Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $82.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,569,103 | $3.143B | 3.8% | $2003.00 * | $17.94 | +424.1% | COM | 023135106 |
| AAPL | APPLE INC | 12,349,066 | $2.788B | 3.4% | $225.74 * | $21.75 | +126.5% | COM | 037833100 |
| V | VISA INC | 18,087,489 | $2.715B | 3.3% | $150.09 * | $65.68 | +105.7% | COM | 92826C839 |
| LQD | ISHARES TR IBOXX INV CP ETF | 21,824,328 | $2.508B | 3.0% | $114.93 | $116.90 | — | COM | 464287242 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,686,802 | $2.292B | 2.8% | $298.11 | $133.76 | — | COM | 22542D423 |
| MSFT | MICROSOFT CORP | 18,769,302 | $2.147B | 2.6% | $114.37 * | $36.06 | +179.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 11,010,789 | $1.814B | 2.2% | $164.76 | $117.38 | — | COM | 01609W102 |
| PFE | PFIZER INC | 40,477,731 | $1.784B | 2.2% | $44.07 * | $18.12 | +52.6% | COM | 717081103 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,613,569 | $1.676B | 2.0% | $298.65 | $105.47 | — | COM | 902677780 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 15,618,636 | $1.607B | 2.0% | $102.88 | $96.73 | — | COM | 06746Q249 |
| JNJ | JOHNSON& JOHNSON | 11,259,081 | $1.556B | 1.9% | $138.17 * | $68.10 | +58.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 35,141,990 | $1.552B | 1.9% | $44.16 | $23.55 | — | COM | 874039100 |
| GOOGL | ALPHABET INC CLASS A | 1,271,089 | $1.534B | 1.9% | $1207.08 * | $40.24 | +49.3% | COM | 02079K305 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 8,604,711 | $1.489B | 1.8% | $173.01 | $143.30 | — | COM | 90274D218 |
| INTC | INTEL CORP | 24,155,799 | $1.142B | 1.4% | $47.29 * | $21.07 | +97.0% | COM | 458140100 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 22,342,631 | $1.128B | 1.4% | $50.49 | $40.21 | — | COM | 83404D109 |
| AXP | AMERICAN EXPRESS CO | 10,357,743 | $1.103B | 1.3% | $106.49 * | $63.68 | +47.8% | COM | 025816109 |
| — | TOTAL S A ADR | 16,285,755 | $1.049B | 1.3% | $64.39 | $64.20 | — | COM | 89151E109 |
| CSCO | CISCO SYS INC | 20,099,819 | $978M | 1.2% | $48.65 * | $19.24 | +87.4% | COM | 17275R102 |
| WMT | WALMART INC | 9,931,750 | $933M | 1.1% | $93.91 * | $22.58 | +21.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,446,106 | $921M | 1.1% | $207.15 * | $69.98 | +140.0% | COM | 437076102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 10,220,202 | $854M | 1.0% | $83.53 | $84.30 | — | COM | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 10,035,519 | $835M | 1.0% | $83.23 * | $57.82 | +17.2% | COM | 742718109 |
| SAP | SAP SE ADR | 6,755,713 | $831M | 1.0% | $123.00 | $78.12 | — | COM | 803054204 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 18,897,729 | $781M | 0.9% | $41.30 | $34.49 | — | COM | 88032Q109 |
| UBS | UBS GROUP AG | 48,054,057 | $756M | 0.9% | $15.73 | $16.95 | -7.3% | COM | H42097107 |
| PEP | PEPSICO INC COM | 6,658,246 | $744M | 0.9% | $111.80 * | $62.27 | +45.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 14,122,584 | $728M | 0.9% | $51.56 * | $30.72 | +41.8% | COM | 68389X105 |
| — | FI ENHANCED EUR 50 ETN C BCS | 7,622,604 | $728M | 0.9% | $95.48 | $97.19 | — | COM | 06746Q256 |
| SIEGY | SIEMENS A G ADR | 11,136,250 | $714M | 0.9% | $64.08 | $86.51 | — | COM | 826197501 |
| SNY | SANOFI ADR | 15,626,683 | $698M | 0.8% | $44.67 | $50.17 | — | COM | 80105N105 |
| HSBC | HSBC HLDGS PLC ADR | 15,726,602 | $692M | 0.8% | $43.99 | $48.77 | — | COM | 404280406 |
| NVO | NOVO-NORDISK A S ADR | 13,797,404 | $650M | 0.8% | $47.14 | $62.26 | — | COM | 670100205 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,425,077 | $640M | 0.8% | $86.16 | $73.75 | — | COM | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2,680,719 | $630M | 0.8% | $234.88 * | $157.59 | +28.9% | COM | 22160K105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 8,618,033 | $610M | 0.7% | $70.76 | $39.02 | — | COM | 502441306 |
| LRLCY | L OREAL CO ADR | 12,467,287 | $602M | 0.7% | $48.25 | $35.49 | — | COM | 502117203 |
| JPM | JPMORGAN CHASE& CO | 5,218,198 | $589M | 0.7% | $112.84 * | $41.15 | +125.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,194,261 | $586M | 0.7% | $139.81 | $102.74 | — | COM | 913017109 |
| MRK | MERCK& CO INC | 8,046,143 | $571M | 0.7% | $70.94 * | $38.35 | +32.1% | COM | 58933Y105 |
| ING | ING GROEP N V ADR | 43,945,914 | $570M | 0.7% | $12.97 | $17.09 | — | COM | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,446,579 | $565M | 0.7% | $87.57 | $108.31 | — | COM | 03524A108 |
| CVX | CHEVRON CORP NEW | 4,612,686 | $564M | 0.7% | $122.28 * | $70.77 | +24.2% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC ADR | 14,011,328 | $563M | 0.7% | $40.17 | $47.92 | — | COM | 37733W105 |
| BNPQY | BNP PARIBAS ADR | 17,813,352 | $545M | 0.7% | $30.61 | $35.78 | — | COM | 05565A202 |
| AZN | ASTRAZENECA PLC ADR | 13,516,724 | $535M | 0.6% | $39.57 | $34.17 | — | COM | 046353108 |
| MBB | ISHARES TR MBS ETF | 4,957,367 | $512M | 0.6% | $103.33 | $106.41 | — | COM | 464288588 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,182,589 | $510M | 0.6% | $160.34 | $120.75 | — | COM | 90274D234 |
| — | ROYAL DUTCH SHELL PLC ADR | 7,477,967 | $510M | 0.6% | $68.14 | $65.13 | — | COM | 780259206 |
| VALE | VALE S A ADR | 34,121,206 | $506M | 0.6% | $14.84 | $13.84 | — | COM | 91912E105 |
| XOM | EXXON MOBIL CORP | 5,855,133 | $498M | 0.6% | $85.02 * | $53.75 | +8.3% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 40,588,956 | $490M | 0.6% | $12.07 | $10.11 | — | COM | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 59,436,375 | $477M | 0.6% | $8.03 | $7.91 | — | COM | 86562M209 |
| SAN | BANCO SANTANDER SA ADR | 94,934,126 | $475M | 0.6% | $5.00 | $6.60 | — | COM | 05964H105 |
| RIO | RIO TINTO PLC ADR | 9,275,526 | $473M | 0.6% | $51.02 | $52.99 | — | COM | 767204100 |
| VOD | VODAFONE GROUP PLC NEW ADR | 21,225,197 | $461M | 0.6% | $21.70 | $27.62 | — | COM | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 32,256,568 | $449M | 0.5% | $13.92 | $14.51 | -5.1% | COM | 35671D857 |
| ASML | ASML HOLDING N V NYS | 2,312,143 | $435M | 0.5% | $188.02 | $126.26 | — | COM | N07059210 |
| INFY | INFOSYS LTD ADR | 41,232,613 | $419M | 0.5% | $10.17 | $17.69 | — | COM | 456788108 |
| HDB | HDFC BANK LTD ADR | 4,393,118 | $413M | 0.5% | $94.10 | $45.87 | — | COM | 40415F101 |
| SLB | SCHLUMBERGER LTD | 6,576,688 | $401M | 0.5% | $60.92 * | $55.49 | -6.2% | COM | 806857108 |
| LLY | LILLY ELI& CO | 3,726,670 | $400M | 0.5% | $107.31 * | $66.01 | +36.8% | COM | 532457108 |
| BIDU | BAIDU INC SPON ADR ADR | 1,673,108 | $383M | 0.5% | $228.68 | $173.36 | — | COM | 056752108 |
| — | CTRIP COM INTL LTD ADR | 9,654,198 | $359M | 0.4% | $37.17 | $49.25 | — | COM | 22943F100 |
| — | FI ENHANCED LRG CAP GROWTH GS | 2,743,098 | $357M | 0.4% | $129.98 | $120.53 | — | COM | 362273302 |
| ISNPY | INTESA SANPAOLO S P A ADR | 23,167,737 | $355M | 0.4% | $15.34 | $18.81 | — | COM | 46115H107 |
| BP | BP PLC SPONSORED ADR ADR | 7,352,990 | $339M | 0.4% | $46.10 | $45.60 | — | COM | 055622104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,474,353 | $323M | 0.4% | $49.84 | $49.98 | — | COM | 088606108 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 3,478,988 | $320M | 0.4% | $91.95 | $91.39 | — | COM | 22539U107 |
| — | SVB FINL GROUP | 1,005,802 | $313M | 0.4% | $310.83 | $87.76 | — | COM | 78486Q101 |
| BASFY | BASF SE ADR | 13,682,345 | $304M | 0.4% | $22.23 | $41.14 | — | COM | 055262505 |
| DPZ | DOMINOS PIZZA INC | 998,016 | $294M | 0.4% | $294.80 * | $48.45 | +436.7% | COM | 25754A201 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 26,577,920 | $292M | 0.4% | $10.98 | $12.68 | — | COM | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 44,132,247 | $278M | 0.3% | $6.30 | $8.30 | — | COM | 05946K101 |
| BAP | CREDICORP LTD | 1,237,732 | $276M | 0.3% | $223.08 * | $108.46 | +70.4% | COM | G2519Y108 |
| NSRGY | NESTLE S A ADR | 3,265,702 | $274M | 0.3% | $83.76 | $85.20 | — | COM | 641069406 |
| JD | JD COM INC ADR | 10,412,048 | $272M | 0.3% | $26.09 | $26.71 | — | COM | 47215P106 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 89,004,435 | $271M | 0.3% | $3.04 | $4.50 | — | COM | 539439109 |
| GOOG | ALPHABET INC CLASS C | 222,310 | $265M | 0.3% | $1193.47 * | $35.61 | +66.9% | COM | 02079K107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,980,682 | $258M | 0.3% | $86.44 | $89.71 | — | COM | 464288513 |
| ABBNY | ABB LTD ADR | 10,714,586 | $253M | 0.3% | $23.63 | $24.50 | — | COM | 000375204 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 34,228,655 | $242M | 0.3% | $7.08 | $9.53 | — | COM | 059460303 |
| — | UNILEVER N V NYS | 4,219,277 | $234M | 0.3% | $55.55 | $56.20 | — | COM | 904784709 |
| FANUY | FANUC CORPORATION ADR | 12,183,939 | $230M | 0.3% | $18.86 | $20.31 | — | COM | 307305102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,746,152 | $225M | 0.3% | $47.48 | $49.64 | — | COM | 78468R721 |
| — | AMERICA MOVIL SAB DE CV ADR | 13,752,632 | $221M | 0.3% | $16.06 | $13.29 | — | COM | 02364W105 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 25,124,921 | $216M | 0.3% | $8.59 | $10.11 | — | COM | 83364L109 |
| VCISY | VINCI S A ADR | 8,823,045 | $210M | 0.3% | $23.82 | $21.78 | — | COM | 927320101 |
| — | ASPEN TECHNOLOGY INC | 1,839,863 | $210M | 0.3% | $113.91 | $37.03 | — | COM | 045327103 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,518,469 | $199M | 0.2% | $43.98 | $44.87 | — | COM | 05545E209 |
| SCCO | SOUTHERN COPPER CORP COM | 4,595,692 | $198M | 0.2% | $43.14 * | $31.67 | -3.6% | COM | 84265V105 |
| NTES | NETEASE INC SPONSORED ADR ADR | 860,126 | $196M | 0.2% | $228.25 | $299.13 | — | COM | 64110W102 |
| CRM | SALESFORCE COM INC | 1,228,018 | $195M | 0.2% | $159.03 * | $121.58 | +20.6% | COM | 79466L302 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 39,375,103 | $190M | 0.2% | $4.83 | $4.60 | — | COM | 00215W100 |
| — | GENERAL ELECTRIC CO | 16,843,093 | $190M | 0.2% | $11.29 | $22.53 | — | COM | 369604103 |
| TV | GRUPO TELEVISA SA ADR | 9,851,563 | $175M | 0.2% | $17.74 | $25.20 | — | COM | 40049J206 |
| 1741046D | STERIS PLC SHS USD | 1,404,900 | $161M | 0.2% | $114.40 | $75.70 | — | COM | G84720104 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,940,675 | $160M | 0.2% | $16.10 | $15.58 | — | COM | 80687P106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,148,492 | $157M | 0.2% | $8.19 | $6.78 | — | COM | 204319107 |
| CHE | CHEMED CORP NEW | 475,300 | $152M | 0.2% | $319.58 * | $96.99 | +220.7% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 1,589,879 | $147M | 0.2% | $92.61 * | $43.60 | +88.5% | COM | 422806109 |
| YELP | YELP INC | 2,951,200 | $145M | 0.2% | $49.20 * | $33.04 | +32.2% | COM | 985817105 |
| BCS | BARCLAYS PLC ADR | 16,173,690 | $145M | 0.2% | $8.95 | $12.60 | — | COM | 06738E204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,324,266 | $143M | 0.2% | $107.94 | $109.81 | — | COM | 464288414 |
| ABEV | AMBEV SA ADR | 30,509,882 | $139M | 0.2% | $4.57 | $5.89 | — | COM | 02319V103 |
| — | RECKITT BENCKISER GRP PLC ADR | 7,244,429 | $133M | 0.2% | $18.30 | $17.96 | — | COM | 756255204 |
| EWBC | EAST WEST BANCORP INC | 2,128,605 | $129M | 0.2% | $60.37 * | $19.29 | +176.0% | COM | 27579R104 |
| SMCAY | SMC CORP JAPAN ADR | 8,006,226 | $128M | 0.2% | $16.01 | $15.81 | — | COM | 78445W306 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,507,788 | $124M | 0.1% | $27.41 | $29.09 | — | COM | 606776201 |
| — | HILL ROM HLDGS INC | 1,305,704 | $123M | 0.1% | $94.40 | $34.56 | — | COM | 431475102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,264,169 | $116M | 0.1% | $92.05 * | $24.45 | +124.6% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,466,414 | $115M | 0.1% | $78.73 * | $35.11 | +71.7% | COM | 810186106 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 15,869,746 | $114M | 0.1% | $7.19 | $8.08 | — | COM | 225313105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 922,501 | $114M | 0.1% | $123.47 * | $34.35 | +219.3% | COM | 955306105 |
| ADBE | ADOBE INC | 408,693 | $110M | 0.1% | $269.95 * | $257.84 | 0.0% | COM | 00724F101 |
| CLF | CLEVELAND CLIFFS INC | 8,568,756 | $108M | 0.1% | $12.66 * | $9.74 | 0.0% | COM | 185899101 |
| LFUS | LITTELFUSE INC | 535,731 | $106M | 0.1% | $197.89 * | $117.53 | +87.2% | COM | 537008104 |
| — | VERINT SYS INC | 2,074,565 | $104M | 0.1% | $50.10 | $51.97 | — | COM | 92343X100 |
| — | CORELOGIC INC | 2,103,329 | $104M | 0.1% | $49.41 | $37.90 | — | COM | 21871D103 |
| SF | STIFEL FINL CORP | 1,956,725 | $100M | 0.1% | $51.26 * | $21.42 | +50.5% | COM | 860630102 |
| HELE | HELEN OF TROY CORP LTD | 759,288 | $99.39M | 0.1% | $130.90 * | $91.21 | +29.2% | COM | G4388N106 |
| POOL | POOL CORPORATION | 594,197 | $99.16M | 0.1% | $166.88 * | $47.90 | +211.2% | COM | 73278L105 |
| BA | BOEING CO | 266,346 | $99.05M | 0.1% | $371.90 * | $130.85 | +159.1% | COM | 097023105 |
| ITGR | INTEGER HLDGS CORP | 1,192,856 | $98.95M | 0.1% | $82.95 * | $32.64 | +129.6% | COM | 45826H109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,058,011 | $98.86M | 0.1% | $93.44 | $58.41 | +58.3% | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,805,637 | $97.8M | 0.1% | $20.35 | $10.98 | +84.6% | COM | 928298108 |
| VIS | VANGUARD INDUSTRIALS ETF | 660,555 | $97.58M | 0.1% | $147.72 | $147.55 | — | COM | 92204A603 |
| MRAAY | MURATA MFG CO LTD ADR | 2,537,584 | $97.55M | 0.1% | $38.44 | $34.41 | — | COM | 626425102 |
| COF | CAPITAL ONE FINL CORP | 999,212 | $94.86M | 0.1% | $94.93 * | $58.72 | +45.9% | COM | 14040H105 |
| TTC | TORO CO | 1,576,628 | $94.55M | 0.1% | $59.97 | $35.15 | +73.0% | COM | 891092108 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 89,698 | $93.91M | 0.1% | $1047.00 | $610.64 | — | COM | 796050AAT |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 501,419 | $93.16M | 0.1% | $185.79 | $172.60 | — | COM | 46090E103 |
| PEGA | PEGASYSTEMS INC | 1,458,995 | $91.33M | 0.1% | $62.60 * | $8.98 | +237.0% | COM | 705573103 |
| HYLB | DBX ETF TR USD HY CORP | 1,808,290 | $90.16M | 0.1% | $49.86 | $49.65 | — | COM | 233051432 |
| MS | MORGAN STANLEY | 1,927,031 | $89.74M | 0.1% | $46.57 * | $23.27 | +67.4% | COM | 617446448 |
| — | NUVASIVE INC | 1,257,279 | $89.24M | 0.1% | $70.98 | $35.64 | — | COM | 670704105 |
| SAM | BOSTON BEER INC | 309,856 | $89.08M | 0.1% | $287.50 * | $161.77 | +85.6% | COM | 100557107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 360,796 | $89M | 0.1% | $246.68 * | $94.45 | +141.4% | COM | 879360105 |
| — | DRIL-QUIP INC | 1,684,741 | $88.03M | 0.1% | $52.25 | $58.32 | — | COM | 262037104 |
| TEX | TEREX CORP NEW | 2,196,079 | $87.65M | 0.1% | $39.91 | $39.67 | +2.5% | COM | 880779103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,671,587 | $85.25M | 0.1% | $51.00 | $51.05 | — | COM | 92206C771 |
| OII | OCEANEERING INTL INC | 3,046,161 | $84.07M | 0.1% | $27.60 * | $34.23 | -22.2% | COM | 675232102 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 2,438,189 | $83.77M | 0.1% | $34.36 | $44.42 | — | COM | 889110102 |
| — | CORE LABORATORIES N V | 721,408 | $83.56M | 0.1% | $115.83 | $111.39 | — | COM | N22717107 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 4,083,374 | $82.81M | 0.1% | $20.28 | $20.91 | — | COM | 464289180 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 301,681 | $80.56M | 0.1% | $267.05 | $236.92 | — | COM | 922908363 |
| BIO | BIO RAD LABS INC | 256,352 | $80.24M | 0.1% | $312.99 | $121.28 | +155.9% | COM | 090572207 |
| — | WRIGHT MED GROUP N V | 2,757,861 | $80.03M | 0.1% | $29.02 | $24.38 | — | COM | N96617118 |
| KBH | KB HOME | 3,303,540 | $78.99M | 0.1% | $23.91 * | $13.45 | +68.0% | COM | 48666K109 |
| SEM | SELECT MED HLDGS CORP | 4,260,599 | $78.39M | 0.1% | $18.40 * | $6.96 | +37.0% | COM | 81619Q105 |
| LEN | LENNAR CORP CL A | 1,662,154 | $77.61M | 0.1% | $46.69 | $55.25 | -16.4% | COM | 526057104 |
| ABBV | ABBVIE INC | 816,350 | $77.21M | 0.1% | $94.58 * | $41.35 | +67.3% | COM | 00287Y109 |
| — | LAZARD LTD SHS A | 1,566,056 | $75.37M | 0.1% | $48.13 | $36.27 | — | COM | G54050102 |
| FAF | FIRST AMERN FINL CORP | 1,460,525 | $75.35M | 0.1% | $51.59 * | $27.84 | +53.1% | COM | 31847R102 |
| — | UMPQUA HLDGS CORP | 3,529,573 | $73.42M | 0.1% | $20.80 | $17.57 | — | COM | 904214103 |
| NTCT | NETSCOUT SYS INC | 2,855,959 | $72.11M | 0.1% | $25.25 * | $29.23 | -7.5% | COM | 64115T104 |
| MA | MASTERCARD INCORPORATED | 322,133 | $71.71M | 0.1% | $222.61 * | $83.12 | +141.0% | COM | 57636Q104 |
| HTHIY | HITACHI LTD ADR | 1,053,603 | $71.61M | 0.1% | $67.97 | $76.98 | — | COM | 433578507 |
| INGR | INGREDION INC | 678,489 | $71.21M | 0.1% | $104.96 * | $70.77 | +44.3% | COM | 457187102 |
| QRVO | QORVO INC COM | 923,865 | $71.04M | 0.1% | $76.89 * | $70.56 | +13.5% | COM | 74736K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,982,770 | $71M | 0.1% | $14.25 * | $13.63 | -0.3% | COM | 01988P108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,882,284 | $70.96M | 0.1% | $37.70 | $29.61 | — | COM | 46434G772 |
| — | FINISAR CORP | 3,722,920 | $70.92M | 0.1% | $19.05 | $17.16 | — | COM | 31787A507 |
| SSYS | STRATASYS LTD | 2,903,354 | $67.1M | 0.1% | $23.11 * | $24.53 | -8.1% | COM | M85548101 |
| YASKY | YASKAWA ELEC CORP ADR | 1,124,594 | $66.83M | 0.1% | $59.43 | $86.60 | — | COM | 985087105 |
| — | BEACON ROOFING SUPPLY INC | 1,832,851 | $66.33M | 0.1% | $36.19 | $38.93 | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 1,420,501 | $64.78M | 0.1% | $45.60 * | $20.12 | +23.7% | COM | 443320106 |
| MTH | MERITAGE HOMES CORP | 1,622,863 | $64.75M | 0.1% | $39.90 * | $21.29 | +2.4% | COM | 59001A102 |
| GS | GOLDMAN SACHS GROUP INC | 286,521 | $64.25M | 0.1% | $224.24 * | $133.70 | +46.9% | COM | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,124,552 | $63.22M | 0.1% | $56.22 | $54.87 | — | COM | 922042874 |
| META | FACEBOOK INC | 380,957 | $62.65M | 0.1% | $164.46 * | $113.56 | +58.3% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 292,203 | $62.56M | 0.1% | $214.11 * | $123.38 | +66.3% | COM | 084670702 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 940,440 | $61.95M | 0.1% | $65.87 * | $30.46 | +104.0% | COM | 457985208 |
| IXN | ISHARES TR GLOBAL TECH ETF | 353,523 | $61.91M | 0.1% | $175.12 | $127.58 | — | COM | 464287291 |
| RLJ | RLJ LODGING TR | 2,767,222 | $60.96M | 0.1% | $22.03 | $24.91 | — | COM | 74965L101 |
| MZTI | LANCASTER COLONY CORP | 403,983 | $60.28M | 0.1% | $149.21 | $109.66 | +35.9% | COM | 513847103 |
| — | BLACKROCK INC | 125,207 | $59.01M | 0.1% | $471.33 | $396.41 | — | COM | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 1,361,397 | $58.91M | 0.1% | $43.27 | $42.65 | — | COM | 921943858 |
| HP | HELMERICH& PAYNE INC | 852,392 | $58.62M | 0.1% | $68.77 * | $65.01 | -1.8% | COM | 423452101 |
| QCOM | QUALCOMM INC | 787,627 | $56.73M | 0.1% | $72.03 * | $46.85 | +16.6% | COM | 747525103 |
| RRX | REGAL BELOIT CORP | 683,915 | $56.39M | 0.1% | $82.45 | $70.76 | +17.4% | COM | 758750103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,718,423 | $55.68M | 0.1% | $32.40 * | $12.98 | +24.2% | COM | 04316A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 676,576 | $55.59M | 0.1% | $82.17 * | $67.27 | +0.7% | COM | 674599105 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,537,000 | $55.41M | 0.1% | $36.05 | $36.66 | — | COM | 78464A417 |
| — | FIREEYE INC | 3,212,043 | $54.6M | 0.1% | $17.00 | $14.20 | — | COM | 31816Q101 |
| DEO | DIAGEO P L C ADR | 384,018 | $54.4M | 0.1% | $141.67 | $144.96 | — | COM | 25243Q205 |
| — | SK HYNIX INC 144A GDR | 813,232 | $53.55M | 0.1% | $65.85 | $34.78 | — | COM | 9992921AT |
| CX | CEMEX SAB DE CV ADR | 7,594,476 | $53.47M | 0.1% | $7.04 | $9.48 | — | COM | 151290889 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 879,081 | $52.95M | 0.1% | $60.23 | $54.84 | — | COM | 46434G822 |
| — | ANIXTER INTL INC | 743,341 | $52.26M | 0.1% | $70.30 | $74.80 | — | COM | 035290105 |
| PYPL | PAYPAL HLDGS INC | 593,385 | $52.12M | 0.1% | $87.84 | $50.80 | +73.0% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 379,277 | $51.03M | 0.1% | $134.54 * | $63.43 | +94.6% | COM | 159864107 |
| — | LUXOTTICA GROUP S P A ADR | 750,029 | $50.98M | 0.1% | $67.97 | $50.47 | — | COM | 55068R202 |
| SNN | SMITH& NEPHEW PLC ADR | 1,333,002 | $49.44M | 0.1% | $37.09 | $46.58 | — | COM | 83175M205 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,752,310 | $49.41M | 0.1% | $28.20 | $27.09 | — | COM | 29446M102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,607,174 | $48.51M | 0.1% | $30.18 | $30.58 | — | COM | 78464A474 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,471,222 | $48.11M | 0.1% | $32.70 | $31.45 | — | COM | 05971J102 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,135,227 | $47.97M | 0.1% | $42.26 | $58.88 | — | COM | 682151303 |
| — | MAGELLAN HEALTH INC | 664,633 | $47.89M | 0.1% | $72.05 | $60.80 | — | COM | 559079207 |
| RRC | RANGE RES CORP | 2,804,874 | $47.66M | 0.1% | $16.99 * | $14.99 | +7.1% | COM | 75281A109 |
| — | LIFE STORAGE INC | 500,078 | $47.59M | 0.1% | $95.16 | $88.94 | — | COM | 53223X107 |
| DAR | DARLING INGREDIENTS INC | 2,452,726 | $47.39M | 0.1% | $19.32 | $18.18 | +8.4% | COM | 237266101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1,248,643 | $47.31M | 0.1% | $37.89 | $30.62 | +23.5% | COM | 74112D101 |
| — | PANASONIC CORP ADR ADR | 4,036,558 | $47.03M | 0.1% | $11.65 | $14.56 | — | COM | 69832A205 |
| EC | ECOPETROL S A ADR | 1,740,247 | $46.87M | 0.1% | $26.93 | $24.22 | — | COM | 279158109 |
| AIR | AAR CORP | 976,245 | $46.75M | 0.1% | $47.89 * | $24.76 | +82.8% | COM | 000361105 |
| TXN | TEXAS INSTRS INC | 435,657 | $46.74M | 0.1% | $107.29 * | $69.62 | +29.6% | COM | 882508104 |
| MAA | MID AMER APT CMNTYS INC | 463,582 | $46.44M | 0.1% | $100.18 * | $44.52 | +76.7% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 474,949 | $46.2M | 0.1% | $97.27 * | $34.01 | +148.0% | COM | 714046109 |
| BIIB | BIOGEN INC | 130,181 | $45.99M | 0.1% | $353.31 * | $305.36 | +12.8% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 477,457 | $45.43M | 0.1% | $95.15 | $66.15 | — | COM | 81369Y209 |
| WTFC | WINTRUST FINL CORP | 532,791 | $45.26M | 0.1% | $84.94 * | $41.87 | +112.6% | COM | 97650W108 |
| CNMD | CONMED CORP | 564,601 | $44.73M | 0.1% | $79.22 * | $35.98 | +101.2% | COM | 207410101 |
| MKSI | MKS INSTRUMENT INC | 548,079 | $43.93M | 0.1% | $80.15 * | $25.44 | +238.4% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 559,555 | $43.2M | 0.1% | $77.21 * | $47.17 | +20.5% | COM | 375558103 |
| — | INFINERA CORPORATION | 5,916,772 | $43.19M | 0.1% | $7.30 | $9.98 | — | COM | 45667G103 |
| — | E TRADE FINANCIAL CORP | 823,788 | $43.16M | 0.1% | $52.39 | $24.40 | — | COM | 269246401 |
| SYNA | SYNAPTICS INC | 940,855 | $42.92M | 0.1% | $45.62 * | $45.37 | +4.8% | COM | 87157D109 |
| PLXS | PLEXUS CORP | 709,040 | $41.49M | 0.1% | $58.51 * | $28.80 | +112.4% | COM | 729132100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,531,796 | $41.3M | 0.1% | $26.96 * | $32.71 | -10.9% | COM | G4474Y214 |
| — | PACWEST BANCORP DEL | 850,295 | $40.52M | 0.0% | $47.65 | $43.17 | — | COM | 695263103 |
| CL | COLGATE PALMOLIVE CO | 599,497 | $40.14M | 0.0% | $66.95 * | $59.55 | -6.0% | COM | 194162103 |
| WBS | WEBSTER FINL CORP CONN | 669,423 | $39.47M | 0.0% | $58.96 * | $25.04 | +159.7% | COM | 947890109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,309,622 | $38.7M | 0.0% | $29.55 * | $26.99 | -0.4% | COM | 01741R102 |
| — | WADDELL& REED FINL INC | 1,818,205 | $38.51M | 0.0% | $21.18 | $41.55 | — | COM | 930059100 |
| — | PIONEER NAT RES CO | 220,229 | $38.36M | 0.0% | $174.19 | $179.43 | — | COM | 723787107 |
| NVDA | NVIDIA CORP COM | 136,404 | $38.33M | 0.0% | $281.02 * | $6.42 | +0.3% | COM | 67066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 593,480 | $37.83M | 0.0% | $63.75 | $36.89 | — | COM | 049164205 |
| UMBF | UMB FINL CORP | 529,656 | $37.55M | 0.0% | $70.90 * | $59.16 | +27.0% | COM | 902788108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,061,586 | $37.46M | 0.0% | $35.29 * | $28.32 | +40.2% | COM | 743312100 |
| — | CYRUSONE INC | 590,062 | $37.41M | 0.0% | $63.40 | $57.77 | — | COM | 23283R100 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,797,262 | $37.34M | 0.0% | $20.78 | $19.15 | — | COM | 296036304 |
| EZU | ISHARES INC MSCI EURZONE ETF | 872,462 | $35.77M | 0.0% | $41.00 | $38.10 | — | COM | 464286608 |
| BKRKY | PT BK RAKYAT ADR | 3,357,590 | $35.49M | 0.0% | $10.57 | $14.52 | — | COM | 69366X100 |
| IDA | IDACORP INC | 355,261 | $35.25M | 0.0% | $99.23 * | $48.08 | +100.3% | COM | 451107106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,824,401 | $35.21M | 0.0% | $19.30 | $19.01 | — | COM | G5876H105 |
| DK | DELEK US HLDGS INC NEW | 826,273 | $35.06M | 0.0% | $42.43 * | $36.04 | +6.8% | COM | 24665A103 |
| — | CALLON PETE CO DEL | 2,900,712 | $34.78M | 0.0% | $11.99 | $11.39 | — | COM | 13123X102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,141,499 | $34.14M | 0.0% | $4.78 | $5.96 | — | COM | 65535H208 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 160,138 | $33.49M | 0.0% | $209.16 | $192.73 | — | COM | 46137V233 |
| — | KEANE GROUP INC | 2,691,891 | $33.3M | 0.0% | $12.37 | $14.80 | — | COM | 48669A108 |
| MLI | MUELLER INDS INC | 1,146,447 | $33.22M | 0.0% | $28.98 * | $11.16 | +24.4% | COM | 624756102 |
| — | KANSAS CITY SOUTHERN | 292,671 | $33.15M | 0.0% | $113.28 | $105.30 | — | COM | 485170302 |
| — | TREEHOUSE FOODS INC | 686,314 | $32.84M | 0.0% | $47.85 | $68.19 | — | COM | 89469A104 |
| — | CORESITE RLTY CORP | 287,211 | $31.92M | 0.0% | $111.14 | $111.89 | — | COM | 21870Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,243 | $31.61M | 0.0% | $62.08 * | $44.70 | +0.6% | COM | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 727,893 | $31.36M | 0.0% | $43.09 * | $13.03 | +163.3% | COM | 37637Q105 |
| ABT | ABBOTT LABS | 427,462 | $31.36M | 0.0% | $73.36 * | $42.63 | +35.6% | COM | 002824100 |
| OMCL | OMNICELL INC | 436,101 | $31.36M | 0.0% | $71.90 * | $28.93 | +117.7% | COM | 68213N109 |
| PUMP | PROPETRO HLDG CORP | 1,887,915 | $31.13M | 0.0% | $16.49 * | $17.84 | -9.7% | COM | 74347M108 |
| AMGN | AMGEN INC | 149,832 | $31.06M | 0.0% | $207.29 * | $108.05 | +45.6% | COM | 031162100 |
| LIVN | LIVANOVA PLC SHS | 245,378 | $30.42M | 0.0% | $123.97 * | $77.77 | +51.6% | COM | G5509L101 |
| — | BOTTOMLINE TECH DEL INC | 416,354 | $30.27M | 0.0% | $72.71 | $25.53 | — | COM | 101388106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 770,540 | $29.07M | 0.0% | $37.72 | $36.61 | — | COM | 464287341 |
| — | CELGENE CORP | 323,435 | $28.94M | 0.0% | $89.49 | $101.39 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 537,887 | $28.72M | 0.0% | $53.39 * | $31.68 | +12.5% | COM | 92343V104 |
| MMM | 3M CO | 135,639 | $28.58M | 0.0% | $210.71 * | $111.88 | +18.2% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 279,584 | $27.61M | 0.0% | $98.74 | $32.60 | — | COM | 891906109 |
| — | ESTERLINE TECHNOLOGIES CORP | 298,897 | $27.18M | 0.0% | $90.95 | $84.92 | — | COM | 297425100 |
| — | COOPER COS INC | 97,867 | $27.12M | 0.0% | $277.15 | $161.61 | — | COM | 216648402 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 574,573 | $26.95M | 0.0% | $46.90 | $46.29 | — | COM | 423012301 |
| AKR | ACADIA RLTY TR | 954,916 | $26.77M | 0.0% | $28.03 | $24.86 | — | COM | 004239109 |
| — | SOUTHWESTERN ENERGY CO | 5,229,470 | $26.72M | 0.0% | $5.11 | $4.33 | — | COM | 845467109 |
| ADSK | AUTODESK INC | 167,729 | $26.18M | 0.0% | $156.11 * | $55.18 | +155.9% | COM | 052769106 |
| — | MOBILE MINI INC | 596,537 | $26.16M | 0.0% | $43.85 | $38.59 | — | COM | 60740F105 |
| PB | PROSPERITY BANCSHARES INC | 373,231 | $25.88M | 0.0% | $69.35 * | $37.50 | +52.7% | COM | 743606105 |
| CRS | CARPENTER TECHNOLOGY CORP | 429,841 | $25.34M | 0.0% | $58.95 * | $48.55 | +3.5% | COM | 144285103 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 7,816,839 | $25.19M | 0.0% | $3.22 | $2.36 | — | COM | 999AA057T |
| ALGN | ALIGN TECHNOLOGY INC | 64,031 | $25.05M | 0.0% | $391.22 * | $63.13 | +484.4% | COM | 016255101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,163,143 | $24.98M | 0.0% | $21.48 | $36.26 | — | COM | 20440T201 |
| PAYC | PAYCOM SOFTWARE INC | 160,384 | $24.93M | 0.0% | $155.41 * | $45.78 | +188.2% | COM | 70432V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 295,347 | $24.41M | 0.0% | $82.65 * | $43.94 | +106.4% | COM | 88224Q107 |
| COP | CONOCOPHILLIPS | 313,635 | $24.27M | 0.0% | $77.40 * | $56.03 | +0.6% | COM | 20825C104 |
| — | NANOMETRICS INC | 630,622 | $23.66M | 0.0% | $37.52 | $35.41 | — | COM | 630077105 |
| MDT | MEDTRONIC PLC | 233,816 | $23M | 0.0% | $98.37 * | $67.65 | +12.8% | COM | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 203,052 | $22.14M | 0.0% | $109.06 * | $82.12 | +2.0% | COM | 483007704 |
| IBN | ICICI BK LTD ADR | 2,605,384 | $22.12M | 0.0% | $8.49 | $10.83 | — | COM | 45104G104 |
| HAL | HALLIBURTON CO | 527,940 | $21.4M | 0.0% | $40.53 * | $41.88 | -15.1% | COM | 406216101 |
| NNN | NATIONAL RETAIL PPTYS INC | 469,685 | $21.05M | 0.0% | $44.82 | $34.40 | — | COM | 637417106 |
| — | FI ENHANCED EUR 50 ETN B BCS | 148,916 | $20.99M | 0.0% | $140.95 | $142.74 | — | COM | 06744M836 |
| WIT | WIPRO LTD ADR | 3,970,781 | $20.69M | 0.0% | $5.21 | $8.16 | — | COM | 97651M109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 246,412 | $20.47M | 0.0% | $83.09 | $84.50 | — | COM | 464287457 |
| — | NATUS MEDICAL INC DEL | 573,991 | $20.46M | 0.0% | $35.65 | $31.07 | — | COM | 639050103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 374,859 | $20.42M | 0.0% | $54.47 * | $29.39 | +72.3% | COM | 538034109 |
| — | UNIVERSAL FST PRODS INC | 574,409 | $20.29M | 0.0% | $35.33 | $46.90 | — | COM | 913543104 |
| GGB | GERDAU S A ADR | 4,807,069 | $20.24M | 0.0% | $4.21 | $3.89 | — | COM | 373737105 |
| HON | HONEYWELL INTL INC | 119,983 | $19.96M | 0.0% | $166.40 * | $69.70 | +74.5% | COM | 438516106 |
| SMTC | SEMTECH CORP | 357,320 | $19.87M | 0.0% | $55.60 * | $33.24 | +57.3% | COM | 816850101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300,475 | $19.78M | 0.0% | $65.83 * | $18.59 | +213.8% | COM | 29089Q105 |
| BAYRY | BAYER A G ADR | 819,705 | $18.21M | 0.0% | $22.22 | $57.57 | — | COM | 072730302 |
| KO | COCA COLA CO | 391,514 | $18.08M | 0.0% | $46.19 * | $28.11 | +29.1% | COM | 191216100 |
| — | NUANCE COMMUNICATIONS INC | 1,043,656 | $18.08M | 0.0% | $17.32 | $18.29 | — | COM | 67020Y100 |
| FICO | FAIR ISAAC CORP | 78,254 | $17.89M | 0.0% | $228.55 * | $54.52 | +297.8% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 180,685 | $17.82M | 0.0% | $98.61 * | $40.61 | +134.7% | COM | 871607107 |
| — | DIAMOND OFFSHORE DRILLING INC | 879,636 | $17.59M | 0.0% | $20.00 | $20.00 | — | COM | 25271C102 |
| OC | OWENS CORNING NEW | 320,017 | $17.37M | 0.0% | $54.27 * | $45.39 | +32.7% | COM | 690742101 |
| CDP | CORPORATE OFFICE PPTYS TR | 582,163 | $17.37M | 0.0% | $29.83 | $25.57 | — | COM | 22002T108 |
| ICUI | ICU MED INC | 61,000 | $17.25M | 0.0% | $282.75 * | $135.87 | +115.6% | COM | 44930G107 |
| — | GREENHILL& CO INC | 647,308 | $17.06M | 0.0% | $26.35 | $32.74 | — | COM | 395259104 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 219,046 | $16.8M | 0.0% | $76.68 | $60.31 | — | COM | 69343P105 |
| CENX | CENTURY ALUM CO | 1,368,335 | $16.38M | 0.0% | $11.97 * | $16.93 | -24.1% | COM | 156431108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 148,646 | $16.21M | 0.0% | $109.07 * | $37.14 | +152.9% | COM | 31620M106 |
| POST | POST HLDGS INC | 164,918 | $16.17M | 0.0% | $98.04 * | $54.23 | +13.2% | COM | 737446104 |
| — | SRC ENERGY INC COM | 1,812,707 | $16.11M | 0.0% | $8.89 | $10.53 | — | COM | 78470V108 |
| ROK | ROCKWELL AUTOMATION INC | 83,912 | $15.73M | 0.0% | $187.52 * | $88.24 | +77.0% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 287,051 | $15.48M | 0.0% | $53.93 | $55.84 | — | COM | 81369Y308 |
| TOL | TOLL BROTHERS INC | 461,859 | $15.26M | 0.0% | $33.03 * | $33.23 | +8.9% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 248,514 | $14.99M | 0.0% | $60.31 * | $32.30 | +3.9% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 154,692 | $14.85M | 0.0% | $96.00 | $43.50 | +124.4% | COM | 33616C100 |
| HAE | HAEMONETICS CORP | 128,646 | $14.74M | 0.0% | $114.58 * | $37.25 | +177.9% | COM | 405024100 |
| — | NORTHWEST NAT GAS CO | 217,442 | $14.55M | 0.0% | $66.90 | $42.91 | — | COM | 667655104 |
| — | TABLEAU SOFTWARE INC | 129,722 | $14.49M | 0.0% | $111.74 | $67.78 | — | COM | 87336U105 |
| VECO | VEECO INSTRS INC DEL | 1,412,683 | $14.48M | 0.0% | $10.25 * | $37.40 | -66.5% | COM | 922417100 |
| — | HON HAI PRECISION GDR GDR | 2,706,990 | $14.27M | 0.0% | $5.27 | $5.35 | — | COM | 4380929AT |
| — | TORCHMARK CORP | 164,339 | $14.25M | 0.0% | $86.69 | $60.29 | — | COM | 891027104 |
| — | ROWAN COMPANIES PLC | 749,675 | $14.12M | 0.0% | $18.83 | $18.83 | — | COM | G7665A101 |
| CHD | CHURCH& DWIGHT INC | 236,917 | $14.07M | 0.0% | $59.37 * | $42.44 | +22.0% | COM | 171340102 |
| DHI | D R HORTON INC | 325,122 | $13.71M | 0.0% | $42.18 * | $22.84 | +74.8% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 125,060 | $13.65M | 0.0% | $109.18 * | $49.19 | +76.2% | COM | 74144T108 |
| TER | TERADYNE INC | 365,996 | $13.54M | 0.0% | $36.98 * | $20.01 | +94.0% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW CL A | 374,394 | $13.26M | 0.0% | $35.41 * | $23.46 | +25.1% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 112,083 | $13.11M | 0.0% | $116.94 * | $60.23 | +76.9% | COM | 254687106 |
| PICK | ISHARES GLOBAL METALS& MINING | 401,067 | $13.07M | 0.0% | $32.59 | $32.59 | — | COM | 46434G848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,378 | $12.54M | 0.0% | $131.47 * | $71.36 | +56.9% | COM | 98956P102 |
| G | GENPACT LIMITED | 394,404 | $12.07M | 0.0% | $30.61 * | $18.55 | +50.1% | COM | G3922B107 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,525,900 | $11.83M | 0.0% | $7.75 | $8.68 | — | COM | 54146M202 |
| DOX | AMDOCS LTD | 178,899 | $11.8M | 0.0% | $65.98 * | $44.22 | +28.5% | COM | G02602103 |
| AVAV | AEROVIRONMENT INC | 104,532 | $11.72M | 0.0% | $112.17 * | $55.64 | +55.8% | COM | 008073108 |
| UNFI | UNITED NAT FOODS INC | 391,063 | $11.71M | 0.0% | $29.95 * | $57.41 | -36.9% | COM | 911163103 |
| IPGP | IPG PHOTONICS CORP | 74,971 | $11.7M | 0.0% | $156.07 * | $65.44 | +183.6% | COM | 44980X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,619 | $11.7M | 0.0% | $274.48 * | $36.95 | +308.0% | COM | 53220K504 |
| TPH | TRI POINTE GROUPS INC COM | 938,128 | $11.63M | 0.0% | $12.40 * | $12.77 | +15.8% | COM | 87265H109 |
| — | PARSLEY ENERGY INC | 396,343 | $11.59M | 0.0% | $29.25 | $30.13 | — | COM | 701877102 |
| — | 58 COM INC SPON ADR REP A ADR | 153,643 | $11.31M | 0.0% | $73.60 | $73.58 | — | COM | 31680Q104 |
| TFX | TELEFLEX INC | 42,261 | $11.24M | 0.0% | $266.08 * | $208.02 | +19.5% | COM | 879369106 |
| VLO | VALERO ENERGY CORP NEW COM | 97,537 | $11.1M | 0.0% | $113.75 * | $24.61 | +242.2% | COM | 91913Y100 |
| MTDR | MATADOR RES CO | 334,050 | $11.04M | 0.0% | $33.05 * | $30.16 | +5.9% | COM | 576485205 |
| — | WNS HOLDINGS LTD ADR | 217,158 | $11.02M | 0.0% | $50.75 | $29.52 | — | COM | 92932M101 |
| — | CREDIT SUISSE GROUP ADR | 734,822 | $10.98M | 0.0% | $14.94 | $16.79 | — | COM | 225401108 |
| WFC | WELLS FARGO CO NEW | 203,982 | $10.72M | 0.0% | $52.56 * | $27.78 | +67.4% | COM | 949746101 |
| ROST | ROSS STORES INC | 106,944 | $10.6M | 0.0% | $99.10 * | $36.83 | +131.8% | COM | 778296103 |
| BAC | BANK AMER CORP | 359,272 | $10.58M | 0.0% | $29.46 * | $10.98 | +132.0% | COM | 060505104 |
| — | LEGG MASON INC | 332,464 | $10.38M | 0.0% | $31.23 | $32.54 | — | COM | 524901105 |
| IQV | IQVIA HLDGS INC | 79,797 | $10.35M | 0.0% | $129.74 * | $101.80 | +18.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 126,202 | $10.29M | 0.0% | $81.54 * | $67.73 | -18.1% | COM | 718172109 |
| PTEN | PATTERSON UTI ENERGY INC | 596,862 | $10.21M | 0.0% | $17.11 | $19.60 | -12.4% | COM | 703481101 |
| RES | RPC INC | 652,137 | $10.1M | 0.0% | $15.48 * | $15.90 | -17.8% | COM | 749660106 |
| — | DISCOVERY INC COM SER A | 309,156 | $9.893M | 0.0% | $32.00 | $38.20 | — | COM | 25470F104 |
| DHLGY | DEUTSCHE POST AG ADR | 274,337 | $9.785M | 0.0% | $35.67 | $33.93 | — | COM | 25157Y202 |
| FANG | DIAMONDBACK ENERGY INC | 71,756 | $9.701M | 0.0% | $135.19 * | $96.51 | +2.4% | COM | 25278X109 |
| — | C&J ENERGY SVCS INC NEW | 465,290 | $9.678M | 0.0% | $20.80 | $24.60 | — | COM | 12674R100 |
| NICE | NICE LTD ADR | 83,837 | $9.597M | 0.0% | $114.47 | $58.88 | — | COM | 653656108 |
| HYPMY | HYPERA SA ADR | 1,342,186 | $9.575M | 0.0% | $7.13 | $8.41 | — | COM | 44914U106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 90,252 | $9.523M | 0.0% | $105.52 | $107.85 | — | COM | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 71,752 | $9.473M | 0.0% | $132.02 * | $71.28 | +68.6% | COM | 571903202 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 197,558 | $9.394M | 0.0% | $47.55 * | $31.94 | +57.5% | COM | 410120109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 227,381 | $9.323M | 0.0% | $41.00 | $41.86 | — | COM | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 53,645 | $9.317M | 0.0% | $173.68 | $150.97 | — | COM | 50540R409 |
| — | NEWFIELD EXPL CO | 320,599 | $9.243M | 0.0% | $28.83 | $29.86 | — | COM | 651290108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 145,589 | $9.169M | 0.0% | $62.98 | $68.04 | — | COM | 464287325 |
| WT | WISDOMTREE INVTS INC | 1,077,957 | $9.141M | 0.0% | $8.48 | $9.27 | -8.5% | COM | 97717P104 |
| CINF | CINCINNATI FINL CORP | 118,936 | $9.135M | 0.0% | $76.81 * | $34.55 | +78.1% | COM | 172062101 |
| NUE | NUCOR CORP | 140,846 | $8.937M | 0.0% | $63.45 * | $43.26 | +26.2% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,816 | $8.912M | 0.0% | $56.83 * | $35.51 | +56.3% | COM | 78467J100 |
| — | PJSC GAZPROM ADR | 1,782,811 | $8.853M | 0.0% | $4.97 | $4.69 | — | COM | 368287207 |
| HSIC | SCHEIN HENRY INC | 101,265 | $8.611M | 0.0% | $85.03 * | $52.44 | +18.8% | COM | 806407102 |
| ZD | J2 GLOBAL INC | 103,553 | $8.579M | 0.0% | $82.85 * | $40.51 | +80.7% | COM | 48123V102 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 526,230 | $8.262M | 0.0% | $15.70 | $32.88 | — | COM | 233825207 |
| HALO | HALOZYME THERAPEUTICS INC | 447,338 | $8.128M | 0.0% | $18.17 * | $8.52 | +105.7% | COM | 40637H109 |
| DIOD | DIODES INC | 241,298 | $8.033M | 0.0% | $33.29 * | $32.91 | +9.9% | COM | 254543101 |
| WY | WEYERHAEUSER CO | 248,277 | $8.012M | 0.0% | $32.27 * | $19.38 | +33.7% | COM | 962166104 |
| PIPR | PIPER JAFFRAY COS | 104,664 | $7.991M | 0.0% | $76.35 | $59.54 | +29.0% | COM | 724078100 |
| PLD | PROLOGIS INC COM | 116,270 | $7.882M | 0.0% | $67.79 * | $27.88 | +92.0% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 90,179 | $7.813M | 0.0% | $86.64 * | $28.32 | +148.5% | COM | 30225T102 |
| VIAV | VIAVI SOLUTIONS INC | 686,576 | $7.786M | 0.0% | $11.34 * | $7.89 | +36.9% | COM | 925550105 |
| MMSI | MERIT MED SYS INC | 120,624 | $7.412M | 0.0% | $61.45 * | $28.77 | +99.7% | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 163,558 | $7.391M | 0.0% | $45.19 * | $40.11 | -1.9% | COM | 858119100 |
| ENR | ENERGIZER HLDGS INC NEW | 125,841 | $7.381M | 0.0% | $58.65 * | $35.71 | +35.4% | COM | 29272W109 |
| RIG | TRANSOCEAN LTD | 528,909 | $7.378M | 0.0% | $13.95 * | $12.42 | 0.0% | COM | H8817H100 |
| LITE | LUMENTUM HLDGS INC | 120,562 | $7.228M | 0.0% | $59.95 | $35.61 | +68.0% | COM | 55024U109 |
| — | NOVATEK OAO GDR EACH REPR GDR | 38,162 | $7.022M | 0.0% | $184.01 | $184.01 | — | COM | 99921EC2T |
| — | LOGMEIN INC | 78,553 | $6.999M | 0.0% | $89.10 | $80.59 | — | COM | 54142L109 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 216,601 | $6.996M | 0.0% | $32.30 | $41.99 | — | COM | 44332N106 |
| VRE | MACK CALI RLTY CORP | 327,405 | $6.961M | 0.0% | $21.26 | $24.58 | — | COM | 554489104 |
| FTI | TECHNIPFMC LTD COM | 222,729 | $6.96M | 0.0% | $31.25 * | $21.83 | -3.3% | COM | G87110105 |
| — | QIAGEN NV SHS NEW | 183,599 | $6.955M | 0.0% | $37.88 | $31.50 | — | COM | N72482123 |
| EGHT | 8X8 INC NEW | 323,801 | $6.881M | 0.0% | $21.25 * | $15.02 | +45.2% | COM | 282914100 |
| SAFRY | SAFRAN S A ADR | 191,650 | $6.717M | 0.0% | $35.05 | $23.11 | — | COM | 786584102 |
| CSLLY | CSL LTD ADR | 90,945 | $6.617M | 0.0% | $72.76 | $32.43 | — | COM | 12637N204 |
| AEIS | ADVANCED ENERGY INDS | 127,741 | $6.598M | 0.0% | $51.65 * | $49.01 | +15.9% | COM | 007973100 |
| — | BARNES GROUP INC | 91,025 | $6.466M | 0.0% | $71.04 | $70.50 | — | COM | 067806109 |
| WOR | WORTHINGTON INDS INC | 148,432 | $6.436M | 0.0% | $43.36 * | $28.23 | -0.5% | COM | 981811102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,038,583 | $6.429M | 0.0% | $6.19 | $5.89 | — | COM | 606822104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,568 | $6.377M | 0.0% | $91.67 | $76.05 | — | COM | 848574109 |
| JJSF | J& J SNACK FOODS CORP | 42,012 | $6.339M | 0.0% | $150.89 * | $65.61 | +97.9% | COM | 466032109 |
| PTCT | PTC THERAPEUTICS INC | 133,796 | $6.288M | 0.0% | $47.00 * | $18.13 | +128.2% | COM | 69366J200 |
| — | IMPERVA INC | 134,000 | $6.224M | 0.0% | $46.45 | $47.45 | — | COM | 45321L100 |
| PGR | PROGRESSIVE CORP OHIO | 87,087 | $6.187M | 0.0% | $71.04 * | $17.11 | +196.6% | COM | 743315103 |
| ACWI | ISHARES MSCI ACWI ETF | 82,655 | $6.138M | 0.0% | $74.26 | $64.74 | — | COM | 464288257 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 353,877 | $6.098M | 0.0% | $17.23 | $12.16 | — | COM | 14915V106 |
| BRKR | BRUKER CORP | 179,950 | $6.019M | 0.0% | $33.45 * | $29.00 | +10.7% | COM | 116794108 |
| RSG | REPUBLIC SVCS INC | 82,723 | $6.011M | 0.0% | $72.66 * | $47.89 | +35.0% | COM | 760759100 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5.906M | 0.0% | $140.62 * | $17.11 | -17.9% | COM | 594972408 |
| MYGN | MYRIAD GENETICS INC | 128,271 | $5.9M | 0.0% | $46.00 * | $32.93 | +35.0% | COM | 62855J104 |
| DASTY | DASSAULT SYS S A ADR | 39,441 | $5.898M | 0.0% | $149.54 | $92.59 | — | COM | 237545108 |
| PRGO | PERRIGO CO PLC | 82,652 | $5.852M | 0.0% | $70.80 * | $119.15 | -37.0% | COM | G97822103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 165,738 | $5.834M | 0.0% | $35.20 * | $48.74 | -18.2% | COM | 00404A109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61,163 | $5.723M | 0.0% | $93.57 * | $59.80 | +20.8% | COM | 133131102 |
| UNM | UNUM GROUP | 143,952 | $5.624M | 0.0% | $39.07 * | $29.06 | +28.4% | COM | 91529Y106 |
| — | 51JOB INC ADR | 72,900 | $5.613M | 0.0% | $77.00 | $40.03 | — | COM | 316827104 |
| USB | US BANCORP DEL | 106,267 | $5.612M | 0.0% | $52.81 * | $28.55 | +37.0% | COM | 902973304 |
| AA | ALCOA UPSTREAM CORP COM | 136,240 | $5.504M | 0.0% | $40.40 * | $48.03 | -13.6% | COM | 013872106 |
| EXPGY | EXPERIAN PLC ADR | 211,382 | $5.432M | 0.0% | $25.70 | $18.39 | — | COM | 30215C101 |
| INDB | INDEPENDENT BANK CORP MASS | 65,537 | $5.413M | 0.0% | $82.59 * | $42.42 | +63.7% | COM | 453836108 |
| EVR | EVERCORE INC | 53,651 | $5.395M | 0.0% | $100.56 * | $64.65 | +41.3% | COM | 29977A105 |
| APOG | APOGEE ENTERPRISES INC | 130,000 | $5.372M | 0.0% | $41.32 | $41.10 | -0.4% | COM | 037598109 |
| UPS | UNITED PARCEL SERVICE INC | 46,000 | $5.371M | 0.0% | $116.76 * | $77.77 | +13.7% | COM | 911312106 |
| KYOCY | KYOCERA CORP ADS ADR | 87,583 | $5.259M | 0.0% | $60.05 | $64.74 | — | COM | 501556203 |
| URI | UNITED RENTALS INC | 31,522 | $5.157M | 0.0% | $163.60 * | $114.47 | +31.7% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 20,125 | $4.965M | 0.0% | $246.71 * | $112.50 | +66.0% | COM | 297178105 |
| — | STAMPS COM INC | 21,728 | $4.915M | 0.0% | $226.21 | $122.83 | — | COM | 852857200 |
| — | INTERCEPT PHARMACEUTICALS INC | 38,475 | $4.862M | 0.0% | $126.37 | $61.07 | — | COM | 45845P108 |
| — | NOBLE CORP PLC | 689,914 | $4.85M | 0.0% | $7.03 | $7.03 | — | COM | G65431101 |
| GTLS | CHART INDS INC | 61,443 | $4.813M | 0.0% | $78.33 * | $66.96 | +10.6% | COM | 16115Q308 |
| CLX | CLOROX CO DEL | 31,888 | $4.796M | 0.0% | $150.40 * | $103.47 | +10.8% | COM | 189054109 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 156,635 | $4.716M | 0.0% | $30.11 | $27.25 | — | COM | 072743305 |
| OSUR | ORASURE TECHNOLOGIES INC | 304,439 | $4.704M | 0.0% | $15.45 * | $9.95 | +64.7% | COM | 68554V108 |
| IEV | ISHARES TR EUROPE ETF | 103,648 | $4.671M | 0.0% | $45.07 | $39.94 | — | COM | 464287861 |
| EPC | EDGEWELL PERS CARE CO | 100,994 | $4.669M | 0.0% | $46.23 * | $72.43 | -33.4% | COM | 28035Q102 |
| NTRS | NORTHERN TR CORP | 45,597 | $4.657M | 0.0% | $102.13 * | $41.37 | +106.9% | COM | 665859104 |
| MEDP | MEDPACE HLDGS INC COM | 75,938 | $4.549M | 0.0% | $59.90 * | $29.70 | +84.2% | COM | 58506Q109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $4.506M | 0.0% | $12.42 | $13.39 | — | COM | 80585Y308 |
| NKE | NIKE INC | 52,872 | $4.479M | 0.0% | $84.71 * | $51.82 | +40.8% | COM | 654106103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 108,795 | $4.455M | 0.0% | $40.95 | $40.65 | — | COM | 737630103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 514,773 | $4.442M | 0.0% | $8.63 | $10.10 | — | COM | 204280309 |
| EXAS | EXACT SCIENCES CORP | 56,051 | $4.424M | 0.0% | $78.93 * | $53.82 | +21.2% | COM | 30063P105 |
| COR | AMERISOURCEBERGEN CORP | 47,630 | $4.392M | 0.0% | $92.21 * | $39.02 | +72.1% | COM | 03073E105 |
| KR | KROGER CO | 148,988 | $4.337M | 0.0% | $29.11 * | $21.54 | +18.0% | COM | 501044101 |
| ORI | OLD REP INTL CORP | 192,529 | $4.309M | 0.0% | $22.38 * | $8.48 | +41.6% | COM | 680223104 |
| — | WILDHORSE RESOURCE DEV CORP | 181,721 | $4.296M | 0.0% | $23.64 | $25.36 | — | COM | 96812T102 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 76,318 | $4.279M | 0.0% | $56.07 | $59.51 | — | COM | 999F551FT |
| — | M D C HLDGS INC | 143,158 | $4.235M | 0.0% | $29.58 | $29.63 | — | COM | 552676108 |
| LOW | LOWES COS INC | 36,186 | $4.155M | 0.0% | $114.82 * | $62.90 | +44.7% | COM | 548661107 |
| — | FIRST FINL HLDG CO REG S GDR | 302,854 | $4.135M | 0.0% | $13.65 | $11.73 | — | COM | 99968989T |
| — | ANSYS INC | 22,012 | $4.109M | 0.0% | $186.67 | $94.58 | — | COM | 03662Q105 |
| PETS | PETMED EXPRESS INC | 122,873 | $4.056M | 0.0% | $33.01 * | $26.37 | +41.7% | COM | 716382106 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4.03M | 0.0% | $2.08 | $2.00 | — | COM | 917302200 |
| ACIW | ACI WORLDWIDE INC | 142,692 | $4.015M | 0.0% | $28.14 * | $27.28 | 0.0% | COM | 004498101 |
| KMB | KIMBERLY CLARK CORP | 35,015 | $3.979M | 0.0% | $113.64 * | $86.23 | +0.4% | COM | 494368103 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,465 | $3.951M | 0.0% | $161.50 * | $39.97 | +242.0% | COM | 803607100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 306,373 | $3.945M | 0.0% | $12.88 | $24.16 | — | COM | 775781206 |
| — | CABOT MICROELECTRONICS CORP CO | 37,551 | $3.874M | 0.0% | $103.17 | $78.75 | — | COM | 12709P103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 130,223 | $3.856M | 0.0% | $29.61 | $29.61 | — | COM | 464286764 |
| — | KELLOGG CO | 54,855 | $3.841M | 0.0% | $70.02 * | $47.38 | +8.3% | COM | 487836108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 201,169 | $3.714M | 0.0% | $18.46 * | $9.74 | +62.2% | COM | 46333X108 |
| — | JUNIPER NETWORKS INC | 122,514 | $3.672M | 0.0% | $29.97 | $19.82 | — | COM | 48203R104 |
| MORN | MORNINGSTAR INC | 29,003 | $3.651M | 0.0% | $125.88 * | $82.82 | +62.8% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,130 | $3.649M | 0.0% | $151.22 * | $112.84 | -10.3% | COM | 459200101 |
| — | CARRIZO OIL& GAS INC | 142,916 | $3.601M | 0.0% | $25.20 | $27.85 | — | COM | 144577103 |
| HAIN | HAIN CELESTIAL GROUP INC | 131,442 | $3.565M | 0.0% | $27.12 * | $44.05 | -35.3% | COM | 405217100 |
| ABCB | AMERIS BANCORP | 77,141 | $3.525M | 0.0% | $45.70 * | $35.12 | +26.9% | COM | 03076K108 |
| AMG | AFFILIATED MANAGERS GROUP | 25,526 | $3.49M | 0.0% | $136.72 * | $139.36 | +3.5% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,147 | $3.461M | 0.0% | $122.96 * | $89.51 | +26.8% | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 107,851 | $3.447M | 0.0% | $31.96 | $23.12 | — | COM | 76169C100 |
| STC | STEWART INFORMATION SVCS CORP | 76,410 | $3.439M | 0.0% | $45.01 | $42.37 | +5.7% | COM | 860372101 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,907 | $3.363M | 0.0% | $39.15 * | $26.68 | +39.5% | COM | 81768T108 |
| FIX | COMFORT SYS USA INC | 59,302 | $3.345M | 0.0% | $56.41 * | $30.45 | +68.4% | COM | 199908104 |
| FORM | FORMFACTOR INC | 243,133 | $3.343M | 0.0% | $13.75 | $10.39 | +32.8% | COM | 346375108 |
| — | FARO TECHNOLOGIES INC | 51,801 | $3.333M | 0.0% | $64.34 | $37.95 | — | COM | 311642102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,551 | $3.242M | 0.0% | $117.67 * | $50.92 | +123.1% | COM | M22465104 |
| — | FED BANK GDR | 3,319,011 | $3.235M | 0.0% | $0.97 | $1.08 | — | COM | 99978505T |
| C | CITIGROUP INC | 44,289 | $3.177M | 0.0% | $71.73 * | $37.89 | +44.5% | COM | 172967424 |
| DANOY | DANONE ADR | 204,668 | $3.171M | 0.0% | $15.49 | $14.85 | — | COM | 23636T100 |
| GIS | GENERAL MLS INC | 72,636 | $3.118M | 0.0% | $42.93 * | $40.38 | -13.4% | COM | 370334104 |
| RHHBY | ROCHE HLDG LTD ADR | 102,150 | $3.108M | 0.0% | $30.43 | $34.88 | — | COM | 771195104 |
| — | GREAT WESTN BANCORP INC | 73,573 | $3.104M | 0.0% | $42.19 | $34.53 | — | COM | 391416104 |
| — | WEINGARTEN RLTY INVS | 103,299 | $3.074M | 0.0% | $29.76 | $35.52 | — | COM | 948741103 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,663 | $3.035M | 0.0% | $16.80 | $14.92 | — | COM | 84763A108 |
| — | LIBERTY PPTY TR | 71,792 | $3.033M | 0.0% | $42.25 | $36.54 | — | COM | 531172104 |
| — | ANGLO AMERN PLC ADR | 268,054 | $3.011M | 0.0% | $11.23 | $10.92 | — | COM | 03485P300 |
| — | LHC GROUP INC | 29,040 | $2.991M | 0.0% | $103.00 | $85.58 | — | COM | 50187A107 |
| ICLR | ICON PLC | 19,409 | $2.984M | 0.0% | $153.74 * | $106.61 | +34.5% | COM | G4705A100 |
| ANIK | ANIKA THERAPEUTICS INC | 70,678 | $2.981M | 0.0% | $42.18 * | $46.80 | -15.6% | COM | 035255108 |
| T | AT&T INC | 87,738 | $2.946M | 0.0% | $33.58 * | $13.79 | +5.0% | COM | 00206R102 |
| HY | HYSTER YALE MATLS HANDLING INC | 47,746 | $2.938M | 0.0% | $61.53 * | $68.61 | -25.4% | COM | 449172105 |
| KB | KB FINANCIAL GROUP INC ADR | 60,104 | $2.902M | 0.0% | $48.28 | $35.74 | — | COM | 48241A105 |
| WHD | CACTUS INC | 74,814 | $2.864M | 0.0% | $38.28 * | $34.25 | 0.0% | COM | 127203107 |
| BKNG | BOOKING HLDGS INC COM | 1,430 | $2.837M | 0.0% | $1983.92 * | $1974.15 | -1.9% | COM | 09857L108 |
| KXI | ISHARES TR GLB CNSM STP ETF | 55,809 | $2.804M | 0.0% | $50.24 | $53.24 | — | COM | 464288737 |
| KN | KNOWLES CORP | 168,082 | $2.794M | 0.0% | $16.62 | $17.18 | -2.0% | COM | 49926D109 |
| GD | GENERAL DYNAMICS CORP | 13,521 | $2.768M | 0.0% | $204.72 * | $70.71 | +133.8% | COM | 369550108 |
| — | PRA HEALTH SCIENCES INC | 24,375 | $2.686M | 0.0% | $110.19 | $76.16 | — | COM | 69354M108 |
| EGBN | EAGLE BANCORP INC MD | 52,913 | $2.677M | 0.0% | $50.59 * | $40.86 | +6.0% | COM | 268948106 |
| ALKS | ALKERMES PLC | 62,421 | $2.649M | 0.0% | $42.44 * | $48.00 | -9.6% | COM | G01767105 |
| — | PATTERSON COMPANIES INC | 106,596 | $2.606M | 0.0% | $24.45 | $44.38 | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 47,371 | $2.579M | 0.0% | $54.44 * | $41.15 | -2.4% | COM | 125269100 |
| — | YY INC ADS REPCOM CLA ADR | 34,338 | $2.573M | 0.0% | $74.93 | $59.41 | — | COM | 98426T106 |
| MITSY | MITSUI& CO LTD ADR | 7,229 | $2.572M | 0.0% | $355.79 | $355.79 | — | COM | 606827202 |
| IXP | ISHARES TR GLOBAL COMM SERVICE | 44,289 | $2.563M | 0.0% | $57.87 | $58.01 | — | COM | 464287275 |
| — | CHINA PETE& CHEM CORP ADR | 25,481 | $2.559M | 0.0% | $100.43 | $97.70 | — | COM | 16941R108 |
| — | INVESCO TECHNOLOGY S&P US SELE | 14,037 | $2.557M | 0.0% | $182.16 | $142.71 | — | COM | 999B39FCT |
| — | PORTOLA PHARMACEUTICALS INC | 93,692 | $2.495M | 0.0% | $26.63 | $43.80 | — | COM | 737010108 |
| Z | ZILLOW GROUP INC | 56,100 | $2.482M | 0.0% | $44.24 * | $42.22 | +23.5% | COM | 98954M200 |
| KFY | KORN FERRY INTL | 50,259 | $2.475M | 0.0% | $49.24 * | $34.65 | +59.4% | COM | 500643200 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $2.475M | 0.0% | $5.73 | $8.58 | — | COM | 53956W300 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,422 | $2.449M | 0.0% | $290.79 | $258.80 | — | COM | 78462F103 |
| — | LYON WILLIAM HOMES | 151,143 | $2.402M | 0.0% | $15.89 | $22.63 | — | COM | 552074700 |
| — | ADAMAS PHARMACEUTICALS INC | 118,117 | $2.365M | 0.0% | $20.02 | $24.67 | — | COM | 00548A106 |
| — | COWEN INC | 143,535 | $2.34M | 0.0% | $16.30 | $15.58 | — | COM | 223622606 |
| FRME | FIRST MERCHANTS CORP | 49,094 | $2.209M | 0.0% | $45.00 * | $24.83 | +50.1% | COM | 320817109 |
| HRTX | HERON THERAPEUTICS INC | 67,243 | $2.128M | 0.0% | $31.65 * | $15.79 | +135.8% | COM | 427746102 |
| COLB | COLUMBIA BKG SYS INC | 54,011 | $2.094M | 0.0% | $38.77 * | $24.31 | +20.9% | COM | 197236102 |
| MYRG | MYR GROUP INC DEL | 64,111 | $2.093M | 0.0% | $32.65 * | $31.91 | +10.4% | COM | 55405W104 |
| RGP | RESOURCES CONNECTION INC | 125,295 | $2.08M | 0.0% | $16.60 | $15.30 | +6.8% | COM | 76122Q105 |
| — | FCB FINL HLDGS INC CL A | 43,669 | $2.07M | 0.0% | $47.40 | $41.33 | — | COM | 30255G103 |
| PNC | PNC FINL SVCS GROUP INC | 15,166 | $2.065M | 0.0% | $136.16 * | $63.19 | +73.3% | COM | 693475105 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 41,923 | $2.037M | 0.0% | $48.59 | $47.16 | — | COM | 06684L103 |
| — | LUMINEX CORP DEL COM | 66,953 | $2.029M | 0.0% | $30.30 | $19.62 | — | COM | 55027E102 |
| UNP | UNION PAC CORP | 12,367 | $2.014M | 0.0% | $162.85 * | $82.17 | +55.5% | COM | 907818108 |
| BANR | BANNER CORP | 32,054 | $1.993M | 0.0% | $62.18 * | $37.71 | +29.0% | COM | 06652V208 |
| — | NORTHERN OIL& GAS INC NEV | 497,419 | $1.99M | 0.0% | $4.00 | $3.34 | — | COM | 665531109 |
| — | NEOPHOTONICS CORP | 238,522 | $1.98M | 0.0% | $8.30 | $7.73 | — | COM | 64051T100 |
| ERIC | ERICSSON ADR | 224,971 | $1.98M | 0.0% | $8.80 | $11.12 | — | COM | 294821608 |
| WTI | W& T OFFSHORE INC | 204,657 | $1.973M | 0.0% | $9.64 * | $6.64 | +8.9% | COM | 92922P106 |
| OMC | OMNICOM GROUP INC | 28,676 | $1.951M | 0.0% | $68.04 * | $46.80 | +14.7% | COM | 681919106 |
| — | SENIOR HSG PPTYS TR | 108,350 | $1.903M | 0.0% | $17.56 | $23.45 | — | COM | 81721M109 |
| — | DENBURY RES INC | 305,070 | $1.891M | 0.0% | $6.20 | $5.10 | — | COM | 247916208 |
| AMSF | AMERISAFE INC | 30,335 | $1.879M | 0.0% | $61.94 * | $26.67 | +25.1% | COM | 03071H100 |
| GLNCY | GLENCORE PLC ADR ADR | 217,134 | $1.878M | 0.0% | $8.65 | $8.65 | — | COM | 37827X100 |
| IBP | INSTALLED BLDG PRODS INC | 47,349 | $1.847M | 0.0% | $39.01 * | $38.82 | +19.6% | COM | 45780R101 |
| CVBF | CVB FINL CORP | 81,685 | $1.823M | 0.0% | $22.32 * | $14.01 | +26.6% | COM | 126600105 |
| MHO | M/I HOMES INC | 76,055 | $1.82M | 0.0% | $23.93 * | $25.79 | +0.6% | COM | 55305B101 |
| — | CLOVIS ONCOLOGY INC | 59,431 | $1.745M | 0.0% | $29.36 | $69.80 | — | COM | 189464100 |
| CPF | CENTRAL PAC FINL CORP | 65,432 | $1.729M | 0.0% | $26.42 * | $18.99 | +8.9% | COM | 154760409 |
| RKUNY | RAKUTEN INC-ADR ADR | 225,276 | $1.727M | 0.0% | $7.67 | $11.75 | — | COM | 75102W108 |
| — | MOMENTA PHARMACEUTICALS INC | 65,525 | $1.723M | 0.0% | $26.30 | $17.55 | — | COM | 60877T100 |
| — | MULTI COLOR CORP | 27,609 | $1.719M | 0.0% | $62.26 | $75.09 | — | COM | 625383104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.718M | 0.0% | $10.46 | $8.16 | — | COM | 71654V101 |
| — | INVESCO HEALTH CARE S&P US SEL | 3,882 | $1.642M | 0.0% | $422.98 | $335.62 | — | COM | 9995910DT |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 31,323 | $1.623M | 0.0% | $51.81 | $75.51 | — | COM | 464288646 |
| — | CENTERSTATE BANK CORPORATION | 57,173 | $1.604M | 0.0% | $28.06 | $21.27 | — | COM | 15201P109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.6M | 0.0% | $320000.00 * | $232269.39 | +33.3% | COM | 084670108 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 30,727 | $1.588M | 0.0% | $51.68 | $63.18 | — | COM | 202712600 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,483 | $1.578M | 0.0% | $14.68 * | $17.96 | -5.7% | COM | 12008R107 |
| SCHYY | SANDS CHINA LTD ADR | 34,057 | $1.543M | 0.0% | $45.31 | $48.48 | — | COM | 80007R105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,017 | $1.529M | 0.0% | $18.20 * | $17.57 | -10.9% | COM | 747619104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,700 | $1.522M | 0.0% | $73.53 * | $49.96 | +35.2% | COM | 302130109 |
| MCD | MCDONALDS CORP | 9,080 | $1.519M | 0.0% | $167.29 * | $97.52 | +38.2% | COM | 580135101 |
| OIS | OIL STS INTL INC | 45,501 | $1.511M | 0.0% | $33.21 | $33.45 | -2.4% | COM | 678026105 |
| UNH | UNITEDHEALTH GROUP INC | 5,594 | $1.488M | 0.0% | $266.00 * | $151.53 | +52.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX FD | 19,475 | $1.477M | 0.0% | $75.84 | $70.72 | — | COM | 922042742 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 36,300 | $1.457M | 0.0% | $40.14 | $39.14 | — | COM | 824596100 |
| MMYT | MAKEMYTRIP LTD | 52,573 | $1.443M | 0.0% | $27.45 * | $34.91 | -8.6% | COM | V5633W109 |
| — | RETROPHIN INC | 49,930 | $1.434M | 0.0% | $28.72 | $24.36 | — | COM | 761299106 |
| CAT | CATERPILLAR INC DEL | 9,355 | $1.427M | 0.0% | $152.54 * | $94.31 | +27.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,016 | $1.39M | 0.0% | $346.12 * | $141.32 | +87.0% | COM | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 40,967 | $1.364M | 0.0% | $33.30 | $33.30 | — | COM | 78464A375 |
| EWL | ISHARES INC MSCI SWITZERLAND | 39,178 | $1.359M | 0.0% | $34.69 | $34.69 | — | COM | 464286749 |
| REI | RING ENERGY INC COM | 136,000 | $1.348M | 0.0% | $9.91 * | $12.43 | -3.6% | COM | 76680V108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $1.346M | 0.0% | $6.24 | $14.67 | — | COM | 92763W103 |
| CVS | CVS HEALTH CORPORATION COM | 17,049 | $1.342M | 0.0% | $78.71 * | $56.54 | -0.1% | COM | 126650100 |
| — | ARRAY BIOPHARMA INC | 88,256 | $1.341M | 0.0% | $15.19 | $7.61 | — | COM | 04269X105 |
| — | QTS RLTY TR INC | 30,957 | $1.321M | 0.0% | $42.67 | $52.39 | — | COM | 74736A103 |
| LEN/B | LENNAR CORP CL B | 33,736 | $1.299M | 0.0% | $38.50 * | $42.81 | -14.9% | COM | 526057302 |
| — | IMMUNOGEN INC | 136,949 | $1.297M | 0.0% | $9.47 | $8.85 | — | COM | 45253H101 |
| BGS | B& G FOODS INC NEW | 47,175 | $1.295M | 0.0% | $27.45 * | $17.13 | -6.1% | COM | 05508R106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,490 | $1.283M | 0.0% | $65.83 | $58.45 | — | COM | 464287333 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 29,520 | $1.273M | 0.0% | $43.12 | $51.85 | — | COM | 631512209 |
| TD | TORONTO DOMINION BK ONT | 20,842 | $1.267M | 0.0% | $60.79 * | $45.95 | +29.6% | COM | 891160509 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,925 | $1.243M | 0.0% | $69.34 * | $67.24 | +12.8% | COM | 269796108 |
| — | INGERSOLL-RAND PLC | 12,112 | $1.239M | 0.0% | $102.30 | $88.15 | — | COM | G47791101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,527 | $1.236M | 0.0% | $34.79 | $30.27 | +16.8% | COM | 84470P109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,641 | $1.201M | 0.0% | $95.01 | $66.75 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 6,129 | $1.167M | 0.0% | $190.41 | $260.20 | — | COM | G0177J108 |
| — | DOWDUPONT INC | 18,107 | $1.165M | 0.0% | $64.34 | $68.20 | — | COM | 26078J100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,967 | $1.151M | 0.0% | $64.06 | $64.06 | — | COM | 46432F842 |
| NFLX | NETFLIX INC COM | 3,025 | $1.132M | 0.0% | $374.21 * | $22.92 | +58.4% | COM | 64110L106 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 35,726 | $1.085M | 0.0% | $30.37 | $25.84 | — | COM | 93114W107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,214 | $1.044M | 0.0% | $85.48 * | $76.96 | +30.1% | COM | 29251M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,945 | $1.043M | 0.0% | $116.60 * | $39.33 | +14.1% | COM | 635017106 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 114,544 | $1.034M | 0.0% | $9.03 | $8.71 | — | COM | 69367U105 |
| BANC | BANC OF CALIFORNIA INC | 54,073 | $1.022M | 0.0% | $18.90 * | $12.13 | +37.3% | COM | 05990K106 |
| LNTH | LANTHEUS HLDGS INC | 66,648 | $996K | 0.0% | $14.94 * | $18.00 | -18.8% | COM | 516544103 |
| — | BANK PEKAO SA GDR | 33,158 | $955K | 0.0% | $28.80 | $43.40 | — | COM | 064446RRT |
| — | APACHE CORP | 19,963 | $952K | 0.0% | $47.69 | $47.00 | — | COM | 037411105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 41,109 | $941K | 0.0% | $22.89 | $22.89 | — | COM | 37954Y715 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 28,008 | $941K | 0.0% | $33.60 | $34.12 | — | COM | 78463X103 |
| NSC | NORFOLK SOUTHERN CORP | 5,210 | $940K | 0.0% | $180.42 * | $80.91 | +81.9% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,230 | $938K | 0.0% | $70.90 | $70.57 | — | COM | 780259107 |
| CSX | CSX CORP | 12,633 | $935K | 0.0% | $74.01 * | $12.12 | +78.0% | COM | 126408103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,747 | $927K | 0.0% | $161.30 * | $20.13 | +143.1% | COM | 679580100 |
| MCHB | HOMESTREET INC | 34,700 | $920K | 0.0% | $26.51 * | $24.97 | +15.4% | COM | 43785V102 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 35,460 | $894K | 0.0% | $25.21 | $26.48 | — | COM | 78464A383 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $867K | 0.0% | $19.98 | $21.59 | — | COM | 870123106 |
| CNNE | CANNAE HLDGS INC | 40,393 | $846K | 0.0% | $20.94 * | $16.53 | +12.6% | COM | 13765N107 |
| F | FORD MTR CO DEL | 90,663 | $839K | 0.0% | $9.25 * | $7.68 | -10.8% | COM | 345370860 |
| TIP | ISHARES TR TIPS BD ETF | 7,461 | $825K | 0.0% | $110.57 | $111.81 | — | COM | 464287176 |
| MPC | MARATHON PETE CORP | 10,270 | $821K | 0.0% | $79.94 * | $39.44 | +58.5% | COM | 56585A102 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $806K | 0.0% | $13.54 | $14.39 | — | COM | 866082100 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $804K | 0.0% | $170.12 * | $133.69 | +11.6% | COM | G1151C101 |
| MELI | MERCADOLIBRE INC | 2,345 | $798K | 0.0% | $340.30 | $190.37 | +77.9% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 6,250 | $794K | 0.0% | $127.04 * | $158.47 | -13.4% | COM | 983134107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,054 | $788K | 0.0% | $155.92 | $117.34 | — | COM | 464287614 |
| EMR | EMERSON ELEC CO | 10,121 | $775K | 0.0% | $76.57 * | $56.65 | +9.4% | COM | 291011104 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 76,729 | $772K | 0.0% | $10.06 | $19.87 | — | COM | 632525408 |
| — | BRIDGE BANCORP INC | 23,171 | $769K | 0.0% | $33.19 | $33.19 | — | COM | 108035106 |
| GLOB | GLOBANT S A COM | 13,008 | $767K | 0.0% | $58.96 | $36.09 | +62.5% | COM | L44385109 |
| BKKLY | BANGKOK BK PLC ADR | 23,597 | $766K | 0.0% | $32.46 | $27.41 | — | COM | 059893107 |
| — | ACTIVISION BLIZZARD INC | 8,849 | $736K | 0.0% | $83.17 | $55.85 | — | COM | 00507V109 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,325 | $734K | 0.0% | $315.70 | $262.33 | — | COM | 315912808 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,786 | $724K | 0.0% | $45.86 * | $93.98 | -48.7% | COM | 74587V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $701K | 0.0% | $574.12 * | $152.71 | +16.3% | COM | 46120E602 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,099 | $691K | 0.0% | $168.58 | $152.55 | — | COM | 464287655 |
| HOLX | HOLOGIC INC | 16,522 | $677K | 0.0% | $40.98 | $40.38 | +0.1% | COM | 436440101 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,928 | $675K | 0.0% | $67.99 | $67.49 | — | COM | 464287465 |
| E | ENI S P A ADR | 17,831 | $672K | 0.0% | $37.69 | $37.69 | — | COM | 26874R108 |
| PBCRY | PT BK CENT ASIA TBK ADR | 16,429 | $666K | 0.0% | $40.54 | $39.94 | — | COM | 69368G105 |
| FLR | FLUOR CORP NEW | 11,391 | $662K | 0.0% | $58.12 * | $54.11 | -4.1% | COM | 343412102 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $659K | 0.0% | $6.27 | $6.74 | — | COM | 743187106 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $657K | 0.0% | $12.41 | $19.85 | — | COM | 268158201 |
| — | SANCHEZ ENERGY CORP | 277,034 | $637K | 0.0% | $2.30 | $6.59 | — | COM | 79970Y105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,270 | $631K | 0.0% | $100.64 | $100.45 | — | COM | 72201R783 |
| CLDT | CHATHAM LODGING TR | 29,842 | $623K | 0.0% | $20.88 | $20.76 | — | COM | 16208T102 |
| — | CNOOC LTD ADR | 3,130 | $618K | 0.0% | $197.44 | $197.44 | — | COM | 126132109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 8,147 | $614K | 0.0% | $75.37 | $61.91 | — | COM | 81369Y803 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 30,017 | $610K | 0.0% | $20.32 | $13.54 | — | COM | 72341E304 |
| RNST | RENASANT CORP | 14,658 | $604K | 0.0% | $41.21 * | $36.25 | +25.0% | COM | 75970E107 |
| XLF | SELECT SECTOR SPDR TR FINL | 21,893 | $604K | 0.0% | $27.59 | $22.01 | — | COM | 81369Y605 |
| FRPT | FRESHPET INC COM | 16,019 | $588K | 0.0% | $36.71 * | $24.63 | +33.6% | COM | 358039105 |
| ITW | ILLINOIS TOOL WKS INC | 4,156 | $587K | 0.0% | $141.24 * | $96.21 | +22.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 10,291 | $585K | 0.0% | $56.85 * | $41.70 | +8.1% | COM | 855244109 |
| IVV | ISHARES S&P 500 ETF | 1,963 | $575K | 0.0% | $292.92 | $268.83 | — | COM | 464287200 |
| TTEK | TETRA TECH INC NEW | 8,365 | $571K | 0.0% | $68.26 * | $10.31 | +28.4% | COM | 88162G103 |
| HPQ | HP INC COM | 22,127 | $570K | 0.0% | $25.76 * | $16.32 | +15.2% | COM | 40434L105 |
| — | HERSHA HOSPITALITY TR | 24,779 | $562K | 0.0% | $22.68 | $20.33 | — | COM | 427825500 |
| IJR | ISHARES S&P SMALL-CAP ETF | 6,376 | $556K | 0.0% | $87.20 | $79.87 | — | COM | 464287804 |
| — | TEXAS PAC LD RTY TR | 642 | $554K | 0.0% | $862.93 | $601.63 | — | COM | 882610108 |
| BDX | BECTON DICKINSON& CO | 2,114 | $552K | 0.0% | $261.12 * | $137.02 | +60.8% | COM | 075887109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 14,358 | $549K | 0.0% | $38.24 | $40.16 | — | COM | 78463X202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,956 | $547K | 0.0% | $49.93 * | $37.61 | +15.8% | COM | 416515104 |
| — | VANECK VECTORS ETF TR OIL SVCS | 21,606 | $544K | 0.0% | $25.18 | $25.18 | — | COM | 92189F718 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,067 | $541K | 0.0% | $133.02 | $109.72 | — | COM | 464287630 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,201 | $534K | 0.0% | $58.04 | $86.53 | — | COM | 464288356 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $527K | 0.0% | $14.74 * | $23.83 | -25.6% | COM | 19459J104 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $526K | 0.0% | $41.14 | $39.51 | — | COM | 024835100 |
| DHR | DANAHER CORP DEL COM | 4,834 | $525K | 0.0% | $108.61 * | $44.65 | +97.2% | COM | 235851102 |
| — | EVERBRIDGE INC COM | 9,050 | $522K | 0.0% | $57.68 | $50.30 | — | COM | 29978A104 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,713 | $522K | 0.0% | $110.76 | $110.76 | — | COM | 921908844 |
| IJH | ISHARES S&P MID-CAP ETF | 2,584 | $520K | 0.0% | $201.24 | $201.24 | — | COM | 464287507 |
| PSX | PHILLIPS 66 | 4,593 | $518K | 0.0% | $112.78 * | $59.49 | +44.7% | COM | 718546104 |
| — | DISCOVERY INC COM SER C | 17,431 | $516K | 0.0% | $29.60 | $37.28 | — | COM | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 1,278 | $516K | 0.0% | $403.76 * | $394.02 | -3.9% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 5,360 | $504K | 0.0% | $94.03 * | $14.70 | +47.3% | COM | 032095101 |
| — | ENERGEN CORP | 5,784 | $498K | 0.0% | $86.10 | $74.45 | — | COM | 29265N108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,324 | $497K | 0.0% | $149.52 | $136.71 | — | COM | 922908769 |
| — | THERATECHNOLOGIES INC | 73,583 | $496K | 0.0% | $6.74 | $7.13 | — | COM | 88338H100 |
| SYK | STRYKER CORP | 2,733 | $486K | 0.0% | $177.83 * | $155.78 | +1.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,872 | $472K | 0.0% | $164.35 | $164.35 | — | COM | 922908629 |
| HOPE | HOPE BANCORP INC COM | 29,136 | $471K | 0.0% | $16.17 * | $18.04 | -4.1% | COM | 43940T109 |
| MDLZ | MONDELEZ INTL INC | 10,896 | $468K | 0.0% | $42.95 * | $30.70 | +15.9% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $460K | 0.0% | $79.96 * | $61.48 | -2.4% | COM | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 6,195 | $457K | 0.0% | $73.77 | $65.80 | — | COM | 265504100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,381 | $457K | 0.0% | $29.71 | $28.28 | — | COM | 464286806 |
| GPC | GENUINE PARTS CO | 4,582 | $456K | 0.0% | $99.52 * | $75.88 | +4.3% | COM | 372460105 |
| MCHI | ISHARES TR CHINA ETF | 7,578 | $454K | 0.0% | $59.91 | $59.91 | — | COM | 46429B671 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,809 | $440K | 0.0% | $75.74 | $75.92 | — | COM | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $438K | 0.0% | $244.28 * | $166.59 | +35.4% | COM | 883556102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8,389 | $434K | 0.0% | $51.73 | $53.14 | — | COM | 46434G103 |
| HAFC | HANMI FINL CORP | 17,342 | $432K | 0.0% | $24.91 * | $27.73 | -5.0% | COM | 410495204 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,829 | $432K | 0.0% | $112.82 | $120.90 | — | COM | 78463V107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,666 | $429K | 0.0% | $160.92 | $160.92 | — | COM | 922908736 |
| INCY | INCYTE CORP | 6,183 | $427K | 0.0% | $69.06 | $64.79 | +5.9% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC ADR | 9,151 | $427K | 0.0% | $46.66 | $70.24 | — | COM | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,198 | $424K | 0.0% | $192.90 * | $178.07 | 0.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 9,582 | $418K | 0.0% | $43.62 * | $31.94 | +7.3% | COM | 842587107 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 6,594 | $416K | 0.0% | $63.09 | $62.12 | — | COM | 69367Q104 |
| VRSN | VERISIGN INC | 2,580 | $413K | 0.0% | $160.08 * | $82.37 | +84.4% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 3,513 | $412K | 0.0% | $117.28 | $87.54 | — | COM | 81369Y407 |
| FDS | FACTSET RESH SYS INC COM | 1,822 | $408K | 0.0% | $223.93 * | $186.79 | +8.1% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 5,270 | $402K | 0.0% | $76.28 * | $58.59 | +3.1% | COM | 209115104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 8,472 | $399K | 0.0% | $47.10 | $46.90 | — | COM | 46434V407 |
| SUSC | ISHARES TR ESG USD CORPT | 16,357 | $397K | 0.0% | $24.27 | $24.27 | — | COM | 46435G193 |
| SHOP | SHOPIFY INC | 2,394 | $394K | 0.0% | $164.58 * | $10.84 | +40.5% | COM | 82509L107 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 15,175 | $386K | 0.0% | $25.44 | $39.10 | — | COM | 399909100 |
| PAYX | PAYCHEX INC | 5,112 | $376K | 0.0% | $73.55 * | $57.93 | 0.0% | COM | 704326107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 14,730 | $375K | 0.0% | $25.46 | $19.69 | — | COM | 637870106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 13,106 | $362K | 0.0% | $27.62 | $28.23 | — | COM | 78468R408 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 10,001 | $362K | 0.0% | $36.20 | $29.44 | — | COM | 40052P107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,385 | $359K | 0.0% | $150.52 * | $92.15 | +31.1% | COM | 053015103 |
| FDX | FEDEX CORP | 1,465 | $353K | 0.0% | $240.96 * | $185.54 | +14.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 3,127 | $350K | 0.0% | $111.93 * | $46.49 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 1,392 | $343K | 0.0% | $246.41 * | $19.56 | -6.6% | COM | 11135F101 |
| — | AETNA INC NEW | 1,681 | $341K | 0.0% | $202.86 | $202.86 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $340K | 0.0% | $317.46 * | $186.84 | +44.4% | COM | 666807102 |
| TRN | TRINITY INDS INC | 9,236 | $338K | 0.0% | $36.60 * | $15.59 | +28.0% | COM | 896522109 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3,308 | $335K | 0.0% | $101.27 | $103.65 | — | COM | 464287440 |
| WM | WASTE MGMT INC DEL | 3,706 | $335K | 0.0% | $90.39 * | $78.27 | 0.0% | COM | 94106L109 |
| — | RAYTHEON CO | 1,618 | $334K | 0.0% | $206.43 | $206.43 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,544 | $331K | 0.0% | $72.84 | $78.08 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 6,956 | $328K | 0.0% | $47.15 * | $37.68 | 0.0% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 5,127 | $327K | 0.0% | $63.78 * | $57.69 | -1.5% | COM | 143658300 |
| VFC | V F CORP | 3,383 | $316K | 0.0% | $93.41 * | $72.46 | +17.7% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 2,425 | $315K | 0.0% | $129.90 * | $105.52 | +4.1% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 7,025 | $313K | 0.0% | $44.56 | $37.81 | — | COM | 112585104 |
| — | WESTPAC BKG CORP ADR | 15,456 | $309K | 0.0% | $19.99 | $25.05 | — | COM | 961214301 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,966 | $309K | 0.0% | $16.29 * | $12.16 | +4.1% | COM | 42824C109 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 10,742 | $308K | 0.0% | $28.67 | $24.23 | — | COM | 43858F109 |
| EMN | EASTMAN CHEM CO | 3,208 | $307K | 0.0% | $95.70 * | $53.05 | +43.9% | COM | 277432100 |
| — | S OIL CORP ADR | 4,943 | $305K | 0.0% | $61.70 | $55.20 | — | COM | 78462W106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,502 | $304K | 0.0% | $202.40 | $178.08 | — | COM | 92204A702 |
| — | QUALICORP S A SPON ADR ADR | 74,300 | $302K | 0.0% | $4.06 | $4.78 | — | COM | 74752K100 |
| — | CHICOS FAS INC | 34,499 | $299K | 0.0% | $8.67 | $8.67 | — | COM | 168615102 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 12,041 | $295K | 0.0% | $24.50 | $34.43 | — | COM | 715684106 |
| ELV | ANTHEM INC | 1,070 | $293K | 0.0% | $273.83 * | $235.52 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 4,068 | $288K | 0.0% | $70.80 * | $53.47 | +2.7% | COM | 025537101 |
| OEF | ISHARES TR S&P 100 ETF | 2,210 | $286K | 0.0% | $129.41 | $99.40 | — | COM | 464287101 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 23,447 | $281K | 0.0% | $11.98 | $23.73 | — | COM | 04530Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 7,111 | $280K | 0.0% | $39.38 * | $27.76 | 0.0% | COM | 31620R303 |
| — | CIMAREX ENERGY CO | 3,014 | $280K | 0.0% | $92.90 | $102.16 | — | COM | 171798101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 7,006 | $278K | 0.0% | $39.68 | $39.68 | — | COM | 808524771 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 17,869 | $276K | 0.0% | $15.45 | $20.28 | — | COM | 984245100 |
| ALL | ALLSTATE CORP | 2,790 | $275K | 0.0% | $98.57 * | $67.05 | +22.4% | COM | 020002101 |
| BMA | BANCO MACRO SA ADR | 6,632 | $274K | 0.0% | $41.31 | $79.33 | — | COM | 05961W105 |
| INTU | INTUIT | 1,197 | $272K | 0.0% | $227.23 * | $141.75 | +44.3% | COM | 461202103 |
| — | NOVAVAX INC | 143,965 | $271K | 0.0% | $1.88 | $1.24 | — | COM | 670002104 |
| KHC | KRAFT HEINZ CO | 4,904 | $270K | 0.0% | $55.06 * | $50.82 | -17.7% | COM | 500754106 |
| — | SM INVTS CORP ADR | 32,179 | $269K | 0.0% | $8.36 | $8.47 | — | COM | 78455R205 |
| ATR | APTARGROUP INC | 2,471 | $266K | 0.0% | $107.65 * | $93.33 | 0.0% | COM | 038336103 |
| — | NATIONAL COMM CORP | 6,439 | $266K | 0.0% | $41.31 | $41.31 | — | COM | 63546L102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,475 | $266K | 0.0% | $180.34 | $159.38 | — | COM | 92204A504 |
| — | XTRACKERS FTSE VIETNAM UCITS E | 7,965 | $263K | 0.0% | $33.02 | $24.54 | — | COM | 9990D06DT |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 13,800 | $257K | 0.0% | $18.62 | $29.63 | — | COM | 82937X103 |
| WPC | W P CAREY INC | 3,974 | $256K | 0.0% | $64.42 | $63.43 | — | COM | 92936U109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,445 | $256K | 0.0% | $177.16 | $162.74 | — | COM | 464287309 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,228 | $255K | 0.0% | $114.45 | $114.45 | — | COM | 77954Q106 |
| CMI | CUMMINS INC | 1,683 | $246K | 0.0% | $146.17 * | $98.46 | +18.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 6,320 | $244K | 0.0% | $38.61 * | $39.03 | +4.3% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,804 | $244K | 0.0% | $87.02 | $82.69 | — | COM | 921946406 |
| MTB | M& T BK CORP | 1,465 | $241K | 0.0% | $164.51 * | $145.14 | -5.1% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,513 | $238K | 0.0% | $52.74 * | $34.51 | +17.9% | COM | 744573106 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 5,158 | $238K | 0.0% | $46.14 | $46.54 | — | COM | 42551N104 |
| NEE | NEXTERA ENERGY INC | 1,419 | $238K | 0.0% | $167.72 * | $29.85 | +18.8% | COM | 65339F101 |
| MHK | MOHAWK INDS INC | 1,347 | $236K | 0.0% | $175.20 * | $200.21 | -2.0% | COM | 608190104 |
| — | INTERPUBLIC GROUP COS INC | 10,298 | $236K | 0.0% | $22.92 * | $15.59 | +7.9% | COM | 460690100 |
| EEMA | ISHARES EM ASIA ETF | 3,486 | $236K | 0.0% | $67.70 | $60.90 | — | COM | 464286426 |
| — | UNILEVER PLC ADR | 4,283 | $235K | 0.0% | $54.87 | $54.87 | — | COM | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 3,753 | $234K | 0.0% | $62.35 * | $53.25 | 0.0% | COM | 844741108 |
| SYY | SYSCO CORP | 3,175 | $233K | 0.0% | $73.39 * | $59.27 | 0.0% | COM | 871829107 |
| APD | AIR PRODS& CHEMS INC | 1,389 | $232K | 0.0% | $167.03 * | $131.36 | +3.5% | COM | 009158106 |
| — | BANCO SANTANDER SPONSORED ADR | 29,850 | $232K | 0.0% | $7.77 | $7.10 | — | COM | 05969B103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,887 | $230K | 0.0% | $121.89 | $121.89 | — | COM | 464287556 |
| PRU | PRUDENTIAL FINL INC | 2,263 | $229K | 0.0% | $101.19 * | $68.64 | 0.0% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP ADR | 1,836 | $228K | 0.0% | $124.18 | $130.12 | — | COM | 892331307 |
| OKE | ONEOK INC NEW | 3,367 | $228K | 0.0% | $67.72 * | $39.78 | +7.5% | COM | 682680103 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 7,275 | $226K | 0.0% | $31.07 | $59.24 | — | COM | 697660207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,343 | $226K | 0.0% | $67.60 | $69.07 | — | COM | 559080106 |
| CNI | CANADIAN NATL RY CO | 2,500 | $225K | 0.0% | $90.00 * | $47.35 | +60.6% | COM | 136375102 |
| SPYG | SPDR SERIES TRUST PRTFLO S &P50 | 5,830 | $223K | 0.0% | $38.25 | $38.25 | — | COM | 78464A409 |
| FFIV | F5 NETWORKS INC | 1,113 | $222K | 0.0% | $199.46 * | $183.01 | 0.0% | COM | 315616102 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 4,202 | $215K | 0.0% | $51.17 | $51.02 | — | COM | 140543109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,164 | $212K | 0.0% | $182.13 * | $15.15 | 0.0% | COM | 191098102 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP | 3,763 | $211K | 0.0% | $56.07 | $56.07 | — | COM | 78464A821 |
| NOW | SERVICENOW INC | 1,074 | $210K | 0.0% | $195.53 * | $37.82 | 0.0% | COM | 81762P102 |
| DE | DEERE& CO | 1,391 | $209K | 0.0% | $150.25 * | $128.61 | 0.0% | COM | 244199105 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,075 | $209K | 0.0% | $100.72 | $102.22 | — | COM | 72201R817 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3,224 | $208K | 0.0% | $64.52 | $64.52 | — | COM | 46429B523 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,041 | $207K | 0.0% | $101.42 | $101.42 | — | COM | 72201R833 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 5,085 | $207K | 0.0% | $40.71 | $40.71 | — | COM | 808524763 |
| USMV | ISHARES TR MIN VOL USA ETF | 3,592 | $205K | 0.0% | $57.07 | $57.07 | — | COM | 46429B697 |
| ENB | ENBRIDGE INC | 6,250 | $202K | 0.0% | $32.32 * | $21.97 | 0.0% | COM | 29250N105 |
| FHLC | FIDELITY MSCI HLTH CARE I | 4,298 | $201K | 0.0% | $46.77 | $40.00 | — | COM | 316092600 |
| PULS | PGIM ETF TR ULTRA SHORT | 4,000 | $201K | 0.0% | $50.25 | $50.25 | — | COM | 69344A107 |
| FDD | FIRST TR STOXX EURO DIV FD COM | 14,147 | $185K | 0.0% | $13.08 | $13.84 | — | COM | 33735T109 |
| KMI | KINDER MORGAN INC DEL | 10,386 | $184K | 0.0% | $17.72 * | $11.69 | 0.0% | COM | 49456B101 |
| TEO | TELECOM ARGENTINA S A ADR | 10,453 | $182K | 0.0% | $17.41 | $31.10 | — | COM | 879273209 |
| — | BBVA BANCO FRANCES S A ADR | 15,317 | $179K | 0.0% | $11.69 | $17.44 | — | COM | 07329M100 |
| NOK | NOKIA CORP ADR | 30,863 | $172K | 0.0% | $5.57 | $5.60 | — | COM | 654902204 |
| AEPLF | ANGLO EASTERN PLANTATIONS PLC | 20,100 | $149K | 0.0% | $7.41 * | $9.47 | 0.0% | COM | G03780106 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 44,585 | $139K | 0.0% | $3.12 | $3.07 | — | COM | 160904207 |
| TRAK | PARK CITY GROUP INC | 13,144 | $133K | 0.0% | $10.12 * | $8.27 | +2.0% | COM | 700215304 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 13,470 | $112K | 0.0% | $8.31 | $23.49 | — | COM | 12687E104 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $103K | 0.0% | $1.98 * | $1.28 | +48.9% | COM | G3777B103 |
| — | ANNALY CAP MGMT INC | 10,008 | $102K | 0.0% | $10.19 | $11.59 | — | COM | 035710409 |
| STKL | SUNOPTA INC | 10,500 | $77,000 | 0.0% | $7.33 * | $7.97 | 0.0% | COM | 8676EP108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,231 | $76,000 | 0.0% | $6.21 * | $7.03 | -15.8% | COM | G0457F107 |
| — | ZYNGA INC | 18,775 | $75,000 | 0.0% | $3.99 | $3.99 | — | COM | 98986T108 |
| GNW | GENWORTH FINL INC | 17,270 | $72,000 | 0.0% | $4.17 * | $3.59 | +25.9% | COM | 37247D106 |
| MFG | MIZUHO FINL GROUP INC ADR | 14,741 | $52,000 | 0.0% | $3.53 | $3.66 | — | COM | 60687Y109 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $49,000 | 0.0% | $3.01 | $2.25 | — | COM | 960908309 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 26,991 | $27,000 | 0.0% | $1.00 | $1.16 | — | COM | 9990783CT |
| VODPF | VODAFONE GROUP PLC | 12,380 | $26,000 | 0.0% | $2.10 * | $1.67 | -15.5% | COM | G93882192 |
| — | AGENUS INC | 11,456 | $25,000 | 0.0% | $2.18 | $3.94 | — | COM | 00847G705 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $24,000 | 0.0% | $0.06 | $0.09 | — | COM | 71715X104 |
| GNOLF | GENOIL INC | 448,496 | $19,000 | 0.0% | $0.04 | $0.04 | +11.4% | COM | 371924101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 01535P106 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $14,000 | 0.0% | $0.19 | $0.11 | — | COM | 29413Q102 |
| — | ENCORE ENERGY CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.10 | — | COM | 29259W106 |
| — | EROS RES CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | COM | 29601R102 |
| — | PENGROWTH ENERGY CORP | 10,200 | $9,000 | 0.0% | $0.88 | $2.50 | — | COM | 70706P104 |
| — | TRIANGLE PETE CORP | 387,651 | $9,000 | 0.0% | $0.02 | $0.02 | — | COM | 89600B201 |
| ATCMF | ATICO MNG CORP | 26,600 | $8,000 | 0.0% | $0.30 | $0.34 | 0.0% | COM | 047559109 |
| CTVIF | CHINA TRAVEL INTL INVTS HONG K | 18,000 | $6,000 | 0.0% | $0.33 | $0.33 | 0.0% | COM | Y1507D100 |
| — | GEOVAX LABS INC | 107,500 | $3,000 | 0.0% | $0.03 | $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 | -42.8% | COM | 74006F105 |
| — | FISSION 3 0 CORP | 15,939 | $2,000 | 0.0% | $0.13 | $0.13 | — | COM | 338124209 |
| — | LANDSTAR INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 515097103 |
| KRED | KONARED CORP | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | 0.0% | COM | 50048Y104 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +168.3% | COM | 853373108 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $1,000 | 0.0% | $0.06 | $0.08 | 0.0% | COM | 982549206 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -86.7% | COM | 563122100 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| HEMP | HEMP INC | 18,102 | $1,000 | 0.0% | $0.06 | $0.03 | 0.0% | COM | 423703206 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | 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 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 38,533 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | ESCROW AMR CORP | 64,811 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW GENERAL MOTORS CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW LEHMAN BROS HLDGS INC | 16,565 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 52,600 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -98.8% | COM | 89355M105 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | MPHASE TECHNOLOGIES INC | 166,667 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| HTDS | HARD TO TREAT DISEASES INC | 159,990 | $0 | 0.0% | $0.00 | $0.00 | +56.6% | COM | 41164A103 |
| — | SWINGPLANE VENTURES INC | 20,663 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| AEGY | ALTERNATIVE ENERGY PARTNERS IN | 100,001 | $0 | 0.0% | $0.00 | $0.00 | -10.0% | COM | 02152E200 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | HIGH PLAINS GAS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 42970V109 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | +324.1% | COM | 79780P104 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +6.8% | COM | 46018A100 |
| — | 100000TH ENBRIDGE ENERGY MGMT | 160,111 | $0 | 0.0% | $0.00 | — | — | COM | 29250X10T |
| — | ESCROW MIRANT CORP COM NEW | 114,746 | $0 | 0.0% | $0.00 | — | — | COM | 60467599T |
| — | MIGRATEC INC | 33,000 | $0 | 0.0% | $0.00 | — | — | COM | 598622108 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58489M109 |
| — | PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72765A101 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | +16.7% | COM | 498456102 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70343P103 |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | +9.7% | COM | 86211A101 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 84951L106 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | 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 QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.4% | COM | 67060U208 |
| — | ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | 100000TH FIRST HORIZON NTL | 38,493 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 130266109 |
| — | DEEP ROCK OIL& GAS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 243778107 |
| — | PEER TO PEER NETWORK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 705484103 |