Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	23,467,307	$2.689B	3.5%	$116.90	—	COM	464287242
AMZN	AMAZON COM INC COM	1,563,076	$2.657B	3.4%	$17.94	+342.4%	COM	023135106
V	VISA INC	17,685,789	$2.342B	3.0%	$64.10	+90.4%	COM	92826C839
AAPL	APPLE INC	12,159,643	$2.251B	2.9%	$21.32	+100.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD ADR	10,970,028	$2.035B	2.6%	$117.38	—	COM	01609W102
—	FI ENHANCED LRG CAP GROWTH CS	7,780,485	$1.984B	2.6%	$133.76	—	COM	22542D423
MSFT	MICROSOFT CORP	18,324,544	$1.807B	2.3%	$34.49	+160.2%	COM	594918104
JNJ	JOHNSON& JOHNSON	13,118,604	$1.592B	2.1%	$68.10	+47.9%	COM	478160104
—	FI ENHANCED GLBL HIGH YLD BCSB	15,639,520	$1.492B	1.9%	$96.73	—	COM	06746Q249
—	FI ENHANCED LRG CAP GROWTH UBS	5,696,534	$1.46B	1.9%	$105.47	—	COM	902677780
PFE	PFIZER INC	39,445,117	$1.431B	1.9%	$17.87	+36.0%	COM	717081103
GOOGL	ALPHABET INC CLASS A	1,230,319	$1.389B	1.8%	$39.58	+36.4%	COM	02079K305
—	FI ENHANCED GLBL HIGH YLD UBS	8,021,624	$1.277B	1.7%	$141.14	—	COM	90274D218
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	34,189,101	$1.25B	1.6%	$22.98	—	COM	874039100
INTC	INTEL CORP	23,435,777	$1.165B	1.5%	$20.45	+120.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	10,110,872	$991M	1.3%	$62.94	+40.8%	COM	025816109
TCEHY	TENCENT HLDGS LTD ADR ADR	18,320,798	$920M	1.2%	$34.28	—	COM	88032Q109
HD	HOME DEPOT INC	4,326,599	$844M	1.1%	$67.27	+130.4%	COM	437076102
WMT	WALMART INC	9,608,373	$823M	1.1%	$22.42	+12.6%	COM	931142103
SFTBY	SOFTBANK GROUP CORP ADR ADR	21,672,678	$780M	1.0%	$39.89	—	COM	83404D109
CSCO	CISCO SYS INC	17,969,867	$773M	1.0%	$17.25	+101.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	9,844,145	$768M	1.0%	$57.63	+7.2%	COM	742718109
SAP	SAP SE ADR	6,555,015	$758M	1.0%	$76.75	—	COM	803054204
HSBC	HSBC HLDGS PLC ADR	15,263,372	$720M	0.9%	$48.92	—	COM	404280406
UBS	UBS GROUP AG	46,463,998	$713M	0.9%	$17.00	-4.3%	COM	H42097107
SIEGY	SIEMENS A G ADR	10,760,658	$711M	0.9%	$87.30	—	COM	826197501
PEP	PEPSICO INC COM	6,496,425	$707M	0.9%	$61.57	+32.7%	COM	713448108
VOD	VODAFONE GROUP PLC NEW ADR	28,292,890	$688M	0.9%	$27.62	—	COM	92857W308
—	FI ENHANCED EUR 50 ETN C BCS	7,066,392	$669M	0.9%	$97.33	—	COM	06746Q256
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	6,346,504	$639M	0.8%	$108.63	—	COM	03524A108
NVO	NOVO-NORDISK A S ADR	13,569,671	$626M	0.8%	$62.51	—	COM	670100205
SNY	SANOFI ADR	15,622,562	$625M	0.8%	$50.17	—	COM	80105N105
ING	ING GROEP N V ADR	43,296,870	$620M	0.8%	$17.16	—	COM	456837103
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,274,161	$611M	0.8%	$123.38	+58.0%	COM	084670702
ORCL	ORACLE CORP	13,638,193	$601M	0.8%	$30.27	+36.0%	COM	68389X105
LRLCY	L OREAL CO ADR	12,032,703	$594M	0.8%	$35.03	—	COM	502117203
BAYRY	BAYER A G ADR	20,679,488	$570M	0.7%	$57.57	—	COM	072730302
MBB	ISHARES TR MBS ETF	5,399,940	$563M	0.7%	$106.41	—	COM	464288588
—	GLAXOSMITHKLINE PLC ADR	13,824,123	$557M	0.7%	$48.02	—	COM	37733W105
CVX	CHEVRON CORP NEW	4,394,230	$556M	0.7%	$69.92	+27.5%	COM	166764100
NVS	NOVARTIS A G SPONSORED ADR ADR	7,325,261	$553M	0.7%	$73.58	—	COM	66987V109
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	8,235,700	$548M	0.7%	$37.55	—	COM	502441306
COST	COSTCO WHSL CORP NEW	2,597,844	$543M	0.7%	$156.14	+13.9%	COM	22160K105
JPM	JPMORGAN CHASE& CO	5,209,848	$543M	0.7%	$41.15	+116.3%	COM	46625H100
BNPQY	BNP PARIBAS ADR	17,481,559	$543M	0.7%	$35.88	—	COM	05565A202
—	FI ENHANCED EUROPE 50 ETN UBS	3,228,061	$516M	0.7%	$120.75	—	COM	90274D234
—	UNITED TECHNOLOGIES CORP	4,086,665	$511M	0.7%	$101.77	—	COM	913017109
VCIT	VANGUARD FDS INT-TERM CORP	5,998,835	$501M	0.7%	$84.85	—	COM	92206C870
SAN	BANCO SANTANDER SA ADR	93,106,288	$497M	0.6%	$6.63	—	COM	05964H105
HDB	HDFC BANK LTD ADR	4,602,966	$483M	0.6%	$45.87	—	COM	40415F101
MRK	MERCK& CO INC	7,928,206	$481M	0.6%	$38.17	+16.6%	COM	58933Y105
RHHBY	ROCHE HLDG LTD ADR	17,269,681	$479M	0.6%	$34.88	—	COM	771195104
—	CTRIP COM INTL LTD ADR	9,902,951	$472M	0.6%	$49.25	—	COM	22943F100
XOM	EXXON MOBIL CORP	5,626,620	$465M	0.6%	$53.57	+4.8%	COM	30231G102
AZN	ASTRAZENECA PLC ADR	13,079,941	$459M	0.6%	$33.99	—	COM	046353108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	57,789,059	$449M	0.6%	$7.91	—	COM	86562M209
ASML	ASML HOLDING N V NYS	2,218,980	$439M	0.6%	$123.67	—	COM	N07059210
INFY	INFOSYS LTD ADR	21,618,116	$420M	0.5%	$24.52	—	COM	456788108
BIDU	BAIDU INC SPON ADR ADR	1,724,475	$419M	0.5%	$173.36	—	COM	056752108
JD	JD COM INC ADR	10,676,543	$416M	0.5%	$26.71	—	COM	47215P106
SLB	SCHLUMBERGER LTD	6,190,872	$415M	0.5%	$55.70	-1.1%	COM	806857108
ISNPY	INTESA SANPAOLO S P A ADR	22,967,733	$400M	0.5%	$18.81	—	COM	46115H107
LYG	LLOYDS BANKING GROUP PLC ADR	118,441,110	$394M	0.5%	$4.50	—	COM	539439109
—	ROYAL DUTCH SHELL PLC ADR	5,544,102	$384M	0.5%	$64.09	—	COM	780259206
PBR	PETROLEO BRASILEIRO SA PET ADR	33,229,471	$333M	0.4%	$9.68	—	COM	71654V408
—	SVB FINL GROUP	1,151,246	$332M	0.4%	$87.76	—	COM	78486Q101
—	GENERAL ELECTRIC CO	23,582,641	$321M	0.4%	$22.53	—	COM	369604103
BASFY	BASF SE ADR	13,290,106	$318M	0.4%	$41.70	—	COM	055262505
LLY	LILLY ELI& CO	3,710,066	$317M	0.4%	$66.01	+11.7%	COM	532457108
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	43,540,011	$305M	0.4%	$8.33	—	COM	05946K101
—	FI ENHANCED EUROPE 50 ETN CS B	3,218,864	$294M	0.4%	$91.35	—	COM	22539U107
DPZ	DOMINOS PIZZA INC	1,026,030	$290M	0.4%	$48.45	+379.3%	COM	25754A201
BAP	CREDICORP LTD	1,286,025	$290M	0.4%	$108.46	+73.1%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	27,305,055	$283M	0.4%	$12.68	—	COM	465562106
BHP	BHP BILLITON LTD SPONSORED ADR	5,473,988	$274M	0.4%	$50.01	—	COM	088606108
BCS	BARCLAYS PLC ADR	26,821,830	$269M	0.3%	$12.60	—	COM	06738E204
HYG	ISHARES TR IBOXX HI YD ETF	3,034,692	$258M	0.3%	$89.71	—	COM	464288513
GOOG	ALPHABET INC CLASS C	226,888	$253M	0.3%	$35.61	+50.6%	COM	02079K107
FCX	FREEPORT-MCMORAN INC	14,476,496	$250M	0.3%	$15.42	0.0%	COM	35671D857
NSRGY	NESTLE S A ADR	3,209,403	$249M	0.3%	$85.22	—	COM	641069406
BBD	BANCO BRADESCO S A SP ADR ADR	35,424,652	$243M	0.3%	$9.53	—	COM	059460303
—	AMERICA MOVIL SAB DE CV ADR	14,330,543	$239M	0.3%	$13.29	—	COM	02364W105
FANUY	FANUC CORPORATION ADR	11,780,745	$234M	0.3%	$20.36	—	COM	307305102
—	UNILEVER N V NYS	4,089,910	$228M	0.3%	$56.22	—	COM	904784709
RIO	RIO TINTO PLC ADR	4,106,200	$228M	0.3%	$55.48	—	COM	767204100
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,743,408	$228M	0.3%	$49.64	—	COM	78468R721
NTES	NETEASE INC SPONSORED ADR ADR	889,460	$225M	0.3%	$299.13	—	COM	64110W102
ABBNY	ABB LTD ADR	10,265,149	$223M	0.3%	$24.54	—	COM	000375204
VALE	VALE S A ADR	16,351,908	$210M	0.3%	$12.75	—	COM	91912E105
VCISY	VINCI S A ADR	8,625,698	$207M	0.3%	$21.74	—	COM	927320101
TV	GRUPO TELEVISA SA ADR	10,298,489	$195M	0.3%	$25.20	—	COM	40049J206
—	BHP BILLITON PLC SPONSORED ADR	4,142,899	$186M	0.2%	$44.95	—	COM	05545E209
ASX	ASE TECHNOLOGY HOLDING CO ADR	40,377,735	$186M	0.2%	$4.60	—	COM	00215W100
MBGYY	DAIMLER AG UNSPONSOR ADR ADR	11,103,294	$178M	0.2%	$32.88	—	COM	233825207
—	ASPEN TECHNOLOGY INC	1,839,906	$171M	0.2%	$37.03	—	COM	045327103
SBGSY	SCHNEIDER ELECTRIC SE ADR	9,775,221	$163M	0.2%	$15.57	—	COM	80687P106
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,188,337	$163M	0.2%	$6.78	—	COM	204319107
SCGLY	SOCIETE GENERALE FRANCE SP ADR	19,071,854	$161M	0.2%	$10.60	—	COM	83364L109
CHE	CHEMED CORP NEW	479,676	$154M	0.2%	$96.99	+214.6%	COM	16359R103
—	FI ENHANCED LRG CAP GROWTH GS	1,379,975	$153M	0.2%	$111.20	—	COM	362273302
1741046D	STERIS PLC SHS USD	1,439,217	$151M	0.2%	$75.70	—	COM	G84720104
CRARY	CREDIT AGRICOLE S A ADR ADR	22,054,505	$147M	0.2%	$8.08	—	COM	225313105
SMCAY	SMC CORP JAPAN ADR	7,923,545	$145M	0.2%	$15.81	—	COM	78445W306
EWT	ISHARES INC MSCI TAIWAN ETF	3,985,548	$143M	0.2%	$29.61	—	COM	46434G772
EWBC	EAST WEST BANCORP INC	2,187,584	$143M	0.2%	$19.29	+189.8%	COM	27579R104
ABEV	AMBEV SA ADR	30,487,130	$141M	0.2%	$5.89	—	COM	02319V103
MUB	ISHARES NATIONAL MUNI BOND ETF	1,201,140	$131M	0.2%	$110.00	—	COM	464288414
SMG	SCOTTS MIRACLE GRO CO	1,506,427	$125M	0.2%	$35.11	+81.7%	COM	810186106
—	HILL ROM HLDGS INC	1,411,272	$123M	0.2%	$34.56	—	COM	431475102
LFUS	LITTELFUSE INC	533,603	$122M	0.2%	$117.53	+82.6%	COM	537008104
HEI	HEICO CORP NEW	1,666,535	$122M	0.2%	$43.60	+66.6%	COM	422806109
—	RECKITT BENCKISER GRP PLC ADR	7,355,844	$121M	0.2%	$17.96	—	COM	756255204
RJF	RAYMOND JAMES FINANCIAL INC	1,338,432	$120M	0.2%	$24.45	+125.4%	COM	754730109
MIELY	MITSUBISHI ELEC CORP ADR	4,451,327	$119M	0.2%	$29.11	—	COM	606776201
YELP	YELP INC	3,012,391	$118M	0.2%	$33.04	+30.9%	COM	985817105
VSH	VISHAY INTERTECHNOLOGY INC	4,856,902	$113M	0.1%	$10.98	+62.8%	COM	928298108
—	CORELOGIC INC	2,130,145	$111M	0.1%	$37.90	—	COM	21871D103
SF	STIFEL FINL CORP	1,947,242	$102M	0.1%	$21.42	+62.3%	COM	860630102
—	SAMSUNG ELECTRONIC GDR EACH RE	96,856	$101M	0.1%	$610.64	—	COM	796050AAT
MRAAY	MURATA MFG CO LTD ADR	2,387,130	$100M	0.1%	$34.16	—	COM	626425102
TOELY	TOKYO ELECTRON LTD ADR ADR	2,284,919	$98.09M	0.1%	$45.10	—	COM	889110102
TTC	TORO CO	1,619,829	$97.59M	0.1%	$35.15	+71.5%	COM	891092108
WST	WEST PHARMACEUTICAL SVSC INC	975,204	$96.83M	0.1%	$34.35	+161.7%	COM	955306105
MS	MORGAN STANLEY	2,013,397	$95.44M	0.1%	$23.27	+78.1%	COM	617446448
LECO	LINCOLN ELEC HLDGS INC	1,078,866	$94.68M	0.1%	$58.41	+52.5%	COM	533900106
LEN	LENNAR CORP CL A	1,790,621	$94.01M	0.1%	$55.25	-13.1%	COM	526057104
SAM	BOSTON BEER INC	312,289	$93.59M	0.1%	$161.77	+50.6%	COM	100557107
COF	CAPITAL ONE FINL CORP	1,013,124	$93.11M	0.1%	$58.72	+41.3%	COM	14040H105
POOL	POOL CORPORATION	613,592	$92.96M	0.1%	$47.90	+181.1%	COM	73278L105
—	VERINT SYS INC	2,094,645	$92.9M	0.1%	$51.97	—	COM	92343X100
KBH	KB HOME	3,341,963	$91.03M	0.1%	$13.45	+80.0%	COM	48666K109
NTCT	NETSCOUT SYS INC	2,911,533	$86.47M	0.1%	$29.23	-4.9%	COM	64115T104
BA	BOEING CO	241,885	$81.16M	0.1%	$109.79	+200.9%	COM	097023105
PEGA	PEGASYSTEMS INC	1,478,381	$81.02M	0.1%	$8.98	+241.4%	COM	705573103
—	UMPQUA HLDGS CORP	3,583,804	$80.96M	0.1%	$17.57	—	COM	904214103
QQQ	INVESCO QQQ TRUST SERIES 1	467,648	$80.27M	0.1%	$171.65	—	COM	46090E103
—	BEACON ROOFING SUPPLY INC	1,847,197	$78.73M	0.1%	$38.93	—	COM	073685109
SNN	SMITH& NEPHEW PLC ADR	2,091,664	$78.5M	0.1%	$46.58	—	COM	83175M205
SEM	SELECT MED HLDGS CORP	4,266,107	$77.43M	0.1%	$6.96	+29.9%	COM	81619Q105
FAF	FIRST AMERN FINL CORP	1,493,226	$77.23M	0.1%	$27.84	+48.0%	COM	31847R102
INGR	INGREDION INC	696,390	$77.09M	0.1%	$70.77	+66.2%	COM	457187102
ITGR	INTEGER HLDGS CORP	1,192,318	$77.08M	0.1%	$32.64	+90.0%	COM	45826H109
YASKY	YASKAWA ELEC CORP ADR	1,081,105	$76.42M	0.1%	$87.69	—	COM	985087105
QRVO	QORVO INC COM	952,721	$76.38M	0.1%	$70.56	+9.6%	COM	74736K101
BIO	BIO RAD LABS INC	262,697	$75.8M	0.1%	$121.28	+127.7%	COM	090572207
HELE	HELEN OF TROY CORP LTD	768,372	$75.65M	0.1%	$91.21	-0.0%	COM	G4388N106
—	ATLAS AIR WORLDWIDE HLDGS	1,050,037	$75.29M	0.1%	$36.89	—	COM	049164205
CRM	SALESFORCE COM INC	547,757	$74.71M	0.1%	$90.50	+39.3%	COM	79466L302
ABBV	ABBVIE INC	800,791	$74.19M	0.1%	$40.81	+72.8%	COM	00287Y109
—	SK HYNIX INC 144A GDR	959,417	$73.74M	0.1%	$34.78	—	COM	9992921AT
META	FACEBOOK INC	376,227	$73.11M	0.1%	$112.73	+59.2%	COM	30303M102
—	WRIGHT MED GROUP N V	2,806,275	$72.85M	0.1%	$24.38	—	COM	N96617118
MTH	MERITAGE HOMES CORP	1,653,765	$72.68M	0.1%	$21.29	+5.6%	COM	59001A102
HUBG	HUB GROUP INC	1,431,065	$71.27M	0.1%	$20.12	+16.6%	COM	443320106
HTHIY	HITACHI LTD ADR	1,009,255	$71.22M	0.1%	$77.38	—	COM	433578507
—	SPDR BLOOMBERG BARCLAYS HGH YL	1,998,385	$70.9M	0.1%	$36.66	—	COM	78464A417
—	LAZARD LTD SHS A	1,446,795	$70.76M	0.1%	$35.29	—	COM	G54050102
—	TATA GLOBAL BEVERA GDS-REP 1 O	17,890,136	$70.39M	0.1%	$2.36	—	COM	999AA057T
TDY	TELEDYNE TECHNOLOGIES INC	339,848	$67.65M	0.1%	$86.22	+128.9%	COM	879360105
—	FINISAR CORP	3,748,640	$67.48M	0.1%	$17.16	—	COM	31787A507
MA	MASTERCARD INCORPORATED	339,366	$66.69M	0.1%	$83.12	+116.9%	COM	57636Q104
VOO	VANGUARD INDEX FDS S&P 500 ETF	266,741	$66.56M	0.1%	$232.98	—	COM	922908363
GS	GOLDMAN SACHS GROUP INC	300,323	$66.24M	0.1%	$133.70	+50.1%	COM	38141G104
—	NUVASIVE INC	1,267,124	$66.04M	0.1%	$35.64	—	COM	670704105
—	BAYERISCHE MOTOREN WERKE A ADR	2,165,958	$65.52M	0.1%	$27.25	—	COM	072743305
—	BLACKROCK INC	129,557	$64.66M	0.1%	$396.41	—	COM	09247X101
—	LIFE STORAGE INC	661,443	$64.36M	0.1%	$88.94	—	COM	53223X107
—	MAGELLAN HEALTH INC	668,826	$64.17M	0.1%	$60.80	—	COM	559079207
WBS	WEBSTER FINL CORP CONN	1,004,699	$64M	0.1%	$25.04	+148.6%	COM	947890109
WTFC	WINTRUST FINL CORP	721,231	$62.78M	0.1%	$41.87	+119.2%	COM	97650W108
RLJ	RLJ LODGING TR	2,812,740	$62.02M	0.1%	$24.91	—	COM	74965L101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	5,085,685	$61.03M	0.1%	$13.63	-9.6%	COM	01988P108
IART	INTEGRA LIFESCIENCES HLDGS CP	946,217	$60.95M	0.1%	$30.46	+103.3%	COM	457985208
—	KANSAS CITY SOUTHERN	564,893	$59.86M	0.1%	$105.30	—	COM	485170302
—	PACWEST BANCORP DEL	1,205,929	$59.6M	0.1%	$43.17	—	COM	695263103
—	INFINERA CORPORATION	5,966,448	$59.25M	0.1%	$9.98	—	COM	45667G103
VGK	VANGUARD FTSE EUROPE ETF	1,045,226	$58.67M	0.1%	$54.77	—	COM	922042874
EUFN	ISHARES MSCI EUROPE FN ETF	2,847,145	$57.6M	0.1%	$21.18	—	COM	464289180
—	E TRADE FINANCIAL CORP	931,872	$56.99M	0.1%	$24.40	—	COM	269246401
—	CORE LABORATORIES N V	450,685	$56.88M	0.1%	$108.73	—	COM	N22717107
—	CAVIUM INC	657,375	$56.86M	0.1%	$67.44	—	COM	14964U108
RRX	REGAL BELOIT CORP	692,220	$56.62M	0.1%	$70.76	+9.4%	COM	758750103
MZTI	LANCASTER COLONY CORP	407,441	$56.4M	0.1%	$109.66	+16.9%	COM	513847103
SSYS	STRATASYS LTD	2,945,966	$56.39M	0.1%	$24.53	-19.5%	COM	M85548101
—	DRIL-QUIP INC	1,085,527	$55.8M	0.1%	$61.67	—	COM	262037104
—	BANCORPSOUTH BK TUPELO MISS	1,683,021	$55.46M	0.1%	$31.45	—	COM	05971J102
HP	HELMERICH& PAYNE INC	866,857	$55.27M	0.1%	$65.01	+4.7%	COM	423452101
DEO	DIAGEO P L C ADR	382,433	$55.07M	0.1%	$144.96	—	COM	25243Q205
MKSI	MKS INSTRUMENT INC	574,609	$54.99M	0.1%	$25.44	+303.3%	COM	55306N104
—	PANASONIC CORP ADR ADR	4,014,975	$54.14M	0.1%	$14.56	—	COM	69832A205
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,742,814	$52.55M	0.1%	$12.98	+21.4%	COM	04316A108
OMRNY	OMRON CORP SPONSORED ADR ADR	1,119,238	$52.24M	0.1%	$59.12	—	COM	682151303
PBH	PRESTIGE BRANDS HLDGS INC	1,352,880	$51.92M	0.1%	$30.62	+10.1%	COM	74112D101
SCCO	SOUTHERN COPPER CORP COM	1,095,229	$51.33M	0.1%	$35.34	0.0%	COM	84265V105
CX	CEMEX SAB DE CV ADR	7,588,376	$49.78M	0.1%	$9.48	—	COM	151290889
EWJ	ISHARES INC MSCI JPN ETF NEW	855,779	$49.56M	0.1%	$54.69	—	COM	46434G822
JHG	JANUS HENDERSON GROUP PLC ORD	1,603,621	$49.28M	0.1%	$32.71	-2.2%	COM	G4474Y214
SPSB	SPDR PORTFOLIO SHORT TERM CORP	1,633,863	$49.28M	0.1%	$30.58	—	COM	78464A474
PYPL	PAYPAL HLDGS INC	581,461	$48.42M	0.1%	$50.04	+58.9%	COM	70450Y103
DAR	DARLING INGREDIENTS INC	2,432,920	$48.37M	0.1%	$18.18	-0.4%	COM	237266101
—	LUXOTTICA GROUP S P A ADR	747,939	$48.26M	0.1%	$50.47	—	COM	55068R202
—	FI ENHANCED EUR 50 ETN B BCS	337,456	$47.68M	0.1%	$142.74	—	COM	06744M836
PRGS	PROGRESS SOFTWARE CORP	1,227,209	$47.64M	0.1%	$28.32	+34.0%	COM	743312100
TXN	TEXAS INSTRS INC	429,800	$47.38M	0.1%	$69.34	+25.9%	COM	882508104
SYNA	SYNAPTICS INC	938,903	$47.29M	0.1%	$45.37	0.0%	COM	87157D109
MAA	MID AMER APT CMNTYS INC	469,197	$47.23M	0.1%	$44.52	+61.4%	COM	59522J103
XLV	SELECT SECTOR SPDR TR HEALTHCA	565,761	$47.22M	0.1%	$66.15	—	COM	81369Y209
CL	COLGATE PALMOLIVE CO	728,409	$47.21M	0.1%	$59.55	-8.3%	COM	194162103
AIR	AAR CORP	1,004,322	$46.69M	0.1%	$24.76	+80.9%	COM	000361105
HYLB	DBX ETF TR USD HY CORP	949,768	$46.64M	0.1%	$49.46	—	COM	233051432
VEA	VANGUARD FTSE DEVELOPED MKT	1,086,591	$46.62M	0.1%	$42.49	—	COM	921943858
UMBF	UMB FINL CORP	608,196	$46.36M	0.1%	$59.16	+29.9%	COM	902788108
—	MEREDITH CORP	898,278	$45.81M	0.1%	$48.10	—	COM	589433101
RRC	RANGE RES CORP	2,711,002	$45.35M	0.1%	$14.96	+1.2%	COM	75281A109
IXN	ISHARES TR GLOBAL TECH ETF	271,982	$44.74M	0.1%	$113.32	—	COM	464287291
QCOM	QUALCOMM INC	775,737	$43.53M	0.1%	$46.73	-1.7%	COM	747525103
CNMD	CONMED CORP	587,073	$42.97M	0.1%	$35.98	+76.4%	COM	207410101
PLXS	PLEXUS CORP	720,653	$42.91M	0.1%	$28.80	+107.2%	COM	729132100
CMCSA	COMCAST CORP NEW CL A	1,254,095	$41.15M	0.1%	$23.46	+14.5%	COM	20030N101
CRL	CHARLES RIV LABS INTL INC	364,739	$40.95M	0.1%	$61.04	+77.1%	COM	159864107
DIS	DISNEY WALT CO	384,038	$40.25M	0.1%	$60.23	+61.3%	COM	254687106
OII	OCEANEERING INTL INC	1,562,067	$39.77M	0.1%	$41.44	-46.0%	COM	675232102
GILD	GILEAD SCIENCES INC	559,568	$39.64M	0.1%	$47.17	+11.8%	COM	375558103
—	ANIXTER INTL INC	624,189	$39.51M	0.1%	$75.65	—	COM	035290105
XLG	INVESCO S&P 500 TOP 50 ETF	198,784	$38.31M	0.0%	$192.73	—	COM	46137V233
BP	BP PLC SPONSORED ADR ADR	825,889	$37.71M	0.0%	$41.67	—	COM	055622104
EBKDY	ERSTE GROUP BK A G ADR	1,802,945	$37.63M	0.0%	$19.15	—	COM	296036304
—	KEANE GROUP INC	2,745,049	$37.52M	0.0%	$14.80	—	COM	48669A108
DK	DELEK US HLDGS INC NEW	747,697	$37.51M	0.0%	$35.78	+7.8%	COM	24665A103
BIIB	BIOGEN INC	128,113	$37.18M	0.0%	$304.73	-7.7%	COM	09062X103
—	TREEHOUSE FOODS INC	698,788	$36.69M	0.0%	$68.19	—	COM	89469A104
—	CYRUSONE INC	625,298	$36.49M	0.0%	$57.77	—	COM	23283R100
RVTY	PERKINELMER INC	497,614	$36.44M	0.0%	$34.01	+116.4%	COM	714046109
—	HON HAI PRECISION GDR GDR	6,453,045	$35.04M	0.0%	$5.35	—	COM	4380929AT
—	FIREEYE INC	2,272,111	$34.97M	0.0%	$13.05	—	COM	31816Q101
NMR	NOMURA HLDGS INC SPONSORED ADR	7,233,531	$34.65M	0.0%	$5.96	—	COM	65535H208
MLI	MUELLER INDS INC	1,156,519	$34.13M	0.0%	$11.16	+16.4%	COM	624756102
EZU	ISHARES INC MSCI EURZONE ETF	819,545	$33.61M	0.0%	$37.91	—	COM	464286608
—	WADDELL& REED FINL INC	1,869,846	$33.6M	0.0%	$41.55	—	COM	930059100
IDA	IDACORP INC	359,781	$33.19M	0.0%	$48.08	+86.7%	COM	451107106
BKRKY	PT BK RAKYAT ADR	3,346,987	$33.17M	0.0%	$14.52	—	COM	69366X100
BMY	BRISTOL MYERS SQUIBB CO	581,310	$32.17M	0.0%	$44.70	-9.1%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	416,456	$32.16M	0.0%	$66.75	—	COM	30219G108
—	TOTAL S A ADR	526,445	$31.88M	0.0%	$58.53	—	COM	89151E109
—	EDUCATION RLTY TR INC	763,023	$31.66M	0.0%	$36.75	—	COM	28140H203
—	CORESITE RLTY CORP	282,477	$31.3M	0.0%	$111.90	—	COM	21870Q105
UNFI	UNITED NAT FOODS INC	706,457	$30.14M	0.0%	$57.41	-23.1%	COM	911163103
—	CALLON PETE CO DEL	2,754,832	$29.59M	0.0%	$11.36	—	COM	13123X102
EQNR	EQUINOR ASA SPONSORED ADR ADR	1,091,505	$28.83M	0.0%	$26.41	—	COM	29446M102
CNI	CANADIAN NATL RY CO	348,118	$28.46M	0.0%	$47.35	+45.6%	COM	136375102
GBCI	GLACIER BANCORP INC NEW	731,908	$28.31M	0.0%	$13.03	+134.6%	COM	37637Q105
—	TOTAL SYS SVCS INC	329,764	$27.87M	0.0%	$32.60	—	COM	891906109
—	SOUTHWESTERN ENERGY CO	5,254,230	$27.85M	0.0%	$4.33	—	COM	845467109
PUMP	PROPETRO HLDG CORP	1,771,700	$27.78M	0.0%	$17.95	-4.1%	COM	74347M108
AMGN	AMGEN INC	149,006	$27.5M	0.0%	$108.05	+29.8%	COM	031162100
TCBI	TEXAS CAPITAL BANCSHARES INC	296,472	$27.13M	0.0%	$43.94	+120.5%	COM	88224Q107
—	MOBILE MINI INC	569,312	$26.7M	0.0%	$38.34	—	COM	60740F105
VZ	VERIZON COMMUNICATIONS INC	528,548	$26.59M	0.0%	$31.61	+1.9%	COM	92343V104
AKR	ACADIA RLTY TR	960,868	$26.3M	0.0%	$24.86	—	COM	004239109
PB	PROSPERITY BANCSHARES INC	377,038	$25.77M	0.0%	$37.50	+53.9%	COM	743606105
—	CELGENE CORP	322,086	$25.58M	0.0%	$101.39	—	COM	151020104
—	BOTTOMLINE TECH DEL INC	503,454	$25.09M	0.0%	$25.53	—	COM	101388106
ABT	ABBOTT LABS	409,453	$24.97M	0.0%	$41.96	+26.7%	COM	002824100
KO	COCA COLA CO	558,855	$24.51M	0.0%	$28.11	+21.0%	COM	191216100
—	COOPER COS INC	103,849	$24.45M	0.0%	$161.61	—	COM	216648402
HEINY	HEINEKEN N V SPONSORED ADR L1	482,095	$24.21M	0.0%	$46.17	—	COM	423012301
SNPS	SYNOPSYS INC	280,357	$23.99M	0.0%	$40.61	+114.6%	COM	871607107
AMRX	AMNEAL PHARMACEUTICALS INC COM	1,461,104	$23.98M	0.0%	$17.55	0.0%	COM	03168L105
MMM	3M CO	120,658	$23.74M	0.0%	$109.35	+19.0%	COM	88579Y101
ADSK	AUTODESK INC	180,594	$23.67M	0.0%	$55.18	+140.1%	COM	052769106
—	COMPANHIA BRASILEIRA DE DI ADR	1,166,629	$23.31M	0.0%	$36.26	—	COM	20440T201
HAL	HALLIBURTON CO	510,180	$22.99M	0.0%	$42.10	+1.3%	COM	406216101
—	UNIVERSAL FST PRODS INC	625,771	$22.92M	0.0%	$46.90	—	COM	913543104
OMCL	OMNICELL INC	432,918	$22.71M	0.0%	$28.93	+62.6%	COM	68213N109
—	NANOMETRICS INC	631,019	$22.34M	0.0%	$35.41	—	COM	630077105
—	ESTERLINE TECHNOLOGIES CORP	302,443	$22.32M	0.0%	$84.92	—	COM	297425100
ALGN	ALIGN TECHNOLOGY INC	65,036	$22.25M	0.0%	$63.13	+372.5%	COM	016255101
FRCB	FIRST REP BK SAN FRANCISCO CAL	224,977	$21.78M	0.0%	$43.50	+115.0%	COM	33616C100
CENX	CENTURY ALUM CO	1,382,337	$21.77M	0.0%	$16.93	0.0%	COM	156431108
OC	OWENS CORNING NEW	341,360	$21.63M	0.0%	$45.39	+52.1%	COM	690742101
SHY	ISHARES TR 1 3 YR TR BD ETF	251,972	$21.01M	0.0%	$84.50	—	COM	464287457
IBN	ICICI BK LTD ADR	2,604,746	$20.92M	0.0%	$10.83	—	COM	45104G104
NNN	NATIONAL RETAIL PPTYS INC	475,300	$20.89M	0.0%	$34.40	—	COM	637417106
—	SRC ENERGY INC COM	1,875,474	$20.67M	0.0%	$10.53	—	COM	78470V108
CVS	CVS HEALTH CORPORATION COM	317,675	$20.44M	0.0%	$56.54	-8.6%	COM	126650100
VECO	VEECO INSTRS INC DEL	1,418,825	$20.22M	0.0%	$37.40	-55.7%	COM	922417100
ATI	ALLEGHENY TECHNOLOGIES INC	801,153	$20.13M	0.0%	$27.05	0.0%	COM	01741R102
LYV	LIVE NATION ENTERTAINMENT INC	408,801	$19.86M	0.0%	$29.39	+45.6%	COM	538034109
—	NATUS MEDICAL INC DEL	574,375	$19.82M	0.0%	$31.07	—	COM	639050103
MDT	MEDTRONIC PLC	226,743	$19.41M	0.0%	$67.38	+1.7%	COM	G5960L103
—	GREENHILL& CO INC	655,817	$18.63M	0.0%	$32.74	—	COM	395259104
HAE	HAEMONETICS CORP	205,764	$18.45M	0.0%	$37.25	+126.7%	COM	405024100
WIT	WIPRO LTD ADR	3,839,514	$18.39M	0.0%	$8.26	—	COM	97651M109
UNP	UNION PAC CORP	129,572	$18.36M	0.0%	$82.17	+43.3%	COM	907818108
TOL	TOLL BROTHERS INC	493,839	$18.27M	0.0%	$33.23	+23.2%	COM	889478103
SMTC	SEMTECH CORP	383,052	$18.02M	0.0%	$33.24	+34.8%	COM	816850101
ICUI	ICU MED INC	61,000	$17.91M	0.0%	$135.87	+101.1%	COM	44930G107
PAYC	PAYCOM SOFTWARE INC	180,419	$17.83M	0.0%	$45.78	+130.9%	COM	70432V102
EBS	EMERGENT BIOSOLUTIONS INC	351,575	$17.75M	0.0%	$18.59	+180.2%	COM	29089Q105
HON	HONEYWELL INTL INC	121,926	$17.56M	0.0%	$69.70	+63.0%	COM	438516106
CDP	CORPORATE OFFICE PPTYS TR	605,582	$17.56M	0.0%	$25.57	—	COM	22002T108
IPGP	IPG PHOTONICS CORP	79,015	$17.43M	0.0%	$65.44	+260.6%	COM	44980X109
FIS	FIDELITY NATL INFORMATION SVCS	159,830	$16.95M	0.0%	$37.14	+138.1%	COM	31620M106
LIVN	LIVANOVA PLC SHS	163,000	$16.27M	0.0%	$57.47	+58.0%	COM	G5509L101
FICO	FAIR ISAAC CORP	83,196	$16.08M	0.0%	$54.52	+232.2%	COM	303250104
POST	POST HLDGS INC	185,392	$15.95M	0.0%	$54.23	-3.7%	COM	737446104
TROW	PRICE T ROWE GROUP INC	136,513	$15.85M	0.0%	$49.19	+75.9%	COM	74144T108
OXY	OCCIDENTAL PETE CORP DEL	185,567	$15.53M	0.0%	$66.02	+0.5%	COM	674599105
—	PINNACLE FOODS INC DEL	238,371	$15.51M	0.0%	$57.22	—	COM	72348P104
ROK	ROCKWELL AUTOMATION INC	92,065	$15.3M	0.0%	$88.24	+71.0%	COM	773903109
FANG	DIAMONDBACK ENERGY INC	116,315	$15.3M	0.0%	$96.51	-0.6%	COM	25278X109
EC	ECOPETROL S A ADR	739,018	$15.19M	0.0%	$20.55	—	COM	279158109
KALU	KAISER ALUMINUM CORP	145,252	$15.12M	0.0%	$81.46	0.0%	COM	483007704
EXR	EXTRA SPACE STORAGE INC COM	147,391	$14.71M	0.0%	$28.32	+147.0%	COM	30225T102
TPH	TRI POINTE GROUPS INC COM	895,981	$14.66M	0.0%	$12.68	+34.2%	COM	87265H109
—	PIONEER NAT RES CO	76,716	$14.52M	0.0%	$189.24	—	COM	723787107
DHI	D R HORTON INC	349,054	$14.31M	0.0%	$22.84	+73.7%	COM	23331A109
—	NUANCE COMMUNICATIONS INC	1,020,363	$14.17M	0.0%	$18.31	—	COM	67020Y100
—	TORCHMARK CORP	173,373	$14.11M	0.0%	$60.29	—	COM	891027104
—	NORTHWEST NAT GAS CO	220,987	$14.1M	0.0%	$42.91	—	COM	667655104
CHYYY	CATHAY FINANCIAL-144A GDR	798,340	$14.09M	0.0%	$12.16	—	COM	14915V106
TEX	TEREX CORP NEW	333,041	$14.05M	0.0%	$34.12	+16.3%	COM	880779103
MO	ALTRIA GROUP INC	246,567	$14M	0.0%	$32.30	-0.3%	COM	02209S103
CHD	CHURCH& DWIGHT INC	259,134	$13.78M	0.0%	$42.44	+3.9%	COM	171340102
—	TABLEAU SOFTWARE INC	138,207	$13.51M	0.0%	$67.78	—	COM	87336U105
XLP	SELECT SECTOR SPDR TR CONSUMER	257,567	$13.27M	0.0%	$56.05	—	COM	81369Y308
CRS	CARPENTER TECHNOLOGY CORP	248,830	$13.08M	0.0%	$47.32	0.0%	COM	144285103
DOX	AMDOCS LTD	196,240	$12.99M	0.0%	$44.22	+30.2%	COM	G02602103
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	177,909	$12.34M	0.0%	$56.52	—	COM	69343P105
G	GENPACT LIMITED	425,007	$12.29M	0.0%	$18.55	+52.5%	COM	G3922B107
TFX	TELEFLEX INC	45,001	$12.07M	0.0%	$208.02	+23.3%	COM	879369106
TER	TERADYNE INC	316,016	$12.03M	0.0%	$17.03	+120.0%	COM	880770102
—	SPIRIT AEROSYSTEMS HLDGS INC	139,419	$11.98M	0.0%	$76.05	—	COM	848574109
VLO	VALERO ENERGY CORP NEW COM	107,896	$11.96M	0.0%	$24.61	+235.4%	COM	91913Y100
WFC	WELLS FARGO CO NEW	209,895	$11.64M	0.0%	$27.78	+56.0%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	103,159	$11.5M	0.0%	$71.36	+43.3%	COM	98956P102
—	WNS HOLDINGS LTD ADR	217,140	$11.33M	0.0%	$29.52	—	COM	92932M101
IQV	IQVIA HLDGS INC	111,293	$11.11M	0.0%	$101.80	-1.9%	COM	46266C105
—	CREDIT SUISSE GROUP ADR	718,028	$10.68M	0.0%	$16.83	—	COM	225401108
—	58 COM INC SPON ADR REP A ADR	153,600	$10.65M	0.0%	$73.58	—	COM	31680Q104
—	LABORATORY CORP AMER HLDGS	58,909	$10.58M	0.0%	$150.97	—	COM	50540R409
BAC	BANK AMER CORP	372,880	$10.51M	0.0%	$10.98	+126.4%	COM	060505104
MTDR	MATADOR RES CO	344,237	$10.34M	0.0%	$30.16	0.0%	COM	576485205
ROST	ROSS STORES INC	121,732	$10.32M	0.0%	$36.83	+104.8%	COM	778296103
—	PARSLEY ENERGY INC	338,509	$10.25M	0.0%	$30.28	—	COM	701877102
PM	PHILIP MORRIS INTL INC	126,550	$10.22M	0.0%	$67.73	-16.4%	COM	718172109
WY	WEYERHAEUSER CO	274,441	$10.01M	0.0%	$19.38	+39.7%	COM	962166104
—	DISCOVERY INC COM SER A	360,938	$9.926M	0.0%	$38.20	—	COM	25470F104
—	LOJAS RENNER SA SPONSORED ADR	1,312,036	$9.869M	0.0%	$8.84	—	COM	54146M202
WT	WISDOMTREE INVTS INC	1,077,957	$9.788M	0.0%	$9.27	+12.6%	COM	97717P104
MAR	MARRIOTT INTL INC NEW	76,738	$9.715M	0.0%	$71.28	+79.1%	COM	571903202
HYPMY	HYPERA SA ADR	1,342,186	$9.608M	0.0%	$8.41	—	COM	44914U106
HWC	HANCOCK WHITNEY CORPORATION CO	204,575	$9.543M	0.0%	$31.94	+58.8%	COM	410120109
VWO	VANGUARD FTSE EMERGING MKT ETF	224,729	$9.484M	0.0%	$41.87	—	COM	922042858
IXC	ISHARES TR GLOBAL ENERG ETF	252,538	$9.44M	0.0%	$34.32	—	COM	464287341
FTI	TECHNIPFMC LTD COM	293,545	$9.317M	0.0%	$21.83	+1.3%	COM	G87110105
LGND	LIGAND PHARMACEUTICALS INC	44,734	$9.268M	0.0%	$36.95	+202.0%	COM	53220K504
ZD	J2 GLOBAL INC	105,125	$9.105M	0.0%	$40.51	+80.9%	COM	48123V102
HTHT	HUAZHU GROUP LTDSPONSORED ADS	216,785	$9.103M	0.0%	$41.99	—	COM	44332N106
KB	KB FINANCIAL GROUP INC ADR	194,977	$9.063M	0.0%	$35.74	—	COM	48241A105
—	C&J ENERGY SVCS INC NEW	380,989	$8.991M	0.0%	$25.44	—	COM	12674R100
NICE	NICE LTD ADR	83,862	$8.702M	0.0%	$58.88	—	COM	653656108
IXP	ISHARES TR GLOB TELECOM ETF	159,118	$8.604M	0.0%	$58.01	—	COM	464287275
AEIS	ADVANCED ENERGY INDS	147,496	$8.568M	0.0%	$49.01	+26.5%	COM	007973100
DHLGY	DEUTSCHE POST AG ADR	260,753	$8.515M	0.0%	$33.84	—	COM	25157Y202
CINF	CINCINNATI FINL CORP	126,800	$8.478M	0.0%	$34.55	+68.5%	COM	172062101
PLD	PROLOGIS INC COM	127,702	$8.389M	0.0%	$27.88	+86.5%	COM	74340W103
DIOD	DIODES INC	241,100	$8.311M	0.0%	$32.91	0.0%	COM	254543101
—	MARVELL TECHNOLOGY GROUP LTD	380,930	$8.167M	0.0%	$17.90	—	COM	G5876H105
HSIC	SCHEIN HENRY INC	111,584	$8.105M	0.0%	$52.44	+7.5%	COM	806407102
AGG	ISHARES CORE US AGGREGATE BOND	75,904	$8.07M	0.0%	$108.29	—	COM	464287226
GGB	GERDAU S A ADR	2,266,834	$8.025M	0.0%	$3.54	—	COM	373737105
—	PJSC GAZPROM ADR	1,782,811	$8.019M	0.0%	$4.69	—	COM	368287207
EGHT	8X8 INC NEW	398,582	$7.992M	0.0%	$15.02	+32.8%	COM	282914100
—	LOGMEIN INC	77,186	$7.969M	0.0%	$80.44	—	COM	54142L109
ENR	ENERGIZER HLDGS INC NEW	125,841	$7.923M	0.0%	$35.71	+25.9%	COM	29272W109
—	FIRST FINL HLDG CO REG S GDR	579,524	$7.834M	0.0%	$11.73	—	COM	99968989T
PTEN	PATTERSON UTI ENERGY INC	427,217	$7.69M	0.0%	$20.56	-2.5%	COM	703481101
HALO	HALOZYME THERAPEUTICS INC	453,652	$7.653M	0.0%	$8.52	+122.0%	COM	40637H109
DASTY	DASSAULT SYS S A ADR	53,299	$7.468M	0.0%	$92.59	—	COM	237545108
ACHC	ACADIA HEALTHCARE COMPANY INC	182,407	$7.462M	0.0%	$48.74	-17.3%	COM	00404A109
MMSI	MERIT MED SYS INC	142,824	$7.313M	0.0%	$28.77	+72.2%	COM	589889104
—	QIAGEN NV SHS NEW	201,631	$7.291M	0.0%	$31.50	—	COM	N72482123
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,400	$7.183M	0.0%	$32.85	+54.1%	COM	78467J100
—	51JOB INC ADR	72,923	$7.12M	0.0%	$40.03	—	COM	316827104
XLF	SELECT SECTOR SPDR TR FINL	266,261	$7.08M	0.0%	$22.01	—	COM	81369Y605
—	STAMPS COM INC	27,965	$7.077M	0.0%	$122.83	—	COM	852857200
—	NEWFIELD EXPL CO	232,702	$7.039M	0.0%	$30.25	—	COM	651290108
VIAV	VIAVI SOLUTIONS INC	686,701	$7.032M	0.0%	$7.89	+25.3%	COM	925550105
ORI	OLD REP INTL CORP	349,513	$6.959M	0.0%	$8.48	+36.1%	COM	680223104
—	LEGG MASON INC	199,330	$6.923M	0.0%	$33.42	—	COM	524901105
—	ANSYS INC	38,926	$6.78M	0.0%	$94.58	—	COM	03662Q105
PRGO	PERRIGO CO PLC	92,826	$6.768M	0.0%	$119.15	-35.3%	COM	G97822103
CSLLY	CSL LTD ADR	94,453	$6.721M	0.0%	$32.43	—	COM	12637N204
AA	ALCOA UPSTREAM CORP COM	142,718	$6.691M	0.0%	$48.03	0.0%	COM	013872106
VRE	MACK CALI RLTY CORP	327,405	$6.64M	0.0%	$24.58	—	COM	554489104
RES	RPC INC	453,017	$6.6M	0.0%	$17.14	-11.9%	COM	749660106
OSUR	ORASURE TECHNOLOGIES INC	399,356	$6.577M	0.0%	$9.95	+69.7%	COM	68554V108
NUE	NUCOR CORP	103,237	$6.452M	0.0%	$39.13	+38.3%	COM	670346105
STLD	STEEL DYNAMICS INC	138,440	$6.361M	0.0%	$40.25	0.0%	COM	858119100
JJSF	J& J SNACK FOODS CORP	41,418	$6.315M	0.0%	$64.68	+91.9%	COM	466032109
—	IMPERVA INC	130,663	$6.304M	0.0%	$47.48	—	COM	45321L100
APOG	APOGEE ENTERPRISES INC	130,000	$6.262M	0.0%	$41.10	-11.8%	COM	037598109
OMC	OMNICOM GROUP INC	80,462	$6.137M	0.0%	$46.80	+19.8%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	102,780	$6.079M	0.0%	$17.11	+182.3%	COM	743315103
LITE	LUMENTUM HLDGS INC	104,017	$6.023M	0.0%	$31.76	+87.7%	COM	55024U109
RSG	REPUBLIC SVCS INC	87,720	$5.997M	0.0%	$47.89	+25.0%	COM	760759100
AVAV	AEROVIRONMENT INC	83,554	$5.968M	0.0%	$47.84	+18.9%	COM	008073108
PIPR	PIPER JAFFRAY COS	77,470	$5.954M	0.0%	$53.48	+46.4%	COM	724078100
PCH	POTLATCHDELTIC CORPORATION COM	116,249	$5.911M	0.0%	$40.65	—	COM	737630103
UNM	UNUM GROUP	157,247	$5.817M	0.0%	$29.06	+43.6%	COM	91529Y106
—	CA INC COM	161,829	$5.769M	0.0%	$28.51	—	COM	12673P105
SAFRY	SAFRAN S A ADR	188,128	$5.714M	0.0%	$22.88	—	COM	786584102
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,003,092	$5.667M	0.0%	$5.88	—	COM	606822104
NTRS	NORTHERN TR CORP	55,078	$5.667M	0.0%	$41.37	+103.8%	COM	665859104
CPT	CAMDEN PPTY TR SH BEN INT	61,163	$5.574M	0.0%	$59.80	+12.3%	COM	133131102
EVR	EVERCORE INC	52,482	$5.534M	0.0%	$64.06	+35.9%	COM	29977A105
—	CABOT MICROELECTRONICS CORP CO	51,069	$5.493M	0.0%	$78.75	—	COM	12709P103
ACWI	ISHARES MSCI ACWI ETF	76,921	$5.471M	0.0%	$64.03	—	COM	464288257
MSTR	MICROSTRATEGY INC	42,000	$5.366M	0.0%	$17.11	-23.9%	COM	594972408
KYOCY	KYOCERA CORP ADS ADR	95,005	$5.358M	0.0%	$64.74	—	COM	501556203
MORN	MORNINGSTAR INC	41,600	$5.335M	0.0%	$82.82	+38.1%	COM	617700109
USB	US BANCORP DEL	106,204	$5.312M	0.0%	$28.55	+30.5%	COM	902973304
—	WILDHORSE RESOURCE DEV CORP	206,817	$5.245M	0.0%	$25.36	—	COM	96812T102
KR	KROGER CO	182,847	$5.202M	0.0%	$21.54	-0.8%	COM	501044101
EXPGY	EXPERIAN PLC ADR	209,091	$5.175M	0.0%	$18.31	—	COM	30215C101
COR	AMERISOURCEBERGEN CORP	60,677	$5.174M	0.0%	$39.02	+74.0%	COM	03073E105
ESS	ESSEX PPTY TR INC	21,636	$5.173M	0.0%	$112.50	+62.9%	COM	297178105
ABCB	AMERIS BANCORP	96,787	$5.164M	0.0%	$35.12	+39.6%	COM	03076K108
EPC	EDGEWELL PERS CARE CO	100,994	$5.096M	0.0%	$72.43	-42.2%	COM	28035Q102
—	SBERBANK RUSSIA SPONSORED ADR	362,888	$5.047M	0.0%	$13.39	—	COM	80585Y308
PTCT	PTC THERAPEUTICS INC	148,900	$5.022M	0.0%	$18.13	+72.0%	COM	69366J200
URI	UNITED RENTALS INC	33,950	$5.012M	0.0%	$114.47	+38.2%	COM	911363109
INDB	INDEPENDENT BANK CORP MASS	62,540	$4.903M	0.0%	$41.12	+47.1%	COM	453836108
SFBS	SERVISFIRST BANCSHARES INC	115,840	$4.834M	0.0%	$26.68	+41.0%	COM	81768T108
—	BARNES GROUP INC	82,000	$4.83M	0.0%	$70.44	—	COM	067806109
IXJ	ISHARES TR GLOB HLTHCRE ETF	84,549	$4.772M	0.0%	$71.70	—	COM	464287325
PETS	PETMED EXPRESS INC	105,658	$4.654M	0.0%	$24.58	+57.5%	COM	716382106
—	M D C HLDGS INC	151,132	$4.65M	0.0%	$29.63	—	COM	552676108
UPS	UNITED PARCEL SERVICE INC	43,033	$4.571M	0.0%	$77.04	+8.7%	COM	911312106
FORM	FORMFACTOR INC	342,998	$4.562M	0.0%	$10.39	+30.5%	COM	346375108
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	507,641	$4.537M	0.0%	$10.12	—	COM	204280309
IEV	ISHARES TR EUROPE ETF	100,826	$4.508M	0.0%	$39.79	—	COM	464287861
WOR	WORTHINGTON INDS INC	105,541	$4.43M	0.0%	$28.29	0.0%	COM	981811102
MYGN	MYRIAD GENETICS INC	118,086	$4.413M	0.0%	$31.93	+5.8%	COM	62855J104
CLX	CLOROX CO DEL	32,473	$4.392M	0.0%	$103.47	-4.4%	COM	189054109
SRPT	SAREPTA THERAPEUTICS INC	33,187	$4.387M	0.0%	$39.97	+136.0%	COM	803607100
MEDP	MEDPACE HLDGS INC COM	99,100	$4.261M	0.0%	$29.70	+36.0%	COM	58506Q109
KFY	KORN FERRY INTL	68,554	$4.246M	0.0%	$34.65	+45.1%	COM	500643200
HAIN	HAIN CELESTIAL GROUP INC	142,265	$4.239M	0.0%	$44.05	-34.9%	COM	405217100
REXR	REXFORD INDL RLTY INC	131,905	$4.14M	0.0%	$23.12	—	COM	76169C100
NKE	NIKE INC	51,471	$4.101M	0.0%	$51.25	+24.6%	COM	654106103
IRWD	IRONWOOD PHARMACEUTICALS INC	211,240	$4.039M	0.0%	$9.74	+51.9%	COM	46333X108
EGBN	EAGLE BANCORP INC MD	65,617	$4.022M	0.0%	$40.86	+16.1%	COM	268948106
—	GREAT WESTN BANCORP INC	95,175	$3.996M	0.0%	$34.53	—	COM	391416104
—	CARRIZO OIL& GAS INC	142,916	$3.98M	0.0%	$27.85	—	COM	144577103
WPP	WPP PLC NEW ADR	50,585	$3.975M	0.0%	$105.09	—	COM	92937A102
—	JUNIPER NETWORKS INC	144,816	$3.971M	0.0%	$19.82	—	COM	48203R104
—	FED BANK GDR	3,319,011	$3.968M	0.0%	$1.08	—	COM	99978505T
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	301,041	$3.928M	0.0%	$24.36	—	COM	775781206
—	FARO TECHNOLOGIES INC	71,482	$3.885M	0.0%	$37.95	—	COM	311642102
BRKR	BRUKER CORP	133,737	$3.884M	0.0%	$27.93	+6.0%	COM	116794108
—	INTERPUBLIC GROUP COS INC	164,227	$3.849M	0.0%	$15.59	+11.1%	COM	460690100
AMG	AFFILIATED MANAGERS GROUP	25,536	$3.796M	0.0%	$139.36	+15.3%	COM	008252108
STC	STEWART INFORMATION SVCS CORP	88,085	$3.794M	0.0%	$42.37	+1.2%	COM	860372101
CHKP	CHECK POINT SOFTWARE TECH LTD	38,694	$3.78M	0.0%	$50.92	+94.5%	COM	M22465104
—	ADAMAS PHARMACEUTICALS INC	146,129	$3.775M	0.0%	$24.67	—	COM	00548A106
IBP	INSTALLED BLDG PRODS INC	66,481	$3.76M	0.0%	$38.82	+40.7%	COM	45780R101
—	INTERCEPT PHARMACEUTICALS INC	44,587	$3.741M	0.0%	$61.07	—	COM	45845P108
—	KELLOGG CO	53,296	$3.724M	0.0%	$47.27	-4.9%	COM	487836108
—	FI ENHANCED EUROPE 50 ETN CS	30,120	$3.709M	0.0%	$114.32	—	COM	22542D100
KMB	KIMBERLY CLARK CORP	34,759	$3.662M	0.0%	$86.23	-7.9%	COM	494368103
C	CITIGROUP INC	54,151	$3.624M	0.0%	$37.89	+39.9%	COM	172967424
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	70,180	$3.608M	0.0%	$52.25	—	COM	92206C771
FIX	COMFORT SYS USA INC	78,264	$3.584M	0.0%	$30.45	+39.9%	COM	199908104
HRTX	HERON THERAPEUTICS INC	92,075	$3.577M	0.0%	$15.79	+101.6%	COM	427746102
UGP	ULTRAPAR PARTICIPACOES S A ADR	296,394	$3.509M	0.0%	$22.60	—	COM	90400P101
—	FCB FINL HLDGS INC CL A	59,530	$3.5M	0.0%	$41.33	—	COM	30255G103
—	PORTOLA PHARMACEUTICALS INC	91,844	$3.469M	0.0%	$44.15	—	COM	737010108
IBM	INTERNATIONAL BUSINESS MACHS	24,781	$3.462M	0.0%	$112.84	-11.4%	COM	459200101
—	YY INC ADS REPCOM CLA ADR	34,278	$3.444M	0.0%	$59.41	—	COM	98426T106
ALKS	ALKERMES PLC	82,397	$3.391M	0.0%	$48.00	-5.1%	COM	G01767105
—	LIBERTY PPTY TR	75,768	$3.359M	0.0%	$36.54	—	COM	531172104
EXAS	EXACT SCIENCES CORP	55,621	$3.326M	0.0%	$53.82	0.0%	COM	30063P105
Z	ZILLOW GROUP INC	56,100	$3.313M	0.0%	$42.22	+31.2%	COM	98954M200
LOW	LOWES COS INC	34,263	$3.275M	0.0%	$61.32	+28.3%	COM	548661107
—	LHC GROUP INC	37,790	$3.234M	0.0%	$85.58	—	COM	50187A107
—	SPECTRUM PHARMACEUTICALS INC	152,701	$3.201M	0.0%	$14.58	—	COM	84763A108
—	WEINGARTEN RLTY INVS	103,199	$3.18M	0.0%	$35.52	—	COM	948741103
—	LYON WILLIAM HOMES	134,715	$3.125M	0.0%	$23.45	—	COM	552074700
NBIX	NEUROCRINE BIOSCIENCES INC	31,342	$3.079M	0.0%	$89.51	0.0%	COM	64125C109
GIS	GENERAL MLS INC	68,958	$3.052M	0.0%	$40.67	-17.8%	COM	370334104
HY	HYSTER YALE MATLS HANDLING INC	46,713	$3.001M	0.0%	$69.00	-18.8%	COM	449172105
MYRG	MYR GROUP INC DEL	84,543	$2.998M	0.0%	$31.91	+10.8%	COM	55405W104
T	AT&T INC	93,015	$2.987M	0.0%	$13.79	+5.3%	COM	00206R102
DANOY	DANONE ADR	202,513	$2.973M	0.0%	$14.84	—	COM	23636T100
BKNG	BOOKING HLDGS INC COM	1,462	$2.964M	0.0%	$1974.15	+5.0%	COM	09857L108
RGP	RESOURCES CONNECTION INC	173,928	$2.939M	0.0%	$15.30	+6.9%	COM	76122Q105
COLB	COLUMBIA BKG SYS INC	71,412	$2.921M	0.0%	$24.31	+23.6%	COM	197236102
BLDR	BUILDERS FIRSTSOURCE INC	159,059	$2.909M	0.0%	$17.96	+6.5%	COM	12008R107
ANIK	ANIKA THERAPEUTICS INC	90,881	$2.908M	0.0%	$46.80	-12.0%	COM	035255108
MHO	M/I HOMES INC	108,580	$2.875M	0.0%	$25.79	+15.5%	COM	55305B101
ICLR	ICON PLC	21,316	$2.825M	0.0%	$106.61	+16.9%	COM	G4705A100
FRME	FIRST MERCHANTS CORP	60,338	$2.8M	0.0%	$24.83	+40.8%	COM	320817109
LZRFY	LOCALIZA RENT A CAR S A ADR	432,294	$2.657M	0.0%	$8.58	—	COM	53956W300
—	CLOVIS ONCOLOGY INC	58,306	$2.651M	0.0%	$70.58	—	COM	189464100
—	PRA HEALTH SCIENCES INC	28,350	$2.647M	0.0%	$76.16	—	COM	69354M108
—	LUMINEX CORP DEL COM	87,499	$2.584M	0.0%	$19.62	—	COM	55027E102
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$2.538M	0.0%	$232269.39	+26.1%	COM	084670108
—	VANGUARD FUNDS PLC FTSE EMERGI	43,756	$2.496M	0.0%	$62.07	—	COM	999F551FT
GD	GENERAL DYNAMICS CORP	13,277	$2.475M	0.0%	$68.97	+149.5%	COM	369550108
—	COWEN INC	178,623	$2.474M	0.0%	$15.58	—	COM	223622606
CPF	CENTRAL PAC FINL CORP	85,347	$2.445M	0.0%	$18.99	+12.9%	COM	154760409
CF	CF INDS HLDGS INC	54,622	$2.425M	0.0%	$41.15	-18.1%	COM	125269100
—	PATTERSON COMPANIES INC	106,908	$2.424M	0.0%	$44.38	—	COM	703395103
GTLS	CHART INDS INC	38,766	$2.391M	0.0%	$62.82	0.0%	COM	16115Q308
BANR	BANNER CORP	39,288	$2.362M	0.0%	$37.71	+17.1%	COM	06652V208
VIPS	VIPSHOP HLDGS LTD ADR	215,721	$2.341M	0.0%	$14.67	—	COM	92763W103
BZUN	BAOZUN INC SPONSORED ADR ADR	41,923	$2.293M	0.0%	$47.16	—	COM	06684L103
AMSF	AMERISAFE INC	39,461	$2.279M	0.0%	$26.67	+16.7%	COM	03071H100
CVBF	CVB FINL CORP	101,311	$2.271M	0.0%	$14.01	+22.6%	COM	126600105
—	MULTI COLOR CORP	34,734	$2.246M	0.0%	$75.09	—	COM	625383104
—	SHIRE PLC ADR	13,295	$2.244M	0.0%	$194.85	—	COM	82481R106
SHG	SHINHAN FINANCIAL GROUP CO ADR	56,613	$2.178M	0.0%	$39.14	—	COM	824596100
—	CENTERSTATE BANK CORPORATION	72,347	$2.157M	0.0%	$21.27	—	COM	15201P109
KN	KNOWLES CORP	138,372	$2.117M	0.0%	$17.25	-20.0%	COM	49926D109
NX	QUANEX BUILDING PRODUCTS CORP	117,370	$2.107M	0.0%	$17.57	-9.7%	COM	747619104
PNC	PNC FINL SVCS GROUP INC	15,495	$2.093M	0.0%	$63.19	+76.6%	COM	693475105
—	CHINA MOBILE LIMITED ADR	46,401	$2.06M	0.0%	$55.97	—	COM	16941M109
REI	RING ENERGY INC COM	162,597	$2.052M	0.0%	$12.43	+16.9%	COM	76680V108
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	80,893	$2.051M	0.0%	$26.48	—	COM	78464A383
—	ARRAY BIOPHARMA INC	120,576	$2.023M	0.0%	$7.61	—	COM	04269X105
AMPH	AMPHASTAR PHARMACEUTICALS INC	130,468	$1.991M	0.0%	$15.58	+12.1%	COM	03209R103
—	SENIOR HSG PPTYS TR	109,512	$1.981M	0.0%	$23.45	—	COM	81721M109
—	MOMENTA PHARMACEUTICALS INC	93,932	$1.921M	0.0%	$17.55	—	COM	60877T100
MMYT	MAKEMYTRIP LTD	52,573	$1.901M	0.0%	$34.91	+3.0%	COM	V5633W109
—	NEOPHOTONICS CORP	304,835	$1.899M	0.0%	$7.73	—	COM	64051T100
—	RETROPHIN INC	66,332	$1.808M	0.0%	$24.36	—	COM	761299106
USNZY	USINAS SIDERURGICAS DE MIN ADR	930,384	$1.773M	0.0%	$1.91	—	COM	917302200
—	INVESCO TECHNOLOGY S&P US SELE	10,406	$1.756M	0.0%	$128.95	—	COM	999B39FCT
—	SANCHEZ ENERGY CORP	388,554	$1.756M	0.0%	$6.59	—	COM	79970Y105
ERIC	ERICSSON ADR	222,554	$1.707M	0.0%	$11.15	—	COM	294821608
ENTA	ENANTA PHARMACEUTICALS INC	14,683	$1.702M	0.0%	$76.96	+29.6%	COM	29251M106
BGS	B& G FOODS INC NEW	55,339	$1.655M	0.0%	$17.13	-19.9%	COM	05508R106
SBSI	SOUTHSIDE BANCSHARES INC	48,598	$1.637M	0.0%	$30.27	+13.6%	COM	84470P109
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	30,380	$1.636M	0.0%	$63.31	—	COM	202712600
SPY	SPDR S&P 500 ETF TR TR UNIT	5,931	$1.609M	0.0%	$245.36	—	COM	78462F103
EGRX	EAGLE PHARMACEUTICALS INC	20,752	$1.57M	0.0%	$67.24	-6.4%	COM	269796108
LEN/B	LENNAR CORP CL B	36,267	$1.548M	0.0%	$42.81	-13.1%	COM	526057302
NPSNY	NASPERS LTD SPONSORED ADR ADR	29,475	$1.499M	0.0%	$51.85	—	COM	631512209
EXPD	EXPEDITORS INTL WASH INC	20,286	$1.483M	0.0%	$49.60	+28.3%	COM	302130109
SCHYY	SANDS CHINA LTD ADR	27,567	$1.474M	0.0%	$49.23	—	COM	80007R105
LNTH	LANTHEUS HLDGS INC	100,058	$1.456M	0.0%	$18.00	-14.5%	COM	516544103
IFNNY	INFINEON TECHNOLOGIES AG ADR	57,014	$1.453M	0.0%	$11.22	—	COM	45662N103
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.452M	0.0%	$8.16	—	COM	71654V101
IGSB	ISHARES TR 1 3 YR CR BD ETF	13,942	$1.446M	0.0%	$105.04	—	COM	464288646
—	IMMUNOGEN INC	136,808	$1.331M	0.0%	$8.85	—	COM	45253H101
RKUNY	RAKUTEN INC-ADR ADR	193,856	$1.312M	0.0%	$12.41	—	COM	75102W108
IXG	ISHARES TR GLOBAL FINLS ETF	19,912	$1.277M	0.0%	$58.45	—	COM	464287333
BANC	BANC OF CALIFORNIA INC	65,221	$1.275M	0.0%	$12.13	+32.7%	COM	05990K106
—	INVESCO HEALTH CARE S&P US SEL	3,276	$1.221M	0.0%	$319.46	—	COM	9995910DT
VT	VANGUARD INTL EQUITY INDEX FD	16,612	$1.219M	0.0%	$69.84	—	COM	922042742
—	NORTHERN OIL& GAS INC NEV	386,500	$1.217M	0.0%	$3.15	—	COM	665531109
—	BANK PEKAO SA GDR	40,021	$1.208M	0.0%	$43.40	—	COM	064446RRT
OIS	OIL STS INTL INC	37,100	$1.191M	0.0%	$33.64	0.0%	COM	678026105
MCD	MCDONALDS CORP	7,577	$1.187M	0.0%	$90.12	+50.4%	COM	580135101
MCHB	HOMESTREET INC	43,944	$1.184M	0.0%	$24.97	+10.5%	COM	43785V102
TD	TORONTO DOMINION BK ONT	20,434	$1.182M	0.0%	$45.68	+25.3%	COM	891160509
—	QTS RLTY TR INC	29,536	$1.167M	0.0%	$52.86	—	COM	74736A103
COLL	COLLEGIUM PHARMACEUTICAL INC	48,796	$1.164M	0.0%	$23.83	+3.2%	COM	19459J104
—	DENBURY RES INC	240,200	$1.155M	0.0%	$4.81	—	COM	247916208
ACN	ACCENTURE PLC IRELAND	6,873	$1.124M	0.0%	$133.69	+4.2%	COM	G1151C101
WTI	W& T OFFSHORE INC	156,800	$1.121M	0.0%	$6.46	0.0%	COM	92922P106
UNH	UNITEDHEALTH GROUP INC	4,566	$1.12M	0.0%	$133.72	+58.6%	COM	91324P102
INN	SUMMIT HOTEL PPTYS INC	77,700	$1.112M	0.0%	$14.39	—	COM	866082100
—	INGERSOLL-RAND PLC	12,121	$1.088M	0.0%	$88.15	—	COM	G47791101
LMT	LOCKHEED MARTIN CORP	3,658	$1.081M	0.0%	$129.28	+103.1%	COM	539830109
PPERY	PT BK MANDIRI PERSERO TBK ADR	113,010	$1.08M	0.0%	$8.70	—	COM	69367U105
—	DYNAVAX TECHNOLOGIES CORP	70,270	$1.072M	0.0%	$19.85	—	COM	268158201
—	PROGENICS PHARMACEUTICALS INC	131,861	$1.06M	0.0%	$6.74	—	COM	743187106
WYNN	WYNN RESORTS LTD	6,250	$1.046M	0.0%	$158.47	+7.2%	COM	983134107
—	DOWDUPONT INC	15,748	$1.038M	0.0%	$68.78	—	COM	26078J100
SWGAY	SWATCH GROUP AG ADR	43,385	$1.029M	0.0%	$21.59	—	COM	870123106
CAT	CATERPILLAR INC DEL	7,501	$1.018M	0.0%	$87.83	+44.1%	COM	149123101
—	ALLERGAN PLC	6,101	$1.017M	0.0%	$260.20	—	COM	G0177J108
FIZZ	NATIONAL BEVERAGE CORP	8,931	$955K	0.0%	$39.33	-4.5%	COM	635017106
PBYI	PUMA BIOTECHNOLOGY INC	15,786	$934K	0.0%	$93.98	-38.3%	COM	74587V107
NFLX	NETFLIX INC COM	2,341	$916K	0.0%	$19.01	+79.3%	COM	64110L106
WMMVY	WAL MART DE MEXICO S A B D ADR	34,010	$907K	0.0%	$25.61	—	COM	93114W107
—	RECKITT BENCKISER GROUP PLC	10,778	$882K	0.0%	$81.83	—	COM	G74079107
RNST	RENASANT CORP	19,340	$880K	0.0%	$36.25	+28.3%	COM	75970E107
—	ANGLO AMERN PLC ADR	77,811	$871K	0.0%	$10.14	—	COM	03485P300
EFA	ISHARES TR MSCI EAFE ETF	12,854	$861K	0.0%	$67.49	—	COM	464287465
ODFL	OLD DOMINION FGHT LINES INC	5,747	$856K	0.0%	$20.13	+138.2%	COM	679580100
TIP	ISHARES TR TIPS BD ETF	7,547	$852K	0.0%	$111.81	—	COM	464287176
ALLY	ALLY FINL INC	30,235	$794K	0.0%	$21.10	0.0%	COM	02005N100
IWF	ISHARES TR RUS 1000 GRW ETF	5,475	$787K	0.0%	$117.34	—	COM	464287614
TRV	TRAVELERS COMPANIES INC	6,412	$785K	0.0%	$105.52	+5.1%	COM	89417E109
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	22,935	$764K	0.0%	$33.31	—	COM	78464A375
NABZY	NATIONAL AUSTRALIA BK LTD ADR	73,138	$741K	0.0%	$20.35	—	COM	632525408
HOPE	HOPE BANCORP INC COM	41,522	$740K	0.0%	$18.04	+0.2%	COM	43940T109
GLOB	GLOBANT S A COM	12,990	$738K	0.0%	$36.09	+38.5%	COM	L44385109
MELI	MERCADOLIBRE INC	2,451	$733K	0.0%	$190.37	+65.7%	COM	58733R102
—	THERATECHNOLOGIES INC	76,083	$732K	0.0%	$7.13	—	COM	88338H100
MPC	MARATHON PETE CORP	10,399	$730K	0.0%	$39.44	+52.2%	COM	56585A102
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	2,471	$728K	0.0%	$262.33	—	COM	315912808
VIS	VANGUARD INDUSTRIALS ETF	5,351	$727K	0.0%	$126.44	—	COM	92204A603
HAFC	HANMI FINL CORP	25,505	$723K	0.0%	$27.73	+6.9%	COM	410495204
—	HERSHA HOSPITALITY TR	33,725	$723K	0.0%	$20.33	—	COM	427825500
—	XTRACKERS FTSE VIETNAM UCITS E	22,625	$723K	0.0%	$24.54	—	COM	9990D06DT
CSX	CSX CORP	11,179	$713K	0.0%	$10.89	+70.8%	COM	126408103
CNNE	CANNAE HLDGS INC	38,407	$712K	0.0%	$16.42	+15.6%	COM	13765N107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	7,024	$699K	0.0%	$100.45	—	COM	72201R783
IVV	ISHARES S&P 500 ETF	2,546	$695K	0.0%	$268.83	—	COM	464287200
NSC	NORFOLK SOUTHERN CORP	4,573	$690K	0.0%	$71.69	+74.8%	COM	655844108
XLK	SELECT SECTOR SPDR TR TECHNOLO	9,806	$681K	0.0%	$61.91	—	COM	81369Y803
—	APACHE CORP	14,546	$680K	0.0%	$46.75	—	COM	037411105
VNM	VANECK VECTORS ETF TR VIETNAM	41,542	$663K	0.0%	$14.80	—	COM	92189F817
HOLX	HOLOGIC INC	16,400	$652K	0.0%	$40.38	-4.7%	COM	436440101
BKKLY	BANGKOK BK PLC ADR	21,916	$647K	0.0%	$27.02	—	COM	059893107
CLDT	CHATHAM LODGING TR	29,842	$633K	0.0%	$20.76	—	COM	16208T102
PBCRY	PT BK CENT ASIA TBK ADR	16,442	$616K	0.0%	$39.94	—	COM	69368G105
—	ROYAL DUTCH SHELL PLC ADR	8,215	$597K	0.0%	$70.37	—	COM	780259107
—	CHINA PETE& CHEM CORP ADR	6,608	$594K	0.0%	$89.89	—	COM	16941R108
—	INVESCO FINANCIALS S&P US SELE	3,145	$592K	0.0%	$132.02	—	COM	999BFCB6T
RHI	ROBERT HALF INTL INC	8,800	$573K	0.0%	$63.41	0.0%	COM	770323103
FEZ	SPDR INDEX SHS FDS EURO STOXX	14,393	$552K	0.0%	$40.16	—	COM	78463X202
NSA	NATIONAL STORAGE AFFILIATES TR	17,910	$552K	0.0%	$19.69	—	COM	637870106
—	AMERICAN CAMPUS CMNTYS INC	12,786	$548K	0.0%	$39.51	—	COM	024835100
VTI	VANGUARD INDEX FDS TOTAL STK M	3,898	$547K	0.0%	$136.71	—	COM	922908769
REGN	REGENERON PHARMACEUTICALS	1,580	$545K	0.0%	$394.02	-21.1%	COM	75886F107
CMF	ISHARES CALIFORNIA MUNI BOND E	9,226	$540K	0.0%	$86.53	—	COM	464288356
FLR	FLUOR CORP NEW	11,028	$538K	0.0%	$54.19	-8.3%	COM	343412102
NVDA	NVIDIA CORP COM	2,261	$536K	0.0%	$5.19	+15.9%	COM	67066G104
HIG	HARTFORD FINL SVCS GROUP INC	10,426	$533K	0.0%	$37.30	+18.4%	COM	416515104
DHR	DANAHER CORP DEL COM	5,262	$519K	0.0%	$44.65	+92.6%	COM	235851102
BTI	BRITISH AMERN TOB PLC ADR	10,253	$517K	0.0%	$70.24	—	COM	110448107
F	FORD MTR CO DEL	46,617	$516K	0.0%	$8.46	-8.6%	COM	345370860
PSX	PHILLIPS 66	4,574	$514K	0.0%	$59.49	+39.7%	COM	718546104
BDX	BECTON DICKINSON& CO	2,129	$510K	0.0%	$137.02	+44.8%	COM	075887109
IWM	ISHARES TR RUSSELL 2000 ETF	3,087	$506K	0.0%	$147.29	—	COM	464287655
ITW	ILLINOIS TOOL WKS INC	3,635	$504K	0.0%	$93.17	+31.6%	COM	452308109
—	DISCOVERY INC COM SER C	19,723	$503K	0.0%	$37.28	—	COM	25470F302
GGAL	GRUPO FINANCIERO GALICIA S ADR	15,221	$502K	0.0%	$39.10	—	COM	399909100
—	JACOBS ENGR GROUP INC DEL	7,888	$501K	0.0%	$63.51	—	COM	469814107
—	ACTIVISION BLIZZARD INC	6,549	$500K	0.0%	$46.25	—	COM	00507V109
VYM	VANGUARD WHITEHALL FDS INC HIG	5,983	$497K	0.0%	$82.69	—	COM	921946406
PNGAY	PING AN INS GROUP CO CHINA ADR	26,889	$495K	0.0%	$12.75	—	COM	72341E304
STZ	CONSTELLATION BRANDS INC	2,187	$479K	0.0%	$199.66	0.0%	COM	21036P108
INCY	INCYTE CORP	7,123	$477K	0.0%	$64.79	+5.5%	COM	45337C102
SBUX	STARBUCKS CORP	9,663	$472K	0.0%	$41.48	+15.9%	COM	855244109
COP	CONOCOPHILLIPS	6,647	$463K	0.0%	$40.96	+26.5%	COM	20825C104
AVIFY	ADVANCED INFO SVC PUB LTD ADR	83,175	$459K	0.0%	$6.23	—	COM	00753G103
MDLZ	MONDELEZ INTL INC	11,114	$456K	0.0%	$30.70	+8.6%	COM	609207105
IWN	ISHARES TR RUS 2000 VAL ETF	3,397	$448K	0.0%	$105.12	—	COM	464287630
ISRG	INTUITIVE SURGICAL INC	907	$434K	0.0%	$144.11	+5.8%	COM	46120E602
OKE	ONEOK INC NEW	6,168	$431K	0.0%	$39.78	0.0%	COM	682680103
TTEK	TETRA TECH INC NEW	7,315	$428K	0.0%	$9.89	+8.0%	COM	88162G103
AIZ	ASSURANT INC	4,000	$414K	0.0%	$81.44	0.0%	COM	04621X108
SO	SOUTHERN CO	8,895	$412K	0.0%	$31.76	+3.4%	COM	842587107
IJR	ISHARES S&P SMALL-CAP ETF	4,877	$407K	0.0%	$77.62	—	COM	464287804
APH	AMPHENOL CORP NEW	4,662	$406K	0.0%	$13.66	+48.0%	COM	032095101
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	21,308	$401K	0.0%	$24.91	—	COM	04530Y106
EMR	EMERSON ELEC CO	5,716	$395K	0.0%	$52.56	+11.6%	COM	291011104
EMB	ISHARES JP MOR EM MK ETF	3,681	$393K	0.0%	$106.76	—	COM	464288281
BMA	BANCO MACRO SA ADR	6,632	$390K	0.0%	$79.33	—	COM	05961W105
UNLRY	PT UNILEVER INDONESIA TBK ADR	6,047	$389K	0.0%	$62.03	—	COM	69367Q104
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	12,574	$386K	0.0%	$30.70	—	COM	82937X103
NEE	NEXTERA ENERGY INC	2,229	$372K	0.0%	$29.85	+11.9%	COM	65339F101
GLD	SPDR GOLD TRUST GOLD SHS	3,130	$371K	0.0%	$122.71	—	COM	78463V107
—	ENERGEN CORP	5,080	$370K	0.0%	$72.83	—	COM	29265N108
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	13,524	$369K	0.0%	$28.23	—	COM	78468R408
MU	MICRON TECHNOLOGY INC	6,932	$364K	0.0%	$43.73	+20.7%	COM	595112103
SHOP	SHOPIFY INC	2,496	$364K	0.0%	$10.84	+30.6%	COM	82509L107
EPD	ENTERPRISE PRODS PARTNERS L P	12,989	$359K	0.0%	$27.64	—	COM	293792107
FDS	FACTSET RESH SYS INC COM	1,813	$359K	0.0%	$186.79	-0.8%	COM	303075105
IGIB	ISHARES TR INTRMD CR BD ETF	3,357	$357K	0.0%	$106.34	—	COM	464288638
PSCT	INVESCO EXCHNG TRADED FD TR II	4,337	$357K	0.0%	$82.31	—	COM	46138E115
TMO	THERMO FISHER SCIENTIFIC INC	1,720	$356K	0.0%	$164.09	+26.8%	COM	883556102
VRSN	VERISIGN INC	2,583	$355K	0.0%	$82.37	+54.3%	COM	92343E102
—	QUALICORP S A SPON ADR ADR	74,300	$355K	0.0%	$4.78	—	COM	74752K100
WU	WESTERN UN CO	17,400	$354K	0.0%	$20.34	—	COM	959802109
DUK	DUKE ENERGY CORP NEW	4,459	$353K	0.0%	$61.90	-8.8%	COM	26441C204
XLE	SELECT SECTOR SPDR TR ENERGY	4,607	$350K	0.0%	$75.97	—	COM	81369Y506
KHC	KRAFT HEINZ CO	5,510	$346K	0.0%	$50.82	-19.1%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING INC	2,569	$345K	0.0%	$92.15	+17.0%	COM	053015103
EMN	EASTMAN CHEM CO	3,423	$342K	0.0%	$53.05	+52.4%	COM	277432100
MTUM	ISHARES TR USA MOMENTUM FCT	3,113	$341K	0.0%	$109.54	—	COM	46432F396
CWGIX	CAPITAL WORLD GROWTH INCOME FD	6,699	$340K	0.0%	$51.02	—	COM	140543109
AMAT	APPLIED MATLS INC	7,333	$339K	0.0%	$39.03	+21.0%	COM	038222105
—	WESTPAC BKG CORP ADR	15,641	$339K	0.0%	$25.05	—	COM	961214301
—	DUNKIN BRANDS GROUP INC	4,805	$332K	0.0%	$63.50	—	COM	265504100
—	WALGREENS BOOTS ALLIANCE INC	5,498	$330K	0.0%	$78.08	—	COM	931427108
SPEU	SPDR INDEX SHS FDS STOXX EUR 5	9,631	$322K	0.0%	$35.12	—	COM	78463X103
IEMG	ISHARES INC CORE MSCI EMKT	6,135	$322K	0.0%	$53.65	—	COM	46434G103
IEF	ISHARES TR 7 10YR TR BD ETF	3,109	$319K	0.0%	$103.80	—	COM	464287440
FRPT	FRESHPET INC COM	11,487	$315K	0.0%	$21.37	0.0%	COM	358039105
ED	CONSOLIDATED EDISON INC	3,989	$311K	0.0%	$58.00	0.0%	COM	209115104
HKXCY	HONG KONG EXCHANGES& CLEA ADR	10,346	$311K	0.0%	$24.06	—	COM	43858F109
—	EVERBRIDGE INC COM	6,550	$311K	0.0%	$47.48	—	COM	29978A104
FDX	FEDEX CORP	1,349	$306K	0.0%	$183.25	+18.1%	COM	31428X106
—	CIMAREX ENERGY CO	3,000	$305K	0.0%	$102.16	—	COM	171798101
TLK	TELEKOMUNIKASI INDONESIA A ADR	11,711	$305K	0.0%	$34.71	—	COM	715684106
AVGO	BROADCOM INC COM	1,235	$300K	0.0%	$19.73	0.0%	COM	11135F101
WPC	W P CAREY INC	4,504	$299K	0.0%	$63.43	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVRG ETF U	1,231	$299K	0.0%	$242.89	—	COM	78467X109
TSLA	TESLA INC	869	$298K	0.0%	$18.37	+10.7%	COM	88160R101
GBOOY	GRUPO FINANCIERO BANORTE S ADR	10,001	$297K	0.0%	$29.44	—	COM	40052P107
SHYG	ISHARES TR 0-5YR HI YL CP	6,362	$297K	0.0%	$46.84	—	COM	46434V407
SYK	STRYKER CORP	1,748	$295K	0.0%	$154.79	0.0%	COM	863667101
MHK	MOHAWK INDS INC	1,345	$288K	0.0%	$200.21	+9.4%	COM	608190104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,263	$285K	0.0%	$34.51	+15.0%	COM	744573106
IVW	ISHARES TR S&P 500 GRWT ETF	1,739	$283K	0.0%	$162.74	—	COM	464287309
SCHF	SCHWAB STRATEGIC TR INTL EQTY	8,422	$278K	0.0%	$33.67	—	COM	808524805
TRN	TRINITY INDS INC	8,100	$278K	0.0%	$14.98	+21.7%	COM	896522109
HPQ	HP INC COM	12,263	$278K	0.0%	$14.33	+20.3%	COM	40434L105
VEU	VANGUARD INTL EQUITY INDEX FD	5,295	$275K	0.0%	$51.94	—	COM	922042775
RPMGX	ROWE T PRICE MID-CAP GROWTH FD	2,996	$274K	0.0%	$91.46	—	COM	779556109
KXI	ISHARES TR GLB CNSM STP ETF	5,591	$274K	0.0%	$80.19	—	COM	464288737
TM	TOYOTA MOTOR CORP ADR	2,104	$271K	0.0%	$130.12	—	COM	892331307
VNQ	VANGUARD INDEX FDS REAL ESTATE	3,323	$271K	0.0%	$81.55	—	COM	922908553
ALL	ALLSTATE CORP	2,942	$269K	0.0%	$67.05	+18.7%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,851	$266K	0.0%	$69.07	—	COM	559080106
—	CONCERT PHARMACEUTICALS INC	15,764	$265K	0.0%	$16.62	—	COM	206022105
OEF	ISHARES TR S&P 100 ETF	2,197	$263K	0.0%	$99.40	—	COM	464287101
—	BROOKFIELD ASSET MGMT INC	6,461	$262K	0.0%	$37.22	—	COM	112585104
FHLC	FIDELITY MSCI HLTH CARE I	6,319	$261K	0.0%	$40.00	—	COM	316092600
VHT	VANGUARD WORLD FDS HEALTH CAR	1,625	$259K	0.0%	$159.38	—	COM	92204A504
PAM	PAMPA ENERGIA SPONS ADR LV ADR	7,200	$258K	0.0%	$59.54	—	COM	697660207
TEVA	TEVA PHARMACEUTICAL INDS L ADR	10,625	$258K	0.0%	$24.28	—	COM	881624209
—	TEXAS PAC LD RTY TR	366	$254K	0.0%	$404.59	—	COM	882610108
PRNHX	ROWE PRICE NEW HORIZONS FD INC	4,176	$253K	0.0%	$60.58	—	COM	779562107
BK	BANK NEW YORK MELLON CORP	4,640	$250K	0.0%	$44.56	0.0%	COM	064058100
EEMA	ISHARES EM ASIA ETF	3,589	$248K	0.0%	$60.90	—	COM	464286426
—	LAM RESEARCH CORP	1,424	$246K	0.0%	$172.75	—	COM	512807108
VB	VANGUARD INDEX FDS SMALL CP ET	1,583	$246K	0.0%	$155.40	—	COM	922908751
IWD	ISHARES TR RUS 1000 VAL ETF	2,023	$246K	0.0%	$119.98	—	COM	464287598
YUM	YUM BRANDS INC	3,130	$245K	0.0%	$68.83	+5.5%	COM	988498101
—	ROYAL BK SCOTLAND GROUP PL ADR	36,006	$245K	0.0%	$6.52	—	COM	780097689
EWG	ISHARES INC MSCI GERMANY ETF	8,163	$245K	0.0%	$27.01	—	COM	464286806
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,088	$244K	0.0%	$70.42	0.0%	COM	192446102
EL	LAUDER ESTEE COS INC CL A	1,698	$242K	0.0%	$111.77	+20.3%	COM	518439104
—	SM INVTS CORP ADR	29,570	$242K	0.0%	$8.48	—	COM	78455R205
HPE	HEWLETT PACKARD ENTERPRISE CO	16,477	$241K	0.0%	$12.08	+7.7%	COM	42824C109
D	DOMINION ENERGY INC	3,487	$238K	0.0%	$54.67	-15.2%	COM	25746U109
CSRIX	COHEN& STEER INSTL RLTY SHS C	5,485	$235K	0.0%	$42.84	—	COM	19247U106
HEGIY	HENGAN INTL GROUP CO LTD ADR	4,868	$234K	0.0%	$46.57	—	COM	42551N104
MTB	M& T BK CORP	1,378	$234K	0.0%	$145.61	-2.8%	COM	55261F104
CCL	CARNIVAL CORP	4,086	$234K	0.0%	$57.90	+1.8%	COM	143658300
—	S OIL CORP ADR	4,750	$233K	0.0%	$54.93	—	COM	78462W106
NOC	NORTHROP GRUMMAN CORP	755	$233K	0.0%	$152.12	+91.6%	COM	666807102
GPC	GENUINE PARTS CO	2,490	$229K	0.0%	$73.12	0.0%	COM	372460105
CMI	CUMMINS INC	1,723	$229K	0.0%	$98.46	+24.5%	COM	231021106
FTEC	FIDELITY MSCI INFO TECH I	4,101	$227K	0.0%	$55.35	—	COM	316092808
INTU	INTUIT	1,112	$227K	0.0%	$136.95	+33.1%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD TR	8,955	$225K	0.0%	$25.13	—	COM	46138J205
XLY	SELECT SECTOR SPDR TR CONS DIS	2,054	$225K	0.0%	$66.42	—	COM	81369Y407
SCHA	SCHWAB STRATEGIC TR US SML CAP	2,994	$220K	0.0%	$73.48	—	COM	808524607
AZO	AUTOZONE INC	326	$219K	0.0%	$645.21	0.0%	COM	053332102
AEP	AMERICAN ELEC PWR INC	3,124	$216K	0.0%	$53.04	-2.9%	COM	025537101
VFC	V F CORP	2,630	$214K	0.0%	$68.79	+9.5%	COM	918204108
VGT	VANGUARD WORLD FDS INF TECH ET	1,164	$211K	0.0%	$171.02	—	COM	92204A702
CORP	PIMCO ETF TR INV GRD CRP BD	2,075	$208K	0.0%	$102.22	—	COM	72201R817
SCZ	ISHARES TR EAFE SML CP ETF	3,300	$207K	0.0%	$62.73	—	COM	464288273
STT	STATE STR CORP	2,204	$205K	0.0%	$72.48	+7.4%	COM	857477103
FDD	FIRST TR STOXX EURO DIV FD COM	15,494	$204K	0.0%	$13.84	—	COM	33735T109
APD	AIR PRODS& CHEMS INC	1,308	$204K	0.0%	$131.08	+3.4%	COM	009158106
IVE	ISHARES TR S&P 500 VAL ETF	1,831	$202K	0.0%	$110.32	—	COM	464287408
PSA	PUBLIC STORAGE	884	$201K	0.0%	$152.08	0.0%	COM	74460D109
MBGAF	DAIMLER AG GRS	3,119	$200K	0.0%	$46.24	+8.1%	COM	D1668R123
—	NOVAVAX INC	143,965	$193K	0.0%	$1.24	—	COM	670002104
—	BANCO SANTANDER SPONSORED ADR	28,789	$193K	0.0%	$7.07	—	COM	05969B103
—	YAHOO JAPAN CORP ADR	28,845	$192K	0.0%	$7.99	—	COM	98433V102
—	BBVA BANCO FRANCES S A ADR	15,317	$189K	0.0%	$17.44	—	COM	07329M100
—	CORPORATE CAP TR INC COM	12,023	$188K	0.0%	$15.64	—	COM	219880101
TEO	TELECOM ARGENTINA S A ADR	10,453	$185K	0.0%	$31.10	—	COM	879273209
YPF	YPF SOCIEDAD ANONIMA ADR	13,567	$184K	0.0%	$21.81	—	COM	984245100
—	ISHARES GOLD TRUST ISHARES	14,940	$180K	0.0%	$12.05	—	COM	464285105
NOK	NOKIA CORP ADR	30,709	$177K	0.0%	$5.60	—	COM	654902204
—	AMERICAN OUTDOOR BRANDS CORP C	12,700	$153K	0.0%	$12.05	—	COM	02874P103
—	INDL BANK OF KOREA GDR	10,942	$151K	0.0%	$13.80	—	COM	9991843ET
CVHSY	CABLEVISION HLDGS SA SPON GDR	13,470	$141K	0.0%	$23.49	—	COM	12687E104
GELYF	GEELY AUTOMOTIVE HLDGS LTD	52,000	$135K	0.0%	$1.28	+92.6%	COM	G3777B103
PFLEX	PIMCO FLEXIBLE CR INCOME FD CO	12,966	$133K	0.0%	$10.26	—	COM	72202M106
—	CHAROEN POKPHAND FOODS PLC ADR	43,828	$128K	0.0%	$3.07	—	COM	160904207
—	NUVEEN PREFERRED& INCOME SECU	14,141	$125K	0.0%	$8.84	—	COM	67072C105
—	ANNALY CAP MGMT INC	10,250	$105K	0.0%	$11.59	—	COM	035710409
TRAK	PARK CITY GROUP INC	13,144	$104K	0.0%	$8.27	0.0%	COM	700215304
—	FS INVT CORP	13,663	$100K	0.0%	$7.32	—	COM	302635107
ARCO	ARCOS DORADOS HOLDINGS INC	10,126	$70,000	0.0%	$7.26	-2.9%	COM	G0457F107
—	SIRIUS XM HLDGS INC	10,205	$69,000	0.0%	$6.76	—	COM	82968B103
GNW	GENWORTH FINL INC	15,000	$68,000	0.0%	$3.45	0.0%	COM	37247D106
MFG	MIZUHO FINL GROUP INC ADR	14,741	$50,000	0.0%	$3.66	—	COM	60687Y109
—	WESTPORT FUEL SYSTEMS INC	18,475	$47,000	0.0%	$2.25	—	COM	960908309
VODPF	VODAFONE GROUP PLC	17,131	$40,000	0.0%	$1.67	-4.9%	COM	G93882192
—	SYNTHETIC BIOLOGICS INC	133,967	$32,000	0.0%	$1.18	—	COM	87164U102
—	XTRACKERS MSCI BANGLADESH SWAP	26,991	$28,000	0.0%	$1.16	—	COM	9990783CT
—	PHARMACYTE BIOTECH INC	412,853	$28,000	0.0%	$0.09	—	COM	71715X104
—	AGENUS INC	11,000	$25,000	0.0%	$4.02	—	COM	00847G705
GNOLF	GENOIL INC	448,496	$22,000	0.0%	$0.04	+34.1%	COM	371924101
—	ENVISION SOLAR INTERNATIONAL	75,000	$18,000	0.0%	$0.11	—	COM	29413Q102
—	PENGROWTH ENERGY CORP	10,000	$7,000	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	-27.6%	COM	74006F105
—	YELLOWCAKE MINING INC	10,000	$3,000	0.0%	—	—	COM	985636109
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$1,000	0.0%	$0.14	-87.9%	COM	563122100
—	NEXTSOURCE MATLS INC CDA	14,200	$1,000	0.0%	$0.07	—	COM	65343M100
STDE	STANDARD ENERGY CORP	595,920	$1,000	0.0%	$0.00	+175.4%	COM	853373108
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	SPRING CREEK HEALTHCARE SYS IN	20,000	$0	0.0%	—	—	COM	84951L106
—	BUSINESS DEV CORP OF AMER COM	11,905	$0	0.0%	—	—	COM	12325J101
AEGY	ALTERNATIVE ENERGY PARTNERS IN	100,001	$0	0.0%	$0.00	0.0%	COM	02152E200
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
STEV	STEVIA CORP	15,000	$0	0.0%	$0.00	0.0%	COM	86031P106
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	+9.7%	COM	86211A101
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
—	NEW COLOMBIA RES INC	20,000	$0	0.0%	—	—	COM	64359T109
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	100000TH MARRIOT INTL INC	34,100	$0	0.0%	—	—	COM	FHB90320T
HTDS	HARD TO TREAT DISEASES INC	110,000	$0	0.0%	$0.00	-6.8%	COM	41164A103
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	ESCROW MIRANT CORP COM NEW	123,683	$0	0.0%	—	—	COM	60467599T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-96.0%	COM	G17580104
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.0%	COM	67060U208
—	100000TH FIRST HORIZON NTL	38,493	$0	0.0%	—	—	COM	32051710T
—	ESCROW WONDER AUTO TECHNOLOGY	10,370	$0	0.0%	—	—	COM	999E5491T
—	ESCROW PARAGON TRADE BRANDS	27,600	$0	0.0%	—	—	COM	69912K99T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-99.2%	COM	89355M105
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+3.3%	COM	498456102
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-5.3%	COM	46018A100
SGRCF	SAN GOLD CORP	37,800	$0	0.0%	$0.00	+8.8%	COM	79780P104
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
—	HIGH PLAINS GAS INC	10,000	$0	0.0%	—	—	COM	42970V109
—	ADVANCED VIRAL RESH CORP	23,000	$0	0.0%	—	—	COM	007928104
—	ADMIRALTY HLDG CO	20,000	$0	0.0%	—	—	COM	00723N105
—	100000TH ENBRIDGE ENERGY MGMT	155,013	$0	0.0%	—	—	COM	29250X10T
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
—	ESCROW ADELPHIA COMMUNICATIONS	49,250	$0	0.0%	—	—	COM	296387AHT
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	CHINA HIGH PRECISION AUTOMATIO	3,919,000	$0	0.0%	—	—	COM	99921F26T
—	PLATFORMS WIRELESS INTL CORP	10,000	$0	0.0%	—	—	COM	72765A101
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
—	ESCROW LEHMAN BROS 5.75	50,000	$0	0.0%	—	—	COM	99952ECCT
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	ESCROW LINNCO LLC ESCROW CUSI	52,664	$0	0.0%	—	—	COM	9997D568T
—	ESCROW LEHMAN BROS HLDGS INC	16,105	$0	0.0%	—	—	COM	99990D56T
—	ESCROW GENERAL MOTORS CORP	15,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW AMR CORP	62,376	$0	0.0%	—	—	COM	999B19B2T
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	ESCROW MNLEHMAN BRTHRS HLDGRR	37,000	$0	0.0%	—	—	COM	999C4400T
—	ESCROW GLOBAL 1 INVT HLDGS	610,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	ESCROW WASHINGTON MUTUAL INC	17,411	$0	0.0%	—	—	COM	999D5458T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT