Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $80.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,016,263 | $3.564B | 4.4% | $254.29 * | $24.62 | +188.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,456,344 | $3.384B | 4.2% | $157.71 | $45.34 | +244.8% | COM | 594918104 |
| V | VISA INC | 20,319,088 | $3.274B | 4.1% | $161.12 * | $74.29 | +143.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,619,314 | $3.157B | 3.9% | $1949.72 * | $25.60 | +278.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,264,349 | $2.58B | 3.2% | $194.48 | $125.15 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 27,958,469 | $2.435B | 3.0% | $87.09 | $86.91 | — | COM | 92206C870 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,892,227 | $1.839B | 2.3% | $123.51 | $116.90 | — | COM | 464287242 |
| GOOGL | ALPHABET INC CLASS A | 1,494,451 | $1.736B | 2.2% | $1161.95 * | $42.86 | +56.9% | COM | 02079K305 |
| ADBE | ADOBE INC | 5,131,883 | $1.633B | 2.0% | $318.24 * | $276.76 | +23.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 10,873,498 | $1.566B | 1.9% | $143.98 * | $151.09 | +12.1% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 31,423,824 | $1.541B | 1.9% | $49.05 | $38.89 | — | COM | 88032Q109 |
| INTC | INTEL CORP | 27,801,984 | $1.505B | 1.9% | $54.12 * | $24.22 | +116.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,674,267 | $1.418B | 1.8% | $47.79 | $23.95 | — | COM | 874039100 |
| WMT | WALMART INC | 10,747,572 | $1.221B | 1.5% | $113.62 * | $23.34 | +51.5% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 3,244,854 | $1.218B | 1.5% | $375.50 * | $33.62 | +5.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,039,112 | $1.202B | 1.5% | $85.61 * | $75.49 | +42.5% | COM | 025816109 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,168,082 | $1.175B | 1.5% | $227.35 | $133.76 | — | COM | 22542D423 |
| HD | HOME DEPOT INC | 6,207,713 | $1.159B | 1.4% | $186.71 | $101.76 | +86.8% | COM | 437076102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,364,815 | $1.078B | 1.3% | $115.08 | $148.81 | — | COM | 90274D218 |
| NVO | NOVO-NORDISK A S ADR | 15,325,055 | $923M | 1.1% | $60.20 | $61.11 | — | COM | 670100205 |
| — | FI ENHANCED LRG CAP GROWTH GS | 9,175,475 | $912M | 1.1% | $99.36 | $112.44 | — | COM | 362273302 |
| ASML | ASML HOLDING N V NYS | 3,453,577 | $904M | 1.1% | $261.64 | $168.33 | — | COM | N07059210 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 3,827,365 | $886M | 1.1% | $231.56 | $105.47 | — | COM | 902677780 |
| COST | COSTCO WHSL CORP NEW | 3,076,039 | $877M | 1.1% | $285.13 * | $166.61 | +66.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 3,560,005 | $860M | 1.1% | $241.56 * | $266.07 | +8.2% | COM | 57636Q104 |
| SAP | SAP SE ADR | 7,728,385 | $854M | 1.1% | $110.50 | $82.63 | — | COM | 803054204 |
| CSCO | CISCO SYS INC | 20,969,492 | $824M | 1.0% | $39.31 * | $25.86 | +41.8% | COM | 17275R102 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,679,717 | $793M | 1.0% | $74.27 | $46.29 | — | COM | 502441306 |
| MBB | ISHARES TR MBS ETF | 7,071,609 | $781M | 1.0% | $110.44 | $106.78 | — | COM | 464288588 |
| SNY | SANOFI ADR | 17,662,027 | $772M | 1.0% | $43.72 | $49.59 | — | COM | 80105N105 |
| — | TOTAL S.A. ADR | 20,095,125 | $748M | 0.9% | $37.24 | $59.78 | — | COM | 89151E109 |
| AZN | ASTRAZENECA PLC ADR | 16,556,574 | $739M | 0.9% | $44.66 | $35.23 | — | COM | 046353108 |
| LRLCY | L OREAL CO ADR | 13,969,085 | $732M | 0.9% | $52.43 | $37.56 | — | COM | 502117203 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,534,868 | $704M | 0.9% | $82.45 | $75.83 | — | COM | 66987V109 |
| MRK | MERCK& CO. INC | 8,907,511 | $685M | 0.8% | $76.94 * | $40.57 | +60.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,003,347 | $671M | 0.8% | $95.74 * | $105.20 | +4.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 5,609,147 | $651M | 0.8% | $116.04 * | $111.48 | +1.7% | COM | 149123101 |
| META | FACEBOOK INC | 3,852,395 | $643M | 0.8% | $166.80 * | $188.23 | +3.3% | COM | 30303M102 |
| ORCL | ORACLE CORP | 13,209,055 | $638M | 0.8% | $48.33 | $32.78 | +44.9% | COM | 68389X105 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 9,680,548 | $628M | 0.8% | $64.89 | $96.73 | — | COM | 06746Q249 |
| LLY | LILLY ELI& CO | 4,334,447 | $601M | 0.7% | $138.72 * | $72.21 | +77.5% | COM | 532457108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,699,477 | $596M | 0.7% | $30.25 | $30.83 | — | COM | 78464A474 |
| — | GLAXOSMITHKLINE PLC ADR | 15,539,965 | $589M | 0.7% | $37.89 | $47.25 | — | COM | 37733W105 |
| SIEGY | SIEMENS A G ADR | 12,909,979 | $549M | 0.7% | $42.50 | $81.63 | — | COM | 826197501 |
| JPM | JPMORGAN CHASE& CO | 6,039,705 | $544M | 0.7% | $90.03 * | $48.02 | +115.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,746,433 | $528M | 0.7% | $141.04 * | $145.26 | -0.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,896,649 | $520M | 0.6% | $34.89 | $61.53 | — | COM | 780259206 |
| RIO | RIO TINTO PLC ADR | 11,140,243 | $508M | 0.6% | $45.56 | $53.58 | — | COM | 767204100 |
| NKE | NIKE INC | 5,892,758 | $488M | 0.6% | $82.74 * | $85.72 | +0.2% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 4,811,452 | $454M | 0.6% | $94.33 | $105.23 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 4,504,570 | $435M | 0.5% | $96.60 * | $122.38 | +0.9% | COM | 254687106 |
| NSRGY | NESTLE S A ADR | 3,775,056 | $388M | 0.5% | $102.79 | $87.04 | — | COM | 641069406 |
| CVX | CHEVRON CORP NEW | 5,096,800 | $369M | 0.5% | $72.46 * | $72.66 | +4.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 706,931 | $350M | 0.4% | $495.21 * | $182.42 | +0.4% | COM | 46120E602 |
| JD | JD COM INC ADR | 8,178,337 | $331M | 0.4% | $40.50 | $26.76 | — | COM | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,132,669 | $324M | 0.4% | $45.48 * | $48.17 | 0.0% | COM | 007903107 |
| BNPQY | BNP PARIBAS ADR | 21,087,056 | $318M | 0.4% | $15.09 | $32.39 | — | COM | 05565A202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,049,621 | $311M | 0.4% | $44.12 | $106.21 | — | COM | 03524A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,551,344 | $288M | 0.4% | $113.01 | $111.06 | — | COM | 464288414 |
| NVDA | NVIDIA CORP COM | 1,073,586 | $283M | 0.4% | $263.60 * | $4.54 | +38.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,563,878 | $281M | 0.3% | $78.91 * | $72.83 | +3.4% | COM | 002824100 |
| ISNPY | INTESA SANPAOLO S P A ADR | 27,510,711 | $270M | 0.3% | $9.80 | $16.76 | — | COM | 46115H107 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,337,119 | $269M | 0.3% | $36.69 | $50.53 | — | COM | 088606108 |
| SAN | BANCO SANTANDER SA ADR | 114,238,524 | $268M | 0.3% | $2.35 | $5.79 | — | COM | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944,476 | $268M | 0.3% | $283.60 * | $310.45 | +0.0% | COM | 883556102 |
| HDB | HDFC BANK LTD ADR | 6,787,397 | $261M | 0.3% | $38.46 | $51.36 | — | COM | 40415F101 |
| ING | ING GROEP N.V. ADR | 50,594,355 | $261M | 0.3% | $5.15 | $14.98 | — | COM | 456837103 |
| DHR | DANAHER CORP DEL COM | 1,878,392 | $260M | 0.3% | $138.41 * | $131.11 | +0.2% | COM | 235851102 |
| INFY | INFOSYS LTD ADR | 31,545,274 | $259M | 0.3% | $8.21 | $17.57 | — | COM | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 38,272,436 | $258M | 0.3% | $6.75 * | $13.10 | -25.3% | COM | 35671D857 |
| XOM | EXXON MOBIL CORP | 6,771,437 | $257M | 0.3% | $37.97 * | $53.41 | -21.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,354,703 | $256M | 0.3% | $188.62 * | $72.06 | +0.1% | COM | 28176E108 |
| TCOM | TRIP COM GROUP LTD ADR | 10,860,613 | $255M | 0.3% | $23.45 | $32.51 | — | COM | 89677Q107 |
| CSX | CSX CORP | 4,132,269 | $237M | 0.3% | $57.30 * | $21.34 | +1.1% | COM | 126408103 |
| ABBNY | ABB LTD ADR | 13,378,322 | $231M | 0.3% | $17.26 | $23.56 | — | COM | 000375204 |
| GOOG | ALPHABET INC CLASS C | 198,266 | $231M | 0.3% | $1162.81 * | $35.84 | +87.9% | COM | 02079K107 |
| BP | BP PLC SPONSORED ADR ADR | 9,430,482 | $230M | 0.3% | $24.39 | $42.94 | — | COM | 055622104 |
| VALE | VALE S A ADR | 27,285,861 | $226M | 0.3% | $8.29 | $13.78 | — | COM | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 685,870 | $222M | 0.3% | $324.07 * | $66.24 | +333.7% | COM | 25754A201 |
| HYLB | DBX ETF TR USD HY CORP | 5,043,352 | $222M | 0.3% | $44.07 | $49.17 | — | COM | 233051432 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,842,856 | $219M | 0.3% | $77.07 | $89.71 | — | COM | 464288513 |
| SYK | STRYKER CORP | 1,301,567 | $217M | 0.3% | $166.49 * | $183.26 | +0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,261,937 | $214M | 0.3% | $65.74 * | $70.94 | +0.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,121,355 | $214M | 0.3% | $190.40 | $183.28 | — | COM | 46090E103 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,254,073 | $213M | 0.3% | $50.00 | $49.64 | — | COM | 78468R721 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 37,892,571 | $208M | 0.3% | $5.50 | $9.80 | — | COM | 71654V408 |
| VCISY | VINCI S A ADR | 9,652,122 | $200M | 0.2% | $20.68 | $21.85 | — | COM | 927320101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 44,324,927 | $199M | 0.2% | $4.49 | $10.71 | — | COM | 465562106 |
| FANUY | FANUC CORPORATION ADR | 14,358,500 | $195M | 0.2% | $13.58 | $19.85 | — | COM | 307305102 |
| JNJ | JOHNSON& JOHNSON | 1,484,154 | $195M | 0.2% | $131.13 * | $70.80 | +69.7% | COM | 478160104 |
| SMCAY | SMC CORP JAPAN ADR | 8,723,741 | $185M | 0.2% | $21.19 | $16.13 | — | COM | 78445W306 |
| — | BHP GROUP PLC SPONSORED AD ADR | 6,064,931 | $184M | 0.2% | $30.34 | $44.74 | — | COM | 05545E209 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,464,117 | $180M | 0.2% | $17.24 | $15.76 | — | COM | 80687P106 |
| PFE | PFIZER INC | 5,448,157 | $178M | 0.2% | $32.64 * | $19.27 | +34.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,752,615 | $172M | 0.2% | $13.49 * | $45.35 | -44.2% | COM | 806857108 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 42,369,087 | $172M | 0.2% | $4.06 | $9.32 | — | COM | 059460303 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,579,253 | $169M | 0.2% | $47.14 | $43.28 | — | COM | 889110102 |
| PG | PROCTER& GAMBLE CO | 1,498,636 | $165M | 0.2% | $110.00 * | $60.11 | +72.7% | COM | 742718109 |
| PDD | PINDUODUO INC-ADR ADR | 4,121,835 | $149M | 0.2% | $36.03 | $36.03 | — | COM | 722304102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 447,115 | $144M | 0.2% | $320.96 | $296.06 | — | COM | 64110W102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 594,652 | $141M | 0.2% | $236.82 | $247.99 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS | 4,570,484 | $141M | 0.2% | $30.80 * | $50.84 | -19.4% | COM | 20825C104 |
| BAP | CREDICORP LTD | 981,151 | $140M | 0.2% | $143.07 * | $108.46 | +49.4% | COM | G2519Y108 |
| MRAAY | MURATA MFG CO LTD ADR | 10,522,283 | $133M | 0.2% | $12.67 | $17.82 | — | COM | 626425102 |
| — | LAM RESEARCH CORP | 542,121 | $130M | 0.2% | $240.00 | $239.99 | — | COM | 512807108 |
| BIDU | BAIDU INC SPON ADR ADR | 1,282,987 | $129M | 0.2% | $100.79 | $172.74 | — | COM | 056752108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 23,383,171 | $128M | 0.2% | $5.48 | $6.70 | — | COM | 204319107 |
| CHE | CHEMED CORP NEW | 291,998 | $126M | 0.2% | $433.20 | $96.99 | +351.7% | COM | 16359R103 |
| — | STAMPS COM INC | 956,110 | $124M | 0.2% | $130.08 | $83.51 | — | COM | 852857200 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,805,744 | $119M | 0.1% | $24.73 | $28.73 | — | COM | 606776201 |
| — | SVB FINANCIAL GROUP | 781,152 | $118M | 0.1% | $151.08 | $93.31 | — | COM | 78486Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 38,421,423 | $118M | 0.1% | $3.06 | $6.95 | — | COM | 05946K101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 30,932,312 | $116M | 0.1% | $3.74 | $4.60 | — | COM | 00215W100 |
| WB | WEIBO CORP ADR | 3,489,895 | $116M | 0.1% | $33.11 | $59.74 | — | COM | 948596101 |
| — | ASPEN TECHNOLOGY INC | 1,212,738 | $115M | 0.1% | $95.07 | $37.65 | — | COM | 045327103 |
| STE | STERIS PLC | 811,664 | $114M | 0.1% | $139.97 | $110.62 | +28.3% | COM | G8473T100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 597,329 | $109M | 0.1% | $182.36 | $148.36 | — | COM | 464287291 |
| SMG | SCOTTS MIRACLE GRO CO | 1,057,651 | $108M | 0.1% | $102.40 * | $35.85 | +144.6% | COM | 810186106 |
| MELI | MERCADOLIBRE INC COM | 212,553 | $104M | 0.1% | $488.58 * | $613.51 | +0.5% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648,761 | $98.77M | 0.1% | $152.25 | $34.35 | +341.5% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 1,081,799 | $97.56M | 0.1% | $90.18 | $86.99 | +3.7% | COM | G5960L103 |
| SCCO | SOUTHERN COPPER CORP COM | 3,403,932 | $95.86M | 0.1% | $28.16 * | $31.67 | -15.2% | COM | 84265V105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,736,323 | $94.63M | 0.1% | $54.50 | $51.10 | — | COM | 92206C771 |
| SYNA | SYNAPTICS INC | 1,612,619 | $93.32M | 0.1% | $57.87 * | $41.48 | +63.5% | COM | 87157D109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,674,882 | $89.18M | 0.1% | $33.34 | $41.18 | — | COM | 921943858 |
| — | HILL ROM HLDGS INC | 863,540 | $86.87M | 0.1% | $100.60 | $34.56 | — | COM | 431475102 |
| — | HESS CORP | 2,547,170 | $84.82M | 0.1% | $33.30 | $59.74 | — | COM | 42809H107 |
| HEI | HEICO CORP NEW | 1,136,162 | $84.77M | 0.1% | $74.61 * | $43.60 | +150.7% | COM | 422806109 |
| ADSK | AUTODESK INC | 530,711 | $82.84M | 0.1% | $156.10 * | $161.60 | +13.6% | COM | 052769106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,879,850 | $81.36M | 0.1% | $43.28 | $53.60 | — | COM | 922042874 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 4,630,896 | $81.25M | 0.1% | $17.54 | $29.95 | — | COM | 83404D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 266,112 | $79.11M | 0.1% | $297.27 * | $95.76 | +258.7% | COM | 879360105 |
| TTC | TORO CO | 1,214,881 | $79.08M | 0.1% | $65.09 * | $35.15 | +116.0% | COM | 891092108 |
| QRVO | QORVO INC COM | 968,820 | $78.12M | 0.1% | $80.63 * | $69.98 | +43.0% | COM | 74736K101 |
| HELE | HELEN OF TROY CORP LTD | 537,071 | $77.35M | 0.1% | $144.03 * | $91.21 | +85.8% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 209,320 | $76.94M | 0.1% | $367.56 | $161.77 | +129.3% | COM | 100557107 |
| LITE | LUMENTUM HLDGS INC | 1,020,275 | $75.19M | 0.1% | $73.70 * | $57.84 | +36.1% | COM | 55024U109 |
| POOL | POOL CORPORATION | 380,414 | $74.85M | 0.1% | $196.77 | $50.22 | +296.6% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 1,630,993 | $74.73M | 0.1% | $45.82 * | $54.35 | +0.0% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 211,144 | $74.02M | 0.1% | $350.56 * | $130.64 | +181.5% | COM | 090572207 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,071,924 | $73.67M | 0.1% | $3.67 | $7.31 | — | COM | 225313105 |
| HTHIY | HITACHI LTD ADR | 1,259,281 | $73.33M | 0.1% | $58.23 | $75.62 | — | COM | 433578507 |
| NXPI | NXP SEMICONDUCTORS N V | 877,024 | $72.73M | 0.1% | $82.93 * | $76.35 | +38.9% | COM | N6596X109 |
| YASKY | YASKAWA ELEC CORP ADR | 1,281,647 | $70.66M | 0.1% | $55.13 | $83.03 | — | COM | 985087105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,122,187 | $69.25M | 0.1% | $32.63 * | $39.05 | +0.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 241,590 | $69.23M | 0.1% | $286.58 * | $56.91 | +9.8% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 957,597 | $68.21M | 0.1% | $71.23 * | $9.35 | +348.9% | COM | 705573103 |
| NSC | NORFOLK SOUTHERN CORP | 465,417 | $67.95M | 0.1% | $146.00 * | $161.22 | +1.5% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 389,466 | $67.75M | 0.1% | $173.95 * | $214.57 | +11.6% | COM | 016255101 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,291,438 | $67.35M | 0.1% | $52.15 | $57.34 | — | COM | 682151303 |
| — | KANSAS CITY SOUTHERN | 529,209 | $67.31M | 0.1% | $127.18 | $120.47 | — | COM | 485170302 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 755,302 | $66.91M | 0.1% | $88.58 | $75.47 | — | COM | 81369Y209 |
| XYZ | SQUARE INC | 1,273,025 | $66.68M | 0.1% | $52.38 * | $68.26 | +0.2% | COM | 852234103 |
| NBIS | YANDEX N V | 1,876,119 | $63.88M | 0.1% | $34.05 | $33.81 | — | COM | N97284108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 997,501 | $63.04M | 0.1% | $63.20 * | $26.14 | +97.0% | COM | 754730109 |
| — | AMERICA MOVIL SAB DE CV ADR | 5,332,479 | $62.82M | 0.1% | $11.78 | $13.29 | — | COM | 02364W105 |
| — | VERINT SYS INC | 1,425,469 | $61.3M | 0.1% | $43.00 | $51.97 | — | COM | 92343X100 |
| MSCI | MSCI INC | 210,694 | $60.88M | 0.1% | $288.96 * | $190.74 | +40.0% | COM | 55354G100 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 4,802,585 | $60.18M | 0.1% | $12.53 | $18.54 | — | COM | 464289180 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,159,270 | $59.94M | 0.1% | $14.41 * | $11.73 | +42.7% | COM | 928298108 |
| COF | CAPITAL ONE FINL CORP | 1,155,075 | $58.24M | 0.1% | $50.42 * | $63.50 | +25.2% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,315,606 | $52.4M | 0.1% | $22.63 | $19.47 | — | COM | G5876H105 |
| SMTC | SEMTECH CORP | 1,388,027 | $52.05M | 0.1% | $37.50 * | $47.31 | -4.4% | COM | 816850101 |
| — | BLACKROCK INC | 117,936 | $51.89M | 0.1% | $439.98 | $401.15 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 255,365 | $51.59M | 0.1% | $202.01 * | $123.38 | +117.7% | COM | 70432V102 |
| — | NUVASIVE INC | 1,017,154 | $51.53M | 0.1% | $50.66 | $35.81 | — | COM | 670704105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 263,290 | $51.48M | 0.1% | $195.52 | $198.14 | — | COM | 46137V233 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 51,389 | $51.03M | 0.1% | $992.99 | $610.64 | — | COM | 796050AAT |
| MKSI | MKS INSTRS INC | 625,105 | $50.91M | 0.1% | $81.45 * | $41.47 | +135.9% | COM | 55306N104 |
| LEN | LENNAR CORP CL A | 1,328,868 | $50.76M | 0.1% | $38.20 * | $55.25 | -5.5% | COM | 526057104 |
| HUBG | HUB GROUP INC | 1,106,489 | $50.31M | 0.1% | $45.47 * | $20.12 | +24.7% | COM | 443320106 |
| LFUS | LITTELFUSE INC | 373,481 | $49.83M | 0.1% | $133.42 * | $117.53 | +42.4% | COM | 537008104 |
| SF | STIFEL FINL CORP | 1,201,800 | $49.61M | 0.1% | $41.28 * | $21.49 | +58.5% | COM | 860630102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 512,640 | $48.57M | 0.1% | $94.74 | $108.94 | — | COM | 78468R622 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 982,315 | $48.52M | 0.1% | $49.39 | $54.25 | — | COM | 46434G822 |
| YELP | YELP INC | 2,647,531 | $47.73M | 0.1% | $18.03 * | $33.39 | -9.0% | COM | 985817105 |
| LECO | LINCOLN ELEC HLDGS INC | 691,122 | $47.69M | 0.1% | $69.00 * | $58.74 | +45.9% | COM | 533900106 |
| ITGR | INTEGER HLDGS CORP | 758,118 | $47.66M | 0.1% | $62.86 * | $32.64 | +150.0% | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 154,092 | $47.41M | 0.1% | $307.69 * | $155.86 | +136.3% | COM | 303250104 |
| — | CORELOGIC INC | 1,528,982 | $46.7M | 0.1% | $30.54 | $37.75 | — | COM | 21871D103 |
| — | PANASONIC CORP ADR ADR | 5,971,275 | $45.63M | 0.1% | $7.64 | $12.31 | — | COM | 69832A205 |
| FAF | FIRST AMERN FINL CORP | 1,072,225 | $45.47M | 0.1% | $42.41 * | $27.84 | +67.3% | COM | 31847R102 |
| PODD | INSULET CORP | 271,798 | $45.03M | 0.1% | $165.68 * | $182.74 | 0.0% | COM | 45784P101 |
| KBH | KB HOME | 2,486,526 | $45.01M | 0.1% | $18.10 * | $13.45 | +117.0% | COM | 48666K109 |
| — | DRIL QUIP INC | 1,467,283 | $44.75M | 0.1% | $30.50 | $57.68 | — | COM | 262037104 |
| GLOB | GLOBANT S A COM | 503,286 | $44.23M | 0.1% | $87.88 * | $110.41 | +1.1% | COM | L44385109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,433,461 | $43.73M | 0.1% | $30.51 | $37.69 | — | COM | 464286608 |
| MTH | MERITAGE HOMES CORP | 1,188,513 | $43.39M | 0.1% | $36.51 * | $21.29 | +42.5% | COM | 59001A102 |
| NTCT | NETSCOUT SYS INC | 1,830,697 | $43.33M | 0.1% | $23.67 * | $29.23 | -13.3% | COM | 64115T104 |
| — | COHERENT INC | 399,049 | $42.46M | 0.1% | $106.41 | $145.48 | — | COM | 192479103 |
| ALC | ALCON INC | 814,533 | $41.4M | 0.1% | $50.82 * | $57.87 | -2.1% | COM | H01301128 |
| — | UNILEVER N V ADR | 844,005 | $41.18M | 0.1% | $48.79 | $56.20 | — | COM | 904784709 |
| MZTI | LANCASTER COLONY CORP | 283,700 | $41.03M | 0.1% | $144.64 * | $115.52 | +31.3% | COM | 513847103 |
| TXN | TEXAS INSTRS INC | 400,783 | $40.05M | 0.0% | $99.93 | $76.04 | +33.6% | COM | 882508104 |
| MAA | MID AMER APT CMNTYS INC | 372,446 | $38.37M | 0.0% | $103.03 * | $44.52 | +138.9% | COM | 59522J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,329,691 | $37.52M | 0.0% | $7.04 * | $13.15 | -38.3% | COM | 01988P108 |
| RRX | REGAL BELOIT CORP | 589,776 | $37.13M | 0.0% | $62.95 * | $71.63 | +9.5% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 293,711 | $37.07M | 0.0% | $126.21 * | $76.24 | +96.7% | COM | 159864107 |
| EWBC | EAST WEST BANCORP INC | 1,434,050 | $36.91M | 0.0% | $25.74 * | $19.59 | +81.7% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 237,666 | $36.74M | 0.0% | $154.59 * | $136.98 | +34.6% | COM | 38141G104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,137,465 | $36.1M | 0.0% | $16.89 | $31.95 | — | COM | 464287341 |
| CLF | CLEVELAND CLIFFS INC | 9,129,022 | $36.06M | 0.0% | $3.95 * | $9.61 | -35.5% | COM | 185899101 |
| SSYS | STRATASYS LTD | 2,229,123 | $35.55M | 0.0% | $15.95 * | $24.53 | -25.7% | COM | M85548101 |
| DAR | DARLING INGREDIENTS INC | 1,824,497 | $34.98M | 0.0% | $19.17 * | $18.25 | +38.9% | COM | 237266101 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,137,898 | $34.71M | 0.0% | $30.50 * | $30.78 | +16.8% | COM | 114340102 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 641,459 | $34.59M | 0.0% | $53.92 | $63.13 | — | COM | 297284200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 585,958 | $33.9M | 0.0% | $57.86 | $40.13 | +43.6% | COM | 29089Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 711,982 | $31.8M | 0.0% | $44.67 * | $30.90 | +69.8% | COM | 457985208 |
| — | UMPQUA HLDGS CORP | 2,896,821 | $31.57M | 0.0% | $10.90 | $17.57 | — | COM | 904214103 |
| PLXS | PLEXUS CORP | 578,382 | $31.56M | 0.0% | $54.56 * | $29.08 | +132.0% | COM | 729132100 |
| DEO | DIAGEO P L C ADR | 247,248 | $31.43M | 0.0% | $127.12 | $144.96 | — | COM | 25243Q205 |
| BA | BOEING CO | 208,355 | $31.07M | 0.0% | $149.14 * | $152.07 | +79.4% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,402,314 | $30.14M | 0.0% | $21.49 * | $12.98 | +36.9% | COM | 04316A108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 816,121 | $29.93M | 0.0% | $36.68 * | $30.62 | +26.8% | COM | 74112D101 |
| BIIB | BIOGEN INC | 93,625 | $29.62M | 0.0% | $316.38 * | $303.76 | -0.1% | COM | 09062X103 |
| KN | KNOWLES CORP | 2,132,366 | $28.53M | 0.0% | $13.38 * | $18.76 | -7.4% | COM | 49926D109 |
| TEX | TEREX CORP NEW | 1,971,114 | $28.3M | 0.0% | $14.36 * | $37.23 | -39.2% | COM | 880779103 |
| — | LAZARD LTD SHS A | 1,191,944 | $28.08M | 0.0% | $23.56 | $36.33 | — | COM | G54050102 |
| MEDP | MEDPACE HLDGS INC COM | 378,136 | $27.75M | 0.0% | $73.38 * | $57.22 | +51.7% | COM | 58506Q109 |
| — | CORESITE RLTY CORP | 235,241 | $27.26M | 0.0% | $115.90 | $111.89 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 441,317 | $27.25M | 0.0% | $61.75 | $57.71 | — | COM | 23283R100 |
| — | SK HYNIX INC GDR | 392,461 | $26.82M | 0.0% | $68.35 | $35.70 | — | COM | 9992921AT |
| E | ENI S P A ADR | 1,332,759 | $26.41M | 0.0% | $19.82 | $32.04 | — | COM | 26874R108 |
| ONTO | ONTO INNOVATION INC | 883,553 | $26.21M | 0.0% | $29.67 * | $34.27 | -0.2% | COM | 683344105 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,140,641 | $26.07M | 0.0% | $12.18 | $25.55 | — | COM | 29446M102 |
| IDA | IDACORP INC | 292,763 | $25.7M | 0.0% | $87.79 * | $48.08 | +114.1% | COM | 451107106 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 551,878 | $25.69M | 0.0% | $46.55 | $58.92 | — | COM | 999F551FT |
| AGG | ISHARES CORE US AGGREGATE BOND | 211,921 | $24.45M | 0.0% | $115.37 | $109.54 | — | COM | 464287226 |
| HON | HONEYWELL INTL INC | 182,020 | $24.35M | 0.0% | $133.79 * | $102.46 | +33.3% | COM | 438516106 |
| GTLS | CHART INDS INC | 819,738 | $23.76M | 0.0% | $28.98 * | $69.89 | -22.3% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 3,421,087 | $23.43M | 0.0% | $6.85 * | $26.22 | -40.4% | COM | 406216101 |
| PRGS | PROGRESS SOFTWARE CORP | 711,506 | $22.77M | 0.0% | $32.00 * | $28.53 | +41.1% | COM | 743312100 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 259,372 | $22.48M | 0.0% | $86.67 | $84.55 | — | COM | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 148,924 | $22.47M | 0.0% | $150.91 * | $133.67 | +25.1% | COM | 773903109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,425,728 | $21.75M | 0.0% | $15.25 | $17.93 | — | COM | 756255204 |
| QCOM | QUALCOMM INC | 319,725 | $21.63M | 0.0% | $67.65 * | $48.13 | +49.4% | COM | 747525103 |
| — | MARATHON OIL CORP | 6,308,254 | $20.75M | 0.0% | $3.29 | $14.23 | — | COM | 565849106 |
| BKRKY | PT BK RAKYAT ADR | 2,226,488 | $20.61M | 0.0% | $9.26 | $14.52 | — | COM | 69366X100 |
| GBCI | GLACIER BANCORP INC NEW | 599,884 | $20.4M | 0.0% | $34.00 * | $13.03 | +153.6% | COM | 37637Q105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,293,876 | $19.82M | 0.0% | $15.32 * | $32.71 | -32.7% | COM | G4474Y214 |
| IPGP | IPG PHOTONICS CORP | 179,350 | $19.78M | 0.0% | $110.28 * | $111.95 | +16.8% | COM | 44980X109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,094,671 | $19.69M | 0.0% | $17.99 * | $13.19 | +43.9% | COM | 40637H109 |
| — | KRANESHARES CHNA INTERNT UCITS | 688,990 | $19.53M | 0.0% | $28.34 | $27.07 | — | COM | 9996A6F2T |
| ZD | J2 GLOBAL INC | 258,029 | $19.31M | 0.0% | $74.85 * | $58.20 | +34.2% | COM | 48123V102 |
| — | BEACON ROOFING SUPPLY INC | 1,157,786 | $19.15M | 0.0% | $16.54 | $38.93 | — | COM | 073685109 |
| HUBS | HUBSPOT INC | 143,745 | $19.14M | 0.0% | $133.19 * | $150.87 | +10.1% | COM | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 2,738,760 | $18.93M | 0.0% | $6.91 * | $19.23 | -31.6% | COM | 25179M103 |
| MS | MORGAN STANLEY | 554,949 | $18.87M | 0.0% | $34.00 * | $23.27 | +68.3% | COM | 617446448 |
| EADSY | AIRBUS GROUP ADR ADR | 1,155,261 | $18.8M | 0.0% | $16.28 | $26.22 | — | COM | 009279100 |
| HP | HELMERICH& PAYNE INC | 1,166,574 | $18.26M | 0.0% | $15.65 * | $61.08 | -42.3% | COM | 423452101 |
| CNMD | CONMED CORP | 313,952 | $17.98M | 0.0% | $57.27 * | $39.83 | +119.7% | COM | 207410101 |
| HAE | HAEMONETICS CORP | 176,847 | $17.63M | 0.0% | $99.66 * | $72.02 | +50.6% | COM | 405024100 |
| ROG | ROGERS CORP | 178,932 | $16.89M | 0.0% | $94.42 * | $138.47 | -17.9% | COM | 775133101 |
| — | BANCORPSOUTH BK TUPELO MISS | 885,483 | $16.75M | 0.0% | $18.92 | $31.45 | — | COM | 05971J102 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 168,775 | $16.55M | 0.0% | $98.08 | $116.71 | — | COM | 81369Y407 |
| EC | ECOPETROL S A ADR | 1,730,272 | $16.45M | 0.0% | $9.51 | $21.51 | — | COM | 279158109 |
| RLJ | RLJ LODGING TR | 2,072,829 | $16M | 0.0% | $7.72 | $24.91 | — | COM | 74965L101 |
| PB | PROSPERITY BANCSHARES INC | 325,840 | $15.72M | 0.0% | $48.25 * | $37.68 | +42.4% | COM | 743606105 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 373,949 | $15.63M | 0.0% | $41.78 | $46.29 | — | COM | 423012301 |
| XLI | SELECT SECTOR SPDR TR INDUSTRI | 263,412 | $15.54M | 0.0% | $59.01 | $74.77 | — | COM | 81369Y704 |
| AVAV | AEROVIRONMENT INC | 253,724 | $15.47M | 0.0% | $60.96 * | $62.86 | -0.5% | COM | 008073108 |
| VIAV | VIAVI SOLUTIONS INC | 1,346,014 | $15.09M | 0.0% | $11.21 * | $11.08 | +22.7% | COM | 925550105 |
| — | FIREEYE INC | 1,419,061 | $15.01M | 0.0% | $10.58 | $14.20 | — | COM | 31816Q101 |
| OMCL | OMNICELL INC | 225,999 | $14.82M | 0.0% | $65.58 * | $31.06 | +156.5% | COM | 68213N109 |
| HSBC | HSBC HLDGS PLC ADR | 529,032 | $14.82M | 0.0% | $28.01 | $48.32 | — | COM | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 1,150,063 | $14.31M | 0.0% | $12.44 * | $19.06 | +2.6% | COM | 682189105 |
| WTFC | WINTRUST FINL CORP | 433,434 | $14.24M | 0.0% | $32.86 * | $41.87 | +32.6% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,699 | $14.21M | 0.0% | $182.83 * | $123.38 | +72.3% | COM | 084670702 |
| PICK | ISHARES GLOBAL METALS& MINING | 724,204 | $13.98M | 0.0% | $19.30 | $27.63 | — | COM | 46434G848 |
| — | WADDELL& REED FINL INC | 1,219,078 | $13.87M | 0.0% | $11.38 | $41.23 | — | COM | 930059100 |
| AMGN | AMGEN INC | 67,984 | $13.78M | 0.0% | $202.74 * | $112.76 | +61.6% | COM | 031162100 |
| WIT | WIPRO LTD ADR | 4,425,222 | $13.72M | 0.0% | $3.10 | $6.74 | — | COM | 97651M109 |
| — | PRA HEALTH SCIENCES INC | 163,887 | $13.61M | 0.0% | $83.04 | $97.21 | — | COM | 69354M108 |
| — | PROOFPOINT INC | 130,741 | $13.41M | 0.0% | $102.59 | $125.13 | — | COM | 743424103 |
| UMBF | UMB FINL CORP | 288,451 | $13.38M | 0.0% | $46.38 * | $59.16 | +2.8% | COM | 902788108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 221,075 | $13.34M | 0.0% | $60.35 | $73.84 | — | COM | 69343P105 |
| AIR | AAR CORP | 744,654 | $13.22M | 0.0% | $17.76 * | $25.73 | +41.4% | COM | 000361105 |
| MMSI | MERIT MED SYS INC | 417,490 | $13.05M | 0.0% | $31.25 * | $43.69 | -18.5% | COM | 589889104 |
| UBS | UBS GROUP AG | 1,387,251 | $12.85M | 0.0% | $9.26 * | $16.54 | -30.3% | COM | H42097107 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 378,430 | $12.7M | 0.0% | $33.55 | $41.18 | — | COM | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 154,139 | $12.68M | 0.0% | $82.28 * | $59.19 | +75.4% | COM | 33616C100 |
| GGB | GERDAU SA ADR | 6,625,040 | $12.65M | 0.0% | $1.91 | $4.06 | — | COM | 373737105 |
| WBS | WEBSTER FINL CORP CONN | 550,293 | $12.6M | 0.0% | $22.90 * | $25.04 | +62.4% | COM | 947890109 |
| TER | TERADYNE INC | 232,527 | $12.6M | 0.0% | $54.17 * | $27.03 | +129.0% | COM | 880770102 |
| FRPT | FRESHPET INC COM | 195,692 | $12.5M | 0.0% | $63.87 | $43.42 | +47.9% | COM | 358039105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 485,274 | $12.46M | 0.0% | $25.67 | $36.89 | — | COM | 049164205 |
| — | PACWEST BANCORP DEL | 683,778 | $12.25M | 0.0% | $17.92 | $43.17 | — | COM | 695263103 |
| — | ZENDESK INC | 190,445 | $12.19M | 0.0% | $64.01 | $73.74 | — | COM | 98936J101 |
| PCTY | PAYLOCITY HLDG CORP | 135,076 | $11.93M | 0.0% | $88.32 * | $104.20 | +20.5% | COM | 70438V106 |
| DK | DELEK US HLDGS INC NEW | 753,176 | $11.87M | 0.0% | $15.76 * | $34.47 | -43.9% | COM | 24665A103 |
| NICE | NICE LTD ADR | 81,928 | $11.76M | 0.0% | $143.57 | $67.84 | — | COM | 653656108 |
| CW | CURTISS WRIGHT CORP | 124,998 | $11.55M | 0.0% | $92.41 * | $124.80 | 0.0% | COM | 231561101 |
| CDP | CORPORATE OFFICE PPTYS TR | 520,220 | $11.51M | 0.0% | $22.13 | $25.57 | — | COM | 22002T108 |
| — | ALTERYX INC | 120,757 | $11.49M | 0.0% | $95.17 | $105.35 | — | COM | 02156B103 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,727,945 | $11.2M | 0.0% | $6.48 | $9.21 | — | COM | 54146M202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,474 | $11.12M | 0.0% | $55.74 * | $43.79 | +10.9% | COM | 110122108 |
| VECO | VEECO INSTRS INC DEL | 1,153,592 | $11.04M | 0.0% | $9.57 * | $37.11 | -63.8% | COM | 922417100 |
| MOG/A | MOOG INC | 218,144 | $11.02M | 0.0% | $50.53 * | $73.94 | -0.7% | COM | 615394202 |
| NWN | NORTHWEST NAT HLDG CO | 177,476 | $10.96M | 0.0% | $61.75 * | $66.85 | +4.6% | COM | 66765N105 |
| — | NATUS MED INC DEL | 450,634 | $10.42M | 0.0% | $23.13 | $30.91 | — | COM | 639050103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,174,669 | $9.985M | 0.0% | $8.50 * | $26.98 | -40.8% | COM | 01741R102 |
| CMI | CUMMINS INC | 73,262 | $9.914M | 0.0% | $135.32 | $135.38 | -0.5% | COM | 231021106 |
| DE | DEERE& CO | 71,659 | $9.9M | 0.0% | $138.15 * | $146.38 | -0.5% | COM | 244199105 |
| PEP | PEPSICO INC COM | 81,864 | $9.832M | 0.0% | $120.10 * | $63.07 | +78.8% | COM | 713448108 |
| DIOD | DIODES INC | 241,666 | $9.82M | 0.0% | $40.63 * | $34.14 | +40.5% | COM | 254543101 |
| EOG | EOG RES INC COM | 272,682 | $9.795M | 0.0% | $35.92 * | $71.08 | -30.1% | COM | 26875P101 |
| KLIC | KULICKE& SOFFA INDS INC | 466,591 | $9.738M | 0.0% | $20.87 * | $19.64 | +13.1% | COM | 501242101 |
| — | CORE LABORATORIES N V | 930,831 | $9.625M | 0.0% | $10.34 | $96.67 | — | COM | N22717107 |
| — | 58 COM INC SPON ADR REP A ADR | 197,221 | $9.609M | 0.0% | $48.72 | $70.61 | — | COM | 31680Q104 |
| DHI | D R HORTON INC | 272,521 | $9.266M | 0.0% | $34.00 * | $26.80 | +82.5% | COM | 23331A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 147,875 | $9.165M | 0.0% | $61.98 * | $64.43 | +15.1% | COM | 829073105 |
| — | PIONEER NAT RES CO | 129,319 | $9.072M | 0.0% | $70.15 | $177.35 | — | COM | 723787107 |
| KALU | KAISER ALUMINUM CORP | 129,555 | $8.976M | 0.0% | $69.28 * | $81.97 | -8.1% | COM | 483007704 |
| — | WNS HOLDINGS LTD ADR | 202,936 | $8.722M | 0.0% | $42.98 | $29.52 | — | COM | 92932M101 |
| AEIS | ADVANCED ENERGY INDS | 179,042 | $8.682M | 0.0% | $48.49 * | $51.87 | +20.0% | COM | 007973100 |
| PTCT | PTC THERAPEUTICS INC | 190,486 | $8.498M | 0.0% | $44.61 * | $28.92 | +74.1% | COM | 69366J200 |
| BASFY | BASF SE ADR | 709,992 | $8.403M | 0.0% | $11.84 | $38.13 | — | COM | 055262505 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,739,278 | $8.331M | 0.0% | $4.79 | $7.87 | — | COM | 86562M209 |
| — | GENERAL ELECTRIC CO | 1,029,110 | $8.171M | 0.0% | $7.94 | $16.43 | — | COM | 369604103 |
| ALRM | ALARM COM HLDGS INC | 209,137 | $8.138M | 0.0% | $38.91 * | $51.75 | -15.8% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 685,712 | $7.941M | 0.0% | $11.58 * | $62.82 | -52.1% | COM | 674599105 |
| ICUI | ICU MED INC | 39,000 | $7.869M | 0.0% | $201.77 * | $135.87 | +41.7% | COM | 44930G107 |
| OII | OCEANEERING INTL INC | 2,628,370 | $7.727M | 0.0% | $2.94 * | $31.43 | -66.8% | COM | 675232102 |
| — | MOBILE MINI INC | 290,683 | $7.625M | 0.0% | $26.23 | $38.45 | — | COM | 60740F105 |
| CMCSA | COMCAST CORP NEW CL A | 213,602 | $7.344M | 0.0% | $34.38 * | $23.46 | +53.7% | COM | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 4,275,150 | $7.225M | 0.0% | $1.69 | $4.33 | — | COM | 845467109 |
| CVCO | CAVCO INDS INC DEL | 49,621 | $7.192M | 0.0% | $144.94 * | $171.27 | +14.8% | COM | 149568107 |
| — | NATIONAL OILWELL VARCO INC | 726,672 | $7.143M | 0.0% | $9.83 | $26.36 | — | COM | 637071101 |
| RRC | RANGE RES CORP | 3,129,944 | $7.136M | 0.0% | $2.28 * | $13.97 | -77.2% | COM | 75281A109 |
| — | LIFE STORAGE INC | 74,441 | $7.038M | 0.0% | $94.54 | $88.94 | — | COM | 53223X107 |
| ACIW | ACI WORLDWIDE INC | 278,000 | $6.714M | 0.0% | $24.15 * | $27.62 | +15.5% | COM | 004498101 |
| NUE | NUCOR CORP | 183,844 | $6.622M | 0.0% | $36.02 * | $44.28 | -10.7% | COM | 670346105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 107,055 | $6.524M | 0.0% | $60.94 | $61.52 | — | COM | 464287325 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 359,313 | $6.518M | 0.0% | $18.14 | $20.02 | — | COM | 37954Y715 |
| MMM | 3M CO | 47,369 | $6.466M | 0.0% | $136.50 * | $111.88 | -5.3% | COM | 88579Y101 |
| MTRN | MATERION CORP | 183,035 | $6.408M | 0.0% | $35.01 * | $58.07 | -14.6% | COM | 576690101 |
| TPH | TRI POINTE GROUPS INC COM | 723,760 | $6.347M | 0.0% | $8.77 * | $12.85 | +13.8% | COM | 87265H109 |
| EBKDY | ERSTE GROUP BK A G ADR | 674,981 | $6.253M | 0.0% | $9.26 | $19.15 | — | COM | 296036304 |
| LOW | LOWES COS INC | 72,243 | $6.217M | 0.0% | $86.06 * | $75.64 | +29.9% | COM | 548661107 |
| — | BARNES GROUP INC | 143,000 | $5.982M | 0.0% | $41.83 | $62.20 | — | COM | 067806109 |
| INDB | INDEPENDENT BANK CORP MASS | 92,830 | $5.975M | 0.0% | $64.36 * | $50.31 | +16.8% | COM | 453836108 |
| ACWI | ISHARES MSCI ACWI ETF | 92,232 | $5.771M | 0.0% | $62.57 | $65.32 | — | COM | 464288257 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,346 | $5.697M | 0.0% | $72.72 * | $64.31 | -11.9% | COM | 53220K504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,751 | $5.652M | 0.0% | $237.97 * | $183.92 | +24.7% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,567 | $5.588M | 0.0% | $86.55 * | $84.81 | +15.4% | COM | 64125C109 |
| LIVN | LIVANOVA PLC SHS | 122,949 | $5.563M | 0.0% | $45.25 * | $78.16 | -17.2% | COM | G5509L101 |
| — | BOTTOMLINE TECH DEL INC | 151,705 | $5.56M | 0.0% | $36.65 | $26.81 | — | COM | 101388106 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 190,366 | $5.469M | 0.0% | $28.73 | $41.99 | — | COM | 44332N106 |
| HYPMY | HYPERA SA ADR | 1,074,586 | $5.45M | 0.0% | $5.07 | $8.41 | — | COM | 44914U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 273,966 | $5.342M | 0.0% | $19.50 * | $48.44 | -30.8% | COM | 144285103 |
| — | UNIVERSAL FST PRODS INC | 141,012 | $5.244M | 0.0% | $37.19 | $46.15 | — | COM | 913543104 |
| GPN | GLOBAL PMTS INC | 36,341 | $5.241M | 0.0% | $144.22 * | $155.39 | +12.1% | COM | 37940X102 |
| FTI | TECHNIPFMC LTD COM | 760,465 | $5.126M | 0.0% | $6.74 * | $17.09 | -38.2% | COM | G87110105 |
| SUSC | ISHARES TR ESG USD CORPT | 195,512 | $5.027M | 0.0% | $25.71 | $25.22 | — | COM | 46435G193 |
| PCH | POTLATCHDELTIC CORPORATION COM | 158,644 | $4.98M | 0.0% | $31.39 | $37.64 | — | COM | 737630103 |
| RVTY | PERKINELMER INC | 65,573 | $4.936M | 0.0% | $75.27 * | $34.01 | +157.5% | COM | 714046109 |
| ESLT | ELBIT SYS LTD | 38,242 | $4.883M | 0.0% | $127.69 * | $145.33 | -5.2% | COM | M3760D101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 218,235 | $4.838M | 0.0% | $22.17 * | $43.98 | +5.4% | COM | 88224Q107 |
| FORM | FORMFACTOR INC | 240,177 | $4.825M | 0.0% | $20.09 * | $11.31 | +111.1% | COM | 346375108 |
| UPS | UNITED PARCEL SERVICE INC | 51,447 | $4.806M | 0.0% | $93.42 * | $78.83 | +3.9% | COM | 911312106 |
| — | ANGLO AMERICAN PLC ADR ADR | 546,920 | $4.803M | 0.0% | $8.78 | $11.25 | — | COM | 03485P300 |
| CX | CEMEX SAB DE CV ADR | 2,262,363 | $4.796M | 0.0% | $2.12 | $9.48 | — | COM | 151290889 |
| — | GREENHILL& CO INC | 478,447 | $4.708M | 0.0% | $9.84 | $32.74 | — | COM | 395259104 |
| CSLLY | CSL LTD ADR | 51,696 | $4.694M | 0.0% | $90.80 | $32.43 | — | COM | 12637N204 |
| CENX | CENTURY ALUM CO | 1,278,976 | $4.63M | 0.0% | $3.62 * | $16.77 | -66.6% | COM | 156431108 |
| BKNG | BOOKING HLDGS INC COM | 3,430 | $4.614M | 0.0% | $1345.19 * | $1794.01 | -3.8% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 216,610 | $4.599M | 0.0% | $21.23 * | $11.23 | +130.7% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 175,185 | $4.59M | 0.0% | $26.20 * | $83.19 | -40.8% | COM | 25278X109 |
| — | 51JOB INC ADR | 73,255 | $4.497M | 0.0% | $61.39 | $46.56 | — | COM | 316827104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 1,319,160 | $4.443M | 0.0% | $3.37 | $8.95 | — | COM | 83364L109 |
| PUMP | PROPETRO HLDG CORP | 1,752,416 | $4.381M | 0.0% | $2.50 * | $17.96 | -55.3% | COM | 74347M108 |
| — | INTERCEPT PHARMACEUTICALS INC | 67,258 | $4.235M | 0.0% | $62.97 | $70.79 | — | COM | 45845P108 |
| IGV | ISHARES TR EXPANDED TECH | 20,054 | $4.217M | 0.0% | $210.28 | $220.41 | — | COM | 464287515 |
| SNPS | SYNOPSYS INC | 32,711 | $4.213M | 0.0% | $128.79 * | $42.44 | +235.1% | COM | 871607107 |
| — | CABOT MICROELECTRONICS CORP CO | 36,192 | $4.131M | 0.0% | $114.14 | $84.11 | — | COM | 12709P103 |
| — | PDC ENERGY INC | 662,632 | $4.115M | 0.0% | $6.21 | $6.21 | — | COM | 69327R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,859 | $3.997M | 0.0% | $97.82 * | $73.69 | +55.1% | COM | 803607100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 17,218 | $3.88M | 0.0% | $225.35 | $225.35 | — | COM | 464288810 |
| PIPR | PIPER SANDLER COMPANIES | 76,307 | $3.859M | 0.0% | $50.57 * | $62.92 | +13.3% | COM | 724078100 |
| URI | UNITED RENTALS INC | 37,503 | $3.859M | 0.0% | $102.90 * | $118.03 | +8.8% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 24,589 | $3.853M | 0.0% | $156.70 | $156.90 | — | COM | 922908736 |
| — | INVESCO TECHNOLOGY S&P US SELE | 18,837 | $3.848M | 0.0% | $204.28 | $151.50 | — | COM | 999B39FCT |
| — | LHC GROUP INC | 27,344 | $3.834M | 0.0% | $140.21 | $91.07 | — | COM | 50187A107 |
| KMB | KIMBERLY CLARK CORP | 29,868 | $3.819M | 0.0% | $127.86 * | $90.82 | +23.4% | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 108,219 | $3.714M | 0.0% | $34.32 | $24.70 | — | COM | 269246401 |
| PLD | PROLOGIS INC COM | 45,820 | $3.683M | 0.0% | $80.38 * | $38.63 | +91.9% | COM | 74340W103 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 51,263 | $3.643M | 0.0% | $71.06 | $90.98 | — | COM | 464288729 |
| VRE | MACK CALI RLTY CORP | 237,812 | $3.622M | 0.0% | $15.23 | $24.29 | — | COM | 554489104 |
| — | M D C HLDGS INC | 153,839 | $3.569M | 0.0% | $23.20 | $30.78 | — | COM | 552676108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,009,809 | $3.521M | 0.0% | $1.17 | $6.70 | — | COM | 65290C105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 28,401 | $3.455M | 0.0% | $121.65 | $39.16 | +214.4% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 83,766 | $3.435M | 0.0% | $41.01 | $24.27 | — | COM | 76169C100 |
| PETS | PETMED EXPRESS INC | 118,992 | $3.425M | 0.0% | $28.78 * | $25.96 | +1.0% | COM | 716382106 |
| — | KRANESHARES CHNA INTERNT UCITS | 118,643 | $3.359M | 0.0% | $28.31 | $27.91 | — | COM | 999127BDT |
| GIS | GENERAL MLS INC | 63,259 | $3.338M | 0.0% | $52.77 * | $38.24 | +13.3% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 28,000 | $3.307M | 0.0% | $118.11 * | $17.11 | -20.6% | COM | 594972408 |
| DASTY | DASSAULT SYS S A ADR | 22,315 | $3.305M | 0.0% | $148.11 | $92.59 | — | COM | 237545108 |
| EXPGY | EXPERIAN PLC ADR | 118,292 | $3.302M | 0.0% | $27.91 | $18.39 | — | COM | 30215C101 |
| EGHT | 8X8 INC NEW | 229,751 | $3.184M | 0.0% | $13.86 * | $17.30 | +5.4% | COM | 282914100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 91,935 | $3.127M | 0.0% | $34.01 | $33.21 | — | COM | 78464A375 |
| — | COOPER COS INC | 11,322 | $3.121M | 0.0% | $275.66 | $164.22 | — | COM | 216648402 |
| OSUR | ORASURE TECHNOLOGIES INC | 288,070 | $3.1M | 0.0% | $10.76 * | $9.98 | -28.3% | COM | 68554V108 |
| T | AT&T INC | 103,963 | $3.031M | 0.0% | $29.15 * | $14.85 | +22.4% | COM | 00206R102 |
| INCY | INCYTE CORP | 41,155 | $3.014M | 0.0% | $73.24 * | $74.01 | +2.1% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 40,774 | $3.011M | 0.0% | $73.85 * | $17.11 | +282.0% | COM | 743315103 |
| USB | US BANCORP DEL | 87,256 | $3.006M | 0.0% | $34.45 * | $29.48 | +26.3% | COM | 902973304 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 152,015 | $2.969M | 0.0% | $19.53 | $21.39 | — | COM | 750723108 |
| WFC | WELLS FARGO CO NEW | 101,681 | $2.918M | 0.0% | $28.70 * | $27.78 | +31.9% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 25,050 | $2.912M | 0.0% | $116.25 * | $106.88 | +35.6% | COM | 617700109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,615 | $2.776M | 0.0% | $100.53 * | $54.91 | +95.0% | COM | M22465104 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 61,167 | $2.769M | 0.0% | $45.27 | $48.13 | — | COM | 500767306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 114,266 | $2.734M | 0.0% | $23.93 | $71.94 | — | COM | 848574109 |
| — | VMWARE INC | 22,245 | $2.694M | 0.0% | $121.11 | $145.71 | — | COM | 928563402 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 107,485 | $2.679M | 0.0% | $24.92 | $25.43 | — | COM | 46435G243 |
| — | ALEXION PHARMACEUTICALS INC | 29,822 | $2.678M | 0.0% | $89.80 | $107.70 | — | COM | 015351109 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 41,005 | $2.575M | 0.0% | $62.80 | $70.37 | — | COM | 922042742 |
| IEV | ISHARES TR EUROPE ETF | 72,437 | $2.559M | 0.0% | $35.33 | $40.80 | — | COM | 464287861 |
| ROST | ROSS STORES INC | 29,420 | $2.559M | 0.0% | $86.98 * | $39.21 | +156.9% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 5,143 | $2.511M | 0.0% | $488.24 * | $405.97 | +1.0% | COM | 75886F107 |
| HXL | HEXCEL CORP NEW | 65,835 | $2.448M | 0.0% | $37.18 * | $73.47 | -12.1% | COM | 428291108 |
| KYOCY | KYOCERA CORP ADS ADR | 40,250 | $2.389M | 0.0% | $59.35 | $64.74 | — | COM | 501556203 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,198 | $2.381M | 0.0% | $29.32 * | $26.68 | +18.6% | COM | 81768T108 |
| MO | ALTRIA GROUP INC | 60,373 | $2.335M | 0.0% | $38.68 * | $31.41 | -12.3% | COM | 02209S103 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,722 | $2.334M | 0.0% | $407.90 | $360.90 | — | COM | 9995910DT |
| SAFRY | SAFRAN ADR | 105,889 | $2.328M | 0.0% | $21.99 | $23.11 | — | COM | 786584102 |
| — | ROYAL DUTCH SHELL PLC ADR | 71,212 | $2.326M | 0.0% | $32.66 | $59.50 | — | COM | 780259107 |
| LZRFY | LOCALIZA RENT A CAR ADR | 453,908 | $2.299M | 0.0% | $5.06 | $8.73 | — | COM | 53956W300 |
| ITW | ILLINOIS TOOL WKS INC | 16,093 | $2.287M | 0.0% | $142.11 * | $135.66 | +8.8% | COM | 452308109 |
| ROP | ROPER INDS INC NEW | 7,316 | $2.281M | 0.0% | $311.78 * | $301.50 | +13.5% | COM | 776696106 |
| VIPS | VIPSHOP HLDGS LTD ADR | 146,231 | $2.278M | 0.0% | $15.58 | $14.67 | — | COM | 92763W103 |
| WHD | CACTUS INC | 194,986 | $2.262M | 0.0% | $11.60 * | $32.12 | -21.8% | COM | 127203107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,876 | $2.25M | 0.0% | $53.73 * | $32.08 | +27.8% | COM | 92343V104 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 428,669 | $2.22M | 0.0% | $5.18 | $5.55 | — | COM | 75629J101 |
| TROW | PRICE T ROWE GROUP INC | 22,532 | $2.2M | 0.0% | $97.64 * | $50.10 | +90.7% | COM | 74144T108 |
| — | FARO TECHNOLOGIES INC | 49,160 | $2.188M | 0.0% | $44.51 | $39.34 | — | COM | 311642102 |
| ABBV | ABBVIE INC | 28,484 | $2.17M | 0.0% | $76.18 * | $41.35 | +62.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 28,713 | $2.155M | 0.0% | $75.05 * | $48.21 | +72.3% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,260 | $2.129M | 0.0% | $257.75 | $265.01 | — | COM | 78462F103 |
| FIX | COMFORT SYS USA INC | 57,585 | $2.105M | 0.0% | $36.55 * | $34.19 | +25.3% | COM | 199908104 |
| G | GENPACT LIMITED | 71,922 | $2.1M | 0.0% | $29.20 * | $19.31 | +88.6% | COM | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,546 | $2.057M | 0.0% | $110.91 * | $111.89 | -12.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR FINL | 98,778 | $2.057M | 0.0% | $20.82 | $23.21 | — | COM | 81369Y605 |
| DHLGY | DEUTSCHE POST AG ADR | 74,722 | $2.031M | 0.0% | $27.18 | $33.75 | — | COM | 25157Y202 |
| — | NOVATEK OAO GDR EACH REPR GDR | 17,600 | $2.029M | 0.0% | $115.28 | $182.83 | — | COM | 99921EC2T |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 69,811 | $1.996M | 0.0% | $28.59 | $41.94 | — | COM | 631512209 |
| AMSF | AMERISAFE INC | 30,421 | $1.961M | 0.0% | $64.46 * | $28.50 | +40.2% | COM | 03071H100 |
| — | COWEN INC | 201,422 | $1.946M | 0.0% | $9.66 | $16.16 | — | COM | 223622606 |
| HOCPY | HOYA CORP ADR | 22,566 | $1.923M | 0.0% | $85.22 | $85.22 | — | COM | 443251103 |
| DOX | AMDOCS LTD | 34,599 | $1.902M | 0.0% | $54.97 * | $50.66 | +16.7% | COM | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 47,200 | $1.882M | 0.0% | $39.87 * | $40.17 | +48.4% | COM | 45780R101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 38,977 | $1.863M | 0.0% | $47.80 | $54.92 | — | COM | 464288737 |
| WT | WISDOMTREE INVTS INC | 795,553 | $1.854M | 0.0% | $2.33 * | $9.21 | -57.9% | COM | 97717P104 |
| MMYT | MAKEMYTRIP LTD | 155,067 | $1.854M | 0.0% | $11.96 * | $29.78 | -27.3% | COM | V5633W109 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $1.828M | 0.0% | $0.94 | $2.00 | — | COM | 917302200 |
| — | MOMENTA PHARMACEUTICALS INC | 66,859 | $1.819M | 0.0% | $27.21 | $16.83 | — | COM | 60877T100 |
| TMSNY | TEMENOS GROUP AG ADR | 13,662 | $1.792M | 0.0% | $131.17 | $150.46 | — | COM | 87974R208 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 367,252 | $1.786M | 0.0% | $4.86 | $9.52 | — | COM | 204280309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,122 | $1.775M | 0.0% | $12.23 * | $16.17 | +39.7% | COM | 12008R107 |
| MCD | MCDONALDS CORP | 10,712 | $1.771M | 0.0% | $165.33 * | $129.46 | +32.7% | COM | 580135101 |
| ABCB | AMERIS BANCORP | 73,717 | $1.752M | 0.0% | $23.77 * | $34.85 | -6.3% | COM | 03076K108 |
| — | APACHE CORP | 418,413 | $1.749M | 0.0% | $4.18 | $32.93 | — | COM | 037411105 |
| TMHC | TAYLOR MORRISON HOME CORP | 158,937 | $1.748M | 0.0% | $11.00 * | $21.50 | 0.0% | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 37,124 | $1.731M | 0.0% | $46.63 * | $33.93 | +13.9% | COM | 440452100 |
| — | B2W COMPANHIA DIGITAL SPON GDR | 93,199 | $1.72M | 0.0% | $18.46 | $18.46 | — | COM | 11777V208 |
| — | NUANCE COMMUNICATIONS INC | 101,979 | $1.711M | 0.0% | $16.78 | $17.80 | — | COM | 67020Y100 |
| TFX | TELEFLEX INCORPORATED | 5,814 | $1.703M | 0.0% | $292.91 * | $208.02 | +61.8% | COM | 879369106 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $1.698M | 0.0% | $4.61 | $4.18 | — | COM | 74752K100 |
| IQV | IQVIA HLDGS INC | 15,733 | $1.697M | 0.0% | $107.86 * | $105.49 | +35.4% | COM | 46266C105 |
| — | FED BANK GDR | 3,092,364 | $1.684M | 0.0% | $0.54 | $1.08 | — | COM | 99978505T |
| MYRG | MYR GROUP INC DEL | 64,111 | $1.679M | 0.0% | $26.19 * | $31.91 | -12.1% | COM | 55405W104 |
| CLX | CLOROX CO DEL | 9,669 | $1.675M | 0.0% | $173.23 * | $109.55 | +26.6% | COM | 189054109 |
| KO | COCA COLA CO | 37,238 | $1.648M | 0.0% | $44.26 | $30.21 | +49.0% | COM | 191216100 |
| ATR | APTARGROUP INC | 16,542 | $1.647M | 0.0% | $99.56 | $107.76 | -6.8% | COM | 038336103 |
| IEUR | ISHARES TR CORE MSCI EURO | 44,293 | $1.642M | 0.0% | $37.07 | $42.48 | — | COM | 46434V738 |
| IHE | ISHARES TR U.S. PHARMA ETF | 12,078 | $1.625M | 0.0% | $134.54 | $158.95 | — | COM | 464288836 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 20,188 | $1.623M | 0.0% | $80.39 | $73.88 | — | COM | 81369Y803 |
| — | NEOPHOTONICS CORP | 223,056 | $1.617M | 0.0% | $7.25 | $7.30 | — | COM | 64051T100 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 57,887 | $1.617M | 0.0% | $27.93 | $44.83 | — | COM | 06684L103 |
| — | LUMINEX CORP DEL COM | 58,613 | $1.614M | 0.0% | $27.54 | $20.35 | — | COM | 55027E102 |
| TOL | TOLL BROTHERS INC | 82,841 | $1.595M | 0.0% | $19.25 * | $33.44 | +13.2% | COM | 889478103 |
| STC | STEWART INFORMATION SVCS CORP | 58,394 | $1.557M | 0.0% | $26.66 * | $41.20 | -10.8% | COM | 860372101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,308 | $1.555M | 0.0% | $66.72 | $52.29 | +27.2% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 52,486 | $1.525M | 0.0% | $29.06 | $60.73 | — | COM | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,769 | $1.493M | 0.0% | $101.09 * | $71.36 | +75.0% | COM | 98956P102 |
| HESAY | HERMES INTL SCA ADR | 21,567 | $1.488M | 0.0% | $68.99 | $55.42 | — | COM | 42751Q105 |
| COLB | COLUMBIA BKG SYS INC | 55,248 | $1.481M | 0.0% | $26.81 | $24.75 | +6.5% | COM | 197236102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 30,328 | $1.452M | 0.0% | $47.88 | $39.56 | — | COM | 46138E800 |
| NTRS | NORTHERN TR CORP | 19,204 | $1.449M | 0.0% | $75.45 | $41.37 | +84.3% | COM | 665859104 |
| CVBF | CVB FINL CORP | 72,015 | $1.444M | 0.0% | $20.05 * | $14.25 | +11.2% | COM | 126600105 |
| JOYY | JOYY INC ADS REPSTG COM A | 26,972 | $1.437M | 0.0% | $53.28 | $52.80 | — | COM | 46591M109 |
| GD | GENERAL DYNAMICS CORP | 10,785 | $1.427M | 0.0% | $132.31 * | $71.76 | +102.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,693 | $1.42M | 0.0% | $249.43 | $177.85 | +40.4% | COM | 91324P102 |
| PPRUY | KERING S A ADR | 27,092 | $1.415M | 0.0% | $52.23 | $51.09 | — | COM | 492089107 |
| HTLD | HEARTLAND EXPRESS INC | 75,000 | $1.393M | 0.0% | $18.57 * | $19.00 | 0.0% | COM | 422347104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 66,109 | $1.343M | 0.0% | $20.31 | $28.91 | — | COM | 464286764 |
| — | ANSYS INC | 5,722 | $1.33M | 0.0% | $232.44 | $94.58 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 22,972 | $1.329M | 0.0% | $57.85 * | $63.88 | -1.9% | COM | 902494103 |
| DANOY | DANONE ADR | 102,476 | $1.319M | 0.0% | $12.87 | $14.85 | — | COM | 23636T100 |
| VLO | VALERO ENERGY CORP NEW COM | 28,662 | $1.3M | 0.0% | $45.36 * | $26.49 | +115.8% | COM | 91913Y100 |
| XYL | XYLEM INC | 19,753 | $1.287M | 0.0% | $65.15 * | $73.59 | -0.2% | COM | 98419M100 |
| — | QTS RLTY TR INC | 22,057 | $1.28M | 0.0% | $58.03 | $51.68 | — | COM | 74736A103 |
| RGP | RESOURCES CONNECTION INC | 116,406 | $1.277M | 0.0% | $10.97 * | $15.38 | -11.6% | COM | 76122Q105 |
| MHO | M/I HOMES INC | 77,038 | $1.273M | 0.0% | $16.52 * | $25.94 | +39.4% | COM | 55305B101 |
| COR | AMERISOURCEBERGEN CORP | 14,355 | $1.27M | 0.0% | $88.47 * | $39.02 | +91.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 16,969 | $1.269M | 0.0% | $74.78 * | $71.28 | +67.9% | COM | 571903202 |
| ALKS | ALKERMES PLC | 86,917 | $1.253M | 0.0% | $14.42 * | $42.07 | -57.6% | COM | G01767105 |
| — | DISCOVERY INC COM SER A | 64,362 | $1.251M | 0.0% | $19.44 | $37.59 | — | COM | 25470F104 |
| ICLR | ICON PLC | 9,128 | $1.241M | 0.0% | $135.96 * | $126.03 | +27.0% | COM | G4705A100 |
| WOR | WORTHINGTON INDS INC | 46,589 | $1.223M | 0.0% | $26.25 * | $27.85 | -25.0% | COM | 981811102 |
| KFY | KORN FERRY COM NEW | 49,137 | $1.195M | 0.0% | $24.32 * | $35.94 | -6.8% | COM | 500643200 |
| OC | OWENS CORNING NEW | 30,774 | $1.194M | 0.0% | $38.80 * | $45.49 | +23.0% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 62,297 | $1.192M | 0.0% | $19.13 | $19.82 | — | COM | 48203R104 |
| FRME | FIRST MERCHANTS CORP | 44,676 | $1.183M | 0.0% | $26.48 * | $25.66 | +15.5% | COM | 320817109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,796 | $1.179M | 0.0% | $28.90 * | $44.92 | -10.0% | COM | 035255108 |
| — | WIRECARD AG ADR | 20,866 | $1.172M | 0.0% | $56.17 | $69.48 | — | COM | 97654L108 |
| KR | KROGER CO | 38,587 | $1.162M | 0.0% | $30.11 * | $21.57 | +20.1% | COM | 501044101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 5,637 | $1.157M | 0.0% | $205.25 | $204.02 | — | COM | 464287523 |
| PM | PHILIP MORRIS INTL INC | 15,487 | $1.13M | 0.0% | $72.96 * | $67.37 | -9.8% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 38,000 | $1.121M | 0.0% | $29.50 | $35.50 | — | COM | 78463X202 |
| TTEK | TETRA TECH INC NEW | 15,864 | $1.12M | 0.0% | $70.60 * | $12.06 | +41.3% | COM | 88162G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,391 | $1.106M | 0.0% | $30.39 * | $31.03 | +9.0% | COM | 84470P109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,327 | $1.106M | 0.0% | $45.46 * | $29.39 | +110.2% | COM | 538034109 |
| REPYY | REPSOL YPF SA ADR | 120,059 | $1.098M | 0.0% | $9.15 | $16.14 | — | COM | 76026T205 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.088M | 0.0% | $272000.00 * | $232269.39 | +37.2% | COM | 084670108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,133 | $1.075M | 0.0% | $150.71 | $135.17 | — | COM | 464287614 |
| JJSF | J& J SNACK FOODS CORP | 8,758 | $1.06M | 0.0% | $121.03 * | $84.19 | +70.5% | COM | 466032109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,460 | $1.06M | 0.0% | $47.20 | $58.88 | — | COM | 464287333 |
| DBOEY | DEUTSCHE BOERSE ADR | 75,635 | $1.037M | 0.0% | $13.71 | $15.63 | — | COM | 251542106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 19,000 | $1.035M | 0.0% | $54.47 | $56.12 | — | COM | 81369Y308 |
| CPF | CENTRAL PAC FINL CORP | 64,495 | $1.025M | 0.0% | $15.89 * | $19.46 | -3.3% | COM | 154760409 |
| MITSY | MITSUI& CO LTD ADR | 3,651 | $1.017M | 0.0% | $278.55 | $355.79 | — | COM | 606827202 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 8,620 | $1.01M | 0.0% | $117.17 | $106.19 | — | COM | 92189F676 |
| — | EISAI LTD ADR | 13,640 | $1.002M | 0.0% | $73.46 | $74.29 | — | COM | 282579309 |
| XOP | SPDR SER TR S&P OILGAS EXP | 30,413 | $1.001M | 0.0% | $32.91 | $32.91 | — | COM | 78468R556 |
| — | DUNKIN BRANDS GROUP INC | 18,782 | $997K | 0.0% | $53.08 | $66.67 | — | COM | 265504100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 270,723 | $991K | 0.0% | $3.66 | $5.32 | — | COM | 606822104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,398 | $971K | 0.0% | $131.25 * | $35.47 | +82.4% | COM | 679580100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 18,198 | $953K | 0.0% | $52.37 | $74.78 | — | COM | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,835 | $953K | 0.0% | $45.74 | $49.25 | — | COM | 931427108 |
| — | SINA CORP | 29,796 | $949K | 0.0% | $31.85 | $59.25 | — | COM | G81477104 |
| EXAS | EXACT SCIENCES CORP | 16,333 | $947K | 0.0% | $57.98 * | $65.37 | +24.2% | COM | 30063P105 |
| — | VANECK VECTORS ETF TR OIL SVCS | 235,189 | $945K | 0.0% | $4.02 | $13.24 | — | COM | 92189F718 |
| TT | TRANE TECHNOLOGIES PLC | 11,305 | $934K | 0.0% | $82.62 * | $93.73 | 0.0% | COM | G8994E103 |
| BANR | BANNER CORP | 28,096 | $928K | 0.0% | $33.03 * | $38.48 | -0.3% | COM | 06652V208 |
| WTKWY | WOLTERS KLUWER N V ADR | 13,144 | $926K | 0.0% | $70.45 | $73.04 | — | COM | 977874205 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 170,782 | $921K | 0.0% | $5.39 | $8.05 | — | COM | 71654V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,468 | $893K | 0.0% | $10.09 * | $9.95 | +18.1% | COM | 46333X108 |
| EBAY | EBAY INC. | 29,610 | $890K | 0.0% | $30.06 * | $31.37 | +0.5% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 4,021 | $886K | 0.0% | $220.34 * | $114.06 | +103.6% | COM | 297178105 |
| MYGN | MYRIAD GENETICS INC | 61,669 | $882K | 0.0% | $14.30 * | $31.90 | -33.8% | COM | 62855J104 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,984 | $881K | 0.0% | $110.35 | $146.28 | — | COM | 92204A603 |
| PCRX | PACIRA BIOSCIENCES INC | 26,117 | $876K | 0.0% | $33.54 * | $39.91 | +4.1% | COM | 695127100 |
| AMADY | AMADEUS IT GROUP S A ADR | 18,489 | $876K | 0.0% | $47.38 | $72.44 | — | COM | 02263T104 |
| CHD | CHURCH& DWIGHT INC | 13,639 | $875K | 0.0% | $64.15 * | $43.00 | +54.0% | COM | 171340102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,989 | $857K | 0.0% | $10.08 * | $17.27 | -15.6% | COM | 747619104 |
| — | SYNOVUS FINL CORP | 48,561 | $853K | 0.0% | $17.57 | $34.52 | — | COM | 87161C501 |
| FSLR | FIRST SOLAR INC | 23,416 | $844K | 0.0% | $36.04 * | $60.17 | -21.0% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 8,817 | $844K | 0.0% | $95.72 * | $67.63 | +60.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $831K | 0.0% | $339.18 | $175.82 | +90.5% | COM | 539830109 |
| PZZA | PAPA JOHNS INTL INC | 15,523 | $828K | 0.0% | $53.34 * | $51.69 | 0.0% | COM | 698813102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 23,308 | $824K | 0.0% | $35.35 | $34.69 | — | COM | 464286749 |
| — | CENTERSTATE BANK CORPORATION | 47,704 | $822K | 0.0% | $17.23 | $21.51 | — | COM | 15201P109 |
| — | CNOOC LIMITED ADR | 7,895 | $817K | 0.0% | $103.48 | $156.16 | — | COM | 126132109 |
| LNTH | LANTHEUS HLDGS INC | 63,950 | $816K | 0.0% | $12.76 * | $18.79 | -15.0% | COM | 516544103 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 8,349 | $804K | 0.0% | $96.30 | $120.75 | — | COM | 90274D234 |
| CWST | CASELLA WASTE SYS INC | 19,808 | $774K | 0.0% | $39.08 * | $48.50 | 0.0% | COM | 147448104 |
| — | LABORATORY CORP AMER HLDGS | 6,111 | $772K | 0.0% | $126.33 | $149.57 | — | COM | 50540R409 |
| HRTX | HERON THERAPEUTICS INC | 65,699 | $771K | 0.0% | $11.74 * | $16.24 | +15.8% | COM | 427746102 |
| GL | GLOBE LIFE INC | 10,687 | $769K | 0.0% | $71.96 * | $86.06 | +4.2% | COM | 37959E102 |
| LEN/B | LENNAR CORP CL B | 26,184 | $757K | 0.0% | $28.91 * | $42.81 | -7.4% | COM | 526057302 |
| XME | SPDR SER TR S&P METALS MNG | 46,799 | $755K | 0.0% | $16.13 | $29.05 | — | COM | 78464A755 |
| TIP | ISHARES TR TIPS BD ETF | 6,398 | $754K | 0.0% | $117.85 | $112.36 | — | COM | 464287176 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,093 | $753K | 0.0% | $53.43 | $65.38 | — | COM | 464287465 |
| — | KELLOGG CO | 12,527 | $751K | 0.0% | $59.95 * | $47.33 | +4.8% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC COM | 2,879 | $750K | 0.0% | $260.51 | $212.85 | +20.9% | COM | 303075105 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,124 | $734K | 0.0% | $60.54 | $79.24 | — | COM | 464288356 |
| CINF | CINCINNATI FINL CORP | 9,704 | $732K | 0.0% | $75.43 * | $36.19 | +135.7% | COM | 172062101 |
| C | CITIGROUP INC | 17,302 | $729K | 0.0% | $42.13 * | $39.02 | +38.9% | COM | 172967424 |
| ITA | ISHARES TR US AER DEF ETF | 5,040 | $725K | 0.0% | $143.85 | $161.54 | — | COM | 464288760 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 126,193 | $724K | 0.0% | $5.74 | $6.70 | — | COM | 69367U105 |
| CL | COLGATE PALMOLIVE CO | 10,891 | $723K | 0.0% | $66.39 * | $59.55 | +3.3% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 42,218 | $716K | 0.0% | $16.96 * | $19.38 | +9.3% | COM | 962166104 |
| BRKR | BRUKER CORP | 19,527 | $700K | 0.0% | $35.85 * | $29.21 | +55.6% | COM | 116794108 |
| INTU | INTUIT | 2,978 | $685K | 0.0% | $230.02 * | $213.41 | +22.2% | COM | 461202103 |
| — | RETROPHIN INC | 46,490 | $678K | 0.0% | $14.58 | $23.63 | — | COM | 761299106 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 24,833 | $663K | 0.0% | $26.70 | $26.40 | — | COM | 78464A383 |
| IVV | ISHARES S&P 500 ETF | 2,562 | $662K | 0.0% | $258.39 | $305.07 | — | COM | 464287200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,336 | $659K | 0.0% | $45.97 * | $67.24 | -25.4% | COM | 269796108 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 33,508 | $658K | 0.0% | $19.64 | $19.64 | — | COM | 72341E304 |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,248 | $646K | 0.0% | $42.37 | $41.00 | — | COM | 69368G105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,587 | $646K | 0.0% | $180.09 | $180.55 | +0.8% | COM | 502431109 |
| POST | POST HLDGS INC | 7,749 | $643K | 0.0% | $82.98 * | $54.53 | +19.2% | COM | 737446104 |
| PROSY | PROSUS N V SPONSORED ADR | 46,024 | $638K | 0.0% | $13.86 | $14.69 | — | COM | 74365P108 |
| RHHBY | ROCHE HLDG LTD ADR | 15,634 | $634K | 0.0% | $40.55 | $34.88 | — | COM | 771195104 |
| MCHB | HOMESTREET INC | 28,140 | $626K | 0.0% | $22.25 * | $24.97 | +15.9% | COM | 43785V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,121 | $623K | 0.0% | $51.40 * | $76.96 | -30.8% | COM | 29251M106 |
| CF | CF INDS HLDGS INC | 22,553 | $613K | 0.0% | $27.18 * | $41.15 | -21.8% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 26,990 | $608K | 0.0% | $22.53 * | $33.21 | -26.7% | COM | 858119100 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 12,841 | $607K | 0.0% | $47.27 | $47.27 | — | COM | 78464A664 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,410 | $587K | 0.0% | $79.22 * | $65.61 | +29.2% | COM | 133131102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $584K | 0.0% | $16.34 * | $23.83 | -13.4% | COM | 19459J104 |
| EVR | EVERCORE INC | 12,632 | $582K | 0.0% | $46.07 * | $69.51 | -15.1% | COM | 29977A105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,744 | $581K | 0.0% | $211.73 | $175.29 | — | COM | 92204A702 |
| SO | SOUTHERN CO | 10,736 | $581K | 0.0% | $54.12 * | $40.78 | +23.8% | COM | 842587107 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 21,581 | $569K | 0.0% | $26.37 | $26.37 | — | COM | 82937X103 |
| DUK | DUKE ENERGY CORP NEW | 6,902 | $558K | 0.0% | $80.85 * | $65.50 | +11.0% | COM | 26441C204 |
| — | DBX ETF TR XTRACK JAPAN JPX | 23,160 | $555K | 0.0% | $23.96 | $25.35 | — | COM | 233051663 |
| — | CHINA PETE& CHEM CORP ADR | 11,263 | $549K | 0.0% | $48.74 | $89.26 | — | COM | 16941R108 |
| HOLX | HOLOGIC INC | 15,628 | $549K | 0.0% | $35.13 * | $40.38 | +17.9% | COM | 436440101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,181 | $530K | 0.0% | $85.75 | $100.31 | — | COM | 72201R783 |
| BX | BLACKSTONE GROUP INC | 11,474 | $523K | 0.0% | $45.58 | $45.26 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 10,405 | $521K | 0.0% | $50.07 * | $34.88 | +33.9% | COM | 609207105 |
| BTI | BRITISH AMERN TOB PLC ADR | 15,004 | $513K | 0.0% | $34.19 | $57.85 | — | COM | 110448107 |
| IJH | ISHARES S&P MID-CAP ETF | 3,532 | $508K | 0.0% | $143.83 | $143.83 | — | COM | 464287507 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 18,826 | $488K | 0.0% | $25.92 | $25.92 | — | COM | 98260N108 |
| — | APERGY CORP | 84,664 | $487K | 0.0% | $5.75 | $5.75 | — | COM | 03755L104 |
| WDAY | WORKDAY INC | 3,716 | $484K | 0.0% | $130.25 * | $167.53 | +0.6% | COM | 98138H101 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 8,753 | $481K | 0.0% | $54.95 | $56.26 | — | COM | 464288638 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 59,722 | $478K | 0.0% | $8.00 | $8.00 | — | COM | 12591J207 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,740 | $475K | 0.0% | $40.46 | $52.66 | — | COM | 46434G103 |
| VRSN | VERISIGN INC | 2,631 | $474K | 0.0% | $180.16 * | $87.18 | +123.6% | COM | 92343E102 |
| AVGO | BROADCOM INC COM | 1,995 | $473K | 0.0% | $237.09 * | $21.53 | +12.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 5,732 | $471K | 0.0% | $82.17 | $81.44 | — | COM | 921937827 |
| EPAM | EPAM SYS INC | 2,532 | $470K | 0.0% | $185.62 * | $175.25 | +23.2% | COM | 29414B104 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 4,341 | $469K | 0.0% | $108.04 | $117.46 | — | COM | 77954Q106 |
| — | PARSLEY ENERGY INC | 80,833 | $463K | 0.0% | $5.73 | $23.68 | — | COM | 701877102 |
| SNN | SMITH& NEPHEW GROUP PLC ADR | 12,874 | $462K | 0.0% | $35.89 | $46.58 | — | COM | 83175M205 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,249 | $461K | 0.0% | $49.84 | $62.38 | — | COM | 46432F842 |
| F | FORD MTR CO DEL | 93,483 | $452K | 0.0% | $4.84 * | $6.93 | -18.4% | COM | 345370860 |
| RXI | ISHARES TR GLB CNS DISC ETF | 4,779 | $452K | 0.0% | $94.58 | $94.58 | — | COM | 464288745 |
| NEE | NEXTERA ENERGY INC | 1,847 | $445K | 0.0% | $240.93 * | $44.86 | +21.0% | COM | 65339F101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,766 | $440K | 0.0% | $40.87 | $46.62 | — | COM | 46434V407 |
| PSX | PHILLIPS 66 | 8,170 | $438K | 0.0% | $53.61 * | $67.49 | -5.5% | COM | 718546104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 103,189 | $436K | 0.0% | $4.23 | $24.16 | — | COM | 775781206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,752 | $429K | 0.0% | $114.34 | $160.10 | — | COM | 464287655 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,013 | $424K | 0.0% | $52.91 | $51.86 | — | COM | 922907746 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,833 | $423K | 0.0% | $43.02 | $42.05 | — | COM | 316092600 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $422K | 0.0% | $30.18 * | $41.11 | -22.5% | COM | 268948106 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,406 | $420K | 0.0% | $298.72 | $280.86 | — | COM | 315912808 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 11,135 | $419K | 0.0% | $37.63 | $37.63 | — | COM | 42551N104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,813 | $416K | 0.0% | $147.88 | $134.90 | — | COM | 78463V107 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 10,008 | $414K | 0.0% | $41.37 | $48.59 | — | COM | 140543109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,131 | $410K | 0.0% | $99.25 | $113.68 | — | COM | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 5,082 | $406K | 0.0% | $79.89 * | $75.53 | +1.3% | COM | 025537101 |
| WAB | WABTEC | 8,400 | $404K | 0.0% | $48.10 * | $69.12 | -4.1% | COM | 929740108 |
| TSLA | TESLA INC | 764 | $400K | 0.0% | $523.56 * | $25.57 | +62.1% | COM | 88160R101 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $399K | 0.0% | $3.80 | $6.74 | — | COM | 743187106 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 17,725 | $395K | 0.0% | $22.28 | $25.28 | — | COM | 67092P854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,489 | $394K | 0.0% | $46.41 * | $55.67 | -2.1% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC | 6,444 | $383K | 0.0% | $59.44 | $55.32 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 6,340 | $382K | 0.0% | $60.25 * | $157.18 | -31.1% | COM | 983134107 |
| KMPR | KEMPER CORP DEL | 5,076 | $378K | 0.0% | $74.47 | $74.91 | 0.0% | COM | 488401100 |
| SEIC | SEI INVESTMENTS CO | 8,001 | $371K | 0.0% | $46.37 * | $53.85 | +2.1% | COM | 784117103 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 7,062 | $368K | 0.0% | $52.11 | $52.11 | — | COM | 779562107 |
| GILD | GILEAD SCIENCES INC | 4,874 | $364K | 0.0% | $74.68 * | $47.83 | +14.8% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 4,903 | $357K | 0.0% | $72.81 * | $15.05 | +49.8% | COM | 032095101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 16,580 | $356K | 0.0% | $21.47 | $28.59 | — | COM | 464286806 |
| KIROY | KUMBA IRON ORE LTD ADR | 67,840 | $355K | 0.0% | $5.23 | $5.23 | — | COM | 50125N104 |
| SHOP | SHOPIFY INC | 845 | $352K | 0.0% | $416.57 * | $45.08 | 0.0% | COM | 82509L107 |
| CVS | CVS HEALTH CORPORATION COM | 5,885 | $349K | 0.0% | $59.30 * | $56.30 | -1.8% | COM | 126650100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,301 | $349K | 0.0% | $105.73 | $101.26 | — | COM | 72201R817 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,548 | $348K | 0.0% | $136.58 * | $120.53 | +17.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $346K | 0.0% | $163.21 * | $149.87 | +18.1% | COM | G1151C101 |
| — | ALLERGAN PLC | 1,949 | $345K | 0.0% | $177.01 | $177.01 | — | COM | G0177J108 |
| NSRGF | NESTLE S A | 3,318 | $344K | 0.0% | $103.68 * | $83.90 | +7.0% | COM | H57312649 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 62,939 | $337K | 0.0% | $5.35 | $5.35 | — | COM | 059578104 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,927 | $333K | 0.0% | $56.18 | $80.89 | — | COM | 464287804 |
| — | SEATTLE GENETICS INC | 2,875 | $332K | 0.0% | $115.48 | $69.12 | — | COM | 812578102 |
| — | PORTOLA PHARMACEUTICALS INC | 46,245 | $330K | 0.0% | $7.14 | $41.43 | — | COM | 737010108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,551 | $328K | 0.0% | $59.09 * | $139.36 | -46.4% | COM | 008252108 |
| OEF | ISHARES TR S&P 100 ETF | 2,705 | $321K | 0.0% | $118.67 | $105.63 | — | COM | 464287101 |
| RNST | RENASANT CORP | 14,718 | $321K | 0.0% | $21.81 * | $36.25 | -18.1% | COM | 75970E107 |
| — | TREEHOUSE FOODS INC | 7,222 | $319K | 0.0% | $44.17 | $67.15 | — | COM | 89469A104 |
| GLNCY | GLENCORE PLC ADR ADR | 103,950 | $319K | 0.0% | $3.07 | $8.55 | — | COM | 37827X100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,419 | $317K | 0.0% | $27.76 | $39.51 | — | COM | 024835100 |
| IR | INGERSOLL RAND INC | 12,739 | $316K | 0.0% | $24.81 * | $31.60 | 0.0% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 6,147 | $311K | 0.0% | $50.59 * | $52.44 | +21.0% | COM | 806407102 |
| WPC | WP CAREY INC | 5,332 | $310K | 0.0% | $58.14 | $67.12 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,454 | $308K | 0.0% | $89.17 | $104.79 | — | COM | 922908744 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 16,703 | $306K | 0.0% | $18.32 | $18.32 | — | COM | 17290L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $305K | 0.0% | $302.28 * | $291.92 | +8.1% | COM | 666807102 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,004 | $305K | 0.0% | $2.33 | $14.28 | — | COM | 84763A108 |
| — | BROOKFIELD ASSET MGMT INC | 6,791 | $301K | 0.0% | $44.32 | $38.77 | — | COM | 112585104 |
| — | CLOVIS ONCOLOGY INC | 46,811 | $298K | 0.0% | $6.37 | $42.07 | — | COM | 189464100 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 19,116 | $296K | 0.0% | $15.48 | $15.48 | — | COM | 00950R100 |
| SOTGY | SUNNY OPTICAL TECH GRP CO ADR | 2,176 | $292K | 0.0% | $134.19 | $134.19 | — | COM | 86745T105 |
| ALL | ALLSTATE CORP | 3,162 | $290K | 0.0% | $91.71 * | $86.62 | +8.8% | COM | 020002101 |
| — | FI ENHANCED EUR 50 ETN C BCS | 5,093 | $288K | 0.0% | $56.55 | $95.13 | — | COM | 06746Q256 |
| ATRO | ASTRONICS CORP | 29,578 | $272K | 0.0% | $9.20 * | $32.21 | -33.0% | COM | 046433108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 608 | $265K | 0.0% | $435.86 * | $489.07 | 0.0% | COM | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,731 | $264K | 0.0% | $70.76 | $91.40 | — | COM | 921946406 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $263K | 0.0% | $29.62 | $20.01 | — | COM | 637870106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,888 | $261K | 0.0% | $44.33 | $44.33 | — | COM | 808524409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,705 | $260K | 0.0% | $96.12 | $96.12 | — | COM | 464287408 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,699 | $251K | 0.0% | $18.32 * | $48.74 | -41.3% | COM | 00404A109 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $251K | 0.0% | $4.22 | $14.39 | — | COM | 866082100 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $250K | 0.0% | $119.05 | $113.81 | — | COM | 9993658CT |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 3,980 | $250K | 0.0% | $62.81 | $50.84 | — | COM | 316092808 |
| MRSH | MARSH& MCLENNAN COS INC | 2,843 | $246K | 0.0% | $86.53 * | $90.80 | +7.2% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 10,383 | $245K | 0.0% | $23.60 * | $43.71 | -12.2% | COM | 56585A102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,483 | $245K | 0.0% | $165.21 | $165.21 | — | COM | 464287309 |
| TGT | TARGET CORP | 2,613 | $243K | 0.0% | $93.00 * | $62.09 | +53.0% | COM | 87612E106 |
| EVRG | EVERGY INC | 4,392 | $242K | 0.0% | $55.10 * | $52.03 | 0.0% | COM | 30034W106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,858 | $241K | 0.0% | $49.61 | $49.61 | — | COM | 464288695 |
| POWR | ISHARES INC GLB ENR PROD ETF | 22,894 | $239K | 0.0% | $10.44 | $10.44 | — | COM | 464286343 |
| SPGI | S&P GLOBAL INC | 976 | $239K | 0.0% | $244.88 * | $210.48 | +24.1% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 2,977 | $237K | 0.0% | $79.61 | $79.61 | — | COM | 808524300 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,200 | $237K | 0.0% | $107.73 | $115.38 | — | COM | 464287556 |
| GM | GENERAL MTRS CO | 11,048 | $230K | 0.0% | $20.82 * | $29.19 | 0.0% | COM | 37045V100 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 1,896 | $230K | 0.0% | $121.31 | $121.31 | — | COM | 464287440 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,716 | $229K | 0.0% | $23.57 | $27.73 | — | COM | 78468R408 |
| PAYX | PAYCHEX INC | 3,642 | $229K | 0.0% | $62.88 * | $69.72 | -3.3% | COM | 704326107 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 29,757 | $229K | 0.0% | $7.70 | $7.70 | — | COM | 494386204 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 2,139 | $227K | 0.0% | $106.12 | $106.12 | — | COM | 72201R775 |
| DVA | DAVITA INC COM | 2,977 | $226K | 0.0% | $75.92 * | $78.61 | 0.0% | COM | 23918K108 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 4,747 | $223K | 0.0% | $46.98 | $56.70 | — | COM | 46138E354 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,894 | $218K | 0.0% | $55.98 | $57.08 | — | COM | 464288620 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 4,026 | $217K | 0.0% | $53.90 | $65.61 | — | COM | 46429B697 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 24,360 | $217K | 0.0% | $8.91 | $8.91 | — | COM | 69367Q104 |
| ZTS | ZOETIS INC | 1,845 | $217K | 0.0% | $117.62 * | $118.09 | +6.1% | COM | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 6,322 | $216K | 0.0% | $34.17 * | $27.24 | -33.4% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 3,202 | $216K | 0.0% | $67.46 * | $76.79 | -2.1% | COM | 372460105 |
| FDIS | FIDELITY COVINGTON TR MSCI CON | 5,705 | $215K | 0.0% | $37.69 | $37.69 | — | COM | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,772 | $214K | 0.0% | $44.84 | $43.45 | +1.6% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 2,927 | $210K | 0.0% | $71.75 * | $72.51 | +6.4% | COM | 00846U101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,269 | $209K | 0.0% | $164.70 | $164.70 | — | COM | 464287432 |
| TD | TORONTO DOMINION BK ONT | 4,930 | $209K | 0.0% | $42.39 * | $56.71 | -9.5% | COM | 891160509 |
| TM | TOYOTA MOTOR CORP ADR | 1,722 | $207K | 0.0% | $120.21 | $120.21 | — | COM | 892331307 |
| — | NOVO NORDISK A S | 3,500 | $205K | 0.0% | $58.57 | $58.57 | — | COM | K72807132 |
| EWU | ISHARES TR MSCI UK ETF NEW | 8,517 | $203K | 0.0% | $23.83 | $31.30 | — | COM | 46435G334 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 1,634 | $202K | 0.0% | $123.62 | $123.62 | — | COM | 33733E302 |
| — | SPLUNK INC | 1,601 | $202K | 0.0% | $126.17 | $124.81 | — | COM | 848637104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 15,135 | $199K | 0.0% | $13.15 | $13.15 | — | COM | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 11,855 | $187K | 0.0% | $15.77 * | $24.96 | -16.8% | COM | 867224107 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $187K | 0.0% | $3.53 | $19.85 | — | COM | 268158201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,750 | $185K | 0.0% | $14.51 * | $17.64 | 0.0% | COM | 05156V102 |
| — | ADAMAS PHARMACEUTICALS INC | 58,963 | $170K | 0.0% | $2.88 | $21.28 | — | COM | 00548A106 |
| — | INTERPUBLIC GROUP COS INC | 10,059 | $163K | 0.0% | $16.20 * | $15.71 | +6.4% | COM | 460690100 |
| PAYS | PaySign Inc. Class B | 31,285 | $161K | 0.0% | $5.15 * | $8.09 | 0.0% | COM | 70451A104 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 26,984 | $158K | 0.0% | $5.86 | $5.86 | — | COM | 74441M103 |
| ET | ENERGY TRANSFER LP | 32,547 | $150K | 0.0% | $4.61 | $4.61 | — | COM | 29273V100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 11,407 | $148K | 0.0% | $12.97 | $12.97 | — | COM | 455793109 |
| — | IMMUNOGEN INC | 41,486 | $141K | 0.0% | $3.40 | $7.66 | — | COM | 45253H101 |
| AA | ALCOA UPSTREAM CORP COM | 21,142 | $130K | 0.0% | $6.15 * | $46.41 | -71.8% | COM | 013872106 |
| PTEN | PATTERSON UTI ENERGY INC | 50,672 | $119K | 0.0% | $2.35 * | $17.80 | -63.6% | COM | 703481101 |
| — | THERATECHNOLOGIES INC | 73,583 | $118K | 0.0% | $1.60 | $7.13 | — | COM | 88338H100 |
| CLDT | CHATHAM LODGING TR | 18,554 | $110K | 0.0% | $5.93 | $20.25 | — | COM | 16208T102 |
| OIS | OIL STS INTL INC | 53,867 | $109K | 0.0% | $2.02 * | $26.01 | -64.7% | COM | 678026105 |
| — | AMERICAN FIN TR INC | 17,173 | $107K | 0.0% | $6.23 | $12.61 | — | COM | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,819 | $106K | 0.0% | $5.09 | $8.08 | — | COM | 035710409 |
| WEGZY | WEG SA BRAZIL ADR | 14,200 | $91,000 | 0.0% | $6.41 | $6.41 | — | COM | 94858P209 |
| CERS | CERUS CORP | 17,604 | $82,000 | 0.0% | $4.66 * | $4.53 | 0.0% | COM | 157085101 |
| — | HERSHA HOSPITALITY TR | 22,766 | $82,000 | 0.0% | $3.60 | $19.16 | — | COM | 427825500 |
| GNW | GENWORTH FINL INC | 21,270 | $71,000 | 0.0% | $3.34 * | $3.69 | +12.3% | COM | 37247D106 |
| — | BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $71,000 | 0.0% | $0.71 | $0.71 | — | COM | 06747MY59 |
| GPRE | GREEN PLAINS INC | 13,000 | $63,000 | 0.0% | $4.85 * | $10.79 | 0.0% | COM | 393222104 |
| — | GS FIN CORP | 65,000 | $63,000 | 0.0% | $0.97 | $0.97 | — | COM | 40056EE20 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 39,641 | $60,000 | 0.0% | $1.51 | $4.50 | — | COM | 539439109 |
| — | KADMON HLDGS INC | 12,583 | $53,000 | 0.0% | $4.21 | $4.21 | — | COM | 48283N106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10,717 | $52,000 | 0.0% | $4.85 * | $21.34 | -55.8% | COM | 76118Y104 |
| — | SIRIUS XM HLDGS INC | 10,125 | $50,000 | 0.0% | $4.94 | $5.65 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 10,500 | $33,000 | 0.0% | $3.14 | $5.15 | — | COM | 654902204 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 39,320 | $28,000 | 0.0% | $0.71 * | $1.14 | +2.1% | COM | Y15002101 |
| MMTOF | MITSUBISHI MOTORS CORP | 10,000 | $27,000 | 0.0% | $2.70 * | $3.54 | 0.0% | COM | J44131167 |
| — | MORGAN STANLEY FIN LLC | 90,000 | $23,000 | 0.0% | $0.26 | $0.26 | — | COM | 61769H3H6 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $23,000 | 0.0% | $1.44 * | $1.28 | +22.7% | COM | G3777B103 |
| — | WESTPORT FUEL SYSTEMS INC | 19,939 | $19,000 | 0.0% | $0.95 | $1.99 | — | COM | 960908309 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $12,000 | 0.0% | $0.03 | $0.09 | — | COM | 71715X104 |
| — | JPMORGAN CHASE FINL CO LLC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 48132CR62 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 29,411 | $5,000 | 0.0% | $0.17 | $0.17 | — | COM | 17325E291 |
| GNOLF | GENOIL INC | 448,496 | $4,000 | 0.0% | $0.01 | $0.04 | -64.9% | COM | 371924101 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $4,000 | 0.0% | $0.02 | $0.01 | — | COM | 00208E208 |
| STDE | STANDARD ENERGY CORP | 595,920 | $4,000 | 0.0% | $0.01 | $0.00 | +2105.7% | COM | 853373108 |
| ARAO | AURASOURCE INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.10 | -28.8% | COM | 05153V105 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $2,000 | 0.0% | $0.02 | $0.02 | -4.3% | COM | 83171N108 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | Y07832143 |
| — | MCDERMOTT INTL INC COM | 12,138 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 580037703 |
| IZNN | IZON NETWORK INC | 62,500 | $1,000 | 0.0% | $0.02 | $0.01 | -16.3% | COM | 45074N105 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | +58.8% | COM | 41164A103 |
| MJNA | MEDICAL MARIJUANA INC | 16,500 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 58463A105 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | IMAGINON INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 45246K203 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -12.8% | COM | 92826J107 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | $0.00 | — | — | COM | 449395102 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +1041.4% | COM | 928519107 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +159.0% | COM | 048539100 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| HEMP | HEMP INC | 18,102 | $0 | 0.0% | $0.00 | $0.03 | -75.5% | COM | 423703206 |
| — | HELMER DIRECTIONAL DRILLING CO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 423443100 |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | $0.00 | -78.4% | COM | 58489M109 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 949902209 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -82.5% | COM | 982549206 |
| — | OMNICITY CORP | 90,000 | $0 | 0.0% | $0.00 | — | — | COM | 68215V109 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 351676101 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | $0.00 | — | — | COM | 25459R103 |
| — | RYU APPAREL INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979J100 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -13.2% | COM | 75525E107 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +5.5% | COM | 46018A100 |
| — | PHOENIX ASSOCIATES LAND SYNDIC | 1,082,700 | $0 | 0.0% | $0.00 | — | — | COM | 719005100 |
| — | PHILIPPINES ROYAL OIL& ALTE | 21,400 | $0 | 0.0% | $0.00 | — | — | COM | 718291107 |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | $0.00 | — | — | COM | 784051104 |
| — | PHARM CONTROL LTD | 43,000 | $0 | 0.0% | $0.00 | — | — | COM | 71712B105 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00191J107 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | -24.1% | COM | 70343P103 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | 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 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -91.2% | COM | 563122100 |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 99927D29T |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| — | 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 |
| — | 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 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 177,819 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,275 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| — | ESCROW GENERAL MOTORS CORP | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| — | ESCROW AMR CORP | 95,971 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| ARTR | AIRTRONA INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00950T106 |
| — | 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 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| ERUC | ER URGENT CARE HLDGS INC | 508,538 | $0 | 0.0% | $0.00 | $0.00 | +121.2% | COM | 26884H207 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -39.6% | COM | 498456102 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $0.00 | $1.82 | -99.2% | COM | 89355M105 |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | $0.00 | -16.9% | COM | 88823T106 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | NORWOOD RESOURCES COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 669958100 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 84857J106 |
| — | SORRENTO TECH INC | 10,365 | $0 | 0.0% | $0.00 | — | — | COM | 83587V108 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -57.5% | COM | 83186E101 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | +62.5% | COM | 828234203 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | $0.00 | -89.0% | COM | 86211A101 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 65343M100 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.5% | COM | 67060U208 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64107S106 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 906693106 |