Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,813,919 | $7.673B | 5.4% | $88.59 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,989,868 | $5.656B | 4.0% | $62.07 | +259.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,815,973 | $5.619B | 4.0% | $39.37 | +302.6% | COM | 023135106 |
| V | VISA INC | 22,860,315 | $4.84B | 3.4% | $87.37 | +132.5% | COM | 92826C839 |
| VCIT | VANGUARD FDS INT-TERM CORP | 44,987,306 | $4.185B | 2.9% | $89.99 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 1,718,421 | $3.544B | 2.5% | $47.96 | +104.2% | COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,901,532 | $3.152B | 2.2% | $130.47 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 26,640,171 | $3.151B | 2.2% | $23.95 | — | COM | 874039100 |
| ADBE | ADOBE INC | 5,997,600 | $2.851B | 2.0% | $301.50 | +55.0% | COM | 00724F101 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 35,838,820 | $2.812B | 2.0% | $42.73 | — | COM | 88032Q109 |
| CRM | SALESFORCE COM INC | 12,952,985 | $2.744B | 1.9% | $160.36 | +37.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,064,772 | $2.687B | 1.9% | $126.34 | +99.4% | COM | 70450Y103 |
| ASML | ASML HOLDING N V NYS | 3,960,706 | $2.445B | 1.7% | $206.80 | — | COM | N07059210 |
| AXP | AMERICAN EXPRESS CO | 15,184,174 | $2.148B | 1.5% | $77.22 | +61.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 7,033,184 | $2.147B | 1.5% | $117.10 | +108.7% | COM | 437076102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,596,962 | $2.028B | 1.4% | $117.62 | — | COM | 464287242 |
| NFLX | NETFLIX INC COM | 3,833,197 | $2B | 1.4% | $35.95 | +47.6% | COM | 64110L106 |
| INTC | INTEL CORP | 30,195,139 | $1.932B | 1.4% | $26.61 | +103.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 10,344,169 | $1.909B | 1.3% | $119.16 | +51.2% | COM | 254687106 |
| WMT | WALMART INC | 12,214,810 | $1.659B | 1.2% | $25.65 | +68.9% | COM | 931142103 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 11,279,468 | $1.506B | 1.1% | $51.00 | — | COM | 502441306 |
| CAT | CATERPILLAR INC DEL | 6,414,634 | $1.487B | 1.0% | $115.82 | +63.3% | COM | 149123101 |
| MA | MASTERCARD INC | 4,120,166 | $1.467B | 1.0% | $273.50 | +24.2% | COM | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 44,298,584 | $1.459B | 1.0% | $13.88 | +118.7% | COM | 35671D857 |
| META | FACEBOOK INC | 4,751,259 | $1.399B | 1.0% | $199.52 | +34.0% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,631,479 | $1.28B | 0.9% | $188.75 | +74.7% | COM | 22160K105 |
| SIEGY | SIEMENS A G ADR | 13,723,542 | $1.129B | 0.8% | $80.23 | — | COM | 826197501 |
| LRLCY | L OREAL CO ADR | 14,646,989 | $1.125B | 0.8% | $39.59 | — | COM | 502117203 |
| CSCO | CISCO SYS INC | 21,487,436 | $1.111B | 0.8% | $26.49 | +53.3% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S ADR | 16,054,695 | $1.082B | 0.8% | $61.36 | — | COM | 670100205 |
| SAP | SAP SE ADR | 8,592,341 | $1.055B | 0.7% | $87.98 | — | COM | 803054204 |
| — | TOTAL SE-SPON ADR ADR | 22,287,256 | $1.037B | 0.7% | $54.65 | — | COM | 89151E109 |
| LLY | LILLY ELI& CO | 5,508,308 | $1.029B | 0.7% | $90.98 | +104.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,606,074 | $1.029B | 0.7% | $62.74 | +9.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE& CO | 6,691,807 | $1.019B | 0.7% | $53.79 | +136.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,341,957 | $1.006B | 0.7% | $34.89 | +73.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,698,645 | $1.004B | 0.7% | $266.35 | +20.0% | COM | 91324P102 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 8,801,434 | $994M | 0.7% | $112.93 | — | COM | 464287440 |
| MMM | 3M CO | 5,127,446 | $988M | 0.7% | $104.54 | +19.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,457,800 | $983M | 0.7% | $148.20 | +26.9% | COM | 907818108 |
| RIO | RIO TINTO PLC ADR | 12,516,676 | $972M | 0.7% | $55.13 | — | COM | 767204100 |
| NKE | NIKE INC | 7,296,846 | $970M | 0.7% | $89.50 | +44.8% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,274,748 | $942M | 0.7% | $188.45 | +33.5% | COM | 46120E602 |
| ABT | ABBOTT LABS | 7,783,520 | $933M | 0.7% | $79.86 | +36.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC ADR | 18,388,688 | $914M | 0.6% | $36.86 | — | COM | 046353108 |
| SNY | SANOFI ADR | 18,132,625 | $897M | 0.6% | $49.65 | — | COM | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,583,280 | $845M | 0.6% | $169.03 | +63.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 7,579,486 | $828M | 0.6% | $70.55 | +33.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,814,071 | $828M | 0.6% | $338.51 | +39.2% | COM | 883556102 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 9,657,603 | $826M | 0.6% | $77.30 | — | COM | 66987V109 |
| MRK | MERCK& CO. INC | 9,858,241 | $760M | 0.5% | $42.84 | +47.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,526,397 | $748M | 0.5% | $52.61 | +63.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 9,506,779 | $738M | 0.5% | $36.15 | +81.4% | COM | 617446448 |
| DHR | DANAHER CORP DEL COM | 3,210,528 | $723M | 0.5% | $141.19 | +40.7% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP ADR | 4,443,325 | $693M | 0.5% | $128.55 | — | COM | 892331307 |
| BNPQY | BNP PARIBAS ADR | 22,484,377 | $685M | 0.5% | $32.14 | — | COM | 05565A202 |
| VALE | VALE S A ADR | 38,070,253 | $662M | 0.5% | $12.59 | — | COM | 91912E105 |
| SYK | STRYKER CORPORATION | 2,706,178 | $659M | 0.5% | $183.24 | +24.3% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC ADR | 16,781,767 | $658M | 0.5% | $52.15 | — | COM | 780259206 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 16,650,159 | $649M | 0.5% | $38.98 | — | COM | 78464A664 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 20,338,565 | $637M | 0.4% | $30.85 | — | COM | 78464A474 |
| NVDA | NVIDIA CORP COM | 1,188,722 | $635M | 0.4% | $5.47 | +145.0% | COM | 67066G104 |
| JD | JD.COM INC ADR | 7,473,179 | $630M | 0.4% | $28.81 | — | COM | 47215P106 |
| CVX | CHEVRON CORP NEW | 5,827,579 | $611M | 0.4% | $72.35 | +10.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC ADR | 17,021,985 | $608M | 0.4% | $46.41 | — | COM | 37733W105 |
| — | LAM RESEARCH CORP | 1,013,595 | $603M | 0.4% | $304.24 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,744,944 | $557M | 0.4% | $218.53 | — | COM | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,981,599 | $554M | 0.4% | $51.22 | — | COM | 088606108 |
| ING | ING GROEP N.V. ADR | 41,706,093 | $510M | 0.4% | $14.54 | — | COM | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 8,103,707 | $509M | 0.4% | $98.48 | — | COM | 03524A108 |
| PDD | PINDUODUO INC-ADR ADR | 3,775,046 | $505M | 0.4% | $36.03 | — | COM | 722304102 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 4,757,731 | $504M | 0.4% | $51.86 | — | COM | 889110102 |
| CSX | CSX CORP | 5,166,958 | $498M | 0.4% | $22.03 | +29.7% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,822,714 | $487M | 0.3% | $72.90 | +16.0% | COM | 28176E108 |
| ABBNY | ABB LTD ADR | 15,979,477 | $487M | 0.3% | $24.07 | — | COM | 000375204 |
| NSRGY | NESTLE S A ADR | 4,344,939 | $486M | 0.3% | $90.66 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,248,862 | $483M | 0.3% | $55.47 | +17.6% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,882,598 | $450M | 0.3% | $210.90 | -8.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,059,571 | $450M | 0.3% | $50.44 | -14.1% | COM | 30231G102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 27,097,786 | $442M | 0.3% | $16.74 | — | COM | 46115H107 |
| HDB | HDFC BANK LTD ADR | 5,494,532 | $427M | 0.3% | $51.36 | — | COM | 40415F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,673,119 | $426M | 0.3% | $112.62 | — | COM | 464288414 |
| FANUY | FANUC CORPORATION ADR | 17,461,990 | $414M | 0.3% | $19.94 | — | COM | 307305102 |
| — | BHP GROUP PLC SPONSORED AD ADR | 7,146,939 | $414M | 0.3% | $45.19 | — | COM | 05545E209 |
| SLB | SCHLUMBERGER LTD | 14,650,270 | $398M | 0.3% | $41.88 | -43.4% | COM | 806857108 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,463,163 | $394M | 0.3% | $14.58 | — | COM | 464289180 |
| COF | CAPITAL ONE FINL CORP | 3,029,932 | $385M | 0.3% | $78.94 | +36.7% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,237,218 | $385M | 0.3% | $125.60 | +1.4% | COM | 22822V101 |
| SAN | BANCO SANTANDER S.A. ADR | 112,143,036 | $385M | 0.3% | $5.32 | — | COM | 05964H105 |
| TCOM | TRIP COM GROUP LTD ADR | 9,577,546 | $380M | 0.3% | $32.54 | — | COM | 89677Q107 |
| GOOG | ALPHABET INC CLASS C | 180,762 | $374M | 0.3% | $35.84 | +174.8% | COM | 02079K107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,795,860 | $361M | 0.3% | $17.06 | — | COM | 80687P106 |
| INFY | INFOSYS LTD ADR | 17,967,850 | $336M | 0.2% | $17.57 | — | COM | 456788108 |
| NBIS | YANDEX N V | 5,236,314 | $335M | 0.2% | $44.85 | — | COM | N97284108 |
| MELI | MERCADOLIBRE INC COM | 225,568 | $332M | 0.2% | $737.23 | +130.1% | COM | 58733R102 |
| — | SVB FINANCIAL GROUP | 668,790 | $330M | 0.2% | $93.31 | — | COM | 78486Q101 |
| XYZ | SQUARE INC | 1,448,537 | $329M | 0.2% | $79.63 | +193.8% | COM | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 37,589,069 | $319M | 0.2% | $9.72 | — | COM | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 854,357 | $311M | 0.2% | $265.62 | — | COM | 922908363 |
| AMAT | APPLIED MATLS INC | 2,156,388 | $288M | 0.2% | $56.89 | +85.8% | COM | 038222105 |
| SMCAY | SMC CORP JAPAN ADR | 9,837,933 | $286M | 0.2% | $17.53 | — | COM | 78445W306 |
| COP | CONOCOPHILLIPS | 5,336,456 | $283M | 0.2% | $48.50 | -14.7% | COM | 20825C104 |
| BP | BP PLC SPONSORED ADR ADR | 11,470,345 | $279M | 0.2% | $35.12 | — | COM | 055622104 |
| SCCO | SOUTHERN COPPER CORP COM | 3,988,452 | $271M | 0.2% | $30.23 | +83.1% | COM | 84265V105 |
| MRAAY | MURATA MFG CO LTD ADR | 13,174,276 | $264M | 0.2% | $17.93 | — | COM | 626425102 |
| CLF | CLEVELAND CLIFFS INC | 13,068,633 | $263M | 0.2% | $7.66 | +112.6% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 2,119,587 | $250M | 0.2% | $87.35 | +16.4% | COM | G5960L103 |
| VCISY | VINCI S A ADR | 9,401,948 | $241M | 0.2% | $21.86 | — | COM | 927320101 |
| — | HESS CORP | 3,325,736 | $235M | 0.2% | $58.55 | — | COM | 42809H107 |
| GLOB | GLOBANT S A COM | 1,109,836 | $230M | 0.2% | $117.95 | +80.0% | COM | L44385109 |
| AA | ALCOA UPSTREAM CORP COM | 6,923,921 | $225M | 0.2% | $11.27 | +114.4% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 414,064 | $224M | 0.2% | $241.60 | +128.8% | COM | 016255101 |
| HMC | HONDA MOTOR LTD ADR | 7,170,830 | $217M | 0.2% | $25.81 | — | COM | 438128308 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050,858 | $212M | 0.1% | $80.43 | +108.2% | COM | N6596X109 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,092,725 | $211M | 0.1% | $49.64 | — | COM | 78468R721 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 40,354,201 | $211M | 0.1% | $6.60 | — | COM | 05946K101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 26,421,952 | $203M | 0.1% | $4.60 | — | COM | 00215W100 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,955,975 | $202M | 0.1% | $135.97 | — | COM | 64110W102 |
| SMG | SCOTTS MIRACLE GRO CO | 772,669 | $189M | 0.1% | $35.85 | +426.3% | COM | 810186106 |
| IXN | ISHARES GLOBAL TECH ETF | 589,959 | $182M | 0.1% | $171.50 | — | COM | 464287291 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 18,718,181 | $180M | 0.1% | $6.69 | — | COM | 204319107 |
| NOW | SERVICENOW INC | 332,083 | $166M | 0.1% | $68.50 | +54.1% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 617,413 | $166M | 0.1% | $165.81 | +38.0% | COM | 655844108 |
| ADSK | AUTODESK INC | 593,993 | $165M | 0.1% | $171.60 | +68.1% | COM | 052769106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 552,621 | $164M | 0.1% | $227.68 | — | COM | 46137V233 |
| SYNA | SYNAPTICS INC | 1,190,410 | $161M | 0.1% | $41.48 | +193.5% | COM | 87157D109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,502,335 | $158M | 0.1% | $54.68 | — | COM | 922042874 |
| GTLS | CHART INDS INC | 1,077,252 | $153M | 0.1% | $65.21 | +116.5% | COM | 16115Q308 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,948,382 | $151M | 0.1% | $28.71 | — | COM | 606776201 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,023,501 | $148M | 0.1% | $41.59 | — | COM | 921943858 |
| YELP | YELP INC | 3,757,003 | $147M | 0.1% | $29.59 | +22.9% | COM | 985817105 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 1,794,910 | $145M | 0.1% | $74.07 | — | COM | 69343P105 |
| DPZ | DOMINOS PIZZA INC | 379,573 | $140M | 0.1% | $66.24 | +423.2% | COM | 25754A201 |
| SAM | BOSTON BEER INC | 114,982 | $139M | 0.1% | $161.77 | +548.4% | COM | 100557107 |
| — | ASPEN TECHNOLOGY INC | 930,889 | $134M | 0.1% | $37.65 | — | COM | 045327103 |
| GPN | GLOBAL PMTS INC | 663,961 | $134M | 0.1% | $164.85 | +15.7% | COM | 37940X102 |
| WGO | WINNEBAGO INDS INC | 1,709,260 | $131M | 0.1% | $56.16 | +28.5% | COM | 974637100 |
| QRVO | QORVO INC COM | 716,617 | $131M | 0.1% | $69.98 | +150.9% | COM | 74736K101 |
| DAR | DARLING INGREDIENTS INC | 1,739,093 | $128M | 0.1% | $18.25 | +276.6% | COM | 237266101 |
| MCD | MCDONALDS CORP | 560,175 | $126M | 0.1% | $180.88 | +5.7% | COM | 580135101 |
| SF | STIFEL FINL CORP | 1,904,737 | $122M | 0.1% | $28.96 | +85.3% | COM | 860630102 |
| KBH | KB HOME | 2,608,343 | $121M | 0.1% | $14.84 | +157.3% | COM | 48666K109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,830,906 | $120M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| MTH | MERITAGE HOMES CORP | 1,290,038 | $119M | 0.1% | $22.58 | +91.9% | COM | 59001A102 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,515,058 | $118M | 0.1% | $60.35 | — | COM | 682151303 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 23,659,730 | $117M | 0.1% | $10.71 | — | COM | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,029,940 | $117M | 0.1% | $38.28 | -1.1% | COM | 101137107 |
| — | STAMPS COM INC | 586,389 | $117M | 0.1% | $83.51 | — | COM | 852857200 |
| — | ATLASSIAN CORP PLC CL A | 552,905 | $117M | 0.1% | $189.39 | — | COM | G06242104 |
| YASKY | YASKAWA ELEC CORP ADR | 1,160,622 | $116M | 0.1% | $83.18 | — | COM | 985087105 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,516,582 | $115M | 0.1% | $9.32 | — | COM | 059460303 |
| TEX | TEREX CORP NEW | 2,438,664 | $112M | 0.1% | $31.73 | +29.2% | COM | 880779103 |
| JNJ | JOHNSON& JOHNSON | 667,902 | $110M | 0.1% | $72.53 | +94.1% | COM | 478160104 |
| TTC | TORO CO | 1,063,586 | $110M | 0.1% | $35.15 | +184.4% | COM | 891092108 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 15,055,812 | $109M | 0.1% | $7.25 | — | COM | 225313105 |
| STE | STERIS PLC | 549,676 | $105M | 0.1% | $110.62 | +60.7% | COM | G8473T100 |
| — | KANSAS CITY SOUTHERN | 392,931 | $104M | 0.1% | $120.47 | — | COM | 485170302 |
| — | BLACKROCK INC | 135,549 | $102M | 0.1% | $448.98 | — | COM | 09247X101 |
| HTHIY | HITACHI LIMITED ADR | 1,124,884 | $102M | 0.1% | $75.71 | — | COM | 433578507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 831,265 | $102M | 0.1% | $26.14 | +165.6% | COM | 754730109 |
| HELE | HELEN OF TROY CORP LTD | 480,378 | $101M | 0.1% | $91.21 | +147.2% | COM | G4388N106 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,021,157 | $101M | 0.1% | $75.84 | — | COM | 81369Y704 |
| LEN | LENNAR CORP CL A | 984,115 | $99.62M | 0.1% | $55.25 | +41.9% | COM | 526057104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,100,508 | $98.74M | 0.1% | $11.89 | +78.3% | COM | 928298108 |
| HEI | HEICO CORP NEW | 769,182 | $96.76M | 0.1% | $43.60 | +194.7% | COM | 422806109 |
| MKSI | MKS INSTRS INC | 514,258 | $95.35M | 0.1% | $41.47 | +290.1% | COM | 55306N104 |
| POOL | POOL CORP | 273,346 | $94.37M | 0.1% | $50.22 | +554.5% | COM | 73278L105 |
| — | PANASONIC CORP ADR ADR | 7,271,263 | $93.67M | 0.1% | $12.10 | — | COM | 69832A205 |
| MBB | ISHARES TR MBS ETF | 859,906 | $93.23M | 0.1% | $107.44 | — | COM | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 1,352,906 | $92.61M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| EWBC | EAST WEST BANCORP INC | 1,247,315 | $92.05M | 0.1% | $19.59 | +205.7% | COM | 27579R104 |
| PG | PROCTER& GAMBLE CO | 679,337 | $92M | 0.1% | $65.43 | +76.8% | COM | 742718109 |
| CALY | CALLAWAY GOLF CO | 3,434,100 | $91.86M | 0.1% | $15.64 | +80.9% | COM | 131193104 |
| LECO | LINCOLN ELEC HLDGS INC | 732,481 | $90.05M | 0.1% | $61.37 | +94.7% | COM | 533900106 |
| PFE | PFIZER INC | 2,485,366 | $90.05M | 0.1% | $19.91 | +40.8% | COM | 717081103 |
| BIO | BIO RAD LABS INC | 157,379 | $89.89M | 0.1% | $130.64 | +353.3% | COM | 090572207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,940,372 | $89.19M | 0.1% | $12.00 | +33.4% | COM | 01988P108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,917,722 | $89.04M | 0.1% | $38.77 | — | COM | 464286608 |
| PODD | INSULET CORP | 335,013 | $87.41M | 0.1% | $195.07 | +37.3% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 308,828 | $87.02M | 0.1% | $34.35 | +723.2% | COM | 955306105 |
| — | COHERENT INC | 341,167 | $86.28M | 0.1% | $145.48 | — | COM | 192479103 |
| PAYC | PAYCOM SOFTWARE INC | 232,991 | $86.22M | 0.1% | $145.17 | +166.1% | COM | 70432V102 |
| HAL | HALLIBURTON CO | 3,907,973 | $83.86M | 0.1% | $24.19 | -20.9% | COM | 406216101 |
| PEGA | PEGASYSTEMS INC | 724,112 | $82.8M | 0.1% | $10.00 | +554.1% | COM | 705573103 |
| LFUS | LITTELFUSE INC | 312,582 | $82.66M | 0.1% | $117.53 | +126.5% | COM | 537008104 |
| TAL | TAL ED GROUP ADS REPSTG CO ADR | 1,527,099 | $82.23M | 0.1% | $71.51 | — | COM | 874080104 |
| TXN | TEXAS INSTRS INC | 434,301 | $82.08M | 0.1% | $79.73 | +89.8% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 198,335 | $82.04M | 0.1% | $95.76 | +303.1% | COM | 879360105 |
| SDVKY | SANDVIK AB ADR | 2,970,559 | $81.32M | 0.1% | $26.57 | — | COM | 800212201 |
| MSCI | MSCI INC | 193,250 | $81.03M | 0.1% | $190.74 | +109.5% | COM | 55354G100 |
| SMTC | SEMTECH CORP | 1,172,253 | $80.89M | 0.1% | $47.31 | +55.1% | COM | 816850101 |
| PPRUY | KERING S A ADR | 1,151,623 | $79.67M | 0.1% | $69.69 | — | COM | 492089107 |
| BAP | CREDICORP LTD | 582,275 | $79.52M | 0.1% | $109.21 | +30.5% | COM | G2519Y108 |
| LITE | LUMENTUM HLDGS INC | 868,593 | $79.35M | 0.1% | $57.84 | +60.0% | COM | 55024U109 |
| — | MARATHON OIL CORP | 7,343,524 | $78.43M | 0.1% | $13.05 | — | COM | 565849106 |
| — | UNILEVER PLC ADR | 1,398,745 | $78.09M | 0.1% | $57.33 | — | COM | 904767704 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,496,557 | $78.08M | 0.1% | $14.64 | +126.3% | COM | 04316A108 |
| XLY | SPDR CONS DISC SELECT SECTOR | 463,010 | $77.82M | 0.1% | $130.16 | — | COM | 81369Y407 |
| — | BEACON ROOFING SUPPLY INC | 1,483,116 | $77.6M | 0.1% | $36.62 | — | COM | 073685109 |
| RRX | REGAL BELOIT CORP | 542,328 | $77.38M | 0.1% | $71.63 | +91.7% | COM | 758750103 |
| AZTA | BROOKS AUTOMATION INC NEW | 946,841 | $77.31M | 0.1% | $30.78 | +161.0% | COM | 114340102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 181,674 | $77.03M | 0.1% | $301.76 | — | COM | 464287523 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 41,971 | $76.56M | 0.1% | $703.92 | — | COM | 796050AAT |
| CHE | CHEMED CORP NEW | 166,266 | $76.45M | 0.1% | $96.99 | +397.2% | COM | 16359R103 |
| — | HILL ROM HLDGS INC | 688,159 | $76.03M | 0.1% | $34.56 | — | COM | 431475102 |
| PII | POLARIS INC COM | 563,077 | $75.17M | 0.1% | $83.43 | +46.1% | COM | 731068102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,971,988 | $73.26M | 0.1% | $18.26 | — | COM | 464287341 |
| ONTO | ONTO INNOVATION INC | 1,075,258 | $70.66M | 0.0% | $33.80 | +76.2% | COM | 683344105 |
| DVN | DEVON ENERGY CORP NEW | 3,216,005 | $70.27M | 0.0% | $18.15 | -12.2% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 238,128 | $69.02M | 0.0% | $76.24 | +264.6% | COM | 159864107 |
| — | NEW ORIENTAL ED& TECHNOLO ADR | 4,922,744 | $68.92M | 0.0% | $31.70 | — | COM | 647581107 |
| HUBG | HUB GROUP INC | 981,985 | $66.07M | 0.0% | $20.12 | +49.1% | COM | 443320106 |
| WIX | WIX COM LTD | 222,156 | $62.03M | 0.0% | $263.12 | +8.5% | COM | M98068105 |
| RHHBY | ROCHE HLDG LTD ADR | 1,518,374 | $61.6M | 0.0% | $41.42 | — | COM | 771195104 |
| FICO | FAIR ISAAC CORP | 125,795 | $61.14M | 0.0% | $155.86 | +205.0% | COM | 303250104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 264,439 | $61.01M | 0.0% | $228.43 | — | COM | 46137V530 |
| — | LAZARD LTD SHS A | 1,390,467 | $60.5M | 0.0% | $35.24 | — | COM | G54050102 |
| ITGR | INTEGER HLDGS CORP | 642,599 | $59.18M | 0.0% | $32.64 | +159.0% | COM | 45826H109 |
| BA | BOEING CO | 228,127 | $58.11M | 0.0% | $158.43 | +40.3% | COM | 097023105 |
| — | NUVASIVE INC | 885,101 | $58.03M | 0.0% | $35.81 | — | COM | 670704105 |
| BAC | BK OF AMERICA CORP | 1,490,314 | $57.66M | 0.0% | $20.50 | +49.4% | COM | 060505104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 491,117 | $57.33M | 0.0% | $81.95 | — | COM | 81369Y209 |
| — | VERINT SYS INC | 1,249,451 | $56.84M | 0.0% | $51.97 | — | COM | 92343X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,655,038 | $55.91M | 0.0% | $16.67 | +17.3% | COM | 01741R102 |
| KN | KNOWLES CORP | 2,648,777 | $55.41M | 0.0% | $17.66 | +15.2% | COM | 49926D109 |
| — | PDC ENERGY INC | 1,603,060 | $55.15M | 0.0% | $10.18 | — | COM | 69327R101 |
| EWJ | ISHARES MSCI JAPAN ETF | 769,592 | $52.73M | 0.0% | $54.25 | — | COM | 46434G822 |
| NTCT | NETSCOUT SYS INC | 1,860,412 | $52.39M | 0.0% | $28.88 | +1.5% | COM | 64115T104 |
| FAF | FIRST AMERN FINL CORP | 917,769 | $51.99M | 0.0% | $27.84 | +65.4% | COM | 31847R102 |
| MZTI | LANCASTER COLONY CORP | 283,972 | $49.8M | 0.0% | $117.44 | +52.6% | COM | 513847103 |
| GGB | GERDAU SA ADR | 9,311,703 | $49.72M | 0.0% | $3.60 | — | COM | 373737105 |
| HUBS | HUBSPOT INC | 109,058 | $49.53M | 0.0% | $150.87 | +191.2% | COM | 443573100 |
| MEDP | MEDPACE HLDGS INC COM | 293,752 | $48.19M | 0.0% | $57.22 | +167.3% | COM | 58506Q109 |
| PLXS | PLEXUS CORP | 518,195 | $47.59M | 0.0% | $29.08 | +191.6% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 610,283 | $46.26M | 0.0% | $41.17 | +73.6% | COM | 97650W108 |
| DE | DEERE& CO | 121,558 | $45.48M | 0.0% | $179.50 | +71.3% | COM | 244199105 |
| CENX | CENTURY ALUM CO | 2,565,170 | $45.3M | 0.0% | $12.72 | +12.0% | COM | 156431108 |
| — | UMPQUA HLDGS CORP | 2,578,785 | $45.26M | 0.0% | $17.57 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 339,893 | $45.07M | 0.0% | $50.97 | +154.5% | COM | 747525103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 481,732 | $44.76M | 0.0% | $40.13 | +155.2% | COM | 29089Q105 |
| WBS | WEBSTER FINL CORP CONN | 808,553 | $44.56M | 0.0% | $25.61 | +107.9% | COM | 947890109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 644,182 | $44.51M | 0.0% | $30.90 | +119.2% | COM | 457985208 |
| EADSY | AIRBUS GROUP ADR ADR | 1,527,342 | $43.32M | 0.0% | $24.06 | — | COM | 009279100 |
| — | KRANESHARES CHNA INTERNT UCITS | 904,877 | $43.19M | 0.0% | $31.23 | — | COM | 9996A6F2T |
| — | DRIL QUIP INC | 1,294,474 | $43.02M | 0.0% | $57.68 | — | COM | 262037104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,348,702 | $42.01M | 0.0% | $32.10 | -2.0% | COM | G4474Y214 |
| — | DENNYS CORP | 2,290,376 | $41.48M | 0.0% | $10.00 | — | COM | 24869P104 |
| IYF | ISHARES US FINANCIALS ETF | 545,391 | $40.83M | 0.0% | $85.51 | — | COM | 464287788 |
| SBH | SALLY BEAUTY HLDGS INC | 2,024,364 | $40.75M | 0.0% | $12.03 | +39.1% | COM | 79546E104 |
| PICK | ISHARES GLOBAL METALS& MINING | 962,729 | $40.56M | 0.0% | $29.05 | — | COM | 46434G848 |
| DIN | DINE BRANDS GLOBAL INC | 449,653 | $40.48M | 0.0% | $41.61 | +53.8% | COM | 254423106 |
| CNMD | CONMED CORP | 309,249 | $40.38M | 0.0% | $41.24 | +179.7% | COM | 207410101 |
| — | PACWEST BANCORP DEL | 1,048,041 | $39.98M | 0.0% | $33.31 | — | COM | 695263103 |
| DEO | DIAGEO PLC ADR | 241,063 | $39.59M | 0.0% | $144.74 | — | COM | 25243Q205 |
| IHI | ISHARES TR U.S. MED DVC ETF | 117,348 | $38.77M | 0.0% | $269.34 | — | COM | 464288810 |
| ALC | ALCON INC | 535,693 | $37.59M | 0.0% | $57.87 | +20.6% | COM | H01301128 |
| HALO | HALOZYME THERAPEUTICS INC | 898,077 | $37.44M | 0.0% | $13.19 | +246.1% | COM | 40637H109 |
| NICE | NICE LTD ADR | 170,289 | $37.12M | 0.0% | $135.07 | — | COM | 653656108 |
| HESAY | HERMES INTL SCA ADR | 330,136 | $36.63M | 0.0% | $107.12 | — | COM | 42751Q105 |
| ROK | ROCKWELL AUTOMATION INC | 136,829 | $36.32M | 0.0% | $133.67 | +75.5% | COM | 773903109 |
| CGNT | COGNYTE SOFTWARE LTD | 1,262,101 | $35.1M | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| ON | ON SEMICONDUCTOR CORP | 843,163 | $35.08M | 0.0% | $19.06 | +101.3% | COM | 682189105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 303,353 | $34.53M | 0.0% | $114.46 | — | COM | 464287226 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 779,124 | $34.34M | 0.0% | $30.86 | +36.1% | COM | 74112D101 |
| — | SK HYNIX INC GDR | 292,313 | $34.34M | 0.0% | $35.70 | — | COM | 9992921AT |
| RLJ | RLJ LODGING TR | 2,213,858 | $34.27M | 0.0% | $22.26 | — | COM | 74965L101 |
| CSLLY | CSL LTD ADR | 334,704 | $33.73M | 0.0% | $88.59 | — | COM | 12637N204 |
| FRPT | FRESHPET INC COM | 210,978 | $33.51M | 0.0% | $60.37 | +149.9% | COM | 358039105 |
| EXPGY | EXPERIAN PLC ADR | 951,068 | $32.77M | 0.0% | $33.41 | — | COM | 30215C101 |
| DK | DELEK US HLDGS INC NEW | 1,503,129 | $32.74M | 0.0% | $23.16 | -19.3% | COM | 24665A103 |
| HON | HONEYWELL INTL INC | 148,245 | $32.18M | 0.0% | $102.46 | +72.4% | COM | 438516106 |
| IPGP | IPG PHOTONICS CORP | 151,805 | $32.02M | 0.0% | $111.95 | +103.0% | COM | 44980X109 |
| CMI | CUMMINS INC | 123,265 | $31.94M | 0.0% | $161.79 | +37.2% | COM | 231021106 |
| OMCL | OMNICELL INC | 238,581 | $30.98M | 0.0% | $35.16 | +264.8% | COM | 68213N109 |
| KMT | KENNAMETAL INC | 760,087 | $30.38M | 0.0% | $24.65 | +36.0% | COM | 489170100 |
| GBCI | GLACIER BANCORP INC NEW | 528,223 | $30.15M | 0.0% | $13.03 | +256.4% | COM | 37637Q105 |
| ROG | ROGERS CORP | 159,173 | $29.96M | 0.0% | $138.47 | +29.0% | COM | 775133101 |
| HP | HELMERICH& PAYNE INC | 1,098,652 | $29.62M | 0.0% | $59.88 | -53.9% | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 504,727 | $29.53M | 0.0% | $23.62 | +92.9% | COM | 163072101 |
| BKRKY | PT BK RAKYAT ADR | 1,863,900 | $28.23M | 0.0% | $14.54 | — | COM | 69366X100 |
| RRC | RANGE RES CORP | 2,713,304 | $28.03M | 0.0% | $13.97 | -30.5% | COM | 75281A109 |
| — | BANCORPSOUTH BK TUPELO MISS | 854,389 | $27.75M | 0.0% | $31.34 | — | COM | 05971J102 |
| BIIB | BIOGEN INC | 98,578 | $27.58M | 0.0% | $301.39 | -10.5% | COM | 09062X103 |
| AIR | AAR CORP | 657,049 | $27.37M | 0.0% | $25.73 | +53.5% | COM | 000361105 |
| — | CORESITE RLTY CORP | 223,656 | $26.8M | 0.0% | $112.08 | — | COM | 21870Q105 |
| OII | OCEANEERING INTL INC | 2,270,238 | $25.93M | 0.0% | $31.43 | -64.7% | COM | 675232102 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 334,804 | $25.56M | 0.0% | $73.75 | — | COM | 500767306 |
| — | CYRUSONE INC | 376,438 | $25.49M | 0.0% | $57.71 | — | COM | 23283R100 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,420,554 | $25.47M | 0.0% | $17.94 | — | COM | 756255204 |
| — | FIREEYE INC | 1,270,662 | $24.87M | 0.0% | $14.20 | — | COM | 31816Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 410,246 | $24.8M | 0.0% | $36.89 | — | COM | 049164205 |
| E | ENI S P A ADR | 979,330 | $24.2M | 0.0% | $32.04 | — | COM | 26874R108 |
| — | CORE LABORATORIES N V | 834,350 | $24.02M | 0.0% | $96.67 | — | COM | N22717107 |
| UMBF | UMB FINL CORP | 256,661 | $23.7M | 0.0% | $59.16 | +39.6% | COM | 902788108 |
| WIT | WIPRO LTD ADR | 3,735,160 | $23.68M | 0.0% | $6.46 | — | COM | 97651M109 |
| AVAV | AEROVIRONMENT INC | 202,156 | $23.46M | 0.0% | $62.86 | +85.9% | COM | 008073108 |
| CRS | CARPENTER TECHNOLOGY CORP | 532,926 | $21.93M | 0.0% | $36.01 | -1.6% | COM | 144285103 |
| ZD | J2 GLOBAL INC | 180,695 | $21.66M | 0.0% | $58.20 | +61.8% | COM | 48123V102 |
| — | ZENDESK INC | 161,121 | $21.37M | 0.0% | $74.88 | — | COM | 98936J101 |
| VECO | VEECO INSTRS INC DEL | 1,028,972 | $21.34M | 0.0% | $37.11 | -44.0% | COM | 922417100 |
| KLIC | KULICKE& SOFFA INDS INC | 434,056 | $21.32M | 0.0% | $19.64 | +104.3% | COM | 501242101 |
| — | UNITED STATES STL CORP NEW | 806,624 | $21.11M | 0.0% | $26.17 | — | COM | 912909108 |
| DHI | D R HORTON INC | 234,570 | $20.91M | 0.0% | $29.56 | +152.2% | COM | 23331A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 750,721 | $20.83M | 0.0% | $15.98 | +64.3% | COM | 971378104 |
| PCTY | PAYLOCITY HLDG CORP | 115,625 | $20.79M | 0.0% | $105.01 | +81.5% | COM | 70438V106 |
| BJRI | BJS RESTAURANTS INC | 354,545 | $20.59M | 0.0% | $25.74 | +103.4% | COM | 09180C106 |
| PB | PROSPERITY BANCSHARES INC | 273,071 | $20.45M | 0.0% | $37.68 | +65.3% | COM | 743606105 |
| TER | TERADYNE INC | 162,430 | $19.76M | 0.0% | $27.03 | +355.6% | COM | 880770102 |
| IDA | IDACORP INC | 197,191 | $19.71M | 0.0% | $48.08 | +90.2% | COM | 451107106 |
| EOG | EOG RES INC COM | 260,820 | $18.92M | 0.0% | $69.76 | -27.7% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 111,311 | $18.56M | 0.0% | $59.19 | +170.2% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 3,955,856 | $18.39M | 0.0% | $4.33 | — | COM | 845467109 |
| AMGN | AMGEN INC | 72,818 | $18.12M | 0.0% | $118.07 | +73.4% | COM | 031162100 |
| DXCM | DEXCOM INC | 50,160 | $18.03M | 0.0% | $89.57 | +4.8% | COM | 252131107 |
| DIOD | DIODES INC | 225,173 | $17.98M | 0.0% | $34.30 | +130.6% | COM | 254543101 |
| TPH | TRI POINTE HOMES INC | 879,068 | $17.9M | 0.0% | $12.72 | +54.6% | COM | 87265H109 |
| KALU | KAISER ALUMINUM CORP | 160,325 | $17.72M | 0.0% | $80.18 | +12.2% | COM | 483007704 |
| PUMP | PROPETRO HLDG CORP | 1,643,642 | $17.52M | 0.0% | $17.96 | -44.8% | COM | 74347M108 |
| IEUR | ISHARES TR CORE MSCI EURO | 317,662 | $17.14M | 0.0% | $45.61 | — | COM | 46434V738 |
| OXY | OCCIDENTAL PETE CORP | 640,313 | $17.05M | 0.0% | $62.82 | -62.5% | COM | 674599105 |
| HAE | HAEMONETICS CORP | 152,627 | $16.94M | 0.0% | $72.02 | +71.8% | COM | 405024100 |
| NOV | NOV INC | 1,231,596 | $16.9M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| NUE | NUCOR CORP | 208,287 | $16.72M | 0.0% | $44.13 | +27.1% | COM | 670346105 |
| MMSI | MERIT MED SYS INC | 274,604 | $16.44M | 0.0% | $43.69 | +31.1% | COM | 589889104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 63,761 | $16.29M | 0.0% | $123.38 | +96.8% | COM | 084670702 |
| VIAV | VIAVI SOLUTIONS INC | 1,025,141 | $16.09M | 0.0% | $11.08 | +45.7% | COM | 925550105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 326,581 | $16M | 0.0% | $21.56 | — | COM | G5876H105 |
| VCEL | VERICEL CORP | 286,876 | $15.94M | 0.0% | $42.23 | +7.2% | COM | 92346J108 |
| AEIS | ADVANCED ENERGY INDS | 145,777 | $15.91M | 0.0% | $54.02 | +96.9% | COM | 007973100 |
| ALRM | ALARM COM HLDGS INC | 183,504 | $15.85M | 0.0% | $51.75 | +82.2% | COM | 011642105 |
| OC | OWENS CORNING NEW | 169,695 | $15.63M | 0.0% | $46.43 | +80.6% | COM | 690742101 |
| — | ARCONIC CORPORATION | 609,392 | $15.47M | 0.0% | $25.39 | — | COM | 03966V107 |
| SSD | SIMPSON MANUFACTURING CO INC | 147,470 | $15.3M | 0.0% | $65.59 | +46.7% | COM | 829073105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 174,420 | $15.21M | 0.0% | $89.71 | — | COM | 464288513 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 291,303 | $15M | 0.0% | $46.29 | — | COM | 423012301 |
| LOW | LOWES COS INC | 77,397 | $14.72M | 0.0% | $83.14 | +88.8% | COM | 548661107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 207,178 | $14.69M | 0.0% | $43.98 | +67.0% | COM | 88224Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 261,264 | $13.94M | 0.0% | $51.10 | — | COM | 92206C771 |
| — | PIONEER NAT RES CO | 87,191 | $13.85M | 0.0% | $175.83 | — | COM | 723787107 |
| MOG/A | MOOG INC | 161,316 | $13.41M | 0.0% | $73.94 | +3.2% | COM | 615394202 |
| — | WNS HLDGS LTD ADR | 180,376 | $13.07M | 0.0% | $29.52 | — | COM | 92932M101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 116,068 | $12.63M | 0.0% | $108.70 | — | COM | 78468R622 |
| — | PROOFPOINT INC | 99,866 | $12.56M | 0.0% | $125.13 | — | COM | 743424103 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 159,618 | $12.3M | 0.0% | $70.73 | — | COM | 464287325 |
| — | NANOSTRING TECHNOLOGIES INC | 181,673 | $11.94M | 0.0% | $64.61 | — | COM | 63009R109 |
| — | BARNES GROUP INC | 236,000 | $11.69M | 0.0% | $51.99 | — | COM | 067806109 |
| EC | ECOPETROL S A ADR | 910,396 | $11.67M | 0.0% | $20.63 | — | COM | 279158109 |
| CW | CURTISS WRIGHT CORP | 96,839 | $11.48M | 0.0% | $124.80 | -9.1% | COM | 231561101 |
| FANG | DIAMONDBACK ENERGY INC | 155,930 | $11.46M | 0.0% | $83.19 | -33.2% | COM | 25278X109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 131,895 | $11.38M | 0.0% | $84.76 | — | COM | 464287457 |
| CVCO | CAVCO INDS INC DEL | 49,818 | $11.24M | 0.0% | $169.32 | +23.1% | COM | 149568107 |
| — | NATUS MED INC DEL | 437,841 | $11.21M | 0.0% | $30.91 | — | COM | 639050103 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 262,874 | $11.1M | 0.0% | $29.95 | — | COM | 83404D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,358 | $11.07M | 0.0% | $44.00 | +16.0% | COM | 110122108 |
| — | ANGLO AMERICAN PLC ADR ADR | 558,171 | $10.95M | 0.0% | $11.68 | — | COM | 03485P300 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 325,575 | $10.79M | 0.0% | $20.51 | — | COM | 37954Y715 |
| NWN | NORTHWEST NAT HLDG CO | 199,127 | $10.74M | 0.0% | $64.79 | -25.9% | COM | 66765N105 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 308,354 | $10.74M | 0.0% | $28.06 | — | COM | 464286707 |
| URI | UNITED RENTALS INC | 32,390 | $10.67M | 0.0% | $118.33 | +131.8% | COM | 911363109 |
| UFPI | UFP INDUSTRIES INC | 140,623 | $10.66M | 0.0% | $43.75 | +43.1% | COM | 90278Q108 |
| — | ALTERYX INC | 127,391 | $10.57M | 0.0% | $108.34 | — | COM | 02156B103 |
| ACIW | ACI WORLDWIDE INC | 277,045 | $10.54M | 0.0% | $27.62 | +42.7% | COM | 004498101 |
| SUSC | ISHARES TR ESG USD CORPT | 389,156 | $10.49M | 0.0% | $26.37 | — | COM | 46435G193 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,805,835 | $10.44M | 0.0% | $6.70 | — | COM | 65290C105 |
| UPS | UNITED PARCEL SERVICE INC | 60,448 | $10.28M | 0.0% | $87.21 | +51.3% | COM | 911312106 |
| — | FI ENHANCED LRG CAP GROWTH CS | 17,847 | $9.961M | 0.0% | $133.76 | — | COM | 22542D423 |
| — | M D C HLDGS INC | 167,677 | $9.96M | 0.0% | $34.66 | — | COM | 552676108 |
| PIPR | PIPER SANDLER COMPANIES | 90,176 | $9.888M | 0.0% | $60.85 | +74.3% | COM | 724078100 |
| — | NOVATEK OAO GDR EACH REPR GDR | 49,360 | $9.749M | 0.0% | $154.83 | — | COM | 99921EC2T |
| USHY | ISHARES TR BROAD USD HIGH | 227,191 | $9.358M | 0.0% | $39.67 | — | COM | 46435U853 |
| MTRN | MATERION CORP | 137,266 | $9.092M | 0.0% | $58.07 | +19.5% | COM | 576690101 |
| — | KRANESHARES CHNA INTERNT UCITS | 189,627 | $9.03M | 0.0% | $35.13 | — | COM | 999127BDT |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 164,152 | $9.012M | 0.0% | $41.99 | — | COM | 44332N106 |
| VIPS | VIPSHOP HLDGS LTD ADR | 301,228 | $8.995M | 0.0% | $18.57 | — | COM | 92763W103 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 454,310 | $8.841M | 0.0% | $25.17 | — | COM | 29446M102 |
| CMCSA | COMCAST CORP NEW CL A | 162,794 | $8.809M | 0.0% | $23.46 | +96.7% | COM | 20030N101 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 2,888,956 | $8.79M | 0.0% | $1.90 | — | COM | 917302200 |
| IDXX | IDEXX LABS INC | 17,421 | $8.524M | 0.0% | $298.82 | +67.7% | COM | 45168D104 |
| — | LIFE STORAGE INC | 98,983 | $8.508M | 0.0% | $88.03 | — | COM | 53223X107 |
| LIVN | LIVANOVA PLC SHS | 113,192 | $8.346M | 0.0% | $78.16 | -8.7% | COM | G5509L101 |
| PEP | PEPSICO INC COM | 58,798 | $8.317M | 0.0% | $67.81 | +73.9% | COM | 713448108 |
| RVTY | PERKINELMER INC | 64,107 | $8.224M | 0.0% | $47.60 | +187.8% | COM | 714046109 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 14,584 | $8.195M | 0.0% | $105.47 | — | COM | 902677780 |
| FTI | TECHNIPFMC LTD COM | 1,047,212 | $8.084M | 0.0% | $14.14 | -43.3% | COM | G87110105 |
| INDB | INDEPENDENT BANK CORP MASS | 95,910 | $8.075M | 0.0% | $51.32 | +38.0% | COM | 453836108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 152,006 | $8.044M | 0.0% | $38.81 | — | COM | 737630103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,461 | $7.997M | 0.0% | $20.27 | +110.0% | COM | 12008R107 |
| — | B2W COMP DIG SPON GDR REG GDR | 365,390 | $7.881M | 0.0% | $33.24 | — | COM | 11777V208 |
| — | GREENHILL& CO INC | 477,579 | $7.871M | 0.0% | $32.74 | — | COM | 395259104 |
| ICUI | ICU MED INC | 38,008 | $7.808M | 0.0% | $135.87 | +55.4% | COM | 44930G107 |
| HYLB | DBX ETF TR USD HY CORP | 155,243 | $7.761M | 0.0% | $49.13 | — | COM | 233051432 |
| PTCT | PTC THERAPEUTICS INC | 156,388 | $7.405M | 0.0% | $30.15 | +97.0% | COM | 69366J200 |
| — | SHOCKWAVE MED INC | 55,560 | $7.237M | 0.0% | $130.26 | — | COM | 82489T104 |
| RMD | RESMED INC | 36,305 | $7.044M | 0.0% | $155.99 | +23.3% | COM | 761152107 |
| MPNGY | MEITUAN - UNSP ADR ADR | 91,802 | $7.042M | 0.0% | $70.23 | — | COM | 58533E103 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 146,342 | $7M | 0.0% | $40.49 | — | COM | 631512209 |
| PLD | PROLOGIS INC COM | 64,350 | $6.821M | 0.0% | $53.45 | +65.9% | COM | 74340W103 |
| BKR | BAKER HUGHES CO | 297,133 | $6.421M | 0.0% | $15.29 | +31.8% | COM | 05722G100 |
| EGHT | 8X8 INC NEW | 197,416 | $6.404M | 0.0% | $20.22 | +71.0% | COM | 282914100 |
| AUB | Atlantic Union Bankshares Corp | 166,295 | $6.379M | 0.0% | $18.32 | +67.4% | COM | 04911A107 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 651,901 | $6.373M | 0.0% | $6.02 | — | COM | 75629J101 |
| SFNC | SIMMONS 1ST NATL CORP | 213,000 | $6.32M | 0.0% | $16.98 | +65.6% | COM | 828730200 |
| EAT | BRINKER INTL INC | 88,838 | $6.313M | 0.0% | $34.84 | +91.9% | COM | 109641100 |
| ABEV | AMBEV SA ADR | 2,270,095 | $6.22M | 0.0% | $2.39 | — | COM | 02319V103 |
| IGV | ISHARES TR EXPANDED TECH | 18,172 | $6.204M | 0.0% | $304.33 | — | COM | 464287515 |
| WT | WISDOMTREE INVTS INC | 979,162 | $6.12M | 0.0% | $8.29 | -30.9% | COM | 97717P104 |
| ASB | ASSOCIATED BANC CORP | 282,348 | $6.025M | 0.0% | $10.78 | +55.1% | COM | 045487105 |
| EVR | EVERCORE INC | 45,502 | $5.994M | 0.0% | $81.15 | +37.1% | COM | 29977A105 |
| VCYT | VERACYTE INC | 111,204 | $5.977M | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| — | BOTTOMLINE TECH DEL INC | 130,442 | $5.903M | 0.0% | $30.37 | — | COM | 101388106 |
| WHD | CACTUS INC | 192,102 | $5.882M | 0.0% | $31.20 | -2.9% | COM | 127203107 |
| BKNG | BOOKING HLDGS INC COM | 2,522 | $5.876M | 0.0% | $1793.02 | +21.9% | COM | 09857L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,040 | $5.791M | 0.0% | $66.96 | — | COM | 848574109 |
| TOL | TOLL BROTHERS INC | 101,799 | $5.775M | 0.0% | $30.86 | +69.6% | COM | 889478103 |
| BILI | BILIBILI INC ADR | 53,527 | $5.731M | 0.0% | $74.80 | — | COM | 090040106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,176 | $5.658M | 0.0% | $85.07 | +23.3% | COM | 64125C109 |
| HYPMY | HYPERA SA ADR | 986,336 | $5.611M | 0.0% | $8.13 | — | COM | 44914U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,053 | $5.599M | 0.0% | $190.28 | +15.4% | COM | 92532F100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,019 | $5.572M | 0.0% | $22.41 | +49.3% | COM | 32055Y201 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 26,488 | $5.475M | 0.0% | $194.21 | — | COM | 922908769 |
| KIROY | KUMBA IRON ORE LTD ADR | 397,804 | $5.464M | 0.0% | $11.37 | — | COM | 50125N104 |
| — | LIVEPERSON INC | 103,552 | $5.461M | 0.0% | $49.73 | — | COM | 538146101 |
| MORN | MORNINGSTAR INC | 24,247 | $5.457M | 0.0% | $108.21 | +116.6% | COM | 617700109 |
| LZRFY | LOCALIZA RENT A CAR ADR | 509,477 | $5.412M | 0.0% | $8.44 | — | COM | 53956W300 |
| XYL | XYLEM INC | 48,879 | $5.141M | 0.0% | $78.97 | +21.3% | COM | 98419M100 |
| — | ARISTA NETWORKS INC COM | 16,822 | $5.078M | 0.0% | $262.43 | — | COM | 040413106 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 43,615 | $5.056M | 0.0% | $92.52 | — | COM | 464288729 |
| — | INVESCO S&P US TECH UCITS ETF | 15,210 | $5.019M | 0.0% | $164.04 | — | COM | 999B39FCT |
| KMB | KIMBERLY CLARK CORP | 35,463 | $4.931M | 0.0% | $95.02 | +16.7% | COM | 494368103 |
| POWR | ISHARES INC GLB ENR PROD ETF | 314,006 | $4.93M | 0.0% | $12.79 | — | COM | 464286343 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 69,221 | $4.883M | 0.0% | $58.74 | — | COM | 999F551FT |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 50,127 | $4.877M | 0.0% | $72.59 | — | COM | 922042742 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 59,831 | $4.867M | 0.0% | $46.35 | — | COM | 78468R556 |
| SNPS | SYNOPSYS INC | 19,519 | $4.836M | 0.0% | $42.44 | +498.4% | COM | 871607107 |
| DASTY | DASSAULT SYS S A ADR | 22,295 | $4.78M | 0.0% | $93.58 | — | COM | 237545108 |
| SO | SOUTHERN CO | 76,457 | $4.753M | 0.0% | $44.90 | +11.0% | COM | 842587107 |
| FORM | FORMFACTOR INC | 104,782 | $4.727M | 0.0% | $11.31 | +302.1% | COM | 346375108 |
| — | COWEN INC | 132,524 | $4.658M | 0.0% | $16.16 | — | COM | 223622606 |
| ROP | ROPER INDS INC NEW | 11,399 | $4.598M | 0.0% | $331.37 | +17.6% | COM | 776696106 |
| — | CHAMPIONX CORPORATION | 208,951 | $4.541M | 0.0% | $13.37 | — | COM | 15872M104 |
| CVS | CVS HEALTH CORPORATION COM | 59,922 | $4.508M | 0.0% | $53.39 | +16.7% | COM | 126650100 |
| DHLGY | DEUTSCHE POST AG ADR | 81,556 | $4.478M | 0.0% | $35.79 | — | COM | 25157Y202 |
| GIS | GENERAL MLS INC | 70,907 | $4.348M | 0.0% | $39.96 | +22.5% | COM | 370334104 |
| HXL | HEXCEL CORP NEW | 77,311 | $4.329M | 0.0% | $67.83 | -22.3% | COM | 428291108 |
| HOCPY | HOYA CORP ADR | 35,385 | $4.165M | 0.0% | $89.34 | — | COM | 443251103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 349,680 | $4.136M | 0.0% | $9.50 | — | COM | 204280309 |
| ATR | APTARGROUP INC | 28,727 | $4.07M | 0.0% | $114.90 | +12.6% | COM | 038336103 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 69,083 | $3.91M | 0.0% | $58.46 | — | COM | 01609Y108 |
| WOR | WORTHINGTON INDS INC | 58,249 | $3.908M | 0.0% | $29.07 | +31.5% | COM | 981811102 |
| VTRS | VIATRIS INC | 277,289 | $3.874M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,549 | $3.868M | 0.0% | $21.67 | +29.6% | COM | 87724P106 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 147,567 | $3.833M | 0.0% | $25.66 | — | COM | 46435G243 |
| USB | US BANCORP DEL | 68,754 | $3.803M | 0.0% | $29.55 | +36.4% | COM | 902973304 |
| TTEK | TETRA TECH INC NEW | 27,790 | $3.772M | 0.0% | $17.80 | +48.9% | COM | 88162G103 |
| — | 51JOB INC ADR | 60,168 | $3.767M | 0.0% | $53.13 | — | COM | 316827104 |
| — | VMWARE INC | 24,504 | $3.687M | 0.0% | $146.23 | — | COM | 928563402 |
| VRE | MACK CALI RLTY CORP | 236,180 | $3.656M | 0.0% | $24.29 | — | COM | 554489104 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 19,114 | $3.653M | 0.0% | $130.06 | — | COM | 92189H607 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 95,760 | $3.652M | 0.0% | $39.18 | — | COM | 06684L103 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 58,118 | $3.644M | 0.0% | $61.75 | — | COM | 921909768 |
| ANPDY | ANTA SPORTS PRODS LTD ADR | 8,779 | $3.58M | 0.0% | $322.30 | — | COM | 03662P107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 97,342 | $3.529M | 0.0% | $33.37 | — | COM | 78464A375 |
| SAFRY | SAFRAN ADR | 101,854 | $3.473M | 0.0% | $23.13 | — | COM | 786584102 |
| — | SVMK INC | 188,190 | $3.448M | 0.0% | $22.70 | — | COM | 78489X103 |
| — | SPLUNK INC | 25,325 | $3.431M | 0.0% | $190.41 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 25,953 | $3.42M | 0.0% | $88.94 | +53.9% | COM | 30063P105 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 11,011 | $3.413M | 0.0% | $338.30 | — | COM | 49567R102 |
| ABBV | ABBVIE INC | 31,462 | $3.405M | 0.0% | $47.64 | +86.6% | COM | 00287Y109 |
| — | DELTA ELECTRONIC | 65,765 | $3.321M | 0.0% | $50.50 | — | COM | 9995930FT |
| STLD | STEEL DYNAMICS INC | 64,936 | $3.296M | 0.0% | $31.15 | +25.1% | COM | 858119100 |
| AYI | ACUITY BRANDS INC | 19,887 | $3.281M | 0.0% | $102.58 | +22.6% | COM | 00508Y102 |
| XLE | SPDR ENERGY SELECT SECTOR | 66,229 | $3.249M | 0.0% | $48.52 | — | COM | 81369Y506 |
| — | COOPER COS INC | 8,244 | $3.166M | 0.0% | $168.71 | — | COM | 216648402 |
| — | ROYAL DUTCH SHELL PLC ADR | 85,078 | $3.133M | 0.0% | $55.11 | — | COM | 780259107 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 642,203 | $3.106M | 0.0% | $4.98 | — | COM | 12591J207 |
| FRME | FIRST MERCHANTS CORP | 66,776 | $3.105M | 0.0% | $26.90 | +34.8% | COM | 320817109 |
| SHOP | SHOPIFY INC | 2,792 | $3.089M | 0.0% | $92.37 | +30.8% | COM | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,564 | $3.086M | 0.0% | $55.87 | +115.6% | COM | M22465104 |
| TSLA | TESLA INC | 4,607 | $3.078M | 0.0% | $119.17 | +110.7% | COM | 88160R101 |
| DBOEY | DEUTSCHE BOERSE ADR | 183,840 | $3.062M | 0.0% | $17.10 | — | COM | 251542106 |
| ICLR | ICON PLC | 15,527 | $3.049M | 0.0% | $155.55 | +26.9% | COM | G4705A100 |
| TWLO | TWILIO INC | 8,762 | $2.986M | 0.0% | $361.37 | +3.6% | COM | 90138F102 |
| STC | STEWART INFORMATION SVCS CORP | 57,008 | $2.966M | 0.0% | $41.20 | +23.2% | COM | 860372101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,360 | $2.917M | 0.0% | $316.29 | — | COM | 78462F103 |
| — | CMC MATERIALS INC | 16,476 | $2.913M | 0.0% | $151.29 | — | COM | 12571T100 |
| — | NUANCE COMMUNICATIONS INC | 66,684 | $2.91M | 0.0% | $18.23 | — | COM | 67020Y100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,294 | $2.854M | 0.0% | $51.61 | +137.0% | COM | 31620M106 |
| SNA | SNAP ON INC | 12,277 | $2.833M | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| — | INVESCO S&P US HC UCITS ETF | 5,223 | $2.829M | 0.0% | $385.83 | — | COM | 9995910DT |
| KXI | ISHARES GLOBAL CONS STAPLES | 48,654 | $2.827M | 0.0% | $53.39 | — | COM | 464288737 |
| INCY | INCYTE CORP | 34,780 | $2.827M | 0.0% | $74.01 | +15.3% | COM | 45337C102 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 54,217 | $2.822M | 0.0% | $45.39 | — | COM | 922042858 |
| BIDU | BAIDU INC SPON ADR ADR | 12,916 | $2.81M | 0.0% | $208.13 | — | COM | 056752108 |
| — | APTIV PLC | 20,148 | $2.778M | 0.0% | $130.29 | — | COM | G6095L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 11,377 | $2.765M | 0.0% | $175.59 | — | COM | 464287614 |
| MTHRY | M3 INC | 78,114 | $2.676M | 0.0% | $34.26 | — | COM | 55379N106 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 111,257 | $2.649M | 0.0% | $22.39 | — | COM | 72341E304 |
| VZ | VERIZON COMMUNICATIONS INC | 44,632 | $2.595M | 0.0% | $33.20 | +27.2% | COM | 92343V104 |
| IBP | INSTALLED BLDG PRODS INC | 22,902 | $2.539M | 0.0% | $40.88 | +156.1% | COM | 45780R101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 19,047 | $2.53M | 0.0% | $78.09 | — | COM | 81369Y803 |
| REXR | REXFORD INDL RLTY INC | 49,199 | $2.48M | 0.0% | $24.27 | — | COM | 76169C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,148 | $2.462M | 0.0% | $26.68 | +71.8% | COM | 81768T108 |
| IEV | ISHARES TR EUROPE ETF | 48,551 | $2.439M | 0.0% | $40.80 | — | COM | 464287861 |
| REGN | REGENERON PHARMACEUTICALS | 5,115 | $2.42M | 0.0% | $410.83 | +17.9% | COM | 75886F107 |
| JJSF | J& J SNACK FOODS CORP | 15,377 | $2.415M | 0.0% | $107.29 | +32.4% | COM | 466032109 |
| T | AT&T INC | 79,078 | $2.394M | 0.0% | $14.92 | +8.2% | COM | 00206R102 |
| — | LHC GROUP INC | 12,521 | $2.394M | 0.0% | $91.07 | — | COM | 50187A107 |
| TROW | PRICE T ROWE GROUP INC | 13,750 | $2.36M | 0.0% | $52.01 | +153.6% | COM | 74144T108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,495 | $2.341M | 0.0% | $62.91 | — | COM | 46432F842 |
| IQV | IQVIA HLDGS INC | 12,049 | $2.327M | 0.0% | $105.49 | +78.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 19,245 | $2.308M | 0.0% | $40.27 | +178.6% | COM | 778296103 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $2.301M | 0.0% | $29.78 | +6.8% | COM | V5633W109 |
| FEZ | SPDR EURO STOXX 50 ETF | 51,450 | $2.29M | 0.0% | $35.68 | — | COM | 78463X202 |
| G | GENPACT LIMITED | 53,197 | $2.278M | 0.0% | $20.86 | +87.0% | COM | G3922B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,954 | $2.27M | 0.0% | $73.51 | +30.1% | COM | 00790R104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 82,440 | $2.258M | 0.0% | $25.66 | — | COM | 464286764 |
| EXPD | EXPEDITORS INTL WASH INC | 20,805 | $2.24M | 0.0% | $56.17 | +61.8% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 12,139 | $2.204M | 0.0% | $79.75 | +84.3% | COM | 369550108 |
| MHO | M/I HOMES INC | 37,066 | $2.189M | 0.0% | $25.94 | +100.2% | COM | 55305B101 |
| PETS | PETMED EXPRESS INC | 61,997 | $2.181M | 0.0% | $25.96 | +34.0% | COM | 716382106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,167 | $2.154M | 0.0% | $109.22 | -10.2% | COM | 459200101 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 26,132 | $2.132M | 0.0% | $63.13 | — | COM | 297284200 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 62,524 | $2.129M | 0.0% | $24.45 | — | COM | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,470 | $2.122M | 0.0% | $73.69 | +25.2% | COM | 803607100 |
| — | FARO TECHNOLOGIES INC | 24,422 | $2.114M | 0.0% | $39.34 | — | COM | 311642102 |
| — | AVID BIOSERVICES INC | 115,677 | $2.109M | 0.0% | $12.76 | — | COM | 05368M106 |
| PROSY | PROSUS N V SPONSORED ADR | 94,036 | $2.095M | 0.0% | $18.75 | — | COM | 74365P108 |
| FSLR | FIRST SOLAR INC | 23,869 | $2.084M | 0.0% | $60.64 | +51.2% | COM | 336433107 |
| TMSNY | TEMENOS GROUP AG ADR | 14,356 | $2.075M | 0.0% | $152.08 | — | COM | 87974R208 |
| MYRG | MYR GROUP INC DEL | 28,748 | $2.06M | 0.0% | $31.91 | +98.2% | COM | 55405W104 |
| RSG | REPUBLIC SVCS INC | 20,426 | $2.029M | 0.0% | $48.21 | +82.3% | COM | 760759100 |
| FIX | COMFORT SYS USA INC | 26,753 | $2M | 0.0% | $34.19 | +82.6% | COM | 199908104 |
| TFX | TELEFLEX INCORPORATED | 4,814 | $2M | 0.0% | $233.60 | +66.0% | COM | 879369106 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 8,158 | $1.987M | 0.0% | $112.27 | — | COM | 92189F676 |
| HRL | HORMEL FOODS CORP | 41,566 | $1.986M | 0.0% | $35.68 | +14.9% | COM | 440452100 |
| PGR | PROGRESSIVE CORP | 20,696 | $1.979M | 0.0% | $17.11 | +373.5% | COM | 743315103 |
| KYOCY | KYOCERA CORP ADS ADR | 31,083 | $1.976M | 0.0% | $64.74 | — | COM | 501556203 |
| KO | COCA COLA CO | 37,452 | $1.974M | 0.0% | $32.91 | +31.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 38,457 | $1.968M | 0.0% | $31.28 | -2.8% | COM | 02209S103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 58,656 | $1.954M | 0.0% | $6.40 | +447.2% | COM | 69404D108 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 430,756 | $1.921M | 0.0% | $10.24 | — | COM | 750723108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 23,495 | $1.914M | 0.0% | $39.56 | — | COM | 46138E800 |
| ESGU | ISHARES ESG MSCI USA ETF | 21,008 | $1.909M | 0.0% | $82.29 | — | COM | 46435G425 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,300 | $1.876M | 0.0% | $167.94 | — | COM | 922908736 |
| — | GENERAL ELECTRIC CO | 138,751 | $1.822M | 0.0% | $15.50 | — | COM | 369604103 |
| — | QTS REALTY TRUST INC | 28,748 | $1.784M | 0.0% | $54.19 | — | COM | 74736A103 |
| MAR | MARRIOTT INTL INC NEW | 11,976 | $1.774M | 0.0% | $71.53 | +84.1% | COM | 571903202 |
| ABCB | AMERIS BANCORP | 33,491 | $1.759M | 0.0% | $34.85 | +27.9% | COM | 03076K108 |
| DOX | AMDOCS LTD | 24,828 | $1.742M | 0.0% | $50.75 | +34.2% | COM | G02602103 |
| PNR | PENTAIR PLC SHS | 27,916 | $1.74M | 0.0% | $47.98 | +12.3% | COM | G7S00T104 |
| TT | TRANE TECHNOLOGIES PLC | 10,499 | $1.738M | 0.0% | $93.76 | +55.2% | COM | G8994E103 |
| TSN | TYSON FOODS INC | 22,859 | $1.698M | 0.0% | $63.43 | -6.2% | COM | 902494103 |
| MYGN | MYRIAD GENETICS INC | 54,078 | $1.647M | 0.0% | $30.89 | -8.1% | COM | 62855J104 |
| REPYY | REPSOL S A ADR | 132,184 | $1.641M | 0.0% | $15.25 | — | COM | 76026T205 |
| ALKS | ALKERMES PLC | 83,700 | $1.564M | 0.0% | $38.61 | -47.0% | COM | G01767105 |
| EPAM | EPAM SYS INC | 3,926 | $1.557M | 0.0% | $213.60 | +71.3% | COM | 29414B104 |
| IHE | ISHARES TR U.S. PHARMA ETF | 8,736 | $1.552M | 0.0% | $168.13 | — | COM | 464288836 |
| CLX | CLOROX CO DEL | 8,013 | $1.546M | 0.0% | $109.55 | +50.6% | COM | 189054109 |
| — | ANSYS INC | 4,549 | $1.545M | 0.0% | $124.85 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.543M | 0.0% | $303158.16 | +20.9% | COM | 084670108 |
| OEF | ISHARES TR S&P 100 ETF | 8,562 | $1.54M | 0.0% | $142.20 | — | COM | 464287101 |
| KFY | KORN FERRY COM NEW | 23,736 | $1.48M | 0.0% | $35.94 | +42.6% | COM | 500643200 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 10,982 | $1.465M | 0.0% | $83.14 | — | COM | 98887Q104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 2,780 | $1.428M | 0.0% | $370.94 | — | COM | 315912808 |
| AVGO | BROADCOM INC COM | 3,067 | $1.422M | 0.0% | $28.34 | +46.9% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 893 | $1.419M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.402M | 0.0% | $8.05 | — | COM | 71654V101 |
| ANIK | ANIKA THERAPEUTICS INC | 33,151 | $1.352M | 0.0% | $43.42 | -12.6% | COM | 035255108 |
| PH | PARKER HANNIFIN CORP | 4,270 | $1.347M | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW COM | 18,755 | $1.343M | 0.0% | $27.61 | +107.1% | COM | 91913Y100 |
| ADYEY | ADYEN N V | 29,838 | $1.335M | 0.0% | $44.74 | — | COM | 00783V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,586 | $1.331M | 0.0% | $67.63 | +104.8% | COM | 693475105 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 60,199 | $1.33M | 0.0% | $18.92 | — | COM | 00950R100 |
| FDS | FACTSET RESH SYS INC COM | 4,296 | $1.326M | 0.0% | $250.31 | +20.7% | COM | 303075105 |
| — | LONDON STK EXCHANGE GROUP ADR | 55,187 | $1.321M | 0.0% | $26.08 | — | COM | 54211N101 |
| NVAX | NOVAVAX INC | 7,278 | $1.32M | 0.0% | $39.64 | +402.8% | COM | 670002401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,183 | $1.31M | 0.0% | $72.94 | +103.9% | COM | 98956P102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 6,285 | $1.301M | 0.0% | $148.81 | — | COM | 90274D218 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 56,401 | $1.299M | 0.0% | $21.09 | — | COM | 17290L106 |
| PM | PHILIP MORRIS INTL INC | 14,565 | $1.293M | 0.0% | $65.83 | +1.5% | COM | 718172109 |
| IVV | ISHARES S&P 500 ETF | 3,237 | $1.288M | 0.0% | $327.22 | — | COM | 464287200 |
| NTRS | NORTHERN TR CORP | 12,203 | $1.283M | 0.0% | $42.80 | +97.2% | COM | 665859104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 17,446 | $1.28M | 0.0% | $61.22 | — | COM | 464287333 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 50,112 | $1.229M | 0.0% | $24.53 | — | COM | 233802107 |
| ACWI | ISHARES MSCI ACWI ETF | 12,849 | $1.223M | 0.0% | $65.32 | — | COM | 464288257 |
| — | FI ENHANCED LRG CAP GROWTH GS | 4,998 | $1.208M | 0.0% | $112.44 | — | COM | 362273302 |
| IQ | IQIYI INC ADR | 72,651 | $1.207M | 0.0% | $19.77 | — | COM | 46267X108 |
| WY | WEYERHAEUSER CO MTN BE | 33,889 | $1.206M | 0.0% | $18.55 | +50.3% | COM | 962166104 |
| TROX | TRONOX HOLDINGS PLC | 65,503 | $1.199M | 0.0% | $17.46 | 0.0% | COM | G9087Q102 |
| — | NEOPHOTONICS CORP | 100,376 | $1.199M | 0.0% | $7.30 | — | COM | 64051T100 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1.186M | 0.0% | $238.66 | +25.7% | COM | 539830109 |
| AMADY | AMADEUS IT GROUP S A ADR | 16,690 | $1.184M | 0.0% | $72.42 | — | COM | 02263T104 |
| HEGIY | HENGAN INTERNATIONAL GRP CO LT | 35,725 | $1.174M | 0.0% | $36.43 | — | COM | 42551N104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 26,294 | $1.162M | 0.0% | $36.15 | — | COM | 464286749 |
| — | DISCOVERY INC COM SER A | 26,746 | $1.162M | 0.0% | $36.93 | — | COM | 25470F104 |
| THNPY | TECHNIP ENERGIES NV ADR | 74,507 | $1.134M | 0.0% | $15.22 | — | COM | 87854Y109 |
| HOLX | HOLOGIC INC | 15,205 | $1.131M | 0.0% | $42.81 | +77.3% | COM | 436440101 |
| WTKWY | WOLTERS KLUWER N V ADR | 12,872 | $1.121M | 0.0% | $73.33 | — | COM | 977874205 |
| PCRX | PACIRA BIOSCIENCES INC | 15,950 | $1.118M | 0.0% | $41.98 | +70.1% | COM | 695127100 |
| — | OIL CO LUKOIL PJSC | 13,679 | $1.106M | 0.0% | $74.26 | — | COM | 99947758T |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 128,393 | $1.098M | 0.0% | $8.21 | — | COM | 494386204 |
| — | SYNOVUS FINL CORP | 23,683 | $1.084M | 0.0% | $34.52 | — | COM | 87161C501 |
| — | LABORATORY CORP AMER HLDGS | 4,162 | $1.061M | 0.0% | $151.88 | — | COM | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 14,505 | $1.058M | 0.0% | $57.69 | — | COM | 808524797 |
| COLB | COLUMBIA BKG SYS INC | 24,330 | $1.048M | 0.0% | $24.75 | +37.9% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 40,884 | $1.036M | 0.0% | $19.82 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 4,101 | $1.019M | 0.0% | $176.82 | +39.7% | COM | 98138H101 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,545 | $1.013M | 0.0% | $127.15 | — | COM | 87946F100 |
| KR | KROGER CO | 28,113 | $1.012M | 0.0% | $23.06 | +33.6% | COM | 501044101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,789 | $1.012M | 0.0% | $125.35 | +4.2% | COM | 008252108 |
| — | LUMINEX CORP DEL COM | 31,447 | $1.003M | 0.0% | $20.35 | — | COM | 55027E102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 14,750 | $1.003M | 0.0% | $52.61 | — | COM | 92204A306 |
| LEN/B | LENNAR CORP CL B | 12,147 | $1M | 0.0% | $42.81 | +43.0% | COM | 526057302 |
| NX | QUANEX BUILDING PRODUCTS CORP | 37,759 | $990K | 0.0% | $17.27 | +34.9% | COM | 747619104 |
| LNTH | LANTHEUS HLDGS INC | 46,264 | $989K | 0.0% | $18.00 | +0.8% | COM | 516544103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,615 | $988K | 0.0% | $204.10 | — | COM | 922908751 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,199 | $984K | 0.0% | $150.72 | — | COM | 92204A603 |
| IR | INGERSOLL RAND INC | 19,817 | $975K | 0.0% | $30.78 | +49.6% | COM | 45687V106 |
| F | FORD MTR CO DEL | 79,356 | $972K | 0.0% | $6.71 | +29.5% | COM | 345370860 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 183,801 | $964K | 0.0% | $8.95 | — | COM | 83364L109 |
| AMSF | AMERISAFE INC | 15,034 | $962K | 0.0% | $28.50 | +38.8% | COM | 03071H100 |
| — | ACTIVISION BLIZZARD INC | 10,330 | $961K | 0.0% | $68.88 | — | COM | 00507V109 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 5,751 | $956K | 0.0% | $166.03 | — | COM | 77954Q106 |
| — | EISAI CO LTD ADR | 14,002 | $940K | 0.0% | $74.22 | — | COM | 282579309 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 11,092 | $936K | 0.0% | $75.29 | — | COM | 78464A771 |
| OTEX | OPEN TEXT CORP | 19,256 | $919K | 0.0% | $34.79 | +17.4% | COM | 683715106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,018 | $917K | 0.0% | $64.31 | +47.0% | COM | 53220K504 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 16,693 | $913K | 0.0% | $73.34 | — | COM | 464288646 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,518 | $911K | 0.0% | $10.17 | +3.9% | COM | 46333X108 |
| XME | SPDR SER TR S&P METALS MNG | 22,541 | $900K | 0.0% | $30.12 | — | COM | 78464A755 |
| ES | EVERSOURCE ENERGY | 10,374 | $898K | 0.0% | $68.41 | +2.7% | COM | 30040W108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 14,083 | $875K | 0.0% | $74.75 | — | COM | 464288356 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,559 | $856K | 0.0% | $35.47 | +195.5% | COM | 679580100 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 93,484 | $846K | 0.0% | $9.86 | — | COM | 69367Q104 |
| CPF | CENTRAL PAC FINL CORP | 31,213 | $833K | 0.0% | $19.46 | -5.5% | COM | 154760409 |
| RGP | RESOURCES CONNECTION INC | 60,692 | $822K | 0.0% | $15.38 | -16.1% | COM | 76122Q105 |
| CVBF | CVB FINL CORP | 36,502 | $806K | 0.0% | $14.25 | +25.1% | COM | 126600105 |
| — | CORELOGIC INC | 10,133 | $803K | 0.0% | $79.25 | — | COM | 21871D103 |
| TIP | ISHARES TR TIPS BD ETF | 6,386 | $801K | 0.0% | $117.11 | — | COM | 464287176 |
| GLNCY | GLENCORE PLC ADR ADR | 101,990 | $800K | 0.0% | $8.48 | — | COM | 37827X100 |
| — | LINDE PLC COM | 2,843 | $796K | 0.0% | $273.38 | — | COM | G5494J103 |
| ESS | ESSEX PPTY TR INC | 2,926 | $795K | 0.0% | $117.78 | +84.7% | COM | 297178105 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,285 | $794K | 0.0% | $179.84 | — | COM | 922908637 |
| TGT | TARGET CORP | 3,959 | $784K | 0.0% | $86.73 | +88.2% | COM | 87612E106 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 2 | $771K | 0.0% | $267500.00 | — | COM | 99929324T |
| BANR | BANNER CORP | 14,365 | $766K | 0.0% | $38.48 | +14.3% | COM | 06652V208 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,996 | $762K | 0.0% | $29.39 | +173.9% | COM | 538034109 |
| PZZA | PAPA JOHNS INTL INC | 8,596 | $762K | 0.0% | $51.69 | +58.6% | COM | 698813102 |
| CLPBY | COLOPLAST AS | 49,673 | $749K | 0.0% | $15.29 | — | COM | 19624Y200 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 9,865 | $749K | 0.0% | $69.85 | — | COM | 46435G516 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $744K | 0.0% | $41.11 | -4.0% | COM | 268948106 |
| CF | CF INDS HLDGS INC | 16,034 | $728K | 0.0% | $40.14 | +1.3% | COM | 125269100 |
| — | KELLOGG CO | 11,508 | $728K | 0.0% | $47.49 | -1.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,017 | $723K | 0.0% | $235.60 | — | COM | 92204A702 |
| BRKR | BRUKER CORP | 11,129 | $715K | 0.0% | $29.48 | +100.6% | COM | 116794108 |
| RELX | RELX PLC SPONSORED ADR ADR | 28,339 | $713K | 0.0% | $23.56 | — | COM | 759530108 |
| FDN | FIRST TR DOW JONES INTERNET IN | 3,260 | $711K | 0.0% | $212.21 | — | COM | 33733E302 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 11,658 | $691K | 0.0% | $58.13 | — | COM | 464288638 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 127,810 | $691K | 0.0% | $6.61 | — | COM | 059578104 |
| EXPE | EXPEDIA GROUP INC | 4,003 | $689K | 0.0% | $74.05 | +106.2% | COM | 30212P303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,856 | $688K | 0.0% | $31.03 | +14.2% | COM | 84470P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,652 | $684K | 0.0% | $9.98 | +22.7% | COM | 68554V108 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 12,768 | $683K | 0.0% | $41.12 | — | COM | 69368G105 |
| MDLZ | MONDELEZ INTL INC | 11,310 | $662K | 0.0% | $38.12 | +30.6% | COM | 609207105 |
| CHD | CHURCH& DWIGHT INC | 7,552 | $660K | 0.0% | $43.00 | +83.2% | COM | 171340102 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $656K | 0.0% | $18.29 | — | COM | 11135E203 |
| DANOY | DANONE ADR | 47,410 | $652K | 0.0% | $14.77 | — | COM | 23636T100 |
| MCHB | HOMESTREET INC | 14,754 | $650K | 0.0% | $24.97 | +66.6% | COM | 43785V102 |
| — | TREEHOUSE FOODS INC | 12,422 | $649K | 0.0% | $60.79 | — | COM | 89469A104 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 9,393 | $642K | 0.0% | $60.84 | — | COM | 81369Y308 |
| WAB | WABTEC | 8,100 | $641K | 0.0% | $69.24 | +9.0% | COM | 929740108 |
| COR | AMERISOURCEBERGEN CORP | 5,327 | $629K | 0.0% | $39.02 | +152.0% | COM | 03073E105 |
| — | TECHNIP ENERGIES N V | 41,879 | $627K | 0.0% | $14.97 | — | COM | F9222F103 |
| DUK | DUKE ENERGY CORP NEW | 6,435 | $621K | 0.0% | $66.10 | +14.2% | COM | 26441C204 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,151 | $618K | 0.0% | $65.81 | — | COM | 464287465 |
| CWST | CASELLA WASTE SYS INC | 9,609 | $611K | 0.0% | $48.50 | +24.7% | COM | 147448104 |
| GILD | GILEAD SCIENCES INC | 9,263 | $599K | 0.0% | $51.11 | +4.4% | COM | 375558103 |
| C | CITIGROUP INC | 8,224 | $598K | 0.0% | $40.30 | +39.4% | COM | 172967424 |
| SSREY | SWISS RE LTD ADR | 24,145 | $596K | 0.0% | $19.70 | — | COM | 870886108 |
| SEIC | SEI INVTS CO | 9,773 | $595K | 0.0% | $51.75 | +6.0% | COM | 784117103 |
| — | SOUTH ST CORP | 7,567 | $594K | 0.0% | $47.65 | — | COM | 840441109 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 5,645 | $588K | 0.0% | $117.23 | — | COM | 464288760 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 10,632 | $581K | 0.0% | $54.68 | — | COM | 922907746 |
| WFC | WELLS FARGO CO NEW | 14,865 | $581K | 0.0% | $25.71 | +23.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 8,662 | $571K | 0.0% | $23.04 | +34.7% | COM | 032095101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,761 | $570K | 0.0% | $64.43 | — | COM | 464287309 |
| APA | APA CORPORATION | 31,639 | $566K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| HRTX | HERON THERAPEUTICS INC | 34,722 | $563K | 0.0% | $16.31 | +9.3% | COM | 427746102 |
| ONC | BEIGENE LTD ADR | 1,616 | $562K | 0.0% | $258.20 | — | COM | 07725L102 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 13,037 | $554K | 0.0% | $30.70 | — | COM | 45662N103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,025 | $552K | 0.0% | $66.45 | +32.4% | COM | 133131102 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,070 | $551K | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 16,467 | $551K | 0.0% | $28.04 | — | COM | 464286806 |
| DD | DUPONT DE NEMOURS INC | 7,127 | $551K | 0.0% | $26.87 | +8.2% | COM | 26614N102 |
| GL | GLOBE LIFE INC | 5,682 | $549K | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| INTU | INTUIT | 1,430 | $548K | 0.0% | $226.89 | +64.7% | COM | 461202103 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,240 | $545K | 0.0% | $46.00 | — | COM | 316092600 |
| ITW | ILLINOIS TOOL WKS INC | 2,444 | $541K | 0.0% | $153.03 | +20.9% | COM | 452308109 |
| FAST | FASTENAL CO | 10,574 | $532K | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 4,029 | $520K | 0.0% | $97.37 | +11.1% | COM | 94106L109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 4,967 | $513K | 0.0% | $88.75 | — | COM | 337344105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,305 | $509K | 0.0% | $169.25 | — | COM | 464287655 |
| BAX | BAXTER INTL INC | 6,014 | $507K | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| TRUMY | TERUMO CORP ADR | 14,011 | $507K | 0.0% | $37.84 | — | COM | 88156J105 |
| VRSN | VERISIGN INC | 2,535 | $504K | 0.0% | $99.46 | +95.9% | COM | 92343E102 |
| STM | STMICROELECTRONICS N V NYS | 13,092 | $502K | 0.0% | $32.28 | — | COM | 861012102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,583 | $500K | 0.0% | $38.62 | — | COM | 024835100 |
| DELL | DELL TECHNOLOGIES INC | 5,639 | $497K | 0.0% | $37.55 | 0.0% | COM | 24703L202 |
| EBAY | EBAY INC. | 8,079 | $495K | 0.0% | $37.82 | +40.7% | COM | 278642103 |
| UBS | UBS GROUP AG | 31,724 | $493K | 0.0% | $16.54 | -7.1% | COM | H42097107 |
| WEC | WEC ENERGY GROUP INC | 5,169 | $484K | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| NSRGF | NESTLE S A | 4,364 | $483K | 0.0% | $87.07 | +10.8% | COM | H57312649 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 6,312 | $482K | 0.0% | $66.11 | — | COM | 316092204 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,619 | $478K | 0.0% | $211.77 | — | COM | 92204A108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,455 | $473K | 0.0% | $69.91 | — | COM | 464288695 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,970 | $467K | 0.0% | $237.06 | — | COM | 464287689 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 5,624 | $464K | 0.0% | $82.81 | — | COM | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT G | 7,740 | $457K | 0.0% | $59.02 | — | COM | 464288620 |
| XEL | XCEL ENERGY INC | 6,796 | $452K | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC | 10,124 | $451K | 0.0% | $37.49 | — | COM | 112585104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,238 | $449K | 0.0% | $68.75 | — | COM | 316092808 |
| ETN | EATON CORP PLC | 3,248 | $449K | 0.0% | $77.20 | +54.1% | COM | G29183103 |
| KLAC | KLA CORPORATION | 1,346 | $445K | 0.0% | $169.12 | +69.0% | COM | 482480100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,986 | $444K | 0.0% | $103.24 | — | COM | 72201R817 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,828 | $440K | 0.0% | $52.67 | — | COM | 46434G103 |
| EXC | EXELON CORP | 9,915 | $434K | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| APD | AIR PRODS& CHEMS INC | 1,528 | $430K | 0.0% | $249.21 | -3.6% | COM | 009158106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,916 | $428K | 0.0% | $109.30 | — | COM | 464287473 |
| GLW | CORNING INC COM | 9,740 | $424K | 0.0% | $28.78 | +16.7% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,226 | $424K | 0.0% | $118.99 | — | COM | 922908744 |
| MPC | MARATHON PETE CORP | 7,835 | $419K | 0.0% | $39.93 | +11.7% | COM | 56585A102 |
| WPC | WP CAREY INC | 5,888 | $417K | 0.0% | $66.37 | — | COM | 92936U109 |
| DOW | DOW INC | 6,490 | $415K | 0.0% | $31.70 | +44.5% | COM | 260557103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,050 | $413K | 0.0% | $102.37 | — | COM | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,805 | $413K | 0.0% | $133.24 | — | COM | 921908844 |
| PSX | PHILLIPS 66 | 5,035 | $411K | 0.0% | $61.22 | +6.0% | COM | 718546104 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 6,580 | $407K | 0.0% | $55.23 | — | COM | 140543109 |
| EL | LAUDER ESTEE COS INC CL A | 1,401 | $407K | 0.0% | $205.63 | +24.0% | COM | 518439104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,002 | $402K | 0.0% | $88.15 | — | COM | 464288885 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $396K | 0.0% | $57.62 | — | COM | 464288323 |
| SNN | SMITH& NEPHEW PLC ADR | 10,216 | $387K | 0.0% | $46.10 | — | COM | 83175M205 |
| D | DOMINION ENERGY INC | 5,088 | $387K | 0.0% | $61.92 | -5.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $383K | 0.0% | $287.84 | -3.4% | COM | 666807102 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 2,277 | $381K | 0.0% | $120.75 | — | COM | 90274D234 |
| MTG | MGIC INVESTMENT CORP | 27,483 | $381K | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | HALYK SAVINGS BANK EA REPR GDR | 26,770 | $376K | 0.0% | $12.22 | — | COM | 9995B12BT |
| — | NIC INC | 11,000 | $373K | 0.0% | $33.91 | — | COM | 62914B100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,720 | $371K | 0.0% | $53.92 | — | COM | 464288240 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,421 | $371K | 0.0% | $81.82 | — | COM | 464287804 |
| MU | MICRON TECHNOLOGY INC | 4,199 | $370K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| — | MORGAN STANLEY FIN LLC | 369,000 | $368K | 0.0% | $1.00 | — | COM | 61771E5N4 |
| CINF | CINCINNATI FINL CORP | 3,559 | $367K | 0.0% | $51.00 | +66.3% | COM | 172062101 |
| FTNT | FORTINET INC | 1,970 | $363K | 0.0% | $25.38 | +28.9% | COM | 34959E109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,935 | $358K | 0.0% | $106.13 | — | COM | 46432F339 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,095 | $358K | 0.0% | $23.83 | -0.3% | COM | 19459J104 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,946 | $357K | 0.0% | $41.83 | — | COM | 46434G772 |
| SLV | ISHARES SILVER TR ISHARES | 15,646 | $355K | 0.0% | $22.06 | — | COM | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC ADR | 9,136 | $354K | 0.0% | $56.47 | — | COM | 110448107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $354K | 0.0% | $20.01 | — | COM | 637870106 |
| CTVA | CORTEVA INC | 7,504 | $350K | 0.0% | $35.35 | +18.5% | COM | 22052L104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,295 | $348K | 0.0% | $120.13 | — | COM | 464287598 |
| YUM | YUM BRANDS INC | 3,192 | $345K | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| ALL | ALLSTATE CORP | 2,984 | $343K | 0.0% | $88.32 | +10.6% | COM | 020002101 |
| — | IMMUNOGEN INC | 41,942 | $340K | 0.0% | $7.59 | — | COM | 45253H101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,256 | $340K | 0.0% | $121.12 | — | COM | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,223 | $338K | 0.0% | $176.37 | +36.8% | COM | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 8,873 | $334K | 0.0% | $32.91 | — | COM | 808524805 |
| SPGI | S&P GLOBAL INC | 946 | $334K | 0.0% | $225.73 | +41.6% | COM | 78409V104 |
| BBY | BEST BUY INC COM | 2,877 | $330K | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,420 | $326K | 0.0% | $43.57 | +12.3% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,774 | $326K | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,211 | $325K | 0.0% | $81.55 | — | COM | 921946406 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 5,578 | $325K | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 2,793 | $323K | 0.0% | $78.58 | +18.4% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 7,963 | $319K | 0.0% | $26.27 | +9.0% | COM | 500754106 |
| POST | POST HLDGS INC | 2,970 | $314K | 0.0% | $54.53 | +20.1% | COM | 737446104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 10,016 | $314K | 0.0% | $30.69 | — | COM | 46435G334 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,343 | $313K | 0.0% | $76.96 | -35.2% | COM | 29251M106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5,087 | $313K | 0.0% | $61.53 | — | COM | 92206C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 967 | $311K | 0.0% | $333.42 | +10.4% | COM | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 967 | $311K | 0.0% | $47.09 | +26.2% | COM | 697435105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,486 | $308K | 0.0% | $192.57 | — | COM | 921910816 |
| — | CANADIAN PAC RY LTD | 810 | $307K | 0.0% | $308.62 | — | COM | 13645T100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,333 | $305K | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| DAL | DELTA AIR LINES INC DEL | 6,288 | $304K | 0.0% | $30.21 | +42.5% | COM | 247361702 |
| — | TE CONNECTIVITY LTD | 2,349 | $303K | 0.0% | $128.99 | — | COM | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 4,943 | $302K | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| — | DNP SELECT INCOME FD INC | 30,319 | $300K | 0.0% | $9.89 | — | COM | 23325P104 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $300K | 0.0% | $61.01 | +14.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 405 | $299K | 0.0% | $211.49 | +7.9% | COM | 824348106 |
| GIB | CGI INC CL A SUB VTG | 3,538 | $294K | 0.0% | $78.72 | 0.0% | COM | 12532H104 |
| TJX | TJX COS INC NEW | 4,441 | $294K | 0.0% | $47.27 | +31.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,553 | $293K | 0.0% | $134.42 | +16.5% | COM | 053015103 |
| IX | ORIX CORP ADR | 3,447 | $292K | 0.0% | $62.60 | — | COM | 686330101 |
| MARUY | MARUBENI CORP ADR | 3,508 | $292K | 0.0% | $66.51 | — | COM | 573810207 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $291K | 0.0% | $66.63 | — | COM | 464286426 |
| KMPR | KEMPER CORP | 3,604 | $287K | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| HSBC | HSBC HLDGS PLC ADR | 9,818 | $286K | 0.0% | $48.32 | — | COM | 404280406 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,833 | $283K | 0.0% | $69.68 | — | COM | 464287499 |
| IAI | ISHARES US BRKR-DEALR& EXCHNG | 3,070 | $283K | 0.0% | $79.48 | — | COM | 464288794 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 3,305 | $280K | 0.0% | $88.21 | — | COM | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 577 | $280K | 0.0% | $269.17 | +65.7% | COM | 989207105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,673 | $279K | 0.0% | $67.24 | -30.9% | COM | 269796108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,745 | $278K | 0.0% | $99.37 | — | COM | 464287630 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,372 | $277K | 0.0% | $82.92 | — | COM | 921937827 |
| KAEPY | KANSAI ELECTRIC POWER CO I ADR | 50,684 | $275K | 0.0% | $4.76 | — | COM | 484602305 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,956 | $274K | 0.0% | $123.43 | — | COM | 921910873 |
| HSIC | HENRY SCHEIN INC | 3,939 | $273K | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| ACM | AECOM | 4,247 | $272K | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 2,737 | $272K | 0.0% | $81.59 | — | COM | 99949560T |
| IJH | ISHARES S&P MID-CAP ETF | 1,045 | $272K | 0.0% | $229.76 | — | COM | 464287507 |
| ENB | ENBRIDGE INC | 7,421 | $270K | 0.0% | $21.23 | +20.4% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 5,221 | $270K | 0.0% | $51.71 | — | COM | 808524771 |
| PFLEX | PIMCO FLEXIBLE CR INCOME FD CO | 28,730 | $270K | 0.0% | $9.40 | — | COM | 72202M106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,704 | $269K | 0.0% | $58.57 | — | COM | 92203J407 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,919 | $268K | 0.0% | $82.65 | — | COM | 922908553 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 6,250 | $264K | 0.0% | $42.24 | — | COM | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,959 | $263K | 0.0% | $21.99 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 793 | $262K | 0.0% | $330.39 | — | COM | 78467X109 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $261K | 0.0% | $113.81 | — | COM | 9993658CT |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,572 | $256K | 0.0% | $94.58 | — | COM | 464288745 |
| ADI | ANALOG DEVICES INC | 1,623 | $252K | 0.0% | $122.05 | +15.6% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,957 | $250K | 0.0% | $68.96 | -2.1% | COM | 025537101 |
| BASFY | BASF SE ADR | 11,942 | $249K | 0.0% | $38.13 | — | COM | 055262505 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,113 | $246K | 0.0% | $206.88 | — | COM | 922908629 |
| HPQ | HP INC COM | 7,755 | $246K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,723 | $243K | 0.0% | $128.10 | — | COM | 464287408 |
| BMO | BANK MONTREAL QUE | 2,723 | $243K | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 1,611 | $242K | 0.0% | $102.46 | +30.0% | COM | 89417E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 33,285 | $241K | 0.0% | $7.87 | — | COM | 86562M209 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 30,079 | $240K | 0.0% | $7.98 | — | COM | 12562Y100 |
| FDX | FEDEX CORP | 846 | $240K | 0.0% | $196.22 | +19.4% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,044 | $239K | 0.0% | $207.17 | — | COM | 92204A504 |
| RNST | RENASANT CORP | 5,741 | $238K | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| EDOW | FIRST TR EXCHANGE TRADED FD DO | 8,046 | $238K | 0.0% | $29.58 | — | COM | 33733A201 |
| CDLX | CARDLYTICS INC | 2,166 | $238K | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| LEG | LEGGETT& PLATT INC | 5,190 | $237K | 0.0% | $39.70 | +12.1% | COM | 524660107 |
| OKTA | OKTA INC | 1,077 | $237K | 0.0% | $169.77 | +48.0% | COM | 679295105 |
| — | DISCOVERY INC COM SER C | 6,407 | $236K | 0.0% | $36.83 | — | COM | 25470F302 |
| — | DBX ETF TR XTRACK JAPAN JPX | 7,022 | $233K | 0.0% | $32.79 | — | COM | 233051663 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,269 | $231K | 0.0% | $101.81 | — | COM | 464287705 |
| — | ANNALY CAPITAL MANAGEMENT INC | 26,912 | $231K | 0.0% | $7.94 | — | COM | 035710409 |
| INN | SUMMIT HOTEL PPTYS INC | 22,392 | $228K | 0.0% | $14.39 | — | COM | 866082100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 7,606 | $228K | 0.0% | $19.78 | 0.0% | COM | 31983A103 |
| BDX | BECTON DICKINSON& CO | 934 | $227K | 0.0% | $219.99 | +2.6% | COM | 075887109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,508 | $225K | 0.0% | $89.71 | — | COM | 464286772 |
| TRN | TRINITY INDS INC | 7,716 | $220K | 0.0% | $18.51 | +31.1% | COM | 896522109 |
| PAYX | PAYCHEX INC | 2,236 | $219K | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,381 | $217K | 0.0% | $123.10 | +23.2% | COM | 98978V103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,348 | $216K | 0.0% | $146.81 | — | COM | 78463V107 |
| CNI | CANADIAN NATL RY CO | 1,864 | $216K | 0.0% | $90.92 | +11.2% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 2,203 | $212K | 0.0% | $90.99 | — | COM | 808524201 |
| ROCK | GIBRALTAR INDS INC | 2,294 | $210K | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| BX | BLACKSTONE GROUP INC | 2,803 | $209K | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| MRNA | MODERNA INC | 1,592 | $208K | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,280 | $206K | 0.0% | $160.94 | — | COM | 46432F396 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 3,485 | $206K | 0.0% | $59.05 | — | COM | 636274409 |
| — | CIMAREX ENERGY CO | 3,452 | $205K | 0.0% | $59.39 | — | COM | 171798101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,950 | $204K | 0.0% | $67.87 | — | COM | 46429B697 |
| VFC | V F CORP | 2,535 | $203K | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| SJM | SMUCKER J M CO | 1,594 | $202K | 0.0% | $98.18 | +2.4% | COM | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,580 | $202K | 0.0% | $59.95 | +19.5% | COM | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,009 | $201K | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 965 | $201K | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| — | ROYAL BK OF CDA BD CDS LIRN DJ | 10,000 | $195K | 0.0% | $19.50 | — | COM | 78013G873 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,850 | $189K | 0.0% | $14.28 | — | COM | 84763A108 |
| VOD | VODAFONE GROUP PLC NEW ADR | 10,069 | $186K | 0.0% | $18.47 | — | COM | 92857W308 |
| — | ADAMAS PHARMACEUTICALS INC | 37,492 | $180K | 0.0% | $20.69 | — | COM | 00548A106 |
| — | JPMORGAN CHASE BK N A | 147,000 | $163K | 0.0% | $1.17 | — | COM | 48124JN61 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 16,890 | $157K | 0.0% | $9.30 | — | COM | 27829F108 |
| — | MORGAN STANLEY FIN LLC | 99,000 | $156K | 0.0% | $1.58 | — | COM | 61768CN86 |
| — | THERATECHNOLOGIES INC | 40,183 | $155K | 0.0% | $7.13 | — | COM | 88338H100 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 16,401 | $139K | 0.0% | $7.09 | — | COM | 69367U105 |
| AMKBY | A P MOLLER-MAERSK A/S ADR | 11,269 | $131K | 0.0% | $11.62 | — | COM | 00202F102 |
| — | WESTPORT FUEL SYSTEMS INC | 17,589 | $126K | 0.0% | $2.37 | — | COM | 960908309 |
| PTEN | PATTERSON UTI ENERGY INC | 17,234 | $123K | 0.0% | $17.80 | -60.4% | COM | 703481101 |
| — | GOLDMAN SACHS BK USA | 93,060 | $114K | 0.0% | $1.23 | — | COM | 38148RYU1 |
| BACHY | BANK OF CHINA LTD ADR | 11,808 | $112K | 0.0% | $8.62 | — | COM | 06426M104 |
| — | HERSHA HOSPITALITY TR | 10,265 | $108K | 0.0% | $18.07 | — | COM | 427825500 |
| — | CLOVIS ONCOLOGY INC | 15,062 | $106K | 0.0% | $42.07 | — | COM | 189464100 |
| IPXHY | INPEX CORP ADR | 15,440 | $106K | 0.0% | $5.38 | — | COM | 45790H101 |
| — | WESTERN ASSET INTER MUNI FD IN | 10,730 | $100K | 0.0% | $9.32 | — | COM | 958435109 |
| — | GOLDMAN SACHS BK USA | 99,000 | $99,000 | 0.0% | $1.00 | — | COM | 38149JLY4 |
| — | MORGAN STANLEY FIN LLC | 95,000 | $97,000 | 0.0% | $1.02 | — | COM | 61769HEV3 |
| ET | ENERGY TRANSFER LP | 11,793 | $91,000 | 0.0% | $7.72 | — | COM | 29273V100 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 127,698 | $87,000 | 0.0% | $0.45 | — | COM | 87164U201 |
| — | SIRIUS XM HOLDINGS INC | 12,299 | $75,000 | 0.0% | $6.10 | — | COM | 82968B103 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 43,710 | $57,000 | 0.0% | $1.30 | — | COM | 17326YZV1 |
| FNMA | FEDERAL NATL MTG ASSN | 27,593 | $57,000 | 0.0% | $1.93 | 0.0% | COM | 313586109 |
| FMCC | FEDERAL HOME LN MTG CORP | 27,000 | $55,000 | 0.0% | $1.88 | 0.0% | COM | 313400301 |
| — | GOLDMAN SACHS BK USA | 50,000 | $53,000 | 0.0% | $1.06 | — | COM | 38148DVY7 |
| — | JPMORGAN CHASE BK N A | 55,000 | $52,000 | 0.0% | $0.95 | — | COM | 48128FME9 |
| — | MORGAN STANLEY FIN LLC | 52,000 | $51,000 | 0.0% | $0.98 | — | COM | 61771VAB6 |
| NOK | NOKIA CORP ADR | 12,601 | $50,000 | 0.0% | $4.94 | — | COM | 654902204 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $42,000 | 0.0% | $1.28 | +151.9% | COM | G3777B103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,472 | $41,000 | 0.0% | $3.17 | — | COM | 539439109 |
| — | BNP PARIBAS | 38,000 | $31,000 | 0.0% | $0.82 | — | COM | 05600MK78 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $31,000 | 0.0% | $1.03 | — | COM | 61745ER60 |
| — | HSBC USA INC NEW | 19,000 | $22,000 | 0.0% | $1.16 | — | COM | 40435ULQ5 |
| — | BNP PARIBAS | 20,000 | $20,000 | 0.0% | $1.05 | — | COM | 05600FD30 |
| ARAO | AURASOURCE INC | 50,000 | $20,000 | 0.0% | $0.10 | +318.8% | COM | 05153V105 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $19,000 | 0.0% | $0.01 | — | COM | 00208E208 |
| — | MORGAN STANLEY FIN LLC | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 61771ESH2 |
| — | WELLS FARGO& CO | 15,000 | $15,000 | 0.0% | $1.00 | — | COM | 94986RH46 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $12,000 | 0.0% | $0.35 | — | COM | 76927D101 |
| — | PHARMACYTE BIOTECH INC | 401,553 | $7,000 | 0.0% | $0.09 | — | COM | 71715X104 |
| STDE | STANDARD ENERGY CORP | 576,920 | $6,000 | 0.0% | $0.00 | +1697.0% | COM | 853373108 |
| GNOLF | GENOIL INC | 448,496 | $5,000 | 0.0% | $0.04 | -71.5% | COM | 371924101 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $4,000 | 0.0% | $0.02 | — | COM | Y07832143 |
| — | NEXTSOURCE MATLS INC CDA | 14,200 | $4,000 | 0.0% | $0.07 | — | COM | 65343M100 |
| — | CAPITAN MINING INC | 19,454 | $3,000 | 0.0% | $0.21 | — | COM | 140703109 |
| HEMP | HEMP INC | 150,000 | $2,000 | 0.0% | $0.01 | 0.0% | COM | 423703206 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $2,000 | 0.0% | $0.14 | -74.8% | COM | 563122100 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1,000 | 0.0% | $0.02 | -42.0% | COM | 83171N108 |
| — | MEDICAL INNOVATION HLDGS INC | 147,500 | $1,000 | 0.0% | $0.01 | — | COM | 58458W203 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $1,000 | 0.0% | $0.16 | -95.6% | COM | 67060U208 |
| — | BITCOIN SVCS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 09173Y107 |
| MJNA | MEDICAL MARIJUANA INC | 10,000 | $1,000 | 0.0% | $0.06 | 0.0% | COM | 58463A105 |
| TMXN | TRIMAX CORP | 150,000 | $1,000 | 0.0% | $0.01 | 0.0% | COM | 89622C203 |
| FBEC | FBEC WORLDWIDE INC | 1,000,000 | $1,000 | 0.0% | $0.00 | +1.9% | COM | 30255M100 |
| — | ESCROW LEHMAN BROS HLDGS INC | 17,614 | $0 | 0.0% | — | — | COM | 99990D56T |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -75.0% | COM | 982549206 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | — | — | COM | 9995FC1CT |
| — | ESCROW WASHINGTON MUTUAL INC | 28,530 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| LLBO | LIFELINE BIOTECHNOLOGIES INC | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 53219E808 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | +199.2% | COM | 949902209 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ZAP | 15,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| ATTBF | ABATTIS BIOCEUTICALS CORP | 12,504 | $0 | 0.0% | $0.02 | 0.0% | COM | 00258G103 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.01 | -69.9% | COM | 45074N105 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| — | HUTECH21 CO LTD | 69,471 | $0 | 0.0% | — | — | COM | G4673W100 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +1092.6% | COM | 46018A100 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | RAPID FIRE MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 75339L305 |
| — | 100000TH MARRIOT INTL INC | 113,038 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | STAGE STORES INC | 200,325 | $0 | 0.0% | — | — | COM | 85254C305 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | GLOBAL 1 INVT HLDGS CORP | 635,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 15,000 | $0 | 0.0% | — | — | COM | 45256Q108 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | +1179.2% | COM | 68268M105 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | +400.8% | COM | 351676101 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | — | — | COM | 999950DDT |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW AMR CORP | 120,154 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ESCROW ALPHA NATURAL RESOURCES | 38,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 201,178 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.0% | — | — | COM | 999127B6T |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | — | — | COM | 999A231ET |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| SVSE | SILVER STAR ENERGY INC | 25,750 | $0 | 0.0% | $0.00 | +538.1% | COM | 828234203 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,121 | $0 | 0.0% | — | — | COM | 871639308 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | +529.2% | COM | 39141Y103 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | NEW COLOMBIA RES INC | 120,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| PNYTF | POYNT CORP | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 73942D109 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | — | — | COM | 72811P102 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 200,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| HMPQ | HEMP AMERICANA INC | 50,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 42370P207 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | +51.3% | COM | 92826J107 |
| — | PHAROL SGPS SA ADR | 10,000 | $0 | 0.0% | — | — | COM | 717143101 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| — | ARGOS THERAPEUTICS INC | 12,540 | $0 | 0.0% | — | — | COM | 040221202 |
| NWMH | NATIONAL WASTE MGMT HLDGS INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 63847Q107 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | GREAT BASIN GOLD LTD | 58,430 | $0 | 0.0% | — | — | COM | 390124105 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |