CIK: 0000850529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $98,956,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,033,869 | $4,121,046 | 4.2% | $24.62 | +151.9% | COM | 037833100 |
| V | VISA INC | 20,202,815 | $3,796,109 | 3.8% | $74.29 | +132.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 21,330,698 | $3,363,851 | 3.4% | $45.34 | +207.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,766,338 | $3,263,911 | 3.3% | $25.60 | +245.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,180,526 | $2,795,590 | 2.8% | $125.15 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 25,580,831 | $2,336,297 | 2.4% | $86.89 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 1,468,929 | $1,967,470 | 2.0% | $42.43 | +50.9% | COM | 02079K305 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,171,923 | $1,941,399 | 2.0% | $116.90 | — | COM | 464287242 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,062,152 | $1,886,468 | 1.9% | $149.94 | — | COM | 90274D218 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 30,704,743 | $1,783,946 | 1.8% | $23.95 | — | COM | 874039100 |
| PFE | PFIZER INC | 45,375,173 | $1,777,799 | 1.8% | $19.27 | +38.6% | COM | 717081103 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,317,830 | $1,772,260 | 1.8% | $133.76 | — | COM | 22542D423 |
| JNJ | JOHNSON& JOHNSON | 12,097,130 | $1,764,608 | 1.8% | $70.80 | +61.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,760,957 | $1,713,102 | 1.7% | $74.84 | +47.2% | COM | 025816109 |
| INTC | INTEL CORP | 27,001,363 | $1,616,032 | 1.6% | $23.38 | +110.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,367,489 | $1,456,425 | 1.5% | $25.86 | +49.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,128,159 | $1,361,508 | 1.4% | $260.89 | +12.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,106,645 | $1,333,569 | 1.3% | $100.30 | +94.4% | COM | 437076102 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 3,937,876 | $1,312,392 | 1.3% | $105.47 | — | COM | 902677780 |
| WMT | WALMART INC | 11,022,415 | $1,309,904 | 1.3% | $23.34 | +55.8% | COM | 931142103 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 25,621,587 | $1,235,076 | 1.2% | $36.59 | — | COM | 88032Q109 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 9,907,033 | $1,225,748 | 1.2% | $96.73 | — | COM | 06746Q249 |
| — | FI ENHANCED LRG CAP GROWTH GS | 8,223,201 | $1,188,883 | 1.2% | $113.96 | — | COM | 362273302 |
| CRM | SALESFORCE COM INC | 7,267,179 | $1,181,934 | 1.2% | $142.00 | +9.1% | COM | 79466L302 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 51,372,426 | $1,124,121 | 1.1% | $29.95 | — | COM | 83404D109 |
| — | TOTAL S A ADR | 19,803,588 | $1,095,138 | 1.1% | $60.11 | — | COM | 89151E109 |
| SAP | SAP SE ADR | 7,654,536 | $1,025,631 | 1.0% | $82.63 | — | COM | 803054204 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,406,904 | $967,715 | 1.0% | $45.56 | — | COM | 502441306 |
| COST | COSTCO WHSL CORP NEW | 3,038,231 | $892,997 | 0.9% | $165.23 | +64.3% | COM | 22160K105 |
| SNY | SANOFI ADR | 17,547,345 | $880,877 | 0.9% | $49.59 | — | COM | 80105N105 |
| NVO | NOVO-NORDISK A S ADR | 15,088,192 | $873,305 | 0.9% | $61.13 | — | COM | 670100205 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,524,781 | $856,672 | 0.9% | $62.22 | — | COM | 780259206 |
| ORCL | ORACLE CORP | 15,963,953 | $845,770 | 0.9% | $32.78 | +53.9% | COM | 68389X105 |
| SIEGY | SIEMENS A G ADR | 12,848,820 | $840,416 | 0.8% | $81.63 | — | COM | 826197501 |
| JPM | JPMORGAN CHASE& CO | 5,959,065 | $830,694 | 0.8% | $47.27 | +129.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,547,111 | $819,197 | 0.8% | $111.46 | +10.4% | COM | 149123101 |
| AZN | ASTRAZENECA PLC ADR | 16,370,708 | $816,244 | 0.8% | $35.13 | — | COM | 046353108 |
| LRLCY | L OREAL CO ADR | 13,743,327 | $814,538 | 0.8% | $37.31 | — | COM | 502117203 |
| MRK | MERCK& CO INC | 8,890,034 | $808,549 | 0.8% | $40.57 | +66.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,421,770 | $797,457 | 0.8% | $75.74 | — | COM | 66987V109 |
| ASML | ASML HOLDING N V NYS | 2,531,190 | $749,081 | 0.8% | $134.33 | — | COM | N07059210 |
| MBB | ISHARES TR MBS ETF | 6,813,131 | $736,227 | 0.7% | $106.64 | — | COM | 464288588 |
| — | GLAXOSMITHKLINE PLC ADR | 15,412,961 | $724,255 | 0.7% | $47.25 | — | COM | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 4,767,468 | $713,976 | 0.7% | $105.23 | — | COM | 913017109 |
| NFLX | NETFLIX INC COM | 2,204,074 | $713,172 | 0.7% | $32.79 | -9.6% | COM | 64110L106 |
| UBS | UBS GROUP AG | 52,446,303 | $659,774 | 0.7% | $16.54 | -28.1% | COM | H42097107 |
| RIO | RIO TINTO PLC ADR | 11,016,501 | $653,940 | 0.7% | $53.67 | — | COM | 767204100 |
| PG | PROCTER& GAMBLE CO | 5,153,034 | $643,614 | 0.7% | $60.11 | +75.1% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC ADR | 15,977,993 | $624,580 | 0.6% | $48.32 | — | COM | 404280406 |
| CVX | CHEVRON CORP NEW | 5,179,943 | $624,235 | 0.6% | $72.66 | +23.4% | COM | 166764100 |
| BNPQY | BNP PARIBAS ADR | 20,797,079 | $616,650 | 0.6% | $32.63 | — | COM | 05565A202 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,861,180 | $612,519 | 0.6% | $30.83 | — | COM | 78464A474 |
| ING | ING GROEP N V ADR | 49,914,175 | $601,466 | 0.6% | $15.11 | — | COM | 456837103 |
| LLY | LILLY ELI& CO | 4,412,010 | $579,870 | 0.6% | $72.21 | +48.9% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,027,848 | $576,565 | 0.6% | $106.21 | — | COM | 03524A108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 34,583,274 | $551,257 | 0.6% | $10.21 | — | COM | 71654V408 |
| SLB | SCHLUMBERGER LTD | 12,312,525 | $494,964 | 0.5% | $46.06 | -33.3% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 37,617,537 | $493,542 | 0.5% | $13.16 | -22.2% | COM | 35671D857 |
| SAN | BANCO SANTANDER SA ADR | 111,861,615 | $463,107 | 0.5% | $5.87 | — | COM | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 62,203,165 | $460,925 | 0.5% | $7.87 | — | COM | 86562M209 |
| PYPL | PAYPAL HLDGS INC | 4,227,648 | $457,305 | 0.5% | $101.96 | +2.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,521,384 | $455,062 | 0.5% | $53.84 | -3.3% | COM | 30231G102 |
| HDB | HDFC BANK LTD ADR | 7,002,398 | $443,742 | 0.4% | $51.36 | — | COM | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 47,861,205 | $437,930 | 0.4% | $10.71 | — | COM | 465562106 |
| ISNPY | INTESA SANPAOLO S P A ADR | 26,773,147 | $423,474 | 0.4% | $16.95 | — | COM | 46115H107 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 45,617,964 | $408,281 | 0.4% | $9.32 | — | COM | 059460303 |
| NSRGY | NESTLE S A ADR | 3,721,268 | $402,659 | 0.4% | $86.81 | — | COM | 641069406 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,315,405 | $400,226 | 0.4% | $50.53 | — | COM | 088606108 |
| VALE | VALE S A ADR | 28,292,026 | $373,455 | 0.4% | $13.78 | — | COM | 91912E105 |
| — | GENERAL ELECTRIC CO | 32,023,597 | $357,383 | 0.4% | $16.43 | — | COM | 369604103 |
| JD | JD COM INC ADR | 9,879,890 | $348,069 | 0.4% | $26.76 | — | COM | 47215P106 |
| BP | BP PLC SPONSORED ADR ADR | 9,198,100 | $347,136 | 0.4% | $43.41 | — | COM | 055622104 |
| INFY | INFOSYS LTD ADR | 33,411,848 | $344,810 | 0.3% | $17.57 | — | COM | 456788108 |
| UNP | UNION PACIFIC CORP | 1,848,520 | $334,194 | 0.3% | $145.55 | +2.6% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 9,755,348 | $327,194 | 0.3% | $33.54 | — | COM | 89677Q107 |
| ABBNY | ABB LTD ADR | 13,094,067 | $315,436 | 0.3% | $23.69 | — | COM | 000375204 |
| CSX | CSX CORP | 4,196,933 | $303,690 | 0.3% | $21.34 | +2.1% | COM | 126408103 |
| BASFY | BASF SE ADR | 15,857,399 | $299,706 | 0.3% | $38.13 | — | COM | 055262505 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 53,142,095 | $296,533 | 0.3% | $6.95 | — | COM | 05946K101 |
| COP | CONOCOPHILLIPS | 4,309,282 | $280,233 | 0.3% | $51.44 | -8.3% | COM | 20825C104 |
| — | BHP GROUP PLC SPONSORED AD ADR | 5,891,791 | $276,973 | 0.3% | $45.16 | — | COM | 05545E209 |
| GOOG | ALPHABET INC CLASS C | 206,236 | $275,742 | 0.3% | $35.84 | +78.7% | COM | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,380,404 | $271,152 | 0.3% | $110.92 | — | COM | 464288414 |
| VCISY | VINCI S A ADR | 9,742,853 | $270,674 | 0.3% | $21.85 | — | COM | 927320101 |
| FANUY | FANUC CORPORATION ADR | 14,165,333 | $264,994 | 0.3% | $19.94 | — | COM | 307305102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,870,936 | $252,470 | 0.3% | $89.71 | — | COM | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,122,617 | $238,680 | 0.2% | $183.28 | — | COM | 46090E103 |
| HYLB | DBX ETF TR USD HY CORP | 4,657,586 | $234,603 | 0.2% | $49.59 | — | COM | 233051432 |
| NTES | NETEASE INC SPONSORED ADR ADR | 744,248 | $228,216 | 0.2% | $296.06 | — | COM | 64110W102 |
| NVDA | NVIDIA CORP COM | 962,411 | $226,455 | 0.2% | $4.34 | +19.2% | COM | 67066G104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 31,838,296 | $221,687 | 0.2% | $8.95 | — | COM | 83364L109 |
| BAP | CREDICORP LTD | 1,036,775 | $220,968 | 0.2% | $108.46 | +65.1% | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 748,843 | $219,995 | 0.2% | $66.24 | +286.6% | COM | 25754A201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,315,129 | $218,259 | 0.2% | $49.64 | — | COM | 78468R721 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,310,398 | $211,793 | 0.2% | $15.74 | — | COM | 80687P106 |
| — | SVB FINL GROUP | 838,752 | $210,560 | 0.2% | $93.31 | — | COM | 78486Q101 |
| SMCAY | SMC CORP JAPAN ADR | 8,440,548 | $195,296 | 0.2% | $15.96 | — | COM | 78445W306 |
| BIDU | BAIDU INC SPON ADR ADR | 1,488,034 | $188,087 | 0.2% | $172.74 | — | COM | 056752108 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,409,606 | $187,658 | 0.2% | $43.09 | — | COM | 889110102 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 32,435,270 | $180,340 | 0.2% | $4.60 | — | COM | 00215W100 |
| WB | WEIBO CORP ADR | 3,631,743 | $168,331 | 0.2% | $59.74 | — | COM | 948596101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566,341 | $167,524 | 0.2% | $248.55 | — | COM | 922908363 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 21,022,211 | $165,121 | 0.2% | $6.84 | — | COM | 204319107 |
| — | HESS CORP | 2,453,747 | $163,935 | 0.2% | $60.75 | — | COM | 42809H107 |
| — | ASPEN TECHNOLOGY INC | 1,304,687 | $157,776 | 0.2% | $37.65 | — | COM | 045327103 |
| MRAAY | MURATA MFG CO LTD ADR | 10,105,727 | $156,828 | 0.2% | $18.03 | — | COM | 626425102 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 21,386,989 | $155,143 | 0.2% | $7.31 | — | COM | 225313105 |
| SCCO | SOUTHERN COPPER CORP COM | 3,628,874 | $154,155 | 0.2% | $31.67 | -12.5% | COM | 84265V105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 7,729,526 | $150,648 | 0.2% | $18.54 | — | COM | 464289180 |
| MA | MASTERCARD INC | 482,463 | $144,059 | 0.1% | $127.31 | +114.1% | COM | 57636Q104 |
| HEI | HEICO CORP NEW | 1,230,944 | $140,512 | 0.1% | $43.60 | +182.2% | COM | 422806109 |
| STE | STERIS PLC | 868,308 | $132,348 | 0.1% | $110.62 | +25.5% | COM | G8473T100 |
| CHE | CHEMED CORP NEW | 296,535 | $130,256 | 0.1% | $96.99 | +325.2% | COM | 16359R103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,668,108 | $128,735 | 0.1% | $28.85 | — | COM | 606776201 |
| — | AMERICA MOVIL SAB DE CV ADR | 7,968,047 | $127,489 | 0.1% | $13.29 | — | COM | 02364W105 |
| COF | CAPITAL ONE FINL CORP | 1,193,532 | $122,826 | 0.1% | $63.50 | +36.7% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,154,977 | $122,635 | 0.1% | $35.85 | +126.2% | COM | 810186106 |
| QRVO | QORVO INC COM | 1,017,291 | $118,240 | 0.1% | $69.98 | +38.2% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 924,494 | $117,651 | 0.1% | $76.35 | +37.2% | COM | N6596X109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 555,278 | $116,880 | 0.1% | $145.78 | — | COM | 464287291 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,508,118 | $110,508 | 0.1% | $41.70 | — | COM | 921943858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 724,573 | $108,925 | 0.1% | $34.35 | +317.2% | COM | 955306105 |
| SYNA | SYNAPTICS INC | 1,635,461 | $107,564 | 0.1% | $41.48 | +27.0% | COM | 87157D109 |
| HTHIY | HITACHI LTD ADR | 1,246,792 | $106,145 | 0.1% | $75.79 | — | COM | 433578507 |
| TTC | TORO CO | 1,312,870 | $104,596 | 0.1% | $35.15 | +117.9% | COM | 891092108 |
| — | HILL ROM HLDGS INC | 919,091 | $104,344 | 0.1% | $34.56 | — | COM | 431475102 |
| HELE | HELEN OF TROY CORP LTD | 575,990 | $103,557 | 0.1% | $91.21 | +75.9% | COM | G4388N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 297,659 | $103,151 | 0.1% | $95.76 | +251.1% | COM | 879360105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,714,640 | $100,478 | 0.1% | $54.60 | — | COM | 922042874 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,107,480 | $99,075 | 0.1% | $26.14 | +100.8% | COM | 754730109 |
| YELP | YELP INC | 2,833,114 | $98,677 | 0.1% | $33.39 | +1.6% | COM | 985817105 |
| YASKY | YASKAWA ELEC CORP ADR | 1,272,888 | $97,685 | 0.1% | $83.03 | — | COM | 985087105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,646,729 | $97,552 | 0.1% | $54.25 | — | COM | 46434G822 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,450,832 | $94,758 | 0.1% | $11.73 | +45.8% | COM | 928298108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,773,440 | $94,294 | 0.1% | $51.10 | — | COM | 92206C771 |
| — | STAMPS COM INC | 1,079,633 | $90,171 | 0.1% | $83.51 | — | COM | 852857200 |
| ABEV | AMBEV SA ADR | 19,289,070 | $89,887 | 0.1% | $5.89 | — | COM | 02319V103 |
| SAM | BOSTON BEER INC | 235,019 | $88,802 | 0.1% | $161.77 | +132.8% | COM | 100557107 |
| MS | MORGAN STANLEY | 1,720,493 | $87,952 | 0.1% | $23.27 | +68.0% | COM | 617446448 |
| KBH | KB HOME | 2,521,222 | $86,402 | 0.1% | $13.45 | +133.5% | COM | 48666K109 |
| POOL | POOL CORPORATION | 400,086 | $84,970 | 0.1% | $50.22 | +283.9% | COM | 73278L105 |
| — | VERINT SYS INC | 1,529,945 | $84,698 | 0.1% | $51.97 | — | COM | 92343X100 |
| PEGA | PEGASYSTEMS INC | 1,059,363 | $84,378 | 0.1% | $9.35 | +304.6% | COM | 705573103 |
| ALGN | ALIGN TECHNOLOGY INC | 300,004 | $83,713 | 0.1% | $207.15 | +20.4% | COM | 016255101 |
| CLF | CLEVELAND CLIFFS INC | 9,919,765 | $83,326 | 0.1% | $9.61 | -21.9% | COM | 185899101 |
| BIO | BIO RAD LABS INC | 224,643 | $83,125 | 0.1% | $130.64 | +169.9% | COM | 090572207 |
| LITE | LUMENTUM HLDGS INC | 1,042,342 | $82,658 | 0.1% | $57.84 | +13.2% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 1,344,110 | $81,520 | 0.1% | $21.49 | +65.0% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 425,784 | $81,452 | 0.1% | $117.53 | +56.1% | COM | 537008104 |
| — | NUVASIVE INC | 1,047,390 | $81,005 | 0.1% | $35.81 | — | COM | 670704105 |
| SMTC | SEMTECH CORP | 1,520,855 | $80,453 | 0.1% | $47.31 | +5.9% | COM | 816850101 |
| LEN | LENNAR CORP CL A | 1,438,763 | $80,269 | 0.1% | $55.25 | -4.9% | COM | 526057104 |
| MKSI | MKS INSTRUMENT INC | 721,414 | $79,363 | 0.1% | $41.47 | +141.1% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 1,291,321 | $78,913 | 0.1% | $21.29 | +61.2% | COM | 59001A102 |
| — | MARATHON OIL CORP | 5,695,318 | $77,342 | 0.1% | $15.40 | — | COM | 565849106 |
| EWBC | EAST WEST BANCORP INC | 1,531,617 | $74,590 | 0.1% | $19.59 | +95.6% | COM | 27579R104 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,259,710 | $74,418 | 0.1% | $57.47 | — | COM | 682151303 |
| LECO | LINCOLN ELEC HLDGS INC | 766,414 | $74,135 | 0.1% | $58.74 | +54.9% | COM | 533900106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,387,127 | $73,595 | 0.1% | $31.95 | — | COM | 464287341 |
| NSC | NORFOLK SOUTHERN CORP | 378,741 | $73,525 | 0.1% | $160.67 | +3.0% | COM | 655844108 |
| — | DRIL QUIP INC | 1,534,003 | $71,960 | 0.1% | $57.68 | — | COM | 262037104 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 704,646 | $71,775 | 0.1% | $74.52 | — | COM | 81369Y209 |
| HAL | HALLIBURTON CO | 2,852,684 | $69,805 | 0.1% | $28.33 | -33.7% | COM | 406216101 |
| BA | BOEING CO | 211,939 | $69,041 | 0.1% | $152.07 | +130.8% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 447,895 | $68,600 | 0.1% | $119.26 | — | COM | 485170302 |
| — | COHERENT INC | 394,841 | $65,682 | 0.1% | $145.90 | — | COM | 192479103 |
| — | CORELOGIC INC | 1,497,408 | $65,452 | 0.1% | $37.90 | — | COM | 21871D103 |
| FAF | FIRST AMERN FINL CORP | 1,095,739 | $63,903 | 0.1% | $27.84 | +77.9% | COM | 31847R102 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 53,558 | $63,895 | 0.1% | $610.64 | — | COM | 796050AAT |
| FICO | FAIR ISAAC CORP | 170,292 | $63,805 | 0.1% | $155.86 | +115.9% | COM | 303250104 |
| META | FACEBOOK INC | 310,230 | $63,675 | 0.1% | $117.49 | +63.7% | COM | 30303M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,388,804 | $63,447 | 0.1% | $19.47 | — | COM | G5876H105 |
| TEX | TEREX CORP NEW | 2,114,870 | $62,981 | 0.1% | $37.23 | -24.5% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 2,421,875 | $62,896 | 0.1% | $20.02 | -18.5% | COM | 25179M103 |
| ITGR | INTEGER HLDGS CORP | 771,639 | $62,063 | 0.1% | $32.64 | +133.8% | COM | 45826H109 |
| HUBG | HUB GROUP INC | 1,182,355 | $60,643 | 0.1% | $20.12 | +22.9% | COM | 443320106 |
| — | BLACKROCK INC | 119,462 | $60,054 | 0.1% | $401.15 | — | COM | 09247X101 |
| GTLS | CHART INDS INC | 876,490 | $59,154 | 0.1% | $69.89 | -16.3% | COM | 16115Q308 |
| HP | HELMERICH& PAYNE INC | 1,292,675 | $58,726 | 0.1% | $61.08 | -34.3% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 251,855 | $57,909 | 0.1% | $136.98 | +36.9% | COM | 38141G104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 245,755 | $57,357 | 0.1% | $198.32 | — | COM | 46137V233 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 516,230 | $56,548 | 0.1% | $108.94 | — | COM | 78468R622 |
| ALC | ALCON INC | 972,746 | $55,028 | 0.1% | $57.87 | -2.4% | COM | H01301128 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,310,591 | $54,940 | 0.1% | $38.36 | — | COM | 464286608 |
| DAR | DARLING INGREDIENTS INC | 1,950,659 | $54,775 | 0.1% | $18.25 | +22.2% | COM | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 206,711 | $54,729 | 0.1% | $89.19 | +160.1% | COM | 70432V102 |
| RRX | REGAL BELOIT CORP | 635,241 | $54,383 | 0.1% | $71.63 | +10.7% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 347,562 | $53,094 | 0.1% | $76.24 | +81.6% | COM | 159864107 |
| — | UMPQUA HLDGS CORP | 2,942,471 | $52,082 | 0.1% | $17.57 | — | COM | 904214103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,300,112 | $52,021 | 0.1% | $13.15 | -19.9% | COM | 01988P108 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 678,380 | $51,705 | 0.1% | $63.13 | — | COM | 297284200 |
| — | PANASONIC CORP ADR ADR | 5,379,954 | $50,965 | 0.1% | $12.82 | — | COM | 69832A205 |
| — | LAZARD LTD SHS A | 1,256,838 | $50,223 | 0.1% | $36.33 | — | COM | G54050102 |
| MAA | MID AMER APT CMNTYS INC | 380,570 | $50,182 | 0.1% | $44.52 | +144.1% | COM | 59522J103 |
| PLXS | PLEXUS CORP | 647,724 | $49,836 | 0.1% | $29.08 | +149.5% | COM | 729132100 |
| AZTA | BROOKS AUTOMATION INC | 1,184,923 | $49,719 | 0.1% | $30.78 | +34.5% | COM | 114340102 |
| — | UNILEVER N V ADR | 861,834 | $49,521 | 0.1% | $56.20 | — | COM | 904784709 |
| SSYS | STRATASYS LTD | 2,371,871 | $47,971 | 0.0% | $24.53 | -18.8% | COM | M85548101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,479,549 | $47,819 | 0.0% | $12.98 | +28.4% | COM | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 1,460,447 | $46,705 | 0.0% | $38.93 | — | COM | 073685109 |
| NTCT | NETSCOUT SYS INC | 1,912,899 | $46,043 | 0.0% | $29.23 | -19.1% | COM | 64115T104 |
| MSCI | MSCI INC | 171,577 | $44,298 | 0.0% | $173.33 | +32.4% | COM | 55354G100 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,201,278 | $43,827 | 0.0% | $25.55 | — | COM | 29446M102 |
| DEO | DIAGEO P L C ADR | 259,276 | $43,667 | 0.0% | $144.96 | — | COM | 25243Q205 |
| E | ENI S P A ADR | 1,379,774 | $42,718 | 0.0% | $32.04 | — | COM | 26874R108 |
| TXN | TEXAS INSTRS INC | 332,685 | $42,680 | 0.0% | $70.81 | +46.5% | COM | 882508104 |
| OII | OCEANEERING INTL INC | 2,783,051 | $41,495 | 0.0% | $31.43 | -55.8% | COM | 675232102 |
| NOW | SERVICENOW INC | 146,095 | $41,246 | 0.0% | $53.25 | -1.1% | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 697,710 | $40,663 | 0.0% | $30.46 | +95.4% | COM | 457985208 |
| MZTI | LANCASTER COLONY CORP | 253,793 | $40,632 | 0.0% | $111.26 | +35.3% | COM | 513847103 |
| ISRG | INTUITIVE SURGICAL INC | 66,930 | $39,566 | 0.0% | $175.40 | +6.7% | COM | 46120E602 |
| GGB | GERDAU S A ADR | 7,984,158 | $39,122 | 0.0% | $4.06 | — | COM | 373737105 |
| RLJ | RLJ LODGING TR | 2,205,687 | $39,085 | 0.0% | $24.91 | — | COM | 74965L101 |
| — | CORE LABORATORIES N V | 1,008,483 | $37,990 | 0.0% | $96.67 | — | COM | N22717107 |
| BKRKY | PT BK RAKYAT ADR | 2,347,891 | $37,208 | 0.0% | $14.52 | — | COM | 69366X100 |
| AIR | AAR CORP | 811,076 | $36,580 | 0.0% | $25.73 | +67.8% | COM | 000361105 |
| MEDP | MEDPACE HLDGS INC COM | 416,538 | $35,014 | 0.0% | $57.22 | +35.3% | COM | 58506Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 630,984 | $34,042 | 0.0% | $40.13 | +35.2% | COM | 29089Q105 |
| — | SK HYNIX INC 144A GDR | 415,002 | $33,782 | 0.0% | $35.70 | — | COM | 9992921AT |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 814,347 | $32,981 | 0.0% | $30.62 | +21.8% | COM | 74112D101 |
| CNMD | CONMED CORP | 294,634 | $32,949 | 0.0% | $36.70 | +175.0% | COM | 207410101 |
| EC | ECOPETROL S A ADR | 1,650,499 | $32,944 | 0.0% | $22.09 | — | COM | 279158109 |
| GILD | GILEAD SCIENCES INC | 505,787 | $32,866 | 0.0% | $47.83 | +7.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 184,942 | $32,735 | 0.0% | $102.46 | +40.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,326 | $32,694 | 0.0% | $43.79 | +3.2% | COM | 110122108 |
| ONTO | ONTO INNOVATION INC | 892,207 | $32,601 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,303,507 | $31,871 | 0.0% | $32.71 | -27.2% | COM | G4474Y214 |
| PRGS | PROGRESS SOFTWARE CORP | 762,970 | $31,701 | 0.0% | $28.53 | +42.4% | COM | 743312100 |
| — | CALLON PETE CO DEL | 6,528,077 | $31,531 | 0.0% | $8.99 | — | COM | 13123X102 |
| WTFC | WINTRUST FINL CORP | 442,944 | $31,405 | 0.0% | $41.87 | +59.2% | COM | 97650W108 |
| IDA | IDACORP INC | 292,636 | $31,254 | 0.0% | $48.08 | +122.3% | COM | 451107106 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 504,041 | $30,826 | 0.0% | $60.10 | — | COM | 999F551FT |
| WBS | WEBSTER FINL CORP CONN | 565,040 | $30,151 | 0.0% | $25.04 | +92.1% | COM | 947890109 |
| — | CYRUSONE INC | 448,194 | $29,325 | 0.0% | $57.71 | — | COM | 23283R100 |
| ADSK | AUTODESK INC | 155,878 | $28,597 | 0.0% | $108.86 | +48.9% | COM | 052769106 |
| — | BANCORPSOUTH BK TUPELO MISS | 898,155 | $28,211 | 0.0% | $31.45 | — | COM | 05971J102 |
| DK | DELEK US HLDGS INC NEW | 835,932 | $28,029 | 0.0% | $34.47 | -15.3% | COM | 24665A103 |
| GBCI | GLACIER BANCORP INC NEW | 605,982 | $27,869 | 0.0% | $13.03 | +172.3% | COM | 37637Q105 |
| — | FIREEYE INC | 1,679,405 | $27,761 | 0.0% | $14.20 | — | COM | 31816Q101 |
| AMGN | AMGEN INC | 114,766 | $27,667 | 0.0% | $112.76 | +62.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 667,603 | $27,512 | 0.0% | $63.71 | -43.5% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 1,128,198 | $27,505 | 0.0% | $19.05 | +10.9% | COM | 682189105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 109,026 | $27,377 | 0.0% | $204.02 | — | COM | 464287523 |
| QCOM | QUALCOMM INC | 306,792 | $27,068 | 0.0% | $47.13 | +54.6% | COM | 747525103 |
| ROG | ROGERS CORP | 216,751 | $27,035 | 0.0% | $138.47 | -2.4% | COM | 775133101 |
| BIIB | BIOGEN INC | 90,777 | $26,936 | 0.0% | $303.77 | -8.7% | COM | 09062X103 |
| — | PACWEST BANCORP DEL | 702,130 | $26,871 | 0.0% | $43.17 | — | COM | 695263103 |
| — | CORESITE RLTY CORP | 238,566 | $26,748 | 0.0% | $111.89 | — | COM | 21870Q105 |
| IPGP | IPG PHOTONICS CORP | 183,671 | $26,618 | 0.0% | $111.95 | +24.3% | COM | 44980X109 |
| ABBV | ABBVIE INC | 299,736 | $26,539 | 0.0% | $41.35 | +56.3% | COM | 00287Y109 |
| XYZ | SQUARE INC | 420,134 | $26,284 | 0.0% | $67.99 | -6.0% | COM | 852234103 |
| ZD | J2 GLOBAL INC | 279,476 | $26,190 | 0.0% | $58.20 | +42.0% | COM | 48123V102 |
| EADSY | AIRBUS GROUP ADR ADR | 708,513 | $25,943 | 0.0% | $32.49 | — | COM | 009279100 |
| OMCL | OMNICELL INC | 317,043 | $25,909 | 0.0% | $31.06 | +147.0% | COM | 68213N109 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 1,150,967 | $25,172 | 0.0% | $36.26 | — | COM | 20440T201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,183,712 | $24,455 | 0.0% | $26.98 | -19.7% | COM | 01741R102 |
| PB | PROSPERITY BANCSHARES INC | 337,813 | $24,285 | 0.0% | $37.68 | +53.4% | COM | 743606105 |
| PUMP | PROPETRO HLDG CORP | 2,133,057 | $23,997 | 0.0% | $17.96 | -50.2% | COM | 74347M108 |
| ABT | ABBOTT LABS | 274,305 | $23,826 | 0.0% | $42.84 | +75.8% | COM | 002824100 |
| TER | TERADYNE INC | 342,614 | $23,363 | 0.0% | $27.03 | +128.8% | COM | 880770102 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,437,117 | $23,337 | 0.0% | $17.93 | — | COM | 756255204 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,413,415 | $22,870 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | WADDELL& REED FINL INC | 1,361,516 | $22,765 | 0.0% | $41.23 | — | COM | 930059100 |
| HUBS | HUBSPOT INC | 142,159 | $22,532 | 0.0% | $150.70 | +1.6% | COM | 443573100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 200,091 | $22,484 | 0.0% | $109.20 | — | COM | 464287226 |
| EOG | EOG RES INC COM | 266,357 | $22,310 | 0.0% | $71.59 | -22.1% | COM | 26875P101 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 261,898 | $22,164 | 0.0% | $84.55 | — | COM | 464287457 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 414,326 | $22,073 | 0.0% | $46.29 | — | COM | 423012301 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,577,653 | $22,037 | 0.0% | $9.47 | — | COM | 54146M202 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 219,826 | $21,834 | 0.0% | $73.84 | — | COM | 69343P105 |
| HAE | HAEMONETICS CORP | 188,971 | $21,713 | 0.0% | $72.02 | +68.0% | COM | 405024100 |
| VIAV | VIAVI SOLUTIONS INC | 1,437,486 | $21,562 | 0.0% | $11.08 | +35.1% | COM | 925550105 |
| KN | KNOWLES CORP | 1,014,820 | $21,463 | 0.0% | $20.27 | +5.9% | COM | 49926D109 |
| ROK | ROCKWELL AUTOMATION INC | 104,034 | $21,085 | 0.0% | $119.18 | +39.6% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,182,663 | $20,969 | 0.0% | $13.19 | +31.3% | COM | 40637H109 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,106,185 | $20,836 | 0.0% | $19.15 | — | COM | 296036304 |
| PEP | PEPSICO INC COM | 147,111 | $20,106 | 0.0% | $63.07 | +78.8% | COM | 713448108 |
| DIOD | DIODES INC | 353,043 | $19,901 | 0.0% | $34.14 | +35.5% | COM | 254543101 |
| UMBF | UMB FINL CORP | 288,166 | $19,780 | 0.0% | $59.16 | +12.2% | COM | 902788108 |
| — | PIONEER NAT RES CO | 130,476 | $19,750 | 0.0% | $177.35 | — | COM | 723787107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 167,669 | $19,693 | 0.0% | $59.19 | +78.7% | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 172,442 | $19,167 | 0.0% | $97.21 | — | COM | 69354M108 |
| PICK | ISHARES GLOBAL METALS& MINING | 633,930 | $18,847 | 0.0% | $28.81 | — | COM | 46434G848 |
| MDT | MEDTRONIC PLC | 163,792 | $18,582 | 0.0% | $69.12 | +33.9% | COM | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 166,503 | $18,464 | 0.0% | $81.97 | +3.8% | COM | 483007704 |
| PCTY | PAYLOCITY HLDG CORP | 151,844 | $18,346 | 0.0% | $104.20 | +5.1% | COM | 70438V106 |
| — | NATIONAL OILWELL VARCO INC | 714,631 | $17,902 | 0.0% | $26.64 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,678 | $17,821 | 0.0% | $123.38 | +76.0% | COM | 084670702 |
| IBN | ICICI BK LTD ADR | 1,180,001 | $17,806 | 0.0% | $10.82 | — | COM | 45104G104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 809,096 | $17,695 | 0.0% | $20.02 | — | COM | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR INDUSTRI | 216,904 | $17,671 | 0.0% | $78.14 | — | COM | 81369Y704 |
| — | SRC ENERGY INC COM | 4,265,446 | $17,574 | 0.0% | $7.22 | — | COM | 78470V108 |
| VECO | VEECO INSTRS INC DEL | 1,182,428 | $17,364 | 0.0% | $37.11 | -63.3% | COM | 922417100 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 138,167 | $17,329 | 0.0% | $120.84 | — | COM | 81369Y407 |
| RRC | RANGE RES CORP | 3,521,310 | $17,078 | 0.0% | $13.97 | -71.1% | COM | 75281A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 339,052 | $16,878 | 0.0% | $48.44 | -5.1% | COM | 144285103 |
| WIT | WIPRO LTD ADR | 4,496,323 | $16,861 | 0.0% | $6.74 | — | COM | 97651M109 |
| — | LIFE STORAGE INC | 153,219 | $16,591 | 0.0% | $88.94 | — | COM | 53223X107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 584,777 | $16,467 | 0.0% | $28.16 | — | COM | 293792107 |
| ACIW | ACI WORLDWIDE INC | 428,206 | $16,223 | 0.0% | $27.62 | +23.3% | COM | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 172,785 | $16,045 | 0.0% | $83.66 | -22.5% | COM | 25278X109 |
| — | PROOFPOINT INC | 138,839 | $15,936 | 0.0% | $125.13 | — | COM | 743424103 |
| DHI | D R HORTON INC | 295,151 | $15,569 | 0.0% | $26.80 | +86.9% | COM | 23331A109 |
| TPH | TRI POINTE GROUPS INC COM | 998,714 | $15,560 | 0.0% | $12.85 | +19.8% | COM | 87265H109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 349,685 | $15,551 | 0.0% | $41.81 | — | COM | 922042858 |
| FTI | TECHNIPFMC LTD COM | 718,495 | $15,405 | 0.0% | $17.47 | -15.0% | COM | G87110105 |
| CDP | CORPORATE OFFICE PPTYS TR | 523,819 | $15,390 | 0.0% | $25.57 | — | COM | 22002T108 |
| — | ZENDESK INC | 200,756 | $15,384 | 0.0% | $73.74 | — | COM | 98936J101 |
| AVAV | AEROVIRONMENT INC | 241,137 | $14,888 | 0.0% | $62.87 | -4.7% | COM | 008073108 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,113,999 | $14,760 | 0.0% | $13.24 | — | COM | 92189F718 |
| — | NATUS MEDICAL INC | 441,772 | $14,574 | 0.0% | $31.07 | — | COM | 639050103 |
| — | MOBILE MINI INC | 379,450 | $14,385 | 0.0% | $38.45 | — | COM | 60740F105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 502,046 | $13,841 | 0.0% | $36.89 | — | COM | 049164205 |
| MMSI | MERIT MED SYS INC | 437,605 | $13,662 | 0.0% | $43.69 | -34.5% | COM | 589889104 |
| CMI | CUMMINS INC | 75,994 | $13,600 | 0.0% | $135.38 | +11.6% | COM | 231021106 |
| DE | DEERE& CO | 77,981 | $13,511 | 0.0% | $146.38 | +7.9% | COM | 244199105 |
| NWN | NORTHWEST NAT HLDG CO | 182,848 | $13,481 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| — | WNS HOLDINGS LTD ADR | 202,955 | $13,425 | 0.0% | $29.52 | — | COM | 92932M101 |
| LIVN | LIVANOVA PLC SHS | 177,949 | $13,423 | 0.0% | $78.16 | -3.0% | COM | G5509L101 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,864,513 | $13,406 | 0.0% | $14.27 | — | COM | 25271C102 |
| MMM | 3M CO | 75,554 | $13,329 | 0.0% | $111.88 | -0.1% | COM | 88579Y101 |
| — | 58 COM INC SPON ADR REP A ADR | 205,244 | $13,285 | 0.0% | $70.61 | — | COM | 31680Q104 |
| ALRM | ALARM COM HLDGS INC | 307,968 | $13,233 | 0.0% | $51.75 | -12.9% | COM | 011642105 |
| AEIS | ADVANCED ENERGY INDS | 180,403 | $12,845 | 0.0% | $51.87 | +17.6% | COM | 007973100 |
| EBAY | EBAY INC | 354,169 | $12,789 | 0.0% | $31.37 | +4.1% | COM | 278642103 |
| NICE | NICE LTD ADR | 81,798 | $12,691 | 0.0% | $67.84 | — | COM | 653656108 |
| KLIC | KULICKE& SOFFA INDS INC | 466,515 | $12,689 | 0.0% | $19.64 | +13.2% | COM | 501242101 |
| — | ALTERYX INC | 125,845 | $12,593 | 0.0% | $105.35 | — | COM | 02156B103 |
| — | BARNES GROUP INC | 199,000 | $12,330 | 0.0% | $62.20 | — | COM | 067806109 |
| DHLGY | DEUTSCHE POST AG ADR | 322,779 | $12,322 | 0.0% | $33.75 | — | COM | 25157Y202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 214,755 | $12,192 | 0.0% | $43.94 | +29.7% | COM | 88224Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 151,941 | $12,190 | 0.0% | $64.43 | +14.5% | COM | 829073105 |
| DIS | DISNEY WALT CO | 80,949 | $11,708 | 0.0% | $60.23 | +125.3% | COM | 254687106 |
| ICUI | ICU MED INC | 61,000 | $11,414 | 0.0% | $135.87 | +26.7% | COM | 44930G107 |
| — | KRANESHARES CHNA INTERNT UCITS | 376,775 | $11,409 | 0.0% | $26.01 | — | COM | 9996A6F2T |
| MTRN | MATERION CORP | 189,279 | $11,253 | 0.0% | $58.07 | +1.9% | COM | 576690101 |
| PTCT | PTC THERAPEUTICS INC | 225,810 | $10,846 | 0.0% | $28.92 | +46.9% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 156,685 | $10,786 | 0.0% | $59.55 | -0.7% | COM | 194162103 |
| VIS | VANGUARD INDUSTRIALS ETF | 69,530 | $10,699 | 0.0% | $146.28 | — | COM | 92204A603 |
| CVCO | CAVCO INDS INC DEL | 54,601 | $10,668 | 0.0% | $171.27 | +14.4% | COM | 149568107 |
| FRPT | FRESHPET INC COM | 179,697 | $10,618 | 0.0% | $41.57 | +28.1% | COM | 358039105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,949,655 | $10,587 | 0.0% | $5.32 | — | COM | 606822104 |
| MTDR | MATADOR RES CO | 579,890 | $10,421 | 0.0% | $21.56 | -30.7% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 4,258,783 | $10,306 | 0.0% | $4.33 | — | COM | 845467109 |
| — | APACHE CORP | 401,353 | $10,271 | 0.0% | $34.16 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW CL A | 219,186 | $9,857 | 0.0% | $23.46 | +61.4% | COM | 20030N101 |
| CENX | CENTURY ALUM CO | 1,291,603 | $9,706 | 0.0% | $16.77 | -58.7% | COM | 156431108 |
| HYPMY | HYPERA SA ADR | 1,074,586 | $9,534 | 0.0% | $8.41 | — | COM | 44914U106 |
| — | INTERCEPT PHARMACEUTICALS INC | 75,216 | $9,321 | 0.0% | $70.79 | — | COM | 45845P108 |
| NUE | NUCOR CORP | 162,357 | $9,137 | 0.0% | $44.90 | +7.4% | COM | 670346105 |
| LGND | LIGAND PHARMACEUTICALS INC | 86,927 | $9,066 | 0.0% | $64.31 | +3.9% | COM | 53220K504 |
| — | GREENHILL& CO INC | 507,449 | $8,667 | 0.0% | $32.74 | — | COM | 395259104 |
| LOW | LOWES COS INC | 72,287 | $8,657 | 0.0% | $75.64 | +35.3% | COM | 548661107 |
| — | SPDR SERIES TRUST S&P OILGAS E | 361,604 | $8,570 | 0.0% | $23.94 | — | COM | 78464A730 |
| CX | CEMEX SAB DE CV ADR | 2,263,596 | $8,556 | 0.0% | $9.48 | — | COM | 151290889 |
| BAC | BANK AMER CORP | 242,324 | $8,535 | 0.0% | $11.23 | +147.4% | COM | 060505104 |
| — | ANGLO AMERICAN PLC ADR ADR | 590,758 | $8,503 | 0.0% | $11.25 | — | COM | 03485P300 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADS | 210,144 | $8,420 | 0.0% | $41.99 | — | COM | 44332N106 |
| VALPQ | VALARIS PLC | 1,281,905 | $8,409 | 0.0% | $5.14 | — | COM | G9402V109 |
| — | BOTTOMLINE TECH DEL INC | 155,648 | $8,343 | 0.0% | $26.81 | — | COM | 101388106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 145,239 | $8,058 | 0.0% | $54.92 | — | COM | 464288737 |
| IHE | ISHARES TR U.S. PHARMA ETF | 47,791 | $7,653 | 0.0% | $158.95 | — | COM | 464288836 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 127,470 | $7,653 | 0.0% | $60.73 | — | COM | 81369Y506 |
| INDB | INDEPENDENT BANK CORP MASS | 90,293 | $7,517 | 0.0% | $50.07 | +33.6% | COM | 453836108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 172,457 | $7,462 | 0.0% | $37.64 | — | COM | 737630103 |
| GPN | GLOBAL PMTS INC | 40,405 | $7,376 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,933 | $7,356 | 0.0% | $78.29 | — | COM | 848574109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,775 | $7,178 | 0.0% | $84.81 | +23.5% | COM | 64125C109 |
| HY | HYSTER YALE MATLS HANDLING INC | 119,000 | $7,016 | 0.0% | $56.62 | -18.2% | COM | 449172105 |
| FORM | FORMFACTOR INC | 261,100 | $6,781 | 0.0% | $11.31 | +99.4% | COM | 346375108 |
| — | 51JOB INC ADR | 77,131 | $6,548 | 0.0% | $46.56 | — | COM | 316827104 |
| RVTY | PERKINELMER INC | 66,914 | $6,497 | 0.0% | $34.01 | +158.7% | COM | 714046109 |
| — | UNIVERSAL FST PRODS INC | 133,067 | $6,347 | 0.0% | $46.68 | — | COM | 913543104 |
| PIPR | PIPER SANDLER COMPANIES | 78,926 | $6,309 | 0.0% | $62.92 | +23.1% | COM | 724078100 |
| WFC | WELLS FARGO CO NEW | 115,258 | $6,201 | 0.0% | $27.78 | +60.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 37,168 | $6,199 | 0.0% | $118.03 | +19.2% | COM | 911363109 |
| — | M D C HLDGS INC | 158,792 | $6,060 | 0.0% | $30.78 | — | COM | 552676108 |
| MSTR | MICROSTRATEGY INC | 42,000 | $5,990 | 0.0% | $17.11 | -13.0% | COM | 594972408 |
| — | CABOT MICROELECTRONICS CORP CO | 41,340 | $5,966 | 0.0% | $84.11 | — | COM | 12709P103 |
| CSLLY | CSL LTD ADR | 60,496 | $5,863 | 0.0% | $32.43 | — | COM | 12637N204 |
| — | E TRADE FINANCIAL CORP | 127,119 | $5,767 | 0.0% | $24.70 | — | COM | 269246401 |
| USB | US BANCORP DEL | 97,104 | $5,757 | 0.0% | $29.48 | +50.4% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 46,856 | $5,485 | 0.0% | $78.53 | +18.2% | COM | 911312106 |
| ACWI | ISHARES MSCI ACWI ETF | 69,061 | $5,473 | 0.0% | $66.24 | — | COM | 464288257 |
| LZRFY | LOCALIZA RENT A CAR S A ADR | 453,908 | $5,350 | 0.0% | $8.73 | — | COM | 53956W300 |
| VRE | MACK CALI RLTY CORP | 230,345 | $5,328 | 0.0% | $24.58 | — | COM | 554489104 |
| WHD | CACTUS INC | 153,825 | $5,279 | 0.0% | $33.99 | -10.7% | COM | 127203107 |
| PM | PHILIP MORRIS INTL INC | 60,878 | $5,180 | 0.0% | $67.37 | -10.9% | COM | 718172109 |
| SAFRY | SAFRAN S A ADR | 133,734 | $5,166 | 0.0% | $23.11 | — | COM | 786584102 |
| IEV | ISHARES TR EUROPE ETF | 109,688 | $5,151 | 0.0% | $40.80 | — | COM | 464287861 |
| SUSC | ISHARES TR ESG USD CORPT | 192,753 | $5,100 | 0.0% | $25.21 | — | COM | 46435G193 |
| EXPGY | EXPERIAN PLC ADR | 150,501 | $5,088 | 0.0% | $18.39 | — | COM | 30215C101 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 103,257 | $5,027 | 0.0% | $48.13 | — | COM | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,353 | $4,894 | 0.0% | $181.07 | +11.8% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,631 | $4,793 | 0.0% | $16.17 | +47.8% | COM | 12008R107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 90,747 | $4,771 | 0.0% | $39.56 | — | COM | 46138E800 |
| WT | WISDOMTREE INVTS INC | 981,088 | $4,748 | 0.0% | $9.21 | -46.1% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 33,490 | $4,662 | 0.0% | $42.44 | +223.2% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,267 | $4,627 | 0.0% | $39.16 | +202.8% | COM | 31620M106 |
| DASTY | DASSAULT SYS S A ADR | 28,065 | $4,617 | 0.0% | $92.59 | — | COM | 237545108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4,584 | 0.0% | $2.00 | — | COM | 917302200 |
| KO | COCA COLA CO | 82,040 | $4,541 | 0.0% | $30.21 | +47.4% | COM | 191216100 |
| KYOCY | KYOCERA CORP ADS ADR | 65,839 | $4,532 | 0.0% | $64.74 | — | COM | 501556203 |
| EGHT | 8X8 INC NEW | 246,616 | $4,513 | 0.0% | $17.30 | +11.6% | COM | 282914100 |
| — | INVESCO TECHNOLOGY S&P US SELE | 19,725 | $4,437 | 0.0% | $151.50 | — | COM | 999B39FCT |
| SRPT | SAREPTA THERAPEUTICS INC | 34,226 | $4,417 | 0.0% | $65.81 | +53.4% | COM | 803607100 |
| T | AT&T INC | 107,266 | $4,192 | 0.0% | $14.85 | +27.0% | COM | 00206R102 |
| REXR | REXFORD INDL RLTY INC | 91,435 | $4,176 | 0.0% | $24.27 | — | COM | 76169C100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 60,646 | $4,169 | 0.0% | $61.96 | — | COM | 464287325 |
| — | LHC GROUP INC | 30,029 | $4,137 | 0.0% | $91.07 | — | COM | 50187A107 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 41,609 | $4,048 | 0.0% | $95.60 | — | COM | 464288729 |
| INCY | INCYTE CORP | 45,994 | $4,016 | 0.0% | $74.01 | +15.4% | COM | 45337C102 |
| — | LYON WILLIAM HOMES | 199,919 | $3,994 | 0.0% | $21.85 | — | COM | 552074700 |
| KMB | KIMBERLY CLARK CORP | 27,945 | $3,844 | 0.0% | $89.35 | +21.7% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 52,171 | $3,825 | 0.0% | $75.81 | +1.3% | COM | 428291108 |
| — | FED BANK GDR | 3,092,364 | $3,818 | 0.0% | $1.08 | — | COM | 99978505T |
| ESLT | ELBIT SYS LTD | 24,130 | $3,742 | 0.0% | $149.72 | +2.1% | COM | M3760D101 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 452,078 | $3,704 | 0.0% | $9.52 | — | COM | 204280309 |
| — | ROYAL DUTCH SHELL PLC ADR | 61,559 | $3,692 | 0.0% | $63.71 | — | COM | 780259107 |
| — | COOPER COS INC | 11,461 | $3,682 | 0.0% | $164.22 | — | COM | 216648402 |
| IBP | INSTALLED BLDG PRODS INC | 52,565 | $3,620 | 0.0% | $40.17 | +54.7% | COM | 45780R101 |
| NBIS | YANDEX N V | 82,351 | $3,581 | 0.0% | $28.65 | — | COM | N97284108 |
| — | NOVATEK OAO GDR EACH REPR GDR | 17,600 | $3,573 | 0.0% | $182.83 | — | COM | 99921EC2T |
| MMYT | MAKEMYTRIP LTD | 155,067 | $3,551 | 0.0% | $29.78 | -18.8% | COM | V5633W109 |
| ROST | ROSS STORES INC | 30,347 | $3,533 | 0.0% | $39.21 | +170.2% | COM | 778296103 |
| GIS | GENERAL MLS INC | 65,937 | $3,532 | 0.0% | $38.24 | +11.9% | COM | 370334104 |
| MORN | MORNINGSTAR INC | 23,339 | $3,531 | 0.0% | $104.09 | +47.5% | COM | 617700109 |
| PGR | PROGRESSIVE CORP OHIO | 47,132 | $3,412 | 0.0% | $17.11 | +246.7% | COM | 743315103 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $3,396 | 0.0% | $4.18 | — | COM | 74752K100 |
| MHO | M/I HOMES INC | 86,266 | $3,395 | 0.0% | $25.94 | +61.2% | COM | 55305B101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 95,925 | $3,387 | 0.0% | $33.21 | — | COM | 78464A375 |
| — | COWEN INC | 212,967 | $3,354 | 0.0% | $16.16 | — | COM | 223622606 |
| ABCB | AMERIS BANCORP | 78,572 | $3,342 | 0.0% | $34.85 | +11.7% | COM | 03076K108 |
| TOL | TOLL BROTHERS INC | 84,018 | $3,320 | 0.0% | $33.44 | +19.5% | COM | 889478103 |
| CLX | CLOROX CO DEL | 21,429 | $3,290 | 0.0% | $109.55 | +13.7% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 29,340 | $3,256 | 0.0% | $54.91 | +104.7% | COM | M22465104 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,964 | $3,239 | 0.0% | $26.68 | +20.5% | COM | 81768T108 |
| PLD | PROLOGIS INC COM | 36,302 | $3,236 | 0.0% | $29.32 | +154.7% | COM | 74340W103 |
| NKE | NIKE INC | 30,621 | $3,102 | 0.0% | $52.94 | +64.0% | COM | 654106103 |
| FIX | COMFORT SYS USA INC | 61,646 | $3,073 | 0.0% | $34.19 | +37.4% | COM | 199908104 |
| VIPS | VIPSHOP HLDGS LTD ADR | 215,721 | $3,057 | 0.0% | $14.67 | — | COM | 92763W103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 105,339 | $3,046 | 0.0% | $28.91 | — | COM | 464286764 |
| VT | VANGUARD INTL EQUITY INDEX FD | 37,105 | $3,005 | 0.0% | $71.17 | — | COM | 922042742 |
| G | GENPACT LIMITED | 70,399 | $2,969 | 0.0% | $18.94 | +95.9% | COM | G3922B107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,112 | $2,933 | 0.0% | $265.01 | — | COM | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 23,409 | $2,852 | 0.0% | $50.10 | +82.7% | COM | 74144T108 |
| — | FARO TECHNOLOGIES INC | 56,021 | $2,821 | 0.0% | $39.34 | — | COM | 311642102 |
| VLO | VALERO ENERGY CORP NEW COM | 30,065 | $2,816 | 0.0% | $26.49 | +177.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,157 | $2,773 | 0.0% | $32.08 | +33.4% | COM | 92343V104 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,962 | $2,760 | 0.0% | $360.90 | — | COM | 9995910DT |
| XME | SPDR SERIES TRUST S&P METALS M | 93,096 | $2,727 | 0.0% | $29.05 | — | COM | 78464A755 |
| PETS | PETMED EXPRESS INC | 115,415 | $2,715 | 0.0% | $25.95 | -13.7% | COM | 716382106 |
| RSG | REPUBLIC SVCS INC | 29,863 | $2,677 | 0.0% | $48.21 | +66.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 13,459 | $2,660 | 0.0% | $129.46 | +32.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,784 | $2,652 | 0.0% | $111.89 | -10.7% | COM | 459200101 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 104,256 | $2,651 | 0.0% | $25.45 | — | COM | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 17,471 | $2,646 | 0.0% | $71.28 | +80.2% | COM | 571903202 |
| IGV | ISHARES TR EXPANDED TECH | 11,258 | $2,624 | 0.0% | $228.33 | — | COM | 464287515 |
| UGI | UGI CORP NEW | 56,608 | $2,556 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| OSUR | ORASURE TECHNOLOGIES INC | 317,004 | $2,546 | 0.0% | $9.98 | -19.0% | COM | 68554V108 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 13,669 | $2,521 | 0.0% | $120.75 | — | COM | 90274D234 |
| IEFA | ISHARES TR CORE MSCI EAFE | 38,626 | $2,520 | 0.0% | $62.38 | — | COM | 46432F842 |
| COLB | COLUMBIA BKG SYS INC | 60,409 | $2,458 | 0.0% | $24.75 | +16.9% | COM | 197236102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2,450 | 0.0% | $8.16 | — | COM | 71654V101 |
| MO | ALTRIA GROUP INC | 49,003 | $2,446 | 0.0% | $32.30 | -10.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,096 | $2,380 | 0.0% | $177.85 | +33.0% | COM | 91324P102 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 71,729 | $2,376 | 0.0% | $44.83 | — | COM | 06684L103 |
| ANIK | ANIKA THERAPEUTICS INC | 44,909 | $2,329 | 0.0% | $44.92 | +29.3% | COM | 035255108 |
| EGBN | EAGLE BANCORP INC MD | 47,758 | $2,322 | 0.0% | $41.11 | -13.3% | COM | 268948106 |
| DOX | AMDOCS LTD | 31,954 | $2,307 | 0.0% | $49.96 | +19.7% | COM | G02602103 |
| NTRS | NORTHERN TR CORP | 21,689 | $2,304 | 0.0% | $41.37 | +104.3% | COM | 665859104 |
| KFY | KORN FERRY COM NEW | 53,816 | $2,282 | 0.0% | $35.94 | -2.5% | COM | 500643200 |
| SCHYY | SANDS CHINA LTD ADR | 42,644 | $2,279 | 0.0% | $48.05 | — | COM | 80007R105 |
| IQV | IQVIA HLDGS INC | 14,656 | $2,264 | 0.0% | $102.74 | +42.1% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR FINL | 73,527 | $2,263 | 0.0% | $24.02 | — | COM | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,099 | $2,260 | 0.0% | $71.36 | +83.9% | COM | 98956P102 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 81,155 | $2,252 | 0.0% | $23.02 | — | COM | 750723108 |
| TFX | TELEFLEX INC | 5,939 | $2,236 | 0.0% | $208.02 | +59.5% | COM | 879369106 |
| GD | GENERAL DYNAMICS CORP | 12,671 | $2,235 | 0.0% | $71.76 | +117.2% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 24,055 | $2,225 | 0.0% | $65.37 | +34.5% | COM | 30063P105 |
| AMSF | AMERISAFE INC | 33,373 | $2,204 | 0.0% | $28.50 | +37.9% | COM | 03071H100 |
| DANOY | DANONE ADR | 132,731 | $2,202 | 0.0% | $14.85 | — | COM | 23636T100 |
| ITW | ILLINOIS TOOL WKS INC | 12,259 | $2,202 | 0.0% | $131.93 | +10.9% | COM | 452308109 |
| WOR | WORTHINGTON INDS INC | 51,777 | $2,184 | 0.0% | $27.85 | -15.5% | COM | 981811102 |
| — | DISCOVERY INC COM SER A | 66,619 | $2,181 | 0.0% | $37.59 | — | COM | 25470F104 |
| OC | OWENS CORNING NEW | 33,406 | $2,175 | 0.0% | $45.49 | +40.8% | COM | 690742101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 73,778 | $2,169 | 0.0% | $28.59 | — | COM | 464286806 |
| — | NEOPHOTONICS CORP | 245,369 | $2,164 | 0.0% | $7.30 | — | COM | 64051T100 |
| ROP | ROPER INDS INC NEW | 6,008 | $2,128 | 0.0% | $292.64 | +13.8% | COM | 776696106 |
| RGP | RESOURCES CONNECTION INC | 130,096 | $2,124 | 0.0% | $15.38 | -1.2% | COM | 76122Q105 |
| — | SYNOVUS FINL CORP | 53,995 | $2,117 | 0.0% | $34.52 | — | COM | 87161C501 |
| CPF | CENTRAL PAC FINL CORP | 71,444 | $2,113 | 0.0% | $19.46 | +13.8% | COM | 154760409 |
| MYRG | MYR GROUP INC DEL | 64,111 | $2,089 | 0.0% | $31.91 | +3.5% | COM | 55405W104 |
| FRME | FIRST MERCHANTS CORP | 49,620 | $2,064 | 0.0% | $25.66 | +25.7% | COM | 320817109 |
| REGN | REGENERON PHARMACEUTICALS | 5,288 | $1,986 | 0.0% | $405.97 | -17.6% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC COM | 956 | $1,963 | 0.0% | $1968.82 | -1.9% | COM | 09857L108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 58,952 | $1,932 | 0.0% | $44.39 | — | COM | 631512209 |
| HRL | HORMEL FOODS CORP | 41,980 | $1,894 | 0.0% | $33.93 | +7.2% | COM | 440452100 |
| STC | STEWART INFORMATION SVCS CORP | 46,338 | $1,890 | 0.0% | $42.35 | -3.2% | COM | 860372101 |
| TSN | TYSON FOODS INC | 20,388 | $1,856 | 0.0% | $64.04 | +12.1% | COM | 902494103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 205,007 | $1,855 | 0.0% | $24.16 | — | COM | 775781206 |
| EW | EDWARDS LIFESCIENCES CORP | 7,920 | $1,848 | 0.0% | $62.73 | +24.5% | COM | 28176E108 |
| REPYY | REPSOL S A ADR | 117,385 | $1,835 | 0.0% | $16.30 | — | COM | 76026T205 |
| — | VMWARE INC | 11,966 | $1,816 | 0.0% | $166.85 | — | COM | 928563402 |
| JOYY | JOYY INC ADS REPSTG COM A | 34,278 | $1,810 | 0.0% | $52.80 | — | COM | 46591M109 |
| AMADY | AMADEUS IT GROUP S A ADR | 22,096 | $1,806 | 0.0% | $72.44 | — | COM | 02263T104 |
| BANR | BANNER CORP | 31,665 | $1,792 | 0.0% | $38.48 | +13.6% | COM | 06652V208 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,520 | $1,789 | 0.0% | $73.66 | — | COM | 81369Y803 |
| ALKS | ALKERMES PLC | 87,010 | $1,775 | 0.0% | $42.07 | -52.8% | COM | G01767105 |
| HRTX | HERON THERAPEUTICS INC | 75,336 | $1,770 | 0.0% | $16.24 | +36.2% | COM | 427746102 |
| — | LEGG MASON INC | 49,081 | $1,762 | 0.0% | $32.54 | — | COM | 524901105 |
| HESAY | HERMES INTL SCA ADR | 23,430 | $1,752 | 0.0% | $55.42 | — | COM | 42751Q105 |
| CVBF | CVB FINL CORP | 81,124 | $1,751 | 0.0% | $14.25 | +16.1% | COM | 126600105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,426 | $1,746 | 0.0% | $29.39 | +130.6% | COM | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 94,875 | $1,692 | 0.0% | $17.88 | — | COM | 67020Y100 |
| — | SINA CORP | 42,328 | $1,690 | 0.0% | $59.25 | — | COM | G81477104 |
| MYGN | MYRIAD GENETICS INC | 61,651 | $1,679 | 0.0% | $31.90 | -13.8% | COM | 62855J104 |
| PNC | PNC FINL SVCS GROUP INC | 10,489 | $1,674 | 0.0% | $67.63 | +77.7% | COM | 693475105 |
| MITSY | MITSUI& CO LTD ADR | 4,665 | $1,671 | 0.0% | $355.79 | — | COM | 606827202 |
| PPRUY | KERING S A ADR | 24,852 | $1,632 | 0.0% | $50.98 | — | COM | 492089107 |
| ICLR | ICON PLC | 9,454 | $1,628 | 0.0% | $126.03 | +22.4% | COM | G4705A100 |
| JJSF | J& J SNACK FOODS CORP | 8,765 | $1,615 | 0.0% | $84.19 | +98.3% | COM | 466032109 |
| — | JUNIPER NETWORKS INC | 65,409 | $1,611 | 0.0% | $19.82 | — | COM | 48203R104 |
| IVV | ISHARES S&P 500 ETF | 4,964 | $1,605 | 0.0% | $305.07 | — | COM | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 20,339 | $1,587 | 0.0% | $50.21 | +38.5% | COM | 302130109 |
| — | ANSYS INC | 6,094 | $1,569 | 0.0% | $94.58 | — | COM | 03662Q105 |
| — | LUMINEX CORP DEL COM | 67,409 | $1,561 | 0.0% | $20.35 | — | COM | 55027E102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,970 | $1,559 | 0.0% | $31.03 | +13.8% | COM | 84470P109 |
| XYL | XYLEM INC | 19,775 | $1,558 | 0.0% | $73.59 | -1.6% | COM | 98419M100 |
| — | PARSLEY ENERGY INC | 82,222 | $1,555 | 0.0% | $23.68 | — | COM | 701877102 |
| C | CITIGROUP INC | 19,418 | $1,551 | 0.0% | $39.02 | +51.9% | COM | 172967424 |
| TMSNY | TEMENOS GROUP AG ADR | 9,747 | $1,542 | 0.0% | $158.20 | — | COM | 87974R208 |
| — | INGERSOLL-RAND PLC | 11,566 | $1,537 | 0.0% | $89.70 | — | COM | G47791101 |
| LNTH | LANTHEUS HLDGS INC | 74,929 | $1,537 | 0.0% | $18.79 | +7.6% | COM | 516544103 |
| — | WIRECARD AG ADR | 25,606 | $1,534 | 0.0% | $69.48 | — | COM | 97654L108 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,305 | $1,533 | 0.0% | $58.88 | — | COM | 464287333 |
| MOG/A | MOOG INC | 17,342 | $1,480 | 0.0% | $79.95 | +0.7% | COM | 615394202 |
| ATR | APTARGROUP INC | 12,686 | $1,467 | 0.0% | $109.99 | -4.5% | COM | 038336103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 35,655 | $1,454 | 0.0% | $35.89 | — | COM | 78463X202 |
| — | MOMENTA PHARMACEUTICALS INC | 73,701 | $1,454 | 0.0% | $16.83 | — | COM | 60877T100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,989 | $1,452 | 0.0% | $17.27 | -0.7% | COM | 747619104 |
| — | ALEXION PHARMACEUTICALS INC | 13,135 | $1,421 | 0.0% | $130.43 | — | COM | 015351109 |
| — | CENTERSTATE BANK CORPORATION | 56,053 | $1,400 | 0.0% | $21.51 | — | COM | 15201P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,280 | $1,388 | 0.0% | $9.95 | +10.8% | COM | 46333X108 |
| TTEK | TETRA TECH INC NEW | 15,882 | $1,368 | 0.0% | $12.06 | +43.7% | COM | 88162G103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1,358 | 0.0% | $232269.39 | +40.2% | COM | 084670108 |
| DBOEY | DEUTSCHE BOERSE ADR | 86,279 | $1,357 | 0.0% | $15.63 | — | COM | 251542106 |
| WY | WEYERHAEUSER CO | 44,105 | $1,332 | 0.0% | $19.38 | +19.2% | COM | 962166104 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 174,732 | $1,318 | 0.0% | $6.08 | — | COM | 75629J101 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1,318 | 0.0% | $175.82 | +84.7% | COM | 539830109 |
| — | DBX ETF TR XTRCK EURZON EQT | 56,070 | $1,314 | 0.0% | $22.15 | — | COM | 233051564 |
| FSLR | FIRST SOLAR INC | 23,275 | $1,302 | 0.0% | $60.17 | -8.7% | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 15,302 | $1,301 | 0.0% | $39.02 | +82.5% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 4,309 | $1,296 | 0.0% | $114.06 | +122.4% | COM | 297178105 |
| SPYG | SPDR SERIES TRUST PRTFLO S &P50 | 30,509 | $1,279 | 0.0% | $41.92 | — | COM | 78464A409 |
| — | FI ENHANCED EUR 50 ETN C BCS | 11,764 | $1,278 | 0.0% | $95.13 | — | COM | 06746Q256 |
| CVS | CVS HEALTH CORPORATION COM | 16,537 | $1,229 | 0.0% | $56.30 | +2.6% | COM | 126650100 |
| — | EISAI LTD ADR | 16,267 | $1,228 | 0.0% | $74.29 | — | COM | 282579309 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 155,527 | $1,212 | 0.0% | $7.79 | — | COM | 861729101 |
| GLNCY | GLENCORE PLC ADR ADR | 193,349 | $1,206 | 0.0% | $8.55 | — | COM | 37827X100 |
| WTKWY | WOLTERS KLUWER N V ADR | 16,444 | $1,200 | 0.0% | $73.04 | — | COM | 977874205 |
| LEN/B | LENNAR CORP CL B | 26,679 | $1,193 | 0.0% | $42.81 | -6.1% | COM | 526057302 |
| — | NORTHERN OIL& GAS INC NEV | 508,595 | $1,190 | 0.0% | $3.15 | — | COM | 665531109 |
| — | QTS RLTY TR INC | 21,902 | $1,189 | 0.0% | $51.68 | — | COM | 74736A103 |
| PCRX | PACIRA BIOSCIENCES INC | 26,196 | $1,187 | 0.0% | $39.91 | +6.4% | COM | 695127100 |
| MCHB | HOMESTREET INC | 34,700 | $1,180 | 0.0% | $24.97 | +24.0% | COM | 43785V102 |
| OIS | OIL STS INTL INC | 71,986 | $1,174 | 0.0% | $26.01 | -41.6% | COM | 678026105 |
| CF | CF INDS HLDGS INC | 24,269 | $1,159 | 0.0% | $41.15 | -2.1% | COM | 125269100 |
| GL | GLOBE LIFE INC | 10,897 | $1,147 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| WTI | W& T OFFSHORE INC | 206,353 | $1,147 | 0.0% | $6.64 | -33.0% | COM | 92922P106 |
| KR | KROGER CO | 38,540 | $1,117 | 0.0% | $21.57 | +7.8% | COM | 501044101 |
| BRKR | BRUKER CORP | 21,874 | $1,115 | 0.0% | $29.21 | +59.8% | COM | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 6,548 | $1,108 | 0.0% | $149.57 | — | COM | 50540R409 |
| — | PORTOLA PHARMACEUTICALS INC | 46,328 | $1,106 | 0.0% | $41.43 | — | COM | 737010108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 19,054 | $1,104 | 0.0% | $57.94 | — | COM | 808524797 |
| IEUR | ISHARES TR CORE MSCI EURO | 21,954 | $1,095 | 0.0% | $47.99 | — | COM | 46434V738 |
| PBCRY | PT BK CENT ASIA TBK ADR | 17,733 | $1,067 | 0.0% | $41.00 | — | COM | 69368G105 |
| CINF | CINCINNATI FINL CORP | 10,091 | $1,061 | 0.0% | $36.19 | +157.2% | COM | 172062101 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,108 | $1,049 | 0.0% | $65.38 | — | COM | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,953 | $1,047 | 0.0% | $132.09 | — | COM | 464287614 |
| CHD | CHURCH& DWIGHT INC | 14,787 | $1,040 | 0.0% | $43.00 | +53.6% | COM | 171340102 |
| ATRO | ASTRONICS CORP | 37,159 | $1,039 | 0.0% | $32.21 | -8.5% | COM | 046433108 |
| STLD | STEEL DYNAMICS INC | 29,839 | $1,016 | 0.0% | $33.21 | -15.1% | COM | 858119100 |
| SO | SOUTHERN CO | 15,753 | $1,003 | 0.0% | $40.78 | +19.9% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,150 | $977 | 0.0% | $22.71 | +162.9% | COM | 679580100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 17,889 | $959 | 0.0% | $75.17 | — | COM | 464288646 |
| MELI | MERCADOLIBRE INC COM | 1,667 | $953 | 0.0% | $214.54 | +158.0% | COM | 58733R102 |
| EVR | EVERCORE INC | 12,668 | $947 | 0.0% | $69.51 | -4.0% | COM | 29977A105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,655 | $937 | 0.0% | $160.10 | — | COM | 464287655 |
| — | LIBERTY PPTY TR | 15,572 | $935 | 0.0% | $36.54 | — | COM | 531172104 |
| — | DUNKIN BRANDS GROUP INC | 12,318 | $931 | 0.0% | $73.80 | — | COM | 265504100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,274 | $929 | 0.0% | $52.66 | — | COM | 46434G103 |
| — | KELLOGG CO | 13,404 | $927 | 0.0% | $47.33 | +2.6% | COM | 487836108 |
| REI | RING ENERGY INC COM | 351,277 | $927 | 0.0% | $8.29 | -76.3% | COM | 76680V108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,230 | $916 | 0.0% | $36.34 | +0.5% | COM | 29272W109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 21,956 | $892 | 0.0% | $34.65 | — | COM | 464286749 |
| GLOB | GLOBANT S A COM | 8,384 | $889 | 0.0% | $37.64 | +164.4% | COM | L44385109 |
| POST | POST HLDGS INC | 8,098 | $883 | 0.0% | $54.53 | +25.5% | COM | 737446104 |
| WYNN | WYNN RESORTS LTD | 6,250 | $868 | 0.0% | $157.88 | -26.0% | COM | 983134107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,336 | $861 | 0.0% | $67.24 | -11.3% | COM | 269796108 |
| RHHBY | ROCHE HLDG LTD ADR | 21,173 | $858 | 0.0% | $34.88 | — | COM | 771195104 |
| — | RETROPHIN INC | 60,190 | $855 | 0.0% | $23.63 | — | COM | 761299106 |
| PROSY | PROSUS N V SPONSORED ADR | 56,955 | $851 | 0.0% | $14.69 | — | COM | 74365P108 |
| — | CLOVIS ONCOLOGY INC | 81,089 | $845 | 0.0% | $42.07 | — | COM | 189464100 |
| — | CNOOC LTD ADR | 5,039 | $840 | 0.0% | $186.02 | — | COM | 126132109 |
| — | CREDIT SUISSE GROUP ADR | 62,404 | $839 | 0.0% | $16.50 | — | COM | 225401108 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $826 | 0.0% | $291.92 | +8.8% | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,346 | $820 | 0.0% | $280.86 | — | COM | 315912808 |
| MPC | MARATHON PETE CORP | 13,612 | $820 | 0.0% | $43.71 | +18.1% | COM | 56585A102 |
| HOLX | HOLOGIC INC | 15,693 | $819 | 0.0% | $40.38 | +23.3% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,771 | $804 | 0.0% | $37.80 | +10.7% | COM | 101137107 |
| BGS | B& G FOODS INC NEW | 44,403 | $796 | 0.0% | $16.55 | -41.8% | COM | 05508R106 |
| SBUX | STARBUCKS CORP | 8,828 | $776 | 0.0% | $47.83 | +55.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,952 | $775 | 0.0% | $68.14 | +28.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,913 | $774 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SNN | SMITH& NEPHEW PLC ADR | 16,082 | $773 | 0.0% | $46.58 | — | COM | 83175M205 |
| — | QIAGEN NV SHS NEW | 22,609 | $764 | 0.0% | $32.18 | — | COM | N72482123 |
| TIP | ISHARES TR TIPS BD ETF | 6,501 | $758 | 0.0% | $112.36 | — | COM | 464287176 |
| DHR | DANAHER CORP DEL COM | 4,871 | $748 | 0.0% | $54.68 | +124.9% | COM | 235851102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,092 | $747 | 0.0% | $76.96 | -19.5% | COM | 29251M106 |
| INTU | INTUIT | 2,812 | $737 | 0.0% | $210.61 | +19.4% | COM | 461202103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $736 | 0.0% | $23.83 | -30.0% | COM | 19459J104 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $735 | 0.0% | $14.39 | — | COM | 866082100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 11,995 | $734 | 0.0% | $79.44 | — | COM | 464288356 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,296 | $728 | 0.0% | $100.31 | — | COM | 72201R783 |
| OKE | ONEOK INC NEW | 9,584 | $725 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,945 | $721 | 0.0% | $175.29 | — | COM | 92204A702 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,729 | $687 | 0.0% | $104.79 | — | COM | 922908744 |
| WAB | WABTEC CORP | 8,818 | $686 | 0.0% | $69.12 | +3.2% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 10,866 | $684 | 0.0% | $57.34 | — | COM | 81369Y308 |
| F | FORD MTR CO DEL | 71,962 | $669 | 0.0% | $7.32 | -8.6% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC ADR | 15,306 | $650 | 0.0% | $57.85 | — | COM | 110448107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 5,337 | $643 | 0.0% | $115.38 | — | COM | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,671 | $630 | 0.0% | $43.45 | +13.1% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 11,286 | $622 | 0.0% | $34.88 | +31.6% | COM | 609207105 |
| AVGO | BROADCOM INC COM | 1,947 | $615 | 0.0% | $21.46 | +20.6% | COM | 11135F101 |
| SWGAY | SWATCH GROUP AG ADR | 43,385 | $605 | 0.0% | $21.59 | — | COM | 870123106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,687 | $603 | 0.0% | $59.80 | +50.0% | COM | 133131102 |
| — | CHINA PETE& CHEM CORP ADR | 9,968 | $600 | 0.0% | $94.53 | — | COM | 16941R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,497 | $596 | 0.0% | $120.53 | +20.4% | COM | 053015103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD | 41,263 | $592 | 0.0% | $14.35 | — | COM | 09254X101 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 22,642 | $591 | 0.0% | $26.37 | — | COM | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 2,781 | $586 | 0.0% | $149.87 | +19.1% | COM | G1151C101 |
| — | KRANESHARES CHNA INTERNT UCITS | 18,819 | $572 | 0.0% | $25.79 | — | COM | 999127BDT |
| PTEN | PATTERSON UTI ENERGY INC | 53,485 | $562 | 0.0% | $17.80 | -49.2% | COM | 703481101 |
| SYK | STRYKER CORP | 2,666 | $560 | 0.0% | $159.27 | +21.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,702 | $553 | 0.0% | $276.99 | +7.7% | COM | 883556102 |
| CLDT | CHATHAM LODGING TR | 29,918 | $549 | 0.0% | $20.25 | — | COM | 16208T102 |
| DUK | DUKE ENERGY CORP NEW | 5,999 | $547 | 0.0% | $64.42 | +11.5% | COM | 26441C204 |
| FDS | FACTSET RESH SYS INC COM | 2,011 | $540 | 0.0% | $193.69 | +25.0% | COM | 303075105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,419 | $537 | 0.0% | $39.51 | — | COM | 024835100 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $535 | 0.0% | $6.74 | — | COM | 743187106 |
| SU | SUNCOR ENERGY INC NEW | 16,037 | $526 | 0.0% | $24.96 | -1.9% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 4,852 | $525 | 0.0% | $14.97 | +60.8% | COM | 032095101 |
| RNST | RENASANT CORP | 14,718 | $521 | 0.0% | $36.25 | -2.6% | COM | 75970E107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,989 | $510 | 0.0% | $46.62 | — | COM | 46434V407 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 5,984 | $502 | 0.0% | $84.20 | — | COM | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 8,560 | $501 | 0.0% | $54.08 | +0.0% | COM | 247361702 |
| EPAM | EPAM SYS INC | 2,357 | $500 | 0.0% | $172.23 | +14.2% | COM | 29414B104 |
| RES | RPC INC | 95,278 | $499 | 0.0% | $14.11 | -70.9% | COM | 749660106 |
| VRSN | VERISIGN INC | 2,575 | $496 | 0.0% | $84.84 | +119.5% | COM | 92343E102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,880 | $494 | 0.0% | $48.74 | -35.7% | COM | 00404A109 |
| AA | ALCOA UPSTREAM CORP COM | 22,623 | $487 | 0.0% | $46.41 | -57.4% | COM | 013872106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 15,500 | $486 | 0.0% | $31.35 | — | COM | 78463X889 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 8,341 | $484 | 0.0% | $56.32 | — | COM | 464288638 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,111 | $479 | 0.0% | $91.40 | — | COM | 921946406 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,004 | $477 | 0.0% | $14.28 | — | COM | 84763A108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,629 | $477 | 0.0% | $139.36 | -41.6% | COM | 008252108 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,493 | $475 | 0.0% | $28.32 | +204.7% | COM | 30225T102 |
| WPC | W P CAREY INC | 5,933 | $475 | 0.0% | $67.12 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,866 | $469 | 0.0% | $149.74 | — | COM | 922908769 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,371 | $466 | 0.0% | $42.01 | — | COM | 316092600 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 9,774 | $464 | 0.0% | $47.47 | — | COM | 464286400 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 3,277 | $463 | 0.0% | $88.28 | — | COM | 92189F676 |
| TGT | TARGET CORP | 3,596 | $461 | 0.0% | $62.09 | +60.8% | COM | 87612E106 |
| — | OASIS PETE INC NEW | 140,271 | $457 | 0.0% | $6.01 | — | COM | 674215108 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 17,725 | $448 | 0.0% | $25.28 | — | COM | 67092P854 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,296 | $444 | 0.0% | $83.84 | — | COM | 464287804 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 39,621 | $438 | 0.0% | $8.81 | — | COM | 69367U105 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 7,778 | $438 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 8,377 | $438 | 0.0% | $49.99 | — | COM | 140543109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,044 | $435 | 0.0% | $104.89 | — | COM | 78464A763 |
| — | DENBURY RES INC | 305,791 | $431 | 0.0% | $5.10 | — | COM | 247916208 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,058 | $431 | 0.0% | $51.86 | — | COM | 922907746 |
| — | JACOBS ENGR GROUP INC | 4,711 | $423 | 0.0% | $89.79 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 7,041 | $418 | 0.0% | $55.32 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 6,247 | $417 | 0.0% | $52.44 | +26.1% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 6,264 | $402 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,567 | $392 | 0.0% | $101.26 | — | COM | 72201R817 |
| BDX | BECTON DICKINSON& CO | 1,436 | $391 | 0.0% | $139.97 | +61.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $388 | 0.0% | $43.40 | +15.6% | COM | 65339F101 |
| — | RAYTHEON CO | 1,749 | $385 | 0.0% | $190.39 | — | COM | 755111507 |
| — | DBX ETF TR XTRACK JAPAN JPX | 12,949 | $373 | 0.0% | $26.45 | — | COM | 233051663 |
| WM | WASTE MGMT INC DEL | 3,184 | $363 | 0.0% | $88.36 | +15.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 3,914 | $363 | 0.0% | $89.56 | — | COM | 922908553 |
| ED | CONSOLIDATED EDISON INC | 3,982 | $360 | 0.0% | $60.89 | +17.9% | COM | 209115104 |
| NSRGF | NESTLE S A | 3,301 | $357 | 0.0% | $83.90 | +6.3% | COM | H57312649 |
| — | WESTPAC BKG CORP ADR | 20,605 | $350 | 0.0% | $23.13 | — | COM | 961214301 |
| — | BROOKFIELD ASSET MGMT INC | 5,986 | $346 | 0.0% | $38.02 | — | COM | 112585104 |
| — | TREEHOUSE FOODS INC | 7,122 | $345 | 0.0% | $67.47 | — | COM | 89469A104 |
| — | TEXAS PAC LD RTY TR | 438 | $342 | 0.0% | $604.77 | — | COM | 882610108 |
| GPC | GENUINE PARTS CO | 3,217 | $342 | 0.0% | $76.79 | +12.2% | COM | 372460105 |
| OEF | ISHARES TR S&P 100 ETF | 2,331 | $336 | 0.0% | $103.54 | — | COM | 464287101 |
| — | SEATTLE GENETICS INC | 2,911 | $333 | 0.0% | $69.12 | — | COM | 812578102 |
| — | HERSHA HOSPITALITY TR | 22,766 | $331 | 0.0% | $19.16 | — | COM | 427825500 |
| EMR | EMERSON ELEC CO | 4,321 | $330 | 0.0% | $57.57 | +9.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,570 | $328 | 0.0% | $58.89 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 5,848 | $328 | 0.0% | $56.71 | 0.0% | COM | 891160509 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,902 | $327 | 0.0% | $112.68 | — | COM | 464288612 |
| LENDX | STONE RIDGE TR V ALT LENDG PRE | 31,712 | $322 | 0.0% | $10.15 | — | COM | 86172R101 |
| SHW | SHERWIN WILLIAMS CO | 548 | $320 | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 4,884 | $320 | 0.0% | $53.14 | +7.6% | COM | 784117103 |
| DOW | DOW INC | 5,762 | $315 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,537 | $315 | 0.0% | $124.16 | — | COM | 77954Q106 |
| TJX | TJX COS INC NEW | 5,138 | $314 | 0.0% | $49.68 | +9.9% | COM | 872540109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 7,106 | $312 | 0.0% | $31.94 | +26.9% | COM | 410120109 |
| MRSH | MARSH& MCLENNAN COS INC | 2,789 | $311 | 0.0% | $90.68 | +4.8% | COM | 571748102 |
| OGS | ONE GAS INC | 3,300 | $309 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,089 | $306 | 0.0% | $20.01 | — | COM | 637870106 |
| D | DOMINION ENERGY INC | 3,671 | $304 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $303 | 0.0% | $19.85 | — | COM | 268158201 |
| SPGI | S&P GLOBAL INC | 1,104 | $301 | 0.0% | $210.48 | +17.3% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 4,148 | $301 | 0.0% | $50.84 | — | COM | 316092808 |
| PAYX | PAYCHEX INC | 3,470 | $295 | 0.0% | $69.83 | +1.2% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,005 | $294 | 0.0% | $235.25 | — | COM | 512807108 |
| EXC | EXELON CORP | 6,407 | $292 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,588 | $289 | 0.0% | $159.79 | — | COM | 922908736 |
| — | FI ENHANCED EUROPE 50 ETN CS B | 2,735 | $286 | 0.0% | $91.26 | — | COM | 22539U107 |
| AMAT | APPLIED MATLS INC | 4,689 | $286 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 4,359 | $286 | 0.0% | $65.61 | — | COM | 46429B697 |
| HPQ | HP INC COM | 13,901 | $286 | 0.0% | $15.69 | -2.4% | COM | 40434L105 |
| ZTS | ZOETIS INC | 2,155 | $285 | 0.0% | $118.09 | 0.0% | COM | 98978V103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,061 | $281 | 0.0% | $128.18 | — | COM | 464287598 |
| — | NOBLE CORP PLC | 226,074 | $276 | 0.0% | $5.43 | — | COM | G65431101 |
| — | SPLUNK INC | 1,842 | $276 | 0.0% | $124.81 | — | COM | 848637104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,435 | $275 | 0.0% | $175.62 | — | COM | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 3,202 | $273 | 0.0% | $72.51 | +4.1% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 2,896 | $271 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| CRNC | CERENCE INC | 11,925 | $270 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| ALL | ALLSTATE CORP | 2,399 | $270 | 0.0% | $84.19 | +11.9% | COM | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 3,392 | $269 | 0.0% | $53.63 | +14.8% | COM | 277432100 |
| DLTR | DOLLAR TREE INC COM | 2,861 | $269 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 711 | $267 | 0.0% | $375.53 | — | COM | 78467Y107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 7,700 | $263 | 0.0% | $32.09 | — | COM | 46435G334 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,232 | $263 | 0.0% | $81.37 | — | COM | 92204A306 |
| — | DISCOVERY INC COM SER C | 8,588 | $262 | 0.0% | $37.21 | — | COM | 25470F302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,747 | $260 | 0.0% | $48.21 | -82.8% | COM | 74587V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,944 | $260 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $258 | 0.0% | $113.81 | — | COM | 9993658CT |
| TSLA | TESLA INC | 614 | $257 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW ADR | 13,203 | $255 | 0.0% | $27.62 | — | COM | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,324 | $255 | 0.0% | $76.71 | — | COM | 808524201 |
| ITA | ISHARES TR US AER DEF ETF | 1,139 | $253 | 0.0% | $222.12 | — | COM | 464288760 |
| NEAR | ISHARES US ETF TR SHT MAT BD E | 4,976 | $250 | 0.0% | $50.24 | — | COM | 46431W507 |
| KLAC | KLA CORPORATION | 1,382 | $246 | 0.0% | $129.13 | +20.6% | COM | 482480100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 8,494 | $246 | 0.0% | $28.96 | — | COM | 808524755 |
| YUM | YUM BRANDS INC | 2,426 | $244 | 0.0% | $92.26 | +0.1% | COM | 988498101 |
| — | THERATECHNOLOGIES INC | 73,583 | $243 | 0.0% | $7.13 | — | COM | 88338H100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,031 | $243 | 0.0% | $28.04 | — | COM | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 10,456 | $242 | 0.0% | $15.71 | +9.6% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 1,757 | $241 | 0.0% | $124.99 | -4.6% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,677 | $240 | 0.0% | $126.11 | — | COM | 78463V107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 4,063 | $237 | 0.0% | $58.33 | — | COM | 46138E354 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,617 | $236 | 0.0% | $145.95 | — | COM | 921910816 |
| WDAY | WORKDAY INC | 1,437 | $236 | 0.0% | $166.02 | 0.0% | COM | 98138H101 |
| — | BANK PEKAO SA GDR | 8,899 | $236 | 0.0% | $42.32 | — | COM | 064446RRT |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4,220 | $235 | 0.0% | $55.69 | — | COM | 921909768 |
| ZTCOF | ZTE CORPORATION | 77,500 | $234 | 0.0% | $2.77 | 0.0% | COM | Y0004F105 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 2,874 | $232 | 0.0% | $80.72 | — | COM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,218 | $232 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| EEMA | ISHARES EM ASIA ETF | 3,245 | $230 | 0.0% | $70.88 | — | COM | 464286426 |
| DRI | DARDEN RESTAURANTS INC | 2,111 | $230 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 2,108 | $228 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| VFC | V F CORP | 2,267 | $226 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP NEW | 1,098 | $225 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | ADAMAS PHARMACEUTICALS INC | 58,963 | $223 | 0.0% | $21.28 | — | COM | 00548A106 |
| GIB | CGI INC CL A SUB VTG | 2,623 | $220 | 0.0% | $77.54 | +3.2% | COM | 12532H104 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,762 | $220 | 0.0% | $124.86 | — | COM | 921908844 |
| ENB | ENBRIDGE INC | 5,495 | $219 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,661 | $213 | 0.0% | $57.15 | — | COM | 464288620 |
| APD | AIR PRODS& CHEMS INC | 904 | $212 | 0.0% | $176.25 | +10.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,231 | $211 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,400 | $211 | 0.0% | $57.43 | -1.9% | COM | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD TRS | 1,821 | $211 | 0.0% | $115.87 | — | COM | 46137V357 |
| CPB | CAMPBELL SOUP CO | 4,200 | $208 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| CCL | CARNIVAL CORP | 4,076 | $207 | 0.0% | $43.87 | 0.0% | COM | 143658300 |
| HSY | HERSHEY CO | 1,400 | $206 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| — | AMERICAN FIN TR INC | 15,521 | $206 | 0.0% | $13.29 | — | COM | 02607T109 |
| — | IMMUNOGEN INC | 40,436 | $206 | 0.0% | $7.77 | — | COM | 45253H101 |
| BK | BANK NEW YORK MELLON CORP | 3,983 | $200 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 10,022 | $189 | 0.0% | $53.89 | -66.8% | COM | 343412102 |
| — | CENTURYLINK INC | 13,602 | $180 | 0.0% | $12.57 | — | COM | 156700106 |
| — | GAZPROM PJSC ADR | 21,598 | $178 | 0.0% | $4.69 | — | COM | 368287207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,814 | $172 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| FXN | FIRST TR EXCHANGE TRADED FD II | 15,695 | $166 | 0.0% | $10.58 | — | COM | 33734X127 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 13,107 | $156 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 42,843 | $142 | 0.0% | $4.50 | — | COM | 539439109 |
| — | SWISS HELVETIA FD INC | 16,688 | $140 | 0.0% | $8.39 | — | COM | 870875101 |
| — | ANNALY CAP MGMT INC | 14,304 | $135 | 0.0% | $9.44 | — | COM | 035710409 |
| — | BANK NOVA SCOTIA B C AUTOCAL I | 11,281 | $116 | 0.0% | $10.28 | — | COM | 06417P389 |
| — | SIRIUS XM HLDGS INC | 11,120 | $80 | 0.0% | $5.65 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 17,270 | $76 | 0.0% | $3.59 | +17.2% | COM | 37247D106 |
| — | FS KKR CAPITAL CORP | 12,175 | $75 | 0.0% | $6.16 | — | COM | 302635107 |
| TELFY | TELEFONICA S A ADR | 10,480 | $73 | 0.0% | $6.97 | — | COM | 879382208 |
| TRAK | PARK CITY GROUP INC | 12,295 | $62 | 0.0% | $8.27 | -37.9% | COM | 700215304 |
| NOK | NOKIA CORP ADR | 14,863 | $55 | 0.0% | $5.15 | — | COM | 654902204 |
| STDE | STANDARD ENERGY CORP | 595,920 | $46 | 0.0% | $0.00 | +2147.6% | COM | 853373108 |
| — | AURORA CANNABIS INC COM | 21,250 | $46 | 0.0% | $2.16 | — | COM | 05156X108 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $39 | 0.0% | $2.22 | — | COM | 960908309 |
| WMMVF | WAL MART DE MEXICO S A B DE CV | 12,528 | $35 | 0.0% | $2.44 | 0.0% | COM | P98180188 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 22,470 | $34 | 0.0% | $1.12 | 0.0% | COM | Y15002101 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $31 | 0.0% | $1.28 | +30.4% | COM | G3777B103 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $17 | 0.0% | $0.09 | — | COM | 71715X104 |
| ARAO | AURASOURCE INC | 50,000 | $7 | 0.0% | $0.10 | 0.0% | COM | 05153V105 |
| GNOLF | GENOIL INC | 448,496 | $7 | 0.0% | $0.04 | -48.1% | COM | 371924101 |
| PSUD | PETROSUN INC | 63,000 | $4 | 0.0% | $0.07 | 0.0% | COM | 71676G108 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $2 | 0.0% | $0.01 | — | COM | 00208E208 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $2 | 0.0% | $0.02 | — | COM | Y07832143 |
| IZNN | IZON NETWORK INC | 62,500 | $1 | 0.0% | $0.01 | 0.0% | COM | 45074N105 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1 | 0.0% | $0.02 | 0.0% | COM | 83171N108 |
| — | MCIG INC COM | 52,866 | $1 | 0.0% | $0.02 | — | COM | 55279L101 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1 | 0.0% | $0.07 | — | COM | 65343M100 |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | NORWOOD RESOURCES COM | 10,000 | $0 | 0.0% | — | — | COM | 669958100 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -99.8% | COM | 67060U208 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -77.1% | COM | 982549206 |
| — | ZAP | 10,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | — | — | COM | 999127B6T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | — | — | COM | 9991CDA7T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | — | — | COM | 9995FC1CT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 172,827 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,205 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | — | — | COM | 999950DDT |
| — | ESCROW GENERAL MOTORS CORP | 22,000 | $0 | 0.0% | — | — | COM | 9999BDB0T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | — | — | COM | 999A198BT |
| — | ESCROW AMR CORP | 94,571 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW SMURFIT-STONE | 18,800 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 26,714 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | — | — | COM | 999E5491T |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00191J107 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | -89.0% | COM | 86211A101 |
| HEMP | HEMP INC | 18,102 | $0 | 0.0% | $0.03 | -63.2% | COM | 423703206 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | +63.6% | COM | 41164A103 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | +15.0% | COM | 048539100 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.14 | -90.0% | COM | 563122100 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | — | — | COM | 03476L102 |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | -71.3% | COM | 58489M109 |
| ERUC | ER URGENT CARE HLDGS INC | 507,000 | $0 | 0.0% | $0.00 | -7.7% | COM | 26884H207 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | +739.7% | COM | 928519107 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -29.6% | COM | 92826J107 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | -21.6% | COM | 70343P103 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | -55.2% | COM | 498456102 |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | — | — | COM | 784051104 |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | — | — | COM | 802899203 |
| — | IMAGINON INC | 15,000 | $0 | 0.0% | — | — | COM | 45246K203 |
| TBTEF | TWIN BUTTE ENERGY LTD | 50,000 | $0 | 0.0% | — | — | COM | 901401307 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -99.4% | COM | 89355M105 |
| — | EWELLNESS HEALTHCARE CORP | 83,355 | $0 | 0.0% | — | — | COM | 30051D106 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | -8.0% | COM | 75525E107 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | +18.4% | COM | 88823T106 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 49,000 | $0 | 0.0% | — | — | COM | 296387AHT |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | +3.1% | COM | 828234203 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.02 | -65.2% | COM | 83186E101 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +20.0% | COM | 46018A100 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| SGRCF | SAN GOLD CORP | 37,800 | $0 | 0.0% | $0.00 | +1.2% | COM | 79780P104 |