Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $91.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 20,200,734 | $3.475B | 3.8% | $172.01 | $74.29 | +129.3% | COM | 92826C839 |
| AAPL | APPLE INC | 14,041,509 | $3.145B | 3.5% | $223.97 * | $24.62 | +104.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,762,006 | $3.059B | 3.4% | $1735.91 * | $25.60 | +262.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,358,671 | $2.969B | 3.3% | $139.03 * | $45.34 | +186.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,465,815 | $2.252B | 2.5% | $167.23 | $125.15 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 22,578,768 | $2.06B | 2.3% | $91.24 | $86.30 | — | COM | 92206C870 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,569,223 | $1.985B | 2.2% | $127.48 | $116.90 | — | COM | 464287242 |
| GOOGL | ALPHABET INC CLASS A | 1,469,383 | $1.794B | 2.0% | $1221.14 * | $42.43 | +38.5% | COM | 02079K305 |
| PFE | PFIZER INC | 45,291,398 | $1.627B | 1.8% | $35.93 * | $19.27 | +40.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 13,605,412 | $1.609B | 1.8% | $118.28 * | $74.43 | +51.2% | COM | 025816109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 8,705,726 | $1.596B | 1.8% | $183.30 | $147.55 | — | COM | 90274D218 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 33,924,328 | $1.577B | 1.7% | $46.48 | $23.95 | — | COM | 874039100 |
| JNJ | JOHNSON& JOHNSON | 12,081,488 | $1.563B | 1.7% | $129.38 * | $70.80 | +55.4% | COM | 478160104 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,457,637 | $1.509B | 1.7% | $276.46 | $133.76 | — | COM | 22542D423 |
| CSCO | CISCO SYS INC | 30,517,061 | $1.508B | 1.7% | $49.41 * | $25.86 | +65.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,135,124 | $1.423B | 1.6% | $232.02 * | $100.30 | +86.5% | COM | 437076102 |
| INTC | INTEL CORP | 27,074,144 | $1.395B | 1.5% | $51.53 * | $23.38 | +84.0% | COM | 458140100 |
| WMT | WALMART INC | 10,913,668 | $1.295B | 1.4% | $118.68 * | $23.34 | +47.6% | COM | 931142103 |
| ADBE | ADOBE INC | 4,079,637 | $1.127B | 1.2% | $276.25 * | $260.49 | +12.1% | COM | 00724F101 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 4,028,161 | $1.117B | 1.2% | $277.32 | $105.47 | — | COM | 902677780 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 10,132,078 | $1.102B | 1.2% | $108.76 | $96.73 | — | COM | 06746Q249 |
| CRM | SALESFORCE COM INC | 7,265,009 | $1.078B | 1.2% | $148.44 | $142.00 | +5.7% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 25,388,990 | $1.069B | 1.2% | $42.12 | $36.59 | — | COM | 88032Q109 |
| — | TOTAL S A ADR | 19,504,169 | $1.014B | 1.1% | $52.00 | $60.19 | — | COM | 89151E109 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 51,276,506 | $1.006B | 1.1% | $19.62 | $29.95 | — | COM | 83404D109 |
| SAP | SAP SE ADR | 7,585,866 | $894M | 1.0% | $117.87 | $82.63 | — | COM | 803054204 |
| ORCL | ORACLE CORP | 16,092,964 | $886M | 1.0% | $55.03 * | $32.78 | +53.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,035,174 | $874M | 1.0% | $288.11 * | $165.23 | +55.1% | COM | 22160K105 |
| — | FI ENHANCED LRG CAP GROWTH GS | 7,167,344 | $862M | 0.9% | $120.20 | $109.44 | — | COM | 362273302 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,572,455 | $858M | 0.9% | $58.85 | $62.22 | — | COM | 780259206 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,192,774 | $810M | 0.9% | $79.51 | $44.56 | — | COM | 502441306 |
| SNY | SANOFI ADR | 17,377,003 | $805M | 0.9% | $46.33 | $49.59 | — | COM | 80105N105 |
| NVO | NOVO-NORDISK A S ADR | 15,211,300 | $786M | 0.9% | $51.70 | $61.13 | — | COM | 670100205 |
| LRLCY | L OREAL CO ADR | 13,574,405 | $760M | 0.8% | $56.01 | $37.04 | — | COM | 502117203 |
| MRK | MERCK& CO INC | 8,996,510 | $757M | 0.8% | $84.18 * | $40.57 | +61.4% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC ADR | 16,261,961 | $725M | 0.8% | $44.57 | $35.13 | — | COM | 046353108 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,314,984 | $723M | 0.8% | $86.90 | $75.50 | — | COM | 66987V109 |
| JPM | JPMORGAN CHASE& CO | 5,965,183 | $702M | 0.8% | $117.69 * | $47.27 | +101.2% | COM | 46625H100 |
| MBB | ISHARES TR MBS ETF | 6,449,149 | $698M | 0.8% | $108.30 | $106.56 | — | COM | 464288588 |
| SIEGY | SIEMENS A G ADR | 12,704,128 | $680M | 0.7% | $53.56 | $81.81 | — | COM | 826197501 |
| CAT | CATERPILLAR INC DEL | 5,376,797 | $679M | 0.7% | $126.31 * | $111.09 | -0.0% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,041,510 | $670M | 0.7% | $95.15 | $106.21 | — | COM | 03524A108 |
| — | GLAXOSMITHKLINE PLC ADR | 15,267,588 | $652M | 0.7% | $42.68 | $47.25 | — | COM | 37733W105 |
| ASML | ASML HOLDING N V NYS | 2,612,581 | $649M | 0.7% | $248.42 | $134.33 | — | COM | N07059210 |
| — | UNITED TECHNOLOGIES CORP | 4,727,841 | $645M | 0.7% | $136.52 | $105.23 | — | COM | 913017109 |
| PG | PROCTER& GAMBLE CO | 5,039,515 | $627M | 0.7% | $124.38 * | $59.10 | +70.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,163,054 | $612M | 0.7% | $118.60 * | $72.66 | +26.0% | COM | 166764100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,703,786 | $608M | 0.7% | $30.85 | $30.83 | — | COM | 78464A474 |
| HSBC | HSBC HLDGS PLC ADR | 15,876,496 | $608M | 0.7% | $38.27 | $48.32 | — | COM | 404280406 |
| UBS | UBS GROUP AG | 52,490,995 | $594M | 0.7% | $11.31 | $16.54 | -32.0% | COM | H42097107 |
| NFLX | NETFLIX INC COM | 2,216,329 | $593M | 0.7% | $267.62 * | $32.79 | -4.6% | COM | 64110L106 |
| RIO | RIO TINTO PLC ADR | 10,894,565 | $567M | 0.6% | $52.09 | $53.61 | — | COM | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 38,822,835 | $562M | 0.6% | $14.47 | $10.21 | — | COM | 71654V408 |
| ING | ING GROEP N V ADR | 49,194,733 | $514M | 0.6% | $10.45 | $15.16 | — | COM | 456837103 |
| BNPQY | BNP PARIBAS ADR | 20,441,153 | $498M | 0.5% | $24.35 | $32.68 | — | COM | 05565A202 |
| LLY | LILLY ELI& CO | 4,306,397 | $482M | 0.5% | $111.83 * | $71.34 | +44.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,600,585 | $466M | 0.5% | $70.61 * | $53.84 | -0.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 4,402,613 | $456M | 0.5% | $103.59 * | $101.96 | +7.8% | COM | 70450Y103 |
| HDB | HDFC BANK LTD ADR | 7,940,818 | $453M | 0.5% | $57.05 | $51.36 | — | COM | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 53,866,884 | $453M | 0.5% | $8.41 | $10.71 | — | COM | 465562106 |
| SAN | BANCO SANTANDER SA ADR | 110,728,157 | $445M | 0.5% | $4.02 | $5.89 | — | COM | 05964H105 |
| INFY | INFOSYS LTD ADR | 37,609,033 | $428M | 0.5% | $11.37 | $17.57 | — | COM | 456788108 |
| SLB | SCHLUMBERGER LTD | 12,295,327 | $420M | 0.5% | $34.17 * | $46.06 | -32.8% | COM | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 61,307,322 | $419M | 0.5% | $6.84 | $7.88 | — | COM | 86562M209 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 50,585,477 | $412M | 0.5% | $8.14 | $9.32 | — | COM | 059460303 |
| NSRGY | NESTLE S A ADR | 3,655,455 | $397M | 0.4% | $108.59 | $86.43 | — | COM | 641069406 |
| VALE | VALE S A ADR | 33,505,808 | $385M | 0.4% | $11.50 | $13.78 | — | COM | 91912E105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 26,167,309 | $372M | 0.4% | $14.23 | $16.98 | — | COM | 46115H107 |
| FCX | FREEPORT-MCMORAN INC | 38,822,910 | $372M | 0.4% | $9.57 | $13.16 | -27.7% | COM | 35671D857 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,332,115 | $362M | 0.4% | $49.38 | $50.53 | — | COM | 088606108 |
| BP | BP PLC SPONSORED ADR ADR | 9,071,080 | $345M | 0.4% | $37.99 | $43.49 | — | COM | 055622104 |
| JD | JD COM INC ADR | 11,448,185 | $323M | 0.4% | $28.21 | $26.76 | — | COM | 47215P106 |
| — | CTRIP COM INTL LTD ADR | 10,398,735 | $305M | 0.3% | $29.29 | $47.73 | — | COM | 22943F100 |
| UNP | UNION PACIFIC CORP | 1,792,513 | $290M | 0.3% | $161.98 * | $145.43 | +0.3% | COM | 907818108 |
| CSX | CSX CORP | 4,091,077 | $283M | 0.3% | $69.27 * | $21.33 | +0.1% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 31,380,452 | $281M | 0.3% | $8.94 | $16.53 | — | COM | 369604103 |
| BASFY | BASF SE ADR | 15,721,515 | $275M | 0.3% | $17.48 | $38.13 | — | COM | 055262505 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 51,968,505 | $270M | 0.3% | $5.20 | $6.99 | — | COM | 05946K101 |
| VCISY | VINCI S A ADR | 9,864,224 | $266M | 0.3% | $26.93 | $21.85 | — | COM | 927320101 |
| FANUY | FANUC CORPORATION ADR | 14,009,355 | $264M | 0.3% | $18.82 | $19.95 | — | COM | 307305102 |
| GOOG | ALPHABET INC CLASS C | 212,680 | $259M | 0.3% | $1219.00 * | $35.84 | +63.9% | COM | 02079K107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,897,410 | $253M | 0.3% | $87.17 | $89.71 | — | COM | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,203,411 | $251M | 0.3% | $114.10 | $110.67 | — | COM | 464288414 |
| ABBNY | ABB LTD ADR | 12,752,587 | $251M | 0.3% | $19.67 | $23.68 | — | COM | 000375204 |
| COP | CONOCOPHILLIPS | 4,307,846 | $245M | 0.3% | $56.98 * | $51.44 | -11.9% | COM | 20825C104 |
| — | BHP GROUP PLC SPONSORED AD ADR | 5,678,451 | $243M | 0.3% | $42.84 | $45.10 | — | COM | 05545E209 |
| BAP | CREDICORP LTD | 1,140,384 | $238M | 0.3% | $208.44 * | $108.46 | +69.2% | COM | G2519Y108 |
| NTES | NETEASE INC SPONSORED ADR ADR | 845,369 | $225M | 0.2% | $266.18 | $296.06 | — | COM | 64110W102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,416,855 | $224M | 0.2% | $50.69 | $49.64 | — | COM | 78468R721 |
| — | SVB FINL GROUP | 1,006,883 | $210M | 0.2% | $208.95 | $93.31 | — | COM | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 1,695,595 | $209M | 0.2% | $123.08 | $37.65 | — | COM | 045327103 |
| HYLB | DBX ETF TR USD HY CORP | 4,073,456 | $204M | 0.2% | $50.08 | $49.48 | — | COM | 233051432 |
| DPZ | DOMINOS PIZZA INC | 793,228 | $194M | 0.2% | $244.59 * | $66.24 | +246.5% | COM | 25754A201 |
| WB | WEIBO CORP ADR | 4,022,595 | $180M | 0.2% | $44.75 | $59.74 | — | COM | 948596101 |
| SMCAY | SMC CORP JAPAN ADR | 8,403,528 | $179M | 0.2% | $21.33 | $15.96 | — | COM | 78445W306 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,191,286 | $179M | 0.2% | $17.55 | $15.69 | — | COM | 80687P106 |
| NVDA | NVIDIA CORP COM | 1,011,907 | $176M | 0.2% | $174.07 * | $4.34 | -3.7% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 1,403,121 | $175M | 0.2% | $124.88 * | $43.60 | +213.5% | COM | 422806109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 915,687 | $173M | 0.2% | $188.81 | $176.65 | — | COM | 46090E103 |
| BIDU | BAIDU INC SPON ADR ADR | 1,661,524 | $171M | 0.2% | $102.76 | $172.74 | — | COM | 056752108 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 29,954,792 | $164M | 0.2% | $5.48 | $9.07 | — | COM | 83364L109 |
| STE | STERIS PLC | 1,072,837 | $155M | 0.2% | $144.49 * | $110.62 | +27.5% | COM | G8473T100 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,258,579 | $155M | 0.2% | $47.57 | $42.54 | — | COM | 889110102 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 34,052,015 | $152M | 0.2% | $4.46 | $4.60 | — | COM | 00215W100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 20,628,875 | $151M | 0.2% | $7.34 | $6.82 | — | COM | 204319107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,433,422 | $146M | 0.2% | $101.82 * | $35.85 | +130.3% | COM | 810186106 |
| — | HESS CORP | 2,365,347 | $143M | 0.2% | $60.48 | $60.52 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 342,188 | $143M | 0.2% | $417.57 * | $96.99 | +312.3% | COM | 16359R103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 523,023 | $143M | 0.2% | $272.60 | $244.64 | — | COM | 922908363 |
| SCCO | SOUTHERN COPPER CORP COM | 4,037,367 | $138M | 0.2% | $34.13 * | $31.67 | -21.3% | COM | 84265V105 |
| MA | MASTERCARD INC | 473,221 | $129M | 0.1% | $271.57 * | $124.47 | +113.8% | COM | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV ADR | 8,554,509 | $127M | 0.1% | $14.86 | $13.29 | — | COM | 02364W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 895,150 | $127M | 0.1% | $141.82 * | $34.35 | +294.1% | COM | 955306105 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,822,226 | $126M | 0.1% | $6.07 | $7.31 | — | COM | 225313105 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,682,989 | $124M | 0.1% | $26.51 | $28.85 | — | COM | 606776201 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 6,820,194 | $120M | 0.1% | $17.60 | $18.41 | — | COM | 464289180 |
| MRAAY | MURATA MFG CO LTD ADR | 9,678,728 | $116M | 0.1% | $11.99 | $18.15 | — | COM | 626425102 |
| COF | CAPITAL ONE FINL CORP | 1,250,743 | $114M | 0.1% | $90.98 * | $63.50 | +27.0% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 339,035 | $109M | 0.1% | $321.99 * | $95.76 | +211.8% | COM | 879360105 |
| ABEV | AMBEV SA ADR | 23,360,796 | $108M | 0.1% | $4.62 | $5.89 | — | COM | 02319V103 |
| YELP | YELP INC | 3,072,946 | $107M | 0.1% | $34.75 | $33.39 | +3.5% | COM | 985817105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,277,863 | $105M | 0.1% | $82.46 * | $26.14 | +88.2% | COM | 754730109 |
| — | HILL ROM HLDGS INC | 1,001,330 | $105M | 0.1% | $105.23 | $34.56 | — | COM | 431475102 |
| BA | BOEING CO | 276,622 | $105M | 0.1% | $380.47 * | $152.07 | +131.7% | COM | 097023105 |
| MTH | MERITAGE HOMES CORP | 1,488,467 | $105M | 0.1% | $70.35 * | $21.29 | +46.7% | COM | 59001A102 |
| SF | STIFEL FINL CORP | 1,793,460 | $103M | 0.1% | $57.38 * | $21.49 | +58.2% | COM | 860630102 |
| KBH | KB HOME | 3,018,320 | $103M | 0.1% | $34.00 * | $13.45 | +88.7% | COM | 48666K109 |
| TTC | TORO CO | 1,391,195 | $102M | 0.1% | $73.30 * | $35.15 | +103.3% | COM | 891092108 |
| HELE | HELEN OF TROY CORP LTD | 624,195 | $98.41M | 0.1% | $157.66 * | $91.21 | +62.9% | COM | G4388N106 |
| CLF | CLEVELAND CLIFFS INC | 13,612,245 | $98.28M | 0.1% | $7.22 * | $9.61 | -9.7% | COM | 185899101 |
| NXPI | NXP SEMICONDUCTORS N V | 887,076 | $96.8M | 0.1% | $109.12 * | $75.16 | +22.2% | COM | N6596X109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,810,206 | $96.41M | 0.1% | $53.26 | $51.10 | — | COM | 92206C771 |
| POOL | POOL CORPORATION | 476,440 | $96.1M | 0.1% | $201.70 * | $50.22 | +257.5% | COM | 73278L105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 514,493 | $95.17M | 0.1% | $184.97 | $140.65 | — | COM | 464287291 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,312,128 | $94.98M | 0.1% | $41.08 | $41.50 | — | COM | 921943858 |
| SAM | BOSTON BEER INC | 258,633 | $94.16M | 0.1% | $364.08 * | $161.77 | +143.0% | COM | 100557107 |
| YASKY | YASKAWA ELEC CORP ADR | 1,271,434 | $93.29M | 0.1% | $73.38 | $83.03 | — | COM | 985087105 |
| HTHIY | HITACHI LTD ADR | 1,242,653 | $92.51M | 0.1% | $74.45 | $75.79 | — | COM | 433578507 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,628,937 | $92.43M | 0.1% | $56.74 | $54.20 | — | COM | 46434G822 |
| LFUS | LITTELFUSE INC | 518,479 | $91.93M | 0.1% | $177.31 * | $117.53 | +43.9% | COM | 537008104 |
| — | CORELOGIC INC | 1,897,174 | $87.78M | 0.1% | $46.27 | $37.90 | — | COM | 21871D103 |
| — | DRIL QUIP INC | 1,740,885 | $87.36M | 0.1% | $50.18 | $57.68 | — | COM | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,122,321 | $86.72M | 0.1% | $16.93 * | $11.73 | +22.7% | COM | 928298108 |
| LECO | LINCOLN ELEC HLDGS INC | 988,422 | $85.75M | 0.1% | $86.76 * | $58.74 | +43.3% | COM | 533900106 |
| PEGA | PEGASYSTEMS INC | 1,251,210 | $85.14M | 0.1% | $68.05 * | $9.35 | +286.9% | COM | 705573103 |
| LEN | LENNAR CORP CL A | 1,517,216 | $84.74M | 0.1% | $55.85 * | $55.25 | -18.8% | COM | 526057104 |
| EWBC | EAST WEST BANCORP INC | 1,911,379 | $84.66M | 0.1% | $44.29 * | $19.59 | +89.5% | COM | 27579R104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,576,026 | $84.49M | 0.1% | $53.61 | $54.24 | — | COM | 922042874 |
| BIO | BIO RAD LABS INC | 251,204 | $83.59M | 0.1% | $332.74 | $130.64 | +149.7% | COM | 090572207 |
| QRVO | QORVO INC COM | 1,117,195 | $82.83M | 0.1% | $74.14 | $69.98 | +3.8% | COM | 74736K101 |
| — | VERINT SYS INC | 1,883,560 | $80.58M | 0.1% | $42.78 | $51.97 | — | COM | 92343X100 |
| SMTC | SEMTECH CORP | 1,613,017 | $78.41M | 0.1% | $48.61 * | $47.31 | +0.3% | COM | 816850101 |
| FAF | FIRST AMERN FINL CORP | 1,292,180 | $76.25M | 0.1% | $59.01 * | $27.84 | +65.4% | COM | 31847R102 |
| MS | MORGAN STANLEY | 1,786,733 | $76.24M | 0.1% | $42.67 * | $23.27 | +50.5% | COM | 617446448 |
| — | KANSAS CITY SOUTHERN | 569,893 | $75.8M | 0.1% | $133.01 | $119.26 | — | COM | 485170302 |
| MKSI | MKS INSTRUMENT INC | 809,451 | $74.7M | 0.1% | $92.28 * | $41.47 | +89.6% | COM | 55306N104 |
| META | FACEBOOK INC | 413,915 | $73.71M | 0.1% | $178.08 * | $117.49 | +60.7% | COM | 30303M102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 71,735 | $73.03M | 0.1% | $1018.00 | $610.64 | — | COM | 796050AAT |
| — | NUVASIVE INC | 1,128,463 | $71.52M | 0.1% | $63.38 | $35.81 | — | COM | 670704105 |
| SYNA | SYNAPTICS INC | 1,776,512 | $70.97M | 0.1% | $39.95 * | $41.48 | -18.6% | COM | 87157D109 |
| ALC | ALCON INC | 1,194,198 | $69.61M | 0.1% | $58.29 | $57.87 | +2.2% | COM | H01301128 |
| ITGR | INTEGER HLDGS CORP | 917,743 | $69.34M | 0.1% | $75.56 * | $32.64 | +142.5% | COM | 45826H109 |
| — | MARATHON OIL CORP | 5,512,360 | $67.64M | 0.1% | $12.27 | $15.46 | — | COM | 565849106 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,232,985 | $67.42M | 0.1% | $54.68 | $57.43 | — | COM | 682151303 |
| — | BLACKROCK INC | 149,772 | $66.75M | 0.1% | $445.64 | $401.15 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 314,373 | $65.15M | 0.1% | $207.23 * | $136.98 | +31.1% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 2,506,796 | $65.1M | 0.1% | $25.97 * | $37.23 | -26.2% | COM | 880779103 |
| NSC | NORFOLK SOUTHERN CORP | 348,863 | $62.68M | 0.1% | $179.66 * | $160.25 | +0.8% | COM | 655844108 |
| GTLS | CHART INDS INC | 999,976 | $62.36M | 0.1% | $62.36 * | $69.89 | -3.1% | COM | 16115Q308 |
| — | WRIGHT MED GROUP N V | 2,999,776 | $61.88M | 0.1% | $20.63 | $24.56 | — | COM | N96617118 |
| DVN | DEVON ENERGY CORP NEW | 2,565,633 | $61.73M | 0.1% | $24.06 * | $20.02 | -9.8% | COM | 25179M103 |
| — | STAMPS COM INC | 823,456 | $61.31M | 0.1% | $74.45 | $83.51 | — | COM | 852857200 |
| HAL | HALLIBURTON CO | 3,246,375 | $61.19M | 0.1% | $18.85 * | $28.33 | -35.5% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 467,683 | $60.44M | 0.1% | $129.24 * | $70.81 | +45.3% | COM | 882508104 |
| HUBG | HUB GROUP INC | 1,288,055 | $59.9M | 0.1% | $46.50 * | $20.12 | +5.5% | COM | 443320106 |
| — | LAZARD LTD SHS A | 1,684,696 | $58.96M | 0.1% | $35.00 | $36.33 | — | COM | G54050102 |
| HP | HELMERICH& PAYNE INC | 1,466,963 | $58.78M | 0.1% | $40.07 * | $61.08 | -27.8% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 648,010 | $58.41M | 0.1% | $90.13 | $72.13 | — | COM | 81369Y209 |
| NTCT | NETSCOUT SYS INC | 2,529,623 | $58.33M | 0.1% | $23.06 * | $29.23 | -18.3% | COM | 64115T104 |
| ALGN | ALIGN TECHNOLOGY INC | 321,291 | $58.13M | 0.1% | $180.92 * | $207.15 | +0.4% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 438,371 | $58.03M | 0.1% | $132.37 | $76.24 | +75.9% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,318,491 | $57.89M | 0.1% | $24.97 | $19.26 | — | COM | G5876H105 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 526,659 | $57.27M | 0.1% | $108.74 | $108.94 | — | COM | 78468R622 |
| — | COHERENT INC | 359,664 | $55.29M | 0.1% | $153.72 | $143.90 | — | COM | 192479103 |
| FICO | FAIR ISAAC CORP | 181,709 | $55.15M | 0.1% | $303.52 * | $155.86 | +117.3% | COM | 303250104 |
| RRX | REGAL BELOIT CORP | 743,398 | $54.16M | 0.1% | $72.85 * | $71.63 | +5.4% | COM | 758750103 |
| — | UMPQUA HLDGS CORP | 3,278,813 | $53.97M | 0.1% | $16.46 | $17.57 | — | COM | 904214103 |
| SSYS | STRATASYS LTD | 2,523,581 | $53.77M | 0.1% | $21.31 * | $24.53 | +2.9% | COM | M85548101 |
| MAA | MID AMER APT CMNTYS INC | 411,404 | $53.49M | 0.1% | $130.01 * | $44.52 | +125.1% | COM | 59522J103 |
| — | UNILEVER N V ADR | 880,015 | $52.83M | 0.1% | $60.03 | $56.20 | — | COM | 904784709 |
| — | BEACON ROOFING SUPPLY INC | 1,551,421 | $52.02M | 0.1% | $33.53 | $38.93 | — | COM | 073685109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,699,583 | $51.94M | 0.1% | $30.56 | $32.40 | — | COM | 464287341 |
| ADSK | AUTODESK INC | 349,347 | $51.6M | 0.1% | $147.70 * | $108.86 | +42.9% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 243,836 | $51.08M | 0.1% | $209.49 * | $89.19 | +156.8% | COM | 70432V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,647,875 | $51.03M | 0.1% | $10.98 * | $13.52 | -24.1% | COM | 01988P108 |
| AZTA | BROOKS AUTOMATION INC | 1,354,736 | $50.17M | 0.1% | $37.03 * | $30.78 | +15.8% | COM | 114340102 |
| — | CORE LABORATORIES N V | 1,068,177 | $49.8M | 0.1% | $46.62 | $96.67 | — | COM | N22717107 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 689,707 | $49.72M | 0.1% | $72.09 | $63.13 | — | COM | 297284200 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 227,837 | $48.4M | 0.1% | $212.44 | $195.57 | — | COM | 46137V233 |
| OII | OCEANEERING INTL INC | 3,540,699 | $47.98M | 0.1% | $13.55 * | $31.43 | -51.8% | COM | 675232102 |
| — | ANIXTER INTL INC | 692,200 | $47.84M | 0.1% | $69.12 | $74.80 | — | COM | 035290105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,210,041 | $47.06M | 0.1% | $38.89 | $38.06 | — | COM | 464286608 |
| ISRG | INTUITIVE SURGICAL INC | 85,507 | $46.17M | 0.1% | $539.93 * | $175.40 | -1.4% | COM | 46120E602 |
| E | ENI S P A ADR | 1,488,179 | $45.38M | 0.0% | $30.49 | $32.04 | — | COM | 26874R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,606,365 | $45.36M | 0.0% | $28.24 * | $12.98 | +21.5% | COM | 04316A108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 728,058 | $43.73M | 0.0% | $60.07 | $30.46 | +95.6% | COM | 457985208 |
| DEO | DIAGEO P L C ADR | 265,027 | $43.34M | 0.0% | $163.52 | $144.96 | — | COM | 25243Q205 |
| PLXS | PLEXUS CORP | 689,396 | $43.09M | 0.0% | $62.51 * | $29.08 | +103.9% | COM | 729132100 |
| MSCI | MSCI INC | 197,777 | $43.07M | 0.0% | $217.75 | $173.33 | +25.4% | COM | 55354G100 |
| — | PANASONIC CORP ADR ADR | 5,290,262 | $42.86M | 0.0% | $8.10 | $12.88 | — | COM | 69832A205 |
| RLJ | RLJ LODGING TR | 2,513,600 | $42.71M | 0.0% | $16.99 | $24.91 | — | COM | 74965L101 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,233,437 | $42.32M | 0.0% | $18.95 | $25.55 | — | COM | 29446M102 |
| — | CYRUSONE INC | 532,437 | $42.12M | 0.0% | $79.10 | $57.71 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES INC | 652,254 | $41.34M | 0.0% | $63.38 * | $47.83 | +6.6% | COM | 375558103 |
| AIR | AAR CORP | 986,524 | $40.66M | 0.0% | $41.21 | $25.73 | +62.0% | COM | 000361105 |
| HON | HONEYWELL INTL INC | 233,221 | $39.46M | 0.0% | $169.20 * | $102.46 | +36.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 875,496 | $38.93M | 0.0% | $44.47 * | $63.71 | -34.5% | COM | 674599105 |
| DAR | DARLING INGREDIENTS INC | 2,004,395 | $38.34M | 0.0% | $19.13 * | $18.25 | +7.1% | COM | 237266101 |
| DK | DELEK US HLDGS INC NEW | 1,049,225 | $38.09M | 0.0% | $36.30 * | $34.47 | -14.3% | COM | 24665A103 |
| RVTY | PERKINELMER INC | 432,499 | $36.84M | 0.0% | $85.17 | $34.01 | +153.4% | COM | 714046109 |
| — | FIREEYE INC | 2,753,495 | $36.73M | 0.0% | $13.34 | $14.20 | — | COM | 31816Q101 |
| EC | ECOPETROL S A ADR | 2,154,729 | $36.7M | 0.0% | $17.03 | $22.09 | — | COM | 279158109 |
| MZTI | LANCASTER COLONY CORP | 263,689 | $36.56M | 0.0% | $138.65 * | $111.26 | +33.7% | COM | 513847103 |
| BKRKY | PT BK RAKYAT ADR | 2,483,428 | $36.04M | 0.0% | $14.51 | $14.52 | — | COM | 69366X100 |
| IDA | IDACORP INC | 319,690 | $36.02M | 0.0% | $112.67 * | $48.08 | +121.6% | COM | 451107106 |
| — | SK HYNIX INC 144A GDR | 514,682 | $35.28M | 0.0% | $68.55 | $35.70 | — | COM | 9992921AT |
| CNMD | CONMED CORP | 364,944 | $35.09M | 0.0% | $96.15 * | $36.70 | +141.8% | COM | 207410101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 661,571 | $34.59M | 0.0% | $52.28 * | $40.13 | +16.1% | COM | 29089Q105 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 410,072 | $34.05M | 0.0% | $83.03 | $73.84 | — | COM | 69343P105 |
| QCOM | QUALCOMM INC | 446,026 | $34.02M | 0.0% | $76.28 * | $47.13 | +37.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 399,325 | $33.41M | 0.0% | $83.67 * | $42.84 | +77.6% | COM | 002824100 |
| PRGS | PROGRESS SOFTWARE CORP | 868,508 | $33.05M | 0.0% | $38.06 * | $28.53 | +40.8% | COM | 743312100 |
| ROK | ROCKWELL AUTOMATION INC | 197,563 | $32.56M | 0.0% | $164.80 * | $119.18 | +18.3% | COM | 773903109 |
| AMGN | AMGEN INC | 167,087 | $32.33M | 0.0% | $193.51 * | $112.76 | +40.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 125,569 | $31.88M | 0.0% | $253.85 * | $53.34 | +1.9% | COM | 81762P102 |
| ABBV | ABBVIE INC | 420,098 | $31.81M | 0.0% | $75.72 * | $41.35 | +27.2% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 199,149 | $31.66M | 0.0% | $159.00 * | $155.39 | 0.0% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 347,633 | $31.26M | 0.0% | $89.91 * | $83.66 | -7.5% | COM | 25278X109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,348,841 | $30.3M | 0.0% | $22.46 * | $32.71 | -36.4% | COM | G4474Y214 |
| — | NANOMETRICS INC | 926,889 | $30.23M | 0.0% | $32.62 | $32.28 | — | COM | 630077105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,016,900 | $30.11M | 0.0% | $29.61 | $31.45 | — | COM | 05971J102 |
| OMCL | OMNICELL INC | 416,355 | $30.09M | 0.0% | $72.27 | $31.06 | +136.3% | COM | 68213N109 |
| HAE | HAEMONETICS CORP | 237,788 | $30M | 0.0% | $126.14 | $72.02 | +76.2% | COM | 405024100 |
| — | WADDELL& REED FINL INC | 1,743,707 | $29.96M | 0.0% | $17.18 | $41.23 | — | COM | 930059100 |
| — | CORESITE RLTY CORP | 245,087 | $29.86M | 0.0% | $121.85 | $111.89 | — | COM | 21870Q105 |
| WTFC | WINTRUST FINL CORP | 461,748 | $29.84M | 0.0% | $64.63 * | $41.87 | +58.4% | COM | 97650W108 |
| TER | TERADYNE INC | 506,289 | $29.32M | 0.0% | $57.91 * | $27.03 | +90.5% | COM | 880770102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 834,321 | $28.94M | 0.0% | $34.69 * | $30.62 | +7.6% | COM | 74112D101 |
| BIIB | BIOGEN INC | 123,982 | $28.86M | 0.0% | $232.82 | $303.77 | -23.3% | COM | 09062X103 |
| WBS | WEBSTER FINL CORP CONN | 585,895 | $27.46M | 0.0% | $46.87 | $25.04 | +88.8% | COM | 947890109 |
| GBCI | GLACIER BANCORP INC NEW | 669,488 | $27.09M | 0.0% | $40.46 * | $13.03 | +149.7% | COM | 37637Q105 |
| — | PACWEST BANCORP DEL | 741,448 | $26.94M | 0.0% | $36.34 | $43.17 | — | COM | 695263103 |
| IPGP | IPG PHOTONICS CORP | 193,608 | $26.25M | 0.0% | $135.60 * | $111.95 | +18.3% | COM | 44980X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 516,701 | $26.2M | 0.0% | $50.71 * | $43.79 | -16.0% | COM | 110122108 |
| PEP | PEPSICO INC COM | 190,498 | $26.12M | 0.0% | $137.10 * | $63.07 | +73.3% | COM | 713448108 |
| — | CALLON PETE CO DEL | 6,003,839 | $26.06M | 0.0% | $4.34 | $9.35 | — | COM | 13123X102 |
| XYZ | SQUARE INC | 420,237 | $26.03M | 0.0% | $61.95 * | $67.99 | -0.1% | COM | 852234103 |
| MEDP | MEDPACE HLDGS INC COM | 307,923 | $25.88M | 0.0% | $84.04 * | $50.11 | +50.8% | COM | 58506Q109 |
| — | E TRADE FINANCIAL CORP | 582,927 | $25.47M | 0.0% | $43.69 | $24.70 | — | COM | 269246401 |
| MDT | MEDTRONIC PLC | 234,061 | $25.42M | 0.0% | $108.62 * | $69.12 | +26.7% | COM | G5960L103 |
| DHI | D R HORTON INC | 475,066 | $25.04M | 0.0% | $52.71 * | $26.80 | +66.6% | COM | 23331A109 |
| ROG | ROGERS CORP | 183,038 | $25.02M | 0.0% | $136.71 * | $139.08 | +6.0% | COM | 775133101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,231,127 | $24.93M | 0.0% | $20.25 * | $26.98 | -21.6% | COM | 01741R102 |
| ZD | J2 GLOBAL INC | 273,867 | $24.87M | 0.0% | $90.82 * | $57.70 | +31.3% | COM | 48123V102 |
| PB | PROSPERITY BANCSHARES INC | 351,288 | $24.81M | 0.0% | $70.63 * | $37.68 | +45.2% | COM | 743606105 |
| — | PIONEER NAT RES CO | 193,968 | $24.39M | 0.0% | $125.77 | $177.35 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 176,048 | $24.16M | 0.0% | $137.25 | $42.44 | +218.6% | COM | 871607107 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 113,806 | $24.06M | 0.0% | $211.41 | $204.02 | — | COM | 464287523 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 437,998 | $23.68M | 0.0% | $54.05 | $46.29 | — | COM | 423012301 |
| ON | ON SEMICONDUCTOR CORP | 1,230,677 | $23.64M | 0.0% | $19.21 | $19.05 | +0.9% | COM | 682189105 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,421,608 | $23.51M | 0.0% | $16.54 | $19.15 | — | COM | 296036304 |
| EADSY | AIRBUS GROUP ADR ADR | 719,008 | $23.36M | 0.0% | $32.49 | $32.49 | — | COM | 009279100 |
| — | UNIVERSAL FST PRODS INC | 577,353 | $23.02M | 0.0% | $39.88 | $46.68 | — | COM | 913543104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 344,541 | $22.86M | 0.0% | $66.34 * | $29.39 | +137.9% | COM | 538034109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,459,069 | $22.81M | 0.0% | $15.64 | $17.93 | — | COM | 756255204 |
| FTI | TECHNIPFMC LTD COM | 924,392 | $22.32M | 0.0% | $24.14 * | $17.47 | +1.7% | COM | G87110105 |
| — | MOBILE MINI INC | 605,337 | $22.31M | 0.0% | $36.86 | $38.45 | — | COM | 60740F105 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,158,121 | $22.27M | 0.0% | $19.23 | $36.26 | — | COM | 20440T201 |
| PUMP | PROPETRO HLDG CORP | 2,390,875 | $21.73M | 0.0% | $9.09 * | $17.96 | -22.7% | COM | 74347M108 |
| MTDR | MATADOR RES CO | 1,305,494 | $21.58M | 0.0% | $16.53 | $21.56 | -22.5% | COM | 576485205 |
| LITE | LUMENTUM HLDGS INC | 402,652 | $21.57M | 0.0% | $53.56 * | $45.73 | +23.3% | COM | 55024U109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 254,001 | $21.54M | 0.0% | $84.82 | $84.55 | — | COM | 464287457 |
| DOX | AMDOCS LTD | 323,719 | $21.4M | 0.0% | $66.11 * | $49.96 | +12.5% | COM | G02602103 |
| UMBF | UMB FINL CORP | 326,796 | $21.1M | 0.0% | $64.58 | $59.16 | +9.2% | COM | 902788108 |
| GGB | GERDAU S A ADR | 6,655,123 | $20.96M | 0.0% | $3.15 | $3.89 | — | COM | 373737105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 181,225 | $20.51M | 0.0% | $113.17 | $108.87 | — | COM | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 210,868 | $20.39M | 0.0% | $96.70 * | $59.19 | +56.6% | COM | 33616C100 |
| — | SRC ENERGY INC COM | 4,372,337 | $20.38M | 0.0% | $4.66 | $7.22 | — | COM | 78470V108 |
| OC | OWENS CORNING NEW | 318,638 | $20.14M | 0.0% | $63.20 * | $45.49 | +25.8% | COM | 690742101 |
| — | LIFE STORAGE INC | 188,600 | $19.88M | 0.0% | $105.41 | $88.94 | — | COM | 53223X107 |
| EOG | EOG RES INC COM | 266,378 | $19.77M | 0.0% | $74.22 * | $71.59 | -14.1% | COM | 26875P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 375,574 | $19.4M | 0.0% | $51.66 * | $48.44 | -11.1% | COM | 144285103 |
| TOL | TOLL BROTHERS INC | 472,415 | $19.39M | 0.0% | $41.05 * | $33.44 | +10.3% | COM | 889478103 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,595,522 | $19.29M | 0.0% | $12.09 | $9.47 | — | COM | 54146M202 |
| FIS | FIDELITY NATL INFORMATION SVCS | 143,246 | $19.02M | 0.0% | $132.76 * | $39.16 | +199.1% | COM | 31620M106 |
| — | NUANCE COMMUNICATIONS INC | 1,157,732 | $18.88M | 0.0% | $16.31 | $17.88 | — | COM | 67020Y100 |
| LIVN | LIVANOVA PLC SHS | 248,514 | $18.34M | 0.0% | $73.79 * | $78.16 | -1.4% | COM | G5509L101 |
| KALU | KAISER ALUMINUM CORP | 184,706 | $18.28M | 0.0% | $98.97 * | $81.97 | -9.2% | COM | 483007704 |
| IBN | ICICI BK LTD ADR | 1,497,050 | $18.23M | 0.0% | $12.18 | $10.82 | — | COM | 45104G104 |
| ALRM | ALARM COM HLDGS INC | 390,007 | $18.19M | 0.0% | $46.64 * | $51.75 | -5.3% | COM | 011642105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,169,916 | $18.14M | 0.0% | $15.51 * | $13.14 | +25.3% | COM | 40637H109 |
| WIT | WIPRO LTD ADR | 4,970,676 | $18.14M | 0.0% | $3.65 | $6.74 | — | COM | 97651M109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 86,294 | $17.95M | 0.0% | $208.02 | $123.38 | +67.0% | COM | 084670702 |
| — | COOPER COS INC | 58,820 | $17.47M | 0.0% | $297.01 | $164.22 | — | COM | 216648402 |
| HUBS | HUBSPOT INC | 113,133 | $17.15M | 0.0% | $151.61 * | $150.09 | +19.7% | COM | 443573100 |
| — | BOTTOMLINE TECH DEL INC | 426,317 | $16.78M | 0.0% | $39.35 | $26.81 | — | COM | 101388106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 820,476 | $16.43M | 0.0% | $20.02 | $20.02 | — | COM | 37954Y715 |
| CDP | CORPORATE OFFICE PPTYS TR | 541,949 | $16.14M | 0.0% | $29.78 | $25.57 | — | COM | 22002T108 |
| — | PARSLEY ENERGY INC | 935,051 | $15.71M | 0.0% | $16.80 | $23.68 | — | COM | 701877102 |
| VIAV | VIAVI SOLUTIONS INC | 1,115,080 | $15.62M | 0.0% | $14.01 | $9.96 | +42.8% | COM | 925550105 |
| — | KEANE GROUP INC | 2,570,998 | $15.58M | 0.0% | $6.06 | $14.80 | — | COM | 48669A108 |
| TPH | TRI POINTE GROUPS INC COM | 1,030,024 | $15.49M | 0.0% | $15.04 * | $12.85 | +6.1% | COM | 87265H109 |
| VECO | VEECO INSTRS INC DEL | 1,295,026 | $15.13M | 0.0% | $11.68 * | $37.11 | -69.7% | COM | 922417100 |
| — | NATIONAL OILWELL VARCO INC | 711,883 | $15.09M | 0.0% | $21.20 | $26.64 | — | COM | 637071101 |
| G | GENPACT LIMITED | 386,151 | $14.96M | 0.0% | $38.75 * | $18.94 | +93.8% | COM | G3922B107 |
| — | PRA HEALTH SCIENCES INC | 147,377 | $14.62M | 0.0% | $99.23 | $94.84 | — | COM | 69354M108 |
| XLI | SELECT SECTOR SPDR TR INDUSTRI | 187,863 | $14.58M | 0.0% | $77.63 | $77.63 | — | COM | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 120,694 | $14.57M | 0.0% | $120.70 | $120.18 | — | COM | 81369Y407 |
| — | NATUS MEDICAL INC | 456,474 | $14.53M | 0.0% | $31.84 | $31.07 | — | COM | 639050103 |
| DIOD | DIODES INC | 353,000 | $14.17M | 0.0% | $40.15 * | $34.14 | +13.3% | COM | 254543101 |
| CINF | CINCINNATI FINL CORP | 118,643 | $13.84M | 0.0% | $116.67 * | $36.19 | +157.4% | COM | 172062101 |
| RRC | RANGE RES CORP | 3,605,995 | $13.78M | 0.0% | $3.82 * | $13.97 | -65.6% | COM | 75281A109 |
| TROW | PRICE T ROWE GROUP INC | 119,456 | $13.65M | 0.0% | $114.25 * | $50.10 | +71.2% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 109,367 | $13.63M | 0.0% | $124.64 * | $118.03 | -0.5% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 450,382 | $13.42M | 0.0% | $29.80 * | $33.21 | -22.1% | COM | 858119100 |
| ACIW | ACI WORLDWIDE INC | 428,000 | $13.41M | 0.0% | $31.32 | $27.62 | +14.7% | COM | 004498101 |
| NWN | NORTHWEST NAT HLDG CO | 187,666 | $13.39M | 0.0% | $71.34 | $66.85 | +6.0% | COM | 66765N105 |
| TFX | TELEFLEX INC | 39,135 | $13.3M | 0.0% | $339.75 | $208.02 | +61.4% | COM | 879369106 |
| PICK | ISHARES GLOBAL METALS& MINING | 495,825 | $13.2M | 0.0% | $26.62 | $28.56 | — | COM | 46434G848 |
| EBAY | EBAY INC | 335,308 | $13.07M | 0.0% | $38.98 * | $31.30 | +15.1% | COM | 278642103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 516,074 | $13.02M | 0.0% | $25.23 | $36.89 | — | COM | 049164205 |
| — | PROOFPOINT INC | 100,699 | $12.99M | 0.0% | $129.05 | $129.05 | — | COM | 743424103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 237,792 | $12.99M | 0.0% | $54.65 * | $43.94 | +29.6% | COM | 88224Q107 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 320,672 | $12.91M | 0.0% | $40.26 | $41.56 | — | COM | 922042858 |
| DE | DEERE& CO | 75,066 | $12.66M | 0.0% | $168.68 * | $145.93 | +0.1% | COM | 244199105 |
| MMM | 3M CO | 75,716 | $12.45M | 0.0% | $164.40 * | $111.88 | -1.1% | COM | 88579Y101 |
| — | GAZPROM PJSC ADR | 1,782,811 | $12.41M | 0.0% | $6.96 | $4.69 | — | COM | 368287207 |
| CMI | CUMMINS INC | 75,918 | $12.35M | 0.0% | $162.68 * | $135.38 | +0.5% | COM | 231021106 |
| — | WNS HOLDINGS LTD ADR | 207,255 | $12.18M | 0.0% | $58.75 | $29.52 | — | COM | 92932M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,357 | $11.99M | 0.0% | $137.26 * | $71.36 | +71.8% | COM | 98956P102 |
| NICE | NICE LTD ADR | 81,868 | $11.77M | 0.0% | $143.80 | $67.84 | — | COM | 653656108 |
| — | LEGG MASON INC | 308,254 | $11.77M | 0.0% | $38.19 | $32.54 | — | COM | 524901105 |
| CL | COLGATE PALMOLIVE CO | 159,074 | $11.69M | 0.0% | $73.51 * | $59.55 | +5.0% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 217,643 | $11.66M | 0.0% | $53.56 * | $63.19 | -13.2% | COM | 008073108 |
| IQV | IQVIA HLDGS INC | 76,761 | $11.47M | 0.0% | $149.39 * | $102.74 | +51.5% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 87,737 | $11.43M | 0.0% | $130.32 * | $60.23 | +122.9% | COM | 254687106 |
| GL | GLOBE LIFE INC | 119,229 | $11.42M | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| DHLGY | DEUTSCHE POST AG ADR | 339,551 | $11.34M | 0.0% | $33.41 | $33.75 | — | COM | 25157Y202 |
| — | ZENDESK INC | 154,981 | $11.29M | 0.0% | $72.88 | $72.88 | — | COM | 98936J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,306 | $11.21M | 0.0% | $82.24 | $78.29 | — | COM | 848574109 |
| PCTY | PAYLOCITY HLDG CORP | 113,174 | $11.04M | 0.0% | $97.58 * | $102.38 | 0.0% | COM | 70438V106 |
| KLIC | KULICKE& SOFFA INDS INC | 467,515 | $10.98M | 0.0% | $23.48 * | $19.64 | +0.3% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW CL A | 242,483 | $10.93M | 0.0% | $45.08 * | $23.46 | +59.9% | COM | 20030N101 |
| NUE | NUCOR CORP | 213,663 | $10.88M | 0.0% | $50.91 * | $44.90 | +2.0% | COM | 670346105 |
| MMSI | MERIT MED SYS INC | 355,975 | $10.84M | 0.0% | $30.46 * | $47.14 | -14.2% | COM | 589889104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,108,309 | $10.71M | 0.0% | $5.08 | $5.32 | — | COM | 606822104 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,922,158 | $10.69M | 0.0% | $5.56 | $14.27 | — | COM | 25271C102 |
| EVR | EVERCORE INC | 130,417 | $10.45M | 0.0% | $80.10 * | $69.51 | +3.5% | COM | 29977A105 |
| PIPR | PIPER JAFFRAY COS | 133,391 | $10.07M | 0.0% | $75.48 | $62.92 | +18.5% | COM | 724078100 |
| — | QIAGEN NV SHS NEW | 304,318 | $10.03M | 0.0% | $32.97 | $32.18 | — | COM | N72482123 |
| — | APACHE CORP | 388,638 | $9.949M | 0.0% | $25.60 | $34.44 | — | COM | 037411105 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,198 | $9.775M | 0.0% | $99.54 * | $64.31 | -2.4% | COM | 53220K504 |
| VIS | VANGUARD INDUSTRIALS ETF | 66,899 | $9.772M | 0.0% | $146.07 | $145.98 | — | COM | 92204A603 |
| ICUI | ICU MED INC | 61,000 | $9.736M | 0.0% | $159.61 * | $135.87 | +46.5% | COM | 44930G107 |
| — | ALTERYX INC | 90,244 | $9.695M | 0.0% | $107.43 | $107.43 | — | COM | 02156B103 |
| EGHT | 8X8 INC NEW | 458,939 | $9.509M | 0.0% | $20.72 * | $17.30 | +40.0% | COM | 282914100 |
| PLD | PROLOGIS INC COM | 110,875 | $9.449M | 0.0% | $85.22 * | $29.32 | +136.2% | COM | 74340W103 |
| — | KRANESHARES CHNA INTERNT UCITS | 361,896 | $9.351M | 0.0% | $25.84 | $25.84 | — | COM | 9996A6F2T |
| MLI | MUELLER INDS INC | 324,879 | $9.318M | 0.0% | $28.68 * | $11.16 | +14.8% | COM | 624756102 |
| HYPMY | HYPERA SA ADR | 1,141,962 | $9.212M | 0.0% | $8.07 | $8.41 | — | COM | 44914U106 |
| CENX | CENTURY ALUM CO | 1,374,471 | $9.12M | 0.0% | $6.64 | $16.77 | -60.5% | COM | 156431108 |
| MTRN | MATERION CORP | 148,427 | $9.107M | 0.0% | $61.36 | $57.77 | +7.4% | COM | 576690101 |
| PTCT | PTC THERAPEUTICS INC | 267,623 | $9.051M | 0.0% | $33.82 * | $28.92 | +50.5% | COM | 69366J200 |
| CX | CEMEX SAB DE CV ADR | 2,294,658 | $8.995M | 0.0% | $3.92 | $9.48 | — | COM | 151290889 |
| — | CERIDIAN HCM HLDG INC | 182,033 | $8.987M | 0.0% | $49.37 * | $52.25 | 0.0% | COM | 15677J108 |
| — | LABORATORY CORP AMER HLDGS | 53,130 | $8.926M | 0.0% | $168.00 | $149.57 | — | COM | 50540R409 |
| POST | POST HLDGS INC | 82,196 | $8.7M | 0.0% | $105.84 * | $54.53 | +25.0% | COM | 737446104 |
| ROST | ROSS STORES INC | 78,355 | $8.607M | 0.0% | $109.85 * | $39.21 | +152.6% | COM | 778296103 |
| ACWI | ISHARES MSCI ACWI ETF | 116,483 | $8.591M | 0.0% | $73.75 | $66.24 | — | COM | 464288257 |
| — | SOUTHWESTERN ENERGY CO | 4,438,698 | $8.567M | 0.0% | $1.93 | $4.33 | — | COM | 845467109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 203,871 | $8.376M | 0.0% | $41.08 | $37.64 | — | COM | 737630103 |
| MAR | MARRIOTT INTL INC NEW | 66,870 | $8.317M | 0.0% | $124.38 | $71.28 | +77.8% | COM | 571903202 |
| — | BARNES GROUP INC | 161,025 | $8.299M | 0.0% | $51.54 | $62.26 | — | COM | 067806109 |
| — | ANGLO AMERICAN PLC ADR ADR | 713,493 | $8.226M | 0.0% | $11.53 | $11.25 | — | COM | 03485P300 |
| — | DISCOVERY INC COM SER A | 305,658 | $8.14M | 0.0% | $26.63 | $37.59 | — | COM | 25470F104 |
| AEIS | ADVANCED ENERGY INDS | 141,205 | $8.107M | 0.0% | $57.41 * | $49.33 | +7.3% | COM | 007973100 |
| VLO | VALERO ENERGY CORP NEW COM | 94,323 | $8.04M | 0.0% | $85.24 * | $26.49 | +135.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 105,111 | $7.981M | 0.0% | $75.93 * | $67.37 | -15.8% | COM | 718172109 |
| CVCO | CAVCO INDS INC DEL | 41,412 | $7.955M | 0.0% | $192.09 * | $163.40 | +8.4% | COM | 149568107 |
| BAC | BANK AMER CORP | 270,971 | $7.904M | 0.0% | $29.17 * | $11.23 | +118.8% | COM | 060505104 |
| LOW | LOWES COS INC | 70,970 | $7.804M | 0.0% | $109.96 * | $75.15 | +25.1% | COM | 548661107 |
| INDB | INDEPENDENT BANK CORP MASS | 104,125 | $7.773M | 0.0% | $74.65 * | $50.07 | +17.8% | COM | 453836108 |
| — | M D C HLDGS INC | 178,221 | $7.681M | 0.0% | $43.10 | $30.78 | — | COM | 552676108 |
| — | 58 COM INC SPON ADR REP A ADR | 155,086 | $7.647M | 0.0% | $49.31 | $72.51 | — | COM | 31680Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,700 | $7.565M | 0.0% | $51.57 | $35.51 | +44.0% | COM | 78467J100 |
| — | NOVATEK OAO GDR EACH REPR GDR | 36,993 | $7.502M | 0.0% | $202.80 | $182.83 | — | COM | 99921EC2T |
| WHD | CACTUS INC | 252,570 | $7.309M | 0.0% | $28.94 | $33.99 | -15.0% | COM | 127203107 |
| KN | KNOWLES CORP | 348,460 | $7.088M | 0.0% | $20.34 * | $17.97 | +9.2% | COM | 49926D109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 184,312 | $7.058M | 0.0% | $38.29 | $31.94 | +19.0% | COM | 410120109 |
| SAFRY | SAFRAN S A ADR | 179,169 | $7.054M | 0.0% | $39.37 | $23.11 | — | COM | 786584102 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 210,169 | $6.94M | 0.0% | $33.02 | $41.99 | — | COM | 44332N106 |
| PTEN | PATTERSON UTI ENERGY INC | 810,847 | $6.933M | 0.0% | $8.55 * | $17.80 | -44.9% | COM | 703481101 |
| — | GREENHILL& CO INC | 525,003 | $6.888M | 0.0% | $13.12 | $32.74 | — | COM | 395259104 |
| AMBA | AMBARELLA INC | 109,469 | $6.878M | 0.0% | $62.83 * | $51.88 | 0.0% | COM | G037AX101 |
| FRPT | FRESHPET INC COM | 138,012 | $6.869M | 0.0% | $49.77 * | $38.04 | +20.1% | COM | 358039105 |
| RSG | REPUBLIC SVCS INC | 78,260 | $6.773M | 0.0% | $86.54 * | $48.21 | +65.9% | COM | 760759100 |
| EXPGY | EXPERIAN PLC ADR | 206,537 | $6.615M | 0.0% | $32.03 | $18.39 | — | COM | 30215C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,027 | $6.58M | 0.0% | $90.10 * | $84.81 | +10.2% | COM | 64125C109 |
| — | 51JOB INC ADR | 88,667 | $6.561M | 0.0% | $74.00 | $46.56 | — | COM | 316827104 |
| CHD | CHURCH& DWIGHT INC | 86,417 | $6.502M | 0.0% | $75.24 * | $43.00 | +63.3% | COM | 171340102 |
| MORN | MORNINGSTAR INC | 44,448 | $6.496M | 0.0% | $146.15 * | $104.09 | +47.9% | COM | 617700109 |
| JJSF | J& J SNACK FOODS CORP | 33,684 | $6.467M | 0.0% | $191.99 * | $84.19 | +90.7% | COM | 466032109 |
| — | C&J ENERGY SVCS INC NEW | 601,939 | $6.459M | 0.0% | $10.73 | $22.54 | — | COM | 12674R100 |
| — | CREE INC | 130,424 | $6.391M | 0.0% | $49.00 | $49.00 | — | COM | 225447101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 57,566 | $6.39M | 0.0% | $111.00 * | $59.80 | +44.7% | COM | 133131102 |
| WY | WEYERHAEUSER CO | 229,527 | $6.358M | 0.0% | $27.70 * | $19.38 | +5.9% | COM | 962166104 |
| MSTR | MICROSTRATEGY INC | 42,000 | $6.232M | 0.0% | $148.38 * | $17.11 | -19.9% | COM | 594972408 |
| EXR | EXTRA SPACE STORAGE INC COM | 52,195 | $6.097M | 0.0% | $116.81 * | $28.32 | +220.6% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 18,590 | $6.072M | 0.0% | $326.63 * | $114.06 | +118.8% | COM | 297178105 |
| SEIC | SEI INVESTMENTS CO | 102,340 | $6.064M | 0.0% | $59.25 * | $53.14 | 0.0% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 119,846 | $6.045M | 0.0% | $50.44 * | $27.78 | +43.3% | COM | 949746101 |
| — | CABOT MICROELECTRONICS CORP CO | 42,623 | $6.019M | 0.0% | $141.21 | $84.11 | — | COM | 12709P103 |
| CSLLY | CSL LTD ADR | 76,169 | $6.003M | 0.0% | $78.81 | $32.43 | — | COM | 12637N204 |
| EXAS | EXACT SCIENCES CORP | 66,040 | $5.968M | 0.0% | $90.37 * | $65.37 | +74.3% | COM | 30063P105 |
| WOR | WORTHINGTON INDS INC | 159,327 | $5.744M | 0.0% | $36.05 * | $27.85 | -16.8% | COM | 981811102 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,420 | $5.717M | 0.0% | $69.36 * | $56.54 | +8.4% | COM | 829073105 |
| PGR | PROGRESSIVE CORP OHIO | 73,674 | $5.691M | 0.0% | $77.25 * | $17.11 | +277.8% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 47,389 | $5.678M | 0.0% | $119.82 * | $78.53 | +13.3% | COM | 911312106 |
| — | INTERCEPT PHARMACEUTICALS INC | 80,602 | $5.349M | 0.0% | $66.36 | $70.79 | — | COM | 45845P108 |
| — | LOGMEIN INC | 75,318 | $5.345M | 0.0% | $70.97 | $79.95 | — | COM | 54142L109 |
| — | CATALENT INC | 109,719 | $5.229M | 0.0% | $47.66 | $47.66 | — | COM | 148806102 |
| USB | US BANCORP DEL | 93,704 | $5.186M | 0.0% | $55.34 * | $28.94 | +42.1% | COM | 902973304 |
| MYGN | MYRIAD GENETICS INC | 181,155 | $5.186M | 0.0% | $28.63 | $31.90 | -8.7% | COM | 62855J104 |
| HY | HYSTER YALE MATLS HANDLING INC | 94,364 | $5.165M | 0.0% | $54.73 * | $59.32 | -22.4% | COM | 449172105 |
| DASTY | DASSAULT SYS S A ADR | 36,067 | $5.141M | 0.0% | $142.54 | $92.59 | — | COM | 237545108 |
| WT | WISDOMTREE INVTS INC | 981,088 | $5.126M | 0.0% | $5.22 * | $9.21 | -38.6% | COM | 97717P104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 362,888 | $5.094M | 0.0% | $14.04 | $13.39 | — | COM | 80585Y308 |
| FORM | FORMFACTOR INC | 269,682 | $5.028M | 0.0% | $18.64 * | $11.31 | +51.2% | COM | 346375108 |
| VALPQ | VALARIS PLC | 1,040,791 | $5.006M | 0.0% | $4.81 | $4.81 | — | COM | G9402V109 |
| RES | RPC INC | 891,483 | $5.001M | 0.0% | $5.61 * | $14.11 | -61.5% | COM | 749660106 |
| IEV | ISHARES TR EUROPE ETF | 115,413 | $4.994M | 0.0% | $43.27 | $40.80 | — | COM | 464287861 |
| VRE | MACK CALI RLTY CORP | 230,217 | $4.987M | 0.0% | $21.66 | $24.58 | — | COM | 554489104 |
| REXR | REXFORD INDL RLTY INC | 111,337 | $4.901M | 0.0% | $44.02 | $24.27 | — | COM | 76169C100 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 620,655 | $4.872M | 0.0% | $7.85 | $9.52 | — | COM | 204280309 |
| ICLR | ICON PLC | 32,934 | $4.852M | 0.0% | $147.32 * | $126.03 | +21.9% | COM | G4705A100 |
| — | ANSYS INC | 21,877 | $4.843M | 0.0% | $221.37 | $94.58 | — | COM | 03662Q105 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 432,294 | $4.718M | 0.0% | $10.91 | $8.58 | — | COM | 53956W300 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 148,203 | $4.606M | 0.0% | $31.08 * | $48.74 | -37.5% | COM | 00404A109 |
| ANIK | ANIKA THERAPEUTICS INC | 80,400 | $4.413M | 0.0% | $54.89 * | $44.92 | +14.3% | COM | 035255108 |
| — | LYON WILLIAM HOMES | 215,707 | $4.392M | 0.0% | $20.36 | $21.85 | — | COM | 552074700 |
| ATR | APTARGROUP INC | 36,138 | $4.281M | 0.0% | $118.46 * | $109.99 | +1.3% | COM | 038336103 |
| KYOCY | KYOCERA CORP ADS ADR | 68,745 | $4.265M | 0.0% | $62.04 | $64.74 | — | COM | 501556203 |
| — | FED BANK GDR | 3,319,011 | $4.247M | 0.0% | $1.28 | $1.08 | — | COM | 99978505T |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 91,683 | $4.195M | 0.0% | $45.76 | $39.56 | — | COM | 46138E800 |
| ORI | OLD REP INTL CORP | 174,734 | $4.118M | 0.0% | $23.57 * | $8.48 | +57.2% | COM | 680223104 |
| — | TREEHOUSE FOODS INC | 72,091 | $3.997M | 0.0% | $55.44 | $67.47 | — | COM | 89469A104 |
| KO | COCA COLA CO | 72,306 | $3.936M | 0.0% | $54.44 * | $28.28 | +55.4% | COM | 191216100 |
| SUSC | ISHARES TR ESG USD CORPT | 149,071 | $3.919M | 0.0% | $26.29 | $24.85 | — | COM | 46435G193 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 71,140 | $3.914M | 0.0% | $55.02 | $53.64 | — | COM | 999F551FT |
| BLDR | BUILDERS FIRSTSOURCE INC | 190,011 | $3.909M | 0.0% | $20.57 * | $16.17 | +15.3% | COM | 12008R107 |
| KMB | KIMBERLY CLARK CORP | 27,485 | $3.904M | 0.0% | $142.04 * | $89.03 | +23.2% | COM | 494368103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 63,881 | $3.903M | 0.0% | $61.10 | $61.96 | — | COM | 464287325 |
| — | INVESCO TECHNOLOGY S&P US SELE | 19,302 | $3.812M | 0.0% | $197.49 | $149.89 | — | COM | 999B39FCT |
| — | FI ENHANCED EUROPE 50 ETN UBS | 23,346 | $3.753M | 0.0% | $160.76 | $120.75 | — | COM | 90274D234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,125 | $3.748M | 0.0% | $169.40 * | $180.86 | -2.2% | COM | 92532F100 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $3.649M | 0.0% | $1.88 | $2.00 | — | COM | 917302200 |
| ENR | ENERGIZER HLDGS INC NEW | 82,701 | $3.604M | 0.0% | $43.58 * | $36.34 | -13.6% | COM | 29272W109 |
| — | LHC GROUP INC | 31,543 | $3.582M | 0.0% | $113.56 | $91.07 | — | COM | 50187A107 |
| GIS | GENERAL MLS INC | 64,663 | $3.564M | 0.0% | $55.12 * | $38.15 | +13.8% | COM | 370334104 |
| MMYT | MAKEMYTRIP LTD | 155,067 | $3.518M | 0.0% | $22.69 * | $29.78 | -17.6% | COM | V5633W109 |
| — | COWEN INC | 226,538 | $3.486M | 0.0% | $15.39 | $16.16 | — | COM | 223622606 |
| — | LIBERTY PPTY TR | 67,080 | $3.443M | 0.0% | $51.33 | $36.54 | — | COM | 531172104 |
| NTRS | NORTHERN TR CORP | 36,676 | $3.423M | 0.0% | $93.33 * | $41.37 | +82.0% | COM | 665859104 |
| MHO | M/I HOMES INC | 90,634 | $3.412M | 0.0% | $37.65 * | $25.94 | +32.6% | COM | 55305B101 |
| T | AT&T INC | 90,074 | $3.408M | 0.0% | $37.84 * | $14.08 | +20.7% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC ADR | 56,545 | $3.387M | 0.0% | $59.90 | $64.04 | — | COM | 780259107 |
| — | CARRIZO OIL& GAS INC | 391,795 | $3.364M | 0.0% | $8.59 | $18.08 | — | COM | 144577103 |
| ABCB | AMERIS BANCORP | 83,286 | $3.351M | 0.0% | $40.23 * | $34.85 | -1.7% | COM | 03076K108 |
| DANOY | DANONE ADR | 190,080 | $3.35M | 0.0% | $17.62 | $14.85 | — | COM | 23636T100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 94,791 | $3.344M | 0.0% | $35.28 | $33.18 | — | COM | 78464A375 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,238 | $3.335M | 0.0% | $296.76 | $265.01 | — | COM | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 29,548 | $3.236M | 0.0% | $109.52 | $54.91 | +103.1% | COM | M22465104 |
| RIG | TRANSOCEAN LTD | 718,831 | $3.213M | 0.0% | $4.47 * | $11.43 | -53.6% | COM | H8817H100 |
| IBP | INSTALLED BLDG PRODS INC | 55,477 | $3.181M | 0.0% | $57.34 * | $40.17 | +28.8% | COM | 45780R101 |
| — | FI ENHANCED EUR 50 ETN C BCS | 33,594 | $3.179M | 0.0% | $94.63 | $95.13 | — | COM | 06746Q256 |
| CLX | CLOROX CO DEL | 20,877 | $3.171M | 0.0% | $151.89 * | $109.15 | +19.9% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 24,387 | $3.155M | 0.0% | $129.37 * | $122.18 | 0.0% | COM | 231561101 |
| HSIC | HENRY SCHEIN INC | 48,850 | $3.102M | 0.0% | $63.50 | $52.44 | +23.2% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP | 37,518 | $3.089M | 0.0% | $82.33 * | $39.02 | +79.5% | COM | 03073E105 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 71,702 | $3.062M | 0.0% | $42.70 | $44.83 | — | COM | 06684L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,717 | $3.013M | 0.0% | $145.44 * | $111.89 | -8.4% | COM | 459200101 |
| AA | ALCOA UPSTREAM CORP COM | 147,008 | $2.95M | 0.0% | $20.07 | $46.41 | -57.2% | COM | 013872106 |
| NKE | NIKE INC | 31,197 | $2.93M | 0.0% | $93.92 * | $52.94 | +48.8% | COM | 654106103 |
| HXL | HEXCEL CORP NEW | 35,565 | $2.921M | 0.0% | $82.13 | $75.33 | +8.4% | COM | 428291108 |
| — | NANOSTRING TECHNOLOGIES INC | 135,239 | $2.92M | 0.0% | $21.59 | $21.59 | — | COM | 63009R109 |
| FIX | COMFORT SYS USA INC | 65,756 | $2.908M | 0.0% | $44.22 * | $34.19 | +22.9% | COM | 199908104 |
| NBIS | YANDEX N V | 82,331 | $2.882M | 0.0% | $35.01 | $28.65 | — | COM | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,463 | $2.865M | 0.0% | $60.36 * | $32.08 | +26.1% | COM | 92343V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,964 | $2.85M | 0.0% | $33.15 * | $26.68 | +8.3% | COM | 81768T108 |
| — | WIRECARD AG ADR | 34,899 | $2.788M | 0.0% | $79.89 | $69.48 | — | COM | 97654L108 |
| EGBN | EAGLE BANCORP INC MD | 62,033 | $2.768M | 0.0% | $44.62 * | $41.11 | -16.7% | COM | 268948106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 283,222 | $2.766M | 0.0% | $9.77 | $24.16 | — | COM | 775781206 |
| VT | VANGUARD INTL EQUITY INDEX FD | 36,859 | $2.758M | 0.0% | $74.83 | $71.17 | — | COM | 922042742 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $2.742M | 0.0% | $7.45 | $4.18 | — | COM | 74752K100 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,141 | $2.722M | 0.0% | $75.32 * | $65.81 | +79.4% | COM | 803607100 |
| — | FARO TECHNOLOGIES INC | 56,021 | $2.709M | 0.0% | $48.36 | $39.34 | — | COM | 311642102 |
| EPC | EDGEWELL PERS CARE CO | 81,563 | $2.65M | 0.0% | $32.49 * | $72.43 | -62.4% | COM | 28035Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 342,818 | $2.561M | 0.0% | $7.47 * | $9.98 | -21.7% | COM | 68554V108 |
| CDNA | CAREDX INC | 112,270 | $2.538M | 0.0% | $22.61 * | $27.69 | 0.0% | COM | 14167L103 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 82,781 | $2.506M | 0.0% | $30.27 | $44.39 | — | COM | 631512209 |
| — | JUNIPER NETWORKS INC | 100,611 | $2.49M | 0.0% | $24.75 | $19.82 | — | COM | 48203R104 |
| RGP | RESOURCES CONNECTION INC | 143,734 | $2.442M | 0.0% | $16.99 | $15.38 | +9.4% | COM | 76122Q105 |
| — | OASIS PETE INC NEW | 700,291 | $2.423M | 0.0% | $3.46 | $6.01 | — | COM | 674215108 |
| ESLT | ELBIT SYS LTD | 14,567 | $2.4M | 0.0% | $164.76 * | $147.64 | 0.0% | COM | M3760D101 |
| — | PORTOLA PHARMACEUTICALS INC | 89,067 | $2.389M | 0.0% | $26.82 | $41.43 | — | COM | 737010108 |
| — | WEINGARTEN RLTY INVS | 81,784 | $2.382M | 0.0% | $29.13 | $35.38 | — | COM | 948741103 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,840 | $2.37M | 0.0% | $405.82 | $358.77 | — | COM | 9995910DT |
| — | CNOOC LTD ADR | 15,334 | $2.335M | 0.0% | $152.28 | $186.02 | — | COM | 126132109 |
| GD | GENERAL DYNAMICS CORP | 12,514 | $2.287M | 0.0% | $182.76 * | $70.71 | +126.9% | COM | 369550108 |
| AMADY | AMADEUS IT GROUP S A ADR | 31,893 | $2.285M | 0.0% | $71.65 | $72.44 | — | COM | 02263T104 |
| KFY | KORN FERRY COM NEW | 58,877 | $2.275M | 0.0% | $38.64 * | $35.94 | -2.7% | COM | 500643200 |
| COLB | COLUMBIA BKG SYS INC | 60,409 | $2.229M | 0.0% | $36.90 * | $24.75 | +6.3% | COM | 197236102 |
| AMSF | AMERISAFE INC | 33,362 | $2.206M | 0.0% | $66.12 * | $28.50 | +33.8% | COM | 03071H100 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.158M | 0.0% | $13.14 | $8.16 | — | COM | 71654V101 |
| MITSY | MITSUI& CO LTD ADR | 6,547 | $2.142M | 0.0% | $327.17 | $355.79 | — | COM | 606827202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 25,658 | $2.139M | 0.0% | $83.37 | $139.36 | -40.7% | COM | 008252108 |
| BANR | BANNER CORP | 38,018 | $2.135M | 0.0% | $56.16 * | $38.48 | +12.5% | COM | 06652V208 |
| INCY | INCYTE CORP | 28,690 | $2.13M | 0.0% | $74.24 * | $67.13 | +20.4% | COM | 45337C102 |
| ROP | ROPER INDS INC NEW | 5,851 | $2.086M | 0.0% | $356.52 | $291.56 | +19.9% | COM | 776696106 |
| PETS | PETMED EXPRESS INC | 115,416 | $2.08M | 0.0% | $18.02 * | $25.95 | -36.4% | COM | 716382106 |
| ALKS | ALKERMES PLC | 104,899 | $2.047M | 0.0% | $19.51 * | $42.07 | -48.3% | COM | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,266 | $2.038M | 0.0% | $219.94 * | $62.73 | +12.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,481 | $2.036M | 0.0% | $214.75 * | $111.64 | +65.5% | COM | 580135101 |
| CPF | CENTRAL PAC FINL CORP | 71,618 | $2.034M | 0.0% | $28.40 * | $19.46 | +11.6% | COM | 154760409 |
| IEFA | ISHARES TR CORE MSCI EAFE | 33,001 | $2.015M | 0.0% | $61.06 | $61.89 | — | COM | 46432F842 |
| MO | ALTRIA GROUP INC | 49,191 | $2.012M | 0.0% | $40.90 * | $32.30 | -14.6% | COM | 02209S103 |
| MYRG | MYR GROUP INC DEL | 64,111 | $2.006M | 0.0% | $31.29 * | $31.91 | +0.9% | COM | 55405W104 |
| XLF | SELECT SECTOR SPDR TR FINL | 70,852 | $1.984M | 0.0% | $28.00 | $23.77 | — | COM | 81369Y605 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 77,555 | $1.974M | 0.0% | $25.45 | $25.45 | — | COM | 46435G243 |
| SCHYY | SANDS CHINA LTD ADR | 42,719 | $1.934M | 0.0% | $45.27 | $48.05 | — | COM | 80007R105 |
| — | YY INC ADS REPCOM CLA ADR | 34,278 | $1.927M | 0.0% | $56.22 | $59.41 | — | COM | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $1.924M | 0.0% | $8.92 | $14.67 | — | COM | 92763W103 |
| REPYY | REPSOL S A ADR | 121,859 | $1.905M | 0.0% | $15.63 | $16.30 | — | COM | 76026T205 |
| — | PATTERSON COMPANIES INC | 106,596 | $1.9M | 0.0% | $17.82 | $44.38 | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 38,603 | $1.899M | 0.0% | $49.19 * | $41.15 | +0.7% | COM | 125269100 |
| CVBF | CVB FINL CORP | 90,756 | $1.894M | 0.0% | $20.87 * | $14.25 | +13.7% | COM | 126600105 |
| — | SYNOVUS FINL CORP | 52,755 | $1.887M | 0.0% | $35.77 | $34.41 | — | COM | 87161C501 |
| FRME | FIRST MERCHANTS CORP | 49,659 | $1.869M | 0.0% | $37.64 * | $25.66 | +16.8% | COM | 320817109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 217,537 | $1.868M | 0.0% | $8.59 * | $9.95 | -2.4% | COM | 46333X108 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 81,155 | $1.868M | 0.0% | $23.02 | $23.02 | — | COM | 750723108 |
| LNTH | LANTHEUS HLDGS INC | 74,270 | $1.862M | 0.0% | $25.07 | $18.79 | +31.0% | COM | 516544103 |
| BKNG | BOOKING HLDGS INC COM | 947 | $1.859M | 0.0% | $1963.04 * | $1968.82 | -3.2% | COM | 09857L108 |
| MOG/A | MOOG INC | 22,856 | $1.854M | 0.0% | $81.12 | $79.95 | 0.0% | COM | 615394202 |
| HRL | HORMEL FOODS CORP | 42,183 | $1.845M | 0.0% | $43.74 * | $33.93 | +4.0% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 6,656 | $1.792M | 0.0% | $269.23 | $269.23 | — | COM | 78467X109 |
| — | VMWARE INC | 11,927 | $1.79M | 0.0% | $150.08 | $166.85 | — | COM | 928563402 |
| STC | STEWART INFORMATION SVCS CORP | 45,838 | $1.778M | 0.0% | $38.79 * | $42.37 | -12.1% | COM | 860372101 |
| DBOEY | DEUTSCHE BOERSE ADR | 113,552 | $1.775M | 0.0% | $15.63 | $15.63 | — | COM | 251542106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 95,914 | $1.734M | 0.0% | $18.08 * | $17.27 | -5.6% | COM | 747619104 |
| HESAY | HERMES INTL SCA ADR | 25,076 | $1.733M | 0.0% | $69.11 | $55.42 | — | COM | 42751Q105 |
| — | LUMINEX CORP DEL COM | 83,171 | $1.717M | 0.0% | $20.64 | $20.35 | — | COM | 55027E102 |
| TSN | TYSON FOODS INC | 19,627 | $1.691M | 0.0% | $86.16 * | $63.73 | +10.9% | COM | 902494103 |
| — | CHINA PETE& CHEM CORP ADR | 28,441 | $1.669M | 0.0% | $58.68 | $94.53 | — | COM | 16941R108 |
| — | SPECTRUM PHARMACEUTICALS INC | 201,264 | $1.669M | 0.0% | $8.29 | $14.28 | — | COM | 84763A108 |
| — | SINA CORP | 42,328 | $1.659M | 0.0% | $39.19 | $59.25 | — | COM | G81477104 |
| — | QTS RLTY TR INC | 31,532 | $1.621M | 0.0% | $51.41 | $51.68 | — | COM | 74736A103 |
| KR | KROGER CO | 61,913 | $1.596M | 0.0% | $25.78 * | $21.57 | -5.9% | COM | 501044101 |
| PPRUY | KERING S A ADR | 31,050 | $1.583M | 0.0% | $50.98 | $50.98 | — | COM | 492089107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,542 | $1.574M | 0.0% | $80.54 | $73.66 | — | COM | 81369Y803 |
| XYL | XYLEM INC | 19,677 | $1.567M | 0.0% | $79.64 * | $73.59 | -1.1% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.559M | 0.0% | $311800.00 | $232269.39 | +33.2% | COM | 084670108 |
| WTKWY | WOLTERS KLUWER N V ADR | 21,331 | $1.558M | 0.0% | $73.04 | $73.04 | — | COM | 977874205 |
| UNH | UNITEDHEALTH GROUP INC | 7,010 | $1.523M | 0.0% | $217.26 | $168.74 | +28.7% | COM | 91324P102 |
| EWP | ISHARES INC MSCI SPAIN ETF | 54,565 | $1.519M | 0.0% | $27.84 | $28.90 | — | COM | 464286764 |
| REGN | REGENERON PHARMACEUTICALS | 5,447 | $1.511M | 0.0% | $277.40 * | $405.97 | -27.5% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,869 | $1.509M | 0.0% | $390.02 * | $175.82 | +80.0% | COM | 539830109 |
| — | NEOPHOTONICS CORP | 245,369 | $1.494M | 0.0% | $6.09 | $7.30 | — | COM | 64051T100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,075 | $1.491M | 0.0% | $74.27 * | $49.96 | +35.8% | COM | 302130109 |
| GLNCY | GLENCORE PLC ADR ADR | 241,688 | $1.458M | 0.0% | $6.03 | $8.55 | — | COM | 37827X100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,710 | $1.455M | 0.0% | $64.07 | $58.88 | — | COM | 464287333 |
| PNC | PNC FINL SVCS GROUP INC | 10,309 | $1.445M | 0.0% | $140.17 * | $66.72 | +61.4% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,399 | $1.444M | 0.0% | $59.18 | $63.66 | — | COM | 81369Y506 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,970 | $1.432M | 0.0% | $34.12 * | $31.03 | +7.1% | COM | 84470P109 |
| Z | ZILLOW GROUP INC | 47,000 | $1.402M | 0.0% | $29.83 * | $42.10 | -5.4% | COM | 98954M200 |
| HRTX | HERON THERAPEUTICS INC | 75,259 | $1.392M | 0.0% | $18.50 | $16.24 | +13.3% | COM | 427746102 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 227,730 | $1.385M | 0.0% | $6.08 | $6.08 | — | COM | 75629J101 |
| TTEK | TETRA TECH INC NEW | 15,870 | $1.377M | 0.0% | $86.77 * | $12.06 | +35.5% | COM | 88162G103 |
| — | INGERSOLL-RAND PLC | 11,166 | $1.376M | 0.0% | $123.23 | $88.15 | — | COM | G47791101 |
| FSLR | FIRST SOLAR INC | 23,253 | $1.349M | 0.0% | $58.01 * | $60.17 | +6.5% | COM | 336433107 |
| — | CENTERSTATE BANK CORPORATION | 55,978 | $1.343M | 0.0% | $23.99 | $21.51 | — | COM | 15201P109 |
| — | DBX ETF TR XTRCK EURZON EQT | 60,011 | $1.304M | 0.0% | $21.73 | $22.15 | — | COM | 233051564 |
| C | CITIGROUP INC | 18,397 | $1.271M | 0.0% | $69.09 * | $37.89 | +42.9% | COM | 172967424 |
| LEN/B | LENNAR CORP CL B | 28,323 | $1.257M | 0.0% | $44.38 * | $42.81 | -19.6% | COM | 526057302 |
| — | ALEXION PHARMACEUTICALS INC | 12,804 | $1.254M | 0.0% | $97.94 | $131.01 | — | COM | 015351109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 33,226 | $1.254M | 0.0% | $37.74 | $35.53 | — | COM | 78463X202 |
| — | CHESAPEAKE ENERGY CORP | 873,485 | $1.232M | 0.0% | $1.41 | $3.02 | — | COM | 165167107 |
| PROSY | PROSUS N V SPONSORED ADR | 82,781 | $1.216M | 0.0% | $14.69 | $14.69 | — | COM | 74365P108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 122,109 | $1.2M | 0.0% | $9.83 | $8.81 | — | COM | 69367U105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,399 | $1.181M | 0.0% | $159.62 | $132.09 | — | COM | 464287614 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 3,737 | $1.173M | 0.0% | $313.89 | $280.86 | — | COM | 315912808 |
| PCRX | PACIRA BIOSCIENCES INC | 30,704 | $1.169M | 0.0% | $38.07 * | $39.91 | 0.0% | COM | 695127100 |
| — | EISAI LTD ADR | 22,399 | $1.138M | 0.0% | $50.81 | $74.29 | — | COM | 282579309 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 12,282 | $1.122M | 0.0% | $91.35 | $91.57 | — | COM | 464288729 |
| OIS | OIL STS INTL INC | 83,905 | $1.116M | 0.0% | $13.30 * | $26.01 | -44.7% | COM | 678026105 |
| ATRO | ASTRONICS CORP | 37,159 | $1.092M | 0.0% | $29.39 * | $32.21 | 0.0% | COM | 046433108 |
| SU | SUNCOR ENERGY INC NEW | 33,639 | $1.062M | 0.0% | $31.57 * | $24.96 | -6.4% | COM | 867224107 |
| AKR | ACADIA RLTY TR | 36,995 | $1.057M | 0.0% | $28.57 | $24.86 | — | COM | 004239109 |
| CNNE | CANNAE HLDGS INC | 38,364 | $1.054M | 0.0% | $27.47 | $16.53 | +64.0% | COM | 13765N107 |
| BRKR | BRUKER CORP | 23,749 | $1.043M | 0.0% | $43.92 | $29.21 | +50.2% | COM | 116794108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,843 | $1.009M | 0.0% | $56.55 | $67.24 | -16.4% | COM | 269796108 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,414 | $1.005M | 0.0% | $65.20 | $65.38 | — | COM | 464287465 |
| — | NORTHERN OIL& GAS INC NEV | 508,595 | $997K | 0.0% | $1.96 | $3.15 | — | COM | 665531109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 17,898 | $961K | 0.0% | $53.69 | $75.17 | — | COM | 464288646 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $955K | 0.0% | $12.96 | $16.83 | — | COM | 60877T100 |
| PBCRY | PT BK CENT ASIA TBK ADR | 17,840 | $954K | 0.0% | $53.48 | $41.00 | — | COM | 69368G105 |
| MCHB | HOMESTREET INC | 34,700 | $948K | 0.0% | $27.32 | $24.97 | +11.1% | COM | 43785V102 |
| CVS | CVS HEALTH CORPORATION COM | 14,909 | $940K | 0.0% | $63.05 * | $56.14 | -13.8% | COM | 126650100 |
| — | NOBLE CORP PLC | 714,138 | $907K | 0.0% | $1.27 | $5.43 | — | COM | G65431101 |
| WTI | W& T OFFSHORE INC | 206,353 | $902K | 0.0% | $4.37 * | $6.64 | -31.2% | COM | 92922P106 |
| — | KELLOGG CO | 13,590 | $875K | 0.0% | $64.39 * | $47.33 | -4.2% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 1,556 | $858K | 0.0% | $551.41 * | $190.37 | +218.5% | COM | 58733R102 |
| RHHBY | ROCHE HLDG LTD ADR | 23,221 | $846K | 0.0% | $36.43 | $34.88 | — | COM | 771195104 |
| BGS | B& G FOODS INC NEW | 44,393 | $839K | 0.0% | $18.90 * | $16.55 | -35.2% | COM | 05508R106 |
| — | CREDIT SUISSE GROUP ADR | 68,612 | $838K | 0.0% | $12.21 | $16.50 | — | COM | 225401108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,995 | $834K | 0.0% | $208.76 * | $180.55 | 0.0% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,865 | $827K | 0.0% | $169.99 * | $20.54 | +156.5% | COM | 679580100 |
| — | DUNKIN BRANDS GROUP INC | 10,377 | $824K | 0.0% | $79.41 | $73.46 | — | COM | 265504100 |
| SNN | SMITH& NEPHEW PLC ADR | 17,072 | $822K | 0.0% | $48.15 | $46.58 | — | COM | 83175M205 |
| INTU | INTUIT | 3,024 | $804K | 0.0% | $265.87 | $210.61 | +25.3% | COM | 461202103 |
| HOLX | HOLOGIC INC | 15,582 | $787K | 0.0% | $50.51 * | $40.38 | +21.9% | COM | 436440101 |
| EWL | ISHARES INC MSCI SWITZERLAND | 20,739 | $782K | 0.0% | $37.71 | $34.30 | — | COM | 464286749 |
| F | FORD MTR CO DEL | 83,841 | $768K | 0.0% | $9.16 * | $7.32 | -5.0% | COM | 345370860 |
| IVV | ISHARES S&P 500 ETF | 2,548 | $761K | 0.0% | $298.67 | $287.76 | — | COM | 464287200 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 25,376 | $752K | 0.0% | $29.63 | $26.35 | — | COM | 93114W107 |
| GLOB | GLOBANT S A COM | 8,179 | $749K | 0.0% | $91.58 * | $36.09 | +175.3% | COM | L44385109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,488 | $747K | 0.0% | $99.76 | $100.31 | — | COM | 72201R783 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 11,950 | $732K | 0.0% | $61.26 | $79.44 | — | COM | 464288356 |
| — | BANK PEKAO SA GDR | 28,581 | $730K | 0.0% | $25.54 | $42.32 | — | COM | 064446RRT |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,092 | $726K | 0.0% | $60.04 * | $76.96 | -3.5% | COM | 29251M106 |
| TIP | ISHARES TR TIPS BD ETF | 6,231 | $725K | 0.0% | $116.35 | $112.18 | — | COM | 464287176 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 7,873 | $715K | 0.0% | $90.82 | $91.26 | — | COM | 22539U107 |
| — | ADAMAS PHARMACEUTICALS INC | 138,724 | $710K | 0.0% | $5.12 | $21.28 | — | COM | 00548A106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 12,879 | $706K | 0.0% | $54.82 | $49.15 | — | COM | 464288737 |
| BSX | BOSTON SCIENTIFIC CORP | 17,333 | $705K | 0.0% | $40.67 * | $37.70 | +12.4% | COM | 101137107 |
| — | RETROPHIN INC | 60,190 | $698K | 0.0% | $11.60 | $23.63 | — | COM | 761299106 |
| DHR | DANAHER CORP DEL COM | 4,783 | $691K | 0.0% | $144.47 * | $53.43 | +127.8% | COM | 235851102 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $691K | 0.0% | $11.61 | $14.39 | — | COM | 866082100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 29,920 | $687K | 0.0% | $22.96 | $14.42 | — | COM | 72341E304 |
| SO | SOUTHERN CO | 11,063 | $683K | 0.0% | $61.74 * | $37.34 | +21.3% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 6,271 | $682K | 0.0% | $108.75 * | $157.88 | -28.3% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 7,687 | $680K | 0.0% | $88.46 * | $43.88 | +83.8% | COM | 855244109 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 7,026 | $662K | 0.0% | $94.22 | $94.22 | — | COM | 779556109 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 25,050 | $658K | 0.0% | $26.27 | $26.37 | — | COM | 78464A383 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,887 | $657K | 0.0% | $111.60 | $104.79 | — | COM | 922908744 |
| WAB | WABTEC CORP | 8,907 | $640K | 0.0% | $71.85 * | $69.12 | -0.9% | COM | 929740108 |
| XME | SPDR SERIES TRUST S&P METALS M | 24,698 | $629K | 0.0% | $25.47 | $28.38 | — | COM | 78464A755 |
| ITW | ILLINOIS TOOL WKS INC | 3,982 | $623K | 0.0% | $156.45 * | $102.06 | +27.6% | COM | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,786 | $615K | 0.0% | $48.10 | $39.51 | — | COM | 024835100 |
| ED | CONSOLIDATED EDISON INC | 6,460 | $610K | 0.0% | $94.43 * | $60.89 | +15.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 11,022 | $610K | 0.0% | $55.34 * | $34.62 | +34.9% | COM | 609207105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,754 | $594K | 0.0% | $215.69 | $170.47 | — | COM | 92204A702 |
| SYK | STRYKER CORP | 2,739 | $593K | 0.0% | $216.50 * | $159.27 | +25.7% | COM | 863667101 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,231 | $592K | 0.0% | $139.92 | $146.78 | — | COM | 464288836 |
| AVGO | BROADCOM INC COM | 2,133 | $589K | 0.0% | $276.14 * | $21.46 | +11.9% | COM | 11135F101 |
| IEUR | ISHARES TR CORE MSCI EURO | 12,624 | $577K | 0.0% | $45.71 | $46.60 | — | COM | 46434V738 |
| REI | RING ENERGY INC COM | 351,277 | $576K | 0.0% | $1.64 * | $8.29 | -74.1% | COM | 76680V108 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $576K | 0.0% | $13.28 | $21.59 | — | COM | 870123106 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 70,771 | $568K | 0.0% | $8.03 | $7.47 | — | COM | 12591J207 |
| BKKLY | BANGKOK BK PLC ADR | 19,772 | $561K | 0.0% | $28.37 | $27.53 | — | COM | 059893107 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 22,023 | $560K | 0.0% | $25.43 | $26.43 | — | COM | 82937X103 |
| PSX | PHILLIPS 66 | 5,457 | $559K | 0.0% | $102.44 * | $62.87 | +22.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 9,179 | $558K | 0.0% | $60.79 * | $39.88 | +8.1% | COM | 56585A102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,311 | $554K | 0.0% | $48.98 | $52.07 | — | COM | 46434G103 |
| — | SPDR SERIES TRUST S&P OILGAS E | 24,516 | $548K | 0.0% | $22.35 | $27.25 | — | COM | 78464A730 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 8,905 | $547K | 0.0% | $61.43 | $56.11 | — | COM | 81369Y308 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 9,391 | $544K | 0.0% | $57.93 | $56.32 | — | COM | 464288638 |
| CLDT | CHATHAM LODGING TR | 29,918 | $543K | 0.0% | $18.15 | $20.25 | — | COM | 16208T102 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 4,559 | $543K | 0.0% | $119.11 | $88.28 | — | COM | 92189F676 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $531K | 0.0% | $5.05 | $6.74 | — | COM | 743187106 |
| IGV | ISHARES TR EXPANDED TECH | 2,499 | $529K | 0.0% | $211.68 | $211.68 | — | COM | 464287515 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 7,887 | $517K | 0.0% | $65.55 | $62.57 | — | COM | 69367Q104 |
| RNST | RENASANT CORP | 14,718 | $515K | 0.0% | $34.99 | $36.25 | -5.4% | COM | 75970E107 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 9,599 | $515K | 0.0% | $53.65 | $51.86 | — | COM | 922907746 |
| DD | DUPONT DE NEMOURS INC | 7,183 | $512K | 0.0% | $71.28 * | $27.24 | -4.9% | COM | 26614N102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,945 | $509K | 0.0% | $46.51 | $46.62 | — | COM | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $501K | 0.0% | $374.72 * | $271.42 | +17.4% | COM | 666807102 |
| WPC | W P CAREY INC | 5,578 | $499K | 0.0% | $89.46 | $66.30 | — | COM | 92936U109 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 12,032 | $497K | 0.0% | $41.31 | $43.94 | — | COM | 500767306 |
| — | KRANESHARES CHNA INTERNT UCITS | 19,151 | $494K | 0.0% | $25.79 | $25.79 | — | COM | 999127BDT |
| FDS | FACTSET RESH SYS INC COM | 2,027 | $493K | 0.0% | $243.22 * | $193.69 | +34.7% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 5,085 | $487K | 0.0% | $95.77 * | $63.09 | +11.8% | COM | 26441C204 |
| — | VANECK VECTORS ETF TR OIL SVCS | 41,166 | $484K | 0.0% | $11.76 | $13.11 | — | COM | 92189F718 |
| VRSN | VERISIGN INC | 2,551 | $481K | 0.0% | $188.55 * | $84.84 | +140.2% | COM | 92343E102 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 19,703 | $481K | 0.0% | $24.41 | $21.84 | — | COM | 00950R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,469 | $479K | 0.0% | $10.77 | $48.21 | -77.6% | COM | 74587V107 |
| — | CLOVIS ONCOLOGY INC | 120,276 | $473K | 0.0% | $3.93 | $42.07 | — | COM | 189464100 |
| APH | AMPHENOL CORP NEW | 4,883 | $471K | 0.0% | $96.46 * | $14.97 | +44.8% | COM | 032095101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 17,256 | $464K | 0.0% | $26.89 | $25.96 | — | COM | 464286806 |
| TGT | TARGET CORP | 4,319 | $462K | 0.0% | $106.97 * | $62.09 | +29.4% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,579 | $460K | 0.0% | $291.32 * | $275.32 | +2.3% | COM | 883556102 |
| — | COVETRUS INC | 38,023 | $452K | 0.0% | $11.89 | $31.32 | — | COM | 22304C100 |
| — | RAYTHEON CO | 2,286 | $449K | 0.0% | $196.41 | $190.39 | — | COM | 755111507 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,107 | $447K | 0.0% | $36.92 | $61.91 | — | COM | 110448107 |
| PFF | ISHARES PREFERRED& INCOME SEC | 11,912 | $447K | 0.0% | $37.53 | $37.18 | — | COM | 464288687 |
| — | WESTPAC BKG CORP ADR | 22,295 | $446K | 0.0% | $20.00 | $23.13 | — | COM | 961214301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,699 | $436K | 0.0% | $161.54 * | $113.27 | +27.1% | COM | 053015103 |
| EPAM | EPAM SYS INC | 2,388 | $435K | 0.0% | $182.16 * | $172.23 | +9.3% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 2,161 | $416K | 0.0% | $192.50 * | $141.68 | +24.6% | COM | G1151C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $410K | 0.0% | $11.47 | $23.83 | -52.1% | COM | 19459J104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,621 | $396K | 0.0% | $151.09 | $148.44 | — | COM | 922908769 |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | 13,118 | $395K | 0.0% | $30.11 | $34.08 | — | COM | 715684106 |
| — | IMMUNOGEN INC | 163,231 | $395K | 0.0% | $2.42 | $7.77 | — | COM | 45253H101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,567 | $391K | 0.0% | $109.62 | $101.26 | — | COM | 72201R817 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,582 | $391K | 0.0% | $151.43 | $153.45 | — | COM | 464287655 |
| BDX | BECTON DICKINSON& CO | 1,511 | $382K | 0.0% | $252.81 * | $139.97 | +59.7% | COM | 075887109 |
| FHLC | FIDELITY MSCI HLTH CARE I | 8,661 | $376K | 0.0% | $43.41 | $41.37 | — | COM | 316092600 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 12,600 | $370K | 0.0% | $29.37 | $24.96 | — | COM | 43858F109 |
| — | DBX ETF TR XTRACK JAPAN JPX | 13,432 | $369K | 0.0% | $27.47 | $26.45 | — | COM | 233051663 |
| — | DENBURY RES INC | 305,070 | $363K | 0.0% | $1.19 | $5.10 | — | COM | 247916208 |
| LNG | CHENIERE ENERGY INC | 5,736 | $362K | 0.0% | $63.11 | $64.06 | 0.0% | COM | 16411R208 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,518 | $350K | 0.0% | $139.00 | $126.11 | — | COM | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,848 | $339K | 0.0% | $88.10 | $88.10 | — | COM | 921937819 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,037 | $339K | 0.0% | $166.42 | $159.79 | — | COM | 922908736 |
| — | HERSHA HOSPITALITY TR | 22,766 | $339K | 0.0% | $14.89 | $19.16 | — | COM | 427825500 |
| EWU | ISHARES TR MSCI UK ETF NEW | 10,753 | $338K | 0.0% | $31.43 | $32.09 | — | COM | 46435G334 |
| YUM | YUM BRANDS INC | 2,964 | $336K | 0.0% | $113.36 * | $92.26 | +10.0% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 6,291 | $333K | 0.0% | $52.93 | $54.83 | — | COM | 00507V109 |
| — | TEXAS PAC LD RTY TR | 508 | $330K | 0.0% | $649.61 | $604.77 | — | COM | 882610108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,559 | $328K | 0.0% | $128.18 | $128.18 | — | COM | 464287598 |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | 12,088 | $326K | 0.0% | $26.97 | $28.76 | — | COM | 40052P107 |
| SPGI | S&P GLOBAL INC | 1,324 | $324K | 0.0% | $244.71 * | $210.48 | +12.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 587 | $323K | 0.0% | $550.26 * | $160.80 | 0.0% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 3,228 | $322K | 0.0% | $99.75 * | $76.79 | +3.9% | COM | 372460105 |
| DOW | DOW INC | 6,697 | $319K | 0.0% | $47.63 * | $36.37 | -10.0% | COM | 260557103 |
| — | THERATECHNOLOGIES INC | 73,583 | $318K | 0.0% | $4.32 | $7.13 | — | COM | 88338H100 |
| NSRGF | NESTLE S A | 2,933 | $318K | 0.0% | $108.42 * | $83.24 | +9.2% | COM | H57312649 |
| — | BROOKFIELD ASSET MGMT INC | 5,998 | $318K | 0.0% | $53.02 | $38.02 | — | COM | 112585104 |
| OEF | ISHARES TR S&P 100 ETF | 2,361 | $310K | 0.0% | $131.30 | $103.54 | — | COM | 464287101 |
| IJH | ISHARES S&P MID-CAP ETF | 1,597 | $309K | 0.0% | $193.49 | $198.97 | — | COM | 464287507 |
| VOD | VODAFONE GROUP PLC NEW ADR | 15,438 | $307K | 0.0% | $19.89 | $27.62 | — | COM | 92857W308 |
| NEE | NEXTERA ENERGY INC | 1,292 | $301K | 0.0% | $232.97 * | $41.79 | +10.7% | COM | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $296K | 0.0% | $33.34 | $19.69 | — | COM | 637870106 |
| WM | WASTE MGMT INC DEL | 2,558 | $294K | 0.0% | $114.93 * | $85.00 | +23.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 3,411 | $288K | 0.0% | $84.43 | $84.43 | — | COM | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 1,937 | $288K | 0.0% | $148.68 * | $124.99 | +3.6% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 4,022 | $286K | 0.0% | $71.11 | $71.11 | — | COM | 808524102 |
| — | SEATTLE GENETICS INC | 3,300 | $282K | 0.0% | $85.45 | $69.12 | — | COM | 812578102 |
| DAL | DELTA AIR LINES INC DEL | 4,840 | $279K | 0.0% | $57.64 | $54.07 | +4.9% | COM | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,462 | $277K | 0.0% | $62.08 * | $35.54 | +35.2% | COM | 744573106 |
| MRSH | MARSH& MCLENNAN COS INC | 2,708 | $271K | 0.0% | $100.07 * | $90.54 | 0.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 2,419 | $270K | 0.0% | $111.62 * | $96.60 | +4.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 3,908 | $261K | 0.0% | $66.79 * | $57.01 | -4.7% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 4,329 | $261K | 0.0% | $60.29 * | $44.10 | 0.0% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $259K | 0.0% | $221.37 * | $183.38 | 0.0% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 4,034 | $257K | 0.0% | $63.71 | $50.23 | — | COM | 316092808 |
| KLAC | KLA CORPORATION | 1,607 | $256K | 0.0% | $159.30 * | $129.13 | 0.0% | COM | 482480100 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $255K | 0.0% | $121.43 | $113.81 | — | COM | 9993658CT |
| ALL | ALLSTATE CORP | 2,342 | $255K | 0.0% | $108.88 * | $83.94 | +6.8% | COM | 020002101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,442 | $250K | 0.0% | $14.33 * | $21.34 | -21.4% | COM | 76118Y104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,632 | $248K | 0.0% | $94.22 | $93.55 | — | COM | 46429B663 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,376 | $248K | 0.0% | $46.13 | $46.13 | — | COM | 464288240 |
| HPQ | HP INC COM | 12,840 | $243K | 0.0% | $18.93 * | $15.72 | +0.1% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,579 | $243K | 0.0% | $153.89 | $156.58 | — | COM | 922908751 |
| EMN | EASTMAN CHEMICAL CO | 3,247 | $240K | 0.0% | $73.91 * | $53.27 | +7.0% | COM | 277432100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,391 | $238K | 0.0% | $99.54 | $109.10 | — | COM | 464287556 |
| TJX | TJX COS INC NEW | 4,270 | $238K | 0.0% | $55.74 * | $48.68 | +2.9% | COM | 872540109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 8,741 | $236K | 0.0% | $27.00 | $28.08 | — | COM | 78468R408 |
| — | BB&T CORP COM | 4,431 | $236K | 0.0% | $53.26 | $53.26 | — | COM | 054937107 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 4,824 | $233K | 0.0% | $48.30 | $48.30 | — | COM | 140543109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,239 | $230K | 0.0% | $102.72 | $102.72 | — | COM | 78464A763 |
| — | SPLUNK INC | 1,908 | $225K | 0.0% | $117.92 | $124.81 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 2,929 | $224K | 0.0% | $76.48 * | $72.23 | -4.5% | COM | 00846U101 |
| APD | AIR PRODS& CHEMS INC | 995 | $221K | 0.0% | $222.11 * | $176.25 | +9.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,641 | $219K | 0.0% | $82.92 * | $69.57 | -0.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 942 | $218K | 0.0% | $231.42 | $231.42 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 2,329 | $217K | 0.0% | $93.17 | $87.40 | — | COM | 922908553 |
| — | AMERICAN FIN TR INC | 15,521 | $217K | 0.0% | $13.98 | $13.29 | — | COM | 02607T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,589 | $216K | 0.0% | $60.18 * | $57.43 | 0.0% | COM | 192446102 |
| CNI | CANADIAN NATL RY CO | 2,405 | $216K | 0.0% | $89.81 * | $74.74 | +9.5% | COM | 136375102 |
| — | INTERPUBLIC GROUP COS INC | 9,962 | $215K | 0.0% | $21.58 * | $15.64 | +6.9% | COM | 460690100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,410 | $214K | 0.0% | $88.80 | $88.80 | — | COM | 921946406 |
| — | TD AMERITRADE HLDG CORP | 4,550 | $213K | 0.0% | $46.81 | $49.59 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 881 | $212K | 0.0% | $240.64 * | $250.01 | +0.5% | COM | 036752103 |
| DON | WISDOMTREE US MIDCAP DIVI | 5,819 | $211K | 0.0% | $36.26 | $36.26 | — | COM | 97717W505 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,612 | $211K | 0.0% | $58.42 | $57.14 | — | COM | 464288620 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 1,865 | $210K | 0.0% | $112.60 | $110.25 | — | COM | 464287440 |
| — | DISCOVERY INC COM SER C | 8,502 | $209K | 0.0% | $24.58 | $37.28 | — | COM | 25470F302 |
| GIB | CGI INC CL A SUB VTG | 2,623 | $208K | 0.0% | $79.30 * | $77.54 | 0.0% | COM | 12532H104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 1,531 | $206K | 0.0% | $134.55 | $144.11 | — | COM | 33733E302 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,215 | $204K | 0.0% | $167.90 | $172.71 | — | COM | 92204A504 |
| PPG | PPG INDS INC | 1,716 | $203K | 0.0% | $118.30 * | $100.38 | +1.4% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 10,060 | $192K | 0.0% | $19.09 * | $53.89 | -56.8% | COM | 343412102 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $189K | 0.0% | $3.57 | $19.85 | — | COM | 268158201 |
| — | CALUMET SPECIALTY PRODS PTNRS | 49,999 | $182K | 0.0% | $3.64 | $3.64 | — | COM | 131476103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,984 | $169K | 0.0% | $2.64 | $4.50 | — | COM | 539439109 |
| SONO | SONOS INC COM | 11,500 | $154K | 0.0% | $13.39 * | $12.50 | 0.0% | COM | 83570H108 |
| — | CENTURYLINK INC | 11,944 | $149K | 0.0% | $12.47 | $12.47 | — | COM | 156700106 |
| BCS | BARCLAYS PLC ADR | 11,865 | $87,000 | 0.0% | $7.33 | $12.60 | — | COM | 06738E204 |
| GNW | GENWORTH FINL INC | 17,270 | $76,000 | 0.0% | $4.40 * | $3.59 | +16.2% | COM | 37247D106 |
| TRAK | PARK CITY GROUP INC | 12,295 | $71,000 | 0.0% | $5.77 * | $8.27 | -32.2% | COM | 700215304 |
| — | SIRIUS XM HLDGS INC | 11,000 | $69,000 | 0.0% | $6.27 | $5.63 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 11,578 | $59,000 | 0.0% | $5.10 | $5.56 | — | COM | 654902204 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 22,400 | $52,000 | 0.0% | $2.32 | $2.34 | 0.0% | COM | Y36861105 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $44,000 | 0.0% | $2.70 | $2.22 | — | COM | 960908309 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $27,000 | 0.0% | $1.69 * | $1.28 | +8.4% | COM | G3777B103 |
| — | XTRACKERS MSCI BANGLADESH SWAP | 20,987 | $19,000 | 0.0% | $0.91 | $1.16 | — | COM | 9990783CT |
| CPOUF | CHAROEN POKPAND FEEDMILL PUBL | 20,821 | $18,000 | 0.0% | $0.86 | $0.86 | — | COM | Y1295E138 |
| AEBZY | ANADOLU EFES BIRACILIK VE ADR | 21,550 | $17,000 | 0.0% | $0.79 | $0.79 | — | COM | 032523201 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $15,000 | 0.0% | $0.04 | $0.09 | — | COM | 71715X104 |
| SYEV | SEYCHELLE ENVIRONMENTAL TECH | 200,000 | $14,000 | 0.0% | $0.07 | $0.09 | -12.2% | COM | 818542102 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,100 | $13,000 | 0.0% | $0.68 | $0.68 | — | COM | 40434H104 |
| GNOLF | GENOIL INC | 448,496 | $9,000 | 0.0% | $0.02 | $0.04 | -33.6% | COM | 371924101 |
| HMMR | HAMMER FIBER OPTICS HLDGS CORP | 20,000 | $7,000 | 0.0% | $0.35 * | $0.45 | 0.0% | COM | 40829T101 |
| — | BLUE EAGLE LITHIUM INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 09540T104 |
| BSXGF | BELO SUN MNG CORP | 10,000 | $4,000 | 0.0% | $0.40 * | $0.19 | +51.6% | COM | 080558109 |
| — | ANTIBE THERAPEUTICS INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 037025103 |
| — | PENGROWTH ENERGY CORP | 10,000 | $2,000 | 0.0% | $0.20 | $1.18 | — | COM | 70706P104 |
| — | ZENOSENSE INC COM NEW | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 989424205 |
| MJNA | MEDICAL MARIJUANA INC | 19,500 | $1,000 | 0.0% | $0.05 | $0.06 | -20.6% | COM | 58463A105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -91.4% | COM | 563122100 |
| — | QUANTUM COBALT CORP | 46,023 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 74766R109 |
| EGPLF | EAGLE PLAINS RES LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.08 | 0.0% | COM | 269906202 |
| STDE | STANDARD ENERGY CORP | 595,920 | $1,000 | 0.0% | $0.00 | $0.00 | +93.3% | COM | 853373108 |
| AMLIF | AMERICAN LITHIUM CORP | 11,000 | $1,000 | 0.0% | $0.09 | $0.13 | 0.0% | COM | 027259209 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +11.6% | COM | 048539100 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| AMLH | AMERICAN LEISURE HLDGS INC | 1,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 02715M103 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +655.6% | COM | 928519107 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | -20.5% | COM | 70343P103 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -6.0% | COM | 92826J107 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| DBRM | DAYBREAK OIL& GAS INC | 46,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 239559107 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -43.7% | COM | 498456102 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | -1.3% | COM | 79780P104 |
| VPOR | VAPOR GROUP INC | 250,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 922101100 |
| — | TRIANGLE PETE CORP | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 89600B201 |
| TBTEF | TWIN BUTTE ENERGY LTD | 55,465 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| — | COASTAL CARIBBEAN OILS& MINER | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| — | GLOBAL 1 INVT HLDGS CORP | 616,050 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | 100000TH MARRIOT INTL INC | 137,931 | $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 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 |
| — | ESCROW SMURFIT-STONE | 18,800 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| — | ESCROW AMR CORP | 89,071 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| — | ESCROW GENERAL MOTORS CORP | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,205 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 173,451 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.8% | COM | 67060U208 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00191J107 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 65343M100 |
| — | NEW COLOMBIA RES INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 88823T106 |
| — | 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 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| GBCHF | METAVERSE CAPITAL CORP | 26,607 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 591408109 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | +6.1% | COM | 828234203 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75525E107 |
| — | ESCROW LEHMAN BROS HLDG | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995ED22T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -31.5% | COM | 83186E101 |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | -89.0% | COM | 86211A101 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| MSITF | MEDICAL SVCS INTL INC | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -26.7% | COM | 58463C101 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| — | ESCROW OHIO ST POLLUTION | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 9991CDA7T |
| — | BUSINESS DEV CORP OF AMER COM | 13,177 | $0 | 0.0% | $0.00 | — | — | COM | 12325J101 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| ERUC | ER URGENT CARE HLDGS INC | 507,000 | $0 | 0.0% | $0.00 | $0.00 | -67.3% | COM | 26884H207 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | +63.6% | COM | 41164A103 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | IMAGINON INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 45246K203 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -78.2% | COM | 982549206 |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -48.7% | COM | 58489M109 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +26.8% | COM | 46018A100 |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | BIO MATRIX SCIENTIFIC GRP INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 09065C106 |
| HEMP | HEMP INC | 18,102 | $0 | 0.0% | $0.00 | $0.03 | -54.2% | COM | 423703206 |