Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	18,622,097	$2.457B	3.4%	$67.57	+94.5%	COM	92826C839
AMZN	AMAZON COM INC COM	1,620,827	$2.434B	3.3%	$20.02	+315.2%	COM	023135106
LQD	ISHARES TR IBOXX INV CP ETF	21,267,240	$2.399B	3.3%	$116.90	—	COM	464287242
AAPL	APPLE INC	12,766,487	$2.014B	2.8%	$22.54	+104.1%	COM	037833100
MSFT	MICROSOFT CORP	19,441,789	$1.975B	2.7%	$38.27	+161.3%	COM	594918104
PFE	PFIZER INC	41,830,709	$1.826B	2.5%	$18.51	+62.3%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD ADR	11,483,886	$1.574B	2.1%	$118.19	—	COM	01609W102
JNJ	JOHNSON& JOHNSON	11,337,653	$1.463B	2.0%	$68.10	+67.6%	COM	478160104
—	FI ENHANCED LRG CAP GROWTH CS	7,483,471	$1.417B	1.9%	$133.76	—	COM	22542D423
GOOGL	ALPHABET INC CLASS A	1,322,249	$1.382B	1.9%	$40.76	+31.6%	COM	02079K305
—	FI ENHANCED GLBL HIGH YLD UBS	9,546,652	$1.351B	1.8%	$143.13	—	COM	90274D218
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	36,229,503	$1.337B	1.8%	$23.95	—	COM	874039100
—	FI ENHANCED GLBL HIGH YLD BCSB	14,850,946	$1.257B	1.7%	$96.73	—	COM	06746Q249
CSCO	CISCO SYS INC	27,338,574	$1.185B	1.6%	$23.92	+54.3%	COM	17275R102
INTC	INTEL CORP	24,959,006	$1.171B	1.6%	$21.69	+85.3%	COM	458140100
VCIT	VANGUARD FDS INT-TERM CORP	12,844,014	$1.064B	1.5%	$84.01	—	COM	92206C870
—	FI ENHANCED LRG CAP GROWTH UBS	5,552,831	$1.052B	1.4%	$105.47	—	COM	902677780
AXP	AMERICAN EXPRESS CO	10,681,552	$1.018B	1.4%	$64.63	+47.0%	COM	025816109
WMT	WALMART INC	10,262,479	$956M	1.3%	$22.78	+26.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	10,334,800	$950M	1.3%	$58.31	+28.2%	COM	742718109
—	TOTAL S A ADR	16,890,913	$881M	1.2%	$63.77	—	COM	89151E109
HD	HOME DEPOT INC	4,582,792	$787M	1.1%	$72.37	+107.8%	COM	437076102
TCEHY	TENCENT HLDGS LTD ADR ADR	19,343,714	$776M	1.1%	$34.62	—	COM	88032Q109
PEP	PEPSICO INC COM	6,851,582	$757M	1.0%	$63.07	+43.8%	COM	713448108
SFTBY	SOFTBANK GROUP CORP ADR ADR	22,601,499	$752M	1.0%	$40.13	—	COM	83404D109
—	ROYAL DUTCH SHELL PLC ADR	12,698,152	$740M	1.0%	$62.31	—	COM	780259206
SNY	SANOFI ADR	16,041,052	$696M	1.0%	$49.99	—	COM	80105N105
SAP	SAP SE ADR	6,926,072	$689M	0.9%	$78.65	—	COM	803054204
HSBC	HSBC HLDGS PLC ADR	16,098,264	$662M	0.9%	$48.60	—	COM	404280406
ORCL	ORACLE CORP	14,543,137	$657M	0.9%	$31.08	+38.9%	COM	68389X105
NVO	NOVO-NORDISK A S ADR	14,202,935	$654M	0.9%	$61.80	—	COM	670100205
NVS	NOVARTIS A G SPONSORED ADR ADR	7,609,632	$653M	0.9%	$74.04	—	COM	66987V109
MRK	MERCK& CO INC	8,426,316	$644M	0.9%	$39.17	+44.3%	COM	58933Y105
SIEGY	SIEMENS A G ADR	11,368,884	$633M	0.9%	$85.88	—	COM	826197501
—	FI ENHANCED EUR 50 ETN C BCS	8,324,140	$617M	0.8%	$95.24	—	COM	06746Q256
UBS	UBS GROUP AG	48,827,266	$604M	0.8%	$16.90	-19.7%	COM	H42097107
LRLCY	L OREAL CO ADR	12,629,245	$581M	0.8%	$35.62	—	COM	502117203
AZN	ASTRAZENECA PLC ADR	14,965,240	$568M	0.8%	$34.54	—	COM	046353108
COST	COSTCO WHSL CORP NEW	2,783,103	$567M	0.8%	$159.22	+26.9%	COM	22160K105
PBR	PETROLEO BRASILEIRO SA PET ADR	41,992,260	$546M	0.7%	$10.21	—	COM	71654V408
MBB	ISHARES TR MBS ETF	5,172,101	$541M	0.7%	$106.34	—	COM	464288588
—	GLAXOSMITHKLINE PLC ADR	14,102,560	$539M	0.7%	$47.92	—	COM	37733W105
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	8,981,470	$530M	0.7%	$39.83	—	COM	502441306
JPM	JPMORGAN CHASE& CO	5,426,978	$530M	0.7%	$42.94	+103.9%	COM	46625H100
CVX	CHEVRON CORP NEW	4,755,742	$517M	0.7%	$71.19	+19.0%	COM	166764100
VALE	VALE S A ADR	37,531,858	$495M	0.7%	$13.78	—	COM	91912E105
ING	ING GROEP N V ADR	44,291,190	$472M	0.6%	$17.09	—	COM	456837103
CRM	SALESFORCE COM INC	3,416,140	$468M	0.6%	$130.76	+3.9%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	4,341,203	$462M	0.6%	$102.87	—	COM	913017109
RIO	RIO TINTO PLC ADR	9,487,110	$460M	0.6%	$52.89	—	COM	767204100
HDB	HDFC BANK LTD ADR	4,422,987	$458M	0.6%	$45.87	—	COM	40415F101
LLY	LILLY ELI& CO	3,834,527	$444M	0.6%	$67.00	+51.3%	COM	532457108
SAN	BANCO SANTANDER SA ADR	98,197,077	$440M	0.6%	$6.53	—	COM	05964H105
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	6,322,922	$416M	0.6%	$108.31	—	COM	03524A108
BNPQY	BNP PARIBAS ADR	18,069,298	$408M	0.6%	$35.60	—	COM	05565A202
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	44,341,615	$405M	0.6%	$11.26	—	COM	465562106
XOM	EXXON MOBIL CORP	5,931,415	$404M	0.6%	$53.78	+4.9%	COM	30231G102
INFY	INFOSYS LTD ADR	41,879,875	$399M	0.5%	$17.57	—	COM	456788108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	59,890,594	$390M	0.5%	$7.91	—	COM	86562M209
—	FI ENHANCED EUROPE 50 ETN UBS	3,119,231	$388M	0.5%	$120.75	—	COM	90274D234
ASML	ASML HOLDING N V NYS	2,389,137	$372M	0.5%	$127.21	—	COM	N07059210
ADBE	ADOBE INC	1,627,565	$368M	0.5%	$245.53	-1.7%	COM	00724F101
—	FI ENHANCED LRG CAP GROWTH GS	4,383,645	$361M	0.5%	$106.27	—	COM	362273302
BBD	BANCO BRADESCO S A SP ADR ADR	34,802,005	$344M	0.5%	$9.54	—	COM	059460303
FCX	FREEPORT-MCMORAN INC	32,378,452	$334M	0.5%	$14.51	-26.4%	COM	35671D857
BHP	BHP GROUP LIMITED ADR	6,477,771	$313M	0.4%	$49.98	—	COM	088606108
ISNPY	INTESA SANPAOLO S P A ADR	22,991,784	$306M	0.4%	$18.81	—	COM	46115H107
BP	BP PLC SPONSORED ADR ADR	7,775,905	$295M	0.4%	$45.18	—	COM	055622104
—	CTRIP COM INTL LTD ADR	10,229,173	$277M	0.4%	$48.00	—	COM	22943F100
NSRGY	NESTLE S A ADR	3,409,857	$276M	0.4%	$85.02	—	COM	641069406
BAP	CREDICORP LTD	1,244,353	$276M	0.4%	$108.46	+68.4%	COM	G2519Y108
BIDU	BAIDU INC SPON ADR ADR	1,692,206	$268M	0.4%	$173.19	—	COM	056752108
DPZ	DOMINOS PIZZA INC	1,065,361	$264M	0.4%	$60.71	+299.1%	COM	25754A201
SLB	SCHLUMBERGER LTD	6,765,120	$244M	0.3%	$55.06	-27.0%	COM	806857108
—	FI ENHANCED EUROPE 50 ETN CS B	3,405,208	$241M	0.3%	$91.39	—	COM	22539U107
BASFY	BASF SE ADR	13,901,043	$240M	0.3%	$40.76	—	COM	055262505
HYG	ISHARES TR IBOXX HI YD ETF	2,935,583	$238M	0.3%	$89.71	—	COM	464288513
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	44,058,051	$233M	0.3%	$8.30	—	COM	05946K101
JD	JD COM INC ADR	11,052,559	$231M	0.3%	$26.38	—	COM	47215P106
—	UNILEVER N V NYS	4,178,723	$225M	0.3%	$56.20	—	COM	904784709
GOOG	ALPHABET INC CLASS C	217,006	$225M	0.3%	$35.61	+49.2%	COM	02079K107
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,637,366	$223M	0.3%	$49.64	—	COM	78468R721
ABBNY	ABB LTD ADR	11,193,231	$213M	0.3%	$24.27	—	COM	000375204
NTES	NETEASE INC SPONSORED ADR ADR	877,033	$206M	0.3%	$297.90	—	COM	64110W102
—	SVB FINL GROUP	1,063,554	$202M	0.3%	$93.31	—	COM	78486Q101
—	BHP GROUP LIMITED ADR	4,815,803	$202M	0.3%	$44.69	—	COM	05545E209
VCISY	VINCI S A ADR	9,385,935	$193M	0.3%	$21.71	—	COM	927320101
FANUY	FANUC CORPORATION ADR	12,582,022	$191M	0.3%	$20.15	—	COM	307305102
—	AMERICA MOVIL SAB DE CV ADR	11,911,207	$170M	0.2%	$13.29	—	COM	02364W105
SCGLY	SOCIETE GENERALE FRANCE SP ADR	26,123,727	$166M	0.2%	$9.97	—	COM	83364L109
MUB	ISHARES NATIONAL MUNI BOND ETF	1,505,499	$164M	0.2%	$109.72	—	COM	464288414
WB	WEIBO CORP ADR	2,764,345	$162M	0.2%	$58.43	—	COM	948596101
—	ASPEN TECHNOLOGY INC	1,865,742	$153M	0.2%	$37.65	—	COM	045327103
1741046D	STERIS PLC SHS USD	1,407,120	$150M	0.2%	$75.70	—	COM	G84720104
—	GENERAL ELECTRIC CO	19,348,251	$146M	0.2%	$20.60	—	COM	369604103
ASX	ASE TECHNOLOGY HOLDING CO ADR	38,458,982	$144M	0.2%	$4.60	—	COM	00215W100
SCCO	SOUTHERN COPPER CORP COM	4,596,259	$141M	0.2%	$31.67	-20.2%	COM	84265V105
CHE	CHEMED CORP NEW	477,261	$135M	0.2%	$96.99	+204.0%	COM	16359R103
SBGSY	SCHNEIDER ELECTRIC SE ADR	9,230,947	$126M	0.2%	$15.58	—	COM	80687P106
HEI	HEICO CORP NEW	1,596,380	$124M	0.2%	$43.60	+91.2%	COM	422806109
SMCAY	SMC CORP JAPAN ADR	8,070,078	$122M	0.2%	$15.81	—	COM	78445W306
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,068,896	$122M	0.2%	$6.78	—	COM	204319107
TV	GRUPO TELEVISA SA ADR	9,454,234	$119M	0.2%	$25.20	—	COM	40049J206
—	HILL ROM HLDGS INC	1,313,512	$116M	0.2%	$34.56	—	COM	431475102
—	RECKITT BENCKISER GRP PLC ADR	7,323,454	$112M	0.2%	$17.93	—	COM	756255204
ABEV	AMBEV SA ADR	28,120,584	$110M	0.2%	$5.89	—	COM	02319V103
YELP	YELP INC	3,148,840	$110M	0.2%	$33.36	+14.5%	COM	985817105
HYLB	DBX ETF TR USD HY CORP	2,273,383	$106M	0.1%	$49.07	—	COM	233051432
RJF	RAYMOND JAMES FINANCIAL INC	1,364,074	$102M	0.1%	$26.14	+82.1%	COM	754730109
EUFN	ISHARES MSCI EUROPE FN ETF	5,979,082	$101M	0.1%	$19.65	—	COM	464289180
MIELY	MITSUBISHI ELEC CORP ADR	4,559,314	$101M	0.1%	$29.01	—	COM	606776201
VSH	VISHAY INTERTECHNOLOGY INC	5,593,182	$101M	0.1%	$11.73	+39.0%	COM	928298108
HELE	HELEN OF TROY CORP LTD	766,662	$101M	0.1%	$91.21	+43.9%	COM	G4388N106
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	1,855,131	$95.52M	0.1%	$51.10	—	COM	92206C771
EWBC	EAST WEST BANCORP INC	2,155,733	$93.84M	0.1%	$19.59	+120.3%	COM	27579R104
SMG	SCOTTS MIRACLE GRO CO	1,522,881	$93.6M	0.1%	$35.85	+53.3%	COM	810186106
BA	BOEING CO	289,840	$93.47M	0.1%	$147.39	+127.3%	COM	097023105
LFUS	LITTELFUSE INC	536,694	$92.03M	0.1%	$117.53	+51.8%	COM	537008104
MRAAY	MURATA MFG CO LTD ADR	2,693,921	$91.8M	0.1%	$34.39	—	COM	626425102
ITGR	INTEGER HLDGS CORP	1,202,218	$91.68M	0.1%	$32.64	+145.6%	COM	45826H109
WST	WEST PHARMACEUTICAL SVSC INC	924,964	$90.67M	0.1%	$34.35	+209.3%	COM	955306105
TTC	TORO CO	1,585,373	$88.59M	0.1%	$35.15	+65.2%	COM	891092108
—	VERINT SYS INC	2,081,912	$88.09M	0.1%	$51.97	—	COM	92343X100
POOL	POOL CORPORATION	590,696	$87.81M	0.1%	$47.90	+188.4%	COM	73278L105
CRARY	CREDIT AGRICOLE S A ADR ADR	16,077,540	$86.66M	0.1%	$8.04	—	COM	225313105
QQQ	INVESCO QQQ TRUST SERIES 1	560,097	$86.4M	0.1%	$170.68	—	COM	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF	373,531	$85.84M	0.1%	$235.55	—	COM	922908363
LECO	LINCOLN ELEC HLDGS INC	1,072,595	$84.57M	0.1%	$58.74	+41.3%	COM	533900106
CLF	CLEVELAND CLIFFS INC	10,901,099	$83.83M	0.1%	$9.69	-2.2%	COM	185899101
SF	STIFEL FINL CORP	1,979,195	$81.98M	0.1%	$21.49	+29.4%	COM	860630102
—	WRIGHT MED GROUP N V	2,973,694	$80.94M	0.1%	$24.59	—	COM	N96617118
—	FINISAR CORP	3,739,179	$80.77M	0.1%	$17.16	—	COM	31787A507
MA	MASTERCARD INCORPORATED	412,444	$77.81M	0.1%	$106.72	+78.9%	COM	57636Q104
MS	MORGAN STANLEY	1,942,027	$77M	0.1%	$23.27	+50.5%	COM	617446448
—	SAMSUNG ELECTRONIC GDR EACH RE	87,865	$76.18M	0.1%	$610.64	—	COM	796050AAT
TOELY	TOKYO ELECTRON LTD ADR ADR	2,666,350	$76.04M	0.1%	$43.06	—	COM	889110102
TDY	TELEDYNE TECHNOLOGIES INC	364,629	$75.5M	0.1%	$95.76	+128.5%	COM	879360105
SAM	BOSTON BEER INC	312,238	$75.2M	0.1%	$161.77	+72.9%	COM	100557107
ABBV	ABBVIE INC	813,076	$74.96M	0.1%	$41.35	+56.7%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	988,268	$74.7M	0.1%	$58.72	+30.4%	COM	14040H105
MZTI	LANCASTER COLONY CORP	412,230	$72.91M	0.1%	$110.87	+53.5%	COM	513847103
VIS	VANGUARD INDUSTRIALS ETF	603,179	$72.63M	0.1%	$147.55	—	COM	92204A603
—	CORELOGIC INC	2,123,738	$70.97M	0.1%	$37.90	—	COM	21871D103
PEGA	PEGASYSTEMS INC	1,451,431	$69.42M	0.1%	$8.98	+192.1%	COM	705573103
IXC	ISHARES TR GLOBAL ENERG ETF	2,265,430	$66.49M	0.1%	$31.82	—	COM	464287341
LEN	LENNAR CORP CL A	1,672,702	$65.49M	0.1%	$55.25	-32.3%	COM	526057104
NTCT	NETSCOUT SYS INC	2,770,524	$65.47M	0.1%	$29.23	-13.8%	COM	64115T104
FAF	FIRST AMERN FINL CORP	1,461,020	$65.22M	0.1%	$27.84	+30.7%	COM	31847R102
QRVO	QORVO INC COM	1,052,049	$63.89M	0.1%	$70.16	-4.1%	COM	74736K101
—	LAZARD LTD SHS A	1,722,098	$63.56M	0.1%	$36.33	—	COM	G54050102
KBH	KB HOME	3,321,909	$63.45M	0.1%	$13.45	+37.6%	COM	48666K109
—	NUVASIVE INC	1,272,638	$63.07M	0.1%	$35.81	—	COM	670704105
EWJ	ISHARES INC MSCI JPN ETF NEW	1,233,001	$62.5M	0.1%	$53.65	—	COM	46434G822
VEA	VANGUARD FTSE DEVELOPED MKT	1,683,755	$62.47M	0.1%	$41.59	—	COM	921943858
INGR	INGREDION INC	681,961	$62.33M	0.1%	$70.77	+41.4%	COM	457187102
TEX	TEREX CORP NEW	2,231,361	$61.52M	0.1%	$39.55	-19.1%	COM	880779103
BIO	BIO RAD LABS INC	258,795	$60.1M	0.1%	$121.28	+121.2%	COM	090572207
VGK	VANGUARD FTSE EUROPE ETF	1,235,132	$60.05M	0.1%	$54.31	—	COM	922042874
MTH	MERITAGE HOMES CORP	1,632,405	$59.94M	0.1%	$21.29	-13.3%	COM	59001A102
YASKY	YASKAWA ELEC CORP ADR	1,188,530	$58.45M	0.1%	$84.58	—	COM	985087105
IXN	ISHARES TR GLOBAL TECH ETF	398,688	$57.42M	0.1%	$129.44	—	COM	464287291
HTHIY	HITACHI LTD ADR	1,070,740	$57.3M	0.1%	$76.61	—	COM	433578507
EWT	ISHARES INC MSCI TAIWAN ETF	1,791,870	$56.66M	0.1%	$29.61	—	COM	46434G772
—	UMPQUA HLDGS CORP	3,554,888	$56.52M	0.1%	$17.57	—	COM	904214103
—	SPDR BLOOMBERG BARCLAYS HGH YL	1,615,413	$54.26M	0.1%	$36.51	—	COM	78464A417
—	BEACON ROOFING SUPPLY INC	1,686,726	$53.5M	0.1%	$38.93	—	COM	073685109
HUBG	HUB GROUP INC	1,427,345	$52.91M	0.1%	$20.12	+6.6%	COM	443320106
META	FACEBOOK INC	403,431	$52.89M	0.1%	$115.25	+24.8%	COM	30303M102
—	BLACKROCK INC	133,223	$52.33M	0.1%	$396.19	—	COM	09247X101
—	FIREEYE INC	3,226,328	$52.3M	0.1%	$14.20	—	COM	31816Q101
—	DRIL-QUIP INC	1,696,808	$50.95M	0.1%	$58.32	—	COM	262037104
SSYS	STRATASYS LTD	2,813,874	$50.68M	0.1%	$24.53	-14.8%	COM	M85548101
BRK/B	BERKSHIRE HATHAWAY INC CL B	247,876	$50.61M	0.1%	$123.38	+69.3%	COM	084670702
SNN	SMITH& NEPHEW PLC ADR	1,332,903	$49.82M	0.1%	$46.58	—	COM	83175M205
PYPL	PAYPAL HLDGS INC	587,879	$49.44M	0.1%	$50.80	+63.6%	COM	70450Y103
CRL	CHARLES RIV LABS INTL INC	435,671	$49.31M	0.1%	$71.43	+75.3%	COM	159864107
GS	GOLDMAN SACHS GROUP INC	294,518	$49.2M	0.1%	$134.71	+26.9%	COM	38141G104
SEM	SELECT MED HLDGS CORP	3,184,658	$48.88M	0.1%	$6.96	+26.6%	COM	81619Q105
GTLS	CHART INDS INC	745,941	$48.51M	0.1%	$66.06	-0.1%	COM	16115Q308
DEO	DIAGEO P L C ADR	342,019	$48.5M	0.1%	$144.96	—	COM	25243Q205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	5,009,018	$48.29M	0.1%	$13.63	-18.2%	COM	01988P108
RRX	REGAL BELOIT CORP	686,036	$48.06M	0.1%	$70.76	+6.8%	COM	758750103
DAR	DARLING INGREDIENTS INC	2,483,127	$47.77M	0.1%	$18.21	+11.3%	COM	237266101
SYNA	SYNAPTICS INC	1,283,764	$47.77M	0.1%	$43.28	-13.2%	COM	87157D109
XLV	SELECT SECTOR SPDR TR HEALTHCA	543,737	$47.04M	0.1%	$68.63	—	COM	81369Y209
HP	HELMERICH& PAYNE INC	979,648	$46.96M	0.1%	$64.54	-4.9%	COM	423452101
—	LIFE STORAGE INC	504,733	$46.94M	0.1%	$88.94	—	COM	53223X107
SPSB	SPDR PORTFOLIO SHORT TERM CORP	1,545,219	$46.57M	0.1%	$30.58	—	COM	78464A474
—	CORE LABORATORIES N V	769,275	$45.9M	0.1%	$108.17	—	COM	N22717107
RLJ	RLJ LODGING TR	2,780,687	$45.6M	0.1%	$24.91	—	COM	74965L101
QCOM	QUALCOMM INC	789,789	$44.95M	0.1%	$46.85	+8.5%	COM	747525103
MAA	MID AMER APT CMNTYS INC	467,197	$44.71M	0.1%	$44.52	+74.8%	COM	59522J103
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	696,641	$43.98M	0.1%	$63.13	—	COM	297284200
IART	INTEGRA LIFESCIENCES HLDGS CP	945,619	$42.65M	0.1%	$30.46	+80.1%	COM	457985208
MKSI	MKS INSTRUMENT INC	651,951	$42.12M	0.1%	$32.27	+111.7%	COM	55306N104
BIIB	BIOGEN INC	137,952	$41.51M	0.1%	$306.14	+4.2%	COM	09062X103
TXN	TEXAS INSTRS INC	438,701	$41.46M	0.1%	$69.62	+13.6%	COM	882508104
—	ANIXTER INTL INC	747,645	$40.6M	0.1%	$74.80	—	COM	035290105
OXY	OCCIDENTAL PETE CORP DEL	650,319	$39.92M	0.1%	$67.27	-11.5%	COM	674599105
OMRNY	OMRON CORP SPONSORED ADR ADR	1,071,961	$39.08M	0.1%	$58.88	—	COM	682151303
AIR	AAR CORP	1,030,761	$38.49M	0.1%	$25.73	+67.7%	COM	000361105
PBH	PRESTIGE CONSUMER HEALTHCARE I	1,245,718	$38.47M	0.1%	$30.62	+19.1%	COM	74112D101
EQNR	EQUINOR ASA SPONSORED ADR ADR	1,816,082	$38.45M	0.1%	$26.88	—	COM	29446M102
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,725,151	$38.14M	0.1%	$12.98	+3.6%	COM	04316A108
PRGS	PROGRESS SOFTWARE CORP	1,064,772	$37.79M	0.1%	$28.32	+17.9%	COM	743312100
—	VANGUARD FUNDS PLC FTSE EMERGI	715,546	$37.77M	0.1%	$53.50	—	COM	999F551FT
—	SK HYNIX INC 144A GDR	695,073	$37.73M	0.1%	$34.78	—	COM	9992921AT
RVTY	PERKINELMER INC	477,097	$37.48M	0.1%	$34.01	+144.0%	COM	714046109
GILD	GILEAD SCIENCES INC	597,760	$37.39M	0.1%	$47.55	+11.5%	COM	375558103
OII	OCEANEERING INTL INC	3,087,935	$37.36M	0.1%	$34.02	-44.7%	COM	675232102
CNMD	CONMED CORP	579,407	$37.2M	0.1%	$36.70	+74.9%	COM	207410101
EC	ECOPETROL S A ADR	2,329,686	$36.99M	0.1%	$22.11	—	COM	279158109
PICK	ISHARES GLOBAL METALS& MINING	1,365,876	$36.85M	0.1%	$28.63	—	COM	46434G848
—	E TRADE FINANCIAL CORP	836,748	$36.72M	0.1%	$24.70	—	COM	269246401
PLXS	PLEXUS CORP	716,346	$36.59M	0.0%	$29.08	+93.6%	COM	729132100
WTFC	WINTRUST FINL CORP	531,211	$35.32M	0.0%	$41.87	+81.5%	COM	97650W108
—	TREEHOUSE FOODS INC	687,250	$34.85M	0.0%	$68.19	—	COM	89469A104
—	PANASONIC CORP ADR ADR	3,850,704	$34.77M	0.0%	$14.56	—	COM	69832A205
NXPI	NXP SEMICONDUCTORS N V	461,712	$33.83M	0.0%	$70.60	0.0%	COM	N6596X109
EZU	ISHARES INC MSCI EURZONE ETF	959,182	$33.63M	0.0%	$37.82	—	COM	464286608
IDA	IDACORP INC	358,606	$33.37M	0.0%	$48.08	+103.1%	COM	451107106
E	ENI S P A ADR	1,052,319	$33.15M	0.0%	$31.60	—	COM	26874R108
WBS	WEBSTER FINL CORP CONN	669,543	$33M	0.0%	$25.04	+128.1%	COM	947890109
—	WADDELL& REED FINL INC	1,794,430	$32.44M	0.0%	$41.55	—	COM	930059100
JHG	JANUS HENDERSON GROUP PLC ORD	1,543,959	$31.99M	0.0%	$32.71	-29.8%	COM	G4474Y214
CL	COLGATE PALMOLIVE CO	536,971	$31.96M	0.0%	$59.55	-11.2%	COM	194162103
BKRKY	PT BK RAKYAT ADR	2,500,390	$31.82M	0.0%	$14.52	—	COM	69366X100
—	CYRUSONE INC	597,229	$31.58M	0.0%	$57.71	—	COM	23283R100
XLG	INVESCO S&P 500 TOP 50 ETF	175,568	$31.57M	0.0%	$191.60	—	COM	46137V233
ABT	ABBOTT LABS	432,046	$31.25M	0.0%	$42.84	+45.1%	COM	002824100
DK	DELEK US HLDGS INC NEW	945,702	$30.75M	0.0%	$35.23	-15.8%	COM	24665A103
VZ	VERIZON COMMUNICATIONS INC	546,504	$30.73M	0.0%	$31.79	+21.5%	COM	92343V104
—	MARVELL TECHNOLOGY GROUP LTD	1,878,897	$30.42M	0.0%	$18.93	—	COM	G5876H105
—	BANCORPSOUTH BK TUPELO MISS	1,142,364	$29.86M	0.0%	$31.45	—	COM	05971J102
EBS	EMERGENT BIOSOLUTIONS INC	502,181	$29.77M	0.0%	$37.02	+74.1%	COM	29089Q105
AMGN	AMGEN INC	152,432	$29.67M	0.0%	$108.88	+44.0%	COM	031162100
EBKDY	ERSTE GROUP BK A G ADR	1,782,037	$29.59M	0.0%	$19.15	—	COM	296036304
CX	CEMEX SAB DE CV ADR	6,080,661	$29.31M	0.0%	$9.48	—	COM	151290889
GBCI	GLACIER BANCORP INC NEW	733,642	$29.07M	0.0%	$13.03	+161.9%	COM	37637Q105
ATI	ALLEGHENY TECHNOLOGIES INC	1,322,525	$28.79M	0.0%	$26.99	-3.9%	COM	01741R102
—	KANSAS CITY SOUTHERN	300,516	$28.68M	0.0%	$105.04	—	COM	485170302
—	TABLEAU SOFTWARE INC	237,051	$28.45M	0.0%	$91.42	—	COM	87336U105
—	PACWEST BANCORP DEL	847,697	$28.21M	0.0%	$43.17	—	COM	695263103
—	NANOMETRICS INC	1,028,299	$28.1M	0.0%	$32.28	—	COM	630077105
—	PIONEER NAT RES CO	207,673	$27.31M	0.0%	$179.43	—	COM	723787107
IBN	ICICI BK LTD ADR	2,643,724	$27.2M	0.0%	$10.82	—	COM	45104G104
RRC	RANGE RES CORP	2,829,530	$27.08M	0.0%	$14.99	+1.4%	COM	75281A109
NMR	NOMURA HLDGS INC SPONSORED ADR	7,152,039	$26.61M	0.0%	$5.96	—	COM	65535H208
OMCL	OMNICELL INC	428,230	$26.23M	0.0%	$28.93	+134.0%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	211,224	$25.86M	0.0%	$64.96	+93.1%	COM	70432V102
BMY	BRISTOL MYERS SQUIBB CO	494,078	$25.68M	0.0%	$44.70	-8.3%	COM	110122108
—	COOPER COS INC	100,696	$25.63M	0.0%	$164.22	—	COM	216648402
—	CORESITE RLTY CORP	289,392	$25.24M	0.0%	$111.89	—	COM	21870Q105
—	ATLAS AIR WORLDWIDE HLDGS	597,387	$25.2M	0.0%	$36.89	—	COM	049164205
FICO	FAIR ISAAC CORP	134,392	$25.13M	0.0%	$113.22	+72.3%	COM	303250104
VGT	VANGUARD WORLD FDS INF TECH ET	146,378	$24.42M	0.0%	$166.94	—	COM	92204A702
HAE	HAEMONETICS CORP	242,724	$24.29M	0.0%	$69.12	+52.0%	COM	405024100
MMM	3M CO	126,417	$24.09M	0.0%	$111.88	+14.6%	COM	88579Y101
—	COMPANHIA BRASILEIRA DE DI ADR	1,156,913	$24.03M	0.0%	$36.26	—	COM	20440T201
—	INFINERA CORPORATION	5,965,897	$23.8M	0.0%	$9.98	—	COM	45667G103
PUMP	PROPETRO HLDG CORP	1,925,448	$23.72M	0.0%	$17.81	-7.6%	COM	74347M108
WIT	WIPRO LTD ADR	4,608,317	$23.64M	0.0%	$7.74	—	COM	97651M109
—	TOTAL SYS SVCS INC	289,908	$23.57M	0.0%	$34.33	—	COM	891906109
PB	PROSPERITY BANCSHARES INC	377,638	$23.53M	0.0%	$37.68	+39.9%	COM	743606105
NNN	NATIONAL RETAIL PPTYS INC	476,020	$23.09M	0.0%	$34.59	—	COM	637417106
UMBF	UMB FINL CORP	375,600	$22.9M	0.0%	$59.16	+9.6%	COM	902788108
MDT	MEDTRONIC PLC	250,236	$22.76M	0.0%	$68.27	+13.0%	COM	G5960L103
LIVN	LIVANOVA PLC SHS	248,761	$22.75M	0.0%	$78.17	+37.4%	COM	G5509L101
AKR	ACADIA RLTY TR	949,136	$22.55M	0.0%	$24.86	—	COM	004239109
ADSK	AUTODESK INC	174,578	$22.45M	0.0%	$58.32	+131.6%	COM	052769106
—	KEANE GROUP INC	2,712,502	$22.19M	0.0%	$14.80	—	COM	48669A108
ALGN	ALIGN TECHNOLOGY INC	105,678	$22.13M	0.0%	$137.83	+83.3%	COM	016255101
—	CELGENE CORP	341,865	$21.91M	0.0%	$99.37	—	COM	151020104
HEINY	HEINEKEN N V SPONSORED ADR L1	485,363	$21.42M	0.0%	$46.29	—	COM	423012301
FRCB	FIRST REP BK SAN FRANCISCO CAL	230,108	$20M	0.0%	$58.31	+52.1%	COM	33616C100
SHY	ISHARES TR 1 3 YR TR BD ETF	236,948	$19.81M	0.0%	$84.50	—	COM	464287457
COP	CONOCOPHILLIPS	317,650	$19.8M	0.0%	$56.00	-4.6%	COM	20825C104
—	BOTTOMLINE TECH DEL INC	409,549	$19.66M	0.0%	$25.53	—	COM	101388106
EWP	ISHARES INC MSCI SPAIN ETF	718,553	$19.27M	0.0%	$27.33	—	COM	464286764
—	NATUS MEDICAL INC DEL	562,626	$19.15M	0.0%	$31.07	—	COM	639050103
—	MOBILE MINI INC	598,456	$19M	0.0%	$38.59	—	COM	60740F105
—	CALLON PETE CO DEL	2,916,256	$18.93M	0.0%	$11.39	—	COM	13123X102
LYV	LIVE NATION ENTERTAINMENT INC	374,269	$18.43M	0.0%	$29.39	+79.7%	COM	538034109
KALU	KAISER ALUMINUM CORP	202,570	$18.09M	0.0%	$82.12	-8.8%	COM	483007704
XLP	SELECT SECTOR SPDR TR CONSUMER	353,291	$17.94M	0.0%	$54.89	—	COM	81369Y308
NVDA	NVIDIA CORP COM	133,770	$17.86M	0.0%	$6.42	-26.2%	COM	67066G104
—	SOUTHWESTERN ENERGY CO	5,229,470	$17.83M	0.0%	$4.33	—	COM	845467109
KO	COCA COLA CO	374,103	$17.71M	0.0%	$28.11	+36.6%	COM	191216100
HON	HONEYWELL INTL INC	133,821	$17.68M	0.0%	$74.66	+57.7%	COM	438516106
—	MAGELLAN HEALTH INC	301,759	$17.17M	0.0%	$60.80	—	COM	559079207
GGB	GERDAU S A ADR	4,518,837	$16.99M	0.0%	$3.89	—	COM	373737105
HAL	HALLIBURTON CO	631,571	$16.79M	0.0%	$39.79	-26.8%	COM	406216101
SMTC	SEMTECH CORP	357,272	$16.39M	0.0%	$33.24	+43.2%	COM	816850101
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	226,865	$16.34M	0.0%	$60.71	—	COM	69343P105
CHD	CHURCH& DWIGHT INC	245,662	$16.16M	0.0%	$43.00	+35.2%	COM	171340102
FIS	FIDELITY NATL INFORMATION SVCS	154,428	$15.84M	0.0%	$39.16	+132.6%	COM	31620M106
SNPS	SYNOPSYS INC	187,794	$15.82M	0.0%	$42.44	+109.3%	COM	871607107
—	GREENHILL& CO INC	647,308	$15.79M	0.0%	$32.74	—	COM	395259104
DHI	D R HORTON INC	454,143	$15.74M	0.0%	$25.94	+30.0%	COM	23331A109
POST	POST HLDGS INC	173,650	$15.48M	0.0%	$54.53	+10.5%	COM	737446104
—	FI ENHANCED EUR 50 ETN B BCS	141,887	$15.4M	0.0%	$142.74	—	COM	06744M836
CRS	CARPENTER TECHNOLOGY CORP	428,692	$15.27M	0.0%	$48.55	-18.2%	COM	144285103
TOL	TOLL BROTHERS INC	461,007	$15.18M	0.0%	$33.23	-3.3%	COM	889478103
KXI	ISHARES TR GLB CNSM STP ETF	329,942	$15.17M	0.0%	$47.20	—	COM	464288737
TCBI	TEXAS CAPITAL BANCSHARES INC	293,472	$14.99M	0.0%	$43.94	+43.5%	COM	88224Q107
—	UNIVERSAL FST PRODS INC	574,409	$14.91M	0.0%	$46.90	—	COM	913543104
OC	OWENS CORNING NEW	330,188	$14.52M	0.0%	$45.49	+6.5%	COM	690742101
—	NUANCE COMMUNICATIONS INC	1,082,705	$14.32M	0.0%	$18.11	—	COM	67020Y100
—	LOJAS RENNER SA SPONSORED ADR	1,309,342	$14.32M	0.0%	$8.68	—	COM	54146M202
IPGP	IPG PHOTONICS CORP	126,382	$14.32M	0.0%	$92.89	+43.1%	COM	44980X109
ICUI	ICU MED INC	61,000	$14.01M	0.0%	$135.87	+81.4%	COM	44930G107
ACIW	ACI WORLDWIDE INC	484,692	$13.41M	0.0%	$27.12	-0.2%	COM	004498101
ZD	J2 GLOBAL INC	192,387	$13.35M	0.0%	$50.95	+23.9%	COM	48123V102
NWN	NORTHWEST NAT HLDG CO	219,095	$13.25M	0.0%	$66.85	0.0%	COM	66765N105
ROK	ROCKWELL AUTOMATION INC	86,366	$13M	0.0%	$89.89	+62.8%	COM	773903109
HALO	HALOZYME THERAPEUTICS INC	865,919	$12.67M	0.0%	$12.11	+31.7%	COM	40637H109
MMSI	MERIT MED SYS INC	226,502	$12.64M	0.0%	$43.11	+37.9%	COM	589889104
CDP	CORPORATE OFFICE PPTYS TR	585,240	$12.31M	0.0%	$25.57	—	COM	22002T108
—	TORCHMARK CORP	164,361	$12.25M	0.0%	$60.29	—	COM	891027104
AGG	ISHARES CORE US AGGREGATE BOND	114,278	$12.17M	0.0%	$107.56	—	COM	464287226
ALRM	ALARM COM HLDGS INC	231,544	$12.01M	0.0%	$48.33	0.0%	COM	011642105
TROW	PRICE T ROWE GROUP INC	129,968	$12M	0.0%	$50.10	+46.0%	COM	74144T108
MO	ALTRIA GROUP INC	237,511	$11.73M	0.0%	$32.30	+2.5%	COM	02209S103
MEDP	MEDPACE HLDGS INC COM	221,377	$11.72M	0.0%	$46.25	+18.7%	COM	58506Q109
VIAV	VIAVI SOLUTIONS INC	1,154,618	$11.6M	0.0%	$9.06	+19.0%	COM	925550105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,375,919	$11.57M	0.0%	$5.32	—	COM	606822104
DIS	DISNEY WALT CO	104,740	$11.48M	0.0%	$60.23	+81.2%	COM	254687106
TER	TERADYNE INC	365,980	$11.48M	0.0%	$20.01	+63.8%	COM	880770102
G	GENPACT LIMITED	415,336	$11.21M	0.0%	$18.94	+38.3%	COM	G3922B107
DOX	AMDOCS LTD	187,701	$11M	0.0%	$44.68	+21.0%	COM	G02602103
IXJ	ISHARES TR GLOB HLTHCRE ETF	193,348	$10.95M	0.0%	$65.23	—	COM	464287325
TFX	TELEFLEX INC	42,222	$10.91M	0.0%	$208.02	+16.8%	COM	879369106
MLI	MUELLER INDS INC	462,620	$10.81M	0.0%	$11.16	+0.4%	COM	624756102
VECO	VEECO INSTRS INC DEL	1,426,999	$10.57M	0.0%	$37.11	-77.0%	COM	922417100
—	DIAMOND OFFSHORE DRILLING INC	1,104,761	$10.43M	0.0%	$17.85	—	COM	25271C102
CMCSA	COMCAST CORP NEW CL A	305,102	$10.39M	0.0%	$23.46	+29.7%	COM	20030N101
TPH	TRI POINTE GROUPS INC COM	938,128	$10.25M	0.0%	$12.77	-7.5%	COM	87265H109
CENX	CENTURY ALUM CO	1,380,396	$10.09M	0.0%	$16.93	-46.5%	COM	156431108
ZBH	ZIMMER BIOMET HOLDINGS INC	95,219	$9.876M	0.0%	$71.36	+48.7%	COM	98956P102
IQV	IQVIA HLDGS INC	83,865	$9.743M	0.0%	$102.74	+17.9%	COM	46266C105
CINF	CINCINNATI FINL CORP	125,779	$9.738M	0.0%	$36.19	+78.7%	COM	172062101
—	HON HAI PRECISION SPON GDS GDR	2,079,820	$9.694M	0.0%	$4.66	—	COM	999AF947T
SPEU	SPDR INDEX SHS FDS STOXX EUR 5	319,971	$9.564M	0.0%	$30.26	—	COM	78463X103
VWO	VANGUARD FTSE EMERGING MKT ETF	249,112	$9.491M	0.0%	$41.53	—	COM	922042858
HYPMY	HYPERA SA ADR	1,211,820	$9.443M	0.0%	$8.41	—	COM	44914U106
LITE	LUMENTUM HLDGS INC	224,259	$9.421M	0.0%	$41.91	+17.5%	COM	55024U109
ROST	ROSS STORES INC	112,571	$9.366M	0.0%	$39.21	+115.1%	COM	778296103
XLE	SELECT SECTOR SPDR TR ENERGY	162,384	$9.313M	0.0%	$58.02	—	COM	81369Y506
AVAV	AEROVIRONMENT INC	135,725	$9.223M	0.0%	$62.98	+39.1%	COM	008073108
NICE	NICE LTD ADR	83,863	$9.075M	0.0%	$58.88	—	COM	653656108
LGND	LIGAND PHARMACEUTICALS INC	66,105	$8.97M	0.0%	$61.70	+72.8%	COM	53220K504
—	WNS HOLDINGS LTD ADR	217,140	$8.959M	0.0%	$29.52	—	COM	92932M101
EWG	ISHARES INC MSCI GERMANY ETF	345,427	$8.757M	0.0%	$25.48	—	COM	464286806
—	SRC ENERGY INC COM	1,833,072	$8.615M	0.0%	$10.46	—	COM	78470V108
—	LEGG MASON INC	332,192	$8.474M	0.0%	$32.54	—	COM	524901105
—	58 COM INC SPON ADR REP A ADR	153,623	$8.328M	0.0%	$73.58	—	COM	31680Q104
PM	PHILIP MORRIS INTL INC	124,677	$8.323M	0.0%	$67.73	-15.4%	COM	718172109
BAC	BANK AMER CORP	336,027	$8.28M	0.0%	$10.98	+107.7%	COM	060505104
WFC	WELLS FARGO CO NEW	178,585	$8.229M	0.0%	$27.78	+51.3%	COM	949746101
EXR	EXTRA SPACE STORAGE INC COM	90,299	$8.17M	0.0%	$28.32	+145.7%	COM	30225T102
—	DISCOVERY INC COM SER A	323,798	$8.011M	0.0%	$37.59	—	COM	25470F104
—	STAMPS COM INC	51,150	$7.961M	0.0%	$141.70	—	COM	852857200
HSIC	SCHEIN HENRY INC	100,852	$7.919M	0.0%	$52.44	+25.6%	COM	806407102
—	PJSC GAZPROM ADR	1,782,937	$7.89M	0.0%	$4.69	—	COM	368287207
—	ANGLO AMERICAN PLC ADR ADR	707,629	$7.876M	0.0%	$11.05	—	COM	03485P300
DIOD	DIODES INC	241,000	$7.775M	0.0%	$32.91	-2.9%	COM	254543101
VLO	VALERO ENERGY CORP NEW COM	102,234	$7.664M	0.0%	$26.49	+147.4%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	70,587	$7.663M	0.0%	$71.28	+52.2%	COM	571903202
NUE	NUCOR CORP	146,616	$7.596M	0.0%	$43.55	+16.4%	COM	670346105
—	PRA HEALTH SCIENCES INC	82,078	$7.548M	0.0%	$87.27	—	COM	69354M108
DHLGY	DEUTSCHE POST AG ADR	273,840	$7.485M	0.0%	$33.93	—	COM	25157Y202
—	CREDIT SUISSE GROUP ADR	668,232	$7.257M	0.0%	$16.79	—	COM	225401108
PLD	PROLOGIS INC COM	123,343	$7.243M	0.0%	$29.32	+81.2%	COM	74340W103
—	LABORATORY CORP AMER HLDGS	56,865	$7.185M	0.0%	$149.57	—	COM	50540R409
WT	WISDOMTREE INVTS INC	1,077,977	$7.169M	0.0%	$9.27	-21.7%	COM	97717P104
—	PARSLEY ENERGY INC	448,284	$7.164M	0.0%	$28.49	—	COM	701877102
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,859	$7.076M	0.0%	$35.51	+36.7%	COM	78467J100
RES	RPC INC	704,785	$6.956M	0.0%	$15.63	-21.9%	COM	749660106
PIPR	PIPER JAFFRAY COS	104,661	$6.891M	0.0%	$59.54	+17.2%	COM	724078100
HWC	HANCOCK WHITNEY CORPORATION CO	197,558	$6.845M	0.0%	$31.94	+26.8%	COM	410120109
ON	ON SEMICONDUCTOR CORP	414,484	$6.843M	0.0%	$17.29	0.0%	COM	682189105
PTEN	PATTERSON UTI ENERGY INC	658,573	$6.816M	0.0%	$19.15	-23.0%	COM	703481101
EGHT	8X8 INC NEW	377,169	$6.804M	0.0%	$15.49	+18.7%	COM	282914100
FANG	DIAMONDBACK ENERGY INC	72,740	$6.743M	0.0%	$96.38	-10.1%	COM	25278X109
—	SPIRIT AEROSYSTEMS HLDGS INC	93,337	$6.729M	0.0%	$75.04	—	COM	848574109
HUBS	HUBSPOT INC	53,019	$6.666M	0.0%	$131.06	0.0%	COM	443573100
—	NOVATEK OAO GDR EACH REPR GDR	38,795	$6.634M	0.0%	$183.79	—	COM	99921EC2T
POWR	ISHARES INC GLB ENR PROD ETF	357,423	$6.609M	0.0%	$18.49	—	COM	464286343
ENR	ENERGIZER HLDGS INC NEW	142,822	$6.448M	0.0%	$36.34	+12.8%	COM	29272W109
VRE	MACK CALI RLTY CORP	327,467	$6.415M	0.0%	$24.58	—	COM	554489104
—	QIAGEN NV SHS NEW	183,889	$6.335M	0.0%	$31.50	—	COM	N72482123
—	C&J ENERGY SVCS INC NEW	465,290	$6.281M	0.0%	$24.60	—	COM	12674R100
HTHT	HUAZHU GROUP LTDSPONSORED ADS	216,861	$6.209M	0.0%	$41.99	—	COM	44332N106
—	ROWAN COMPANIES PLC	738,613	$6.197M	0.0%	$18.83	—	COM	G7665A101
ACWI	ISHARES MSCI ACWI ETF	94,541	$6.066M	0.0%	$64.67	—	COM	464288257
—	LOGMEIN INC	72,967	$5.952M	0.0%	$80.59	—	COM	54142L109
RSG	REPUBLIC SVCS INC	81,953	$5.908M	0.0%	$47.89	+37.2%	COM	760759100
SAFRY	SAFRAN S A ADR	192,495	$5.798M	0.0%	$23.11	—	COM	786584102
CSLLY	CSL LTD ADR	88,412	$5.762M	0.0%	$32.43	—	COM	12637N204
JJSF	J& J SNACK FOODS CORP	38,897	$5.624M	0.0%	$65.61	+102.9%	COM	466032109
AEIS	ADVANCED ENERGY INDS	130,568	$5.605M	0.0%	$48.89	-10.7%	COM	007973100
PCH	POTLATCHDELTIC CORPORATION COM	172,812	$5.468M	0.0%	$37.31	—	COM	737630103
WY	WEYERHAEUSER CO	248,107	$5.424M	0.0%	$19.38	+3.8%	COM	962166104
CPT	CAMDEN PPTY TR SH BEN INT	61,215	$5.39M	0.0%	$59.80	+20.4%	COM	133131102
LOW	LOWES COS INC	58,161	$5.372M	0.0%	$71.10	+19.0%	COM	548661107
MSTR	MICROSTRATEGY INC	42,000	$5.366M	0.0%	$17.11	-26.0%	COM	594972408
STLD	STEEL DYNAMICS INC	177,245	$5.324M	0.0%	$39.51	-18.0%	COM	858119100
MTDR	MATADOR RES CO	340,201	$5.283M	0.0%	$30.07	-16.4%	COM	576485205
PGR	PROGRESSIVE CORP OHIO	87,120	$5.256M	0.0%	$17.11	+206.8%	COM	743315103
BRKR	BRUKER CORP	174,487	$5.194M	0.0%	$29.00	+6.2%	COM	116794108
EWQ	ISHARES INC MSCI FRANCE ETF	195,667	$5.189M	0.0%	$26.52	—	COM	464286707
EXPGY	EXPERIAN PLC ADR	212,485	$5.155M	0.0%	$18.39	—	COM	30215C101
WOR	WORTHINGTON INDS INC	147,147	$5.127M	0.0%	$28.23	-11.9%	COM	981811102
ESS	ESSEX PPTY TR INC	20,085	$4.925M	0.0%	$112.50	+75.2%	COM	297178105
—	BARNES GROUP INC	91,025	$4.881M	0.0%	$70.50	—	COM	067806109
CQQQ	INVESCO EXCHNG TRADED FD TR II	123,855	$4.876M	0.0%	$39.37	—	COM	46138E800
FTI	TECHNIPFMC LTD COM	245,574	$4.808M	0.0%	$21.42	-18.7%	COM	G87110105
—	NEWFIELD EXPL CO	320,534	$4.699M	0.0%	$29.86	—	COM	651290108
UNM	UNUM GROUP	159,683	$4.691M	0.0%	$29.64	+18.1%	COM	91529Y106
MSCI	MSCI INC	31,726	$4.677M	0.0%	$141.43	0.0%	COM	55354G100
DASTY	DASSAULT SYS S A ADR	39,315	$4.661M	0.0%	$92.59	—	COM	237545108
USNZY	USINAS SIDERURGICAS DE MIN ADR	1,938,834	$4.612M	0.0%	$2.00	—	COM	917302200
PTCT	PTC THERAPEUTICS INC	132,439	$4.545M	0.0%	$18.13	+98.3%	COM	69366J200
USB	US BANCORP DEL	99,138	$4.531M	0.0%	$28.55	+34.1%	COM	902973304
—	51JOB INC ADR	72,411	$4.521M	0.0%	$40.03	—	COM	316827104
HY	HYSTER YALE MATLS HANDLING INC	72,336	$4.482M	0.0%	$62.53	-18.9%	COM	449172105
XLY	SELECT SECTOR SPDR TR CONS DIS	45,241	$4.479M	0.0%	$98.11	—	COM	81369Y407
INDB	INDEPENDENT BANK CORP MASS	63,647	$4.475M	0.0%	$42.42	+46.2%	COM	453836108
RIG	TRANSOCEAN LTD	643,810	$4.468M	0.0%	$12.02	-15.2%	COM	H8817H100
—	FED BANK GDR	3,319,011	$4.444M	0.0%	$1.08	—	COM	99978505T
SSO	PROSHARES TR PSHS ULT S&P 500	47,176	$4.379M	0.0%	$92.82	—	COM	74347R107
ACHC	ACADIA HEALTHCARE COMPANY INC	165,716	$4.261M	0.0%	$48.74	-29.0%	COM	00404A109
—	M D C HLDGS INC	149,762	$4.21M	0.0%	$29.57	—	COM	552676108
CLX	CLOROX CO DEL	27,210	$4.194M	0.0%	$103.47	+22.3%	COM	189054109
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	249,357	$4.174M	0.0%	$17.75	—	COM	37954Y715
KR	KROGER CO	150,829	$4.148M	0.0%	$21.58	+15.3%	COM	501044101
UNFI	UNITED NAT FOODS INC	391,046	$4.141M	0.0%	$57.41	-63.4%	COM	911163103
AA	ALCOA UPSTREAM CORP COM	151,642	$4.031M	0.0%	$46.41	-30.8%	COM	013872106
IEV	ISHARES TR EUROPE ETF	101,347	$3.965M	0.0%	$39.94	—	COM	464287861
ORI	OLD REP INTL CORP	191,692	$3.943M	0.0%	$8.48	+41.8%	COM	680223104
—	SBERBANK RUSSIA SPONSORED ADR	362,998	$3.899M	0.0%	$13.39	—	COM	80585Y308
KYOCY	KYOCERA CORP ADS ADR	77,024	$3.867M	0.0%	$64.74	—	COM	501556203
MYGN	MYRIAD GENETICS INC	132,412	$3.849M	0.0%	$33.02	+8.9%	COM	62855J104
—	INTERCEPT PHARMACEUTICALS INC	37,964	$3.826M	0.0%	$61.07	—	COM	45845P108
EVR	EVERCORE INC	52,929	$3.788M	0.0%	$64.65	+8.2%	COM	29977A105
EPC	EDGEWELL PERS CARE CO	100,994	$3.772M	0.0%	$72.43	-45.1%	COM	28035Q102
NTRS	NORTHERN TR CORP	45,128	$3.772M	0.0%	$41.37	+82.0%	COM	665859104
NKE	NIKE INC	50,755	$3.763M	0.0%	$51.82	+31.5%	COM	654106103
—	CABOT MICROELECTRONICS CORP CO	39,327	$3.75M	0.0%	$79.50	—	COM	12709P103
IRBTQ	IROBOT CORP COM	44,571	$3.732M	0.0%	$90.63	0.0%	COM	462726100
WHD	CACTUS INC	134,532	$3.688M	0.0%	$33.58	-2.5%	COM	127203107
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	110,627	$3.655M	0.0%	$33.14	—	COM	78464A375
FORM	FORMFACTOR INC	258,653	$3.644M	0.0%	$10.60	+31.5%	COM	346375108
URI	UNITED RENTALS INC	35,122	$3.601M	0.0%	$114.69	+1.7%	COM	911363109
OSUR	ORASURE TECHNOLOGIES INC	304,439	$3.556M	0.0%	$9.95	+33.6%	COM	68554V108
COR	AMERISOURCEBERGEN CORP	47,676	$3.547M	0.0%	$39.02	+72.2%	COM	03073E105
EXAS	EXACT SCIENCES CORP	55,651	$3.512M	0.0%	$53.82	+27.5%	COM	30063P105
UPS	UNITED PARCEL SERVICE INC	35,886	$3.5M	0.0%	$77.77	+5.5%	COM	911312106
EDEN	ISHARES TR MSCI DENMARK ETF	59,962	$3.406M	0.0%	$57.22	—	COM	46429B523
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	509,576	$3.398M	0.0%	$10.10	—	COM	204280309
CHYYY	CATHAY FINANCIAL-144A GDR	218,678	$3.36M	0.0%	$12.16	—	COM	14915V106
REXR	REXFORD INDL RLTY INC	113,529	$3.346M	0.0%	$23.44	—	COM	76169C100
KMB	KIMBERLY CLARK CORP	29,368	$3.346M	0.0%	$86.23	+0.2%	COM	494368103
SPY	SPDR S&P 500 ETF TR TR UNIT	13,279	$3.319M	0.0%	$255.56	—	COM	78462F103
—	VANECK VECTORS ETF TR OIL SVCS	236,549	$3.319M	0.0%	$15.05	—	COM	92189F718
LZRFY	LOCALIZA RENT A CAR S A ADR	432,294	$3.318M	0.0%	$8.58	—	COM	53956W300
—	JUNIPER NETWORKS INC	122,521	$3.297M	0.0%	$19.82	—	COM	48203R104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	307,237	$3.248M	0.0%	$24.16	—	COM	775781206
CVCO	CAVCO INDS INC DEL	24,764	$3.229M	0.0%	$180.86	0.0%	COM	149568107
PRGO	PERRIGO CO PLC	82,652	$3.203M	0.0%	$119.15	-46.7%	COM	G97822103
MORN	MORNINGSTAR INC	29,003	$3.186M	0.0%	$82.82	+41.5%	COM	617700109
STC	STEWART INFORMATION SVCS CORP	76,410	$3.163M	0.0%	$42.37	-0.9%	COM	860372101
—	ANSYS INC	21,970	$3.14M	0.0%	$94.58	—	COM	03662Q105
NPSNY	NASPERS LTD SPONSORED ADR ADR	77,395	$3.112M	0.0%	$44.65	—	COM	631512209
SMH	VANECK VECTORS ETF TR SEMICOND	35,354	$3.086M	0.0%	$87.29	—	COM	92189F676
MCHI	ISHARES TR CHINA ETF	57,413	$3.021M	0.0%	$53.58	—	COM	46429B671
—	LIBERTY PPTY TR	71,792	$3.007M	0.0%	$36.54	—	COM	531172104
MTRN	MATERION CORP	66,345	$2.985M	0.0%	$53.14	0.0%	COM	576690101
CHKP	CHECK POINT SOFTWARE TECH LTD	28,086	$2.883M	0.0%	$52.04	+110.9%	COM	M22465104
DANOY	DANONE ADR	204,967	$2.882M	0.0%	$14.85	—	COM	23636T100
FIZZ	NATIONAL BEVERAGE CORP	40,095	$2.878M	0.0%	$37.65	-1.3%	COM	635017106
PETS	PETMED EXPRESS INC	122,983	$2.861M	0.0%	$26.37	+1.2%	COM	716382106
—	LHC GROUP INC	29,834	$2.801M	0.0%	$85.80	—	COM	50187A107
SFBS	SERVISFIRST BANCSHARES INC	85,907	$2.738M	0.0%	$26.68	+19.1%	COM	81768T108
FIX	COMFORT SYS USA INC	62,489	$2.73M	0.0%	$31.40	+56.2%	COM	199908104
SRPT	SAREPTA THERAPEUTICS INC	24,598	$2.684M	0.0%	$39.97	+212.9%	COM	803607100
—	WEINGARTEN RLTY INVS	104,699	$2.598M	0.0%	$35.38	—	COM	948741103
EGBN	EAGLE BANCORP INC MD	52,913	$2.577M	0.0%	$40.86	-2.8%	COM	268948106
SSD	SIMPSON MANUFACTURING CO INC	47,339	$2.562M	0.0%	$54.77	0.0%	COM	829073105
ALKS	ALKERMES PLC	85,354	$2.519M	0.0%	$45.02	-18.0%	COM	G01767105
FEZ	SPDR INDEX SHS FDS EURO STOXX	75,436	$2.51M	0.0%	$34.58	—	COM	78463X202
ANIK	ANIKA THERAPEUTICS INC	74,224	$2.495M	0.0%	$46.29	-22.0%	COM	035255108
AMG	AFFILIATED MANAGERS GROUP	25,516	$2.486M	0.0%	$139.36	-20.6%	COM	008252108
FRPT	FRESHPET INC COM	77,233	$2.484M	0.0%	$32.69	+6.5%	COM	358039105
—	INVESCO TECHNOLOGY S&P US SELE	16,309	$2.465M	0.0%	$143.89	—	COM	999B39FCT
ICLR	ICON PLC	19,034	$2.459M	0.0%	$106.61	+29.6%	COM	G4705A100
ABCB	AMERIS BANCORP	77,141	$2.443M	0.0%	$35.12	+4.6%	COM	03076K108
BKNG	BOOKING HLDGS INC COM	1,411	$2.43M	0.0%	$1974.15	-8.6%	COM	09857L108
T	AT&T INC	84,261	$2.405M	0.0%	$13.79	+1.6%	COM	00206R102
MXI	ISHARES TR GLOBAL MATER ETF	41,839	$2.4M	0.0%	$57.36	—	COM	464288695
GIS	GENERAL MLS INC	61,587	$2.398M	0.0%	$40.38	-18.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	21,004	$2.388M	0.0%	$112.84	-22.1%	COM	459200101
—	FIRST FINL HLDG CO REG S GDR	181,558	$2.374M	0.0%	$11.73	—	COM	99968989T
FDN	FIRST TR EXCHANGE TRADED FD DJ	20,208	$2.357M	0.0%	$116.64	—	COM	33733E302
—	WILDHORSE RESOURCE DEV CORP	164,551	$2.322M	0.0%	$25.36	—	COM	96812T102
—	GREAT WESTN BANCORP INC	73,594	$2.3M	0.0%	$34.53	—	COM	391416104
—	NOBLE CORP PLC	863,017	$2.261M	0.0%	$6.15	—	COM	G65431101
MITSY	MITSUI& CO LTD ADR	7,263	$2.238M	0.0%	$355.79	—	COM	606827202
KN	KNOWLES CORP	168,082	$2.237M	0.0%	$17.18	-14.7%	COM	49926D109
—	DBX ETF TR XTRACK JAPAN JPX	88,607	$2.191M	0.0%	$24.73	—	COM	233051663
KFY	KORN FERRY COM NEW	54,516	$2.156M	0.0%	$35.10	+15.2%	COM	500643200
COLB	COLUMBIA BKG SYS INC	59,409	$2.156M	0.0%	$24.53	+9.0%	COM	197236102
C	CITIGROUP INC	41,141	$2.142M	0.0%	$37.89	+30.3%	COM	172967424
—	FARO TECHNOLOGIES INC	51,801	$2.105M	0.0%	$37.95	—	COM	311642102
SOXX	ISHARES TR PHLX SEMICND ETF	13,400	$2.103M	0.0%	$156.94	—	COM	464287523
—	PATTERSON COMPANIES INC	106,596	$2.096M	0.0%	$44.38	—	COM	703395103
CF	CF INDS HLDGS INC	47,641	$2.073M	0.0%	$41.15	-4.6%	COM	125269100
—	YY INC ADS REPCOM CLA ADR	34,285	$2.052M	0.0%	$59.41	—	COM	98426T106
VOD	VODAFONE GROUP PLC NEW ADR	105,280	$2.03M	0.0%	$27.62	—	COM	92857W308
ERIC	ERICSSON ADR	223,868	$1.986M	0.0%	$11.12	—	COM	294821608
GD	GENERAL DYNAMICS CORP	12,598	$1.981M	0.0%	$70.71	+115.1%	COM	369550108
NBIX	NEUROCRINE BIOSCIENCES INC	27,640	$1.974M	0.0%	$89.51	+7.0%	COM	64125C109
IRWD	IRONWOOD PHARMACEUTICALS INC	190,147	$1.97M	0.0%	$9.74	+17.8%	COM	46333X108
MCD	MCDONALDS CORP	10,959	$1.946M	0.0%	$106.53	+40.9%	COM	580135101
—	CHINA PETE& CHEM CORP ADR	27,190	$1.92M	0.0%	$95.99	—	COM	16941R108
—	COWEN INC	143,535	$1.915M	0.0%	$15.58	—	COM	223622606
—	LUMINEX CORP DEL COM	82,715	$1.912M	0.0%	$20.29	—	COM	55027E102
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,256	$1.904M	0.0%	$8.16	—	COM	71654V101
—	ROYAL DUTCH SHELL PLC ADR	31,750	$1.903M	0.0%	$64.37	—	COM	780259107
IYG	ISHARES TR U.S. FIN SVC ETF	16,783	$1.884M	0.0%	$112.26	—	COM	464287770
AMSF	AMERISAFE INC	32,987	$1.87M	0.0%	$27.25	+24.2%	COM	03071H100
—	EISAI LTD ADR	23,978	$1.858M	0.0%	$77.49	—	COM	282579309
EWL	ISHARES INC MSCI SWITZERLAND	58,386	$1.84M	0.0%	$33.64	—	COM	464286749
NBIS	YANDEX N V	67,081	$1.835M	0.0%	$27.35	—	COM	N97284108
—	PORTOLA PHARMACEUTICALS INC	93,692	$1.829M	0.0%	$43.80	—	COM	737010108
MYRG	MYR GROUP INC DEL	64,111	$1.806M	0.0%	$31.91	-3.0%	COM	55405W104
Z	ZILLOW GROUP INC	57,112	$1.804M	0.0%	$42.10	-15.7%	COM	98954M200
RGP	RESOURCES CONNECTION INC	125,295	$1.779M	0.0%	$15.30	+5.8%	COM	76122Q105
MHO	M/I HOMES INC	83,777	$1.761M	0.0%	$25.54	-9.7%	COM	55305B101
HRTX	HERON THERAPEUTICS INC	67,243	$1.744M	0.0%	$15.79	+74.1%	COM	427746102
GLNCY	GLENCORE PLC ADR ADR	232,839	$1.728M	0.0%	$8.57	—	COM	37827X100
BANR	BANNER CORP	31,788	$1.7M	0.0%	$37.71	+18.1%	COM	06652V208
FRME	FIRST MERCHANTS CORP	49,136	$1.684M	0.0%	$24.83	+28.7%	COM	320817109
—	INVESCO HEALTH CARE S&P US SEL	4,331	$1.663M	0.0%	$340.63	—	COM	9995910DT
CVBF	CVB FINL CORP	81,685	$1.652M	0.0%	$14.01	+17.0%	COM	126600105
XLF	SELECT SECTOR SPDR TR FINL	69,268	$1.65M	0.0%	$23.25	—	COM	81369Y605
UNP	UNION PAC CORP	11,829	$1.635M	0.0%	$82.17	+53.9%	COM	907818108
SUSC	ISHARES TR ESG USD CORPT	68,215	$1.628M	0.0%	$23.96	—	COM	46435G193
—	LYON WILLIAM HOMES	151,224	$1.617M	0.0%	$22.63	—	COM	552074700
—	CARRIZO OIL& GAS INC	142,974	$1.614M	0.0%	$27.85	—	COM	144577103
VT	VANGUARD INTL EQUITY INDEX FD	24,426	$1.599M	0.0%	$69.65	—	COM	922042742
INCY	INCYTE CORP	25,108	$1.597M	0.0%	$64.90	+0.1%	COM	45337C102
IBP	INSTALLED BLDG PRODS INC	47,349	$1.595M	0.0%	$38.82	-17.5%	COM	45780R101
CPF	CENTRAL PAC FINL CORP	65,393	$1.592M	0.0%	$18.99	+2.0%	COM	154760409
—	SPECTRUM PHARMACEUTICALS INC	180,663	$1.581M	0.0%	$14.92	—	COM	84763A108
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.53M	0.0%	$232269.39	+34.8%	COM	084670108
RHHBY	ROCHE HLDG LTD ADR	48,018	$1.482M	0.0%	$34.88	—	COM	771195104
PNC	PNC FINL SVCS GROUP INC	12,572	$1.47M	0.0%	$63.19	+56.7%	COM	693475105
—	FCB FINL HLDGS INC CL A	43,669	$1.466M	0.0%	$41.33	—	COM	30255G103
—	ENSCO PLC	403,647	$1.437M	0.0%	$3.56	—	COM	G3157S106
HESAY	HERMES INTL SCA ADR	25,803	$1.43M	0.0%	$55.42	—	COM	42751Q105
—	NEOPHOTONICS CORP	215,607	$1.397M	0.0%	$7.73	—	COM	64051T100
EXPD	EXPEDITORS INTL WASH INC	20,384	$1.388M	0.0%	$49.96	+28.8%	COM	302130109
BGS	B& G FOODS INC NEW	47,091	$1.361M	0.0%	$17.13	-12.0%	COM	05508R106
—	WIRECARD AG ADR	17,511	$1.35M	0.0%	$77.09	—	COM	97654L108
SCHYY	SANDS CHINA LTD ADR	30,793	$1.349M	0.0%	$48.48	—	COM	80007R105
AMADY	AMADEUS IT GROUP S A ADR	19,205	$1.336M	0.0%	$69.57	—	COM	02263T104
BLDR	BUILDERS FIRSTSOURCE INC	122,477	$1.336M	0.0%	$17.30	-27.4%	COM	12008R107
UNH	UNITEDHEALTH GROUP INC	5,297	$1.32M	0.0%	$151.53	+55.1%	COM	91324P102
SBSI	SOUTHSIDE BANCSHARES INC	41,341	$1.313M	0.0%	$30.59	+6.3%	COM	84470P109
REPYY	REPSOL S A ADR	80,887	$1.302M	0.0%	$16.10	—	COM	76026T205
MMYT	MAKEMYTRIP LTD	52,573	$1.279M	0.0%	$34.91	-31.2%	COM	V5633W109
—	SENIOR HSG PPTYS TR	108,350	$1.27M	0.0%	$23.45	—	COM	81721M109
KB	KB FINANCIAL GROUP INC ADR	30,261	$1.27M	0.0%	$35.74	—	COM	48241A105
—	ARRAY BIOPHARMA INC	88,256	$1.258M	0.0%	$7.61	—	COM	04269X105
BZUN	BAOZUN INC SPONSORED ADR ADR	41,943	$1.225M	0.0%	$47.16	—	COM	06684L103
PPERY	PT BK MANDIRI PERSERO TBK ADR	116,224	$1.192M	0.0%	$8.73	—	COM	69367U105
—	BAYERISCHE MOTOREN WERKE A ADR	44,132	$1.189M	0.0%	$27.25	—	COM	072743305
CAT	CATERPILLAR INC DEL	9,286	$1.18M	0.0%	$94.31	+18.2%	COM	149123101
—	CENTERSTATE BANK CORPORATION	56,062	$1.18M	0.0%	$21.27	—	COM	15201P109
VIPS	VIPSHOP HLDGS LTD ADR	215,721	$1.178M	0.0%	$14.67	—	COM	92763W103
—	QTS RLTY TR INC	30,957	$1.147M	0.0%	$52.39	—	COM	74736A103
NX	QUANEX BUILDING PRODUCTS CORP	84,017	$1.142M	0.0%	$17.57	-22.6%	COM	747619104
IGV	ISHARES TR EXPANDED TECH	6,570	$1.14M	0.0%	$173.52	—	COM	464287515
—	RETROPHIN INC	49,960	$1.131M	0.0%	$24.36	—	COM	761299106
CVS	CVS HEALTH CORPORATION COM	17,111	$1.121M	0.0%	$56.54	+5.0%	COM	126650100
XLK	SELECT SECTOR SPDR TR TECHNOLO	17,901	$1.11M	0.0%	$61.96	—	COM	81369Y803
IXG	ISHARES TR GLOBAL FINLS ETF	19,490	$1.108M	0.0%	$58.45	—	COM	464287333
—	CLOVIS ONCOLOGY INC	59,431	$1.067M	0.0%	$69.80	—	COM	189464100
IGSB	ISHARES SHORT-TERM CORPORATE B	20,618	$1.065M	0.0%	$75.51	—	COM	464288646
LEN/B	LENNAR CORP CL B	33,732	$1.057M	0.0%	$42.81	-30.8%	COM	526057302
LYG	LLOYDS BANKING GROUP PLC ADR	406,364	$1.04M	0.0%	$4.50	—	COM	539439109
—	DOWDUPONT INC	19,427	$1.039M	0.0%	$67.20	—	COM	26078J100
—	ADAMAS PHARMACEUTICALS INC	121,459	$1.037M	0.0%	$24.23	—	COM	00548A106
LNTH	LANTHEUS HLDGS INC	66,274	$1.037M	0.0%	$18.00	-14.9%	COM	516544103
—	INGERSOLL-RAND PLC	11,364	$1.037M	0.0%	$88.15	—	COM	G47791101
—	NORTHERN OIL& GAS INC NEV	447,266	$1.011M	0.0%	$3.34	—	COM	665531109
IEFA	ISHARES TR CORE MSCI EAFE	18,050	$993K	0.0%	$64.06	—	COM	46432F842
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	39,050	$992K	0.0%	$26.38	—	COM	78464A383
—	MULTI COLOR CORP	27,359	$960K	0.0%	$75.09	—	COM	625383104
BAYRY	BAYER A G ADR	55,477	$960K	0.0%	$57.57	—	COM	072730302
NSC	NORFOLK SOUTHERN CORP	6,207	$928K	0.0%	$90.78	+56.8%	COM	655844108
WMMVY	WAL MART DE MEXICO S A B D ADR	35,726	$907K	0.0%	$25.84	—	COM	93114W107
BCS	BARCLAYS PLC ADR	118,641	$895K	0.0%	$12.60	—	COM	06738E204
ENTA	ENANTA PHARMACEUTICALS INC	12,214	$865K	0.0%	$76.96	-0.4%	COM	29251M106
SHG	SHINHAN FINANCIAL GROUP CO ADR	24,000	$852K	0.0%	$39.14	—	COM	824596100
WTI	W& T OFFSHORE INC	204,657	$843K	0.0%	$6.64	-3.9%	COM	92922P106
LMT	LOCKHEED MARTIN CORP	3,128	$819K	0.0%	$141.32	+76.9%	COM	539830109
—	ALLERGAN PLC	6,097	$815K	0.0%	$260.20	—	COM	G0177J108
—	MOMENTA PHARMACEUTICALS INC	73,701	$814K	0.0%	$16.83	—	COM	60877T100
CSX	CSX CORP	12,833	$797K	0.0%	$12.26	+70.5%	COM	126408103
—	BANK PEKAO SA GDR	26,846	$782K	0.0%	$43.40	—	COM	064446RRT
NFLX	NETFLIX INC COM	2,892	$774K	0.0%	$22.92	+30.6%	COM	64110L106
—	KELLOGG CO	13,535	$772K	0.0%	$47.38	-2.1%	COM	487836108
EFA	ISHARES TR MSCI EAFE ETF	12,778	$751K	0.0%	$65.54	—	COM	464287465
IBB	ISHARES TR NASDAQ BIOTECH	7,659	$739K	0.0%	$102.75	—	COM	464287556
MCHB	HOMESTREET INC	34,700	$737K	0.0%	$24.97	+1.3%	COM	43785V102
GLOB	GLOBANT S A COM	13,015	$733K	0.0%	$36.09	+48.6%	COM	L44385109
PBCRY	PT BK CENT ASIA TBK ADR	16,190	$732K	0.0%	$39.94	—	COM	69368G105
IWF	ISHARES TR RUS 1000 GRW ETF	5,585	$731K	0.0%	$118.63	—	COM	464287614
EGRX	EAGLE PHARMACEUTICALS INC	17,925	$722K	0.0%	$67.24	-23.4%	COM	269796108
BANC	BANC OF CALIFORNIA INC	54,073	$720K	0.0%	$12.13	+14.0%	COM	05990K106
REI	RING ENERGY INC COM	138,268	$702K	0.0%	$12.34	-42.4%	COM	76680V108
ISRG	INTUITIVE SURGICAL INC	1,440	$690K	0.0%	$155.26	+9.1%	COM	46120E602
MELI	MERCADOLIBRE INC	2,315	$678K	0.0%	$190.37	+70.2%	COM	58733R102
CB	CHUBB LIMITED	5,228	$675K	0.0%	$114.50	0.0%	COM	H1467J104
HOLX	HOLOGIC INC	16,400	$674K	0.0%	$40.38	+1.6%	COM	436440101
—	IMMUNOGEN INC	138,217	$663K	0.0%	$8.85	—	COM	45253H101
CNNE	CANNAE HLDGS INC	38,364	$657K	0.0%	$16.53	+3.7%	COM	13765N107
MDLZ	MONDELEZ INTL INC	16,334	$654K	0.0%	$32.40	+10.5%	COM	609207105
TIP	ISHARES TR TIPS BD ETF	5,955	$652K	0.0%	$111.81	—	COM	464287176
OIS	OIL STS INTL INC	45,501	$650K	0.0%	$33.45	-31.2%	COM	678026105
CMF	ISHARES CALIFORNIA MUNI BOND E	10,930	$639K	0.0%	$82.09	—	COM	464288356
SBUX	STARBUCKS CORP	9,892	$637K	0.0%	$41.70	+28.7%	COM	855244109
SWGAY	SWATCH GROUP AG ADR	43,385	$631K	0.0%	$21.59	—	COM	870123106
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	2,425	$630K	0.0%	$262.23	—	COM	315912808
SU	SUNCOR ENERGY INC NEW	22,167	$620K	0.0%	$25.07	0.0%	COM	867224107
WYNN	WYNN RESORTS LTD	6,250	$618K	0.0%	$158.47	-36.7%	COM	983134107
—	CNOOC LTD ADR	4,033	$615K	0.0%	$187.38	—	COM	126132109
COLL	COLLEGIUM PHARMACEUTICAL INC	35,744	$614K	0.0%	$23.83	-28.2%	COM	19459J104
ED	CONSOLIDATED EDISON INC	7,945	$608K	0.0%	$59.22	+2.1%	COM	209115104
ODFL	OLD DOMINION FGHT LINES INC	4,871	$602K	0.0%	$20.13	+113.0%	COM	679580100
BKKLY	BANGKOK BK PLC ADR	19,300	$602K	0.0%	$27.41	—	COM	059893107
INN	SUMMIT HOTEL PPTYS INC	59,541	$579K	0.0%	$14.39	—	COM	866082100
DUK	DUKE ENERGY CORP NEW	6,649	$574K	0.0%	$61.81	+3.4%	COM	26441C204
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,029	$573K	0.0%	$100.45	—	COM	72201R783
—	APACHE CORP	21,238	$558K	0.0%	$45.76	—	COM	037411105
IVV	ISHARES S&P 500 ETF	2,210	$556K	0.0%	$266.90	—	COM	464287200
SYK	STRYKER CORP	3,483	$546K	0.0%	$155.56	-0.5%	COM	863667101
MPC	MARATHON PETE CORP	9,106	$537K	0.0%	$39.44	+37.6%	COM	56585A102
PNGAY	PING AN INS GROUP CO CHINA ADR	30,163	$533K	0.0%	$13.54	—	COM	72341E304
—	AMERICAN CAMPUS CMNTYS INC	12,786	$529K	0.0%	$39.51	—	COM	024835100
CLDT	CHATHAM LODGING TR	29,842	$528K	0.0%	$20.76	—	COM	16208T102
F	FORD MTR CO DEL	68,888	$527K	0.0%	$7.68	-19.2%	COM	345370860
—	DENBURY RES INC	305,070	$522K	0.0%	$5.10	—	COM	247916208
ITA	ISHARES TR US AER DEF ETF	2,901	$501K	0.0%	$172.70	—	COM	464288760
ACN	ACCENTURE PLC IRELAND	3,477	$490K	0.0%	$133.69	+6.9%	COM	G1151C101
—	DYNAVAX TECHNOLOGIES CORP	52,955	$485K	0.0%	$19.85	—	COM	268158201
REGN	REGENERON PHARMACEUTICALS	1,264	$472K	0.0%	$394.02	-7.6%	COM	75886F107
BDX	BECTON DICKINSON& CO	2,072	$467K	0.0%	$137.02	+51.9%	COM	075887109
EWZ	ISHARES INC MSCI BRAZIL ETF	12,149	$464K	0.0%	$38.19	—	COM	464286400
—	THERATECHNOLOGIES INC	73,583	$449K	0.0%	$7.13	—	COM	88338H100
—	PROGENICS PHARMACEUTICALS INC	105,425	$443K	0.0%	$6.74	—	COM	743187106
RNST	RENASANT CORP	14,658	$442K	0.0%	$36.25	-3.2%	COM	75970E107
UNLRY	PT UNILEVER INDONESIA TBK ADR	6,979	$441K	0.0%	$62.18	—	COM	69367Q104
DHR	DANAHER CORP DEL COM	4,225	$436K	0.0%	$44.65	+96.9%	COM	235851102
—	HERSHA HOSPITALITY TR	24,779	$435K	0.0%	$20.33	—	COM	427825500
IWM	ISHARES TR RUSSELL 2000 ETF	3,243	$434K	0.0%	$152.55	—	COM	464287655
QLD	PROSHARES TR PSHS ULTRA QQQ	6,436	$432K	0.0%	$67.12	—	COM	74347R206
SHYG	ISHARES TR 0-5YR HI YL CP	9,634	$429K	0.0%	$46.62	—	COM	46434V407
VTV	VANGUARD INDEX FDS VALUE ETF	4,340	$425K	0.0%	$97.93	—	COM	922908744
APH	AMPHENOL CORP NEW	5,190	$420K	0.0%	$14.70	+36.4%	COM	032095101
GGAL	GRUPO FINANCIERO GALICIA S ADR	15,185	$419K	0.0%	$39.10	—	COM	399909100
VTEB	VANGUARD MUN BD FD INC TAX EXE	8,164	$417K	0.0%	$51.08	—	COM	922907746
ITW	ILLINOIS TOOL WKS INC	3,217	$408K	0.0%	$96.21	+14.9%	COM	452308109
—	DISCOVERY INC COM SER C	17,431	$402K	0.0%	$37.28	—	COM	25470F302
VRTX	VERTEX PHARMACEUTICALS INC	2,421	$401K	0.0%	$177.63	-2.5%	COM	92532F100
CWGIX	CAPITAL WORLD GROWTH INCOME FD	9,283	$397K	0.0%	$46.50	—	COM	140543109
MBGYY	DAIMLER AG UNSPONSOR ADR ADR	30,065	$394K	0.0%	$32.88	—	COM	233825207
NSA	NATIONAL STORAGE AFFILIATES TR	14,730	$390K	0.0%	$19.69	—	COM	637870106
REZI	RESIDEO TECHNOLOGIES INC COM	18,726	$385K	0.0%	$21.34	0.0%	COM	76118Y104
PPG	PPG INDS INC	3,671	$375K	0.0%	$90.41	0.0%	COM	693506107
VRSN	VERISIGN INC	2,530	$375K	0.0%	$82.37	+80.5%	COM	92343E102
OEF	ISHARES TR S&P 100 ETF	3,353	$374K	0.0%	$103.54	—	COM	464287101
FDS	FACTSET RESH SYS INC COM	1,849	$370K	0.0%	$187.06	+9.8%	COM	303075105
TTEK	TETRA TECH INC NEW	7,136	$369K	0.0%	$10.31	+20.3%	COM	88162G103
HOPE	HOPE BANCORP INC COM	31,136	$369K	0.0%	$17.80	-19.6%	COM	43940T109
PSX	PHILLIPS 66	4,281	$369K	0.0%	$59.49	+23.2%	COM	718546104
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	14,087	$367K	0.0%	$28.08	—	COM	78468R408
BSX	BOSTON SCIENTIFIC CORP	10,363	$366K	0.0%	$36.27	0.0%	COM	101137107
IWN	ISHARES TR RUS 2000 VAL ETF	3,370	$362K	0.0%	$109.72	—	COM	464287630
WPC	W P CAREY INC	5,508	$360K	0.0%	$63.96	—	COM	92936U109
TSLA	TESLA INC	1,070	$356K	0.0%	$21.51	0.0%	COM	88160R101
FLR	FLUOR CORP NEW	10,982	$354K	0.0%	$54.11	-23.8%	COM	343412102
—	ACTIVISION BLIZZARD INC	7,562	$352K	0.0%	$55.85	—	COM	00507V109
EMR	EMERSON ELEC CO	5,878	$351K	0.0%	$56.65	+0.6%	COM	291011104
IJR	ISHARES S&P SMALL-CAP ETF	5,020	$348K	0.0%	$79.87	—	COM	464287804
FDD	FIRST TR STOXX EURO DIV FD COM	28,898	$345K	0.0%	$12.87	—	COM	33735T109
CORP	PIMCO ETF TR INV GRD CRP BD	3,468	$344K	0.0%	$101.00	—	COM	72201R817
HAFC	HANMI FINL CORP	17,342	$342K	0.0%	$27.73	-23.1%	COM	410495204
IEMG	ISHARES INC CORE MSCI EMKT	7,251	$342K	0.0%	$53.14	—	COM	46434G103
KHC	KRAFT HEINZ CO	7,937	$342K	0.0%	$45.39	-19.3%	COM	500754106
—	DUNKIN BRANDS GROUP INC	5,315	$341K	0.0%	$65.80	—	COM	265504100
RPMGX	ROWE T PRICE MID-CAP GROWTH FD	4,400	$336K	0.0%	$76.36	—	COM	779556109
AEE	AMEREN CORP	5,139	$335K	0.0%	$54.42	0.0%	COM	023608102
FHLC	FIDELITY MSCI HLTH CARE I	8,086	$334K	0.0%	$40.61	—	COM	316092600
HKXCY	HONG KONG EXCHANGES& CLEA ADR	11,548	$334K	0.0%	$24.56	—	COM	43858F109
IEF	ISHARES TR 7 10YR TR BD ETF	3,203	$334K	0.0%	$103.65	—	COM	464287440
GPC	GENUINE PARTS CO	3,445	$331K	0.0%	$75.88	+6.1%	COM	372460105
BTI	BRITISH AMERN TOB PLC ADR	10,317	$329K	0.0%	$65.91	—	COM	110448107
SO	SOUTHERN CO	7,412	$326K	0.0%	$31.94	+7.2%	COM	842587107
PBYI	PUMA BIOTECHNOLOGY INC	15,786	$321K	0.0%	$93.98	-68.1%	COM	74587V107
TLK	TELEKOMUNIKASI INDONESIA A ADR	12,072	$316K	0.0%	$34.43	—	COM	715684106
AVGO	BROADCOM INC COM	1,232	$313K	0.0%	$19.56	-0.9%	COM	11135F101
SHOP	SHOPIFY INC	2,243	$311K	0.0%	$10.84	+29.8%	COM	82509L107
—	WESTPAC BKG CORP ADR	17,442	$305K	0.0%	$24.19	—	COM	961214301
IJH	ISHARES S&P MID-CAP ETF	1,812	$301K	0.0%	$201.24	—	COM	464287507
BMA	BANCO MACRO SA ADR	6,657	$294K	0.0%	$79.33	—	COM	05961W105
—	TEXAS PAC LD RTY TR	538	$291K	0.0%	$601.63	—	COM	882610108
—	AMERICAN FIN TR INC	21,614	$288K	0.0%	$13.32	—	COM	02607T109
—	BLACKROCK ENH CAP& INC FD INC	20,000	$282K	0.0%	$14.10	—	COM	09256A109
—	SM INVTS CORP ADR	32,179	$281K	0.0%	$8.47	—	COM	78455R205
—	RAYTHEON CO	1,823	$280K	0.0%	$200.49	—	COM	755111507
ADP	AUTOMATIC DATA PROCESSING INC	2,099	$275K	0.0%	$92.15	+31.5%	COM	053015103
IWO	ISHARES TR RUS 2000 GRW ETF	1,639	$275K	0.0%	$167.79	—	COM	464287648
CI	CIGNA CORP NEW	1,434	$272K	0.0%	$190.77	0.0%	COM	125523100
IWD	ISHARES TR RUS 1000 VAL ETF	2,442	$271K	0.0%	$110.97	—	COM	464287598
GBOOY	GRUPO FINANCIERO BANORTE S ADR	11,112	$271K	0.0%	$28.94	—	COM	40052P107
TJX	TJX COS INC NEW	6,041	$270K	0.0%	$46.20	-0.7%	COM	872540109
—	NOVAVAX INC	144,665	$266K	0.0%	$1.24	—	COM	670002104
WM	WASTE MGMT INC DEL	2,948	$262K	0.0%	$78.27	+1.8%	COM	94106L109
VUG	VANGUARD INDEX FDS GROWTH ETF	1,927	$259K	0.0%	$160.92	—	COM	922908736
PSEC	PROSPECT CAPITAL CORPORATION	40,500	$256K	0.0%	$2.79	0.0%	COM	74348T102
—	UNILEVER PLC ADR	4,834	$253K	0.0%	$54.58	—	COM	904767704
—	QUALICORP S A SPON ADR ADR	74,300	$247K	0.0%	$4.78	—	COM	74752K100
IEO	ISHARES TR US OIL GS EX ETF	4,788	$247K	0.0%	$51.59	—	COM	464288851
GLP	GLOBAL PARTNERS LP	15,000	$245K	0.0%	$16.33	—	COM	37946R109
—	BB&T CORP COM	5,593	$242K	0.0%	$43.27	—	COM	054937107
ZTS	ZOETIS INC	2,806	$240K	0.0%	$85.00	0.0%	COM	98978V103
YPF	YPF SOCIEDAD ANONIMA ADR	17,889	$240K	0.0%	$20.28	—	COM	984245100
—	BROOKFIELD ASSET MGMT INC	6,217	$238K	0.0%	$37.81	—	COM	112585104
—	WALGREENS BOOTS ALLIANCE INC	3,480	$238K	0.0%	$78.08	—	COM	931427108
ATR	APTARGROUP INC	2,535	$238K	0.0%	$93.32	-0.5%	COM	038336103
FTV	FORTIVE CORP COM	3,503	$237K	0.0%	$45.60	0.0%	COM	34959J108
EMN	EASTMAN CHEM CO	3,244	$237K	0.0%	$53.14	+16.2%	COM	277432100
PAM	PAMPA ENERGIA SPONS ADR LV ADR	7,200	$229K	0.0%	$59.24	—	COM	697660207
INTU	INTUIT	1,164	$229K	0.0%	$141.75	+40.0%	COM	461202103
HPQ	HP INC COM	11,039	$226K	0.0%	$16.32	+11.8%	COM	40434L105
NEE	NEXTERA ENERGY INC	1,290	$224K	0.0%	$29.85	+22.8%	COM	65339F101
DE	DEERE& CO	1,493	$223K	0.0%	$128.82	+2.3%	COM	244199105
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	16,734	$221K	0.0%	$26.75	—	COM	82937X103
XMHIX	PIONEER MUN HIGH INCOME TR	20,000	$219K	0.0%	$10.95	—	COM	723763108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200	$219K	0.0%	$34.51	+22.5%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	968	$217K	0.0%	$166.59	+38.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	1,146	$216K	0.0%	$31.18	0.0%	COM	697435105
TRBCX	ROWE T PRICE BLUE CHIP GROWTH	2,245	$216K	0.0%	$114.45	—	COM	77954Q106
—	INTERPUBLIC GROUP COS INC	10,421	$215K	0.0%	$15.61	+9.8%	COM	460690100
CMI	CUMMINS INC	1,611	$215K	0.0%	$98.46	+19.3%	COM	231021106
FTEC	FIDELITY MSCI INFO TECH I	4,364	$215K	0.0%	$49.27	—	COM	316092808
GLD	SPDR GOLD TRUST GOLD SHS	1,764	$214K	0.0%	$120.90	—	COM	78463V107
FTNT	FORTINET INC	3,025	$213K	0.0%	$15.23	0.0%	COM	34959E109
CCL	CARNIVAL CORP	4,313	$213K	0.0%	$57.69	-6.2%	COM	143658300
EEMA	ISHARES EM ASIA ETF	3,486	$212K	0.0%	$60.90	—	COM	464286426
—	MFS HIGH YIELD MUN TR	50,500	$211K	0.0%	$4.18	—	COM	59318E102
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	22,406	$210K	0.0%	$23.73	—	COM	04530Y106
TRV	TRAVELERS COMPANIES INC	1,739	$208K	0.0%	$105.52	+1.6%	COM	89417E109
—	BLACKROCK CR ALLCTN INC TR	18,383	$206K	0.0%	$11.21	—	COM	092508100
APD	AIR PRODS& CHEMS INC	1,261	$202K	0.0%	$131.36	+1.4%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	820	$201K	0.0%	$186.84	+31.4%	COM	666807102
ITOT	ISHARES TR CORE S&P TTL STK	3,549	$201K	0.0%	$56.64	—	COM	464287150
NOK	NOKIA CORP ADR	33,897	$197K	0.0%	$5.62	—	COM	654902204
—	BANCO SANTANDER MEXICO SA ADR	31,779	$196K	0.0%	$7.04	—	COM	05969B103
—	NUVEEN MUN HIGH INCOME OPP FD	15,000	$175K	0.0%	$11.67	—	COM	670682103
—	BBVA BANCO FRANCES S A ADR	15,317	$174K	0.0%	$17.44	—	COM	07329M100
TEO	TELECOM ARGENTINA S A ADR	10,348	$161K	0.0%	$31.10	—	COM	879273209
—	CHAROEN POKPHAND FOODS PLC ADR	52,217	$158K	0.0%	$3.07	—	COM	160904207
—	NUVEEN ENHANCED AMT FREE MUNI	10,279	$144K	0.0%	$14.01	—	COM	67071L106
—	MFS HIGH INCOME MUN TR	30,000	$139K	0.0%	$4.63	—	COM	59318D104
DB	DEUTSCHE BANK AG GRS	17,016	$139K	0.0%	$8.61	0.0%	COM	D18190898
—	FS KKR CAPITAL CORP	25,835	$134K	0.0%	$5.19	—	COM	302635107
ENPH	ENPHASE ENERGY INC	21,600	$102K	0.0%	$5.08	0.0%	COM	29355A107
CVHSY	CABLEVISION HLDGS SA SPON GDR	13,470	$85,000	0.0%	$23.49	—	COM	12687E104
RKUNY	RAKUTEN INC-ADR ADR	12,035	$81,000	0.0%	$11.75	—	COM	75102W108
GNW	GENWORTH FINL INC	17,270	$80,000	0.0%	$3.59	+20.3%	COM	37247D106
ARCO	ARCOS DORADOS HOLDINGS INC	10,139	$80,000	0.0%	$7.03	-8.6%	COM	G0457F107
TRAK	PARK CITY GROUP INC	13,144	$78,000	0.0%	$8.27	-1.4%	COM	700215304
—	DASEKE INC	17,840	$66,000	0.0%	$3.70	—	COM	23753F107
—	MFS MUN INCOME TR	10,000	$61,000	0.0%	$6.10	—	COM	552738106
HTDS	HARD TO TREAT DISEASES INC	159,990	$56,000	0.0%	$0.00	+63.6%	COM	41164A103
—	NEPTUNE WELLNESS SOLUTIONS INC	20,170	$51,000	0.0%	$2.53	—	COM	64079L105
IDN	INTELLICHECK INC	19,500	$42,000	0.0%	$2.32	0.0%	COM	45817G201
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$28,000	0.0%	$1.28	+26.1%	COM	G3777B103
—	AGENUS INC	11,256	$27,000	0.0%	$3.94	—	COM	00847G705
—	XTRACKERS MSCI BANGLADESH SWAP	26,991	$27,000	0.0%	$1.16	—	COM	9990783CT
—	WESTPORT FUEL SYSTEMS INC	16,289	$22,000	0.0%	$2.25	—	COM	960908309
—	MORGAN STANLEY	37,000	$21,000	0.0%	$0.57	—	COM	61760QDL5
GNOLF	GENOIL INC	448,496	$20,000	0.0%	$0.04	+60.2%	COM	371924101
—	WIDEPOINT CORP	40,000	$17,000	0.0%	$0.42	—	COM	967590100
—	PHARMACYTE BIOTECH INC	412,853	$15,000	0.0%	$0.09	—	COM	71715X104
—	ENVISION SOLAR INTERNATIONAL	75,000	$15,000	0.0%	$0.11	—	COM	29413Q102
LLDTF	LLOYDS BANKING GROUP PLC	10,000	$6,000	0.0%	$0.53	0.0%	COM	G5533W248
—	PENGROWTH ENERGY CORP	10,000	$4,000	0.0%	$2.50	—	COM	70706P104
—	TRIANGLE PETE CORP	387,651	$4,000	0.0%	$0.02	—	COM	89600B201
—	GEOVAX LABS INC	107,500	$3,000	0.0%	$0.05	—	COM	373678200
—	YELLOWCAKE MINING INC	10,000	$2,000	0.0%	—	—	COM	985636109
HEMP	HEMP INC	18,102	$1,000	0.0%	$0.03	-11.4%	COM	423703206
STDE	STANDARD ENERGY CORP	595,920	$1,000	0.0%	$0.00	+87.0%	COM	853373108
—	NEXTSOURCE MATLS INC CDA	14,200	$1,000	0.0%	$0.07	—	COM	65343M100
—	SPRING CREEK HEALTHCARE SYS IN	20,000	$0	0.0%	—	—	COM	84951L106
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	ESCROW MIRANT CORP COM NEW	110,960	$0	0.0%	—	—	COM	60467599T
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
VVWT	VIVA WORLD TRADE INC	10,000	$0	0.0%	$0.00	0.0%	COM	928519107
—	MPHASE TECHNOLOGIES INC	173,197	$0	0.0%	—	—	COM	62472C102
SGRCF	SAN GOLD CORP	37,800	$0	0.0%	$0.00	+4.3%	COM	79780P104
—	SILVER FALCON MNG INC	21,900	$0	0.0%	—	—	COM	82771R105
—	VELATEL GLOBAL COMMUNICATIONS	10,000	$0	0.0%	—	—	COM	92256R207
—	NEW COLOMBIA RES INC	20,000	$0	0.0%	—	—	COM	64359T109
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
RCMH	REACH MESSAGING HLDGS INC	10,000	$0	0.0%	$0.00	0.0%	COM	75525E107
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.9%	COM	89355M105
PGYC	PATRIOT ENERGY CORP DEL	15,001	$0	0.0%	$0.00	0.0%	COM	70336G102
—	COASTAL CARIBBEAN OILS& MINER	20,000	$0	0.0%	—	—	COM	190432203
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	+1.9%	COM	86211A101
TBTEF	TWIN BUTTE ENERGY LTD	50,000	$0	0.0%	—	—	COM	901401307
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.7%	COM	67060U208
—	100000TH FIRST HORIZON NTL	38,493	$0	0.0%	—	—	COM	32051710T
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+12.7%	COM	498456102
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+21.3%	COM	46018A100
—	ESCROW PARAGON TRADE BRANDS	27,600	$0	0.0%	—	—	COM	69912K99T
—	ANGIOSOMA INC	10,000	$0	0.0%	—	—	COM	03476L102
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
MDMN	MEDINAH MINERALS INC	15,993	$0	0.0%	$0.00	-19.8%	COM	58489M109
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$0	0.0%	$0.14	-90.0%	COM	563122100
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
—	ESCROW LEHMAN BROS 5.75	80,000	$0	0.0%	—	—	COM	99952ECCT
—	H ENTERTAINMENT INC	11,500	$0	0.0%	—	—	COM	40417A100
—	ESCROW WALKER INNOVATION	17,000	$0	0.0%	—	—	COM	9995FC1CT
—	GULF UNITED ENERGY INC	36,000	$0	0.0%	—	—	COM	402580104
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	ESCROW LINNCO LLC ESCROW CUSI	61,787	$0	0.0%	—	—	COM	9997D568T
—	ESCROW LEHMAN BROS HLDGS INC	16,405	$0	0.0%	—	—	COM	99990D56T
CAGR	CALIFORNIA GRAPES INTL INC	50,000	$0	0.0%	$0.00	+118.8%	COM	130266109
—	ESCROW GENERAL MOTORS CORP	15,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW AMR CORP	64,791	$0	0.0%	—	—	COM	999B19B2T
—	GLOBAL BLOCKCHAIN MNG CORP	12,300	$0	0.0%	—	—	COM	37958T100
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	GLOBAL 1 INVT HLDGS CORP	616,050	$0	0.0%	—	—	COM	37947N107
—	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	17,461	$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
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH MARRIOT INTL INC	38,533	$0	0.0%	—	—	COM	FHB90320T
—	ESCROW ADELPHIA COMMUNICATIONS	49,000	$0	0.0%	—	—	COM	296387AHT
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
—	HIGH PLAINS GAS INC	10,000	$0	0.0%	—	—	COM	42970V109
WRIT	WRIT MEDIA GROUP INC	16,000	$0	0.0%	$0.08	-61.3%	COM	982549206