Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $85.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19,158,668 | $2.992B | 3.5% | $156.19 * | $69.52 | +97.6% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,668,470 | $2.971B | 3.5% | $1780.75 * | $21.83 | +281.2% | COM | 023135106 |
| AAPL | APPLE INC | 13,191,995 | $2.506B | 2.9% | $189.95 * | $23.12 | +74.9% | COM | 037833100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,853,243 | $2.483B | 2.9% | $119.06 | $116.90 | — | COM | 464287242 |
| MSFT | MICROSOFT CORP | 20,043,892 | $2.364B | 2.8% | $117.94 * | $40.20 | +154.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 11,540,535 | $2.106B | 2.5% | $182.45 | $118.19 | — | COM | 01609W102 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,312,367 | $1.839B | 2.2% | $251.55 | $133.76 | — | COM | 22542D423 |
| PFE | PFIZER INC | 42,573,846 | $1.808B | 2.1% | $42.47 * | $18.69 | +56.4% | COM | 717081103 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 10,299,630 | $1.763B | 2.1% | $171.13 | $145.17 | — | COM | 90274D218 |
| JNJ | JOHNSON& JOHNSON | 11,539,997 | $1.613B | 1.9% | $139.79 * | $68.84 | +60.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 1,363,072 | $1.604B | 1.9% | $1176.89 * | $41.22 | +36.0% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 28,424,505 | $1.535B | 1.8% | $53.99 * | $24.51 | +61.2% | COM | 17275R102 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 14,607,889 | $1.492B | 1.7% | $102.10 | $96.73 | — | COM | 06746Q249 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 35,303,985 | $1.446B | 1.7% | $40.96 | $23.95 | — | COM | 874039100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 15,947,221 | $1.385B | 1.6% | $86.87 | $84.56 | — | COM | 92206C870 |
| INTC | INTEL CORP | 25,771,499 | $1.384B | 1.6% | $53.70 * | $22.39 | +95.8% | COM | 458140100 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,457,566 | $1.368B | 1.6% | $250.74 | $105.47 | — | COM | 902677780 |
| AXP | AMERICAN EXPRESS CO | 10,971,608 | $1.199B | 1.4% | $109.30 * | $65.46 | +46.4% | COM | 025816109 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 23,535,352 | $1.142B | 1.3% | $48.54 | $40.47 | — | COM | 83404D109 |
| WMT | WALMART INC | 10,376,987 | $1.012B | 1.2% | $97.53 * | $22.85 | +28.0% | COM | 931142103 |
| — | TOTAL S A ADR | 17,963,857 | $1B | 1.2% | $55.65 | $63.28 | — | COM | 89151E109 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 19,888,495 | $915M | 1.1% | $45.99 | $34.93 | — | COM | 88032Q109 |
| HD | HOME DEPOT INC | 4,716,646 | $905M | 1.1% | $191.89 * | $74.71 | +107.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,545,471 | $848M | 1.0% | $62.59 | $62.33 | — | COM | 780259206 |
| CRM | SALESFORCE COM INC | 5,344,051 | $846M | 1.0% | $158.37 * | $138.83 | +10.3% | COM | 79466L302 |
| SAP | SAP SE ADR | 7,155,148 | $826M | 1.0% | $115.46 | $79.83 | — | COM | 803054204 |
| — | FI ENHANCED EUR 50 ETN C BCS | 8,943,545 | $808M | 0.9% | $90.40 | $94.91 | — | COM | 06746Q256 |
| ORCL | ORACLE CORP | 15,004,481 | $806M | 0.9% | $53.71 * | $31.54 | +46.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,866,481 | $764M | 0.9% | $266.49 * | $248.37 | +1.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S ADR | 14,579,672 | $763M | 0.9% | $52.31 | $61.55 | — | COM | 670100205 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,822,691 | $752M | 0.9% | $96.14 | $74.64 | — | COM | 66987V109 |
| SNY | SANOFI ADR | 16,500,462 | $731M | 0.9% | $44.28 | $49.83 | — | COM | 80105N105 |
| MRK | MERCK& CO INC | 8,481,757 | $705M | 0.8% | $83.17 * | $39.17 | +53.9% | COM | 58933Y105 |
| LRLCY | L OREAL CO ADR | 12,826,025 | $691M | 0.8% | $53.85 | $35.90 | — | COM | 502117203 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,360,359 | $689M | 0.8% | $73.64 | $41.20 | — | COM | 502441306 |
| COST | COSTCO WHSL CORP NEW | 2,840,766 | $688M | 0.8% | $242.14 * | $160.02 | +24.0% | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC ADR | 16,672,855 | $677M | 0.8% | $40.58 | $48.32 | — | COM | 404280406 |
| — | FI ENHANCED LRG CAP GROWTH GS | 6,008,661 | $658M | 0.8% | $109.44 | $107.12 | — | COM | 362273302 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 41,133,785 | $655M | 0.8% | $15.92 | $10.21 | — | COM | 71654V408 |
| SIEGY | SIEMENS A G ADR | 11,790,212 | $635M | 0.7% | $53.86 | $84.74 | — | COM | 826197501 |
| UBS | UBS GROUP AG | 51,404,707 | $623M | 0.7% | $12.11 * | $16.69 | -24.1% | COM | H42097107 |
| AZN | ASTRAZENECA PLC ADR | 15,374,597 | $622M | 0.7% | $40.43 | $34.69 | — | COM | 046353108 |
| — | GLAXOSMITHKLINE PLC ADR | 14,576,003 | $609M | 0.7% | $41.79 | $47.72 | — | COM | 37733W105 |
| CVX | CHEVRON CORP NEW | 4,872,302 | $600M | 0.7% | $123.18 * | $71.58 | +22.2% | COM | 166764100 |
| RIO | RIO TINTO PLC ADR | 10,096,351 | $594M | 0.7% | $58.85 | $53.25 | — | COM | 767204100 |
| MBB | ISHARES TR MBS ETF | 5,546,466 | $590M | 0.7% | $106.36 | $106.34 | — | COM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 4,458,552 | $575M | 0.7% | $128.89 | $103.55 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE& CO | 5,587,481 | $566M | 0.7% | $101.23 * | $44.16 | +93.3% | COM | 46625H100 |
| ING | ING GROEP N V ADR | 46,412,059 | $563M | 0.7% | $12.14 | $16.87 | — | COM | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,697,144 | $562M | 0.7% | $83.97 | $106.95 | — | COM | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 4,989,051 | $519M | 0.6% | $104.05 * | $58.31 | +40.7% | COM | 742718109 |
| LLY | LILLY ELI& CO | 3,935,231 | $511M | 0.6% | $129.76 * | $68.12 | +62.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,198,348 | $501M | 0.6% | $80.80 * | $53.85 | +2.9% | COM | 30231G102 |
| HDB | HDFC BANK LTD ADR | 4,253,523 | $493M | 0.6% | $115.91 | $45.87 | — | COM | 40415F101 |
| SLB | SCHLUMBERGER LTD | 11,106,954 | $484M | 0.6% | $43.57 * | $47.51 | -24.8% | COM | 806857108 |
| — | CTRIP COM INTL LTD ADR | 10,903,783 | $476M | 0.6% | $43.69 | $47.73 | — | COM | 22943F100 |
| SAN | BANCO SANTANDER SA ADR | 102,644,939 | $475M | 0.6% | $4.63 | $6.45 | — | COM | 05964H105 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,059,742 | $467M | 0.5% | $152.75 | $120.75 | — | COM | 90274D234 |
| ASML | ASML HOLDING N V NYS | 2,479,408 | $466M | 0.5% | $188.05 | $129.42 | — | COM | N07059210 |
| VALE | VALE S A ADR | 35,538,079 | $464M | 0.5% | $13.06 | $13.78 | — | COM | 91912E105 |
| BNPQY | BNP PARIBAS ADR | 18,883,353 | $452M | 0.5% | $23.92 | $35.09 | — | COM | 05565A202 |
| FCX | FREEPORT-MCMORAN INC | 34,365,298 | $443M | 0.5% | $12.89 * | $14.32 | -22.3% | COM | 35671D857 |
| INFY | INFOSYS LTD ADR | 40,076,035 | $438M | 0.5% | $10.93 | $17.57 | — | COM | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 62,194,523 | $437M | 0.5% | $7.03 | $7.88 | — | COM | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 44,788,891 | $395M | 0.5% | $8.81 | $11.24 | — | COM | 465562106 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 34,871,263 | $380M | 0.4% | $10.91 | $9.54 | — | COM | 059460303 |
| BHP | BHP GROUP LIMITED ADR | 6,901,797 | $377M | 0.4% | $54.67 | $50.27 | — | COM | 088606108 |
| JD | JD COM INC ADR | 12,307,577 | $371M | 0.4% | $30.15 | $26.76 | — | COM | 47215P106 |
| BP | BP PLC SPONSORED ADR ADR | 8,226,124 | $360M | 0.4% | $43.72 | $45.10 | — | COM | 055622104 |
| ISNPY | INTESA SANPAOLO S P A ADR | 24,190,600 | $354M | 0.4% | $14.63 | $18.61 | — | COM | 46115H107 |
| NSRGY | NESTLE S A ADR | 3,409,869 | $325M | 0.4% | $95.29 | $85.02 | — | COM | 641069406 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 3,510,623 | $305M | 0.4% | $86.88 | $91.26 | — | COM | 22539U107 |
| BIDU | BAIDU INC SPON ADR ADR | 1,789,035 | $295M | 0.3% | $164.85 | $172.74 | — | COM | 056752108 |
| BAP | CREDICORP LTD | 1,217,911 | $292M | 0.3% | $239.95 * | $108.46 | +81.6% | COM | G2519Y108 |
| — | GENERAL ELECTRIC CO | 29,212,742 | $292M | 0.3% | $9.99 | $17.01 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 47,272,276 | $271M | 0.3% | $5.73 | $8.12 | — | COM | 05946K101 |
| WB | WEIBO CORP ADR | 4,366,014 | $271M | 0.3% | $61.99 | $59.74 | — | COM | 948596101 |
| BASFY | BASF SE ADR | 14,558,400 | $268M | 0.3% | $18.40 | $39.75 | — | COM | 055262505 |
| COP | CONOCOPHILLIPS | 3,975,758 | $265M | 0.3% | $66.74 * | $53.22 | -0.5% | COM | 20825C104 |
| NFLX | NETFLIX INC COM | 725,224 | $259M | 0.3% | $356.56 * | $34.62 | +0.1% | COM | 64110L106 |
| GOOG | ALPHABET INC CLASS C | 219,490 | $258M | 0.3% | $1173.32 * | $35.84 | +55.4% | COM | 02079K107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,900,490 | $251M | 0.3% | $86.47 | $89.71 | — | COM | 464288513 |
| — | BHP GROUP LIMITED ADR | 5,077,217 | $245M | 0.3% | $48.28 | $44.87 | — | COM | 05545E209 |
| VCISY | VINCI S A ADR | 9,592,679 | $234M | 0.3% | $24.34 | $21.77 | — | COM | 927320101 |
| — | SVB FINL GROUP | 1,009,849 | $225M | 0.3% | $222.36 | $93.31 | — | COM | 78486Q101 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,542,004 | $224M | 0.3% | $49.28 | $49.64 | — | COM | 78468R721 |
| ABBNY | ABB LTD ADR | 11,760,552 | $222M | 0.3% | $18.87 | $24.01 | — | COM | 000375204 |
| FANUY | FANUC CORPORATION ADR | 12,971,493 | $221M | 0.3% | $17.06 | $20.06 | — | COM | 307305102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 906,599 | $219M | 0.3% | $241.45 | $296.06 | — | COM | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 788,173 | $203M | 0.2% | $258.10 * | $60.71 | +295.0% | COM | 25754A201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,739,951 | $193M | 0.2% | $111.19 | $109.92 | — | COM | 464288414 |
| — | ASPEN TECHNOLOGY INC | 1,730,979 | $180M | 0.2% | $104.26 | $37.65 | — | COM | 045327103 |
| SCCO | SOUTHERN COPPER CORP COM | 4,376,250 | $174M | 0.2% | $39.68 * | $31.67 | -22.9% | COM | 84265V105 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 37,254,957 | $161M | 0.2% | $4.31 | $4.60 | — | COM | 00215W100 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 27,377,683 | $158M | 0.2% | $5.79 | $9.78 | — | COM | 83364L109 |
| SMCAY | SMC CORP JAPAN ADR | 8,274,440 | $155M | 0.2% | $18.76 | $15.89 | — | COM | 78445W306 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,742,801 | $153M | 0.2% | $15.71 | $15.58 | — | COM | 80687P106 |
| HEI | HEICO CORP NEW | 1,585,104 | $150M | 0.2% | $94.87 * | $43.60 | +100.0% | COM | 422806109 |
| STE | STERIS PLC | 1,110,434 | $142M | 0.2% | $128.03 * | $110.62 | 0.0% | COM | G8473T100 |
| HYLB | DBX ETF TR USD HY CORP | 2,848,995 | $142M | 0.2% | $49.71 | $49.20 | — | COM | 233051432 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,421,822 | $141M | 0.2% | $7.28 | $6.79 | — | COM | 204319107 |
| — | AMERICA MOVIL SAB DE CV ADR | 9,096,980 | $130M | 0.2% | $14.28 | $13.29 | — | COM | 02364W105 |
| — | HESS CORP | 2,044,909 | $123M | 0.1% | $60.23 | $60.23 | — | COM | 42809H107 |
| CLF | CLEVELAND CLIFFS INC | 12,307,868 | $123M | 0.1% | $9.99 * | $9.67 | -1.4% | COM | 185899101 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,721,818 | $121M | 0.1% | $25.70 | $28.90 | — | COM | 606776201 |
| — | VERINT SYS INC | 1,943,110 | $116M | 0.1% | $59.86 | $51.97 | — | COM | 92343X100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 645,326 | $116M | 0.1% | $179.66 | $171.87 | — | COM | 46090E103 |
| ABEV | AMBEV SA ADR | 26,834,859 | $115M | 0.1% | $4.30 | $5.89 | — | COM | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,460,347 | $115M | 0.1% | $78.58 * | $35.85 | +63.7% | COM | 810186106 |
| CHE | CHEMED CORP NEW | 354,216 | $113M | 0.1% | $320.07 * | $96.99 | +209.6% | COM | 16359R103 |
| — | HILL ROM HLDGS INC | 1,068,789 | $113M | 0.1% | $105.86 | $34.56 | — | COM | 431475102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,353,720 | $109M | 0.1% | $80.41 * | $26.14 | +83.9% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 418,545 | $109M | 0.1% | $259.54 | $238.13 | — | COM | 922908363 |
| MRAAY | MURATA MFG CO LTD ADR | 2,850,109 | $106M | 0.1% | $37.35 | $34.55 | — | COM | 626425102 |
| BA | BOEING CO | 277,643 | $106M | 0.1% | $381.42 | $147.39 | +154.6% | COM | 097023105 |
| YELP | YELP INC | 3,006,927 | $104M | 0.1% | $34.50 * | $33.36 | +8.4% | COM | 985817105 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 2,827,718 | $102M | 0.1% | $36.14 | $42.67 | — | COM | 889110102 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 16,733,845 | $101M | 0.1% | $6.05 | $7.97 | — | COM | 225313105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 906,741 | $99.92M | 0.1% | $110.20 * | $34.35 | +196.9% | COM | 955306105 |
| TTC | TORO CO | 1,435,181 | $98.8M | 0.1% | $68.84 * | $35.15 | +80.5% | COM | 891092108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,321,140 | $98.28M | 0.1% | $18.47 * | $11.73 | +47.8% | COM | 928298108 |
| MA | MASTERCARD INC | 416,944 | $98.17M | 0.1% | $235.45 * | $107.81 | +92.2% | COM | 57636Q104 |
| SF | STIFEL FINL CORP | 1,850,527 | $97.63M | 0.1% | $52.76 * | $21.49 | +41.9% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 2,014,684 | $96.64M | 0.1% | $47.97 * | $19.59 | +118.1% | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 528,059 | $96.36M | 0.1% | $182.48 | $117.53 | +57.1% | COM | 537008104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,830,899 | $95.87M | 0.1% | $52.36 | $51.10 | — | COM | 92206C771 |
| NVDA | NVIDIA CORP COM | 524,385 | $94.16M | 0.1% | $179.56 * | $4.51 | -14.5% | COM | 67066G104 |
| GTLS | CHART INDS INC | 1,008,897 | $91.33M | 0.1% | $90.52 * | $69.89 | +15.5% | COM | 16115Q308 |
| — | WRIGHT MED GROUP N V | 2,821,974 | $88.75M | 0.1% | $31.45 | $24.59 | — | COM | N96617118 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 4,828,472 | $87.69M | 0.1% | $18.16 | $19.65 | — | COM | 464289180 |
| HAL | HALLIBURTON CO | 2,962,825 | $86.81M | 0.1% | $29.30 * | $29.13 | -9.9% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 359,767 | $85.27M | 0.1% | $237.01 * | $95.76 | +136.6% | COM | 879360105 |
| PEGA | PEGASYSTEMS INC | 1,304,364 | $84.78M | 0.1% | $65.00 * | $8.98 | +228.5% | COM | 705573103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,004,098 | $84.21M | 0.1% | $83.87 | $58.74 | +44.4% | COM | 533900106 |
| — | MARATHON OIL CORP | 5,038,421 | $84.19M | 0.1% | $16.71 | $16.71 | — | COM | 565849106 |
| POOL | POOL CORPORATION | 499,490 | $82.4M | 0.1% | $164.97 * | $47.90 | +199.8% | COM | 73278L105 |
| — | DRIL QUIP INC | 1,787,455 | $81.95M | 0.1% | $45.85 | $57.68 | — | COM | 262037104 |
| HP | HELMERICH& PAYNE INC | 1,447,639 | $80.43M | 0.1% | $55.56 | $61.29 | -11.1% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 984,171 | $80.4M | 0.1% | $81.69 * | $58.72 | +23.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 1,899,972 | $80.18M | 0.1% | $42.20 * | $23.27 | +46.2% | COM | 617446448 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 81,086 | $79.55M | 0.1% | $981.00 | $610.64 | — | COM | 796050AAT |
| QRVO | QORVO INC COM | 1,098,394 | $78.79M | 0.1% | $71.73 * | $69.99 | -5.4% | COM | 74736K101 |
| SAM | BOSTON BEER INC | 265,603 | $78.28M | 0.1% | $294.73 * | $161.77 | +69.1% | COM | 100557107 |
| YASKY | YASKAWA ELEC CORP ADR | 1,239,069 | $77.8M | 0.1% | $62.79 | $83.69 | — | COM | 985087105 |
| SMTC | SEMTECH CORP | 1,515,914 | $77.17M | 0.1% | $50.91 | $47.30 | +9.2% | COM | 816850101 |
| LEN | LENNAR CORP CL A | 1,558,171 | $76.49M | 0.1% | $49.09 * | $55.25 | -24.7% | COM | 526057104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 1,863,640 | $76.17M | 0.1% | $40.87 | $41.52 | — | COM | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 2,410,565 | $76.08M | 0.1% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| BIO | BIO RAD LABS INC | 245,515 | $75.05M | 0.1% | $305.68 * | $121.28 | +122.5% | COM | 090572207 |
| — | CORE LABORATORIES N V | 1,088,423 | $75.03M | 0.1% | $68.93 | $96.67 | — | COM | N22717107 |
| KBH | KB HOME | 3,097,085 | $74.86M | 0.1% | $24.17 * | $13.45 | +48.8% | COM | 48666K109 |
| — | CORELOGIC INC | 1,981,450 | $73.83M | 0.1% | $37.26 | $37.90 | — | COM | 21871D103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 429,428 | $73.46M | 0.1% | $171.07 | $132.42 | — | COM | 464287291 |
| HTHIY | HITACHI LTD ADR | 1,127,396 | $73.03M | 0.1% | $64.78 | $76.01 | — | COM | 433578507 |
| HELE | HELEN OF TROY CORP LTD | 628,423 | $72.87M | 0.1% | $115.96 | $91.21 | +26.4% | COM | G4388N106 |
| NXPI | NXP SEMICONDUCTORS N V | 823,232 | $72.77M | 0.1% | $88.39 * | $74.10 | +6.0% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 253,286 | $72.02M | 0.1% | $284.33 * | $196.59 | +21.4% | COM | 016255101 |
| NTCT | NETSCOUT SYS INC | 2,562,263 | $71.92M | 0.1% | $28.07 * | $29.23 | -9.1% | COM | 64115T104 |
| ITGR | INTEGER HLDGS CORP | 950,913 | $71.72M | 0.1% | $75.42 * | $32.64 | +150.7% | COM | 45826H109 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,331,309 | $71.37M | 0.1% | $53.61 | $54.26 | — | COM | 922042874 |
| MTH | MERITAGE HOMES CORP | 1,543,037 | $68.99M | 0.1% | $44.71 * | $21.29 | +0.5% | COM | 59001A102 |
| FAF | FIRST AMERN FINL CORP | 1,339,440 | $68.98M | 0.1% | $51.50 * | $27.84 | +41.0% | COM | 31847R102 |
| META | FACEBOOK INC | 406,562 | $67.77M | 0.1% | $166.69 * | $115.25 | +37.0% | COM | 30303M102 |
| TEX | TEREX CORP NEW | 2,088,822 | $67.11M | 0.1% | $32.13 | $39.55 | -19.8% | COM | 880779103 |
| — | NUVASIVE INC | 1,172,019 | $66.56M | 0.1% | $56.79 | $35.81 | — | COM | 670704105 |
| CRL | CHARLES RIV LABS INTL INC | 441,361 | $64.11M | 0.1% | $145.25 * | $72.20 | +82.0% | COM | 159864107 |
| SYNA | SYNAPTICS INC | 1,595,577 | $63.42M | 0.1% | $39.75 | $42.55 | -7.1% | COM | 87157D109 |
| PYPL | PAYPAL HLDGS INC | 603,262 | $62.64M | 0.1% | $103.84 * | $51.91 | +82.0% | COM | 70450Y103 |
| SSYS | STRATASYS LTD | 2,628,978 | $62.62M | 0.1% | $23.82 | $24.53 | -1.8% | COM | M85548101 |
| MKSI | MKS INSTRUMENT INC | 669,440 | $62.29M | 0.1% | $93.05 * | $33.42 | +128.6% | COM | 55306N104 |
| — | LAZARD LTD SHS A | 1,709,052 | $61.77M | 0.1% | $36.14 | $36.33 | — | COM | G54050102 |
| OXY | OCCIDENTAL PETE CORP | 930,315 | $61.59M | 0.1% | $66.20 * | $64.02 | -11.8% | COM | 674599105 |
| — | BLACKROCK INC | 142,540 | $60.92M | 0.1% | $427.37 | $398.23 | — | COM | 09247X101 |
| — | STAMPS COM INC | 725,580 | $59.07M | 0.1% | $81.41 | $85.66 | — | COM | 852857200 |
| GS | GOLDMAN SACHS GROUP INC | 302,637 | $58.1M | 0.1% | $191.99 * | $135.50 | +21.1% | COM | 38141G104 |
| — | SPDR BLOOMBERG BARCLAYS HGH YL | 1,598,464 | $57.5M | 0.1% | $35.97 | $36.51 | — | COM | 78464A417 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,875,105 | $57.19M | 0.1% | $19.89 | $19.26 | — | COM | G5876H105 |
| OII | OCEANEERING INTL INC | 3,556,812 | $56.09M | 0.1% | $15.77 | $31.58 | -50.9% | COM | 675232102 |
| ABBV | ABBVIE INC | 692,460 | $55.8M | 0.1% | $80.59 * | $41.35 | +47.5% | COM | 00287Y109 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,177,702 | $55.12M | 0.1% | $46.80 | $57.80 | — | COM | 682151303 |
| — | UMPQUA HLDGS CORP | 3,326,569 | $54.89M | 0.1% | $16.50 | $17.57 | — | COM | 904214103 |
| — | UNILEVER N V ADR | 925,254 | $53.93M | 0.1% | $58.29 | $56.20 | — | COM | 904784709 |
| HUBG | HUB GROUP INC | 1,315,384 | $53.73M | 0.1% | $40.85 * | $20.12 | +6.0% | COM | 443320106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 967,978 | $52.97M | 0.1% | $54.72 | $53.65 | — | COM | 46434G822 |
| PUMP | PROPETRO HLDG CORP | 2,330,929 | $52.54M | 0.1% | $22.54 * | $17.83 | +0.4% | COM | 74347M108 |
| EC | ECOPETROL S A ADR | 2,402,064 | $51.5M | 0.1% | $21.44 | $22.09 | — | COM | 279158109 |
| RRX | REGAL BELOIT CORP | 615,739 | $50.41M | 0.1% | $81.87 * | $70.76 | +11.5% | COM | 758750103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 548,083 | $50.29M | 0.1% | $91.75 | $68.63 | — | COM | 81369Y209 |
| — | BEACON ROOFING SUPPLY INC | 1,560,989 | $50.2M | 0.1% | $32.16 | $38.93 | — | COM | 073685109 |
| — | FIREEYE INC | 2,940,022 | $49.36M | 0.1% | $16.79 | $14.20 | — | COM | 31816Q101 |
| TXN | TEXAS INSTRS INC | 459,441 | $48.73M | 0.1% | $106.07 * | $70.33 | +21.4% | COM | 882508104 |
| MAA | MID AMER APT CMNTYS INC | 434,818 | $47.54M | 0.1% | $109.33 * | $44.52 | +83.1% | COM | 59522J103 |
| — | CALLON PETE CO DEL | 6,231,700 | $47.05M | 0.1% | $7.55 | $9.35 | — | COM | 13123X102 |
| DEO | DIAGEO P L C ADR | 284,883 | $46.61M | 0.1% | $163.61 | $144.96 | — | COM | 25243Q205 |
| RLJ | RLJ LODGING TR | 2,628,198 | $46.18M | 0.1% | $17.57 | $24.91 | — | COM | 74965L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,627,680 | $44.15M | 0.1% | $9.54 * | $13.63 | -18.9% | COM | 01988P108 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,304,646 | $43.97M | 0.1% | $33.70 | $31.82 | — | COM | 464287341 |
| PLXS | PLEXUS CORP | 715,202 | $43.59M | 0.1% | $60.95 * | $29.08 | +98.5% | COM | 729132100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 775,468 | $43.21M | 0.1% | $55.72 * | $30.46 | +67.2% | COM | 457985208 |
| QCOM | QUALCOMM INC | 756,205 | $43.13M | 0.1% | $57.03 * | $46.85 | -2.4% | COM | 747525103 |
| CNMD | CONMED CORP | 515,973 | $42.92M | 0.1% | $83.18 * | $36.70 | +86.3% | COM | 207410101 |
| — | COHERENT INC | 302,026 | $42.8M | 0.1% | $141.72 | $141.72 | — | COM | 192479103 |
| DAR | DARLING INGREDIENTS INC | 1,970,429 | $42.66M | 0.1% | $21.65 * | $18.21 | +15.9% | COM | 237266101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,384,793 | $42.3M | 0.0% | $30.55 | $30.58 | — | COM | 78464A474 |
| RRC | RANGE RES CORP | 3,756,323 | $42.22M | 0.0% | $11.24 * | $13.97 | -22.4% | COM | 75281A109 |
| ADSK | AUTODESK INC | 270,404 | $42.13M | 0.0% | $155.82 * | $90.62 | +64.9% | COM | 052769106 |
| RVTY | PERKINELMER INC | 434,073 | $41.83M | 0.0% | $96.36 * | $34.01 | +160.5% | COM | 714046109 |
| PAYC | PAYCOM SOFTWARE INC | 218,126 | $41.25M | 0.0% | $189.13 * | $67.94 | +134.3% | COM | 70432V102 |
| MZTI | LANCASTER COLONY CORP | 262,420 | $41.12M | 0.0% | $156.69 * | $110.87 | +45.0% | COM | 513847103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,614,004 | $40.62M | 0.0% | $25.17 * | $12.98 | -0.3% | COM | 04316A108 |
| — | ANIXTER INTL INC | 720,271 | $40.41M | 0.0% | $56.11 | $74.80 | — | COM | 035290105 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,839,500 | $40.41M | 0.0% | $21.97 | $26.81 | — | COM | 29446M102 |
| GILD | GILEAD SCIENCES INC | 615,801 | $40.03M | 0.0% | $65.01 * | $47.64 | +6.7% | COM | 375558103 |
| FICO | FAIR ISAAC CORP | 147,271 | $40M | 0.0% | $271.63 * | $123.86 | +89.7% | COM | 303250104 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,031,369 | $39.81M | 0.0% | $38.60 | $37.88 | — | COM | 464286608 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 189,553 | $38.46M | 0.0% | $202.90 | $192.43 | — | COM | 46137V233 |
| PRGS | PROGRESS SOFTWARE CORP | 858,870 | $38.11M | 0.0% | $44.37 * | $28.32 | +29.2% | COM | 743312100 |
| — | PANASONIC CORP ADR ADR | 4,386,223 | $37.81M | 0.0% | $8.62 | $13.84 | — | COM | 69832A205 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 688,817 | $37.66M | 0.0% | $54.67 | $63.13 | — | COM | 297284200 |
| E | ENI S P A ADR | 1,066,517 | $37.58M | 0.0% | $35.24 | $31.65 | — | COM | 26874R108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 414,609 | $37.2M | 0.0% | $89.71 | $73.84 | — | COM | 69343P105 |
| — | SK HYNIX INC 144A GDR | 570,099 | $37.19M | 0.0% | $65.24 | $34.78 | — | COM | 9992921AT |
| — | E TRADE FINANCIAL CORP | 793,667 | $36.85M | 0.0% | $46.43 | $24.70 | — | COM | 269246401 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,462,216 | $36.53M | 0.0% | $24.98 * | $32.71 | -29.1% | COM | G4474Y214 |
| DK | DELEK US HLDGS INC NEW | 1,002,867 | $36.52M | 0.0% | $36.42 * | $34.76 | -22.7% | COM | 24665A103 |
| BKRKY | PT BK RAKYAT ADR | 2,478,753 | $35.86M | 0.0% | $14.47 | $14.52 | — | COM | 69366X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,338,333 | $34.22M | 0.0% | $25.57 * | $26.98 | -2.4% | COM | 01741R102 |
| — | KANSAS CITY SOUTHERN | 293,281 | $34.02M | 0.0% | $115.98 | $105.04 | — | COM | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 569,724 | $33.69M | 0.0% | $59.13 * | $32.08 | +21.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 58,978 | $33.65M | 0.0% | $570.59 * | $177.18 | +0.3% | COM | 46120E602 |
| — | TABLEAU SOFTWARE INC | 261,663 | $33.3M | 0.0% | $127.28 | $94.80 | — | COM | 87336U105 |
| IDA | IDACORP INC | 332,268 | $33.07M | 0.0% | $99.54 * | $48.08 | +101.9% | COM | 451107106 |
| AIR | AAR CORP | 1,008,851 | $32.8M | 0.0% | $32.51 * | $25.73 | +39.0% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 486,500 | $32.76M | 0.0% | $67.33 * | $41.87 | +70.7% | COM | 97650W108 |
| OMCL | OMNICELL INC | 404,267 | $32.68M | 0.0% | $80.84 * | $28.93 | +158.8% | COM | 68213N109 |
| ABT | ABBOTT LABS | 408,702 | $32.67M | 0.0% | $79.94 * | $42.84 | +54.3% | COM | 002824100 |
| AZTA | BROOKS AUTOMATION INC | 1,113,679 | $32.66M | 0.0% | $29.33 | $29.41 | 0.0% | COM | 114340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 162,341 | $32.61M | 0.0% | $200.89 | $123.38 | +63.6% | COM | 084670702 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,760,723 | $32.38M | 0.0% | $18.39 | $19.15 | — | COM | 296036304 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1,080,619 | $32.32M | 0.0% | $29.91 * | $30.62 | -6.4% | COM | 74112D101 |
| BIIB | BIOGEN INC | 135,871 | $32.12M | 0.0% | $236.38 * | $306.14 | +2.9% | COM | 09062X103 |
| — | LIFE STORAGE INC | 324,225 | $31.54M | 0.0% | $97.27 | $88.94 | — | COM | 53223X107 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 547,403 | $31.49M | 0.0% | $57.52 | $53.50 | — | COM | 999F551FT |
| CL | COLGATE PALMOLIVE CO | 456,763 | $31.31M | 0.0% | $68.54 * | $59.55 | -7.7% | COM | 194162103 |
| WBS | WEBSTER FINL CORP CONN | 615,178 | $31.17M | 0.0% | $50.67 * | $25.04 | +116.4% | COM | 947890109 |
| — | NANOMETRICS INC | 992,239 | $30.64M | 0.0% | $30.88 | $32.28 | — | COM | 630077105 |
| AMGN | AMGEN INC | 159,465 | $30.3M | 0.0% | $189.98 * | $110.90 | +39.5% | COM | 031162100 |
| — | WADDELL& REED FINL INC | 1,724,761 | $29.82M | 0.0% | $17.29 | $41.55 | — | COM | 930059100 |
| — | PACWEST BANCORP DEL | 790,348 | $29.73M | 0.0% | $37.61 | $43.17 | — | COM | 695263103 |
| — | KEANE GROUP INC | 2,709,087 | $29.5M | 0.0% | $10.89 | $14.80 | — | COM | 48669A108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,036,078 | $29.24M | 0.0% | $28.22 | $31.45 | — | COM | 05971J102 |
| — | PIONEER NAT RES CO | 190,105 | $28.95M | 0.0% | $152.28 | $179.43 | — | COM | 723787107 |
| — | COOPER COS INC | 97,611 | $28.91M | 0.0% | $296.17 | $164.22 | — | COM | 216648402 |
| — | CYRUSONE INC | 544,212 | $28.54M | 0.0% | $52.44 | $57.71 | — | COM | 23283R100 |
| — | CORESITE RLTY CORP | 266,124 | $28.48M | 0.0% | $107.02 | $111.89 | — | COM | 21870Q105 |
| CX | CEMEX SAB DE CV ADR | 6,080,661 | $28.21M | 0.0% | $4.64 | $9.48 | — | COM | 151290889 |
| PEP | PEPSICO INC COM | 228,745 | $28.03M | 0.0% | $122.55 * | $63.07 | +46.6% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 690,718 | $27.68M | 0.0% | $40.07 * | $13.03 | +159.0% | COM | 37637Q105 |
| MSCI | MSCI INC | 138,943 | $27.63M | 0.0% | $198.84 * | $157.51 | +3.0% | COM | 55354G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 576,317 | $27.5M | 0.0% | $47.71 * | $43.79 | -12.5% | COM | 110122108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 533,544 | $26.95M | 0.0% | $50.52 * | $38.31 | +54.0% | COM | 29089Q105 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,156,913 | $26.93M | 0.0% | $23.28 | $36.26 | — | COM | 20440T201 |
| — | ATLAS AIR WORLDWIDE HLDGS | 532,440 | $26.92M | 0.0% | $50.56 | $36.89 | — | COM | 049164205 |
| GGB | GERDAU S A ADR | 6,843,145 | $26.55M | 0.0% | $3.88 | $3.89 | — | COM | 373737105 |
| MMM | 3M CO | 126,835 | $26.35M | 0.0% | $207.78 * | $111.88 | +17.2% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 276,943 | $26.31M | 0.0% | $95.01 | $34.33 | — | COM | 891906109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,540,497 | $25.62M | 0.0% | $16.63 | $17.93 | — | COM | 756255204 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,131,085 | $25.6M | 0.0% | $3.59 | $5.96 | — | COM | 65535H208 |
| PB | PROSPERITY BANCSHARES INC | 370,264 | $25.57M | 0.0% | $69.06 * | $37.68 | +52.2% | COM | 743606105 |
| MTDR | MATADOR RES CO | 1,300,505 | $25.14M | 0.0% | $19.33 * | $21.62 | -13.8% | COM | 576485205 |
| WIT | WIPRO LTD ADR | 6,285,715 | $25.02M | 0.0% | $3.98 | $6.74 | — | COM | 97651M109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 465,654 | $24.59M | 0.0% | $52.82 | $46.29 | — | COM | 423012301 |
| LIVN | LIVANOVA PLC SHS | 245,646 | $23.89M | 0.0% | $97.25 * | $78.17 | +19.4% | COM | G5509L101 |
| — | SRC ENERGY INC COM | 4,658,420 | $23.85M | 0.0% | $5.12 | $7.22 | — | COM | 78470V108 |
| IPGP | IPG PHOTONICS CORP | 156,765 | $23.79M | 0.0% | $151.78 * | $102.32 | +38.3% | COM | 44980X109 |
| HAE | HAEMONETICS CORP | 271,579 | $23.76M | 0.0% | $87.48 * | $71.44 | +27.3% | COM | 405024100 |
| MDT | MEDTRONIC PLC | 260,837 | $23.76M | 0.0% | $91.08 * | $68.52 | +8.5% | COM | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 235,592 | $23.67M | 0.0% | $100.46 * | $59.19 | +62.0% | COM | 33616C100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 356,574 | $22.66M | 0.0% | $63.54 * | $29.39 | +92.9% | COM | 538034109 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,151,269 | $22.57M | 0.0% | $10.49 | $14.27 | — | COM | 25271C102 |
| FANG | DIAMONDBACK ENERGY INC | 220,008 | $22.34M | 0.0% | $101.53 * | $85.08 | -6.6% | COM | 25278X109 |
| ALRM | ALARM COM HLDGS INC | 336,700 | $21.85M | 0.0% | $64.90 * | $52.18 | +16.3% | COM | 011642105 |
| — | SOUTHWESTERN ENERGY CO | 4,611,719 | $21.63M | 0.0% | $4.69 | $4.33 | — | COM | 845467109 |
| UMBF | UMB FINL CORP | 332,796 | $21.31M | 0.0% | $64.04 * | $59.16 | +11.7% | COM | 902788108 |
| HON | HONEYWELL INTL INC | 133,379 | $21.2M | 0.0% | $158.92 * | $74.66 | +62.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 178,008 | $20.5M | 0.0% | $115.15 * | $42.44 | +133.5% | COM | 871607107 |
| — | MOBILE MINI INC | 594,987 | $20.19M | 0.0% | $33.94 | $38.59 | — | COM | 60740F105 |
| EOG | EOG RES INC COM | 209,797 | $19.97M | 0.0% | $95.18 * | $71.93 | 0.0% | COM | 26875P101 |
| — | BOTTOMLINE TECH DEL INC | 395,931 | $19.83M | 0.0% | $50.09 | $25.53 | — | COM | 101388106 |
| ROG | ROGERS CORP | 124,728 | $19.82M | 0.0% | $158.88 * | $135.05 | 0.0% | COM | 775133101 |
| FTI | TECHNIPFMC LTD COM | 817,918 | $19.24M | 0.0% | $23.52 * | $17.55 | -9.5% | COM | G87110105 |
| KALU | KAISER ALUMINUM CORP | 182,013 | $19.06M | 0.0% | $104.73 * | $82.12 | -3.2% | COM | 483007704 |
| — | NATIONAL OILWELL VARCO INC | 710,868 | $18.94M | 0.0% | $26.64 | $26.64 | — | COM | 637071101 |
| DHI | D R HORTON INC | 457,181 | $18.92M | 0.0% | $41.38 * | $25.94 | +40.3% | COM | 23331A109 |
| ZD | J2 GLOBAL INC | 216,762 | $18.77M | 0.0% | $86.60 * | $52.98 | +30.3% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 570,692 | $18.76M | 0.0% | $32.87 * | $27.62 | +10.3% | COM | 004498101 |
| — | MAGELLAN HEALTH INC | 281,979 | $18.59M | 0.0% | $65.92 | $60.80 | — | COM | 559079207 |
| LITE | LUMENTUM HLDGS INC | 317,564 | $17.95M | 0.0% | $56.54 * | $43.69 | +9.8% | COM | 55024U109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 213,023 | $17.92M | 0.0% | $84.12 | $84.50 | — | COM | 464287457 |
| — | NUANCE COMMUNICATIONS INC | 1,034,266 | $17.51M | 0.0% | $16.93 | $18.11 | — | COM | 67020Y100 |
| — | UNIVERSAL FST PRODS INC | 581,784 | $17.39M | 0.0% | $29.89 | $46.68 | — | COM | 913543104 |
| IBN | ICICI BK LTD ADR | 1,497,050 | $17.16M | 0.0% | $11.46 | $10.82 | — | COM | 45104G104 |
| VIAV | VIAVI SOLUTIONS INC | 1,375,044 | $17.02M | 0.0% | $12.38 * | $9.49 | +23.5% | COM | 925550105 |
| CRS | CARPENTER TECHNOLOGY CORP | 369,615 | $16.95M | 0.0% | $45.85 * | $48.55 | -18.9% | COM | 144285103 |
| ROK | ROCKWELL AUTOMATION INC | 94,848 | $16.64M | 0.0% | $175.46 * | $95.27 | +57.4% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 146,237 | $16.54M | 0.0% | $113.10 * | $39.16 | +138.7% | COM | 31620M106 |
| — | PARSLEY ENERGY INC | 852,407 | $16.45M | 0.0% | $19.30 | $24.13 | — | COM | 701877102 |
| TOL | TOLL BROTHERS INC | 447,243 | $16.19M | 0.0% | $36.20 | $33.23 | +8.2% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 247,684 | $15.31M | 0.0% | $61.83 * | $44.27 | +28.1% | COM | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 941,690 | $15.16M | 0.0% | $16.10 | $12.44 | +30.2% | COM | 40637H109 |
| OC | OWENS CORNING NEW | 319,431 | $15.05M | 0.0% | $47.12 * | $45.49 | +7.5% | COM | 690742101 |
| MEDP | MEDPACE HLDGS INC COM | 254,485 | $15.01M | 0.0% | $58.97 | $48.01 | +24.4% | COM | 58506Q109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 137,348 | $14.98M | 0.0% | $109.07 | $107.82 | — | COM | 464287226 |
| CDP | CORPORATE OFFICE PPTYS TR | 541,518 | $14.78M | 0.0% | $27.30 | $25.57 | — | COM | 22002T108 |
| ICUI | ICU MED INC | 61,020 | $14.6M | 0.0% | $239.33 | $135.87 | +76.5% | COM | 44930G107 |
| TER | TERADYNE INC | 366,180 | $14.59M | 0.0% | $39.84 * | $20.01 | +80.9% | COM | 880770102 |
| VECO | VEECO INSTRS INC DEL | 1,328,850 | $14.4M | 0.0% | $10.84 * | $37.11 | -72.2% | COM | 922417100 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,235,826 | $13.83M | 0.0% | $11.19 | $8.68 | — | COM | 54146M202 |
| HUBS | HUBSPOT INC | 82,907 | $13.78M | 0.0% | $166.21 * | $140.92 | +12.4% | COM | 443573100 |
| G | GENPACT LIMITED | 390,851 | $13.75M | 0.0% | $35.18 * | $18.94 | +53.7% | COM | G3922B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 247,922 | $13.53M | 0.0% | $54.59 * | $43.94 | +31.8% | COM | 88224Q107 |
| MLI | MUELLER INDS INC | 427,436 | $13.4M | 0.0% | $31.34 * | $11.16 | +19.7% | COM | 624756102 |
| AKR | ACADIA RLTY TR | 488,962 | $13.33M | 0.0% | $27.27 | $24.86 | — | COM | 004239109 |
| PICK | ISHARES GLOBAL METALS& MINING | 426,595 | $13.25M | 0.0% | $31.07 | $28.63 | — | COM | 46434G848 |
| ON | ON SEMICONDUCTOR CORP | 633,397 | $13.03M | 0.0% | $20.57 | $18.45 | +11.8% | COM | 682189105 |
| URI | UNITED RENTALS INC | 109,585 | $12.52M | 0.0% | $114.25 * | $118.03 | +1.3% | COM | 911363109 |
| CENX | CENTURY ALUM CO | 1,407,806 | $12.5M | 0.0% | $8.88 * | $16.77 | -48.4% | COM | 156431108 |
| — | PRA HEALTH SCIENCES INC | 112,499 | $12.41M | 0.0% | $110.29 | $93.50 | — | COM | 69354M108 |
| NWN | NORTHWEST NAT HLDG CO | 188,526 | $12.37M | 0.0% | $65.63 * | $66.85 | -6.2% | COM | 66765N105 |
| MO | ALTRIA GROUP INC | 214,946 | $12.34M | 0.0% | $57.43 * | $32.30 | -8.0% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 347,155 | $12.24M | 0.0% | $35.27 * | $35.18 | -12.8% | COM | 858119100 |
| — | TORCHMARK CORP | 147,197 | $12.06M | 0.0% | $81.95 | $60.29 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 120,345 | $12.05M | 0.0% | $100.12 * | $50.10 | +46.1% | COM | 74144T108 |
| — | NATUS MEDICAL INC DEL | 472,547 | $11.99M | 0.0% | $25.38 | $31.07 | — | COM | 639050103 |
| TFX | TELEFLEX INC | 39,674 | $11.99M | 0.0% | $302.16 * | $208.02 | +28.8% | COM | 879369106 |
| — | APACHE CORP | 345,496 | $11.97M | 0.0% | $34.66 | $35.34 | — | COM | 037411105 |
| PTEN | PATTERSON UTI ENERGY INC | 847,634 | $11.88M | 0.0% | $14.02 * | $17.80 | -26.3% | COM | 703481101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,397,215 | $11.87M | 0.0% | $4.95 | $5.32 | — | COM | 606822104 |
| TPH | TRI POINTE GROUPS INC COM | 938,128 | $11.86M | 0.0% | $12.64 | $12.77 | -0.4% | COM | 87265H109 |
| — | GREENHILL& CO INC | 549,668 | $11.82M | 0.0% | $21.51 | $32.74 | — | COM | 395259104 |
| — | 58 COM INC SPON ADR REP A ADR | 177,585 | $11.66M | 0.0% | $65.68 | $72.51 | — | COM | 31680Q104 |
| — | WNS HOLDINGS LTD ADR | 217,140 | $11.57M | 0.0% | $53.27 | $29.52 | — | COM | 92932M101 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 268,704 | $11.42M | 0.0% | $42.50 | $41.60 | — | COM | 922042858 |
| NICE | NICE LTD ADR | 92,675 | $11.35M | 0.0% | $122.51 | $64.93 | — | COM | 653656108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,234 | $11.27M | 0.0% | $127.69 * | $71.36 | +50.6% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 77,790 | $11.19M | 0.0% | $143.85 * | $102.74 | +29.7% | COM | 46266C105 |
| DIOD | DIODES INC | 316,000 | $10.96M | 0.0% | $34.70 * | $33.61 | +6.7% | COM | 254543101 |
| CMCSA | COMCAST CORP NEW CL A | 273,641 | $10.94M | 0.0% | $39.98 * | $23.46 | +34.4% | COM | 20030N101 |
| EBAY | EBAY INC | 291,583 | $10.83M | 0.0% | $37.14 * | $30.92 | 0.0% | COM | 278642103 |
| RES | RPC INC | 946,206 | $10.8M | 0.0% | $11.41 * | $14.11 | -31.3% | COM | 749660106 |
| DIS | DISNEY WALT CO | 96,929 | $10.76M | 0.0% | $111.03 * | $60.23 | +79.1% | COM | 254687106 |
| — | ROWAN COMPANIES PLC | 979,479 | $10.57M | 0.0% | $10.79 | $16.85 | — | COM | G7665A101 |
| CHD | CHURCH& DWIGHT INC | 147,834 | $10.53M | 0.0% | $71.23 * | $43.00 | +41.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 119,424 | $10.26M | 0.0% | $85.90 * | $36.19 | +90.9% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,816 | $9.988M | 0.0% | $63.69 * | $35.51 | +56.6% | COM | 78467J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,818 | $9.96M | 0.0% | $91.53 | $77.39 | — | COM | 848574109 |
| DHLGY | DEUTSCHE POST AG ADR | 301,239 | $9.809M | 0.0% | $32.56 | $33.80 | — | COM | 25157Y202 |
| PM | PHILIP MORRIS INTL INC | 110,294 | $9.749M | 0.0% | $88.39 * | $67.73 | -17.2% | COM | 718172109 |
| — | ANGLO AMERICAN PLC ADR ADR | 724,127 | $9.688M | 0.0% | $13.38 | $11.10 | — | COM | 03485P300 |
| AVAV | AEROVIRONMENT INC | 141,227 | $9.661M | 0.0% | $68.41 * | $63.47 | +18.8% | COM | 008073108 |
| DOX | AMDOCS LTD | 176,958 | $9.575M | 0.0% | $54.11 * | $44.68 | +9.0% | COM | G02602103 |
| POST | POST HLDGS INC | 86,040 | $9.413M | 0.0% | $109.40 * | $54.53 | +20.1% | COM | 737446104 |
| — | C&J ENERGY SVCS INC NEW | 601,939 | $9.342M | 0.0% | $15.52 | $22.54 | — | COM | 12674R100 |
| ROST | ROSS STORES INC | 100,013 | $9.311M | 0.0% | $93.10 * | $39.21 | +118.6% | COM | 778296103 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,756 | $9.02M | 0.0% | $125.70 * | $62.80 | +20.6% | COM | 53220K504 |
| — | LEGG MASON INC | 328,586 | $8.993M | 0.0% | $27.37 | $32.54 | — | COM | 524901105 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 210,144 | $8.855M | 0.0% | $42.14 | $41.99 | — | COM | 44332N106 |
| KLIC | KULICKE& SOFFA INDS INC | 393,186 | $8.693M | 0.0% | $22.11 * | $19.62 | 0.0% | COM | 501242101 |
| NUE | NUCOR CORP | 148,253 | $8.651M | 0.0% | $58.35 * | $43.63 | +16.2% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC COM | 84,422 | $8.603M | 0.0% | $101.90 * | $28.32 | +161.9% | COM | 30225T102 |
| — | DISCOVERY INC COM SER A | 312,719 | $8.45M | 0.0% | $27.02 | $37.59 | — | COM | 25470F104 |
| MAR | MARRIOTT INTL INC NEW | 67,139 | $8.398M | 0.0% | $125.08 * | $71.28 | +56.5% | COM | 571903202 |
| — | CREDIT SUISSE GROUP ADR | 708,575 | $8.255M | 0.0% | $11.65 | $16.50 | — | COM | 225401108 |
| — | LABORATORY CORP AMER HLDGS | 53,634 | $8.205M | 0.0% | $152.98 | $149.57 | — | COM | 50540R409 |
| PLD | PROLOGIS INC COM | 113,105 | $8.138M | 0.0% | $71.95 * | $29.32 | +92.2% | COM | 74340W103 |
| — | GAZPROM PJSC ADR | 1,782,811 | $8.12M | 0.0% | $4.55 | $4.69 | — | COM | 368287207 |
| HYPMY | HYPERA SA ADR | 1,211,820 | $8.065M | 0.0% | $6.66 | $8.41 | — | COM | 44914U106 |
| VLO | VALERO ENERGY CORP NEW COM | 93,618 | $7.942M | 0.0% | $84.83 * | $26.49 | +135.5% | COM | 91913Y100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 193,365 | $7.812M | 0.0% | $40.40 | $31.94 | +28.3% | COM | 410120109 |
| PIPR | PIPER JAFFRAY COS | 104,637 | $7.621M | 0.0% | $72.83 * | $59.54 | +19.2% | COM | 724078100 |
| ACWI | ISHARES MSCI ACWI ETF | 104,946 | $7.572M | 0.0% | $72.15 | $65.41 | — | COM | 464288257 |
| BAC | BANK AMER CORP | 273,381 | $7.543M | 0.0% | $27.59 * | $10.98 | +117.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 155,328 | $7.505M | 0.0% | $48.32 * | $27.78 | +46.8% | COM | 949746101 |
| WHD | CACTUS INC | 206,663 | $7.357M | 0.0% | $35.60 * | $33.75 | +0.9% | COM | 127203107 |
| EGHT | 8X8 INC NEW | 357,164 | $7.215M | 0.0% | $20.20 * | $15.49 | +26.1% | COM | 282914100 |
| — | NOVATEK OAO GDR EACH REPR GDR | 42,052 | $7.208M | 0.0% | $171.41 | $182.83 | — | COM | 99921EC2T |
| IRBTQ | IROBOT CORP COM | 58,466 | $6.881M | 0.0% | $117.69 * | $94.39 | +12.8% | COM | 462726100 |
| WT | WISDOMTREE INVTS INC | 963,496 | $6.802M | 0.0% | $7.06 * | $9.27 | -25.8% | COM | 97717P104 |
| RIG | TRANSOCEAN LTD | 775,836 | $6.758M | 0.0% | $8.71 | $11.43 | -25.1% | COM | H8817H100 |
| — | QIAGEN NV SHS NEW | 164,731 | $6.701M | 0.0% | $40.68 | $31.50 | — | COM | N72482123 |
| LOW | LOWES COS INC | 59,046 | $6.464M | 0.0% | $109.47 * | $71.36 | +23.4% | COM | 548661107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 170,283 | $6.435M | 0.0% | $37.79 | $37.31 | — | COM | 737630103 |
| SAFRY | SAFRAN S A ADR | 186,587 | $6.403M | 0.0% | $34.32 | $23.11 | — | COM | 786584102 |
| BRKR | BRUKER CORP | 166,080 | $6.384M | 0.0% | $38.44 * | $29.00 | +21.6% | COM | 116794108 |
| RSG | REPUBLIC SVCS INC | 78,140 | $6.281M | 0.0% | $80.38 * | $47.89 | +45.2% | COM | 760759100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61,241 | $6.216M | 0.0% | $101.50 * | $59.80 | +27.1% | COM | 133131102 |
| GIS | GENERAL MLS INC | 119,791 | $6.199M | 0.0% | $51.75 * | $38.15 | -6.2% | COM | 370334104 |
| AEIS | ADVANCED ENERGY INDS | 124,694 | $6.195M | 0.0% | $49.68 * | $48.89 | -2.5% | COM | 007973100 |
| MSTR | MICROSTRATEGY INC | 42,000 | $6.059M | 0.0% | $144.26 * | $17.11 | -19.1% | COM | 594972408 |
| WY | WEYERHAEUSER CO | 229,111 | $6.035M | 0.0% | $26.34 * | $19.38 | -0.5% | COM | 962166104 |
| — | 51JOB INC ADR | 75,915 | $5.912M | 0.0% | $77.88 | $41.77 | — | COM | 316827104 |
| — | LOGMEIN INC | 72,969 | $5.845M | 0.0% | $80.10 | $80.59 | — | COM | 54142L109 |
| DASTY | DASSAULT SYS S A ADR | 38,187 | $5.692M | 0.0% | $149.06 | $92.59 | — | COM | 237545108 |
| WOR | WORTHINGTON INDS INC | 152,072 | $5.675M | 0.0% | $37.32 * | $28.06 | -18.4% | COM | 981811102 |
| CLX | CLOROX CO DEL | 35,312 | $5.666M | 0.0% | $160.46 * | $108.84 | +16.6% | COM | 189054109 |
| CSLLY | CSL LTD ADR | 81,245 | $5.625M | 0.0% | $69.24 | $32.43 | — | COM | 12637N204 |
| EXPGY | EXPERIAN PLC ADR | 207,029 | $5.609M | 0.0% | $27.09 | $18.39 | — | COM | 30215C101 |
| HSIC | HENRY SCHEIN INC | 91,880 | $5.523M | 0.0% | $60.11 | $52.44 | +15.0% | COM | 806407102 |
| PGR | PROGRESSIVE CORP OHIO | 74,733 | $5.388M | 0.0% | $72.10 * | $17.11 | +224.3% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 18,406 | $5.324M | 0.0% | $289.25 * | $112.50 | +91.0% | COM | 297178105 |
| VRE | MACK CALI RLTY CORP | 229,197 | $5.088M | 0.0% | $22.20 | $24.58 | — | COM | 554489104 |
| — | FI ENHANCED EUR 50 ETN B BCS | 38,238 | $5.055M | 0.0% | $132.20 | $142.74 | — | COM | 06744M836 |
| INDB | INDEPENDENT BANK CORP MASS | 62,208 | $5.039M | 0.0% | $81.00 * | $42.42 | +50.3% | COM | 453836108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $5.017M | 0.0% | $2.59 | $2.00 | — | COM | 917302200 |
| PTCT | PTC THERAPEUTICS INC | 132,439 | $4.985M | 0.0% | $37.64 * | $18.13 | +85.2% | COM | 69366J200 |
| HY | HYSTER YALE MATLS HANDLING INC | 78,913 | $4.921M | 0.0% | $62.36 * | $61.94 | -10.5% | COM | 449172105 |
| — | ENSCO PLC | 1,245,008 | $4.893M | 0.0% | $3.93 | $3.81 | — | COM | G3157S106 |
| — | CARRIZO OIL& GAS INC | 391,795 | $4.886M | 0.0% | $12.47 | $18.08 | — | COM | 144577103 |
| UPS | UNITED PARCEL SERVICE INC | 42,554 | $4.755M | 0.0% | $111.74 * | $78.27 | +3.4% | COM | 911312106 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $4.738M | 0.0% | $13.06 | $13.39 | — | COM | 80585Y308 |
| USB | US BANCORP DEL | 97,235 | $4.686M | 0.0% | $48.19 * | $28.55 | +31.7% | COM | 902973304 |
| — | BARNES GROUP INC | 91,025 | $4.68M | 0.0% | $51.41 | $70.50 | — | COM | 067806109 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 637,865 | $4.628M | 0.0% | $7.26 | $9.52 | — | COM | 204280309 |
| — | FED BANK GDR | 3,319,011 | $4.612M | 0.0% | $1.39 | $1.08 | — | COM | 99978505T |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 155,335 | $4.553M | 0.0% | $29.31 * | $48.74 | -41.9% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 51,379 | $4.45M | 0.0% | $86.61 | $53.82 | +58.2% | COM | 30063P105 |
| — | M D C HLDGS INC | 152,712 | $4.438M | 0.0% | $29.06 | $29.56 | — | COM | 552676108 |
| — | TREEHOUSE FOODS INC | 68,430 | $4.417M | 0.0% | $64.55 | $68.19 | — | COM | 89469A104 |
| MMYT | MAKEMYTRIP LTD | 159,940 | $4.414M | 0.0% | $27.60 | $29.78 | -8.4% | COM | V5633W109 |
| EVR | EVERCORE INC | 48,392 | $4.404M | 0.0% | $91.01 * | $64.65 | +16.5% | COM | 29977A105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 89,616 | $4.401M | 0.0% | $49.11 | $39.37 | — | COM | 46138E800 |
| MTRN | MATERION CORP | 77,093 | $4.399M | 0.0% | $57.06 * | $52.99 | -1.8% | COM | 576690101 |
| KYOCY | KYOCERA CORP ADS ADR | 74,547 | $4.378M | 0.0% | $58.73 | $64.74 | — | COM | 501556203 |
| MYGN | MYRIAD GENETICS INC | 130,675 | $4.338M | 0.0% | $33.20 * | $33.02 | -7.8% | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS INC | 38,010 | $4.252M | 0.0% | $111.87 | $61.07 | — | COM | 45845P108 |
| — | CABOT MICROELECTRONICS CORP CO | 37,732 | $4.224M | 0.0% | $111.95 | $79.50 | — | COM | 12709P103 |
| IEV | ISHARES TR EUROPE ETF | 96,795 | $4.2M | 0.0% | $43.39 | $39.94 | — | COM | 464287861 |
| JJSF | J& J SNACK FOODS CORP | 26,373 | $4.189M | 0.0% | $158.84 * | $65.61 | +104.4% | COM | 466032109 |
| AA | ALCOA UPSTREAM CORP COM | 147,153 | $4.144M | 0.0% | $28.16 * | $46.41 | -41.1% | COM | 013872106 |
| — | ANSYS INC | 22,079 | $4.034M | 0.0% | $182.71 | $94.58 | — | COM | 03662Q105 |
| ORI | OLD REP INTL CORP | 191,619 | $4.009M | 0.0% | $20.92 * | $8.48 | +38.9% | COM | 680223104 |
| FORM | FORMFACTOR INC | 245,871 | $3.956M | 0.0% | $16.09 * | $10.60 | +42.2% | COM | 346375108 |
| CAT | CATERPILLAR INC DEL | 29,111 | $3.944M | 0.0% | $135.48 * | $108.13 | +6.0% | COM | 149123101 |
| — | OASIS PETE INC NEW | 631,082 | $3.812M | 0.0% | $6.04 | $6.04 | — | COM | 674215108 |
| REXR | REXFORD INDL RLTY INC | 105,565 | $3.78M | 0.0% | $35.81 | $23.44 | — | COM | 76169C100 |
| ENR | ENERGIZER HLDGS INC NEW | 82,970 | $3.728M | 0.0% | $44.93 * | $36.34 | -1.3% | COM | 29272W109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 107,373 | $3.669M | 0.0% | $34.17 | $33.14 | — | COM | 78464A375 |
| MORN | MORNINGSTAR INC | 29,029 | $3.657M | 0.0% | $125.98 * | $82.82 | +45.2% | COM | 617700109 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $3.633M | 0.0% | $8.40 | $8.58 | — | COM | 53956W300 |
| KO | COCA COLA CO | 77,504 | $3.632M | 0.0% | $46.86 * | $28.11 | +34.4% | COM | 191216100 |
| PRGO | PERRIGO CO PLC | 75,015 | $3.613M | 0.0% | $48.16 * | $119.15 | -60.7% | COM | G97822103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 58,762 | $3.59M | 0.0% | $61.09 | $65.23 | — | COM | 464287325 |
| EPC | EDGEWELL PERS CARE CO | 81,563 | $3.58M | 0.0% | $43.89 * | $72.43 | -47.5% | COM | 28035Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 320,828 | $3.577M | 0.0% | $11.15 * | $10.04 | +15.5% | COM | 68554V108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 77,356 | $3.575M | 0.0% | $46.21 | $44.65 | — | COM | 631512209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,211 | $3.568M | 0.0% | $126.48 * | $52.04 | +123.4% | COM | M22465104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 298,588 | $3.514M | 0.0% | $11.77 | $24.16 | — | COM | 775781206 |
| FRPT | FRESHPET INC COM | 83,001 | $3.51M | 0.0% | $42.29 * | $33.10 | +16.3% | COM | 358039105 |
| SSD | SIMPSON MANUFACTURING CO INC | 57,303 | $3.396M | 0.0% | $59.26 * | $54.88 | +0.9% | COM | 829073105 |
| — | INVESCO TECHNOLOGY S&P US SELE | 18,847 | $3.395M | 0.0% | $180.13 | $148.77 | — | COM | 999B39FCT |
| NTRS | NORTHERN TR CORP | 37,207 | $3.364M | 0.0% | $90.41 * | $41.37 | +76.3% | COM | 665859104 |
| NKE | NIKE INC | 38,849 | $3.271M | 0.0% | $84.20 * | $51.82 | +45.4% | COM | 654106103 |
| CVCO | CAVCO INDS INC DEL | 27,817 | $3.269M | 0.0% | $117.52 * | $176.01 | -22.3% | COM | 149568107 |
| — | LIBERTY PPTY TR | 67,464 | $3.267M | 0.0% | $48.43 | $36.54 | — | COM | 531172104 |
| ALKS | ALKERMES PLC | 88,931 | $3.245M | 0.0% | $36.49 * | $44.54 | -25.9% | COM | G01767105 |
| — | LHC GROUP INC | 28,102 | $3.115M | 0.0% | $110.85 | $85.80 | — | COM | 50187A107 |
| DANOY | DANONE ADR | 200,081 | $3.086M | 0.0% | $15.42 | $14.85 | — | COM | 23636T100 |
| FIX | COMFORT SYS USA INC | 58,865 | $3.084M | 0.0% | $52.39 * | $31.40 | +52.4% | COM | 199908104 |
| — | WEINGARTEN RLTY INVS | 104,699 | $3.075M | 0.0% | $29.37 | $35.38 | — | COM | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 38,513 | $3.063M | 0.0% | $79.53 * | $39.02 | +61.4% | COM | 03073E105 |
| — | PORTOLA PHARMACEUTICALS INC | 86,384 | $2.998M | 0.0% | $34.71 | $43.80 | — | COM | 737010108 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 71,752 | $2.981M | 0.0% | $41.55 | $44.83 | — | COM | 06684L103 |
| KN | KNOWLES CORP | 168,087 | $2.963M | 0.0% | $17.63 * | $17.18 | -9.9% | COM | 49926D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,660 | $2.939M | 0.0% | $119.18 * | $39.97 | +221.7% | COM | 803607100 |
| KMB | KIMBERLY CLARK CORP | 23,705 | $2.937M | 0.0% | $123.90 * | $86.23 | +5.9% | COM | 494368103 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,989 | $2.903M | 0.0% | $33.76 * | $26.68 | +13.5% | COM | 81768T108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 83,494 | $2.887M | 0.0% | $34.58 | $29.61 | — | COM | 46434G772 |
| — | YY INC ADS REPCOM CLA ADR | 34,278 | $2.88M | 0.0% | $84.02 | $59.41 | — | COM | 98426T106 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,662 | $2.867M | 0.0% | $57.73 * | $36.05 | -18.5% | COM | 635017106 |
| NOW | SERVICENOW INC | 11,618 | $2.864M | 0.0% | $246.51 * | $43.97 | 0.0% | COM | 81762P102 |
| — | CNOOC LTD ADR | 15,304 | $2.843M | 0.0% | $185.77 | $186.19 | — | COM | 126132109 |
| NBIS | YANDEX N V | 82,331 | $2.827M | 0.0% | $34.34 | $28.65 | — | COM | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,189 | $2.794M | 0.0% | $183.95 | $183.57 | +0.6% | COM | 92532F100 |
| — | JUNIPER NETWORKS INC | 103,900 | $2.75M | 0.0% | $26.47 | $19.82 | — | COM | 48203R104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 25,574 | $2.739M | 0.0% | $107.10 * | $139.36 | -25.1% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,230 | $2.713M | 0.0% | $141.08 * | $112.84 | -16.1% | COM | 459200101 |
| EGBN | EAGLE BANCORP INC MD | 53,314 | $2.676M | 0.0% | $50.19 * | $40.86 | +4.3% | COM | 268948106 |
| — | ROYAL DUTCH SHELL PLC ADR | 41,702 | $2.667M | 0.0% | $63.95 | $64.27 | — | COM | 780259107 |
| PETS | PETMED EXPRESS INC | 113,531 | $2.586M | 0.0% | $22.78 | $26.37 | -14.5% | COM | 716382106 |
| ICLR | ICON PLC | 18,650 | $2.547M | 0.0% | $136.57 | $106.61 | +27.8% | COM | G4705A100 |
| — | CHESAPEAKE ENERGY CORP | 814,164 | $2.524M | 0.0% | $3.10 | $3.10 | — | COM | 165167107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,428 | $2.522M | 0.0% | $13.53 * | $9.74 | +14.6% | COM | 46333X108 |
| — | SINA CORP | 42,328 | $2.508M | 0.0% | $59.25 | $59.25 | — | COM | G81477104 |
| ABCB | AMERIS BANCORP | 72,384 | $2.486M | 0.0% | $34.34 * | $35.12 | -4.3% | COM | 03076K108 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 169,211 | $2.465M | 0.0% | $14.57 | $12.16 | — | COM | 14915V106 |
| INCY | INCYTE CORP | 28,568 | $2.457M | 0.0% | $86.01 * | $66.89 | +21.6% | COM | 45337C102 |
| — | FARO TECHNOLOGIES INC | 55,861 | $2.453M | 0.0% | $43.91 | $38.38 | — | COM | 311642102 |
| SUSC | ISHARES TR ESG USD CORPT | 97,779 | $2.444M | 0.0% | $25.00 | $24.27 | — | COM | 46435G193 |
| T | AT&T INC | 77,265 | $2.423M | 0.0% | $31.36 * | $13.79 | +2.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,471 | $2.393M | 0.0% | $282.49 | $255.56 | — | COM | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,163 | $2.393M | 0.0% | $88.10 * | $89.51 | -6.6% | COM | 64125C109 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.348M | 0.0% | $14.30 | $8.16 | — | COM | 71654V101 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,732 | $2.344M | 0.0% | $408.93 | $357.32 | — | COM | 9995910DT |
| — | WIRECARD AG ADR | 37,396 | $2.339M | 0.0% | $62.55 | $69.36 | — | COM | 97654L108 |
| — | PATTERSON COMPANIES INC | 106,611 | $2.329M | 0.0% | $21.85 | $44.38 | — | COM | 703395103 |
| — | GREAT WESTN BANCORP INC | 73,594 | $2.325M | 0.0% | $31.59 | $34.53 | — | COM | 391416104 |
| — | LYON WILLIAM HOMES | 151,143 | $2.323M | 0.0% | $15.37 | $22.63 | — | COM | 552074700 |
| IBP | INSTALLED BLDG PRODS INC | 47,737 | $2.315M | 0.0% | $48.49 * | $38.82 | +1.7% | COM | 45780R101 |
| REGN | REGENERON PHARMACEUTICALS | 5,528 | $2.27M | 0.0% | $410.64 | $405.97 | +0.9% | COM | 75886F107 |
| KFY | KORN FERRY COM NEW | 50,595 | $2.266M | 0.0% | $44.79 * | $35.10 | +17.3% | COM | 500643200 |
| MYRG | MYR GROUP INC DEL | 64,111 | $2.22M | 0.0% | $34.63 * | $31.91 | +2.0% | COM | 55405W104 |
| VT | VANGUARD INTL EQUITY INDEX FD | 30,217 | $2.211M | 0.0% | $73.17 | $70.33 | — | COM | 922042742 |
| — | ARRAY BIOPHARMA INC | 90,507 | $2.207M | 0.0% | $24.38 | $8.03 | — | COM | 04269X105 |
| MITSY | MITSUI& CO LTD ADR | 7,044 | $2.187M | 0.0% | $310.48 | $355.79 | — | COM | 606827202 |
| AMADY | AMADEUS IT GROUP S A ADR | 27,108 | $2.173M | 0.0% | $80.16 | $72.65 | — | COM | 02263T104 |
| — | CHINA PETE& CHEM CORP ADR | 27,331 | $2.173M | 0.0% | $79.51 | $95.99 | — | COM | 16941R108 |
| GD | GENERAL DYNAMICS CORP | 12,563 | $2.127M | 0.0% | $169.31 * | $70.71 | +103.2% | COM | 369550108 |
| ANIK | ANIKA THERAPEUTICS INC | 69,203 | $2.093M | 0.0% | $30.24 * | $46.29 | -26.0% | COM | 035255108 |
| GLNCY | GLENCORE PLC ADR ADR | 250,783 | $2.078M | 0.0% | $8.29 | $8.55 | — | COM | 37827X100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 99,186 | $2.078M | 0.0% | $20.95 | $18.49 | — | COM | 464286343 |
| RGP | RESOURCES CONNECTION INC | 125,295 | $2.072M | 0.0% | $16.54 | $15.30 | +9.2% | COM | 76122Q105 |
| STC | STEWART INFORMATION SVCS CORP | 48,111 | $2.054M | 0.0% | $42.69 | $42.37 | +1.4% | COM | 860372101 |
| MHO | M/I HOMES INC | 76,970 | $2.049M | 0.0% | $26.62 * | $25.54 | +1.9% | COM | 55305B101 |
| ROP | ROPER INDS INC NEW | 5,908 | $2.02M | 0.0% | $341.91 * | $291.56 | 0.0% | COM | 776696106 |
| Z | ZILLOW GROUP INC | 56,100 | $1.949M | 0.0% | $34.74 * | $42.10 | -15.3% | COM | 98954M200 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,663 | $1.931M | 0.0% | $10.69 | $14.92 | — | COM | 84763A108 |
| — | COWEN INC | 132,505 | $1.92M | 0.0% | $14.49 | $15.58 | — | COM | 223622606 |
| REPYY | REPSOL S A ADR | 110,266 | $1.889M | 0.0% | $17.13 | $16.37 | — | COM | 76026T205 |
| CPF | CENTRAL PAC FINL CORP | 65,364 | $1.885M | 0.0% | $28.84 * | $18.99 | +9.7% | COM | 154760409 |
| REI | RING ENERGY INC COM | 310,561 | $1.823M | 0.0% | $5.87 | $8.79 | -32.4% | COM | 76680V108 |
| — | SYNOVUS FINL CORP | 52,924 | $1.818M | 0.0% | $34.35 | $34.35 | — | COM | 87161C501 |
| COLB | COLUMBIA BKG SYS INC | 54,779 | $1.791M | 0.0% | $32.70 * | $24.53 | +7.0% | COM | 197236102 |
| AMSF | AMERISAFE INC | 29,822 | $1.771M | 0.0% | $59.39 * | $27.25 | +24.3% | COM | 03071H100 |
| UNP | UNION PACIFIC CORP | 10,585 | $1.77M | 0.0% | $167.22 * | $82.17 | +68.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 9,290 | $1.764M | 0.0% | $189.88 * | $106.53 | +45.1% | COM | 580135101 |
| SCHYY | SANDS CHINA LTD ADR | 34,988 | $1.758M | 0.0% | $50.25 | $48.69 | — | COM | 80007R105 |
| — | LUMINEX CORP DEL COM | 76,055 | $1.75M | 0.0% | $23.01 | $20.29 | — | COM | 55027E102 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $1.732M | 0.0% | $8.03 | $14.67 | — | COM | 92763W103 |
| BANR | BANNER CORP | 31,794 | $1.722M | 0.0% | $54.16 * | $37.71 | +16.4% | COM | 06652V208 |
| CVBF | CVB FINL CORP | 81,685 | $1.719M | 0.0% | $21.04 * | $14.01 | +19.2% | COM | 126600105 |
| — | NOBLE CORP PLC | 594,580 | $1.706M | 0.0% | $2.87 | $6.15 | — | COM | G65431101 |
| HESAY | HERMES INTL SCA ADR | 25,777 | $1.702M | 0.0% | $66.03 | $55.42 | — | COM | 42751Q105 |
| BKNG | BOOKING HLDGS INC COM | 948 | $1.654M | 0.0% | $1744.73 | $1974.15 | -11.1% | COM | 09857L108 |
| HRTX | HERON THERAPEUTICS INC | 67,243 | $1.643M | 0.0% | $24.43 * | $15.79 | +65.8% | COM | 427746102 |
| FRME | FIRST MERCHANTS CORP | 44,451 | $1.638M | 0.0% | $36.85 * | $24.83 | +22.1% | COM | 320817109 |
| CF | CF INDS HLDGS INC | 39,751 | $1.625M | 0.0% | $40.88 * | $41.15 | -13.1% | COM | 125269100 |
| LNTH | LANTHEUS HLDGS INC | 66,274 | $1.622M | 0.0% | $24.47 * | $18.00 | +11.1% | COM | 516544103 |
| XLF | SELECT SECTOR SPDR TR FINL | 62,676 | $1.611M | 0.0% | $25.70 | $23.25 | — | COM | 81369Y605 |
| KR | KROGER CO | 64,162 | $1.578M | 0.0% | $24.59 * | $21.58 | +9.4% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,408 | $1.549M | 0.0% | $75.90 * | $49.96 | +32.9% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 6,187 | $1.53M | 0.0% | $247.29 * | $162.48 | +40.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.506M | 0.0% | $301200.00 | $232269.39 | +30.4% | COM | 084670108 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $1.484M | 0.0% | $4.03 | $4.18 | — | COM | 74752K100 |
| — | CLOVIS ONCOLOGY INC | 59,551 | $1.478M | 0.0% | $24.82 | $69.80 | — | COM | 189464100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,126 | $1.456M | 0.0% | $13.34 | $17.30 | -24.0% | COM | 12008R107 |
| C | CITIGROUP INC | 22,987 | $1.43M | 0.0% | $62.21 * | $37.89 | +28.7% | COM | 172967424 |
| WTI | W& T OFFSHORE INC | 204,657 | $1.412M | 0.0% | $6.90 * | $6.64 | -18.2% | COM | 92922P106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,710 | $1.397M | 0.0% | $61.51 | $58.88 | — | COM | 464287333 |
| — | FIRST FINL HLDG CO REG S GDR | 101,900 | $1.394M | 0.0% | $13.68 | $11.73 | — | COM | 99968989T |
| — | NEOPHOTONICS CORP | 215,607 | $1.356M | 0.0% | $6.29 | $7.73 | — | COM | 64051T100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,017 | $1.335M | 0.0% | $15.89 * | $17.57 | -18.9% | COM | 747619104 |
| — | CENTERSTATE BANK CORPORATION | 55,990 | $1.333M | 0.0% | $23.81 | $21.27 | — | COM | 15201P109 |
| — | SENIOR HSG PPTYS TR | 108,350 | $1.276M | 0.0% | $11.78 | $23.45 | — | COM | 81721M109 |
| RHHBY | ROCHE HLDG LTD ADR | 36,814 | $1.268M | 0.0% | $34.44 | $34.88 | — | COM | 771195104 |
| — | QTS RLTY TR INC | 27,905 | $1.255M | 0.0% | $44.97 | $52.39 | — | COM | 74736A103 |
| OIS | OIL STS INTL INC | 73,657 | $1.249M | 0.0% | $16.96 | $27.13 | -37.7% | COM | 678026105 |
| — | EISAI LTD ADR | 22,239 | $1.248M | 0.0% | $56.12 | $77.49 | — | COM | 282579309 |
| — | INGERSOLL-RAND PLC | 11,469 | $1.238M | 0.0% | $107.94 | $88.15 | — | COM | G47791101 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 116,099 | $1.215M | 0.0% | $10.47 | $8.73 | — | COM | 69367U105 |
| — | NORTHERN OIL& GAS INC NEV | 442,108 | $1.211M | 0.0% | $2.74 | $3.34 | — | COM | 665531109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,296 | $1.206M | 0.0% | $33.23 * | $30.59 | +10.8% | COM | 84470P109 |
| BGS | B& G FOODS INC NEW | 48,713 | $1.19M | 0.0% | $24.43 * | $17.03 | -17.7% | COM | 05508R106 |
| PNC | PNC FINL SVCS GROUP INC | 9,618 | $1.18M | 0.0% | $122.69 * | $63.19 | +53.2% | COM | 693475105 |
| — | COVETRUS INC | 37,023 | $1.179M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| NSC | NORFOLK SOUTHERN CORP | 6,304 | $1.178M | 0.0% | $186.87 * | $91.70 | +64.1% | COM | 655844108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,289 | $1.174M | 0.0% | $95.53 * | $76.96 | +16.6% | COM | 29251M106 |
| — | RETROPHIN INC | 49,930 | $1.13M | 0.0% | $22.63 | $24.36 | — | COM | 761299106 |
| LMT | LOCKHEED MARTIN CORP | 3,760 | $1.129M | 0.0% | $300.27 * | $158.51 | +53.7% | COM | 539830109 |
| LEN/B | LENNAR CORP CL B | 28,323 | $1.108M | 0.0% | $39.12 * | $42.81 | -24.7% | COM | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 33,509 | $1.087M | 0.0% | $32.44 * | $24.98 | -0.7% | COM | 867224107 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $1.071M | 0.0% | $14.53 | $16.83 | — | COM | 60877T100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 19,575 | $1.034M | 0.0% | $52.82 | $75.51 | — | COM | 464288646 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 28,252 | $1.033M | 0.0% | $36.56 | $34.58 | — | COM | 78463X202 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,925 | $1.033M | 0.0% | $64.87 | $65.41 | — | COM | 464287465 |
| CVS | CVS HEALTH CORPORATION COM | 18,153 | $979K | 0.0% | $53.93 * | $56.14 | -11.9% | COM | 126650100 |
| CSX | CSX CORP | 12,973 | $971K | 0.0% | $74.85 * | $12.35 | +70.9% | COM | 126408103 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 36,460 | $942K | 0.0% | $25.84 | $26.38 | — | COM | 78464A383 |
| CNNE | CANNAE HLDGS INC | 38,364 | $931K | 0.0% | $24.27 * | $16.53 | +21.1% | COM | 13765N107 |
| MELI | MERCADOLIBRE INC | 1,804 | $916K | 0.0% | $507.76 * | $190.37 | +109.4% | COM | 58733R102 |
| MCHB | HOMESTREET INC | 34,711 | $915K | 0.0% | $26.36 | $24.97 | +4.0% | COM | 43785V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,934 | $905K | 0.0% | $50.46 * | $67.24 | -33.8% | COM | 269796108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,726 | $867K | 0.0% | $151.41 | $119.44 | — | COM | 464287614 |
| — | ALLERGAN PLC | 5,847 | $856K | 0.0% | $146.40 | $260.20 | — | COM | G0177J108 |
| — | DOWDUPONT INC | 15,702 | $837K | 0.0% | $53.31 | $67.20 | — | COM | 26078J100 |
| PBCRY | PT BK CENT ASIA TBK ADR | 16,989 | $828K | 0.0% | $48.74 | $40.35 | — | COM | 69368G105 |
| GLOB | GLOBANT S A COM | 11,589 | $827K | 0.0% | $71.36 * | $36.09 | +86.4% | COM | L44385109 |
| — | ADAMAS PHARMACEUTICALS INC | 116,019 | $825K | 0.0% | $7.11 | $24.23 | — | COM | 00548A106 |
| URTH | ISHARES INC MSCI WORLD ETF | 9,237 | $820K | 0.0% | $88.77 | $88.77 | — | COM | 464286392 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 21,787 | $809K | 0.0% | $37.13 | $39.14 | — | COM | 824596100 |
| IVV | ISHARES S&P 500 ETF | 2,835 | $807K | 0.0% | $284.66 | $270.82 | — | COM | 464287200 |
| SNN | SMITH& NEPHEW PLC ADR | 19,902 | $798K | 0.0% | $40.10 | $46.58 | — | COM | 83175M205 |
| HOLX | HOLOGIC INC | 16,400 | $794K | 0.0% | $48.41 * | $40.38 | +11.7% | COM | 436440101 |
| TIP | ISHARES TR TIPS BD ETF | 6,902 | $780K | 0.0% | $113.01 | $111.97 | — | COM | 464287176 |
| — | BANK PEKAO SA GDR | 26,846 | $769K | 0.0% | $28.64 | $43.40 | — | COM | 064446RRT |
| — | KELLOGG CO | 13,322 | $764K | 0.0% | $57.35 * | $47.38 | -12.5% | COM | 487836108 |
| F | FORD MTR CO DEL | 86,479 | $759K | 0.0% | $8.78 * | $7.35 | -17.3% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 6,330 | $755K | 0.0% | $119.27 * | $157.88 | -29.1% | COM | 983134107 |
| BANC | BANC OF CALIFORNIA INC | 54,096 | $749K | 0.0% | $13.85 * | $12.13 | +5.9% | COM | 05990K106 |
| VOD | VODAFONE GROUP PLC NEW ADR | 40,705 | $740K | 0.0% | $18.18 | $27.62 | — | COM | 92857W308 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,393 | $739K | 0.0% | $59.63 | $79.44 | — | COM | 464288356 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,389 | $723K | 0.0% | $302.64 | $262.23 | — | COM | 315912808 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,952 | $715K | 0.0% | $144.39 * | $20.54 | +120.5% | COM | 679580100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,925 | $694K | 0.0% | $100.22 | $100.42 | — | COM | 72201R783 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $679K | 0.0% | $11.40 | $14.39 | — | COM | 866082100 |
| SBUX | STARBUCKS CORP | 8,940 | $665K | 0.0% | $74.38 * | $41.70 | +42.1% | COM | 855244109 |
| SYK | STRYKER CORP | 3,308 | $654K | 0.0% | $197.70 * | $155.56 | +7.4% | COM | 863667101 |
| EWP | ISHARES INC MSCI SPAIN ETF | 22,773 | $652K | 0.0% | $28.63 | $27.33 | — | COM | 464286764 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 203,200 | $652K | 0.0% | $3.21 | $4.50 | — | COM | 539439109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,696 | $641K | 0.0% | $66.11 | $58.02 | — | COM | 81369Y506 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,148 | $632K | 0.0% | $200.76 | $166.94 | — | COM | 92204A702 |
| WAB | WABTEC CORP | 8,538 | $629K | 0.0% | $73.67 * | $69.17 | 0.0% | COM | 929740108 |
| — | DENBURY RES INC | 305,170 | $626K | 0.0% | $2.05 | $5.10 | — | COM | 247916208 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $621K | 0.0% | $14.31 | $21.59 | — | COM | 870123106 |
| EWL | ISHARES INC MSCI SWITZERLAND | 17,294 | $612K | 0.0% | $35.39 | $33.64 | — | COM | 464286749 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,786 | $612K | 0.0% | $38.77 * | $93.98 | -67.5% | COM | 74587V107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $608K | 0.0% | $47.55 | $39.51 | — | COM | 024835100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 26,928 | $603K | 0.0% | $22.39 | $13.54 | — | COM | 72341E304 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 23,124 | $601K | 0.0% | $25.99 | $25.99 | — | COM | 808524706 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,248 | $594K | 0.0% | $139.83 | $147.55 | — | COM | 92204A603 |
| DHR | DANAHER CORP DEL COM | 4,460 | $589K | 0.0% | $132.06 * | $47.53 | +109.1% | COM | 235851102 |
| KXI | ISHARES TR GLB CNSM STP ETF | 11,211 | $579K | 0.0% | $51.65 | $47.20 | — | COM | 464288737 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 21,405 | $573K | 0.0% | $26.77 | $25.84 | — | COM | 93114W107 |
| BKKLY | BANGKOK BK PLC ADR | 17,386 | $567K | 0.0% | $32.61 | $27.41 | — | COM | 059893107 |
| MPC | MARATHON PETE CORP | 9,256 | $554K | 0.0% | $59.85 * | $39.62 | +27.3% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 17,443 | $546K | 0.0% | $31.30 | $31.30 | — | COM | 808524805 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $541K | 0.0% | $15.14 * | $23.83 | -32.8% | COM | 19459J104 |
| DUK | DUKE ENERGY CORP NEW | 5,815 | $523K | 0.0% | $89.94 * | $61.81 | +8.3% | COM | 26441C204 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 7,068 | $523K | 0.0% | $74.00 | $61.96 | — | COM | 81369Y803 |
| BCS | BARCLAYS PLC ADR | 64,712 | $518K | 0.0% | $8.00 | $12.60 | — | COM | 06738E204 |
| WPC | W P CAREY INC | 6,571 | $515K | 0.0% | $78.37 | $66.30 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 3,576 | $513K | 0.0% | $143.46 * | $98.30 | +19.0% | COM | 452308109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 18,888 | $508K | 0.0% | $26.90 | $25.48 | — | COM | 464286806 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 8,890 | $499K | 0.0% | $56.13 | $54.89 | — | COM | 81369Y308 |
| RNST | RENASANT CORP | 14,658 | $496K | 0.0% | $33.84 * | $36.25 | -1.7% | COM | 75970E107 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 4,603 | $489K | 0.0% | $106.24 | $87.29 | — | COM | 92189F676 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $488K | 0.0% | $4.64 | $6.74 | — | COM | 743187106 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 6,979 | $483K | 0.0% | $69.21 | $62.18 | — | COM | 69367Q104 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,191 | $467K | 0.0% | $41.73 | $64.02 | — | COM | 110448107 |
| XYZ | SQUARE INC | 6,225 | $466K | 0.0% | $74.86 * | $72.47 | 0.0% | COM | 852234103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 9,975 | $466K | 0.0% | $46.72 | $46.62 | — | COM | 46434V407 |
| SHOP | SHOPIFY INC | 2,250 | $465K | 0.0% | $206.67 * | $10.84 | +62.9% | COM | 82509L107 |
| VRSN | VERISIGN INC | 2,530 | $459K | 0.0% | $181.42 * | $82.37 | +106.5% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 9,192 | $459K | 0.0% | $49.93 * | $32.40 | +19.7% | COM | 609207105 |
| FDS | FACTSET RESH SYS INC COM | 1,843 | $458K | 0.0% | $248.51 * | $187.06 | +11.8% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 5,349 | $454K | 0.0% | $84.88 * | $59.22 | +5.3% | COM | 209115104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,071 | $448K | 0.0% | $44.48 | $41.37 | — | COM | 316092600 |
| APH | AMPHENOL CORP NEW | 4,748 | $448K | 0.0% | $94.36 * | $14.70 | +42.4% | COM | 032095101 |
| — | HANCOCK JOHN PFD INCOME FD II | 20,024 | $438K | 0.0% | $21.87 | $21.87 | — | COM | 41013X106 |
| TTEK | TETRA TECH INC NEW | 7,172 | $427K | 0.0% | $59.54 * | $10.31 | +8.7% | COM | 88162G103 |
| — | HERSHA HOSPITALITY TR | 24,779 | $425K | 0.0% | $17.15 | $20.33 | — | COM | 427825500 |
| — | TEXAS PAC LD RTY TR | 548 | $424K | 0.0% | $773.72 | $604.77 | — | COM | 882610108 |
| OEF | ISHARES TR S&P 100 ETF | 3,360 | $421K | 0.0% | $125.30 | $103.54 | — | COM | 464287101 |
| CLDT | CHATHAM LODGING TR | 21,811 | $420K | 0.0% | $19.26 | $20.76 | — | COM | 16208T102 |
| — | THERATECHNOLOGIES INC | 73,583 | $419K | 0.0% | $5.69 | $7.13 | — | COM | 88338H100 |
| PSX | PHILLIPS 66 | 4,399 | $419K | 0.0% | $95.25 * | $59.83 | +20.2% | COM | 718546104 |
| BDX | BECTON DICKINSON& CO | 1,657 | $414K | 0.0% | $249.85 * | $137.02 | +55.3% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 6,112 | $413K | 0.0% | $67.57 | $67.57 | — | COM | 808524201 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,768 | $411K | 0.0% | $60.73 | $64.06 | — | COM | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,588 | $405K | 0.0% | $156.49 | $159.79 | — | COM | 922908736 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 11,548 | $402K | 0.0% | $34.81 | $24.56 | — | COM | 43858F109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,087 | $387K | 0.0% | $38.37 | $36.27 | +5.3% | COM | 101137107 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,017 | $387K | 0.0% | $77.14 | $79.87 | — | COM | 464287804 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $387K | 0.0% | $7.31 | $19.85 | — | COM | 268158201 |
| JKHY | HENRY JACK& ASSOC INC | 2,787 | $387K | 0.0% | $138.86 * | $121.76 | 0.0% | COM | 426281101 |
| BAYRY | BAYER A G ADR | 23,863 | $386K | 0.0% | $16.18 | $57.57 | — | COM | 072730302 |
| HOPE | HOPE BANCORP INC COM | 29,345 | $384K | 0.0% | $13.09 * | $17.80 | -21.6% | COM | 43940T109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,322 | $379K | 0.0% | $51.76 | $53.14 | — | COM | 46434G103 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 7,845 | $375K | 0.0% | $47.80 | $46.50 | — | COM | 140543109 |
| AVGO | BROADCOM INC COM | 1,243 | $374K | 0.0% | $300.88 * | $19.56 | +15.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 3,322 | $372K | 0.0% | $111.98 * | $75.88 | +11.7% | COM | 372460105 |
| GGAL | GRUPO FINANCIERO GALICIA S ADR | 14,577 | $372K | 0.0% | $25.52 | $39.10 | — | COM | 399909100 |
| — | IMMUNOGEN INC | 137,071 | $371K | 0.0% | $2.71 | $8.85 | — | COM | 45253H101 |
| HAFC | HANMI FINL CORP | 17,361 | $369K | 0.0% | $21.25 * | $27.73 | -21.6% | COM | 410495204 |
| FLR | FLUOR CORP NEW | 9,865 | $363K | 0.0% | $36.80 * | $54.11 | -35.0% | COM | 343412102 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 16,881 | $362K | 0.0% | $21.44 | $21.44 | — | COM | 00950R100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18,757 | $362K | 0.0% | $19.30 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | WESTPAC BKG CORP ADR | 19,465 | $360K | 0.0% | $18.49 | $23.60 | — | COM | 961214301 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,468 | $360K | 0.0% | $103.81 | $101.00 | — | COM | 72201R817 |
| ACN | ACCENTURE PLC IRELAND | 2,030 | $357K | 0.0% | $175.86 * | $133.69 | +6.3% | COM | G1151C101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,335 | $357K | 0.0% | $152.89 | $152.55 | — | COM | 464287655 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 13,053 | $356K | 0.0% | $27.27 | $28.08 | — | COM | 78468R408 |
| — | DUNKIN BRANDS GROUP INC | 4,616 | $347K | 0.0% | $75.17 | $65.80 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,280 | $334K | 0.0% | $63.26 | $73.03 | — | COM | 931427108 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 44,753 | $333K | 0.0% | $7.44 | $7.44 | — | COM | 12591J207 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 12,041 | $331K | 0.0% | $27.49 | $34.43 | — | COM | 715684106 |
| BMA | BANCO MACRO SA ADR | 7,177 | $328K | 0.0% | $45.70 | $76.89 | — | COM | 05961W105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,052 | $322K | 0.0% | $79.47 | $79.47 | — | COM | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,600 | $321K | 0.0% | $123.46 | $111.73 | — | COM | 464287598 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 2,772 | $316K | 0.0% | $114.00 | $98.11 | — | COM | 81369Y407 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,568 | $313K | 0.0% | $121.88 | $121.21 | — | COM | 78463V107 |
| INTU | INTUIT | 1,194 | $312K | 0.0% | $261.31 * | $143.74 | +53.8% | COM | 461202103 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 12,164 | $312K | 0.0% | $25.65 | $27.25 | — | COM | 072743305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,948 | $311K | 0.0% | $159.65 * | $92.15 | +36.1% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,889 | $311K | 0.0% | $107.65 | $97.93 | — | COM | 922908744 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 5,941 | $310K | 0.0% | $52.18 | $51.08 | — | COM | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 1,278 | $310K | 0.0% | $242.57 * | $31.79 | +16.7% | COM | 697435105 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 16,734 | $305K | 0.0% | $18.23 | $26.75 | — | COM | 82937X103 |
| DBC | INVESCO DB COMMDY INDX TRCK FD | 19,096 | $304K | 0.0% | $15.92 | $15.92 | — | COM | 46138B103 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 11,022 | $300K | 0.0% | $27.22 | $28.94 | — | COM | 40052P107 |
| — | JPMORGAN CHASE& CO ALERIAN ML | 11,581 | $295K | 0.0% | $25.47 | $25.47 | — | COM | 46625H365 |
| KB | KB FINANCIAL GROUP INC ADR | 7,955 | $295K | 0.0% | $37.08 | $35.74 | — | COM | 48241A105 |
| TGT | TARGET CORP | 3,609 | $290K | 0.0% | $80.35 * | $60.69 | 0.0% | COM | 87612E106 |
| FTNT | FORTINET INC | 3,452 | $290K | 0.0% | $84.01 * | $15.32 | +4.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 4,225 | $289K | 0.0% | $68.40 * | $56.65 | -1.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 6,334 | $288K | 0.0% | $45.47 | $55.85 | — | COM | 00507V109 |
| FTEC | FIDELITY MSCI INFO TECH I | 4,828 | $286K | 0.0% | $59.24 | $50.23 | — | COM | 316092808 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 20,310 | $285K | 0.0% | $14.03 | $19.54 | — | COM | 984245100 |
| WM | WASTE MGMT INC DEL | 2,740 | $285K | 0.0% | $104.01 * | $78.27 | +11.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,457 | $282K | 0.0% | $51.68 * | $31.94 | +17.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,471 | $276K | 0.0% | $79.52 | $79.52 | — | COM | 921937827 |
| — | BROOKFIELD ASSET MGMT INC | 5,887 | $275K | 0.0% | $46.71 | $37.81 | — | COM | 112585104 |
| — | RAYTHEON CO | 1,509 | $275K | 0.0% | $182.24 | $200.49 | — | COM | 755111507 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,956 | $271K | 0.0% | $54.68 | $54.68 | — | COM | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,046 | $271K | 0.0% | $259.08 | $259.08 | — | COM | 78467X109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,541 | $266K | 0.0% | $172.62 | $172.62 | — | COM | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,466 | $265K | 0.0% | $59.34 * | $35.09 | +26.2% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,751 | $253K | 0.0% | $144.49 | $144.49 | — | COM | 922908769 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $253K | 0.0% | $28.50 | $19.69 | — | COM | 637870106 |
| — | DISCOVERY INC COM SER C | 9,783 | $249K | 0.0% | $25.45 | $37.28 | — | COM | 25470F302 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,722 | $247K | 0.0% | $52.31 | $52.31 | — | COM | 808524797 |
| WEC | WEC ENERGY GROUP INC | 3,127 | $247K | 0.0% | $78.99 * | $59.63 | 0.0% | COM | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 3,246 | $246K | 0.0% | $75.79 * | $53.14 | +16.9% | COM | 277432100 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 3,712 | $244K | 0.0% | $65.73 | $65.73 | — | COM | 922042866 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,029 | $243K | 0.0% | $119.76 | $109.72 | — | COM | 464287630 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $239K | 0.0% | $113.81 | $113.81 | — | COM | 9993658CT |
| A | AGILENT TECHNOLOGIES INC | 2,954 | $237K | 0.0% | $80.23 * | $72.29 | 0.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 1,497 | $236K | 0.0% | $157.65 * | $98.46 | +27.7% | COM | 231021106 |
| TWLO | TWILIO INC | 1,814 | $234K | 0.0% | $129.00 * | $112.62 | 0.0% | COM | 90138F102 |
| ENB | ENBRIDGE INC | 6,446 | $234K | 0.0% | $36.30 * | $22.89 | 0.0% | COM | 29250N105 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 6,884 | $228K | 0.0% | $33.12 | $30.26 | — | COM | 78463X103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,846 | $228K | 0.0% | $29.06 | $29.06 | — | COM | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,429 | $227K | 0.0% | $93.45 | $93.45 | — | COM | 46429B663 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 5,147 | $226K | 0.0% | $43.91 | $43.91 | — | COM | 42551N104 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 4,077 | $225K | 0.0% | $55.19 | $55.19 | — | COM | 464288638 |
| CCL | CARNIVAL CORP | 4,360 | $221K | 0.0% | $50.69 * | $57.63 | -8.4% | COM | 143658300 |
| EEMA | ISHARES EM ASIA ETF | 3,271 | $221K | 0.0% | $67.56 | $60.90 | — | COM | 464286426 |
| TSLA | TESLA INC | 786 | $220K | 0.0% | $279.90 * | $21.51 | -6.7% | COM | 88160R101 |
| MBGYY | DAIMLER AG UNSPONSOR ADR ADR | 15,026 | $220K | 0.0% | $14.64 | $32.88 | — | COM | 233825207 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 1,969 | $220K | 0.0% | $111.73 | $114.45 | — | COM | 77954Q106 |
| LEG | LEGGETT& PLATT INC | 5,206 | $220K | 0.0% | $42.26 | $42.04 | 0.0% | COM | 524660107 |
| ATR | APTARGROUP INC | 2,037 | $217K | 0.0% | $106.53 * | $93.32 | -2.0% | COM | 038336103 |
| — | CELGENE CORP | 2,288 | $216K | 0.0% | $94.41 | $99.37 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY CO | 2,405 | $215K | 0.0% | $89.40 * | $73.71 | 0.0% | COM | 136375102 |
| PAM | PAMPA ENERGIA SPONS ADR LV ADR | 7,798 | $215K | 0.0% | $27.57 | $56.82 | — | COM | 697660207 |
| — | BANCO SANTANDER MEXICO SA ADR | 31,660 | $214K | 0.0% | $6.76 | $7.04 | — | COM | 05969B103 |
| IJH | ISHARES S&P MID-CAP ETF | 1,124 | $213K | 0.0% | $189.50 | $201.24 | — | COM | 464287507 |
| ALLY | ALLY FINL INC | 7,745 | $213K | 0.0% | $27.50 * | $21.00 | 0.0% | COM | 02005N100 |
| VFC | V F CORP | 2,440 | $212K | 0.0% | $86.89 * | $77.99 | 0.0% | COM | 918204108 |
| — | SPLUNK INC | 1,702 | $212K | 0.0% | $124.56 | $124.56 | — | COM | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 10,035 | $211K | 0.0% | $21.03 * | $15.61 | +8.0% | COM | 460690100 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,139 | $210K | 0.0% | $98.18 | $98.18 | — | COM | 464287168 |
| — | CIMAREX ENERGY CO | 3,000 | $210K | 0.0% | $70.00 | $70.00 | — | COM | 171798101 |
| OKE | ONEOK INC NEW | 2,958 | $207K | 0.0% | $69.98 * | $41.63 | 0.0% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,769 | $201K | 0.0% | $72.59 * | $63.20 | 0.0% | COM | 192446102 |
| OKTA | OKTA INC | 2,430 | $201K | 0.0% | $82.72 * | $79.16 | 0.0% | COM | 679295105 |
| ET | ENERGY TRANSFER LP | 11,783 | $181K | 0.0% | $15.36 | $15.36 | — | COM | 29273V100 |
| — | AMERICAN FIN TR INC | 15,794 | $171K | 0.0% | $10.83 | $13.32 | — | COM | 02607T109 |
| — | DESPEGAR COM CORP | 11,000 | $164K | 0.0% | $14.91 | $14.91 | — | COM | G27358103 |
| — | BBVA BANCO FRANCES S A ADR | 17,258 | $164K | 0.0% | $9.50 | $16.55 | — | COM | 07329M100 |
| TGS | TRANSPORTADORA DE GAS SUR ADR | 11,703 | $154K | 0.0% | $13.16 | $13.16 | — | COM | 893870204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 13,770 | $144K | 0.0% | $10.46 | $10.46 | — | COM | 85207H104 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 22,406 | $144K | 0.0% | $6.43 | $23.73 | — | COM | 04530Y106 |
| — | MULTICHOICE GROUP LIMITED | 15,512 | $130K | 0.0% | $8.38 | $8.38 | — | COM | 62548D100 |
| RKUNY | RAKUTEN INC-ADR ADR | 12,035 | $114K | 0.0% | $9.47 | $11.75 | — | COM | 75102W108 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 46135X108 |
| — | ANNALY CAP MGMT INC | 10,215 | $102K | 0.0% | $9.99 | $9.99 | — | COM | 035710409 |
| PFLEX | PIMCO FLEXIBLE CR INCOME FD CO | 10,209 | $101K | 0.0% | $9.89 | $9.89 | — | COM | 72202M106 |
| TRAK | PARK CITY GROUP INC | 12,295 | $98,000 | 0.0% | $7.97 * | $8.27 | -5.6% | COM | 700215304 |
| NOK | NOKIA CORP ADR | 16,002 | $92,000 | 0.0% | $5.75 | $5.62 | — | COM | 654902204 |
| — | FIRST TR SR FLOATING RATE 2022 | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | COM | 33740K101 |
| — | NOVAVAX INC | 154,065 | $85,000 | 0.0% | $0.55 | $1.20 | — | COM | 670002104 |
| GNW | GENWORTH FINL INC | 17,270 | $66,000 | 0.0% | $3.82 * | $3.59 | +22.1% | COM | 37247D106 |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | 12,009 | $63,000 | 0.0% | $5.25 | $23.49 | — | COM | 12687E104 |
| — | SIRIUS XM HLDGS INC | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 82968B103 |
| — | AGENUS INC | 11,256 | $33,000 | 0.0% | $2.93 | $3.94 | — | COM | 00847G705 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $31,000 | 0.0% | $1.94 * | $1.28 | +18.0% | COM | G3777B103 |
| — | WESTPORT FUEL SYSTEMS INC | 16,960 | $26,000 | 0.0% | $1.53 | $2.22 | — | COM | 960908309 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 20,987 | $22,000 | 0.0% | $1.05 | $1.16 | — | COM | 9990783CT |
| — | PHARMACYTE BIOTECH INC | 412,853 | $20,000 | 0.0% | $0.05 | $0.09 | — | COM | 71715X104 |
| — | ENVISION SOLAR INTL INC | 75,000 | $14,000 | 0.0% | $0.19 | $0.11 | — | COM | 29413Q102 |
| GNOLF | GENOIL INC | 448,496 | $12,000 | 0.0% | $0.03 | $0.04 | -14.0% | COM | 371924101 |
| — | TRIANGLE PETE CORP | 387,651 | $7,000 | 0.0% | $0.02 | $0.02 | — | COM | 89600B201 |
| — | PENGROWTH ENERGY CORP | 10,000 | $4,000 | 0.0% | $0.40 | $2.50 | — | COM | 70706P104 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +69.5% | COM | 853373108 |
| — | MINEWORX TECHNOLOGIES LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 603465105 |
| — | GEOVAX LABS INC | 107,500 | $1,000 | 0.0% | $0.01 | $0.05 | — | COM | 373678200 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $1,000 | 0.0% | $0.01 | $0.00 | +34.6% | COM | 41164A103 |
| HEMP | HEMP INC | 38,102 | $1,000 | 0.0% | $0.03 | $0.03 | -10.2% | COM | 423703206 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -92.7% | COM | 563122100 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +261.8% | COM | 928519107 |
| ERUC | ER URGENT CARE HLDGS INC | 507,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 26884H207 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 048539100 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -0.1% | COM | 498456102 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 83186E101 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92826J107 |
| — | GLOBAL 1 INVT HLDGS CORP | 616,050 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 9991CDA7T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -74.2% | COM | 982549206 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | +0.8% | COM | 79780P104 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | 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 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.8% | COM | 67060U208 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | COASTAL CARIBBEAN OILS& MINER | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -98.9% | COM | 89355M105 |
| — | ESCROW LEHMAN BROS HLDGS INC | 16,905 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| TBTEF | TWIN BUTTE ENERGY LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 62,538 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| — | GLOBAL BLOCKCHAIN MNG CORP | 14,300 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| — | RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.0% | $0.00 | — | — | COM | 999B1FFDT |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 18,661 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | ESCROW AMR CORP | 70,156 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70343P103 |
| — | 100000TH FIRST HORIZON NTL | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | 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 LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | +1710.4% | COM | 86211A101 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +19.3% | COM | 46018A100 |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -32.3% | COM | 58489M109 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | $0.00 | — | — | COM | 58499396T |
| — | MPHASE TECHNOLOGIES INC | 173,197 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | ESCROW GENERAL MOTORS CORP | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW SMURFIT-STONE | 18,994 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |