Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $114.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,694,648 | $6.797B | 5.9% | $115.81 * | $86.39 | +22.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,693,655 | $5.333B | 4.7% | $3148.73 * | $30.72 | +413.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,367,105 | $4.704B | 4.1% | $210.33 * | $51.18 | +292.3% | COM | 594918104 |
| V | VISA INC | 21,537,748 | $4.307B | 3.8% | $199.97 * | $80.45 | +138.9% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,495,276 | $3.967B | 3.5% | $293.98 | $127.05 | — | COM | 01609W102 |
| VCIT | VANGUARD FDS INT-TERM CORP | 35,245,326 | $3.377B | 3.0% | $95.80 | $88.68 | — | COM | 92206C870 |
| CRM | SALESFORCE COM INC | 11,892,437 | $2.989B | 2.6% | $251.32 * | $154.02 | +40.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,539,674 | $2.717B | 2.4% | $490.43 * | $287.00 | +62.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 1,582,348 | $2.319B | 2.0% | $1465.60 * | $44.47 | +70.1% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 27,509,549 | $2.23B | 2.0% | $81.07 | $23.95 | — | COM | 874039100 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 33,678,098 | $2.223B | 1.9% | $66.00 | $40.64 | — | COM | 88032Q109 |
| PYPL | PAYPAL HLDGS INC | 10,119,694 | $1.994B | 1.7% | $197.03 * | $117.12 | +60.4% | COM | 70450Y103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,756,076 | $1.988B | 1.7% | $134.71 | $116.90 | — | COM | 464287242 |
| HD | HOME DEPOT INC | 6,556,701 | $1.821B | 1.6% | $277.71 * | $107.93 | +120.2% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 3,531,546 | $1.766B | 1.5% | $500.03 * | $34.60 | +43.8% | COM | 64110L106 |
| WMT | WALMART INC | 11,332,253 | $1.585B | 1.4% | $139.91 * | $24.19 | +70.8% | COM | 931142103 |
| INTC | INTEL CORP | 28,302,744 | $1.466B | 1.3% | $51.78 * | $25.09 | +85.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 14,604,429 | $1.464B | 1.3% | $100.25 * | $75.88 | +21.1% | COM | 025816109 |
| ASML | ASML HOLDING N V NYS | 3,649,095 | $1.348B | 1.2% | $369.27 | $179.06 | — | COM | N07059210 |
| SAP | SAP SE ADR | 8,122,423 | $1.266B | 1.1% | $155.81 | $85.77 | — | COM | 803054204 |
| MA | MASTERCARD INC | 3,663,875 | $1.239B | 1.1% | $338.17 * | $266.70 | +18.4% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,391,071 | $1.204B | 1.1% | $355.00 * | $178.02 | +73.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 9,496,711 | $1.178B | 1.0% | $124.08 | $115.36 | +5.9% | COM | 254687106 |
| META | FACEBOOK INC | 4,299,819 | $1.126B | 1.0% | $261.90 * | $192.03 | +33.4% | COM | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 15,703,326 | $1.09B | 1.0% | $69.43 | $61.27 | — | COM | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 11,619,269 | $1.088B | 1.0% | $93.67 | $49.95 | — | COM | 502441306 |
| LRLCY | L OREAL CO ADR | 14,851,395 | $967M | 0.8% | $65.11 | $39.16 | — | COM | 502117203 |
| AZN | ASTRAZENECA PLC ADR | 17,342,680 | $950M | 0.8% | $54.80 | $36.08 | — | COM | 046353108 |
| SNY | SANOFI ADR | 18,624,240 | $934M | 0.8% | $50.17 | $49.65 | — | COM | 80105N105 |
| CAT | CATERPILLAR INC DEL | 5,993,299 | $894M | 0.8% | $149.15 * | $111.81 | +13.4% | COM | 149123101 |
| MBB | ISHARES TR MBS ETF | 8,053,858 | $889M | 0.8% | $110.40 | $107.24 | — | COM | 464288588 |
| SIEGY | SIEMENS A G ADR | 13,748,525 | $870M | 0.8% | $63.25 | $80.35 | — | COM | 826197501 |
| NEE | NEXTERA ENERGY INC | 3,129,544 | $869M | 0.8% | $277.56 * | $52.48 | +14.9% | COM | 65339F101 |
| NKE | NIKE INC | 6,693,788 | $840M | 0.7% | $125.54 * | $86.20 | +15.6% | COM | 654106103 |
| CSCO | CISCO SYS INC | 20,969,760 | $826M | 0.7% | $39.39 * | $26.15 | +41.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,163,491 | $826M | 0.7% | $709.54 * | $182.59 | +23.0% | COM | 46120E602 |
| UNP | UNION PAC CORP | 4,146,365 | $816M | 0.7% | $196.87 * | $145.56 | +13.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,393,444 | $800M | 0.7% | $59.70 * | $33.27 | +58.5% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 9,064,280 | $788M | 0.7% | $86.96 | $76.49 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 7,156,120 | $779M | 0.7% | $108.83 * | $77.77 | +18.7% | COM | 002824100 |
| MRK | MERCK& CO. INC | 9,278,275 | $770M | 0.7% | $82.95 * | $41.52 | +58.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,467,820 | $769M | 0.7% | $311.77 * | $261.90 | +7.4% | COM | 91324P102 |
| MMM | 3M CO | 4,688,554 | $751M | 0.7% | $160.18 * | $102.96 | +7.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,785,236 | $720M | 0.6% | $81.99 * | $49.78 | +49.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614,952 | $713M | 0.6% | $441.52 * | $322.77 | +26.2% | COM | 883556102 |
| RIO | RIO TINTO PLC ADR | 11,793,923 | $712M | 0.6% | $60.39 | $53.82 | — | COM | 767204100 |
| LLY | LILLY ELI& CO | 4,678,311 | $692M | 0.6% | $148.02 | $77.55 | +88.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 40,453,839 | $633M | 0.6% | $15.64 * | $12.96 | +4.2% | COM | 35671D857 |
| DHR | DANAHER CORP DEL COM | 2,923,988 | $630M | 0.6% | $215.33 * | $135.71 | +28.0% | COM | 235851102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,728,806 | $619M | 0.5% | $31.37 | $30.84 | — | COM | 78464A474 |
| — | GLAXOSMITHKLINE PLC ADR | 16,226,217 | $611M | 0.5% | $37.64 | $46.91 | — | COM | 37733W105 |
| JPM | JPMORGAN CHASE& CO | 6,197,485 | $597M | 0.5% | $96.27 * | $49.58 | +72.3% | COM | 46625H100 |
| JD | JD.COM INC ADR | 7,571,192 | $588M | 0.5% | $77.61 | $26.76 | — | COM | 47215P106 |
| NVDA | NVIDIA CORP COM | 1,076,588 | $583M | 0.5% | $541.22 * | $4.65 | +149.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,753,701 | $580M | 0.5% | $85.92 * | $68.26 | +3.7% | COM | 855244109 |
| — | TOTAL SE-SPON ADR ADR | 16,163,000 | $554M | 0.5% | $34.30 | $59.24 | — | COM | 89151E109 |
| TM | TOYOTA MOTOR CORP ADR | 4,055,086 | $537M | 0.5% | $132.44 | $125.99 | — | COM | 892331307 |
| SYK | STRYKER CORPORATION | 2,434,823 | $507M | 0.4% | $208.37 * | $179.03 | +2.6% | COM | 863667101 |
| NSRGY | NESTLE S A ADR | 4,039,140 | $481M | 0.4% | $119.01 | $88.84 | — | COM | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 2,330,580 | $468M | 0.4% | $200.97 * | $162.31 | +10.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,865,124 | $451M | 0.4% | $241.73 * | $210.90 | +2.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 8,878,118 | $429M | 0.4% | $48.35 * | $34.81 | +22.2% | COM | 617446448 |
| VALE | VALE S A ADR | 40,144,939 | $425M | 0.4% | $10.58 | $12.59 | — | COM | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,192,400 | $414M | 0.4% | $79.82 * | $71.60 | +9.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,460,128 | $406M | 0.4% | $277.84 | $199.45 | — | COM | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,488,722 | $403M | 0.4% | $53.88 | $101.11 | — | COM | 03524A108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,659,814 | $396M | 0.3% | $51.71 | $50.53 | — | COM | 088606108 |
| CVX | CHEVRON CORP NEW | 5,428,944 | $391M | 0.3% | $72.00 * | $72.39 | -8.1% | COM | 166764100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 23,393,186 | $384M | 0.3% | $16.40 | $17.94 | — | COM | 464287341 |
| BNPQY | BNP PARIBAS ADR | 20,981,831 | $381M | 0.3% | $18.16 | $32.39 | — | COM | 05565A202 |
| INFY | INFOSYS LTD ADR | 27,194,454 | $376M | 0.3% | $13.81 | $17.57 | — | COM | 456788108 |
| ABBNY | ABB LTD ADR | 14,579,346 | $371M | 0.3% | $25.45 | $23.57 | — | COM | 000375204 |
| NBIS | YANDEX N V | 5,541,270 | $362M | 0.3% | $65.25 | $44.85 | — | COM | N97284108 |
| CSX | CSX CORP | 4,629,226 | $360M | 0.3% | $77.67 * | $21.36 | +7.4% | COM | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,030,805 | $351M | 0.3% | $115.93 | $111.78 | — | COM | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,947,540 | $324M | 0.3% | $166.50 * | $125.30 | +3.0% | COM | 22822V101 |
| FANUY | FANUC CORPORATION ADR | 16,335,600 | $311M | 0.3% | $19.07 | $19.65 | — | COM | 307305102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,394,846 | $310M | 0.3% | $57.54 * | $54.57 | -1.6% | COM | 75513E101 |
| TCOM | TRIP COM GROUP LTD ADR | 9,913,152 | $309M | 0.3% | $31.14 | $32.51 | — | COM | 89677Q107 |
| PDD | PINDUODUO INC-ADR ADR | 4,054,980 | $301M | 0.3% | $74.15 | $36.03 | — | COM | 722304102 |
| — | LAM RESEARCH CORP | 889,872 | $295M | 0.3% | $331.75 | $273.13 | — | COM | 512807108 |
| ISNPY | INTESA SANPAOLO S P A ADR | 26,031,562 | $294M | 0.3% | $11.28 | $16.76 | — | COM | 46115H107 |
| HDB | HDFC BANK LTD ADR | 5,728,796 | $286M | 0.3% | $49.96 | $51.36 | — | COM | 40415F101 |
| — | BHP GROUP PLC SPONSORED AD ADR | 6,659,099 | $284M | 0.2% | $42.66 | $44.48 | — | COM | 05545E209 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,487,934 | $282M | 0.2% | $13.74 | $14.58 | — | COM | 464289180 |
| GOOG | ALPHABET INC CLASS C | 191,237 | $281M | 0.2% | $1469.61 * | $35.84 | +111.3% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,985,798 | $277M | 0.2% | $25.17 | $60.86 | — | COM | 780259206 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 4,265,582 | $276M | 0.2% | $64.74 | $46.33 | — | COM | 889110102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 38,485,896 | $274M | 0.2% | $7.12 | $9.68 | — | COM | 71654V408 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,981,557 | $273M | 0.2% | $24.87 | $16.11 | — | COM | 80687P106 |
| ING | ING GROEP N.V. ADR | 37,182,977 | $263M | 0.2% | $7.08 | $14.98 | — | COM | 456837103 |
| SMCAY | SMC CORP JAPAN ADR | 9,138,948 | $253M | 0.2% | $27.70 | $16.60 | — | COM | 78445W306 |
| XOM | EXXON MOBIL CORP | 7,345,360 | $252M | 0.2% | $34.33 * | $51.89 | -37.7% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 778,817 | $240M | 0.2% | $307.65 | $257.77 | — | COM | 922908363 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,735,317 | $229M | 0.2% | $83.90 | $89.71 | — | COM | 464288513 |
| MELI | MERCADOLIBRE INC COM | 211,694 | $229M | 0.2% | $1082.48 | $620.95 | +74.7% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,374,747 | $223M | 0.2% | $162.55 * | $71.90 | +96.4% | COM | 852234103 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,142,502 | $215M | 0.2% | $51.93 | $49.64 | — | COM | 78468R721 |
| HYLB | DBX ETF TR USD HY CORP | 4,413,747 | $212M | 0.2% | $48.10 | $49.12 | — | COM | 233051432 |
| SLB | SCHLUMBERGER LTD | 13,317,960 | $207M | 0.2% | $15.56 * | $44.11 | -62.5% | COM | 806857108 |
| GLOB | GLOBANT S A COM | 1,143,619 | $205M | 0.2% | $179.22 * | $117.95 | +46.0% | COM | L44385109 |
| VCISY | VINCI S A ADR | 9,414,151 | $197M | 0.2% | $20.97 | $21.86 | — | COM | 927320101 |
| SCCO | SOUTHERN COPPER CORP COM | 4,244,952 | $192M | 0.2% | $45.27 * | $30.23 | +12.2% | COM | 84265V105 |
| MRAAY | MURATA MFG CO LTD ADR | 11,798,385 | $189M | 0.2% | $16.05 | $17.55 | — | COM | 626425102 |
| MDT | MEDTRONIC PLC | 1,807,840 | $188M | 0.2% | $103.92 * | $85.47 | +0.9% | COM | G5960L103 |
| NTES | NETEASE INC SPONSORED ADR ADR | 411,064 | $187M | 0.2% | $454.67 | $296.06 | — | COM | 64110W102 |
| SAN | BANCO SANTANDER S.A. ADR | 96,451,069 | $178M | 0.2% | $1.85 | $5.67 | — | COM | 05964H105 |
| IXN | ISHARES GLOBAL TECH ETF | 673,222 | $178M | 0.2% | $263.67 | $159.08 | — | COM | 464287291 |
| — | SVB FINANCIAL GROUP | 717,269 | $173M | 0.2% | $240.62 | $93.31 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 402,941 | $171M | 0.1% | $425.28 * | $66.24 | +462.1% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 4,919,062 | $162M | 0.1% | $32.84 * | $49.53 | -37.0% | COM | 20825C104 |
| HMC | HONDA MOTOR LTD ADR | 6,581,741 | $156M | 0.1% | $23.70 | $25.47 | — | COM | 438128308 |
| MTH | MERITAGE HOMES CORP | 1,374,105 | $152M | 0.1% | $110.39 * | $22.58 | +112.1% | COM | 59001A102 |
| — | STAMPS COM INC | 609,292 | $147M | 0.1% | $240.95 | $83.51 | — | COM | 852857200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130,836 | $141M | 0.1% | $124.81 * | $80.43 | +38.4% | COM | N6596X109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 20,656,436 | $139M | 0.1% | $6.72 | $6.69 | — | COM | 204319107 |
| BP | BP PLC SPONSORED ADR ADR | 7,749,678 | $135M | 0.1% | $17.46 | $41.87 | — | COM | 055622104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,905,817 | $132M | 0.1% | $26.94 | $28.71 | — | COM | 606776201 |
| SMG | SCOTTS MIRACLE GRO CO | 843,800 | $129M | 0.1% | $152.91 * | $35.85 | +250.5% | COM | 810186106 |
| NOW | SERVICENOW INC | 258,001 | $125M | 0.1% | $485.00 * | $58.19 | +53.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 539,080 | $125M | 0.1% | $231.01 * | $161.60 | +47.1% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 1,731,572 | $124M | 0.1% | $71.86 * | $62.60 | -2.6% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 970,998 | $123M | 0.1% | $126.59 | $37.65 | — | COM | 045327103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 468,390 | $123M | 0.1% | $261.94 | $216.36 | — | COM | 46137V233 |
| ALGN | ALIGN TECHNOLOGY INC | 372,122 | $122M | 0.1% | $327.36 * | $214.57 | +42.3% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 684,780 | $122M | 0.1% | $177.58 * | $164.85 | +0.3% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 561,771 | $120M | 0.1% | $213.99 * | $160.03 | +12.4% | COM | 655844108 |
| — | HESS CORP | 2,929,458 | $120M | 0.1% | $40.93 | $58.04 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 545,509 | $120M | 0.1% | $219.49 * | $180.57 | +0.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,991,830 | $118M | 0.1% | $59.45 | $54.02 | +9.0% | COM | 038222105 |
| USHY | ISHARES TR BROAD USD HIGH | 2,931,284 | $116M | 0.1% | $39.47 | $39.12 | — | COM | 46435U853 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,788,702 | $114M | 0.1% | $40.90 | $41.17 | — | COM | 921943858 |
| CLF | CLEVELAND CLIFFS INC | 17,378,287 | $112M | 0.1% | $6.42 * | $7.66 | -21.4% | COM | 185899101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 26,944,518 | $110M | 0.1% | $4.08 | $4.60 | — | COM | 00215W100 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,089,560 | $110M | 0.1% | $52.43 | $53.30 | — | COM | 922042874 |
| SAM | BOSTON BEER INC | 123,343 | $109M | 0.1% | $883.36 * | $161.77 | +388.3% | COM | 100557107 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 1,881,760 | $109M | 0.1% | $57.76 | $74.07 | — | COM | 69343P105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,540,372 | $108M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,387,827 | $108M | 0.1% | $77.51 | $58.33 | — | COM | 682151303 |
| BSX | BOSTON SCIENTIFIC CORP | 2,795,980 | $107M | 0.1% | $38.21 | $38.40 | +0.4% | COM | 101137107 |
| KBH | KB HOME | 2,720,324 | $104M | 0.1% | $38.39 * | $14.63 | +119.1% | COM | 48666K109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 25,857,185 | $103M | 0.1% | $3.98 | $10.71 | — | COM | 465562106 |
| SYNA | SYNAPTICS INC | 1,277,130 | $103M | 0.1% | $80.42 | $41.48 | +90.5% | COM | 87157D109 |
| STE | STERIS PLC | 582,286 | $103M | 0.1% | $176.19 * | $110.62 | +37.8% | COM | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 1,631,616 | $102M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| QRVO | QORVO INC COM | 784,126 | $101M | 0.1% | $129.01 * | $69.98 | +77.2% | COM | 74736K101 |
| JNJ | JOHNSON& JOHNSON | 677,965 | $101M | 0.1% | $148.88 * | $70.80 | +79.4% | COM | 478160104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 36,088,072 | $98.88M | 0.1% | $2.74 | $6.78 | — | COM | 05946K101 |
| HELE | HELEN OF TROY CORP LTD | 506,232 | $97.97M | 0.1% | $193.52 * | $91.21 | +117.8% | COM | G4388N106 |
| TTC | TORO CO | 1,132,780 | $95.1M | 0.1% | $83.95 * | $35.15 | +112.9% | COM | 891092108 |
| POOL | POOL CORP | 279,563 | $93.53M | 0.1% | $334.54 * | $50.22 | +479.4% | COM | 73278L105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,697,544 | $92.13M | 0.1% | $54.27 | $51.10 | — | COM | 92206C771 |
| PG | PROCTER& GAMBLE CO | 647,004 | $89.93M | 0.1% | $138.99 * | $60.11 | +93.5% | COM | 742718109 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 26,067,365 | $89.41M | 0.1% | $3.43 | $9.32 | — | COM | 059460303 |
| YASKY | YASKAWA ELEC CORP ADR | 1,135,818 | $88.15M | 0.1% | $77.61 | $82.94 | — | COM | 985087105 |
| PEGA | PEGASYSTEMS INC | 724,270 | $87.67M | 0.1% | $121.04 * | $9.35 | +515.2% | COM | 705573103 |
| PFE | PFIZER INC | 2,370,042 | $86.98M | 0.1% | $36.70 * | $19.27 | +40.7% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 314,983 | $86.59M | 0.1% | $274.90 * | $34.35 | +660.3% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 167,402 | $86.29M | 0.1% | $515.46 | $130.64 | +287.7% | COM | 090572207 |
| LEN | LENNAR CORP CL A | 1,052,553 | $85.97M | 0.1% | $81.68 * | $55.25 | +19.2% | COM | 526057104 |
| — | ATLASSIAN CORP PLC CL A | 470,597 | $85.55M | 0.1% | $181.79 | $180.27 | — | COM | G06242104 |
| CHE | CHEMED CORP NEW | 177,219 | $85.13M | 0.1% | $480.35 | $96.99 | +396.8% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 799,500 | $83.68M | 0.1% | $104.66 | $43.60 | +136.9% | COM | 422806109 |
| YELP | YELP INC | 4,020,503 | $80.77M | 0.1% | $20.09 * | $29.59 | -23.0% | COM | 985817105 |
| AA | ALCOA UPSTREAM CORP COM | 6,695,548 | $77.87M | 0.1% | $11.63 * | $10.79 | +18.8% | COM | 013872106 |
| — | KANSAS CITY SOUTHERN | 430,123 | $77.78M | 0.1% | $180.83 | $120.47 | — | COM | 485170302 |
| GTLS | CHART INDS INC | 1,044,470 | $73.39M | 0.1% | $70.27 * | $62.11 | +4.7% | COM | 16115Q308 |
| HTHIY | HITACHI LIMITED ADR | 1,092,988 | $73.39M | 0.1% | $67.15 | $75.47 | — | COM | 433578507 |
| WGO | WINNEBAGO INDS INC | 1,417,204 | $73.23M | 0.1% | $51.67 * | $52.73 | +9.2% | COM | 974637100 |
| MSCI | MSCI INC | 203,768 | $72.7M | 0.1% | $356.78 * | $190.74 | +80.3% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 769,141 | $70.79M | 0.1% | $92.04 | $61.37 | +50.2% | COM | 533900106 |
| BAP | CREDICORP LTD | 565,037 | $70.06M | 0.1% | $123.99 * | $108.46 | +8.8% | COM | G2519Y108 |
| CALY | CALLAWAY GOLF CO | 3,643,484 | $69.74M | 0.1% | $19.14 | $15.64 | +20.2% | COM | 131193104 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 897,039 | $69.05M | 0.1% | $76.98 | $73.50 | — | COM | 81369Y704 |
| — | BLACKROCK INC | 122,045 | $68.78M | 0.1% | $563.55 | $405.49 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 218,613 | $68.05M | 0.1% | $311.30 * | $123.38 | +132.0% | COM | 70432V102 |
| LITE | LUMENTUM HLDGS INC | 904,969 | $67.99M | 0.1% | $75.13 * | $57.84 | +43.3% | COM | 55024U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,358,311 | $67.86M | 0.1% | $15.57 * | $11.89 | +19.6% | COM | 928298108 |
| SMTC | SEMTECH CORP | 1,264,654 | $66.98M | 0.1% | $52.96 * | $47.31 | +18.8% | COM | 816850101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 918,431 | $66.83M | 0.1% | $72.76 * | $26.14 | +71.0% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215,339 | $66.8M | 0.1% | $310.21 | $95.76 | +229.5% | COM | 879360105 |
| PODD | INSULET CORP | 271,832 | $64.31M | 0.1% | $236.59 * | $182.74 | +15.3% | COM | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 1,764,318 | $63.57M | 0.1% | $36.03 * | $18.25 | +67.6% | COM | 237266101 |
| — | VERINT SYS INC | 1,317,043 | $63.45M | 0.1% | $48.18 | $51.97 | — | COM | 92343X100 |
| TXN | TEXAS INSTRS INC | 439,161 | $62.71M | 0.1% | $142.79 * | $79.03 | +47.8% | COM | 882508104 |
| LFUS | LITTELFUSE INC | 352,477 | $62.51M | 0.1% | $177.34 | $117.53 | +51.0% | COM | 537008104 |
| SF | STIFEL FINL CORP | 1,220,784 | $61.72M | 0.1% | $50.56 * | $21.62 | +41.5% | COM | 860630102 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,619,598 | $61.41M | 0.1% | $37.92 | $37.58 | — | COM | 464286608 |
| — | HILL ROM HLDGS INC | 730,227 | $60.98M | 0.1% | $83.51 | $34.56 | — | COM | 431475102 |
| MKSI | MKS INSTRS INC | 547,253 | $59.78M | 0.1% | $109.23 * | $41.47 | +171.2% | COM | 55306N104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 191,368 | $58.29M | 0.1% | $304.61 | $301.76 | — | COM | 464287523 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 45,237 | $57.31M | 0.1% | $1266.99 | $610.64 | — | COM | 796050AAT |
| PII | POLARIS INC COM | 606,820 | $57.25M | 0.1% | $94.34 * | $83.43 | +18.0% | COM | 731068102 |
| XLY | SPDR CONS DISC SELECT SECTOR | 388,211 | $57.06M | 0.0% | $146.98 | $123.57 | — | COM | 81369Y407 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 12,999,140 | $56.95M | 0.0% | $4.38 | $7.31 | — | COM | 225313105 |
| CRL | CHARLES RIV LABS INTL INC | 250,125 | $56.64M | 0.0% | $226.45 * | $76.24 | +172.2% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 132,652 | $56.43M | 0.0% | $425.38 | $155.86 | +172.5% | COM | 303250104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 537,236 | $56.02M | 0.0% | $104.27 | $108.69 | — | COM | 78468R622 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,420,418 | $55.38M | 0.0% | $38.99 * | $13.14 | +73.8% | COM | 04316A108 |
| RRX | REGAL BELOIT CORP | 581,299 | $54.57M | 0.0% | $93.87 | $71.63 | +32.3% | COM | 758750103 |
| — | PANASONIC CORP ADR ADR | 6,415,780 | $54.03M | 0.0% | $8.42 | $12.07 | — | COM | 69832A205 |
| MZTI | LANCASTER COLONY CORP | 295,857 | $52.9M | 0.0% | $178.80 * | $117.44 | +42.6% | COM | 513847103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 502,698 | $51.94M | 0.0% | $103.33 * | $40.13 | +168.6% | COM | 29089Q105 |
| EXPGY | EXPERIAN PLC ADR | 1,368,888 | $51.68M | 0.0% | $37.75 | $33.41 | — | COM | 30215C101 |
| HUBG | HUB GROUP INC | 1,027,256 | $51.56M | 0.0% | $50.19 * | $20.12 | +28.6% | COM | 443320106 |
| FAF | FIRST AMERN FINL CORP | 997,961 | $50.81M | 0.0% | $50.91 * | $27.84 | +54.2% | COM | 31847R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 6,190,867 | $50.39M | 0.0% | $8.14 | $12.00 | -31.9% | COM | 01988P108 |
| TEX | TEREX CORP NEW | 2,596,998 | $50.28M | 0.0% | $19.36 | $31.73 | -38.4% | COM | 880779103 |
| — | BEACON ROOFING SUPPLY INC | 1,590,543 | $49.42M | 0.0% | $31.07 | $36.62 | — | COM | 073685109 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,033,076 | $47.79M | 0.0% | $46.26 * | $30.78 | +56.3% | COM | 114340102 |
| — | NUVASIVE INC | 948,402 | $46.06M | 0.0% | $48.57 | $35.81 | — | COM | 670704105 |
| — | LAZARD LTD SHS A | 1,393,296 | $46.05M | 0.0% | $33.05 | $34.83 | — | COM | G54050102 |
| EWJ | ISHARES MSCI JAPAN ETF | 775,671 | $45.82M | 0.0% | $59.07 | $54.25 | — | COM | 46434G822 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 418,220 | $44.11M | 0.0% | $105.48 | $76.18 | — | COM | 81369Y209 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 644,654 | $43.9M | 0.0% | $68.10 | $63.13 | — | COM | 297284200 |
| EWBC | EAST WEST BANCORP INC | 1,327,861 | $43.47M | 0.0% | $32.74 * | $19.59 | +56.6% | COM | 27579R104 |
| NTCT | NETSCOUT SYS INC | 1,991,395 | $43.47M | 0.0% | $21.83 * | $28.88 | -16.3% | COM | 64115T104 |
| KN | KNOWLES CORP | 2,875,581 | $42.85M | 0.0% | $14.90 | $17.66 | -14.2% | COM | 49926D109 |
| ITGR | INTEGER HLDGS CORP | 704,877 | $41.59M | 0.0% | $59.01 * | $32.64 | +104.5% | COM | 45826H109 |
| — | COHERENT INC | 372,385 | $41.31M | 0.0% | $110.93 | $145.48 | — | COM | 192479103 |
| HAL | HALLIBURTON CO | 3,373,488 | $40.65M | 0.0% | $12.05 * | $25.38 | -48.1% | COM | 406216101 |
| NICE | NICE LTD ADR | 175,704 | $39.89M | 0.0% | $227.03 | $135.07 | — | COM | 653656108 |
| QCOM | QUALCOMM INC | 337,197 | $39.68M | 0.0% | $117.68 * | $50.97 | +86.7% | COM | 747525103 |
| PLXS | PLEXUS CORP | 559,538 | $39.52M | 0.0% | $70.63 * | $29.08 | +152.1% | COM | 729132100 |
| HUBS | HUBSPOT INC | 126,936 | $37.09M | 0.0% | $292.23 * | $150.87 | +73.7% | COM | 443573100 |
| BAC | BK OF AMERICA CORP | 1,531,131 | $36.88M | 0.0% | $24.09 * | $20.50 | +6.4% | COM | 060505104 |
| ALC | ALCON INC | 646,340 | $36.81M | 0.0% | $56.95 | $57.87 | +0.2% | COM | H01301128 |
| MAA | MID AMER APT CMNTYS INC | 304,463 | $35.3M | 0.0% | $115.95 * | $44.52 | +115.6% | COM | 59522J103 |
| GGB | GERDAU SA ADR | 9,406,436 | $34.8M | 0.0% | $3.70 | $3.52 | — | COM | 373737105 |
| CSLLY | CSL LTD ADR | 336,618 | $34.62M | 0.0% | $102.85 | $88.59 | — | COM | 12637N204 |
| DEO | DIAGEO P L C ADR | 249,222 | $34.31M | 0.0% | $137.66 | $144.74 | — | COM | 25243Q205 |
| ONTO | ONTO INNOVATION INC | 1,150,486 | $34.26M | 0.0% | $29.78 * | $33.80 | -1.9% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC COM | 305,987 | $34.19M | 0.0% | $111.75 * | $57.22 | +102.1% | COM | 58506Q109 |
| — | DRIL QUIP INC | 1,368,004 | $33.87M | 0.0% | $24.76 | $57.68 | — | COM | 262037104 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 570,901 | $33.52M | 0.0% | $58.72 | $58.74 | — | COM | 999F551FT |
| — | KRANESHARES CHNA INTERNT UCITS | 791,951 | $33.47M | 0.0% | $42.27 | $28.79 | — | COM | 9996A6F2T |
| BA | BOEING CO | 195,456 | $32.3M | 0.0% | $165.26 * | $152.07 | +12.1% | COM | 097023105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 672,671 | $31.76M | 0.0% | $47.22 | $30.90 | +53.9% | COM | 457985208 |
| ROK | ROCKWELL AUTOMATION INC | 138,892 | $30.65M | 0.0% | $220.68 * | $133.67 | +52.4% | COM | 773903109 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 2,156,879 | $30.33M | 0.0% | $14.06 | $25.55 | — | COM | 29446M102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 824,276 | $30.02M | 0.0% | $36.42 * | $30.86 | +20.5% | COM | 74112D101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 99,355 | $29.77M | 0.0% | $299.62 | $258.57 | — | COM | 464288810 |
| AGG | ISHARES CORE US AGGREGATE BOND | 250,596 | $29.59M | 0.0% | $118.06 | $110.87 | — | COM | 464287226 |
| — | UMPQUA HLDGS CORP | 2,695,392 | $28.63M | 0.0% | $10.62 | $17.57 | — | COM | 904214103 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,462,746 | $28.59M | 0.0% | $19.55 | $17.94 | — | COM | 756255204 |
| — | MARATHON OIL CORP | 6,950,886 | $28.43M | 0.0% | $4.09 | $13.42 | — | COM | 565849106 |
| EADSY | AIRBUS GROUP ADR ADR | 1,558,468 | $28.36M | 0.0% | $18.20 | $24.06 | — | COM | 009279100 |
| — | CYRUSONE INC | 404,617 | $28.34M | 0.0% | $70.03 | $57.71 | — | COM | 23283R100 |
| — | CORESITE RLTY CORP | 235,087 | $27.95M | 0.0% | $118.88 | $112.08 | — | COM | 21870Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 455,714 | $27.75M | 0.0% | $60.90 | $36.89 | — | COM | 049164205 |
| DVN | DEVON ENERGY CORP NEW | 2,899,459 | $27.43M | 0.0% | $9.46 * | $18.61 | -57.5% | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 158,998 | $27.02M | 0.0% | $169.97 * | $111.95 | +47.4% | COM | 44980X109 |
| BIIB | BIOGEN INC | 93,936 | $26.65M | 0.0% | $283.68 | $303.48 | -8.1% | COM | 09062X103 |
| WTFC | WINTRUST FINL CORP | 663,300 | $26.57M | 0.0% | $40.05 * | $41.17 | +3.9% | COM | 97650W108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,215,680 | $26.41M | 0.0% | $21.72 * | $32.71 | -36.6% | COM | G4474Y214 |
| IYF | ISHARES US FINANCIALS ETF | 227,043 | $25.77M | 0.0% | $113.48 | $110.29 | — | COM | 464287788 |
| HON | HONEYWELL INTL INC | 156,396 | $25.74M | 0.0% | $164.61 * | $102.46 | +30.0% | COM | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 954,157 | $25.07M | 0.0% | $26.28 * | $13.19 | +111.1% | COM | 40637H109 |
| DIN | DINE BRANDS GLOBAL INC | 458,262 | $25.02M | 0.0% | $54.59 * | $41.61 | 0.0% | COM | 254423106 |
| CNMD | CONMED CORP | 312,476 | $24.58M | 0.0% | $78.67 | $40.33 | +93.0% | COM | 207410101 |
| — | DENNYS CORP | 2,389,952 | $23.9M | 0.0% | $10.00 | $10.00 | — | COM | 24869P104 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 274,077 | $23.71M | 0.0% | $86.51 | $84.68 | — | COM | 464287457 |
| WBS | WEBSTER FINL CORP CONN | 882,186 | $23.3M | 0.0% | $26.41 * | $25.61 | +5.8% | COM | 947890109 |
| KMT | KENNAMETAL INC | 800,633 | $23.17M | 0.0% | $28.94 * | $24.65 | 0.0% | COM | 489170100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,648,340 | $23.09M | 0.0% | $8.72 * | $16.60 | -44.6% | COM | 01741R102 |
| — | SK HYNIX INC GDR | 320,531 | $23.08M | 0.0% | $72.01 | $35.70 | — | COM | 9992921AT |
| WIT | WIPRO LTD ADR | 4,835,337 | $22.73M | 0.0% | $4.70 | $6.46 | — | COM | 97651M109 |
| PICK | ISHARES GLOBAL METALS& MINING | 834,979 | $22.36M | 0.0% | $26.78 | $27.48 | — | COM | 46434G848 |
| — | PDC ENERGY INC | 1,755,523 | $21.76M | 0.0% | $12.40 | $10.18 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORP | 987,648 | $21.42M | 0.0% | $21.69 * | $19.06 | +11.3% | COM | 682189105 |
| PCTY | PAYLOCITY HLDG CORP | 130,470 | $21.06M | 0.0% | $161.42 * | $105.01 | +34.1% | COM | 70438V106 |
| DHI | D R HORTON INC | 274,190 | $20.74M | 0.0% | $75.63 * | $29.56 | +118.9% | COM | 23331A109 |
| RLJ | RLJ LODGING TR | 2,394,366 | $20.73M | 0.0% | $8.66 | $22.26 | — | COM | 74965L101 |
| — | PACWEST BANCORP DEL | 1,148,069 | $19.61M | 0.0% | $17.08 | $33.31 | — | COM | 695263103 |
| FRPT | FRESHPET INC COM | 175,201 | $19.56M | 0.0% | $111.65 * | $43.42 | +134.3% | COM | 358039105 |
| — | WADDELL& REED FINL INC | 1,313,173 | $19.5M | 0.0% | $14.85 | $38.92 | — | COM | 930059100 |
| RRC | RANGE RES CORP | 2,924,004 | $19.36M | 0.0% | $6.62 * | $13.97 | -48.1% | COM | 75281A109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,219,976 | $19.29M | 0.0% | $8.69 * | $12.03 | 0.0% | COM | 79546E104 |
| — | ZENDESK INC | 186,088 | $19.15M | 0.0% | $102.92 | $74.88 | — | COM | 98936J101 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 431,244 | $18.65M | 0.0% | $43.24 | $41.08 | — | COM | 922042858 |
| BKRKY | PT BK RAKYAT ADR | 1,788,161 | $18.27M | 0.0% | $10.21 | $14.52 | — | COM | 69366X100 |
| AMGN | AMGEN INC | 71,685 | $18.22M | 0.0% | $254.15 * | $117.27 | +78.7% | COM | 031162100 |
| GBCI | GLACIER BANCORP INC NEW | 566,998 | $18.17M | 0.0% | $32.05 * | $13.03 | +123.7% | COM | 37637Q105 |
| CENX | CENTURY ALUM CO | 2,533,747 | $18.04M | 0.0% | $7.12 * | $12.67 | -31.3% | COM | 156431108 |
| IDA | IDACORP INC | 219,905 | $17.57M | 0.0% | $79.90 * | $48.08 | +83.2% | COM | 451107106 |
| DK | DELEK US HLDGS INC NEW | 1,572,991 | $17.51M | 0.0% | $11.13 * | $23.16 | -43.7% | COM | 24665A103 |
| HP | HELMERICH& PAYNE INC | 1,168,669 | $17.12M | 0.0% | $14.65 * | $59.88 | -70.9% | COM | 423452101 |
| DE | DEERE& CO | 77,026 | $17.07M | 0.0% | $221.63 * | $146.51 | +22.7% | COM | 244199105 |
| — | BANCORPSOUTH BK TUPELO MISS | 876,051 | $16.98M | 0.0% | $19.38 | $31.34 | — | COM | 05971J102 |
| TPH | TRI POINTE GROUPS INC COM | 934,415 | $16.95M | 0.0% | $18.14 * | $12.72 | +33.0% | COM | 87265H109 |
| OMCL | OMNICELL INC | 226,406 | $16.9M | 0.0% | $74.66 * | $31.06 | +123.1% | COM | 68213N109 |
| — | PRA HEALTH SCIENCES INC | 164,884 | $16.73M | 0.0% | $101.44 | $97.22 | — | COM | 69354M108 |
| ROG | ROGERS CORP | 169,361 | $16.61M | 0.0% | $98.06 * | $138.47 | -15.1% | COM | 775133101 |
| CMI | CUMMINS INC | 77,490 | $16.36M | 0.0% | $211.16 * | $137.40 | +27.3% | COM | 231021106 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 35,795 | $16.23M | 0.0% | $453.47 | $105.47 | — | COM | 902677780 |
| — | FIREEYE INC | 1,285,447 | $15.87M | 0.0% | $12.35 | $14.20 | — | COM | 31816Q101 |
| SSD | SIMPSON MANUFACTURING CO INC | 159,447 | $15.49M | 0.0% | $97.16 * | $65.59 | +38.2% | COM | 829073105 |
| E | ENI S P A ADR | 996,670 | $15.49M | 0.0% | $15.54 | $32.04 | — | COM | 26874R108 |
| PB | PROSPERITY BANCSHARES INC | 297,412 | $15.41M | 0.0% | $51.83 * | $37.68 | +21.9% | COM | 743606105 |
| CAKE | CHEESECAKE FACTORY INC | 542,709 | $15.05M | 0.0% | $27.74 * | $23.62 | 0.0% | COM | 163072101 |
| — | FI ENHANCED LRG CAP GROWTH CS | 32,989 | $14.84M | 0.0% | $449.76 | $133.76 | — | COM | 22542D423 |
| MMSI | MERIT MED SYS INC | 330,404 | $14.37M | 0.0% | $43.50 * | $43.69 | +3.4% | COM | 589889104 |
| ZD | J2 GLOBAL INC | 206,899 | $14.32M | 0.0% | $69.22 * | $58.20 | -2.6% | COM | 48123V102 |
| — | B2W COMP DIG SPON GDR REG GDR | 443,438 | $14.23M | 0.0% | $32.09 | $34.24 | — | COM | 11777V208 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 314,646 | $14M | 0.0% | $44.49 | $46.29 | — | COM | 423012301 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 128,299 | $13.99M | 0.0% | $109.06 | $59.19 | +84.6% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,128 | $13.87M | 0.0% | $212.93 * | $123.38 | +65.8% | COM | 084670702 |
| — | LOJAS RENNER SA SPONSORED ADR | 1,963,690 | $13.84M | 0.0% | $7.05 | $8.77 | — | COM | 54146M202 |
| VIAV | VIAVI SOLUTIONS INC | 1,178,675 | $13.83M | 0.0% | $11.73 * | $11.08 | +17.1% | COM | 925550105 |
| — | ALTERYX INC | 120,314 | $13.66M | 0.0% | $113.55 | $110.49 | — | COM | 02156B103 |
| — | CORE LABORATORIES N V | 886,394 | $13.53M | 0.0% | $15.26 | $96.67 | — | COM | N22717107 |
| HAE | HAEMONETICS CORP | 154,714 | $13.5M | 0.0% | $87.25 | $72.02 | +21.4% | COM | 405024100 |
| DIOD | DIODES INC | 238,121 | $13.44M | 0.0% | $56.45 * | $34.30 | +47.6% | COM | 254543101 |
| RELX | RELX PLC SPONSORED ADR ADR | 600,081 | $13.42M | 0.0% | $22.37 | $23.56 | — | COM | 759530108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 801,684 | $13.37M | 0.0% | $16.68 * | $15.98 | 0.0% | COM | 971378104 |
| AIR | AAR CORP | 706,698 | $13.29M | 0.0% | $18.80 | $25.73 | -25.9% | COM | 000361105 |
| UMBF | UMB FINL CORP | 270,818 | $13.27M | 0.0% | $49.01 * | $59.16 | -14.7% | COM | 902788108 |
| — | WNS HLDGS LTD ADR | 202,934 | $12.98M | 0.0% | $63.96 | $29.52 | — | COM | 92932M101 |
| TER | TERADYNE INC | 163,298 | $12.98M | 0.0% | $79.46 * | $27.03 | +206.9% | COM | 880770102 |
| VECO | VEECO INSTRS INC DEL | 1,097,166 | $12.8M | 0.0% | $11.67 * | $37.11 | -65.6% | COM | 922417100 |
| AVAV | AEROVIRONMENT INC | 212,333 | $12.74M | 0.0% | $60.01 * | $62.86 | +18.1% | COM | 008073108 |
| LOW | LOWES COS INC | 76,404 | $12.67M | 0.0% | $165.86 * | $78.44 | +78.3% | COM | 548661107 |
| IEUR | ISHARES TR CORE MSCI EURO | 279,425 | $12.49M | 0.0% | $44.71 | $44.48 | — | COM | 46434V738 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 397,534 | $12.18M | 0.0% | $30.65 | $29.95 | — | COM | 83404D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 303,229 | $12.04M | 0.0% | $39.70 | $19.47 | — | COM | G5876H105 |
| OC | OWENS CORNING NEW | 174,451 | $12M | 0.0% | $68.81 * | $46.43 | +38.1% | COM | 690742101 |
| MOG/A | MOOG INC | 187,860 | $11.94M | 0.0% | $63.53 * | $73.94 | -26.0% | COM | 615394202 |
| — | PROOFPOINT INC | 110,872 | $11.7M | 0.0% | $105.55 | $125.13 | — | COM | 743424103 |
| CDP | CORPORATE OFFICE PPTYS TR | 466,769 | $11.07M | 0.0% | $23.72 | $25.57 | — | COM | 22002T108 |
| ALRM | ALARM COM HLDGS INC | 199,607 | $11.03M | 0.0% | $55.25 * | $51.75 | +19.5% | COM | 011642105 |
| — | UNILEVER N V ADR | 181,231 | $10.95M | 0.0% | $60.40 | $56.20 | — | COM | 904784709 |
| BJRI | BJS RESTAURANTS INC | 371,280 | $10.93M | 0.0% | $29.44 * | $25.74 | 0.0% | COM | 09180C106 |
| — | PIONEER NAT RES CO | 124,187 | $10.68M | 0.0% | $85.99 | $177.35 | — | COM | 723787107 |
| CVCO | CAVCO INDS INC DEL | 58,731 | $10.59M | 0.0% | $180.31 * | $169.32 | +12.7% | COM | 149568107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,342 | $10.57M | 0.0% | $60.29 * | $43.87 | +10.8% | COM | 110122108 |
| EOG | EOG RES INC COM | 281,813 | $10.13M | 0.0% | $35.94 * | $69.96 | -50.2% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 108,151 | $10.09M | 0.0% | $93.26 | $124.80 | -24.8% | COM | 231561101 |
| — | SOUTHWESTERN ENERGY CO | 4,265,672 | $10.02M | 0.0% | $2.35 | $4.33 | — | COM | 845467109 |
| KLIC | KULICKE& SOFFA INDS INC | 433,550 | $9.712M | 0.0% | $22.40 * | $19.64 | +10.2% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 57,869 | $9.643M | 0.0% | $166.63 * | $82.06 | +43.0% | COM | 911312106 |
| PEP | PEPSICO INC COM | 66,584 | $9.229M | 0.0% | $138.61 * | $63.07 | +82.6% | COM | 713448108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 326,154 | $9.09M | 0.0% | $27.87 | $20.02 | — | COM | 37954Y715 |
| NWN | NORTHWEST NAT HLDG CO | 199,478 | $9.054M | 0.0% | $45.39 * | $64.79 | -21.2% | COM | 66765N105 |
| — | BARNES GROUP INC | 253,022 | $9.043M | 0.0% | $35.74 | $51.99 | — | COM | 067806109 |
| DXCM | DEXCOM INC | 21,878 | $9.019M | 0.0% | $412.24 * | $89.67 | +16.5% | COM | 252131107 |
| NUE | NUCOR CORP | 199,839 | $8.965M | 0.0% | $44.86 * | $43.77 | -7.9% | COM | 670346105 |
| AEIS | ADVANCED ENERGY INDS | 140,064 | $8.816M | 0.0% | $62.94 * | $51.87 | +32.0% | COM | 007973100 |
| EC | ECOPETROL S A ADR | 889,347 | $8.751M | 0.0% | $9.84 | $21.51 | — | COM | 279158109 |
| OII | OCEANEERING INTL INC | 2,477,181 | $8.72M | 0.0% | $3.52 * | $31.43 | -83.2% | COM | 675232102 |
| CRS | CARPENTER TECHNOLOGY CORP | 478,991 | $8.698M | 0.0% | $18.16 * | $36.28 | -45.6% | COM | 144285103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 310,018 | $8.662M | 0.0% | $27.94 | $27.94 | — | COM | 464286707 |
| CMCSA | COMCAST CORP NEW CL A | 185,854 | $8.598M | 0.0% | $46.26 * | $23.46 | +60.4% | COM | 20030N101 |
| MTRN | MATERION CORP | 153,668 | $7.995M | 0.0% | $52.03 * | $58.07 | -2.6% | COM | 576690101 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 184,056 | $7.959M | 0.0% | $43.24 | $41.99 | — | COM | 44332N106 |
| KALU | KAISER ALUMINUM CORP | 144,452 | $7.741M | 0.0% | $53.59 * | $79.14 | -34.0% | COM | 483007704 |
| PTCT | PTC THERAPEUTICS INC | 164,248 | $7.679M | 0.0% | $46.75 * | $28.92 | +70.2% | COM | 69366J200 |
| UFPI | UFP INDUSTRIES INC | 135,557 | $7.66M | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| — | NATUS MED INC DEL | 444,025 | $7.606M | 0.0% | $17.13 | $30.91 | — | COM | 639050103 |
| JOYY | JOYY INC ADS REPSTG COM A | 94,203 | $7.599M | 0.0% | $80.67 | $76.89 | — | COM | 46591M109 |
| — | NOVATEK OAO GDR EACH REPR GDR | 54,615 | $7.482M | 0.0% | $137.00 | $154.83 | — | COM | 99921EC2T |
| PIPR | PIPER SANDLER COMPANIES | 99,988 | $7.299M | 0.0% | $73.00 * | $60.85 | +12.1% | COM | 724078100 |
| ACIW | ACI WORLDWIDE INC | 278,000 | $7.264M | 0.0% | $26.13 * | $27.62 | +0.2% | COM | 004498101 |
| — | LIFE STORAGE INC | 68,816 | $7.244M | 0.0% | $105.27 | $88.94 | — | COM | 53223X107 |
| IDXX | IDEXX LABS INC | 18,198 | $7.154M | 0.0% | $393.12 * | $290.76 | +27.2% | COM | 45168D104 |
| ICUI | ICU MED INC | 39,027 | $7.133M | 0.0% | $182.77 * | $135.87 | +38.6% | COM | 44930G107 |
| RVTY | PERKINELMER INC | 56,255 | $7.061M | 0.0% | $125.52 * | $35.23 | +222.3% | COM | 714046109 |
| PUMP | PROPETRO HLDG CORP | 1,735,908 | $7.048M | 0.0% | $4.06 * | $17.96 | -69.7% | COM | 74347M108 |
| — | M D C HLDGS INC | 147,425 | $6.944M | 0.0% | $47.10 | $31.26 | — | COM | 552676108 |
| SUSC | ISHARES TR ESG USD CORPT | 246,518 | $6.835M | 0.0% | $27.73 | $25.73 | — | COM | 46435G193 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 218,235 | $6.794M | 0.0% | $31.13 | $43.98 | -28.3% | COM | 88224Q107 |
| PLD | PROLOGIS INC COM | 66,956 | $6.737M | 0.0% | $100.62 * | $53.45 | +61.2% | COM | 74340W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,995 | $6.672M | 0.0% | $95.32 * | $64.31 | +6.1% | COM | 53220K504 |
| — | 51JOB INC ADR | 85,509 | $6.669M | 0.0% | $77.99 | $50.42 | — | COM | 316827104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,474 | $6.66M | 0.0% | $272.13 | $188.24 | +46.6% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 730,702 | $6.62M | 0.0% | $9.06 | $26.36 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 653,660 | $6.543M | 0.0% | $10.01 * | $62.82 | -78.9% | COM | 674599105 |
| — | ANGLO AMERICAN PLC ADR ADR | 525,168 | $6.368M | 0.0% | $12.13 | $11.25 | — | COM | 03485P300 |
| PCH | POTLATCHDELTIC CORPORATION COM | 149,957 | $6.313M | 0.0% | $42.10 | $37.64 | — | COM | 737630103 |
| URI | UNITED RENTALS INC | 35,496 | $6.194M | 0.0% | $174.50 * | $118.33 | +37.6% | COM | 911363109 |
| RMD | RESMED INC | 35,886 | $6.152M | 0.0% | $171.43 * | $155.99 | +13.1% | COM | 761152107 |
| LZRFY | LOCALIZA RENT A CAR ADR | 594,658 | $5.993M | 0.0% | $10.08 | $8.44 | — | COM | 53956W300 |
| BKNG | BOOKING HLDGS INC COM | 3,459 | $5.917M | 0.0% | $1710.61 | $1793.02 | -3.6% | COM | 09857L108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 3,299,424 | $5.836M | 0.0% | $1.77 | $1.90 | — | COM | 917302200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,221 | $5.695M | 0.0% | $96.17 * | $84.81 | +36.4% | COM | 64125C109 |
| — | KRANESHARES CHNA INTERNT UCITS | 130,352 | $5.505M | 0.0% | $42.23 | $29.00 | — | COM | 999127BDT |
| TOL | TOLL BROTHERS INC | 112,052 | $5.452M | 0.0% | $48.66 * | $30.86 | +31.1% | COM | 889478103 |
| — | GREENHILL& CO INC | 478,447 | $5.43M | 0.0% | $11.35 | $32.74 | — | COM | 395259104 |
| FTI | TECHNIPFMC LTD COM | 858,323 | $5.416M | 0.0% | $6.31 * | $15.79 | -65.1% | COM | G87110105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,876,588 | $5.322M | 0.0% | $1.85 | $6.70 | — | COM | 65290C105 |
| LIVN | LIVANOVA PLC SHS | 117,546 | $5.314M | 0.0% | $45.21 * | $78.16 | -38.1% | COM | G5509L101 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 672,463 | $5.302M | 0.0% | $7.88 | $6.02 | — | COM | 75629J101 |
| HYPMY | HYPERA SA ADR | 986,195 | $5.198M | 0.0% | $5.27 | $8.13 | — | COM | 44914U106 |
| KMB | KIMBERLY CLARK CORP | 34,724 | $5.127M | 0.0% | $147.65 * | $94.80 | +30.3% | COM | 494368103 |
| INDB | INDEPENDENT BANK CORP MASS | 95,622 | $5.009M | 0.0% | $52.38 | $50.78 | +2.2% | COM | 453836108 |
| — | INVESCO S&P US TECH UCITS ETF | 17,016 | $4.928M | 0.0% | $289.61 | $156.55 | — | COM | 999B39FCT |
| SNPS | SYNOPSYS INC | 22,979 | $4.917M | 0.0% | $213.98 * | $42.44 | +379.7% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 160,907 | $4.847M | 0.0% | $30.12 | $83.19 | -63.5% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,939 | $4.826M | 0.0% | $32.62 * | $16.57 | +63.9% | COM | 12008R107 |
| — | SPLUNK INC | 25,469 | $4.791M | 0.0% | $188.11 | $190.41 | — | COM | 848637104 |
| — | BOTTOMLINE TECH DEL INC | 109,640 | $4.622M | 0.0% | $42.16 | $26.81 | — | COM | 101388106 |
| ESLT | ELBIT SYS LTD | 38,241 | $4.6M | 0.0% | $120.29 * | $145.33 | -13.9% | COM | M3760D101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 63,417 | $4.555M | 0.0% | $71.83 | $61.78 | — | COM | 464287325 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,376 | $4.547M | 0.0% | $140.44 * | $73.69 | +106.2% | COM | 803607100 |
| GIS | GENERAL MLS INC | 72,627 | $4.48M | 0.0% | $61.69 * | $39.96 | +30.4% | COM | 370334104 |
| ABEV | AMBEV SA ADR | 1,956,729 | $4.422M | 0.0% | $2.26 | $2.26 | — | COM | 02319V103 |
| ACWI | ISHARES MSCI ACWI ETF | 54,414 | $4.349M | 0.0% | $79.92 | $65.32 | — | COM | 464288257 |
| MORN | MORNINGSTAR INC | 26,218 | $4.211M | 0.0% | $160.61 | $108.21 | +46.0% | COM | 617700109 |
| DASTY | DASSAULT SYS S A ADR | 22,406 | $4.197M | 0.0% | $187.32 | $93.58 | — | COM | 237545108 |
| HOCPY | HOYA CORP ADR | 37,123 | $4.172M | 0.0% | $112.38 | $89.34 | — | COM | 443251103 |
| ROP | ROPER INDS INC NEW | 10,322 | $4.078M | 0.0% | $395.08 | $325.07 | +23.9% | COM | 776696106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 127,047 | $4.046M | 0.0% | $31.85 * | $22.41 | +1.7% | COM | 32055Y201 |
| EAT | BRINKER INTL INC | 93,543 | $3.996M | 0.0% | $42.72 * | $34.84 | 0.0% | COM | 109641100 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 107,487 | $3.815M | 0.0% | $35.49 | $39.91 | — | COM | 631512209 |
| VIPS | VIPSHOP HLDGS LTD ADR | 243,290 | $3.805M | 0.0% | $15.64 | $15.58 | — | COM | 92763W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47,050 | $3.794M | 0.0% | $80.64 | $71.17 | — | COM | 922042742 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 40,198 | $3.747M | 0.0% | $93.21 | $90.98 | — | COM | 464288729 |
| ASB | ASSOCIATED BANC CORP | 295,000 | $3.723M | 0.0% | $12.62 * | $10.78 | -0.9% | COM | 045487105 |
| — | VMWARE INC | 25,390 | $3.648M | 0.0% | $143.68 | $146.23 | — | COM | 928563402 |
| SO | SOUTHERN CO | 66,250 | $3.592M | 0.0% | $54.22 * | $44.00 | -1.0% | COM | 842587107 |
| AUB | Atlantic Union Bankshares Corp | 168,000 | $3.59M | 0.0% | $21.37 * | $18.32 | +1.5% | COM | 04911A107 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 107,378 | $3.489M | 0.0% | $32.49 | $39.18 | — | COM | 06684L103 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 132,815 | $3.467M | 0.0% | $26.10 | $25.55 | — | COM | 46435G243 |
| DHLGY | DEUTSCHE POST AG ADR | 75,483 | $3.443M | 0.0% | $45.61 | $33.92 | — | COM | 25157Y202 |
| SFNC | SIMMONS 1ST NATL CORP | 217,000 | $3.441M | 0.0% | $15.86 * | $16.98 | -1.5% | COM | 828730200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 92,902 | $3.415M | 0.0% | $36.76 | $33.21 | — | COM | 78464A375 |
| INCY | INCYTE CORP | 38,016 | $3.412M | 0.0% | $89.75 * | $74.01 | +30.3% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,899 | $3.357M | 0.0% | $120.33 | $55.87 | +118.3% | COM | M22465104 |
| DBOEY | DEUTSCHE BOERSE ADR | 191,104 | $3.357M | 0.0% | $17.57 | $17.10 | — | COM | 251542106 |
| FORM | FORMFACTOR INC | 133,526 | $3.329M | 0.0% | $24.93 * | $11.31 | +146.5% | COM | 346375108 |
| — | LHC GROUP INC | 15,582 | $3.312M | 0.0% | $212.55 | $91.07 | — | COM | 50187A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,643 | $3.237M | 0.0% | $24.59 * | $21.50 | +10.0% | COM | 87724P106 |
| — | COOPER COS INC | 9,601 | $3.237M | 0.0% | $337.15 | $168.71 | — | COM | 216648402 |
| WIX | WIX COM LTD | 12,641 | $3.222M | 0.0% | $254.88 * | $259.28 | +6.3% | COM | M98068105 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 368,935 | $3.116M | 0.0% | $8.45 | $9.50 | — | COM | 204280309 |
| — | QUALICORP S A SPON ADR ADR | 501,249 | $3.037M | 0.0% | $6.06 | $4.48 | — | COM | 74752K100 |
| KXI | ISHARES GLOBAL CONS STAPLES | 54,454 | $3.017M | 0.0% | $55.40 | $53.39 | — | COM | 464288737 |
| VRE | MACK CALI RLTY CORP | 237,684 | $3M | 0.0% | $12.62 | $24.29 | — | COM | 554489104 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 140,735 | $2.996M | 0.0% | $21.29 | $21.39 | — | COM | 750723108 |
| — | CABOT MICROELECTRONICS CORP CO | 20,952 | $2.992M | 0.0% | $142.80 | $84.11 | — | COM | 12709P103 |
| TMSNY | TEMENOS GROUP AG ADR | 22,067 | $2.979M | 0.0% | $135.00 | $152.08 | — | COM | 87974R208 |
| REGN | REGENERON PHARMACEUTICALS | 5,271 | $2.951M | 0.0% | $559.86 * | $410.83 | +46.8% | COM | 75886F107 |
| — | FI ENHANCED LRG CAP GROWTH GS | 14,989 | $2.919M | 0.0% | $194.74 | $112.44 | — | COM | 362273302 |
| CVS | CVS HEALTH CORPORATION COM | 49,565 | $2.895M | 0.0% | $58.41 * | $53.02 | -1.2% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9 | $2.88M | 0.0% | $320000.00 * | $281991.75 | +8.8% | COM | 084670108 |
| IBP | INSTALLED BLDG PRODS INC | 27,964 | $2.845M | 0.0% | $101.74 * | $40.17 | +96.7% | COM | 45780R101 |
| XYL | XYLEM INC | 32,643 | $2.746M | 0.0% | $84.12 * | $73.25 | -0.2% | COM | 98419M100 |
| WHD | CACTUS INC | 142,353 | $2.732M | 0.0% | $19.19 * | $32.12 | -32.5% | COM | 127203107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 18,431 | $2.713M | 0.0% | $147.20 * | $39.16 | +228.9% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 58,424 | $2.673M | 0.0% | $45.75 | $24.27 | — | COM | 76169C100 |
| — | ALEXION PHARMACEUTICALS INC | 23,274 | $2.663M | 0.0% | $114.42 | $107.85 | — | COM | 015351109 |
| SAFRY | SAFRAN ADR | 106,583 | $2.638M | 0.0% | $24.75 | $23.13 | — | COM | 786584102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 17,439 | $2.618M | 0.0% | $150.12 | $148.81 | — | COM | 90274D218 |
| — | LIVEPERSON INC | 50,249 | $2.612M | 0.0% | $51.98 | $41.43 | — | COM | 538146101 |
| — | INTERCEPT PHARMACEUTICALS INC | 62,843 | $2.605M | 0.0% | $41.45 | $70.79 | — | COM | 45845P108 |
| ABBV | ABBVIE INC | 29,680 | $2.6M | 0.0% | $87.60 * | $44.07 | +73.1% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 77,202 | $2.59M | 0.0% | $33.55 * | $67.83 | -40.5% | COM | 428291108 |
| — | NUANCE COMMUNICATIONS INC | 77,936 | $2.587M | 0.0% | $33.19 | $18.23 | — | COM | 67020Y100 |
| STC | STEWART INFORMATION SVCS CORP | 58,394 | $2.554M | 0.0% | $43.74 * | $41.20 | -1.9% | COM | 860372101 |
| WT | WISDOMTREE INVTS INC | 795,553 | $2.546M | 0.0% | $3.20 * | $9.21 | -60.8% | COM | 97717P104 |
| — | COWEN INC | 155,138 | $2.524M | 0.0% | $16.27 | $16.16 | — | COM | 223622606 |
| EGHT | 8X8 INC NEW | 162,153 | $2.521M | 0.0% | $15.55 * | $17.30 | -7.1% | COM | 282914100 |
| IEV | ISHARES TR EUROPE ETF | 60,115 | $2.516M | 0.0% | $41.85 | $40.80 | — | COM | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,451 | $2.488M | 0.0% | $121.66 * | $109.22 | -14.1% | COM | 459200101 |
| G | GENPACT LIMITED | 62,937 | $2.451M | 0.0% | $38.94 * | $20.86 | +76.7% | COM | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,159 | $2.449M | 0.0% | $59.50 * | $32.35 | +31.6% | COM | 92343V104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 20,762 | $2.423M | 0.0% | $116.70 | $75.70 | — | COM | 81369Y803 |
| PETS | PETMED EXPRESS INC | 75,764 | $2.396M | 0.0% | $31.62 * | $25.96 | +27.5% | COM | 716382106 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 35,117 | $2.394M | 0.0% | $68.17 | $48.13 | — | COM | 500767306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,564 | $2.299M | 0.0% | $18.91 | $67.98 | — | COM | 848574109 |
| SNA | SNAP ON INC | 15,526 | $2.284M | 0.0% | $147.11 * | $109.68 | +15.1% | COM | 833034101 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 26,633 | $2.278M | 0.0% | $85.53 | $96.73 | — | COM | 06746Q249 |
| USB | US BANCORP DEL | 62,987 | $2.258M | 0.0% | $35.85 * | $29.11 | -0.6% | COM | 902973304 |
| — | INVESCO S&P US HC UCITS ETF | 4,531 | $2.201M | 0.0% | $485.76 | $364.16 | — | COM | 9995910DT |
| PGR | PROGRESSIVE CORP OHIO | 23,045 | $2.182M | 0.0% | $94.68 * | $17.11 | +347.2% | COM | 743315103 |
| MHO | M/I HOMES INC | 47,118 | $2.17M | 0.0% | $46.05 * | $25.94 | +60.3% | COM | 55305B101 |
| OSUR | ORASURE TECHNOLOGIES INC | 176,844 | $2.152M | 0.0% | $12.17 * | $9.98 | +36.9% | COM | 68554V108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,619 | $2.138M | 0.0% | $90.52 * | $56.17 | +42.4% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 13,488 | $2.126M | 0.0% | $157.62 | $105.49 | +48.6% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 22,420 | $2.093M | 0.0% | $93.35 * | $48.21 | +72.3% | COM | 760759100 |
| IGV | ISHARES TR EXPANDED TECH | 6,710 | $2.088M | 0.0% | $311.18 | $220.41 | — | COM | 464287515 |
| ROST | ROSS STORES INC | 21,966 | $2.05M | 0.0% | $93.33 * | $40.27 | +110.7% | COM | 778296103 |
| T | AT&T INC | 71,333 | $2.034M | 0.0% | $28.51 * | $14.85 | +4.8% | COM | 00206R102 |
| — | SVMK INC | 91,868 | $2.031M | 0.0% | $22.11 | $23.44 | — | COM | 78489X103 |
| WOR | WORTHINGTON INDS INC | 49,796 | $2.031M | 0.0% | $40.79 * | $27.35 | -10.9% | COM | 981811102 |
| TROW | PRICE T ROWE GROUP INC | 15,829 | $2.03M | 0.0% | $128.25 * | $52.01 | +101.8% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 41,118 | $2.01M | 0.0% | $48.88 * | $34.68 | +24.2% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,997 | $2.009M | 0.0% | $335.00 | $271.86 | — | COM | 78462F103 |
| KIROY | KUMBA IRON ORE LTD ADR | 202,577 | $2.007M | 0.0% | $9.91 | $7.87 | — | COM | 50125N104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 92,212 | $2.007M | 0.0% | $21.77 | $25.66 | — | COM | 464286764 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 47,077 | $1.981M | 0.0% | $42.08 | $42.62 | — | COM | 78468R556 |
| KO | COCA COLA CO | 39,086 | $1.93M | 0.0% | $49.38 * | $31.24 | +30.6% | COM | 191216100 |
| KYOCY | KYOCERA CORP ADS ADR | 33,764 | $1.919M | 0.0% | $56.84 | $64.74 | — | COM | 501556203 |
| ATR | APTARGROUP INC | 16,576 | $1.876M | 0.0% | $113.18 * | $107.76 | +1.2% | COM | 038336103 |
| FEZ | SPDR EURO STOXX 50 ETF | 51,616 | $1.876M | 0.0% | $36.35 | $35.68 | — | COM | 78463X202 |
| PPRUY | KERING S A ADR | 28,148 | $1.874M | 0.0% | $66.58 | $51.53 | — | COM | 492089107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 31,041 | $1.871M | 0.0% | $60.28 | $60.67 | — | COM | 46432F842 |
| — | ROYAL DUTCH SHELL PLC ADR | 76,190 | $1.845M | 0.0% | $24.22 | $57.39 | — | COM | 780259107 |
| FIX | COMFORT SYS USA INC | 35,249 | $1.816M | 0.0% | $51.52 * | $34.19 | +38.2% | COM | 199908104 |
| — | FARO TECHNOLOGIES INC | 29,621 | $1.806M | 0.0% | $60.97 | $39.34 | — | COM | 311642102 |
| MO | ALTRIA GROUP INC | 46,346 | $1.791M | 0.0% | $38.64 * | $31.28 | -13.1% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 8,415 | $1.769M | 0.0% | $210.22 * | $109.55 | +72.5% | COM | 189054109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 25,313 | $1.751M | 0.0% | $69.17 | $39.56 | — | COM | 46138E800 |
| ICLR | ICON PLC | 9,060 | $1.731M | 0.0% | $191.06 * | $126.03 | +45.9% | COM | G4705A100 |
| — | LONDON STK EXCHANGE GROUP ADR | 60,245 | $1.728M | 0.0% | $28.68 | $26.08 | — | COM | 54211N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,041 | $1.703M | 0.0% | $34.03 * | $26.68 | +23.0% | COM | 81768T108 |
| — | ANSYS INC | 5,159 | $1.688M | 0.0% | $327.20 | $121.64 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 16,402 | $1.672M | 0.0% | $101.94 * | $65.86 | +31.1% | COM | 30063P105 |
| DOX | AMDOCS LTD | 28,751 | $1.651M | 0.0% | $57.42 * | $50.75 | +5.1% | COM | G02602103 |
| SHOP | SHOPIFY INC | 1,562 | $1.598M | 0.0% | $1023.05 * | $82.23 | +20.9% | COM | 82509L107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,944 | $1.581M | 0.0% | $227.68 | $156.90 | — | COM | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,237 | $1.57M | 0.0% | $216.94 | $138.00 | — | COM | 464287614 |
| FSLR | FIRST SOLAR INC | 23,713 | $1.57M | 0.0% | $66.21 | $60.25 | +10.2% | COM | 336433107 |
| HESAY | HERMES INTL SCA ADR | 17,941 | $1.549M | 0.0% | $86.34 | $55.42 | — | COM | 42751Q105 |
| — | DUNKIN BRANDS GROUP INC | 18,817 | $1.541M | 0.0% | $81.89 | $68.12 | — | COM | 265504100 |
| TSLA | TESLA INC | 3,579 | $1.535M | 0.0% | $428.89 * | $102.43 | +15.3% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 15,864 | $1.515M | 0.0% | $95.50 * | $12.06 | +47.4% | COM | 88162G103 |
| GD | GENERAL DYNAMICS CORP | 10,865 | $1.504M | 0.0% | $138.43 * | $73.13 | +79.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,832 | $1.469M | 0.0% | $383.35 * | $231.95 | +41.9% | COM | 539830109 |
| TFX | TELEFLEX INCORPORATED | 4,238 | $1.443M | 0.0% | $340.49 * | $211.76 | +69.1% | COM | 879369106 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 14,631 | $1.43M | 0.0% | $97.74 | $121.89 | — | COM | 92189H607 |
| TSN | TYSON FOODS INC | 23,969 | $1.426M | 0.0% | $59.49 * | $63.43 | -17.4% | COM | 902494103 |
| STLD | STEEL DYNAMICS INC | 49,696 | $1.423M | 0.0% | $28.63 * | $29.84 | -12.5% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 15,301 | $1.417M | 0.0% | $92.61 | $71.53 | +27.2% | COM | 571903202 |
| MYRG | MYR GROUP INC DEL | 38,098 | $1.416M | 0.0% | $37.17 * | $31.91 | +11.1% | COM | 55405W104 |
| TT | TRANE TECHNOLOGIES PLC | 11,620 | $1.409M | 0.0% | $121.26 * | $93.76 | +11.6% | COM | G8994E103 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 181,420 | $1.405M | 0.0% | $7.74 | $7.72 | — | COM | 12591J207 |
| DANOY | DANONE ADR | 106,294 | $1.377M | 0.0% | $12.95 | $14.77 | — | COM | 23636T100 |
| AYI | ACUITY BRANDS INC | 13,442 | $1.376M | 0.0% | $102.37 | $101.11 | 0.0% | COM | 00508Y102 |
| — | QTS RLTY TR INC | 21,765 | $1.372M | 0.0% | $63.04 | $51.68 | — | COM | 74736A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,873 | $1.344M | 0.0% | $136.13 * | $72.94 | +71.4% | COM | 98956P102 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 7,656 | $1.334M | 0.0% | $174.24 | $106.19 | — | COM | 92189F676 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 55,237 | $1.33M | 0.0% | $24.08 | $23.21 | — | COM | 81369Y605 |
| — | SBERBANK RUSSIA SPONSORED ADR | 108,404 | $1.274M | 0.0% | $11.75 | $11.47 | — | COM | 80585Y308 |
| MPNGY | MEITUAN DIANPING UNSPONS A ADR | 20,331 | $1.269M | 0.0% | $62.42 | $48.43 | — | COM | 58533E103 |
| FRME | FIRST MERCHANTS CORP | 54,735 | $1.268M | 0.0% | $23.17 * | $24.48 | -15.6% | COM | 320817109 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 4,878 | $1.259M | 0.0% | $258.10 | $240.51 | — | COM | 49567R102 |
| FDS | FACTSET RESH SYS INC COM | 3,743 | $1.253M | 0.0% | $334.76 | $237.56 | +38.2% | COM | 303075105 |
| — | NEW ORIENTAL ED& TECHNOLO ADR | 8,360 | $1.25M | 0.0% | $149.52 | $133.80 | — | COM | 647581107 |
| — | EISAI LTD ADR | 13,549 | $1.23M | 0.0% | $90.78 | $74.29 | — | COM | 282579309 |
| — | ARISTA NETWORKS INC COM | 5,815 | $1.203M | 0.0% | $206.88 | $206.88 | — | COM | 040413106 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 57,951 | $1.189M | 0.0% | $20.52 | $19.89 | — | COM | 72341E304 |
| LEN/B | LENNAR CORP CL B | 18,054 | $1.185M | 0.0% | $65.64 * | $42.81 | +15.1% | COM | 526057302 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,691 | $1.168M | 0.0% | $434.04 | $351.26 | — | COM | 315912808 |
| ALKS | ALKERMES PLC | 70,241 | $1.164M | 0.0% | $16.57 * | $42.07 | -56.8% | COM | G01767105 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.156M | 0.0% | $7.04 | $8.05 | — | COM | 71654V101 |
| HOLX | HOLOGIC INC | 17,286 | $1.149M | 0.0% | $66.47 * | $42.81 | +47.8% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 40,208 | $1.147M | 0.0% | $28.53 * | $18.55 | +20.3% | COM | 962166104 |
| OEF | ISHARES TR S&P 100 ETF | 7,366 | $1.147M | 0.0% | $155.72 | $131.54 | — | COM | 464287101 |
| JJSF | J& J SNACK FOODS CORP | 8,764 | $1.143M | 0.0% | $130.42 * | $84.19 | +38.7% | COM | 466032109 |
| WTKWY | WOLTERS KLUWER N V ADR | 13,306 | $1.137M | 0.0% | $85.45 | $73.33 | — | COM | 977874205 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.119M | 0.0% | $15.36 * | $29.78 | -46.6% | COM | V5633W109 |
| ANPDY | ANTA SPORTS PRODS LTD ADR | 4,295 | $1.11M | 0.0% | $258.44 | $228.40 | — | COM | 03662P107 |
| — | DISCOVERY INC COM SER A | 50,950 | $1.109M | 0.0% | $21.77 | $36.93 | — | COM | 25470F104 |
| — | JUNIPER NETWORKS INC | 50,656 | $1.089M | 0.0% | $21.50 | $19.82 | — | COM | 48203R104 |
| KR | KROGER CO | 31,938 | $1.083M | 0.0% | $33.91 * | $22.79 | +35.1% | COM | 501044101 |
| EPAM | EPAM SYS INC | 3,334 | $1.078M | 0.0% | $323.34 * | $191.59 | +55.8% | COM | 29414B104 |
| — | LUMINEX CORP DEL COM | 40,991 | $1.076M | 0.0% | $26.25 | $20.35 | — | COM | 55027E102 |
| XLE | SPDR ENERGY SELECT SECTOR | 35,835 | $1.073M | 0.0% | $29.94 | $56.31 | — | COM | 81369Y506 |
| NTRS | NORTHERN TR CORP | 13,589 | $1.06M | 0.0% | $78.00 * | $42.80 | +58.8% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW COM | 24,176 | $1.047M | 0.0% | $43.31 | $27.61 | +54.3% | COM | 91913Y100 |
| AMADY | AMADEUS IT GROUP S A ADR | 18,454 | $1.03M | 0.0% | $55.81 | $72.44 | — | COM | 02263T104 |
| ANIK | ANIKA THERAPEUTICS INC | 28,918 | $1.023M | 0.0% | $35.38 * | $44.92 | -19.6% | COM | 035255108 |
| ABCB | AMERIS BANCORP | 44,590 | $1.016M | 0.0% | $22.79 * | $34.85 | -37.4% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 13,521 | $1.014M | 0.0% | $74.99 * | $67.02 | -12.2% | COM | 718172109 |
| — | CHAMPIONX CORPORATION | 124,994 | $999K | 0.0% | $7.99 | $9.76 | — | COM | 15872M104 |
| AMSF | AMERISAFE INC | 17,083 | $980K | 0.0% | $57.37 * | $28.50 | +35.9% | COM | 03071H100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 23,699 | $973K | 0.0% | $41.06 | $34.95 | — | COM | 464286749 |
| PNC | PNC FINL SVCS GROUP INC | 8,754 | $962K | 0.0% | $109.89 * | $67.63 | +31.1% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 150,556 | $938K | 0.0% | $6.23 | $16.43 | — | COM | 369604103 |
| PCRX | PACIRA BIOSCIENCES INC | 15,584 | $937K | 0.0% | $60.13 * | $39.91 | +45.6% | COM | 695127100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 14,987 | $935K | 0.0% | $62.39 | $76.00 | — | COM | 464288356 |
| PZZA | PAPA JOHNS INTL INC | 11,365 | $935K | 0.0% | $82.27 * | $51.69 | +53.4% | COM | 698813102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,486 | $934K | 0.0% | $170.25 | $159.68 | — | COM | 922908769 |
| TIP | ISHARES TR TIPS BD ETF | 7,247 | $917K | 0.0% | $126.54 | $113.91 | — | COM | 464287176 |
| IVV | ISHARES S&P 500 ETF | 2,726 | $916K | 0.0% | $336.02 | $306.70 | — | COM | 464287200 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 10,981 | $913K | 0.0% | $83.14 | $83.14 | — | COM | 98887Q104 |
| CHD | CHURCH& DWIGHT INC | 9,583 | $898K | 0.0% | $93.71 * | $43.00 | +98.2% | COM | 171340102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 16,167 | $888K | 0.0% | $54.93 | $74.78 | — | COM | 464288646 |
| NX | QUANEX BUILDING PRODUCTS CORP | 47,988 | $885K | 0.0% | $18.44 * | $17.27 | -14.8% | COM | 747619104 |
| KFY | KORN FERRY COM NEW | 30,472 | $884K | 0.0% | $29.01 * | $35.94 | -24.6% | COM | 500643200 |
| OTEX | OPEN TEXT CORP | 20,400 | $862K | 0.0% | $42.25 * | $34.79 | +8.8% | COM | 683715106 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,557 | $859K | 0.0% | $154.58 | $127.15 | — | COM | 87946F100 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,132 | $839K | 0.0% | $163.48 | $158.95 | — | COM | 464288836 |
| EVR | EVERCORE INC | 12,648 | $828K | 0.0% | $65.46 * | $69.51 | -21.6% | COM | 29977A105 |
| — | OIL CO LUKOIL PJSC | 14,265 | $826K | 0.0% | $57.90 | $74.26 | — | COM | 99947758T |
| RGP | RESOURCES CONNECTION INC | 70,263 | $812K | 0.0% | $11.56 * | $15.38 | -22.8% | COM | 76122Q105 |
| PROSY | PROSUS N V SPONSORED ADR | 43,769 | $808K | 0.0% | $18.46 | $15.48 | — | COM | 74365P108 |
| DUK | DUKE ENERGY CORP NEW | 8,999 | $797K | 0.0% | $88.57 * | $66.10 | +0.9% | COM | 26441C204 |
| AVGO | BROADCOM INC COM | 2,174 | $792K | 0.0% | $364.31 * | $22.68 | +30.7% | COM | 11135F101 |
| NVAX | NOVAVAX INC | 7,197 | $780K | 0.0% | $108.38 * | $38.25 | +218.5% | COM | 670002401 |
| IQ | IQIYI INC ADR | 34,464 | $778K | 0.0% | $22.57 | $23.07 | — | COM | 46267X108 |
| — | LABORATORY CORP AMER HLDGS | 4,126 | $777K | 0.0% | $188.32 | $150.08 | — | COM | 50540R409 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 14,626 | $775K | 0.0% | $52.99 | $58.88 | — | COM | 464287333 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 78,551 | $775K | 0.0% | $9.87 * | $5.76 | 0.0% | COM | 69404D108 |
| WDAY | WORKDAY INC | 3,575 | $769K | 0.0% | $215.10 * | $167.53 | +18.1% | COM | 98138H101 |
| — | NEOPHOTONICS CORP | 123,206 | $750K | 0.0% | $6.09 | $7.30 | — | COM | 64051T100 |
| IR | INGERSOLL RAND INC | 20,926 | $745K | 0.0% | $35.60 * | $30.78 | +8.2% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 8,857 | $740K | 0.0% | $83.55 * | $67.21 | +3.9% | COM | 30040W108 |
| COLB | COLUMBIA BKG SYS INC | 30,503 | $727K | 0.0% | $23.83 * | $24.75 | -14.2% | COM | 197236102 |
| REPYY | REPSOL S A ADR | 107,651 | $722K | 0.0% | $6.71 | $16.14 | — | COM | 76026T205 |
| — | KELLOGG CO | 11,104 | $717K | 0.0% | $64.57 * | $47.53 | +10.0% | COM | 487836108 |
| INTU | INTUIT | 2,165 | $706K | 0.0% | $326.10 * | $226.89 | +33.4% | COM | 461202103 |
| CVBF | CVB FINL CORP | 42,456 | $706K | 0.0% | $16.63 * | $14.25 | +0.6% | COM | 126600105 |
| LNTH | LANTHEUS HLDGS INC | 55,223 | $700K | 0.0% | $12.68 * | $18.00 | -23.8% | COM | 516544103 |
| UBS | UBS GROUP AG | 62,728 | $699K | 0.0% | $11.14 * | $16.54 | -27.5% | COM | H42097107 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,807 | $696K | 0.0% | $144.79 | $146.28 | — | COM | 92204A603 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,216 | $690K | 0.0% | $311.37 | $175.29 | — | COM | 92204A702 |
| PBCRY | PT BK CENT ASIA TBK ADR | 15,105 | $688K | 0.0% | $45.55 | $41.12 | — | COM | 69368G105 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 18,428 | $669K | 0.0% | $36.30 | $37.68 | — | COM | 42551N104 |
| ESGU | ISHARES ESG MSCI USA ETF | 8,614 | $656K | 0.0% | $76.16 | $72.43 | — | COM | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,782 | $652K | 0.0% | $55.34 | $51.73 | — | COM | 808524797 |
| MYGN | MYRIAD GENETICS INC | 49,799 | $649K | 0.0% | $13.03 * | $31.90 | -60.3% | COM | 62855J104 |
| CWST | CASELLA WASTE SYS INC | 11,555 | $645K | 0.0% | $55.82 | $48.50 | +12.8% | COM | 147448104 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 2 | $640K | 0.0% | $320000.00 | $267500.00 | — | COM | 99929324T |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,536 | $640K | 0.0% | $181.00 * | $35.47 | +158.1% | COM | 679580100 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 28,721 | $638K | 0.0% | $22.21 | $19.25 | — | COM | 17290L106 |
| BILI | BILIBILI INC ADR | 15,197 | $632K | 0.0% | $41.59 | $41.59 | — | COM | 090040106 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 12,884 | $628K | 0.0% | $48.74 | $56.78 | — | COM | 01609Y108 |
| COR | AMERISOURCEBERGEN CORP | 6,445 | $625K | 0.0% | $96.97 * | $39.02 | +123.8% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11,545 | $622K | 0.0% | $53.88 * | $29.39 | +75.4% | COM | 538034109 |
| WPC | WP CAREY INC | 9,525 | $621K | 0.0% | $65.20 | $66.37 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 9,442 | $619K | 0.0% | $65.56 * | $50.28 | +16.9% | COM | 291011104 |
| — | SYNOVUS FINL CORP | 28,778 | $609K | 0.0% | $21.16 | $34.52 | — | COM | 87161C501 |
| ESS | ESSEX PPTY TR INC | 3,032 | $609K | 0.0% | $200.86 * | $117.78 | +52.3% | COM | 297178105 |
| TGT | TARGET CORP | 3,813 | $600K | 0.0% | $157.36 * | $75.30 | +57.6% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EM ETF | 11,243 | $594K | 0.0% | $52.83 | $52.67 | — | COM | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 7,327 | $593K | 0.0% | $80.93 | $58.19 | — | COM | 00507V109 |
| HRTX | HERON THERAPEUTICS INC | 39,613 | $587K | 0.0% | $14.82 * | $16.24 | -3.9% | COM | 427746102 |
| SEIC | SEI INVTS CO | 11,418 | $579K | 0.0% | $50.71 * | $51.75 | -5.1% | COM | 784117103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,172 | $579K | 0.0% | $93.81 | $100.16 | — | COM | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 10,058 | $578K | 0.0% | $57.47 * | $34.88 | +39.2% | COM | 609207105 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,437 | $577K | 0.0% | $89.64 | $89.64 | — | COM | 741479109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,532 | $571K | 0.0% | $8.99 * | $9.95 | -0.1% | COM | 46333X108 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 21,235 | $566K | 0.0% | $26.65 | $26.44 | — | COM | 78464A383 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,857 | $564K | 0.0% | $63.68 | $65.36 | — | COM | 464287465 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,333 | $564K | 0.0% | $89.06 * | $66.45 | +12.5% | COM | 133131102 |
| VCEL | VERICEL CORP | 30,326 | $562K | 0.0% | $18.53 * | $16.55 | 0.0% | COM | 92346J108 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 31,448 | $562K | 0.0% | $17.87 | $16.76 | — | COM | 00950R100 |
| F | FORD MTR CO DEL | 83,865 | $559K | 0.0% | $6.67 * | $6.80 | -24.4% | COM | 345370860 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 209,727 | $557K | 0.0% | $2.66 | $8.95 | — | COM | 83364L109 |
| TRUMY | TERUMO CORP ADR | 14,000 | $555K | 0.0% | $39.64 | $37.84 | — | COM | 88156J105 |
| — | PARSLEY ENERGY INC | 58,816 | $551K | 0.0% | $9.37 | $23.68 | — | COM | 701877102 |
| — | NANOSTRING TECHNOLOGIES INC | 12,309 | $550K | 0.0% | $44.68 | $44.68 | — | COM | 63009R109 |
| BANR | BANNER CORP | 16,878 | $544K | 0.0% | $32.23 * | $38.48 | -24.3% | COM | 06652V208 |
| CNI | CANADIAN NATL RY CO | 5,070 | $540K | 0.0% | $106.51 * | $90.67 | 0.0% | COM | 136375102 |
| RHHBY | ROCHE HLDG LTD ADR | 12,549 | $538K | 0.0% | $42.87 | $34.88 | — | COM | 771195104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 18,478 | $538K | 0.0% | $29.12 | $28.04 | — | COM | 464286806 |
| WM | WASTE MGMT INC DEL | 4,720 | $534K | 0.0% | $113.14 * | $97.01 | +4.5% | COM | 94106L109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,532 | $526K | 0.0% | $24.43 * | $31.03 | -13.0% | COM | 84470P109 |
| CF | CF INDS HLDGS INC | 16,849 | $517K | 0.0% | $30.68 * | $40.14 | -29.8% | COM | 125269100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 7,381 | $516K | 0.0% | $69.91 | $69.91 | — | COM | 464288695 |
| VRSN | VERISIGN INC | 2,497 | $512K | 0.0% | $205.05 | $97.77 | +109.4% | COM | 92343E102 |
| SNN | SMITH& NEPHEW GROUP PLC ADR | 13,066 | $511K | 0.0% | $39.11 | $46.10 | — | COM | 83175M205 |
| CPF | CENTRAL PAC FINL CORP | 37,585 | $510K | 0.0% | $13.57 * | $19.46 | -39.0% | COM | 154760409 |
| GL | GLOBE LIFE INC | 6,334 | $506K | 0.0% | $79.89 * | $86.06 | -11.3% | COM | 37959E102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,849 | $505K | 0.0% | $177.26 | $146.81 | — | COM | 78463V107 |
| BIDU | BAIDU INC SPON ADR ADR | 3,984 | $504K | 0.0% | $126.51 | $172.74 | — | COM | 056752108 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,957 | $501K | 0.0% | $126.61 | $120.75 | — | COM | 90274D234 |
| WAB | WABTEC | 8,068 | $499K | 0.0% | $61.85 | $69.12 | -10.0% | COM | 929740108 |
| XME | SPDR SER TR S&P METALS MNG | 21,485 | $499K | 0.0% | $23.23 | $29.05 | — | COM | 78464A755 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,193 | $496K | 0.0% | $34.95 | $38.62 | — | COM | 024835100 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 9,607 | $488K | 0.0% | $50.80 | $50.80 | — | COM | 46641Q837 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 87,026 | $486K | 0.0% | $5.58 | $7.87 | — | COM | 86562M209 |
| — | RETROPHIN INC | 26,317 | $486K | 0.0% | $18.47 | $23.63 | — | COM | 761299106 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 7,977 | $485K | 0.0% | $60.80 | $57.29 | — | COM | 464288638 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 8,743 | $476K | 0.0% | $54.44 | $52.34 | — | COM | 922907746 |
| CB | CHUBB LIMITED | 4,081 | $474K | 0.0% | $116.15 | $110.79 | +4.5% | COM | H1467J104 |
| NSRGF | NESTLE S A | 3,988 | $474K | 0.0% | $118.86 * | $86.08 | +19.1% | COM | H57312649 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,929 | $474K | 0.0% | $68.41 * | $125.29 | -44.3% | COM | 008252108 |
| APH | AMPHENOL CORP NEW | 4,303 | $466K | 0.0% | $108.30 * | $15.05 | +66.5% | COM | 032095101 |
| — | NTT DOCOMO INC ADR | 12,598 | $464K | 0.0% | $36.83 | $26.87 | — | COM | 62942M201 |
| MCHB | HOMESTREET INC | 17,927 | $462K | 0.0% | $25.77 | $24.97 | +5.2% | COM | 43785V102 |
| WFC | WELLS FARGO CO NEW | 19,658 | $462K | 0.0% | $23.50 * | $27.78 | -21.4% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC ADR | 23,523 | $461K | 0.0% | $19.60 | $48.32 | — | COM | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $461K | 0.0% | $226.20 * | $174.34 | +21.8% | COM | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 2,109 | $460K | 0.0% | $218.11 * | $190.83 | 0.0% | COM | 518439104 |
| — | AVID BIOSERVICES INC | 59,117 | $450K | 0.0% | $7.61 | $7.61 | — | COM | 05368M106 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,367 | $447K | 0.0% | $36.14 | $57.38 | — | COM | 110448107 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 40,865 | $445K | 0.0% | $10.89 | $9.74 | — | COM | 69367Q104 |
| BRKR | BRUKER CORP | 11,129 | $442K | 0.0% | $39.72 * | $29.21 | +40.3% | COM | 116794108 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,776 | $440K | 0.0% | $92.13 | $57.63 | — | COM | 316092808 |
| — | SOUTH ST CORP | 9,139 | $440K | 0.0% | $48.15 | $47.65 | — | COM | 840441109 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 18,031 | $439K | 0.0% | $24.35 | $25.26 | — | COM | 67092P854 |
| GLNCY | GLENCORE PLC ADR ADR | 104,274 | $434K | 0.0% | $4.16 | $8.50 | — | COM | 37827X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,850 | $434K | 0.0% | $20.82 * | $23.83 | -24.2% | COM | 19459J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,241 | $433K | 0.0% | $193.22 * | $138.14 | +21.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 6,697 | $423K | 0.0% | $63.16 * | $51.80 | +8.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 4,780 | $422K | 0.0% | $88.28 | $88.28 | — | COM | 921937835 |
| C | CITIGROUP INC | 9,767 | $421K | 0.0% | $43.10 * | $39.06 | +5.0% | COM | 172967424 |
| EXPE | EXPEDIA GROUP INC | 4,595 | $421K | 0.0% | $91.62 * | $72.14 | +23.7% | COM | 30212P303 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 6,534 | $419K | 0.0% | $64.13 | $56.12 | — | COM | 81369Y308 |
| KLAC | KLA CORPORATION | 2,155 | $418K | 0.0% | $193.97 * | $169.12 | +10.1% | COM | 482480100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,744 | $411K | 0.0% | $149.78 | $160.10 | — | COM | 464287655 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 2,213 | $410K | 0.0% | $185.27 | $185.27 | — | COM | 921910816 |
| — | SEATTLE GENETICS INC | 2,075 | $406K | 0.0% | $195.66 | $81.32 | — | COM | 812578102 |
| SSREY | SWISS RE LTD ADR | 21,815 | $405K | 0.0% | $18.57 | $19.25 | — | COM | 870886108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 51,045 | $404K | 0.0% | $7.91 | $7.75 | — | COM | 494386204 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 4,743 | $393K | 0.0% | $82.86 | $82.63 | — | COM | 92206C409 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,651 | $391K | 0.0% | $147.49 | $136.69 | — | COM | 46432F396 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,036 | $384K | 0.0% | $42.50 * | $67.24 | -34.9% | COM | 269796108 |
| DOW | DOW INC | 8,070 | $380K | 0.0% | $47.09 * | $29.43 | +13.8% | COM | 260557103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,619 | $380K | 0.0% | $234.71 | $199.76 | — | COM | 92204A108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,223 | $380K | 0.0% | $89.98 | $86.03 | — | COM | 464288885 |
| D | DOMINION ENERGY INC | 4,808 | $380K | 0.0% | $79.03 * | $62.38 | -0.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,726 | $380K | 0.0% | $139.40 * | $120.85 | +3.4% | COM | 053015103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,301 | $378K | 0.0% | $114.51 | $101.26 | — | COM | 72201R817 |
| BASFY | BASF SE ADR | 24,638 | $375K | 0.0% | $15.22 | $38.13 | — | COM | 055262505 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $375K | 0.0% | $26.82 * | $41.11 | -42.5% | COM | 268948106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,380 | $374K | 0.0% | $69.52 * | $59.95 | 0.0% | COM | 192446102 |
| APD | AIR PRODS& CHEMS INC | 1,255 | $374K | 0.0% | $298.01 * | $251.75 | 0.0% | COM | 009158106 |
| FHLC | FIDELITY MSCI HLTH CARE I | 7,076 | $372K | 0.0% | $52.57 | $42.05 | — | COM | 316092600 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,551 | $368K | 0.0% | $103.63 | $97.71 | — | COM | 46432F339 |
| ZTS | ZOETIS INC | 2,216 | $367K | 0.0% | $165.61 * | $123.10 | +19.2% | COM | 98978V103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 8,325 | $366K | 0.0% | $43.96 | $46.62 | — | COM | 46434V407 |
| CINF | CINCINNATI FINL CORP | 4,636 | $361K | 0.0% | $77.87 * | $36.19 | +86.6% | COM | 172062101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,221 | $357K | 0.0% | $57.39 | $57.55 | — | COM | 464288323 |
| ETN | EATON CORP PLC | 3,426 | $350K | 0.0% | $102.16 * | $77.20 | +15.5% | COM | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 9,269 | $348K | 0.0% | $37.54 * | $33.06 | 0.0% | COM | 844741108 |
| POWR | ISHARES INC GLB ENR PROD ETF | 32,934 | $344K | 0.0% | $10.45 | $10.44 | — | COM | 464286343 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 723 | $340K | 0.0% | $470.26 * | $319.79 | 0.0% | COM | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 4,392 | $339K | 0.0% | $77.19 * | $59.55 | +13.1% | COM | 194162103 |
| — | APACHE CORP | 35,076 | $332K | 0.0% | $9.47 | $32.93 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 6,369 | $330K | 0.0% | $51.81 * | $67.13 | -26.9% | COM | 718546104 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 62,348 | $329K | 0.0% | $5.28 | $5.34 | — | COM | 059578104 |
| SYY | SYSCO CORP | 5,239 | $326K | 0.0% | $62.23 * | $45.18 | +11.6% | COM | 871829107 |
| FTNT | FORTINET INC | 2,768 | $326K | 0.0% | $117.77 * | $25.27 | +2.2% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 901 | $325K | 0.0% | $360.71 * | $213.72 | +57.9% | COM | 78409V104 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 13,506 | $324K | 0.0% | $23.99 | $23.99 | — | COM | 93114W107 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 2,012 | $319K | 0.0% | $158.55 | $161.54 | — | COM | 464288760 |
| STM | STMICROELECTRONICS N V NYS | 10,358 | $318K | 0.0% | $30.70 | $30.70 | — | COM | 861012102 |
| NHI | NATIONAL HEALTH INVS INC | 5,252 | $317K | 0.0% | $60.36 | $60.36 | — | COM | 63633D104 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 11,156 | $315K | 0.0% | $28.24 | $28.24 | — | COM | 45662N103 |
| — | BROOKFIELD ASSET MGMT INC | 9,419 | $311K | 0.0% | $33.02 | $36.90 | — | COM | 112585104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,637 | $310K | 0.0% | $54.99 * | $43.57 | +1.2% | COM | 744573106 |
| POST | POST HLDGS INC | 3,562 | $306K | 0.0% | $85.91 * | $54.53 | +4.7% | COM | 737446104 |
| GLW | CORNING INC COM | 9,385 | $304K | 0.0% | $32.39 * | $26.66 | 0.0% | COM | 219350105 |
| LEG | LEGGETT& PLATT INC | 7,388 | $304K | 0.0% | $41.15 * | $39.70 | 0.0% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 5,455 | $303K | 0.0% | $55.55 * | $27.03 | -22.0% | COM | 26614N102 |
| IJR | ISHARES S&P SMALL-CAP ETF | 4,320 | $303K | 0.0% | $70.14 | $78.80 | — | COM | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,042 | $300K | 0.0% | $98.62 | $98.22 | 0.0% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 10,229 | $300K | 0.0% | $29.33 * | $40.37 | -25.3% | COM | 56585A102 |
| EBAY | EBAY INC. | 5,679 | $296K | 0.0% | $52.12 * | $32.76 | +53.3% | COM | 278642103 |
| TJX | TJX COS INC NEW | 5,305 | $295K | 0.0% | $55.61 * | $46.92 | +6.7% | COM | 872540109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,443 | $295K | 0.0% | $45.79 * | $76.96 | -37.0% | COM | 29251M106 |
| FDX | FEDEX CORP | 1,161 | $292K | 0.0% | $251.51 * | $180.94 | 0.0% | COM | 31428X106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $290K | 0.0% | $32.67 | $20.01 | — | COM | 637870106 |
| — | TREEHOUSE FOODS INC | 7,122 | $289K | 0.0% | $40.58 | $67.15 | — | COM | 89469A104 |
| — | TEXAS PAC LD RTY TR | 639 | $289K | 0.0% | $452.27 | $549.15 | — | COM | 882610108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 3,343 | $289K | 0.0% | $86.45 | $80.40 | — | COM | 337344105 |
| SLV | ISHARES SILVER TR ISHARES | 13,215 | $286K | 0.0% | $21.64 | $21.64 | — | COM | 46428Q109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,105 | $285K | 0.0% | $135.39 | $118.62 | — | COM | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,123 | $284K | 0.0% | $252.89 * | $269.17 | 0.0% | COM | 989207105 |
| — | CANADIAN PAC RY LTD | 925 | $282K | 0.0% | $304.86 | $304.86 | — | COM | 13645T100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,498 | $276K | 0.0% | $110.49 | $106.81 | — | COM | 922908611 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 5,286 | $275K | 0.0% | $52.02 | $52.02 | — | COM | 140543109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,368 | $275K | 0.0% | $81.65 * | $67.80 | 0.0% | COM | 025537101 |
| IX | ORIX CORP ADR | 4,377 | $274K | 0.0% | $62.60 | $62.60 | — | COM | 686330101 |
| — | CLOVIS ONCOLOGY INC | 46,889 | $273K | 0.0% | $5.82 | $42.07 | — | COM | 189464100 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 3,103 | $271K | 0.0% | $87.33 | $77.43 | — | COM | 99949560T |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $270K | 0.0% | $128.57 | $113.81 | — | COM | 9993658CT |
| ROKU | ROKU INC | 1,431 | $270K | 0.0% | $188.68 * | $158.12 | 0.0% | COM | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,336 | $270K | 0.0% | $80.94 | $80.94 | — | COM | 921946406 |
| MRSH | MARSH& MCLENNAN COS INC | 2,345 | $269K | 0.0% | $114.71 * | $90.80 | +16.3% | COM | 571748102 |
| — | HALYK SAVINGS BANK EA REPR GDR | 25,100 | $269K | 0.0% | $10.72 | $12.26 | — | COM | 9995B12BT |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 4,296 | $267K | 0.0% | $62.15 | $62.15 | — | COM | 316092204 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,192 | $266K | 0.0% | $63.45 | $63.45 | — | COM | 46435G516 |
| CI | CIGNA CORP NEW | 1,550 | $263K | 0.0% | $169.68 * | $161.03 | 0.0% | COM | 125523100 |
| SONY | SONY CORP ADR | 3,422 | $263K | 0.0% | $76.86 | $76.86 | — | COM | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 377 | $263K | 0.0% | $697.61 * | $208.25 | 0.0% | COM | 824348106 |
| OKTA | OKTA INC | 1,211 | $259K | 0.0% | $213.87 * | $169.77 | +22.8% | COM | 679295105 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $258K | 0.0% | $97.03 * | $78.10 | 0.0% | COM | 92939U106 |
| — | FS KKR CAP CORP II | 17,278 | $254K | 0.0% | $14.70 | $12.90 | — | COM | 35952V303 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 4,864 | $254K | 0.0% | $52.22 | $52.22 | — | COM | 921909768 |
| GPC | GENUINE PARTS CO | 2,649 | $252K | 0.0% | $95.13 * | $76.79 | +4.2% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,952 | $251K | 0.0% | $128.59 | $128.59 | — | COM | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 7,938 | $243K | 0.0% | $30.61 * | $28.05 | 0.0% | COM | 247361702 |
| — | ADAMAS PHARMACEUTICALS INC | 58,990 | $243K | 0.0% | $4.12 | $21.28 | — | COM | 00548A106 |
| PPL | PPL CORP | 8,930 | $243K | 0.0% | $27.21 * | $21.68 | 0.0% | COM | 69351T106 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,407 | $243K | 0.0% | $44.94 | $40.13 | — | COM | 46434G772 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,796 | $242K | 0.0% | $134.74 | $94.58 | — | COM | 464288745 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $240K | 0.0% | $74.72 | $66.63 | — | COM | 464286426 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 9,190 | $238K | 0.0% | $25.90 | $27.70 | — | COM | 78468R408 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,850 | $236K | 0.0% | $4.08 | $14.28 | — | COM | 84763A108 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $236K | 0.0% | $315.51 * | $291.92 | +2.1% | COM | 666807102 |
| — | CNOOC LIMITED ADR | 2,443 | $235K | 0.0% | $96.19 | $156.16 | — | COM | 126132109 |
| THO | THOR INDS INC | 2,449 | $233K | 0.0% | $95.14 * | $92.95 | 0.0% | COM | 885160101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 7,377 | $232K | 0.0% | $31.45 | $29.74 | — | COM | 808524805 |
| BDX | BECTON DICKINSON& CO | 993 | $231K | 0.0% | $232.63 * | $225.34 | 0.0% | COM | 075887109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,006 | $230K | 0.0% | $25.54 | $30.94 | — | COM | 46435G334 |
| — | ANNALY CAPITAL MANAGEMENT INC | 32,319 | $230K | 0.0% | $7.12 | $7.64 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 2,108 | $228K | 0.0% | $108.16 * | $102.46 | 0.0% | COM | 89417E109 |
| — | AMEDISYS INC | 965 | $228K | 0.0% | $236.27 | $236.27 | — | COM | 023436108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,105 | $226K | 0.0% | $204.52 | $204.52 | — | COM | 92204A504 |
| KHC | KRAFT HEINZ CO | 7,479 | $224K | 0.0% | $29.95 * | $25.88 | 0.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,851 | $222K | 0.0% | $77.87 * | $60.79 | 0.0% | COM | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 1,011 | $222K | 0.0% | $219.58 * | $34.58 | 0.0% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 2,825 | $221K | 0.0% | $78.23 * | $62.45 | 0.0% | COM | 277432100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,214 | $220K | 0.0% | $99.37 | $99.37 | — | COM | 464287630 |
| BKR | BAKER HUGHES CO | 16,508 | $219K | 0.0% | $13.27 | $13.25 | 0.0% | COM | 05722G100 |
| LCII | LCI INDS COM | 2,031 | $216K | 0.0% | $106.35 * | $96.25 | 0.0% | COM | 50189K103 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 5,528 | $216K | 0.0% | $39.07 | $39.07 | — | COM | 92189F106 |
| ENB | ENBRIDGE INC | 7,379 | $215K | 0.0% | $29.14 * | $21.09 | +4.3% | COM | 29250N105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 3,506 | $213K | 0.0% | $60.75 | $57.08 | — | COM | 464288620 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 2,707 | $208K | 0.0% | $76.84 | $76.84 | — | COM | 921910840 |
| TWLO | TWILIO INC | 836 | $207K | 0.0% | $247.61 | $246.54 | 0.0% | COM | 90138F102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,749 | $207K | 0.0% | $118.35 | $113.68 | — | COM | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 2,054 | $207K | 0.0% | $100.78 * | $93.24 | 0.0% | COM | 00846U101 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,718 | $206K | 0.0% | $119.91 | $119.91 | — | COM | 921910873 |
| RNST | RENASANT CORP | 9,046 | $206K | 0.0% | $22.77 * | $36.25 | -33.6% | COM | 75970E107 |
| — | MDC PARTNERS INC | 100,000 | $205K | 0.0% | $2.05 | $2.05 | — | COM | 552697104 |
| — | SPIRIT AIRLS INC | 12,504 | $201K | 0.0% | $16.07 | $16.07 | — | COM | 848577102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,544 | $201K | 0.0% | $79.01 | $79.01 | — | COM | 922908553 |
| — | INTERPUBLIC GROUP COS INC | 11,513 | $192K | 0.0% | $16.68 * | $14.51 | 0.0% | COM | 460690100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 13,701 | $191K | 0.0% | $13.94 | $13.13 | — | COM | 455793109 |
| KMI | KINDER MORGAN INC DEL | 15,410 | $190K | 0.0% | $12.33 * | $10.12 | 0.0% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 12,866 | $179K | 0.0% | $13.91 * | $12.59 | +13.8% | COM | 56501R106 |
| INN | SUMMIT HOTEL PPTYS INC | 33,450 | $173K | 0.0% | $5.17 | $14.39 | — | COM | 866082100 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,515 | $158K | 0.0% | $4.33 | $19.85 | — | COM | 268158201 |
| — | IMMUNOGEN INC | 41,455 | $149K | 0.0% | $3.59 | $7.57 | — | COM | 45253H101 |
| CLDT | CHATHAM LODGING TR | 18,554 | $141K | 0.0% | $7.60 | $20.25 | — | COM | 16208T102 |
| VOD | VODAFONE GROUP PLC NEW ADR | 10,158 | $136K | 0.0% | $13.39 | $13.39 | — | COM | 92857W308 |
| — | THERATECHNOLOGIES INC | 60,583 | $134K | 0.0% | $2.21 | $7.13 | — | COM | 88338H100 |
| ATRO | ASTRONICS CORP | 16,526 | $128K | 0.0% | $7.75 * | $32.21 | -71.7% | COM | 046433108 |
| — | HERSHA HOSPITALITY TR | 22,766 | $126K | 0.0% | $5.53 | $18.07 | — | COM | 427825500 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 14,661 | $107K | 0.0% | $7.30 | $7.30 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER LP | 19,117 | $104K | 0.0% | $5.44 | $5.44 | — | COM | 29273V100 |
| — | AMERICAN FIN TR INC | 15,255 | $96,000 | 0.0% | $6.29 | $12.61 | — | COM | 02607T109 |
| — | BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $95,000 | 0.0% | $0.95 | $0.71 | — | COM | 06747MY59 |
| KAEPY | KANSAI ELECTRIC POWER CO I ADR | 17,549 | $85,000 | 0.0% | $4.84 | $4.84 | — | COM | 484602305 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 12,809 | $85,000 | 0.0% | $6.64 | $6.70 | — | COM | 69367U105 |
| — | SIRIUS XM HLDGS INC | 13,382 | $72,000 | 0.0% | $5.38 | $5.65 | — | COM | 82968B103 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 11,914 | $71,000 | 0.0% | $5.96 | $5.96 | — | COM | 12504G100 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $70,000 | 0.0% | $1.40 * | $0.99 | 0.0% | COM | 853606101 |
| PTEN | PATTERSON UTI ENERGY INC | 24,019 | $68,000 | 0.0% | $2.83 * | $17.80 | -79.3% | COM | 703481101 |
| GTX | GARRETT MOTION INC | 17,455 | $60,000 | 0.0% | $3.44 * | $4.93 | 0.0% | COM | 366505105 |
| GNW | GENWORTH FINL INC | 17,270 | $58,000 | 0.0% | $3.36 * | $3.69 | -27.8% | COM | 37247D106 |
| BB | BLACKBERRY LTD | 10,100 | $46,000 | 0.0% | $4.55 * | $4.84 | 0.0% | COM | 09228F103 |
| NOK | NOKIA CORP ADR | 11,089 | $43,000 | 0.0% | $3.88 | $5.09 | — | COM | 654902204 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $32,000 | 0.0% | $2.00 * | $1.28 | +48.6% | COM | G3777B103 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 60,328 | $29,000 | 0.0% | $0.48 | $0.51 | — | COM | 87164U201 |
| — | WESTPORT FUEL SYSTEMS INC | 16,789 | $27,000 | 0.0% | $1.61 | $1.99 | — | COM | 960908309 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | COM | 76927D101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 18,423 | $24,000 | 0.0% | $1.30 | $4.50 | — | COM | 539439109 |
| NGD | NEW GOLD INC CDA | 12,200 | $21,000 | 0.0% | $1.72 * | $1.61 | 0.0% | COM | 644535106 |
| — | CHINANET ONLINE HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 16949H201 |
| — | WELLS FARGO& CO | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 94986RH46 |
| CHOLF | CHINA OILFIELD SERVICES LTD | 20,634 | $14,000 | 0.0% | $0.68 | $1.14 | -39.7% | COM | Y15002101 |
| — | HSBC USA INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 40435FFC6 |
| — | PHARMACYTE BIOTECH INC | 401,553 | $7,000 | 0.0% | $0.02 | $0.09 | — | COM | 71715X104 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $6,000 | 0.0% | $0.03 | $0.01 | — | COM | 00208E208 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $5,000 | 0.0% | $0.06 | $0.02 | — | COM | Y07832143 |
| — | SEANERGY MARITIME HLDGS CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | Y73760194 |
| ARAO | AURASOURCE INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.10 | -25.7% | COM | 05153V105 |
| STDE | STANDARD ENERGY CORP | 576,920 | $2,000 | 0.0% | $0.00 | $0.00 | +566.8% | COM | 853373108 |
| GNOLF | GENOIL INC | 448,496 | $2,000 | 0.0% | $0.00 | $0.04 | -64.9% | COM | 371924101 |
| — | INTELLIGENT HWY SOLUTIONS INC | 8,730,900 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 45825D109 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.14 | -89.9% | COM | 563122100 |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 451944102 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995ED22T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995FC1CT |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.5% | COM | 67060U208 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +25.3% | COM | 949902209 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 99979B9AT |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | +71.7% | COM | 92826J107 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -84.8% | COM | 982549206 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | $0.00 | +9.7% | COM | 68268M105 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -31.7% | COM | 498456102 |
| — | ZAP | 10,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | ESCROW OHIO ST POLLUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 9991CDA7T |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 99927D29T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +254.5% | COM | 46018A100 |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99929312T |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| INOH | IN OVATIONS HLDGS INC | 1,800,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 453229106 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.00 | $0.01 | -59.8% | COM | 45074N105 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 192,758 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,314 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 84857J106 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 65343M100 |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | $0.00 | — | — | COM | 449395102 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64107S106 |
| — | ESCROW GENERAL MOTORS CORP | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999CDBCT |
| — | ESCROW LEHMAN BROTHERS HOLDING | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A198BT |
| — | ESCROW AMR CORP | 110,471 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | ESCROW WASHINGTON MUTUAL INC | 28,280 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | REDHAWK HLDGS CORP | 80,600 | $0 | 0.0% | $0.00 | — | — | COM | 75746Q103 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -8.0% | COM | 75525E107 |
| EAPH | EASTON PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 277774105 |
| — | SDC INTL INC | 10,400 | $0 | 0.0% | $0.00 | — | — | COM | 784051104 |
| ERUC | ER URGENT CARE HLDGS INC | 508,538 | $0 | 0.0% | $0.00 | $0.00 | -0.4% | COM | 26884H207 |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | -42.2% | COM | 41164A103 |
| — | USA GRAPHITE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 90290L103 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +152.9% | COM | 130266109 |
| UBQU | UBIQUITECH SOFTWARE CORP | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 903470102 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | $0.00 | — | — | COM | 25459R103 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| USGA | US GLOBAL NANOSPACE INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 91729J107 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 92,497 | $0 | 0.0% | $0.00 | $0.00 | -4.1% | COM | 70343P103 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $0 | 0.0% | $0.00 | $0.02 | -62.6% | COM | 83171N108 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -84.7% | COM | 83186E101 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | SORRENTO TECH INC | 10,365 | $0 | 0.0% | $0.00 | — | — | COM | 83587V108 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| PLPL | PLANDAI BIOTECHNOLOGY INC | 40,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 72703D100 |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| PDOS | PLATINUM STUDIOS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 727667107 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | -7.8% | COM | 30255M100 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | -13.6% | COM | 00191J107 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | +174.3% | COM | 828234203 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 351676101 |