Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $90.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19,780,743 | $3.433B | 3.8% | $173.55 * | $72.25 | +116.4% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,721,602 | $3.26B | 3.6% | $1893.63 * | $24.03 | +287.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,822,243 | $2.789B | 3.1% | $133.96 * | $43.16 | +176.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,738,592 | $2.719B | 3.0% | $197.92 * | $24.06 | +93.8% | COM | 037833100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,629,744 | $2.566B | 2.8% | $124.37 | $116.90 | — | COM | 464287242 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 11,054,607 | $1.99B | 2.2% | $180.01 | $147.55 | — | COM | 90274D218 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 11,555,309 | $1.958B | 2.2% | $169.45 | $118.19 | — | COM | 01609W102 |
| — | FI ENHANCED LRG CAP GROWTH CS | 7,171,882 | $1.948B | 2.2% | $271.59 | $133.76 | — | COM | 22542D423 |
| PFE | PFIZER INC | 44,133,251 | $1.912B | 2.1% | $43.32 * | $19.07 | +53.3% | COM | 717081103 |
| VCIT | VANGUARD FDS INT-TERM CORP | 19,632,084 | $1.764B | 2.0% | $89.85 | $85.56 | — | COM | 92206C870 |
| JNJ | JOHNSON& JOHNSON | 11,841,121 | $1.649B | 1.8% | $139.28 * | $70.01 | +63.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 29,677,761 | $1.624B | 1.8% | $54.73 * | $25.39 | +78.0% | COM | 17275R102 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 14,416,748 | $1.55B | 1.7% | $107.51 | $96.73 | — | COM | 06746Q249 |
| GOOGL | ALPHABET INC CLASS A | 1,424,101 | $1.542B | 1.7% | $1082.80 * | $41.91 | +37.1% | COM | 02079K305 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 5,383,907 | $1.461B | 1.6% | $271.43 | $105.47 | — | COM | 902677780 |
| AXP | AMERICAN EXPRESS CO | 11,352,692 | $1.401B | 1.5% | $123.44 * | $66.87 | +60.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 34,715,115 | $1.36B | 1.5% | $39.17 | $23.95 | — | COM | 874039100 |
| INTC | INTEL CORP | 26,557,167 | $1.271B | 1.4% | $47.87 * | $23.00 | +87.4% | COM | 458140100 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 24,913,686 | $1.194B | 1.3% | $47.93 | $40.88 | — | COM | 83404D109 |
| WMT | WALMART INC | 10,628,920 | $1.174B | 1.3% | $110.49 * | $23.05 | +35.8% | COM | 931142103 |
| SAP | SAP SE ADR | 7,412,071 | $1.014B | 1.1% | $136.80 | $81.80 | — | COM | 803054204 |
| HD | HOME DEPOT INC | 4,854,657 | $1.01B | 1.1% | $207.97 * | $77.41 | +119.0% | COM | 437076102 |
| — | FI ENHANCED EUR 50 ETN C BCS | 9,545,559 | $940M | 1.0% | $98.49 | $95.13 | — | COM | 06746Q256 |
| TCEHY | TENCENT HLDGS LTD ADR | 20,715,420 | $935M | 1.0% | $45.13 | $35.34 | — | COM | 88032Q109 |
| ADBE | ADOBE INC | 3,106,820 | $915M | 1.0% | $294.65 * | $250.64 | +10.8% | COM | 00724F101 |
| — | FI ENHANCED LRG CAP GROWTH GS | 7,712,699 | $907M | 1.0% | $117.63 | $109.44 | — | COM | 362273302 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,856,031 | $902M | 1.0% | $65.07 | $62.39 | — | COM | 780259206 |
| ORCL | ORACLE CORP | 15,567,402 | $887M | 1.0% | $56.97 * | $32.18 | +52.7% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 5,618,684 | $853M | 0.9% | $151.73 * | $139.61 | +10.9% | COM | 79466L302 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,774,917 | $833M | 0.9% | $85.25 | $43.07 | — | COM | 502441306 |
| — | TOTAL S A ADR | 14,152,309 | $790M | 0.9% | $55.79 | $63.28 | — | COM | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 2,938,564 | $777M | 0.9% | $264.26 * | $162.23 | +39.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 14,901,234 | $761M | 0.8% | $51.04 | $61.32 | — | COM | 670100205 |
| LRLCY | L OREAL CO ADR | 13,213,484 | $754M | 0.8% | $57.05 | $36.52 | — | COM | 502117203 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,067,235 | $737M | 0.8% | $91.31 | $75.15 | — | COM | 66987V109 |
| MRK | MERCK& CO INC | 8,761,928 | $735M | 0.8% | $83.85 * | $39.90 | +55.7% | COM | 58933Y105 |
| SNY | SANOFI ADR | 16,868,423 | $730M | 0.8% | $43.27 | $49.69 | — | COM | 80105N105 |
| SIEGY | SIEMENS A G ADR | 11,511,587 | $686M | 0.8% | $59.56 | $84.74 | — | COM | 826197501 |
| HSBC | HSBC HLDGS PLC ADR | 16,315,140 | $681M | 0.8% | $41.74 | $48.32 | — | COM | 404280406 |
| RIO | RIO TINTO PLC ADR | 10,567,108 | $659M | 0.7% | $62.34 | $53.66 | — | COM | 767204100 |
| AZN | ASTRAZENECA PLC ADR | 15,904,291 | $657M | 0.7% | $41.28 | $34.91 | — | COM | 046353108 |
| MBB | ISHARES TR MBS ETF | 6,047,698 | $651M | 0.7% | $107.60 | $106.44 | — | COM | 464288588 |
| JPM | JPMORGAN CHASE& CO | 5,811,331 | $650M | 0.7% | $111.80 * | $46.00 | +100.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,039,254 | $627M | 0.7% | $124.44 * | $72.20 | +25.0% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 39,915,866 | $621M | 0.7% | $15.57 | $10.21 | — | COM | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 6,862,410 | $607M | 0.7% | $88.51 | $106.50 | — | COM | 03524A108 |
| UBS | UBS GROUP AG | 51,106,940 | $606M | 0.7% | $11.85 * | $16.69 | -26.6% | COM | H42097107 |
| — | UNITED TECHNOLOGIES CORP | 4,610,441 | $600M | 0.7% | $130.20 | $104.43 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 5,113,666 | $561M | 0.6% | $109.65 * | $59.10 | +53.1% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 13,855,220 | $554M | 0.6% | $40.02 | $47.72 | — | COM | 37733W105 |
| ASML | ASML HOLDING N V NYS | 2,554,428 | $531M | 0.6% | $207.93 | $131.73 | — | COM | N07059210 |
| HDB | HDFC BANK LTD ADR | 4,038,155 | $525M | 0.6% | $130.04 | $45.87 | — | COM | 40415F101 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,008,792 | $503M | 0.6% | $167.11 | $120.75 | — | COM | 90274D234 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 27,632,996 | $502M | 0.6% | $18.15 | $18.41 | — | COM | 464289180 |
| SLB | SCHLUMBERGER LTD | 11,816,154 | $470M | 0.5% | $39.74 * | $46.68 | -27.9% | COM | 806857108 |
| VALE | VALE S A ADR | 34,285,915 | $461M | 0.5% | $13.44 | $13.78 | — | COM | 91912E105 |
| LLY | LILLY ELI& CO | 4,127,933 | $457M | 0.5% | $110.79 * | $69.99 | +54.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,631,111 | $432M | 0.5% | $76.63 * | $53.85 | +5.6% | COM | 30231G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 60,776,273 | $429M | 0.5% | $7.06 | $7.88 | — | COM | 86562M209 |
| ING | ING GROEP N V ADR | 36,085,662 | $418M | 0.5% | $11.57 | $16.87 | — | COM | 456837103 |
| BHP | BHP GROUP LIMITED ADR | 7,166,822 | $416M | 0.5% | $58.11 | $50.56 | — | COM | 088606108 |
| INFY | INFOSYS LTD ADR | 38,749,012 | $415M | 0.5% | $10.70 | $17.57 | — | COM | 456788108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 43,870,045 | $413M | 0.5% | $9.42 | $11.24 | — | COM | 465562106 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 41,449,039 | $407M | 0.5% | $9.82 | $9.58 | — | COM | 059460303 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 12,165,827 | $395M | 0.4% | $32.47 | $32.40 | — | COM | 464287341 |
| — | CTRIP COM INTL LTD ADR | 10,678,354 | $394M | 0.4% | $36.91 | $47.73 | — | COM | 22943F100 |
| SAN | BANCO SANTANDER SA ADR | 85,134,561 | $390M | 0.4% | $4.58 | $6.45 | — | COM | 05964H105 |
| BNPQY | BNP PARIBAS ADR | 15,855,904 | $377M | 0.4% | $23.78 | $35.09 | — | COM | 05565A202 |
| NSRGY | NESTLE S A ADR | 3,537,918 | $367M | 0.4% | $103.65 | $85.69 | — | COM | 641069406 |
| JD | JD COM INC ADR | 11,672,616 | $354M | 0.4% | $30.29 | $26.76 | — | COM | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 29,441,540 | $342M | 0.4% | $11.61 * | $14.32 | -25.0% | COM | 35671D857 |
| NFLX | NETFLIX INC COM | 913,651 | $336M | 0.4% | $367.32 * | $34.92 | +3.3% | COM | 64110L106 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 3,449,466 | $327M | 0.4% | $94.89 | $91.26 | — | COM | 22539U107 |
| — | GENERAL ELECTRIC CO | 30,770,339 | $323M | 0.4% | $10.50 | $16.68 | — | COM | 369604103 |
| BP | BP PLC SPONSORED ADR ADR | 7,006,299 | $292M | 0.3% | $41.70 | $45.10 | — | COM | 055622104 |
| BASFY | BASF SE ADR | 15,149,751 | $276M | 0.3% | $18.20 | $38.91 | — | COM | 055262505 |
| — | BHP GROUP LIMITED ADR | 5,379,374 | $275M | 0.3% | $51.11 | $45.22 | — | COM | 05545E209 |
| BAP | CREDICORP LTD | 1,184,176 | $271M | 0.3% | $228.91 * | $108.46 | +78.3% | COM | G2519Y108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,886,064 | $252M | 0.3% | $87.18 | $89.71 | — | COM | 464288513 |
| VCISY | VINCI S A ADR | 9,798,296 | $251M | 0.3% | $25.64 | $21.85 | — | COM | 927320101 |
| FANUY | FANUC CORPORATION ADR | 13,501,662 | $250M | 0.3% | $18.50 | $20.00 | — | COM | 307305102 |
| ABBNY | ABB LTD ADR | 12,154,247 | $243M | 0.3% | $20.03 | $23.88 | — | COM | 000375204 |
| GOOG | ALPHABET INC CLASS C | 216,410 | $234M | 0.3% | $1080.91 * | $35.84 | +59.8% | COM | 02079K107 |
| — | SVB FINL GROUP | 1,017,094 | $228M | 0.3% | $224.59 | $93.31 | — | COM | 78486Q101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,005,083 | $227M | 0.3% | $113.09 | $110.34 | — | COM | 464288414 |
| DPZ | DOMINOS PIZZA INC | 811,558 | $226M | 0.2% | $278.28 * | $66.24 | +281.7% | COM | 25754A201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,473,744 | $224M | 0.2% | $50.14 | $49.64 | — | COM | 78468R721 |
| NTES | NETEASE INC SPONSORED ADR ADR | 868,041 | $222M | 0.2% | $255.77 | $296.06 | — | COM | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 1,718,015 | $214M | 0.2% | $124.28 | $37.65 | — | COM | 045327103 |
| ISNPY | INTESA SANPAOLO S P A ADR | 16,440,227 | $211M | 0.2% | $12.86 | $18.61 | — | COM | 46115H107 |
| HEI | HEICO CORP NEW | 1,576,263 | $211M | 0.2% | $133.81 * | $43.60 | +155.1% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 3,339,044 | $204M | 0.2% | $61.00 * | $53.22 | -7.5% | COM | 20825C104 |
| BIDU | BAIDU INC SPON ADR ADR | 1,720,873 | $202M | 0.2% | $117.36 | $172.74 | — | COM | 056752108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 6,685,160 | $193M | 0.2% | $28.91 | $28.90 | — | COM | 464286764 |
| WB | WEIBO CORP ADR | 4,198,833 | $183M | 0.2% | $43.55 | $59.74 | — | COM | 948596101 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,002,296 | $182M | 0.2% | $18.17 | $15.65 | — | COM | 80687P106 |
| HYLB | DBX ETF TR USD HY CORP | 3,541,543 | $178M | 0.2% | $50.19 | $49.39 | — | COM | 233051432 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 31,736,025 | $176M | 0.2% | $5.56 | $8.12 | — | COM | 05946K101 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,536,070 | $166M | 0.2% | $8.50 | $6.79 | — | COM | 204319107 |
| SCCO | SOUTHERN COPPER CORP COM | 4,257,380 | $165M | 0.2% | $38.85 * | $31.67 | -14.5% | COM | 84265V105 |
| STE | STERIS PLC | 1,087,052 | $162M | 0.2% | $148.88 * | $110.62 | +13.7% | COM | G8473T100 |
| SMCAY | SMC CORP JAPAN ADR | 8,510,821 | $159M | 0.2% | $18.64 | $15.96 | — | COM | 78445W306 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 36,824,820 | $145M | 0.2% | $3.95 | $4.60 | — | COM | 00215W100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,458,204 | $144M | 0.2% | $98.50 * | $35.85 | +94.4% | COM | 810186106 |
| — | HESS CORP | 2,240,208 | $142M | 0.2% | $63.57 | $60.52 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 741,292 | $138M | 0.2% | $186.74 | $173.79 | — | COM | 46090E103 |
| CLF | CLEVELAND CLIFFS INC | 12,872,970 | $137M | 0.2% | $10.67 * | $9.66 | -2.3% | COM | 185899101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 476,513 | $128M | 0.1% | $269.15 | $241.91 | — | COM | 922908363 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,823,708 | $127M | 0.1% | $26.34 | $28.85 | — | COM | 606776201 |
| — | AMERICA MOVIL SAB DE CV ADR | 8,712,703 | $127M | 0.1% | $14.56 | $13.29 | — | COM | 02364W105 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 25,032,808 | $127M | 0.1% | $5.06 | $9.78 | — | COM | 83364L109 |
| CHE | CHEMED CORP NEW | 348,960 | $126M | 0.1% | $360.84 * | $96.99 | +237.2% | COM | 16359R103 |
| MA | MASTERCARD INC | 458,243 | $121M | 0.1% | $264.53 * | $119.84 | +101.4% | COM | 57636Q104 |
| ABEV | AMBEV SA ADR | 25,320,327 | $118M | 0.1% | $4.67 | $5.89 | — | COM | 02319V103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,359,331 | $115M | 0.1% | $84.55 * | $26.14 | +96.6% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 905,218 | $113M | 0.1% | $125.15 * | $34.35 | +237.4% | COM | 955306105 |
| — | HILL ROM HLDGS INC | 1,051,180 | $110M | 0.1% | $104.62 | $34.56 | — | COM | 431475102 |
| SF | STIFEL FINL CORP | 1,817,255 | $107M | 0.1% | $59.06 * | $21.49 | +59.9% | COM | 860630102 |
| NVDA | NVIDIA CORP COM | 653,177 | $107M | 0.1% | $164.23 * | $4.43 | -7.1% | COM | 67066G104 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,030,118 | $106M | 0.1% | $35.08 | $42.16 | — | COM | 889110102 |
| YELP | YELP INC | 3,075,596 | $105M | 0.1% | $34.18 | $33.39 | +3.6% | COM | 985817105 |
| — | VERINT SYS INC | 1,906,550 | $103M | 0.1% | $53.78 | $51.97 | — | COM | 92343X100 |
| MRAAY | MURATA MFG CO LTD ADR | 9,079,237 | $102M | 0.1% | $11.23 | $18.55 | — | COM | 626425102 |
| SAM | BOSTON BEER INC | 264,801 | $100M | 0.1% | $377.76 * | $161.77 | +95.8% | COM | 100557107 |
| BA | BOEING CO | 270,316 | $98.4M | 0.1% | $364.01 | $147.39 | +142.4% | COM | 097023105 |
| POOL | POOL CORPORATION | 509,347 | $97.28M | 0.1% | $191.00 * | $50.22 | +233.8% | COM | 73278L105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,817,328 | $96.01M | 0.1% | $52.83 | $51.10 | — | COM | 92206C771 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349,708 | $95.78M | 0.1% | $273.87 * | $95.76 | +160.3% | COM | 879360105 |
| PEGA | PEGASYSTEMS INC | 1,322,737 | $94.19M | 0.1% | $71.21 * | $9.35 | +281.0% | COM | 705573103 |
| TTC | TORO CO | 1,407,281 | $94.15M | 0.1% | $66.90 * | $35.15 | +99.7% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 525,696 | $93M | 0.1% | $176.91 * | $117.53 | +54.3% | COM | 537008104 |
| XME | SPDR SERIES TRUST S&P METALS M | 3,272,430 | $92.87M | 0.1% | $28.38 | $28.38 | — | COM | 78464A755 |
| EWBC | EAST WEST BANCORP INC | 1,951,569 | $91.28M | 0.1% | $46.77 * | $19.59 | +105.5% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 977,985 | $88.74M | 0.1% | $90.74 * | $58.72 | +35.9% | COM | 14040H105 |
| HTHIY | HITACHI LTD ADR | 1,206,796 | $88.47M | 0.1% | $73.31 | $75.83 | — | COM | 433578507 |
| YASKY | YASKAWA ELEC CORP ADR | 1,293,301 | $87.87M | 0.1% | $67.94 | $83.03 | — | COM | 985087105 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,101,195 | $87.64M | 0.1% | $41.71 | $41.54 | — | COM | 921943858 |
| — | WRIGHT MED GROUP N V | 2,889,564 | $86.17M | 0.1% | $29.82 | $24.71 | — | COM | N96617118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,180,079 | $85.58M | 0.1% | $16.52 * | $11.73 | +31.1% | COM | 928298108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 472,663 | $84.86M | 0.1% | $179.53 | $136.73 | — | COM | 464287291 |
| ALC | ALCON INC | 1,359,964 | $84.39M | 0.1% | $62.05 * | $57.87 | 0.0% | COM | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 861,937 | $84.13M | 0.1% | $97.61 * | $74.67 | +16.4% | COM | N6596X109 |
| — | DRIL QUIP INC | 1,749,589 | $83.98M | 0.1% | $48.00 | $57.68 | — | COM | 262037104 |
| HELE | HELEN OF TROY CORP LTD | 631,843 | $82.51M | 0.1% | $130.59 | $91.21 | +43.5% | COM | G4388N106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,499,428 | $81.84M | 0.1% | $54.58 | $53.98 | — | COM | 46434G822 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 13,573,950 | $81.5M | 0.1% | $6.00 | $7.97 | — | COM | 225313105 |
| LECO | LINCOLN ELEC HLDGS INC | 986,765 | $81.23M | 0.1% | $82.32 | $58.74 | +41.5% | COM | 533900106 |
| MS | MORGAN STANLEY | 1,847,954 | $80.96M | 0.1% | $43.81 * | $23.27 | +55.9% | COM | 617446448 |
| — | CORELOGIC INC | 1,931,576 | $80.8M | 0.1% | $41.83 | $37.90 | — | COM | 21871D103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,436,118 | $78.84M | 0.1% | $54.90 | $54.31 | — | COM | 922042874 |
| KBH | KB HOME | 3,046,606 | $78.39M | 0.1% | $25.73 * | $13.45 | +73.1% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 1,513,577 | $77.71M | 0.1% | $51.34 * | $21.29 | +18.7% | COM | 59001A102 |
| META | FACEBOOK INC | 401,303 | $77.45M | 0.1% | $193.00 * | $115.25 | +57.4% | COM | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 281,174 | $76.96M | 0.1% | $273.70 * | $207.04 | +45.8% | COM | 016255101 |
| ITGR | INTEGER HLDGS CORP | 916,802 | $76.94M | 0.1% | $83.92 * | $32.64 | +129.4% | COM | 45826H109 |
| GTLS | CHART INDS INC | 998,458 | $76.76M | 0.1% | $76.88 * | $69.89 | +17.5% | COM | 16115Q308 |
| QRVO | QORVO INC COM | 1,137,530 | $75.77M | 0.1% | $66.61 * | $69.98 | -0.7% | COM | 74736K101 |
| SSYS | STRATASYS LTD | 2,569,282 | $75.46M | 0.1% | $29.37 * | $24.53 | -3.2% | COM | M85548101 |
| BIO | BIO RAD LABS INC | 239,742 | $74.94M | 0.1% | $312.59 * | $121.28 | +146.9% | COM | 090572207 |
| LEN | LENNAR CORP CL A | 1,524,363 | $73.87M | 0.1% | $48.46 * | $55.25 | -17.0% | COM | 526057104 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 72,531 | $73.76M | 0.1% | $1017.00 | $610.64 | — | COM | 796050AAT |
| HP | HELMERICH& PAYNE INC | 1,449,468 | $73.37M | 0.1% | $50.62 * | $61.29 | -10.2% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 3,594,899 | $73.3M | 0.1% | $20.39 * | $31.43 | -43.7% | COM | 675232102 |
| SMTC | SEMTECH CORP | 1,522,303 | $73.15M | 0.1% | $48.05 | $47.30 | +2.7% | COM | 816850101 |
| — | SPDR SERIES TRUST S&P OILGAS E | 2,682,877 | $73.11M | 0.1% | $27.25 | $27.25 | — | COM | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 2,492,550 | $71.09M | 0.1% | $28.52 * | $20.08 | +6.4% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 620,769 | $71.05M | 0.1% | $114.46 * | $53.56 | +106.4% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 1,315,072 | $70.62M | 0.1% | $53.70 * | $27.84 | +56.1% | COM | 31847R102 |
| HAL | HALLIBURTON CO | 3,075,207 | $69.93M | 0.1% | $22.74 | $28.89 | -21.4% | COM | 406216101 |
| — | BLACKROCK INC | 146,546 | $68.77M | 0.1% | $469.30 | $400.17 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,064,815 | $67.84M | 0.1% | $63.71 | $63.66 | — | COM | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 471,341 | $66.88M | 0.1% | $141.90 * | $76.24 | +77.9% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,793,735 | $66.69M | 0.1% | $23.87 | $19.26 | — | COM | G5876H105 |
| — | NUVASIVE INC | 1,139,124 | $66.68M | 0.1% | $58.54 | $35.81 | — | COM | 670704105 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,258,903 | $65.67M | 0.1% | $52.16 | $57.43 | — | COM | 682151303 |
| NTCT | NETSCOUT SYS INC | 2,557,060 | $64.92M | 0.1% | $25.39 * | $29.23 | -8.1% | COM | 64115T104 |
| TEX | TEREX CORP NEW | 2,025,764 | $63.61M | 0.1% | $31.40 * | $39.55 | -22.4% | COM | 880779103 |
| GS | GOLDMAN SACHS GROUP INC | 307,848 | $62.99M | 0.1% | $204.60 * | $136.07 | +24.3% | COM | 38141G104 |
| MKSI | MKS INSTRUMENT INC | 780,192 | $60.77M | 0.1% | $77.89 * | $40.07 | +100.3% | COM | 55306N104 |
| PAYC | PAYCOM SOFTWARE INC | 259,452 | $58.82M | 0.1% | $226.72 * | $89.19 | +125.7% | COM | 70432V102 |
| — | LAZARD LTD SHS A | 1,689,071 | $58.09M | 0.1% | $34.39 | $36.33 | — | COM | G54050102 |
| ADSK | AUTODESK INC | 353,626 | $57.61M | 0.1% | $162.90 * | $108.86 | +54.4% | COM | 052769106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 528,755 | $57.6M | 0.1% | $108.94 | $108.94 | — | COM | 78468R622 |
| — | BEACON ROOFING SUPPLY INC | 1,554,122 | $57.07M | 0.1% | $36.72 | $38.93 | — | COM | 073685109 |
| FICO | FAIR ISAAC CORP | 179,848 | $56.48M | 0.1% | $314.02 * | $153.97 | +88.4% | COM | 303250104 |
| — | MARATHON OIL CORP | 3,964,315 | $56.33M | 0.1% | $14.21 | $16.71 | — | COM | 565849106 |
| — | CORE LABORATORIES N V | 1,075,810 | $56.24M | 0.1% | $52.28 | $96.67 | — | COM | N22717107 |
| — | UMPQUA HLDGS CORP | 3,339,400 | $55.4M | 0.1% | $16.59 | $17.57 | — | COM | 904214103 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 596,465 | $55.26M | 0.1% | $92.64 | $70.58 | — | COM | 81369Y209 |
| HUBG | HUB GROUP INC | 1,294,202 | $54.33M | 0.1% | $41.98 * | $20.12 | +4.3% | COM | 443320106 |
| — | TABLEAU SOFTWARE INC | 323,762 | $53.75M | 0.1% | $166.02 | $108.46 | — | COM | 87336U105 |
| — | UNILEVER N V ADR | 879,737 | $53.42M | 0.1% | $60.72 | $56.20 | — | COM | 904784709 |
| TXN | TEXAS INSTRS INC | 460,900 | $52.89M | 0.1% | $114.76 * | $70.33 | +31.9% | COM | 882508104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,493,761 | $52.26M | 0.1% | $11.63 * | $13.63 | -25.4% | COM | 01988P108 |
| RRX | REGAL BELOIT CORP | 624,835 | $51.05M | 0.1% | $81.71 | $70.90 | +13.6% | COM | 758750103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 815,892 | $50.35M | 0.1% | $61.71 | $61.96 | — | COM | 464287325 |
| PUMP | PROPETRO HLDG CORP | 2,427,455 | $50.25M | 0.1% | $20.70 * | $17.96 | +18.2% | COM | 74347M108 |
| E | ENI S P A ADR | 1,490,039 | $49.22M | 0.1% | $33.03 | $32.04 | — | COM | 26874R108 |
| MAA | MID AMER APT CMNTYS INC | 413,124 | $48.65M | 0.1% | $117.76 * | $44.52 | +102.2% | COM | 59522J103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,529,410 | $47.08M | 0.1% | $30.78 | $30.60 | — | COM | 78464A474 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 512,420 | $46.92M | 0.1% | $91.57 | $91.57 | — | COM | 464288729 |
| DEO | DIAGEO P L C ADR | 266,816 | $45.98M | 0.1% | $172.32 | $144.96 | — | COM | 25243Q205 |
| SYNA | SYNAPTICS INC | 1,560,660 | $45.48M | 0.1% | $29.14 * | $42.55 | -23.3% | COM | 87157D109 |
| MSCI | MSCI INC | 190,381 | $45.46M | 0.1% | $238.79 * | $171.62 | +22.2% | COM | 55354G100 |
| RLJ | RLJ LODGING TR | 2,535,561 | $44.98M | 0.0% | $17.74 | $24.91 | — | COM | 74965L101 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 687,638 | $44.93M | 0.0% | $65.34 | $63.13 | — | COM | 297284200 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,614,233 | $44.42M | 0.0% | $27.52 * | $12.98 | +13.0% | COM | 04316A108 |
| ISRG | INTUITIVE SURGICAL INC | 83,868 | $43.99M | 0.0% | $524.55 * | $175.45 | -2.3% | COM | 46120E602 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 209,350 | $43.93M | 0.0% | $209.83 | $194.08 | — | COM | 46137V233 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 781,166 | $43.63M | 0.0% | $55.85 * | $30.46 | +69.1% | COM | 457985208 |
| CNMD | CONMED CORP | 507,822 | $43.45M | 0.0% | $85.57 * | $36.70 | +111.2% | COM | 207410101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,098,212 | $43.44M | 0.0% | $39.56 | $37.98 | — | COM | 464286608 |
| OXY | OCCIDENTAL PETE CORP | 863,227 | $43.4M | 0.0% | $50.28 * | $64.02 | -23.7% | COM | 674599105 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,175,636 | $43.03M | 0.0% | $19.78 | $25.73 | — | COM | 29446M102 |
| EC | ECOPETROL S A ADR | 2,345,309 | $42.9M | 0.0% | $18.29 | $22.09 | — | COM | 279158109 |
| DK | DELEK US HLDGS INC NEW | 1,055,903 | $42.78M | 0.0% | $40.52 * | $34.47 | -15.5% | COM | 24665A103 |
| — | FIREEYE INC | 2,865,834 | $42.44M | 0.0% | $14.81 | $14.20 | — | COM | 31816Q101 |
| RVTY | PERKINELMER INC | 437,796 | $42.18M | 0.0% | $96.34 * | $34.01 | +169.6% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 623,051 | $42.09M | 0.0% | $67.56 * | $47.68 | +6.6% | COM | 375558103 |
| — | ANIXTER INTL INC | 690,532 | $41.23M | 0.0% | $59.71 | $74.80 | — | COM | 035290105 |
| HON | HONEYWELL INTL INC | 235,797 | $41.17M | 0.0% | $174.59 * | $102.46 | +35.3% | COM | 438516106 |
| AZTA | BROOKS AUTOMATION INC | 1,057,075 | $40.96M | 0.0% | $38.75 * | $29.41 | +19.5% | COM | 114340102 |
| PLXS | PLEXUS CORP | 690,272 | $40.29M | 0.0% | $58.37 | $29.08 | +98.4% | COM | 729132100 |
| — | COHERENT INC | 294,401 | $40.15M | 0.0% | $136.37 | $141.72 | — | COM | 192479103 |
| — | PANASONIC CORP ADR ADR | 4,814,273 | $40.11M | 0.0% | $8.33 | $13.35 | — | COM | 69832A205 |
| — | CALLON PETE CO DEL | 6,076,122 | $40.04M | 0.0% | $6.59 | $9.35 | — | COM | 13123X102 |
| DAR | DARLING INGREDIENTS INC | 2,006,369 | $39.91M | 0.0% | $19.89 * | $18.25 | +12.4% | COM | 237266101 |
| MZTI | LANCASTER COLONY CORP | 265,129 | $39.4M | 0.0% | $148.60 | $111.26 | +34.7% | COM | 513847103 |
| BKRKY | PT BK RAKYAT ADR | 2,478,753 | $38.25M | 0.0% | $15.43 | $14.52 | — | COM | 69366X100 |
| FANG | DIAMONDBACK ENERGY INC | 344,194 | $37.51M | 0.0% | $108.97 * | $83.66 | -3.0% | COM | 25278X109 |
| PRGS | PROGRESS SOFTWARE CORP | 853,183 | $37.22M | 0.0% | $43.62 | $28.32 | +53.0% | COM | 743312100 |
| AIR | AAR CORP | 996,456 | $36.66M | 0.0% | $36.79 * | $25.73 | +27.3% | COM | 000361105 |
| OMCL | OMNICELL INC | 421,465 | $36.26M | 0.0% | $86.03 * | $31.06 | +161.6% | COM | 68213N109 |
| — | E TRADE FINANCIAL CORP | 799,903 | $35.68M | 0.0% | $44.60 | $24.70 | — | COM | 269246401 |
| — | TOTAL SYS SVCS INC | 271,847 | $34.87M | 0.0% | $128.27 | $34.33 | — | COM | 891906109 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 408,642 | $34.37M | 0.0% | $84.11 | $73.84 | — | COM | 69343P105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1,079,101 | $34.19M | 0.0% | $31.68 * | $30.62 | -3.0% | COM | 74112D101 |
| — | KANSAS CITY SOUTHERN | 280,250 | $34.14M | 0.0% | $121.82 | $105.04 | — | COM | 485170302 |
| WTFC | WINTRUST FINL CORP | 465,554 | $34.06M | 0.0% | $73.16 | $41.87 | +74.5% | COM | 97650W108 |
| — | STAMPS COM INC | 748,584 | $33.89M | 0.0% | $45.27 | $84.42 | — | COM | 852857200 |
| ABT | ABBOTT LABS | 400,272 | $33.66M | 0.0% | $84.10 * | $42.84 | +63.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 439,012 | $33.4M | 0.0% | $76.07 * | $46.85 | +33.9% | COM | 747525103 |
| IDA | IDACORP INC | 329,495 | $33.09M | 0.0% | $100.43 | $48.08 | +109.9% | COM | 451107106 |
| — | NANOMETRICS INC | 942,837 | $32.73M | 0.0% | $34.71 | $32.28 | — | COM | 630077105 |
| — | COOPER COS INC | 94,850 | $31.95M | 0.0% | $336.89 | $164.22 | — | COM | 216648402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 657,957 | $31.79M | 0.0% | $48.31 | $40.13 | +19.4% | COM | 29089Q105 |
| — | CYRUSONE INC | 548,554 | $31.66M | 0.0% | $57.72 | $57.71 | — | COM | 23283R100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,239,987 | $31.25M | 0.0% | $25.20 * | $26.98 | -9.7% | COM | 01741R102 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,661,774 | $30.88M | 0.0% | $18.58 | $19.15 | — | COM | 296036304 |
| ABBV | ABBVIE INC | 423,876 | $30.82M | 0.0% | $72.72 * | $41.35 | +43.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 163,593 | $30.15M | 0.0% | $184.28 * | $111.79 | +30.8% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 195,193 | $30.11M | 0.0% | $154.25 | $111.95 | +35.1% | COM | 44980X109 |
| — | SK HYNIX INC 144A GDR | 500,651 | $30.09M | 0.0% | $60.11 | $34.78 | — | COM | 9992921AT |
| — | BANCORPSOUTH BK TUPELO MISS | 1,031,521 | $29.95M | 0.0% | $29.04 | $31.45 | — | COM | 05971J102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,383,155 | $29.6M | 0.0% | $21.40 * | $32.71 | -30.3% | COM | G4474Y214 |
| — | PACWEST BANCORP DEL | 758,016 | $29.43M | 0.0% | $38.83 | $43.17 | — | COM | 695263103 |
| — | WADDELL& REED FINL INC | 1,747,294 | $29.13M | 0.0% | $16.67 | $41.23 | — | COM | 930059100 |
| — | CORESITE RLTY CORP | 252,381 | $29.07M | 0.0% | $115.17 | $111.89 | — | COM | 21870Q105 |
| — | PIONEER NAT RES CO | 186,436 | $28.68M | 0.0% | $153.86 | $179.43 | — | COM | 723787107 |
| WBS | WEBSTER FINL CORP CONN | 595,517 | $28.45M | 0.0% | $47.77 * | $25.04 | +98.9% | COM | 947890109 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,158,121 | $28.35M | 0.0% | $24.48 | $36.26 | — | COM | 20440T201 |
| HAE | HAEMONETICS CORP | 235,306 | $28.32M | 0.0% | $120.34 * | $71.44 | +37.7% | COM | 405024100 |
| BIIB | BIOGEN INC | 119,970 | $28.06M | 0.0% | $233.87 | $306.14 | -24.6% | COM | 09062X103 |
| GBCI | GLACIER BANCORP INC NEW | 686,582 | $27.84M | 0.0% | $40.55 * | $13.03 | +154.6% | COM | 37637Q105 |
| MTDR | MATADOR RES CO | 1,330,523 | $26.45M | 0.0% | $19.88 * | $21.56 | -12.0% | COM | 576485205 |
| WIT | WIPRO LTD ADR | 6,078,818 | $26.32M | 0.0% | $4.33 | $6.74 | — | COM | 97651M109 |
| GGB | GERDAU S A ADR | 6,737,326 | $26.21M | 0.0% | $3.89 | $3.89 | — | COM | 373737105 |
| PEP | PEPSICO INC COM | 198,673 | $26.05M | 0.0% | $131.13 * | $63.07 | +66.1% | COM | 713448108 |
| CX | CEMEX SAB DE CV ADR | 6,080,846 | $25.78M | 0.0% | $4.24 | $9.48 | — | COM | 151290889 |
| — | LIFE STORAGE INC | 268,538 | $25.53M | 0.0% | $95.08 | $88.94 | — | COM | 53223X107 |
| RRC | RANGE RES CORP | 3,590,248 | $25.06M | 0.0% | $6.98 * | $13.97 | -37.8% | COM | 75281A109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 448,365 | $25.05M | 0.0% | $55.88 | $46.29 | — | COM | 423012301 |
| EOG | EOG RES INC COM | 266,249 | $24.8M | 0.0% | $93.16 * | $71.59 | -1.7% | COM | 26875P101 |
| ZD | J2 GLOBAL INC | 266,877 | $23.72M | 0.0% | $88.89 * | $57.22 | +32.1% | COM | 48123V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 518,435 | $23.51M | 0.0% | $45.35 * | $43.79 | -17.5% | COM | 110122108 |
| FTI | TECHNIPFMC LTD COM | 901,839 | $23.39M | 0.0% | $25.94 * | $17.46 | -4.9% | COM | G87110105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 516,902 | $23.07M | 0.0% | $44.64 | $36.89 | — | COM | 049164205 |
| PB | PROSPERITY BANCSHARES INC | 349,185 | $23.06M | 0.0% | $66.05 * | $37.68 | +48.5% | COM | 743606105 |
| TER | TERADYNE INC | 481,192 | $23.05M | 0.0% | $47.91 * | $25.76 | +71.1% | COM | 880770102 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,453,160 | $22.98M | 0.0% | $15.82 | $17.93 | — | COM | 756255204 |
| CL | COLGATE PALMOLIVE CO | 320,164 | $22.95M | 0.0% | $71.67 * | $59.55 | +2.1% | COM | 194162103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 345,847 | $22.91M | 0.0% | $66.25 * | $29.39 | +118.5% | COM | 538034109 |
| SNPS | SYNOPSYS INC | 176,901 | $22.77M | 0.0% | $128.69 * | $42.44 | +183.4% | COM | 871607107 |
| — | SRC ENERGY INC COM | 4,451,552 | $22.08M | 0.0% | $4.96 | $7.22 | — | COM | 78470V108 |
| MDT | MEDTRONIC PLC | 226,673 | $22.08M | 0.0% | $97.39 * | $68.52 | +11.2% | COM | G5960L103 |
| — | UNIVERSAL FST PRODS INC | 577,046 | $21.96M | 0.0% | $38.06 | $46.68 | — | COM | 913543104 |
| UMBF | UMB FINL CORP | 329,716 | $21.7M | 0.0% | $65.82 | $59.16 | +11.5% | COM | 902788108 |
| LITE | LUMENTUM HLDGS INC | 403,089 | $21.53M | 0.0% | $53.41 | $45.73 | +16.5% | COM | 55024U109 |
| ROG | ROGERS CORP | 123,188 | $21.26M | 0.0% | $172.58 * | $135.05 | +20.6% | COM | 775133101 |
| VIAV | VIAVI SOLUTIONS INC | 1,593,091 | $21.17M | 0.0% | $13.29 * | $9.96 | +29.9% | COM | 925550105 |
| DHI | D R HORTON INC | 484,534 | $20.9M | 0.0% | $43.13 * | $26.80 | +54.1% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 209,328 | $20.44M | 0.0% | $97.65 | $59.19 | +66.0% | COM | 33616C100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,163,160 | $19.98M | 0.0% | $17.18 * | $13.14 | +22.8% | COM | 40637H109 |
| MMSI | MERIT MED SYS INC | 332,606 | $19.81M | 0.0% | $59.56 * | $47.61 | +20.4% | COM | 589889104 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 232,217 | $19.69M | 0.0% | $84.78 | $84.52 | — | COM | 464287457 |
| MEDP | MEDPACE HLDGS INC COM | 300,523 | $19.66M | 0.0% | $65.42 * | $49.48 | +16.5% | COM | 58506Q109 |
| — | MAGELLAN HEALTH INC | 259,312 | $19.25M | 0.0% | $74.23 | $60.80 | — | COM | 559079207 |
| ACIW | ACI WORLDWIDE INC | 558,799 | $19.19M | 0.0% | $34.34 * | $27.62 | +19.9% | COM | 004498101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 89,941 | $19.17M | 0.0% | $213.17 * | $123.38 | +67.7% | COM | 084670702 |
| IBN | ICICI BK LTD ADR | 1,497,162 | $18.85M | 0.0% | $12.59 | $10.82 | — | COM | 45104G104 |
| — | BOTTOMLINE TECH DEL INC | 422,004 | $18.67M | 0.0% | $44.24 | $26.68 | — | COM | 101388106 |
| HUBS | HUBSPOT INC | 109,124 | $18.61M | 0.0% | $170.52 * | $149.00 | +17.1% | COM | 443573100 |
| OC | OWENS CORNING NEW | 319,049 | $18.57M | 0.0% | $58.20 * | $45.49 | +12.2% | COM | 690742101 |
| — | MOBILE MINI INC | 605,337 | $18.42M | 0.0% | $30.43 | $38.45 | — | COM | 60740F105 |
| KALU | KAISER ALUMINUM CORP | 186,810 | $18.23M | 0.0% | $97.61 * | $81.97 | -6.6% | COM | 483007704 |
| AGG | ISHARES CORE US AGGREGATE BOND | 161,913 | $18.03M | 0.0% | $111.35 | $108.35 | — | COM | 464287226 |
| CRS | CARPENTER TECHNOLOGY CORP | 375,574 | $18.02M | 0.0% | $47.98 * | $48.44 | -13.7% | COM | 144285103 |
| ALRM | ALARM COM HLDGS INC | 336,740 | $18.02M | 0.0% | $53.50 * | $52.18 | +18.2% | COM | 011642105 |
| — | PARSLEY ENERGY INC | 935,051 | $17.77M | 0.0% | $19.01 | $23.68 | — | COM | 701877102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 144,247 | $17.7M | 0.0% | $122.68 * | $39.16 | +163.8% | COM | 31620M106 |
| LIVN | LIVANOVA PLC SHS | 245,646 | $17.68M | 0.0% | $71.96 | $78.17 | -6.4% | COM | G5509L101 |
| — | KEANE GROUP INC | 2,592,826 | $17.42M | 0.0% | $6.72 | $14.80 | — | COM | 48669A108 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,948,707 | $17.29M | 0.0% | $8.87 | $14.27 | — | COM | 25271C102 |
| TOL | TOLL BROTHERS INC | 464,016 | $16.99M | 0.0% | $36.62 | $33.38 | +11.8% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 827,957 | $16.73M | 0.0% | $20.21 * | $18.97 | +8.9% | COM | 682189105 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,359,406 | $16.67M | 0.0% | $12.26 | $9.01 | — | COM | 54146M202 |
| — | NUANCE COMMUNICATIONS INC | 1,010,042 | $16.13M | 0.0% | $15.97 | $18.11 | — | COM | 67020Y100 |
| VECO | VEECO INSTRS INC DEL | 1,308,818 | $15.99M | 0.0% | $12.22 | $37.11 | -67.3% | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 97,467 | $15.97M | 0.0% | $163.83 * | $96.74 | +55.0% | COM | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 711,598 | $15.82M | 0.0% | $22.23 | $26.64 | — | COM | 637071101 |
| ICUI | ICU MED INC | 61,000 | $15.37M | 0.0% | $251.92 * | $135.87 | +70.6% | COM | 44930G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 248,736 | $15.27M | 0.0% | $61.37 | $43.94 | +38.3% | COM | 88224Q107 |
| G | GENPACT LIMITED | 388,191 | $14.79M | 0.0% | $38.09 * | $18.94 | +77.5% | COM | G3922B107 |
| URI | UNITED RENTALS INC | 109,051 | $14.46M | 0.0% | $132.63 * | $118.03 | +4.2% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 4,545,088 | $14.36M | 0.0% | $3.16 | $4.33 | — | COM | 845467109 |
| CDP | CORPORATE OFFICE PPTYS TR | 543,002 | $14.32M | 0.0% | $26.37 | $25.57 | — | COM | 22002T108 |
| — | PRA HEALTH SCIENCES INC | 141,527 | $14.03M | 0.0% | $99.15 | $94.66 | — | COM | 69354M108 |
| PICK | ISHARES GLOBAL METALS& MINING | 455,208 | $13.79M | 0.0% | $30.29 | $28.73 | — | COM | 46434G848 |
| STLD | STEEL DYNAMICS INC | 450,376 | $13.6M | 0.0% | $30.20 * | $33.21 | -19.9% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 121,185 | $13.29M | 0.0% | $109.71 * | $50.10 | +60.6% | COM | 74144T108 |
| MMM | 3M CO | 76,678 | $13.29M | 0.0% | $173.34 * | $111.88 | +7.8% | COM | 88579Y101 |
| — | GAZPROM PJSC ADR | 1,782,811 | $13.16M | 0.0% | $7.38 | $4.69 | — | COM | 368287207 |
| AKR | ACADIA RLTY TR | 480,580 | $13.15M | 0.0% | $27.37 | $24.86 | — | COM | 004239109 |
| EBAY | EBAY INC | 331,871 | $13.11M | 0.0% | $39.50 * | $31.25 | +7.6% | COM | 278642103 |
| NWN | NORTHWEST NAT HLDG CO | 188,526 | $13.1M | 0.0% | $69.50 * | $66.85 | +1.2% | COM | 66765N105 |
| TFX | TELEFLEX INC | 39,353 | $13.03M | 0.0% | $331.16 * | $208.02 | +39.6% | COM | 879369106 |
| DIS | DISNEY WALT CO | 92,241 | $12.88M | 0.0% | $139.65 * | $60.23 | +112.5% | COM | 254687106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 64,714 | $12.84M | 0.0% | $198.41 | $198.41 | — | COM | 464287523 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 293,800 | $12.49M | 0.0% | $42.53 | $41.68 | — | COM | 922042858 |
| IQV | IQVIA HLDGS INC | 77,289 | $12.44M | 0.0% | $160.90 * | $102.74 | +36.5% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 118,508 | $12.29M | 0.0% | $103.67 * | $36.19 | +123.5% | COM | 172062101 |
| — | WNS HOLDINGS LTD ADR | 207,283 | $12.27M | 0.0% | $59.20 | $29.52 | — | COM | 92932M101 |
| MLI | MUELLER INDS INC | 418,782 | $12.26M | 0.0% | $29.27 * | $11.16 | +19.4% | COM | 624756102 |
| — | NATUS MEDICAL INC | 472,909 | $12.15M | 0.0% | $25.69 | $31.07 | — | COM | 639050103 |
| PTCT | PTC THERAPEUTICS INC | 267,728 | $12.05M | 0.0% | $45.00 * | $28.92 | +36.5% | COM | 69366J200 |
| — | LEGG MASON INC | 311,024 | $11.91M | 0.0% | $38.28 | $32.54 | — | COM | 524901105 |
| NUE | NUCOR CORP | 212,450 | $11.71M | 0.0% | $55.10 * | $44.90 | +6.5% | COM | 670346105 |
| DIOD | DIODES INC | 316,000 | $11.49M | 0.0% | $36.37 * | $33.61 | +5.2% | COM | 254543101 |
| TPH | TRI POINTE GROUPS INC COM | 938,128 | $11.23M | 0.0% | $11.97 * | $12.77 | +2.0% | COM | 87265H109 |
| AVAV | AEROVIRONMENT INC | 195,630 | $11.11M | 0.0% | $56.77 * | $64.13 | +2.7% | COM | 008073108 |
| DOX | AMDOCS LTD | 175,519 | $10.9M | 0.0% | $62.09 * | $44.68 | +12.5% | COM | G02602103 |
| CMCSA | COMCAST CORP NEW CL A | 256,920 | $10.86M | 0.0% | $42.28 * | $23.46 | +51.5% | COM | 20030N101 |
| — | ANGLO AMERICAN PLC ADR ADR | 759,227 | $10.84M | 0.0% | $14.28 | $11.25 | — | COM | 03485P300 |
| NICE | NICE LTD ADR | 78,843 | $10.8M | 0.0% | $136.99 | $64.93 | — | COM | 653656108 |
| — | TORCHMARK CORP | 119,448 | $10.69M | 0.0% | $89.46 | $60.29 | — | COM | 891027104 |
| — | APACHE CORP | 365,616 | $10.59M | 0.0% | $28.97 | $34.99 | — | COM | 037411105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,145 | $10.38M | 0.0% | $117.74 * | $71.36 | +55.5% | COM | 98956P102 |
| EGHT | 8X8 INC NEW | 418,974 | $10.1M | 0.0% | $24.10 * | $16.64 | +39.9% | COM | 282914100 |
| DHLGY | DEUTSCHE POST AG ADR | 305,871 | $10.07M | 0.0% | $32.91 | $33.79 | — | COM | 25157Y202 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,096,783 | $9.96M | 0.0% | $4.75 | $5.32 | — | COM | 606822104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,487 | $9.885M | 0.0% | $81.37 | $77.80 | — | COM | 848574109 |
| MTRN | MATERION CORP | 145,777 | $9.885M | 0.0% | $67.81 * | $57.69 | +9.2% | COM | 576690101 |
| CENX | CENTURY ALUM CO | 1,414,830 | $9.776M | 0.0% | $6.91 * | $16.77 | -55.7% | COM | 156431108 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,448 | $9.754M | 0.0% | $114.15 * | $64.54 | +14.1% | COM | 53220K504 |
| — | 58 COM INC SPON ADR REP A ADR | 155,086 | $9.642M | 0.0% | $62.17 | $72.51 | — | COM | 31680Q104 |
| — | DISCOVERY INC COM SER A | 304,963 | $9.362M | 0.0% | $30.70 | $37.59 | — | COM | 25470F104 |
| PTEN | PATTERSON UTI ENERGY INC | 810,847 | $9.333M | 0.0% | $11.51 * | $17.80 | -27.7% | COM | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 66,328 | $9.305M | 0.0% | $140.29 * | $71.28 | +77.1% | COM | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 53,134 | $9.187M | 0.0% | $172.90 | $149.57 | — | COM | 50540R409 |
| PIPR | PIPER JAFFRAY COS | 123,386 | $9.164M | 0.0% | $74.27 | $61.98 | +22.0% | COM | 724078100 |
| PLD | PROLOGIS INC COM | 112,342 | $8.999M | 0.0% | $80.10 * | $29.32 | +116.0% | COM | 74340W103 |
| WHD | CACTUS INC | 271,495 | $8.992M | 0.0% | $33.12 * | $33.99 | +2.3% | COM | 127203107 |
| — | ENSCO ROWAN PLC | 1,053,163 | $8.983M | 0.0% | $8.53 | $8.53 | — | COM | G3166L100 |
| HYPMY | HYPERA SA ADR | 1,141,962 | $8.906M | 0.0% | $7.80 | $8.41 | — | COM | 44914U106 |
| KLIC | KULICKE& SOFFA INDS INC | 393,104 | $8.864M | 0.0% | $22.55 * | $19.62 | -0.2% | COM | 501242101 |
| CAT | CATERPILLAR INC DEL | 62,944 | $8.579M | 0.0% | $136.30 * | $111.66 | +2.7% | COM | 149123101 |
| POST | POST HLDGS INC | 82,196 | $8.546M | 0.0% | $103.97 * | $54.53 | +28.9% | COM | 737446104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 147,260 | $8.484M | 0.0% | $57.61 * | $35.51 | +69.7% | COM | 78467J100 |
| BRKR | BRUKER CORP | 168,932 | $8.438M | 0.0% | $49.95 * | $29.21 | +41.1% | COM | 116794108 |
| — | NOVATEK OAO GDR EACH REPR GDR | 39,389 | $8.35M | 0.0% | $211.99 | $182.83 | — | COM | 99921EC2T |
| ACWI | ISHARES MSCI ACWI ETF | 111,381 | $8.21M | 0.0% | $73.71 | $65.89 | — | COM | 464288257 |
| IRBTQ | IROBOT CORP COM | 88,681 | $8.127M | 0.0% | $91.64 * | $96.77 | +4.8% | COM | 462726100 |
| BAC | BANK AMER CORP | 278,622 | $8.08M | 0.0% | $29.00 * | $11.23 | +118.1% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 68,150 | $8.044M | 0.0% | $118.03 * | $65.37 | +54.1% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP NEW COM | 93,508 | $8.005M | 0.0% | $85.61 * | $26.49 | +137.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 101,626 | $7.981M | 0.0% | $78.53 * | $67.73 | -14.0% | COM | 718172109 |
| AEIS | ADVANCED ENERGY INDS | 141,797 | $7.979M | 0.0% | $56.27 * | $49.33 | +6.5% | COM | 007973100 |
| ROST | ROSS STORES INC | 79,105 | $7.841M | 0.0% | $99.12 * | $39.21 | +132.9% | COM | 778296103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 198,736 | $7.747M | 0.0% | $38.98 | $37.55 | — | COM | 737630103 |
| IEUR | ISHARES TR CORE MSCI EURO | 164,151 | $7.649M | 0.0% | $46.60 | $46.60 | — | COM | 46434V738 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 210,144 | $7.618M | 0.0% | $36.25 | $41.99 | — | COM | 44332N106 |
| VIS | VANGUARD INDUSTRIALS ETF | 50,677 | $7.389M | 0.0% | $145.81 | $145.95 | — | COM | 92204A603 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 183,527 | $7.352M | 0.0% | $40.06 * | $31.94 | +29.0% | COM | 410120109 |
| — | GREENHILL& CO INC | 537,027 | $7.298M | 0.0% | $13.59 | $32.74 | — | COM | 395259104 |
| — | C&J ENERGY SVCS INC NEW | 601,939 | $7.091M | 0.0% | $11.78 | $22.54 | — | COM | 12674R100 |
| RSG | REPUBLIC SVCS INC | 77,477 | $6.713M | 0.0% | $86.65 * | $47.89 | +57.6% | COM | 760759100 |
| SAFRY | SAFRAN S A ADR | 182,832 | $6.707M | 0.0% | $36.68 | $23.11 | — | COM | 786584102 |
| INDB | INDEPENDENT BANK CORP MASS | 87,769 | $6.684M | 0.0% | $76.15 * | $48.41 | +30.1% | COM | 453836108 |
| — | QIAGEN NV SHS NEW | 163,295 | $6.622M | 0.0% | $40.55 | $31.50 | — | COM | N72482123 |
| CVCO | CAVCO INDS INC DEL | 40,940 | $6.45M | 0.0% | $157.55 * | $163.25 | -16.6% | COM | 149568107 |
| RES | RPC INC | 893,686 | $6.443M | 0.0% | $7.21 * | $14.11 | -38.6% | COM | 749660106 |
| WOR | WORTHINGTON INDS INC | 159,327 | $6.415M | 0.0% | $40.26 * | $27.85 | -15.8% | COM | 981811102 |
| WFC | WELLS FARGO CO NEW | 135,545 | $6.414M | 0.0% | $47.32 * | $27.78 | +40.7% | COM | 949746101 |
| — | 51JOB INC ADR | 84,650 | $6.391M | 0.0% | $75.50 | $45.25 | — | COM | 316827104 |
| — | INTERCEPT PHARMACEUTICALS INC | 80,109 | $6.374M | 0.0% | $79.57 | $70.79 | — | COM | 45845P108 |
| CHD | CHURCH& DWIGHT INC | 86,489 | $6.319M | 0.0% | $73.06 * | $43.00 | +59.8% | COM | 171340102 |
| EXPGY | EXPERIAN PLC ADR | 207,772 | $6.304M | 0.0% | $30.34 | $18.39 | — | COM | 30215C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,420 | $6.283M | 0.0% | $84.43 * | $84.81 | -3.2% | COM | 64125C109 |
| LOW | LOWES COS INC | 61,390 | $6.195M | 0.0% | $100.91 * | $72.20 | +29.4% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 42,000 | $6.019M | 0.0% | $143.31 * | $17.11 | -17.5% | COM | 594972408 |
| CPT | CAMDEN PPTY TR SH BEN INT | 57,563 | $6.009M | 0.0% | $104.39 * | $59.80 | +36.8% | COM | 133131102 |
| WY | WEYERHAEUSER CO | 227,844 | $6.001M | 0.0% | $26.34 * | $19.38 | +1.7% | COM | 962166104 |
| WT | WISDOMTREE INVTS INC | 963,496 | $5.945M | 0.0% | $6.17 * | $9.27 | -26.8% | COM | 97717P104 |
| PGR | PROGRESSIVE CORP OHIO | 74,299 | $5.939M | 0.0% | $79.93 * | $17.11 | +271.0% | COM | 743315103 |
| — | LOGMEIN INC | 80,408 | $5.924M | 0.0% | $73.67 | $79.95 | — | COM | 54142L109 |
| DASTY | DASSAULT SYS S A ADR | 36,424 | $5.82M | 0.0% | $159.78 | $92.59 | — | COM | 237545108 |
| CSLLY | CSL LTD ADR | 76,975 | $5.807M | 0.0% | $75.44 | $32.43 | — | COM | 12637N204 |
| EXR | EXTRA SPACE STORAGE INC COM | 52,739 | $5.596M | 0.0% | $106.11 * | $28.32 | +188.9% | COM | 30225T102 |
| MORN | MORNINGSTAR INC | 38,530 | $5.573M | 0.0% | $144.64 * | $96.43 | +43.1% | COM | 617700109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,970 | $5.491M | 0.0% | $15.13 | $13.39 | — | COM | 80585Y308 |
| — | M D C HLDGS INC | 165,151 | $5.414M | 0.0% | $32.78 | $29.80 | — | COM | 552676108 |
| IEV | ISHARES TR EUROPE ETF | 122,279 | $5.389M | 0.0% | $44.07 | $40.80 | — | COM | 464287861 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,448 | $5.386M | 0.0% | $151.94 * | $64.79 | +87.6% | COM | 803607100 |
| ESS | ESSEX PPTY TR INC | 18,378 | $5.365M | 0.0% | $291.93 * | $112.50 | +103.1% | COM | 297178105 |
| VRE | MACK CALI RLTY CORP | 229,197 | $5.338M | 0.0% | $23.29 | $24.58 | — | COM | 554489104 |
| USB | US BANCORP DEL | 101,019 | $5.293M | 0.0% | $52.40 * | $28.94 | +34.5% | COM | 902973304 |
| — | FED BANK GDR | 3,319,011 | $5.218M | 0.0% | $1.57 | $1.08 | — | COM | 99978505T |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 148,203 | $5.18M | 0.0% | $34.95 * | $48.74 | -33.7% | COM | 00404A109 |
| — | FI ENHANCED EUR 50 ETN B BCS | 35,947 | $5.176M | 0.0% | $143.99 | $142.74 | — | COM | 06744M836 |
| SSD | SIMPSON MANUFACTURING CO INC | 77,835 | $5.173M | 0.0% | $66.46 * | $56.26 | +6.8% | COM | 829073105 |
| — | BARNES GROUP INC | 91,025 | $5.128M | 0.0% | $56.34 | $70.50 | — | COM | 067806109 |
| UPS | UNITED PARCEL SERVICE INC | 49,269 | $5.088M | 0.0% | $103.27 * | $78.53 | +2.1% | COM | 911312106 |
| HY | HYSTER YALE MATLS HANDLING INC | 89,634 | $4.953M | 0.0% | $55.26 * | $60.02 | -23.6% | COM | 449172105 |
| FRPT | FRESHPET INC COM | 108,075 | $4.918M | 0.0% | $45.51 | $35.93 | +26.1% | COM | 358039105 |
| EVR | EVERCORE INC | 55,474 | $4.913M | 0.0% | $88.56 * | $66.19 | +15.9% | COM | 29977A105 |
| — | ARRAY BIOPHARMA INC | 105,726 | $4.898M | 0.0% | $46.33 | $13.54 | — | COM | 04269X105 |
| — | CABOT MICROELECTRONICS CORP CO | 44,431 | $4.891M | 0.0% | $110.08 | $84.11 | — | COM | 12709P103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 626,452 | $4.89M | 0.0% | $7.81 | $9.52 | — | COM | 204280309 |
| JJSF | J& J SNACK FOODS CORP | 29,855 | $4.805M | 0.0% | $160.94 * | $74.40 | +89.5% | COM | 466032109 |
| — | CREDIT SUISSE GROUP ADR | 396,411 | $4.745M | 0.0% | $11.97 | $16.50 | — | COM | 225401108 |
| KYOCY | KYOCERA CORP ADS ADR | 71,169 | $4.647M | 0.0% | $65.30 | $64.74 | — | COM | 501556203 |
| RIG | TRANSOCEAN LTD | 724,381 | $4.643M | 0.0% | $6.41 * | $11.43 | -35.0% | COM | H8817H100 |
| KN | KNOWLES CORP | 250,829 | $4.593M | 0.0% | $18.31 * | $17.33 | +1.8% | COM | 49926D109 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $4.59M | 0.0% | $10.62 | $8.58 | — | COM | 53956W300 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4.543M | 0.0% | $2.34 | $2.00 | — | COM | 917302200 |
| REXR | REXFORD INDL RLTY INC | 111,018 | $4.482M | 0.0% | $40.37 | $24.27 | — | COM | 76169C100 |
| — | ANSYS INC | 21,835 | $4.472M | 0.0% | $204.81 | $94.58 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 16,285 | $4.471M | 0.0% | $274.55 * | $46.43 | +13.2% | COM | 81762P102 |
| FORM | FORMFACTOR INC | 280,482 | $4.395M | 0.0% | $15.67 * | $11.31 | +44.7% | COM | 346375108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 89,007 | $4.036M | 0.0% | $45.34 | $39.37 | — | COM | 46138E800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,849 | $4.007M | 0.0% | $183.40 * | $180.90 | -3.4% | COM | 92532F100 |
| KO | COCA COLA CO | 78,630 | $4.004M | 0.0% | $50.92 * | $28.28 | +41.2% | COM | 191216100 |
| — | LHC GROUP INC | 33,302 | $3.982M | 0.0% | $119.57 | $91.07 | — | COM | 50187A107 |
| SUSC | ISHARES TR ESG USD CORPT | 153,573 | $3.97M | 0.0% | $25.85 | $24.85 | — | COM | 46435G193 |
| — | OASIS PETE INC NEW | 698,791 | $3.969M | 0.0% | $5.68 | $6.01 | — | COM | 674215108 |
| — | CARRIZO OIL& GAS INC | 391,795 | $3.926M | 0.0% | $10.02 | $18.08 | — | COM | 144577103 |
| ORI | OLD REP INTL CORP | 174,802 | $3.912M | 0.0% | $22.38 * | $8.48 | +48.5% | COM | 680223104 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 80,475 | $3.903M | 0.0% | $48.50 | $44.80 | — | COM | 631512209 |
| — | TREEHOUSE FOODS INC | 72,091 | $3.9M | 0.0% | $54.10 | $67.47 | — | COM | 89469A104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 110,314 | $3.853M | 0.0% | $34.93 | $33.18 | — | COM | 78464A375 |
| MMYT | MAKEMYTRIP LTD | 155,161 | $3.848M | 0.0% | $24.80 | $29.78 | -15.1% | COM | V5633W109 |
| KMB | KIMBERLY CLARK CORP | 28,753 | $3.832M | 0.0% | $133.27 * | $89.03 | +14.8% | COM | 494368103 |
| MYGN | MYRIAD GENETICS INC | 137,930 | $3.832M | 0.0% | $27.78 | $32.77 | -13.8% | COM | 62855J104 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 64,449 | $3.706M | 0.0% | $57.50 | $53.50 | — | COM | 999F551FT |
| — | COWEN INC | 215,367 | $3.702M | 0.0% | $17.19 | $16.20 | — | COM | 223622606 |
| — | INVESCO TECHNOLOGY S&P US SELE | 19,362 | $3.697M | 0.0% | $190.94 | $149.89 | — | COM | 999B39FCT |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 72,022 | $3.591M | 0.0% | $49.86 | $44.83 | — | COM | 06684L103 |
| FIX | COMFORT SYS USA INC | 69,590 | $3.548M | 0.0% | $50.98 * | $34.19 | +44.7% | COM | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,989 | $3.54M | 0.0% | $16.86 * | $16.17 | -7.5% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 67,023 | $3.52M | 0.0% | $52.52 * | $38.15 | +8.1% | COM | 370334104 |
| AA | ALCOA UPSTREAM CORP COM | 147,085 | $3.443M | 0.0% | $23.41 | $46.41 | -48.7% | COM | 013872106 |
| HSIC | HENRY SCHEIN INC | 48,841 | $3.414M | 0.0% | $69.90 * | $52.44 | +26.1% | COM | 806407102 |
| — | LIBERTY PPTY TR | 67,292 | $3.367M | 0.0% | $50.04 | $36.54 | — | COM | 531172104 |
| EGBN | EAGLE BANCORP INC MD | 62,033 | $3.358M | 0.0% | $54.13 * | $41.11 | +3.7% | COM | 268948106 |
| T | AT&T INC | 99,636 | $3.339M | 0.0% | $33.51 * | $14.08 | +7.1% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC ADR | 50,572 | $3.325M | 0.0% | $65.75 | $64.53 | — | COM | 780259107 |
| NTRS | NORTHERN TR CORP | 36,713 | $3.304M | 0.0% | $90.00 * | $41.37 | +81.3% | COM | 665859104 |
| IBP | INSTALLED BLDG PRODS INC | 55,477 | $3.285M | 0.0% | $59.21 * | $40.17 | +20.8% | COM | 45780R101 |
| ANIK | ANIKA THERAPEUTICS INC | 80,390 | $3.265M | 0.0% | $40.61 * | $44.92 | -18.8% | COM | 035255108 |
| ABCB | AMERIS BANCORP | 83,286 | $3.264M | 0.0% | $39.19 * | $34.85 | -5.1% | COM | 03076K108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,125 | $3.252M | 0.0% | $115.63 * | $52.04 | +126.9% | COM | M22465104 |
| DANOY | DANONE ADR | 191,439 | $3.248M | 0.0% | $16.97 | $14.85 | — | COM | 23636T100 |
| COR | AMERISOURCEBERGEN CORP | 37,950 | $3.236M | 0.0% | $85.27 * | $39.02 | +61.9% | COM | 03073E105 |
| ICLR | ICON PLC | 21,003 | $3.234M | 0.0% | $153.98 * | $110.38 | +27.1% | COM | G4705A100 |
| ENR | ENERGIZER HLDGS INC NEW | 83,186 | $3.214M | 0.0% | $38.64 * | $36.34 | -3.7% | COM | 29272W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 342,818 | $3.181M | 0.0% | $9.28 | $9.98 | -7.8% | COM | 68554V108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 90,259 | $3.155M | 0.0% | $34.95 | $30.01 | — | COM | 46434G772 |
| CLX | CLOROX CO DEL | 20,586 | $3.152M | 0.0% | $153.11 * | $108.84 | +15.5% | COM | 189054109 |
| — | FARO TECHNOLOGIES INC | 59,901 | $3.15M | 0.0% | $52.59 | $39.34 | — | COM | 311642102 |
| NBIS | YANDEX N V | 82,359 | $3.13M | 0.0% | $38.00 | $28.65 | — | COM | N97284108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,523 | $3.083M | 0.0% | $292.98 | $262.86 | — | COM | 78462F103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 285,449 | $3.053M | 0.0% | $10.70 | $24.16 | — | COM | 775781206 |
| — | GREAT WESTN BANCORP INC | 85,183 | $3.043M | 0.0% | $35.72 | $34.69 | — | COM | 391416104 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,989 | $2.946M | 0.0% | $34.26 * | $26.68 | +11.6% | COM | 81768T108 |
| — | LYON WILLIAM HOMES | 161,468 | $2.944M | 0.0% | $18.23 | $22.35 | — | COM | 552074700 |
| — | WIRECARD AG ADR | 34,496 | $2.89M | 0.0% | $83.78 | $69.36 | — | COM | 97654L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,339 | $2.805M | 0.0% | $137.91 * | $112.06 | -12.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,310 | $2.76M | 0.0% | $57.13 * | $32.08 | +24.8% | COM | 92343V104 |
| — | PORTOLA PHARMACEUTICALS INC | 100,722 | $2.733M | 0.0% | $27.13 | $41.43 | — | COM | 737010108 |
| — | JUNIPER NETWORKS INC | 100,611 | $2.679M | 0.0% | $26.63 | $19.82 | — | COM | 48203R104 |
| — | CNOOC LTD ADR | 15,469 | $2.635M | 0.0% | $170.34 | $186.02 | — | COM | 126132109 |
| MHO | M/I HOMES INC | 90,634 | $2.587M | 0.0% | $28.54 | $25.94 | +8.7% | COM | 55305B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,969 | $2.543M | 0.0% | $44.64 * | $34.15 | -37.8% | COM | 635017106 |
| — | WEINGARTEN RLTY INVS | 91,649 | $2.513M | 0.0% | $27.42 | $35.38 | — | COM | 948741103 |
| NKE | NIKE INC | 29,903 | $2.51M | 0.0% | $83.94 * | $51.82 | +48.7% | COM | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX FD | 33,367 | $2.508M | 0.0% | $75.16 | $70.78 | — | COM | 922042742 |
| — | PATTERSON COMPANIES INC | 106,596 | $2.441M | 0.0% | $22.90 | $44.38 | — | COM | 703395103 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,883 | $2.434M | 0.0% | $413.73 | $358.77 | — | COM | 9995910DT |
| MYRG | MYR GROUP INC DEL | 64,361 | $2.404M | 0.0% | $37.35 * | $31.91 | +9.1% | COM | 55405W104 |
| INCY | INCYTE CORP | 28,197 | $2.396M | 0.0% | $84.97 * | $66.89 | +20.0% | COM | 45337C102 |
| — | YY INC ADS REPCOM CLA ADR | 34,278 | $2.389M | 0.0% | $69.69 | $59.41 | — | COM | 98426T106 |
| COLB | COLUMBIA BKG SYS INC | 65,866 | $2.383M | 0.0% | $36.18 * | $24.75 | +4.4% | COM | 197236102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 217,537 | $2.38M | 0.0% | $10.94 * | $9.95 | +12.6% | COM | 46333X108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 25,658 | $2.364M | 0.0% | $92.14 * | $139.36 | -30.6% | COM | 008252108 |
| CPF | CENTRAL PAC FINL CORP | 78,834 | $2.362M | 0.0% | $29.96 * | $19.46 | +11.9% | COM | 154760409 |
| KFY | KORN FERRY COM NEW | 58,901 | $2.36M | 0.0% | $40.07 * | $35.94 | +14.2% | COM | 500643200 |
| CHYYY | CATHAY FINANCIAL-144A GDR | 169,211 | $2.35M | 0.0% | $13.89 | $12.16 | — | COM | 14915V106 |
| ALKS | ALKERMES PLC | 103,931 | $2.343M | 0.0% | $22.54 * | $42.07 | -34.8% | COM | G01767105 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.332M | 0.0% | $14.20 | $8.16 | — | COM | 71654V101 |
| AMSF | AMERISAFE INC | 36,299 | $2.315M | 0.0% | $63.78 * | $28.50 | +20.3% | COM | 03071H100 |
| MO | ALTRIA GROUP INC | 48,888 | $2.315M | 0.0% | $47.35 * | $32.30 | -4.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 12,678 | $2.305M | 0.0% | $181.81 * | $70.71 | +109.0% | COM | 369550108 |
| RGP | RESOURCES CONNECTION INC | 143,734 | $2.301M | 0.0% | $16.01 | $15.38 | +3.6% | COM | 76122Q105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,759 | $2.257M | 0.0% | $61.40 | $61.89 | — | COM | 46432F842 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $2.226M | 0.0% | $6.04 | $4.18 | — | COM | 74752K100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 623,579 | $2.214M | 0.0% | $3.55 | $5.96 | — | COM | 65535H208 |
| EPC | EDGEWELL PERS CARE CO | 81,663 | $2.201M | 0.0% | $26.95 * | $72.43 | -55.1% | COM | 28035Q102 |
| Z | ZILLOW GROUP INC | 47,042 | $2.182M | 0.0% | $46.38 * | $42.10 | -5.4% | COM | 98954M200 |
| ROP | ROPER INDS INC NEW | 5,873 | $2.151M | 0.0% | $366.25 * | $291.56 | +17.1% | COM | 776696106 |
| MITSY | MITSUI& CO LTD ADR | 6,600 | $2.149M | 0.0% | $325.61 | $355.79 | — | COM | 606827202 |
| LNTH | LANTHEUS HLDGS INC | 74,270 | $2.102M | 0.0% | $28.30 * | $18.79 | +35.1% | COM | 516544103 |
| MCD | MCDONALDS CORP | 10,107 | $2.099M | 0.0% | $207.68 * | $111.64 | +52.1% | COM | 580135101 |
| FRME | FIRST MERCHANTS CORP | 55,005 | $2.085M | 0.0% | $37.91 * | $25.66 | +13.7% | COM | 320817109 |
| — | SYNOVUS FINL CORP | 58,167 | $2.036M | 0.0% | $35.00 | $34.41 | — | COM | 87161C501 |
| HXL | HEXCEL CORP NEW | 25,107 | $2.031M | 0.0% | $80.89 * | $72.68 | 0.0% | COM | 428291108 |
| POWR | ISHARES INC GLB ENR PROD ETF | 99,186 | $2.003M | 0.0% | $20.19 | $18.49 | — | COM | 464286343 |
| STC | STEWART INFORMATION SVCS CORP | 49,111 | $1.989M | 0.0% | $40.50 * | $42.37 | +0.2% | COM | 860372101 |
| UNP | UNION PACIFIC CORP | 11,752 | $1.987M | 0.0% | $169.08 * | $88.68 | +66.6% | COM | 907818108 |
| AMADY | AMADEUS IT GROUP S A ADR | 24,999 | $1.983M | 0.0% | $79.32 | $72.65 | — | COM | 02263T104 |
| — | VMWARE INC | 11,660 | $1.95M | 0.0% | $167.24 | $167.24 | — | COM | 928563402 |
| — | LUMINEX CORP DEL COM | 93,233 | $1.924M | 0.0% | $20.64 | $20.35 | — | COM | 55027E102 |
| BANR | BANNER CORP | 35,375 | $1.916M | 0.0% | $54.16 * | $38.12 | +9.4% | COM | 06652V208 |
| CVBF | CVB FINL CORP | 90,756 | $1.909M | 0.0% | $21.03 * | $14.25 | +14.9% | COM | 126600105 |
| PETS | PETMED EXPRESS INC | 121,192 | $1.899M | 0.0% | $15.67 * | $25.95 | -24.2% | COM | 716382106 |
| XLF | SELECT SECTOR SPDR TR FINL | 67,628 | $1.867M | 0.0% | $27.61 | $23.57 | — | COM | 81369Y605 |
| VIPS | VIPSHOP HLDGS LTD ADR | 216,350 | $1.867M | 0.0% | $8.63 | $14.67 | — | COM | 92763W103 |
| — | CHINA PETE& CHEM CORP ADR | 27,323 | $1.863M | 0.0% | $68.18 | $95.99 | — | COM | 16941R108 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 41,918 | $1.842M | 0.0% | $43.94 | $43.94 | — | COM | 500767306 |
| HESAY | HERMES INTL SCA ADR | 25,332 | $1.83M | 0.0% | $72.24 | $55.42 | — | COM | 42751Q105 |
| — | SINA CORP | 42,328 | $1.826M | 0.0% | $43.14 | $59.25 | — | COM | G81477104 |
| BKNG | BOOKING HLDGS INC COM | 973 | $1.824M | 0.0% | $1874.61 * | $1968.82 | -10.3% | COM | 09857L108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 95,914 | $1.812M | 0.0% | $18.89 * | $17.27 | -12.3% | COM | 747619104 |
| CF | CF INDS HLDGS INC | 38,581 | $1.802M | 0.0% | $46.71 * | $41.15 | -10.5% | COM | 125269100 |
| — | CLOVIS ONCOLOGY INC | 120,276 | $1.789M | 0.0% | $14.87 | $42.07 | — | COM | 189464100 |
| TSN | TYSON FOODS INC | 21,910 | $1.769M | 0.0% | $80.74 * | $63.73 | 0.0% | COM | 902494103 |
| REPYY | REPSOL S A ADR | 111,833 | $1.756M | 0.0% | $15.70 | $16.36 | — | COM | 76026T205 |
| GLNCY | GLENCORE PLC ADR ADR | 250,501 | $1.743M | 0.0% | $6.96 | $8.55 | — | COM | 37827X100 |
| — | SPECTRUM PHARMACEUTICALS INC | 201,264 | $1.733M | 0.0% | $8.61 | $14.28 | — | COM | 84763A108 |
| — | CHESAPEAKE ENERGY CORP | 878,742 | $1.714M | 0.0% | $1.95 | $3.02 | — | COM | 165167107 |
| REGN | REGENERON PHARMACEUTICALS | 5,429 | $1.699M | 0.0% | $312.95 * | $405.97 | -18.4% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 41,783 | $1.694M | 0.0% | $40.54 * | $33.93 | 0.0% | COM | 440452100 |
| — | ALEXION PHARMACEUTICALS INC | 12,839 | $1.682M | 0.0% | $131.01 | $131.01 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 6,813 | $1.662M | 0.0% | $243.95 * | $167.35 | +28.8% | COM | 91324P102 |
| SCHYY | SANDS CHINA LTD ADR | 34,761 | $1.662M | 0.0% | $47.81 | $48.69 | — | COM | 80007R105 |
| XYL | XYLEM INC | 19,557 | $1.636M | 0.0% | $83.65 * | $73.59 | 0.0% | COM | 98419M100 |
| C | CITIGROUP INC | 22,756 | $1.594M | 0.0% | $70.05 * | $37.89 | +39.6% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.592M | 0.0% | $318400.00 * | $232269.39 | +33.9% | COM | 084670108 |
| OIS | OIL STS INTL INC | 83,905 | $1.535M | 0.0% | $18.29 * | $26.01 | -31.1% | COM | 678026105 |
| FSLR | FIRST SOLAR INC | 23,293 | $1.53M | 0.0% | $65.68 * | $60.17 | 0.0% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,057 | $1.522M | 0.0% | $75.88 * | $49.96 | +39.3% | COM | 302130109 |
| — | FIRST FINL HLDG CO REG S GDR | 101,900 | $1.501M | 0.0% | $14.73 | $11.73 | — | COM | 99968989T |
| — | CENTERSTATE BANK CORPORATION | 64,740 | $1.491M | 0.0% | $23.03 | $21.51 | — | COM | 15201P109 |
| — | QTS RLTY TR INC | 31,532 | $1.456M | 0.0% | $46.18 | $51.68 | — | COM | 74736A103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,710 | $1.455M | 0.0% | $64.07 | $58.88 | — | COM | 464287333 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 37,931 | $1.453M | 0.0% | $38.31 | $35.53 | — | COM | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 10,526 | $1.445M | 0.0% | $137.28 * | $66.72 | +56.1% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 11,270 | $1.428M | 0.0% | $126.71 | $88.15 | — | COM | G47791101 |
| KR | KROGER CO | 65,365 | $1.419M | 0.0% | $21.71 * | $21.57 | -2.3% | COM | 501044101 |
| — | DBX ETF TR XTRCK EURZON EQT | 63,297 | $1.402M | 0.0% | $22.15 | $22.15 | — | COM | 233051564 |
| HRTX | HERON THERAPEUTICS INC | 75,259 | $1.399M | 0.0% | $18.59 * | $16.24 | +23.0% | COM | 427746102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,970 | $1.359M | 0.0% | $32.38 * | $31.03 | +9.1% | COM | 84470P109 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 118,404 | $1.345M | 0.0% | $11.36 | $8.78 | — | COM | 69367U105 |
| — | NOBLE CORP PLC | 713,106 | $1.334M | 0.0% | $1.87 | $5.43 | — | COM | G65431101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,125 | $1.316M | 0.0% | $184.70 * | $60.47 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 6,445 | $1.285M | 0.0% | $199.38 * | $93.49 | +85.4% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 15,964 | $1.254M | 0.0% | $78.55 * | $12.06 | +11.8% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1.252M | 0.0% | $363.43 * | $158.51 | +76.5% | COM | 539830109 |
| — | RETROPHIN INC | 60,190 | $1.209M | 0.0% | $20.09 | $23.63 | — | COM | 761299106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,072 | $1.208M | 0.0% | $109.10 | $109.10 | — | COM | 464287556 |
| REI | RING ENERGY INC COM | 351,277 | $1.142M | 0.0% | $3.25 * | $8.29 | -46.3% | COM | 76680V108 |
| BGS | B& G FOODS INC NEW | 54,579 | $1.135M | 0.0% | $20.80 * | $16.55 | -24.0% | COM | 05508R106 |
| — | EISAI LTD ADR | 19,717 | $1.115M | 0.0% | $56.55 | $77.49 | — | COM | 282579309 |
| CSX | CSX CORP | 14,408 | $1.115M | 0.0% | $77.39 * | $13.47 | +74.9% | COM | 126408103 |
| CNNE | CANNAE HLDGS INC | 38,364 | $1.112M | 0.0% | $28.99 * | $16.53 | +51.7% | COM | 13765N107 |
| LEN/B | LENNAR CORP CL B | 28,325 | $1.091M | 0.0% | $38.52 * | $42.81 | -17.5% | COM | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 34,795 | $1.084M | 0.0% | $31.15 * | $24.96 | -1.5% | COM | 867224107 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 19,881 | $1.062M | 0.0% | $53.42 | $75.17 | — | COM | 464288646 |
| MELI | MERCADOLIBRE INC | 1,729 | $1.058M | 0.0% | $611.91 * | $190.37 | +192.4% | COM | 58733R102 |
| MCHB | HOMESTREET INC | 34,700 | $1.029M | 0.0% | $29.65 * | $24.97 | +15.1% | COM | 43785V102 |
| — | NEOPHOTONICS CORP | 245,369 | $1.026M | 0.0% | $4.18 | $7.30 | — | COM | 64051T100 |
| WTI | W& T OFFSHORE INC | 206,353 | $1.024M | 0.0% | $4.96 * | $6.64 | -18.9% | COM | 92922P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,092 | $1.02M | 0.0% | $84.35 * | $76.96 | +16.9% | COM | 29251M106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 19,824 | $1.02M | 0.0% | $51.45 | $52.07 | — | COM | 46434G103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,843 | $993K | 0.0% | $55.65 * | $67.24 | -22.4% | COM | 269796108 |
| — | NORTHERN OIL& GAS INC NEV | 508,595 | $982K | 0.0% | $1.93 | $3.15 | — | COM | 665531109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 17,474 | $920K | 0.0% | $52.65 | $49.15 | — | COM | 464288737 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $918K | 0.0% | $12.46 | $16.83 | — | COM | 60877T100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 6,065 | $910K | 0.0% | $150.04 | $148.44 | — | COM | 922908769 |
| — | COVETRUS INC | 37,023 | $906K | 0.0% | $24.47 | $31.85 | — | COM | 22304C100 |
| PBCRY | PT BK CENT ASIA TBK ADR | 16,965 | $900K | 0.0% | $53.05 | $40.35 | — | COM | 69368G105 |
| RHHBY | ROCHE HLDG LTD ADR | 24,962 | $879K | 0.0% | $35.21 | $34.88 | — | COM | 771195104 |
| CVS | CVS HEALTH CORPORATION COM | 15,876 | $865K | 0.0% | $54.48 * | $56.14 | -22.4% | COM | 126650100 |
| — | ADAMAS PHARMACEUTICALS INC | 138,724 | $860K | 0.0% | $6.20 | $21.28 | — | COM | 00548A106 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,005 | $855K | 0.0% | $65.74 | $65.41 | — | COM | 464287465 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 21,787 | $847K | 0.0% | $38.88 | $39.14 | — | COM | 824596100 |
| TIP | ISHARES TR TIPS BD ETF | 7,326 | $846K | 0.0% | $115.48 | $112.18 | — | COM | 464287176 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 14,430 | $838K | 0.0% | $58.07 | $56.11 | — | COM | 81369Y308 |
| GLOB | GLOBANT S A COM | 8,229 | $832K | 0.0% | $101.11 * | $36.09 | +141.5% | COM | L44385109 |
| — | DUNKIN BRANDS GROUP INC | 10,289 | $820K | 0.0% | $79.70 | $73.46 | — | COM | 265504100 |
| SBUX | STARBUCKS CORP | 9,750 | $817K | 0.0% | $83.79 * | $43.88 | +54.8% | COM | 855244109 |
| SYK | STRYKER CORP | 3,970 | $816K | 0.0% | $205.54 * | $159.27 | +11.6% | COM | 863667101 |
| — | BANK PEKAO SA GDR | 26,846 | $804K | 0.0% | $29.95 | $43.40 | — | COM | 064446RRT |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,070 | $798K | 0.0% | $157.40 | $119.44 | — | COM | 464287614 |
| WYNN | WYNN RESORTS LTD | 6,262 | $776K | 0.0% | $123.92 * | $157.88 | -23.3% | COM | 983134107 |
| F | FORD MTR CO DEL | 75,645 | $774K | 0.0% | $10.23 * | $7.35 | -3.4% | COM | 345370860 |
| EWL | ISHARES INC MSCI SWITZERLAND | 20,074 | $754K | 0.0% | $37.56 | $34.19 | — | COM | 464286749 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,389 | $752K | 0.0% | $314.78 | $262.23 | — | COM | 315912808 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,303 | $746K | 0.0% | $60.64 | $79.44 | — | COM | 464288356 |
| HOLX | HOLOGIC INC | 15,449 | $742K | 0.0% | $48.03 * | $40.38 | +14.5% | COM | 436440101 |
| SNN | SMITH& NEPHEW PLC ADR | 17,021 | $741K | 0.0% | $43.53 | $46.58 | — | COM | 83175M205 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,882 | $729K | 0.0% | $149.32 * | $20.54 | +129.7% | COM | 679580100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,422 | $722K | 0.0% | $210.99 | $170.47 | — | COM | 92204A702 |
| — | KELLOGG CO | 13,239 | $709K | 0.0% | $53.55 * | $47.38 | -12.1% | COM | 487836108 |
| ITA | ISHARES TR US AER DEF ETF | 3,225 | $691K | 0.0% | $214.26 | $214.26 | — | COM | 464288760 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $683K | 0.0% | $11.47 | $14.39 | — | COM | 866082100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 27,101 | $651K | 0.0% | $24.02 | $13.54 | — | COM | 72341E304 |
| EWG | ISHARES INC MSCI GERMANY ETF | 23,210 | $651K | 0.0% | $28.05 | $25.96 | — | COM | 464286806 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 8,341 | $651K | 0.0% | $78.05 | $64.42 | — | COM | 81369Y803 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $649K | 0.0% | $6.17 | $6.74 | — | COM | 743187106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,044 | $647K | 0.0% | $43.01 * | $36.99 | +4.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 8,541 | $641K | 0.0% | $75.05 * | $27.24 | 0.0% | COM | 26614N102 |
| PH | PARKER HANNIFIN CORP | 3,725 | $633K | 0.0% | $169.93 * | $156.48 | 0.0% | COM | 701094104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 13,118 | $630K | 0.0% | $48.03 | $48.03 | — | COM | 92189F643 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,271 | $630K | 0.0% | $100.46 | $100.42 | — | COM | 72201R783 |
| DHR | DANAHER CORP DEL COM | 4,403 | $629K | 0.0% | $142.86 * | $47.53 | +141.8% | COM | 235851102 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $622K | 0.0% | $14.34 | $21.59 | — | COM | 870123106 |
| ITW | ILLINOIS TOOL WKS INC | 4,084 | $616K | 0.0% | $150.83 * | $102.06 | +26.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 11,344 | $611K | 0.0% | $53.86 * | $34.62 | +27.4% | COM | 609207105 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 22,294 | $608K | 0.0% | $27.27 | $25.90 | — | COM | 93114W107 |
| — | HERSHA HOSPITALITY TR | 35,895 | $594K | 0.0% | $16.55 | $19.16 | — | COM | 427825500 |
| WAB | WABTEC CORP | 8,242 | $591K | 0.0% | $71.71 * | $69.17 | -1.5% | COM | 929740108 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $590K | 0.0% | $46.14 | $39.51 | — | COM | 024835100 |
| SPMB | SPDR BLOOMBERG BARCLAYS MTG BC | 22,461 | $587K | 0.0% | $26.13 | $26.38 | — | COM | 78464A383 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,356 | $580K | 0.0% | $133.15 | $126.11 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,433 | $568K | 0.0% | $165.45 * | $113.27 | +24.5% | COM | 053015103 |
| CLDT | CHATHAM LODGING TR | 29,918 | $565K | 0.0% | $18.88 | $20.25 | — | COM | 16208T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,469 | $565K | 0.0% | $12.71 * | $48.21 | -52.2% | COM | 74587V107 |
| FDS | FACTSET RESH SYS INC COM | 1,950 | $559K | 0.0% | $286.67 * | $191.04 | +35.9% | COM | 303075105 |
| CB | CHUBB LIMITED | 3,785 | $558K | 0.0% | $147.42 * | $129.36 | 0.0% | COM | H1467J104 |
| BKKLY | BANGKOK BK PLC ADR | 17,386 | $558K | 0.0% | $32.09 | $27.41 | — | COM | 059893107 |
| VRSN | VERISIGN INC | 2,587 | $541K | 0.0% | $209.12 * | $84.84 | +129.4% | COM | 92343E102 |
| INTU | INTUIT | 2,063 | $539K | 0.0% | $261.27 * | $185.74 | +31.1% | COM | 461202103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,437 | $534K | 0.0% | $155.37 | $153.45 | — | COM | 464287655 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 4,811 | $530K | 0.0% | $110.16 | $88.28 | — | COM | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 6,028 | $529K | 0.0% | $87.76 * | $60.20 | +12.7% | COM | 209115104 |
| RNST | RENASANT CORP | 14,718 | $529K | 0.0% | $35.94 * | $36.25 | -2.9% | COM | 75970E107 |
| SO | SOUTHERN CO | 9,289 | $514K | 0.0% | $55.33 * | $35.82 | +15.4% | COM | 842587107 |
| ATR | APTARGROUP INC | 4,114 | $512K | 0.0% | $124.45 * | $99.08 | +5.7% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 2,767 | $511K | 0.0% | $184.68 * | $141.68 | +15.5% | COM | G1151C101 |
| EMR | EMERSON ELEC CO | 7,626 | $509K | 0.0% | $66.75 * | $57.01 | +0.8% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 9,232 | $490K | 0.0% | $53.08 | $51.79 | — | COM | 922907746 |
| WM | WASTE MGMT INC DEL | 4,249 | $490K | 0.0% | $115.32 * | $85.00 | +14.4% | COM | 94106L109 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 8,739 | $485K | 0.0% | $55.50 | $55.50 | — | COM | 78464A771 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,369 | $484K | 0.0% | $46.68 | $46.62 | — | COM | 46434V407 |
| MPC | MARATHON PETE CORP | 8,475 | $474K | 0.0% | $55.93 * | $39.62 | +11.7% | COM | 56585A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $470K | 0.0% | $13.15 | $23.83 | -43.9% | COM | 19459J104 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 7,975 | $454K | 0.0% | $56.93 | $56.04 | — | COM | 464288638 |
| WPC | W P CAREY INC | 5,560 | $451K | 0.0% | $81.12 | $66.30 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 4,697 | $451K | 0.0% | $96.02 * | $14.70 | +53.6% | COM | 032095101 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 6,979 | $445K | 0.0% | $63.76 | $62.18 | — | COM | 69367Q104 |
| BDX | BECTON DICKINSON& CO | 1,727 | $435K | 0.0% | $251.88 * | $139.97 | +49.8% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,909 | $434K | 0.0% | $111.03 | $101.34 | — | COM | 922908744 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 18,085 | $433K | 0.0% | $23.94 | $21.61 | — | COM | 00950R100 |
| PSX | PHILLIPS 66 | 4,607 | $431K | 0.0% | $93.55 * | $60.22 | +13.8% | COM | 718546104 |
| RPG | INVESCO EXCHANGE TRADED FD TRS | 3,606 | $431K | 0.0% | $119.52 | $119.52 | — | COM | 46137V266 |
| — | WESTPAC BKG CORP ADR | 21,627 | $431K | 0.0% | $19.93 | $23.23 | — | COM | 961214301 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,569 | $431K | 0.0% | $45.04 | $41.37 | — | COM | 316092600 |
| XYZ | SQUARE INC | 5,857 | $425K | 0.0% | $72.56 * | $72.47 | -3.6% | COM | 852234103 |
| — | TEXAS PAC LD RTY TR | 538 | $423K | 0.0% | $786.25 | $604.77 | — | COM | 882610108 |
| — | RAYTHEON CO | 2,428 | $422K | 0.0% | $173.81 | $190.39 | — | COM | 755111507 |
| AVGO | BROADCOM INC COM | 1,463 | $421K | 0.0% | $287.76 * | $20.29 | +20.2% | COM | 11135F101 |
| OEF | ISHARES TR S&P 100 ETF | 3,243 | $420K | 0.0% | $129.51 | $103.54 | — | COM | 464287101 |
| EPAM | EPAM SYS INC | 2,399 | $415K | 0.0% | $172.99 | $172.23 | 0.0% | COM | 29414B104 |
| — | DBX ETF TR XTRACK JAPAN JPX | 15,466 | $409K | 0.0% | $26.45 | $26.45 | — | COM | 233051663 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 11,548 | $408K | 0.0% | $35.33 | $24.56 | — | COM | 43858F109 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,687 | $405K | 0.0% | $150.73 | $150.73 | — | COM | 464288836 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,540 | $402K | 0.0% | $34.84 | $63.14 | — | COM | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 1,229 | $397K | 0.0% | $323.03 * | $267.26 | 0.0% | COM | 666807102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,912 | $393K | 0.0% | $21.94 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | THERATECHNOLOGIES INC | 73,583 | $393K | 0.0% | $5.34 | $7.13 | — | COM | 88338H100 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,253 | $390K | 0.0% | $91.70 | $91.70 | — | COM | 78468R663 |
| DOW | DOW INC | 7,860 | $388K | 0.0% | $49.36 * | $36.37 | 0.0% | COM | 260557103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,608 | $388K | 0.0% | $107.54 | $101.26 | — | COM | 72201R817 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 3,224 | $384K | 0.0% | $119.11 | $101.06 | — | COM | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,339 | $383K | 0.0% | $88.27 * | $61.81 | +9.6% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 3,674 | $381K | 0.0% | $103.70 * | $76.79 | +11.3% | COM | 372460105 |
| — | DENBURY RES INC | 305,070 | $378K | 0.0% | $1.24 | $5.10 | — | COM | 247916208 |
| VOD | VODAFONE GROUP PLC NEW ADR | 22,837 | $373K | 0.0% | $16.33 | $27.62 | — | COM | 92857W308 |
| NEE | NEXTERA ENERGY INC | 1,817 | $372K | 0.0% | $204.73 * | $41.79 | 0.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,257 | $369K | 0.0% | $163.49 | $159.79 | — | COM | 922908736 |
| IJR | ISHARES S&P SMALL-CAP ETF | 4,712 | $369K | 0.0% | $78.31 | $79.87 | — | COM | 464287804 |
| TGT | TARGET CORP | 4,235 | $367K | 0.0% | $86.66 * | $61.73 | +9.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $358K | 0.0% | $44.20 * | $38.80 | 0.0% | COM | 064058100 |
| — | IMMUNOGEN INC | 163,468 | $355K | 0.0% | $2.17 | $7.77 | — | COM | 45253H101 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 12,041 | $352K | 0.0% | $29.23 | $34.43 | — | COM | 715684106 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,308 | $351K | 0.0% | $48.03 | $48.03 | — | COM | 464288877 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 53,158 | $343K | 0.0% | $6.45 | $7.28 | — | COM | 12591J207 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 16,734 | $342K | 0.0% | $20.44 | $26.75 | — | COM | 82937X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,251 | $342K | 0.0% | $54.71 | $70.18 | — | COM | 931427108 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 4,199 | $339K | 0.0% | $80.73 | $80.73 | — | COM | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 7,178 | $339K | 0.0% | $47.23 | $54.83 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 9,966 | $336K | 0.0% | $33.71 * | $53.89 | -39.9% | COM | 343412102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,723 | $328K | 0.0% | $88.10 * | $68.23 | 0.0% | COM | 025537101 |
| IJH | ISHARES S&P MID-CAP ETF | 1,682 | $327K | 0.0% | $194.41 | $198.97 | — | COM | 464287507 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 11,022 | $320K | 0.0% | $29.03 | $28.94 | — | COM | 40052P107 |
| YUM | YUM BRANDS INC | 2,856 | $316K | 0.0% | $110.64 * | $91.91 | 0.0% | COM | 988498101 |
| KB | KB FINANCIAL GROUP INC ADR | 7,955 | $314K | 0.0% | $39.47 | $35.74 | — | COM | 48241A105 |
| VFC | V F CORP | 3,574 | $312K | 0.0% | $87.30 | $80.58 | +6.9% | COM | 918204108 |
| MOTI | VANECK VECTORS ETF TR MORNINGS | 9,993 | $309K | 0.0% | $30.92 | $30.92 | — | COM | 92189F593 |
| ES | EVERSOURCE ENERGY | 4,045 | $306K | 0.0% | $75.65 * | $57.84 | 0.0% | COM | 30040W108 |
| APD | AIR PRODS& CHEMS INC | 1,340 | $303K | 0.0% | $226.12 * | $176.25 | 0.0% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 3,467 | $303K | 0.0% | $87.40 | $87.40 | — | COM | 922908553 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,696 | $298K | 0.0% | $80.63 | $79.58 | — | COM | 921937827 |
| IVV | ISHARES S&P 500 ETF | 998 | $294K | 0.0% | $294.59 | $270.82 | — | COM | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,121 | $291K | 0.0% | $40.87 * | $34.09 | 0.0% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,928 | $288K | 0.0% | $149.38 * | $124.99 | 0.0% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 6,016 | $287K | 0.0% | $47.71 | $38.02 | — | COM | 112585104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,648 | $287K | 0.0% | $174.15 | $172.71 | — | COM | 92204A504 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 10,472 | $285K | 0.0% | $27.22 | $28.08 | — | COM | 78468R408 |
| CMI | CUMMINS INC | 1,666 | $285K | 0.0% | $171.07 * | $102.49 | +34.8% | COM | 231021106 |
| NSRGF | NESTLE S A | 2,745 | $285K | 0.0% | $103.83 * | $82.71 | 0.0% | COM | H57312649 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,358 | $284K | 0.0% | $65.17 | $65.17 | — | COM | 464288695 |
| — | RED HAT INC | 1,451 | $272K | 0.0% | $187.46 | $187.46 | — | COM | 756577102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,155 | $272K | 0.0% | $126.22 | $126.22 | — | COM | 74347R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,632 | $272K | 0.0% | $58.72 * | $35.54 | +33.8% | COM | 744573106 |
| ZTS | ZOETIS INC | 2,371 | $269K | 0.0% | $113.45 * | $99.25 | 0.0% | COM | 98978V103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 18,061 | $268K | 0.0% | $14.84 | $14.84 | — | COM | 92189F718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $268K | 0.0% | $294.18 * | $270.70 | 0.0% | COM | 883556102 |
| USIG | ISHARES BROAD USD INVESTMENT G | 4,603 | $263K | 0.0% | $57.14 | $57.14 | — | COM | 464288620 |
| SPGI | S&P GLOBAL INC | 1,153 | $263K | 0.0% | $228.10 * | $206.56 | 0.0% | COM | 78409V104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 5 | 7,661 | $262K | 0.0% | $34.20 | $30.66 | — | COM | 78463X103 |
| — | SPLUNK INC | 2,072 | $261K | 0.0% | $125.97 | $124.81 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 3,155 | $260K | 0.0% | $82.41 * | $69.57 | 0.0% | COM | 704326107 |
| FTEC | FIDELITY MSCI INFO TECH I | 4,176 | $260K | 0.0% | $62.26 | $50.23 | — | COM | 316092808 |
| CNI | CANADIAN NATL RY CO | 2,798 | $259K | 0.0% | $92.57 * | $74.74 | +8.4% | COM | 136375102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,545 | $258K | 0.0% | $166.99 | $166.99 | — | COM | 922908629 |
| PPG | PPG INDS INC | 2,210 | $258K | 0.0% | $116.74 * | $100.38 | 0.0% | COM | 693506107 |
| WDAY | WORKDAY INC | 1,254 | $258K | 0.0% | $205.74 | $201.94 | 0.0% | COM | 98138H101 |
| EMN | EASTMAN CHEMICAL CO | 3,311 | $258K | 0.0% | $77.92 * | $53.27 | +12.3% | COM | 277432100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $257K | 0.0% | $28.95 | $19.69 | — | COM | 637870106 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4,833 | $255K | 0.0% | $52.76 | $52.76 | — | COM | 921909768 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,440 | $255K | 0.0% | $57.43 | $57.43 | — | COM | 464288273 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,667 | $252K | 0.0% | $94.49 | $93.55 | — | COM | 46429B663 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,603 | $251K | 0.0% | $156.58 | $156.58 | — | COM | 922908751 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $250K | 0.0% | $119.05 | $113.81 | — | COM | 9993658CT |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 1,707 | $246K | 0.0% | $144.11 | $144.11 | — | COM | 33733E302 |
| EWU | ISHARES TR MSCI UK ETF NEW | 7,505 | $243K | 0.0% | $32.38 | $32.38 | — | COM | 46435G334 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,016 | $243K | 0.0% | $120.54 | $109.72 | — | COM | 464287630 |
| TSLA | TESLA INC | 1,087 | $243K | 0.0% | $223.55 * | $19.86 | -21.6% | COM | 88160R101 |
| — | BANCO SANTANDER MEXICO SA ADR | 31,660 | $242K | 0.0% | $7.64 | $7.04 | — | COM | 05969B103 |
| PFF | ISHARES PREFERRED& INCOME SEC | 6,560 | $242K | 0.0% | $36.89 | $36.89 | — | COM | 464288687 |
| — | DISCOVERY INC COM SER C | 8,419 | $240K | 0.0% | $28.51 | $37.28 | — | COM | 25470F302 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,169 | $239K | 0.0% | $57.33 | $57.33 | — | COM | 92203J407 |
| ADI | ANALOG DEVICES INC | 2,108 | $238K | 0.0% | $112.90 * | $95.97 | 0.0% | COM | 032654105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 83,310 | $237K | 0.0% | $2.84 | $4.50 | — | COM | 539439109 |
| VIG | VANGUARD GROUP DIV APP ETF | 2,040 | $235K | 0.0% | $115.20 | $115.20 | — | COM | 921908844 |
| CTVA | CORTEVA INC | 7,902 | $234K | 0.0% | $29.61 * | $25.02 | 0.0% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 5,185 | $233K | 0.0% | $44.94 * | $39.35 | 0.0% | COM | 038222105 |
| — | SEATTLE GENETICS INC | 3,371 | $233K | 0.0% | $69.12 | $69.12 | — | COM | 812578102 |
| — | INTERPUBLIC GROUP COS INC | 10,208 | $231K | 0.0% | $22.63 * | $15.64 | +8.7% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 3,059 | $228K | 0.0% | $74.53 * | $72.23 | -2.1% | COM | 00846U101 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,048 | $226K | 0.0% | $55.83 | $55.83 | — | COM | 464287499 |
| TJX | TJX COS INC NEW | 4,223 | $223K | 0.0% | $52.81 * | $48.67 | 0.0% | COM | 872540109 |
| DE | DEERE& CO | 1,347 | $223K | 0.0% | $165.55 * | $141.43 | 0.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,170 | $221K | 0.0% | $101.84 * | $83.49 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 1,329 | $218K | 0.0% | $164.03 * | $154.86 | 0.0% | COM | 31428X106 |
| EEMA | ISHARES EM ASIA ETF | 3,271 | $216K | 0.0% | $66.03 | $60.90 | — | COM | 464286426 |
| HPQ | HP INC COM | 10,394 | $216K | 0.0% | $20.78 * | $15.72 | 0.0% | COM | 40434L105 |
| ELV | ANTHEM INC | 762 | $215K | 0.0% | $282.15 * | $249.81 | 0.0% | COM | 036752103 |
| PBA | PEMBINA PIPELINE CORP | 5,787 | $215K | 0.0% | $37.15 * | $25.12 | 0.0% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL | 3,737 | $212K | 0.0% | $56.73 * | $53.29 | 0.0% | COM | 247361702 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $211K | 0.0% | $3.98 | $19.85 | — | COM | 268158201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 873 | $210K | 0.0% | $240.55 | $240.55 | — | COM | 464288810 |
| LEG | LEGGETT& PLATT INC | 5,410 | $208K | 0.0% | $38.45 * | $41.94 | -6.0% | COM | 524660107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,747 | $207K | 0.0% | $118.49 | $118.49 | — | COM | 922908652 |
| EZM | WISDOMTREE US MIDCAP EARNINGS | 5,181 | $207K | 0.0% | $39.95 | $39.95 | — | COM | 97717W570 |
| — | BLACKSTONE GROUP L P | 4,639 | $206K | 0.0% | $44.41 | $44.41 | — | COM | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $206K | 0.0% | $100.93 * | $71.50 | 0.0% | COM | 744320102 |
| — | TD AMERITRADE HLDG CORP | 4,131 | $206K | 0.0% | $49.87 | $49.87 | — | COM | 87236Y108 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 1,824 | $201K | 0.0% | $110.20 | $110.20 | — | COM | 464287440 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 14,943 | $194K | 0.0% | $12.98 * | $8.97 | 0.0% | COM | G4863A108 |
| — | AMERICAN FIN TR INC | 16,025 | $175K | 0.0% | $10.92 | $13.29 | — | COM | 02607T109 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 22,449 | $160K | 0.0% | $7.13 | $23.73 | — | COM | 04530Y106 |
| — | ISHARES GOLD TRUST ISHARES | 10,926 | $148K | 0.0% | $13.55 | $13.55 | — | COM | 464285105 |
| ET | ENERGY TRANSFER LP | 10,448 | $147K | 0.0% | $14.07 | $15.36 | — | COM | 29273V100 |
| — | CYCLERION THERAPEUTICS INC | 12,618 | $144K | 0.0% | $11.41 | $11.41 | — | COM | 23255M105 |
| BCS | BARCLAYS PLC ADR | 18,134 | $138K | 0.0% | $7.61 | $12.60 | — | COM | 06738E204 |
| — | SIRIUS XM HLDGS INC | 21,000 | $117K | 0.0% | $5.57 | $5.63 | — | COM | 82968B103 |
| — | ALPS ETF TR ALERIAN MLP | 10,588 | $104K | 0.0% | $9.82 | $9.82 | — | COM | 00162Q866 |
| — | VEREIT INC | 10,909 | $98,000 | 0.0% | $8.98 | $8.98 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 10,235 | $93,000 | 0.0% | $9.09 | $9.99 | — | COM | 035710409 |
| TRAK | PARK CITY GROUP INC | 12,295 | $66,000 | 0.0% | $5.37 * | $8.27 | -19.7% | COM | 700215304 |
| GNW | GENWORTH FINL INC | 17,270 | $64,000 | 0.0% | $3.71 * | $3.59 | -1.2% | COM | 37247D106 |
| — | SOGOU INC ADR | 14,943 | $61,000 | 0.0% | $4.08 | $4.08 | — | COM | 83409V104 |
| NOK | NOKIA CORP ADR | 10,430 | $52,000 | 0.0% | $4.99 | $5.62 | — | COM | 654902204 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $44,000 | 0.0% | $2.70 | $2.22 | — | COM | 960908309 |
| — | ANWORTH MORTGAGE ASSET CP | 10,550 | $40,000 | 0.0% | $3.79 | $3.79 | — | COM | 037347101 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $27,000 | 0.0% | $1.69 * | $1.28 | +25.6% | COM | G3777B103 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 20,987 | $21,000 | 0.0% | $1.00 | $1.16 | — | COM | 9990783CT |
| SYEV | SEYCHELLE ENVIRONMENTAL TECH | 200,000 | $17,000 | 0.0% | $0.09 | $0.09 | 0.0% | COM | 818542102 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $16,000 | 0.0% | $0.04 | $0.09 | — | COM | 71715X104 |
| — | FERRELLGAS PARTNERS L.P. | 11,825 | $11,000 | 0.0% | $0.93 | $0.93 | — | COM | 315293100 |
| — | PENGROWTH ENERGY CORP | 26,398 | $10,000 | 0.0% | $0.38 | $1.18 | — | COM | 70706P104 |
| GNOLF | GENOIL INC | 448,496 | $9,000 | 0.0% | $0.02 | $0.04 | -36.1% | COM | 371924101 |
| VELO1 | VELOXIS PHARMACEUTICALS A S | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | K9766E102 |
| — | NAMASTE TECHNOLOGIES INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 62987D108 |
| BSXGF | BELO SUN MNG CORP | 18,000 | $3,000 | 0.0% | $0.17 | $0.19 | 0.0% | COM | 080558109 |
| MMTIF | MICROMEM TECHNOLOGIES | 70,000 | $2,000 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 59509P106 |
| MJNA | MEDICAL MARIJUANA INC | 16,500 | $1,000 | 0.0% | $0.06 | $0.06 | 0.0% | COM | 58463A105 |
| HEMP | HEMP INC | 39,102 | $1,000 | 0.0% | $0.03 | $0.03 | -21.8% | COM | 423703206 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +82.0% | COM | 853373108 |
| RMRK | RIMROCK GOLD CORP | 2,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 76676T109 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| — | RENAISSANCE OIL CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 75973C108 |
| — | COASTAL CARIBBEAN OILS& MINER | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16938L106 |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | $0.00 | — | — | COM | 999DF84CT |
| — | ESCROW WASHINGTON MUTUAL INC | 25,761 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +22.0% | COM | 048539100 |
| — | ESCROW SMURFIT-STONE | 18,994 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| — | GLOBAL 1 INVT HLDGS CORP | 616,050 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | ESCROW GENERAL MOTORS CORP | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 120,753 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW AMR CORP | 72,456 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | ESCROW LEHMAN BROS HLDGS INC | 16,905 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -90.1% | COM | 563122100 |
| TBTEF | TWIN BUTTE ENERGY LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| — | TRIANGLE PETE CORP | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 89600B201 |
| MSITF | MEDICAL SVCS INTL INC | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | +21.6% | COM | 83186E101 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -98.9% | COM | 89355M105 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -37.3% | COM | 58489M109 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 828234203 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | -40.4% | COM | 86211A101 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | +63.6% | COM | 41164A103 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +26.8% | COM | 46018A100 |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| — | BUSINESS DEV CORP OF AMER COM | 12,141 | $0 | 0.0% | $0.00 | — | — | COM | 12325J101 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -14.3% | COM | 928519107 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -8.2% | COM | 92826J107 |
| — | BIO MATRIX SCIENTIFIC GRP INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 09065C106 |
| — | 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 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | -23.2% | COM | 70343P103 |
| — | 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 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00191J107 |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | -30.9% | COM | 79780P104 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -14.0% | COM | 498456102 |
| ERUC | ER URGENT CARE HLDGS INC | 507,000 | $0 | 0.0% | $0.00 | $0.00 | -61.2% | COM | 26884H207 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.8% | COM | 67060U208 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -73.3% | COM | 982549206 |