Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 28, 2018
Total Value: $30.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,851,669 | $939M | 3.0% | $119.62 * | $57.66 | +99.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 484,760 | $702M | 2.3% | $1447.34 * | $18.52 | +286.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 672,088 | $693M | 2.2% | $1031.79 * | $36.72 | +49.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 296,406 | $617M | 2.0% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| META | FACEBOOK INC | 3,817,676 | $610M | 2.0% | $159.79 * | $77.84 | +129.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,022,760 | $609M | 2.0% | $75.87 * | $38.27 | +106.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 7,226,660 | $603M | 2.0% | $83.51 * | $55.38 | +33.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,340,481 | $553M | 1.8% | $412.83 * | $98.23 | +42.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 5,627,124 | $551M | 1.8% | $97.91 * | $32.99 | +155.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 4,632,484 | $539M | 1.7% | $116.32 * | $44.62 | +154.2% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 2,489,910 | $538M | 1.7% | $216.08 * | $96.59 | +110.5% | COM | 00724F101 |
| INTU | INTUIT | 2,967,883 | $514M | 1.7% | $173.35 * | $124.26 | +28.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,654,758 | $510M | 1.6% | $139.52 * | $27.66 | +57.0% | COM | 28176E108 |
| FTV | FORTIVE CORP | 6,455,513 | $500M | 1.6% | $77.52 * | $31.22 | +47.6% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,915,534 | $498M | 1.6% | $170.92 * | $105.32 | +45.4% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 3,200,861 | $478M | 1.5% | $149.48 * | $59.10 | +112.3% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 1,691,692 | $475M | 1.5% | $280.69 * | $164.97 | +59.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144,864 | $443M | 1.4% | $206.46 | $147.16 | +39.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 4,827,653 | $441M | 1.4% | $91.27 * | $36.95 | +128.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,371,575 | $415M | 1.3% | $175.16 * | $87.02 | +88.1% | CL A | 57636Q104 |
| G | GENPACT LIMITED | 12,623,896 | $404M | 1.3% | $31.99 * | $17.37 | +70.7% | SHS | G3922B107 |
| APH | AMPHENOL CORP NEW | 4,633,354 | $399M | 1.3% | $86.13 * | $10.00 | +108.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 4,837,586 | $395M | 1.3% | $81.56 * | $30.93 | +14.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,110,281 | $387M | 1.3% | $183.54 | $153.89 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,985,815 | $374M | 1.2% | $188.43 * | $97.08 | +74.4% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,076,162 | $373M | 1.2% | $121.26 * | $111.16 | +6.0% | COM | 285512109 |
| AAPL | APPLE INC | 1,988,868 | $334M | 1.1% | $167.78 * | $21.87 | +84.8% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620,146 | $328M | 1.1% | $202.50 | $137.89 | — | COM | 339041105 |
| SHW | SHERWIN WILLIAMS CO | 821,966 | $322M | 1.0% | $392.12 * | $126.22 | +0.7% | COM | 824348106 |
| AOS | SMITH A O | 4,833,136 | $308M | 1.0% | $63.64 * | $41.02 | +36.6% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529,821 | $305M | 1.0% | $199.48 * | $132.25 | +55.3% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 966,921 | $301M | 1.0% | $311.22 * | $357.98 | -1.8% | CL A | 16119P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,614,365 | $293M | 0.9% | $63.53 * | $52.02 | +10.5% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO | 2,591,135 | $285M | 0.9% | $109.97 * | $44.87 | +103.8% | COM | 46625H100 |
| DXCM | DEXCOM INC | 3,585,740 | $266M | 0.9% | $74.16 * | $19.89 | -25.7% | COM | 252131107 |
| CTAS | CINTAS CORP | 1,448,156 | $247M | 0.8% | $170.58 * | $38.40 | 0.0% | COM | 172908105 |
| — | ANSYS INC | 1,526,071 | $239M | 0.8% | $156.86 | $79.84 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,463,016 | $233M | 0.8% | $52.22 * | $21.87 | +120.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,288,995 | $225M | 0.7% | $52.41 * | $33.79 | +41.2% | COM | 949746101 |
| IVV | ISHARES TR | 842,913 | $224M | 0.7% | $265.37 | $195.10 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 202,607 | $210M | 0.7% | $1037.14 * | $37.54 | +46.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 882,557 | $189M | 0.6% | $214.00 * | $126.80 | +58.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,523,825 | $188M | 0.6% | $74.61 * | $54.24 | +2.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,099,529 | $184M | 0.6% | $87.75 * | $46.67 | +75.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,122,382 | $166M | 0.5% | $147.94 * | $85.51 | +63.7% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,281,733 | $164M | 0.5% | $128.15 * | $68.36 | +58.5% | COM | 478160104 |
| BAC | BANK AMER CORP | 5,403,802 | $162M | 0.5% | $29.99 * | $14.16 | +84.1% | COM | 060505104 |
| KMX | CARMAX INC | 2,599,724 | $161M | 0.5% | $61.94 * | $52.83 | +23.7% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 601,943 | $158M | 0.5% | $263.15 | $195.65 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,012,110 | $155M | 0.5% | $153.50 * | $78.74 | +78.8% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 2,307,161 | $147M | 0.5% | $63.71 | $69.25 | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 2,034,401 | $146M | 0.5% | $71.66 * | $49.58 | +36.0% | COM | 94106B101 |
| — | ALTABA INC | 1,964,004 | $145M | 0.5% | $74.04 | $54.48 | — | COM | 021346101 |
| RF | REGIONS FINL CORP NEW | 7,054,659 | $131M | 0.4% | $18.58 * | $7.75 | +79.3% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 1,004,822 | $126M | 0.4% | $125.82 | $98.83 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,135,903 | $125M | 0.4% | $109.69 * | $22.63 | +284.1% | COM | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,212,894 | $121M | 0.4% | $99.72 * | $49.18 | +97.6% | COM | 109194100 |
| VTI | VANGUARD INDEX FDS | 867,027 | $118M | 0.4% | $135.72 | $107.54 | — | TOTAL STK MKT | 922908769 |
| BKU | BANKUNITED INC | 2,917,215 | $117M | 0.4% | $39.98 * | $27.97 | +14.9% | COM | 06652K103 |
| DIS | DISNEY WALT CO | 1,100,426 | $111M | 0.4% | $100.44 | $78.17 | +29.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 1,975,738 | $108M | 0.3% | $54.47 * | $33.05 | +27.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 683,768 | $99.38M | 0.3% | $145.34 * | $78.67 | +45.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 437,434 | $96.63M | 0.3% | $220.90 * | $113.39 | +60.5% | COM | 369550108 |
| PEP | PEPSICO INC | 879,750 | $96.02M | 0.3% | $109.15 * | $66.72 | +33.8% | COM | 713448108 |
| AIN | ALBANY INTL CORP | 1,496,454 | $93.83M | 0.3% | $62.70 * | $31.54 | +84.2% | CL A | 012348108 |
| KMI | KINDER MORGAN INC DEL | 6,146,509 | $92.57M | 0.3% | $15.06 * | $16.60 | -33.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,652,749 | $91.58M | 0.3% | $55.41 * | $45.04 | +15.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 511,852 | $91.23M | 0.3% | $178.24 * | $103.52 | +49.5% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 2,628,325 | $90.78M | 0.3% | $34.54 * | $25.11 | +3.1% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 834,546 | $90.11M | 0.3% | $107.97 * | $50.39 | +63.5% | COM | 74144T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,014,310 | $87.42M | 0.3% | $43.40 * | $23.28 | +25.4% | COM NEW | 19239V302 |
| DAL | DELTA AIR LINES INC DEL | 1,594,970 | $87.42M | 0.3% | $54.81 * | $42.95 | +18.1% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,316,154 | $85.5M | 0.3% | $64.96 * | $57.07 | +0.7% | COM | 674599105 |
| — | CATALENT INC | 2,065,531 | $84.81M | 0.3% | $41.06 | $29.72 | — | COM | 148806102 |
| HXL | HEXCEL CORP NEW | 1,298,916 | $83.9M | 0.3% | $64.59 | $43.35 | +51.9% | COM | 428291108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,879,997 | $81.74M | 0.3% | $43.48 * | $33.33 | +46.8% | COM | 421906108 |
| CNI | CANADIAN NATL RY CO | 1,110,102 | $81.18M | 0.3% | $73.13 * | $52.93 | +26.0% | COM | 136375102 |
| — | CAVIUM INC | 1,004,497 | $79.74M | 0.3% | $79.38 | $50.65 | — | COM | 14964U108 |
| — | GCI LIBERTY INC | 1,481,732 | $78.32M | 0.3% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| MMS | MAXIMUS INC | 1,169,529 | $78.06M | 0.3% | $66.74 | $46.51 | +46.2% | COM | 577933104 |
| ECL | ECOLAB INC | 567,564 | $77.8M | 0.3% | $137.07 * | $76.55 | +61.4% | COM | 278865100 |
| ELV | ANTHEM INC | 350,651 | $77.04M | 0.2% | $219.70 * | $133.62 | +58.5% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 4,755,521 | $74.85M | 0.2% | $15.74 * | $14.70 | +12.4% | USD ORD SHS | G6564A105 |
| SATS | ECHOSTAR CORP | 1,403,124 | $74.04M | 0.2% | $52.77 * | $35.23 | +35.1% | CL A | 278768106 |
| EBAY | EBAY INC | 1,821,696 | $73.31M | 0.2% | $40.24 * | $22.53 | +63.5% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 1,952,488 | $72.01M | 0.2% | $36.88 * | $26.25 | +3.8% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 666,281 | $71.12M | 0.2% | $106.74 | $60.00 | +79.6% | COM | 159864107 |
| — | MIMECAST LTD | 2,006,798 | $71.1M | 0.2% | $35.43 | $23.86 | — | ORD SHS | G14838109 |
| WWD | WOODWARD INC | 991,484 | $71.05M | 0.2% | $71.66 | $54.26 | +31.9% | COM | 980745103 |
| — | COTIVITI HLDGS INC | 2,039,337 | $70.23M | 0.2% | $34.44 | $34.62 | — | COM | 22164K101 |
| MGRC | MCGRATH RENTCORP | 1,290,362 | $69.28M | 0.2% | $53.69 * | $32.61 | +53.2% | COM | 580589109 |
| BLKB | BLACKBAUD INC | 673,952 | $68.61M | 0.2% | $101.81 * | $46.76 | +110.7% | COM | 09227Q100 |
| — | UNILEVER N V | 1,216,027 | $68.57M | 0.2% | $56.39 | $46.20 | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 404,794 | $68.41M | 0.2% | $169.00 | $120.74 | — | COM | 00817Y108 |
| PG | PROCTER AND GAMBLE CO | 846,419 | $67.11M | 0.2% | $79.28 * | $56.75 | +19.6% | COM | 742718109 |
| VIG | VANGUARD GROUP | 659,599 | $66.65M | 0.2% | $101.05 | $72.18 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 757,420 | $65.75M | 0.2% | $86.81 * | $36.24 | +80.4% | COM | 422806109 |
| ABBV | ABBVIE INC | 683,207 | $64.67M | 0.2% | $94.65 * | $33.30 | +135.8% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 588,099 | $64.46M | 0.2% | $109.61 * | $56.02 | +38.7% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185,707 | $63.46M | 0.2% | $341.73 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CASY | CASEYS GEN STORES INC | 573,194 | $62.92M | 0.2% | $109.77 | $92.66 | +18.1% | COM | 147528103 |
| URI | UNITED RENTALS INC | 350,247 | $60.5M | 0.2% | $172.73 | $74.46 | +131.0% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 201 | $60.12M | 0.2% | $299099.50 * | $172661.50 | +78.5% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,737 | $59.04M | 0.2% | $323.11 * | $7.89 | -20.2% | COM | 169656105 |
| WPC | W P CAREY INC | 951,767 | $59M | 0.2% | $61.99 | $60.10 | — | COM | 92936U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,015,666 | $58.49M | 0.2% | $57.59 * | $41.59 | +28.4% | COM | 829073105 |
| IWD | ISHARES TR | 481,719 | $57.79M | 0.2% | $119.96 | $100.37 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 1,328,178 | $56.97M | 0.2% | $42.89 * | $16.27 | +105.6% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 716,628 | $56.54M | 0.2% | $78.89 | $43.65 | — | COM | 045327103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,225,811 | $56.4M | 0.2% | $46.01 * | $35.10 | +25.1% | CL A | 499049104 |
| IWM | ISHARES TR | 369,729 | $56.14M | 0.2% | $151.83 | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| VRTS | VIRTUS INVT PARTNERS INC | 444,238 | $55M | 0.2% | $123.80 * | $61.03 | +62.7% | COM | 92828Q109 |
| — | WELBILT INC | 2,826,840 | $54.98M | 0.2% | $19.45 | $20.67 | — | COM | 949090104 |
| ESE | ESCO TECHNOLOGIES INC | 930,854 | $54.5M | 0.2% | $58.55 | $39.46 | +51.3% | COM | 296315104 |
| FICO | FAIR ISAAC CORP | 317,612 | $53.8M | 0.2% | $169.37 | $89.44 | +86.7% | COM | 303250104 |
| WBS | WEBSTER FINL CORP CONN | 965,357 | $53.48M | 0.2% | $55.40 * | $52.03 | +8.6% | COM | 947890109 |
| NXST | NEXSTAR MEDIA GROUP INC | 792,211 | $52.68M | 0.2% | $66.50 * | $43.70 | +34.2% | CL A | 65336K103 |
| MMM | 3M CO | 231,262 | $50.77M | 0.2% | $219.52 * | $72.01 | +108.5% | COM | 88579Y101 |
| IEX | IDEX CORP | 354,501 | $50.52M | 0.2% | $142.51 * | $57.78 | +119.6% | COM | 45167R104 |
| PRI | PRIMERICA INC | 520,428 | $50.27M | 0.2% | $96.60 * | $49.62 | +102.4% | COM | 74164M108 |
| — | CORE MARK HOLDING CO INC | 2,310,259 | $49.12M | 0.2% | $21.26 | $43.24 | — | COM | 218681104 |
| PM | PHILIP MORRIS INTL INC | 492,970 | $49M | 0.2% | $99.40 * | $49.95 | +37.5% | COM | 718172109 |
| — | CONTINENTAL BLDG PRODS INC | 1,679,927 | $47.96M | 0.2% | $28.55 | $23.90 | — | COM | 211171103 |
| — | RED HAT INC | 319,539 | $47.77M | 0.2% | $149.51 | $72.14 | — | COM | 756577102 |
| — | CAMBREX CORP | 894,827 | $46.8M | 0.2% | $52.30 | $49.27 | — | COM | 132011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,870 | $45.24M | 0.1% | $153.43 * | $112.37 | -4.5% | COM | 459200101 |
| CVGW | CALAVO GROWERS INC | 485,256 | $44.74M | 0.1% | $92.20 * | $75.37 | +0.4% | COM | 128246105 |
| PFE | PFIZER INC | 1,235,873 | $43.86M | 0.1% | $35.49 * | $18.31 | +32.4% | COM | 717081103 |
| ACGL | ARCH CAP GROUP LTD | 511,469 | $43.78M | 0.1% | $85.59 * | $16.70 | +67.6% | ORD | G0450A105 |
| KO | COCA COLA CO | 1,001,587 | $43.5M | 0.1% | $43.43 * | $29.15 | +20.3% | COM | 191216100 |
| AIZ | ASSURANT INC | 472,314 | $43.17M | 0.1% | $91.41 * | $49.98 | +57.4% | COM | 04621X108 |
| SBUX | STARBUCKS CORP | 743,503 | $43.04M | 0.1% | $57.89 * | $33.46 | +45.6% | COM | 855244109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,160,586 | $42.61M | 0.1% | $19.72 | $19.53 | — | COM | 984017103 |
| — | DENNYS CORP | 2,751,177 | $42.45M | 0.1% | $15.43 | $7.81 | — | COM | 24869P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 524,995 | $42.44M | 0.1% | $80.83 | $57.76 | +39.3% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 361,981 | $42.41M | 0.1% | $117.15 * | $76.25 | +45.9% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 1,235,831 | $42.23M | 0.1% | $34.17 * | $27.51 | +15.6% | CL A | 20030N101 |
| — | SYNOVUS FINL CORP | 844,586 | $42.18M | 0.1% | $49.94 | $25.85 | — | COM NEW | 87161C501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370,801 | $42.08M | 0.1% | $113.48 * | $48.60 | +102.9% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 401,878 | $41.8M | 0.1% | $104.00 * | $73.15 | +30.4% | COM | 92345Y106 |
| KAI | KADANT INC | 442,027 | $41.77M | 0.1% | $94.50 | $31.08 | +199.5% | COM | 48282T104 |
| — | ULTIMATE SOFTWARE GROUP INC | 170,589 | $41.57M | 0.1% | $243.70 | $138.23 | — | COM | 90385D107 |
| — | FOREST CITY RLTY TR INC | 2,021,644 | $40.96M | 0.1% | $20.26 | $21.20 | — | COM CL A | 345605109 |
| EFA | ISHARES TR | 575,190 | $40.08M | 0.1% | $69.68 | $60.45 | — | MSCI EAFE ETF | 464287465 |
| PCH | POTLATCHDELTIC CORPORATION | 768,409 | $39.99M | 0.1% | $52.05 | $51.84 | — | COM | 737630103 |
| HSIC | SCHEIN HENRY INC | 583,268 | $39.2M | 0.1% | $67.21 * | $56.20 | -1.4% | COM | 806407102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 507,861 | $39.13M | 0.1% | $77.04 * | $36.51 | +101.8% | COM | 82982L103 |
| — | MFA FINL INC | 5,150,414 | $38.78M | 0.1% | $7.53 | $7.82 | — | COM | 55272X102 |
| MCD | MCDONALDS CORP | 247,301 | $38.67M | 0.1% | $156.38 * | $80.59 | +69.6% | COM | 580135101 |
| — | PROVIDENCE SVC CORP | 553,655 | $38.28M | 0.1% | $69.14 | $48.10 | — | COM | 743815102 |
| — | REGIS CORP MINN | 2,515,906 | $38.07M | 0.1% | $15.13 | $13.26 | — | COM | 758932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 428,433 | $37.83M | 0.1% | $88.29 * | $92.40 | -1.3% | COM | 955306105 |
| — | NATIONAL GEN HLDGS CORP | 1,551,074 | $37.71M | 0.1% | $24.31 | $20.36 | — | COM | 636220303 |
| CTS | CTS CORP | 1,384,147 | $37.65M | 0.1% | $27.20 * | $16.54 | +56.8% | COM | 126501105 |
| BL | BLACKLINE INC | 957,759 | $37.55M | 0.1% | $39.21 * | $35.17 | +6.2% | COM | 09239B109 |
| PB | PROSPERITY BANCSHARES INC | 516,268 | $37.5M | 0.1% | $72.63 * | $41.03 | +43.9% | COM | 743606105 |
| WEX | WEX INC | 236,931 | $37.11M | 0.1% | $156.62 * | $107.39 | +40.0% | COM | 96208T104 |
| MO | ALTRIA GROUP INC | 594,125 | $37.03M | 0.1% | $62.32 * | $17.53 | +108.6% | COM | 02209S103 |
| ARCC | ARES CAP CORP | 2,310,697 | $36.67M | 0.1% | $15.87 * | $7.42 | +0.8% | COM | 04010L103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,101,453 | $36.62M | 0.1% | $33.25 * | $26.35 | +3.8% | CL A | 633707104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,270,173 | $36.58M | 0.1% | $28.80 * | $15.81 | +52.4% | COM | 20786W107 |
| ABT | ABBOTT LABS | 609,499 | $36.52M | 0.1% | $59.92 * | $30.83 | +70.6% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 187,439 | $35.87M | 0.1% | $191.39 * | $88.70 | +108.1% | COM | 45168D104 |
| — | EXTENDED STAY AMER INC | 1,792,251 | $35.43M | 0.1% | $19.77 | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | DSW INC | 1,575,406 | $35.38M | 0.1% | $22.46 | $21.74 | — | CL A | 23334L102 |
| SON | SONOCO PRODS CO | 724,661 | $35.15M | 0.1% | $48.50 * | $27.14 | +42.8% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 165,385 | $34.89M | 0.1% | $210.96 * | $158.27 | +26.4% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 546,196 | $34.31M | 0.1% | $62.81 | $49.48 | — | COM | 58471A105 |
| — | FRONT YD RESIDENTIAL CORP | 3,377,768 | $33.95M | 0.1% | $10.05 | $10.05 | — | COM | 35904G107 |
| INTC | INTEL CORP | 641,570 | $33.41M | 0.1% | $52.08 * | $21.31 | +88.0% | COM | 458140100 |
| WAFD | WASHINGTON FED INC | 958,019 | $33.15M | 0.1% | $34.60 * | $27.70 | 0.0% | COM | 938824109 |
| NDSN | NORDSON CORP | 242,872 | $33.11M | 0.1% | $136.34 * | $112.51 | +15.5% | COM | 655663102 |
| ALRM | ALARM COM HLDGS INC | 877,109 | $33.1M | 0.1% | $37.74 | $40.95 | -7.9% | COM | 011642105 |
| MUSA | MURPHY USA INC | 453,355 | $33M | 0.1% | $72.80 * | $58.04 | +30.8% | COM | 626755102 |
| — | PROOFPOINT INC | 289,731 | $32.93M | 0.1% | $113.65 | $80.07 | — | COM | 743424103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 407,554 | $32.81M | 0.1% | $80.50 * | $40.72 | +73.4% | CL A | 192446102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 943,139 | $32.73M | 0.1% | $34.70 * | $28.16 | +13.1% | SHS | V5633W109 |
| VOO | VANGUARD INDEX FDS | 134,356 | $32.52M | 0.1% | $242.08 | $197.73 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 345,521 | $32.23M | 0.1% | $93.28 * | $74.20 | +17.3% | COM | 025816109 |
| FSS | FEDERAL SIGNAL CORP | 1,456,196 | $32.06M | 0.1% | $22.02 * | $14.87 | +29.6% | COM | 313855108 |
| AMGN | AMGEN INC | 186,410 | $31.78M | 0.1% | $170.48 * | $89.83 | +60.8% | COM | 031162100 |
| IEMG | ISHARES INC | 541,094 | $31.6M | 0.1% | $58.40 | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 703,155 | $31.11M | 0.1% | $44.25 | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| MPWR | MONOLITHIC PWR SYS INC | 268,611 | $31.1M | 0.1% | $115.77 * | $96.17 | +15.4% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 271,520 | $30.96M | 0.1% | $114.04 * | $71.87 | +18.3% | COM | 166764100 |
| NVS | NOVARTIS A G | 372,806 | $30.14M | 0.1% | $80.85 | $71.76 | — | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 752,883 | $29.9M | 0.1% | $39.71 * | $35.81 | +0.1% | COM | 058498106 |
| HQY | HEALTHEQUITY INC | 488,161 | $29.55M | 0.1% | $60.54 * | $54.14 | 0.0% | COM | 42226A107 |
| MAR | MARRIOTT INTL INC NEW | 216,815 | $29.48M | 0.1% | $135.98 * | $74.01 | +77.3% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 454,252 | $29.43M | 0.1% | $64.78 * | $55.16 | +1.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 2,173,332 | $29.3M | 0.1% | $13.48 | $24.30 | — | COM | 369604103 |
| — | DST SYS INC DEL | 346,753 | $29.01M | 0.1% | $83.65 | $79.03 | — | COM | 233326107 |
| PSMT | PRICESMART INC | 346,266 | $28.93M | 0.1% | $83.55 * | $76.34 | -3.0% | COM | 741511109 |
| — | CARROLS RESTAURANT GROUP INC | 2,508,283 | $28.09M | 0.1% | $11.20 | $12.97 | — | COM | 14574X104 |
| MRCY | MERCURY SYS INC | 578,516 | $27.95M | 0.1% | $48.32 | $49.46 | -3.6% | COM | 589378108 |
| SCHB | SCHWAB STRATEGIC TR | 437,185 | $27.89M | 0.1% | $63.79 | $50.23 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 157,159 | $26.87M | 0.1% | $171.00 | $93.16 | — | INF TECH ETF | 92204A702 |
| — | LORAL SPACE & COMMUNICATNS I | 640,216 | $26.66M | 0.1% | $41.65 | $40.17 | — | COM | 543881106 |
| — | APTIV PLC | 309,636 | $26.31M | 0.1% | $84.97 | $84.85 | — | SHS | G6095L109 |
| TFSL | TFS FINL CORP | 1,780,322 | $26.15M | 0.1% | $14.69 * | $6.92 | +23.3% | COM | 87240R107 |
| ONC | BEIGENE LTD | 155,022 | $26.04M | 0.1% | $168.00 | $30.64 | — | SPONSORED ADR | 07725L102 |
| — | SUNTRUST BKS INC | 382,140 | $26M | 0.1% | $68.04 | $35.21 | — | COM | 867914103 |
| TKR | TIMKEN CO | 569,025 | $25.95M | 0.1% | $45.60 * | $31.84 | +51.2% | COM | 887389104 |
| — | ACXIOM CORP | 1,129,572 | $25.65M | 0.1% | $22.71 | $26.69 | — | COM | 005125109 |
| LFUS | LITTELFUSE INC | 121,418 | $25.28M | 0.1% | $208.18 | $205.12 | +2.3% | COM | 537008104 |
| DOV | DOVER CORP | 255,690 | $25.11M | 0.1% | $98.22 * | $40.34 | +79.6% | COM | 260003108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 306,165 | $25.04M | 0.1% | $81.78 * | $51.36 | +50.5% | COM | 00847X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,965 | $24.71M | 0.1% | $46.98 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DELAWARE | 820,711 | $24.04M | 0.1% | $29.29 | $30.22 | — | COM SER A FRMLA | 531229870 |
| PCTY | PAYLOCITY HLDG CORP | 468,593 | $24M | 0.1% | $51.23 * | $44.20 | +12.0% | COM | 70438V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,324 | $23.76M | 0.1% | $575.04 * | $365.74 | +71.9% | COM | 592688105 |
| BLD | TOPBUILD CORP | 310,156 | $23.73M | 0.1% | $76.52 | $75.60 | 0.0% | COM | 89055F103 |
| IWO | ISHARES TR | 123,763 | $23.59M | 0.1% | $190.57 | $150.62 | — | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 282,293 | $23.41M | 0.1% | $82.93 | $48.29 | +74.9% | COM | 64125C109 |
| IWV | ISHARES TR | 148,192 | $23.17M | 0.1% | $156.34 | $124.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | CORELOGIC INC | 512,206 | $23.17M | 0.1% | $45.23 | $30.07 | — | COM | 21871D103 |
| WY | WEYERHAEUSER CO | 654,083 | $22.89M | 0.1% | $35.00 * | $18.56 | +39.6% | COM | 962166104 |
| NPO | ENPRO INDS INC | 294,889 | $22.82M | 0.1% | $77.38 * | $62.89 | +31.2% | COM | 29355X107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,081,311 | $22.71M | 0.1% | $21.00 | $21.00 | — | ORD | G5876H105 |
| OCFC | OCEANFIRST FINL CORP | 838,684 | $22.44M | 0.1% | $26.75 * | $11.33 | +74.7% | COM | 675234108 |
| RNST | RENASANT CORP | 517,304 | $22.02M | 0.1% | $42.56 | $27.64 | +55.6% | COM | 75970E107 |
| ORCL | ORACLE CORP | 474,077 | $21.69M | 0.1% | $45.75 * | $34.72 | +27.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,619 | $21.53M | 0.1% | $91.36 * | $16.66 | +138.8% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 414,514 | $21.36M | 0.1% | $51.53 * | $33.69 | +32.8% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 190,828 | $21.29M | 0.1% | $111.56 | $78.00 | — | EXTEND MKT ETF | 922908652 |
| TGNA | TEGNA INC | 1,848,478 | $21.05M | 0.1% | $11.39 * | $14.84 | -8.0% | COM | 87901J105 |
| ATNI | ATN INTL INC | 349,082 | $20.81M | 0.1% | $59.62 * | $58.83 | -17.5% | COM | 00215F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,130 | $20.55M | 0.1% | $50.99 | $59.85 | -15.9% | COM | 90400D108 |
| SCZ | ISHARES TR | 313,564 | $20.44M | 0.1% | $65.19 | $58.36 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 426,890 | $20.41M | 0.1% | $47.82 * | $28.59 | +15.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,533 | $20.25M | 0.1% | $54.37 | $46.89 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,112 | $19.78M | 0.1% | $65.47 | $76.82 | — | COM | 931427108 |
| — | ACCELERON PHARMA INC | 504,677 | $19.73M | 0.1% | $39.10 | $35.45 | — | COM | 00434H108 |
| — | NEENAH INC | 248,223 | $19.46M | 0.1% | $78.40 | $52.88 | — | COM | 640079109 |
| — | ENVESTNET INC | 334,279 | $19.15M | 0.1% | $57.30 | $31.63 | — | COM | 29404K106 |
| BF/B | BROWN FORMAN CORP | 348,432 | $18.95M | 0.1% | $54.40 * | $35.25 | +32.9% | CL B | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 299,171 | $18.92M | 0.1% | $63.25 * | $40.77 | +18.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 119,777 | $18.76M | 0.1% | $156.66 * | $60.52 | +126.1% | COM | 452308109 |
| — | PACIFIC PREMIER BANCORP | 464,617 | $18.68M | 0.1% | $40.20 | $15.91 | — | COM | 69478X105 |
| IEFA | ISHARES TR | 282,810 | $18.63M | 0.1% | $65.88 | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 263,192 | $18.42M | 0.1% | $69.99 * | $34.31 | +56.3% | COM | 086516101 |
| ENB | ENBRIDGE INC | 567,422 | $17.86M | 0.1% | $31.47 * | $24.68 | -12.9% | COM | 29250N105 |
| — | COLONY NORTHSTAR INC | 3,153,303 | $17.72M | 0.1% | $5.62 | $12.91 | — | CL A COM | 19625W104 |
| — | 2U INC | 210,097 | $17.66M | 0.1% | $84.03 | $28.03 | — | COM | 90214J101 |
| C | CITIGROUP INC | 254,312 | $17.16M | 0.1% | $67.50 * | $38.83 | +48.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 271,629 | $16.9M | 0.1% | $62.21 * | $57.07 | -2.1% | COM | 126650100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,624,065 | $16.68M | 0.1% | $10.27 * | $9.79 | -1.9% | COM | 535219109 |
| CHH | CHOICE HOTELS INTL INC | 207,529 | $16.64M | 0.1% | $80.16 * | $75.35 | 0.0% | COM | 169905106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,245 | $16.63M | 0.1% | $413.24 | $196.08 | +113.8% | CL A | 31946M103 |
| PARR | PAR PACIFIC HOLDINGS INC | 967,996 | $16.62M | 0.1% | $17.17 * | $18.12 | -0.4% | COM NEW | 69888T207 |
| CPB | CAMPBELL SOUP CO | 383,545 | $16.61M | 0.1% | $43.31 * | $31.64 | +9.6% | COM | 134429109 |
| VFC | V F CORP | 221,617 | $16.43M | 0.1% | $74.11 * | $50.69 | +42.6% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 74,143 | $16.07M | 0.1% | $216.69 * | $117.33 | +65.8% | COM | 075887109 |
| NKE | NIKE INC | 239,677 | $15.92M | 0.1% | $66.44 * | $45.07 | +32.3% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 482,130 | $15.4M | 0.0% | $31.95 | $30.69 | — | COM UNIT LTD | 09253U108 |
| WDAY | WORKDAY INC | 121,134 | $15.4M | 0.0% | $127.11 * | $88.55 | +38.2% | CL A | 98138H101 |
| WD | WALKER & DUNLOP INC | 256,804 | $15.26M | 0.0% | $59.42 * | $17.86 | +128.0% | COM | 93148P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,412,962 | $15.19M | 0.0% | $10.75 | $18.63 | — | COM SER A | 531465102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346,971 | $15.19M | 0.0% | $43.76 | $34.17 | — | SPONSORED ADR | 874039100 |
| — | RAYTHEON CO | 70,165 | $15.14M | 0.0% | $215.82 | $143.73 | — | COM NEW | 755111507 |
| — | CANTEL MEDICAL CORP | 132,833 | $14.8M | 0.0% | $111.41 | $68.24 | — | COM | 138098108 |
| TFIN | TRIUMPH BANCORP INC | 349,588 | $14.4M | 0.0% | $41.20 * | $14.89 | +163.0% | COM | 89679E300 |
| ACWX | ISHARES TR | 286,441 | $14.23M | 0.0% | $49.69 | $45.23 | — | MSCI ACWI EX US | 464288240 |
| REX | REX AMERICAN RESOURCES CORP | 194,903 | $14.19M | 0.0% | $72.80 * | $14.15 | -3.5% | COM | 761624105 |
| VO | VANGUARD INDEX FDS | 91,742 | $14.15M | 0.0% | $154.20 | $122.41 | — | MID CAP ETF | 922908629 |
| JBGS | JBG SMITH PPTYS | 418,395 | $14.1M | 0.0% | $33.71 | $33.73 | — | COM | 46590V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 334,004 | $13.91M | 0.0% | $41.64 | $37.33 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 180,176 | $13.88M | 0.0% | $77.01 | $93.31 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 167,895 | $13.87M | 0.0% | $82.59 * | $45.87 | +58.9% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 386,116 | $13.61M | 0.0% | $35.25 * | $38.20 | -5.2% | COM | 909907107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,066,164 | $13.54M | 0.0% | $12.70 | $22.57 | — | COM | 014339105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 229,644 | $13.4M | 0.0% | $58.35 | $57.88 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 362,725 | $12.93M | 0.0% | $35.65 * | $12.22 | +29.4% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 256,677 | $12.93M | 0.0% | $50.36 * | $38.13 | +17.1% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 199,496 | $12.73M | 0.0% | $63.81 | $57.24 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 147,033 | $12.68M | 0.0% | $86.21 * | $72.74 | +1.6% | COM | 03073E105 |
| USB | US BANCORP DEL | 243,517 | $12.3M | 0.0% | $50.50 * | $27.37 | +45.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 80,140 | $12.12M | 0.0% | $151.24 * | $50.67 | +133.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 167,334 | $11.99M | 0.0% | $71.68 * | $46.23 | +29.2% | COM | 194162103 |
| SGU | STAR GROUP L P | 1,275,159 | $11.92M | 0.0% | $9.35 * | $9.55 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| MDLZ | MONDELEZ INTL INC | 283,759 | $11.84M | 0.0% | $41.73 * | $25.15 | +42.5% | CL A | 609207105 |
| — | EVERBRIDGE INC | 322,980 | $11.82M | 0.0% | $36.60 | $36.60 | — | COM | 29978A104 |
| OMC | OMNICOM GROUP INC | 160,585 | $11.67M | 0.0% | $72.67 * | $52.63 | +7.3% | COM | 681919106 |
| WMT | WALMART INC | 130,429 | $11.61M | 0.0% | $88.98 * | $22.04 | +28.6% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 108,672 | $11.56M | 0.0% | $106.38 * | $32.19 | +40.7% | COM NON VTG | 579780206 |
| — | HABIT RESTAURANTS INC | 1,289,092 | $11.34M | 0.0% | $8.80 | $8.80 | — | COM CL A | 40449J103 |
| MKL | MARKEL CORP | 9,416 | $11.02M | 0.0% | $1170.24 * | $778.96 | +44.5% | COM | 570535104 |
| — | JOUNCE THERAPEUTICS INC | 490,541 | $10.96M | 0.0% | $22.35 | $19.18 | — | COM | 481116101 |
| NTRS | NORTHERN TR CORP | 105,141 | $10.84M | 0.0% | $103.13 * | $44.58 | +86.1% | COM | 665859104 |
| — | PRAXAIR INC | 74,835 | $10.8M | 0.0% | $144.30 | $118.90 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 74,368 | $10.75M | 0.0% | $144.50 * | $71.30 | +64.8% | COM | 438516106 |
| — | BLACKROCK INC | 19,830 | $10.74M | 0.0% | $541.75 | $296.16 | — | COM | 09247X101 |
| EGBN | EAGLE BANCORP INC MD | 178,258 | $10.67M | 0.0% | $59.85 * | $25.97 | +86.1% | COM | 268948106 |
| LLY | LILLY ELI & CO | 136,561 | $10.56M | 0.0% | $77.36 * | $58.73 | +22.1% | COM | 532457108 |
| CLAR | CLARUS CORP NEW | 1,561,214 | $10.54M | 0.0% | $6.75 * | $6.35 | +2.7% | COM | 18270P109 |
| — | TRISTATE CAP HLDGS INC | 450,658 | $10.48M | 0.0% | $23.25 | $19.26 | — | COM | 89678F100 |
| ANAB | ANAPTYSBIO INC | 100,614 | $10.47M | 0.0% | $104.06 * | $87.44 | +28.9% | COM | 032724106 |
| NSC | NORFOLK SOUTHERN CORP | 77,065 | $10.46M | 0.0% | $135.78 * | $63.56 | +93.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 175,931 | $10.43M | 0.0% | $59.29 * | $37.67 | +16.2% | COM | 20825C104 |
| AAXJ | ISHARES TR | 133,171 | $10.32M | 0.0% | $77.53 | $57.49 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 30,285 | $10.23M | 0.0% | $337.96 * | $124.84 | +120.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 126,893 | $10.18M | 0.0% | $80.23 * | $63.36 | +6.3% | SHS | G5960L103 |
| ATHM | AUTOHOME INC | 118,368 | $10.17M | 0.0% | $85.94 | $49.83 | — | SP ADR RP CL A | 05278C107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 194,238 | $10.07M | 0.0% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| BSM | BLACK STONE MINERALS L P | 602,652 | $9.974M | 0.0% | $16.55 | $18.33 | — | COM UNIT | 09225M101 |
| AFL | AFLAC INC | 227,834 | $9.969M | 0.0% | $43.76 * | $30.73 | +19.7% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 58,020 | $9.924M | 0.0% | $171.04 | $137.93 | +21.8% | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 132,688 | $9.853M | 0.0% | $74.26 * | $32.96 | +84.7% | COM | 172062101 |
| MTB | M & T BK CORP | 53,424 | $9.85M | 0.0% | $184.37 * | $99.44 | +47.4% | COM | 55261F104 |
| EOG | EOG RES INC | 91,629 | $9.647M | 0.0% | $105.28 * | $63.42 | +27.4% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 102,699 | $9.608M | 0.0% | $93.55 * | $65.66 | +32.2% | COM | 256677105 |
| BA | BOEING CO | 29,282 | $9.602M | 0.0% | $327.91 | $103.80 | +211.1% | COM | 097023105 |
| SYK | STRYKER CORP | 58,821 | $9.465M | 0.0% | $160.91 * | $68.53 | +115.8% | COM | 863667101 |
| ERIE | ERIE INDTY CO | 80,334 | $9.451M | 0.0% | $117.65 * | $57.24 | +73.1% | CL A | 29530P102 |
| IWF | ISHARES TR | 68,482 | $9.32M | 0.0% | $136.09 | $97.26 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 67,363 | $9.213M | 0.0% | $136.77 * | $101.22 | +24.7% | COM | H1467J104 |
| — | EASTERLY GOVT PPTYS INC | 449,089 | $9.161M | 0.0% | $20.40 | $17.03 | — | COM | 27616P103 |
| IHE | ISHARES TR | 61,217 | $9.032M | 0.0% | $147.54 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| EMR | EMERSON ELEC CO | 130,652 | $8.924M | 0.0% | $68.30 * | $40.70 | +44.9% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 48,979 | $8.891M | 0.0% | $181.53 * | $10.56 | +163.1% | COM | 697435105 |
| — | APOLLO GLOBAL MGMT LLC | 299,710 | $8.877M | 0.0% | $29.62 | $24.99 | — | CL A SHS | 037612306 |
| GWW | GRAINGER W W INC | 31,398 | $8.862M | 0.0% | $282.25 * | $201.04 | +16.9% | COM | 384802104 |
| — | FARMERS CAP BK CORP | 220,820 | $8.822M | 0.0% | $39.95 | $23.80 | — | COM | 309562106 |
| DE | DEERE & CO | 56,097 | $8.713M | 0.0% | $155.32 * | $70.00 | +105.7% | COM | 244199105 |
| STT | STATE STR CORP | 87,204 | $8.697M | 0.0% | $99.73 * | $51.78 | +58.2% | COM | 857477103 |
| SJM | SMUCKER J M CO | 69,562 | $8.626M | 0.0% | $124.00 * | $87.62 | +10.8% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 83,372 | $8.602M | 0.0% | $103.18 | $75.63 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 151,457 | $8.484M | 0.0% | $56.02 | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 56,468 | $8.323M | 0.0% | $147.39 * | $62.11 | +114.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 79,382 | $8.309M | 0.0% | $104.67 * | $65.05 | +31.4% | CL B | 911312106 |
| TGT | TARGET CORP | 119,565 | $8.301M | 0.0% | $69.43 * | $48.57 | +20.4% | COM | 87612E106 |
| — | LANDMARK INFRASTRUCTURE LP | 495,235 | $8.245M | 0.0% | $16.65 | $17.43 | — | COM UNIT LTD | 51508J108 |
| WAB | WABTEC CORP | 99,712 | $8.116M | 0.0% | $81.39 * | $70.50 | +9.0% | COM | 929740108 |
| DGS | WISDOMTREE TR | 148,272 | $8.012M | 0.0% | $54.04 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| PSX | PHILLIPS 66 | 82,670 | $7.931M | 0.0% | $95.94 * | $51.83 | +37.9% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 95,645 | $7.89M | 0.0% | $82.49 | $70.74 | — | HIGH DIV YLD | 921946406 |
| — | NIELSEN HLDGS PLC | 245,286 | $7.798M | 0.0% | $31.79 | $45.47 | — | SHS EUR | G6518L108 |
| — | MOMO INC | 207,500 | $7.756M | 0.0% | $37.38 | $37.38 | — | ADR | 60879B107 |
| — | KMG CHEMICALS INC | 128,521 | $7.705M | 0.0% | $59.95 | $21.51 | — | COM | 482564101 |
| VNQ | VANGUARD INDEX FDS | 100,965 | $7.62M | 0.0% | $75.47 | $81.11 | — | REAL ESTATE ETF | 922908553 |
| HAS | HASBRO INC | 89,457 | $7.541M | 0.0% | $84.30 * | $70.32 | -0.4% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 29,679 | $7.474M | 0.0% | $251.83 * | $162.95 | +34.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 113,205 | $7.363M | 0.0% | $65.04 * | $35.65 | +65.2% | COM | 071813109 |
| IJH | ISHARES TR | 39,132 | $7.34M | 0.0% | $187.57 | $140.66 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 106,068 | $7.29M | 0.0% | $68.73 * | $35.92 | +68.1% | COM | 363576109 |
| HOG | HARLEY DAVIDSON INC | 169,244 | $7.257M | 0.0% | $42.88 * | $50.83 | -5.9% | COM | 412822108 |
| ROST | ROSS STORES INC | 92,020 | $7.175M | 0.0% | $77.97 * | $54.03 | +35.7% | COM | 778296103 |
| ADUS | ADDUS HOMECARE CORP | 147,180 | $7.159M | 0.0% | $48.64 * | $23.05 | +66.5% | COM | 006739106 |
| — | CELGENE CORP | 79,449 | $7.088M | 0.0% | $89.21 | $111.16 | — | COM | 151020104 |
| CHRS | COHERUS BIOSCIENCES INC | 637,977 | $7.049M | 0.0% | $11.05 | $18.54 | -41.0% | COM | 19249H103 |
| — | EXPRESS SCRIPTS HLDG CO | 101,664 | $7.022M | 0.0% | $69.07 | $62.75 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 148,561 | $6.973M | 0.0% | $46.94 * | $38.65 | +8.9% | COM | 406216101 |
| D | DOMINION ENERGY INC | 102,777 | $6.93M | 0.0% | $67.43 * | $37.10 | +40.0% | COM | 25746U109 |
| KR | KROGER CO | 288,798 | $6.914M | 0.0% | $23.94 * | $24.56 | -6.5% | COM | 501044101 |
| — | NEW ORIENTAL ED & TECH GRP I | 77,366 | $6.781M | 0.0% | $87.65 | $88.03 | — | SPON ADR | 647581107 |
| — | HOWARD BANCORP INC | 340,373 | $6.74M | 0.0% | $19.80 | $18.87 | — | COM | 442496105 |
| MCO | MOODYS CORP | 41,298 | $6.663M | 0.0% | $161.34 * | $75.42 | +100.2% | COM | 615369105 |
| SYY | SYSCO CORP | 109,426 | $6.561M | 0.0% | $59.96 * | $39.75 | +23.9% | COM | 871829107 |
| EZU | ISHARES INC | 149,883 | $6.497M | 0.0% | $43.35 | $40.14 | — | MSCI EURZONE ETF | 464286608 |
| NEE | NEXTERA ENERGY INC | 39,750 | $6.492M | 0.0% | $163.32 * | $19.58 | +61.9% | COM | 65339F101 |
| — | BROADCOM LTD | 27,385 | $6.453M | 0.0% | $235.64 | $205.54 | — | SHS | Y09827109 |
| KHC | KRAFT HEINZ CO | 103,292 | $6.434M | 0.0% | $62.29 * | $48.03 | +2.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 45,854 | $6.367M | 0.0% | $138.85 * | $77.54 | +51.7% | COM | 89417E109 |
| AZO | AUTOZONE INC | 9,797 | $6.356M | 0.0% | $648.77 * | $713.49 | +0.3% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 17,497 | $6.345M | 0.0% | $362.63 * | $12.84 | +168.5% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 32,462 | $6.202M | 0.0% | $191.05 * | $101.87 | +69.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 59,452 | $6.178M | 0.0% | $103.92 * | $43.49 | +99.7% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 52,523 | $6.146M | 0.0% | $117.02 * | $78.02 | +37.5% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 111,793 | $6.083M | 0.0% | $54.41 * | $43.96 | +9.3% | COM NEW | 026874784 |
| — | GLOBAL EAGLE ENTMT INC | 4,092,749 | $6.016M | 0.0% | $1.47 | $7.36 | — | COM | 37951D102 |
| — | VARIAN MED SYS INC | 48,988 | $6.009M | 0.0% | $122.66 | $69.60 | — | COM | 92220P105 |
| OKTA | OKTA INC | 150,722 | $6.006M | 0.0% | $39.85 * | $28.61 | +16.6% | CL A | 679295105 |
| — | XL GROUP LTD | 108,238 | $5.981M | 0.0% | $55.26 | $33.63 | — | COM | G98294104 |
| EEM | ISHARES TR | 122,865 | $5.932M | 0.0% | $48.28 | $36.88 | — | MSCI EMG MKT ETF | 464287234 |
| UMBF | UMB FINL CORP | 81,480 | $5.898M | 0.0% | $72.39 * | $73.19 | +2.4% | COM | 902788108 |
| — | KELLOGG CO | 90,075 | $5.855M | 0.0% | $65.00 * | $46.71 | +1.2% | COM | 487836108 |
| CSX | CSX CORP | 104,724 | $5.834M | 0.0% | $55.71 * | $7.91 | +112.6% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 67,966 | $5.812M | 0.0% | $85.51 | $82.20 | — | SHS | G47791101 |
| GLW | CORNING INC | 203,798 | $5.682M | 0.0% | $27.88 * | $12.90 | +92.3% | COM | 219350105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 70,144 | $5.682M | 0.0% | $81.00 | $92.27 | — | COM | G21515104 |
| APD | AIR PRODS & CHEMS INC | 35,410 | $5.632M | 0.0% | $159.05 * | $78.98 | +71.9% | COM | 009158106 |
| FAST | FASTENAL CO | 99,871 | $5.452M | 0.0% | $54.59 * | $8.57 | +31.0% | COM | 311900104 |
| — | CONSOLIDATED TOMOKA LD CO | 86,077 | $5.41M | 0.0% | $62.85 | $62.16 | — | COM | 210226106 |
| PLD | PROLOGIS INC | 85,854 | $5.407M | 0.0% | $62.98 * | $29.80 | +67.3% | COM | 74340W103 |
| CLW | CLEARWATER PAPER CORP | 138,073 | $5.399M | 0.0% | $39.10 * | $63.14 | -34.1% | COM | 18538R103 |
| TRMB | TRIMBLE INC | 148,646 | $5.333M | 0.0% | $35.88 * | $25.94 | +55.4% | COM | 896239100 |
| UNP | UNION PAC CORP | 39,127 | $5.26M | 0.0% | $134.43 * | $67.49 | +67.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 97,125 | $5.24M | 0.0% | $53.95 * | $24.16 | +80.8% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 109,887 | $5.238M | 0.0% | $47.67 | $51.20 | — | SPON ADR NEW | 404280406 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,240 | $5.212M | 0.0% | $152.22 * | $100.14 | +40.4% | SHS | G96629103 |
| — | ANADARKO PETE CORP | 85,519 | $5.166M | 0.0% | $60.41 | $65.08 | — | COM | 032511107 |
| — | CEDAR FAIR L P | 79,975 | $5.108M | 0.0% | $63.87 | $43.76 | — | DEPOSITRY UNIT | 150185106 |
| CULP | CULP INC | 166,526 | $5.088M | 0.0% | $30.55 * | $17.74 | +51.0% | COM | 230215105 |
| SEIC | SEI INVESTMENTS CO | 67,795 | $5.078M | 0.0% | $74.90 * | $31.62 | +112.6% | COM | 784117103 |
| DOX | AMDOCS LTD | 74,926 | $4.999M | 0.0% | $66.72 * | $57.35 | 0.0% | SHS | G02602103 |
| IWN | ISHARES TR | 40,932 | $4.989M | 0.0% | $121.89 | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | WELLS FARGO CO NEW | 259,148 | $4.976M | 0.0% | $19.20 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| ROK | ROCKWELL AUTOMATION INC | 28,508 | $4.966M | 0.0% | $174.20 * | $93.66 | +75.0% | COM | 773903109 |
| REZ | ISHARES TR | 85,490 | $4.929M | 0.0% | $57.66 | $59.29 | — | RESIDNL REAL EST | 464288562 |
| ACWI | ISHARES TR | 67,849 | $4.865M | 0.0% | $71.70 | $67.27 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,728 | $4.832M | 0.0% | $105.67 * | $67.47 | +2.3% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,083 | $4.825M | 0.0% | $24.48 | $32.84 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 29,360 | $4.749M | 0.0% | $161.75 | $144.50 | — | COM NEW | 50540R409 |
| BF/A | BROWN FORMAN CORP | 88,438 | $4.716M | 0.0% | $53.33 * | $22.65 | +81.6% | CL A | 115637100 |
| BKSC | BANK SOUTH CAROLINA CORP | 233,333 | $4.69M | 0.0% | $20.10 * | $12.01 | +3.6% | COM | 065066102 |
| MDXG | MIMEDX GROUP INC | 662,071 | $4.615M | 0.0% | $6.97 * | $8.44 | +37.9% | COM | 602496101 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,779 | $4.607M | 0.0% | $40.85 | $34.06 | — | COM C SIRIUSXM | 531229607 |
| — | FITBIT INC | 894,170 | $4.56M | 0.0% | $5.10 | $6.57 | — | CL A | 33812L102 |
| GILD | GILEAD SCIENCES INC | 60,197 | $4.538M | 0.0% | $75.39 * | $51.43 | +14.6% | COM | 375558103 |
| CME | CME GROUP INC | 28,017 | $4.532M | 0.0% | $161.76 * | $57.65 | +110.0% | COM CL A | 12572Q105 |
| — | ROCKWELL COLLINS INC | 33,615 | $4.532M | 0.0% | $134.82 | $87.21 | — | COM | 774341101 |
| WU | WESTERN UN CO | 230,137 | $4.426M | 0.0% | $19.23 | $19.91 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 40,180 | $4.424M | 0.0% | $110.10 * | $75.20 | +14.6% | COM | 494368103 |
| IWB | ISHARES TR | 29,552 | $4.34M | 0.0% | $146.86 | $118.50 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 40,421 | $4.314M | 0.0% | $106.73 | $137.00 | — | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE CORP | 76,577 | $4.263M | 0.0% | $55.67 | $41.29 | — | COM NON VTG | 278265103 |
| NEOG | NEOGEN CORP | 63,143 | $4.23M | 0.0% | $66.99 * | $18.63 | +61.7% | COM | 640491106 |
| DEO | DIAGEO P L C | 31,004 | $4.199M | 0.0% | $135.43 | $115.68 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 17,741 | $4.195M | 0.0% | $236.46 * | $145.25 | +57.8% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 35,949 | $4.174M | 0.0% | $116.11 | $115.97 | — | SH BEN INT NEW | 313747206 |
| APPN | APPIAN CORP | 164,851 | $4.151M | 0.0% | $25.18 * | $21.97 | +37.9% | CL A | 03782L101 |
| IWR | ISHARES TR | 20,008 | $4.13M | 0.0% | $206.42 | $165.55 | — | RUS MID CAP ETF | 464287499 |
| BFS | SAUL CTRS INC | 80,389 | $4.097M | 0.0% | $50.96 | $44.57 | — | COM | 804395101 |
| NGS | NATURAL GAS SERVICES GROUP | 170,709 | $4.072M | 0.0% | $23.85 * | $27.15 | -2.6% | COM | 63886Q109 |
| DVA | DAVITA INC | 60,978 | $4.021M | 0.0% | $65.94 * | $63.99 | +14.8% | COM | 23918K108 |
| — | BB&T CORP | 77,233 | $4.018M | 0.0% | $52.02 | $36.84 | — | COM | 054937107 |
| FDX | FEDEX CORP | 16,524 | $3.968M | 0.0% | $240.14 * | $124.10 | +77.7% | COM | 31428X106 |
| — | KALA PHARMACEUTICALS INC | 250,000 | $3.957M | 0.0% | $15.83 | $15.83 | — | COM | 483119103 |
| HOLX | HOLOGIC INC | 104,946 | $3.92M | 0.0% | $37.35 * | $22.73 | +77.7% | COM | 436440101 |
| PPG | PPG INDS INC | 35,097 | $3.916M | 0.0% | $111.58 * | $81.75 | +21.7% | COM | 693506107 |
| PCAR | PACCAR INC | 58,437 | $3.867M | 0.0% | $66.17 * | $21.77 | +59.9% | COM | 693718108 |
| LKQ | LKQ CORP | 100,207 | $3.803M | 0.0% | $37.95 * | $25.13 | +45.0% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 39,611 | $3.796M | 0.0% | $95.83 * | $73.38 | +18.4% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 44,132 | $3.757M | 0.0% | $85.13 * | $43.20 | +64.3% | COM | 988498101 |
| SVRA | SAVARA INC | 406,751 | $3.742M | 0.0% | $9.20 * | $11.67 | +0.9% | COM | 805111101 |
| — | AON PLC | 26,603 | $3.734M | 0.0% | $140.36 | $103.98 | — | SHS CL A | G0408V102 |
| — | WAGEWORKS INC | 81,942 | $3.703M | 0.0% | $45.19 | $55.72 | — | COM | 930427109 |
| — | UNION BANKSHARES CORP NEW | 100,775 | $3.699M | 0.0% | $36.71 | $36.71 | — | COM | 90539J109 |
| — | SYMANTEC CORP | 142,931 | $3.695M | 0.0% | $25.85 | $25.85 | — | COM | 871503108 |
| AVB | AVALONBAY CMNTYS INC | 22,429 | $3.689M | 0.0% | $164.47 * | $109.19 | +14.2% | COM | 053484101 |
| — | LIBERTY GLOBAL PLC | 121,199 | $3.688M | 0.0% | $30.43 | $34.89 | — | SHS CL C | G5480U120 |
| FLEX | FLEX LTD | 224,556 | $3.667M | 0.0% | $16.33 * | $11.91 | +14.6% | ORD | Y2573F102 |
| — | HARRIS CORP DEL | 22,697 | $3.66M | 0.0% | $161.25 | $70.14 | — | COM | 413875105 |
| MTUS | TIMKENSTEEL CORP | 236,226 | $3.588M | 0.0% | $15.19 * | $8.24 | +103.6% | COM | 887399103 |
| — | BROOKFIELD ASSET MGMT INC | 90,692 | $3.537M | 0.0% | $39.00 | $39.53 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 183,460 | $3.52M | 0.0% | $19.19 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| ALL | ALLSTATE CORP | 37,110 | $3.518M | 0.0% | $94.80 * | $54.82 | +47.2% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 95,945 | $3.49M | 0.0% | $36.38 | $29.71 | — | CL B | 90130A200 |
| WTM | WHITE MTNS INS GROUP LTD | 4,239 | $3.487M | 0.0% | $822.60 | $597.39 | +38.2% | COM | G9618E107 |
| — | AQUA AMERICA INC | 101,451 | $3.455M | 0.0% | $34.06 | $29.94 | — | COM | 03836W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 125,851 | $3.436M | 0.0% | $27.30 | $26.78 | — | SH BEN INT | 939653101 |
| NTAP | NETAPP INC | 54,665 | $3.373M | 0.0% | $61.70 * | $30.79 | +60.8% | COM | 64110D104 |
| BIIB | BIOGEN INC | 12,295 | $3.366M | 0.0% | $273.77 * | $277.41 | +11.9% | COM | 09062X103 |
| IDCC | INTERDIGITAL INC | 45,296 | $3.334M | 0.0% | $73.60 * | $50.27 | +52.3% | COM | 45867G101 |
| LSTR | LANDSTAR SYS INC | 30,206 | $3.313M | 0.0% | $109.68 | $59.17 | — | COM | 515098101 |
| — | TIME WARNER INC | 34,891 | $3.299M | 0.0% | $94.55 | $69.27 | — | COM NEW | 887317303 |
| VAW | VANGUARD WORLD FDS | 25,343 | $3.266M | 0.0% | $128.87 | $109.12 | — | MATERIALS ETF | 92204A801 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,612 | $3.232M | 0.0% | $136.88 * | $76.44 | +54.5% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 41,498 | $3.215M | 0.0% | $77.47 * | $52.62 | +6.5% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 21,635 | $3.193M | 0.0% | $147.58 * | $76.99 | +74.4% | COM | 833034101 |
| PSTG | PURE STORAGE INC | 159,636 | $3.184M | 0.0% | $19.95 | $19.62 | 0.0% | CL A | 74624M102 |
| AME | AMETEK INC NEW | 41,636 | $3.163M | 0.0% | $75.97 * | $42.47 | +69.5% | COM | 031100100 |
| ETN | EATON CORP PLC | 39,544 | $3.16M | 0.0% | $79.91 * | $48.11 | +46.1% | SHS | G29183103 |
| — | CIGNA CORPORATION | 18,683 | $3.133M | 0.0% | $167.69 | $139.45 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 37,105 | $3.121M | 0.0% | $84.11 * | $45.12 | +66.0% | COM | 94106L109 |
| FLO | FLOWERS FOODS INC | 141,109 | $3.084M | 0.0% | $21.86 * | $12.95 | +13.9% | COM | 343498101 |
| — | MEDLEY MGMT INC | 540,835 | $3.082M | 0.0% | $5.70 | $10.42 | — | CL A COM | 58503T106 |
| — | TWENTY FIRST CENTY FOX INC | 83,901 | $3.079M | 0.0% | $36.70 | $30.23 | — | CL A | 90130A101 |
| VISN | COMMSCOPE HLDG CO INC | 76,572 | $3.061M | 0.0% | $39.98 * | $24.70 | +58.0% | COM | 20337X109 |
| TDG | TRANSDIGM GROUP INC | 9,906 | $3.041M | 0.0% | $306.99 * | $132.95 | +64.5% | COM | 893641100 |
| — | MONSANTO CO NEW | 26,035 | $3.039M | 0.0% | $116.73 | $109.48 | — | COM | 61166W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,713 | $3.035M | 0.0% | $11.25 * | $8.51 | +40.7% | COM | 46269C102 |
| CBSH | COMMERCE BANCSHARES INC | 50,641 | $3.033M | 0.0% | $59.89 * | $28.11 | +36.2% | COM | 200525103 |
| — | PROS HOLDINGS INC | 89,964 | $2.97M | 0.0% | $33.01 | $23.35 | — | COM | 74346Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,462 | $2.934M | 0.0% | $58.14 | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION SV | 30,185 | $2.907M | 0.0% | $96.31 * | $45.48 | +86.8% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 18,625 | $2.859M | 0.0% | $153.50 | $102.31 | — | HEALTH CAR ETF | 92204A504 |
| TRU | TRANSUNION | 50,194 | $2.851M | 0.0% | $56.80 * | $49.59 | +12.2% | COM | 89400J107 |
| ALLE | ALLEGION PUB LTD CO | 32,583 | $2.779M | 0.0% | $85.29 * | $75.49 | +0.8% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 38,544 | $2.773M | 0.0% | $71.94 | $58.46 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 7,931 | $2.769M | 0.0% | $349.14 * | $107.71 | +173.2% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 99,434 | $2.741M | 0.0% | $27.57 | $21.63 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVERY COMMUNICATNS NEW | 125,751 | $2.695M | 0.0% | $21.43 | $53.40 | — | COM SER A | 25470F104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,152 | $2.692M | 0.0% | $241.39 | $181.47 | — | UT SER 1 | 78467X109 |
| HP | HELMERICH & PAYNE INC | 39,768 | $2.647M | 0.0% | $66.56 | $61.36 | +9.9% | COM | 423452101 |
| GM | GENERAL MTRS CO | 72,080 | $2.62M | 0.0% | $36.35 | $28.51 | +25.3% | COM | 37045V100 |
| ADSK | AUTODESK INC | 20,719 | $2.602M | 0.0% | $125.59 * | $52.21 | +128.1% | COM | 052769106 |
| PGR | PROGRESSIVE CORP OHIO | 42,142 | $2.567M | 0.0% | $60.91 * | $22.37 | +100.0% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 17,405 | $2.558M | 0.0% | $146.97 | $120.52 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,961 | $2.546M | 0.0% | $41.09 | $36.73 | — | COM A SIRIUSXM | 531229409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,180 | $2.515M | 0.0% | $138.34 | $117.93 | — | VNG RUS2000GRW | 92206C623 |
| — | GENESEE & WYO INC | 34,802 | $2.463M | 0.0% | $70.77 | $73.48 | — | CL A | 371559105 |
| VOT | VANGUARD INDEX FDS | 18,721 | $2.427M | 0.0% | $129.64 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| — | DISH NETWORK CORP | 63,905 | $2.422M | 0.0% | $37.90 | $50.38 | — | CL A | 25470M109 |
| — | COUPA SOFTWARE INC | 52,062 | $2.376M | 0.0% | $45.64 | $45.64 | — | COM | 22266L106 |
| PAYX | PAYCHEX INC | 38,470 | $2.369M | 0.0% | $61.58 * | $39.33 | +33.2% | COM | 704326107 |
| — | COLFAX CORP | 74,252 | $2.369M | 0.0% | $31.90 | $48.28 | — | COM | 194014106 |
| GBDC | GOLUB CAP BDC INC | 131,769 | $2.357M | 0.0% | $17.89 * | $6.35 | +33.7% | COM | 38173M102 |
| — | ABIOMED INC | 8,038 | $2.339M | 0.0% | $290.99 | $98.25 | — | COM | 003654100 |
| CPF | CENTRAL PAC FINL CORP | 82,000 | $2.333M | 0.0% | $28.45 * | $21.12 | 0.0% | COM NEW | 154760409 |
| — | CORE LABORATORIES N V | 21,285 | $2.304M | 0.0% | $108.25 | $135.86 | — | COM | N22717107 |
| DCI | DONALDSON INC | 50,522 | $2.276M | 0.0% | $45.05 * | $28.77 | +46.7% | COM | 257651109 |
| WSO | WATSCO INC | 12,472 | $2.257M | 0.0% | $180.97 * | $145.25 | +19.3% | COM | 942622200 |
| L | LOEWS CORP | 45,278 | $2.252M | 0.0% | $49.74 | $38.33 | +27.4% | COM | 540424108 |
| WEC | WEC ENERGY GROUP INC | 35,568 | $2.23M | 0.0% | $62.70 * | $36.56 | +31.9% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 14,339 | $2.197M | 0.0% | $153.22 * | $91.42 | +42.4% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,898 | $2.175M | 0.0% | $99.32 * | $72.41 | +42.3% | ORD | M22465104 |
| ITA | ISHARES TR | 10,978 | $2.174M | 0.0% | $198.03 | $118.75 | — | US AER DEF ETF | 464288760 |
| HALO | HALOZYME THERAPEUTICS INC | 110,530 | $2.165M | 0.0% | $19.59 | $10.09 | +92.0% | COM | 40637H109 |
| MED | MEDIFAST INC | 22,970 | $2.146M | 0.0% | $93.43 * | $39.03 | +54.9% | COM | 58470H101 |
| — | WORLDPAY INC | 26,104 | $2.146M | 0.0% | $82.21 | $82.21 | — | CL A | 981558109 |
| LBRDA | LIBERTY BROADBAND CORP | 24,926 | $2.114M | 0.0% | $84.81 | $76.81 | +9.2% | COM SER A | 530307107 |
| — | KAYNE ANDERSON MLP INVT CO | 128,249 | $2.112M | 0.0% | $16.47 | $29.40 | — | COM | 486606106 |
| EFX | EQUIFAX INC | 17,904 | $2.11M | 0.0% | $117.85 * | $66.72 | +67.7% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 20,949 | $2.093M | 0.0% | $99.91 | $74.72 | — | REG SHS | H84989104 |
| — | ENERGY TRANSFER PARTNERS LP | 127,894 | $2.075M | 0.0% | $16.22 | $18.89 | — | UNIT LTD PRT INT | 29278N103 |
| — | CITRIX SYS INC | 22,243 | $2.064M | 0.0% | $92.79 | $77.67 | — | COM | 177376100 |
| — | COOPER COS INC | 8,896 | $2.036M | 0.0% | $228.87 | $205.91 | — | COM NEW | 216648402 |
| MASI | MASIMO CORP | 22,825 | $2.007M | 0.0% | $87.93 | $39.73 | +119.4% | COM | 574795100 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,648 | $2.006M | 0.0% | $146.98 * | $19.88 | +130.1% | COM | 679580100 |
| — | NUANCE COMMUNICATIONS INC | 126,690 | $1.996M | 0.0% | $15.75 | $18.32 | — | COM | 67020Y100 |
| PRU | PRUDENTIAL FINL INC | 19,233 | $1.992M | 0.0% | $103.57 * | $49.27 | +56.5% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 38,130 | $1.988M | 0.0% | $52.14 * | $22.03 | +112.0% | COM | 595112103 |
| IT | GARTNER INC | 16,681 | $1.963M | 0.0% | $117.68 * | $95.12 | +31.3% | COM | 366651107 |
| VNO | VORNADO RLTY TR | 29,119 | $1.96M | 0.0% | $67.31 | $94.07 | — | SH BEN INT | 929042109 |
| — | RYDEX ETF TRUST | 19,434 | $1.933M | 0.0% | $99.46 | $88.11 | — | GUG S&P500 EQ WT | 78355W106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,593 | $1.907M | 0.0% | $251.15 * | $50.83 | +405.2% | COM | 016255101 |
| EWJ | ISHARES INC | 31,141 | $1.891M | 0.0% | $60.72 | $56.14 | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 9,436 | $1.882M | 0.0% | $199.45 * | $114.14 | +63.7% | COM | 303075105 |
| EFAV | ISHARES TR | 25,500 | $1.879M | 0.0% | $73.69 | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| AMAT | APPLIED MATLS INC | 33,260 | $1.849M | 0.0% | $55.59 * | $47.42 | +7.3% | COM | 038222105 |
| RWR | SPDR SERIES TRUST | 21,353 | $1.839M | 0.0% | $86.12 | $92.33 | — | DJ REIT ETF | 78464A607 |
| ROL | ROLLINS INC | 36,000 | $1.837M | 0.0% | $51.03 * | $10.54 | +89.6% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,432 | $1.837M | 0.0% | $85.71 | $59.28 | +42.2% | COM SER C | 530307305 |
| — | CDK GLOBAL INC | 28,936 | $1.833M | 0.0% | $63.35 | $48.46 | — | COM | 12508E101 |
| — | SANDY SPRING BANCORP INC | 47,185 | $1.829M | 0.0% | $38.76 | $28.57 | — | COM | 800363103 |
| — | TOTAL S A | 31,664 | $1.827M | 0.0% | $57.70 | $49.69 | — | SPONSORED ADR | 89151E109 |
| GRMN | GARMIN LTD | 30,778 | $1.814M | 0.0% | $58.94 * | $29.39 | +72.1% | SHS | H2906T109 |
| — | SINA CORP | 17,222 | $1.796M | 0.0% | $104.29 | $104.29 | — | ORD | G81477104 |
| — | APACHE CORP | 46,425 | $1.787M | 0.0% | $38.49 | $56.68 | — | COM | 037411105 |
| — | TOTAL SYS SVCS INC | 20,660 | $1.782M | 0.0% | $86.25 | $37.84 | — | COM | 891906109 |
| OEF | ISHARES TR | 15,335 | $1.779M | 0.0% | $116.01 | $73.29 | — | S&P 100 ETF | 464287101 |
| — | SEATTLE GENETICS INC | 33,910 | $1.775M | 0.0% | $52.34 | $36.94 | — | COM | 812578102 |
| — | HANESBRANDS INC | 95,871 | $1.765M | 0.0% | $18.41 | $20.79 | — | COM | 410345102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,019 | $1.747M | 0.0% | $109.06 | $85.02 | +28.0% | COM | 98956P102 |
| SRI | STONERIDGE INC | 63,151 | $1.743M | 0.0% | $27.60 * | $9.26 | +163.8% | COM | 86183P102 |
| GIS | GENERAL MLS INC | 38,623 | $1.74M | 0.0% | $45.05 * | $38.14 | +7.5% | COM | 370334104 |
| NVDA | NVIDIA CORP | 7,473 | $1.73M | 0.0% | $231.50 * | $4.46 | +30.3% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 8,557 | $1.714M | 0.0% | $200.30 * | $149.87 | -6.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,078 | $1.653M | 0.0% | $51.53 * | $26.06 | +76.1% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 13,589 | $1.644M | 0.0% | $120.98 * | $95.90 | +15.5% | COM | 426281101 |
| — | NOBLE ENERGY INC | 54,254 | $1.644M | 0.0% | $30.30 | $37.53 | — | COM | 655044105 |
| GDDY | GODADDY INC | 26,754 | $1.643M | 0.0% | $61.41 * | $49.89 | +13.4% | CL A | 380237107 |
| — | TESSCO TECHNOLOGIES INC | 70,857 | $1.64M | 0.0% | $23.15 | $25.81 | — | COM | 872386107 |
| HUBB | HUBBELL INC | 13,337 | $1.624M | 0.0% | $121.77 * | $84.12 | +33.1% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 41,168 | $1.609M | 0.0% | $39.08 | $43.85 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC | 69,150 | $1.606M | 0.0% | $23.22 | $43.33 | — | COM | 40414L109 |
| — | KANSAS CITY SOUTHERN | 14,499 | $1.593M | 0.0% | $109.87 | $96.50 | — | COM NEW | 485170302 |
| SLGN | SILGAN HOLDINGS INC | 56,996 | $1.587M | 0.0% | $27.84 * | $28.84 | -0.7% | COM | 827048109 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.559M | 0.0% | $18.87 * | $7.13 | +151.3% | COM | 825107105 |
| XYL | XYLEM INC | 20,191 | $1.554M | 0.0% | $76.96 * | $35.66 | +88.7% | COM | 98419M100 |
| — | CAPRICOR THERAPEUTICS INC | 1,136,755 | $1.546M | 0.0% | $1.36 | $1.58 | — | COM | 14070B101 |
| SDY | SPDR SERIES TRUST | 16,741 | $1.527M | 0.0% | $91.21 | $86.67 | — | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 22,818 | $1.526M | 0.0% | $66.88 | $36.19 | +82.7% | COM | 00846U101 |
| TER | TERADYNE INC | 33,130 | $1.515M | 0.0% | $45.73 * | $40.48 | +8.5% | COM | 880770102 |
| — | ALLERGAN PLC | 8,923 | $1.503M | 0.0% | $168.44 | $271.47 | — | SHS | G0177J108 |
| BP | BP PLC | 36,995 | $1.499M | 0.0% | $40.52 | $35.67 | — | SPONSORED ADR | 055622104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.485M | 0.0% | $38.44 * | $22.66 | +102.2% | COM | 743312100 |
| BCS | BARCLAYS PLC | 124,905 | $1.476M | 0.0% | $11.82 | $11.82 | — | ADR | 06738E204 |
| — | TEXAS PAC LD TR | 2,919 | $1.475M | 0.0% | $505.31 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| TECH | BIO TECHNE CORP | 9,754 | $1.474M | 0.0% | $151.12 * | $28.65 | +18.6% | COM | 09073M104 |
| MET | METLIFE INC | 32,103 | $1.472M | 0.0% | $45.85 * | $28.95 | +27.9% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 16,145 | $1.47M | 0.0% | $91.05 * | $60.84 | +29.2% | COM | 032654105 |
| TPR | TAPESTRY INC | 27,868 | $1.465M | 0.0% | $52.57 * | $32.95 | +20.7% | COM | 876030107 |
| FULT | FULTON FINL CORP PA | 82,366 | $1.462M | 0.0% | $17.75 * | $10.98 | +21.6% | COM | 360271100 |
| — | CLOUDERA INC | 67,665 | $1.46M | 0.0% | $21.58 | $16.52 | — | COM | 18914U100 |
| — | PINNACLE FOODS INC DEL | 26,794 | $1.45M | 0.0% | $54.12 | $44.33 | — | COM | 72348P104 |
| — | OAKTREE CAP GROUP LLC | 36,467 | $1.445M | 0.0% | $39.62 | $45.89 | — | UNIT CL A | 674001201 |
| OC | OWENS CORNING NEW | 17,932 | $1.442M | 0.0% | $80.41 * | $61.69 | +41.3% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 18,154 | $1.398M | 0.0% | $77.01 * | $55.49 | +46.2% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,158 | $1.395M | 0.0% | $43.38 * | $27.99 | +19.1% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 12,490 | $1.393M | 0.0% | $111.53 * | $49.66 | +111.8% | COM | 37940X102 |
| — | SHIRE PLC | 9,304 | $1.39M | 0.0% | $149.40 | $160.55 | — | SPONSORED ADR | 82481R106 |
| — | XILINX INC | 19,197 | $1.386M | 0.0% | $72.20 | $52.31 | — | COM | 983919101 |
| DLN | WISDOMTREE TR | 15,640 | $1.384M | 0.0% | $88.49 | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| WAT | WATERS CORP | 6,961 | $1.383M | 0.0% | $198.68 * | $126.46 | +63.5% | COM | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,562 | $1.382M | 0.0% | $110.01 | $119.91 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 55,511 | $1.38M | 0.0% | $24.86 * | $18.48 | +3.2% | COM | 969457100 |
| AZTA | BROOKS AUTOMATION INC | 50,720 | $1.374M | 0.0% | $27.09 * | $26.27 | 0.0% | COM | 114340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,213 | $1.358M | 0.0% | $27.04 | $31.42 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 27,493 | $1.354M | 0.0% | $49.25 | $48.05 | — | ADR | 670100205 |
| — | ATHENAHEALTH INC | 9,396 | $1.344M | 0.0% | $143.04 | $119.38 | — | COM | 04685W103 |
| CMI | CUMMINS INC | 8,258 | $1.339M | 0.0% | $162.15 * | $93.31 | +49.8% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 38,946 | $1.338M | 0.0% | $34.36 * | $32.15 | +10.6% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 10,015 | $1.334M | 0.0% | $133.20 * | $80.51 | +32.6% | COM | 189054109 |
| — | DISCOVERY COMMUNICATNS NEW | 68,346 | $1.333M | 0.0% | $19.50 | $36.11 | — | COM SER C | 25470F302 |
| SO | SOUTHERN CO | 29,711 | $1.327M | 0.0% | $44.66 * | $29.71 | +8.2% | COM | 842587107 |
| CAE | CAE INC | 71,350 | $1.327M | 0.0% | $18.60 * | $10.19 | +75.3% | COM | 124765108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,936 | $1.31M | 0.0% | $165.07 * | $59.72 | +65.6% | COM NEW | 53220K504 |
| XLE | SELECT SECTOR SPDR TR | 19,319 | $1.302M | 0.0% | $67.39 | $70.98 | — | ENERGY | 81369Y506 |
| FLS | FLOWSERVE CORP | 30,000 | $1.299M | 0.0% | $43.30 * | $43.38 | -14.9% | COM | 34354P105 |
| F | FORD MTR CO DEL | 115,213 | $1.276M | 0.0% | $11.08 * | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |
| AER | AERCAP HOLDINGS NV | 25,115 | $1.274M | 0.0% | $50.73 | $48.23 | +5.9% | SHS | N00985106 |
| EXC | EXELON CORP | 32,630 | $1.273M | 0.0% | $39.01 * | $17.37 | +18.2% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,461 | $1.271M | 0.0% | $82.21 * | $58.02 | +21.2% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 10,259 | $1.264M | 0.0% | $123.21 * | $68.05 | +25.1% | COM | 101121101 |
| NFLX | NETFLIX INC | 4,235 | $1.251M | 0.0% | $295.40 * | $9.94 | +173.9% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 21,913 | $1.247M | 0.0% | $56.91 * | $27.42 | +27.6% | COM | 682680103 |
| EEMS | ISHARES INC | 23,259 | $1.241M | 0.0% | $53.36 | $46.80 | — | EM MKT SM-CP ETF | 464286475 |
| CBRE | CBRE GROUP INC | 26,188 | $1.236M | 0.0% | $47.20 * | $30.80 | +47.9% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 44,313 | $1.233M | 0.0% | $27.82 | $30.86 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 8,652 | $1.227M | 0.0% | $141.82 | $94.86 | — | GROWTH ETF | 922908736 |
| TRIP | TRIPADVISOR INC | 29,902 | $1.221M | 0.0% | $40.83 * | $67.04 | -48.1% | COM | 896945201 |
| — | L3 TECHNOLOGIES INC | 5,854 | $1.218M | 0.0% | $208.06 | $166.98 | — | COM | 502413107 |
| CCL | CARNIVAL CORP | 18,570 | $1.217M | 0.0% | $65.54 * | $35.33 | +77.7% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 4,551 | $1.21M | 0.0% | $265.88 * | $18.72 | +17.5% | COM | 88160R101 |
| COLB | COLUMBIA BKG SYS INC | 28,480 | $1.195M | 0.0% | $41.96 * | $26.16 | +15.9% | COM | 197236102 |
| NYT | NEW YORK TIMES CO | 49,589 | $1.194M | 0.0% | $24.08 * | $12.64 | +69.6% | CL A | 650111107 |
| BHP | BHP BILLITON LTD | 26,461 | $1.176M | 0.0% | $44.44 | $50.33 | — | SPONSORED ADR | 088606108 |
| GNW | GENWORTH FINL INC | 413,400 | $1.169M | 0.0% | $2.83 * | $8.45 | -64.4% | COM CL A | 37247D106 |
| HSY | HERSHEY CO | 11,804 | $1.168M | 0.0% | $98.95 * | $72.35 | +18.4% | COM | 427866108 |
| — | ROYCE VALUE TR INC | 74,125 | $1.153M | 0.0% | $15.55 | $15.11 | — | COM | 780910105 |
| LNC | LINCOLN NATL CORP IND | 15,559 | $1.137M | 0.0% | $73.08 * | $41.06 | +36.3% | COM | 534187109 |
| — | AMERICAN NATL BANKSHARES INC | 30,200 | $1.135M | 0.0% | $37.58 | $23.27 | — | COM | 027745108 |
| QLYS | QUALYS INC | 15,599 | $1.135M | 0.0% | $72.76 * | $56.87 | +21.3% | COM | 74758T303 |
| WRB | W R BERKLEY CORPORATION | 15,558 | $1.131M | 0.0% | $72.70 * | $14.14 | +23.5% | COM | 084423102 |
| JD | JD COM INC | 27,746 | $1.123M | 0.0% | $40.47 | $32.27 | — | SPON ADR CL A | 47215P106 |
| OPLN | KAR AUCTION SVCS INC | 20,576 | $1.115M | 0.0% | $54.19 * | $14.64 | +37.8% | COM | 48238T109 |
| RSG | REPUBLIC SVCS INC | 16,646 | $1.103M | 0.0% | $66.26 * | $30.77 | +92.5% | COM | 760759100 |
| VRSN | VERISIGN INC | 9,250 | $1.097M | 0.0% | $118.59 * | $82.37 | +39.4% | COM | 92343E102 |
| ACIW | ACI WORLDWIDE INC | 45,993 | $1.091M | 0.0% | $23.72 | $21.92 | +7.8% | COM | 004498101 |
| NUE | NUCOR CORP | 17,677 | $1.08M | 0.0% | $61.10 * | $39.08 | +42.7% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 13,855 | $1.08M | 0.0% | $77.95 * | $43.40 | +34.7% | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 44,863 | $1.076M | 0.0% | $23.98 * | $19.45 | -2.8% | COM | 127097103 |
| FTNT | FORTINET INC | 19,949 | $1.069M | 0.0% | $53.59 * | $5.84 | +66.7% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 11,206 | $1.064M | 0.0% | $94.95 * | $70.93 | +47.8% | COM | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,457 | $1.063M | 0.0% | $38.72 * | $33.57 | 0.0% | CL A | 099502106 |
| — | CALLON PETE CO DEL | 80,282 | $1.062M | 0.0% | $13.23 | $13.51 | — | COM | 13123X102 |
| — | MB FINANCIAL INC NEW | 26,028 | $1.054M | 0.0% | $40.49 | $40.59 | — | COM | 55264U108 |
| — | UNILEVER PLC | 18,921 | $1.052M | 0.0% | $55.60 | $44.51 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 11,147 | $1.034M | 0.0% | $92.76 * | $46.13 | +47.7% | COM | 91913Y100 |
| — | KAMAN CORP | 16,620 | $1.033M | 0.0% | $62.15 | $45.96 | — | COM | 483548103 |
| CE | CELANESE CORP DEL | 10,309 | $1.032M | 0.0% | $100.11 * | $56.57 | +60.2% | COM SER A | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 44,541 | $1.026M | 0.0% | $23.03 * | $14.89 | +10.2% | COM | 460690100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.022M | 0.0% | $39.98 | $40.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,448 | $1.02M | 0.0% | $187.22 | $137.96 | +37.0% | COM | 879360105 |
| CABO | CABLE ONE INC | 1,466 | $1.007M | 0.0% | $686.90 * | $422.27 | +50.8% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 2,925 | $1.007M | 0.0% | $344.27 | $397.01 | -12.9% | COM | 75886F107 |
| WELL | WELLTOWER INC | 18,488 | $1.005M | 0.0% | $54.36 * | $45.79 | -6.2% | COM | 95040Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,731 | $1.003M | 0.0% | $44.12 | $40.92 | +7.2% | COM | 144285103 |
| CC | CHEMOURS CO | 20,386 | $993K | 0.0% | $48.71 * | $9.06 | +305.4% | COM | 163851108 |
| KN | KNOWLES CORP | 78,771 | $992K | 0.0% | $12.59 * | $28.83 | -49.4% | COM | 49926D109 |
| — | CONTINENTAL RESOURCES INC | 16,813 | $991K | 0.0% | $58.94 | $66.87 | — | COM | 212015101 |
| GHC | GRAHAM HLDGS CO | 1,638 | $987K | 0.0% | $602.56 * | $431.52 | +25.5% | COM | 384637104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,300 | $986K | 0.0% | $51.09 | $39.01 | — | SPONSORED ADR | 358029106 |
| EFG | ISHARES TR | 12,240 | $984K | 0.0% | $80.39 | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,023 | $981K | 0.0% | $162.88 | $90.37 | +80.7% | COM | 92532F100 |
| — | HOWARD HUGHES CORP | 7,006 | $975K | 0.0% | $139.17 | $116.59 | — | COM | 44267D107 |
| XPO | XPO LOGISTICS INC | 9,524 | $969K | 0.0% | $101.74 * | $30.87 | +8.0% | COM | 983793100 |
| — | REDFIN CORP | 42,102 | $961K | 0.0% | $22.83 | $22.83 | — | COM | 75737F108 |
| BSRR | SIERRA BANCORP | 35,827 | $954K | 0.0% | $26.63 * | $18.90 | +8.1% | COM | 82620P102 |
| EQT | EQT CORP | 20,032 | $952K | 0.0% | $47.52 * | $36.17 | -26.7% | COM | 26884L109 |
| — | SUN HYDRAULICS CORP | 17,773 | $952K | 0.0% | $53.56 | $33.20 | — | COM | 866942105 |
| ON | ON SEMICONDUCTOR CORP | 38,820 | $950K | 0.0% | $24.47 | $24.12 | 0.0% | COM | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 18,766 | $945K | 0.0% | $50.36 * | $59.83 | -1.6% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 25,634 | $943K | 0.0% | $36.79 | $39.25 | — | COM | 637071101 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $938K | 0.0% | $56.48 * | $50.42 | +20.7% | COM | 961765104 |
| UFI | UNIFI INC | 25,219 | $914K | 0.0% | $36.24 | $35.81 | 0.0% | COM NEW | 904677200 |
| FRME | FIRST MERCHANTS CORP | 21,905 | $914K | 0.0% | $41.73 * | $33.08 | +0.4% | COM | 320817109 |
| QDF | FLEXSHARES TR | 20,586 | $900K | 0.0% | $43.72 | $35.21 | — | QUALT DIVD IDX | 33939L860 |
| — | PIONEER NAT RES CO | 5,201 | $894K | 0.0% | $171.89 | $153.25 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,610 | $894K | 0.0% | $247.65 * | $14.64 | +15.5% | COM | 67103H107 |
| MPT | MEDICAL PPTYS TRUST INC | 68,472 | $890K | 0.0% | $13.00 | $13.16 | — | COM | 58463J304 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,754 | $885K | 0.0% | $114.13 * | $70.42 | +55.8% | COM | 12503M108 |
| MTUM | ISHARES TR | 8,360 | $885K | 0.0% | $105.86 | $70.16 | — | USA MOMENTUM FCT | 46432F396 |
| BIDU | BAIDU INC | 3,897 | $870K | 0.0% | $223.25 | $178.12 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,133 | $868K | 0.0% | $30.85 | $24.73 | — | COM SER C FRMLA | 531229854 |
| YUMC | YUM CHINA HLDGS INC | 20,879 | $866K | 0.0% | $41.48 * | $28.45 | +51.1% | COM | 98850P109 |
| — | WGL HLDGS INC | 10,228 | $855K | 0.0% | $83.59 | $64.93 | — | COM | 92924F106 |
| — | SOUTH ST CORP | 9,945 | $849K | 0.0% | $85.37 | $87.25 | — | COM | 840441109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,317 | $847K | 0.0% | $33.46 | $37.02 | — | COM | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,073 | $845K | 0.0% | $207.46 | $176.31 | +15.9% | COM | 573284106 |
| — | KKR & CO L P DEL | 41,601 | $845K | 0.0% | $20.31 | $15.74 | — | COM UNITS | 48248M102 |
| — | JACOBS ENGR GROUP INC DEL | 14,249 | $843K | 0.0% | $59.16 | $54.44 | — | COM | 469814107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,414 | $838K | 0.0% | $48.12 | $47.90 | — | SPONSORED ADR | 82706C108 |
| TRGP | TARGA RES CORP | 18,986 | $835K | 0.0% | $43.98 * | $31.95 | +11.0% | COM | 87612G101 |
| HURC | HURCO COMPANIES INC | 18,190 | $835K | 0.0% | $45.90 * | $27.34 | +63.8% | COM | 447324104 |
| — | INTREXON CORP | 54,424 | $834K | 0.0% | $15.32 | $21.38 | — | COM | 46122T102 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,574 | $833K | 0.0% | $30.21 | $23.51 | — | US QUAN VALUE | 02072L102 |
| ABCB | AMERIS BANCORP | 15,717 | $831K | 0.0% | $52.87 * | $41.90 | +14.9% | COM | 03076K108 |
| TREX | TREX CO INC | 7,598 | $826K | 0.0% | $108.71 * | $22.10 | +24.6% | COM | 89531P105 |
| STZ | CONSTELLATION BRANDS INC | 3,603 | $822K | 0.0% | $228.14 * | $149.61 | +29.8% | CL A | 21036P108 |
| — | HRG GROUP INC | 49,576 | $818K | 0.0% | $16.50 | $17.43 | — | COM | 40434J100 |
| FLR | FLUOR CORP NEW | 14,276 | $817K | 0.0% | $57.23 * | $45.64 | +18.8% | COM | 343412102 |
| — | CIMPRESS N V | 5,280 | $817K | 0.0% | $154.73 | $76.02 | — | SHS EURO | N20146101 |
| — | FIRSTCASH INC | 9,993 | $812K | 0.0% | $81.26 | $57.50 | — | COM | 33767D105 |
| SMLF | ISHARES TR | 20,738 | $811K | 0.0% | $39.11 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| VOYA | VOYA FINL INC | 16,000 | $808K | 0.0% | $50.50 * | $33.19 | +39.8% | COM | 929089100 |
| XLK | SELECT SECTOR SPDR TR | 12,316 | $806K | 0.0% | $65.44 | $48.27 | — | TECHNOLOGY | 81369Y803 |
| BC | BRUNSWICK CORP | 13,500 | $802K | 0.0% | $59.41 * | $27.47 | +86.2% | COM | 117043109 |
| LAD | LITHIA MTRS INC | 7,965 | $800K | 0.0% | $100.44 * | $101.48 | +11.5% | CL A | 536797103 |
| SF | STIFEL FINL CORP | 13,429 | $796K | 0.0% | $59.27 * | $28.73 | +31.6% | COM | 860630102 |
| CBZ | CBIZ INC | 43,510 | $794K | 0.0% | $18.25 * | $12.57 | +38.4% | COM | 124805102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,231 | $794K | 0.0% | $245.74 * | $115.52 | +40.0% | CL A | 55825T103 |
| — | LAM RESEARCH CORP | 3,866 | $784K | 0.0% | $202.79 | $71.39 | — | COM | 512807108 |
| — | CINCINNATI BELL INC NEW | 16,000 | $783K | 0.0% | $48.94 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| — | MEREDITH CORP | 14,500 | $780K | 0.0% | $53.79 | $47.52 | — | COM | 589433101 |
| — | PROSHARES TR | 22,750 | $778K | 0.0% | $34.20 | $35.60 | — | SHORT QQQ NEW | 74347B714 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,610 | $778K | 0.0% | $138.68 * | $107.85 | +20.4% | COM | G7496G103 |
| SAIA | SAIA INC | 10,325 | $776K | 0.0% | $75.16 | $60.18 | +23.6% | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,566 | $775K | 0.0% | $139.24 * | $103.90 | +23.2% | CL A | 989207105 |
| — | BGC PARTNERS INC | 57,561 | $774K | 0.0% | $13.45 | $11.80 | — | CL A | 05541T101 |
| NTES | NETEASE INC | 2,745 | $770K | 0.0% | $280.51 | $251.54 | — | SPONSORED ADR | 64110W102 |
| — | PACWEST BANCORP DEL | 15,532 | $770K | 0.0% | $49.58 | $45.98 | — | COM | 695263103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,743 | $766K | 0.0% | $22.05 | $25.94 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 8,038 | $765K | 0.0% | $95.17 | $80.45 | — | SELECT DIVID ETF | 464287168 |
| SYF | SYNCHRONY FINL | 22,761 | $764K | 0.0% | $33.57 * | $29.51 | +3.3% | COM | 87165B103 |
| BWA | BORGWARNER INC | 15,178 | $762K | 0.0% | $50.20 * | $28.49 | +44.1% | COM | 099724106 |
| — | ROYCE MICRO-CAP TR INC | 81,222 | $761K | 0.0% | $9.37 | $10.92 | — | COM | 780915104 |
| QUAL | ISHARES TR | 9,130 | $756K | 0.0% | $82.80 | $66.26 | — | USA QUALITY FCTR | 46432F339 |
| — | CRANE CO | 8,154 | $756K | 0.0% | $92.72 | $60.49 | — | COM | 224399105 |
| EXPO | EXPONENT INC | 9,498 | $747K | 0.0% | $78.65 * | $22.31 | +55.4% | COM | 30214U102 |
| EME | EMCOR GROUP INC | 9,590 | $747K | 0.0% | $77.89 | $50.17 | +53.3% | COM | 29084Q100 |
| — | NATIONAL INSTRS CORP | 14,726 | $744K | 0.0% | $50.52 | $39.59 | — | COM | 636518102 |
| TFX | TELEFLEX INC | 2,914 | $743K | 0.0% | $254.98 | $153.79 | +63.3% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 4,186 | $740K | 0.0% | $176.78 | $167.07 | — | COM | 13645T100 |
| — | CTRIP COM INTL LTD | 15,723 | $733K | 0.0% | $46.62 | $49.12 | — | AMERICAN DEP SHS | 22943F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,965 | $731K | 0.0% | $52.35 * | $47.77 | 0.0% | COM | 49338L103 |
| GATX | GATX CORP | 10,625 | $728K | 0.0% | $68.52 * | $36.95 | +56.9% | COM | 361448103 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $726K | 0.0% | $29.94 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| — | ACCESS NATL CORP | 25,414 | $725K | 0.0% | $28.53 | $28.53 | — | COM | 004337101 |
| FIVN | FIVE9 INC | 24,153 | $720K | 0.0% | $29.81 * | $23.30 | +17.5% | COM | 338307101 |
| FISV | FISERV INC | 10,104 | $720K | 0.0% | $71.26 | $42.61 | +65.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 4,329 | $716K | 0.0% | $165.40 * | $9.53 | +223.9% | COM | 81762P102 |
| — | CBS CORP NEW | 13,903 | $714K | 0.0% | $51.36 | $53.64 | — | CL B | 124857202 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,012 | $712K | 0.0% | $118.43 * | $107.96 | +6.2% | CL B | 913903100 |
| — | HOSTESS BRANDS INC | 48,041 | $710K | 0.0% | $14.78 | $14.44 | — | CL A | 44109J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,952 | $705K | 0.0% | $118.45 | $77.08 | — | COM | 26138E109 |
| NWL | NEWELL BRANDS INC | 27,593 | $703K | 0.0% | $25.48 * | $27.42 | -28.5% | COM | 651229106 |
| — | COMMERCEHUB INC | 31,257 | $703K | 0.0% | $22.49 | $21.98 | — | COM SER C | 20084V306 |
| — | WEINGARTEN RLTY INVS | 25,000 | $702K | 0.0% | $28.08 | $31.69 | — | SH BEN INT | 948741103 |
| — | LAKELAND BANCORP INC | 35,039 | $696K | 0.0% | $19.86 | $19.73 | — | COM | 511637100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,960 | $693K | 0.0% | $139.72 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| KEX | KIRBY CORP | 8,976 | $691K | 0.0% | $76.98 * | $74.83 | 0.0% | COM | 497266106 |
| ATMP | BARCLAYS BK PLC | 37,253 | $683K | 0.0% | $18.33 | $20.61 | — | ETN+ SEL MLP | 06742C723 |
| VTR | VENTAS INC | 13,811 | $683K | 0.0% | $49.45 * | $38.65 | -3.2% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 2,935 | $682K | 0.0% | $232.37 * | $197.75 | +30.3% | COM | 608190104 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,975 | $680K | 0.0% | $56.78 * | $37.64 | +44.4% | COM | 001744101 |
| VVV | VALVOLINE INC | 30,648 | $678K | 0.0% | $22.12 * | $23.13 | +2.8% | COM | 92047W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,250 | $674K | 0.0% | $72.86 * | $64.26 | 0.0% | COM | 03820C105 |
| AR | ANTERO RES CORP | 33,944 | $674K | 0.0% | $19.86 * | $25.89 | -25.1% | COM | 03674X106 |
| GDOT | GREEN DOT CORP | 10,476 | $672K | 0.0% | $64.15 | $53.44 | +17.9% | CL A | 39304D102 |
| VREX | VAREX IMAGING CORP | 18,625 | $666K | 0.0% | $35.76 * | $31.32 | +21.7% | COM | 92214X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,335 | $665K | 0.0% | $104.97 | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $660K | 0.0% | $45.06 | $34.83 | +28.9% | COM | 126402106 |
| — | FLIR SYS INC | 13,176 | $659K | 0.0% | $50.02 | $41.50 | — | COM | 302445101 |
| IVE | ISHARES TR | 6,029 | $659K | 0.0% | $109.31 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 18,619 | $657K | 0.0% | $35.29 * | $33.21 | -4.3% | SHS | G51502105 |
| — | HESS CORP | 12,974 | $657K | 0.0% | $50.64 | $57.61 | — | COM | 42809H107 |
| — | RESOLUTE ENERGY CORP | 18,805 | $652K | 0.0% | $34.67 | $32.25 | — | COM NEW | 76116A306 |
| — | ELLIE MAE INC | 7,070 | $650K | 0.0% | $91.94 | $60.25 | — | COM | 28849P100 |
| DEM | WISDOMTREE TR | 13,595 | $650K | 0.0% | $47.81 | $41.41 | — | EMER MKT HIGH FD | 97717W315 |
| DXC | DXC TECHNOLOGY CO | 6,373 | $641K | 0.0% | $100.58 * | $81.11 | +2.8% | COM | 23355L106 |
| MKSI | MKS INSTRUMENT INC | 5,513 | $638K | 0.0% | $115.73 * | $56.28 | +83.3% | COM | 55306N104 |
| — | ZIOPHARM ONCOLOGY INC | 162,660 | $638K | 0.0% | $3.92 | $6.13 | — | COM | 98973P101 |
| EQIX | EQUINIX INC | 1,515 | $633K | 0.0% | $417.82 * | $299.56 | +20.7% | COM PAR $0.001 | 29444U700 |
| — | CBS CORP NEW | 12,249 | $630K | 0.0% | $51.43 | $58.46 | — | CL A | 124857103 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $629K | 0.0% | $8.42 | $12.67 | — | COM | 35471R106 |
| EZPW | EZCORP INC | 47,570 | $628K | 0.0% | $13.20 * | $11.75 | +8.6% | CL A NON VTG | 302301106 |
| — | CARBONITE INC | 21,760 | $627K | 0.0% | $28.81 | $23.23 | — | COM | 141337105 |
| IVW | ISHARES TR | 4,034 | $626K | 0.0% | $155.18 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 4,039 | $624K | 0.0% | $154.49 * | $99.75 | +4.1% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 6,353 | $623K | 0.0% | $98.06 * | $101.52 | -0.4% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 6,209 | $623K | 0.0% | $100.34 * | $59.34 | +47.4% | COM | 74834L100 |
| — | KLX INC | 8,757 | $622K | 0.0% | $71.03 | $53.25 | — | COM | 482539103 |
| — | STERICYCLE INC | 10,574 | $619K | 0.0% | $58.54 | $86.44 | — | COM | 858912108 |
| — | CERNER CORP | 10,664 | $619K | 0.0% | $58.05 | $64.59 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 6,855 | $616K | 0.0% | $89.86 * | $66.62 | +15.3% | COM | 372460105 |
| MTZ | MASTEC INC | 13,054 | $614K | 0.0% | $47.04 * | $43.44 | +16.7% | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 14,325 | $613K | 0.0% | $42.79 * | $39.59 | -1.0% | COM | 81211K100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,840 | $613K | 0.0% | $89.62 * | $41.07 | +98.0% | COM | 55303J106 |
| ITOT | ISHARES TR | 10,107 | $611K | 0.0% | $60.45 | $61.16 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 11,546 | $611K | 0.0% | $52.92 | $40.93 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 15,083 | $609K | 0.0% | $40.38 | $37.58 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 11,088 | $605K | 0.0% | $54.56 | $52.01 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FD | 10,650 | $602K | 0.0% | $56.53 | $49.96 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 8,768 | $602K | 0.0% | $68.66 * | $44.42 | +14.8% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 3,648 | $598K | 0.0% | $163.93 | $120.24 | — | SML CP GRW ETF | 922908595 |
| ENTG | ENTEGRIS INC | 17,131 | $597K | 0.0% | $34.85 * | $29.99 | +8.4% | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 15,713 | $594K | 0.0% | $37.80 * | $24.46 | +43.3% | CL A | 72703H101 |
| USMV | ISHARES TR | 11,343 | $589K | 0.0% | $51.93 | $46.58 | — | MIN VOL USA ETF | 46429B697 |
| — | HD SUPPLY HLDGS INC | 15,512 | $588K | 0.0% | $37.91 | $32.56 | — | COM | 40416M105 |
| SHOP | SHOPIFY INC | 4,707 | $586K | 0.0% | $124.50 * | $12.94 | 0.0% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 6,302 | $585K | 0.0% | $92.83 * | $75.19 | +31.3% | COM | 012653101 |
| — | PETIQ INC | 21,898 | $581K | 0.0% | $26.53 | $23.32 | — | COM CL A | 71639T106 |
| OXM | OXFORD INDS INC | 7,784 | $580K | 0.0% | $74.51 * | $62.09 | +29.0% | COM | 691497309 |
| — | BARRICK GOLD CORP | 46,199 | $575K | 0.0% | $12.45 | $16.76 | — | COM | 067901108 |
| — | VIRTUSA CORP | 11,839 | $574K | 0.0% | $48.48 | $48.48 | — | COM | 92827P102 |
| — | PDC ENERGY INC | 11,650 | $571K | 0.0% | $49.01 | $51.29 | — | COM | 69327R101 |
| — | ALEXION PHARMACEUTICALS INC | 5,092 | $567K | 0.0% | $111.35 | $152.41 | — | COM | 015351109 |
| FHN | FIRST HORIZON NATL CORP | 30,043 | $566K | 0.0% | $18.84 * | $14.31 | +2.7% | COM | 320517105 |
| PHM | PULTE GROUP INC | 19,090 | $563K | 0.0% | $29.49 * | $23.72 | +19.8% | COM | 745867101 |
| — | DELL TECHNOLOGIES INC | 7,669 | $561K | 0.0% | $73.15 | $47.77 | — | COM CL V | 24703L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,002 | $556K | 0.0% | $92.64 * | $76.89 | +15.9% | COM | 33616C100 |
| RUSHA | RUSH ENTERPRISES INC | 13,066 | $556K | 0.0% | $42.55 * | $21.56 | -3.6% | CL A | 781846209 |
| KOP | KOPPERS HOLDINGS INC | 13,517 | $556K | 0.0% | $41.13 * | $39.66 | +7.5% | COM | 50060P106 |
| UA | UNDER ARMOUR INC | 38,587 | $554K | 0.0% | $14.36 | $36.10 | -61.0% | CL C | 904311206 |
| HDB | HDFC BANK LTD | 5,592 | $553K | 0.0% | $98.89 | $97.67 | — | ADR REPS 3 SHS | 40415F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,833 | $553K | 0.0% | $70.60 | $59.20 | +21.6% | COM | 81725T100 |
| ET | ENERGY TRANSFER EQUITY L P | 38,880 | $553K | 0.0% | $14.22 | $22.81 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 5,084 | $551K | 0.0% | $108.38 * | $72.32 | +44.1% | COM | 443573100 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,242 | $547K | 0.0% | $16.97 | $13.77 | — | COM | 232806109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,186 | $546K | 0.0% | $105.28 * | $78.96 | +15.9% | COM NEW | 620076307 |
| — | SIX FLAGS ENTMT CORP NEW | 8,752 | $545K | 0.0% | $62.27 | $59.02 | — | COM | 83001A102 |
| — | ZAYO GROUP HLDGS INC | 15,853 | $542K | 0.0% | $34.19 | $31.05 | — | COM | 98919V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,501 | $541K | 0.0% | $63.64 | $63.64 | — | CL A | 512816109 |
| EMGF | ISHARES INC | 10,480 | $538K | 0.0% | $51.34 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| BEN | FRANKLIN RES INC | 15,523 | $538K | 0.0% | $34.66 * | $27.05 | -3.2% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 28,860 | $537K | 0.0% | $18.61 | $18.69 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,670 | $537K | 0.0% | $27.30 | $26.26 | +3.5% | COM | 101137107 |
| EXTR | EXTREME NETWORKS INC | 47,824 | $530K | 0.0% | $11.08 * | $11.10 | +13.8% | COM | 30226D106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,756 | $528K | 0.0% | $60.30 * | $44.59 | +27.6% | COM | 681116109 |
| KEY | KEYCORP NEW | 27,029 | $528K | 0.0% | $19.53 * | $9.21 | +58.5% | COM | 493267108 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $525K | 0.0% | $106.58 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| DVN | DEVON ENERGY CORP NEW | 16,467 | $524K | 0.0% | $31.82 * | $30.57 | -14.6% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 8,452 | $523K | 0.0% | $61.88 * | $63.43 | 0.0% | COM | 011659109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,810 | $523K | 0.0% | $90.02 * | $56.64 | +64.4% | COM | 533900106 |
| ENS | ENERSYS | 7,539 | $523K | 0.0% | $69.37 * | $63.29 | +4.2% | COM | 29275Y102 |
| LCII | LCI INDS | 4,977 | $519K | 0.0% | $104.28 * | $83.47 | +6.1% | COM | 50189K103 |
| — | CREDIT SUISSE GROUP | 30,754 | $517K | 0.0% | $16.81 | $14.98 | — | SPONSORED ADR | 225401108 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $513K | 0.0% | $23.95 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| FCX | FREEPORT-MCMORAN INC | 29,186 | $513K | 0.0% | $17.58 * | $13.68 | +24.4% | CL B | 35671D857 |
| RGA | REINSURANCE GROUP AMER INC | 3,297 | $508K | 0.0% | $154.08 | $97.51 | +61.2% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 3,586 | $505K | 0.0% | $140.83 * | $149.06 | -1.8% | COM | 58155Q103 |
| OMCL | OMNICELL INC | 11,646 | $505K | 0.0% | $43.36 * | $45.97 | 0.0% | COM | 68213N109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,180 | $504K | 0.0% | $120.57 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| — | SAGE THERAPEUTICS INC | 3,126 | $503K | 0.0% | $160.91 | $164.65 | — | COM | 78667J108 |
| — | WYNDHAM WORLDWIDE CORP | 4,390 | $503K | 0.0% | $114.58 | $84.83 | — | COM | 98310W108 |
| ZD | J2 GLOBAL INC | 6,343 | $500K | 0.0% | $78.83 * | $63.25 | +7.0% | COM | 48123V102 |
| NSP | INSPERITY INC | 7,146 | $497K | 0.0% | $69.55 * | $31.41 | +68.7% | COM | 45778Q107 |
| TREE | LENDINGTREE INC NEW | 1,499 | $492K | 0.0% | $328.22 | $115.63 | — | COM | 52603B107 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,087 | $490K | 0.0% | $15.27 | $16.16 | — | COM | 245077102 |
| LUV | SOUTHWEST AIRLS CO | 8,488 | $486K | 0.0% | $57.26 * | $36.85 | +47.5% | COM | 844741108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,519 | $485K | 0.0% | $87.88 | $87.88 | — | COM | 29472R108 |
| — | HORIZON PHARMA PLC | 34,143 | $485K | 0.0% | $14.20 | $13.87 | — | SHS | G4617B105 |
| CVNA | CARVANA CO | 21,035 | $483K | 0.0% | $22.96 * | $19.97 | 0.0% | CL A | 146869102 |
| EQR | EQUITY RESIDENTIAL | 7,684 | $474K | 0.0% | $61.69 * | $39.51 | +12.0% | SH BEN INT | 29476L107 |
| PTC | PTC INC | 6,010 | $470K | 0.0% | $78.20 * | $54.36 | +34.2% | COM | 69370C100 |
| IJK | ISHARES TR | 2,146 | $468K | 0.0% | $218.08 | $169.74 | — | S&P MC 400GR ETF | 464287606 |
| IP | INTL PAPER CO | 8,718 | $466K | 0.0% | $53.45 * | $30.38 | +29.1% | COM | 460146103 |
| — | DIPLOMAT PHARMACY INC | 23,117 | $466K | 0.0% | $20.16 | $20.16 | — | COM | 25456K101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,831 | $464K | 0.0% | $121.12 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | BBX CAP CORP NEW | 50,412 | $464K | 0.0% | $9.20 | $7.38 | — | CL A | 05491N104 |
| FBK | FB FINL CORP | 11,439 | $464K | 0.0% | $40.56 * | $37.18 | +1.4% | COM | 30257X104 |
| — | GTT COMMUNICATIONS INC | 8,115 | $460K | 0.0% | $56.69 | $50.72 | — | COM | 362393100 |
| ES | EVERSOURCE ENERGY | 7,768 | $457K | 0.0% | $58.83 * | $36.49 | +23.0% | COM | 30040W108 |
| DDD | 3-D SYS CORP DEL | 38,973 | $452K | 0.0% | $11.60 * | $22.43 | -52.4% | COM NEW | 88554D205 |
| — | AMERICAN INTL GROUP INC | 27,507 | $451K | 0.0% | $16.40 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| FFWM | FIRST FNDTN INC | 24,330 | $451K | 0.0% | $18.54 * | $12.56 | +36.6% | COM | 32026V104 |
| KMT | KENNAMETAL INC | 11,151 | $448K | 0.0% | $40.18 * | $35.94 | +1.7% | COM | 489170100 |
| IJS | ISHARES TR | 2,966 | $447K | 0.0% | $150.71 | $123.60 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,341 | $447K | 0.0% | $60.89 | $55.30 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 6,788 | $445K | 0.0% | $65.56 | $65.56 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP | 13,063 | $444K | 0.0% | $33.99 * | $23.31 | -0.0% | COM | 337932107 |
| ICUI | ICU MED INC | 1,741 | $439K | 0.0% | $252.15 * | $175.43 | +34.0% | COM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,507 | $437K | 0.0% | $67.16 * | $8.40 | +87.6% | COM | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,633 | $437K | 0.0% | $57.25 * | $23.46 | +33.1% | COM | 61174X109 |
| EEMA | ISHARES INC | 5,817 | $436K | 0.0% | $74.95 | $74.95 | — | MSCI EM ASIA ETF | 464286426 |
| HFWA | HERITAGE FINL CORP WASH | 14,254 | $436K | 0.0% | $30.59 | $30.86 | 0.0% | COM | 42722X106 |
| — | GRUBHUB INC | 4,281 | $435K | 0.0% | $101.61 | $101.61 | — | COM | 400110102 |
| VICR | VICOR CORP | 15,200 | $434K | 0.0% | $28.55 * | $8.61 | +149.6% | COM | 925815102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,362 | $434K | 0.0% | $58.95 * | $40.94 | +20.7% | COM | 34964C106 |
| — | CARLYLE GROUP L P | 19,982 | $427K | 0.0% | $21.37 | $17.26 | — | COM UTS LTD PTN | 14309L102 |
| TDS | TELEPHONE & DATA SYS INC | 15,031 | $421K | 0.0% | $28.01 * | $25.97 | +4.6% | COM NEW | 879433829 |
| VSEC | VSE CORP | 8,000 | $414K | 0.0% | $51.75 * | $28.48 | +63.2% | COM | 918284100 |
| — | LOGMEIN INC | 3,582 | $414K | 0.0% | $115.58 | $103.82 | — | COM | 54142L109 |
| FFIV | F5 NETWORKS INC | 2,855 | $413K | 0.0% | $144.66 | $118.09 | +21.4% | COM | 315616102 |
| IJJ | ISHARES TR | 2,657 | $411K | 0.0% | $154.69 | $159.95 | — | S&P MC 400VL ETF | 464287705 |
| — | ACTIVISION BLIZZARD INC | 6,057 | $409K | 0.0% | $67.53 | $46.74 | — | COM | 00507V109 |
| PRLB | PROTO LABS INC | 3,482 | $409K | 0.0% | $117.46 * | $65.44 | +72.7% | COM | 743713109 |
| — | LEGG MASON INC | 10,003 | $407K | 0.0% | $40.69 | $35.25 | — | COM | 524901105 |
| FANG | DIAMONDBACK ENERGY INC | 3,212 | $406K | 0.0% | $126.40 * | $79.20 | +23.0% | COM | 25278X109 |
| RPM | RPM INTL INC | 8,471 | $404K | 0.0% | $47.69 * | $50.92 | 0.0% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TR | 6,386 | $403K | 0.0% | $63.11 | $61.36 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 2,544 | $402K | 0.0% | $158.02 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| PETS | PETMED EXPRESS INC | 9,597 | $401K | 0.0% | $41.78 * | $46.17 | 0.0% | COM | 716382106 |
| — | FERRO CORP | 17,160 | $398K | 0.0% | $23.19 | $23.45 | — | COM | 315405100 |
| HPQ | HP INC | 17,977 | $394K | 0.0% | $21.92 * | $13.58 | +27.8% | COM | 40434L105 |
| — | INNERWORKINGS INC | 43,563 | $394K | 0.0% | $9.04 | $10.24 | — | COM | 45773Y105 |
| XLU | SELECT SECTOR SPDR TR | 7,769 | $393K | 0.0% | $50.59 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| LGIH | LGI HOMES INC | 5,567 | $393K | 0.0% | $70.59 * | $31.84 | +112.4% | COM | 50187T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,221 | $392K | 0.0% | $25.75 | $27.15 | — | COM | 20369C106 |
| VOE | VANGUARD INDEX FDS | 3,589 | $392K | 0.0% | $109.22 | $92.00 | — | MCAP VL IDXVIP | 922908512 |
| CASS | CASS INFORMATION SYS INC | 6,578 | $391K | 0.0% | $59.44 * | $26.37 | +52.2% | COM | 14808P109 |
| EXR | EXTRA SPACE STORAGE INC | 4,473 | $391K | 0.0% | $87.41 * | $59.60 | +5.1% | COM | 30225T102 |
| — | NOVAVAX INC | 185,535 | $390K | 0.0% | $2.10 | $1.73 | — | COM | 670002104 |
| PAGP | PLAINS GP HLDGS L P | 17,916 | $390K | 0.0% | $21.77 | $21.77 | — | LTD PARTNR INT A | 72651A207 |
| CMA | COMERICA INC | 4,066 | $390K | 0.0% | $95.92 * | $40.50 | +65.1% | COM | 200340107 |
| WING | WINGSTOP INC | 8,239 | $390K | 0.0% | $47.34 * | $36.86 | +24.6% | COM | 974155103 |
| HOMB | HOME BANCSHARES INC | 17,034 | $389K | 0.0% | $22.84 * | $22.47 | +6.7% | COM | 436893200 |
| VBR | VANGUARD INDEX FDS | 2,990 | $387K | 0.0% | $129.43 | $102.45 | — | SM CP VAL ETF | 922908611 |
| KWEB | KRANESHARES TR | 6,245 | $384K | 0.0% | $61.49 | $61.49 | — | CSI CHI INTERNET | 500767306 |
| SUI | SUN CMNTYS INC | 4,200 | $384K | 0.0% | $91.43 | $91.43 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,635 | $384K | 0.0% | $50.29 * | $29.86 | +25.8% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,550 | $382K | 0.0% | $44.68 * | $40.78 | +15.1% | CL B | 775109200 |
| TDC | TERADATA CORP DEL | 9,511 | $377K | 0.0% | $39.64 | $30.21 | +30.4% | COM | 88076W103 |
| DAN | DANA INCORPORATED | 14,646 | $377K | 0.0% | $25.74 * | $25.58 | -3.2% | COM | 235825205 |
| — | PATTERSON COMPANIES INC | 16,887 | $376K | 0.0% | $22.27 | $46.59 | — | COM | 703395103 |
| DLS | WISDOMTREE TR | 4,909 | $375K | 0.0% | $76.39 | $62.25 | — | INTL SMCAP DIV | 97717W760 |
| IJT | ISHARES TR | 2,133 | $371K | 0.0% | $173.93 | $132.89 | — | S&P SML 600 GWT | 464287887 |
| AMG | AFFILIATED MANAGERS GROUP | 1,945 | $369K | 0.0% | $189.72 | $147.20 | +28.8% | COM | 008252108 |
| DLR | DIGITAL RLTY TR INC | 3,477 | $367K | 0.0% | $105.55 * | $77.49 | +3.3% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $366K | 0.0% | $71.76 * | $50.23 | +24.2% | COM | 517834107 |
| — | HEALTHCARE TR AMER INC | 13,787 | $365K | 0.0% | $26.47 | $26.47 | — | CL A NEW | 42225P501 |
| — | VOCERA COMMUNICATIONS INC | 15,541 | $363K | 0.0% | $23.36 | $27.12 | — | COM | 92857F107 |
| XLI | SELECT SECTOR SPDR TR | 4,808 | $357K | 0.0% | $74.25 | $68.54 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,592 | $355K | 0.0% | $77.31 * | $57.74 | +40.6% | COM | 780087102 |
| LEN | LENNAR CORP | 6,027 | $355K | 0.0% | $58.90 * | $42.76 | +29.2% | CL A | 526057104 |
| — | ARRAY BIOPHARMA INC | 21,692 | $354K | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| IWS | ISHARES TR | 4,080 | $353K | 0.0% | $86.52 | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,188 | $353K | 0.0% | $68.04 * | $100.20 | -25.3% | COM | 74587V107 |
| — | TIFFANY & CO NEW | 3,595 | $351K | 0.0% | $97.64 | $77.77 | — | COM | 886547108 |
| — | SYNERGY PHARMACEUTICALS DEL | 191,000 | $350K | 0.0% | $1.83 | $3.37 | — | COM NEW | 871639308 |
| PKG | PACKAGING CORP AMER | 3,106 | $350K | 0.0% | $112.69 * | $74.26 | +28.0% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,502 | $348K | 0.0% | $63.25 * | $47.46 | +23.1% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 42,500 | $347K | 0.0% | $8.16 | $195.65 | — | Put | 78462F103 |
| — | WESTERN GAS PARTNERS LP | 8,074 | $345K | 0.0% | $42.73 | $47.69 | — | COM UNIT LP IN | 958254104 |
| — | PINNACLE FINL PARTNERS INC | 5,375 | $345K | 0.0% | $64.19 | $64.19 | — | COM | 72346Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,866 | $343K | 0.0% | $28.91 * | $20.10 | +30.1% | COM | 978097103 |
| UNM | UNUM GROUP | 7,200 | $343K | 0.0% | $47.64 * | $53.68 | -2.7% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 6,035 | $343K | 0.0% | $56.84 * | $47.99 | +21.9% | COM NEW | 891160509 |
| NPK | NATIONAL PRESTO INDS INC | 3,650 | $342K | 0.0% | $93.70 * | $99.25 | 0.0% | COM | 637215104 |
| PNR | PENTAIR PLC | 5,016 | $341K | 0.0% | $67.98 * | $39.82 | +6.3% | SHS | G7S00T104 |
| IYW | ISHARES TR | 2,016 | $339K | 0.0% | $168.15 | $147.28 | — | U.S. TECH ETF | 464287721 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,543 | $339K | 0.0% | $133.31 * | $141.37 | 0.0% | COM | 57164Y107 |
| XNTK | SPDR SERIES TRUST | 3,800 | $338K | 0.0% | $88.95 | $54.02 | — | NYSE TECH ETF | 78464A102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $338K | 0.0% | $22.47 | $23.14 | — | COM | 61022P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $337K | 0.0% | $112.33 * | $132.90 | -4.4% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 4,612 | $337K | 0.0% | $73.07 * | $35.42 | +51.7% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 2,419 | $337K | 0.0% | $139.31 * | $203.33 | -26.4% | COM | 00508Y102 |
| — | SPDR SERIES TRUST | 9,540 | $336K | 0.0% | $35.22 | $37.87 | — | S&P OILGAS EXP | 78464A730 |
| — | BUCKEYE PARTNERS L P | 8,884 | $332K | 0.0% | $37.37 | $66.90 | — | UNIT LTD PARTN | 118230101 |
| — | INDEXIQ ETF TR | 10,000 | $331K | 0.0% | $33.10 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| KSS | KOHLS CORP | 5,045 | $331K | 0.0% | $65.61 * | $43.32 | +46.5% | COM | 500255104 |
| CPS | COOPER STD HLDGS INC | 2,685 | $330K | 0.0% | $122.91 | $108.67 | +13.1% | COM | 21676P103 |
| — | IAC INTERACTIVECORP | 2,113 | $330K | 0.0% | $156.18 | $59.42 | — | COM | 44919P508 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,549 | $328K | 0.0% | $8.74 | $8.28 | — | COM | 09251A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,618 | $328K | 0.0% | $71.03 * | $66.97 | +1.7% | COM | 00971T101 |
| PDFS | PDF SOLUTIONS INC | 27,926 | $326K | 0.0% | $11.67 * | $16.60 | -19.9% | COM | 693282105 |
| — | SEAGATE TECHNOLOGY PLC | 5,561 | $325K | 0.0% | $58.44 | $41.94 | — | SHS | G7945M107 |
| HMC | HONDA MOTOR LTD | 9,322 | $324K | 0.0% | $34.76 | $33.80 | — | AMERN SHS | 438128308 |
| SNPS | SYNOPSYS INC | 3,860 | $322K | 0.0% | $83.42 * | $87.85 | 0.0% | COM | 871607107 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $320K | 0.0% | $35.35 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| CF | CF INDS HLDGS INC | 8,475 | $320K | 0.0% | $37.76 * | $22.11 | +51.1% | COM | 125269100 |
| VEEV | VEEVA SYS INC | 4,377 | $320K | 0.0% | $73.11 * | $45.58 | +41.8% | CL A COM | 922475108 |
| — | RYDEX ETF TRUST | 2,760 | $318K | 0.0% | $115.22 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| INCY | INCYTE CORP | 3,826 | $318K | 0.0% | $83.12 * | $54.83 | +64.5% | COM | 45337C102 |
| — | HALYARD HEALTH INC | 6,808 | $314K | 0.0% | $46.12 | $29.41 | — | COM | 40650V100 |
| — | FIRST DATA CORP NEW | 19,576 | $313K | 0.0% | $15.99 | $17.73 | — | COM CL A | 32008D106 |
| CSL | CARLISLE COS INC | 3,005 | $313K | 0.0% | $104.16 * | $78.61 | +26.4% | COM | 142339100 |
| EWZS | ISHARES TR | 18,200 | $312K | 0.0% | $17.14 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,820 | $312K | 0.0% | $13.67 | $12.97 | — | COM | 04208T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,765 | $310K | 0.0% | $112.12 * | $57.74 | 0.0% | COM | 025932104 |
| — | TORCHMARK CORP | 3,673 | $309K | 0.0% | $84.13 | $74.69 | — | COM | 891027104 |
| IOSP | INNOSPEC INC | 4,486 | $308K | 0.0% | $68.66 * | $59.26 | +5.2% | COM | 45768S105 |
| — | WESTROCK CO | 4,801 | $308K | 0.0% | $64.15 | $50.50 | — | COM | 96145D105 |
| OEC | ORION ENGINEERED CARBONS S A | 11,356 | $307K | 0.0% | $27.03 * | $27.91 | 0.0% | COM | L72967109 |
| DHI | D R HORTON INC | 6,950 | $305K | 0.0% | $43.88 * | $29.31 | +46.0% | COM | 23331A109 |
| — | CONE MIDSTREAM PARTNERS LP | 16,500 | $304K | 0.0% | $18.42 | $18.42 | — | COM UNIT REPST | 12654A101 |
| GNRC | GENERAC HLDGS INC | 6,600 | $303K | 0.0% | $45.91 * | $47.53 | 0.0% | COM | 368736104 |
| POST | POST HLDGS INC | 4,000 | $303K | 0.0% | $75.75 * | $45.22 | +11.8% | COM | 737446104 |
| FCCO | FIRST CMNTY CORP S C | 13,250 | $303K | 0.0% | $22.87 * | $17.80 | 0.0% | COM | 319835104 |
| ASB | ASSOCIATED BANC CORP | 12,195 | $303K | 0.0% | $24.85 * | $18.89 | 0.0% | COM | 045487105 |
| — | NORDSTROM INC | 6,193 | $299K | 0.0% | $48.28 | $67.80 | — | COM | 655664100 |
| DON | WISDOMTREE TR | 8,769 | $299K | 0.0% | $34.10 | $55.53 | — | US MIDCAP DIVID | 97717W505 |
| UDR | UDR INC | 8,378 | $298K | 0.0% | $35.57 * | $24.84 | +6.7% | COM | 902653104 |
| TDOC | TELADOC INC | 7,357 | $296K | 0.0% | $40.23 * | $37.75 | 0.0% | COM | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 4,619 | $295K | 0.0% | $63.87 * | $57.38 | 0.0% | COM | 55024U109 |
| RRC | RANGE RES CORP | 20,036 | $291K | 0.0% | $14.52 * | $25.78 | -42.0% | COM | 75281A109 |
| UHAL | AMERCO | 840 | $290K | 0.0% | $345.24 * | $35.55 | 0.0% | COM | 023586100 |
| OGE | OGE ENERGY CORP | 8,852 | $290K | 0.0% | $32.76 * | $30.45 | +3.7% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 2,975 | $288K | 0.0% | $96.81 * | $74.68 | +20.9% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,963 | $288K | 0.0% | $72.67 * | $54.72 | +20.7% | COM | 45866F104 |
| SABR | SABRE CORP | 13,423 | $288K | 0.0% | $21.46 | $21.42 | 0.0% | COM | 78573M104 |
| CNP | CENTERPOINT ENERGY INC | 10,505 | $288K | 0.0% | $27.42 * | $14.26 | +50.5% | COM | 15189T107 |
| THR | THERMON GROUP HLDGS INC | 12,800 | $287K | 0.0% | $22.42 * | $23.05 | 0.0% | COM | 88362T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,628 | $286K | 0.0% | $78.83 | $48.37 | +65.1% | COM | 43300A203 |
| 1741046D | STERIS PLC | 3,065 | $286K | 0.0% | $93.31 | $67.61 | — | SHS USD | G84720104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,979 | $286K | 0.0% | $40.98 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| BTI | BRITISH AMERN TOB PLC | 4,936 | $285K | 0.0% | $57.74 | $62.40 | — | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 7,197 | $285K | 0.0% | $39.60 * | $24.73 | +12.2% | COM | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 7,034 | $284K | 0.0% | $40.38 * | $41.09 | +18.7% | COM | 30063P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,781 | $284K | 0.0% | $159.46 * | $103.03 | +15.8% | COM | 22410J106 |
| CGNX | COGNEX CORP | 5,460 | $284K | 0.0% | $52.01 * | $38.71 | +42.5% | COM | 192422103 |
| IGE | ISHARES TR | 8,582 | $284K | 0.0% | $33.09 | $33.86 | — | NORTH AMERN NAT | 464287374 |
| AVAV | AEROVIRONMENT INC | 6,236 | $284K | 0.0% | $45.54 * | $30.26 | +65.3% | COM | 008073108 |
| — | VIACOM INC NEW | 7,150 | $283K | 0.0% | $39.58 | $45.55 | — | CL A | 92553P102 |
| DBEF | DBX ETF TR | 9,190 | $282K | 0.0% | $30.69 | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $281K | 0.0% | $40.14 | $46.61 | — | COM | 45774N108 |
| NI | NISOURCE INC | 11,691 | $280K | 0.0% | $23.95 * | $18.30 | 0.0% | COM | 65473P105 |
| MPLX | MPLX LP | 8,472 | $280K | 0.0% | $33.05 | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| CDW | CDW CORP | 3,941 | $278K | 0.0% | $70.54 * | $66.43 | 0.0% | COM | 12514G108 |
| HTB | HOMETRUST BANCSHARES INC | 10,650 | $277K | 0.0% | $26.01 | $26.16 | 0.0% | COM | 437872104 |
| — | SMART GLOBAL HLDGS INC | 5,557 | $277K | 0.0% | $49.85 | $49.85 | — | SHS | G8232Y101 |
| — | GGP INC | 13,500 | $276K | 0.0% | $20.44 | $23.18 | — | COM | 36174X101 |
| — | ISHARES TR | 8,792 | $275K | 0.0% | $31.28 | $31.28 | — | MLTFCT HLTCARE | 46435G565 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,418 | $275K | 0.0% | $32.67 | $32.67 | — | INTL QUAN VALUE | 02072L201 |
| SR | SPIRE INC | 3,782 | $273K | 0.0% | $72.18 | $70.80 | — | COM | 84857L101 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,768 | $272K | 0.0% | $31.02 | $31.02 | — | INTL QUAN MOMNTM | 02072L300 |
| EXPE | EXPEDIA GROUP INC | 2,453 | $271K | 0.0% | $110.48 | $119.44 | -5.7% | COM NEW | 30212P303 |
| TNC | TENNANT CO | 4,000 | $271K | 0.0% | $67.75 * | $59.85 | +2.2% | COM | 880345103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,464 | $271K | 0.0% | $32.02 * | $24.99 | 0.0% | COM | 56155L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,880 | $270K | 0.0% | $27.33 * | $19.18 | +29.7% | SHS | G9456A100 |
| CNS | COHEN & STEERS INC | 6,600 | $269K | 0.0% | $40.76 * | $29.14 | 0.0% | COM | 19247A100 |
| — | MAXIM INTEGRATED PRODS INC | 4,452 | $269K | 0.0% | $60.42 | $45.43 | — | COM | 57772K101 |
| — | RYDEX ETF TRUST | 2,448 | $269K | 0.0% | $109.89 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| VMC | VULCAN MATLS CO | 2,358 | $269K | 0.0% | $114.08 * | $101.83 | +15.4% | COM | 929160109 |
| SAP | SAP SE | 2,525 | $266K | 0.0% | $105.35 | $88.90 | — | SPON ADR | 803054204 |
| GIII | G-III APPAREL GROUP LTD | 7,000 | $264K | 0.0% | $37.71 | $37.03 | 0.0% | COM | 36237H101 |
| AVY | AVERY DENNISON CORP | 2,464 | $262K | 0.0% | $106.33 * | $66.26 | +51.9% | COM | 053611109 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,842 | $259K | 0.0% | $37.85 | $45.88 | — | COM UNIT | 874697105 |
| — | CONCHO RES INC | 1,720 | $259K | 0.0% | $150.58 | $150.24 | — | COM | 20605P101 |
| HRB | BLOCK H & R INC | 10,198 | $259K | 0.0% | $25.40 * | $18.38 | +5.3% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP | 1,103 | $257K | 0.0% | $233.00 * | $212.25 | +16.3% | COM | 44980X109 |
| STWD | STARWOOD PPTY TR INC | 12,181 | $256K | 0.0% | $21.02 | $21.17 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 4,087 | $256K | 0.0% | $62.64 * | $57.52 | -5.8% | COM | 14149Y108 |
| — | NEW SR INVT GROUP INC | 31,300 | $256K | 0.0% | $8.18 | $11.39 | — | COM | 648691103 |
| NEU | NEWMARKET CORP | 638 | $256K | 0.0% | $401.25 * | $347.26 | 0.0% | COM | 651587107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,520 | $255K | 0.0% | $101.19 * | $68.17 | +109.1% | COM | 91347P105 |
| XBI | SPDR SERIES TRUST | 2,907 | $255K | 0.0% | $87.72 | $86.53 | — | S&P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,889 | $255K | 0.0% | $15.10 * | $11.01 | 0.0% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 2,772 | $255K | 0.0% | $91.99 * | $44.44 | +38.4% | COM | 958102105 |
| — | FIRST MIDWEST BANCORP DEL | 10,333 | $254K | 0.0% | $24.58 | $24.58 | — | COM | 320867104 |
| — | THESTREET INC | 141,646 | $254K | 0.0% | $1.79 | $1.64 | — | COM | 88368Q103 |
| RGEN | REPLIGEN CORP | 6,967 | $252K | 0.0% | $36.17 * | $41.26 | -14.8% | COM | 759916109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,741 | $252K | 0.0% | $25.87 | $25.87 | — | SH BEN INT | 22002T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,070 | $252K | 0.0% | $121.74 | $99.71 | — | VNG RUS2000IDX | 92206C664 |
| — | ANDEAVOR | 2,505 | $252K | 0.0% | $100.60 | $103.36 | — | COM | 03349M105 |
| — | PLX PHARMA INC | 75,000 | $251K | 0.0% | $3.35 | $6.90 | — | COM | 72942A107 |
| — | TAILORED BRANDS INC | 10,000 | $251K | 0.0% | $25.10 | $17.90 | — | COM | 87403A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,852 | $250K | 0.0% | $31.84 * | $30.92 | 0.0% | COM | 87357P100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,186 | $250K | 0.0% | $59.72 * | $41.00 | 0.0% | COM | 29272W109 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $249K | 0.0% | $17.00 * | $6.20 | +5.7% | COM | 140501107 |
| IVZ | INVESCO LTD | 7,735 | $247K | 0.0% | $31.93 * | $21.65 | +9.1% | SHS | G491BT108 |
| — | TENNECO INC | 4,497 | $247K | 0.0% | $54.93 | $60.18 | — | COM | 880349105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,880 | $247K | 0.0% | $31.35 | $35.39 | — | SHS CL A | G5480U104 |
| MIDD | MIDDLEBY CORP | 1,995 | $247K | 0.0% | $123.81 * | $105.21 | +24.5% | COM | 596278101 |
| INGR | INGREDION INC | 1,905 | $246K | 0.0% | $129.13 * | $100.36 | +33.3% | COM | 457187102 |
| — | LOXO ONCOLOGY INC | 2,115 | $244K | 0.0% | $115.37 | $115.37 | — | COM | 548862101 |
| — | LUMINEX CORP DEL | 11,600 | $244K | 0.0% | $21.03 | $21.03 | — | COM | 55027E102 |
| AEE | AMEREN CORP | 4,269 | $241K | 0.0% | $56.45 * | $38.50 | +14.6% | COM | 023608102 |
| — | ATHENE HLDG LTD | 5,050 | $241K | 0.0% | $47.72 | $47.72 | — | CL A | G0684D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,715 | $241K | 0.0% | $17.57 * | $10.56 | +25.7% | COM | 42824C109 |
| CAJPY | CANON INC | 6,583 | $240K | 0.0% | $36.46 | $37.24 | — | SPONSORED ADR | 138006309 |
| IXUS | ISHARES TR | 3,803 | $240K | 0.0% | $63.11 | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| LRGF | ISHARES TR | 7,624 | $240K | 0.0% | $31.48 | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| FMC | F M C CORP | 3,142 | $240K | 0.0% | $76.38 * | $43.75 | +38.7% | COM NEW | 302491303 |
| — | WEATHERFORD INTL PLC | 104,200 | $239K | 0.0% | $2.29 | $8.28 | — | ORD SHS | G48833100 |
| VFH | VANGUARD WORLD FDS | 3,437 | $238K | 0.0% | $69.25 | $70.17 | — | FINANCIALS ETF | 92204A405 |
| FBNC | FIRST BANCORP N C | 6,688 | $238K | 0.0% | $35.59 * | $30.50 | 0.0% | COM | 318910106 |
| — | VERSUM MATLS INC | 6,309 | $238K | 0.0% | $37.72 | $28.56 | — | COM | 92532W103 |
| BIO | BIO RAD LABS INC | 950 | $238K | 0.0% | $250.53 | $254.62 | 0.0% | CL A | 090572207 |
| MTN | VAIL RESORTS INC | 1,065 | $236K | 0.0% | $221.60 | $98.77 | +121.6% | COM | 91879Q109 |
| — | BUNGE LIMITED | 3,148 | $233K | 0.0% | $74.02 | $65.03 | — | COM | G16962105 |
| TNET | TRINET GROUP INC | 4,999 | $232K | 0.0% | $46.41 * | $43.04 | 0.0% | COM | 896288107 |
| M | MACYS INC | 7,804 | $232K | 0.0% | $29.73 * | $21.94 | +23.2% | COM | 55616P104 |
| PVH | PVH CORP | 1,518 | $230K | 0.0% | $151.52 * | $144.16 | 0.0% | COM | 693656100 |
| — | NUSTAR GP HOLDINGS LLC | 20,000 | $230K | 0.0% | $11.50 | $20.54 | — | UNIT RESTG LLC | 67059L102 |
| PEGA | PEGASYSTEMS INC | 3,745 | $228K | 0.0% | $60.88 * | $8.68 | +211.4% | COM | 705573103 |
| UAA | UNDER ARMOUR INC | 13,895 | $227K | 0.0% | $16.34 * | $45.25 | -65.4% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 4,995 | $227K | 0.0% | $45.45 * | $30.44 | +14.8% | COM | 98389B100 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,795 | $226K | 0.0% | $28.99 | $27.65 | — | COM | 36164Y101 |
| CLH | CLEAN HARBORS INC | 4,590 | $225K | 0.0% | $49.02 * | $52.41 | 0.0% | COM | 184496107 |
| FITB | FIFTH THIRD BANCORP | 7,028 | $223K | 0.0% | $31.73 * | $19.73 | +22.6% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 2,734 | $222K | 0.0% | $81.20 | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | EQUITY COMWLTH | 7,250 | $222K | 0.0% | $30.62 | $30.62 | — | COM SH BEN INT | 294628102 |
| — | ARRIS INTL INC | 8,357 | $222K | 0.0% | $26.56 | $22.12 | — | SHS | G0551A103 |
| ASML | ASML HOLDING N V | 1,116 | $222K | 0.0% | $198.92 | $198.92 | — | N Y REGISTRY SHS | N07059210 |
| HWC | HANCOCK HLDG CO | 4,275 | $221K | 0.0% | $51.70 * | $53.40 | 0.0% | COM | 410120109 |
| KRE | SPDR SERIES TRUST | 3,664 | $221K | 0.0% | $60.32 | $55.93 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 3,420 | $221K | 0.0% | $64.62 | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,684 | $221K | 0.0% | $22.82 | $17.87 | — | COM C BRAVES GRP | 531229888 |
| — | MSG NETWORK INC | 9,708 | $220K | 0.0% | $22.66 | $17.42 | — | CL A | 553573106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,880 | $220K | 0.0% | $117.02 | $108.31 | — | COM | 26483E100 |
| PPL | PPL CORP | 7,790 | $220K | 0.0% | $28.24 * | $25.83 | -19.1% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,199 | $219K | 0.0% | $42.12 * | $30.50 | +45.4% | COM | 538034109 |
| — | ENERGEN CORP | 3,496 | $219K | 0.0% | $62.64 | $62.64 | — | COM | 29265N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,024 | $218K | 0.0% | $212.89 * | $182.26 | -6.2% | COM | 018581108 |
| W | WAYFAIR INC | 3,226 | $218K | 0.0% | $67.58 * | $70.27 | +19.5% | CL A | 94419L101 |
| WHR | WHIRLPOOL CORP | 1,419 | $217K | 0.0% | $152.92 * | $177.02 | -5.6% | COM | 963320106 |
| CAR | AVIS BUDGET GROUP | 4,608 | $216K | 0.0% | $46.88 * | $31.95 | +34.0% | COM | 053774105 |
| ESS | ESSEX PPTY TR INC | 897 | $216K | 0.0% | $240.80 * | $157.07 | +12.0% | COM | 297178105 |
| — | DELPHI TECHNOLOGIES PLC | 4,532 | $216K | 0.0% | $47.66 | $47.66 | — | SHS | G2709G107 |
| ADNT | ADIENT PLC | 3,593 | $215K | 0.0% | $59.84 * | $69.50 | -5.0% | ORD SHS | G0084W101 |
| AXGN | AXOGEN INC | 5,882 | $215K | 0.0% | $36.55 * | $30.67 | 0.0% | COM | 05463X106 |
| — | ALTAIR ENGR INC | 6,826 | $214K | 0.0% | $31.35 | $31.35 | — | COM CL A | 021369103 |
| MD | MEDNAX INC | 3,800 | $212K | 0.0% | $55.79 | $47.18 | +16.2% | COM | 58502B106 |
| O | REALTY INCOME CORP | 4,087 | $211K | 0.0% | $51.63 * | $36.42 | -6.3% | COM | 756109104 |
| — | BLACK KNIGHT INC | 4,498 | $211K | 0.0% | $46.91 | $46.91 | — | COM | 09215C105 |
| — | GW PHARMACEUTICALS PLC | 1,839 | $207K | 0.0% | $112.56 | $130.56 | — | ADS | 36197T103 |
| OGS | ONE GAS INC | 3,141 | $207K | 0.0% | $65.90 * | $60.73 | +10.8% | COM | 68235P108 |
| REG | REGENCY CTRS CORP | 3,500 | $206K | 0.0% | $58.86 * | $43.83 | 0.0% | COM | 758849103 |
| AZN | ASTRAZENECA PLC | 5,889 | $206K | 0.0% | $34.98 | $34.70 | — | SPONSORED ADR | 046353108 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $205K | 0.0% | $38.19 | $39.83 | — | US REIT ETF | 808524847 |
| — | FIREEYE INC | 12,098 | $205K | 0.0% | $16.94 | $16.78 | — | COM | 31816Q101 |
| THG | HANOVER INS GROUP INC | 1,710 | $202K | 0.0% | $118.13 * | $88.48 | 0.0% | COM | 410867105 |
| NEM | NEWMONT MINING CORP | 5,118 | $200K | 0.0% | $39.08 * | $29.13 | +5.2% | COM | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,691 | $200K | 0.0% | $29.89 * | $32.04 | 0.0% | COM | 71377A103 |
| — | ALPS ETF TR | 20,475 | $192K | 0.0% | $9.38 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,595 | $188K | 0.0% | $9.13 | $24.12 | — | SHS UNITS LLI | 29250X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,617 | $188K | 0.0% | $17.71 | $17.71 | — | COM | 76131N101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,560 | $177K | 0.0% | $16.76 | $16.76 | — | CL A | 292104106 |
| CALY | CALLAWAY GOLF CO | 10,570 | $173K | 0.0% | $16.37 * | $15.14 | 0.0% | COM | 131193104 |
| NMRK | NEWMARK GROUP INC | 11,318 | $172K | 0.0% | $15.20 * | $13.46 | +1.2% | CL A | 65158N102 |
| CROX | CROCS INC | 10,520 | $171K | 0.0% | $16.25 * | $13.87 | 0.0% | COM | 227046109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,499 | $170K | 0.0% | $7.91 | $9.63 | — | SPONSORED ADR | 05946K101 |
| — | DIEBOLD NXDF INC | 10,816 | $167K | 0.0% | $15.44 | $24.22 | — | COM | 253651103 |
| — | CENTURYLINK INC | 10,037 | $165K | 0.0% | $16.44 | $16.66 | — | COM | 156700106 |
| — | SALIENT MIDSTREAM & MLP FD | 18,037 | $164K | 0.0% | $9.09 | $9.09 | — | SH BEN INT | 79471V105 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,029 | $161K | 0.0% | $8.04 | $14.53 | — | COM NEW | 590328209 |
| — | HABIT RESTAURANTS INC | 18,163 | $160K | 0.0% | $8.81 | $13.00 | — | COM CL A | 40449j103 |
| VALE | VALE S A | 12,340 | $157K | 0.0% | $12.72 | $12.72 | — | ADR | 91912E105 |
| — | PLATFORM SPECIALTY PRODS COR | 16,100 | $155K | 0.0% | $9.63 | $9.63 | — | COM | 72766Q105 |
| — | CARBO CERAMICS INC | 21,176 | $153K | 0.0% | $7.23 | $10.55 | — | COM | 140781105 |
| — | VONAGE HLDGS CORP | 13,980 | $149K | 0.0% | $10.66 | $10.66 | — | COM | 92886T201 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,082 | $146K | 0.0% | $10.37 | $11.81 | — | COM UNITS REP B | 79971C201 |
| NG | NOVAGOLD RES INC | 33,320 | $145K | 0.0% | $4.35 * | $3.74 | +7.1% | COM NEW | 66987E206 |
| — | ROYCE GLOBAL VALUE TR INC | 12,754 | $140K | 0.0% | $10.98 | $8.87 | — | COM | 78081T104 |
| — | OFFICE DEPOT INC | 65,000 | $140K | 0.0% | $2.15 | $4.90 | — | COM | 676220106 |
| FDUS | FIDUS INVT CORP | 10,760 | $139K | 0.0% | $12.92 * | $5.68 | 0.0% | COM | 316500107 |
| CTRE | CARETRUST REIT INC | 10,017 | $135K | 0.0% | $13.48 | $13.48 | — | COM | 14174T107 |
| NMFC | NEW MTN FIN CORP | 10,254 | $135K | 0.0% | $13.17 * | $4.49 | +24.9% | COM | 647551100 |
| — | CHESAPEAKE ENERGY CORP | 44,194 | $134K | 0.0% | $3.03 | $4.49 | — | COM | 165167107 |
| — | DURECT CORP | 60,000 | $128K | 0.0% | $2.13 | $1.41 | — | COM | 266605104 |
| — | AEGON N V | 18,521 | $125K | 0.0% | $6.75 | $4.89 | — | NY REGISTRY SH | 007924103 |
| — | TRIANGLE CAP CORP | 10,831 | $120K | 0.0% | $11.08 | $11.08 | — | COM | 895848109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $113K | 0.0% | $4.23 * | $3.47 | 0.0% | COM | P73398102 |
| — | NABORS INDUSTRIES LTD | 16,030 | $112K | 0.0% | $6.99 | $13.57 | — | SHS | G6359F103 |
| — | OAKTREE SPECIALTY LENDING CO | 25,904 | $109K | 0.0% | $4.21 | $4.21 | — | COM | 67401P108 |
| — | QEP RES INC | 10,937 | $107K | 0.0% | $9.78 | $20.02 | — | COM | 74733V100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,793 | $99,000 | 0.0% | $3.69 | $3.47 | — | SPONSORED ADR | 539439109 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $98,000 | 0.0% | $3.27 | $2.50 | — | COM | 50575Q102 |
| — | LAREDO PETROLEUM INC | 10,889 | $95,000 | 0.0% | $8.72 | $13.32 | — | COM | 516806106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,985 | $93,000 | 0.0% | $5.82 | $5.82 | — | COM | 00773U108 |
| — | AFFIMED N V | 50,000 | $92,000 | 0.0% | $1.84 | $1.84 | — | COM | N01045108 |
| ABEV | AMBEV SA | 12,545 | $91,000 | 0.0% | $7.25 | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | RAND CAP CORP | 30,000 | $81,000 | 0.0% | $2.70 | $3.07 | — | COM | 752185108 |
| — | CIVEO CORP CDA | 18,367 | $69,000 | 0.0% | $3.76 | $2.57 | — | COM | 17878Y108 |
| ENPH | ENPHASE ENERGY INC | 14,755 | $67,000 | 0.0% | $4.54 * | $1.46 | +108.7% | COM | 29355A107 |
| UUUU | ENERGY FUELS INC | 38,347 | $67,000 | 0.0% | $1.75 * | $1.68 | -2.5% | COM NEW | 292671708 |
| CERS | CERUS CORP | 11,970 | $65,000 | 0.0% | $5.43 * | $4.55 | 0.0% | COM | 157085101 |
| — | INTREPID POTASH INC | 17,819 | $65,000 | 0.0% | $3.65 | $2.24 | — | COM | 46121Y102 |
| ZDGE | ZEDGE INC | 19,108 | $61,000 | 0.0% | $3.19 | $2.53 | +24.8% | CL B | 98923T104 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,944 | $57,000 | 0.0% | $4.09 | $4.63 | — | COM | 492515101 |
| — | INTERSECTIONS INC | 35,225 | $57,000 | 0.0% | $1.62 | $2.27 | — | COM | 460981301 |
| — | CASTLE BRANDS INC | 42,500 | $53,000 | 0.0% | $1.25 | $0.95 | — | COM | 148435100 |
| — | ABRAXAS PETE CORP | 23,288 | $52,000 | 0.0% | $2.23 | $2.47 | — | COM | 003830106 |
| — | S&W SEED CO | 13,541 | $49,000 | 0.0% | $3.62 | $3.62 | — | COM | 785135104 |
| BAC | BANK AMER CORP | 36,100 | $46,000 | 0.0% | $1.27 * | $14.16 | +84.1% | Call | 060505104 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $43,000 | 0.0% | $2.15 | $4.60 | — | COM | 81789Y102 |
| — | CONTRAFECT CORP | 25,000 | $41,000 | 0.0% | $1.64 | $3.48 | — | COM | 212326102 |
| — | AQUA METALS INC | 14,500 | $38,000 | 0.0% | $2.62 | $11.81 | — | COM | 03837J101 |
| — | GLU MOBILE INC | 10,000 | $38,000 | 0.0% | $3.80 | $2.35 | — | COM | 379890106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 24,900 | $33,000 | 0.0% | $1.33 * | $3.54 | -67.0% | COM | 63245Q105 |
| — | CUI GLOBAL INC | 12,475 | $32,000 | 0.0% | $2.57 | $6.89 | — | COM NEW | 126576206 |
| — | SENSEONICS HLDGS INC | 10,000 | $30,000 | 0.0% | $3.00 | $1.80 | — | COM | 81727U105 |
| — | WESTMORELAND COAL CO | 65,080 | $27,000 | 0.0% | $0.41 | $1.21 | — | COM | 960878106 |
| IWB | ISHARES TR | 3,200 | $22,000 | 0.0% | $6.88 | $118.50 | — | Put | 464287622 |
| — | PAVMED INC | 10,000 | $16,000 | 0.0% | $1.60 | $5.00 | — | COM | 70387R106 |
| — | ECLIPSE RES CORP | 10,000 | $14,000 | 0.0% | $1.40 | $2.53 | — | COM | 27890G100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $3,000 | 0.0% | $2.50 | $153.89 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 6,600 | $2,000 | 0.0% | $0.30 | $24.30 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $2,000 | 0.0% | $0.08 * | $16.60 | -33.3% | Call | 49456B101 |