Fisher Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	20,200,734	$3,474,728	3.8%	$74.29	+129.3%	COM	92826C839
AAPL	APPLE INC	14,041,509	$3,144,877	3.5%	$24.62	+104.0%	COM	037833100
AMZN	AMAZON COM INC COM	1,762,006	$3,058,685	3.4%	$25.60	+262.2%	COM	023135106
MSFT	MICROSOFT CORP	21,358,671	$2,969,496	3.3%	$45.34	+186.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD ADR	13,465,815	$2,251,888	2.5%	$125.15	—	COM	01609W102
VCIT	VANGUARD FDS INT-TERM CORP	22,578,768	$2,060,087	2.3%	$86.30	—	COM	92206C870
LQD	ISHARES TR IBOXX INV CP ETF	15,569,223	$1,984,765	2.2%	$116.90	—	COM	464287242
GOOGL	ALPHABET INC CLASS A	1,469,383	$1,794,323	2.0%	$42.43	+38.5%	COM	02079K305
PFE	PFIZER INC	45,291,398	$1,627,320	1.8%	$19.27	+40.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	13,605,412	$1,609,248	1.8%	$74.43	+51.2%	COM	025816109
—	FI ENHANCED GLBL HIGH YLD UBS	8,705,726	$1,595,760	1.8%	$147.55	—	COM	90274D218
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	33,924,328	$1,576,803	1.7%	$23.95	—	COM	874039100
JNJ	JOHNSON& JOHNSON	12,081,488	$1,563,103	1.7%	$70.80	+55.4%	COM	478160104
—	FI ENHANCED LRG CAP GROWTH CS	5,457,637	$1,508,837	1.7%	$133.76	—	COM	22542D423
CSCO	CISCO SYS INC	30,517,061	$1,507,848	1.7%	$25.86	+65.4%	COM	17275R102
HD	HOME DEPOT INC	6,135,124	$1,423,472	1.6%	$100.30	+86.5%	COM	437076102
INTC	INTEL CORP	27,074,144	$1,395,131	1.5%	$23.38	+84.0%	COM	458140100
WMT	WALMART INC	10,913,668	$1,295,234	1.4%	$23.34	+47.6%	COM	931142103
ADBE	ADOBE INC	4,079,637	$1,127,000	1.2%	$260.49	+12.1%	COM	00724F101
—	FI ENHANCED LRG CAP GROWTH UBS	4,028,161	$1,117,089	1.2%	$105.47	—	COM	902677780
—	FI ENHANCED GLBL HIGH YLD BCSB	10,132,078	$1,101,960	1.2%	$96.73	—	COM	06746Q249
CRM	SALESFORCE COM INC	7,265,009	$1,078,418	1.2%	$142.00	+5.7%	COM	79466L302
TCEHY	TENCENT HLDGS LTD ADR ADR	25,388,990	$1,069,400	1.2%	$36.59	—	COM	88032Q109
—	TOTAL S A ADR	19,504,169	$1,014,217	1.1%	$60.19	—	COM	89151E109
SFTBY	SOFTBANK GROUP CORP ADR ADR	51,276,506	$1,005,840	1.1%	$29.95	—	COM	83404D109
SAP	SAP SE ADR	7,585,866	$894,146	1.0%	$82.63	—	COM	803054204
ORCL	ORACLE CORP	16,092,964	$885,596	1.0%	$32.78	+53.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,035,174	$874,464	1.0%	$165.23	+55.1%	COM	22160K105
—	FI ENHANCED LRG CAP GROWTH GS	7,167,344	$861,513	0.9%	$109.44	—	COM	362273302
—	ROYAL DUTCH SHELL PLC ADR	14,572,455	$857,589	0.9%	$62.22	—	COM	780259206
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	10,192,774	$810,412	0.9%	$44.56	—	COM	502441306
SNY	SANOFI ADR	17,377,003	$805,077	0.9%	$49.59	—	COM	80105N105
NVO	NOVO-NORDISK A S ADR	15,211,300	$786,424	0.9%	$61.13	—	COM	670100205
LRLCY	L OREAL CO ADR	13,574,405	$760,366	0.8%	$37.04	—	COM	502117203
MRK	MERCK& CO INC	8,996,510	$757,326	0.8%	$40.57	+61.4%	COM	58933Y105
AZN	ASTRAZENECA PLC ADR	16,261,961	$724,796	0.8%	$35.13	—	COM	046353108
NVS	NOVARTIS A G SPONSORED ADR ADR	8,314,984	$722,572	0.8%	$75.50	—	COM	66987V109
JPM	JPMORGAN CHASE& CO	5,965,183	$702,042	0.8%	$47.27	+101.2%	COM	46625H100
MBB	ISHARES TR MBS ETF	6,449,149	$698,443	0.8%	$106.56	—	COM	464288588
SIEGY	SIEMENS A G ADR	12,704,128	$680,385	0.7%	$81.81	—	COM	826197501
CAT	CATERPILLAR INC DEL	5,376,797	$679,143	0.7%	$111.09	-0.0%	COM	149123101
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	7,041,510	$670,000	0.7%	$106.21	—	COM	03524A108
—	GLAXOSMITHKLINE PLC ADR	15,267,588	$651,621	0.7%	$47.25	—	COM	37733W105
ASML	ASML HOLDING N V NYS	2,612,581	$649,017	0.7%	$134.33	—	COM	N07059210
—	UNITED TECHNOLOGIES CORP	4,727,841	$645,445	0.7%	$105.23	—	COM	913017109
PG	PROCTER& GAMBLE CO	5,039,515	$626,815	0.7%	$59.10	+70.9%	COM	742718109
CVX	CHEVRON CORP NEW	5,163,054	$612,338	0.7%	$72.66	+26.0%	COM	166764100
SPSB	SPDR PORTFOLIO SHORT TERM CORP	19,703,786	$607,862	0.7%	$30.83	—	COM	78464A474
HSBC	HSBC HLDGS PLC ADR	15,876,496	$607,594	0.7%	$48.32	—	COM	404280406
UBS	UBS GROUP AG	52,490,995	$593,673	0.7%	$16.54	-32.0%	COM	H42097107
NFLX	NETFLIX INC COM	2,216,329	$593,134	0.7%	$32.79	-4.6%	COM	64110L106
RIO	RIO TINTO PLC ADR	10,894,565	$567,498	0.6%	$53.61	—	COM	767204100
PBR	PETROLEO BRASILEIRO SA PET ADR	38,822,835	$561,766	0.6%	$10.21	—	COM	71654V408
ING	ING GROEP N V ADR	49,194,733	$514,085	0.6%	$15.16	—	COM	456837103
BNPQY	BNP PARIBAS ADR	20,441,153	$497,736	0.5%	$32.68	—	COM	05565A202
LLY	LILLY ELI& CO	4,306,397	$481,584	0.5%	$71.34	+44.0%	COM	532457108
XOM	EXXON MOBIL CORP	6,600,585	$466,067	0.5%	$53.84	-0.1%	COM	30231G102
PYPL	PAYPAL HLDGS INC	4,402,613	$456,067	0.5%	$101.96	+7.8%	COM	70450Y103
HDB	HDFC BANK LTD ADR	7,940,818	$453,024	0.5%	$51.36	—	COM	40415F101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	53,866,884	$453,020	0.5%	$10.71	—	COM	465562106
SAN	BANCO SANTANDER SA ADR	110,728,157	$445,127	0.5%	$5.89	—	COM	05964H105
INFY	INFOSYS LTD ADR	37,609,033	$427,615	0.5%	$17.57	—	COM	456788108
SLB	SCHLUMBERGER LTD	12,295,327	$420,131	0.5%	$46.06	-32.8%	COM	806857108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	61,307,322	$419,342	0.5%	$7.88	—	COM	86562M209
BBD	BANCO BRADESCO SA SP ADR ADR	50,585,477	$411,766	0.5%	$9.32	—	COM	059460303
NSRGY	NESTLE S A ADR	3,655,455	$396,944	0.4%	$86.43	—	COM	641069406
VALE	VALE S A ADR	33,505,808	$385,317	0.4%	$13.78	—	COM	91912E105
ISNPY	INTESA SANPAOLO S P A ADR	26,167,309	$372,371	0.4%	$16.98	—	COM	46115H107
FCX	FREEPORT-MCMORAN INC	38,822,910	$371,535	0.4%	$13.16	-27.7%	COM	35671D857
BHP	BHP GROUP LTD SPONSORED AD ADR	7,332,115	$362,060	0.4%	$50.53	—	COM	088606108
BP	BP PLC SPONSORED ADR ADR	9,071,080	$344,610	0.4%	$43.49	—	COM	055622104
JD	JD COM INC ADR	11,448,185	$322,953	0.4%	$26.76	—	COM	47215P106
—	CTRIP COM INTL LTD ADR	10,398,735	$304,579	0.3%	$47.73	—	COM	22943F100
UNP	UNION PACIFIC CORP	1,792,513	$290,351	0.3%	$145.43	+0.3%	COM	907818108
CSX	CSX CORP	4,091,077	$283,389	0.3%	$21.33	+0.1%	COM	126408103
—	GENERAL ELECTRIC CO	31,380,452	$280,541	0.3%	$16.53	—	COM	369604103
BASFY	BASF SE ADR	15,721,515	$274,749	0.3%	$38.13	—	COM	055262505
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	51,968,505	$270,236	0.3%	$6.99	—	COM	05946K101
VCISY	VINCI S A ADR	9,864,224	$265,678	0.3%	$21.85	—	COM	927320101
FANUY	FANUC CORPORATION ADR	14,009,355	$263,660	0.3%	$19.95	—	COM	307305102
GOOG	ALPHABET INC CLASS C	212,680	$259,257	0.3%	$35.84	+63.9%	COM	02079K107
HYG	ISHARES TR IBOXX HI YD ETF	2,897,410	$252,567	0.3%	$89.71	—	COM	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	2,203,411	$251,409	0.3%	$110.67	—	COM	464288414
ABBNY	ABB LTD ADR	12,752,587	$250,843	0.3%	$23.68	—	COM	000375204
COP	CONOCOPHILLIPS	4,307,846	$245,461	0.3%	$51.44	-11.9%	COM	20825C104
—	BHP GROUP PLC SPONSORED AD ADR	5,678,451	$243,265	0.3%	$45.10	—	COM	05545E209
BAP	CREDICORP LTD	1,140,384	$237,702	0.3%	$108.46	+69.2%	COM	G2519Y108
NTES	NETEASE INC SPONSORED ADR ADR	845,369	$225,020	0.2%	$296.06	—	COM	64110W102
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,416,855	$223,890	0.2%	$49.64	—	COM	78468R721
—	SVB FINL GROUP	1,006,883	$210,388	0.2%	$93.31	—	COM	78486Q101
—	ASPEN TECHNOLOGY INC	1,695,595	$208,694	0.2%	$37.65	—	COM	045327103
HYLB	DBX ETF TR USD HY CORP	4,073,456	$203,999	0.2%	$49.48	—	COM	233051432
DPZ	DOMINOS PIZZA INC	793,228	$194,016	0.2%	$66.24	+246.5%	COM	25754A201
WB	WEIBO CORP ADR	4,022,595	$180,011	0.2%	$59.74	—	COM	948596101
SMCAY	SMC CORP JAPAN ADR	8,403,528	$179,229	0.2%	$15.96	—	COM	78445W306
SBGSY	SCHNEIDER ELECTRIC SE ADR	10,191,286	$178,881	0.2%	$15.69	—	COM	80687P106
NVDA	NVIDIA CORP COM	1,011,907	$176,143	0.2%	$4.34	-3.7%	COM	67066G104
HEI	HEICO CORP NEW	1,403,121	$175,222	0.2%	$43.60	+213.5%	COM	422806109
QQQ	INVESCO QQQ TRUST SERIES 1	915,687	$172,891	0.2%	$176.65	—	COM	46090E103
BIDU	BAIDU INC SPON ADR ADR	1,661,524	$170,738	0.2%	$172.74	—	COM	056752108
SCGLY	SOCIETE GENERALE FRANCE SP ADR	29,954,792	$164,197	0.2%	$9.07	—	COM	83364L109
STE	STERIS PLC	1,072,837	$155,014	0.2%	$110.62	+27.5%	COM	G8473T100
TOELY	TOKYO ELECTRON LTD ADR ADR	3,258,579	$155,014	0.2%	$42.54	—	COM	889110102
ASX	ASE TECHNOLOGY HOLDING CO ADR	34,052,015	$151,872	0.2%	$4.60	—	COM	00215W100
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	20,628,875	$151,476	0.2%	$6.82	—	COM	204319107
SMG	SCOTTS MIRACLE GRO CO	1,433,422	$145,951	0.2%	$35.85	+130.3%	COM	810186106
—	HESS CORP	2,365,347	$143,056	0.2%	$60.52	—	COM	42809H107
CHE	CHEMED CORP NEW	342,188	$142,887	0.2%	$96.99	+312.3%	COM	16359R103
VOO	VANGUARD INDEX FDS S&P 500 ETF	523,023	$142,576	0.2%	$244.64	—	COM	922908363
SCCO	SOUTHERN COPPER CORP COM	4,037,367	$137,795	0.2%	$31.67	-21.3%	COM	84265V105
MA	MASTERCARD INC	473,221	$128,513	0.1%	$124.47	+113.8%	COM	57636Q104
—	AMERICA MOVIL SAB DE CV ADR	8,554,509	$127,120	0.1%	$13.29	—	COM	02364W105
WST	WEST PHARMACEUTICAL SVSC INC	895,150	$126,950	0.1%	$34.35	+294.1%	COM	955306105
CRARY	CREDIT AGRICOLE S A ADR ADR	20,822,226	$126,441	0.1%	$7.31	—	COM	225313105
MIELY	MITSUBISHI ELEC CORP ADR	4,682,989	$124,143	0.1%	$28.85	—	COM	606776201
EUFN	ISHARES MSCI EUROPE FN ETF	6,820,194	$120,035	0.1%	$18.41	—	COM	464289180
MRAAY	MURATA MFG CO LTD ADR	9,678,728	$116,087	0.1%	$18.15	—	COM	626425102
COF	CAPITAL ONE FINL CORP	1,250,743	$113,793	0.1%	$63.50	+27.0%	COM	14040H105
TDY	TELEDYNE TECHNOLOGIES INC	339,035	$109,166	0.1%	$95.76	+211.8%	COM	879360105
ABEV	AMBEV SA ADR	23,360,796	$107,927	0.1%	$5.89	—	COM	02319V103
YELP	YELP INC	3,072,946	$106,785	0.1%	$33.39	+3.5%	COM	985817105
RJF	RAYMOND JAMES FINANCIAL INC	1,277,863	$105,373	0.1%	$26.14	+88.2%	COM	754730109
—	HILL ROM HLDGS INC	1,001,330	$105,370	0.1%	$34.56	—	COM	431475102
BA	BOEING CO	276,622	$105,246	0.1%	$152.07	+131.7%	COM	097023105
MTH	MERITAGE HOMES CORP	1,488,467	$104,714	0.1%	$21.29	+46.7%	COM	59001A102
SF	STIFEL FINL CORP	1,793,460	$102,909	0.1%	$21.49	+58.2%	COM	860630102
KBH	KB HOME	3,018,320	$102,623	0.1%	$13.45	+88.7%	COM	48666K109
TTC	TORO CO	1,391,195	$101,975	0.1%	$35.15	+103.3%	COM	891092108
HELE	HELEN OF TROY CORP LTD	624,195	$98,411	0.1%	$91.21	+62.9%	COM	G4388N106
CLF	CLEVELAND CLIFFS INC	13,612,245	$98,280	0.1%	$9.61	-9.7%	COM	185899101
NXPI	NXP SEMICONDUCTORS N V	887,076	$96,798	0.1%	$75.16	+22.2%	COM	N6596X109
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	1,810,206	$96,412	0.1%	$51.10	—	COM	92206C771
POOL	POOL CORPORATION	476,440	$96,098	0.1%	$50.22	+257.5%	COM	73278L105
IXN	ISHARES TR GLOBAL TECH ETF	514,493	$95,166	0.1%	$140.65	—	COM	464287291
VEA	VANGUARD FTSE DEVELOPED MKT	2,312,128	$94,982	0.1%	$41.50	—	COM	921943858
SAM	BOSTON BEER INC	258,633	$94,163	0.1%	$161.77	+143.0%	COM	100557107
YASKY	YASKAWA ELEC CORP ADR	1,271,434	$93,292	0.1%	$83.03	—	COM	985087105
HTHIY	HITACHI LTD ADR	1,242,653	$92,513	0.1%	$75.79	—	COM	433578507
EWJ	ISHARES INC MSCI JPN ETF NEW	1,628,937	$92,426	0.1%	$54.20	—	COM	46434G822
LFUS	LITTELFUSE INC	518,479	$91,932	0.1%	$117.53	+43.9%	COM	537008104
—	CORELOGIC INC	1,897,174	$87,782	0.1%	$37.90	—	COM	21871D103
—	DRIL QUIP INC	1,740,885	$87,358	0.1%	$57.68	—	COM	262037104
VSH	VISHAY INTERTECHNOLOGY INC	5,122,321	$86,721	0.1%	$11.73	+22.7%	COM	928298108
LECO	LINCOLN ELEC HLDGS INC	988,422	$85,755	0.1%	$58.74	+43.3%	COM	533900106
PEGA	PEGASYSTEMS INC	1,251,210	$85,145	0.1%	$9.35	+286.9%	COM	705573103
LEN	LENNAR CORP CL A	1,517,216	$84,737	0.1%	$55.25	-18.8%	COM	526057104
EWBC	EAST WEST BANCORP INC	1,911,379	$84,655	0.1%	$19.59	+89.5%	COM	27579R104
VGK	VANGUARD FTSE EUROPE ETF	1,576,026	$84,491	0.1%	$54.24	—	COM	922042874
BIO	BIO RAD LABS INC	251,204	$83,586	0.1%	$130.64	+149.7%	COM	090572207
QRVO	QORVO INC COM	1,117,195	$82,829	0.1%	$69.98	+3.8%	COM	74736K101
—	VERINT SYS INC	1,883,560	$80,579	0.1%	$51.97	—	COM	92343X100
SMTC	SEMTECH CORP	1,613,017	$78,409	0.1%	$47.31	+0.3%	COM	816850101
FAF	FIRST AMERN FINL CORP	1,292,180	$76,252	0.1%	$27.84	+65.4%	COM	31847R102
MS	MORGAN STANLEY	1,786,733	$76,240	0.1%	$23.27	+50.5%	COM	617446448
—	KANSAS CITY SOUTHERN	569,893	$75,801	0.1%	$119.26	—	COM	485170302
MKSI	MKS INSTRUMENT INC	809,451	$74,696	0.1%	$41.47	+89.6%	COM	55306N104
META	FACEBOOK INC	413,915	$73,710	0.1%	$117.49	+60.7%	COM	30303M102
—	SAMSUNG ELECTRONIC GDR EACH RE	71,735	$73,026	0.1%	$610.64	—	COM	796050AAT
—	NUVASIVE INC	1,128,463	$71,522	0.1%	$35.81	—	COM	670704105
SYNA	SYNAPTICS INC	1,776,512	$70,972	0.1%	$41.48	-18.6%	COM	87157D109
ALC	ALCON INC	1,194,198	$69,610	0.1%	$57.87	+2.2%	COM	H01301128
ITGR	INTEGER HLDGS CORP	917,743	$69,345	0.1%	$32.64	+142.5%	COM	45826H109
—	MARATHON OIL CORP	5,512,360	$67,637	0.1%	$15.46	—	COM	565849106
OMRNY	OMRON CORP SPONSORED ADR ADR	1,232,985	$67,425	0.1%	$57.43	—	COM	682151303
—	BLACKROCK INC	149,772	$66,745	0.1%	$401.15	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	314,373	$65,148	0.1%	$136.98	+31.1%	COM	38141G104
TEX	TEREX CORP NEW	2,506,796	$65,101	0.1%	$37.23	-26.2%	COM	880779103
NSC	NORFOLK SOUTHERN CORP	348,863	$62,677	0.1%	$160.25	+0.8%	COM	655844108
GTLS	CHART INDS INC	999,976	$62,359	0.1%	$69.89	-3.1%	COM	16115Q308
—	WRIGHT MED GROUP N V	2,999,776	$61,885	0.1%	$24.56	—	COM	N96617118
DVN	DEVON ENERGY CORP NEW	2,565,633	$61,729	0.1%	$20.02	-9.8%	COM	25179M103
—	STAMPS COM INC	823,456	$61,306	0.1%	$83.51	—	COM	852857200
HAL	HALLIBURTON CO	3,246,375	$61,194	0.1%	$28.33	-35.5%	COM	406216101
TXN	TEXAS INSTRS INC	467,683	$60,443	0.1%	$70.81	+45.3%	COM	882508104
HUBG	HUB GROUP INC	1,288,055	$59,895	0.1%	$20.12	+5.5%	COM	443320106
—	LAZARD LTD SHS A	1,684,696	$58,964	0.1%	$36.33	—	COM	G54050102
HP	HELMERICH& PAYNE INC	1,466,963	$58,781	0.1%	$61.08	-27.8%	COM	423452101
XLV	SELECT SECTOR SPDR TR HEALTHCA	648,010	$58,405	0.1%	$72.13	—	COM	81369Y209
NTCT	NETSCOUT SYS INC	2,529,623	$58,333	0.1%	$29.23	-18.3%	COM	64115T104
ALGN	ALIGN TECHNOLOGY INC	321,291	$58,128	0.1%	$207.15	+0.4%	COM	016255101
CRL	CHARLES RIV LABS INTL INC	438,371	$58,027	0.1%	$76.24	+75.9%	COM	159864107
—	MARVELL TECHNOLOGY GROUP LTD	2,318,491	$57,893	0.1%	$19.26	—	COM	G5876H105
JNK	SPDR SERIES TRUST BLOOMBERG BR	526,659	$57,269	0.1%	$108.94	—	COM	78468R622
—	COHERENT INC	359,664	$55,288	0.1%	$143.90	—	COM	192479103
FICO	FAIR ISAAC CORP	181,709	$55,152	0.1%	$155.86	+117.3%	COM	303250104
RRX	REGAL BELOIT CORP	743,398	$54,157	0.1%	$71.63	+5.4%	COM	758750103
—	UMPQUA HLDGS CORP	3,278,813	$53,969	0.1%	$17.57	—	COM	904214103
SSYS	STRATASYS LTD	2,523,581	$53,765	0.1%	$24.53	+2.9%	COM	M85548101
MAA	MID AMER APT CMNTYS INC	411,404	$53,487	0.1%	$44.52	+125.1%	COM	59522J103
—	UNILEVER N V ADR	880,015	$52,827	0.1%	$56.20	—	COM	904784709
—	BEACON ROOFING SUPPLY INC	1,551,421	$52,019	0.1%	$38.93	—	COM	073685109
IXC	ISHARES TR GLOBAL ENERG ETF	1,699,583	$51,939	0.1%	$32.40	—	COM	464287341
ADSK	AUTODESK INC	349,347	$51,599	0.1%	$108.86	+42.9%	COM	052769106
PAYC	PAYCOM SOFTWARE INC	243,836	$51,081	0.1%	$89.19	+156.8%	COM	70432V102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	4,647,875	$51,034	0.1%	$13.52	-24.1%	COM	01988P108
AZTA	BROOKS AUTOMATION INC	1,354,736	$50,166	0.1%	$30.78	+15.8%	COM	114340102
—	CORE LABORATORIES N V	1,068,177	$49,798	0.1%	$96.67	—	COM	N22717107
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	689,707	$49,721	0.1%	$63.13	—	COM	297284200
XLG	INVESCO S&P 500 TOP 50 ETF	227,837	$48,402	0.1%	$195.57	—	COM	46137V233
OII	OCEANEERING INTL INC	3,540,699	$47,976	0.1%	$31.43	-51.8%	COM	675232102
—	ANIXTER INTL INC	692,200	$47,845	0.1%	$74.80	—	COM	035290105
EZU	ISHARES INC MSCI EURZONE ETF	1,210,041	$47,059	0.1%	$38.06	—	COM	464286608
ISRG	INTUITIVE SURGICAL INC	85,507	$46,168	0.1%	$175.40	-1.4%	COM	46120E602
E	ENI S P A ADR	1,488,179	$45,375	0.0%	$32.04	—	COM	26874R108
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,606,365	$45,364	0.0%	$12.98	+21.5%	COM	04316A108
IART	INTEGRA LIFESCIENCES HLDGS CP	728,058	$43,734	0.0%	$30.46	+95.6%	COM	457985208
DEO	DIAGEO P L C ADR	265,027	$43,337	0.0%	$144.96	—	COM	25243Q205
PLXS	PLEXUS CORP	689,396	$43,094	0.0%	$29.08	+103.9%	COM	729132100
MSCI	MSCI INC	197,777	$43,066	0.0%	$173.33	+25.4%	COM	55354G100
—	PANASONIC CORP ADR ADR	5,290,262	$42,861	0.0%	$12.88	—	COM	69832A205
RLJ	RLJ LODGING TR	2,513,600	$42,706	0.0%	$24.91	—	COM	74965L101
EQNR	EQUINOR ASA SPONSORED ADR ADR	2,233,437	$42,324	0.0%	$25.55	—	COM	29446M102
—	CYRUSONE INC	532,437	$42,116	0.0%	$57.71	—	COM	23283R100
GILD	GILEAD SCIENCES INC	652,254	$41,340	0.0%	$47.83	+6.6%	COM	375558103
AIR	AAR CORP	986,524	$40,655	0.0%	$25.73	+62.0%	COM	000361105
HON	HONEYWELL INTL INC	233,221	$39,461	0.0%	$102.46	+36.0%	COM	438516106
OXY	OCCIDENTAL PETE CORP	875,496	$38,933	0.0%	$63.71	-34.5%	COM	674599105
DAR	DARLING INGREDIENTS INC	2,004,395	$38,344	0.0%	$18.25	+7.1%	COM	237266101
DK	DELEK US HLDGS INC NEW	1,049,225	$38,087	0.0%	$34.47	-14.3%	COM	24665A103
RVTY	PERKINELMER INC	432,499	$36,836	0.0%	$34.01	+153.4%	COM	714046109
—	FIREEYE INC	2,753,495	$36,732	0.0%	$14.20	—	COM	31816Q101
EC	ECOPETROL S A ADR	2,154,729	$36,695	0.0%	$22.09	—	COM	279158109
MZTI	LANCASTER COLONY CORP	263,689	$36,560	0.0%	$111.26	+33.7%	COM	513847103
BKRKY	PT BK RAKYAT ADR	2,483,428	$36,040	0.0%	$14.52	—	COM	69366X100
IDA	IDACORP INC	319,690	$36,019	0.0%	$48.08	+121.6%	COM	451107106
—	SK HYNIX INC 144A GDR	514,682	$35,279	0.0%	$35.70	—	COM	9992921AT
CNMD	CONMED CORP	364,944	$35,089	0.0%	$36.70	+141.8%	COM	207410101
EBS	EMERGENT BIOSOLUTIONS INC	661,571	$34,587	0.0%	$40.13	+16.1%	COM	29089Q105
LUKOY	PJSC LUKOIL SPONSORED ADR ADR	410,072	$34,050	0.0%	$73.84	—	COM	69343P105
QCOM	QUALCOMM INC	446,026	$34,023	0.0%	$47.13	+37.9%	COM	747525103
ABT	ABBOTT LABS	399,325	$33,412	0.0%	$42.84	+77.6%	COM	002824100
PRGS	PROGRESS SOFTWARE CORP	868,508	$33,055	0.0%	$28.53	+40.8%	COM	743312100
ROK	ROCKWELL AUTOMATION INC	197,563	$32,558	0.0%	$119.18	+18.3%	COM	773903109
AMGN	AMGEN INC	167,087	$32,333	0.0%	$112.76	+40.1%	COM	031162100
NOW	SERVICENOW INC	125,569	$31,876	0.0%	$53.34	+1.9%	COM	81762P102
ABBV	ABBVIE INC	420,098	$31,810	0.0%	$41.35	+27.2%	COM	00287Y109
GPN	GLOBAL PMTS INC	199,149	$31,665	0.0%	$155.39	0.0%	COM	37940X102
FANG	DIAMONDBACK ENERGY INC	347,633	$31,256	0.0%	$83.66	-7.5%	COM	25278X109
JHG	JANUS HENDERSON GROUP PLC ORD	1,348,841	$30,295	0.0%	$32.71	-36.4%	COM	G4474Y214
—	NANOMETRICS INC	926,889	$30,235	0.0%	$32.28	—	COM	630077105
—	BANCORPSOUTH BK TUPELO MISS	1,016,900	$30,110	0.0%	$31.45	—	COM	05971J102
OMCL	OMNICELL INC	416,355	$30,090	0.0%	$31.06	+136.3%	COM	68213N109
HAE	HAEMONETICS CORP	237,788	$29,995	0.0%	$72.02	+76.2%	COM	405024100
—	WADDELL& REED FINL INC	1,743,707	$29,957	0.0%	$41.23	—	COM	930059100
—	CORESITE RLTY CORP	245,087	$29,864	0.0%	$111.89	—	COM	21870Q105
WTFC	WINTRUST FINL CORP	461,748	$29,843	0.0%	$41.87	+58.4%	COM	97650W108
TER	TERADYNE INC	506,289	$29,319	0.0%	$27.03	+90.5%	COM	880770102
PBH	PRESTIGE CONSUMER HEALTHCARE I	834,321	$28,943	0.0%	$30.62	+7.6%	COM	74112D101
BIIB	BIOGEN INC	123,982	$28,865	0.0%	$303.77	-23.3%	COM	09062X103
WBS	WEBSTER FINL CORP CONN	585,895	$27,461	0.0%	$25.04	+88.8%	COM	947890109
GBCI	GLACIER BANCORP INC NEW	669,488	$27,087	0.0%	$13.03	+149.7%	COM	37637Q105
—	PACWEST BANCORP DEL	741,448	$26,944	0.0%	$43.17	—	COM	695263103
IPGP	IPG PHOTONICS CORP	193,608	$26,253	0.0%	$111.95	+18.3%	COM	44980X109
BMY	BRISTOL MYERS SQUIBB CO	516,701	$26,202	0.0%	$43.79	-16.0%	COM	110122108
PEP	PEPSICO INC COM	190,498	$26,117	0.0%	$63.07	+73.3%	COM	713448108
—	CALLON PETE CO DEL	6,003,839	$26,057	0.0%	$9.35	—	COM	13123X102
XYZ	SQUARE INC	420,237	$26,034	0.0%	$67.99	-0.1%	COM	852234103
MEDP	MEDPACE HLDGS INC COM	307,923	$25,878	0.0%	$50.11	+50.8%	COM	58506Q109
—	E TRADE FINANCIAL CORP	582,927	$25,468	0.0%	$24.70	—	COM	269246401
MDT	MEDTRONIC PLC	234,061	$25,424	0.0%	$69.12	+26.7%	COM	G5960L103
DHI	D R HORTON INC	475,066	$25,041	0.0%	$26.80	+66.6%	COM	23331A109
ROG	ROGERS CORP	183,038	$25,023	0.0%	$139.08	+6.0%	COM	775133101
ATI	ALLEGHENY TECHNOLOGIES INC	1,231,127	$24,930	0.0%	$26.98	-21.6%	COM	01741R102
ZD	J2 GLOBAL INC	273,867	$24,873	0.0%	$57.70	+31.3%	COM	48123V102
PB	PROSPERITY BANCSHARES INC	351,288	$24,811	0.0%	$37.68	+45.2%	COM	743606105
—	PIONEER NAT RES CO	193,968	$24,395	0.0%	$177.35	—	COM	723787107
SNPS	SYNOPSYS INC	176,048	$24,163	0.0%	$42.44	+218.6%	COM	871607107
SOXX	ISHARES TR PHLX SEMICND ETF	113,806	$24,060	0.0%	$204.02	—	COM	464287523
HEINY	HEINEKEN N V SPONSORED ADR L1	437,998	$23,675	0.0%	$46.29	—	COM	423012301
ON	ON SEMICONDUCTOR CORP	1,230,677	$23,641	0.0%	$19.05	+0.9%	COM	682189105
EBKDY	ERSTE GROUP BK A G ADR	1,421,608	$23,511	0.0%	$19.15	—	COM	296036304
EADSY	AIRBUS GROUP ADR ADR	719,008	$23,359	0.0%	$32.49	—	COM	009279100
—	UNIVERSAL FST PRODS INC	577,353	$23,025	0.0%	$46.68	—	COM	913543104
LYV	LIVE NATION ENTERTAINMENT INC	344,541	$22,857	0.0%	$29.39	+137.9%	COM	538034109
—	RECKITT BENCKISER GRP PLC ADR	1,459,069	$22,813	0.0%	$17.93	—	COM	756255204
FTI	TECHNIPFMC LTD COM	924,392	$22,315	0.0%	$17.47	+1.7%	COM	G87110105
—	MOBILE MINI INC	605,337	$22,313	0.0%	$38.45	—	COM	60740F105
—	COMPANHIA BRASILEIRA DE DI ADR	1,158,121	$22,271	0.0%	$36.26	—	COM	20440T201
PUMP	PROPETRO HLDG CORP	2,390,875	$21,733	0.0%	$17.96	-22.7%	COM	74347M108
MTDR	MATADOR RES CO	1,305,494	$21,580	0.0%	$21.56	-22.5%	COM	576485205
LITE	LUMENTUM HLDGS INC	402,652	$21,566	0.0%	$45.73	+23.3%	COM	55024U109
SHY	ISHARES TR 1 3 YR TR BD ETF	254,001	$21,544	0.0%	$84.55	—	COM	464287457
DOX	AMDOCS LTD	323,719	$21,401	0.0%	$49.96	+12.5%	COM	G02602103
UMBF	UMB FINL CORP	326,796	$21,104	0.0%	$59.16	+9.2%	COM	902788108
GGB	GERDAU S A ADR	6,655,123	$20,964	0.0%	$3.89	—	COM	373737105
AGG	ISHARES CORE US AGGREGATE BOND	181,225	$20,509	0.0%	$108.87	—	COM	464287226
FRCB	FIRST REP BK SAN FRANCISCO CAL	210,868	$20,391	0.0%	$59.19	+56.6%	COM	33616C100
—	SRC ENERGY INC COM	4,372,337	$20,375	0.0%	$7.22	—	COM	78470V108
OC	OWENS CORNING NEW	318,638	$20,138	0.0%	$45.49	+25.8%	COM	690742101
—	LIFE STORAGE INC	188,600	$19,880	0.0%	$88.94	—	COM	53223X107
EOG	EOG RES INC COM	266,378	$19,771	0.0%	$71.59	-14.1%	COM	26875P101
CRS	CARPENTER TECHNOLOGY CORP	375,574	$19,402	0.0%	$48.44	-11.1%	COM	144285103
TOL	TOLL BROTHERS INC	472,415	$19,393	0.0%	$33.44	+10.3%	COM	889478103
—	LOJAS RENNER SA SPONSORED ADR	1,595,522	$19,294	0.0%	$9.47	—	COM	54146M202
FIS	FIDELITY NATL INFORMATION SVCS	143,246	$19,017	0.0%	$39.16	+199.1%	COM	31620M106
—	NUANCE COMMUNICATIONS INC	1,157,732	$18,883	0.0%	$17.88	—	COM	67020Y100
LIVN	LIVANOVA PLC SHS	248,514	$18,338	0.0%	$78.16	-1.4%	COM	G5509L101
KALU	KAISER ALUMINUM CORP	184,706	$18,280	0.0%	$81.97	-9.2%	COM	483007704
IBN	ICICI BK LTD ADR	1,497,050	$18,234	0.0%	$10.82	—	COM	45104G104
ALRM	ALARM COM HLDGS INC	390,007	$18,190	0.0%	$51.75	-5.3%	COM	011642105
HALO	HALOZYME THERAPEUTICS INC	1,169,916	$18,145	0.0%	$13.14	+25.3%	COM	40637H109
WIT	WIPRO LTD ADR	4,970,676	$18,143	0.0%	$6.74	—	COM	97651M109
BRK/B	BERKSHIRE HATHAWAY INC CL B	86,294	$17,951	0.0%	$123.38	+67.0%	COM	084670702
—	COOPER COS INC	58,820	$17,470	0.0%	$164.22	—	COM	216648402
HUBS	HUBSPOT INC	113,133	$17,152	0.0%	$150.09	+19.7%	COM	443573100
—	BOTTOMLINE TECH DEL INC	426,317	$16,776	0.0%	$26.81	—	COM	101388106
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	820,476	$16,426	0.0%	$20.02	—	COM	37954Y715
CDP	CORPORATE OFFICE PPTYS TR	541,949	$16,139	0.0%	$25.57	—	COM	22002T108
—	PARSLEY ENERGY INC	935,051	$15,709	0.0%	$23.68	—	COM	701877102
VIAV	VIAVI SOLUTIONS INC	1,115,080	$15,617	0.0%	$9.96	+42.8%	COM	925550105
—	KEANE GROUP INC	2,570,998	$15,580	0.0%	$14.80	—	COM	48669A108
TPH	TRI POINTE GROUPS INC COM	1,030,024	$15,492	0.0%	$12.85	+6.1%	COM	87265H109
VECO	VEECO INSTRS INC DEL	1,295,026	$15,126	0.0%	$37.11	-69.7%	COM	922417100
—	NATIONAL OILWELL VARCO INC	711,883	$15,092	0.0%	$26.64	—	COM	637071101
G	GENPACT LIMITED	386,151	$14,963	0.0%	$18.94	+93.8%	COM	G3922B107
—	PRA HEALTH SCIENCES INC	147,377	$14,624	0.0%	$94.84	—	COM	69354M108
XLI	SELECT SECTOR SPDR TR INDUSTRI	187,863	$14,584	0.0%	$77.63	—	COM	81369Y704
XLY	SELECT SECTOR SPDR TR CONS DIS	120,694	$14,568	0.0%	$120.18	—	COM	81369Y407
—	NATUS MEDICAL INC	456,474	$14,534	0.0%	$31.07	—	COM	639050103
DIOD	DIODES INC	353,000	$14,173	0.0%	$34.14	+13.3%	COM	254543101
CINF	CINCINNATI FINL CORP	118,643	$13,842	0.0%	$36.19	+157.4%	COM	172062101
RRC	RANGE RES CORP	3,605,995	$13,775	0.0%	$13.97	-65.6%	COM	75281A109
TROW	PRICE T ROWE GROUP INC	119,456	$13,648	0.0%	$50.10	+71.2%	COM	74144T108
URI	UNITED RENTALS INC	109,367	$13,632	0.0%	$118.03	-0.5%	COM	911363109
STLD	STEEL DYNAMICS INC	450,382	$13,421	0.0%	$33.21	-22.1%	COM	858119100
ACIW	ACI WORLDWIDE INC	428,000	$13,407	0.0%	$27.62	+14.7%	COM	004498101
NWN	NORTHWEST NAT HLDG CO	187,666	$13,388	0.0%	$66.85	+6.0%	COM	66765N105
TFX	TELEFLEX INC	39,135	$13,296	0.0%	$208.02	+61.4%	COM	879369106
PICK	ISHARES GLOBAL METALS& MINING	495,825	$13,199	0.0%	$28.56	—	COM	46434G848
EBAY	EBAY INC	335,308	$13,070	0.0%	$31.30	+15.1%	COM	278642103
—	ATLAS AIR WORLDWIDE HLDGS	516,074	$13,021	0.0%	$36.89	—	COM	049164205
—	PROOFPOINT INC	100,699	$12,995	0.0%	$129.05	—	COM	743424103
TCBI	TEXAS CAPITAL BANCSHARES INC	237,792	$12,995	0.0%	$43.94	+29.6%	COM	88224Q107
VWO	VANGUARD FTSE EMERGING MKT ETF	320,672	$12,910	0.0%	$41.56	—	COM	922042858
DE	DEERE& CO	75,066	$12,662	0.0%	$145.93	+0.1%	COM	244199105
MMM	3M CO	75,716	$12,448	0.0%	$111.88	-1.1%	COM	88579Y101
—	GAZPROM PJSC ADR	1,782,811	$12,414	0.0%	$4.69	—	COM	368287207
CMI	CUMMINS INC	75,918	$12,350	0.0%	$135.38	+0.5%	COM	231021106
—	WNS HOLDINGS LTD ADR	207,255	$12,176	0.0%	$29.52	—	COM	92932M101
ZBH	ZIMMER BIOMET HOLDINGS INC	87,357	$11,991	0.0%	$71.36	+71.8%	COM	98956P102
NICE	NICE LTD ADR	81,868	$11,773	0.0%	$67.84	—	COM	653656108
—	LEGG MASON INC	308,254	$11,772	0.0%	$32.54	—	COM	524901105
CL	COLGATE PALMOLIVE CO	159,074	$11,694	0.0%	$59.55	+5.0%	COM	194162103
AVAV	AEROVIRONMENT INC	217,643	$11,657	0.0%	$63.19	-13.2%	COM	008073108
IQV	IQVIA HLDGS INC	76,761	$11,467	0.0%	$102.74	+51.5%	COM	46266C105
DIS	DISNEY WALT CO	87,737	$11,434	0.0%	$60.23	+122.9%	COM	254687106
GL	GLOBE LIFE INC	119,229	$11,417	0.0%	$86.06	0.0%	COM	37959E102
DHLGY	DEUTSCHE POST AG ADR	339,551	$11,344	0.0%	$33.75	—	COM	25157Y202
—	ZENDESK INC	154,981	$11,295	0.0%	$72.88	—	COM	98936J101
—	SPIRIT AEROSYSTEMS HLDGS INC	136,306	$11,210	0.0%	$78.29	—	COM	848574109
PCTY	PAYLOCITY HLDG CORP	113,174	$11,044	0.0%	$102.38	0.0%	COM	70438V106
KLIC	KULICKE& SOFFA INDS INC	467,515	$10,977	0.0%	$19.64	+0.3%	COM	501242101
CMCSA	COMCAST CORP NEW CL A	242,483	$10,931	0.0%	$23.46	+59.9%	COM	20030N101
NUE	NUCOR CORP	213,663	$10,878	0.0%	$44.90	+2.0%	COM	670346105
MMSI	MERIT MED SYS INC	355,975	$10,843	0.0%	$47.14	-14.2%	COM	589889104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,108,309	$10,710	0.0%	$5.32	—	COM	606822104
—	DIAMOND OFFSHORE DRILLING INC	1,922,158	$10,687	0.0%	$14.27	—	COM	25271C102
EVR	EVERCORE INC	130,417	$10,446	0.0%	$69.51	+3.5%	COM	29977A105
PIPR	PIPER JAFFRAY COS	133,391	$10,068	0.0%	$62.92	+18.5%	COM	724078100
—	QIAGEN NV SHS NEW	304,318	$10,033	0.0%	$32.18	—	COM	N72482123
—	APACHE CORP	388,638	$9,949	0.0%	$34.44	—	COM	037411105
LGND	LIGAND PHARMACEUTICALS INC	98,198	$9,775	0.0%	$64.31	-2.4%	COM	53220K504
VIS	VANGUARD INDUSTRIALS ETF	66,899	$9,772	0.0%	$145.98	—	COM	92204A603
ICUI	ICU MED INC	61,000	$9,736	0.0%	$135.87	+46.5%	COM	44930G107
—	ALTERYX INC	90,244	$9,695	0.0%	$107.43	—	COM	02156B103
EGHT	8X8 INC NEW	458,939	$9,509	0.0%	$17.30	+40.0%	COM	282914100
PLD	PROLOGIS INC COM	110,875	$9,449	0.0%	$29.32	+136.2%	COM	74340W103
—	KRANESHARES CHNA INTERNT UCITS	361,896	$9,351	0.0%	$25.84	—	COM	9996A6F2T
MLI	MUELLER INDS INC	324,879	$9,318	0.0%	$11.16	+14.8%	COM	624756102
HYPMY	HYPERA SA ADR	1,141,962	$9,212	0.0%	$8.41	—	COM	44914U106
CENX	CENTURY ALUM CO	1,374,471	$9,120	0.0%	$16.77	-60.5%	COM	156431108
MTRN	MATERION CORP	148,427	$9,107	0.0%	$57.77	+7.4%	COM	576690101
PTCT	PTC THERAPEUTICS INC	267,623	$9,051	0.0%	$28.92	+50.5%	COM	69366J200
CX	CEMEX SAB DE CV ADR	2,294,658	$8,995	0.0%	$9.48	—	COM	151290889
—	CERIDIAN HCM HLDG INC	182,033	$8,987	0.0%	$52.25	0.0%	COM	15677J108
—	LABORATORY CORP AMER HLDGS	53,130	$8,926	0.0%	$149.57	—	COM	50540R409
POST	POST HLDGS INC	82,196	$8,700	0.0%	$54.53	+25.0%	COM	737446104
ROST	ROSS STORES INC	78,355	$8,607	0.0%	$39.21	+152.6%	COM	778296103
ACWI	ISHARES MSCI ACWI ETF	116,483	$8,591	0.0%	$66.24	—	COM	464288257
—	SOUTHWESTERN ENERGY CO	4,438,698	$8,567	0.0%	$4.33	—	COM	845467109
PCH	POTLATCHDELTIC CORPORATION COM	203,871	$8,376	0.0%	$37.64	—	COM	737630103
MAR	MARRIOTT INTL INC NEW	66,870	$8,317	0.0%	$71.28	+77.8%	COM	571903202
—	BARNES GROUP INC	161,025	$8,299	0.0%	$62.26	—	COM	067806109
—	ANGLO AMERICAN PLC ADR ADR	713,493	$8,226	0.0%	$11.25	—	COM	03485P300
—	DISCOVERY INC COM SER A	305,658	$8,140	0.0%	$37.59	—	COM	25470F104
AEIS	ADVANCED ENERGY INDS	141,205	$8,107	0.0%	$49.33	+7.3%	COM	007973100
VLO	VALERO ENERGY CORP NEW COM	94,323	$8,040	0.0%	$26.49	+135.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	105,111	$7,981	0.0%	$67.37	-15.8%	COM	718172109
CVCO	CAVCO INDS INC DEL	41,412	$7,955	0.0%	$163.40	+8.4%	COM	149568107
BAC	BANK AMER CORP	270,971	$7,904	0.0%	$11.23	+118.8%	COM	060505104
LOW	LOWES COS INC	70,970	$7,804	0.0%	$75.15	+25.1%	COM	548661107
INDB	INDEPENDENT BANK CORP MASS	104,125	$7,773	0.0%	$50.07	+17.8%	COM	453836108
—	M D C HLDGS INC	178,221	$7,681	0.0%	$30.78	—	COM	552676108
—	58 COM INC SPON ADR REP A ADR	155,086	$7,647	0.0%	$72.51	—	COM	31680Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	146,700	$7,565	0.0%	$35.51	+44.0%	COM	78467J100
—	NOVATEK OAO GDR EACH REPR GDR	36,993	$7,502	0.0%	$182.83	—	COM	99921EC2T
WHD	CACTUS INC	252,570	$7,309	0.0%	$33.99	-15.0%	COM	127203107
KN	KNOWLES CORP	348,460	$7,088	0.0%	$17.97	+9.2%	COM	49926D109
HWC	HANCOCK WHITNEY CORPORATION CO	184,312	$7,058	0.0%	$31.94	+19.0%	COM	410120109
SAFRY	SAFRAN S A ADR	179,169	$7,054	0.0%	$23.11	—	COM	786584102
HTHT	HUAZHU GROUP LTDSPONSORED ADS	210,169	$6,940	0.0%	$41.99	—	COM	44332N106
PTEN	PATTERSON UTI ENERGY INC	810,847	$6,933	0.0%	$17.80	-44.9%	COM	703481101
—	GREENHILL& CO INC	525,003	$6,888	0.0%	$32.74	—	COM	395259104
AMBA	AMBARELLA INC	109,469	$6,878	0.0%	$51.88	0.0%	COM	G037AX101
FRPT	FRESHPET INC COM	138,012	$6,869	0.0%	$38.04	+20.1%	COM	358039105
RSG	REPUBLIC SVCS INC	78,260	$6,773	0.0%	$48.21	+65.9%	COM	760759100
EXPGY	EXPERIAN PLC ADR	206,537	$6,615	0.0%	$18.39	—	COM	30215C101
NBIX	NEUROCRINE BIOSCIENCES INC	73,027	$6,580	0.0%	$84.81	+10.2%	COM	64125C109
—	51JOB INC ADR	88,667	$6,561	0.0%	$46.56	—	COM	316827104
CHD	CHURCH& DWIGHT INC	86,417	$6,502	0.0%	$43.00	+63.3%	COM	171340102
MORN	MORNINGSTAR INC	44,448	$6,496	0.0%	$104.09	+47.9%	COM	617700109
JJSF	J& J SNACK FOODS CORP	33,684	$6,467	0.0%	$84.19	+90.7%	COM	466032109
—	C&J ENERGY SVCS INC NEW	601,939	$6,459	0.0%	$22.54	—	COM	12674R100
—	CREE INC	130,424	$6,391	0.0%	$49.00	—	COM	225447101
CPT	CAMDEN PPTY TR SH BEN INT	57,566	$6,390	0.0%	$59.80	+44.7%	COM	133131102
WY	WEYERHAEUSER CO	229,527	$6,358	0.0%	$19.38	+5.9%	COM	962166104
MSTR	MICROSTRATEGY INC	42,000	$6,232	0.0%	$17.11	-19.9%	COM	594972408
EXR	EXTRA SPACE STORAGE INC COM	52,195	$6,097	0.0%	$28.32	+220.6%	COM	30225T102
ESS	ESSEX PPTY TR INC	18,590	$6,072	0.0%	$114.06	+118.8%	COM	297178105
SEIC	SEI INVESTMENTS CO	102,340	$6,064	0.0%	$53.14	0.0%	COM	784117103
WFC	WELLS FARGO CO NEW	119,846	$6,045	0.0%	$27.78	+43.3%	COM	949746101
—	CABOT MICROELECTRONICS CORP CO	42,623	$6,019	0.0%	$84.11	—	COM	12709P103
CSLLY	CSL LTD ADR	76,169	$6,003	0.0%	$32.43	—	COM	12637N204
EXAS	EXACT SCIENCES CORP	66,040	$5,968	0.0%	$65.37	+74.3%	COM	30063P105
WOR	WORTHINGTON INDS INC	159,327	$5,744	0.0%	$27.85	-16.8%	COM	981811102
SSD	SIMPSON MANUFACTURING CO INC	82,420	$5,717	0.0%	$56.54	+8.4%	COM	829073105
PGR	PROGRESSIVE CORP OHIO	73,674	$5,691	0.0%	$17.11	+277.8%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	47,389	$5,678	0.0%	$78.53	+13.3%	COM	911312106
—	INTERCEPT PHARMACEUTICALS INC	80,602	$5,349	0.0%	$70.79	—	COM	45845P108
—	LOGMEIN INC	75,318	$5,345	0.0%	$79.95	—	COM	54142L109
—	CATALENT INC	109,719	$5,229	0.0%	$47.66	—	COM	148806102
USB	US BANCORP DEL	93,704	$5,186	0.0%	$28.94	+42.1%	COM	902973304
MYGN	MYRIAD GENETICS INC	181,155	$5,186	0.0%	$31.90	-8.7%	COM	62855J104
HY	HYSTER YALE MATLS HANDLING INC	94,364	$5,165	0.0%	$59.32	-22.4%	COM	449172105
DASTY	DASSAULT SYS S A ADR	36,067	$5,141	0.0%	$92.59	—	COM	237545108
WT	WISDOMTREE INVTS INC	981,088	$5,126	0.0%	$9.21	-38.6%	COM	97717P104
—	SBERBANK RUSSIA SPONSORED ADR	362,888	$5,094	0.0%	$13.39	—	COM	80585Y308
FORM	FORMFACTOR INC	269,682	$5,028	0.0%	$11.31	+51.2%	COM	346375108
VALPQ	VALARIS PLC	1,040,791	$5,006	0.0%	$4.81	—	COM	G9402V109
RES	RPC INC	891,483	$5,001	0.0%	$14.11	-61.5%	COM	749660106
IEV	ISHARES TR EUROPE ETF	115,413	$4,994	0.0%	$40.80	—	COM	464287861
VRE	MACK CALI RLTY CORP	230,217	$4,987	0.0%	$24.58	—	COM	554489104
REXR	REXFORD INDL RLTY INC	111,337	$4,901	0.0%	$24.27	—	COM	76169C100
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	620,655	$4,872	0.0%	$9.52	—	COM	204280309
ICLR	ICON PLC	32,934	$4,852	0.0%	$126.03	+21.9%	COM	G4705A100
—	ANSYS INC	21,877	$4,843	0.0%	$94.58	—	COM	03662Q105
LZRFY	LOCALIZA RENT A CAR S A ADR	432,294	$4,718	0.0%	$8.58	—	COM	53956W300
ACHC	ACADIA HEALTHCARE COMPANY INC	148,203	$4,606	0.0%	$48.74	-37.5%	COM	00404A109
ANIK	ANIKA THERAPEUTICS INC	80,400	$4,413	0.0%	$44.92	+14.3%	COM	035255108
—	LYON WILLIAM HOMES	215,707	$4,392	0.0%	$21.85	—	COM	552074700
ATR	APTARGROUP INC	36,138	$4,281	0.0%	$109.99	+1.3%	COM	038336103
KYOCY	KYOCERA CORP ADS ADR	68,745	$4,265	0.0%	$64.74	—	COM	501556203
—	FED BANK GDR	3,319,011	$4,247	0.0%	$1.08	—	COM	99978505T
CQQQ	INVESCO EXCHNG TRADED FD TR II	91,683	$4,195	0.0%	$39.56	—	COM	46138E800
ORI	OLD REP INTL CORP	174,734	$4,118	0.0%	$8.48	+57.2%	COM	680223104
—	TREEHOUSE FOODS INC	72,091	$3,997	0.0%	$67.47	—	COM	89469A104
KO	COCA COLA CO	72,306	$3,936	0.0%	$28.28	+55.4%	COM	191216100
SUSC	ISHARES TR ESG USD CORPT	149,071	$3,919	0.0%	$24.85	—	COM	46435G193
—	VANGUARD FUNDS PLC FTSE EMERGI	71,140	$3,914	0.0%	$53.64	—	COM	999F551FT
BLDR	BUILDERS FIRSTSOURCE INC	190,011	$3,909	0.0%	$16.17	+15.3%	COM	12008R107
KMB	KIMBERLY CLARK CORP	27,485	$3,904	0.0%	$89.03	+23.2%	COM	494368103
IXJ	ISHARES TR GLOB HLTHCRE ETF	63,881	$3,903	0.0%	$61.96	—	COM	464287325
—	INVESCO TECHNOLOGY S&P US SELE	19,302	$3,812	0.0%	$149.89	—	COM	999B39FCT
—	FI ENHANCED EUROPE 50 ETN UBS	23,346	$3,753	0.0%	$120.75	—	COM	90274D234
VRTX	VERTEX PHARMACEUTICALS INC	22,125	$3,748	0.0%	$180.86	-2.2%	COM	92532F100
USNZY	USINAS SIDERURGICAS DE MIN ADR	1,938,834	$3,649	0.0%	$2.00	—	COM	917302200
ENR	ENERGIZER HLDGS INC NEW	82,701	$3,604	0.0%	$36.34	-13.6%	COM	29272W109
—	LHC GROUP INC	31,543	$3,582	0.0%	$91.07	—	COM	50187A107
GIS	GENERAL MLS INC	64,663	$3,564	0.0%	$38.15	+13.8%	COM	370334104
MMYT	MAKEMYTRIP LTD	155,067	$3,518	0.0%	$29.78	-17.6%	COM	V5633W109
—	COWEN INC	226,538	$3,486	0.0%	$16.16	—	COM	223622606
—	LIBERTY PPTY TR	67,080	$3,443	0.0%	$36.54	—	COM	531172104
NTRS	NORTHERN TR CORP	36,676	$3,423	0.0%	$41.37	+82.0%	COM	665859104
MHO	M/I HOMES INC	90,634	$3,412	0.0%	$25.94	+32.6%	COM	55305B101
T	AT&T INC	90,074	$3,408	0.0%	$14.08	+20.7%	COM	00206R102
—	ROYAL DUTCH SHELL PLC ADR	56,545	$3,387	0.0%	$64.04	—	COM	780259107
—	CARRIZO OIL& GAS INC	391,795	$3,364	0.0%	$18.08	—	COM	144577103
ABCB	AMERIS BANCORP	83,286	$3,351	0.0%	$34.85	-1.7%	COM	03076K108
DANOY	DANONE ADR	190,080	$3,350	0.0%	$14.85	—	COM	23636T100
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	94,791	$3,344	0.0%	$33.18	—	COM	78464A375
SPY	SPDR S&P 500 ETF TR TR UNIT	11,238	$3,335	0.0%	$265.01	—	COM	78462F103
CHKP	CHECK POINT SOFTWARE TECH LTD	29,548	$3,236	0.0%	$54.91	+103.1%	COM	M22465104
RIG	TRANSOCEAN LTD	718,831	$3,213	0.0%	$11.43	-53.6%	COM	H8817H100
IBP	INSTALLED BLDG PRODS INC	55,477	$3,181	0.0%	$40.17	+28.8%	COM	45780R101
—	FI ENHANCED EUR 50 ETN C BCS	33,594	$3,179	0.0%	$95.13	—	COM	06746Q256
CLX	CLOROX CO DEL	20,877	$3,171	0.0%	$109.15	+19.9%	COM	189054109
CW	CURTISS WRIGHT CORP	24,387	$3,155	0.0%	$122.18	0.0%	COM	231561101
HSIC	HENRY SCHEIN INC	48,850	$3,102	0.0%	$52.44	+23.2%	COM	806407102
COR	AMERISOURCEBERGEN CORP	37,518	$3,089	0.0%	$39.02	+79.5%	COM	03073E105
BZUN	BAOZUN INC SPONSORED ADR ADR	71,702	$3,062	0.0%	$44.83	—	COM	06684L103
IBM	INTERNATIONAL BUSINESS MACHS	20,717	$3,013	0.0%	$111.89	-8.4%	COM	459200101
AA	ALCOA UPSTREAM CORP COM	147,008	$2,950	0.0%	$46.41	-57.2%	COM	013872106
NKE	NIKE INC	31,197	$2,930	0.0%	$52.94	+48.8%	COM	654106103
HXL	HEXCEL CORP NEW	35,565	$2,921	0.0%	$75.33	+8.4%	COM	428291108
—	NANOSTRING TECHNOLOGIES INC	135,239	$2,920	0.0%	$21.59	—	COM	63009R109
FIX	COMFORT SYS USA INC	65,756	$2,908	0.0%	$34.19	+22.9%	COM	199908104
NBIS	YANDEX N V	82,331	$2,882	0.0%	$28.65	—	COM	N97284108
VZ	VERIZON COMMUNICATIONS INC	47,463	$2,865	0.0%	$32.08	+26.1%	COM	92343V104
SFBS	SERVISFIRST BANCSHARES INC	85,964	$2,850	0.0%	$26.68	+8.3%	COM	81768T108
—	WIRECARD AG ADR	34,899	$2,788	0.0%	$69.48	—	COM	97654L108
EGBN	EAGLE BANCORP INC MD	62,033	$2,768	0.0%	$41.11	-16.7%	COM	268948106
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	283,222	$2,766	0.0%	$24.16	—	COM	775781206
VT	VANGUARD INTL EQUITY INDEX FD	36,859	$2,758	0.0%	$71.17	—	COM	922042742
—	QUALICORP S A SPON ADR ADR	368,251	$2,742	0.0%	$4.18	—	COM	74752K100
SRPT	SAREPTA THERAPEUTICS INC	36,141	$2,722	0.0%	$65.81	+79.4%	COM	803607100
—	FARO TECHNOLOGIES INC	56,021	$2,709	0.0%	$39.34	—	COM	311642102
EPC	EDGEWELL PERS CARE CO	81,563	$2,650	0.0%	$72.43	-62.4%	COM	28035Q102
OSUR	ORASURE TECHNOLOGIES INC	342,818	$2,561	0.0%	$9.98	-21.7%	COM	68554V108
CDNA	CAREDX INC	112,270	$2,538	0.0%	$27.69	0.0%	COM	14167L103
NPSNY	NASPERS LTD SPONSORED ADR ADR	82,781	$2,506	0.0%	$44.39	—	COM	631512209
—	JUNIPER NETWORKS INC	100,611	$2,490	0.0%	$19.82	—	COM	48203R104
RGP	RESOURCES CONNECTION INC	143,734	$2,442	0.0%	$15.38	+9.4%	COM	76122Q105
—	OASIS PETE INC NEW	700,291	$2,423	0.0%	$6.01	—	COM	674215108
ESLT	ELBIT SYS LTD	14,567	$2,400	0.0%	$147.64	0.0%	COM	M3760D101
—	PORTOLA PHARMACEUTICALS INC	89,067	$2,389	0.0%	$41.43	—	COM	737010108
—	WEINGARTEN RLTY INVS	81,784	$2,382	0.0%	$35.38	—	COM	948741103
—	INVESCO HEALTH CARE S&P US SEL	5,840	$2,370	0.0%	$358.77	—	COM	9995910DT
—	CNOOC LTD ADR	15,334	$2,335	0.0%	$186.02	—	COM	126132109
GD	GENERAL DYNAMICS CORP	12,514	$2,287	0.0%	$70.71	+126.9%	COM	369550108
AMADY	AMADEUS IT GROUP S A ADR	31,893	$2,285	0.0%	$72.44	—	COM	02263T104
KFY	KORN FERRY COM NEW	58,877	$2,275	0.0%	$35.94	-2.7%	COM	500643200
COLB	COLUMBIA BKG SYS INC	60,409	$2,229	0.0%	$24.75	+6.3%	COM	197236102
AMSF	AMERISAFE INC	33,362	$2,206	0.0%	$28.50	+33.8%	COM	03071H100
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$2,158	0.0%	$8.16	—	COM	71654V101
MITSY	MITSUI& CO LTD ADR	6,547	$2,142	0.0%	$355.79	—	COM	606827202
AMG	AFFILIATED MANAGERS GROUP INC	25,658	$2,139	0.0%	$139.36	-40.7%	COM	008252108
BANR	BANNER CORP	38,018	$2,135	0.0%	$38.48	+12.5%	COM	06652V208
INCY	INCYTE CORP	28,690	$2,130	0.0%	$67.13	+20.4%	COM	45337C102
ROP	ROPER INDS INC NEW	5,851	$2,086	0.0%	$291.56	+19.9%	COM	776696106
PETS	PETMED EXPRESS INC	115,416	$2,080	0.0%	$25.95	-36.4%	COM	716382106
ALKS	ALKERMES PLC	104,899	$2,047	0.0%	$42.07	-48.3%	COM	G01767105
EW	EDWARDS LIFESCIENCES CORP	9,266	$2,038	0.0%	$62.73	+12.0%	COM	28176E108
MCD	MCDONALDS CORP	9,481	$2,036	0.0%	$111.64	+65.5%	COM	580135101
CPF	CENTRAL PAC FINL CORP	71,618	$2,034	0.0%	$19.46	+11.6%	COM	154760409
IEFA	ISHARES TR CORE MSCI EAFE	33,001	$2,015	0.0%	$61.89	—	COM	46432F842
MO	ALTRIA GROUP INC	49,191	$2,012	0.0%	$32.30	-14.6%	COM	02209S103
MYRG	MYR GROUP INC DEL	64,111	$2,006	0.0%	$31.91	+0.9%	COM	55405W104
XLF	SELECT SECTOR SPDR TR FINL	70,852	$1,984	0.0%	$23.77	—	COM	81369Y605
SUSB	ISHARES TR ESG 1 5 YR USD	77,555	$1,974	0.0%	$25.45	—	COM	46435G243
SCHYY	SANDS CHINA LTD ADR	42,719	$1,934	0.0%	$48.05	—	COM	80007R105
—	YY INC ADS REPCOM CLA ADR	34,278	$1,927	0.0%	$59.41	—	COM	98426T106
VIPS	VIPSHOP HLDGS LTD ADR	215,721	$1,924	0.0%	$14.67	—	COM	92763W103
REPYY	REPSOL S A ADR	121,859	$1,905	0.0%	$16.30	—	COM	76026T205
—	PATTERSON COMPANIES INC	106,596	$1,900	0.0%	$44.38	—	COM	703395103
CF	CF INDS HLDGS INC	38,603	$1,899	0.0%	$41.15	+0.7%	COM	125269100
CVBF	CVB FINL CORP	90,756	$1,894	0.0%	$14.25	+13.7%	COM	126600105
—	SYNOVUS FINL CORP	52,755	$1,887	0.0%	$34.41	—	COM	87161C501
FRME	FIRST MERCHANTS CORP	49,659	$1,869	0.0%	$25.66	+16.8%	COM	320817109
IRWD	IRONWOOD PHARMACEUTICALS INC	217,537	$1,868	0.0%	$9.95	-2.4%	COM	46333X108
RADLY	RAIA DROGASIL SA SPONSORED ADR	81,155	$1,868	0.0%	$23.02	—	COM	750723108
LNTH	LANTHEUS HLDGS INC	74,270	$1,862	0.0%	$18.79	+31.0%	COM	516544103
BKNG	BOOKING HLDGS INC COM	947	$1,859	0.0%	$1968.82	-3.2%	COM	09857L108
MOG/A	MOOG INC	22,856	$1,854	0.0%	$79.95	0.0%	COM	615394202
HRL	HORMEL FOODS CORP	42,183	$1,845	0.0%	$33.93	+4.0%	COM	440452100
DIA	SPDR DOW JONES INDL AVRG ETF U	6,656	$1,792	0.0%	$269.23	—	COM	78467X109
—	VMWARE INC	11,927	$1,790	0.0%	$166.85	—	COM	928563402
STC	STEWART INFORMATION SVCS CORP	45,838	$1,778	0.0%	$42.37	-12.1%	COM	860372101
DBOEY	DEUTSCHE BOERSE ADR	113,552	$1,775	0.0%	$15.63	—	COM	251542106
NX	QUANEX BUILDING PRODUCTS CORP	95,914	$1,734	0.0%	$17.27	-5.6%	COM	747619104
HESAY	HERMES INTL SCA ADR	25,076	$1,733	0.0%	$55.42	—	COM	42751Q105
—	LUMINEX CORP DEL COM	83,171	$1,717	0.0%	$20.35	—	COM	55027E102
TSN	TYSON FOODS INC	19,627	$1,691	0.0%	$63.73	+10.9%	COM	902494103
—	SPECTRUM PHARMACEUTICALS INC	201,264	$1,669	0.0%	$14.28	—	COM	84763A108
—	CHINA PETE& CHEM CORP ADR	28,441	$1,669	0.0%	$94.53	—	COM	16941R108
—	SINA CORP	42,328	$1,659	0.0%	$59.25	—	COM	G81477104
—	QTS RLTY TR INC	31,532	$1,621	0.0%	$51.68	—	COM	74736A103
KR	KROGER CO	61,913	$1,596	0.0%	$21.57	-5.9%	COM	501044101
PPRUY	KERING S A ADR	31,050	$1,583	0.0%	$50.98	—	COM	492089107
XLK	SELECT SECTOR SPDR TR TECHNOLO	19,542	$1,574	0.0%	$73.66	—	COM	81369Y803
XYL	XYLEM INC	19,677	$1,567	0.0%	$73.59	-1.1%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1,559	0.0%	$232269.39	+33.2%	COM	084670108
WTKWY	WOLTERS KLUWER N V ADR	21,331	$1,558	0.0%	$73.04	—	COM	977874205
UNH	UNITEDHEALTH GROUP INC	7,010	$1,523	0.0%	$168.74	+28.7%	COM	91324P102
EWP	ISHARES INC MSCI SPAIN ETF	54,565	$1,519	0.0%	$28.90	—	COM	464286764
REGN	REGENERON PHARMACEUTICALS	5,447	$1,511	0.0%	$405.97	-27.5%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	3,869	$1,509	0.0%	$175.82	+80.0%	COM	539830109
—	NEOPHOTONICS CORP	245,369	$1,494	0.0%	$7.30	—	COM	64051T100
EXPD	EXPEDITORS INTL WASH INC	20,075	$1,491	0.0%	$49.96	+35.8%	COM	302130109
GLNCY	GLENCORE PLC ADR ADR	241,688	$1,458	0.0%	$8.55	—	COM	37827X100
IXG	ISHARES TR GLOBAL FINLS ETF	22,710	$1,455	0.0%	$58.88	—	COM	464287333
PNC	PNC FINL SVCS GROUP INC	10,309	$1,445	0.0%	$66.72	+61.4%	COM	693475105
XLE	SELECT SECTOR SPDR TR ENERGY	24,399	$1,444	0.0%	$63.66	—	COM	81369Y506
SBSI	SOUTHSIDE BANCSHARES INC	41,970	$1,432	0.0%	$31.03	+7.1%	COM	84470P109
Z	ZILLOW GROUP INC	47,000	$1,402	0.0%	$42.10	-5.4%	COM	98954M200
HRTX	HERON THERAPEUTICS INC	75,259	$1,392	0.0%	$16.24	+13.3%	COM	427746102
RCRUY	RECRUIT HOLDINGS CO LTD ADR	227,730	$1,385	0.0%	$6.08	—	COM	75629J101
TTEK	TETRA TECH INC NEW	15,870	$1,377	0.0%	$12.06	+35.5%	COM	88162G103
—	INGERSOLL-RAND PLC	11,166	$1,376	0.0%	$88.15	—	COM	G47791101
FSLR	FIRST SOLAR INC	23,253	$1,349	0.0%	$60.17	+6.5%	COM	336433107
—	CENTERSTATE BANK CORPORATION	55,978	$1,343	0.0%	$21.51	—	COM	15201P109
—	DBX ETF TR XTRCK EURZON EQT	60,011	$1,304	0.0%	$22.15	—	COM	233051564
C	CITIGROUP INC	18,397	$1,271	0.0%	$37.89	+42.9%	COM	172967424
LEN/B	LENNAR CORP CL B	28,323	$1,257	0.0%	$42.81	-19.6%	COM	526057302
—	ALEXION PHARMACEUTICALS INC	12,804	$1,254	0.0%	$131.01	—	COM	015351109
FEZ	SPDR INDEX SHS FDS EURO STOXX	33,226	$1,254	0.0%	$35.53	—	COM	78463X202
—	CHESAPEAKE ENERGY CORP	873,485	$1,232	0.0%	$3.02	—	COM	165167107
PROSY	PROSUS N V SPONSORED ADR	82,781	$1,216	0.0%	$14.69	—	COM	74365P108
PPERY	PT BK MANDIRI PERSERO TBK ADR	122,109	$1,200	0.0%	$8.81	—	COM	69367U105
IWF	ISHARES TR RUS 1000 GRW ETF	7,399	$1,181	0.0%	$132.09	—	COM	464287614
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	3,737	$1,173	0.0%	$280.86	—	COM	315912808
PCRX	PACIRA BIOSCIENCES INC	30,704	$1,169	0.0%	$39.91	0.0%	COM	695127100
—	EISAI LTD ADR	22,399	$1,138	0.0%	$74.29	—	COM	282579309
EXI	ISHARES TR GLOB INDSTRL ETF	12,282	$1,122	0.0%	$91.57	—	COM	464288729
OIS	OIL STS INTL INC	83,905	$1,116	0.0%	$26.01	-44.7%	COM	678026105
ATRO	ASTRONICS CORP	37,159	$1,092	0.0%	$32.21	0.0%	COM	046433108
SU	SUNCOR ENERGY INC NEW	33,639	$1,062	0.0%	$24.96	-6.4%	COM	867224107
AKR	ACADIA RLTY TR	36,995	$1,057	0.0%	$24.86	—	COM	004239109
CNNE	CANNAE HLDGS INC	38,364	$1,054	0.0%	$16.53	+64.0%	COM	13765N107
BRKR	BRUKER CORP	23,749	$1,043	0.0%	$29.21	+50.2%	COM	116794108
EGRX	EAGLE PHARMACEUTICALS INC	17,843	$1,009	0.0%	$67.24	-16.4%	COM	269796108
EFA	ISHARES TR MSCI EAFE ETF	15,414	$1,005	0.0%	$65.38	—	COM	464287465
—	NORTHERN OIL& GAS INC NEV	508,595	$997	0.0%	$3.15	—	COM	665531109
IGSB	ISHARES SHORT-TERM CORPORATE B	17,898	$961	0.0%	$75.17	—	COM	464288646
—	MOMENTA PHARMACEUTICALS INC	73,701	$955	0.0%	$16.83	—	COM	60877T100
PBCRY	PT BK CENT ASIA TBK ADR	17,840	$954	0.0%	$41.00	—	COM	69368G105
MCHB	HOMESTREET INC	34,700	$948	0.0%	$24.97	+11.1%	COM	43785V102
CVS	CVS HEALTH CORPORATION COM	14,909	$940	0.0%	$56.14	-13.8%	COM	126650100
—	NOBLE CORP PLC	714,138	$907	0.0%	$5.43	—	COM	G65431101
WTI	W& T OFFSHORE INC	206,353	$902	0.0%	$6.64	-31.2%	COM	92922P106
—	KELLOGG CO	13,590	$875	0.0%	$47.33	-4.2%	COM	487836108
MELI	MERCADOLIBRE INC	1,556	$858	0.0%	$190.37	+218.5%	COM	58733R102
RHHBY	ROCHE HLDG LTD ADR	23,221	$846	0.0%	$34.88	—	COM	771195104
BGS	B& G FOODS INC NEW	44,393	$839	0.0%	$16.55	-35.2%	COM	05508R106
—	CREDIT SUISSE GROUP ADR	68,612	$838	0.0%	$16.50	—	COM	225401108
LHX	L3HARRIS TECHNOLOGIES INC	3,995	$834	0.0%	$180.55	0.0%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE INC	4,865	$827	0.0%	$20.54	+156.5%	COM	679580100
—	DUNKIN BRANDS GROUP INC	10,377	$824	0.0%	$73.46	—	COM	265504100
SNN	SMITH& NEPHEW PLC ADR	17,072	$822	0.0%	$46.58	—	COM	83175M205
INTU	INTUIT	3,024	$804	0.0%	$210.61	+25.3%	COM	461202103
HOLX	HOLOGIC INC	15,582	$787	0.0%	$40.38	+21.9%	COM	436440101
EWL	ISHARES INC MSCI SWITZERLAND	20,739	$782	0.0%	$34.30	—	COM	464286749
F	FORD MTR CO DEL	83,841	$768	0.0%	$7.32	-5.0%	COM	345370860
IVV	ISHARES S&P 500 ETF	2,548	$761	0.0%	$287.76	—	COM	464287200
WMMVY	WAL MART DE MEXICO S A B D ADR	25,376	$752	0.0%	$26.35	—	COM	93114W107
GLOB	GLOBANT S A COM	8,179	$749	0.0%	$36.09	+175.3%	COM	L44385109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	7,488	$747	0.0%	$100.31	—	COM	72201R783
CMF	ISHARES CALIFORNIA MUNI BOND E	11,950	$732	0.0%	$79.44	—	COM	464288356
—	BANK PEKAO SA GDR	28,581	$730	0.0%	$42.32	—	COM	064446RRT
ENTA	ENANTA PHARMACEUTICALS INC	12,092	$726	0.0%	$76.96	-3.5%	COM	29251M106
TIP	ISHARES TR TIPS BD ETF	6,231	$725	0.0%	$112.18	—	COM	464287176
—	FI ENHANCED EUROPE 50 ETN CS B	7,873	$715	0.0%	$91.26	—	COM	22539U107
—	ADAMAS PHARMACEUTICALS INC	138,724	$710	0.0%	$21.28	—	COM	00548A106
KXI	ISHARES TR GLB CNSM STP ETF	12,879	$706	0.0%	$49.15	—	COM	464288737
BSX	BOSTON SCIENTIFIC CORP	17,333	$705	0.0%	$37.70	+12.4%	COM	101137107
—	RETROPHIN INC	60,190	$698	0.0%	$23.63	—	COM	761299106
INN	SUMMIT HOTEL PPTYS INC	59,541	$691	0.0%	$14.39	—	COM	866082100
DHR	DANAHER CORP DEL COM	4,783	$691	0.0%	$53.43	+127.8%	COM	235851102
PNGAY	PING AN INS GROUP CO CHINA ADR	29,920	$687	0.0%	$14.42	—	COM	72341E304
SO	SOUTHERN CO	11,063	$683	0.0%	$37.34	+21.3%	COM	842587107
WYNN	WYNN RESORTS LTD	6,271	$682	0.0%	$157.88	-28.3%	COM	983134107
SBUX	STARBUCKS CORP	7,687	$680	0.0%	$43.88	+83.8%	COM	855244109
RPMGX	ROWE T PRICE MID-CAP GROWTH FD	7,026	$662	0.0%	$94.22	—	COM	779556109
SPMB	SPDR SERIES TRUST PORTFLIO MOR	25,050	$658	0.0%	$26.37	—	COM	78464A383
VTV	VANGUARD INDEX FDS VALUE ETF	5,887	$657	0.0%	$104.79	—	COM	922908744
WAB	WABTEC CORP	8,907	$640	0.0%	$69.12	-0.9%	COM	929740108
XME	SPDR SERIES TRUST S&P METALS M	24,698	$629	0.0%	$28.38	—	COM	78464A755
ITW	ILLINOIS TOOL WKS INC	3,982	$623	0.0%	$102.06	+27.6%	COM	452308109
—	AMERICAN CAMPUS CMNTYS INC	12,786	$615	0.0%	$39.51	—	COM	024835100
MDLZ	MONDELEZ INTL INC	11,022	$610	0.0%	$34.62	+34.9%	COM	609207105
ED	CONSOLIDATED EDISON INC	6,460	$610	0.0%	$60.89	+15.8%	COM	209115104
VGT	VANGUARD WORLD FDS INF TECH ET	2,754	$594	0.0%	$170.47	—	COM	92204A702
SYK	STRYKER CORP	2,739	$593	0.0%	$159.27	+25.7%	COM	863667101
IHE	ISHARES TR U.S. PHARMA ETF	4,231	$592	0.0%	$146.78	—	COM	464288836
AVGO	BROADCOM INC COM	2,133	$589	0.0%	$21.46	+11.9%	COM	11135F101
IEUR	ISHARES TR CORE MSCI EURO	12,624	$577	0.0%	$46.60	—	COM	46434V738
REI	RING ENERGY INC COM	351,277	$576	0.0%	$8.29	-74.1%	COM	76680V108
SWGAY	SWATCH GROUP AG ADR	43,385	$576	0.0%	$21.59	—	COM	870123106
CSPCY	CSPC PHARMACEUTICAL GROUP ADR	70,771	$568	0.0%	$7.47	—	COM	12591J207
BKKLY	BANGKOK BK PLC ADR	19,772	$561	0.0%	$27.53	—	COM	059893107
SBHMY	SINO BIOPHARMACEUTICAL LTD ADR	22,023	$560	0.0%	$26.43	—	COM	82937X103
PSX	PHILLIPS 66	5,457	$559	0.0%	$62.87	+22.9%	COM	718546104
MPC	MARATHON PETE CORP	9,179	$558	0.0%	$39.88	+8.1%	COM	56585A102
IEMG	ISHARES INC CORE MSCI EMKT	11,311	$554	0.0%	$52.07	—	COM	46434G103
—	SPDR SERIES TRUST S&P OILGAS E	24,516	$548	0.0%	$27.25	—	COM	78464A730
XLP	SELECT SECTOR SPDR TR CONSUMER	8,905	$547	0.0%	$56.11	—	COM	81369Y308
IGIB	ISHARES INTERMEDIATE-TERM CORP	9,391	$544	0.0%	$56.32	—	COM	464288638
CLDT	CHATHAM LODGING TR	29,918	$543	0.0%	$20.25	—	COM	16208T102
SMH	VANECK VECTORS ETF TR SEMICOND	4,559	$543	0.0%	$88.28	—	COM	92189F676
—	PROGENICS PHARMACEUTICALS INC	105,125	$531	0.0%	$6.74	—	COM	743187106
IGV	ISHARES TR EXPANDED TECH	2,499	$529	0.0%	$211.68	—	COM	464287515
UNLRY	PT UNILEVER INDONESIA TBK ADR	7,887	$517	0.0%	$62.57	—	COM	69367Q104
RNST	RENASANT CORP	14,718	$515	0.0%	$36.25	-5.4%	COM	75970E107
VTEB	VANGUARD MUN BD FD INC TAX EXE	9,599	$515	0.0%	$51.86	—	COM	922907746
DD	DUPONT DE NEMOURS INC	7,183	$512	0.0%	$27.24	-4.9%	COM	26614N102
SHYG	ISHARES TR 0-5YR HI YL CP	10,945	$509	0.0%	$46.62	—	COM	46434V407
NOC	NORTHROP GRUMMAN CORP	1,337	$501	0.0%	$271.42	+17.4%	COM	666807102
WPC	W P CAREY INC	5,578	$499	0.0%	$66.30	—	COM	92936U109
KWEB	KRANESHARES TR CSI CHI INTERNE	12,032	$497	0.0%	$43.94	—	COM	500767306
—	KRANESHARES CHNA INTERNT UCITS	19,151	$494	0.0%	$25.79	—	COM	999127BDT
FDS	FACTSET RESH SYS INC COM	2,027	$493	0.0%	$193.69	+34.7%	COM	303075105
DUK	DUKE ENERGY CORP NEW	5,085	$487	0.0%	$63.09	+11.8%	COM	26441C204
—	VANECK VECTORS ETF TR OIL SVCS	41,166	$484	0.0%	$13.11	—	COM	92189F718
VRSN	VERISIGN INC	2,551	$481	0.0%	$84.84	+140.2%	COM	92343E102
AIPUY	AIRPORTS OF THAILAND PUB C ADR	19,703	$481	0.0%	$21.84	—	COM	00950R100
PBYI	PUMA BIOTECHNOLOGY INC	44,469	$479	0.0%	$48.21	-77.6%	COM	74587V107
—	CLOVIS ONCOLOGY INC	120,276	$473	0.0%	$42.07	—	COM	189464100
APH	AMPHENOL CORP NEW	4,883	$471	0.0%	$14.97	+44.8%	COM	032095101
EWG	ISHARES INC MSCI GERMANY ETF	17,256	$464	0.0%	$25.96	—	COM	464286806
TGT	TARGET CORP	4,319	$462	0.0%	$62.09	+29.4%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	1,579	$460	0.0%	$275.32	+2.3%	COM	883556102
—	COVETRUS INC	38,023	$452	0.0%	$31.32	—	COM	22304C100
—	RAYTHEON CO	2,286	$449	0.0%	$190.39	—	COM	755111507
PFF	ISHARES PREFERRED& INCOME SEC	11,912	$447	0.0%	$37.18	—	COM	464288687
BTI	BRITISH AMERN TOB PLC ADR	12,107	$447	0.0%	$61.91	—	COM	110448107
—	WESTPAC BKG CORP ADR	22,295	$446	0.0%	$23.13	—	COM	961214301
ADP	AUTOMATIC DATA PROCESSING INC	2,699	$436	0.0%	$113.27	+27.1%	COM	053015103
EPAM	EPAM SYS INC	2,388	$435	0.0%	$172.23	+9.3%	COM	29414B104
ACN	ACCENTURE PLC IRELAND	2,161	$416	0.0%	$141.68	+24.6%	COM	G1151C101
COLL	COLLEGIUM PHARMACEUTICAL INC	35,744	$410	0.0%	$23.83	-52.1%	COM	19459J104
VTI	VANGUARD INDEX FDS TOTAL STK M	2,621	$396	0.0%	$148.44	—	COM	922908769
—	IMMUNOGEN INC	163,231	$395	0.0%	$7.77	—	COM	45253H101
TLK	TELEKOMUNIKASI INDONESIA A ADR	13,118	$395	0.0%	$34.08	—	COM	715684106
CORP	PIMCO ETF TR INV GRD CRP BD	3,567	$391	0.0%	$101.26	—	COM	72201R817
IWM	ISHARES TR RUSSELL 2000 ETF	2,582	$391	0.0%	$153.45	—	COM	464287655
BDX	BECTON DICKINSON& CO	1,511	$382	0.0%	$139.97	+59.7%	COM	075887109
FHLC	FIDELITY MSCI HLTH CARE I	8,661	$376	0.0%	$41.37	—	COM	316092600
HKXCY	HONG KONG EXCHANGES& CLEA ADR	12,600	$370	0.0%	$24.96	—	COM	43858F109
—	DBX ETF TR XTRACK JAPAN JPX	13,432	$369	0.0%	$26.45	—	COM	233051663
—	DENBURY RES INC	305,070	$363	0.0%	$5.10	—	COM	247916208
LNG	CHENIERE ENERGY INC	5,736	$362	0.0%	$64.06	0.0%	COM	16411R208
GLD	SPDR GOLD TRUST GOLD SHS	2,518	$350	0.0%	$126.11	—	COM	78463V107
—	HERSHA HOSPITALITY TR	22,766	$339	0.0%	$19.16	—	COM	427825500
VUG	VANGUARD INDEX FDS GROWTH ETF	2,037	$339	0.0%	$159.79	—	COM	922908736
BIV	VANGUARD BD INDEX FD INC INTER	3,848	$339	0.0%	$88.10	—	COM	921937819
EWU	ISHARES TR MSCI UK ETF NEW	10,753	$338	0.0%	$32.09	—	COM	46435G334
YUM	YUM BRANDS INC	2,964	$336	0.0%	$92.26	+10.0%	COM	988498101
—	ACTIVISION BLIZZARD INC	6,291	$333	0.0%	$54.83	—	COM	00507V109
—	TEXAS PAC LD RTY TR	508	$330	0.0%	$604.77	—	COM	882610108
IWD	ISHARES TR RUS 1000 VAL ETF	2,559	$328	0.0%	$128.18	—	COM	464287598
GBOOY	GRUPO FINANCIERO BANORTE S ADR	12,088	$326	0.0%	$28.76	—	COM	40052P107
SPGI	S&P GLOBAL INC	1,324	$324	0.0%	$210.48	+12.6%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	587	$323	0.0%	$160.80	0.0%	COM	824348106
GPC	GENUINE PARTS CO	3,228	$322	0.0%	$76.79	+3.9%	COM	372460105
DOW	DOW INC	6,697	$319	0.0%	$36.37	-10.0%	COM	260557103
—	BROOKFIELD ASSET MGMT INC	5,998	$318	0.0%	$38.02	—	COM	112585104
NSRGF	NESTLE S A	2,933	$318	0.0%	$83.24	+9.2%	COM	H57312649
—	THERATECHNOLOGIES INC	73,583	$318	0.0%	$7.13	—	COM	88338H100
OEF	ISHARES TR S&P 100 ETF	2,361	$310	0.0%	$103.54	—	COM	464287101
IJH	ISHARES S&P MID-CAP ETF	1,597	$309	0.0%	$198.97	—	COM	464287507
VOD	VODAFONE GROUP PLC NEW ADR	15,438	$307	0.0%	$27.62	—	COM	92857W308
NEE	NEXTERA ENERGY INC	1,292	$301	0.0%	$41.79	+10.7%	COM	65339F101
NSA	NATIONAL STORAGE AFFILIATES TR	8,878	$296	0.0%	$19.69	—	COM	637870106
WM	WASTE MGMT INC DEL	2,558	$294	0.0%	$85.00	+23.7%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,937	$288	0.0%	$124.99	+3.6%	COM	89417E109
BND	VANGUARD BD INDEX FD INC TOTAL	3,411	$288	0.0%	$84.43	—	COM	921937835
SCHB	SCHWAB STRATEGIC TR US BRD MKT	4,022	$286	0.0%	$71.11	—	COM	808524102
—	SEATTLE GENETICS INC	3,300	$282	0.0%	$69.12	—	COM	812578102
DAL	DELTA AIR LINES INC DEL	4,840	$279	0.0%	$54.07	+4.9%	COM	247361702
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,462	$277	0.0%	$35.54	+35.2%	COM	744573106
MRSH	MARSH& MCLENNAN COS INC	2,708	$271	0.0%	$90.54	0.0%	COM	571748102
ADI	ANALOG DEVICES INC	2,419	$270	0.0%	$96.60	+4.4%	COM	032654105
LNC	LINCOLN NATL CORP IND	4,329	$261	0.0%	$44.10	0.0%	COM	534187109
EMR	EMERSON ELEC CO	3,908	$261	0.0%	$57.01	-4.7%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	1,170	$259	0.0%	$183.38	0.0%	COM	03027X100
FTEC	FIDELITY COVINGTON TR MSCI INF	4,034	$257	0.0%	$50.23	—	COM	316092808
KLAC	KLA CORPORATION	1,607	$256	0.0%	$129.13	0.0%	COM	482480100
—	ISHARES USD CORP BOND UCITS ET	2,100	$255	0.0%	$113.81	—	COM	9993658CT
ALL	ALLSTATE CORP	2,342	$255	0.0%	$83.94	+6.8%	COM	020002101
REZI	RESIDEO TECHNOLOGIES INC COM	17,442	$250	0.0%	$21.34	-21.4%	COM	76118Y104
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,632	$248	0.0%	$93.55	—	COM	46429B663
ACWX	ISHARES TR MSCI ACWI EX US	5,376	$248	0.0%	$46.13	—	COM	464288240
VB	VANGUARD INDEX FDS SMALL CP ET	1,579	$243	0.0%	$156.58	—	COM	922908751
HPQ	HP INC COM	12,840	$243	0.0%	$15.72	+0.1%	COM	40434L105
EMN	EASTMAN CHEMICAL CO	3,247	$240	0.0%	$53.27	+7.0%	COM	277432100
TJX	TJX COS INC NEW	4,270	$238	0.0%	$48.68	+2.9%	COM	872540109
IBB	ISHARES TR NASDAQ BIOTECH	2,391	$238	0.0%	$109.10	—	COM	464287556
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	8,741	$236	0.0%	$28.08	—	COM	78468R408
—	BB&T CORP COM	4,431	$236	0.0%	$53.26	—	COM	054937107
CWGIX	CAPITAL WORLD GROWTH INCOME FD	4,824	$233	0.0%	$48.30	—	COM	140543109
SDY	SPDR SERIES TRUST S&P DIVID ET	2,239	$230	0.0%	$102.72	—	COM	78464A763
—	SPLUNK INC	1,908	$225	0.0%	$124.81	—	COM	848637104
A	AGILENT TECHNOLOGIES INC	2,929	$224	0.0%	$72.23	-4.5%	COM	00846U101
APD	AIR PRODS& CHEMS INC	995	$221	0.0%	$176.25	+9.2%	COM	009158106
PAYX	PAYCHEX INC	2,641	$219	0.0%	$69.57	-0.6%	COM	704326107
—	LAM RESEARCH CORP	942	$218	0.0%	$231.42	—	COM	512807108
—	AMERICAN FIN TR INC	15,521	$217	0.0%	$13.29	—	COM	02607T109
VNQ	VANGUARD INDEX FDS REAL ESTATE	2,329	$217	0.0%	$87.40	—	COM	922908553
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,589	$216	0.0%	$57.43	0.0%	COM	192446102
CNI	CANADIAN NATL RY CO	2,405	$216	0.0%	$74.74	+9.5%	COM	136375102
—	INTERPUBLIC GROUP COS INC	9,962	$215	0.0%	$15.64	+6.9%	COM	460690100
VYM	VANGUARD WHITEHALL FDS INC HIG	2,410	$214	0.0%	$88.80	—	COM	921946406
—	TD AMERITRADE HLDG CORP	4,550	$213	0.0%	$49.59	—	COM	87236Y108
ELV	ANTHEM INC	881	$212	0.0%	$250.01	+0.5%	COM	036752103
USIG	ISHARES BROAD USD INVESTMENT G	3,612	$211	0.0%	$57.14	—	COM	464288620
DON	WISDOMTREE US MIDCAP DIVI	5,819	$211	0.0%	$36.26	—	COM	97717W505
IEF	ISHARES TR 7 10YR TR BD ETF	1,865	$210	0.0%	$110.25	—	COM	464287440
—	DISCOVERY INC COM SER C	8,502	$209	0.0%	$37.28	—	COM	25470F302
GIB	CGI INC CL A SUB VTG	2,623	$208	0.0%	$77.54	0.0%	COM	12532H104
FDN	FIRST TR EXCHANGE TRADED FD DJ	1,531	$206	0.0%	$144.11	—	COM	33733E302
VHT	VANGUARD WORLD FDS HEALTH CAR	1,215	$204	0.0%	$172.71	—	COM	92204A504
PPG	PPG INDS INC	1,716	$203	0.0%	$100.38	+1.4%	COM	693506107
FLR	FLUOR CORP NEW	10,060	$192	0.0%	$53.89	-56.8%	COM	343412102
—	DYNAVAX TECHNOLOGIES CORP	52,955	$189	0.0%	$19.85	—	COM	268158201
—	CALUMET SPECIALTY PRODS PTNRS	49,999	$182	0.0%	$3.64	—	COM	131476103
LYG	LLOYDS BANKING GROUP PLC ADR	63,984	$169	0.0%	$4.50	—	COM	539439109
SONO	SONOS INC COM	11,500	$154	0.0%	$12.50	0.0%	COM	83570H108
—	CENTURYLINK INC	11,944	$149	0.0%	$12.47	—	COM	156700106
BCS	BARCLAYS PLC ADR	11,865	$87	0.0%	$12.60	—	COM	06738E204
GNW	GENWORTH FINL INC	17,270	$76	0.0%	$3.59	+16.2%	COM	37247D106
TRAK	PARK CITY GROUP INC	12,295	$71	0.0%	$8.27	-32.2%	COM	700215304
—	SIRIUS XM HLDGS INC	11,000	$69	0.0%	$5.63	—	COM	82968B103
NOK	NOKIA CORP ADR	11,578	$59	0.0%	$5.56	—	COM	654902204
HNHAF	HON HAI PRECISION INDS LTD ORD	22,400	$52	0.0%	$2.34	0.0%	COM	Y36861105
—	WESTPORT FUEL SYSTEMS INC	16,289	$44	0.0%	$2.22	—	COM	960908309
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$27	0.0%	$1.28	+8.4%	COM	G3777B103
—	XTRACKERS MSCI BANGLADESH SWAP	20,987	$19	0.0%	$1.16	—	COM	9990783CT
CPOUF	CHAROEN POKPAND FEEDMILL PUBL	20,821	$18	0.0%	$0.86	—	COM	Y1295E138
AEBZY	ANADOLU EFES BIRACILIK VE ADR	21,550	$17	0.0%	$0.79	—	COM	032523201
—	PHARMACYTE BIOTECH INC	412,853	$15	0.0%	$0.09	—	COM	71715X104
SYEV	SEYCHELLE ENVIRONMENTAL TECH	200,000	$14	0.0%	$0.09	-12.2%	COM	818542102
—	HTG MOLECULAR DIAGNOSTICS INC	19,100	$13	0.0%	$0.68	—	COM	40434H104
GNOLF	GENOIL INC	448,496	$9	0.0%	$0.04	-33.6%	COM	371924101
HMMR	HAMMER FIBER OPTICS HLDGS CORP	20,000	$7	0.0%	$0.45	0.0%	COM	40829T101
—	BLUE EAGLE LITHIUM INC	20,000	$6	0.0%	$0.30	—	COM	09540T104
BSXGF	BELO SUN MNG CORP	10,000	$4	0.0%	$0.19	+51.6%	COM	080558109
—	ANTIBE THERAPEUTICS INC	12,000	$4	0.0%	$0.33	—	COM	037025103
—	PENGROWTH ENERGY CORP	10,000	$2	0.0%	$1.18	—	COM	70706P104
—	ZENOSENSE INC COM NEW	20,000	$2	0.0%	$0.10	—	COM	989424205
MJNA	MEDICAL MARIJUANA INC	19,500	$1	0.0%	$0.06	-20.6%	COM	58463A105
EGPLF	EAGLE PLAINS RES LTD	10,000	$1	0.0%	$0.08	0.0%	COM	269906202
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$1	0.0%	$0.14	-91.4%	COM	563122100
AMLIF	AMERICAN LITHIUM CORP	11,000	$1	0.0%	$0.13	0.0%	COM	027259209
STDE	STANDARD ENERGY CORP	595,920	$1	0.0%	$0.00	+93.3%	COM	853373108
—	QUANTUM COBALT CORP	46,023	$1	0.0%	$0.02	—	COM	74766R109
VRED	VIRTUAL ED LINK INC	400,000	$0	0.0%	$0.00	-6.0%	COM	92826J107
VVWT	VIVA WORLD TRADE INC	10,000	$0	0.0%	$0.00	+655.6%	COM	928519107
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	-43.7%	COM	498456102
PTTN	PATTEN ENERGY SOLUTIONS GROUP	14,997	$0	0.0%	$0.00	-20.5%	COM	70343P103
—	SABLE NAT RES INC	117,581	$0	0.0%	$0.04	—	COM	78573J101
SGRCF	SAN GOLD CORP	37,800	$0	0.0%	$0.00	-1.3%	COM	79780P104
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
CAGR	CALIFORNIA GRAPES INTL INC	50,000	$0	0.0%	$0.00	+118.8%	COM	130266109
CGNO	ATLANTIC ENERGY SOLUTIONS INC	10,000	$0	0.0%	$0.00	+11.6%	COM	048539100
—	ASPIRE INTERNATIONAL INC	10,000	$0	0.0%	—	—	COM	04537N103
—	ANGIOSOMA INC	10,000	$0	0.0%	—	—	COM	03476L102
—	SILVER FALCON MNG INC	21,900	$0	0.0%	—	—	COM	82771R105
—	SILVERADO GOLD MINES LTD	20,000	$0	0.0%	—	—	COM	827906207
SVSE	SILVER STAR ENERGY INC	25,750	$0	0.0%	$0.00	+6.1%	COM	828234203
RCMH	REACH MESSAGING HLDGS INC	14,000	$0	0.0%	$0.00	0.0%	COM	75525E107
SCNA	SMART CANNABIS CORP	10,000	$0	0.0%	$0.02	-31.5%	COM	83186E101
AMLH	AMERICAN LEISURE HLDGS INC	1,000,000	$0	0.0%	$0.00	0.0%	COM	02715M103
—	IMAGINON INC	15,000	$0	0.0%	—	—	COM	45246K203
HEMP	HEMP INC	18,102	$0	0.0%	$0.03	-54.2%	COM	423703206
HTDS	HARD TO TREAT DISEASES INC	110,000	$0	0.0%	$0.00	+63.6%	COM	41164A103
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
—	COASTAL CARIBBEAN OILS& MINER	20,000	$0	0.0%	—	—	COM	190432203
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
SOSO	STORAGE COMPUTER CORP	125,400	$0	0.0%	$0.00	-89.0%	COM	86211A101
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	100000TH MARRIOT INTL INC	137,931	$0	0.0%	—	—	COM	FHB90320T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	ESCROW WONDER AUTO TECHNOLOGY	10,370	$0	0.0%	—	—	COM	999E5491T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW WASHINGTON MUTUAL INC	25,761	$0	0.0%	—	—	COM	999D5458T
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	ESCROW SMURFIT-STONE	18,800	$0	0.0%	—	—	COM	999C7950T
—	ESCROW AMR CORP	89,071	$0	0.0%	—	—	COM	999B19B2T
—	ESCROW LEHMAN BROTHERS HOLDING	20,000	$0	0.0%	—	—	COM	999A198BT
—	ESCROW GENERAL MOTORS CORP	22,000	$0	0.0%	—	—	COM	9999BDB0T
—	ESCROW EXCO RESOURCES INC	40,000	$0	0.0%	—	—	COM	999950DDT
—	ESCROW LEHMAN BROS HLDGS INC	17,205	$0	0.0%	—	—	COM	99990D56T
TXMC	TIREX CORP	24,900	$0	0.0%	$0.00	0.0%	COM	88823T106
—	ESCROW LINNCO LLC ESCROW CUSI	173,451	$0	0.0%	—	—	COM	9997D568T
GBCHF	METAVERSE CAPITAL CORP	26,607	$0	0.0%	$0.01	0.0%	COM	591408109
MDMN	MEDINAH MINERALS INC	15,993	$0	0.0%	$0.00	-48.7%	COM	58489M109
MSITF	MEDICAL SVCS INTL INC	25,000	$0	0.0%	$0.00	-26.7%	COM	58463C101
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.9%	COM	89355M105
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
MTVX	APT MOTO VOX GROUP INC	550,000	$0	0.0%	$0.00	0.0%	COM	00191J107
—	TRIANGLE PETE CORP	60,000	$0	0.0%	$0.02	—	COM	89600B201
TBTEF	TWIN BUTTE ENERGY LTD	55,465	$0	0.0%	—	—	COM	901401307
—	H ENTERTAINMENT INC	11,500	$0	0.0%	—	—	COM	40417A100
—	GULF UNITED ENERGY INC	36,000	$0	0.0%	—	—	COM	402580104
—	GLOBAL 1 INVT HLDGS CORP	616,050	$0	0.0%	—	—	COM	37947N107
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	ESCROW ADELPHIA COMMUNICATIONS	49,000	$0	0.0%	—	—	COM	296387AHT
—	RSTK ESHIRT NET	12,500	$0	0.0%	—	—	COM	296072BHT
—	ENDEAVOR IP INC	442,000	$0	0.0%	—	—	COM	29260D105
ERUC	ER URGENT CARE HLDGS INC	507,000	$0	0.0%	$0.00	-67.3%	COM	26884H207
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	ESCROW LEHMAN BROS 5.75	80,000	$0	0.0%	—	—	COM	99952ECCT
—	ESCROW QUICKSILVER RESOURCES I	50,000	$0	0.0%	—	—	COM	9994AAD6T
DBRM	DAYBREAK OIL& GAS INC	46,000	$0	0.0%	$0.01	0.0%	COM	239559107
—	ESCROW OHIO ST POLLUTION	15,000	$0	0.0%	—	—	COM	9991CDA7T
—	ESCROW LEHMAN BROS HLDGS 04.00	10,000	$0	0.0%	—	—	COM	99919747T
—	ESC MICHIGAN ST STRATEGIC	10,000	$0	0.0%	—	—	COM	999127B6T
VPOR	VAPOR GROUP INC	250,000	$0	0.0%	$0.00	0.0%	COM	922101100
—	VELATEL GLOBAL COMMUNICATIONS	10,000	$0	0.0%	—	—	COM	92256R207
—	ZAP	10,001	$0	0.0%	—	—	COM	98912M201
—	BIO MATRIX SCIENTIFIC GRP INC	20,000	$0	0.0%	—	—	COM	09065C106
—	NEW COLOMBIA RES INC	20,000	$0	0.0%	—	—	COM	64359T109
WRIT	WRIT MEDIA GROUP INC	16,000	$0	0.0%	$0.08	-78.2%	COM	982549206
—	WORLD MOTO INC	20,000	$0	0.0%	—	—	COM	98158H106
—	NEXTSOURCE MATLS INC CDA	14,200	$0	0.0%	$0.07	—	COM	65343M100
—	BUSINESS DEV CORP OF AMER COM	13,177	$0	0.0%	—	—	COM	12325J101
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-99.8%	COM	67060U208
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+26.8%	COM	46018A100
—	UNIVERSAL EXPRESS INC	10,000	$0	0.0%	—	—	COM	91349P103
—	ESCROW WALKER INNOVATION	17,000	$0	0.0%	—	—	COM	9995FC1CT
—	ESCROW LEHMAN BROS HLDG	26,000	$0	0.0%	—	—	COM	9995ED22T
—	ESCROW LEHMAN BROTHERS HOLDING	55,000	$0	0.0%	—	—	COM	9995C1C8T