Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 74,784 | $146M | 3.0% | $1948.57 * | $21.03 | +360.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 792,182 | $125M | 2.5% | $157.76 | $78.95 | +98.0% | COM | 594918104 |
| ADBE | ADOBE INC. | 376,405 | $120M | 2.4% | $318.39 * | $79.93 | +327.9% | COM | 00724F101 |
| AAPL | APPLE INC. | 463,257 | $118M | 2.4% | $254.36 * | $30.61 | +132.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES | 303,933 | $94.76M | 1.9% | $311.79 * | $124.96 | +173.8% | COM | 776696106 |
| V | VISA INC CL A | 520,942 | $83.87M | 1.7% | $161.00 * | $66.76 | +170.6% | COM | 92826C839 |
| ZTS | ZOETIS INC | 671,140 | $79.02M | 1.6% | $117.75 * | $57.05 | +119.7% | COM | 98978V103 |
| GOOG | ALPHABET INC, CL C | 66,077 | $76.82M | 1.6% | $1162.52 * | $41.36 | +62.8% | COM | 02079K107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,547 | $63.95M | 1.3% | $691.02 * | $232.46 | +221.0% | COM | 592688105 |
| JPM | JP MORGAN CHASE & CO | 696,957 | $62.8M | 1.3% | $90.11 * | $55.15 | +87.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 758,007 | $59.9M | 1.2% | $79.02 * | $47.16 | +59.7% | COM | 002824100 |
| — | MARVELL TECHNOLOGY GROUP | 2,521,778 | $57.07M | 1.2% | $22.63 | $17.69 | — | COM | G5876H105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 214,606 | $53.48M | 1.1% | $249.20 | $90.85 | +174.9% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 659,531 | $52.38M | 1.1% | $79.42 * | $53.73 | +94.4% | COM | 40171V100 |
| HAIN | HAIN CELESTIAL GROUP | 1,997,078 | $51.87M | 1.1% | $25.97 * | $21.24 | +17.5% | COM | 405217100 |
| CMCSA | COMCAST CL A | 1,506,646 | $51.84M | 1.1% | $34.41 * | $26.50 | +36.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,131 | $50.79M | 1.0% | $283.56 * | $183.62 | +69.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 355,633 | $49.27M | 1.0% | $138.53 * | $40.34 | +225.5% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 251,795 | $47.71M | 1.0% | $189.48 * | $25.24 | +93.3% | COM | 09073M104 |
| — | IHS MARKIT LTD | 786,434 | $47.22M | 1.0% | $60.05 | $52.19 | — | COM | G47567105 |
| COST | COSTCO WHOLESALE CORP. | 164,698 | $47M | 1.0% | $285.39 * | $162.91 | +70.5% | COM | 22160K105 |
| — | CATALENT INC | 894,890 | $46.55M | 0.9% | $52.01 | $42.80 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 249,931 | $45.91M | 0.9% | $183.70 * | $202.70 | +10.9% | COM | 989207105 |
| JNJ | JOHNSON & JOHNSON CO | 347,929 | $45.63M | 0.9% | $131.14 * | $72.89 | +64.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS CO | 312,482 | $44.4M | 0.9% | $142.09 * | $51.35 | +187.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,421 | $43.94M | 0.9% | $182.78 * | $115.50 | +84.0% | COM | 084670702 |
| NVS | NOVARTIS A G SPONSORED ADR | 527,892 | $43.44M | 0.9% | $82.29 | $87.21 | — | ADR | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC. | 323,998 | $43.34M | 0.9% | $133.76 * | $62.02 | +120.2% | COM | 438516106 |
| FMC | FMC CORP | 530,231 | $43.28M | 0.9% | $81.62 * | $58.16 | +34.0% | COM | 302491303 |
| ALC | ALCON INC ORD SHS | 837,530 | $42.56M | 0.9% | $50.82 * | $57.57 | -1.6% | COM | H01301128 |
| — | EQUITY COMMONWEALTH | 1,278,033 | $40.52M | 0.8% | $31.71 | $30.79 | — | RE | 294628102 |
| FNV | FRANCO NEVADA CORP | 392,691 | $39.06M | 0.8% | $99.47 * | $57.41 | +79.4% | COM | 351858105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,260,120 | $38.98M | 0.8% | $30.93 * | $17.19 | +68.5% | COM | 03990B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 566,315 | $38.41M | 0.8% | $67.82 * | $23.66 | +77.5% | COM | 595017104 |
| BAX | BAXTER INTERNATIONAL INC. | 473,383 | $38.38M | 0.8% | $81.09 * | $53.93 | +42.3% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 375,074 | $38.18M | 0.8% | $101.79 * | $80.29 | +38.0% | COM | 053611109 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 229,370 | $36.58M | 0.7% | $159.49 * | $66.65 | +167.8% | COM | 518439104 |
| TJX | TJX COMPANIES INC | 753,535 | $36.04M | 0.7% | $47.82 * | $37.47 | +42.4% | COM | 872540109 |
| PEP | PEPSICO INC | 299,879 | $36M | 0.7% | $120.05 * | $60.37 | +86.8% | COM | 713448108 |
| PFE | PFIZER INC COM | 1,046,254 | $34.19M | 0.7% | $32.68 * | $19.27 | +34.0% | COM | 717081103 |
| — | FLIR SYSTEMS INC. | 1,058,877 | $33.78M | 0.7% | $31.90 | $41.60 | — | COM | 302445101 |
| PWR | QUANTA SERVICES INC | 1,051,181 | $33.38M | 0.7% | $31.76 * | $37.60 | -2.5% | COM | 74762E102 |
| — | ORTHOFIX MED INC | 1,172,338 | $32.84M | 0.7% | $28.01 | $48.37 | — | COM | 68752m108 |
| GLD | SPDR GOLD SHARES | 221,279 | $32.76M | 0.7% | $148.05 | $141.27 | — | ETF | 78463V107 |
| RGA | REINSURANCE GROUP OF AMERICA | 376,097 | $31.65M | 0.6% | $84.15 * | $92.69 | +40.7% | COM | 759351604 |
| CABO | CABLE ONE INC | 18,404 | $30.25M | 0.6% | $1643.94 * | $1422.46 | +3.8% | COM | 12685J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,085 | $29.95M | 0.6% | $180.32 | $181.33 | +0.4% | COM | 502431109 |
| HAS | HASBRO INC | 416,819 | $29.83M | 0.6% | $71.56 * | $72.96 | -5.7% | COM | 418056107 |
| BCPC | BALCHEM CORPORATION | 299,974 | $29.61M | 0.6% | $98.72 | $37.94 | +161.6% | COM | 057665200 |
| VFC | VF CORPORATION | 535,132 | $28.93M | 0.6% | $54.06 * | $66.83 | +16.6% | COM | 918204108 |
| RRX | REGAL-BELOIT CORPORATION. | 459,376 | $28.91M | 0.6% | $62.94 * | $79.06 | -0.7% | COM | 758750103 |
| SPGI | S&P GLOBAL INC | 105,090 | $25.77M | 0.5% | $245.22 * | $169.04 | +54.5% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 497,868 | $24.96M | 0.5% | $50.14 * | $46.17 | +1.2% | COM | 609207105 |
| MMM | 3M COMPANY | 180,391 | $24.62M | 0.5% | $136.50 * | $99.07 | +6.9% | COM | 88579Y101 |
| AON | AON PLC CL A | 142,302 | $23.49M | 0.5% | $165.08 * | $195.70 | 0.0% | COM | G0403H108 |
| MKC | MCCORMICK & COMPANY INC | 164,448 | $23.19M | 0.5% | $141.04 * | $43.72 | +57.8% | COM | 579780206 |
| VYX | NCR CORP | 1,301,039 | $23.03M | 0.5% | $17.70 * | $16.97 | +1.2% | COM | 62886E108 |
| AL | AIR LEASE CORP | 997,807 | $22.05M | 0.4% | $22.10 * | $27.49 | +23.3% | COM | 00912X302 |
| PRGS | PROGRESS SOFTWARE CORP | 684,671 | $21.91M | 0.4% | $32.00 * | $35.14 | +14.6% | COM | 743312100 |
| CLX | CLOROX CO | 120,375 | $20.86M | 0.4% | $173.27 * | $129.95 | +6.7% | COM | 189054109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 67,670 | $20.38M | 0.4% | $301.18 * | $16.83 | +51.9% | COM | 67103H107 |
| — | FARO TECHNOLOGIES INC | 448,340 | $19.95M | 0.4% | $44.51 | $47.91 | — | COM | 311642102 |
| — | TREEHOUSE FOODS INC | 440,811 | $19.46M | 0.4% | $44.15 | $56.75 | — | COM | 89469A104 |
| KO | COCA COLA | 433,198 | $19.16M | 0.4% | $44.24 | $41.15 | +9.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 102,322 | $19.1M | 0.4% | $186.67 | $133.51 | +42.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 66,172 | $18.95M | 0.4% | $286.39 * | $54.11 | +15.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 186,334 | $18M | 0.4% | $96.58 * | $86.29 | +43.1% | COM | 254687106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 210,344 | $17.29M | 0.4% | $82.22 * | $71.14 | +45.9% | COM | 33616C100 |
| NKE | NIKE INC | 208,545 | $17.24M | 0.4% | $82.67 * | $53.54 | +60.4% | COM | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 102,549 | $16.8M | 0.3% | $163.83 * | $34.05 | +2.5% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN | 191,546 | $16.56M | 0.3% | $86.48 * | $29.38 | +231.3% | COM | 571748102 |
| ACN | ACCENTURE LTD CL A | 98,765 | $16.11M | 0.3% | $163.09 * | $123.56 | +43.3% | COM | G1151C101 |
| PG | PROCTER & GAMBLE | 146,176 | $16.11M | 0.3% | $110.20 * | $54.98 | +88.8% | COM | 742718109 |
| — | FIREEYE INC | 1,509,160 | $15.97M | 0.3% | $10.58 | $14.74 | — | COM | 31816Q101 |
| ABBV | ABBVIE INC COM | 208,314 | $15.87M | 0.3% | $76.18 * | $41.03 | +63.8% | COM | 00287Y109 |
| FIVN | FIVE9 INC | 203,989 | $15.6M | 0.3% | $76.45 * | $52.64 | +35.4% | COM | 338307101 |
| ENS | ENERSYS | 308,392 | $15.27M | 0.3% | $49.51 * | $65.12 | -5.2% | COM | 29275Y102 |
| CTAS | CINTAS CORP | 87,932 | $15.24M | 0.3% | $173.36 * | $46.03 | +34.2% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 117,113 | $15.18M | 0.3% | $129.62 * | $167.52 | -0.5% | COM | 701094104 |
| TGT | TARGET CORPORATION | 161,453 | $15.02M | 0.3% | $93.03 * | $59.05 | +60.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC CL A | 12,800 | $14.87M | 0.3% | $1161.56 * | $44.21 | +52.1% | COM | 02079K305 |
| LKFN | LAKELAND FINANCIAL CORP | 399,837 | $14.69M | 0.3% | $36.74 | $32.63 | +12.6% | COM | 511656100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 176,298 | $14.6M | 0.3% | $82.80 * | $100.09 | +6.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 72,106 | $14.57M | 0.3% | $202.09 * | $134.90 | +35.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 60,652 | $14.39M | 0.3% | $237.19 * | $19.38 | +25.3% | COM | 11135F101 |
| — | SPX CORPORATION | 435,544 | $14.22M | 0.3% | $32.64 | $23.28 | — | COM | 784635104 |
| UNP | UNION PACIFIC CORP | 99,436 | $14.03M | 0.3% | $141.08 * | $81.20 | +78.5% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 82,392 | $13.81M | 0.3% | $167.61 * | $157.26 | +4.2% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES | 188,067 | $13.46M | 0.3% | $71.59 * | $50.92 | +51.5% | COM | 00846U101 |
| — | UMPQUA HOLDINGS CORP | 1,228,610 | $13.4M | 0.3% | $10.90 | $18.59 | — | COM | 904214103 |
| — | BLACKROCK INC-CLASS A | 30,233 | $13.31M | 0.3% | $440.31 | $495.66 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 344,534 | $13.25M | 0.3% | $38.46 * | $47.95 | +0.5% | COM | 20451N101 |
| SLGN | SILGAN HOLDINGS INC | 448,640 | $13.02M | 0.3% | $29.02 * | $26.94 | +11.8% | COM | 827048109 |
| — | PHYSICIANS REALTY TRUST | 914,948 | $12.76M | 0.3% | $13.95 | $17.25 | — | RE | 71943U104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 156,292 | $12.58M | 0.3% | $80.47 * | $66.02 | +27.2% | COM | 45866F104 |
| — | P.H. GLATFELTER CO | 1,009,129 | $12.33M | 0.3% | $12.22 | $18.04 | — | COM | 377316104 |
| — | MAGELLAN HEALTH INC | 251,346 | $12.09M | 0.2% | $48.11 | $66.77 | — | COM | 559079207 |
| WEC | WEC ENERGY GROUP INC | 136,743 | $12.05M | 0.2% | $88.11 * | $36.67 | +116.7% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 261,311 | $11.88M | 0.2% | $45.46 * | $63.79 | -3.2% | COM | 538034109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 639,087 | $11.7M | 0.2% | $18.30 * | $21.77 | +16.2% | COM | 811707801 |
| SBUX | STARBUCKS CORP COM | 174,967 | $11.51M | 0.2% | $65.79 * | $44.08 | +61.1% | COM | 855244109 |
| MRK | MERCK & CO | 141,656 | $10.9M | 0.2% | $76.95 * | $33.23 | +95.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 201,359 | $10.9M | 0.2% | $54.12 * | $26.68 | +96.2% | COM | 458140100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 230,769 | $10.7M | 0.2% | $46.35 * | $61.53 | -16.7% | COM | 681116109 |
| CMCO | COLUMBUS MCKINNON CORP | 416,253 | $10.41M | 0.2% | $25.01 * | $34.26 | -8.0% | COM | 199333105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 432,306 | $10.33M | 0.2% | $23.90 * | $23.62 | +12.7% | COM | 633707104 |
| WMT | WALMART INC COM | 89,393 | $10.15M | 0.2% | $113.58 * | $22.68 | +56.0% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATERIALS | 52,603 | $9.944M | 0.2% | $189.04 * | $145.07 | +58.3% | COM | 573284106 |
| MCD | MCDONALDS CORP | 59,170 | $9.796M | 0.2% | $165.56 * | $77.03 | +123.1% | COM | 580135101 |
| WSBC | WESBANCO INC | 395,239 | $9.369M | 0.2% | $23.70 * | $39.14 | -20.3% | COM | 950810101 |
| ENTG | ENTEGRIS INC COM | 208,949 | $9.352M | 0.2% | $44.76 * | $37.86 | +33.8% | COM | 29362U104 |
| PODD | INSULET CORP | 56,313 | $9.33M | 0.2% | $165.68 * | $37.19 | +391.4% | COM | 45784P101 |
| ASTE | ASTEC INDUSTRIES INC | 257,362 | $9.001M | 0.2% | $34.97 * | $34.37 | +6.4% | COM | 046224101 |
| — | RAYTHEON COMPANY | 67,691 | $8.874M | 0.2% | $131.10 | $134.37 | — | COM | 755111507 |
| BL | BLACKLINE INC | 167,279 | $8.802M | 0.2% | $52.62 * | $49.23 | +18.8% | COM | 09239B109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 606,649 | $8.671M | 0.2% | $14.29 | $49.18 | — | OA | 293792107 |
| ORCL | ORACLE CORPORATION | 178,895 | $8.647M | 0.2% | $48.34 | $33.84 | +40.4% | COM | 68389X105 |
| BIO | BIO-RAD LABORATORIES INC | 24,618 | $8.634M | 0.2% | $350.72 * | $175.67 | +109.3% | COM | 090572207 |
| COLD | AMERICOLD REALTY TRUST | 251,854 | $8.573M | 0.2% | $34.04 | $24.57 | — | RE | 03064D108 |
| MCO | MOODY'S CORP | 40,319 | $8.53M | 0.2% | $211.56 * | $49.03 | +371.9% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,166 | $8.496M | 0.2% | $53.72 * | $29.48 | +39.1% | COM | 92343V104 |
| — | FERRO CORP | 903,157 | $8.453M | 0.2% | $9.36 | $13.42 | — | COM | 315405100 |
| APH | AMPHENOL CORP CL A - NEW | 115,784 | $8.43M | 0.2% | $72.81 * | $14.15 | +59.3% | COM | 032095101 |
| — | REALPAGE INC COM | 159,207 | $8.428M | 0.2% | $52.94 | $40.84 | — | COM | 75606N109 |
| MD | MEDNAX INC | 720,495 | $8.386M | 0.2% | $11.64 * | $21.26 | -3.0% | COM | 58502B106 |
| JACK | JACK IN THE BOX INC COM | 237,426 | $8.322M | 0.2% | $35.05 * | $88.21 | -22.8% | COM | 466367109 |
| — | ALLETE INC | 133,649 | $8.107M | 0.2% | $60.66 | $81.07 | — | COM | 018522300 |
| CVX | CHEVRON CORP NEW COM | 111,795 | $8.088M | 0.2% | $72.35 * | $77.60 | -2.1% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 234,194 | $8.066M | 0.2% | $34.44 * | $34.00 | +9.5% | COM | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 41,469 | $8.063M | 0.2% | $194.43 | $176.05 | — | ADR | 01609W102 |
| CMBT | EURONAV | 694,357 | $7.939M | 0.2% | $11.43 * | $5.17 | -1.7% | COM | B38564108 |
| XOM | EXXON MOBIL CORP | 204,302 | $7.768M | 0.2% | $38.02 * | $54.76 | -23.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 195,218 | $7.689M | 0.2% | $39.39 * | $19.56 | +87.4% | COM | 17275R102 |
| — | NOBLE ENERGY | 1,265,915 | $7.639M | 0.2% | $6.03 | $6.03 | — | COM | 655044105 |
| CBU | COMMUNITY BANK SYSTEM INC | 129,111 | $7.591M | 0.2% | $58.79 * | $48.03 | +12.7% | COM | 203607106 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,278 | $7.566M | 0.2% | $45.78 | $69.80 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 31,083 | $7.466M | 0.2% | $240.20 * | $16.26 | +234.0% | COM | 65339F101 |
| AZZ | AZZ INC | 265,319 | $7.459M | 0.2% | $28.11 * | $42.36 | -16.8% | COM | 002474104 |
| OKE | ONEOK, INC | 334,221 | $7.28M | 0.1% | $21.78 * | $30.93 | +33.2% | COM | 682680103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 104,415 | $7.262M | 0.1% | $69.55 * | $74.58 | -3.6% | COM | 844895102 |
| GMED | GLOBUS MEDICAL INC | 170,707 | $7.261M | 0.1% | $42.53 * | $28.44 | +73.7% | COM | 379577208 |
| ICUI | ICU MEDICAL INC | 35,847 | $7.231M | 0.1% | $201.72 * | $200.82 | -4.1% | COM | 44930G107 |
| KMB | KIMBERLY CLARK CORP COM | 56,077 | $7.181M | 0.1% | $128.06 * | $70.56 | +58.9% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS | 15,417 | $7.086M | 0.1% | $459.62 * | $63.46 | +169.8% | COM | 824348106 |
| — | UNILEVER N V -NY SHARES | 143,402 | $6.999M | 0.1% | $48.81 | $55.78 | — | ADR | 904784709 |
| PZZA | PAPA JOHN'S INTL INC | 130,818 | $6.98M | 0.1% | $53.36 * | $39.67 | +30.3% | COM | 698813102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 54,620 | $6.844M | 0.1% | $125.30 * | $85.79 | +61.0% | COM | 142339100 |
| GWW | GRAINGER WW INC | 27,398 | $6.811M | 0.1% | $248.59 * | $183.55 | +50.1% | COM | 384802104 |
| — | IBERIABANK CORP | 186,001 | $6.725M | 0.1% | $36.16 | $75.27 | — | COM | 450828108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 125,846 | $6.724M | 0.1% | $53.43 | $65.87 | — | ETF | 464287465 |
| SBNY | SIGNATURE BANK | 83,175 | $6.694M | 0.1% | $80.48 | $80.48 | — | COM | 82669G104 |
| DG | DOLLAR GENERAL | 43,608 | $6.583M | 0.1% | $150.96 * | $42.51 | +234.8% | COM | 256677105 |
| STRL | STERLING CONSTRUCTION CO INC | 685,573 | $6.509M | 0.1% | $9.49 * | $13.25 | -3.9% | COM | 859241101 |
| RNST | RENASANT CORP | 297,103 | $6.491M | 0.1% | $21.85 * | $33.39 | -11.1% | COM | 75970E107 |
| — | INVESTORS BANCORP INC | 808,236 | $6.456M | 0.1% | $7.99 | $11.38 | — | COM | 46146L101 |
| AWI | ARMSTRONG WORLD INDS INC | 80,292 | $6.38M | 0.1% | $79.46 * | $73.97 | +22.6% | COM | 04247X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 345,741 | $6.332M | 0.1% | $18.31 * | $30.58 | -15.6% | COM | 90984P303 |
| NJR | NEW JERSEY RESOURCES CORP | 186,414 | $6.331M | 0.1% | $33.96 * | $28.46 | +9.8% | COM | 646025106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 41,378 | $6.244M | 0.1% | $150.90 | $141.37 | — | ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 574,503 | $6.195M | 0.1% | $10.78 * | $5.51 | +73.8% | OA | 04010L103 |
| UPS | UNITED PARCEL SERVICE - CL B | 65,771 | $6.135M | 0.1% | $93.28 * | $54.57 | +50.0% | COM | 911312106 |
| HOLX | HOLOGIC INC | 174,473 | $6.125M | 0.1% | $35.11 * | $38.46 | +23.8% | COM | 436440101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 60,970 | $6.042M | 0.1% | $99.10 | $121.65 | — | ETF | 464287598 |
| IBM | IBM | 54,132 | $6.008M | 0.1% | $110.99 * | $110.24 | -10.9% | COM | 459200101 |
| FOXF | FOX FACTORY HOLDING CORP | 142,916 | $6.001M | 0.1% | $41.99 * | $57.83 | +9.2% | COM | 35138V102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 23,204 | $5.983M | 0.1% | $257.84 | $213.42 | — | ETF | 78462F103 |
| — | FORWARD AIR CORP COM | 118,056 | $5.98M | 0.1% | $50.65 | $59.40 | — | COM | 349853101 |
| — | AMEDISYS INC | 32,105 | $5.894M | 0.1% | $183.59 | $148.40 | — | COM | 023436108 |
| — | QTS REALTY TRUST INC CL A | 101,138 | $5.869M | 0.1% | $58.03 | $42.12 | — | RE | 74736A103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 205,766 | $5.742M | 0.1% | $27.91 * | $36.99 | -4.3% | COM | 293712105 |
| MMS | MAXIMUS INC | 98,121 | $5.71M | 0.1% | $58.19 * | $67.42 | +0.7% | COM | 577933104 |
| UEIC | UNIVERSAL ELECTRONICS | 148,625 | $5.705M | 0.1% | $38.39 * | $46.96 | -3.6% | COM | 913483103 |
| CWST | CASELLA WASTE SYS INC CL A | 145,655 | $5.688M | 0.1% | $39.05 * | $30.87 | +57.1% | COM | 147448104 |
| XEL | XCEL ENERGY INC | 93,973 | $5.662M | 0.1% | $60.25 * | $35.26 | +53.9% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,654 | $5.613M | 0.1% | $55.77 * | $36.58 | +32.8% | COM | 110122108 |
| BDC | BELDEN INC | 155,280 | $5.604M | 0.1% | $36.09 * | $49.24 | -8.6% | COM | 077454106 |
| NTRS | NORTHERN TR CORP | 73,829 | $5.576M | 0.1% | $75.53 | $42.57 | +79.1% | COM | 665859104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 67,636 | $5.53M | 0.1% | $81.76 * | $124.75 | +10.9% | COM | 01748X102 |
| AMT | AMERICAN TOWER CORP-CL A | 25,056 | $5.465M | 0.1% | $218.11 * | $76.76 | +156.9% | COM | 03027X100 |
| CVLT | COMMVAULT SYSTEM INC | 133,993 | $5.425M | 0.1% | $40.49 * | $43.17 | 0.0% | COM | 204166102 |
| PGR | PROGRESSIVE CORP OHIO | 72,519 | $5.358M | 0.1% | $73.88 * | $26.12 | +150.2% | COM | 743315103 |
| — | PROOFPOINT INC | 52,195 | $5.355M | 0.1% | $102.60 | $111.78 | — | COM | 743424103 |
| — | COLUMBIA PPTY TR INC | 421,629 | $5.273M | 0.1% | $12.51 | $21.27 | — | RE | 198287203 |
| EHC | ENCOMPASS HEALTH CORP | 81,345 | $5.209M | 0.1% | $64.04 * | $44.90 | +19.7% | COM | 29261A100 |
| — | WPX ENERGY | 1,704,518 | $5.201M | 0.1% | $3.05 | $11.10 | — | COM | 98212B103 |
| ITT | ITT INC | 114,550 | $5.197M | 0.1% | $45.37 * | $43.69 | +42.0% | COM | 45073V108 |
| — | EVERBRIDGE INC COM | 48,746 | $5.185M | 0.1% | $106.37 | $58.76 | — | COM | 29978A104 |
| BOX | BOX INC CL A | 368,100 | $5.169M | 0.1% | $14.04 * | $16.30 | -8.7% | COM | 10316T104 |
| WKC | WORLD FUEL SVCS CORP COM | 203,538 | $5.126M | 0.1% | $25.18 * | $26.82 | +27.2% | COM | 981475106 |
| PEGA | PEGASYSTEMS INC | 71,770 | $5.112M | 0.1% | $71.23 * | $32.53 | +29.0% | COM | 705573103 |
| CNDT | CONDUENT INC | 2,085,197 | $5.109M | 0.1% | $2.45 * | $8.32 | -52.4% | COM | 206787103 |
| BIIB | BIOGEN IDEC INC | 16,040 | $5.077M | 0.1% | $316.52 * | $216.03 | +40.5% | COM | 09062X103 |
| FNB | FNB CORPORATION | 679,437 | $5.004M | 0.1% | $7.36 * | $8.87 | -6.0% | COM | 302520101 |
| EDIT | EDITAS MEDICINE INC | 249,550 | $4.964M | 0.1% | $19.89 * | $22.63 | +11.4% | COM | 28106W103 |
| CUBE | CUBESMART | 184,271 | $4.933M | 0.1% | $26.77 | $27.17 | — | RE | 229663109 |
| MKSI | MKS INSTRUMENTS INC | 60,168 | $4.904M | 0.1% | $81.51 * | $84.71 | +15.5% | COM | 55306N104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.896M | 0.1% | $272000.00 * | $157968.20 | +101.8% | COM | 084670108 |
| TRV | TRAVELERS COMPANIES INC. | 49,094 | $4.872M | 0.1% | $99.24 * | $108.93 | +0.6% | COM | 89417E109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 108,996 | $4.868M | 0.1% | $44.66 * | $50.66 | +3.6% | COM | 457985208 |
| MPC | MARATHON PETE CORP COM | 203,279 | $4.808M | 0.1% | $23.65 * | $52.44 | -26.8% | COM | 56585A102 |
| PSTG | PURE STORAGE INC CL A | 388,393 | $4.778M | 0.1% | $12.30 * | $17.21 | -5.8% | COM | 74624M102 |
| ENSG | ENSIGN GROUP INC | 126,624 | $4.761M | 0.1% | $37.60 * | $30.39 | +42.1% | COM | 29358P101 |
| BUSE | FIRST BUSEY CORP | 273,899 | $4.684M | 0.1% | $17.10 * | $16.17 | +10.8% | COM | 319383204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 97,703 | $4.669M | 0.1% | $47.79 | $38.73 | — | ADR | 874039100 |
| — | INTERDIGITAL INC | 104,210 | $4.651M | 0.1% | $44.63 | $66.37 | — | COM | 45867g101 |
| CSGP | COSTAR GROUP INC | 7,849 | $4.609M | 0.1% | $587.21 * | $31.43 | +107.4% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 40,017 | $4.514M | 0.1% | $112.80 * | $161.60 | -4.2% | COM | 75524B104 |
| TTEK | TETRA TECH INC | 63,635 | $4.494M | 0.1% | $70.62 * | $9.63 | +76.9% | COM | 88162G103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 500,660 | $4.486M | 0.1% | $8.96 | $13.56 | — | RE | 292104106 |
| BDX | BECTON DICKINSON | 19,524 | $4.48M | 0.1% | $229.46 | $174.21 | +29.1% | COM | 075887109 |
| ECL | ECOLAB INC | 28,479 | $4.441M | 0.1% | $155.94 * | $95.32 | +85.0% | COM | 278865100 |
| — | AVALARA INC | 59,425 | $4.433M | 0.1% | $74.60 | $42.33 | — | COM | 05338G106 |
| IEX | IDEX CORP | 31,644 | $4.371M | 0.1% | $138.13 * | $83.40 | +75.2% | COM | 45167R104 |
| AIR | AAR CORP | 242,695 | $4.311M | 0.1% | $17.76 * | $36.38 | 0.0% | COM | 000361105 |
| — | REXNORD CORP | 189,017 | $4.286M | 0.1% | $22.68 | $32.38 | — | COM | 76169B102 |
| — | MODEL N INC | 192,071 | $4.266M | 0.1% | $22.21 | $20.29 | — | COM | 607525102 |
| — | HORIZON PHARMA PLC | 143,650 | $4.256M | 0.1% | $29.63 | $26.63 | — | COM | G46188101 |
| ANGO | ANGIODYNAMICS INC | 403,350 | $4.205M | 0.1% | $10.43 * | $18.70 | -32.9% | COM | 03475V101 |
| MDT | MEDTRONIC PLC | 46,436 | $4.2M | 0.1% | $90.45 | $60.52 | +49.0% | COM | G5960L103 |
| LOW | LOWES COS INC COM | 48,679 | $4.195M | 0.1% | $86.18 * | $49.62 | +98.0% | COM | 548661107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 174,555 | $4.178M | 0.1% | $23.94 * | $43.09 | -40.3% | COM | 421906108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 107,849 | $4.167M | 0.1% | $38.64 * | $46.06 | +2.5% | COM | G0692U109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 66,205 | $4.123M | 0.1% | $62.28 | $37.05 | — | ETF | 337344105 |
| — | UNITED TECHNOLOGIES CORP | 43,442 | $4.09M | 0.1% | $94.15 | $111.30 | — | COM | 913017109 |
| — | SIERRA WIRELESS INC | 715,247 | $4.064M | 0.1% | $5.68 | $11.37 | — | COM | 826516106 |
| TTEC | TTEC HLDGS INC COM | 109,900 | $4.036M | 0.1% | $36.72 * | $32.00 | +21.6% | COM | 89854H102 |
| CHDN | CHURCHILL DOWNS INC | 38,995 | $4.014M | 0.1% | $102.94 * | $57.65 | +9.7% | COM | 171484108 |
| CUZ | COUSINS PPTYS INC | 135,974 | $3.98M | 0.1% | $29.27 | $35.73 | — | RE | 222795502 |
| T | AT & T INC | 134,811 | $3.929M | 0.1% | $29.14 * | $13.16 | +38.1% | COM | 00206R102 |
| PCH | POTLATCH CORP (REIT) | 124,710 | $3.911M | 0.1% | $31.36 | $43.27 | — | RE | 737630103 |
| ZION | ZIONS BANCORPORATION | 146,300 | $3.908M | 0.1% | $26.71 * | $52.87 | -22.1% | COM | 989701107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,481 | $3.892M | 0.1% | $199.78 | $100.11 | +96.8% | COM | 009158106 |
| BWXT | BWX TECHNOLOGIES INC COM | 79,524 | $3.875M | 0.1% | $48.73 * | $55.18 | 0.0% | COM | 05605H100 |
| WLY | JOHN WILEY & SONS | 102,138 | $3.829M | 0.1% | $37.49 * | $40.55 | -15.5% | COM | 968223206 |
| NGVT | INGEVITY CORP | 107,826 | $3.791M | 0.1% | $35.16 * | $85.16 | -31.4% | COM | 45688C107 |
| EMR | EMERSON ELECTRIC | 79,130 | $3.779M | 0.1% | $47.76 * | $48.07 | +20.2% | COM | 291011104 |
| CHH | CHOICE HOTELS INTL INC COM | 61,422 | $3.759M | 0.1% | $61.20 * | $80.33 | +8.0% | COM | 169905106 |
| CAT | CATERPILLAR INC | 32,320 | $3.752M | 0.1% | $116.09 * | $69.58 | +62.9% | COM | 149123101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 371,542 | $3.744M | 0.1% | $10.08 * | $15.13 | -3.7% | COM | 747619104 |
| EVTC | EVERTEC INC | 164,460 | $3.737M | 0.1% | $22.72 * | $30.67 | -3.1% | COM | 30040P103 |
| AEIS | ADVANCED ENERGY INDS | 76,908 | $3.726M | 0.1% | $48.45 * | $56.08 | +11.0% | COM | 007973100 |
| INDB | INDEPENDENT BANK CORP MASS | 57,793 | $3.72M | 0.1% | $64.37 * | $60.90 | -3.5% | COM | 453836108 |
| NEO | NEOGENOMICS INC | 132,720 | $3.664M | 0.1% | $27.61 * | $10.51 | +185.1% | COM | 64049M209 |
| ABCB | AMERIS BANCORP | 153,956 | $3.661M | 0.1% | $23.78 * | $30.40 | +7.4% | COM | 03076K108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 105,051 | $3.586M | 0.1% | $34.14 | $38.68 | — | ETF | 464287234 |
| DOW | DOW CHEMICAL CO | 122,194 | $3.569M | 0.1% | $29.21 * | $34.78 | -12.1% | COM | 260557103 |
| — | BERRY GLOBAL GROUP INC | 105,126 | $3.543M | 0.1% | $33.70 | $46.15 | — | COM | 08579W103 |
| — | GLACIER BANCORP INC | 103,265 | $3.512M | 0.1% | $34.01 | $39.79 | — | COM | 37637q105 |
| TROW | T. ROWE PRICE GROUP INC. | 35,655 | $3.487M | 0.1% | $97.80 * | $84.94 | +12.5% | COM | 74144T108 |
| LKQ | LKQ CORP | 169,654 | $3.478M | 0.1% | $20.50 * | $21.91 | +21.5% | COM | 501889208 |
| — | CAROLINA FINL CORP | 132,098 | $3.42M | 0.1% | $25.89 | $37.53 | — | COM | 143873107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 223,903 | $3.406M | 0.1% | $15.21 * | $27.49 | -13.1% | COM | 978097103 |
| — | QUOTIENT TECHNOLOGY INC | 514,195 | $3.341M | 0.1% | $6.50 | $8.45 | — | COM | 749119103 |
| STAG | STAG INDL INC COM | 147,692 | $3.325M | 0.1% | $22.51 | $27.50 | — | COM | 85254J102 |
| GIS | GENERAL MILLS INC | 62,909 | $3.324M | 0.1% | $52.84 * | $29.84 | +45.1% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 | 28,978 | $3.315M | 0.1% | $114.40 | $134.05 | — | ETF | 464287655 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 408,665 | $3.274M | 0.1% | $8.01 * | $10.28 | -3.0% | COM | 624758108 |
| HURN | HURON CONSULTING GROUP INC | 71,109 | $3.222M | 0.1% | $45.31 * | $44.27 | +36.4% | COM | 447462102 |
| OMCL | OMNICELL INC | 49,098 | $3.221M | 0.1% | $65.60 * | $31.98 | +149.2% | COM | 68213N109 |
| KWR | QUAKER CHEMICAL CP COM | 25,432 | $3.213M | 0.1% | $126.34 * | $162.19 | 0.0% | COM | 747316107 |
| VWO | VANGUARD EMERG MARKET VIPERS | 94,761 | $3.176M | 0.1% | $33.52 | $42.56 | — | ETF | 922042858 |
| HUN | HUNTSMAN CORP | 219,363 | $3.165M | 0.1% | $14.43 * | $22.51 | -13.4% | COM | 447011107 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 37,613 | $3.164M | 0.1% | $84.12 | $91.40 | — | ETF | 46137V357 |
| WFC | WELLS FARGO COMPANY | 110,090 | $3.154M | 0.1% | $28.65 * | $31.60 | +15.9% | COM | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 76,198 | $3.146M | 0.1% | $41.29 * | $50.44 | 0.0% | COM | 882681109 |
| — | CHEMBIO DIAGNOSTICS INC | 613,439 | $3.139M | 0.1% | $5.12 | $5.64 | — | COM | 163572209 |
| NEM | NEWMONT CORP | 68,709 | $3.113M | 0.1% | $45.31 * | $30.45 | +24.5% | COM | 651639106 |
| ADI | ANALOG DEVICES | 34,599 | $3.102M | 0.1% | $89.66 * | $52.87 | +86.0% | COM | 032654105 |
| TSEM | TOWER SEMICONDUCTO | 192,478 | $3.101M | 0.1% | $16.11 * | $21.29 | -2.2% | COM | M87915274 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 62,111 | $3.083M | 0.1% | $49.64 | $43.41 | +14.3% | COM | N53745100 |
| HP | HELMERICH & PAYNE INC COM | 196,503 | $3.074M | 0.1% | $15.64 * | $43.81 | -19.6% | COM | 423452101 |
| TXN | TEXAS INSTRUMENTS INC | 30,743 | $3.073M | 0.1% | $99.96 | $49.56 | +105.1% | COM | 882508104 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,048 | $3.055M | 0.1% | $190.37 | $171.00 | — | ETF | 46090E103 |
| — | PDC ENERGY | 491,128 | $3.053M | 0.1% | $6.22 | $35.86 | — | COM | 69327R101 |
| — | OUTFRONT MEDIA INC | 225,964 | $3.048M | 0.1% | $13.49 | $26.08 | — | RE | 69007J106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 18,804 | $2.979M | 0.1% | $158.42 | $201.03 | — | ETF | 464287648 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 165,827 | $2.955M | 0.1% | $17.82 | $17.82 | — | COM | 518415104 |
| — | ISHARES COMEX GOLD TRUST | 195,528 | $2.948M | 0.1% | $15.08 | $12.18 | — | ETF | 464285105 |
| — | CONCHO RESOURCES INC | 69,195 | $2.945M | 0.1% | $42.56 | $127.62 | — | COM | 20605P101 |
| BK | BANK OF NEW YORK MELLON CORP | 86,735 | $2.926M | 0.1% | $33.73 * | $23.14 | +52.8% | COM | 064058100 |
| HUBG | HUB GROUP INC CL A | 63,172 | $2.872M | 0.1% | $45.46 * | $21.01 | +19.4% | COM | 443320106 |
| C | CITIGROUP | 67,832 | $2.855M | 0.1% | $42.09 * | $44.22 | +22.5% | COM | 172967424 |
| — | CIRCOR INTL INC | 245,218 | $2.852M | 0.1% | $11.63 | $14.23 | — | COM | 17273K109 |
| CSGS | CSG SYS INTL INC | 67,420 | $2.821M | 0.1% | $41.84 | $41.97 | 0.0% | COM | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 230,682 | $2.814M | 0.1% | $12.20 * | $15.56 | -5.4% | COM | 388689101 |
| BA | BOEING CO | 18,867 | $2.807M | 0.1% | $148.78 * | $316.30 | -13.7% | COM | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 78,416 | $2.799M | 0.1% | $35.69 | $46.53 | — | COM | 254709108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 68,147 | $2.795M | 0.1% | $41.01 | $44.00 | — | RE | 76169C100 |
| VOO | VANGUARD SP 500 ETF | 11,558 | $2.741M | 0.1% | $237.15 | $247.24 | — | ETF | 922908363 |
| — | CENTERSTATE BANK CORP | 158,363 | $2.728M | 0.1% | $17.23 | $27.52 | — | COM | 15201P109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 62,559 | $2.708M | 0.1% | $43.29 | $68.18 | — | ETF | 464287499 |
| — | TIFFANY & CO | 20,799 | $2.695M | 0.1% | $129.57 | $89.62 | — | COM | 886547108 |
| IDXX | IDEXX LABS INC | 11,001 | $2.665M | 0.1% | $242.25 * | $96.27 | +171.1% | COM | 45168D104 |
| — | TOTAL FINA ELF SA- SPON ADR | 71,584 | $2.664M | 0.1% | $37.22 | $60.43 | — | ADR | 89151E109 |
| — | NUVASIVE INC | 52,597 | $2.662M | 0.1% | $50.61 | $49.72 | — | COM | 670704105 |
| — | SCHNITZER STEEL INDUSTRIES | 203,130 | $2.649M | 0.1% | $13.04 | $13.04 | — | COM | 806882106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 119,443 | $2.616M | 0.1% | $21.90 * | $27.30 | -9.2% | COM | 04911A107 |
| — | CERNER CORP | 41,243 | $2.6M | 0.1% | $63.04 | $70.53 | — | COM | 156782104 |
| — | PARSLEY ENERGY INC | 441,790 | $2.531M | 0.1% | $5.73 | $15.89 | — | COM | 701877102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,377 | $2.506M | 0.1% | $144.21 * | $102.10 | +12.5% | COM | 22822V101 |
| — | NEW RELIC INC | 53,047 | $2.455M | 0.0% | $46.28 | $83.70 | — | COM | 64829B100 |
| SLM | SLM CORP COM | 328,858 | $2.365M | 0.0% | $7.19 * | $9.91 | -2.5% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT | 36,635 | $2.353M | 0.0% | $64.23 * | $40.67 | +62.9% | COM | 171340102 |
| BAC | BANK AMER CORP COM | 110,142 | $2.336M | 0.0% | $21.21 * | $20.53 | +26.2% | COM | 060505104 |
| TXNM | PNM RESOURCES INC. | 61,297 | $2.33M | 0.0% | $38.01 * | $36.40 | +33.1% | COM | 69349H107 |
| SYK | STRYKER CORP | 13,920 | $2.314M | 0.0% | $166.24 * | $85.34 | +114.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 75,071 | $2.312M | 0.0% | $30.80 * | $40.35 | +1.6% | COM | 20825C104 |
| — | CRANE COMPANY | 46,818 | $2.304M | 0.0% | $49.21 | $86.38 | — | COM | 224399105 |
| IGSB | ISHARES BARCLAYS 1-3 YR (ETF) | 43,671 | $2.286M | 0.0% | $52.35 | $84.47 | — | ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP COM | 6,718 | $2.279M | 0.0% | $339.24 | $265.03 | +26.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 8,625 | $2.266M | 0.0% | $262.72 | $291.91 | — | ETF | 78467Y107 |
| WK | WORKIVA INC | 70,035 | $2.263M | 0.0% | $32.31 * | $53.35 | -22.1% | COM | 98139A105 |
| SHOO | STEVEN MADDEN LTD | 97,189 | $2.259M | 0.0% | $23.24 * | $26.62 | +16.2% | COM | 556269108 |
| EOG | EOG RESOURCES INC. | 61,238 | $2.214M | 0.0% | $36.15 * | $68.33 | -27.3% | COM | 26875P101 |
| — | AARONS INC | 97,076 | $2.211M | 0.0% | $22.78 | $63.80 | — | COM | 002535300 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,117 | $2.206M | 0.0% | $128.88 | $110.34 | — | ETF | 922908769 |
| FLO | FLOWERS FOODS INC | 107,405 | $2.203M | 0.0% | $20.51 * | $17.07 | 0.0% | COM | 343498101 |
| LW | LAMB WESTON HOLDINGS | 38,339 | $2.192M | 0.0% | $57.17 * | $61.49 | +21.7% | COM | 513272104 |
| CB | CHUBB LIMITED COM | 18,976 | $2.119M | 0.0% | $111.67 * | $113.84 | +14.5% | COM | H1467J104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,453 | $2.118M | 0.0% | $28.83 * | $27.43 | -7.0% | COM | 32055Y201 |
| NVMI | NOVA MEASURING INS | 63,992 | $2.117M | 0.0% | $33.08 * | $35.40 | +3.1% | COM | M7516K103 |
| GNRC | GENERAC HOLDINGS INC | 22,620 | $2.108M | 0.0% | $93.19 * | $49.78 | +106.9% | COM | 368736104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,236 | $2.098M | 0.0% | $90.29 | $74.63 | — | ETF | 922908652 |
| PSX | PHILLIPS 66 | 38,940 | $2.091M | 0.0% | $53.70 * | $49.11 | +29.9% | COM | 718546104 |
| — | ANSYS INC | 8,902 | $2.067M | 0.0% | $232.20 | $81.51 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD. | 153,226 | $2.066M | 0.0% | $13.48 * | $55.95 | -54.8% | COM | 806857108 |
| ALKS | ALKERMES PLC | 143,031 | $2.063M | 0.0% | $14.42 * | $17.85 | 0.0% | COM | G01767105 |
| ATO | ATMOS ENERGY CORP | 20,747 | $2.062M | 0.0% | $99.39 * | $72.10 | +31.7% | COM | 049560105 |
| — | ARGO GROUP INTL HLDGS LTD | 55,596 | $2.059M | 0.0% | $37.04 | $65.75 | — | COM | G0464B107 |
| — | COHERENT INC COM | 19,254 | $2.047M | 0.0% | $106.32 | $106.32 | — | COM | 192479103 |
| CSTE | CAESARSTONE LTD ORD SHS | 193,400 | $2.044M | 0.0% | $10.57 * | $15.08 | -23.6% | ADR | M20598104 |
| OMC | OMNICOM GROUP INC | 37,023 | $2.032M | 0.0% | $54.88 * | $50.14 | +14.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,471 | $1.978M | 0.0% | $188.90 * | $22.00 | +227.8% | COM | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 12,413 | $1.953M | 0.0% | $157.34 | $112.94 | — | ETF | 922908736 |
| AMAT | APPLIED MATERIALS INC | 42,181 | $1.931M | 0.0% | $45.78 * | $37.19 | +46.2% | COM | 038222105 |
| MDU | MDU RESOURCES GROUP INC | 89,603 | $1.926M | 0.0% | $21.49 * | $7.37 | +19.8% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 29,806 | $1.908M | 0.0% | $64.01 * | $57.79 | +2.9% | COM | 092113109 |
| — | ATLANTICA YIELD PLC | 85,303 | $1.902M | 0.0% | $22.30 | $22.30 | — | COM | G0751N103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37,690 | $1.899M | 0.0% | $50.38 * | $39.09 | +17.3% | COM | 130788102 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,618,222 | $1.893M | 0.0% | $1.17 | $6.70 | — | COM | 65290C105 |
| MA | MASTERCARD INC-CLASS A | 7,839 | $1.891M | 0.0% | $241.23 * | $140.04 | +105.5% | COM | 57636Q104 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 78,136 | $1.887M | 0.0% | $24.15 | $29.93 | — | COM | 71742q106 |
| EMN | EASTMAN CHEMICAL CO | 40,187 | $1.874M | 0.0% | $46.63 * | $59.77 | -13.2% | COM | 277432100 |
| WY | WEYERHAEUSER CO | 110,172 | $1.873M | 0.0% | $17.00 * | $18.65 | +13.6% | COM | 962166104 |
| GRFS | GRIFOLS S A SP ADR | 90,028 | $1.813M | 0.0% | $20.14 | $21.47 | — | ADR | 398438408 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 14,223 | $1.808M | 0.0% | $127.12 | $106.59 | — | COM | 485170302 |
| AWK | AMERICAN WATER WORKS INC | 15,085 | $1.807M | 0.0% | $119.79 * | $66.06 | +74.7% | COM | 030420103 |
| LMAT | LEMAITRE VASCULAR INC | 72,307 | $1.801M | 0.0% | $24.91 * | $29.55 | -1.4% | COM | 525558201 |
| IVV | ISHARES S&P INDEX FUND | 6,956 | $1.799M | 0.0% | $258.63 | $253.46 | — | ETF | 464287200 |
| WAFD | WASHINGTON FEDERAL INC | 69,007 | $1.79M | 0.0% | $25.94 | $22.62 | +15.5% | COM | 938824109 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 48,508 | $1.775M | 0.0% | $36.59 * | $43.75 | -5.6% | COM | 440327104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 21,607 | $1.767M | 0.0% | $81.78 | $120.21 | — | ETF | 464287630 |
| G | GENPACT LTD | 60,043 | $1.753M | 0.0% | $29.20 * | $31.01 | +17.4% | COM | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,788 | $1.732M | 0.0% | $69.87 * | $66.16 | +18.8% | COM | 198516106 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 87,683 | $1.713M | 0.0% | $19.54 | $24.85 | — | ETF | 19762B509 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 21,307 | $1.704M | 0.0% | $79.97 * | $68.50 | +11.7% | COM | 025537101 |
| ROST | ROSS STORES INC. | 19,559 | $1.702M | 0.0% | $87.02 * | $82.39 | +22.3% | COM | 778296103 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 51,730 | $1.699M | 0.0% | $32.84 * | $89.99 | -38.3% | COM | 97650W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,597 | $1.693M | 0.0% | $102.01 * | $110.29 | +33.3% | COM | 109194100 |
| WCN | WASTE CONNECTIONS INC | 21,504 | $1.667M | 0.0% | $77.52 * | $66.54 | +35.6% | COM | 94106B101 |
| MTW | MANITOWOC COMPANY INC | 195,277 | $1.661M | 0.0% | $8.51 * | $13.05 | 0.0% | COM | 563571405 |
| LLY | LILLY ELI & CO | 11,940 | $1.656M | 0.0% | $138.69 * | $56.09 | +128.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 48,510 | $1.651M | 0.0% | $34.03 * | $27.24 | -33.4% | COM | 26614N102 |
| AFL | AFLAC INC | 48,107 | $1.65M | 0.0% | $34.30 * | $29.96 | +32.4% | COM | 001055102 |
| GHC | GRAHAM HLDGS CO | 4,830 | $1.646M | 0.0% | $340.79 * | $551.48 | -13.5% | COM | 384637104 |
| BYD | BOYD GAMING CORP | 114,023 | $1.644M | 0.0% | $14.42 * | $26.95 | -8.8% | COM | 103304101 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 20,394 | $1.64M | 0.0% | $80.42 | $68.82 | — | ETF | 81369Y803 |
| YUM | YUM BRANDS INC | 23,744 | $1.631M | 0.0% | $68.69 * | $49.79 | +67.9% | COM | 988498101 |
| STNG | SCORPIO TANKERS INC | 83,937 | $1.605M | 0.0% | $19.12 | $39.34 | — | COM | Y7542C130 |
| SCHA | SCHWAB US SMALL-CAP ETF | 31,084 | $1.604M | 0.0% | $51.60 | $73.58 | — | ETF | 808524607 |
| RDN | RADIAN GROUP INC COM | 123,466 | $1.598M | 0.0% | $12.94 * | $13.76 | +31.9% | COM | 750236101 |
| — | ENVESTNET INC COM | 29,625 | $1.594M | 0.0% | $53.81 | $55.10 | — | COM | 29404K106 |
| — | MOMO INC ADR | 73,309 | $1.59M | 0.0% | $21.69 | $26.72 | — | ADR | 60879B107 |
| — | NIC INC | 67,953 | $1.563M | 0.0% | $23.00 | $23.00 | — | COM | 62914b100 |
| JKHY | HENRY JACK & ASSOCIATES | 10,002 | $1.554M | 0.0% | $155.37 * | $100.05 | +44.5% | COM | 426281101 |
| DIOD | DIODES INC | 38,204 | $1.55M | 0.0% | $40.57 * | $19.70 | +143.5% | COM | 254543101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $1.523M | 0.0% | $94.80 * | $98.62 | +4.6% | COM | 11133T103 |
| WSO | WATSCO INC | 9,600 | $1.523M | 0.0% | $158.65 * | $148.54 | +13.7% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 15,834 | $1.518M | 0.0% | $95.87 | $112.00 | — | COM | 515098101 |
| GIL | GILDAN ACTIVEWEAR | 118,821 | $1.518M | 0.0% | $12.78 * | $24.00 | -8.9% | COM | 375916103 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 36,875 | $1.512M | 0.0% | $41.00 | $48.62 | — | ETF | 922042775 |
| PLCE | CHILDREN'S PLACE RETAIL STORE | 76,825 | $1.503M | 0.0% | $19.56 * | $92.80 | -42.9% | COM | 168905107 |
| SRI | STONERIDGE INC | 89,434 | $1.497M | 0.0% | $16.74 * | $18.85 | +31.6% | COM | 86183P102 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 16,679 | $1.492M | 0.0% | $89.45 * | $80.61 | 0.0% | COM | 800422107 |
| — | CYRUSONE INC | 24,121 | $1.488M | 0.0% | $61.69 | $65.18 | — | RE | 23283R100 |
| CRM | SALESFORCE COM | 10,301 | $1.481M | 0.0% | $143.77 * | $106.24 | +59.4% | COM | 79466L302 |
| RSG | REPUBLIC SERVICES INC | 19,741 | $1.481M | 0.0% | $75.02 * | $78.03 | +6.5% | COM | 760759100 |
| DAN | DANA INCORPORATED | 186,814 | $1.458M | 0.0% | $7.80 * | $15.06 | -19.8% | COM | 235825205 |
| GSHD | GOOSEHEAD INS INC COM CL A | 32,619 | $1.456M | 0.0% | $44.64 * | $28.50 | +73.7% | COM | 38267D109 |
| — | SANDY SPRING BANCORP INC | 63,741 | $1.443M | 0.0% | $22.64 | $33.71 | — | COM | 800363103 |
| VST | VISTRA ENERGY CORP | 89,671 | $1.432M | 0.0% | $15.97 * | $21.60 | -17.7% | COM | 92840M102 |
| EXP | EAGLE MATERIALS INC | 24,495 | $1.431M | 0.0% | $58.42 * | $77.40 | 0.0% | COM | 26969P108 |
| — | INVESTORS REAL ESTATE TRUST | 25,695 | $1.413M | 0.0% | $54.99 | $54.99 | — | RE | 461730509 |
| AJG | GALLAGHER ARTHUR J | 17,327 | $1.41M | 0.0% | $81.38 * | $72.27 | +23.7% | COM | 363576109 |
| ALL | ALLSTATE CORP | 15,233 | $1.397M | 0.0% | $91.71 * | $77.92 | +21.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 9,234 | $1.394M | 0.0% | $150.96 * | $149.90 | +11.6% | COM | 773903109 |
| CI | CIGNA CORP | 7,849 | $1.389M | 0.0% | $176.97 | $186.10 | -4.7% | COM | 125523100 |
| SUI | SUN CMNTYS INC | 10,958 | $1.369M | 0.0% | $124.93 | $103.00 | — | RE | 866674104 |
| CW | CURTISS WRIGHT CORP | 14,762 | $1.364M | 0.0% | $92.40 * | $123.21 | +1.3% | COM | 231561101 |
| GLOB | GLOBANT S A COM | 15,255 | $1.34M | 0.0% | $87.84 * | $50.63 | +120.5% | COM | L44385109 |
| PFF | ISHARES S&P PREF STK INDEX FD | 41,916 | $1.336M | 0.0% | $31.87 | $38.35 | — | ETF | 464288687 |
| SLAB | SILICON LABORATORIES INC COM | 15,556 | $1.329M | 0.0% | $85.43 * | $99.53 | -0.3% | COM | 826919102 |
| TU | TELUS CORP COM | 84,148 | $1.328M | 0.0% | $15.78 * | $18.10 | +2.3% | COM | 87971M103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 31,754 | $1.32M | 0.0% | $41.57 * | $48.90 | -3.6% | COM | 853666105 |
| ZS | ZSCALER INC | 21,616 | $1.314M | 0.0% | $60.79 * | $55.04 | 0.0% | COM | 98980G102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 32,130 | $1.311M | 0.0% | $40.80 | $66.66 | — | ETF | 78464A300 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,639 | $1.309M | 0.0% | $89.42 * | $81.83 | +13.2% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,669 | $1.297M | 0.0% | $82.77 * | $93.73 | 0.0% | COM | G8994E103 |
| DUK | DUKE ENERGY CORPORATION | 15,948 | $1.29M | 0.0% | $80.89 * | $52.52 | +38.4% | COM | 26441C204 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 38,301 | $1.288M | 0.0% | $33.63 * | $40.03 | -3.4% | COM | 808513105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 10,077 | $1.277M | 0.0% | $126.72 | $169.59 | — | COM | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 13,327 | $1.268M | 0.0% | $95.15 | $34.10 | — | COM | 045327103 |
| WAL | WESTERN ALLIANCE BANCORP | 41,052 | $1.256M | 0.0% | $30.60 * | $43.44 | -3.3% | COM | 957638109 |
| COR | AMERISOURCEBERGEN CORP | 13,811 | $1.222M | 0.0% | $88.48 * | $67.90 | +9.9% | COM | 03073E105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 16,055 | $1.219M | 0.0% | $75.93 | $36.64 | — | COM | 45781V101 |
| MORN | MORNINGSTAR INC | 10,352 | $1.205M | 0.0% | $116.40 * | $125.68 | +15.3% | COM | 617700109 |
| GILD | GILEAD SCIENCES INC. | 15,983 | $1.195M | 0.0% | $74.77 * | $59.87 | -8.3% | COM | 375558103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,630 | $1.184M | 0.0% | $60.32 | $62.77 | — | ETF | 808524102 |
| DLB | DOLBY LABORATORIES INC | 21,736 | $1.178M | 0.0% | $54.20 * | $57.42 | +4.6% | COM | 25659T107 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 34,430 | $1.178M | 0.0% | $34.21 | $34.96 | — | COM | 767744105 |
| DGX | QUEST DIAGNOSTICS INC | 14,676 | $1.178M | 0.0% | $80.27 * | $87.22 | +5.7% | COM | 74834L100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,756 | $1.16M | 0.0% | $36.53 | $68.45 | — | OA | 559080106 |
| — | INPHI CORP COM | 14,623 | $1.158M | 0.0% | $79.19 | $32.91 | — | COM | 45772F107 |
| SNA | SNAP-ON INCORPORATED | 10,564 | $1.154M | 0.0% | $109.24 * | $101.56 | +24.5% | COM | 833034101 |
| OCFC | OCEANFIRST FINL CORP | 72,565 | $1.153M | 0.0% | $15.89 * | $17.61 | -7.3% | COM | 675234108 |
| — | CORE MARK HOLDING CO INC | 40,373 | $1.153M | 0.0% | $28.56 | $28.56 | — | COM | 218681104 |
| SCHX | SCHWAB US LARGE CAP ETF | 18,716 | $1.146M | 0.0% | $61.23 | $65.21 | — | ETF | 808524201 |
| PEB | PEBBLEBROOK HOTEL TRUST | 104,033 | $1.132M | 0.0% | $10.88 | $27.93 | — | RE | 70509V100 |
| CNP | CENTERPOINT ENERGY INC | 72,369 | $1.12M | 0.0% | $15.48 * | $23.00 | -14.8% | COM | 15189T107 |
| — | INDEPENDENT BK GROUP INC | 47,286 | $1.12M | 0.0% | $23.69 | $55.43 | — | COM | 45384B106 |
| VICI | VICI PPTYS INC | 67,130 | $1.118M | 0.0% | $16.65 | $15.60 | +8.8% | RE | 925652109 |
| CL | COLGATE PALMOLIVE COMPANY | 16,729 | $1.109M | 0.0% | $66.29 * | $49.59 | +24.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 138,667 | $1.103M | 0.0% | $7.95 | $20.67 | — | COM | 369604103 |
| CAE | CAE INC COM | 86,687 | $1.095M | 0.0% | $12.63 * | $21.68 | +16.2% | COM | 124765108 |
| LZB | LA Z BOY INC | 53,228 | $1.094M | 0.0% | $20.55 * | $31.97 | -11.2% | COM | 505336107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,809 | $1.091M | 0.0% | $69.01 * | $80.86 | +6.0% | COM | 533900106 |
| INVH | INVITATION HOMES INC | 50,775 | $1.084M | 0.0% | $21.35 * | $18.29 | +30.3% | RE | 46187W107 |
| CDE | COEUR MNG INC | 330,050 | $1.06M | 0.0% | $3.21 * | $4.40 | +18.2% | COM | 192108504 |
| — | BRYN MAWR BANK CORPORATION | 37,291 | $1.059M | 0.0% | $28.40 | $40.26 | — | COM | 117665109 |
| — | ENERPLUS CORPORATION | 708,938 | $1.051M | 0.0% | $1.48 | $12.60 | — | COM | 292766102 |
| IJH | ISHARES S&P MIDCAP 400 | 7,297 | $1.051M | 0.0% | $144.03 | $165.97 | — | ETF | 464287507 |
| DE | DEERE & CO | 7,573 | $1.046M | 0.0% | $138.12 * | $106.43 | +36.9% | COM | 244199105 |
| OSK | OSHKOSH TRUCK CORP | 16,239 | $1.045M | 0.0% | $64.35 * | $43.94 | +61.6% | COM | 688239201 |
| JELD | JELD-WEN HOLDING INC | 107,171 | $1.043M | 0.0% | $9.73 * | $28.95 | -31.1% | COM | 47580P103 |
| — | BRIGHTCOVE INC | 148,367 | $1.034M | 0.0% | $6.97 | $7.88 | — | COM | 10921T101 |
| TRU | TRANSUNION | 15,423 | $1.022M | 0.0% | $66.26 * | $55.62 | +51.0% | COM | 89400J107 |
| MRCY | MERCURY SYS INC COM | 14,283 | $1.018M | 0.0% | $71.27 * | $48.79 | +55.3% | COM | 589378108 |
| ETN | EATON CORP PLC | 13,099 | $1.017M | 0.0% | $77.64 * | $52.25 | +58.1% | COM | G29183103 |
| GVA | GRANITE CONSTR INC COM | 65,993 | $1.001M | 0.0% | $15.17 * | $41.39 | -45.8% | COM | 387328107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 12,015 | $985K | 0.0% | $81.98 * | $33.55 | +63.3% | COM | 19239V302 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 63,000 | $981K | 0.0% | $15.57 | $10.92 | — | ADR | 92763W103 |
| CSX | CSX CORPORATION | 17,109 | $979K | 0.0% | $57.22 * | $14.28 | +51.0% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC. | 10,326 | $961K | 0.0% | $93.07 * | $124.02 | -7.9% | COM | 00751Y106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 27,008 | $952K | 0.0% | $35.25 * | $40.77 | +12.1% | COM | 416515104 |
| — | CABOT MICROELECTRONICS CORP | 8,323 | $950K | 0.0% | $114.14 | $111.98 | — | COM | 12709P103 |
| — | RED LION HOTELS CORP COM | 644,720 | $942K | 0.0% | $1.46 | $8.17 | — | COM | 756764106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,589 | $938K | 0.0% | $123.60 | $115.88 | — | ETF | 464287242 |
| PRLB | PROTO LABS INC COM | 12,183 | $928K | 0.0% | $76.17 * | $116.44 | -20.4% | COM | 743713109 |
| VLO | VALERO ENERGY CORP | 20,439 | $925K | 0.0% | $45.26 * | $60.53 | -5.5% | COM | 91913Y100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 7,545 | $918K | 0.0% | $121.67 | $126.71 | — | ETF | 464287481 |
| EG | EVEREST RE GROUP LTD | 4,762 | $917K | 0.0% | $192.57 * | $199.57 | +13.2% | COM | G3223R108 |
| ADUS | ADDUS HOMECARE CORP | 13,565 | $917K | 0.0% | $67.60 * | $71.82 | +20.4% | COM | 006739106 |
| PBF | PBF ENERGY INC CL A | 129,327 | $915K | 0.0% | $7.08 * | $29.83 | -24.8% | COM | 69318G106 |
| BWA | BORGWARNER INC | 37,484 | $913K | 0.0% | $24.36 * | $33.34 | -20.8% | COM | 099724106 |
| NVDA | NVIDIA CORP | 3,462 | $912K | 0.0% | $263.43 * | $4.03 | +56.0% | COM | 67066G104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $911K | 0.0% | $33.24 | $28.85 | — | RE | 32054K103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,406 | $906K | 0.0% | $141.43 | $140.70 | — | ETF | 464287622 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 5,513 | $904K | 0.0% | $163.98 | $118.51 | — | ETF | 464287432 |
| BBSI | BARRETT BUSINESS SERVICES INC | 22,772 | $903K | 0.0% | $39.65 * | $16.11 | 0.0% | COM | 068463108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $902K | 0.0% | $178.40 | $220.88 | — | ETF | 464287606 |
| INGN | INOGEN, INC. | 17,323 | $894K | 0.0% | $51.61 * | $128.42 | -62.6% | COM | 45780L104 |
| TRUP | TRUPANION INC COM | 34,030 | $885K | 0.0% | $26.01 * | $31.00 | +0.9% | COM | 898202106 |
| QCOM | QUALCOMM INC COM | 13,072 | $884K | 0.0% | $67.63 * | $45.82 | +57.0% | COM | 747525103 |
| — | NEENAH PAPER INC. | 20,294 | $875K | 0.0% | $43.12 | $57.85 | — | COM | 640079109 |
| PACK | RANPAK HOLDINGS CORP CL A | 137,752 | $862K | 0.0% | $6.26 * | $6.69 | +14.6% | COM | 75321W103 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 15,337 | $852K | 0.0% | $55.55 * | $44.56 | +29.8% | COM | 115637209 |
| CECO | CECO ENVIRONMENTAL CORP | 181,067 | $846K | 0.0% | $4.67 * | $7.35 | -7.6% | COM | 125141101 |
| AZO | AUTOZONE INC | 981 | $830K | 0.0% | $846.08 * | $429.84 | +141.8% | COM | 053332102 |
| CME | CME GROUP INC | 4,778 | $826K | 0.0% | $172.88 * | $94.39 | +69.1% | COM | 12572Q105 |
| — | ZENDESK INC COM | 12,809 | $819K | 0.0% | $63.94 | $62.46 | — | COM | 98936J101 |
| ONTO | ONTO INNOVATION INC | 27,537 | $817K | 0.0% | $29.67 * | $34.27 | -0.2% | COM | 683344105 |
| MTB | M&T BANK CORPORATION | 7,864 | $811K | 0.0% | $103.13 * | $132.39 | -8.5% | COM | 55261F104 |
| STLD | STEEL DYNAMICS | 35,794 | $806K | 0.0% | $22.52 * | $28.20 | -13.6% | COM | 858119100 |
| SDY | SPDR S&P DIVIDEND ETF | 10,037 | $803K | 0.0% | $80.00 | $91.08 | — | ETF | 78464A763 |
| SO | SOUTHERN COMPANY | 14,829 | $802K | 0.0% | $54.08 * | $29.62 | +70.4% | COM | 842587107 |
| WWD | WOODWARD INC | 13,260 | $790K | 0.0% | $59.58 * | $71.43 | +39.7% | COM | 980745103 |
| — | PEOPLES UNITED FINANCIAL | 71,404 | $789K | 0.0% | $11.05 | $14.49 | — | COM | 712704105 |
| HLNE | HAMILTON LANE INC CL A | 14,255 | $789K | 0.0% | $55.35 * | $62.44 | 0.0% | COM | 407497106 |
| TREX | TREX COMPANY, INC. | 9,837 | $789K | 0.0% | $80.21 * | $46.86 | 0.0% | COM | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,715 | $774K | 0.0% | $31.32 * | $40.52 | -7.0% | COM | 74251V102 |
| BOKF | BOK FINL CORP COM NEW | 17,995 | $766K | 0.0% | $42.57 * | $82.02 | -26.6% | COM | 05561Q201 |
| ELF | ELF BEAUTY INC | 77,836 | $766K | 0.0% | $9.84 * | $14.48 | +3.7% | COM | 26856L103 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,336 | $764K | 0.0% | $39.51 * | $24.92 | -15.2% | COM | 24703L202 |
| GGG | GRACO INC. | 15,692 | $763K | 0.0% | $48.62 * | $34.01 | +40.0% | COM | 384109104 |
| NOVT | NOVANTA INC | 9,527 | $762K | 0.0% | $79.98 * | $81.27 | +9.9% | COM | 67000B104 |
| — | LINDE PLC | 4,402 | $762K | 0.0% | $173.10 | $156.09 | — | COM | G5494J103 |
| — | FIRST BANCSHARES INC | 39,786 | $759K | 0.0% | $19.08 | $33.11 | — | COM | 318916103 |
| HXL | HEXCEL CORP | 20,261 | $754K | 0.0% | $37.21 * | $68.18 | -5.3% | COM | 428291108 |
| HAE | HAEMONETICS CORP | 7,516 | $749K | 0.0% | $99.65 * | $108.44 | 0.0% | COM | 405024100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 21,126 | $744K | 0.0% | $35.22 | $38.62 | — | COM | 141619106 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 39,835 | $742K | 0.0% | $18.63 | $28.55 | — | RE | 09257W100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,173 | $740K | 0.0% | $103.16 | $100.24 | — | ETF | 921908844 |
| USPH | US PHYSICAL THERAPY INC | 10,632 | $733K | 0.0% | $68.94 * | $105.45 | 0.0% | COM | 90337L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 9,846 | $731K | 0.0% | $74.24 * | $97.95 | 0.0% | COM | 477839104 |
| — | INVACARE CORP | 98,056 | $729K | 0.0% | $7.43 | $10.04 | — | COM | 461203101 |
| CVS | CVS CAREMARK CORPORATION | 12,191 | $728K | 0.0% | $59.72 * | $48.21 | +14.7% | COM | 126650100 |
| WINA | WINMARK CORP COM | 5,694 | $726K | 0.0% | $127.50 * | $187.65 | 0.0% | COM | 974250102 |
| FBNC | FIRST BANCORP NC | 31,372 | $724K | 0.0% | $23.08 * | $31.97 | -11.3% | COM | 318910106 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 137,136 | $721K | 0.0% | $5.26 * | $11.74 | -30.8% | COM | 83418M103 |
| POWI | POWER INTEGRATIONS INC | 8,120 | $717K | 0.0% | $88.30 * | $45.43 | 0.0% | COM | 739276103 |
| AMSF | AMERISAFE INC COM | 10,971 | $708K | 0.0% | $64.53 * | $31.80 | +25.7% | COM | 03071H100 |
| MO | ALTRIA GROUP INC | 18,271 | $707K | 0.0% | $38.70 * | $25.28 | +9.0% | COM | 02209S103 |
| — | SURMODICS INC. | 21,249 | $707K | 0.0% | $33.27 | $27.84 | — | COM | 868873100 |
| DORM | DORMAN PRODUCTS INC | 12,727 | $702K | 0.0% | $55.16 * | $73.14 | -7.0% | COM | 258278100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,052 | $692K | 0.0% | $98.13 | $108.80 | — | ETF | 81369Y407 |
| TDOC | TELADOC HEALTH INC | 4,424 | $686K | 0.0% | $155.06 * | $49.17 | +136.6% | COM | 87918A105 |
| LYTS | LSI INDUSTRIES INC | 181,006 | $684K | 0.0% | $3.78 * | $5.13 | +11.7% | COM | 50216C108 |
| INSP | INSPIRE MED SYS INC | 11,341 | $684K | 0.0% | $60.31 * | $68.17 | +8.6% | COM | 457730109 |
| NFLX | NETFLIX INC | 1,814 | $682K | 0.0% | $375.96 * | $33.33 | +6.1% | COM | 64110L106 |
| PCRX | PACIRA BIOSCIENCES INC | 20,279 | $679K | 0.0% | $33.48 * | $36.64 | +13.4% | COM | 695127100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 166,935 | $678K | 0.0% | $4.06 * | $14.40 | -17.6% | COM | P73684113 |
| SJM | J.M. SMUCKER COMPANY | 6,084 | $676K | 0.0% | $111.11 * | $67.42 | +30.9% | COM | 832696405 |
| VET | VERMILION ENERGY INC | 215,826 | $673K | 0.0% | $3.12 * | $16.56 | -32.6% | COM | 923725105 |
| STE | STERIS PLC | 4,800 | $672K | 0.0% | $140.00 | $110.62 | +28.3% | COM | G8473T100 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 20,201 | $672K | 0.0% | $33.27 | $39.66 | — | ETF | 921943858 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,240 | $670K | 0.0% | $127.86 | $112.53 | — | ETF | 92189F726 |
| ULTA | ULTA SALON COSMETICS AND FRANGRANCE INC | 3,773 | $668K | 0.0% | $177.05 * | $227.41 | +9.6% | COM | 90384S303 |
| IOSP | INNOSPEC INC | 9,613 | $668K | 0.0% | $69.49 * | $82.08 | +2.1% | COM | 45768S105 |
| YUMC | YUM CHINA HOLDINGS INC | 15,594 | $667K | 0.0% | $42.77 * | $27.43 | +62.6% | COM | 98850P109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,196 | $659K | 0.0% | $58.86 | $71.70 | — | ETF | 81369Y704 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 28,796 | $658K | 0.0% | $22.85 | $34.32 | — | ETF | 78463X871 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,614 | $652K | 0.0% | $56.14 | $78.16 | — | ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,478 | $651K | 0.0% | $35.23 | $35.86 | -3.7% | COM | 039483102 |
| DTE | DTE ENERGY COMPANY | 6,840 | $649K | 0.0% | $94.88 * | $57.42 | +44.5% | COM | 233331107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 9,770 | $647K | 0.0% | $66.22 * | $68.67 | -9.1% | COM | 12541W209 |
| — | BLUEPRINT MEDICINES CORP | 10,988 | $642K | 0.0% | $58.43 | $80.12 | — | COM | 09627Y109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,471 | $642K | 0.0% | $436.44 * | $230.42 | +112.3% | COM | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,773 | $638K | 0.0% | $72.72 * | $60.61 | +0.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC | 46,323 | $637K | 0.0% | $13.75 | $31.38 | — | COM | 92857W308 |
| EXC | EXELON CORP COM | 17,137 | $632K | 0.0% | $36.88 * | $23.37 | +8.9% | COM | 30161N101 |
| CGNX | COGNEX CORP | 14,800 | $625K | 0.0% | $42.23 * | $41.68 | +13.0% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,859 | $621K | 0.0% | $34.77 | $67.68 | — | ADR | 780259206 |
| META | FACEBOOK INC -A | 3,690 | $620K | 0.0% | $168.02 * | $80.68 | +141.0% | COM | 30303M102 |
| BCE | BCE INC. | 15,316 | $620K | 0.0% | $40.48 * | $26.02 | +15.7% | COM | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 4,679 | $618K | 0.0% | $132.08 * | $80.73 | +79.6% | COM | 369550108 |
| MPLX | MPLX LP | 53,132 | $617K | 0.0% | $11.61 | $37.09 | — | OA | 55336V100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,363 | $613K | 0.0% | $73.30 | $89.57 | — | ETF | 464287168 |
| NTRA | NATERA INC COM | 20,497 | $612K | 0.0% | $29.86 * | $33.42 | 0.0% | COM | 632307104 |
| EGBN | EAGLE BANCORP INC | 20,255 | $612K | 0.0% | $30.21 * | $47.33 | -32.7% | COM | 268948106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,131 | $607K | 0.0% | $99.01 * | $123.19 | 0.0% | COM | 913903100 |
| TPICQ | TPI COMPOSITES INC COM | 40,981 | $605K | 0.0% | $14.76 * | $25.40 | -22.5% | COM | 87266J104 |
| NYT | NEW YORK TIMES CLASS A | 19,617 | $603K | 0.0% | $30.74 * | $23.87 | +36.1% | COM | 650111107 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,662 | $602K | 0.0% | $164.39 | $153.60 | — | ETF | 464287309 |
| — | PRA HEALTH SCIENCES INC | 7,224 | $600K | 0.0% | $83.06 | $93.80 | — | COM | 69354M108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,386 | $600K | 0.0% | $136.80 * | $109.83 | +29.3% | COM | 053015103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,884 | $600K | 0.0% | $18.82 * | $23.69 | +5.9% | COM | 174610105 |
| CSW | CSW INDUSTRIALS INC. | 9,248 | $600K | 0.0% | $64.88 * | $34.83 | +101.9% | COM | 126402106 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $599K | 0.0% | $12.85 | $14.40 | — | CEF | 01864U106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 8,369 | $593K | 0.0% | $70.86 | $95.33 | — | ADR | 05278C107 |
| SCHF | SCHWAB INTL EQUITY ETF | 22,832 | $590K | 0.0% | $25.84 | $32.60 | — | ETF | 808524805 |
| EPAM | EPAM SYS INC COM | 3,168 | $589K | 0.0% | $185.92 * | $124.35 | +73.7% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 12,520 | $580K | 0.0% | $46.33 * | $41.70 | +30.7% | COM | 192446102 |
| SCHH | SCHWAB US REIT ETF | 17,568 | $573K | 0.0% | $32.62 | $41.85 | — | ETF | 808524847 |
| AKAM | AKAMAI TECHNOLOGIES | 6,275 | $573K | 0.0% | $91.31 | $75.02 | +23.6% | COM | 00971T101 |
| WING | WINGSTOP INC | 7,133 | $569K | 0.0% | $79.77 * | $85.63 | 0.0% | COM | 974155103 |
| SAIA | SAIA INC | 7,739 | $569K | 0.0% | $73.52 * | $73.78 | +18.8% | COM | 78709Y105 |
| AVAV | AEROVIRONMENT INC | 9,268 | $565K | 0.0% | $60.96 * | $59.92 | +4.4% | COM | 008073108 |
| DOV | DOVER CORP | 6,774 | $564K | 0.0% | $83.26 * | $59.84 | +63.4% | COM | 260003108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,850 | $563K | 0.0% | $96.24 | $107.67 | — | ETF | 464287408 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $552K | 0.0% | $11.97 | $13.99 | — | CEF | 09254C107 |
| TSLA | TESLA MOTORS | 1,053 | $552K | 0.0% | $524.22 * | $23.02 | +80.1% | COM | 88160R101 |
| — | BIOTELEMETRY INC | 14,141 | $545K | 0.0% | $38.54 | $60.57 | — | COM | 090672106 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $541K | 0.0% | $487.39 * | $250.53 | +63.7% | COM | 75886F107 |
| BP | BP AMOCO PLC | 22,105 | $540K | 0.0% | $24.43 | $38.33 | — | ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,109 | $540K | 0.0% | $88.39 | $84.83 | — | ETF | 81369Y209 |
| ADSK | AUTODESK | 3,400 | $531K | 0.0% | $156.18 * | $107.18 | +71.2% | COM | 052769106 |
| MASI | MASIMO CORPORATION | 3,001 | $531K | 0.0% | $176.94 * | $95.08 | +80.4% | COM | 574795100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,414 | $530K | 0.0% | $19.33 * | $41.41 | -26.7% | COM | G68707101 |
| WM | WASTE MANAGEMENT INC | 5,705 | $529K | 0.0% | $92.73 * | $47.44 | +119.5% | COM | 94106L109 |
| CACI | CACI INTERNATIONAL INC | 2,480 | $524K | 0.0% | $211.29 * | $54.67 | +354.6% | COM | 127190304 |
| — | LIBERTY GLOBAL PLC | 33,034 | $521K | 0.0% | $15.77 | $49.91 | — | COM | G5480U120 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,800 | $518K | 0.0% | $58.86 | $51.99 | — | ETF | 808524854 |
| — | POLYONE CORP | 27,155 | $515K | 0.0% | $18.97 | $42.76 | — | COM | 73179P106 |
| THG | HANOVER INSURANCE CORP | 5,675 | $514K | 0.0% | $90.57 * | $107.46 | 0.0% | COM | 410867105 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $511K | 0.0% | $55.26 * | $35.46 | +76.5% | COM | 062540109 |
| TRNS | TRANSCAT INC | 19,205 | $509K | 0.0% | $26.50 * | $19.02 | +57.7% | COM | 893529107 |
| AXP | AMERICAN EXPRESS | 5,938 | $506K | 0.0% | $85.21 * | $64.09 | +67.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,488 | $506K | 0.0% | $77.99 * | $42.77 | +65.6% | COM | 209115104 |
| — | MERIDIAN BANCORP INC | 45,052 | $505K | 0.0% | $11.21 | $18.63 | — | COM | 58958U103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,096 | $505K | 0.0% | $50.02 | $56.84 | — | ETF | 46432F842 |
| — | FOCUS FINL PARTNERS INC COM CL A | 21,754 | $501K | 0.0% | $23.03 | $26.54 | — | COM | 34417P100 |
| — | JACOBS ENGINEERING GROUP | 6,260 | $498K | 0.0% | $79.55 | $57.65 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,944 | $498K | 0.0% | $100.73 * | $94.04 | +32.8% | COM | 98956P102 |
| — | MARATHON OIL GROUP | 148,372 | $492K | 0.0% | $3.32 | $19.61 | — | COM | 565849106 |
| — | SILK ROAD MEDICAL INC | 15,460 | $487K | 0.0% | $31.50 | $32.22 | — | COM | 82710M100 |
| DCI | DONALDSON CO INC | 12,581 | $486K | 0.0% | $38.63 * | $41.62 | +7.0% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS | 3,649 | $486K | 0.0% | $133.19 * | $61.12 | +154.0% | COM | 620076307 |
| DXCM | DEXCOM, INC. | 1,800 | $485K | 0.0% | $269.44 * | $31.43 | +98.0% | COM | 252131107 |
| VTV | VANGUARD VALUE ETF | 5,425 | $484K | 0.0% | $89.22 | $90.69 | — | ETF | 922908744 |
| MTRX | MATRIX SERVICE CO | 51,142 | $484K | 0.0% | $9.46 * | $15.41 | 0.0% | COM | 576853105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,919 | $482K | 0.0% | $40.44 | $47.80 | — | ETF | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,434 | $473K | 0.0% | $106.68 | $149.10 | — | ETF | 464287556 |
| LIVN | LIVANOVA PLC | 10,386 | $470K | 0.0% | $45.25 * | $102.86 | -37.0% | COM | G5509L101 |
| ABBNY | ABB LTD-SPON ADR | 27,020 | $466K | 0.0% | $17.25 | $21.80 | — | ADR | 000375204 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $466K | 0.0% | $51.78 | $50.22 | — | ETF | 808524862 |
| IWV | ISHARES RUSELL 3000 INDEX | 3,136 | $464K | 0.0% | $147.96 | $172.50 | — | ETF | 464287689 |
| SHAK | SHAKE SHACK INC | 12,271 | $463K | 0.0% | $37.73 * | $65.96 | -10.3% | COM | 819047101 |
| FOLD | AMICUS THERAPEUTICS INC | 50,170 | $463K | 0.0% | $9.23 * | $13.94 | -31.8% | COM | 03152W109 |
| CTVA | CORTEVA INC | 19,677 | $461K | 0.0% | $23.43 * | $25.02 | +2.2% | COM | 22052L104 |
| FTV | FORTIVE CORPORATION | 8,267 | $458K | 0.0% | $55.40 * | $33.98 | +25.5% | COM | 34959J108 |
| — | TURNING POINT THERAPEUTICS INC | 10,223 | $457K | 0.0% | $44.70 | $56.33 | — | COM | 90041T108 |
| RPM | RPM INTL INC COM | 7,500 | $447K | 0.0% | $59.60 * | $59.04 | +16.7% | COM | 749685103 |
| OGS | ONE GAS INC | 5,350 | $444K | 0.0% | $82.99 * | $44.95 | +96.8% | COM | 68235P108 |
| — | ANAPLAN INC | 14,460 | $438K | 0.0% | $30.29 | $49.41 | — | COM | 03272L108 |
| — | MAXAR TECHNOLOGIES LTD. | 40,810 | $436K | 0.0% | $10.68 | $7.59 | — | COM | 57778K105 |
| KT | KT CORP SPONSORED ADR | 56,000 | $436K | 0.0% | $7.79 | $12.33 | — | ADR | 48268K101 |
| DEO | DIAGEO PLC | 3,410 | $433K | 0.0% | $126.98 | $139.99 | — | ADR | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 9,022 | $432K | 0.0% | $47.88 * | $43.87 | +0.9% | COM | 14149Y108 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,886 | $427K | 0.0% | $35.92 | $51.37 | — | ETF | 464288877 |
| INTU | INTUIT INC | 1,851 | $426K | 0.0% | $230.15 * | $240.87 | +8.3% | COM | 461202103 |
| SMPL | SIMPLY GOOD FOODS CO | 22,057 | $424K | 0.0% | $19.22 * | $19.62 | +11.5% | COM | 82900L102 |
| BALL | BALL CORP | 6,513 | $422K | 0.0% | $64.79 | $53.86 | +21.2% | COM | 058498106 |
| TREE | LENDINGTREE INC | 2,270 | $416K | 0.0% | $183.26 | $206.58 | — | COM | 52603B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 76,100 | $410K | 0.0% | $5.39 | $12.23 | — | ADR | 71654V101 |
| DIA | SPDR DJIA ETF TRUST | 1,863 | $409K | 0.0% | $219.54 | $161.38 | — | ETF | 78467X109 |
| FDX | FEDERAL EXPRESS CORP | 3,360 | $405K | 0.0% | $120.54 * | $207.64 | -39.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 13,799 | $404K | 0.0% | $29.28 * | $22.60 | +10.6% | COM | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,939 | $396K | 0.0% | $100.53 * | $99.52 | +7.6% | COM | M22465104 |
| MOD | MODINE MFG CO | 120,645 | $392K | 0.0% | $3.25 * | $8.96 | -25.9% | COM | 607828100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 13,950 | $388K | 0.0% | $27.81 | $27.89 | 0.0% | COM | 00650F109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,015 | $381K | 0.0% | $54.31 | $51.86 | — | ETF | 81369Y308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $380K | 0.0% | $120.10 | $126.19 | — | COM | 892331307 |
| FNF | FNF GROUP | 15,250 | $378K | 0.0% | $24.79 * | $18.32 | +63.7% | COM | 31620R303 |
| TRNO | TERRENO RLTY CORP | 7,270 | $377K | 0.0% | $51.86 | $51.03 | — | RE | 88146M101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,263 | $376K | 0.0% | $115.23 | $150.33 | — | ETF | 922908751 |
| FTNT | FORTINET INC | 3,689 | $373K | 0.0% | $101.11 * | $12.02 | +78.3% | COM | 34959E109 |
| CNMD | CONMED CORP | 6,496 | $372K | 0.0% | $57.27 * | $87.51 | 0.0% | COM | 207410101 |
| TRMD | TORM PLC | 43,501 | $370K | 0.0% | $8.51 * | $3.13 | +30.4% | COM | G89479102 |
| VNQ | VANGUARD REIT ETF | 5,307 | $370K | 0.0% | $69.72 | $79.24 | — | ETF | 922908553 |
| D | DOMINION RESOURCES INC/VA | 5,120 | $369K | 0.0% | $72.07 * | $48.62 | +29.8% | COM | 25746U109 |
| RH | RH | 3,657 | $368K | 0.0% | $100.63 * | $186.39 | 0.0% | COM | 74967X103 |
| NSC | NORFOLK SOUTHERN CORP | 2,484 | $366K | 0.0% | $147.34 * | $102.75 | +59.3% | COM | 655844108 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,538 | $365K | 0.0% | $143.81 | $104.14 | — | ADR | 653656108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 15,600 | $363K | 0.0% | $23.27 | $37.59 | — | ADR | 824596100 |
| EVR | EVERCORE INC CLASS A | 7,871 | $363K | 0.0% | $46.12 * | $77.48 | -23.8% | COM | 29977A105 |
| PYPL | PAYPAL HOLDINGS INC | 3,763 | $361K | 0.0% | $95.93 * | $101.26 | +8.8% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 30,600 | $361K | 0.0% | $11.80 | $17.77 | — | ADR | 02364W105 |
| SYY | SYSCO CORPORATION | 7,838 | $359K | 0.0% | $45.80 * | $36.55 | +60.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,176 | $357K | 0.0% | $303.57 * | $233.19 | +35.3% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 2,478 | $356K | 0.0% | $143.66 * | $156.06 | +2.6% | COM | 21036P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,969 | $354K | 0.0% | $20.86 | $26.64 | — | ETF | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $350K | 0.0% | $139.44 * | $101.73 | +48.3% | COM | 92345Y106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 28,500 | $347K | 0.0% | $12.18 | $15.57 | — | ADR | 88706P205 |
| FANG | DIAMONDBACK ENERGY INC | 13,246 | $347K | 0.0% | $26.20 * | $74.19 | -33.6% | COM | 25278X109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,691 | $345K | 0.0% | $44.86 | $57.83 | — | ETF | 464288273 |
| STT | STATE STREET CORPORATION | 6,434 | $344K | 0.0% | $53.47 * | $49.26 | +16.2% | COM | 857477103 |
| ZD | J2 GLOBAL INC COM | 4,550 | $341K | 0.0% | $74.95 * | $63.38 | +23.2% | COM | 48123V102 |
| CALY | CALLAWAY GOLF CO | 33,263 | $340K | 0.0% | $10.22 * | $18.18 | -5.3% | COM | 131193104 |
| TSN | TYSON FOODS INC CL A | 5,845 | $338K | 0.0% | $57.83 * | $62.67 | 0.0% | COM | 902494103 |
| CASY | CASEYS GEN STORES INC COM | 2,546 | $337K | 0.0% | $132.36 * | $107.87 | +44.5% | COM | 147528103 |
| DVA | DAVITA INC | 4,390 | $335K | 0.0% | $76.31 * | $63.63 | +23.6% | COM | 23918K108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 6,377 | $334K | 0.0% | $52.38 * | $70.13 | -15.9% | COM | 744320102 |
| ALK | ALASKA AIRGROUP INC | 11,524 | $328K | 0.0% | $28.46 * | $54.20 | 0.0% | COM | 011659109 |
| PAAS | PAN AMERICAN SILVER CORP | 22,739 | $327K | 0.0% | $14.38 * | $20.77 | 0.0% | COM | 697900108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 4,576 | $324K | 0.0% | $70.80 | $78.84 | — | ETF | 464288885 |
| WTRG | ESSENTIAL UTILS INC COM | 7,826 | $318K | 0.0% | $40.63 * | $47.18 | 0.0% | COM | 29670G102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,634 | $317K | 0.0% | $87.23 | $83.36 | — | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,026 | $316K | 0.0% | $44.98 | $49.51 | — | ETF | 808524797 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $313K | 0.0% | $46.33 * | $44.14 | +24.5% | COM | 784117103 |
| FISV | FISERV INC | 3,267 | $310K | 0.0% | $94.89 * | $71.30 | +55.8% | COM | 337738108 |
| PAYX | PAYCHEX INC | 4,924 | $309K | 0.0% | $62.75 * | $52.47 | +28.5% | COM | 704326107 |
| HUM | HUMANA INC | 981 | $308K | 0.0% | $313.97 | $217.86 | +46.9% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,140 | $308K | 0.0% | $270.18 | $270.18 | — | RE | 78410g104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $305K | 0.0% | $117.31 | $104.23 | — | ETF | 92189F676 |
| ETR | ENTERGY CORP | 3,226 | $304K | 0.0% | $94.23 * | $27.93 | +71.0% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 4,537 | $303K | 0.0% | $66.78 * | $104.55 | -10.1% | COM | 751212101 |
| CMS | CMS ENERGY CORP | 5,100 | $300K | 0.0% | $58.82 * | $35.86 | +49.6% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 3,787 | $297K | 0.0% | $78.43 * | $46.33 | +52.5% | COM | 30040W108 |
| — | LIVENT CORP | 56,043 | $294K | 0.0% | $5.25 | $12.28 | — | COM | 53814L108 |
| SAP | SAP AG ADR | 2,662 | $294K | 0.0% | $110.44 | $93.71 | — | ADR | 803054204 |
| VALE | VALE S A ADR | 35,274 | $292K | 0.0% | $8.28 | $12.68 | — | ADR | 91912E105 |
| — | TESSCO TECHNOLOGIES INC | 59,607 | $291K | 0.0% | $4.88 | $4.88 | — | COM | 872386107 |
| TFC | TRUIST FINL CORP | 9,469 | $291K | 0.0% | $30.73 * | $40.89 | -12.0% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $290K | 0.0% | $48.33 * | $32.96 | +38.0% | COM | 018802108 |
| KMI | KINDER MORGAN INC | 20,588 | $286K | 0.0% | $13.89 * | $20.19 | -33.8% | COM | 49456B101 |
| — | CITRIX SYSTEMS INC. | 2,017 | $285K | 0.0% | $141.30 | $141.30 | — | COM | 177376100 |
| MCK | MCKESSON CORPORATION | 2,085 | $283K | 0.0% | $135.73 * | $172.80 | -18.5% | COM | 58155Q103 |
| PTC | PTC INC | 4,645 | $283K | 0.0% | $60.93 * | $29.44 | +151.6% | COM | 69370C100 |
| RLI | RLI CORP | 3,200 | $282K | 0.0% | $88.13 * | $20.76 | +72.6% | COM | 749607107 |
| SRE | SEMPRA ENERGY | 2,504 | $282K | 0.0% | $112.62 * | $43.46 | +34.4% | COM | 816851109 |
| VGT | VANGUARD INFO TECH ETF | 1,328 | $281K | 0.0% | $211.60 | $182.43 | — | ETF | 92204A702 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $273K | 0.0% | $14.67 | $13.22 | — | CEF | 85208r101 |
| OGE | OGE ENERGY CORP | 8,840 | $272K | 0.0% | $30.77 * | $34.33 | +17.8% | COM | 670837103 |
| EB | EVENTBRITE INC COM CL A | 36,923 | $270K | 0.0% | $7.31 * | $28.22 | -40.2% | COM | 29975E109 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $267K | 0.0% | $13.51 | $14.32 | — | COM | 670657105 |
| AEE | AMEREN CORPORATION | 3,645 | $266K | 0.0% | $72.98 * | $45.33 | +47.5% | COM | 023608102 |
| OZK | BANK OZK | 15,868 | $265K | 0.0% | $16.70 * | $31.15 | -33.9% | COM | 06417N103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $264K | 0.0% | $78.22 | $78.22 | — | ETF | 922042718 |
| JLL | JONES LANG LASALLE INC | 2,585 | $261K | 0.0% | $100.97 * | $141.52 | +6.1% | COM | 48020Q107 |
| UPWK | UPWORK INC | 40,316 | $261K | 0.0% | $6.47 * | $17.54 | -51.1% | COM | 91688F104 |
| WU | WESTERN UNION | 14,400 | $261K | 0.0% | $18.13 | $20.59 | — | COM | 959802109 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $259K | 0.0% | $166.24 | $153.40 | — | ETF | 92204A504 |
| — | ENEL AMERICAS S A SPONSORED ADR | 42,640 | $259K | 0.0% | $6.07 | $8.98 | — | ADR | 29274F104 |
| NFG | NATIONAL FUEL GAS CO | 6,880 | $257K | 0.0% | $37.35 * | $55.13 | -25.6% | COM | 636180101 |
| — | INTERPUBLIC GROUP CO | 15,510 | $251K | 0.0% | $16.18 * | $17.00 | -1.7% | COM | 460690100 |
| DLR | DIGITAL REALTY TRUST INC | 1,780 | $248K | 0.0% | $139.33 * | $97.87 | +5.9% | RE | 253868103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $247K | 0.0% | $61.75 | $44.95 | +36.5% | RE | 29476L107 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 14,700 | $245K | 0.0% | $16.67 | $22.38 | — | ADR | 035128206 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $240K | 0.0% | $48.00 * | $32.25 | +35.9% | COM | 736508847 |
| FAST | FASTENAL COMPANY | 7,650 | $240K | 0.0% | $31.37 * | $11.08 | +36.8% | COM | 311900104 |
| PPG | PPG INDUSTRIES | 2,861 | $239K | 0.0% | $83.54 * | $90.77 | +9.1% | COM | 693506107 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $239K | 0.0% | $104.09 | $111.04 | — | ETF | 46138K103 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,583 | $238K | 0.0% | $150.35 | $135.34 | — | ETF | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,826 | $237K | 0.0% | $83.86 * | $94.97 | 0.0% | COM | 49338L103 |
| NTAP | NETAPP INC | 5,700 | $237K | 0.0% | $41.58 * | $56.11 | -21.4% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,881 | $236K | 0.0% | $40.13 | $42.34 | — | ADR | 500472303 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $235K | 0.0% | $11.72 | $12.77 | — | CEF | 46133G107 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,915 | $232K | 0.0% | $121.15 | $93.46 | +31.7% | COM | 31620M106 |
| BMO | BANK OF MONTREAL | 4,608 | $232K | 0.0% | $50.35 * | $37.53 | +40.3% | COM | 063671101 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $229K | 0.0% | $99.78 * | $163.46 | -20.9% | COM | G50871105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,086 | $228K | 0.0% | $109.30 | $150.30 | — | ETF | 464287705 |
| TER | TERADYNE INC | 4,125 | $224K | 0.0% | $54.30 * | $51.49 | +20.2% | COM | 880770102 |
| IR | INGERSOLL RAND INC COM | 9,015 | $224K | 0.0% | $24.85 * | $31.60 | 0.0% | COM | 45687V106 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $224K | 0.0% | $12.79 | $13.58 | — | CEF | 09254E103 |
| CNC | CENTENE CORP | 3,726 | $222K | 0.0% | $59.58 | $54.25 | +11.8% | COM | 15135B101 |
| — | ICAD INC | 30,000 | $220K | 0.0% | $7.33 | $4.43 | — | COM | 44934S206 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,680 | $220K | 0.0% | $130.95 | $157.87 | — | ETF | 922908629 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $218K | 0.0% | $109.00 * | $99.70 | +15.8% | COM | 02043Q107 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $217K | 0.0% | $17.22 * | $18.97 | -36.7% | COM | 127097103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,580 | $217K | 0.0% | $84.11 | $82.17 | — | ETF | 464289438 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,243 | $214K | 0.0% | $95.41 * | $109.22 | -0.8% | COM | 693475105 |
| IT | GARTNER INC | 2,132 | $213K | 0.0% | $99.91 * | $129.35 | +5.9% | COM | 366651107 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $212K | 0.0% | $100.95 | $100.48 | — | ETF | 381430529 |
| KMT | KENNAMETAL INC | 11,343 | $211K | 0.0% | $18.60 * | $23.23 | +2.7% | COM | 489170100 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $209K | 0.0% | $13.77 | $14.36 | — | CEF | 67066V101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $209K | 0.0% | $112.85 | $109.04 | — | ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 3,870 | $209K | 0.0% | $54.01 | $50.63 | — | ETF | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $208K | 0.0% | $238.81 * | $229.39 | 0.0% | COM | 92532F100 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,371 | $205K | 0.0% | $46.90 | $48.40 | — | ETF | 46138e354 |
| GLW | CORNING INC | 9,995 | $205K | 0.0% | $20.51 * | $19.68 | +12.3% | COM | 219350105 |
| MAN | MANPOWERGROUP INC | 3,852 | $204K | 0.0% | $52.96 * | $91.55 | -9.0% | COM | 56418H100 |
| RVLV | REVOLVE GROUP INC CL A | 22,782 | $197K | 0.0% | $8.65 * | $18.94 | -16.2% | COM | 76156B107 |
| HAL | HALLIBURTON COMPANY | 28,041 | $191K | 0.0% | $6.81 * | $41.19 | -62.1% | COM | 406216101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 87,300 | $190K | 0.0% | $2.18 | $1.91 | — | ADR | 413216300 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,289 | $189K | 0.0% | $18.37 * | $39.02 | -26.6% | COM | 00404A109 |
| — | MITCHAM INDS INC | 150,656 | $188K | 0.0% | $1.25 | $2.83 | — | COM | 606501104 |
| KEY | KEYCORP | 16,296 | $170K | 0.0% | $10.43 * | $13.15 | -5.4% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 12,700 | $169K | 0.0% | $13.31 | $20.10 | -34.7% | COM | 651229106 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $165K | 0.0% | $14.17 * | $13.49 | +21.6% | COM | 33751L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,011 | $159K | 0.0% | $12.22 * | $29.13 | -21.9% | COM | 02376R102 |
| NVRI | HARSCO CORP | 22,029 | $154K | 0.0% | $6.99 * | $20.94 | -34.8% | COM | 415864107 |
| — | VEDANTA LTD SPONSORED ADR | 42,800 | $152K | 0.0% | $3.55 | $8.67 | — | ADR | 92242Y100 |
| CTRE | CARETRUST REIT INC | 10,000 | $148K | 0.0% | $14.80 | $20.62 | — | RE | 14174T107 |
| — | HUAMI CORP SPONSORED ADS | 11,100 | $145K | 0.0% | $13.06 | $13.06 | — | ADR | 44331K103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 46,766 | $145K | 0.0% | $3.10 | $3.76 | — | ADR | 97651M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,640 | $143K | 0.0% | $5.17 | $10.83 | — | RE | 035710409 |
| EAT | BRINKER INTL INC | 11,332 | $136K | 0.0% | $12.00 * | $39.69 | -16.0% | COM | 109641100 |
| ET | ENERGY TRANSFER EQUITY LP | 27,006 | $125K | 0.0% | $4.63 | $13.25 | — | COM | 29273V100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $124K | 0.0% | $4.71 | $4.71 | — | ADR | 82575P107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,647 | $123K | 0.0% | $9.73 * | $7.12 | +52.3% | COM | 42824C109 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 32,300 | $111K | 0.0% | $3.44 | $8.43 | — | ADR | 21240E105 |
| — | TORTOISE ENERGY INFRASTUCTURE | 43,024 | $109K | 0.0% | $2.53 | $2.53 | — | CEF | 89147L886 |
| — | NUVEEN QUALITY PREFERRED II | 13,788 | $101K | 0.0% | $7.33 | $9.34 | — | CEF | 67072C105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,800 | $87,000 | 0.0% | $5.51 | $13.59 | — | ADR | 71654V408 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 25,100 | $81,000 | 0.0% | $3.23 | $6.39 | — | ADR | 05969B103 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 10,500 | $76,000 | 0.0% | $7.24 | $7.49 | — | CEF | 746823103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 17,900 | $73,000 | 0.0% | $4.08 | $9.82 | — | ADR | 059460303 |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADS | 25,500 | $67,000 | 0.0% | $2.63 | $5.57 | — | ADR | 058934100 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 17,444 | $66,000 | 0.0% | $3.78 | $2.92 | — | RTS | 110122157 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $64,000 | 0.0% | $6.40 | $7.50 | — | CEF | 552738106 |
| CSTM | CONSTELLIUM SE CL A SHS | 11,100 | $58,000 | 0.0% | $5.23 * | $10.75 | 0.0% | ADR | F21107101 |
| NAGE | CHROMADEX CORP | 17,500 | $57,000 | 0.0% | $3.26 * | $4.50 | -14.7% | COM | 171077407 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 25,500 | $46,000 | 0.0% | $1.80 | $2.67 | — | ADR | 31810T101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $44,000 | 0.0% | $4.00 | $13.64 | — | COM | 023111206 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $33,000 | 0.0% | $2.68 | $21.04 | — | COM | 62913M107 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $27,000 | 0.0% | $1.55 * | $4.30 | -31.7% | COM | 03528H109 |
| — | CALLON PETROLEUM CO | 36,654 | $20,000 | 0.0% | $0.55 | $9.37 | — | COM | 13123X102 |
| — | TELLURIAN INC | 20,000 | $18,000 | 0.0% | $0.90 | $7.25 | — | COM | 87968A104 |
| — | VBI VACCINES INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.36 | — | COM | 91822J103 |
| — | COCRYSTAL PHARMA INC | 13,000 | $9,000 | 0.0% | $0.69 | $3.38 | — | COM | 19188J300 |