CIK: 0000850529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $80,640,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,016,263 | $3,564,196 | 4.4% | $24.62 | +188.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,456,344 | $3,383,880 | 4.2% | $45.34 | +244.8% | COM | 594918104 |
| V | VISA INC | 20,319,088 | $3,273,812 | 4.1% | $74.29 | +143.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,619,314 | $3,157,210 | 3.9% | $25.60 | +278.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,264,349 | $2,579,651 | 3.2% | $125.15 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 27,958,469 | $2,434,903 | 3.0% | $86.91 | — | COM | 92206C870 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,892,227 | $1,839,339 | 2.3% | $116.90 | — | COM | 464287242 |
| GOOGL | ALPHABET INC CLASS A | 1,494,451 | $1,736,478 | 2.2% | $42.86 | +56.9% | COM | 02079K305 |
| ADBE | ADOBE INC | 5,131,883 | $1,633,171 | 2.0% | $276.76 | +23.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 10,873,498 | $1,565,566 | 1.9% | $151.09 | +12.1% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 31,423,824 | $1,541,414 | 1.9% | $38.89 | — | COM | 88032Q109 |
| INTC | INTEL CORP | 27,801,984 | $1,504,643 | 1.9% | $24.22 | +116.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,674,267 | $1,418,133 | 1.8% | $23.95 | — | COM | 874039100 |
| WMT | WALMART INC | 10,747,572 | $1,221,139 | 1.5% | $23.34 | +51.5% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 3,244,854 | $1,218,443 | 1.5% | $33.62 | +5.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,039,112 | $1,201,888 | 1.5% | $75.49 | +42.5% | COM | 025816109 |
| — | FI ENHANCED LRG CAP GROWTH CS | 5,168,082 | $1,174,977 | 1.5% | $133.76 | — | COM | 22542D423 |
| HD | HOME DEPOT INC | 6,207,713 | $1,159,042 | 1.4% | $101.76 | +86.8% | COM | 437076102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,364,815 | $1,077,703 | 1.3% | $148.81 | — | COM | 90274D218 |
| NVO | NOVO-NORDISK A S ADR | 15,325,055 | $922,568 | 1.1% | $61.11 | — | COM | 670100205 |
| — | FI ENHANCED LRG CAP GROWTH GS | 9,175,475 | $911,667 | 1.1% | $112.44 | — | COM | 362273302 |
| ASML | ASML HOLDING N V NYS | 3,453,577 | $903,594 | 1.1% | $168.33 | — | COM | N07059210 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 3,827,365 | $886,263 | 1.1% | $105.47 | — | COM | 902677780 |
| COST | COSTCO WHSL CORP NEW | 3,076,039 | $877,071 | 1.1% | $166.61 | +66.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 3,560,005 | $859,955 | 1.1% | $266.07 | +8.2% | COM | 57636Q104 |
| SAP | SAP SE ADR | 7,728,385 | $853,987 | 1.1% | $82.63 | — | COM | 803054204 |
| CSCO | CISCO SYS INC | 20,969,492 | $824,311 | 1.0% | $25.86 | +41.8% | COM | 17275R102 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,679,717 | $793,213 | 1.0% | $46.29 | — | COM | 502441306 |
| MBB | ISHARES TR MBS ETF | 7,071,609 | $780,989 | 1.0% | $106.78 | — | COM | 464288588 |
| SNY | SANOFI ADR | 17,662,027 | $772,184 | 1.0% | $49.59 | — | COM | 80105N105 |
| — | TOTAL S.A. ADR | 20,095,125 | $748,342 | 0.9% | $59.78 | — | COM | 89151E109 |
| AZN | ASTRAZENECA PLC ADR | 16,556,574 | $739,417 | 0.9% | $35.23 | — | COM | 046353108 |
| LRLCY | L OREAL CO ADR | 13,969,085 | $732,352 | 0.9% | $37.56 | — | COM | 502117203 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,534,868 | $703,700 | 0.9% | $75.83 | — | COM | 66987V109 |
| MRK | MERCK& CO. INC | 8,907,511 | $685,344 | 0.8% | $40.57 | +60.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,003,347 | $670,500 | 0.8% | $105.20 | +4.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 5,609,147 | $650,885 | 0.8% | $111.48 | +1.7% | COM | 149123101 |
| META | FACEBOOK INC | 3,852,395 | $642,580 | 0.8% | $188.23 | +3.3% | COM | 30303M102 |
| ORCL | ORACLE CORP | 13,209,055 | $638,394 | 0.8% | $32.78 | +44.9% | COM | 68389X105 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 9,680,548 | $628,210 | 0.8% | $96.73 | — | COM | 06746Q249 |
| LLY | LILLY ELI& CO | 4,334,447 | $601,275 | 0.7% | $72.21 | +77.5% | COM | 532457108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,699,477 | $595,909 | 0.7% | $30.83 | — | COM | 78464A474 |
| — | GLAXOSMITHKLINE PLC ADR | 15,539,965 | $588,809 | 0.7% | $47.25 | — | COM | 37733W105 |
| SIEGY | SIEMENS A G ADR | 12,909,979 | $548,699 | 0.7% | $81.63 | — | COM | 826197501 |
| JPM | JPMORGAN CHASE& CO | 6,039,705 | $543,755 | 0.7% | $48.02 | +115.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,746,433 | $528,397 | 0.7% | $145.26 | -0.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,896,649 | $519,744 | 0.6% | $61.53 | — | COM | 780259206 |
| RIO | RIO TINTO PLC ADR | 11,140,243 | $507,549 | 0.6% | $53.58 | — | COM | 767204100 |
| NKE | NIKE INC | 5,892,758 | $487,567 | 0.6% | $85.72 | +0.2% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 4,811,452 | $453,864 | 0.6% | $105.23 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 4,504,570 | $435,141 | 0.5% | $122.38 | +0.9% | COM | 254687106 |
| NSRGY | NESTLE S A ADR | 3,775,056 | $388,021 | 0.5% | $87.04 | — | COM | 641069406 |
| CVX | CHEVRON CORP NEW | 5,096,800 | $369,314 | 0.5% | $72.66 | +4.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 706,931 | $350,079 | 0.4% | $182.42 | +0.4% | COM | 46120E602 |
| JD | JD COM INC ADR | 8,178,337 | $331,223 | 0.4% | $26.76 | — | COM | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,132,669 | $324,394 | 0.4% | $48.17 | 0.0% | COM | 007903107 |
| BNPQY | BNP PARIBAS ADR | 21,087,056 | $318,261 | 0.4% | $32.39 | — | COM | 05565A202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,049,621 | $311,029 | 0.4% | $106.21 | — | COM | 03524A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,551,344 | $288,327 | 0.4% | $111.06 | — | COM | 464288414 |
| NVDA | NVIDIA CORP COM | 1,073,586 | $282,997 | 0.4% | $4.54 | +38.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,563,878 | $281,226 | 0.3% | $72.83 | +3.4% | COM | 002824100 |
| ISNPY | INTESA SANPAOLO S P A ADR | 27,510,711 | $269,575 | 0.3% | $16.76 | — | COM | 46115H107 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,337,119 | $269,199 | 0.3% | $50.53 | — | COM | 088606108 |
| SAN | BANCO SANTANDER SA ADR | 114,238,524 | $268,461 | 0.3% | $5.79 | — | COM | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944,476 | $267,853 | 0.3% | $310.45 | +0.0% | COM | 883556102 |
| HDB | HDFC BANK LTD ADR | 6,787,397 | $261,043 | 0.3% | $51.36 | — | COM | 40415F101 |
| ING | ING GROEP N.V. ADR | 50,594,355 | $260,561 | 0.3% | $14.98 | — | COM | 456837103 |
| DHR | DANAHER CORP DEL COM | 1,878,392 | $259,988 | 0.3% | $131.11 | +0.2% | COM | 235851102 |
| INFY | INFOSYS LTD ADR | 31,545,274 | $258,987 | 0.3% | $17.57 | — | COM | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 38,272,436 | $258,339 | 0.3% | $13.10 | -25.3% | COM | 35671D857 |
| XOM | EXXON MOBIL CORP | 6,771,437 | $257,111 | 0.3% | $53.41 | -21.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,354,703 | $255,524 | 0.3% | $72.06 | +0.1% | COM | 28176E108 |
| TCOM | TRIP COM GROUP LTD ADR | 10,860,613 | $254,681 | 0.3% | $32.51 | — | COM | 89677Q107 |
| CSX | CSX CORP | 4,132,269 | $236,779 | 0.3% | $21.34 | +1.1% | COM | 126408103 |
| ABBNY | ABB LTD ADR | 13,378,322 | $230,910 | 0.3% | $23.56 | — | COM | 000375204 |
| GOOG | ALPHABET INC CLASS C | 198,266 | $230,546 | 0.3% | $35.84 | +87.9% | COM | 02079K107 |
| BP | BP PLC SPONSORED ADR ADR | 9,430,482 | $230,009 | 0.3% | $42.94 | — | COM | 055622104 |
| VALE | VALE S A ADR | 27,285,861 | $226,200 | 0.3% | $13.78 | — | COM | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 685,870 | $222,270 | 0.3% | $66.24 | +333.7% | COM | 25754A201 |
| HYLB | DBX ETF TR USD HY CORP | 5,043,352 | $222,261 | 0.3% | $49.17 | — | COM | 233051432 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,842,856 | $219,099 | 0.3% | $89.71 | — | COM | 464288513 |
| SYK | STRYKER CORP | 1,301,567 | $216,698 | 0.3% | $183.26 | +0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,261,937 | $214,440 | 0.3% | $70.94 | +0.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,121,355 | $213,506 | 0.3% | $183.28 | — | COM | 46090E103 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,254,073 | $212,704 | 0.3% | $49.64 | — | COM | 78468R721 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 37,892,571 | $208,409 | 0.3% | $9.80 | — | COM | 71654V408 |
| VCISY | VINCI S A ADR | 9,652,122 | $199,636 | 0.2% | $21.85 | — | COM | 927320101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 44,324,927 | $199,019 | 0.2% | $10.71 | — | COM | 465562106 |
| FANUY | FANUC CORPORATION ADR | 14,358,500 | $194,918 | 0.2% | $19.85 | — | COM | 307305102 |
| JNJ | JOHNSON& JOHNSON | 1,484,154 | $194,617 | 0.2% | $70.80 | +69.7% | COM | 478160104 |
| SMCAY | SMC CORP JAPAN ADR | 8,723,741 | $184,851 | 0.2% | $16.13 | — | COM | 78445W306 |
| — | BHP GROUP PLC SPONSORED AD ADR | 6,064,931 | $184,010 | 0.2% | $44.74 | — | COM | 05545E209 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,464,117 | $180,447 | 0.2% | $15.76 | — | COM | 80687P106 |
| PFE | PFIZER INC | 5,448,157 | $177,828 | 0.2% | $19.27 | +34.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,752,615 | $172,033 | 0.2% | $45.35 | -44.2% | COM | 806857108 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 42,369,087 | $172,018 | 0.2% | $9.32 | — | COM | 059460303 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 3,579,253 | $168,718 | 0.2% | $43.28 | — | COM | 889110102 |
| PG | PROCTER& GAMBLE CO | 1,498,636 | $164,850 | 0.2% | $60.11 | +72.7% | COM | 742718109 |
| PDD | PINDUODUO INC-ADR ADR | 4,121,835 | $148,510 | 0.2% | $36.03 | — | COM | 722304102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 447,115 | $143,506 | 0.2% | $296.06 | — | COM | 64110W102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 594,652 | $140,826 | 0.2% | $247.99 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS | 4,570,484 | $140,771 | 0.2% | $50.84 | -19.4% | COM | 20825C104 |
| BAP | CREDICORP LTD | 981,151 | $140,373 | 0.2% | $108.46 | +49.4% | COM | G2519Y108 |
| MRAAY | MURATA MFG CO LTD ADR | 10,522,283 | $133,337 | 0.2% | $17.82 | — | COM | 626425102 |
| — | LAM RESEARCH CORP | 542,121 | $130,109 | 0.2% | $239.99 | — | COM | 512807108 |
| BIDU | BAIDU INC SPON ADR ADR | 1,282,987 | $129,312 | 0.2% | $172.74 | — | COM | 056752108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 23,383,171 | $128,233 | 0.2% | $6.70 | — | COM | 204319107 |
| CHE | CHEMED CORP NEW | 291,998 | $126,494 | 0.2% | $96.99 | +351.7% | COM | 16359R103 |
| — | STAMPS COM INC | 956,110 | $124,371 | 0.2% | $83.51 | — | COM | 852857200 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,805,744 | $118,858 | 0.1% | $28.73 | — | COM | 606776201 |
| — | SVB FINANCIAL GROUP | 781,152 | $118,016 | 0.1% | $93.31 | — | COM | 78486Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 38,421,423 | $117,570 | 0.1% | $6.95 | — | COM | 05946K101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 30,932,312 | $115,687 | 0.1% | $4.60 | — | COM | 00215W100 |
| WB | WEIBO CORP ADR | 3,489,895 | $115,550 | 0.1% | $59.74 | — | COM | 948596101 |
| — | ASPEN TECHNOLOGY INC | 1,212,738 | $115,295 | 0.1% | $37.65 | — | COM | 045327103 |
| STE | STERIS PLC | 811,664 | $113,609 | 0.1% | $110.62 | +28.3% | COM | G8473T100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 597,329 | $108,929 | 0.1% | $148.36 | — | COM | 464287291 |
| SMG | SCOTTS MIRACLE GRO CO | 1,057,651 | $108,303 | 0.1% | $35.85 | +144.6% | COM | 810186106 |
| MELI | MERCADOLIBRE INC COM | 212,553 | $103,849 | 0.1% | $613.51 | +0.5% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648,761 | $98,774 | 0.1% | $34.35 | +341.5% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 1,081,799 | $97,557 | 0.1% | $86.99 | +3.7% | COM | G5960L103 |
| SCCO | SOUTHERN COPPER CORP COM | 3,403,932 | $95,855 | 0.1% | $31.67 | -15.2% | COM | 84265V105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,736,323 | $94,630 | 0.1% | $51.10 | — | COM | 92206C771 |
| SYNA | SYNAPTICS INC | 1,612,619 | $93,322 | 0.1% | $41.48 | +63.5% | COM | 87157D109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,674,882 | $89,181 | 0.1% | $41.18 | — | COM | 921943858 |
| — | HILL ROM HLDGS INC | 863,540 | $86,872 | 0.1% | $34.56 | — | COM | 431475102 |
| — | HESS CORP | 2,547,170 | $84,821 | 0.1% | $59.74 | — | COM | 42809H107 |
| HEI | HEICO CORP NEW | 1,136,162 | $84,769 | 0.1% | $43.60 | +150.7% | COM | 422806109 |
| ADSK | AUTODESK INC | 530,711 | $82,844 | 0.1% | $161.60 | +13.6% | COM | 052769106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,879,850 | $81,360 | 0.1% | $53.60 | — | COM | 922042874 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 4,630,896 | $81,246 | 0.1% | $29.95 | — | COM | 83404D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 266,112 | $79,107 | 0.1% | $95.76 | +258.7% | COM | 879360105 |
| TTC | TORO CO | 1,214,881 | $79,077 | 0.1% | $35.15 | +116.0% | COM | 891092108 |
| QRVO | QORVO INC COM | 968,820 | $78,116 | 0.1% | $69.98 | +43.0% | COM | 74736K101 |
| HELE | HELEN OF TROY CORP LTD | 537,071 | $77,354 | 0.1% | $91.21 | +85.8% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 209,320 | $76,938 | 0.1% | $161.77 | +129.3% | COM | 100557107 |
| LITE | LUMENTUM HLDGS INC | 1,020,275 | $75,194 | 0.1% | $57.84 | +36.1% | COM | 55024U109 |
| POOL | POOL CORPORATION | 380,414 | $74,854 | 0.1% | $50.22 | +296.6% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 1,630,993 | $74,732 | 0.1% | $54.35 | +0.0% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 211,144 | $74,019 | 0.1% | $130.64 | +181.5% | COM | 090572207 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,071,924 | $73,670 | 0.1% | $7.31 | — | COM | 225313105 |
| HTHIY | HITACHI LTD ADR | 1,259,281 | $73,325 | 0.1% | $75.62 | — | COM | 433578507 |
| NXPI | NXP SEMICONDUCTORS N V | 877,024 | $72,732 | 0.1% | $76.35 | +38.9% | COM | N6596X109 |
| YASKY | YASKAWA ELEC CORP ADR | 1,281,647 | $70,662 | 0.1% | $83.03 | — | COM | 985087105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,122,187 | $69,247 | 0.1% | $39.05 | +0.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 241,590 | $69,235 | 0.1% | $56.91 | +9.8% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 957,597 | $68,210 | 0.1% | $9.35 | +348.9% | COM | 705573103 |
| NSC | NORFOLK SOUTHERN CORP | 465,417 | $67,951 | 0.1% | $161.22 | +1.5% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 389,466 | $67,748 | 0.1% | $214.57 | +11.6% | COM | 016255101 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,291,438 | $67,350 | 0.1% | $57.34 | — | COM | 682151303 |
| — | KANSAS CITY SOUTHERN | 529,209 | $67,305 | 0.1% | $120.47 | — | COM | 485170302 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 755,302 | $66,905 | 0.1% | $75.47 | — | COM | 81369Y209 |
| XYZ | SQUARE INC | 1,273,025 | $66,681 | 0.1% | $68.26 | +0.2% | COM | 852234103 |
| NBIS | YANDEX N V | 1,876,119 | $63,882 | 0.1% | $33.81 | — | COM | N97284108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 997,501 | $63,042 | 0.1% | $26.14 | +97.0% | COM | 754730109 |
| — | AMERICA MOVIL SAB DE CV ADR | 5,332,479 | $62,817 | 0.1% | $13.29 | — | COM | 02364W105 |
| — | VERINT SYS INC | 1,425,469 | $61,295 | 0.1% | $51.97 | — | COM | 92343X100 |
| MSCI | MSCI INC | 210,694 | $60,882 | 0.1% | $190.74 | +40.0% | COM | 55354G100 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 4,802,585 | $60,176 | 0.1% | $18.54 | — | COM | 464289180 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,159,270 | $59,935 | 0.1% | $11.73 | +42.7% | COM | 928298108 |
| COF | CAPITAL ONE FINL CORP | 1,155,075 | $58,239 | 0.1% | $63.50 | +25.2% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,315,606 | $52,402 | 0.1% | $19.47 | — | COM | G5876H105 |
| SMTC | SEMTECH CORP | 1,388,027 | $52,051 | 0.1% | $47.31 | -4.4% | COM | 816850101 |
| — | BLACKROCK INC | 117,936 | $51,889 | 0.1% | $401.15 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 255,365 | $51,586 | 0.1% | $123.38 | +117.7% | COM | 70432V102 |
| — | NUVASIVE INC | 1,017,154 | $51,529 | 0.1% | $35.81 | — | COM | 670704105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 263,290 | $51,478 | 0.1% | $198.14 | — | COM | 46137V233 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 51,389 | $51,029 | 0.1% | $610.64 | — | COM | 796050AAT |
| MKSI | MKS INSTRS INC | 625,105 | $50,915 | 0.1% | $41.47 | +135.9% | COM | 55306N104 |
| LEN | LENNAR CORP CL A | 1,328,868 | $50,763 | 0.1% | $55.25 | -5.5% | COM | 526057104 |
| HUBG | HUB GROUP INC | 1,106,489 | $50,312 | 0.1% | $20.12 | +24.7% | COM | 443320106 |
| LFUS | LITTELFUSE INC | 373,481 | $49,830 | 0.1% | $117.53 | +42.4% | COM | 537008104 |
| SF | STIFEL FINL CORP | 1,201,800 | $49,610 | 0.1% | $21.49 | +58.5% | COM | 860630102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 512,640 | $48,568 | 0.1% | $108.94 | — | COM | 78468R622 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 982,315 | $48,517 | 0.1% | $54.25 | — | COM | 46434G822 |
| YELP | YELP INC | 2,647,531 | $47,735 | 0.1% | $33.39 | -9.0% | COM | 985817105 |
| LECO | LINCOLN ELEC HLDGS INC | 691,122 | $47,687 | 0.1% | $58.74 | +45.9% | COM | 533900106 |
| ITGR | INTEGER HLDGS CORP | 758,118 | $47,655 | 0.1% | $32.64 | +150.0% | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 154,092 | $47,413 | 0.1% | $155.86 | +136.3% | COM | 303250104 |
| — | CORELOGIC INC | 1,528,982 | $46,695 | 0.1% | $37.75 | — | COM | 21871D103 |
| — | PANASONIC CORP ADR ADR | 5,971,275 | $45,633 | 0.1% | $12.31 | — | COM | 69832A205 |
| FAF | FIRST AMERN FINL CORP | 1,072,225 | $45,473 | 0.1% | $27.84 | +67.3% | COM | 31847R102 |
| PODD | INSULET CORP | 271,798 | $45,031 | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| KBH | KB HOME | 2,486,526 | $45,006 | 0.1% | $13.45 | +117.0% | COM | 48666K109 |
| — | DRIL QUIP INC | 1,467,283 | $44,752 | 0.1% | $57.68 | — | COM | 262037104 |
| GLOB | GLOBANT S A COM | 503,286 | $44,229 | 0.1% | $110.41 | +1.1% | COM | L44385109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,433,461 | $43,735 | 0.1% | $37.69 | — | COM | 464286608 |
| MTH | MERITAGE HOMES CORP | 1,188,513 | $43,393 | 0.1% | $21.29 | +42.5% | COM | 59001A102 |
| NTCT | NETSCOUT SYS INC | 1,830,697 | $43,333 | 0.1% | $29.23 | -13.3% | COM | 64115T104 |
| — | COHERENT INC | 399,049 | $42,463 | 0.1% | $145.48 | — | COM | 192479103 |
| ALC | ALCON INC | 814,533 | $41,395 | 0.1% | $57.87 | -2.1% | COM | H01301128 |
| — | UNILEVER N V ADR | 844,005 | $41,179 | 0.1% | $56.20 | — | COM | 904784709 |
| MZTI | LANCASTER COLONY CORP | 283,700 | $41,034 | 0.1% | $115.52 | +31.3% | COM | 513847103 |
| TXN | TEXAS INSTRS INC | 400,783 | $40,050 | 0.0% | $76.04 | +33.6% | COM | 882508104 |
| MAA | MID AMER APT CMNTYS INC | 372,446 | $38,373 | 0.0% | $44.52 | +138.9% | COM | 59522J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,329,691 | $37,521 | 0.0% | $13.15 | -38.3% | COM | 01988P108 |
| RRX | REGAL BELOIT CORP | 589,776 | $37,126 | 0.0% | $71.63 | +9.5% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 293,711 | $37,069 | 0.0% | $76.24 | +96.7% | COM | 159864107 |
| EWBC | EAST WEST BANCORP INC | 1,434,050 | $36,912 | 0.0% | $19.59 | +81.7% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 237,666 | $36,741 | 0.0% | $136.98 | +34.6% | COM | 38141G104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,137,465 | $36,102 | 0.0% | $31.95 | — | COM | 464287341 |
| CLF | CLEVELAND CLIFFS INC | 9,129,022 | $36,060 | 0.0% | $9.61 | -35.5% | COM | 185899101 |
| SSYS | STRATASYS LTD | 2,229,123 | $35,555 | 0.0% | $24.53 | -25.7% | COM | M85548101 |
| DAR | DARLING INGREDIENTS INC | 1,824,497 | $34,976 | 0.0% | $18.25 | +38.9% | COM | 237266101 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,137,898 | $34,706 | 0.0% | $30.78 | +16.8% | COM | 114340102 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 641,459 | $34,587 | 0.0% | $63.13 | — | COM | 297284200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 585,958 | $33,904 | 0.0% | $40.13 | +43.6% | COM | 29089Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 711,982 | $31,804 | 0.0% | $30.90 | +69.8% | COM | 457985208 |
| — | UMPQUA HLDGS CORP | 2,896,821 | $31,575 | 0.0% | $17.57 | — | COM | 904214103 |
| PLXS | PLEXUS CORP | 578,382 | $31,557 | 0.0% | $29.08 | +132.0% | COM | 729132100 |
| DEO | DIAGEO P L C ADR | 247,248 | $31,430 | 0.0% | $144.96 | — | COM | 25243Q205 |
| BA | BOEING CO | 208,355 | $31,074 | 0.0% | $152.07 | +79.4% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,402,314 | $30,136 | 0.0% | $12.98 | +36.9% | COM | 04316A108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 816,121 | $29,935 | 0.0% | $30.62 | +26.8% | COM | 74112D101 |
| BIIB | BIOGEN INC | 93,625 | $29,621 | 0.0% | $303.76 | -0.1% | COM | 09062X103 |
| KN | KNOWLES CORP | 2,132,366 | $28,531 | 0.0% | $18.76 | -7.4% | COM | 49926D109 |
| TEX | TEREX CORP NEW | 1,971,114 | $28,305 | 0.0% | $37.23 | -39.2% | COM | 880779103 |
| — | LAZARD LTD SHS A | 1,191,944 | $28,082 | 0.0% | $36.33 | — | COM | G54050102 |
| MEDP | MEDPACE HLDGS INC COM | 378,136 | $27,748 | 0.0% | $57.22 | +51.7% | COM | 58506Q109 |
| — | CORESITE RLTY CORP | 235,241 | $27,264 | 0.0% | $111.89 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 441,317 | $27,251 | 0.0% | $57.71 | — | COM | 23283R100 |
| — | SK HYNIX INC GDR | 392,461 | $26,823 | 0.0% | $35.70 | — | COM | 9992921AT |
| E | ENI S P A ADR | 1,332,759 | $26,415 | 0.0% | $32.04 | — | COM | 26874R108 |
| ONTO | ONTO INNOVATION INC | 883,553 | $26,215 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,140,641 | $26,073 | 0.0% | $25.55 | — | COM | 29446M102 |
| IDA | IDACORP INC | 292,763 | $25,702 | 0.0% | $48.08 | +114.1% | COM | 451107106 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 551,878 | $25,690 | 0.0% | $58.92 | — | COM | 999F551FT |
| AGG | ISHARES CORE US AGGREGATE BOND | 211,921 | $24,449 | 0.0% | $109.54 | — | COM | 464287226 |
| HON | HONEYWELL INTL INC | 182,020 | $24,352 | 0.0% | $102.46 | +33.3% | COM | 438516106 |
| GTLS | CHART INDS INC | 819,738 | $23,756 | 0.0% | $69.89 | -22.3% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 3,421,087 | $23,434 | 0.0% | $26.22 | -40.4% | COM | 406216101 |
| PRGS | PROGRESS SOFTWARE CORP | 711,506 | $22,768 | 0.0% | $28.53 | +41.1% | COM | 743312100 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 259,372 | $22,480 | 0.0% | $84.55 | — | COM | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 148,924 | $22,474 | 0.0% | $133.67 | +25.1% | COM | 773903109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,425,728 | $21,745 | 0.0% | $17.93 | — | COM | 756255204 |
| QCOM | QUALCOMM INC | 319,725 | $21,629 | 0.0% | $48.13 | +49.4% | COM | 747525103 |
| — | MARATHON OIL CORP | 6,308,254 | $20,754 | 0.0% | $14.23 | — | COM | 565849106 |
| BKRKY | PT BK RAKYAT ADR | 2,226,488 | $20,613 | 0.0% | $14.52 | — | COM | 69366X100 |
| GBCI | GLACIER BANCORP INC NEW | 599,884 | $20,399 | 0.0% | $13.03 | +153.6% | COM | 37637Q105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,293,876 | $19,822 | 0.0% | $32.71 | -32.7% | COM | G4474Y214 |
| IPGP | IPG PHOTONICS CORP | 179,350 | $19,779 | 0.0% | $111.95 | +16.8% | COM | 44980X109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,094,671 | $19,693 | 0.0% | $13.19 | +43.9% | COM | 40637H109 |
| — | KRANESHARES CHNA INTERNT UCITS | 688,990 | $19,529 | 0.0% | $27.07 | — | COM | 9996A6F2T |
| ZD | J2 GLOBAL INC | 258,029 | $19,313 | 0.0% | $58.20 | +34.2% | COM | 48123V102 |
| — | BEACON ROOFING SUPPLY INC | 1,157,786 | $19,150 | 0.0% | $38.93 | — | COM | 073685109 |
| HUBS | HUBSPOT INC | 143,745 | $19,145 | 0.0% | $150.87 | +10.1% | COM | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 2,738,760 | $18,925 | 0.0% | $19.23 | -31.6% | COM | 25179M103 |
| MS | MORGAN STANLEY | 554,949 | $18,868 | 0.0% | $23.27 | +68.3% | COM | 617446448 |
| EADSY | AIRBUS GROUP ADR ADR | 1,155,261 | $18,805 | 0.0% | $26.22 | — | COM | 009279100 |
| HP | HELMERICH& PAYNE INC | 1,166,574 | $18,257 | 0.0% | $61.08 | -42.3% | COM | 423452101 |
| CNMD | CONMED CORP | 313,952 | $17,980 | 0.0% | $39.83 | +119.7% | COM | 207410101 |
| HAE | HAEMONETICS CORP | 176,847 | $17,625 | 0.0% | $72.02 | +50.6% | COM | 405024100 |
| ROG | ROGERS CORP | 178,932 | $16,895 | 0.0% | $138.47 | -17.9% | COM | 775133101 |
| — | BANCORPSOUTH BK TUPELO MISS | 885,483 | $16,753 | 0.0% | $31.45 | — | COM | 05971J102 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 168,775 | $16,554 | 0.0% | $116.71 | — | COM | 81369Y407 |
| EC | ECOPETROL S A ADR | 1,730,272 | $16,455 | 0.0% | $21.51 | — | COM | 279158109 |
| RLJ | RLJ LODGING TR | 2,072,829 | $16,002 | 0.0% | $24.91 | — | COM | 74965L101 |
| PB | PROSPERITY BANCSHARES INC | 325,840 | $15,722 | 0.0% | $37.68 | +42.4% | COM | 743606105 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 373,949 | $15,625 | 0.0% | $46.29 | — | COM | 423012301 |
| XLI | SELECT SECTOR SPDR TR INDUSTRI | 263,412 | $15,544 | 0.0% | $74.77 | — | COM | 81369Y704 |
| AVAV | AEROVIRONMENT INC | 253,724 | $15,467 | 0.0% | $62.86 | -0.5% | COM | 008073108 |
| VIAV | VIAVI SOLUTIONS INC | 1,346,014 | $15,089 | 0.0% | $11.08 | +22.7% | COM | 925550105 |
| — | FIREEYE INC | 1,419,061 | $15,014 | 0.0% | $14.20 | — | COM | 31816Q101 |
| OMCL | OMNICELL INC | 225,999 | $14,821 | 0.0% | $31.06 | +156.5% | COM | 68213N109 |
| HSBC | HSBC HLDGS PLC ADR | 529,032 | $14,818 | 0.0% | $48.32 | — | COM | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 1,150,063 | $14,307 | 0.0% | $19.06 | +2.6% | COM | 682189105 |
| WTFC | WINTRUST FINL CORP | 433,434 | $14,243 | 0.0% | $41.87 | +32.6% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,699 | $14,206 | 0.0% | $123.38 | +72.3% | COM | 084670702 |
| PICK | ISHARES GLOBAL METALS& MINING | 724,204 | $13,977 | 0.0% | $27.63 | — | COM | 46434G848 |
| — | WADDELL& REED FINL INC | 1,219,078 | $13,873 | 0.0% | $41.23 | — | COM | 930059100 |
| AMGN | AMGEN INC | 67,984 | $13,783 | 0.0% | $112.76 | +61.6% | COM | 031162100 |
| WIT | WIPRO LTD ADR | 4,425,222 | $13,718 | 0.0% | $6.74 | — | COM | 97651M109 |
| — | PRA HEALTH SCIENCES INC | 163,887 | $13,609 | 0.0% | $97.21 | — | COM | 69354M108 |
| — | PROOFPOINT INC | 130,741 | $13,413 | 0.0% | $125.13 | — | COM | 743424103 |
| UMBF | UMB FINL CORP | 288,451 | $13,378 | 0.0% | $59.16 | +2.8% | COM | 902788108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 221,075 | $13,341 | 0.0% | $73.84 | — | COM | 69343P105 |
| AIR | AAR CORP | 744,654 | $13,225 | 0.0% | $25.73 | +41.4% | COM | 000361105 |
| MMSI | MERIT MED SYS INC | 417,490 | $13,047 | 0.0% | $43.69 | -18.5% | COM | 589889104 |
| UBS | UBS GROUP AG | 1,387,251 | $12,846 | 0.0% | $16.54 | -30.3% | COM | H42097107 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 378,430 | $12,696 | 0.0% | $41.18 | — | COM | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 154,139 | $12,683 | 0.0% | $59.19 | +75.4% | COM | 33616C100 |
| GGB | GERDAU SA ADR | 6,625,040 | $12,654 | 0.0% | $4.06 | — | COM | 373737105 |
| WBS | WEBSTER FINL CORP CONN | 550,293 | $12,602 | 0.0% | $25.04 | +62.4% | COM | 947890109 |
| TER | TERADYNE INC | 232,527 | $12,596 | 0.0% | $27.03 | +129.0% | COM | 880770102 |
| FRPT | FRESHPET INC COM | 195,692 | $12,499 | 0.0% | $43.42 | +47.9% | COM | 358039105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 485,274 | $12,457 | 0.0% | $36.89 | — | COM | 049164205 |
| — | PACWEST BANCORP DEL | 683,778 | $12,253 | 0.0% | $43.17 | — | COM | 695263103 |
| — | ZENDESK INC | 190,445 | $12,190 | 0.0% | $73.74 | — | COM | 98936J101 |
| PCTY | PAYLOCITY HLDG CORP | 135,076 | $11,930 | 0.0% | $104.20 | +20.5% | COM | 70438V106 |
| DK | DELEK US HLDGS INC NEW | 753,176 | $11,870 | 0.0% | $34.47 | -43.9% | COM | 24665A103 |
| NICE | NICE LTD ADR | 81,928 | $11,762 | 0.0% | $67.84 | — | COM | 653656108 |
| CW | CURTISS WRIGHT CORP | 124,998 | $11,551 | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| CDP | CORPORATE OFFICE PPTYS TR | 520,220 | $11,512 | 0.0% | $25.57 | — | COM | 22002T108 |
| — | ALTERYX INC | 120,757 | $11,492 | 0.0% | $105.35 | — | COM | 02156B103 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,727,945 | $11,197 | 0.0% | $9.21 | — | COM | 54146M202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,474 | $11,119 | 0.0% | $43.79 | +10.9% | COM | 110122108 |
| VECO | VEECO INSTRS INC DEL | 1,153,592 | $11,040 | 0.0% | $37.11 | -63.8% | COM | 922417100 |
| MOG/A | MOOG INC | 218,144 | $11,023 | 0.0% | $73.94 | -0.7% | COM | 615394202 |
| NWN | NORTHWEST NAT HLDG CO | 177,476 | $10,959 | 0.0% | $66.85 | +4.6% | COM | 66765N105 |
| — | NATUS MED INC DEL | 450,634 | $10,423 | 0.0% | $30.91 | — | COM | 639050103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,174,669 | $9,985 | 0.0% | $26.98 | -40.8% | COM | 01741R102 |
| CMI | CUMMINS INC | 73,262 | $9,914 | 0.0% | $135.38 | -0.5% | COM | 231021106 |
| DE | DEERE& CO | 71,659 | $9,900 | 0.0% | $146.38 | -0.5% | COM | 244199105 |
| PEP | PEPSICO INC COM | 81,864 | $9,832 | 0.0% | $63.07 | +78.8% | COM | 713448108 |
| DIOD | DIODES INC | 241,666 | $9,820 | 0.0% | $34.14 | +40.5% | COM | 254543101 |
| EOG | EOG RES INC COM | 272,682 | $9,795 | 0.0% | $71.08 | -30.1% | COM | 26875P101 |
| KLIC | KULICKE& SOFFA INDS INC | 466,591 | $9,738 | 0.0% | $19.64 | +13.1% | COM | 501242101 |
| — | CORE LABORATORIES N V | 930,831 | $9,625 | 0.0% | $96.67 | — | COM | N22717107 |
| — | 58 COM INC SPON ADR REP A ADR | 197,221 | $9,609 | 0.0% | $70.61 | — | COM | 31680Q104 |
| DHI | D R HORTON INC | 272,521 | $9,266 | 0.0% | $26.80 | +82.5% | COM | 23331A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 147,875 | $9,165 | 0.0% | $64.43 | +15.1% | COM | 829073105 |
| — | PIONEER NAT RES CO | 129,319 | $9,072 | 0.0% | $177.35 | — | COM | 723787107 |
| KALU | KAISER ALUMINUM CORP | 129,555 | $8,976 | 0.0% | $81.97 | -8.1% | COM | 483007704 |
| — | WNS HOLDINGS LTD ADR | 202,936 | $8,722 | 0.0% | $29.52 | — | COM | 92932M101 |
| AEIS | ADVANCED ENERGY INDS | 179,042 | $8,682 | 0.0% | $51.87 | +20.0% | COM | 007973100 |
| PTCT | PTC THERAPEUTICS INC | 190,486 | $8,498 | 0.0% | $28.92 | +74.1% | COM | 69366J200 |
| BASFY | BASF SE ADR | 709,992 | $8,403 | 0.0% | $38.13 | — | COM | 055262505 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,739,278 | $8,331 | 0.0% | $7.87 | — | COM | 86562M209 |
| — | GENERAL ELECTRIC CO | 1,029,110 | $8,171 | 0.0% | $16.43 | — | COM | 369604103 |
| ALRM | ALARM COM HLDGS INC | 209,137 | $8,138 | 0.0% | $51.75 | -15.8% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 685,712 | $7,941 | 0.0% | $62.82 | -52.1% | COM | 674599105 |
| ICUI | ICU MED INC | 39,000 | $7,869 | 0.0% | $135.87 | +41.7% | COM | 44930G107 |
| OII | OCEANEERING INTL INC | 2,628,370 | $7,727 | 0.0% | $31.43 | -66.8% | COM | 675232102 |
| — | MOBILE MINI INC | 290,683 | $7,625 | 0.0% | $38.45 | — | COM | 60740F105 |
| CMCSA | COMCAST CORP NEW CL A | 213,602 | $7,344 | 0.0% | $23.46 | +53.7% | COM | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 4,275,150 | $7,225 | 0.0% | $4.33 | — | COM | 845467109 |
| CVCO | CAVCO INDS INC DEL | 49,621 | $7,192 | 0.0% | $171.27 | +14.8% | COM | 149568107 |
| — | NATIONAL OILWELL VARCO INC | 726,672 | $7,143 | 0.0% | $26.36 | — | COM | 637071101 |
| RRC | RANGE RES CORP | 3,129,944 | $7,136 | 0.0% | $13.97 | -77.2% | COM | 75281A109 |
| — | LIFE STORAGE INC | 74,441 | $7,038 | 0.0% | $88.94 | — | COM | 53223X107 |
| ACIW | ACI WORLDWIDE INC | 278,000 | $6,714 | 0.0% | $27.62 | +15.5% | COM | 004498101 |
| NUE | NUCOR CORP | 183,844 | $6,622 | 0.0% | $44.28 | -10.7% | COM | 670346105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 107,055 | $6,524 | 0.0% | $61.52 | — | COM | 464287325 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 359,313 | $6,518 | 0.0% | $20.02 | — | COM | 37954Y715 |
| MMM | 3M CO | 47,369 | $6,466 | 0.0% | $111.88 | -5.3% | COM | 88579Y101 |
| MTRN | MATERION CORP | 183,035 | $6,408 | 0.0% | $58.07 | -14.6% | COM | 576690101 |
| TPH | TRI POINTE GROUPS INC COM | 723,760 | $6,347 | 0.0% | $12.85 | +13.8% | COM | 87265H109 |
| EBKDY | ERSTE GROUP BK A G ADR | 674,981 | $6,253 | 0.0% | $19.15 | — | COM | 296036304 |
| LOW | LOWES COS INC | 72,243 | $6,217 | 0.0% | $75.64 | +29.9% | COM | 548661107 |
| — | BARNES GROUP INC | 143,000 | $5,982 | 0.0% | $62.20 | — | COM | 067806109 |
| INDB | INDEPENDENT BANK CORP MASS | 92,830 | $5,975 | 0.0% | $50.31 | +16.8% | COM | 453836108 |
| ACWI | ISHARES MSCI ACWI ETF | 92,232 | $5,771 | 0.0% | $65.32 | — | COM | 464288257 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,346 | $5,697 | 0.0% | $64.31 | -11.9% | COM | 53220K504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,751 | $5,652 | 0.0% | $183.92 | +24.7% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,567 | $5,588 | 0.0% | $84.81 | +15.4% | COM | 64125C109 |
| LIVN | LIVANOVA PLC SHS | 122,949 | $5,563 | 0.0% | $78.16 | -17.2% | COM | G5509L101 |
| — | BOTTOMLINE TECH DEL INC | 151,705 | $5,560 | 0.0% | $26.81 | — | COM | 101388106 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 190,366 | $5,469 | 0.0% | $41.99 | — | COM | 44332N106 |
| HYPMY | HYPERA SA ADR | 1,074,586 | $5,450 | 0.0% | $8.41 | — | COM | 44914U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 273,966 | $5,342 | 0.0% | $48.44 | -30.8% | COM | 144285103 |
| — | UNIVERSAL FST PRODS INC | 141,012 | $5,244 | 0.0% | $46.15 | — | COM | 913543104 |
| GPN | GLOBAL PMTS INC | 36,341 | $5,241 | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| FTI | TECHNIPFMC LTD COM | 760,465 | $5,126 | 0.0% | $17.09 | -38.2% | COM | G87110105 |
| SUSC | ISHARES TR ESG USD CORPT | 195,512 | $5,027 | 0.0% | $25.22 | — | COM | 46435G193 |
| PCH | POTLATCHDELTIC CORPORATION COM | 158,644 | $4,980 | 0.0% | $37.64 | — | COM | 737630103 |
| RVTY | PERKINELMER INC | 65,573 | $4,936 | 0.0% | $34.01 | +157.5% | COM | 714046109 |
| ESLT | ELBIT SYS LTD | 38,242 | $4,883 | 0.0% | $145.33 | -5.2% | COM | M3760D101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 218,235 | $4,838 | 0.0% | $43.98 | +5.4% | COM | 88224Q107 |
| FORM | FORMFACTOR INC | 240,177 | $4,825 | 0.0% | $11.31 | +111.1% | COM | 346375108 |
| UPS | UNITED PARCEL SERVICE INC | 51,447 | $4,806 | 0.0% | $78.83 | +3.9% | COM | 911312106 |
| — | ANGLO AMERICAN PLC ADR ADR | 546,920 | $4,803 | 0.0% | $11.25 | — | COM | 03485P300 |
| CX | CEMEX SAB DE CV ADR | 2,262,363 | $4,796 | 0.0% | $9.48 | — | COM | 151290889 |
| — | GREENHILL& CO INC | 478,447 | $4,708 | 0.0% | $32.74 | — | COM | 395259104 |
| CSLLY | CSL LTD ADR | 51,696 | $4,694 | 0.0% | $32.43 | — | COM | 12637N204 |
| CENX | CENTURY ALUM CO | 1,278,976 | $4,630 | 0.0% | $16.77 | -66.6% | COM | 156431108 |
| BKNG | BOOKING HLDGS INC COM | 3,430 | $4,614 | 0.0% | $1794.01 | -3.8% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 216,610 | $4,599 | 0.0% | $11.23 | +130.7% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 175,185 | $4,590 | 0.0% | $83.19 | -40.8% | COM | 25278X109 |
| — | 51JOB INC ADR | 73,255 | $4,497 | 0.0% | $46.56 | — | COM | 316827104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 1,319,160 | $4,443 | 0.0% | $8.95 | — | COM | 83364L109 |
| PUMP | PROPETRO HLDG CORP | 1,752,416 | $4,381 | 0.0% | $17.96 | -55.3% | COM | 74347M108 |
| — | INTERCEPT PHARMACEUTICALS INC | 67,258 | $4,235 | 0.0% | $70.79 | — | COM | 45845P108 |
| IGV | ISHARES TR EXPANDED TECH | 20,054 | $4,217 | 0.0% | $220.41 | — | COM | 464287515 |
| SNPS | SYNOPSYS INC | 32,711 | $4,213 | 0.0% | $42.44 | +235.1% | COM | 871607107 |
| — | CABOT MICROELECTRONICS CORP CO | 36,192 | $4,131 | 0.0% | $84.11 | — | COM | 12709P103 |
| — | PDC ENERGY INC | 662,632 | $4,115 | 0.0% | $6.21 | — | COM | 69327R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,859 | $3,997 | 0.0% | $73.69 | +55.1% | COM | 803607100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 17,218 | $3,880 | 0.0% | $225.35 | — | COM | 464288810 |
| URI | UNITED RENTALS INC | 37,503 | $3,859 | 0.0% | $118.03 | +8.8% | COM | 911363109 |
| PIPR | PIPER SANDLER COMPANIES | 76,307 | $3,859 | 0.0% | $62.92 | +13.3% | COM | 724078100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 24,589 | $3,853 | 0.0% | $156.90 | — | COM | 922908736 |
| — | INVESCO TECHNOLOGY S&P US SELE | 18,837 | $3,848 | 0.0% | $151.50 | — | COM | 999B39FCT |
| — | LHC GROUP INC | 27,344 | $3,834 | 0.0% | $91.07 | — | COM | 50187A107 |
| KMB | KIMBERLY CLARK CORP | 29,868 | $3,819 | 0.0% | $90.82 | +23.4% | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 108,219 | $3,714 | 0.0% | $24.70 | — | COM | 269246401 |
| PLD | PROLOGIS INC COM | 45,820 | $3,683 | 0.0% | $38.63 | +91.9% | COM | 74340W103 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 51,263 | $3,643 | 0.0% | $90.98 | — | COM | 464288729 |
| VRE | MACK CALI RLTY CORP | 237,812 | $3,622 | 0.0% | $24.29 | — | COM | 554489104 |
| — | M D C HLDGS INC | 153,839 | $3,569 | 0.0% | $30.78 | — | COM | 552676108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,009,809 | $3,521 | 0.0% | $6.70 | — | COM | 65290C105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 28,401 | $3,455 | 0.0% | $39.16 | +214.4% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 83,766 | $3,435 | 0.0% | $24.27 | — | COM | 76169C100 |
| PETS | PETMED EXPRESS INC | 118,992 | $3,425 | 0.0% | $25.96 | +1.0% | COM | 716382106 |
| — | KRANESHARES CHNA INTERNT UCITS | 118,643 | $3,359 | 0.0% | $27.91 | — | COM | 999127BDT |
| GIS | GENERAL MLS INC | 63,259 | $3,338 | 0.0% | $38.24 | +13.3% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 28,000 | $3,307 | 0.0% | $17.11 | -20.6% | COM | 594972408 |
| DASTY | DASSAULT SYS S A ADR | 22,315 | $3,305 | 0.0% | $92.59 | — | COM | 237545108 |
| EXPGY | EXPERIAN PLC ADR | 118,292 | $3,302 | 0.0% | $18.39 | — | COM | 30215C101 |
| EGHT | 8X8 INC NEW | 229,751 | $3,184 | 0.0% | $17.30 | +5.4% | COM | 282914100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 91,935 | $3,127 | 0.0% | $33.21 | — | COM | 78464A375 |
| — | COOPER COS INC | 11,322 | $3,121 | 0.0% | $164.22 | — | COM | 216648402 |
| OSUR | ORASURE TECHNOLOGIES INC | 288,070 | $3,100 | 0.0% | $9.98 | -28.3% | COM | 68554V108 |
| T | AT&T INC | 103,963 | $3,031 | 0.0% | $14.85 | +22.4% | COM | 00206R102 |
| INCY | INCYTE CORP | 41,155 | $3,014 | 0.0% | $74.01 | +2.1% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 40,774 | $3,011 | 0.0% | $17.11 | +282.0% | COM | 743315103 |
| USB | US BANCORP DEL | 87,256 | $3,006 | 0.0% | $29.48 | +26.3% | COM | 902973304 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 152,015 | $2,969 | 0.0% | $21.39 | — | COM | 750723108 |
| WFC | WELLS FARGO CO NEW | 101,681 | $2,918 | 0.0% | $27.78 | +31.9% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 25,050 | $2,912 | 0.0% | $106.88 | +35.6% | COM | 617700109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,615 | $2,776 | 0.0% | $54.91 | +95.0% | COM | M22465104 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 61,167 | $2,769 | 0.0% | $48.13 | — | COM | 500767306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 114,266 | $2,734 | 0.0% | $71.94 | — | COM | 848574109 |
| — | VMWARE INC | 22,245 | $2,694 | 0.0% | $145.71 | — | COM | 928563402 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 107,485 | $2,679 | 0.0% | $25.43 | — | COM | 46435G243 |
| — | ALEXION PHARMACEUTICALS INC | 29,822 | $2,678 | 0.0% | $107.70 | — | COM | 015351109 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 41,005 | $2,575 | 0.0% | $70.37 | — | COM | 922042742 |
| IEV | ISHARES TR EUROPE ETF | 72,437 | $2,559 | 0.0% | $40.80 | — | COM | 464287861 |
| ROST | ROSS STORES INC | 29,420 | $2,559 | 0.0% | $39.21 | +156.9% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 5,143 | $2,511 | 0.0% | $405.97 | +1.0% | COM | 75886F107 |
| HXL | HEXCEL CORP NEW | 65,835 | $2,448 | 0.0% | $73.47 | -12.1% | COM | 428291108 |
| KYOCY | KYOCERA CORP ADS ADR | 40,250 | $2,389 | 0.0% | $64.74 | — | COM | 501556203 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,198 | $2,381 | 0.0% | $26.68 | +18.6% | COM | 81768T108 |
| MO | ALTRIA GROUP INC | 60,373 | $2,335 | 0.0% | $31.41 | -12.3% | COM | 02209S103 |
| — | INVESCO HEALTH CARE S&P US SEL | 5,722 | $2,334 | 0.0% | $360.90 | — | COM | 9995910DT |
| SAFRY | SAFRAN ADR | 105,889 | $2,328 | 0.0% | $23.11 | — | COM | 786584102 |
| — | ROYAL DUTCH SHELL PLC ADR | 71,212 | $2,326 | 0.0% | $59.50 | — | COM | 780259107 |
| LZRFY | LOCALIZA RENT A CAR ADR | 453,908 | $2,299 | 0.0% | $8.73 | — | COM | 53956W300 |
| ITW | ILLINOIS TOOL WKS INC | 16,093 | $2,287 | 0.0% | $135.66 | +8.8% | COM | 452308109 |
| ROP | ROPER INDS INC NEW | 7,316 | $2,281 | 0.0% | $301.50 | +13.5% | COM | 776696106 |
| VIPS | VIPSHOP HLDGS LTD ADR | 146,231 | $2,278 | 0.0% | $14.67 | — | COM | 92763W103 |
| WHD | CACTUS INC | 194,986 | $2,262 | 0.0% | $32.12 | -21.8% | COM | 127203107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,876 | $2,250 | 0.0% | $32.08 | +27.8% | COM | 92343V104 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 428,669 | $2,220 | 0.0% | $5.55 | — | COM | 75629J101 |
| TROW | PRICE T ROWE GROUP INC | 22,532 | $2,200 | 0.0% | $50.10 | +90.7% | COM | 74144T108 |
| — | FARO TECHNOLOGIES INC | 49,160 | $2,188 | 0.0% | $39.34 | — | COM | 311642102 |
| ABBV | ABBVIE INC | 28,484 | $2,170 | 0.0% | $41.35 | +62.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 28,713 | $2,155 | 0.0% | $48.21 | +72.3% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,260 | $2,129 | 0.0% | $265.01 | — | COM | 78462F103 |
| FIX | COMFORT SYS USA INC | 57,585 | $2,105 | 0.0% | $34.19 | +25.3% | COM | 199908104 |
| G | GENPACT LIMITED | 71,922 | $2,100 | 0.0% | $19.31 | +88.6% | COM | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,546 | $2,057 | 0.0% | $111.89 | -12.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR FINL | 98,778 | $2,057 | 0.0% | $23.21 | — | COM | 81369Y605 |
| DHLGY | DEUTSCHE POST AG ADR | 74,722 | $2,031 | 0.0% | $33.75 | — | COM | 25157Y202 |
| — | NOVATEK OAO GDR EACH REPR GDR | 17,600 | $2,029 | 0.0% | $182.83 | — | COM | 99921EC2T |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 69,811 | $1,996 | 0.0% | $41.94 | — | COM | 631512209 |
| AMSF | AMERISAFE INC | 30,421 | $1,961 | 0.0% | $28.50 | +40.2% | COM | 03071H100 |
| — | COWEN INC | 201,422 | $1,946 | 0.0% | $16.16 | — | COM | 223622606 |
| HOCPY | HOYA CORP ADR | 22,566 | $1,923 | 0.0% | $85.22 | — | COM | 443251103 |
| DOX | AMDOCS LTD | 34,599 | $1,902 | 0.0% | $50.66 | +16.7% | COM | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 47,200 | $1,882 | 0.0% | $40.17 | +48.4% | COM | 45780R101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 38,977 | $1,863 | 0.0% | $54.92 | — | COM | 464288737 |
| WT | WISDOMTREE INVTS INC | 795,553 | $1,854 | 0.0% | $9.21 | -57.9% | COM | 97717P104 |
| MMYT | MAKEMYTRIP LTD | 155,067 | $1,854 | 0.0% | $29.78 | -27.3% | COM | V5633W109 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $1,828 | 0.0% | $2.00 | — | COM | 917302200 |
| — | MOMENTA PHARMACEUTICALS INC | 66,859 | $1,819 | 0.0% | $16.83 | — | COM | 60877T100 |
| TMSNY | TEMENOS GROUP AG ADR | 13,662 | $1,792 | 0.0% | $150.46 | — | COM | 87974R208 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 367,252 | $1,786 | 0.0% | $9.52 | — | COM | 204280309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,122 | $1,775 | 0.0% | $16.17 | +39.7% | COM | 12008R107 |
| MCD | MCDONALDS CORP | 10,712 | $1,771 | 0.0% | $129.46 | +32.7% | COM | 580135101 |
| ABCB | AMERIS BANCORP | 73,717 | $1,752 | 0.0% | $34.85 | -6.3% | COM | 03076K108 |
| — | APACHE CORP | 418,413 | $1,749 | 0.0% | $32.93 | — | COM | 037411105 |
| TMHC | TAYLOR MORRISON HOME CORP | 158,937 | $1,748 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 37,124 | $1,731 | 0.0% | $33.93 | +13.9% | COM | 440452100 |
| — | B2W COMPANHIA DIGITAL SPON GDR | 93,199 | $1,720 | 0.0% | $18.46 | — | COM | 11777V208 |
| — | NUANCE COMMUNICATIONS INC | 101,979 | $1,711 | 0.0% | $17.80 | — | COM | 67020Y100 |
| TFX | TELEFLEX INCORPORATED | 5,814 | $1,703 | 0.0% | $208.02 | +61.8% | COM | 879369106 |
| — | QUALICORP S A SPON ADR ADR | 368,251 | $1,698 | 0.0% | $4.18 | — | COM | 74752K100 |
| IQV | IQVIA HLDGS INC | 15,733 | $1,697 | 0.0% | $105.49 | +35.4% | COM | 46266C105 |
| — | FED BANK GDR | 3,092,364 | $1,684 | 0.0% | $1.08 | — | COM | 99978505T |
| MYRG | MYR GROUP INC DEL | 64,111 | $1,679 | 0.0% | $31.91 | -12.1% | COM | 55405W104 |
| CLX | CLOROX CO DEL | 9,669 | $1,675 | 0.0% | $109.55 | +26.6% | COM | 189054109 |
| KO | COCA COLA CO | 37,238 | $1,648 | 0.0% | $30.21 | +49.0% | COM | 191216100 |
| ATR | APTARGROUP INC | 16,542 | $1,647 | 0.0% | $107.76 | -6.8% | COM | 038336103 |
| IEUR | ISHARES TR CORE MSCI EURO | 44,293 | $1,642 | 0.0% | $42.48 | — | COM | 46434V738 |
| IHE | ISHARES TR U.S. PHARMA ETF | 12,078 | $1,625 | 0.0% | $158.95 | — | COM | 464288836 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 20,188 | $1,623 | 0.0% | $73.88 | — | COM | 81369Y803 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 57,887 | $1,617 | 0.0% | $44.83 | — | COM | 06684L103 |
| — | NEOPHOTONICS CORP | 223,056 | $1,617 | 0.0% | $7.30 | — | COM | 64051T100 |
| — | LUMINEX CORP DEL COM | 58,613 | $1,614 | 0.0% | $20.35 | — | COM | 55027E102 |
| TOL | TOLL BROTHERS INC | 82,841 | $1,595 | 0.0% | $33.44 | +13.2% | COM | 889478103 |
| STC | STEWART INFORMATION SVCS CORP | 58,394 | $1,557 | 0.0% | $41.20 | -10.8% | COM | 860372101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,308 | $1,555 | 0.0% | $52.29 | +27.2% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 52,486 | $1,525 | 0.0% | $60.73 | — | COM | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,769 | $1,493 | 0.0% | $71.36 | +75.0% | COM | 98956P102 |
| HESAY | HERMES INTL SCA ADR | 21,567 | $1,488 | 0.0% | $55.42 | — | COM | 42751Q105 |
| COLB | COLUMBIA BKG SYS INC | 55,248 | $1,481 | 0.0% | $24.75 | +6.5% | COM | 197236102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 30,328 | $1,452 | 0.0% | $39.56 | — | COM | 46138E800 |
| NTRS | NORTHERN TR CORP | 19,204 | $1,449 | 0.0% | $41.37 | +84.3% | COM | 665859104 |
| CVBF | CVB FINL CORP | 72,015 | $1,444 | 0.0% | $14.25 | +11.2% | COM | 126600105 |
| JOYY | JOYY INC ADS REPSTG COM A | 26,972 | $1,437 | 0.0% | $52.80 | — | COM | 46591M109 |
| GD | GENERAL DYNAMICS CORP | 10,785 | $1,427 | 0.0% | $71.76 | +102.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,693 | $1,420 | 0.0% | $177.85 | +40.4% | COM | 91324P102 |
| PPRUY | KERING S A ADR | 27,092 | $1,415 | 0.0% | $51.09 | — | COM | 492089107 |
| HTLD | HEARTLAND EXPRESS INC | 75,000 | $1,393 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 66,109 | $1,343 | 0.0% | $28.91 | — | COM | 464286764 |
| — | ANSYS INC | 5,722 | $1,330 | 0.0% | $94.58 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 22,972 | $1,329 | 0.0% | $63.88 | -1.9% | COM | 902494103 |
| DANOY | DANONE ADR | 102,476 | $1,319 | 0.0% | $14.85 | — | COM | 23636T100 |
| VLO | VALERO ENERGY CORP NEW COM | 28,662 | $1,300 | 0.0% | $26.49 | +115.8% | COM | 91913Y100 |
| XYL | XYLEM INC | 19,753 | $1,287 | 0.0% | $73.59 | -0.2% | COM | 98419M100 |
| — | QTS RLTY TR INC | 22,057 | $1,280 | 0.0% | $51.68 | — | COM | 74736A103 |
| RGP | RESOURCES CONNECTION INC | 116,406 | $1,277 | 0.0% | $15.38 | -11.6% | COM | 76122Q105 |
| MHO | M/I HOMES INC | 77,038 | $1,273 | 0.0% | $25.94 | +39.4% | COM | 55305B101 |
| COR | AMERISOURCEBERGEN CORP | 14,355 | $1,270 | 0.0% | $39.02 | +91.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 16,969 | $1,269 | 0.0% | $71.28 | +67.9% | COM | 571903202 |
| ALKS | ALKERMES PLC | 86,917 | $1,253 | 0.0% | $42.07 | -57.6% | COM | G01767105 |
| — | DISCOVERY INC COM SER A | 64,362 | $1,251 | 0.0% | $37.59 | — | COM | 25470F104 |
| ICLR | ICON PLC | 9,128 | $1,241 | 0.0% | $126.03 | +27.0% | COM | G4705A100 |
| WOR | WORTHINGTON INDS INC | 46,589 | $1,223 | 0.0% | $27.85 | -25.0% | COM | 981811102 |
| KFY | KORN FERRY COM NEW | 49,137 | $1,195 | 0.0% | $35.94 | -6.8% | COM | 500643200 |
| OC | OWENS CORNING NEW | 30,774 | $1,194 | 0.0% | $45.49 | +23.0% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 62,297 | $1,192 | 0.0% | $19.82 | — | COM | 48203R104 |
| FRME | FIRST MERCHANTS CORP | 44,676 | $1,183 | 0.0% | $25.66 | +15.5% | COM | 320817109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,796 | $1,179 | 0.0% | $44.92 | -10.0% | COM | 035255108 |
| — | WIRECARD AG ADR | 20,866 | $1,172 | 0.0% | $69.48 | — | COM | 97654L108 |
| KR | KROGER CO | 38,587 | $1,162 | 0.0% | $21.57 | +20.1% | COM | 501044101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 5,637 | $1,157 | 0.0% | $204.02 | — | COM | 464287523 |
| PM | PHILIP MORRIS INTL INC | 15,487 | $1,130 | 0.0% | $67.37 | -9.8% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 38,000 | $1,121 | 0.0% | $35.50 | — | COM | 78463X202 |
| TTEK | TETRA TECH INC NEW | 15,864 | $1,120 | 0.0% | $12.06 | +41.3% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,327 | $1,106 | 0.0% | $29.39 | +110.2% | COM | 538034109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,391 | $1,106 | 0.0% | $31.03 | +9.0% | COM | 84470P109 |
| REPYY | REPSOL YPF SA ADR | 120,059 | $1,098 | 0.0% | $16.14 | — | COM | 76026T205 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1,088 | 0.0% | $232269.39 | +37.2% | COM | 084670108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,133 | $1,075 | 0.0% | $135.17 | — | COM | 464287614 |
| JJSF | J& J SNACK FOODS CORP | 8,758 | $1,060 | 0.0% | $84.19 | +70.5% | COM | 466032109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 22,460 | $1,060 | 0.0% | $58.88 | — | COM | 464287333 |
| DBOEY | DEUTSCHE BOERSE ADR | 75,635 | $1,037 | 0.0% | $15.63 | — | COM | 251542106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 19,000 | $1,035 | 0.0% | $56.12 | — | COM | 81369Y308 |
| CPF | CENTRAL PAC FINL CORP | 64,495 | $1,025 | 0.0% | $19.46 | -3.3% | COM | 154760409 |
| MITSY | MITSUI& CO LTD ADR | 3,651 | $1,017 | 0.0% | $355.79 | — | COM | 606827202 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 8,620 | $1,010 | 0.0% | $106.19 | — | COM | 92189F676 |
| — | EISAI LTD ADR | 13,640 | $1,002 | 0.0% | $74.29 | — | COM | 282579309 |
| XOP | SPDR SER TR S&P OILGAS EXP | 30,413 | $1,001 | 0.0% | $32.91 | — | COM | 78468R556 |
| — | DUNKIN BRANDS GROUP INC | 18,782 | $997 | 0.0% | $66.67 | — | COM | 265504100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 270,723 | $991 | 0.0% | $5.32 | — | COM | 606822104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,398 | $971 | 0.0% | $35.47 | +82.4% | COM | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,835 | $953 | 0.0% | $49.25 | — | COM | 931427108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 18,198 | $953 | 0.0% | $74.78 | — | COM | 464288646 |
| — | SINA CORP | 29,796 | $949 | 0.0% | $59.25 | — | COM | G81477104 |
| EXAS | EXACT SCIENCES CORP | 16,333 | $947 | 0.0% | $65.37 | +24.2% | COM | 30063P105 |
| — | VANECK VECTORS ETF TR OIL SVCS | 235,189 | $945 | 0.0% | $13.24 | — | COM | 92189F718 |
| TT | TRANE TECHNOLOGIES PLC | 11,305 | $934 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| BANR | BANNER CORP | 28,096 | $928 | 0.0% | $38.48 | -0.3% | COM | 06652V208 |
| WTKWY | WOLTERS KLUWER N V ADR | 13,144 | $926 | 0.0% | $73.04 | — | COM | 977874205 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 170,782 | $921 | 0.0% | $8.05 | — | COM | 71654V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,468 | $893 | 0.0% | $9.95 | +18.1% | COM | 46333X108 |
| EBAY | EBAY INC. | 29,610 | $890 | 0.0% | $31.37 | +0.5% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 4,021 | $886 | 0.0% | $114.06 | +103.6% | COM | 297178105 |
| MYGN | MYRIAD GENETICS INC | 61,669 | $882 | 0.0% | $31.90 | -33.8% | COM | 62855J104 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,984 | $881 | 0.0% | $146.28 | — | COM | 92204A603 |
| AMADY | AMADEUS IT GROUP S A ADR | 18,489 | $876 | 0.0% | $72.44 | — | COM | 02263T104 |
| PCRX | PACIRA BIOSCIENCES INC | 26,117 | $876 | 0.0% | $39.91 | +4.1% | COM | 695127100 |
| CHD | CHURCH& DWIGHT INC | 13,639 | $875 | 0.0% | $43.00 | +54.0% | COM | 171340102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 84,989 | $857 | 0.0% | $17.27 | -15.6% | COM | 747619104 |
| — | SYNOVUS FINL CORP | 48,561 | $853 | 0.0% | $34.52 | — | COM | 87161C501 |
| FSLR | FIRST SOLAR INC | 23,416 | $844 | 0.0% | $60.17 | -21.0% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 8,817 | $844 | 0.0% | $67.63 | +60.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $831 | 0.0% | $175.82 | +90.5% | COM | 539830109 |
| PZZA | PAPA JOHNS INTL INC | 15,523 | $828 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 23,308 | $824 | 0.0% | $34.69 | — | COM | 464286749 |
| — | CENTERSTATE BANK CORPORATION | 47,704 | $822 | 0.0% | $21.51 | — | COM | 15201P109 |
| — | CNOOC LIMITED ADR | 7,895 | $817 | 0.0% | $156.16 | — | COM | 126132109 |
| LNTH | LANTHEUS HLDGS INC | 63,950 | $816 | 0.0% | $18.79 | -15.0% | COM | 516544103 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 8,349 | $804 | 0.0% | $120.75 | — | COM | 90274D234 |
| CWST | CASELLA WASTE SYS INC | 19,808 | $774 | 0.0% | $48.50 | 0.0% | COM | 147448104 |
| — | LABORATORY CORP AMER HLDGS | 6,111 | $772 | 0.0% | $149.57 | — | COM | 50540R409 |
| HRTX | HERON THERAPEUTICS INC | 65,699 | $771 | 0.0% | $16.24 | +15.8% | COM | 427746102 |
| GL | GLOBE LIFE INC | 10,687 | $769 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| LEN/B | LENNAR CORP CL B | 26,184 | $757 | 0.0% | $42.81 | -7.4% | COM | 526057302 |
| XME | SPDR SER TR S&P METALS MNG | 46,799 | $755 | 0.0% | $29.05 | — | COM | 78464A755 |
| TIP | ISHARES TR TIPS BD ETF | 6,398 | $754 | 0.0% | $112.36 | — | COM | 464287176 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,093 | $753 | 0.0% | $65.38 | — | COM | 464287465 |
| — | KELLOGG CO | 12,527 | $751 | 0.0% | $47.33 | +4.8% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC COM | 2,879 | $750 | 0.0% | $212.85 | +20.9% | COM | 303075105 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,124 | $734 | 0.0% | $79.24 | — | COM | 464288356 |
| CINF | CINCINNATI FINL CORP | 9,704 | $732 | 0.0% | $36.19 | +135.7% | COM | 172062101 |
| C | CITIGROUP INC | 17,302 | $729 | 0.0% | $39.02 | +38.9% | COM | 172967424 |
| ITA | ISHARES TR US AER DEF ETF | 5,040 | $725 | 0.0% | $161.54 | — | COM | 464288760 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 126,193 | $724 | 0.0% | $6.70 | — | COM | 69367U105 |
| CL | COLGATE PALMOLIVE CO | 10,891 | $723 | 0.0% | $59.55 | +3.3% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 42,218 | $716 | 0.0% | $19.38 | +9.3% | COM | 962166104 |
| BRKR | BRUKER CORP | 19,527 | $700 | 0.0% | $29.21 | +55.6% | COM | 116794108 |
| INTU | INTUIT | 2,978 | $685 | 0.0% | $213.41 | +22.2% | COM | 461202103 |
| — | RETROPHIN INC | 46,490 | $678 | 0.0% | $23.63 | — | COM | 761299106 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 24,833 | $663 | 0.0% | $26.40 | — | COM | 78464A383 |
| IVV | ISHARES S&P 500 ETF | 2,562 | $662 | 0.0% | $305.07 | — | COM | 464287200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,336 | $659 | 0.0% | $67.24 | -25.4% | COM | 269796108 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 33,508 | $658 | 0.0% | $19.64 | — | COM | 72341E304 |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,248 | $646 | 0.0% | $41.00 | — | COM | 69368G105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,587 | $646 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| POST | POST HLDGS INC | 7,749 | $643 | 0.0% | $54.53 | +19.2% | COM | 737446104 |
| PROSY | PROSUS N V SPONSORED ADR | 46,024 | $638 | 0.0% | $14.69 | — | COM | 74365P108 |
| RHHBY | ROCHE HLDG LTD ADR | 15,634 | $634 | 0.0% | $34.88 | — | COM | 771195104 |
| MCHB | HOMESTREET INC | 28,140 | $626 | 0.0% | $24.97 | +15.9% | COM | 43785V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,121 | $623 | 0.0% | $76.96 | -30.8% | COM | 29251M106 |
| CF | CF INDS HLDGS INC | 22,553 | $613 | 0.0% | $41.15 | -21.8% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 26,990 | $608 | 0.0% | $33.21 | -26.7% | COM | 858119100 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 12,841 | $607 | 0.0% | $47.27 | — | COM | 78464A664 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,410 | $587 | 0.0% | $65.61 | +29.2% | COM | 133131102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,744 | $584 | 0.0% | $23.83 | -13.4% | COM | 19459J104 |
| EVR | EVERCORE INC | 12,632 | $582 | 0.0% | $69.51 | -15.1% | COM | 29977A105 |
| SO | SOUTHERN CO | 10,736 | $581 | 0.0% | $40.78 | +23.8% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,744 | $581 | 0.0% | $175.29 | — | COM | 92204A702 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 21,581 | $569 | 0.0% | $26.37 | — | COM | 82937X103 |
| DUK | DUKE ENERGY CORP NEW | 6,902 | $558 | 0.0% | $65.50 | +11.0% | COM | 26441C204 |
| — | DBX ETF TR XTRACK JAPAN JPX | 23,160 | $555 | 0.0% | $25.35 | — | COM | 233051663 |
| — | CHINA PETE& CHEM CORP ADR | 11,263 | $549 | 0.0% | $89.26 | — | COM | 16941R108 |
| HOLX | HOLOGIC INC | 15,628 | $549 | 0.0% | $40.38 | +17.9% | COM | 436440101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,181 | $530 | 0.0% | $100.31 | — | COM | 72201R783 |
| BX | BLACKSTONE GROUP INC | 11,474 | $523 | 0.0% | $45.26 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 10,405 | $521 | 0.0% | $34.88 | +33.9% | COM | 609207105 |
| BTI | BRITISH AMERN TOB PLC ADR | 15,004 | $513 | 0.0% | $57.85 | — | COM | 110448107 |
| IJH | ISHARES S&P MID-CAP ETF | 3,532 | $508 | 0.0% | $143.83 | — | COM | 464287507 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 18,826 | $488 | 0.0% | $25.92 | — | COM | 98260N108 |
| — | APERGY CORP | 84,664 | $487 | 0.0% | $5.75 | — | COM | 03755L104 |
| WDAY | WORKDAY INC | 3,716 | $484 | 0.0% | $167.53 | +0.6% | COM | 98138H101 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 8,753 | $481 | 0.0% | $56.26 | — | COM | 464288638 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 59,722 | $478 | 0.0% | $8.00 | — | COM | 12591J207 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,740 | $475 | 0.0% | $52.66 | — | COM | 46434G103 |
| VRSN | VERISIGN INC | 2,631 | $474 | 0.0% | $87.18 | +123.6% | COM | 92343E102 |
| AVGO | BROADCOM INC COM | 1,995 | $473 | 0.0% | $21.53 | +12.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 5,732 | $471 | 0.0% | $81.44 | — | COM | 921937827 |
| EPAM | EPAM SYS INC | 2,532 | $470 | 0.0% | $175.25 | +23.2% | COM | 29414B104 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 4,341 | $469 | 0.0% | $117.46 | — | COM | 77954Q106 |
| — | PARSLEY ENERGY INC | 80,833 | $463 | 0.0% | $23.68 | — | COM | 701877102 |
| SNN | SMITH& NEPHEW GROUP PLC ADR | 12,874 | $462 | 0.0% | $46.58 | — | COM | 83175M205 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,249 | $461 | 0.0% | $62.38 | — | COM | 46432F842 |
| F | FORD MTR CO DEL | 93,483 | $452 | 0.0% | $6.93 | -18.4% | COM | 345370860 |
| RXI | ISHARES TR GLB CNS DISC ETF | 4,779 | $452 | 0.0% | $94.58 | — | COM | 464288745 |
| NEE | NEXTERA ENERGY INC | 1,847 | $445 | 0.0% | $44.86 | +21.0% | COM | 65339F101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,766 | $440 | 0.0% | $46.62 | — | COM | 46434V407 |
| PSX | PHILLIPS 66 | 8,170 | $438 | 0.0% | $67.49 | -5.5% | COM | 718546104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 103,189 | $436 | 0.0% | $24.16 | — | COM | 775781206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,752 | $429 | 0.0% | $160.10 | — | COM | 464287655 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,013 | $424 | 0.0% | $51.86 | — | COM | 922907746 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,833 | $423 | 0.0% | $42.05 | — | COM | 316092600 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $422 | 0.0% | $41.11 | -22.5% | COM | 268948106 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,406 | $420 | 0.0% | $280.86 | — | COM | 315912808 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 11,135 | $419 | 0.0% | $37.63 | — | COM | 42551N104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,813 | $416 | 0.0% | $134.90 | — | COM | 78463V107 |
| CWGIX | CAPITAL WORLD GROWTH INCOME FD | 10,008 | $414 | 0.0% | $48.59 | — | COM | 140543109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,131 | $410 | 0.0% | $113.68 | — | COM | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 5,082 | $406 | 0.0% | $75.53 | +1.3% | COM | 025537101 |
| WAB | WABTEC | 8,400 | $404 | 0.0% | $69.12 | -4.1% | COM | 929740108 |
| TSLA | TESLA INC | 764 | $400 | 0.0% | $25.57 | +62.1% | COM | 88160R101 |
| — | PROGENICS PHARMACEUTICALS INC | 105,125 | $399 | 0.0% | $6.74 | — | COM | 743187106 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 17,725 | $395 | 0.0% | $25.28 | — | COM | 67092P854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,489 | $394 | 0.0% | $55.67 | -2.1% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC | 6,444 | $383 | 0.0% | $55.32 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 6,340 | $382 | 0.0% | $157.18 | -31.1% | COM | 983134107 |
| KMPR | KEMPER CORP DEL | 5,076 | $378 | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| SEIC | SEI INVESTMENTS CO | 8,001 | $371 | 0.0% | $53.85 | +2.1% | COM | 784117103 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 7,062 | $368 | 0.0% | $52.11 | — | COM | 779562107 |
| GILD | GILEAD SCIENCES INC | 4,874 | $364 | 0.0% | $47.83 | +14.8% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 4,903 | $357 | 0.0% | $15.05 | +49.8% | COM | 032095101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 16,580 | $356 | 0.0% | $28.59 | — | COM | 464286806 |
| KIROY | KUMBA IRON ORE LTD ADR | 67,840 | $355 | 0.0% | $5.23 | — | COM | 50125N104 |
| SHOP | SHOPIFY INC | 845 | $352 | 0.0% | $45.08 | 0.0% | COM | 82509L107 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,301 | $349 | 0.0% | $101.26 | — | COM | 72201R817 |
| CVS | CVS HEALTH CORPORATION COM | 5,885 | $349 | 0.0% | $56.30 | -1.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,548 | $348 | 0.0% | $120.53 | +17.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $346 | 0.0% | $149.87 | +18.1% | COM | G1151C101 |
| — | ALLERGAN PLC | 1,949 | $345 | 0.0% | $177.01 | — | COM | G0177J108 |
| NSRGF | NESTLE S A | 3,318 | $344 | 0.0% | $83.90 | +7.0% | COM | H57312649 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 62,939 | $337 | 0.0% | $5.35 | — | COM | 059578104 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,927 | $333 | 0.0% | $80.89 | — | COM | 464287804 |
| — | SEATTLE GENETICS INC | 2,875 | $332 | 0.0% | $69.12 | — | COM | 812578102 |
| — | PORTOLA PHARMACEUTICALS INC | 46,245 | $330 | 0.0% | $41.43 | — | COM | 737010108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,551 | $328 | 0.0% | $139.36 | -46.4% | COM | 008252108 |
| RNST | RENASANT CORP | 14,718 | $321 | 0.0% | $36.25 | -18.1% | COM | 75970E107 |
| OEF | ISHARES TR S&P 100 ETF | 2,705 | $321 | 0.0% | $105.63 | — | COM | 464287101 |
| — | TREEHOUSE FOODS INC | 7,222 | $319 | 0.0% | $67.15 | — | COM | 89469A104 |
| GLNCY | GLENCORE PLC ADR ADR | 103,950 | $319 | 0.0% | $8.55 | — | COM | 37827X100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,419 | $317 | 0.0% | $39.51 | — | COM | 024835100 |
| IR | INGERSOLL RAND INC | 12,739 | $316 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 6,147 | $311 | 0.0% | $52.44 | +21.0% | COM | 806407102 |
| WPC | WP CAREY INC | 5,332 | $310 | 0.0% | $67.12 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,454 | $308 | 0.0% | $104.79 | — | COM | 922908744 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 16,703 | $306 | 0.0% | $18.32 | — | COM | 17290L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $305 | 0.0% | $291.92 | +8.1% | COM | 666807102 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,004 | $305 | 0.0% | $14.28 | — | COM | 84763A108 |
| — | BROOKFIELD ASSET MGMT INC | 6,791 | $301 | 0.0% | $38.77 | — | COM | 112585104 |
| — | CLOVIS ONCOLOGY INC | 46,811 | $298 | 0.0% | $42.07 | — | COM | 189464100 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 19,116 | $296 | 0.0% | $15.48 | — | COM | 00950R100 |
| SOTGY | SUNNY OPTICAL TECH GRP CO ADR | 2,176 | $292 | 0.0% | $134.19 | — | COM | 86745T105 |
| ALL | ALLSTATE CORP | 3,162 | $290 | 0.0% | $86.62 | +8.8% | COM | 020002101 |
| — | FI ENHANCED EUR 50 ETN C BCS | 5,093 | $288 | 0.0% | $95.13 | — | COM | 06746Q256 |
| ATRO | ASTRONICS CORP | 29,578 | $272 | 0.0% | $32.21 | -33.0% | COM | 046433108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 608 | $265 | 0.0% | $489.07 | 0.0% | COM | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,731 | $264 | 0.0% | $91.40 | — | COM | 921946406 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $263 | 0.0% | $20.01 | — | COM | 637870106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,888 | $261 | 0.0% | $44.33 | — | COM | 808524409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,705 | $260 | 0.0% | $96.12 | — | COM | 464287408 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $251 | 0.0% | $14.39 | — | COM | 866082100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,699 | $251 | 0.0% | $48.74 | -41.3% | COM | 00404A109 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $250 | 0.0% | $113.81 | — | COM | 9993658CT |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 3,980 | $250 | 0.0% | $50.84 | — | COM | 316092808 |
| MRSH | MARSH& MCLENNAN COS INC | 2,843 | $246 | 0.0% | $90.80 | +7.2% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 10,383 | $245 | 0.0% | $43.71 | -12.2% | COM | 56585A102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,483 | $245 | 0.0% | $165.21 | — | COM | 464287309 |
| TGT | TARGET CORP | 2,613 | $243 | 0.0% | $62.09 | +53.0% | COM | 87612E106 |
| EVRG | EVERGY INC | 4,392 | $242 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,858 | $241 | 0.0% | $49.61 | — | COM | 464288695 |
| POWR | ISHARES INC GLB ENR PROD ETF | 22,894 | $239 | 0.0% | $10.44 | — | COM | 464286343 |
| SPGI | S&P GLOBAL INC | 976 | $239 | 0.0% | $210.48 | +24.1% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 2,977 | $237 | 0.0% | $79.61 | — | COM | 808524300 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,200 | $237 | 0.0% | $115.38 | — | COM | 464287556 |
| GM | GENERAL MTRS CO | 11,048 | $230 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 1,896 | $230 | 0.0% | $121.31 | — | COM | 464287440 |
| PAYX | PAYCHEX INC | 3,642 | $229 | 0.0% | $69.72 | -3.3% | COM | 704326107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,716 | $229 | 0.0% | $27.73 | — | COM | 78468R408 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 29,757 | $229 | 0.0% | $7.70 | — | COM | 494386204 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 2,139 | $227 | 0.0% | $106.12 | — | COM | 72201R775 |
| DVA | DAVITA INC COM | 2,977 | $226 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 4,747 | $223 | 0.0% | $56.70 | — | COM | 46138E354 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,894 | $218 | 0.0% | $57.08 | — | COM | 464288620 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 4,026 | $217 | 0.0% | $65.61 | — | COM | 46429B697 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 24,360 | $217 | 0.0% | $8.91 | — | COM | 69367Q104 |
| ZTS | ZOETIS INC | 1,845 | $217 | 0.0% | $118.09 | +6.1% | COM | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 6,322 | $216 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 3,202 | $216 | 0.0% | $76.79 | -2.1% | COM | 372460105 |
| FDIS | FIDELITY COVINGTON TR MSCI CON | 5,705 | $215 | 0.0% | $37.69 | — | COM | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,772 | $214 | 0.0% | $43.45 | +1.6% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 2,927 | $210 | 0.0% | $72.51 | +6.4% | COM | 00846U101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,269 | $209 | 0.0% | $164.70 | — | COM | 464287432 |
| TD | TORONTO DOMINION BK ONT | 4,930 | $209 | 0.0% | $56.71 | -9.5% | COM | 891160509 |
| TM | TOYOTA MOTOR CORP ADR | 1,722 | $207 | 0.0% | $120.21 | — | COM | 892331307 |
| — | NOVO NORDISK A S | 3,500 | $205 | 0.0% | $58.57 | — | COM | K72807132 |
| EWU | ISHARES TR MSCI UK ETF NEW | 8,517 | $203 | 0.0% | $31.30 | — | COM | 46435G334 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 1,634 | $202 | 0.0% | $123.62 | — | COM | 33733E302 |
| — | SPLUNK INC | 1,601 | $202 | 0.0% | $124.81 | — | COM | 848637104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 15,135 | $199 | 0.0% | $13.15 | — | COM | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 11,855 | $187 | 0.0% | $24.96 | -16.8% | COM | 867224107 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $187 | 0.0% | $19.85 | — | COM | 268158201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,750 | $185 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| — | ADAMAS PHARMACEUTICALS INC | 58,963 | $170 | 0.0% | $21.28 | — | COM | 00548A106 |
| — | INTERPUBLIC GROUP COS INC | 10,059 | $163 | 0.0% | $15.71 | +6.4% | COM | 460690100 |
| PAYS | PaySign Inc. Class B | 31,285 | $161 | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | 26,984 | $158 | 0.0% | $5.86 | — | COM | 74441M103 |
| ET | ENERGY TRANSFER LP | 32,547 | $150 | 0.0% | $4.61 | — | COM | 29273V100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 11,407 | $148 | 0.0% | $12.97 | — | COM | 455793109 |
| — | IMMUNOGEN INC | 41,486 | $141 | 0.0% | $7.66 | — | COM | 45253H101 |
| AA | ALCOA UPSTREAM CORP COM | 21,142 | $130 | 0.0% | $46.41 | -71.8% | COM | 013872106 |
| PTEN | PATTERSON UTI ENERGY INC | 50,672 | $119 | 0.0% | $17.80 | -63.6% | COM | 703481101 |
| — | THERATECHNOLOGIES INC | 73,583 | $118 | 0.0% | $7.13 | — | COM | 88338H100 |
| CLDT | CHATHAM LODGING TR | 18,554 | $110 | 0.0% | $20.25 | — | COM | 16208T102 |
| OIS | OIL STS INTL INC | 53,867 | $109 | 0.0% | $26.01 | -64.7% | COM | 678026105 |
| — | AMERICAN FIN TR INC | 17,173 | $107 | 0.0% | $12.61 | — | COM | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,819 | $106 | 0.0% | $8.08 | — | COM | 035710409 |
| WEGZY | WEG SA BRAZIL ADR | 14,200 | $91 | 0.0% | $6.41 | — | COM | 94858P209 |
| CERS | CERUS CORP | 17,604 | $82 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| — | HERSHA HOSPITALITY TR | 22,766 | $82 | 0.0% | $19.16 | — | COM | 427825500 |
| — | BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $71 | 0.0% | $0.71 | — | COM | 06747MY59 |
| GNW | GENWORTH FINL INC | 21,270 | $71 | 0.0% | $3.69 | +12.3% | COM | 37247D106 |
| — | GS FIN CORP | 65,000 | $63 | 0.0% | $0.97 | — | COM | 40056EE20 |
| GPRE | GREEN PLAINS INC | 13,000 | $63 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 39,641 | $60 | 0.0% | $4.50 | — | COM | 539439109 |
| — | KADMON HLDGS INC | 12,583 | $53 | 0.0% | $4.21 | — | COM | 48283N106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10,717 | $52 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | SIRIUS XM HLDGS INC | 10,125 | $50 | 0.0% | $5.65 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 10,500 | $33 | 0.0% | $5.15 | — | COM | 654902204 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 39,320 | $28 | 0.0% | $1.14 | +2.1% | COM | Y15002101 |
| MMTOF | MITSUBISHI MOTORS CORP | 10,000 | $27 | 0.0% | $3.54 | 0.0% | COM | J44131167 |
| — | MORGAN STANLEY FIN LLC | 90,000 | $23 | 0.0% | $0.26 | — | COM | 61769H3H6 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $23 | 0.0% | $1.28 | +22.7% | COM | G3777B103 |
| — | WESTPORT FUEL SYSTEMS INC | 19,939 | $19 | 0.0% | $1.99 | — | COM | 960908309 |
| — | PHARMACYTE BIOTECH INC | 412,853 | $12 | 0.0% | $0.09 | — | COM | 71715X104 |
| — | JPMORGAN CHASE FINL CO LLC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 48132CR62 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 29,411 | $5 | 0.0% | $0.17 | — | COM | 17325E291 |
| GNOLF | GENOIL INC | 448,496 | $4 | 0.0% | $0.04 | -64.9% | COM | 371924101 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $4 | 0.0% | $0.01 | — | COM | 00208E208 |
| STDE | STANDARD ENERGY CORP | 595,920 | $4 | 0.0% | $0.00 | +2105.7% | COM | 853373108 |
| ARAO | AURASOURCE INC | 50,000 | $3 | 0.0% | $0.10 | -28.8% | COM | 05153V105 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $2 | 0.0% | $0.02 | — | COM | Y07832143 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $2 | 0.0% | $0.02 | -4.3% | COM | 83171N108 |
| IZNN | IZON NETWORK INC | 62,500 | $1 | 0.0% | $0.01 | -16.3% | COM | 45074N105 |
| — | MCDERMOTT INTL INC COM | 12,138 | $1 | 0.0% | $0.08 | — | COM | 580037703 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | -39.6% | COM | 498456102 |
| — | IMAGINON INC | 15,000 | $0 | 0.0% | — | — | COM | 45246K203 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | PHOENIX ASSOCIATES LAND SYNDIC | 1,082,700 | $0 | 0.0% | — | — | COM | 719005100 |
| HEMP | HEMP INC | 18,102 | $0 | 0.0% | $0.03 | -75.5% | COM | 423703206 |
| — | PHILIPPINES ROYAL OIL& ALTE | 21,400 | $0 | 0.0% | — | — | COM | 718291107 |
| — | HELMER DIRECTIONAL DRILLING CO | 10,000 | $0 | 0.0% | — | — | COM | 423443100 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | +58.8% | COM | 41164A103 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | -24.1% | COM | 70343P103 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.14 | -91.2% | COM | 563122100 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | PHARM CONTROL LTD | 43,000 | $0 | 0.0% | — | — | COM | 71712B105 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | — | — | COM | 802899203 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | SORRENTO TECH INC | 10,365 | $0 | 0.0% | — | — | COM | 83587V108 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.02 | -57.5% | COM | 83186E101 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | +62.5% | COM | 828234203 |
| — | ZAP | 10,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| MJNA | MEDICAL MARIJUANA INC | 16,500 | $0 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | — | — | COM | 999127B6T |
| MDMN | MEDINAH MINERALS INC | 15,993 | $0 | 0.0% | $0.00 | -78.4% | COM | 58489M109 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | — | — | COM | 9991CDA7T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| ARTR | AIRTRONA INTL INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00950T106 |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | — | — | COM | 784051104 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00191J107 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| ERUC | ER URGENT CARE HLDGS INC | 508,538 | $0 | 0.0% | $0.00 | +121.2% | COM | 26884H207 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 177,819 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,275 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | — | — | COM | 999950DDT |
| — | ESCROW GENERAL MOTORS CORP | 27,000 | $0 | 0.0% | — | — | COM | 9999BDB0T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | — | — | COM | 999A198BT |
| — | ESCROW AMR CORP | 95,971 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 55,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 26,714 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | 100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.0% | — | — | COM | 999DF84CT |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | ESCROW LEHMAN BROS 5.75 | 80,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $0 | 0.0% | $0.07 | — | COM | 65343M100 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | -13.2% | COM | 75525E107 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +5.5% | COM | 46018A100 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| — | NORWOOD RESOURCES COM | 10,000 | $0 | 0.0% | — | — | COM | 669958100 |
| — | RYU APPAREL INC | 20,000 | $0 | 0.0% | — | — | COM | 74979J100 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -99.5% | COM | 67060U208 |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | — | — | COM | 9995FC1CT |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | — | — | COM | 03476L102 |
| — | UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 906693106 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| CGNO | ATLANTIC ENERGY SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | +159.0% | COM | 048539100 |
| — | UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -12.8% | COM | 92826J107 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $0 | 0.0% | $1.82 | -99.2% | COM | 89355M105 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 351676101 |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | -16.9% | COM | 88823T106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | +1041.4% | COM | 928519107 |
| — | OMNICITY CORP | 90,000 | $0 | 0.0% | — | — | COM | 68215V109 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -82.5% | COM | 982549206 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 949902209 |
| SOSO | STORAGE COMPUTER CORP | 125,400 | $0 | 0.0% | $0.00 | -89.0% | COM | 86211A101 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | — | — | COM | 37947N107 |