Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $98.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,033,869 | $4.121B | 4.2% | $293.65 * | $24.62 | +151.9% | COM | 037833100 |
| V | VISA INC | 20,202,815 | $3.796B | 3.8% | $187.90 * | $74.29 | +132.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 21,330,698 | $3.364B | 3.4% | $157.70 * | $45.34 | +207.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,766,338 | $3.264B | 3.3% | $1847.84 * | $25.60 | +245.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,180,526 | $2.796B | 2.8% | $212.10 | $125.15 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 25,580,831 | $2.336B | 2.4% | $91.33 | $86.89 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 1,468,929 | $1.967B | 2.0% | $1339.39 * | $42.43 | +50.9% | COM | 02079K305 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,171,923 | $1.941B | 2.0% | $127.96 | $116.90 | — | COM | 464287242 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,062,152 | $1.886B | 1.9% | $208.17 | $149.94 | — | COM | 90274D218 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 30,704,743 | $1.784B | 1.8% | $58.10 | $23.95 | — | COM | 874039100 |
| PFE | PFIZER INC | 45,375,173 | $1.778B | 1.8% | $39.18 * | $19.27 | +38.6% | COM | 717081103 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,317,830 | $1.772B | 1.8% | $333.27 | $133.76 | — | COM | 22542D423 |
| JNJ | JOHNSON& JOHNSON | 12,097,130 | $1.765B | 1.8% | $145.87 * | $70.80 | +61.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,760,957 | $1.713B | 1.7% | $124.49 * | $74.84 | +47.2% | COM | 025816109 |
| INTC | INTEL CORP | 27,001,363 | $1.616B | 1.6% | $59.85 * | $23.38 | +110.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,367,489 | $1.456B | 1.5% | $47.96 * | $25.86 | +49.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,128,159 | $1.362B | 1.4% | $329.81 * | $260.89 | +12.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,106,645 | $1.334B | 1.3% | $218.38 * | $100.30 | +94.4% | COM | 437076102 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 3,937,876 | $1.312B | 1.3% | $333.27 | $105.47 | — | COM | 902677780 |
| WMT | WALMART INC | 11,022,415 | $1.31B | 1.3% | $118.84 * | $23.34 | +55.8% | COM | 931142103 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 25,621,587 | $1.235B | 1.2% | $48.20 | $36.59 | — | COM | 88032Q109 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 9,907,033 | $1.226B | 1.2% | $123.73 | $96.73 | — | COM | 06746Q249 |
| — | FI ENHANCED LRG CAP GROWTH GS | 8,223,201 | $1.189B | 1.2% | $144.58 | $113.96 | — | COM | 362273302 |
| CRM | SALESFORCE COM INC | 7,267,179 | $1.182B | 1.2% | $162.64 * | $142.00 | +9.1% | COM | 79466L302 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 51,372,426 | $1.124B | 1.1% | $21.88 | $29.95 | — | COM | 83404D109 |
| — | TOTAL S A ADR | 19,803,588 | $1.095B | 1.1% | $55.30 | $60.11 | — | COM | 89151E109 |
| SAP | SAP SE ADR | 7,654,536 | $1.026B | 1.0% | $133.99 | $82.63 | — | COM | 803054204 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,406,904 | $968M | 1.0% | $92.99 | $45.56 | — | COM | 502441306 |
| COST | COSTCO WHSL CORP NEW | 3,038,231 | $893M | 0.9% | $293.92 * | $165.23 | +64.3% | COM | 22160K105 |
| SNY | SANOFI ADR | 17,547,345 | $881M | 0.9% | $50.20 | $49.59 | — | COM | 80105N105 |
| NVO | NOVO-NORDISK A S ADR | 15,088,192 | $873M | 0.9% | $57.88 | $61.13 | — | COM | 670100205 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,524,781 | $857M | 0.9% | $58.98 | $62.22 | — | COM | 780259206 |
| ORCL | ORACLE CORP | 15,963,953 | $846M | 0.9% | $52.98 * | $32.78 | +53.9% | COM | 68389X105 |
| SIEGY | SIEMENS A G ADR | 12,848,820 | $840M | 0.8% | $65.41 | $81.63 | — | COM | 826197501 |
| JPM | JPMORGAN CHASE& CO | 5,959,065 | $831M | 0.8% | $139.40 * | $47.27 | +129.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,547,111 | $819M | 0.8% | $147.68 * | $111.46 | +10.4% | COM | 149123101 |
| AZN | ASTRAZENECA PLC ADR | 16,370,708 | $816M | 0.8% | $49.86 | $35.13 | — | COM | 046353108 |
| LRLCY | L OREAL CO ADR | 13,743,327 | $815M | 0.8% | $59.27 | $37.31 | — | COM | 502117203 |
| MRK | MERCK& CO INC | 8,890,034 | $809M | 0.8% | $90.95 * | $40.57 | +66.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,421,770 | $797M | 0.8% | $94.69 | $75.74 | — | COM | 66987V109 |
| ASML | ASML HOLDING N V NYS | 2,531,190 | $749M | 0.8% | $295.94 | $134.33 | — | COM | N07059210 |
| MBB | ISHARES TR MBS ETF | 6,813,131 | $736M | 0.7% | $108.06 | $106.64 | — | COM | 464288588 |
| — | GLAXOSMITHKLINE PLC ADR | 15,412,961 | $724M | 0.7% | $46.99 | $47.25 | — | COM | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 4,767,468 | $714M | 0.7% | $149.76 | $105.23 | — | COM | 913017109 |
| NFLX | NETFLIX INC COM | 2,204,074 | $713M | 0.7% | $323.57 * | $32.79 | -9.6% | COM | 64110L106 |
| UBS | UBS GROUP AG | 52,446,303 | $660M | 0.7% | $12.58 * | $16.54 | -28.1% | COM | H42097107 |
| RIO | RIO TINTO PLC ADR | 11,016,501 | $654M | 0.7% | $59.36 | $53.67 | — | COM | 767204100 |
| PG | PROCTER& GAMBLE CO | 5,153,034 | $644M | 0.7% | $124.90 * | $60.11 | +75.1% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC ADR | 15,977,993 | $625M | 0.6% | $39.09 | $48.32 | — | COM | 404280406 |
| CVX | CHEVRON CORP NEW | 5,179,943 | $624M | 0.6% | $120.51 * | $72.66 | +23.4% | COM | 166764100 |
| BNPQY | BNP PARIBAS ADR | 20,797,079 | $617M | 0.6% | $29.65 | $32.63 | — | COM | 05565A202 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,861,180 | $613M | 0.6% | $30.84 | $30.83 | — | COM | 78464A474 |
| ING | ING GROEP N V ADR | 49,914,175 | $601M | 0.6% | $12.05 | $15.11 | — | COM | 456837103 |
| LLY | LILLY ELI& CO | 4,412,010 | $580M | 0.6% | $131.43 * | $72.21 | +48.9% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,027,848 | $577M | 0.6% | $82.04 | $106.21 | — | COM | 03524A108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 34,583,274 | $551M | 0.6% | $15.94 | $10.21 | — | COM | 71654V408 |
| SLB | SCHLUMBERGER LTD | 12,312,525 | $495M | 0.5% | $40.20 * | $46.06 | -33.3% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 37,617,537 | $494M | 0.5% | $13.12 * | $13.16 | -22.2% | COM | 35671D857 |
| SAN | BANCO SANTANDER SA ADR | 111,861,615 | $463M | 0.5% | $4.14 | $5.87 | — | COM | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 62,203,165 | $461M | 0.5% | $7.41 | $7.87 | — | COM | 86562M209 |
| PYPL | PAYPAL HLDGS INC | 4,227,648 | $457M | 0.5% | $108.17 * | $101.96 | +2.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,521,384 | $455M | 0.5% | $69.78 * | $53.84 | -3.3% | COM | 30231G102 |
| HDB | HDFC BANK LTD ADR | 7,002,398 | $444M | 0.4% | $63.37 | $51.36 | — | COM | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 47,861,205 | $438M | 0.4% | $9.15 | $10.71 | — | COM | 465562106 |
| ISNPY | INTESA SANPAOLO S P A ADR | 26,773,147 | $423M | 0.4% | $15.82 | $16.95 | — | COM | 46115H107 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 45,617,964 | $408M | 0.4% | $8.95 | $9.32 | — | COM | 059460303 |
| NSRGY | NESTLE S A ADR | 3,721,268 | $403M | 0.4% | $108.20 | $86.81 | — | COM | 641069406 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,315,405 | $400M | 0.4% | $54.71 | $50.53 | — | COM | 088606108 |
| VALE | VALE S A ADR | 28,292,026 | $373M | 0.4% | $13.20 | $13.78 | — | COM | 91912E105 |
| — | GENERAL ELECTRIC CO | 32,023,597 | $357M | 0.4% | $11.16 | $16.43 | — | COM | 369604103 |
| JD | JD COM INC ADR | 9,879,890 | $348M | 0.4% | $35.23 | $26.76 | — | COM | 47215P106 |
| BP | BP PLC SPONSORED ADR ADR | 9,198,100 | $347M | 0.4% | $37.74 | $43.41 | — | COM | 055622104 |
| INFY | INFOSYS LTD ADR | 33,411,848 | $345M | 0.3% | $10.32 | $17.57 | — | COM | 456788108 |
| UNP | UNION PACIFIC CORP | 1,848,520 | $334M | 0.3% | $180.79 * | $145.55 | +2.6% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 9,755,348 | $327M | 0.3% | $33.54 | $33.54 | — | COM | 89677Q107 |
| ABBNY | ABB LTD ADR | 13,094,067 | $315M | 0.3% | $24.09 | $23.69 | — | COM | 000375204 |
| CSX | CSX CORP | 4,196,933 | $304M | 0.3% | $72.36 * | $21.34 | +2.1% | COM | 126408103 |
| BASFY | BASF SE ADR | 15,857,399 | $300M | 0.3% | $18.90 | $38.13 | — | COM | 055262505 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 53,142,095 | $297M | 0.3% | $5.58 | $6.95 | — | COM | 05946K101 |
| COP | CONOCOPHILLIPS | 4,309,282 | $280M | 0.3% | $65.03 * | $51.44 | -8.3% | COM | 20825C104 |
| — | BHP GROUP PLC SPONSORED AD ADR | 5,891,791 | $277M | 0.3% | $47.01 | $45.16 | — | COM | 05545E209 |
| GOOG | ALPHABET INC CLASS C | 206,236 | $276M | 0.3% | $1337.02 * | $35.84 | +78.7% | COM | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,380,404 | $271M | 0.3% | $113.91 | $110.92 | — | COM | 464288414 |
| VCISY | VINCI S A ADR | 9,742,853 | $271M | 0.3% | $27.78 | $21.85 | — | COM | 927320101 |
| FANUY | FANUC CORPORATION ADR | 14,165,333 | $265M | 0.3% | $18.71 | $19.94 | — | COM | 307305102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,870,936 | $252M | 0.3% | $87.94 | $89.71 | — | COM | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,122,617 | $239M | 0.2% | $212.61 | $183.28 | — | COM | 46090E103 |
| HYLB | DBX ETF TR USD HY CORP | 4,657,586 | $235M | 0.2% | $50.37 | $49.59 | — | COM | 233051432 |
| NTES | NETEASE INC SPONSORED ADR ADR | 744,248 | $228M | 0.2% | $306.64 | $296.06 | — | COM | 64110W102 |
| NVDA | NVIDIA CORP COM | 962,411 | $226M | 0.2% | $235.30 * | $4.34 | +19.2% | COM | 67066G104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 31,838,296 | $222M | 0.2% | $6.96 | $8.95 | — | COM | 83364L109 |
| BAP | CREDICORP LTD | 1,036,775 | $221M | 0.2% | $213.13 * | $108.46 | +65.1% | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 748,843 | $220M | 0.2% | $293.78 * | $66.24 | +286.6% | COM | 25754A201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,315,129 | $218M | 0.2% | $50.58 | $49.64 | — | COM | 78468R721 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,310,398 | $212M | 0.2% | $20.54 | $15.74 | — | COM | 80687P106 |
| — | SVB FINL GROUP | 838,752 | $211M | 0.2% | $251.04 | $93.31 | — | COM | 78486Q101 |
| SMCAY | SMC CORP JAPAN ADR | 8,440,548 | $195M | 0.2% | $23.14 | $15.96 | — | COM | 78445W306 |
| BIDU | BAIDU INC SPON ADR ADR | 1,488,034 | $188M | 0.2% | $126.40 | $172.74 | — | COM | 056752108 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,409,606 | $188M | 0.2% | $55.04 | $43.09 | — | COM | 889110102 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 32,435,270 | $180M | 0.2% | $5.56 | $4.60 | — | COM | 00215W100 |
| WB | WEIBO CORP ADR | 3,631,743 | $168M | 0.2% | $46.35 | $59.74 | — | COM | 948596101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566,341 | $168M | 0.2% | $295.80 | $248.55 | — | COM | 922908363 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 21,022,211 | $165M | 0.2% | $7.85 | $6.84 | — | COM | 204319107 |
| — | HESS CORP | 2,453,747 | $164M | 0.2% | $66.81 | $60.75 | — | COM | 42809H107 |
| — | ASPEN TECHNOLOGY INC | 1,304,687 | $158M | 0.2% | $120.93 | $37.65 | — | COM | 045327103 |
| MRAAY | MURATA MFG CO LTD ADR | 10,105,727 | $157M | 0.2% | $15.52 | $18.03 | — | COM | 626425102 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 21,386,989 | $155M | 0.2% | $7.25 | $7.31 | — | COM | 225313105 |
| SCCO | SOUTHERN COPPER CORP COM | 3,628,874 | $154M | 0.2% | $42.48 * | $31.67 | -12.5% | COM | 84265V105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 7,729,526 | $151M | 0.2% | $19.49 | $18.54 | — | COM | 464289180 |
| MA | MASTERCARD INC | 482,463 | $144M | 0.1% | $298.59 * | $127.31 | +114.1% | COM | 57636Q104 |
| HEI | HEICO CORP NEW | 1,230,944 | $141M | 0.1% | $114.15 * | $43.60 | +182.2% | COM | 422806109 |
| STE | STERIS PLC | 868,308 | $132M | 0.1% | $152.42 * | $110.62 | +25.5% | COM | G8473T100 |
| CHE | CHEMED CORP NEW | 296,535 | $130M | 0.1% | $439.26 * | $96.99 | +325.2% | COM | 16359R103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,668,108 | $129M | 0.1% | $27.58 | $28.85 | — | COM | 606776201 |
| — | AMERICA MOVIL SAB DE CV ADR | 7,968,047 | $127M | 0.1% | $16.00 | $13.29 | — | COM | 02364W105 |
| COF | CAPITAL ONE FINL CORP | 1,193,532 | $123M | 0.1% | $102.91 * | $63.50 | +36.7% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,154,977 | $123M | 0.1% | $106.18 * | $35.85 | +126.2% | COM | 810186106 |
| QRVO | QORVO INC COM | 1,017,291 | $118M | 0.1% | $116.23 * | $69.98 | +38.2% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 924,494 | $118M | 0.1% | $127.26 * | $76.35 | +37.2% | COM | N6596X109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 555,278 | $117M | 0.1% | $210.49 | $145.78 | — | COM | 464287291 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,508,118 | $111M | 0.1% | $44.06 | $41.70 | — | COM | 921943858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 724,573 | $109M | 0.1% | $150.33 * | $34.35 | +317.2% | COM | 955306105 |
| SYNA | SYNAPTICS INC | 1,635,461 | $108M | 0.1% | $65.77 * | $41.48 | +27.0% | COM | 87157D109 |
| HTHIY | HITACHI LTD ADR | 1,246,792 | $106M | 0.1% | $85.13 | $75.79 | — | COM | 433578507 |
| TTC | TORO CO | 1,312,870 | $105M | 0.1% | $79.67 * | $35.15 | +117.9% | COM | 891092108 |
| — | HILL ROM HLDGS INC | 919,091 | $104M | 0.1% | $113.53 | $34.56 | — | COM | 431475102 |
| HELE | HELEN OF TROY CORP LTD | 575,990 | $104M | 0.1% | $179.79 * | $91.21 | +75.9% | COM | G4388N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 297,659 | $103M | 0.1% | $346.54 * | $95.76 | +251.1% | COM | 879360105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,714,640 | $100M | 0.1% | $58.60 | $54.60 | — | COM | 922042874 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,107,480 | $99.08M | 0.1% | $89.46 * | $26.14 | +100.8% | COM | 754730109 |
| YELP | YELP INC | 2,833,114 | $98.68M | 0.1% | $34.83 * | $33.39 | +1.6% | COM | 985817105 |
| YASKY | YASKAWA ELEC CORP ADR | 1,272,888 | $97.69M | 0.1% | $76.74 | $83.03 | — | COM | 985087105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,646,729 | $97.55M | 0.1% | $59.24 | $54.25 | — | COM | 46434G822 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,450,832 | $94.76M | 0.1% | $21.29 * | $11.73 | +45.8% | COM | 928298108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,773,440 | $94.29M | 0.1% | $53.17 | $51.10 | — | COM | 92206C771 |
| — | STAMPS COM INC | 1,079,633 | $90.17M | 0.1% | $83.52 | $83.51 | — | COM | 852857200 |
| ABEV | AMBEV SA ADR | 19,289,070 | $89.89M | 0.1% | $4.66 | $5.89 | — | COM | 02319V103 |
| SAM | BOSTON BEER INC | 235,019 | $88.8M | 0.1% | $377.85 | $161.77 | +132.8% | COM | 100557107 |
| MS | MORGAN STANLEY | 1,720,493 | $87.95M | 0.1% | $51.12 * | $23.27 | +68.0% | COM | 617446448 |
| KBH | KB HOME | 2,521,222 | $86.4M | 0.1% | $34.27 * | $13.45 | +133.5% | COM | 48666K109 |
| POOL | POOL CORPORATION | 400,086 | $84.97M | 0.1% | $212.38 * | $50.22 | +283.9% | COM | 73278L105 |
| — | VERINT SYS INC | 1,529,945 | $84.7M | 0.1% | $55.36 | $51.97 | — | COM | 92343X100 |
| PEGA | PEGASYSTEMS INC | 1,059,363 | $84.38M | 0.1% | $79.65 * | $9.35 | +304.6% | COM | 705573103 |
| ALGN | ALIGN TECHNOLOGY INC | 300,004 | $83.71M | 0.1% | $279.04 * | $207.15 | +20.4% | COM | 016255101 |
| CLF | CLEVELAND CLIFFS INC | 9,919,765 | $83.33M | 0.1% | $8.40 * | $9.61 | -21.9% | COM | 185899101 |
| BIO | BIO RAD LABS INC | 224,643 | $83.13M | 0.1% | $370.03 * | $130.64 | +169.9% | COM | 090572207 |
| LITE | LUMENTUM HLDGS INC | 1,042,342 | $82.66M | 0.1% | $79.30 * | $57.84 | +13.2% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 1,344,110 | $81.52M | 0.1% | $60.65 * | $21.49 | +65.0% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 425,784 | $81.45M | 0.1% | $191.30 * | $117.53 | +56.1% | COM | 537008104 |
| — | NUVASIVE INC | 1,047,390 | $81M | 0.1% | $77.34 | $35.81 | — | COM | 670704105 |
| SMTC | SEMTECH CORP | 1,520,855 | $80.45M | 0.1% | $52.90 * | $47.31 | +5.9% | COM | 816850101 |
| LEN | LENNAR CORP CL A | 1,438,763 | $80.27M | 0.1% | $55.79 * | $55.25 | -4.9% | COM | 526057104 |
| MKSI | MKS INSTRUMENT INC | 721,414 | $79.36M | 0.1% | $110.01 * | $41.47 | +141.1% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 1,291,321 | $78.91M | 0.1% | $61.11 * | $21.29 | +61.2% | COM | 59001A102 |
| — | MARATHON OIL CORP | 5,695,318 | $77.34M | 0.1% | $13.58 | $15.40 | — | COM | 565849106 |
| EWBC | EAST WEST BANCORP INC | 1,531,617 | $74.59M | 0.1% | $48.70 * | $19.59 | +95.6% | COM | 27579R104 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,259,710 | $74.42M | 0.1% | $59.08 | $57.47 | — | COM | 682151303 |
| LECO | LINCOLN ELEC HLDGS INC | 766,414 | $74.14M | 0.1% | $96.73 * | $58.74 | +54.9% | COM | 533900106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,387,127 | $73.59M | 0.1% | $30.83 | $31.95 | — | COM | 464287341 |
| NSC | NORFOLK SOUTHERN CORP | 378,741 | $73.53M | 0.1% | $194.13 * | $160.67 | +3.0% | COM | 655844108 |
| — | DRIL QUIP INC | 1,534,003 | $71.96M | 0.1% | $46.91 | $57.68 | — | COM | 262037104 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 704,646 | $71.78M | 0.1% | $101.86 | $74.52 | — | COM | 81369Y209 |
| HAL | HALLIBURTON CO | 2,852,684 | $69.81M | 0.1% | $24.47 * | $28.33 | -33.7% | COM | 406216101 |
| BA | BOEING CO | 211,939 | $69.04M | 0.1% | $325.76 * | $152.07 | +130.8% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 447,895 | $68.6M | 0.1% | $153.16 | $119.26 | — | COM | 485170302 |
| — | COHERENT INC | 394,841 | $65.68M | 0.1% | $166.35 | $145.90 | — | COM | 192479103 |
| — | CORELOGIC INC | 1,497,408 | $65.45M | 0.1% | $43.71 | $37.90 | — | COM | 21871D103 |
| FAF | FIRST AMERN FINL CORP | 1,095,739 | $63.9M | 0.1% | $58.32 * | $27.84 | +77.9% | COM | 31847R102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 53,558 | $63.9M | 0.1% | $1193.01 | $610.64 | — | COM | 796050AAT |
| FICO | FAIR ISAAC CORP | 170,292 | $63.8M | 0.1% | $374.68 * | $155.86 | +115.9% | COM | 303250104 |
| META | FACEBOOK INC | 310,230 | $63.67M | 0.1% | $205.25 * | $117.49 | +63.7% | COM | 30303M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,388,804 | $63.45M | 0.1% | $26.56 | $19.47 | — | COM | G5876H105 |
| TEX | TEREX CORP NEW | 2,114,870 | $62.98M | 0.1% | $29.78 * | $37.23 | -24.5% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 2,421,875 | $62.9M | 0.1% | $25.97 * | $20.02 | -18.5% | COM | 25179M103 |
| ITGR | INTEGER HLDGS CORP | 771,639 | $62.06M | 0.1% | $80.43 * | $32.64 | +133.8% | COM | 45826H109 |
| HUBG | HUB GROUP INC | 1,182,355 | $60.64M | 0.1% | $51.29 * | $20.12 | +22.9% | COM | 443320106 |
| — | BLACKROCK INC | 119,462 | $60.05M | 0.1% | $502.70 | $401.15 | — | COM | 09247X101 |
| GTLS | CHART INDS INC | 876,490 | $59.15M | 0.1% | $67.49 * | $69.89 | -16.3% | COM | 16115Q308 |
| HP | HELMERICH& PAYNE INC | 1,292,675 | $58.73M | 0.1% | $45.43 * | $61.08 | -34.3% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 251,855 | $57.91M | 0.1% | $229.93 * | $136.98 | +36.9% | COM | 38141G104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 245,755 | $57.36M | 0.1% | $233.39 | $198.32 | — | COM | 46137V233 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 516,230 | $56.55M | 0.1% | $109.54 | $108.94 | — | COM | 78468R622 |
| ALC | ALCON INC | 972,746 | $55.03M | 0.1% | $56.57 | $57.87 | -2.4% | COM | H01301128 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,310,591 | $54.94M | 0.1% | $41.92 | $38.36 | — | COM | 464286608 |
| DAR | DARLING INGREDIENTS INC | 1,950,659 | $54.77M | 0.1% | $28.08 * | $18.25 | +22.2% | COM | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 206,711 | $54.73M | 0.1% | $264.76 * | $89.19 | +160.1% | COM | 70432V102 |
| RRX | REGAL BELOIT CORP | 635,241 | $54.38M | 0.1% | $85.61 * | $71.63 | +10.7% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 347,562 | $53.09M | 0.1% | $152.76 * | $76.24 | +81.6% | COM | 159864107 |
| — | UMPQUA HLDGS CORP | 2,942,471 | $52.08M | 0.1% | $17.70 | $17.57 | — | COM | 904214103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,300,112 | $52.02M | 0.1% | $9.82 * | $13.15 | -19.9% | COM | 01988P108 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 678,380 | $51.7M | 0.1% | $76.22 | $63.13 | — | COM | 297284200 |
| — | PANASONIC CORP ADR ADR | 5,379,954 | $50.97M | 0.1% | $9.47 | $12.82 | — | COM | 69832A205 |
| — | LAZARD LTD SHS A | 1,256,838 | $50.22M | 0.1% | $39.96 | $36.33 | — | COM | G54050102 |
| MAA | MID AMER APT CMNTYS INC | 380,570 | $50.18M | 0.1% | $131.86 * | $44.52 | +144.1% | COM | 59522J103 |
| PLXS | PLEXUS CORP | 647,724 | $49.84M | 0.1% | $76.94 * | $29.08 | +149.5% | COM | 729132100 |
| AZTA | BROOKS AUTOMATION INC | 1,184,923 | $49.72M | 0.1% | $41.96 | $30.78 | +34.5% | COM | 114340102 |
| — | UNILEVER N V ADR | 861,834 | $49.52M | 0.1% | $57.46 | $56.20 | — | COM | 904784709 |
| SSYS | STRATASYS LTD | 2,371,871 | $47.97M | 0.0% | $20.22 | $24.53 | -18.8% | COM | M85548101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,479,549 | $47.82M | 0.0% | $32.32 * | $12.98 | +28.4% | COM | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 1,460,447 | $46.7M | 0.0% | $31.98 | $38.93 | — | COM | 073685109 |
| NTCT | NETSCOUT SYS INC | 1,912,899 | $46.04M | 0.0% | $24.07 | $29.23 | -19.1% | COM | 64115T104 |
| MSCI | MSCI INC | 171,577 | $44.3M | 0.0% | $258.18 * | $173.33 | +32.4% | COM | 55354G100 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,201,278 | $43.83M | 0.0% | $19.91 | $25.55 | — | COM | 29446M102 |
| DEO | DIAGEO P L C ADR | 259,276 | $43.67M | 0.0% | $168.42 | $144.96 | — | COM | 25243Q205 |
| E | ENI S P A ADR | 1,379,774 | $42.72M | 0.0% | $30.96 | $32.04 | — | COM | 26874R108 |
| TXN | TEXAS INSTRS INC | 332,685 | $42.68M | 0.0% | $128.29 * | $70.81 | +46.5% | COM | 882508104 |
| OII | OCEANEERING INTL INC | 2,783,051 | $41.49M | 0.0% | $14.91 * | $31.43 | -55.8% | COM | 675232102 |
| NOW | SERVICENOW INC | 146,095 | $41.25M | 0.0% | $282.32 * | $53.25 | -1.1% | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 697,710 | $40.66M | 0.0% | $58.28 * | $30.46 | +95.4% | COM | 457985208 |
| MZTI | LANCASTER COLONY CORP | 253,793 | $40.63M | 0.0% | $160.10 * | $111.26 | +35.3% | COM | 513847103 |
| ISRG | INTUITIVE SURGICAL INC | 66,930 | $39.57M | 0.0% | $591.15 * | $175.40 | +6.7% | COM | 46120E602 |
| GGB | GERDAU S A ADR | 7,984,158 | $39.12M | 0.0% | $4.90 | $4.06 | — | COM | 373737105 |
| RLJ | RLJ LODGING TR | 2,205,687 | $39.09M | 0.0% | $17.72 | $24.91 | — | COM | 74965L101 |
| — | CORE LABORATORIES N V | 1,008,483 | $37.99M | 0.0% | $37.67 | $96.67 | — | COM | N22717107 |
| BKRKY | PT BK RAKYAT ADR | 2,347,891 | $37.21M | 0.0% | $15.85 | $14.52 | — | COM | 69366X100 |
| AIR | AAR CORP | 811,076 | $36.58M | 0.0% | $45.10 * | $25.73 | +67.8% | COM | 000361105 |
| MEDP | MEDPACE HLDGS INC COM | 416,538 | $35.01M | 0.0% | $84.06 * | $57.22 | +35.3% | COM | 58506Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 630,984 | $34.04M | 0.0% | $53.95 | $40.13 | +35.2% | COM | 29089Q105 |
| — | SK HYNIX INC 144A GDR | 415,002 | $33.78M | 0.0% | $81.40 | $35.70 | — | COM | 9992921AT |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 814,347 | $32.98M | 0.0% | $40.50 * | $30.62 | +21.8% | COM | 74112D101 |
| CNMD | CONMED CORP | 294,634 | $32.95M | 0.0% | $111.83 * | $36.70 | +175.0% | COM | 207410101 |
| EC | ECOPETROL S A ADR | 1,650,499 | $32.94M | 0.0% | $19.96 | $22.09 | — | COM | 279158109 |
| GILD | GILEAD SCIENCES INC | 505,787 | $32.87M | 0.0% | $64.98 * | $47.83 | +7.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 184,942 | $32.73M | 0.0% | $177.00 * | $102.46 | +40.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,326 | $32.69M | 0.0% | $64.19 * | $43.79 | +3.2% | COM | 110122108 |
| ONTO | ONTO INNOVATION INC | 892,207 | $32.6M | 0.0% | $36.54 * | $34.27 | 0.0% | COM | 683344105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,303,507 | $31.87M | 0.0% | $24.45 * | $32.71 | -27.2% | COM | G4474Y214 |
| PRGS | PROGRESS SOFTWARE CORP | 762,970 | $31.7M | 0.0% | $41.55 * | $28.53 | +42.4% | COM | 743312100 |
| — | CALLON PETE CO DEL | 6,528,077 | $31.53M | 0.0% | $4.83 | $8.99 | — | COM | 13123X102 |
| WTFC | WINTRUST FINL CORP | 442,944 | $31.41M | 0.0% | $70.90 * | $41.87 | +59.2% | COM | 97650W108 |
| IDA | IDACORP INC | 292,636 | $31.25M | 0.0% | $106.80 | $48.08 | +122.3% | COM | 451107106 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 504,041 | $30.83M | 0.0% | $61.16 | $60.10 | — | COM | 999F551FT |
| WBS | WEBSTER FINL CORP CONN | 565,040 | $30.15M | 0.0% | $53.36 * | $25.04 | +92.1% | COM | 947890109 |
| — | CYRUSONE INC | 448,194 | $29.32M | 0.0% | $65.43 | $57.71 | — | COM | 23283R100 |
| ADSK | AUTODESK INC | 155,878 | $28.6M | 0.0% | $183.46 * | $108.86 | +48.9% | COM | 052769106 |
| — | BANCORPSOUTH BK TUPELO MISS | 898,155 | $28.21M | 0.0% | $31.41 | $31.45 | — | COM | 05971J102 |
| DK | DELEK US HLDGS INC NEW | 835,932 | $28.03M | 0.0% | $33.53 * | $34.47 | -15.3% | COM | 24665A103 |
| GBCI | GLACIER BANCORP INC NEW | 605,982 | $27.87M | 0.0% | $45.99 * | $13.03 | +172.3% | COM | 37637Q105 |
| — | FIREEYE INC | 1,679,405 | $27.76M | 0.0% | $16.53 | $14.20 | — | COM | 31816Q101 |
| AMGN | AMGEN INC | 114,766 | $27.67M | 0.0% | $241.07 * | $112.76 | +62.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 667,603 | $27.51M | 0.0% | $41.21 * | $63.71 | -43.5% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 1,128,198 | $27.5M | 0.0% | $24.38 * | $19.05 | +10.9% | COM | 682189105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 109,026 | $27.38M | 0.0% | $251.11 | $204.02 | — | COM | 464287523 |
| QCOM | QUALCOMM INC | 306,792 | $27.07M | 0.0% | $88.23 * | $47.13 | +54.6% | COM | 747525103 |
| ROG | ROGERS CORP | 216,751 | $27.04M | 0.0% | $124.73 * | $138.47 | -2.4% | COM | 775133101 |
| BIIB | BIOGEN INC | 90,777 | $26.94M | 0.0% | $296.73 * | $303.77 | -8.7% | COM | 09062X103 |
| — | PACWEST BANCORP DEL | 702,130 | $26.87M | 0.0% | $38.27 | $43.17 | — | COM | 695263103 |
| — | CORESITE RLTY CORP | 238,566 | $26.75M | 0.0% | $112.12 | $111.89 | — | COM | 21870Q105 |
| IPGP | IPG PHOTONICS CORP | 183,671 | $26.62M | 0.0% | $144.92 * | $111.95 | +24.3% | COM | 44980X109 |
| ABBV | ABBVIE INC | 299,736 | $26.54M | 0.0% | $88.54 * | $41.35 | +56.3% | COM | 00287Y109 |
| XYZ | SQUARE INC | 420,134 | $26.28M | 0.0% | $62.56 * | $67.99 | -6.0% | COM | 852234103 |
| ZD | J2 GLOBAL INC | 279,476 | $26.19M | 0.0% | $93.71 * | $58.20 | +42.0% | COM | 48123V102 |
| EADSY | AIRBUS GROUP ADR ADR | 708,513 | $25.94M | 0.0% | $36.62 | $32.49 | — | COM | 009279100 |
| OMCL | OMNICELL INC | 317,043 | $25.91M | 0.0% | $81.72 * | $31.06 | +147.0% | COM | 68213N109 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,150,967 | $25.17M | 0.0% | $21.87 | $36.26 | — | COM | 20440T201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,183,712 | $24.45M | 0.0% | $20.66 * | $26.98 | -19.7% | COM | 01741R102 |
| PB | PROSPERITY BANCSHARES INC | 337,813 | $24.29M | 0.0% | $71.89 * | $37.68 | +53.4% | COM | 743606105 |
| PUMP | PROPETRO HLDG CORP | 2,133,057 | $24M | 0.0% | $11.25 * | $17.96 | -50.2% | COM | 74347M108 |
| ABT | ABBOTT LABS | 274,305 | $23.83M | 0.0% | $86.86 * | $42.84 | +75.8% | COM | 002824100 |
| TER | TERADYNE INC | 342,614 | $23.36M | 0.0% | $68.19 * | $27.03 | +128.8% | COM | 880770102 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,437,117 | $23.34M | 0.0% | $16.24 | $17.93 | — | COM | 756255204 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,413,415 | $22.87M | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| — | WADDELL& REED FINL INC | 1,361,516 | $22.77M | 0.0% | $16.72 | $41.23 | — | COM | 930059100 |
| HUBS | HUBSPOT INC | 142,159 | $22.53M | 0.0% | $158.50 * | $150.70 | +1.6% | COM | 443573100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 200,091 | $22.48M | 0.0% | $112.37 | $109.20 | — | COM | 464287226 |
| EOG | EOG RES INC COM | 266,357 | $22.31M | 0.0% | $83.76 * | $71.59 | -22.1% | COM | 26875P101 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 261,898 | $22.16M | 0.0% | $84.63 | $84.55 | — | COM | 464287457 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 414,326 | $22.07M | 0.0% | $53.27 | $46.29 | — | COM | 423012301 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,577,653 | $22.04M | 0.0% | $13.97 | $9.47 | — | COM | 54146M202 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 219,826 | $21.83M | 0.0% | $99.32 | $73.84 | — | COM | 69343P105 |
| HAE | HAEMONETICS CORP | 188,971 | $21.71M | 0.0% | $114.90 * | $72.02 | +68.0% | COM | 405024100 |
| VIAV | VIAVI SOLUTIONS INC | 1,437,486 | $21.56M | 0.0% | $15.00 | $11.08 | +35.1% | COM | 925550105 |
| KN | KNOWLES CORP | 1,014,820 | $21.46M | 0.0% | $21.15 | $20.27 | +5.9% | COM | 49926D109 |
| ROK | ROCKWELL AUTOMATION INC | 104,034 | $21.09M | 0.0% | $202.67 * | $119.18 | +39.6% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,182,663 | $20.97M | 0.0% | $17.73 * | $13.19 | +31.3% | COM | 40637H109 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,106,185 | $20.84M | 0.0% | $18.84 | $19.15 | — | COM | 296036304 |
| PEP | PEPSICO INC COM | 147,111 | $20.11M | 0.0% | $136.67 * | $63.07 | +78.8% | COM | 713448108 |
| DIOD | DIODES INC | 353,043 | $19.9M | 0.0% | $56.37 * | $34.14 | +35.5% | COM | 254543101 |
| UMBF | UMB FINL CORP | 288,166 | $19.78M | 0.0% | $68.64 * | $59.16 | +12.2% | COM | 902788108 |
| — | PIONEER NAT RES CO | 130,476 | $19.75M | 0.0% | $151.37 | $177.35 | — | COM | 723787107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 167,669 | $19.69M | 0.0% | $117.45 * | $59.19 | +78.7% | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 172,442 | $19.17M | 0.0% | $111.15 | $97.21 | — | COM | 69354M108 |
| PICK | ISHARES GLOBAL METALS& MINING | 633,930 | $18.85M | 0.0% | $29.73 | $28.81 | — | COM | 46434G848 |
| MDT | MEDTRONIC PLC | 163,792 | $18.58M | 0.0% | $113.45 * | $69.12 | +33.9% | COM | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 166,503 | $18.46M | 0.0% | $110.89 * | $81.97 | +3.8% | COM | 483007704 |
| PCTY | PAYLOCITY HLDG CORP | 151,844 | $18.35M | 0.0% | $120.82 * | $104.20 | +5.1% | COM | 70438V106 |
| — | NATIONAL OILWELL VARCO INC | 714,631 | $17.9M | 0.0% | $25.05 | $26.64 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,678 | $17.82M | 0.0% | $226.51 * | $123.38 | +76.0% | COM | 084670702 |
| IBN | ICICI BK LTD ADR | 1,180,001 | $17.81M | 0.0% | $15.09 | $10.82 | — | COM | 45104G104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 809,096 | $17.7M | 0.0% | $21.87 | $20.02 | — | COM | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR INDUSTRI | 216,904 | $17.67M | 0.0% | $81.47 | $78.14 | — | COM | 81369Y704 |
| — | SRC ENERGY INC COM | 4,265,446 | $17.57M | 0.0% | $4.12 | $7.22 | — | COM | 78470V108 |
| VECO | VEECO INSTRS INC DEL | 1,182,428 | $17.36M | 0.0% | $14.69 * | $37.11 | -63.3% | COM | 922417100 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 138,167 | $17.33M | 0.0% | $125.42 | $120.84 | — | COM | 81369Y407 |
| RRC | RANGE RES CORP | 3,521,310 | $17.08M | 0.0% | $4.85 * | $13.97 | -71.1% | COM | 75281A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 339,052 | $16.88M | 0.0% | $49.78 * | $48.44 | -5.1% | COM | 144285103 |
| WIT | WIPRO LTD ADR | 4,496,323 | $16.86M | 0.0% | $3.75 | $6.74 | — | COM | 97651M109 |
| — | LIFE STORAGE INC | 153,219 | $16.59M | 0.0% | $108.28 | $88.94 | — | COM | 53223X107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 584,777 | $16.47M | 0.0% | $28.16 | $28.16 | — | COM | 293792107 |
| ACIW | ACI WORLDWIDE INC | 428,206 | $16.22M | 0.0% | $37.89 * | $27.62 | +23.3% | COM | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 172,785 | $16.05M | 0.0% | $92.86 * | $83.66 | -22.5% | COM | 25278X109 |
| — | PROOFPOINT INC | 138,839 | $15.94M | 0.0% | $114.78 | $125.13 | — | COM | 743424103 |
| DHI | D R HORTON INC | 295,151 | $15.57M | 0.0% | $52.75 * | $26.80 | +86.9% | COM | 23331A109 |
| TPH | TRI POINTE GROUPS INC COM | 998,714 | $15.56M | 0.0% | $15.58 | $12.85 | +19.8% | COM | 87265H109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 349,685 | $15.55M | 0.0% | $44.47 | $41.81 | — | COM | 922042858 |
| FTI | TECHNIPFMC LTD COM | 718,495 | $15.4M | 0.0% | $21.44 * | $17.47 | -15.0% | COM | G87110105 |
| CDP | CORPORATE OFFICE PPTYS TR | 523,819 | $15.39M | 0.0% | $29.38 | $25.57 | — | COM | 22002T108 |
| — | ZENDESK INC | 200,756 | $15.38M | 0.0% | $76.63 | $73.74 | — | COM | 98936J101 |
| AVAV | AEROVIRONMENT INC | 241,137 | $14.89M | 0.0% | $61.74 * | $62.87 | -4.7% | COM | 008073108 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,113,999 | $14.76M | 0.0% | $13.25 | $13.24 | — | COM | 92189F718 |
| — | NATUS MEDICAL INC | 441,772 | $14.57M | 0.0% | $32.99 | $31.07 | — | COM | 639050103 |
| — | MOBILE MINI INC | 379,450 | $14.38M | 0.0% | $37.91 | $38.45 | — | COM | 60740F105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 502,046 | $13.84M | 0.0% | $27.57 | $36.89 | — | COM | 049164205 |
| MMSI | MERIT MED SYS INC | 437,605 | $13.66M | 0.0% | $31.22 * | $43.69 | -34.5% | COM | 589889104 |
| CMI | CUMMINS INC | 75,994 | $13.6M | 0.0% | $178.96 * | $135.38 | +11.6% | COM | 231021106 |
| DE | DEERE& CO | 77,981 | $13.51M | 0.0% | $173.26 * | $146.38 | +7.9% | COM | 244199105 |
| NWN | NORTHWEST NAT HLDG CO | 182,848 | $13.48M | 0.0% | $73.73 * | $66.85 | +3.3% | COM | 66765N105 |
| — | WNS HOLDINGS LTD ADR | 202,955 | $13.43M | 0.0% | $66.15 | $29.52 | — | COM | 92932M101 |
| LIVN | LIVANOVA PLC SHS | 177,949 | $13.42M | 0.0% | $75.43 | $78.16 | -3.0% | COM | G5509L101 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,864,513 | $13.41M | 0.0% | $7.19 | $14.27 | — | COM | 25271C102 |
| MMM | 3M CO | 75,554 | $13.33M | 0.0% | $176.42 * | $111.88 | -0.1% | COM | 88579Y101 |
| — | 58 COM INC SPON ADR REP A ADR | 205,244 | $13.29M | 0.0% | $64.73 | $70.61 | — | COM | 31680Q104 |
| ALRM | ALARM COM HLDGS INC | 307,968 | $13.23M | 0.0% | $42.97 * | $51.75 | -12.9% | COM | 011642105 |
| AEIS | ADVANCED ENERGY INDS | 180,403 | $12.85M | 0.0% | $71.20 * | $51.87 | +17.6% | COM | 007973100 |
| EBAY | EBAY INC | 354,169 | $12.79M | 0.0% | $36.11 * | $31.37 | +4.1% | COM | 278642103 |
| NICE | NICE LTD ADR | 81,798 | $12.69M | 0.0% | $155.15 | $67.84 | — | COM | 653656108 |
| KLIC | KULICKE& SOFFA INDS INC | 466,515 | $12.69M | 0.0% | $27.20 * | $19.64 | +13.2% | COM | 501242101 |
| — | ALTERYX INC | 125,845 | $12.59M | 0.0% | $100.07 | $105.35 | — | COM | 02156B103 |
| — | BARNES GROUP INC | 199,000 | $12.33M | 0.0% | $61.96 | $62.20 | — | COM | 067806109 |
| DHLGY | DEUTSCHE POST AG ADR | 322,779 | $12.32M | 0.0% | $38.17 | $33.75 | — | COM | 25157Y202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 214,755 | $12.19M | 0.0% | $56.77 | $43.94 | +29.7% | COM | 88224Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 151,941 | $12.19M | 0.0% | $80.23 * | $64.43 | +14.5% | COM | 829073105 |
| DIS | DISNEY WALT CO | 80,949 | $11.71M | 0.0% | $144.63 * | $60.23 | +125.3% | COM | 254687106 |
| ICUI | ICU MED INC | 61,000 | $11.41M | 0.0% | $187.11 * | $135.87 | +26.7% | COM | 44930G107 |
| — | KRANESHARES CHNA INTERNT UCITS | 376,775 | $11.41M | 0.0% | $30.28 | $26.01 | — | COM | 9996A6F2T |
| MTRN | MATERION CORP | 189,279 | $11.25M | 0.0% | $59.45 | $58.07 | +1.9% | COM | 576690101 |
| PTCT | PTC THERAPEUTICS INC | 225,810 | $10.85M | 0.0% | $48.03 * | $28.92 | +46.9% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 156,685 | $10.79M | 0.0% | $68.84 * | $59.55 | -0.7% | COM | 194162103 |
| VIS | VANGUARD INDUSTRIALS ETF | 69,530 | $10.7M | 0.0% | $153.88 | $146.28 | — | COM | 92204A603 |
| CVCO | CAVCO INDS INC DEL | 54,601 | $10.67M | 0.0% | $195.38 | $171.27 | +14.4% | COM | 149568107 |
| FRPT | FRESHPET INC COM | 179,697 | $10.62M | 0.0% | $59.09 * | $41.57 | +28.1% | COM | 358039105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,949,655 | $10.59M | 0.0% | $5.43 | $5.32 | — | COM | 606822104 |
| MTDR | MATADOR RES CO | 579,890 | $10.42M | 0.0% | $17.97 * | $21.56 | -30.7% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 4,258,783 | $10.31M | 0.0% | $2.42 | $4.33 | — | COM | 845467109 |
| — | APACHE CORP | 401,353 | $10.27M | 0.0% | $25.59 | $34.16 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW CL A | 219,186 | $9.857M | 0.0% | $44.97 * | $23.46 | +61.4% | COM | 20030N101 |
| CENX | CENTURY ALUM CO | 1,291,603 | $9.706M | 0.0% | $7.51 * | $16.77 | -58.7% | COM | 156431108 |
| HYPMY | HYPERA SA ADR | 1,074,586 | $9.534M | 0.0% | $8.87 | $8.41 | — | COM | 44914U106 |
| — | INTERCEPT PHARMACEUTICALS INC | 75,216 | $9.321M | 0.0% | $123.92 | $70.79 | — | COM | 45845P108 |
| NUE | NUCOR CORP | 162,357 | $9.137M | 0.0% | $56.28 * | $44.90 | +7.4% | COM | 670346105 |
| LGND | LIGAND PHARMACEUTICALS INC | 86,927 | $9.066M | 0.0% | $104.29 * | $64.31 | +3.9% | COM | 53220K504 |
| — | GREENHILL& CO INC | 507,449 | $8.667M | 0.0% | $17.08 | $32.74 | — | COM | 395259104 |
| LOW | LOWES COS INC | 72,287 | $8.657M | 0.0% | $119.76 * | $75.64 | +35.3% | COM | 548661107 |
| — | SPDR SERIES TRUST S&P OILGAS E | 361,604 | $8.57M | 0.0% | $23.70 | $23.94 | — | COM | 78464A730 |
| CX | CEMEX SAB DE CV ADR | 2,263,596 | $8.556M | 0.0% | $3.78 | $9.48 | — | COM | 151290889 |
| BAC | BANK AMER CORP | 242,324 | $8.535M | 0.0% | $35.22 * | $11.23 | +147.4% | COM | 060505104 |
| — | ANGLO AMERICAN PLC ADR ADR | 590,758 | $8.503M | 0.0% | $14.39 | $11.25 | — | COM | 03485P300 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 210,144 | $8.42M | 0.0% | $40.07 | $41.99 | — | COM | 44332N106 |
| VALPQ | VALARIS PLC | 1,281,905 | $8.409M | 0.0% | $6.56 | $5.14 | — | COM | G9402V109 |
| — | BOTTOMLINE TECH DEL INC | 155,648 | $8.343M | 0.0% | $53.60 | $26.81 | — | COM | 101388106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 145,239 | $8.058M | 0.0% | $55.48 | $54.92 | — | COM | 464288737 |
| IHE | ISHARES TR U.S. PHARMA ETF | 47,791 | $7.653M | 0.0% | $160.13 | $158.95 | — | COM | 464288836 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 127,470 | $7.653M | 0.0% | $60.04 | $60.73 | — | COM | 81369Y506 |
| INDB | INDEPENDENT BANK CORP MASS | 90,293 | $7.517M | 0.0% | $83.25 * | $50.07 | +33.6% | COM | 453836108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 172,457 | $7.462M | 0.0% | $43.27 | $37.64 | — | COM | 737630103 |
| GPN | GLOBAL PMTS INC | 40,405 | $7.376M | 0.0% | $182.55 * | $155.39 | +5.2% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,933 | $7.356M | 0.0% | $72.88 | $78.29 | — | COM | 848574109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,775 | $7.178M | 0.0% | $107.50 * | $84.81 | +23.5% | COM | 64125C109 |
| HY | HYSTER YALE MATLS HANDLING INC | 119,000 | $7.016M | 0.0% | $58.96 * | $56.62 | -18.2% | COM | 449172105 |
| FORM | FORMFACTOR INC | 261,100 | $6.781M | 0.0% | $25.97 * | $11.31 | +99.4% | COM | 346375108 |
| — | 51JOB INC ADR | 77,131 | $6.548M | 0.0% | $84.89 | $46.56 | — | COM | 316827104 |
| RVTY | PERKINELMER INC | 66,914 | $6.497M | 0.0% | $97.09 * | $34.01 | +158.7% | COM | 714046109 |
| — | UNIVERSAL FST PRODS INC | 133,067 | $6.347M | 0.0% | $47.70 | $46.68 | — | COM | 913543104 |
| PIPR | PIPER SANDLER COMPANIES | 78,926 | $6.309M | 0.0% | $79.94 * | $62.92 | +23.1% | COM | 724078100 |
| WFC | WELLS FARGO CO NEW | 115,258 | $6.201M | 0.0% | $53.80 * | $27.78 | +60.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 37,168 | $6.199M | 0.0% | $166.78 * | $118.03 | +19.2% | COM | 911363109 |
| — | M D C HLDGS INC | 158,792 | $6.06M | 0.0% | $38.16 | $30.78 | — | COM | 552676108 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5.99M | 0.0% | $142.62 * | $17.11 | -13.0% | COM | 594972408 |
| — | CABOT MICROELECTRONICS CORP CO | 41,340 | $5.966M | 0.0% | $144.32 | $84.11 | — | COM | 12709P103 |
| CSLLY | CSL LTD ADR | 60,496 | $5.863M | 0.0% | $96.92 | $32.43 | — | COM | 12637N204 |
| — | E TRADE FINANCIAL CORP | 127,119 | $5.767M | 0.0% | $45.37 | $24.70 | — | COM | 269246401 |
| USB | US BANCORP DEL | 97,104 | $5.757M | 0.0% | $59.29 * | $29.48 | +50.4% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 46,856 | $5.485M | 0.0% | $117.06 * | $78.53 | +18.2% | COM | 911312106 |
| ACWI | ISHARES MSCI ACWI ETF | 69,061 | $5.473M | 0.0% | $79.25 | $66.24 | — | COM | 464288257 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 453,908 | $5.35M | 0.0% | $11.79 | $8.73 | — | COM | 53956W300 |
| VRE | MACK CALI RLTY CORP | 230,345 | $5.328M | 0.0% | $23.13 | $24.58 | — | COM | 554489104 |
| WHD | CACTUS INC | 153,825 | $5.279M | 0.0% | $34.32 * | $33.99 | -10.7% | COM | 127203107 |
| PM | PHILIP MORRIS INTL INC | 60,878 | $5.18M | 0.0% | $85.09 * | $67.37 | -10.9% | COM | 718172109 |
| SAFRY | SAFRAN S A ADR | 133,734 | $5.166M | 0.0% | $38.63 | $23.11 | — | COM | 786584102 |
| IEV | ISHARES TR EUROPE ETF | 109,688 | $5.151M | 0.0% | $46.96 | $40.80 | — | COM | 464287861 |
| SUSC | ISHARES TR ESG USD CORPT | 192,753 | $5.1M | 0.0% | $26.46 | $25.21 | — | COM | 46435G193 |
| EXPGY | EXPERIAN PLC ADR | 150,501 | $5.088M | 0.0% | $33.81 | $18.39 | — | COM | 30215C101 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 103,257 | $5.027M | 0.0% | $48.68 | $48.13 | — | COM | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,353 | $4.894M | 0.0% | $218.94 * | $181.07 | +11.8% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,631 | $4.793M | 0.0% | $25.41 * | $16.17 | +47.8% | COM | 12008R107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 90,747 | $4.771M | 0.0% | $52.57 | $39.56 | — | COM | 46138E800 |
| WT | WISDOMTREE INVTS INC | 981,088 | $4.748M | 0.0% | $4.84 * | $9.21 | -46.1% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 33,490 | $4.662M | 0.0% | $139.21 | $42.44 | +223.2% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,267 | $4.627M | 0.0% | $139.09 * | $39.16 | +202.8% | COM | 31620M106 |
| DASTY | DASSAULT SYS S A ADR | 28,065 | $4.617M | 0.0% | $164.51 | $92.59 | — | COM | 237545108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4.584M | 0.0% | $2.36 | $2.00 | — | COM | 917302200 |
| KO | COCA COLA CO | 82,040 | $4.541M | 0.0% | $55.35 * | $30.21 | +47.4% | COM | 191216100 |
| KYOCY | KYOCERA CORP ADS ADR | 65,839 | $4.532M | 0.0% | $68.83 | $64.74 | — | COM | 501556203 |
| EGHT | 8X8 INC NEW | 246,616 | $4.513M | 0.0% | $18.30 * | $17.30 | +11.6% | COM | 282914100 |
| — | INVESCO TECHNOLOGY S&P US SELE | 19,725 | $4.437M | 0.0% | $224.94 | $151.50 | — | COM | 999B39FCT |
| SRPT | SAREPTA THERAPEUTICS INC | 34,226 | $4.417M | 0.0% | $129.05 * | $65.81 | +53.4% | COM | 803607100 |
| T | AT&T INC | 107,266 | $4.192M | 0.0% | $39.08 * | $14.85 | +27.0% | COM | 00206R102 |
| REXR | REXFORD INDL RLTY INC | 91,435 | $4.176M | 0.0% | $45.67 | $24.27 | — | COM | 76169C100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 60,646 | $4.169M | 0.0% | $68.74 | $61.96 | — | COM | 464287325 |
| — | LHC GROUP INC | 30,029 | $4.137M | 0.0% | $137.77 | $91.07 | — | COM | 50187A107 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 41,609 | $4.048M | 0.0% | $97.29 | $95.60 | — | COM | 464288729 |
| INCY | INCYTE CORP | 45,994 | $4.016M | 0.0% | $87.32 * | $74.01 | +15.4% | COM | 45337C102 |
| — | LYON WILLIAM HOMES | 199,919 | $3.994M | 0.0% | $19.98 | $21.85 | — | COM | 552074700 |
| KMB | KIMBERLY CLARK CORP | 27,945 | $3.844M | 0.0% | $137.56 * | $89.35 | +21.7% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 52,171 | $3.825M | 0.0% | $73.32 * | $75.81 | +1.3% | COM | 428291108 |
| — | FED BANK GDR | 3,092,364 | $3.818M | 0.0% | $1.23 | $1.08 | — | COM | 99978505T |
| ESLT | ELBIT SYS LTD | 24,130 | $3.742M | 0.0% | $155.08 | $149.72 | +2.1% | COM | M3760D101 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 452,078 | $3.704M | 0.0% | $8.19 | $9.52 | — | COM | 204280309 |
| — | ROYAL DUTCH SHELL PLC ADR | 61,559 | $3.692M | 0.0% | $59.97 | $63.71 | — | COM | 780259107 |
| — | COOPER COS INC | 11,461 | $3.682M | 0.0% | $321.26 | $164.22 | — | COM | 216648402 |
| IBP | INSTALLED BLDG PRODS INC | 52,565 | $3.62M | 0.0% | $68.87 * | $40.17 | +54.7% | COM | 45780R101 |
| NBIS | YANDEX N V | 82,351 | $3.581M | 0.0% | $43.48 | $28.65 | — | COM | N97284108 |
| — | NOVATEK OAO GDR EACH REPR GDR | 17,600 | $3.573M | 0.0% | $203.01 | $182.83 | — | COM | 99921EC2T |
| MMYT | MAKEMYTRIP LTD | 155,067 | $3.551M | 0.0% | $22.90 * | $29.78 | -18.8% | COM | V5633W109 |
| ROST | ROSS STORES INC | 30,347 | $3.533M | 0.0% | $116.42 * | $39.21 | +170.2% | COM | 778296103 |
| GIS | GENERAL MLS INC | 65,937 | $3.532M | 0.0% | $53.57 * | $38.24 | +11.9% | COM | 370334104 |
| MORN | MORNINGSTAR INC | 23,339 | $3.531M | 0.0% | $151.29 | $104.09 | +47.5% | COM | 617700109 |
| PGR | PROGRESSIVE CORP OHIO | 47,132 | $3.412M | 0.0% | $72.39 * | $17.11 | +246.7% | COM | 743315103 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $3.396M | 0.0% | $9.22 | $4.18 | — | COM | 74752K100 |
| MHO | M/I HOMES INC | 86,266 | $3.395M | 0.0% | $39.36 * | $25.94 | +61.2% | COM | 55305B101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 95,925 | $3.387M | 0.0% | $35.31 | $33.21 | — | COM | 78464A375 |
| — | COWEN INC | 212,967 | $3.354M | 0.0% | $15.75 | $16.16 | — | COM | 223622606 |
| ABCB | AMERIS BANCORP | 78,572 | $3.342M | 0.0% | $42.53 * | $34.85 | +11.7% | COM | 03076K108 |
| TOL | TOLL BROTHERS INC | 84,018 | $3.32M | 0.0% | $39.52 | $33.44 | +19.5% | COM | 889478103 |
| CLX | CLOROX CO DEL | 21,429 | $3.29M | 0.0% | $153.53 * | $109.55 | +13.7% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 29,340 | $3.256M | 0.0% | $110.97 | $54.91 | +104.7% | COM | M22465104 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,964 | $3.239M | 0.0% | $37.68 * | $26.68 | +20.5% | COM | 81768T108 |
| PLD | PROLOGIS INC COM | 36,302 | $3.236M | 0.0% | $89.14 * | $29.32 | +154.7% | COM | 74340W103 |
| NKE | NIKE INC | 30,621 | $3.102M | 0.0% | $101.30 * | $52.94 | +64.0% | COM | 654106103 |
| FIX | COMFORT SYS USA INC | 61,646 | $3.073M | 0.0% | $49.85 * | $34.19 | +37.4% | COM | 199908104 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $3.057M | 0.0% | $14.17 | $14.67 | — | COM | 92763W103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 105,339 | $3.046M | 0.0% | $28.92 | $28.91 | — | COM | 464286764 |
| VT | VANGUARD INTL EQUITY INDEX FD | 37,105 | $3.005M | 0.0% | $80.99 | $71.17 | — | COM | 922042742 |
| G | GENPACT LIMITED | 70,399 | $2.969M | 0.0% | $42.17 * | $18.94 | +95.9% | COM | G3922B107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,112 | $2.933M | 0.0% | $321.88 | $265.01 | — | COM | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 23,409 | $2.852M | 0.0% | $121.83 * | $50.10 | +82.7% | COM | 74144T108 |
| — | FARO TECHNOLOGIES INC | 56,021 | $2.821M | 0.0% | $50.36 | $39.34 | — | COM | 311642102 |
| VLO | VALERO ENERGY CORP NEW COM | 30,065 | $2.816M | 0.0% | $93.66 * | $26.49 | +177.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,157 | $2.773M | 0.0% | $61.41 * | $32.08 | +33.4% | COM | 92343V104 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,962 | $2.76M | 0.0% | $462.93 | $360.90 | — | COM | 9995910DT |
| XME | SPDR SERIES TRUST S&P METALS M | 93,096 | $2.727M | 0.0% | $29.29 | $29.05 | — | COM | 78464A755 |
| PETS | PETMED EXPRESS INC | 115,415 | $2.715M | 0.0% | $23.52 * | $25.95 | -13.7% | COM | 716382106 |
| RSG | REPUBLIC SVCS INC | 29,863 | $2.677M | 0.0% | $89.64 * | $48.21 | +66.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 13,459 | $2.66M | 0.0% | $197.64 * | $129.46 | +32.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,784 | $2.652M | 0.0% | $134.05 * | $111.89 | -10.7% | COM | 459200101 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 104,256 | $2.651M | 0.0% | $25.43 | $25.45 | — | COM | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 17,471 | $2.646M | 0.0% | $151.45 * | $71.28 | +80.2% | COM | 571903202 |
| IGV | ISHARES TR EXPANDED TECH | 11,258 | $2.624M | 0.0% | $233.08 | $228.33 | — | COM | 464287515 |
| UGI | UGI CORP NEW | 56,608 | $2.556M | 0.0% | $45.15 | $45.81 | 0.0% | COM | 902681105 |
| OSUR | ORASURE TECHNOLOGIES INC | 317,004 | $2.546M | 0.0% | $8.03 | $9.98 | -19.0% | COM | 68554V108 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 13,669 | $2.521M | 0.0% | $184.43 | $120.75 | — | COM | 90274D234 |
| IEFA | ISHARES TR CORE MSCI EAFE | 38,626 | $2.52M | 0.0% | $65.24 | $62.38 | — | COM | 46432F842 |
| COLB | COLUMBIA BKG SYS INC | 60,409 | $2.458M | 0.0% | $40.69 * | $24.75 | +16.9% | COM | 197236102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.45M | 0.0% | $14.92 | $8.16 | — | COM | 71654V101 |
| MO | ALTRIA GROUP INC | 49,003 | $2.446M | 0.0% | $49.92 * | $32.30 | -10.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,096 | $2.38M | 0.0% | $293.97 * | $177.85 | +33.0% | COM | 91324P102 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 71,729 | $2.376M | 0.0% | $33.12 | $44.83 | — | COM | 06684L103 |
| ANIK | ANIKA THERAPEUTICS INC | 44,909 | $2.329M | 0.0% | $51.86 * | $44.92 | +29.3% | COM | 035255108 |
| EGBN | EAGLE BANCORP INC MD | 47,758 | $2.322M | 0.0% | $48.62 * | $41.11 | -13.3% | COM | 268948106 |
| DOX | AMDOCS LTD | 31,954 | $2.307M | 0.0% | $72.20 * | $49.96 | +19.7% | COM | G02602103 |
| NTRS | NORTHERN TR CORP | 21,689 | $2.304M | 0.0% | $106.23 * | $41.37 | +104.3% | COM | 665859104 |
| KFY | KORN FERRY COM NEW | 53,816 | $2.282M | 0.0% | $42.40 * | $35.94 | -2.5% | COM | 500643200 |
| SCHYY | SANDS CHINA LTD ADR | 42,644 | $2.279M | 0.0% | $53.44 | $48.05 | — | COM | 80007R105 |
| IQV | IQVIA HLDGS INC | 14,656 | $2.264M | 0.0% | $154.48 * | $102.74 | +42.1% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR FINL | 73,527 | $2.263M | 0.0% | $30.78 | $24.02 | — | COM | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,099 | $2.26M | 0.0% | $149.68 * | $71.36 | +83.9% | COM | 98956P102 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 81,155 | $2.252M | 0.0% | $27.75 | $23.02 | — | COM | 750723108 |
| TFX | TELEFLEX INC | 5,939 | $2.236M | 0.0% | $376.49 * | $208.02 | +59.5% | COM | 879369106 |
| GD | GENERAL DYNAMICS CORP | 12,671 | $2.235M | 0.0% | $176.39 * | $71.76 | +117.2% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 24,055 | $2.225M | 0.0% | $92.50 * | $65.37 | +34.5% | COM | 30063P105 |
| AMSF | AMERISAFE INC | 33,373 | $2.204M | 0.0% | $66.04 * | $28.50 | +37.9% | COM | 03071H100 |
| ITW | ILLINOIS TOOL WKS INC | 12,259 | $2.202M | 0.0% | $179.62 * | $131.93 | +10.9% | COM | 452308109 |
| DANOY | DANONE ADR | 132,731 | $2.202M | 0.0% | $16.59 | $14.85 | — | COM | 23636T100 |
| WOR | WORTHINGTON INDS INC | 51,777 | $2.184M | 0.0% | $42.18 * | $27.85 | -15.5% | COM | 981811102 |
| — | DISCOVERY INC COM SER A | 66,619 | $2.181M | 0.0% | $32.74 | $37.59 | — | COM | 25470F104 |
| OC | OWENS CORNING NEW | 33,406 | $2.175M | 0.0% | $65.11 | $45.49 | +40.8% | COM | 690742101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 73,778 | $2.169M | 0.0% | $29.40 | $28.59 | — | COM | 464286806 |
| — | NEOPHOTONICS CORP | 245,369 | $2.164M | 0.0% | $8.82 | $7.30 | — | COM | 64051T100 |
| ROP | ROPER INDS INC NEW | 6,008 | $2.128M | 0.0% | $354.19 * | $292.64 | +13.8% | COM | 776696106 |
| RGP | RESOURCES CONNECTION INC | 130,096 | $2.124M | 0.0% | $16.33 * | $15.38 | -1.2% | COM | 76122Q105 |
| — | SYNOVUS FINL CORP | 53,995 | $2.117M | 0.0% | $39.21 | $34.52 | — | COM | 87161C501 |
| CPF | CENTRAL PAC FINL CORP | 71,444 | $2.113M | 0.0% | $29.58 * | $19.46 | +13.8% | COM | 154760409 |
| MYRG | MYR GROUP INC DEL | 64,111 | $2.089M | 0.0% | $32.58 | $31.91 | +3.5% | COM | 55405W104 |
| FRME | FIRST MERCHANTS CORP | 49,620 | $2.064M | 0.0% | $41.60 * | $25.66 | +25.7% | COM | 320817109 |
| REGN | REGENERON PHARMACEUTICALS | 5,288 | $1.986M | 0.0% | $375.57 * | $405.97 | -17.6% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC COM | 956 | $1.963M | 0.0% | $2053.35 * | $1968.82 | -1.9% | COM | 09857L108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 58,952 | $1.932M | 0.0% | $32.77 | $44.39 | — | COM | 631512209 |
| HRL | HORMEL FOODS CORP | 41,980 | $1.894M | 0.0% | $45.12 * | $33.93 | +7.2% | COM | 440452100 |
| STC | STEWART INFORMATION SVCS CORP | 46,338 | $1.89M | 0.0% | $40.79 | $42.35 | -3.2% | COM | 860372101 |
| TSN | TYSON FOODS INC | 20,388 | $1.856M | 0.0% | $91.03 * | $64.04 | +12.1% | COM | 902494103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 205,007 | $1.855M | 0.0% | $9.05 | $24.16 | — | COM | 775781206 |
| EW | EDWARDS LIFESCIENCES CORP | 7,920 | $1.848M | 0.0% | $233.33 * | $62.73 | +24.5% | COM | 28176E108 |
| REPYY | REPSOL S A ADR | 117,385 | $1.835M | 0.0% | $15.63 | $16.30 | — | COM | 76026T205 |
| — | VMWARE INC | 11,966 | $1.816M | 0.0% | $151.76 | $166.85 | — | COM | 928563402 |
| JOYY | JOYY INC ADS REPSTG COM A | 34,278 | $1.81M | 0.0% | $52.80 | $52.80 | — | COM | 46591M109 |
| AMADY | AMADEUS IT GROUP S A ADR | 22,096 | $1.806M | 0.0% | $81.73 | $72.44 | — | COM | 02263T104 |
| BANR | BANNER CORP | 31,665 | $1.792M | 0.0% | $56.59 * | $38.48 | +13.6% | COM | 06652V208 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,520 | $1.789M | 0.0% | $91.65 | $73.66 | — | COM | 81369Y803 |
| ALKS | ALKERMES PLC | 87,010 | $1.775M | 0.0% | $20.40 * | $42.07 | -52.8% | COM | G01767105 |
| HRTX | HERON THERAPEUTICS INC | 75,336 | $1.77M | 0.0% | $23.49 * | $16.24 | +36.2% | COM | 427746102 |
| — | LEGG MASON INC | 49,081 | $1.762M | 0.0% | $35.90 | $32.54 | — | COM | 524901105 |
| HESAY | HERMES INTL SCA ADR | 23,430 | $1.752M | 0.0% | $74.78 | $55.42 | — | COM | 42751Q105 |
| CVBF | CVB FINL CORP | 81,124 | $1.751M | 0.0% | $21.58 * | $14.25 | +16.1% | COM | 126600105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,426 | $1.746M | 0.0% | $71.48 * | $29.39 | +130.6% | COM | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 94,875 | $1.692M | 0.0% | $17.83 | $17.88 | — | COM | 67020Y100 |
| — | SINA CORP | 42,328 | $1.69M | 0.0% | $39.93 | $59.25 | — | COM | G81477104 |
| MYGN | MYRIAD GENETICS INC | 61,651 | $1.679M | 0.0% | $27.23 | $31.90 | -13.8% | COM | 62855J104 |
| PNC | PNC FINL SVCS GROUP INC | 10,489 | $1.674M | 0.0% | $159.60 * | $67.63 | +77.7% | COM | 693475105 |
| MITSY | MITSUI& CO LTD ADR | 4,665 | $1.671M | 0.0% | $358.20 | $355.79 | — | COM | 606827202 |
| PPRUY | KERING S A ADR | 24,852 | $1.632M | 0.0% | $65.67 | $50.98 | — | COM | 492089107 |
| ICLR | ICON PLC | 9,454 | $1.628M | 0.0% | $172.20 * | $126.03 | +22.4% | COM | G4705A100 |
| JJSF | J& J SNACK FOODS CORP | 8,765 | $1.615M | 0.0% | $184.26 * | $84.19 | +98.3% | COM | 466032109 |
| — | JUNIPER NETWORKS INC | 65,409 | $1.611M | 0.0% | $24.63 | $19.82 | — | COM | 48203R104 |
| IVV | ISHARES S&P 500 ETF | 4,964 | $1.605M | 0.0% | $323.33 | $305.07 | — | COM | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 20,339 | $1.587M | 0.0% | $78.03 * | $50.21 | +38.5% | COM | 302130109 |
| — | ANSYS INC | 6,094 | $1.569M | 0.0% | $257.47 | $94.58 | — | COM | 03662Q105 |
| — | LUMINEX CORP DEL COM | 67,409 | $1.561M | 0.0% | $23.16 | $20.35 | — | COM | 55027E102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,970 | $1.559M | 0.0% | $37.15 * | $31.03 | +13.8% | COM | 84470P109 |
| XYL | XYLEM INC | 19,775 | $1.558M | 0.0% | $78.79 * | $73.59 | -1.6% | COM | 98419M100 |
| — | PARSLEY ENERGY INC | 82,222 | $1.555M | 0.0% | $18.91 | $23.68 | — | COM | 701877102 |
| C | CITIGROUP INC | 19,418 | $1.551M | 0.0% | $79.87 * | $39.02 | +51.9% | COM | 172967424 |
| TMSNY | TEMENOS GROUP AG ADR | 9,747 | $1.542M | 0.0% | $158.20 | $158.20 | — | COM | 87974R208 |
| — | INGERSOLL-RAND PLC | 11,566 | $1.537M | 0.0% | $132.89 | $89.70 | — | COM | G47791101 |
| LNTH | LANTHEUS HLDGS INC | 74,929 | $1.537M | 0.0% | $20.51 | $18.79 | +7.6% | COM | 516544103 |
| — | WIRECARD AG ADR | 25,606 | $1.534M | 0.0% | $59.91 | $69.48 | — | COM | 97654L108 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,305 | $1.533M | 0.0% | $68.73 | $58.88 | — | COM | 464287333 |
| MOG/A | MOOG INC | 17,342 | $1.48M | 0.0% | $85.34 * | $79.95 | +0.7% | COM | 615394202 |
| ATR | APTARGROUP INC | 12,686 | $1.467M | 0.0% | $115.64 * | $109.99 | -4.5% | COM | 038336103 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $1.454M | 0.0% | $19.73 | $16.83 | — | COM | 60877T100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 35,655 | $1.454M | 0.0% | $40.78 | $35.89 | — | COM | 78463X202 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,989 | $1.452M | 0.0% | $17.08 | $17.27 | -0.7% | COM | 747619104 |
| — | ALEXION PHARMACEUTICALS INC | 13,135 | $1.421M | 0.0% | $108.18 | $130.43 | — | COM | 015351109 |
| — | CENTERSTATE BANK CORPORATION | 56,053 | $1.4M | 0.0% | $24.98 | $21.51 | — | COM | 15201P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,280 | $1.388M | 0.0% | $13.31 * | $9.95 | +10.8% | COM | 46333X108 |
| TTEK | TETRA TECH INC NEW | 15,882 | $1.368M | 0.0% | $86.14 * | $12.06 | +43.7% | COM | 88162G103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.358M | 0.0% | $339500.00 * | $232269.39 | +40.2% | COM | 084670108 |
| DBOEY | DEUTSCHE BOERSE ADR | 86,279 | $1.357M | 0.0% | $15.73 | $15.63 | — | COM | 251542106 |
| WY | WEYERHAEUSER CO | 44,105 | $1.332M | 0.0% | $30.20 * | $19.38 | +19.2% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1.318M | 0.0% | $389.36 * | $175.82 | +84.7% | COM | 539830109 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 174,732 | $1.318M | 0.0% | $7.54 | $6.08 | — | COM | 75629J101 |
| — | DBX ETF TR XTRCK EURZON EQT | 56,070 | $1.314M | 0.0% | $23.43 | $22.15 | — | COM | 233051564 |
| FSLR | FIRST SOLAR INC | 23,275 | $1.302M | 0.0% | $55.94 | $60.17 | -8.7% | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 15,302 | $1.301M | 0.0% | $85.02 * | $39.02 | +82.5% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 4,309 | $1.296M | 0.0% | $300.77 * | $114.06 | +122.4% | COM | 297178105 |
| SPYG | SPDR SERIES TRUST PRTFLO S &P50 | 30,509 | $1.279M | 0.0% | $41.92 | $41.92 | — | COM | 78464A409 |
| — | FI ENHANCED EUR 50 ETN C BCS | 11,764 | $1.278M | 0.0% | $108.64 | $95.13 | — | COM | 06746Q256 |
| CVS | CVS HEALTH CORPORATION COM | 16,537 | $1.229M | 0.0% | $74.32 * | $56.30 | +2.6% | COM | 126650100 |
| — | EISAI LTD ADR | 16,267 | $1.228M | 0.0% | $75.49 | $74.29 | — | COM | 282579309 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 155,527 | $1.212M | 0.0% | $7.79 | $7.79 | — | COM | 861729101 |
| GLNCY | GLENCORE PLC ADR ADR | 193,349 | $1.206M | 0.0% | $6.24 | $8.55 | — | COM | 37827X100 |
| WTKWY | WOLTERS KLUWER N V ADR | 16,444 | $1.2M | 0.0% | $72.97 | $73.04 | — | COM | 977874205 |
| LEN/B | LENNAR CORP CL B | 26,679 | $1.193M | 0.0% | $44.72 * | $42.81 | -6.1% | COM | 526057302 |
| — | NORTHERN OIL& GAS INC NEV | 508,595 | $1.19M | 0.0% | $2.34 | $3.15 | — | COM | 665531109 |
| — | QTS RLTY TR INC | 21,902 | $1.189M | 0.0% | $54.29 | $51.68 | — | COM | 74736A103 |
| PCRX | PACIRA BIOSCIENCES INC | 26,196 | $1.187M | 0.0% | $45.31 * | $39.91 | +6.4% | COM | 695127100 |
| MCHB | HOMESTREET INC | 34,700 | $1.18M | 0.0% | $34.01 * | $24.97 | +24.0% | COM | 43785V102 |
| OIS | OIL STS INTL INC | 71,986 | $1.174M | 0.0% | $16.31 * | $26.01 | -41.6% | COM | 678026105 |
| CF | CF INDS HLDGS INC | 24,269 | $1.159M | 0.0% | $47.76 * | $41.15 | -2.1% | COM | 125269100 |
| GL | GLOBE LIFE INC | 10,897 | $1.147M | 0.0% | $105.26 * | $86.06 | +10.0% | COM | 37959E102 |
| WTI | W& T OFFSHORE INC | 206,353 | $1.147M | 0.0% | $5.56 * | $6.64 | -33.0% | COM | 92922P106 |
| KR | KROGER CO | 38,540 | $1.117M | 0.0% | $28.98 * | $21.57 | +7.8% | COM | 501044101 |
| BRKR | BRUKER CORP | 21,874 | $1.115M | 0.0% | $50.97 * | $29.21 | +59.8% | COM | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 6,548 | $1.108M | 0.0% | $169.21 | $149.57 | — | COM | 50540R409 |
| — | PORTOLA PHARMACEUTICALS INC | 46,328 | $1.106M | 0.0% | $23.87 | $41.43 | — | COM | 737010108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 19,054 | $1.104M | 0.0% | $57.94 | $57.94 | — | COM | 808524797 |
| IEUR | ISHARES TR CORE MSCI EURO | 21,954 | $1.095M | 0.0% | $49.88 | $47.99 | — | COM | 46434V738 |
| PBCRY | PT BK CENT ASIA TBK ADR | 17,733 | $1.067M | 0.0% | $60.17 | $41.00 | — | COM | 69368G105 |
| CINF | CINCINNATI FINL CORP | 10,091 | $1.061M | 0.0% | $105.14 * | $36.19 | +157.2% | COM | 172062101 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,108 | $1.049M | 0.0% | $69.43 | $65.38 | — | COM | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,953 | $1.047M | 0.0% | $175.88 | $132.09 | — | COM | 464287614 |
| CHD | CHURCH& DWIGHT INC | 14,787 | $1.04M | 0.0% | $70.33 * | $43.00 | +53.6% | COM | 171340102 |
| ATRO | ASTRONICS CORP | 37,159 | $1.039M | 0.0% | $27.96 * | $32.21 | -8.5% | COM | 046433108 |
| STLD | STEEL DYNAMICS INC | 29,839 | $1.016M | 0.0% | $34.05 * | $33.21 | -15.1% | COM | 858119100 |
| SO | SOUTHERN CO | 15,753 | $1.003M | 0.0% | $63.67 * | $40.78 | +19.9% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,150 | $977K | 0.0% | $189.71 * | $22.71 | +162.9% | COM | 679580100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 17,889 | $959K | 0.0% | $53.61 | $75.17 | — | COM | 464288646 |
| MELI | MERCADOLIBRE INC COM | 1,667 | $953K | 0.0% | $571.69 * | $214.54 | +158.0% | COM | 58733R102 |
| EVR | EVERCORE INC | 12,668 | $947K | 0.0% | $74.76 * | $69.51 | -4.0% | COM | 29977A105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,655 | $937K | 0.0% | $165.69 | $160.10 | — | COM | 464287655 |
| — | LIBERTY PPTY TR | 15,572 | $935K | 0.0% | $60.04 | $36.54 | — | COM | 531172104 |
| — | DUNKIN BRANDS GROUP INC | 12,318 | $931K | 0.0% | $75.58 | $73.80 | — | COM | 265504100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,274 | $929K | 0.0% | $53.78 | $52.66 | — | COM | 46434G103 |
| REI | RING ENERGY INC COM | 351,277 | $927K | 0.0% | $2.64 * | $8.29 | -76.3% | COM | 76680V108 |
| — | KELLOGG CO | 13,404 | $927K | 0.0% | $69.16 * | $47.33 | +2.6% | COM | 487836108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,230 | $916K | 0.0% | $50.25 * | $36.34 | +0.5% | COM | 29272W109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 21,956 | $892K | 0.0% | $40.63 | $34.65 | — | COM | 464286749 |
| GLOB | GLOBANT S A COM | 8,384 | $889K | 0.0% | $106.04 * | $37.64 | +164.4% | COM | L44385109 |
| POST | POST HLDGS INC | 8,098 | $883K | 0.0% | $109.04 * | $54.53 | +25.5% | COM | 737446104 |
| WYNN | WYNN RESORTS LTD | 6,250 | $868K | 0.0% | $138.88 * | $157.88 | -26.0% | COM | 983134107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,336 | $861K | 0.0% | $60.06 | $67.24 | -11.3% | COM | 269796108 |
| RHHBY | ROCHE HLDG LTD ADR | 21,173 | $858K | 0.0% | $40.52 | $34.88 | — | COM | 771195104 |
| — | RETROPHIN INC | 60,190 | $855K | 0.0% | $14.21 | $23.63 | — | COM | 761299106 |
| PROSY | PROSUS N V SPONSORED ADR | 56,955 | $851K | 0.0% | $14.94 | $14.69 | — | COM | 74365P108 |
| — | CLOVIS ONCOLOGY INC | 81,089 | $845K | 0.0% | $10.42 | $42.07 | — | COM | 189464100 |
| — | CNOOC LTD ADR | 5,039 | $840K | 0.0% | $166.70 | $186.02 | — | COM | 126132109 |
| — | CREDIT SUISSE GROUP ADR | 62,404 | $839K | 0.0% | $13.44 | $16.50 | — | COM | 225401108 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $826K | 0.0% | $344.02 * | $291.92 | +8.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 13,612 | $820K | 0.0% | $60.24 * | $43.71 | +18.1% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,346 | $820K | 0.0% | $349.53 | $280.86 | — | COM | 315912808 |
| HOLX | HOLOGIC INC | 15,693 | $819K | 0.0% | $52.19 * | $40.38 | +23.3% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,771 | $804K | 0.0% | $45.24 * | $37.80 | +10.7% | COM | 101137107 |
| BGS | B& G FOODS INC NEW | 44,403 | $796K | 0.0% | $17.93 * | $16.55 | -41.8% | COM | 05508R106 |
| SBUX | STARBUCKS CORP | 8,828 | $776K | 0.0% | $87.90 * | $47.83 | +55.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,952 | $775K | 0.0% | $111.48 * | $68.14 | +28.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,913 | $774K | 0.0% | $197.80 * | $180.55 | -1.6% | COM | 502431109 |
| SNN | SMITH& NEPHEW PLC ADR | 16,082 | $773K | 0.0% | $48.07 | $46.58 | — | COM | 83175M205 |
| — | QIAGEN NV SHS NEW | 22,609 | $764K | 0.0% | $33.79 | $32.18 | — | COM | N72482123 |
| TIP | ISHARES TR TIPS BD ETF | 6,501 | $758K | 0.0% | $116.60 | $112.36 | — | COM | 464287176 |
| DHR | DANAHER CORP DEL COM | 4,871 | $748K | 0.0% | $153.56 * | $54.68 | +124.9% | COM | 235851102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,092 | $747K | 0.0% | $61.78 | $76.96 | -19.5% | COM | 29251M106 |
| INTU | INTUIT | 2,812 | $737K | 0.0% | $262.09 * | $210.61 | +19.4% | COM | 461202103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $736K | 0.0% | $20.59 * | $23.83 | -30.0% | COM | 19459J104 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $735K | 0.0% | $12.34 | $14.39 | — | COM | 866082100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 11,995 | $734K | 0.0% | $61.19 | $79.44 | — | COM | 464288356 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,296 | $728K | 0.0% | $99.78 | $100.31 | — | COM | 72201R783 |
| OKE | ONEOK INC NEW | 9,584 | $725K | 0.0% | $75.65 * | $47.69 | 0.0% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,945 | $721K | 0.0% | $244.82 | $175.29 | — | COM | 92204A702 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,729 | $687K | 0.0% | $119.92 | $104.79 | — | COM | 922908744 |
| WAB | WABTEC CORP | 8,818 | $686K | 0.0% | $77.80 * | $69.12 | +3.2% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 10,866 | $684K | 0.0% | $62.95 | $57.34 | — | COM | 81369Y308 |
| F | FORD MTR CO DEL | 71,962 | $669K | 0.0% | $9.30 * | $7.32 | -8.6% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC ADR | 15,306 | $650K | 0.0% | $42.47 | $57.85 | — | COM | 110448107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 5,337 | $643K | 0.0% | $120.48 | $115.38 | — | COM | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,671 | $630K | 0.0% | $59.04 * | $43.45 | +13.1% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 11,286 | $622K | 0.0% | $55.11 * | $34.88 | +31.6% | COM | 609207105 |
| AVGO | BROADCOM INC COM | 1,947 | $615K | 0.0% | $315.87 * | $21.46 | +20.6% | COM | 11135F101 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $605K | 0.0% | $13.94 | $21.59 | — | COM | 870123106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,687 | $603K | 0.0% | $106.03 * | $59.80 | +50.0% | COM | 133131102 |
| — | CHINA PETE& CHEM CORP ADR | 9,968 | $600K | 0.0% | $60.19 | $94.53 | — | COM | 16941R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,497 | $596K | 0.0% | $170.43 * | $120.53 | +20.4% | COM | 053015103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD | 41,263 | $592K | 0.0% | $14.35 | $14.35 | — | COM | 09254X101 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 22,642 | $591K | 0.0% | $26.10 | $26.37 | — | COM | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 2,781 | $586K | 0.0% | $210.72 * | $149.87 | +19.1% | COM | G1151C101 |
| — | KRANESHARES CHNA INTERNT UCITS | 18,819 | $572K | 0.0% | $30.39 | $25.79 | — | COM | 999127BDT |
| PTEN | PATTERSON UTI ENERGY INC | 53,485 | $562K | 0.0% | $10.51 * | $17.80 | -49.2% | COM | 703481101 |
| SYK | STRYKER CORP | 2,666 | $560K | 0.0% | $210.05 * | $159.27 | +21.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,702 | $553K | 0.0% | $324.91 * | $276.99 | +7.7% | COM | 883556102 |
| CLDT | CHATHAM LODGING TR | 29,918 | $549K | 0.0% | $18.35 | $20.25 | — | COM | 16208T102 |
| DUK | DUKE ENERGY CORP NEW | 5,999 | $547K | 0.0% | $91.18 * | $64.42 | +11.5% | COM | 26441C204 |
| FDS | FACTSET RESH SYS INC COM | 2,011 | $540K | 0.0% | $268.52 * | $193.69 | +25.0% | COM | 303075105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,419 | $537K | 0.0% | $47.03 | $39.51 | — | COM | 024835100 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $535K | 0.0% | $5.09 | $6.74 | — | COM | 743187106 |
| SU | SUNCOR ENERGY INC NEW | 16,037 | $526K | 0.0% | $32.80 * | $24.96 | -1.9% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 4,852 | $525K | 0.0% | $108.20 * | $14.97 | +60.8% | COM | 032095101 |
| RNST | RENASANT CORP | 14,718 | $521K | 0.0% | $35.40 | $36.25 | -2.6% | COM | 75970E107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,989 | $510K | 0.0% | $46.41 | $46.62 | — | COM | 46434V407 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 5,984 | $502K | 0.0% | $83.89 | $84.20 | — | COM | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 8,560 | $501K | 0.0% | $58.53 * | $54.08 | +0.0% | COM | 247361702 |
| EPAM | EPAM SYS INC | 2,357 | $500K | 0.0% | $212.13 * | $172.23 | +14.2% | COM | 29414B104 |
| RES | RPC INC | 95,278 | $499K | 0.0% | $5.24 * | $14.11 | -70.9% | COM | 749660106 |
| VRSN | VERISIGN INC | 2,575 | $496K | 0.0% | $192.62 * | $84.84 | +119.5% | COM | 92343E102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,880 | $494K | 0.0% | $33.20 * | $48.74 | -35.7% | COM | 00404A109 |
| AA | ALCOA UPSTREAM CORP COM | 22,623 | $487K | 0.0% | $21.53 * | $46.41 | -57.4% | COM | 013872106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 15,500 | $486K | 0.0% | $31.35 | $31.35 | — | COM | 78463X889 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 8,341 | $484K | 0.0% | $58.03 | $56.32 | — | COM | 464288638 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,111 | $479K | 0.0% | $93.72 | $91.40 | — | COM | 921946406 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,629 | $477K | 0.0% | $84.74 * | $139.36 | -41.6% | COM | 008252108 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,004 | $477K | 0.0% | $3.64 | $14.28 | — | COM | 84763A108 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,493 | $475K | 0.0% | $105.72 * | $28.32 | +204.7% | COM | 30225T102 |
| WPC | W P CAREY INC | 5,933 | $475K | 0.0% | $80.06 | $67.12 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,866 | $469K | 0.0% | $163.64 | $149.74 | — | COM | 922908769 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,371 | $466K | 0.0% | $49.73 | $42.01 | — | COM | 316092600 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 9,774 | $464K | 0.0% | $47.47 | $47.47 | — | COM | 464286400 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 3,277 | $463K | 0.0% | $141.29 | $88.28 | — | COM | 92189F676 |
| TGT | TARGET CORP | 3,596 | $461K | 0.0% | $128.20 * | $62.09 | +60.8% | COM | 87612E106 |
| — | OASIS PETE INC NEW | 140,271 | $457K | 0.0% | $3.26 | $6.01 | — | COM | 674215108 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 17,725 | $448K | 0.0% | $25.28 | $25.28 | — | COM | 67092P854 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,296 | $444K | 0.0% | $83.84 | $83.84 | — | COM | 464287804 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 8,377 | $438K | 0.0% | $52.29 | $49.99 | — | COM | 140543109 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 39,621 | $438K | 0.0% | $11.05 | $8.81 | — | COM | 69367U105 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 7,778 | $438K | 0.0% | $56.31 * | $40.89 | 0.0% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,044 | $435K | 0.0% | $107.57 | $104.89 | — | COM | 78464A763 |
| — | DENBURY RES INC | 305,791 | $431K | 0.0% | $1.41 | $5.10 | — | COM | 247916208 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,058 | $431K | 0.0% | $53.49 | $51.86 | — | COM | 922907746 |
| — | JACOBS ENGR GROUP INC | 4,711 | $423K | 0.0% | $89.79 | $89.79 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 7,041 | $418K | 0.0% | $59.37 | $55.32 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 6,247 | $417K | 0.0% | $66.75 | $52.44 | +26.1% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 6,264 | $402K | 0.0% | $64.18 * | $27.24 | -10.0% | COM | 26614N102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,567 | $392K | 0.0% | $109.90 | $101.26 | — | COM | 72201R817 |
| BDX | BECTON DICKINSON& CO | 1,436 | $391K | 0.0% | $272.28 * | $139.97 | +61.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $388K | 0.0% | $242.50 * | $43.40 | +15.6% | COM | 65339F101 |
| — | RAYTHEON CO | 1,749 | $385K | 0.0% | $220.13 | $190.39 | — | COM | 755111507 |
| — | DBX ETF TR XTRACK JAPAN JPX | 12,949 | $373K | 0.0% | $28.81 | $26.45 | — | COM | 233051663 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 3,914 | $363K | 0.0% | $92.74 | $89.56 | — | COM | 922908553 |
| WM | WASTE MGMT INC DEL | 3,184 | $363K | 0.0% | $114.01 * | $88.36 | +15.5% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 3,982 | $360K | 0.0% | $90.41 * | $60.89 | +17.9% | COM | 209115104 |
| NSRGF | NESTLE S A | 3,301 | $357K | 0.0% | $108.15 * | $83.90 | +6.3% | COM | H57312649 |
| — | WESTPAC BKG CORP ADR | 20,605 | $350K | 0.0% | $16.99 | $23.13 | — | COM | 961214301 |
| — | BROOKFIELD ASSET MGMT INC | 5,986 | $346K | 0.0% | $57.80 | $38.02 | — | COM | 112585104 |
| — | TREEHOUSE FOODS INC | 7,122 | $345K | 0.0% | $48.44 | $67.47 | — | COM | 89469A104 |
| — | TEXAS PAC LD RTY TR | 438 | $342K | 0.0% | $780.82 | $604.77 | — | COM | 882610108 |
| GPC | GENUINE PARTS CO | 3,217 | $342K | 0.0% | $106.31 * | $76.79 | +12.2% | COM | 372460105 |
| OEF | ISHARES TR S&P 100 ETF | 2,331 | $336K | 0.0% | $144.14 | $103.54 | — | COM | 464287101 |
| — | SEATTLE GENETICS INC | 2,911 | $333K | 0.0% | $114.39 | $69.12 | — | COM | 812578102 |
| — | HERSHA HOSPITALITY TR | 22,766 | $331K | 0.0% | $14.54 | $19.16 | — | COM | 427825500 |
| EMR | EMERSON ELEC CO | 4,321 | $330K | 0.0% | $76.37 * | $57.57 | +9.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,570 | $328K | 0.0% | $58.89 | $58.89 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 5,848 | $328K | 0.0% | $56.09 | $56.71 | 0.0% | COM | 891160509 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,902 | $327K | 0.0% | $112.68 | $112.68 | — | COM | 464288612 |
| LENDX | STONE RIDGE TR V ALT LENDG PRE | 31,712 | $322K | 0.0% | $10.15 | $10.15 | — | COM | 86172R101 |
| SHW | SHERWIN WILLIAMS CO | 548 | $320K | 0.0% | $583.94 * | $160.80 | +12.3% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 4,884 | $320K | 0.0% | $65.52 * | $53.14 | +7.6% | COM | 784117103 |
| DOW | DOW INC | 5,762 | $315K | 0.0% | $54.67 * | $36.37 | +0.9% | COM | 260557103 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,537 | $315K | 0.0% | $124.16 | $124.16 | — | COM | 77954Q106 |
| TJX | TJX COS INC NEW | 5,138 | $314K | 0.0% | $61.11 * | $49.68 | +9.9% | COM | 872540109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 7,106 | $312K | 0.0% | $43.91 * | $31.94 | +26.9% | COM | 410120109 |
| MRSH | MARSH& MCLENNAN COS INC | 2,789 | $311K | 0.0% | $111.51 * | $90.68 | +4.8% | COM | 571748102 |
| OGS | ONE GAS INC | 3,300 | $309K | 0.0% | $93.64 * | $91.47 | 0.0% | COM | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,089 | $306K | 0.0% | $33.67 | $20.01 | — | COM | 637870106 |
| D | DOMINION ENERGY INC | 3,671 | $304K | 0.0% | $82.81 * | $62.41 | 0.0% | COM | 25746U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $303K | 0.0% | $5.72 | $19.85 | — | COM | 268158201 |
| SPGI | S&P GLOBAL INC | 1,104 | $301K | 0.0% | $272.64 * | $210.48 | +17.3% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 4,148 | $301K | 0.0% | $72.57 | $50.84 | — | COM | 316092808 |
| PAYX | PAYCHEX INC | 3,470 | $295K | 0.0% | $85.01 * | $69.83 | +1.2% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,005 | $294K | 0.0% | $292.54 | $235.25 | — | COM | 512807108 |
| EXC | EXELON CORP | 6,407 | $292K | 0.0% | $45.58 * | $26.02 | 0.0% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,588 | $289K | 0.0% | $181.99 | $159.79 | — | COM | 922908736 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 2,735 | $286K | 0.0% | $104.57 | $91.26 | — | COM | 22539U107 |
| HPQ | HP INC COM | 13,901 | $286K | 0.0% | $20.57 * | $15.69 | -2.4% | COM | 40434L105 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 4,359 | $286K | 0.0% | $65.61 | $65.61 | — | COM | 46429B697 |
| AMAT | APPLIED MATLS INC | 4,689 | $286K | 0.0% | $60.99 * | $53.00 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,155 | $285K | 0.0% | $132.25 * | $118.09 | 0.0% | COM | 98978V103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,061 | $281K | 0.0% | $136.34 | $128.18 | — | COM | 464287598 |
| — | SPLUNK INC | 1,842 | $276K | 0.0% | $149.84 | $124.81 | — | COM | 848637104 |
| — | NOBLE CORP PLC | 226,074 | $276K | 0.0% | $1.22 | $5.43 | — | COM | G65431101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,435 | $275K | 0.0% | $191.64 | $175.62 | — | COM | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 3,202 | $273K | 0.0% | $85.26 * | $72.51 | +4.1% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 2,896 | $271K | 0.0% | $93.58 * | $67.37 | 0.0% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,399 | $270K | 0.0% | $112.55 * | $84.19 | +11.9% | COM | 020002101 |
| CRNC | CERENCE INC | 11,925 | $270K | 0.0% | $22.64 * | $16.42 | 0.0% | COM | 156727109 |
| EMN | EASTMAN CHEMICAL CO | 3,392 | $269K | 0.0% | $79.30 * | $53.63 | +14.8% | COM | 277432100 |
| DLTR | DOLLAR TREE INC COM | 2,861 | $269K | 0.0% | $94.02 * | $104.97 | 0.0% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 711 | $267K | 0.0% | $375.53 | $375.53 | — | COM | 78467Y107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 7,700 | $263K | 0.0% | $34.16 | $32.09 | — | COM | 46435G334 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,232 | $263K | 0.0% | $81.37 | $81.37 | — | COM | 92204A306 |
| — | DISCOVERY INC COM SER C | 8,588 | $262K | 0.0% | $30.51 | $37.21 | — | COM | 25470F302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,944 | $260K | 0.0% | $133.74 * | $112.81 | 0.0% | COM | V7780T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,747 | $260K | 0.0% | $8.74 * | $48.21 | -82.8% | COM | 74587V107 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $258K | 0.0% | $122.86 | $113.81 | — | COM | 9993658CT |
| TSLA | TESLA INC | 614 | $257K | 0.0% | $418.57 * | $21.69 | 0.0% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW ADR | 13,203 | $255K | 0.0% | $19.31 | $27.62 | — | COM | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,324 | $255K | 0.0% | $76.71 | $76.71 | — | COM | 808524201 |
| ITA | ISHARES TR US AER DEF ETF | 1,139 | $253K | 0.0% | $222.12 | $222.12 | — | COM | 464288760 |
| NEAR | ISHARES US ETF TR SHT MAT BD E | 4,976 | $250K | 0.0% | $50.24 | $50.24 | — | COM | 46431W507 |
| KLAC | KLA CORPORATION | 1,382 | $246K | 0.0% | $178.00 * | $129.13 | +20.6% | COM | 482480100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 8,494 | $246K | 0.0% | $28.96 | $28.96 | — | COM | 808524755 |
| YUM | YUM BRANDS INC | 2,426 | $244K | 0.0% | $100.58 * | $92.26 | +0.1% | COM | 988498101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,031 | $243K | 0.0% | $26.91 | $28.04 | — | COM | 78468R408 |
| — | THERATECHNOLOGIES INC | 73,583 | $243K | 0.0% | $3.30 | $7.13 | — | COM | 88338H100 |
| — | INTERPUBLIC GROUP COS INC | 10,456 | $242K | 0.0% | $23.14 * | $15.71 | +9.6% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 1,757 | $241K | 0.0% | $137.17 * | $124.99 | -4.6% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,677 | $240K | 0.0% | $143.11 | $126.11 | — | COM | 78463V107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 4,063 | $237K | 0.0% | $58.33 | $58.33 | — | COM | 46138E354 |
| WDAY | WORKDAY INC | 1,437 | $236K | 0.0% | $164.23 | $166.02 | 0.0% | COM | 98138H101 |
| — | BANK PEKAO SA GDR | 8,899 | $236K | 0.0% | $26.52 | $42.32 | — | COM | 064446RRT |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,617 | $236K | 0.0% | $145.95 | $145.95 | — | COM | 921910816 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4,220 | $235K | 0.0% | $55.69 | $55.69 | — | COM | 921909768 |
| ZTCOF | ZTE CORPORATION | 77,500 | $234K | 0.0% | $3.02 * | $2.77 | 0.0% | COM | Y0004F105 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 2,874 | $232K | 0.0% | $80.72 | $80.72 | — | COM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,218 | $232K | 0.0% | $104.60 * | $42.98 | 0.0% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 2,111 | $230K | 0.0% | $108.95 * | $95.83 | 0.0% | COM | 237194105 |
| EEMA | ISHARES EM ASIA ETF | 3,245 | $230K | 0.0% | $70.88 | $70.88 | — | COM | 464286426 |
| EXPE | EXPEDIA GROUP INC | 2,108 | $228K | 0.0% | $108.16 * | $115.73 | 0.0% | COM | 30212P303 |
| VFC | V F CORP | 2,267 | $226K | 0.0% | $99.69 * | $89.63 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP NEW | 1,098 | $225K | 0.0% | $204.92 * | $167.70 | 0.0% | COM | 125523100 |
| — | ADAMAS PHARMACEUTICALS INC | 58,963 | $223K | 0.0% | $3.78 | $21.28 | — | COM | 00548A106 |
| GIB | CGI INC CL A SUB VTG | 2,623 | $220K | 0.0% | $83.87 * | $77.54 | +3.2% | COM | 12532H104 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,762 | $220K | 0.0% | $124.86 | $124.86 | — | COM | 921908844 |
| ENB | ENBRIDGE INC | 5,495 | $219K | 0.0% | $39.85 * | $24.85 | 0.0% | COM | 29250N105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,661 | $213K | 0.0% | $58.18 | $57.15 | — | COM | 464288620 |
| APD | AIR PRODS& CHEMS INC | 904 | $212K | 0.0% | $234.51 * | $176.25 | +10.2% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD TRS | 1,821 | $211K | 0.0% | $115.87 | $115.87 | — | COM | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 2,231 | $211K | 0.0% | $94.58 * | $74.24 | 0.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,400 | $211K | 0.0% | $62.06 * | $57.43 | -1.9% | COM | 192446102 |
| CPB | CAMPBELL SOUP CO | 4,200 | $208K | 0.0% | $49.52 * | $38.78 | 0.0% | COM | 134429109 |
| CCL | CARNIVAL CORP | 4,076 | $207K | 0.0% | $50.79 * | $43.87 | 0.0% | COM | 143658300 |
| HSY | HERSHEY CO | 1,400 | $206K | 0.0% | $147.14 * | $128.44 | 0.0% | COM | 427866108 |
| — | IMMUNOGEN INC | 40,436 | $206K | 0.0% | $5.09 | $7.77 | — | COM | 45253H101 |
| — | AMERICAN FIN TR INC | 15,521 | $206K | 0.0% | $13.27 | $13.29 | — | COM | 02607T109 |
| BK | BANK NEW YORK MELLON CORP | 3,983 | $200K | 0.0% | $50.21 * | $39.93 | 0.0% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 10,022 | $189K | 0.0% | $18.86 * | $53.89 | -66.8% | COM | 343412102 |
| — | CENTURYLINK INC | 13,602 | $180K | 0.0% | $13.23 | $12.57 | — | COM | 156700106 |
| — | GAZPROM PJSC ADR | 21,598 | $178K | 0.0% | $8.24 | $4.69 | — | COM | 368287207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,814 | $172K | 0.0% | $15.91 * | $13.11 | 0.0% | COM | 42824C109 |
| FXN | FIRST TR EXCHANGE TRADED FD II | 15,695 | $166K | 0.0% | $10.58 | $10.58 | — | COM | 33734X127 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 13,107 | $156K | 0.0% | $11.90 * | $21.34 | -46.7% | COM | 76118Y104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 42,843 | $142K | 0.0% | $3.31 | $4.50 | — | COM | 539439109 |
| — | SWISS HELVETIA FD INC | 16,688 | $140K | 0.0% | $8.39 | $8.39 | — | COM | 870875101 |
| — | ANNALY CAP MGMT INC | 14,304 | $135K | 0.0% | $9.44 | $9.44 | — | COM | 035710409 |
| — | BANK NOVA SCOTIA B C AUTOCAL I | 11,281 | $116K | 0.0% | $10.28 | $10.28 | — | COM | 06417P389 |
| — | SIRIUS XM HLDGS INC | 11,120 | $80,000 | 0.0% | $7.19 | $5.65 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 17,270 | $76,000 | 0.0% | $4.40 * | $3.59 | +17.2% | COM | 37247D106 |
| — | FS KKR CAPITAL CORP | 12,175 | $75,000 | 0.0% | $6.16 | $6.16 | — | COM | 302635107 |
| TELFY | TELEFONICA S A ADR | 10,480 | $73,000 | 0.0% | $6.97 | $6.97 | — | COM | 879382208 |
| TRAK | PARK CITY GROUP INC | 12,295 | $62,000 | 0.0% | $5.04 | $8.27 | -37.9% | COM | 700215304 |
| NOK | NOKIA CORP ADR | 14,863 | $55,000 | 0.0% | $3.70 | $5.15 | — | COM | 654902204 |
| — | AURORA CANNABIS INC COM | 21,250 | $46,000 | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| STDE | STANDARD ENERGY CORP | 595,920 | $46,000 | 0.0% | $0.08 * | $0.00 | +2147.6% | COM | 853373108 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $39,000 | 0.0% | $2.39 | $2.22 | — | COM | 960908309 |
| WMMVF | WAL MART DE MEXICO S A B DE CV | 12,528 | $35,000 | 0.0% | $2.79 * | $2.44 | 0.0% | COM | P98180188 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 22,470 | $34,000 | 0.0% | $1.51 * | $1.12 | 0.0% | COM | Y15002101 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $31,000 | 0.0% | $1.94 * | $1.28 | +30.4% | COM | G3777B103 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $17,000 | 0.0% | $0.04 | $0.09 | — | COM | 71715X104 |
| ARAO | AURASOURCE INC | 50,000 | $7,000 | 0.0% | $0.14 | $0.10 | 0.0% | COM | 05153V105 |
| GNOLF | GENOIL INC | 448,496 | $7,000 | 0.0% | $0.02 | $0.04 | -48.1% | COM | 371924101 |
| PSUD | PETROSUN INC | 63,000 | $4,000 | 0.0% | $0.06 | $0.07 | 0.0% | COM | 71676G108 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 00208E208 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | Y07832143 |
| — | MCIG INC COM | 52,866 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 55279L101 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| IZNN | IZON NETWORK INC | 62,500 | $1,000 | 0.0% | $0.02 | $0.01 | 0.0% | COM | 45074N105 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1,000 | 0.0% | $0.01 | $0.02 | 0.0% | COM | 83171N108 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -65.2% | COM | 83186E101 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | -21.6% | COM | 70343P103 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | 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 | +3.1% | COM | 828234203 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -55.2% | COM | 498456102 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +20.0% | COM | 46018A100 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | $0.00 | +1.2% | COM | 79780P104 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| — | IMAGINON INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 45246K203 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +739.7% | COM | 928519107 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -29.6% | COM | 92826J107 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00191J107 |
| ERUC | ER URGENT CARE HLDGS INC | 507,000 | $0 | 0.0% | $0.00 | $0.00 | -7.7% | COM | 26884H207 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | $0.00 | — | — | COM | 784051104 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | NORWOOD RESOURCES COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 669958100 |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.8% | COM | 67060U208 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 9991CDA7T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -8.0% | COM | 75525E107 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| HEMP | HEMP INC | 18,102 | $0 | 0.0% | $0.00 | $0.03 | -63.2% | COM | 423703206 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995ED22T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | +63.6% | COM | 41164A103 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 172,827 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,205 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| — | ESCROW GENERAL MOTORS CORP | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| — | ESCROW AMR CORP | 94,571 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -90.0% | COM | 563122100 |
| — | ESCROW SMURFIT-STONE | 18,800 | $0 | 0.0% | $0.00 | — | — | COM | 999C7950T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 26,714 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | $0.00 | — | — | COM | 999DF84CT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -71.3% | COM | 58489M109 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -77.1% | COM | 982549206 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |
| TBTEF | TWIN BUTTE ENERGY LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -99.4% | COM | 89355M105 |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | $0.00 | +18.4% | COM | 88823T106 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | $0.00 | — | — | COM | 296387AHT |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | -89.0% | COM | 86211A101 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +15.0% | COM | 048539100 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| — | EWELLNESS HEALTHCARE CORP | 83,355 | $0 | 0.0% | $0.00 | — | — | COM | 30051D106 |