Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,016,263	$3.564B	4.4%	$24.62	+188.7%	COM	037833100
MSFT	MICROSOFT CORP	21,456,344	$3.384B	4.2%	$45.34	+244.8%	COM	594918104
V	VISA INC	20,319,088	$3.274B	4.1%	$74.29	+143.2%	COM	92826C839
AMZN	AMAZON COM INC COM	1,619,314	$3.157B	3.9%	$25.60	+278.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD ADR	13,264,349	$2.58B	3.2%	$125.15	—	COM	01609W102
VCIT	VANGUARD FDS INT-TERM CORP	27,958,469	$2.435B	3.0%	$86.91	—	COM	92206C870
LQD	ISHARES TR IBOXX INV CP ETF	14,892,227	$1.839B	2.3%	$116.90	—	COM	464287242
GOOGL	ALPHABET INC CLASS A	1,494,451	$1.736B	2.2%	$42.86	+56.9%	COM	02079K305
ADBE	ADOBE INC	5,131,883	$1.633B	2.0%	$276.76	+23.6%	COM	00724F101
CRM	SALESFORCE COM INC	10,873,498	$1.566B	1.9%	$151.09	+12.1%	COM	79466L302
TCEHY	TENCENT HLDGS LTD ADR ADR	31,423,824	$1.541B	1.9%	$38.89	—	COM	88032Q109
INTC	INTEL CORP	27,801,984	$1.505B	1.9%	$24.22	+116.1%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	29,674,267	$1.418B	1.8%	$23.95	—	COM	874039100
WMT	WALMART INC	10,747,572	$1.221B	1.5%	$23.34	+51.5%	COM	931142103
NFLX	NETFLIX INC COM	3,244,854	$1.218B	1.5%	$33.62	+5.2%	COM	64110L106
AXP	AMERICAN EXPRESS CO	14,039,112	$1.202B	1.5%	$75.49	+42.5%	COM	025816109
—	FI ENHANCED LRG CAP GROWTH CS	5,168,082	$1.175B	1.5%	$133.76	—	COM	22542D423
HD	HOME DEPOT INC	6,207,713	$1.159B	1.4%	$101.76	+86.8%	COM	437076102
—	FI ENHANCED GLBL HIGH YLD UBS	9,364,815	$1.078B	1.3%	$148.81	—	COM	90274D218
NVO	NOVO-NORDISK A S ADR	15,325,055	$923M	1.1%	$61.11	—	COM	670100205
—	FI ENHANCED LRG CAP GROWTH GS	9,175,475	$912M	1.1%	$112.44	—	COM	362273302
ASML	ASML HOLDING N V NYS	3,453,577	$904M	1.1%	$168.33	—	COM	N07059210
—	FI ENHANCED LRG CAP GROWTH UBS	3,827,365	$886M	1.1%	$105.47	—	COM	902677780
COST	COSTCO WHSL CORP NEW	3,076,039	$877M	1.1%	$166.61	+66.7%	COM	22160K105
MA	MASTERCARD INC	3,560,005	$860M	1.1%	$266.07	+8.2%	COM	57636Q104
SAP	SAP SE ADR	7,728,385	$854M	1.1%	$82.63	—	COM	803054204
CSCO	CISCO SYS INC	20,969,492	$824M	1.0%	$25.86	+41.8%	COM	17275R102
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	10,679,717	$793M	1.0%	$46.29	—	COM	502441306
MBB	ISHARES TR MBS ETF	7,071,609	$781M	1.0%	$106.78	—	COM	464288588
SNY	SANOFI ADR	17,662,027	$772M	1.0%	$49.59	—	COM	80105N105
—	TOTAL S.A. ADR	20,095,125	$748M	0.9%	$59.78	—	COM	89151E109
AZN	ASTRAZENECA PLC ADR	16,556,574	$739M	0.9%	$35.23	—	COM	046353108
LRLCY	L OREAL CO ADR	13,969,085	$732M	0.9%	$37.56	—	COM	502117203
NVS	NOVARTIS A G SPONSORED ADR ADR	8,534,868	$704M	0.9%	$75.83	—	COM	66987V109
MRK	MERCK& CO. INC	8,907,511	$685M	0.8%	$40.57	+60.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	7,003,347	$671M	0.8%	$105.20	+4.7%	COM	70450Y103
CAT	CATERPILLAR INC DEL	5,609,147	$651M	0.8%	$111.48	+1.7%	COM	149123101
META	FACEBOOK INC	3,852,395	$643M	0.8%	$188.23	+3.3%	COM	30303M102
ORCL	ORACLE CORP	13,209,055	$638M	0.8%	$32.78	+44.9%	COM	68389X105
—	FI ENHANCED GLBL HIGH YLD BCSB	9,680,548	$628M	0.8%	$96.73	—	COM	06746Q249
LLY	LILLY ELI& CO	4,334,447	$601M	0.7%	$72.21	+77.5%	COM	532457108
SPSB	SPDR PORTFOLIO SHORT TERM CORP	19,699,477	$596M	0.7%	$30.83	—	COM	78464A474
—	GLAXOSMITHKLINE PLC ADR	15,539,965	$589M	0.7%	$47.25	—	COM	37733W105
SIEGY	SIEMENS A G ADR	12,909,979	$549M	0.7%	$81.63	—	COM	826197501
JPM	JPMORGAN CHASE& CO	6,039,705	$544M	0.7%	$48.02	+115.8%	COM	46625H100
UNP	UNION PAC CORP	3,746,433	$528M	0.7%	$145.26	-0.2%	COM	907818108
—	ROYAL DUTCH SHELL PLC ADR	14,896,649	$520M	0.6%	$61.53	—	COM	780259206
RIO	RIO TINTO PLC ADR	11,140,243	$508M	0.6%	$53.58	—	COM	767204100
NKE	NIKE INC	5,892,758	$488M	0.6%	$85.72	+0.2%	COM	654106103
—	UNITED TECHNOLOGIES CORP	4,811,452	$454M	0.6%	$105.23	—	COM	913017109
DIS	DISNEY WALT CO	4,504,570	$435M	0.5%	$122.38	+0.9%	COM	254687106
NSRGY	NESTLE S A ADR	3,775,056	$388M	0.5%	$87.04	—	COM	641069406
CVX	CHEVRON CORP NEW	5,096,800	$369M	0.5%	$72.66	+4.6%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	706,931	$350M	0.4%	$182.42	+0.4%	COM	46120E602
JD	JD COM INC ADR	8,178,337	$331M	0.4%	$26.76	—	COM	47215P106
AMD	ADVANCED MICRO DEVICES INC	7,132,669	$324M	0.4%	$48.17	0.0%	COM	007903107
BNPQY	BNP PARIBAS ADR	21,087,056	$318M	0.4%	$32.39	—	COM	05565A202
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	7,049,621	$311M	0.4%	$106.21	—	COM	03524A108
MUB	ISHARES NATIONAL MUNI BOND ETF	2,551,344	$288M	0.4%	$111.06	—	COM	464288414
NVDA	NVIDIA CORP COM	1,073,586	$283M	0.4%	$4.54	+38.3%	COM	67066G104
ABT	ABBOTT LABS	3,563,878	$281M	0.3%	$72.83	+3.4%	COM	002824100
ISNPY	INTESA SANPAOLO S P A ADR	27,510,711	$270M	0.3%	$16.76	—	COM	46115H107
BHP	BHP GROUP LTD SPONSORED AD ADR	7,337,119	$269M	0.3%	$50.53	—	COM	088606108
SAN	BANCO SANTANDER SA ADR	114,238,524	$268M	0.3%	$5.79	—	COM	05964H105
TMO	THERMO FISHER SCIENTIFIC INC	944,476	$268M	0.3%	$310.45	+0.0%	COM	883556102
HDB	HDFC BANK LTD ADR	6,787,397	$261M	0.3%	$51.36	—	COM	40415F101
ING	ING GROEP N.V. ADR	50,594,355	$261M	0.3%	$14.98	—	COM	456837103
DHR	DANAHER CORP DEL COM	1,878,392	$260M	0.3%	$131.11	+0.2%	COM	235851102
INFY	INFOSYS LTD ADR	31,545,274	$259M	0.3%	$17.57	—	COM	456788108
FCX	FREEPORT-MCMORAN INC	38,272,436	$258M	0.3%	$13.10	-25.3%	COM	35671D857
XOM	EXXON MOBIL CORP	6,771,437	$257M	0.3%	$53.41	-21.2%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	1,354,703	$256M	0.3%	$72.06	+0.1%	COM	28176E108
TCOM	TRIP COM GROUP LTD ADR	10,860,613	$255M	0.3%	$32.51	—	COM	89677Q107
CSX	CSX CORP	4,132,269	$237M	0.3%	$21.34	+1.1%	COM	126408103
ABBNY	ABB LTD ADR	13,378,322	$231M	0.3%	$23.56	—	COM	000375204
GOOG	ALPHABET INC CLASS C	198,266	$231M	0.3%	$35.84	+87.9%	COM	02079K107
BP	BP PLC SPONSORED ADR ADR	9,430,482	$230M	0.3%	$42.94	—	COM	055622104
VALE	VALE S A ADR	27,285,861	$226M	0.3%	$13.78	—	COM	91912E105
DPZ	DOMINOS PIZZA INC	685,870	$222M	0.3%	$66.24	+333.7%	COM	25754A201
HYLB	DBX ETF TR USD HY CORP	5,043,352	$222M	0.3%	$49.17	—	COM	233051432
HYG	ISHARES TR IBOXX HI YD ETF	2,842,856	$219M	0.3%	$89.71	—	COM	464288513
SYK	STRYKER CORP	1,301,567	$217M	0.3%	$183.26	+0.0%	COM	863667101
SBUX	STARBUCKS CORP	3,261,937	$214M	0.3%	$70.94	+0.1%	COM	855244109
QQQ	INVESCO QQQ TRUST SERIES 1	1,121,355	$214M	0.3%	$183.28	—	COM	46090E103
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,254,073	$213M	0.3%	$49.64	—	COM	78468R721
PBR	PETROLEO BRASILEIRO SA PET ADR	37,892,571	$208M	0.3%	$9.80	—	COM	71654V408
VCISY	VINCI S A ADR	9,652,122	$200M	0.2%	$21.85	—	COM	927320101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	44,324,927	$199M	0.2%	$10.71	—	COM	465562106
FANUY	FANUC CORPORATION ADR	14,358,500	$195M	0.2%	$19.85	—	COM	307305102
JNJ	JOHNSON& JOHNSON	1,484,154	$195M	0.2%	$70.80	+69.7%	COM	478160104
SMCAY	SMC CORP JAPAN ADR	8,723,741	$185M	0.2%	$16.13	—	COM	78445W306
—	BHP GROUP PLC SPONSORED AD ADR	6,064,931	$184M	0.2%	$44.74	—	COM	05545E209
SBGSY	SCHNEIDER ELECTRIC SE ADR	10,464,117	$180M	0.2%	$15.76	—	COM	80687P106
PFE	PFIZER INC	5,448,157	$178M	0.2%	$19.27	+34.0%	COM	717081103
SLB	SCHLUMBERGER LTD	12,752,615	$172M	0.2%	$45.35	-44.2%	COM	806857108
BBD	BANCO BRADESCO SA SP ADR ADR	42,369,087	$172M	0.2%	$9.32	—	COM	059460303
TOELY	TOKYO ELECTRON LTD ADR ADR	3,579,253	$169M	0.2%	$43.28	—	COM	889110102
PG	PROCTER& GAMBLE CO	1,498,636	$165M	0.2%	$60.11	+72.7%	COM	742718109
PDD	PINDUODUO INC-ADR ADR	4,121,835	$149M	0.2%	$36.03	—	COM	722304102
NTES	NETEASE INC SPONSORED ADR ADR	447,115	$144M	0.2%	$296.06	—	COM	64110W102
VOO	VANGUARD INDEX FDS S&P 500 ETF	594,652	$141M	0.2%	$247.99	—	COM	922908363
COP	CONOCOPHILLIPS	4,570,484	$141M	0.2%	$50.84	-19.4%	COM	20825C104
BAP	CREDICORP LTD	981,151	$140M	0.2%	$108.46	+49.4%	COM	G2519Y108
MRAAY	MURATA MFG CO LTD ADR	10,522,283	$133M	0.2%	$17.82	—	COM	626425102
—	LAM RESEARCH CORP	542,121	$130M	0.2%	$239.99	—	COM	512807108
BIDU	BAIDU INC SPON ADR ADR	1,282,987	$129M	0.2%	$172.74	—	COM	056752108
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	23,383,171	$128M	0.2%	$6.70	—	COM	204319107
CHE	CHEMED CORP NEW	291,998	$126M	0.2%	$96.99	+351.7%	COM	16359R103
—	STAMPS COM INC	956,110	$124M	0.2%	$83.51	—	COM	852857200
MIELY	MITSUBISHI ELEC CORP ADR	4,805,744	$119M	0.1%	$28.73	—	COM	606776201
—	SVB FINANCIAL GROUP	781,152	$118M	0.1%	$93.31	—	COM	78486Q101
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	38,421,423	$118M	0.1%	$6.95	—	COM	05946K101
ASX	ASE TECHNOLOGY HOLDING CO ADR	30,932,312	$116M	0.1%	$4.60	—	COM	00215W100
WB	WEIBO CORP ADR	3,489,895	$116M	0.1%	$59.74	—	COM	948596101
—	ASPEN TECHNOLOGY INC	1,212,738	$115M	0.1%	$37.65	—	COM	045327103
STE	STERIS PLC	811,664	$114M	0.1%	$110.62	+28.3%	COM	G8473T100
IXN	ISHARES TR GLOBAL TECH ETF	597,329	$109M	0.1%	$148.36	—	COM	464287291
SMG	SCOTTS MIRACLE GRO CO	1,057,651	$108M	0.1%	$35.85	+144.6%	COM	810186106
MELI	MERCADOLIBRE INC COM	212,553	$104M	0.1%	$613.51	+0.5%	COM	58733R102
WST	WEST PHARMACEUTICAL SVSC INC	648,761	$98.77M	0.1%	$34.35	+341.5%	COM	955306105
MDT	MEDTRONIC PLC	1,081,799	$97.56M	0.1%	$86.99	+3.7%	COM	G5960L103
SCCO	SOUTHERN COPPER CORP COM	3,403,932	$95.86M	0.1%	$31.67	-15.2%	COM	84265V105
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	1,736,323	$94.63M	0.1%	$51.10	—	COM	92206C771
SYNA	SYNAPTICS INC	1,612,619	$93.32M	0.1%	$41.48	+63.5%	COM	87157D109
VEA	VANGUARD FTSE DEVELOPED MKT	2,674,882	$89.18M	0.1%	$41.18	—	COM	921943858
—	HILL ROM HLDGS INC	863,540	$86.87M	0.1%	$34.56	—	COM	431475102
—	HESS CORP	2,547,170	$84.82M	0.1%	$59.74	—	COM	42809H107
HEI	HEICO CORP NEW	1,136,162	$84.77M	0.1%	$43.60	+150.7%	COM	422806109
ADSK	AUTODESK INC	530,711	$82.84M	0.1%	$161.60	+13.6%	COM	052769106
VGK	VANGUARD FTSE EUROPE ETF	1,879,850	$81.36M	0.1%	$53.60	—	COM	922042874
SFTBY	SOFTBANK GROUP CORP ADR ADR	4,630,896	$81.25M	0.1%	$29.95	—	COM	83404D109
TDY	TELEDYNE TECHNOLOGIES INC	266,112	$79.11M	0.1%	$95.76	+258.7%	COM	879360105
TTC	TORO CO	1,214,881	$79.08M	0.1%	$35.15	+116.0%	COM	891092108
QRVO	QORVO INC COM	968,820	$78.12M	0.1%	$69.98	+43.0%	COM	74736K101
HELE	HELEN OF TROY CORP LTD	537,071	$77.35M	0.1%	$91.21	+85.8%	COM	G4388N106
SAM	BOSTON BEER INC	209,320	$76.94M	0.1%	$161.77	+129.3%	COM	100557107
LITE	LUMENTUM HLDGS INC	1,020,275	$75.19M	0.1%	$57.84	+36.1%	COM	55024U109
POOL	POOL CORPORATION	380,414	$74.85M	0.1%	$50.22	+296.6%	COM	73278L105
AMAT	APPLIED MATLS INC	1,630,993	$74.73M	0.1%	$54.35	+0.0%	COM	038222105
BIO	BIO RAD LABS INC	211,144	$74.02M	0.1%	$130.64	+181.5%	COM	090572207
CRARY	CREDIT AGRICOLE S A ADR ADR	20,071,924	$73.67M	0.1%	$7.31	—	COM	225313105
HTHIY	HITACHI LTD ADR	1,259,281	$73.33M	0.1%	$75.62	—	COM	433578507
NXPI	NXP SEMICONDUCTORS N V	877,024	$72.73M	0.1%	$76.35	+38.9%	COM	N6596X109
YASKY	YASKAWA ELEC CORP ADR	1,281,647	$70.66M	0.1%	$83.03	—	COM	985087105
BSX	BOSTON SCIENTIFIC CORP	2,122,187	$69.25M	0.1%	$39.05	+0.0%	COM	101137107
NOW	SERVICENOW INC	241,590	$69.23M	0.1%	$56.91	+9.8%	COM	81762P102
PEGA	PEGASYSTEMS INC	957,597	$68.21M	0.1%	$9.35	+348.9%	COM	705573103
NSC	NORFOLK SOUTHERN CORP	465,417	$67.95M	0.1%	$161.22	+1.5%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	389,466	$67.75M	0.1%	$214.57	+11.6%	COM	016255101
OMRNY	OMRON CORP SPONSORED ADR ADR	1,291,438	$67.35M	0.1%	$57.34	—	COM	682151303
—	KANSAS CITY SOUTHERN	529,209	$67.31M	0.1%	$120.47	—	COM	485170302
XLV	SELECT SECTOR SPDR TR HEALTHCA	755,302	$66.91M	0.1%	$75.47	—	COM	81369Y209
XYZ	SQUARE INC	1,273,025	$66.68M	0.1%	$68.26	+0.2%	COM	852234103
NBIS	YANDEX N V	1,876,119	$63.88M	0.1%	$33.81	—	COM	N97284108
RJF	RAYMOND JAMES FINANCIAL INC	997,501	$63.04M	0.1%	$26.14	+97.0%	COM	754730109
—	AMERICA MOVIL SAB DE CV ADR	5,332,479	$62.82M	0.1%	$13.29	—	COM	02364W105
—	VERINT SYS INC	1,425,469	$61.3M	0.1%	$51.97	—	COM	92343X100
MSCI	MSCI INC	210,694	$60.88M	0.1%	$190.74	+40.0%	COM	55354G100
EUFN	ISHARES MSCI EUROPE FN ETF	4,802,585	$60.18M	0.1%	$18.54	—	COM	464289180
VSH	VISHAY INTERTECHNOLOGY INC	4,159,270	$59.94M	0.1%	$11.73	+42.7%	COM	928298108
COF	CAPITAL ONE FINL CORP	1,155,075	$58.24M	0.1%	$63.50	+25.2%	COM	14040H105
—	MARVELL TECHNOLOGY GROUP LTD	2,315,606	$52.4M	0.1%	$19.47	—	COM	G5876H105
SMTC	SEMTECH CORP	1,388,027	$52.05M	0.1%	$47.31	-4.4%	COM	816850101
—	BLACKROCK INC	117,936	$51.89M	0.1%	$401.15	—	COM	09247X101
PAYC	PAYCOM SOFTWARE INC	255,365	$51.59M	0.1%	$123.38	+117.7%	COM	70432V102
—	NUVASIVE INC	1,017,154	$51.53M	0.1%	$35.81	—	COM	670704105
XLG	INVESCO S&P 500 TOP 50 ETF	263,290	$51.48M	0.1%	$198.14	—	COM	46137V233
—	SAMSUNG ELECTRONIC GDR EACH RE	51,389	$51.03M	0.1%	$610.64	—	COM	796050AAT
MKSI	MKS INSTRS INC	625,105	$50.91M	0.1%	$41.47	+135.9%	COM	55306N104
LEN	LENNAR CORP CL A	1,328,868	$50.76M	0.1%	$55.25	-5.5%	COM	526057104
HUBG	HUB GROUP INC	1,106,489	$50.31M	0.1%	$20.12	+24.7%	COM	443320106
LFUS	LITTELFUSE INC	373,481	$49.83M	0.1%	$117.53	+42.4%	COM	537008104
SF	STIFEL FINL CORP	1,201,800	$49.61M	0.1%	$21.49	+58.5%	COM	860630102
JNK	SPDR SERIES TRUST BLOOMBERG BR	512,640	$48.57M	0.1%	$108.94	—	COM	78468R622
EWJ	ISHARES INC MSCI JPN ETF NEW	982,315	$48.52M	0.1%	$54.25	—	COM	46434G822
YELP	YELP INC	2,647,531	$47.73M	0.1%	$33.39	-9.0%	COM	985817105
LECO	LINCOLN ELEC HLDGS INC	691,122	$47.69M	0.1%	$58.74	+45.9%	COM	533900106
ITGR	INTEGER HLDGS CORP	758,118	$47.66M	0.1%	$32.64	+150.0%	COM	45826H109
FICO	FAIR ISAAC CORP	154,092	$47.41M	0.1%	$155.86	+136.3%	COM	303250104
—	CORELOGIC INC	1,528,982	$46.7M	0.1%	$37.75	—	COM	21871D103
—	PANASONIC CORP ADR ADR	5,971,275	$45.63M	0.1%	$12.31	—	COM	69832A205
FAF	FIRST AMERN FINL CORP	1,072,225	$45.47M	0.1%	$27.84	+67.3%	COM	31847R102
PODD	INSULET CORP	271,798	$45.03M	0.1%	$182.74	0.0%	COM	45784P101
KBH	KB HOME	2,486,526	$45.01M	0.1%	$13.45	+117.0%	COM	48666K109
—	DRIL QUIP INC	1,467,283	$44.75M	0.1%	$57.68	—	COM	262037104
GLOB	GLOBANT S A COM	503,286	$44.23M	0.1%	$110.41	+1.1%	COM	L44385109
EZU	ISHARES INC MSCI EURZONE ETF	1,433,461	$43.73M	0.1%	$37.69	—	COM	464286608
MTH	MERITAGE HOMES CORP	1,188,513	$43.39M	0.1%	$21.29	+42.5%	COM	59001A102
NTCT	NETSCOUT SYS INC	1,830,697	$43.33M	0.1%	$29.23	-13.3%	COM	64115T104
—	COHERENT INC	399,049	$42.46M	0.1%	$145.48	—	COM	192479103
ALC	ALCON INC	814,533	$41.4M	0.1%	$57.87	-2.1%	COM	H01301128
—	UNILEVER N V ADR	844,005	$41.18M	0.1%	$56.20	—	COM	904784709
MZTI	LANCASTER COLONY CORP	283,700	$41.03M	0.1%	$115.52	+31.3%	COM	513847103
TXN	TEXAS INSTRS INC	400,783	$40.05M	0.0%	$76.04	+33.6%	COM	882508104
MAA	MID AMER APT CMNTYS INC	372,446	$38.37M	0.0%	$44.52	+138.9%	COM	59522J103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	5,329,691	$37.52M	0.0%	$13.15	-38.3%	COM	01988P108
RRX	REGAL BELOIT CORP	589,776	$37.13M	0.0%	$71.63	+9.5%	COM	758750103
CRL	CHARLES RIV LABS INTL INC	293,711	$37.07M	0.0%	$76.24	+96.7%	COM	159864107
EWBC	EAST WEST BANCORP INC	1,434,050	$36.91M	0.0%	$19.59	+81.7%	COM	27579R104
GS	GOLDMAN SACHS GROUP INC	237,666	$36.74M	0.0%	$136.98	+34.6%	COM	38141G104
IXC	ISHARES TR GLOBAL ENERG ETF	2,137,465	$36.1M	0.0%	$31.95	—	COM	464287341
CLF	CLEVELAND CLIFFS INC	9,129,022	$36.06M	0.0%	$9.61	-35.5%	COM	185899101
SSYS	STRATASYS LTD	2,229,123	$35.55M	0.0%	$24.53	-25.7%	COM	M85548101
DAR	DARLING INGREDIENTS INC	1,824,497	$34.98M	0.0%	$18.25	+38.9%	COM	237266101
AZTA	BROOKS AUTOMATION INC NEW	1,137,898	$34.71M	0.0%	$30.78	+16.8%	COM	114340102
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	641,459	$34.59M	0.0%	$63.13	—	COM	297284200
EBS	EMERGENT BIOSOLUTIONS INC	585,958	$33.9M	0.0%	$40.13	+43.6%	COM	29089Q105
IART	INTEGRA LIFESCIENCES HLDGS CP	711,982	$31.8M	0.0%	$30.90	+69.8%	COM	457985208
—	UMPQUA HLDGS CORP	2,896,821	$31.57M	0.0%	$17.57	—	COM	904214103
PLXS	PLEXUS CORP	578,382	$31.56M	0.0%	$29.08	+132.0%	COM	729132100
DEO	DIAGEO P L C ADR	247,248	$31.43M	0.0%	$144.96	—	COM	25243Q205
BA	BOEING CO	208,355	$31.07M	0.0%	$152.07	+79.4%	COM	097023105
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,402,314	$30.14M	0.0%	$12.98	+36.9%	COM	04316A108
PBH	PRESTIGE CONSUMER HEALTHCARE I	816,121	$29.93M	0.0%	$30.62	+26.8%	COM	74112D101
BIIB	BIOGEN INC	93,625	$29.62M	0.0%	$303.76	-0.1%	COM	09062X103
KN	KNOWLES CORP	2,132,366	$28.53M	0.0%	$18.76	-7.4%	COM	49926D109
TEX	TEREX CORP NEW	1,971,114	$28.3M	0.0%	$37.23	-39.2%	COM	880779103
—	LAZARD LTD SHS A	1,191,944	$28.08M	0.0%	$36.33	—	COM	G54050102
MEDP	MEDPACE HLDGS INC COM	378,136	$27.75M	0.0%	$57.22	+51.7%	COM	58506Q109
—	CORESITE RLTY CORP	235,241	$27.26M	0.0%	$111.89	—	COM	21870Q105
—	CYRUSONE INC	441,317	$27.25M	0.0%	$57.71	—	COM	23283R100
—	SK HYNIX INC GDR	392,461	$26.82M	0.0%	$35.70	—	COM	9992921AT
E	ENI S P A ADR	1,332,759	$26.41M	0.0%	$32.04	—	COM	26874R108
ONTO	ONTO INNOVATION INC	883,553	$26.21M	0.0%	$34.27	-0.2%	COM	683344105
EQNR	EQUINOR ASA SPONSORED ADR ADR	2,140,641	$26.07M	0.0%	$25.55	—	COM	29446M102
IDA	IDACORP INC	292,763	$25.7M	0.0%	$48.08	+114.1%	COM	451107106
—	VANGUARD FUNDS PLC FTSE EMERGI	551,878	$25.69M	0.0%	$58.92	—	COM	999F551FT
AGG	ISHARES CORE US AGGREGATE BOND	211,921	$24.45M	0.0%	$109.54	—	COM	464287226
HON	HONEYWELL INTL INC	182,020	$24.35M	0.0%	$102.46	+33.3%	COM	438516106
GTLS	CHART INDS INC	819,738	$23.76M	0.0%	$69.89	-22.3%	COM	16115Q308
HAL	HALLIBURTON CO	3,421,087	$23.43M	0.0%	$26.22	-40.4%	COM	406216101
PRGS	PROGRESS SOFTWARE CORP	711,506	$22.77M	0.0%	$28.53	+41.1%	COM	743312100
SHY	ISHARES TR 1 3 YR TR BD ETF	259,372	$22.48M	0.0%	$84.55	—	COM	464287457
ROK	ROCKWELL AUTOMATION INC	148,924	$22.47M	0.0%	$133.67	+25.1%	COM	773903109
—	RECKITT BENCKISER GRP PLC ADR	1,425,728	$21.75M	0.0%	$17.93	—	COM	756255204
QCOM	QUALCOMM INC	319,725	$21.63M	0.0%	$48.13	+49.4%	COM	747525103
—	MARATHON OIL CORP	6,308,254	$20.75M	0.0%	$14.23	—	COM	565849106
BKRKY	PT BK RAKYAT ADR	2,226,488	$20.61M	0.0%	$14.52	—	COM	69366X100
GBCI	GLACIER BANCORP INC NEW	599,884	$20.4M	0.0%	$13.03	+153.6%	COM	37637Q105
JHG	JANUS HENDERSON GROUP PLC ORD	1,293,876	$19.82M	0.0%	$32.71	-32.7%	COM	G4474Y214
IPGP	IPG PHOTONICS CORP	179,350	$19.78M	0.0%	$111.95	+16.8%	COM	44980X109
HALO	HALOZYME THERAPEUTICS INC	1,094,671	$19.69M	0.0%	$13.19	+43.9%	COM	40637H109
—	KRANESHARES CHNA INTERNT UCITS	688,990	$19.53M	0.0%	$27.07	—	COM	9996A6F2T
ZD	J2 GLOBAL INC	258,029	$19.31M	0.0%	$58.20	+34.2%	COM	48123V102
—	BEACON ROOFING SUPPLY INC	1,157,786	$19.15M	0.0%	$38.93	—	COM	073685109
HUBS	HUBSPOT INC	143,745	$19.14M	0.0%	$150.87	+10.1%	COM	443573100
DVN	DEVON ENERGY CORP NEW	2,738,760	$18.93M	0.0%	$19.23	-31.6%	COM	25179M103
MS	MORGAN STANLEY	554,949	$18.87M	0.0%	$23.27	+68.3%	COM	617446448
EADSY	AIRBUS GROUP ADR ADR	1,155,261	$18.8M	0.0%	$26.22	—	COM	009279100
HP	HELMERICH& PAYNE INC	1,166,574	$18.26M	0.0%	$61.08	-42.3%	COM	423452101
CNMD	CONMED CORP	313,952	$17.98M	0.0%	$39.83	+119.7%	COM	207410101
HAE	HAEMONETICS CORP	176,847	$17.63M	0.0%	$72.02	+50.6%	COM	405024100
ROG	ROGERS CORP	178,932	$16.89M	0.0%	$138.47	-17.9%	COM	775133101
—	BANCORPSOUTH BK TUPELO MISS	885,483	$16.75M	0.0%	$31.45	—	COM	05971J102
XLY	SELECT SECTOR SPDR TR CONS DIS	168,775	$16.55M	0.0%	$116.71	—	COM	81369Y407
EC	ECOPETROL S A ADR	1,730,272	$16.45M	0.0%	$21.51	—	COM	279158109
RLJ	RLJ LODGING TR	2,072,829	$16M	0.0%	$24.91	—	COM	74965L101
PB	PROSPERITY BANCSHARES INC	325,840	$15.72M	0.0%	$37.68	+42.4%	COM	743606105
HEINY	HEINEKEN N V SPONSORED ADR L1	373,949	$15.63M	0.0%	$46.29	—	COM	423012301
XLI	SELECT SECTOR SPDR TR INDUSTRI	263,412	$15.54M	0.0%	$74.77	—	COM	81369Y704
AVAV	AEROVIRONMENT INC	253,724	$15.47M	0.0%	$62.86	-0.5%	COM	008073108
VIAV	VIAVI SOLUTIONS INC	1,346,014	$15.09M	0.0%	$11.08	+22.7%	COM	925550105
—	FIREEYE INC	1,419,061	$15.01M	0.0%	$14.20	—	COM	31816Q101
OMCL	OMNICELL INC	225,999	$14.82M	0.0%	$31.06	+156.5%	COM	68213N109
HSBC	HSBC HLDGS PLC ADR	529,032	$14.82M	0.0%	$48.32	—	COM	404280406
ON	ON SEMICONDUCTOR CORP	1,150,063	$14.31M	0.0%	$19.06	+2.6%	COM	682189105
WTFC	WINTRUST FINL CORP	433,434	$14.24M	0.0%	$41.87	+32.6%	COM	97650W108
BRK/B	BERKSHIRE HATHAWAY INC CL B	77,699	$14.21M	0.0%	$123.38	+72.3%	COM	084670702
PICK	ISHARES GLOBAL METALS& MINING	724,204	$13.98M	0.0%	$27.63	—	COM	46434G848
—	WADDELL& REED FINL INC	1,219,078	$13.87M	0.0%	$41.23	—	COM	930059100
AMGN	AMGEN INC	67,984	$13.78M	0.0%	$112.76	+61.6%	COM	031162100
WIT	WIPRO LTD ADR	4,425,222	$13.72M	0.0%	$6.74	—	COM	97651M109
—	PRA HEALTH SCIENCES INC	163,887	$13.61M	0.0%	$97.21	—	COM	69354M108
—	PROOFPOINT INC	130,741	$13.41M	0.0%	$125.13	—	COM	743424103
UMBF	UMB FINL CORP	288,451	$13.38M	0.0%	$59.16	+2.8%	COM	902788108
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	221,075	$13.34M	0.0%	$73.84	—	COM	69343P105
AIR	AAR CORP	744,654	$13.22M	0.0%	$25.73	+41.4%	COM	000361105
MMSI	MERIT MED SYS INC	417,490	$13.05M	0.0%	$43.69	-18.5%	COM	589889104
UBS	UBS GROUP AG	1,387,251	$12.85M	0.0%	$16.54	-30.3%	COM	H42097107
VWO	VANGUARD FTSE EMERGING MKT ETF	378,430	$12.7M	0.0%	$41.18	—	COM	922042858
FRCB	FIRST REP BK SAN FRANCISCO CAL	154,139	$12.68M	0.0%	$59.19	+75.4%	COM	33616C100
GGB	GERDAU SA ADR	6,625,040	$12.65M	0.0%	$4.06	—	COM	373737105
WBS	WEBSTER FINL CORP CONN	550,293	$12.6M	0.0%	$25.04	+62.4%	COM	947890109
TER	TERADYNE INC	232,527	$12.6M	0.0%	$27.03	+129.0%	COM	880770102
FRPT	FRESHPET INC COM	195,692	$12.5M	0.0%	$43.42	+47.9%	COM	358039105
—	ATLAS AIR WORLDWIDE HLDGS	485,274	$12.46M	0.0%	$36.89	—	COM	049164205
—	PACWEST BANCORP DEL	683,778	$12.25M	0.0%	$43.17	—	COM	695263103
—	ZENDESK INC	190,445	$12.19M	0.0%	$73.74	—	COM	98936J101
PCTY	PAYLOCITY HLDG CORP	135,076	$11.93M	0.0%	$104.20	+20.5%	COM	70438V106
DK	DELEK US HLDGS INC NEW	753,176	$11.87M	0.0%	$34.47	-43.9%	COM	24665A103
NICE	NICE LTD ADR	81,928	$11.76M	0.0%	$67.84	—	COM	653656108
CW	CURTISS WRIGHT CORP	124,998	$11.55M	0.0%	$124.80	0.0%	COM	231561101
CDP	CORPORATE OFFICE PPTYS TR	520,220	$11.51M	0.0%	$25.57	—	COM	22002T108
—	ALTERYX INC	120,757	$11.49M	0.0%	$105.35	—	COM	02156B103
—	LOJAS RENNER SA SPONSORED ADR	1,727,945	$11.2M	0.0%	$9.21	—	COM	54146M202
BMY	BRISTOL-MYERS SQUIBB CO	199,474	$11.12M	0.0%	$43.79	+10.9%	COM	110122108
VECO	VEECO INSTRS INC DEL	1,153,592	$11.04M	0.0%	$37.11	-63.8%	COM	922417100
MOG/A	MOOG INC	218,144	$11.02M	0.0%	$73.94	-0.7%	COM	615394202
NWN	NORTHWEST NAT HLDG CO	177,476	$10.96M	0.0%	$66.85	+4.6%	COM	66765N105
—	NATUS MED INC DEL	450,634	$10.42M	0.0%	$30.91	—	COM	639050103
ATI	ALLEGHENY TECHNOLOGIES INC	1,174,669	$9.985M	0.0%	$26.98	-40.8%	COM	01741R102
CMI	CUMMINS INC	73,262	$9.914M	0.0%	$135.38	-0.5%	COM	231021106
DE	DEERE& CO	71,659	$9.9M	0.0%	$146.38	-0.5%	COM	244199105
PEP	PEPSICO INC COM	81,864	$9.832M	0.0%	$63.07	+78.8%	COM	713448108
DIOD	DIODES INC	241,666	$9.82M	0.0%	$34.14	+40.5%	COM	254543101
EOG	EOG RES INC COM	272,682	$9.795M	0.0%	$71.08	-30.1%	COM	26875P101
KLIC	KULICKE& SOFFA INDS INC	466,591	$9.738M	0.0%	$19.64	+13.1%	COM	501242101
—	CORE LABORATORIES N V	930,831	$9.625M	0.0%	$96.67	—	COM	N22717107
—	58 COM INC SPON ADR REP A ADR	197,221	$9.609M	0.0%	$70.61	—	COM	31680Q104
DHI	D R HORTON INC	272,521	$9.266M	0.0%	$26.80	+82.5%	COM	23331A109
SSD	SIMPSON MANUFACTURING CO INC	147,875	$9.165M	0.0%	$64.43	+15.1%	COM	829073105
—	PIONEER NAT RES CO	129,319	$9.072M	0.0%	$177.35	—	COM	723787107
KALU	KAISER ALUMINUM CORP	129,555	$8.976M	0.0%	$81.97	-8.1%	COM	483007704
—	WNS HOLDINGS LTD ADR	202,936	$8.722M	0.0%	$29.52	—	COM	92932M101
AEIS	ADVANCED ENERGY INDS	179,042	$8.682M	0.0%	$51.87	+20.0%	COM	007973100
PTCT	PTC THERAPEUTICS INC	190,486	$8.498M	0.0%	$28.92	+74.1%	COM	69366J200
BASFY	BASF SE ADR	709,992	$8.403M	0.0%	$38.13	—	COM	055262505
SMFG	SUMITOMO MITSUI FINL GROUP ADR	1,739,278	$8.331M	0.0%	$7.87	—	COM	86562M209
—	GENERAL ELECTRIC CO	1,029,110	$8.171M	0.0%	$16.43	—	COM	369604103
ALRM	ALARM COM HLDGS INC	209,137	$8.138M	0.0%	$51.75	-15.8%	COM	011642105
OXY	OCCIDENTAL PETE CORP	685,712	$7.941M	0.0%	$62.82	-52.1%	COM	674599105
ICUI	ICU MED INC	39,000	$7.869M	0.0%	$135.87	+41.7%	COM	44930G107
OII	OCEANEERING INTL INC	2,628,370	$7.727M	0.0%	$31.43	-66.8%	COM	675232102
—	MOBILE MINI INC	290,683	$7.625M	0.0%	$38.45	—	COM	60740F105
CMCSA	COMCAST CORP NEW CL A	213,602	$7.344M	0.0%	$23.46	+53.7%	COM	20030N101
—	SOUTHWESTERN ENERGY CO	4,275,150	$7.225M	0.0%	$4.33	—	COM	845467109
CVCO	CAVCO INDS INC DEL	49,621	$7.192M	0.0%	$171.27	+14.8%	COM	149568107
—	NATIONAL OILWELL VARCO INC	726,672	$7.143M	0.0%	$26.36	—	COM	637071101
RRC	RANGE RES CORP	3,129,944	$7.136M	0.0%	$13.97	-77.2%	COM	75281A109
—	LIFE STORAGE INC	74,441	$7.038M	0.0%	$88.94	—	COM	53223X107
ACIW	ACI WORLDWIDE INC	278,000	$6.714M	0.0%	$27.62	+15.5%	COM	004498101
NUE	NUCOR CORP	183,844	$6.622M	0.0%	$44.28	-10.7%	COM	670346105
IXJ	ISHARES TR GLOB HLTHCRE ETF	107,055	$6.524M	0.0%	$61.52	—	COM	464287325
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	359,313	$6.518M	0.0%	$20.02	—	COM	37954Y715
MMM	3M CO	47,369	$6.466M	0.0%	$111.88	-5.3%	COM	88579Y101
MTRN	MATERION CORP	183,035	$6.408M	0.0%	$58.07	-14.6%	COM	576690101
TPH	TRI POINTE GROUPS INC COM	723,760	$6.347M	0.0%	$12.85	+13.8%	COM	87265H109
EBKDY	ERSTE GROUP BK A G ADR	674,981	$6.253M	0.0%	$19.15	—	COM	296036304
LOW	LOWES COS INC	72,243	$6.217M	0.0%	$75.64	+29.9%	COM	548661107
—	BARNES GROUP INC	143,000	$5.982M	0.0%	$62.20	—	COM	067806109
INDB	INDEPENDENT BANK CORP MASS	92,830	$5.975M	0.0%	$50.31	+16.8%	COM	453836108
ACWI	ISHARES MSCI ACWI ETF	92,232	$5.771M	0.0%	$65.32	—	COM	464288257
LGND	LIGAND PHARMACEUTICALS INC	78,346	$5.697M	0.0%	$64.31	-11.9%	COM	53220K504
VRTX	VERTEX PHARMACEUTICALS INC	23,751	$5.652M	0.0%	$183.92	+24.7%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	64,567	$5.588M	0.0%	$84.81	+15.4%	COM	64125C109
LIVN	LIVANOVA PLC SHS	122,949	$5.563M	0.0%	$78.16	-17.2%	COM	G5509L101
—	BOTTOMLINE TECH DEL INC	151,705	$5.56M	0.0%	$26.81	—	COM	101388106
HTHT	HUAZHU GROUP LTDSPONSORED ADR	190,366	$5.469M	0.0%	$41.99	—	COM	44332N106
HYPMY	HYPERA SA ADR	1,074,586	$5.45M	0.0%	$8.41	—	COM	44914U106
CRS	CARPENTER TECHNOLOGY CORP	273,966	$5.342M	0.0%	$48.44	-30.8%	COM	144285103
—	UNIVERSAL FST PRODS INC	141,012	$5.244M	0.0%	$46.15	—	COM	913543104
GPN	GLOBAL PMTS INC	36,341	$5.241M	0.0%	$155.39	+12.1%	COM	37940X102
FTI	TECHNIPFMC LTD COM	760,465	$5.126M	0.0%	$17.09	-38.2%	COM	G87110105
SUSC	ISHARES TR ESG USD CORPT	195,512	$5.027M	0.0%	$25.22	—	COM	46435G193
PCH	POTLATCHDELTIC CORPORATION COM	158,644	$4.98M	0.0%	$37.64	—	COM	737630103
RVTY	PERKINELMER INC	65,573	$4.936M	0.0%	$34.01	+157.5%	COM	714046109
ESLT	ELBIT SYS LTD	38,242	$4.883M	0.0%	$145.33	-5.2%	COM	M3760D101
TCBI	TEXAS CAPITAL BANCSHARES INC	218,235	$4.838M	0.0%	$43.98	+5.4%	COM	88224Q107
FORM	FORMFACTOR INC	240,177	$4.825M	0.0%	$11.31	+111.1%	COM	346375108
UPS	UNITED PARCEL SERVICE INC	51,447	$4.806M	0.0%	$78.83	+3.9%	COM	911312106
—	ANGLO AMERICAN PLC ADR ADR	546,920	$4.803M	0.0%	$11.25	—	COM	03485P300
CX	CEMEX SAB DE CV ADR	2,262,363	$4.796M	0.0%	$9.48	—	COM	151290889
—	GREENHILL& CO INC	478,447	$4.708M	0.0%	$32.74	—	COM	395259104
CSLLY	CSL LTD ADR	51,696	$4.694M	0.0%	$32.43	—	COM	12637N204
CENX	CENTURY ALUM CO	1,278,976	$4.63M	0.0%	$16.77	-66.6%	COM	156431108
BKNG	BOOKING HLDGS INC COM	3,430	$4.614M	0.0%	$1794.01	-3.8%	COM	09857L108
BAC	BK OF AMERICA CORP	216,610	$4.599M	0.0%	$11.23	+130.7%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	175,185	$4.59M	0.0%	$83.19	-40.8%	COM	25278X109
—	51JOB INC ADR	73,255	$4.497M	0.0%	$46.56	—	COM	316827104
SCGLY	SOCIETE GENERALE FRANCE SP ADR	1,319,160	$4.443M	0.0%	$8.95	—	COM	83364L109
PUMP	PROPETRO HLDG CORP	1,752,416	$4.381M	0.0%	$17.96	-55.3%	COM	74347M108
—	INTERCEPT PHARMACEUTICALS INC	67,258	$4.235M	0.0%	$70.79	—	COM	45845P108
IGV	ISHARES TR EXPANDED TECH	20,054	$4.217M	0.0%	$220.41	—	COM	464287515
SNPS	SYNOPSYS INC	32,711	$4.213M	0.0%	$42.44	+235.1%	COM	871607107
—	CABOT MICROELECTRONICS CORP CO	36,192	$4.131M	0.0%	$84.11	—	COM	12709P103
—	PDC ENERGY INC	662,632	$4.115M	0.0%	$6.21	—	COM	69327R101
SRPT	SAREPTA THERAPEUTICS INC	40,859	$3.997M	0.0%	$73.69	+55.1%	COM	803607100
IHI	ISHARES TR U.S. MED DVC ETF	17,218	$3.88M	0.0%	$225.35	—	COM	464288810
PIPR	PIPER SANDLER COMPANIES	76,307	$3.859M	0.0%	$62.92	+13.3%	COM	724078100
URI	UNITED RENTALS INC	37,503	$3.859M	0.0%	$118.03	+8.8%	COM	911363109
VUG	VANGUARD INDEX FDS GROWTH ETF	24,589	$3.853M	0.0%	$156.90	—	COM	922908736
—	INVESCO TECHNOLOGY S&P US SELE	18,837	$3.848M	0.0%	$151.50	—	COM	999B39FCT
—	LHC GROUP INC	27,344	$3.834M	0.0%	$91.07	—	COM	50187A107
KMB	KIMBERLY CLARK CORP	29,868	$3.819M	0.0%	$90.82	+23.4%	COM	494368103
—	E TRADE FINANCIAL CORP	108,219	$3.714M	0.0%	$24.70	—	COM	269246401
PLD	PROLOGIS INC COM	45,820	$3.683M	0.0%	$38.63	+91.9%	COM	74340W103
EXI	ISHARES TR GLOB INDSTRL ETF	51,263	$3.643M	0.0%	$90.98	—	COM	464288729
VRE	MACK CALI RLTY CORP	237,812	$3.622M	0.0%	$24.29	—	COM	554489104
—	M D C HLDGS INC	153,839	$3.569M	0.0%	$30.78	—	COM	552676108
—	NEXTIER OILFIELD SOLUTIONS INC	3,009,809	$3.521M	0.0%	$6.70	—	COM	65290C105
FIS	FIDELITY NATL INFORMATION SVCS	28,401	$3.455M	0.0%	$39.16	+214.4%	COM	31620M106
REXR	REXFORD INDL RLTY INC	83,766	$3.435M	0.0%	$24.27	—	COM	76169C100
PETS	PETMED EXPRESS INC	118,992	$3.425M	0.0%	$25.96	+1.0%	COM	716382106
—	KRANESHARES CHNA INTERNT UCITS	118,643	$3.359M	0.0%	$27.91	—	COM	999127BDT
GIS	GENERAL MLS INC	63,259	$3.338M	0.0%	$38.24	+13.3%	COM	370334104
MSTR	MICROSTRATEGY INC	28,000	$3.307M	0.0%	$17.11	-20.6%	COM	594972408
DASTY	DASSAULT SYS S A ADR	22,315	$3.305M	0.0%	$92.59	—	COM	237545108
EXPGY	EXPERIAN PLC ADR	118,292	$3.302M	0.0%	$18.39	—	COM	30215C101
EGHT	8X8 INC NEW	229,751	$3.184M	0.0%	$17.30	+5.4%	COM	282914100
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	91,935	$3.127M	0.0%	$33.21	—	COM	78464A375
—	COOPER COS INC	11,322	$3.121M	0.0%	$164.22	—	COM	216648402
OSUR	ORASURE TECHNOLOGIES INC	288,070	$3.1M	0.0%	$9.98	-28.3%	COM	68554V108
T	AT&T INC	103,963	$3.031M	0.0%	$14.85	+22.4%	COM	00206R102
INCY	INCYTE CORP	41,155	$3.014M	0.0%	$74.01	+2.1%	COM	45337C102
PGR	PROGRESSIVE CORP OHIO	40,774	$3.011M	0.0%	$17.11	+282.0%	COM	743315103
USB	US BANCORP DEL	87,256	$3.006M	0.0%	$29.48	+26.3%	COM	902973304
RADLY	RAIA DROGASIL SA SPONSORED ADR	152,015	$2.969M	0.0%	$21.39	—	COM	750723108
WFC	WELLS FARGO CO NEW	101,681	$2.918M	0.0%	$27.78	+31.9%	COM	949746101
MORN	MORNINGSTAR INC	25,050	$2.912M	0.0%	$106.88	+35.6%	COM	617700109
CHKP	CHECK POINT SOFTWARE TECH LTD	27,615	$2.776M	0.0%	$54.91	+95.0%	COM	M22465104
KWEB	KRANESHARES TR CSI CHI INTERNE	61,167	$2.769M	0.0%	$48.13	—	COM	500767306
—	SPIRIT AEROSYSTEMS HLDGS INC	114,266	$2.734M	0.0%	$71.94	—	COM	848574109
—	VMWARE INC	22,245	$2.694M	0.0%	$145.71	—	COM	928563402
SUSB	ISHARES TR ESG 1 5 YR USD	107,485	$2.679M	0.0%	$25.43	—	COM	46435G243
—	ALEXION PHARMACEUTICALS INC	29,822	$2.678M	0.0%	$107.70	—	COM	015351109
VT	VANGUARD INTL EQUITY INDEX FDS	41,005	$2.575M	0.0%	$70.37	—	COM	922042742
IEV	ISHARES TR EUROPE ETF	72,437	$2.559M	0.0%	$40.80	—	COM	464287861
ROST	ROSS STORES INC	29,420	$2.559M	0.0%	$39.21	+156.9%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	5,143	$2.511M	0.0%	$405.97	+1.0%	COM	75886F107
HXL	HEXCEL CORP NEW	65,835	$2.448M	0.0%	$73.47	-12.1%	COM	428291108
KYOCY	KYOCERA CORP ADS ADR	40,250	$2.389M	0.0%	$64.74	—	COM	501556203
SFBS	SERVISFIRST BANCSHARES INC	81,198	$2.381M	0.0%	$26.68	+18.6%	COM	81768T108
MO	ALTRIA GROUP INC	60,373	$2.335M	0.0%	$31.41	-12.3%	COM	02209S103
—	INVESCO HEALTH CARE S&P US SEL	5,722	$2.334M	0.0%	$360.90	—	COM	9995910DT
SAFRY	SAFRAN ADR	105,889	$2.328M	0.0%	$23.11	—	COM	786584102
—	ROYAL DUTCH SHELL PLC ADR	71,212	$2.326M	0.0%	$59.50	—	COM	780259107
LZRFY	LOCALIZA RENT A CAR ADR	453,908	$2.299M	0.0%	$8.73	—	COM	53956W300
ITW	ILLINOIS TOOL WKS INC	16,093	$2.287M	0.0%	$135.66	+8.8%	COM	452308109
ROP	ROPER INDS INC NEW	7,316	$2.281M	0.0%	$301.50	+13.5%	COM	776696106
VIPS	VIPSHOP HLDGS LTD ADR	146,231	$2.278M	0.0%	$14.67	—	COM	92763W103
WHD	CACTUS INC	194,986	$2.262M	0.0%	$32.12	-21.8%	COM	127203107
VZ	VERIZON COMMUNICATIONS INC	41,876	$2.25M	0.0%	$32.08	+27.8%	COM	92343V104
RCRUY	RECRUIT HOLDINGS CO LTD ADR	428,669	$2.22M	0.0%	$5.55	—	COM	75629J101
TROW	PRICE T ROWE GROUP INC	22,532	$2.2M	0.0%	$50.10	+90.7%	COM	74144T108
—	FARO TECHNOLOGIES INC	49,160	$2.188M	0.0%	$39.34	—	COM	311642102
ABBV	ABBVIE INC	28,484	$2.17M	0.0%	$41.35	+62.5%	COM	00287Y109
RSG	REPUBLIC SVCS INC	28,713	$2.155M	0.0%	$48.21	+72.3%	COM	760759100
SPY	SPDR S&P 500 ETF TR TR UNIT	8,260	$2.129M	0.0%	$265.01	—	COM	78462F103
FIX	COMFORT SYS USA INC	57,585	$2.105M	0.0%	$34.19	+25.3%	COM	199908104
G	GENPACT LIMITED	71,922	$2.1M	0.0%	$19.31	+88.6%	COM	G3922B107
XLF	SELECT SECTOR SPDR TR FINL	98,778	$2.057M	0.0%	$23.21	—	COM	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	18,546	$2.057M	0.0%	$111.89	-12.2%	COM	459200101
DHLGY	DEUTSCHE POST AG ADR	74,722	$2.031M	0.0%	$33.75	—	COM	25157Y202
—	NOVATEK OAO GDR EACH REPR GDR	17,600	$2.029M	0.0%	$182.83	—	COM	99921EC2T
NPSNY	NASPERS LTD SPONSORED ADR ADR	69,811	$1.996M	0.0%	$41.94	—	COM	631512209
AMSF	AMERISAFE INC	30,421	$1.961M	0.0%	$28.50	+40.2%	COM	03071H100
—	COWEN INC	201,422	$1.946M	0.0%	$16.16	—	COM	223622606
HOCPY	HOYA CORP ADR	22,566	$1.923M	0.0%	$85.22	—	COM	443251103
DOX	AMDOCS LTD	34,599	$1.902M	0.0%	$50.66	+16.7%	COM	G02602103
IBP	INSTALLED BLDG PRODS INC	47,200	$1.882M	0.0%	$40.17	+48.4%	COM	45780R101
KXI	ISHARES TR GLB CNSM STP ETF	38,977	$1.863M	0.0%	$54.92	—	COM	464288737
WT	WISDOMTREE INVTS INC	795,553	$1.854M	0.0%	$9.21	-57.9%	COM	97717P104
MMYT	MAKEMYTRIP LTD	155,067	$1.854M	0.0%	$29.78	-27.3%	COM	V5633W109
USNZY	USINAS SIDERURGICAS DE MIN ADR	1,938,834	$1.828M	0.0%	$2.00	—	COM	917302200
—	MOMENTA PHARMACEUTICALS INC	66,859	$1.819M	0.0%	$16.83	—	COM	60877T100
TMSNY	TEMENOS GROUP AG ADR	13,662	$1.792M	0.0%	$150.46	—	COM	87974R208
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	367,252	$1.786M	0.0%	$9.52	—	COM	204280309
BLDR	BUILDERS FIRSTSOURCE INC	145,122	$1.775M	0.0%	$16.17	+39.7%	COM	12008R107
MCD	MCDONALDS CORP	10,712	$1.771M	0.0%	$129.46	+32.7%	COM	580135101
ABCB	AMERIS BANCORP	73,717	$1.752M	0.0%	$34.85	-6.3%	COM	03076K108
—	APACHE CORP	418,413	$1.749M	0.0%	$32.93	—	COM	037411105
TMHC	TAYLOR MORRISON HOME CORP	158,937	$1.748M	0.0%	$21.50	0.0%	COM	87724P106
HRL	HORMEL FOODS CORP	37,124	$1.731M	0.0%	$33.93	+13.9%	COM	440452100
—	B2W COMPANHIA DIGITAL SPON GDR	93,199	$1.72M	0.0%	$18.46	—	COM	11777V208
—	NUANCE COMMUNICATIONS INC	101,979	$1.711M	0.0%	$17.80	—	COM	67020Y100
TFX	TELEFLEX INCORPORATED	5,814	$1.703M	0.0%	$208.02	+61.8%	COM	879369106
—	QUALICORP S A SPON ADR ADR	368,251	$1.698M	0.0%	$4.18	—	COM	74752K100
IQV	IQVIA HLDGS INC	15,733	$1.697M	0.0%	$105.49	+35.4%	COM	46266C105
—	FED BANK GDR	3,092,364	$1.684M	0.0%	$1.08	—	COM	99978505T
MYRG	MYR GROUP INC DEL	64,111	$1.679M	0.0%	$31.91	-12.1%	COM	55405W104
CLX	CLOROX CO DEL	9,669	$1.675M	0.0%	$109.55	+26.6%	COM	189054109
KO	COCA COLA CO	37,238	$1.648M	0.0%	$30.21	+49.0%	COM	191216100
ATR	APTARGROUP INC	16,542	$1.647M	0.0%	$107.76	-6.8%	COM	038336103
IEUR	ISHARES TR CORE MSCI EURO	44,293	$1.642M	0.0%	$42.48	—	COM	46434V738
IHE	ISHARES TR U.S. PHARMA ETF	12,078	$1.625M	0.0%	$158.95	—	COM	464288836
XLK	SELECT SECTOR SPDR TR TECHNOLO	20,188	$1.623M	0.0%	$73.88	—	COM	81369Y803
—	NEOPHOTONICS CORP	223,056	$1.617M	0.0%	$7.30	—	COM	64051T100
BZUN	BAOZUN INC SPONSORED ADR ADR	57,887	$1.617M	0.0%	$44.83	—	COM	06684L103
—	LUMINEX CORP DEL COM	58,613	$1.614M	0.0%	$20.35	—	COM	55027E102
TOL	TOLL BROTHERS INC	82,841	$1.595M	0.0%	$33.44	+13.2%	COM	889478103
STC	STEWART INFORMATION SVCS CORP	58,394	$1.557M	0.0%	$41.20	-10.8%	COM	860372101
EXPD	EXPEDITORS INTL WASH INC	23,308	$1.555M	0.0%	$52.29	+27.2%	COM	302130109
XLE	SELECT SECTOR SPDR TR ENERGY	52,486	$1.525M	0.0%	$60.73	—	COM	81369Y506
ZBH	ZIMMER BIOMET HOLDINGS INC	14,769	$1.493M	0.0%	$71.36	+75.0%	COM	98956P102
HESAY	HERMES INTL SCA ADR	21,567	$1.488M	0.0%	$55.42	—	COM	42751Q105
COLB	COLUMBIA BKG SYS INC	55,248	$1.481M	0.0%	$24.75	+6.5%	COM	197236102
CQQQ	INVESCO EXCHNG TRADED FD TR II	30,328	$1.452M	0.0%	$39.56	—	COM	46138E800
NTRS	NORTHERN TR CORP	19,204	$1.449M	0.0%	$41.37	+84.3%	COM	665859104
CVBF	CVB FINL CORP	72,015	$1.444M	0.0%	$14.25	+11.2%	COM	126600105
JOYY	JOYY INC ADS REPSTG COM A	26,972	$1.437M	0.0%	$52.80	—	COM	46591M109
GD	GENERAL DYNAMICS CORP	10,785	$1.427M	0.0%	$71.76	+102.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	5,693	$1.42M	0.0%	$177.85	+40.4%	COM	91324P102
PPRUY	KERING S A ADR	27,092	$1.415M	0.0%	$51.09	—	COM	492089107
HTLD	HEARTLAND EXPRESS INC	75,000	$1.393M	0.0%	$19.00	0.0%	COM	422347104
EWP	ISHARES INC MSCI SPAIN ETF	66,109	$1.343M	0.0%	$28.91	—	COM	464286764
—	ANSYS INC	5,722	$1.33M	0.0%	$94.58	—	COM	03662Q105
TSN	TYSON FOODS INC	22,972	$1.329M	0.0%	$63.88	-1.9%	COM	902494103
DANOY	DANONE ADR	102,476	$1.319M	0.0%	$14.85	—	COM	23636T100
VLO	VALERO ENERGY CORP NEW COM	28,662	$1.3M	0.0%	$26.49	+115.8%	COM	91913Y100
XYL	XYLEM INC	19,753	$1.287M	0.0%	$73.59	-0.2%	COM	98419M100
—	QTS RLTY TR INC	22,057	$1.28M	0.0%	$51.68	—	COM	74736A103
RGP	RESOURCES CONNECTION INC	116,406	$1.277M	0.0%	$15.38	-11.6%	COM	76122Q105
MHO	M/I HOMES INC	77,038	$1.273M	0.0%	$25.94	+39.4%	COM	55305B101
COR	AMERISOURCEBERGEN CORP	14,355	$1.27M	0.0%	$39.02	+91.3%	COM	03073E105
MAR	MARRIOTT INTL INC NEW	16,969	$1.269M	0.0%	$71.28	+67.9%	COM	571903202
ALKS	ALKERMES PLC	86,917	$1.253M	0.0%	$42.07	-57.6%	COM	G01767105
—	DISCOVERY INC COM SER A	64,362	$1.251M	0.0%	$37.59	—	COM	25470F104
ICLR	ICON PLC	9,128	$1.241M	0.0%	$126.03	+27.0%	COM	G4705A100
WOR	WORTHINGTON INDS INC	46,589	$1.223M	0.0%	$27.85	-25.0%	COM	981811102
KFY	KORN FERRY COM NEW	49,137	$1.195M	0.0%	$35.94	-6.8%	COM	500643200
OC	OWENS CORNING NEW	30,774	$1.194M	0.0%	$45.49	+23.0%	COM	690742101
—	JUNIPER NETWORKS INC	62,297	$1.192M	0.0%	$19.82	—	COM	48203R104
FRME	FIRST MERCHANTS CORP	44,676	$1.183M	0.0%	$25.66	+15.5%	COM	320817109
ANIK	ANIKA THERAPEUTICS INC	40,796	$1.179M	0.0%	$44.92	-10.0%	COM	035255108
—	WIRECARD AG ADR	20,866	$1.172M	0.0%	$69.48	—	COM	97654L108
KR	KROGER CO	38,587	$1.162M	0.0%	$21.57	+20.1%	COM	501044101
SOXX	ISHARES TR PHLX SEMICND ETF	5,637	$1.157M	0.0%	$204.02	—	COM	464287523
PM	PHILIP MORRIS INTL INC	15,487	$1.13M	0.0%	$67.37	-9.8%	COM	718172109
FEZ	SPDR INDEX SHS FDS EURO STOXX	38,000	$1.121M	0.0%	$35.50	—	COM	78463X202
TTEK	TETRA TECH INC NEW	15,864	$1.12M	0.0%	$12.06	+41.3%	COM	88162G103
LYV	LIVE NATION ENTERTAINMENT INC	24,327	$1.106M	0.0%	$29.39	+110.2%	COM	538034109
SBSI	SOUTHSIDE BANCSHARES INC	36,391	$1.106M	0.0%	$31.03	+9.0%	COM	84470P109
REPYY	REPSOL YPF SA ADR	120,059	$1.098M	0.0%	$16.14	—	COM	76026T205
BRK/A	BERKSHIRE HATHAWAY INC CL A	4	$1.088M	0.0%	$232269.39	+37.2%	COM	084670108
IWF	ISHARES TR RUS 1000 GRW ETF	7,133	$1.075M	0.0%	$135.17	—	COM	464287614
JJSF	J& J SNACK FOODS CORP	8,758	$1.06M	0.0%	$84.19	+70.5%	COM	466032109
IXG	ISHARES TR GLOBAL FINLS ETF	22,460	$1.06M	0.0%	$58.88	—	COM	464287333
DBOEY	DEUTSCHE BOERSE ADR	75,635	$1.037M	0.0%	$15.63	—	COM	251542106
XLP	SELECT SECTOR SPDR TR CONSUMER	19,000	$1.035M	0.0%	$56.12	—	COM	81369Y308
CPF	CENTRAL PAC FINL CORP	64,495	$1.025M	0.0%	$19.46	-3.3%	COM	154760409
MITSY	MITSUI& CO LTD ADR	3,651	$1.017M	0.0%	$355.79	—	COM	606827202
SMH	VANECK VECTORS ETF TR SEMICOND	8,620	$1.01M	0.0%	$106.19	—	COM	92189F676
—	EISAI LTD ADR	13,640	$1.002M	0.0%	$74.29	—	COM	282579309
XOP	SPDR SER TR S&P OILGAS EXP	30,413	$1.001M	0.0%	$32.91	—	COM	78468R556
—	DUNKIN BRANDS GROUP INC	18,782	$997K	0.0%	$66.67	—	COM	265504100
MUFG	MITSUBISHI UFJ FINL GROUP ADR	270,723	$991K	0.0%	$5.32	—	COM	606822104
ODFL	OLD DOMINION FREIGHT LINE INC	7,398	$971K	0.0%	$35.47	+82.4%	COM	679580100
IGSB	ISHARES SHORT-TERM CORPORATE B	18,198	$953K	0.0%	$74.78	—	COM	464288646
—	WALGREENS BOOTS ALLIANCE INC	20,835	$953K	0.0%	$49.25	—	COM	931427108
—	SINA CORP	29,796	$949K	0.0%	$59.25	—	COM	G81477104
EXAS	EXACT SCIENCES CORP	16,333	$947K	0.0%	$65.37	+24.2%	COM	30063P105
—	VANECK VECTORS ETF TR OIL SVCS	235,189	$945K	0.0%	$13.24	—	COM	92189F718
TT	TRANE TECHNOLOGIES PLC	11,305	$934K	0.0%	$93.73	0.0%	COM	G8994E103
BANR	BANNER CORP	28,096	$928K	0.0%	$38.48	-0.3%	COM	06652V208
WTKWY	WOLTERS KLUWER N V ADR	13,144	$926K	0.0%	$73.04	—	COM	977874205
PBR/A	PETROLEO BRASILEIRO SA PET ADR	170,782	$921K	0.0%	$8.05	—	COM	71654V101
IRWD	IRONWOOD PHARMACEUTICALS INC	88,468	$893K	0.0%	$9.95	+18.1%	COM	46333X108
EBAY	EBAY INC.	29,610	$890K	0.0%	$31.37	+0.5%	COM	278642103
ESS	ESSEX PPTY TR INC	4,021	$886K	0.0%	$114.06	+103.6%	COM	297178105
MYGN	MYRIAD GENETICS INC	61,669	$882K	0.0%	$31.90	-33.8%	COM	62855J104
VIS	VANGUARD INDUSTRIALS ETF	7,984	$881K	0.0%	$146.28	—	COM	92204A603
PCRX	PACIRA BIOSCIENCES INC	26,117	$876K	0.0%	$39.91	+4.1%	COM	695127100
AMADY	AMADEUS IT GROUP S A ADR	18,489	$876K	0.0%	$72.44	—	COM	02263T104
CHD	CHURCH& DWIGHT INC	13,639	$875K	0.0%	$43.00	+54.0%	COM	171340102
NX	QUANEX BUILDING PRODUCTS CORP	84,989	$857K	0.0%	$17.27	-15.6%	COM	747619104
—	SYNOVUS FINL CORP	48,561	$853K	0.0%	$34.52	—	COM	87161C501
FSLR	FIRST SOLAR INC	23,416	$844K	0.0%	$60.17	-21.0%	COM	336433107
PNC	PNC FINL SVCS GROUP INC	8,817	$844K	0.0%	$67.63	+60.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	2,450	$831K	0.0%	$175.82	+90.5%	COM	539830109
PZZA	PAPA JOHNS INTL INC	15,523	$828K	0.0%	$51.69	0.0%	COM	698813102
EWL	ISHARES INC MSCI SWITZERLAND	23,308	$824K	0.0%	$34.69	—	COM	464286749
—	CENTERSTATE BANK CORPORATION	47,704	$822K	0.0%	$21.51	—	COM	15201P109
—	CNOOC LIMITED ADR	7,895	$817K	0.0%	$156.16	—	COM	126132109
LNTH	LANTHEUS HLDGS INC	63,950	$816K	0.0%	$18.79	-15.0%	COM	516544103
—	FI ENHANCED EUROPE 50 ETN UBS	8,349	$804K	0.0%	$120.75	—	COM	90274D234
CWST	CASELLA WASTE SYS INC	19,808	$774K	0.0%	$48.50	0.0%	COM	147448104
—	LABORATORY CORP AMER HLDGS	6,111	$772K	0.0%	$149.57	—	COM	50540R409
HRTX	HERON THERAPEUTICS INC	65,699	$771K	0.0%	$16.24	+15.8%	COM	427746102
GL	GLOBE LIFE INC	10,687	$769K	0.0%	$86.06	+4.2%	COM	37959E102
LEN/B	LENNAR CORP CL B	26,184	$757K	0.0%	$42.81	-7.4%	COM	526057302
XME	SPDR SER TR S&P METALS MNG	46,799	$755K	0.0%	$29.05	—	COM	78464A755
TIP	ISHARES TR TIPS BD ETF	6,398	$754K	0.0%	$112.36	—	COM	464287176
EFA	ISHARES TR MSCI EAFE ETF	14,093	$753K	0.0%	$65.38	—	COM	464287465
—	KELLOGG CO	12,527	$751K	0.0%	$47.33	+4.8%	COM	487836108
FDS	FACTSET RESH SYS INC COM	2,879	$750K	0.0%	$212.85	+20.9%	COM	303075105
CMF	ISHARES CALIFORNIA MUNI BOND E	12,124	$734K	0.0%	$79.24	—	COM	464288356
CINF	CINCINNATI FINL CORP	9,704	$732K	0.0%	$36.19	+135.7%	COM	172062101
C	CITIGROUP INC	17,302	$729K	0.0%	$39.02	+38.9%	COM	172967424
ITA	ISHARES TR US AER DEF ETF	5,040	$725K	0.0%	$161.54	—	COM	464288760
PPERY	PT BK MANDIRI PERSERO TBK ADR	126,193	$724K	0.0%	$6.70	—	COM	69367U105
CL	COLGATE PALMOLIVE CO	10,891	$723K	0.0%	$59.55	+3.3%	COM	194162103
WY	WEYERHAEUSER CO MTN BE	42,218	$716K	0.0%	$19.38	+9.3%	COM	962166104
BRKR	BRUKER CORP	19,527	$700K	0.0%	$29.21	+55.6%	COM	116794108
INTU	INTUIT	2,978	$685K	0.0%	$213.41	+22.2%	COM	461202103
—	RETROPHIN INC	46,490	$678K	0.0%	$23.63	—	COM	761299106
SPMB	SPDR SERIES TRUST PORTFLIO MOR	24,833	$663K	0.0%	$26.40	—	COM	78464A383
IVV	ISHARES S&P 500 ETF	2,562	$662K	0.0%	$305.07	—	COM	464287200
EGRX	EAGLE PHARMACEUTICALS INC	14,336	$659K	0.0%	$67.24	-25.4%	COM	269796108
PNGAY	PING AN INS GROUP CO CHINA ADR	33,508	$658K	0.0%	$19.64	—	COM	72341E304
PBCRY	PT BK CENT ASIA TBK ADR	15,248	$646K	0.0%	$41.00	—	COM	69368G105
LHX	L3HARRIS TECHNOLOGIES INC	3,587	$646K	0.0%	$180.55	+0.8%	COM	502431109
POST	POST HLDGS INC	7,749	$643K	0.0%	$54.53	+19.2%	COM	737446104
PROSY	PROSUS N V SPONSORED ADR	46,024	$638K	0.0%	$14.69	—	COM	74365P108
RHHBY	ROCHE HLDG LTD ADR	15,634	$634K	0.0%	$34.88	—	COM	771195104
MCHB	HOMESTREET INC	28,140	$626K	0.0%	$24.97	+15.9%	COM	43785V102
ENTA	ENANTA PHARMACEUTICALS INC	12,121	$623K	0.0%	$76.96	-30.8%	COM	29251M106
CF	CF INDS HLDGS INC	22,553	$613K	0.0%	$41.15	-21.8%	COM	125269100
STLD	STEEL DYNAMICS INC	26,990	$608K	0.0%	$33.21	-26.7%	COM	858119100
SPTL	SPDR BLOOMBERG BRCLYS LG TRS E	12,841	$607K	0.0%	$47.27	—	COM	78464A664
CPT	CAMDEN PPTY TR SH BEN INT	7,410	$587K	0.0%	$65.61	+29.2%	COM	133131102
COLL	COLLEGIUM PHARMACEUTICAL INC	35,744	$584K	0.0%	$23.83	-13.4%	COM	19459J104
EVR	EVERCORE INC	12,632	$582K	0.0%	$69.51	-15.1%	COM	29977A105
VGT	VANGUARD WORLD FDS INF TECH ET	2,744	$581K	0.0%	$175.29	—	COM	92204A702
SO	SOUTHERN CO	10,736	$581K	0.0%	$40.78	+23.8%	COM	842587107
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	21,581	$569K	0.0%	$26.37	—	COM	82937X103
DUK	DUKE ENERGY CORP NEW	6,902	$558K	0.0%	$65.50	+11.0%	COM	26441C204
—	DBX ETF TR XTRACK JAPAN JPX	23,160	$555K	0.0%	$25.35	—	COM	233051663
HOLX	HOLOGIC INC	15,628	$549K	0.0%	$40.38	+17.9%	COM	436440101
—	CHINA PETE& CHEM CORP ADR	11,263	$549K	0.0%	$89.26	—	COM	16941R108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,181	$530K	0.0%	$100.31	—	COM	72201R783
BX	BLACKSTONE GROUP INC	11,474	$523K	0.0%	$45.26	0.0%	COM	09260D107
MDLZ	MONDELEZ INTL INC	10,405	$521K	0.0%	$34.88	+33.9%	COM	609207105
BTI	BRITISH AMERN TOB PLC ADR	15,004	$513K	0.0%	$57.85	—	COM	110448107
IJH	ISHARES S&P MID-CAP ETF	3,532	$508K	0.0%	$143.83	—	COM	464287507
WXXWY	WUXI BIOLOGICS CAYMAN INC ADR	18,826	$488K	0.0%	$25.92	—	COM	98260N108
—	APERGY CORP	84,664	$487K	0.0%	$5.75	—	COM	03755L104
WDAY	WORKDAY INC	3,716	$484K	0.0%	$167.53	+0.6%	COM	98138H101
IGIB	ISHARES INTERMEDIATE-TERM CORP	8,753	$481K	0.0%	$56.26	—	COM	464288638
CSPCY	CSPC PHARMACEUTICAL GROUP ADR	59,722	$478K	0.0%	$8.00	—	COM	12591J207
IEMG	ISHARES INC CORE MSCI EMKT	11,740	$475K	0.0%	$52.66	—	COM	46434G103
VRSN	VERISIGN INC	2,631	$474K	0.0%	$87.18	+123.6%	COM	92343E102
AVGO	BROADCOM INC COM	1,995	$473K	0.0%	$21.53	+12.8%	COM	11135F101
BSV	VANGUARD BD INDEX FDS SHORT TR	5,732	$471K	0.0%	$81.44	—	COM	921937827
EPAM	EPAM SYS INC	2,532	$470K	0.0%	$175.25	+23.2%	COM	29414B104
TRBCX	ROWE T PRICE BLUE CHIP GROWTH	4,341	$469K	0.0%	$117.46	—	COM	77954Q106
—	PARSLEY ENERGY INC	80,833	$463K	0.0%	$23.68	—	COM	701877102
SNN	SMITH& NEPHEW GROUP PLC ADR	12,874	$462K	0.0%	$46.58	—	COM	83175M205
IEFA	ISHARES TR CORE MSCI EAFE	9,249	$461K	0.0%	$62.38	—	COM	46432F842
RXI	ISHARES TR GLB CNS DISC ETF	4,779	$452K	0.0%	$94.58	—	COM	464288745
F	FORD MTR CO DEL	93,483	$452K	0.0%	$6.93	-18.4%	COM	345370860
NEE	NEXTERA ENERGY INC	1,847	$445K	0.0%	$44.86	+21.0%	COM	65339F101
SHYG	ISHARES TR 0-5YR HI YL CP	10,766	$440K	0.0%	$46.62	—	COM	46434V407
PSX	PHILLIPS 66	8,170	$438K	0.0%	$67.49	-5.5%	COM	718546104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	103,189	$436K	0.0%	$24.16	—	COM	775781206
IWM	ISHARES TR RUSSELL 2000 ETF	3,752	$429K	0.0%	$160.10	—	COM	464287655
VTEB	VANGUARD MUN BD FD INC TAX EXE	8,013	$424K	0.0%	$51.86	—	COM	922907746
FHLC	FIDELITY MSCI HLTH CARE I	9,833	$423K	0.0%	$42.05	—	COM	316092600
EGBN	EAGLE BANCORP INC MD	13,982	$422K	0.0%	$41.11	-22.5%	COM	268948106
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	1,406	$420K	0.0%	$280.86	—	COM	315912808
HEGIY	HENGAN INTL GROUP CO LTD UNSPO	11,135	$419K	0.0%	$37.63	—	COM	42551N104
GLD	SPDR GOLD TRUST GOLD SHS	2,813	$416K	0.0%	$134.90	—	COM	78463V107
CWGIX	CAPITAL WORLD GROWTH INCOME FD	10,008	$414K	0.0%	$48.59	—	COM	140543109
IWD	ISHARES TR RUS 1000 VAL ETF	4,131	$410K	0.0%	$113.68	—	COM	464287598
AEP	AMERICAN ELEC PWR CO INC	5,082	$406K	0.0%	$75.53	+1.3%	COM	025537101
WAB	WABTEC	8,400	$404K	0.0%	$69.12	-4.1%	COM	929740108
TSLA	TESLA INC	764	$400K	0.0%	$25.57	+62.1%	COM	88160R101
—	PROGENICS PHARMACEUTICALS INC	105,125	$399K	0.0%	$6.74	—	COM	743187106
NUHY	NUSHARES ETF TR ESG HI TLD CRP	17,725	$395K	0.0%	$25.28	—	COM	67092P854
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,489	$394K	0.0%	$55.67	-2.1%	COM	192446102
—	ACTIVISION BLIZZARD INC	6,444	$383K	0.0%	$55.32	—	COM	00507V109
WYNN	WYNN RESORTS LTD	6,340	$382K	0.0%	$157.18	-31.1%	COM	983134107
KMPR	KEMPER CORP DEL	5,076	$378K	0.0%	$74.91	0.0%	COM	488401100
SEIC	SEI INVESTMENTS CO	8,001	$371K	0.0%	$53.85	+2.1%	COM	784117103
PRNHX	ROWE PRICE NEW HORIZONS FD INC	7,062	$368K	0.0%	$52.11	—	COM	779562107
GILD	GILEAD SCIENCES INC	4,874	$364K	0.0%	$47.83	+14.8%	COM	375558103
APH	AMPHENOL CORP NEW	4,903	$357K	0.0%	$15.05	+49.8%	COM	032095101
EWG	ISHARES INC MSCI GERMANY ETF	16,580	$356K	0.0%	$28.59	—	COM	464286806
KIROY	KUMBA IRON ORE LTD ADR	67,840	$355K	0.0%	$5.23	—	COM	50125N104
SHOP	SHOPIFY INC	845	$352K	0.0%	$45.08	0.0%	COM	82509L107
CORP	PIMCO ETF TR INV GRD CRP BD	3,301	$349K	0.0%	$101.26	—	COM	72201R817
CVS	CVS HEALTH CORPORATION COM	5,885	$349K	0.0%	$56.30	-1.8%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	2,548	$348K	0.0%	$120.53	+17.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,120	$346K	0.0%	$149.87	+18.1%	COM	G1151C101
—	ALLERGAN PLC	1,949	$345K	0.0%	$177.01	—	COM	G0177J108
NSRGF	NESTLE S A	3,318	$344K	0.0%	$83.90	+7.0%	COM	H57312649
BDORY	BANCO DO BRASIL S A SPONSO ADR	62,939	$337K	0.0%	$5.35	—	COM	059578104
IJR	ISHARES S&P SMALL-CAP ETF	5,927	$333K	0.0%	$80.89	—	COM	464287804
—	SEATTLE GENETICS INC	2,875	$332K	0.0%	$69.12	—	COM	812578102
—	PORTOLA PHARMACEUTICALS INC	46,245	$330K	0.0%	$41.43	—	COM	737010108
AMG	AFFILIATED MANAGERS GROUP INC	5,551	$328K	0.0%	$139.36	-46.4%	COM	008252108
OEF	ISHARES TR S&P 100 ETF	2,705	$321K	0.0%	$105.63	—	COM	464287101
RNST	RENASANT CORP	14,718	$321K	0.0%	$36.25	-18.1%	COM	75970E107
GLNCY	GLENCORE PLC ADR ADR	103,950	$319K	0.0%	$8.55	—	COM	37827X100
—	TREEHOUSE FOODS INC	7,222	$319K	0.0%	$67.15	—	COM	89469A104
—	AMERICAN CAMPUS CMNTYS INC	11,419	$317K	0.0%	$39.51	—	COM	024835100
IR	INGERSOLL RAND INC	12,739	$316K	0.0%	$31.60	0.0%	COM	45687V106
HSIC	HENRY SCHEIN INC	6,147	$311K	0.0%	$52.44	+21.0%	COM	806407102
WPC	WP CAREY INC	5,332	$310K	0.0%	$67.12	—	COM	92936U109
VTV	VANGUARD INDEX FDS VALUE ETF	3,454	$308K	0.0%	$104.79	—	COM	922908744
CIIHY	CITIC SECS CO LTD UNSP ADR ADR	16,703	$306K	0.0%	$18.32	—	COM	17290L106
—	SPECTRUM PHARMACEUTICALS INC	131,004	$305K	0.0%	$14.28	—	COM	84763A108
NOC	NORTHROP GRUMMAN CORP	1,009	$305K	0.0%	$291.92	+8.1%	COM	666807102
—	BROOKFIELD ASSET MGMT INC	6,791	$301K	0.0%	$38.77	—	COM	112585104
—	CLOVIS ONCOLOGY INC	46,811	$298K	0.0%	$42.07	—	COM	189464100
AIPUY	AIRPORTS OF THAILAND PUB C ADR	19,116	$296K	0.0%	$15.48	—	COM	00950R100
SOTGY	SUNNY OPTICAL TECH GRP CO ADR	2,176	$292K	0.0%	$134.19	—	COM	86745T105
ALL	ALLSTATE CORP	3,162	$290K	0.0%	$86.62	+8.8%	COM	020002101
—	FI ENHANCED EUR 50 ETN C BCS	5,093	$288K	0.0%	$95.13	—	COM	06746Q256
ATRO	ASTRONICS CORP	29,578	$272K	0.0%	$32.21	-33.0%	COM	046433108
CHTR	CHARTER COMMUNICATIONS INC NEW	608	$265K	0.0%	$489.07	0.0%	COM	16119P108
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,731	$264K	0.0%	$91.40	—	COM	921946406
NSA	NATIONAL STORAGE AFFILIATES TR	8,878	$263K	0.0%	$20.01	—	COM	637870106
SCHV	SCHWAB STRATEGIC TR US LCAP VA	5,888	$261K	0.0%	$44.33	—	COM	808524409
IVE	ISHARES TR S&P 500 VAL ETF	2,705	$260K	0.0%	$96.12	—	COM	464287408
INN	SUMMIT HOTEL PPTYS INC	59,541	$251K	0.0%	$14.39	—	COM	866082100
ACHC	ACADIA HEALTHCARE COMPANY INC	13,699	$251K	0.0%	$48.74	-41.3%	COM	00404A109
FTEC	FIDELITY COVINGTON TR MSCI INF	3,980	$250K	0.0%	$50.84	—	COM	316092808
—	ISHARES USD CORP BOND UCITS ET	2,100	$250K	0.0%	$113.81	—	COM	9993658CT
MRSH	MARSH& MCLENNAN COS INC	2,843	$246K	0.0%	$90.80	+7.2%	COM	571748102
IVW	ISHARES TR S&P 500 GRWT ETF	1,483	$245K	0.0%	$165.21	—	COM	464287309
MPC	MARATHON PETE CORP	10,383	$245K	0.0%	$43.71	-12.2%	COM	56585A102
TGT	TARGET CORP	2,613	$243K	0.0%	$62.09	+53.0%	COM	87612E106
EVRG	EVERGY INC	4,392	$242K	0.0%	$52.03	0.0%	COM	30034W106
MXI	ISHARES TR GLOBAL MATER ETF	4,858	$241K	0.0%	$49.61	—	COM	464288695
POWR	ISHARES INC GLB ENR PROD ETF	22,894	$239K	0.0%	$10.44	—	COM	464286343
SPGI	S&P GLOBAL INC	976	$239K	0.0%	$210.48	+24.1%	COM	78409V104
IBB	ISHARES TR NASDAQ BIOTECH	2,200	$237K	0.0%	$115.38	—	COM	464287556
SCHG	SCHWAB STRATEGIC TR US LCAP GR	2,977	$237K	0.0%	$79.61	—	COM	808524300
GM	GENERAL MTRS CO	11,048	$230K	0.0%	$29.19	0.0%	COM	37045V100
IEF	ISHARES TR 7 10YR TR BD ETF	1,896	$230K	0.0%	$121.31	—	COM	464287440
PAYX	PAYCHEX INC	3,642	$229K	0.0%	$69.72	-3.3%	COM	704326107
KCDMY	KIMBERLY CLRK DE MEX SAB D ADR	29,757	$229K	0.0%	$7.70	—	COM	494386204
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	9,716	$229K	0.0%	$27.73	—	COM	78468R408
BOND	PIMCO ETF TR TTL RTN ACTV ETF	2,139	$227K	0.0%	$106.12	—	COM	72201R775
DVA	DAVITA INC COM	2,977	$226K	0.0%	$78.61	0.0%	COM	23918K108
SPLV	INVESCO EXCHNG TRADED FD TR II	4,747	$223K	0.0%	$56.70	—	COM	46138E354
USIG	ISHARES BROAD USD INVESTMENT G	3,894	$218K	0.0%	$57.08	—	COM	464288620
USMV	ISHARES TR MSCI MIN VOL ETF	4,026	$217K	0.0%	$65.61	—	COM	46429B697
UNLRY	PT UNILEVER INDONESIA TBK ADR	24,360	$217K	0.0%	$8.91	—	COM	69367Q104
ZTS	ZOETIS INC	1,845	$217K	0.0%	$118.09	+6.1%	COM	98978V103
DD	DUPONT DE NEMOURS INC	6,322	$216K	0.0%	$27.24	-33.4%	COM	26614N102
GPC	GENUINE PARTS CO	3,202	$216K	0.0%	$76.79	-2.1%	COM	372460105
FDIS	FIDELITY COVINGTON TR MSCI CON	5,705	$215K	0.0%	$37.69	—	COM	316092204
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,772	$214K	0.0%	$43.45	+1.6%	COM	744573106
A	AGILENT TECHNOLOGIES INC	2,927	$210K	0.0%	$72.51	+6.4%	COM	00846U101
TD	TORONTO DOMINION BK ONT	4,930	$209K	0.0%	$56.71	-9.5%	COM	891160509
TLT	ISHARES TR 20 YR TR BD ETF	1,269	$209K	0.0%	$164.70	—	COM	464287432
TM	TOYOTA MOTOR CORP ADR	1,722	$207K	0.0%	$120.21	—	COM	892331307
—	NOVO NORDISK A S	3,500	$205K	0.0%	$58.57	—	COM	K72807132
EWU	ISHARES TR MSCI UK ETF NEW	8,517	$203K	0.0%	$31.30	—	COM	46435G334
—	SPLUNK INC	1,601	$202K	0.0%	$124.81	—	COM	848637104
FDN	FIRST TR EXCHANGE-TRADED FD DJ	1,634	$202K	0.0%	$123.62	—	COM	33733E302
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	15,135	$199K	0.0%	$13.15	—	COM	85207H104
—	DYNAVAX TECHNOLOGIES CORP	52,955	$187K	0.0%	$19.85	—	COM	268158201
SU	SUNCOR ENERGY INC NEW	11,855	$187K	0.0%	$24.96	-16.8%	COM	867224107
AUPH	AURINIA PHARMACEUTICALS INC	12,750	$185K	0.0%	$17.64	0.0%	COM	05156V102
—	ADAMAS PHARMACEUTICALS INC	58,963	$170K	0.0%	$21.28	—	COM	00548A106
—	INTERPUBLIC GROUP COS INC	10,059	$163K	0.0%	$15.71	+6.4%	COM	460690100
PAYS	PaySign Inc. Class B	31,285	$161K	0.0%	$8.09	0.0%	COM	70451A104
PTBRY	PT BK NEGARA INDONESIA PER ADR	26,984	$158K	0.0%	$5.86	—	COM	74441M103
ET	ENERGY TRANSFER LP	32,547	$150K	0.0%	$4.61	—	COM	29273V100
IDEXY	INDUSTRIA DE DISENO TEXTIL ADR	11,407	$148K	0.0%	$12.97	—	COM	455793109
—	IMMUNOGEN INC	41,486	$141K	0.0%	$7.66	—	COM	45253H101
AA	ALCOA UPSTREAM CORP COM	21,142	$130K	0.0%	$46.41	-71.8%	COM	013872106
PTEN	PATTERSON UTI ENERGY INC	50,672	$119K	0.0%	$17.80	-63.6%	COM	703481101
—	THERATECHNOLOGIES INC	73,583	$118K	0.0%	$7.13	—	COM	88338H100
CLDT	CHATHAM LODGING TR	18,554	$110K	0.0%	$20.25	—	COM	16208T102
OIS	OIL STS INTL INC	53,867	$109K	0.0%	$26.01	-64.7%	COM	678026105
—	AMERICAN FIN TR INC	17,173	$107K	0.0%	$12.61	—	COM	02607T109
—	ANNALY CAPITAL MANAGEMENT INC	20,819	$106K	0.0%	$8.08	—	COM	035710409
WEGZY	WEG SA BRAZIL ADR	14,200	$91,000	0.0%	$6.41	—	COM	94858P209
—	HERSHA HOSPITALITY TR	22,766	$82,000	0.0%	$19.16	—	COM	427825500
CERS	CERUS CORP	17,604	$82,000	0.0%	$4.53	0.0%	COM	157085101
GNW	GENWORTH FINL INC	21,270	$71,000	0.0%	$3.69	+12.3%	COM	37247D106
—	BARCLAYS BANK PLC AUTOCLL SR	100,000	$71,000	0.0%	$0.71	—	COM	06747MY59
—	GS FIN CORP	65,000	$63,000	0.0%	$0.97	—	COM	40056EE20
GPRE	GREEN PLAINS INC	13,000	$63,000	0.0%	$10.79	0.0%	COM	393222104
LYG	LLOYDS BANKING GROUP PLC ADR	39,641	$60,000	0.0%	$4.50	—	COM	539439109
—	KADMON HLDGS INC	12,583	$53,000	0.0%	$4.21	—	COM	48283N106
REZI	RESIDEO TECHNOLOGIES INC COM	10,717	$52,000	0.0%	$21.34	-55.8%	COM	76118Y104
—	SIRIUS XM HLDGS INC	10,125	$50,000	0.0%	$5.65	—	COM	82968B103
NOK	NOKIA CORP ADR	10,500	$33,000	0.0%	$5.15	—	COM	654902204
CHOLF	CHINA OILFIELD SERVICES LTD	39,320	$28,000	0.0%	$1.14	+2.1%	COM	Y15002101
MMTOF	MITSUBISHI MOTORS CORP	10,000	$27,000	0.0%	$3.54	0.0%	COM	J44131167
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$23,000	0.0%	$1.28	+22.7%	COM	G3777B103
—	MORGAN STANLEY FIN LLC	90,000	$23,000	0.0%	$0.26	—	COM	61769H3H6
—	WESTPORT FUEL SYSTEMS INC	19,939	$19,000	0.0%	$1.99	—	COM	960908309
—	PHARMACYTE BIOTECH INC	412,853	$12,000	0.0%	$0.09	—	COM	71715X104
—	JPMORGAN CHASE FINL CO LLC	10,000	$8,000	0.0%	$0.80	—	COM	48132CR62
—	CITIGROUP GLOBAL MKTS HLDGS IN	29,411	$5,000	0.0%	$0.17	—	COM	17325E291
STDE	STANDARD ENERGY CORP	595,920	$4,000	0.0%	$0.00	+2105.7%	COM	853373108
GNOLF	GENOIL INC	448,496	$4,000	0.0%	$0.04	-64.9%	COM	371924101
—	ATI AIRTEST TECHNOLOGIES INC	199,000	$4,000	0.0%	$0.01	—	COM	00208E208
ARAO	AURASOURCE INC	50,000	$3,000	0.0%	$0.10	-28.8%	COM	05153V105
SSCFF	SMARTCOOL SYS INC	119,000	$2,000	0.0%	$0.02	-4.3%	COM	83171N108
BGUUF	BENGUET CORP BC SHS	90,000	$2,000	0.0%	$0.02	—	COM	Y07832143
IZNN	IZON NETWORK INC	62,500	$1,000	0.0%	$0.01	-16.3%	COM	45074N105
—	MCDERMOTT INTL INC COM	12,138	$1,000	0.0%	$0.08	—	COM	580037703
—	GULF UNITED ENERGY INC	36,000	$0	0.0%	—	—	COM	402580104
—	H ENTERTAINMENT INC	11,500	$0	0.0%	—	—	COM	40417A100
HTDS	HARD TO TREAT DISEASES INC	110,000	$0	0.0%	$0.00	+58.8%	COM	41164A103
—	HELMER DIRECTIONAL DRILLING CO	10,000	$0	0.0%	—	—	COM	423443100
—	ENDEAVOR IP INC	442,000	$0	0.0%	—	—	COM	29260D105
—	ZAP	10,001	$0	0.0%	—	—	COM	98912M201
HEMP	HEMP INC	18,102	$0	0.0%	$0.03	-75.5%	COM	423703206
RCMH	REACH MESSAGING HLDGS INC	14,000	$0	0.0%	$0.00	-13.2%	COM	75525E107
—	IDM INTL LTD ADR	12,400	$0	0.0%	—	—	COM	449395102
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	ESCROW OHIO ST POLLUTION	10,000	$0	0.0%	—	—	COM	9991CDA7T
ERUC	ER URGENT CARE HLDGS INC	508,538	$0	0.0%	$0.00	+121.2%	COM	26884H207
—	ESCROW ALPHA NATURAL RESOURCES	26,000	$0	0.0%	—	—	COM	99927D29T
—	RYU APPAREL INC	20,000	$0	0.0%	—	—	COM	74979J100
—	ESCROW JAMES RIVER COAL CO	75,000	$0	0.0%	—	—	COM	99935A1FT
—	IMAGINON INC	15,000	$0	0.0%	—	—	COM	45246K203
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
—	ESCROW LEHMAN BROS 5.75	80,000	$0	0.0%	—	—	COM	99952ECCT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+5.5%	COM	46018A100
—	ESCROW LEHMAN BROTHERS HOLDING	55,000	$0	0.0%	—	—	COM	9995C1C8T
—	ESCROW LEHMAN BROS HLDG	28,000	$0	0.0%	—	—	COM	9995ED22T
—	ESCROW WALKER INNOVATION	17,000	$0	0.0%	—	—	COM	9995FC1CT
—	PHOENIX ASSOCIATES LAND SYNDIC	1,082,700	$0	0.0%	—	—	COM	719005100
—	DISABILITY ACCESS CORP NEV	220,000	$0	0.0%	—	—	COM	25459R103
—	ESCROW LINNCO LLC ESCROW CUSI	177,819	$0	0.0%	—	—	COM	9997D568T
—	ESCROW LEHMAN BROS HLDGS INC	17,275	$0	0.0%	—	—	COM	99990D56T
—	ESCROW EXCO RESOURCES INC	40,000	$0	0.0%	—	—	COM	999950DDT
—	ESCROW GENERAL MOTORS CORP	27,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW LEHMAN BROTHERS HOLDING	20,000	$0	0.0%	—	—	COM	999A198BT
—	ESCROW AMR CORP	95,971	$0	0.0%	—	—	COM	999B19B2T
—	PHILIPPINES ROYAL OIL& ALTE	21,400	$0	0.0%	—	—	COM	718291107
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	ESCROW WASHINGTON MUTUAL INC	26,714	$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
—	PHARM CONTROL LTD	43,000	$0	0.0%	—	—	COM	71712B105
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH MARRIOT INTL INC	113,038	$0	0.0%	—	—	COM	FHB90320T
PTTN	PATTEN ENERGY SOLUTIONS GROUP	14,997	$0	0.0%	$0.00	-24.1%	COM	70343P103
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	OMNICITY CORP	90,000	$0	0.0%	—	—	COM	68215V109
WRIT	WRIT MEDIA GROUP INC	16,000	$0	0.0%	$0.08	-82.5%	COM	982549206
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	WORLD MOTO INC	20,000	$0	0.0%	—	—	COM	98158H106
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	-89.0%	COM	86211A101
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	-39.6%	COM	498456102
WLSI	WELLSTAR INTL INC	10,000	$0	0.0%	$0.00	0.0%	COM	949902209
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$0	0.0%	$0.14	-91.2%	COM	563122100
—	SPIRAL TOYS INC	12,000	$0	0.0%	—	—	COM	84857J106
—	VELATEL GLOBAL COMMUNICATIONS	10,000	$0	0.0%	—	—	COM	92256R207
VVWT	VIVA WORLD TRADE INC	10,000	$0	0.0%	$0.00	+1041.4%	COM	928519107
—	SORRENTO TECH INC	10,365	$0	0.0%	—	—	COM	83587V108
SCNA	SMART CANNABIS CORP	10,000	$0	0.0%	$0.02	-57.5%	COM	83186E101
VRED	VIRTUAL ED LINK INC	400,000	$0	0.0%	$0.00	-12.8%	COM	92826J107
MJNA	MEDICAL MARIJUANA INC	16,500	$0	0.0%	$0.02	0.0%	COM	58463A105
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	NET WORLD MARKETING INC	20,000	$0	0.0%	—	—	COM	64107S106
—	NEW COLOMBIA RES INC	120,000	$0	0.0%	—	—	COM	64359T109
SVSE	SILVER STAR ENERGY INC	25,750	$0	0.0%	$0.00	+62.5%	COM	828234203
—	SILVERADO GOLD MINES LTD	20,000	$0	0.0%	—	—	COM	827906207
—	SILVER FALCON MNG INC	21,900	$0	0.0%	—	—	COM	82771R105
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.5%	COM	67060U208
—	NEXTSOURCE MATLS INC CDA	14,200	$0	0.0%	$0.07	—	COM	65343M100
—	NORWOOD RESOURCES COM	10,000	$0	0.0%	—	—	COM	669958100
MDMN	MEDINAH MINERALS INC	15,993	$0	0.0%	$0.00	-78.4%	COM	58489M109
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
FOYJ	FOY JOHNSON INC	50,000	$0	0.0%	$0.00	0.0%	COM	351676101
—	SDC INTL INC	10,400	$0	0.0%	—	—	COM	784051104
—	GLOBAL 1 INVT HLDGS CORP	617,850	$0	0.0%	—	—	COM	37947N107
—	SANTO MNG CORP	110,000	$0	0.0%	—	—	COM	802899203
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
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	+159.0%	COM	048539100
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-99.2%	COM	89355M105
—	ASPIRE INTERNATIONAL INC	10,000	$0	0.0%	—	—	COM	04537N103
TXMC	TIREX CORP	24,900	$0	0.0%	$0.00	-16.9%	COM	88823T106
—	ANGIOSOMA INC	10,000	$0	0.0%	—	—	COM	03476L102
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
ARTR	AIRTRONA INTL INC	10,000	$0	0.0%	$0.00	0.0%	COM	00950T106
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
—	CELEXX CORP	16,000	$0	0.0%	—	—	COM	15101T102
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
MTVX	APT MOTO VOX GROUP INC	550,000	$0	0.0%	$0.00	0.0%	COM	00191J107