| 201 |
COMCAST HOLDINGS CORP |
200,000 |
9,750 |
0.06% |
|
|
| 202 |
ALIBABA GROUP HLDG LTD |
116,816 |
9,494 |
0.06% |
|
|
| 203 |
INOGEN INC COM |
230,995 |
9,261 |
0.06% |
|
|
| 204 |
CONCHO RESOURCES |
93,033 |
8,639 |
0.05% |
|
|
| 205 |
PAYCOM SOFTWARE INC |
215,334 |
8,103 |
0.05% |
|
|
| 206 |
FIRST TENN BK N A MEMPHIS TENN |
12,000 |
7,594 |
0.05% |
|
|
| 207 |
PAYSAFE GROUP PLC |
1,371,448 |
7,406 |
0.05% |
|
|
| 208 |
MARIN SOFTWARE INC |
2,054,772 |
7,356 |
0.05% |
|
|
| 209 |
RENTOKIL INITIAL PLC SPONSORED ADR |
559,914 |
6,573 |
0.04% |
|
|
| 210 |
XENIA HOTELS & RESORTS INC COM |
384,491 |
5,894 |
0.04% |
|
|
| 211 |
AGRIBANK FCB - CALLABLE |
54,550 |
5,767 |
0.04% |
|
|
| 212 |
REA GROUP LTD |
140,152 |
5,466 |
0.03% |
|
|
| 213 |
COBANK ACB |
53,000 |
5,441 |
0.03% |
|
|
| 214 |
YPF SOCIEDAD ANONIMA |
332,690 |
5,230 |
0.03% |
|
|
| 215 |
BARCLAYS BANK PLC |
200,000 |
5,194 |
0.03% |
|
|
| 216 |
EDENRED SA-UNSP ADR |
545,215 |
5,167 |
0.03% |
|
|
| 217 |
INGENICO GROUP ADR |
202,015 |
5,113 |
0.03% |
|
|
| 218 |
CONCORDIA INTERNATIONAL CORP |
116,235 |
4,746 |
0.03% |
|
|
| 219 |
KINNEVIK INVT AB B ORD |
152,605 |
4,731 |
0.03% |
|
|
| 220 |
ST JAMES'S PLACE PLC |
310,067 |
4,679 |
0.03% |
|
|
| 221 |
PARTNERS GROUP HOLDING AG |
12,566 |
4,587 |
0.03% |
|
|
| 222 |
Pernod Ricard SA ADR |
194,057 |
4,435 |
0.03% |
|
|
| 223 |
SCHRODERS PLC |
99,491 |
4,363 |
0.03% |
|
|
| 224 |
First Niagara Finl Grp Inc Pfd Non Sr B |
161,027 |
4,358 |
0.03% |
|
|
| 225 |
ZILLOW GROUP INC |
157,126 |
4,092 |
0.03% |
|
|
| 226 |
Whitbread PLC |
125,861 |
4,082 |
0.03% |
|
|
| 227 |
SGS SA ADR |
208,302 |
3,977 |
0.03% |
|
|
| 228 |
CONSTELLATION SOFTWARE INC |
9,104 |
3,794 |
0.02% |
|
|
| 229 |
FOXTONS GROUP PLC UNSP ADR |
669,125 |
3,708 |
0.02% |
|
|
| 230 |
SPDR S&P 500 ETF TR |
18,171 |
3,705 |
0.02% |
|
|
| 231 |
Nomura Holdings Inc |
608,790 |
3,379 |
0.02% |
|
|
| 232 |
ANHEUSER BUSCH INBEV SA/NV |
26,760 |
3,345 |
0.02% |
|
|
| 233 |
TEEKAY LNG PARTNERS L P |
237,575 |
3,124 |
0.02% |
|
|
| 234 |
INTERTEK GROUP PLC ADR |
75,021 |
3,071 |
0.02% |
|
|
| 235 |
GRIFOLS S A SP ADR REP B |
88,589 |
2,870 |
0.02% |
|
|
| 236 |
CARSALES.COM LTD-UNSP ADR |
156,295 |
2,656 |
0.02% |
|
|
| 237 |
REMY COINTREAU S A ADR |
358,032 |
2,567 |
0.02% |
|
|
| 238 |
RAKUTEN INC ADR |
215,679 |
2,515 |
0.02% |
|
|
| 239 |
Morgan Stanley Dep 10000.00 PFD |
120,000 |
2,478 |
0.02% |
|
|
| 240 |
YOOX SPA-UNSPON ADR |
65,825 |
2,471 |
0.02% |
|
|
| 241 |
Experian PLC |
136,181 |
2,411 |
0.02% |
|
|
| 242 |
COCA-COLA ICECEK AS-SP ADR |
188,984 |
2,405 |
0.02% |
|
|
| 243 |
WIRECARD AG GERMAN ORD |
47,486 |
2,386 |
0.02% |
|
|
| 244 |
Melia Hotels International SA |
175,765 |
2,276 |
0.01% |
|
|
| 245 |
GALAXY ENTERTAINMENT GROUP LTD |
717,517 |
2,250 |
0.01% |
|
|
| 246 |
ASOS PLC ADR |
42,938 |
2,184 |
0.01% |
|
|
| 247 |
ZALANDO SE - UNSPONSORED ADR |
105,065 |
2,077 |
0.01% |
|
|
| 248 |
RIGHTMOVE PLC-UNSP ADR |
33,415 |
2,032 |
0.01% |
|
|
| 249 |
HARGREAVES LANSDOWN PLC BRISTO |
91,566 |
2,005 |
0.01% |
|
|
| 250 |
ANNALY CAP MGMT INC |
212,700 |
1,995 |
0.01% |
|
|
