Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 953,196 | $150M | 2.8% | $39.65 | +251.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 935,163 | $117M | 2.2% | $62.56 | +68.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 531,669 | $116M | 2.2% | $74.93 | +160.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 769,676 | $107M | 2.0% | $44.05 | +146.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 638,304 | $93.11M | 1.7% | $73.42 | +55.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 759,546 | $91.53M | 1.7% | $74.12 | +21.0% | COM | 166764100 |
| PEP | PEPSICO INC | 669,695 | $91.53M | 1.7% | $82.24 | +37.1% | COM | 713448108 |
| WMT | WALMART INC | 769,928 | $91.5M | 1.7% | $20.88 | +74.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 994,691 | $90.47M | 1.7% | $38.78 | +74.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,511,441 | $90.46M | 1.7% | $25.71 | +91.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371,455 | $84.21M | 1.6% | $31.05 | +37.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,500,668 | $80.74M | 1.5% | $34.21 | +30.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,653,008 | $79.28M | 1.5% | $19.89 | +93.8% | COM | 17275R102 |
| T | AT&T INC | 2,018,120 | $78.87M | 1.5% | $13.30 | +41.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 550,002 | $78.18M | 1.5% | $62.39 | +67.0% | COM | 22822V101 |
| PFE | PFIZER INC | 1,923,404 | $75.36M | 1.4% | $19.19 | +39.2% | COM | 717081103 |
| USB | US BANCORP DEL | 1,258,960 | $74.64M | 1.4% | $31.81 | +39.4% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 441,597 | $73.56M | 1.4% | $92.75 | +50.3% | COM | 03076C106 |
| AGG | ISHARES TR | 632,445 | $71.07M | 1.3% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 229,990 | $67.54M | 1.3% | $25.44 | +143.8% | COM | 037833100 |
| MET | METLIFE INC | 1,277,896 | $65.13M | 1.2% | $34.49 | +14.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 692,204 | $64.89M | 1.2% | $53.41 | +26.1% | COM | 744320102 |
| SO | SOUTHERN CO | 1,004,216 | $63.97M | 1.2% | $38.10 | +28.4% | COM | 842587107 |
| AMGN | AMGEN INC | 262,503 | $63.28M | 1.2% | $117.09 | +56.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 876,378 | $61.15M | 1.1% | $55.01 | -5.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 406,808 | $60.08M | 1.1% | $106.54 | +15.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 629,941 | $59.54M | 1.1% | $40.37 | +83.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 146,614 | $57.09M | 1.1% | $173.23 | +87.5% | COM | 539830109 |
| — | BLACKROCK INC | 112,320 | $56.46M | 1.1% | $287.95 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 496,953 | $56.38M | 1.1% | $69.36 | +33.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 658,407 | $56.02M | 1.0% | $53.91 | +11.3% | COM | 718172109 |
| BAC | BANK AMER CORP | 1,589,112 | $55.97M | 1.0% | $22.55 | +23.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 500,633 | $55.78M | 1.0% | $64.70 | +35.0% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 571,130 | $54.39M | 1.0% | $39.42 | +115.9% | COM | 363576109 |
| KEY | KEYCORP NEW | 2,610,441 | $52.84M | 1.0% | $12.41 | +12.6% | COM | 493267108 |
| — | THOMSON REUTERS CORP | 732,469 | $52.44M | 1.0% | $48.99 | — | COM NEW | 884903709 |
| KO | COCA COLA CO | 933,440 | $51.67M | 1.0% | $33.12 | +34.4% | COM | 191216100 |
| AFL | AFLAC INC | 966,410 | $51.12M | 1.0% | $30.66 | +49.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 2,362,745 | $50.02M | 0.9% | $11.80 | +19.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 533,658 | $49.98M | 0.9% | $62.46 | +17.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 203,595 | $47.84M | 0.9% | $132.57 | +46.5% | COM | 009158106 |
| HPQ | HP INC | 2,235,730 | $45.94M | 0.9% | $8.78 | +74.4% | COM | 40434L105 |
| PLD | PROLOGIS INC | 505,918 | $45.1M | 0.8% | $32.50 | +129.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 812,793 | $44.77M | 0.8% | $36.13 | +27.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 22,935 | $42.38M | 0.8% | $48.06 | +84.2% | COM | 023135106 |
| — | LIBERTY PPTY TR | 685,761 | $41.18M | 0.8% | $37.61 | — | SH BEN INT | 531172104 |
| GOOGL | ALPHABET INC | 30,548 | $40.92M | 0.8% | $41.91 | +52.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 446,273 | $39.51M | 0.7% | $35.84 | +80.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 240,072 | $38.32M | 0.7% | $62.35 | +92.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 710,731 | $35.47M | 0.7% | $22.28 | +29.3% | COM | 02209S103 |
| VTR | VENTAS INC | 614,329 | $35.47M | 0.7% | $42.88 | +14.6% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 510,375 | $33.16M | 0.6% | $55.28 | -7.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 347,955 | $32.88M | 0.6% | $47.67 | +28.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 398,922 | $31.87M | 0.6% | $59.26 | 0.0% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 280,441 | $29.94M | 0.6% | $7.06 | +166.5% | COM | 34959E109 |
| F | FORD MTR CO DEL | 3,134,621 | $29.15M | 0.5% | $7.85 | -14.8% | COM | 345370860 |
| EMN | EASTMAN CHEMICAL CO | 354,518 | $28.1M | 0.5% | $61.58 | 0.0% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 94,226 | $27.7M | 0.5% | $122.29 | +93.5% | COM | 91324P102 |
| IP | INTL PAPER CO | 596,230 | $27.46M | 0.5% | $28.27 | +12.8% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 338,682 | $25.83M | 0.5% | $46.05 | +36.4% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,707,966 | $25.76M | 0.5% | $10.53 | +4.2% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 205,636 | $25.6M | 0.5% | $79.01 | +39.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 79,715 | $25.19M | 0.5% | $24.05 | +7.6% | COM | 11135F101 |
| LQD | ISHARES TR | 192,502 | $24.63M | 0.5% | $119.70 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 284,666 | $24.09M | 0.5% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 176,071 | $24.03M | 0.5% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 693,443 | $23.61M | 0.4% | $26.58 | +6.1% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 227,049 | $19.96M | 0.4% | $49.70 | +49.8% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 141,875 | $19.75M | 0.4% | $105.42 | +30.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 92,948 | $19.57M | 0.4% | $132.83 | +34.3% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 93,778 | $19.25M | 0.4% | $120.94 | +59.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 425,574 | $19.14M | 0.4% | $35.60 | +6.4% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,203 | $19.09M | 0.4% | $38.43 | +36.2% | COM | 416515104 |
| — | RAYTHEON CO | 85,995 | $18.9M | 0.4% | $149.03 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,911 | $18.89M | 0.4% | $98.23 | +1.7% | COM | 459200101 |
| NICE | NICE LTD | 112,237 | $17.41M | 0.3% | $51.11 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 115,595 | $16.99M | 0.3% | $70.52 | +82.1% | COM | 427866108 |
| CIEN | CIENA CORP | 382,875 | $16.34M | 0.3% | $26.71 | +42.6% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 401,337 | $16.13M | 0.3% | $56.03 | -45.2% | COM | 806857108 |
| BBY | BEST BUY INC | 183,741 | $16.13M | 0.3% | $37.72 | +58.8% | COM | 086516101 |
| STT | STATE STR CORP | 200,034 | $15.82M | 0.3% | $46.78 | +23.2% | COM | 857477103 |
| — | AMEDISYS INC | 94,453 | $15.77M | 0.3% | $75.41 | — | COM | 023436108 |
| ADBE | ADOBE INC | 47,410 | $15.64M | 0.3% | $202.27 | +45.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 52,207 | $15.59M | 0.3% | $152.36 | +78.9% | CL A | 57636Q104 |
| — | ANSYS INC | 59,913 | $15.42M | 0.3% | $207.09 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 179,777 | $15.03M | 0.3% | $45.64 | +60.8% | COM | 071813109 |
| DIS | DISNEY WALT CO | 103,319 | $14.94M | 0.3% | $71.47 | +89.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 84,230 | $14.91M | 0.3% | $68.67 | +109.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 128,199 | $14.28M | 0.3% | $40.12 | +137.0% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 228,982 | $13.73M | 0.3% | $61.67 | — | SPON ADR B | 780259107 |
| CE | CELANESE CORP DEL | 109,335 | $13.46M | 0.3% | $78.01 | +40.7% | COM | 150870103 |
| BIIB | BIOGEN INC | 45,049 | $13.37M | 0.3% | $298.74 | -7.1% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 241,188 | $12.97M | 0.2% | $24.47 | +90.4% | COM | 595112103 |
| INTU | INTUIT | 48,018 | $12.58M | 0.2% | $244.19 | +3.0% | COM | 461202103 |
| CACI | CACI INTL INC | 49,152 | $12.29M | 0.2% | $177.78 | +30.9% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 92,698 | $12.18M | 0.2% | $64.48 | +66.8% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,298 | $12M | 0.2% | $84.82 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 93,003 | $11.93M | 0.2% | $89.30 | +16.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 75,928 | $11.65M | 0.2% | $68.54 | +79.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 49,879 | $11.64M | 0.2% | $38.94 | +100.5% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 128,662 | $11.53M | 0.2% | $37.05 | +116.0% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 35,291 | $11.36M | 0.2% | $300.06 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,082 | $11.03M | 0.2% | $57.46 | +16.7% | COM | 127387108 |
| WWD | WOODWARD INC | 92,964 | $11.01M | 0.2% | $65.52 | +65.7% | COM | 980745103 |
| CWT | CALIFORNIA WTR SVC GROUP | 211,312 | $10.89M | 0.2% | $18.04 | +154.7% | COM | 130788102 |
| TRV | TRAVELERS COMPANIES INC | 78,240 | $10.71M | 0.2% | $97.76 | +22.0% | COM | 89417E109 |
| NKE | NIKE INC | 97,806 | $9.909M | 0.2% | $75.86 | +14.5% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 253,469 | $9.835M | 0.2% | $29.58 | +23.2% | COM | 745867101 |
| FDX | FEDEX CORP | 62,244 | $9.412M | 0.2% | $161.96 | -15.1% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 340,989 | $9.299M | 0.2% | $22.51 | +2.0% | COM | 15189T107 |
| MCO | MOODYS CORP | 39,121 | $9.288M | 0.2% | $180.01 | +17.3% | COM | 615369105 |
| — | FLEETCOR TECHNOLOGIES INC | 32,172 | $9.257M | 0.2% | $275.26 | — | COM | 339041105 |
| FISV | FISERV INC | 76,613 | $8.859M | 0.2% | $92.73 | +19.1% | COM | 337738108 |
| CTAS | CINTAS CORP | 32,781 | $8.821M | 0.2% | $48.31 | +28.1% | COM | 172908105 |
| V | VISA INC | 46,498 | $8.737M | 0.2% | $96.05 | +79.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 40,912 | $8.589M | 0.2% | $161.04 | +20.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 14,460 | $8.548M | 0.2% | $146.28 | +28.0% | COM NEW | 46120E602 |
| AWR | AMERICAN STS WTR CO | 96,080 | $8.324M | 0.2% | $24.72 | +218.2% | COM | 029899101 |
| EWJ | ISHARES INC | 140,021 | $8.295M | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 63,658 | $8.162M | 0.2% | $99.83 | 0.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 47,849 | $8.095M | 0.2% | $136.64 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 33,916 | $7.98M | 0.1% | $5.08 | +2.0% | COM | 67066G104 |
| MAN | MANPOWERGROUP INC | 81,652 | $7.928M | 0.1% | $91.06 | +0.5% | COM | 56418H100 |
| TMUS | T MOBILE US INC | 100,926 | $7.915M | 0.1% | $52.20 | +45.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 83,915 | $7.792M | 0.1% | $84.73 | -23.5% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,874 | $7.744M | 0.1% | $41.34 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 33,356 | $7.666M | 0.1% | $183.47 | +0.2% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 55,711 | $7.559M | 0.1% | $119.48 | +5.4% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,771 | $7.445M | 0.1% | $70.39 | — | COM | 29472R108 |
| CL | COLGATE PALMOLIVE CO | 100,942 | $6.949M | 0.1% | $55.98 | +5.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,727 | $6.947M | 0.1% | $178.22 | +13.6% | COM | 92532F100 |
| IWF | ISHARES TR | 39,413 | $6.934M | 0.1% | $173.36 | — | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCS INC | 85,111 | $6.788M | 0.1% | $66.38 | +19.8% | COM | 562750109 |
| — | ASPEN TECHNOLOGY INC | 54,588 | $6.601M | 0.1% | $114.65 | — | COM | 045327103 |
| GOOG | ALPHABET INC | 4,883 | $6.528M | 0.1% | $37.44 | +71.1% | CAP STK CL C | 02079K107 |
| MAA | MID AMER APT CMNTYS INC | 47,881 | $6.314M | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,861 | $6.132M | 0.1% | $36.13 | +24.0% | COM | 419870100 |
| XYL | XYLEM INC | 77,493 | $6.106M | 0.1% | $63.54 | +14.0% | COM | 98419M100 |
| EEFT | EURONET WORLDWIDE INC | 37,787 | $5.954M | 0.1% | $110.71 | +36.3% | COM | 298736109 |
| CHDN | CHURCHILL DOWNS INC | 43,211 | $5.929M | 0.1% | $38.62 | +64.8% | COM | 171484108 |
| TTEK | TETRA TECH INC NEW | 68,566 | $5.908M | 0.1% | $16.34 | +6.0% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP | 15,734 | $5.895M | 0.1% | $338.59 | -0.6% | COM | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 192,012 | $5.837M | 0.1% | $25.86 | +14.0% | COM | G0750C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 115,968 | $5.773M | 0.1% | $30.06 | +53.0% | COM | 144285103 |
| DRI | DARDEN RESTAURANTS INC | 52,269 | $5.698M | 0.1% | $93.46 | +2.5% | COM | 237194105 |
| VRSN | VERISIGN INC | 29,242 | $5.634M | 0.1% | $194.66 | -4.3% | COM | 92343E102 |
| — | M D C HLDGS INC | 146,435 | $5.588M | 0.1% | $43.10 | — | COM | 552676108 |
| G | GENPACT LIMITED | 128,542 | $5.421M | 0.1% | $33.72 | +10.0% | SHS | G3922B107 |
| EBAY | EBAY INC | 145,091 | $5.239M | 0.1% | $25.02 | +30.5% | COM | 278642103 |
| GXC | SPDR INDEX SHS FDS | 50,956 | $5.231M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| SABR | SABRE CORP | 230,692 | $5.177M | 0.1% | $23.25 | -4.7% | COM | 78573M104 |
| MLKN | MILLER HERMAN INC | 120,086 | $5.002M | 0.1% | $33.98 | +15.5% | COM | 600544100 |
| AIZ | ASSURANT INC | 37,589 | $4.927M | 0.1% | $80.96 | +42.4% | COM | 04621X108 |
| MTN | VAIL RESORTS INC | 20,083 | $4.816M | 0.1% | $101.93 | +132.2% | COM | 91879Q109 |
| EWU | ISHARES TR | 140,045 | $4.776M | 0.1% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 158,860 | $4.67M | 0.1% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| PAYX | PAYCHEX INC | 53,765 | $4.573M | 0.1% | $69.13 | +2.2% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 37,491 | $4.568M | 0.1% | $74.45 | +22.9% | COM | 74144T108 |
| OPTU | ALTICE USA INC | 165,422 | $4.523M | 0.1% | $27.23 | +1.5% | CL A | 02156K103 |
| WAL | WESTERN ALLIANCE BANCORP | 79,217 | $4.515M | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| CVS | CVS HEALTH CORP | 60,176 | $4.47M | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 54,106 | $4.384M | 0.1% | $59.02 | +5.9% | COM | 681919106 |
| AGNC | AGNC INVT CORP | 246,930 | $4.366M | 0.1% | $17.68 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 24,996 | $4.352M | 0.1% | $141.85 | +10.7% | COM | 48020Q107 |
| EVR | EVERCORE INC | 56,755 | $4.243M | 0.1% | $71.75 | -7.0% | CLASS A | 29977A105 |
| HAS | HASBRO INC | 40,170 | $4.242M | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| AIN | ALBANY INTL CORP | 54,445 | $4.133M | 0.1% | $65.38 | +17.6% | CL A | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,613 | $4.024M | 0.1% | $164.13 | +104.8% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,775 | $3.979M | 0.1% | $64.44 | +58.8% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,697 | $3.977M | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,281 | $3.923M | 0.1% | $96.32 | +28.9% | COM | 015271109 |
| NEU | NEWMARKET CORP | 7,871 | $3.829M | 0.1% | $369.80 | +14.3% | COM | 651587107 |
| EWA | ISHARES INC | 166,567 | $3.771M | 0.1% | $20.91 | — | MSCI AUST ETF | 464286103 |
| SMPL | SIMPLY GOOD FOODS CO | 130,688 | $3.73M | 0.1% | $20.48 | +28.7% | COM | 82900L102 |
| BANF | BANCFIRST CORP | 59,595 | $3.721M | 0.1% | $39.52 | +31.0% | COM | 05945F103 |
| — | NIELSEN HLDGS PLC | 182,469 | $3.704M | 0.1% | $20.30 | — | SHS EUR | G6518L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,067 | $3.676M | 0.1% | $31.48 | +33.4% | COM | 01973R101 |
| MKL | MARKEL CORP | 3,154 | $3.606M | 0.1% | $1095.23 | +4.0% | COM | 570535104 |
| LULU | LULULEMON ATHLETICA INC | 15,517 | $3.595M | 0.1% | $94.10 | +126.5% | COM | 550021109 |
| BA | BOEING CO | 10,931 | $3.561M | 0.1% | $310.61 | +13.0% | COM | 097023105 |
| SVC | SERVICE PPTYS TR | 144,420 | $3.514M | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | EQUITY COMWLTH | 106,456 | $3.495M | 0.1% | $33.30 | — | COM SH BEN INT | 294628102 |
| CABO | CABLE ONE INC | 2,343 | $3.487M | 0.1% | $800.38 | +63.6% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 40,910 | $3.48M | 0.1% | $50.13 | +32.6% | COM | 30040W108 |
| CLH | CLEAN HARBORS INC | 40,085 | $3.437M | 0.1% | $65.81 | +23.5% | COM | 184496107 |
| EME | EMCOR GROUP INC | 39,428 | $3.403M | 0.1% | $74.90 | +14.9% | COM | 29084Q100 |
| UNP | UNION PACIFIC CORP | 18,497 | $3.344M | 0.1% | $146.82 | +1.7% | COM | 907818108 |
| IWR | ISHARES TR | 56,036 | $3.341M | 0.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 23,539 | $3.311M | 0.1% | $122.31 | +20.1% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 62,043 | $3.273M | 0.1% | $34.17 | +46.6% | COM | 23331A109 |
| FOXA | FOX CORP | 86,839 | $3.219M | 0.1% | $31.59 | 0.0% | CL A COM | 35137L105 |
| — | ALLEGHANY CORP DEL | 4,018 | $3.213M | 0.1% | $699.37 | — | COM | 017175100 |
| KLAC | KLA CORPORATION | 18,029 | $3.212M | 0.1% | $99.95 | +55.8% | COM NEW | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 124,786 | $3.126M | 0.1% | $21.20 | — | COM | 637071101 |
| PFSI | PENNYMAC FINL SVCS INC | 91,348 | $3.109M | 0.1% | $24.87 | +20.6% | COM | 70932M107 |
| — | SAFEHOLD INC | 76,896 | $3.099M | 0.1% | $38.19 | — | COM | 78645L100 |
| GOLF | ACUSHNET HOLDINGS CORP | 94,987 | $3.087M | 0.1% | $19.77 | +50.3% | COM | 005098108 |
| QCOM | QUALCOMM INC | 34,471 | $3.041M | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| MTG | MGIC INVT CORP WIS | 213,669 | $3.028M | 0.1% | $12.39 | +11.8% | COM | 552848103 |
| PCAR | PACCAR INC | 37,946 | $3.002M | 0.1% | $34.23 | +18.6% | COM | 693718108 |
| CINF | CINCINNATI FINL CORP | 28,531 | $3M | 0.1% | $73.82 | +26.1% | COM | 172062101 |
| MASI | MASIMO CORP | 18,972 | $2.999M | 0.1% | $65.50 | +129.5% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,973 | $2.992M | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| RDN | RADIAN GROUP INC | 118,306 | $2.977M | 0.1% | $15.89 | +29.7% | COM | 750236101 |
| DVA | DAVITA INC | 39,558 | $2.968M | 0.1% | $58.10 | +14.2% | COM | 23918K108 |
| EWC | ISHARES INC | 98,450 | $2.943M | 0.1% | $26.68 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 89,692 | $2.934M | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| FSS | FEDERAL SIGNAL CORP | 90,008 | $2.903M | 0.1% | $22.81 | +36.2% | COM | 313855108 |
| EFA | ISHARES TR | 41,682 | $2.894M | 0.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 13,588 | $2.889M | 0.1% | $173.81 | — | UNIT SER 1 | 46090E103 |
| BRKR | BRUKER CORP | 54,615 | $2.784M | 0.1% | $43.88 | +6.3% | COM | 116794108 |
| PFF | ISHARES TR | 73,514 | $2.763M | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | ALTERYX INC | 27,469 | $2.749M | 0.1% | $82.21 | — | COM CL A | 02156B103 |
| — | DISH NETWORK CORP | 77,041 | $2.733M | 0.1% | $35.34 | — | CL A | 25470M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,602 | $2.732M | 0.1% | $79.64 | — | CL A | 512816109 |
| UNF | UNIFIRST CORP MASS | 13,498 | $2.726M | 0.1% | $186.06 | +4.7% | COM | 904708104 |
| SFL | SFL CORPORATION LTD | 187,032 | $2.719M | 0.1% | $14.46 | 0.0% | SHS | G7738W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,852 | $2.684M | 0.1% | $140.64 | +54.4% | CL B NEW | 084670702 |
| EWL | ISHARES INC | 65,937 | $2.68M | 0.1% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| SPSC | SPS COMMERCE INC | 48,087 | $2.665M | 0.0% | $41.80 | +27.2% | COM | 78463M107 |
| BLD | TOPBUILD CORP | 25,857 | $2.665M | 0.0% | $59.80 | +74.0% | COM | 89055F103 |
| SLGN | SILGAN HOLDINGS INC | 84,907 | $2.639M | 0.0% | $26.07 | +17.3% | COM | 827048109 |
| WU | WESTERN UN CO | 97,567 | $2.613M | 0.0% | $26.78 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 42,126 | $2.572M | 0.0% | $46.69 | +16.9% | COM | 872540109 |
| ICHR | ICHOR HOLDINGS | 76,918 | $2.559M | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,120 | $2.529M | 0.0% | $85.17 | +32.9% | COM | 759509102 |
| — | L BRANDS INC | 139,380 | $2.526M | 0.0% | $19.59 | — | COM | 501797104 |
| SCI | SERVICE CORP INTL | 54,671 | $2.517M | 0.0% | $34.64 | +30.2% | COM | 817565104 |
| RGLD | ROYAL GOLD INC | 20,415 | $2.496M | 0.0% | $90.03 | +31.4% | COM | 780287108 |
| XYZ | SQUARE INC | 39,614 | $2.478M | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| CUZ | COUSINS PPTYS INC | 59,805 | $2.464M | 0.0% | $41.20 | — | COM NEW | 222795502 |
| GRMN | GARMIN LTD | 25,170 | $2.456M | 0.0% | $52.61 | +54.3% | SHS | H2906T109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 149,689 | $2.447M | 0.0% | $13.13 | +21.7% | COM | 535219109 |
| EFC | ELLINGTON FINANCIAL INC | 132,678 | $2.432M | 0.0% | $18.33 | — | COM | 28852N109 |
| CROX | CROCS INC | 57,462 | $2.407M | 0.0% | $28.96 | +20.6% | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 25,767 | $2.377M | 0.0% | $52.74 | +62.7% | COM | 50212V100 |
| IWM | ISHARES TR | 14,270 | $2.364M | 0.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| ESNT | ESSENT GROUP LTD | 45,456 | $2.363M | 0.0% | $32.24 | +45.3% | COM | G3198U102 |
| — | FIRST LONG IS CORP | 91,592 | $2.297M | 0.0% | $21.34 | — | COM | 320734106 |
| PWR | QUANTA SVCS INC | 56,375 | $2.295M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| SEM | SELECT MED HLDGS CORP | 97,738 | $2.281M | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| IBP | INSTALLED BLDG PRODS INC | 32,803 | $2.259M | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| GNRC | GENERAC HLDGS INC | 22,454 | $2.259M | 0.0% | $49.80 | +86.9% | COM | 368736104 |
| CASY | CASEYS GEN STORES INC | 14,144 | $2.249M | 0.0% | $142.95 | +11.2% | COM | 147528103 |
| SMG | SCOTTS MIRACLE GRO CO | 20,808 | $2.209M | 0.0% | $70.95 | +14.3% | CL A | 810186106 |
| PFG | PRINCIPAL FINL GROUP INC | 39,969 | $2.198M | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| EWD | ISHARES INC | 66,738 | $2.196M | 0.0% | $30.84 | — | MSCI SWEDEN ETF | 464286756 |
| TDG | TRANSDIGM GROUP INC | 3,882 | $2.174M | 0.0% | $354.88 | +21.6% | COM | 893641100 |
| CMRE | COSTAMARE INC | 227,084 | $2.164M | 0.0% | $5.27 | +21.4% | SHS | Y1771G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,322 | $2.162M | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| NMIH | NMI HLDGS INC | 64,735 | $2.148M | 0.0% | $25.32 | +23.4% | CL A | 629209305 |
| WAT | WATERS CORP | 9,071 | $2.119M | 0.0% | $221.45 | -0.3% | COM | 941848103 |
| AEE | AMEREN CORP | 27,593 | $2.119M | 0.0% | $54.92 | +15.9% | COM | 023608102 |
| NAVI | NAVIENT CORPORATION | 153,951 | $2.106M | 0.0% | $13.12 | +2.6% | COM | 63938C108 |
| URI | UNITED RENTALS INC | 12,624 | $2.105M | 0.0% | $113.38 | +24.1% | COM | 911363109 |
| OGS | ONE GAS INC | 22,460 | $2.102M | 0.0% | $82.46 | +10.9% | COM | 68235P108 |
| VOYA | VOYA FINL INC | 34,351 | $2.095M | 0.0% | $48.16 | +5.8% | COM | 929089100 |
| AES | AES CORP | 103,910 | $2.068M | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| — | MR COOPER GROUP INC | 164,360 | $2.056M | 0.0% | $8.48 | — | COM | 62482R107 |
| YUMC | YUM CHINA HLDGS INC | 42,635 | $2.047M | 0.0% | $43.50 | +2.2% | COM | 98850P109 |
| — | PRA HEALTH SCIENCES INC | 18,355 | $2.04M | 0.0% | $60.72 | — | COM | 69354M108 |
| EWZ | ISHARES INC | 42,940 | $2.038M | 0.0% | $39.47 | — | MSCI BRAZIL ETF | 464286400 |
| — | SP PLUS CORP | 47,920 | $2.033M | 0.0% | $36.05 | — | COM | 78469C103 |
| ENPH | ENPHASE ENERGY INC | 77,739 | $2.031M | 0.0% | $13.76 | +65.4% | COM | 29355A107 |
| DLX | DELUXE CORP | 40,651 | $2.029M | 0.0% | $30.09 | +19.6% | COM | 248019101 |
| INCY | INCYTE CORP | 22,880 | $1.998M | 0.0% | $81.76 | +4.5% | COM | 45337C102 |
| CPRT | COPART INC | 21,890 | $1.991M | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 12,709 | $1.982M | 0.0% | $98.51 | +48.1% | COM | 256677105 |
| ROAD | CONSTRUCTION PARTNERS INC | 117,459 | $1.982M | 0.0% | $16.09 | +9.1% | COM CL A | 21044C107 |
| WD | WALKER & DUNLOP INC | 30,491 | $1.972M | 0.0% | $45.81 | +17.4% | COM | 93148P102 |
| SIG | SIGNET JEWELERS LIMITED | 89,516 | $1.946M | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| — | HOWARD HUGHES CORP | 15,313 | $1.942M | 0.0% | $126.82 | — | COM | 44267D107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 116,566 | $1.935M | 0.0% | $16.00 | — | ORD SHS | G6855A103 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,046 | $1.93M | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| BCC | BOISE CASCADE CO DEL | 52,297 | $1.91M | 0.0% | $20.84 | +23.2% | COM | 09739D100 |
| HLNE | HAMILTON LANE INC | 32,009 | $1.908M | 0.0% | $32.61 | +77.1% | CL A | 407497106 |
| MTZ | MASTEC INC | 29,551 | $1.896M | 0.0% | $35.24 | +86.9% | COM | 576323109 |
| — | PS BUSINESS PKS INC CALIF | 11,485 | $1.894M | 0.0% | $133.58 | — | COM | 69360J107 |
| CHCO | CITY HLDG CO | 23,051 | $1.889M | 0.0% | $60.33 | +9.0% | COM | 177835105 |
| CSW | CSW INDUSTRIALS INC | 24,326 | $1.873M | 0.0% | $52.60 | +32.4% | COM | 126402106 |
| BPOP | POPULAR INC | 31,865 | $1.872M | 0.0% | $44.71 | +3.3% | COM NEW | 733174700 |
| ROP | ROPER TECHNOLOGIES INC | 5,273 | $1.868M | 0.0% | $223.50 | +49.0% | COM | 776696106 |
| — | SANDERSON FARMS INC | 10,579 | $1.864M | 0.0% | $133.88 | — | COM | 800013104 |
| AVY | AVERY DENNISON CORP | 14,201 | $1.858M | 0.0% | $93.18 | +21.8% | COM | 053611109 |
| AME | AMETEK INC NEW | 18,533 | $1.848M | 0.0% | $74.38 | +22.2% | COM | 031100100 |
| MGRC | MCGRATH RENTCORP | 24,056 | $1.841M | 0.0% | $46.14 | +57.3% | COM | 580589109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,331 | $1.841M | 0.0% | $134.40 | +1.3% | SHS USD | G50871105 |
| LAUR | LAUREATE EDUCATION INC | 104,147 | $1.834M | 0.0% | $15.15 | +8.8% | CL A | 518613203 |
| IWV | ISHARES TR | 9,710 | $1.83M | 0.0% | $188.47 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIFE STORAGE INC | 16,833 | $1.823M | 0.0% | $94.28 | — | COM | 53223X107 |
| NSIT | INSIGHT ENTERPRISES INC | 25,526 | $1.794M | 0.0% | $59.91 | +5.2% | COM | 45765U103 |
| ACGL | ARCH CAP GROUP LTD | 41,802 | $1.793M | 0.0% | $30.14 | +30.9% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 16,020 | $1.792M | 0.0% | $87.65 | +7.5% | COM | 049560105 |
| — | ZYNGA INC | 289,616 | $1.772M | 0.0% | $5.82 | — | CL A | 98986T108 |
| PMT | PENNYMAC MTG INVT TR | 79,134 | $1.764M | 0.0% | $22.07 | — | COM | 70931T103 |
| HAE | HAEMONETICS CORP | 15,232 | $1.75M | 0.0% | $111.00 | +9.0% | COM | 405024100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,804 | $1.735M | 0.0% | $91.85 | +21.8% | COM | 40171V100 |
| SYF | SYNCHRONY FINL | 47,983 | $1.728M | 0.0% | $28.81 | +6.6% | COM | 87165B103 |
| GT | GOODYEAR TIRE & RUBR CO | 110,029 | $1.711M | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| CNXN | PC CONNECTION INC | 34,219 | $1.699M | 0.0% | $37.99 | +14.6% | COM | 69318J100 |
| ACMR | ACM RESEARCH INC | 91,102 | $1.681M | 0.0% | $5.24 | -6.2% | COM CL A | 00108J109 |
| — | STEELCASE INC | 81,880 | $1.675M | 0.0% | $20.46 | — | CL A | 858155203 |
| EPI | WISDOMTREE TR | 66,440 | $1.654M | 0.0% | $24.87 | — | INDIA ERNGS FD | 97717W422 |
| IDXX | IDEXX LABS INC | 6,322 | $1.651M | 0.0% | $156.58 | +68.3% | COM | 45168D104 |
| FATE | FATE THERAPEUTICS INC | 83,576 | $1.636M | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| — | CUBIC CORP | 25,739 | $1.636M | 0.0% | $64.47 | — | COM | 229669106 |
| MHO | M/I HOMES INC | 41,385 | $1.629M | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | DISCOVERY INC | 49,172 | $1.61M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| IOSP | INNOSPEC INC | 15,529 | $1.606M | 0.0% | $76.63 | +14.2% | COM | 45768S105 |
| FOR | FORESTAR GROUP INC | 76,914 | $1.604M | 0.0% | $19.54 | 0.0% | COM | 346232101 |
| GRC | GORMAN RUPP CO | 42,634 | $1.599M | 0.0% | $29.14 | +24.9% | COM | 383082104 |
| — | BUNGE LIMITED | 27,547 | $1.585M | 0.0% | $56.62 | — | COM | G16962105 |
| EWS | ISHARES INC | 65,291 | $1.576M | 0.0% | $25.82 | — | MSCI SINGPOR ETF | 46434G780 |
| HELE | HELEN OF TROY CORP LTD | 8,556 | $1.538M | 0.0% | $131.23 | +22.2% | COM | G4388N106 |
| — | MERITOR INC | 58,146 | $1.523M | 0.0% | $24.02 | — | COM | 59001K100 |
| FHN | FIRST HORIZON NATL CORP | 91,641 | $1.518M | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,153 | $1.518M | 0.0% | $12.96 | +22.3% | COM | 388689101 |
| FIVN | FIVE9 INC | 22,791 | $1.495M | 0.0% | $15.70 | +289.7% | COM | 338307101 |
| IJH | ISHARES TR | 7,222 | $1.486M | 0.0% | $201.91 | — | CORE S&P MCP ETF | 464287507 |
| EWN | ISHARES INC | 43,853 | $1.485M | 0.0% | $24.46 | — | MSCI NETHERL ETF | 464286814 |
| THR | THERMON GROUP HLDGS INC | 55,102 | $1.477M | 0.0% | $23.66 | +6.5% | COM | 88362T103 |
| UTL | UNITIL CORP | 23,877 | $1.476M | 0.0% | $60.33 | +2.4% | COM | 913259107 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,708 | $1.474M | 0.0% | $79.24 | +10.7% | COM | 198516106 |
| CW | CURTISS WRIGHT CORP | 10,462 | $1.474M | 0.0% | $113.50 | +16.1% | COM | 231561101 |
| — | FIRST DEFIANCE FINL CORP | 46,540 | $1.466M | 0.0% | $48.71 | — | COM | 32006W106 |
| OSK | OSHKOSH CORP | 15,361 | $1.454M | 0.0% | $66.63 | +16.7% | COM | 688239201 |
| EPR | EPR PPTYS | 20,574 | $1.453M | 0.0% | $76.90 | — | COM SH BEN INT | 26884U109 |
| SRCE | 1ST SOURCE CORP | 27,736 | $1.439M | 0.0% | $47.01 | — | COM | 336901103 |
| FCN | FTI CONSULTING INC | 12,906 | $1.428M | 0.0% | $72.99 | +49.7% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 10,431 | $1.426M | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| ATKR | ATKORE INTL GROUP INC | 34,952 | $1.414M | 0.0% | $20.19 | +76.7% | COM | 047649108 |
| EWY | ISHARES INC | 22,638 | $1.408M | 0.0% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| — | INTERPUBLIC GROUP COS INC | 60,950 | $1.408M | 0.0% | $16.98 | +1.4% | COM | 460690100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,004 | $1.393M | 0.0% | $82.45 | +1.5% | COM | 808625107 |
| FIX | COMFORT SYS USA INC | 27,831 | $1.387M | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| HRI | HERC HLDGS INC | 28,291 | $1.385M | 0.0% | $38.34 | +12.0% | COM | 42704L104 |
| ADUS | ADDUS HOMECARE CORP | 14,242 | $1.385M | 0.0% | $69.07 | +27.5% | COM | 006739106 |
| — | FIBROGEN INC | 32,158 | $1.379M | 0.0% | $45.51 | — | COM | 31572Q808 |
| RYN | RAYONIER INC | 42,029 | $1.377M | 0.0% | $28.97 | — | COM | 754907103 |
| NGVT | INGEVITY CORP | 15,657 | $1.368M | 0.0% | $92.52 | -5.5% | COM | 45688C107 |
| EWK | ISHARES INC | 68,509 | $1.368M | 0.0% | $18.33 | — | MSCI BELGIUM ETF | 464286301 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,198 | $1.357M | 0.0% | $48.12 | — | COM C SIRIUSXM | 531229607 |
| HBCP | HOME BANCORP INC | 34,313 | $1.345M | 0.0% | $34.49 | -4.6% | COM | 43689E107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,789 | $1.339M | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 21,241 | $1.335M | 0.0% | $51.66 | +5.0% | COM | 15135B101 |
| OTTR | OTTER TAIL CORP | 25,976 | $1.332M | 0.0% | $39.94 | +9.4% | COM | 689648103 |
| IEFA | ISHARES TR | 20,397 | $1.331M | 0.0% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| PLXS | PLEXUS CORP | 17,102 | $1.316M | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| GATX | GATX CORP | 15,656 | $1.297M | 0.0% | $67.03 | +6.0% | COM | 361448103 |
| AEIS | ADVANCED ENERGY INDS | 17,797 | $1.267M | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| — | NIC INC | 56,387 | $1.26M | 0.0% | $22.35 | — | COM | 62914B100 |
| CNA | CNA FINL CORP | 27,970 | $1.253M | 0.0% | $30.38 | -5.0% | COM | 126117100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,492 | $1.249M | 0.0% | $14.35 | +11.8% | COM | 169656105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 65,774 | $1.247M | 0.0% | $16.16 | +29.1% | COM | 91388P105 |
| — | GLOBAL MED REIT INC | 93,793 | $1.241M | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| CDNA | CAREDX INC | 57,499 | $1.24M | 0.0% | $22.94 | 0.0% | COM | 14167L103 |
| MBUU | MALIBU BOATS INC | 30,186 | $1.236M | 0.0% | $42.78 | -15.5% | COM CL A | 56117J100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,724 | $1.223M | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| LEG | LEGGETT & PLATT INC | 23,885 | $1.214M | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| MDU | MDU RES GROUP INC | 40,157 | $1.193M | 0.0% | $8.45 | +7.6% | COM | 552690109 |
| CHGG | CHEGG INC | 31,446 | $1.192M | 0.0% | $39.64 | -11.7% | COM | 163092109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,396 | $1.174M | 0.0% | $29.51 | +87.5% | COM | 87357P100 |
| NVR | NVR INC | 306 | $1.166M | 0.0% | $3442.48 | +7.5% | COM | 62944T105 |
| EWO | ISHARES INC | 55,577 | $1.156M | 0.0% | $18.13 | — | MSCI AUSTRIA ETF | 464286202 |
| — | KAMAN CORP | 17,427 | $1.149M | 0.0% | $65.93 | — | COM | 483548103 |
| ABT | ABBOTT LABS | 13,067 | $1.135M | 0.0% | $70.59 | +6.7% | COM | 002824100 |
| QLYS | QUALYS INC | 13,472 | $1.123M | 0.0% | $76.43 | +8.5% | COM | 74758T303 |
| YETI | YETI HLDGS INC | 32,276 | $1.123M | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,362 | $1.118M | 0.0% | $29.92 | — | COM | 025676206 |
| HTH | HILLTOP HOLDINGS INC | 44,825 | $1.117M | 0.0% | $22.93 | +6.5% | COM | 432748101 |
| — | JOUNCE THERAPEUTICS INC | 127,836 | $1.116M | 0.0% | $8.73 | — | COM | 481116101 |
| OMCL | OMNICELL INC | 13,661 | $1.116M | 0.0% | $67.70 | +13.3% | COM | 68213N109 |
| CAH | CARDINAL HEALTH INC | 22,008 | $1.113M | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| — | GLOBAL X FDS | 88,457 | $1.108M | 0.0% | $13.32 | — | GLBX MSCI NORW | 37950E747 |
| KMX | CARMAX INC | 12,574 | $1.102M | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| AZZ | AZZ INC | 23,960 | $1.101M | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| DSGR | LAWSON PRODS INC | 20,531 | $1.07M | 0.0% | $15.61 | +51.4% | COM | 520776105 |
| AMCX | AMC NETWORKS INC | 26,908 | $1.063M | 0.0% | $56.39 | -25.5% | CL A | 00164V103 |
| — | BERRY GLOBAL GROUP INC | 22,147 | $1.052M | 0.0% | $47.50 | — | COM | 08579W103 |
| CVLT | COMMVAULT SYSTEMS INC | 23,072 | $1.03M | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| — | H & E EQUIPMENT SERVICES INC | 30,706 | $1.026M | 0.0% | $27.95 | — | COM | 404030108 |
| — | DIREXION SHS ETF TR | 85,154 | $1.02M | 0.0% | $20.48 | — | ZACKS MLP HG INC | 25459Y298 |
| DKS | DICKS SPORTING GOODS INC | 20,433 | $1.011M | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| — | JPMORGAN CHASE & CO | 44,983 | $981K | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| EWT | ISHARES INC | 23,797 | $979K | 0.0% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| GMED | GLOBUS MED INC | 16,554 | $975K | 0.0% | $43.43 | +25.0% | CL A | 379577208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,202 | $971K | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| MLI | MUELLER INDS INC | 30,311 | $962K | 0.0% | $12.82 | +9.6% | COM | 624756102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 40,732 | $961K | 0.0% | $23.91 | — | COM | 78781P105 |
| PRGS | PROGRESS SOFTWARE CORP | 22,778 | $946K | 0.0% | $40.92 | -0.7% | COM | 743312100 |
| — | DIME CMNTY BANCSHARES | 45,037 | $941K | 0.0% | $18.83 | — | COM | 253922108 |
| GIII | G-III APPAREL GROUP LTD | 27,986 | $938K | 0.0% | $30.55 | -7.6% | COM | 36237H101 |
| HURN | HURON CONSULTING GROUP INC | 13,606 | $935K | 0.0% | $59.75 | +8.8% | COM | 447462102 |
| BRX | BRIXMOR PPTY GROUP INC | 43,164 | $933K | 0.0% | $21.62 | — | COM | 11120U105 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,099 | $926K | 0.0% | $45.85 | -11.6% | COM | 410120109 |
| — | MICHAELS COS INC | 114,493 | $926K | 0.0% | $8.09 | — | COM | 59408Q106 |
| MUSA | MURPHY USA INC | 7,898 | $924K | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| IPAR | INTER PARFUMS INC | 12,460 | $906K | 0.0% | $66.35 | +9.7% | COM | 458334109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,578 | $905K | 0.0% | $62.15 | +10.5% | COM NEW | 12541W209 |
| RMAX | RE MAX HLDGS INC | 22,623 | $871K | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 43,465 | $870K | 0.0% | $17.11 | 0.0% | COM | G59665102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,015 | $857K | 0.0% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| EVTC | EVERTEC INC | 25,094 | $854K | 0.0% | $27.23 | +12.6% | COM | 30040P103 |
| ITGR | INTEGER HLDGS CORP | 10,552 | $849K | 0.0% | $80.01 | -4.6% | COM | 45826H109 |
| DXPE | DXP ENTERPRISES INC NEW | 20,965 | $835K | 0.0% | $34.70 | +7.5% | COM NEW | 233377407 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,391 | $834K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| CRAI | CRA INTL INC | 14,995 | $817K | 0.0% | $44.53 | 0.0% | COM | 12618T105 |
| EWP | ISHARES INC | 28,227 | $816K | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| — | OFFICE DEPOT INC | 293,834 | $805K | 0.0% | $2.74 | — | COM | 676220106 |
| — | MEET GROUP INC | 158,429 | $794K | 0.0% | $4.55 | — | COM | 58513U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,274 | $777K | 0.0% | $41.42 | — | COM | 65341D102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,770 | $777K | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| BOOT | BOOT BARN HLDGS INC | 17,132 | $763K | 0.0% | $33.29 | +18.6% | COM | 099406100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $762K | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| — | SCULPTOR CAP MGMT | 32,660 | $722K | 0.0% | $19.47 | — | COM CL A | 811246107 |
| PLOW | DOUGLAS DYNAMICS INC | 13,104 | $721K | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| WSR | WHITESTONE REIT | 52,318 | $713K | 0.0% | $12.69 | — | COM | 966084204 |
| — | TEEKAY TANKERS LTD | 29,587 | $709K | 0.0% | $23.96 | — | CL A | Y8565N300 |
| — | RAVEN INDS INC | 20,278 | $699K | 0.0% | $38.46 | — | COM | 754212108 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $689K | 0.0% | $13.23 | — | COM | 843395104 |
| GRBK | GREEN BRICK PARTNERS INC | 59,797 | $686K | 0.0% | $10.92 | 0.0% | COM | 392709101 |
| BKD | BROOKDALE SR LIVING INC | 94,282 | $685K | 0.0% | $6.80 | +9.3% | COM | 112463104 |
| IJR | ISHARES TR | 8,175 | $685K | 0.0% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| — | HSBC HLDGS PLC | 25,097 | $675K | 0.0% | $25.76 | — | ADR A 1/40PF A | 404280604 |
| — | NEW SR INVT GROUP INC | 87,920 | $673K | 0.0% | $7.65 | — | COM | 648691103 |
| EIDO | ISHARES TR | 26,226 | $673K | 0.0% | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| — | FUELCELL ENERGY INC | 264,636 | $664K | 0.0% | $0.33 | — | COM | 35952H601 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,393 | $637K | 0.0% | $75.90 | — | COM | 45781V101 |
| NRG | NRG ENERGY INC | 15,980 | $635K | 0.0% | $27.95 | +17.9% | COM NEW | 629377508 |
| — | SYNEOS HEALTH INC | 10,650 | $633K | 0.0% | $53.91 | — | CL A | 87166B102 |
| SPAB | SPDR SERIES TRUST | 21,525 | $632K | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | KNOLL INC | 25,023 | $632K | 0.0% | $25.26 | — | COM NEW | 498904200 |
| NVCR | NOVOCURE LTD | 7,424 | $626K | 0.0% | $79.97 | +0.9% | ORD SHS | G6674U108 |
| — | VERRICA PHARMACEUTICALS INC | 38,126 | $606K | 0.0% | $15.89 | — | COM | 92511W108 |
| — | PFENEX INC | 55,100 | $605K | 0.0% | $10.98 | — | COM | 717071104 |
| TNC | TENNANT CO | 7,695 | $600K | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| RBCAA | REPUBLIC BANCORP KY | 12,616 | $590K | 0.0% | $39.25 | +15.2% | CL A | 760281204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,524 | $586K | 0.0% | $28.47 | +11.7% | COM NEW | 205826209 |
| — | HMS HLDGS CORP | 19,563 | $579K | 0.0% | $28.75 | — | COM | 40425J101 |
| — | REGIS CORP MINN | 31,376 | $561K | 0.0% | $19.18 | — | COM | 758932107 |
| — | DENBURY RES INC | 388,972 | $548K | 0.0% | $2.58 | — | COM NEW | 247916208 |
| — | CAREER EDUCATION CORP | 29,568 | $544K | 0.0% | $16.48 | — | COM | 141665109 |
| SCHE | SCHWAB STRATEGIC TR | 19,581 | $536K | 0.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 5,858 | $536K | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| PGR | PROGRESSIVE CORP OHIO | 7,350 | $532K | 0.0% | $37.00 | +60.3% | COM | 743315103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,632 | $528K | 0.0% | $11.03 | 0.0% | COM CL A | 46333X108 |
| MCD | MCDONALDS CORP | 2,624 | $518K | 0.0% | $100.21 | +71.6% | COM | 580135101 |
| FBP | FIRST BANCORP P R | 47,577 | $504K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| SCHX | SCHWAB STRATEGIC TR | 6,497 | $499K | 0.0% | $76.80 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,133 | $497K | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| FAF | FIRST AMERN FINL CORP | 8,489 | $495K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| — | LHC GROUP INC | 3,535 | $487K | 0.0% | $87.34 | — | COM | 50187A107 |
| — | UNIVERSAL FST PRODS INC | 10,133 | $483K | 0.0% | $47.67 | — | COM | 913543104 |
| NTRA | NATERA INC | 13,840 | $466K | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| SNA | SNAP ON INC | 2,723 | $461K | 0.0% | $134.24 | +3.4% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 7,578 | $456K | 0.0% | $49.70 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 1,861 | $451K | 0.0% | $33.94 | +47.8% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 7,340 | $441K | 0.0% | $57.31 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,961 | $440K | 0.0% | $105.07 | — | FTSE SMCAP ETF | 922042718 |
| SCHD | SCHWAB STRATEGIC TR | 7,496 | $434K | 0.0% | $57.90 | — | US DIVIDEND EQ | 808524797 |
| FMBH | FIRST MID BANCSHARES INC | 12,263 | $432K | 0.0% | $29.61 | -0.6% | COM | 320866106 |
| — | ROSETTA STONE INC | 23,177 | $420K | 0.0% | $17.47 | — | COM | 777780107 |
| SXI | STANDEX INTL CORP | 5,260 | $417K | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| SKYW | SKYWEST INC | 6,410 | $414K | 0.0% | $59.20 | +2.9% | COM | 830879102 |
| — | GLYCOMIMETICS INC | 76,873 | $407K | 0.0% | $5.29 | — | COM | 38000Q102 |
| CNNE | CANNAE HLDGS INC | 10,853 | $404K | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| UI | UBIQUITI INC | 2,098 | $396K | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| EFNL | ISHARES TR | 10,222 | $389K | 0.0% | $37.63 | — | MSCI FINLAND ETF | 46429B515 |
| TSN | TYSON FOODS INC | 4,276 | $389K | 0.0% | $49.21 | +45.9% | CL A | 902494103 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,370 | $388K | 0.0% | $27.44 | — | COM | 42726M106 |
| — | HANGER INC | 13,851 | $382K | 0.0% | $27.58 | — | COM NEW | 41043F208 |
| PANW | PALO ALTO NETWORKS INC | 1,640 | $379K | 0.0% | $31.18 | +21.3% | COM | 697435105 |
| — | CHANNELADVISOR CORP | 41,288 | $373K | 0.0% | $12.87 | — | COM | 159179100 |
| — | VARIAN MED SYS INC | 2,566 | $364K | 0.0% | $119.09 | — | COM | 92220P105 |
| NWPX | NORTHWEST PIPE CO | 10,737 | $358K | 0.0% | $31.55 | 0.0% | COM | 667746101 |
| D | DOMINION ENERGY INC | 4,320 | $358K | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,811 | $354K | 0.0% | $88.80 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,944 | $351K | 0.0% | $58.92 | — | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINL GROUP INC | 8,564 | $348K | 0.0% | $17.38 | +63.9% | COM | 174610105 |
| — | VANECK VECTORS ETF TRUST | 13,625 | $340K | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| — | UNITED TECHNOLOGIES CORP | 2,260 | $338K | 0.0% | $137.10 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 1,143 | $334K | 0.0% | $230.90 | — | COM | 512807108 |
| DE | DEERE & CO | 1,905 | $330K | 0.0% | $92.52 | +70.7% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,668 | $317K | 0.0% | $54.43 | +9.7% | COM | 679580100 |
| — | ALPS ETF TR | 36,711 | $312K | 0.0% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 3,290 | $306K | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| CNS | COHEN & STEERS INC | 4,881 | $306K | 0.0% | $38.03 | +32.7% | COM | 19247A100 |
| FCX | FREEPORT-MCMORAN INC | 23,257 | $305K | 0.0% | $11.12 | -8.0% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 1,648 | $301K | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| RL | RALPH LAUREN CORP | 2,525 | $296K | 0.0% | $80.30 | +16.8% | CL A | 751212101 |
| NTAP | NETAPP INC | 4,692 | $292K | 0.0% | $50.25 | -1.8% | COM | 64110D104 |
| EDEN | ISHARES TR | 4,048 | $279K | 0.0% | $62.49 | — | MSCI DENMARK ETF | 46429B523 |
| MSI | MOTOROLA SOLUTIONS INC | 1,728 | $278K | 0.0% | $70.65 | +114.9% | COM NEW | 620076307 |
| BIO | BIO RAD LABS INC | 749 | $277K | 0.0% | $294.24 | +19.8% | CL A | 090572207 |
| ASGN | ASGN INC | 3,820 | $271K | 0.0% | $62.52 | +4.4% | COM | 00191U102 |
| TIP | ISHARES TR | 2,318 | $270K | 0.0% | $115.66 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 3,412 | $262K | 0.0% | $76.79 | — | US BRD MKT ETF | 808524102 |
| TPR | TAPESTRY INC | 9,662 | $261K | 0.0% | $26.06 | -13.7% | COM | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 671 | $254K | 0.0% | $335.01 | +2.6% | COM | 57060D108 |
| IVV | ISHARES TR | 781 | $253K | 0.0% | $286.04 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 3,955 | $251K | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,384 | $248K | 0.0% | $119.86 | +26.0% | COM | 231021106 |
| — | DNP SELECT INCOME FD | 19,219 | $245K | 0.0% | $10.41 | — | COM | 23325P104 |
| STWD | STARWOOD PPTY TR INC | 9,751 | $242K | 0.0% | $24.22 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,738 | $242K | 0.0% | $95.73 | +23.9% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 3,583 | $233K | 0.0% | $45.46 | +3.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,128 | $232K | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| BP | BP PLC | 5,841 | $220K | 0.0% | $37.66 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,794 | $220K | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| RH | RH | 1,017 | $217K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| ENB | ENBRIDGE INC | 5,398 | $215K | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| COHU | COHU INC | 9,310 | $213K | 0.0% | $17.89 | 0.0% | COM | 192576106 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,650 | $213K | 0.0% | $3.63 | — | COM | 84763A108 |
| ETN | EATON CORP PLC | 2,229 | $211K | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 686 | $202K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | REALOGY HLDGS CORP | 17,591 | $170K | 0.0% | $9.66 | — | COM | 75605Y106 |
| ABR | ARBOR RLTY TR INC | 10,556 | $151K | 0.0% | $12.12 | — | COM | 038923108 |
| — | CINCINNATI BELL INC NEW | 11,231 | $118K | 0.0% | $10.51 | — | COM NEW | 171871502 |
| — | GENERAL ELECTRIC CO | 10,260 | $115K | 0.0% | $8.92 | — | COM | 369604103 |
| — | EXPRESS INC | 23,253 | $113K | 0.0% | $4.86 | — | COM | 30219E103 |
| PLUG | PLUG POWER INC | 29,169 | $92,000 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | SANDSTORM GOLD LTD | 10,093 | $75,000 | 0.0% | $7.43 | — | COM NEW | 80013R206 |
| — | GNC HLDGS INC | 21,017 | $57,000 | 0.0% | $2.71 | — | COM CL A | 36191G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,968 | $54,000 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| ACH | OWENS & MINOR INC NEW | 10,198 | $53,000 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| — | THERMOGENESIS HLDGS INC | 10,419 | $46,000 | 0.0% | $4.42 | — | COM | 88362L100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,925 | $43,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 11,000 | $12,000 | 0.0% | $2.80 | — | COM | 90137F103 |