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