Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $77.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 23,467,307 | $2.689B | 3.5% | $114.57 | $116.90 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 1,563,076 | $2.657B | 3.4% | $1699.80 * | $17.94 | +342.4% | COM | 023135106 |
| V | VISA INC | 17,685,789 | $2.342B | 3.0% | $132.45 * | $64.10 | +90.4% | COM | 92826C839 |
| AAPL | APPLE INC | 12,159,643 | $2.251B | 2.9% | $185.11 * | $21.32 | +100.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,970,028 | $2.035B | 2.6% | $185.53 | $117.38 | — | COM | 01609W102 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,780,485 | $1.984B | 2.6% | $254.96 | $133.76 | — | COM | 22542D423 |
| MSFT | MICROSOFT CORP | 18,324,544 | $1.807B | 2.3% | $98.61 * | $34.49 | +160.2% | COM | 594918104 |
| JNJ | JOHNSON& JOHNSON | 13,118,604 | $1.592B | 2.1% | $121.34 * | $68.10 | +47.9% | COM | 478160104 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 15,639,520 | $1.492B | 1.9% | $95.37 | $96.73 | — | COM | 06746Q249 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,696,534 | $1.46B | 1.9% | $256.22 | $105.47 | — | COM | 902677780 |
| PFE | PFIZER INC | 39,445,117 | $1.431B | 1.9% | $36.28 * | $17.87 | +36.0% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 1,230,319 | $1.389B | 1.8% | $1129.19 * | $39.58 | +36.4% | COM | 02079K305 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 8,021,624 | $1.277B | 1.7% | $159.22 | $141.14 | — | COM | 90274D218 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 34,189,101 | $1.25B | 1.6% | $36.56 | $22.98 | — | COM | 874039100 |
| INTC | INTEL CORP | 23,435,777 | $1.165B | 1.5% | $49.71 * | $20.45 | +120.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 10,110,872 | $991M | 1.3% | $98.00 * | $62.94 | +40.8% | COM | 025816109 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 18,320,798 | $920M | 1.2% | $50.19 | $34.28 | — | COM | 88032Q109 |
| HD | HOME DEPOT INC | 4,326,599 | $844M | 1.1% | $195.10 * | $67.27 | +130.4% | COM | 437076102 |
| WMT | WALMART INC | 9,608,373 | $823M | 1.1% | $85.65 * | $22.42 | +12.6% | COM | 931142103 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 21,672,678 | $780M | 1.0% | $35.99 | $39.89 | — | COM | 83404D109 |
| CSCO | CISCO SYS INC | 17,969,867 | $773M | 1.0% | $43.03 * | $17.25 | +101.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,844,145 | $768M | 1.0% | $78.06 * | $57.63 | +7.2% | COM | 742718109 |
| SAP | SAP SE ADR | 6,555,015 | $758M | 1.0% | $115.66 | $76.75 | — | COM | 803054204 |
| HSBC | HSBC HLDGS PLC ADR | 15,263,372 | $720M | 0.9% | $47.14 | $48.92 | — | COM | 404280406 |
| UBS | UBS GROUP AG | 46,463,998 | $713M | 0.9% | $15.34 * | $17.00 | -4.3% | COM | H42097107 |
| SIEGY | SIEMENS A G ADR | 10,760,658 | $711M | 0.9% | $66.10 | $87.30 | — | COM | 826197501 |
| PEP | PEPSICO INC COM | 6,496,425 | $707M | 0.9% | $108.87 * | $61.57 | +32.7% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW ADR | 28,292,890 | $688M | 0.9% | $24.31 | $27.62 | — | COM | 92857W308 |
| — | FI ENHANCED EUR 50 ETN C BCS | 7,066,392 | $669M | 0.9% | $94.64 | $97.33 | — | COM | 06746Q256 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,346,504 | $639M | 0.8% | $100.76 | $108.63 | — | COM | 03524A108 |
| NVO | NOVO-NORDISK A S ADR | 13,569,671 | $626M | 0.8% | $46.12 | $62.51 | — | COM | 670100205 |
| SNY | SANOFI ADR | 15,622,562 | $625M | 0.8% | $40.01 | $50.17 | — | COM | 80105N105 |
| ING | ING GROEP N V ADR | 43,296,870 | $620M | 0.8% | $14.32 | $17.16 | — | COM | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,274,161 | $611M | 0.8% | $186.65 * | $123.38 | +58.0% | COM | 084670702 |
| ORCL | ORACLE CORP | 13,638,193 | $601M | 0.8% | $44.06 * | $30.27 | +36.0% | COM | 68389X105 |
| LRLCY | L OREAL CO ADR | 12,032,703 | $594M | 0.8% | $49.39 | $35.03 | — | COM | 502117203 |
| BAYRY | BAYER A G ADR | 20,679,488 | $570M | 0.7% | $27.54 | $57.57 | — | COM | 072730302 |
| MBB | ISHARES TR MBS ETF | 5,399,940 | $563M | 0.7% | $104.18 | $106.41 | — | COM | 464288588 |
| — | GLAXOSMITHKLINE PLC ADR | 13,824,123 | $557M | 0.7% | $40.31 | $48.02 | — | COM | 37733W105 |
| CVX | CHEVRON CORP NEW | 4,394,230 | $556M | 0.7% | $126.43 * | $69.92 | +27.5% | COM | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,325,261 | $553M | 0.7% | $75.54 | $73.58 | — | COM | 66987V109 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 8,235,700 | $548M | 0.7% | $66.60 | $37.55 | — | COM | 502441306 |
| COST | COSTCO WHSL CORP NEW | 2,597,844 | $543M | 0.7% | $208.98 * | $156.14 | +13.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE& CO | 5,209,848 | $543M | 0.7% | $104.20 * | $41.15 | +116.3% | COM | 46625H100 |
| BNPQY | BNP PARIBAS ADR | 17,481,559 | $543M | 0.7% | $31.05 | $35.88 | — | COM | 05565A202 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,228,061 | $516M | 0.7% | $160.00 | $120.75 | — | COM | 90274D234 |
| — | UNITED TECHNOLOGIES CORP | 4,086,665 | $511M | 0.7% | $125.03 | $101.77 | — | COM | 913017109 |
| VCIT | VANGUARD FDS INT-TERM CORP | 5,998,835 | $501M | 0.7% | $83.52 | $84.85 | — | COM | 92206C870 |
| SAN | BANCO SANTANDER SA ADR | 93,106,288 | $497M | 0.6% | $5.34 | $6.63 | — | COM | 05964H105 |
| HDB | HDFC BANK LTD ADR | 4,602,966 | $483M | 0.6% | $105.02 | $45.87 | — | COM | 40415F101 |
| MRK | MERCK& CO INC | 7,928,206 | $481M | 0.6% | $60.70 * | $38.17 | +16.6% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 17,269,681 | $479M | 0.6% | $27.76 | $34.88 | — | COM | 771195104 |
| — | CTRIP COM INTL LTD ADR | 9,902,951 | $472M | 0.6% | $47.63 | $49.25 | — | COM | 22943F100 |
| XOM | EXXON MOBIL CORP | 5,626,620 | $465M | 0.6% | $82.73 * | $53.57 | +4.8% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC ADR | 13,079,941 | $459M | 0.6% | $35.11 | $33.99 | — | COM | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 57,789,059 | $449M | 0.6% | $7.77 | $7.91 | — | COM | 86562M209 |
| ASML | ASML HOLDING N V NYS | 2,218,980 | $439M | 0.6% | $197.97 | $123.67 | — | COM | N07059210 |
| INFY | INFOSYS LTD ADR | 21,618,116 | $420M | 0.5% | $19.43 | $24.52 | — | COM | 456788108 |
| BIDU | BAIDU INC SPON ADR ADR | 1,724,475 | $419M | 0.5% | $243.00 | $173.36 | — | COM | 056752108 |
| JD | JD COM INC ADR | 10,676,543 | $416M | 0.5% | $38.95 | $26.71 | — | COM | 47215P106 |
| SLB | SCHLUMBERGER LTD | 6,190,872 | $415M | 0.5% | $67.03 * | $55.70 | -1.1% | COM | 806857108 |
| ISNPY | INTESA SANPAOLO S P A ADR | 22,967,733 | $400M | 0.5% | $17.42 | $18.81 | — | COM | 46115H107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 118,441,110 | $394M | 0.5% | $3.33 | $4.50 | — | COM | 539439109 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,544,102 | $384M | 0.5% | $69.23 | $64.09 | — | COM | 780259206 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 33,229,471 | $333M | 0.4% | $10.03 | $9.68 | — | COM | 71654V408 |
| — | SVB FINL GROUP | 1,151,246 | $332M | 0.4% | $288.76 | $87.76 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO | 23,582,641 | $321M | 0.4% | $13.61 | $22.53 | — | COM | 369604103 |
| BASFY | BASF SE ADR | 13,290,106 | $318M | 0.4% | $23.91 | $41.70 | — | COM | 055262505 |
| LLY | LILLY ELI& CO | 3,710,066 | $317M | 0.4% | $85.33 * | $66.01 | +11.7% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 43,540,011 | $305M | 0.4% | $7.00 | $8.33 | — | COM | 05946K101 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 3,218,864 | $294M | 0.4% | $91.35 | $91.35 | — | COM | 22539U107 |
| DPZ | DOMINOS PIZZA INC | 1,026,030 | $290M | 0.4% | $282.17 * | $48.45 | +379.3% | COM | 25754A201 |
| BAP | CREDICORP LTD | 1,286,025 | $290M | 0.4% | $225.12 * | $108.46 | +73.1% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 27,305,055 | $283M | 0.4% | $10.38 | $12.68 | — | COM | 465562106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,473,988 | $274M | 0.4% | $50.01 | $50.01 | — | COM | 088606108 |
| BCS | BARCLAYS PLC ADR | 26,821,830 | $269M | 0.3% | $10.03 | $12.60 | — | COM | 06738E204 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,034,692 | $258M | 0.3% | $85.08 | $89.71 | — | COM | 464288513 |
| GOOG | ALPHABET INC CLASS C | 226,888 | $253M | 0.3% | $1115.65 * | $35.61 | +50.6% | COM | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 14,476,496 | $250M | 0.3% | $17.26 * | $15.42 | 0.0% | COM | 35671D857 |
| NSRGY | NESTLE S A ADR | 3,209,403 | $249M | 0.3% | $77.45 | $85.22 | — | COM | 641069406 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 35,424,652 | $243M | 0.3% | $6.86 | $9.53 | — | COM | 059460303 |
| — | AMERICA MOVIL SAB DE CV ADR | 14,330,543 | $239M | 0.3% | $16.66 | $13.29 | — | COM | 02364W105 |
| FANUY | FANUC CORPORATION ADR | 11,780,745 | $234M | 0.3% | $19.87 | $20.36 | — | COM | 307305102 |
| — | UNILEVER N V NYS | 4,089,910 | $228M | 0.3% | $55.72 | $56.22 | — | COM | 904784709 |
| RIO | RIO TINTO PLC ADR | 4,106,200 | $228M | 0.3% | $55.48 | $55.48 | — | COM | 767204100 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,743,408 | $228M | 0.3% | $47.98 | $49.64 | — | COM | 78468R721 |
| NTES | NETEASE INC SPONSORED ADR ADR | 889,460 | $225M | 0.3% | $252.67 | $299.13 | — | COM | 64110W102 |
| ABBNY | ABB LTD ADR | 10,265,149 | $223M | 0.3% | $21.77 | $24.54 | — | COM | 000375204 |
| VALE | VALE S A ADR | 16,351,908 | $210M | 0.3% | $12.82 | $12.75 | — | COM | 91912E105 |
| VCISY | VINCI S A ADR | 8,625,698 | $207M | 0.3% | $24.04 | $21.74 | — | COM | 927320101 |
| TV | GRUPO TELEVISA SA ADR | 10,298,489 | $195M | 0.3% | $18.95 | $25.20 | — | COM | 40049J206 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,142,899 | $186M | 0.2% | $44.95 | $44.95 | — | COM | 05545E209 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 40,377,735 | $186M | 0.2% | $4.60 | $4.60 | — | COM | 00215W100 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 11,103,294 | $178M | 0.2% | $16.04 | $32.88 | — | COM | 233825207 |
| — | ASPEN TECHNOLOGY INC | 1,839,906 | $171M | 0.2% | $92.74 | $37.03 | — | COM | 045327103 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,775,221 | $163M | 0.2% | $16.68 | $15.57 | — | COM | 80687P106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,188,337 | $163M | 0.2% | $8.47 | $6.78 | — | COM | 204319107 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 19,071,854 | $161M | 0.2% | $8.43 | $10.60 | — | COM | 83364L109 |
| CHE | CHEMED CORP NEW | 479,676 | $154M | 0.2% | $321.81 * | $96.99 | +214.6% | COM | 16359R103 |
| — | FI ENHANCED LRG CAP GROWTH GS | 1,379,975 | $153M | 0.2% | $111.20 | $111.20 | — | COM | 362273302 |
| 1741046D | STERIS PLC SHS USD | 1,439,217 | $151M | 0.2% | $105.01 | $75.70 | — | COM | G84720104 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 22,054,505 | $147M | 0.2% | $6.68 | $8.08 | — | COM | 225313105 |
| SMCAY | SMC CORP JAPAN ADR | 7,923,545 | $145M | 0.2% | $18.34 | $15.81 | — | COM | 78445W306 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 3,985,548 | $143M | 0.2% | $36.00 | $29.61 | — | COM | 46434G772 |
| EWBC | EAST WEST BANCORP INC | 2,187,584 | $143M | 0.2% | $65.20 * | $19.29 | +189.8% | COM | 27579R104 |
| ABEV | AMBEV SA ADR | 30,487,130 | $141M | 0.2% | $4.63 | $5.89 | — | COM | 02319V103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,201,140 | $131M | 0.2% | $109.04 | $110.00 | — | COM | 464288414 |
| SMG | SCOTTS MIRACLE GRO CO | 1,506,427 | $125M | 0.2% | $83.16 * | $35.11 | +81.7% | COM | 810186106 |
| — | HILL ROM HLDGS INC | 1,411,272 | $123M | 0.2% | $87.34 | $34.56 | — | COM | 431475102 |
| LFUS | LITTELFUSE INC | 533,603 | $122M | 0.2% | $228.18 * | $117.53 | +82.6% | COM | 537008104 |
| HEI | HEICO CORP NEW | 1,666,535 | $122M | 0.2% | $72.93 | $43.60 | +66.6% | COM | 422806109 |
| — | RECKITT BENCKISER GRP PLC ADR | 7,355,844 | $121M | 0.2% | $16.47 | $17.96 | — | COM | 756255204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,338,432 | $120M | 0.2% | $89.35 * | $24.45 | +125.4% | COM | 754730109 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,451,327 | $119M | 0.2% | $26.62 | $29.11 | — | COM | 606776201 |
| YELP | YELP INC | 3,012,391 | $118M | 0.2% | $39.18 * | $33.04 | +30.9% | COM | 985817105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,856,902 | $113M | 0.1% | $23.20 * | $10.98 | +62.8% | COM | 928298108 |
| — | CORELOGIC INC | 2,130,145 | $111M | 0.1% | $51.90 | $37.90 | — | COM | 21871D103 |
| SF | STIFEL FINL CORP | 1,947,242 | $102M | 0.1% | $52.25 * | $21.42 | +62.3% | COM | 860630102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 96,856 | $101M | 0.1% | $1045.00 | $610.64 | — | COM | 796050AAT |
| MRAAY | MURATA MFG CO LTD ADR | 2,387,130 | $100M | 0.1% | $42.03 | $34.16 | — | COM | 626425102 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 2,284,919 | $98.09M | 0.1% | $42.93 | $45.10 | — | COM | 889110102 |
| TTC | TORO CO | 1,619,829 | $97.59M | 0.1% | $60.25 | $35.15 | +71.5% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 975,204 | $96.83M | 0.1% | $99.29 * | $34.35 | +161.7% | COM | 955306105 |
| MS | MORGAN STANLEY | 2,013,397 | $95.44M | 0.1% | $47.40 * | $23.27 | +78.1% | COM | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 1,078,866 | $94.68M | 0.1% | $87.76 | $58.41 | +52.5% | COM | 533900106 |
| LEN | LENNAR CORP CL A | 1,790,621 | $94.01M | 0.1% | $52.50 * | $55.25 | -13.1% | COM | 526057104 |
| SAM | BOSTON BEER INC | 312,289 | $93.59M | 0.1% | $299.70 * | $161.77 | +50.6% | COM | 100557107 |
| COF | CAPITAL ONE FINL CORP | 1,013,124 | $93.11M | 0.1% | $91.90 * | $58.72 | +41.3% | COM | 14040H105 |
| POOL | POOL CORPORATION | 613,592 | $92.96M | 0.1% | $151.50 * | $47.90 | +181.1% | COM | 73278L105 |
| — | VERINT SYS INC | 2,094,645 | $92.9M | 0.1% | $44.35 | $51.97 | — | COM | 92343X100 |
| KBH | KB HOME | 3,341,963 | $91.03M | 0.1% | $27.24 * | $13.45 | +80.0% | COM | 48666K109 |
| NTCT | NETSCOUT SYS INC | 2,911,533 | $86.47M | 0.1% | $29.70 * | $29.23 | -4.9% | COM | 64115T104 |
| BA | BOEING CO | 241,885 | $81.16M | 0.1% | $335.51 | $109.79 | +200.9% | COM | 097023105 |
| PEGA | PEGASYSTEMS INC | 1,478,381 | $81.02M | 0.1% | $54.80 * | $8.98 | +241.4% | COM | 705573103 |
| — | UMPQUA HLDGS CORP | 3,583,804 | $80.96M | 0.1% | $22.59 | $17.57 | — | COM | 904214103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 467,648 | $80.27M | 0.1% | $171.65 | $171.65 | — | COM | 46090E103 |
| — | BEACON ROOFING SUPPLY INC | 1,847,197 | $78.73M | 0.1% | $42.62 | $38.93 | — | COM | 073685109 |
| SNN | SMITH& NEPHEW PLC ADR | 2,091,664 | $78.5M | 0.1% | $37.53 | $46.58 | — | COM | 83175M205 |
| SEM | SELECT MED HLDGS CORP | 4,266,107 | $77.43M | 0.1% | $18.15 * | $6.96 | +29.9% | COM | 81619Q105 |
| FAF | FIRST AMERN FINL CORP | 1,493,226 | $77.23M | 0.1% | $51.72 * | $27.84 | +48.0% | COM | 31847R102 |
| INGR | INGREDION INC | 696,390 | $77.09M | 0.1% | $110.70 * | $70.77 | +66.2% | COM | 457187102 |
| ITGR | INTEGER HLDGS CORP | 1,192,318 | $77.08M | 0.1% | $64.65 * | $32.64 | +90.0% | COM | 45826H109 |
| YASKY | YASKAWA ELEC CORP ADR | 1,081,105 | $76.42M | 0.1% | $70.69 | $87.69 | — | COM | 985087105 |
| QRVO | QORVO INC COM | 952,721 | $76.38M | 0.1% | $80.17 * | $70.56 | +9.6% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 262,697 | $75.8M | 0.1% | $288.54 * | $121.28 | +127.7% | COM | 090572207 |
| HELE | HELEN OF TROY CORP LTD | 768,372 | $75.65M | 0.1% | $98.45 * | $91.21 | -0.0% | COM | G4388N106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,050,037 | $75.29M | 0.1% | $71.70 | $36.89 | — | COM | 049164205 |
| CRM | SALESFORCE COM INC | 547,757 | $74.71M | 0.1% | $136.40 * | $90.50 | +39.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 800,791 | $74.19M | 0.1% | $92.65 * | $40.81 | +72.8% | COM | 00287Y109 |
| — | SK HYNIX INC 144A GDR | 959,417 | $73.74M | 0.1% | $76.86 | $34.78 | — | COM | 9992921AT |
| META | FACEBOOK INC | 376,227 | $73.11M | 0.1% | $194.32 * | $112.73 | +59.2% | COM | 30303M102 |
| — | WRIGHT MED GROUP N V | 2,806,275 | $72.85M | 0.1% | $25.96 | $24.38 | — | COM | N96617118 |
| MTH | MERITAGE HOMES CORP | 1,653,765 | $72.68M | 0.1% | $43.95 * | $21.29 | +5.6% | COM | 59001A102 |
| HUBG | HUB GROUP INC | 1,431,065 | $71.27M | 0.1% | $49.80 * | $20.12 | +16.6% | COM | 443320106 |
| HTHIY | HITACHI LTD ADR | 1,009,255 | $71.22M | 0.1% | $70.56 | $77.38 | — | COM | 433578507 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,998,385 | $70.9M | 0.1% | $35.48 | $36.66 | — | COM | 78464A417 |
| — | LAZARD LTD SHS A | 1,446,795 | $70.76M | 0.1% | $48.91 | $35.29 | — | COM | G54050102 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 17,890,136 | $70.39M | 0.1% | $3.93 | $2.36 | — | COM | 999AA057T |
| TDY | TELEDYNE TECHNOLOGIES INC | 339,848 | $67.65M | 0.1% | $199.06 | $86.22 | +128.9% | COM | 879360105 |
| — | FINISAR CORP | 3,748,640 | $67.48M | 0.1% | $18.00 | $17.16 | — | COM | 31787A507 |
| MA | MASTERCARD INCORPORATED | 339,366 | $66.69M | 0.1% | $196.52 * | $83.12 | +116.9% | COM | 57636Q104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 266,741 | $66.56M | 0.1% | $249.51 | $232.98 | — | COM | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 300,323 | $66.24M | 0.1% | $220.57 * | $133.70 | +50.1% | COM | 38141G104 |
| — | NUVASIVE INC | 1,267,124 | $66.04M | 0.1% | $52.12 | $35.64 | — | COM | 670704105 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 2,165,958 | $65.52M | 0.1% | $30.25 | $27.25 | — | COM | 072743305 |
| — | BLACKROCK INC | 129,557 | $64.66M | 0.1% | $499.05 | $396.41 | — | COM | 09247X101 |
| — | LIFE STORAGE INC | 661,443 | $64.36M | 0.1% | $97.31 | $88.94 | — | COM | 53223X107 |
| — | MAGELLAN HEALTH INC | 668,826 | $64.17M | 0.1% | $95.95 | $60.80 | — | COM | 559079207 |
| WBS | WEBSTER FINL CORP CONN | 1,004,699 | $64M | 0.1% | $63.70 * | $25.04 | +148.6% | COM | 947890109 |
| WTFC | WINTRUST FINL CORP | 721,231 | $62.78M | 0.1% | $87.05 * | $41.87 | +119.2% | COM | 97650W108 |
| RLJ | RLJ LODGING TR | 2,812,740 | $62.02M | 0.1% | $22.05 | $24.91 | — | COM | 74965L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,085,685 | $61.03M | 0.1% | $12.00 * | $13.63 | -9.6% | COM | 01988P108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 946,217 | $60.95M | 0.1% | $64.41 * | $30.46 | +103.3% | COM | 457985208 |
| — | KANSAS CITY SOUTHERN | 564,893 | $59.86M | 0.1% | $105.96 | $105.30 | — | COM | 485170302 |
| — | PACWEST BANCORP DEL | 1,205,929 | $59.6M | 0.1% | $49.42 | $43.17 | — | COM | 695263103 |
| — | INFINERA CORPORATION | 5,966,448 | $59.25M | 0.1% | $9.93 | $9.98 | — | COM | 45667G103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,045,226 | $58.67M | 0.1% | $56.13 | $54.77 | — | COM | 922042874 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 2,847,145 | $57.6M | 0.1% | $20.23 | $21.18 | — | COM | 464289180 |
| — | E TRADE FINANCIAL CORP | 931,872 | $56.99M | 0.1% | $61.16 | $24.40 | — | COM | 269246401 |
| — | CORE LABORATORIES N V | 450,685 | $56.88M | 0.1% | $126.21 | $108.73 | — | COM | N22717107 |
| — | CAVIUM INC | 657,375 | $56.86M | 0.1% | $86.50 | $67.44 | — | COM | 14964U108 |
| RRX | REGAL BELOIT CORP | 692,220 | $56.62M | 0.1% | $81.80 * | $70.76 | +9.4% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 407,441 | $56.4M | 0.1% | $138.42 * | $109.66 | +16.9% | COM | 513847103 |
| SSYS | STRATASYS LTD | 2,945,966 | $56.39M | 0.1% | $19.14 * | $24.53 | -19.5% | COM | M85548101 |
| — | DRIL-QUIP INC | 1,085,527 | $55.8M | 0.1% | $51.40 | $61.67 | — | COM | 262037104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,683,021 | $55.46M | 0.1% | $32.95 | $31.45 | — | COM | 05971J102 |
| HP | HELMERICH& PAYNE INC | 866,857 | $55.27M | 0.1% | $63.76 * | $65.01 | +4.7% | COM | 423452101 |
| DEO | DIAGEO P L C ADR | 382,433 | $55.07M | 0.1% | $144.01 | $144.96 | — | COM | 25243Q205 |
| MKSI | MKS INSTRUMENT INC | 574,609 | $54.99M | 0.1% | $95.70 * | $25.44 | +303.3% | COM | 55306N104 |
| — | PANASONIC CORP ADR ADR | 4,014,975 | $54.14M | 0.1% | $13.48 | $14.56 | — | COM | 69832A205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,742,814 | $52.55M | 0.1% | $30.15 * | $12.98 | +21.4% | COM | 04316A108 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,119,238 | $52.24M | 0.1% | $46.68 | $59.12 | — | COM | 682151303 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,352,880 | $51.92M | 0.1% | $38.38 * | $30.62 | +10.1% | COM | 74112D101 |
| SCCO | SOUTHERN COPPER CORP COM | 1,095,229 | $51.33M | 0.1% | $46.87 * | $35.34 | 0.0% | COM | 84265V105 |
| CX | CEMEX SAB DE CV ADR | 7,588,376 | $49.78M | 0.1% | $6.56 | $9.48 | — | COM | 151290889 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 855,779 | $49.56M | 0.1% | $57.91 | $54.69 | — | COM | 46434G822 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,603,621 | $49.28M | 0.1% | $30.73 * | $32.71 | -2.2% | COM | G4474Y214 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,633,863 | $49.28M | 0.1% | $30.16 | $30.58 | — | COM | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 581,461 | $48.42M | 0.1% | $83.27 * | $50.04 | +58.9% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 2,432,920 | $48.37M | 0.1% | $19.88 * | $18.18 | -0.4% | COM | 237266101 |
| — | LUXOTTICA GROUP S P A ADR | 747,939 | $48.26M | 0.1% | $64.52 | $50.47 | — | COM | 55068R202 |
| — | FI ENHANCED EUR 50 ETN B BCS | 337,456 | $47.68M | 0.1% | $141.29 | $142.74 | — | COM | 06744M836 |
| PRGS | PROGRESS SOFTWARE CORP | 1,227,209 | $47.64M | 0.1% | $38.82 * | $28.32 | +34.0% | COM | 743312100 |
| TXN | TEXAS INSTRS INC | 429,800 | $47.38M | 0.1% | $110.25 * | $69.34 | +25.9% | COM | 882508104 |
| SYNA | SYNAPTICS INC | 938,903 | $47.29M | 0.1% | $50.37 * | $45.37 | 0.0% | COM | 87157D109 |
| MAA | MID AMER APT CMNTYS INC | 469,197 | $47.23M | 0.1% | $100.67 * | $44.52 | +61.4% | COM | 59522J103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 565,761 | $47.22M | 0.1% | $83.46 | $66.15 | — | COM | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 728,409 | $47.21M | 0.1% | $64.81 * | $59.55 | -8.3% | COM | 194162103 |
| AIR | AAR CORP | 1,004,322 | $46.69M | 0.1% | $46.49 * | $24.76 | +80.9% | COM | 000361105 |
| HYLB | DBX ETF TR USD HY CORP | 949,768 | $46.64M | 0.1% | $49.11 | $49.46 | — | COM | 233051432 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 1,086,591 | $46.62M | 0.1% | $42.90 | $42.49 | — | COM | 921943858 |
| UMBF | UMB FINL CORP | 608,196 | $46.36M | 0.1% | $76.23 | $59.16 | +29.9% | COM | 902788108 |
| — | MEREDITH CORP | 898,278 | $45.81M | 0.1% | $51.00 | $48.10 | — | COM | 589433101 |
| RRC | RANGE RES CORP | 2,711,002 | $45.35M | 0.1% | $16.73 * | $14.96 | +1.2% | COM | 75281A109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 271,982 | $44.74M | 0.1% | $164.50 | $113.32 | — | COM | 464287291 |
| QCOM | QUALCOMM INC | 775,737 | $43.53M | 0.1% | $56.12 * | $46.73 | -1.7% | COM | 747525103 |
| CNMD | CONMED CORP | 587,073 | $42.97M | 0.1% | $73.20 * | $35.98 | +76.4% | COM | 207410101 |
| PLXS | PLEXUS CORP | 720,653 | $42.91M | 0.1% | $59.54 | $28.80 | +107.2% | COM | 729132100 |
| CMCSA | COMCAST CORP NEW CL A | 1,254,095 | $41.15M | 0.1% | $32.81 * | $23.46 | +14.5% | COM | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 364,739 | $40.95M | 0.1% | $112.26 * | $61.04 | +77.1% | COM | 159864107 |
| DIS | DISNEY WALT CO | 384,038 | $40.25M | 0.1% | $104.81 * | $60.23 | +61.3% | COM | 254687106 |
| OII | OCEANEERING INTL INC | 1,562,067 | $39.77M | 0.1% | $25.46 * | $41.44 | -46.0% | COM | 675232102 |
| GILD | GILEAD SCIENCES INC | 559,568 | $39.64M | 0.1% | $70.84 * | $47.17 | +11.8% | COM | 375558103 |
| — | ANIXTER INTL INC | 624,189 | $39.51M | 0.1% | $63.30 | $75.65 | — | COM | 035290105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 198,784 | $38.31M | 0.0% | $192.73 | $192.73 | — | COM | 46137V233 |
| BP | BP PLC SPONSORED ADR ADR | 825,889 | $37.71M | 0.0% | $45.66 | $41.67 | — | COM | 055622104 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,802,945 | $37.63M | 0.0% | $20.87 | $19.15 | — | COM | 296036304 |
| — | KEANE GROUP INC | 2,745,049 | $37.52M | 0.0% | $13.67 | $14.80 | — | COM | 48669A108 |
| DK | DELEK US HLDGS INC NEW | 747,697 | $37.51M | 0.0% | $50.17 * | $35.78 | +7.8% | COM | 24665A103 |
| BIIB | BIOGEN INC | 128,113 | $37.18M | 0.0% | $290.24 * | $304.73 | -7.7% | COM | 09062X103 |
| — | TREEHOUSE FOODS INC | 698,788 | $36.69M | 0.0% | $52.51 | $68.19 | — | COM | 89469A104 |
| — | CYRUSONE INC | 625,298 | $36.49M | 0.0% | $58.36 | $57.77 | — | COM | 23283R100 |
| RVTY | PERKINELMER INC | 497,614 | $36.44M | 0.0% | $73.23 | $34.01 | +116.4% | COM | 714046109 |
| — | HON HAI PRECISION GDR GDR | 6,453,045 | $35.04M | 0.0% | $5.43 | $5.35 | — | COM | 4380929AT |
| — | FIREEYE INC | 2,272,111 | $34.97M | 0.0% | $15.39 | $13.05 | — | COM | 31816Q101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,233,531 | $34.65M | 0.0% | $4.79 | $5.96 | — | COM | 65535H208 |
| MLI | MUELLER INDS INC | 1,156,519 | $34.13M | 0.0% | $29.51 * | $11.16 | +16.4% | COM | 624756102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 819,545 | $33.61M | 0.0% | $41.01 | $37.91 | — | COM | 464286608 |
| — | WADDELL& REED FINL INC | 1,869,846 | $33.6M | 0.0% | $17.97 | $41.55 | — | COM | 930059100 |
| IDA | IDACORP INC | 359,781 | $33.19M | 0.0% | $92.24 * | $48.08 | +86.7% | COM | 451107106 |
| BKRKY | PT BK RAKYAT ADR | 3,346,987 | $33.17M | 0.0% | $9.91 | $14.52 | — | COM | 69366X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 581,310 | $32.17M | 0.0% | $55.34 * | $44.70 | -9.1% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 416,456 | $32.16M | 0.0% | $77.21 | $66.75 | — | COM | 30219G108 |
| — | TOTAL S A ADR | 526,445 | $31.88M | 0.0% | $60.56 | $58.53 | — | COM | 89151E109 |
| — | EDUCATION RLTY TR INC | 763,023 | $31.66M | 0.0% | $41.50 | $36.75 | — | COM | 28140H203 |
| — | CORESITE RLTY CORP | 282,477 | $31.3M | 0.0% | $110.82 | $111.90 | — | COM | 21870Q105 |
| UNFI | UNITED NAT FOODS INC | 706,457 | $30.14M | 0.0% | $42.66 * | $57.41 | -23.1% | COM | 911163103 |
| — | CALLON PETE CO DEL | 2,754,832 | $29.59M | 0.0% | $10.74 | $11.36 | — | COM | 13123X102 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,091,505 | $28.83M | 0.0% | $26.41 | $26.41 | — | COM | 29446M102 |
| CNI | CANADIAN NATL RY CO | 348,118 | $28.46M | 0.0% | $81.75 * | $47.35 | +45.6% | COM | 136375102 |
| GBCI | GLACIER BANCORP INC NEW | 731,908 | $28.31M | 0.0% | $38.68 * | $13.03 | +134.6% | COM | 37637Q105 |
| — | TOTAL SYS SVCS INC | 329,764 | $27.87M | 0.0% | $84.52 | $32.60 | — | COM | 891906109 |
| — | SOUTHWESTERN ENERGY CO | 5,254,230 | $27.85M | 0.0% | $5.30 | $4.33 | — | COM | 845467109 |
| PUMP | PROPETRO HLDG CORP | 1,771,700 | $27.78M | 0.0% | $15.68 * | $17.95 | -4.1% | COM | 74347M108 |
| AMGN | AMGEN INC | 149,006 | $27.5M | 0.0% | $184.59 * | $108.05 | +29.8% | COM | 031162100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,472 | $27.13M | 0.0% | $91.50 * | $43.94 | +120.5% | COM | 88224Q107 |
| — | MOBILE MINI INC | 569,312 | $26.7M | 0.0% | $46.90 | $38.34 | — | COM | 60740F105 |
| VZ | VERIZON COMMUNICATIONS INC | 528,548 | $26.59M | 0.0% | $50.31 * | $31.61 | +1.9% | COM | 92343V104 |
| AKR | ACADIA RLTY TR | 960,868 | $26.3M | 0.0% | $27.37 | $24.86 | — | COM | 004239109 |
| PB | PROSPERITY BANCSHARES INC | 377,038 | $25.77M | 0.0% | $68.36 * | $37.50 | +53.9% | COM | 743606105 |
| — | CELGENE CORP | 322,086 | $25.58M | 0.0% | $79.42 | $101.39 | — | COM | 151020104 |
| — | BOTTOMLINE TECH DEL INC | 503,454 | $25.09M | 0.0% | $49.83 | $25.53 | — | COM | 101388106 |
| ABT | ABBOTT LABS | 409,453 | $24.97M | 0.0% | $60.99 * | $41.96 | +26.7% | COM | 002824100 |
| KO | COCA COLA CO | 558,855 | $24.51M | 0.0% | $43.86 * | $28.11 | +21.0% | COM | 191216100 |
| — | COOPER COS INC | 103,849 | $24.45M | 0.0% | $235.45 | $161.61 | — | COM | 216648402 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 482,095 | $24.21M | 0.0% | $50.22 | $46.17 | — | COM | 423012301 |
| SNPS | SYNOPSYS INC | 280,357 | $23.99M | 0.0% | $85.57 | $40.61 | +114.6% | COM | 871607107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 1,461,104 | $23.98M | 0.0% | $16.41 * | $17.55 | 0.0% | COM | 03168L105 |
| MMM | 3M CO | 120,658 | $23.74M | 0.0% | $196.72 * | $109.35 | +19.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 180,594 | $23.67M | 0.0% | $131.09 | $55.18 | +140.1% | COM | 052769106 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,166,629 | $23.31M | 0.0% | $19.98 | $36.26 | — | COM | 20440T201 |
| HAL | HALLIBURTON CO | 510,180 | $22.99M | 0.0% | $45.06 * | $42.10 | +1.3% | COM | 406216101 |
| — | UNIVERSAL FST PRODS INC | 625,771 | $22.92M | 0.0% | $36.62 | $46.90 | — | COM | 913543104 |
| OMCL | OMNICELL INC | 432,918 | $22.71M | 0.0% | $52.45 * | $28.93 | +62.6% | COM | 68213N109 |
| — | NANOMETRICS INC | 631,019 | $22.34M | 0.0% | $35.41 | $35.41 | — | COM | 630077105 |
| — | ESTERLINE TECHNOLOGIES CORP | 302,443 | $22.32M | 0.0% | $73.80 | $84.92 | — | COM | 297425100 |
| ALGN | ALIGN TECHNOLOGY INC | 65,036 | $22.25M | 0.0% | $342.13 * | $63.13 | +372.5% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 224,977 | $21.78M | 0.0% | $96.79 * | $43.50 | +115.0% | COM | 33616C100 |
| CENX | CENTURY ALUM CO | 1,382,337 | $21.77M | 0.0% | $15.75 * | $16.93 | 0.0% | COM | 156431108 |
| OC | OWENS CORNING NEW | 341,360 | $21.63M | 0.0% | $63.37 * | $45.39 | +52.1% | COM | 690742101 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 251,972 | $21.01M | 0.0% | $83.37 | $84.50 | — | COM | 464287457 |
| IBN | ICICI BK LTD ADR | 2,604,746 | $20.92M | 0.0% | $8.03 | $10.83 | — | COM | 45104G104 |
| NNN | NATIONAL RETAIL PPTYS INC | 475,300 | $20.89M | 0.0% | $43.96 | $34.40 | — | COM | 637417106 |
| — | SRC ENERGY INC COM | 1,875,474 | $20.67M | 0.0% | $11.02 | $10.53 | — | COM | 78470V108 |
| CVS | CVS HEALTH CORPORATION COM | 317,675 | $20.44M | 0.0% | $64.35 * | $56.54 | -8.6% | COM | 126650100 |
| VECO | VEECO INSTRS INC DEL | 1,418,825 | $20.22M | 0.0% | $14.25 * | $37.40 | -55.7% | COM | 922417100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 801,153 | $20.13M | 0.0% | $25.12 * | $27.05 | 0.0% | COM | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 408,801 | $19.86M | 0.0% | $48.57 * | $29.39 | +45.6% | COM | 538034109 |
| — | NATUS MEDICAL INC DEL | 574,375 | $19.82M | 0.0% | $34.50 | $31.07 | — | COM | 639050103 |
| MDT | MEDTRONIC PLC | 226,743 | $19.41M | 0.0% | $85.61 * | $67.38 | +1.7% | COM | G5960L103 |
| — | GREENHILL& CO INC | 655,817 | $18.63M | 0.0% | $28.40 | $32.74 | — | COM | 395259104 |
| HAE | HAEMONETICS CORP | 205,764 | $18.45M | 0.0% | $89.68 * | $37.25 | +126.7% | COM | 405024100 |
| WIT | WIPRO LTD ADR | 3,839,514 | $18.39M | 0.0% | $4.79 | $8.26 | — | COM | 97651M109 |
| UNP | UNION PAC CORP | 129,572 | $18.36M | 0.0% | $141.68 * | $82.17 | +43.3% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 493,839 | $18.27M | 0.0% | $36.99 * | $33.23 | +23.2% | COM | 889478103 |
| SMTC | SEMTECH CORP | 383,052 | $18.02M | 0.0% | $47.05 * | $33.24 | +34.8% | COM | 816850101 |
| ICUI | ICU MED INC | 61,000 | $17.91M | 0.0% | $293.66 * | $135.87 | +101.1% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 180,419 | $17.83M | 0.0% | $98.83 * | $45.78 | +130.9% | COM | 70432V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 351,575 | $17.75M | 0.0% | $50.49 * | $18.59 | +180.2% | COM | 29089Q105 |
| HON | HONEYWELL INTL INC | 121,926 | $17.56M | 0.0% | $144.05 * | $69.70 | +63.0% | COM | 438516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 605,582 | $17.56M | 0.0% | $28.99 | $25.57 | — | COM | 22002T108 |
| IPGP | IPG PHOTONICS CORP | 79,015 | $17.43M | 0.0% | $220.63 * | $65.44 | +260.6% | COM | 44980X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 159,830 | $16.95M | 0.0% | $106.03 * | $37.14 | +138.1% | COM | 31620M106 |
| LIVN | LIVANOVA PLC SHS | 163,000 | $16.27M | 0.0% | $99.82 * | $57.47 | +58.0% | COM | G5509L101 |
| FICO | FAIR ISAAC CORP | 83,196 | $16.08M | 0.0% | $193.31 * | $54.52 | +232.2% | COM | 303250104 |
| POST | POST HLDGS INC | 185,392 | $15.95M | 0.0% | $86.02 * | $54.23 | -3.7% | COM | 737446104 |
| TROW | PRICE T ROWE GROUP INC | 136,513 | $15.85M | 0.0% | $116.09 * | $49.19 | +75.9% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 185,567 | $15.53M | 0.0% | $83.68 * | $66.02 | +0.5% | COM | 674599105 |
| — | PINNACLE FOODS INC DEL | 238,371 | $15.51M | 0.0% | $65.06 | $57.22 | — | COM | 72348P104 |
| ROK | ROCKWELL AUTOMATION INC | 92,065 | $15.3M | 0.0% | $166.23 * | $88.24 | +71.0% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 116,315 | $15.3M | 0.0% | $131.57 * | $96.51 | -0.6% | COM | 25278X109 |
| EC | ECOPETROL S A ADR | 739,018 | $15.19M | 0.0% | $20.55 | $20.55 | — | COM | 279158109 |
| KALU | KAISER ALUMINUM CORP | 145,252 | $15.12M | 0.0% | $104.11 * | $81.46 | 0.0% | COM | 483007704 |
| EXR | EXTRA SPACE STORAGE INC COM | 147,391 | $14.71M | 0.0% | $99.81 * | $28.32 | +147.0% | COM | 30225T102 |
| TPH | TRI POINTE GROUPS INC COM | 895,981 | $14.66M | 0.0% | $16.36 * | $12.68 | +34.2% | COM | 87265H109 |
| — | PIONEER NAT RES CO | 76,716 | $14.52M | 0.0% | $189.24 | $189.24 | — | COM | 723787107 |
| DHI | D R HORTON INC | 349,054 | $14.31M | 0.0% | $41.00 * | $22.84 | +73.7% | COM | 23331A109 |
| — | NUANCE COMMUNICATIONS INC | 1,020,363 | $14.17M | 0.0% | $13.89 | $18.31 | — | COM | 67020Y100 |
| — | TORCHMARK CORP | 173,373 | $14.11M | 0.0% | $81.41 | $60.29 | — | COM | 891027104 |
| — | NORTHWEST NAT GAS CO | 220,987 | $14.1M | 0.0% | $63.80 | $42.91 | — | COM | 667655104 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 798,340 | $14.09M | 0.0% | $17.65 | $12.16 | — | COM | 14915V106 |
| TEX | TEREX CORP NEW | 333,041 | $14.05M | 0.0% | $42.19 * | $34.12 | +16.3% | COM | 880779103 |
| MO | ALTRIA GROUP INC | 246,567 | $14M | 0.0% | $56.79 * | $32.30 | -0.3% | COM | 02209S103 |
| CHD | CHURCH& DWIGHT INC | 259,134 | $13.78M | 0.0% | $53.16 * | $42.44 | +3.9% | COM | 171340102 |
| — | TABLEAU SOFTWARE INC | 138,207 | $13.51M | 0.0% | $97.75 | $67.78 | — | COM | 87336U105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 257,567 | $13.27M | 0.0% | $51.53 | $56.05 | — | COM | 81369Y308 |
| CRS | CARPENTER TECHNOLOGY CORP | 248,830 | $13.08M | 0.0% | $52.57 * | $47.32 | 0.0% | COM | 144285103 |
| DOX | AMDOCS LTD | 196,240 | $12.99M | 0.0% | $66.19 * | $44.22 | +30.2% | COM | G02602103 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 177,909 | $12.34M | 0.0% | $69.37 | $56.52 | — | COM | 69343P105 |
| G | GENPACT LIMITED | 425,007 | $12.29M | 0.0% | $28.93 * | $18.55 | +52.5% | COM | G3922B107 |
| TFX | TELEFLEX INC | 45,001 | $12.07M | 0.0% | $268.22 * | $208.02 | +23.3% | COM | 879369106 |
| TER | TERADYNE INC | 316,016 | $12.03M | 0.0% | $38.07 | $17.03 | +120.0% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139,419 | $11.98M | 0.0% | $85.91 | $76.05 | — | COM | 848574109 |
| VLO | VALERO ENERGY CORP NEW COM | 107,896 | $11.96M | 0.0% | $110.83 * | $24.61 | +235.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 209,895 | $11.64M | 0.0% | $55.44 * | $27.78 | +56.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,159 | $11.5M | 0.0% | $111.44 * | $71.36 | +43.3% | COM | 98956P102 |
| — | WNS HOLDINGS LTD ADR | 217,140 | $11.33M | 0.0% | $52.18 | $29.52 | — | COM | 92932M101 |
| IQV | IQVIA HLDGS INC | 111,293 | $11.11M | 0.0% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| — | CREDIT SUISSE GROUP ADR | 718,028 | $10.68M | 0.0% | $14.88 | $16.83 | — | COM | 225401108 |
| — | 58 COM INC SPON ADR REP A ADR | 153,600 | $10.65M | 0.0% | $69.34 | $73.58 | — | COM | 31680Q104 |
| — | LABORATORY CORP AMER HLDGS | 58,909 | $10.58M | 0.0% | $179.53 | $150.97 | — | COM | 50540R409 |
| BAC | BANK AMER CORP | 372,880 | $10.51M | 0.0% | $28.19 * | $10.98 | +126.4% | COM | 060505104 |
| MTDR | MATADOR RES CO | 344,237 | $10.34M | 0.0% | $30.05 | $30.16 | 0.0% | COM | 576485205 |
| ROST | ROSS STORES INC | 121,732 | $10.32M | 0.0% | $84.75 * | $36.83 | +104.8% | COM | 778296103 |
| — | PARSLEY ENERGY INC | 338,509 | $10.25M | 0.0% | $30.28 | $30.28 | — | COM | 701877102 |
| PM | PHILIP MORRIS INTL INC | 126,550 | $10.22M | 0.0% | $80.74 * | $67.73 | -16.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 274,441 | $10.01M | 0.0% | $36.46 * | $19.38 | +39.7% | COM | 962166104 |
| — | DISCOVERY INC COM SER A | 360,938 | $9.926M | 0.0% | $27.50 | $38.20 | — | COM | 25470F104 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,312,036 | $9.869M | 0.0% | $7.52 | $8.84 | — | COM | 54146M202 |
| WT | WISDOMTREE INVTS INC | 1,077,957 | $9.788M | 0.0% | $9.08 * | $9.27 | +12.6% | COM | 97717P104 |
| MAR | MARRIOTT INTL INC NEW | 76,738 | $9.715M | 0.0% | $126.60 | $71.28 | +79.1% | COM | 571903202 |
| HYPMY | HYPERA SA ADR | 1,342,186 | $9.608M | 0.0% | $7.16 | $8.41 | — | COM | 44914U106 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 204,575 | $9.543M | 0.0% | $46.65 * | $31.94 | +58.8% | COM | 410120109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 224,729 | $9.484M | 0.0% | $42.20 | $41.87 | — | COM | 922042858 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 252,538 | $9.44M | 0.0% | $37.38 | $34.32 | — | COM | 464287341 |
| FTI | TECHNIPFMC LTD COM | 293,545 | $9.317M | 0.0% | $31.74 * | $21.83 | +1.3% | COM | G87110105 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,734 | $9.268M | 0.0% | $207.18 * | $36.95 | +202.0% | COM | 53220K504 |
| ZD | J2 GLOBAL INC | 105,125 | $9.105M | 0.0% | $86.61 * | $40.51 | +80.9% | COM | 48123V102 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 216,785 | $9.103M | 0.0% | $41.99 | $41.99 | — | COM | 44332N106 |
| KB | KB FINANCIAL GROUP INC ADR | 194,977 | $9.063M | 0.0% | $46.48 | $35.74 | — | COM | 48241A105 |
| — | C&J ENERGY SVCS INC NEW | 380,989 | $8.991M | 0.0% | $23.60 | $25.44 | — | COM | 12674R100 |
| NICE | NICE LTD ADR | 83,862 | $8.702M | 0.0% | $103.77 | $58.88 | — | COM | 653656108 |
| IXP | ISHARES TR GLOB TELECOM ETF | 159,118 | $8.604M | 0.0% | $54.07 | $58.01 | — | COM | 464287275 |
| AEIS | ADVANCED ENERGY INDS | 147,496 | $8.568M | 0.0% | $58.09 * | $49.01 | +26.5% | COM | 007973100 |
| DHLGY | DEUTSCHE POST AG ADR | 260,753 | $8.515M | 0.0% | $32.66 | $33.84 | — | COM | 25157Y202 |
| CINF | CINCINNATI FINL CORP | 126,800 | $8.478M | 0.0% | $66.86 * | $34.55 | +68.5% | COM | 172062101 |
| PLD | PROLOGIS INC COM | 127,702 | $8.389M | 0.0% | $65.69 * | $27.88 | +86.5% | COM | 74340W103 |
| DIOD | DIODES INC | 241,100 | $8.311M | 0.0% | $34.47 * | $32.91 | 0.0% | COM | 254543101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 380,930 | $8.167M | 0.0% | $21.44 | $17.90 | — | COM | G5876H105 |
| HSIC | SCHEIN HENRY INC | 111,584 | $8.105M | 0.0% | $72.64 * | $52.44 | +7.5% | COM | 806407102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 75,904 | $8.07M | 0.0% | $106.32 | $108.29 | — | COM | 464287226 |
| GGB | GERDAU S A ADR | 2,266,834 | $8.025M | 0.0% | $3.54 | $3.54 | — | COM | 373737105 |
| — | PJSC GAZPROM ADR | 1,782,811 | $8.019M | 0.0% | $4.50 | $4.69 | — | COM | 368287207 |
| EGHT | 8X8 INC NEW | 398,582 | $7.992M | 0.0% | $20.05 | $15.02 | +32.8% | COM | 282914100 |
| — | LOGMEIN INC | 77,186 | $7.969M | 0.0% | $103.24 | $80.44 | — | COM | 54142L109 |
| ENR | ENERGIZER HLDGS INC NEW | 125,841 | $7.923M | 0.0% | $62.96 * | $35.71 | +25.9% | COM | 29272W109 |
| — | FIRST FINL HLDG CO REG S GDR | 579,524 | $7.834M | 0.0% | $13.52 | $11.73 | — | COM | 99968989T |
| PTEN | PATTERSON UTI ENERGY INC | 427,217 | $7.69M | 0.0% | $18.00 * | $20.56 | -2.5% | COM | 703481101 |
| HALO | HALOZYME THERAPEUTICS INC | 453,652 | $7.653M | 0.0% | $16.87 * | $8.52 | +122.0% | COM | 40637H109 |
| DASTY | DASSAULT SYS S A ADR | 53,299 | $7.468M | 0.0% | $140.12 | $92.59 | — | COM | 237545108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 182,407 | $7.462M | 0.0% | $40.91 | $48.74 | -17.3% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 142,824 | $7.313M | 0.0% | $51.20 * | $28.77 | +72.2% | COM | 589889104 |
| — | QIAGEN NV SHS NEW | 201,631 | $7.291M | 0.0% | $36.16 | $31.50 | — | COM | N72482123 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,400 | $7.183M | 0.0% | $51.90 * | $32.85 | +54.1% | COM | 78467J100 |
| — | 51JOB INC ADR | 72,923 | $7.12M | 0.0% | $97.64 | $40.03 | — | COM | 316827104 |
| XLF | SELECT SECTOR SPDR TR FINL | 266,261 | $7.08M | 0.0% | $26.59 | $22.01 | — | COM | 81369Y605 |
| — | STAMPS COM INC | 27,965 | $7.077M | 0.0% | $253.07 | $122.83 | — | COM | 852857200 |
| — | NEWFIELD EXPL CO | 232,702 | $7.039M | 0.0% | $30.25 | $30.25 | — | COM | 651290108 |
| VIAV | VIAVI SOLUTIONS INC | 686,701 | $7.032M | 0.0% | $10.24 * | $7.89 | +25.3% | COM | 925550105 |
| ORI | OLD REP INTL CORP | 349,513 | $6.959M | 0.0% | $19.91 * | $8.48 | +36.1% | COM | 680223104 |
| — | LEGG MASON INC | 199,330 | $6.923M | 0.0% | $34.73 | $33.42 | — | COM | 524901105 |
| — | ANSYS INC | 38,926 | $6.78M | 0.0% | $174.18 | $94.58 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 92,826 | $6.768M | 0.0% | $72.91 * | $119.15 | -35.3% | COM | G97822103 |
| CSLLY | CSL LTD ADR | 94,453 | $6.721M | 0.0% | $71.16 | $32.43 | — | COM | 12637N204 |
| AA | ALCOA UPSTREAM CORP COM | 142,718 | $6.691M | 0.0% | $46.88 * | $48.03 | 0.0% | COM | 013872106 |
| VRE | MACK CALI RLTY CORP | 327,405 | $6.64M | 0.0% | $20.28 | $24.58 | — | COM | 554489104 |
| RES | RPC INC | 453,017 | $6.6M | 0.0% | $14.57 * | $17.14 | -11.9% | COM | 749660106 |
| OSUR | ORASURE TECHNOLOGIES INC | 399,356 | $6.577M | 0.0% | $16.47 * | $9.95 | +69.7% | COM | 68554V108 |
| NUE | NUCOR CORP | 103,237 | $6.452M | 0.0% | $62.50 * | $39.13 | +38.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 138,440 | $6.361M | 0.0% | $45.95 * | $40.25 | 0.0% | COM | 858119100 |
| JJSF | J& J SNACK FOODS CORP | 41,418 | $6.315M | 0.0% | $152.47 * | $64.68 | +91.9% | COM | 466032109 |
| — | IMPERVA INC | 130,663 | $6.304M | 0.0% | $48.25 | $47.48 | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES INC | 130,000 | $6.262M | 0.0% | $48.17 * | $41.10 | -11.8% | COM | 037598109 |
| OMC | OMNICOM GROUP INC | 80,462 | $6.137M | 0.0% | $76.27 * | $46.80 | +19.8% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 102,780 | $6.079M | 0.0% | $59.15 * | $17.11 | +182.3% | COM | 743315103 |
| LITE | LUMENTUM HLDGS INC | 104,017 | $6.023M | 0.0% | $57.90 * | $31.76 | +87.7% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 87,720 | $5.997M | 0.0% | $68.37 * | $47.89 | +25.0% | COM | 760759100 |
| AVAV | AEROVIRONMENT INC | 83,554 | $5.968M | 0.0% | $71.43 * | $47.84 | +18.9% | COM | 008073108 |
| PIPR | PIPER JAFFRAY COS | 77,470 | $5.954M | 0.0% | $76.86 | $53.48 | +46.4% | COM | 724078100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 116,249 | $5.911M | 0.0% | $50.85 | $40.65 | — | COM | 737630103 |
| UNM | UNUM GROUP | 157,247 | $5.817M | 0.0% | $36.99 * | $29.06 | +43.6% | COM | 91529Y106 |
| — | CA INC COM | 161,829 | $5.769M | 0.0% | $35.65 | $28.51 | — | COM | 12673P105 |
| SAFRY | SAFRAN S A ADR | 188,128 | $5.714M | 0.0% | $30.37 | $22.88 | — | COM | 786584102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,003,092 | $5.667M | 0.0% | $5.65 | $5.88 | — | COM | 606822104 |
| NTRS | NORTHERN TR CORP | 55,078 | $5.667M | 0.0% | $102.89 * | $41.37 | +103.8% | COM | 665859104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61,163 | $5.574M | 0.0% | $91.13 * | $59.80 | +12.3% | COM | 133131102 |
| EVR | EVERCORE INC | 52,482 | $5.534M | 0.0% | $105.45 * | $64.06 | +35.9% | COM | 29977A105 |
| — | CABOT MICROELECTRONICS CORP CO | 51,069 | $5.493M | 0.0% | $107.56 | $78.75 | — | COM | 12709P103 |
| ACWI | ISHARES MSCI ACWI ETF | 76,921 | $5.471M | 0.0% | $71.12 | $64.03 | — | COM | 464288257 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5.366M | 0.0% | $127.76 * | $17.11 | -23.9% | COM | 594972408 |
| KYOCY | KYOCERA CORP ADS ADR | 95,005 | $5.358M | 0.0% | $56.40 | $64.74 | — | COM | 501556203 |
| MORN | MORNINGSTAR INC | 41,600 | $5.335M | 0.0% | $128.25 * | $82.82 | +38.1% | COM | 617700109 |
| USB | US BANCORP DEL | 106,204 | $5.312M | 0.0% | $50.02 * | $28.55 | +30.5% | COM | 902973304 |
| — | WILDHORSE RESOURCE DEV CORP | 206,817 | $5.245M | 0.0% | $25.36 | $25.36 | — | COM | 96812T102 |
| KR | KROGER CO | 182,847 | $5.202M | 0.0% | $28.45 * | $21.54 | -0.8% | COM | 501044101 |
| EXPGY | EXPERIAN PLC ADR | 209,091 | $5.175M | 0.0% | $24.75 | $18.31 | — | COM | 30215C101 |
| COR | AMERISOURCEBERGEN CORP | 60,677 | $5.174M | 0.0% | $85.27 * | $39.02 | +74.0% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 21,636 | $5.173M | 0.0% | $239.09 * | $112.50 | +62.9% | COM | 297178105 |
| ABCB | AMERIS BANCORP | 96,787 | $5.164M | 0.0% | $53.35 * | $35.12 | +39.6% | COM | 03076K108 |
| EPC | EDGEWELL PERS CARE CO | 100,994 | $5.096M | 0.0% | $50.46 * | $72.43 | -42.2% | COM | 28035Q102 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $5.047M | 0.0% | $13.91 | $13.39 | — | COM | 80585Y308 |
| PTCT | PTC THERAPEUTICS INC | 148,900 | $5.022M | 0.0% | $33.73 * | $18.13 | +72.0% | COM | 69366J200 |
| URI | UNITED RENTALS INC | 33,950 | $5.012M | 0.0% | $147.63 * | $114.47 | +38.2% | COM | 911363109 |
| INDB | INDEPENDENT BANK CORP MASS | 62,540 | $4.903M | 0.0% | $78.40 * | $41.12 | +47.1% | COM | 453836108 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,840 | $4.834M | 0.0% | $41.73 * | $26.68 | +41.0% | COM | 81768T108 |
| — | BARNES GROUP INC | 82,000 | $4.83M | 0.0% | $58.90 | $70.44 | — | COM | 067806109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 84,549 | $4.772M | 0.0% | $56.44 | $71.70 | — | COM | 464287325 |
| PETS | PETMED EXPRESS INC | 105,658 | $4.654M | 0.0% | $44.05 * | $24.58 | +57.5% | COM | 716382106 |
| — | M D C HLDGS INC | 151,132 | $4.65M | 0.0% | $30.77 | $29.63 | — | COM | 552676108 |
| UPS | UNITED PARCEL SERVICE INC | 43,033 | $4.571M | 0.0% | $106.22 * | $77.04 | +8.7% | COM | 911312106 |
| FORM | FORMFACTOR INC | 342,998 | $4.562M | 0.0% | $13.30 | $10.39 | +30.5% | COM | 346375108 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 507,641 | $4.537M | 0.0% | $8.94 | $10.12 | — | COM | 204280309 |
| IEV | ISHARES TR EUROPE ETF | 100,826 | $4.508M | 0.0% | $44.71 | $39.79 | — | COM | 464287861 |
| WOR | WORTHINGTON INDS INC | 105,541 | $4.43M | 0.0% | $41.97 * | $28.29 | 0.0% | COM | 981811102 |
| MYGN | MYRIAD GENETICS INC | 118,086 | $4.413M | 0.0% | $37.37 * | $31.93 | +5.8% | COM | 62855J104 |
| CLX | CLOROX CO DEL | 32,473 | $4.392M | 0.0% | $135.25 * | $103.47 | -4.4% | COM | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,187 | $4.387M | 0.0% | $132.19 * | $39.97 | +136.0% | COM | 803607100 |
| MEDP | MEDPACE HLDGS INC COM | 99,100 | $4.261M | 0.0% | $43.00 * | $29.70 | +36.0% | COM | 58506Q109 |
| KFY | KORN FERRY INTL | 68,554 | $4.246M | 0.0% | $61.94 * | $34.65 | +45.1% | COM | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,265 | $4.239M | 0.0% | $29.80 * | $44.05 | -34.9% | COM | 405217100 |
| REXR | REXFORD INDL RLTY INC | 131,905 | $4.14M | 0.0% | $31.39 | $23.12 | — | COM | 76169C100 |
| NKE | NIKE INC | 51,471 | $4.101M | 0.0% | $79.68 * | $51.25 | +24.6% | COM | 654106103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 211,240 | $4.039M | 0.0% | $19.12 * | $9.74 | +51.9% | COM | 46333X108 |
| EGBN | EAGLE BANCORP INC MD | 65,617 | $4.022M | 0.0% | $61.30 * | $40.86 | +16.1% | COM | 268948106 |
| — | GREAT WESTN BANCORP INC | 95,175 | $3.996M | 0.0% | $41.99 | $34.53 | — | COM | 391416104 |
| — | CARRIZO OIL& GAS INC | 142,916 | $3.98M | 0.0% | $27.85 | $27.85 | — | COM | 144577103 |
| WPP | WPP PLC NEW ADR | 50,585 | $3.975M | 0.0% | $78.58 | $105.09 | — | COM | 92937A102 |
| — | JUNIPER NETWORKS INC | 144,816 | $3.971M | 0.0% | $27.42 | $19.82 | — | COM | 48203R104 |
| — | FED BANK GDR | 3,319,011 | $3.968M | 0.0% | $1.20 | $1.08 | — | COM | 99978505T |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 301,041 | $3.928M | 0.0% | $13.05 | $24.36 | — | COM | 775781206 |
| — | FARO TECHNOLOGIES INC | 71,482 | $3.885M | 0.0% | $54.35 | $37.95 | — | COM | 311642102 |
| BRKR | BRUKER CORP | 133,737 | $3.884M | 0.0% | $29.04 | $27.93 | +6.0% | COM | 116794108 |
| — | INTERPUBLIC GROUP COS INC | 164,227 | $3.849M | 0.0% | $23.44 * | $15.59 | +11.1% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP | 25,536 | $3.796M | 0.0% | $148.65 * | $139.36 | +15.3% | COM | 008252108 |
| STC | STEWART INFORMATION SVCS CORP | 88,085 | $3.794M | 0.0% | $43.07 | $42.37 | +1.2% | COM | 860372101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 38,694 | $3.78M | 0.0% | $97.69 | $50.92 | +94.5% | COM | M22465104 |
| — | ADAMAS PHARMACEUTICALS INC | 146,129 | $3.775M | 0.0% | $25.83 | $24.67 | — | COM | 00548A106 |
| IBP | INSTALLED BLDG PRODS INC | 66,481 | $3.76M | 0.0% | $56.56 * | $38.82 | +40.7% | COM | 45780R101 |
| — | INTERCEPT PHARMACEUTICALS INC | 44,587 | $3.741M | 0.0% | $83.90 | $61.07 | — | COM | 45845P108 |
| — | KELLOGG CO | 53,296 | $3.724M | 0.0% | $69.87 * | $47.27 | -4.9% | COM | 487836108 |
| — | FI ENHANCED EUROPE 50 ETN CS | 30,120 | $3.709M | 0.0% | $123.14 | $114.32 | — | COM | 22542D100 |
| KMB | KIMBERLY CLARK CORP | 34,759 | $3.662M | 0.0% | $105.35 * | $86.23 | -7.9% | COM | 494368103 |
| C | CITIGROUP INC | 54,151 | $3.624M | 0.0% | $66.92 * | $37.89 | +39.9% | COM | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 70,180 | $3.608M | 0.0% | $51.41 | $52.25 | — | COM | 92206C771 |
| FIX | COMFORT SYS USA INC | 78,264 | $3.584M | 0.0% | $45.79 * | $30.45 | +39.9% | COM | 199908104 |
| HRTX | HERON THERAPEUTICS INC | 92,075 | $3.577M | 0.0% | $38.85 * | $15.79 | +101.6% | COM | 427746102 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 296,394 | $3.509M | 0.0% | $11.84 | $22.60 | — | COM | 90400P101 |
| — | FCB FINL HLDGS INC CL A | 59,530 | $3.5M | 0.0% | $58.79 | $41.33 | — | COM | 30255G103 |
| — | PORTOLA PHARMACEUTICALS INC | 91,844 | $3.469M | 0.0% | $37.77 | $44.15 | — | COM | 737010108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,781 | $3.462M | 0.0% | $139.70 * | $112.84 | -11.4% | COM | 459200101 |
| — | YY INC ADS REPCOM CLA ADR | 34,278 | $3.444M | 0.0% | $100.47 | $59.41 | — | COM | 98426T106 |
| ALKS | ALKERMES PLC | 82,397 | $3.391M | 0.0% | $41.15 * | $48.00 | -5.1% | COM | G01767105 |
| — | LIBERTY PPTY TR | 75,768 | $3.359M | 0.0% | $44.33 | $36.54 | — | COM | 531172104 |
| EXAS | EXACT SCIENCES CORP | 55,621 | $3.326M | 0.0% | $59.80 * | $53.82 | 0.0% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 56,100 | $3.313M | 0.0% | $59.06 * | $42.22 | +31.2% | COM | 98954M200 |
| LOW | LOWES COS INC | 34,263 | $3.275M | 0.0% | $95.58 * | $61.32 | +28.3% | COM | 548661107 |
| — | LHC GROUP INC | 37,790 | $3.234M | 0.0% | $85.58 | $85.58 | — | COM | 50187A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 152,701 | $3.201M | 0.0% | $20.96 | $14.58 | — | COM | 84763A108 |
| — | WEINGARTEN RLTY INVS | 103,199 | $3.18M | 0.0% | $30.81 | $35.52 | — | COM | 948741103 |
| — | LYON WILLIAM HOMES | 134,715 | $3.125M | 0.0% | $23.20 | $23.45 | — | COM | 552074700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,342 | $3.079M | 0.0% | $98.24 * | $89.51 | 0.0% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 68,958 | $3.052M | 0.0% | $44.26 * | $40.67 | -17.8% | COM | 370334104 |
| HY | HYSTER YALE MATLS HANDLING INC | 46,713 | $3.001M | 0.0% | $64.24 * | $69.00 | -18.8% | COM | 449172105 |
| MYRG | MYR GROUP INC DEL | 84,543 | $2.998M | 0.0% | $35.46 | $31.91 | +10.8% | COM | 55405W104 |
| T | AT&T INC | 93,015 | $2.987M | 0.0% | $32.11 * | $13.79 | +5.3% | COM | 00206R102 |
| DANOY | DANONE ADR | 202,513 | $2.973M | 0.0% | $14.68 | $14.84 | — | COM | 23636T100 |
| BKNG | BOOKING HLDGS INC COM | 1,462 | $2.964M | 0.0% | $2027.36 * | $1974.15 | +5.0% | COM | 09857L108 |
| RGP | RESOURCES CONNECTION INC | 173,928 | $2.939M | 0.0% | $16.90 * | $15.30 | +6.9% | COM | 76122Q105 |
| COLB | COLUMBIA BKG SYS INC | 71,412 | $2.921M | 0.0% | $40.90 * | $24.31 | +23.6% | COM | 197236102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,059 | $2.909M | 0.0% | $18.29 * | $17.96 | +6.5% | COM | 12008R107 |
| ANIK | ANIKA THERAPEUTICS INC | 90,881 | $2.908M | 0.0% | $32.00 * | $46.80 | -12.0% | COM | 035255108 |
| MHO | M/I HOMES INC | 108,580 | $2.875M | 0.0% | $26.48 * | $25.79 | +15.5% | COM | 55305B101 |
| ICLR | ICON PLC | 21,316 | $2.825M | 0.0% | $132.53 * | $106.61 | +16.9% | COM | G4705A100 |
| FRME | FIRST MERCHANTS CORP | 60,338 | $2.8M | 0.0% | $46.41 * | $24.83 | +40.8% | COM | 320817109 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $2.657M | 0.0% | $6.15 | $8.58 | — | COM | 53956W300 |
| — | CLOVIS ONCOLOGY INC | 58,306 | $2.651M | 0.0% | $45.47 | $70.58 | — | COM | 189464100 |
| — | PRA HEALTH SCIENCES INC | 28,350 | $2.647M | 0.0% | $93.37 | $76.16 | — | COM | 69354M108 |
| — | LUMINEX CORP DEL COM | 87,499 | $2.584M | 0.0% | $29.53 | $19.62 | — | COM | 55027E102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $2.538M | 0.0% | $282000.00 * | $232269.39 | +26.1% | COM | 084670108 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 43,756 | $2.496M | 0.0% | $57.04 | $62.07 | — | COM | 999F551FT |
| GD | GENERAL DYNAMICS CORP | 13,277 | $2.475M | 0.0% | $186.41 * | $68.97 | +149.5% | COM | 369550108 |
| — | COWEN INC | 178,623 | $2.474M | 0.0% | $13.85 | $15.58 | — | COM | 223622606 |
| CPF | CENTRAL PAC FINL CORP | 85,347 | $2.445M | 0.0% | $28.65 * | $18.99 | +12.9% | COM | 154760409 |
| CF | CF INDS HLDGS INC | 54,622 | $2.425M | 0.0% | $44.40 * | $41.15 | -18.1% | COM | 125269100 |
| — | PATTERSON COMPANIES INC | 106,908 | $2.424M | 0.0% | $22.67 | $44.38 | — | COM | 703395103 |
| GTLS | CHART INDS INC | 38,766 | $2.391M | 0.0% | $61.68 | $62.82 | 0.0% | COM | 16115Q308 |
| BANR | BANNER CORP | 39,288 | $2.362M | 0.0% | $60.12 * | $37.71 | +17.1% | COM | 06652V208 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $2.341M | 0.0% | $10.85 | $14.67 | — | COM | 92763W103 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 41,923 | $2.293M | 0.0% | $54.70 | $47.16 | — | COM | 06684L103 |
| AMSF | AMERISAFE INC | 39,461 | $2.279M | 0.0% | $57.75 * | $26.67 | +16.7% | COM | 03071H100 |
| CVBF | CVB FINL CORP | 101,311 | $2.271M | 0.0% | $22.42 * | $14.01 | +22.6% | COM | 126600105 |
| — | MULTI COLOR CORP | 34,734 | $2.246M | 0.0% | $64.66 | $75.09 | — | COM | 625383104 |
| — | SHIRE PLC ADR | 13,295 | $2.244M | 0.0% | $168.79 | $194.85 | — | COM | 82481R106 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 56,613 | $2.178M | 0.0% | $38.47 | $39.14 | — | COM | 824596100 |
| — | CENTERSTATE BANK CORPORATION | 72,347 | $2.157M | 0.0% | $29.81 | $21.27 | — | COM | 15201P109 |
| KN | KNOWLES CORP | 138,372 | $2.117M | 0.0% | $15.30 * | $17.25 | -20.0% | COM | 49926D109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 117,370 | $2.107M | 0.0% | $17.95 * | $17.57 | -9.7% | COM | 747619104 |
| PNC | PNC FINL SVCS GROUP INC | 15,495 | $2.093M | 0.0% | $135.08 * | $63.19 | +76.6% | COM | 693475105 |
| — | CHINA MOBILE LIMITED ADR | 46,401 | $2.06M | 0.0% | $44.40 | $55.97 | — | COM | 16941M109 |
| REI | RING ENERGY INC COM | 162,597 | $2.052M | 0.0% | $12.62 * | $12.43 | +16.9% | COM | 76680V108 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 80,893 | $2.051M | 0.0% | $25.35 | $26.48 | — | COM | 78464A383 |
| — | ARRAY BIOPHARMA INC | 120,576 | $2.023M | 0.0% | $16.78 | $7.61 | — | COM | 04269X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 130,468 | $1.991M | 0.0% | $15.26 * | $15.58 | +12.1% | COM | 03209R103 |
| — | SENIOR HSG PPTYS TR | 109,512 | $1.981M | 0.0% | $18.09 | $23.45 | — | COM | 81721M109 |
| — | MOMENTA PHARMACEUTICALS INC | 93,932 | $1.921M | 0.0% | $20.45 | $17.55 | — | COM | 60877T100 |
| MMYT | MAKEMYTRIP LTD | 52,573 | $1.901M | 0.0% | $36.16 | $34.91 | +3.0% | COM | V5633W109 |
| — | NEOPHOTONICS CORP | 304,835 | $1.899M | 0.0% | $6.23 | $7.73 | — | COM | 64051T100 |
| — | RETROPHIN INC | 66,332 | $1.808M | 0.0% | $27.26 | $24.36 | — | COM | 761299106 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 930,384 | $1.773M | 0.0% | $1.91 | $1.91 | — | COM | 917302200 |
| — | SANCHEZ ENERGY CORP | 388,554 | $1.756M | 0.0% | $4.52 | $6.59 | — | COM | 79970Y105 |
| — | INVESCO TECHNOLOGY S&P US SELE | 10,406 | $1.756M | 0.0% | $168.75 | $128.95 | — | COM | 999B39FCT |
| ERIC | ERICSSON ADR | 222,554 | $1.707M | 0.0% | $7.67 | $11.15 | — | COM | 294821608 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,683 | $1.702M | 0.0% | $115.92 * | $76.96 | +29.6% | COM | 29251M106 |
| BGS | B& G FOODS INC NEW | 55,339 | $1.655M | 0.0% | $29.91 * | $17.13 | -19.9% | COM | 05508R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,598 | $1.637M | 0.0% | $33.68 * | $30.27 | +13.6% | COM | 84470P109 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 30,380 | $1.636M | 0.0% | $53.85 | $63.31 | — | COM | 202712600 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,931 | $1.609M | 0.0% | $271.29 | $245.36 | — | COM | 78462F103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,752 | $1.57M | 0.0% | $75.66 * | $67.24 | -6.4% | COM | 269796108 |
| LEN/B | LENNAR CORP CL B | 36,267 | $1.548M | 0.0% | $42.68 * | $42.81 | -13.1% | COM | 526057302 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 29,475 | $1.499M | 0.0% | $50.86 | $51.85 | — | COM | 631512209 |
| EXPD | EXPEDITORS INTL WASH INC | 20,286 | $1.483M | 0.0% | $73.10 * | $49.60 | +28.3% | COM | 302130109 |
| SCHYY | SANDS CHINA LTD ADR | 27,567 | $1.474M | 0.0% | $53.47 | $49.23 | — | COM | 80007R105 |
| LNTH | LANTHEUS HLDGS INC | 100,058 | $1.456M | 0.0% | $14.55 * | $18.00 | -14.5% | COM | 516544103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 57,014 | $1.453M | 0.0% | $25.48 | $11.22 | — | COM | 45662N103 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.452M | 0.0% | $8.84 | $8.16 | — | COM | 71654V101 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 13,942 | $1.446M | 0.0% | $103.72 | $105.04 | — | COM | 464288646 |
| — | IMMUNOGEN INC | 136,808 | $1.331M | 0.0% | $9.73 | $8.85 | — | COM | 45253H101 |
| RKUNY | RAKUTEN INC-ADR ADR | 193,856 | $1.312M | 0.0% | $6.77 | $12.41 | — | COM | 75102W108 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,912 | $1.277M | 0.0% | $64.13 | $58.45 | — | COM | 464287333 |
| BANC | BANC OF CALIFORNIA INC | 65,221 | $1.275M | 0.0% | $19.55 * | $12.13 | +32.7% | COM | 05990K106 |
| — | INVESCO HEALTH CARE S&P US SEL | 3,276 | $1.221M | 0.0% | $372.71 | $319.46 | — | COM | 9995910DT |
| VT | VANGUARD INTL EQUITY INDEX FD | 16,612 | $1.219M | 0.0% | $73.38 | $69.84 | — | COM | 922042742 |
| — | NORTHERN OIL& GAS INC NEV | 386,500 | $1.217M | 0.0% | $3.15 | $3.15 | — | COM | 665531109 |
| — | BANK PEKAO SA GDR | 40,021 | $1.208M | 0.0% | $30.18 | $43.40 | — | COM | 064446RRT |
| OIS | OIL STS INTL INC | 37,100 | $1.191M | 0.0% | $32.10 * | $33.64 | 0.0% | COM | 678026105 |
| MCD | MCDONALDS CORP | 7,577 | $1.187M | 0.0% | $156.66 * | $90.12 | +50.4% | COM | 580135101 |
| MCHB | HOMESTREET INC | 43,944 | $1.184M | 0.0% | $26.94 * | $24.97 | +10.5% | COM | 43785V102 |
| TD | TORONTO DOMINION BK ONT | 20,434 | $1.182M | 0.0% | $57.84 | $45.68 | +25.3% | COM | 891160509 |
| — | QTS RLTY TR INC | 29,536 | $1.167M | 0.0% | $39.51 | $52.86 | — | COM | 74736A103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,796 | $1.164M | 0.0% | $23.85 * | $23.83 | +3.2% | COM | 19459J104 |
| — | DENBURY RES INC | 240,200 | $1.155M | 0.0% | $4.81 | $4.81 | — | COM | 247916208 |
| ACN | ACCENTURE PLC IRELAND | 6,873 | $1.124M | 0.0% | $163.54 * | $133.69 | +4.2% | COM | G1151C101 |
| WTI | W& T OFFSHORE INC | 156,800 | $1.121M | 0.0% | $7.15 * | $6.46 | 0.0% | COM | 92922P106 |
| UNH | UNITEDHEALTH GROUP INC | 4,566 | $1.12M | 0.0% | $245.29 * | $133.72 | +58.6% | COM | 91324P102 |
| INN | SUMMIT HOTEL PPTYS INC | 77,700 | $1.112M | 0.0% | $14.31 | $14.39 | — | COM | 866082100 |
| — | INGERSOLL-RAND PLC | 12,121 | $1.088M | 0.0% | $89.76 | $88.15 | — | COM | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 3,658 | $1.081M | 0.0% | $295.52 * | $129.28 | +103.1% | COM | 539830109 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 113,010 | $1.08M | 0.0% | $9.56 | $8.70 | — | COM | 69367U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,270 | $1.072M | 0.0% | $15.26 | $19.85 | — | COM | 268158201 |
| — | PROGENICS PHARMACEUTICALS INC | 131,861 | $1.06M | 0.0% | $8.04 | $6.74 | — | COM | 743187106 |
| WYNN | WYNN RESORTS LTD | 6,250 | $1.046M | 0.0% | $167.36 | $158.47 | +7.2% | COM | 983134107 |
| — | DOWDUPONT INC | 15,748 | $1.038M | 0.0% | $65.91 | $68.78 | — | COM | 26078J100 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $1.029M | 0.0% | $23.72 | $21.59 | — | COM | 870123106 |
| CAT | CATERPILLAR INC DEL | 7,501 | $1.018M | 0.0% | $135.72 * | $87.83 | +44.1% | COM | 149123101 |
| — | ALLERGAN PLC | 6,101 | $1.017M | 0.0% | $166.69 | $260.20 | — | COM | G0177J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,931 | $955K | 0.0% | $106.93 * | $39.33 | -4.5% | COM | 635017106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,786 | $934K | 0.0% | $59.17 * | $93.98 | -38.3% | COM | 74587V107 |
| NFLX | NETFLIX INC COM | 2,341 | $916K | 0.0% | $391.29 * | $19.01 | +79.3% | COM | 64110L106 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 34,010 | $907K | 0.0% | $26.67 | $25.61 | — | COM | 93114W107 |
| — | RECKITT BENCKISER GROUP PLC | 10,778 | $882K | 0.0% | $81.83 | $81.83 | — | COM | G74079107 |
| RNST | RENASANT CORP | 19,340 | $880K | 0.0% | $45.50 * | $36.25 | +28.3% | COM | 75970E107 |
| — | ANGLO AMERN PLC ADR | 77,811 | $871K | 0.0% | $11.19 | $10.14 | — | COM | 03485P300 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,854 | $861K | 0.0% | $66.98 | $67.49 | — | COM | 464287465 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $856K | 0.0% | $148.95 * | $20.13 | +138.2% | COM | 679580100 |
| TIP | ISHARES TR TIPS BD ETF | 7,547 | $852K | 0.0% | $112.89 | $111.81 | — | COM | 464287176 |
| ALLY | ALLY FINL INC | 30,235 | $794K | 0.0% | $26.26 * | $21.10 | 0.0% | COM | 02005N100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,475 | $787K | 0.0% | $143.74 | $117.34 | — | COM | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 6,412 | $785K | 0.0% | $122.43 * | $105.52 | +5.1% | COM | 89417E109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 22,935 | $764K | 0.0% | $33.31 | $33.31 | — | COM | 78464A375 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 73,138 | $741K | 0.0% | $10.13 | $20.35 | — | COM | 632525408 |
| HOPE | HOPE BANCORP INC COM | 41,522 | $740K | 0.0% | $17.82 | $18.04 | +0.2% | COM | 43940T109 |
| GLOB | GLOBANT S A COM | 12,990 | $738K | 0.0% | $56.81 * | $36.09 | +38.5% | COM | L44385109 |
| MELI | MERCADOLIBRE INC | 2,451 | $733K | 0.0% | $299.06 * | $190.37 | +65.7% | COM | 58733R102 |
| — | THERATECHNOLOGIES INC | 76,083 | $732K | 0.0% | $9.62 | $7.13 | — | COM | 88338H100 |
| MPC | MARATHON PETE CORP | 10,399 | $730K | 0.0% | $70.20 * | $39.44 | +52.2% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,471 | $728K | 0.0% | $294.62 | $262.33 | — | COM | 315912808 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,351 | $727K | 0.0% | $135.86 | $126.44 | — | COM | 92204A603 |
| — | XTRACKERS FTSE VIETNAM UCITS E | 22,625 | $723K | 0.0% | $31.96 | $24.54 | — | COM | 9990D06DT |
| HAFC | HANMI FINL CORP | 25,505 | $723K | 0.0% | $28.35 * | $27.73 | +6.9% | COM | 410495204 |
| — | HERSHA HOSPITALITY TR | 33,725 | $723K | 0.0% | $21.44 | $20.33 | — | COM | 427825500 |
| CSX | CSX CORP | 11,179 | $713K | 0.0% | $63.78 * | $10.89 | +70.8% | COM | 126408103 |
| CNNE | CANNAE HLDGS INC | 38,407 | $712K | 0.0% | $18.54 * | $16.42 | +15.6% | COM | 13765N107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,024 | $699K | 0.0% | $99.52 | $100.45 | — | COM | 72201R783 |
| IVV | ISHARES S&P 500 ETF | 2,546 | $695K | 0.0% | $272.98 | $268.83 | — | COM | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 4,573 | $690K | 0.0% | $150.89 * | $71.69 | +74.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 9,806 | $681K | 0.0% | $69.45 | $61.91 | — | COM | 81369Y803 |
| — | APACHE CORP | 14,546 | $680K | 0.0% | $46.75 | $46.75 | — | COM | 037411105 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 41,542 | $663K | 0.0% | $15.96 | $14.80 | — | COM | 92189F817 |
| HOLX | HOLOGIC INC | 16,400 | $652K | 0.0% | $39.76 * | $40.38 | -4.7% | COM | 436440101 |
| BKKLY | BANGKOK BK PLC ADR | 21,916 | $647K | 0.0% | $29.52 | $27.02 | — | COM | 059893107 |
| CLDT | CHATHAM LODGING TR | 29,842 | $633K | 0.0% | $21.21 | $20.76 | — | COM | 16208T102 |
| PBCRY | PT BK CENT ASIA TBK ADR | 16,442 | $616K | 0.0% | $37.47 | $39.94 | — | COM | 69368G105 |
| — | ROYAL DUTCH SHELL PLC ADR | 8,215 | $597K | 0.0% | $72.67 | $70.37 | — | COM | 780259107 |
| — | CHINA PETE& CHEM CORP ADR | 6,608 | $594K | 0.0% | $89.89 | $89.89 | — | COM | 16941R108 |
| — | INVESCO FINANCIALS S&P US SELE | 3,145 | $592K | 0.0% | $188.24 | $132.02 | — | COM | 999BFCB6T |
| RHI | ROBERT HALF INTL INC | 8,800 | $573K | 0.0% | $65.11 * | $63.41 | 0.0% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 17,910 | $552K | 0.0% | $30.82 | $19.69 | — | COM | 637870106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 14,393 | $552K | 0.0% | $38.35 | $40.16 | — | COM | 78463X202 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $548K | 0.0% | $42.86 | $39.51 | — | COM | 024835100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,898 | $547K | 0.0% | $140.33 | $136.71 | — | COM | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 1,580 | $545K | 0.0% | $344.94 * | $394.02 | -21.1% | COM | 75886F107 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,226 | $540K | 0.0% | $58.53 | $86.53 | — | COM | 464288356 |
| FLR | FLUOR CORP NEW | 11,028 | $538K | 0.0% | $48.78 | $54.19 | -8.3% | COM | 343412102 |
| NVDA | NVIDIA CORP COM | 2,261 | $536K | 0.0% | $237.06 * | $5.19 | +15.9% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,426 | $533K | 0.0% | $51.12 * | $37.30 | +18.4% | COM | 416515104 |
| DHR | DANAHER CORP DEL COM | 5,262 | $519K | 0.0% | $98.63 * | $44.65 | +92.6% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC ADR | 10,253 | $517K | 0.0% | $50.42 | $70.24 | — | COM | 110448107 |
| F | FORD MTR CO DEL | 46,617 | $516K | 0.0% | $11.07 * | $8.46 | -8.6% | COM | 345370860 |
| PSX | PHILLIPS 66 | 4,574 | $514K | 0.0% | $112.37 * | $59.49 | +39.7% | COM | 718546104 |
| BDX | BECTON DICKINSON& CO | 2,129 | $510K | 0.0% | $239.55 * | $137.02 | +44.8% | COM | 075887109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,087 | $506K | 0.0% | $163.91 | $147.29 | — | COM | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 3,635 | $504K | 0.0% | $138.65 * | $93.17 | +31.6% | COM | 452308109 |
| — | DISCOVERY INC COM SER C | 19,723 | $503K | 0.0% | $25.50 | $37.28 | — | COM | 25470F302 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 15,221 | $502K | 0.0% | $32.98 | $39.10 | — | COM | 399909100 |
| — | JACOBS ENGR GROUP INC DEL | 7,888 | $501K | 0.0% | $63.51 | $63.51 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 6,549 | $500K | 0.0% | $76.35 | $46.25 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,983 | $497K | 0.0% | $83.07 | $82.69 | — | COM | 921946406 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 26,889 | $495K | 0.0% | $18.41 | $12.75 | — | COM | 72341E304 |
| STZ | CONSTELLATION BRANDS INC | 2,187 | $479K | 0.0% | $219.02 * | $199.66 | 0.0% | COM | 21036P108 |
| INCY | INCYTE CORP | 7,123 | $477K | 0.0% | $66.97 * | $64.79 | +5.5% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 9,663 | $472K | 0.0% | $48.85 | $41.48 | +15.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 6,647 | $463K | 0.0% | $69.66 * | $40.96 | +26.5% | COM | 20825C104 |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | 83,175 | $459K | 0.0% | $5.52 | $6.23 | — | COM | 00753G103 |
| MDLZ | MONDELEZ INTL INC | 11,114 | $456K | 0.0% | $41.03 * | $30.70 | +8.6% | COM | 609207105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,397 | $448K | 0.0% | $131.88 | $105.12 | — | COM | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $434K | 0.0% | $478.50 * | $144.11 | +5.8% | COM | 46120E602 |
| OKE | ONEOK INC NEW | 6,168 | $431K | 0.0% | $69.88 * | $39.78 | 0.0% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 7,315 | $428K | 0.0% | $58.51 * | $9.89 | +8.0% | COM | 88162G103 |
| AIZ | ASSURANT INC | 4,000 | $414K | 0.0% | $103.50 * | $81.44 | 0.0% | COM | 04621X108 |
| SO | SOUTHERN CO | 8,895 | $412K | 0.0% | $46.32 * | $31.76 | +3.4% | COM | 842587107 |
| IJR | ISHARES S&P SMALL-CAP ETF | 4,877 | $407K | 0.0% | $83.45 | $77.62 | — | COM | 464287804 |
| APH | AMPHENOL CORP NEW | 4,662 | $406K | 0.0% | $87.09 * | $13.66 | +48.0% | COM | 032095101 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 21,308 | $401K | 0.0% | $18.82 | $24.91 | — | COM | 04530Y106 |
| EMR | EMERSON ELEC CO | 5,716 | $395K | 0.0% | $69.10 * | $52.56 | +11.6% | COM | 291011104 |
| EMB | ISHARES JP MOR EM MK ETF | 3,681 | $393K | 0.0% | $106.76 | $106.76 | — | COM | 464288281 |
| BMA | BANCO MACRO SA ADR | 6,632 | $390K | 0.0% | $58.81 | $79.33 | — | COM | 05961W105 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 6,047 | $389K | 0.0% | $64.33 | $62.03 | — | COM | 69367Q104 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 12,574 | $386K | 0.0% | $30.70 | $30.70 | — | COM | 82937X103 |
| NEE | NEXTERA ENERGY INC | 2,229 | $372K | 0.0% | $166.89 * | $29.85 | +11.9% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,130 | $371K | 0.0% | $118.53 | $122.71 | — | COM | 78463V107 |
| — | ENERGEN CORP | 5,080 | $370K | 0.0% | $72.83 | $72.83 | — | COM | 29265N108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 13,524 | $369K | 0.0% | $27.28 | $28.23 | — | COM | 78468R408 |
| SHOP | SHOPIFY INC | 2,496 | $364K | 0.0% | $145.83 * | $10.84 | +30.6% | COM | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 6,932 | $364K | 0.0% | $52.51 | $43.73 | +20.7% | COM | 595112103 |
| FDS | FACTSET RESH SYS INC COM | 1,813 | $359K | 0.0% | $198.01 * | $186.79 | -0.8% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,989 | $359K | 0.0% | $27.64 | $27.64 | — | COM | 293792107 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,357 | $357K | 0.0% | $106.34 | $106.34 | — | COM | 464288638 |
| PSCT | INVESCO EXCHNG TRADED FD TR II | 4,337 | $357K | 0.0% | $82.31 | $82.31 | — | COM | 46138E115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $356K | 0.0% | $206.98 | $164.09 | +26.8% | COM | 883556102 |
| VRSN | VERISIGN INC | 2,583 | $355K | 0.0% | $137.44 * | $82.37 | +54.3% | COM | 92343E102 |
| — | QUALICORP S A SPON ADR ADR | 74,300 | $355K | 0.0% | $4.78 | $4.78 | — | COM | 74752K100 |
| WU | WESTERN UN CO | 17,400 | $354K | 0.0% | $20.34 | $20.34 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 4,459 | $353K | 0.0% | $79.17 * | $61.90 | -8.8% | COM | 26441C204 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,607 | $350K | 0.0% | $75.97 | $75.97 | — | COM | 81369Y506 |
| KHC | KRAFT HEINZ CO | 5,510 | $346K | 0.0% | $62.79 * | $50.82 | -19.1% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,569 | $345K | 0.0% | $134.29 * | $92.15 | +17.0% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 3,423 | $342K | 0.0% | $99.91 * | $53.05 | +52.4% | COM | 277432100 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 3,113 | $341K | 0.0% | $109.54 | $109.54 | — | COM | 46432F396 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 6,699 | $340K | 0.0% | $50.75 | $51.02 | — | COM | 140543109 |
| AMAT | APPLIED MATLS INC | 7,333 | $339K | 0.0% | $46.23 * | $39.03 | +21.0% | COM | 038222105 |
| — | WESTPAC BKG CORP ADR | 15,641 | $339K | 0.0% | $21.67 | $25.05 | — | COM | 961214301 |
| — | DUNKIN BRANDS GROUP INC | 4,805 | $332K | 0.0% | $69.09 | $63.50 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,498 | $330K | 0.0% | $60.02 | $78.08 | — | COM | 931427108 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 9,631 | $322K | 0.0% | $33.43 | $35.12 | — | COM | 78463X103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,135 | $322K | 0.0% | $52.49 | $53.65 | — | COM | 46434G103 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3,109 | $319K | 0.0% | $102.61 | $103.80 | — | COM | 464287440 |
| FRPT | FRESHPET INC COM | 11,487 | $315K | 0.0% | $27.42 * | $21.37 | 0.0% | COM | 358039105 |
| ED | CONSOLIDATED EDISON INC | 3,989 | $311K | 0.0% | $77.96 * | $58.00 | 0.0% | COM | 209115104 |
| — | EVERBRIDGE INC COM | 6,550 | $311K | 0.0% | $47.48 | $47.48 | — | COM | 29978A104 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 10,346 | $311K | 0.0% | $30.06 | $24.06 | — | COM | 43858F109 |
| FDX | FEDEX CORP | 1,349 | $306K | 0.0% | $226.83 * | $183.25 | +18.1% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 3,000 | $305K | 0.0% | $101.67 | $102.16 | — | COM | 171798101 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 11,711 | $305K | 0.0% | $26.04 | $34.71 | — | COM | 715684106 |
| AVGO | BROADCOM INC COM | 1,235 | $300K | 0.0% | $242.91 * | $19.73 | 0.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,231 | $299K | 0.0% | $242.89 | $242.89 | — | COM | 78467X109 |
| WPC | W P CAREY INC | 4,504 | $299K | 0.0% | $66.39 | $63.43 | — | COM | 92936U109 |
| TSLA | TESLA INC | 869 | $298K | 0.0% | $342.92 * | $18.37 | +10.7% | COM | 88160R101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 6,362 | $297K | 0.0% | $46.68 | $46.84 | — | COM | 46434V407 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 10,001 | $297K | 0.0% | $29.70 | $29.44 | — | COM | 40052P107 |
| SYK | STRYKER CORP | 1,748 | $295K | 0.0% | $168.76 * | $154.79 | 0.0% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 1,345 | $288K | 0.0% | $214.13 * | $200.21 | +9.4% | COM | 608190104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,263 | $285K | 0.0% | $54.15 * | $34.51 | +15.0% | COM | 744573106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,739 | $283K | 0.0% | $162.74 | $162.74 | — | COM | 464287309 |
| HPQ | HP INC COM | 12,263 | $278K | 0.0% | $22.67 * | $14.33 | +20.3% | COM | 40434L105 |
| TRN | TRINITY INDS INC | 8,100 | $278K | 0.0% | $34.32 * | $14.98 | +21.7% | COM | 896522109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 8,422 | $278K | 0.0% | $33.01 | $33.67 | — | COM | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,295 | $275K | 0.0% | $51.94 | $51.94 | — | COM | 922042775 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 2,996 | $274K | 0.0% | $91.46 | $91.46 | — | COM | 779556109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 5,591 | $274K | 0.0% | $49.01 | $80.19 | — | COM | 464288737 |
| TM | TOYOTA MOTOR CORP ADR | 2,104 | $271K | 0.0% | $128.80 | $130.12 | — | COM | 892331307 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 3,323 | $271K | 0.0% | $81.55 | $81.55 | — | COM | 922908553 |
| ALL | ALLSTATE CORP | 2,942 | $269K | 0.0% | $91.43 * | $67.05 | +18.7% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,851 | $266K | 0.0% | $69.07 | $69.07 | — | COM | 559080106 |
| — | CONCERT PHARMACEUTICALS INC | 15,764 | $265K | 0.0% | $16.81 | $16.62 | — | COM | 206022105 |
| OEF | ISHARES TR S&P 100 ETF | 2,197 | $263K | 0.0% | $119.71 | $99.40 | — | COM | 464287101 |
| — | BROOKFIELD ASSET MGMT INC | 6,461 | $262K | 0.0% | $40.55 | $37.22 | — | COM | 112585104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 6,319 | $261K | 0.0% | $41.30 | $40.00 | — | COM | 316092600 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $259K | 0.0% | $159.38 | $159.38 | — | COM | 92204A504 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 7,200 | $258K | 0.0% | $35.83 | $59.54 | — | COM | 697660207 |
| TEVA | TEVA PHARMACEUTICAL INDS L ADR | 10,625 | $258K | 0.0% | $24.28 | $24.28 | — | COM | 881624209 |
| — | TEXAS PAC LD RTY TR | 366 | $254K | 0.0% | $693.99 | $404.59 | — | COM | 882610108 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 4,176 | $253K | 0.0% | $60.58 | $60.58 | — | COM | 779562107 |
| BK | BANK NEW YORK MELLON CORP | 4,640 | $250K | 0.0% | $53.88 * | $44.56 | 0.0% | COM | 064058100 |
| EEMA | ISHARES EM ASIA ETF | 3,589 | $248K | 0.0% | $69.10 | $60.90 | — | COM | 464286426 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,583 | $246K | 0.0% | $155.40 | $155.40 | — | COM | 922908751 |
| — | LAM RESEARCH CORP | 1,424 | $246K | 0.0% | $172.75 | $172.75 | — | COM | 512807108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,023 | $246K | 0.0% | $121.60 | $119.98 | — | COM | 464287598 |
| EWG | ISHARES INC MSCI GERMANY ETF | 8,163 | $245K | 0.0% | $30.01 | $27.01 | — | COM | 464286806 |
| YUM | YUM BRANDS INC | 3,130 | $245K | 0.0% | $78.27 * | $68.83 | +5.5% | COM | 988498101 |
| — | ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $245K | 0.0% | $6.80 | $6.52 | — | COM | 780097689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,088 | $244K | 0.0% | $79.02 * | $70.42 | 0.0% | COM | 192446102 |
| EL | LAUDER ESTEE COS INC CL A | 1,698 | $242K | 0.0% | $142.52 * | $111.77 | +20.3% | COM | 518439104 |
| — | SM INVTS CORP ADR | 29,570 | $242K | 0.0% | $8.18 | $8.48 | — | COM | 78455R205 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,477 | $241K | 0.0% | $14.63 * | $12.08 | +7.7% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 3,487 | $238K | 0.0% | $68.25 * | $54.67 | -15.2% | COM | 25746U109 |
| CSRIX | COHEN& STEER INSTL RLTY SHS C | 5,485 | $235K | 0.0% | $42.84 | $42.84 | — | COM | 19247U106 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 4,868 | $234K | 0.0% | $48.07 | $46.57 | — | COM | 42551N104 |
| CCL | CARNIVAL CORP | 4,086 | $234K | 0.0% | $57.27 * | $57.90 | +1.8% | COM | 143658300 |
| MTB | M& T BK CORP | 1,378 | $234K | 0.0% | $169.81 * | $145.61 | -2.8% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $233K | 0.0% | $308.61 * | $152.12 | +91.6% | COM | 666807102 |
| — | S OIL CORP ADR | 4,750 | $233K | 0.0% | $49.05 | $54.93 | — | COM | 78462W106 |
| GPC | GENUINE PARTS CO | 2,490 | $229K | 0.0% | $91.97 * | $73.12 | 0.0% | COM | 372460105 |
| CMI | CUMMINS INC | 1,723 | $229K | 0.0% | $132.91 * | $98.46 | +24.5% | COM | 231021106 |
| FTEC | FIDELITY MSCI INFO TECH I | 4,101 | $227K | 0.0% | $55.35 | $55.35 | — | COM | 316092808 |
| INTU | INTUIT | 1,112 | $227K | 0.0% | $204.14 * | $136.95 | +33.1% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 8,955 | $225K | 0.0% | $25.13 | $25.13 | — | COM | 46138J205 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 2,054 | $225K | 0.0% | $109.54 | $66.42 | — | COM | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 2,994 | $220K | 0.0% | $73.48 | $73.48 | — | COM | 808524607 |
| AZO | AUTOZONE INC | 326 | $219K | 0.0% | $671.78 * | $645.21 | 0.0% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 3,124 | $216K | 0.0% | $69.14 * | $53.04 | -2.9% | COM | 025537101 |
| VFC | V F CORP | 2,630 | $214K | 0.0% | $81.37 * | $68.79 | +9.5% | COM | 918204108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,164 | $211K | 0.0% | $181.27 | $171.02 | — | COM | 92204A702 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,075 | $208K | 0.0% | $100.24 | $102.22 | — | COM | 72201R817 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,300 | $207K | 0.0% | $62.73 | $62.73 | — | COM | 464288273 |
| STT | STATE STR CORP | 2,204 | $205K | 0.0% | $93.01 * | $72.48 | +7.4% | COM | 857477103 |
| FDD | FIRST TR STOXX EURO DIV FD COM | 15,494 | $204K | 0.0% | $13.17 | $13.84 | — | COM | 33735T109 |
| APD | AIR PRODS& CHEMS INC | 1,308 | $204K | 0.0% | $155.96 * | $131.08 | +3.4% | COM | 009158106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,831 | $202K | 0.0% | $110.32 | $110.32 | — | COM | 464287408 |
| PSA | PUBLIC STORAGE | 884 | $201K | 0.0% | $227.38 * | $152.08 | 0.0% | COM | 74460D109 |
| MBGAF | DAIMLER AG GRS | 3,119 | $200K | 0.0% | $64.12 * | $46.24 | +8.1% | COM | D1668R123 |
| — | NOVAVAX INC | 143,965 | $193K | 0.0% | $1.34 | $1.24 | — | COM | 670002104 |
| — | BANCO SANTANDER SPONSORED ADR | 28,789 | $193K | 0.0% | $6.70 | $7.07 | — | COM | 05969B103 |
| — | YAHOO JAPAN CORP ADR | 28,845 | $192K | 0.0% | $6.66 | $7.99 | — | COM | 98433V102 |
| — | BBVA BANCO FRANCES S A ADR | 15,317 | $189K | 0.0% | $12.34 | $17.44 | — | COM | 07329M100 |
| — | CORPORATE CAP TR INC COM | 12,023 | $188K | 0.0% | $15.64 | $15.64 | — | COM | 219880101 |
| TEO | TELECOM ARGENTINA S A ADR | 10,453 | $185K | 0.0% | $17.70 | $31.10 | — | COM | 879273209 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 13,567 | $184K | 0.0% | $13.56 | $21.81 | — | COM | 984245100 |
| — | ISHARES GOLD TRUST ISHARES | 14,940 | $180K | 0.0% | $12.05 | $12.05 | — | COM | 464285105 |
| NOK | NOKIA CORP ADR | 30,709 | $177K | 0.0% | $5.76 | $5.60 | — | COM | 654902204 |
| — | AMERICAN OUTDOOR BRANDS CORP C | 12,700 | $153K | 0.0% | $12.05 | $12.05 | — | COM | 02874P103 |
| — | INDL BANK OF KOREA GDR | 10,942 | $151K | 0.0% | $13.80 | $13.80 | — | COM | 9991843ET |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 13,470 | $141K | 0.0% | $10.47 | $23.49 | — | COM | 12687E104 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $135K | 0.0% | $2.60 * | $1.28 | +92.6% | COM | G3777B103 |
| PFLEX | PIMCO FLEXIBLE CR INCOME FD CO | 12,966 | $133K | 0.0% | $10.26 | $10.26 | — | COM | 72202M106 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 43,828 | $128K | 0.0% | $2.92 | $3.07 | — | COM | 160904207 |
| — | NUVEEN PREFERRED& INCOME SECU | 14,141 | $125K | 0.0% | $8.84 | $8.84 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,250 | $105K | 0.0% | $10.24 | $11.59 | — | COM | 035710409 |
| TRAK | PARK CITY GROUP INC | 13,144 | $104K | 0.0% | $7.91 * | $8.27 | 0.0% | COM | 700215304 |
| — | FS INVT CORP | 13,663 | $100K | 0.0% | $7.32 | $7.32 | — | COM | 302635107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,126 | $70,000 | 0.0% | $6.91 | $7.26 | -2.9% | COM | G0457F107 |
| — | SIRIUS XM HLDGS INC | 10,205 | $69,000 | 0.0% | $6.76 | $6.76 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 15,000 | $68,000 | 0.0% | $4.53 * | $3.45 | 0.0% | COM | 37247D106 |
| MFG | MIZUHO FINL GROUP INC ADR | 14,741 | $50,000 | 0.0% | $3.39 | $3.66 | — | COM | 60687Y109 |
| — | WESTPORT FUEL SYSTEMS INC | 18,475 | $47,000 | 0.0% | $2.54 | $2.25 | — | COM | 960908309 |
| VODPF | VODAFONE GROUP PLC | 17,131 | $40,000 | 0.0% | $2.33 * | $1.67 | -4.9% | COM | G93882192 |
| — | SYNTHETIC BIOLOGICS INC | 133,967 | $32,000 | 0.0% | $0.24 | $1.18 | — | COM | 87164U102 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 26,991 | $28,000 | 0.0% | $1.04 | $1.16 | — | COM | 9990783CT |
| — | PHARMACYTE BIOTECH INC | 412,853 | $28,000 | 0.0% | $0.07 | $0.09 | — | COM | 71715X104 |
| — | AGENUS INC | 11,000 | $25,000 | 0.0% | $2.27 | $4.02 | — | COM | 00847G705 |
| GNOLF | GENOIL INC | 448,496 | $22,000 | 0.0% | $0.05 | $0.04 | +34.1% | COM | 371924101 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $18,000 | 0.0% | $0.24 | $0.11 | — | COM | 29413Q102 |
| — | PENGROWTH ENERGY CORP | 10,000 | $7,000 | 0.0% | $0.70 | $2.53 | — | COM | 70706P104 |
| — | GEOVAX LABS INC | 107,500 | $4,000 | 0.0% | $0.04 | $0.05 | — | COM | 373678200 |
| — | YELLOWCAKE MINING INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 985636109 |
| PXYN | PRAXSYN CORP | 375,000 | $3,000 | 0.0% | $0.01 | $0.01 | -27.6% | COM | 74006F105 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +175.4% | COM | 853373108 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -87.9% | COM | 563122100 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | -5.3% | COM | 46018A100 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.0% | $0.00 | — | — | COM | 99921F26T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | -6.8% | COM | 41164A103 |
| — | ESCROW MIRANT CORP COM NEW | 123,683 | $0 | 0.0% | $0.00 | — | — | COM | 60467599T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 52,664 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 16,105 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW GENERAL MOTORS CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | ESCROW AMR CORP | 62,376 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| AEGY | ALTERNATIVE ENERGY PARTNERS IN | 100,001 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 02152E200 |
| — | ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 999C4400T |
| — | ESCROW GLOBAL 1 INVT HLDGS | 610,050 | $0 | 0.0% | $0.00 | — | — | COM | 999C465DT |
| — | ESCROW SMURFIT-STONE | 16,800 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 17,411 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | $0.00 | — | — | COM | 999DF84CT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | +3.3% | COM | 498456102 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.0% | COM | 67060U208 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72765A101 |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | $0.00 | — | — | COM | 598622108 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | +9.7% | COM | 86211A101 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -99.2% | COM | 89355M105 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| STEV | STEVIA CORP | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 86031P106 |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.00 | $0.01 | -96.0% | COM | G17580104 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 84951L106 |
| — | 100000TH MARRIOT INTL INC | 34,100 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | 100000TH ENBRIDGE ENERGY MGMT | 155,013 | $0 | 0.0% | $0.00 | — | — | COM | 29250X10T |
| — | ADVANCED VIRAL RESH CORP | 23,000 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |
| — | MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 42970V109 |
| — | BUSINESS DEV CORP OF AMER COM | 11,905 | $0 | 0.0% | $0.00 | — | — | COM | 12325J101 |
| — | ADMIRALTY HLDG CO | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 00723N105 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | 100000TH FIRST HORIZON NTL | 38,493 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,250 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | +8.8% | COM | 79780P104 |