Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $12.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,638,302 | $199M | 1.6% | $62.78 | — | COM | 450828108 |
| CSCO | CISCO SYS INC COM | 3,782,470 | $187M | 1.5% | $20.76 | +106.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 1,287,436 | $179M | 1.5% | $34.22 | +279.6% | COM | 594918104 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,486,484 | $162M | 1.3% | $55.45 | — | COM | 05971J102 |
| ABT | ABBOTT LABS COM | 1,783,169 | $149M | 1.2% | $34.94 | +117.8% | COM | 002824100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,011,868 | $139M | 1.1% | $30.37 | — | COM | 70509V100 |
| TXN | TEXAS INSTRS INC COM | 957,305 | $124M | 1.0% | $36.22 | +184.0% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 504,699 | $117M | 1.0% | $64.99 | +187.9% | COM | 437076102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,537,623 | $115M | 0.9% | $33.66 | +75.3% | COM | 453836108 |
| — | QTS RLTY TR INC COM CL A | 2,229,834 | $115M | 0.9% | $44.76 | — | COM | 74736A103 |
| AME | AMETEK INC NEW COM | 1,222,852 | $112M | 0.9% | $66.04 | +28.0% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 533,127 | $111M | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| AZTA | BROOKS AUTOMATION INC COM | 2,974,637 | $110M | 0.9% | $27.54 | +29.4% | COM | 114340102 |
| — | PACWEST BANCORP DEL COM | 3,030,454 | $110M | 0.9% | $39.88 | — | COM | 695263103 |
| PG | PROCTER AND GAMBLE CO COM | 884,962 | $110M | 0.9% | $59.84 | +68.8% | COM | 742718109 |
| C | CITIGROUP INC COM NEW | 1,573,075 | $109M | 0.9% | $50.93 | +6.3% | COM | 172967424 |
| SNX | SYNNEX CORP COM | 936,559 | $106M | 0.9% | $45.12 | -3.8% | COM | 87162W100 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,403,708 | $106M | 0.9% | $44.81 | +55.7% | COM | 816300107 |
| SYK | STRYKER CORP COM | 471,514 | $102M | 0.8% | $72.26 | +177.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP COM | 1,606,145 | $101M | 0.8% | $47.17 | +2.5% | COM | 126650100 |
| MKSI | MKS INSTRUMENT INC COM | 1,081,178 | $99.77M | 0.8% | $44.59 | +76.4% | COM | 55306N104 |
| EGP | EASTGROUP PPTY INC COM | 791,015 | $98.89M | 0.8% | $60.20 | — | COM | 277276101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 982,062 | $98.26M | 0.8% | $31.55 | +187.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,605,331 | $96.9M | 0.8% | $27.74 | +45.8% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP COM | 843,461 | $96.06M | 0.8% | $55.33 | +68.9% | COM | 049560105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,069,535 | $95.88M | 0.8% | $27.65 | +58.2% | COM | 440327104 |
| GOOG | ALPHABET INC CAP STK CL C | 78,615 | $95.83M | 0.8% | $36.49 | +60.9% | COM | 02079K107 |
| OGS | ONE GAS INC COM | 990,106 | $95.16M | 0.8% | $58.67 | +55.6% | COM | 68235P108 |
| FUL | FULLER H B CO COM | 2,027,980 | $94.42M | 0.8% | $42.84 | -1.9% | COM | 359694106 |
| — | ALTRA INDL MOTION CORP COM | 3,360,631 | $93.07M | 0.8% | $29.63 | — | COM | 02208R106 |
| TGT | TARGET CORP COM | 858,274 | $91.76M | 0.8% | $65.85 | +22.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL COM | 3,801,013 | $91.45M | 0.8% | $18.58 | -5.1% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 679,614 | $90.23M | 0.7% | $65.67 | +78.4% | COM | 31620M106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 2,015,241 | $90.1M | 0.7% | $46.94 | -2.4% | COM | 204166102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,165,933 | $89.35M | 0.7% | $44.64 | +54.6% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 671,106 | $86.83M | 0.7% | $65.47 | +68.0% | COM | 478160104 |
| GIS | GENERAL MLS INC COM | 1,568,457 | $86.45M | 0.7% | $36.60 | +18.6% | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,131,658 | $86.25M | 0.7% | $28.12 | +15.7% | COM | 37637Q105 |
| CWST | CASELLA WASTE SYS INC CL A | 2,007,255 | $86.19M | 0.7% | $36.32 | +19.2% | COM | 147448104 |
| CVX | CHEVRON CORP NEW COM | 718,780 | $85.25M | 0.7% | $71.04 | +28.9% | COM | 166764100 |
| CVBF | CVB FINL CORP COM | 4,076,687 | $85.08M | 0.7% | $12.14 | +33.5% | COM | 126600105 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,062,261 | $84.51M | 0.7% | $42.73 | +82.1% | COM | 296315104 |
| — | KNOLL INC COM NEW | 3,299,958 | $83.65M | 0.7% | $19.65 | — | COM | 498904200 |
| — | US ECOLOGY INC COM | 1,294,284 | $82.76M | 0.7% | $39.49 | — | COM | 91732J102 |
| LZB | LA Z BOY INC COM | 2,436,896 | $81.86M | 0.7% | $23.89 | +33.8% | COM | 505336107 |
| MTDR | MATADOR RES CO COM | 4,940,354 | $81.67M | 0.7% | $23.17 | -27.9% | COM | 576485205 |
| MDLZ | MONDELEZ INTL INC CL A | 1,455,717 | $80.53M | 0.7% | $28.98 | +61.1% | COM | 609207105 |
| MAA | MID AMER APT CMNTYS INC COM | 609,538 | $79.25M | 0.7% | $47.44 | +111.2% | COM | 59522J103 |
| BC | BRUNSWICK CORP COM | 1,517,748 | $79.11M | 0.7% | $42.59 | -0.8% | COM | 117043109 |
| ACIW | ACI WORLDWIDE INC COM | 2,518,733 | $78.9M | 0.7% | $20.58 | +54.0% | COM | 004498101 |
| CNK | CINEMARK HOLDINGS INC COM | 2,003,031 | $77.4M | 0.6% | $30.60 | +19.6% | COM | 17243V102 |
| — | LABORATORY CORP AMER HLDGS COM | 457,440 | $76.85M | 0.6% | $134.46 | — | COM | 50540R409 |
| ICFI | ICF INTL INC COM | 892,295 | $75.37M | 0.6% | $81.26 | 0.0% | COM | 44925C103 |
| IWF | ISHARES TR | 467,771 | $74.67M | 0.6% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| JJSF | J & J SNACK FOODS CORP COM | 374,521 | $71.91M | 0.6% | $82.67 | +94.2% | COM | 466032109 |
| UNP | UNION PAC CORP COM | 440,161 | $71.3M | 0.6% | $88.73 | +64.3% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,104 | $70.95M | 0.6% | $36.73 | +60.0% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 515,619 | $70.69M | 0.6% | $90.45 | +20.9% | COM | 713448108 |
| AMGN | AMGEN INC COM | 363,356 | $70.31M | 0.6% | $127.19 | +24.2% | COM | 031162100 |
| ITGR | INTEGER HLDGS CORP COM | 926,738 | $70.02M | 0.6% | $75.44 | +4.9% | COM | 45826H109 |
| AMP | AMERIPRISE FINL INC COM | 475,898 | $70M | 0.6% | $61.90 | +102.3% | COM | 03076C106 |
| — | SYNOVUS FINL CORP COM NEW | 1,938,705 | $69.33M | 0.6% | $34.63 | — | COM | 87161C501 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,421,729 | $68.44M | 0.6% | $20.37 | +13.8% | COM | 978097103 |
| PLXS | PLEXUS CORP COM | 1,086,719 | $67.93M | 0.6% | $60.33 | -1.7% | COM | 729132100 |
| — | BLACKROCK INC COM | 151,176 | $67.37M | 0.6% | $264.55 | — | COM | 09247X101 |
| — | PHYSICIANS RLTY TR COM | 3,770,751 | $66.93M | 0.6% | $16.42 | — | COM | 71943U104 |
| — | FORWARD AIR CORP COM | 1,030,879 | $65.69M | 0.5% | $67.43 | — | COM | 349853101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,446,869 | $64.25M | 0.5% | $19.79 | +58.3% | COM | 31620R303 |
| MEI | METHODE ELECTRS INC COM | 1,888,995 | $63.55M | 0.5% | $29.60 | -12.9% | COM | 591520200 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,076,604 | $61.97M | 0.5% | $36.43 | +51.9% | COM | 001744101 |
| EOG | EOG RES INC COM | 819,885 | $60.85M | 0.5% | $62.13 | -1.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 487,749 | $60.59M | 0.5% | $41.61 | +157.2% | COM | 030420103 |
| — | SOUTH ST CORP COM | 803,594 | $60.51M | 0.5% | $69.84 | — | COM | 840441109 |
| — | BMC STK HLDGS INC COM | 2,305,425 | $60.36M | 0.5% | $21.62 | — | COM | 05591B109 |
| PNC | PNC FINL SVCS GROUP INC COM | 420,494 | $58.94M | 0.5% | $59.04 | +82.3% | COM | 693475105 |
| PFE | PFIZER INC COM | 1,588,764 | $57.08M | 0.5% | $20.53 | +31.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC COM | 612,648 | $56.36M | 0.5% | $50.61 | +74.8% | COM | 94106B101 |
| ROCK | GIBRALTAR INDS INC COM | 1,226,754 | $56.36M | 0.5% | $35.15 | +19.1% | COM | 374689107 |
| CRI | CARTERS INC COM | 617,577 | $56.33M | 0.5% | $76.43 | -2.7% | COM | 146229109 |
| OXM | OXFORD INDS INC COM | 785,135 | $56.29M | 0.5% | $83.97 | -16.1% | COM | 691497309 |
| — | NATUS MEDICAL INC COM | 1,742,851 | $55.49M | 0.5% | $37.05 | — | COM | 639050103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,929,082 | $54.71M | 0.5% | $12.49 | -14.0% | COM | 559663109 |
| FMC | F M C CORP COM NEW | 618,333 | $54.22M | 0.4% | $50.67 | +40.9% | COM | 302491303 |
| AAPL | APPLE INC COM | 236,990 | $53.08M | 0.4% | $27.07 | +85.5% | COM | 037833100 |
| DIN | DINE BRANDS GLOBAL INC COM | 697,446 | $52.91M | 0.4% | $68.41 | -7.5% | COM | 254423106 |
| ETN | EATON CORP PLC SHS | 633,067 | $52.64M | 0.4% | $56.69 | +27.2% | COM | G29183103 |
| MZTI | LANCASTER COLONY CORP COM | 378,590 | $52.49M | 0.4% | $105.00 | +41.7% | COM | 513847103 |
| INTC | INTEL CORP COM | 988,055 | $50.91M | 0.4% | $21.11 | +103.8% | COM | 458140100 |
| VRRM | VERRA MOBILITY CORP. | 3,540,543 | $50.81M | 0.4% | $13.54 | +2.8% | COM | 92511U102 |
| ICUI | ICU MED INC COM | 317,648 | $50.7M | 0.4% | $135.05 | +47.4% | COM | 44930G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,592,703 | $50.43M | 0.4% | $13.69 | -25.0% | COM | 01988P108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 937,399 | $49.77M | 0.4% | $60.30 | -17.5% | COM | 603158106 |
| INGR | INGREDION INC COM | 602,970 | $49.29M | 0.4% | $77.89 | +1.9% | COM | 457187102 |
| SMTC | SEMTECH CORP COM | 960,344 | $46.68M | 0.4% | $45.55 | +4.2% | COM | 816850101 |
| MGEE | MGE ENERGY INC COM | 576,347 | $46.03M | 0.4% | $32.58 | +100.4% | COM | 55277P104 |
| DAN | DANA INCORPORATED COM | 3,156,276 | $45.58M | 0.4% | $16.36 | -17.9% | COM | 235825205 |
| EFA | ISHARES TR | 697,763 | $45.5M | 0.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,585,064 | $43.95M | 0.4% | $22.62 | -12.1% | COM | 153527205 |
| ROG | ROGERS CORP COM | 320,071 | $43.76M | 0.4% | $111.74 | +31.9% | COM | 775133101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,152,826 | $43.66M | 0.4% | $36.35 | +1.9% | COM | 909907107 |
| SRI | STONERIDGE INC COM | 1,372,623 | $42.51M | 0.4% | $30.14 | +4.1% | COM | 86183P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 258,776 | $42.48M | 0.4% | $135.52 | — | VNG RUS1000GRW | 92206C680 |
| — | GLATFELTER COM | 2,751,205 | $42.34M | 0.3% | $22.04 | — | COM | 377316104 |
| EME | EMCOR GROUP INC COM | 489,698 | $42.17M | 0.3% | $40.41 | +105.6% | COM | 29084Q100 |
| — | MEREDITH CORP COM | 1,149,398 | $42.14M | 0.3% | $49.34 | — | COM | 589433101 |
| TRU | TRANSUNION COM | 515,913 | $41.85M | 0.3% | $40.92 | +90.7% | COM | 89400J107 |
| — | SPDR SERIES TRUST | 1,850,419 | $41.38M | 0.3% | $25.14 | — | S&P OILGAS EXP | 78464A730 |
| BWA | BORGWARNER INC COM | 1,071,683 | $39.31M | 0.3% | $34.45 | -15.4% | COM | 099724106 |
| XOM | EXXON MOBIL CORP COM | 542,582 | $38.31M | 0.3% | $53.48 | +0.5% | COM | 30231G102 |
| LEG | LEGGETT & PLATT INC COM | 934,100 | $38.24M | 0.3% | $43.71 | -10.2% | COM | 524660107 |
| EMR | EMERSON ELEC CO COM | 565,561 | $37.81M | 0.3% | $40.86 | +33.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,874 | $36.95M | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| LFUS | LITTELFUSE INC COM | 206,542 | $36.62M | 0.3% | $87.25 | +93.8% | COM | 537008104 |
| MRK | MERCK & CO INC NEW COM | 433,089 | $36.46M | 0.3% | $34.14 | +91.8% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COM | 497,960 | $35.51M | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| SXI | STANDEX INTL CORP COM | 481,478 | $35.12M | 0.3% | $76.43 | -9.3% | COM | 854231107 |
| ABM | ABM INDS INC COM | 955,786 | $34.71M | 0.3% | $30.23 | +12.7% | COM | 000957100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,405,293 | $34.32M | 0.3% | $8.13 | +24.7% | COM | 446150104 |
| STE | STERIS PLC SHS USD | 235,354 | $34.01M | 0.3% | $110.62 | +27.5% | COM | G8473T100 |
| — | CALLON PETE CO DEL COM | 7,800,235 | $33.85M | 0.3% | $10.35 | — | COM | 13123X102 |
| MGRC | MCGRATH RENTCORP COM | 479,941 | $33.4M | 0.3% | $37.62 | +74.4% | COM | 580589109 |
| BA | BOEING CO COM | 85,766 | $32.63M | 0.3% | $150.01 | +134.9% | COM | 097023105 |
| SON | SONOCO PRODS CO COM | 534,674 | $31.12M | 0.3% | $34.07 | +39.5% | COM | 835495102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 299,054 | $31M | 0.3% | $60.51 | +55.3% | COM | G0176J109 |
| XYL | XYLEM INC COM | 383,243 | $30.51M | 0.3% | $32.07 | +127.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 509,333 | $30.51M | 0.3% | $60.79 | — | COM | 780259107 |
| — | CONCHO RES INC COM | 390,901 | $26.54M | 0.2% | $128.79 | — | COM | 20605P101 |
| — | AVALARA INC COM | 378,513 | $25.47M | 0.2% | $67.29 | — | COM | 05338G106 |
| JPM | JPMORGAN CHASE & CO COM | 211,052 | $24.84M | 0.2% | $47.18 | +101.5% | COM | 46625H100 |
| IPAR | INTER PARFUMS INC COM | 352,375 | $24.66M | 0.2% | $66.35 | 0.0% | COM | 458334109 |
| HAL | HALLIBURTON CO COM | 1,303,325 | $24.57M | 0.2% | $34.33 | -46.8% | COM | 406216101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 534,826 | $23.84M | 0.2% | $15.72 | +166.3% | COM | 25960R105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 188,868 | $23.5M | 0.2% | $48.98 | +135.6% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 548,362 | $23.4M | 0.2% | $49.97 | — | COM | 37733W105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 372,157 | $23.21M | 0.2% | $67.72 | 0.0% | COM | 16115Q308 |
| SCI | SERVICE CORP INTL COM | 482,364 | $23.06M | 0.2% | $37.77 | +24.3% | COM | 817565104 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,662,417 | $23.06M | 0.2% | $16.47 | — | COM | 81617J301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,231,155 | $22.89M | 0.2% | $20.99 | 0.0% | COM | 50077B207 |
| META | FACEBOOK INC CL A | 125,987 | $22.44M | 0.2% | $171.73 | +9.9% | COM | 30303M102 |
| SHOO | MADDEN STEVEN LTD COM | 624,566 | $22.35M | 0.2% | $29.27 | 0.0% | COM | 556269108 |
| DIS | DISNEY WALT CO COM DISNEY | 171,034 | $22.29M | 0.2% | $84.39 | +59.1% | COM | 254687106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 379,301 | $22.24M | 0.2% | $74.99 | 0.0% | COM | 681116109 |
| DHR | DANAHER CORP DEL COM | 150,473 | $21.73M | 0.2% | $47.46 | +156.5% | COM | 235851102 |
| AMZN | AMAZON COM INC COM | 12,053 | $20.92M | 0.2% | $29.96 | +209.6% | COM | 023135106 |
| IWO | ISHARES TR | 108,554 | $20.92M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| MWA | MUELLER WTR PRODS INC COM SER | 1,838,441 | $20.66M | 0.2% | $9.61 | -4.5% | COM | 624758108 |
| — | SANDERSON FARMS INC COM | 136,028 | $20.59M | 0.2% | $151.33 | — | COM | 800013104 |
| APPN | APPIAN CORP CL A | 423,200 | $20.1M | 0.2% | $46.82 | 0.0% | COM | 03782L101 |
| — | ALTAIR ENGR INC COM CL A | 565,923 | $19.59M | 0.2% | $34.62 | — | COM | 021369103 |
| V | VISA INC COM CL A | 113,714 | $19.56M | 0.2% | $74.30 | +129.2% | COM | 92826C839 |
| ZD | J2 GLOBAL INC COM | 213,117 | $19.36M | 0.2% | $75.77 | 0.0% | COM | 48123V102 |
| BCO | BRINKS CO COM | 232,597 | $19.29M | 0.2% | $77.46 | 0.0% | COM | 109696104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,064,781 | $19.26M | 0.2% | $14.01 | — | COM | 04208T108 |
| CACI | CACI INTL INC CL A | 82,970 | $19.19M | 0.2% | $215.64 | 0.0% | COM | 127190304 |
| ROST | ROSS STORES INC COM | 172,506 | $18.95M | 0.2% | $37.14 | +166.7% | COM | 778296103 |
| KO | COCA COLA CO COM | 348,005 | $18.95M | 0.2% | $29.38 | +49.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,271 | $18.36M | 0.2% | $146.73 | +40.4% | COM | 084670702 |
| — | CERNER CORP COM | 265,343 | $18.09M | 0.1% | $54.05 | — | COM | 156782104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 623,121 | $18.06M | 0.1% | $27.91 | 0.0% | COM | 82900L102 |
| NGVT | INGEVITY CORP COM | 210,346 | $17.85M | 0.1% | $45.19 | +97.1% | COM | 45688C107 |
| CVGW | CALAVO GROWERS INC COM | 186,962 | $17.8M | 0.1% | $80.13 | 0.0% | COM | 128246105 |
| PLUS | EPLUS INC COM | 231,995 | $17.65M | 0.1% | $38.56 | 0.0% | COM | 294268107 |
| KNSL | KINSALE CAP GROUP INC COM | 170,470 | $17.61M | 0.1% | $94.71 | 0.0% | COM | 49714P108 |
| SEE | SEALED AIR CORP NEW COM | 423,004 | $17.56M | 0.1% | $39.36 | -4.5% | COM | 81211K100 |
| JRVR | JAMES RIV GROUP LTD COM | 340,663 | $17.46M | 0.1% | $48.75 | 0.0% | COM | G5005R107 |
| MRCY | MERCURY SYS INC COM | 214,303 | $17.39M | 0.1% | $79.00 | 0.0% | COM | 589378108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 247,393 | $17.38M | 0.1% | $70.24 | — | COM | G0464B107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 325,578 | $17.02M | 0.1% | $46.58 | 0.0% | COM | 29089Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 282,668 | $16.64M | 0.1% | $63.53 | — | COM | 780259206 |
| VYX | NCR CORP NEW COM | 522,871 | $16.5M | 0.1% | $19.32 | 0.0% | COM | 62886E108 |
| RDNT | RADNET INC COM | 1,121,620 | $16.11M | 0.1% | $14.55 | 0.0% | COM | 750491102 |
| RBC | RBC BEARINGS INC COM | 95,745 | $15.88M | 0.1% | $161.62 | 0.0% | COM | 75524B104 |
| — | PLURALSIGHT INC COM CL A | 943,820 | $15.85M | 0.1% | $16.79 | — | COM | 72941B106 |
| VC | VISTEON CORP COM NEW | 190,182 | $15.7M | 0.1% | $124.44 | -46.6% | COM | 92839U206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 50 | $15.59M | 0.1% | $218970.84 | +41.3% | COM | 084670108 |
| IWD | ISHARES TR | 120,227 | $15.42M | 0.1% | $106.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP COM | 108,898 | $14.87M | 0.1% | $98.68 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 51,589 | $14.86M | 0.1% | $89.96 | +185.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP COM | 68,889 | $14.79M | 0.1% | $72.94 | +153.3% | COM | 580135101 |
| PRAA | PRA GROUP INC COM | 434,397 | $14.68M | 0.1% | $31.83 | 0.0% | COM | 69354N106 |
| EVH | EVOLENT HEALTH INC CL A | 2,040,585 | $14.67M | 0.1% | $7.18 | 0.0% | COM | 30050B101 |
| EXPO | EXPONENT INC COM | 209,826 | $14.67M | 0.1% | $62.89 | 0.0% | COM | 30214U102 |
| ABBV | ABBVIE INC COM | 193,428 | $14.65M | 0.1% | $28.85 | +82.3% | COM | 00287Y109 |
| NSRGY | NESTLE S A SPONSORED ADR | 134,618 | $14.59M | 0.1% | $71.64 | — | COM | 641069406 |
| RUSHA | RUSH ENTERPRISES INC CL A | 372,910 | $14.39M | 0.1% | $16.64 | 0.0% | COM | 781846209 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 324,408 | $13.73M | 0.1% | $51.68 | 0.0% | COM | 87357P100 |
| NOVT | NOVANTA INC COM | 167,772 | $13.71M | 0.1% | $81.27 | 0.0% | COM | 67000B104 |
| — | REALPAGE INC COM | 215,050 | $13.52M | 0.1% | $62.86 | — | COM | 75606N109 |
| UPLD | UPLAND SOFTWARE INC COM | 386,144 | $13.46M | 0.1% | $41.53 | 0.0% | COM | 91544A109 |
| — | CARDTRONICS PLC SHS CL A | 441,602 | $13.35M | 0.1% | $30.24 | — | COM | G1991C105 |
| — | HANGER INC COM NEW | 648,765 | $13.22M | 0.1% | $20.38 | — | COM | 41043F208 |
| WKC | WORLD FUEL SVCS CORP COM | 329,258 | $13.15M | 0.1% | $38.05 | 0.0% | COM | 981475106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 67,387 | $12.96M | 0.1% | $101.18 | +74.5% | COM | G1151C101 |
| IVW | ISHARES TR | 71,214 | $12.82M | 0.1% | $98.50 | — | S&P 500 GRWT ETF | 464287309 |
| PCTY | PAYLOCITY HLDG CORP COM | 126,941 | $12.39M | 0.1% | $102.38 | 0.0% | COM | 70438V106 |
| COLB | COLUMBIA BKG SYS INC COM | 334,300 | $12.34M | 0.1% | $26.32 | 0.0% | COM | 197236102 |
| BKD | BROOKDALE SR LIVING INC COM | 1,619,663 | $12.28M | 0.1% | $7.91 | 0.0% | COM | 112463104 |
| CMCSA | COMCAST CORP NEW CL A | 271,670 | $12.25M | 0.1% | $27.02 | +38.8% | COM | 20030N101 |
| — | LHC GROUP INC COM | 107,809 | $12.24M | 0.1% | $113.56 | — | COM | 50187A107 |
| ENTG | ENTEGRIS INC COM | 258,634 | $12.17M | 0.1% | $13.04 | +214.8% | COM | 29362U104 |
| VUG | VANGUARD INDEX FDS | 72,916 | $12.12M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 82,889 | $12.05M | 0.1% | $113.47 | -9.7% | COM | 459200101 |
| — | AMEDISYS INC COM | 91,211 | $11.95M | 0.1% | $131.01 | — | COM | 023436108 |
| — | TRISTATE CAP HLDGS INC COM | 564,864 | $11.88M | 0.1% | $21.04 | — | COM | 89678F100 |
| IWB | ISHARES TR | 71,695 | $11.8M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 99,525 | $11.77M | 0.1% | $66.93 | +68.2% | COM | 025816109 |
| KFY | KORN FERRY INTL COM NEW | 297,909 | $11.51M | 0.1% | $34.96 | 0.0% | COM | 500643200 |
| MMM | 3M CO COM | 69,821 | $11.48M | 0.1% | $67.06 | +65.0% | COM | 88579Y101 |
| WING | WINGSTOP INC COM | 131,044 | $11.44M | 0.1% | $95.16 | 0.0% | COM | 974155103 |
| — | TCF FINANCIAL CORPORATION NEW | 297,484 | $11.32M | 0.1% | $38.07 | — | COM | 872307103 |
| HOMB | HOME BANCSHARES INC COM | 596,842 | $11.22M | 0.1% | $18.69 | 0.0% | COM | 436893200 |
| — | CARDIOVASCULAR SYS INC DEL COM | 235,707 | $11.2M | 0.1% | $47.52 | — | COM | 141619106 |
| — | SYNEOS HEALTH INC CL A | 206,726 | $11M | 0.1% | $38.92 | — | COM | 87166B102 |
| — | EVO PMTS INC CL A COM | 387,540 | $10.9M | 0.1% | $28.12 | — | COM | 26927E104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,300 | $10.86M | 0.1% | $122.28 | +130.3% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 194,784 | $10.86M | 0.1% | $34.17 | +46.6% | COM | 872540109 |
| NEOG | NEOGEN CORP COM | 158,606 | $10.8M | 0.1% | $34.61 | 0.0% | COM | 640491106 |
| MSA | MSA SAFETY INC COM | 96,162 | $10.49M | 0.1% | $52.46 | +101.0% | COM | 553498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 353,399 | $10.1M | 0.1% | $39.60 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 132,263 | $10.04M | 0.1% | $49.03 | +15.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 25,392 | $9.904M | 0.1% | $83.80 | +277.6% | COM | 539830109 |
| WBS | WEBSTER FINL CORP CONN COM | 210,824 | $9.881M | 0.1% | $47.28 | 0.0% | COM | 947890109 |
| PUMP | PROPETRO HLDG CORP COM | 1,070,010 | $9.726M | 0.1% | $13.88 | 0.0% | COM | 74347M108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 236,340 | $9.709M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| ADUS | ADDUS HOMECARE CORP COM | 121,062 | $9.598M | 0.1% | $81.00 | 0.0% | COM | 006739106 |
| MDT | MEDTRONIC PLC SHS | 88,014 | $9.56M | 0.1% | $63.46 | +37.9% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 171,981 | $9.464M | 0.1% | $32.40 | +55.5% | COM | 68389X105 |
| SAIA | SAIA INC COM | 100,130 | $9.382M | 0.1% | $79.34 | 0.0% | COM | 78709Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,030 | $9.044M | 0.1% | $66.50 | +116.5% | COM | 053015103 |
| WLDN | WILLDAN GROUP INC COM | 255,821 | $8.974M | 0.1% | $35.68 | 0.0% | COM | 96924N100 |
| EWZS | ISHARES TR | 518,000 | $8.915M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,768 | $8.908M | 0.1% | $124.01 | +157.0% | COM | 666807102 |
| — | MODEL N INC COM | 316,902 | $8.797M | 0.1% | $27.76 | — | COM | 607525102 |
| BF/B | BROWN FORMAN CORP CL B | 139,570 | $8.762M | 0.1% | $30.29 | +72.6% | COM | 115637209 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,900 | $8.647M | 0.1% | $99.01 | — | VNG RUS1000VAL | 92206C714 |
| CASH | META FINL GROUP INC COM | 264,304 | $8.619M | 0.1% | $29.27 | 0.0% | COM | 59100U108 |
| DOW | DOW INC COM | 180,750 | $8.613M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| FOXF | FOX FACTORY HLDG CORP COM | 135,546 | $8.436M | 0.1% | $74.26 | 0.0% | COM | 35138V102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 166,208 | $8.428M | 0.1% | $30.96 | +18.8% | COM | 110122108 |
| USMV | ISHARES TR | 125,139 | $8.021M | 0.1% | $60.52 | — | MIN VOL USA ETF | 46429B697 |
| ATRC | ATRICURE INC COM | 320,712 | $7.999M | 0.1% | $28.55 | 0.0% | COM | 04963C209 |
| LOW | LOWES COS INC COM | 72,037 | $7.921M | 0.1% | $61.23 | +53.6% | COM | 548661107 |
| AMSF | AMERISAFE INC COM | 119,239 | $7.883M | 0.1% | $38.13 | 0.0% | COM | 03071H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 168,459 | $7.83M | 0.1% | $31.14 | — | COM | 874039100 |
| EHC | ENCOMPASS HEALTH CORP COM | 122,742 | $7.768M | 0.1% | $43.06 | +7.8% | COM | 29261A100 |
| SPY | SPDR S&P 500 ETF TR | 26,084 | $7.741M | 0.1% | $246.26 | — | TR UNIT | 78462F103 |
| SKY | SKYLINE CHAMPION CORP | 256,417 | $7.716M | 0.1% | $28.93 | 0.0% | COM | 830830105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 463,734 | $7.712M | 0.1% | $16.63 | — | COM | G6855A103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 150,491 | $7.698M | 0.1% | $44.92 | 0.0% | COM | 339750101 |
| KRNT | KORNIT DIGITAL LTD SHS | 246,387 | $7.584M | 0.1% | $29.80 | 0.0% | COM | M6372Q113 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 146,814 | $7.564M | 0.1% | $53.37 | — | KBW BK ETF | 46138E628 |
| BL | BLACKLINE INC COM | 153,369 | $7.333M | 0.1% | $49.78 | 0.0% | COM | 09239B109 |
| AYI | ACUITY BRANDS INC COM | 54,267 | $7.315M | 0.1% | $123.22 | +3.5% | COM | 00508Y102 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 144,594 | $7.303M | 0.1% | $50.51 | — | COM | 007800105 |
| — | MERITOR INC COM | 393,666 | $7.283M | 0.1% | $18.50 | — | COM | 59001K100 |
| PPG | PPG INDS INC COM | 61,226 | $7.256M | 0.1% | $74.99 | +35.8% | COM | 693506107 |
| ECL | ECOLAB INC COM | 36,292 | $7.187M | 0.1% | $106.58 | +75.6% | COM | 278865100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 73,538 | $7.125M | 0.1% | $88.55 | +2.9% | COM | 198516106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 28,448 | $7.067M | 0.1% | $116.78 | — | COM | N07059210 |
| PCRX | PACIRA BIOSCIENCES, INC. | 184,720 | $7.032M | 0.1% | $39.91 | 0.0% | COM | 695127100 |
| CNI | CANADIAN NATL RY CO COM | 77,995 | $7.009M | 0.1% | $51.20 | +59.9% | COM | 136375102 |
| BLD | TOPBUILD CORP COM | 72,592 | $7M | 0.1% | $88.33 | 0.0% | COM | 89055F103 |
| COP | CONOCOPHILLIPS COM | 122,243 | $6.965M | 0.1% | $40.43 | +12.1% | COM | 20825C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 447,394 | $6.948M | 0.1% | $15.43 | 0.0% | COM | P73684113 |
| — | AON PLC SHS CL A | 35,818 | $6.933M | 0.1% | $118.64 | — | COM | G0408V102 |
| PSTG | PURE STORAGE INC CL A | 406,371 | $6.884M | 0.1% | $15.68 | 0.0% | COM | 74624M102 |
| D | DOMINION ENERGY INC COM | 84,762 | $6.869M | 0.1% | $48.07 | +21.5% | COM | 25746U109 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 720,805 | $6.81M | 0.1% | $5.31 | +68.3% | COM | Y002A1105 |
| EL | LAUDER ESTEE COS INC CL A | 34,167 | $6.798M | 0.1% | $75.51 | +133.2% | COM | 518439104 |
| IVV | ISHARES TR | 22,769 | $6.797M | 0.1% | $245.27 | — | CORE S&P500 ETF | 464287200 |
| — | ANTARES PHARMA INC COM | 2,024,806 | $6.773M | 0.1% | $3.35 | — | COM | 036642106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 256,263 | $6.755M | 0.1% | $26.36 | — | COM | 781270103 |
| — | PINNACLE FINL PARTNERS INC COM | 118,102 | $6.702M | 0.1% | $56.75 | — | COM | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,407 | $6.699M | 0.1% | $102.67 | +68.5% | COM | 46120E602 |
| — | SAILPOINT TECHNLGIES HLDGS INC | 357,970 | $6.69M | 0.1% | $18.69 | — | COM | 78781P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,855 | $6.564M | 0.1% | $135.13 | — | VNG RUS2000GRW | 92206C623 |
| TRMB | TRIMBLE INC COM | 168,482 | $6.539M | 0.1% | $40.23 | 0.0% | COM | 896239100 |
| IEV | ISHARES TR | 150,944 | $6.531M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| VRAYQ | VIEWRAY INC COM | 2,245,357 | $6.512M | 0.1% | $5.92 | 0.0% | COM | 92672L107 |
| — | AIR TRANSPORT SERVICES GRP INC | 308,129 | $6.477M | 0.1% | $21.02 | — | COM | 00922R105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 38,646 | $6.463M | 0.1% | $167.44 | — | COM | 01609W102 |
| CDNA | CAREDX INC COM | 285,757 | $6.461M | 0.1% | $27.69 | 0.0% | COM | 14167L103 |
| FRPT | FRESHPET INC COM | 129,220 | $6.431M | 0.1% | $45.69 | 0.0% | COM | 358039105 |
| — | LIVEPERSON INC COM | 179,653 | $6.414M | 0.1% | $35.70 | — | COM | 538146101 |
| — | TIFFANY & CO NEW COM | 68,890 | $6.381M | 0.1% | $74.30 | — | COM | 886547108 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 327,715 | $6.305M | 0.1% | $18.67 | 0.0% | COM | M87915274 |
| GVA | GRANITE CONSTR INC COM | 194,482 | $6.249M | 0.1% | $34.67 | 0.0% | COM | 387328107 |
| — | BIOTELEMETRY INC COM | 153,104 | $6.236M | 0.1% | $40.73 | — | COM | 090672106 |
| CW | CURTISS WRIGHT CORP COM | 47,952 | $6.204M | 0.1% | $119.06 | +2.6% | COM | 231561101 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 236,796 | $6.105M | 0.1% | $30.39 | 0.0% | COM | 852312305 |
| — | CITY OFFICE REIT INC COM | 422,353 | $6.078M | 0.1% | $12.85 | — | COM | 178587101 |
| OII | OCEANEERING INTL INC COM | 444,029 | $6.017M | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| KMI | KINDER MORGAN INC DEL COM | 291,079 | $5.999M | 0.0% | $12.73 | +10.6% | COM | 49456B101 |
| — | LINDE PLC COM | 30,593 | $5.926M | 0.0% | $156.03 | — | COM | G5494J103 |
| AIR | AAR CORP COM | 142,780 | $5.884M | 0.0% | $41.68 | 0.0% | COM | 000361105 |
| AGYS | AGILYSYS INC COM | 229,621 | $5.881M | 0.0% | $25.44 | 0.0% | COM | 00847J105 |
| — | BBA AVIATION PLC ADR | 304,802 | $5.863M | 0.0% | $20.02 | — | COM | 05530H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,125 | $5.861M | 0.0% | $65.43 | +93.7% | COM | 571903202 |
| MELI | MERCADOLIBRE INC COM | 10,551 | $5.816M | 0.0% | $183.26 | +230.9% | COM | 58733R102 |
| HZO | MARINEMAX INC COM | 375,046 | $5.806M | 0.0% | $15.28 | 0.0% | COM | 567908108 |
| — | BIODELIVERY SCIENCES INTL INC | 1,364,390 | $5.744M | 0.0% | $4.21 | — | COM | 09060J106 |
| HSIC | SCHEIN HENRY INC COM | 89,926 | $5.71M | 0.0% | $63.09 | +2.4% | COM | 806407102 |
| MTLS | MATERIALISE NV SPONSORED ADS | 306,411 | $5.662M | 0.0% | $18.48 | — | COM | 57667T100 |
| — | QAD INC CL A | 122,578 | $5.661M | 0.0% | $46.18 | — | COM | 74727D306 |
| IEFA | ISHARES TR | 92,177 | $5.629M | 0.0% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| — | COHERENT INC COM | 36,544 | $5.618M | 0.0% | $153.73 | — | COM | 192479103 |
| HSY | HERSHEY CO COM | 36,099 | $5.595M | 0.0% | $67.92 | +91.7% | COM | 427866108 |
| QNST | QUINSTREET INC COM | 444,177 | $5.592M | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| AXON | AXON ENTERPRISE INC COM | 98,281 | $5.58M | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| — | TECHTARGET INC COM | 244,588 | $5.509M | 0.0% | $22.52 | — | COM | 87874R100 |
| — | INVESTORS REAL ESTATE TR SH BE | 73,446 | $5.484M | 0.0% | $55.06 | — | COM | 461730509 |
| WERN | WERNER ENTERPRISES INC COM | 154,833 | $5.466M | 0.0% | $32.56 | 0.0% | COM | 950755108 |
| FIVE | FIVE BELOW INC COM | 43,255 | $5.454M | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| CHD | CHURCH & DWIGHT INC COM | 72,281 | $5.438M | 0.0% | $34.90 | +101.2% | COM | 171340102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,340,585 | $5.43M | 0.0% | $1.50 | +211.8% | COM | Y93794108 |
| ADC | AGREE REALTY CORP COM | 73,643 | $5.387M | 0.0% | $34.55 | — | COM | 008492100 |
| IEUR | ISHARES TR | 117,625 | $5.38M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC COM | 131,516 | $5.379M | 0.0% | $16.20 | +70.4% | COM | 02209S103 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5.365M | 0.0% | $51.16 | — | COM | 204166904 |
| COR | AMERISOURCEBERGEN CORP COM | 64,984 | $5.35M | 0.0% | $39.38 | +77.8% | COM | 03073E105 |
| AEIS | ADVANCED ENERGY INDS COM | 93,116 | $5.346M | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| CL | COLGATE PALMOLIVE CO COM | 72,457 | $5.326M | 0.0% | $49.29 | +26.9% | COM | 194162103 |
| TPICQ | TPI COMPOSITES INC COM | 283,144 | $5.309M | 0.0% | $21.35 | 0.0% | COM | 87266J104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 99,899 | $5.304M | 0.0% | $38.60 | — | COM | 112585104 |
| MXL | MAXLINEAR INC CL A | 234,837 | $5.256M | 0.0% | $22.14 | 0.0% | COM | 57776J100 |
| RPM | RPM INTL INC COM | 76,350 | $5.254M | 0.0% | $32.33 | +104.9% | COM | 749685103 |
| MYGN | MYRIAD GENETICS INC COM | 183,206 | $5.245M | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| SIBN | SI BONE INC COM | 295,820 | $5.227M | 0.0% | $19.16 | 0.0% | COM | 825704109 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,003 | $5.176M | 0.0% | $62.78 | 0.0% | COM | 53220K504 |
| — | SPIRIT AIRLS INC COM | 141,877 | $5.15M | 0.0% | $36.30 | — | COM | 848577102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 447,698 | $5.14M | 0.0% | $11.42 | 0.0% | COM | 19459J104 |
| FORM | FORMFACTOR INC COM | 273,650 | $5.102M | 0.0% | $17.10 | 0.0% | COM | 346375108 |
| VCYT | VERACYTE INC COM | 212,521 | $5.101M | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| — | INPHI CORP COM | 83,519 | $5.099M | 0.0% | $61.05 | — | COM | 45772F107 |
| CLAR | CLARUS CORP NEW COM | 433,506 | $5.083M | 0.0% | $11.50 | 0.0% | COM | 18270P109 |
| — | CHUYS HLDGS INC COM | 204,210 | $5.056M | 0.0% | $24.76 | — | COM | 171604101 |
| — | VOCERA COMMUNICATIONS INC COM | 203,974 | $5.028M | 0.0% | $24.65 | — | COM | 92857F107 |
| — | ROSETTA STONE INC COM | 285,690 | $4.971M | 0.0% | $17.40 | — | COM | 777780107 |
| ICLR | ICON PLC SHS | 32,955 | $4.856M | 0.0% | $80.06 | +91.8% | COM | G4705A100 |
| NKE | NIKE INC CL B | 51,648 | $4.851M | 0.0% | $43.83 | +79.7% | COM | 654106103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.817M | 0.0% | $11.70 | — | COM | 609720107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 57,400 | $4.806M | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| LMNR | LIMONEIRA CO COM | 261,643 | $4.804M | 0.0% | $16.87 | 0.0% | COM | 532746104 |
| BAC | BANK AMER CORP COM | 163,349 | $4.765M | 0.0% | $20.16 | +21.9% | COM | 060505104 |
| IWN | ISHARES TR | 39,896 | $4.764M | 0.0% | $112.22 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP COM | 104,348 | $4.718M | 0.0% | $32.64 | +13.3% | COM | 064058100 |
| MTZ | MASTEC INC COM | 71,038 | $4.612M | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| NSC | NORFOLK SOUTHERN CORP COM | 25,633 | $4.605M | 0.0% | $63.96 | +152.5% | COM | 655844108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 252,371 | $4.601M | 0.0% | $18.51 | — | COM | 76131N101 |
| APD | AIR PRODS & CHEMS INC COM | 20,705 | $4.594M | 0.0% | $164.67 | +16.9% | COM | 009158106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 231,041 | $4.582M | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 178,571 | $4.52M | 0.0% | $25.11 | 0.0% | COM | 811707801 |
| BOOT | BOOT BARN HLDGS INC COM | 129,525 | $4.52M | 0.0% | $33.29 | 0.0% | COM | 099406100 |
| KWR | QUAKER CHEM CORP COM | 28,487 | $4.505M | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 274,697 | $4.493M | 0.0% | $20.04 | 0.0% | COM | 229050307 |
| RPD | RAPID7 INC COM | 98,745 | $4.482M | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| GKOS | GLAUKOS CORP COM | 71,553 | $4.473M | 0.0% | $70.43 | 0.0% | COM | 377322102 |
| AXGN | AXOGEN INC COM | 356,022 | $4.443M | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| CRUS | CIRRUS LOGIC INC COM | 82,486 | $4.42M | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| APYX | APYX MED CORP COM | 652,426 | $4.417M | 0.0% | $7.10 | 0.0% | COM | 03837C106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 40,250 | $4.411M | 0.0% | $109.59 | — | COM | M51363113 |
| — | ALLEGIANCE BANCSHARES INC COM | 136,138 | $4.369M | 0.0% | $32.09 | — | COM | 01748H107 |
| CHGG | CHEGG INC COM | 145,149 | $4.347M | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 710,256 | $4.347M | 0.0% | $6.12 | — | COM | 163572209 |
| T | AT&T INC COM | 114,480 | $4.332M | 0.0% | $12.06 | +41.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 17,085 | $4.322M | 0.0% | $124.18 | +80.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 28,419 | $4.291M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP COM | 48,317 | $4.272M | 0.0% | $48.21 | +67.3% | COM | 855244109 |
| HOLX | HOLOGIC INC COM | 84,362 | $4.259M | 0.0% | $29.03 | +69.5% | COM | 436440101 |
| — | CENTERSTATE BANKS INC COM | 176,902 | $4.243M | 0.0% | $23.99 | — | COM | 15201P109 |
| — | MIX TELEMATICS LTD SPONSORED A | 303,721 | $4.237M | 0.0% | $13.95 | — | COM | 60688N102 |
| NEE | NEXTERA ENERGY INC COM | 18,151 | $4.229M | 0.0% | $21.45 | +115.6% | COM | 65339F101 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 163,806 | $4.218M | 0.0% | $21.67 | — | COM | 20449X401 |
| IWM | ISHARES TR | 27,721 | $4.195M | 0.0% | $137.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLU MOBILE INC COM | 836,837 | $4.176M | 0.0% | $4.99 | — | COM | 379890106 |
| VHT | VANGUARD WORLD FDS | 24,876 | $4.171M | 0.0% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| — | LAZARD LTD SHS A | 118,905 | $4.162M | 0.0% | $34.72 | — | COM | G54050102 |
| DE | DEERE & CO COM | 24,456 | $4.125M | 0.0% | $75.18 | +94.2% | COM | 244199105 |
| HIW | HIGHWOODS PPTYS INC COM | 91,631 | $4.118M | 0.0% | $48.17 | — | COM | 431284108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,029 | $4.111M | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| BCPC | BALCHEM CORP COM | 41,239 | $4.09M | 0.0% | $91.85 | 0.0% | COM | 057665200 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,814 | $4.072M | 0.0% | $22.08 | — | COM | 917286205 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 220,530 | $4.032M | 0.0% | $18.28 | — | COM | 518415104 |
| — | HESS CORP COM | 66,650 | $4.031M | 0.0% | $61.32 | — | COM | 42809H107 |
| CSLLY | CSL LTD SPONSORED ADR | 50,029 | $3.967M | 0.0% | $67.89 | — | COM | 12637N204 |
| — | PHILLIPS 66 PARTNERS LP | 68,989 | $3.906M | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| ESS | ESSEX PPTY TR INC COM | 11,878 | $3.88M | 0.0% | $186.80 | +33.6% | COM | 297178105 |
| OKE | ONEOK INC NEW COM | 52,647 | $3.88M | 0.0% | $32.06 | +45.3% | COM | 682680103 |
| — | APTIV PLC SHS | 44,325 | $3.875M | 0.0% | $77.25 | — | COM | G6095L109 |
| CAT | CATERPILLAR INC DEL COM | 30,568 | $3.861M | 0.0% | $69.15 | +60.6% | COM | 149123101 |
| — | GENERAL ELECTRIC CO COM | 426,505 | $3.813M | 0.0% | $24.99 | — | COM | 369604103 |
| — | FIRST GENEVA CORP COM | 20,969 | $3.794M | 0.0% | $341.36 | — | COM | 320351109 |
| — | NOODLES & CO CL A | 668,741 | $3.785M | 0.0% | $5.66 | — | COM | 65540B105 |
| BURL | BURLINGTON STORES INC COM | 18,936 | $3.784M | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 103,434 | $3.768M | 0.0% | $35.06 | 0.0% | COM | 199333105 |
| ET | ENERGY TRANSFER LP | 286,908 | $3.753M | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC COM | 32,995 | $3.743M | 0.0% | $50.18 | +102.3% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 88,948 | $3.717M | 0.0% | $36.75 | — | COM | 681936100 |
| NEO | NEOGENOMICS INC COM NEW | 194,330 | $3.716M | 0.0% | $23.46 | 0.0% | COM | 64049M209 |
| SJM | SMUCKER J M CO COM NEW | 33,726 | $3.71M | 0.0% | $71.05 | +27.3% | COM | 832696405 |
| — | INDEPENDENT BK GROUP INC COM | 70,475 | $3.708M | 0.0% | $52.61 | — | COM | 45384B106 |
| — | INTRICON CORP COM | 190,318 | $3.7M | 0.0% | $19.44 | — | COM | 46121H109 |
| MPLX | MPLX LP | 131,032 | $3.67M | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC COM | 104,505 | $3.666M | 0.0% | $20.68 | +9.5% | COM | 29250N105 |
| — | HUDSON PAC PPTYS INC COM | 108,324 | $3.625M | 0.0% | $32.08 | — | COM | 444097109 |
| FTV | FORTIVE CORP COM | 52,786 | $3.619M | 0.0% | $42.69 | +5.1% | COM | 34959J108 |
| ERII | ENERGY RECOVERY INC COM | 376,003 | $3.484M | 0.0% | $10.08 | 0.0% | COM | 29270J100 |
| WFC | WELLS FARGO CO NEW COM | 68,834 | $3.472M | 0.0% | $35.16 | +13.2% | COM | 949746101 |
| IWR | ISHARES TR | 60,975 | $3.412M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 163,976 | $3.321M | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 132,385 | $3.295M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | MANITEX INTL INC COM | 482,937 | $3.212M | 0.0% | $6.65 | — | COM | 563420108 |
| CUZ | COUSINS PPTYS INC COM NEW | 85,386 | $3.21M | 0.0% | $36.17 | — | COM | 222795502 |
| ADBE | ADOBE SYS INC COM | 11,496 | $3.176M | 0.0% | $130.84 | +123.1% | COM | 00724F101 |
| PLAB | PHOTRONICS INC COM | 290,391 | $3.159M | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| IWV | ISHARES TR | 18,140 | $3.152M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| VRNS | VARONIS SYS INC COM | 52,437 | $3.135M | 0.0% | $22.23 | 0.0% | COM | 922280102 |
| LASR | NLIGHT INC COM | 199,581 | $3.125M | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| FC | FRANKLIN COVEY CO COM | 89,234 | $3.123M | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 84,706 | $3.088M | 0.0% | $34.43 | — | COM | 771195104 |
| USB | US BANCORP DEL COM NEW | 54,859 | $3.036M | 0.0% | $26.87 | +53.1% | COM | 902973304 |
| QTRX | QUANTERIX CORP COM | 137,897 | $3.028M | 0.0% | $27.89 | 0.0% | COM | 74766Q101 |
| — | INTERXION HOLDING N.V SHS | 35,916 | $2.926M | 0.0% | $76.62 | — | COM | N47279109 |
| — | CELGENE CORP COM | 29,350 | $2.914M | 0.0% | $110.16 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 48,045 | $2.912M | 0.0% | $22.20 | +128.8% | COM | 416515104 |
| WMT | WAL-MART STORES INC COM | 24,004 | $2.849M | 0.0% | $20.79 | +65.8% | COM | 931142103 |
| — | ALLIANZ SE SP ADR 1/10 SH | 122,566 | $2.844M | 0.0% | $22.34 | — | COM | 018805101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 38,713 | $2.805M | 0.0% | $74.83 | — | COM | 23304Y100 |
| STIM | NEURONETICS INC COM | 334,387 | $2.779M | 0.0% | $10.93 | 0.0% | COM | 64131A105 |
| IEMG | ISHARES INC | 56,331 | $2.761M | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| APPF | APPFOLIO INC COM CL A | 29,019 | $2.761M | 0.0% | $99.44 | 0.0% | COM | 03783C100 |
| HTHIY | HITACHI LTD ADR 10 COM | 36,156 | $2.702M | 0.0% | $66.21 | — | COM | 433578507 |
| SLB | SCHLUMBERGER LTD COM | 78,902 | $2.696M | 0.0% | $58.23 | -46.8% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,004 | $2.695M | 0.0% | $43.15 | +319.1% | COM | 21036P108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,013 | $2.692M | 0.0% | $117.14 | — | COM | 892331307 |
| TOELY | TOKYO ELECTRON LTD ADR | 56,115 | $2.691M | 0.0% | $36.23 | — | COM | 889110102 |
| — | MOBILEIRON INC COM NEW | 408,612 | $2.674M | 0.0% | $6.54 | — | COM | 60739U204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,070 | $2.668M | 0.0% | $28.35 | +150.1% | COM | 579780206 |
| WELL | WELLTOWER INC COM | 29,394 | $2.665M | 0.0% | $45.81 | +56.2% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC COM | 25,647 | $2.657M | 0.0% | $51.18 | +114.7% | COM | 70450Y103 |
| WPP | WPP PLC NEW ADR | 41,963 | $2.626M | 0.0% | $52.98 | — | COM | 92937A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,800 | $2.609M | 0.0% | $77.73 | +135.9% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,762 | $2.589M | 0.0% | $24.02 | — | UNIT LTD PARTN | 726503105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 19,522 | $2.562M | 0.0% | $70.84 | +65.2% | COM | J10038115 |
| BASFY | BASF SE SPONSORED ADR | 146,485 | $2.553M | 0.0% | $18.38 | — | COM | 055262505 |
| HON | HONEYWELL INTL INC COM | 14,932 | $2.526M | 0.0% | $72.59 | +91.9% | COM | 438516106 |
| — | ALLERGAN PLC SHS | 14,666 | $2.468M | 0.0% | $292.71 | — | COM | G0177J108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 143,885 | $2.465M | 0.0% | $16.44 | — | COM | 928662600 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 109,600 | $2.447M | 0.0% | $22.48 | — | COM | 82929R304 |
| — | CASTLIGHT HEALTH INC CL B | 1,734,648 | $2.446M | 0.0% | $1.41 | — | COM | 14862Q100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 68,816 | $2.43M | 0.0% | $23.83 | 0.0% | COM | 019330109 |
| IEUS | ISHARES TR | 49,740 | $2.424M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 137,702 | $2.399M | 0.0% | $15.79 | — | COM | 80687P106 |
| PTC | PTC INC COM | 33,945 | $2.314M | 0.0% | $31.86 | +129.4% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC COM | 15,516 | $2.307M | 0.0% | $65.07 | +99.1% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,417 | $2.273M | 0.0% | $113.40 | +56.0% | COM | 92532F100 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 59,253 | $2.27M | 0.0% | $33.19 | — | COM | 989825104 |
| GLW | CORNING INC COM | 78,883 | $2.25M | 0.0% | $22.69 | +10.1% | COM | 219350105 |
| CSX | CSX CORP COM | 32,473 | $2.249M | 0.0% | $7.20 | +196.6% | COM | 126408103 |
| IVE | ISHARES TR | 18,720 | $2.23M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,151 | $2.22M | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| UNA | UNILEVER NV | 36,055 | $2.168M | 0.0% | $60.13 | — | COM | N8981F289 |
| OMC | OMNICOM GROUP INC COM | 27,499 | $2.153M | 0.0% | $42.55 | +47.7% | COM | 681919106 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,513 | $2.142M | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| — | PROFIRE ENERGY INC COM | 1,130,883 | $2.137M | 0.0% | $1.89 | — | COM | 74316X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,056 | $2.115M | 0.0% | $50.99 | +38.3% | COM | 26441C204 |
| BX | BLACKSTONE GROUP INC COM CL A | 42,935 | $2.097M | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 238,285 | $2.084M | 0.0% | $10.23 | — | COM | 12562Y100 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 176,240 | $2.071M | 0.0% | $12.35 | — | COM | 459348108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 783,902 | $2.07M | 0.0% | $3.13 | — | COM | 539439109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,476 | $2.059M | 0.0% | $102.36 | +112.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,008 | $2.038M | 0.0% | $69.88 | +27.3% | COM | 911312106 |
| — | IHS MARKIT LTD SHS | 30,434 | $2.035M | 0.0% | $66.87 | — | COM | G47567105 |
| AFL | AFLAC INC COM | 38,637 | $2.021M | 0.0% | $39.22 | +15.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 11,055 | $2.02M | 0.0% | $57.00 | +181.4% | COM | 369550108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,225 | $2.011M | 0.0% | $102.21 | — | VNG RUS2000VAL | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,588 | $1.969M | 0.0% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP COM | 13,681 | $1.944M | 0.0% | $72.43 | +51.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 30,411 | $1.927M | 0.0% | $62.02 | -17.8% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC COM | 41,959 | $1.906M | 0.0% | $30.43 | +46.8% | COM | 98850P109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 75,750 | $1.895M | 0.0% | $26.24 | — | COM | 500467501 |
| — | STERLING BANCORP INC COM | 191,875 | $1.873M | 0.0% | $9.76 | — | COM | 85917W102 |
| IWC | ISHARES TR | 21,130 | $1.863M | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| AHEXY | ADECCO GROUP AG ADR | 67,335 | $1.856M | 0.0% | $26.78 | — | COM | 006754204 |
| CMI | CUMMINS INC COM | 11,355 | $1.847M | 0.0% | $105.96 | +28.5% | COM | 231021106 |
| DOV | DOVER CORP COM | 18,471 | $1.839M | 0.0% | $41.15 | +113.0% | COM | 260003108 |
| BP | BP PLC SPONSORED ADR | 48,246 | $1.832M | 0.0% | $38.40 | — | COM | 055622104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 49,453 | $1.825M | 0.0% | $41.35 | — | COM | 110448107 |
| SYY | SYSCO CORP COM | 22,919 | $1.82M | 0.0% | $37.65 | +64.0% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 22,737 | $1.734M | 0.0% | $51.41 | +26.4% | COM | 747525103 |
| DOCU | DOCUSIGN INC COM | 27,844 | $1.724M | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 76,855 | $1.705M | 0.0% | $28.32 | — | COM | 204429104 |
| BAX | BAXTER INTL INC COM | 19,318 | $1.689M | 0.0% | $32.23 | +134.3% | COM | 071813109 |
| VDE | VANGUARD WORLD FDS | 20,945 | $1.634M | 0.0% | $77.12 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW CL A | 16,847 | $1.626M | 0.0% | $12.71 | +70.6% | COM | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,236 | $1.621M | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| CI | CIGNA CORP NEW COM | 10,476 | $1.591M | 0.0% | $190.29 | -21.8% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 34,433 | $1.553M | 0.0% | $41.52 | — | US QTLY DIV GRT | 97717X669 |
| NTRS | NORTHERN TR CORP COM | 16,480 | $1.538M | 0.0% | $45.17 | +66.7% | COM | 665859104 |
| SSL | SASOL LTD SPONSORED ADR | 89,823 | $1.528M | 0.0% | $27.33 | — | COM | 803866300 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,099 | $1.524M | 0.0% | $74.63 | +64.3% | COM | 98956P102 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 31,662 | $1.516M | 0.0% | $39.28 | — | COM | 654624105 |
| PSX | PHILLIPS 66 COM | 14,747 | $1.51M | 0.0% | $50.18 | +54.0% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 9,013 | $1.455M | 0.0% | $100.52 | +38.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 34,772 | $1.455M | 0.0% | $39.85 | -7.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 12,860 | $1.437M | 0.0% | $62.00 | +62.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC COM | 5,775 | $1.415M | 0.0% | $140.21 | +69.0% | COM | 78409V104 |
| — | WESTROCK CO COM | 38,635 | $1.408M | 0.0% | $39.68 | — | COM | 96145D105 |
| PHR | PHREESIA INC COM | 55,452 | $1.344M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| INTU | INTUIT COM | 5,047 | $1.342M | 0.0% | $141.96 | +86.0% | COM | 461202103 |
| MET | METLIFE INC COM | 28,315 | $1.335M | 0.0% | $28.64 | +34.3% | COM | 59156R108 |
| — | EQM MIDSTREAM PARTNERS LP | 40,811 | $1.335M | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| — | CENTENNIAL RESOURCE DEV INC CL | 290,780 | $1.313M | 0.0% | $4.52 | — | COM | 15136A102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 143,277 | $1.312M | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,768 | $1.305M | 0.0% | $34.76 | -4.9% | COM | 039483102 |
| — | RAYTHEON CO COM NEW | 6,648 | $1.304M | 0.0% | $135.80 | — | COM | 755111507 |
| DLTR | DOLLAR TREE INC COM | 11,300 | $1.29M | 0.0% | $88.43 | +18.3% | COM | 256746108 |
| NVO | NOVO-NORDISK A S ADR | 24,614 | $1.273M | 0.0% | $62.05 | — | COM | 670100205 |
| BXP | BOSTON PROPERTIES INC COM | 9,650 | $1.251M | 0.0% | $64.00 | +48.5% | COM | 101121101 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,311 | $1.235M | 0.0% | $45.92 | -4.4% | COM | G87572163 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 52,230 | $1.204M | 0.0% | $23.29 | — | COM | 500458401 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,404 | $1.203M | 0.0% | $32.69 | +13.2% | COM | G51502105 |
| TAP | MOLSON COORS BREWING CO CL B | 20,715 | $1.191M | 0.0% | $51.32 | -10.8% | COM | 60871R209 |
| EEM | ISHARES TR | 28,393 | $1.16M | 0.0% | $41.37 | — | MSCI EMERG MKT | 464287234 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,202 | $1.125M | 0.0% | $40.95 | +14.2% | COM | 026874784 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.047M | 0.0% | $10.90 | — | COM | PER092613 |
| KHC | KRAFT HEINZ CO COM | 37,021 | $1.034M | 0.0% | $47.93 | -55.8% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP COM | 5,640 | $1.019M | 0.0% | $144.25 | +7.5% | COM | 701094104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 30,275 | $1.017M | 0.0% | $38.84 | — | COM | 358029106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,145 | $1.013M | 0.0% | $34.74 | +289.7% | COM | 955306105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17,875 | $1.007M | 0.0% | $22.36 | +92.1% | COM | 736508847 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,266 | $979K | 0.0% | $82.29 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,125 | $959K | 0.0% | $85.87 | +51.6% | COM | 452308109 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $949K | 0.0% | $42.74 | +159.6% | COM | 410867105 |
| IWP | ISHARES | 6,704 | $948K | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| BRDCY | BRIDGESTONE CORP ADR | 47,025 | $912K | 0.0% | $19.21 | — | COM | 108441205 |
| QQQ | INVESCO QQQ TR | 4,803 | $907K | 0.0% | $170.03 | — | UNIT SER 1 | 46090E103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 25,845 | $904K | 0.0% | $37.16 | — | COM | 824596100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 224,940 | $882K | 0.0% | $4.55 | — | COM | 151290889 |
| BKNG | BOOKING HLDGS INC COM | 441 | $865K | 0.0% | $1906.93 | -0.1% | COM | 09857L108 |
| GL | GLOBE LIFE INC COM | 9,000 | $862K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,047 | $860K | 0.0% | $52.65 | +199.6% | COM | 620076307 |
| VRSK | VERISK ANALYTICS INC CL A | 5,387 | $852K | 0.0% | $88.40 | +68.4% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC COM | 9,800 | $848K | 0.0% | $36.97 | +116.4% | COM | 760759100 |
| TFX | TELEFLEX INC COM | 2,492 | $847K | 0.0% | $105.17 | +219.2% | COM | 879369106 |
| STT | STATE STR CORP COM | 13,860 | $820K | 0.0% | $52.71 | -14.6% | COM | 857477103 |
| — | BB&T CORP COM | 14,738 | $787K | 0.0% | $41.14 | — | COM | 054937107 |
| MTG | MGIC INVT CORP WIS COM | 61,500 | $774K | 0.0% | $10.16 | +27.2% | COM | 552848103 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 2,010 | $769K | 0.0% | $319.52 | +12.4% | COM | H9870Y105 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,310 | $769K | 0.0% | $22.76 | +64.7% | COM | G0450A105 |
| VTV | VANGUARD INDEX FDS | 6,861 | $766K | 0.0% | $84.66 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,236 | $760K | 0.0% | $29.56 | +62.6% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED CL A | 2,780 | $755K | 0.0% | $80.96 | +228.7% | COM | 57636Q104 |
| SKFRY | SKF AB SPONSORED ADR | 45,310 | $752K | 0.0% | $16.62 | — | COM | 784375404 |
| SNA | SNAP ON INC COM | 4,775 | $747K | 0.0% | $127.87 | +1.6% | COM | 833034101 |
| HPQ | HP INC COM | 39,270 | $743K | 0.0% | $10.82 | +45.4% | COM | 40434L105 |
| ICF | ISHARES TR | 6,180 | $742K | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| CTAS | CINTAS CORP COM | 2,755 | $739K | 0.0% | $21.35 | +180.7% | COM | 172908105 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 50,485 | $720K | 0.0% | $14.26 | — | COM | 86676H302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,250 | $715K | 0.0% | $38.51 | +82.4% | COM | 28176E108 |
| MKL | MARKEL CORP COM | 604 | $714K | 0.0% | $992.04 | +14.5% | COM | 570535104 |
| — | AVANGRID INC COM STOCK | 13,334 | $697K | 0.0% | $43.26 | — | COM | 05351W103 |
| CAIXY | CAIXABANK ADR | 848,005 | $697K | 0.0% | $0.82 | — | COM | 12803K109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,061 | $683K | 0.0% | $7.53 | +53.9% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $683K | 0.0% | $92.64 | +118.1% | COM | 989207105 |
| CTTAY | CONTINENTAL AG SPONSORED ADR | 52,785 | $676K | 0.0% | $14.41 | — | COM | 210771200 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $671K | 0.0% | $82.79 | — | COM | 929042109 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 61,855 | $671K | 0.0% | $13.01 | — | COM | 500631106 |
| — | APACHE CORP COM | 24,844 | $636K | 0.0% | $61.45 | — | COM | 037411105 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $632K | 0.0% | $55.02 | +58.5% | COM | 56418H100 |
| ATR | APTARGROUP INC COM | 5,120 | $606K | 0.0% | $54.23 | +105.4% | COM | 038336103 |
| — | FIRST LONG IS CORP COM | 26,268 | $598K | 0.0% | $28.10 | — | COM | 320734106 |
| OSK | OSHKOSH CORP COM | 7,795 | $591K | 0.0% | $57.24 | +20.2% | COM | 688239201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,900 | $570K | 0.0% | $31.84 | — | COM | 09257W100 |
| IWS | ISHARES TR | 6,272 | $563K | 0.0% | $73.40 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC COM | 19,066 | $534K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,582 | $530K | 0.0% | $75.89 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 8,430 | $521K | 0.0% | $30.37 | +49.1% | COM | 842587107 |
| LLY | LILLY ELI & CO COM | 4,654 | $520K | 0.0% | $59.76 | +71.9% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,620 | $514K | 0.0% | $54.31 | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $512K | 0.0% | $22.84 | +93.1% | COM | 534187109 |
| WAB | WABTEC CORP COM | 7,123 | $512K | 0.0% | $61.37 | +11.6% | COM | 929740108 |
| WM | WASTE MGMT INC DEL COM | 4,430 | $509K | 0.0% | $43.79 | +140.1% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $497K | 0.0% | $66.03 | +40.3% | COM | 33616C100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $493K | 0.0% | $8.70 | +54.8% | COM | 20451Q104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 115,870 | $488K | 0.0% | $5.17 | — | COM | 29278D105 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,974 | $486K | 0.0% | $122.04 | — | COM | 25243Q205 |
| JD | JD COM INC SPON ADR CL A | 17,102 | $482K | 0.0% | $40.64 | — | COM | 47215P106 |
| DLX | DELUXE CORP COM | 9,722 | $478K | 0.0% | $26.08 | +22.7% | COM | 248019101 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $472K | 0.0% | $7.83 | -35.1% | COM | 602496101 |
| — | DISH NETWORK CORP CL A | 13,754 | $469K | 0.0% | $40.44 | — | COM | 25470M109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 6,750 | $463K | 0.0% | $43.90 | +55.2% | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO COM | 842 | $463K | 0.0% | $70.32 | +128.7% | COM | 824348106 |
| ROL | ROLLINS INC COM | 13,560 | $462K | 0.0% | $12.52 | +69.7% | COM | 775711104 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $462K | 0.0% | $9.00 | — | COM | 861012102 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 88,390 | $449K | 0.0% | $6.20 | — | COM | 495724403 |
| BEN | FRANKLIN RES INC COM | 15,545 | $449K | 0.0% | $27.58 | -19.0% | COM | 354613101 |
| — | BLACK KNIGHT INC COM | 7,256 | $443K | 0.0% | $46.19 | — | COM | 09215C105 |
| EFX | EQUIFAX INC COM | 3,093 | $435K | 0.0% | $53.06 | +152.6% | COM | 294429105 |
| — | AVIVA PLC SPONSORED ADR | 43,645 | $429K | 0.0% | $10.80 | — | COM | 05382A104 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $428K | 0.0% | $52.54 | — | COM | 278265103 |
| JEF | JEFFERIES GROUP INC NEW | 23,100 | $425K | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,240 | $417K | 0.0% | $21.32 | +98.8% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $416K | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $416K | 0.0% | $18.50 | — | COM | 293668109 |
| NVDA | NVIDIA CORP COM | 2,364 | $412K | 0.0% | $3.90 | +7.2% | COM | 67066G104 |
| ITT | ITT INC COM | 6,700 | $410K | 0.0% | $37.68 | +60.1% | COM | 45073V108 |
| ED | CONSOLIDATED EDISON INC COM | 4,317 | $408K | 0.0% | $45.51 | +55.0% | COM | 209115104 |
| — | ISHARES INC | 14,265 | $401K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| L | LOEWS CORP COM | 7,694 | $396K | 0.0% | $42.12 | +19.3% | COM | 540424108 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $395K | 0.0% | $125.97 | +23.4% | COM | 37940X102 |
| ADSK | AUTODESK INC COM | 2,637 | $389K | 0.0% | $88.35 | +76.1% | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $377K | 0.0% | $21.56 | +36.9% | COM | 253393102 |
| BIIB | BIOGEN INC COM | 1,617 | $376K | 0.0% | $307.28 | -24.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,991 | $374K | 0.0% | $39.52 | +83.3% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $373K | 0.0% | $58.93 | -8.9% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC COM | 705 | $367K | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,334 | $363K | 0.0% | $119.62 | -8.9% | COM | 828806109 |
| FISV | FISERV INC COM | 3,494 | $362K | 0.0% | $67.09 | +52.2% | COM | 337738108 |
| WY | WEYERHAEUSER CO COM | 12,948 | $359K | 0.0% | $20.99 | -2.2% | COM | 962166104 |
| — | ARCONIC INC COM | 13,787 | $358K | 0.0% | $19.15 | — | COM | 03965L100 |
| — | CDK GLOBAL INC COM | 7,394 | $356K | 0.0% | $41.77 | — | COM | 12508E101 |
| MGV | VANGUARD WORLD FD | 4,200 | $342K | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,369 | $337K | 0.0% | $50.52 | +34.5% | COM | 044186104 |
| PPL | PPL CORP COM | 10,519 | $331K | 0.0% | $21.78 | +5.8% | COM | 69351T106 |
| IJR | ISHARES TR | 4,244 | $330K | 0.0% | $75.90 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP COM | 2,073 | $327K | 0.0% | $133.84 | -4.4% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC COM | 6,779 | $320K | 0.0% | $33.65 | +13.4% | COM | 14149Y108 |
| — | SUNTRUST BKS INC COM | 4,639 | $319K | 0.0% | $44.47 | — | COM | 867914103 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $317K | 0.0% | $40.04 | +52.0% | COM | 228368106 |
| FAST | FASTENAL CO COM | 9,580 | $313K | 0.0% | $11.99 | +10.4% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,170 | $313K | 0.0% | $67.15 | +73.8% | COM | 854502101 |
| AVGO | BROADCOM LTD SHS | 1,129 | $312K | 0.0% | $20.22 | +18.8% | COM | 11135F101 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,412 | $309K | 0.0% | $51.74 | — | COM | 88032Q109 |
| FTS | FORTIS INC COM | 7,233 | $306K | 0.0% | $22.16 | +44.5% | COM | 349553107 |
| — | STERLING BANCORP DEL COM | 15,093 | $303K | 0.0% | $24.58 | — | COM | 85917A100 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $301K | 0.0% | $70.00 | — | COM | 732857107 |
| SLYV | SPDR SERIES TRUST | 4,900 | $300K | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 2,909 | $297K | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY COM NEW | 6,932 | $296K | 0.0% | $18.62 | +88.1% | COM | 617446448 |
| — | AVIVA PLC SHS | 60,000 | $292K | 0.0% | $5.28 | — | COM | G0683Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $290K | 0.0% | $83.38 | +33.8% | COM | M22465104 |
| — | DISCOVER FINL SVCS COM | 3,563 | $289K | 0.0% | $61.38 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $288K | 0.0% | $26.37 | +59.6% | COM | 018802108 |
| O | REALTY INCOME CORP COM | 3,729 | $286K | 0.0% | $42.98 | +19.4% | COM | 756109104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,414 | $282K | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,338 | $279K | 0.0% | $20.89 | — | COM | 25470F302 |
| — | APERGY CORP COM | 10,231 | $277K | 0.0% | $41.74 | — | COM | 03755L104 |
| EPR | EPR PPTYS COM SH BEN INT | 3,560 | $274K | 0.0% | $64.13 | — | COM | 26884U109 |
| IJH | ISHARES TR | 1,419 | $274K | 0.0% | $182.09 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC COM | 767 | $274K | 0.0% | $295.91 | +18.2% | COM | 776696106 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $272K | 0.0% | $9.53 | — | COM | 602496903 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $272K | 0.0% | $103.50 | — | COM | 313747206 |
| TDOC | TELADOC INC COM | 3,975 | $269K | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| VO | VANGUARD INDEX FDS | 1,602 | $268K | 0.0% | $139.82 | — | MID CAP ETF | 922908629 |
| — | DENNYS CORP COM | 11,665 | $266K | 0.0% | $12.84 | — | COM | 24869P104 |
| — | ALLEGHANY CORP DEL COM | 326 | $260K | 0.0% | $464.19 | — | COM | 017175100 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 14,391 | $259K | 0.0% | $11.77 | +5.0% | COM | Y20246107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,862 | $259K | 0.0% | $87.58 | +19.6% | COM | 22822V101 |
| FDX | FEDEX CORP COM | 1,780 | $259K | 0.0% | $133.47 | +7.3% | COM | 31428X106 |
| RELX | RELX PLC SPONSORED ADR | 10,828 | $257K | 0.0% | $20.06 | — | COM | 759530108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,238 | $257K | 0.0% | $157.36 | +14.1% | COM | 38141G104 |
| — | SEATTLE GENETICS INC COM | 3,000 | $256K | 0.0% | $73.33 | — | COM | 812578102 |
| NEU | NEWMARKET CORP COM | 537 | $254K | 0.0% | $346.75 | +12.6% | COM | 651587107 |
| URI | UNITED RENTALS INC COM | 2,012 | $251K | 0.0% | $88.13 | +33.2% | COM | 911363109 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $250K | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| WRB | BERKLEY W R CORP COM | 3,450 | $249K | 0.0% | $23.59 | +15.1% | COM | 084423102 |
| SAP | SAP SE | 2,084 | $245K | 0.0% | $85.75 | — | COM | 803054204 |
| — | CRANE CO COM | 3,000 | $242K | 0.0% | $72.00 | — | COM | 224399105 |
| CATH | GLOBAL X FDS | 6,490 | $237K | 0.0% | $34.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMAT | APPLIED MATLS INC COM | 4,733 | $236K | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,465 | $236K | 0.0% | $43.43 | +15.8% | COM | 65341B106 |
| WEX | WEX INC COM | 1,163 | $235K | 0.0% | $202.04 | +2.5% | COM | 96208T104 |
| TPR | TAPESTRY INC COM | 9,030 | $235K | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 1,285 | $234K | 0.0% | $179.77 | — | SML CP GRW | 922908595 |
| — | NATIONAL INSTRS CORP COM | 5,574 | $234K | 0.0% | $30.69 | — | COM | 636518102 |
| ALB | ALBEMARLE CORP COM | 3,338 | $232K | 0.0% | $121.22 | -48.4% | COM | 012653101 |
| PKG | PACKAGING CORP AMER COM | 2,150 | $228K | 0.0% | $51.26 | +62.7% | COM | 695156109 |
| PODD | INSULET CORP COM | 1,377 | $227K | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| TSLA | TESLA INC COM | 921 | $222K | 0.0% | $15.66 | -0.1% | COM | 88160R101 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $222K | 0.0% | $13.11 | +4.0% | COM | 12621E103 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $218K | 0.0% | $13.54 | — | COM | 849431101 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,747 | $218K | 0.0% | $55.28 | +2.8% | COM | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $217K | 0.0% | $139.36 | 0.0% | COM | 913903100 |
| GWW | GRAINGER W W INC COM | 723 | $215K | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 1,450 | $215K | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 2,669 | $215K | 0.0% | $66.50 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,145 | $215K | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| UA | UNDER ARMOUR INC CL C | 11,778 | $214K | 0.0% | $19.71 | 0.0% | COM | 904311206 |
| MTN | VAIL RESORTS INC COM | 940 | $214K | 0.0% | $204.29 | +15.5% | COM | 91879Q109 |
| PCAR | PACCAR INC COM | 3,060 | $214K | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| CWEN | CLEARWAY ENERGY INC CL C | 11,700 | $214K | 0.0% | $12.76 | +0.8% | COM | 18539C204 |
| — | ALPS ETF TR | 23,320 | $213K | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| — | COVETRUS INC COM | 17,898 | $213K | 0.0% | $31.84 | — | COM | 22304C100 |
| VB | VANGUARD INDEX FDS | 1,379 | $212K | 0.0% | $137.00 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC SPON ADR REP A | 2,066 | $212K | 0.0% | $215.68 | — | COM | 056752108 |
| — | ENSTAR GROUP LIMITED SHS | 1,100 | $209K | 0.0% | $190.00 | — | COM | G3075P101 |
| KEX | KIRBY CORP COM | 2,528 | $208K | 0.0% | $76.61 | 0.0% | COM | 497266106 |
| DXCM | DEXCOM INC COM | 1,396 | $208K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| JBGS | JBG SMITH PPTYS COM | 5,267 | $206K | 0.0% | $41.39 | — | COM | 46590V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,000 | $206K | 0.0% | $103.00 | — | COM | 91359E105 |
| MPC | MARATHON PETE CORP COM | 3,365 | $204K | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| KGFHF | KINGFISHER PLC SHS | 77,800 | $196K | 0.0% | $3.01 | -16.0% | COM | G5256E441 |
| AES | AES CORP COM | 12,010 | $196K | 0.0% | $6.95 | +84.5% | COM | 00130H105 |
| — | SIRIUS XM HLDGS INC COM | 31,100 | $195K | 0.0% | $4.05 | — | COM | 82968B103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $191K | 0.0% | $6.51 | — | COM | 709102107 |
| — | HOEGH LNG PARTNERS LP | 10,172 | $157K | 0.0% | $19.56 | — | COM UNIT LTD | Y3262R100 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $154K | 0.0% | $0.78 | +79.3% | COM | M87482119 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 16,986 | $144K | 0.0% | $13.20 | — | COM | 35471R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $138K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 26,525 | $134K | 0.0% | $5.09 | — | COM | 392483103 |
| ABEV | AMBEV SA SPONSORED ADR | 27,600 | $128K | 0.0% | $4.29 | — | COM | 02319V103 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $125K | 0.0% | $2.19 | — | COM | 03485P300 |
| — | AMCOR PLC ORD | 12,540 | $122K | 0.0% | $8.56 | -7.9% | COM | G0250X107 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | 31,655 | $109K | 0.0% | $3.16 | — | COM | 98088R505 |
| SLLDY | SANLAM LTD SPONSORED ADR | 10,325 | $102K | 0.0% | $10.17 | — | COM | 80104Q208 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 11,035 | $101K | 0.0% | $10.15 | — | COM | 69367X109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 10,915 | $89,000 | 0.0% | $9.80 | — | COM | 059460303 |
| BYDDF | BYD CO LTD SHS H | 17,500 | $87,000 | 0.0% | $1.83 | -0.9% | COM | Y1023R104 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 36,425 | $81,000 | 0.0% | $2.22 | +8.3% | COM | Y79985209 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 11,640 | $81,000 | 0.0% | $6.67 | — | COM | 423325307 |
| — | CASTLE BRANDS INC COM | 62,572 | $79,000 | 0.0% | $1.62 | — | COM | 148435100 |
| — | LIVENT CORP COM | 11,143 | $75,000 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | AVON PRODS INC COM | 10,224 | $45,000 | 0.0% | $9.39 | — | COM | 054303102 |
| — | CURIS INC COM | 20,000 | $45,000 | 0.0% | $1.00 | — | COM | 231269200 |
| — | MEG ENERGY CORP COM | 10,000 | $44,000 | 0.0% | $3.50 | — | COM | 552704108 |
| — | NOVAN INC COM | 16,000 | $41,000 | 0.0% | $2.71 | — | COM | 66988N106 |
| — | GUNTHER INTL LTD COM | 80,000 | $29,000 | 0.0% | $0.15 | — | COM | 403203102 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $19,000 | 0.0% | $0.10 | — | COM | G7820U109 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $6,000 | 0.0% | $4.40 | — | COM | 89366M201 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4,000 | 0.0% | $0.35 | -10.6% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $3,000 | 0.0% | $42.61 | — | COM | 812350106 |