CIK: 0001232395 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $12,890,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,766,487 | $207,016 | 1.6% | $63.33 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP COM | 1,291,222 | $203,626 | 1.6% | $34.22 | +306.8% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 3,802,923 | $182,388 | 1.4% | $20.76 | +85.7% | COM | 17275R102 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,450,434 | $171,198 | 1.3% | $55.45 | — | COM | 05971J102 |
| ABT | ABBOTT LABS COM | 1,787,792 | $155,287 | 1.2% | $34.94 | +115.5% | COM | 002824100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,837,306 | $129,689 | 1.0% | $30.37 | — | COM | 70509V100 |
| C | CITIGROUP INC COM NEW | 1,604,486 | $128,182 | 1.0% | $51.09 | +16.0% | COM | 172967424 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,528,999 | $127,290 | 1.0% | $33.66 | +98.8% | COM | 453836108 |
| AZTA | BROOKS AUTOMATION INC COM | 2,951,267 | $123,835 | 1.0% | $27.54 | +50.4% | COM | 114340102 |
| AME | AMETEK INC NEW COM | 1,229,410 | $122,621 | 1.0% | $66.04 | +37.7% | COM | 031100100 |
| — | ALTRA INDL MOTION CORP COM | 3,366,722 | $121,909 | 0.9% | $29.63 | — | COM | 02208R106 |
| CVS | CVS HEALTH CORP COM | 1,622,651 | $120,547 | 0.9% | $47.28 | +22.2% | COM | 126650100 |
| — | QTS RLTY TR INC COM CL A | 2,215,121 | $120,215 | 0.9% | $44.76 | — | COM | 74736A103 |
| SNX | SYNNEX CORP COM | 930,273 | $119,820 | 0.9% | $45.12 | +24.9% | COM | 87162W100 |
| — | PACWEST BANCORP DEL COM | 3,075,381 | $117,695 | 0.9% | $39.86 | — | COM | 695263103 |
| TXN | TEXAS INSTRS INC COM | 897,670 | $115,162 | 0.9% | $36.22 | +186.4% | COM | 882508104 |
| TGT | TARGET CORP COM | 873,716 | $112,019 | 0.9% | $66.45 | +50.2% | COM | 87612E106 |
| HD | HOME DEPOT INC COM | 509,558 | $111,277 | 0.9% | $64.99 | +200.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 883,880 | $110,397 | 0.9% | $59.84 | +75.9% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 981,244 | $109,320 | 0.8% | $31.55 | +201.3% | COM | 571748102 |
| MKSI | MKS INSTRUMENT INC COM | 985,511 | $108,416 | 0.8% | $44.59 | +124.2% | COM | 55306N104 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,349,365 | $108,047 | 0.8% | $28.80 | +23.2% | COM | 37637Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 541,232 | $107,093 | 0.8% | $180.50 | -1.6% | COM | 502431109 |
| GOOG | ALPHABET INC CAP STK CL C | 78,902 | $105,494 | 0.8% | $36.49 | +75.5% | COM | 02079K107 |
| EGP | EASTGROUP PPTY INC COM | 794,461 | $105,401 | 0.8% | $60.20 | — | COM | 277276101 |
| FUL | FULLER H B CO COM | 2,006,952 | $103,498 | 0.8% | $42.84 | +6.7% | COM | 359694106 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,077,583 | $99,676 | 0.8% | $43.31 | +93.0% | COM | 296315104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,617,554 | $99,318 | 0.8% | $27.74 | +54.2% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,160,805 | $99,028 | 0.8% | $44.64 | +69.0% | COM | 00846U101 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,518,345 | $98,981 | 0.8% | $46.16 | +35.9% | COM | 816300107 |
| SYK | STRYKER CORP COM | 469,728 | $98,615 | 0.8% | $72.26 | +168.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 671,274 | $97,918 | 0.8% | $65.47 | +74.3% | COM | 478160104 |
| ACIW | ACI WORLDWIDE INC COM | 2,504,916 | $94,900 | 0.7% | $20.58 | +65.5% | COM | 004498101 |
| ATO | ATMOS ENERGY CORP COM | 842,373 | $94,228 | 0.7% | $55.33 | +70.3% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 667,324 | $92,819 | 0.7% | $65.67 | +80.6% | COM | 31620M106 |
| MTDR | MATADOR RES CO COM | 5,131,323 | $92,210 | 0.7% | $22.86 | -34.6% | COM | 576485205 |
| OGS | ONE GAS INC COM | 984,696 | $92,138 | 0.7% | $58.67 | +55.9% | COM | 68235P108 |
| CWST | CASELLA WASTE SYS INC CL A | 1,999,660 | $92,044 | 0.7% | $36.32 | +21.5% | COM | 147448104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,088,963 | $91,204 | 0.7% | $27.65 | +59.9% | COM | 440327104 |
| BC | BRUNSWICK CORP COM | 1,506,768 | $90,376 | 0.7% | $42.59 | +20.7% | COM | 117043109 |
| ICFI | ICF INTL INC COM | 974,386 | $89,274 | 0.7% | $81.66 | +5.4% | COM | 44925C103 |
| AMGN | AMGEN INC COM | 366,391 | $88,326 | 0.7% | $127.19 | +43.6% | COM | 031162100 |
| — | SOUTH ST CORP COM | 1,012,375 | $87,824 | 0.7% | $73.33 | — | COM | 840441109 |
| CVBF | CVB FINL CORP COM | 4,051,782 | $87,437 | 0.7% | $12.14 | +36.3% | COM | 126600105 |
| CVX | CHEVRON CORP NEW COM | 720,585 | $86,838 | 0.7% | $71.04 | +26.2% | COM | 166764100 |
| GIS | GENERAL MLS INC COM | 1,592,450 | $85,292 | 0.7% | $36.69 | +16.7% | COM | 370334104 |
| — | KNOLL INC COM NEW | 3,314,539 | $83,725 | 0.6% | $19.65 | — | COM | 498904200 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,412,959 | $81,414 | 0.6% | $20.37 | +32.6% | COM | 978097103 |
| MAA | MID AMER APT CMNTYS INC COM | 612,178 | $80,722 | 0.6% | $47.44 | +129.1% | COM | 59522J103 |
| IWF | ISHARES TR | 456,266 | $80,266 | 0.6% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP COM | 442,132 | $79,933 | 0.6% | $88.73 | +68.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,446,924 | $79,696 | 0.6% | $28.98 | +58.3% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 477,373 | $79,521 | 0.6% | $61.90 | +125.3% | COM | 03076C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,775 | $77,384 | 0.6% | $36.73 | +74.3% | COM | 02079K305 |
| — | PHYSICIANS RLTY TR COM | 4,078,793 | $77,252 | 0.6% | $16.61 | — | COM | 71943U104 |
| — | LABORATORY CORP AMER HLDGS COM | 455,979 | $77,138 | 0.6% | $134.46 | — | COM | 50540R409 |
| — | BLACKROCK INC COM | 151,317 | $76,067 | 0.6% | $264.55 | — | COM | 09247X101 |
| LZB | LA Z BOY INC COM | 2,414,385 | $76,004 | 0.6% | $23.89 | +40.3% | COM | 505336107 |
| WMB | WILLIAMS COS INC DEL COM | 3,163,254 | $75,033 | 0.6% | $18.58 | -12.4% | COM | 969457100 |
| PLXS | PLEXUS CORP COM | 972,647 | $74,836 | 0.6% | $60.33 | +20.3% | COM | 729132100 |
| — | US ECOLOGY PARENT INC COM | 1,285,866 | $74,465 | 0.6% | $57.91 | — | COM | 91734M103 |
| ITGR | INTEGER HLDGS CORP COM | 918,362 | $73,863 | 0.6% | $75.44 | +1.2% | COM | 45826H109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,167,275 | $72,733 | 0.6% | $38.19 | +54.8% | COM | 001744101 |
| — | FORWARD AIR CORP COM | 1,022,804 | $71,546 | 0.6% | $67.43 | — | COM | 349853101 |
| PEP | PEPSICO INC COM | 511,767 | $69,943 | 0.5% | $90.45 | +24.7% | COM | 713448108 |
| JJSF | J & J SNACK FOODS CORP COM | 373,784 | $68,877 | 0.5% | $82.67 | +102.0% | COM | 466032109 |
| CNK | CINEMARK HOLDINGS INC COM | 2,028,334 | $68,659 | 0.5% | $30.64 | +11.6% | COM | 17243V102 |
| MZTI | LANCASTER COLONY CORP COM | 428,620 | $68,622 | 0.5% | $110.31 | +36.5% | COM | 513847103 |
| CRI | CARTERS INC COM | 625,652 | $68,409 | 0.5% | $76.51 | +8.5% | COM | 146229109 |
| PNC | PNC FINL SVCS GROUP INC COM | 419,925 | $67,033 | 0.5% | $59.04 | +103.5% | COM | 693475105 |
| AAPL | APPLE INC COM | 227,848 | $66,908 | 0.5% | $27.07 | +129.1% | COM | 037833100 |
| MEI | METHODE ELECTRS INC COM | 1,682,732 | $66,215 | 0.5% | $29.60 | +4.7% | COM | 591520200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,457,276 | $66,087 | 0.5% | $19.79 | +70.0% | COM | 31620R303 |
| — | BMC STK HLDGS INC COM | 2,295,089 | $65,847 | 0.5% | $21.62 | — | COM | 05591B109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,217,066 | $65,630 | 0.5% | $12.41 | -9.8% | COM | 559663109 |
| ICUI | ICU MED INC COM | 348,812 | $65,269 | 0.5% | $138.36 | +24.4% | COM | 44930G107 |
| DIN | DINE BRANDS GLOBAL INC COM | 777,269 | $64,917 | 0.5% | $67.61 | -10.3% | COM | 254423106 |
| EOG | EOG RES INC COM | 765,506 | $64,118 | 0.5% | $62.13 | -10.2% | COM | 26875P101 |
| OXM | OXFORD INDS INC COM | 838,301 | $63,225 | 0.5% | $83.23 | -13.2% | COM | 691497309 |
| PFE | PFIZER INC COM | 1,603,181 | $62,813 | 0.5% | $20.53 | +30.1% | COM | 717081103 |
| FMC | F M C CORP COM NEW | 623,143 | $62,202 | 0.5% | $50.67 | +53.4% | COM | 302491303 |
| ROCK | GIBRALTAR INDS INC COM | 1,221,163 | $61,595 | 0.5% | $35.15 | +42.9% | COM | 374689107 |
| INGR | INGREDION INC COM | 661,104 | $61,450 | 0.5% | $78.43 | +7.1% | COM | 457187102 |
| ETN | EATON CORP PLC SHS | 642,470 | $60,855 | 0.5% | $57.03 | +39.7% | COM | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 490,400 | $60,246 | 0.5% | $41.61 | +159.6% | COM | 030420103 |
| INTC | INTEL CORP COM | 1,002,366 | $59,991 | 0.5% | $21.51 | +129.0% | COM | 458140100 |
| DAN | DANA INCORPORATED COM | 3,115,132 | $56,695 | 0.4% | $16.36 | -11.1% | COM | 235825205 |
| WCN | WASTE CONNECTIONS INC COM | 558,720 | $50,726 | 0.4% | $50.61 | +72.0% | COM | 94106B101 |
| SMTC | SEMTECH CORP COM | 951,321 | $50,324 | 0.4% | $45.55 | +10.0% | COM | 816850101 |
| — | GLATFELTER COM | 2,720,956 | $49,793 | 0.4% | $22.04 | — | COM | 377316104 |
| VRRM | VERRA MOBILITY CORP. | 3,523,711 | $49,296 | 0.4% | $13.54 | +6.0% | COM | 92511U102 |
| VONG | VANGUARD SCOTTSDALE FDS | 269,558 | $48,771 | 0.4% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| LEG | LEGGETT & PLATT INC COM | 952,620 | $48,422 | 0.4% | $43.82 | +11.9% | COM | 524660107 |
| SRI | STONERIDGE INC COM | 1,649,524 | $48,364 | 0.4% | $30.25 | +1.8% | COM | 86183P102 |
| EFA | ISHARES TR | 685,604 | $47,608 | 0.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,200,400 | $46,408 | 0.4% | $36.43 | +5.8% | COM | 909907107 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,563,383 | $45,901 | 0.4% | $22.62 | -0.7% | COM | 153527205 |
| BWA | BORGWARNER INC COM | 1,047,370 | $45,435 | 0.4% | $34.45 | -3.2% | COM | 099724106 |
| MGEE | MGE ENERGY INC COM | 574,050 | $45,247 | 0.4% | $32.58 | +107.4% | COM | 55277P104 |
| — | NATUS MEDICAL INC COM | 1,368,722 | $45,155 | 0.4% | $37.05 | — | COM | 639050103 |
| — | SPDR SERIES TRUST | 1,903,579 | $45,115 | 0.3% | $25.10 | — | S&P OILGAS EXP | 78464A730 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,465,675 | $43,830 | 0.3% | $13.69 | -23.1% | COM | 01988P108 |
| EME | EMCOR GROUP INC COM | 487,134 | $42,040 | 0.3% | $40.41 | +112.9% | COM | 29084Q100 |
| SXI | STANDEX INTL CORP COM | 522,554 | $41,465 | 0.3% | $76.40 | -0.5% | COM | 854231107 |
| — | SYNOVUS FINL CORP COM NEW | 1,041,624 | $40,832 | 0.3% | $34.63 | — | COM | 87161C501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 915,791 | $40,725 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 527,860 | $40,255 | 0.3% | $40.86 | +53.8% | COM | 291011104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 694,176 | $40,005 | 0.3% | $60.30 | -13.4% | COM | 603158106 |
| ROG | ROGERS CORP COM | 316,936 | $39,532 | 0.3% | $111.74 | +20.9% | COM | 775133101 |
| MRK | MERCK & CO INC NEW COM | 423,624 | $38,529 | 0.3% | $34.14 | +97.8% | COM | 58933Y105 |
| TRU | TRANSUNION COM | 449,261 | $38,461 | 0.3% | $40.92 | +97.7% | COM | 89400J107 |
| MGRC | MCGRATH RENTCORP COM | 491,105 | $37,590 | 0.3% | $38.41 | +88.9% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,453,817 | $37,004 | 0.3% | $8.18 | +34.1% | COM | 446150104 |
| LFUS | LITTELFUSE INC COM | 192,980 | $36,918 | 0.3% | $87.25 | +110.3% | COM | 537008104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 295,742 | $36,832 | 0.3% | $60.51 | +76.2% | COM | G0176J109 |
| XOM | EXXON MOBIL CORP COM | 527,661 | $36,820 | 0.3% | $53.48 | -2.6% | COM | 30231G102 |
| — | CALLON PETE CO DEL COM | 7,591,892 | $36,669 | 0.3% | $10.35 | — | COM | 13123X102 |
| ABM | ABM INDS INC COM | 951,380 | $35,877 | 0.3% | $30.23 | +8.9% | COM | 000957100 |
| STE | STERIS PLC SHS USD | 232,476 | $35,434 | 0.3% | $110.62 | +25.5% | COM | G8473T100 |
| SON | SONOCO PRODS CO COM | 544,109 | $33,582 | 0.3% | $34.30 | +38.6% | COM | 835495102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 750,045 | $33,482 | 0.3% | $46.94 | +0.7% | COM | 204166102 |
| HAL | HALLIBURTON CO COM | 1,323,207 | $32,378 | 0.3% | $34.10 | -44.9% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 516,905 | $30,999 | 0.2% | $60.78 | — | COM | 780259107 |
| — | MEREDITH CORP COM | 951,073 | $30,881 | 0.2% | $49.34 | — | COM | 589433101 |
| CW | CURTISS WRIGHT CORP COM | 217,888 | $30,698 | 0.2% | $128.96 | +2.2% | COM | 231561101 |
| XYL | XYLEM INC COM | 381,554 | $30,062 | 0.2% | $32.07 | +125.8% | COM | 98419M100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 541,216 | $29,767 | 0.2% | $16.13 | +213.0% | COM | 25960R105 |
| JPM | JPMORGAN CHASE & CO COM | 210,751 | $29,379 | 0.2% | $47.18 | +130.3% | COM | 46625H100 |
| — | CONCHO RES INC COM | 328,254 | $28,745 | 0.2% | $128.79 | — | COM | 20605P101 |
| DD | DUPONT DE NEMOURS INC COM | 437,911 | $28,114 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| BA | BOEING CO COM | 85,764 | $27,939 | 0.2% | $150.01 | +134.0% | COM | 097023105 |
| — | AVALARA INC COM | 378,197 | $27,703 | 0.2% | $67.29 | — | COM | 05338G106 |
| META | FACEBOOK INC CL A | 129,612 | $26,602 | 0.2% | $172.31 | +11.6% | COM | 30303M102 |
| IPAR | INTER PARFUMS INC COM | 350,089 | $25,455 | 0.2% | $66.35 | +9.7% | COM | 458334109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 538,762 | $25,317 | 0.2% | $49.97 | — | COM | 37733W105 |
| EXPO | EXPONENT INC COM | 362,552 | $25,020 | 0.2% | $62.38 | -1.1% | COM | 30214U102 |
| DIS | DISNEY WALT CO COM DISNEY | 172,938 | $25,012 | 0.2% | $84.96 | +59.7% | COM | 254687106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 374,324 | $24,447 | 0.2% | $74.99 | -15.5% | COM | 681116109 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,600,389 | $24,131 | 0.2% | $16.47 | — | COM | 81617J301 |
| SHOO | MADDEN STEVEN LTD COM | 556,598 | $23,939 | 0.2% | $29.27 | +22.6% | COM | 556269108 |
| — | SANDERSON FARMS INC COM | 135,139 | $23,814 | 0.2% | $151.33 | — | COM | 800013104 |
| DHR | DANAHER CORP DEL COM | 150,899 | $23,160 | 0.2% | $47.46 | +159.1% | COM | 235851102 |
| IWO | ISHARES TR | 107,894 | $23,113 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| GTLS | CHART INDS INC COM PAR $0.01 | 335,144 | $22,619 | 0.2% | $67.72 | -13.7% | COM | 16115Q308 |
| SCI | SERVICE CORP INTL COM | 483,528 | $22,257 | 0.2% | $37.77 | +19.4% | COM | 817565104 |
| MWA | MUELLER WTR PRODS INC COM SER | 1,827,979 | $21,899 | 0.2% | $9.61 | +7.3% | COM | 624758108 |
| AMZN | AMAZON COM INC COM | 11,798 | $21,801 | 0.2% | $29.96 | +195.5% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,206,894 | $21,736 | 0.2% | $20.99 | -11.6% | COM | 50077B207 |
| — | ALTAIR ENGR INC COM CL A | 604,806 | $21,719 | 0.2% | $34.70 | — | COM | 021369103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 398,982 | $21,525 | 0.2% | $47.99 | +13.0% | COM | 29089Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 317,913 | $21,462 | 0.2% | $51.68 | +7.1% | COM | 87357P100 |
| V | VISA INC COM CL A | 112,091 | $21,062 | 0.2% | $74.30 | +132.2% | COM | 92826C839 |
| BCO | BRINKS CO COM | 231,091 | $20,955 | 0.2% | $77.46 | +6.0% | COM | 109696104 |
| CACI | CACI INTL INC CL A | 82,970 | $20,742 | 0.2% | $215.64 | +7.9% | COM | 127190304 |
| IWD | ISHARES TR | 150,665 | $20,563 | 0.2% | $112.48 | — | RUS 1000 VAL ETF | 464287598 |
| VC | VISTEON CORP COM NEW | 237,329 | $20,551 | 0.2% | $117.33 | -24.4% | COM | 92839U206 |
| ZD | J2 GLOBAL INC COM | 211,725 | $19,841 | 0.2% | $75.77 | +9.1% | COM | 48123V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,555 | $19,831 | 0.2% | $146.73 | +48.0% | COM | 084670702 |
| ROST | ROSS STORES INC COM | 169,666 | $19,753 | 0.2% | $37.14 | +185.2% | COM | 778296103 |
| PLUS | EPLUS INC COM | 230,898 | $19,462 | 0.2% | $38.56 | +5.7% | COM | 294268107 |
| — | CERNER CORP COM | 264,157 | $19,386 | 0.2% | $54.05 | — | COM | 156782104 |
| KO | COCA COLA CO COM | 344,557 | $19,072 | 0.1% | $29.38 | +51.5% | COM | 191216100 |
| EVH | EVOLENT HEALTH INC CL A | 2,098,618 | $18,992 | 0.1% | $7.20 | +12.8% | COM | 30050B101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 153,597 | $18,975 | 0.1% | $48.98 | +124.7% | COM | 11133T103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,023,141 | $18,775 | 0.1% | $14.01 | — | COM | 04208T108 |
| VYX | NCR CORP NEW COM | 519,454 | $18,264 | 0.1% | $19.32 | +0.8% | COM | 62886E108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 621,587 | $17,740 | 0.1% | $27.91 | -5.6% | COM | 82900L102 |
| APPN | APPIAN CORP CL A | 452,685 | $17,297 | 0.1% | $46.58 | -7.4% | COM | 03782L101 |
| KNSL | KINSALE CAP GROUP INC COM | 169,360 | $17,217 | 0.1% | $94.71 | +3.8% | COM | 49714P108 |
| ABBV | ABBVIE INC COM | 192,182 | $17,016 | 0.1% | $28.85 | +124.0% | COM | 00287Y109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 365,393 | $16,991 | 0.1% | $16.64 | +17.0% | COM | 781846209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 50 | $16,979 | 0.1% | $218970.84 | +48.8% | COM | 084670108 |
| CVGW | CALAVO GROWERS INC COM | 185,748 | $16,827 | 0.1% | $80.13 | -2.0% | COM | 128246105 |
| — | CARDTRONICS PLC SHS CL A | 374,005 | $16,699 | 0.1% | $30.24 | — | COM | G1991C105 |
| RDNT | RADNET INC COM | 810,884 | $16,461 | 0.1% | $14.55 | +17.8% | COM | 750491102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 278,272 | $16,412 | 0.1% | $63.53 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES CORP COM | 108,314 | $16,221 | 0.1% | $98.68 | — | COM | 913017109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 245,782 | $16,160 | 0.1% | $70.24 | — | COM | G0464B107 |
| — | PLURALSIGHT INC COM CL A | 918,103 | $15,801 | 0.1% | $16.79 | — | COM | 72941B106 |
| PRAA | PRA GROUP INC COM | 431,562 | $15,666 | 0.1% | $31.83 | +11.2% | COM | 69354N106 |
| UPLD | UPLAND SOFTWARE INC COM | 434,297 | $15,509 | 0.1% | $41.07 | -9.0% | COM | 91544A109 |
| PCTY | PAYLOCITY HLDG CORP COM | 126,857 | $15,327 | 0.1% | $102.38 | +7.0% | COM | 70438V106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 54,368 | $15,204 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| — | AMEDISYS INC COM | 90,615 | $15,125 | 0.1% | $131.01 | — | COM | 023436108 |
| RBC | RBC BEARINGS INC COM | 95,121 | $15,061 | 0.1% | $161.62 | +0.0% | COM | 75524B104 |
| — | LHC GROUP INC COM | 107,103 | $14,755 | 0.1% | $113.56 | — | COM | 50187A107 |
| NOVT | NOVANTA INC COM | 166,678 | $14,741 | 0.1% | $81.27 | +6.1% | COM | 67000B104 |
| MRCY | MERCURY SYS INC COM | 212,904 | $14,714 | 0.1% | $79.00 | -8.8% | COM | 589378108 |
| — | TRISTATE CAP HLDGS INC COM | 561,190 | $14,658 | 0.1% | $21.04 | — | COM | 89678F100 |
| COST | COSTCO WHSL CORP NEW COM | 49,306 | $14,492 | 0.1% | $89.96 | +201.8% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONSORED ADR | 133,143 | $14,407 | 0.1% | $71.64 | — | COM | 641069406 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 68,202 | $14,361 | 0.1% | $102.10 | +74.7% | COM | G1151C101 |
| WKC | WORLD FUEL SVCS CORP COM | 327,113 | $14,203 | 0.1% | $38.05 | +9.9% | COM | 981475106 |
| — | TCF FINANCIAL CORPORATION NEW | 297,287 | $13,913 | 0.1% | $38.07 | — | COM | 872307103 |
| SEE | SEALED AIR CORP NEW COM | 348,368 | $13,875 | 0.1% | $39.36 | -10.3% | COM | 81211K100 |
| IVW | ISHARES TR | 71,084 | $13,765 | 0.1% | $98.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANGER INC COM NEW | 494,532 | $13,654 | 0.1% | $20.38 | — | COM | 41043F208 |
| — | EVO PMTS INC CL A COM | 514,383 | $13,585 | 0.1% | $27.70 | — | COM | 26927E104 |
| COLB | COLUMBIA BKG SYS INC COM | 332,132 | $13,513 | 0.1% | $26.32 | +9.9% | COM | 197236102 |
| IWN | ISHARES TR | 103,578 | $13,318 | 0.1% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 72,100 | $13,134 | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| FOXF | FOX FACTORY HLDG CORP COM | 187,915 | $13,073 | 0.1% | $71.55 | -9.8% | COM | 35138V102 |
| VRAYQ | VIEWRAY INC COM | 3,029,537 | $12,785 | 0.1% | $5.23 | -38.2% | COM | 92672L107 |
| KFY | KORN FERRY INTL COM NEW | 295,975 | $12,549 | 0.1% | $34.96 | +0.3% | COM | 500643200 |
| IWB | ISHARES TR | 70,245 | $12,533 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 278,408 | $12,520 | 0.1% | $27.28 | +38.8% | COM | 20030N101 |
| ENTG | ENTEGRIS INC COM | 249,775 | $12,512 | 0.1% | $13.04 | +260.3% | COM | 29362U104 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 273,534 | $12,490 | 0.1% | $48.22 | — | COM | 007800105 |
| AXP | AMERICAN EXPRESS CO COM | 100,069 | $12,457 | 0.1% | $66.93 | +64.6% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 193,495 | $12,420 | 0.1% | $32.97 | +37.1% | COM | 110122108 |
| MMM | 3M CO COM | 68,372 | $12,062 | 0.1% | $67.06 | +66.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,087 | $12,048 | 0.1% | $122.28 | +144.0% | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 60,720 | $11,998 | 0.1% | $72.94 | +135.7% | COM | 580135101 |
| — | SYNEOS HEALTH INC CL A | 201,710 | $11,997 | 0.1% | $38.92 | — | COM | 87166B102 |
| TJX | TJX COS INC NEW COM | 195,505 | $11,938 | 0.1% | $34.17 | +59.8% | COM | 872540109 |
| MSA | MSA SAFETY INC COM | 93,834 | $11,857 | 0.1% | $52.46 | +129.4% | COM | 553498106 |
| ADUS | ADDUS HOMECARE CORP COM | 120,268 | $11,692 | 0.1% | $81.00 | +8.7% | COM | 006739106 |
| HOMB | HOME BANCSHARES INC COM | 592,971 | $11,658 | 0.1% | $18.69 | +0.9% | COM | 436893200 |
| — | CARDIOVASCULAR SYS INC DEL COM | 234,168 | $11,378 | 0.1% | $47.52 | — | COM | 141619106 |
| WBS | WEBSTER FINL CORP CONN COM | 210,801 | $11,248 | 0.1% | $47.28 | +1.7% | COM | 947890109 |
| WING | WINGSTOP INC COM | 128,462 | $11,077 | 0.1% | $95.16 | -12.8% | COM | 974155103 |
| EWZS | ISHARES TR | 518,000 | $11,018 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 82,042 | $10,997 | 0.1% | $113.47 | -12.0% | COM | 459200101 |
| — | SAILPOINT TECHNLGIES HLDGS INC | 457,771 | $10,803 | 0.1% | $19.76 | — | COM | 78781P105 |
| PUMP | PROPETRO HLDG CORP COM | 960,150 | $10,802 | 0.1% | $13.88 | -35.6% | COM | 74347M108 |
| PM | PHILIP MORRIS INTL INC COM | 126,448 | $10,759 | 0.1% | $49.03 | +22.4% | COM | 718172109 |
| BL | BLACKLINE INC COM | 206,675 | $10,656 | 0.1% | $49.81 | +0.2% | COM | 09239B109 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,629 | $10,622 | 0.1% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| BKD | BROOKDALE SR LIVING INC COM | 1,418,809 | $10,315 | 0.1% | $7.91 | -6.1% | COM | 112463104 |
| NEOG | NEOGEN CORP COM | 157,571 | $10,283 | 0.1% | $34.61 | -5.0% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP COM | 25,965 | $10,110 | 0.1% | $89.12 | +264.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC SHS | 87,911 | $9,974 | 0.1% | $63.46 | +45.9% | COM | G5960L103 |
| JRVR | JAMES RIV GROUP LTD COM | 238,679 | $9,836 | 0.1% | $48.75 | -19.4% | COM | G5005R107 |
| IWM | ISHARES TR | 58,672 | $9,720 | 0.1% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 166,384 | $9,667 | 0.1% | $31.14 | — | COM | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,600 | $9,650 | 0.1% | $67.29 | +115.6% | COM | 053015103 |
| USMV | ISHARES TR | 143,989 | $9,446 | 0.1% | $61.19 | — | MSCI MIN VOL ETF | 46429B697 |
| BF/B | BROWN FORMAN CORP CL B | 139,370 | $9,421 | 0.1% | $30.29 | +92.3% | COM | 115637209 |
| WK | WORKIVA INC COM CL A | 223,255 | $9,388 | 0.1% | $42.13 | 0.0% | COM | 98139A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,770 | $9,315 | 0.1% | $39.60 | — | COM | 293792107 |
| NGVT | INGEVITY CORP COM | 103,635 | $9,056 | 0.1% | $45.19 | +93.5% | COM | 45688C107 |
| ORCL | ORACLE CORP COM | 170,824 | $9,050 | 0.1% | $32.40 | +55.6% | COM | 68389X105 |
| — | MERITOR INC COM | 345,246 | $9,042 | 0.1% | $18.50 | — | COM | 59001K100 |
| LOW | LOWES COS INC COM | 73,735 | $8,831 | 0.1% | $62.18 | +64.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 27,367 | $8,809 | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP COM | 126,121 | $8,736 | 0.1% | $43.25 | +16.5% | COM | 29261A100 |
| PLMR | PALOMAR HLDGS INC COM | 170,390 | $8,603 | 0.1% | $46.85 | 0.0% | COM | 69753M105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 193,050 | $8,506 | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V N Y REGISTRY | 28,438 | $8,416 | 0.1% | $116.78 | — | COM | N07059210 |
| ONTO | ONTO INNOVATION INC COM | 229,234 | $8,376 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| ATRC | ATRICURE INC COM | 253,969 | $8,257 | 0.1% | $28.55 | -0.3% | COM | 04963C209 |
| COP | CONOCOPHILLIPS COM | 126,463 | $8,224 | 0.1% | $40.66 | +16.0% | COM | 20825C104 |
| — | TIFFANY & CO NEW COM | 61,340 | $8,198 | 0.1% | $74.30 | — | COM | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 38,611 | $8,190 | 0.1% | $167.44 | — | COM | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,718 | $8,158 | 0.1% | $124.01 | +156.2% | COM | 666807102 |
| WLDN | WILLDAN GROUP INC COM | 254,153 | $8,077 | 0.1% | $35.68 | -11.2% | COM | 96924N100 |
| PCRX | PACIRA BIOSCIENCES, INC. | 177,198 | $8,027 | 0.1% | $39.91 | +6.4% | COM | 695127100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 136,386 | $7,942 | 0.1% | $53.37 | — | KBW BK ETF | 46138E628 |
| PPG | PPG INDS INC COM | 59,430 | $7,933 | 0.1% | $74.99 | +50.0% | COM | 693506107 |
| CASH | META FINL GROUP INC COM | 216,054 | $7,888 | 0.1% | $29.27 | +13.1% | COM | 59100U108 |
| AMSF | AMERISAFE INC COM | 118,466 | $7,822 | 0.1% | $38.13 | +3.1% | COM | 03071H100 |
| SKY | SKYLINE CHAMPION CORP | 245,974 | $7,797 | 0.1% | $28.93 | +7.7% | COM | 830830105 |
| BILL | BILL.COM HOLDINGS INC | 204,216 | $7,770 | 0.1% | $37.97 | 0.0% | COM | 090043100 |
| — | MODEL N INC COM | 221,212 | $7,758 | 0.1% | $27.76 | — | COM | 607525102 |
| — | ANTARES PHARMA INC COM | 1,634,729 | $7,683 | 0.1% | $3.35 | — | COM | 036642106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 150,391 | $7,641 | 0.1% | $44.92 | +4.3% | COM | 339750101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 444,471 | $7,485 | 0.1% | $15.43 | +0.4% | COM | P73684113 |
| BOOT | BOOT BARN HLDGS INC COM | 167,771 | $7,471 | 0.1% | $34.70 | +13.8% | COM | 099406100 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 702,317 | $7,466 | 0.1% | $5.31 | +65.4% | COM | Y002A1105 |
| — | AON PLC SHS CL A | 35,822 | $7,461 | 0.1% | $118.64 | — | COM | G0408V102 |
| AXON | AXON ENTERPRISE INC COM | 101,789 | $7,459 | 0.1% | $63.10 | +0.3% | COM | 05464C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,540 | $7,408 | 0.1% | $135.43 | — | VNG RUS2000GRW | 92206C623 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 444,612 | $7,381 | 0.1% | $16.63 | — | COM | G6855A103 |
| AYI | ACUITY BRANDS INC COM | 53,479 | $7,380 | 0.1% | $123.22 | +2.3% | COM | 00508Y102 |
| D | DOMINION ENERGY INC COM | 89,018 | $7,372 | 0.1% | $48.76 | +28.0% | COM | 25746U109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 73,466 | $7,361 | 0.1% | $88.55 | -1.0% | COM | 198516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,362 | $7,308 | 0.1% | $102.67 | +82.4% | COM | 46120E602 |
| SIBN | SI BONE INC COM | 337,431 | $7,255 | 0.1% | $19.01 | -5.6% | COM | 825704109 |
| — | PINNACLE FINL PARTNERS INC COM | 113,294 | $7,251 | 0.1% | $56.75 | — | COM | 72346Q104 |
| SAIA | SAIA INC COM | 77,341 | $7,202 | 0.1% | $79.34 | +19.2% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,875 | $7,098 | 0.1% | $65.43 | +96.3% | COM | 571903202 |
| IEV | ISHARES TR | 150,944 | $7,088 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| ECL | ECOLAB INC COM | 36,585 | $7,061 | 0.1% | $106.58 | +66.7% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO COM | 77,947 | $7,050 | 0.1% | $51.20 | +56.2% | COM | 136375102 |
| NEO | NEOGENOMICS INC COM NEW | 236,961 | $6,931 | 0.1% | $23.52 | +1.2% | COM | 64049M209 |
| TRMB | TRIMBLE INC COM | 166,062 | $6,923 | 0.1% | $40.23 | -1.1% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC CL A | 33,418 | $6,902 | 0.1% | $75.51 | +137.4% | COM | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 71,741 | $6,822 | 0.1% | $76.74 | +11.4% | COM | 83417M104 |
| — | BIOTELEMETRY INC COM | 146,842 | $6,799 | 0.1% | $40.73 | — | COM | 090672106 |
| — | SPX CORP COM | 133,076 | $6,771 | 0.1% | $50.88 | — | COM | 784635104 |
| TPICQ | TPI COMPOSITES INC COM | 355,776 | $6,585 | 0.1% | $20.74 | -11.5% | COM | 87266J104 |
| AGYS | AGILYSYS INC COM | 258,429 | $6,567 | 0.1% | $25.43 | -0.5% | COM | 00847J105 |
| MO | ALTRIA GROUP INC COM | 131,298 | $6,553 | 0.1% | $16.20 | +77.8% | COM | 02209S103 |
| QNST | QUINSTREET INC COM | 425,861 | $6,520 | 0.1% | $13.64 | +4.5% | COM | 74874Q100 |
| — | LINDE PLC COM | 29,680 | $6,319 | 0.0% | $156.03 | — | COM | G5494J103 |
| — | BIODELIVERY SCIENCES INTL INC | 996,812 | $6,300 | 0.0% | $4.21 | — | COM | 09060J106 |
| IVV | ISHARES TR | 19,421 | $6,278 | 0.0% | $245.27 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC COM | 10,940 | $6,257 | 0.0% | $196.42 | +181.8% | COM | 58733R102 |
| AIR | AAR CORP COM | 136,525 | $6,157 | 0.0% | $41.68 | +3.6% | COM | 000361105 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 174,923 | $6,152 | 0.0% | $30.39 | +8.6% | COM | 852312305 |
| — | TECHTARGET INC COM | 234,505 | $6,121 | 0.0% | $22.52 | — | COM | 87874R100 |
| AXGN | AXOGEN INC COM | 341,342 | $6,107 | 0.0% | $16.47 | -10.3% | COM | 05463X106 |
| IEFA | ISHARES TR | 93,370 | $6,091 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP COM | 172,908 | $6,090 | 0.0% | $20.58 | +35.0% | COM | 060505104 |
| — | AIR TRANSPORT SERVICES GRP INC | 258,378 | $6,062 | 0.0% | $21.02 | — | COM | 00922R105 |
| HSIC | SCHEIN HENRY INC COM | 90,741 | $6,054 | 0.0% | $63.09 | +4.8% | COM | 806407102 |
| BLD | TOPBUILD CORP COM | 58,271 | $6,007 | 0.0% | $88.33 | +17.8% | COM | 89055F103 |
| — | QAD INC CL A | 117,520 | $5,985 | 0.0% | $46.18 | — | COM | 74727D306 |
| KRNT | KORNIT DIGITAL LTD SHS | 173,842 | $5,951 | 0.0% | $29.80 | +11.2% | COM | M6372Q113 |
| — | INPHI CORP COM | 80,103 | $5,929 | 0.0% | $61.05 | — | COM | 45772F107 |
| KMI | KINDER MORGAN INC DEL COM | 279,745 | $5,922 | 0.0% | $12.73 | +10.4% | COM | 49456B101 |
| CDNA | CAREDX INC COM | 274,033 | $5,911 | 0.0% | $27.69 | -17.2% | COM | 14167L103 |
| FRPT | FRESHPET INC COM | 99,539 | $5,882 | 0.0% | $45.69 | +16.6% | COM | 358039105 |
| RPM | RPM INTL INC COM | 76,350 | $5,861 | 0.0% | $32.33 | +124.4% | COM | 749685103 |
| IEUR | ISHARES TR | 117,125 | $5,841 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| — | COHERENT INC COM | 35,058 | $5,832 | 0.0% | $153.73 | — | COM | 192479103 |
| OII | OCEANEERING INTL INC COM | 389,289 | $5,804 | 0.0% | $15.15 | -8.2% | COM | 675232102 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 240,766 | $5,793 | 0.0% | $18.67 | +20.3% | COM | M87915274 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 300,270 | $5,792 | 0.0% | $20.45 | -6.2% | COM | 03209R103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 313,335 | $5,737 | 0.0% | $18.47 | — | COM | 57667T100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 99,264 | $5,737 | 0.0% | $38.60 | — | COM | 112585104 |
| — | CITY OFFICE REIT INC COM | 422,614 | $5,714 | 0.0% | $12.85 | — | COM | 178587101 |
| PSTG | PURE STORAGE INC CL A | 333,269 | $5,702 | 0.0% | $15.68 | +12.8% | COM | 74624M102 |
| VCYT | VERACYTE INC COM | 203,807 | $5,690 | 0.0% | $26.60 | -2.7% | COM | 92337F107 |
| ICLR | ICON PLC SHS | 32,930 | $5,672 | 0.0% | $80.06 | +92.6% | COM | G4705A100 |
| CLAR | CLARUS CORP NEW COM | 415,643 | $5,636 | 0.0% | $11.50 | -0.3% | COM | 18270P109 |
| QTRX | QUANTERIX CORP COM | 236,016 | $5,577 | 0.0% | $25.78 | -11.5% | COM | 74766Q101 |
| COR | AMERISOURCEBERGEN CORP COM | 64,600 | $5,492 | 0.0% | $39.38 | +80.8% | COM | 03073E105 |
| — | SPIRIT AIRLS INC COM | 136,062 | $5,485 | 0.0% | $36.30 | — | COM | 848577102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 328,121 | $5,401 | 0.0% | $19.20 | -22.5% | COM | 229050307 |
| WERN | WERNER ENTERPRISES INC COM | 147,194 | $5,356 | 0.0% | $32.56 | +12.4% | COM | 950755108 |
| — | INVESTORS REAL ESTATE TR SH BE | 73,508 | $5,329 | 0.0% | $55.06 | — | COM | 461730509 |
| CRUS | CIRRUS LOGIC INC COM | 64,306 | $5,299 | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| APYX | APYX MED CORP COM | 625,664 | $5,293 | 0.0% | $7.10 | +1.8% | COM | 03837C106 |
| NKE | NIKE INC CL B | 52,127 | $5,281 | 0.0% | $43.83 | +98.1% | COM | 654106103 |
| CHGG | CHEGG INC COM | 139,240 | $5,279 | 0.0% | $39.64 | -11.7% | COM | 163092109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 255,841 | $5,265 | 0.0% | $11.42 | +46.0% | COM | 19459J104 |
| FIVE | FIVE BELOW INC COM | 41,141 | $5,260 | 0.0% | $121.45 | +3.1% | COM | 33829M101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 171,248 | $5,235 | 0.0% | $25.11 | +13.2% | COM | 811707801 |
| AEIS | ADVANCED ENERGY INDS COM | 72,749 | $5,180 | 0.0% | $52.96 | +15.2% | COM | 007973100 |
| ADC | AGREE REALTY CORP COM | 73,704 | $5,172 | 0.0% | $34.55 | — | COM | 008492100 |
| CHD | CHURCH & DWIGHT INC COM | 73,111 | $5,143 | 0.0% | $35.26 | +87.4% | COM | 171340102 |
| — | SIGNATURE AVIATION PLC UNSPON | 305,567 | $5,136 | 0.0% | $16.81 | — | COM | 82671M107 |
| — | LIVEPERSON INC COM | 138,516 | $5,125 | 0.0% | $35.70 | — | COM | 538146101 |
| HSY | HERSHEY CO COM | 34,656 | $5,094 | 0.0% | $67.92 | +89.1% | COM | 427866108 |
| — | CHUYS HLDGS INC COM | 195,833 | $5,076 | 0.0% | $24.76 | — | COM | 171604101 |
| BK | BANK NEW YORK MELLON CORP COM | 100,863 | $5,076 | 0.0% | $32.64 | +22.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO COM | 72,112 | $4,964 | 0.0% | $49.29 | +19.9% | COM | 194162103 |
| — | INTERXION HOLDING N.V SHS | 58,762 | $4,925 | 0.0% | $79.42 | — | COM | N47279109 |
| — | ROSETTA STONE INC COM | 271,012 | $4,916 | 0.0% | $17.40 | — | COM | 777780107 |
| NSC | NORFOLK SOUTHERN CORP COM | 25,297 | $4,911 | 0.0% | $63.96 | +158.9% | COM | 655844108 |
| — | ALLEGIANCE BANCSHARES INC COM | 130,520 | $4,908 | 0.0% | $32.09 | — | COM | 01748H107 |
| — | GLU MOBILE INC COM | 802,305 | $4,854 | 0.0% | $4.99 | — | COM | 379890106 |
| APD | AIR PRODS & CHEMS INC COM | 20,646 | $4,852 | 0.0% | $164.67 | +17.9% | COM | 009158106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,579 | $4,845 | 0.0% | $11.70 | — | COM | 609720107 |
| LMNR | LIMONEIRA CO COM | 250,900 | $4,825 | 0.0% | $16.87 | +0.8% | COM | 532746104 |
| CSLLY | CSL LTD SPONSORED ADR | 49,349 | $4,783 | 0.0% | $67.89 | — | COM | 12637N204 |
| — | LAZARD LTD SHS A | 118,890 | $4,751 | 0.0% | $34.72 | — | COM | G54050102 |
| GVA | GRANITE CONSTR INC COM | 170,463 | $4,717 | 0.0% | $34.67 | -18.0% | COM | 387328107 |
| VRNS | VARONIS SYS INC COM | 60,689 | $4,716 | 0.0% | $22.44 | +5.8% | COM | 922280102 |
| BDX | BECTON DICKINSON & CO COM | 17,206 | $4,680 | 0.0% | $124.18 | +82.3% | COM | 075887109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 116,415 | $4,660 | 0.0% | $35.23 | +3.8% | COM | 199333105 |
| KWR | QUAKER CHEM CORP COM | 28,301 | $4,656 | 0.0% | $171.35 | -9.5% | COM | 747316107 |
| PI | IMPINJ INC COM | 179,809 | $4,650 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| VTI | VANGUARD INDEX FDS | 28,419 | $4,650 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| HZO | MARINEMAX INC COM | 276,740 | $4,619 | 0.0% | $15.28 | +6.7% | COM | 567908108 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,310,855 | $4,614 | 0.0% | $1.50 | +166.5% | COM | Y93794108 |
| NEE | NEXTERA ENERGY INC COM | 18,707 | $4,530 | 0.0% | $22.30 | +124.9% | COM | 65339F101 |
| HOLX | HOLOGIC INC COM | 86,748 | $4,529 | 0.0% | $29.60 | +68.2% | COM | 436440101 |
| T | AT&T INC COM | 115,475 | $4,513 | 0.0% | $12.06 | +56.4% | COM | 00206R102 |
| HIW | HIGHWOODS PPTYS INC COM | 91,706 | $4,485 | 0.0% | $48.17 | — | COM | 431284108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 252,583 | $4,461 | 0.0% | $18.51 | — | COM | 76131N101 |
| — | HESS CORP COM | 66,650 | $4,453 | 0.0% | $61.32 | — | COM | 42809H107 |
| ERII | ENERGY RECOVERY INC COM | 452,962 | $4,434 | 0.0% | $9.94 | -7.3% | COM | 29270J100 |
| — | FLEXION THERAPEUTICS INC COM | 213,033 | $4,410 | 0.0% | $20.70 | — | COM | 33938J106 |
| DE | DEERE & CO COM | 25,145 | $4,357 | 0.0% | $77.45 | +104.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO COM | 388,337 | $4,333 | 0.0% | $24.99 | — | COM | 369604103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 209,567 | $4,330 | 0.0% | $21.26 | +1.9% | COM | 01741R102 |
| — | AVID BIOSERVICES INC COM | 562,732 | $4,316 | 0.0% | $7.67 | — | COM | 05368M106 |
| — | IHS MARKIT LTD SHS | 57,280 | $4,316 | 0.0% | $70.84 | — | COM | G47567105 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,958 | $4,271 | 0.0% | $22.08 | — | COM | 917286205 |
| SBUX | STARBUCKS CORP COM | 48,390 | $4,254 | 0.0% | $48.21 | +54.5% | COM | 855244109 |
| ENB | ENBRIDGE INC COM | 106,964 | $4,254 | 0.0% | $20.78 | +19.6% | COM | 29250N105 |
| — | CENTERSTATE BANKS INC COM | 169,701 | $4,239 | 0.0% | $23.99 | — | COM | 15201P109 |
| — | APTIV PLC SHS | 44,335 | $4,210 | 0.0% | $77.25 | — | COM | G6095L109 |
| — | MOBILEIRON INC COM NEW | 865,815 | $4,208 | 0.0% | $5.65 | — | COM | 60739U204 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,151 | $4,187 | 0.0% | $62.78 | +6.4% | COM | 53220K504 |
| BCPC | BALCHEM CORP COM | 40,972 | $4,164 | 0.0% | $91.85 | +5.9% | COM | 057665200 |
| CAT | CATERPILLAR INC DEL COM | 28,128 | $4,154 | 0.0% | $69.15 | +77.9% | COM | 149123101 |
| RPD | RAPID7 INC COM | 73,881 | $4,139 | 0.0% | $56.18 | -7.4% | COM | 753422104 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 163,756 | $4,100 | 0.0% | $21.67 | — | COM | 20449X401 |
| — | HUDSON PAC PPTYS INC COM | 108,416 | $4,082 | 0.0% | $32.08 | — | COM | 444097109 |
| — | VOCERA COMMUNICATIONS INC COM | 195,558 | $4,060 | 0.0% | $24.65 | — | COM | 92857F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 211,490 | $4,048 | 0.0% | $18.28 | — | COM | 518415104 |
| WFC | WELLS FARGO CO NEW COM | 74,558 | $4,011 | 0.0% | $35.89 | +24.5% | COM | 949746101 |
| — | PHILLIPS 66 PARTNERS LP | 64,220 | $3,959 | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| LASR | NLIGHT INC COM | 191,390 | $3,881 | 0.0% | $15.51 | +11.1% | COM | 65487K100 |
| ESS | ESSEX PPTY TR INC COM | 12,763 | $3,840 | 0.0% | $191.44 | +32.5% | COM | 297178105 |
| ADBE | ADOBE SYS INC COM | 11,599 | $3,825 | 0.0% | $130.84 | +124.9% | COM | 00724F101 |
| OKE | ONEOK INC NEW COM | 49,989 | $3,783 | 0.0% | $32.06 | +48.8% | COM | 682680103 |
| — | MIX TELEMATICS LTD SPONSORED A | 291,191 | $3,777 | 0.0% | $13.95 | — | COM | 60688N102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 89,021 | $3,770 | 0.0% | $36.75 | — | COM | 681936100 |
| — | INDEPENDENT BK GROUP INC COM | 67,584 | $3,747 | 0.0% | $52.61 | — | COM | 45384B106 |
| GKOS | GLAUKOS CORP COM | 68,617 | $3,738 | 0.0% | $70.43 | -13.6% | COM | 377322102 |
| NTRA | NATERA INC COM | 109,672 | $3,695 | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,087 | $3,589 | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| — | NOODLES & CO CL A | 641,301 | $3,553 | 0.0% | $5.66 | — | COM | 65540B105 |
| CUZ | COUSINS PPTYS INC COM NEW | 85,454 | $3,521 | 0.0% | $36.17 | — | COM | 222795502 |
| HTHIY | HITACHI LTD ADR 10 COM | 41,091 | $3,498 | 0.0% | $68.48 | — | COM | 433578507 |
| YUM | YUM BRANDS INC COM | 34,675 | $3,493 | 0.0% | $52.23 | +76.8% | COM | 988498101 |
| — | FIRST GENEVA CORP COM | 20,969 | $3,483 | 0.0% | $341.36 | — | COM | 320351109 |
| IWR | ISHARES TR | 57,429 | $3,424 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 18,140 | $3,419 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WAL-MART STORES INC COM | 28,630 | $3,402 | 0.0% | $23.31 | +56.1% | COM | 931142103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 82,465 | $3,343 | 0.0% | $34.43 | — | COM | 771195104 |
| ET | ENERGY TRANSFER LP | 258,068 | $3,311 | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL COM NEW | 54,734 | $3,245 | 0.0% | $26.87 | +65.0% | COM | 902973304 |
| FC | FRANKLIN COVEY CO COM | 99,965 | $3,222 | 0.0% | $36.09 | +0.4% | COM | 353469109 |
| MXL | MAXLINEAR INC CL A | 151,619 | $3,217 | 0.0% | $22.14 | -6.3% | COM | 57776J100 |
| VHT | VANGUARD WORLD FDS | 16,775 | $3,216 | 0.0% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 65,981 | $3,200 | 0.0% | $23.83 | +14.7% | COM | 019330109 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 189,870 | $3,144 | 0.0% | $12.65 | — | COM | 459348108 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 681,189 | $3,106 | 0.0% | $6.12 | — | COM | 163572209 |
| APPF | APPFOLIO INC COM CL A | 27,837 | $3,061 | 0.0% | $99.44 | +2.6% | COM | 03783C100 |
| IEMG | ISHARES INC | 56,679 | $3,047 | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLIANZ SE SP ADR 1/10 SH | 122,981 | $3,015 | 0.0% | $22.34 | — | COM | 018805101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,666 | $2,990 | 0.0% | $104.98 | — | VNG RUS2000VAL | 92206C649 |
| WPP | WPP PLC NEW ADR | 42,483 | $2,986 | 0.0% | $53.19 | — | COM | 92937A102 |
| MPLX | MPLX LP | 117,240 | $2,985 | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 38,770 | $2,985 | 0.0% | $74.83 | — | COM | 23304Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,522 | $2,970 | 0.0% | $22.74 | — | UNIT LTD PARTN | 726503105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,417 | $2,938 | 0.0% | $113.40 | +78.5% | COM | 92532F100 |
| SJM | SMUCKER J M CO COM NEW | 28,188 | $2,935 | 0.0% | $71.05 | +21.9% | COM | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 48,045 | $2,920 | 0.0% | $22.20 | +135.8% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,832 | $2,907 | 0.0% | $77.11 | +20.4% | COM | 911312106 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 304,520 | $2,904 | 0.0% | $10.08 | — | COM | 12562Y100 |
| BASFY | BASF SE SPONSORED ADR | 150,740 | $2,849 | 0.0% | $18.40 | — | COM | 055262505 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 137,662 | $2,828 | 0.0% | $15.79 | — | COM | 80687P106 |
| SLB | SCHLUMBERGER LTD COM | 70,026 | $2,815 | 0.0% | $58.23 | -47.2% | COM | 806857108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,013 | $2,813 | 0.0% | $117.14 | — | COM | 892331307 |
| — | ALLERGAN PLC SHS | 14,666 | $2,804 | 0.0% | $292.71 | — | COM | G0177J108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 144,155 | $2,803 | 0.0% | $16.44 | — | COM | 928662600 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,375 | $2,779 | 0.0% | $28.35 | +158.5% | COM | 579780206 |
| HON | HONEYWELL INTL INC COM | 15,696 | $2,778 | 0.0% | $76.06 | +89.2% | COM | 438516106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 19,517 | $2,771 | 0.0% | $70.84 | +77.4% | COM | J10038115 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,401 | $2,764 | 0.0% | $102.36 | +131.2% | COM | 91324P102 |
| — | MANITEX INTL INC COM | 463,156 | $2,756 | 0.0% | $6.65 | — | COM | 563420108 |
| IEUS | ISHARES TR | 49,340 | $2,751 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,952 | $2,747 | 0.0% | $79.08 | +132.5% | COM | 03027X100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 108,035 | $2,708 | 0.0% | $22.48 | — | COM | 82929R304 |
| PYPL | PAYPAL HLDGS INC COM | 25,002 | $2,704 | 0.0% | $51.18 | +103.1% | COM | 70450Y103 |
| — | ITERIS INC COM | 533,890 | $2,664 | 0.0% | $4.99 | — | COM | 46564T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,050 | $2,646 | 0.0% | $282.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOELY | TOKYO ELECTRON LTD ADR | 47,945 | $2,639 | 0.0% | $36.23 | — | COM | 889110102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 784,417 | $2,596 | 0.0% | $3.13 | — | COM | 539439109 |
| PTC | PTC INC COM | 33,945 | $2,542 | 0.0% | $31.86 | +123.3% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,154 | $2,502 | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 59,388 | $2,435 | 0.0% | $33.19 | — | COM | 989825104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 122,931 | $2,421 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WELL | WELLTOWER INC COM | 29,416 | $2,406 | 0.0% | $45.81 | +55.2% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC COM CL A | 43,000 | $2,405 | 0.0% | $39.22 | +7.3% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,617 | $2,394 | 0.0% | $43.15 | +295.7% | COM | 21036P108 |
| CSX | CSX CORP COM | 32,673 | $2,364 | 0.0% | $7.20 | +202.5% | COM | 126408103 |
| GLW | CORNING INC COM | 80,481 | $2,343 | 0.0% | $22.73 | +7.5% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,745 | $2,293 | 0.0% | $69.05 | +72.7% | COM | 89417E109 |
| IVE | ISHARES TR | 17,270 | $2,247 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP COM | 25,915 | $2,217 | 0.0% | $41.22 | +66.2% | COM | 871829107 |
| DOW | DOW INC COM | 40,095 | $2,194 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| OMC | OMNICOM GROUP INC COM | 26,995 | $2,187 | 0.0% | $42.55 | +46.9% | COM | 681919106 |
| AFL | AFLAC INC COM | 40,967 | $2,167 | 0.0% | $39.60 | +15.8% | COM | 001055102 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,513 | $2,160 | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| AHEXY | ADECCO GROUP AG ADR | 67,430 | $2,131 | 0.0% | $26.78 | — | COM | 006754204 |
| CI | CIGNA CORP NEW COM | 10,414 | $2,130 | 0.0% | $190.29 | -11.9% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 49,441 | $2,099 | 0.0% | $41.35 | — | COM | 110448107 |
| YUMC | YUM CHINA HLDGS INC COM | 43,639 | $2,095 | 0.0% | $30.96 | +43.5% | COM | 98850P109 |
| UNA | UNILEVER NV | 36,055 | $2,073 | 0.0% | $60.13 | — | COM | N8981F289 |
| CMI | CUMMINS INC COM | 11,542 | $2,066 | 0.0% | $106.69 | +41.6% | COM | 231021106 |
| IWC | ISHARES TR | 20,755 | $2,065 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| GILD | GILEAD SCIENCES INC COM | 31,661 | $2,057 | 0.0% | $61.60 | -16.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP COM | 14,945 | $2,056 | 0.0% | $75.51 | +44.1% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 22,851 | $2,016 | 0.0% | $51.41 | +41.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,056 | $2,012 | 0.0% | $50.99 | +40.8% | COM | 26441C204 |
| DOV | DOVER CORP COM | 17,292 | $1,994 | 0.0% | $41.15 | +139.1% | COM | 260003108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 75,965 | $1,901 | 0.0% | $26.24 | — | COM | 500467501 |
| SSL | SASOL LTD SPONSORED ADR | 86,288 | $1,865 | 0.0% | $27.33 | — | COM | 803866300 |
| APH | AMPHENOL CORP NEW CL A | 16,823 | $1,821 | 0.0% | $12.71 | +89.4% | COM | 032095101 |
| BP | BP PLC SPONSORED ADR | 48,035 | $1,813 | 0.0% | $38.40 | — | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 10,245 | $1,807 | 0.0% | $57.00 | +173.5% | COM | 369550108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 95,060 | $1,803 | 0.0% | $26.53 | — | COM | 204429104 |
| FTV | FORTIVE CORP COM | 23,599 | $1,803 | 0.0% | $42.69 | +3.1% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP COM | 16,480 | $1,751 | 0.0% | $45.17 | +87.1% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,786 | $1,745 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR U | 34,449 | $1,670 | 0.0% | $41.52 | — | US QTLY DIV GRT | 97717X669 |
| — | WESTROCK CO COM | 38,727 | $1,662 | 0.0% | $39.68 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,081 | $1,658 | 0.0% | $74.63 | +75.9% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 34,761 | $1,653 | 0.0% | $39.85 | +1.6% | COM | 808513105 |
| PSX | PHILLIPS 66 COM | 14,587 | $1,626 | 0.0% | $50.18 | +74.1% | COM | 718546104 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 31,720 | $1,609 | 0.0% | $39.28 | — | COM | 654624105 |
| BAX | BAXTER INTL INC COM | 19,118 | $1,598 | 0.0% | $32.23 | +127.7% | COM | 071813109 |
| SPGI | S&P GLOBAL INC COM | 5,775 | $1,577 | 0.0% | $140.21 | +76.1% | COM | 78409V104 |
| — | PROFIRE ENERGY INC COM | 1,084,567 | $1,573 | 0.0% | $1.89 | — | COM | 74316X101 |
| MET | METLIFE INC COM | 29,847 | $1,521 | 0.0% | $29.19 | +34.8% | COM | 59156R108 |
| — | RAYTHEON CO COM NEW | 6,728 | $1,478 | 0.0% | $136.80 | — | COM | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,803 | $1,474 | 0.0% | $34.76 | +2.8% | COM | 039483102 |
| ADI | ANALOG DEVICES INC COM | 12,385 | $1,471 | 0.0% | $62.00 | +62.7% | COM | 032654105 |
| NVO | NOVO-NORDISK A S ADR | 24,459 | $1,416 | 0.0% | $62.05 | — | COM | 670100205 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1,394 | 0.0% | $45.92 | -6.3% | COM | G87572163 |
| BXP | BOSTON PROPERTIES INC COM | 9,650 | $1,330 | 0.0% | $64.00 | +55.1% | COM | 101121101 |
| INTU | INTUIT COM | 5,047 | $1,322 | 0.0% | $141.96 | +77.1% | COM | 461202103 |
| VDE | VANGUARD WORLD FDS | 16,084 | $1,311 | 0.0% | $77.12 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL COM PAR $0.01 | 138,092 | $1,284 | 0.0% | $6.08 | +9.9% | COM | 345370860 |
| STIM | NEURONETICS INC COM | 285,561 | $1,282 | 0.0% | $10.93 | -43.1% | COM | 64131A105 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 52,295 | $1,271 | 0.0% | $23.29 | — | COM | 500458401 |
| KHC | KRAFT HEINZ CO COM | 37,021 | $1,189 | 0.0% | $47.93 | -52.8% | COM | 500754106 |
| TFC | TRUIST FINL CORP COM | 20,782 | $1,170 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| PH | PARKER HANNIFIN CORP COM | 5,664 | $1,166 | 0.0% | $144.25 | +23.2% | COM | 701094104 |
| STT | STATE STR CORP COM | 14,631 | $1,157 | 0.0% | $52.97 | +8.8% | COM | 857477103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 30,350 | $1,118 | 0.0% | $38.84 | — | COM | 358029106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,404 | $1,116 | 0.0% | $32.69 | +13.5% | COM | G51502105 |
| PLAB | PHOTRONICS INC COM | 70,706 | $1,114 | 0.0% | $9.66 | +30.2% | COM | 719405102 |
| QQQ | INVESCO QQQ TR | 5,223 | $1,110 | 0.0% | $173.44 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,093 | $1,094 | 0.0% | $85.87 | +70.4% | COM | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,317 | $1,072 | 0.0% | $82.29 | — | COM | 66987V109 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,059 | 0.0% | $10.90 | — | COM | PER092613 |
| TAP | MOLSON COORS BREWING CO CL B | 19,625 | $1,058 | 0.0% | $51.32 | -10.5% | COM | 60871R209 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,202 | $1,037 | 0.0% | $40.95 | +10.2% | COM | 026874784 |
| IWP | ISHARES TR | 6,704 | $1,023 | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 8,511 | $1,020 | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| — | EQT MIDSTREAM PARTNERS LP | 32,979 | $986 | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 25,595 | $974 | 0.0% | $37.16 | — | COM | 824596100 |
| DLTR | DOLLAR TREE INC COM | 10,300 | $969 | 0.0% | $88.43 | +18.7% | COM | 256746108 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $957 | 0.0% | $42.74 | +168.2% | COM | 410867105 |
| GL | GLOBE LIFE INC COM | 9,000 | $947 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| TFX | TELEFLEX INC COM | 2,492 | $938 | 0.0% | $105.17 | +215.5% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,215 | $934 | 0.0% | $34.74 | +312.5% | COM | 955306105 |
| IJR | ISHARES TR | 10,946 | $918 | 0.0% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| SKFRY | SKF AB SPONSORED ADR | 45,310 | $917 | 0.0% | $16.62 | — | COM | 784375404 |
| CAIXY | CAIXABANK ADR | 848,005 | $888 | 0.0% | $0.82 | — | COM | 12803K109 |
| BRDCY | BRIDGESTONE CORP ADR | 47,025 | $881 | 0.0% | $19.21 | — | COM | 108441205 |
| RSG | REPUBLIC SVCS INC COM | 9,800 | $878 | 0.0% | $36.97 | +116.5% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS COM | 61,500 | $871 | 0.0% | $10.16 | +36.5% | COM | 552848103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 229,780 | $869 | 0.0% | $4.53 | — | COM | 151290889 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $846 | 0.0% | $92.64 | +152.6% | COM | 989207105 |
| MA | MASTERCARD INCORPORATED CL A | 2,810 | $839 | 0.0% | $83.01 | +228.4% | COM | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,147 | $829 | 0.0% | $54.58 | +178.2% | COM | 620076307 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 2,000 | $815 | 0.0% | $319.52 | +23.3% | COM | H9870Y105 |
| CB | CHUBB LIMITED COM | 5,230 | $814 | 0.0% | $100.52 | +37.7% | COM | H1467J104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14,444 | $806 | 0.0% | $22.36 | +94.1% | COM | 736508847 |
| VRSK | VERISK ANALYTICS INC CL A | 5,353 | $799 | 0.0% | $88.40 | +61.1% | COM | 92345Y106 |
| LLY | LILLY ELI & CO COM | 6,046 | $795 | 0.0% | $70.76 | +52.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,390 | $791 | 0.0% | $40.15 | +94.5% | COM | 28176E108 |
| HPQ | HP INC COM | 38,374 | $789 | 0.0% | $10.82 | +41.5% | COM | 40434L105 |
| EEM | ISHARES TR | 17,567 | $788 | 0.0% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 51,150 | $783 | 0.0% | $14.28 | — | COM | 86676H302 |
| VO | VANGUARD INDEX FDS | 4,227 | $753 | 0.0% | $163.62 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HLDGS INC COM | 361 | $742 | 0.0% | $1906.93 | +1.3% | COM | 09857L108 |
| CTAS | CINTAS CORP COM | 2,755 | $741 | 0.0% | $21.35 | +190.0% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,425 | $734 | 0.0% | $29.86 | +64.6% | COM | 744573106 |
| — | FIRST LONG IS CORP COM | 29,214 | $733 | 0.0% | $27.80 | — | COM | 320734106 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $731 | 0.0% | $7.83 | -22.5% | COM | 602496101 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $728 | 0.0% | $55.02 | +66.4% | COM | 56418H100 |
| MS | MORGAN STANLEY COM NEW | 14,167 | $724 | 0.0% | $29.07 | +34.4% | COM | 617446448 |
| ICF | ISHARES TR | 6,180 | $723 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 60,155 | $712 | 0.0% | $13.01 | — | COM | 500631106 |
| SNA | SNAP ON INC COM | 4,188 | $709 | 0.0% | $127.87 | +8.5% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 44,311 | $703 | 0.0% | $7.53 | +74.2% | COM | 42824C109 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $701 | 0.0% | $82.79 | — | COM | 929042109 |
| MKL | MARKEL CORP COM | 604 | $690 | 0.0% | $992.04 | +14.8% | COM | 570535104 |
| CTTAY | CONTINENTAL AG SPONSORED ADR | 52,785 | $683 | 0.0% | $14.41 | — | COM | 210771200 |
| EFAV | ISHARES TR | 9,105 | $679 | 0.0% | $74.57 | — | MIN VOL EAFE ETF | 46429B689 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,590 | $669 | 0.0% | $22.76 | +73.4% | COM | G0450A105 |
| ICLN | ISHARES TR | 56,500 | $664 | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| BNS | BANK N S HALIFAX COM | 11,645 | $658 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $643 | 0.0% | $9.00 | — | COM | 861012102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $621 | 0.0% | $8.70 | +82.1% | COM | 20451Q104 |
| — | AVANGRID INC COM STOCK | 11,999 | $614 | 0.0% | $43.26 | — | COM | 05351W103 |
| BIIB | BIOGEN INC COM | 2,048 | $608 | 0.0% | $301.00 | -7.8% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $604 | 0.0% | $66.03 | +60.1% | COM | 33616C100 |
| VOO | VANGUARD INDEX FDS | 2,025 | $599 | 0.0% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 6,272 | $594 | 0.0% | $73.40 | — | RUS MDCP VAL ETF | 464287473 |
| JEF | JEFFERIES GROUP INC NEW | 27,800 | $594 | 0.0% | $14.75 | +5.8% | COM | 47233W109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,900 | $592 | 0.0% | $31.84 | — | COM | 09257W100 |
| AES | AES CORP COM | 29,055 | $578 | 0.0% | $11.29 | +27.1% | COM | 00130H105 |
| NVDA | NVIDIA CORP COM | 2,364 | $556 | 0.0% | $3.90 | +32.7% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,422 | $556 | 0.0% | $75.89 | — | COM | 931427108 |
| — | APACHE CORP COM | 21,644 | $554 | 0.0% | $61.45 | — | COM | 037411105 |
| JD | JD COM INC SPON ADR CL A | 15,587 | $549 | 0.0% | $40.64 | — | COM | 47215P106 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 95,020 | $546 | 0.0% | $6.17 | — | COM | 495724403 |
| — | JACOBS ENGR GROUP INC COM | 6,037 | $542 | 0.0% | $56.76 | — | COM | 469814107 |
| SO | SOUTHERN CO COM | 8,430 | $537 | 0.0% | $30.37 | +61.0% | COM | 842587107 |
| WAB | WABTEC CORP COM | 6,877 | $535 | 0.0% | $61.37 | +16.3% | COM | 929740108 |
| ADSK | AUTODESK INC COM | 2,917 | $535 | 0.0% | $95.42 | +69.8% | COM | 052769106 |
| WM | WASTE MGMT INC DEL COM | 4,580 | $522 | 0.0% | $45.70 | +123.4% | COM | 94106L109 |
| L | LOEWS CORP COM | 9,686 | $508 | 0.0% | $43.57 | +12.8% | COM | 540424108 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,005 | $506 | 0.0% | $122.52 | — | COM | 25243Q205 |
| ATR | APTARGROUP INC COM | 4,350 | $503 | 0.0% | $54.23 | +93.6% | COM | 038336103 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $501 | 0.0% | $22.84 | +91.3% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO COM | 857 | $500 | 0.0% | $72.25 | +150.0% | COM | 824348106 |
| ITT | ITT INC COM | 6,700 | $495 | 0.0% | $37.68 | +76.4% | COM | 45073V108 |
| ALL | ALLSTATE CORP COM | 4,391 | $494 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| DLX | DELUXE CORP COM | 9,722 | $485 | 0.0% | $26.08 | +38.0% | COM | 248019101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,625 | $484 | 0.0% | $36.63 | +17.3% | COM | 595017104 |
| — | AVIVA PLC SPONSORED ADR | 43,645 | $484 | 0.0% | $10.80 | — | COM | 05382A104 |
| CTVA | CORTEVA INC COM | 16,232 | $480 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | DISH NETWORK CORP CL A | 13,411 | $476 | 0.0% | $40.44 | — | COM | 25470M109 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $470 | 0.0% | $18.50 | — | COM | 293668109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,240 | $463 | 0.0% | $21.32 | +96.3% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $457 | 0.0% | $21.56 | +62.7% | COM | 253393102 |
| EG | EVEREST RE GROUP LTD COM | 1,648 | $456 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $453 | 0.0% | $125.97 | +29.8% | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 6,750 | $446 | 0.0% | $43.90 | +45.8% | COM | 81725T100 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $444 | 0.0% | $52.54 | — | COM | 278265103 |
| OSK | OSHKOSH CORP COM | 4,597 | $435 | 0.0% | $57.24 | +35.9% | COM | 688239201 |
| — | ISHARES INC | 14,265 | $433 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| ROL | ROLLINS INC COM | 12,912 | $428 | 0.0% | $12.52 | +75.7% | COM | 775711104 |
| URI | UNITED RENTALS INC COM | 2,569 | $428 | 0.0% | $99.52 | +41.3% | COM | 911363109 |
| — | ARCONIC INC COM | 13,787 | $424 | 0.0% | $19.15 | — | COM | 03965L100 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $420 | 0.0% | $9.53 | — | COM | 602496903 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,671 | $418 | 0.0% | $50.08 | +4.8% | COM | 754730109 |
| BEN | FRANKLIN RES INC COM | 15,545 | $404 | 0.0% | $27.58 | -27.4% | COM | 354613101 |
| FISV | FISERV INC COM | 3,494 | $404 | 0.0% | $67.09 | +64.6% | COM | 337738108 |
| WY | WEYERHAEUSER CO COM | 13,108 | $396 | 0.0% | $21.01 | +10.0% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $396 | 0.0% | $58.93 | -5.4% | COM | 24906P109 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $395 | 0.0% | $70.00 | — | COM | 732857107 |
| TDG | TRANSDIGM GROUP INC COM | 705 | $395 | 0.0% | $347.24 | +24.2% | COM | 893641100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,686 | $388 | 0.0% | $165.37 | +13.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,091 | $387 | 0.0% | $40.37 | +83.9% | COM | 025537101 |
| TSLA | TESLA INC COM | 911 | $381 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC COM | 4,207 | $381 | 0.0% | $45.51 | +57.7% | COM | 209115104 |
| PPL | PPL CORP COM | 10,519 | $377 | 0.0% | $21.78 | +19.0% | COM | 69351T106 |
| IJH | ISHARES TR | 1,817 | $374 | 0.0% | $187.29 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP COM | 8,206 | $374 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| EFX | EQUIFAX INC COM | 2,646 | $371 | 0.0% | $53.06 | +149.0% | COM | 294429105 |
| — | CDK GLOBAL INC COM | 6,784 | $371 | 0.0% | $41.77 | — | COM | 12508E101 |
| MGV | VANGUARD WORLD FD | 4,200 | $366 | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,195 | $364 | 0.0% | $67.85 | +89.5% | COM | 854502101 |
| AZO | AUTOZONE INC COM | 305 | $363 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| AVGO | BROADCOM LTD SHS | 1,141 | $361 | 0.0% | $20.28 | +27.6% | COM | 11135F101 |
| FAST | FASTENAL CO COM | 9,580 | $354 | 0.0% | $11.99 | +27.7% | COM | 311900104 |
| MTB | M & T BK CORP COM | 2,073 | $352 | 0.0% | $133.84 | -0.7% | COM | 55261F104 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $348 | 0.0% | $40.04 | +69.2% | COM | 228368106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,338 | $346 | 0.0% | $20.89 | — | COM | 25470F302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,318 | $345 | 0.0% | $119.62 | -11.0% | COM | 828806109 |
| — | SEATTLE GENETICS INC COM | 3,000 | $343 | 0.0% | $73.33 | — | COM | 812578102 |
| CAH | CARDINAL HEALTH INC COM | 6,739 | $341 | 0.0% | $33.65 | +29.6% | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,147 | $334 | 0.0% | $89.69 | 0.0% | COM | 133131102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,369 | $334 | 0.0% | $50.52 | +34.9% | COM | 044186104 |
| — | BLACK KNIGHT INC COM | 5,163 | $333 | 0.0% | $46.19 | — | COM | 09215C105 |
| — | KELLOGG CO COM | 4,758 | $329 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,695 | $328 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | AVIVA PLC SHS | 60,000 | $326 | 0.0% | $5.28 | — | COM | G0683Q109 |
| TDOC | TELADOC INC COM | 3,883 | $325 | 0.0% | $65.81 | +15.6% | COM | 87918A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 6,747 | $324 | 0.0% | $51.74 | — | COM | 88032Q109 |
| SLYV | SPDR SERIES TRUST | 4,900 | $322 | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | STERLING BANCORP DEL COM | 15,093 | $318 | 0.0% | $24.58 | — | COM | 85917A100 |
| DVY | ISHARES TR | 2,909 | $307 | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,216 | $305 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| — | DISCOVER FINL SVCS COM | 3,563 | $302 | 0.0% | $61.38 | — | COM | 254709108 |
| FTS | FORTIS INC COM | 7,233 | $300 | 0.0% | $22.16 | +46.1% | COM | 349553107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,022 | $295 | 0.0% | $32.70 | — | COM | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $294 | 0.0% | $83.38 | +34.8% | COM | M22465104 |
| CWEN | CLEARWAY ENERGY INC CL C | 14,500 | $289 | 0.0% | $13.04 | +9.0% | COM | 18539C204 |
| AMAT | APPLIED MATLS INC COM | 4,683 | $286 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $280 | 0.0% | $129.13 | +20.6% | COM | 482480100 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 14,391 | $273 | 0.0% | $11.77 | +7.2% | COM | Y20246107 |
| O | REALTY INCOME CORP COM | 3,707 | $273 | 0.0% | $42.98 | +27.9% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC COM | 767 | $272 | 0.0% | $295.91 | +12.6% | COM | 776696106 |
| FDX | FEDEX CORP COM | 1,780 | $269 | 0.0% | $133.47 | +3.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,886 | $268 | 0.0% | $87.79 | +18.7% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW COM | 2,207 | $264 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| NEU | NEWMARKET CORP COM | 537 | $261 | 0.0% | $346.75 | +21.9% | COM | 651587107 |
| RGA | REINSURANCE GROUP AMER INC COM | 1,575 | $257 | 0.0% | $161.78 | 0.0% | COM | 759351604 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $257 | 0.0% | $103.50 | — | COM | 313747206 |
| LNT | ALLIANT ENERGY CORP COM | 4,670 | $256 | 0.0% | $26.37 | +66.2% | COM | 018802108 |
| CATH | GLOBAL X FDS | 6,490 | $256 | 0.0% | $34.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| VBK | VANGUARD INDEX FDS | 1,285 | $255 | 0.0% | $179.77 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC SPON ADR REP A | 2,011 | $254 | 0.0% | $215.68 | — | COM | 056752108 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $254 | 0.0% | $13.11 | +12.8% | COM | 12621E103 |
| — | HILL ROM HLDGS INC COM | 2,232 | $253 | 0.0% | $113.35 | — | COM | 431475102 |
| EPR | EPR PPTYS COM SH BEN INT | 3,560 | $251 | 0.0% | $64.13 | — | COM | 26884U109 |
| AGCO | AGCO CORP COM | 3,244 | $251 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| ALB | ALBEMARLE CORP COM | 3,338 | $244 | 0.0% | $121.22 | -49.2% | COM | 012653101 |
| FICO | FAIR ISAAC CORP COM | 650 | $244 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| TPR | TAPESTRY INC COM | 9,030 | $243 | 0.0% | $32.95 | -31.7% | COM | 876030107 |
| LEA | LEAR CORP COM NEW | 1,764 | $242 | 0.0% | $109.43 | 0.0% | COM | 521865204 |
| PCAR | PACCAR INC COM | 3,060 | $242 | 0.0% | $33.75 | +20.3% | COM | 693718108 |
| WRB | BERKLEY W R CORP COM | 3,450 | $238 | 0.0% | $23.59 | +14.4% | COM | 084423102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,465 | $235 | 0.0% | $43.43 | +19.8% | COM | 65341B106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,000 | $235 | 0.0% | $103.00 | — | COM | 91359E105 |
| — | DENNYS CORP COM | 11,665 | $232 | 0.0% | $12.84 | — | COM | 24869P104 |
| VOT | VANGUARD INDEX FDS | 1,450 | $230 | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| — | ENSTAR GROUP LIMITED SHS | 1,100 | $228 | 0.0% | $190.00 | — | COM | G3075P101 |
| VB | VANGUARD INDEX FDS | 1,379 | $228 | 0.0% | $137.00 | — | SMALL CP ETF | 922908751 |
| MTN | VAIL RESORTS INC COM | 940 | $225 | 0.0% | $204.29 | +15.8% | COM | 91879Q109 |
| WEX | WEX INC COM | 1,069 | $224 | 0.0% | $202.04 | -0.7% | COM | 96208T104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,133 | $223 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| TTD | THE TRADE DESK INC COM CL A | 853 | $222 | 0.0% | $22.50 | 0.0% | COM | 88339J105 |
| — | ALLEGHANY CORP DEL COM | 276 | $221 | 0.0% | $464.19 | — | COM | 017175100 |
| KEX | KIRBY CORP COM | 2,450 | $219 | 0.0% | $76.61 | +8.2% | COM | 497266106 |
| UA | UNDER ARMOUR INC CL C | 11,413 | $219 | 0.0% | $19.71 | -10.7% | COM | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,714 | $218 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| UAL | UNITED CONTL HLDGS INC COM | 2,470 | $218 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| KGFHF | KINGFISHER PLC SHS | 77,800 | $217 | 0.0% | $3.01 | -10.9% | COM | G5256E441 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 447 | $217 | 0.0% | $460.22 | 0.0% | COM | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,503 | $216 | 0.0% | $139.33 | -0.6% | COM | 913903100 |
| PRU | PRUDENTIAL FINL INC COM | 2,287 | $214 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,145 | $213 | 0.0% | $25.10 | -5.0% | COM | 24703L202 |
| JBGS | JBG SMITH PPTYS COM | 5,267 | $210 | 0.0% | $41.39 | — | COM | 46590V100 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,747 | $210 | 0.0% | $55.28 | +2.6% | COM | 891160509 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 4,257 | $206 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| GWW | GRAINGER W W INC COM | 608 | $206 | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| NFLX | NETFLIX INC COM | 633 | $205 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 1,384 | $205 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| PODD | INSULET CORP COM | 1,190 | $204 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| PEN | PENUMBRA INC COM | 1,242 | $204 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| DXCM | DEXCOM INC COM | 929 | $203 | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| BRC | BRADY CORP CL A | 3,550 | $203 | 0.0% | $50.48 | 0.0% | COM | 104674106 |
| MPC | MARATHON PETE CORP COM | 3,365 | $203 | 0.0% | $43.09 | +19.8% | COM | 56585A102 |
| MOG/A | MOOG INC CL A | 2,360 | $201 | 0.0% | $80.54 | 0.0% | COM | 615394202 |
| — | COVETRUS INC COM | 14,665 | $194 | 0.0% | $31.84 | — | COM | 22304C100 |
| — | SIRIUS XM HLDGS INC COM | 26,123 | $187 | 0.0% | $4.05 | — | COM | 82968B103 |
| — | ALPS ETF TR | 21,320 | $181 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $178 | 0.0% | $6.51 | — | COM | 709102107 |
| — | GREAT EASTERN ENER | 493,000 | $173 | 0.0% | $0.35 | — | COM | 39032T106 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 34,500 | $164 | 0.0% | $5.17 | — | COM | 29278D105 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $158 | 0.0% | $2.19 | — | COM | 03485P300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $142 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 20,265 | $132 | 0.0% | $5.09 | — | COM | 392483103 |
| — | AMCOR PLC ORD | 11,520 | $125 | 0.0% | $8.56 | -9.3% | COM | G0250X107 |
| — | NOVAN INC COM | 38,750 | $122 | 0.0% | $2.97 | — | COM | 66988N106 |
| ABEV | AMBEV SA SPONSORED ADR | 25,880 | $121 | 0.0% | $4.29 | — | COM | 02319V103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $119 | 0.0% | $13.20 | — | COM | 35471R106 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $106 | 0.0% | $0.78 | +50.5% | COM | M87482119 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,345 | $103 | 0.0% | $10.15 | — | COM | 69367X109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,355 | $102 | 0.0% | $9.77 | — | COM | 059460303 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | 29,155 | $101 | 0.0% | $3.16 | — | COM | 98088R505 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 36,425 | $91 | 0.0% | $2.22 | +7.6% | COM | Y79985209 |
| BYDDF | BYD CO LTD SHS H | 17,500 | $87 | 0.0% | $1.83 | -14.4% | COM | Y1023R104 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,905 | $87 | 0.0% | $6.67 | — | COM | 423325307 |
| — | SPRING BK PHARMACEUTICALS INC | 51,343 | $81 | 0.0% | $13.54 | — | COM | 849431101 |
| — | BRISTOL MYERS SQUIBB CO | 26,637 | $80 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 10,130 | $77 | 0.0% | $7.60 | — | COM | 559776109 |
| — | AVON PRODS INC COM | 10,224 | $58 | 0.0% | $9.39 | — | COM | 054303102 |
| — | MEG ENERGY CORP COM | 10,000 | $57 | 0.0% | $3.50 | — | COM | 552704108 |
| XYIGF | XINYI GLASS HLDGS | 34,000 | $45 | 0.0% | $1.15 | 0.0% | COM | G9828G108 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $41 | 0.0% | $1.89 | 0.0% | COM | G98803144 |
| CDGLF | COMFORTDELGRO CORP | 22,800 | $40 | 0.0% | $1.35 | 0.0% | COM | Y1690R106 |
| EMNSF | ELEMENTIS | 16,235 | $38 | 0.0% | $1.98 | 0.0% | COM | G2996U108 |
| — | SARAS RAFFINERIE | 22,300 | $36 | 0.0% | $1.61 | — | COM | T83058106 |
| — | CURIS INC COM | 20,000 | $34 | 0.0% | $1.00 | — | COM | 231269200 |
| FBASF | BANCO ACTINVER SA | 18,900 | $29 | 0.0% | $1.53 | — | COM | P3515D163 |
| — | GUNTHER INTL LTD COM | 80,000 | $27 | 0.0% | $0.15 | — | COM | 403203102 |
| — | MCCLATCHY CO CL A NEW | 37,570 | $18 | 0.0% | $0.48 | — | COM | 579489303 |
| — | SEARS HLDGS CORP COM | 10,019 | $2 | 0.0% | $42.61 | — | COM | 812350106 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $2 | 0.0% | $0.35 | -35.8% | COM | 278744107 |