Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	19,780,743	$3.433B	3.8%	$72.25	+116.4%	COM	92826C839
AMZN	AMAZON COM INC COM	1,721,602	$3.26B	3.6%	$24.03	+287.7%	COM	023135106
MSFT	MICROSOFT CORP	20,822,243	$2.789B	3.1%	$43.16	+176.9%	COM	594918104
AAPL	APPLE INC	13,738,592	$2.719B	3.0%	$24.06	+93.8%	COM	037833100
LQD	ISHARES TR IBOXX INV CP ETF	20,629,744	$2.566B	2.8%	$116.90	—	COM	464287242
—	FI ENHANCED GLBL HIGH YLD UBS	11,054,607	$1.99B	2.2%	$147.55	—	COM	90274D218
BABA	ALIBABA GROUP HLDG LTD ADR	11,555,309	$1.958B	2.2%	$118.19	—	COM	01609W102
—	FI ENHANCED LRG CAP GROWTH CS	7,171,882	$1.948B	2.2%	$133.76	—	COM	22542D423
PFE	PFIZER INC	44,133,251	$1.912B	2.1%	$19.07	+53.3%	COM	717081103
VCIT	VANGUARD FDS INT-TERM CORP	19,632,084	$1.764B	2.0%	$85.56	—	COM	92206C870
JNJ	JOHNSON& JOHNSON	11,841,121	$1.649B	1.8%	$70.01	+63.9%	COM	478160104
CSCO	CISCO SYS INC	29,677,761	$1.624B	1.8%	$25.39	+78.0%	COM	17275R102
—	FI ENHANCED GLBL HIGH YLD BCSB	14,416,748	$1.55B	1.7%	$96.73	—	COM	06746Q249
GOOGL	ALPHABET INC CLASS A	1,424,101	$1.542B	1.7%	$41.91	+37.1%	COM	02079K305
—	FI ENHANCED LRG CAP GROWTH UBS	5,383,907	$1.461B	1.6%	$105.47	—	COM	902677780
AXP	AMERICAN EXPRESS CO	11,352,692	$1.401B	1.5%	$66.87	+60.7%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	34,715,115	$1.36B	1.5%	$23.95	—	COM	874039100
INTC	INTEL CORP	26,557,167	$1.271B	1.4%	$23.00	+87.4%	COM	458140100
SFTBY	SOFTBANK GROUP CORP ADR ADR	24,913,686	$1.194B	1.3%	$40.88	—	COM	83404D109
WMT	WALMART INC	10,628,920	$1.174B	1.3%	$23.05	+35.8%	COM	931142103
SAP	SAP SE ADR	7,412,071	$1.014B	1.1%	$81.80	—	COM	803054204
HD	HOME DEPOT INC	4,854,657	$1.01B	1.1%	$77.41	+119.0%	COM	437076102
—	FI ENHANCED EUR 50 ETN C BCS	9,545,559	$940M	1.0%	$95.13	—	COM	06746Q256
TCEHY	TENCENT HLDGS LTD ADR	20,715,420	$935M	1.0%	$35.34	—	COM	88032Q109
ADBE	ADOBE INC	3,106,820	$915M	1.0%	$250.64	+10.8%	COM	00724F101
—	FI ENHANCED LRG CAP GROWTH GS	7,712,699	$907M	1.0%	$109.44	—	COM	362273302
—	ROYAL DUTCH SHELL PLC ADR	13,856,031	$902M	1.0%	$62.39	—	COM	780259206
ORCL	ORACLE CORP	15,567,402	$887M	1.0%	$32.18	+52.7%	COM	68389X105
CRM	SALESFORCE COM INC	5,618,684	$853M	0.9%	$139.61	+10.9%	COM	79466L302
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	9,774,917	$833M	0.9%	$43.07	—	COM	502441306
—	TOTAL S A ADR	14,152,309	$790M	0.9%	$63.28	—	COM	89151E109
COST	COSTCO WHSL CORP NEW	2,938,564	$777M	0.9%	$162.23	+39.7%	COM	22160K105
NVO	NOVO-NORDISK A S ADR	14,901,234	$761M	0.8%	$61.32	—	COM	670100205
LRLCY	L OREAL CO ADR	13,213,484	$754M	0.8%	$36.52	—	COM	502117203
NVS	NOVARTIS A G SPONSORED ADR ADR	8,067,235	$737M	0.8%	$75.15	—	COM	66987V109
MRK	MERCK& CO INC	8,761,928	$735M	0.8%	$39.90	+55.7%	COM	58933Y105
SNY	SANOFI ADR	16,868,423	$730M	0.8%	$49.69	—	COM	80105N105
SIEGY	SIEMENS A G ADR	11,511,587	$686M	0.8%	$84.74	—	COM	826197501
HSBC	HSBC HLDGS PLC ADR	16,315,140	$681M	0.8%	$48.32	—	COM	404280406
RIO	RIO TINTO PLC ADR	10,567,108	$659M	0.7%	$53.66	—	COM	767204100
AZN	ASTRAZENECA PLC ADR	15,904,291	$657M	0.7%	$34.91	—	COM	046353108
MBB	ISHARES TR MBS ETF	6,047,698	$651M	0.7%	$106.44	—	COM	464288588
JPM	JPMORGAN CHASE& CO	5,811,331	$650M	0.7%	$46.00	+100.0%	COM	46625H100
CVX	CHEVRON CORP NEW	5,039,254	$627M	0.7%	$72.20	+25.0%	COM	166764100
PBR	PETROLEO BRASILEIRO SA PET ADR	39,915,866	$621M	0.7%	$10.21	—	COM	71654V408
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	6,862,410	$607M	0.7%	$106.50	—	COM	03524A108
UBS	UBS GROUP AG	51,106,940	$606M	0.7%	$16.69	-26.6%	COM	H42097107
—	UNITED TECHNOLOGIES CORP	4,610,441	$600M	0.7%	$104.43	—	COM	913017109
PG	PROCTER AND GAMBLE CO	5,113,666	$561M	0.6%	$59.10	+53.1%	COM	742718109
—	GLAXOSMITHKLINE PLC ADR	13,855,220	$554M	0.6%	$47.72	—	COM	37733W105
ASML	ASML HOLDING N V NYS	2,554,428	$531M	0.6%	$131.73	—	COM	N07059210
HDB	HDFC BANK LTD ADR	4,038,155	$525M	0.6%	$45.87	—	COM	40415F101
—	FI ENHANCED EUROPE 50 ETN UBS	3,008,792	$503M	0.6%	$120.75	—	COM	90274D234
EUFN	ISHARES MSCI EUROPE FN ETF	27,632,996	$502M	0.6%	$18.41	—	COM	464289180
SLB	SCHLUMBERGER LTD	11,816,154	$470M	0.5%	$46.68	-27.9%	COM	806857108
VALE	VALE S A ADR	34,285,915	$461M	0.5%	$13.78	—	COM	91912E105
LLY	LILLY ELI& CO	4,127,933	$457M	0.5%	$69.99	+54.3%	COM	532457108
XOM	EXXON MOBIL CORP	5,631,111	$432M	0.5%	$53.85	+5.6%	COM	30231G102
SMFG	SUMITOMO MITSUI FINL GROUP ADR	60,776,273	$429M	0.5%	$7.88	—	COM	86562M209
ING	ING GROEP N V ADR	36,085,662	$418M	0.5%	$16.87	—	COM	456837103
BHP	BHP GROUP LIMITED ADR	7,166,822	$416M	0.5%	$50.56	—	COM	088606108
INFY	INFOSYS LTD ADR	38,749,012	$415M	0.5%	$17.57	—	COM	456788108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	43,870,045	$413M	0.5%	$11.24	—	COM	465562106
BBD	BANCO BRADESCO SA SP ADR ADR	41,449,039	$407M	0.5%	$9.58	—	COM	059460303
IXC	ISHARES TR GLOBAL ENERG ETF	12,165,827	$395M	0.4%	$32.40	—	COM	464287341
—	CTRIP COM INTL LTD ADR	10,678,354	$394M	0.4%	$47.73	—	COM	22943F100
SAN	BANCO SANTANDER SA ADR	85,134,561	$390M	0.4%	$6.45	—	COM	05964H105
BNPQY	BNP PARIBAS ADR	15,855,904	$377M	0.4%	$35.09	—	COM	05565A202
NSRGY	NESTLE S A ADR	3,537,918	$367M	0.4%	$85.69	—	COM	641069406
JD	JD COM INC ADR	11,672,616	$354M	0.4%	$26.76	—	COM	47215P106
FCX	FREEPORT-MCMORAN INC	29,441,540	$342M	0.4%	$14.32	-25.0%	COM	35671D857
NFLX	NETFLIX INC COM	913,651	$336M	0.4%	$34.92	+3.3%	COM	64110L106
—	FI ENHANCED EUROPE 50 ETN CS B	3,449,466	$327M	0.4%	$91.26	—	COM	22539U107
—	GENERAL ELECTRIC CO	30,770,339	$323M	0.4%	$16.68	—	COM	369604103
BP	BP PLC SPONSORED ADR ADR	7,006,299	$292M	0.3%	$45.10	—	COM	055622104
BASFY	BASF SE ADR	15,149,751	$276M	0.3%	$38.91	—	COM	055262505
—	BHP GROUP LIMITED ADR	5,379,374	$275M	0.3%	$45.22	—	COM	05545E209
BAP	CREDICORP LTD	1,184,176	$271M	0.3%	$108.46	+78.3%	COM	G2519Y108
HYG	ISHARES TR IBOXX HI YD ETF	2,886,064	$252M	0.3%	$89.71	—	COM	464288513
VCISY	VINCI S A ADR	9,798,296	$251M	0.3%	$21.85	—	COM	927320101
FANUY	FANUC CORPORATION ADR	13,501,662	$250M	0.3%	$20.00	—	COM	307305102
ABBNY	ABB LTD ADR	12,154,247	$243M	0.3%	$23.88	—	COM	000375204
GOOG	ALPHABET INC CLASS C	216,410	$234M	0.3%	$35.84	+59.8%	COM	02079K107
—	SVB FINL GROUP	1,017,094	$228M	0.3%	$93.31	—	COM	78486Q101
MUB	ISHARES NATIONAL MUNI BOND ETF	2,005,083	$227M	0.3%	$110.34	—	COM	464288414
DPZ	DOMINOS PIZZA INC	811,558	$226M	0.2%	$66.24	+281.7%	COM	25754A201
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,473,744	$224M	0.2%	$49.64	—	COM	78468R721
NTES	NETEASE INC SPONSORED ADR ADR	868,041	$222M	0.2%	$296.06	—	COM	64110W102
—	ASPEN TECHNOLOGY INC	1,718,015	$214M	0.2%	$37.65	—	COM	045327103
ISNPY	INTESA SANPAOLO S P A ADR	16,440,227	$211M	0.2%	$18.61	—	COM	46115H107
HEI	HEICO CORP NEW	1,576,263	$211M	0.2%	$43.60	+155.1%	COM	422806109
COP	CONOCOPHILLIPS	3,339,044	$204M	0.2%	$53.22	-7.5%	COM	20825C104
BIDU	BAIDU INC SPON ADR ADR	1,720,873	$202M	0.2%	$172.74	—	COM	056752108
EWP	ISHARES INC MSCI SPAIN ETF	6,685,160	$193M	0.2%	$28.90	—	COM	464286764
WB	WEIBO CORP ADR	4,198,833	$183M	0.2%	$59.74	—	COM	948596101
SBGSY	SCHNEIDER ELECTRIC SE ADR	10,002,296	$182M	0.2%	$15.65	—	COM	80687P106
HYLB	DBX ETF TR USD HY CORP	3,541,543	$178M	0.2%	$49.39	—	COM	233051432
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	31,736,025	$176M	0.2%	$8.12	—	COM	05946K101
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,536,070	$166M	0.2%	$6.79	—	COM	204319107
SCCO	SOUTHERN COPPER CORP COM	4,257,380	$165M	0.2%	$31.67	-14.5%	COM	84265V105
STE	STERIS PLC	1,087,052	$162M	0.2%	$110.62	+13.7%	COM	G8473T100
SMCAY	SMC CORP JAPAN ADR	8,510,821	$159M	0.2%	$15.96	—	COM	78445W306
ASX	ASE TECHNOLOGY HOLDING CO ADR	36,824,820	$145M	0.2%	$4.60	—	COM	00215W100
SMG	SCOTTS MIRACLE GRO CO	1,458,204	$144M	0.2%	$35.85	+94.4%	COM	810186106
—	HESS CORP	2,240,208	$142M	0.2%	$60.52	—	COM	42809H107
QQQ	INVESCO QQQ TRUST SERIES 1	741,292	$138M	0.2%	$173.79	—	COM	46090E103
CLF	CLEVELAND CLIFFS INC	12,872,970	$137M	0.2%	$9.66	-2.3%	COM	185899101
VOO	VANGUARD INDEX FDS S&P 500 ETF	476,513	$128M	0.1%	$241.91	—	COM	922908363
MIELY	MITSUBISHI ELEC CORP ADR	4,823,708	$127M	0.1%	$28.85	—	COM	606776201
—	AMERICA MOVIL SAB DE CV ADR	8,712,703	$127M	0.1%	$13.29	—	COM	02364W105
SCGLY	SOCIETE GENERALE FRANCE SP ADR	25,032,808	$127M	0.1%	$9.78	—	COM	83364L109
CHE	CHEMED CORP NEW	348,960	$126M	0.1%	$96.99	+237.2%	COM	16359R103
MA	MASTERCARD INC	458,243	$121M	0.1%	$119.84	+101.4%	COM	57636Q104
ABEV	AMBEV SA ADR	25,320,327	$118M	0.1%	$5.89	—	COM	02319V103
RJF	RAYMOND JAMES FINANCIAL INC	1,359,331	$115M	0.1%	$26.14	+96.6%	COM	754730109
WST	WEST PHARMACEUTICAL SVSC INC	905,218	$113M	0.1%	$34.35	+237.4%	COM	955306105
—	HILL ROM HLDGS INC	1,051,180	$110M	0.1%	$34.56	—	COM	431475102
SF	STIFEL FINL CORP	1,817,255	$107M	0.1%	$21.49	+59.9%	COM	860630102
NVDA	NVIDIA CORP COM	653,177	$107M	0.1%	$4.43	-7.1%	COM	67066G104
TOELY	TOKYO ELECTRON LTD ADR ADR	3,030,118	$106M	0.1%	$42.16	—	COM	889110102
YELP	YELP INC	3,075,596	$105M	0.1%	$33.39	+3.6%	COM	985817105
—	VERINT SYS INC	1,906,550	$103M	0.1%	$51.97	—	COM	92343X100
MRAAY	MURATA MFG CO LTD ADR	9,079,237	$102M	0.1%	$18.55	—	COM	626425102
SAM	BOSTON BEER INC	264,801	$100M	0.1%	$161.77	+95.8%	COM	100557107
BA	BOEING CO	270,316	$98.4M	0.1%	$147.39	+142.4%	COM	097023105
POOL	POOL CORPORATION	509,347	$97.28M	0.1%	$50.22	+233.8%	COM	73278L105
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	1,817,328	$96.01M	0.1%	$51.10	—	COM	92206C771
TDY	TELEDYNE TECHNOLOGIES INC	349,708	$95.78M	0.1%	$95.76	+160.3%	COM	879360105
PEGA	PEGASYSTEMS INC	1,322,737	$94.19M	0.1%	$9.35	+281.0%	COM	705573103
TTC	TORO CO	1,407,281	$94.15M	0.1%	$35.15	+99.7%	COM	891092108
LFUS	LITTELFUSE INC	525,696	$93M	0.1%	$117.53	+54.3%	COM	537008104
XME	SPDR SERIES TRUST S&P METALS M	3,272,430	$92.87M	0.1%	$28.38	—	COM	78464A755
EWBC	EAST WEST BANCORP INC	1,951,569	$91.28M	0.1%	$19.59	+105.5%	COM	27579R104
COF	CAPITAL ONE FINL CORP	977,985	$88.74M	0.1%	$58.72	+35.9%	COM	14040H105
HTHIY	HITACHI LTD ADR	1,206,796	$88.47M	0.1%	$75.83	—	COM	433578507
YASKY	YASKAWA ELEC CORP ADR	1,293,301	$87.87M	0.1%	$83.03	—	COM	985087105
VEA	VANGUARD FTSE DEVELOPED MKT	2,101,195	$87.64M	0.1%	$41.54	—	COM	921943858
—	WRIGHT MED GROUP N V	2,889,564	$86.17M	0.1%	$24.71	—	COM	N96617118
VSH	VISHAY INTERTECHNOLOGY INC	5,180,079	$85.58M	0.1%	$11.73	+31.1%	COM	928298108
IXN	ISHARES TR GLOBAL TECH ETF	472,663	$84.86M	0.1%	$136.73	—	COM	464287291
ALC	ALCON INC	1,359,964	$84.39M	0.1%	$57.87	0.0%	COM	H01301128
NXPI	NXP SEMICONDUCTORS N V	861,937	$84.13M	0.1%	$74.67	+16.4%	COM	N6596X109
—	DRIL QUIP INC	1,749,589	$83.98M	0.1%	$57.68	—	COM	262037104
HELE	HELEN OF TROY CORP LTD	631,843	$82.51M	0.1%	$91.21	+43.5%	COM	G4388N106
EWJ	ISHARES INC MSCI JPN ETF NEW	1,499,428	$81.84M	0.1%	$53.98	—	COM	46434G822
CRARY	CREDIT AGRICOLE S A ADR ADR	13,573,950	$81.5M	0.1%	$7.97	—	COM	225313105
LECO	LINCOLN ELEC HLDGS INC	986,765	$81.23M	0.1%	$58.74	+41.5%	COM	533900106
MS	MORGAN STANLEY	1,847,954	$80.96M	0.1%	$23.27	+55.9%	COM	617446448
—	CORELOGIC INC	1,931,576	$80.8M	0.1%	$37.90	—	COM	21871D103
VGK	VANGUARD FTSE EUROPE ETF	1,436,118	$78.84M	0.1%	$54.31	—	COM	922042874
KBH	KB HOME	3,046,606	$78.39M	0.1%	$13.45	+73.1%	COM	48666K109
MTH	MERITAGE HOMES CORP	1,513,577	$77.71M	0.1%	$21.29	+18.7%	COM	59001A102
META	FACEBOOK INC	401,303	$77.45M	0.1%	$115.25	+57.4%	COM	30303M102
ALGN	ALIGN TECHNOLOGY INC	281,174	$76.96M	0.1%	$207.04	+45.8%	COM	016255101
ITGR	INTEGER HLDGS CORP	916,802	$76.94M	0.1%	$32.64	+129.4%	COM	45826H109
GTLS	CHART INDS INC	998,458	$76.76M	0.1%	$69.89	+17.5%	COM	16115Q308
QRVO	QORVO INC COM	1,137,530	$75.77M	0.1%	$69.98	-0.7%	COM	74736K101
SSYS	STRATASYS LTD	2,569,282	$75.46M	0.1%	$24.53	-3.2%	COM	M85548101
BIO	BIO RAD LABS INC	239,742	$74.94M	0.1%	$121.28	+146.9%	COM	090572207
LEN	LENNAR CORP CL A	1,524,363	$73.87M	0.1%	$55.25	-17.0%	COM	526057104
—	SAMSUNG ELECTRONIC GDR EACH RE	72,531	$73.76M	0.1%	$610.64	—	COM	796050AAT
HP	HELMERICH& PAYNE INC	1,449,468	$73.37M	0.1%	$61.29	-10.2%	COM	423452101
OII	OCEANEERING INTL INC	3,594,899	$73.3M	0.1%	$31.43	-43.7%	COM	675232102
SMTC	SEMTECH CORP	1,522,303	$73.15M	0.1%	$47.30	+2.7%	COM	816850101
—	SPDR SERIES TRUST S&P OILGAS E	2,682,877	$73.11M	0.1%	$27.25	—	COM	78464A730
DVN	DEVON ENERGY CORP NEW	2,492,550	$71.09M	0.1%	$20.08	+6.4%	COM	25179M103
PYPL	PAYPAL HLDGS INC	620,769	$71.05M	0.1%	$53.56	+106.4%	COM	70450Y103
FAF	FIRST AMERN FINL CORP	1,315,072	$70.62M	0.1%	$27.84	+56.1%	COM	31847R102
HAL	HALLIBURTON CO	3,075,207	$69.93M	0.1%	$28.89	-21.4%	COM	406216101
—	BLACKROCK INC	146,546	$68.77M	0.1%	$400.17	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR ENERGY	1,064,815	$67.84M	0.1%	$63.66	—	COM	81369Y506
CRL	CHARLES RIV LABS INTL INC	471,341	$66.88M	0.1%	$76.24	+77.9%	COM	159864107
—	MARVELL TECHNOLOGY GROUP LTD	2,793,735	$66.69M	0.1%	$19.26	—	COM	G5876H105
—	NUVASIVE INC	1,139,124	$66.68M	0.1%	$35.81	—	COM	670704105
OMRNY	OMRON CORP SPONSORED ADR ADR	1,258,903	$65.67M	0.1%	$57.43	—	COM	682151303
NTCT	NETSCOUT SYS INC	2,557,060	$64.92M	0.1%	$29.23	-8.1%	COM	64115T104
TEX	TEREX CORP NEW	2,025,764	$63.61M	0.1%	$39.55	-22.4%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	307,848	$62.99M	0.1%	$136.07	+24.3%	COM	38141G104
MKSI	MKS INSTRUMENT INC	780,192	$60.77M	0.1%	$40.07	+100.3%	COM	55306N104
PAYC	PAYCOM SOFTWARE INC	259,452	$58.82M	0.1%	$89.19	+125.7%	COM	70432V102
—	LAZARD LTD SHS A	1,689,071	$58.09M	0.1%	$36.33	—	COM	G54050102
ADSK	AUTODESK INC	353,626	$57.61M	0.1%	$108.86	+54.4%	COM	052769106
JNK	SPDR SERIES TRUST BLOOMBERG BR	528,755	$57.6M	0.1%	$108.94	—	COM	78468R622
—	BEACON ROOFING SUPPLY INC	1,554,122	$57.07M	0.1%	$38.93	—	COM	073685109
FICO	FAIR ISAAC CORP	179,848	$56.48M	0.1%	$153.97	+88.4%	COM	303250104
—	MARATHON OIL CORP	3,964,315	$56.33M	0.1%	$16.71	—	COM	565849106
—	CORE LABORATORIES N V	1,075,810	$56.24M	0.1%	$96.67	—	COM	N22717107
—	UMPQUA HLDGS CORP	3,339,400	$55.4M	0.1%	$17.57	—	COM	904214103
XLV	SELECT SECTOR SPDR TR HEALTHCA	596,465	$55.26M	0.1%	$70.58	—	COM	81369Y209
HUBG	HUB GROUP INC	1,294,202	$54.33M	0.1%	$20.12	+4.3%	COM	443320106
—	TABLEAU SOFTWARE INC	323,762	$53.75M	0.1%	$108.46	—	COM	87336U105
—	UNILEVER N V ADR	879,737	$53.42M	0.1%	$56.20	—	COM	904784709
TXN	TEXAS INSTRS INC	460,900	$52.89M	0.1%	$70.33	+31.9%	COM	882508104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	4,493,761	$52.26M	0.1%	$13.63	-25.4%	COM	01988P108
RRX	REGAL BELOIT CORP	624,835	$51.05M	0.1%	$70.90	+13.6%	COM	758750103
IXJ	ISHARES TR GLOB HLTHCRE ETF	815,892	$50.35M	0.1%	$61.96	—	COM	464287325
PUMP	PROPETRO HLDG CORP	2,427,455	$50.25M	0.1%	$17.96	+18.2%	COM	74347M108
E	ENI S P A ADR	1,490,039	$49.22M	0.1%	$32.04	—	COM	26874R108
MAA	MID AMER APT CMNTYS INC	413,124	$48.65M	0.1%	$44.52	+102.2%	COM	59522J103
SPSB	SPDR PORTFOLIO SHORT TERM CORP	1,529,410	$47.08M	0.1%	$30.60	—	COM	78464A474
EXI	ISHARES TR GLOB INDSTRL ETF	512,420	$46.92M	0.1%	$91.57	—	COM	464288729
DEO	DIAGEO P L C ADR	266,816	$45.98M	0.1%	$144.96	—	COM	25243Q205
SYNA	SYNAPTICS INC	1,560,660	$45.48M	0.1%	$42.55	-23.3%	COM	87157D109
MSCI	MSCI INC	190,381	$45.46M	0.1%	$171.62	+22.2%	COM	55354G100
RLJ	RLJ LODGING TR	2,535,561	$44.98M	0.0%	$24.91	—	COM	74965L101
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	687,638	$44.93M	0.0%	$63.13	—	COM	297284200
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,614,233	$44.42M	0.0%	$12.98	+13.0%	COM	04316A108
ISRG	INTUITIVE SURGICAL INC	83,868	$43.99M	0.0%	$175.45	-2.3%	COM	46120E602
XLG	INVESCO S&P 500 TOP 50 ETF	209,350	$43.93M	0.0%	$194.08	—	COM	46137V233
IART	INTEGRA LIFESCIENCES HLDGS CP	781,166	$43.63M	0.0%	$30.46	+69.1%	COM	457985208
CNMD	CONMED CORP	507,822	$43.45M	0.0%	$36.70	+111.2%	COM	207410101
EZU	ISHARES INC MSCI EURZONE ETF	1,098,212	$43.44M	0.0%	$37.98	—	COM	464286608
OXY	OCCIDENTAL PETE CORP	863,227	$43.4M	0.0%	$64.02	-23.7%	COM	674599105
EQNR	EQUINOR ASA SPONSORED ADR ADR	2,175,636	$43.03M	0.0%	$25.73	—	COM	29446M102
EC	ECOPETROL S A ADR	2,345,309	$42.9M	0.0%	$22.09	—	COM	279158109
DK	DELEK US HLDGS INC NEW	1,055,903	$42.78M	0.0%	$34.47	-15.5%	COM	24665A103
—	FIREEYE INC	2,865,834	$42.44M	0.0%	$14.20	—	COM	31816Q101
RVTY	PERKINELMER INC	437,796	$42.18M	0.0%	$34.01	+169.6%	COM	714046109
GILD	GILEAD SCIENCES INC	623,051	$42.09M	0.0%	$47.68	+6.6%	COM	375558103
—	ANIXTER INTL INC	690,532	$41.23M	0.0%	$74.80	—	COM	035290105
HON	HONEYWELL INTL INC	235,797	$41.17M	0.0%	$102.46	+35.3%	COM	438516106
AZTA	BROOKS AUTOMATION INC	1,057,075	$40.96M	0.0%	$29.41	+19.5%	COM	114340102
PLXS	PLEXUS CORP	690,272	$40.29M	0.0%	$29.08	+98.4%	COM	729132100
—	COHERENT INC	294,401	$40.15M	0.0%	$141.72	—	COM	192479103
—	PANASONIC CORP ADR ADR	4,814,273	$40.11M	0.0%	$13.35	—	COM	69832A205
—	CALLON PETE CO DEL	6,076,122	$40.04M	0.0%	$9.35	—	COM	13123X102
DAR	DARLING INGREDIENTS INC	2,006,369	$39.91M	0.0%	$18.25	+12.4%	COM	237266101
MZTI	LANCASTER COLONY CORP	265,129	$39.4M	0.0%	$111.26	+34.7%	COM	513847103
BKRKY	PT BK RAKYAT ADR	2,478,753	$38.25M	0.0%	$14.52	—	COM	69366X100
FANG	DIAMONDBACK ENERGY INC	344,194	$37.51M	0.0%	$83.66	-3.0%	COM	25278X109
PRGS	PROGRESS SOFTWARE CORP	853,183	$37.22M	0.0%	$28.32	+53.0%	COM	743312100
AIR	AAR CORP	996,456	$36.66M	0.0%	$25.73	+27.3%	COM	000361105
OMCL	OMNICELL INC	421,465	$36.26M	0.0%	$31.06	+161.6%	COM	68213N109
—	E TRADE FINANCIAL CORP	799,903	$35.68M	0.0%	$24.70	—	COM	269246401
—	TOTAL SYS SVCS INC	271,847	$34.87M	0.0%	$34.33	—	COM	891906109
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	408,642	$34.37M	0.0%	$73.84	—	COM	69343P105
PBH	PRESTIGE CONSUMER HEALTHCARE I	1,079,101	$34.19M	0.0%	$30.62	-3.0%	COM	74112D101
—	KANSAS CITY SOUTHERN	280,250	$34.14M	0.0%	$105.04	—	COM	485170302
WTFC	WINTRUST FINL CORP	465,554	$34.06M	0.0%	$41.87	+74.5%	COM	97650W108
—	STAMPS COM INC	748,584	$33.89M	0.0%	$84.42	—	COM	852857200
ABT	ABBOTT LABS	400,272	$33.66M	0.0%	$42.84	+63.9%	COM	002824100
QCOM	QUALCOMM INC	439,012	$33.4M	0.0%	$46.85	+33.9%	COM	747525103
IDA	IDACORP INC	329,495	$33.09M	0.0%	$48.08	+109.9%	COM	451107106
—	NANOMETRICS INC	942,837	$32.73M	0.0%	$32.28	—	COM	630077105
—	COOPER COS INC	94,850	$31.95M	0.0%	$164.22	—	COM	216648402
EBS	EMERGENT BIOSOLUTIONS INC	657,957	$31.79M	0.0%	$40.13	+19.4%	COM	29089Q105
—	CYRUSONE INC	548,554	$31.66M	0.0%	$57.71	—	COM	23283R100
ATI	ALLEGHENY TECHNOLOGIES INC	1,239,987	$31.25M	0.0%	$26.98	-9.7%	COM	01741R102
EBKDY	ERSTE GROUP BK A G ADR	1,661,774	$30.88M	0.0%	$19.15	—	COM	296036304
ABBV	ABBVIE INC	423,876	$30.82M	0.0%	$41.35	+43.6%	COM	00287Y109
AMGN	AMGEN INC	163,593	$30.15M	0.0%	$111.79	+30.8%	COM	031162100
IPGP	IPG PHOTONICS CORP	195,193	$30.11M	0.0%	$111.95	+35.1%	COM	44980X109
—	SK HYNIX INC 144A GDR	500,651	$30.09M	0.0%	$34.78	—	COM	9992921AT
—	BANCORPSOUTH BK TUPELO MISS	1,031,521	$29.95M	0.0%	$31.45	—	COM	05971J102
JHG	JANUS HENDERSON GROUP PLC ORD	1,383,155	$29.6M	0.0%	$32.71	-30.3%	COM	G4474Y214
—	PACWEST BANCORP DEL	758,016	$29.43M	0.0%	$43.17	—	COM	695263103
—	WADDELL& REED FINL INC	1,747,294	$29.13M	0.0%	$41.23	—	COM	930059100
—	CORESITE RLTY CORP	252,381	$29.07M	0.0%	$111.89	—	COM	21870Q105
—	PIONEER NAT RES CO	186,436	$28.68M	0.0%	$179.43	—	COM	723787107
WBS	WEBSTER FINL CORP CONN	595,517	$28.45M	0.0%	$25.04	+98.9%	COM	947890109
—	COMPANHIA BRASILEIRA DE DI ADR	1,158,121	$28.35M	0.0%	$36.26	—	COM	20440T201
HAE	HAEMONETICS CORP	235,306	$28.32M	0.0%	$71.44	+37.7%	COM	405024100
BIIB	BIOGEN INC	119,970	$28.06M	0.0%	$306.14	-24.6%	COM	09062X103
GBCI	GLACIER BANCORP INC NEW	686,582	$27.84M	0.0%	$13.03	+154.6%	COM	37637Q105
MTDR	MATADOR RES CO	1,330,523	$26.45M	0.0%	$21.56	-12.0%	COM	576485205
WIT	WIPRO LTD ADR	6,078,818	$26.32M	0.0%	$6.74	—	COM	97651M109
GGB	GERDAU S A ADR	6,737,326	$26.21M	0.0%	$3.89	—	COM	373737105
PEP	PEPSICO INC COM	198,673	$26.05M	0.0%	$63.07	+66.1%	COM	713448108
CX	CEMEX SAB DE CV ADR	6,080,846	$25.78M	0.0%	$9.48	—	COM	151290889
—	LIFE STORAGE INC	268,538	$25.53M	0.0%	$88.94	—	COM	53223X107
RRC	RANGE RES CORP	3,590,248	$25.06M	0.0%	$13.97	-37.8%	COM	75281A109
HEINY	HEINEKEN N V SPONSORED ADR L1	448,365	$25.05M	0.0%	$46.29	—	COM	423012301
EOG	EOG RES INC COM	266,249	$24.8M	0.0%	$71.59	-1.7%	COM	26875P101
ZD	J2 GLOBAL INC	266,877	$23.72M	0.0%	$57.22	+32.1%	COM	48123V102
BMY	BRISTOL MYERS SQUIBB CO	518,435	$23.51M	0.0%	$43.79	-17.5%	COM	110122108
FTI	TECHNIPFMC LTD COM	901,839	$23.39M	0.0%	$17.46	-4.9%	COM	G87110105
—	ATLAS AIR WORLDWIDE HLDGS	516,902	$23.07M	0.0%	$36.89	—	COM	049164205
PB	PROSPERITY BANCSHARES INC	349,185	$23.06M	0.0%	$37.68	+48.5%	COM	743606105
TER	TERADYNE INC	481,192	$23.05M	0.0%	$25.76	+71.1%	COM	880770102
—	RECKITT BENCKISER GRP PLC ADR	1,453,160	$22.98M	0.0%	$17.93	—	COM	756255204
CL	COLGATE PALMOLIVE CO	320,164	$22.95M	0.0%	$59.55	+2.1%	COM	194162103
LYV	LIVE NATION ENTERTAINMENT INC	345,847	$22.91M	0.0%	$29.39	+118.5%	COM	538034109
SNPS	SYNOPSYS INC	176,901	$22.77M	0.0%	$42.44	+183.4%	COM	871607107
—	SRC ENERGY INC COM	4,451,552	$22.08M	0.0%	$7.22	—	COM	78470V108
MDT	MEDTRONIC PLC	226,673	$22.08M	0.0%	$68.52	+11.2%	COM	G5960L103
—	UNIVERSAL FST PRODS INC	577,046	$21.96M	0.0%	$46.68	—	COM	913543104
UMBF	UMB FINL CORP	329,716	$21.7M	0.0%	$59.16	+11.5%	COM	902788108
LITE	LUMENTUM HLDGS INC	403,089	$21.53M	0.0%	$45.73	+16.5%	COM	55024U109
ROG	ROGERS CORP	123,188	$21.26M	0.0%	$135.05	+20.6%	COM	775133101
VIAV	VIAVI SOLUTIONS INC	1,593,091	$21.17M	0.0%	$9.96	+29.9%	COM	925550105
DHI	D R HORTON INC	484,534	$20.9M	0.0%	$26.80	+54.1%	COM	23331A109
FRCB	FIRST REP BK SAN FRANCISCO CAL	209,328	$20.44M	0.0%	$59.19	+66.0%	COM	33616C100
HALO	HALOZYME THERAPEUTICS INC	1,163,160	$19.98M	0.0%	$13.14	+22.8%	COM	40637H109
MMSI	MERIT MED SYS INC	332,606	$19.81M	0.0%	$47.61	+20.4%	COM	589889104
SHY	ISHARES TR 1 3 YR TR BD ETF	232,217	$19.69M	0.0%	$84.52	—	COM	464287457
MEDP	MEDPACE HLDGS INC COM	300,523	$19.66M	0.0%	$49.48	+16.5%	COM	58506Q109
—	MAGELLAN HEALTH INC	259,312	$19.25M	0.0%	$60.80	—	COM	559079207
ACIW	ACI WORLDWIDE INC	558,799	$19.19M	0.0%	$27.62	+19.9%	COM	004498101
BRK/B	BERKSHIRE HATHAWAY INC CL B	89,941	$19.17M	0.0%	$123.38	+67.7%	COM	084670702
IBN	ICICI BK LTD ADR	1,497,162	$18.85M	0.0%	$10.82	—	COM	45104G104
—	BOTTOMLINE TECH DEL INC	422,004	$18.67M	0.0%	$26.68	—	COM	101388106
HUBS	HUBSPOT INC	109,124	$18.61M	0.0%	$149.00	+17.1%	COM	443573100
OC	OWENS CORNING NEW	319,049	$18.57M	0.0%	$45.49	+12.2%	COM	690742101
—	MOBILE MINI INC	605,337	$18.42M	0.0%	$38.45	—	COM	60740F105
KALU	KAISER ALUMINUM CORP	186,810	$18.23M	0.0%	$81.97	-6.6%	COM	483007704
AGG	ISHARES CORE US AGGREGATE BOND	161,913	$18.03M	0.0%	$108.35	—	COM	464287226
CRS	CARPENTER TECHNOLOGY CORP	375,574	$18.02M	0.0%	$48.44	-13.7%	COM	144285103
ALRM	ALARM COM HLDGS INC	336,740	$18.02M	0.0%	$52.18	+18.2%	COM	011642105
—	PARSLEY ENERGY INC	935,051	$17.77M	0.0%	$23.68	—	COM	701877102
FIS	FIDELITY NATL INFORMATION SVCS	144,247	$17.7M	0.0%	$39.16	+163.8%	COM	31620M106
LIVN	LIVANOVA PLC SHS	245,646	$17.68M	0.0%	$78.17	-6.4%	COM	G5509L101
—	KEANE GROUP INC	2,592,826	$17.42M	0.0%	$14.80	—	COM	48669A108
—	DIAMOND OFFSHORE DRILLING INC	1,948,707	$17.29M	0.0%	$14.27	—	COM	25271C102
TOL	TOLL BROTHERS INC	464,016	$16.99M	0.0%	$33.38	+11.8%	COM	889478103
ON	ON SEMICONDUCTOR CORP	827,957	$16.73M	0.0%	$18.97	+8.9%	COM	682189105
—	LOJAS RENNER SA SPONSORED ADR	1,359,406	$16.67M	0.0%	$9.01	—	COM	54146M202
—	NUANCE COMMUNICATIONS INC	1,010,042	$16.13M	0.0%	$18.11	—	COM	67020Y100
VECO	VEECO INSTRS INC DEL	1,308,818	$15.99M	0.0%	$37.11	-67.3%	COM	922417100
ROK	ROCKWELL AUTOMATION INC	97,467	$15.97M	0.0%	$96.74	+55.0%	COM	773903109
—	NATIONAL OILWELL VARCO INC	711,598	$15.82M	0.0%	$26.64	—	COM	637071101
ICUI	ICU MED INC	61,000	$15.37M	0.0%	$135.87	+70.6%	COM	44930G107
TCBI	TEXAS CAPITAL BANCSHARES INC	248,736	$15.27M	0.0%	$43.94	+38.3%	COM	88224Q107
G	GENPACT LIMITED	388,191	$14.79M	0.0%	$18.94	+77.5%	COM	G3922B107
URI	UNITED RENTALS INC	109,051	$14.46M	0.0%	$118.03	+4.2%	COM	911363109
—	SOUTHWESTERN ENERGY CO	4,545,088	$14.36M	0.0%	$4.33	—	COM	845467109
CDP	CORPORATE OFFICE PPTYS TR	543,002	$14.32M	0.0%	$25.57	—	COM	22002T108
—	PRA HEALTH SCIENCES INC	141,527	$14.03M	0.0%	$94.66	—	COM	69354M108
PICK	ISHARES GLOBAL METALS& MINING	455,208	$13.79M	0.0%	$28.73	—	COM	46434G848
STLD	STEEL DYNAMICS INC	450,376	$13.6M	0.0%	$33.21	-19.9%	COM	858119100
TROW	PRICE T ROWE GROUP INC	121,185	$13.29M	0.0%	$50.10	+60.6%	COM	74144T108
MMM	3M CO	76,678	$13.29M	0.0%	$111.88	+7.8%	COM	88579Y101
—	GAZPROM PJSC ADR	1,782,811	$13.16M	0.0%	$4.69	—	COM	368287207
AKR	ACADIA RLTY TR	480,580	$13.15M	0.0%	$24.86	—	COM	004239109
EBAY	EBAY INC	331,871	$13.11M	0.0%	$31.25	+7.6%	COM	278642103
NWN	NORTHWEST NAT HLDG CO	188,526	$13.1M	0.0%	$66.85	+1.2%	COM	66765N105
TFX	TELEFLEX INC	39,353	$13.03M	0.0%	$208.02	+39.6%	COM	879369106
DIS	DISNEY WALT CO	92,241	$12.88M	0.0%	$60.23	+112.5%	COM	254687106
SOXX	ISHARES TR PHLX SEMICND ETF	64,714	$12.84M	0.0%	$198.41	—	COM	464287523
VWO	VANGUARD FTSE EMERGING MKT ETF	293,800	$12.49M	0.0%	$41.68	—	COM	922042858
IQV	IQVIA HLDGS INC	77,289	$12.44M	0.0%	$102.74	+36.5%	COM	46266C105
CINF	CINCINNATI FINL CORP	118,508	$12.29M	0.0%	$36.19	+123.5%	COM	172062101
—	WNS HOLDINGS LTD ADR	207,283	$12.27M	0.0%	$29.52	—	COM	92932M101
MLI	MUELLER INDS INC	418,782	$12.26M	0.0%	$11.16	+19.4%	COM	624756102
—	NATUS MEDICAL INC	472,909	$12.15M	0.0%	$31.07	—	COM	639050103
PTCT	PTC THERAPEUTICS INC	267,728	$12.05M	0.0%	$28.92	+36.5%	COM	69366J200
—	LEGG MASON INC	311,024	$11.91M	0.0%	$32.54	—	COM	524901105
NUE	NUCOR CORP	212,450	$11.71M	0.0%	$44.90	+6.5%	COM	670346105
DIOD	DIODES INC	316,000	$11.49M	0.0%	$33.61	+5.2%	COM	254543101
TPH	TRI POINTE GROUPS INC COM	938,128	$11.23M	0.0%	$12.77	+2.0%	COM	87265H109
AVAV	AEROVIRONMENT INC	195,630	$11.11M	0.0%	$64.13	+2.7%	COM	008073108
DOX	AMDOCS LTD	175,519	$10.9M	0.0%	$44.68	+12.5%	COM	G02602103
CMCSA	COMCAST CORP NEW CL A	256,920	$10.86M	0.0%	$23.46	+51.5%	COM	20030N101
—	ANGLO AMERICAN PLC ADR ADR	759,227	$10.84M	0.0%	$11.25	—	COM	03485P300
NICE	NICE LTD ADR	78,843	$10.8M	0.0%	$64.93	—	COM	653656108
—	TORCHMARK CORP	119,448	$10.69M	0.0%	$60.29	—	COM	891027104
—	APACHE CORP	365,616	$10.59M	0.0%	$34.99	—	COM	037411105
ZBH	ZIMMER BIOMET HOLDINGS INC	88,145	$10.38M	0.0%	$71.36	+55.5%	COM	98956P102
EGHT	8X8 INC NEW	418,974	$10.1M	0.0%	$16.64	+39.9%	COM	282914100
DHLGY	DEUTSCHE POST AG ADR	305,871	$10.07M	0.0%	$33.79	—	COM	25157Y202
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,096,783	$9.96M	0.0%	$5.32	—	COM	606822104
MTRN	MATERION CORP	145,777	$9.885M	0.0%	$57.69	+9.2%	COM	576690101
—	SPIRIT AEROSYSTEMS HLDGS INC	121,487	$9.885M	0.0%	$77.80	—	COM	848574109
CENX	CENTURY ALUM CO	1,414,830	$9.776M	0.0%	$16.77	-55.7%	COM	156431108
LGND	LIGAND PHARMACEUTICALS INC	85,448	$9.754M	0.0%	$64.54	+14.1%	COM	53220K504
—	58 COM INC SPON ADR REP A ADR	155,086	$9.642M	0.0%	$72.51	—	COM	31680Q104
—	DISCOVERY INC COM SER A	304,963	$9.362M	0.0%	$37.59	—	COM	25470F104
PTEN	PATTERSON UTI ENERGY INC	810,847	$9.333M	0.0%	$17.80	-27.7%	COM	703481101
MAR	MARRIOTT INTL INC NEW	66,328	$9.305M	0.0%	$71.28	+77.1%	COM	571903202
—	LABORATORY CORP AMER HLDGS	53,134	$9.187M	0.0%	$149.57	—	COM	50540R409
PIPR	PIPER JAFFRAY COS	123,386	$9.164M	0.0%	$61.98	+22.0%	COM	724078100
PLD	PROLOGIS INC COM	112,342	$8.999M	0.0%	$29.32	+116.0%	COM	74340W103
WHD	CACTUS INC	271,495	$8.992M	0.0%	$33.99	+2.3%	COM	127203107
—	ENSCO ROWAN PLC	1,053,163	$8.983M	0.0%	$8.53	—	COM	G3166L100
HYPMY	HYPERA SA ADR	1,141,962	$8.906M	0.0%	$8.41	—	COM	44914U106
KLIC	KULICKE& SOFFA INDS INC	393,104	$8.864M	0.0%	$19.62	-0.2%	COM	501242101
CAT	CATERPILLAR INC DEL	62,944	$8.579M	0.0%	$111.66	+2.7%	COM	149123101
POST	POST HLDGS INC	82,196	$8.546M	0.0%	$54.53	+28.9%	COM	737446104
SSNC	SS&C TECHNOLOGIES HLDGS INC	147,260	$8.484M	0.0%	$35.51	+69.7%	COM	78467J100
BRKR	BRUKER CORP	168,932	$8.438M	0.0%	$29.21	+41.1%	COM	116794108
—	NOVATEK OAO GDR EACH REPR GDR	39,389	$8.35M	0.0%	$182.83	—	COM	99921EC2T
ACWI	ISHARES MSCI ACWI ETF	111,381	$8.21M	0.0%	$65.89	—	COM	464288257
IRBTQ	IROBOT CORP COM	88,681	$8.127M	0.0%	$96.77	+4.8%	COM	462726100
BAC	BANK AMER CORP	278,622	$8.08M	0.0%	$11.23	+118.1%	COM	060505104
EXAS	EXACT SCIENCES CORP	68,150	$8.044M	0.0%	$65.37	+54.1%	COM	30063P105
VLO	VALERO ENERGY CORP NEW COM	93,508	$8.005M	0.0%	$26.49	+137.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	101,626	$7.981M	0.0%	$67.73	-14.0%	COM	718172109
AEIS	ADVANCED ENERGY INDS	141,797	$7.979M	0.0%	$49.33	+6.5%	COM	007973100
ROST	ROSS STORES INC	79,105	$7.841M	0.0%	$39.21	+132.9%	COM	778296103
PCH	POTLATCHDELTIC CORPORATION COM	198,736	$7.747M	0.0%	$37.55	—	COM	737630103
IEUR	ISHARES TR CORE MSCI EURO	164,151	$7.649M	0.0%	$46.60	—	COM	46434V738
HTHT	HUAZHU GROUP LTDSPONSORED ADS	210,144	$7.618M	0.0%	$41.99	—	COM	44332N106
VIS	VANGUARD INDUSTRIALS ETF	50,677	$7.389M	0.0%	$145.95	—	COM	92204A603
HWC	HANCOCK WHITNEY CORPORATION CO	183,527	$7.352M	0.0%	$31.94	+29.0%	COM	410120109
—	GREENHILL& CO INC	537,027	$7.298M	0.0%	$32.74	—	COM	395259104
—	C&J ENERGY SVCS INC NEW	601,939	$7.091M	0.0%	$22.54	—	COM	12674R100
RSG	REPUBLIC SVCS INC	77,477	$6.713M	0.0%	$47.89	+57.6%	COM	760759100
SAFRY	SAFRAN S A ADR	182,832	$6.707M	0.0%	$23.11	—	COM	786584102
INDB	INDEPENDENT BANK CORP MASS	87,769	$6.684M	0.0%	$48.41	+30.1%	COM	453836108
—	QIAGEN NV SHS NEW	163,295	$6.622M	0.0%	$31.50	—	COM	N72482123
CVCO	CAVCO INDS INC DEL	40,940	$6.45M	0.0%	$163.25	-16.6%	COM	149568107
RES	RPC INC	893,686	$6.443M	0.0%	$14.11	-38.6%	COM	749660106
WOR	WORTHINGTON INDS INC	159,327	$6.415M	0.0%	$27.85	-15.8%	COM	981811102
WFC	WELLS FARGO CO NEW	135,545	$6.414M	0.0%	$27.78	+40.7%	COM	949746101
—	51JOB INC ADR	84,650	$6.391M	0.0%	$45.25	—	COM	316827104
—	INTERCEPT PHARMACEUTICALS INC	80,109	$6.374M	0.0%	$70.79	—	COM	45845P108
CHD	CHURCH& DWIGHT INC	86,489	$6.319M	0.0%	$43.00	+59.8%	COM	171340102
EXPGY	EXPERIAN PLC ADR	207,772	$6.304M	0.0%	$18.39	—	COM	30215C101
NBIX	NEUROCRINE BIOSCIENCES INC	74,420	$6.283M	0.0%	$84.81	-3.2%	COM	64125C109
LOW	LOWES COS INC	61,390	$6.195M	0.0%	$72.20	+29.4%	COM	548661107
MSTR	MICROSTRATEGY INC	42,000	$6.019M	0.0%	$17.11	-17.5%	COM	594972408
CPT	CAMDEN PPTY TR SH BEN INT	57,563	$6.009M	0.0%	$59.80	+36.8%	COM	133131102
WY	WEYERHAEUSER CO	227,844	$6.001M	0.0%	$19.38	+1.7%	COM	962166104
WT	WISDOMTREE INVTS INC	963,496	$5.945M	0.0%	$9.27	-26.8%	COM	97717P104
PGR	PROGRESSIVE CORP OHIO	74,299	$5.939M	0.0%	$17.11	+271.0%	COM	743315103
—	LOGMEIN INC	80,408	$5.924M	0.0%	$79.95	—	COM	54142L109
DASTY	DASSAULT SYS S A ADR	36,424	$5.82M	0.0%	$92.59	—	COM	237545108
CSLLY	CSL LTD ADR	76,975	$5.807M	0.0%	$32.43	—	COM	12637N204
EXR	EXTRA SPACE STORAGE INC COM	52,739	$5.596M	0.0%	$28.32	+188.9%	COM	30225T102
MORN	MORNINGSTAR INC	38,530	$5.573M	0.0%	$96.43	+43.1%	COM	617700109
—	SBERBANK RUSSIA SPONSORED ADR	362,970	$5.491M	0.0%	$13.39	—	COM	80585Y308
—	M D C HLDGS INC	165,151	$5.414M	0.0%	$29.80	—	COM	552676108
IEV	ISHARES TR EUROPE ETF	122,279	$5.389M	0.0%	$40.80	—	COM	464287861
SRPT	SAREPTA THERAPEUTICS INC	35,448	$5.386M	0.0%	$64.79	+87.6%	COM	803607100
ESS	ESSEX PPTY TR INC	18,378	$5.365M	0.0%	$112.50	+103.1%	COM	297178105
VRE	MACK CALI RLTY CORP	229,197	$5.338M	0.0%	$24.58	—	COM	554489104
USB	US BANCORP DEL	101,019	$5.293M	0.0%	$28.94	+34.5%	COM	902973304
—	FED BANK GDR	3,319,011	$5.218M	0.0%	$1.08	—	COM	99978505T
ACHC	ACADIA HEALTHCARE COMPANY INC	148,203	$5.18M	0.0%	$48.74	-33.7%	COM	00404A109
—	FI ENHANCED EUR 50 ETN B BCS	35,947	$5.176M	0.0%	$142.74	—	COM	06744M836
SSD	SIMPSON MANUFACTURING CO INC	77,835	$5.173M	0.0%	$56.26	+6.8%	COM	829073105
—	BARNES GROUP INC	91,025	$5.128M	0.0%	$70.50	—	COM	067806109
UPS	UNITED PARCEL SERVICE INC	49,269	$5.088M	0.0%	$78.53	+2.1%	COM	911312106
HY	HYSTER YALE MATLS HANDLING INC	89,634	$4.953M	0.0%	$60.02	-23.6%	COM	449172105
FRPT	FRESHPET INC COM	108,075	$4.918M	0.0%	$35.93	+26.1%	COM	358039105
EVR	EVERCORE INC	55,474	$4.913M	0.0%	$66.19	+15.9%	COM	29977A105
—	ARRAY BIOPHARMA INC	105,726	$4.898M	0.0%	$13.54	—	COM	04269X105
—	CABOT MICROELECTRONICS CORP CO	44,431	$4.891M	0.0%	$84.11	—	COM	12709P103
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	626,452	$4.89M	0.0%	$9.52	—	COM	204280309
JJSF	J& J SNACK FOODS CORP	29,855	$4.805M	0.0%	$74.40	+89.5%	COM	466032109
—	CREDIT SUISSE GROUP ADR	396,411	$4.745M	0.0%	$16.50	—	COM	225401108
KYOCY	KYOCERA CORP ADS ADR	71,169	$4.647M	0.0%	$64.74	—	COM	501556203
RIG	TRANSOCEAN LTD	724,381	$4.643M	0.0%	$11.43	-35.0%	COM	H8817H100
KN	KNOWLES CORP	250,829	$4.593M	0.0%	$17.33	+1.8%	COM	49926D109
LZRFY	LOCALIZA RENT A CAR S A ADR	432,294	$4.59M	0.0%	$8.58	—	COM	53956W300
USNZY	USINAS SIDERURGICAS DE MIN ADR	1,938,834	$4.543M	0.0%	$2.00	—	COM	917302200
REXR	REXFORD INDL RLTY INC	111,018	$4.482M	0.0%	$24.27	—	COM	76169C100
—	ANSYS INC	21,835	$4.472M	0.0%	$94.58	—	COM	03662Q105
NOW	SERVICENOW INC	16,285	$4.471M	0.0%	$46.43	+13.2%	COM	81762P102
FORM	FORMFACTOR INC	280,482	$4.395M	0.0%	$11.31	+44.7%	COM	346375108
CQQQ	INVESCO EXCHNG TRADED FD TR II	89,007	$4.036M	0.0%	$39.37	—	COM	46138E800
VRTX	VERTEX PHARMACEUTICALS INC	21,849	$4.007M	0.0%	$180.90	-3.4%	COM	92532F100
KO	COCA COLA CO	78,630	$4.004M	0.0%	$28.28	+41.2%	COM	191216100
—	LHC GROUP INC	33,302	$3.982M	0.0%	$91.07	—	COM	50187A107
SUSC	ISHARES TR ESG USD CORPT	153,573	$3.97M	0.0%	$24.85	—	COM	46435G193
—	OASIS PETE INC NEW	698,791	$3.969M	0.0%	$6.01	—	COM	674215108
—	CARRIZO OIL& GAS INC	391,795	$3.926M	0.0%	$18.08	—	COM	144577103
ORI	OLD REP INTL CORP	174,802	$3.912M	0.0%	$8.48	+48.5%	COM	680223104
NPSNY	NASPERS LTD SPONSORED ADR ADR	80,475	$3.903M	0.0%	$44.80	—	COM	631512209
—	TREEHOUSE FOODS INC	72,091	$3.9M	0.0%	$67.47	—	COM	89469A104
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	110,314	$3.853M	0.0%	$33.18	—	COM	78464A375
MMYT	MAKEMYTRIP LTD	155,161	$3.848M	0.0%	$29.78	-15.1%	COM	V5633W109
KMB	KIMBERLY CLARK CORP	28,753	$3.832M	0.0%	$89.03	+14.8%	COM	494368103
MYGN	MYRIAD GENETICS INC	137,930	$3.832M	0.0%	$32.77	-13.8%	COM	62855J104
—	VANGUARD FUNDS PLC FTSE EMERGI	64,449	$3.706M	0.0%	$53.50	—	COM	999F551FT
—	COWEN INC	215,367	$3.702M	0.0%	$16.20	—	COM	223622606
—	INVESCO TECHNOLOGY S&P US SELE	19,362	$3.697M	0.0%	$149.89	—	COM	999B39FCT
BZUN	BAOZUN INC SPONSORED ADR ADR	72,022	$3.591M	0.0%	$44.83	—	COM	06684L103
FIX	COMFORT SYS USA INC	69,590	$3.548M	0.0%	$34.19	+44.7%	COM	199908104
BLDR	BUILDERS FIRSTSOURCE INC	209,989	$3.54M	0.0%	$16.17	-7.5%	COM	12008R107
GIS	GENERAL MLS INC	67,023	$3.52M	0.0%	$38.15	+8.1%	COM	370334104
AA	ALCOA UPSTREAM CORP COM	147,085	$3.443M	0.0%	$46.41	-48.7%	COM	013872106
HSIC	HENRY SCHEIN INC	48,841	$3.414M	0.0%	$52.44	+26.1%	COM	806407102
—	LIBERTY PPTY TR	67,292	$3.367M	0.0%	$36.54	—	COM	531172104
EGBN	EAGLE BANCORP INC MD	62,033	$3.358M	0.0%	$41.11	+3.7%	COM	268948106
T	AT&T INC	99,636	$3.339M	0.0%	$14.08	+7.1%	COM	00206R102
—	ROYAL DUTCH SHELL PLC ADR	50,572	$3.325M	0.0%	$64.53	—	COM	780259107
NTRS	NORTHERN TR CORP	36,713	$3.304M	0.0%	$41.37	+81.3%	COM	665859104
IBP	INSTALLED BLDG PRODS INC	55,477	$3.285M	0.0%	$40.17	+20.8%	COM	45780R101
ANIK	ANIKA THERAPEUTICS INC	80,390	$3.265M	0.0%	$44.92	-18.8%	COM	035255108
ABCB	AMERIS BANCORP	83,286	$3.264M	0.0%	$34.85	-5.1%	COM	03076K108
CHKP	CHECK POINT SOFTWARE TECH LTD	28,125	$3.252M	0.0%	$52.04	+126.9%	COM	M22465104
DANOY	DANONE ADR	191,439	$3.248M	0.0%	$14.85	—	COM	23636T100
COR	AMERISOURCEBERGEN CORP	37,950	$3.236M	0.0%	$39.02	+61.9%	COM	03073E105
ICLR	ICON PLC	21,003	$3.234M	0.0%	$110.38	+27.1%	COM	G4705A100
ENR	ENERGIZER HLDGS INC NEW	83,186	$3.214M	0.0%	$36.34	-3.7%	COM	29272W109
OSUR	ORASURE TECHNOLOGIES INC	342,818	$3.181M	0.0%	$9.98	-7.8%	COM	68554V108
EWT	ISHARES INC MSCI TAIWAN ETF	90,259	$3.155M	0.0%	$30.01	—	COM	46434G772
CLX	CLOROX CO DEL	20,586	$3.152M	0.0%	$108.84	+15.5%	COM	189054109
—	FARO TECHNOLOGIES INC	59,901	$3.15M	0.0%	$39.34	—	COM	311642102
NBIS	YANDEX N V	82,359	$3.13M	0.0%	$28.65	—	COM	N97284108
SPY	SPDR S&P 500 ETF TR TR UNIT	10,523	$3.083M	0.0%	$262.86	—	COM	78462F103
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	285,449	$3.053M	0.0%	$24.16	—	COM	775781206
—	GREAT WESTN BANCORP INC	85,183	$3.043M	0.0%	$34.69	—	COM	391416104
SFBS	SERVISFIRST BANCSHARES INC	85,989	$2.946M	0.0%	$26.68	+11.6%	COM	81768T108
—	LYON WILLIAM HOMES	161,468	$2.944M	0.0%	$22.35	—	COM	552074700
—	WIRECARD AG ADR	34,496	$2.89M	0.0%	$69.36	—	COM	97654L108
IBM	INTERNATIONAL BUSINESS MACHS	20,339	$2.805M	0.0%	$112.06	-12.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	48,310	$2.76M	0.0%	$32.08	+24.8%	COM	92343V104
—	PORTOLA PHARMACEUTICALS INC	100,722	$2.733M	0.0%	$41.43	—	COM	737010108
—	JUNIPER NETWORKS INC	100,611	$2.679M	0.0%	$19.82	—	COM	48203R104
—	CNOOC LTD ADR	15,469	$2.635M	0.0%	$186.02	—	COM	126132109
MHO	M/I HOMES INC	90,634	$2.587M	0.0%	$25.94	+8.7%	COM	55305B101
FIZZ	NATIONAL BEVERAGE CORP	56,969	$2.543M	0.0%	$34.15	-37.8%	COM	635017106
—	WEINGARTEN RLTY INVS	91,649	$2.513M	0.0%	$35.38	—	COM	948741103
NKE	NIKE INC	29,903	$2.51M	0.0%	$51.82	+48.7%	COM	654106103
VT	VANGUARD INTL EQUITY INDEX FD	33,367	$2.508M	0.0%	$70.78	—	COM	922042742
—	PATTERSON COMPANIES INC	106,596	$2.441M	0.0%	$44.38	—	COM	703395103
—	INVESCO HEALTH CARE S&P US SEL	5,883	$2.434M	0.0%	$358.77	—	COM	9995910DT
MYRG	MYR GROUP INC DEL	64,361	$2.404M	0.0%	$31.91	+9.1%	COM	55405W104
INCY	INCYTE CORP	28,197	$2.396M	0.0%	$66.89	+20.0%	COM	45337C102
—	YY INC ADS REPCOM CLA ADR	34,278	$2.389M	0.0%	$59.41	—	COM	98426T106
COLB	COLUMBIA BKG SYS INC	65,866	$2.383M	0.0%	$24.75	+4.4%	COM	197236102
IRWD	IRONWOOD PHARMACEUTICALS INC	217,537	$2.38M	0.0%	$9.95	+12.6%	COM	46333X108
AMG	AFFILIATED MANAGERS GROUP INC	25,658	$2.364M	0.0%	$139.36	-30.6%	COM	008252108
CPF	CENTRAL PAC FINL CORP	78,834	$2.362M	0.0%	$19.46	+11.9%	COM	154760409
KFY	KORN FERRY COM NEW	58,901	$2.36M	0.0%	$35.94	+14.2%	COM	500643200
CHYYY	CATHAY FINANCIAL-144A GDR	169,211	$2.35M	0.0%	$12.16	—	COM	14915V106
ALKS	ALKERMES PLC	103,931	$2.343M	0.0%	$42.07	-34.8%	COM	G01767105
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$2.332M	0.0%	$8.16	—	COM	71654V101
AMSF	AMERISAFE INC	36,299	$2.315M	0.0%	$28.50	+20.3%	COM	03071H100
MO	ALTRIA GROUP INC	48,888	$2.315M	0.0%	$32.30	-4.3%	COM	02209S103
GD	GENERAL DYNAMICS CORP	12,678	$2.305M	0.0%	$70.71	+109.0%	COM	369550108
RGP	RESOURCES CONNECTION INC	143,734	$2.301M	0.0%	$15.38	+3.6%	COM	76122Q105
IEFA	ISHARES TR CORE MSCI EAFE	36,759	$2.257M	0.0%	$61.89	—	COM	46432F842
—	QUALICORP S A SPON ADR ADR	368,251	$2.226M	0.0%	$4.18	—	COM	74752K100
NMR	NOMURA HLDGS INC SPONSORED ADR	623,579	$2.214M	0.0%	$5.96	—	COM	65535H208
EPC	EDGEWELL PERS CARE CO	81,663	$2.201M	0.0%	$72.43	-55.1%	COM	28035Q102
Z	ZILLOW GROUP INC	47,042	$2.182M	0.0%	$42.10	-5.4%	COM	98954M200
ROP	ROPER INDS INC NEW	5,873	$2.151M	0.0%	$291.56	+17.1%	COM	776696106
MITSY	MITSUI& CO LTD ADR	6,600	$2.149M	0.0%	$355.79	—	COM	606827202
LNTH	LANTHEUS HLDGS INC	74,270	$2.102M	0.0%	$18.79	+35.1%	COM	516544103
MCD	MCDONALDS CORP	10,107	$2.099M	0.0%	$111.64	+52.1%	COM	580135101
FRME	FIRST MERCHANTS CORP	55,005	$2.085M	0.0%	$25.66	+13.7%	COM	320817109
—	SYNOVUS FINL CORP	58,167	$2.036M	0.0%	$34.41	—	COM	87161C501
HXL	HEXCEL CORP NEW	25,107	$2.031M	0.0%	$72.68	0.0%	COM	428291108
POWR	ISHARES INC GLB ENR PROD ETF	99,186	$2.003M	0.0%	$18.49	—	COM	464286343
STC	STEWART INFORMATION SVCS CORP	49,111	$1.989M	0.0%	$42.37	+0.2%	COM	860372101
UNP	UNION PACIFIC CORP	11,752	$1.987M	0.0%	$88.68	+66.6%	COM	907818108
AMADY	AMADEUS IT GROUP S A ADR	24,999	$1.983M	0.0%	$72.65	—	COM	02263T104
—	VMWARE INC	11,660	$1.95M	0.0%	$167.24	—	COM	928563402
—	LUMINEX CORP DEL COM	93,233	$1.924M	0.0%	$20.35	—	COM	55027E102
BANR	BANNER CORP	35,375	$1.916M	0.0%	$38.12	+9.4%	COM	06652V208
CVBF	CVB FINL CORP	90,756	$1.909M	0.0%	$14.25	+14.9%	COM	126600105
PETS	PETMED EXPRESS INC	121,192	$1.899M	0.0%	$25.95	-24.2%	COM	716382106
XLF	SELECT SECTOR SPDR TR FINL	67,628	$1.867M	0.0%	$23.57	—	COM	81369Y605
VIPS	VIPSHOP HLDGS LTD ADR	216,350	$1.867M	0.0%	$14.67	—	COM	92763W103
—	CHINA PETE& CHEM CORP ADR	27,323	$1.863M	0.0%	$95.99	—	COM	16941R108
KWEB	KRANESHARES TR CSI CHI INTERNE	41,918	$1.842M	0.0%	$43.94	—	COM	500767306
HESAY	HERMES INTL SCA ADR	25,332	$1.83M	0.0%	$55.42	—	COM	42751Q105
—	SINA CORP	42,328	$1.826M	0.0%	$59.25	—	COM	G81477104
BKNG	BOOKING HLDGS INC COM	973	$1.824M	0.0%	$1968.82	-10.3%	COM	09857L108
NX	QUANEX BUILDING PRODUCTS CORP	95,914	$1.812M	0.0%	$17.27	-12.3%	COM	747619104
CF	CF INDS HLDGS INC	38,581	$1.802M	0.0%	$41.15	-10.5%	COM	125269100
—	CLOVIS ONCOLOGY INC	120,276	$1.789M	0.0%	$42.07	—	COM	189464100
TSN	TYSON FOODS INC	21,910	$1.769M	0.0%	$63.73	0.0%	COM	902494103
REPYY	REPSOL S A ADR	111,833	$1.756M	0.0%	$16.36	—	COM	76026T205
GLNCY	GLENCORE PLC ADR ADR	250,501	$1.743M	0.0%	$8.55	—	COM	37827X100
—	SPECTRUM PHARMACEUTICALS INC	201,264	$1.733M	0.0%	$14.28	—	COM	84763A108
—	CHESAPEAKE ENERGY CORP	878,742	$1.714M	0.0%	$3.02	—	COM	165167107
REGN	REGENERON PHARMACEUTICALS	5,429	$1.699M	0.0%	$405.97	-18.4%	COM	75886F107
HRL	HORMEL FOODS CORP	41,783	$1.694M	0.0%	$33.93	0.0%	COM	440452100
—	ALEXION PHARMACEUTICALS INC	12,839	$1.682M	0.0%	$131.01	—	COM	015351109
UNH	UNITEDHEALTH GROUP INC	6,813	$1.662M	0.0%	$167.35	+28.8%	COM	91324P102
SCHYY	SANDS CHINA LTD ADR	34,761	$1.662M	0.0%	$48.69	—	COM	80007R105
XYL	XYLEM INC	19,557	$1.636M	0.0%	$73.59	0.0%	COM	98419M100
C	CITIGROUP INC	22,756	$1.594M	0.0%	$37.89	+39.6%	COM	172967424
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.592M	0.0%	$232269.39	+33.9%	COM	084670108
OIS	OIL STS INTL INC	83,905	$1.535M	0.0%	$26.01	-31.1%	COM	678026105
FSLR	FIRST SOLAR INC	23,293	$1.53M	0.0%	$60.17	0.0%	COM	336433107
EXPD	EXPEDITORS INTL WASH INC	20,057	$1.522M	0.0%	$49.96	+39.3%	COM	302130109
—	FIRST FINL HLDG CO REG S GDR	101,900	$1.501M	0.0%	$11.73	—	COM	99968989T
—	CENTERSTATE BANK CORPORATION	64,740	$1.491M	0.0%	$21.51	—	COM	15201P109
—	QTS RLTY TR INC	31,532	$1.456M	0.0%	$51.68	—	COM	74736A103
IXG	ISHARES TR GLOBAL FINLS ETF	22,710	$1.455M	0.0%	$58.88	—	COM	464287333
FEZ	SPDR INDEX SHS FDS EURO STOXX	37,931	$1.453M	0.0%	$35.53	—	COM	78463X202
PNC	PNC FINL SVCS GROUP INC	10,526	$1.445M	0.0%	$66.72	+56.1%	COM	693475105
—	INGERSOLL-RAND PLC	11,270	$1.428M	0.0%	$88.15	—	COM	G47791101
KR	KROGER CO	65,365	$1.419M	0.0%	$21.57	-2.3%	COM	501044101
—	DBX ETF TR XTRCK EURZON EQT	63,297	$1.402M	0.0%	$22.15	—	COM	233051564
HRTX	HERON THERAPEUTICS INC	75,259	$1.399M	0.0%	$16.24	+23.0%	COM	427746102
SBSI	SOUTHSIDE BANCSHARES INC	41,970	$1.359M	0.0%	$31.03	+9.1%	COM	84470P109
PPERY	PT BK MANDIRI PERSERO TBK ADR	118,404	$1.345M	0.0%	$8.78	—	COM	69367U105
—	NOBLE CORP PLC	713,106	$1.334M	0.0%	$5.43	—	COM	G65431101
EW	EDWARDS LIFESCIENCES CORP	7,125	$1.316M	0.0%	$60.47	0.0%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	6,445	$1.285M	0.0%	$93.49	+85.4%	COM	655844108
TTEK	TETRA TECH INC NEW	15,964	$1.254M	0.0%	$12.06	+11.8%	COM	88162G103
LMT	LOCKHEED MARTIN CORP	3,445	$1.252M	0.0%	$158.51	+76.5%	COM	539830109
—	RETROPHIN INC	60,190	$1.209M	0.0%	$23.63	—	COM	761299106
IBB	ISHARES TR NASDAQ BIOTECH	11,072	$1.208M	0.0%	$109.10	—	COM	464287556
REI	RING ENERGY INC COM	351,277	$1.142M	0.0%	$8.29	-46.3%	COM	76680V108
BGS	B& G FOODS INC NEW	54,579	$1.135M	0.0%	$16.55	-24.0%	COM	05508R106
CSX	CSX CORP	14,408	$1.115M	0.0%	$13.47	+74.9%	COM	126408103
—	EISAI LTD ADR	19,717	$1.115M	0.0%	$77.49	—	COM	282579309
CNNE	CANNAE HLDGS INC	38,364	$1.112M	0.0%	$16.53	+51.7%	COM	13765N107
LEN/B	LENNAR CORP CL B	28,325	$1.091M	0.0%	$42.81	-17.5%	COM	526057302
SU	SUNCOR ENERGY INC NEW	34,795	$1.084M	0.0%	$24.96	-1.5%	COM	867224107
IGSB	ISHARES SHORT-TERM CORPORATE B	19,881	$1.062M	0.0%	$75.17	—	COM	464288646
MELI	MERCADOLIBRE INC	1,729	$1.058M	0.0%	$190.37	+192.4%	COM	58733R102
MCHB	HOMESTREET INC	34,700	$1.029M	0.0%	$24.97	+15.1%	COM	43785V102
—	NEOPHOTONICS CORP	245,369	$1.026M	0.0%	$7.30	—	COM	64051T100
WTI	W& T OFFSHORE INC	206,353	$1.024M	0.0%	$6.64	-18.9%	COM	92922P106
IEMG	ISHARES INC CORE MSCI EMKT	19,824	$1.02M	0.0%	$52.07	—	COM	46434G103
ENTA	ENANTA PHARMACEUTICALS INC	12,092	$1.02M	0.0%	$76.96	+16.9%	COM	29251M106
EGRX	EAGLE PHARMACEUTICALS INC	17,843	$993K	0.0%	$67.24	-22.4%	COM	269796108
—	NORTHERN OIL& GAS INC NEV	508,595	$982K	0.0%	$3.15	—	COM	665531109
KXI	ISHARES TR GLB CNSM STP ETF	17,474	$920K	0.0%	$49.15	—	COM	464288737
—	MOMENTA PHARMACEUTICALS INC	73,701	$918K	0.0%	$16.83	—	COM	60877T100
VTI	VANGUARD INDEX FDS TOTAL STK M	6,065	$910K	0.0%	$148.44	—	COM	922908769
—	COVETRUS INC	37,023	$906K	0.0%	$31.85	—	COM	22304C100
PBCRY	PT BK CENT ASIA TBK ADR	16,965	$900K	0.0%	$40.35	—	COM	69368G105
RHHBY	ROCHE HLDG LTD ADR	24,962	$879K	0.0%	$34.88	—	COM	771195104
CVS	CVS HEALTH CORPORATION COM	15,876	$865K	0.0%	$56.14	-22.4%	COM	126650100
—	ADAMAS PHARMACEUTICALS INC	138,724	$860K	0.0%	$21.28	—	COM	00548A106
EFA	ISHARES TR MSCI EAFE ETF	13,005	$855K	0.0%	$65.41	—	COM	464287465
SHG	SHINHAN FINANCIAL GROUP CO ADR	21,787	$847K	0.0%	$39.14	—	COM	824596100
TIP	ISHARES TR TIPS BD ETF	7,326	$846K	0.0%	$112.18	—	COM	464287176
XLP	SELECT SECTOR SPDR TR CONSUMER	14,430	$838K	0.0%	$56.11	—	COM	81369Y308
GLOB	GLOBANT S A COM	8,229	$832K	0.0%	$36.09	+141.5%	COM	L44385109
—	DUNKIN BRANDS GROUP INC	10,289	$820K	0.0%	$73.46	—	COM	265504100
SBUX	STARBUCKS CORP	9,750	$817K	0.0%	$43.88	+54.8%	COM	855244109
SYK	STRYKER CORP	3,970	$816K	0.0%	$159.27	+11.6%	COM	863667101
—	BANK PEKAO SA GDR	26,846	$804K	0.0%	$43.40	—	COM	064446RRT
IWF	ISHARES TR RUS 1000 GRW ETF	5,070	$798K	0.0%	$119.44	—	COM	464287614
WYNN	WYNN RESORTS LTD	6,262	$776K	0.0%	$157.88	-23.3%	COM	983134107
F	FORD MTR CO DEL	75,645	$774K	0.0%	$7.35	-3.4%	COM	345370860
EWL	ISHARES INC MSCI SWITZERLAND	20,074	$754K	0.0%	$34.19	—	COM	464286749
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	2,389	$752K	0.0%	$262.23	—	COM	315912808
CMF	ISHARES CALIFORNIA MUNI BOND E	12,303	$746K	0.0%	$79.44	—	COM	464288356
HOLX	HOLOGIC INC	15,449	$742K	0.0%	$40.38	+14.5%	COM	436440101
SNN	SMITH& NEPHEW PLC ADR	17,021	$741K	0.0%	$46.58	—	COM	83175M205
ODFL	OLD DOMINION FREIGHT LINE INC	4,882	$729K	0.0%	$20.54	+129.7%	COM	679580100
VGT	VANGUARD WORLD FDS INF TECH ET	3,422	$722K	0.0%	$170.47	—	COM	92204A702
—	KELLOGG CO	13,239	$709K	0.0%	$47.38	-12.1%	COM	487836108
ITA	ISHARES TR US AER DEF ETF	3,225	$691K	0.0%	$214.26	—	COM	464288760
INN	SUMMIT HOTEL PPTYS INC	59,541	$683K	0.0%	$14.39	—	COM	866082100
EWG	ISHARES INC MSCI GERMANY ETF	23,210	$651K	0.0%	$25.96	—	COM	464286806
XLK	SELECT SECTOR SPDR TR TECHNOLO	8,341	$651K	0.0%	$64.42	—	COM	81369Y803
PNGAY	PING AN INS GROUP CO CHINA ADR	27,101	$651K	0.0%	$13.54	—	COM	72341E304
—	PROGENICS PHARMACEUTICALS INC	105,125	$649K	0.0%	$6.74	—	COM	743187106
BSX	BOSTON SCIENTIFIC CORP	15,044	$647K	0.0%	$36.99	+4.0%	COM	101137107
DD	DUPONT DE NEMOURS INC	8,541	$641K	0.0%	$27.24	0.0%	COM	26614N102
PH	PARKER HANNIFIN CORP	3,725	$633K	0.0%	$156.48	0.0%	COM	701094104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,271	$630K	0.0%	$100.42	—	COM	72201R783
MOAT	VANECK VECTORS ETF TR MORNINGS	13,118	$630K	0.0%	$48.03	—	COM	92189F643
DHR	DANAHER CORP DEL COM	4,403	$629K	0.0%	$47.53	+141.8%	COM	235851102
SWGAY	SWATCH GROUP AG ADR	43,385	$622K	0.0%	$21.59	—	COM	870123106
ITW	ILLINOIS TOOL WKS INC	4,084	$616K	0.0%	$102.06	+26.0%	COM	452308109
MDLZ	MONDELEZ INTL INC	11,344	$611K	0.0%	$34.62	+27.4%	COM	609207105
WMMVY	WAL MART DE MEXICO S A B D ADR	22,294	$608K	0.0%	$25.90	—	COM	93114W107
—	HERSHA HOSPITALITY TR	35,895	$594K	0.0%	$19.16	—	COM	427825500
WAB	WABTEC CORP	8,242	$591K	0.0%	$69.17	-1.5%	COM	929740108
—	AMERICAN CAMPUS CMNTYS INC	12,786	$590K	0.0%	$39.51	—	COM	024835100
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	22,461	$587K	0.0%	$26.38	—	COM	78464A383
GLD	SPDR GOLD TRUST GOLD SHS	4,356	$580K	0.0%	$126.11	—	COM	78463V107
ADP	AUTOMATIC DATA PROCESSING INC	3,433	$568K	0.0%	$113.27	+24.5%	COM	053015103
PBYI	PUMA BIOTECHNOLOGY INC	44,469	$565K	0.0%	$48.21	-52.2%	COM	74587V107
CLDT	CHATHAM LODGING TR	29,918	$565K	0.0%	$20.25	—	COM	16208T102
FDS	FACTSET RESH SYS INC COM	1,950	$559K	0.0%	$191.04	+35.9%	COM	303075105
CB	CHUBB LIMITED	3,785	$558K	0.0%	$129.36	0.0%	COM	H1467J104
BKKLY	BANGKOK BK PLC ADR	17,386	$558K	0.0%	$27.41	—	COM	059893107
VRSN	VERISIGN INC	2,587	$541K	0.0%	$84.84	+129.4%	COM	92343E102
INTU	INTUIT	2,063	$539K	0.0%	$185.74	+31.1%	COM	461202103
IWM	ISHARES TR RUSSELL 2000 ETF	3,437	$534K	0.0%	$153.45	—	COM	464287655
SMH	VANECK VECTORS ETF TR SEMICOND	4,811	$530K	0.0%	$88.28	—	COM	92189F676
RNST	RENASANT CORP	14,718	$529K	0.0%	$36.25	-2.9%	COM	75970E107
ED	CONSOLIDATED EDISON INC	6,028	$529K	0.0%	$60.20	+12.7%	COM	209115104
SO	SOUTHERN CO	9,289	$514K	0.0%	$35.82	+15.4%	COM	842587107
ATR	APTARGROUP INC	4,114	$512K	0.0%	$99.08	+5.7%	COM	038336103
ACN	ACCENTURE PLC IRELAND	2,767	$511K	0.0%	$141.68	+15.5%	COM	G1151C101
EMR	EMERSON ELEC CO	7,626	$509K	0.0%	$57.01	+0.8%	COM	291011104
WM	WASTE MGMT INC DEL	4,249	$490K	0.0%	$85.00	+14.4%	COM	94106L109
VTEB	VANGUARD MUN BD FD INC TAX EXE	9,232	$490K	0.0%	$51.79	—	COM	922907746
KCE	SPDR SERIES TRUST S&P CAP MKT	8,739	$485K	0.0%	$55.50	—	COM	78464A771
SHYG	ISHARES TR 0-5YR HI YL CP	10,369	$484K	0.0%	$46.62	—	COM	46434V407
MPC	MARATHON PETE CORP	8,475	$474K	0.0%	$39.62	+11.7%	COM	56585A102
COLL	COLLEGIUM PHARMACEUTICAL INC	35,744	$470K	0.0%	$23.83	-43.9%	COM	19459J104
IGIB	ISHARES INTERMEDIATE-TERM CORP	7,975	$454K	0.0%	$56.04	—	COM	464288638
APH	AMPHENOL CORP NEW	4,697	$451K	0.0%	$14.70	+53.6%	COM	032095101
WPC	W P CAREY INC	5,560	$451K	0.0%	$66.30	—	COM	92936U109
UNLRY	PT UNILEVER INDONESIA TBK ADR	6,979	$445K	0.0%	$62.18	—	COM	69367Q104
BDX	BECTON DICKINSON& CO	1,727	$435K	0.0%	$139.97	+49.8%	COM	075887109
VTV	VANGUARD INDEX FDS VALUE ETF	3,909	$434K	0.0%	$101.34	—	COM	922908744
AIPUY	AIRPORTS OF THAILAND PUB C ADR	18,085	$433K	0.0%	$21.61	—	COM	00950R100
PSX	PHILLIPS 66	4,607	$431K	0.0%	$60.22	+13.8%	COM	718546104
RPG	INVESCO EXCHANGE TRADED FD TRS	3,606	$431K	0.0%	$119.52	—	COM	46137V266
—	WESTPAC BKG CORP ADR	21,627	$431K	0.0%	$23.23	—	COM	961214301
FHLC	FIDELITY MSCI HLTH CARE I	9,569	$431K	0.0%	$41.37	—	COM	316092600
XYZ	SQUARE INC	5,857	$425K	0.0%	$72.47	-3.6%	COM	852234103
—	TEXAS PAC LD RTY TR	538	$423K	0.0%	$604.77	—	COM	882610108
—	RAYTHEON CO	2,428	$422K	0.0%	$190.39	—	COM	755111507
AVGO	BROADCOM INC COM	1,463	$421K	0.0%	$20.29	+20.2%	COM	11135F101
OEF	ISHARES TR S&P 100 ETF	3,243	$420K	0.0%	$103.54	—	COM	464287101
EPAM	EPAM SYS INC	2,399	$415K	0.0%	$172.23	0.0%	COM	29414B104
—	DBX ETF TR XTRACK JAPAN JPX	15,466	$409K	0.0%	$26.45	—	COM	233051663
HKXCY	HONG KONG EXCHANGES& CLEA ADR	11,548	$408K	0.0%	$24.56	—	COM	43858F109
IHE	ISHARES TR U.S. PHARMA ETF	2,687	$405K	0.0%	$150.73	—	COM	464288836
BTI	BRITISH AMERN TOB PLC ADR	11,540	$402K	0.0%	$63.14	—	COM	110448107
NOC	NORTHROP GRUMMAN CORP	1,229	$397K	0.0%	$267.26	0.0%	COM	666807102
REZI	RESIDEO TECHNOLOGIES INC COM	17,912	$393K	0.0%	$21.34	-1.0%	COM	76118Y104
—	THERATECHNOLOGIES INC	73,583	$393K	0.0%	$7.13	—	COM	88338H100
BIL	SPDR SER TR SPDR BLOOMBERG	4,253	$390K	0.0%	$91.70	—	COM	78468R663
DOW	DOW INC	7,860	$388K	0.0%	$36.37	0.0%	COM	260557103
CORP	PIMCO ETF TR INV GRD CRP BD	3,608	$388K	0.0%	$101.26	—	COM	72201R817
XLY	SELECT SECTOR SPDR TR CONS DIS	3,224	$384K	0.0%	$101.06	—	COM	81369Y407
DUK	DUKE ENERGY CORP NEW	4,339	$383K	0.0%	$61.81	+9.6%	COM	26441C204
GPC	GENUINE PARTS CO	3,674	$381K	0.0%	$76.79	+11.3%	COM	372460105
—	DENBURY RES INC	305,070	$378K	0.0%	$5.10	—	COM	247916208
VOD	VODAFONE GROUP PLC NEW ADR	22,837	$373K	0.0%	$27.62	—	COM	92857W308
NEE	NEXTERA ENERGY INC	1,817	$372K	0.0%	$41.79	0.0%	COM	65339F101
VUG	VANGUARD INDEX FDS GROWTH ETF	2,257	$369K	0.0%	$159.79	—	COM	922908736
IJR	ISHARES S&P SMALL-CAP ETF	4,712	$369K	0.0%	$79.87	—	COM	464287804
TGT	TARGET CORP	4,235	$367K	0.0%	$61.73	+9.7%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	8,100	$358K	0.0%	$38.80	0.0%	COM	064058100
—	IMMUNOGEN INC	163,468	$355K	0.0%	$7.77	—	COM	45253H101
TLK	TELEKOMUNIKASI INDONESIA A ADR	12,041	$352K	0.0%	$34.43	—	COM	715684106
EFV	ISHARES TR EAFE VALUE ETF	7,308	$351K	0.0%	$48.03	—	COM	464288877
CSPCY	CSPC PHARMACEUTICAL GROUP ADR	53,158	$343K	0.0%	$7.28	—	COM	12591J207
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	16,734	$342K	0.0%	$26.75	—	COM	82937X103
—	WALGREENS BOOTS ALLIANCE INC	6,251	$342K	0.0%	$70.18	—	COM	931427108
VCSH	VANGUARD FDS SHRT-TERM CORP	4,199	$339K	0.0%	$80.73	—	COM	92206C409
—	ACTIVISION BLIZZARD INC	7,178	$339K	0.0%	$54.83	—	COM	00507V109
FLR	FLUOR CORP NEW	9,966	$336K	0.0%	$53.89	-39.9%	COM	343412102
AEP	AMERICAN ELEC PWR CO INC	3,723	$328K	0.0%	$68.23	0.0%	COM	025537101
IJH	ISHARES S&P MID-CAP ETF	1,682	$327K	0.0%	$198.97	—	COM	464287507
GBOOY	GRUPO FINANCIERO BANORTE S ADR	11,022	$320K	0.0%	$28.94	—	COM	40052P107
YUM	YUM BRANDS INC	2,856	$316K	0.0%	$91.91	0.0%	COM	988498101
KB	KB FINANCIAL GROUP INC ADR	7,955	$314K	0.0%	$35.74	—	COM	48241A105
VFC	V F CORP	3,574	$312K	0.0%	$80.58	+6.9%	COM	918204108
MOTI	VANECK VECTORS ETF TR MORNINGS	9,993	$309K	0.0%	$30.92	—	COM	92189F593
ES	EVERSOURCE ENERGY	4,045	$306K	0.0%	$57.84	0.0%	COM	30040W108
VNQ	VANGUARD INDEX FDS REAL ESTATE	3,467	$303K	0.0%	$87.40	—	COM	922908553
APD	AIR PRODS& CHEMS INC	1,340	$303K	0.0%	$176.25	0.0%	COM	009158106
BSV	VANGUARD BD INDEX FD INC SHORT	3,696	$298K	0.0%	$79.58	—	COM	921937827
IVV	ISHARES S&P 500 ETF	998	$294K	0.0%	$270.82	—	COM	464287200
ADM	ARCHER DANIELS MIDLAND CO	7,121	$291K	0.0%	$34.09	0.0%	COM	039483102
TRV	TRAVELERS COMPANIES INC	1,928	$288K	0.0%	$124.99	0.0%	COM	89417E109
—	BROOKFIELD ASSET MGMT INC	6,016	$287K	0.0%	$38.02	—	COM	112585104
VHT	VANGUARD WORLD FDS HEALTH CAR	1,648	$287K	0.0%	$172.71	—	COM	92204A504
CMI	CUMMINS INC	1,666	$285K	0.0%	$102.49	+34.8%	COM	231021106
NSRGF	NESTLE S A	2,745	$285K	0.0%	$82.71	0.0%	COM	H57312649
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	10,472	$285K	0.0%	$28.08	—	COM	78468R408
MXI	ISHARES TR GLOBAL MATER ETF	4,358	$284K	0.0%	$65.17	—	COM	464288695
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,632	$272K	0.0%	$35.54	+33.8%	COM	744573106
SSO	PROSHARES TR PSHS ULT S&P 500	2,155	$272K	0.0%	$126.22	—	COM	74347R107
—	RED HAT INC	1,451	$272K	0.0%	$187.46	—	COM	756577102
ZTS	ZOETIS INC	2,371	$269K	0.0%	$99.25	0.0%	COM	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	911	$268K	0.0%	$270.70	0.0%	COM	883556102
—	VANECK VECTORS ETF TR OIL SVCS	18,061	$268K	0.0%	$14.84	—	COM	92189F718
USIG	ISHARES BROAD USD INVESTMENT G	4,603	$263K	0.0%	$57.14	—	COM	464288620
SPGI	S&P GLOBAL INC	1,153	$263K	0.0%	$206.56	0.0%	COM	78409V104
SPEU	SPDR INDEX SHS FDS STOXX EUR 5	7,661	$262K	0.0%	$30.66	—	COM	78463X103
—	SPLUNK INC	2,072	$261K	0.0%	$124.81	—	COM	848637104
PAYX	PAYCHEX INC	3,155	$260K	0.0%	$69.57	0.0%	COM	704326107
FTEC	FIDELITY MSCI INFO TECH I	4,176	$260K	0.0%	$50.23	—	COM	316092808
CNI	CANADIAN NATL RY CO	2,798	$259K	0.0%	$74.74	+8.4%	COM	136375102
WDAY	WORKDAY INC	1,254	$258K	0.0%	$201.94	0.0%	COM	98138H101
EMN	EASTMAN CHEMICAL CO	3,311	$258K	0.0%	$53.27	+12.3%	COM	277432100
PPG	PPG INDS INC	2,210	$258K	0.0%	$100.38	0.0%	COM	693506107
VO	VANGUARD INDEX FDS MID CAP ETF	1,545	$258K	0.0%	$166.99	—	COM	922908629
NSA	NATIONAL STORAGE AFFILIATES TR	8,878	$257K	0.0%	$19.69	—	COM	637870106
VXUS	VANGUARD STAR FD VG TL INTL ST	4,833	$255K	0.0%	$52.76	—	COM	921909768
SCZ	ISHARES TR EAFE SML CP ETF	4,440	$255K	0.0%	$57.43	—	COM	464288273
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,667	$252K	0.0%	$93.55	—	COM	46429B663
VB	VANGUARD INDEX FDS SMALL CP ET	1,603	$251K	0.0%	$156.58	—	COM	922908751
—	ISHARES USD CORP BOND UCITS ET	2,100	$250K	0.0%	$113.81	—	COM	9993658CT
FDN	FIRST TR EXCHANGE TRADED FD DJ	1,707	$246K	0.0%	$144.11	—	COM	33733E302
EWU	ISHARES TR MSCI UK ETF NEW	7,505	$243K	0.0%	$32.38	—	COM	46435G334
TSLA	TESLA INC	1,087	$243K	0.0%	$19.86	-21.6%	COM	88160R101
IWN	ISHARES TR RUS 2000 VAL ETF	2,016	$243K	0.0%	$109.72	—	COM	464287630
—	BANCO SANTANDER MEXICO SA ADR	31,660	$242K	0.0%	$7.04	—	COM	05969B103
PFF	ISHARES PREFERRED& INCOME SEC	6,560	$242K	0.0%	$36.89	—	COM	464288687
—	DISCOVERY INC COM SER C	8,419	$240K	0.0%	$37.28	—	COM	25470F302
BNDX	VANGUARD CHARLOTTE FDS INTL BD	4,169	$239K	0.0%	$57.33	—	COM	92203J407
ADI	ANALOG DEVICES INC	2,108	$238K	0.0%	$95.97	0.0%	COM	032654105
LYG	LLOYDS BANKING GROUP PLC ADR	83,310	$237K	0.0%	$4.50	—	COM	539439109
VIG	VANGUARD GROUP DIV APP ETF	2,040	$235K	0.0%	$115.20	—	COM	921908844
CTVA	CORTEVA INC	7,902	$234K	0.0%	$25.02	0.0%	COM	22052L104
AMAT	APPLIED MATLS INC	5,185	$233K	0.0%	$39.35	0.0%	COM	038222105
—	SEATTLE GENETICS INC	3,371	$233K	0.0%	$69.12	—	COM	812578102
—	INTERPUBLIC GROUP COS INC	10,208	$231K	0.0%	$15.64	+8.7%	COM	460690100
A	AGILENT TECHNOLOGIES INC	3,059	$228K	0.0%	$72.23	-2.1%	COM	00846U101
IWR	ISHARES TR RUS MID CAP ETF	4,048	$226K	0.0%	$55.83	—	COM	464287499
DE	DEERE& CO	1,347	$223K	0.0%	$141.43	0.0%	COM	244199105
TJX	TJX COS INC NEW	4,223	$223K	0.0%	$48.67	0.0%	COM	872540109
ALL	ALLSTATE CORP	2,170	$221K	0.0%	$83.49	0.0%	COM	020002101
FDX	FEDEX CORP	1,329	$218K	0.0%	$154.86	0.0%	COM	31428X106
EEMA	ISHARES EM ASIA ETF	3,271	$216K	0.0%	$60.90	—	COM	464286426
HPQ	HP INC COM	10,394	$216K	0.0%	$15.72	0.0%	COM	40434L105
ELV	ANTHEM INC	762	$215K	0.0%	$249.81	0.0%	COM	036752103
PBA	PEMBINA PIPELINE CORP	5,787	$215K	0.0%	$25.12	0.0%	COM	706327103
DAL	DELTA AIR LINES INC DEL	3,737	$212K	0.0%	$53.29	0.0%	COM	247361702
—	DYNAVAX TECHNOLOGIES CORP	52,955	$211K	0.0%	$19.85	—	COM	268158201
IHI	ISHARES TR U.S. MED DVC ETF	873	$210K	0.0%	$240.55	—	COM	464288810
LEG	LEGGETT& PLATT INC	5,410	$208K	0.0%	$41.94	-6.0%	COM	524660107
EZM	WISDOMTREE US MIDCAP EARNINGS	5,181	$207K	0.0%	$39.95	—	COM	97717W570
VXF	VANGUARD INDEX FDS EXTEND MKT	1,747	$207K	0.0%	$118.49	—	COM	922908652
—	TD AMERITRADE HLDG CORP	4,131	$206K	0.0%	$49.87	—	COM	87236Y108
—	BLACKSTONE GROUP L P	4,639	$206K	0.0%	$44.41	—	COM	09253U108
PRU	PRUDENTIAL FINL INC	2,041	$206K	0.0%	$71.50	0.0%	COM	744320102
IEF	ISHARES TR 7 10YR TR BD ETF	1,824	$201K	0.0%	$110.20	—	COM	464287440
BRSL	INTERNATIONAL GAME TECHNOLOGY	14,943	$194K	0.0%	$8.97	0.0%	COM	G4863A108
—	AMERICAN FIN TR INC	16,025	$175K	0.0%	$13.29	—	COM	02607T109
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	22,449	$160K	0.0%	$23.73	—	COM	04530Y106
—	ISHARES GOLD TRUST ISHARES	10,926	$148K	0.0%	$13.55	—	COM	464285105
ET	ENERGY TRANSFER LP	10,448	$147K	0.0%	$15.36	—	COM	29273V100
—	CYCLERION THERAPEUTICS INC	12,618	$144K	0.0%	$11.41	—	COM	23255M105
BCS	BARCLAYS PLC ADR	18,134	$138K	0.0%	$12.60	—	COM	06738E204
—	SIRIUS XM HLDGS INC	21,000	$117K	0.0%	$5.63	—	COM	82968B103
—	ALPS ETF TR ALERIAN MLP	10,588	$104K	0.0%	$9.82	—	COM	00162Q866
—	VEREIT INC	10,909	$98,000	0.0%	$8.98	—	COM	92339V100
—	ANNALY CAP MGMT INC	10,235	$93,000	0.0%	$9.99	—	COM	035710409
TRAK	PARK CITY GROUP INC	12,295	$66,000	0.0%	$8.27	-19.7%	COM	700215304
GNW	GENWORTH FINL INC	17,270	$64,000	0.0%	$3.59	-1.2%	COM	37247D106
—	SOGOU INC ADR	14,943	$61,000	0.0%	$4.08	—	COM	83409V104
NOK	NOKIA CORP ADR	10,430	$52,000	0.0%	$5.62	—	COM	654902204
—	WESTPORT FUEL SYSTEMS INC	16,289	$44,000	0.0%	$2.22	—	COM	960908309
—	ANWORTH MORTGAGE ASSET CP	10,550	$40,000	0.0%	$3.79	—	COM	037347101
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$27,000	0.0%	$1.28	+25.6%	COM	G3777B103
—	XTRACKERS MSCI BANGLADESH SWAP	20,987	$21,000	0.0%	$1.16	—	COM	9990783CT
SYEV	SEYCHELLE ENVIRONMENTAL TECH	200,000	$17,000	0.0%	$0.09	0.0%	COM	818542102
—	PHARMACYTE BIOTECH INC	412,853	$16,000	0.0%	$0.09	—	COM	71715X104
—	FERRELLGAS PARTNERS L.P.	11,825	$11,000	0.0%	$0.93	—	COM	315293100
—	PENGROWTH ENERGY CORP	26,398	$10,000	0.0%	$1.18	—	COM	70706P104
GNOLF	GENOIL INC	448,496	$9,000	0.0%	$0.04	-36.1%	COM	371924101
VELO1	VELOXIS PHARMACEUTICALS A S	15,000	$6,000	0.0%	$0.40	—	COM	K9766E102
—	NAMASTE TECHNOLOGIES INC	10,000	$5,000	0.0%	$0.50	—	COM	62987D108
BSXGF	BELO SUN MNG CORP	18,000	$3,000	0.0%	$0.19	0.0%	COM	080558109
MMTIF	MICROMEM TECHNOLOGIES	70,000	$2,000	0.0%	$0.04	0.0%	COM	59509P106
MJNA	MEDICAL MARIJUANA INC	16,500	$1,000	0.0%	$0.06	0.0%	COM	58463A105
—	RENAISSANCE OIL CORP	10,000	$1,000	0.0%	$0.10	—	COM	75973C108
RMRK	RIMROCK GOLD CORP	2,000,000	$1,000	0.0%	$0.00	0.0%	COM	76676T109
—	NEXTSOURCE MATLS INC CDA	14,200	$1,000	0.0%	$0.07	—	COM	65343M100
STDE	STANDARD ENERGY CORP	595,920	$1,000	0.0%	$0.00	+82.0%	COM	853373108
HEMP	HEMP INC	39,102	$1,000	0.0%	$0.03	-21.8%	COM	423703206
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	-40.4%	COM	86211A101
ERUC	ER URGENT CARE HLDGS INC	507,000	$0	0.0%	$0.00	-61.2%	COM	26884H207
—	ESCROW WALKER INNOVATION	17,000	$0	0.0%	—	—	COM	9995FC1CT
—	ESCROW LEHMAN BROTHERS HOLDING	55,000	$0	0.0%	—	—	COM	9995C1C8T
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.8%	COM	67060U208
—	ANGIOSOMA INC	10,000	$0	0.0%	—	—	COM	03476L102
SCNA	SMART CANNABIS CORP	10,000	$0	0.0%	$0.02	+21.6%	COM	83186E101
—	ENDEAVOR IP INC	442,000	$0	0.0%	—	—	COM	29260D105
PTTN	PATTEN ENERGY SOLUTIONS GROUP	14,997	$0	0.0%	$0.00	-23.2%	COM	70343P103
HTDS	HARD TO TREAT DISEASES INC	110,000	$0	0.0%	$0.00	+63.6%	COM	41164A103
SVSE	SILVER STAR ENERGY INC	25,750	$0	0.0%	$0.00	0.0%	COM	828234203
—	SILVERADO GOLD MINES LTD	20,000	$0	0.0%	—	—	COM	827906207
—	SILVER FALCON MNG INC	21,900	$0	0.0%	—	—	COM	82771R105
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
—	BIO MATRIX SCIENTIFIC GRP INC	20,000	$0	0.0%	—	—	COM	09065C106
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	-14.0%	COM	498456102
SGRCF	SAN GOLD CORP	37,800	$0	0.0%	$0.00	-30.9%	COM	79780P104
TBTEF	TWIN BUTTE ENERGY LTD	50,000	$0	0.0%	—	—	COM	901401307
—	TRIANGLE PETE CORP	60,000	$0	0.0%	$0.02	—	COM	89600B201
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.9%	COM	89355M105
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+26.8%	COM	46018A100
MTVX	APT MOTO VOX GROUP INC	550,000	$0	0.0%	$0.00	0.0%	COM	00191J107
—	ESCROW OHIO ST POLLUTION	10,000	$0	0.0%	—	—	COM	9991CDA7T
—	BUSINESS DEV CORP OF AMER COM	12,141	$0	0.0%	—	—	COM	12325J101
—	ZAP	10,001	$0	0.0%	—	—	COM	98912M201
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
—	ESCROW LEHMAN BROS 5.75	80,000	$0	0.0%	—	—	COM	99952ECCT
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
—	ESCROW ADELPHIA COMMUNICATIONS	49,000	$0	0.0%	—	—	COM	296387AHT
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
—	NEW COLOMBIA RES INC	20,000	$0	0.0%	—	—	COM	64359T109
—	VELATEL GLOBAL COMMUNICATIONS	10,000	$0	0.0%	—	—	COM	92256R207
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
VVWT	VIVA WORLD TRADE INC	10,000	$0	0.0%	$0.00	-14.3%	COM	928519107
VRED	VIRTUAL ED LINK INC	400,000	$0	0.0%	$0.00	-8.2%	COM	92826J107
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	COASTAL CARIBBEAN OILS& MINER	20,000	$0	0.0%	—	—	COM	190432203
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$0	0.0%	$0.14	-90.1%	COM	563122100
—	H ENTERTAINMENT INC	11,500	$0	0.0%	—	—	COM	40417A100
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	GULF UNITED ENERGY INC	36,000	$0	0.0%	—	—	COM	402580104
MSITF	MEDICAL SVCS INTL INC	25,000	$0	0.0%	$0.00	0.0%	COM	58463C101
—	GLOBAL 1 INVT HLDGS CORP	616,050	$0	0.0%	—	—	COM	37947N107
CGNO	ATLANTIC ENERGY SOLUTIONS INC	10,000	$0	0.0%	$0.00	+22.0%	COM	048539100
MDMN	MEDINAH MINERALS INC	15,993	$0	0.0%	$0.00	-37.3%	COM	58489M109
WRIT	WRIT MEDIA GROUP INC	16,000	$0	0.0%	$0.08	-73.3%	COM	982549206
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	WORLD MOTO INC	20,000	$0	0.0%	—	—	COM	98158H106
—	ESCROW LINNCO LLC ESCROW CUSI	120,753	$0	0.0%	—	—	COM	9997D568T
—	ESCROW LEHMAN BROS HLDGS INC	16,905	$0	0.0%	—	—	COM	99990D56T
—	ESCROW GENERAL MOTORS CORP	22,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW LEHMAN BROTHERS HOLDING	20,000	$0	0.0%	—	—	COM	999A198BT
—	ESCROW AMR CORP	72,456	$0	0.0%	—	—	COM	999B19B2T
CAGR	CALIFORNIA GRAPES INTL INC	50,000	$0	0.0%	$0.00	+118.8%	COM	130266109
—	ESCROW SMURFIT-STONE	18,994	$0	0.0%	—	—	COM	999C7950T
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	ESCROW WASHINGTON MUTUAL INC	25,761	$0	0.0%	—	—	COM	999D5458T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW WONDER AUTO TECHNOLOGY	10,370	$0	0.0%	—	—	COM	999E5491T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH MARRIOT INTL INC	113,038	$0	0.0%	—	—	COM	FHB90320T