Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $7.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 75,019 | $236M | 3.2% | $3147.36 * | $21.03 | +649.5% | COM | 023135106 |
| AAPL | APPLE INC. | 1,697,326 | $197M | 2.7% | $115.80 * | $86.88 | +22.0% | COM | 037833100 |
| ADBE | ADOBE INC. | 382,808 | $188M | 2.6% | $490.53 * | $93.10 | +399.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 803,887 | $169M | 2.3% | $210.36 * | $78.95 | +154.3% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES | 311,240 | $123M | 1.7% | $395.49 | $133.66 | +201.3% | COM | 776696106 |
| ZTS | ZOETIS INC | 682,751 | $113M | 1.5% | $165.39 * | $60.07 | +144.2% | COM | 98978V103 |
| V | VISA INC CL A | 539,153 | $108M | 1.5% | $199.99 * | $70.80 | +171.5% | COM | 92826C839 |
| HAIN | HAIN CELESTIAL GROUP | 3,103,788 | $106M | 1.4% | $34.30 * | $26.27 | +26.1% | COM | 405217100 |
| — | MARVELL TECHNOLOGY GROUP | 2,551,615 | $101M | 1.4% | $39.74 | $19.28 | — | COM | G5876H105 |
| GOOG | ALPHABET INC, CL C | 68,197 | $100M | 1.4% | $1468.80 * | $42.36 | +78.8% | COM | 02079K107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,515 | $89.34M | 1.2% | $965.71 * | $256.46 | +261.8% | COM | 592688105 |
| ABT | ABBOTT LABS | 763,325 | $83.09M | 1.1% | $108.86 * | $49.12 | +88.0% | COM | 002824100 |
| VYX | NCR CORP | 3,720,567 | $82.38M | 1.1% | $22.14 * | $13.54 | -12.2% | COM | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,644 | $81.9M | 1.1% | $441.18 * | $193.36 | +110.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 371,875 | $80.11M | 1.1% | $215.42 * | $45.57 | +281.2% | COM | 235851102 |
| RRX | REGAL-BELOIT CORPORATION. | 840,892 | $78.93M | 1.1% | $93.87 | $83.34 | +13.7% | COM | 758750103 |
| — | EQUITY COMMONWEALTH | 2,930,194 | $78.03M | 1.1% | $26.63 | $29.12 | — | RE | 294628102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 287,896 | $72.78M | 1.0% | $252.78 * | $208.30 | +29.2% | COM | 989207105 |
| CMCSA | COMCAST CL A | 1,552,084 | $71.87M | 1.0% | $46.31 * | $26.88 | +39.9% | COM | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 732,610 | $70.55M | 1.0% | $96.30 * | $56.96 | +50.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 221,323 | $69.01M | 0.9% | $311.80 * | $100.96 | +178.5% | COM | 91324P102 |
| — | IHS MARKIT LTD | 814,789 | $64.03M | 0.9% | $78.59 | $53.19 | — | COM | G47567105 |
| FMC | FMC CORP | 592,900 | $62.8M | 0.9% | $105.92 * | $60.79 | +49.3% | COM | 302491303 |
| TECH | BIO-TECHNE CORP | 249,555 | $61.81M | 0.8% | $247.66 * | $28.06 | +126.7% | COM | 09073M104 |
| — | ORTHOFIX MED INC | 1,970,365 | $61.36M | 0.8% | $31.14 | $41.46 | — | COM | 68752m108 |
| COST | COSTCO WHOLESALE CORP. | 171,472 | $60.92M | 0.8% | $355.30 * | $168.34 | +83.6% | COM | 22160K105 |
| PWR | QUANTA SERVICES INC | 1,145,666 | $60.59M | 0.8% | $52.89 * | $37.86 | +21.6% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WORKS CO | 309,159 | $59.73M | 0.8% | $193.20 * | $53.72 | +211.4% | COM | 452308109 |
| FNV | FRANCO NEVADA CORP | 427,132 | $59.62M | 0.8% | $139.59 | $64.00 | +121.1% | COM | 351858105 |
| — | CATALENT INC | 693,321 | $59.39M | 0.8% | $85.66 | $42.80 | — | COM | 148806102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 998,682 | $57.34M | 0.8% | $57.42 * | $46.79 | +3.8% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 247,110 | $52.63M | 0.7% | $212.97 * | $119.50 | +71.2% | COM | 084670702 |
| — | SPX CORPORATION | 1,130,614 | $52.44M | 0.7% | $46.38 | $36.24 | — | COM | 784635104 |
| — | FARO TECHNOLOGIES INC | 853,538 | $52.05M | 0.7% | $60.98 | $53.19 | — | COM | 311642102 |
| ALC | ALCON INC ORD SHS | 907,438 | $51.65M | 0.7% | $56.91 | $57.58 | +0.7% | COM | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 502,015 | $51.6M | 0.7% | $102.79 * | $23.66 | +98.0% | COM | 595017104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,394,028 | $51.13M | 0.7% | $36.68 | $35.98 | +1.2% | COM | 743312100 |
| JNJ | JOHNSON & JOHNSON CO | 343,426 | $51.11M | 0.7% | $148.81 * | $74.71 | +70.0% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,263,879 | $51.04M | 0.7% | $40.39 * | $17.75 | +90.7% | COM | 03990B101 |
| — | MAGELLAN HEALTH INC | 673,489 | $51.03M | 0.7% | $75.78 | $72.14 | — | COM | 559079207 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 232,698 | $50.81M | 0.7% | $218.33 * | $66.65 | +186.3% | COM | 518439104 |
| NVS | NOVARTIS A G SPONSORED ADR | 573,027 | $49.8M | 0.7% | $86.91 | $87.20 | — | ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 384,779 | $49.23M | 0.7% | $127.94 * | $80.89 | +33.2% | COM | 053611109 |
| TJX | TJX COMPANIES INC | 872,162 | $48.55M | 0.7% | $55.67 * | $39.11 | +28.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 168,097 | $46.7M | 0.6% | $277.83 * | $162.53 | +46.2% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 462,944 | $45.72M | 0.6% | $98.76 | $98.20 | +0.0% | COM | 49338L103 |
| NOW | SERVICENOW INC | 93,164 | $45.19M | 0.6% | $485.05 * | $59.85 | +49.2% | COM | 81762P102 |
| CABO | CABLE ONE INC | 22,634 | $42.67M | 0.6% | $1885.39 * | $1468.10 | +14.4% | COM | 12685J105 |
| GLD | SPDR GOLD SHARES | 235,994 | $41.81M | 0.6% | $177.19 | $144.68 | — | ETF | 78463V107 |
| PEP | PEPSICO INC | 297,462 | $41.27M | 0.6% | $138.73 * | $62.43 | +84.5% | COM | 713448108 |
| CMP | COMPASS MINERALS INTL INC | 685,951 | $40.71M | 0.6% | $59.35 * | $47.82 | +4.9% | COM | 20451N101 |
| VFC | VF CORPORATION | 558,031 | $39.2M | 0.5% | $70.25 * | $66.61 | -3.0% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 128,651 | $38.23M | 0.5% | $297.16 * | $229.04 | +9.9% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC. | 231,646 | $38.1M | 0.5% | $164.49 * | $62.02 | +114.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 105,556 | $38.04M | 0.5% | $360.37 * | $174.94 | +92.9% | COM | 78409V104 |
| — | TREEHOUSE FOODS INC | 931,280 | $37.74M | 0.5% | $40.52 | $48.40 | — | COM | 89469A104 |
| PFE | PFIZER INC COM | 1,020,396 | $37.48M | 0.5% | $36.73 * | $19.44 | +39.5% | COM | 717081103 |
| RGA | REINSURANCE GROUP OF AMERICA | 383,720 | $36.56M | 0.5% | $95.28 * | $92.34 | -2.5% | COM | 759351604 |
| GL | GLOBE LIFE INC COM | 449,675 | $35.95M | 0.5% | $79.94 * | $73.24 | +4.3% | COM | 37959E102 |
| BAX | BAXTER INTERNATIONAL INC. | 441,298 | $35.42M | 0.5% | $80.27 * | $53.93 | +39.5% | COM | 071813109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 74,076 | $34.16M | 0.5% | $461.16 * | $17.90 | +69.8% | COM | 67103H107 |
| AON | AON PLC CL A | 160,210 | $33.02M | 0.4% | $206.08 * | $195.17 | -1.7% | COM | G0403H108 |
| MD | MEDNAX INC | 1,958,336 | $31.89M | 0.4% | $16.28 * | $19.14 | -2.8% | COM | 58502B106 |
| CTAS | CINTAS CORP | 94,040 | $31.32M | 0.4% | $333.09 * | $47.01 | +55.1% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,952 | $31.03M | 0.4% | $169.61 * | $179.73 | -12.5% | COM | 502431109 |
| ENS | ENERSYS | 440,894 | $29.59M | 0.4% | $67.12 * | $65.21 | +0.3% | COM | 29275Y102 |
| BCPC | BALCHEM CORPORATION | 293,556 | $28.66M | 0.4% | $97.65 * | $40.50 | +134.4% | COM | 057665200 |
| MPWR | MONOLITHIC PWR SYS INC | 102,051 | $28.54M | 0.4% | $279.66 * | $166.42 | +50.3% | COM | 609839105 |
| NKE | NIKE INC | 221,644 | $27.85M | 0.4% | $125.66 * | $55.25 | +80.3% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS | 39,823 | $27.73M | 0.4% | $696.41 * | $134.02 | +55.4% | COM | 824348106 |
| MKC | MCCORMICK & COMPANY INC | 141,218 | $27.4M | 0.4% | $194.00 * | $44.76 | +95.9% | COM | 579780206 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 247,317 | $26.98M | 0.4% | $109.09 | $76.13 | +43.5% | COM | 33616C100 |
| SLGN | SILGAN HOLDINGS INC | 715,700 | $26.32M | 0.4% | $36.77 | $30.34 | +20.8% | COM | 827048109 |
| MMM | 3M COMPANY | 164,124 | $26.26M | 0.4% | $160.00 * | $99.07 | +11.4% | COM | 88579Y101 |
| LKFN | LAKELAND FINANCIAL CORP | 632,138 | $26.04M | 0.4% | $41.20 * | $34.55 | +12.3% | COM | 511656100 |
| — | GLATFELTER CORP | 1,839,180 | $25.33M | 0.3% | $13.77 | $13.77 | — | COM | 377320106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,352,744 | $24.39M | 0.3% | $18.03 * | $20.68 | -6.2% | COM | 811707801 |
| CLX | CLOROX CO | 115,163 | $24.21M | 0.3% | $210.26 * | $129.95 | +45.4% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 132,470 | $23.96M | 0.3% | $180.87 | $145.46 | — | COM | 485170302 |
| CRL | CHARLES RIV LABS INTL INC | 101,692 | $23.05M | 0.3% | $226.62 * | $167.89 | +23.6% | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 179,542 | $22.38M | 0.3% | $124.62 * | $100.47 | +10.8% | COM | N6596X109 |
| TGT | TARGET CORPORATION | 140,167 | $22.08M | 0.3% | $157.53 * | $59.05 | +100.9% | COM | 87612E106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 832,651 | $21.86M | 0.3% | $26.25 * | $23.50 | +1.0% | COM | 633707104 |
| — | UMPQUA HOLDINGS CORP | 2,026,681 | $21.52M | 0.3% | $10.62 | $15.45 | — | COM | 904214103 |
| MRSH | MARSH & MCLENNAN | 184,733 | $21.18M | 0.3% | $114.66 * | $29.38 | +259.5% | COM | 571748102 |
| ACN | ACCENTURE LTD CL A | 92,757 | $20.97M | 0.3% | $226.10 * | $123.56 | +71.8% | COM | G1151C101 |
| LW | LAMB WESTON HOLDINGS | 314,035 | $20.85M | 0.3% | $66.38 * | $56.26 | +4.3% | COM | 513272104 |
| DIS | DISNEY WALT CO | 166,571 | $20.65M | 0.3% | $123.97 | $87.74 | +39.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 147,675 | $20.53M | 0.3% | $139.04 * | $55.97 | +107.9% | COM | 742718109 |
| ICUI | ICU MEDICAL INC | 111,285 | $20.34M | 0.3% | $182.75 * | $194.99 | -3.4% | COM | 44930G107 |
| CSGP | COSTAR GROUP INC | 23,794 | $20.18M | 0.3% | $847.99 * | $69.06 | +15.4% | COM | 22160N109 |
| UNP | UNION PACIFIC CORP | 101,426 | $19.98M | 0.3% | $196.95 * | $83.13 | +98.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 54,648 | $19.91M | 0.3% | $364.26 * | $19.38 | +53.0% | COM | 11135F101 |
| — | PHYSICIANS REALTY TRUST | 1,107,082 | $19.84M | 0.3% | $17.92 | $17.41 | — | RE | 71943U104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,074,084 | $19.81M | 0.3% | $18.45 * | $13.87 | +6.1% | COM | 747619104 |
| — | AMEDISYS INC | 83,570 | $19.76M | 0.3% | $236.42 | $196.60 | — | COM | 023436108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,376,778 | $19.5M | 0.3% | $14.16 * | $12.45 | +0.9% | COM | 859241101 |
| — | GLACIER BANCORP INC | 591,325 | $18.95M | 0.3% | $32.04 | $34.51 | — | COM | 37637q105 |
| ASTE | ASTEC INDUSTRIES INC | 346,263 | $18.78M | 0.3% | $54.25 * | $38.07 | +23.5% | COM | 046224101 |
| MCO | MOODY'S CORP | 63,982 | $18.55M | 0.3% | $289.85 * | $141.16 | +93.3% | COM | 615369105 |
| CMCO | COLUMBUS MCKINNON CORP | 558,918 | $18.5M | 0.3% | $33.11 | $33.57 | -1.7% | COM | 199333105 |
| UAA | UNDER ARMOUR INC CL A | 1,635,591 | $18.37M | 0.2% | $11.23 * | $10.03 | +5.0% | COM | 904311107 |
| ENTG | ENTEGRIS INC COM | 237,500 | $17.66M | 0.2% | $74.35 * | $42.51 | +54.4% | COM | 29362U104 |
| GOOGL | ALPHABET INC CL A | 11,968 | $17.55M | 0.2% | $1466.41 * | $44.65 | +69.4% | COM | 02079K305 |
| ADSK | AUTODESK | 75,112 | $17.36M | 0.2% | $231.09 * | $232.08 | +2.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES | 172,071 | $17.35M | 0.2% | $100.82 * | $50.92 | +83.1% | COM | 00846U101 |
| ABBV | ABBVIE INC COM | 192,876 | $16.91M | 0.2% | $87.66 * | $41.03 | +86.0% | COM | 00287Y109 |
| HAS | HASBRO INC | 199,383 | $16.48M | 0.2% | $82.64 * | $72.65 | -13.7% | COM | 418056107 |
| AMGN | AMGEN INC | 64,838 | $16.48M | 0.2% | $254.11 * | $134.90 | +55.3% | COM | 031162100 |
| — | FERRO CORP | 1,326,434 | $16.45M | 0.2% | $12.40 | $13.05 | — | COM | 315405100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 185,052 | $16.16M | 0.2% | $87.32 * | $63.93 | +53.0% | COM | 681116109 |
| — | ALLETE INC | 312,069 | $16.15M | 0.2% | $51.74 | $65.03 | — | COM | 018522300 |
| PEGA | PEGASYSTEMS INC | 132,458 | $16.03M | 0.2% | $121.05 * | $41.13 | +39.8% | COM | 705573103 |
| — | BLACKROCK INC-CLASS A | 27,819 | $15.68M | 0.2% | $563.61 | $495.66 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 63,790 | $15.58M | 0.2% | $244.24 * | $34.70 | +19.9% | COM | 697435105 |
| FIVN | FIVE9 INC | 118,368 | $15.35M | 0.2% | $129.68 * | $52.64 | +128.5% | COM | 338307101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 150,427 | $15.13M | 0.2% | $100.57 * | $66.02 | +39.3% | COM | 45866F104 |
| TPR | TAPESTRY INC | 966,818 | $15.11M | 0.2% | $15.63 * | $13.00 | 0.0% | COM | 876030107 |
| AZZ | AZZ INC | 442,491 | $15.1M | 0.2% | $34.12 * | $37.00 | -16.2% | COM | 002474104 |
| CSCO | CISCO SYSTEMS INC | 381,650 | $15.08M | 0.2% | $39.52 * | $28.08 | +32.0% | COM | 17275R102 |
| CBU | COMMUNITY BANK SYSTEM INC | 269,648 | $14.68M | 0.2% | $54.45 * | $48.53 | +0.6% | COM | 203607106 |
| — | CORE MARK HOLDING CO INC | 506,105 | $14.64M | 0.2% | $28.92 | $25.88 | — | COM | 218681104 |
| SBUX | STARBUCKS CORP COM | 170,007 | $14.61M | 0.2% | $85.94 * | $44.42 | +59.4% | COM | 855244109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 851,340 | $14.41M | 0.2% | $16.93 * | $23.34 | -22.9% | COM | 90984P303 |
| — | WPX ENERGY | 2,884,393 | $14.13M | 0.2% | $4.90 | $8.69 | — | COM | 98212B103 |
| RNST | RENASANT CORP | 617,042 | $14.02M | 0.2% | $22.72 * | $28.51 | -15.6% | COM | 75970E107 |
| WEC | WEC ENERGY GROUP INC | 143,392 | $13.89M | 0.2% | $96.90 * | $38.77 | +101.5% | COM | 92939U106 |
| FOXF | FOX FACTORY HOLDING CORP | 183,351 | $13.63M | 0.2% | $74.33 * | $70.29 | +28.0% | COM | 35138V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,039 | $13.56M | 0.2% | $104.31 * | $53.73 | +109.1% | COM | 40171V100 |
| GMED | GLOBUS MEDICAL INC | 272,502 | $13.49M | 0.2% | $49.52 * | $38.42 | +34.2% | COM | 379577208 |
| CHDN | CHURCHILL DOWNS INC | 81,889 | $13.42M | 0.2% | $163.86 * | $65.70 | +15.7% | COM | 171484108 |
| — | FLIR SYSTEMS INC. | 364,540 | $13.08M | 0.2% | $35.88 | $41.36 | — | COM | 302445101 |
| MCD | MCDONALDS CORP | 58,710 | $12.89M | 0.2% | $219.52 * | $78.75 | +130.3% | COM | 580135101 |
| NJR | NEW JERSEY RESOURCES CORP | 471,169 | $12.73M | 0.2% | $27.02 * | $26.49 | -6.1% | COM | 646025106 |
| TXNM | PNM RESOURCES INC. | 306,550 | $12.67M | 0.2% | $41.32 | $39.81 | +4.8% | COM | 69349H107 |
| PODD | INSULET CORP | 53,221 | $12.59M | 0.2% | $236.58 * | $50.62 | +316.0% | COM | 45784P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 81,947 | $12.46M | 0.2% | $152.05 * | $122.58 | +2.6% | COM | 109194100 |
| — | HORIZON PHARMA PLC | 160,178 | $12.44M | 0.2% | $77.68 | $38.56 | — | COM | G46188101 |
| MLM | MARTIN MARIETTA MATERIALS | 52,283 | $12.31M | 0.2% | $235.43 * | $147.58 | +41.5% | COM | 573284106 |
| DAVA | ENDAVA PLC ADS | 192,172 | $12.14M | 0.2% | $63.15 | $61.51 | — | COM | 29260V105 |
| — | CIRCOR INTL INC | 432,081 | $11.82M | 0.2% | $27.35 | $19.53 | — | COM | 17273K109 |
| BIO | BIO-RAD LABORATORIES INC | 22,855 | $11.79M | 0.2% | $515.64 | $213.39 | +137.4% | COM | 090572207 |
| WMT | WALMART INC COM | 84,011 | $11.76M | 0.2% | $139.97 * | $22.68 | +82.1% | COM | 931142103 |
| MRK | MERCK & CO | 140,416 | $11.65M | 0.2% | $82.95 * | $34.81 | +89.4% | COM | 58933Y105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 425,116 | $11.59M | 0.2% | $27.27 * | $31.44 | -16.1% | COM | 293712105 |
| HAE | HAEMONETICS CORP | 132,658 | $11.57M | 0.2% | $87.23 | $92.32 | -5.3% | COM | 405024100 |
| — | NOBLE ENERGY | 1,352,633 | $11.57M | 0.2% | $8.56 | $6.32 | — | COM | 655044105 |
| — | REALPAGE INC COM | 199,608 | $11.5M | 0.2% | $57.62 | $46.03 | — | COM | 75606N109 |
| APH | AMPHENOL CORP CL A - NEW | 105,916 | $11.47M | 0.2% | $108.27 * | $14.15 | +77.1% | COM | 032095101 |
| AL | AIR LEASE CORP | 389,352 | $11.46M | 0.2% | $29.44 * | $27.49 | -2.6% | COM | 00912X302 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 260,259 | $11.31M | 0.2% | $43.45 * | $41.33 | +0.4% | COM | 130788102 |
| WSBC | WESBANCO INC | 525,708 | $11.23M | 0.2% | $21.36 | $32.07 | -33.7% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,593 | $11.1M | 0.2% | $166.67 * | $57.02 | +105.8% | COM | 911312106 |
| — | PDC ENERGY | 893,186 | $11.07M | 0.2% | $12.40 | $25.30 | — | COM | 69327R101 |
| CSGS | CSG SYS INTL INC | 270,220 | $11.07M | 0.2% | $40.95 * | $39.57 | -6.3% | COM | 126349109 |
| HURN | HURON CONSULTING GROUP INC | 278,946 | $10.97M | 0.1% | $39.32 * | $44.03 | -1.0% | COM | 447462102 |
| TTEK | TETRA TECH INC | 113,086 | $10.8M | 0.1% | $95.49 * | $13.67 | +30.0% | COM | 88162G103 |
| BL | BLACKLINE INC | 119,543 | $10.72M | 0.1% | $89.65 * | $49.23 | +70.4% | COM | 09239B109 |
| — | ANAPLAN INC | 169,784 | $10.62M | 0.1% | $62.56 | $55.42 | — | COM | 03272L108 |
| PGR | PROGRESSIVE CORP OHIO | 110,939 | $10.5M | 0.1% | $94.67 * | $43.37 | +76.4% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,543 | $10.45M | 0.1% | $293.90 | $176.05 | — | ADR | 01609W102 |
| — | INVESTORS BANCORP INC | 1,437,979 | $10.44M | 0.1% | $7.26 | $9.67 | — | COM | 46146L101 |
| GLOB | GLOBANT S A COM | 57,465 | $10.3M | 0.1% | $179.22 * | $139.50 | +23.4% | COM | L44385109 |
| ORCL | ORACLE CORPORATION | 170,150 | $10.17M | 0.1% | $59.76 * | $33.84 | +55.9% | COM | 68389X105 |
| — | SCHNITZER STEEL INDUSTRIES | 527,927 | $10.15M | 0.1% | $19.23 | $16.03 | — | COM | 806882106 |
| BUSE | FIRST BUSEY CORP | 638,966 | $10.15M | 0.1% | $15.88 * | $14.79 | -6.5% | COM | 319383204 |
| GWW | GRAINGER WW INC | 28,361 | $10.13M | 0.1% | $357.11 * | $190.21 | +70.5% | COM | 384802104 |
| KO | COCA COLA | 205,214 | $10.13M | 0.1% | $49.35 * | $41.15 | -0.9% | COM | 191216100 |
| TRUP | TRUPANION INC COM | 127,848 | $10.09M | 0.1% | $78.90 * | $52.06 | +15.3% | COM | 898202106 |
| BWXT | BWX TECHNOLOGIES INC COM | 178,348 | $10.04M | 0.1% | $56.32 * | $53.52 | -1.9% | COM | 05605H100 |
| CVLT | COMMVAULT SYSTEM INC | 244,701 | $9.981M | 0.1% | $40.79 | $41.58 | -1.1% | COM | 204166102 |
| — | BERRY GLOBAL GROUP INC | 201,989 | $9.761M | 0.1% | $48.32 | $46.58 | — | COM | 08579W103 |
| HOLX | HOLOGIC INC | 145,510 | $9.682M | 0.1% | $66.54 * | $44.24 | +43.1% | COM | 436440101 |
| — | SIERRA WIRELESS INC | 864,106 | $9.644M | 0.1% | $11.16 | $11.31 | — | COM | 826516106 |
| BDC | BELDEN INC | 301,589 | $9.384M | 0.1% | $31.12 * | $41.17 | -21.2% | COM | 077454106 |
| DG | DOLLAR GENERAL | 44,582 | $9.34M | 0.1% | $209.50 * | $48.64 | +274.3% | COM | 256677105 |
| DORM | DORMAN PRODUCTS INC | 103,044 | $9.309M | 0.1% | $90.34 * | $68.22 | +17.1% | COM | 258278100 |
| SLAB | SILICON LABORATORIES INC COM | 94,884 | $9.284M | 0.1% | $97.85 * | $100.36 | +0.2% | COM | 826919102 |
| COLD | AMERICOLD REALTY TRUST | 257,107 | $9.193M | 0.1% | $35.76 | $25.75 | — | RE | 03064D108 |
| — | REV GROUP INC | 1,163,667 | $9.181M | 0.1% | $7.89 | $7.89 | — | COM | 749527107 |
| NEE | NEXTERA ENERGY INC | 32,393 | $9.012M | 0.1% | $278.21 * | $17.82 | +238.3% | COM | 65339F101 |
| — | CYRUSONE INC | 127,387 | $8.971M | 0.1% | $70.42 | $70.73 | — | RE | 23283R100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 563,324 | $8.911M | 0.1% | $15.82 | $49.18 | — | OA | 293792107 |
| GIL | GILDAN ACTIVEWEAR | 448,191 | $8.816M | 0.1% | $19.67 * | $17.59 | -4.1% | COM | 375916103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 40,042 | $8.688M | 0.1% | $216.97 | $142.34 | — | ETF | 464287614 |
| — | PARSLEY ENERGY INC | 895,267 | $8.379M | 0.1% | $9.36 | $12.74 | — | COM | 701877102 |
| PPC | PILGRIMS PRIDE CORP | 554,422 | $8.298M | 0.1% | $14.97 * | $17.79 | -10.2% | COM | 72147K108 |
| — | WNS HLDGS LTD SPON ADR | 126,818 | $8.108M | 0.1% | $63.93 | $57.84 | — | COM | 92932M101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 23,940 | $8.009M | 0.1% | $334.54 | $223.55 | — | ETF | 78462F103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 169,112 | $7.988M | 0.1% | $47.23 | $49.61 | -4.1% | COM | 457985208 |
| MZTI | LANCASTER COLONY CORPORATION | 44,448 | $7.95M | 0.1% | $178.86 * | $154.59 | +8.3% | COM | 513847103 |
| CVX | CHEVRON CORP NEW COM | 110,015 | $7.927M | 0.1% | $72.05 * | $77.44 | -14.1% | COM | 166764100 |
| — | QUOTIENT TECHNOLOGY INC | 1,072,662 | $7.916M | 0.1% | $7.38 | $7.88 | — | COM | 749119103 |
| INTC | INTEL CORP | 151,841 | $7.872M | 0.1% | $51.84 * | $27.89 | +66.8% | COM | 458140100 |
| — | REXNORD CORP | 263,537 | $7.863M | 0.1% | $29.84 | $31.65 | — | COM | 76169B102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 131,960 | $7.854M | 0.1% | $59.52 * | $29.48 | +44.4% | COM | 92343V104 |
| NTRA | NATERA INC COM | 108,542 | $7.84M | 0.1% | $72.23 * | $50.78 | +12.0% | COM | 632307104 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,790 | $7.722M | 0.1% | $277.87 | $203.15 | — | ETF | 46090E103 |
| ARCC | ARES CAPITAL CORP | 550,911 | $7.698M | 0.1% | $13.97 * | $5.55 | +54.2% | OA | 04010L103 |
| ITT | ITT INC | 128,507 | $7.592M | 0.1% | $59.08 * | $45.23 | +34.0% | COM | 45073V108 |
| NGVT | INGEVITY CORP | 153,310 | $7.577M | 0.1% | $49.42 * | $74.57 | -24.3% | COM | 45688C107 |
| CUZ | COUSINS PPTYS INC | 263,636 | $7.536M | 0.1% | $28.58 | $32.39 | — | RE | 222795502 |
| MTW | MANITOWOC COMPANY INC | 887,273 | $7.462M | 0.1% | $8.41 * | $10.46 | -4.9% | COM | 563571405 |
| — | ENVESTNET INC COM | 94,946 | $7.326M | 0.1% | $77.16 | $70.25 | — | COM | 29404K106 |
| — | ZENDESK INC COM | 70,419 | $7.248M | 0.1% | $102.93 | $95.46 | — | COM | 98936J101 |
| PH | PARKER-HANNIFIN CORP | 35,760 | $7.202M | 0.1% | $201.40 * | $167.52 | +9.1% | COM | 701094104 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 121,068 | $7.174M | 0.1% | $59.26 | $52.20 | — | COM | 767744105 |
| EDIT | EDITAS MEDICINE INC | 255,549 | $7.168M | 0.1% | $28.05 * | $23.08 | +41.1% | COM | 28106W103 |
| EHC | ENCOMPASS HEALTH CORP | 109,187 | $7.094M | 0.1% | $64.97 * | $45.99 | +4.9% | COM | 29261A100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 81,839 | $7.086M | 0.1% | $86.58 * | $65.74 | +38.6% | COM | 38267D109 |
| JACK | JACK IN THE BOX INC COM | 89,317 | $7.084M | 0.1% | $79.31 | $88.21 | -8.8% | COM | 466367109 |
| CWST | CASELLA WASTE SYS INC CL A | 123,612 | $6.907M | 0.1% | $55.88 * | $31.28 | +74.9% | COM | 147448104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 55,806 | $6.83M | 0.1% | $122.39 * | $89.78 | +28.4% | COM | 142339100 |
| PSTG | PURE STORAGE INC CL A | 443,650 | $6.827M | 0.1% | $15.39 * | $16.81 | -2.8% | COM | 74624M102 |
| — | QTS REALTY TRUST INC CL A | 105,840 | $6.67M | 0.1% | $63.02 | $52.54 | — | RE | 74736A103 |
| CUBE | CUBESMART | 203,950 | $6.568M | 0.1% | $32.20 | $27.58 | — | RE | 229663109 |
| TREX | TREX COMPANY, INC. | 90,410 | $6.472M | 0.1% | $71.59 * | $66.31 | +4.3% | COM | 89531P105 |
| KMB | KIMBERLY CLARK CORP COM | 43,759 | $6.47M | 0.1% | $147.86 * | $70.56 | +75.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP-CL A | 26,750 | $6.462M | 0.1% | $241.57 * | $85.78 | +152.6% | COM | 03027X100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,046,763 | $6.406M | 0.1% | $6.12 | $9.79 | — | RE | 292104106 |
| IEX | IDEX CORP | 35,043 | $6.392M | 0.1% | $182.40 * | $97.62 | +66.3% | COM | 45167R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 110,113 | $6.343M | 0.1% | $57.60 * | $54.61 | -1.7% | COM | 75513E101 |
| PZZA | PAPA JOHN'S INTL INC | 76,793 | $6.322M | 0.1% | $82.33 * | $39.67 | +100.0% | COM | 698813102 |
| XOM | EXXON MOBIL CORP | 183,972 | $6.306M | 0.1% | $34.28 * | $54.76 | -41.0% | COM | 30231G102 |
| SHAK | SHAKE SHACK INC | 97,227 | $6.269M | 0.1% | $64.48 * | $58.56 | -1.0% | COM | 819047101 |
| ECL | ECOLAB INC | 30,899 | $6.179M | 0.1% | $199.97 * | $102.82 | +83.3% | COM | 278865100 |
| — | INPHI CORP COM | 54,942 | $6.169M | 0.1% | $112.28 | $91.20 | — | COM | 45772F107 |
| CMBT | EURONAV | 693,402 | $6.143M | 0.1% | $8.86 * | $5.17 | +1.7% | COM | B38564108 |
| — | SILK ROAD MEDICAL INC | 90,944 | $6.112M | 0.1% | $67.21 | $58.59 | — | COM | 82710M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.08M | 0.1% | $320000.00 * | $165804.25 | +85.1% | COM | 084670108 |
| HP | HELMERICH & PAYNE INC COM | 413,392 | $6.055M | 0.1% | $14.65 * | $30.23 | -42.4% | COM | 423452101 |
| ALKS | ALKERMES PLC | 361,061 | $5.983M | 0.1% | $16.57 * | $17.64 | +3.0% | COM | G01767105 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 68,886 | $5.948M | 0.1% | $86.35 | $38.84 | — | ETF | 337344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 72,843 | $5.905M | 0.1% | $81.06 | $38.73 | — | ADR | 874039100 |
| AIR | AAR CORP | 314,129 | $5.905M | 0.1% | $18.80 | $24.64 | -22.7% | COM | 000361105 |
| LOW | LOWES COS INC COM | 35,529 | $5.893M | 0.1% | $165.86 * | $49.62 | +181.9% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 39,267 | $5.874M | 0.1% | $149.59 | $138.04 | — | ETF | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 49,655 | $5.865M | 0.1% | $118.11 | $121.65 | — | ETF | 464287598 |
| INSP | INSPIRE MED SYS INC | 45,246 | $5.839M | 0.1% | $129.05 * | $99.40 | +10.9% | COM | 457730109 |
| IBM | IBM | 46,704 | $5.678M | 0.1% | $121.57 * | $110.24 | -14.9% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 72,774 | $5.678M | 0.1% | $78.02 * | $42.57 | +59.7% | COM | 665859104 |
| KWR | QUAKER CHEMICAL CP COM | 31,532 | $5.668M | 0.1% | $179.75 * | $160.78 | +19.4% | COM | 747316107 |
| SYK | STRYKER CORP | 27,115 | $5.649M | 0.1% | $208.33 * | $130.65 | +40.5% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 26,179 | $5.602M | 0.1% | $213.99 * | $200.82 | +2.6% | COM | 91879Q109 |
| ADUS | ADDUS HOMECARE CORP | 59,178 | $5.593M | 0.1% | $94.51 | $88.34 | +6.0% | COM | 006739106 |
| DOW | DOW CHEMICAL CO | 118,365 | $5.569M | 0.1% | $47.05 * | $34.74 | -3.6% | COM | 260557103 |
| — | EVERBRIDGE INC COM | 43,868 | $5.514M | 0.1% | $125.70 | $66.91 | — | COM | 29978A104 |
| UEIC | UNIVERSAL ELECTRONICS | 145,775 | $5.502M | 0.1% | $37.74 * | $46.42 | -6.5% | COM | 913483103 |
| AEIS | ADVANCED ENERGY INDS | 86,353 | $5.433M | 0.1% | $62.92 * | $57.29 | +19.6% | COM | 007973100 |
| UFPI | UFP Industries Inc | 95,901 | $5.417M | 0.1% | $56.49 | $44.87 | +25.7% | COM | 90278Q108 |
| TKR | TIMKEN CO | 99,446 | $5.39M | 0.1% | $54.20 * | $51.62 | 0.0% | COM | 887389104 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,170 | $5.327M | 0.1% | $35.95 | $69.80 | — | COM | 931427108 |
| RH | RH | 13,810 | $5.284M | 0.1% | $382.62 * | $280.13 | +12.6% | COM | 74967X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,688 | $5.274M | 0.1% | $60.15 * | $36.58 | +32.8% | COM | 110122108 |
| PCH | POTLATCH CORP (REIT) | 125,165 | $5.248M | 0.1% | $41.93 | $43.19 | — | RE | 737630103 |
| XEL | XCEL ENERGY INC | 75,227 | $5.196M | 0.1% | $69.07 * | $35.26 | +63.2% | COM | 98389B100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 81,433 | $5.175M | 0.1% | $63.55 | $65.83 | — | ETF | 464287465 |
| GNRC | GENERAC HOLDINGS INC | 26,441 | $5.121M | 0.1% | $193.68 * | $65.23 | +152.3% | COM | 368736104 |
| EMR | EMERSON ELECTRIC | 77,993 | $5.111M | 0.1% | $65.53 * | $48.07 | +22.3% | COM | 291011104 |
| ABCB | AMERIS BANCORP | 223,431 | $5.091M | 0.1% | $22.79 * | $27.70 | -21.2% | COM | 03076K108 |
| MMS | MAXIMUS INC | 73,959 | $5.059M | 0.1% | $68.40 * | $69.83 | +5.3% | COM | 577933104 |
| CNMD | CONMED CORP | 63,596 | $5.004M | 0.1% | $78.68 | $77.85 | -0.0% | COM | 207410101 |
| CHH | CHOICE HOTELS INTL INC COM | 57,847 | $4.974M | 0.1% | $85.99 | $81.37 | +6.2% | COM | 169905106 |
| TWST | TWIST BIOSCIENCE CORP COM | 65,275 | $4.959M | 0.1% | $75.97 * | $55.03 | +13.1% | COM | 90184D100 |
| MDT | MEDTRONIC PLC | 46,228 | $4.807M | 0.1% | $103.98 * | $60.52 | +42.5% | COM | G5960L103 |
| OMCL | OMNICELL INC | 63,598 | $4.746M | 0.1% | $74.62 * | $57.63 | +20.3% | COM | 68213N109 |
| LKQ | LKQ CORP | 170,957 | $4.737M | 0.1% | $27.71 * | $22.48 | +17.7% | COM | 501889208 |
| UPWK | UPWORK INC | 270,292 | $4.714M | 0.1% | $17.44 * | $14.80 | +1.2% | COM | 91688F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 96,462 | $4.69M | 0.1% | $48.62 * | $39.26 | +7.0% | COM | 00650F109 |
| — | PROOFPOINT INC | 43,977 | $4.643M | 0.1% | $105.58 | $111.68 | — | COM | 743424103 |
| WK | WORKIVA INC | 82,652 | $4.609M | 0.1% | $55.76 | $53.92 | +3.2% | COM | 98139A105 |
| CAT | CATERPILLAR INC | 30,797 | $4.592M | 0.1% | $149.11 * | $69.58 | +82.2% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 16,070 | $4.559M | 0.1% | $283.70 | $240.80 | +15.8% | COM | 09062X103 |
| NEO | NEOGENOMICS INC | 123,225 | $4.548M | 0.1% | $36.91 | $11.08 | +235.6% | COM | 64049M209 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 102,589 | $4.517M | 0.1% | $44.03 | $38.68 | — | ETF | 464287234 |
| TPICQ | TPI COMPOSITES INC COM | 154,275 | $4.468M | 0.1% | $28.96 * | $27.29 | +2.9% | COM | 87266J104 |
| TXN | TEXAS INSTRUMENTS INC | 30,982 | $4.425M | 0.1% | $142.82 * | $49.56 | +135.8% | COM | 882508104 |
| CNDT | CONDUENT INC | 1,387,016 | $4.412M | 0.1% | $3.18 * | $6.22 | -52.4% | COM | 206787103 |
| — | TURNING POINT THERAPEUTICS INC | 50,343 | $4.398M | 0.1% | $87.36 | $79.37 | — | COM | 90041T108 |
| ANGO | ANGIODYNAMICS INC | 362,831 | $4.373M | 0.1% | $12.05 * | $18.45 | -48.5% | COM | 03475V101 |
| PRLB | PROTO LABS INC COM | 33,529 | $4.342M | 0.1% | $129.50 | $126.99 | +3.5% | COM | 743713109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 60,847 | $4.283M | 0.1% | $70.39 * | $43.46 | +10.7% | COM | N53745100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 70,142 | $4.212M | 0.1% | $60.05 * | $50.45 | +6.9% | COM | 19239V302 |
| IDXX | IDEXX LABS INC | 10,715 | $4.212M | 0.1% | $393.09 * | $96.27 | +284.0% | COM | 45168D104 |
| MRCY | MERCURY SYS INC COM | 53,748 | $4.163M | 0.1% | $77.45 * | $68.71 | +10.4% | COM | 589378108 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,369 | $4.147M | 0.1% | $108.08 | $91.81 | — | ETF | 46137V357 |
| ALGT | ALLEGIANT TRAVEL CO COM | 34,595 | $4.146M | 0.1% | $119.84 * | $124.75 | -6.5% | COM | 01748X102 |
| FIVE | FIVE BELOW INC COM | 32,169 | $4.085M | 0.1% | $126.99 * | $97.17 | +17.1% | COM | 33829M101 |
| MORN | MORNINGSTAR INC | 25,371 | $4.074M | 0.1% | $160.58 | $144.25 | +9.5% | COM | 617700109 |
| — | MODEL N INC | 112,746 | $3.978M | 0.1% | $35.28 | $21.48 | — | COM | 607525102 |
| BDX | BECTON DICKINSON | 16,767 | $3.894M | 0.1% | $232.24 * | $174.21 | +29.4% | COM | 075887109 |
| HUBG | HUB GROUP INC CL A | 77,502 | $3.89M | 0.1% | $50.19 * | $21.88 | +18.3% | COM | 443320106 |
| ADI | ANALOG DEVICES | 32,903 | $3.841M | 0.1% | $116.74 * | $59.24 | +79.7% | COM | 032654105 |
| — | UNILEVER N V -NY SHARES | 63,222 | $3.813M | 0.1% | $60.31 | $55.90 | — | ADR | 904784709 |
| — | BLUEPRINT MEDICINES CORP | 41,083 | $3.808M | 0.1% | $92.69 | $89.21 | — | COM | 09627Y109 |
| VWO | VANGUARD EMERG MARKET VIPERS | 88,023 | $3.804M | 0.1% | $43.22 | $42.59 | — | ETF | 922042858 |
| T | AT & T INC | 133,298 | $3.801M | 0.1% | $28.52 * | $13.21 | +17.8% | COM | 00206R102 |
| TROW | T. ROWE PRICE GROUP INC. | 29,609 | $3.796M | 0.1% | $128.20 * | $84.94 | +23.6% | COM | 74144T108 |
| NOVT | NOVANTA INC | 36,002 | $3.793M | 0.1% | $105.36 | $99.10 | +6.7% | COM | 67000B104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 65,590 | $3.766M | 0.1% | $57.42 | $67.74 | — | ETF | 464287499 |
| — | CARDIOVASCULAR SYS INC DEL COM | 95,082 | $3.742M | 0.1% | $39.36 | $38.79 | — | COM | 141619106 |
| SAIA | SAIA INC | 29,136 | $3.676M | 0.0% | $126.17 | $113.00 | +12.9% | COM | 78709Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 59,748 | $3.592M | 0.0% | $60.12 * | $50.70 | +14.6% | COM | 695127100 |
| — | ISHARES COMEX GOLD TRUST | 199,529 | $3.586M | 0.0% | $17.97 | $12.25 | — | ETF | 464285105 |
| ZION | ZIONS BANCORPORATION | 119,989 | $3.509M | 0.0% | $29.24 * | $52.63 | -38.8% | COM | 989701107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 181,991 | $3.508M | 0.0% | $19.28 * | $18.47 | 0.0% | COM | 50077B207 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.489M | 0.0% | $93.70 * | $44.21 | +92.7% | COM | 171340102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 67,469 | $3.47M | 0.0% | $51.43 * | $44.49 | 0.0% | COM | 14843C105 |
| HLNE | HAMILTON LANE INC CL A | 53,716 | $3.469M | 0.0% | $64.58 * | $66.78 | +2.4% | COM | 407497106 |
| — | DISCOVER FINANCIAL SERVICES | 60,017 | $3.468M | 0.0% | $57.78 | $46.53 | — | COM | 254709108 |
| — | PRA HEALTH SCIENCES INC | 34,167 | $3.466M | 0.0% | $101.44 | $99.57 | — | COM | 69354M108 |
| GIS | GENERAL MILLS INC | 56,027 | $3.459M | 0.0% | $61.74 * | $29.84 | +74.7% | COM | 370334104 |
| XNCR | XENCOR INC COM | 88,743 | $3.442M | 0.0% | $38.79 * | $33.61 | +3.4% | COM | 98401F105 |
| HXL | HEXCEL CORP | 101,273 | $3.397M | 0.0% | $33.54 * | $45.52 | -11.4% | COM | 428291108 |
| POWI | POWER INTEGRATIONS INC | 61,183 | $3.39M | 0.0% | $55.41 | $53.20 | +2.3% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,178 | $3.375M | 0.0% | $145.61 * | $97.47 | +24.8% | COM | 83088M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,196 | $3.365M | 0.0% | $221.44 | $201.61 | — | ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 60,081 | $3.334M | 0.0% | $55.49 * | $25.39 | -17.0% | COM | 26614N102 |
| USB | US BANCORP DEL COM NEW | 92,556 | $3.318M | 0.0% | $35.85 * | $34.00 | -14.9% | COM | 902973304 |
| NDSN | NORDSON CORP | 17,190 | $3.298M | 0.0% | $191.86 * | $164.24 | +10.5% | COM | 655663102 |
| GGG | GRACO INC. | 53,632 | $3.29M | 0.0% | $61.34 * | $46.87 | +11.4% | COM | 384109104 |
| VOO | VANGUARD S&P 500 ETF | 10,585 | $3.257M | 0.0% | $307.70 | $250.91 | — | ETF | 922908363 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 34,519 | $3.173M | 0.0% | $91.92 * | $94.97 | -1.0% | COM | 477839104 |
| CDE | COEUR MNG INC | 426,960 | $3.153M | 0.0% | $7.38 | $4.49 | +67.3% | COM | 192108504 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 53,255 | $3.152M | 0.0% | $59.19 * | $57.49 | 0.0% | COM | 854231107 |
| NYT | NEW YORK TIMES CLASS A | 72,970 | $3.122M | 0.0% | $42.78 * | $36.72 | +13.1% | COM | 650111107 |
| MKSI | MKS INSTRUMENTS INC | 28,539 | $3.118M | 0.0% | $109.25 * | $94.44 | +19.1% | COM | 55306N104 |
| ASGN | ASGN Inc. | 48,835 | $3.104M | 0.0% | $63.56 * | $64.48 | +6.7% | COM | 00191U102 |
| — | NUVASIVE INC | 63,735 | $3.097M | 0.0% | $48.59 | $49.65 | — | COM | 670704105 |
| WY | WEYERHAEUSER CO | 108,317 | $3.092M | 0.0% | $28.55 * | $18.65 | +19.7% | COM | 962166104 |
| ONTO | ONTO INNOVATION INC | 103,724 | $3.087M | 0.0% | $29.76 * | $33.46 | -0.9% | COM | 683344105 |
| BAC | BANK AMER CORP COM | 127,942 | $3.085M | 0.0% | $24.11 * | $20.55 | +6.2% | COM | 060505104 |
| — | CHEMBIO DIAGNOSTICS INC | 627,949 | $3.051M | 0.0% | $4.86 | $5.34 | — | COM | 163572209 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,326 | $3.025M | 0.0% | $129.68 | $74.63 | — | ETF | 922908652 |
| HLI | HOULIHAN LOKEY INC | 51,173 | $3.021M | 0.0% | $59.04 * | $52.05 | -0.5% | COM | 441593100 |
| — | COHERENT INC COM | 27,242 | $3.02M | 0.0% | $110.86 | $107.93 | — | COM | 192479103 |
| SBNY | SIGNATURE BANK | 36,440 | $3.007M | 0.0% | $82.52 | $86.08 | — | COM | 82669G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,914 | $2.979M | 0.0% | $28.95 | $17.96 | — | COM | 518415104 |
| INMD | INMODE LTD SHS | 82,200 | $2.974M | 0.0% | $36.18 * | $16.40 | 0.0% | COM | M5425M103 |
| WCN | WASTE CONNECTIONS INC | 28,578 | $2.965M | 0.0% | $103.75 * | $73.14 | +31.9% | COM | 94106B101 |
| IVV | ISHARES S&P INDEX FUND | 8,712 | $2.925M | 0.0% | $335.74 | $274.99 | — | ETF | 464287200 |
| — | ANSYS INC | 8,913 | $2.916M | 0.0% | $327.16 | $81.51 | — | COM | 03662Q105 |
| C | CITIGROUP | 67,590 | $2.914M | 0.0% | $43.11 * | $44.22 | -7.2% | COM | 172967424 |
| — | SOUTH STATE CORP | 60,546 | $2.914M | 0.0% | $48.13 | $47.62 | — | COM | 840441109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,203 | $2.853M | 0.0% | $165.84 * | $102.10 | +26.4% | COM | 22822V101 |
| FATE | FATE THERAPEUTICS INC COM | 71,338 | $2.851M | 0.0% | $39.96 * | $33.51 | +4.2% | COM | 31189P102 |
| WING | WINGSTOP INC | 20,571 | $2.811M | 0.0% | $136.65 * | $130.16 | +12.9% | COM | 974155103 |
| MSM | MSC INDUSTRIAL DIRECT CO. CLASS A | 44,233 | $2.801M | 0.0% | $63.32 * | $64.45 | +2.9% | COM | 553530106 |
| AAP | ADVANCE AUTO PARTS INC. | 17,858 | $2.74M | 0.0% | $153.43 * | $126.96 | +5.1% | COM | 00751Y106 |
| — | FORWARD AIR CORP COM | 47,731 | $2.739M | 0.0% | $57.38 | $59.40 | — | COM | 349853101 |
| JKHY | HENRY JACK & ASSOCIATES | 16,688 | $2.714M | 0.0% | $162.63 | $125.07 | +29.9% | COM | 426281101 |
| AVNT | Avient Corp | 101,694 | $2.691M | 0.0% | $26.46 * | $22.11 | +3.3% | COM | 05368V106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 81,928 | $2.687M | 0.0% | $32.80 | $31.14 | — | COM | 34417P100 |
| FOLD | AMICUS THERAPEUTICS INC | 188,986 | $2.669M | 0.0% | $14.12 * | $14.39 | +1.3% | COM | 03152W109 |
| VUG | VANGUARD GROWTH ETF | 11,653 | $2.656M | 0.0% | $227.92 | $114.67 | — | ETF | 922908736 |
| AMAT | APPLIED MATERIALS INC | 44,478 | $2.65M | 0.0% | $59.58 | $38.14 | +54.4% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,814 | $2.646M | 0.0% | $338.62 | $294.04 | — | ETF | 78467Y107 |
| TREE | LENDINGTREE INC | 8,523 | $2.615M | 0.0% | $306.82 | $279.97 | — | COM | 52603B107 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,404,067 | $2.599M | 0.0% | $1.85 | $4.81 | — | COM | 65290C105 |
| LOGI | LOGITECH INTL | 33,270 | $2.596M | 0.0% | $78.03 * | $48.66 | +34.4% | COM | H50430232 |
| LSTR | LANDSTAR SYS INC | 20,580 | $2.583M | 0.0% | $125.51 | $116.75 | — | COM | 515098101 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 21,996 | $2.564M | 0.0% | $116.57 | $71.70 | — | ETF | 81369Y803 |
| CRM | SALESFORCE COM | 10,120 | $2.55M | 0.0% | $251.98 * | $106.24 | +103.6% | COM | 79466L302 |
| MA | MASTERCARD INC-CLASS A | 7,445 | $2.516M | 0.0% | $337.94 * | $140.04 | +125.4% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,553 | $2.482M | 0.0% | $170.55 | $110.34 | — | ETF | 922908769 |
| SRI | STONERIDGE INC | 134,953 | $2.479M | 0.0% | $18.37 * | $19.36 | +5.4% | COM | 86183P102 |
| TXRH | TEXAS ROADHOUSE INC | 40,139 | $2.44M | 0.0% | $60.79 * | $50.44 | +6.6% | COM | 882681109 |
| TSEM | TOWER SEMICONDUCTO | 130,650 | $2.436M | 0.0% | $18.65 * | $21.19 | -4.8% | COM | M87915274 |
| BLD | TOPBUILD CORP COM | 14,140 | $2.415M | 0.0% | $170.79 * | $119.83 | +19.9% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,931 | $2.389M | 0.0% | $79.82 * | $54.60 | +42.9% | COM | 28176E108 |
| CALY | CALLAWAY GOLF CO | 124,279 | $2.378M | 0.0% | $19.13 | $17.56 | +7.0% | COM | 131193104 |
| CW | CURTISS WRIGHT CORP | 25,442 | $2.373M | 0.0% | $93.27 | $110.84 | -15.4% | COM | 231561101 |
| — | CONCHO RESOURCES INC | 53,734 | $2.355M | 0.0% | $43.83 | $127.62 | — | COM | 20605P101 |
| WAL | WESTERN ALLIANCE BANCORP | 73,621 | $2.328M | 0.0% | $31.62 | $38.18 | -16.9% | COM | 957638109 |
| EMN | EASTMAN CHEMICAL CO | 29,749 | $2.32M | 0.0% | $77.99 * | $59.77 | +4.5% | COM | 277432100 |
| DE | DEERE & CO | 10,263 | $2.275M | 0.0% | $221.67 * | $127.59 | +40.9% | COM | 244199105 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2.272M | 0.0% | $25.09 | $24.86 | — | ETF | 19762B509 |
| — | TIFFANY & CO | 19,495 | $2.256M | 0.0% | $115.72 | $94.23 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 67,831 | $2.236M | 0.0% | $32.96 * | $40.35 | -22.7% | COM | 20825C104 |
| WFC | WELLS FARGO COMPANY | 94,138 | $2.214M | 0.0% | $23.52 * | $31.60 | -30.9% | COM | 949746101 |
| DIOD | DIODES INC | 38,793 | $2.189M | 0.0% | $56.43 * | $20.17 | +151.1% | COM | 254543101 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 39,286 | $2.159M | 0.0% | $54.96 | $84.06 | — | ETF | 464288646 |
| UBSI | UNITED BANKSHARES INC | 99,709 | $2.14M | 0.0% | $21.46 * | $26.85 | -3.0% | COM | 909907107 |
| MPC | MARATHON PETE CORP COM | 71,812 | $2.111M | 0.0% | $29.40 * | $52.44 | -42.5% | COM | 56585A102 |
| AWK | AMERICAN WATER WORKS INC | 14,478 | $2.096M | 0.0% | $144.77 * | $66.06 | +93.5% | COM | 030420103 |
| IOSP | INNOSPEC INC | 33,061 | $2.094M | 0.0% | $63.34 * | $72.56 | -5.4% | COM | 45768S105 |
| AVAV | AEROVIRONMENT INC | 34,771 | $2.086M | 0.0% | $59.99 * | $70.35 | +5.5% | COM | 008073108 |
| EGBN | EAGLE BANCORP INC | 76,234 | $2.043M | 0.0% | $26.80 * | $29.95 | -21.1% | COM | 268948106 |
| EOG | EOG RESOURCES INC. | 55,480 | $2.007M | 0.0% | $36.18 * | $68.33 | -49.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 13,137 | $1.945M | 0.0% | $148.06 | $69.75 | +109.0% | COM | 532457108 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,327 | $1.941M | 0.0% | $86.94 * | $66.47 | +15.8% | COM | 198516106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15,560 | $1.93M | 0.0% | $124.04 | $36.64 | — | RE | 45781V101 |
| OMC | OMNICOM GROUP INC | 38,579 | $1.916M | 0.0% | $49.66 * | $49.89 | -11.8% | COM | 681919106 |
| PYPL | PAYPAL HOLDINGS INC | 9,677 | $1.907M | 0.0% | $197.07 * | $154.21 | +21.8% | COM | 70450Y103 |
| TRU | TRANSUNION | 22,527 | $1.896M | 0.0% | $84.17 | $66.17 | +27.1% | COM | 89400J107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,621 | $1.895M | 0.0% | $121.31 * | $98.47 | +6.3% | COM | G8994E103 |
| — | LIVENT CORP | 209,937 | $1.883M | 0.0% | $8.97 | $9.83 | — | COM | 53814L108 |
| WKC | WORLD FUEL SVCS CORP COM | 87,967 | $1.862M | 0.0% | $21.17 * | $26.82 | -8.8% | COM | 981475106 |
| EVR | EVERCORE INC CLASS A | 28,404 | $1.86M | 0.0% | $65.48 * | $60.83 | -10.4% | COM | 29977A105 |
| PSX | PHILLIPS 66 | 35,433 | $1.836M | 0.0% | $51.82 * | $49.11 | -0.1% | COM | 718546104 |
| SMPL | SIMPLY GOOD FOODS CO | 83,027 | $1.831M | 0.0% | $22.05 * | $22.24 | +4.5% | COM | 82900L102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 18,419 | $1.83M | 0.0% | $99.35 | $120.21 | — | ETF | 464287630 |
| ATO | ATMOS ENERGY CORP | 18,882 | $1.805M | 0.0% | $95.59 * | $72.78 | +19.8% | COM | 049560105 |
| MAS | MASCO CORP | 32,562 | $1.797M | 0.0% | $55.19 * | $51.02 | 0.0% | COM | 574599106 |
| LIVN | LIVANOVA PLC | 39,106 | $1.768M | 0.0% | $45.21 * | $62.87 | -23.0% | COM | G5509L101 |
| AFL | AFLAC INC | 48,433 | $1.764M | 0.0% | $36.42 * | $30.03 | +6.8% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 32,692 | $1.761M | 0.0% | $53.87 * | $63.79 | -19.2% | COM | 538034109 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 34,906 | $1.759M | 0.0% | $50.39 | $48.62 | — | ETF | 922042775 |
| — | LINDE PLC | 7,358 | $1.752M | 0.0% | $238.11 | $197.84 | — | COM | G5494J103 |
| GNTX | GENTEX CORP | 67,626 | $1.743M | 0.0% | $25.77 * | $26.57 | 0.0% | COM | 371901109 |
| — | AVALARA INC | 13,592 | $1.729M | 0.0% | $127.21 | $90.54 | — | COM | 05338G106 |
| CE | CELANESE CORP | 15,598 | $1.676M | 0.0% | $107.45 * | $90.84 | 0.0% | COM | 150870103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 23,950 | $1.635M | 0.0% | $68.27 | $73.58 | — | ETF | 808524607 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.625M | 0.0% | $126.58 | $34.10 | — | COM | 045327103 |
| YUM | YUM BRANDS INC | 17,618 | $1.605M | 0.0% | $91.10 * | $49.79 | +67.5% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD. | 100,168 | $1.557M | 0.0% | $15.54 * | $55.95 | -70.5% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 13,085 | $1.54M | 0.0% | $117.69 * | $48.00 | +98.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,002 | $1.531M | 0.0% | $382.56 * | $265.03 | +24.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 2,828 | $1.529M | 0.0% | $540.66 * | $4.03 | +187.9% | COM | 67066G104 |
| TRNO | TERRENO RLTY CORP | 27,290 | $1.495M | 0.0% | $54.78 | $53.76 | — | RE | 88146M101 |
| EB | EVENTBRITE INC COM CL A | 136,106 | $1.478M | 0.0% | $10.86 * | $14.89 | -33.2% | COM | 29975E109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,940 | $1.449M | 0.0% | $121.36 | $113.24 | — | ETF | 464289438 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 28,245 | $1.429M | 0.0% | $50.59 | $66.66 | — | ETF | 78464A300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,843 | $1.424M | 0.0% | $79.81 | $62.77 | — | ETF | 808524102 |
| DUK | DUKE ENERGY CORPORATION | 15,948 | $1.41M | 0.0% | $88.41 * | $53.10 | +25.7% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC. | 13,025 | $1.409M | 0.0% | $108.18 * | $108.93 | -5.9% | COM | 89417E109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 8,121 | $1.406M | 0.0% | $173.13 | $128.93 | — | ETF | 464287481 |
| BK | BANK OF NEW YORK MELLON CORP | 40,527 | $1.388M | 0.0% | $34.25 * | $23.51 | +32.6% | COM | 064058100 |
| CI | CIGNA CORP | 8,139 | $1.379M | 0.0% | $169.43 * | $185.66 | -13.3% | COM | 125523100 |
| RVLV | REVOLVE GROUP INC CL A | 83,583 | $1.373M | 0.0% | $16.43 * | $18.22 | -1.2% | COM | 76156B107 |
| SNA | SNAP-ON INCORPORATED | 9,207 | $1.359M | 0.0% | $147.61 * | $101.91 | +23.9% | COM | 833034101 |
| CL | COLGATE PALMOLIVE COMPANY | 17,541 | $1.351M | 0.0% | $77.02 * | $50.92 | +32.3% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 10,881 | $1.319M | 0.0% | $121.22 * | $160.87 | -20.3% | COM | 75524B104 |
| AJG | GALLAGHER ARTHUR J | 12,327 | $1.302M | 0.0% | $105.62 * | $79.41 | +23.0% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,186 | $1.297M | 0.0% | $67.60 * | $24.92 | +14.7% | COM | 24703L202 |
| META | FACEBOOK INC -A | 4,946 | $1.296M | 0.0% | $262.03 * | $129.77 | +97.4% | COM | 30303M102 |
| FNB | FNB CORPORATION | 190,435 | $1.29M | 0.0% | $6.77 * | $8.87 | -32.7% | COM | 302520101 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,028 | $1.289M | 0.0% | $80.42 | $66.38 | — | ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 5,776 | $1.275M | 0.0% | $220.74 * | $149.90 | +35.9% | COM | 773903109 |
| OZK | BANK OZK | 58,868 | $1.254M | 0.0% | $21.30 * | $22.39 | -14.3% | COM | 06417N103 |
| AZO | AUTOZONE INC | 1,064 | $1.254M | 0.0% | $1178.57 | $485.65 | +143.3% | COM | 053332102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 47,245 | $1.223M | 0.0% | $25.89 * | $27.49 | -21.9% | COM | 978097103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,436 | $1.214M | 0.0% | $128.66 | $107.06 | — | ETF | 921908844 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.21M | 0.0% | $239.32 | $220.88 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 5,158 | $1.192M | 0.0% | $231.10 | $181.76 | — | ETF | 464287309 |
| ROST | ROSS STORES INC. | 12,550 | $1.173M | 0.0% | $93.47 * | $82.39 | +3.0% | COM | 778296103 |
| OKE | ONEOK, INC | 44,228 | $1.148M | 0.0% | $25.96 * | $30.93 | -35.5% | COM | 682680103 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 15,087 | $1.139M | 0.0% | $75.50 * | $44.56 | +45.3% | COM | 115637209 |
| ETN | EATON CORP PLC | 10,922 | $1.116M | 0.0% | $102.18 * | $52.25 | +70.7% | COM | G29183103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.09M | 0.0% | $39.77 | $28.85 | — | RE | 32054K103 |
| IJH | ISHARES S&P MIDCAP 400 | 5,837 | $1.082M | 0.0% | $185.37 | $165.97 | — | ETF | 464287507 |
| AWI | ARMSTRONG WORLD INDS INC | 15,635 | $1.076M | 0.0% | $68.82 | $73.97 | -6.3% | COM | 04247X102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,302 | $1.075M | 0.0% | $147.22 | $109.76 | — | ETF | 81369Y407 |
| NFLX | NETFLIX INC | 2,129 | $1.066M | 0.0% | $500.70 * | $41.05 | +21.2% | COM | 64110L106 |
| VALE | VALE S A ADR | 98,374 | $1.041M | 0.0% | $10.58 | $11.17 | — | ADR | 91912E105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,542 | $1.039M | 0.0% | $187.48 | $140.70 | — | ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,412 | $1.039M | 0.0% | $34.16 | $68.45 | — | OA | 559080106 |
| — | DRAFTKINGS INC COM CL A | 17,650 | $1.038M | 0.0% | $58.81 | $58.81 | — | COM | 26142R104 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,024 | $1.019M | 0.0% | $37.71 * | $41.41 | -6.2% | COM | G68707101 |
| BA | BOEING CO | 6,177 | $1.019M | 0.0% | $164.97 * | $316.30 | -46.1% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $980K | 0.0% | $111.88 | $111.88 | — | ETF | 921937793 |
| CGNX | COGNEX CORP | 14,836 | $966K | 0.0% | $65.11 * | $41.68 | +46.2% | COM | 192422103 |
| — | UNILEVER PLC | 15,571 | $961K | 0.0% | $61.72 | $61.72 | — | ADR | 904767704 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 60,900 | $952K | 0.0% | $15.63 | $11.03 | — | ADR | 92763W103 |
| DTE | DTE ENERGY COMPANY | 8,097 | $933K | 0.0% | $115.23 * | $61.56 | +32.4% | COM | 233331107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,107 | $933K | 0.0% | $77.06 | $71.74 | — | ETF | 81369Y704 |
| CVS | CVS CAREMARK CORPORATION | 15,528 | $909K | 0.0% | $58.54 * | $49.12 | +6.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC. | 14,189 | $897K | 0.0% | $63.22 * | $60.00 | -6.5% | COM | 375558103 |
| MPLX | MPLX LP | 55,010 | $872K | 0.0% | $15.85 | $36.37 | — | OA | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,398 | $871K | 0.0% | $623.03 * | $230.42 | +156.1% | COM | 16119P108 |
| CSX | CSX CORPORATION | 11,201 | $871K | 0.0% | $77.76 * | $14.28 | +60.7% | COM | 126408103 |
| CB | CHUBB LIMITED COM | 7,483 | $868K | 0.0% | $116.00 | $113.84 | +1.7% | COM | H1467J104 |
| CIEN | CIENA CORP COM NEW | 21,678 | $862K | 0.0% | $39.76 * | $52.62 | 0.0% | COM | 171779309 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 39,779 | $861K | 0.0% | $21.64 * | $43.09 | -45.8% | COM | 421906108 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 39,168 | $859K | 0.0% | $21.93 | $28.55 | — | RE | 09257W100 |
| STE | STERIS PLC | 4,837 | $852K | 0.0% | $176.14 * | $110.62 | +37.8% | COM | G8473T100 |
| SO | SOUTHERN COMPANY | 15,494 | $841K | 0.0% | $54.28 * | $30.96 | +40.6% | COM | 842587107 |
| DXCM | DEXCOM, INC. | 2,035 | $839K | 0.0% | $412.29 * | $39.87 | +162.1% | COM | 252131107 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,090 | $826K | 0.0% | $162.28 | $127.19 | — | ETF | 92189F726 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $824K | 0.0% | $77.27 * | $39.59 | +78.5% | COM | 126402106 |
| PINS | PINTEREST INC CL A | 19,475 | $810K | 0.0% | $41.59 * | $32.61 | 0.0% | COM | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,423 | $810K | 0.0% | $46.49 * | $35.86 | +4.9% | COM | 039483102 |
| CME | CME GROUP INC | 4,800 | $804K | 0.0% | $167.50 * | $94.39 | +44.4% | COM | 12572Q105 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,394 | $798K | 0.0% | $31.42 | $32.47 | — | ETF | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 8,214 | $797K | 0.0% | $97.03 * | $67.90 | +28.6% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,573 | $796K | 0.0% | $222.78 * | $227.16 | -5.3% | COM | 90384S303 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 8,252 | $793K | 0.0% | $96.10 | $95.33 | — | ADR | 05278C107 |
| EPAM | EPAM SYS INC COM | 2,454 | $792K | 0.0% | $322.74 * | $124.35 | +140.1% | COM | 29414B104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,513 | $792K | 0.0% | $105.42 | $88.16 | — | ETF | 81369Y209 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,866 | $792K | 0.0% | $162.76 | $119.76 | — | ETF | 464287432 |
| NVMI | NOVA MEASURING INS | 14,672 | $774K | 0.0% | $52.75 * | $38.47 | +33.2% | COM | M7516K103 |
| VTV | VANGUARD VALUE ETF | 7,063 | $737K | 0.0% | $104.35 | $93.85 | — | ETF | 922908744 |
| SJM | J.M. SMUCKER COMPANY | 6,284 | $727K | 0.0% | $115.69 * | $68.25 | +36.9% | COM | 832696405 |
| YUMC | YUM CHINA HOLDINGS INC | 13,612 | $721K | 0.0% | $52.97 | $27.43 | +92.9% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 18,551 | $720K | 0.0% | $38.81 * | $25.76 | +5.5% | COM | 02209S103 |
| — | MOMO INC ADR | 52,189 | $718K | 0.0% | $13.76 | $26.72 | — | ADR | 60879B107 |
| — | GENERAL ELECTRIC CO | 113,776 | $709K | 0.0% | $6.23 | $20.67 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES | 6,386 | $706K | 0.0% | $110.55 | $75.64 | +46.7% | COM | 00971T101 |
| DCI | DONALDSON CO INC | 14,921 | $695K | 0.0% | $46.58 * | $42.10 | +6.0% | COM | 257651109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,826 | $692K | 0.0% | $70.43 | $78.16 | — | ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 33,034 | $678K | 0.0% | $20.52 | $49.91 | — | COM | G5480U120 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,239 | $675K | 0.0% | $81.93 * | $68.15 | -0.5% | COM | 025537101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,803 | $675K | 0.0% | $52.72 | $48.14 | — | ETF | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,929 | $674K | 0.0% | $136.74 * | $94.04 | +32.9% | COM | 98956P102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,850 | $658K | 0.0% | $112.48 | $107.67 | — | ETF | 464287408 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $652K | 0.0% | $13.98 | $14.40 | — | CEF | 01864U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,830 | $630K | 0.0% | $25.37 * | $23.69 | -15.0% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,089 | $625K | 0.0% | $61.95 * | $47.48 | +18.9% | COM | 68902V107 |
| DOV | DOVER CORP | 5,666 | $618K | 0.0% | $109.07 * | $59.84 | +66.6% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC | 46,247 | $618K | 0.0% | $13.36 | $31.38 | — | COM | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 4,426 | $613K | 0.0% | $138.50 * | $80.73 | +62.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20,045 | $612K | 0.0% | $30.53 * | $17.30 | +52.5% | COM | 14448C104 |
| WM | WASTE MANAGEMENT INC | 5,366 | $610K | 0.0% | $113.68 * | $51.86 | +95.4% | COM | 94106L109 |
| — | CERNER CORP | 8,352 | $601K | 0.0% | $71.96 | $70.53 | — | COM | 156782104 |
| SCHH | SCHWAB US REIT ETF | 16,937 | $598K | 0.0% | $35.31 | $41.85 | — | ETF | 808524847 |
| ABBNY | ABB LTD-SPON ADR | 23,320 | $596K | 0.0% | $25.56 | $21.80 | — | ADR | 000375204 |
| REGN | REGENERON PHARMACEUTICALS | 1,061 | $594K | 0.0% | $559.85 * | $250.53 | +140.7% | COM | 75886F107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,370 | $588K | 0.0% | $92.31 | $91.26 | — | ETF | 78464A763 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $586K | 0.0% | $12.71 | $13.99 | — | CEF | 09254C107 |
| ED | CONSOLIDATED EDISON INC | 7,476 | $583K | 0.0% | $77.98 * | $46.71 | +30.1% | COM | 209115104 |
| BCE | BCE INC. | 14,066 | $583K | 0.0% | $41.45 * | $26.02 | +12.5% | COM | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,378 | $580K | 0.0% | $69.23 * | $41.70 | +43.8% | COM | 192446102 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,538 | $577K | 0.0% | $227.34 | $104.14 | — | ADR | 653656108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,249 | $575K | 0.0% | $135.33 | $149.10 | — | ETF | 464287556 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,654 | $574K | 0.0% | $74.99 * | $60.54 | -2.8% | COM | 718172109 |
| — | JACOBS ENGINEERING GROUP | 6,135 | $572K | 0.0% | $93.24 | $57.65 | — | COM | 469814107 |
| RPM | RPM INTL INC COM | 6,900 | $571K | 0.0% | $82.75 | $59.04 | +38.3% | COM | 749685103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,434 | $569K | 0.0% | $60.31 | $57.36 | — | ETF | 46432F842 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,868 | $569K | 0.0% | $147.10 * | $111.18 | +15.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS | 5,644 | $566K | 0.0% | $100.28 * | $64.55 | +42.4% | COM | 025816109 |
| CTVA | CORTEVA INC | 19,425 | $559K | 0.0% | $28.78 * | $25.02 | +5.9% | COM | 22052L104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 18,158 | $552K | 0.0% | $30.40 | $34.32 | — | ETF | 78463X871 |
| MSI | MOTOROLA SOLUTIONS | 3,503 | $548K | 0.0% | $156.44 * | $65.25 | +109.1% | COM | 620076307 |
| FTV | FORTIVE CORPORATION | 7,172 | $546K | 0.0% | $76.13 * | $33.98 | +31.2% | COM | 34959J108 |
| NEM | NEWMONT CORP | 8,577 | $544K | 0.0% | $63.43 * | $30.45 | +81.1% | COM | 651639106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 6,002 | $540K | 0.0% | $89.97 | $81.48 | — | ETF | 464288885 |
| VGT | VANGUARD INFO TECH ETF | 1,688 | $527K | 0.0% | $312.20 | $210.11 | — | ETF | 92204A702 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,438 | $525K | 0.0% | $36.36 | $38.35 | — | ETF | 464288687 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,827 | $518K | 0.0% | $58.68 | $51.99 | — | ETF | 808524854 |
| DIA | SPDR DJIA ETF TRUST | 1,863 | $517K | 0.0% | $277.51 | $161.38 | — | ETF | 78467X109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,972 | $512K | 0.0% | $64.22 | $52.85 | — | ETF | 81369Y308 |
| DEO | DIAGEO PLC | 3,691 | $511K | 0.0% | $138.44 | $139.67 | — | ADR | 25243Q205 |
| SHOP | SHOPIFY INC CL A | 496 | $507K | 0.0% | $1022.18 * | $99.42 | 0.0% | COM | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 2,359 | $502K | 0.0% | $212.80 * | $104.52 | +72.1% | COM | 655844108 |
| TSLA | TESLA MOTORS | 1,176 | $502K | 0.0% | $426.87 * | $32.72 | +260.9% | COM | 88160R101 |
| MDU | MDU RESOURCES GROUP INC | 22,157 | $500K | 0.0% | $22.57 * | $7.37 | -0.7% | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,817 | $493K | 0.0% | $271.33 | $253.60 | +8.8% | COM | 92532F100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,021 | $491K | 0.0% | $81.55 | $88.38 | — | ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 4,808 | $490K | 0.0% | $101.91 * | $86.36 | 0.0% | COM | 30063P105 |
| — | MARATHON OIL GROUP | 116,330 | $475K | 0.0% | $4.08 | $19.20 | — | COM | 565849106 |
| SYY | SYSCO CORPORATION | 7,616 | $473K | 0.0% | $62.11 * | $37.62 | +34.1% | COM | 871829107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $469K | 0.0% | $32.12 | $27.81 | — | ADR | 48241A105 |
| BALL | BALL CORP | 5,644 | $468K | 0.0% | $82.92 * | $53.86 | +33.8% | COM | 058498106 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $468K | 0.0% | $50.61 * | $35.46 | +25.2% | COM | 062540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,295 | $467K | 0.0% | $24.20 | $26.28 | — | ETF | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $465K | 0.0% | $185.26 * | $101.73 | +73.9% | COM | 92345Y106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $464K | 0.0% | $51.56 | $50.22 | — | ETF | 808524862 |
| RSG | REPUBLIC SERVICES INC | 4,938 | $462K | 0.0% | $93.56 * | $78.03 | +6.4% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,798 | $456K | 0.0% | $120.06 | $99.52 | +22.6% | COM | M22465104 |
| CACI | CACI INTERNATIONAL INC | 2,130 | $454K | 0.0% | $213.15 | $54.67 | +295.3% | COM | 127190304 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $453K | 0.0% | $174.23 | $104.23 | — | ETF | 92189F676 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $452K | 0.0% | $26.43 | $23.37 | — | ADR | 035128206 |
| SAP | SAP AG ADR | 2,896 | $452K | 0.0% | $156.08 | $98.75 | — | ADR | 803054204 |
| CASY | CASEYS GEN STORES INC COM | 2,546 | $452K | 0.0% | $177.53 * | $107.87 | +51.4% | COM | 147528103 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,153 | $449K | 0.0% | $40.26 | $51.37 | — | ETF | 464288877 |
| KT | KT CORP SPONSORED ADR | 46,600 | $448K | 0.0% | $9.61 | $12.33 | — | ADR | 48268K101 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $446K | 0.0% | $39.57 | $39.57 | — | COM | 78781P105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,335 | $446K | 0.0% | $133.73 | $116.15 | — | ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 350 | $436K | 0.0% | $1245.71 * | $24.10 | 0.0% | COM | 169656105 |
| TRMD | TORM PLC | 64,245 | $436K | 0.0% | $6.79 * | $3.70 | +1.0% | COM | G89479102 |
| FTNT | FORTINET INC | 3,689 | $436K | 0.0% | $118.19 * | $12.02 | +114.9% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5,230 | $434K | 0.0% | $82.98 * | $73.94 | 0.0% | COM | 099502106 |
| BMO | BANK OF MONTREAL | 7,245 | $425K | 0.0% | $58.66 * | $41.42 | +11.6% | COM | 063671101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $419K | 0.0% | $132.43 | $126.19 | — | COM | 892331307 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $419K | 0.0% | $55.50 | $55.50 | — | ETF | 808524508 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,074 | $418K | 0.0% | $59.09 | $57.83 | — | ETF | 464288273 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,164 | $413K | 0.0% | $40.63 | $39.73 | — | ETF | 921943858 |
| HUM | HUMANA INC | 999 | $413K | 0.0% | $413.41 * | $220.35 | +73.8% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 7,977 | $413K | 0.0% | $51.77 * | $37.83 | +16.4% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 2,513 | $407K | 0.0% | $161.96 * | $131.16 | 0.0% | COM | 854502101 |
| XYZ | SQUARE INC CL A | 2,500 | $406K | 0.0% | $162.40 * | $76.56 | +84.4% | COM | 852234103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,281 | $404K | 0.0% | $315.38 * | $238.51 | +25.0% | COM | 666807102 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 8,020 | $399K | 0.0% | $49.75 | $49.75 | — | COM | 381430438 |
| STZ | CONSTELLATION BRANDS INC | 2,101 | $399K | 0.0% | $189.91 * | $155.59 | +7.3% | COM | 21036P108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 15,589 | $392K | 0.0% | $25.15 | $67.68 | — | ADR | 780259206 |
| HUYA | HUYA INC ADS REP SHS A | 16,310 | $391K | 0.0% | $23.97 | $23.97 | — | COM | 44852D108 |
| ENB | ENBRIDGE INC | 13,129 | $385K | 0.0% | $29.32 * | $22.54 | -2.4% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,796 | $382K | 0.0% | $100.63 * | $70.74 | 0.0% | COM | 237194105 |
| WU | WESTERN UNION | 17,725 | $379K | 0.0% | $21.38 | $20.74 | — | COM | 959802109 |
| WTRG | ESSENTIAL UTILS INC COM | 9,469 | $379K | 0.0% | $40.03 * | $46.35 | -7.3% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 4,465 | $373K | 0.0% | $83.54 * | $49.90 | +39.9% | COM | 30040W108 |
| STT | STATE STREET CORPORATION | 6,291 | $372K | 0.0% | $59.13 * | $49.26 | +10.6% | COM | 857477103 |
| FNF | FNF GROUP | 11,800 | $371K | 0.0% | $31.44 * | $18.32 | +33.3% | COM | 31620R303 |
| VHT | VANGUARD HEALTH ETF | 1,808 | $369K | 0.0% | $204.09 | $160.41 | — | ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 9,695 | $368K | 0.0% | $37.96 * | $40.60 | -27.6% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 3,929 | $368K | 0.0% | $93.66 * | $77.92 | +4.9% | COM | 020002101 |
| IWV | ISHARES RUSELL 3000 INDEX | 1,831 | $359K | 0.0% | $196.07 | $172.50 | — | ETF | 464287689 |
| FISV | FISERV INC | 3,476 | $358K | 0.0% | $102.99 * | $73.23 | +36.0% | COM | 337738108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $354K | 0.0% | $104.89 | $78.22 | — | ETF | 922042718 |
| DLR | DIGITAL REALTY TRUST INC | 2,400 | $352K | 0.0% | $146.67 * | $104.60 | +18.7% | RE | 253868103 |
| VLO | VALERO ENERGY CORP | 8,176 | $351K | 0.0% | $42.93 | $60.53 | -29.6% | COM | 91913Y100 |
| RLI | RLI CORP | 4,200 | $351K | 0.0% | $83.57 * | $23.49 | +53.0% | COM | 749607107 |
| BP | BP AMOCO PLC | 20,026 | $350K | 0.0% | $17.48 | $36.58 | — | ADR | 055622104 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $350K | 0.0% | $18.36 | $13.34 | — | CEF | 85208r101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,632 | $348K | 0.0% | $95.81 | $84.59 | — | ETF | 92206C870 |
| OGS | ONE GAS INC | 5,000 | $343K | 0.0% | $68.60 * | $44.95 | +63.9% | COM | 68235P108 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $342K | 0.0% | $50.62 * | $44.14 | +11.3% | COM | 784117103 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,587 | $341K | 0.0% | $214.87 | $135.34 | — | ETF | 922908595 |
| PAYX | PAYCHEX INC | 4,189 | $335K | 0.0% | $79.97 * | $52.47 | +23.0% | COM | 704326107 |
| GLW | CORNING INC | 10,325 | $334K | 0.0% | $32.35 * | $19.92 | +33.8% | COM | 219350105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,169 | $333K | 0.0% | $153.53 | $150.33 | — | ETF | 922908751 |
| FAST | FASTENAL COMPANY | 7,316 | $330K | 0.0% | $45.11 * | $11.08 | +81.0% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $327K | 0.0% | $142.48 * | $163.46 | -24.2% | COM | G50871105 |
| BX | BLACKSTONE GROUP LP/THE | 6,277 | $327K | 0.0% | $52.09 * | $44.51 | 0.0% | COM | 09260D107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,800 | $325K | 0.0% | $116.07 | $111.42 | — | ETF | 464288414 |
| INTU | INTUIT INC | 996 | $324K | 0.0% | $325.30 * | $240.87 | +25.6% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 5,253 | $324K | 0.0% | $61.68 * | $36.28 | +43.5% | COM | 125896100 |
| AEE | AMEREN CORPORATION | 4,110 | $324K | 0.0% | $78.83 * | $47.79 | +40.2% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,294 | $319K | 0.0% | $139.06 * | $109.83 | +13.8% | COM | 053015103 |
| PGNY | PROGYNY INC COM | 10,825 | $319K | 0.0% | $29.47 * | $27.57 | 0.0% | COM | 74340E103 |
| DVA | DAVITA INC | 3,590 | $309K | 0.0% | $86.07 | $63.63 | +34.3% | COM | 23918K108 |
| ZD | J2 GLOBAL INC COM | 4,400 | $305K | 0.0% | $69.32 * | $63.38 | -10.6% | COM | 48123V102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,207 | $298K | 0.0% | $135.02 | $149.46 | — | ETF | 464287705 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $293K | 0.0% | $11.14 | $4.71 | — | ADR | 82575P107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,009 | $292K | 0.0% | $145.35 * | $99.70 | +42.5% | COM | 02043Q107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,092 | $290K | 0.0% | $40.89 * | $27.45 | +28.2% | COM | G51502105 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $287K | 0.0% | $75.43 | $75.43 | — | ETF | 464287150 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,510 | $287K | 0.0% | $190.07 | $169.59 | — | COM | 50540R409 |
| MCK | MCKESSON CORPORATION | 1,915 | $286K | 0.0% | $149.35 | $172.40 | -14.9% | COM | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,999 | $283K | 0.0% | $47.17 | $42.43 | — | ADR | 500472303 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $283K | 0.0% | $14.32 | $14.32 | — | COM | 670657105 |
| — | SK TELECOM LTD SPONSORED ADR | 12,500 | $280K | 0.0% | $22.40 | $19.36 | — | ADR | 78440P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,982 | $276K | 0.0% | $55.40 | $55.40 | — | ETF | 808524797 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $272K | 0.0% | $59.71 | $54.44 | — | ETF | 81369Y852 |
| KMT | KENNAMETAL INC | 9,343 | $270K | 0.0% | $28.90 * | $23.23 | +6.1% | COM | 489170100 |
| ETR | ENTERGY CORP | 2,726 | $269K | 0.0% | $98.68 * | $27.93 | +45.5% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,509 | $266K | 0.0% | $176.28 | $157.87 | — | ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,722 | $265K | 0.0% | $56.12 | $51.73 | — | ETF | 808524839 |
| KMI | KINDER MORGAN INC | 21,545 | $264K | 0.0% | $12.25 * | $19.67 | -48.5% | COM | 49456B101 |
| — | ICAD INC | 30,000 | $264K | 0.0% | $8.80 | $4.43 | — | COM | 44934S206 |
| OGE | OGE ENERGY CORP | 8,840 | $264K | 0.0% | $29.86 * | $34.33 | -8.3% | COM | 670837103 |
| VNQ | VANGUARD REIT ETF | 3,333 | $263K | 0.0% | $78.91 | $79.24 | — | ETF | 922908553 |
| D | DOMINION RESOURCES INC/VA | 3,328 | $263K | 0.0% | $79.03 * | $48.62 | +27.6% | COM | 25746U109 |
| IT | GARTNER INC | 2,107 | $262K | 0.0% | $124.35 * | $129.35 | -1.7% | COM | 366651107 |
| NFG | NATIONAL FUEL GAS CO | 6,440 | $262K | 0.0% | $40.68 * | $55.13 | -22.8% | COM | 636180101 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,498 | $260K | 0.0% | $40.01 * | $89.99 | -52.5% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC. | 1,296 | $259K | 0.0% | $199.85 * | $164.91 | +8.5% | COM | 38141G104 |
| QRVO | QORVO INC | 2,009 | $259K | 0.0% | $128.92 * | $99.10 | +25.1% | COM | 74736K101 |
| NDAQ | NASDAQ INC COM | 2,097 | $257K | 0.0% | $122.56 * | $34.41 | +15.0% | COM | 631103108 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $253K | 0.0% | $110.19 | $111.04 | — | ETF | 46138K103 |
| TER | TERADYNE INC | 3,133 | $250K | 0.0% | $79.80 * | $53.37 | +55.5% | COM | 880770102 |
| WSO | WATSCO INC | 1,071 | $250K | 0.0% | $233.43 * | $225.27 | 0.0% | COM | 942622200 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $248K | 0.0% | $12.37 | $12.77 | — | CEF | 46133G107 |
| CMI | CUMMINS INC. | 1,122 | $237K | 0.0% | $211.23 * | $174.85 | 0.0% | COM | 231021106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 36,340 | $235K | 0.0% | $6.47 | $8.98 | — | ADR | 29274F104 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $235K | 0.0% | $13.41 | $13.58 | — | CEF | 09254E103 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,372 | $235K | 0.0% | $53.75 | $48.40 | — | ETF | 46138e354 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,883 | $234K | 0.0% | $29.68 | $37.24 | — | ETF | 81369Y506 |
| PENN | PENN NATL GAMING INC | 3,209 | $233K | 0.0% | $72.61 * | $49.06 | 0.0% | COM | 707569109 |
| MBB | ISHARES TR MBS ETF | 2,088 | $231K | 0.0% | $110.63 | $110.63 | — | ETF | 464288588 |
| VRNS | VARONIS SYSTEMS, INC. | 2,000 | $231K | 0.0% | $115.50 * | $37.28 | 0.0% | COM | 922280102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 5,000 | $222K | 0.0% | $44.40 | $44.40 | — | ETF | 33733E500 |
| — | XILINX INC | 2,125 | $222K | 0.0% | $104.47 | $98.54 | — | COM | 983919101 |
| BND | VANGUARD TOTAL BOND MARKET | 2,505 | $221K | 0.0% | $88.22 | $88.22 | — | ETF | 921937835 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $220K | 0.0% | $14.49 | $14.36 | — | CEF | 67066V101 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $219K | 0.0% | $17.38 * | $18.97 | -24.6% | COM | 127097103 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 1,938 | $216K | 0.0% | $111.46 | $111.77 | — | ETF | 78464A870 |
| EXC | EXELON CORP COM | 6,056 | $216K | 0.0% | $35.67 * | $23.37 | -6.3% | COM | 30161N101 |
| HAL | HALLIBURTON COMPANY | 17,732 | $214K | 0.0% | $12.07 * | $41.19 | -68.0% | COM | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,555 | $212K | 0.0% | $82.97 | $82.97 | — | ETF | 921937827 |
| — | BLACK KNIGHT INC | 2,424 | $211K | 0.0% | $87.05 | $87.05 | — | COM | 09215C105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $211K | 0.0% | $100.48 | $100.48 | — | ETF | 381430529 |
| CBSH | COMMERCE BANCSHARES INC | 3,750 | $210K | 0.0% | $56.00 * | $41.89 | -1.9% | COM | 200525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,567 | $206K | 0.0% | $27.22 * | $19.01 | +8.7% | RE | 42250P103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $205K | 0.0% | $51.25 * | $44.95 | -0.4% | RE | 29476L107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 16,300 | $204K | 0.0% | $12.52 | $17.77 | — | ADR | 02364W105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 38,200 | $202K | 0.0% | $5.29 | $1.91 | — | ADR | 413216300 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,881 | $201K | 0.0% | $106.86 | $105.21 | 0.0% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,527 | $201K | 0.0% | $131.63 * | $98.62 | +23.8% | COM | 11133T103 |
| THG | HANOVER INSURANCE CORP | 2,145 | $200K | 0.0% | $93.24 * | $96.35 | -9.3% | COM | 410867105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $194K | 0.0% | $16.21 | $16.21 | — | CEF | 006212104 |
| KEY | KEYCORP | 16,209 | $194K | 0.0% | $11.97 * | $13.15 | -28.6% | COM | 493267108 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,511 | $190K | 0.0% | $12.25 * | $26.39 | -52.5% | COM | 02376R102 |
| CTRE | CARETRUST REIT INC | 10,000 | $178K | 0.0% | $17.80 | $20.62 | — | RE | 14174T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,625 | $163K | 0.0% | $7.20 | $10.83 | — | RE | 035710409 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $151K | 0.0% | $12.97 * | $13.49 | +1.5% | COM | 33751L105 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $150K | 0.0% | $14.07 * | $7.51 | 0.0% | COM | 140501107 |
| ET | ENERGY TRANSFER EQUITY LP | 27,006 | $146K | 0.0% | $5.41 | $13.25 | — | COM | 29273V100 |
| — | NUVEEN QUALITY PREFERRED II | 16,288 | $143K | 0.0% | $8.78 | $9.26 | — | CEF | 67072C105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,460 | $118K | 0.0% | $9.47 * | $8.08 | 0.0% | COM | 42824C109 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 15,500 | $118K | 0.0% | $7.61 | $7.53 | — | CEF | 746823103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 14,300 | $110K | 0.0% | $7.69 | $8.81 | — | ADR | 87936R106 |
| — | APACHE CORP | 10,191 | $96,000 | 0.0% | $9.42 | $9.42 | — | COM | 037411105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 22,900 | $94,000 | 0.0% | $4.10 | $4.10 | — | ADR | 00215W100 |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADS | 34,300 | $87,000 | 0.0% | $2.54 | $5.01 | — | ADR | 058934100 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 46,600 | $85,000 | 0.0% | $1.82 | $2.28 | — | ADR | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 16,700 | $80,000 | 0.0% | $4.79 | $5.81 | — | ADR | 900111204 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $75,000 | 0.0% | $3.44 | $8.71 | — | ADR | 059460303 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 33,000 | $74,000 | 0.0% | $2.24 | $2.24 | — | ADR | 155038201 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $64,000 | 0.0% | $6.40 | $7.50 | — | CEF | 552738106 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $49,000 | 0.0% | $3.98 | $21.04 | — | COM | 62913M107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $46,000 | 0.0% | $4.18 | $13.64 | — | COM | 023111206 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $43,000 | 0.0% | $2.47 * | $4.30 | -40.0% | COM | 03528H109 |
| — | TELLURIAN INC | 40,000 | $32,000 | 0.0% | $0.80 | $4.11 | — | COM | 87968A104 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 10,141 | $23,000 | 0.0% | $2.27 | $2.92 | — | RTS | 110122157 |