Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $133.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,275,348 | $8.131B | 6.1% | $132.69 * | $87.68 | +33.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,766,598 | $5.754B | 4.3% | $3256.93 * | $36.05 | +342.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,393,871 | $5.203B | 3.9% | $222.42 * | $57.98 | +255.4% | COM | 594918104 |
| V | VISA INC | 22,220,489 | $4.86B | 3.6% | $218.73 * | $84.04 | +134.7% | COM | 92826C839 |
| VCIT | VANGUARD FDS INT-TERM CORP | 39,287,889 | $3.816B | 2.9% | $97.14 | $89.55 | — | COM | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,945,829 | $3.246B | 2.4% | $232.73 | $130.47 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 27,640,127 | $3.014B | 2.3% | $109.04 | $23.95 | — | COM | 874039100 |
| GOOGL | ALPHABET INC CLASS A | 1,670,427 | $2.928B | 2.2% | $1752.64 * | $46.53 | +79.5% | COM | 02079K305 |
| ADBE | ADOBE INC | 5,818,183 | $2.91B | 2.2% | $500.12 * | $296.39 | +63.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 12,492,164 | $2.78B | 2.1% | $222.53 * | $158.16 | +51.9% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 34,911,510 | $2.539B | 1.9% | $72.74 | $41.78 | — | COM | 88032Q109 |
| PYPL | PAYPAL HLDGS INC | 10,680,445 | $2.501B | 1.9% | $234.20 * | $121.82 | +69.7% | COM | 70450Y103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,742,559 | $2.036B | 1.5% | $138.13 | $116.90 | — | COM | 464287242 |
| NFLX | NETFLIX INC COM | 3,697,753 | $1.999B | 1.5% | $540.73 * | $35.32 | +43.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V NYS | 3,855,198 | $1.88B | 1.4% | $487.72 | $195.57 | — | COM | N07059210 |
| HD | HOME DEPOT INC | 6,846,024 | $1.818B | 1.4% | $265.62 * | $113.61 | +113.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,982,300 | $1.812B | 1.4% | $120.91 * | $76.59 | +35.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 9,888,776 | $1.792B | 1.3% | $181.18 * | $116.35 | +20.5% | COM | 254687106 |
| WMT | WALMART INC | 11,830,028 | $1.705B | 1.3% | $144.15 * | $25.07 | +80.4% | COM | 931142103 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 11,783,105 | $1.473B | 1.1% | $125.02 | $51.00 | — | COM | 502441306 |
| INTC | INTEL CORP | 29,200,534 | $1.455B | 1.1% | $49.82 * | $25.67 | +71.5% | COM | 458140100 |
| MA | MASTERCARD INC | 3,985,855 | $1.423B | 1.1% | $356.94 * | $271.27 | +19.2% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,530,700 | $1.33B | 1.0% | $376.78 * | $184.72 | +88.1% | COM | 22160K105 |
| META | FACEBOOK INC | 4,619,181 | $1.262B | 0.9% | $273.16 | $197.58 | +37.8% | COM | 30303M102 |
| LRLCY | L OREAL CO ADR | 15,023,603 | $1.143B | 0.9% | $76.06 | $39.59 | — | COM | 502117203 |
| CAT | CATERPILLAR INC DEL | 6,188,027 | $1.126B | 0.8% | $182.02 * | $113.14 | +36.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 42,857,825 | $1.115B | 0.8% | $26.02 * | $13.33 | +46.0% | COM | 35671D857 |
| NVO | NOVO-NORDISK A S ADR | 15,828,850 | $1.106B | 0.8% | $69.85 | $61.27 | — | COM | 670100205 |
| SAP | SAP SE ADR | 8,329,392 | $1.086B | 0.8% | $130.39 | $86.88 | — | COM | 803054204 |
| NEE | NEXTERA ENERGY INC | 13,046,651 | $1.007B | 0.8% | $77.15 * | $62.48 | +5.1% | COM | 65339F101 |
| SIEGY | SIEMENS A G ADR | 13,940,464 | $1.002B | 0.8% | $71.90 | $80.23 | — | COM | 826197501 |
| ISRG | INTUITIVE SURGICAL INC | 1,223,409 | $1.001B | 0.7% | $818.10 * | $185.80 | +33.6% | COM | 46120E602 |
| NKE | NIKE INC | 7,013,054 | $992M | 0.7% | $141.47 * | $87.88 | +40.2% | COM | 654106103 |
| MBB | ISHARES TR MBS ETF | 8,651,922 | $953M | 0.7% | $110.13 | $107.44 | — | COM | 464288588 |
| CSCO | CISCO SYS INC | 20,980,164 | $939M | 0.7% | $44.75 * | $26.15 | +34.9% | COM | 17275R102 |
| RIO | RIO TINTO PLC ADR | 12,165,772 | $915M | 0.7% | $75.22 | $54.48 | — | COM | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,582,539 | $906M | 0.7% | $350.68 * | $263.96 | +16.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 13,934,166 | $901M | 0.7% | $64.69 * | $34.13 | +62.6% | COM | 68389X105 |
| — | TOTAL SE-SPON ADR ADR | 21,453,178 | $899M | 0.7% | $41.91 | $54.97 | — | COM | 89151E109 |
| UNP | UNION PAC CORP | 4,293,051 | $894M | 0.7% | $208.22 * | $146.67 | +21.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC ADR | 17,850,774 | $892M | 0.7% | $49.99 | $36.47 | — | COM | 046353108 |
| SNY | SANOFI ADR | 18,214,884 | $885M | 0.7% | $48.59 | $49.65 | — | COM | 80105N105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 9,337,800 | $882M | 0.7% | $94.43 | $77.02 | — | COM | 66987V109 |
| MMM | 3M CO | 4,898,880 | $856M | 0.6% | $174.79 * | $103.58 | +13.5% | COM | 88579Y101 |
| LLY | LILLY ELI& CO | 5,037,790 | $851M | 0.6% | $168.84 * | $82.10 | +72.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,183,704 | $842M | 0.6% | $91.71 * | $51.36 | +68.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE& CO | 6,547,696 | $832M | 0.6% | $127.07 * | $52.18 | +88.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 7,486,029 | $820M | 0.6% | $109.49 * | $78.72 | +26.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,731,305 | $806M | 0.6% | $465.78 | $332.17 | +39.3% | COM | 883556102 |
| MRK | MERCK& CO. INC | 9,575,129 | $783M | 0.6% | $81.80 * | $42.24 | +53.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,191,822 | $769M | 0.6% | $106.98 * | $69.29 | +22.9% | COM | 855244109 |
| PDD | PINDUODUO INC-ADR ADR | 4,013,030 | $713M | 0.5% | $177.67 | $36.03 | — | COM | 722304102 |
| JD | JD.COM INC ADR | 7,833,260 | $689M | 0.5% | $87.90 | $28.81 | — | COM | 47215P106 |
| DHR | DANAHER CORP DEL COM | 3,091,966 | $687M | 0.5% | $222.14 * | $138.99 | +41.0% | COM | 235851102 |
| VALE | VALE S A ADR | 40,304,435 | $676M | 0.5% | $16.76 | $12.59 | — | COM | 91912E105 |
| TM | TOYOTA MOTOR CORP ADR | 4,256,765 | $658M | 0.5% | $154.57 | $127.34 | — | COM | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 2,475,675 | $653M | 0.5% | $263.71 * | $164.34 | +19.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 9,270,283 | $635M | 0.5% | $68.53 * | $35.40 | +37.9% | COM | 617446448 |
| SYK | STRYKER CORPORATION | 2,574,059 | $631M | 0.5% | $245.04 * | $180.96 | +18.6% | COM | 863667101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,856,484 | $623M | 0.5% | $31.40 | $30.84 | — | COM | 78464A474 |
| NVDA | NVIDIA CORP COM | 1,188,582 | $621M | 0.5% | $522.20 * | $5.47 | +144.0% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC ADR | 16,526,594 | $608M | 0.5% | $36.80 | $46.73 | — | COM | 37733W105 |
| BNPQY | BNP PARIBAS ADR | 21,659,300 | $571M | 0.4% | $26.37 | $32.20 | — | COM | 05565A202 |
| — | ROYAL DUTCH SHELL PLC ADR | 16,094,646 | $566M | 0.4% | $35.14 | $52.70 | — | COM | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 7,796,725 | $545M | 0.4% | $69.91 | $99.88 | — | COM | 03524A108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,801,254 | $510M | 0.4% | $65.34 | $50.80 | — | COM | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,578,633 | $509M | 0.4% | $91.23 * | $72.39 | +14.6% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,606,643 | $504M | 0.4% | $313.74 | $209.87 | — | COM | 46090E103 |
| NSRGY | NESTLE S A ADR | 4,182,275 | $493M | 0.4% | $117.95 | $89.83 | — | COM | 641069406 |
| CVX | CHEVRON CORP NEW | 5,643,730 | $477M | 0.4% | $84.45 * | $72.11 | -9.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 957,559 | $452M | 0.3% | $472.27 | $287.21 | — | COM | 512807108 |
| CSX | CSX CORP | 4,879,765 | $443M | 0.3% | $90.75 * | $21.64 | +23.9% | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 39,372,571 | $442M | 0.3% | $11.23 | $9.72 | — | COM | 71654V408 |
| ABBNY | ABB LTD ADR | 15,258,045 | $427M | 0.3% | $27.96 | $23.76 | — | COM | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,915,155 | $423M | 0.3% | $71.51 * | $54.91 | +6.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,865,053 | $419M | 0.3% | $224.46 * | $210.90 | -5.3% | COM | 03027X100 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 4,498,425 | $418M | 0.3% | $92.98 | $48.75 | — | COM | 889110102 |
| FANUY | FANUC CORPORATION ADR | 16,952,394 | $416M | 0.3% | $24.56 | $19.83 | — | COM | 307305102 |
| MELI | MERCADOLIBRE INC COM | 248,271 | $416M | 0.3% | $1675.22 * | $737.23 | +91.3% | COM | 58733R102 |
| HDB | HDFC BANK LTD ADR | 5,738,612 | $415M | 0.3% | $72.26 | $51.36 | — | COM | 40415F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,320,764 | $389M | 0.3% | $117.20 | $112.26 | — | COM | 464288414 |
| NBIS | YANDEX N V | 5,546,255 | $386M | 0.3% | $69.58 | $44.85 | — | COM | N97284108 |
| ING | ING GROEP N.V. ADR | 39,336,026 | $371M | 0.3% | $9.44 | $14.68 | — | COM | 456837103 |
| — | BHP GROUP PLC SPONSORED AD ADR | 6,955,065 | $369M | 0.3% | $53.03 | $44.84 | — | COM | 05545E209 |
| ISNPY | INTESA SANPAOLO S P A ADR | 25,793,891 | $362M | 0.3% | $14.04 | $16.76 | — | COM | 46115H107 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,490,925 | $359M | 0.3% | $17.54 | $14.58 | — | COM | 464289180 |
| TCOM | TRIP COM GROUP LTD ADR | 10,141,421 | $342M | 0.3% | $33.73 | $32.54 | — | COM | 89677Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,116,250 | $337M | 0.3% | $159.19 * | $125.50 | +1.8% | COM | 22822V101 |
| GOOG | ALPHABET INC CLASS C | 187,111 | $328M | 0.2% | $1751.89 * | $35.84 | +133.6% | COM | 02079K107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,319,247 | $328M | 0.2% | $28.95 | $16.49 | — | COM | 80687P106 |
| SAN | BANCO SANTANDER S.A. ADR | 106,227,829 | $324M | 0.2% | $3.05 | $5.43 | — | COM | 05964H105 |
| INFY | INFOSYS LTD ADR | 19,011,469 | $322M | 0.2% | $16.95 | $17.57 | — | COM | 456788108 |
| XOM | EXXON MOBIL CORP | 7,778,829 | $321M | 0.2% | $41.22 * | $50.69 | -40.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 14,132,349 | $309M | 0.2% | $21.83 * | $42.54 | -60.3% | COM | 806857108 |
| XYZ | SQUARE INC | 1,394,205 | $303M | 0.2% | $217.64 * | $73.61 | +165.0% | COM | 852234103 |
| VOO | VANGUARD S&P 500 ETF | 843,841 | $290M | 0.2% | $343.69 | $264.39 | — | COM | 922908363 |
| SMCAY | SMC CORP JAPAN ADR | 9,433,661 | $288M | 0.2% | $30.49 | $17.04 | — | COM | 78445W306 |
| MRAAY | MURATA MFG CO LTD ADR | 12,423,089 | $280M | 0.2% | $22.57 | $17.80 | — | COM | 626425102 |
| SCCO | SOUTHERN COPPER CORP COM | 4,210,741 | $274M | 0.2% | $65.12 * | $30.23 | +40.4% | COM | 84265V105 |
| — | SVB FINANCIAL GROUP | 704,788 | $273M | 0.2% | $387.83 | $93.31 | — | COM | 78486Q101 |
| CLF | CLEVELAND CLIFFS INC | 17,167,991 | $250M | 0.2% | $14.56 * | $7.66 | +32.2% | COM | 185899101 |
| GLOB | GLOBANT S A COM | 1,145,913 | $249M | 0.2% | $217.61 * | $117.95 | +63.9% | COM | L44385109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,762,320 | $241M | 0.2% | $87.30 | $89.71 | — | COM | 464288513 |
| VCISY | VINCI S A ADR | 9,422,386 | $234M | 0.2% | $24.89 | $21.86 | — | COM | 927320101 |
| MDT | MEDTRONIC PLC | 1,970,711 | $231M | 0.2% | $117.14 * | $86.26 | +10.2% | COM | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 420,482 | $225M | 0.2% | $534.38 * | $241.60 | +86.1% | COM | 016255101 |
| BP | BP PLC SPONSORED ADR ADR | 10,932,197 | $224M | 0.2% | $20.52 | $35.65 | — | COM | 055622104 |
| HYLB | DBX ETF TR USD HY CORP | 4,464,303 | $224M | 0.2% | $50.09 | $49.13 | — | COM | 233051432 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,140,167 | $217M | 0.2% | $52.49 | $49.64 | — | COM | 78468R721 |
| COP | CONOCOPHILLIPS | 5,114,371 | $205M | 0.2% | $39.99 * | $48.81 | -37.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,039,867 | $202M | 0.2% | $98.85 * | $64.88 | +19.7% | COM | 14040H105 |
| NTES | NETEASE INC SPONSORED ADR ADR | 2,048,267 | $196M | 0.1% | $95.77 | $135.97 | — | COM | 64110W102 |
| HMC | HONDA MOTOR LTD ADR | 6,750,860 | $191M | 0.1% | $28.25 | $25.54 | — | COM | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 38,229,640 | $189M | 0.1% | $4.94 | $6.68 | — | COM | 05946K101 |
| AMAT | APPLIED MATLS INC | 2,057,888 | $178M | 0.1% | $86.30 * | $54.55 | +29.6% | COM | 038222105 |
| ADSK | AUTODESK INC | 580,233 | $177M | 0.1% | $305.34 * | $168.83 | +56.1% | COM | 052769106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 19,199,871 | $174M | 0.1% | $9.06 | $6.69 | — | COM | 204319107 |
| NOW | SERVICENOW INC | 312,502 | $172M | 0.1% | $550.43 * | $66.18 | +57.1% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,051,020 | $167M | 0.1% | $159.01 * | $80.43 | +67.6% | COM | N6596X109 |
| SMG | SCOTTS MIRACLE GRO CO | 828,318 | $165M | 0.1% | $199.14 * | $35.85 | +297.1% | COM | 810186106 |
| — | HESS CORP | 3,116,269 | $165M | 0.1% | $52.79 | $57.73 | — | COM | 42809H107 |
| USHY | ISHARES TR BROAD USD HIGH | 3,944,027 | $163M | 0.1% | $41.26 | $39.67 | — | COM | 46435U853 |
| IXN | ISHARES GLOBAL TECH ETF | 540,656 | $162M | 0.1% | $300.05 | $159.08 | — | COM | 464287291 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 26,867,629 | $157M | 0.1% | $5.84 | $4.60 | — | COM | 00215W100 |
| AA | ALCOA UPSTREAM CORP COM | 6,673,153 | $154M | 0.1% | $23.05 * | $10.79 | +54.1% | COM | 013872106 |
| DPZ | DOMINOS PIZZA INC | 395,673 | $152M | 0.1% | $383.46 * | $66.24 | +456.0% | COM | 25754A201 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 24,677,410 | $150M | 0.1% | $6.09 | $10.71 | — | COM | 465562106 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,931,862 | $149M | 0.1% | $30.16 | $28.71 | — | COM | 606776201 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 512,452 | $146M | 0.1% | $285.27 | $222.29 | — | COM | 46137V233 |
| GPN | GLOBAL PMTS INC | 674,431 | $145M | 0.1% | $215.42 * | $164.85 | +8.2% | COM | 37940X102 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 2,997,971 | $142M | 0.1% | $47.21 | $41.59 | — | COM | 921943858 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,282,382 | $137M | 0.1% | $60.24 | $53.88 | — | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP | 572,483 | $136M | 0.1% | $237.61 * | $160.87 | +27.3% | COM | 655844108 |
| — | ATLASSIAN CORP PLC CL A | 567,140 | $133M | 0.1% | $233.87 | $189.39 | — | COM | G06242104 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,944,570 | $131M | 0.1% | $5.26 | $9.32 | — | COM | 059460303 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 1,871,421 | $131M | 0.1% | $69.87 | $74.07 | — | COM | 69343P105 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,436,385 | $128M | 0.1% | $89.11 | $59.37 | — | COM | 682151303 |
| YELP | YELP INC | 3,913,595 | $128M | 0.1% | $32.67 * | $29.59 | -11.2% | COM | 985817105 |
| QRVO | QORVO INC COM | 761,800 | $127M | 0.1% | $166.27 * | $69.98 | +110.3% | COM | 74736K101 |
| — | ASPEN TECHNOLOGY INC | 971,681 | $127M | 0.1% | $130.25 | $37.65 | — | COM | 045327103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,237,521 | $122M | 0.1% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| GTLS | CHART INDS INC | 1,035,012 | $122M | 0.1% | $117.79 * | $62.11 | +55.5% | COM | 16115Q308 |
| SYNA | SYNAPTICS INC | 1,261,126 | $122M | 0.1% | $96.40 * | $41.48 | +96.3% | COM | 87157D109 |
| SAM | BOSTON BEER INC | 121,102 | $120M | 0.1% | $994.29 * | $161.77 | +493.3% | COM | 100557107 |
| — | STAMPS COM INC | 613,647 | $120M | 0.1% | $196.19 | $83.51 | — | COM | 852857200 |
| MCD | MCDONALDS CORP | 553,294 | $119M | 0.1% | $214.58 * | $180.75 | +6.9% | COM | 580135101 |
| TAL | TAL ED GROUP ADS REPSTG CO ADR | 1,621,948 | $116M | 0.1% | $71.51 | $71.51 | — | COM | 874080104 |
| YASKY | YASKAWA ELEC CORP ADR | 1,152,894 | $115M | 0.1% | $99.38 | $83.18 | — | COM | 985087105 |
| MTH | MERITAGE HOMES CORP | 1,367,946 | $113M | 0.1% | $82.82 * | $22.58 | +109.4% | COM | 59001A102 |
| HELE | HELEN OF TROY CORP LTD | 500,977 | $111M | 0.1% | $222.19 * | $91.21 | +125.9% | COM | G4388N106 |
| STE | STERIS PLC | 580,580 | $110M | 0.1% | $189.54 * | $110.62 | +61.2% | COM | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 238,023 | $108M | 0.1% | $452.25 * | $145.17 | +169.0% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 803,808 | $106M | 0.1% | $132.40 * | $43.60 | +179.8% | COM | 422806109 |
| TTC | TORO CO | 1,121,687 | $106M | 0.1% | $94.84 * | $35.15 | +151.5% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,915,510 | $105M | 0.1% | $35.95 | $38.30 | -5.9% | COM | 101137107 |
| POOL | POOL CORP | 279,474 | $104M | 0.1% | $372.50 * | $50.22 | +554.6% | COM | 73278L105 |
| JNJ | JOHNSON& JOHNSON | 651,406 | $103M | 0.1% | $157.38 * | $70.80 | +80.1% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 1,771,079 | $102M | 0.1% | $57.68 * | $18.25 | +161.8% | COM | 237266101 |
| — | BLACKROCK INC | 141,523 | $102M | 0.1% | $721.54 | $448.98 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 1,489,499 | $101M | 0.1% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 1,979,070 | $99.86M | 0.1% | $50.46 * | $28.96 | +40.8% | COM | 860630102 |
| PG | PROCTER& GAMBLE CO | 706,576 | $98.31M | 0.1% | $139.14 * | $65.43 | +88.2% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 733,003 | $97.68M | 0.1% | $133.26 * | $10.00 | +538.2% | COM | 705573103 |
| BAP | CREDICORP LTD | 588,363 | $96.5M | 0.1% | $164.02 * | $109.21 | +16.6% | COM | G2519Y108 |
| BIO | BIO RAD LABS INC | 164,699 | $96.01M | 0.1% | $582.94 * | $130.64 | +335.9% | COM | 090572207 |
| — | NEW ORIENTAL ED& TECHNOLO ADR | 509,534 | $94.68M | 0.1% | $185.81 | $184.96 | — | COM | 647581107 |
| PFE | PFIZER INC | 2,543,887 | $93.64M | 0.1% | $36.81 * | $19.91 | +43.8% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 175,548 | $93.5M | 0.1% | $532.61 * | $96.99 | +398.0% | COM | 16359R103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 1,706,679 | $92.28M | 0.1% | $54.07 | $51.10 | — | COM | 92206C771 |
| KBH | KB HOME | 2,752,505 | $92.26M | 0.1% | $33.52 | $14.84 | +122.6% | COM | 48666K109 |
| MSCI | MSCI INC | 201,567 | $90.01M | 0.1% | $446.53 * | $190.74 | +95.3% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 316,987 | $89.81M | 0.1% | $283.31 * | $34.35 | +706.6% | COM | 955306105 |
| SMTC | SEMTECH CORP | 1,242,490 | $89.57M | 0.1% | $72.09 * | $47.31 | +35.0% | COM | 816850101 |
| TEX | TEREX CORP NEW | 2,566,318 | $89.54M | 0.1% | $34.89 * | $31.73 | -7.0% | COM | 880779103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,318,539 | $89.44M | 0.1% | $20.71 * | $11.89 | +39.8% | COM | 928298108 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 49,001 | $89.43M | 0.1% | $1825.00 | $703.92 | — | COM | 796050AAT |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 6,151,165 | $88.82M | 0.1% | $14.44 * | $12.00 | +0.8% | COM | 01988P108 |
| LECO | LINCOLN ELEC HLDGS INC | 763,884 | $88.8M | 0.1% | $116.25 * | $61.37 | +78.5% | COM | 533900106 |
| — | VERINT SYS INC | 1,307,080 | $87.81M | 0.1% | $67.18 | $51.97 | — | COM | 92343X100 |
| HTHIY | HITACHI LIMITED ADR | 1,111,185 | $87.5M | 0.1% | $78.74 | $75.53 | — | COM | 433578507 |
| CALY | CALLAWAY GOLF CO | 3,609,672 | $86.67M | 0.1% | $24.01 * | $15.64 | +30.5% | COM | 131193104 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 13,697,103 | $86.48M | 0.1% | $6.31 | $7.25 | — | COM | 225313105 |
| — | KANSAS CITY SOUTHERN | 420,717 | $85.88M | 0.1% | $204.13 | $120.47 | — | COM | 485170302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 897,343 | $85.85M | 0.1% | $95.67 * | $26.14 | +103.2% | COM | 754730109 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 969,025 | $85.81M | 0.1% | $88.55 | $74.62 | — | COM | 81369Y704 |
| LFUS | LITTELFUSE INC | 336,906 | $85.8M | 0.1% | $254.66 * | $117.53 | +88.4% | COM | 537008104 |
| PODD | INSULET CORP | 335,044 | $85.65M | 0.1% | $255.63 * | $195.07 | +27.2% | COM | 45784P101 |
| LITE | LUMENTUM HLDGS INC | 895,163 | $84.86M | 0.1% | $94.80 * | $57.84 | +49.1% | COM | 55024U109 |
| WGO | WINNEBAGO INDS INC | 1,406,932 | $84.33M | 0.1% | $59.94 * | $52.73 | +3.4% | COM | 974637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 212,274 | $83.21M | 0.1% | $391.98 * | $95.76 | +274.7% | COM | 879360105 |
| LEN | LENNAR CORP CL A | 1,044,914 | $79.65M | 0.1% | $76.23 * | $55.25 | +26.1% | COM | 526057104 |
| MKSI | MKS INSTRS INC | 527,159 | $79.31M | 0.1% | $150.45 * | $41.47 | +203.2% | COM | 55306N104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,569,412 | $79M | 0.1% | $50.34 * | $14.64 | +97.1% | COM | 04316A108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,773,261 | $78.17M | 0.1% | $44.08 | $38.14 | — | COM | 464286608 |
| — | PANASONIC CORP ADR ADR | 6,755,279 | $77.89M | 0.1% | $11.53 | $12.04 | — | COM | 69832A205 |
| TXN | TEXAS INSTRS INC | 444,732 | $72.99M | 0.1% | $164.13 * | $79.73 | +68.8% | COM | 882508104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 189,438 | $71.83M | 0.1% | $379.18 | $301.76 | — | COM | 464287523 |
| — | HILL ROM HLDGS INC | 725,286 | $71.06M | 0.1% | $97.97 | $34.56 | — | COM | 431475102 |
| RRX | REGAL BELOIT CORP | 575,994 | $70.74M | 0.1% | $122.81 * | $71.63 | +54.2% | COM | 758750103 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,020,799 | $69.26M | 0.1% | $67.85 * | $30.78 | +101.6% | COM | 114340102 |
| HAL | HALLIBURTON CO | 3,633,616 | $68.67M | 0.1% | $18.90 * | $24.57 | -42.4% | COM | 406216101 |
| XLY | SPDR CONS DISC SELECT SECTOR | 426,594 | $68.59M | 0.1% | $160.78 | $126.92 | — | COM | 81369Y407 |
| EWBC | EAST WEST BANCORP INC | 1,333,395 | $67.62M | 0.1% | $50.71 * | $19.59 | +89.8% | COM | 27579R104 |
| FICO | FAIR ISAAC CORP | 127,931 | $65.38M | 0.0% | $511.04 * | $155.86 | +198.4% | COM | 303250104 |
| — | BEACON ROOFING SUPPLY INC | 1,571,661 | $63.16M | 0.0% | $40.19 | $36.62 | — | COM | 073685109 |
| — | LAZARD LTD SHS A | 1,473,630 | $62.34M | 0.0% | $42.30 | $35.24 | — | COM | G54050102 |
| CRL | CHARLES RIV LABS INTL INC | 241,539 | $60.35M | 0.0% | $249.86 * | $76.24 | +212.4% | COM | 159864107 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 552,847 | $60.23M | 0.0% | $108.94 | $108.70 | — | COM | 78468R622 |
| HUBG | HUB GROUP INC | 1,026,262 | $58.5M | 0.0% | $57.00 * | $20.12 | +34.5% | COM | 443320106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 491,338 | $58.07M | 0.0% | $118.19 | $114.46 | — | COM | 464287226 |
| PII | POLARIS INC COM | 606,155 | $57.76M | 0.0% | $95.28 | $83.43 | +14.7% | COM | 731068102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,830,522 | $57.49M | 0.0% | $20.31 | $17.94 | — | COM | 464287341 |
| ITGR | INTEGER HLDGS CORP | 693,115 | $56.27M | 0.0% | $81.19 * | $32.64 | +115.0% | COM | 45826H109 |
| WIX | WIX COM LTD | 223,347 | $55.83M | 0.0% | $249.96 * | $263.12 | +0.1% | COM | M98068105 |
| — | COHERENT INC | 367,475 | $55.13M | 0.0% | $150.02 | $145.48 | — | COM | 192479103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 240,373 | $54.85M | 0.0% | $228.20 | $228.20 | — | COM | 46137V530 |
| ONTO | ONTO INNOVATION INC | 1,140,663 | $54.24M | 0.0% | $47.55 * | $33.80 | +18.6% | COM | 683344105 |
| MZTI | LANCASTER COLONY CORP | 294,430 | $54.1M | 0.0% | $183.73 * | $117.44 | +48.3% | COM | 513847103 |
| NTCT | NETSCOUT SYS INC | 1,941,395 | $53.23M | 0.0% | $27.42 * | $28.88 | -17.3% | COM | 64115T104 |
| — | NUVASIVE INC | 944,161 | $53.19M | 0.0% | $56.33 | $35.81 | — | COM | 670704105 |
| KN | KNOWLES CORP | 2,834,481 | $52.24M | 0.0% | $18.43 * | $17.66 | -5.3% | COM | 49926D109 |
| EWJ | ISHARES MSCI JAPAN ETF | 771,977 | $52.16M | 0.0% | $67.56 | $54.25 | — | COM | 46434G822 |
| EXPGY | EXPERIAN PLC ADR | 1,367,300 | $51.9M | 0.0% | $37.96 | $33.41 | — | COM | 30215C101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 456,173 | $51.75M | 0.0% | $113.44 | $79.28 | — | COM | 81369Y209 |
| QCOM | QUALCOMM INC | 337,790 | $51.46M | 0.0% | $152.34 * | $50.97 | +144.7% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP | 988,318 | $51.03M | 0.0% | $51.63 * | $27.84 | +50.7% | COM | 31847R102 |
| BA | BOEING CO | 232,282 | $49.72M | 0.0% | $214.06 * | $158.43 | +21.3% | COM | 097023105 |
| NICE | NICE LTD ADR | 174,806 | $49.56M | 0.0% | $283.54 | $135.07 | — | COM | 653656108 |
| — | MARATHON OIL CORP | 7,352,351 | $49.04M | 0.0% | $6.67 | $13.05 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 2,999,459 | $47.42M | 0.0% | $15.81 * | $18.31 | -48.0% | COM | 25179M103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,422,388 | $46.24M | 0.0% | $32.51 * | $32.10 | -11.1% | COM | G4474Y214 |
| HUBS | HUBSPOT INC | 116,526 | $46.2M | 0.0% | $396.44 * | $150.87 | +132.6% | COM | 443573100 |
| BAC | BK OF AMERICA CORP | 1,515,134 | $45.92M | 0.0% | $30.31 * | $20.50 | +15.4% | COM | 060505104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 676,754 | $43.94M | 0.0% | $64.92 * | $30.90 | +74.1% | COM | 457985208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 485,356 | $43.49M | 0.0% | $89.60 * | $40.13 | +128.7% | COM | 29089Q105 |
| PLXS | PLEXUS CORP | 555,879 | $43.48M | 0.0% | $78.21 * | $29.08 | +156.5% | COM | 729132100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,591,665 | $43.46M | 0.0% | $16.77 * | $16.60 | -23.5% | COM | 01741R102 |
| EADSY | AIRBUS GROUP ADR ADR | 1,548,576 | $42.53M | 0.0% | $27.46 | $24.06 | — | COM | 009279100 |
| GGB | GERDAU SA ADR | 8,900,242 | $41.56M | 0.0% | $4.67 | $3.52 | — | COM | 373737105 |
| — | KRANESHARES CHNA INTERNT UCITS | 848,972 | $41.55M | 0.0% | $48.94 | $30.14 | — | COM | 9996A6F2T |
| MEDP | MEDPACE HLDGS INC COM | 296,160 | $41.23M | 0.0% | $139.20 * | $57.22 | +120.3% | COM | 58506Q109 |
| — | UMPQUA HLDGS CORP | 2,680,069 | $40.58M | 0.0% | $15.14 | $17.57 | — | COM | 904214103 |
| — | DRIL QUIP INC | 1,365,504 | $40.45M | 0.0% | $29.62 | $57.68 | — | COM | 262037104 |
| WTFC | WINTRUST FINL CORP | 656,688 | $40.12M | 0.0% | $61.09 * | $41.17 | +30.7% | COM | 97650W108 |
| ALC | ALCON INC | 600,918 | $39.65M | 0.0% | $65.98 * | $57.87 | +6.6% | COM | H01301128 |
| DEO | DIAGEO PLC ADR | 246,956 | $39.22M | 0.0% | $158.81 | $144.74 | — | COM | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 910,715 | $38.9M | 0.0% | $42.71 * | $13.19 | +172.5% | COM | 40637H109 |
| MAA | MID AMER APT CMNTYS INC | 302,622 | $38.34M | 0.0% | $126.69 * | $44.52 | +132.7% | COM | 59522J103 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 543,599 | $37.34M | 0.0% | $68.70 | $58.74 | — | COM | 999F551FT |
| WBS | WEBSTER FINL CORP CONN | 872,770 | $36.79M | 0.0% | $42.15 * | $25.61 | +41.0% | COM | 947890109 |
| CSLLY | CSL LTD ADR | 336,472 | $36.76M | 0.0% | $109.26 | $88.59 | — | COM | 12637N204 |
| CNMD | CONMED CORP | 318,268 | $35.65M | 0.0% | $112.00 * | $41.24 | +119.6% | COM | 207410101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 108,617 | $35.55M | 0.0% | $327.31 | $264.43 | — | COM | 464288810 |
| — | PDC ENERGY INC | 1,730,173 | $35.52M | 0.0% | $20.53 | $10.18 | — | COM | 69327R101 |
| — | DENNYS CORP | 2,384,430 | $35M | 0.0% | $14.68 | $10.00 | — | COM | 24869P104 |
| ROK | ROCKWELL AUTOMATION INC | 139,281 | $34.93M | 0.0% | $250.81 * | $133.67 | +67.6% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 152,480 | $34.12M | 0.0% | $223.79 * | $111.95 | +78.9% | COM | 44980X109 |
| DE | DEERE& CO | 125,316 | $33.72M | 0.0% | $269.06 * | $179.50 | +29.3% | COM | 244199105 |
| IYF | ISHARES US FINANCIALS ETF | 503,703 | $33.63M | 0.0% | $66.77 | $86.39 | — | COM | 464287788 |
| PICK | ISHARES GLOBAL METALS& MINING | 903,336 | $33.29M | 0.0% | $36.85 | $28.19 | — | COM | 46434G848 |
| RLJ | RLJ LODGING TR | 2,343,544 | $33.16M | 0.0% | $14.15 | $22.26 | — | COM | 74965L101 |
| HON | HONEYWELL INTL INC | 155,158 | $33M | 0.0% | $212.70 * | $102.46 | +59.8% | COM | 438516106 |
| — | SK HYNIX INC GDR | 292,313 | $31.91M | 0.0% | $109.15 | $35.70 | — | COM | 9992921AT |
| ON | ON SEMICONDUCTOR CORP | 922,805 | $30.2M | 0.0% | $32.73 * | $19.06 | +46.4% | COM | 682189105 |
| — | FIREEYE INC | 1,275,768 | $29.42M | 0.0% | $23.06 | $14.20 | — | COM | 31816Q101 |
| — | CORESITE RLTY CORP | 234,589 | $29.39M | 0.0% | $125.28 | $112.08 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 129,313 | $29.37M | 0.0% | $227.10 * | $161.79 | +22.5% | COM | 231021106 |
| — | CYRUSONE INC | 399,609 | $29.23M | 0.0% | $73.15 | $57.71 | — | COM | 23283R100 |
| KMT | KENNAMETAL INC | 798,311 | $28.93M | 0.0% | $36.24 * | $24.65 | +19.3% | COM | 489170100 |
| — | PACWEST BANCORP DEL | 1,133,515 | $28.79M | 0.0% | $25.40 | $33.31 | — | COM | 695263103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 819,412 | $28.57M | 0.0% | $34.87 | $30.86 | +15.1% | COM | 74112D101 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,585,616 | $28.36M | 0.0% | $17.89 | $17.94 | — | COM | 756255204 |
| SBH | SALLY BEAUTY HLDGS INC | 2,173,405 | $28.34M | 0.0% | $13.04 * | $12.03 | -11.3% | COM | 79546E104 |
| OMCL | OMNICELL INC | 233,246 | $27.99M | 0.0% | $120.02 * | $33.03 | +196.9% | COM | 68213N109 |
| — | UNILEVER PLC ADR | 462,543 | $27.92M | 0.0% | $60.36 | $60.36 | — | COM | 904767704 |
| CENX | CENTURY ALUM CO | 2,481,291 | $27.37M | 0.0% | $11.03 * | $12.67 | -28.4% | COM | 156431108 |
| FRPT | FRESHPET INC COM | 187,541 | $26.63M | 0.0% | $141.99 * | $49.06 | +163.1% | COM | 358039105 |
| DIN | DINE BRANDS GLOBAL INC | 458,497 | $26.59M | 0.0% | $58.00 * | $41.61 | +20.2% | COM | 254423106 |
| HP | HELMERICH& PAYNE INC | 1,146,014 | $26.54M | 0.0% | $23.16 * | $59.88 | -67.6% | COM | 423452101 |
| BKRKY | PT BK RAKYAT ADR | 1,786,765 | $26.52M | 0.0% | $14.84 | $14.52 | — | COM | 69366X100 |
| ROG | ROGERS CORP | 166,694 | $25.89M | 0.0% | $155.29 * | $138.47 | -4.3% | COM | 775133101 |
| GBCI | GLACIER BANCORP INC NEW | 558,967 | $25.72M | 0.0% | $46.01 * | $13.03 | +164.2% | COM | 37637Q105 |
| AIR | AAR CORP | 705,687 | $25.56M | 0.0% | $36.22 * | $25.73 | +3.1% | COM | 000361105 |
| DK | DELEK US HLDGS INC NEW | 1,550,419 | $24.91M | 0.0% | $16.07 * | $23.16 | -51.2% | COM | 24665A103 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 286,541 | $24.75M | 0.0% | $86.38 | $84.76 | — | COM | 464287457 |
| PCTY | PAYLOCITY HLDG CORP | 119,947 | $24.7M | 0.0% | $205.91 * | $105.01 | +83.2% | COM | 70438V106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 449,244 | $24.5M | 0.0% | $54.54 | $36.89 | — | COM | 049164205 |
| — | ZENDESK INC | 170,491 | $24.4M | 0.0% | $143.12 | $74.88 | — | COM | 98936J101 |
| PPRUY | KERING S A ADR | 334,247 | $24.31M | 0.0% | $72.73 | $70.94 | — | COM | 492089107 |
| — | BANCORPSOUTH BK TUPELO MISS | 879,737 | $24.14M | 0.0% | $27.44 | $31.34 | — | COM | 05971J102 |
| BIIB | BIOGEN INC | 98,584 | $24.14M | 0.0% | $244.86 * | $301.39 | -14.0% | COM | 09062X103 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 308,470 | $23.69M | 0.0% | $76.79 | $73.53 | — | COM | 500767306 |
| — | CORE LABORATORIES N V | 885,254 | $23.47M | 0.0% | $26.51 | $96.67 | — | COM | N22717107 |
| WIT | WIPRO LTD ADR | 3,840,655 | $21.7M | 0.0% | $5.65 | $6.46 | — | COM | 97651M109 |
| IDA | IDACORP INC | 216,407 | $20.78M | 0.0% | $96.03 * | $48.08 | +89.4% | COM | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 296,773 | $20.58M | 0.0% | $69.36 * | $37.68 | +37.7% | COM | 743606105 |
| SDVKY | SANDVIK AB ADR | 832,950 | $20.42M | 0.0% | $24.51 | $24.51 | — | COM | 800212201 |
| ALRM | ALARM COM HLDGS INC | 195,797 | $20.25M | 0.0% | $103.45 * | $51.75 | +40.2% | COM | 011642105 |
| E | ENI S P A ADR | 977,768 | $20.14M | 0.0% | $20.60 | $32.04 | — | COM | 26874R108 |
| — | PRA HEALTH SCIENCES INC | 159,734 | $20.04M | 0.0% | $125.44 | $97.22 | — | COM | 69354M108 |
| CAKE | CHEESECAKE FACTORY INC | 537,655 | $19.93M | 0.0% | $37.06 * | $23.62 | +30.8% | COM | 163072101 |
| TER | TERADYNE INC | 164,394 | $19.71M | 0.0% | $119.89 * | $27.03 | +270.2% | COM | 880770102 |
| RHHBY | ROCHE HLDG LTD ADR | 448,975 | $19.62M | 0.0% | $43.70 | $43.45 | — | COM | 771195104 |
| RRC | RANGE RES CORP | 2,907,363 | $19.48M | 0.0% | $6.70 * | $13.97 | -47.4% | COM | 75281A109 |
| OII | OCEANEERING INTL INC | 2,384,313 | $18.95M | 0.0% | $7.95 * | $31.43 | -81.4% | COM | 675232102 |
| VECO | VEECO INSTRS INC DEL | 1,090,095 | $18.92M | 0.0% | $17.36 * | $37.11 | -58.8% | COM | 922417100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 809,694 | $18.76M | 0.0% | $23.17 * | $15.98 | +26.2% | COM | 971378104 |
| ZD | J2 GLOBAL INC | 191,873 | $18.74M | 0.0% | $97.69 * | $58.20 | +24.4% | COM | 48123V102 |
| UMBF | UMB FINL CORP | 269,409 | $18.59M | 0.0% | $68.99 * | $59.16 | +8.4% | COM | 902788108 |
| HAE | HAEMONETICS CORP | 154,134 | $18.3M | 0.0% | $118.75 * | $72.02 | +49.5% | COM | 405024100 |
| DXCM | DEXCOM INC | 48,912 | $18.08M | 0.0% | $369.73 * | $89.46 | -0.2% | COM | 252131107 |
| AVAV | AEROVIRONMENT INC | 205,988 | $17.9M | 0.0% | $86.90 * | $62.86 | +27.7% | COM | 008073108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 119,960 | $17.63M | 0.0% | $146.93 * | $59.19 | +116.9% | COM | 33616C100 |
| DHI | D R HORTON INC | 251,353 | $17.32M | 0.0% | $68.92 | $29.56 | +134.3% | COM | 23331A109 |
| IEUR | ISHARES TR CORE MSCI EURO | 335,034 | $17.18M | 0.0% | $51.28 | $45.61 | — | COM | 46434V738 |
| DIOD | DIODES INC | 237,470 | $16.74M | 0.0% | $70.50 * | $34.30 | +88.1% | COM | 254543101 |
| MMSI | MERIT MED SYS INC | 301,500 | $16.74M | 0.0% | $55.51 * | $43.69 | +18.1% | COM | 589889104 |
| AMGN | AMGEN INC | 72,415 | $16.65M | 0.0% | $229.92 * | $118.07 | +66.3% | COM | 031162100 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 296,735 | $16.56M | 0.0% | $55.81 | $46.29 | — | COM | 423012301 |
| VIAV | VIAVI SOLUTIONS INC | 1,085,856 | $16.26M | 0.0% | $14.98 * | $11.08 | +19.9% | COM | 925550105 |
| — | B2W COMP DIG SPON GDR REG GDR | 550,911 | $16.04M | 0.0% | $29.11 | $33.24 | — | COM | 11777V208 |
| TPH | TRI POINTE GROUPS INC COM | 921,068 | $15.89M | 0.0% | $17.25 * | $12.72 | +39.0% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,090 | $15.09M | 0.0% | $231.88 * | $123.38 | +78.5% | COM | 084670702 |
| SSD | SIMPSON MANUFACTURING CO INC | 159,450 | $14.9M | 0.0% | $93.45 * | $65.59 | +35.7% | COM | 829073105 |
| RELX | RELX PLC SPONSORED ADR ADR | 600,139 | $14.8M | 0.0% | $24.66 | $23.56 | — | COM | 759530108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,603 | $14.67M | 0.0% | $47.54 | $19.96 | — | COM | G5876H105 |
| KALU | KAISER ALUMINUM CORP | 144,871 | $14.33M | 0.0% | $98.90 * | $79.14 | -20.3% | COM | 483007704 |
| — | ALTERYX INC | 117,461 | $14.31M | 0.0% | $121.79 | $110.49 | — | COM | 02156B103 |
| BJRI | BJS RESTAURANTS INC | 371,062 | $14.28M | 0.0% | $38.49 * | $25.74 | +32.4% | COM | 09180C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 486,003 | $14.15M | 0.0% | $29.12 * | $36.06 | -40.5% | COM | 144285103 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 25,565 | $14.13M | 0.0% | $552.55 | $105.47 | — | COM | 902677780 |
| — | PROOFPOINT INC | 101,487 | $13.84M | 0.0% | $136.41 | $125.13 | — | COM | 743424103 |
| KLIC | KULICKE& SOFFA INDS INC | 433,499 | $13.79M | 0.0% | $31.81 * | $19.64 | +36.5% | COM | 501242101 |
| — | FI ENHANCED LRG CAP GROWTH CS | 24,810 | $13.58M | 0.0% | $547.48 | $133.76 | — | COM | 22542D423 |
| AEIS | ADVANCED ENERGY INDS | 140,051 | $13.58M | 0.0% | $96.97 * | $51.87 | +60.9% | COM | 007973100 |
| MOG/A | MOOG INC | 169,035 | $13.4M | 0.0% | $79.30 * | $73.94 | -5.7% | COM | 615394202 |
| LOW | LOWES COS INC | 81,941 | $13.15M | 0.0% | $160.51 * | $83.14 | +78.1% | COM | 548661107 |
| — | WNS HLDGS LTD ADR | 180,315 | $12.99M | 0.0% | $72.05 | $29.52 | — | COM | 92932M101 |
| OC | OWENS CORNING NEW | 170,772 | $12.94M | 0.0% | $75.76 * | $46.43 | +56.9% | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 216,711 | $12.89M | 0.0% | $59.50 * | $43.98 | +12.3% | COM | 88224Q107 |
| EOG | EOG RES INC COM | 258,083 | $12.87M | 0.0% | $49.87 * | $69.96 | -51.2% | COM | 26875P101 |
| — | BARNES GROUP INC | 253,097 | $12.83M | 0.0% | $50.69 | $51.99 | — | COM | 067806109 |
| PUMP | PROPETRO HLDG CORP | 1,731,578 | $12.8M | 0.0% | $7.39 * | $17.96 | -69.0% | COM | 74347M108 |
| — | SOUTHWESTERN ENERGY CO | 4,213,051 | $12.55M | 0.0% | $2.98 | $4.33 | — | COM | 845467109 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 162,730 | $12.44M | 0.0% | $76.45 | $70.73 | — | COM | 464287325 |
| CDP | CORPORATE OFFICE PPTYS TR | 466,769 | $12.17M | 0.0% | $26.08 | $25.57 | — | COM | 22002T108 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 307,505 | $12M | 0.0% | $39.02 | $29.95 | — | COM | 83404D109 |
| CW | CURTISS WRIGHT CORP | 102,012 | $11.87M | 0.0% | $116.35 * | $124.80 | -17.1% | COM | 231561101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 338,695 | $11.22M | 0.0% | $33.14 | $20.51 | — | COM | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP | 645,502 | $11.17M | 0.0% | $17.31 * | $62.82 | -79.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,141 | $11.11M | 0.0% | $62.03 * | $44.00 | +13.7% | COM | 110122108 |
| NUE | NUCOR CORP | 203,074 | $10.8M | 0.0% | $53.19 * | $43.83 | +8.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 63,868 | $10.76M | 0.0% | $168.39 * | $87.21 | +57.0% | COM | 911312106 |
| PEP | PEPSICO INC COM | 72,491 | $10.75M | 0.0% | $148.31 * | $67.81 | +78.8% | COM | 713448108 |
| ACIW | ACI WORLDWIDE INC | 278,000 | $10.68M | 0.0% | $38.43 * | $27.62 | +21.3% | COM | 004498101 |
| EC | ECOPETROL S A ADR | 818,566 | $10.57M | 0.0% | $12.91 | $21.51 | — | COM | 279158109 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 317,052 | $10.54M | 0.0% | $33.26 | $28.06 | — | COM | 464286707 |
| HESAY | HERMES INTL SCA ADR | 97,908 | $10.54M | 0.0% | $107.62 | $98.06 | — | COM | 42751Q105 |
| — | NATIONAL OILWELL VARCO INC | 734,487 | $10.09M | 0.0% | $13.73 | $26.36 | — | COM | 637071101 |
| CVCO | CAVCO INDS INC DEL | 57,200 | $10.04M | 0.0% | $175.45 * | $169.32 | +9.6% | COM | 149568107 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,832,187 | $9.743M | 0.0% | $3.44 | $6.70 | — | COM | 65290C105 |
| IDXX | IDEXX LABS INC | 19,185 | $9.59M | 0.0% | $499.87 * | $298.82 | +49.7% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW CL A | 182,588 | $9.568M | 0.0% | $52.40 * | $23.46 | +77.6% | COM | 20030N101 |
| PIPR | PIPER SANDLER COMPANIES | 91,366 | $9.219M | 0.0% | $100.90 * | $60.85 | +49.1% | COM | 724078100 |
| PTCT | PTC THERAPEUTICS INC | 150,106 | $9.161M | 0.0% | $61.03 * | $28.92 | +103.8% | COM | 69366J200 |
| NWN | NORTHWEST NAT HLDG CO | 199,182 | $9.16M | 0.0% | $45.99 * | $64.79 | -26.9% | COM | 66765N105 |
| FTI | TECHNIPFMC LTD COM | 972,062 | $9.137M | 0.0% | $9.40 * | $14.62 | -60.5% | COM | G87110105 |
| — | PIONEER NAT RES CO | 80,041 | $9.116M | 0.0% | $113.89 | $177.35 | — | COM | 723787107 |
| VIPS | VIPSHOP HLDGS LTD ADR | 319,380 | $8.978M | 0.0% | $28.11 | $18.57 | — | COM | 92763W103 |
| MTRN | MATERION CORP | 140,003 | $8.921M | 0.0% | $63.72 * | $58.07 | -1.0% | COM | 576690101 |
| — | ANGLO AMERICAN PLC ADR ADR | 536,423 | $8.889M | 0.0% | $16.57 | $11.36 | — | COM | 03485P300 |
| — | NATUS MED INC DEL | 440,827 | $8.834M | 0.0% | $20.04 | $30.91 | — | COM | 639050103 |
| SUSC | ISHARES TR ESG USD CORPT | 301,103 | $8.533M | 0.0% | $28.34 | $26.20 | — | COM | 46435G193 |
| — | KRANESHARES CHNA INTERNT UCITS | 174,281 | $8.531M | 0.0% | $48.95 | $34.03 | — | COM | 999127BDT |
| ICUI | ICU MED INC | 39,068 | $8.38M | 0.0% | $214.50 * | $135.87 | +42.8% | COM | 44930G107 |
| RVTY | PERKINELMER INC | 57,377 | $8.234M | 0.0% | $143.51 * | $37.11 | +254.5% | COM | 714046109 |
| — | LIFE STORAGE INC | 68,844 | $8.219M | 0.0% | $119.39 | $88.94 | — | COM | 53223X107 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 2,888,956 | $8.126M | 0.0% | $2.81 | $1.90 | — | COM | 917302200 |
| — | NOVATEK OAO GDR EACH REPR GDR | 49,360 | $8.065M | 0.0% | $163.39 | $154.83 | — | COM | 99921EC2T |
| RMD | RESMED INC | 36,149 | $7.684M | 0.0% | $212.56 * | $155.99 | +22.4% | COM | 761152107 |
| URI | UNITED RENTALS INC | 32,982 | $7.649M | 0.0% | $231.91 * | $118.33 | +72.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 155,443 | $7.523M | 0.0% | $48.40 * | $83.19 | -64.2% | COM | 25278X109 |
| LIVN | LIVANOVA PLC SHS | 113,192 | $7.494M | 0.0% | $66.21 * | $78.16 | -28.9% | COM | G5509L101 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 164,152 | $7.392M | 0.0% | $45.03 | $41.99 | — | COM | 44332N106 |
| UFPI | UFP INDUSTRIES INC | 132,372 | $7.353M | 0.0% | $55.55 | $42.57 | +28.9% | COM | 90278Q108 |
| — | M D C HLDGS INC | 147,445 | $7.166M | 0.0% | $48.60 | $31.26 | — | COM | 552676108 |
| ABEV | AMBEV SA ADR | 2,331,056 | $7.133M | 0.0% | $3.06 | $2.39 | — | COM | 02319V103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 140,357 | $7.021M | 0.0% | $50.02 | $37.64 | — | COM | 737630103 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 425,688 | $6.99M | 0.0% | $16.42 | $25.55 | — | COM | 29446M102 |
| — | 51JOB INC ADR | 99,231 | $6.946M | 0.0% | $70.00 | $53.13 | — | COM | 316827104 |
| INDB | INDEPENDENT BANK CORP MASS | 93,312 | $6.816M | 0.0% | $73.05 * | $50.78 | +7.7% | COM | 453836108 |
| LZRFY | LOCALIZA RENT A CAR ADR | 509,477 | $6.763M | 0.0% | $13.27 | $8.44 | — | COM | 53956W300 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,447 | $6.708M | 0.0% | $99.46 * | $64.31 | -11.4% | COM | 53220K504 |
| BKNG | BOOKING HLDGS INC COM | 2,963 | $6.599M | 0.0% | $2227.13 * | $1793.02 | +5.9% | COM | 09857L108 |
| HYPMY | HYPERA SA ADR | 986,195 | $6.503M | 0.0% | $6.59 | $8.13 | — | COM | 44914U106 |
| KIROY | KUMBA IRON ORE LTD ADR | 459,724 | $6.498M | 0.0% | $14.13 | $11.37 | — | COM | 50125N104 |
| PLD | PROLOGIS INC COM | 63,834 | $6.362M | 0.0% | $99.66 * | $53.45 | +63.6% | COM | 74340W103 |
| IGV | ISHARES TR EXPANDED TECH | 17,609 | $6.235M | 0.0% | $354.08 | $303.15 | — | COM | 464287515 |
| BKR | BAKER HUGHES CO | 298,723 | $6.228M | 0.0% | $20.85 * | $15.29 | +0.8% | COM | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,880 | $6.035M | 0.0% | $40.81 * | $16.57 | +113.8% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,827 | $5.868M | 0.0% | $236.36 * | $188.83 | +21.5% | COM | 92532F100 |
| — | GREENHILL& CO INC | 477,579 | $5.798M | 0.0% | $12.14 | $32.74 | — | COM | 395259104 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 140,786 | $5.788M | 0.0% | $41.11 | $40.20 | — | COM | 631512209 |
| EGHT | 8X8 INC NEW | 164,638 | $5.675M | 0.0% | $34.47 * | $17.36 | +23.5% | COM | 282914100 |
| MORN | MORNINGSTAR INC | 24,355 | $5.64M | 0.0% | $231.57 * | $108.21 | +83.6% | COM | 617700109 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 668,448 | $5.595M | 0.0% | $8.37 | $6.02 | — | COM | 75629J101 |
| — | BOTTOMLINE TECH DEL INC | 105,295 | $5.553M | 0.0% | $52.74 | $26.81 | — | COM | 101388106 |
| AUB | Atlantic Union Bankshares Corp | 168,000 | $5.534M | 0.0% | $32.94 * | $18.32 | +29.4% | COM | 04911A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,430 | $5.505M | 0.0% | $95.86 | $84.81 | +13.9% | COM | 64125C109 |
| VTRS | VIATRIS INC | 292,288 | $5.477M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| EAT | BRINKER INTL INC | 93,126 | $5.268M | 0.0% | $56.57 * | $34.84 | +41.8% | COM | 109641100 |
| WT | WISDOMTREE INVTS INC | 979,162 | $5.239M | 0.0% | $5.35 * | $8.29 | -48.1% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 20,060 | $5.2M | 0.0% | $259.22 * | $42.44 | +443.4% | COM | 871607107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 127,060 | $5.18M | 0.0% | $40.77 * | $22.41 | +26.0% | COM | 32055Y201 |
| ASB | ASSOCIATED BANC CORP | 295,000 | $5.03M | 0.0% | $17.05 * | $10.78 | +15.1% | COM | 045487105 |
| — | ARISTA NETWORKS INC COM | 17,302 | $5.027M | 0.0% | $290.54 | $262.43 | — | COM | 040413106 |
| HOCPY | HOYA CORP ADR | 35,806 | $4.949M | 0.0% | $138.22 | $89.34 | — | COM | 443251103 |
| SO | SOUTHERN CO | 79,089 | $4.858M | 0.0% | $61.42 * | $44.90 | +10.3% | COM | 842587107 |
| — | LIVEPERSON INC | 77,308 | $4.811M | 0.0% | $62.23 | $48.71 | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,203 | $4.808M | 0.0% | $170.48 * | $73.69 | +101.1% | COM | 803607100 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 11,765 | $4.795M | 0.0% | $407.56 | $338.30 | — | COM | 49567R102 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 44,556 | $4.756M | 0.0% | $106.74 | $92.52 | — | COM | 464288729 |
| KMB | KIMBERLY CLARK CORP | 34,987 | $4.717M | 0.0% | $134.82 * | $94.80 | +22.3% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 107,781 | $4.685M | 0.0% | $43.47 * | $30.86 | +50.3% | COM | 889478103 |
| SFNC | SIMMONS 1ST NATL CORP | 217,000 | $4.685M | 0.0% | $21.59 * | $16.98 | +12.4% | COM | 828730200 |
| — | INVESCO S&P US TECH UCITS ETF | 14,553 | $4.674M | 0.0% | $321.17 | $156.55 | — | COM | 999B39FCT |
| FORM | FORMFACTOR INC | 107,385 | $4.62M | 0.0% | $43.02 * | $11.31 | +219.4% | COM | 346375108 |
| DASTY | DASSAULT SYS S A ADR | 22,427 | $4.559M | 0.0% | $203.28 | $93.58 | — | COM | 237545108 |
| ROP | ROPER INDS INC NEW | 10,575 | $4.559M | 0.0% | $431.11 * | $326.83 | +21.9% | COM | 776696106 |
| XYL | XYLEM INC | 44,629 | $4.543M | 0.0% | $101.79 * | $77.37 | +14.5% | COM | 98419M100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 48,986 | $4.535M | 0.0% | $92.58 | $72.01 | — | COM | 922042742 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,768 | $4.408M | 0.0% | $39.09 | $67.98 | — | COM | 848574109 |
| EVR | EVERCORE INC | 40,150 | $4.402M | 0.0% | $109.64 * | $77.14 | +4.5% | COM | 29977A105 |
| — | SPLUNK INC | 25,310 | $4.3M | 0.0% | $169.89 | $190.41 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 72,502 | $4.263M | 0.0% | $58.80 * | $39.96 | +27.3% | COM | 370334104 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 162,607 | $4.257M | 0.0% | $26.18 | $25.66 | — | COM | 46435G243 |
| BILI | BILIBILI INC ADR | 49,468 | $4.24M | 0.0% | $85.71 | $72.16 | — | COM | 090040106 |
| POWR | ISHARES INC GLB ENR PROD ETF | 313,838 | $4.099M | 0.0% | $13.06 | $12.79 | — | COM | 464286343 |
| CVS | CVS HEALTH CORPORATION COM | 59,477 | $4.062M | 0.0% | $68.30 * | $53.39 | +3.4% | COM | 126650100 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 51,480 | $4.017M | 0.0% | $78.03 | $63.13 | — | COM | 297284200 |
| WHD | CACTUS INC | 153,477 | $4.001M | 0.0% | $26.07 * | $31.43 | -27.9% | COM | 127203107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,624 | $3.972M | 0.0% | $373.87 | $316.29 | — | COM | 78462F103 |
| ANPDY | ANTA SPORTS PRODS LTD ADR | 9,749 | $3.863M | 0.0% | $396.25 | $322.30 | — | COM | 03662P107 |
| SAFRY | SAFRAN ADR | 107,203 | $3.802M | 0.0% | $35.47 | $23.13 | — | COM | 786584102 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 64,257 | $3.795M | 0.0% | $59.06 | $58.60 | — | COM | 01609Y108 |
| HXL | HEXCEL CORP NEW | 77,305 | $3.749M | 0.0% | $48.50 * | $67.83 | -35.8% | COM | 428291108 |
| DHLGY | DEUTSCHE POST AG ADR | 74,278 | $3.681M | 0.0% | $49.56 | $33.92 | — | COM | 25157Y202 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,584 | $3.666M | 0.0% | $132.90 * | $55.87 | +118.7% | COM | M22465104 |
| MPNGY | MEITUAN - UNSP ADR ADR | 48,120 | $3.657M | 0.0% | $76.00 | $64.35 | — | COM | 58533E103 |
| — | COWEN INC | 139,920 | $3.637M | 0.0% | $25.99 | $16.16 | — | COM | 223622606 |
| — | SBERBANK RUSSIA SPONSORED ADR | 246,008 | $3.607M | 0.0% | $14.66 | $13.25 | — | COM | 80585Y308 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 96,792 | $3.599M | 0.0% | $37.18 | $33.37 | — | COM | 78464A375 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 61,516 | $3.599M | 0.0% | $58.51 | $46.35 | — | COM | 78468R556 |
| — | SVMK INC | 140,740 | $3.596M | 0.0% | $25.55 | $24.17 | — | COM | 78489X103 |
| ABBV | ABBVIE INC | 33,060 | $3.542M | 0.0% | $107.14 * | $47.64 | +65.7% | COM | 00287Y109 |
| — | VMWARE INC | 24,810 | $3.48M | 0.0% | $140.27 | $146.23 | — | COM | 928563402 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 362,696 | $3.328M | 0.0% | $9.18 | $9.50 | — | COM | 204280309 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 95,760 | $3.289M | 0.0% | $34.35 | $39.18 | — | COM | 06684L103 |
| INCY | INCYTE CORP | 37,239 | $3.239M | 0.0% | $86.98 | $74.01 | +16.9% | COM | 45337C102 |
| USB | US BANCORP DEL | 69,437 | $3.235M | 0.0% | $46.59 * | $29.55 | +14.6% | COM | 902973304 |
| DBOEY | DEUTSCHE BOERSE ADR | 189,616 | $3.231M | 0.0% | $17.04 | $17.10 | — | COM | 251542106 |
| TSLA | TESLA INC | 4,520 | $3.19M | 0.0% | $705.75 * | $116.64 | +46.3% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,818 | $3.19M | 0.0% | $1132.01 * | $92.37 | +13.6% | COM | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,387 | $3.139M | 0.0% | $25.65 | $21.50 | +18.6% | COM | 87724P106 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 126,417 | $3.098M | 0.0% | $24.51 | $22.39 | — | COM | 72341E304 |
| — | NUANCE COMMUNICATIONS INC | 69,859 | $3.08M | 0.0% | $44.09 | $18.23 | — | COM | 67020Y100 |
| — | COOPER COS INC | 8,420 | $3.059M | 0.0% | $363.30 | $168.71 | — | COM | 216648402 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 19,621 | $3.022M | 0.0% | $154.02 | $130.06 | — | COM | 92189H607 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 736,327 | $3.012M | 0.0% | $4.09 | $4.98 | — | COM | 12591J207 |
| VRE | MACK CALI RLTY CORP | 237,684 | $2.962M | 0.0% | $12.46 | $24.29 | — | COM | 554489104 |
| KXI | ISHARES GLOBAL CONS STAPLES | 50,457 | $2.941M | 0.0% | $58.29 | $53.39 | — | COM | 464288737 |
| IEFA | ISHARES TR CORE MSCI EAFE | 42,318 | $2.924M | 0.0% | $69.10 | $62.91 | — | COM | 46432F842 |
| ATR | APTARGROUP INC | 20,898 | $2.861M | 0.0% | $136.90 * | $109.48 | +6.0% | COM | 038336103 |
| EXAS | EXACT SCIENCES CORP | 21,374 | $2.832M | 0.0% | $132.50 * | $78.67 | +53.7% | COM | 30063P105 |
| TMSNY | TEMENOS GROUP AG ADR | 20,213 | $2.827M | 0.0% | $139.86 | $152.08 | — | COM | 87974R208 |
| STC | STEWART INFORMATION SVCS CORP | 58,394 | $2.824M | 0.0% | $48.36 * | $41.20 | +10.7% | COM | 860372101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 21,715 | $2.823M | 0.0% | $130.00 | $78.09 | — | COM | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC ADR | 79,622 | $2.676M | 0.0% | $33.61 | $56.37 | — | COM | 780259107 |
| — | LHC GROUP INC | 12,532 | $2.673M | 0.0% | $213.29 | $91.07 | — | COM | 50187A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 11,076 | $2.671M | 0.0% | $241.15 | $173.75 | — | COM | 464287614 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 48,138 | $2.657M | 0.0% | $55.20 | $54.68 | — | COM | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 44,402 | $2.609M | 0.0% | $58.76 * | $33.20 | +32.5% | COM | 92343V104 |
| — | CMC MATERIALS INC | 17,212 | $2.604M | 0.0% | $151.29 | $151.29 | — | COM | 12571T100 |
| — | APTIV PLC | 19,986 | $2.604M | 0.0% | $130.29 | $130.29 | — | COM | G6095L109 |
| IEV | ISHARES TR EUROPE ETF | 54,126 | $2.594M | 0.0% | $47.93 | $40.80 | — | COM | 464287861 |
| — | INVESCO S&P US HC UCITS ETF | 4,949 | $2.567M | 0.0% | $518.69 | $377.21 | — | COM | 9995910DT |
| REXR | REXFORD INDL RLTY INC | 51,682 | $2.538M | 0.0% | $49.11 | $24.27 | — | COM | 76169C100 |
| REGN | REGENERON PHARMACEUTICALS | 5,227 | $2.525M | 0.0% | $483.07 * | $410.83 | +30.7% | COM | 75886F107 |
| WOR | WORTHINGTON INDS INC | 49,061 | $2.519M | 0.0% | $51.34 * | $27.35 | +13.8% | COM | 981811102 |
| — | CHAMPIONX CORPORATION | 164,167 | $2.512M | 0.0% | $15.30 | $11.08 | — | COM | 15872M104 |
| ROST | ROSS STORES INC | 20,059 | $2.463M | 0.0% | $122.79 * | $40.27 | +146.2% | COM | 778296103 |
| KO | COCA COLA CO | 44,807 | $2.457M | 0.0% | $54.84 * | $32.91 | +34.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,254 | $2.441M | 0.0% | $141.47 * | $39.16 | +225.5% | COM | 31620M106 |
| AYI | ACUITY BRANDS INC | 19,829 | $2.401M | 0.0% | $121.09 * | $102.58 | +3.0% | COM | 00508Y102 |
| — | FI ENHANCED LRG CAP GROWTH GS | 10,092 | $2.393M | 0.0% | $237.12 | $112.44 | — | COM | 362273302 |
| FSLR | FIRST SOLAR INC | 24,070 | $2.381M | 0.0% | $98.92 * | $60.64 | +43.0% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,874 | $2.376M | 0.0% | $125.89 * | $109.22 | -14.5% | COM | 459200101 |
| XLE | SPDR ENERGY SELECT SECTOR | 62,305 | $2.361M | 0.0% | $37.89 | $48.49 | — | COM | 81369Y506 |
| EWP | ISHARES INC MSCI SPAIN ETF | 86,811 | $2.347M | 0.0% | $27.04 | $25.66 | — | COM | 464286764 |
| IBP | INSTALLED BLDG PRODS INC | 22,652 | $2.309M | 0.0% | $101.93 * | $40.17 | +134.3% | COM | 45780R101 |
| IQV | IQVIA HLDGS INC | 12,883 | $2.308M | 0.0% | $179.15 * | $105.49 | +59.7% | COM | 46266C105 |
| G | GENPACT LIMITED | 55,647 | $2.302M | 0.0% | $41.37 * | $20.86 | +77.6% | COM | G3922B107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 11,515 | $2.241M | 0.0% | $194.62 | $177.97 | — | COM | 922908769 |
| SNA | SNAP ON INC | 12,977 | $2.221M | 0.0% | $171.15 * | $109.68 | +33.5% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 47,602 | $2.219M | 0.0% | $46.62 * | $35.68 | +17.9% | COM | 440452100 |
| T | AT&T INC | 76,738 | $2.207M | 0.0% | $28.76 * | $14.89 | +3.3% | COM | 00206R102 |
| TTEK | TETRA TECH INC NEW | 19,027 | $2.203M | 0.0% | $115.78 * | $13.80 | +63.3% | COM | 88162G103 |
| TROW | PRICE T ROWE GROUP INC | 14,270 | $2.16M | 0.0% | $151.37 * | $52.01 | +119.9% | COM | 74144T108 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $2.152M | 0.0% | $29.53 * | $29.78 | -23.7% | COM | V5633W109 |
| FEZ | SPDR EURO STOXX 50 ETF | 51,383 | $2.144M | 0.0% | $41.73 | $35.68 | — | COM | 78463X202 |
| STLD | STEEL DYNAMICS INC | 57,291 | $2.112M | 0.0% | $36.86 * | $30.11 | +5.8% | COM | 858119100 |
| PGR | PROGRESSIVE CORP OHIO | 21,327 | $2.109M | 0.0% | $98.89 * | $17.11 | +371.2% | COM | 743315103 |
| ICLR | ICON PLC | 10,802 | $2.106M | 0.0% | $194.96 | $137.23 | +42.5% | COM | G4705A100 |
| PETS | PETMED EXPRESS INC | 65,534 | $2.101M | 0.0% | $32.06 * | $25.96 | +18.7% | COM | 716382106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 25,278 | $2.081M | 0.0% | $82.32 | $39.56 | — | COM | 46138E800 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 430,756 | $2.077M | 0.0% | $4.82 | $10.24 | — | COM | 750723108 |
| TFX | TELEFLEX INCORPORATED | 4,988 | $2.053M | 0.0% | $411.59 * | $233.60 | +52.8% | COM | 879369106 |
| PROSY | PROSUS N V SPONSORED ADR | 93,515 | $2.022M | 0.0% | $21.62 | $18.75 | — | COM | 74365P108 |
| RSG | REPUBLIC SVCS INC | 20,913 | $2.014M | 0.0% | $96.30 * | $48.21 | +84.1% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,842 | $1.987M | 0.0% | $253.38 | $167.94 | — | COM | 922908736 |
| FRME | FIRST MERCHANTS CORP | 53,054 | $1.985M | 0.0% | $37.41 * | $24.48 | +6.0% | COM | 320817109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,790 | $1.977M | 0.0% | $95.09 * | $56.17 | +52.6% | COM | 302130109 |
| KYOCY | KYOCERA CORP ADS ADR | 31,979 | $1.959M | 0.0% | $61.26 | $64.74 | — | COM | 501556203 |
| — | GENERAL ELECTRIC CO | 180,118 | $1.945M | 0.0% | $10.80 | $15.50 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 45,475 | $1.865M | 0.0% | $41.01 * | $31.28 | -14.7% | COM | 02209S103 |
| ACWI | ISHARES MSCI ACWI ETF | 20,391 | $1.85M | 0.0% | $90.73 | $65.32 | — | COM | 464288257 |
| — | LONDON STK EXCHANGE GROUP ADR | 60,065 | $1.849M | 0.0% | $30.78 | $26.08 | — | COM | 54211N101 |
| MYRG | MYR GROUP INC DEL | 30,637 | $1.841M | 0.0% | $60.09 * | $31.91 | +55.7% | COM | 55405W104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.816M | 0.0% | $11.06 | $8.05 | — | COM | 71654V101 |
| DOX | AMDOCS LTD | 25,394 | $1.801M | 0.0% | $70.92 * | $50.75 | +11.0% | COM | G02602103 |
| AVGO | BROADCOM INC COM | 4,075 | $1.785M | 0.0% | $438.04 * | $28.34 | +22.9% | COM | 11135F101 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 8,095 | $1.768M | 0.0% | $218.41 | $112.27 | — | COM | 92189F676 |
| JJSF | J& J SNACK FOODS CORP | 11,345 | $1.763M | 0.0% | $155.40 * | $94.95 | +38.5% | COM | 466032109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 9,564 | $1.756M | 0.0% | $183.61 | $148.81 | — | COM | 90274D218 |
| GD | GENERAL DYNAMICS CORP | 11,706 | $1.742M | 0.0% | $148.81 * | $77.26 | +69.1% | COM | 369550108 |
| — | FARO TECHNOLOGIES INC | 24,586 | $1.737M | 0.0% | $70.65 | $39.34 | — | COM | 311642102 |
| MAR | MARRIOTT INTL INC NEW | 13,158 | $1.736M | 0.0% | $131.93 * | $71.53 | +54.0% | COM | 571903202 |
| OEF | ISHARES TR S&P 100 ETF | 10,032 | $1.722M | 0.0% | $171.65 | $142.20 | — | COM | 464287101 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,487 | $1.672M | 0.0% | $40.30 * | $26.68 | +33.4% | COM | 81768T108 |
| IHE | ISHARES TR U.S. PHARMA ETF | 9,283 | $1.666M | 0.0% | $179.47 | $168.13 | — | COM | 464288836 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 32,926 | $1.65M | 0.0% | $50.11 | $41.08 | — | COM | 922042858 |
| MHO | M/I HOMES INC | 37,214 | $1.648M | 0.0% | $44.28 | $25.94 | +73.9% | COM | 55305B101 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 18,552 | $1.636M | 0.0% | $88.18 | $88.21 | — | COM | 921937835 |
| CLX | CLOROX CO DEL | 8,095 | $1.635M | 0.0% | $201.98 * | $109.55 | +61.0% | COM | 189054109 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 55,363 | $1.632M | 0.0% | $29.48 | $23.21 | — | COM | 81369Y605 |
| — | ANSYS INC | 4,482 | $1.631M | 0.0% | $363.90 | $121.64 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 23,918 | $1.541M | 0.0% | $64.43 * | $63.43 | -16.1% | COM | 902494103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,398 | $1.538M | 0.0% | $83.60 * | $69.24 | 0.0% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 10,516 | $1.527M | 0.0% | $145.21 * | $93.76 | +37.9% | COM | G8994E103 |
| FDS | FACTSET RESH SYS INC COM | 4,484 | $1.491M | 0.0% | $332.52 * | $250.31 | +25.7% | COM | 303075105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 57,374 | $1.488M | 0.0% | $25.94 * | $5.76 | +195.2% | COM | 69404D108 |
| — | QTS RLTY TR INC | 24,043 | $1.488M | 0.0% | $61.89 | $52.65 | — | COM | 74736A103 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 10,981 | $1.486M | 0.0% | $135.32 | $83.14 | — | COM | 98887Q104 |
| — | INTERCEPT PHARMACEUTICALS INC | 59,970 | $1.481M | 0.0% | $24.70 | $70.79 | — | COM | 45845P108 |
| PNR | PENTAIR PLC SHS | 27,866 | $1.479M | 0.0% | $53.08 * | $47.98 | 0.0% | COM | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 4,152 | $1.474M | 0.0% | $355.01 * | $238.66 | +33.6% | COM | 539830109 |
| IQ | IQIYI INC ADR | 84,043 | $1.469M | 0.0% | $17.48 | $19.77 | — | COM | 46267X108 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 65,179 | $1.469M | 0.0% | $22.54 | $21.09 | — | COM | 17290L106 |
| IVV | ISHARES S&P 500 ETF | 3,886 | $1.459M | 0.0% | $375.45 | $327.22 | — | COM | 464287200 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 40,928 | $1.449M | 0.0% | $35.40 | $36.43 | — | COM | 42551N104 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 68,665 | $1.424M | 0.0% | $20.74 | $18.92 | — | COM | 00950R100 |
| FIX | COMFORT SYS USA INC | 26,992 | $1.421M | 0.0% | $52.65 * | $34.19 | +48.0% | COM | 199908104 |
| EPAM | EPAM SYS INC | 3,945 | $1.414M | 0.0% | $358.43 * | $213.60 | +56.2% | COM | 29414B104 |
| ALKS | ALKERMES PLC | 70,286 | $1.402M | 0.0% | $19.95 * | $42.07 | -56.6% | COM | G01767105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,869 | $1.367M | 0.0% | $154.13 * | $72.94 | +85.6% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 16,437 | $1.361M | 0.0% | $82.80 * | $65.83 | -8.3% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 40,521 | $1.359M | 0.0% | $33.54 * | $18.55 | +32.0% | COM | 962166104 |
| ABCB | AMERIS BANCORP | 33,615 | $1.28M | 0.0% | $38.08 * | $34.85 | -13.2% | COM | 03076K108 |
| DANOY | DANONE ADR | 94,671 | $1.245M | 0.0% | $13.15 | $14.77 | — | COM | 23636T100 |
| MTDR | MATADOR RES CO | 102,156 | $1.232M | 0.0% | $12.06 * | $9.77 | 0.0% | COM | 576485205 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 2,443 | $1.226M | 0.0% | $501.84 | $351.26 | — | COM | 315912808 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 27,030 | $1.208M | 0.0% | $44.69 | $36.15 | — | COM | 464286749 |
| TIP | ISHARES TR TIPS BD ETF | 9,457 | $1.207M | 0.0% | $127.63 | $117.11 | — | COM | 464287176 |
| AMADY | AMADEUS IT GROUP S A ADR | 16,505 | $1.203M | 0.0% | $72.89 | $72.44 | — | COM | 02263T104 |
| REPYY | REPSOL S A ADR | 118,912 | $1.2M | 0.0% | $10.09 | $15.57 | — | COM | 76026T205 |
| NTRS | NORTHERN TR CORP | 12,749 | $1.187M | 0.0% | $93.11 * | $42.80 | +76.0% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,347 | $1.184M | 0.0% | $353.75 | $235.60 | — | COM | 92204A702 |
| ANIK | ANIKA THERAPEUTICS INC | 26,040 | $1.179M | 0.0% | $45.28 * | $44.92 | -15.5% | COM | 035255108 |
| PH | PARKER HANNIFIN CORP | 4,326 | $1.178M | 0.0% | $272.31 * | $231.36 | 0.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 7,889 | $1.176M | 0.0% | $149.07 * | $67.63 | +57.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW COM | 20,729 | $1.173M | 0.0% | $56.59 * | $27.61 | +46.9% | COM | 91913Y100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 13,403 | $1.156M | 0.0% | $86.25 | $86.25 | — | COM | 464287150 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 154,626 | $1.155M | 0.0% | $7.47 | $6.61 | — | COM | 059578104 |
| ESGU | ISHARES ESG MSCI USA ETF | 13,040 | $1.122M | 0.0% | $86.04 | $77.05 | — | COM | 46435G425 |
| WTKWY | WOLTERS KLUWER N V ADR | 13,187 | $1.114M | 0.0% | $84.48 | $73.33 | — | COM | 977874205 |
| HOLX | HOLOGIC INC | 15,142 | $1.103M | 0.0% | $72.84 * | $42.81 | +64.9% | COM | 436440101 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 127,797 | $1.089M | 0.0% | $8.52 | $8.21 | — | COM | 494386204 |
| WFC | WELLS FARGO CO NEW | 34,883 | $1.053M | 0.0% | $30.19 * | $25.71 | -10.4% | COM | 949746101 |
| KFY | KORN FERRY COM NEW | 24,139 | $1.05M | 0.0% | $43.50 * | $35.94 | -5.8% | COM | 500643200 |
| MYGN | MYRIAD GENETICS INC | 53,054 | $1.049M | 0.0% | $19.77 * | $30.94 | -47.8% | COM | 62855J104 |
| PCRX | PACIRA BIOSCIENCES INC | 17,532 | $1.049M | 0.0% | $59.83 * | $41.98 | +39.5% | COM | 695127100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.043M | 0.0% | $347666.67 * | $281991.75 | +17.3% | COM | 084670108 |
| WDAY | WORKDAY INC | 4,269 | $1.023M | 0.0% | $239.63 * | $176.82 | +27.1% | COM | 98138H101 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,910 | $1.005M | 0.0% | $170.05 | $150.72 | — | COM | 92204A603 |
| — | NEOPHOTONICS CORP | 109,673 | $997K | 0.0% | $9.09 | $7.30 | — | COM | 64051T100 |
| — | EISAI LTD ADR | 13,887 | $992K | 0.0% | $71.43 | $74.22 | — | COM | 282579309 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,869 | $989K | 0.0% | $90.99 | $90.99 | — | COM | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,562 | $980K | 0.0% | $176.20 * | $134.42 | +9.7% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 27,131 | $974K | 0.0% | $35.90 * | $24.75 | -2.7% | COM | 197236102 |
| ES | EVERSOURCE ENERGY | 11,116 | $962K | 0.0% | $86.54 * | $68.41 | +6.9% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 42,481 | $956K | 0.0% | $22.50 | $19.82 | — | COM | 48203R104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 14,626 | $952K | 0.0% | $65.09 | $58.88 | — | COM | 464287333 |
| LEN/B | LENNAR CORP CL B | 15,545 | $951K | 0.0% | $61.18 * | $42.81 | +26.8% | COM | 526057302 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH FD | 8,360 | $945K | 0.0% | $113.04 | $113.04 | — | COM | 779556109 |
| — | OIL CO LUKOIL PJSC | 13,806 | $942K | 0.0% | $68.23 | $74.26 | — | COM | 99947758T |
| F | FORD MTR CO DEL | 106,218 | $934K | 0.0% | $8.79 * | $6.71 | -5.3% | COM | 345370860 |
| VCEL | VERICEL CORP | 30,212 | $933K | 0.0% | $30.88 * | $16.55 | +43.8% | COM | 92346J108 |
| IR | INGERSOLL RAND INC | 20,162 | $919K | 0.0% | $45.58 * | $30.78 | +33.8% | COM | 45687V106 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,509 | $914K | 0.0% | $165.91 | $127.15 | — | COM | 87946F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,189 | $913K | 0.0% | $11.39 * | $10.16 | +7.7% | COM | 46333X108 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 15,105 | $910K | 0.0% | $60.24 | $41.12 | — | COM | 69368G105 |
| AMSF | AMERISAFE INC | 15,293 | $878K | 0.0% | $57.41 * | $28.50 | +29.7% | COM | 03071H100 |
| APD | AIR PRODS& CHEMS INC | 3,215 | $878K | 0.0% | $273.09 * | $249.21 | -0.7% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 19,267 | $876K | 0.0% | $45.47 * | $34.79 | +6.7% | COM | 683715106 |
| — | LABORATORY CORP AMER HLDGS | 4,270 | $869K | 0.0% | $203.51 | $151.88 | — | COM | 50540R409 |
| — | DISCOVERY INC COM SER A | 28,787 | $866K | 0.0% | $30.08 | $36.93 | — | COM | 25470F104 |
| KR | KROGER CO | 27,153 | $862K | 0.0% | $31.75 * | $22.79 | +27.5% | COM | 501044101 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 15,498 | $855K | 0.0% | $55.17 | $74.78 | — | COM | 464288646 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 11,131 | $838K | 0.0% | $75.29 | $75.29 | — | COM | 78464A771 |
| NX | QUANEX BUILDING PRODUCTS CORP | 37,759 | $837K | 0.0% | $22.17 * | $17.27 | +10.9% | COM | 747619104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,983 | $824K | 0.0% | $206.88 | $206.88 | — | COM | 922908629 |
| NVAX | NOVAVAX INC | 7,347 | $819K | 0.0% | $111.47 * | $39.64 | +168.2% | COM | 670002401 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 195,667 | $815K | 0.0% | $4.17 | $8.95 | — | COM | 83364L109 |
| TGT | TARGET CORP | 4,562 | $805K | 0.0% | $176.46 * | $86.73 | +67.0% | COM | 87612E106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,815 | $805K | 0.0% | $62.82 | $76.00 | — | COM | 464288356 |
| — | LUMINEX CORP DEL COM | 34,671 | $802K | 0.0% | $23.13 | $20.35 | — | COM | 55027E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 3,751 | $796K | 0.0% | $212.21 | $212.21 | — | COM | 33733E302 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 74,339 | $778K | 0.0% | $10.47 | $10.07 | — | COM | 69367Q104 |
| BX | BLACKSTONE GROUP INC | 11,985 | $777K | 0.0% | $64.83 * | $48.82 | 0.0% | COM | 09260D107 |
| — | SYNOVUS FINL CORP | 23,982 | $776K | 0.0% | $32.36 | $34.52 | — | COM | 87161C501 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,488 | $771K | 0.0% | $73.51 * | $29.39 | +114.7% | COM | 538034109 |
| RGP | RESOURCES CONNECTION INC | 61,227 | $770K | 0.0% | $12.58 * | $15.38 | -21.9% | COM | 76122Q105 |
| INTU | INTUIT | 2,022 | $768K | 0.0% | $379.82 * | $226.89 | +50.0% | COM | 461202103 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 11,229 | $757K | 0.0% | $67.41 | $60.84 | — | COM | 81369Y308 |
| CLPBY | COLOPLAST AS | 49,256 | $753K | 0.0% | $15.29 | $15.29 | — | COM | 19624Y200 |
| MDLZ | MONDELEZ INTL INC | 12,776 | $747K | 0.0% | $58.47 * | $38.12 | +31.5% | COM | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 8,596 | $729K | 0.0% | $84.81 * | $51.69 | +37.0% | COM | 698813102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 14,044 | $728K | 0.0% | $51.84 | $51.84 | — | COM | 92204A306 |
| CVBF | CVB FINL CORP | 37,047 | $722K | 0.0% | $19.49 * | $14.25 | +7.8% | COM | 126600105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,685 | $722K | 0.0% | $195.93 | $169.25 | — | COM | 464287655 |
| CINF | CINCINNATI FINL CORP | 8,229 | $719K | 0.0% | $87.37 * | $51.00 | +37.5% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 3,027 | $719K | 0.0% | $237.53 * | $117.78 | +62.9% | COM | 297178105 |
| CHD | CHURCH& DWIGHT INC | 8,209 | $716K | 0.0% | $87.22 * | $43.00 | +93.9% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 8,635 | $716K | 0.0% | $82.92 | $82.92 | — | COM | 921937827 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,357 | $713K | 0.0% | $10.59 * | $9.98 | +31.4% | COM | 68554V108 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 26,949 | $712K | 0.0% | $26.42 | $26.43 | — | COM | 78464A383 |
| — | PARSLEY ENERGY INC | 50,041 | $711K | 0.0% | $14.21 | $23.68 | — | COM | 701877102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,925 | $705K | 0.0% | $118.99 | $118.99 | — | COM | 922908744 |
| HRTX | HERON THERAPEUTICS INC | 33,078 | $700K | 0.0% | $21.16 * | $16.24 | +7.0% | COM | 427746102 |
| ITW | ILLINOIS TOOL WKS INC | 3,434 | $700K | 0.0% | $203.84 * | $153.03 | +18.3% | COM | 452308109 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 2 | $696K | 0.0% | $348000.00 | $267500.00 | — | COM | 99929324T |
| — | AVID BIOSERVICES INC | 59,887 | $691K | 0.0% | $11.54 | $7.66 | — | COM | 05368M106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,530 | $689K | 0.0% | $195.18 * | $35.47 | +173.8% | COM | 679580100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,413 | $687K | 0.0% | $72.98 | $65.81 | — | COM | 464287465 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,716 | $683K | 0.0% | $101.70 * | $125.29 | -31.2% | COM | 008252108 |
| XME | SPDR SER TR S&P METALS MNG | 20,314 | $679K | 0.0% | $33.43 | $29.05 | — | COM | 78464A755 |
| BANR | BANNER CORP | 14,457 | $674K | 0.0% | $46.62 * | $38.48 | -10.3% | COM | 06652V208 |
| DUK | DUKE ENERGY CORP NEW | 7,363 | $674K | 0.0% | $91.54 * | $66.10 | +14.5% | COM | 26441C204 |
| GLNCY | GLENCORE PLC ADR ADR | 105,586 | $673K | 0.0% | $6.37 | $8.48 | — | COM | 37827X100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,434 | $669K | 0.0% | $64.12 | $51.73 | — | COM | 808524797 |
| — | ACTIVISION BLIZZARD INC | 7,160 | $665K | 0.0% | $92.88 | $58.19 | — | COM | 00507V109 |
| — | KELLOGG CO | 10,568 | $658K | 0.0% | $62.26 * | $47.53 | +5.2% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 16,954 | $656K | 0.0% | $38.69 * | $40.14 | -26.6% | COM | 125269100 |
| UBS | UBS GROUP AG | 46,191 | $653K | 0.0% | $14.14 * | $16.54 | -20.0% | COM | H42097107 |
| — | TEXAS PAC LD RTY TR | 889 | $646K | 0.0% | $726.66 | $599.07 | — | COM | 882610108 |
| PSX | PHILLIPS 66 | 9,207 | $644K | 0.0% | $69.95 * | $61.22 | -21.7% | COM | 718546104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,518 | $640K | 0.0% | $98.19 | $100.06 | — | COM | 72201R783 |
| COR | AMERISOURCEBERGEN CORP | 6,502 | $636K | 0.0% | $97.82 * | $39.02 | +129.0% | COM | 03073E105 |
| — | NANOSTRING TECHNOLOGIES INC | 9,497 | $635K | 0.0% | $66.86 | $44.68 | — | COM | 63009R109 |
| LNTH | LANTHEUS HLDGS INC | 46,829 | $632K | 0.0% | $13.50 * | $18.00 | -27.3% | COM | 516544103 |
| BRKR | BRUKER CORP | 11,301 | $612K | 0.0% | $54.15 * | $29.48 | +60.0% | COM | 116794108 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,070 | $602K | 0.0% | $27.28 * | $23.35 | 0.0% | COM | 89422G107 |
| CWST | CASELLA WASTE SYS INC | 9,678 | $600K | 0.0% | $62.00 * | $48.50 | +22.4% | COM | 147448104 |
| APH | AMPHENOL CORP NEW | 4,573 | $598K | 0.0% | $130.77 * | $15.89 | +84.4% | COM | 032095101 |
| CPF | CENTRAL PAC FINL CORP | 31,213 | $593K | 0.0% | $19.00 * | $19.46 | -33.4% | COM | 154760409 |
| BIDU | BAIDU INC SPON ADR ADR | 2,717 | $588K | 0.0% | $216.42 | $172.74 | — | COM | 056752108 |
| TRUMY | TERUMO CORP ADR | 14,001 | $585K | 0.0% | $41.78 | $37.84 | — | COM | 88156J105 |
| WAB | WABTEC | 7,951 | $582K | 0.0% | $73.20 * | $69.12 | -3.9% | COM | 929740108 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $577K | 0.0% | $41.27 * | $41.11 | -31.1% | COM | 268948106 |
| CNI | CANADIAN NATL RY CO | 5,248 | $577K | 0.0% | $109.95 * | $90.92 | +7.7% | COM | 136375102 |
| GL | GLOBE LIFE INC | 6,065 | $576K | 0.0% | $94.97 * | $86.06 | -0.8% | COM | 37959E102 |
| PAYX | PAYCHEX INC | 6,128 | $571K | 0.0% | $93.18 * | $76.93 | 0.0% | COM | 704326107 |
| SEIC | SEI INVTS CO | 9,928 | $571K | 0.0% | $57.51 * | $51.75 | -1.8% | COM | 784117103 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 5,967 | $565K | 0.0% | $94.69 | $117.23 | — | COM | 464288760 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 9,383 | $557K | 0.0% | $59.36 | $55.23 | — | COM | 140543109 |
| ACN | ACCENTURE PLC IRELAND | 2,127 | $556K | 0.0% | $261.40 * | $176.37 | +26.5% | COM | G1151C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,532 | $555K | 0.0% | $84.97 | $82.65 | — | COM | 922908553 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,856 | $554K | 0.0% | $31.03 * | $31.03 | -7.3% | COM | 84470P109 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 8,961 | $554K | 0.0% | $61.82 | $57.79 | — | COM | 464288638 |
| EWG | ISHARES INC MSCI GERMANY ETF | 17,410 | $553K | 0.0% | $31.76 | $28.04 | — | COM | 464286806 |
| SSREY | SWISS RE LTD ADR | 23,303 | $549K | 0.0% | $23.56 | $19.52 | — | COM | 870886108 |
| — | IHS MARKIT LTD SHS | 6,084 | $547K | 0.0% | $89.91 | $89.91 | — | COM | G47567105 |
| — | SOUTH ST CORP | 7,561 | $547K | 0.0% | $72.34 | $47.65 | — | COM | 840441109 |
| GILD | GILEAD SCIENCES INC | 9,364 | $546K | 0.0% | $58.31 * | $51.11 | -3.4% | COM | 375558103 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 6,520 | $543K | 0.0% | $83.28 | $82.81 | — | COM | 92206C409 |
| VRSN | VERISIGN INC | 2,491 | $539K | 0.0% | $216.38 * | $97.77 | +107.5% | COM | 92343E102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,938 | $538K | 0.0% | $36.02 | $32.91 | — | COM | 808524805 |
| MXI | ISHARES TR GLOBAL MATER ETF | 6,605 | $538K | 0.0% | $81.45 | $69.91 | — | COM | 464288695 |
| IEMG | ISHARES CORE MSCI EM ETF | 8,657 | $537K | 0.0% | $62.03 | $52.67 | — | COM | 46434G103 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 3,434 | $536K | 0.0% | $156.09 | $120.75 | — | COM | 90274D234 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,925 | $530K | 0.0% | $275.32 | $211.77 | — | COM | 92204A108 |
| XEL | XCEL ENERGY INC | 7,872 | $525K | 0.0% | $66.69 * | $59.11 | 0.0% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 3,908 | $517K | 0.0% | $132.29 * | $72.14 | +55.0% | COM | 30212P303 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,615 | $516K | 0.0% | $91.90 | $81.82 | — | COM | 464287804 |
| IJH | ISHARES S&P MID-CAP ETF | 2,211 | $508K | 0.0% | $229.76 | $229.76 | — | COM | 464287507 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 11,096 | $504K | 0.0% | $45.42 | $46.32 | — | COM | 46434V407 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,709 | $501K | 0.0% | $42.79 | $38.62 | — | COM | 024835100 |
| MCHB | HOMESTREET INC | 14,754 | $498K | 0.0% | $33.75 * | $24.97 | +28.7% | COM | 43785V102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,982 | $498K | 0.0% | $99.96 * | $66.45 | +22.4% | COM | 133131102 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 6,796 | $496K | 0.0% | $72.98 | $67.11 | — | COM | 46435G516 |
| BDX | BECTON DICKINSON& CO | 1,977 | $495K | 0.0% | $250.38 * | $219.99 | -2.5% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 12,873 | $489K | 0.0% | $37.99 | $37.99 | — | COM | 808524847 |
| WPC | WP CAREY INC | 6,920 | $488K | 0.0% | $70.52 | $66.37 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,964 | $486K | 0.0% | $37.49 | $56.47 | — | COM | 110448107 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD I | 8,045 | $483K | 0.0% | $60.04 | $60.04 | — | COM | 779546100 |
| NSRGF | NESTLE S A | 3,950 | $479K | 0.0% | $121.27 * | $86.08 | +16.5% | COM | H57312649 |
| SNN | SMITH& NEPHEW PLC ADR | 11,308 | $477K | 0.0% | $42.18 | $46.10 | — | COM | 83175M205 |
| C | CITIGROUP INC | 7,626 | $470K | 0.0% | $61.63 * | $39.06 | +8.5% | COM | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 3,001 | $469K | 0.0% | $156.28 | $107.85 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 3,900 | $460K | 0.0% | $117.95 * | $97.01 | +10.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,350 | $457K | 0.0% | $194.47 | $194.47 | — | COM | 922908751 |
| — | FI ENHANCED GLBL HIGH YLD BCSB | 4,396 | $454K | 0.0% | $103.28 | $96.73 | — | COM | 06746Q249 |
| DAL | DELTA AIR LINES INC DEL | 11,249 | $452K | 0.0% | $40.18 * | $30.21 | +17.1% | COM | 247361702 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 18,031 | $451K | 0.0% | $25.01 | $25.26 | — | COM | 67092P854 |
| — | BROOKFIELD ASSET MGMT INC | 10,891 | $449K | 0.0% | $41.23 | $37.49 | — | COM | 112585104 |
| — | APACHE CORP | 31,575 | $448K | 0.0% | $14.19 | $32.93 | — | COM | 037411105 |
| EBAY | EBAY INC. | 8,920 | $448K | 0.0% | $50.22 * | $37.82 | +23.5% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 6,304 | $448K | 0.0% | $71.07 * | $26.58 | -10.8% | COM | 26614N102 |
| CVSI | CV SCIENCES INC | 949,350 | $446K | 0.0% | $0.47 | $0.50 | 0.0% | COM | 126654102 |
| MPC | MARATHON PETE CORP | 10,747 | $445K | 0.0% | $41.41 * | $39.93 | -21.6% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,866 | $441K | 0.0% | $153.87 * | $110.79 | +17.4% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,095 | $437K | 0.0% | $141.20 | $133.24 | — | COM | 921908844 |
| — | ANNALY CAPITAL MANAGEMENT INC | 51,236 | $433K | 0.0% | $8.45 | $7.94 | — | COM | 035710409 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 2,409 | $423K | 0.0% | $175.59 | $175.59 | — | COM | 922908637 |
| EXC | EXELON CORP | 9,961 | $421K | 0.0% | $42.26 * | $24.62 | 0.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 4,909 | $420K | 0.0% | $85.56 * | $61.01 | +20.3% | COM | 194162103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,005 | $419K | 0.0% | $46.53 | $67.24 | -30.4% | COM | 269796108 |
| ONC | BEIGENE LTD ADR | 1,615 | $417K | 0.0% | $258.20 | $258.20 | — | COM | 07725L102 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 10,786 | $414K | 0.0% | $38.38 | $28.24 | — | COM | 45662N103 |
| ETN | EATON CORP PLC | 3,427 | $412K | 0.0% | $120.22 * | $77.20 | +34.5% | COM | G29183103 |
| FHLC | FIDELITY MSCI HLTH CARE I | 7,085 | $409K | 0.0% | $57.73 | $42.05 | — | COM | 316092600 |
| HSBC | HSBC HLDGS PLC ADR | 15,714 | $407K | 0.0% | $25.90 | $48.32 | — | COM | 404280406 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,468 | $406K | 0.0% | $117.07 | $102.02 | — | COM | 72201R817 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $400K | 0.0% | $58.28 | $57.62 | — | COM | 464288323 |
| DG | DOLLAR GEN CORP NEW | 1,860 | $391K | 0.0% | $210.22 * | $198.05 | 0.0% | COM | 256677105 |
| STM | STMICROELECTRONICS N V NYS | 10,497 | $390K | 0.0% | $37.15 | $30.79 | — | COM | 861012102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,657 | $388K | 0.0% | $83.32 * | $68.96 | +4.4% | COM | 025537101 |
| KLAC | KLA CORPORATION | 1,500 | $388K | 0.0% | $258.67 * | $169.12 | +30.4% | COM | 482480100 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 6,405 | $385K | 0.0% | $60.11 | $54.12 | — | COM | 921909768 |
| FDX | FEDEX CORP | 1,484 | $385K | 0.0% | $259.43 * | $196.22 | +28.0% | COM | 31428X106 |
| — | NUVEEN ENHANCED AMT FREE MUNI | 22,944 | $385K | 0.0% | $16.78 | $16.78 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 6,454 | $378K | 0.0% | $58.57 | $58.57 | — | COM | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD TRS | 2,966 | $378K | 0.0% | $127.44 | $127.44 | — | COM | 46137V357 |
| SLV | ISHARES SILVER TR ISHARES | 15,325 | $377K | 0.0% | $24.60 | $22.05 | — | COM | 46428Q109 |
| TJX | TJX COS INC NEW | 5,505 | $376K | 0.0% | $68.30 * | $47.27 | +19.5% | COM | 872540109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,096 | $374K | 0.0% | $178.44 | $146.81 | — | COM | 78463V107 |
| EMR | EMERSON ELEC CO | 4,625 | $372K | 0.0% | $80.43 * | $50.28 | +32.9% | COM | 291011104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 5,057 | $362K | 0.0% | $71.58 | $63.57 | — | COM | 316092204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 937 | $360K | 0.0% | $384.20 * | $269.17 | +25.0% | COM | 989207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 58,154 | $359K | 0.0% | $6.17 | $7.87 | — | COM | 86562M209 |
| USIG | ISHARES BROAD USD INVESTMENT G | 5,776 | $358K | 0.0% | $61.98 | $59.01 | — | COM | 464288620 |
| YUM | YUM BRANDS INC | 3,266 | $355K | 0.0% | $108.70 * | $92.76 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $355K | 0.0% | $304.98 * | $287.99 | -2.4% | COM | 666807102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,279 | $345K | 0.0% | $151.38 | $121.12 | — | COM | 464287556 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,415 | $345K | 0.0% | $101.02 | $86.03 | — | COM | 464288885 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,594 | $345K | 0.0% | $133.00 | $133.00 | — | COM | 464288661 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,086 | $344K | 0.0% | $164.91 | $164.91 | — | COM | 922908652 |
| GPC | GENUINE PARTS CO | 3,409 | $342K | 0.0% | $100.32 * | $78.58 | +7.9% | COM | 372460105 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,262 | $341K | 0.0% | $104.54 | $57.63 | — | COM | 316092808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,148 | $340K | 0.0% | $81.97 * | $59.95 | +17.3% | COM | 192446102 |
| D | DOMINION ENERGY INC | 4,482 | $337K | 0.0% | $75.19 * | $62.38 | +1.7% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 939 | $334K | 0.0% | $355.70 * | $46.72 | 0.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,012 | $333K | 0.0% | $329.05 | $225.73 | +43.2% | COM | 78409V104 |
| POST | POST HLDGS INC | 3,289 | $332K | 0.0% | $100.94 * | $54.53 | +13.3% | COM | 737446104 |
| BASFY | BASF SE ADR | 16,794 | $332K | 0.0% | $19.77 | $38.13 | — | COM | 055262505 |
| TWLO | TWILIO INC | 973 | $329K | 0.0% | $338.13 * | $255.82 | +22.1% | COM | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,622 | $328K | 0.0% | $58.34 * | $43.57 | +12.3% | COM | 744573106 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,830 | $327K | 0.0% | $47.88 * | $35.66 | 0.0% | COM | 89832Q109 |
| CDLX | CARDLYTICS INC | 2,238 | $320K | 0.0% | $142.98 * | $106.66 | 0.0% | COM | 14161W105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $320K | 0.0% | $36.04 | $20.01 | — | COM | 637870106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 3,155 | $318K | 0.0% | $100.79 | $80.40 | — | COM | 337344105 |
| CI | CIGNA CORP NEW | 1,528 | $318K | 0.0% | $208.12 * | $161.03 | +11.4% | COM | 125523100 |
| ELV | ANTHEM INC | 982 | $315K | 0.0% | $320.77 * | $286.17 | 0.0% | COM | 036752103 |
| — | HALYK SAVINGS BANK EA REPR GDR | 26,770 | $312K | 0.0% | $11.65 | $12.22 | — | COM | 9995B12BT |
| EWU | ISHARES MSCI UNITED KINGDOM | 10,641 | $312K | 0.0% | $29.32 | $30.69 | — | COM | 46435G334 |
| DOW | DOW INC | 5,589 | $310K | 0.0% | $55.47 * | $29.43 | +32.6% | COM | 260557103 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,313 | $309K | 0.0% | $133.59 | $123.43 | — | COM | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 6,578 | $307K | 0.0% | $46.67 * | $33.06 | +21.9% | COM | 844741108 |
| ENB | ENBRIDGE INC | 9,531 | $305K | 0.0% | $32.00 * | $21.23 | +2.2% | COM | 29250N105 |
| — | TREEHOUSE FOODS INC | 7,122 | $303K | 0.0% | $42.54 | $67.15 | — | COM | 89469A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,095 | $302K | 0.0% | $20.01 * | $23.83 | -18.1% | COM | 19459J104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,350 | $296K | 0.0% | $55.33 | $55.33 | — | COM | 78464A409 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,144 | $293K | 0.0% | $136.66 | $117.91 | — | COM | 464287598 |
| IX | ORIX CORP ADR | 3,770 | $292K | 0.0% | $77.45 | $62.60 | — | COM | 686330101 |
| — | FS KKR CAP CORP II | 17,819 | $292K | 0.0% | $16.39 | $13.01 | — | COM | 35952V303 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,501 | $292K | 0.0% | $53.08 | $40.35 | — | COM | 46434G772 |
| — | LINDE PLC COM | 1,110 | $292K | 0.0% | $263.06 | $263.06 | — | COM | G5494J103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,199 | $290K | 0.0% | $131.88 | $99.37 | — | COM | 464287630 |
| FTNT | FORTINET INC | 1,940 | $288K | 0.0% | $148.45 * | $25.27 | +0.0% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC CL A | 1,078 | $287K | 0.0% | $266.23 * | $190.83 | +17.2% | COM | 518439104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,284 | $287K | 0.0% | $223.52 | $207.17 | — | COM | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 2,047 | $287K | 0.0% | $140.21 * | $102.46 | +12.8% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 2,844 | $285K | 0.0% | $100.21 * | $62.45 | +24.0% | COM | 277432100 |
| — | CNOOC LIMITED ADR | 3,114 | $285K | 0.0% | $91.52 | $142.24 | — | COM | 126132109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,114 | $285K | 0.0% | $91.52 | $80.94 | — | COM | 921946406 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,419 | $282K | 0.0% | $63.82 | $63.82 | — | COM | 464287309 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $281K | 0.0% | $87.48 | $66.63 | — | COM | 464286426 |
| OKTA | OKTA INC | 1,106 | $281K | 0.0% | $254.07 * | $169.77 | +40.0% | COM | 679295105 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $278K | 0.0% | $132.38 | $113.81 | — | COM | 9993658CT |
| ALL | ALLSTATE CORP | 2,533 | $278K | 0.0% | $109.75 * | $86.64 | 0.0% | COM | 020002101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,536 | $278K | 0.0% | $50.22 * | $39.86 | 0.0% | COM | 00404A109 |
| SYY | SYSCO CORP | 3,730 | $277K | 0.0% | $74.26 * | $45.18 | +32.8% | COM | 871829107 |
| — | ISHARES GOLD TRUST ISHARES | 15,040 | $273K | 0.0% | $18.15 | $18.15 | — | COM | 464285105 |
| LEG | LEGGETT& PLATT INC | 6,087 | $270K | 0.0% | $44.36 * | $39.70 | +8.0% | COM | 524660107 |
| ZTS | ZOETIS INC | 1,631 | $270K | 0.0% | $165.54 * | $123.10 | +26.3% | COM | 98978V103 |
| — | CANADIAN PAC RY LTD | 769 | $267K | 0.0% | $347.20 | $304.86 | — | COM | 13645T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,343 | $267K | 0.0% | $42.09 * | $76.96 | -42.8% | COM | 29251M106 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 1,607 | $266K | 0.0% | $165.53 | $165.53 | — | COM | 77954Q106 |
| ZURVY | ZURICH INS GROUP LTD ADR | 6,172 | $261K | 0.0% | $42.29 | $42.29 | — | COM | 989825104 |
| — | IMMUNOGEN INC | 40,455 | $261K | 0.0% | $6.45 | $7.57 | — | COM | 45253H101 |
| — | INTERPUBLIC GROUP COS INC | 11,038 | $260K | 0.0% | $23.55 * | $14.51 | +19.2% | COM | 460690100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 3,427 | $259K | 0.0% | $75.58 | $75.58 | — | COM | 381430503 |
| KAEPY | KANSAI ELECTRIC POWER CO I ADR | 54,677 | $258K | 0.0% | $4.72 | $4.76 | — | COM | 484602305 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,014 | $258K | 0.0% | $128.10 | $128.10 | — | COM | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 4,733 | $257K | 0.0% | $54.30 | $54.30 | — | COM | 922042676 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 4,352 | $257K | 0.0% | $59.05 | $59.05 | — | COM | 636274409 |
| MET | METLIFE INC | 5,478 | $257K | 0.0% | $46.91 * | $37.01 | 0.0% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 2,801 | $255K | 0.0% | $91.04 | $91.04 | — | COM | 808524102 |
| MARUY | MARUBENI CORP ADR ADR | 3,789 | $252K | 0.0% | $66.51 | $66.51 | — | COM | 573810207 |
| NTOIY | NESTE OYJ ADR | 6,986 | $252K | 0.0% | $36.07 | $36.07 | — | COM | 64104Y106 |
| — | MDC PARTNERS INC | 100,000 | $251K | 0.0% | $2.51 | $2.05 | — | COM | 552697104 |
| SHW | SHERWIN WILLIAMS CO | 339 | $250K | 0.0% | $737.46 * | $208.25 | +8.9% | COM | 824348106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 741 | $250K | 0.0% | $337.38 * | $322.85 | +38.1% | COM | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 2,094 | $248K | 0.0% | $118.43 * | $93.50 | +14.4% | COM | 00846U101 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 3,662 | $247K | 0.0% | $67.45 | $67.45 | — | COM | 33733E104 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,572 | $245K | 0.0% | $155.85 | $94.58 | — | COM | 464288745 |
| SRE | SEMPRA ENERGY | 1,921 | $245K | 0.0% | $127.54 * | $54.48 | 0.0% | COM | 816851109 |
| IAI | ISHARES US BRKR-DEALR& EXCHNG | 3,070 | $244K | 0.0% | $79.48 | $79.48 | — | COM | 464288794 |
| GLW | CORNING INC COM | 6,756 | $243K | 0.0% | $35.97 * | $26.66 | +15.8% | COM | 219350105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 8,919 | $240K | 0.0% | $26.91 | $27.70 | — | COM | 78468R408 |
| KHC | KRAFT HEINZ CO | 6,848 | $237K | 0.0% | $34.61 * | $25.88 | -1.3% | COM | 500754106 |
| MRSH | MARSH& MCLENNAN COS INC | 2,012 | $235K | 0.0% | $116.80 * | $90.80 | +15.9% | COM | 571748102 |
| SJM | SMUCKER J M CO | 2,031 | $235K | 0.0% | $115.71 * | $98.18 | 0.0% | COM | 832696405 |
| — | CITRIX SYS INC COM | 1,799 | $234K | 0.0% | $130.07 | $130.07 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 6,039 | $234K | 0.0% | $38.75 * | $33.76 | 0.0% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 13,090 | $233K | 0.0% | $17.80 * | $12.64 | +26.2% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 1,553 | $229K | 0.0% | $147.46 * | $121.19 | 0.0% | COM | 032654105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,355 | $227K | 0.0% | $96.39 | $96.39 | — | COM | 464287168 |
| — | CLOVIS ONCOLOGY INC | 47,299 | $227K | 0.0% | $4.80 | $42.07 | — | COM | 189464100 |
| HPQ | HP INC COM | 9,134 | $225K | 0.0% | $24.63 * | $17.61 | 0.0% | COM | 40434L105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,057 | $224K | 0.0% | $211.92 | $211.92 | — | COM | 464287622 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,917 | $223K | 0.0% | $116.33 | $97.71 | — | COM | 46432F339 |
| PFF | ISHARES PREFERRED& INCOME SEC | 5,773 | $222K | 0.0% | $38.45 | $38.45 | — | COM | 464288687 |
| VFC | V F CORP | 2,570 | $220K | 0.0% | $85.60 * | $79.91 | 0.0% | COM | 918204108 |
| BL | BLACKLINE INC COM | 1,647 | $220K | 0.0% | $133.58 * | $111.58 | 0.0% | COM | 09239B109 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 2,219 | $218K | 0.0% | $98.24 | $77.43 | — | COM | 99949560T |
| HUM | HUMANA INC | 517 | $212K | 0.0% | $410.06 * | $396.56 | 0.0% | COM | 444859102 |
| EME | EMCOR GROUP INC COM | 2,317 | $212K | 0.0% | $91.50 * | $78.88 | 0.0% | COM | 29084Q100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,109 | $211K | 0.0% | $67.87 | $67.87 | — | COM | 46429B697 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,475 | $210K | 0.0% | $142.37 | $106.81 | — | COM | 922908611 |
| SPIP | SPDR SERIES TRUST PORTFLIO TIP | 6,735 | $210K | 0.0% | $31.18 | $31.18 | — | COM | 78464A656 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,943 | $209K | 0.0% | $53.01 | $53.01 | — | COM | 464288240 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 2,352 | $209K | 0.0% | $88.86 | $88.86 | — | COM | 808524607 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,033 | $208K | 0.0% | $68.58 | $68.58 | — | COM | 464287499 |
| TGTX | TG THERAPEUTICS INC | 4,000 | $208K | 0.0% | $52.00 * | $33.79 | 0.0% | COM | 88322Q108 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 12,919 | $206K | 0.0% | $15.95 | $13.13 | — | COM | 455793109 |
| EMB | ISHARES JP MOR EM MK ETF | 1,757 | $204K | 0.0% | $116.11 | $116.11 | — | COM | 464288281 |
| FMB | FIRST TR EXCHANG TRADED FD III | 3,604 | $204K | 0.0% | $56.60 | $56.60 | — | COM | 33739N108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,528 | $203K | 0.0% | $44.83 | $44.83 | — | COM | 46434V621 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,975 | $203K | 0.0% | $102.78 | $102.78 | — | COM | 464287481 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 4,495 | $203K | 0.0% | $45.16 | $45.16 | — | COM | 78464A664 |
| TRN | TRINITY INDS INC | 7,636 | $202K | 0.0% | $26.45 * | $18.45 | 0.0% | COM | 896522109 |
| XBI | SPDR SER TR S&P BIOTECH | 1,435 | $202K | 0.0% | $140.77 | $140.77 | — | COM | 78464A870 |
| FUMB | FIRST TR EXCH TRADED FD III UL | 10,000 | $202K | 0.0% | $20.20 | $20.20 | — | COM | 33740J104 |
| FMHI | FIRST TR EXCH TRADED FD III MU | 3,756 | $202K | 0.0% | $53.78 | $53.78 | — | COM | 33739P301 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 993 | $202K | 0.0% | $203.42 | $185.27 | — | COM | 921910816 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 1,571 | $202K | 0.0% | $128.58 | $128.58 | — | COM | 808524300 |
| MRNA | MODERNA INC | 1,927 | $201K | 0.0% | $104.31 * | $101.17 | 0.0% | COM | 60770K107 |
| — | DBX ETF TR XTRACK JAPAN JPX | 6,111 | $200K | 0.0% | $32.73 | $32.73 | — | COM | 233051663 |
| INN | SUMMIT HOTEL PPTYS INC | 22,181 | $200K | 0.0% | $9.02 | $14.39 | — | COM | 866082100 |
| CLDT | CHATHAM LODGING TR | 18,554 | $200K | 0.0% | $10.78 | $20.25 | — | COM | 16208T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,850 | $197K | 0.0% | $3.41 | $14.28 | — | COM | 84763A108 |
| — | JPMORGAN CHASE BK N A | 147,000 | $172K | 0.0% | $1.17 | $1.17 | — | COM | 48124JN61 |
| EKTAF | ELEKTA AB AKT | 11,800 | $159K | 0.0% | $13.47 * | $11.27 | 0.0% | COM | W2479G107 |
| — | ADAMAS PHARMACEUTICALS INC | 36,150 | $157K | 0.0% | $4.34 | $21.28 | — | COM | 00548A106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 13,393 | $147K | 0.0% | $10.98 * | $8.20 | 0.0% | COM | Y62132108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 12,809 | $115K | 0.0% | $8.98 | $6.70 | — | COM | 69367U105 |
| — | AMERICAN FIN TR INC | 15,255 | $113K | 0.0% | $7.41 | $12.61 | — | COM | 02607T109 |
| — | THERATECHNOLOGIES INC | 40,183 | $100K | 0.0% | $2.49 | $7.13 | — | COM | 88338H100 |
| PTEN | PATTERSON UTI ENERGY INC | 17,234 | $91,000 | 0.0% | $5.28 * | $17.80 | -77.9% | COM | 703481101 |
| — | JPMORGAN CHASE BK N A | 100,000 | $88,000 | 0.0% | $0.88 | $0.88 | — | COM | 48128LSS9 |
| BACHY | BANK OF CHINA ADR | 10,354 | $88,000 | 0.0% | $8.50 | $8.50 | — | COM | 06426M104 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $87,000 | 0.0% | $5.34 | $1.99 | — | COM | 960908309 |
| IPXHY | INPEX CORP ADR | 15,440 | $83,000 | 0.0% | $5.38 | $5.38 | — | COM | 45790H101 |
| — | HERSHA HOSPITALITY TR | 10,265 | $81,000 | 0.0% | $7.89 | $18.07 | — | COM | 427825500 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 38,820 | $76,000 | 0.0% | $1.96 | $3.17 | — | COM | 539439109 |
| GNW | GENWORTH FINL INC | 17,270 | $65,000 | 0.0% | $3.76 * | $3.69 | +11.3% | COM | 37247D106 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $54,000 | 0.0% | $3.38 * | $1.28 | +83.8% | COM | G3777B103 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $48,000 | 0.0% | $0.38 | $0.45 | — | COM | 87164U201 |
| NOK | NOKIA CORP ADR | 10,899 | $43,000 | 0.0% | $3.95 | $5.09 | — | COM | 654902204 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,645 | $36,000 | 0.0% | $3.09 * | $2.83 | 0.0% | COM | 69181V107 |
| ATDRY | AUTO TRADER GROUP PLC ADR | 16,687 | $34,000 | 0.0% | $2.04 | $2.04 | — | COM | 05277E104 |
| SOHO | SOTHERLY HOTELS INC | 10,200 | $26,000 | 0.0% | $2.55 | $2.55 | — | COM | 83600C103 |
| AVIJF | AVICHINA INDS& TECHNOLOGY | 34,543 | $24,000 | 0.0% | $0.69 * | $0.12 | 0.0% | COM | Y0485Q109 |
| ARAO | AURASOURCE INC | 50,000 | $23,000 | 0.0% | $0.46 * | $0.10 | +38.3% | COM | 05153V105 |
| PTKFF | PT KALBE FARMA TBK | 198,673 | $22,000 | 0.0% | $0.11 | $0.10 | 0.0% | COM | Y71287208 |
| — | BNP PARIBAS | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 05600FD30 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $20,000 | 0.0% | $0.27 | $0.35 | — | COM | 76927D101 |
| UEC | URANIUM ENERGY CORP | 10,200 | $18,000 | 0.0% | $1.76 * | $1.18 | 0.0% | COM | 916896103 |
| — | WELLS FARGO& CO | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 94986RH46 |
| LLDTF | LLOYDS BANKING GROUP PLC | 27,000 | $13,000 | 0.0% | $0.48 * | $0.34 | 0.0% | COM | G5533W248 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $12,000 | 0.0% | $0.06 | $0.01 | — | COM | 00208E208 |
| — | PENNEY J C CORP INC | 80,100 | $12,000 | 0.0% | $0.15 | $0.15 | — | COM | 708160106 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 38148T2B4 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $6,000 | 0.0% | $0.07 | $0.02 | — | COM | Y07832143 |
| — | CAPITAN MINING INC | 19,454 | $4,000 | 0.0% | $0.21 | $0.21 | — | COM | 140703109 |
| — | CONSERVATIVE BRDCAST MED& JRN | 100,000 | $3,000 | 0.0% | $0.03 | $0.03 | — | COM | 20849C106 |
| — | PHARMACYTE BIOTECH INC | 401,553 | $3,000 | 0.0% | $0.01 | $0.09 | — | COM | 71715X104 |
| — | HYDRO66 HLDGS CORP | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 44905A101 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2,000 | 0.0% | $0.05 | $0.14 | -82.2% | COM | 563122100 |
| STDE | STANDARD ENERGY CORP | 576,920 | $2,000 | 0.0% | $0.00 | $0.00 | +234.7% | COM | 853373108 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 65343M100 |
| NDEV | NOVUS ACQUISITION& DEV CORP | 16,913 | $1,000 | 0.0% | $0.06 | $0.06 | 0.0% | COM | 67011R205 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| BDGR | BLACK DRAGON RESOURCE COS INC | 1,300,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09202T103 |
| INOH | IN OVATIONS HLDGS INC | 1,800,000 | $0 | 0.0% | $0.00 | $0.00 | +11.5% | COM | 453229106 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 45256Q108 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 451944102 |
| USGA | US GLOBAL NANOSPACE INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | -18.7% | COM | 91729J107 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.00 | $0.01 | -54.8% | COM | 45074N105 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | $0.00 | — | — | COM | 449395102 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| UBQU | UBIQUITECH SOFTWARE CORP | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +47.4% | COM | 903470102 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| — | ANGIOSOMA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03476L102 |
| — | USA GRAPHITE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 90290L103 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | $0.00 | — | — | COM | 68618N209 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| EORBF | ORBITE TECHNOLOGIES INC | 18,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68558W102 |
| — | ESCROW ALPHA NATURAL RESOURCES | 38,000 | $0 | 0.0% | $0.00 | — | — | COM | 99927D29T |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | $0.00 | +3.1% | COM | 68268M105 |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99929312T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.4% | COM | 67060U208 |
| — | ESCROW JAMES RIVER COAL CO | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| — | CB FINL CORP NORTH CAROLINA | 139,600 | $0 | 0.0% | $0.00 | — | — | COM | 12480C404 |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999127B6T |
| — | ESCROW AMR CORP | 120,949 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999CCEC0T |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | ESCROW WASHINGTON MUTUAL INC | 28,530 | $0 | 0.0% | $0.00 | — | — | COM | 999D5458T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72811P102 |
| PDOS | PLATINUM STUDIOS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +2.1% | COM | 727667107 |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| HTDS | HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | -45.6% | COM | 41164A103 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| GNOLF | GENOIL INC | 448,496 | $0 | 0.0% | $0.00 | $0.04 | -60.5% | COM | 371924101 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | $0.00 | +70.7% | COM | 828234203 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $0 | 0.0% | $0.00 | $0.02 | -70.5% | COM | 83171N108 |
| SCNA | SMART CANNABIS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -80.1% | COM | 83186E101 |
| MTVX | APT MOTO VOX GROUP INC | 550,000 | $0 | 0.0% | $0.00 | $0.00 | +21.1% | COM | 00191J107 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +6.2% | COM | 351676101 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | SANTO MNG CORP | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | 92,497 | $0 | 0.0% | $0.00 | $0.00 | +594.3% | COM | 70343P103 |
| RCMH | REACH MESSAGING HLDGS INC | 14,000 | $0 | 0.0% | $0.00 | $0.00 | +94.7% | COM | 75525E107 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $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 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +118.9% | COM | 46018A100 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 99979B9AT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 193,994 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39141Y103 |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,314 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 999950DDT |
| — | ESCROW GENERAL MOTORS CORP | 34,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999BDB0T |
| — | KBS REAL ESTATE INVT TRUST II | 15,260 | $0 | 0.0% | $0.00 | — | — | COM | 48243C109 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999CDBCT |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -0.9% | COM | 949902209 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | $0.00 | — | — | COM | 25459R103 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| ERUC | ER URGENT CARE HLDGS INC | 508,538 | $0 | 0.0% | $0.00 | $0.00 | -74.5% | COM | 26884H207 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +118.8% | COM | 130266109 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 84857J106 |
| — | WORLD MOTO INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98158H106 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -87.8% | COM | 982549206 |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64107S106 |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | +25.6% | COM | 30255M100 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 64049V100 |
| — | ZAP | 15,001 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | ZENOSENSE INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 989424205 |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.0% | $0.00 | $0.00 | -40.2% | COM | 498456102 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -7.4% | COM | 92826J107 |
| — | HUTECH21 CO LTD | 69,471 | $0 | 0.0% | $0.00 | — | — | COM | G4673W100 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |