Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	19,158,668	$2.992B	3.5%	$69.52	+97.6%	COM	92826C839
AMZN	AMAZON COM INC COM	1,668,470	$2.971B	3.5%	$21.83	+281.2%	COM	023135106
AAPL	APPLE INC	13,191,995	$2.506B	2.9%	$23.12	+74.9%	COM	037833100
LQD	ISHARES TR IBOXX INV CP ETF	20,853,243	$2.483B	2.9%	$116.90	—	COM	464287242
MSFT	MICROSOFT CORP	20,043,892	$2.364B	2.8%	$40.20	+154.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD ADR	11,540,535	$2.106B	2.5%	$118.19	—	COM	01609W102
—	FI ENHANCED LRG CAP GROWTH CS	7,312,367	$1.839B	2.2%	$133.76	—	COM	22542D423
PFE	PFIZER INC	42,573,846	$1.808B	2.1%	$18.69	+56.4%	COM	717081103
—	FI ENHANCED GLBL HIGH YLD UBS	10,299,630	$1.763B	2.1%	$145.17	—	COM	90274D218
JNJ	JOHNSON& JOHNSON	11,539,997	$1.613B	1.9%	$68.84	+60.3%	COM	478160104
GOOGL	ALPHABET INC CLASS A	1,363,072	$1.604B	1.9%	$41.22	+36.0%	COM	02079K305
CSCO	CISCO SYS INC	28,424,505	$1.535B	1.8%	$24.51	+61.2%	COM	17275R102
—	FI ENHANCED GLBL HIGH YLD BCSB	14,607,889	$1.492B	1.7%	$96.73	—	COM	06746Q249
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	35,303,985	$1.446B	1.7%	$23.95	—	COM	874039100
VCIT	VANGUARD FDS INT-TERM CORP	15,947,221	$1.385B	1.6%	$84.56	—	COM	92206C870
INTC	INTEL CORP	25,771,499	$1.384B	1.6%	$22.39	+95.8%	COM	458140100
—	FI ENHANCED LRG CAP GROWTH UBS	5,457,566	$1.368B	1.6%	$105.47	—	COM	902677780
AXP	AMERICAN EXPRESS CO	10,971,608	$1.199B	1.4%	$65.46	+46.4%	COM	025816109
SFTBY	SOFTBANK GROUP CORP ADR ADR	23,535,352	$1.142B	1.3%	$40.47	—	COM	83404D109
WMT	WALMART INC	10,376,987	$1.012B	1.2%	$22.85	+28.0%	COM	931142103
—	TOTAL S A ADR	17,963,857	$1B	1.2%	$63.28	—	COM	89151E109
TCEHY	TENCENT HLDGS LTD ADR ADR	19,888,495	$915M	1.1%	$34.93	—	COM	88032Q109
HD	HOME DEPOT INC	4,716,646	$905M	1.1%	$74.71	+107.1%	COM	437076102
—	ROYAL DUTCH SHELL PLC ADR	13,545,471	$848M	1.0%	$62.33	—	COM	780259206
CRM	SALESFORCE COM INC	5,344,051	$846M	1.0%	$138.83	+10.3%	COM	79466L302
SAP	SAP SE ADR	7,155,148	$826M	1.0%	$79.83	—	COM	803054204
—	FI ENHANCED EUR 50 ETN C BCS	8,943,545	$808M	0.9%	$94.91	—	COM	06746Q256
ORCL	ORACLE CORP	15,004,481	$806M	0.9%	$31.54	+46.1%	COM	68389X105
ADBE	ADOBE INC	2,866,481	$764M	0.9%	$248.37	+1.5%	COM	00724F101
NVO	NOVO-NORDISK A S ADR	14,579,672	$763M	0.9%	$61.55	—	COM	670100205
NVS	NOVARTIS A G SPONSORED ADR ADR	7,822,691	$752M	0.9%	$74.64	—	COM	66987V109
SNY	SANOFI ADR	16,500,462	$731M	0.9%	$49.83	—	COM	80105N105
MRK	MERCK& CO INC	8,481,757	$705M	0.8%	$39.17	+53.9%	COM	58933Y105
LRLCY	L OREAL CO ADR	12,826,025	$691M	0.8%	$35.90	—	COM	502117203
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	9,360,359	$689M	0.8%	$41.20	—	COM	502441306
COST	COSTCO WHSL CORP NEW	2,840,766	$688M	0.8%	$160.02	+24.0%	COM	22160K105
HSBC	HSBC HLDGS PLC ADR	16,672,855	$677M	0.8%	$48.32	—	COM	404280406
—	FI ENHANCED LRG CAP GROWTH GS	6,008,661	$658M	0.8%	$107.12	—	COM	362273302
PBR	PETROLEO BRASILEIRO SA PET ADR	41,133,785	$655M	0.8%	$10.21	—	COM	71654V408
SIEGY	SIEMENS A G ADR	11,790,212	$635M	0.7%	$84.74	—	COM	826197501
UBS	UBS GROUP AG	51,404,707	$623M	0.7%	$16.69	-24.1%	COM	H42097107
AZN	ASTRAZENECA PLC ADR	15,374,597	$622M	0.7%	$34.69	—	COM	046353108
—	GLAXOSMITHKLINE PLC ADR	14,576,003	$609M	0.7%	$47.72	—	COM	37733W105
CVX	CHEVRON CORP NEW	4,872,302	$600M	0.7%	$71.58	+22.2%	COM	166764100
RIO	RIO TINTO PLC ADR	10,096,351	$594M	0.7%	$53.25	—	COM	767204100
MBB	ISHARES TR MBS ETF	5,546,466	$590M	0.7%	$106.34	—	COM	464288588
—	UNITED TECHNOLOGIES CORP	4,458,552	$575M	0.7%	$103.55	—	COM	913017109
JPM	JPMORGAN CHASE& CO	5,587,481	$566M	0.7%	$44.16	+93.3%	COM	46625H100
ING	ING GROEP N V ADR	46,412,059	$563M	0.7%	$16.87	—	COM	456837103
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	6,697,144	$562M	0.7%	$106.95	—	COM	03524A108
PG	PROCTER AND GAMBLE CO	4,989,051	$519M	0.6%	$58.31	+40.7%	COM	742718109
LLY	LILLY ELI& CO	3,935,231	$511M	0.6%	$68.12	+62.9%	COM	532457108
XOM	EXXON MOBIL CORP	6,198,348	$501M	0.6%	$53.85	+2.9%	COM	30231G102
HDB	HDFC BANK LTD ADR	4,253,523	$493M	0.6%	$45.87	—	COM	40415F101
SLB	SCHLUMBERGER LTD	11,106,954	$484M	0.6%	$47.51	-24.8%	COM	806857108
—	CTRIP COM INTL LTD ADR	10,903,783	$476M	0.6%	$47.73	—	COM	22943F100
SAN	BANCO SANTANDER SA ADR	102,644,939	$475M	0.6%	$6.45	—	COM	05964H105
—	FI ENHANCED EUROPE 50 ETN UBS	3,059,742	$467M	0.5%	$120.75	—	COM	90274D234
ASML	ASML HOLDING N V NYS	2,479,408	$466M	0.5%	$129.42	—	COM	N07059210
VALE	VALE S A ADR	35,538,079	$464M	0.5%	$13.78	—	COM	91912E105
BNPQY	BNP PARIBAS ADR	18,883,353	$452M	0.5%	$35.09	—	COM	05565A202
FCX	FREEPORT-MCMORAN INC	34,365,298	$443M	0.5%	$14.32	-22.3%	COM	35671D857
INFY	INFOSYS LTD ADR	40,076,035	$438M	0.5%	$17.57	—	COM	456788108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	62,194,523	$437M	0.5%	$7.88	—	COM	86562M209
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	44,788,891	$395M	0.5%	$11.24	—	COM	465562106
BBD	BANCO BRADESCO SA SP ADR ADR	34,871,263	$380M	0.4%	$9.54	—	COM	059460303
BHP	BHP GROUP LIMITED ADR	6,901,797	$377M	0.4%	$50.27	—	COM	088606108
JD	JD COM INC ADR	12,307,577	$371M	0.4%	$26.76	—	COM	47215P106
BP	BP PLC SPONSORED ADR ADR	8,226,124	$360M	0.4%	$45.10	—	COM	055622104
ISNPY	INTESA SANPAOLO S P A ADR	24,190,600	$354M	0.4%	$18.61	—	COM	46115H107
NSRGY	NESTLE S A ADR	3,409,869	$325M	0.4%	$85.02	—	COM	641069406
—	FI ENHANCED EUROPE 50 ETN CS B	3,510,623	$305M	0.4%	$91.26	—	COM	22539U107
BIDU	BAIDU INC SPON ADR ADR	1,789,035	$295M	0.3%	$172.74	—	COM	056752108
BAP	CREDICORP LTD	1,217,911	$292M	0.3%	$108.46	+81.6%	COM	G2519Y108
—	GENERAL ELECTRIC CO	29,212,742	$292M	0.3%	$17.01	—	COM	369604103
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	47,272,276	$271M	0.3%	$8.12	—	COM	05946K101
WB	WEIBO CORP ADR	4,366,014	$271M	0.3%	$59.74	—	COM	948596101
BASFY	BASF SE ADR	14,558,400	$268M	0.3%	$39.75	—	COM	055262505
COP	CONOCOPHILLIPS	3,975,758	$265M	0.3%	$53.22	-0.5%	COM	20825C104
NFLX	NETFLIX INC COM	725,224	$259M	0.3%	$34.62	+0.1%	COM	64110L106
GOOG	ALPHABET INC CLASS C	219,490	$258M	0.3%	$35.84	+55.4%	COM	02079K107
HYG	ISHARES TR IBOXX HI YD ETF	2,900,490	$251M	0.3%	$89.71	—	COM	464288513
—	BHP GROUP LIMITED ADR	5,077,217	$245M	0.3%	$44.87	—	COM	05545E209
VCISY	VINCI S A ADR	9,592,679	$234M	0.3%	$21.77	—	COM	927320101
—	SVB FINL GROUP	1,009,849	$225M	0.3%	$93.31	—	COM	78486Q101
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,542,004	$224M	0.3%	$49.64	—	COM	78468R721
ABBNY	ABB LTD ADR	11,760,552	$222M	0.3%	$24.01	—	COM	000375204
FANUY	FANUC CORPORATION ADR	12,971,493	$221M	0.3%	$20.06	—	COM	307305102
NTES	NETEASE INC SPONSORED ADR ADR	906,599	$219M	0.3%	$296.06	—	COM	64110W102
DPZ	DOMINOS PIZZA INC	788,173	$203M	0.2%	$60.71	+295.0%	COM	25754A201
MUB	ISHARES NATIONAL MUNI BOND ETF	1,739,951	$193M	0.2%	$109.92	—	COM	464288414
—	ASPEN TECHNOLOGY INC	1,730,979	$180M	0.2%	$37.65	—	COM	045327103
SCCO	SOUTHERN COPPER CORP COM	4,376,250	$174M	0.2%	$31.67	-22.9%	COM	84265V105
ASX	ASE TECHNOLOGY HOLDING CO ADR	37,254,957	$161M	0.2%	$4.60	—	COM	00215W100
SCGLY	SOCIETE GENERALE FRANCE SP ADR	27,377,683	$158M	0.2%	$9.78	—	COM	83364L109
SMCAY	SMC CORP JAPAN ADR	8,274,440	$155M	0.2%	$15.89	—	COM	78445W306
SBGSY	SCHNEIDER ELECTRIC SE ADR	9,742,801	$153M	0.2%	$15.58	—	COM	80687P106
HEI	HEICO CORP NEW	1,585,104	$150M	0.2%	$43.60	+100.0%	COM	422806109
STE	STERIS PLC	1,110,434	$142M	0.2%	$110.62	0.0%	COM	G8473T100
HYLB	DBX ETF TR USD HY CORP	2,848,995	$142M	0.2%	$49.20	—	COM	233051432
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,421,822	$141M	0.2%	$6.79	—	COM	204319107
—	AMERICA MOVIL SAB DE CV ADR	9,096,980	$130M	0.2%	$13.29	—	COM	02364W105
—	HESS CORP	2,044,909	$123M	0.1%	$60.23	—	COM	42809H107
CLF	CLEVELAND CLIFFS INC	12,307,868	$123M	0.1%	$9.67	-1.4%	COM	185899101
MIELY	MITSUBISHI ELEC CORP ADR	4,721,818	$121M	0.1%	$28.90	—	COM	606776201
—	VERINT SYS INC	1,943,110	$116M	0.1%	$51.97	—	COM	92343X100
QQQ	INVESCO QQQ TRUST SERIES 1	645,326	$116M	0.1%	$171.87	—	COM	46090E103
ABEV	AMBEV SA ADR	26,834,859	$115M	0.1%	$5.89	—	COM	02319V103
SMG	SCOTTS MIRACLE GRO CO	1,460,347	$115M	0.1%	$35.85	+63.7%	COM	810186106
CHE	CHEMED CORP NEW	354,216	$113M	0.1%	$96.99	+209.6%	COM	16359R103
—	HILL ROM HLDGS INC	1,068,789	$113M	0.1%	$34.56	—	COM	431475102
RJF	RAYMOND JAMES FINANCIAL INC	1,353,720	$109M	0.1%	$26.14	+83.9%	COM	754730109
VOO	VANGUARD INDEX FDS S&P 500 ETF	418,545	$109M	0.1%	$238.13	—	COM	922908363
MRAAY	MURATA MFG CO LTD ADR	2,850,109	$106M	0.1%	$34.55	—	COM	626425102
BA	BOEING CO	277,643	$106M	0.1%	$147.39	+154.6%	COM	097023105
YELP	YELP INC	3,006,927	$104M	0.1%	$33.36	+8.4%	COM	985817105
TOELY	TOKYO ELECTRON LTD ADR ADR	2,827,718	$102M	0.1%	$42.67	—	COM	889110102
CRARY	CREDIT AGRICOLE S A ADR ADR	16,733,845	$101M	0.1%	$7.97	—	COM	225313105
WST	WEST PHARMACEUTICAL SVSC INC	906,741	$99.92M	0.1%	$34.35	+196.9%	COM	955306105
TTC	TORO CO	1,435,181	$98.8M	0.1%	$35.15	+80.5%	COM	891092108
VSH	VISHAY INTERTECHNOLOGY INC	5,321,140	$98.28M	0.1%	$11.73	+47.8%	COM	928298108
MA	MASTERCARD INC	416,944	$98.17M	0.1%	$107.81	+92.2%	COM	57636Q104
SF	STIFEL FINL CORP	1,850,527	$97.63M	0.1%	$21.49	+41.9%	COM	860630102
EWBC	EAST WEST BANCORP INC	2,014,684	$96.64M	0.1%	$19.59	+118.1%	COM	27579R104
LFUS	LITTELFUSE INC	528,059	$96.36M	0.1%	$117.53	+57.1%	COM	537008104
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	1,830,899	$95.87M	0.1%	$51.10	—	COM	92206C771
NVDA	NVIDIA CORP COM	524,385	$94.16M	0.1%	$4.51	-14.5%	COM	67066G104
GTLS	CHART INDS INC	1,008,897	$91.33M	0.1%	$69.89	+15.5%	COM	16115Q308
—	WRIGHT MED GROUP N V	2,821,974	$88.75M	0.1%	$24.59	—	COM	N96617118
EUFN	ISHARES MSCI EUROPE FN ETF	4,828,472	$87.69M	0.1%	$19.65	—	COM	464289180
HAL	HALLIBURTON CO	2,962,825	$86.81M	0.1%	$29.13	-9.9%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	359,767	$85.27M	0.1%	$95.76	+136.6%	COM	879360105
PEGA	PEGASYSTEMS INC	1,304,364	$84.78M	0.1%	$8.98	+228.5%	COM	705573103
LECO	LINCOLN ELEC HLDGS INC	1,004,098	$84.21M	0.1%	$58.74	+44.4%	COM	533900106
—	MARATHON OIL CORP	5,038,421	$84.19M	0.1%	$16.71	—	COM	565849106
POOL	POOL CORPORATION	499,490	$82.4M	0.1%	$47.90	+199.8%	COM	73278L105
—	DRIL QUIP INC	1,787,455	$81.95M	0.1%	$57.68	—	COM	262037104
HP	HELMERICH& PAYNE INC	1,447,639	$80.43M	0.1%	$61.29	-11.1%	COM	423452101
COF	CAPITAL ONE FINL CORP	984,171	$80.4M	0.1%	$58.72	+23.0%	COM	14040H105
MS	MORGAN STANLEY	1,899,972	$80.18M	0.1%	$23.27	+46.2%	COM	617446448
—	SAMSUNG ELECTRONIC GDR EACH RE	81,086	$79.55M	0.1%	$610.64	—	COM	796050AAT
QRVO	QORVO INC COM	1,098,394	$78.79M	0.1%	$69.99	-5.4%	COM	74736K101
SAM	BOSTON BEER INC	265,603	$78.28M	0.1%	$161.77	+69.1%	COM	100557107
YASKY	YASKAWA ELEC CORP ADR	1,239,069	$77.8M	0.1%	$83.69	—	COM	985087105
SMTC	SEMTECH CORP	1,515,914	$77.17M	0.1%	$47.30	+9.2%	COM	816850101
LEN	LENNAR CORP CL A	1,558,171	$76.49M	0.1%	$55.25	-24.7%	COM	526057104
VEA	VANGUARD FTSE DEVELOPED MKT	1,863,640	$76.17M	0.1%	$41.52	—	COM	921943858
DVN	DEVON ENERGY CORP NEW	2,410,565	$76.08M	0.1%	$20.03	0.0%	COM	25179M103
BIO	BIO RAD LABS INC	245,515	$75.05M	0.1%	$121.28	+122.5%	COM	090572207
—	CORE LABORATORIES N V	1,088,423	$75.03M	0.1%	$96.67	—	COM	N22717107
KBH	KB HOME	3,097,085	$74.86M	0.1%	$13.45	+48.8%	COM	48666K109
—	CORELOGIC INC	1,981,450	$73.83M	0.1%	$37.90	—	COM	21871D103
IXN	ISHARES TR GLOBAL TECH ETF	429,428	$73.46M	0.1%	$132.42	—	COM	464287291
HTHIY	HITACHI LTD ADR	1,127,396	$73.03M	0.1%	$76.01	—	COM	433578507
HELE	HELEN OF TROY CORP LTD	628,423	$72.87M	0.1%	$91.21	+26.4%	COM	G4388N106
NXPI	NXP SEMICONDUCTORS N V	823,232	$72.77M	0.1%	$74.10	+6.0%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	253,286	$72.02M	0.1%	$196.59	+21.4%	COM	016255101
NTCT	NETSCOUT SYS INC	2,562,263	$71.92M	0.1%	$29.23	-9.1%	COM	64115T104
ITGR	INTEGER HLDGS CORP	950,913	$71.72M	0.1%	$32.64	+150.7%	COM	45826H109
VGK	VANGUARD FTSE EUROPE ETF	1,331,309	$71.37M	0.1%	$54.26	—	COM	922042874
MTH	MERITAGE HOMES CORP	1,543,037	$68.99M	0.1%	$21.29	+0.5%	COM	59001A102
FAF	FIRST AMERN FINL CORP	1,339,440	$68.98M	0.1%	$27.84	+41.0%	COM	31847R102
META	FACEBOOK INC	406,562	$67.77M	0.1%	$115.25	+37.0%	COM	30303M102
TEX	TEREX CORP NEW	2,088,822	$67.11M	0.1%	$39.55	-19.8%	COM	880779103
—	NUVASIVE INC	1,172,019	$66.56M	0.1%	$35.81	—	COM	670704105
CRL	CHARLES RIV LABS INTL INC	441,361	$64.11M	0.1%	$72.20	+82.0%	COM	159864107
SYNA	SYNAPTICS INC	1,595,577	$63.42M	0.1%	$42.55	-7.1%	COM	87157D109
PYPL	PAYPAL HLDGS INC	603,262	$62.64M	0.1%	$51.91	+82.0%	COM	70450Y103
SSYS	STRATASYS LTD	2,628,978	$62.62M	0.1%	$24.53	-1.8%	COM	M85548101
MKSI	MKS INSTRUMENT INC	669,440	$62.29M	0.1%	$33.42	+128.6%	COM	55306N104
—	LAZARD LTD SHS A	1,709,052	$61.77M	0.1%	$36.33	—	COM	G54050102
OXY	OCCIDENTAL PETE CORP	930,315	$61.59M	0.1%	$64.02	-11.8%	COM	674599105
—	BLACKROCK INC	142,540	$60.92M	0.1%	$398.23	—	COM	09247X101
—	STAMPS COM INC	725,580	$59.07M	0.1%	$85.66	—	COM	852857200
GS	GOLDMAN SACHS GROUP INC	302,637	$58.1M	0.1%	$135.50	+21.1%	COM	38141G104
—	SPDR BLOOMBERG BARCLAYS HGH YL	1,598,464	$57.5M	0.1%	$36.51	—	COM	78464A417
—	MARVELL TECHNOLOGY GROUP LTD	2,875,105	$57.19M	0.1%	$19.26	—	COM	G5876H105
OII	OCEANEERING INTL INC	3,556,812	$56.09M	0.1%	$31.58	-50.9%	COM	675232102
ABBV	ABBVIE INC	692,460	$55.8M	0.1%	$41.35	+47.5%	COM	00287Y109
OMRNY	OMRON CORP SPONSORED ADR ADR	1,177,702	$55.12M	0.1%	$57.80	—	COM	682151303
—	UMPQUA HLDGS CORP	3,326,569	$54.89M	0.1%	$17.57	—	COM	904214103
—	UNILEVER N V ADR	925,254	$53.93M	0.1%	$56.20	—	COM	904784709
HUBG	HUB GROUP INC	1,315,384	$53.73M	0.1%	$20.12	+6.0%	COM	443320106
EWJ	ISHARES INC MSCI JPN ETF NEW	967,978	$52.97M	0.1%	$53.65	—	COM	46434G822
PUMP	PROPETRO HLDG CORP	2,330,929	$52.54M	0.1%	$17.83	+0.4%	COM	74347M108
EC	ECOPETROL S A ADR	2,402,064	$51.5M	0.1%	$22.09	—	COM	279158109
RRX	REGAL BELOIT CORP	615,739	$50.41M	0.1%	$70.76	+11.5%	COM	758750103
XLV	SELECT SECTOR SPDR TR HEALTHCA	548,083	$50.29M	0.1%	$68.63	—	COM	81369Y209
—	BEACON ROOFING SUPPLY INC	1,560,989	$50.2M	0.1%	$38.93	—	COM	073685109
—	FIREEYE INC	2,940,022	$49.36M	0.1%	$14.20	—	COM	31816Q101
TXN	TEXAS INSTRS INC	459,441	$48.73M	0.1%	$70.33	+21.4%	COM	882508104
MAA	MID AMER APT CMNTYS INC	434,818	$47.54M	0.1%	$44.52	+83.1%	COM	59522J103
—	CALLON PETE CO DEL	6,231,700	$47.05M	0.1%	$9.35	—	COM	13123X102
DEO	DIAGEO P L C ADR	284,883	$46.61M	0.1%	$144.96	—	COM	25243Q205
RLJ	RLJ LODGING TR	2,628,198	$46.18M	0.1%	$24.91	—	COM	74965L101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	4,627,680	$44.15M	0.1%	$13.63	-18.9%	COM	01988P108
IXC	ISHARES TR GLOBAL ENERG ETF	1,304,646	$43.97M	0.1%	$31.82	—	COM	464287341
PLXS	PLEXUS CORP	715,202	$43.59M	0.1%	$29.08	+98.5%	COM	729132100
IART	INTEGRA LIFESCIENCES HLDGS CP	775,468	$43.21M	0.1%	$30.46	+67.2%	COM	457985208
QCOM	QUALCOMM INC	756,205	$43.13M	0.1%	$46.85	-2.4%	COM	747525103
CNMD	CONMED CORP	515,973	$42.92M	0.1%	$36.70	+86.3%	COM	207410101
—	COHERENT INC	302,026	$42.8M	0.1%	$141.72	—	COM	192479103
DAR	DARLING INGREDIENTS INC	1,970,429	$42.66M	0.1%	$18.21	+15.9%	COM	237266101
SPSB	SPDR PORTFOLIO SHORT TERM CORP	1,384,793	$42.3M	0.0%	$30.58	—	COM	78464A474
RRC	RANGE RES CORP	3,756,323	$42.22M	0.0%	$13.97	-22.4%	COM	75281A109
ADSK	AUTODESK INC	270,404	$42.13M	0.0%	$90.62	+64.9%	COM	052769106
RVTY	PERKINELMER INC	434,073	$41.83M	0.0%	$34.01	+160.5%	COM	714046109
PAYC	PAYCOM SOFTWARE INC	218,126	$41.25M	0.0%	$67.94	+134.3%	COM	70432V102
MZTI	LANCASTER COLONY CORP	262,420	$41.12M	0.0%	$110.87	+45.0%	COM	513847103
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,614,004	$40.62M	0.0%	$12.98	-0.3%	COM	04316A108
EQNR	EQUINOR ASA SPONSORED ADR ADR	1,839,500	$40.41M	0.0%	$26.81	—	COM	29446M102
—	ANIXTER INTL INC	720,271	$40.41M	0.0%	$74.80	—	COM	035290105
GILD	GILEAD SCIENCES INC	615,801	$40.03M	0.0%	$47.64	+6.7%	COM	375558103
FICO	FAIR ISAAC CORP	147,271	$40M	0.0%	$123.86	+89.7%	COM	303250104
EZU	ISHARES INC MSCI EURZONE ETF	1,031,369	$39.81M	0.0%	$37.88	—	COM	464286608
XLG	INVESCO S&P 500 TOP 50 ETF	189,553	$38.46M	0.0%	$192.43	—	COM	46137V233
PRGS	PROGRESS SOFTWARE CORP	858,870	$38.11M	0.0%	$28.32	+29.2%	COM	743312100
—	PANASONIC CORP ADR ADR	4,386,223	$37.81M	0.0%	$13.84	—	COM	69832A205
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	688,817	$37.66M	0.0%	$63.13	—	COM	297284200
E	ENI S P A ADR	1,066,517	$37.58M	0.0%	$31.65	—	COM	26874R108
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	414,609	$37.2M	0.0%	$73.84	—	COM	69343P105
—	SK HYNIX INC 144A GDR	570,099	$37.19M	0.0%	$34.78	—	COM	9992921AT
—	E TRADE FINANCIAL CORP	793,667	$36.85M	0.0%	$24.70	—	COM	269246401
JHG	JANUS HENDERSON GROUP PLC ORD	1,462,216	$36.53M	0.0%	$32.71	-29.1%	COM	G4474Y214
DK	DELEK US HLDGS INC NEW	1,002,867	$36.52M	0.0%	$34.76	-22.7%	COM	24665A103
BKRKY	PT BK RAKYAT ADR	2,478,753	$35.86M	0.0%	$14.52	—	COM	69366X100
ATI	ALLEGHENY TECHNOLOGIES INC	1,338,333	$34.22M	0.0%	$26.98	-2.4%	COM	01741R102
—	KANSAS CITY SOUTHERN	293,281	$34.02M	0.0%	$105.04	—	COM	485170302
VZ	VERIZON COMMUNICATIONS INC	569,724	$33.69M	0.0%	$32.08	+21.4%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	58,978	$33.65M	0.0%	$177.18	+0.3%	COM	46120E602
—	TABLEAU SOFTWARE INC	261,663	$33.3M	0.0%	$94.80	—	COM	87336U105
IDA	IDACORP INC	332,268	$33.07M	0.0%	$48.08	+101.9%	COM	451107106
AIR	AAR CORP	1,008,851	$32.8M	0.0%	$25.73	+39.0%	COM	000361105
WTFC	WINTRUST FINL CORP	486,500	$32.76M	0.0%	$41.87	+70.7%	COM	97650W108
OMCL	OMNICELL INC	404,267	$32.68M	0.0%	$28.93	+158.8%	COM	68213N109
ABT	ABBOTT LABS	408,702	$32.67M	0.0%	$42.84	+54.3%	COM	002824100
AZTA	BROOKS AUTOMATION INC	1,113,679	$32.66M	0.0%	$29.41	0.0%	COM	114340102
BRK/B	BERKSHIRE HATHAWAY INC CL B	162,341	$32.61M	0.0%	$123.38	+63.6%	COM	084670702
EBKDY	ERSTE GROUP BK A G ADR	1,760,723	$32.38M	0.0%	$19.15	—	COM	296036304
PBH	PRESTIGE CONSUMER HEALTHCARE I	1,080,619	$32.32M	0.0%	$30.62	-6.4%	COM	74112D101
BIIB	BIOGEN INC	135,871	$32.12M	0.0%	$306.14	+2.9%	COM	09062X103
—	LIFE STORAGE INC	324,225	$31.54M	0.0%	$88.94	—	COM	53223X107
—	VANGUARD FUNDS PLC FTSE EMERGI	547,403	$31.49M	0.0%	$53.50	—	COM	999F551FT
CL	COLGATE PALMOLIVE CO	456,763	$31.31M	0.0%	$59.55	-7.7%	COM	194162103
WBS	WEBSTER FINL CORP CONN	615,178	$31.17M	0.0%	$25.04	+116.4%	COM	947890109
—	NANOMETRICS INC	992,239	$30.64M	0.0%	$32.28	—	COM	630077105
AMGN	AMGEN INC	159,465	$30.3M	0.0%	$110.90	+39.5%	COM	031162100
—	WADDELL& REED FINL INC	1,724,761	$29.82M	0.0%	$41.55	—	COM	930059100
—	PACWEST BANCORP DEL	790,348	$29.73M	0.0%	$43.17	—	COM	695263103
—	KEANE GROUP INC	2,709,087	$29.5M	0.0%	$14.80	—	COM	48669A108
—	BANCORPSOUTH BK TUPELO MISS	1,036,078	$29.24M	0.0%	$31.45	—	COM	05971J102
—	PIONEER NAT RES CO	190,105	$28.95M	0.0%	$179.43	—	COM	723787107
—	COOPER COS INC	97,611	$28.91M	0.0%	$164.22	—	COM	216648402
—	CYRUSONE INC	544,212	$28.54M	0.0%	$57.71	—	COM	23283R100
—	CORESITE RLTY CORP	266,124	$28.48M	0.0%	$111.89	—	COM	21870Q105
CX	CEMEX SAB DE CV ADR	6,080,661	$28.21M	0.0%	$9.48	—	COM	151290889
PEP	PEPSICO INC COM	228,745	$28.03M	0.0%	$63.07	+46.6%	COM	713448108
GBCI	GLACIER BANCORP INC NEW	690,718	$27.68M	0.0%	$13.03	+159.0%	COM	37637Q105
MSCI	MSCI INC	138,943	$27.63M	0.0%	$157.51	+3.0%	COM	55354G100
BMY	BRISTOL MYERS SQUIBB CO	576,317	$27.5M	0.0%	$43.79	-12.5%	COM	110122108
EBS	EMERGENT BIOSOLUTIONS INC	533,544	$26.95M	0.0%	$38.31	+54.0%	COM	29089Q105
—	COMPANHIA BRASILEIRA DE DI ADR	1,156,913	$26.93M	0.0%	$36.26	—	COM	20440T201
—	ATLAS AIR WORLDWIDE HLDGS	532,440	$26.92M	0.0%	$36.89	—	COM	049164205
GGB	GERDAU S A ADR	6,843,145	$26.55M	0.0%	$3.89	—	COM	373737105
MMM	3M CO	126,835	$26.35M	0.0%	$111.88	+17.2%	COM	88579Y101
—	TOTAL SYS SVCS INC	276,943	$26.31M	0.0%	$34.33	—	COM	891906109
—	RECKITT BENCKISER GRP PLC ADR	1,540,497	$25.62M	0.0%	$17.93	—	COM	756255204
NMR	NOMURA HLDGS INC SPONSORED ADR	7,131,085	$25.6M	0.0%	$5.96	—	COM	65535H208
PB	PROSPERITY BANCSHARES INC	370,264	$25.57M	0.0%	$37.68	+52.2%	COM	743606105
MTDR	MATADOR RES CO	1,300,505	$25.14M	0.0%	$21.62	-13.8%	COM	576485205
WIT	WIPRO LTD ADR	6,285,715	$25.02M	0.0%	$6.74	—	COM	97651M109
HEINY	HEINEKEN N V SPONSORED ADR L1	465,654	$24.59M	0.0%	$46.29	—	COM	423012301
LIVN	LIVANOVA PLC SHS	245,646	$23.89M	0.0%	$78.17	+19.4%	COM	G5509L101
—	SRC ENERGY INC COM	4,658,420	$23.85M	0.0%	$7.22	—	COM	78470V108
IPGP	IPG PHOTONICS CORP	156,765	$23.79M	0.0%	$102.32	+38.3%	COM	44980X109
HAE	HAEMONETICS CORP	271,579	$23.76M	0.0%	$71.44	+27.3%	COM	405024100
MDT	MEDTRONIC PLC	260,837	$23.76M	0.0%	$68.52	+8.5%	COM	G5960L103
FRCB	FIRST REP BK SAN FRANCISCO CAL	235,592	$23.67M	0.0%	$59.19	+62.0%	COM	33616C100
LYV	LIVE NATION ENTERTAINMENT INC	356,574	$22.66M	0.0%	$29.39	+92.9%	COM	538034109
—	DIAMOND OFFSHORE DRILLING INC	2,151,269	$22.57M	0.0%	$14.27	—	COM	25271C102
FANG	DIAMONDBACK ENERGY INC	220,008	$22.34M	0.0%	$85.08	-6.6%	COM	25278X109
ALRM	ALARM COM HLDGS INC	336,700	$21.85M	0.0%	$52.18	+16.3%	COM	011642105
—	SOUTHWESTERN ENERGY CO	4,611,719	$21.63M	0.0%	$4.33	—	COM	845467109
UMBF	UMB FINL CORP	332,796	$21.31M	0.0%	$59.16	+11.7%	COM	902788108
HON	HONEYWELL INTL INC	133,379	$21.2M	0.0%	$74.66	+62.3%	COM	438516106
SNPS	SYNOPSYS INC	178,008	$20.5M	0.0%	$42.44	+133.5%	COM	871607107
—	MOBILE MINI INC	594,987	$20.19M	0.0%	$38.59	—	COM	60740F105
EOG	EOG RES INC COM	209,797	$19.97M	0.0%	$71.93	0.0%	COM	26875P101
—	BOTTOMLINE TECH DEL INC	395,931	$19.83M	0.0%	$25.53	—	COM	101388106
ROG	ROGERS CORP	124,728	$19.82M	0.0%	$135.05	0.0%	COM	775133101
FTI	TECHNIPFMC LTD COM	817,918	$19.24M	0.0%	$17.55	-9.5%	COM	G87110105
KALU	KAISER ALUMINUM CORP	182,013	$19.06M	0.0%	$82.12	-3.2%	COM	483007704
—	NATIONAL OILWELL VARCO INC	710,868	$18.94M	0.0%	$26.64	—	COM	637071101
DHI	D R HORTON INC	457,181	$18.92M	0.0%	$25.94	+40.3%	COM	23331A109
ZD	J2 GLOBAL INC	216,762	$18.77M	0.0%	$52.98	+30.3%	COM	48123V102
ACIW	ACI WORLDWIDE INC	570,692	$18.76M	0.0%	$27.62	+10.3%	COM	004498101
—	MAGELLAN HEALTH INC	281,979	$18.59M	0.0%	$60.80	—	COM	559079207
LITE	LUMENTUM HLDGS INC	317,564	$17.95M	0.0%	$43.69	+9.8%	COM	55024U109
SHY	ISHARES TR 1 3 YR TR BD ETF	213,023	$17.92M	0.0%	$84.50	—	COM	464287457
—	NUANCE COMMUNICATIONS INC	1,034,266	$17.51M	0.0%	$18.11	—	COM	67020Y100
—	UNIVERSAL FST PRODS INC	581,784	$17.39M	0.0%	$46.68	—	COM	913543104
IBN	ICICI BK LTD ADR	1,497,050	$17.16M	0.0%	$10.82	—	COM	45104G104
VIAV	VIAVI SOLUTIONS INC	1,375,044	$17.02M	0.0%	$9.49	+23.5%	COM	925550105
CRS	CARPENTER TECHNOLOGY CORP	369,615	$16.95M	0.0%	$48.55	-18.9%	COM	144285103
ROK	ROCKWELL AUTOMATION INC	94,848	$16.64M	0.0%	$95.27	+57.4%	COM	773903109
FIS	FIDELITY NATL INFORMATION SVCS	146,237	$16.54M	0.0%	$39.16	+138.7%	COM	31620M106
—	PARSLEY ENERGY INC	852,407	$16.45M	0.0%	$24.13	—	COM	701877102
TOL	TOLL BROTHERS INC	447,243	$16.19M	0.0%	$33.23	+8.2%	COM	889478103
MMSI	MERIT MED SYS INC	247,684	$15.31M	0.0%	$44.27	+28.1%	COM	589889104
HALO	HALOZYME THERAPEUTICS INC	941,690	$15.16M	0.0%	$12.44	+30.2%	COM	40637H109
OC	OWENS CORNING NEW	319,431	$15.05M	0.0%	$45.49	+7.5%	COM	690742101
MEDP	MEDPACE HLDGS INC COM	254,485	$15.01M	0.0%	$48.01	+24.4%	COM	58506Q109
AGG	ISHARES CORE US AGGREGATE BOND	137,348	$14.98M	0.0%	$107.82	—	COM	464287226
CDP	CORPORATE OFFICE PPTYS TR	541,518	$14.78M	0.0%	$25.57	—	COM	22002T108
ICUI	ICU MED INC	61,020	$14.6M	0.0%	$135.87	+76.5%	COM	44930G107
TER	TERADYNE INC	366,180	$14.59M	0.0%	$20.01	+80.9%	COM	880770102
VECO	VEECO INSTRS INC DEL	1,328,850	$14.4M	0.0%	$37.11	-72.2%	COM	922417100
—	LOJAS RENNER SA SPONSORED ADR	1,235,826	$13.83M	0.0%	$8.68	—	COM	54146M202
HUBS	HUBSPOT INC	82,907	$13.78M	0.0%	$140.92	+12.4%	COM	443573100
G	GENPACT LIMITED	390,851	$13.75M	0.0%	$18.94	+53.7%	COM	G3922B107
TCBI	TEXAS CAPITAL BANCSHARES INC	247,922	$13.53M	0.0%	$43.94	+31.8%	COM	88224Q107
MLI	MUELLER INDS INC	427,436	$13.4M	0.0%	$11.16	+19.7%	COM	624756102
AKR	ACADIA RLTY TR	488,962	$13.33M	0.0%	$24.86	—	COM	004239109
PICK	ISHARES GLOBAL METALS& MINING	426,595	$13.25M	0.0%	$28.63	—	COM	46434G848
ON	ON SEMICONDUCTOR CORP	633,397	$13.03M	0.0%	$18.45	+11.8%	COM	682189105
URI	UNITED RENTALS INC	109,585	$12.52M	0.0%	$118.03	+1.3%	COM	911363109
CENX	CENTURY ALUM CO	1,407,806	$12.5M	0.0%	$16.77	-48.4%	COM	156431108
—	PRA HEALTH SCIENCES INC	112,499	$12.41M	0.0%	$93.50	—	COM	69354M108
NWN	NORTHWEST NAT HLDG CO	188,526	$12.37M	0.0%	$66.85	-6.2%	COM	66765N105
MO	ALTRIA GROUP INC	214,946	$12.34M	0.0%	$32.30	-8.0%	COM	02209S103
STLD	STEEL DYNAMICS INC	347,155	$12.24M	0.0%	$35.18	-12.8%	COM	858119100
—	TORCHMARK CORP	147,197	$12.06M	0.0%	$60.29	—	COM	891027104
TROW	PRICE T ROWE GROUP INC	120,345	$12.05M	0.0%	$50.10	+46.1%	COM	74144T108
—	NATUS MEDICAL INC DEL	472,547	$11.99M	0.0%	$31.07	—	COM	639050103
TFX	TELEFLEX INC	39,674	$11.99M	0.0%	$208.02	+28.8%	COM	879369106
—	APACHE CORP	345,496	$11.97M	0.0%	$35.34	—	COM	037411105
PTEN	PATTERSON UTI ENERGY INC	847,634	$11.88M	0.0%	$17.80	-26.3%	COM	703481101
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,397,215	$11.87M	0.0%	$5.32	—	COM	606822104
TPH	TRI POINTE GROUPS INC COM	938,128	$11.86M	0.0%	$12.77	-0.4%	COM	87265H109
—	GREENHILL& CO INC	549,668	$11.82M	0.0%	$32.74	—	COM	395259104
—	58 COM INC SPON ADR REP A ADR	177,585	$11.66M	0.0%	$72.51	—	COM	31680Q104
—	WNS HOLDINGS LTD ADR	217,140	$11.57M	0.0%	$29.52	—	COM	92932M101
VWO	VANGUARD FTSE EMERGING MKT ETF	268,704	$11.42M	0.0%	$41.60	—	COM	922042858
NICE	NICE LTD ADR	92,675	$11.35M	0.0%	$64.93	—	COM	653656108
ZBH	ZIMMER BIOMET HOLDINGS INC	88,234	$11.27M	0.0%	$71.36	+50.6%	COM	98956P102
IQV	IQVIA HLDGS INC	77,790	$11.19M	0.0%	$102.74	+29.7%	COM	46266C105
DIOD	DIODES INC	316,000	$10.96M	0.0%	$33.61	+6.7%	COM	254543101
CMCSA	COMCAST CORP NEW CL A	273,641	$10.94M	0.0%	$23.46	+34.4%	COM	20030N101
EBAY	EBAY INC	291,583	$10.83M	0.0%	$30.92	0.0%	COM	278642103
RES	RPC INC	946,206	$10.8M	0.0%	$14.11	-31.3%	COM	749660106
DIS	DISNEY WALT CO	96,929	$10.76M	0.0%	$60.23	+79.1%	COM	254687106
—	ROWAN COMPANIES PLC	979,479	$10.57M	0.0%	$16.85	—	COM	G7665A101
CHD	CHURCH& DWIGHT INC	147,834	$10.53M	0.0%	$43.00	+41.0%	COM	171340102
CINF	CINCINNATI FINL CORP	119,424	$10.26M	0.0%	$36.19	+90.9%	COM	172062101
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,816	$9.988M	0.0%	$35.51	+56.6%	COM	78467J100
—	SPIRIT AEROSYSTEMS HLDGS INC	108,818	$9.96M	0.0%	$77.39	—	COM	848574109
DHLGY	DEUTSCHE POST AG ADR	301,239	$9.809M	0.0%	$33.80	—	COM	25157Y202
PM	PHILIP MORRIS INTL INC	110,294	$9.749M	0.0%	$67.73	-17.2%	COM	718172109
—	ANGLO AMERICAN PLC ADR ADR	724,127	$9.688M	0.0%	$11.10	—	COM	03485P300
AVAV	AEROVIRONMENT INC	141,227	$9.661M	0.0%	$63.47	+18.8%	COM	008073108
DOX	AMDOCS LTD	176,958	$9.575M	0.0%	$44.68	+9.0%	COM	G02602103
POST	POST HLDGS INC	86,040	$9.413M	0.0%	$54.53	+20.1%	COM	737446104
—	C&J ENERGY SVCS INC NEW	601,939	$9.342M	0.0%	$22.54	—	COM	12674R100
ROST	ROSS STORES INC	100,013	$9.311M	0.0%	$39.21	+118.6%	COM	778296103
LGND	LIGAND PHARMACEUTICALS INC	71,756	$9.02M	0.0%	$62.80	+20.6%	COM	53220K504
—	LEGG MASON INC	328,586	$8.993M	0.0%	$32.54	—	COM	524901105
HTHT	HUAZHU GROUP LTDSPONSORED ADS	210,144	$8.855M	0.0%	$41.99	—	COM	44332N106
KLIC	KULICKE& SOFFA INDS INC	393,186	$8.693M	0.0%	$19.62	0.0%	COM	501242101
NUE	NUCOR CORP	148,253	$8.651M	0.0%	$43.63	+16.2%	COM	670346105
EXR	EXTRA SPACE STORAGE INC COM	84,422	$8.603M	0.0%	$28.32	+161.9%	COM	30225T102
—	DISCOVERY INC COM SER A	312,719	$8.45M	0.0%	$37.59	—	COM	25470F104
MAR	MARRIOTT INTL INC NEW	67,139	$8.398M	0.0%	$71.28	+56.5%	COM	571903202
—	CREDIT SUISSE GROUP ADR	708,575	$8.255M	0.0%	$16.50	—	COM	225401108
—	LABORATORY CORP AMER HLDGS	53,634	$8.205M	0.0%	$149.57	—	COM	50540R409
PLD	PROLOGIS INC COM	113,105	$8.138M	0.0%	$29.32	+92.2%	COM	74340W103
—	GAZPROM PJSC ADR	1,782,811	$8.12M	0.0%	$4.69	—	COM	368287207
HYPMY	HYPERA SA ADR	1,211,820	$8.065M	0.0%	$8.41	—	COM	44914U106
VLO	VALERO ENERGY CORP NEW COM	93,618	$7.942M	0.0%	$26.49	+135.5%	COM	91913Y100
HWC	HANCOCK WHITNEY CORPORATION CO	193,365	$7.812M	0.0%	$31.94	+28.3%	COM	410120109
PIPR	PIPER JAFFRAY COS	104,637	$7.621M	0.0%	$59.54	+19.2%	COM	724078100
ACWI	ISHARES MSCI ACWI ETF	104,946	$7.572M	0.0%	$65.41	—	COM	464288257
BAC	BANK AMER CORP	273,381	$7.543M	0.0%	$10.98	+117.7%	COM	060505104
WFC	WELLS FARGO CO NEW	155,328	$7.505M	0.0%	$27.78	+46.8%	COM	949746101
WHD	CACTUS INC	206,663	$7.357M	0.0%	$33.75	+0.9%	COM	127203107
EGHT	8X8 INC NEW	357,164	$7.215M	0.0%	$15.49	+26.1%	COM	282914100
—	NOVATEK OAO GDR EACH REPR GDR	42,052	$7.208M	0.0%	$182.83	—	COM	99921EC2T
IRBTQ	IROBOT CORP COM	58,466	$6.881M	0.0%	$94.39	+12.8%	COM	462726100
WT	WISDOMTREE INVTS INC	963,496	$6.802M	0.0%	$9.27	-25.8%	COM	97717P104
RIG	TRANSOCEAN LTD	775,836	$6.758M	0.0%	$11.43	-25.1%	COM	H8817H100
—	QIAGEN NV SHS NEW	164,731	$6.701M	0.0%	$31.50	—	COM	N72482123
LOW	LOWES COS INC	59,046	$6.464M	0.0%	$71.36	+23.4%	COM	548661107
PCH	POTLATCHDELTIC CORPORATION COM	170,283	$6.435M	0.0%	$37.31	—	COM	737630103
SAFRY	SAFRAN S A ADR	186,587	$6.403M	0.0%	$23.11	—	COM	786584102
BRKR	BRUKER CORP	166,080	$6.384M	0.0%	$29.00	+21.6%	COM	116794108
RSG	REPUBLIC SVCS INC	78,140	$6.281M	0.0%	$47.89	+45.2%	COM	760759100
CPT	CAMDEN PPTY TR SH BEN INT	61,241	$6.216M	0.0%	$59.80	+27.1%	COM	133131102
GIS	GENERAL MLS INC	119,791	$6.199M	0.0%	$38.15	-6.2%	COM	370334104
AEIS	ADVANCED ENERGY INDS	124,694	$6.195M	0.0%	$48.89	-2.5%	COM	007973100
MSTR	MICROSTRATEGY INC	42,000	$6.059M	0.0%	$17.11	-19.1%	COM	594972408
WY	WEYERHAEUSER CO	229,111	$6.035M	0.0%	$19.38	-0.5%	COM	962166104
—	51JOB INC ADR	75,915	$5.912M	0.0%	$41.77	—	COM	316827104
—	LOGMEIN INC	72,969	$5.845M	0.0%	$80.59	—	COM	54142L109
DASTY	DASSAULT SYS S A ADR	38,187	$5.692M	0.0%	$92.59	—	COM	237545108
WOR	WORTHINGTON INDS INC	152,072	$5.675M	0.0%	$28.06	-18.4%	COM	981811102
CLX	CLOROX CO DEL	35,312	$5.666M	0.0%	$108.84	+16.6%	COM	189054109
CSLLY	CSL LTD ADR	81,245	$5.625M	0.0%	$32.43	—	COM	12637N204
EXPGY	EXPERIAN PLC ADR	207,029	$5.609M	0.0%	$18.39	—	COM	30215C101
HSIC	HENRY SCHEIN INC	91,880	$5.523M	0.0%	$52.44	+15.0%	COM	806407102
PGR	PROGRESSIVE CORP OHIO	74,733	$5.388M	0.0%	$17.11	+224.3%	COM	743315103
ESS	ESSEX PPTY TR INC	18,406	$5.324M	0.0%	$112.50	+91.0%	COM	297178105
VRE	MACK CALI RLTY CORP	229,197	$5.088M	0.0%	$24.58	—	COM	554489104
—	FI ENHANCED EUR 50 ETN B BCS	38,238	$5.055M	0.0%	$142.74	—	COM	06744M836
INDB	INDEPENDENT BANK CORP MASS	62,208	$5.039M	0.0%	$42.42	+50.3%	COM	453836108
USNZY	USINAS SIDERURGICAS DE MIN ADR	1,938,834	$5.017M	0.0%	$2.00	—	COM	917302200
PTCT	PTC THERAPEUTICS INC	132,439	$4.985M	0.0%	$18.13	+85.2%	COM	69366J200
HY	HYSTER YALE MATLS HANDLING INC	78,913	$4.921M	0.0%	$61.94	-10.5%	COM	449172105
—	ENSCO PLC	1,245,008	$4.893M	0.0%	$3.81	—	COM	G3157S106
—	CARRIZO OIL& GAS INC	391,795	$4.886M	0.0%	$18.08	—	COM	144577103
UPS	UNITED PARCEL SERVICE INC	42,554	$4.755M	0.0%	$78.27	+3.4%	COM	911312106
—	SBERBANK RUSSIA SPONSORED ADR	362,888	$4.738M	0.0%	$13.39	—	COM	80585Y308
USB	US BANCORP DEL	97,235	$4.686M	0.0%	$28.55	+31.7%	COM	902973304
—	BARNES GROUP INC	91,025	$4.68M	0.0%	$70.50	—	COM	067806109
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	637,865	$4.628M	0.0%	$9.52	—	COM	204280309
—	FED BANK GDR	3,319,011	$4.612M	0.0%	$1.08	—	COM	99978505T
ACHC	ACADIA HEALTHCARE COMPANY INC	155,335	$4.553M	0.0%	$48.74	-41.9%	COM	00404A109
EXAS	EXACT SCIENCES CORP	51,379	$4.45M	0.0%	$53.82	+58.2%	COM	30063P105
—	M D C HLDGS INC	152,712	$4.438M	0.0%	$29.56	—	COM	552676108
—	TREEHOUSE FOODS INC	68,430	$4.417M	0.0%	$68.19	—	COM	89469A104
MMYT	MAKEMYTRIP LTD	159,940	$4.414M	0.0%	$29.78	-8.4%	COM	V5633W109
EVR	EVERCORE INC	48,392	$4.404M	0.0%	$64.65	+16.5%	COM	29977A105
CQQQ	INVESCO EXCHNG TRADED FD TR II	89,616	$4.401M	0.0%	$39.37	—	COM	46138E800
MTRN	MATERION CORP	77,093	$4.399M	0.0%	$52.99	-1.8%	COM	576690101
KYOCY	KYOCERA CORP ADS ADR	74,547	$4.378M	0.0%	$64.74	—	COM	501556203
MYGN	MYRIAD GENETICS INC	130,675	$4.338M	0.0%	$33.02	-7.8%	COM	62855J104
—	INTERCEPT PHARMACEUTICALS INC	38,010	$4.252M	0.0%	$61.07	—	COM	45845P108
—	CABOT MICROELECTRONICS CORP CO	37,732	$4.224M	0.0%	$79.50	—	COM	12709P103
IEV	ISHARES TR EUROPE ETF	96,795	$4.2M	0.0%	$39.94	—	COM	464287861
JJSF	J& J SNACK FOODS CORP	26,373	$4.189M	0.0%	$65.61	+104.4%	COM	466032109
AA	ALCOA UPSTREAM CORP COM	147,153	$4.144M	0.0%	$46.41	-41.1%	COM	013872106
—	ANSYS INC	22,079	$4.034M	0.0%	$94.58	—	COM	03662Q105
ORI	OLD REP INTL CORP	191,619	$4.009M	0.0%	$8.48	+38.9%	COM	680223104
FORM	FORMFACTOR INC	245,871	$3.956M	0.0%	$10.60	+42.2%	COM	346375108
CAT	CATERPILLAR INC DEL	29,111	$3.944M	0.0%	$108.13	+6.0%	COM	149123101
—	OASIS PETE INC NEW	631,082	$3.812M	0.0%	$6.04	—	COM	674215108
REXR	REXFORD INDL RLTY INC	105,565	$3.78M	0.0%	$23.44	—	COM	76169C100
ENR	ENERGIZER HLDGS INC NEW	82,970	$3.728M	0.0%	$36.34	-1.3%	COM	29272W109
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	107,373	$3.669M	0.0%	$33.14	—	COM	78464A375
MORN	MORNINGSTAR INC	29,029	$3.657M	0.0%	$82.82	+45.2%	COM	617700109
LZRFY	LOCALIZA RENT A CAR S A ADR	432,294	$3.633M	0.0%	$8.58	—	COM	53956W300
KO	COCA COLA CO	77,504	$3.632M	0.0%	$28.11	+34.4%	COM	191216100
PRGO	PERRIGO CO PLC	75,015	$3.613M	0.0%	$119.15	-60.7%	COM	G97822103
IXJ	ISHARES TR GLOB HLTHCRE ETF	58,762	$3.59M	0.0%	$65.23	—	COM	464287325
EPC	EDGEWELL PERS CARE CO	81,563	$3.58M	0.0%	$72.43	-47.5%	COM	28035Q102
OSUR	ORASURE TECHNOLOGIES INC	320,828	$3.577M	0.0%	$10.04	+15.5%	COM	68554V108
NPSNY	NASPERS LTD SPONSORED ADR ADR	77,356	$3.575M	0.0%	$44.65	—	COM	631512209
CHKP	CHECK POINT SOFTWARE TECH LTD	28,211	$3.568M	0.0%	$52.04	+123.4%	COM	M22465104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	298,588	$3.514M	0.0%	$24.16	—	COM	775781206
FRPT	FRESHPET INC COM	83,001	$3.51M	0.0%	$33.10	+16.3%	COM	358039105
SSD	SIMPSON MANUFACTURING CO INC	57,303	$3.396M	0.0%	$54.88	+0.9%	COM	829073105
—	INVESCO TECHNOLOGY S&P US SELE	18,847	$3.395M	0.0%	$148.77	—	COM	999B39FCT
NTRS	NORTHERN TR CORP	37,207	$3.364M	0.0%	$41.37	+76.3%	COM	665859104
NKE	NIKE INC	38,849	$3.271M	0.0%	$51.82	+45.4%	COM	654106103
CVCO	CAVCO INDS INC DEL	27,817	$3.269M	0.0%	$176.01	-22.3%	COM	149568107
—	LIBERTY PPTY TR	67,464	$3.267M	0.0%	$36.54	—	COM	531172104
ALKS	ALKERMES PLC	88,931	$3.245M	0.0%	$44.54	-25.9%	COM	G01767105
—	LHC GROUP INC	28,102	$3.115M	0.0%	$85.80	—	COM	50187A107
DANOY	DANONE ADR	200,081	$3.086M	0.0%	$14.85	—	COM	23636T100
FIX	COMFORT SYS USA INC	58,865	$3.084M	0.0%	$31.40	+52.4%	COM	199908104
—	WEINGARTEN RLTY INVS	104,699	$3.075M	0.0%	$35.38	—	COM	948741103
COR	AMERISOURCEBERGEN CORP	38,513	$3.063M	0.0%	$39.02	+61.4%	COM	03073E105
—	PORTOLA PHARMACEUTICALS INC	86,384	$2.998M	0.0%	$43.80	—	COM	737010108
BZUN	BAOZUN INC SPONSORED ADR ADR	71,752	$2.981M	0.0%	$44.83	—	COM	06684L103
KN	KNOWLES CORP	168,087	$2.963M	0.0%	$17.18	-9.9%	COM	49926D109
SRPT	SAREPTA THERAPEUTICS INC	24,660	$2.939M	0.0%	$39.97	+221.7%	COM	803607100
KMB	KIMBERLY CLARK CORP	23,705	$2.937M	0.0%	$86.23	+5.9%	COM	494368103
SFBS	SERVISFIRST BANCSHARES INC	85,989	$2.903M	0.0%	$26.68	+13.5%	COM	81768T108
EWT	ISHARES INC MSCI TAIWAN ETF	83,494	$2.887M	0.0%	$29.61	—	COM	46434G772
—	YY INC ADS REPCOM CLA ADR	34,278	$2.88M	0.0%	$59.41	—	COM	98426T106
FIZZ	NATIONAL BEVERAGE CORP	49,662	$2.867M	0.0%	$36.05	-18.5%	COM	635017106
NOW	SERVICENOW INC	11,618	$2.864M	0.0%	$43.97	0.0%	COM	81762P102
—	CNOOC LTD ADR	15,304	$2.843M	0.0%	$186.19	—	COM	126132109
NBIS	YANDEX N V	82,331	$2.827M	0.0%	$28.65	—	COM	N97284108
VRTX	VERTEX PHARMACEUTICALS INC	15,189	$2.794M	0.0%	$183.57	+0.6%	COM	92532F100
—	JUNIPER NETWORKS INC	103,900	$2.75M	0.0%	$19.82	—	COM	48203R104
AMG	AFFILIATED MANAGERS GROUP INC	25,574	$2.739M	0.0%	$139.36	-25.1%	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	19,230	$2.713M	0.0%	$112.84	-16.1%	COM	459200101
EGBN	EAGLE BANCORP INC MD	53,314	$2.676M	0.0%	$40.86	+4.3%	COM	268948106
—	ROYAL DUTCH SHELL PLC ADR	41,702	$2.667M	0.0%	$64.27	—	COM	780259107
PETS	PETMED EXPRESS INC	113,531	$2.586M	0.0%	$26.37	-14.5%	COM	716382106
ICLR	ICON PLC	18,650	$2.547M	0.0%	$106.61	+27.8%	COM	G4705A100
—	CHESAPEAKE ENERGY CORP	814,164	$2.524M	0.0%	$3.10	—	COM	165167107
IRWD	IRONWOOD PHARMACEUTICALS INC	186,428	$2.522M	0.0%	$9.74	+14.6%	COM	46333X108
—	SINA CORP	42,328	$2.508M	0.0%	$59.25	—	COM	G81477104
ABCB	AMERIS BANCORP	72,384	$2.486M	0.0%	$35.12	-4.3%	COM	03076K108
CHYYY	CATHAY FINANCIAL-144A GDR	169,211	$2.465M	0.0%	$12.16	—	COM	14915V106
INCY	INCYTE CORP	28,568	$2.457M	0.0%	$66.89	+21.6%	COM	45337C102
—	FARO TECHNOLOGIES INC	55,861	$2.453M	0.0%	$38.38	—	COM	311642102
SUSC	ISHARES TR ESG USD CORPT	97,779	$2.444M	0.0%	$24.27	—	COM	46435G193
T	AT&T INC	77,265	$2.423M	0.0%	$13.79	+2.7%	COM	00206R102
NBIX	NEUROCRINE BIOSCIENCES INC	27,163	$2.393M	0.0%	$89.51	-6.6%	COM	64125C109
SPY	SPDR S&P 500 ETF TR TR UNIT	8,471	$2.393M	0.0%	$255.56	—	COM	78462F103
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$2.348M	0.0%	$8.16	—	COM	71654V101
—	INVESCO HEALTH CARE S&P US SEL	5,732	$2.344M	0.0%	$357.32	—	COM	9995910DT
—	WIRECARD AG ADR	37,396	$2.339M	0.0%	$69.36	—	COM	97654L108
—	PATTERSON COMPANIES INC	106,611	$2.329M	0.0%	$44.38	—	COM	703395103
—	GREAT WESTN BANCORP INC	73,594	$2.325M	0.0%	$34.53	—	COM	391416104
—	LYON WILLIAM HOMES	151,143	$2.323M	0.0%	$22.63	—	COM	552074700
IBP	INSTALLED BLDG PRODS INC	47,737	$2.315M	0.0%	$38.82	+1.7%	COM	45780R101
REGN	REGENERON PHARMACEUTICALS	5,528	$2.27M	0.0%	$405.97	+0.9%	COM	75886F107
KFY	KORN FERRY COM NEW	50,595	$2.266M	0.0%	$35.10	+17.3%	COM	500643200
MYRG	MYR GROUP INC DEL	64,111	$2.22M	0.0%	$31.91	+2.0%	COM	55405W104
VT	VANGUARD INTL EQUITY INDEX FD	30,217	$2.211M	0.0%	$70.33	—	COM	922042742
—	ARRAY BIOPHARMA INC	90,507	$2.207M	0.0%	$8.03	—	COM	04269X105
MITSY	MITSUI& CO LTD ADR	7,044	$2.187M	0.0%	$355.79	—	COM	606827202
—	CHINA PETE& CHEM CORP ADR	27,331	$2.173M	0.0%	$95.99	—	COM	16941R108
AMADY	AMADEUS IT GROUP S A ADR	27,108	$2.173M	0.0%	$72.65	—	COM	02263T104
GD	GENERAL DYNAMICS CORP	12,563	$2.127M	0.0%	$70.71	+103.2%	COM	369550108
ANIK	ANIKA THERAPEUTICS INC	69,203	$2.093M	0.0%	$46.29	-26.0%	COM	035255108
POWR	ISHARES INC GLB ENR PROD ETF	99,186	$2.078M	0.0%	$18.49	—	COM	464286343
GLNCY	GLENCORE PLC ADR ADR	250,783	$2.078M	0.0%	$8.55	—	COM	37827X100
RGP	RESOURCES CONNECTION INC	125,295	$2.072M	0.0%	$15.30	+9.2%	COM	76122Q105
STC	STEWART INFORMATION SVCS CORP	48,111	$2.054M	0.0%	$42.37	+1.4%	COM	860372101
MHO	M/I HOMES INC	76,970	$2.049M	0.0%	$25.54	+1.9%	COM	55305B101
ROP	ROPER INDS INC NEW	5,908	$2.02M	0.0%	$291.56	0.0%	COM	776696106
Z	ZILLOW GROUP INC	56,100	$1.949M	0.0%	$42.10	-15.3%	COM	98954M200
—	SPECTRUM PHARMACEUTICALS INC	180,663	$1.931M	0.0%	$14.92	—	COM	84763A108
—	COWEN INC	132,505	$1.92M	0.0%	$15.58	—	COM	223622606
REPYY	REPSOL S A ADR	110,266	$1.889M	0.0%	$16.37	—	COM	76026T205
CPF	CENTRAL PAC FINL CORP	65,364	$1.885M	0.0%	$18.99	+9.7%	COM	154760409
REI	RING ENERGY INC COM	310,561	$1.823M	0.0%	$8.79	-32.4%	COM	76680V108
—	SYNOVUS FINL CORP	52,924	$1.818M	0.0%	$34.35	—	COM	87161C501
COLB	COLUMBIA BKG SYS INC	54,779	$1.791M	0.0%	$24.53	+7.0%	COM	197236102
AMSF	AMERISAFE INC	29,822	$1.771M	0.0%	$27.25	+24.3%	COM	03071H100
UNP	UNION PACIFIC CORP	10,585	$1.77M	0.0%	$82.17	+68.1%	COM	907818108
MCD	MCDONALDS CORP	9,290	$1.764M	0.0%	$106.53	+45.1%	COM	580135101
SCHYY	SANDS CHINA LTD ADR	34,988	$1.758M	0.0%	$48.69	—	COM	80007R105
—	LUMINEX CORP DEL COM	76,055	$1.75M	0.0%	$20.29	—	COM	55027E102
VIPS	VIPSHOP HLDGS LTD ADR	215,721	$1.732M	0.0%	$14.67	—	COM	92763W103
BANR	BANNER CORP	31,794	$1.722M	0.0%	$37.71	+16.4%	COM	06652V208
CVBF	CVB FINL CORP	81,685	$1.719M	0.0%	$14.01	+19.2%	COM	126600105
—	NOBLE CORP PLC	594,580	$1.706M	0.0%	$6.15	—	COM	G65431101
HESAY	HERMES INTL SCA ADR	25,777	$1.702M	0.0%	$55.42	—	COM	42751Q105
BKNG	BOOKING HLDGS INC COM	948	$1.654M	0.0%	$1974.15	-11.1%	COM	09857L108
HRTX	HERON THERAPEUTICS INC	67,243	$1.643M	0.0%	$15.79	+65.8%	COM	427746102
FRME	FIRST MERCHANTS CORP	44,451	$1.638M	0.0%	$24.83	+22.1%	COM	320817109
CF	CF INDS HLDGS INC	39,751	$1.625M	0.0%	$41.15	-13.1%	COM	125269100
LNTH	LANTHEUS HLDGS INC	66,274	$1.622M	0.0%	$18.00	+11.1%	COM	516544103
XLF	SELECT SECTOR SPDR TR FINL	62,676	$1.611M	0.0%	$23.25	—	COM	81369Y605
KR	KROGER CO	64,162	$1.578M	0.0%	$21.58	+9.4%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	20,408	$1.549M	0.0%	$49.96	+32.9%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	6,187	$1.53M	0.0%	$162.48	+40.1%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.506M	0.0%	$232269.39	+30.4%	COM	084670108
—	QUALICORP S A SPON ADR ADR	368,251	$1.484M	0.0%	$4.18	—	COM	74752K100
—	CLOVIS ONCOLOGY INC	59,551	$1.478M	0.0%	$69.80	—	COM	189464100
BLDR	BUILDERS FIRSTSOURCE INC	109,126	$1.456M	0.0%	$17.30	-24.0%	COM	12008R107
C	CITIGROUP INC	22,987	$1.43M	0.0%	$37.89	+28.7%	COM	172967424
WTI	W& T OFFSHORE INC	204,657	$1.412M	0.0%	$6.64	-18.2%	COM	92922P106
IXG	ISHARES TR GLOBAL FINLS ETF	22,710	$1.397M	0.0%	$58.88	—	COM	464287333
—	FIRST FINL HLDG CO REG S GDR	101,900	$1.394M	0.0%	$11.73	—	COM	99968989T
—	NEOPHOTONICS CORP	215,607	$1.356M	0.0%	$7.73	—	COM	64051T100
NX	QUANEX BUILDING PRODUCTS CORP	84,017	$1.335M	0.0%	$17.57	-18.9%	COM	747619104
—	CENTERSTATE BANK CORPORATION	55,990	$1.333M	0.0%	$21.27	—	COM	15201P109
—	SENIOR HSG PPTYS TR	108,350	$1.276M	0.0%	$23.45	—	COM	81721M109
RHHBY	ROCHE HLDG LTD ADR	36,814	$1.268M	0.0%	$34.88	—	COM	771195104
—	QTS RLTY TR INC	27,905	$1.255M	0.0%	$52.39	—	COM	74736A103
OIS	OIL STS INTL INC	73,657	$1.249M	0.0%	$27.13	-37.7%	COM	678026105
—	EISAI LTD ADR	22,239	$1.248M	0.0%	$77.49	—	COM	282579309
—	INGERSOLL-RAND PLC	11,469	$1.238M	0.0%	$88.15	—	COM	G47791101
PPERY	PT BK MANDIRI PERSERO TBK ADR	116,099	$1.215M	0.0%	$8.73	—	COM	69367U105
—	NORTHERN OIL& GAS INC NEV	442,108	$1.211M	0.0%	$3.34	—	COM	665531109
SBSI	SOUTHSIDE BANCSHARES INC	36,296	$1.206M	0.0%	$30.59	+10.8%	COM	84470P109
BGS	B& G FOODS INC NEW	48,713	$1.19M	0.0%	$17.03	-17.7%	COM	05508R106
PNC	PNC FINL SVCS GROUP INC	9,618	$1.18M	0.0%	$63.19	+53.2%	COM	693475105
—	COVETRUS INC	37,023	$1.179M	0.0%	$31.85	—	COM	22304C100
NSC	NORFOLK SOUTHERN CORP	6,304	$1.178M	0.0%	$91.70	+64.1%	COM	655844108
ENTA	ENANTA PHARMACEUTICALS INC	12,289	$1.174M	0.0%	$76.96	+16.6%	COM	29251M106
—	RETROPHIN INC	49,930	$1.13M	0.0%	$24.36	—	COM	761299106
LMT	LOCKHEED MARTIN CORP	3,760	$1.129M	0.0%	$158.51	+53.7%	COM	539830109
LEN/B	LENNAR CORP CL B	28,323	$1.108M	0.0%	$42.81	-24.7%	COM	526057302
SU	SUNCOR ENERGY INC NEW	33,509	$1.087M	0.0%	$24.98	-0.7%	COM	867224107
—	MOMENTA PHARMACEUTICALS INC	73,701	$1.071M	0.0%	$16.83	—	COM	60877T100
IGSB	ISHARES SHORT-TERM CORPORATE B	19,575	$1.034M	0.0%	$75.51	—	COM	464288646
EFA	ISHARES TR MSCI EAFE ETF	15,925	$1.033M	0.0%	$65.41	—	COM	464287465
FEZ	SPDR INDEX SHS FDS EURO STOXX	28,252	$1.033M	0.0%	$34.58	—	COM	78463X202
CVS	CVS HEALTH CORPORATION COM	18,153	$979K	0.0%	$56.14	-11.9%	COM	126650100
CSX	CSX CORP	12,973	$971K	0.0%	$12.35	+70.9%	COM	126408103
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	36,460	$942K	0.0%	$26.38	—	COM	78464A383
CNNE	CANNAE HLDGS INC	38,364	$931K	0.0%	$16.53	+21.1%	COM	13765N107
MELI	MERCADOLIBRE INC	1,804	$916K	0.0%	$190.37	+109.4%	COM	58733R102
MCHB	HOMESTREET INC	34,711	$915K	0.0%	$24.97	+4.0%	COM	43785V102
EGRX	EAGLE PHARMACEUTICALS INC	17,934	$905K	0.0%	$67.24	-33.8%	COM	269796108
IWF	ISHARES TR RUS 1000 GRW ETF	5,726	$867K	0.0%	$119.44	—	COM	464287614
—	ALLERGAN PLC	5,847	$856K	0.0%	$260.20	—	COM	G0177J108
—	DOWDUPONT INC	15,702	$837K	0.0%	$67.20	—	COM	26078J100
PBCRY	PT BK CENT ASIA TBK ADR	16,989	$828K	0.0%	$40.35	—	COM	69368G105
GLOB	GLOBANT S A COM	11,589	$827K	0.0%	$36.09	+86.4%	COM	L44385109
—	ADAMAS PHARMACEUTICALS INC	116,019	$825K	0.0%	$24.23	—	COM	00548A106
URTH	ISHARES INC MSCI WORLD ETF	9,237	$820K	0.0%	$88.77	—	COM	464286392
SHG	SHINHAN FINANCIAL GROUP CO ADR	21,787	$809K	0.0%	$39.14	—	COM	824596100
IVV	ISHARES S&P 500 ETF	2,835	$807K	0.0%	$270.82	—	COM	464287200
SNN	SMITH& NEPHEW PLC ADR	19,902	$798K	0.0%	$46.58	—	COM	83175M205
HOLX	HOLOGIC INC	16,400	$794K	0.0%	$40.38	+11.7%	COM	436440101
TIP	ISHARES TR TIPS BD ETF	6,902	$780K	0.0%	$111.97	—	COM	464287176
—	BANK PEKAO SA GDR	26,846	$769K	0.0%	$43.40	—	COM	064446RRT
—	KELLOGG CO	13,322	$764K	0.0%	$47.38	-12.5%	COM	487836108
F	FORD MTR CO DEL	86,479	$759K	0.0%	$7.35	-17.3%	COM	345370860
WYNN	WYNN RESORTS LTD	6,330	$755K	0.0%	$157.88	-29.1%	COM	983134107
BANC	BANC OF CALIFORNIA INC	54,096	$749K	0.0%	$12.13	+5.9%	COM	05990K106
VOD	VODAFONE GROUP PLC NEW ADR	40,705	$740K	0.0%	$27.62	—	COM	92857W308
CMF	ISHARES CALIFORNIA MUNI BOND E	12,393	$739K	0.0%	$79.44	—	COM	464288356
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	2,389	$723K	0.0%	$262.23	—	COM	315912808
ODFL	OLD DOMINION FREIGHT LINE INC	4,952	$715K	0.0%	$20.54	+120.5%	COM	679580100
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,925	$694K	0.0%	$100.42	—	COM	72201R783
INN	SUMMIT HOTEL PPTYS INC	59,541	$679K	0.0%	$14.39	—	COM	866082100
SBUX	STARBUCKS CORP	8,940	$665K	0.0%	$41.70	+42.1%	COM	855244109
SYK	STRYKER CORP	3,308	$654K	0.0%	$155.56	+7.4%	COM	863667101
EWP	ISHARES INC MSCI SPAIN ETF	22,773	$652K	0.0%	$27.33	—	COM	464286764
LYG	LLOYDS BANKING GROUP PLC ADR	203,200	$652K	0.0%	$4.50	—	COM	539439109
XLE	SELECT SECTOR SPDR TR ENERGY	9,696	$641K	0.0%	$58.02	—	COM	81369Y506
VGT	VANGUARD WORLD FDS INF TECH ET	3,148	$632K	0.0%	$166.94	—	COM	92204A702
WAB	WABTEC CORP	8,538	$629K	0.0%	$69.17	0.0%	COM	929740108
—	DENBURY RES INC	305,170	$626K	0.0%	$5.10	—	COM	247916208
SWGAY	SWATCH GROUP AG ADR	43,385	$621K	0.0%	$21.59	—	COM	870123106
PBYI	PUMA BIOTECHNOLOGY INC	15,786	$612K	0.0%	$93.98	-67.5%	COM	74587V107
EWL	ISHARES INC MSCI SWITZERLAND	17,294	$612K	0.0%	$33.64	—	COM	464286749
—	AMERICAN CAMPUS CMNTYS INC	12,786	$608K	0.0%	$39.51	—	COM	024835100
PNGAY	PING AN INS GROUP CO CHINA ADR	26,928	$603K	0.0%	$13.54	—	COM	72341E304
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	23,124	$601K	0.0%	$25.99	—	COM	808524706
VIS	VANGUARD INDUSTRIALS ETF	4,248	$594K	0.0%	$147.55	—	COM	92204A603
DHR	DANAHER CORP DEL COM	4,460	$589K	0.0%	$47.53	+109.1%	COM	235851102
KXI	ISHARES TR GLB CNSM STP ETF	11,211	$579K	0.0%	$47.20	—	COM	464288737
WMMVY	WAL MART DE MEXICO S A B D ADR	21,405	$573K	0.0%	$25.84	—	COM	93114W107
BKKLY	BANGKOK BK PLC ADR	17,386	$567K	0.0%	$27.41	—	COM	059893107
MPC	MARATHON PETE CORP	9,256	$554K	0.0%	$39.62	+27.3%	COM	56585A102
SCHF	SCHWAB STRATEGIC TR INTL EQTY	17,443	$546K	0.0%	$31.30	—	COM	808524805
COLL	COLLEGIUM PHARMACEUTICAL INC	35,744	$541K	0.0%	$23.83	-32.8%	COM	19459J104
DUK	DUKE ENERGY CORP NEW	5,815	$523K	0.0%	$61.81	+8.3%	COM	26441C204
XLK	SELECT SECTOR SPDR TR TECHNOLO	7,068	$523K	0.0%	$61.96	—	COM	81369Y803
BCS	BARCLAYS PLC ADR	64,712	$518K	0.0%	$12.60	—	COM	06738E204
WPC	W P CAREY INC	6,571	$515K	0.0%	$66.30	—	COM	92936U109
ITW	ILLINOIS TOOL WKS INC	3,576	$513K	0.0%	$98.30	+19.0%	COM	452308109
EWG	ISHARES INC MSCI GERMANY ETF	18,888	$508K	0.0%	$25.48	—	COM	464286806
XLP	SELECT SECTOR SPDR TR CONSUMER	8,890	$499K	0.0%	$54.89	—	COM	81369Y308
RNST	RENASANT CORP	14,658	$496K	0.0%	$36.25	-1.7%	COM	75970E107
SMH	VANECK VECTORS ETF TR SEMICOND	4,603	$489K	0.0%	$87.29	—	COM	92189F676
—	PROGENICS PHARMACEUTICALS INC	105,125	$488K	0.0%	$6.74	—	COM	743187106
UNLRY	PT UNILEVER INDONESIA TBK ADR	6,979	$483K	0.0%	$62.18	—	COM	69367Q104
BTI	BRITISH AMERN TOB PLC ADR	11,191	$467K	0.0%	$64.02	—	COM	110448107
SHYG	ISHARES TR 0-5YR HI YL CP	9,975	$466K	0.0%	$46.62	—	COM	46434V407
XYZ	SQUARE INC	6,225	$466K	0.0%	$72.47	0.0%	COM	852234103
SHOP	SHOPIFY INC	2,250	$465K	0.0%	$10.84	+62.9%	COM	82509L107
VRSN	VERISIGN INC	2,530	$459K	0.0%	$82.37	+106.5%	COM	92343E102
MDLZ	MONDELEZ INTL INC	9,192	$459K	0.0%	$32.40	+19.7%	COM	609207105
FDS	FACTSET RESH SYS INC COM	1,843	$458K	0.0%	$187.06	+11.8%	COM	303075105
ED	CONSOLIDATED EDISON INC	5,349	$454K	0.0%	$59.22	+5.3%	COM	209115104
APH	AMPHENOL CORP NEW	4,748	$448K	0.0%	$14.70	+42.4%	COM	032095101
FHLC	FIDELITY MSCI HLTH CARE I	10,071	$448K	0.0%	$41.37	—	COM	316092600
—	HANCOCK JOHN PFD INCOME FD II	20,024	$438K	0.0%	$21.87	—	COM	41013X106
TTEK	TETRA TECH INC NEW	7,172	$427K	0.0%	$10.31	+8.7%	COM	88162G103
—	HERSHA HOSPITALITY TR	24,779	$425K	0.0%	$20.33	—	COM	427825500
—	TEXAS PAC LD RTY TR	548	$424K	0.0%	$604.77	—	COM	882610108
OEF	ISHARES TR S&P 100 ETF	3,360	$421K	0.0%	$103.54	—	COM	464287101
CLDT	CHATHAM LODGING TR	21,811	$420K	0.0%	$20.76	—	COM	16208T102
PSX	PHILLIPS 66	4,399	$419K	0.0%	$59.83	+20.2%	COM	718546104
—	THERATECHNOLOGIES INC	73,583	$419K	0.0%	$7.13	—	COM	88338H100
BDX	BECTON DICKINSON& CO	1,657	$414K	0.0%	$137.02	+55.3%	COM	075887109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	6,112	$413K	0.0%	$67.57	—	COM	808524201
IEFA	ISHARES TR CORE MSCI EAFE	6,768	$411K	0.0%	$64.06	—	COM	46432F842
VUG	VANGUARD INDEX FDS GROWTH ETF	2,588	$405K	0.0%	$159.79	—	COM	922908736
HKXCY	HONG KONG EXCHANGES& CLEA ADR	11,548	$402K	0.0%	$24.56	—	COM	43858F109
BSX	BOSTON SCIENTIFIC CORP	10,087	$387K	0.0%	$36.27	+5.3%	COM	101137107
IJR	ISHARES S&P SMALL-CAP ETF	5,017	$387K	0.0%	$79.87	—	COM	464287804
JKHY	HENRY JACK& ASSOC INC	2,787	$387K	0.0%	$121.76	0.0%	COM	426281101
—	DYNAVAX TECHNOLOGIES CORP	52,955	$387K	0.0%	$19.85	—	COM	268158201
BAYRY	BAYER A G ADR	23,863	$386K	0.0%	$57.57	—	COM	072730302
HOPE	HOPE BANCORP INC COM	29,345	$384K	0.0%	$17.80	-21.6%	COM	43940T109
IEMG	ISHARES INC CORE MSCI EMKT	7,322	$379K	0.0%	$53.14	—	COM	46434G103
CWGIX	CAPITAL WORLD GROWTH INCOME FD	7,845	$375K	0.0%	$46.50	—	COM	140543109
AVGO	BROADCOM INC COM	1,243	$374K	0.0%	$19.56	+15.0%	COM	11135F101
GGAL	GRUPO FINANCIERO GALICIA S ADR	14,577	$372K	0.0%	$39.10	—	COM	399909100
GPC	GENUINE PARTS CO	3,322	$372K	0.0%	$75.88	+11.7%	COM	372460105
—	IMMUNOGEN INC	137,071	$371K	0.0%	$8.85	—	COM	45253H101
HAFC	HANMI FINL CORP	17,361	$369K	0.0%	$27.73	-21.6%	COM	410495204
FLR	FLUOR CORP NEW	9,865	$363K	0.0%	$54.11	-35.0%	COM	343412102
REZI	RESIDEO TECHNOLOGIES INC COM	18,757	$362K	0.0%	$21.34	+3.8%	COM	76118Y104
AIPUY	AIRPORTS OF THAILAND PUB C ADR	16,881	$362K	0.0%	$21.44	—	COM	00950R100
CORP	PIMCO ETF TR INV GRD CRP BD	3,468	$360K	0.0%	$101.00	—	COM	72201R817
—	WESTPAC BKG CORP ADR	19,465	$360K	0.0%	$23.60	—	COM	961214301
IWM	ISHARES TR RUSSELL 2000 ETF	2,335	$357K	0.0%	$152.55	—	COM	464287655
ACN	ACCENTURE PLC IRELAND	2,030	$357K	0.0%	$133.69	+6.3%	COM	G1151C101
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	13,053	$356K	0.0%	$28.08	—	COM	78468R408
—	DUNKIN BRANDS GROUP INC	4,616	$347K	0.0%	$65.80	—	COM	265504100
—	WALGREENS BOOTS ALLIANCE INC	5,280	$334K	0.0%	$73.03	—	COM	931427108
CSPCY	CSPC PHARMACEUTICAL GROUP ADR	44,753	$333K	0.0%	$7.44	—	COM	12591J207
TLK	TELEKOMUNIKASI INDONESIA A ADR	12,041	$331K	0.0%	$34.43	—	COM	715684106
BMA	BANCO MACRO SA ADR	7,177	$328K	0.0%	$76.89	—	COM	05961W105
SCHG	SCHWAB STRATEGIC TR US LCAP GR	4,052	$322K	0.0%	$79.47	—	COM	808524300
IWD	ISHARES TR RUS 1000 VAL ETF	2,600	$321K	0.0%	$111.73	—	COM	464287598
XLY	SELECT SECTOR SPDR TR CONS DIS	2,772	$316K	0.0%	$98.11	—	COM	81369Y407
GLD	SPDR GOLD TRUST GOLD SHS	2,568	$313K	0.0%	$121.21	—	COM	78463V107
INTU	INTUIT	1,194	$312K	0.0%	$143.74	+53.8%	COM	461202103
—	BAYERISCHE MOTOREN WERKE A ADR	12,164	$312K	0.0%	$27.25	—	COM	072743305
ADP	AUTOMATIC DATA PROCESSING INC	1,948	$311K	0.0%	$92.15	+36.1%	COM	053015103
VTV	VANGUARD INDEX FDS VALUE ETF	2,889	$311K	0.0%	$97.93	—	COM	922908744
VTEB	VANGUARD MUN BD FD INC TAX EXE	5,941	$310K	0.0%	$51.08	—	COM	922907746
PANW	PALO ALTO NETWORKS INC	1,278	$310K	0.0%	$31.79	+16.7%	COM	697435105
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	16,734	$305K	0.0%	$26.75	—	COM	82937X103
DBC	INVESCO DB COMMDY INDX TRCK FD	19,096	$304K	0.0%	$15.92	—	COM	46138B103
GBOOY	GRUPO FINANCIERO BANORTE S ADR	11,022	$300K	0.0%	$28.94	—	COM	40052P107
—	JPMORGAN CHASE& CO ALERIAN ML	11,581	$295K	0.0%	$25.47	—	COM	46625H365
KB	KB FINANCIAL GROUP INC ADR	7,955	$295K	0.0%	$35.74	—	COM	48241A105
TGT	TARGET CORP	3,609	$290K	0.0%	$60.69	0.0%	COM	87612E106
FTNT	FORTINET INC	3,452	$290K	0.0%	$15.32	+4.0%	COM	34959E109
EMR	EMERSON ELEC CO	4,225	$289K	0.0%	$56.65	-1.1%	COM	291011104
—	ACTIVISION BLIZZARD INC	6,334	$288K	0.0%	$55.85	—	COM	00507V109
FTEC	FIDELITY MSCI INFO TECH I	4,828	$286K	0.0%	$50.23	—	COM	316092808
YPF	YPF SOCIEDAD ANONIMA ADR	20,310	$285K	0.0%	$19.54	—	COM	984245100
WM	WASTE MGMT INC DEL	2,740	$285K	0.0%	$78.27	+11.2%	COM	94106L109
SO	SOUTHERN CO	5,457	$282K	0.0%	$31.94	+17.1%	COM	842587107
BSV	VANGUARD BD INDEX FD INC SHORT	3,471	$276K	0.0%	$79.52	—	COM	921937827
—	BROOKFIELD ASSET MGMT INC	5,887	$275K	0.0%	$37.81	—	COM	112585104
—	RAYTHEON CO	1,509	$275K	0.0%	$200.49	—	COM	755111507
DIA	SPDR DOW JONES INDL AVRG ETF U	1,046	$271K	0.0%	$259.08	—	COM	78467X109
SCHV	SCHWAB STRATEGIC TR US LCAP VA	4,956	$271K	0.0%	$54.68	—	COM	808524409
VHT	VANGUARD WORLD FDS HEALTH CAR	1,541	$266K	0.0%	$172.62	—	COM	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,466	$265K	0.0%	$35.09	+26.2%	COM	744573106
NSA	NATIONAL STORAGE AFFILIATES TR	8,878	$253K	0.0%	$19.69	—	COM	637870106
VTI	VANGUARD INDEX FDS TOTAL STK M	1,751	$253K	0.0%	$144.49	—	COM	922908769
—	DISCOVERY INC COM SER C	9,783	$249K	0.0%	$37.28	—	COM	25470F302
WEC	WEC ENERGY GROUP INC	3,127	$247K	0.0%	$59.63	0.0%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	4,722	$247K	0.0%	$52.31	—	COM	808524797
EMN	EASTMAN CHEMICAL CO	3,246	$246K	0.0%	$53.14	+16.9%	COM	277432100
VPL	VANGUARD INTL EQUITY INDEX FD	3,712	$244K	0.0%	$65.73	—	COM	922042866
IWN	ISHARES TR RUS 2000 VAL ETF	2,029	$243K	0.0%	$109.72	—	COM	464287630
—	ISHARES USD CORP BOND UCITS ET	2,100	$239K	0.0%	$113.81	—	COM	9993658CT
A	AGILENT TECHNOLOGIES INC	2,954	$237K	0.0%	$72.29	0.0%	COM	00846U101
CMI	CUMMINS INC	1,497	$236K	0.0%	$98.46	+27.7%	COM	231021106
ENB	ENBRIDGE INC	6,446	$234K	0.0%	$22.89	0.0%	COM	29250N105
TWLO	TWILIO INC	1,814	$234K	0.0%	$112.62	0.0%	COM	90138F102
EPD	ENTERPRISE PRODS PARTNERS L P	7,846	$228K	0.0%	$29.06	—	COM	293792107
SPEU	SPDR INDEX SHS FDS STOXX EUR 5	6,884	$228K	0.0%	$30.26	—	COM	78463X103
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,429	$227K	0.0%	$93.45	—	COM	46429B663
HEGIY	HENGAN INTL GROUP CO LTD UNSPO	5,147	$226K	0.0%	$43.91	—	COM	42551N104
IGIB	ISHARES INTERMEDIATE-TERM CORP	4,077	$225K	0.0%	$55.19	—	COM	464288638
EEMA	ISHARES EM ASIA ETF	3,271	$221K	0.0%	$60.90	—	COM	464286426
CCL	CARNIVAL CORP	4,360	$221K	0.0%	$57.63	-8.4%	COM	143658300
LEG	LEGGETT& PLATT INC	5,206	$220K	0.0%	$42.04	0.0%	COM	524660107
MBGYY	DAIMLER AG UNSPONSOR ADR ADR	15,026	$220K	0.0%	$32.88	—	COM	233825207
TRBCX	ROWE T PRICE BLUE CHIP GROWTH	1,969	$220K	0.0%	$114.45	—	COM	77954Q106
TSLA	TESLA INC	786	$220K	0.0%	$21.51	-6.7%	COM	88160R101
ATR	APTARGROUP INC	2,037	$217K	0.0%	$93.32	-2.0%	COM	038336103
—	CELGENE CORP	2,288	$216K	0.0%	$99.37	—	COM	151020104
PAM	PAMPA ENERGIA SPONS ADR LV ADR	7,798	$215K	0.0%	$56.82	—	COM	697660207
CNI	CANADIAN NATL RY CO	2,405	$215K	0.0%	$73.71	0.0%	COM	136375102
—	BANCO SANTANDER MEXICO SA ADR	31,660	$214K	0.0%	$7.04	—	COM	05969B103
IJH	ISHARES S&P MID-CAP ETF	1,124	$213K	0.0%	$201.24	—	COM	464287507
ALLY	ALLY FINL INC	7,745	$213K	0.0%	$21.00	0.0%	COM	02005N100
—	SPLUNK INC	1,702	$212K	0.0%	$124.56	—	COM	848637104
VFC	V F CORP	2,440	$212K	0.0%	$77.99	0.0%	COM	918204108
—	INTERPUBLIC GROUP COS INC	10,035	$211K	0.0%	$15.61	+8.0%	COM	460690100
DVY	ISHARES TR SELECT DIVID ETF	2,139	$210K	0.0%	$98.18	—	COM	464287168
—	CIMAREX ENERGY CO	3,000	$210K	0.0%	$70.00	—	COM	171798101
OKE	ONEOK INC NEW	2,958	$207K	0.0%	$41.63	0.0%	COM	682680103
OKTA	OKTA INC	2,430	$201K	0.0%	$79.16	0.0%	COM	679295105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,769	$201K	0.0%	$63.20	0.0%	COM	192446102
ET	ENERGY TRANSFER LP	11,783	$181K	0.0%	$15.36	—	COM	29273V100
—	AMERICAN FIN TR INC	15,794	$171K	0.0%	$13.32	—	COM	02607T109
—	DESPEGAR COM CORP	11,000	$164K	0.0%	$14.91	—	COM	G27358103
—	BBVA BANCO FRANCES S A ADR	17,258	$164K	0.0%	$16.55	—	COM	07329M100
TGS	TRANSPORTADORA DE GAS SUR ADR	11,703	$154K	0.0%	$13.16	—	COM	893870204
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	13,770	$144K	0.0%	$10.46	—	COM	85207H104
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	22,406	$144K	0.0%	$23.73	—	COM	04530Y106
—	MULTICHOICE GROUP LIMITED	15,512	$130K	0.0%	$8.38	—	COM	62548D100
RKUNY	RAKUTEN INC-ADR ADR	12,035	$114K	0.0%	$11.75	—	COM	75102W108
XHITX	INVESCO HIGH INCOME 2023 TARGE	10,000	$103K	0.0%	$10.30	—	COM	46135X108
—	ANNALY CAP MGMT INC	10,215	$102K	0.0%	$9.99	—	COM	035710409
PFLEX	PIMCO FLEXIBLE CR INCOME FD CO	10,209	$101K	0.0%	$9.89	—	COM	72202M106
TRAK	PARK CITY GROUP INC	12,295	$98,000	0.0%	$8.27	-5.6%	COM	700215304
NOK	NOKIA CORP ADR	16,002	$92,000	0.0%	$5.62	—	COM	654902204
—	FIRST TR SR FLOATING RATE 2022	10,000	$87,000	0.0%	$8.70	—	COM	33740K101
—	NOVAVAX INC	154,065	$85,000	0.0%	$1.20	—	COM	670002104
GNW	GENWORTH FINL INC	17,270	$66,000	0.0%	$3.59	+22.1%	COM	37247D106
CVHSY	CABLEVISION HLDGS SA SPON GDR	12,009	$63,000	0.0%	$23.49	—	COM	12687E104
—	SIRIUS XM HLDGS INC	10,000	$57,000	0.0%	$5.70	—	COM	82968B103
—	AGENUS INC	11,256	$33,000	0.0%	$3.94	—	COM	00847G705
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$31,000	0.0%	$1.28	+18.0%	COM	G3777B103
—	WESTPORT FUEL SYSTEMS INC	16,960	$26,000	0.0%	$2.22	—	COM	960908309
—	XTRACKERS MSCI BANGLADESH SWAP	20,987	$22,000	0.0%	$1.16	—	COM	9990783CT
—	PHARMACYTE BIOTECH INC	412,853	$20,000	0.0%	$0.09	—	COM	71715X104
—	ENVISION SOLAR INTL INC	75,000	$14,000	0.0%	$0.11	—	COM	29413Q102
GNOLF	GENOIL INC	448,496	$12,000	0.0%	$0.04	-14.0%	COM	371924101
—	TRIANGLE PETE CORP	387,651	$7,000	0.0%	$0.02	—	COM	89600B201
—	PENGROWTH ENERGY CORP	10,000	$4,000	0.0%	$2.50	—	COM	70706P104
—	NEXTSOURCE MATLS INC CDA	14,200	$1,000	0.0%	$0.07	—	COM	65343M100
—	GEOVAX LABS INC	107,500	$1,000	0.0%	$0.05	—	COM	373678200
HTDS	HARD TO TREAT DISEASES INC	110,000	$1,000	0.0%	$0.00	+34.6%	COM	41164A103
HEMP	HEMP INC	38,102	$1,000	0.0%	$0.03	-10.2%	COM	423703206
—	MINEWORX TECHNOLOGIES LTD	10,000	$1,000	0.0%	$0.10	—	COM	603465105
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$1,000	0.0%	$0.14	-92.7%	COM	563122100
STDE	STANDARD ENERGY CORP	595,920	$1,000	0.0%	$0.00	+69.5%	COM	853373108
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	+1710.4%	COM	86211A101
VVWT	VIVA WORLD TRADE INC	10,000	$0	0.0%	$0.00	+261.8%	COM	928519107
TBTEF	TWIN BUTTE ENERGY LTD	50,000	$0	0.0%	—	—	COM	901401307
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.9%	COM	89355M105
SCNA	SMART CANNABIS CORP	10,000	$0	0.0%	$0.02	0.0%	COM	83186E101
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	SILVERADO GOLD MINES LTD	20,000	$0	0.0%	—	—	COM	827906207
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
—	SILVER FALCON MNG INC	21,900	$0	0.0%	—	—	COM	82771R105
VRED	VIRTUAL ED LINK INC	400,000	$0	0.0%	$0.00	0.0%	COM	92826J107
—	VELATEL GLOBAL COMMUNICATIONS	10,000	$0	0.0%	—	—	COM	92256R207
—	ESCROW GENERAL MOTORS CORP	22,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW LEHMAN BROTHERS HOLDING	20,000	$0	0.0%	—	—	COM	999A198BT
—	ESCROW AMR CORP	70,156	$0	0.0%	—	—	COM	999B19B2T
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	ESCROW WALKER INNOVATION	17,000	$0	0.0%	—	—	COM	9995FC1CT
—	ESCROW SMURFIT-STONE	18,994	$0	0.0%	—	—	COM	999C7950T
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	ESCROW WASHINGTON MUTUAL INC	18,661	$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
—	NEW COLOMBIA RES INC	20,000	$0	0.0%	—	—	COM	64359T109
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH MARRIOT INTL INC	113,038	$0	0.0%	—	—	COM	FHB90320T
—	ESCROW LEHMAN BROTHERS HOLDING	55,000	$0	0.0%	—	—	COM	9995C1C8T
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.8%	COM	67060U208
—	ESCROW LEHMAN BROS 5.75	80,000	$0	0.0%	—	—	COM	99952ECCT
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
—	ESCROW OHIO ST POLLUTION	10,000	$0	0.0%	—	—	COM	9991CDA7T
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
—	ZAP	10,001	$0	0.0%	—	—	COM	98912M201
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
WRIT	WRIT MEDIA GROUP INC	16,000	$0	0.0%	$0.08	-74.2%	COM	982549206
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	MPHASE TECHNOLOGIES INC	173,197	$0	0.0%	—	—	COM	62472C102
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
—	GLOBAL 1 INVT HLDGS CORP	616,050	$0	0.0%	—	—	COM	37947N107
PTTN	PATTEN ENERGY SOLUTIONS GROUP	14,997	$0	0.0%	$0.00	0.0%	COM	70343P103
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
MDMN	MEDINAH MINERALS INC	15,993	$0	0.0%	$0.00	-32.3%	COM	58489M109
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
ERUC	ER URGENT CARE HLDGS INC	507,000	$0	0.0%	$0.00	0.0%	COM	26884H207
—	COASTAL CARIBBEAN OILS& MINER	20,000	$0	0.0%	—	—	COM	190432203
SGRCF	SAN GOLD CORP	37,800	$0	0.0%	$0.00	+0.8%	COM	79780P104
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	-0.1%	COM	498456102
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	H ENTERTAINMENT INC	11,500	$0	0.0%	—	—	COM	40417A100
—	GULF UNITED ENERGY INC	36,000	$0	0.0%	—	—	COM	402580104
—	GLOBAL BLOCKCHAIN MNG CORP	14,300	$0	0.0%	—	—	COM	37958T100
—	ESCROW LINNCO LLC ESCROW CUSI	62,538	$0	0.0%	—	—	COM	9997D568T
—	ESCROW LEHMAN BROS HLDGS INC	16,905	$0	0.0%	—	—	COM	99990D56T
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+19.3%	COM	46018A100
—	ESCROW ADELPHIA COMMUNICATIONS	49,000	$0	0.0%	—	—	COM	296387AHT
CAGR	CALIFORNIA GRAPES INTL INC	50,000	$0	0.0%	$0.00	+118.8%	COM	130266109
CGNO	ATLANTIC ENERGY SOLUTIONS INC	10,000	$0	0.0%	$0.00	0.0%	COM	048539100
—	100000TH FIRST HORIZON NTL	37,565	$0	0.0%	—	—	COM	32051710T
—	ANGIOSOMA INC	10,000	$0	0.0%	—	—	COM	03476L102