Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $73.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 18,622,097 | $2.457B | 3.4% | $131.94 | $67.57 | +94.5% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,620,827 | $2.434B | 3.3% | $1501.97 * | $20.02 | +315.2% | COM | 023135106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 21,267,240 | $2.399B | 3.3% | $112.82 | $116.90 | — | COM | 464287242 |
| AAPL | APPLE INC | 12,766,487 | $2.014B | 2.8% | $157.74 * | $22.54 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,441,789 | $1.975B | 2.7% | $101.57 | $38.27 | +161.3% | COM | 594918104 |
| PFE | PFIZER INC | 41,830,709 | $1.826B | 2.5% | $43.65 * | $18.51 | +62.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 11,483,886 | $1.574B | 2.1% | $137.07 | $118.19 | — | COM | 01609W102 |
| JNJ | JOHNSON& JOHNSON | 11,337,653 | $1.463B | 2.0% | $129.05 * | $68.10 | +67.6% | COM | 478160104 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,483,471 | $1.417B | 1.9% | $189.34 | $133.76 | — | COM | 22542D423 |
| GOOGL | ALPHABET INC CLASS A | 1,322,249 | $1.382B | 1.9% | $1044.96 * | $40.76 | +31.6% | COM | 02079K305 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,546,652 | $1.351B | 1.8% | $141.51 | $143.13 | — | COM | 90274D218 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 36,229,503 | $1.337B | 1.8% | $36.91 | $23.95 | — | COM | 874039100 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 14,850,946 | $1.257B | 1.7% | $84.66 | $96.73 | — | COM | 06746Q249 |
| CSCO | CISCO SYS INC | 27,338,574 | $1.185B | 1.6% | $43.33 * | $23.92 | +54.3% | COM | 17275R102 |
| INTC | INTEL CORP | 24,959,006 | $1.171B | 1.6% | $46.93 * | $21.69 | +85.3% | COM | 458140100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 12,844,014 | $1.064B | 1.5% | $82.86 | $84.01 | — | COM | 92206C870 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,552,831 | $1.052B | 1.4% | $189.53 | $105.47 | — | COM | 902677780 |
| AXP | AMERICAN EXPRESS CO | 10,681,552 | $1.018B | 1.4% | $95.32 | $64.63 | +47.0% | COM | 025816109 |
| WMT | WALMART INC | 10,262,479 | $956M | 1.3% | $93.15 * | $22.78 | +26.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,334,800 | $950M | 1.3% | $91.92 * | $58.31 | +28.2% | COM | 742718109 |
| — | TOTAL S A ADR | 16,890,913 | $881M | 1.2% | $52.18 | $63.77 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 4,582,792 | $787M | 1.1% | $171.82 * | $72.37 | +107.8% | COM | 437076102 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 19,343,714 | $776M | 1.1% | $40.11 | $34.62 | — | COM | 88032Q109 |
| PEP | PEPSICO INC COM | 6,851,582 | $757M | 1.0% | $110.48 * | $63.07 | +43.8% | COM | 713448108 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 22,601,499 | $752M | 1.0% | $33.29 | $40.13 | — | COM | 83404D109 |
| — | ROYAL DUTCH SHELL PLC ADR | 12,698,152 | $740M | 1.0% | $58.27 | $62.31 | — | COM | 780259206 |
| SNY | SANOFI ADR | 16,041,052 | $696M | 1.0% | $43.41 | $49.99 | — | COM | 80105N105 |
| SAP | SAP SE ADR | 6,926,072 | $689M | 0.9% | $99.55 | $78.65 | — | COM | 803054204 |
| HSBC | HSBC HLDGS PLC ADR | 16,098,264 | $662M | 0.9% | $41.11 | $48.60 | — | COM | 404280406 |
| ORCL | ORACLE CORP | 14,543,137 | $657M | 0.9% | $45.15 * | $31.08 | +38.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 14,202,935 | $654M | 0.9% | $46.07 | $61.80 | — | COM | 670100205 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,609,632 | $653M | 0.9% | $85.81 | $74.04 | — | COM | 66987V109 |
| MRK | MERCK& CO INC | 8,426,316 | $644M | 0.9% | $76.41 * | $39.17 | +44.3% | COM | 58933Y105 |
| SIEGY | SIEMENS A G ADR | 11,368,884 | $633M | 0.9% | $55.66 | $85.88 | — | COM | 826197501 |
| — | FI ENHANCED EUR 50 ETN C BCS | 8,324,140 | $617M | 0.8% | $74.08 | $95.24 | — | COM | 06746Q256 |
| UBS | UBS GROUP AG | 48,827,266 | $604M | 0.8% | $12.38 * | $16.90 | -19.7% | COM | H42097107 |
| LRLCY | L OREAL CO ADR | 12,629,245 | $581M | 0.8% | $46.00 | $35.62 | — | COM | 502117203 |
| AZN | ASTRAZENECA PLC ADR | 14,965,240 | $568M | 0.8% | $37.98 | $34.54 | — | COM | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,783,103 | $567M | 0.8% | $203.71 | $159.22 | +26.9% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 41,992,260 | $546M | 0.7% | $13.01 | $10.21 | — | COM | 71654V408 |
| MBB | ISHARES TR MBS ETF | 5,172,101 | $541M | 0.7% | $104.65 | $106.34 | — | COM | 464288588 |
| — | GLAXOSMITHKLINE PLC ADR | 14,102,560 | $539M | 0.7% | $38.21 | $47.92 | — | COM | 37733W105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 8,981,470 | $530M | 0.7% | $59.03 | $39.83 | — | COM | 502441306 |
| JPM | JPMORGAN CHASE& CO | 5,426,978 | $530M | 0.7% | $97.62 * | $42.94 | +103.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,755,742 | $517M | 0.7% | $108.79 * | $71.19 | +19.0% | COM | 166764100 |
| VALE | VALE S A ADR | 37,531,858 | $495M | 0.7% | $13.19 | $13.78 | — | COM | 91912E105 |
| ING | ING GROEP N V ADR | 44,291,190 | $472M | 0.6% | $10.66 | $17.09 | — | COM | 456837103 |
| CRM | SALESFORCE COM INC | 3,416,140 | $468M | 0.6% | $136.97 | $130.76 | +3.9% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 4,341,203 | $462M | 0.6% | $106.48 | $102.87 | — | COM | 913017109 |
| RIO | RIO TINTO PLC ADR | 9,487,110 | $460M | 0.6% | $48.48 | $52.89 | — | COM | 767204100 |
| HDB | HDFC BANK LTD ADR | 4,422,987 | $458M | 0.6% | $103.59 | $45.87 | — | COM | 40415F101 |
| LLY | LILLY ELI& CO | 3,834,527 | $444M | 0.6% | $115.72 * | $67.00 | +51.3% | COM | 532457108 |
| SAN | BANCO SANTANDER SA ADR | 98,197,077 | $440M | 0.6% | $4.48 | $6.53 | — | COM | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,322,922 | $416M | 0.6% | $65.81 | $108.31 | — | COM | 03524A108 |
| BNPQY | BNP PARIBAS ADR | 18,069,298 | $408M | 0.6% | $22.56 | $35.60 | — | COM | 05565A202 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 44,341,615 | $405M | 0.6% | $9.14 | $11.26 | — | COM | 465562106 |
| XOM | EXXON MOBIL CORP | 5,931,415 | $404M | 0.6% | $68.19 * | $53.78 | +4.9% | COM | 30231G102 |
| INFY | INFOSYS LTD ADR | 41,879,875 | $399M | 0.5% | $9.52 | $17.57 | — | COM | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 59,890,594 | $390M | 0.5% | $6.51 | $7.91 | — | COM | 86562M209 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,119,231 | $388M | 0.5% | $124.40 | $120.75 | — | COM | 90274D234 |
| ASML | ASML HOLDING N V NYS | 2,389,137 | $372M | 0.5% | $155.62 | $127.21 | — | COM | N07059210 |
| ADBE | ADOBE INC | 1,627,565 | $368M | 0.5% | $226.24 * | $245.53 | -1.7% | COM | 00724F101 |
| — | FI ENHANCED LRG CAP GROWTH GS | 4,383,645 | $361M | 0.5% | $82.41 | $106.27 | — | COM | 362273302 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 34,802,005 | $344M | 0.5% | $9.89 | $9.54 | — | COM | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 32,378,452 | $334M | 0.5% | $10.31 * | $14.51 | -26.4% | COM | 35671D857 |
| BHP | BHP GROUP LIMITED ADR | 6,477,771 | $313M | 0.4% | $48.29 | $49.98 | — | COM | 088606108 |
| ISNPY | INTESA SANPAOLO S P A ADR | 22,991,784 | $306M | 0.4% | $13.30 | $18.81 | — | COM | 46115H107 |
| BP | BP PLC SPONSORED ADR ADR | 7,775,905 | $295M | 0.4% | $37.92 | $45.18 | — | COM | 055622104 |
| — | CTRIP COM INTL LTD ADR | 10,229,173 | $277M | 0.4% | $27.06 | $48.00 | — | COM | 22943F100 |
| NSRGY | NESTLE S A ADR | 3,409,857 | $276M | 0.4% | $80.95 | $85.02 | — | COM | 641069406 |
| BAP | CREDICORP LTD | 1,244,353 | $276M | 0.4% | $221.67 * | $108.46 | +68.4% | COM | G2519Y108 |
| BIDU | BAIDU INC SPON ADR ADR | 1,692,206 | $268M | 0.4% | $158.60 | $173.19 | — | COM | 056752108 |
| DPZ | DOMINOS PIZZA INC | 1,065,361 | $264M | 0.4% | $247.99 * | $60.71 | +299.1% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 6,765,120 | $244M | 0.3% | $36.08 * | $55.06 | -27.0% | COM | 806857108 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 3,405,208 | $241M | 0.3% | $70.80 | $91.39 | — | COM | 22539U107 |
| BASFY | BASF SE ADR | 13,901,043 | $240M | 0.3% | $17.26 | $40.76 | — | COM | 055262505 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,935,583 | $238M | 0.3% | $81.10 | $89.71 | — | COM | 464288513 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 44,058,051 | $233M | 0.3% | $5.29 | $8.30 | — | COM | 05946K101 |
| JD | JD COM INC ADR | 11,052,559 | $231M | 0.3% | $20.93 | $26.38 | — | COM | 47215P106 |
| — | UNILEVER N V NYS | 4,178,723 | $225M | 0.3% | $53.80 | $56.20 | — | COM | 904784709 |
| GOOG | ALPHABET INC CLASS C | 217,006 | $225M | 0.3% | $1035.61 * | $35.61 | +49.2% | COM | 02079K107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,637,366 | $223M | 0.3% | $48.12 | $49.64 | — | COM | 78468R721 |
| ABBNY | ABB LTD ADR | 11,193,231 | $213M | 0.3% | $19.01 | $24.27 | — | COM | 000375204 |
| NTES | NETEASE INC SPONSORED ADR ADR | 877,033 | $206M | 0.3% | $235.37 | $297.90 | — | COM | 64110W102 |
| — | SVB FINL GROUP | 1,063,554 | $202M | 0.3% | $189.92 | $93.31 | — | COM | 78486Q101 |
| — | BHP GROUP LIMITED ADR | 4,815,803 | $202M | 0.3% | $41.89 | $44.69 | — | COM | 05545E209 |
| VCISY | VINCI S A ADR | 9,385,935 | $193M | 0.3% | $20.58 | $21.71 | — | COM | 927320101 |
| FANUY | FANUC CORPORATION ADR | 12,582,022 | $191M | 0.3% | $15.19 | $20.15 | — | COM | 307305102 |
| — | AMERICA MOVIL SAB DE CV ADR | 11,911,207 | $170M | 0.2% | $14.25 | $13.29 | — | COM | 02364W105 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 26,123,727 | $166M | 0.2% | $6.36 | $9.97 | — | COM | 83364L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,505,499 | $164M | 0.2% | $109.04 | $109.72 | — | COM | 464288414 |
| WB | WEIBO CORP ADR | 2,764,345 | $162M | 0.2% | $58.43 | $58.43 | — | COM | 948596101 |
| — | ASPEN TECHNOLOGY INC | 1,865,742 | $153M | 0.2% | $82.18 | $37.65 | — | COM | 045327103 |
| 1741046D | STERIS PLC SHS USD | 1,407,120 | $150M | 0.2% | $106.85 | $75.70 | — | COM | G84720104 |
| — | GENERAL ELECTRIC CO | 19,348,251 | $146M | 0.2% | $7.57 | $20.60 | — | COM | 369604103 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 38,458,982 | $144M | 0.2% | $3.75 | $4.60 | — | COM | 00215W100 |
| SCCO | SOUTHERN COPPER CORP COM | 4,596,259 | $141M | 0.2% | $30.77 * | $31.67 | -20.2% | COM | 84265V105 |
| CHE | CHEMED CORP NEW | 477,261 | $135M | 0.2% | $283.28 * | $96.99 | +204.0% | COM | 16359R103 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,230,947 | $126M | 0.2% | $13.65 | $15.58 | — | COM | 80687P106 |
| HEI | HEICO CORP NEW | 1,596,380 | $124M | 0.2% | $77.48 * | $43.60 | +91.2% | COM | 422806109 |
| SMCAY | SMC CORP JAPAN ADR | 8,070,078 | $122M | 0.2% | $15.15 | $15.81 | — | COM | 78445W306 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,068,896 | $122M | 0.2% | $6.39 | $6.78 | — | COM | 204319107 |
| TV | GRUPO TELEVISA SA ADR | 9,454,234 | $119M | 0.2% | $12.58 | $25.20 | — | COM | 40049J206 |
| — | HILL ROM HLDGS INC | 1,313,512 | $116M | 0.2% | $88.55 | $34.56 | — | COM | 431475102 |
| — | RECKITT BENCKISER GRP PLC ADR | 7,323,454 | $112M | 0.2% | $15.32 | $17.93 | — | COM | 756255204 |
| ABEV | AMBEV SA ADR | 28,120,584 | $110M | 0.2% | $3.92 | $5.89 | — | COM | 02319V103 |
| YELP | YELP INC | 3,148,840 | $110M | 0.2% | $34.99 * | $33.36 | +14.5% | COM | 985817105 |
| HYLB | DBX ETF TR USD HY CORP | 2,273,383 | $106M | 0.1% | $46.79 | $49.07 | — | COM | 233051432 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,364,074 | $102M | 0.1% | $74.41 * | $26.14 | +82.1% | COM | 754730109 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 5,979,082 | $101M | 0.1% | $16.95 | $19.65 | — | COM | 464289180 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,559,314 | $101M | 0.1% | $22.18 | $29.01 | — | COM | 606776201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,593,182 | $101M | 0.1% | $18.01 * | $11.73 | +39.0% | COM | 928298108 |
| HELE | HELEN OF TROY CORP LTD | 766,662 | $101M | 0.1% | $131.18 | $91.21 | +43.9% | COM | G4388N106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,855,131 | $95.52M | 0.1% | $51.49 | $51.10 | — | COM | 92206C771 |
| EWBC | EAST WEST BANCORP INC | 2,155,733 | $93.84M | 0.1% | $43.53 | $19.59 | +120.3% | COM | 27579R104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,522,881 | $93.6M | 0.1% | $61.46 * | $35.85 | +53.3% | COM | 810186106 |
| BA | BOEING CO | 289,840 | $93.47M | 0.1% | $322.50 * | $147.39 | +127.3% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 536,694 | $92.03M | 0.1% | $171.48 * | $117.53 | +51.8% | COM | 537008104 |
| MRAAY | MURATA MFG CO LTD ADR | 2,693,921 | $91.8M | 0.1% | $34.08 | $34.39 | — | COM | 626425102 |
| ITGR | INTEGER HLDGS CORP | 1,202,218 | $91.68M | 0.1% | $76.26 * | $32.64 | +145.6% | COM | 45826H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 924,964 | $90.67M | 0.1% | $98.03 * | $34.35 | +209.3% | COM | 955306105 |
| TTC | TORO CO | 1,585,373 | $88.59M | 0.1% | $55.88 * | $35.15 | +65.2% | COM | 891092108 |
| — | VERINT SYS INC | 2,081,912 | $88.09M | 0.1% | $42.31 | $51.97 | — | COM | 92343X100 |
| POOL | POOL CORPORATION | 590,696 | $87.81M | 0.1% | $148.65 * | $47.90 | +188.4% | COM | 73278L105 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 16,077,540 | $86.66M | 0.1% | $5.39 | $8.04 | — | COM | 225313105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 560,097 | $86.4M | 0.1% | $154.26 | $170.68 | — | COM | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 373,531 | $85.84M | 0.1% | $229.81 | $235.55 | — | COM | 922908363 |
| LECO | LINCOLN ELEC HLDGS INC | 1,072,595 | $84.57M | 0.1% | $78.85 * | $58.74 | +41.3% | COM | 533900106 |
| CLF | CLEVELAND CLIFFS INC | 10,901,099 | $83.83M | 0.1% | $7.69 * | $9.69 | -2.2% | COM | 185899101 |
| SF | STIFEL FINL CORP | 1,979,195 | $81.98M | 0.1% | $41.42 * | $21.49 | +29.4% | COM | 860630102 |
| — | WRIGHT MED GROUP N V | 2,973,694 | $80.94M | 0.1% | $27.22 | $24.59 | — | COM | N96617118 |
| — | FINISAR CORP | 3,739,179 | $80.77M | 0.1% | $21.60 | $17.16 | — | COM | 31787A507 |
| MA | MASTERCARD INCORPORATED | 412,444 | $77.81M | 0.1% | $188.65 | $106.72 | +78.9% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 1,942,027 | $77M | 0.1% | $39.65 * | $23.27 | +50.5% | COM | 617446448 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 87,865 | $76.18M | 0.1% | $867.00 | $610.64 | — | COM | 796050AAT |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 2,666,350 | $76.04M | 0.1% | $28.52 | $43.06 | — | COM | 889110102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364,629 | $75.5M | 0.1% | $207.07 * | $95.76 | +128.5% | COM | 879360105 |
| SAM | BOSTON BEER INC | 312,238 | $75.2M | 0.1% | $240.84 * | $161.77 | +72.9% | COM | 100557107 |
| ABBV | ABBVIE INC | 813,076 | $74.96M | 0.1% | $92.19 * | $41.35 | +56.7% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 988,268 | $74.7M | 0.1% | $75.59 | $58.72 | +30.4% | COM | 14040H105 |
| MZTI | LANCASTER COLONY CORP | 412,230 | $72.91M | 0.1% | $176.86 * | $110.87 | +53.5% | COM | 513847103 |
| VIS | VANGUARD INDUSTRIALS ETF | 603,179 | $72.63M | 0.1% | $120.41 | $147.55 | — | COM | 92204A603 |
| — | CORELOGIC INC | 2,123,738 | $70.97M | 0.1% | $33.42 | $37.90 | — | COM | 21871D103 |
| PEGA | PEGASYSTEMS INC | 1,451,431 | $69.42M | 0.1% | $47.83 * | $8.98 | +192.1% | COM | 705573103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,265,430 | $66.49M | 0.1% | $29.35 | $31.82 | — | COM | 464287341 |
| LEN | LENNAR CORP CL A | 1,672,702 | $65.49M | 0.1% | $39.15 * | $55.25 | -32.3% | COM | 526057104 |
| NTCT | NETSCOUT SYS INC | 2,770,524 | $65.47M | 0.1% | $23.63 * | $29.23 | -13.8% | COM | 64115T104 |
| FAF | FIRST AMERN FINL CORP | 1,461,020 | $65.22M | 0.1% | $44.64 * | $27.84 | +30.7% | COM | 31847R102 |
| QRVO | QORVO INC COM | 1,052,049 | $63.89M | 0.1% | $60.73 * | $70.16 | -4.1% | COM | 74736K101 |
| — | LAZARD LTD SHS A | 1,722,098 | $63.56M | 0.1% | $36.91 | $36.33 | — | COM | G54050102 |
| KBH | KB HOME | 3,321,909 | $63.45M | 0.1% | $19.10 * | $13.45 | +37.6% | COM | 48666K109 |
| — | NUVASIVE INC | 1,272,638 | $63.07M | 0.1% | $49.56 | $35.81 | — | COM | 670704105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,233,001 | $62.5M | 0.1% | $50.69 | $53.65 | — | COM | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 1,683,755 | $62.47M | 0.1% | $37.10 | $41.59 | — | COM | 921943858 |
| INGR | INGREDION INC | 681,961 | $62.33M | 0.1% | $91.40 * | $70.77 | +41.4% | COM | 457187102 |
| TEX | TEREX CORP NEW | 2,231,361 | $61.52M | 0.1% | $27.57 * | $39.55 | -19.1% | COM | 880779103 |
| BIO | BIO RAD LABS INC | 258,795 | $60.1M | 0.1% | $232.22 * | $121.28 | +121.2% | COM | 090572207 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,235,132 | $60.05M | 0.1% | $48.62 | $54.31 | — | COM | 922042874 |
| MTH | MERITAGE HOMES CORP | 1,632,405 | $59.94M | 0.1% | $36.72 * | $21.29 | -13.3% | COM | 59001A102 |
| YASKY | YASKAWA ELEC CORP ADR | 1,188,530 | $58.45M | 0.1% | $49.18 | $84.58 | — | COM | 985087105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 398,688 | $57.42M | 0.1% | $144.03 | $129.44 | — | COM | 464287291 |
| HTHIY | HITACHI LTD ADR | 1,070,740 | $57.3M | 0.1% | $53.51 | $76.61 | — | COM | 433578507 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,791,870 | $56.66M | 0.1% | $31.62 | $29.61 | — | COM | 46434G772 |
| — | UMPQUA HLDGS CORP | 3,554,888 | $56.52M | 0.1% | $15.90 | $17.57 | — | COM | 904214103 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,615,413 | $54.26M | 0.1% | $33.59 | $36.51 | — | COM | 78464A417 |
| — | BEACON ROOFING SUPPLY INC | 1,686,726 | $53.5M | 0.1% | $31.72 | $38.93 | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 1,427,345 | $52.91M | 0.1% | $37.07 * | $20.12 | +6.6% | COM | 443320106 |
| META | FACEBOOK INC | 403,431 | $52.89M | 0.1% | $131.09 * | $115.25 | +24.8% | COM | 30303M102 |
| — | BLACKROCK INC | 133,223 | $52.33M | 0.1% | $392.82 | $396.19 | — | COM | 09247X101 |
| — | FIREEYE INC | 3,226,328 | $52.3M | 0.1% | $16.21 | $14.20 | — | COM | 31816Q101 |
| — | DRIL-QUIP INC | 1,696,808 | $50.95M | 0.1% | $30.03 | $58.32 | — | COM | 262037104 |
| SSYS | STRATASYS LTD | 2,813,874 | $50.68M | 0.1% | $18.01 * | $24.53 | -14.8% | COM | M85548101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 247,876 | $50.61M | 0.1% | $204.18 * | $123.38 | +69.3% | COM | 084670702 |
| SNN | SMITH& NEPHEW PLC ADR | 1,332,903 | $49.82M | 0.1% | $37.38 | $46.58 | — | COM | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 587,879 | $49.44M | 0.1% | $84.09 | $50.80 | +63.6% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 435,671 | $49.31M | 0.1% | $113.18 * | $71.43 | +75.3% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 294,518 | $49.2M | 0.1% | $167.05 * | $134.71 | +26.9% | COM | 38141G104 |
| SEM | SELECT MED HLDGS CORP | 3,184,658 | $48.88M | 0.1% | $15.35 * | $6.96 | +26.6% | COM | 81619Q105 |
| GTLS | CHART INDS INC | 745,941 | $48.51M | 0.1% | $65.03 | $66.06 | -0.1% | COM | 16115Q308 |
| DEO | DIAGEO P L C ADR | 342,019 | $48.5M | 0.1% | $141.80 | $144.96 | — | COM | 25243Q205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,009,018 | $48.29M | 0.1% | $9.64 * | $13.63 | -18.2% | COM | 01988P108 |
| RRX | REGAL BELOIT CORP | 686,036 | $48.06M | 0.1% | $70.05 * | $70.76 | +6.8% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 2,483,127 | $47.77M | 0.1% | $19.24 * | $18.21 | +11.3% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 1,283,764 | $47.77M | 0.1% | $37.21 | $43.28 | -13.2% | COM | 87157D109 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 543,737 | $47.04M | 0.1% | $86.51 | $68.63 | — | COM | 81369Y209 |
| HP | HELMERICH& PAYNE INC | 979,648 | $46.96M | 0.1% | $47.94 * | $64.54 | -4.9% | COM | 423452101 |
| — | LIFE STORAGE INC | 504,733 | $46.94M | 0.1% | $92.99 | $88.94 | — | COM | 53223X107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,545,219 | $46.57M | 0.1% | $30.14 | $30.58 | — | COM | 78464A474 |
| — | CORE LABORATORIES N V | 769,275 | $45.9M | 0.1% | $59.66 | $108.17 | — | COM | N22717107 |
| RLJ | RLJ LODGING TR | 2,780,687 | $45.6M | 0.1% | $16.40 | $24.91 | — | COM | 74965L101 |
| QCOM | QUALCOMM INC | 789,789 | $44.95M | 0.1% | $56.91 * | $46.85 | +8.5% | COM | 747525103 |
| MAA | MID AMER APT CMNTYS INC | 467,197 | $44.71M | 0.1% | $95.70 * | $44.52 | +74.8% | COM | 59522J103 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 696,641 | $43.98M | 0.1% | $63.13 | $63.13 | — | COM | 297284200 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 945,619 | $42.65M | 0.1% | $45.10 * | $30.46 | +80.1% | COM | 457985208 |
| MKSI | MKS INSTRUMENT INC | 651,951 | $42.12M | 0.1% | $64.61 * | $32.27 | +111.7% | COM | 55306N104 |
| BIIB | BIOGEN INC | 137,952 | $41.51M | 0.1% | $300.92 * | $306.14 | +4.2% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 438,701 | $41.46M | 0.1% | $94.50 * | $69.62 | +13.6% | COM | 882508104 |
| — | ANIXTER INTL INC | 747,645 | $40.6M | 0.1% | $54.31 | $74.80 | — | COM | 035290105 |
| OXY | OCCIDENTAL PETE CORP DEL | 650,319 | $39.92M | 0.1% | $61.38 * | $67.27 | -11.5% | COM | 674599105 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,071,961 | $39.08M | 0.1% | $36.46 | $58.88 | — | COM | 682151303 |
| AIR | AAR CORP | 1,030,761 | $38.49M | 0.1% | $37.34 * | $25.73 | +67.7% | COM | 000361105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1,245,718 | $38.47M | 0.1% | $30.88 * | $30.62 | +19.1% | COM | 74112D101 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,816,082 | $38.45M | 0.1% | $21.17 | $26.88 | — | COM | 29446M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,725,151 | $38.14M | 0.1% | $22.11 * | $12.98 | +3.6% | COM | 04316A108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,064,772 | $37.79M | 0.1% | $35.49 * | $28.32 | +17.9% | COM | 743312100 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 715,546 | $37.77M | 0.1% | $52.78 | $53.50 | — | COM | 999F551FT |
| — | SK HYNIX INC 144A GDR | 695,073 | $37.73M | 0.1% | $54.29 | $34.78 | — | COM | 9992921AT |
| RVTY | PERKINELMER INC | 477,097 | $37.48M | 0.1% | $78.55 * | $34.01 | +144.0% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 597,760 | $37.39M | 0.1% | $62.55 * | $47.55 | +11.5% | COM | 375558103 |
| OII | OCEANEERING INTL INC | 3,087,935 | $37.36M | 0.1% | $12.10 * | $34.02 | -44.7% | COM | 675232102 |
| CNMD | CONMED CORP | 579,407 | $37.2M | 0.1% | $64.20 | $36.70 | +74.9% | COM | 207410101 |
| EC | ECOPETROL S A ADR | 2,329,686 | $36.99M | 0.1% | $15.88 | $22.11 | — | COM | 279158109 |
| PICK | ISHARES GLOBAL METALS& MINING | 1,365,876 | $36.85M | 0.1% | $26.98 | $28.63 | — | COM | 46434G848 |
| — | E TRADE FINANCIAL CORP | 836,748 | $36.72M | 0.1% | $43.88 | $24.70 | — | COM | 269246401 |
| PLXS | PLEXUS CORP | 716,346 | $36.59M | 0.0% | $51.08 * | $29.08 | +93.6% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 531,211 | $35.32M | 0.0% | $66.49 * | $41.87 | +81.5% | COM | 97650W108 |
| — | TREEHOUSE FOODS INC | 687,250 | $34.85M | 0.0% | $50.71 | $68.19 | — | COM | 89469A104 |
| — | PANASONIC CORP ADR ADR | 3,850,704 | $34.77M | 0.0% | $9.03 | $14.56 | — | COM | 69832A205 |
| NXPI | NXP SEMICONDUCTORS N V | 461,712 | $33.83M | 0.0% | $73.28 * | $70.60 | 0.0% | COM | N6596X109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 959,182 | $33.63M | 0.0% | $35.06 | $37.82 | — | COM | 464286608 |
| IDA | IDACORP INC | 358,606 | $33.37M | 0.0% | $93.06 * | $48.08 | +103.1% | COM | 451107106 |
| E | ENI S P A ADR | 1,052,319 | $33.15M | 0.0% | $31.50 | $31.60 | — | COM | 26874R108 |
| WBS | WEBSTER FINL CORP CONN | 669,543 | $33M | 0.0% | $49.29 * | $25.04 | +128.1% | COM | 947890109 |
| — | WADDELL& REED FINL INC | 1,794,430 | $32.44M | 0.0% | $18.08 | $41.55 | — | COM | 930059100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,543,959 | $31.99M | 0.0% | $20.72 * | $32.71 | -29.8% | COM | G4474Y214 |
| CL | COLGATE PALMOLIVE CO | 536,971 | $31.96M | 0.0% | $59.52 * | $59.55 | -11.2% | COM | 194162103 |
| BKRKY | PT BK RAKYAT ADR | 2,500,390 | $31.82M | 0.0% | $12.73 | $14.52 | — | COM | 69366X100 |
| — | CYRUSONE INC | 597,229 | $31.58M | 0.0% | $52.88 | $57.71 | — | COM | 23283R100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 175,568 | $31.57M | 0.0% | $179.82 | $191.60 | — | COM | 46137V233 |
| ABT | ABBOTT LABS | 432,046 | $31.25M | 0.0% | $72.33 * | $42.84 | +45.1% | COM | 002824100 |
| DK | DELEK US HLDGS INC NEW | 945,702 | $30.75M | 0.0% | $32.51 * | $35.23 | -15.8% | COM | 24665A103 |
| VZ | VERIZON COMMUNICATIONS INC | 546,504 | $30.73M | 0.0% | $56.22 * | $31.79 | +21.5% | COM | 92343V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,878,897 | $30.42M | 0.0% | $16.19 | $18.93 | — | COM | G5876H105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,142,364 | $29.86M | 0.0% | $26.14 | $31.45 | — | COM | 05971J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 502,181 | $29.77M | 0.0% | $59.28 * | $37.02 | +74.1% | COM | 29089Q105 |
| AMGN | AMGEN INC | 152,432 | $29.67M | 0.0% | $194.67 * | $108.88 | +44.0% | COM | 031162100 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,782,037 | $29.59M | 0.0% | $16.60 | $19.15 | — | COM | 296036304 |
| CX | CEMEX SAB DE CV ADR | 6,080,661 | $29.31M | 0.0% | $4.82 | $9.48 | — | COM | 151290889 |
| GBCI | GLACIER BANCORP INC NEW | 733,642 | $29.07M | 0.0% | $39.62 * | $13.03 | +161.9% | COM | 37637Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,322,525 | $28.79M | 0.0% | $21.77 * | $26.99 | -3.9% | COM | 01741R102 |
| — | KANSAS CITY SOUTHERN | 300,516 | $28.68M | 0.0% | $95.45 | $105.04 | — | COM | 485170302 |
| — | TABLEAU SOFTWARE INC | 237,051 | $28.45M | 0.0% | $120.00 | $91.42 | — | COM | 87336U105 |
| — | PACWEST BANCORP DEL | 847,697 | $28.21M | 0.0% | $33.28 | $43.17 | — | COM | 695263103 |
| — | NANOMETRICS INC | 1,028,299 | $28.1M | 0.0% | $27.33 | $32.28 | — | COM | 630077105 |
| — | PIONEER NAT RES CO | 207,673 | $27.31M | 0.0% | $131.52 | $179.43 | — | COM | 723787107 |
| IBN | ICICI BK LTD ADR | 2,643,724 | $27.2M | 0.0% | $10.29 | $10.82 | — | COM | 45104G104 |
| RRC | RANGE RES CORP | 2,829,530 | $27.08M | 0.0% | $9.57 * | $14.99 | +1.4% | COM | 75281A109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,152,039 | $26.61M | 0.0% | $3.72 | $5.96 | — | COM | 65535H208 |
| OMCL | OMNICELL INC | 428,230 | $26.23M | 0.0% | $61.24 * | $28.93 | +134.0% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 211,224 | $25.86M | 0.0% | $122.45 * | $64.96 | +93.1% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 494,078 | $25.68M | 0.0% | $51.98 * | $44.70 | -8.3% | COM | 110122108 |
| — | COOPER COS INC | 100,696 | $25.63M | 0.0% | $254.50 | $164.22 | — | COM | 216648402 |
| — | CORESITE RLTY CORP | 289,392 | $25.24M | 0.0% | $87.23 | $111.89 | — | COM | 21870Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 597,387 | $25.2M | 0.0% | $42.19 | $36.89 | — | COM | 049164205 |
| FICO | FAIR ISAAC CORP | 134,392 | $25.13M | 0.0% | $187.00 * | $113.22 | +72.3% | COM | 303250104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 146,378 | $24.42M | 0.0% | $166.83 | $166.94 | — | COM | 92204A702 |
| HAE | HAEMONETICS CORP | 242,724 | $24.29M | 0.0% | $100.05 * | $69.12 | +52.0% | COM | 405024100 |
| MMM | 3M CO | 126,417 | $24.09M | 0.0% | $190.54 * | $111.88 | +14.6% | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,156,913 | $24.03M | 0.0% | $20.77 | $36.26 | — | COM | 20440T201 |
| — | INFINERA CORPORATION | 5,965,897 | $23.8M | 0.0% | $3.99 | $9.98 | — | COM | 45667G103 |
| PUMP | PROPETRO HLDG CORP | 1,925,448 | $23.72M | 0.0% | $12.32 * | $17.81 | -7.6% | COM | 74347M108 |
| WIT | WIPRO LTD ADR | 4,608,317 | $23.64M | 0.0% | $5.13 | $7.74 | — | COM | 97651M109 |
| — | TOTAL SYS SVCS INC | 289,908 | $23.57M | 0.0% | $81.29 | $34.33 | — | COM | 891906109 |
| PB | PROSPERITY BANCSHARES INC | 377,638 | $23.53M | 0.0% | $62.30 * | $37.68 | +39.9% | COM | 743606105 |
| NNN | NATIONAL RETAIL PPTYS INC | 476,020 | $23.09M | 0.0% | $48.51 | $34.59 | — | COM | 637417106 |
| UMBF | UMB FINL CORP | 375,600 | $22.9M | 0.0% | $60.97 * | $59.16 | +9.6% | COM | 902788108 |
| MDT | MEDTRONIC PLC | 250,236 | $22.76M | 0.0% | $90.96 * | $68.27 | +13.0% | COM | G5960L103 |
| LIVN | LIVANOVA PLC SHS | 248,761 | $22.75M | 0.0% | $91.47 * | $78.17 | +37.4% | COM | G5509L101 |
| AKR | ACADIA RLTY TR | 949,136 | $22.55M | 0.0% | $23.76 | $24.86 | — | COM | 004239109 |
| ADSK | AUTODESK INC | 174,578 | $22.45M | 0.0% | $128.61 * | $58.32 | +131.6% | COM | 052769106 |
| — | KEANE GROUP INC | 2,712,502 | $22.19M | 0.0% | $8.18 | $14.80 | — | COM | 48669A108 |
| ALGN | ALIGN TECHNOLOGY INC | 105,678 | $22.13M | 0.0% | $209.43 * | $137.83 | +83.3% | COM | 016255101 |
| — | CELGENE CORP | 341,865 | $21.91M | 0.0% | $64.09 | $99.37 | — | COM | 151020104 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 485,363 | $21.42M | 0.0% | $44.13 | $46.29 | — | COM | 423012301 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 230,108 | $20M | 0.0% | $86.90 * | $58.31 | +52.1% | COM | 33616C100 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 236,948 | $19.81M | 0.0% | $83.62 | $84.50 | — | COM | 464287457 |
| COP | CONOCOPHILLIPS | 317,650 | $19.8M | 0.0% | $62.35 * | $56.00 | -4.6% | COM | 20825C104 |
| — | BOTTOMLINE TECH DEL INC | 409,549 | $19.66M | 0.0% | $48.00 | $25.53 | — | COM | 101388106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 718,553 | $19.27M | 0.0% | $26.82 | $27.33 | — | COM | 464286764 |
| — | NATUS MEDICAL INC DEL | 562,626 | $19.15M | 0.0% | $34.03 | $31.07 | — | COM | 639050103 |
| — | MOBILE MINI INC | 598,456 | $19M | 0.0% | $31.75 | $38.59 | — | COM | 60740F105 |
| — | CALLON PETE CO DEL | 2,916,256 | $18.93M | 0.0% | $6.49 | $11.39 | — | COM | 13123X102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 374,269 | $18.43M | 0.0% | $49.25 * | $29.39 | +79.7% | COM | 538034109 |
| KALU | KAISER ALUMINUM CORP | 202,570 | $18.09M | 0.0% | $89.29 * | $82.12 | -8.8% | COM | 483007704 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 353,291 | $17.94M | 0.0% | $50.78 | $54.89 | — | COM | 81369Y308 |
| NVDA | NVIDIA CORP COM | 133,770 | $17.86M | 0.0% | $133.50 * | $6.42 | -26.2% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 5,229,470 | $17.83M | 0.0% | $3.41 | $4.33 | — | COM | 845467109 |
| KO | COCA COLA CO | 374,103 | $17.71M | 0.0% | $47.35 * | $28.11 | +36.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 133,821 | $17.68M | 0.0% | $132.12 * | $74.66 | +57.7% | COM | 438516106 |
| — | MAGELLAN HEALTH INC | 301,759 | $17.17M | 0.0% | $56.89 | $60.80 | — | COM | 559079207 |
| GGB | GERDAU S A ADR | 4,518,837 | $16.99M | 0.0% | $3.76 | $3.89 | — | COM | 373737105 |
| HAL | HALLIBURTON CO | 631,571 | $16.79M | 0.0% | $26.58 * | $39.79 | -26.8% | COM | 406216101 |
| SMTC | SEMTECH CORP | 357,272 | $16.39M | 0.0% | $45.87 * | $33.24 | +43.2% | COM | 816850101 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 226,865 | $16.34M | 0.0% | $72.03 | $60.71 | — | COM | 69343P105 |
| CHD | CHURCH& DWIGHT INC | 245,662 | $16.16M | 0.0% | $65.76 * | $43.00 | +35.2% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 154,428 | $15.84M | 0.0% | $102.55 * | $39.16 | +132.6% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 187,794 | $15.82M | 0.0% | $84.24 * | $42.44 | +109.3% | COM | 871607107 |
| — | GREENHILL& CO INC | 647,308 | $15.79M | 0.0% | $24.40 | $32.74 | — | COM | 395259104 |
| DHI | D R HORTON INC | 454,143 | $15.74M | 0.0% | $34.66 * | $25.94 | +30.0% | COM | 23331A109 |
| POST | POST HLDGS INC | 173,650 | $15.48M | 0.0% | $89.13 * | $54.53 | +10.5% | COM | 737446104 |
| — | FI ENHANCED EUR 50 ETN B BCS | 141,887 | $15.4M | 0.0% | $108.55 | $142.74 | — | COM | 06744M836 |
| CRS | CARPENTER TECHNOLOGY CORP | 428,692 | $15.27M | 0.0% | $35.61 * | $48.55 | -18.2% | COM | 144285103 |
| TOL | TOLL BROTHERS INC | 461,007 | $15.18M | 0.0% | $32.93 * | $33.23 | -3.3% | COM | 889478103 |
| KXI | ISHARES TR GLB CNSM STP ETF | 329,942 | $15.17M | 0.0% | $45.97 | $47.20 | — | COM | 464288737 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 293,472 | $14.99M | 0.0% | $51.09 * | $43.94 | +43.5% | COM | 88224Q107 |
| — | UNIVERSAL FST PRODS INC | 574,409 | $14.91M | 0.0% | $25.96 | $46.90 | — | COM | 913543104 |
| OC | OWENS CORNING NEW | 330,188 | $14.52M | 0.0% | $43.98 * | $45.49 | +6.5% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 1,082,705 | $14.32M | 0.0% | $13.23 | $18.11 | — | COM | 67020Y100 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,309,342 | $14.32M | 0.0% | $10.94 | $8.68 | — | COM | 54146M202 |
| IPGP | IPG PHOTONICS CORP | 126,382 | $14.32M | 0.0% | $113.29 * | $92.89 | +43.1% | COM | 44980X109 |
| ICUI | ICU MED INC | 61,000 | $14.01M | 0.0% | $229.62 * | $135.87 | +81.4% | COM | 44930G107 |
| ACIW | ACI WORLDWIDE INC | 484,692 | $13.41M | 0.0% | $27.67 * | $27.12 | -0.2% | COM | 004498101 |
| ZD | J2 GLOBAL INC | 192,387 | $13.35M | 0.0% | $69.38 * | $50.95 | +23.9% | COM | 48123V102 |
| NWN | NORTHWEST NAT HLDG CO | 219,095 | $13.25M | 0.0% | $60.46 * | $66.85 | 0.0% | COM | 66765N105 |
| ROK | ROCKWELL AUTOMATION INC | 86,366 | $13M | 0.0% | $150.48 * | $89.89 | +62.8% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 865,919 | $12.67M | 0.0% | $14.63 * | $12.11 | +31.7% | COM | 40637H109 |
| MMSI | MERIT MED SYS INC | 226,502 | $12.64M | 0.0% | $55.81 * | $43.11 | +37.9% | COM | 589889104 |
| CDP | CORPORATE OFFICE PPTYS TR | 585,240 | $12.31M | 0.0% | $21.03 | $25.57 | — | COM | 22002T108 |
| — | TORCHMARK CORP | 164,361 | $12.25M | 0.0% | $74.53 | $60.29 | — | COM | 891027104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 114,278 | $12.17M | 0.0% | $106.49 | $107.56 | — | COM | 464287226 |
| ALRM | ALARM COM HLDGS INC | 231,544 | $12.01M | 0.0% | $51.87 * | $48.33 | 0.0% | COM | 011642105 |
| TROW | PRICE T ROWE GROUP INC | 129,968 | $12M | 0.0% | $92.32 * | $50.10 | +46.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 237,511 | $11.73M | 0.0% | $49.39 * | $32.30 | +2.5% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC COM | 221,377 | $11.72M | 0.0% | $52.93 * | $46.25 | +18.7% | COM | 58506Q109 |
| VIAV | VIAVI SOLUTIONS INC | 1,154,618 | $11.6M | 0.0% | $10.05 * | $9.06 | +19.0% | COM | 925550105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,375,919 | $11.57M | 0.0% | $4.87 | $5.32 | — | COM | 606822104 |
| DIS | DISNEY WALT CO | 104,740 | $11.48M | 0.0% | $109.65 | $60.23 | +81.2% | COM | 254687106 |
| TER | TERADYNE INC | 365,980 | $11.48M | 0.0% | $31.38 * | $20.01 | +63.8% | COM | 880770102 |
| G | GENPACT LIMITED | 415,336 | $11.21M | 0.0% | $26.99 * | $18.94 | +38.3% | COM | G3922B107 |
| DOX | AMDOCS LTD | 187,701 | $11M | 0.0% | $58.58 * | $44.68 | +21.0% | COM | G02602103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 193,348 | $10.95M | 0.0% | $56.65 | $65.23 | — | COM | 464287325 |
| TFX | TELEFLEX INC | 42,222 | $10.91M | 0.0% | $258.49 * | $208.02 | +16.8% | COM | 879369106 |
| MLI | MUELLER INDS INC | 462,620 | $10.81M | 0.0% | $23.36 * | $11.16 | +0.4% | COM | 624756102 |
| VECO | VEECO INSTRS INC DEL | 1,426,999 | $10.57M | 0.0% | $7.41 * | $37.11 | -77.0% | COM | 922417100 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,104,761 | $10.43M | 0.0% | $9.44 | $17.85 | — | COM | 25271C102 |
| CMCSA | COMCAST CORP NEW CL A | 305,102 | $10.39M | 0.0% | $34.05 * | $23.46 | +29.7% | COM | 20030N101 |
| TPH | TRI POINTE GROUPS INC COM | 938,128 | $10.25M | 0.0% | $10.93 * | $12.77 | -7.5% | COM | 87265H109 |
| CENX | CENTURY ALUM CO | 1,380,396 | $10.09M | 0.0% | $7.31 * | $16.93 | -46.5% | COM | 156431108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,219 | $9.876M | 0.0% | $103.72 * | $71.36 | +48.7% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 83,865 | $9.743M | 0.0% | $116.17 * | $102.74 | +17.9% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 125,779 | $9.738M | 0.0% | $77.42 * | $36.19 | +78.7% | COM | 172062101 |
| — | HON HAI PRECISION SPON GDS GDR | 2,079,820 | $9.694M | 0.0% | $4.66 | $4.66 | — | COM | 999AF947T |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 319,971 | $9.564M | 0.0% | $29.89 | $30.26 | — | COM | 78463X103 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 249,112 | $9.491M | 0.0% | $38.10 | $41.53 | — | COM | 922042858 |
| HYPMY | HYPERA SA ADR | 1,211,820 | $9.443M | 0.0% | $7.79 | $8.41 | — | COM | 44914U106 |
| LITE | LUMENTUM HLDGS INC | 224,259 | $9.421M | 0.0% | $42.01 * | $41.91 | +17.5% | COM | 55024U109 |
| ROST | ROSS STORES INC | 112,571 | $9.366M | 0.0% | $83.20 | $39.21 | +115.1% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 162,384 | $9.313M | 0.0% | $57.35 | $58.02 | — | COM | 81369Y506 |
| AVAV | AEROVIRONMENT INC | 135,725 | $9.223M | 0.0% | $67.95 * | $62.98 | +39.1% | COM | 008073108 |
| NICE | NICE LTD ADR | 83,863 | $9.075M | 0.0% | $108.21 | $58.88 | — | COM | 653656108 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,105 | $8.97M | 0.0% | $135.69 * | $61.70 | +72.8% | COM | 53220K504 |
| — | WNS HOLDINGS LTD ADR | 217,140 | $8.959M | 0.0% | $41.26 | $29.52 | — | COM | 92932M101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 345,427 | $8.757M | 0.0% | $25.35 | $25.48 | — | COM | 464286806 |
| — | SRC ENERGY INC COM | 1,833,072 | $8.615M | 0.0% | $4.70 | $10.46 | — | COM | 78470V108 |
| — | LEGG MASON INC | 332,192 | $8.474M | 0.0% | $25.51 | $32.54 | — | COM | 524901105 |
| — | 58 COM INC SPON ADR REP A ADR | 153,623 | $8.328M | 0.0% | $54.21 | $73.58 | — | COM | 31680Q104 |
| PM | PHILIP MORRIS INTL INC | 124,677 | $8.323M | 0.0% | $66.76 * | $67.73 | -15.4% | COM | 718172109 |
| BAC | BANK AMER CORP | 336,027 | $8.28M | 0.0% | $24.64 * | $10.98 | +107.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 178,585 | $8.229M | 0.0% | $46.08 * | $27.78 | +51.3% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC COM | 90,299 | $8.17M | 0.0% | $90.48 * | $28.32 | +145.7% | COM | 30225T102 |
| — | DISCOVERY INC COM SER A | 323,798 | $8.011M | 0.0% | $24.74 | $37.59 | — | COM | 25470F104 |
| — | STAMPS COM INC | 51,150 | $7.961M | 0.0% | $155.64 | $141.70 | — | COM | 852857200 |
| HSIC | SCHEIN HENRY INC | 100,852 | $7.919M | 0.0% | $78.52 * | $52.44 | +25.6% | COM | 806407102 |
| — | PJSC GAZPROM ADR | 1,782,937 | $7.89M | 0.0% | $4.43 | $4.69 | — | COM | 368287207 |
| — | ANGLO AMERICAN PLC ADR ADR | 707,629 | $7.876M | 0.0% | $11.13 | $11.05 | — | COM | 03485P300 |
| DIOD | DIODES INC | 241,000 | $7.775M | 0.0% | $32.26 | $32.91 | -2.9% | COM | 254543101 |
| VLO | VALERO ENERGY CORP NEW COM | 102,234 | $7.664M | 0.0% | $74.97 * | $26.49 | +147.4% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 70,587 | $7.663M | 0.0% | $108.56 | $71.28 | +52.2% | COM | 571903202 |
| NUE | NUCOR CORP | 146,616 | $7.596M | 0.0% | $51.81 * | $43.55 | +16.4% | COM | 670346105 |
| — | PRA HEALTH SCIENCES INC | 82,078 | $7.548M | 0.0% | $91.96 | $87.27 | — | COM | 69354M108 |
| DHLGY | DEUTSCHE POST AG ADR | 273,840 | $7.485M | 0.0% | $27.33 | $33.93 | — | COM | 25157Y202 |
| — | CREDIT SUISSE GROUP ADR | 668,232 | $7.257M | 0.0% | $10.86 | $16.79 | — | COM | 225401108 |
| PLD | PROLOGIS INC COM | 123,343 | $7.243M | 0.0% | $58.72 * | $29.32 | +81.2% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 56,865 | $7.185M | 0.0% | $126.35 | $149.57 | — | COM | 50540R409 |
| WT | WISDOMTREE INVTS INC | 1,077,977 | $7.169M | 0.0% | $6.65 * | $9.27 | -21.7% | COM | 97717P104 |
| — | PARSLEY ENERGY INC | 448,284 | $7.164M | 0.0% | $15.98 | $28.49 | — | COM | 701877102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,859 | $7.076M | 0.0% | $45.11 * | $35.51 | +36.7% | COM | 78467J100 |
| RES | RPC INC | 704,785 | $6.956M | 0.0% | $9.87 * | $15.63 | -21.9% | COM | 749660106 |
| PIPR | PIPER JAFFRAY COS | 104,661 | $6.891M | 0.0% | $65.84 * | $59.54 | +17.2% | COM | 724078100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 197,558 | $6.845M | 0.0% | $34.65 * | $31.94 | +26.8% | COM | 410120109 |
| ON | ON SEMICONDUCTOR CORP | 414,484 | $6.843M | 0.0% | $16.51 * | $17.29 | 0.0% | COM | 682189105 |
| PTEN | PATTERSON UTI ENERGY INC | 658,573 | $6.816M | 0.0% | $10.35 * | $19.15 | -23.0% | COM | 703481101 |
| EGHT | 8X8 INC NEW | 377,169 | $6.804M | 0.0% | $18.04 | $15.49 | +18.7% | COM | 282914100 |
| FANG | DIAMONDBACK ENERGY INC | 72,740 | $6.743M | 0.0% | $92.70 * | $96.38 | -10.1% | COM | 25278X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,337 | $6.729M | 0.0% | $72.09 | $75.04 | — | COM | 848574109 |
| HUBS | HUBSPOT INC | 53,019 | $6.666M | 0.0% | $125.73 * | $131.06 | 0.0% | COM | 443573100 |
| — | NOVATEK OAO GDR EACH REPR GDR | 38,795 | $6.634M | 0.0% | $171.00 | $183.79 | — | COM | 99921EC2T |
| POWR | ISHARES INC GLB ENR PROD ETF | 357,423 | $6.609M | 0.0% | $18.49 | $18.49 | — | COM | 464286343 |
| ENR | ENERGIZER HLDGS INC NEW | 142,822 | $6.448M | 0.0% | $45.15 * | $36.34 | +12.8% | COM | 29272W109 |
| VRE | MACK CALI RLTY CORP | 327,467 | $6.415M | 0.0% | $19.59 | $24.58 | — | COM | 554489104 |
| — | QIAGEN NV SHS NEW | 183,889 | $6.335M | 0.0% | $34.45 | $31.50 | — | COM | N72482123 |
| — | C&J ENERGY SVCS INC NEW | 465,290 | $6.281M | 0.0% | $13.50 | $24.60 | — | COM | 12674R100 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 216,861 | $6.209M | 0.0% | $28.63 | $41.99 | — | COM | 44332N106 |
| — | ROWAN COMPANIES PLC | 738,613 | $6.197M | 0.0% | $8.39 | $18.83 | — | COM | G7665A101 |
| ACWI | ISHARES MSCI ACWI ETF | 94,541 | $6.066M | 0.0% | $64.16 | $64.67 | — | COM | 464288257 |
| — | LOGMEIN INC | 72,967 | $5.952M | 0.0% | $81.57 | $80.59 | — | COM | 54142L109 |
| RSG | REPUBLIC SVCS INC | 81,953 | $5.908M | 0.0% | $72.09 * | $47.89 | +37.2% | COM | 760759100 |
| SAFRY | SAFRAN S A ADR | 192,495 | $5.798M | 0.0% | $30.12 | $23.11 | — | COM | 786584102 |
| CSLLY | CSL LTD ADR | 88,412 | $5.762M | 0.0% | $65.17 | $32.43 | — | COM | 12637N204 |
| JJSF | J& J SNACK FOODS CORP | 38,897 | $5.624M | 0.0% | $144.59 * | $65.61 | +102.9% | COM | 466032109 |
| AEIS | ADVANCED ENERGY INDS | 130,568 | $5.605M | 0.0% | $42.93 | $48.89 | -10.7% | COM | 007973100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 172,812 | $5.468M | 0.0% | $31.64 | $37.31 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 248,107 | $5.424M | 0.0% | $21.86 * | $19.38 | +3.8% | COM | 962166104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61,215 | $5.39M | 0.0% | $88.05 * | $59.80 | +20.4% | COM | 133131102 |
| LOW | LOWES COS INC | 58,161 | $5.372M | 0.0% | $92.36 * | $71.10 | +19.0% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5.366M | 0.0% | $127.76 * | $17.11 | -26.0% | COM | 594972408 |
| STLD | STEEL DYNAMICS INC | 177,245 | $5.324M | 0.0% | $30.04 * | $39.51 | -18.0% | COM | 858119100 |
| MTDR | MATADOR RES CO | 340,201 | $5.283M | 0.0% | $15.53 * | $30.07 | -16.4% | COM | 576485205 |
| PGR | PROGRESSIVE CORP OHIO | 87,120 | $5.256M | 0.0% | $60.33 * | $17.11 | +206.8% | COM | 743315103 |
| BRKR | BRUKER CORP | 174,487 | $5.194M | 0.0% | $29.77 * | $29.00 | +6.2% | COM | 116794108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 195,667 | $5.189M | 0.0% | $26.52 | $26.52 | — | COM | 464286707 |
| EXPGY | EXPERIAN PLC ADR | 212,485 | $5.155M | 0.0% | $24.26 | $18.39 | — | COM | 30215C101 |
| WOR | WORTHINGTON INDS INC | 147,147 | $5.127M | 0.0% | $34.84 * | $28.23 | -11.9% | COM | 981811102 |
| ESS | ESSEX PPTY TR INC | 20,085 | $4.925M | 0.0% | $245.21 * | $112.50 | +75.2% | COM | 297178105 |
| — | BARNES GROUP INC | 91,025 | $4.881M | 0.0% | $53.62 | $70.50 | — | COM | 067806109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 123,855 | $4.876M | 0.0% | $39.37 | $39.37 | — | COM | 46138E800 |
| FTI | TECHNIPFMC LTD COM | 245,574 | $4.808M | 0.0% | $19.58 * | $21.42 | -18.7% | COM | G87110105 |
| — | NEWFIELD EXPL CO | 320,534 | $4.699M | 0.0% | $14.66 | $29.86 | — | COM | 651290108 |
| UNM | UNUM GROUP | 159,683 | $4.691M | 0.0% | $29.38 * | $29.64 | +18.1% | COM | 91529Y106 |
| MSCI | MSCI INC | 31,726 | $4.677M | 0.0% | $147.42 * | $141.43 | 0.0% | COM | 55354G100 |
| DASTY | DASSAULT SYS S A ADR | 39,315 | $4.661M | 0.0% | $118.56 | $92.59 | — | COM | 237545108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4.612M | 0.0% | $2.38 | $2.00 | — | COM | 917302200 |
| PTCT | PTC THERAPEUTICS INC | 132,439 | $4.545M | 0.0% | $34.32 * | $18.13 | +98.3% | COM | 69366J200 |
| USB | US BANCORP DEL | 99,138 | $4.531M | 0.0% | $45.70 * | $28.55 | +34.1% | COM | 902973304 |
| — | 51JOB INC ADR | 72,411 | $4.521M | 0.0% | $62.44 | $40.03 | — | COM | 316827104 |
| HY | HYSTER YALE MATLS HANDLING INC | 72,336 | $4.482M | 0.0% | $61.96 * | $62.53 | -18.9% | COM | 449172105 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 45,241 | $4.479M | 0.0% | $99.00 | $98.11 | — | COM | 81369Y407 |
| INDB | INDEPENDENT BANK CORP MASS | 63,647 | $4.475M | 0.0% | $70.31 * | $42.42 | +46.2% | COM | 453836108 |
| RIG | TRANSOCEAN LTD | 643,810 | $4.468M | 0.0% | $6.94 * | $12.02 | -15.2% | COM | H8817H100 |
| — | FED BANK GDR | 3,319,011 | $4.444M | 0.0% | $1.34 | $1.08 | — | COM | 99978505T |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 47,176 | $4.379M | 0.0% | $92.82 | $92.82 | — | COM | 74347R107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 165,716 | $4.261M | 0.0% | $25.71 * | $48.74 | -29.0% | COM | 00404A109 |
| — | M D C HLDGS INC | 149,762 | $4.21M | 0.0% | $28.11 | $29.57 | — | COM | 552676108 |
| CLX | CLOROX CO DEL | 27,210 | $4.194M | 0.0% | $154.13 * | $103.47 | +22.3% | COM | 189054109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 249,357 | $4.174M | 0.0% | $16.74 | $17.75 | — | COM | 37954Y715 |
| KR | KROGER CO | 150,829 | $4.148M | 0.0% | $27.50 * | $21.58 | +15.3% | COM | 501044101 |
| UNFI | UNITED NAT FOODS INC | 391,046 | $4.141M | 0.0% | $10.59 * | $57.41 | -63.4% | COM | 911163103 |
| AA | ALCOA UPSTREAM CORP COM | 151,642 | $4.031M | 0.0% | $26.58 * | $46.41 | -30.8% | COM | 013872106 |
| IEV | ISHARES TR EUROPE ETF | 101,347 | $3.965M | 0.0% | $39.12 | $39.94 | — | COM | 464287861 |
| ORI | OLD REP INTL CORP | 191,692 | $3.943M | 0.0% | $20.57 * | $8.48 | +41.8% | COM | 680223104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,998 | $3.899M | 0.0% | $10.74 | $13.39 | — | COM | 80585Y308 |
| KYOCY | KYOCERA CORP ADS ADR | 77,024 | $3.867M | 0.0% | $50.21 | $64.74 | — | COM | 501556203 |
| MYGN | MYRIAD GENETICS INC | 132,412 | $3.849M | 0.0% | $29.07 * | $33.02 | +8.9% | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS INC | 37,964 | $3.826M | 0.0% | $100.78 | $61.07 | — | COM | 45845P108 |
| EVR | EVERCORE INC | 52,929 | $3.788M | 0.0% | $71.57 * | $64.65 | +8.2% | COM | 29977A105 |
| EPC | EDGEWELL PERS CARE CO | 100,994 | $3.772M | 0.0% | $37.35 * | $72.43 | -45.1% | COM | 28035Q102 |
| NTRS | NORTHERN TR CORP | 45,128 | $3.772M | 0.0% | $83.58 * | $41.37 | +82.0% | COM | 665859104 |
| NKE | NIKE INC | 50,755 | $3.763M | 0.0% | $74.14 * | $51.82 | +31.5% | COM | 654106103 |
| — | CABOT MICROELECTRONICS CORP CO | 39,327 | $3.75M | 0.0% | $95.35 | $79.50 | — | COM | 12709P103 |
| IRBTQ | IROBOT CORP COM | 44,571 | $3.732M | 0.0% | $83.73 * | $90.63 | 0.0% | COM | 462726100 |
| WHD | CACTUS INC | 134,532 | $3.688M | 0.0% | $27.41 * | $33.58 | -2.5% | COM | 127203107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 110,627 | $3.655M | 0.0% | $33.04 | $33.14 | — | COM | 78464A375 |
| FORM | FORMFACTOR INC | 258,653 | $3.644M | 0.0% | $14.09 | $10.60 | +31.5% | COM | 346375108 |
| URI | UNITED RENTALS INC | 35,122 | $3.601M | 0.0% | $102.53 * | $114.69 | +1.7% | COM | 911363109 |
| OSUR | ORASURE TECHNOLOGIES INC | 304,439 | $3.556M | 0.0% | $11.68 * | $9.95 | +33.6% | COM | 68554V108 |
| COR | AMERISOURCEBERGEN CORP | 47,676 | $3.547M | 0.0% | $74.40 * | $39.02 | +72.2% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 55,651 | $3.512M | 0.0% | $63.11 * | $53.82 | +27.5% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 35,886 | $3.5M | 0.0% | $97.53 * | $77.77 | +5.5% | COM | 911312106 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 59,962 | $3.406M | 0.0% | $56.80 | $57.22 | — | COM | 46429B523 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 509,576 | $3.398M | 0.0% | $6.67 | $10.10 | — | COM | 204280309 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 218,678 | $3.36M | 0.0% | $15.37 | $12.16 | — | COM | 14915V106 |
| REXR | REXFORD INDL RLTY INC | 113,529 | $3.346M | 0.0% | $29.47 | $23.44 | — | COM | 76169C100 |
| KMB | KIMBERLY CLARK CORP | 29,368 | $3.346M | 0.0% | $113.93 * | $86.23 | +0.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,279 | $3.319M | 0.0% | $249.94 | $255.56 | — | COM | 78462F103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 236,549 | $3.319M | 0.0% | $14.03 | $15.05 | — | COM | 92189F718 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $3.318M | 0.0% | $7.68 | $8.58 | — | COM | 53956W300 |
| — | JUNIPER NETWORKS INC | 122,521 | $3.297M | 0.0% | $26.91 | $19.82 | — | COM | 48203R104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 307,237 | $3.248M | 0.0% | $10.57 | $24.16 | — | COM | 775781206 |
| CVCO | CAVCO INDS INC DEL | 24,764 | $3.229M | 0.0% | $130.39 * | $180.86 | 0.0% | COM | 149568107 |
| PRGO | PERRIGO CO PLC | 82,652 | $3.203M | 0.0% | $38.75 * | $119.15 | -46.7% | COM | G97822103 |
| MORN | MORNINGSTAR INC | 29,003 | $3.186M | 0.0% | $109.85 * | $82.82 | +41.5% | COM | 617700109 |
| STC | STEWART INFORMATION SVCS CORP | 76,410 | $3.163M | 0.0% | $41.40 | $42.37 | -0.9% | COM | 860372101 |
| — | ANSYS INC | 21,970 | $3.14M | 0.0% | $142.92 | $94.58 | — | COM | 03662Q105 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 77,395 | $3.112M | 0.0% | $40.21 | $44.65 | — | COM | 631512209 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 35,354 | $3.086M | 0.0% | $87.29 | $87.29 | — | COM | 92189F676 |
| MCHI | ISHARES TR CHINA ETF | 57,413 | $3.021M | 0.0% | $52.62 | $53.58 | — | COM | 46429B671 |
| — | LIBERTY PPTY TR | 71,792 | $3.007M | 0.0% | $41.88 | $36.54 | — | COM | 531172104 |
| MTRN | MATERION CORP | 66,345 | $2.985M | 0.0% | $44.99 * | $53.14 | 0.0% | COM | 576690101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,086 | $2.883M | 0.0% | $102.65 * | $52.04 | +110.9% | COM | M22465104 |
| DANOY | DANONE ADR | 204,967 | $2.882M | 0.0% | $14.06 | $14.85 | — | COM | 23636T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,095 | $2.878M | 0.0% | $71.78 * | $37.65 | -1.3% | COM | 635017106 |
| PETS | PETMED EXPRESS INC | 122,983 | $2.861M | 0.0% | $23.26 * | $26.37 | +1.2% | COM | 716382106 |
| — | LHC GROUP INC | 29,834 | $2.801M | 0.0% | $93.89 | $85.80 | — | COM | 50187A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,907 | $2.738M | 0.0% | $31.87 | $26.68 | +19.1% | COM | 81768T108 |
| FIX | COMFORT SYS USA INC | 62,489 | $2.73M | 0.0% | $43.69 * | $31.40 | +56.2% | COM | 199908104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,598 | $2.684M | 0.0% | $109.11 * | $39.97 | +212.9% | COM | 803607100 |
| — | WEINGARTEN RLTY INVS | 104,699 | $2.598M | 0.0% | $24.81 | $35.38 | — | COM | 948741103 |
| EGBN | EAGLE BANCORP INC MD | 52,913 | $2.577M | 0.0% | $48.70 * | $40.86 | -2.8% | COM | 268948106 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,339 | $2.562M | 0.0% | $54.12 | $54.77 | 0.0% | COM | 829073105 |
| ALKS | ALKERMES PLC | 85,354 | $2.519M | 0.0% | $29.51 * | $45.02 | -18.0% | COM | G01767105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 75,436 | $2.51M | 0.0% | $33.27 | $34.58 | — | COM | 78463X202 |
| ANIK | ANIKA THERAPEUTICS INC | 74,224 | $2.495M | 0.0% | $33.61 * | $46.29 | -22.0% | COM | 035255108 |
| AMG | AFFILIATED MANAGERS GROUP | 25,516 | $2.486M | 0.0% | $97.43 * | $139.36 | -20.6% | COM | 008252108 |
| FRPT | FRESHPET INC COM | 77,233 | $2.484M | 0.0% | $32.16 * | $32.69 | +6.5% | COM | 358039105 |
| — | INVESCO TECHNOLOGY S&P US SELE | 16,309 | $2.465M | 0.0% | $151.14 | $143.89 | — | COM | 999B39FCT |
| ICLR | ICON PLC | 19,034 | $2.459M | 0.0% | $129.19 * | $106.61 | +29.6% | COM | G4705A100 |
| ABCB | AMERIS BANCORP | 77,141 | $2.443M | 0.0% | $31.67 * | $35.12 | +4.6% | COM | 03076K108 |
| BKNG | BOOKING HLDGS INC COM | 1,411 | $2.43M | 0.0% | $1722.18 * | $1974.15 | -8.6% | COM | 09857L108 |
| T | AT&T INC | 84,261 | $2.405M | 0.0% | $28.54 * | $13.79 | +1.6% | COM | 00206R102 |
| MXI | ISHARES TR GLOBAL MATER ETF | 41,839 | $2.4M | 0.0% | $57.36 | $57.36 | — | COM | 464288695 |
| GIS | GENERAL MLS INC | 61,587 | $2.398M | 0.0% | $38.94 * | $40.38 | -18.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,004 | $2.388M | 0.0% | $113.69 * | $112.84 | -22.1% | COM | 459200101 |
| — | FIRST FINL HLDG CO REG S GDR | 181,558 | $2.374M | 0.0% | $13.08 | $11.73 | — | COM | 99968989T |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 20,208 | $2.357M | 0.0% | $116.64 | $116.64 | — | COM | 33733E302 |
| — | WILDHORSE RESOURCE DEV CORP | 164,551 | $2.322M | 0.0% | $14.11 | $25.36 | — | COM | 96812T102 |
| — | GREAT WESTN BANCORP INC | 73,594 | $2.3M | 0.0% | $31.25 | $34.53 | — | COM | 391416104 |
| — | NOBLE CORP PLC | 863,017 | $2.261M | 0.0% | $2.62 | $6.15 | — | COM | G65431101 |
| MITSY | MITSUI& CO LTD ADR | 7,263 | $2.238M | 0.0% | $308.14 | $355.79 | — | COM | 606827202 |
| KN | KNOWLES CORP | 168,082 | $2.237M | 0.0% | $13.31 * | $17.18 | -14.7% | COM | 49926D109 |
| — | DBX ETF TR XTRACK JAPAN JPX | 88,607 | $2.191M | 0.0% | $24.73 | $24.73 | — | COM | 233051663 |
| KFY | KORN FERRY COM NEW | 54,516 | $2.156M | 0.0% | $39.55 * | $35.10 | +15.2% | COM | 500643200 |
| COLB | COLUMBIA BKG SYS INC | 59,409 | $2.156M | 0.0% | $36.29 * | $24.53 | +9.0% | COM | 197236102 |
| C | CITIGROUP INC | 41,141 | $2.142M | 0.0% | $52.06 * | $37.89 | +30.3% | COM | 172967424 |
| — | FARO TECHNOLOGIES INC | 51,801 | $2.105M | 0.0% | $40.64 | $37.95 | — | COM | 311642102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 13,400 | $2.103M | 0.0% | $156.94 | $156.94 | — | COM | 464287523 |
| — | PATTERSON COMPANIES INC | 106,596 | $2.096M | 0.0% | $19.66 | $44.38 | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 47,641 | $2.073M | 0.0% | $43.51 * | $41.15 | -4.6% | COM | 125269100 |
| — | YY INC ADS REPCOM CLA ADR | 34,285 | $2.052M | 0.0% | $59.85 | $59.41 | — | COM | 98426T106 |
| VOD | VODAFONE GROUP PLC NEW ADR | 105,280 | $2.03M | 0.0% | $19.28 | $27.62 | — | COM | 92857W308 |
| ERIC | ERICSSON ADR | 223,868 | $1.986M | 0.0% | $8.87 | $11.12 | — | COM | 294821608 |
| GD | GENERAL DYNAMICS CORP | 12,598 | $1.981M | 0.0% | $157.25 * | $70.71 | +115.1% | COM | 369550108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,640 | $1.974M | 0.0% | $71.42 * | $89.51 | +7.0% | COM | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 190,147 | $1.97M | 0.0% | $10.36 * | $9.74 | +17.8% | COM | 46333X108 |
| MCD | MCDONALDS CORP | 10,959 | $1.946M | 0.0% | $177.57 * | $106.53 | +40.9% | COM | 580135101 |
| — | CHINA PETE& CHEM CORP ADR | 27,190 | $1.92M | 0.0% | $70.61 | $95.99 | — | COM | 16941R108 |
| — | COWEN INC | 143,535 | $1.915M | 0.0% | $13.34 | $15.58 | — | COM | 223622606 |
| — | LUMINEX CORP DEL COM | 82,715 | $1.912M | 0.0% | $23.12 | $20.29 | — | COM | 55027E102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,256 | $1.904M | 0.0% | $11.59 | $8.16 | — | COM | 71654V101 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,750 | $1.903M | 0.0% | $59.94 | $64.37 | — | COM | 780259107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 16,783 | $1.884M | 0.0% | $112.26 | $112.26 | — | COM | 464287770 |
| AMSF | AMERISAFE INC | 32,987 | $1.87M | 0.0% | $56.69 * | $27.25 | +24.2% | COM | 03071H100 |
| — | EISAI LTD ADR | 23,978 | $1.858M | 0.0% | $77.49 | $77.49 | — | COM | 282579309 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58,386 | $1.84M | 0.0% | $31.51 | $33.64 | — | COM | 464286749 |
| NBIS | YANDEX N V | 67,081 | $1.835M | 0.0% | $27.35 | $27.35 | — | COM | N97284108 |
| — | PORTOLA PHARMACEUTICALS INC | 93,692 | $1.829M | 0.0% | $19.52 | $43.80 | — | COM | 737010108 |
| MYRG | MYR GROUP INC DEL | 64,111 | $1.806M | 0.0% | $28.17 * | $31.91 | -3.0% | COM | 55405W104 |
| Z | ZILLOW GROUP INC | 57,112 | $1.804M | 0.0% | $31.59 * | $42.10 | -15.7% | COM | 98954M200 |
| RGP | RESOURCES CONNECTION INC | 125,295 | $1.779M | 0.0% | $14.20 * | $15.30 | +5.8% | COM | 76122Q105 |
| MHO | M/I HOMES INC | 83,777 | $1.761M | 0.0% | $21.02 * | $25.54 | -9.7% | COM | 55305B101 |
| HRTX | HERON THERAPEUTICS INC | 67,243 | $1.744M | 0.0% | $25.94 * | $15.79 | +74.1% | COM | 427746102 |
| GLNCY | GLENCORE PLC ADR ADR | 232,839 | $1.728M | 0.0% | $7.42 | $8.57 | — | COM | 37827X100 |
| BANR | BANNER CORP | 31,788 | $1.7M | 0.0% | $53.48 * | $37.71 | +18.1% | COM | 06652V208 |
| FRME | FIRST MERCHANTS CORP | 49,136 | $1.684M | 0.0% | $34.27 * | $24.83 | +28.7% | COM | 320817109 |
| — | INVESCO HEALTH CARE S&P US SEL | 4,331 | $1.663M | 0.0% | $383.98 | $340.63 | — | COM | 9995910DT |
| CVBF | CVB FINL CORP | 81,685 | $1.652M | 0.0% | $20.22 * | $14.01 | +17.0% | COM | 126600105 |
| XLF | SELECT SECTOR SPDR TR FINL | 69,268 | $1.65M | 0.0% | $23.82 | $23.25 | — | COM | 81369Y605 |
| UNP | UNION PAC CORP | 11,829 | $1.635M | 0.0% | $138.22 * | $82.17 | +53.9% | COM | 907818108 |
| SUSC | ISHARES TR ESG USD CORPT | 68,215 | $1.628M | 0.0% | $23.87 | $23.96 | — | COM | 46435G193 |
| — | LYON WILLIAM HOMES | 151,224 | $1.617M | 0.0% | $10.69 | $22.63 | — | COM | 552074700 |
| — | CARRIZO OIL& GAS INC | 142,974 | $1.614M | 0.0% | $11.29 | $27.85 | — | COM | 144577103 |
| VT | VANGUARD INTL EQUITY INDEX FD | 24,426 | $1.599M | 0.0% | $65.46 | $69.65 | — | COM | 922042742 |
| INCY | INCYTE CORP | 25,108 | $1.597M | 0.0% | $63.61 * | $64.90 | +0.1% | COM | 45337C102 |
| IBP | INSTALLED BLDG PRODS INC | 47,349 | $1.595M | 0.0% | $33.69 * | $38.82 | -17.5% | COM | 45780R101 |
| CPF | CENTRAL PAC FINL CORP | 65,393 | $1.592M | 0.0% | $24.35 * | $18.99 | +2.0% | COM | 154760409 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,663 | $1.581M | 0.0% | $8.75 | $14.92 | — | COM | 84763A108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.53M | 0.0% | $306000.00 * | $232269.39 | +34.8% | COM | 084670108 |
| RHHBY | ROCHE HLDG LTD ADR | 48,018 | $1.482M | 0.0% | $30.86 | $34.88 | — | COM | 771195104 |
| PNC | PNC FINL SVCS GROUP INC | 12,572 | $1.47M | 0.0% | $116.93 * | $63.19 | +56.7% | COM | 693475105 |
| — | FCB FINL HLDGS INC CL A | 43,669 | $1.466M | 0.0% | $33.57 | $41.33 | — | COM | 30255G103 |
| — | ENSCO PLC | 403,647 | $1.437M | 0.0% | $3.56 | $3.56 | — | COM | G3157S106 |
| HESAY | HERMES INTL SCA ADR | 25,803 | $1.43M | 0.0% | $55.42 | $55.42 | — | COM | 42751Q105 |
| — | NEOPHOTONICS CORP | 215,607 | $1.397M | 0.0% | $6.48 | $7.73 | — | COM | 64051T100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,384 | $1.388M | 0.0% | $68.09 * | $49.96 | +28.8% | COM | 302130109 |
| BGS | B& G FOODS INC NEW | 47,091 | $1.361M | 0.0% | $28.90 * | $17.13 | -12.0% | COM | 05508R106 |
| — | WIRECARD AG ADR | 17,511 | $1.35M | 0.0% | $77.09 | $77.09 | — | COM | 97654L108 |
| SCHYY | SANDS CHINA LTD ADR | 30,793 | $1.349M | 0.0% | $43.81 | $48.48 | — | COM | 80007R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,477 | $1.336M | 0.0% | $10.91 * | $17.30 | -27.4% | COM | 12008R107 |
| AMADY | AMADEUS IT GROUP S A ADR | 19,205 | $1.336M | 0.0% | $69.57 | $69.57 | — | COM | 02263T104 |
| UNH | UNITEDHEALTH GROUP INC | 5,297 | $1.32M | 0.0% | $249.20 * | $151.53 | +55.1% | COM | 91324P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,341 | $1.313M | 0.0% | $31.76 * | $30.59 | +6.3% | COM | 84470P109 |
| REPYY | REPSOL S A ADR | 80,887 | $1.302M | 0.0% | $16.10 | $16.10 | — | COM | 76026T205 |
| MMYT | MAKEMYTRIP LTD | 52,573 | $1.279M | 0.0% | $24.33 | $34.91 | -31.2% | COM | V5633W109 |
| KB | KB FINANCIAL GROUP INC ADR | 30,261 | $1.27M | 0.0% | $41.97 | $35.74 | — | COM | 48241A105 |
| — | SENIOR HSG PPTYS TR | 108,350 | $1.27M | 0.0% | $11.72 | $23.45 | — | COM | 81721M109 |
| — | ARRAY BIOPHARMA INC | 88,256 | $1.258M | 0.0% | $14.25 | $7.61 | — | COM | 04269X105 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 41,943 | $1.225M | 0.0% | $29.21 | $47.16 | — | COM | 06684L103 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 116,224 | $1.192M | 0.0% | $10.26 | $8.73 | — | COM | 69367U105 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 44,132 | $1.189M | 0.0% | $26.94 | $27.25 | — | COM | 072743305 |
| — | CENTERSTATE BANK CORPORATION | 56,062 | $1.18M | 0.0% | $21.05 | $21.27 | — | COM | 15201P109 |
| CAT | CATERPILLAR INC DEL | 9,286 | $1.18M | 0.0% | $127.07 * | $94.31 | +18.2% | COM | 149123101 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $1.178M | 0.0% | $5.46 | $14.67 | — | COM | 92763W103 |
| — | QTS RLTY TR INC | 30,957 | $1.147M | 0.0% | $37.05 | $52.39 | — | COM | 74736A103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,017 | $1.142M | 0.0% | $13.59 | $17.57 | -22.6% | COM | 747619104 |
| IGV | ISHARES TR EXPANDED TECH | 6,570 | $1.14M | 0.0% | $173.52 | $173.52 | — | COM | 464287515 |
| — | RETROPHIN INC | 49,960 | $1.131M | 0.0% | $22.64 | $24.36 | — | COM | 761299106 |
| CVS | CVS HEALTH CORPORATION COM | 17,111 | $1.121M | 0.0% | $65.51 * | $56.54 | +5.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,901 | $1.11M | 0.0% | $62.01 | $61.96 | — | COM | 81369Y803 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,490 | $1.108M | 0.0% | $56.85 | $58.45 | — | COM | 464287333 |
| — | CLOVIS ONCOLOGY INC | 59,431 | $1.067M | 0.0% | $17.95 | $69.80 | — | COM | 189464100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 20,618 | $1.065M | 0.0% | $51.65 | $75.51 | — | COM | 464288646 |
| LEN/B | LENNAR CORP CL B | 33,732 | $1.057M | 0.0% | $31.34 * | $42.81 | -30.8% | COM | 526057302 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 406,364 | $1.04M | 0.0% | $2.56 | $4.50 | — | COM | 539439109 |
| — | DOWDUPONT INC | 19,427 | $1.039M | 0.0% | $53.48 | $67.20 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 11,364 | $1.037M | 0.0% | $91.25 | $88.15 | — | COM | G47791101 |
| LNTH | LANTHEUS HLDGS INC | 66,274 | $1.037M | 0.0% | $15.65 * | $18.00 | -14.9% | COM | 516544103 |
| — | ADAMAS PHARMACEUTICALS INC | 121,459 | $1.037M | 0.0% | $8.54 | $24.23 | — | COM | 00548A106 |
| — | NORTHERN OIL& GAS INC NEV | 447,266 | $1.011M | 0.0% | $2.26 | $3.34 | — | COM | 665531109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,050 | $993K | 0.0% | $55.01 | $64.06 | — | COM | 46432F842 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 39,050 | $992K | 0.0% | $25.40 | $26.38 | — | COM | 78464A383 |
| — | MULTI COLOR CORP | 27,359 | $960K | 0.0% | $35.09 | $75.09 | — | COM | 625383104 |
| BAYRY | BAYER A G ADR | 55,477 | $960K | 0.0% | $17.30 | $57.57 | — | COM | 072730302 |
| NSC | NORFOLK SOUTHERN CORP | 6,207 | $928K | 0.0% | $149.51 * | $90.78 | +56.8% | COM | 655844108 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 35,726 | $907K | 0.0% | $25.39 | $25.84 | — | COM | 93114W107 |
| BCS | BARCLAYS PLC ADR | 118,641 | $895K | 0.0% | $7.54 | $12.60 | — | COM | 06738E204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,214 | $865K | 0.0% | $70.82 * | $76.96 | -0.4% | COM | 29251M106 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 24,000 | $852K | 0.0% | $35.50 | $39.14 | — | COM | 824596100 |
| WTI | W& T OFFSHORE INC | 204,657 | $843K | 0.0% | $4.12 * | $6.64 | -3.9% | COM | 92922P106 |
| LMT | LOCKHEED MARTIN CORP | 3,128 | $819K | 0.0% | $261.83 * | $141.32 | +76.9% | COM | 539830109 |
| — | ALLERGAN PLC | 6,097 | $815K | 0.0% | $133.67 | $260.20 | — | COM | G0177J108 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $814K | 0.0% | $11.04 | $16.83 | — | COM | 60877T100 |
| CSX | CSX CORP | 12,833 | $797K | 0.0% | $62.11 * | $12.26 | +70.5% | COM | 126408103 |
| — | BANK PEKAO SA GDR | 26,846 | $782K | 0.0% | $29.13 | $43.40 | — | COM | 064446RRT |
| NFLX | NETFLIX INC COM | 2,892 | $774K | 0.0% | $267.63 * | $22.92 | +30.6% | COM | 64110L106 |
| — | KELLOGG CO | 13,535 | $772K | 0.0% | $57.04 * | $47.38 | -2.1% | COM | 487836108 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,778 | $751K | 0.0% | $58.77 | $65.54 | — | COM | 464287465 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,659 | $739K | 0.0% | $96.49 | $102.75 | — | COM | 464287556 |
| MCHB | HOMESTREET INC | 34,700 | $737K | 0.0% | $21.24 * | $24.97 | +1.3% | COM | 43785V102 |
| GLOB | GLOBANT S A COM | 13,015 | $733K | 0.0% | $56.32 * | $36.09 | +48.6% | COM | L44385109 |
| PBCRY | PT BK CENT ASIA TBK ADR | 16,190 | $732K | 0.0% | $45.21 | $39.94 | — | COM | 69368G105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,585 | $731K | 0.0% | $130.89 | $118.63 | — | COM | 464287614 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,925 | $722K | 0.0% | $40.28 * | $67.24 | -23.4% | COM | 269796108 |
| BANC | BANC OF CALIFORNIA INC | 54,073 | $720K | 0.0% | $13.32 * | $12.13 | +14.0% | COM | 05990K106 |
| REI | RING ENERGY INC COM | 138,268 | $702K | 0.0% | $5.08 * | $12.34 | -42.4% | COM | 76680V108 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $690K | 0.0% | $479.17 * | $155.26 | +9.1% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 2,315 | $678K | 0.0% | $292.87 * | $190.37 | +70.2% | COM | 58733R102 |
| CB | CHUBB LIMITED | 5,228 | $675K | 0.0% | $129.11 * | $114.50 | 0.0% | COM | H1467J104 |
| HOLX | HOLOGIC INC | 16,400 | $674K | 0.0% | $41.10 | $40.38 | +1.6% | COM | 436440101 |
| — | IMMUNOGEN INC | 138,217 | $663K | 0.0% | $4.80 | $8.85 | — | COM | 45253H101 |
| CNNE | CANNAE HLDGS INC | 38,364 | $657K | 0.0% | $17.13 | $16.53 | +3.7% | COM | 13765N107 |
| MDLZ | MONDELEZ INTL INC | 16,334 | $654K | 0.0% | $40.04 * | $32.40 | +10.5% | COM | 609207105 |
| TIP | ISHARES TR TIPS BD ETF | 5,955 | $652K | 0.0% | $109.49 | $111.81 | — | COM | 464287176 |
| OIS | OIL STS INTL INC | 45,501 | $650K | 0.0% | $14.29 * | $33.45 | -31.2% | COM | 678026105 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 10,930 | $639K | 0.0% | $58.46 | $82.09 | — | COM | 464288356 |
| SBUX | STARBUCKS CORP | 9,892 | $637K | 0.0% | $64.40 * | $41.70 | +28.7% | COM | 855244109 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $631K | 0.0% | $14.54 | $21.59 | — | COM | 870123106 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,425 | $630K | 0.0% | $259.79 | $262.23 | — | COM | 315912808 |
| SU | SUNCOR ENERGY INC NEW | 22,167 | $620K | 0.0% | $27.97 * | $25.07 | 0.0% | COM | 867224107 |
| WYNN | WYNN RESORTS LTD | 6,250 | $618K | 0.0% | $98.88 | $158.47 | -36.7% | COM | 983134107 |
| — | CNOOC LTD ADR | 4,033 | $615K | 0.0% | $152.49 | $187.38 | — | COM | 126132109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $614K | 0.0% | $17.18 | $23.83 | -28.2% | COM | 19459J104 |
| ED | CONSOLIDATED EDISON INC | 7,945 | $608K | 0.0% | $76.53 * | $59.22 | +2.1% | COM | 209115104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,871 | $602K | 0.0% | $123.59 * | $20.13 | +113.0% | COM | 679580100 |
| BKKLY | BANGKOK BK PLC ADR | 19,300 | $602K | 0.0% | $31.19 | $27.41 | — | COM | 059893107 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $579K | 0.0% | $9.72 | $14.39 | — | COM | 866082100 |
| DUK | DUKE ENERGY CORP NEW | 6,649 | $574K | 0.0% | $86.33 * | $61.81 | +3.4% | COM | 26441C204 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,029 | $573K | 0.0% | $95.04 | $100.45 | — | COM | 72201R783 |
| — | APACHE CORP | 21,238 | $558K | 0.0% | $26.27 | $45.76 | — | COM | 037411105 |
| IVV | ISHARES S&P 500 ETF | 2,210 | $556K | 0.0% | $251.58 | $266.90 | — | COM | 464287200 |
| SYK | STRYKER CORP | 3,483 | $546K | 0.0% | $156.76 | $155.56 | -0.5% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 9,106 | $537K | 0.0% | $58.97 * | $39.44 | +37.6% | COM | 56585A102 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 30,163 | $533K | 0.0% | $17.67 | $13.54 | — | COM | 72341E304 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $529K | 0.0% | $41.37 | $39.51 | — | COM | 024835100 |
| CLDT | CHATHAM LODGING TR | 29,842 | $528K | 0.0% | $17.69 | $20.76 | — | COM | 16208T102 |
| F | FORD MTR CO DEL | 68,888 | $527K | 0.0% | $7.65 * | $7.68 | -19.2% | COM | 345370860 |
| — | DENBURY RES INC | 305,070 | $522K | 0.0% | $1.71 | $5.10 | — | COM | 247916208 |
| ITA | ISHARES TR US AER DEF ETF | 2,901 | $501K | 0.0% | $172.70 | $172.70 | — | COM | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 3,477 | $490K | 0.0% | $140.93 | $133.69 | +6.9% | COM | G1151C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $485K | 0.0% | $9.16 | $19.85 | — | COM | 268158201 |
| REGN | REGENERON PHARMACEUTICALS | 1,264 | $472K | 0.0% | $373.42 * | $394.02 | -7.6% | COM | 75886F107 |
| BDX | BECTON DICKINSON& CO | 2,072 | $467K | 0.0% | $225.39 * | $137.02 | +51.9% | COM | 075887109 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 12,149 | $464K | 0.0% | $38.19 | $38.19 | — | COM | 464286400 |
| — | THERATECHNOLOGIES INC | 73,583 | $449K | 0.0% | $6.10 | $7.13 | — | COM | 88338H100 |
| — | PROGENICS PHARMACEUTICALS INC | 105,425 | $443K | 0.0% | $4.20 | $6.74 | — | COM | 743187106 |
| RNST | RENASANT CORP | 14,658 | $442K | 0.0% | $30.15 * | $36.25 | -3.2% | COM | 75970E107 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 6,979 | $441K | 0.0% | $63.19 | $62.18 | — | COM | 69367Q104 |
| DHR | DANAHER CORP DEL COM | 4,225 | $436K | 0.0% | $103.20 * | $44.65 | +96.9% | COM | 235851102 |
| — | HERSHA HOSPITALITY TR | 24,779 | $435K | 0.0% | $17.56 | $20.33 | — | COM | 427825500 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,243 | $434K | 0.0% | $133.83 | $152.55 | — | COM | 464287655 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 6,436 | $432K | 0.0% | $67.12 | $67.12 | — | COM | 74347R206 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 9,634 | $429K | 0.0% | $44.53 | $46.62 | — | COM | 46434V407 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,340 | $425K | 0.0% | $97.93 | $97.93 | — | COM | 922908744 |
| APH | AMPHENOL CORP NEW | 5,190 | $420K | 0.0% | $80.92 * | $14.70 | +36.4% | COM | 032095101 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 15,185 | $419K | 0.0% | $27.59 | $39.10 | — | COM | 399909100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,164 | $417K | 0.0% | $51.08 | $51.08 | — | COM | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 3,217 | $408K | 0.0% | $126.83 * | $96.21 | +14.9% | COM | 452308109 |
| — | DISCOVERY INC COM SER C | 17,431 | $402K | 0.0% | $23.06 | $37.28 | — | COM | 25470F302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,421 | $401K | 0.0% | $165.63 * | $177.63 | -2.5% | COM | 92532F100 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 9,283 | $397K | 0.0% | $42.77 | $46.50 | — | COM | 140543109 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 30,065 | $394K | 0.0% | $13.10 | $32.88 | — | COM | 233825207 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 14,730 | $390K | 0.0% | $26.48 | $19.69 | — | COM | 637870106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18,726 | $385K | 0.0% | $20.56 * | $21.34 | 0.0% | COM | 76118Y104 |
| PPG | PPG INDS INC | 3,671 | $375K | 0.0% | $102.15 * | $90.41 | 0.0% | COM | 693506107 |
| VRSN | VERISIGN INC | 2,530 | $375K | 0.0% | $148.22 | $82.37 | +80.5% | COM | 92343E102 |
| OEF | ISHARES TR S&P 100 ETF | 3,353 | $374K | 0.0% | $111.54 | $103.54 | — | COM | 464287101 |
| FDS | FACTSET RESH SYS INC COM | 1,849 | $370K | 0.0% | $200.11 * | $187.06 | +9.8% | COM | 303075105 |
| HOPE | HOPE BANCORP INC COM | 31,136 | $369K | 0.0% | $11.85 * | $17.80 | -19.6% | COM | 43940T109 |
| TTEK | TETRA TECH INC NEW | 7,136 | $369K | 0.0% | $51.71 * | $10.31 | +20.3% | COM | 88162G103 |
| PSX | PHILLIPS 66 | 4,281 | $369K | 0.0% | $86.19 * | $59.49 | +23.2% | COM | 718546104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 14,087 | $367K | 0.0% | $26.05 | $28.08 | — | COM | 78468R408 |
| BSX | BOSTON SCIENTIFIC CORP | 10,363 | $366K | 0.0% | $35.32 * | $36.27 | 0.0% | COM | 101137107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,370 | $362K | 0.0% | $107.42 | $109.72 | — | COM | 464287630 |
| WPC | W P CAREY INC | 5,508 | $360K | 0.0% | $65.36 | $63.96 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,070 | $356K | 0.0% | $332.71 * | $21.51 | 0.0% | COM | 88160R101 |
| FLR | FLUOR CORP NEW | 10,982 | $354K | 0.0% | $32.23 * | $54.11 | -23.8% | COM | 343412102 |
| — | ACTIVISION BLIZZARD INC | 7,562 | $352K | 0.0% | $46.55 | $55.85 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 5,878 | $351K | 0.0% | $59.71 * | $56.65 | +0.6% | COM | 291011104 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,020 | $348K | 0.0% | $69.32 | $79.87 | — | COM | 464287804 |
| FDD | FIRST TR STOXX EURO DIV FD COM | 28,898 | $345K | 0.0% | $11.94 | $12.87 | — | COM | 33735T109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,468 | $344K | 0.0% | $99.19 | $101.00 | — | COM | 72201R817 |
| KHC | KRAFT HEINZ CO | 7,937 | $342K | 0.0% | $43.09 * | $45.39 | -19.3% | COM | 500754106 |
| HAFC | HANMI FINL CORP | 17,342 | $342K | 0.0% | $19.72 * | $27.73 | -23.1% | COM | 410495204 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,251 | $342K | 0.0% | $47.17 | $53.14 | — | COM | 46434G103 |
| — | DUNKIN BRANDS GROUP INC | 5,315 | $341K | 0.0% | $64.16 | $65.80 | — | COM | 265504100 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 4,400 | $336K | 0.0% | $76.36 | $76.36 | — | COM | 779556109 |
| AEE | AMEREN CORP | 5,139 | $335K | 0.0% | $65.19 * | $54.42 | 0.0% | COM | 023608102 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 11,548 | $334K | 0.0% | $28.92 | $24.56 | — | COM | 43858F109 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3,203 | $334K | 0.0% | $104.28 | $103.65 | — | COM | 464287440 |
| FHLC | FIDELITY MSCI HLTH CARE I | 8,086 | $334K | 0.0% | $41.31 | $40.61 | — | COM | 316092600 |
| GPC | GENUINE PARTS CO | 3,445 | $331K | 0.0% | $96.08 * | $75.88 | +6.1% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC ADR | 10,317 | $329K | 0.0% | $31.89 | $65.91 | — | COM | 110448107 |
| SO | SOUTHERN CO | 7,412 | $326K | 0.0% | $43.98 * | $31.94 | +7.2% | COM | 842587107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,786 | $321K | 0.0% | $20.33 * | $93.98 | -68.1% | COM | 74587V107 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 12,072 | $316K | 0.0% | $26.18 | $34.43 | — | COM | 715684106 |
| AVGO | BROADCOM INC COM | 1,232 | $313K | 0.0% | $254.06 * | $19.56 | -0.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 2,243 | $311K | 0.0% | $138.65 * | $10.84 | +29.8% | COM | 82509L107 |
| — | WESTPAC BKG CORP ADR | 17,442 | $305K | 0.0% | $17.49 | $24.19 | — | COM | 961214301 |
| IJH | ISHARES S&P MID-CAP ETF | 1,812 | $301K | 0.0% | $166.11 | $201.24 | — | COM | 464287507 |
| BMA | BANCO MACRO SA ADR | 6,657 | $294K | 0.0% | $44.16 | $79.33 | — | COM | 05961W105 |
| — | TEXAS PAC LD RTY TR | 538 | $291K | 0.0% | $540.89 | $601.63 | — | COM | 882610108 |
| — | AMERICAN FIN TR INC | 21,614 | $288K | 0.0% | $13.32 | $13.32 | — | COM | 02607T109 |
| — | BLACKROCK ENH CAP& INC FD INC | 20,000 | $282K | 0.0% | $14.10 | $14.10 | — | COM | 09256A109 |
| — | SM INVTS CORP ADR | 32,179 | $281K | 0.0% | $8.73 | $8.47 | — | COM | 78455R205 |
| — | RAYTHEON CO | 1,823 | $280K | 0.0% | $153.59 | $200.49 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,099 | $275K | 0.0% | $131.01 * | $92.15 | +31.5% | COM | 053015103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,639 | $275K | 0.0% | $167.79 | $167.79 | — | COM | 464287648 |
| CI | CIGNA CORP NEW | 1,434 | $272K | 0.0% | $189.68 | $190.77 | 0.0% | COM | 125523100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,442 | $271K | 0.0% | $110.97 | $110.97 | — | COM | 464287598 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 11,112 | $271K | 0.0% | $24.39 | $28.94 | — | COM | 40052P107 |
| TJX | TJX COS INC NEW | 6,041 | $270K | 0.0% | $44.69 * | $46.20 | -0.7% | COM | 872540109 |
| — | NOVAVAX INC | 144,665 | $266K | 0.0% | $1.84 | $1.24 | — | COM | 670002104 |
| WM | WASTE MGMT INC DEL | 2,948 | $262K | 0.0% | $88.87 * | $78.27 | +1.8% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,927 | $259K | 0.0% | $134.41 | $160.92 | — | COM | 922908736 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,500 | $256K | 0.0% | $6.32 * | $2.79 | 0.0% | COM | 74348T102 |
| — | UNILEVER PLC ADR | 4,834 | $253K | 0.0% | $52.34 | $54.58 | — | COM | 904767704 |
| — | QUALICORP S A SPON ADR ADR | 74,300 | $247K | 0.0% | $3.32 | $4.78 | — | COM | 74752K100 |
| IEO | ISHARES TR US OIL GS EX ETF | 4,788 | $247K | 0.0% | $51.59 | $51.59 | — | COM | 464288851 |
| GLP | GLOBAL PARTNERS LP | 15,000 | $245K | 0.0% | $16.33 | $16.33 | — | COM | 37946R109 |
| — | BB&T CORP COM | 5,593 | $242K | 0.0% | $43.27 | $43.27 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 2,806 | $240K | 0.0% | $85.53 | $85.00 | 0.0% | COM | 98978V103 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 17,889 | $240K | 0.0% | $13.42 | $20.28 | — | COM | 984245100 |
| — | BROOKFIELD ASSET MGMT INC | 6,217 | $238K | 0.0% | $38.28 | $37.81 | — | COM | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,480 | $238K | 0.0% | $68.39 | $78.08 | — | COM | 931427108 |
| ATR | APTARGROUP INC | 2,535 | $238K | 0.0% | $93.89 | $93.32 | -0.5% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 3,244 | $237K | 0.0% | $73.06 * | $53.14 | +16.2% | COM | 277432100 |
| FTV | FORTIVE CORP COM | 3,503 | $237K | 0.0% | $67.66 * | $45.60 | 0.0% | COM | 34959J108 |
| INTU | INTUIT | 1,164 | $229K | 0.0% | $196.74 | $141.75 | +40.0% | COM | 461202103 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 7,200 | $229K | 0.0% | $31.81 | $59.24 | — | COM | 697660207 |
| HPQ | HP INC COM | 11,039 | $226K | 0.0% | $20.47 * | $16.32 | +11.8% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 1,290 | $224K | 0.0% | $173.64 * | $29.85 | +22.8% | COM | 65339F101 |
| DE | DEERE& CO | 1,493 | $223K | 0.0% | $149.36 * | $128.82 | +2.3% | COM | 244199105 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 16,734 | $221K | 0.0% | $13.21 | $26.75 | — | COM | 82937X103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,000 | $219K | 0.0% | $10.95 | $10.95 | — | COM | 723763108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $219K | 0.0% | $52.14 * | $34.51 | +22.5% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $217K | 0.0% | $224.17 * | $166.59 | +38.2% | COM | 883556102 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,245 | $216K | 0.0% | $96.21 | $114.45 | — | COM | 77954Q106 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $216K | 0.0% | $188.48 * | $31.18 | 0.0% | COM | 697435105 |
| FTEC | FIDELITY MSCI INFO TECH I | 4,364 | $215K | 0.0% | $49.27 | $49.27 | — | COM | 316092808 |
| — | INTERPUBLIC GROUP COS INC | 10,421 | $215K | 0.0% | $20.63 * | $15.61 | +9.8% | COM | 460690100 |
| CMI | CUMMINS INC | 1,611 | $215K | 0.0% | $133.46 * | $98.46 | +19.3% | COM | 231021106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,764 | $214K | 0.0% | $121.32 | $120.90 | — | COM | 78463V107 |
| CCL | CARNIVAL CORP | 4,313 | $213K | 0.0% | $49.39 * | $57.69 | -6.2% | COM | 143658300 |
| FTNT | FORTINET INC | 3,025 | $213K | 0.0% | $70.41 * | $15.23 | 0.0% | COM | 34959E109 |
| EEMA | ISHARES EM ASIA ETF | 3,486 | $212K | 0.0% | $60.81 | $60.90 | — | COM | 464286426 |
| — | MFS HIGH YIELD MUN TR | 50,500 | $211K | 0.0% | $4.18 | $4.18 | — | COM | 59318E102 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 22,406 | $210K | 0.0% | $9.37 | $23.73 | — | COM | 04530Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $208K | 0.0% | $119.61 * | $105.52 | +1.6% | COM | 89417E109 |
| — | BLACKROCK CR ALLCTN INC TR | 18,383 | $206K | 0.0% | $11.21 | $11.21 | — | COM | 092508100 |
| APD | AIR PRODS& CHEMS INC | 1,261 | $202K | 0.0% | $160.19 * | $131.36 | +1.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $201K | 0.0% | $245.12 | $186.84 | +31.4% | COM | 666807102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,549 | $201K | 0.0% | $56.64 | $56.64 | — | COM | 464287150 |
| NOK | NOKIA CORP ADR | 33,897 | $197K | 0.0% | $5.81 | $5.62 | — | COM | 654902204 |
| — | BANCO SANTANDER MEXICO SA ADR | 31,779 | $196K | 0.0% | $6.17 | $7.04 | — | COM | 05969B103 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 15,000 | $175K | 0.0% | $11.67 | $11.67 | — | COM | 670682103 |
| — | BBVA BANCO FRANCES S A ADR | 15,317 | $174K | 0.0% | $11.36 | $17.44 | — | COM | 07329M100 |
| TEO | TELECOM ARGENTINA S A ADR | 10,348 | $161K | 0.0% | $15.56 | $31.10 | — | COM | 879273209 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 52,217 | $158K | 0.0% | $3.03 | $3.07 | — | COM | 160904207 |
| — | NUVEEN ENHANCED AMT FREE MUNI | 10,279 | $144K | 0.0% | $14.01 | $14.01 | — | COM | 67071L106 |
| — | MFS HIGH INCOME MUN TR | 30,000 | $139K | 0.0% | $4.63 | $4.63 | — | COM | 59318D104 |
| DB | DEUTSCHE BANK AG GRS | 17,016 | $139K | 0.0% | $8.17 * | $8.61 | 0.0% | COM | D18190898 |
| — | FS KKR CAPITAL CORP | 25,835 | $134K | 0.0% | $5.19 | $5.19 | — | COM | 302635107 |
| ENPH | ENPHASE ENERGY INC | 21,600 | $102K | 0.0% | $4.72 * | $5.08 | 0.0% | COM | 29355A107 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 13,470 | $85,000 | 0.0% | $6.31 | $23.49 | — | COM | 12687E104 |
| RKUNY | RAKUTEN INC-ADR ADR | 12,035 | $81,000 | 0.0% | $6.73 | $11.75 | — | COM | 75102W108 |
| GNW | GENWORTH FINL INC | 17,270 | $80,000 | 0.0% | $4.63 * | $3.59 | +20.3% | COM | 37247D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,139 | $80,000 | 0.0% | $7.89 * | $7.03 | -8.6% | COM | G0457F107 |
| TRAK | PARK CITY GROUP INC | 13,144 | $78,000 | 0.0% | $5.93 * | $8.27 | -1.4% | COM | 700215304 |
| — | DASEKE INC | 17,840 | $66,000 | 0.0% | $3.70 | $3.70 | — | COM | 23753F107 |
| — | MFS MUN INCOME TR | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 552738106 |
| HTDS | HARD TO TREAT DISEASES INC | 159,990 | $56,000 | 0.0% | $0.35 * | $0.00 | +63.6% | COM | 41164A103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 20,170 | $51,000 | 0.0% | $2.53 | $2.53 | — | COM | 64079L105 |
| IDN | INTELLICHECK INC | 19,500 | $42,000 | 0.0% | $2.15 * | $2.32 | 0.0% | COM | 45817G201 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $28,000 | 0.0% | $1.75 * | $1.28 | +26.1% | COM | G3777B103 |
| — | AGENUS INC | 11,256 | $27,000 | 0.0% | $2.40 | $3.94 | — | COM | 00847G705 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 26,991 | $27,000 | 0.0% | $1.00 | $1.16 | — | COM | 9990783CT |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $22,000 | 0.0% | $1.35 | $2.25 | — | COM | 960908309 |
| — | MORGAN STANLEY | 37,000 | $21,000 | 0.0% | $0.57 | $0.57 | — | COM | 61760QDL5 |
| GNOLF | GENOIL INC | 448,496 | $20,000 | 0.0% | $0.04 | $0.04 | +60.2% | COM | 371924101 |
| — | WIDEPOINT CORP | 40,000 | $17,000 | 0.0% | $0.42 | $0.42 | — | COM | 967590100 |
| — | ENVISION SOLAR INTERNATIONAL | 75,000 | $15,000 | 0.0% | $0.20 | $0.11 | — | COM | 29413Q102 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $15,000 | 0.0% | $0.04 | $0.09 | — | COM | 71715X104 |
| LLDTF | LLOYDS BANKING GROUP PLC | 10,000 | $6,000 | 0.0% | $0.60 * | $0.53 | 0.0% | COM | G5533W248 |
| — | PENGROWTH ENERGY CORP | 10,000 | $4,000 | 0.0% | $0.40 | $2.50 | — | COM | 70706P104 |
| — | TRIANGLE PETE CORP | 387,651 | $4,000 | 0.0% | $0.01 | $0.02 | — | COM | 89600B201 |
| — | GEOVAX LABS INC | 107,500 | $3,000 | 0.0% | $0.03 | $0.05 | — | COM | 373678200 |
| — | YELLOWCAKE MINING INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 985636109 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +87.0% | COM | 853373108 |
| HEMP | HEMP INC | 18,102 | $1,000 | 0.0% | $0.06 | $0.03 | -11.4% | COM | 423703206 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | +12.7% | COM | 498456102 |
| — | SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 84951L106 |
| — | 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 | +4.3% | COM | 79780P104 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | ESCROW MIRANT CORP COM NEW | 110,960 | $0 | 0.0% | $0.00 | — | — | COM | 60467599T |
| — | MPHASE TECHNOLOGIES INC | 173,197 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | +1.9% | COM | 86211A101 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | GLOBAL BLOCKCHAIN MNG CORP | 12,300 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| — | GLOBAL 1 INVT HLDGS CORP | 616,050 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | COASTAL CARIBBEAN OILS& MINER | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -98.9% | COM | 89355M105 |
| RCMH | REACH MESSAGING HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75525E107 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| TBTEF | TWIN BUTTE ENERGY LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| PGYC | PATRIOT ENERGY CORP DEL | 15,001 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70336G102 |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -19.8% | COM | 58489M109 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -61.3% | COM | 982549206 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 928519107 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -90.0% | COM | 563122100 |
| — | 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 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 61,787 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 16,405 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW GENERAL MOTORS CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW AMR CORP | 64,791 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | 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 | 17,461 | $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 |
| — | 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 | +21.3% | COM | 46018A100 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.7% | COM | 67060U208 |
| — | 100000TH FIRST HORIZON NTL | 38,493 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |