Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $6.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 489,230 | $144M | 2.2% | $293.63 * | $30.61 | +102.6% | COM | 037833100 |
| AMZN | AMAZON.COM, INC. | 75,714 | $140M | 2.2% | $1846.99 * | $21.03 | +320.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 873,380 | $138M | 2.1% | $157.76 * | $78.95 | +76.3% | COM | 594918104 |
| ADBE | ADOBE INC. | 384,793 | $127M | 2.0% | $329.75 * | $79.93 | +268.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES | 306,091 | $108M | 1.7% | $354.24 * | $124.96 | +166.5% | COM | 776696106 |
| V | VISA INC CL A | 538,887 | $101M | 1.6% | $187.99 * | $66.76 | +158.4% | COM | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 714,304 | $99.62M | 1.5% | $139.46 * | $55.15 | +97.1% | COM | 46625H100 |
| GOOG | ALPHABET INC, CL C | 68,586 | $91.64M | 1.4% | $1336.09 * | $41.36 | +54.9% | COM | 02079K107 |
| ZTS | ZOETIS INC | 686,776 | $90.87M | 1.4% | $132.32 * | $57.05 | +107.0% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 845,630 | $88.51M | 1.4% | $104.67 * | $23.66 | +81.7% | COM | 595017104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 95,785 | $75.99M | 1.2% | $793.35 * | $232.46 | +210.6% | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 673,182 | $73.9M | 1.1% | $109.77 | $53.73 | +108.2% | COM | 40171V100 |
| CMCSA | COMCAST CL A | 1,543,335 | $69.32M | 1.1% | $44.91 * | $26.50 | +42.9% | COM | 20030N101 |
| ABT | ABBOTT LABS | 777,609 | $67.52M | 1.0% | $86.82 * | $47.16 | +59.7% | COM | 002824100 |
| RGA | REINSURANCE GROUP OF AMERICA | 405,274 | $66.09M | 1.0% | $163.07 | $92.69 | +74.5% | COM | 759351604 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 221,398 | $65.06M | 1.0% | $293.84 * | $90.85 | +160.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS CO | 361,091 | $64.89M | 1.0% | $179.71 * | $51.35 | +184.9% | COM | 452308109 |
| — | IHS MARKIT LTD | 844,495 | $63.67M | 1.0% | $75.40 | $52.19 | — | COM | G47567105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 241,680 | $61.81M | 1.0% | $255.73 * | $201.95 | +15.9% | COM | 989207105 |
| — | FLIR SYSTEMS INC. | 1,166,093 | $60.72M | 0.9% | $52.07 | $41.60 | — | COM | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,666 | $59.96M | 0.9% | $324.71 * | $183.62 | +62.5% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP | 2,293,449 | $59.52M | 0.9% | $25.95 * | $21.24 | +12.5% | COM | 405217100 |
| — | MARVELL TECHNOLOGY GROUP | 2,228,434 | $59.22M | 0.9% | $26.58 | $17.04 | — | COM | G5876H105 |
| HON | HONEYWELL INTERNATIONAL INC. | 324,799 | $57.52M | 0.9% | $177.08 * | $62.02 | +132.1% | COM | 438516106 |
| TECH | BIO-TECHNE CORP | 258,732 | $56.82M | 0.9% | $219.62 * | $25.24 | +102.4% | COM | 09073M104 |
| HAS | HASBRO INC | 526,605 | $55.63M | 0.9% | $105.64 * | $72.96 | +12.7% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 242,843 | $55.02M | 0.9% | $226.57 * | $115.50 | +88.0% | COM | 084670702 |
| DHR | DANAHER CORPORATION | 358,545 | $55.01M | 0.9% | $153.43 * | $40.34 | +204.9% | COM | 235851102 |
| — | CATALENT INC | 933,325 | $52.58M | 0.8% | $56.33 | $42.80 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON CO | 357,401 | $52.15M | 0.8% | $145.92 * | $72.89 | +56.5% | COM | 478160104 |
| FMC | FMC CORP | 522,417 | $52.07M | 0.8% | $99.67 * | $57.87 | +34.3% | COM | 302491303 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 250,806 | $51.82M | 0.8% | $206.61 * | $66.65 | +169.0% | COM | 518439104 |
| VFC | VF CORPORATION | 519,650 | $51.79M | 0.8% | $99.66 * | $66.50 | +34.8% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 380,404 | $49.79M | 0.8% | $130.88 * | $80.29 | +41.4% | COM | 053611109 |
| NVS | NOVARTIS A G SPONSORED ADR | 521,591 | $49.37M | 0.8% | $94.64 | $87.27 | — | ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORP. | 167,651 | $49.27M | 0.8% | $293.86 * | $162.91 | +66.7% | COM | 22160K105 |
| TJX | TJX COMPANIES INC | 750,671 | $45.83M | 0.7% | $61.05 * | $37.47 | +45.7% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,239,161 | $44.25M | 0.7% | $35.71 * | $16.99 | +50.0% | COM | 03990B101 |
| ALC | ALCON INC ORD SHS | 770,811 | $43.6M | 0.7% | $56.57 | $57.65 | -2.1% | COM | H01301128 |
| PFE | PFIZER INC COM | 1,092,793 | $42.89M | 0.7% | $39.25 * | $19.27 | +38.6% | COM | 717081103 |
| MKC | MCCORMICK & COMPANY INC | 250,970 | $42.59M | 0.7% | $169.70 * | $43.72 | +67.6% | COM | 579780206 |
| — | ORTHOFIX MED INC | 913,837 | $42.2M | 0.7% | $46.18 | $54.13 | — | COM | 68752m108 |
| NGVT | INGEVITY CORP | 481,691 | $42.07M | 0.7% | $87.34 | $85.16 | +2.7% | COM | 45688C107 |
| PEP | PEPSICO INC | 303,459 | $41.49M | 0.6% | $136.73 * | $60.37 | +86.8% | COM | 713448108 |
| — | INNOPHOS HOLDINGS INC | 1,227,586 | $39.26M | 0.6% | $31.98 | $37.01 | — | COM | 45774N108 |
| FNV | FRANCO NEVADA CORP | 372,436 | $38.48M | 0.6% | $103.33 * | $54.93 | +66.5% | COM | 351858105 |
| VYX | NCR CORP | 1,038,019 | $36.5M | 0.6% | $35.16 * | $16.91 | +15.1% | COM | 62886E108 |
| AL | AIR LEASE CORP | 764,123 | $36.38M | 0.6% | $47.61 * | $25.53 | +56.2% | COM | 00912X302 |
| PWR | QUANTA SERVICES INC | 861,166 | $34.98M | 0.5% | $40.62 | $37.81 | +6.3% | COM | 74762E102 |
| — | EQUITY COMMONWEALTH | 1,056,138 | $34.68M | 0.5% | $32.83 | $30.59 | — | RE | 294628102 |
| BAX | BAXTER INTERNATIONAL INC. | 407,276 | $34.05M | 0.5% | $83.59 * | $50.23 | +46.1% | COM | 071813109 |
| MMM | 3M COMPANY | 189,330 | $33.4M | 0.5% | $176.40 * | $99.07 | +12.8% | COM | 88579Y101 |
| — | UMPQUA HOLDINGS CORP | 1,853,887 | $32.83M | 0.5% | $17.71 | $18.59 | — | COM | 904214103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 74,440 | $32.63M | 0.5% | $438.30 * | $16.83 | +70.0% | COM | 67103H107 |
| GLD | SPDR GOLD SHARES | 222,262 | $31.74M | 0.5% | $142.82 | $141.27 | — | ETF | 78463V107 |
| BCPC | BALCHEM CORPORATION | 301,550 | $30.63M | 0.5% | $101.59 * | $37.94 | +156.3% | COM | 057665200 |
| JACK | JACK IN THE BOX INC COM | 382,467 | $29.85M | 0.5% | $78.04 * | $88.21 | -6.1% | COM | 466367109 |
| SPGI | S&P GLOBAL INC | 102,739 | $28.03M | 0.4% | $272.83 * | $166.93 | +47.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 192,265 | $27.79M | 0.4% | $144.53 * | $86.29 | +57.3% | COM | 254687106 |
| CTAS | CINTAS CORP | 99,565 | $26.79M | 0.4% | $269.10 * | $46.03 | +34.5% | COM | 172908105 |
| PRGS | PROGRESS SOFTWARE CORP | 644,624 | $26.79M | 0.4% | $41.55 * | $34.82 | +16.7% | COM | 743312100 |
| — | AON PLC CL A | 125,612 | $26.16M | 0.4% | $208.26 | $158.55 | — | COM | G0408V102 |
| OKE | ONEOK, INC | 340,820 | $25.79M | 0.4% | $75.67 * | $30.93 | +54.2% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION | 495,015 | $25.71M | 0.4% | $51.94 * | $52.87 | -8.2% | COM | 989701107 |
| RRX | REGAL-BELOIT CORPORATION. | 297,525 | $25.47M | 0.4% | $85.61 * | $79.38 | -0.1% | COM | 758750103 |
| ENS | ENERSYS | 322,862 | $24.16M | 0.4% | $74.83 * | $65.12 | +0.3% | COM | 29275Y102 |
| NKE | NIKE INC | 230,716 | $23.38M | 0.4% | $101.34 * | $53.54 | +62.2% | COM | 654106103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 198,581 | $23.32M | 0.4% | $117.46 * | $69.20 | +52.8% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 113,211 | $23.29M | 0.4% | $205.72 * | $167.55 | +6.0% | COM | 701094104 |
| — | FIREEYE INC | 1,398,839 | $23.12M | 0.4% | $16.53 | $15.07 | — | COM | 31816Q101 |
| HD | HOME DEPOT INC | 105,350 | $23.02M | 0.4% | $218.46 * | $133.51 | +46.1% | COM | 437076102 |
| TGT | TARGET CORPORATION | 173,102 | $22.18M | 0.3% | $128.14 * | $59.05 | +69.0% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 207,167 | $22.01M | 0.3% | $106.22 * | $42.57 | +98.6% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN | 197,527 | $21.99M | 0.3% | $111.35 * | $29.38 | +223.6% | COM | 571748102 |
| — | WPX ENERGY | 1,596,766 | $21.94M | 0.3% | $13.74 | $11.64 | — | COM | 98212B103 |
| ACN | ACCENTURE LTD CL A | 101,289 | $21.34M | 0.3% | $210.66 * | $123.56 | +44.4% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 302,451 | $21.09M | 0.3% | $69.73 * | $54.76 | -4.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 66,479 | $21.03M | 0.3% | $316.28 * | $19.38 | +33.6% | COM | 11135F101 |
| BA | BOEING CO | 64,046 | $20.88M | 0.3% | $325.95 * | $316.30 | +11.0% | COM | 097023105 |
| — | SPX CORPORATION | 401,502 | $20.42M | 0.3% | $50.87 | $22.48 | — | COM | 784635104 |
| — | IBERIABANK CORP | 269,356 | $20.16M | 0.3% | $74.84 | $75.27 | — | COM | 450828108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 157,342 | $20.02M | 0.3% | $127.25 * | $99.36 | +5.4% | COM | N6596X109 |
| ABBV | ABBVIE INC COM | 219,698 | $19.46M | 0.3% | $88.58 * | $41.03 | +57.5% | COM | 00287Y109 |
| LKFN | LAKELAND FINANCIAL CORP | 392,769 | $19.22M | 0.3% | $48.92 * | $32.55 | +20.1% | COM | 511656100 |
| AMGN | AMGEN INC | 79,557 | $19.14M | 0.3% | $240.65 * | $134.90 | +35.4% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 261,988 | $18.73M | 0.3% | $71.48 * | $63.79 | +6.2% | COM | 538034109 |
| — | PHYSICIANS REALTY TRUST | 976,909 | $18.5M | 0.3% | $18.94 | $17.25 | — | RE | 71943U104 |
| CMP | COMPASS MINERALS INTL INC | 302,925 | $18.47M | 0.3% | $60.97 * | $47.92 | +3.5% | COM | 20451N101 |
| PG | PROCTER & GAMBLE | 146,774 | $18.31M | 0.3% | $124.74 * | $54.98 | +91.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 100,260 | $18.12M | 0.3% | $180.73 * | $81.20 | +83.9% | COM | 907818108 |
| — | TREEHOUSE FOODS INC | 372,069 | $18.05M | 0.3% | $48.51 | $59.08 | — | COM | 89469A104 |
| KO | COCA COLA | 324,689 | $17.98M | 0.3% | $55.37 * | $39.87 | +11.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 63,629 | $17.95M | 0.3% | $282.14 * | $53.78 | -2.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC CL A | 13,362 | $17.86M | 0.3% | $1336.48 * | $44.21 | +44.8% | COM | 02079K305 |
| A | AGILENT TECHNOLOGIES | 201,174 | $17.19M | 0.3% | $85.44 * | $50.92 | +48.2% | COM | 00846U101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 602,264 | $16.96M | 0.3% | $28.16 | $49.18 | — | OA | 293792107 |
| CLX | CLOROX CO | 108,210 | $16.62M | 0.3% | $153.59 * | $128.97 | -3.4% | COM | 189054109 |
| CMCO | COLUMBUS MCKINNON CORP | 403,053 | $16.13M | 0.3% | $40.03 * | $34.35 | +6.5% | COM | 199333105 |
| — | MAGELLAN HEALTH INC | 205,110 | $16.05M | 0.2% | $78.25 | $70.98 | — | COM | 559079207 |
| — | BLACKROCK INC-CLASS A | 31,786 | $16.02M | 0.2% | $504.00 | $495.66 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 72,879 | $16.01M | 0.2% | $219.68 | $134.37 | — | COM | 755111507 |
| — | P.H. GLATFELTER CO | 836,964 | $15.31M | 0.2% | $18.30 | $19.23 | — | COM | 377316104 |
| PANW | PALO ALTO NETWORKS INC | 64,946 | $15.03M | 0.2% | $231.41 * | $33.55 | +12.7% | COM | 697435105 |
| APH | AMPHENOL CORP CL A - NEW | 137,991 | $14.93M | 0.2% | $108.21 * | $14.15 | +70.2% | COM | 032095101 |
| USB | US BANCORP DEL COM NEW | 251,039 | $14.91M | 0.2% | $59.38 * | $34.00 | +30.4% | COM | 902973304 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 483,507 | $14.78M | 0.2% | $30.56 * | $20.64 | +37.7% | COM | 811707801 |
| WSBC | WESBANCO INC | 390,426 | $14.75M | 0.2% | $37.79 | $39.23 | -4.8% | COM | 950810101 |
| MLM | MARTIN MARIETTA MATERIALS | 52,653 | $14.74M | 0.2% | $279.87 * | $145.07 | +76.2% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 158,938 | $14.73M | 0.2% | $92.65 * | $66.02 | +29.9% | COM | 45866F104 |
| MPC | MARATHON PETE CORP COM | 239,478 | $14.42M | 0.2% | $60.23 * | $52.44 | -1.5% | COM | 56585A102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 80,736 | $14.05M | 0.2% | $174.04 * | $124.75 | +27.3% | COM | 01748X102 |
| INTC | INTEL CORP | 232,193 | $13.92M | 0.2% | $59.93 * | $26.68 | +84.6% | COM | 458140100 |
| — | ALLETE INC | 169,710 | $13.78M | 0.2% | $81.17 | $81.07 | — | COM | 018522300 |
| — | PDC ENERGY | 522,670 | $13.68M | 0.2% | $26.17 | $35.86 | — | COM | 69327R101 |
| CVX | CHEVRON CORP NEW COM | 112,489 | $13.54M | 0.2% | $120.35 * | $77.60 | +15.6% | COM | 166764100 |
| FIVN | FIVE9 INC | 203,622 | $13.35M | 0.2% | $65.57 * | $52.64 | +16.2% | COM | 338307101 |
| SBUX | STARBUCKS CORP COM | 150,600 | $13.26M | 0.2% | $88.03 * | $39.72 | +87.5% | COM | 855244109 |
| AZZ | AZZ INC | 284,830 | $13.09M | 0.2% | $45.94 * | $42.36 | -11.5% | COM | 002474104 |
| MRK | MERCK & CO | 142,836 | $12.98M | 0.2% | $90.90 * | $33.23 | +103.3% | COM | 58933Y105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 362,584 | $12.77M | 0.2% | $35.22 * | $23.04 | +29.9% | COM | 633707104 |
| — | FERRO CORP | 859,646 | $12.75M | 0.2% | $14.83 | $13.62 | — | COM | 315405100 |
| — | MARATHON OIL GROUP | 923,862 | $12.54M | 0.2% | $13.58 | $19.61 | — | COM | 565849106 |
| ITT | ITT INC | 168,273 | $12.44M | 0.2% | $73.90 * | $43.69 | +52.1% | COM | 45073V108 |
| WEC | WEC ENERGY GROUP INC | 133,513 | $12.31M | 0.2% | $92.19 * | $35.64 | +110.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 59,718 | $11.83M | 0.2% | $198.03 * | $77.03 | +123.2% | COM | 580135101 |
| — | FARO TECHNOLOGIES INC | 234,319 | $11.8M | 0.2% | $50.35 | $51.01 | — | COM | 311642102 |
| SLGN | SILGAN HOLDINGS INC | 373,555 | $11.61M | 0.2% | $31.07 | $26.30 | +16.2% | COM | 827048109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 166,167 | $11.54M | 0.2% | $69.45 | $65.87 | — | ETF | 464287465 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,680,626 | $11.26M | 0.2% | $6.70 | $6.70 | — | COM | 65290C105 |
| — | REALPAGE INC COM | 207,575 | $11.16M | 0.2% | $53.74 | $40.84 | — | COM | 75606N109 |
| CNDT | CONDUENT INC | 1,792,679 | $11.11M | 0.2% | $6.20 | $9.03 | -30.7% | COM | 206787103 |
| PZZA | PAPA JOHN'S INTL INC | 175,463 | $11.08M | 0.2% | $63.15 * | $39.67 | +27.8% | COM | 698813102 |
| ARCC | ARES CAPITAL CORP | 587,727 | $10.96M | 0.2% | $18.65 * | $5.51 | +87.1% | OA | 04010L103 |
| CBU | COMMUNITY BANK SYSTEM INC | 154,136 | $10.93M | 0.2% | $70.92 * | $48.03 | +15.7% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 349,592 | $10.79M | 0.2% | $30.88 * | $30.58 | -1.2% | COM | 90984P303 |
| WMT | WALMART INC COM | 89,741 | $10.67M | 0.2% | $118.86 * | $22.68 | +60.4% | COM | 931142103 |
| FNB | FNB CORPORATION | 836,872 | $10.63M | 0.2% | $12.70 * | $8.87 | +8.2% | COM | 302520101 |
| MMS | MAXIMUS INC | 142,828 | $10.63M | 0.2% | $74.40 | $67.42 | +11.4% | COM | 577933104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 162,294 | $10.61M | 0.2% | $65.34 * | $65.85 | -3.8% | COM | 681116109 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,070 | $10.56M | 0.2% | $58.97 | $69.80 | — | COM | 931427108 |
| ENTG | ENTEGRIS INC COM | 204,747 | $10.25M | 0.2% | $50.07 * | $37.60 | +25.0% | COM | 29362U104 |
| TRV | TRAVELERS COMPANIES INC. | 73,642 | $10.07M | 0.2% | $136.81 * | $108.93 | +9.5% | COM | 89417E109 |
| GWW | GRAINGER WW INC | 29,408 | $9.957M | 0.2% | $338.58 * | $183.55 | +60.4% | COM | 384802104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 203,511 | $9.808M | 0.2% | $48.19 * | $37.01 | +5.2% | COM | 293712105 |
| CSL | CARLISLE COMPANIES INCORPORATED | 60,541 | $9.797M | 0.2% | $161.82 * | $85.79 | +66.8% | COM | 142339100 |
| PODD | INSULET CORP | 57,126 | $9.783M | 0.2% | $171.25 * | $37.19 | +348.1% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,353 | $9.702M | 0.2% | $61.27 * | $29.48 | +45.2% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 182,134 | $9.644M | 0.1% | $52.95 * | $33.84 | +49.0% | COM | 68389X105 |
| MCO | MOODY'S CORP | 40,553 | $9.624M | 0.1% | $237.32 * | $49.03 | +330.6% | COM | 615369105 |
| CSCO | CISCO SYSTEMS INC | 192,647 | $9.24M | 0.1% | $47.96 * | $19.34 | +99.4% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 42,569 | $9.027M | 0.1% | $212.06 | $176.05 | — | ADR | 01609W102 |
| SHW | SHERWIN WILLIAMS | 15,422 | $8.998M | 0.1% | $583.45 * | $63.46 | +184.7% | COM | 824348106 |
| BIO | BIO-RAD LABORATORIES INC | 23,874 | $8.834M | 0.1% | $370.03 * | $169.68 | +107.8% | COM | 090572207 |
| HP | HELMERICH & PAYNE INC COM | 194,337 | $8.827M | 0.1% | $45.42 * | $43.91 | -8.6% | COM | 423452101 |
| CABO | CABLE ONE INC | 5,899 | $8.776M | 0.1% | $1487.71 * | $1309.19 | 0.0% | COM | 12685J105 |
| — | UNILEVER N V -NY SHARES | 152,139 | $8.726M | 0.1% | $57.36 | $55.78 | — | ADR | 904784709 |
| — | INVESTORS BANCORP INC | 731,801 | $8.719M | 0.1% | $11.91 | $11.73 | — | COM | 46146L101 |
| — | COLUMBIA PPTY TR INC | 416,961 | $8.717M | 0.1% | $20.91 | $21.37 | — | RE | 198287203 |
| — | TOTAL FINA ELF SA- SPON ADR | 156,769 | $8.686M | 0.1% | $55.41 | $60.43 | — | ADR | 89151E109 |
| — | ENERPLUS CORPORATION | 1,216,164 | $8.673M | 0.1% | $7.13 | $12.60 | — | COM | 292766102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 63,389 | $8.653M | 0.1% | $136.51 | $121.65 | — | ETF | 464287598 |
| ASTE | ASTEC INDUSTRIES INC | 205,495 | $8.631M | 0.1% | $42.00 * | $33.81 | -0.0% | COM | 046224101 |
| — | FORWARD AIR CORP COM | 121,505 | $8.502M | 0.1% | $69.97 | $59.40 | — | COM | 349853101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,031 | $8.435M | 0.1% | $75.97 * | $74.58 | +9.0% | COM | 844895102 |
| BL | BLACKLINE INC | 161,176 | $8.311M | 0.1% | $51.56 * | $48.88 | +2.1% | COM | 09239B109 |
| — | SIERRA WIRELESS INC | 862,488 | $8.236M | 0.1% | $9.55 | $11.37 | — | COM | 826516106 |
| GMED | GLOBUS MEDICAL INC | 138,762 | $8.171M | 0.1% | $58.88 * | $23.62 | +129.9% | COM | 379577208 |
| RNST | RENASANT CORP | 230,048 | $8.147M | 0.1% | $35.41 | $34.47 | +2.4% | COM | 75970E107 |
| ICUI | ICU MEDICAL INC | 43,304 | $8.103M | 0.1% | $187.12 * | $200.82 | -14.3% | COM | 44930G107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 156,711 | $8.08M | 0.1% | $51.56 * | $39.09 | +17.5% | COM | 130788102 |
| AWI | ARMSTRONG WORLD INDS INC | 85,626 | $8.045M | 0.1% | $93.96 * | $73.97 | +21.4% | COM | 04247X102 |
| — | DISCOVER FINANCIAL SERVICES | 93,282 | $7.911M | 0.1% | $84.81 | $46.53 | — | COM | 254709108 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,324 | $7.825M | 0.1% | $321.70 | $213.42 | — | ETF | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 56,348 | $7.761M | 0.1% | $137.73 * | $70.56 | +54.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,209 | $7.745M | 0.1% | $116.98 * | $54.57 | +70.1% | COM | 911312106 |
| IBM | IBM | 57,147 | $7.656M | 0.1% | $133.97 * | $110.24 | -9.4% | COM | 459200101 |
| GVA | GRANITE CONSTR INC COM | 274,716 | $7.601M | 0.1% | $27.67 * | $41.39 | -31.3% | COM | 387328107 |
| NJR | NEW JERSEY RESOURCES CORP | 170,290 | $7.59M | 0.1% | $44.57 * | $28.20 | +21.8% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 31,093 | $7.515M | 0.1% | $241.69 * | $16.26 | +208.6% | COM | 65339F101 |
| CMBT | EURONAV | 609,131 | $7.507M | 0.1% | $12.32 * | $5.18 | +5.2% | COM | B38564108 |
| EDIT | EDITAS MEDICINE INC | 253,450 | $7.501M | 0.1% | $29.60 * | $22.63 | +10.3% | COM | 28106W103 |
| BUSE | FIRST BUSEY CORP | 270,873 | $7.45M | 0.1% | $27.50 * | $16.15 | +25.9% | COM | 319383204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 42,240 | $7.427M | 0.1% | $175.83 | $141.37 | — | ETF | 464287614 |
| WWW | WOLVERINE WORLD WIDE INC COM | 219,983 | $7.426M | 0.1% | $33.76 * | $27.55 | -2.0% | COM | 978097103 |
| DOW | DOW CHEMICAL CO | 134,617 | $7.368M | 0.1% | $54.73 * | $34.78 | +5.5% | COM | 260557103 |
| WKC | WORLD FUEL SVCS CORP COM | 169,404 | $7.359M | 0.1% | $43.44 * | $25.35 | +65.0% | COM | 981475106 |
| — | PROOFPOINT INC | 63,805 | $7.324M | 0.1% | $114.79 | $111.78 | — | COM | 743424103 |
| COLD | AMERICOLD REALTY TRUST | 208,813 | $7.321M | 0.1% | $35.06 | $22.62 | — | RE | 03064D108 |
| STRL | STERLING CONSTRUCTION CO INC | 515,800 | $7.263M | 0.1% | $14.08 * | $13.42 | +12.3% | COM | 859241101 |
| DG | DOLLAR GENERAL | 44,512 | $6.947M | 0.1% | $156.07 * | $42.51 | +243.3% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD. | 170,375 | $6.834M | 0.1% | $40.11 * | $55.95 | -45.1% | COM | 806857108 |
| RDN | RADIAN GROUP INC COM | 271,319 | $6.827M | 0.1% | $25.16 * | $13.76 | +49.7% | COM | 750236101 |
| UEIC | UNIVERSAL ELECTRONICS | 130,418 | $6.816M | 0.1% | $52.26 * | $47.20 | +13.6% | COM | 913483103 |
| — | UNITED TECHNOLOGIES CORP | 45,576 | $6.816M | 0.1% | $149.55 | $111.30 | — | COM | 913017109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 116,527 | $6.791M | 0.1% | $58.28 * | $50.66 | +17.5% | COM | 457985208 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,357 | $6.763M | 0.1% | $64.19 * | $36.58 | +23.5% | COM | 110122108 |
| ANGO | ANGIODYNAMICS INC | 419,904 | $6.722M | 0.1% | $16.01 * | $18.70 | -18.3% | COM | 03475V101 |
| WFC | WELLS FARGO COMPANY | 124,591 | $6.702M | 0.1% | $53.79 * | $31.60 | +41.5% | COM | 949746101 |
| LKQ | LKQ CORP | 185,152 | $6.613M | 0.1% | $35.72 * | $21.91 | +39.2% | COM | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.455M | 0.1% | $339736.84 * | $157968.20 | +106.2% | COM | 084670108 |
| — | QTS REALTY TRUST INC CL A | 118,830 | $6.449M | 0.1% | $54.27 | $42.12 | — | RE | 74736A103 |
| — | CONCHO RESOURCES INC | 73,501 | $6.448M | 0.1% | $87.73 | $127.62 | — | COM | 20605P101 |
| FOXF | FOX FACTORY HOLDING CORP | 92,360 | $6.421M | 0.1% | $69.52 * | $54.92 | +17.5% | COM | 35138V102 |
| — | OUTFRONT MEDIA INC | 239,029 | $6.411M | 0.1% | $26.82 | $26.08 | — | RE | 69007J106 |
| EMR | EMERSON ELECTRIC | 83,251 | $6.35M | 0.1% | $76.28 * | $48.07 | +30.7% | COM | 291011104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 453,249 | $6.328M | 0.1% | $13.96 | $14.04 | — | RE | 292104106 |
| ABCB | AMERIS BANCORP | 148,600 | $6.323M | 0.1% | $42.55 * | $30.31 | +28.4% | COM | 03076K108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 168,023 | $6.309M | 0.1% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| RBC | RBC BEARINGS INC | 39,620 | $6.274M | 0.1% | $158.35 * | $161.66 | +0.0% | COM | 75524B104 |
| ENSG | ENSIGN GROUP INC | 137,694 | $6.248M | 0.1% | $45.38 * | $30.39 | +36.5% | COM | 29358P101 |
| CHH | CHOICE HOTELS INTL INC COM | 59,296 | $6.132M | 0.1% | $103.41 * | $80.10 | +11.1% | COM | 169905106 |
| — | INTERDIGITAL INC | 111,577 | $6.079M | 0.1% | $54.48 | $66.37 | — | COM | 45867g101 |
| IWM | ISHARES RUSSELL 2000 | 36,541 | $6.058M | 0.1% | $165.79 | $134.05 | — | ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 64,138 | $6.058M | 0.1% | $94.45 * | $43.41 | +40.9% | COM | N53745100 |
| EOG | EOG RESOURCES INC. | 72,176 | $6.047M | 0.1% | $83.78 * | $68.33 | -18.3% | COM | 26875P101 |
| EVTC | EVERTEC INC | 177,562 | $6.045M | 0.1% | $34.04 * | $30.67 | 0.0% | COM | 30040P103 |
| — | PARSLEY ENERGY INC | 319,293 | $6.036M | 0.1% | $18.90 | $19.79 | — | COM | 701877102 |
| INDB | INDEPENDENT BANK CORP MASS | 72,287 | $6.018M | 0.1% | $83.25 * | $60.90 | +9.8% | COM | 453836108 |
| — | REXNORD CORP | 184,337 | $6.015M | 0.1% | $32.63 | $32.63 | — | COM | 76169B102 |
| XEL | XCEL ENERGY INC | 94,457 | $5.991M | 0.1% | $63.43 * | $35.26 | +46.6% | COM | 98389B100 |
| — | EVERBRIDGE INC COM | 76,658 | $5.985M | 0.1% | $78.07 | $58.76 | — | COM | 29978A104 |
| VWO | VANGUARD EMERG MARKET VIPERS | 134,641 | $5.975M | 0.1% | $44.38 | $42.56 | — | ETF | 922042858 |
| — | AARONS INC | 102,986 | $5.883M | 0.1% | $57.12 | $63.80 | — | COM | 002535300 |
| LOW | LOWES COS INC COM | 48,796 | $5.846M | 0.1% | $119.80 * | $49.62 | +106.3% | COM | 548661107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 97,667 | $5.805M | 0.1% | $59.44 * | $45.94 | +10.5% | COM | G0692U109 |
| TROW | T. ROWE PRICE GROUP INC. | 47,591 | $5.796M | 0.1% | $121.79 * | $84.94 | +7.7% | COM | 74144T108 |
| NVRI | HARSCO CORP | 250,788 | $5.768M | 0.1% | $23.00 * | $20.94 | -0.2% | COM | 415864107 |
| AMT | AMERICAN TOWER CORP-CL A | 25,106 | $5.767M | 0.1% | $229.71 * | $76.76 | +139.5% | COM | 03027X100 |
| HUN | HUNTSMAN CORP | 233,305 | $5.637M | 0.1% | $24.16 * | $22.51 | +2.9% | COM | 447011107 |
| PEGA | PEGASYSTEMS INC | 70,437 | $5.614M | 0.1% | $79.70 * | $32.35 | +16.9% | COM | 705573103 |
| C | CITIGROUP | 69,800 | $5.59M | 0.1% | $80.09 * | $44.22 | +34.0% | COM | 172967424 |
| STAG | STAG INDL INC COM | 176,278 | $5.565M | 0.1% | $31.57 | $27.50 | — | COM | 85254J102 |
| CWST | CASELLA WASTE SYS INC CL A | 120,145 | $5.532M | 0.1% | $46.04 * | $27.13 | +62.6% | COM | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 94,803 | $5.508M | 0.1% | $58.10 | $38.45 | — | ADR | 874039100 |
| ECL | ECOLAB INC | 28,529 | $5.506M | 0.1% | $193.00 * | $95.32 | +86.4% | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 79,105 | $5.479M | 0.1% | $69.26 * | $44.65 | +12.8% | COM | 29261A100 |
| PCH | POTLATCH CORP (REIT) | 126,524 | $5.468M | 0.1% | $43.22 | $43.27 | — | RE | 737630103 |
| BDX | BECTON DICKINSON | 19,777 | $5.381M | 0.1% | $272.08 * | $174.21 | +30.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 47,167 | $5.348M | 0.1% | $113.38 * | $60.52 | +53.0% | COM | G5960L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 315,277 | $5.309M | 0.1% | $16.84 * | $14.40 | +7.6% | COM | P73684113 |
| PGR | PROGRESSIVE CORP OHIO | 73,283 | $5.301M | 0.1% | $72.34 * | $26.12 | +127.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 81,127 | $5.292M | 0.1% | $65.23 * | $40.35 | +16.9% | COM | 20825C104 |
| RWT | REDWOOD TRUST INC | 318,816 | $5.275M | 0.1% | $16.55 | $16.27 | — | RE | 758075402 |
| — | CAROLINA FINL CORP | 121,665 | $5.258M | 0.1% | $43.22 | $38.53 | — | COM | 143873107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,648 | $5.253M | 0.1% | $213.12 | $201.03 | — | ETF | 464287648 |
| CUZ | COUSINS PPTYS INC | 125,849 | $5.187M | 0.1% | $41.22 | $36.25 | — | RE | 222795502 |
| WLY | JOHN WILEY & SONS | 105,775 | $5.131M | 0.1% | $48.51 * | $40.55 | -7.0% | COM | 968223206 |
| T | AT & T INC | 130,782 | $5.112M | 0.1% | $39.09 * | $13.01 | +45.0% | COM | 00206R102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 210,089 | $5.107M | 0.1% | $24.31 | $43.09 | -42.5% | COM | 421906108 |
| — | CHIMERA INVESTMENT CORP | 243,054 | $4.994M | 0.1% | $20.55 | $7.23 | — | RE | 16934Q208 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,325 | $4.975M | 0.1% | $73.90 | $37.05 | — | ETF | 337344105 |
| BDC | BELDEN INC | 89,121 | $4.896M | 0.1% | $54.94 * | $52.40 | 0.0% | COM | 077454106 |
| BIIB | BIOGEN IDEC INC | 16,402 | $4.869M | 0.1% | $296.85 * | $216.03 | +28.4% | COM | 09062X103 |
| — | HEALTHCARE TR AMER INC CL A | 160,592 | $4.86M | 0.1% | $30.26 | $26.52 | — | RE | 42225P501 |
| — | GLACIER BANCORP INC | 104,891 | $4.825M | 0.1% | $46.00 | $39.79 | — | COM | 37637q105 |
| CAT | CATERPILLAR INC | 32,577 | $4.818M | 0.1% | $147.90 * | $69.58 | +76.8% | COM | 149123101 |
| — | HANGER INC | 174,490 | $4.815M | 0.1% | $27.59 | $19.82 | — | COM | 41043F208 |
| BK | BANK OF NEW YORK MELLON CORP | 94,412 | $4.751M | 0.1% | $50.32 * | $23.14 | +72.5% | COM | 064058100 |
| — | HORIZON PHARMA PLC | 130,354 | $4.718M | 0.1% | $36.19 | $26.32 | — | COM | G46188101 |
| — | QUOTIENT TECHNOLOGY INC | 475,600 | $4.691M | 0.1% | $9.86 | $8.61 | — | COM | 749119103 |
| BOX | BOX INC CL A | 276,733 | $4.644M | 0.1% | $16.78 | $16.77 | 0.0% | COM | 10316T104 |
| PLCE | CHILDREN'S PLACE RETAIL STORE | 73,389 | $4.592M | 0.1% | $62.57 * | $94.66 | -23.0% | COM | 168905107 |
| CNO | CNO FINL GROUP INC COM | 253,127 | $4.591M | 0.1% | $18.14 * | $17.41 | -15.1% | COM | 12621E103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,547 | $4.59M | 0.1% | $234.82 * | $100.11 | +93.9% | COM | 009158106 |
| VET | VERMILION ENERGY INC | 277,953 | $4.549M | 0.1% | $16.37 * | $16.56 | -9.0% | COM | 923725105 |
| MKSI | MKS INSTRUMENTS INC | 41,162 | $4.528M | 0.1% | $110.00 * | $78.64 | +27.1% | COM | 55306N104 |
| PSTG | PURE STORAGE INC CL A | 263,170 | $4.502M | 0.1% | $17.11 * | $17.69 | 0.0% | COM | 74624M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,739 | $4.482M | 0.1% | $100.18 * | $66.16 | +32.6% | COM | 198516106 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,658 | $4.472M | 0.1% | $115.68 | $91.40 | — | ETF | 46137V357 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 364,264 | $4.365M | 0.1% | $11.98 * | $10.32 | 0.0% | COM | 624758108 |
| PSX | PHILLIPS 66 | 39,090 | $4.349M | 0.1% | $111.26 * | $49.11 | +77.9% | COM | 718546104 |
| TTEK | TETRA TECH INC | 50,141 | $4.321M | 0.1% | $86.18 * | $7.64 | +126.8% | COM | 88162G103 |
| — | CRANE COMPANY | 49,979 | $4.317M | 0.1% | $86.38 | $86.38 | — | COM | 224399105 |
| — | BERRY GLOBAL GROUP INC | 90,873 | $4.317M | 0.1% | $47.51 | $48.11 | — | COM | 08579W103 |
| CSGP | COSTAR GROUP INC | 7,173 | $4.293M | 0.1% | $598.49 * | $28.25 | +106.7% | COM | 22160N109 |
| WAFD | WASHINGTON FEDERAL INC | 115,565 | $4.236M | 0.1% | $36.65 * | $22.62 | +32.0% | COM | 938824109 |
| HURN | HURON CONSULTING GROUP INC | 61,593 | $4.234M | 0.1% | $68.74 * | $41.78 | +55.6% | COM | 447462102 |
| — | AVALARA INC | 57,339 | $4.199M | 0.1% | $73.23 | $41.15 | — | COM | 05338G106 |
| OMCL | OMNICELL INC | 51,267 | $4.188M | 0.1% | $81.69 * | $31.98 | +139.9% | COM | 68213N109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 63,710 | $4.188M | 0.1% | $65.74 | $66.66 | — | ETF | 78464A300 |
| ADI | ANALOG DEVICES | 35,099 | $4.181M | 0.1% | $119.12 * | $52.87 | +90.7% | COM | 032654105 |
| IEX | IDEX CORP | 24,174 | $4.159M | 0.1% | $172.04 * | $64.01 | +134.8% | COM | 45167R104 |
| CSTE | CAESARSTONE LTD ORD SHS | 274,700 | $4.14M | 0.1% | $15.07 | $15.08 | 0.0% | ADR | M20598104 |
| AEIS | ADVANCED ENERGY INDS | 57,863 | $4.12M | 0.1% | $71.20 * | $54.05 | +12.9% | COM | 007973100 |
| TXN | TEXAS INSTRUMENTS INC | 31,141 | $3.996M | 0.1% | $128.32 * | $49.56 | +109.3% | COM | 882508104 |
| DORM | DORMAN PRODUCTS INC | 51,318 | $3.884M | 0.1% | $75.68 | $73.14 | +3.4% | COM | 258278100 |
| SRI | STONERIDGE INC | 132,292 | $3.88M | 0.1% | $29.33 * | $18.85 | +63.2% | COM | 86183P102 |
| — | ARGO GROUP INTL HLDGS LTD | 58,967 | $3.877M | 0.1% | $65.75 | $65.75 | — | COM | G0464B107 |
| EMN | EASTMAN CHEMICAL CO | 48,789 | $3.876M | 0.1% | $79.44 * | $59.77 | +3.0% | COM | 277432100 |
| VOO | VANGUARD S&P 500 ETF | 12,977 | $3.84M | 0.1% | $295.91 | $247.24 | — | ETF | 922908363 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 273,403 | $3.828M | 0.1% | $14.00 * | $11.74 | -21.4% | COM | 83418M103 |
| BYD | BOYD GAMING CORP | 125,137 | $3.747M | 0.1% | $29.94 * | $26.95 | 0.0% | COM | 103304101 |
| LW | LAMB WESTON HOLDINGS | 43,007 | $3.701M | 0.1% | $86.06 * | $61.49 | +18.9% | COM | 513272104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 61,989 | $3.7M | 0.1% | $59.69 | $68.18 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP COM | 9,461 | $3.684M | 0.1% | $389.39 * | $265.03 | +22.6% | COM | 539830109 |
| DAN | DANA INCORPORATED | 202,277 | $3.681M | 0.1% | $18.20 * | $15.06 | -3.4% | COM | 235825205 |
| NEO | NEOGENOMICS INC | 124,796 | $3.651M | 0.1% | $29.26 * | $9.27 | +156.8% | COM | 64049M209 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 51,273 | $3.637M | 0.1% | $70.93 * | $89.99 | -25.9% | COM | 97650W108 |
| PBF | PBF ENERGY INC CL A | 114,858 | $3.605M | 0.1% | $31.39 | $30.77 | 0.0% | COM | 69318G106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 27,885 | $3.596M | 0.1% | $128.96 | $120.21 | — | ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 55,588 | $3.562M | 0.1% | $64.08 * | $27.24 | -10.0% | COM | 26614N102 |
| STNG | SCORPIO TANKERS INC | 90,522 | $3.561M | 0.1% | $39.34 | $39.34 | — | COM | Y7542C130 |
| HOLX | HOLOGIC INC | 68,097 | $3.553M | 0.1% | $52.18 * | $24.16 | +106.0% | COM | 436440101 |
| MYGN | MYRIAD GENETICS INC. | 129,578 | $3.531M | 0.1% | $27.25 | $27.51 | 0.0% | COM | 62855J104 |
| PRA | PROASSURANCE CORP | 97,698 | $3.53M | 0.1% | $36.13 * | $41.02 | -6.6% | COM | 74267C106 |
| NEM | NEWMONT CORP | 80,919 | $3.516M | 0.1% | $43.45 * | $30.45 | +7.4% | COM | 651639106 |
| GIS | GENERAL MILLS INC | 65,118 | $3.487M | 0.1% | $53.55 * | $29.84 | +43.5% | COM | 370334104 |
| — | NUVASIVE INC | 44,832 | $3.466M | 0.1% | $77.31 | $49.56 | — | COM | 670704105 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,198 | $3.445M | 0.1% | $212.68 | $171.00 | — | ETF | 46090E103 |
| — | CENTERSTATE BANK CORP | 137,237 | $3.43M | 0.1% | $24.99 | $29.11 | — | COM | 15201P109 |
| — | CERNER CORP | 46,604 | $3.422M | 0.1% | $73.43 | $70.53 | — | COM | 156782104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 231,186 | $3.398M | 0.1% | $14.70 * | $17.17 | -24.0% | COM | 02553E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,343 | $3.381M | 0.1% | $133.41 * | $109.97 | +2.6% | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 110,870 | $3.34M | 0.1% | $30.13 * | $18.65 | +23.9% | COM | 962166104 |
| CHD | CHURCH & DWIGHT | 47,452 | $3.336M | 0.1% | $70.30 * | $40.67 | +62.4% | COM | 171340102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 72,091 | $3.291M | 0.1% | $45.65 | $44.00 | — | RE | 76169C100 |
| BAC | BANK AMER CORP COM | 92,168 | $3.251M | 0.1% | $35.27 * | $19.48 | +42.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 8,624 | $3.237M | 0.1% | $375.35 | $291.91 | — | ETF | 78467Y107 |
| — | NEW RELIC INC | 49,192 | $3.233M | 0.1% | $65.72 | $86.63 | — | COM | 64829B100 |
| — | ENCANA CORP | 688,296 | $3.226M | 0.1% | $4.69 | $4.69 | — | COM | 292505104 |
| HUBG | HUB GROUP INC CL A | 62,840 | $3.222M | 0.0% | $51.27 * | $21.01 | +17.7% | COM | 443320106 |
| GNRC | GENERAC HOLDINGS INC | 31,768 | $3.193M | 0.0% | $100.51 * | $49.78 | +87.0% | COM | 368736104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,793 | $3.177M | 0.0% | $41.92 * | $27.43 | +7.3% | COM | 32055Y201 |
| — | MODEL N INC | 90,216 | $3.164M | 0.0% | $35.07 | $18.12 | — | COM | 607525102 |
| GHC | GRAHAM HLDGS CO | 4,948 | $3.161M | 0.0% | $638.84 * | $551.48 | +8.7% | COM | 384637104 |
| HCC | WARRIOR MET COAL INC | 149,444 | $3.157M | 0.0% | $21.12 * | $27.94 | -26.9% | COM | 93627C101 |
| TXNM | PNM RESOURCES INC. | 60,627 | $3.077M | 0.0% | $50.75 | $36.27 | +38.4% | COM | 69349H107 |
| SHOO | STEVEN MADDEN LTD | 71,275 | $3.066M | 0.0% | $43.02 * | $25.05 | +43.3% | COM | 556269108 |
| TTEC | TTEC HLDGS INC COM | 77,389 | $3.066M | 0.0% | $39.62 * | $29.10 | +50.5% | COM | 89854H102 |
| OMC | OMNICOM GROUP INC | 37,723 | $3.056M | 0.0% | $81.01 * | $50.14 | +24.7% | COM | 681919106 |
| SYK | STRYKER CORP | 14,500 | $3.042M | 0.0% | $209.79 * | $85.34 | +127.5% | COM | 863667101 |
| CB | CHUBB LIMITED COM | 19,476 | $3.034M | 0.0% | $155.78 * | $113.84 | +21.6% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 11,516 | $3.007M | 0.0% | $261.11 | $96.27 | +173.7% | COM | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 40,886 | $3.003M | 0.0% | $73.45 * | $22.60 | +35.8% | COM | 969904101 |
| — | MAXAR TECHNOLOGIES LTD. | 191,620 | $3.001M | 0.0% | $15.66 | $7.59 | — | COM | 57778K105 |
| SLM | SLM CORP COM | 330,497 | $2.946M | 0.0% | $8.91 * | $9.91 | -12.3% | COM | 78442P106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,373 | $2.943M | 0.0% | $125.91 | $74.63 | — | ETF | 922908652 |
| WK | WORKIVA INC | 69,640 | $2.926M | 0.0% | $42.02 | $53.35 | -21.0% | COM | 98139A105 |
| — | ISHARES COMEX GOLD TRUST | 198,028 | $2.882M | 0.0% | $14.55 | $12.18 | — | ETF | 464285105 |
| IGSB | ISHARES BARCLAYS 1-3 YR (ETF) | 53,600 | $2.876M | 0.0% | $53.66 | $84.47 | — | ETF | 464288646 |
| MD | MEDNAX INC | 103,108 | $2.866M | 0.0% | $27.80 * | $25.08 | 0.0% | COM | 58502B106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,479 | $2.859M | 0.0% | $163.57 | $110.34 | — | ETF | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 171,290 | $2.852M | 0.0% | $16.65 * | $15.85 | 0.0% | COM | 388689101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 164,094 | $2.802M | 0.0% | $17.08 | $15.84 | +8.2% | COM | 747619104 |
| — | TIFFANY & CO | 20,799 | $2.779M | 0.0% | $133.61 | $89.62 | — | COM | 886547108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 102,891 | $2.758M | 0.0% | $26.81 | $28.12 | — | RE | 70509V100 |
| — | CHEMBIO DIAGNOSTICS INC | 592,079 | $2.701M | 0.0% | $4.56 | $5.66 | — | COM | 163572209 |
| MDU | MDU RESOURCES GROUP INC | 90,880 | $2.699M | 0.0% | $29.70 * | $7.37 | +23.4% | COM | 552690109 |
| CATO | CATO CORP - CLASS A | 154,711 | $2.692M | 0.0% | $17.40 * | $10.79 | +21.4% | COM | 149205106 |
| RYN | RAYONIER, INC | 81,975 | $2.685M | 0.0% | $32.75 | $27.98 | — | RE | 754907103 |
| AFL | AFLAC INC | 50,127 | $2.649M | 0.0% | $52.85 * | $29.96 | +53.0% | COM | 001055102 |
| CDE | COEUR MNG INC | 326,402 | $2.639M | 0.0% | $8.09 * | $4.39 | +40.5% | COM | 192108504 |
| AMAT | APPLIED MATERIALS INC | 42,943 | $2.624M | 0.0% | $61.10 * | $37.19 | +42.5% | COM | 038222105 |
| — | INDEPENDENT BK GROUP INC | 47,195 | $2.616M | 0.0% | $55.43 | $55.43 | — | COM | 45384B106 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 16,564 | $2.537M | 0.0% | $153.16 | $106.59 | — | COM | 485170302 |
| MA | MASTERCARD INC-CLASS A | 8,499 | $2.536M | 0.0% | $298.39 * | $140.04 | +94.6% | COM | 57636Q104 |
| — | MTS SYS CORP | 52,028 | $2.499M | 0.0% | $48.03 | $53.62 | — | COM | 553777103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,477 | $2.487M | 0.0% | $142.30 * | $102.10 | +2.0% | COM | 22822V101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32,389 | $2.45M | 0.0% | $75.64 | $73.58 | — | ETF | 808524607 |
| — | SANDY SPRING BANCORP INC | 64,613 | $2.448M | 0.0% | $37.89 | $33.71 | — | COM | 800363103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,471 | $2.446M | 0.0% | $233.60 * | $22.00 | +254.9% | COM | 28176E108 |
| — | VERINT SYSTEMS INC | 44,009 | $2.435M | 0.0% | $55.33 | $54.92 | — | COM | 92343X100 |
| — | ANSYS INC | 9,402 | $2.419M | 0.0% | $257.29 | $81.51 | — | COM | 03662Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 53,795 | $2.409M | 0.0% | $44.78 | $43.02 | — | ETF | 464287234 |
| — | TIVITY HEALTH INC | 117,769 | $2.393M | 0.0% | $20.32 | $24.67 | — | COM | 88870R102 |
| YUM | YUM BRANDS INC | 23,744 | $2.39M | 0.0% | $100.66 * | $49.79 | +85.5% | COM | 988498101 |
| ATO | ATMOS ENERGY CORP | 21,237 | $2.378M | 0.0% | $111.97 * | $72.10 | +30.7% | COM | 049560105 |
| CAE | CAE INC COM | 89,675 | $2.372M | 0.0% | $26.45 * | $21.68 | +18.0% | COM | 124765108 |
| — | RED LION HOTELS CORP COM | 631,146 | $2.354M | 0.0% | $3.73 | $8.31 | — | COM | 756764106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 27,823 | $2.331M | 0.0% | $83.78 | $78.16 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 12,754 | $2.318M | 0.0% | $181.75 | $112.94 | — | ETF | 922908736 |
| GRFS | GRIFOLS S A SP ADR | 99,478 | $2.316M | 0.0% | $23.28 | $21.47 | — | ADR | 398438408 |
| MPWR | MONOLITHIC PWR SYS INC | 12,866 | $2.291M | 0.0% | $178.07 * | $121.64 | +25.3% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 11,264 | $2.282M | 0.0% | $202.59 * | $149.90 | +11.0% | COM | 773903109 |
| — | SRC ENERGY INC COM | 554,136 | $2.281M | 0.0% | $4.12 | $7.81 | — | COM | 78470V108 |
| DIOD | DIODES INC | 40,304 | $2.269M | 0.0% | $56.30 * | $19.70 | +134.9% | COM | 254543101 |
| VICI | VICI PPTYS INC | 88,584 | $2.264M | 0.0% | $25.56 * | $15.60 | +11.2% | RE | 925652109 |
| IVV | ISHARES S&P INDEX FUND | 7,003 | $2.26M | 0.0% | $322.72 | $253.46 | — | ETF | 464287200 |
| — | ENVESTNET INC COM | 32,262 | $2.247M | 0.0% | $69.65 | $55.10 | — | COM | 29404K106 |
| — | CALLON PETROLEUM CO | 464,078 | $2.24M | 0.0% | $4.83 | $9.37 | — | COM | 13123X102 |
| CTRE | CARETRUST REIT INC | 107,883 | $2.225M | 0.0% | $20.62 | $20.62 | — | RE | 14174T107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 69,079 | $2.205M | 0.0% | $31.92 | $34.32 | — | ETF | 78463X871 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 49,584 | $2.164M | 0.0% | $43.64 | $43.75 | +1.0% | COM | 440327104 |
| AWK | AMERICAN WATER WORKS INC | 17,391 | $2.136M | 0.0% | $122.82 * | $66.06 | +63.5% | COM | 030420103 |
| VST | VISTRA ENERGY CORP | 92,221 | $2.12M | 0.0% | $22.99 * | $21.60 | +3.8% | COM | 92840M102 |
| — | INGERSOLL-RAND PLC | 15,770 | $2.094M | 0.0% | $132.78 | $66.88 | — | COM | G47791101 |
| WAL | WESTERN ALLIANCE BANCORP | 36,684 | $2.091M | 0.0% | $57.00 * | $43.61 | +2.5% | COM | 957638109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 12,202 | $2.061M | 0.0% | $168.91 | $169.59 | — | COM | 50540R409 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 87,683 | $2.056M | 0.0% | $23.45 | $24.85 | — | ETF | 19762B509 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 37,775 | $2.033M | 0.0% | $53.82 | $48.62 | — | ETF | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 74,015 | $2.019M | 0.0% | $27.28 * | $23.00 | -0.2% | COM | 15189T107 |
| — | AMEDISYS INC | 12,090 | $2.018M | 0.0% | $166.91 | $90.16 | — | COM | 023436108 |
| DLB | DOLBY LABORATORIES INC | 29,131 | $2.004M | 0.0% | $68.79 * | $57.42 | +5.2% | COM | 25659T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 13,219 | $1.986M | 0.0% | $150.24 | $100.90 | +48.7% | COM | 109194100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $1.984M | 0.0% | $123.50 * | $98.62 | +11.6% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,056 | $1.952M | 0.0% | $62.85 | $69.17 | — | OA | 559080106 |
| MOD | MODINE MFG CO | 251,374 | $1.939M | 0.0% | $7.71 * | $8.96 | 0.0% | COM | 607828100 |
| TYL | TYLER TECHNOLOGIES, INC. | 6,419 | $1.927M | 0.0% | $300.20 * | $208.22 | +33.8% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 17,956 | $1.918M | 0.0% | $106.82 * | $87.22 | +6.0% | COM | 74834L100 |
| TDOC | TELADOC INC | 22,543 | $1.888M | 0.0% | $83.75 * | $49.17 | +54.8% | COM | 87918A105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 39,314 | $1.869M | 0.0% | $47.54 * | $40.03 | +1.1% | COM | 808513105 |
| NVMI | NOVA MEASURING INS | 49,031 | $1.865M | 0.0% | $38.04 * | $35.07 | 0.0% | COM | M7516K103 |
| JELD | JELD-WEN HOLDING INC | 79,266 | $1.856M | 0.0% | $23.41 * | $32.13 | -35.9% | COM | 47580P103 |
| CW | CURTISS WRIGHT CORP | 13,166 | $1.855M | 0.0% | $140.89 * | $123.02 | +7.1% | COM | 231561101 |
| WSO | WATSCO INC | 10,050 | $1.814M | 0.0% | $180.50 * | $148.54 | +18.4% | COM | 942622200 |
| LZB | LA Z BOY INC | 57,401 | $1.806M | 0.0% | $31.46 * | $31.97 | +4.9% | COM | 505336107 |
| — | ASPEN TECHNOLOGY INC | 14,802 | $1.788M | 0.0% | $120.79 | $34.10 | — | COM | 045327103 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 19,477 | $1.784M | 0.0% | $91.60 | $68.27 | — | ETF | 81369Y803 |
| HXL | HEXCEL CORP | 24,136 | $1.769M | 0.0% | $73.29 * | $68.18 | +12.7% | COM | 428291108 |
| ALL | ALLSTATE CORP | 15,648 | $1.756M | 0.0% | $112.22 * | $77.92 | +20.9% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,778 | $1.738M | 0.0% | $197.99 * | $169.23 | +4.9% | COM | 502431109 |
| WWD | WOODWARD INC | 14,677 | $1.738M | 0.0% | $118.42 * | $71.43 | +52.0% | COM | 980745103 |
| SLAB | SILICON LABORATORIES INC COM | 14,832 | $1.719M | 0.0% | $115.90 * | $99.54 | +10.2% | COM | 826919102 |
| PRLB | PROTO LABS INC COM | 16,903 | $1.715M | 0.0% | $101.46 * | $116.44 | -14.9% | COM | 743713109 |
| CRM | SALESFORCE COM | 10,432 | $1.703M | 0.0% | $163.25 * | $106.24 | +45.8% | COM | 79466L302 |
| OCFC | OCEANFIRST FINL CORP | 66,435 | $1.697M | 0.0% | $25.54 * | $17.73 | +4.2% | COM | 675234108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25,768 | $1.695M | 0.0% | $65.78 * | $33.55 | +29.5% | COM | 19239V302 |
| SUI | SUN CMNTYS INC | 11,287 | $1.694M | 0.0% | $150.08 | $103.00 | — | RE | 866674104 |
| VLO | VALERO ENERGY CORP | 17,939 | $1.679M | 0.0% | $93.59 * | $61.00 | +20.7% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 38,587 | $1.674M | 0.0% | $43.38 * | $33.34 | 0.0% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J | 17,538 | $1.671M | 0.0% | $95.28 * | $72.27 | +17.8% | COM | 363576109 |
| SNA | SNAP-ON INCORPORATED | 9,777 | $1.659M | 0.0% | $169.68 * | $99.56 | +39.4% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS INC | 12,007 | $1.647M | 0.0% | $137.17 * | $45.15 | +41.0% | COM | 171484108 |
| PFF | ISHARES S&P PREF STK INDEX FD | 43,716 | $1.643M | 0.0% | $37.58 | $38.35 | — | ETF | 464288687 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 27,008 | $1.641M | 0.0% | $60.76 * | $40.77 | +28.4% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 146,359 | $1.633M | 0.0% | $11.16 | $20.67 | — | COM | 369604103 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 37,939 | $1.631M | 0.0% | $42.99 | $34.96 | — | COM | 767744105 |
| TU | TELUS CORP COM | 42,074 | $1.63M | 0.0% | $38.74 * | $17.69 | +4.8% | COM | 87971M103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 16,797 | $1.627M | 0.0% | $96.86 * | $80.86 | +12.6% | COM | 533900106 |
| LLY | LILLY ELI & CO | 12,340 | $1.624M | 0.0% | $131.60 * | $56.09 | +91.7% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC. | 10,136 | $1.624M | 0.0% | $160.22 * | $124.21 | +13.7% | COM | 00751Y106 |
| BOKF | BOK FINL CORP COM NEW | 18,501 | $1.617M | 0.0% | $87.40 * | $82.02 | -15.7% | COM | 05561Q201 |
| LSTR | LANDSTAR SYS INC | 14,171 | $1.614M | 0.0% | $113.89 | $113.89 | — | COM | 515098101 |
| CI | CIGNA CORP | 7,855 | $1.607M | 0.0% | $204.58 * | $186.10 | -9.9% | COM | 125523100 |
| GLOB | GLOBANT S A COM | 15,090 | $1.6M | 0.0% | $106.03 * | $49.97 | +99.2% | COM | L44385109 |
| OSK | OSHKOSH TRUCK CORP | 16,772 | $1.588M | 0.0% | $94.68 * | $43.94 | +77.0% | COM | 688239201 |
| — | INPHI CORP COM | 21,322 | $1.578M | 0.0% | $74.01 | $32.91 | — | COM | 45772F107 |
| INVH | INVITATION HOMES INC | 52,493 | $1.573M | 0.0% | $29.97 * | $18.29 | +37.3% | RE | 46187W107 |
| G | GENPACT LTD | 37,182 | $1.568M | 0.0% | $42.17 * | $27.69 | +34.0% | COM | G3922B107 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 42,045 | $1.566M | 0.0% | $37.25 | $28.55 | — | RE | 09257W100 |
| RSG | REPUBLIC SERVICES INC | 17,380 | $1.559M | 0.0% | $89.70 * | $77.35 | +3.5% | COM | 760759100 |
| BCE | BCE INC. | 33,461 | $1.554M | 0.0% | $46.44 * | $26.02 | +21.9% | COM | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 17,091 | $1.552M | 0.0% | $90.81 * | $60.42 | +44.1% | COM | 94106B101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,125 | $1.549M | 0.0% | $76.97 | $62.77 | — | ETF | 808524102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 36,259 | $1.538M | 0.0% | $42.42 * | $28.50 | +55.3% | COM | 38267D109 |
| — | BRYN MAWR BANK CORPORATION | 36,500 | $1.505M | 0.0% | $41.23 | $40.52 | — | COM | 117665109 |
| IJH | ISHARES S&P MIDCAP 400 | 7,297 | $1.502M | 0.0% | $205.84 | $165.97 | — | ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 17,648 | $1.501M | 0.0% | $85.05 * | $67.90 | +4.9% | COM | 03073E105 |
| DE | DEERE & CO | 8,589 | $1.487M | 0.0% | $173.13 * | $106.43 | +48.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORPORATION | 16,250 | $1.486M | 0.0% | $91.45 * | $52.52 | +36.7% | COM | 26441C204 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,268 | $1.479M | 0.0% | $76.76 | $65.21 | — | ETF | 808524201 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 33,609 | $1.478M | 0.0% | $43.98 | $39.66 | — | ETF | 921943858 |
| ADUS | ADDUS HOMECARE CORP | 15,080 | $1.466M | 0.0% | $97.21 * | $71.82 | +22.6% | COM | 006739106 |
| — | CYRUSONE INC | 22,124 | $1.449M | 0.0% | $65.49 | $65.49 | — | RE | 23283R100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,110 | $1.434M | 0.0% | $54.92 * | $40.52 | +6.6% | COM | 74251V102 |
| TRUP | TRUPANION INC COM | 37,831 | $1.417M | 0.0% | $37.46 * | $31.00 | -5.2% | COM | 898202106 |
| TRU | TRANSUNION | 16,442 | $1.408M | 0.0% | $85.63 * | $55.62 | +45.5% | COM | 89400J107 |
| AZO | AUTOZONE INC | 1,181 | $1.407M | 0.0% | $1191.36 * | $429.84 | +168.7% | COM | 053332102 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 56,403 | $1.4M | 0.0% | $24.82 | $32.16 | — | COM | 71742q106 |
| MORN | MORNINGSTAR INC | 9,148 | $1.384M | 0.0% | $151.29 | $123.15 | +24.7% | COM | 617700109 |
| EG | EVEREST RE GROUP LTD | 4,989 | $1.381M | 0.0% | $276.81 * | $199.57 | +16.3% | COM | G3223R108 |
| ETN | EATON CORP PLC | 14,549 | $1.374M | 0.0% | $94.44 * | $52.25 | +52.5% | COM | G29183103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 33,632 | $1.362M | 0.0% | $40.50 * | $23.69 | +20.3% | COM | 174610105 |
| MPLX | MPLX LP | 53,132 | $1.354M | 0.0% | $25.48 | $37.09 | — | OA | 55336V100 |
| FNF | FNF GROUP | 29,792 | $1.352M | 0.0% | $45.38 * | $18.32 | +83.7% | COM | 31620R303 |
| IWV | ISHARES RUSELL 3000 INDEX | 7,133 | $1.343M | 0.0% | $188.28 | $172.50 | — | ETF | 464287689 |
| — | CABOT MICROELECTRONICS CORP | 9,223 | $1.331M | 0.0% | $144.31 | $111.98 | — | COM | 12709P103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 17,484 | $1.327M | 0.0% | $75.90 | $36.64 | — | COM | 45781V101 |
| — | PRIMORIS SVCS CORP | 59,499 | $1.324M | 0.0% | $22.25 | $19.32 | — | COM | 74164f103 |
| — | FIRST BANCSHARES INC | 37,198 | $1.321M | 0.0% | $35.51 | $34.08 | — | COM | 318916103 |
| TSEM | TOWER SEMICONDUCTO | 54,633 | $1.306M | 0.0% | $23.90 * | $22.46 | 0.0% | COM | M87915274 |
| LYTS | LSI INDUSTRIES INC | 214,804 | $1.3M | 0.0% | $6.05 * | $5.13 | +7.1% | COM | 50216C108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,094 | $1.288M | 0.0% | $80.03 | $95.33 | — | ADR | 05278C107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,119 | $1.284M | 0.0% | $53.24 * | $49.46 | +3.2% | COM | 853666105 |
| INGN | INOGEN, INC. | 18,624 | $1.273M | 0.0% | $68.35 * | $128.42 | -51.2% | COM | 45780L104 |
| GIL | GILDAN ACTIVEWEAR | 42,696 | $1.262M | 0.0% | $29.56 * | $27.80 | -4.9% | COM | 375916103 |
| FANG | DIAMONDBACK ENERGY INC | 13,568 | $1.26M | 0.0% | $92.87 * | $74.19 | -12.6% | COM | 25278X109 |
| CSX | CSX CORPORATION | 17,391 | $1.26M | 0.0% | $72.45 * | $14.28 | +52.5% | COM | 126408103 |
| LMAT | LEMAITRE VASCULAR INC | 34,955 | $1.256M | 0.0% | $35.93 * | $29.99 | +8.3% | COM | 525558201 |
| — | MDC HOLDINGS INC | 32,880 | $1.254M | 0.0% | $38.14 | $31.08 | — | COM | 552676108 |
| MTB | M&T BANK CORPORATION | 7,299 | $1.239M | 0.0% | $169.75 * | $133.26 | -0.3% | COM | 55261F104 |
| HAL | HALLIBURTON COMPANY | 50,234 | $1.227M | 0.0% | $24.43 * | $41.19 | -54.4% | COM | 406216101 |
| CECO | CECO ENVIRONMENTAL CORP | 159,455 | $1.221M | 0.0% | $7.66 * | $7.42 | +0.7% | COM | 125141101 |
| STLD | STEEL DYNAMICS | 35,794 | $1.219M | 0.0% | $34.06 * | $28.20 | 0.0% | COM | 858119100 |
| KSS | KOHLS CORP | 23,841 | $1.212M | 0.0% | $50.84 | $65.89 | -22.8% | COM | 500255104 |
| — | PEOPLES UNITED FINANCIAL | 71,404 | $1.207M | 0.0% | $16.90 | $14.49 | — | COM | 712704105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.204M | 0.0% | $238.13 | $220.88 | — | ETF | 464287606 |
| JKHY | HENRY JACK & ASSOCIATES | 8,122 | $1.184M | 0.0% | $145.78 * | $89.74 | +51.1% | COM | 426281101 |
| — | NEENAH PAPER INC. | 16,787 | $1.183M | 0.0% | $70.47 | $60.93 | — | COM | 640079109 |
| GILD | GILEAD SCIENCES INC. | 18,179 | $1.18M | 0.0% | $64.91 * | $59.87 | -14.4% | COM | 375558103 |
| — | INSTRUCTURE INC COM | 24,184 | $1.167M | 0.0% | $48.26 | $42.66 | — | COM | 45781U103 |
| QCOM | QUALCOMM INC COM | 13,086 | $1.155M | 0.0% | $88.26 * | $45.82 | +59.0% | COM | 747525103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 45,880 | $1.153M | 0.0% | $25.13 * | $30.09 | -18.7% | COM | M6158M104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 7,545 | $1.15M | 0.0% | $152.42 | $126.71 | — | ETF | 464287481 |
| CL | COLGATE PALMOLIVE COMPANY | 16,729 | $1.149M | 0.0% | $68.68 * | $49.59 | +19.2% | COM | 194162103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,407 | $1.145M | 0.0% | $178.71 | $140.70 | — | ETF | 464287622 |
| MASI | MASIMO CORPORATION | 7,214 | $1.14M | 0.0% | $158.03 * | $95.08 | +58.1% | COM | 574795100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 23,485 | $1.14M | 0.0% | $48.54 | $38.62 | — | COM | 141619106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.137M | 0.0% | $41.49 | $28.85 | — | RE | 32054K103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 76,100 | $1.136M | 0.0% | $14.93 | $12.23 | — | ADR | 71654V101 |
| SDY | SPDR S&P DIVIDEND ETF | 10,537 | $1.135M | 0.0% | $107.72 | $91.08 | — | ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,174 | $1.132M | 0.0% | $59.04 | $67.68 | — | ADR | 780259206 |
| — | FORTERRA INC | 97,273 | $1.124M | 0.0% | $11.56 | $7.41 | — | COM | 34960W106 |
| ONTO | ONTO INNOVATION INC | 30,613 | $1.118M | 0.0% | $36.52 * | $34.27 | 0.0% | COM | 683344105 |
| — | POLYONE CORP | 30,165 | $1.109M | 0.0% | $36.76 | $42.76 | — | COM | 73179P106 |
| MRCY | MERCURY SYS INC COM | 15,877 | $1.097M | 0.0% | $69.09 * | $48.79 | +47.7% | COM | 589378108 |
| EGBN | EAGLE BANCORP INC | 22,518 | $1.095M | 0.0% | $48.63 * | $47.33 | -24.7% | COM | 268948106 |
| — | ZENDESK INC COM | 14,240 | $1.091M | 0.0% | $76.62 | $62.46 | — | COM | 98936J101 |
| AXGN | AXOGEN INC | 59,028 | $1.055M | 0.0% | $17.87 * | $38.95 | -62.1% | COM | 05463X106 |
| DHI | D R HORTON INC COM | 19,901 | $1.05M | 0.0% | $52.76 * | $39.86 | +25.7% | COM | 23331A109 |
| — | BRIGHTCOVE INC | 120,731 | $1.049M | 0.0% | $8.69 | $8.09 | — | COM | 10921T101 |
| NVDA | NVIDIA CORP | 4,442 | $1.046M | 0.0% | $235.48 * | $4.03 | +28.5% | COM | 67066G104 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 15,337 | $1.037M | 0.0% | $67.61 * | $44.56 | +30.7% | COM | 115637209 |
| ROST | ROSS STORES INC. | 8,882 | $1.035M | 0.0% | $116.53 * | $60.34 | +75.5% | COM | 778296103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 10,887 | $1.029M | 0.0% | $94.52 * | $60.80 | +22.1% | COM | 025537101 |
| — | MOMO INC ADR | 30,509 | $1.022M | 0.0% | $33.50 | $33.78 | — | ADR | 60879B107 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,837 | $1.02M | 0.0% | $51.42 * | $24.92 | -4.3% | COM | 24703L202 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,173 | $1.019M | 0.0% | $124.68 | $100.24 | — | ETF | 921908844 |
| CME | CME GROUP INC | 5,028 | $1.009M | 0.0% | $200.68 * | $94.39 | +71.6% | COM | 12572Q105 |
| CUBE | CUBESMART | 32,161 | $1.009M | 0.0% | $31.37 | $29.09 | — | RE | 229663109 |
| — | MERIDIAN BANCORP INC | 50,090 | $1.006M | 0.0% | $20.08 | $18.63 | — | COM | 58958U103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,845 | $1.003M | 0.0% | $127.85 | $115.88 | — | ETF | 464287242 |
| — | LINDE PLC | 4,702 | $1.002M | 0.0% | $213.10 | $156.09 | — | COM | G5494J103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,723 | $985K | 0.0% | $45.34 * | $36.64 | +15.9% | COM | 695127100 |
| DOX | AMDOCS LTD SHS | 13,527 | $977K | 0.0% | $72.23 * | $57.31 | +4.4% | COM | G02602103 |
| — | BLUEPRINT MEDICINES CORP | 12,082 | $968K | 0.0% | $80.12 | $80.12 | — | COM | 09627Y109 |
| FBNC | FIRST BANCORP NC | 23,908 | $954K | 0.0% | $39.90 * | $33.09 | 0.0% | COM | 318910106 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,761 | $953K | 0.0% | $253.39 * | $227.41 | +7.4% | COM | 90384S303 |
| AMP | AMERIPRISE FINANCIAL INC | 5,723 | $953K | 0.0% | $166.52 * | $117.83 | +18.3% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,887 | $952K | 0.0% | $120.70 * | $72.59 | +16.8% | COM | 83088M102 |
| SO | SOUTHERN COMPANY | 14,854 | $944K | 0.0% | $63.55 * | $29.62 | +65.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,068 | $943K | 0.0% | $55.25 * | $31.10 | +47.5% | COM | 609207105 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,414 | $936K | 0.0% | $34.14 * | $41.41 | -13.1% | COM | G68707101 |
| NOVT | NOVANTA INC | 10,596 | $936K | 0.0% | $88.34 * | $81.27 | +6.1% | COM | 67000B104 |
| MO | ALTRIA GROUP INC | 18,707 | $932K | 0.0% | $49.82 * | $25.28 | +13.9% | COM | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,296 | $919K | 0.0% | $81.36 | $71.70 | — | ETF | 81369Y704 |
| SEIC | SEI INVESTMENTS COMPANY | 14,006 | $918K | 0.0% | $65.54 * | $44.14 | +29.5% | COM | 784117103 |
| MIDD | MIDDLEBY CORP | 8,230 | $901K | 0.0% | $109.48 * | $115.08 | -0.3% | COM | 596278101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 14,468 | $900K | 0.0% | $62.21 | $57.83 | — | ETF | 464288273 |
| VOD | VODAFONE GROUP PLC | 46,323 | $895K | 0.0% | $19.32 | $31.38 | — | COM | 92857W308 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,435 | $894K | 0.0% | $105.99 | $89.57 | — | ETF | 464287168 |
| — | PRA HEALTH SCIENCES INC | 8,031 | $893K | 0.0% | $111.19 | $93.80 | — | COM | 69354M108 |
| DTE | DTE ENERGY COMPANY | 6,840 | $888K | 0.0% | $129.82 * | $57.42 | +52.3% | COM | 233331107 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $880K | 0.0% | $95.16 * | $35.46 | +94.0% | COM | 062540109 |
| — | SURMODICS INC. | 21,127 | $874K | 0.0% | $41.37 | $27.84 | — | COM | 868873100 |
| LIVN | LIVANOVA PLC | 11,544 | $870K | 0.0% | $75.36 | $102.86 | -26.3% | COM | G5509L101 |
| CVS | CVS CAREMARK CORPORATION | 11,717 | $870K | 0.0% | $74.25 * | $47.92 | +20.6% | COM | 126650100 |
| PACK | RANPAK HOLDINGS CORP CL A | 106,277 | $866K | 0.0% | $8.15 * | $6.40 | 0.0% | COM | 75321W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,478 | $857K | 0.0% | $46.38 * | $35.86 | -0.4% | COM | 039483102 |
| SCHH | SCHWAB US REIT ETF | 18,668 | $857K | 0.0% | $45.91 | $41.85 | — | ETF | 808524847 |
| ELF | ELF BEAUTY INC | 52,845 | $852K | 0.0% | $16.12 * | $14.22 | +17.0% | COM | 26856L103 |
| — | CIRCOR INTL INC | 18,403 | $851K | 0.0% | $46.24 | $46.24 | — | COM | 17273K109 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,221 | $848K | 0.0% | $33.62 | $32.60 | — | ETF | 808524805 |
| TPICQ | TPI COMPOSITES INC COM | 45,559 | $844K | 0.0% | $18.53 | $25.40 | -27.7% | COM | 87266J104 |
| IOSP | INNOSPEC INC | 8,151 | $843K | 0.0% | $103.42 * | $81.78 | +7.0% | COM | 45768S105 |
| — | ANAPLAN INC | 16,073 | $842K | 0.0% | $52.39 | $49.41 | — | COM | 03272L108 |
| BP | BP AMOCO PLC | 21,905 | $830K | 0.0% | $37.89 | $38.33 | — | ADR | 055622104 |
| CGNX | COGNEX CORP | 14,800 | $829K | 0.0% | $56.01 * | $41.68 | +16.6% | COM | 192422103 |
| EB | EVENTBRITE INC COM CL A | 41,048 | $828K | 0.0% | $20.17 * | $28.22 | -32.3% | COM | 29975E109 |
| GD | GENERAL DYNAMICS CORP | 4,679 | $826K | 0.0% | $176.53 * | $80.73 | +93.1% | COM | 369550108 |
| FDX | FEDERAL EXPRESS CORP | 5,412 | $820K | 0.0% | $151.52 * | $207.64 | -33.8% | COM | 31428X106 |
| GGG | GRACO INC. | 15,692 | $816K | 0.0% | $52.00 * | $34.01 | +29.8% | COM | 384109104 |
| AMSF | AMERISAFE INC COM | 12,200 | $806K | 0.0% | $66.07 * | $31.80 | +23.6% | COM | 03071H100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,399 | $803K | 0.0% | $125.49 | $109.89 | — | ETF | 81369Y407 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 10,270 | $803K | 0.0% | $78.19 * | $68.67 | 0.0% | COM | 12541W209 |
| SAIA | SAIA INC | 8,606 | $801K | 0.0% | $93.07 | $73.78 | +28.2% | COM | 78709Y105 |
| EXC | EXELON CORP COM | 17,537 | $800K | 0.0% | $45.62 * | $23.37 | +11.3% | COM | 30161N101 |
| FTNT | FORTINET INC | 7,439 | $795K | 0.0% | $106.87 * | $12.02 | +56.6% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS | 6,364 | $792K | 0.0% | $124.45 * | $64.09 | +71.8% | COM | 025816109 |
| — | TORTOISE ENERGY INFRASTUCTURE | 43,749 | $790K | 0.0% | $18.06 | $45.93 | — | CEF | 89147L100 |
| META | FACEBOOK INC -A | 3,841 | $788K | 0.0% | $205.15 * | $80.68 | +138.4% | COM | 30303M102 |
| CALY | CALLAWAY GOLF CO | 36,982 | $784K | 0.0% | $21.20 * | $18.18 | +12.5% | COM | 131193104 |
| DOV | DOVER CORP | 6,774 | $783K | 0.0% | $115.59 * | $59.84 | +64.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,161 | $777K | 0.0% | $84.82 * | $60.61 | -1.0% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 35,512 | $775K | 0.0% | $21.82 | $49.91 | — | COM | G5480U120 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 54,100 | $767K | 0.0% | $14.18 | $10.16 | — | ADR | 92763W103 |
| TFC | TRUIST FINL CORP | 13,535 | $764K | 0.0% | $56.45 * | $40.89 | 0.0% | COM | 89832Q109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,850 | $761K | 0.0% | $130.09 | $107.67 | — | ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 39,365 | $759K | 0.0% | $19.28 * | $20.10 | -27.7% | COM | 651229106 |
| YUMC | YUM CHINA HOLDINGS INC | 15,680 | $754K | 0.0% | $48.09 * | $27.43 | +62.0% | COM | 98850P109 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 5,513 | $750K | 0.0% | $136.04 | $118.51 | — | ETF | 464287432 |
| KAI | KADANT INC | 7,120 | $750K | 0.0% | $105.34 * | $91.54 | 0.0% | COM | 48282T104 |
| — | INVACARE CORP | 83,046 | $749K | 0.0% | $9.02 | $10.51 | — | COM | 461203101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,386 | $748K | 0.0% | $170.54 * | $109.83 | +32.1% | COM | 053015103 |
| CACI | CACI INTERNATIONAL INC | 2,980 | $745K | 0.0% | $250.00 * | $54.67 | +325.8% | COM | 127190304 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,944 | $739K | 0.0% | $149.47 * | $94.04 | +39.6% | COM | 98956P102 |
| DCI | DONALDSON CO INC | 12,807 | $738K | 0.0% | $57.62 * | $41.62 | +18.4% | COM | 257651109 |
| — | RTI SURGICAL INC | 268,196 | $735K | 0.0% | $2.74 | $4.10 | — | COM | 74975N105 |
| STE | STERIS PLC | 4,800 | $731K | 0.0% | $152.29 * | $110.62 | +25.5% | COM | G8473T100 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,240 | $731K | 0.0% | $139.50 | $112.53 | — | ETF | 92189F726 |
| UNM | UNUM GROUP | 25,015 | $729K | 0.0% | $29.14 | $29.08 | 0.0% | COM | 91529Y106 |
| — | BIOTELEMETRY INC | 15,725 | $729K | 0.0% | $46.36 | $60.57 | — | COM | 090672106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 11,530 | $713K | 0.0% | $61.84 * | $40.60 | +38.8% | COM | 192446102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 24,187 | $712K | 0.0% | $29.44 | $26.54 | — | COM | 34417P100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,471 | $712K | 0.0% | $484.02 * | $230.42 | +99.7% | COM | 16119P108 |
| CSW | CSW INDUSTRIALS INC. | 9,248 | $711K | 0.0% | $76.88 * | $34.83 | +100.0% | COM | 126402106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,626 | $710K | 0.0% | $48.54 * | $89.27 | -47.5% | COM | 55303J106 |
| NYT | NEW YORK TIMES CLASS A | 21,808 | $701K | 0.0% | $32.14 * | $23.87 | +22.8% | COM | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO | 24,517 | $700K | 0.0% | $28.55 * | $19.62 | +34.3% | COM | 82900L102 |
| TRNS | TRANSCAT INC | 21,637 | $689K | 0.0% | $31.84 * | $19.02 | +60.0% | COM | 893529107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $688K | 0.0% | $170.63 | $150.30 | — | ETF | 464287705 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,733 | $683K | 0.0% | $53.64 | $47.80 | — | ETF | 46434G103 |
| — | CENTURYLINK INC | 51,466 | $683K | 0.0% | $13.27 | $33.28 | — | COM | 156700106 |
| EPAM | EPAM SYS INC COM | 3,188 | $676K | 0.0% | $212.05 * | $124.35 | +58.2% | COM | 29414B104 |
| WM | WASTE MANAGEMENT INC | 5,844 | $666K | 0.0% | $113.96 * | $47.44 | +115.2% | COM | 94106L109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,096 | $659K | 0.0% | $65.27 | $56.84 | — | ETF | 46432F842 |
| FTV | FORTIVE CORPORATION | 8,567 | $655K | 0.0% | $76.46 * | $33.98 | +29.5% | COM | 34959J108 |
| EVR | EVERCORE INC CLASS A | 8,746 | $654K | 0.0% | $74.78 * | $77.48 | -13.9% | COM | 29977A105 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $653K | 0.0% | $193.48 * | $102.75 | +61.1% | COM | 655844108 |
| SYY | SYSCO CORPORATION | 7,617 | $653K | 0.0% | $85.73 * | $35.90 | +90.8% | COM | 871829107 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $652K | 0.0% | $13.98 | $14.40 | — | CEF | 01864U106 |
| — | LIVENT CORP | 76,532 | $652K | 0.0% | $8.52 | $12.28 | — | COM | 53814L108 |
| VTV | VANGUARD VALUE ETF | 5,425 | $650K | 0.0% | $119.82 | $90.69 | — | ETF | 922908744 |
| NICE | NICE SYSTEM LTD-SPON ADR | 4,188 | $649K | 0.0% | $154.97 | $104.14 | — | ADR | 653656108 |
| ABBNY | ABB LTD-SPON ADR | 27,020 | $648K | 0.0% | $23.98 | $21.80 | — | ADR | 000375204 |
| CTVA | CORTEVA INC | 21,631 | $640K | 0.0% | $29.59 * | $25.02 | -2.1% | COM | 22052L104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,284 | $637K | 0.0% | $193.97 | $152.36 | — | ETF | 464287309 |
| AVAV | AEROVIRONMENT INC | 10,296 | $636K | 0.0% | $61.77 * | $59.92 | 0.0% | COM | 008073108 |
| SJM | J.M. SMUCKER COMPANY | 6,114 | $635K | 0.0% | $103.86 * | $67.42 | +28.5% | COM | 832696405 |
| KT | KT CORP SPONSORED ADR | 54,400 | $631K | 0.0% | $11.60 | $12.47 | — | ADR | 48268K101 |
| ADSK | AUTODESK | 3,423 | $628K | 0.0% | $183.46 * | $107.18 | +51.2% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,109 | $622K | 0.0% | $101.82 | $84.83 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC | 1,914 | $617K | 0.0% | $322.36 * | $33.33 | -11.1% | COM | 64110L106 |
| GKOS | GLAUKOS CORP COM | 11,136 | $607K | 0.0% | $54.51 * | $36.32 | +67.5% | COM | 377322102 |
| INSP | INSPIRE MED SYS INC | 8,105 | $601K | 0.0% | $74.15 * | $65.85 | -2.4% | COM | 457730109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 6,383 | $599K | 0.0% | $93.84 * | $70.13 | -3.9% | COM | 744320102 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 128,984 | $596K | 0.0% | $4.62 | $9.67 | — | COM | 15136A102 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,981 | $596K | 0.0% | $49.75 | $51.37 | — | ETF | 464288877 |
| DEO | DIAGEO PLC | 3,536 | $596K | 0.0% | $168.55 | $139.99 | — | ADR | 25243Q205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 15,600 | $593K | 0.0% | $38.01 | $37.59 | — | ADR | 824596100 |
| MSI | MOTOROLA SOLUTIONS | 3,649 | $589K | 0.0% | $161.41 * | $61.12 | +148.4% | COM | 620076307 |
| STT | STATE STREET CORPORATION | 7,434 | $588K | 0.0% | $79.10 * | $49.26 | +17.0% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 6,515 | $588K | 0.0% | $90.25 * | $42.77 | +67.8% | COM | 209115104 |
| — | NORTHERN OIL & GAS INC NEV COM | 249,675 | $584K | 0.0% | $2.34 | $2.06 | — | COM | 665531109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $578K | 0.0% | $12.54 | $13.99 | — | CEF | 09254C107 |
| RPM | RPM INTL INC COM | 7,500 | $576K | 0.0% | $76.80 * | $59.04 | +22.8% | COM | 749685103 |
| DIA | SPDR DJIA ETF TRUST | 1,986 | $567K | 0.0% | $285.50 | $161.38 | — | ETF | 78467X109 |
| — | JACOBS ENGINEERING GROUP | 6,260 | $563K | 0.0% | $89.94 | $57.65 | — | COM | 469814107 |
| ENB | ENBRIDGE INC | 14,148 | $562K | 0.0% | $39.72 * | $22.60 | +9.9% | COM | 29250N105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 34,600 | $554K | 0.0% | $16.01 | $17.77 | — | ADR | 02364W105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 28,500 | $545K | 0.0% | $19.12 | $15.57 | — | ADR | 88706P205 |
| FOLD | AMICUS THERAPEUTICS INC | 55,777 | $543K | 0.0% | $9.74 * | $13.94 | -34.3% | COM | 03152W109 |
| AKAM | AKAMAI TECHNOLOGIES | 6,275 | $542K | 0.0% | $86.37 | $75.02 | +16.6% | COM | 00971T101 |
| OZK | BANK OZK | 17,644 | $538K | 0.0% | $30.49 * | $31.15 | -25.2% | COM | 06417N103 |
| RL | RALPH LAUREN CORP | 4,537 | $533K | 0.0% | $117.48 * | $104.55 | -10.3% | COM | 751212101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,434 | $530K | 0.0% | $119.53 | $149.10 | — | ETF | 464287556 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 54,007 | $529K | 0.0% | $9.80 * | $6.54 | +18.7% | COM | 559166103 |
| VNQ | VANGUARD REIT ETF | 5,707 | $528K | 0.0% | $92.52 | $79.24 | — | ETF | 922908553 |
| OGS | ONE GAS INC | 5,648 | $527K | 0.0% | $93.31 | $44.95 | +103.5% | COM | 68235P108 |
| TREE | LENDINGTREE INC | 1,736 | $527K | 0.0% | $303.57 | $213.75 | — | COM | 52603B107 |
| — | DIEBOLD INC | 49,850 | $526K | 0.0% | $10.55 | $10.80 | — | COM | 253651103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,011 | $525K | 0.0% | $30.86 | $26.64 | — | ETF | 81369Y605 |
| EXPE | EXPEDIA INC. | 4,677 | $506K | 0.0% | $108.19 * | $124.29 | -6.9% | COM | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 2,603 | $494K | 0.0% | $189.78 * | $156.06 | +9.4% | COM | 21036P108 |
| XYZ | SQUARE INC CL A | 7,880 | $493K | 0.0% | $62.56 * | $57.46 | +11.2% | COM | 852234103 |
| TRMD | TORM PLC | 43,501 | $487K | 0.0% | $11.20 * | $3.13 | +48.8% | COM | G89479102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,043 | $486K | 0.0% | $159.71 * | $109.22 | +10.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,409 | $484K | 0.0% | $343.51 * | $233.19 | +36.2% | COM | 666807102 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,800 | $483K | 0.0% | $54.89 | $51.99 | — | ETF | 808524854 |
| UPWK | UPWORK INC | 44,820 | $478K | 0.0% | $10.66 * | $17.54 | -28.2% | COM | 91688F104 |
| EAT | BRINKER INTL INC | 11,332 | $476K | 0.0% | $42.00 | $39.69 | +6.7% | COM | 109641100 |
| — | SILK ROAD MEDICAL INC | 11,672 | $471K | 0.0% | $40.35 | $32.45 | — | COM | 82710M100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,825 | $469K | 0.0% | $166.02 | $155.77 | — | ETF | 922908751 |
| — | ENEL AMERICAS S A SPONSORED ADR | 42,640 | $468K | 0.0% | $10.98 | $8.98 | — | ADR | 29274F104 |
| JLL | JONES LANG LASALLE INC | 2,685 | $467K | 0.0% | $173.93 * | $141.52 | +11.0% | COM | 48020Q107 |
| VALE | VALE S A ADR | 35,274 | $466K | 0.0% | $13.21 | $12.68 | — | ADR | 91912E105 |
| RVLV | REVOLVE GROUP INC CL A | 25,330 | $465K | 0.0% | $18.36 * | $18.94 | 0.0% | COM | 76156B107 |
| BALL | BALL CORP | 7,142 | $462K | 0.0% | $64.69 * | $53.86 | +17.1% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 9,022 | $457K | 0.0% | $50.65 * | $43.87 | -0.6% | COM | 14149Y108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $454K | 0.0% | $50.44 | $50.22 | — | ETF | 808524862 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 5,246 | $452K | 0.0% | $86.16 | $78.84 | — | ETF | 464288885 |
| BMA | BANCO MACRO SA SPON ADR B | 12,400 | $449K | 0.0% | $36.21 | $36.21 | — | ADR | 05961W105 |
| KMI | KINDER MORGAN INC | 21,088 | $446K | 0.0% | $21.15 * | $20.19 | -30.4% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 5,223 | $445K | 0.0% | $85.20 * | $52.47 | +34.7% | COM | 704326107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $444K | 0.0% | $140.33 | $126.19 | — | COM | 892331307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,015 | $443K | 0.0% | $63.15 | $51.86 | — | ETF | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,939 | $438K | 0.0% | $111.20 | $99.52 | +12.9% | COM | M22465104 |
| TRNO | TERRENO RLTY CORP | 8,079 | $437K | 0.0% | $54.09 | $51.03 | — | RE | 88146M101 |
| — | POWERSHARES S&P 500 LOW VOLA | 7,371 | $430K | 0.0% | $58.34 | $48.40 | — | ETF | 46138e354 |
| ZD | J2 GLOBAL INC COM | 4,550 | $426K | 0.0% | $93.63 * | $63.38 | +30.4% | COM | 48123V102 |
| D | DOMINION RESOURCES INC/VA | 5,120 | $423K | 0.0% | $82.62 * | $48.62 | +28.4% | COM | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 3,903 | $423K | 0.0% | $108.38 * | $101.26 | +2.7% | COM | 70450Y103 |
| — | MITCHAM INDS INC | 146,756 | $421K | 0.0% | $2.87 | $2.87 | — | COM | 606501104 |
| — | TURNING POINT THERAPEUTICS INC | 6,715 | $419K | 0.0% | $62.40 | $62.40 | — | COM | 90041T108 |
| KMT | KENNAMETAL INC | 11,343 | $419K | 0.0% | $36.94 * | $23.23 | +19.9% | COM | 489170100 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $418K | 0.0% | $376.58 * | $250.53 | +33.5% | COM | 75886F107 |
| CASY | CASEYS GEN STORES INC COM | 2,561 | $407K | 0.0% | $158.92 | $107.87 | +47.4% | COM | 147528103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,026 | $406K | 0.0% | $57.79 | $49.51 | — | ETF | 808524797 |
| TSLA | TESLA MOTORS | 953 | $398K | 0.0% | $417.63 * | $21.08 | +2.9% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 8,840 | $394K | 0.0% | $44.57 * | $34.33 | +25.8% | COM | 670837103 |
| DXCM | DEXCOM, INC. | 1,800 | $394K | 0.0% | $218.89 * | $31.43 | +50.9% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,789 | $392K | 0.0% | $33.25 * | $39.02 | -19.7% | COM | 00404A109 |
| DVA | DAVITA INC | 5,190 | $391K | 0.0% | $75.34 * | $63.63 | +4.2% | COM | 23918K108 |
| SHAK | SHAKE SHACK INC | 6,554 | $391K | 0.0% | $59.66 * | $71.87 | 0.0% | COM | 819047101 |
| ETR | ENTERGY CORP | 3,226 | $387K | 0.0% | $119.96 * | $27.93 | +68.9% | COM | 29364G103 |
| — | AQUA AMERICA INC | 8,242 | $386K | 0.0% | $46.83 | $36.16 | — | COM | 03836W103 |
| WU | WESTERN UNION | 14,400 | $385K | 0.0% | $26.74 | $20.59 | — | COM | 959802109 |
| PPG | PPG INDUSTRIES | 2,871 | $384K | 0.0% | $133.75 * | $90.77 | +24.0% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP COM | 9,253 | $382K | 0.0% | $41.28 * | $59.40 | -39.4% | COM | 674599105 |
| — | XILINX INC | 3,912 | $382K | 0.0% | $97.65 | $65.31 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 2,504 | $379K | 0.0% | $151.36 * | $43.46 | +38.0% | COM | 816851109 |
| FISV | FISERV INC | 3,267 | $377K | 0.0% | $115.40 * | $71.30 | +54.9% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $374K | 0.0% | $149.00 * | $101.73 | +40.0% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC | 3,852 | $374K | 0.0% | $97.09 * | $91.55 | 0.0% | COM | 56418H100 |
| — | VEDANTA LTD SPONSORED ADR | 42,800 | $369K | 0.0% | $8.62 | $8.67 | — | ADR | 92242Y100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $368K | 0.0% | $141.54 | $104.23 | — | ETF | 92189F676 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 16,400 | $367K | 0.0% | $22.38 | $22.38 | — | ADR | 035128206 |
| BMO | BANK OF MONTREAL | 4,708 | $367K | 0.0% | $77.95 * | $37.53 | +54.2% | COM | 063671101 |
| PTC | PTC INC | 4,871 | $366K | 0.0% | $75.14 * | $29.44 | +141.7% | COM | 69370C100 |
| ET | ENERGY TRANSFER EQUITY LP | 28,006 | $360K | 0.0% | $12.85 | $13.25 | — | COM | 29273V100 |
| HUM | HUMANA INC | 981 | $360K | 0.0% | $366.97 * | $217.86 | +37.9% | COM | 444859102 |
| — | INTERPUBLIC GROUP CO | 15,510 | $358K | 0.0% | $23.08 * | $17.00 | +1.2% | COM | 460690100 |
| SAP | SAP AG ADR | 2,662 | $357K | 0.0% | $134.11 | $93.71 | — | ADR | 803054204 |
| NTAP | NETAPP INC | 5,700 | $355K | 0.0% | $62.28 * | $56.11 | -12.1% | COM | 64110D104 |
| VGT | VANGUARD INFO TECH ETF | 1,428 | $349K | 0.0% | $244.40 | $182.43 | — | ETF | 92204A702 |
| FAST | FASTENAL COMPANY | 9,400 | $347K | 0.0% | $36.91 * | $11.08 | +38.0% | COM | 311900104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,739 | $341K | 0.0% | $91.20 | $83.36 | — | ETF | 92206C870 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $340K | 0.0% | $148.15 * | $163.46 | -16.7% | COM | G50871105 |
| KEY | KEYCORP | 16,296 | $330K | 0.0% | $20.25 * | $13.15 | +6.3% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $329K | 0.0% | $54.83 * | $32.96 | +32.9% | COM | 018802108 |
| IT | GARTNER INC | 2,132 | $328K | 0.0% | $153.85 | $129.35 | +18.0% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $324K | 0.0% | $81.00 * | $44.95 | +49.1% | RE | 29476L107 |
| ES | EVERSOURCE ENERGY | 3,787 | $322K | 0.0% | $85.03 * | $46.33 | +43.5% | COM | 30040W108 |
| NFG | NATIONAL FUEL GAS CO | 6,880 | $320K | 0.0% | $46.51 | $55.13 | -17.3% | COM | 636180101 |
| CMS | CMS ENERGY CORP | 5,100 | $320K | 0.0% | $62.75 * | $35.86 | +44.9% | COM | 125896100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,786 | $318K | 0.0% | $178.05 | $157.87 | — | ETF | 922908629 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,583 | $314K | 0.0% | $198.36 | $135.34 | — | ETF | 922908595 |
| VTR | VENTAS INC | 5,451 | $313K | 0.0% | $57.42 * | $42.72 | +15.1% | RE | 92276F100 |
| MCK | MCKESSON CORPORATION | 2,220 | $307K | 0.0% | $138.29 * | $172.80 | -21.6% | COM | 58155Q103 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $299K | 0.0% | $191.91 | $153.40 | — | ETF | 92204A504 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,567 | $295K | 0.0% | $34.43 * | $25.47 | 0.0% | RE | 42250P103 |
| GLW | CORNING INC | 9,995 | $291K | 0.0% | $29.11 * | $19.68 | +24.1% | COM | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,109 | $289K | 0.0% | $40.65 * | $31.81 | +16.6% | COM | G51502105 |
| RLI | RLI CORP | 3,200 | $288K | 0.0% | $90.00 * | $20.76 | +82.7% | COM | 749607107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,881 | $287K | 0.0% | $48.80 | $42.34 | — | ADR | 500472303 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $284K | 0.0% | $14.38 | $14.32 | — | COM | 670657105 |
| TER | TERADYNE INC | 4,125 | $282K | 0.0% | $68.36 * | $51.49 | +20.1% | COM | 880770102 |
| AEE | AMEREN CORPORATION | 3,645 | $280K | 0.0% | $76.82 * | $45.33 | +40.4% | COM | 023608102 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $280K | 0.0% | $56.00 * | $32.25 | +34.6% | COM | 736508847 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $274K | 0.0% | $14.72 | $13.22 | — | CEF | 85208r101 |
| — | APERGY CORP | 8,045 | $271K | 0.0% | $33.69 | $41.75 | — | COM | 03755L104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,640 | $269K | 0.0% | $9.39 | $10.83 | — | RE | 035710409 |
| GFI | GOLD FIELDS LIMITED | 40,600 | $268K | 0.0% | $6.60 | $6.60 | — | ADR | 38059T106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,915 | $267K | 0.0% | $139.43 * | $93.46 | +26.9% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC. | 1,157 | $266K | 0.0% | $229.90 * | $169.10 | +10.9% | COM | 38141G104 |
| ARMK | ARAMARK | 6,100 | $266K | 0.0% | $43.61 * | $21.92 | +32.4% | COM | 03852U106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 77,800 | $265K | 0.0% | $3.41 | $3.67 | — | ADR | 204409601 |
| BYND | BEYOND MEAT INC | 3,492 | $264K | 0.0% | $75.60 * | $92.75 | 0.0% | COM | 08862E109 |
| MGA | MAGNA INTERNATIONAL CLASS A | 4,807 | $263K | 0.0% | $54.71 * | $39.36 | +13.1% | COM | 559222401 |
| EBAY | EBAY INC | 7,160 | $258K | 0.0% | $36.03 * | $33.94 | -3.8% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 3,750 | $255K | 0.0% | $68.00 * | $38.79 | +17.4% | COM | 200525103 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 24,400 | $255K | 0.0% | $10.45 | $10.05 | — | ADR | 21240E105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 17,600 | $252K | 0.0% | $14.32 | $13.18 | — | ADR | 87936R106 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $252K | 0.0% | $12.57 | $12.77 | — | CEF | 46133G107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,800 | $251K | 0.0% | $15.89 | $13.59 | — | ADR | 71654V408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,201 | $251K | 0.0% | $59.75 | $75.90 | — | ETF | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,618 | $250K | 0.0% | $69.10 * | $52.98 | +26.6% | COM | 127387108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,580 | $249K | 0.0% | $96.51 | $82.17 | — | ETF | 464289438 |
| DOCU | DOCUSIGN INC | 3,348 | $248K | 0.0% | $74.07 * | $52.37 | +31.2% | COM | 256163106 |
| INTU | INTUIT INC | 946 | $248K | 0.0% | $262.16 * | $221.72 | +13.4% | COM | 461202103 |
| — | HSBC 6.2 12/31/49 PFD | 9,130 | $246K | 0.0% | $26.94 | $25.35 | — | PFD | 404280604 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 67,600 | $244K | 0.0% | $3.61 | $1.83 | — | ADR | 413216300 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $244K | 0.0% | $106.27 | $111.04 | — | ETF | 46138K103 |
| DLR | DIGITAL REALTY TRUST INC | 2,019 | $243K | 0.0% | $120.36 * | $97.87 | +1.6% | RE | 253868103 |
| RHI | ROBERT HALF INTL INC COM | 3,763 | $239K | 0.0% | $63.51 * | $59.68 | -2.7% | COM | 770323103 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $237K | 0.0% | $13.53 | $13.58 | — | CEF | 09254E103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $236K | 0.0% | $21.45 | $13.64 | — | COM | 023111206 |
| ELV | ANTHEM INC | 779 | $235K | 0.0% | $301.67 * | $263.72 | -4.0% | COM | 036752103 |
| QRVO | QORVO INC | 2,009 | $234K | 0.0% | $116.48 * | $96.69 | 0.0% | COM | 74736K101 |
| — | ICAD INC | 30,000 | $233K | 0.0% | $7.77 | $4.43 | — | COM | 44934S206 |
| CNC | CENTENE CORP | 3,695 | $232K | 0.0% | $62.79 * | $54.25 | 0.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $230K | 0.0% | $115.00 * | $99.70 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,011 | $230K | 0.0% | $28.71 | $33.11 | -14.3% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,270 | $229K | 0.0% | $53.63 | $50.63 | — | ETF | 808524839 |
| BKH | BLACK HILLS CORP | 2,900 | $228K | 0.0% | $78.62 * | $42.43 | +41.8% | COM | 092113109 |
| LUV | SOUTHWEST AIRLINES | 4,204 | $228K | 0.0% | $54.23 * | $48.28 | +6.2% | COM | 844741108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,935 | $226K | 0.0% | $22.75 | $72.39 | — | COM | G5480U104 |
| JD | JD.COM INC ADR | 6,387 | $225K | 0.0% | $35.23 | $35.23 | — | ADR | 47215P106 |
| — | BEACON ROOFING SUPPLY INC. | 7,000 | $224K | 0.0% | $32.00 | $38.33 | — | COM | 073685109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11,363 | $224K | 0.0% | $19.71 | $31.31 | — | OA | 958669103 |
| WMB | WILLIAMS COMPANIES INC | 9,464 | $223K | 0.0% | $23.56 * | $18.22 | -10.7% | COM | 969457100 |
| CMA | COMERICA INC | 3,100 | $222K | 0.0% | $71.61 * | $42.07 | +20.4% | COM | 200340107 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $222K | 0.0% | $14.63 | $14.36 | — | CEF | 67066V101 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $220K | 0.0% | $17.46 * | $18.97 | -31.1% | COM | 127097103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,324 | $215K | 0.0% | $64.68 | $57.63 | — | ETF | 81369Y886 |
| SPMD | SPDR S&P 1000 ETF | 5,931 | $215K | 0.0% | $36.25 | $33.32 | — | ETF | 78464A847 |
| BND | VANGUARD TOTAL BOND MARKET | 2,552 | $214K | 0.0% | $83.86 | $84.29 | — | ETF | 921937835 |
| — | STERICYCLE INC | 3,310 | $212K | 0.0% | $64.05 | $64.05 | — | COM | 858912108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $210K | 0.0% | $113.39 | $109.04 | — | ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $210K | 0.0% | $100.00 | $100.48 | — | ETF | 381430529 |
| AME | AMETEK INC | 2,071 | $206K | 0.0% | $99.47 * | $84.54 | +7.5% | COM | 031100100 |
| — | NORTHWEST NATURAL GAS CO | 2,763 | $204K | 0.0% | $73.83 | $73.83 | — | COM | 66765n105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,647 | $201K | 0.0% | $15.89 * | $7.12 | +84.3% | COM | 42824C109 |
| GRMN | GARMIN LTD | 2,050 | $201K | 0.0% | $98.05 * | $81.16 | 0.0% | COM | H2906T109 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $192K | 0.0% | $16.49 | $13.49 | +21.1% | COM | 33751L105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 46,766 | $175K | 0.0% | $3.74 | $3.76 | — | ADR | 97651M109 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 25,100 | $170K | 0.0% | $6.77 | $6.39 | — | ADR | 05969B103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 17,900 | $160K | 0.0% | $8.94 | $9.82 | — | ADR | 059460303 |
| — | TELLURIAN INC | 20,000 | $145K | 0.0% | $7.25 | $7.25 | — | COM | 87968A104 |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADS | 25,500 | $142K | 0.0% | $5.57 | $5.57 | — | ADR | 058934100 |
| HTT | QUDIAN INC ADR | 29,800 | $140K | 0.0% | $4.70 | $4.70 | — | ADR | 747798106 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $138K | 0.0% | $11.22 | $21.04 | — | COM | 62913M107 |
| — | NUVEEN QUALITY PREFERRED II | 13,788 | $138K | 0.0% | $10.01 | $9.34 | — | CEF | 67072C105 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 13,600 | $135K | 0.0% | $9.93 | $9.93 | — | ADR | 825724206 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 22,800 | $111K | 0.0% | $4.87 | $8.02 | — | ADR | 155038201 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 10,500 | $84,000 | 0.0% | $8.00 | $7.49 | — | CEF | 746823103 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $71,000 | 0.0% | $7.10 | $7.50 | — | CEF | 552738106 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 25,500 | $68,000 | 0.0% | $2.67 | $2.67 | — | ADR | 31810T101 |
| NAGE | CHROMADEX CORP | 15,500 | $67,000 | 0.0% | $4.32 * | $4.59 | -22.5% | COM | 171077407 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $57,000 | 0.0% | $3.28 * | $4.30 | -14.6% | COM | 03528H109 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 17,444 | $51,000 | 0.0% | $2.92 | $2.92 | — | RTS | 110122157 |
| — | X FINANCIAL SPONSORED ADS | 21,700 | $37,000 | 0.0% | $1.71 | $3.66 | — | ADR | 98372W103 |
| — | VBI VACCINES INC | 22,000 | $30,000 | 0.0% | $1.36 | $1.36 | — | COM | 91822J103 |
| — | NEWLINK GENETICS CORP. | 10,700 | $29,000 | 0.0% | $2.71 | $18.73 | — | COM | 651511107 |
| — | PARETEUM CORP | 18,283 | $8,000 | 0.0% | $0.44 | $0.44 | — | COM | 69946T207 |
| — | COCRYSTAL PHARMA INC | 14,500 | $7,000 | 0.0% | $0.48 | $3.38 | — | COM | 19188J300 |