Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 74,850 | $207M | 3.5% | $21.03 | +474.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 796,539 | $162M | 2.7% | $78.95 | +119.2% | COM | 594918104 |
| ADBE | ADOBE INC. | 369,718 | $161M | 2.7% | $79.93 | +363.6% | COM | 00724F101 |
| AAPL | APPLE INC. | 429,948 | $157M | 2.6% | $30.61 | +145.3% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES | 301,493 | $117M | 2.0% | $124.96 | +177.3% | COM | 776696106 |
| V | VISA INC CL A | 521,797 | $101M | 1.7% | $66.76 | +162.9% | COM | 92826C839 |
| GOOG | ALPHABET INC, CL C | 66,206 | $93.52M | 1.6% | $41.36 | +62.0% | COM | 02079K107 |
| ZTS | ZOETIS INC | 659,707 | $90.41M | 1.5% | $57.05 | +118.2% | COM | 98978V103 |
| — | MARVELL TECHNOLOGY GROUP | 2,367,391 | $83.04M | 1.4% | $17.69 | — | COM | G5876H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89,322 | $71.93M | 1.2% | $232.46 | +220.0% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 276,075 | $70.71M | 1.2% | $205.70 | +13.9% | COM | 989207105 |
| ABT | ABBOTT LABS | 730,095 | $66.74M | 1.1% | $47.16 | +73.8% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 688,846 | $64.8M | 1.1% | $55.15 | +48.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,561 | $64.27M | 1.1% | $183.62 | +79.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 362,140 | $64.03M | 1.1% | $42.13 | +232.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 209,569 | $61.76M | 1.0% | $90.85 | +187.4% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 231,232 | $61.05M | 1.0% | $25.24 | +131.7% | COM | 09073M104 |
| — | IHS MARKIT LTD | 784,082 | $59.25M | 1.0% | $52.19 | — | COM | G47567105 |
| CMCSA | COMCAST CL A | 1,498,334 | $58.41M | 1.0% | $26.50 | +23.6% | COM | 20030N101 |
| FMC | FMC CORP | 567,828 | $56.54M | 0.9% | $59.47 | +31.0% | COM | 302491303 |
| HAIN | HAIN CELESTIAL GROUP | 1,788,065 | $56.34M | 0.9% | $21.24 | +36.2% | COM | 405217100 |
| FNV | FRANCO NEVADA CORP | 397,933 | $55.57M | 0.9% | $58.31 | +116.6% | COM | 351858105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 492,236 | $54.58M | 0.9% | $53.73 | +78.8% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515,078 | $54.28M | 0.9% | $23.66 | +70.5% | COM | 595017104 |
| — | CATALENT INC | 722,827 | $52.98M | 0.9% | $42.80 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WORKS CO | 302,838 | $52.92M | 0.9% | $51.35 | +178.3% | COM | 452308109 |
| — | EQUITY COMMONWEALTH | 1,631,758 | $52.55M | 0.9% | $31.09 | — | RE | 294628102 |
| RRX | REGAL-BELOIT CORPORATION. | 580,172 | $50.66M | 0.9% | $78.20 | -4.2% | COM | 758750103 |
| COST | COSTCO WHOLESALE CORP. | 166,694 | $50.53M | 0.8% | $164.30 | +69.9% | COM | 22160K105 |
| ALC | ALCON INC ORD SHS | 850,163 | $48.68M | 0.8% | $57.55 | -3.0% | COM | H01301128 |
| ARES | ARES MANAGEMENT CORPORATION | 1,221,610 | $48.52M | 0.8% | $17.19 | +72.4% | COM | 03990B101 |
| NVS | NOVARTIS A G SPONSORED ADR | 552,488 | $48.23M | 0.8% | $87.21 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON CO | 331,914 | $46.67M | 0.8% | $72.89 | +70.4% | COM | 478160104 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 230,488 | $43.48M | 0.7% | $66.65 | +148.4% | COM | 518439104 |
| PWR | QUANTA SERVICES INC | 1,097,293 | $43.1M | 0.7% | $37.50 | -6.0% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 376,417 | $42.94M | 0.7% | $80.29 | +24.3% | COM | 053611109 |
| — | ORTHOFIX MED INC | 1,332,670 | $42.64M | 0.7% | $46.40 | — | COM | 68752m108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 235,999 | $42.15M | 0.7% | $115.50 | +58.1% | COM | 084670702 |
| VYX | NCR CORP | 2,367,826 | $41.01M | 0.7% | $14.48 | -20.9% | COM | 62886E108 |
| BAX | BAXTER INTERNATIONAL INC. | 462,765 | $39.85M | 0.7% | $53.93 | +44.0% | COM | 071813109 |
| TJX | TJX COMPANIES INC | 771,873 | $39.02M | 0.7% | $37.69 | +23.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 154,294 | $38.69M | 0.7% | $155.81 | +28.2% | COM | 437076102 |
| PEP | PEPSICO INC | 286,285 | $37.87M | 0.6% | $60.37 | +83.5% | COM | 713448108 |
| CABO | CABLE ONE INC | 20,837 | $36.98M | 0.6% | $1449.87 | +14.3% | COM | 12685J105 |
| NOW | SERVICENOW INC | 88,379 | $35.78M | 0.6% | $58.26 | +21.2% | COM | 81762P102 |
| GLD | SPDR GOLD SHARES | 213,622 | $35.75M | 0.6% | $141.27 | — | ETF | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC. | 232,701 | $33.63M | 0.6% | $62.02 | +90.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 101,856 | $33.57M | 0.6% | $169.04 | +69.8% | COM | 78409V104 |
| VFC | VF CORPORATION | 546,387 | $33.29M | 0.6% | $66.66 | -12.6% | COM | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 642,111 | $32.83M | 0.6% | $45.81 | -2.7% | COM | 609207105 |
| PRGS | PROGRESS SOFTWARE CORP | 844,725 | $32.74M | 0.6% | $35.70 | +6.7% | COM | 743312100 |
| PFE | PFIZER INC COM | 998,903 | $32.68M | 0.5% | $19.27 | +34.8% | COM | 717081103 |
| HAS | HASBRO INC | 425,748 | $31.86M | 0.5% | $72.65 | -20.1% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,031 | $30.02M | 0.5% | $180.49 | -7.1% | COM | 502431109 |
| — | FARO TECHNOLOGIES INC | 555,546 | $29.78M | 0.5% | $49.01 | — | COM | 311642102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 69,480 | $29.3M | 0.5% | $17.07 | +53.1% | COM | 67103H107 |
| — | SPX CORPORATION | 702,836 | $28.92M | 0.5% | $30.07 | — | COM | 784635104 |
| AON | AON PLC CL A | 138,667 | $26.73M | 0.4% | $195.70 | -8.8% | COM | G0403H108 |
| BCPC | BALCHEM CORPORATION | 280,383 | $26.58M | 0.4% | $37.94 | +138.8% | COM | 057665200 |
| GL | GLOBE LIFE INC COM | 354,355 | $26.28M | 0.4% | $72.40 | 0.0% | COM | 37959E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 333,463 | $26.19M | 0.4% | $92.69 | -0.4% | COM | 759351604 |
| MMM | 3M COMPANY | 166,120 | $25.91M | 0.4% | $99.07 | +3.4% | COM | 88579Y101 |
| CLX | CLOROX CO | 115,171 | $25.26M | 0.4% | $129.95 | +29.8% | COM | 189054109 |
| MKC | MCCORMICK & COMPANY INC | 137,887 | $24.76M | 0.4% | $43.72 | +68.1% | COM | 579780206 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 230,967 | $24.48M | 0.4% | $73.79 | +36.7% | COM | 33616C100 |
| CTAS | CINTAS CORP | 91,883 | $24.47M | 0.4% | $46.40 | +17.8% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 98,316 | $23.3M | 0.4% | $163.24 | +19.0% | COM | 609839105 |
| — | MAGELLAN HEALTH INC | 317,767 | $23.19M | 0.4% | $68.07 | — | COM | 559079207 |
| AL | AIR LEASE CORP | 747,008 | $21.91M | 0.4% | $27.49 | -12.1% | COM | 00912X302 |
| HOLX | HOLOGIC INC | 383,659 | $21.87M | 0.4% | $44.24 | +10.9% | COM | 436440101 |
| — | TREEHOUSE FOODS INC | 496,924 | $21.76M | 0.4% | $55.29 | — | COM | 89469A104 |
| CMP | COMPASS MINERALS INTL INC | 444,175 | $21.65M | 0.4% | $46.54 | -10.5% | COM | 20451N101 |
| NKE | NIKE INC | 220,364 | $21.63M | 0.4% | $55.25 | +54.7% | COM | 654106103 |
| LKFN | LAKELAND FINANCIAL CORP | 454,491 | $21.18M | 0.4% | $32.89 | +6.0% | COM | 511656100 |
| ACN | ACCENTURE LTD CL A | 96,845 | $20.78M | 0.3% | $123.56 | +41.3% | COM | G1151C101 |
| SHW | SHERWIN WILLIAMS | 35,157 | $20.32M | 0.3% | $124.16 | +38.2% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 206,107 | $20.23M | 0.3% | $41.03 | +71.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 173,413 | $19.78M | 0.3% | $100.09 | -9.2% | COM | N6596X109 |
| ENS | ENERSYS | 307,163 | $19.78M | 0.3% | $65.12 | -14.2% | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN | 184,225 | $19.76M | 0.3% | $29.38 | +216.5% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 128,771 | $19.2M | 0.3% | $144.44 | — | COM | 485170302 |
| TGT | TARGET CORPORATION | 158,339 | $19M | 0.3% | $59.05 | +66.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 59,361 | $18.75M | 0.3% | $19.38 | +26.5% | COM | 11135F101 |
| — | P.H. GLATFELTER CO | 1,135,657 | $18.23M | 0.3% | $17.82 | — | COM | 377316104 |
| LW | LAMB WESTON HOLDINGS | 283,140 | $18.11M | 0.3% | $55.99 | -1.5% | COM | 513272104 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 884,962 | $18.06M | 0.3% | $21.36 | -5.0% | COM | 811707801 |
| DIS | DISNEY WALT CO | 159,804 | $17.82M | 0.3% | $86.29 | +25.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 145,313 | $17.4M | 0.3% | $54.98 | +84.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 369,965 | $17.27M | 0.3% | $27.80 | +33.1% | COM | 17275R102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 172,802 | $16.88M | 0.3% | $61.53 | +24.9% | COM | 681116109 |
| UNP | UNION PACIFIC CORP | 99,093 | $16.75M | 0.3% | $81.20 | +74.2% | COM | 907818108 |
| GOOGL | ALPHABET INC CL A | 11,801 | $16.72M | 0.3% | $44.21 | +51.4% | COM | 02079K305 |
| MD | MEDNAX INC | 947,012 | $16.19M | 0.3% | $19.72 | -24.8% | COM | 58502B106 |
| SLGN | SILGAN HOLDINGS INC | 486,922 | $15.77M | 0.3% | $27.38 | +18.9% | COM | 827048109 |
| AMGN | AMGEN INC | 66,375 | $15.66M | 0.3% | $134.90 | +42.1% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES | 176,316 | $15.59M | 0.3% | $50.92 | +54.9% | COM | 00846U101 |
| — | BLACKROCK INC-CLASS A | 27,764 | $15.1M | 0.3% | $495.66 | — | COM | 09247X101 |
| CMCO | COLUMBUS MCKINNON CORP | 446,651 | $14.94M | 0.3% | $33.71 | -22.3% | COM | 199333105 |
| CRL | CHARLES RIV LABS INTL INC | 84,092 | $14.66M | 0.2% | $159.60 | 0.0% | COM | 159864107 |
| — | PHYSICIANS REALTY TRUST | 830,618 | $14.57M | 0.2% | $17.25 | — | RE | 71943U104 |
| — | FLIR SYSTEMS INC. | 349,732 | $14.17M | 0.2% | $41.60 | — | COM | 302445101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 152,159 | $13.93M | 0.2% | $66.02 | +29.0% | COM | 45866F104 |
| FIVN | FIVE9 INC | 124,983 | $13.83M | 0.2% | $52.64 | +84.9% | COM | 338307101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 510,505 | $13.78M | 0.2% | $23.36 | -6.3% | COM | 633707104 |
| PANW | PALO ALTO NETWORKS INC | 58,241 | $13.34M | 0.2% | $34.05 | +3.5% | COM | 697435105 |
| — | UMPQUA HOLDINGS CORP | 1,245,648 | $13.26M | 0.2% | $18.48 | — | COM | 904214103 |
| SBUX | STARBUCKS CORP COM | 177,653 | $13.06M | 0.2% | $44.42 | +49.3% | COM | 855244109 |
| INTC | INTEL CORP | 210,978 | $12.64M | 0.2% | $27.89 | +90.7% | COM | 458140100 |
| — | NOBLE ENERGY | 1,401,757 | $12.55M | 0.2% | $6.32 | — | COM | 655044105 |
| — | WPX ENERGY | 1,946,926 | $12.42M | 0.2% | $10.51 | — | COM | 98212B103 |
| WEC | WEC ENERGY GROUP INC | 136,145 | $11.94M | 0.2% | $36.67 | +104.7% | COM | 92939U106 |
| ICUI | ICU MEDICAL INC | 64,614 | $11.91M | 0.2% | $199.84 | -0.6% | COM | 44930G107 |
| ENTG | ENTEGRIS INC COM | 197,691 | $11.67M | 0.2% | $37.86 | +43.5% | COM | 29362U104 |
| — | ALLETE INC | 213,330 | $11.65M | 0.2% | $71.19 | — | COM | 018522300 |
| MRK | MERCK & CO | 149,602 | $11.57M | 0.2% | $34.81 | +80.6% | COM | 58933Y105 |
| ASTE | ASTEC INDUSTRIES INC | 245,009 | $11.34M | 0.2% | $34.37 | +11.9% | COM | 046224101 |
| SBNY | SIGNATURE BANK | 105,534 | $11.28M | 0.2% | $86.08 | — | COM | 82669G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 183,407 | $11.28M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | GLACIER BANCORP INC | 306,005 | $10.8M | 0.2% | $36.81 | — | COM | 37637q105 |
| KO | COCA COLA | 241,626 | $10.78M | 0.2% | $41.15 | -5.9% | COM | 191216100 |
| BL | BLACKLINE INC | 129,790 | $10.76M | 0.2% | $49.23 | +35.6% | COM | 09239B109 |
| MCD | MCDONALDS CORP | 57,743 | $10.64M | 0.2% | $77.03 | +109.0% | COM | 580135101 |
| — | CORE MARK HOLDING CO INC | 424,278 | $10.59M | 0.2% | $25.29 | — | COM | 218681104 |
| WMT | WALMART INC COM | 87,896 | $10.53M | 0.2% | $22.68 | +67.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 572,227 | $10.41M | 0.2% | $49.18 | — | OA | 293792107 |
| MLM | MARTIN MARIETTA MATERIALS | 50,228 | $10.37M | 0.2% | $145.07 | +27.6% | COM | 573284106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 515,327 | $10.37M | 0.2% | $26.82 | -28.6% | COM | 90984P303 |
| MCO | MOODY'S CORP | 37,651 | $10.35M | 0.2% | $49.03 | +394.5% | COM | 615369105 |
| APH | AMPHENOL CORP CL A - NEW | 105,459 | $10.12M | 0.2% | $14.15 | +49.6% | COM | 032095101 |
| — | FERRO CORP | 843,580 | $10.07M | 0.2% | $13.42 | — | COM | 315405100 |
| PEGA | PEGASYSTEMS INC | 98,337 | $9.948M | 0.2% | $35.45 | +22.3% | COM | 705573103 |
| CVX | CHEVRON CORP NEW COM | 108,395 | $9.682M | 0.2% | $77.60 | -10.0% | COM | 166764100 |
| PODD | INSULET CORP | 49,098 | $9.538M | 0.2% | $37.19 | +414.1% | COM | 45784P101 |
| ORCL | ORACLE CORPORATION | 172,428 | $9.536M | 0.2% | $33.84 | +44.8% | COM | 68389X105 |
| CVLT | COMMVAULT SYSTEM INC | 245,869 | $9.514M | 0.2% | $41.58 | -4.6% | COM | 204166102 |
| BWXT | BWX TECHNOLOGIES INC COM | 166,968 | $9.453M | 0.2% | $53.59 | -2.7% | COM | 05605H100 |
| RNST | RENASANT CORP | 375,397 | $9.347M | 0.2% | $31.38 | -24.4% | COM | 75970E107 |
| CBU | COMMUNITY BANK SYSTEM INC | 163,652 | $9.33M | 0.2% | $48.33 | +2.4% | COM | 203607106 |
| JACK | JACK IN THE BOX INC COM | 125,729 | $9.316M | 0.2% | $88.21 | -30.1% | COM | 466367109 |
| PZZA | PAPA JOHN'S INTL INC | 116,963 | $9.286M | 0.2% | $39.67 | +61.6% | COM | 698813102 |
| FOXF | FOX FACTORY HOLDING CORP | 112,248 | $9.275M | 0.2% | $57.83 | +7.6% | COM | 35138V102 |
| STRL | STERLING CONSTRUCTION CO INC | 874,222 | $9.152M | 0.2% | $12.38 | -25.4% | COM | 859241101 |
| BIO | BIO-RAD LABORATORIES INC | 20,249 | $9.143M | 0.2% | $175.67 | +151.2% | COM | 090572207 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 654,824 | $9.087M | 0.2% | $13.33 | -17.7% | COM | 747619104 |
| — | AMEDISYS INC | 45,366 | $9.009M | 0.2% | $163.07 | — | COM | 023436108 |
| — | REALPAGE INC COM | 137,840 | $8.962M | 0.2% | $40.84 | — | COM | 75606N109 |
| — | FIREEYE INC | 722,333 | $8.794M | 0.1% | $14.74 | — | COM | 31816Q101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 154,722 | $8.537M | 0.1% | $29.48 | +38.2% | COM | 92343V104 |
| GWW | GRAINGER WW INC | 27,019 | $8.49M | 0.1% | $183.55 | +47.4% | COM | 384802104 |
| — | CIRCOR INTL INC | 331,837 | $8.454M | 0.1% | $17.16 | — | COM | 17273K109 |
| — | SCHNITZER STEEL INDUSTRIES | 475,384 | $8.386M | 0.1% | $15.68 | — | COM | 806882106 |
| XOM | EXXON MOBIL CORP | 187,820 | $8.384M | 0.1% | $54.76 | -36.4% | COM | 30231G102 |
| COLD | AMERICOLD REALTY TRUST | 230,101 | $8.353M | 0.1% | $24.57 | — | RE | 03064D108 |
| PSTG | PURE STORAGE INC CL A | 472,901 | $8.195M | 0.1% | $16.81 | -10.8% | COM | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 37,849 | $8.165M | 0.1% | $176.05 | — | ADR | 01609W102 |
| DG | DOLLAR GENERAL | 42,622 | $8.123M | 0.1% | $42.51 | +293.3% | COM | 256677105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 260,641 | $8.111M | 0.1% | $34.63 | -25.6% | COM | 293712105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 42,184 | $8.1M | 0.1% | $142.34 | — | ETF | 464287614 |
| BDC | BELDEN INC | 246,652 | $8.03M | 0.1% | $43.12 | -24.1% | COM | 077454106 |
| AZZ | AZZ INC | 233,688 | $8.017M | 0.1% | $42.36 | -33.2% | COM | 002474104 |
| TXNM | PNM RESOURCES INC. | 207,791 | $7.986M | 0.1% | $38.90 | +2.7% | COM | 69349H107 |
| ARCC | ARES CAPITAL CORP | 544,120 | $7.846M | 0.1% | $5.51 | +43.3% | OA | 04010L103 |
| NEE | NEXTERA ENERGY INC | 32,501 | $7.8M | 0.1% | $17.82 | +191.8% | COM | 65339F101 |
| — | INVESTORS BANCORP INC | 913,939 | $7.769M | 0.1% | $11.05 | — | COM | 46146L101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 64,273 | $7.693M | 0.1% | $89.78 | +25.2% | COM | 142339100 |
| NJR | NEW JERSEY RESOURCES CORP | 234,800 | $7.665M | 0.1% | $28.12 | -4.7% | COM | 646025106 |
| UAA | UNDER ARMOUR INC CL A | 782,471 | $7.618M | 0.1% | $9.49 | 0.0% | COM | 904311107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 158,728 | $7.572M | 0.1% | $41.23 | +1.6% | COM | 130788102 |
| KMB | KIMBERLY CLARK CORP COM | 53,194 | $7.512M | 0.1% | $70.56 | +59.7% | COM | 494368103 |
| GMED | GLOBUS MEDICAL INC | 154,947 | $7.394M | 0.1% | $28.44 | +69.6% | COM | 379577208 |
| — | MODEL N INC | 209,302 | $7.276M | 0.1% | $21.48 | — | COM | 607525102 |
| BUSE | FIRST BUSEY CORP | 388,648 | $7.246M | 0.1% | $15.41 | -11.8% | COM | 319383204 |
| EDIT | EDITAS MEDICINE INC | 244,000 | $7.217M | 0.1% | $22.63 | +15.4% | COM | 28106W103 |
| — | CYRUSONE INC | 99,149 | $7.201M | 0.1% | $70.82 | — | RE | 23283R100 |
| — | PDC ENERGY | 573,287 | $7.131M | 0.1% | $32.50 | — | COM | 69327R101 |
| UPS | UNITED PARCEL SERVICE - CL B | 63,996 | $7.105M | 0.1% | $54.57 | +46.1% | COM | 911312106 |
| ITT | ITT INC | 119,591 | $7.028M | 0.1% | $44.08 | +20.2% | COM | 45073V108 |
| MPC | MARATHON PETE CORP COM | 184,524 | $6.889M | 0.1% | $52.44 | -48.2% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 37,572 | $6.875M | 0.1% | $167.52 | -10.8% | COM | 701094104 |
| — | PROOFPOINT INC | 61,746 | $6.86M | 0.1% | $111.68 | — | COM | 743424103 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,652 | $6.847M | 0.1% | $203.15 | — | ETF | 46090E103 |
| — | HORIZON PHARMA PLC | 122,746 | $6.822M | 0.1% | $26.63 | — | COM | G46188101 |
| CSGS | CSG SYS INTL INC | 164,840 | $6.821M | 0.1% | $41.15 | -1.4% | COM | 126349109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 21,937 | $6.763M | 0.1% | $213.42 | — | ETF | 78462F103 |
| AMT | AMERICAN TOWER CORP-CL A | 25,027 | $6.474M | 0.1% | $76.76 | +174.3% | COM | 03027X100 |
| WSBC | WESBANCO INC | 317,746 | $6.456M | 0.1% | $39.14 | -44.1% | COM | 950810101 |
| KWR | QUAKER CHEMICAL CP COM | 34,781 | $6.452M | 0.1% | $160.78 | -2.4% | COM | 747316107 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,247 | $6.448M | 0.1% | $69.80 | — | COM | 931427108 |
| IBM | IBM | 52,775 | $6.364M | 0.1% | $110.24 | -17.1% | COM | 459200101 |
| CWST | CASELLA WASTE SYS INC CL A | 121,502 | $6.333M | 0.1% | $30.87 | +54.6% | COM | 147448104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 55,720 | $6.275M | 0.1% | $121.65 | — | ETF | 464287598 |
| LOW | LOWES COS INC COM | 45,049 | $6.093M | 0.1% | $49.62 | +108.2% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 45,396 | $6.044M | 0.1% | $57.40 | -2.7% | COM | 171484108 |
| — | BERRY GLOBAL GROUP INC | 135,795 | $6.016M | 0.1% | $45.74 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP OHIO | 72,937 | $5.842M | 0.1% | $26.12 | +154.1% | COM | 743315103 |
| — | PARSLEY ENERGY INC | 545,490 | $5.826M | 0.1% | $14.90 | — | COM | 701877102 |
| UEIC | UNIVERSAL ELECTRONICS | 123,772 | $5.796M | 0.1% | $46.96 | -10.4% | COM | 913483103 |
| EHC | ENCOMPASS HEALTH CORP | 92,750 | $5.745M | 0.1% | $45.59 | +10.8% | COM | 29261A100 |
| NTRS | NORTHERN TR CORP | 72,068 | $5.73M | 0.1% | $42.57 | +56.5% | COM | 665859104 |
| DORM | DORMAN PRODUCTS INC | 84,536 | $5.669M | 0.1% | $65.66 | -2.0% | COM | 258278100 |
| ECL | ECOLAB INC | 28,412 | $5.661M | 0.1% | $95.32 | +91.1% | COM | 278865100 |
| — | REXNORD CORP | 193,816 | $5.651M | 0.1% | $32.30 | — | COM | 76169B102 |
| CMBT | EURONAV | 693,402 | $5.581M | 0.1% | $5.17 | -2.9% | COM | B38564108 |
| MTW | MANITOWOC COMPANY INC | 510,883 | $5.559M | 0.1% | $10.83 | -12.7% | COM | 563571405 |
| — | SIERRA WIRELESS INC | 605,884 | $5.439M | 0.1% | $11.37 | — | COM | 826516106 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,620 | $5.41M | 0.1% | $37.95 | — | ETF | 337344105 |
| HURN | HURON CONSULTING GROUP INC | 122,230 | $5.408M | 0.1% | $44.60 | +1.0% | COM | 447462102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 115,006 | $5.402M | 0.1% | $50.58 | -2.8% | COM | 457985208 |
| AWI | ARMSTRONG WORLD INDS INC | 68,889 | $5.368M | 0.1% | $73.97 | -3.3% | COM | 04247X102 |
| — | EVERBRIDGE INC COM | 38,532 | $5.331M | 0.1% | $58.76 | — | COM | 29978A104 |
| AEIS | ADVANCED ENERGY INDS | 78,188 | $5.299M | 0.1% | $56.12 | +4.1% | COM | 007973100 |
| USB | US BANCORP DEL COM NEW | 141,826 | $5.223M | 0.1% | $34.00 | -18.1% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,023 | $5.13M | 0.1% | $36.58 | +31.0% | COM | 110122108 |
| NGVT | INGEVITY CORP | 96,778 | $5.093M | 0.1% | $85.16 | -44.3% | COM | 45688C107 |
| XEL | XCEL ENERGY INC | 80,989 | $5.069M | 0.1% | $35.26 | +49.8% | COM | 98389B100 |
| CUBE | CUBESMART | 187,425 | $5.045M | 0.1% | $27.17 | — | RE | 229663109 |
| ZION | ZIONS BANCORPORATION | 148,008 | $5.035M | 0.1% | $52.63 | -39.8% | COM | 989701107 |
| — | QUOTIENT TECHNOLOGY INC | 670,344 | $4.908M | 0.1% | $8.19 | — | COM | 749119103 |
| HP | HELMERICH & PAYNE INC COM | 250,105 | $4.88M | 0.1% | $38.60 | -49.5% | COM | 423452101 |
| EMR | EMERSON ELECTRIC | 78,678 | $4.877M | 0.1% | $48.07 | +4.6% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 80,104 | $4.866M | 0.1% | $65.87 | — | ETF | 464287465 |
| PPC | PILGRIMS PRIDE CORP | 285,676 | $4.824M | 0.1% | $19.49 | 0.0% | COM | 72147K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.81M | 0.1% | $157968.20 | +73.5% | COM | 084670108 |
| CUZ | COUSINS PPTYS INC | 160,580 | $4.794M | 0.1% | $34.83 | — | RE | 222795502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 168,020 | $4.771M | 0.1% | $17.96 | — | COM | 518415104 |
| — | WNS HLDGS LTD SPON ADR | 86,022 | $4.727M | 0.1% | $54.95 | — | COM | 92932M101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,266 | $4.653M | 0.1% | $100.11 | +98.5% | COM | 009158106 |
| DOW | DOW CHEMICAL CO | 114,260 | $4.644M | 0.1% | $34.78 | -22.8% | COM | 260557103 |
| BDX | BECTON DICKINSON | 19,114 | $4.574M | 0.1% | $174.21 | +26.5% | COM | 075887109 |
| IEX | IDEX CORP | 28,730 | $4.538M | 0.1% | $83.40 | +71.1% | COM | 45167R104 |
| TTEK | TETRA TECH INC | 57,015 | $4.51M | 0.1% | $9.63 | +57.7% | COM | 88162G103 |
| ABCB | AMERIS BANCORP | 189,943 | $4.48M | 0.1% | $28.73 | -24.7% | COM | 03076K108 |
| PCH | POTLATCH CORP (REIT) | 117,913 | $4.477M | 0.1% | $43.27 | — | RE | 737630103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 634,364 | $4.443M | 0.1% | $12.18 | — | RE | 292104106 |
| MSM | MSC INDUSTRIAL DIRECT CO. CLASS A | 60,534 | $4.407M | 0.1% | $64.45 | 0.0% | COM | 553530106 |
| ALKS | ALKERMES PLC | 218,932 | $4.252M | 0.1% | $17.29 | -6.1% | COM | G01767105 |
| MDT | MEDTRONIC PLC | 46,231 | $4.247M | 0.1% | $60.52 | +35.1% | COM | G5960L103 |
| IWM | ISHARES RUSSELL 2000 | 29,486 | $4.222M | 0.1% | $134.21 | — | ETF | 464287655 |
| GIL | GILDAN ACTIVEWEAR | 272,516 | $4.222M | 0.1% | $18.06 | -25.4% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 72,749 | $4.128M | 0.1% | $38.73 | — | ADR | 874039100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 37,798 | $4.128M | 0.1% | $124.75 | -29.2% | COM | 01748X102 |
| TRV | TRAVELERS COMPANIES INC. | 35,830 | $4.1M | 0.1% | $108.93 | -14.1% | COM | 89417E109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 102,214 | $4.091M | 0.1% | $38.68 | — | ETF | 464287234 |
| MZTI | LANCASTER COLONY CORPORATION | 26,170 | $4.059M | 0.1% | $145.59 | 0.0% | COM | 513847103 |
| TROW | T. ROWE PRICE GROUP INC. | 32,802 | $4.053M | 0.1% | $84.94 | +5.8% | COM | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 169,809 | $4.044M | 0.1% | $27.49 | -35.4% | COM | 978097103 |
| UFPI | UFP Industries Inc | 79,989 | $3.96M | 0.1% | $42.57 | 0.0% | COM | 90278Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 60,146 | $3.952M | 0.1% | $43.41 | -6.0% | COM | N53745100 |
| T | AT & T INC | 130,547 | $3.95M | 0.1% | $13.16 | +17.8% | COM | 00206R102 |
| HAE | HAEMONETICS CORP | 43,939 | $3.934M | 0.1% | $102.28 | -1.2% | COM | 405024100 |
| CAT | CATERPILLAR INC | 30,956 | $3.916M | 0.1% | $69.58 | +52.6% | COM | 149123101 |
| LKQ | LKQ CORP | 149,481 | $3.915M | 0.1% | $21.91 | +0.8% | COM | 501889208 |
| TXN | TEXAS INSTRUMENTS INC | 30,713 | $3.901M | 0.1% | $49.56 | +100.8% | COM | 882508104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 158,477 | $3.872M | 0.1% | $43.09 | -45.1% | COM | 421906108 |
| WKC | WORLD FUEL SVCS CORP COM | 149,296 | $3.847M | 0.1% | $26.82 | -8.2% | COM | 981475106 |
| TSEM | TOWER SEMICONDUCTO | 201,588 | $3.847M | 0.1% | $21.19 | -9.7% | COM | M87915274 |
| GIS | GENERAL MILLS INC | 61,779 | $3.809M | 0.1% | $29.84 | +67.2% | COM | 370334104 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 37,418 | $3.807M | 0.1% | $91.40 | — | ETF | 46137V357 |
| CHH | CHOICE HOTELS INTL INC COM | 47,959 | $3.786M | 0.1% | $80.33 | -9.0% | COM | 169905106 |
| SYK | STRYKER CORP | 20,786 | $3.745M | 0.1% | $114.52 | +51.7% | COM | 863667101 |
| NEO | NEOGENOMICS INC | 120,586 | $3.734M | 0.1% | $10.51 | +163.7% | COM | 64049M209 |
| CSGP | COSTAR GROUP INC | 5,246 | $3.729M | 0.1% | $31.43 | +105.7% | COM | 22160N109 |
| ANGO | ANGIODYNAMICS INC | 352,749 | $3.591M | 0.1% | $18.70 | -44.9% | COM | 03475V101 |
| IDXX | IDEXX LABS INC | 10,877 | $3.59M | 0.1% | $96.27 | +200.8% | COM | 45168D104 |
| ADI | ANALOG DEVICES | 28,993 | $3.555M | 0.1% | $52.87 | +87.9% | COM | 032654105 |
| — | NEW RELIC INC | 49,996 | $3.446M | 0.1% | $83.70 | — | COM | 64829B100 |
| C | CITIGROUP | 67,431 | $3.445M | 0.1% | $44.22 | -12.5% | COM | 172967424 |
| — | FORWARD AIR CORP COM | 68,918 | $3.431M | 0.1% | $59.40 | — | COM | 349853101 |
| — | QTS REALTY TRUST INC CL A | 53,081 | $3.404M | 0.1% | $42.12 | — | RE | 74736A103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 62,913 | $3.373M | 0.1% | $68.18 | — | ETF | 464287499 |
| VWO | VANGUARD EMERG MARKET VIPERS | 84,802 | $3.37M | 0.1% | $42.56 | — | ETF | 922042858 |
| — | ISHARES COMEX GOLD TRUST | 197,178 | $3.349M | 0.1% | $12.18 | — | ETF | 464285105 |
| — | ANAPLAN INC | 73,645 | $3.335M | 0.1% | $46.09 | — | COM | 03272L108 |
| WK | WORKIVA INC | 62,117 | $3.324M | 0.1% | $53.35 | -23.2% | COM | 98139A105 |
| — | UNILEVER N V -NY SHARES | 61,572 | $3.281M | 0.1% | $55.78 | — | ADR | 904784709 |
| CHD | CHURCH & DWIGHT | 42,068 | $3.251M | 0.1% | $44.21 | +54.0% | COM | 171340102 |
| — | CONCHO RESOURCES INC | 61,292 | $3.163M | 0.1% | $127.62 | — | COM | 20605P101 |
| MMS | MAXIMUS INC | 44,899 | $3.162M | 0.1% | $67.42 | -0.3% | COM | 577933104 |
| DD | DUPONT DE NEMOURS INC | 59,421 | $3.16M | 0.1% | $25.44 | -31.4% | COM | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES | 61,648 | $3.092M | 0.1% | $46.53 | — | COM | 254709108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,769 | $3.05M | 0.1% | $201.03 | — | ETF | 464287648 |
| HUBG | HUB GROUP INC CL A | 63,681 | $3.048M | 0.1% | $21.01 | +9.9% | COM | 443320106 |
| BAC | BANK AMER CORP COM | 125,854 | $2.994M | 0.1% | $20.53 | +0.2% | COM | 060505104 |
| — | NUVASIVE INC | 53,787 | $2.991M | 0.1% | $49.85 | — | COM | 670704105 |
| COP | CONOCOPHILLIPS | 70,514 | $2.956M | 0.0% | $40.35 | -18.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,311 | $2.906M | 0.0% | $102.10 | +22.5% | COM | 22822V101 |
| EOG | EOG RESOURCES INC. | 56,469 | $2.873M | 0.0% | $68.33 | -45.3% | COM | 26875P101 |
| FIVE | FIVE BELOW INC COM | 26,683 | $2.851M | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| — | SOUTH STATE CORP | 59,499 | $2.833M | 0.0% | $47.61 | — | COM | 840441109 |
| GNRC | GENERAC HOLDINGS INC | 23,129 | $2.82M | 0.0% | $51.00 | +106.5% | COM | 368736104 |
| VOO | VANGUARD S&P 500 ETF | 9,942 | $2.815M | 0.0% | $247.24 | — | ETF | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,326 | $2.76M | 0.0% | $74.63 | — | ETF | 922908652 |
| UBSI | UNITED BANKSHARES INC | 99,402 | $2.751M | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 59,896 | $2.649M | 0.0% | $63.79 | -31.3% | COM | 538034109 |
| PSX | PHILLIPS 66 | 36,613 | $2.632M | 0.0% | $49.11 | +14.5% | COM | 718546104 |
| AMAT | APPLIED MATERIALS INC | 43,198 | $2.613M | 0.0% | $37.52 | +36.5% | COM | 038222105 |
| WFC | WELLS FARGO COMPANY | 101,777 | $2.607M | 0.0% | $31.60 | -24.1% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 9,740 | $2.606M | 0.0% | $216.03 | +39.1% | COM | 09062X103 |
| — | ANSYS INC | 8,902 | $2.601M | 0.0% | $81.51 | — | COM | 03662Q105 |
| — | COHERENT INC COM | 19,640 | $2.573M | 0.0% | $106.80 | — | COM | 192479103 |
| EMN | EASTMAN CHEMICAL CO | 36,704 | $2.562M | 0.0% | $59.77 | -13.5% | COM | 277432100 |
| NDSN | NORDSON CORP | 13,485 | $2.559M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| PLCE | CHILDREN'S PLACE RETAIL STORE | 68,107 | $2.545M | 0.0% | $92.80 | -63.4% | COM | 168905107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 33,646 | $2.529M | 0.0% | $29.40 | +97.1% | COM | 38267D109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,117 | $2.524M | 0.0% | $110.34 | — | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 6,733 | $2.455M | 0.0% | $265.03 | +22.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 108,917 | $2.447M | 0.0% | $18.65 | -11.8% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,458 | $2.42M | 0.0% | $291.91 | — | ETF | 78467Y107 |
| TXRH | TEXAS ROADHOUSE INC | 44,965 | $2.366M | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| — | INTERDIGITAL INC | 41,629 | $2.358M | 0.0% | $66.37 | — | COM | 45867g101 |
| GLOB | GLOBANT S A COM | 15,736 | $2.358M | 0.0% | $52.86 | +133.7% | COM | L44385109 |
| CB | CHUBB LIMITED COM | 18,315 | $2.318M | 0.0% | $113.84 | -6.7% | COM | H1467J104 |
| VUG | VANGUARD GROWTH ETF | 11,478 | $2.311M | 0.0% | $112.94 | — | ETF | 922908736 |
| MA | MASTERCARD INC-CLASS A | 7,697 | $2.276M | 0.0% | $140.04 | +95.2% | COM | 57636Q104 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 21,475 | $2.244M | 0.0% | $70.62 | — | ETF | 81369Y803 |
| — | ENVESTNET INC COM | 30,367 | $2.233M | 0.0% | $55.55 | — | COM | 29404K106 |
| WCN | WASTE CONNECTIONS INC | 23,645 | $2.217M | 0.0% | $68.28 | +25.7% | COM | 94106B101 |
| — | CRANE COMPANY | 37,268 | $2.216M | 0.0% | $86.38 | — | COM | 224399105 |
| SLB | SCHLUMBERGER LTD. | 118,291 | $2.179M | 0.0% | $55.95 | -72.3% | COM | 806857108 |
| LOGI | LOGITECH INTL | 33,270 | $2.172M | 0.0% | $48.66 | 0.0% | COM | H50430232 |
| ATO | ATMOS ENERGY CORP | 21,693 | $2.165M | 0.0% | $72.78 | +20.3% | COM | 049560105 |
| — | COLUMBIA PPTY TR INC | 164,639 | $2.163M | 0.0% | $21.27 | — | RE | 198287203 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 31,206 | $2.157M | 0.0% | $54.60 | +30.2% | COM | 28176E108 |
| CDE | COEUR MNG INC | 418,220 | $2.124M | 0.0% | $4.43 | +2.7% | COM | 192108504 |
| IGSB | ISHARES BARCLAYS 1-3 YR (ETF) | 38,744 | $2.121M | 0.0% | $84.47 | — | ETF | 464288646 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 856,782 | $2.099M | 0.0% | $6.70 | — | COM | 65290C105 |
| MKSI | MKS INSTRUMENTS INC | 18,531 | $2.098M | 0.0% | $84.71 | +12.5% | COM | 55306N104 |
| AIR | AAR CORP | 101,244 | $2.094M | 0.0% | $36.38 | -46.8% | COM | 000361105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 26,257 | $2.091M | 0.0% | $68.15 | -2.2% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $2.027M | 0.0% | $98.62 | +6.8% | COM | 11133T103 |
| BA | BOEING CO | 11,040 | $2.027M | 0.0% | $316.30 | -51.4% | COM | 097023105 |
| — | IBERIABANK CORP | 44,451 | $2.026M | 0.0% | $75.27 | — | COM | 450828108 |
| OMC | OMNICOM GROUP INC | 37,023 | $2.023M | 0.0% | $50.14 | -11.7% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOCIATES | 10,986 | $2.022M | 0.0% | $105.67 | +54.0% | COM | 426281101 |
| CNDT | CONDUENT INC | 844,274 | $2.018M | 0.0% | $8.32 | -72.1% | COM | 206787103 |
| YUM | YUM BRANDS INC | 23,018 | $2M | 0.0% | $49.79 | +54.3% | COM | 988498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 17,013 | $1.994M | 0.0% | $110.39 | +3.4% | COM | 109194100 |
| IVV | ISHARES S&P INDEX FUND | 6,432 | $1.989M | 0.0% | $253.46 | — | ETF | 464287200 |
| FNB | FNB CORPORATION | 262,094 | $1.975M | 0.0% | $8.87 | -31.9% | COM | 302520101 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 86,033 | $1.962M | 0.0% | $24.85 | — | ETF | 19762B509 |
| — | TIFFANY & CO | 16,049 | $1.958M | 0.0% | $89.62 | — | COM | 886547108 |
| AWK | AMERICAN WATER WORKS INC | 15,029 | $1.936M | 0.0% | $66.06 | +69.4% | COM | 030420103 |
| DIOD | DIODES INC | 38,204 | $1.935M | 0.0% | $19.70 | +142.9% | COM | 254543101 |
| CRM | SALESFORCE COM | 10,324 | $1.926M | 0.0% | $106.24 | +56.7% | COM | 79466L302 |
| SRI | STONERIDGE INC | 90,915 | $1.876M | 0.0% | $18.85 | -0.6% | COM | 86183P102 |
| WAL | WESTERN ALLIANCE BANCORP | 49,030 | $1.857M | 0.0% | $41.41 | -25.2% | COM | 957638109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,623 | $1.851M | 0.0% | $46.06 | -28.5% | COM | G0692U109 |
| LLY | LILLY ELI & CO | 11,137 | $1.83M | 0.0% | $56.09 | +156.5% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,063 | $1.799M | 0.0% | $81.83 | +17.9% | COM | 83088M102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 18,464 | $1.798M | 0.0% | $120.21 | — | ETF | 464287630 |
| — | INPHI CORP COM | 15,049 | $1.768M | 0.0% | $35.30 | — | COM | 45772F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,694 | $1.748M | 0.0% | $66.16 | +2.3% | COM | 198516106 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 36,475 | $1.738M | 0.0% | $48.62 | — | ETF | 922042775 |
| BKH | BLACK HILLS CORP | 30,573 | $1.732M | 0.0% | $57.54 | -16.7% | COM | 092113109 |
| EVTC | EVERTEC INC | 61,328 | $1.723M | 0.0% | $30.67 | -16.0% | COM | 30040P103 |
| — | AARONS INC | 37,396 | $1.698M | 0.0% | $63.80 | — | COM | 002535300 |
| OKE | ONEOK, INC | 50,975 | $1.694M | 0.0% | $30.93 | -26.6% | COM | 682680103 |
| AFL | AFLAC INC | 46,849 | $1.689M | 0.0% | $29.96 | +5.4% | COM | 001055102 |
| TREX | TREX COMPANY, INC. | 12,374 | $1.61M | 0.0% | $48.19 | +10.7% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC COM | 16,051 | $1.61M | 0.0% | $99.34 | -5.9% | COM | 826919102 |
| AAP | ADVANCE AUTO PARTS INC. | 11,189 | $1.595M | 0.0% | $123.13 | -8.7% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 7,384 | $1.575M | 0.0% | $149.90 | +17.1% | COM | 773903109 |
| MORN | MORNINGSTAR INC | 11,175 | $1.575M | 0.0% | $126.82 | +11.3% | COM | 617700109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 23,887 | $1.56M | 0.0% | $73.58 | — | ETF | 808524607 |
| NEM | NEWMONT CORP | 25,243 | $1.559M | 0.0% | $30.45 | +63.8% | COM | 651639106 |
| NTRA | NATERA INC COM | 31,228 | $1.557M | 0.0% | $35.73 | +12.4% | COM | 632307104 |
| STAG | STAG INDL INC COM | 52,865 | $1.549M | 0.0% | $27.50 | — | COM | 85254J102 |
| SHOO | STEVEN MADDEN LTD | 61,951 | $1.531M | 0.0% | $26.62 | -21.2% | COM | 556269108 |
| CI | CIGNA CORP | 8,139 | $1.529M | 0.0% | $185.66 | -6.5% | COM | 125523100 |
| SNA | SNAP-ON INCORPORATED | 11,035 | $1.525M | 0.0% | $101.91 | +7.6% | COM | 833034101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 30,914 | $1.513M | 0.0% | $66.66 | — | ETF | 78464A300 |
| — | ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | 51,878 | $1.51M | 0.0% | $22.30 | — | COM | G0751N103 |
| LSTR | LANDSTAR SYS INC | 13,350 | $1.5M | 0.0% | $112.00 | — | COM | 515098101 |
| ADUS | ADDUS HOMECARE CORP | 16,202 | $1.5M | 0.0% | $74.20 | +16.6% | COM | 006739106 |
| TRUP | TRUPANION INC COM | 35,108 | $1.499M | 0.0% | $31.04 | +4.2% | COM | 898202106 |
| PAAS | PAN AMERICAN SILVER CORP | 49,267 | $1.498M | 0.0% | $22.36 | +6.1% | COM | 697900108 |
| BK | BANK OF NEW YORK MELLON CORP | 38,697 | $1.495M | 0.0% | $23.14 | +34.3% | COM | 064058100 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 35,424 | $1.448M | 0.0% | $35.13 | — | COM | 767744105 |
| RBC | RBC BEARINGS INC | 10,644 | $1.427M | 0.0% | $161.60 | -21.1% | COM | 75524B104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,416 | $1.426M | 0.0% | $62.77 | — | ETF | 808524102 |
| ENSG | ENSIGN GROUP INC | 33,545 | $1.405M | 0.0% | $30.39 | +28.7% | COM | 29358P101 |
| OMCL | OMNICELL INC | 19,887 | $1.404M | 0.0% | $31.98 | +114.1% | COM | 68213N109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15,860 | $1.397M | 0.0% | $36.64 | — | RE | 45781V101 |
| CW | CURTISS WRIGHT CORP | 15,631 | $1.394M | 0.0% | $121.53 | -23.5% | COM | 231561101 |
| HLI | HOULIHAN LOKEY INC | 24,970 | $1.39M | 0.0% | $52.34 | 0.0% | COM | 441593100 |
| — | CERNER CORP | 20,157 | $1.383M | 0.0% | $70.53 | — | COM | 156782104 |
| TTEC | TTEC HLDGS INC COM | 29,612 | $1.379M | 0.0% | $32.00 | +24.7% | COM | 89854H102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,756 | $1.371M | 0.0% | $68.45 | — | OA | 559080106 |
| GILD | GILEAD SCIENCES INC. | 17,401 | $1.339M | 0.0% | $60.00 | +2.4% | COM | 375558103 |
| ROST | ROSS STORES INC. | 15,646 | $1.334M | 0.0% | $82.39 | +4.0% | COM | 778296103 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.331M | 0.0% | $34.10 | — | COM | 045327103 |
| ZS | ZSCALER INC | 11,866 | $1.3M | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| NVDA | NVIDIA CORP | 3,387 | $1.288M | 0.0% | $4.03 | +100.1% | COM | 67066G104 |
| HXL | HEXCEL CORP | 28,426 | $1.286M | 0.0% | $58.82 | -39.5% | COM | 428291108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 8,121 | $1.284M | 0.0% | $128.93 | — | ETF | 464287481 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 26,425 | $1.278M | 0.0% | $31.94 | +14.2% | COM | 00650F109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 63,800 | $1.271M | 0.0% | $11.03 | — | ADR | 92763W103 |
| — | CHEMBIO DIAGNOSTICS INC | 383,910 | $1.247M | 0.0% | $5.64 | — | COM | 163572209 |
| TRU | TRANSUNION | 14,185 | $1.234M | 0.0% | $55.62 | +39.6% | COM | 89400J107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 29,494 | $1.223M | 0.0% | $44.00 | — | RE | 76169C100 |
| DUK | DUKE ENERGY CORPORATION | 15,300 | $1.222M | 0.0% | $52.52 | +28.7% | COM | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 86,871 | $1.215M | 0.0% | $15.56 | -13.6% | COM | 388689101 |
| CSX | CSX CORPORATION | 17,109 | $1.192M | 0.0% | $14.28 | +43.6% | COM | 126408103 |
| CL | COLGATE PALMOLIVE COMPANY | 16,229 | $1.188M | 0.0% | $49.59 | +25.8% | COM | 194162103 |
| — | ZENDESK INC COM | 13,323 | $1.179M | 0.0% | $63.46 | — | COM | 98936J101 |
| THG | HANOVER INSURANCE CORP | 11,616 | $1.177M | 0.0% | $96.35 | -11.0% | COM | 410867105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 21,841 | $1.161M | 0.0% | $16.11 | -33.4% | COM | 068463108 |
| MRCY | MERCURY SYS INC COM | 14,734 | $1.159M | 0.0% | $49.80 | +64.4% | COM | 589378108 |
| DE | DEERE & CO | 7,303 | $1.148M | 0.0% | $106.43 | +26.1% | COM | 244199105 |
| WWD | WOODWARD INC | 14,822 | $1.147M | 0.0% | $70.55 | -10.6% | COM | 980745103 |
| QCOM | QUALCOMM INC COM | 12,505 | $1.142M | 0.0% | $45.82 | +54.9% | COM | 747525103 |
| TSLA | TESLA MOTORS | 1,056 | $1.14M | 0.0% | $23.02 | +135.0% | COM | 88160R101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.133M | 0.0% | $220.88 | — | ETF | 464287606 |
| PRLB | PROTO LABS INC COM | 9,964 | $1.121M | 0.0% | $116.44 | -11.9% | COM | 743713109 |
| COR | AMERISOURCEBERGEN CORP | 11,106 | $1.119M | 0.0% | $67.90 | +17.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 985 | $1.111M | 0.0% | $429.84 | +145.1% | COM | 053332102 |
| TRMD | TORM PLC | 159,606 | $1.096M | 0.0% | $3.70 | +5.8% | COM | G89479102 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,786 | $1.095M | 0.0% | $65.21 | — | ETF | 808524201 |
| PCRX | PACIRA BIOSCIENCES INC | 20,730 | $1.089M | 0.0% | $36.75 | +13.7% | COM | 695127100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 12,609 | $1.077M | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| UPWK | UPWORK INC | 74,021 | $1.068M | 0.0% | $14.33 | -26.8% | COM | 91688F104 |
| IJH | ISHARES S&P MIDCAP 400 | 5,962 | $1.061M | 0.0% | $165.97 | — | ETF | 464287507 |
| NOVT | NOVANTA INC | 9,929 | $1.06M | 0.0% | $81.74 | +13.7% | COM | 67000B104 |
| CALY | CALLAWAY GOLF CO | 60,395 | $1.057M | 0.0% | $16.25 | -14.6% | COM | 131193104 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,186 | $1.054M | 0.0% | $24.92 | -17.4% | COM | 24703L202 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.054M | 0.0% | $28.85 | — | RE | 32054K103 |
| INDB | INDEPENDENT BANK CORP MASS | 15,702 | $1.054M | 0.0% | $60.90 | -8.5% | COM | 453836108 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 24,168 | $1.054M | 0.0% | $89.99 | -55.6% | COM | 97650W108 |
| — | SILK ROAD MEDICAL INC | 25,064 | $1.05M | 0.0% | $35.92 | — | COM | 82710M100 |
| DAVA | ENDAVA PLC ADS | 21,200 | $1.024M | 0.0% | $48.30 | — | COM | 29260V105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 30,182 | $1.018M | 0.0% | $40.03 | -17.1% | COM | 808513105 |
| WINA | WINMARK CORP COM | 5,946 | $1.018M | 0.0% | $185.89 | -21.3% | COM | 974250102 |
| INSP | INSPIRE MED SYS INC | 11,695 | $1.018M | 0.0% | $68.44 | +12.3% | COM | 457730109 |
| CVI | CVR ENERGY INC COM | 49,816 | $1.002M | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| VALE | VALE S A ADR | 97,074 | $1.001M | 0.0% | $11.17 | — | ADR | 91912E105 |
| RDN | RADIAN GROUP INC COM | 64,440 | $999K | 0.0% | $13.76 | -10.0% | COM | 750236101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,792 | $995K | 0.0% | $140.70 | — | ETF | 464287622 |
| HLNE | HAMILTON LANE INC CL A | 14,704 | $991K | 0.0% | $62.45 | +0.8% | COM | 407497106 |
| POWI | POWER INTEGRATIONS INC | 8,380 | $991K | 0.0% | $45.56 | +8.8% | COM | 739276103 |
| LPX | LOUISIANA PAC CORP | 38,617 | $990K | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| TPICQ | TPI COMPOSITES INC COM | 42,271 | $989K | 0.0% | $25.19 | -25.5% | COM | 87266J104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,663 | $981K | 0.0% | $80.86 | -2.2% | COM | 533900106 |
| ETN | EATON CORP PLC | 11,174 | $975K | 0.0% | $52.25 | +43.1% | COM | G29183103 |
| GVA | GRANITE CONSTR INC COM | 50,832 | $972K | 0.0% | $41.39 | -59.1% | COM | 387328107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 41,959 | $971K | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| ICFI | ICF INTL INC COM | 14,943 | $969K | 0.0% | $65.55 | 0.0% | COM | 44925C103 |
| ONTO | ONTO INNOVATION INC | 28,407 | $967K | 0.0% | $34.22 | -5.0% | COM | 683344105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 21,741 | $961K | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 15,087 | $959K | 0.0% | $44.56 | +29.1% | COM | 115637209 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 12,392 | $958K | 0.0% | $34.33 | +72.6% | COM | 19239V302 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,024 | $955K | 0.0% | $41.41 | -32.0% | COM | G68707101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 39,570 | $950K | 0.0% | $28.55 | — | RE | 09257W100 |
| LMAT | LEMAITRE VASCULAR INC | 35,657 | $941K | 0.0% | $29.55 | -16.2% | COM | 525558201 |
| RH | RH | 3,771 | $938K | 0.0% | $186.23 | -2.7% | COM | 74967X103 |
| SHAK | SHAKE SHACK INC | 17,677 | $936K | 0.0% | $61.26 | -17.5% | COM | 819047101 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 98,626 | $930K | 0.0% | $10.28 | -20.5% | COM | 624758108 |
| MPLX | MPLX LP | 53,132 | $922K | 0.0% | $37.09 | — | OA | 55336V100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,182 | $916K | 0.0% | $109.14 | — | ETF | 81369Y407 |
| — | MOMO INC ADR | 52,189 | $912K | 0.0% | $26.72 | — | ADR | 60879B107 |
| — | PRA HEALTH SCIENCES INC | 9,364 | $911K | 0.0% | $94.60 | — | COM | 69354M108 |
| — | TURNING POINT THERAPEUTICS INC | 13,964 | $903K | 0.0% | $58.56 | — | COM | 90041T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,191 | $903K | 0.0% | $27.43 | -19.0% | COM | 32055Y201 |
| ALL | ALLSTATE CORP | 9,297 | $903K | 0.0% | $77.92 | +9.9% | COM | 020002101 |
| ASGN | ASGN Inc. | 13,404 | $894K | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| SAIA | SAIA INC | 7,980 | $888K | 0.0% | $74.45 | +28.7% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 49,325 | $887K | 0.0% | $22.51 | -25.4% | COM | 447011107 |
| CGNX | COGNEX CORP | 14,836 | $886K | 0.0% | $41.68 | +22.7% | COM | 192422103 |
| — | BLUEPRINT MEDICINES CORP | 11,328 | $885K | 0.0% | $80.06 | — | COM | 09627Y109 |
| — | TOTAL FINA ELF SA- SPON ADR | 22,787 | $877K | 0.0% | $60.43 | — | ADR | 89151E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 10,175 | $876K | 0.0% | $97.24 | -21.8% | COM | 477839104 |
| BLD | TOPBUILD CORP COM | 7,688 | $875K | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| — | GENERAL ELECTRIC CO | 126,135 | $863K | 0.0% | $20.67 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J | 8,865 | $862K | 0.0% | $72.27 | +14.9% | COM | 363576109 |
| — | INVESTORS REAL ESTATE TRUST | 12,148 | $856K | 0.0% | $54.99 | — | RE | 461730509 |
| CNMD | CONMED CORP | 11,858 | $853K | 0.0% | $77.89 | -15.0% | COM | 207410101 |
| NYT | NEW YORK TIMES CLASS A | 20,238 | $850K | 0.0% | $24.20 | +42.4% | COM | 650111107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,173 | $841K | 0.0% | $100.24 | — | ETF | 921908844 |
| — | CARDIOVASCULAR SYS INC DEL COM | 26,043 | $821K | 0.0% | $37.28 | — | COM | 141619106 |
| TWST | TWIST BIOSCIENCE CORP COM | 17,895 | $811K | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| META | FACEBOOK INC -A | 3,562 | $810K | 0.0% | $80.68 | +157.0% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,731 | $806K | 0.0% | $71.57 | — | ETF | 81369Y704 |
| MTN | VAIL RESORTS INC | 4,413 | $805K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| XNCR | XENCOR INC COM | 24,522 | $795K | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| RSG | REPUBLIC SERVICES INC | 9,665 | $792K | 0.0% | $78.03 | -4.5% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,866 | $788K | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| CVS | CVS CAREMARK CORPORATION | 12,130 | $785K | 0.0% | $48.21 | +9.1% | COM | 126650100 |
| WING | WINGSTOP INC | 5,619 | $782K | 0.0% | $85.63 | +36.1% | COM | 974155103 |
| — | AVALARA INC | 5,871 | $781K | 0.0% | $42.33 | — | COM | 05338G106 |
| FOLD | AMICUS THERAPEUTICS INC | 51,753 | $781K | 0.0% | $13.89 | -12.3% | COM | 03152W109 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,850 | $779K | 0.0% | $227.16 | -5.3% | COM | 90384S303 |
| — | ENERPLUS CORPORATION | 275,367 | $779K | 0.0% | $12.60 | — | COM | 292766102 |
| CME | CME GROUP INC | 4,800 | $779K | 0.0% | $94.39 | +52.9% | COM | 12572Q105 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,729 | $775K | 0.0% | $118.51 | — | ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 16,122 | $771K | 0.0% | $37.83 | +7.6% | COM | 018802108 |
| — | LINDE PLC | 3,612 | $766K | 0.0% | $156.09 | — | COM | G5494J103 |
| ADSK | AUTODESK | 3,202 | $765K | 0.0% | $107.18 | +83.4% | COM | 052769106 |
| IOSP | INNOSPEC INC | 9,881 | $764K | 0.0% | $81.68 | -17.5% | COM | 45768S105 |
| GGG | GRACO INC. | 15,892 | $763K | 0.0% | $34.14 | +28.6% | COM | 384109104 |
| — | INDEPENDENT BK GROUP INC | 18,795 | $762K | 0.0% | $55.43 | — | COM | 45384B106 |
| AVAV | AEROVIRONMENT INC | 9,563 | $761K | 0.0% | $60.06 | +7.2% | COM | 008073108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 22,442 | $741K | 0.0% | $26.74 | — | COM | 34417P100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,264 | $740K | 0.0% | $23.69 | -25.1% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,478 | $739K | 0.0% | $35.86 | -11.0% | COM | 039483102 |
| STE | STERIS PLC | 4,800 | $737K | 0.0% | $110.62 | +30.9% | COM | G8473T100 |
| VOD | VODAFONE GROUP PLC | 46,247 | $736K | 0.0% | $31.38 | — | COM | 92857W308 |
| AVNT | Avient Corp | 28,007 | $734K | 0.0% | $20.19 | 0.0% | COM | 05368V106 |
| DXCM | DEXCOM, INC. | 1,800 | $730K | 0.0% | $31.43 | +184.6% | COM | 252131107 |
| SO | SOUTHERN COMPANY | 14,002 | $726K | 0.0% | $29.62 | +51.1% | COM | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 15,094 | $726K | 0.0% | $27.43 | +71.9% | COM | 98850P109 |
| DTE | DTE ENERGY COMPANY | 6,707 | $722K | 0.0% | $57.42 | +27.5% | COM | 233331107 |
| — | LIBERTY GLOBAL PLC | 33,034 | $712K | 0.0% | $49.91 | — | COM | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,398 | $712K | 0.0% | $230.42 | +120.1% | COM | 16119P108 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 19,250 | $707K | 0.0% | $43.75 | -19.6% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 12,370 | $703K | 0.0% | $41.70 | +18.3% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 4,679 | $699K | 0.0% | $80.73 | +54.0% | COM | 369550108 |
| — | MARATHON OIL GROUP | 113,282 | $693K | 0.0% | $19.61 | — | COM | 565849106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 10,075 | $691K | 0.0% | $78.16 | — | ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,839 | $685K | 0.0% | $86.46 | — | ETF | 81369Y209 |
| EGBN | EAGLE BANCORP INC | 20,897 | $684K | 0.0% | $46.66 | -45.6% | COM | 268948106 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,284 | $683K | 0.0% | $153.60 | — | ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 11,586 | $681K | 0.0% | $60.53 | -21.1% | COM | 91913Y100 |
| — | FIRSTCASH INC COM | 10,062 | $679K | 0.0% | $67.48 | — | COM | 33767D105 |
| TREE | LENDINGTREE INC | 2,343 | $679K | 0.0% | $209.17 | — | COM | 52603B107 |
| SUI | SUN CMNTYS INC | 4,990 | $677K | 0.0% | $103.00 | — | RE | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES | 6,275 | $672K | 0.0% | $75.02 | +34.0% | COM | 00971T101 |
| FATE | FATE THERAPEUTICS INC COM | 19,597 | $672K | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| SCHF | SCHWAB INTL EQUITY ETF | 22,532 | $671K | 0.0% | $32.60 | — | ETF | 808524805 |
| EPAM | EPAM SYS INC COM | 2,652 | $668K | 0.0% | $124.35 | +77.0% | COM | 29414B104 |
| TU | TELUS CORP COM | 39,859 | $668K | 0.0% | $18.10 | -8.1% | COM | 87971M103 |
| WAFD | WASHINGTON FEDERAL INC | 24,759 | $664K | 0.0% | $22.62 | -6.1% | COM | 938824109 |
| GRMN | GARMIN LTD | 6,763 | $661K | 0.0% | $75.49 | 0.0% | COM | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 1,061 | $661K | 0.0% | $250.53 | +125.3% | COM | 75886F107 |
| — | BIOTELEMETRY INC | 14,586 | $660K | 0.0% | $60.10 | — | COM | 090672106 |
| PYPL | PAYPAL HOLDINGS INC | 3,763 | $656K | 0.0% | $101.26 | +36.2% | COM | 70450Y103 |
| — | ENCORE WIRE CORP COM | 13,406 | $655K | 0.0% | $48.86 | — | COM | 292562105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,359 | $651K | 0.0% | $109.83 | +15.6% | COM | 053015103 |
| BHE | BENCHMARK ELECTRS INC | 30,016 | $648K | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| SJM | J.M. SMUCKER COMPANY | 6,084 | $645K | 0.0% | $67.42 | +38.6% | COM | 832696405 |
| OSK | OSHKOSH TRUCK CORP | 8,994 | $644K | 0.0% | $43.94 | +41.4% | COM | 688239201 |
| CSW | CSW INDUSTRIALS INC. | 9,248 | $638K | 0.0% | $34.83 | +88.6% | COM | 126402106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,850 | $633K | 0.0% | $107.67 | — | ETF | 464287408 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 25,575 | $629K | 0.0% | $22.63 | 0.0% | COM | G36738105 |
| — | SANDY SPRING BANCORP INC | 25,358 | $628K | 0.0% | $33.71 | — | COM | 800363103 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $626K | 0.0% | $14.40 | — | CEF | 01864U106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 8,272 | $625K | 0.0% | $95.33 | — | ADR | 05278C107 |
| VST | VISTRA CORP | 33,554 | $625K | 0.0% | $21.60 | -23.1% | COM | 92840M102 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 23,296 | $612K | 0.0% | $29.93 | — | COM | 71742q106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,434 | $608K | 0.0% | $149.10 | — | ETF | 464287556 |
| GRFS | GRIFOLS S A SP ADR | 33,337 | $608K | 0.0% | $21.47 | — | ADR | 398438408 |
| BCE | BCE INC. | 14,366 | $602K | 0.0% | $26.02 | +8.0% | COM | 05534B760 |
| SCHH | SCHWAB US REIT ETF | 16,937 | $596K | 0.0% | $41.85 | — | ETF | 808524847 |
| DCI | DONALDSON CO INC | 12,581 | $587K | 0.0% | $41.62 | -3.0% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,904 | $587K | 0.0% | $94.04 | +17.0% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,250 | $587K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BBH | VANECK VECTORS BIOTECH ETF | 3,590 | $585K | 0.0% | $112.53 | — | ETF | 92189F726 |
| — | OUTFRONT MEDIA INC | 41,010 | $581K | 0.0% | $26.08 | — | RE | 69007J106 |
| DOV | DOVER CORP | 5,994 | $579K | 0.0% | $59.84 | +43.0% | COM | 260003108 |
| GHC | GRAHAM HLDGS CO | 1,676 | $574K | 0.0% | $551.48 | -39.9% | COM | 384637104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $574K | 0.0% | $13.99 | — | CEF | 09254C107 |
| ABBNY | ABB LTD-SPON ADR | 25,245 | $570K | 0.0% | $21.80 | — | ADR | 000375204 |
| NVMI | NOVA MEASURING INS | 11,832 | $569K | 0.0% | $35.40 | +20.0% | COM | M7516K103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,919 | $568K | 0.0% | $47.80 | — | ETF | 46434G103 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $568K | 0.0% | $35.46 | +37.1% | COM | 062540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 11,503 | $565K | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| RPM | RPM INTL INC COM | 7,500 | $563K | 0.0% | $59.04 | +17.7% | COM | 749685103 |
| SLM | SLM CORP COM | 79,719 | $560K | 0.0% | $9.91 | -24.6% | COM | 78442P106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 14,420 | $556K | 0.0% | $40.77 | -17.4% | COM | 416515104 |
| PNW | PINNACLE WEST CAPITAL | 7,579 | $556K | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 16,759 | $548K | 0.0% | $67.68 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC | 13,821 | $545K | 0.0% | $25.28 | -1.3% | COM | 02209S103 |
| VTV | VANGUARD VALUE ETF | 5,425 | $540K | 0.0% | $90.69 | — | ETF | 922908744 |
| AMSF | AMERISAFE INC COM | 8,777 | $537K | 0.0% | $31.80 | +19.9% | COM | 03071H100 |
| FTV | FORTIVE CORPORATION | 7,896 | $536K | 0.0% | $33.98 | +12.1% | COM | 34959J108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 19,483 | $531K | 0.0% | $34.32 | — | ETF | 78463X871 |
| AXP | AMERICAN EXPRESS | 5,551 | $529K | 0.0% | $64.09 | +33.6% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 4,588 | $523K | 0.0% | $87.22 | +9.1% | COM | 74834L100 |
| WM | WASTE MANAGEMENT INC | 4,926 | $523K | 0.0% | $47.44 | +94.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 19,558 | $523K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | JACOBS ENGINEERING GROUP | 6,135 | $519K | 0.0% | $57.65 | — | COM | 469814107 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,800 | $518K | 0.0% | $51.99 | — | ETF | 808524854 |
| NFLX | NETFLIX INC | 1,129 | $517K | 0.0% | $33.33 | +27.7% | COM | 64110L106 |
| LIVN | LIVANOVA PLC | 10,711 | $515K | 0.0% | $101.26 | -50.5% | COM | G5509L101 |
| G | GENPACT LTD | 14,038 | $513K | 0.0% | $31.01 | +1.7% | COM | G3922B107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,309 | $511K | 0.0% | $60.61 | -9.6% | COM | 718172109 |
| — | ARGO GROUP INTL HLDGS LTD | 14,640 | $510K | 0.0% | $65.75 | — | COM | G0464B107 |
| FTNT | FORTINET INC | 3,689 | $506K | 0.0% | $12.02 | +108.9% | COM | 34959E109 |
| EXC | EXELON CORP COM | 13,913 | $504K | 0.0% | $23.37 | -7.1% | COM | 30161N101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $504K | 0.0% | $23.37 | — | ADR | 035128206 |
| RYN | RAYONIER, INC | 20,201 | $501K | 0.0% | $24.80 | — | RE | 754907103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,388 | $500K | 0.0% | $38.35 | — | ETF | 464288687 |
| INVH | INVITATION HOMES INC | 18,043 | $497K | 0.0% | $18.29 | +16.0% | RE | 46187W107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,443 | $496K | 0.0% | $91.08 | — | ETF | 78464A763 |
| MDU | MDU RESOURCES GROUP INC | 22,157 | $491K | 0.0% | $7.37 | -4.7% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $489K | 0.0% | $155.59 | -2.4% | COM | 21036P108 |
| MTB | M&T BANK CORPORATION | 4,684 | $486K | 0.0% | $132.39 | -33.7% | COM | 55261F104 |
| IWV | ISHARES RUSELL 3000 INDEX | 2,682 | $483K | 0.0% | $172.50 | — | ETF | 464287689 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,538 | $480K | 0.0% | $104.14 | — | ADR | 653656108 |
| DIA | SPDR DJIA ETF TRUST | 1,863 | $480K | 0.0% | $161.38 | — | ETF | 78467X109 |
| EVR | EVERCORE INC CLASS A | 8,119 | $478K | 0.0% | $76.59 | -36.8% | COM | 29977A105 |
| OCFC | OCEANFIRST FINL CORP | 26,522 | $468K | 0.0% | $17.61 | -29.0% | COM | 675234108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $465K | 0.0% | $50.22 | — | ETF | 808524862 |
| MSI | MOTOROLA SOLUTIONS | 3,311 | $463K | 0.0% | $61.12 | +115.2% | COM | 620076307 |
| CAH | CARDINAL HEALTH INC | 8,872 | $462K | 0.0% | $43.87 | +1.2% | COM | 14149Y108 |
| CACI | CACI INTERNATIONAL INC | 2,130 | $462K | 0.0% | $54.67 | +337.3% | COM | 127190304 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 62,191 | $462K | 0.0% | $11.74 | -55.8% | COM | 83418M103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,013 | $458K | 0.0% | $56.84 | — | ETF | 46432F842 |
| KT | KT CORP SPONSORED ADR | 46,600 | $454K | 0.0% | $12.33 | — | ADR | 48268K101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,735 | $454K | 0.0% | $52.50 | — | ETF | 81369Y308 |
| BALL | BALL CORP | 6,511 | $453K | 0.0% | $53.86 | +17.3% | COM | 058498106 |
| STLD | STEEL DYNAMICS | 17,267 | $450K | 0.0% | $28.20 | -20.1% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,785 | $448K | 0.0% | $40.52 | -27.2% | COM | 74251V102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 15,539 | $445K | 0.0% | $28.64 | — | COM | 637870106 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,084 | $442K | 0.0% | $51.37 | — | ETF | 464288877 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,285 | $440K | 0.0% | $115.88 | — | ETF | 464287242 |
| FNF | FNF GROUP | 14,250 | $435K | 0.0% | $18.32 | +15.9% | COM | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,689 | $430K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BP | BP AMOCO PLC | 18,351 | $429K | 0.0% | $38.33 | — | ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $427K | 0.0% | $101.73 | +49.8% | COM | 92345Y106 |
| SMPL | SIMPLY GOOD FOODS CO | 22,752 | $423K | 0.0% | $19.57 | -9.5% | COM | 82900L102 |
| ED | CONSOLIDATED EDISON INC | 5,840 | $420K | 0.0% | $42.77 | +46.4% | COM | 209115104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,126 | $419K | 0.0% | $26.41 | — | ETF | 81369Y605 |
| UGI | UGI CORP NEW COM | 13,084 | $416K | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| INTU | INTUIT INC | 1,401 | $414K | 0.0% | $240.87 | +10.0% | COM | 461202103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,131 | $414K | 0.0% | $89.57 | — | ETF | 464287168 |
| DHI | D R HORTON INC COM | 7,424 | $412K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,833 | $410K | 0.0% | $99.52 | +6.5% | COM | M22465104 |
| STT | STATE STREET CORPORATION | 6,434 | $410K | 0.0% | $49.26 | +2.0% | COM | 857477103 |
| OGS | ONE GAS INC | 5,250 | $409K | 0.0% | $44.95 | +79.7% | COM | 68235P108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $406K | 0.0% | $27.81 | — | ADR | 48241A105 |
| NSC | NORFOLK SOUTHERN CORP | 2,305 | $405K | 0.0% | $102.75 | +46.9% | COM | 655844108 |
| TER | TERADYNE INC | 4,766 | $404K | 0.0% | $53.37 | +22.7% | COM | 880770102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $398K | 0.0% | $126.19 | — | COM | 892331307 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $397K | 0.0% | $104.23 | — | ETF | 92189F676 |
| — | PEOPLES UNITED FINANCIAL | 34,163 | $395K | 0.0% | $14.49 | — | COM | 712704105 |
| TRNO | TERRENO RLTY CORP | 7,496 | $394K | 0.0% | $51.08 | — | RE | 88146M101 |
| DEO | DIAGEO PLC | 2,910 | $390K | 0.0% | $139.99 | — | ADR | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC. | 6,377 | $388K | 0.0% | $70.13 | -36.9% | COM | 744320102 |
| — | MDC HOLDINGS INC | 10,885 | $388K | 0.0% | $35.65 | — | COM | 552676108 |
| HUM | HUMANA INC | 999 | $387K | 0.0% | $220.35 | +61.4% | COM | 444859102 |
| OZK | BANK OZK | 16,368 | $384K | 0.0% | $30.73 | -43.3% | COM | 06417N103 |
| SYY | SYSCO CORPORATION | 7,031 | $383K | 0.0% | $36.55 | +23.6% | COM | 871829107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,144 | $382K | 0.0% | $57.83 | — | ETF | 464288273 |
| BOKF | BOK FINL CORP COM NEW | 6,754 | $381K | 0.0% | $82.02 | -46.2% | COM | 05561Q201 |
| CASY | CASEYS GEN STORES INC COM | 2,546 | $381K | 0.0% | $107.87 | +34.7% | COM | 147528103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 9,146 | $381K | 0.0% | $35.94 | 0.0% | COM | 499049104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 4,578 | $378K | 0.0% | $78.84 | — | ETF | 464288885 |
| SAP | SAP AG ADR | 2,662 | $373K | 0.0% | $93.71 | — | ADR | 803054204 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $371K | 0.0% | $44.14 | +9.6% | COM | 784117103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 9,509 | $371K | 0.0% | $39.66 | — | ETF | 921943858 |
| VGT | VANGUARD INFO TECH ETF | 1,328 | $371K | 0.0% | $182.43 | — | ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,176 | $362K | 0.0% | $233.19 | +28.0% | COM | 666807102 |
| STNG | SCORPIO TANKERS INC | 28,209 | $361K | 0.0% | $39.34 | — | COM | Y7542C130 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,473 | $360K | 0.0% | $150.33 | — | ETF | 922908751 |
| ENB | ENBRIDGE INC | 11,788 | $359K | 0.0% | $22.60 | -6.7% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 9,583 | $357K | 0.0% | $40.73 | -31.9% | COM | 89832Q109 |
| — | LIVENT CORP | 57,800 | $355K | 0.0% | $12.09 | — | COM | 53814L108 |
| USPH | US PHYSICAL THERAPY INC | 4,357 | $353K | 0.0% | $105.45 | -30.8% | COM | 90337L108 |
| RVLV | REVOLVE GROUP INC CL A | 23,503 | $349K | 0.0% | $18.76 | -30.0% | COM | 76156B107 |
| DVA | DAVITA INC | 4,390 | $347K | 0.0% | $63.63 | +22.7% | COM | 23918K108 |
| RLI | RLI CORP | 4,200 | $345K | 0.0% | $23.49 | +37.2% | COM | 749607107 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,140 | $340K | 0.0% | $270.18 | — | RE | 78410g104 |
| FAST | FASTENAL COMPANY | 7,650 | $329K | 0.0% | $11.08 | +49.7% | COM | 311900104 |
| RL | RALPH LAUREN CORP | 4,537 | $329K | 0.0% | $104.55 | -36.4% | COM | 751212101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 25,300 | $328K | 0.0% | $15.57 | — | ADR | 88706P205 |
| EB | EVENTBRITE INC COM CL A | 38,087 | $326K | 0.0% | $27.63 | -68.0% | COM | 29975E109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $326K | 0.0% | $78.22 | — | ETF | 922042718 |
| KMT | KENNAMETAL INC | 11,343 | $325K | 0.0% | $23.23 | -7.4% | COM | 489170100 |
| D | DOMINION RESOURCES INC/VA | 3,980 | $323K | 0.0% | $48.62 | +28.8% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC COM | 7,594 | $320K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 4,189 | $319K | 0.0% | $52.47 | +12.3% | COM | 704326107 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,583 | $316K | 0.0% | $135.34 | — | ETF | 922908595 |
| FISV | FISERV INC | 3,239 | $316K | 0.0% | $71.30 | +41.2% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 3,787 | $315K | 0.0% | $46.33 | +45.1% | COM | 30040W108 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $315K | 0.0% | $13.22 | — | CEF | 85208r101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,110 | $313K | 0.0% | $95.26 | +3.0% | COM | 49338L103 |
| WU | WESTERN UNION | 14,400 | $312K | 0.0% | $20.59 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC | 20,438 | $312K | 0.0% | $20.19 | -46.3% | COM | 49456B101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 20,786 | $310K | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,273 | $310K | 0.0% | $83.36 | — | ETF | 92206C870 |
| CMS | CMS ENERGY CORP | 5,177 | $302K | 0.0% | $36.05 | +35.5% | COM | 125896100 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $301K | 0.0% | $153.40 | — | ETF | 92204A504 |
| — | ICAD INC | 30,000 | $300K | 0.0% | $4.43 | — | COM | 44934S206 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $296K | 0.0% | $99.70 | +35.2% | COM | 02043Q107 |
| NFG | NATIONAL FUEL GAS CO | 6,880 | $289K | 0.0% | $55.13 | -26.0% | COM | 636180101 |
| MCK | MCKESSON CORPORATION | 1,885 | $288K | 0.0% | $172.80 | -19.4% | COM | 58155Q103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,595 | $285K | 0.0% | $37.52 | — | ETF | 81369Y506 |
| WRB | BERKLEY W R CORP | 4,968 | $285K | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| TSN | TYSON FOODS INC CL A | 4,721 | $282K | 0.0% | $62.67 | -18.3% | COM | 902494103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,692 | $280K | 0.0% | $169.59 | — | COM | 50540R409 |
| ZD | J2 GLOBAL INC COM | 4,400 | $279K | 0.0% | $63.38 | +3.1% | COM | 48123V102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,086 | $278K | 0.0% | $150.30 | — | ETF | 464287705 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,881 | $276K | 0.0% | $42.34 | — | ADR | 500472303 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $275K | 0.0% | $14.32 | — | COM | 670657105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,680 | $275K | 0.0% | $157.87 | — | ETF | 922908629 |
| — | ENEL AMERICAS S A SPONSORED ADR | 36,340 | $273K | 0.0% | $8.98 | — | ADR | 29274F104 |
| DLB | DOLBY LABORATORIES INC | 4,127 | $272K | 0.0% | $57.42 | -4.1% | COM | 25659T107 |
| VOYA | VOYA FINANCIAL INC | 5,830 | $272K | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 8,840 | $268K | 0.0% | $34.33 | -10.0% | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 2,585 | $267K | 0.0% | $141.52 | -27.2% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP CO | 15,510 | $266K | 0.0% | $17.00 | -22.2% | COM | 460690100 |
| — | RED LION HOTELS CORP COM | 114,157 | $265K | 0.0% | $8.17 | — | COM | 756764106 |
| MAN | MANPOWERGROUP INC | 3,852 | $265K | 0.0% | $91.55 | -25.4% | COM | 56418H100 |
| VNQ | VANGUARD REIT ETF | 3,364 | $265K | 0.0% | $79.24 | — | ETF | 922908553 |
| ADC | AGREE REALTY CORP | 4,044 | $265K | 0.0% | $65.53 | — | RE | 008492100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,473 | $264K | 0.0% | $82.17 | — | ETF | 464289438 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,958 | $263K | 0.0% | $93.97 | +24.2% | COM | 31620M106 |
| XYZ | SQUARE INC CL A | 2,500 | $261K | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,500 | $260K | 0.0% | $17.77 | — | ADR | 02364W105 |
| GLW | CORNING INC | 9,975 | $259K | 0.0% | $19.68 | -1.4% | COM | 219350105 |
| IT | GARTNER INC | 2,132 | $259K | 0.0% | $129.35 | -10.7% | COM | 366651107 |
| AEE | AMEREN CORPORATION | 3,645 | $257K | 0.0% | $45.33 | +35.6% | COM | 023608102 |
| ETR | ENTERGY CORP | 2,726 | $256K | 0.0% | $27.93 | +41.5% | COM | 29364G103 |
| DLR | DIGITAL REALTY TRUST INC | 1,800 | $256K | 0.0% | $98.08 | +18.6% | RE | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $255K | 0.0% | $163.46 | -32.3% | COM | G50871105 |
| WLY | JOHN WILEY & SONS | 6,500 | $254K | 0.0% | $40.55 | -22.4% | COM | 968223206 |
| CAE | CAE INC COM | 15,686 | $254K | 0.0% | $21.68 | -28.6% | COM | 124765108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $253K | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| NTAP | NETAPP INC | 5,700 | $252K | 0.0% | $56.11 | -33.9% | COM | 64110D104 |
| NDAQ | NASDAQ INC COM | 2,097 | $251K | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 59,200 | $247K | 0.0% | $1.91 | — | ADR | 413216300 |
| GS | GOLDMAN SACHS GROUP INC. | 1,232 | $243K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $243K | 0.0% | $111.04 | — | ETF | 46138K103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,092 | $242K | 0.0% | $27.45 | 0.0% | COM | G51502105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,455 | $242K | 0.0% | $54.32 | — | ETF | 81369Y852 |
| — | SK TELECOM LTD SPONSORED ADR | 12,500 | $242K | 0.0% | $19.36 | — | ADR | 78440P108 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $239K | 0.0% | $12.77 | — | CEF | 46133G107 |
| HAL | HALLIBURTON COMPANY | 18,286 | $238K | 0.0% | $41.19 | -76.3% | COM | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,261 | $238K | 0.0% | $109.22 | -21.3% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $235K | 0.0% | $44.95 | +10.5% | RE | 29476L107 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $228K | 0.0% | $13.58 | — | CEF | 09254E103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $227K | 0.0% | $4.71 | — | ADR | 82575P107 |
| FDX | FEDERAL EXPRESS CORP | 1,606 | $226K | 0.0% | $207.64 | -45.5% | COM | 31428X106 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 2,013 | $225K | 0.0% | $111.77 | — | ETF | 78464A870 |
| TYL | TYLER TECHNOLOGIES, INC. | 645 | $223K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| QRVO | QORVO INC | 2,009 | $222K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 3,750 | $222K | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| — | SPLUNK INC | 1,113 | $222K | 0.0% | $199.46 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 1,124 | $220K | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,371 | $217K | 0.0% | $48.40 | — | ETF | 46138e354 |
| SRE | SEMPRA ENERGY | 1,835 | $217K | 0.0% | $43.46 | +17.5% | COM | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $216K | 0.0% | $18.97 | -22.2% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 5,149 | $215K | 0.0% | $74.19 | -56.5% | COM | 25278X109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $214K | 0.0% | $109.04 | — | ETF | 464288414 |
| BMO | BANK OF MONTREAL | 4,008 | $214K | 0.0% | $37.53 | +7.0% | COM | 063671101 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $213K | 0.0% | $14.36 | — | CEF | 67066V101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 3,770 | $213K | 0.0% | $50.63 | — | ETF | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $211K | 0.0% | $100.48 | — | ETF | 381430529 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $210K | 0.0% | $32.25 | +12.2% | COM | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,567 | $210K | 0.0% | $19.01 | 0.0% | RE | 42250P103 |
| AME | AMETEK INC | 2,331 | $209K | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| — | XILINX INC | 2,102 | $207K | 0.0% | $98.48 | — | COM | 983919101 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,511 | $203K | 0.0% | $26.39 | -54.0% | COM | 02376R102 |
| KEY | KEYCORP | 16,146 | $197K | 0.0% | $13.15 | -32.9% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY LP | 27,006 | $191K | 0.0% | $13.25 | — | COM | 29273V100 |
| CTRE | CARETRUST REIT INC | 10,000 | $172K | 0.0% | $20.62 | — | RE | 14174T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,425 | $167K | 0.0% | $10.83 | — | RE | 035710409 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $166K | 0.0% | $13.49 | -0.7% | COM | 33751L105 |
| — | TORTOISE ENERGY INFRASTUCTURE | 10,174 | $161K | 0.0% | $2.53 | — | CEF | 89147L886 |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADS | 36,900 | $139K | 0.0% | $5.01 | — | ADR | 058934100 |
| — | HUAMI CORP SPONSORED ADS | 11,100 | $138K | 0.0% | $13.06 | — | ADR | 44331K103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 14,300 | $126K | 0.0% | $8.81 | — | ADR | 87936R106 |
| — | NUVEEN QUALITY PREFERRED II | 13,788 | $117K | 0.0% | $9.34 | — | CEF | 67072C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 16,700 | $97,000 | 0.0% | $5.81 | — | ADR | 900111204 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 46,600 | $84,000 | 0.0% | $2.28 | — | ADR | 31810T101 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 10,500 | $77,000 | 0.0% | $7.49 | — | CEF | 746823103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $76,000 | 0.0% | $13.64 | — | COM | 023111206 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 19,690 | $75,000 | 0.0% | $9.27 | — | ADR | 059460303 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $62,000 | 0.0% | $7.50 | — | CEF | 552738106 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $53,000 | 0.0% | $4.30 | -51.7% | COM | 03528H109 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $48,000 | 0.0% | $21.04 | — | COM | 62913M107 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 10,114 | $36,000 | 0.0% | $2.92 | — | RTS | 110122157 |
| — | CALLON PETROLEUM CO | 29,771 | $34,000 | 0.0% | $9.37 | — | COM | 13123X102 |
| — | TELLURIAN INC | 30,000 | $34,000 | 0.0% | $5.21 | — | COM | 87968A104 |