| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $244.9M | 1,418,019 | 52.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $23.1M | 292,940 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.9M | 458,133 | 5.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $17.3M | 556,651 | 3.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $14.4M | 39,719 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.9M | 352,846 | 2.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.5M | 30,407 | 2.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $7.6M | 116,953 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.1M | 125,645 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.2M | 26,131 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.2M | 172,913 | 1.1% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | COM | 06738C778 | $4.6M | 199,044 | 1.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $4.5M | 160,060 | 1.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $4.1M | 66,978 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 22,420 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 39,611 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.4M | 30,618 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.0M | 76,652 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 18,765 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.5M | 112,004 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.4M | 64,459 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.3M | 29,082 | 0.5% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $2.1M | 72,955 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 166,613 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.8M | 62,227 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.7M | 96,050 | 0.4% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $1.7M | 40,506 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,999 | 0.3% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $1.5M | 191,384 | 0.3% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $1.4M | 40,279 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 1,238,302 | 0.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.2M | 12,072 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.0M | 61,731 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.0M | 8,938 | 0.2% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $1.0M | 37,376 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $999.0K | 5,363 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $899.0K | 34,641 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $843.0K | 44,567 | 0.2% |
| Away Golf Co COM(CALY) | COM | 131193104 | $809.0K | 56,089 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $803.0K | 1,350 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $797.0K | 32,850 | 0.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $780.0K | 5,146 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $778.0K | 19,490 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $751.0K | 34,605 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $750.0K | 14,073 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $749.0K | 12,548 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $723.0K | 6,918 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $723.0K | 6,692 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $693.5K | 2,760,429 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $684.0K | 39,026 | 0.1% |