Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,493,939 | $173M | 5.1% | $115.81 * | $87.25 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 627,876 | $132M | 3.9% | $210.33 * | $62.09 | +224.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,804 | $90.7M | 2.7% | $3148.73 * | $72.09 | +118.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 417,680 | $73.62M | 2.2% | $176.26 * | $41.33 | +6.6% | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 852,404 | $50.71M | 1.5% | $59.49 * | $32.02 | +36.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 147,085 | $49.26M | 1.4% | $334.89 | $265.45 | +26.2% | ETF | 78462F103 |
| PEP | PEPSICO INC | 344,128 | $47.7M | 1.4% | $138.60 * | $73.67 | +60.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 492,615 | $47.42M | 1.4% | $96.27 * | $61.31 | +36.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 228,086 | $44.9M | 1.3% | $196.87 * | $88.90 | +97.1% | COM | 907818108 |
| MRK | MERCK & CO. INC | 503,792 | $41.79M | 1.2% | $82.95 * | $43.79 | +53.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 296,015 | $41.14M | 1.2% | $138.99 * | $68.89 | +77.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 127,819 | $39.85M | 1.2% | $311.77 * | $148.31 | +93.1% | COM | 91324P102 |
| V | VISA INC | 190,737 | $38.14M | 1.1% | $199.97 * | $95.90 | +100.8% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 170,517 | $37.43M | 1.1% | $219.49 * | $119.44 | +63.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 132,842 | $36.89M | 1.1% | $277.71 * | $137.70 | +77.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 420,851 | $36.86M | 1.1% | $87.59 * | $53.17 | +33.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 317,999 | $36.62M | 1.1% | $115.17 * | $9.53 | +51.1% | ETF | 808524300 |
| GOOGL | ALPHABET INC | 24,526 | $35.95M | 1.1% | $1465.59 * | $51.07 | +42.4% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 906,405 | $35.7M | 1.0% | $39.39 * | $28.82 | +16.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,485 | $35.54M | 1.0% | $441.52 | $152.37 | +185.9% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 671,565 | $35.05M | 1.0% | $52.19 * | $17.65 | -1.5% | ETF | 808524409 |
| GOOG | ALPHABET INC | 23,204 | $34.1M | 1.0% | $1469.62 * | $45.44 | +60.5% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 105,026 | $32.31M | 0.9% | $307.65 | $217.71 | +41.3% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,610 | $32.28M | 0.9% | $212.94 | $167.37 | +27.2% | COM | 084670702 |
| T | AT&T INC | 1,119,845 | $31.93M | 0.9% | $28.51 * | $13.52 | +11.1% | COM | 00206R102 |
| INTC | INTEL CORP | 615,375 | $31.86M | 0.9% | $51.78 * | $24.87 | +86.9% | COM | 458140100 |
| AMGN | AMGEN INC | 124,001 | $31.52M | 0.9% | $254.16 * | $138.31 | +55.9% | COM | 031162100 |
| WMT | WALMART INC | 220,221 | $30.81M | 0.9% | $139.91 * | $25.44 | +70.7% | COM | 931142103 |
| IWF | ISHARES TR | 140,186 | $30.41M | 0.9% | $216.89 * | $33.91 | +59.9% | ETF | 464287614 |
| META | FACEBOOK INC | 114,623 | $30.02M | 0.9% | $261.90 | $139.41 | +86.6% | COM | 30303M102 |
| DHR | DANAHER CORPORATION | 139,161 | $29.97M | 0.9% | $215.33 * | $57.09 | +226.9% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 715,433 | $29.26M | 0.9% | $40.90 | $40.88 | +0.0% | IETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 82,383 | $29.25M | 0.9% | $355.00 * | $151.82 | +115.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 234,802 | $29.13M | 0.9% | $124.08 * | $110.53 | +9.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 183,005 | $27.25M | 0.8% | $148.88 * | $83.33 | +53.9% | COM | 478160104 |
| SLYV | SPDR SER TR | 540,058 | $27.05M | 0.8% | $50.09 | $53.80 | -6.9% | ETF | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 178,919 | $26.26M | 0.8% | $146.76 * | $74.39 | +64.5% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,263 | $25.14M | 0.7% | $490.43 | $262.11 | +87.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 161,581 | $24.9M | 0.7% | $154.11 * | $102.53 | +38.4% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 122,134 | $24.06M | 0.7% | $197.03 | $112.88 | +74.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 653,986 | $24M | 0.7% | $36.70 * | $19.78 | +36.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 158,666 | $23.66M | 0.7% | $149.15 * | $83.97 | +60.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 318,273 | $22.92M | 0.7% | $72.00 * | $72.93 | -21.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 132,619 | $22.59M | 0.7% | $170.31 | $135.46 | +25.7% | ETF | 922908769 |
| CRM | SALESFORCE COM INC | 86,298 | $21.69M | 0.6% | $251.32 | $92.10 | +169.6% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,896 | $21.65M | 0.6% | $338.83 | $224.01 | +51.3% | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP | 249,514 | $21.44M | 0.6% | $85.92 * | $54.88 | +39.2% | COM | 855244109 |
| ECL | ECOLAB INC | 106,879 | $21.36M | 0.6% | $199.84 * | $123.87 | +52.4% | COM | 278865100 |
| TGT | TARGET CORP | 131,975 | $20.78M | 0.6% | $157.42 * | $53.71 | +154.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 177,365 | $20.6M | 0.6% | $116.12 * | $108.13 | -0.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 173,220 | $20.39M | 0.6% | $117.68 * | $50.11 | +110.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 228,952 | $19.91M | 0.6% | $86.96 | $79.14 | +9.9% | COM | 66987V109 |
| AVGO | BROADCOM INC | 54,382 | $19.81M | 0.6% | $364.31 * | $21.72 | +49.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,484 | $19.23M | 0.6% | $166.50 * | $70.98 | +84.5% | COM | 22822V101 |
| ETN | EATON CORP PLC | 179,261 | $18.29M | 0.5% | $102.03 * | $68.28 | +36.7% | COM | G29183103 |
| WMB | WILLIAMS COS INC | 923,787 | $18.15M | 0.5% | $19.65 * | $18.11 | -16.7% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 313,514 | $18.04M | 0.5% | $57.54 * | $54.51 | -6.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 239,971 | $18M | 0.5% | $74.99 * | $54.50 | +6.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 74,211 | $17.94M | 0.5% | $241.73 * | $148.35 | +39.9% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 583,354 | $17.03M | 0.5% | $29.20 * | $23.14 | -11.0% | COM | 29250N105 |
| NFLX | NETFLIX INC | 33,796 | $16.9M | 0.5% | $500.03 * | $32.05 | +56.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 160,369 | $16.67M | 0.5% | $103.92 * | $69.29 | +29.4% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 98,560 | $16.42M | 0.5% | $166.63 * | $72.88 | +84.9% | COM | 911312106 |
| D | DOMINION ENERGY INC | 203,590 | $16.07M | 0.5% | $78.93 * | $46.84 | +34.2% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 429,251 | $15.33M | 0.4% | $35.71 * | $19.94 | +41.8% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 438,893 | $15.07M | 0.4% | $34.33 * | $47.11 | -41.8% | COM | 30231G102 |
| SDY | SPDR SER TR | 153,277 | $14.16M | 0.4% | $92.40 | $89.66 | +3.1% | ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 127,716 | $14.04M | 0.4% | $109.91 * | $66.82 | +35.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 25,602 | $13.86M | 0.4% | $541.21 * | $4.92 | +174.0% | COM | 67066G104 |
| IJH | ISHARES TR | 74,734 | $13.85M | 0.4% | $185.31 * | $33.35 | +11.1% | ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 40,805 | $13.8M | 0.4% | $338.17 * | $254.63 | +29.0% | COM | 57636Q104 |
| IWD | ISHARES TR | 115,055 | $13.59M | 0.4% | $118.13 | $118.92 | -0.7% | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 150,730 | $13.35M | 0.4% | $88.56 * | $45.65 | +57.9% | COM | 26441C204 |
| TFC | TRUIST FINL CORP | 349,620 | $13.3M | 0.4% | $38.05 * | $37.05 | -19.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 268,355 | $13.25M | 0.4% | $49.37 * | $31.30 | +34.7% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 135,031 | $13.2M | 0.4% | $97.74 | $74.75 | — | COM | H84989104 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 111,543 | $13.02M | 0.4% | $116.70 | $68.60 | — | COM | 81369y803 |
| EMR | EMERSON ELEC CO | 198,509 | $13.02M | 0.4% | $65.57 * | $42.23 | +39.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 33,719 | $12.92M | 0.4% | $383.29 * | $265.59 | +24.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,292 | $12.57M | 0.4% | $121.67 * | $103.96 | -10.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 39,820 | $12.56M | 0.4% | $315.49 * | $203.96 | +41.8% | COM | 666807102 |
| IJR | ISHARES TR | 177,775 | $12.48M | 0.4% | $70.23 | $66.24 | +6.0% | ETF | 464287804 |
| GIS | GENERAL MLS INC | 201,287 | $12.41M | 0.4% | $61.68 * | $38.69 | +33.0% | COM | 370334104 |
| MMM | 3M CO | 77,271 | $12.38M | 0.4% | $160.18 * | $100.79 | +9.6% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 322,134 | $12.13M | 0.4% | $37.64 | $44.29 | — | COM | 37733W105 |
| USB | US BANCORP DEL | 338,049 | $12.12M | 0.4% | $35.85 * | $33.47 | -14.3% | COM | 902973304 |
| HRL | HORMEL FOODS CORP | 243,025 | $11.88M | 0.3% | $48.89 * | $30.11 | +39.5% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 272,214 | $11.21M | 0.3% | $41.17 | $38.48 | +7.0% | COM | 524660107 |
| SO | SOUTHERN CO | 202,690 | $10.99M | 0.3% | $54.22 * | $37.58 | +18.2% | COM | 842587107 |
| DOW | DOW INC | 230,272 | $10.83M | 0.3% | $47.05 * | $35.27 | +0.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,664 | $10.83M | 0.3% | $60.29 * | $36.65 | +32.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,072 | $10.77M | 0.3% | $43.24 | $41.95 | +3.1% | IETF | 922042858 |
| FTV | FORTIVE CORP | 140,060 | $10.67M | 0.3% | $76.21 * | $34.34 | +36.9% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 186,677 | $10.51M | 0.3% | $56.29 * | $29.12 | +38.3% | COM | 200525103 |
| — | VIACOMCBS INC | 374,394 | $10.49M | 0.3% | $28.01 | $35.64 | — | COM | 92556H206 |
| SON | SONOCO PRODS CO | 203,159 | $10.38M | 0.3% | $51.07 * | $32.86 | +28.5% | COM | 835495102 |
| PHG | KONINKLIJKE PHILIPS N V | 219,052 | $10.33M | 0.3% | $47.15 | $35.03 | +34.6% | COM | 500472303 |
| COP | CONOCOPHILLIPS | 313,867 | $10.31M | 0.3% | $32.84 * | $37.30 | -27.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,999 | $10.26M | 0.3% | $1710.62 | $1823.00 | -7.7% | COM | 09857L108 |
| DE | DEERE & CO | 45,925 | $10.18M | 0.3% | $221.62 * | $87.77 | +135.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 79,447 | $8.991M | 0.3% | $113.17 * | $38.76 | +168.6% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 38,520 | $8.768M | 0.3% | $227.62 * | $20.63 | +83.9% | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 79,538 | $8.605M | 0.3% | $108.19 * | $99.23 | -2.0% | COM | 89417E109 |
| KEY | KEYCORP | 712,424 | $8.499M | 0.2% | $11.93 * | $10.99 | -15.6% | COM | 493267108 |
| IEMG | ISHARES INC | 158,753 | $8.382M | 0.2% | $52.80 | $51.23 | +3.1% | IETF | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 102,911 | $8.329M | 0.2% | $80.93 | $82.68 | -2.1% | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC | 131,038 | $8.324M | 0.2% | $63.52 * | $56.90 | -13.6% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 72,678 | $8.321M | 0.2% | $114.49 * | $96.61 | +6.9% | COM | 74834L100 |
| — | NIC INC | 420,594 | $8.286M | 0.2% | $19.70 | $16.60 | — | COM | 62914B100 |
| EFA | ISHARES TR | 128,683 | $8.191M | 0.2% | $63.65 | $67.25 | -5.4% | IETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 11,501 | $8.013M | 0.2% | $696.72 * | $148.34 | +49.5% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 80,790 | $7.96M | 0.2% | $98.53 * | $25.66 | +58.3% | COM | 29364G103 |
| HAS | HASBRO INC | 95,648 | $7.912M | 0.2% | $82.72 * | $58.19 | +15.5% | COM | 418056107 |
| LLY | LILLY ELI & CO | 52,932 | $7.835M | 0.2% | $148.02 * | $52.71 | +165.1% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 60,936 | $7.79M | 0.2% | $127.84 * | $50.09 | +133.8% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 129,740 | $7.713M | 0.2% | $59.45 * | $22.85 | +148.4% | COM | 038222105 |
| IVV | ISHARES TR | 22,885 | $7.691M | 0.2% | $336.07 | $262.20 | +28.2% | ETF | 464287200 |
| IEFA | ISHARES TR | 127,246 | $7.67M | 0.2% | $60.28 | $61.69 | -2.3% | IETF | 46432F842 |
| ABT | ABBOTT LABS | 70,224 | $7.642M | 0.2% | $108.82 * | $51.66 | +91.8% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,167 | $7.621M | 0.2% | $35.92 | $61.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 43,679 | $7.245M | 0.2% | $165.87 * | $107.75 | +39.9% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 76,463 | $7.165M | 0.2% | $93.71 * | $56.85 | +54.9% | COM | 171340102 |
| NOW | SERVICENOW INC | 14,420 | $6.994M | 0.2% | $485.02 * | $49.82 | +94.7% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 165,469 | $6.953M | 0.2% | $42.02 * | $34.39 | -6.6% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 189,339 | $6.845M | 0.2% | $36.15 | $48.43 | -25.4% | COM | 110448107 |
| IWM | ISHARES TR | 45,409 | $6.802M | 0.2% | $149.79 | $134.63 | +11.3% | ETF | 464287655 |
| BAX | BAXTER INTL INC | 83,982 | $6.754M | 0.2% | $80.42 * | $33.79 | +113.2% | COM | 071813109 |
| CSX | CSX CORP | 86,875 | $6.748M | 0.2% | $77.67 * | $10.50 | +130.0% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 582,934 | $6.721M | 0.2% | $11.53 * | $7.91 | +18.1% | COM | 7591EP100 |
| FOXA | FOX CORP | 241,518 | $6.721M | 0.2% | $27.83 * | $31.95 | -18.4% | COM | 35137L105 |
| CTAS | CINTAS CORP | 20,112 | $6.694M | 0.2% | $332.84 * | $19.38 | +305.8% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 118,241 | $6.539M | 0.2% | $55.30 * | $17.29 | +6.6% | ETF | 808524797 |
| ZTS | ZOETIS INC | 39,236 | $6.488M | 0.2% | $165.36 * | $82.84 | +90.6% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 43,302 | $6.394M | 0.2% | $147.66 * | $82.01 | +48.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 77,231 | $6.161M | 0.2% | $79.77 * | $29.85 | +130.3% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,428 | $6.048M | 0.2% | $180.93 * | $62.94 | +40.2% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA INC | 138,264 | $6.046M | 0.2% | $43.73 | $42.82 | +2.1% | COM | 24906P109 |
| NKE | NIKE INC | 47,810 | $6.002M | 0.2% | $125.54 * | $64.23 | +81.7% | COM | 654106103 |
| CASY | CASEYS GEN STORES INC | 33,314 | $5.918M | 0.2% | $177.64 * | $113.88 | +50.9% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 52,628 | $5.822M | 0.2% | $110.63 | $93.01 | +18.9% | ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 102,939 | $5.711M | 0.2% | $55.48 * | $26.25 | -20.0% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 27,343 | $5.697M | 0.2% | $208.35 * | $135.15 | +46.0% | COM | 863667101 |
| NEM | NEWMONT CORP | 88,934 | $5.643M | 0.2% | $63.45 * | $25.94 | +107.5% | COM | 651639106 |
| — | CERNER CORP | 77,308 | $5.589M | 0.2% | $72.30 | $68.62 | — | COM | 156782104 |
| LKQ | LKQ CORP | 201,517 | $5.588M | 0.2% | $27.73 * | $25.13 | -0.9% | COM | 501889208 |
| — | HEARTLAND FINL USA INC | 180,954 | $5.428M | 0.2% | $30.00 | $32.35 | — | COM | 42234Q102 |
| — | ROYAL DUTCH SHELL PLC | 223,910 | $5.423M | 0.2% | $24.22 | $57.75 | — | COM | 780259107 |
| — | KANSAS CITY SOUTHERN | 29,578 | $5.349M | 0.2% | $180.84 | $115.78 | — | COM | 485170302 |
| NEE | NEXTERA ENERGY INC | 18,767 | $5.209M | 0.2% | $277.56 * | $48.02 | +26.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,251 | $5.145M | 0.2% | $709.56 * | $154.15 | +53.4% | COM | 46120E602 |
| — | HILLENBRAND INC | 180,190 | $5.11M | 0.1% | $28.36 | $26.41 | — | COM | 431571108 |
| BP | BP PLC | 286,070 | $4.995M | 0.1% | $17.46 | $38.37 | -54.5% | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 121,508 | $4.926M | 0.1% | $40.54 * | $28.56 | +7.1% | COM | 460146103 |
| UHAL | AMERCO | 13,782 | $4.906M | 0.1% | $355.97 * | $36.38 | -2.2% | COM | 023586100 |
| LULU | LULULEMON ATHLETICA INC | 14,500 | $4.776M | 0.1% | $329.38 | $128.00 | +157.3% | COM | 550021109 |
| — | HESS CORP | 114,955 | $4.705M | 0.1% | $40.93 | $51.28 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,198 | $4.587M | 0.1% | $9.17 * | $8.54 | -15.0% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 30,721 | $4.515M | 0.1% | $146.97 * | $57.64 | +27.5% | COM | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.48M | 0.1% | $320000.00 | $207934.77 | +53.9% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,586 | $4.46M | 0.1% | $1243.73 * | $8.54 | +191.3% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,834 | $4.361M | 0.1% | $293.99 | $144.40 | +103.6% | COM | 01609W102 |
| DON | WISDOMTREE TR | 148,230 | $4.287M | 0.1% | $28.92 | $34.60 | -16.4% | ETF | 97717W505 |
| CVS | CVS HEALTH CORP | 72,326 | $4.224M | 0.1% | $58.40 * | $58.25 | -15.4% | COM | 126650100 |
| GLW | CORNING INC | 129,908 | $4.21M | 0.1% | $32.41 * | $16.36 | +71.6% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 22,233 | $4.186M | 0.1% | $188.28 | $188.28 | — | COM | 50540R409 |
| HON | HONEYWELL INTL INC | 25,196 | $4.148M | 0.1% | $164.63 * | $103.29 | +35.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 617,383 | $4.112M | 0.1% | $6.66 * | $6.65 | -24.0% | COM | 345370860 |
| HRB | BLOCK H & R INC | 252,334 | $4.111M | 0.1% | $16.29 * | $17.41 | -21.9% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 18,417 | $4.02M | 0.1% | $218.28 * | $144.35 | +40.4% | COM | 518439104 |
| EVRG | EVERGY INC | 77,909 | $3.959M | 0.1% | $50.82 * | $40.19 | +2.5% | COM | 30034W106 |
| TTD | THE TRADE DESK INC | 7,589 | $3.937M | 0.1% | $518.78 * | $28.26 | +83.6% | COM | 88339J105 |
| PGR | PROGRESSIVE CORP | 41,534 | $3.932M | 0.1% | $94.67 * | $35.80 | +125.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 10,879 | $3.923M | 0.1% | $360.60 * | $278.37 | +24.0% | COM | 78409V104 |
| WOR | WORTHINGTON INDS INC | 96,050 | $3.917M | 0.1% | $40.78 * | $19.87 | +26.5% | COM | 981811102 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,470 | $3.847M | 0.1% | $105.48 | $81.40 | — | COM | 81369y209 |
| BA | BOEING CO | 23,246 | $3.842M | 0.1% | $165.28 | $170.59 | -3.1% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 16,770 | $3.798M | 0.1% | $226.48 | $147.23 | +53.8% | COM | 159864107 |
| INTU | INTUIT | 11,593 | $3.782M | 0.1% | $326.23 * | $155.76 | +102.6% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 34,479 | $3.733M | 0.1% | $108.27 * | $21.88 | +17.9% | COM | 032095101 |
| SLB | SCHLUMBERGER LTD | 233,274 | $3.63M | 0.1% | $15.56 * | $41.16 | -66.2% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,337 | $3.619M | 0.1% | $79.82 | $60.13 | +32.7% | COM | 28176E108 |
| VFC | V F CORP | 50,602 | $3.555M | 0.1% | $70.25 | $64.87 | +8.3% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 11,719 | $3.491M | 0.1% | $297.89 * | $198.67 | +31.8% | COM | 009158106 |
| IBB | ISHARES TR | 24,323 | $3.294M | 0.1% | $135.43 | $128.28 | +5.6% | COM | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 17,005 | $3.286M | 0.1% | $193.24 * | $116.80 | +46.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,604 | $3.262M | 0.1% | $100.05 * | $60.51 | +54.7% | COM | 45866F104 |
| — | SPDR S&P 600 SMALL CAP ETF | 53,502 | $3.257M | 0.1% | $60.88 | $88.50 | — | ETF | 78464a813 |
| IDXX | IDEXX LABS INC | 8,279 | $3.255M | 0.1% | $393.16 | $289.54 | +35.8% | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 34,658 | $3.232M | 0.1% | $93.25 * | $118.64 | -23.0% | COM | 231561101 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,391 | $3.186M | 0.1% | $76.97 | $74.69 | — | COM | 81369y704 |
| BKH | BLACK HILLS CORP | 59,256 | $3.17M | 0.1% | $53.50 * | $30.15 | +42.5% | COM | 092113109 |
| MDLZ | MONDELEZ INTL INC | 54,286 | $3.119M | 0.1% | $57.45 * | $35.92 | +40.3% | COM | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 13,535 | $3.059M | 0.1% | $226.01 * | $153.44 | +36.6% | COM | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,391 | $2.947M | 0.1% | $461.12 * | $21.09 | +45.8% | COM | 67103H107 |
| — | BLACKROCK INC | 5,204 | $2.933M | 0.1% | $563.60 | $464.20 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,930 | $2.92M | 0.1% | $139.51 * | $117.08 | +6.8% | COM | 053015103 |
| KKR | KKR & CO INC | 83,149 | $2.855M | 0.1% | $34.34 * | $24.36 | +34.4% | COM | 48251W104 |
| CPB | CAMPBELL SOUP CO | 58,494 | $2.829M | 0.1% | $48.36 * | $32.02 | +26.4% | COM | 134429109 |
| CLX | CLOROX CO DEL | 13,454 | $2.828M | 0.1% | $210.20 * | $100.18 | +78.2% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 18,271 | $2.81M | 0.1% | $153.80 | $121.88 | +26.2% | ETF | 922908751 |
| — | SPDR FINANCIAL SELECT SECTOR S | 116,546 | $2.805M | 0.1% | $24.07 | $27.39 | — | COM | 81369y605 |
| MTCH | MATCH GROUP INC NEW | 25,341 | $2.804M | 0.1% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| IWO | ISHARES TR | 12,299 | $2.724M | 0.1% | $221.48 | $152.81 | +45.0% | ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 8,263 | $2.705M | 0.1% | $327.36 | $227.34 | +44.0% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 6,784 | $2.68M | 0.1% | $395.05 * | $313.73 | +22.0% | COM | 776696106 |
| DES | WISDOMTREE TR | 123,121 | $2.595M | 0.1% | $21.08 | $27.57 | -23.5% | ETF | 97717W604 |
| SHOP | SHOPIFY INC | 2,535 | $2.593M | 0.1% | $1022.88 * | $62.18 | +64.5% | COM | 82509L107 |
| SNPS | SYNOPSYS INC | 12,082 | $2.585M | 0.1% | $213.95 | $149.93 | +42.7% | COM | 871607107 |
| EEM | ISHARES TR | 58,503 | $2.579M | 0.1% | $44.08 | $44.35 | -0.6% | IETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,039 | $2.576M | 0.1% | $213.97 * | $129.68 | +48.1% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,115 | $2.569M | 0.1% | $43.46 * | $16.04 | +141.9% | COM | 130788102 |
| EXC | EXELON CORP | 71,546 | $2.558M | 0.1% | $35.75 * | $15.82 | +33.8% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 11,597 | $2.496M | 0.1% | $215.23 | $90.86 | +136.9% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 26,093 | $2.483M | 0.1% | $95.16 * | $56.84 | +44.8% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 102,554 | $2.471M | 0.1% | $24.09 * | $14.24 | +49.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 53,084 | $2.456M | 0.1% | $46.27 * | $30.49 | +31.3% | COM | 20030N101 |
| UMBF | UMB FINL CORP | 49,783 | $2.44M | 0.1% | $49.01 | $52.37 | -6.4% | COM | 902788108 |
| TSLA | TESLA INC | 5,651 | $2.424M | 0.1% | $428.95 * | $97.17 | +47.2% | COM | 88160R101 |
| STM | STMICROELECTRONICS N V | 78,688 | $2.415M | 0.1% | $30.69 | $7.76 | +295.5% | COM | 861012102 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,550 | $2.407M | 0.1% | $64.10 | $54.41 | — | COM | 81369y308 |
| — | LAM RESEARCH CORP | 7,166 | $2.377M | 0.1% | $331.71 | $288.06 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 39,152 | $2.304M | 0.1% | $58.85 | $41.99 | — | COM | 26142R104 |
| WY | WEYERHAEUSER CO MTN BE | 80,610 | $2.299M | 0.1% | $28.52 * | $19.75 | +17.4% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 360,213 | $2.244M | 0.1% | $6.23 | $17.09 | — | COM | 369604103 |
| FDX | FEDEX CORP | 8,841 | $2.224M | 0.1% | $251.56 * | $113.54 | +100.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 36,843 | $2.2M | 0.1% | $59.71 * | $31.47 | +76.2% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,981 | $2.18M | 0.1% | $9.01 | $19.27 | -53.2% | COM | 881624209 |
| IYW | ISHARES TR | 7,125 | $2.145M | 0.1% | $301.05 * | $29.84 | +152.2% | COM | 464287721 |
| VOT | VANGUARD INDEX FDS | 11,830 | $2.131M | 0.1% | $180.14 | $164.41 | +9.6% | ETF | 922908538 |
| — | EATON VANCE CORP | 55,709 | $2.125M | 0.1% | $38.14 | $38.97 | — | COM | 278265103 |
| IVW | ISHARES TR | 9,060 | $2.094M | 0.1% | $231.13 * | $34.89 | +65.6% | ETF | 464287309 |
| CGNX | COGNEX CORP | 32,047 | $2.086M | 0.1% | $65.09 * | $49.15 | +25.0% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 20,552 | $2.07M | 0.1% | $100.72 * | $40.36 | +112.5% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 26,248 | $2.025M | 0.1% | $77.15 * | $51.98 | +31.2% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 19,962 | $2.024M | 0.1% | $101.39 | $106.23 | -4.6% | ETF | 922908512 |
| ALL | ALLSTATE CORP | 21,203 | $1.996M | 0.1% | $94.14 * | $49.44 | +67.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 35,759 | $1.99M | 0.1% | $55.65 * | $36.64 | +41.0% | COM | 872540109 |
| CME | CME GROUP INC | 11,827 | $1.979M | 0.1% | $167.33 * | $119.76 | +13.5% | COM | 12572Q105 |
| IWP | ISHARES TR | 11,205 | $1.937M | 0.1% | $172.87 * | $57.33 | +50.8% | ETF | 464287481 |
| IWN | ISHARES TR | 19,398 | $1.927M | 0.1% | $99.34 | $86.53 | +14.8% | ETF | 464287630 |
| — | SPDR S&P BIOTECH ETF | 17,087 | $1.904M | 0.1% | $111.43 | $111.97 | — | COM | 78464a870 |
| FE | FIRSTENERGY CORP | 64,066 | $1.839M | 0.1% | $28.70 * | $23.59 | -2.4% | COM | 337932107 |
| — | UNILEVER PLC | 29,457 | $1.817M | 0.1% | $61.68 | $42.60 | — | COM | 904767704 |
| IUSG | ISHARES TR | 22,640 | $1.811M | 0.1% | $79.99 | $41.90 | +90.9% | ETF | 464287671 |
| LW | LAMB WESTON HLDGS INC | 26,267 | $1.741M | 0.1% | $66.28 * | $45.25 | +34.4% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,115 | $1.712M | 0.1% | $81.08 | $23.20 | +249.5% | COM | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,602 | $1.693M | 0.0% | $470.02 | $319.79 | +47.0% | COM | 98980L101 |
| IJJ | ISHARES TR | 12,556 | $1.693M | 0.0% | $134.84 * | $75.98 | -11.3% | ETF | 464287705 |
| AEE | AMEREN CORP | 21,236 | $1.679M | 0.0% | $79.06 * | $27.78 | +144.2% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 42,998 | $1.661M | 0.0% | $38.63 * | $29.56 | -13.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 11,134 | $1.596M | 0.0% | $143.34 * | $91.28 | +38.7% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,982 | $1.582M | 0.0% | $105.59 * | $34.73 | +187.1% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 24,558 | $1.563M | 0.0% | $63.65 * | $29.07 | +9.5% | COM | 81369Y100 |
| PZZA | PAPA JOHNS INTL INC | 18,792 | $1.546M | 0.0% | $82.27 * | $43.84 | +62.3% | COM | 698813102 |
| SYY | SYSCO CORP | 24,188 | $1.505M | 0.0% | $62.22 * | $47.28 | +14.1% | COM | 871829107 |
| IDV | ISHARES TR | 59,422 | $1.481M | 0.0% | $24.92 | $32.12 | -22.4% | IETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $1.473M | 0.0% | $80.65 * | $9.04 | +48.6% | ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,369 | $1.463M | 0.0% | $128.68 | $94.76 | +35.8% | ETF | 921908844 |
| MSCI | MSCI INC | 4,071 | $1.452M | 0.0% | $356.67 * | $272.53 | +24.1% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 4,464 | $1.39M | 0.0% | $311.38 * | $14.32 | +171.8% | COM | 92204A702 |
| FSS | FEDERAL SIGNAL CORP | 47,402 | $1.387M | 0.0% | $29.26 * | $7.25 | +288.3% | COM | 313855108 |
| IJS | ISHARES TR | 11,255 | $1.378M | 0.0% | $122.43 * | $70.39 | -13.0% | ETF | 464287879 |
| IJK | ISHARES TR | 5,686 | $1.36M | 0.0% | $239.18 * | $48.44 | +23.4% | ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 12,959 | $1.354M | 0.0% | $104.48 | $106.35 | -1.7% | ETF | 922908744 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,399 | $1.347M | 0.0% | $27.27 * | $22.71 | +7.7% | COM | 293712105 |
| CTVA | CORTEVA INC | 46,703 | $1.346M | 0.0% | $28.82 * | $25.00 | +8.7% | COM | 22052L104 |
| DDOG | DATADOG INC | 12,918 | $1.32M | 0.0% | $102.18 | $46.08 | +121.7% | COM | 23804L103 |
| IWS | ISHARES TR | 16,024 | $1.295M | 0.0% | $80.82 | $73.81 | +9.5% | ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 53,126 | $1.278M | 0.0% | $24.06 | $23.12 | +4.0% | IETF | 78463X848 |
| BDX | BECTON DICKINSON & CO | 5,454 | $1.269M | 0.0% | $232.67 * | $192.34 | +8.5% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 6,790 | $1.234M | 0.0% | $181.74 | $181.74 | — | COM | G06242104 |
| TXN | TEXAS INSTRS INC | 8,413 | $1.201M | 0.0% | $142.76 * | $85.73 | +43.5% | COM | 882508104 |
| DVY | ISHARES TR | 14,542 | $1.186M | 0.0% | $81.56 | $79.91 | +2.0% | ETF | 464287168 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,594 | $1.163M | 0.0% | $59.35 | $51.73 | — | COM | 81369y886 |
| JCI | JOHNSON CTLS INTL PLC | 28,176 | $1.151M | 0.0% | $40.85 * | $30.03 | +22.9% | COM | G51502105 |
| ED | CONSOLIDATED EDISON INC | 14,524 | $1.13M | 0.0% | $77.80 * | $65.98 | -2.3% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 81,675 | $1.096M | 0.0% | $13.42 | $30.67 | -56.2% | COM | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 5,766 | $1.093M | 0.0% | $189.56 * | $150.27 | +15.7% | COM | 21036P108 |
| IWR | ISHARES TR | 18,971 | $1.089M | 0.0% | $57.40 | $50.24 | +14.2% | ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 5,580 | $1.083M | 0.0% | $194.09 * | $73.49 | +18.3% | COM | 579780206 |
| PSX | PHILLIPS 66 | 20,006 | $1.037M | 0.0% | $51.83 * | $48.91 | -14.2% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 98,086 | $1.011M | 0.0% | $10.31 | $11.57 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,369 | $1.009M | 0.0% | $54.93 * | $39.12 | +17.7% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 9,433 | $1.004M | 0.0% | $106.43 * | $66.55 | +44.9% | COM | 136375102 |
| SCZ | ISHARES TR | 16,951 | $1M | 0.0% | $58.99 | $56.68 | +4.1% | IETF | 464288273 |
| BALL | BALL CORP | 11,746 | $976K | 0.0% | $83.09 * | $68.89 | +13.2% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 3,435 | $954K | 0.0% | $277.73 | $168.40 | +65.0% | ETF | 46090E103 |
| CVNA | CARVANA CO | 4,248 | $948K | 0.0% | $223.16 | $177.30 | +25.8% | COM | 146869102 |
| WFC | WELLS FARGO CO NEW | 39,908 | $938K | 0.0% | $23.50 * | $26.78 | -22.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,884 | $937K | 0.0% | $136.11 * | $95.03 | +33.3% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $906K | 0.0% | $37.50 * | $21.70 | +60.8% | COM | 844741108 |
| — | HOSTESS BRANDS INC | 72,700 | $896K | 0.0% | $12.32 | $15.24 | — | COM | 44109J106 |
| — | ACTIVISION BLIZZARD INC | 10,972 | $888K | 0.0% | $80.93 | $75.92 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 4,120 | $886K | 0.0% | $215.05 | $166.88 | +28.8% | ETF | 922908595 |
| — | CARRIER GLOBAL CORPORATION COM | 28,834 | $881K | 0.0% | $30.55 | $22.23 | — | COM | 14448c104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $863K | 0.0% | $105.32 | $106.53 | -1.2% | IETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,178 | $840K | 0.0% | $102.71 * | $40.35 | +14.8% | COM | 595017104 |
| — | THOMSON REUTERS CORP. | 10,406 | $830K | 0.0% | $79.76 | $48.32 | — | COM | 884903709 |
| DOV | DOVER CORP | 7,620 | $826K | 0.0% | $108.40 * | $86.58 | +16.9% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,953 | $817K | 0.0% | $91.25 * | $51.38 | +61.2% | COM | 988498101 |
| — | LINDE PLC | 3,354 | $799K | 0.0% | $238.22 | $170.57 | — | COM | G5494J103 |
| IWB | ISHARES TR | 4,186 | $783K | 0.0% | $187.05 | $104.63 | +78.9% | ETF | 464287622 |
| RCI | ROGERS COMMUNICATIONS INC | 19,530 | $774K | 0.0% | $39.63 | $40.40 | -1.9% | COM | 775109200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,188 | $766K | 0.0% | $50.43 | $47.04 | +7.3% | IETF | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 4,600 | $748K | 0.0% | $162.61 * | $44.21 | +244.7% | COM | 426281101 |
| DEO | DIAGEO PLC | 5,430 | $747K | 0.0% | $137.57 | $137.21 | +0.3% | COM | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $743K | 0.0% | $200.92 * | $168.08 | +5.6% | COM | 38141G104 |
| ICLR | ICON PLC | 3,884 | $742K | 0.0% | $191.04 | $82.27 | +132.3% | COM | G4705A100 |
| IWV | ISHARES TR | 3,736 | $731K | 0.0% | $195.66 | $115.74 | +69.1% | ETF | 464287689 |
| IVE | ISHARES TR | 6,468 | $727K | 0.0% | $112.40 | $103.86 | +8.3% | ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 5,662 | $726K | 0.0% | $128.22 * | $86.64 | +18.1% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 23,861 | $715K | 0.0% | $29.97 * | $42.10 | -44.3% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 7,112 | $713K | 0.0% | $100.25 * | $65.76 | +42.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,774 | $703K | 0.0% | $147.26 * | $47.23 | +178.3% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 40,160 | $689K | 0.0% | $17.16 * | $16.92 | -19.4% | COM | 651229106 |
| SNA | SNAP ON INC | 4,675 | $688K | 0.0% | $147.17 * | $131.50 | -2.3% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,456 | $686K | 0.0% | $15.79 | $27.24 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 7,461 | $680K | 0.0% | $91.14 | $92.37 | -1.4% | COM | 298736109 |
| O | REALTY INCOME CORP | 11,161 | $678K | 0.0% | $60.75 * | $40.14 | +12.7% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,335 | $675K | 0.0% | $92.02 | $77.28 | +19.1% | COM | 533900106 |
| ROST | ROSS STORES INC | 7,170 | $669K | 0.0% | $93.31 * | $85.76 | +2.9% | COM | 778296103 |
| OVV | OVINTIV INC | 80,734 | $659K | 0.0% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| VHT | VANGUARD WORLD FDS | 3,226 | $658K | 0.0% | $203.97 | $175.92 | +16.0% | COM | 92204A504 |
| — | CROSSFIRST BANKSHARES INC | 75,711 | $658K | 0.0% | $8.69 | $9.77 | — | COM | 22766M109 |
| — | ISHARES MSCI USA MINI VOLATILI | 10,080 | $642K | 0.0% | $63.69 | $61.16 | — | ETF | 46429b697 |
| — | IHS MARKIT LTD | 7,953 | $624K | 0.0% | $78.46 | $48.24 | — | COM | G47567105 |
| DSGR | LAWSON PRODS INC | 14,945 | $613K | 0.0% | $41.02 * | $7.16 | +186.6% | COM | 520776105 |
| EFX | EQUIFAX INC | 3,865 | $606K | 0.0% | $156.79 * | $109.99 | +37.3% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,390 | $606K | 0.0% | $94.84 * | $65.88 | +28.5% | COM | H2906T109 |
| — | TD AMERITRADE HLDG CORP | 15,332 | $600K | 0.0% | $39.13 | $49.61 | — | COM | 87236Y108 |
| — | MAXIM INTEGRATED PRODS INC | 8,611 | $582K | 0.0% | $67.59 | $60.65 | — | COM | 57772K101 |
| CMP | COMPASS MINERALS INTL INC | 9,764 | $579K | 0.0% | $59.30 * | $52.51 | +3.7% | COM | 20451N101 |
| — | APTIV PLC | 6,203 | $569K | 0.0% | $91.73 | $78.56 | — | COM | G6095L109 |
| FAST | FASTENAL CO | 12,620 | $569K | 0.0% | $45.09 * | $14.50 | +36.0% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 5,903 | $564K | 0.0% | $95.54 * | $87.57 | -4.4% | COM | 049560105 |
| BMO | BANK MONTREAL QUE | 9,581 | $560K | 0.0% | $58.45 * | $40.89 | +14.6% | COM | 063671101 |
| CI | CIGNA CORP NEW | 3,185 | $540K | 0.0% | $169.54 * | $179.79 | -13.8% | COM | 125523100 |
| SRCE | 1ST SOURCE CORP | 17,170 | $530K | 0.0% | $30.87 | $24.38 | — | COM | 336901103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,535 | $527K | 0.0% | $17.84 | $20.12 | -11.3% | COM | 874060205 |
| XLE | SELECT SECTOR SPDR TR | 17,034 | $510K | 0.0% | $29.94 * | $35.06 | -57.3% | COM | 81369Y506 |
| DLX | DELUXE CORP | 19,623 | $505K | 0.0% | $25.74 * | $49.78 | -61.3% | COM | 248019101 |
| — | AEGION CORP | 35,403 | $500K | 0.0% | $14.12 | $22.52 | — | COM | 00770F104 |
| IJT | ISHARES TR | 2,831 | $500K | 0.0% | $176.62 * | $51.33 | +71.9% | ETF | 464287887 |
| — | NEVRO CORP | 3,435 | $478K | 0.0% | $139.16 | $62.63 | — | COM | 64157F103 |
| ELV | ANTHEM INC | 1,770 | $475K | 0.0% | $268.36 * | $251.29 | -0.4% | COM | 036752103 |
| AFL | AFLAC INC | 12,998 | $472K | 0.0% | $36.31 * | $31.58 | +1.8% | COM | 001055102 |
| ALC | ALCON AG | 8,094 | $461K | 0.0% | $56.96 | $57.98 | -3.2% | COM | H01301128 |
| GILD | GILEAD SCIENCES INC | 7,223 | $456K | 0.0% | $63.13 * | $55.83 | -7.6% | COM | 375558103 |
| SJM | SMUCKER J M CO | 3,935 | $455K | 0.0% | $115.63 * | $89.22 | +8.9% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $451K | 0.0% | $114.67 * | $85.75 | +23.1% | COM | 571748102 |
| IXP | ISHARES TR | 6,750 | $445K | 0.0% | $65.93 | $66.41 | -0.7% | COM | 464287275 |
| BX | BLACKSTONE GROUP INC | 8,513 | $444K | 0.0% | $52.16 * | $40.91 | +6.4% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,478 | $439K | 0.0% | $38.25 | $33.03 | +15.7% | COM | 101137107 |
| SUSA | ISHARES TR | 2,943 | $433K | 0.0% | $147.13 * | $63.96 | +15.0% | ETF | 464288802 |
| — | RITCHIE BROS AUCTIONEERS | 7,261 | $430K | 0.0% | $59.22 | $40.12 | — | COM | 767744105 |
| IYZ | ISHARES TR | 15,723 | $428K | 0.0% | $27.22 | $26.69 | +1.9% | COM | 464287713 |
| WELL | WELLTOWER INC | 7,760 | $427K | 0.0% | $55.03 * | $47.00 | +1.4% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 6,838 | $420K | 0.0% | $61.42 * | $29.69 | +76.3% | COM | 125896100 |
| CDW | CDW CORP | 3,452 | $413K | 0.0% | $119.64 * | $63.98 | +75.4% | COM | 12514G108 |
| CBT | CABOT CORP | 11,418 | $411K | 0.0% | $36.00 * | $28.35 | +13.2% | COM | 127055101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,707 | $402K | 0.0% | $235.50 * | $193.84 | +17.4% | COM | 573284106 |
| EFG | ISHARES TR | 4,403 | $396K | 0.0% | $89.94 | $76.17 | +18.0% | IETF | 464288885 |
| GT | GOODYEAR TIRE & RUBR CO | 51,609 | $396K | 0.0% | $7.67 | $21.58 | -64.5% | COM | 382550101 |
| HIW | HIGHWOODS PPTYS INC | 11,658 | $391K | 0.0% | $33.54 | $47.15 | — | COM | 431284108 |
| SRE | SEMPRA ENERGY | 3,298 | $390K | 0.0% | $118.25 * | $41.98 | +19.2% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 10,511 | $381K | 0.0% | $36.25 * | $35.11 | -3.7% | COM | 808513105 |
| RIO | RIO TINTO PLC | 6,194 | $374K | 0.0% | $60.38 | $44.03 | +37.2% | COM | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,563 | $373K | 0.0% | $81.74 * | $42.89 | +57.4% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,986 | $373K | 0.0% | $124.92 * | $72.27 | +57.9% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 3,038 | $368K | 0.0% | $121.13 * | $93.93 | +20.7% | COM | G8994E103 |
| COR | AMERISOURCEBERGEN CORP | 3,788 | $367K | 0.0% | $96.88 * | $62.97 | +37.2% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 14,078 | $366K | 0.0% | $26.00 * | $34.95 | -46.2% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 4,356 | $364K | 0.0% | $83.56 * | $64.20 | +6.8% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $364K | 0.0% | $34.17 | $59.53 | — | COM | 559080106 |
| GPN | GLOBAL PMTS INC | 2,044 | $363K | 0.0% | $177.59 * | $167.45 | +1.4% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 7,800 | $361K | 0.0% | $46.28 * | $31.58 | +39.1% | COM | 745867101 |
| XYZ | SQUARE INC | 2,221 | $361K | 0.0% | $162.54 | $76.56 | +112.3% | COM | 852234103 |
| YORW | YORK WTR CO | 8,443 | $357K | 0.0% | $42.28 * | $15.09 | +150.7% | COM | 987184108 |
| — | OTIS WORLDWIDE CORP COM | 5,709 | $356K | 0.0% | $62.36 | $56.94 | — | COM | 68902v107 |
| DXCM | DEXCOM INC | 856 | $353K | 0.0% | $412.38 * | $39.14 | +163.3% | COM | 252131107 |
| — | MYLAN NV | 23,822 | $353K | 0.0% | $14.82 | $48.21 | — | COM | N59465109 |
| HDB | HDFC BANK LTD | 7,010 | $350K | 0.0% | $49.93 | $29.70 | +68.2% | COM | 40415F101 |
| KR | KROGER CO | 10,331 | $350K | 0.0% | $33.88 * | $22.66 | +33.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 7,192 | $348K | 0.0% | $48.39 * | $35.18 | +16.3% | COM | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,111 | $342K | 0.0% | $162.01 * | $115.89 | +18.2% | COM | 854502101 |
| NBIS | YANDEX N V | 5,235 | $342K | 0.0% | $65.33 | $20.62 | — | COM | N97284108 |
| NTES | NETEASE INC | 741 | $337K | 0.0% | $454.79 | $268.44 | +69.4% | COM | 64110W102 |
| ADI | ANALOG DEVICES INC | 2,874 | $336K | 0.0% | $116.91 * | $99.37 | +7.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,358 | $332K | 0.0% | $244.48 * | $37.10 | +9.9% | COM | 697435105 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $331K | 0.0% | $48.68 | $43.20 | — | COM | 49741E100 |
| — | EQUITY COMWLTH | 12,322 | $328K | 0.0% | $26.62 | $31.39 | — | COM | 294628102 |
| EPP | ISHARES INC | 8,025 | $326K | 0.0% | $40.62 | $43.19 | -6.0% | IETF | 464286665 |
| — | UNILEVER N V | 5,399 | $326K | 0.0% | $60.38 | $59.03 | — | COM | 904784709 |
| IYT | ISHARES TR | 1,616 | $321K | 0.0% | $198.64 * | $30.29 | +64.2% | COM | 464287192 |
| WEC | WEC ENERGY GROUP INC | 3,315 | $321K | 0.0% | $96.83 * | $63.36 | +28.6% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $320K | 0.0% | $106.67 | $83.71 | +27.4% | COM | 127387108 |
| — | XILINX INC | 3,033 | $316K | 0.0% | $104.19 | $106.52 | — | COM | 983919101 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $315K | 0.0% | $21.93 | $19.41 | — | IETF | 88018T101 |
| DEM | WISDOMTREE TR | 8,884 | $313K | 0.0% | $35.23 | $53.00 | -33.5% | IETF | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,256 | $312K | 0.0% | $138.30 * | $124.31 | -1.2% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $309K | 0.0% | $272.01 | $271.12 | +0.4% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 6,637 | $307K | 0.0% | $46.26 | $42.57 | +8.6% | COM | 891160509 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,032 | $304K | 0.0% | $149.61 | $26.80 | — | COM | 647581107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,793 | $302K | 0.0% | $108.13 | $96.44 | +12.1% | ETF | 46137V357 |
| BIIB | BIOGEN INC | 1,065 | $302K | 0.0% | $283.57 | $279.01 | +1.7% | COM | 09062X103 |
| — | PROSHARES ULTRA S&P 500 | 4,110 | $302K | 0.0% | $73.48 | $100.50 | — | ETF | 74347r107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,344 | $295K | 0.0% | $46.50 * | $26.85 | +49.5% | COM | 039483102 |
| DLN | WISDOMTREE TR | 3,037 | $295K | 0.0% | $97.14 * | $45.28 | +7.1% | ETF | 97717W307 |
| BLD | TOPBUILD CORP | 1,710 | $292K | 0.0% | $170.76 | $143.62 | +18.9% | COM | 89055F103 |
| ET | ENERGY TRANSFER LP | 53,748 | $291K | 0.0% | $5.41 | $7.85 | — | COM | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,977 | $288K | 0.0% | $145.68 * | $96.83 | +31.6% | COM | 83088M102 |
| — | WADDELL & REED FINL INC | 19,316 | $287K | 0.0% | $14.86 | $41.13 | — | COM | 930059100 |
| ITOT | ISHARES TR | 3,665 | $277K | 0.0% | $75.58 | $74.62 | +1.2% | ETF | 464287150 |
| SLF | SUN LIFE FINANCIAL INC. | 6,784 | $276K | 0.0% | $40.68 | $35.63 | +14.3% | COM | 866796105 |
| — | WNS HLDGS LTD | 4,317 | $276K | 0.0% | $63.93 | $54.90 | — | COM | 92932M101 |
| IYH | ISHARES TR | 1,215 | $276K | 0.0% | $227.16 * | $21.34 | +112.9% | COM | 464287762 |
| MKTX | MARKETAXESS HLDGS INC | 568 | $274K | 0.0% | $482.39 * | $438.02 | +3.5% | COM | 57060D108 |
| MFC | MANULIFE FINL CORP | 19,610 | $273K | 0.0% | $13.92 | $16.04 | -13.3% | COM | 56501R106 |
| — | BLUEPRINT MEDICINES CORP | 2,930 | $272K | 0.0% | $92.83 | $75.89 | — | COM | 09627Y109 |
| STT | STATE STR CORP | 4,529 | $269K | 0.0% | $59.40 * | $55.20 | -9.0% | COM | 857477103 |
| MPLX | MPLX LP | 17,056 | $268K | 0.0% | $15.71 | $32.89 | — | COM | 55336V100 |
| CMI | CUMMINS INC | 1,255 | $265K | 0.0% | $211.16 * | $139.98 | +32.8% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $265K | 0.0% | $18.32 | $13.49 | — | COM | 85208R101 |
| DG | DOLLAR GEN CORP NEW | 1,259 | $264K | 0.0% | $209.69 * | $113.43 | +71.1% | COM | 256677105 |
| CACI | CACI INTL INC | 1,224 | $261K | 0.0% | $213.24 | $216.11 | -1.4% | COM | 127190304 |
| EBAY | EBAY INC. | 4,953 | $258K | 0.0% | $52.09 * | $38.43 | +23.9% | COM | 278642103 |
| — | VANGUARD TELECOM SERVICES ETF | 2,500 | $255K | 0.0% | $102.00 | $92.95 | — | COM | 92204a884 |
| NFG | NATIONAL FUEL GAS CO N J | 6,294 | $255K | 0.0% | $40.51 | $47.58 | -14.7% | COM | 636180101 |
| PPG | PPG INDS INC | 2,090 | $255K | 0.0% | $122.01 * | $87.54 | +25.9% | COM | 693506107 |
| WDAY | WORKDAY INC | 1,183 | $254K | 0.0% | $214.71 | $187.39 | +14.8% | COM | 98138H101 |
| MET | METLIFE INC | 6,813 | $253K | 0.0% | $37.13 * | $28.97 | +8.7% | COM | 59156R108 |
| — | TOTAL SE | 7,347 | $252K | 0.0% | $34.30 | $51.15 | — | COM | 89151E109 |
| ILMN | ILLUMINA INC | 810 | $250K | 0.0% | $308.64 * | $290.66 | +3.4% | COM | 452327109 |
| — | NEW GERMANY FD INC | 14,668 | $248K | 0.0% | $16.91 | $13.84 | — | IETF | 644465106 |
| HAE | HAEMONETICS CORP | 2,843 | $248K | 0.0% | $87.23 | $87.39 | -0.2% | COM | 405024100 |
| AA | ALCOA CORP | 20,951 | $244K | 0.0% | $11.65 * | $13.11 | -15.3% | COM | 013872106 |
| MGA | MAGNA INTL INC | 5,284 | $242K | 0.0% | $45.80 * | $33.33 | +16.2% | COM | 559222401 |
| — | MOBILE TELESYSTEMS PJSC | 27,720 | $242K | 0.0% | $8.73 | $8.59 | — | COM | 607409109 |
| DSI | ISHARES TR | 1,882 | $241K | 0.0% | $128.06 * | $55.68 | +14.9% | ETF | 464288570 |
| CFFN | CAPITOL FED FINL INC | 25,974 | $241K | 0.0% | $9.28 * | $6.84 | -6.8% | COM | 14057J101 |
| AON | AON PLC | 1,166 | $241K | 0.0% | $206.69 * | $178.56 | +11.0% | COM | G0403H108 |
| ERIC | ERICSSON | 21,796 | $237K | 0.0% | $10.87 | $8.77 | +24.2% | COM | 294821608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,366 | $237K | 0.0% | $70.41 * | $41.12 | +20.4% | COM | N53745100 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,677 | $235K | 0.0% | $35.20 | $35.88 | — | COM | 81369y860 |
| — | CRH PLC ADR | 6,487 | $234K | 0.0% | $36.07 | $34.06 | — | COM | 12626k203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,816 | $234K | 0.0% | $29.94 | $18.62 | +60.7% | COM | 98980A105 |
| GWW | GRAINGER W W INC | 654 | $233K | 0.0% | $356.27 * | $270.64 | +24.3% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 1,484 | $232K | 0.0% | $156.33 | $135.21 | +15.7% | ETF | 922908637 |
| BHP | BHP GROUP LTD | 4,385 | $227K | 0.0% | $51.77 | $43.88 | +17.8% | COM | 088606108 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $226K | 0.0% | $237.89 | $230.94 | — | COM | 339041105 |
| AIVL | WISDOMTREE TR | 2,985 | $225K | 0.0% | $75.38 | $71.57 | +5.4% | ETF | 97717W406 |
| — | KELLOGG CO | 3,489 | $225K | 0.0% | $64.49 * | $48.21 | +4.3% | COM | 487836108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,190 | $224K | 0.0% | $43.16 | $40.66 | +6.1% | COM | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 4,207 | $223K | 0.0% | $53.01 | $47.16 | +12.3% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,154 | $221K | 0.0% | $15.61 | $11.85 | +32.0% | COM | 92763W103 |
| — | ALLEGHANY CORP DEL | 423 | $220K | 0.0% | $520.09 | $557.29 | — | COM | 017175100 |
| AER | AERCAP HOLDINGS NV | 8,612 | $217K | 0.0% | $25.20 | $44.64 | -44.4% | COM | N00985106 |
| — | MARATHON OIL CORP | 53,017 | $217K | 0.0% | $4.09 | $34.58 | — | COM | 565849106 |
| CABO | CABLE ONE INC | 115 | $217K | 0.0% | $1886.96 * | $1657.19 | +5.5% | COM | 12685J105 |
| PCRX | PACIRA BIOSCIENCES | 3,600 | $216K | 0.0% | $60.00 | $42.19 | +42.5% | COM | 695127100 |
| IX | ORIX CORP | 3,427 | $214K | 0.0% | $62.45 | $75.51 | -17.1% | COM | 686330101 |
| INFY | INFOSYS LTD | 15,430 | $213K | 0.0% | $13.80 | $9.31 | +48.3% | COM | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 22,536 | $213K | 0.0% | $9.45 * | $31.97 | -77.3% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 8,375 | $211K | 0.0% | $25.19 | $64.24 | — | COM | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,239 | $210K | 0.0% | $169.49 * | $180.07 | -15.2% | COM | 502431109 |
| DOX | AMDOCS LTD | 3,650 | $210K | 0.0% | $57.53 * | $56.26 | -8.4% | COM | G02602103 |
| TQQQ | PROSHARES TR | 1,600 | $209K | 0.0% | $130.63 * | $15.77 | +3.8% | ETF | 74347X831 |
| TKR | TIMKEN CO | 3,822 | $207K | 0.0% | $54.16 | $51.62 | +5.0% | COM | 887389104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,841 | $206K | 0.0% | $42.55 | $39.60 | +7.3% | COM | 358029106 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $206K | 0.0% | $20.60 | $22.55 | — | COM | 87911J103 |
| HDV | ISHARES TR | 2,519 | $203K | 0.0% | $80.59 * | $16.15 | -0.3% | ETF | 46429B663 |
| — | BARRICK GOLD CORP | 7,226 | $203K | 0.0% | $28.09 | $28.09 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $202K | 0.0% | $59.25 | $59.23 | +0.3% | COM | 81369Y852 |
| ORI | OLD REP INTL CORP | 13,630 | $201K | 0.0% | $14.75 * | $6.96 | +34.2% | COM | 680223104 |
| — | DIEBOLD NXDF INC | 25,068 | $192K | 0.0% | $7.66 | $29.95 | — | COM | 253651103 |
| KSS | KOHLS CORP | 10,367 | $192K | 0.0% | $18.52 | $51.60 | -64.1% | COM | 500255104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $183K | 0.0% | $6.47 | $7.00 | — | IETF | 00301W105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,093 | $183K | 0.0% | $7.92 | $8.45 | — | ETF | 00326L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,465 | $182K | 0.0% | $5.97 | $18.70 | — | COM | 726503105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,405 | $173K | 0.0% | $16.63 | $23.77 | -29.9% | COM | 585464100 |
| — | ZYNGA INC | 18,620 | $170K | 0.0% | $9.13 | $5.91 | — | COM | 98986T108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,661 | $168K | 0.0% | $12.30 | $21.71 | -43.4% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 10,631 | $161K | 0.0% | $15.14 | $55.05 | -72.4% | COM | 143658300 |
| BKR | BAKER HUGHES COMPANY | 11,478 | $153K | 0.0% | $13.33 * | $27.88 | -58.5% | COM | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 12,073 | $149K | 0.0% | $12.34 * | $15.73 | -42.7% | COM | 49456B101 |
| NGD | NEW GOLD INC CDA | 79,100 | $134K | 0.0% | $1.69 * | $0.96 | +67.3% | COM | 644535106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,975 | $131K | 0.0% | $9.37 * | $6.70 | +19.4% | COM | 42824C109 |
| — | KIMBALL INTL INC | 12,455 | $131K | 0.0% | $10.52 | $9.72 | — | COM | 494274103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,100 | $127K | 0.0% | $9.01 | $11.11 | -19.1% | COM | 46333X108 |
| UBS | UBS GROUP AG | 11,118 | $124K | 0.0% | $11.15 | $17.80 | -37.4% | COM | H42097107 |
| ING | ING GROEP N.V. | 17,352 | $123K | 0.0% | $7.09 | $15.41 | -54.0% | COM | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 11,148 | $112K | 0.0% | $10.05 * | $13.27 | -29.0% | COM | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,621 | $103K | 0.0% | $4.02 | $6.39 | -37.3% | COM | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,606 | $90,000 | 0.0% | $3.98 | $7.91 | -49.7% | COM | 465562106 |
| HL | HECLA MNG CO | 16,000 | $81,000 | 0.0% | $5.06 * | $2.68 | +84.1% | COM | 422704106 |
| VLY | VALLEY NATL BANCORP | 11,539 | $79,000 | 0.0% | $6.85 | $7.68 | -10.8% | COM | 919794107 |
| NOK | NOKIA CORP | 18,513 | $72,000 | 0.0% | $3.89 | $5.08 | -23.1% | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $58,000 | 0.0% | $4.87 | $5.17 | — | COM | 67401P108 |
| — | WPX ENERGY INC | 10,478 | $51,000 | 0.0% | $4.87 | $14.90 | — | COM | 98212B103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $36,000 | 0.0% | $3.55 * | $7.49 | -53.7% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $11,000 | 0.0% | $0.92 | $4.43 | — | COM | 19249J109 |
| — | BRIGGS & STRATTON CORP | 17,195 | $4,000 | 0.0% | $0.23 | $19.84 | — | COM | 109043109 |