% | $95.21 | $98.53 | — | COM | 464287168 |
| MHK | MOHAWK INDS INC | 1,345 | $312K | 0.0% | $231.97 * | $200.21 | +28.7% | COM | 608190104 |
| VRSN | VERISIGN INC | 2,601 | $308K | 0.0% | $118.42 * | $82.37 | +39.4% | COM | 92343E102 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,060 | $307K | 0.0% | $100.33 | $105.99 | — | COM | 464288737 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 3,711 | $306K | 0.0% | $82.46 | $82.46 | — | COM | 921946406 |
| IVV | ISHARES S&P 500 ETF | 1,152 | $306K | 0.0% | $265.63 | $263.81 | — | COM | 464287200 |
| — | BROADCOM LTD SHS | 1,290 | $304K | 0.0% | $235.66 | $257.13 | — | COM | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 5,836 | $304K | 0.0% | $52.09 * | $42.03 | +11.1% | COM | 595112103 |
| — | NOVAVAX INC | 143,965 | $302K | 0.0% | $2.10 | $1.24 | — | COM | 670002104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 6,426 | $301K | 0.0% | $46.84 | $46.84 | — | COM | 46434V407 |
| COP | CONOCOPHILLIPS | 5,068 | $300K | 0.0% | $59.19 * | $37.58 | +16.4% | COM | 20825C104 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 9,095 | $296K | 0.0% | $32.55 | $23.24 | — | COM | 43858F109 |
| TGT | TARGET CORP | 4,183 | $290K | 0.0% | $69.33 * | $58.46 | 0.0% | COM | 87612E106 |
| TTEK | TETRA TECH INC NEW | 5,915 | $290K | 0.0% | $49.03 * | $9.70 | +1.8% | COM | 88162G103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,708 | $289K | 0.0% | $106.72 | $308.60 | — | COM | 464287556 |
| — | TEXAS PAC LD RTY TR | 566 | $286K | 0.0% | $505.30 | $404.59 | — | COM | 882610108 |
| NEE | NEXTERA ENERGY INC | 1,751 | $286K | 0.0% | $163.34 * | $28.88 | +9.8% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 4,799 | $286K | 0.0% | $59.60 | $63.50 | — | COM | 265504100 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,347 | $285K | 0.0% | $65.56 | $68.33 | — | COM | 780259107 |
| CMI | CUMMINS INC | 1,760 | $285K | 0.0% | $161.93 * | $98.46 | +41.9% | COM | 231021106 |
| SO | SOUTHERN CO | 6,340 | $283K | 0.0% | $44.64 * | $31.32 | +2.7% | COM | 842587107 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 5,521 | $282K | 0.0% | $51.08 | $51.08 | — | COM | 140543109 |
| — | CIMAREX ENERGY CO | 3,010 | $281K | 0.0% | $93.36 | $102.16 | — | COM | 171798101 |
| EEMA | ISHARES EM ASIA ETF | 3,714 | $278K | 0.0% | $74.85 | $60.90 | — | COM | 464286426 |
| — | THERATECHNOLOGIES INC | 37,673 | $273K | 0.0% | $7.25 | $4.59 | — | COM | 88338H100 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 10,286 | $272K | 0.0% | $26.44 | $35.92 | — | COM | 715684106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,637 | $271K | 0.0% | $58.44 | $54.03 | — | COM | 46434G103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 8,373 | $268K | 0.0% | $32.01 | $27.01 | — | COM | 464286806 |
| MBGAF | DAIMLER AG GRS | 3,159 | $268K | 0.0% | $84.84 * | $46.24 | +17.0% | COM | D1668R123 |
| — | YAHOO JAPAN CORP ADR | 28,845 | $268K | 0.0% | $9.29 | $7.99 | — | COM | 98433V102 |
| CCL | CARNIVAL CORP | 4,062 | $266K | 0.0% | $65.48 * | $57.90 | +8.4% | COM | 143658300 |
| — | ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $266K | 0.0% | $7.39 | $6.52 | — | COM | 780097689 |
| D | DOMINION ENERGY INC | 3,916 | $264K | 0.0% | $67.42 * | $54.67 | -5.0% | COM | 25746U109 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 8,675 | $264K | 0.0% | $30.43 | $29.40 | — | COM | 40052P107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,241 | $263K | 0.0% | $50.18 * | $34.51 | +8.8% | COM | 744573106 |
| SHOP | SHOPIFY INC | 2,100 | $262K | 0.0% | $124.76 * | $10.22 | +26.7% | COM | 82509L107 |
| — | SM INVTS CORP ADR | 29,695 | $261K | 0.0% | $8.79 | $8.48 | — | COM | 78455R205 |
| TJX | TJX COS INC NEW | 3,193 | $260K | 0.0% | $81.43 * | $32.40 | +9.5% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 5,575 | $254K | 0.0% | $45.56 * | $37.25 | -6.2% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,208 | $251K | 0.0% | $113.68 * | $89.59 | +10.1% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,456 | $249K | 0.0% | $171.02 | $171.02 | — | COM | 92204A702 |
| TSLA | TESLA INC | 915 | $244K | 0.0% | $266.67 * | $18.37 | +19.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $243K | 0.0% | $413.27 * | $139.55 | 0.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,660 | $241K | 0.0% | $145.18 * | $112.56 | +2.0% | COM | 03027X100 |
| TRN | TRINITY INDS INC | 7,400 | $241K | 0.0% | $32.57 * | $14.67 | +26.7% | COM | 896522109 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,098 | $239K | 0.0% | $77.15 | $74.26 | — | COM | 464287804 |
| APD | AIR PRODS& CHEMS INC | 1,506 | $239K | 0.0% | $158.70 * | $131.08 | +3.6% | COM | 009158106 |
| VLY | VALLEY NATL BANCORP | 18,855 | $235K | 0.0% | $12.46 | $12.47 | 0.0% | COM | 919794107 |
| FDD | FIRST TR STOXX EURO DIV FD COM | 16,912 | $234K | 0.0% | $13.84 | $13.84 | — | COM | 33735T109 |
| — | S OIL CORP ADR | 4,160 | $233K | 0.0% | $56.01 | $55.77 | — | COM | 78462W106 |
| — | BROOKFIELD ASSET MGMT INC | 5,886 | $230K | 0.0% | $39.08 | $36.89 | — | COM | 112585104 |
| DXC | DXC TECHNOLOGY CO | 2,281 | $229K | 0.0% | $100.39 * | $83.42 | 0.0% | COM | 23355L106 |
| FHLC | FIDELITY MSCI HLTH CARE I | 5,720 | $228K | 0.0% | $39.86 | $39.86 | — | COM | 316092600 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 8,955 | $225K | 0.0% | $25.13 | $25.13 | — | COM | 18383M381 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 2,207 | $224K | 0.0% | $101.50 | $66.42 | — | COM | 81369Y407 |
| EL | LAUDER ESTEE COS INC CL A | 1,486 | $222K | 0.0% | $149.39 * | $108.54 | +15.6% | COM | 518439104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 6,393 | $221K | 0.0% | $34.57 | $35.98 | — | COM | 78463X103 |
| OEF | ISHARES TR S&P 100 ETF | 1,900 | $220K | 0.0% | $115.79 | $96.23 | — | COM | 464287101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,069 | $219K | 0.0% | $105.85 * | $68.99 | 0.0% | COM | N53745100 |
| TM | TOYOTA MOTOR CORP ADR | 1,671 | $218K | 0.0% | $130.46 | $130.46 | — | COM | 892331307 |
| ENB | ENBRIDGE INC | 6,855 | $216K | 0.0% | $31.51 * | $21.50 | 0.0% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR INC | 3,136 | $215K | 0.0% | $68.56 * | $53.04 | -3.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,557 | $215K | 0.0% | $84.08 * | $70.82 | +5.8% | COM | 94106L109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,795 | $215K | 0.0% | $119.78 | $119.77 | — | COM | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,541 | $214K | 0.0% | $138.87 * | $88.62 | +32.7% | COM | 89417E109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,074 | $212K | 0.0% | $102.22 | $102.22 | — | COM | 72201R817 |
| STT | STATE STR CORP | 2,087 | $208K | 0.0% | $99.66 * | $72.18 | +13.5% | COM | 857477103 |
| MTB | M& T BK CORP | 1,108 | $204K | 0.0% | $184.12 * | $146.61 | 0.0% | COM | 55261F104 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,355 | $202K | 0.0% | $46.38 | $46.39 | — | COM | 42551N104 |
| LDOS | LEIDOS HLDGS INC | 3,074 | $201K | 0.0% | $65.39 * | $58.80 | 0.0% | COM | 525327102 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 9,593 | $200K | 0.0% | $20.85 | $43.18 | — | COM | 10949Q204 |
| — | ANNALY CAP MGMT INC | 18,015 | $188K | 0.0% | $10.44 | $11.59 | — | COM | 035710409 |
| — | BANCO SANTANDER SPONSORED ADR | 23,330 | $167K | 0.0% | $7.16 | $7.16 | — | COM | 05969B103 |
| NOK | NOKIA CORP ADR | 30,088 | $165K | 0.0% | $5.48 | $5.59 | — | COM | 654902204 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $154K | 0.0% | $2.96 * | $1.28 | +114.2% | COM | G3777B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,046 | $129K | 0.0% | $9.18 * | $7.26 | +14.9% | COM | G0457F107 |
| — | ANGLO AMERN PLC ADR | 10,000 | $117K | 0.0% | $11.70 | $3.00 | — | COM | 03485P300 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 33,936 | $110K | 0.0% | $3.24 | $3.12 | — | COM | 160904207 |
| SLVP | ISHARES INC GLB SILV MIN ETF | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 464286327 |
| MFG | MIZUHO FINL GROUP INC ADR | 14,741 | $55,000 | 0.0% | $3.73 | $3.66 | — | COM | 60687Y109 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 42,829 | $47,000 | 0.0% | $1.10 | $1.16 | — | COM | 9990783CT |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $43,000 | 0.0% | $0.32 | $1.18 | — | COM | 87164U102 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $36,000 | 0.0% | $2.21 | $2.21 | — | COM | 960908309 |
| VODPF | VODAFONE GROUP PLC | 10,880 | $29,000 | 0.0% | $2.67 * | $1.71 | 0.0% | COM | G93882192 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $27,000 | 0.0% | $0.36 | $0.11 | — | COM | 29413Q102 |
| — | SMTC CORP | 10,000 | $23,000 | 0.0% | $2.30 | $1.30 | — | COM | 832682207 |
| — | PHARMACYTE BIOTECH INC | 415,853 | $22,000 | 0.0% | $0.05 | $0.09 | — | COM | 71715X104 |
| GNOLF | GENOIL INC | 448,496 | $16,000 | 0.0% | $0.04 | $0.04 | +3.8% | COM | 371924101 |
| — | CREDIT SUISSE LONDON | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 22550W4M6 |
| — | GS FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 40055A5J2 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $9,000 | 0.0% | $0.90 * | $1.60 | -25.1% | COM | 66510M204 |
| — | PENGROWTH ENERGY CORP | 10,000 | $6,000 | 0.0% | $0.60 | $2.53 | — | COM | 70706P104 |
| — | GEOVAX LABS INC | 107,500 | $4,000 | 0.0% | $0.04 | $0.05 | — | COM | 373678200 |
| PXYN | PRAXSYN CORP | 375,000 | $3,000 | 0.0% | $0.01 | $0.01 | -22.8% | COM | 74006F105 |
| — | YELLOWCAKE MINING INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 985636109 |
| STDE | STANDARD ENERGY CORP | 595,920 | $2,000 | 0.0% | $0.00 | $0.00 | +228.3% | COM | 853373108 |
| — | SUN PAC HLDGS CORP | 11,965 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 86686Y105 |
| ANCE | RESTANCE INC | 290,000 | $1,000 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 76131Q104 |
| MJNA | MEDICAL MARIJUANA INC | 16,000 | $1,000 | 0.0% | $0.06 | $0.11 | 0.0% | COM | 58463A105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -86.2% | COM | 563122100 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| — | CANNABIS SCIENCE INC | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 137648101 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 129,235 | $0 | 0.0% | $0.00 | — | — | COM | 29250X10T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 34,100 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.00 | $0.01 | -94.9% | COM | G17580104 |
| — | CHINA WATER GROUP INC | 58,457 | $0 | 0.0% | $0.00 | — | — | COM | 16946D104 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | +10.8% | COM | 79780P104 |
| CBYI | CAL-BAY INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +4.8% | COM | 12802P307 |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | +10.4% | COM | 498456102 |
| — | JERICHO ENERGY COMPANY INC | 13,700 | $0 | 0.0% | $0.00 | — | — | COM | 476338108 |
| — | PACIFIC BLUE ENERGY CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 69404A104 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | $0.00 | — | — | COM | 598622108 |
| — | ESCROW MIRANT CORP COM NEW | 120,305 | $0 | 0.0% | $0.00 | — | — | COM | 60467599T |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| — | NEAH POWER SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 63948P206 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | AMERICAN GREEN INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | -33.1% | COM | 46018A100 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | $0.00 | — | — | COM | 99921F26T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 40,879 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| — | ESCROW LEHMAN BROS HLDGS INC | 15,105 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72765A101 |
| — | ESCROW GENERAL MOTORS CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -99.3% | COM | 89355M105 |
| — | ESCROW AMR CORP | 57,333 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 999C4400T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 610,050 | $0 | 0.0% | $0.00 | — | — | COM | 999C465DT |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 86211A101 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | RED GIANT ENTMT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 75657W107 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -98.1% | COM | 67060U208 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 84951L106 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 42970V109 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 41164A103 |
| RIGH | RIGHTSMILE INC | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 76657X111 |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | 100000TH FIRST HORIZON NTL CO | 504,193 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | ESCROW WASHINGTON MUTUAL INC | 17,305 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| XTRM | EXTREME BIODIESEL INC | 16,420 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30227J102 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | SGX RES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 78423H107 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | $0.00 | — | — | COM | 999DF84CT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |