Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $102.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,311,880 | $5.221B | 5.1% | $364.80 * | $25.66 | +192.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,650,329 | $4.553B | 4.4% | $2758.82 * | $27.39 | +340.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,853,102 | $4.447B | 4.3% | $203.51 * | $47.66 | +263.1% | COM | 594918104 |
| V | VISA INC | 20,979,235 | $4.053B | 4.0% | $193.17 * | $77.48 | +126.6% | COM | 92826C839 |
| VCIT | VANGUARD FDS INT-TERM CORP | 31,497,520 | $2.997B | 2.9% | $95.14 | $87.83 | — | COM | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,549,626 | $2.923B | 2.9% | $215.70 | $127.05 | — | COM | 01609W102 |
| ADBE | ADOBE INC | 5,344,469 | $2.327B | 2.3% | $435.31 * | $280.49 | +32.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 1,532,140 | $2.173B | 2.1% | $1418.05 * | $43.45 | +54.0% | COM | 02079K305 |
| CRM | SALESFORCE COM INC | 11,506,350 | $2.155B | 2.1% | $187.33 * | $151.93 | +9.6% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 32,641,606 | $2.1B | 2.0% | $64.33 | $39.84 | — | COM | 88032Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,720,318 | $1.98B | 1.9% | $134.50 | $116.90 | — | COM | 464287242 |
| INTC | INTEL CORP | 28,665,401 | $1.715B | 1.7% | $59.83 * | $25.09 | +112.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,744,668 | $1.698B | 1.7% | $174.23 * | $114.40 | +20.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,499,743 | $1.675B | 1.6% | $56.77 | $23.95 | — | COM | 874039100 |
| HD | HOME DEPOT INC | 6,391,543 | $1.601B | 1.6% | $250.51 * | $104.58 | +91.0% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 3,406,249 | $1.55B | 1.5% | $455.04 * | $34.04 | +25.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,608,262 | $1.391B | 1.4% | $95.20 * | $75.88 | +12.8% | COM | 025816109 |
| WMT | WALMART INC | 11,043,157 | $1.323B | 1.3% | $119.78 * | $23.74 | +60.4% | COM | 931142103 |
| ASML | ASML HOLDING N V NYS | 3,545,831 | $1.305B | 1.3% | $368.03 | $173.52 | — | COM | N07059210 |
| MA | MASTERCARD INC | 3,895,062 | $1.152B | 1.1% | $295.70 * | $266.70 | +2.5% | COM | 57636Q104 |
| SAP | SAP SE ADR | 7,938,340 | $1.111B | 1.1% | $140.00 | $84.15 | — | COM | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 15,482,832 | $1.014B | 1.0% | $65.48 | $61.16 | — | COM | 670100205 |
| DIS | DISNEY WALT CO | 9,086,531 | $1.013B | 1.0% | $111.51 * | $115.06 | -6.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,282,895 | $995M | 1.0% | $303.21 * | $173.70 | +60.7% | COM | 22160K105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 11,008,522 | $966M | 0.9% | $87.72 | $47.53 | — | COM | 502441306 |
| CSCO | CISCO SYS INC | 20,441,192 | $953M | 0.9% | $46.64 * | $25.86 | +43.0% | COM | 17275R102 |
| META | FACEBOOK INC | 4,139,683 | $940M | 0.9% | $227.07 * | $189.56 | +9.4% | COM | 30303M102 |
| LRLCY | L OREAL CO ADR | 14,466,383 | $928M | 0.9% | $64.18 | $38.47 | — | COM | 502117203 |
| SNY | SANOFI ADR | 18,155,655 | $927M | 0.9% | $51.05 | $49.63 | — | COM | 80105N105 |
| AZN | ASTRAZENECA PLC ADR | 16,926,945 | $895M | 0.9% | $52.89 | $35.62 | — | COM | 046353108 |
| MBB | ISHARES TR MBS ETF | 7,601,543 | $841M | 0.8% | $110.70 | $107.05 | — | COM | 464288588 |
| — | TOTAL SE-SPON ADR ADR | 20,619,119 | $793M | 0.8% | $38.46 | $59.24 | — | COM | 89151E109 |
| SIEGY | SIEMENS A G ADR | 13,395,108 | $788M | 0.8% | $58.83 | $80.80 | — | COM | 826197501 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 8,827,829 | $771M | 0.8% | $87.34 | $76.21 | — | COM | 66987V109 |
| LLY | LILLY ELI& CO | 4,498,977 | $739M | 0.7% | $164.18 * | $74.83 | +92.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 5,799,409 | $734M | 0.7% | $126.50 * | $111.31 | -4.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,060,435 | $722M | 0.7% | $55.27 * | $32.78 | +49.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,938,239 | $706M | 0.7% | $240.17 * | $51.97 | +0.0% | COM | 65339F101 |
| MRK | MERCK& CO. INC | 9,102,878 | $704M | 0.7% | $77.33 * | $41.05 | +53.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,347,070 | $692M | 0.7% | $294.95 * | $260.91 | +0.1% | COM | 91324P102 |
| MMM | 3M CO | 4,429,230 | $691M | 0.7% | $155.99 * | $102.52 | -0.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,028,867 | $681M | 0.7% | $169.07 * | $145.00 | -2.5% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC ADR | 15,878,173 | $648M | 0.6% | $40.79 | $47.11 | — | COM | 37733W105 |
| RIO | RIO TINTO PLC ADR | 11,527,480 | $648M | 0.6% | $56.18 | $53.67 | — | COM | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 1,127,342 | $642M | 0.6% | $569.83 * | $181.24 | -1.1% | COM | 46120E602 |
| NKE | NIKE INC | 6,455,579 | $633M | 0.6% | $98.05 * | $85.70 | -0.3% | COM | 654106103 |
| ABT | ABBOTT LABS | 6,904,344 | $631M | 0.6% | $91.43 * | $77.24 | +6.1% | COM | 002824100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,494,638 | $611M | 0.6% | $31.34 | $30.83 | — | COM | 78464A474 |
| JPM | JPMORGAN CHASE& CO | 6,332,878 | $596M | 0.6% | $94.06 * | $49.58 | +64.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 7,786,036 | $573M | 0.6% | $73.59 * | $68.26 | -2.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,529,698 | $554M | 0.5% | $362.34 * | $318.05 | +3.9% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC ADR | 15,251,703 | $499M | 0.5% | $32.69 | $60.86 | — | COM | 780259206 |
| DHR | DANAHER CORP DEL COM | 2,801,341 | $495M | 0.5% | $176.83 * | $134.05 | +4.5% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP ADR | 3,841,687 | $483M | 0.5% | $125.63 | $125.63 | — | COM | 892331307 |
| CVX | CHEVRON CORP NEW | 5,274,972 | $471M | 0.5% | $89.23 * | $72.56 | -3.8% | COM | 166764100 |
| JD | JD.COM INC ADR | 7,743,858 | $466M | 0.5% | $60.18 | $26.76 | — | COM | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 39,587,723 | $458M | 0.4% | $11.57 * | $12.95 | -33.8% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 1,761,637 | $455M | 0.4% | $258.54 * | $210.56 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,498,210 | $447M | 0.4% | $52.61 | $48.95 | +8.3% | COM | 007903107 |
| NSRGY | NESTLE S A ADR | 3,914,724 | $433M | 0.4% | $110.54 | $87.88 | — | COM | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 2,187,696 | $432M | 0.4% | $197.62 * | $161.22 | +1.8% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,379,024 | $429M | 0.4% | $180.19 * | $178.93 | -2.9% | COM | 863667101 |
| VALE | VALE S A ADR | 41,487,299 | $428M | 0.4% | $10.31 | $12.59 | — | COM | 91912E105 |
| BNPQY | BNP PARIBAS ADR | 21,279,351 | $423M | 0.4% | $19.86 | $32.39 | — | COM | 05565A202 |
| MS | MORGAN STANLEY | 8,462,204 | $409M | 0.4% | $48.30 * | $34.43 | +2.3% | COM | 617446448 |
| NVDA | NVIDIA CORP COM | 1,059,824 | $403M | 0.4% | $379.91 * | $4.54 | +77.4% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,743,465 | $382M | 0.4% | $49.30 | $101.11 | — | COM | 03524A108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,540,512 | $375M | 0.4% | $49.73 | $50.51 | — | COM | 088606108 |
| PDD | PINDUODUO INC-ADR ADR | 4,134,195 | $355M | 0.3% | $85.84 | $36.03 | — | COM | 722304102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,400,050 | $347M | 0.3% | $247.60 | $196.08 | — | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,987,418 | $345M | 0.3% | $69.11 * | $71.34 | -0.4% | COM | 28176E108 |
| ING | ING GROEP N.V. ADR | 49,705,214 | $343M | 0.3% | $6.90 | $14.98 | — | COM | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 40,867,255 | $338M | 0.3% | $8.27 | $9.68 | — | COM | 71654V408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,795,247 | $323M | 0.3% | $115.40 | $111.43 | — | COM | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,211,652 | $321M | 0.3% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,167,970 | $321M | 0.3% | $44.72 * | $52.38 | -33.5% | COM | 30231G102 |
| ABBNY | ABB LTD ADR | 14,094,504 | $318M | 0.3% | $22.56 | $23.50 | — | COM | 000375204 |
| ISNPY | INTESA SANPAOLO S P A ADR | 26,953,405 | $309M | 0.3% | $11.48 | $16.76 | — | COM | 46115H107 |
| CSX | CSX CORP | 4,413,577 | $308M | 0.3% | $69.74 * | $21.29 | -3.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,826,862 | $306M | 0.3% | $167.35 * | $125.06 | 0.0% | COM | 22822V101 |
| NBIS | YANDEX N V | 5,885,935 | $294M | 0.3% | $50.02 | $44.85 | — | COM | N97284108 |
| SAN | BANCO SANTANDER SA ADR | 118,690,726 | $286M | 0.3% | $2.41 | $5.67 | — | COM | 05964H105 |
| FANUY | FANUC CORPORATION ADR | 15,794,425 | $282M | 0.3% | $17.85 | $19.67 | — | COM | 307305102 |
| HDB | HDFC BANK LTD ADR | 6,123,334 | $278M | 0.3% | $45.46 | $51.36 | — | COM | 40415F101 |
| INFY | INFOSYS LTD ADR | 28,574,752 | $276M | 0.3% | $9.66 | $17.57 | — | COM | 456788108 |
| TCOM | TRIP COM GROUP LTD ADR | 10,605,191 | $275M | 0.3% | $25.92 | $32.51 | — | COM | 89677Q107 |
| GOOG | ALPHABET INC CLASS C | 193,897 | $274M | 0.3% | $1413.62 * | $35.84 | +86.9% | COM | 02079K107 |
| — | LAM RESEARCH CORP | 833,746 | $270M | 0.3% | $323.46 | $269.19 | — | COM | 512807108 |
| — | BHP GROUP PLC SPONSORED AD ADR | 6,415,204 | $264M | 0.3% | $41.15 | $44.55 | — | COM | 05545E209 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 4,074,484 | $250M | 0.2% | $61.27 | $45.47 | — | COM | 889110102 |
| SLB | SCHLUMBERGER LTD | 13,303,305 | $245M | 0.2% | $18.39 * | $44.11 | -64.9% | COM | 806857108 |
| HYLB | DBX ETF TR USD HY CORP | 5,153,689 | $241M | 0.2% | $46.75 | $49.12 | — | COM | 233051432 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,808,780 | $240M | 0.2% | $22.21 | $15.97 | — | COM | 80687P106 |
| BP | BP PLC SPONSORED ADR ADR | 9,975,049 | $233M | 0.2% | $23.32 | $41.87 | — | COM | 055622104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,823,154 | $230M | 0.2% | $81.62 | $89.71 | — | COM | 464288513 |
| SMCAY | SMC CORP JAPAN ADR | 8,965,872 | $229M | 0.2% | $25.57 | $16.39 | — | COM | 78445W306 |
| VCISY | VINCI S A ADR | 9,769,778 | $225M | 0.2% | $23.02 | $21.86 | — | COM | 927320101 |
| MELI | MERCADOLIBRE INC COM | 224,822 | $222M | 0.2% | $985.77 * | $620.95 | +20.8% | COM | 58733R102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,164,870 | $215M | 0.2% | $51.66 | $49.64 | — | COM | 78468R721 |
| VOO | VANGUARD S&P 500 ETF | 733,979 | $208M | 0.2% | $283.43 | $254.72 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS | 4,802,772 | $202M | 0.2% | $42.02 * | $49.98 | -34.1% | COM | 20825C104 |
| NTES | NETEASE INC SPONSORED ADR ADR | 436,241 | $187M | 0.2% | $429.38 | $296.06 | — | COM | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 485,315 | $179M | 0.2% | $369.44 * | $66.24 | +419.1% | COM | 25754A201 |
| SCCO | SOUTHERN COPPER CORP COM | 4,475,097 | $178M | 0.2% | $39.77 * | $30.23 | -15.1% | COM | 84265V105 |
| GLOB | GLOBANT S A COM | 1,183,491 | $177M | 0.2% | $149.85 * | $117.95 | +4.7% | COM | L44385109 |
| MRAAY | MURATA MFG CO LTD ADR | 11,202,721 | $164M | 0.2% | $14.64 | $17.63 | — | COM | 626425102 |
| — | SVB FINANCIAL GROUP | 752,390 | $162M | 0.2% | $215.53 | $93.31 | — | COM | 78486Q101 |
| HMC | HONDA MOTOR LTD ADR | 6,252,317 | $160M | 0.2% | $25.56 | $25.56 | — | COM | 438128308 |
| IXN | ISHARES GLOBAL TECH ETF | 651,907 | $154M | 0.1% | $235.54 | $155.66 | — | COM | 464287291 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 23,989,891 | $153M | 0.1% | $6.38 | $6.69 | — | COM | 204319107 |
| MDT | MEDTRONIC PLC | 1,576,303 | $145M | 0.1% | $91.70 * | $85.36 | -4.2% | COM | G5960L103 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 1,925,827 | $143M | 0.1% | $74.09 | $74.07 | — | COM | 69343P105 |
| — | HESS CORP | 2,750,837 | $143M | 0.1% | $51.81 | $59.15 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,219,645 | $139M | 0.1% | $114.04 * | $80.43 | +13.0% | COM | N6596X109 |
| XYZ | SQUARE INC | 1,310,492 | $138M | 0.1% | $104.94 * | $68.50 | +11.8% | COM | 852234103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 40,370,476 | $137M | 0.1% | $3.40 | $6.78 | — | COM | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,381,984 | $133M | 0.1% | $4.69 | $10.71 | — | COM | 465562106 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 28,470,945 | $129M | 0.1% | $4.54 | $4.60 | — | COM | 00215W100 |
| ADSK | AUTODESK INC | 534,429 | $128M | 0.1% | $239.19 * | $161.60 | +21.6% | COM | 052769106 |
| — | STAMPS COM INC | 685,386 | $126M | 0.1% | $183.69 | $83.51 | — | COM | 852857200 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,846,992 | $126M | 0.1% | $25.94 | $28.73 | — | COM | 606776201 |
| OTIS | OTIS WORLDWIDE CORP | 2,142,813 | $122M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE GRO CO | 881,023 | $118M | 0.1% | $134.47 * | $35.85 | +188.4% | COM | 810186106 |
| AMAT | APPLIED MATLS INC | 1,932,020 | $117M | 0.1% | $60.45 * | $53.87 | -4.9% | COM | 038222105 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 28,628,346 | $109M | 0.1% | $3.81 | $9.32 | — | COM | 059460303 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 452,576 | $108M | 0.1% | $237.90 | $214.77 | — | COM | 46137V233 |
| MTH | MERITAGE HOMES CORP | 1,408,368 | $107M | 0.1% | $76.12 * | $22.58 | +30.8% | COM | 59001A102 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,073,965 | $104M | 0.1% | $50.33 | $53.30 | — | COM | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,684,359 | $104M | 0.1% | $38.79 | $41.18 | — | COM | 921943858 |
| — | ASPEN TECHNOLOGY INC | 998,734 | $103M | 0.1% | $103.61 | $37.65 | — | COM | 045327103 |
| ALGN | ALIGN TECHNOLOGY INC | 375,870 | $103M | 0.1% | $274.44 * | $214.57 | +5.0% | COM | 016255101 |
| STE | STERIS PLC | 667,284 | $102M | 0.1% | $153.44 * | $110.62 | +30.9% | COM | G8473T100 |
| NOW | SERVICENOW INC | 252,450 | $102M | 0.1% | $405.06 * | $57.50 | +22.8% | COM | 81762P102 |
| — | CORELOGIC INC | 1,474,167 | $99.09M | 0.1% | $67.22 | $37.75 | — | COM | 21871D103 |
| JNJ | JOHNSON& JOHNSON | 701,710 | $98.68M | 0.1% | $140.63 * | $70.80 | +75.5% | COM | 478160104 |
| HELE | HELEN OF TROY CORP LTD | 517,238 | $97.53M | 0.1% | $188.56 * | $91.21 | +79.4% | COM | G4388N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 427,624 | $97.14M | 0.1% | $227.17 * | $34.35 | +464.2% | COM | 955306105 |
| NSC | NORFOLK SOUTHERN CORP | 550,799 | $96.7M | 0.1% | $175.57 * | $159.63 | -5.4% | COM | 655844108 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,119,519 | $95.23M | 0.1% | $4.73 | $7.31 | — | COM | 225313105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,711,424 | $95.2M | 0.1% | $35.11 * | $38.39 | -6.2% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,244,437 | $94.31M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,712,195 | $93.09M | 0.1% | $54.37 | $51.10 | — | COM | 92206C771 |
| QRVO | QORVO INC COM | 829,621 | $91.7M | 0.1% | $110.53 * | $69.98 | +41.6% | COM | 74736K101 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,344,732 | $89.99M | 0.1% | $66.92 | $57.72 | — | COM | 682151303 |
| BIO | BIO RAD LABS INC | 195,771 | $88.39M | 0.1% | $451.49 * | $130.64 | +237.8% | COM | 090572207 |
| KBH | KB HOME | 2,765,114 | $84.83M | 0.1% | $30.68 * | $14.63 | +72.0% | COM | 48666K109 |
| — | ATLASSIAN CORP PLC CL A | 468,369 | $84.43M | 0.1% | $180.27 | $180.27 | — | COM | G06242104 |
| BAP | CREDICORP LTD | 625,745 | $83.64M | 0.1% | $133.67 * | $108.46 | +19.9% | COM | G2519Y108 |
| PEGA | PEGASYSTEMS INC | 816,169 | $82.57M | 0.1% | $101.17 * | $9.35 | +363.7% | COM | 705573103 |
| POOL | POOL CORPORATION | 303,589 | $82.54M | 0.1% | $271.87 * | $50.22 | +332.7% | COM | 73278L105 |
| CHE | CHEMED CORP NEW | 181,737 | $81.98M | 0.1% | $451.07 * | $96.99 | +351.9% | COM | 16359R103 |
| — | HILL ROM HLDGS INC | 745,286 | $81.82M | 0.1% | $109.78 | $34.56 | — | COM | 431475102 |
| HEI | HEICO CORP NEW | 815,498 | $81.26M | 0.1% | $99.65 * | $43.60 | +111.7% | COM | 422806109 |
| PFE | PFIZER INC | 2,452,376 | $80.19M | 0.1% | $32.70 * | $19.27 | +34.9% | COM | 717081103 |
| SAM | BOSTON BEER INC | 148,184 | $79.52M | 0.1% | $536.65 * | $161.77 | +199.4% | COM | 100557107 |
| SYNA | SYNAPTICS INC | 1,317,111 | $79.19M | 0.1% | $60.12 * | $41.48 | +51.1% | COM | 87157D109 |
| LEN | LENNAR CORP CL A | 1,284,556 | $79.15M | 0.1% | $61.62 * | $55.25 | -14.4% | COM | 526057104 |
| PG | PROCTER& GAMBLE CO | 660,251 | $78.95M | 0.1% | $119.57 * | $60.11 | +68.9% | COM | 742718109 |
| LITE | LUMENTUM HLDGS INC | 966,043 | $78.67M | 0.1% | $81.43 * | $57.84 | +31.7% | COM | 55024U109 |
| YELP | YELP INC | 3,383,629 | $78.26M | 0.1% | $23.13 * | $30.87 | -29.4% | COM | 985817105 |
| YASKY | YASKAWA ELEC CORP ADR | 1,115,471 | $77.03M | 0.1% | $69.06 | $83.03 | — | COM | 985087105 |
| TTC | TORO CO | 1,160,147 | $76.96M | 0.1% | $66.34 | $35.15 | +86.8% | COM | 891092108 |
| — | KANSAS CITY SOUTHERN | 505,339 | $75.44M | 0.1% | $149.29 | $120.47 | — | COM | 485170302 |
| PAYC | PAYCOM SOFTWARE INC | 241,261 | $74.73M | 0.1% | $309.73 * | $123.38 | +111.4% | COM | 70432V102 |
| CLF | CLEVELAND CLIFFS INC | 12,816,751 | $70.75M | 0.1% | $5.52 * | $8.24 | -41.0% | COM | 185899101 |
| WGO | WINNEBAGO INDS INC | 1,055,468 | $70.31M | 0.1% | $66.62 * | $51.06 | 0.0% | COM | 974637100 |
| COF | CAPITAL ONE FINL CORP | 1,111,156 | $69.55M | 0.1% | $62.59 * | $63.50 | -10.8% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,400 | $68.84M | 0.1% | $310.95 * | $95.76 | +243.3% | COM | 879360105 |
| MSCI | MSCI INC | 205,960 | $68.75M | 0.1% | $333.82 * | $190.74 | +60.3% | COM | 55354G100 |
| SMTC | SEMTECH CORP | 1,315,301 | $68.69M | 0.1% | $52.22 * | $47.31 | -1.1% | COM | 816850101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,497,840 | $68.68M | 0.1% | $15.27 * | $11.89 | +16.6% | COM | 928298108 |
| HTHIY | HITACHI LTD ADR | 1,073,921 | $67.75M | 0.1% | $63.09 | $75.62 | — | COM | 433578507 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 187,402 | $67.31M | 0.1% | $359.15 | $105.47 | — | COM | 902677780 |
| LECO | LINCOLN ELEC HLDGS INC | 793,912 | $66.88M | 0.1% | $84.24 * | $61.37 | +28.8% | COM | 533900106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 970,039 | $66.77M | 0.1% | $68.83 * | $26.14 | +58.2% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 578,442 | $65.5M | 0.1% | $113.24 * | $41.47 | +129.8% | COM | 55306N104 |
| — | BLACKROCK INC | 118,789 | $64.63M | 0.1% | $544.09 | $401.15 | — | COM | 09247X101 |
| — | VERINT SYS INC | 1,369,017 | $61.85M | 0.1% | $45.18 | $51.97 | — | COM | 92343X100 |
| LFUS | LITTELFUSE INC | 360,728 | $61.55M | 0.1% | $170.63 * | $117.53 | +29.1% | COM | 537008104 |
| FICO | FAIR ISAAC CORP | 145,562 | $60.85M | 0.1% | $418.04 * | $155.86 | +134.2% | COM | 303250104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,727,585 | $60.57M | 0.1% | $35.06 | $19.47 | — | COM | G5876H105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,007,075 | $58.76M | 0.1% | $19.54 | $28.36 | — | COM | 464287341 |
| SF | STIFEL FINL CORP | 1,227,448 | $58.22M | 0.1% | $47.43 * | $21.62 | +26.9% | COM | 860630102 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,583,206 | $57.76M | 0.1% | $36.48 | $37.57 | — | COM | 464286608 |
| — | NUVASIVE INC | 976,641 | $54.36M | 0.1% | $55.66 | $35.81 | — | COM | 670704105 |
| — | FI ENHANCED LRG CAP GROWTH CS | 151,874 | $54.22M | 0.1% | $357.03 | $133.76 | — | COM | 22542D423 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 49,045 | $54.1M | 0.1% | $1103.01 | $610.64 | — | COM | 796050AAT |
| PODD | INSULET CORP | 271,828 | $52.8M | 0.1% | $194.26 | $182.74 | +4.6% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 415,372 | $52.74M | 0.1% | $126.97 * | $76.87 | +29.5% | COM | 882508104 |
| ITGR | INTEGER HLDGS CORP | 721,134 | $52.68M | 0.1% | $73.05 | $32.64 | +122.8% | COM | 45826H109 |
| — | PANASONIC CORP ADR ADR | 6,016,821 | $52.4M | 0.1% | $8.71 | $12.31 | — | COM | 69832A205 |
| NTCT | NETSCOUT SYS INC | 2,044,594 | $52.26M | 0.1% | $25.56 | $28.88 | -10.5% | COM | 64115T104 |
| GTLS | CHART INDS INC | 1,070,314 | $51.9M | 0.1% | $48.49 * | $62.11 | -41.0% | COM | 16115Q308 |
| RRX | REGAL BELOIT CORP | 592,306 | $51.72M | 0.1% | $87.32 * | $71.63 | +4.6% | COM | 758750103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 508,493 | $51.44M | 0.1% | $101.16 | $108.94 | — | COM | 78468R622 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 3,600,896 | $51.24M | 0.1% | $14.23 | $18.54 | — | COM | 464289180 |
| HUBG | HUB GROUP INC | 1,057,189 | $50.6M | 0.0% | $47.86 * | $20.12 | +14.8% | COM | 443320106 |
| — | COHERENT INC | 383,871 | $50.28M | 0.0% | $130.98 | $145.48 | — | COM | 192479103 |
| EWBC | EAST WEST BANCORP INC | 1,380,856 | $50.04M | 0.0% | $36.24 * | $19.59 | +47.0% | COM | 27579R104 |
| TEX | TEREX CORP NEW | 2,657,139 | $49.87M | 0.0% | $18.77 * | $31.73 | -49.8% | COM | 880779103 |
| FAF | FIRST AMERN FINL CORP | 1,022,720 | $49.11M | 0.0% | $48.02 * | $27.84 | +39.4% | COM | 31847R102 |
| XLY | SPDR CONS DISC SELECT SECTOR | 375,214 | $47.92M | 0.0% | $127.71 | $122.76 | — | COM | 81369Y407 |
| EXPGY | EXPERIAN PLC ADR | 1,365,455 | $47.56M | 0.0% | $34.83 | $33.41 | — | COM | 30215C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,462,445 | $47.53M | 0.0% | $32.50 * | $13.14 | +29.0% | COM | 04316A108 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,074,247 | $47.52M | 0.0% | $44.24 * | $30.78 | +23.2% | COM | 114340102 |
| CRL | CHARLES RIV LABS INTL INC | 271,604 | $47.35M | 0.0% | $174.35 * | $76.24 | +109.3% | COM | 159864107 |
| MZTI | LANCASTER COLONY CORP | 303,047 | $46.97M | 0.0% | $154.99 * | $117.44 | +24.0% | COM | 513847103 |
| HAL | HALLIBURTON CO | 3,606,154 | $46.81M | 0.0% | $12.98 * | $25.38 | -61.5% | COM | 406216101 |
| KN | KNOWLES CORP | 2,982,832 | $45.52M | 0.0% | $15.26 * | $17.66 | -15.6% | COM | 49926D109 |
| DAR | DARLING INGREDIENTS INC | 1,798,930 | $44.29M | 0.0% | $24.62 * | $18.25 | +19.3% | COM | 237266101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 560,023 | $44.29M | 0.0% | $79.08 * | $40.13 | +85.7% | COM | 29089Q105 |
| EWJ | ISHARES MSCI JAPAN ETF | 796,722 | $43.76M | 0.0% | $54.92 | $54.25 | — | COM | 46434G822 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 6,438,309 | $43.59M | 0.0% | $6.77 * | $12.00 | -46.0% | COM | 01988P108 |
| — | LAZARD LTD SHS A | 1,478,555 | $42.33M | 0.0% | $28.63 | $34.83 | — | COM | G54050102 |
| ALC | ALCON INC | 737,255 | $42.26M | 0.0% | $57.32 * | $57.87 | -3.5% | COM | H01301128 |
| — | DRIL QUIP INC | 1,403,438 | $41.81M | 0.0% | $29.79 | $57.68 | — | COM | 262037104 |
| — | MARATHON OIL CORP | 6,762,563 | $41.39M | 0.0% | $6.12 | $13.68 | — | COM | 565849106 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 643,194 | $41.27M | 0.0% | $64.16 | $63.13 | — | COM | 297284200 |
| CALY | CALLAWAY GOLF CO | 2,343,691 | $41.04M | 0.0% | $17.51 * | $13.89 | 0.0% | COM | 131193104 |
| ONTO | ONTO INNOVATION INC | 1,202,764 | $40.94M | 0.0% | $34.04 * | $33.80 | -3.8% | COM | 683344105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 408,224 | $40.85M | 0.0% | $100.07 | $75.47 | — | COM | 81369Y209 |
| PLXS | PLEXUS CORP | 573,605 | $40.47M | 0.0% | $70.56 * | $29.08 | +113.4% | COM | 729132100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 569,602 | $39.13M | 0.0% | $68.70 | $71.51 | — | COM | 81369Y704 |
| GGB | GERDAU SA ADR | 12,992,875 | $38.46M | 0.0% | $2.96 | $3.52 | — | COM | 373737105 |
| PII | POLARIS INC COM | 409,864 | $37.93M | 0.0% | $92.55 * | $76.21 | 0.0% | COM | 731068102 |
| AA | ALCOA UPSTREAM CORP COM | 3,368,031 | $37.86M | 0.0% | $11.24 * | $8.78 | -2.7% | COM | 013872106 |
| BA | BOEING CO | 197,349 | $36.17M | 0.0% | $183.30 * | $152.07 | +1.1% | COM | 097023105 |
| MAA | MID AMER APT CMNTYS INC | 312,087 | $35.79M | 0.0% | $114.67 * | $44.52 | +108.8% | COM | 59522J103 |
| SSYS | STRATASYS LTD | 2,149,291 | $34.09M | 0.0% | $15.86 * | $24.53 | -31.0% | COM | M85548101 |
| DEO | DIAGEO P L C ADR | 252,428 | $33.92M | 0.0% | $134.39 | $144.74 | — | COM | 25243Q205 |
| MEDP | MEDPACE HLDGS INC COM | 359,234 | $33.42M | 0.0% | $93.02 * | $57.22 | +48.7% | COM | 58506Q109 |
| CSLLY | CSL LTD ADR | 336,199 | $33.22M | 0.0% | $98.80 | $88.59 | — | COM | 12637N204 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 679,430 | $31.93M | 0.0% | $46.99 * | $30.90 | +59.1% | COM | 457985208 |
| DVN | DEVON ENERGY CORP NEW | 2,814,464 | $31.92M | 0.0% | $11.34 * | $18.93 | -55.7% | COM | 25179M103 |
| USHY | ISHARES TR BROAD USD HIGH | 827,236 | $31.62M | 0.0% | $38.22 | $38.22 | — | COM | 46435U853 |
| HUBS | HUBSPOT INC | 140,732 | $31.57M | 0.0% | $224.35 * | $150.87 | +19.2% | COM | 443573100 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,158,581 | $31.26M | 0.0% | $14.48 | $25.55 | — | COM | 29446M102 |
| NICE | NICE LTD ADR | 164,374 | $31.11M | 0.0% | $189.24 | $128.73 | — | COM | 653656108 |
| — | CYRUSONE INC | 423,263 | $30.79M | 0.0% | $72.75 | $57.71 | — | COM | 23283R100 |
| — | UMPQUA HLDGS CORP | 2,861,508 | $30.45M | 0.0% | $10.64 | $17.57 | — | COM | 904214103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 794,655 | $29.85M | 0.0% | $37.56 * | $30.62 | +30.6% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 678,836 | $29.61M | 0.0% | $43.62 * | $41.17 | -3.0% | COM | 97650W108 |
| — | BEACON ROOFING SUPPLY INC | 1,122,788 | $29.61M | 0.0% | $26.37 | $38.93 | — | COM | 073685109 |
| ROK | ROCKWELL AUTOMATION INC | 138,252 | $29.45M | 0.0% | $213.00 * | $133.67 | +31.3% | COM | 773903109 |
| QCOM | QUALCOMM INC | 316,836 | $28.9M | 0.0% | $91.21 * | $48.13 | +47.4% | COM | 747525103 |
| — | KRANESHARES CHNA INTERNT UCITS | 745,727 | $28.82M | 0.0% | $38.64 | $27.95 | — | COM | 9996A6F2T |
| HALO | HALOZYME THERAPEUTICS INC | 1,056,671 | $28.33M | 0.0% | $26.81 * | $13.19 | +71.0% | COM | 40637H109 |
| IPGP | IPG PHOTONICS CORP | 175,630 | $28.17M | 0.0% | $160.39 * | $111.95 | +27.2% | COM | 44980X109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 237,269 | $28.05M | 0.0% | $118.21 | $110.47 | — | COM | 464287226 |
| EADSY | AIRBUS GROUP ADR ADR | 1,556,920 | $27.77M | 0.0% | $17.84 | $24.06 | — | COM | 009279100 |
| — | CORESITE RLTY CORP | 228,612 | $27.68M | 0.0% | $121.06 | $111.89 | — | COM | 21870Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,712,901 | $27.64M | 0.0% | $10.19 * | $16.60 | -47.8% | COM | 01741R102 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,468,236 | $26.97M | 0.0% | $18.37 | $17.94 | — | COM | 756255204 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,247,978 | $26.41M | 0.0% | $21.16 * | $32.71 | -41.1% | COM | G4474Y214 |
| PRGS | PROGRESS SOFTWARE CORP | 677,504 | $26.25M | 0.0% | $38.75 | $28.53 | +33.6% | COM | 743312100 |
| WBS | WEBSTER FINL CORP CONN | 904,818 | $25.89M | 0.0% | $28.61 * | $25.61 | +3.4% | COM | 947890109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 97,548 | $25.83M | 0.0% | $264.77 | $257.81 | — | COM | 464288810 |
| E | ENI S P A ADR | 1,304,756 | $25.14M | 0.0% | $19.27 | $32.04 | — | COM | 26874R108 |
| BIIB | BIOGEN INC | 92,905 | $24.86M | 0.0% | $267.55 * | $303.76 | -1.0% | COM | 09062X103 |
| IDA | IDACORP INC | 283,642 | $24.78M | 0.0% | $87.37 * | $48.08 | +87.7% | COM | 451107106 |
| — | SK HYNIX INC GDR | 346,215 | $24.57M | 0.0% | $70.96 | $35.70 | — | COM | 9992921AT |
| IYF | ISHARES US FINANCIALS ETF | 216,801 | $23.88M | 0.0% | $110.14 | $110.14 | — | COM | 464287788 |
| HON | HONEYWELL INTL INC | 161,562 | $23.36M | 0.0% | $144.59 * | $102.46 | +15.0% | COM | 438516106 |
| — | PACWEST BANCORP DEL | 1,179,164 | $23.24M | 0.0% | $19.71 | $33.31 | — | COM | 695263103 |
| CNMD | CONMED CORP | 320,006 | $23.04M | 0.0% | $71.99 * | $40.33 | +64.2% | COM | 207410101 |
| HP | HELMERICH& PAYNE INC | 1,136,378 | $22.17M | 0.0% | $19.51 | $61.08 | -68.1% | COM | 423452101 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 255,557 | $22.13M | 0.0% | $86.61 | $84.55 | — | COM | 464287457 |
| ON | ON SEMICONDUCTOR CORP | 1,115,246 | $22.1M | 0.0% | $19.82 * | $19.06 | -14.5% | COM | 682189105 |
| — | ALTERYX INC | 132,298 | $21.73M | 0.0% | $164.28 | $110.49 | — | COM | 02156B103 |
| ROG | ROGERS CORP | 173,450 | $21.61M | 0.0% | $124.60 * | $138.47 | -22.7% | COM | 775133101 |
| PCTY | PAYLOCITY HLDG CORP | 144,736 | $21.12M | 0.0% | $145.89 * | $105.01 | +10.8% | COM | 70438V106 |
| — | WADDELL& REED FINL INC | 1,339,302 | $20.77M | 0.0% | $15.51 | $38.92 | — | COM | 930059100 |
| GBCI | GLACIER BANCORP INC NEW | 582,815 | $20.57M | 0.0% | $35.29 * | $13.03 | +138.2% | COM | 37637Q105 |
| — | BANCORPSOUTH BK TUPELO MISS | 896,786 | $20.39M | 0.0% | $22.74 | $31.34 | — | COM | 05971J102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 469,556 | $20.2M | 0.0% | $43.03 | $36.89 | — | COM | 049164205 |
| BKRKY | PT BK RAKYAT ADR | 1,787,979 | $18.96M | 0.0% | $10.61 | $14.52 | — | COM | 69366X100 |
| AVAV | AEROVIRONMENT INC | 237,589 | $18.92M | 0.0% | $79.63 * | $62.86 | +2.5% | COM | 008073108 |
| RLJ | RLJ LODGING TR | 2,003,942 | $18.92M | 0.0% | $9.44 | $24.91 | — | COM | 74965L101 |
| — | LOJAS RENNER SA SPONSORED ADR | 2,419,265 | $18.57M | 0.0% | $7.68 | $8.77 | — | COM | 54146M202 |
| — | CORE LABORATORIES N V | 908,137 | $18.45M | 0.0% | $20.32 | $96.67 | — | COM | N22717107 |
| PB | PROSPERITY BANCSHARES INC | 309,658 | $18.39M | 0.0% | $59.38 * | $37.68 | +27.4% | COM | 743606105 |
| — | ZENDESK INC | 206,399 | $18.27M | 0.0% | $88.53 | $74.88 | — | COM | 98936J101 |
| — | PRA HEALTH SCIENCES INC | 183,926 | $17.89M | 0.0% | $97.29 | $97.22 | — | COM | 69354M108 |
| MMSI | MERIT MED SYS INC | 390,869 | $17.84M | 0.0% | $45.65 * | $43.69 | -7.6% | COM | 589889104 |
| DHI | D R HORTON INC | 318,749 | $17.68M | 0.0% | $55.45 * | $29.56 | +55.0% | COM | 23331A109 |
| RRC | RANGE RES CORP | 3,024,625 | $17.03M | 0.0% | $5.63 | $13.97 | -60.3% | COM | 75281A109 |
| PICK | ISHARES GLOBAL METALS& MINING | 693,149 | $17M | 0.0% | $24.53 | $27.63 | — | COM | 46434G848 |
| VIAV | VIAVI SOLUTIONS INC | 1,321,415 | $16.84M | 0.0% | $12.74 * | $11.08 | +8.2% | COM | 925550105 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 419,498 | $16.62M | 0.0% | $39.61 | $41.02 | — | COM | 922042858 |
| — | FIREEYE INC | 1,342,714 | $16.35M | 0.0% | $12.18 | $14.20 | — | COM | 31816Q101 |
| OII | OCEANEERING INTL INC | 2,542,887 | $16.25M | 0.0% | $6.39 * | $31.43 | -83.2% | COM | 675232102 |
| AMGN | AMGEN INC | 68,342 | $16.12M | 0.0% | $235.86 * | $112.76 | +70.0% | COM | 031162100 |
| FRPT | FRESHPET INC COM | 190,615 | $15.95M | 0.0% | $83.66 * | $43.42 | +73.3% | COM | 358039105 |
| WIT | WIPRO LTD ADR | 4,808,014 | $15.91M | 0.0% | $3.31 | $6.46 | — | COM | 97651M109 |
| OMCL | OMNICELL INC | 224,546 | $15.86M | 0.0% | $70.62 * | $31.06 | +120.4% | COM | 68213N109 |
| TER | TERADYNE INC | 187,466 | $15.84M | 0.0% | $84.51 * | $27.03 | +142.3% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 148,848 | $15.78M | 0.0% | $105.99 * | $59.19 | +70.4% | COM | 33616C100 |
| ZD | J2 GLOBAL INC | 248,282 | $15.69M | 0.0% | $63.21 * | $58.20 | +12.3% | COM | 48123V102 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 337,808 | $15.57M | 0.0% | $46.08 | $46.29 | — | COM | 423012301 |
| — | B2W COMP DIG SPON GDR REG GDR | 394,188 | $15.56M | 0.0% | $39.48 | $34.51 | — | COM | 11777V208 |
| SSD | SIMPSON MANUFACTURING CO INC | 184,346 | $15.55M | 0.0% | $84.36 * | $65.59 | +7.2% | COM | 829073105 |
| VECO | VEECO INSTRS INC DEL | 1,121,840 | $15.13M | 0.0% | $13.49 * | $37.11 | -69.1% | COM | 922417100 |
| HAE | HAEMONETICS CORP | 168,921 | $15.13M | 0.0% | $89.56 * | $72.02 | +40.3% | COM | 405024100 |
| AIR | AAR CORP | 719,465 | $14.87M | 0.0% | $20.67 * | $25.73 | -24.8% | COM | 000361105 |
| UMBF | UMB FINL CORP | 277,526 | $14.31M | 0.0% | $51.55 * | $59.16 | -17.1% | COM | 902788108 |
| EOG | EOG RES INC COM | 278,786 | $14.12M | 0.0% | $50.66 * | $70.34 | -46.9% | COM | 26875P101 |
| RELX | RELX PLC SPONSORED ADR ADR | 599,418 | $14.12M | 0.0% | $23.56 | $23.56 | — | COM | 759530108 |
| — | PROOFPOINT INC | 124,608 | $13.85M | 0.0% | $111.12 | $125.13 | — | COM | 743424103 |
| — | FI ENHANCED LRG CAP GROWTH GS | 89,305 | $13.85M | 0.0% | $155.03 | $112.44 | — | COM | 362273302 |
| EC | ECOPETROL S A ADR | 1,231,394 | $13.71M | 0.0% | $11.13 | $21.51 | — | COM | 279158109 |
| TPH | TRI POINTE GROUPS INC COM | 929,838 | $13.66M | 0.0% | $14.69 * | $12.72 | -3.6% | COM | 87265H109 |
| ALRM | ALARM COM HLDGS INC | 204,016 | $13.22M | 0.0% | $64.81 * | $51.75 | -2.8% | COM | 011642105 |
| CVCO | CAVCO INDS INC DEL | 67,239 | $12.97M | 0.0% | $192.85 * | $169.32 | -3.2% | COM | 149568107 |
| DK | DELEK US HLDGS INC NEW | 743,234 | $12.94M | 0.0% | $17.41 * | $34.47 | -53.8% | COM | 24665A103 |
| CMI | CUMMINS INC | 73,513 | $12.74M | 0.0% | $173.26 * | $135.38 | +2.9% | COM | 231021106 |
| DIOD | DIODES INC | 244,583 | $12.4M | 0.0% | $50.70 * | $34.30 | +39.5% | COM | 254543101 |
| — | PIONEER NAT RES CO | 124,597 | $12.17M | 0.0% | $97.70 | $177.35 | — | COM | 723787107 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 480,673 | $12.14M | 0.0% | $25.26 | $29.95 | — | COM | 83404D109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 67,860 | $12.11M | 0.0% | $178.51 * | $123.38 | +48.0% | COM | 084670702 |
| CDP | CORPORATE OFFICE PPTYS TR | 477,594 | $12.1M | 0.0% | $25.34 | $25.57 | — | COM | 22002T108 |
| OXY | OCCIDENTAL PETE CORP | 654,260 | $11.97M | 0.0% | $18.30 * | $62.82 | -76.4% | COM | 674599105 |
| DE | DEERE& CO | 75,373 | $11.85M | 0.0% | $157.15 * | $145.78 | -7.9% | COM | 244199105 |
| MOG/A | MOOG INC | 218,523 | $11.58M | 0.0% | $52.98 * | $73.94 | -34.3% | COM | 615394202 |
| AEIS | ADVANCED ENERGY INDS | 169,205 | $11.47M | 0.0% | $67.79 * | $51.87 | +12.6% | COM | 007973100 |
| — | WNS HLDGS LTD ADR | 202,990 | $11.16M | 0.0% | $54.98 | $29.52 | — | COM | 92932M101 |
| CW | CURTISS WRIGHT CORP | 123,902 | $11.06M | 0.0% | $89.28 * | $124.80 | -25.5% | COM | 231561101 |
| — | SOUTHWESTERN ENERGY CO | 4,274,150 | $10.94M | 0.0% | $2.56 | $4.33 | — | COM | 845467109 |
| MTRN | MATERION CORP | 175,565 | $10.79M | 0.0% | $61.49 * | $58.07 | -12.9% | COM | 576690101 |
| KALU | KAISER ALUMINUM CORP | 146,530 | $10.79M | 0.0% | $73.62 * | $79.14 | -27.3% | COM | 483007704 |
| OC | OWENS CORNING NEW | 186,859 | $10.42M | 0.0% | $55.76 * | $46.43 | +0.4% | COM | 690742101 |
| — | UNILEVER N V ADR | 192,180 | $10.24M | 0.0% | $53.27 | $56.20 | — | COM | 904784709 |
| CRS | CARPENTER TECHNOLOGY CORP | 419,966 | $10.2M | 0.0% | $24.28 * | $38.60 | -47.8% | COM | 144285103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,283 | $10.13M | 0.0% | $58.80 * | $43.79 | +9.4% | COM | 110122108 |
| — | MOBILE MINI INC | 339,730 | $10.02M | 0.0% | $29.50 | $37.16 | — | COM | 60740F105 |
| LOW | LOWES COS INC | 73,704 | $9.959M | 0.0% | $135.12 * | $76.19 | +35.6% | COM | 548661107 |
| — | NATUS MED INC DEL | 450,634 | $9.833M | 0.0% | $21.82 | $30.91 | — | COM | 639050103 |
| NWN | NORTHWEST NAT HLDG CO | 173,435 | $9.676M | 0.0% | $55.79 * | $66.85 | -8.6% | COM | 66765N105 |
| PEP | PEPSICO INC COM | 71,598 | $9.47M | 0.0% | $132.27 * | $63.07 | +75.6% | COM | 713448108 |
| PTCT | PTC THERAPEUTICS INC | 183,815 | $9.327M | 0.0% | $50.74 * | $28.92 | +69.9% | COM | 69366J200 |
| — | BARNES GROUP INC | 229,000 | $9.059M | 0.0% | $39.56 | $53.70 | — | COM | 067806109 |
| KLIC | KULICKE& SOFFA INDS INC | 433,499 | $9.03M | 0.0% | $20.83 | $19.64 | +4.9% | COM | 501242101 |
| PUMP | PROPETRO HLDG CORP | 1,752,416 | $9.007M | 0.0% | $5.14 * | $17.96 | -74.3% | COM | 74347M108 |
| — | NATIONAL OILWELL VARCO INC | 728,474 | $8.924M | 0.0% | $12.25 | $26.36 | — | COM | 637071101 |
| CENX | CENTURY ALUM CO | 1,244,354 | $8.872M | 0.0% | $7.13 * | $16.77 | -68.5% | COM | 156431108 |
| DXCM | DEXCOM INC | 21,554 | $8.738M | 0.0% | $405.40 * | $89.45 | 0.0% | COM | 252131107 |
| LGND | LIGAND PHARMACEUTICALS INC | 74,438 | $8.326M | 0.0% | $111.85 * | $64.31 | -1.4% | COM | 53220K504 |
| NUE | NUCOR CORP | 193,615 | $8.018M | 0.0% | $41.41 * | $43.88 | -17.0% | COM | 670346105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 335,911 | $8.018M | 0.0% | $23.87 | $20.02 | — | COM | 37954Y715 |
| CMCSA | COMCAST CORP NEW CL A | 201,988 | $7.874M | 0.0% | $38.98 * | $23.46 | +39.7% | COM | 20030N101 |
| — | PDC ENERGY INC | 629,278 | $7.828M | 0.0% | $12.44 | $6.21 | — | COM | 69327R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,227 | $7.714M | 0.0% | $122.00 * | $84.81 | +30.3% | COM | 64125C109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 54,239 | $7.682M | 0.0% | $141.63 | $148.81 | — | COM | 90274D218 |
| ACIW | ACI WORLDWIDE INC | 278,000 | $7.503M | 0.0% | $26.99 * | $27.62 | -5.4% | COM | 004498101 |
| UFPI | UFP INDUSTRIES INC | 150,551 | $7.454M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| HYPMY | HYPERA SA ADR | 1,219,556 | $7.398M | 0.0% | $6.07 | $8.13 | — | COM | 44914U106 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,950,730 | $7.229M | 0.0% | $2.45 | $6.70 | — | COM | 65290C105 |
| ICUI | ICU MED INC | 39,000 | $7.188M | 0.0% | $184.31 * | $135.87 | +46.2% | COM | 44930G107 |
| — | NOVATEK OAO GDR EACH REPR GDR | 49,812 | $7.083M | 0.0% | $142.19 | $156.55 | — | COM | 99921EC2T |
| PLD | PROLOGIS INC COM | 75,559 | $7.052M | 0.0% | $93.33 * | $53.45 | +42.7% | COM | 74340W103 |
| RMD | RESMED INC | 35,895 | $6.892M | 0.0% | $192.00 * | $155.99 | 0.0% | COM | 761152107 |
| JOYY | JOYY INC ADS REPSTG COM A | 77,133 | $6.83M | 0.0% | $88.55 | $76.05 | — | COM | 46591M109 |
| INDB | INDEPENDENT BANK CORP MASS | 101,631 | $6.818M | 0.0% | $67.09 * | $50.78 | +9.7% | COM | 453836108 |
| — | LIFE STORAGE INC | 71,772 | $6.815M | 0.0% | $94.95 | $88.94 | — | COM | 53223X107 |
| ACWI | ISHARES MSCI ACWI ETF | 92,232 | $6.799M | 0.0% | $73.72 | $65.32 | — | COM | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,323 | $6.771M | 0.0% | $290.31 * | $183.92 | +47.4% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 161,680 | $6.761M | 0.0% | $41.82 * | $83.19 | -61.2% | COM | 25278X109 |
| — | BOTTOMLINE TECH DEL INC | 132,748 | $6.74M | 0.0% | $50.77 | $26.81 | — | COM | 101388106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 218,277 | $6.738M | 0.0% | $30.87 * | $43.98 | -36.3% | COM | 88224Q107 |
| PIPR | PIPER SANDLER COMPANIES | 111,484 | $6.595M | 0.0% | $59.16 * | $60.85 | -7.4% | COM | 724078100 |
| RVTY | PERKINELMER INC | 67,026 | $6.575M | 0.0% | $98.10 * | $35.23 | +156.2% | COM | 714046109 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 184,056 | $6.451M | 0.0% | $35.05 | $41.99 | — | COM | 44332N106 |
| SUSC | ISHARES TR ESG USD CORPT | 225,768 | $6.236M | 0.0% | $27.62 | $25.54 | — | COM | 46435G193 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 76,339 | $6.173M | 0.0% | $80.86 | $96.73 | — | COM | 06746Q249 |
| — | ANGLO AMERICAN PLC ADR ADR | 533,904 | $6.166M | 0.0% | $11.55 | $11.25 | — | COM | 03485P300 |
| — | M D C HLDGS INC | 170,781 | $6.097M | 0.0% | $35.70 | $31.26 | — | COM | 552676108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 159,328 | $6.059M | 0.0% | $38.03 | $37.64 | — | COM | 737630103 |
| URI | UNITED RENTALS INC | 40,045 | $5.968M | 0.0% | $149.03 * | $118.33 | +3.8% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 17,921 | $5.917M | 0.0% | $330.17 * | $289.54 | 0.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 53,058 | $5.899M | 0.0% | $111.18 * | $78.86 | +1.1% | COM | 911312106 |
| — | 51JOB INC ADR | 82,073 | $5.892M | 0.0% | $71.79 | $49.27 | — | COM | 316827104 |
| GPN | GLOBAL PMTS INC | 34,597 | $5.868M | 0.0% | $169.61 * | $155.39 | +2.2% | COM | 37940X102 |
| FORM | FORMFACTOR INC | 199,150 | $5.841M | 0.0% | $29.33 * | $11.31 | +118.0% | COM | 346375108 |
| LIVN | LIVANOVA PLC SHS | 121,148 | $5.831M | 0.0% | $48.13 * | $78.16 | -35.9% | COM | G5509L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,283 | $5.818M | 0.0% | $160.35 * | $73.69 | +84.7% | COM | 803607100 |
| FTI | TECHNIPFMC LTD COM | 846,026 | $5.787M | 0.0% | $6.84 * | $15.94 | -64.1% | COM | G87110105 |
| SNPS | SYNOPSYS INC | 29,130 | $5.68M | 0.0% | $194.99 * | $42.44 | +288.9% | COM | 871607107 |
| BKNG | BOOKING HLDGS INC COM | 3,407 | $5.425M | 0.0% | $1592.31 * | $1794.01 | -16.5% | COM | 09857L108 |
| ESLT | ELBIT SYS LTD | 38,241 | $5.241M | 0.0% | $137.05 * | $145.33 | -12.2% | COM | M3760D101 |
| — | KRANESHARES CHNA INTERNT UCITS | 125,735 | $4.859M | 0.0% | $38.64 | $28.52 | — | COM | 999127BDT |
| — | GREENHILL& CO INC | 478,447 | $4.78M | 0.0% | $9.99 | $32.74 | — | COM | 395259104 |
| TOL | TOLL BROTHERS INC | 143,965 | $4.692M | 0.0% | $32.59 * | $30.86 | -11.4% | COM | 889478103 |
| BAC | BK OF AMERICA CORP | 191,034 | $4.537M | 0.0% | $23.75 * | $11.23 | +83.2% | COM | 060505104 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 663,460 | $4.529M | 0.0% | $6.83 | $6.00 | — | COM | 75629J101 |
| KMB | KIMBERLY CLARK CORP | 31,748 | $4.488M | 0.0% | $141.36 * | $92.11 | +22.3% | COM | 494368103 |
| LZRFY | LOCALIZA RENT A CAR ADR | 594,658 | $4.445M | 0.0% | $7.47 | $8.44 | — | COM | 53956W300 |
| — | OIL CO LUKOIL PJSC | 59,834 | $4.443M | 0.0% | $74.26 | $74.26 | — | COM | 99947758T |
| — | CABOT MICROELECTRONICS CORP CO | 30,660 | $4.278M | 0.0% | $139.53 | $84.11 | — | COM | 12709P103 |
| INCY | INCYTE CORP | 41,146 | $4.278M | 0.0% | $103.97 * | $74.01 | +30.3% | COM | 45337C102 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 51,151 | $4.267M | 0.0% | $83.42 | $90.98 | — | COM | 464288729 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 61,814 | $4.252M | 0.0% | $68.79 | $61.52 | — | COM | 464287325 |
| — | INVESCO S&P US TECH UCITS ETF | 16,394 | $4.206M | 0.0% | $256.56 | $151.50 | — | COM | 999B39FCT |
| USB | US BANCORP DEL | 112,569 | $4.145M | 0.0% | $36.82 * | $29.11 | -4.3% | COM | 902973304 |
| GIS | GENERAL MLS INC | 65,265 | $4.024M | 0.0% | $61.66 * | $38.59 | +29.3% | COM | 370334104 |
| — | LHC GROUP INC | 22,617 | $3.943M | 0.0% | $174.34 | $91.07 | — | COM | 50187A107 |
| KXI | ISHARES GLOBAL CONS STAPLES | 75,266 | $3.894M | 0.0% | $51.74 | $53.39 | — | COM | 464288737 |
| DASTY | DASSAULT SYS S A ADR | 22,171 | $3.825M | 0.0% | $172.52 | $92.59 | — | COM | 237545108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 183,141 | $3.791M | 0.0% | $20.70 * | $16.57 | +9.1% | COM | 12008R107 |
| — | VMWARE INC | 23,987 | $3.715M | 0.0% | $154.88 | $146.38 | — | COM | 928563402 |
| MORN | MORNINGSTAR INC | 26,065 | $3.674M | 0.0% | $140.96 | $108.21 | +30.5% | COM | 617700109 |
| VRE | MACK CALI RLTY CORP | 237,684 | $3.634M | 0.0% | $15.29 | $24.29 | — | COM | 554489104 |
| PETS | PETMED EXPRESS INC | 101,690 | $3.624M | 0.0% | $35.64 * | $25.96 | +33.8% | COM | 716382106 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 97,440 | $3.548M | 0.0% | $36.41 | $40.37 | — | COM | 631512209 |
| VIPS | VIPSHOP HLDGS LTD ADR | 176,008 | $3.504M | 0.0% | $19.91 | $15.56 | — | COM | 92763W103 |
| HXL | HEXCEL CORP NEW | 77,372 | $3.499M | 0.0% | $45.22 * | $67.83 | -47.5% | COM | 428291108 |
| HOCPY | HOYA CORP ADR | 36,594 | $3.48M | 0.0% | $95.10 | $89.00 | — | COM | 443251103 |
| TMSNY | TEMENOS GROUP AG ADR | 21,837 | $3.391M | 0.0% | $155.29 | $152.26 | — | COM | 87974R208 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45,211 | $3.382M | 0.0% | $74.80 | $70.78 | — | COM | 922042742 |
| DBOEY | DEUTSCHE BOERSE ADR | 186,857 | $3.38M | 0.0% | $18.09 | $17.09 | — | COM | 251542106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 92,457 | $3.377M | 0.0% | $36.53 | $33.21 | — | COM | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SVCS | 25,020 | $3.355M | 0.0% | $134.09 * | $39.16 | +198.1% | COM | 31620M106 |
| — | COOPER COS INC | 11,764 | $3.337M | 0.0% | $283.66 | $168.71 | — | COM | 216648402 |
| — | SPLUNK INC | 16,667 | $3.312M | 0.0% | $198.72 | $191.62 | — | COM | 848637104 |
| MSTR | MICROSTRATEGY INC | 28,000 | $3.312M | 0.0% | $118.29 * | $17.11 | -28.9% | COM | 594972408 |
| WHD | CACTUS INC | 159,026 | $3.281M | 0.0% | $20.63 * | $32.12 | -46.0% | COM | 127203107 |
| ROP | ROPER INDS INC NEW | 8,400 | $3.261M | 0.0% | $388.21 * | $307.31 | +12.8% | COM | 776696106 |
| EGHT | 8X8 INC NEW | 201,773 | $3.228M | 0.0% | $16.00 | $17.30 | -8.2% | COM | 282914100 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 123,635 | $3.216M | 0.0% | $26.01 | $25.51 | — | COM | 46435G243 |
| — | INTERCEPT PHARMACEUTICALS INC | 67,111 | $3.215M | 0.0% | $47.91 | $70.79 | — | COM | 45845P108 |
| REGN | REGENERON PHARMACEUTICALS | 5,141 | $3.206M | 0.0% | $623.61 * | $405.97 | +39.0% | COM | 75886F107 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 61,281 | $3.198M | 0.0% | $52.19 | $42.62 | — | COM | 78468R556 |
| REXR | REXFORD INDL RLTY INC | 76,007 | $3.149M | 0.0% | $41.43 | $24.27 | — | COM | 76169C100 |
| SO | SOUTHERN CO | 60,110 | $3.117M | 0.0% | $51.85 * | $44.05 | +1.6% | COM | 842587107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,680 | $3.096M | 0.0% | $25.44 * | $23.45 | 0.0% | COM | 46269C102 |
| ABBV | ABBVIE INC | 31,421 | $3.085M | 0.0% | $98.18 * | $44.07 | +60.0% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,149 | $3.024M | 0.0% | $107.43 | $55.87 | +89.6% | COM | M22465104 |
| — | COWEN INC | 185,727 | $3.011M | 0.0% | $16.21 | $16.16 | — | COM | 223622606 |
| G | GENPACT LIMITED | 82,388 | $3.009M | 0.0% | $36.52 * | $20.86 | +51.1% | COM | G3922B107 |
| EWP | ISHARES INC MSCI SPAIN ETF | 133,213 | $2.992M | 0.0% | $22.46 | $25.66 | — | COM | 464286764 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 24,490 | $2.985M | 0.0% | $121.89 | $121.89 | — | COM | 92189H607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,541 | $2.982M | 0.0% | $23.94 | $67.98 | — | COM | 848574109 |
| CVS | CVS HEALTH CORPORATION COM | 45,713 | $2.97M | 0.0% | $64.97 * | $53.08 | -0.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 23,670 | $2.923M | 0.0% | $123.49 * | $52.01 | +72.8% | COM | 74144T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,842 | $2.91M | 0.0% | $19.29 * | $21.50 | -26.7% | COM | 87724P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 248,940 | $2.895M | 0.0% | $11.63 * | $9.98 | +30.1% | COM | 68554V108 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 140,735 | $2.862M | 0.0% | $20.34 | $21.39 | — | COM | 750723108 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 51,953 | $2.812M | 0.0% | $54.13 | $58.92 | — | COM | 999F551FT |
| IBP | INSTALLED BLDG PRODS INC | 40,310 | $2.773M | 0.0% | $68.79 * | $40.17 | +27.1% | COM | 45780R101 |
| WT | WISDOMTREE INVTS INC | 796,353 | $2.763M | 0.0% | $3.47 * | $9.21 | -67.0% | COM | 97717P104 |
| IEV | ISHARES TR EUROPE ETF | 67,761 | $2.738M | 0.0% | $40.41 | $40.80 | — | COM | 464287861 |
| — | NUANCE COMMUNICATIONS INC | 108,134 | $2.736M | 0.0% | $25.30 | $18.23 | — | COM | 67020Y100 |
| DHLGY | DEUTSCHE POST AG ADR | 74,442 | $2.722M | 0.0% | $36.57 | $33.75 | — | COM | 25157Y202 |
| — | QUALICORP S A SPON ADR ADR | 501,249 | $2.661M | 0.0% | $5.31 | $4.48 | — | COM | 74752K100 |
| ASB | ASSOCIATED BANC CORP | 193,000 | $2.64M | 0.0% | $13.68 * | $10.84 | 0.0% | COM | 045487105 |
| SAFRY | SAFRAN ADR | 105,249 | $2.637M | 0.0% | $25.05 | $23.11 | — | COM | 786584102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,050 | $2.602M | 0.0% | $30.96 * | $22.21 | 0.0% | COM | 32055Y201 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 360,342 | $2.594M | 0.0% | $7.20 | $9.52 | — | COM | 204280309 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $2.585M | 0.0% | $1.33 | $2.00 | — | COM | 917302200 |
| ROST | ROSS STORES INC | 30,110 | $2.567M | 0.0% | $85.25 | $40.27 | +112.7% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 31,884 | $2.554M | 0.0% | $80.10 * | $17.11 | +287.9% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 22,748 | $2.553M | 0.0% | $112.23 | $107.70 | — | COM | 015351109 |
| AUB | Atlantic Union Bankshares Corp | 110,000 | $2.548M | 0.0% | $23.16 * | $18.17 | 0.0% | COM | 04911A107 |
| SNA | SNAP ON INC | 17,975 | $2.49M | 0.0% | $138.53 * | $109.68 | 0.0% | COM | 833034101 |
| UBS | UBS GROUP AG | 212,714 | $2.455M | 0.0% | $11.54 * | $16.54 | -37.7% | COM | H42097107 |
| SFBS | SERVISFIRST BANCSHARES INC | 68,186 | $2.438M | 0.0% | $35.76 * | $26.68 | +12.4% | COM | 81768T108 |
| MMYT | MAKEMYTRIP LTD | 155,217 | $2.378M | 0.0% | $15.32 * | $29.78 | -50.2% | COM | V5633W109 |
| — | FARO TECHNOLOGIES INC | 43,409 | $2.327M | 0.0% | $53.61 | $39.34 | — | COM | 311642102 |
| SFNC | SIMMONS 1ST NATL CORP | 135,000 | $2.31M | 0.0% | $17.11 | $17.13 | 0.0% | COM | 828730200 |
| RSG | REPUBLIC SVCS INC | 27,547 | $2.26M | 0.0% | $82.04 * | $48.21 | +54.5% | COM | 760759100 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 58,542 | $2.251M | 0.0% | $38.45 | $44.75 | — | COM | 06684L103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 21,463 | $2.243M | 0.0% | $104.51 | $75.70 | — | COM | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC ADR | 73,624 | $2.242M | 0.0% | $30.45 | $58.55 | — | COM | 780259107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 36,147 | $2.239M | 0.0% | $61.94 | $48.13 | — | COM | 500767306 |
| IQV | IQVIA HLDGS INC | 15,643 | $2.219M | 0.0% | $141.85 * | $105.49 | +28.5% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,093 | $2.21M | 0.0% | $55.12 * | $32.08 | +27.0% | COM | 92343V104 |
| T | AT&T INC | 73,048 | $2.208M | 0.0% | $30.23 * | $14.85 | +4.4% | COM | 00206R102 |
| TFX | TELEFLEX INCORPORATED | 5,992 | $2.181M | 0.0% | $363.99 * | $211.76 | +57.6% | COM | 879369106 |
| MHO | M/I HOMES INC | 63,199 | $2.177M | 0.0% | $34.45 * | $25.94 | +5.5% | COM | 55305B101 |
| DOX | AMDOCS LTD | 35,355 | $2.152M | 0.0% | $60.87 * | $50.75 | +8.0% | COM | G02602103 |
| BASFY | BASF SE ADR | 152,590 | $2.137M | 0.0% | $14.00 | $38.13 | — | COM | 055262505 |
| KYOCY | KYOCERA CORP ADS ADR | 39,013 | $2.121M | 0.0% | $54.37 | $64.74 | — | COM | 501556203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,422 | $2.104M | 0.0% | $120.77 * | $111.89 | -18.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 9,575 | $2.101M | 0.0% | $219.43 * | $109.55 | +54.0% | COM | 189054109 |
| — | FED BANK GDR | 3,092,364 | $2.087M | 0.0% | $0.67 | $1.08 | — | COM | 99978505T |
| — | LIVEPERSON INC | 50,201 | $2.08M | 0.0% | $41.43 | $41.43 | — | COM | 538146101 |
| BIDU | BAIDU INC SPON ADR ADR | 17,313 | $2.076M | 0.0% | $119.91 | $172.74 | — | COM | 056752108 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 614,444 | $2.043M | 0.0% | $3.32 | $8.95 | — | COM | 83364L109 |
| IGV | ISHARES TR EXPANDED TECH | 7,172 | $2.039M | 0.0% | $284.30 | $220.41 | — | COM | 464287515 |
| FIX | COMFORT SYS USA INC | 49,548 | $2.019M | 0.0% | $40.75 * | $34.19 | +0.9% | COM | 199908104 |
| — | SVMK INC | 85,743 | $2.018M | 0.0% | $23.54 | $23.54 | — | COM | 78489X103 |
| HRL | HORMEL FOODS CORP | 41,638 | $2.01M | 0.0% | $48.27 * | $34.68 | +17.7% | COM | 440452100 |
| — | INVESCO S&P US HC UCITS ETF | 4,413 | $2.003M | 0.0% | $453.89 | $360.90 | — | COM | 9995910DT |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,659 | $1.952M | 0.0% | $202.09 | $156.90 | — | COM | 922908736 |
| STC | STEWART INFORMATION SVCS CORP | 58,394 | $1.898M | 0.0% | $32.50 * | $41.20 | -27.0% | COM | 860372101 |
| KO | COCA COLA CO | 42,397 | $1.894M | 0.0% | $44.67 * | $31.24 | +23.9% | COM | 191216100 |
| ATR | APTARGROUP INC | 16,671 | $1.867M | 0.0% | $111.99 * | $107.76 | -8.2% | COM | 038336103 |
| HSBC | HSBC HLDGS PLC ADR | 79,465 | $1.854M | 0.0% | $23.33 | $48.32 | — | COM | 404280406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,398 | $1.838M | 0.0% | $119.37 * | $72.94 | +50.8% | COM | 98956P102 |
| FRME | FIRST MERCHANTS CORP | 65,220 | $1.798M | 0.0% | $27.57 * | $24.48 | -10.5% | COM | 320817109 |
| — | MOMENTA PHARMACEUTICALS INC | 53,892 | $1.793M | 0.0% | $33.27 | $16.83 | — | COM | 60877T100 |
| VLO | VALERO ENERGY CORP NEW COM | 30,258 | $1.78M | 0.0% | $58.83 * | $27.61 | +72.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 44,915 | $1.763M | 0.0% | $39.25 * | $31.41 | -20.5% | COM | 02209S103 |
| — | LUMINEX CORP DEL COM | 53,505 | $1.741M | 0.0% | $32.54 | $20.35 | — | COM | 55027E102 |
| MYRG | MYR GROUP INC DEL | 53,199 | $1.698M | 0.0% | $31.92 * | $31.91 | -14.3% | COM | 55405W104 |
| ALKS | ALKERMES PLC | 86,917 | $1.687M | 0.0% | $19.41 * | $42.07 | -61.4% | COM | G01767105 |
| — | NEOPHOTONICS CORP | 189,266 | $1.681M | 0.0% | $8.88 | $7.30 | — | COM | 64051T100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,410 | $1.668M | 0.0% | $308.32 | $265.01 | — | COM | 78462F103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 26,120 | $1.658M | 0.0% | $63.48 | $39.56 | — | COM | 46138E800 |
| GD | GENERAL DYNAMICS CORP | 11,074 | $1.655M | 0.0% | $149.45 * | $73.13 | +70.0% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 20,356 | $1.615M | 0.0% | $79.34 * | $42.80 | +55.6% | COM | 665859104 |
| WOR | WORTHINGTON INDS INC | 42,701 | $1.593M | 0.0% | $37.31 * | $27.85 | -35.9% | COM | 981811102 |
| MCD | MCDONALDS CORP | 8,629 | $1.592M | 0.0% | $184.49 * | $129.46 | +24.4% | COM | 580135101 |
| KR | KROGER CO | 46,413 | $1.571M | 0.0% | $33.85 * | $22.79 | +26.3% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 229,832 | $1.57M | 0.0% | $6.83 | $16.43 | — | COM | 369604103 |
| AMSF | AMERISAFE INC | 25,252 | $1.544M | 0.0% | $61.14 * | $28.50 | +33.7% | COM | 03071H100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,305 | $1.544M | 0.0% | $76.04 * | $52.29 | +30.6% | COM | 302130109 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 66,479 | $1.538M | 0.0% | $23.14 | $23.21 | — | COM | 81369Y605 |
| ICLR | ICON PLC | 9,061 | $1.526M | 0.0% | $168.41 * | $126.03 | +25.0% | COM | G4705A100 |
| HESAY | HERMES INTL SCA ADR | 18,269 | $1.526M | 0.0% | $83.53 | $55.42 | — | COM | 42751Q105 |
| PPRUY | KERING S A ADR | 27,341 | $1.487M | 0.0% | $54.39 | $51.09 | — | COM | 492089107 |
| MAR | MARRIOTT INTL INC NEW | 17,315 | $1.484M | 0.0% | $85.71 * | $71.53 | +17.1% | COM | 571903202 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 5,428 | $1.47M | 0.0% | $270.82 | $204.02 | — | COM | 464287523 |
| ABCB | AMERIS BANCORP | 61,737 | $1.456M | 0.0% | $23.58 * | $34.85 | -38.0% | COM | 03076K108 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,380 | $1.435M | 0.0% | $35.54 | $35.50 | — | COM | 78463X202 |
| KIROY | KUMBA IRON ORE LTD ADR | 160,783 | $1.428M | 0.0% | $8.88 | $7.34 | — | COM | 50125N104 |
| — | JUNIPER NETWORKS INC | 62,197 | $1.422M | 0.0% | $22.86 | $19.82 | — | COM | 48203R104 |
| — | LONDON STK EXCHANGE GROUP ADR | 54,833 | $1.416M | 0.0% | $25.82 | $25.82 | — | COM | 54211N101 |
| — | DISCOVERY INC COM SER A | 67,017 | $1.414M | 0.0% | $21.10 | $36.93 | — | COM | 25470F104 |
| DANOY | DANONE ADR | 101,769 | $1.407M | 0.0% | $13.83 | $14.85 | — | COM | 23636T100 |
| — | QTS RLTY TR INC | 21,958 | $1.407M | 0.0% | $64.08 | $51.68 | — | COM | 74736A103 |
| EXAS | EXACT SCIENCES CORP | 16,015 | $1.392M | 0.0% | $86.92 * | $65.37 | +22.2% | COM | 30063P105 |
| TSN | TYSON FOODS INC | 23,021 | $1.375M | 0.0% | $59.73 * | $63.88 | -19.9% | COM | 902494103 |
| ANIK | ANIKA THERAPEUTICS INC | 36,152 | $1.364M | 0.0% | $37.73 * | $44.92 | -26.7% | COM | 035255108 |
| — | CHAMPIONX CORPORATION | 138,171 | $1.349M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,986 | $1.341M | 0.0% | $191.96 | $135.17 | — | COM | 464287614 |
| — | ANSYS INC | 4,559 | $1.33M | 0.0% | $291.73 | $94.58 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO MTN BE | 58,797 | $1.321M | 0.0% | $22.47 * | $18.55 | -11.4% | COM | 962166104 |
| XYL | XYLEM INC | 20,170 | $1.31M | 0.0% | $64.95 * | $73.35 | -15.8% | COM | 98419M100 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.309M | 0.0% | $7.97 | $8.05 | — | COM | 71654V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 231,703 | $1.302M | 0.0% | $5.62 | $7.87 | — | COM | 86562M209 |
| TTEK | TETRA TECH INC NEW | 15,907 | $1.259M | 0.0% | $79.15 * | $12.06 | +26.0% | COM | 88162G103 |
| IEUR | ISHARES TR CORE MSCI EURO | 29,415 | $1.258M | 0.0% | $42.77 | $42.48 | — | COM | 46434V738 |
| COR | AMERISOURCEBERGEN CORP | 12,450 | $1.255M | 0.0% | $100.80 * | $39.02 | +103.9% | COM | 03073E105 |
| COLB | COLUMBIA BKG SYS INC | 44,141 | $1.251M | 0.0% | $28.34 * | $24.75 | -21.8% | COM | 197236102 |
| RGP | RESOURCES CONNECTION INC | 102,712 | $1.229M | 0.0% | $11.97 * | $15.38 | -29.5% | COM | 76122Q105 |
| IVV | ISHARES S&P 500 ETF | 3,929 | $1.217M | 0.0% | $309.75 | $306.70 | — | COM | 464287200 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 7,928 | $1.211M | 0.0% | $152.75 | $106.19 | — | COM | 92189F676 |
| KFY | KORN FERRY COM NEW | 39,151 | $1.203M | 0.0% | $30.73 * | $35.94 | -27.3% | COM | 500643200 |
| CVBF | CVB FINL CORP | 63,751 | $1.195M | 0.0% | $18.74 * | $14.25 | +6.5% | COM | 126600105 |
| PCRX | PACIRA BIOSCIENCES INC | 22,552 | $1.183M | 0.0% | $52.46 * | $39.91 | +4.7% | COM | 695127100 |
| XLE | SPDR ENERGY SELECT SECTOR | 30,693 | $1.162M | 0.0% | $37.86 | $60.73 | — | COM | 81369Y506 |
| FSLR | FIRST SOLAR INC | 23,412 | $1.159M | 0.0% | $49.50 * | $60.17 | -25.9% | COM | 336433107 |
| JJSF | J& J SNACK FOODS CORP | 8,754 | $1.113M | 0.0% | $127.14 * | $84.19 | +33.4% | COM | 466032109 |
| — | DUNKIN BRANDS GROUP INC | 17,025 | $1.111M | 0.0% | $65.26 | $66.67 | — | COM | 265504100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,334 | $1.079M | 0.0% | $44.34 | $29.39 | +49.1% | COM | 538034109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 20,837 | $1.078M | 0.0% | $51.73 | $51.73 | — | COM | 808524797 |
| — | SINA CORP | 29,796 | $1.07M | 0.0% | $35.91 | $59.25 | — | COM | G81477104 |
| LNTH | LANTHEUS HLDGS INC | 74,610 | $1.067M | 0.0% | $14.30 * | $18.00 | -26.6% | COM | 516544103 |
| — | EISAI LTD ADR | 13,433 | $1.064M | 0.0% | $79.21 | $74.29 | — | COM | 282579309 |
| CHD | CHURCH& DWIGHT INC | 13,686 | $1.058M | 0.0% | $77.31 * | $43.00 | +58.4% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 6,301 | $1.047M | 0.0% | $166.16 | $150.08 | — | COM | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 11,433 | $1.017M | 0.0% | $88.95 * | $93.58 | -13.8% | COM | G8994E103 |
| REPYY | REPSOL S A ADR | 116,060 | $1.015M | 0.0% | $8.75 | $16.14 | — | COM | 76026T205 |
| WTKWY | WOLTERS KLUWER N V ADR | 12,998 | $1.015M | 0.0% | $78.09 | $73.04 | — | COM | 977874205 |
| NX | QUANEX BUILDING PRODUCTS CORP | 72,727 | $1.009M | 0.0% | $13.87 * | $17.27 | -36.5% | COM | 747619104 |
| FDS | FACTSET RESH SYS INC COM | 3,014 | $990K | 0.0% | $328.47 * | $215.59 | +27.1% | COM | 303075105 |
| — | SBERBANK RUSSIA SPONSORED ADR | 86,038 | $980K | 0.0% | $11.39 | $11.39 | — | COM | 80585Y308 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 24,837 | $968K | 0.0% | $38.97 | $34.95 | — | COM | 464286749 |
| ESS | ESSEX PPTY TR INC | 4,213 | $965K | 0.0% | $229.05 * | $117.78 | +66.0% | COM | 297178105 |
| AMADY | AMADEUS IT GROUP S A ADR | 18,393 | $958K | 0.0% | $52.09 | $72.44 | — | COM | 02263T104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 17,373 | $950K | 0.0% | $54.68 | $74.78 | — | COM | 464288646 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 46,782 | $936K | 0.0% | $20.01 | $19.74 | — | COM | 72341E304 |
| ES | EVERSOURCE ENERGY | 11,021 | $918K | 0.0% | $83.30 * | $67.21 | 0.0% | COM | 30040W108 |
| BANR | BANNER CORP | 24,150 | $918K | 0.0% | $38.01 * | $38.48 | -24.2% | COM | 06652V208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,521 | $914K | 0.0% | $10.33 | $9.95 | +2.8% | COM | 46333X108 |
| PNC | PNC FINL SVCS GROUP INC | 8,677 | $913K | 0.0% | $105.22 * | $67.63 | +27.1% | COM | 693475105 |
| PZZA | PAPA JOHNS INTL INC | 11,503 | $913K | 0.0% | $79.37 * | $51.69 | +24.0% | COM | 698813102 |
| PM | PHILIP MORRIS INTL INC | 12,962 | $908K | 0.0% | $70.05 * | $67.37 | -18.7% | COM | 718172109 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 121,033 | $898K | 0.0% | $7.42 | $7.71 | — | COM | 12591J207 |
| LMT | LOCKHEED MARTIN CORP | 2,428 | $886K | 0.0% | $364.91 * | $175.82 | +84.1% | COM | 539830109 |
| — | NEW ORIENTAL ED& TECH GRP ADR | 6,791 | $884K | 0.0% | $130.17 | $130.17 | — | COM | 647581107 |
| HOLX | HOLOGIC INC | 15,449 | $881K | 0.0% | $57.03 * | $40.38 | +21.5% | COM | 436440101 |
| CPF | CENTRAL PAC FINL CORP | 54,890 | $880K | 0.0% | $16.03 * | $19.46 | -36.9% | COM | 154760409 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,870 | $872K | 0.0% | $73.46 | $73.46 | — | COM | 808524102 |
| — | PARSLEY ENERGY INC | 81,087 | $866K | 0.0% | $10.68 | $23.68 | — | COM | 701877102 |
| LEN/B | LENNAR CORP CL B | 18,724 | $863K | 0.0% | $46.09 * | $42.81 | -19.7% | COM | 526057302 |
| CWST | CASELLA WASTE SYS INC | 16,551 | $863K | 0.0% | $52.14 * | $48.50 | -1.6% | COM | 147448104 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,607 | $863K | 0.0% | $153.91 | $158.95 | — | COM | 464288836 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,771 | $853K | 0.0% | $27.72 * | $31.03 | -8.5% | COM | 84470P109 |
| HRTX | HERON THERAPEUTICS INC | 57,463 | $845K | 0.0% | $14.71 * | $16.24 | +1.2% | COM | 427746102 |
| MTDR | MATADOR RES CO | 99,302 | $844K | 0.0% | $8.50 * | $6.99 | 0.0% | COM | 576485205 |
| OEF | ISHARES TR S&P 100 ETF | 5,894 | $839K | 0.0% | $142.35 | $125.50 | — | COM | 464287101 |
| — | RETROPHIN INC | 40,756 | $832K | 0.0% | $20.41 | $23.63 | — | COM | 761299106 |
| — | SYNOVUS FINL CORP | 40,136 | $824K | 0.0% | $20.53 | $34.52 | — | COM | 87161C501 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 13,124 | $816K | 0.0% | $62.18 | $77.94 | — | COM | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $802K | 0.0% | $267333.33 * | $232269.39 | +18.0% | COM | 084670108 |
| EMR | EMERSON ELEC CO | 12,935 | $802K | 0.0% | $62.00 * | $50.28 | 0.0% | COM | 291011104 |
| GL | GLOBE LIFE INC | 10,782 | $800K | 0.0% | $74.20 * | $86.06 | -15.9% | COM | 37959E102 |
| TIP | ISHARES TR TIPS BD ETF | 6,456 | $794K | 0.0% | $122.99 | $112.36 | — | COM | 464287176 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 3,370 | $784K | 0.0% | $232.64 | $232.64 | — | COM | 49567R102 |
| EPAM | EPAM SYS INC | 3,098 | $781K | 0.0% | $252.10 * | $183.44 | +20.0% | COM | 29414B104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 14,626 | $763K | 0.0% | $52.17 | $58.88 | — | COM | 464287333 |
| ANPDY | ANTA SPORTS PRODS LTD ADR | 3,409 | $752K | 0.0% | $220.59 | $220.59 | — | COM | 03662P107 |
| STLD | STEEL DYNAMICS INC | 28,706 | $749K | 0.0% | $26.09 * | $32.58 | -30.8% | COM | 858119100 |
| EVR | EVERCORE INC | 12,662 | $746K | 0.0% | $58.92 * | $69.51 | -30.3% | COM | 29977A105 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 27,411 | $734K | 0.0% | $26.78 | $26.44 | — | COM | 78464A383 |
| PBCRY | PT BK CENT ASIA TBK ADR | 14,696 | $732K | 0.0% | $49.81 | $41.00 | — | COM | 69368G105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 26,655 | $723K | 0.0% | $27.12 | $28.04 | — | COM | 464286806 |
| OTEX | OPEN TEXT CORP | 17,016 | $723K | 0.0% | $42.49 * | $34.18 | 0.0% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 28,078 | $719K | 0.0% | $25.61 * | $27.78 | -13.7% | COM | 949746101 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 7,846 | $718K | 0.0% | $91.51 | $91.51 | — | COM | 78468R663 |
| MPNGY | MEITUAN DIANPING UNSPONS A ADR | 15,979 | $713K | 0.0% | $44.62 | $44.62 | — | COM | 58533E103 |
| SEIC | SEI INVTS CO | 12,950 | $712K | 0.0% | $54.98 * | $51.75 | -6.6% | COM | 784117103 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 11,695 | $706K | 0.0% | $60.37 | $57.29 | — | COM | 464288638 |
| — | KELLOGG CO | 10,657 | $704K | 0.0% | $66.06 * | $47.33 | +4.5% | COM | 487836108 |
| MYGN | MYRIAD GENETICS INC | 61,706 | $700K | 0.0% | $11.34 * | $31.90 | -55.5% | COM | 62855J104 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,495 | $697K | 0.0% | $126.84 | $126.84 | — | COM | 87946F100 |
| MCHB | HOMESTREET INC | 28,140 | $693K | 0.0% | $24.63 * | $24.97 | -6.9% | COM | 43785V102 |
| — | SOUTH ST CORP | 14,440 | $688K | 0.0% | $47.65 | $47.65 | — | COM | 840441109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,336 | $688K | 0.0% | $47.99 * | $67.24 | -25.8% | COM | 269796108 |
| WDAY | WORKDAY INC | 3,622 | $679K | 0.0% | $187.47 * | $167.53 | -3.5% | COM | 98138H101 |
| CF | CF INDS HLDGS INC | 24,058 | $677K | 0.0% | $28.14 * | $40.14 | -38.0% | COM | 125269100 |
| POST | POST HLDGS INC | 7,729 | $677K | 0.0% | $87.59 * | $54.53 | +6.7% | COM | 737446104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,411 | $672K | 0.0% | $278.72 | $175.29 | — | COM | 92204A702 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,175 | $672K | 0.0% | $129.86 | $146.28 | — | COM | 92204A603 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 4,229 | $662K | 0.0% | $156.54 | $156.54 | — | COM | 922908769 |
| XME | SPDR SER TR S&P METALS MNG | 30,794 | $653K | 0.0% | $21.21 | $29.05 | — | COM | 78464A755 |
| TSLA | TESLA INC | 605 | $653K | 0.0% | $1079.34 * | $25.57 | +111.6% | COM | 88160R101 |
| IQ | IQIYI INC ADR | 27,816 | $645K | 0.0% | $23.19 | $23.19 | — | COM | 46267X108 |
| PROSY | PROSUS N V SPONSORED ADR | 34,625 | $644K | 0.0% | $18.60 | $14.69 | — | COM | 74365P108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 21,220 | $631K | 0.0% | $29.74 | $29.74 | — | COM | 808524805 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 10,820 | $631K | 0.0% | $58.32 | $58.32 | — | COM | 01609Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,687 | $626K | 0.0% | $169.79 | $180.20 | -6.9% | COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1,578 | $617K | 0.0% | $391.00 | $292.87 | — | COM | 315912808 |
| CINF | CINCINNATI FINL CORP | 9,498 | $608K | 0.0% | $64.01 * | $36.19 | +57.5% | COM | 172062101 |
| NVAX | NOVAVAX INC | 7,197 | $600K | 0.0% | $83.37 * | $38.25 | 0.0% | COM | 670002401 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,539 | $600K | 0.0% | $169.54 * | $35.47 | +108.6% | COM | 679580100 |
| VRSN | VERISIGN INC | 2,889 | $598K | 0.0% | $206.99 | $97.77 | +110.5% | COM | 92343E102 |
| AVGO | BROADCOM INC COM | 1,865 | $589K | 0.0% | $315.82 * | $21.53 | +13.9% | COM | 11135F101 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 14,828 | $581K | 0.0% | $39.18 | $38.02 | — | COM | 42551N104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,283 | $573K | 0.0% | $91.20 | $100.16 | — | COM | 72201R783 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 10,145 | $549K | 0.0% | $54.12 | $52.34 | — | COM | 922907746 |
| INTU | INTUIT | 1,838 | $544K | 0.0% | $295.97 * | $213.41 | +24.1% | COM | 461202103 |
| RHHBY | ROCHE HLDG LTD ADR | 12,566 | $544K | 0.0% | $43.29 | $34.88 | — | COM | 771195104 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 4,388 | $543K | 0.0% | $123.75 | $120.75 | — | COM | 90274D234 |
| WIX | WIX COM LTD | 2,111 | $541K | 0.0% | $256.28 * | $177.34 | 0.0% | COM | M98068105 |
| BRKR | BRUKER CORP | 13,255 | $539K | 0.0% | $40.66 * | $29.21 | +32.3% | COM | 116794108 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 2 | $535K | 0.0% | $267500.00 | $267500.00 | — | COM | 99929324T |
| EFA | ISHARES TR MSCI EAFE ETF | 8,754 | $533K | 0.0% | $60.89 | $65.38 | — | COM | 464287465 |
| TRUMY | TERUMO CORP ADR | 13,952 | $528K | 0.0% | $37.84 | $37.84 | — | COM | 88156J105 |
| IR | INGERSOLL RAND INC | 18,719 | $526K | 0.0% | $28.10 | $30.48 | -7.8% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,751 | $525K | 0.0% | $91.29 * | $65.61 | +10.9% | COM | 133131102 |
| IEMG | ISHARES CORE MSCI EM ETF | 10,989 | $523K | 0.0% | $47.59 | $52.66 | — | COM | 46434G103 |
| — | APACHE CORP | 38,564 | $521K | 0.0% | $13.51 | $32.93 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 10,150 | $519K | 0.0% | $51.13 * | $34.88 | +27.7% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 6,750 | $512K | 0.0% | $75.85 | $56.25 | — | COM | 00507V109 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 25,291 | $496K | 0.0% | $19.61 | $16.49 | — | COM | 00950R100 |
| C | CITIGROUP INC | 9,574 | $489K | 0.0% | $51.08 * | $39.02 | -0.9% | COM | 172967424 |
| IJR | ISHARES S&P SMALL-CAP ETF | 7,104 | $485K | 0.0% | $68.27 | $78.80 | — | COM | 464287804 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,606 | $483K | 0.0% | $17.50 * | $23.83 | -17.8% | COM | 19459J104 |
| WYNN | WYNN RESORTS LTD | 6,340 | $472K | 0.0% | $74.45 * | $157.18 | -50.4% | COM | 983134107 |
| F | FORD MTR CO DEL | 77,661 | $472K | 0.0% | $6.08 * | $6.93 | -39.4% | COM | 345370860 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,955 | $470K | 0.0% | $8.88 | $19.85 | — | COM | 268158201 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,103 | $470K | 0.0% | $38.83 | $57.85 | — | COM | 110448107 |
| WAB | WABTEC | 8,155 | $470K | 0.0% | $57.63 * | $69.12 | -20.7% | COM | 929740108 |
| SHOP | SHOPIFY INC | 494 | $469K | 0.0% | $949.39 * | $45.08 | +54.0% | COM | 82509L107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,258 | $467K | 0.0% | $74.62 * | $131.24 | -48.6% | COM | 008252108 |
| SNN | SMITH& NEPHEW GROUP PLC ADR | 12,219 | $466K | 0.0% | $38.14 | $46.58 | — | COM | 83175M205 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 7,861 | $461K | 0.0% | $58.64 | $56.12 | — | COM | 81369Y308 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,129 | $458K | 0.0% | $50.17 * | $76.96 | -32.8% | COM | 29251M106 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $458K | 0.0% | $32.76 * | $41.11 | -38.2% | COM | 268948106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,654 | $457K | 0.0% | $42.89 | $46.62 | — | COM | 46434V407 |
| PSX | PHILLIPS 66 | 6,244 | $449K | 0.0% | $71.91 * | $67.49 | -16.7% | COM | 718546104 |
| GLNCY | GLENCORE PLC ADR ADR | 105,014 | $444K | 0.0% | $4.23 | $8.50 | — | COM | 37827X100 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,647 | $442K | 0.0% | $34.95 | $39.06 | — | COM | 024835100 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 22,794 | $431K | 0.0% | $18.91 | $18.48 | — | COM | 17290L106 |
| APH | AMPHENOL CORP NEW | 4,435 | $425K | 0.0% | $95.83 * | $15.05 | +40.7% | COM | 032095101 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 2,569 | $423K | 0.0% | $164.66 | $161.54 | — | COM | 464288760 |
| — | ISHARES GOLD TRUST ISHARES | 24,737 | $420K | 0.0% | $16.98 | $16.98 | — | COM | 464285105 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 17,725 | $418K | 0.0% | $23.58 | $25.28 | — | COM | 67092P854 |
| EXPE | EXPEDIA GROUP INC | 5,089 | $418K | 0.0% | $82.14 * | $72.14 | 0.0% | COM | 30212P303 |
| TGT | TARGET CORP | 3,468 | $416K | 0.0% | $119.95 * | $70.99 | +38.3% | COM | 87612E106 |
| NSRGF | NESTLE S A | 3,711 | $410K | 0.0% | $110.48 * | $84.85 | +9.4% | COM | H57312649 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 4,281 | $410K | 0.0% | $95.77 | $95.77 | — | COM | 922908512 |
| FHLC | FIDELITY MSCI HLTH CARE I | 8,218 | $409K | 0.0% | $49.77 | $42.05 | — | COM | 316092600 |
| SSREY | SWISS RE LTD ADR | 21,173 | $408K | 0.0% | $19.27 | $19.27 | — | COM | 870886108 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,820 | $408K | 0.0% | $106.81 | $106.81 | — | COM | 922908611 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,843 | $407K | 0.0% | $143.16 | $160.10 | — | COM | 464287655 |
| WPC | WP CAREY INC | 5,685 | $385K | 0.0% | $67.72 | $67.16 | — | COM | 92936U109 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,591 | $380K | 0.0% | $27.96 | $27.96 | — | COM | 46429B267 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,301 | $377K | 0.0% | $114.21 | $101.26 | — | COM | 72201R817 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,527 | $376K | 0.0% | $148.79 * | $120.53 | +5.4% | COM | 053015103 |
| RNST | RENASANT CORP | 14,718 | $366K | 0.0% | $24.87 * | $36.25 | -34.6% | COM | 75970E107 |
| DUK | DUKE ENERGY CORP NEW | 4,572 | $365K | 0.0% | $79.83 * | $65.50 | +3.2% | COM | 26441C204 |
| ESGU | ISHARES ESG MSCI USA ETF | 5,201 | $364K | 0.0% | $69.99 | $69.99 | — | COM | 46435G425 |
| HSIC | HENRY SCHEIN INC | 6,210 | $363K | 0.0% | $58.45 * | $52.48 | +6.5% | COM | 806407102 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 32,656 | $361K | 0.0% | $11.05 | $9.45 | — | COM | 69367Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $361K | 0.0% | $174.82 * | $135.66 | +5.3% | COM | 452308109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,221 | $358K | 0.0% | $57.55 | $57.55 | — | COM | 464288323 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 14,599 | $355K | 0.0% | $24.32 | $24.32 | — | COM | 808524706 |
| CL | COLGATE PALMOLIVE CO | 4,836 | $354K | 0.0% | $73.20 * | $59.55 | +4.7% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 3,385 | $353K | 0.0% | $104.28 * | $92.61 | 0.0% | COM | 872590104 |
| INN | SUMMIT HOTEL PPTYS INC | 59,541 | $353K | 0.0% | $5.93 | $14.39 | — | COM | 866082100 |
| — | FS KKR CAP CORP II | 26,890 | $347K | 0.0% | $12.90 | $12.90 | — | COM | 35952V303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,758 | $346K | 0.0% | $25.15 | $48.74 | -48.8% | COM | 00404A109 |
| SYY | SYSCO CORP | 6,272 | $343K | 0.0% | $54.69 * | $45.18 | 0.0% | COM | 871829107 |
| GLD | SPDR GOLD TR GOLD SHS | 2,048 | $343K | 0.0% | $167.48 | $134.90 | — | COM | 78463V107 |
| XAR | SPDR SER TR AEROSPACE DEF | 3,870 | $339K | 0.0% | $87.60 | $87.60 | — | COM | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 5,120 | $335K | 0.0% | $65.43 | $65.43 | — | COM | 808524607 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,414 | $333K | 0.0% | $137.95 | $117.46 | — | COM | 77954Q106 |
| — | NTT DOCOMO INC ADR | 12,394 | $331K | 0.0% | $26.71 | $26.71 | — | COM | 62942M201 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,775 | $330K | 0.0% | $57.14 | $62.38 | — | COM | 46432F842 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,647 | $329K | 0.0% | $199.76 | $199.76 | — | COM | 92204A108 |
| — | BROOKFIELD ASSET MGMT INC | 9,964 | $328K | 0.0% | $32.92 | $36.90 | — | COM | 112585104 |
| FTEC | FIDELITY COVINGTON TR MSCI INF | 3,991 | $328K | 0.0% | $82.18 | $50.84 | — | COM | 316092808 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 636 | $324K | 0.0% | $509.43 | $489.87 | +3.5% | COM | 16119P108 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,402 | $321K | 0.0% | $133.64 | $133.64 | — | COM | 464288661 |
| — | SEATTLE GENETICS INC | 1,875 | $319K | 0.0% | $170.13 | $69.12 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 46,878 | $316K | 0.0% | $6.74 | $42.07 | — | COM | 189464100 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 40,514 | $314K | 0.0% | $7.75 | $7.71 | — | COM | 494386204 |
| — | TREEHOUSE FOODS INC | 7,151 | $313K | 0.0% | $43.77 | $67.15 | — | COM | 89469A104 |
| ATRO | ASTRONICS CORP | 29,578 | $312K | 0.0% | $10.55 * | $32.21 | -70.9% | COM | 046433108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,987 | $309K | 0.0% | $18.19 | $18.19 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,963 | $298K | 0.0% | $60.04 | $60.04 | — | COM | 808524870 |
| FTNT | FORTINET INC | 2,147 | $295K | 0.0% | $137.40 * | $25.11 | 0.0% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 2,871 | $292K | 0.0% | $101.71 | $79.61 | — | COM | 808524300 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 49,484 | $291K | 0.0% | $5.88 | $5.35 | — | COM | 059578104 |
| — | SPECTRUM PHARMACEUTICALS INC | 85,954 | $291K | 0.0% | $3.39 | $14.28 | — | COM | 84763A108 |
| SPGI | S&P GLOBAL INC | 878 | $289K | 0.0% | $329.16 * | $210.48 | +36.4% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 7,706 | $288K | 0.0% | $37.37 * | $43.71 | -37.9% | COM | 56585A102 |
| XBI | SPDR SER TR S&P BIOTECH | 2,573 | $288K | 0.0% | $111.93 | $111.93 | — | COM | 78464A870 |
| OKTA | OKTA INC | 1,435 | $287K | 0.0% | $200.00 * | $169.77 | 0.0% | COM | 679295105 |
| — | HALYK SAVINGS BANK EA REPR GDR | 22,788 | $283K | 0.0% | $12.42 | $12.42 | — | COM | 9995B12BT |
| DD | DUPONT DE NEMOURS INC | 5,267 | $280K | 0.0% | $53.16 * | $27.24 | -36.0% | COM | 26614N102 |
| — | CNOOC LIMITED ADR | 2,456 | $277K | 0.0% | $112.79 | $156.16 | — | COM | 126132109 |
| EBAY | EBAY INC. | 5,262 | $276K | 0.0% | $52.45 * | $31.37 | +22.5% | COM | 278642103 |
| KLAC | KLA CORPORATION | 1,420 | $276K | 0.0% | $194.37 * | $160.31 | 0.0% | COM | 482480100 |
| CB | CHUBB LIMITED | 2,127 | $269K | 0.0% | $126.47 * | $106.19 | 0.0% | COM | H1467J104 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $269K | 0.0% | $128.10 | $113.81 | — | COM | 9993658CT |
| GILD | GILEAD SCIENCES INC | 3,484 | $268K | 0.0% | $76.92 * | $47.83 | +28.5% | COM | 375558103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,789 | $268K | 0.0% | $96.09 | $96.09 | — | COM | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $266K | 0.0% | $214.69 * | $149.87 | +16.5% | COM | G1151C101 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 3,199 | $264K | 0.0% | $82.53 | $82.53 | — | COM | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $263K | 0.0% | $307.60 * | $291.92 | +2.3% | COM | 666807102 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,192 | $261K | 0.0% | $119.07 | $94.58 | — | COM | 464288745 |
| — | TEXAS PAC LD RTY TR | 438 | $260K | 0.0% | $593.61 | $593.61 | — | COM | 882610108 |
| ALL | ALLSTATE CORP | 2,657 | $258K | 0.0% | $97.10 * | $86.62 | -1.1% | COM | 020002101 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,877 | $258K | 0.0% | $37.52 * | $27.74 | 0.0% | COM | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $254K | 0.0% | $28.61 | $20.01 | — | COM | 637870106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 3,149 | $252K | 0.0% | $80.03 | $80.03 | — | COM | 337344105 |
| ZTS | ZOETIS INC | 1,828 | $251K | 0.0% | $137.31 * | $118.09 | +5.4% | COM | 98978V103 |
| MRSH | MARSH& MCLENNAN COS INC | 2,322 | $249K | 0.0% | $107.24 * | $90.80 | +2.4% | COM | 571748102 |
| ETN | EATON CORP PLC | 2,847 | $249K | 0.0% | $87.46 * | $74.77 | 0.0% | COM | G29183103 |
| TJX | TJX COS INC NEW | 4,854 | $245K | 0.0% | $50.47 * | $46.63 | 0.0% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,880 | $245K | 0.0% | $50.20 | $44.33 | — | COM | 808524409 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,765 | $241K | 0.0% | $136.54 | $115.38 | — | COM | 464287556 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 3,054 | $236K | 0.0% | $77.28 | $77.28 | — | COM | 99949560T |
| DG | DOLLAR GEN CORP NEW | 1,234 | $235K | 0.0% | $190.44 * | $167.17 | 0.0% | COM | 256677105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,108 | $235K | 0.0% | $25.80 | $30.94 | — | COM | 46435G334 |
| WM | WASTE MGMT INC DEL | 2,221 | $235K | 0.0% | $105.81 * | $92.14 | 0.0% | COM | 94106L109 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 1,343 | $234K | 0.0% | $174.24 | $174.24 | — | COM | 464287127 |
| GPC | GENUINE PARTS CO | 2,691 | $234K | 0.0% | $86.96 * | $76.79 | -12.3% | COM | 372460105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,077 | $229K | 0.0% | $25.23 | $27.73 | — | COM | 78468R408 |
| ENB | ENBRIDGE INC | 7,518 | $229K | 0.0% | $30.46 * | $21.09 | 0.0% | COM | 29250N105 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 1,740 | $228K | 0.0% | $131.03 | $131.03 | — | COM | 46432F396 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 3,736 | $227K | 0.0% | $60.76 | $65.61 | — | COM | 46429B697 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 2,728 | $227K | 0.0% | $83.21 | $81.44 | — | COM | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 4,026 | $226K | 0.0% | $56.14 | $56.14 | — | COM | 808524839 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,578 | $225K | 0.0% | $49.15 * | $43.45 | -5.4% | COM | 744573106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,974 | $222K | 0.0% | $112.46 | $113.68 | — | COM | 464287598 |
| TAN | INVESCO EXCHNG TRADED FD TR II | 6,140 | $222K | 0.0% | $36.16 | $36.16 | — | COM | 46138G706 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,640 | $220K | 0.0% | $60.44 | $57.08 | — | COM | 464288620 |
| D | DOMINION ENERGY INC | 2,696 | $219K | 0.0% | $81.23 * | $62.65 | 0.0% | COM | 25746U109 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,407 | $217K | 0.0% | $40.13 | $40.13 | — | COM | 46434G772 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $214K | 0.0% | $66.63 | $66.63 | — | COM | 464286426 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,497 | $208K | 0.0% | $83.30 | $83.30 | — | COM | 464288885 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,474 | $206K | 0.0% | $37.63 | $37.63 | — | COM | 46434V621 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 4,573 | $205K | 0.0% | $44.83 | $44.83 | — | COM | 78464A409 |
| XEL | XCEL ENERGY INC | 3,281 | $205K | 0.0% | $62.48 * | $52.81 | 0.0% | COM | 98389B100 |
| DOW | DOW INC | 4,932 | $201K | 0.0% | $40.75 * | $26.85 | 0.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 13,706 | $187K | 0.0% | $13.64 * | $12.59 | 0.0% | COM | 56501R106 |
| — | IMMUNOGEN INC | 40,463 | $186K | 0.0% | $4.60 | $7.66 | — | COM | 45253H101 |
| PTEN | PATTERSON UTI ENERGY INC | 50,717 | $176K | 0.0% | $3.47 | $17.80 | -80.6% | COM | 703481101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 26,216 | $172K | 0.0% | $6.56 | $7.77 | — | COM | 035710409 |
| POWR | ISHARES INC GLB ENR PROD ETF | 13,818 | $169K | 0.0% | $12.23 | $10.44 | — | COM | 464286343 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 11,451 | $152K | 0.0% | $13.27 | $12.97 | — | COM | 455793109 |
| FAN | FIRST TR EXCHANGE TRADED FD II | 10,580 | $152K | 0.0% | $14.37 | $14.37 | — | COM | 33736G106 |
| — | ADAMAS PHARMACEUTICALS INC | 58,963 | $151K | 0.0% | $2.56 | $21.28 | — | COM | 00548A106 |
| — | HERSHA HOSPITALITY TR | 24,784 | $143K | 0.0% | $5.77 | $18.07 | — | COM | 427825500 |
| — | THERATECHNOLOGIES INC | 67,583 | $136K | 0.0% | $2.01 | $7.13 | — | COM | 88338H100 |
| TKECY | TOKYO ELEC PWR CO HLDGS IN ADR | 39,500 | $121K | 0.0% | $3.06 | $3.06 | — | COM | 889109104 |
| — | AMERICAN FIN TR INC | 15,255 | $121K | 0.0% | $7.93 | $12.61 | — | COM | 02607T109 |
| CLDT | CHATHAM LODGING TR | 18,554 | $114K | 0.0% | $6.14 | $20.25 | — | COM | 16208T102 |
| — | BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $91,000 | 0.0% | $0.91 | $0.71 | — | COM | 06747MY59 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 12,921 | $90,000 | 0.0% | $6.97 | $6.70 | — | COM | 69367U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 22,742 | $89,000 | 0.0% | $3.91 | $5.32 | — | COM | 606822104 |
| — | SIRIUS XM HLDGS INC | 12,154 | $71,000 | 0.0% | $5.84 | $5.68 | — | COM | 82968B103 |
| NOK | NOKIA CORP ADR | 11,458 | $50,000 | 0.0% | $4.36 | $5.09 | — | COM | 654902204 |
| GNW | GENWORTH FINL INC | 17,270 | $40,000 | 0.0% | $2.32 * | $3.69 | -14.8% | COM | 37247D106 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 39,320 | $33,000 | 0.0% | $0.84 * | $1.14 | -37.3% | COM | Y15002101 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 60,328 | $31,000 | 0.0% | $0.51 | $0.51 | — | COM | 87164U201 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 18,781 | $28,000 | 0.0% | $1.49 | $4.50 | — | COM | 539439109 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $25,000 | 0.0% | $1.56 * | $1.28 | +7.8% | COM | G3777B103 |
| — | WESTPORT FUEL SYSTEMS INC | 16,739 | $21,000 | 0.0% | $1.25 | $1.99 | — | COM | 960908309 |
| — | WELLS FARGO& CO | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 94986RH46 |
| — | BANK OF AMERICA CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | COM | 06048WFK1 |
| — | BANK OF AMERICA CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 06048WC40 |
| — | PHARMACYTE BIOTECH INC | 424,853 | $11,000 | 0.0% | $0.03 | $0.09 | — | COM | 71715X104 |
| — | MORGAN STANLEY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 61760QFD1 |
| — | HSBC USA INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 40433UVU7 |
| — | BANK OF AMERICA CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 06048WZL7 |
| — | POLYMET MINING CORP | 20,935 | $9,000 | 0.0% | $0.43 | $0.43 | — | COM | 731916102 |
| GNOLF | GENOIL INC | 448,496 | $8,000 | 0.0% | $0.02 | $0.04 | -71.0% | COM | 371924101 |
| — | PALATIN TECHNOLOGIES INC | 13,827 | $7,000 | 0.0% | $0.51 | $0.51 | — | COM | 696077403 |
| IVST | INNOVEST GLOBAL INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.15 | 0.0% | COM | 45781Q102 |
| STDE | STANDARD ENERGY CORP | 595,920 | $4,000 | 0.0% | $0.01 | $0.00 | +764.8% | COM | 853373108 |
| — | NEVADA COPPER CORP CDA | 24,000 | $3,000 | 0.0% | $0.13 | $0.13 | — | COM | 64128F109 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $3,000 | 0.0% | $0.02 | $0.01 | — | COM | 00208E208 |
| ARAO | AURASOURCE INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.10 | -26.1% | COM | 05153V105 |
| PHJMF | PT HM SAMPOERNA TBK | 17,045 | $2,000 | 0.0% | $0.12 | $0.11 | 0.0% | COM | Y7121Z146 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | Y07832143 |
| — | MCDERMOTT INTL INC COM | 14,213 | $1,000 | 0.0% | $0.07 | $0.08 | — | COM | 580037703 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1,000 | 0.0% | $0.01 | $0.02 | -52.3% | COM | 83171N108 |
| IZNN | IZON NETWORK INC | 62,500 | $1,000 | 0.0% | $0.02 | $0.01 | -45.3% | COM | 45074N105 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 180,969 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 99979B9AT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -10.1% | COM | 75525E107 |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64107S106 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 65343M100 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | -26.0% | COM | 46018A100 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 14,997 | $0 | 0.0% | $0.00 | $0.00 | +11.9% | COM | 70343P103 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | -21.4% | COM | 00191J107 |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 84857J106 |
| SAGD | SOUTH AMERN GOLD CORP COM NEW | 21,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 836301200 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 451944102 |
| — | SORRENTO TECH INC | 10,365 | $0 | 0.0% | $0.00 | — | — | COM | 83587V108 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | $0.00 | — | — | COM | 449395102 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | ESCROW WASHINGTON MUTUAL INC | 27,880 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -23.2% | COM | 498456102 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | ESCROW AMR CORP | 105,471 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| TXMC | TIREX CORP | 24,900 | $0 | 0.0% | $0.00 | $0.00 | +37.4% | COM | 88823T106 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -81.5% | COM | 83186E101 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999CDBCT |
| — | ESCROW GENERAL MOTORS CORP | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30255M100 |
| ICTY | EYECITY COM INC | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30231H100 |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,314 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | +145.8% | COM | 828234203 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | +37.2% | COM | 92826J107 |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | $0.00 | — | — | COM | 784051104 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | -8.9% | COM | 41164A103 |
| — | PACIFIC E-LINK CORP | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 69418Y106 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +0.9% | COM | 949902209 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995ED22T |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 85,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | UNITED CANNABIS CORP | 19,000 | $0 | 0.0% | $0.00 | — | — | COM | 909747107 |
| — | MACLOS CAP INC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 55477Q100 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -91.7% | COM | 563122100 |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | $0.00 | — | — | COM | 25459R103 |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 99927D29T |
| ERUC | ER URGENT CARE HLDGS INC | 508,538 | $0 | 0.0% | $0.00 | $0.00 | +74.4% | COM | 26884H207 |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 9991CDA7T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.6% | COM | 67060U208 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -12.7% | COM | 351676101 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68268M105 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -87.8% | COM | 982549206 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |