Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $32.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,473,399 | $990M | 3.0% | $57.66 | +111.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 459,577 | $781M | 2.4% | $18.52 | +328.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 679,835 | $758M | 2.3% | $36.91 | +45.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,637,791 | $707M | 2.2% | $77.84 | +130.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,276,953 | $606M | 1.9% | $38.27 | +107.7% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 286,859 | $581M | 1.8% | $1933.58 | +7.2% | COM | 09857L108 |
| INTU | INTUIT | 2,838,902 | $580M | 1.8% | $124.26 | +46.7% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 4,230,781 | $577M | 1.8% | $44.62 | +182.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,189,345 | $569M | 1.8% | $98.23 | +55.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 3,866,016 | $563M | 1.7% | $28.70 | +62.6% | COM | 28176E108 |
| ZTS | ZOETIS INC | 6,595,978 | $562M | 1.7% | $55.38 | +43.5% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 2,290,330 | $558M | 1.7% | $96.59 | +144.9% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,074,276 | $508M | 1.6% | $107.57 | +38.5% | CL A | 78410G104 |
| DHR | DANAHER CORP DEL | 5,103,999 | $504M | 1.5% | $32.99 | +160.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 4,835,056 | $477M | 1.5% | $36.95 | +142.9% | COM | 594918104 |
| FTV | FORTIVE CORP | 6,173,670 | $476M | 1.5% | $31.22 | +48.3% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,608,420 | $444M | 1.4% | $164.97 | +59.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,257,350 | $444M | 1.4% | $87.02 | +107.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,612,274 | $439M | 1.4% | $30.93 | +27.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,055,405 | $426M | 1.3% | $147.16 | +41.4% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 2,923,319 | $412M | 1.3% | $111.16 | +13.6% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 4,636,680 | $404M | 1.2% | $10.00 | +102.2% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 1,931,291 | $404M | 1.2% | $97.08 | +83.1% | COM | 22160K105 |
| G | GENPACT LIMITED | 13,753,374 | $398M | 1.2% | $18.27 | +54.9% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 964,854 | $393M | 1.2% | $125.43 | -3.6% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,080,664 | $386M | 1.2% | $153.89 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,936,517 | $358M | 1.1% | $21.87 | +95.5% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 2,361,344 | $337M | 1.0% | $59.10 | +127.5% | CL A | 518439104 |
| DXCM | DEXCOM INC | 3,180,381 | $302M | 0.9% | $19.89 | +6.6% | COM | 252131107 |
| CTAS | CINTAS CORP | 1,599,614 | $296M | 0.9% | $38.71 | +7.6% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,356,765 | $286M | 0.9% | $137.89 | — | COM | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 4,513,118 | $281M | 0.9% | $52.02 | +16.2% | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,494,922 | $279M | 0.9% | $132.25 | +47.4% | CL B NEW | 084670702 |
| AOS | SMITH A O | 4,632,378 | $274M | 0.8% | $41.02 | +33.8% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 2,592,849 | $270M | 0.8% | $44.87 | +98.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 985,381 | $242M | 0.7% | $135.70 | +56.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,211,932 | $234M | 0.7% | $33.79 | +28.3% | COM | 949746101 |
| IVV | ISHARES TR | 844,246 | $231M | 0.7% | $195.10 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 202,776 | $229M | 0.7% | $37.54 | +43.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,326,208 | $221M | 0.7% | $21.87 | +127.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,539,354 | $210M | 0.6% | $54.24 | +3.5% | COM | 30231G102 |
| — | ANSYS INC | 1,179,374 | $205M | 0.6% | $79.84 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 2,116,377 | $202M | 0.6% | $46.67 | +68.6% | COM | 548661107 |
| KMX | CARMAX INC | 2,527,946 | $184M | 0.6% | $52.83 | +26.4% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 1,376,509 | $167M | 0.5% | $70.59 | +42.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 615,442 | $167M | 0.5% | $197.31 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,004,228 | $164M | 0.5% | $78.74 | +76.9% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 2,479,594 | $163M | 0.5% | $69.02 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 1,149,432 | $161M | 0.5% | $86.37 | +41.8% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 2,067,697 | $156M | 0.5% | $49.92 | +42.2% | COM | 94106B101 |
| BAC | BANK AMER CORP | 5,189,861 | $146M | 0.5% | $14.16 | +75.5% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,058,418 | $139M | 0.4% | $130.90 | +1.2% | COM | 052769106 |
| — | ALTABA INC | 1,877,123 | $137M | 0.4% | $54.48 | — | COM | 021346101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,233,214 | $126M | 0.4% | $50.03 | +100.8% | COM | 109194100 |
| — | UNITED TECHNOLOGIES CORP | 1,004,582 | $126M | 0.4% | $98.83 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 2,054,897 | $125M | 0.4% | $33.49 | +32.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 863,042 | $121M | 0.4% | $107.54 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINL CORP NEW | 6,756,751 | $120M | 0.4% | $7.75 | +78.0% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 1,099,829 | $115M | 0.4% | $78.17 | +24.3% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,372,994 | $115M | 0.4% | $57.45 | +15.5% | COM | 674599105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,102,017 | $112M | 0.3% | $23.70 | +41.5% | COM NEW | 19239V302 |
| BKU | BANKUNITED INC | 2,741,048 | $112M | 0.3% | $27.97 | +15.9% | COM | 06652K103 |
| ELV | ANTHEM INC | 461,109 | $110M | 0.3% | $151.78 | +38.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 747,866 | $108M | 0.3% | $81.68 | +39.4% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 5,878,102 | $104M | 0.3% | $16.60 | -36.3% | COM | 49456B101 |
| HD | HOME DEPOT INC | 531,455 | $104M | 0.3% | $105.42 | +47.0% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 2,402,624 | $97.74M | 0.3% | $25.11 | +16.3% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 838,298 | $97.32M | 0.3% | $50.39 | +71.7% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 841,572 | $96.86M | 0.3% | $22.63 | +338.0% | COM | 11133T103 |
| PEP | PEPSICO INC | 864,888 | $94.16M | 0.3% | $66.72 | +22.5% | COM | 713448108 |
| — | WELBILT INC | 4,114,080 | $91.78M | 0.3% | $21.18 | — | COM | 949090104 |
| — | COTIVITI HLDGS INC | 2,072,070 | $91.44M | 0.3% | $34.77 | — | COM | 22164K101 |
| — | CATALENT INC | 2,156,976 | $90.36M | 0.3% | $30.24 | — | COM | 148806102 |
| AIN | ALBANY INTL CORP | 1,497,899 | $90.1M | 0.3% | $31.54 | +78.9% | CL A | 012348108 |
| NOMD | NOMAD FOODS LTD | 4,606,186 | $88.39M | 0.3% | $14.70 | +17.7% | USD ORD SHS | G6564A105 |
| HXL | HEXCEL CORP NEW | 1,314,057 | $87.23M | 0.3% | $43.64 | +56.3% | COM | 428291108 |
| CNI | CANADIAN NATL RY CO | 1,065,367 | $87.09M | 0.3% | $52.93 | +30.2% | COM | 136375102 |
| — | CAVIUM INC | 992,186 | $85.83M | 0.3% | $50.65 | — | COM | 14964U108 |
| — | MIMECAST LTD | 2,023,954 | $83.41M | 0.3% | $23.86 | — | ORD SHS | G14838109 |
| ECL | ECOLAB INC | 581,533 | $81.61M | 0.3% | $77.90 | +70.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 432,346 | $80.59M | 0.2% | $113.39 | +51.8% | COM | 369550108 |
| — | GCI LIBERTY INC | 1,785,602 | $80.5M | 0.2% | $51.54 | — | COM CLASS A | 36164V305 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,083,408 | $79.52M | 0.2% | $46.55 | +16.6% | CL A | 65336K103 |
| CRL | CHARLES RIV LABS INTL INC | 702,500 | $78.86M | 0.2% | $62.48 | +73.0% | COM | 159864107 |
| WWD | WOODWARD INC | 1,022,836 | $78.61M | 0.2% | $54.79 | +30.5% | COM | 980745103 |
| AVGO | BROADCOM INC | 318,462 | $77.27M | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 1,532,704 | $75.93M | 0.2% | $42.95 | +15.0% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 2,041,510 | $72.94M | 0.2% | $26.31 | +5.2% | COM | 205887102 |
| MGRC | MCGRATH RENTCORP | 1,140,568 | $72.16M | 0.2% | $32.61 | +89.0% | COM | 580589109 |
| MMS | MAXIMUS INC | 1,161,149 | $72.12M | 0.2% | $46.51 | +39.3% | COM | 577933104 |
| BLKB | BLACKBAUD INC | 693,121 | $71.01M | 0.2% | $48.29 | +111.2% | COM | 09227Q100 |
| — | ASPEN TECHNOLOGY INC | 747,207 | $69.3M | 0.2% | $45.66 | — | COM | 045327103 |
| PG | PROCTER AND GAMBLE CO | 876,297 | $68.4M | 0.2% | $56.93 | +8.6% | COM | 742718109 |
| HEI | HEICO CORP NEW | 937,790 | $68.39M | 0.2% | $43.25 | +68.0% | COM | 422806109 |
| VIG | VANGUARD GROUP | 653,521 | $66.41M | 0.2% | $72.18 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 1,804,828 | $65.44M | 0.2% | $22.53 | +53.7% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,414 | $64.41M | 0.2% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,018,883 | $63.36M | 0.2% | $41.59 | +35.5% | COM | 829073105 |
| IWM | ISHARES TR | 385,766 | $63.18M | 0.2% | $129.66 | — | RUSSELL 2000 ETF | 464287655 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,451,084 | $62.67M | 0.2% | $33.33 | +19.1% | COM | 421906108 |
| ABBV | ABBVIE INC | 674,484 | $62.49M | 0.2% | $33.30 | +111.7% | COM | 00287Y109 |
| SATS | ECHOSTAR CORP | 1,403,971 | $62.34M | 0.2% | $35.23 | +15.9% | CL A | 278768106 |
| WBS | WEBSTER FINL CORP CONN | 974,827 | $62.1M | 0.2% | $52.03 | +19.7% | COM | 947890109 |
| FICO | FAIR ISAAC CORP | 321,200 | $62.09M | 0.2% | $90.46 | +100.2% | COM | 303250104 |
| — | UNILEVER N V | 1,109,709 | $61.83M | 0.2% | $46.20 | — | N Y SHS NEW | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,710 | $61.56M | 0.2% | $7.89 | +3.5% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 558,705 | $60.24M | 0.2% | $56.02 | +34.0% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 472,945 | $59.88M | 0.2% | $103.07 | +23.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,833 | $59.54M | 0.2% | $58.33 | +84.7% | COM | 053015103 |
| WPC | W P CAREY INC | 880,958 | $58.45M | 0.2% | $60.10 | — | COM | 92936U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 445,282 | $56.97M | 0.2% | $61.03 | +60.0% | COM | 92828Q109 |
| CSCO | CISCO SYS INC | 1,317,360 | $56.69M | 0.2% | $16.27 | +113.5% | COM | 17275R102 |
| IWD | ISHARES TR | 465,601 | $56.52M | 0.2% | $100.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXTENDED STAY AMER INC | 2,563,073 | $55.39M | 0.2% | $20.32 | — | UNIT 99/99/9999B | 30224P200 |
| ESE | ESCO TECHNOLOGIES INC | 943,108 | $54.42M | 0.2% | $39.67 | +40.9% | COM | 296315104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 192 | $54.15M | 0.2% | $172661.50 | +69.7% | CL A | 084670108 |
| — | CONTINENTAL BLDG PRODS INC | 1,684,748 | $53.15M | 0.2% | $23.90 | — | COM | 211171103 |
| CMCSA | COMCAST CORP NEW | 1,561,248 | $51.23M | 0.2% | $27.37 | -1.9% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 565,780 | $50.23M | 0.2% | $59.98 | +47.6% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 409,075 | $49.72M | 0.2% | $80.60 | +41.5% | COM | 445658107 |
| URI | UNITED RENTALS INC | 335,804 | $49.57M | 0.2% | $74.46 | +112.5% | COM | 911363109 |
| AIZ | ASSURANT INC | 472,842 | $48.93M | 0.2% | $49.98 | +62.9% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 454,592 | $48.93M | 0.2% | $76.47 | +33.0% | COM | 92345Y106 |
| IEX | IDEX CORP | 356,711 | $48.68M | 0.1% | $57.78 | +120.1% | COM | 45167R104 |
| MMM | 3M CO | 247,286 | $48.65M | 0.1% | $75.77 | +71.8% | COM | 88579Y101 |
| CHH | CHOICE HOTELS INTL INC | 632,068 | $47.78M | 0.1% | $75.27 | -0.1% | COM | 169905106 |
| KO | COCA COLA CO | 1,086,833 | $47.67M | 0.1% | $29.53 | +15.2% | COM | 191216100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,246,940 | $47.65M | 0.1% | $35.15 | +8.7% | CL A | 499049104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 478,230 | $47.48M | 0.1% | $92.14 | -2.4% | COM | 955306105 |
| PFE | PFIZER INC | 1,277,210 | $46.34M | 0.1% | $18.50 | +31.4% | COM | 717081103 |
| WEX | WEX INC | 237,213 | $45.19M | 0.1% | $107.39 | +62.4% | COM | 96208T104 |
| — | FOREST CITY RLTY TR INC | 1,973,061 | $45.01M | 0.1% | $21.20 | — | COM CL A | 345605109 |
| PCH | POTLATCHDELTIC CORPORATION | 865,338 | $44M | 0.1% | $51.73 | — | COM | 737630103 |
| CASY | CASEYS GEN STORES INC | 414,959 | $43.6M | 0.1% | $92.66 | +3.4% | COM | 147528103 |
| — | PROVIDENCE SVC CORP | 555,029 | $43.6M | 0.1% | $48.10 | — | COM | 743815102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 517,335 | $43.44M | 0.1% | $37.29 | +112.1% | COM | 82982L103 |
| — | RED HAT INC | 322,996 | $43.4M | 0.1% | $72.81 | — | COM | 756577102 |
| — | ULTIMATE SOFTWARE GROUP INC | 168,410 | $43.33M | 0.1% | $138.23 | — | COM | 90385D107 |
| ALRM | ALARM COM HLDGS INC | 1,066,141 | $43.05M | 0.1% | $41.05 | +1.1% | COM | 011642105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,102,430 | $42.54M | 0.1% | $26.35 | +15.5% | CL A | 633707104 |
| BLD | TOPBUILD CORP | 541,999 | $42.46M | 0.1% | $77.66 | +3.6% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 432,612 | $42.4M | 0.1% | $77.10 | +14.9% | COM | 025816109 |
| AMGN | AMGEN INC | 229,444 | $42.35M | 0.1% | $99.28 | +41.3% | COM | 031162100 |
| KAI | KADANT INC | 439,178 | $42.23M | 0.1% | $31.08 | +193.7% | COM | 48282T104 |
| BL | BLACKLINE INC | 972,036 | $42.22M | 0.1% | $35.27 | +19.8% | COM | 09239B109 |
| — | HRG GROUP INC | 3,199,926 | $41.89M | 0.1% | $13.16 | — | COM | 40434J100 |
| ABT | ABBOTT LABS | 686,044 | $41.84M | 0.1% | $33.32 | +59.5% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 191,705 | $41.78M | 0.1% | $91.31 | +125.7% | COM | 45168D104 |
| — | CORE MARK HOLDING CO INC | 1,832,080 | $41.59M | 0.1% | $43.24 | — | COM | 218681104 |
| HSIC | SCHEIN HENRY INC | 571,629 | $41.52M | 0.1% | $56.20 | +0.3% | COM | 806407102 |
| — | REGIS CORP MINN | 2,507,764 | $41.48M | 0.1% | $13.26 | — | COM | 758932107 |
| ACGL | ARCH CAP GROUP LTD | 1,564,391 | $41.39M | 0.1% | $22.65 | +12.8% | ORD | G0450A105 |
| — | DSW INC | 1,591,579 | $41.09M | 0.1% | $21.78 | — | CL A | 23334L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,634 | $40.32M | 0.1% | $112.37 | -11.0% | COM | 459200101 |
| BALL | BALL CORP | 1,133,076 | $40.28M | 0.1% | $35.60 | -1.1% | COM | 058498106 |
| MPWR | MONOLITHIC PWR SYS INC | 300,922 | $40.22M | 0.1% | $98.69 | +21.2% | COM | 609839105 |
| PRI | PRIMERICA INC | 403,571 | $40.2M | 0.1% | $49.62 | +97.2% | COM | 74164M108 |
| — | SYNOVUS FINL CORP | 759,125 | $40.1M | 0.1% | $25.85 | — | COM NEW | 87161C501 |
| — | NATIONAL GEN HLDGS CORP | 1,507,536 | $39.69M | 0.1% | $20.36 | — | COM | 636220303 |
| — | EVO PMTS INC | 1,926,719 | $39.65M | 0.1% | $20.58 | — | CL A COM | 26927E104 |
| CVX | CHEVRON CORP NEW | 312,225 | $39.48M | 0.1% | $74.13 | +20.3% | COM | 166764100 |
| — | MFA FINL INC | 5,182,927 | $39.29M | 0.1% | $7.82 | — | COM | 55272X102 |
| LFUS | LITTELFUSE INC | 171,892 | $39.22M | 0.1% | $207.90 | +3.2% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 175,361 | $38.95M | 0.1% | $162.06 | +38.8% | COM | 902252105 |
| ARCC | ARES CAP CORP | 2,352,165 | $38.69M | 0.1% | $7.43 | +6.9% | COM | 04010L103 |
| EFA | ISHARES TR | 577,518 | $38.68M | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 243,133 | $38.1M | 0.1% | $80.59 | +68.2% | COM | 580135101 |
| SON | SONOCO PRODS CO | 724,661 | $38.05M | 0.1% | $27.14 | +45.7% | COM | 835495102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,047,147 | $37.85M | 0.1% | $28.94 | +24.3% | SHS | V5633W109 |
| PM | PHILIP MORRIS INTL INC | 463,044 | $37.38M | 0.1% | $49.95 | +13.3% | COM | 718172109 |
| — | DENNYS CORP | 2,305,122 | $36.72M | 0.1% | $7.81 | — | COM | 24869P104 |
| PSMT | PRICESMART INC | 404,455 | $36.6M | 0.1% | $76.63 | +2.3% | COM | 741511109 |
| — | PROOFPOINT INC | 314,699 | $36.29M | 0.1% | $82.86 | — | COM | 743424103 |
| WAFD | WASHINGTON FED INC | 1,086,589 | $35.53M | 0.1% | $27.47 | -6.2% | COM | 938824109 |
| CVGW | CALAVO GROWERS INC | 369,486 | $35.53M | 0.1% | $75.37 | +6.6% | COM | 128246105 |
| — | FRONT YD RESIDENTIAL CORP | 3,369,887 | $35.11M | 0.1% | $10.05 | — | COM | 35904G107 |
| — | APTIV PLC | 379,187 | $34.75M | 0.1% | $86.10 | — | SHS | G6095L109 |
| PB | PROSPERITY BANCSHARES INC | 505,913 | $34.58M | 0.1% | $41.03 | +40.7% | COM | 743606105 |
| — | CAMBREX CORP | 659,227 | $34.48M | 0.1% | $49.27 | — | COM | 132011107 |
| VOO | VANGUARD INDEX FDS | 138,004 | $34.43M | 0.1% | $199.10 | — | S&P 500 ETF SHS | 922908363 |
| FSS | FEDERAL SIGNAL CORP | 1,458,596 | $33.97M | 0.1% | $14.87 | +46.4% | COM | 313855108 |
| MO | ALTRIA GROUP INC | 593,240 | $33.69M | 0.1% | $17.53 | +83.7% | COM | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,564,728 | $33.55M | 0.1% | $21.14 | — | ORD | G5876H105 |
| SLB | SCHLUMBERGER LTD | 490,442 | $32.88M | 0.1% | $55.15 | -0.1% | COM | 806857108 |
| CTS | CTS CORP | 893,106 | $32.15M | 0.1% | $16.54 | +84.8% | COM | 126501105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405,656 | $32.04M | 0.1% | $40.72 | +73.0% | CL A | 192446102 |
| HQY | HEALTHEQUITY INC | 426,628 | $32.04M | 0.1% | $54.14 | +32.7% | COM | 42226A107 |
| — | AETNA INC NEW | 174,548 | $32.03M | 0.1% | $120.74 | — | COM | 00817Y108 |
| — | CARROLS RESTAURANT GROUP INC | 2,123,529 | $31.54M | 0.1% | $12.97 | — | COM | 14574X104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,293,256 | $31.5M | 0.1% | $19.53 | — | COM | 984017103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,265,065 | $31.5M | 0.1% | $15.81 | +42.3% | COM | 20786W107 |
| INTC | INTEL CORP | 628,294 | $31.23M | 0.1% | $21.31 | +111.4% | COM | 458140100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,813 | $31.04M | 0.1% | $59.85 | +7.9% | COM | 90400D108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 719,002 | $30.85M | 0.1% | $37.55 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 690,011 | $30.4M | 0.1% | $36.74 | +12.1% | COM | 68389X105 |
| OCFC | OCEANFIRST FINL CORP | 1,007,999 | $30.2M | 0.1% | $12.93 | +61.3% | COM | 675234108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 303,026 | $29.77M | 0.1% | $51.11 | +75.1% | COM | 64125C109 |
| ETSY | ETSY INC | 696,472 | $29.38M | 0.1% | $32.55 | 0.0% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 2,144,517 | $29.19M | 0.1% | $24.30 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 441,819 | $29.16M | 0.1% | $50.40 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 139,803 | $28.57M | 0.1% | $156.78 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 443,682 | $28.55M | 0.1% | $54.98 | -6.0% | COM | 126650100 |
| MUSA | MURPHY USA INC | 383,155 | $28.46M | 0.1% | $58.04 | +15.7% | COM | 626755102 |
| TFSL | TFS FINL CORP | 1,786,738 | $28.18M | 0.1% | $6.92 | +28.6% | COM | 87240R107 |
| VGT | VANGUARD WORLD FDS | 153,878 | $27.91M | 0.1% | $93.16 | — | INF TECH ETF | 92204A702 |
| PCTY | PAYLOCITY HLDG CORP | 473,522 | $27.87M | 0.1% | $44.34 | +29.2% | COM | 70438V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299,421 | $27.23M | 0.1% | $21.68 | +85.4% | COM | 595017104 |
| NVS | NOVARTIS A G | 356,688 | $26.94M | 0.1% | $71.76 | — | SPONSORED ADR | 66987V109 |
| NDSN | NORDSON CORP | 208,692 | $26.8M | 0.1% | $112.51 | +8.1% | COM | 655663102 |
| — | CORELOGIC INC | 515,137 | $26.74M | 0.1% | $30.07 | — | COM | 21871D103 |
| — | EVERBRIDGE INC | 560,187 | $26.57M | 0.1% | $41.18 | — | COM | 29978A104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 310,978 | $26.19M | 0.1% | $51.91 | +68.0% | COM | 00847X104 |
| BK | BANK NEW YORK MELLON CORP | 484,524 | $26.13M | 0.1% | $35.26 | +26.4% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,037 | $25.48M | 0.1% | $378.35 | +50.8% | COM | 592688105 |
| IEMG | ISHARES INC | 485,000 | $25.47M | 0.1% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 255,847 | $25.23M | 0.1% | $78.51 | +11.0% | COM | 256677105 |
| NKE | NIKE INC | 316,475 | $25.22M | 0.1% | $49.62 | +28.6% | CL B | 654106103 |
| — | MRC GLOBAL INC | 1,158,166 | $25.1M | 0.1% | $21.67 | — | COM | 55345K103 |
| — | ACCELERON PHARMA INC | 512,206 | $24.85M | 0.1% | $35.65 | — | COM | 00434H108 |
| TKR | TIMKEN CO | 569,086 | $24.78M | 0.1% | $31.84 | +46.5% | COM | 887389104 |
| — | MEDIDATA SOLUTIONS INC | 305,598 | $24.62M | 0.1% | $49.48 | — | COM | 58471A105 |
| VZ | VERIZON COMMUNICATIONS INC | 485,567 | $24.43M | 0.1% | $29.03 | +10.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 383,841 | $24.32M | 0.1% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 572,216 | $24.15M | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| MWA | MUELLER WTR PRODS INC | 2,052,320 | $24.05M | 0.1% | $9.80 | 0.0% | COM SER A | 624758108 |
| — | LORAL SPACE & COMMUNICATNS I | 637,271 | $23.96M | 0.1% | $40.17 | — | COM | 543881106 |
| — | SUNTRUST BKS INC | 359,960 | $23.76M | 0.1% | $35.21 | — | COM | 867914103 |
| RNST | RENASANT CORP | 516,328 | $23.5M | 0.1% | $27.64 | +68.3% | COM | 75970E107 |
| MRCY | MERCURY SYS INC | 617,200 | $23.49M | 0.1% | $48.79 | -20.7% | COM | 589378108 |
| WY | WEYERHAEUSER CO | 625,847 | $22.82M | 0.1% | $18.56 | +45.8% | COM | 962166104 |
| SCZ | ISHARES TR | 352,275 | $22.1M | 0.1% | $58.84 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 187,209 | $22.05M | 0.1% | $78.00 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 326,505 | $21.85M | 0.1% | $41.97 | +26.3% | COM NEW | 172967424 |
| IWV | ISHARES TR | 133,031 | $21.59M | 0.1% | $124.71 | — | RUSSELL 3000 ETF | 464287689 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,622,840 | $21.5M | 0.1% | $9.79 | +21.2% | COM | 535219109 |
| COR | AMERISOURCEBERGEN CORP | 245,288 | $20.92M | 0.1% | $70.80 | -4.1% | COM | 03073E105 |
| — | MAGELLAN HEALTH INC | 217,486 | $20.87M | 0.1% | $95.96 | — | COM NEW | 559079207 |
| REX | REX AMERICAN RESOURCES CORP | 257,270 | $20.83M | 0.1% | $13.75 | -8.9% | COM | 761624105 |
| BDX | BECTON DICKINSON & CO | 83,481 | $20M | 0.1% | $126.40 | +57.0% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,548 | $19.83M | 0.1% | $47.02 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 405,155 | $19.79M | 0.1% | $33.46 | +43.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 552,108 | $19.7M | 0.1% | $24.68 | -19.8% | COM | 29250N105 |
| CPF | CENTRAL PAC FINL CORP | 687,813 | $19.7M | 0.1% | $21.41 | +0.2% | COM NEW | 154760409 |
| ATHM | AUTOHOME INC | 193,743 | $19.57M | 0.1% | $69.74 | — | SP ADR RP CL A | 05278C107 |
| BAP | CREDICORP LTD | 86,587 | $19.49M | 0.1% | $187.77 | 0.0% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 139,242 | $19.29M | 0.1% | $69.20 | +77.2% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 252,622 | $19.27M | 0.1% | $53.89 | +4.1% | COM | 681919106 |
| BBY | BEST BUY INC | 255,923 | $19.09M | 0.1% | $34.31 | +61.8% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 230,806 | $18.92M | 0.1% | $53.05 | +36.1% | COM | 571748102 |
| DOV | DOVER CORP | 255,141 | $18.68M | 0.1% | $40.34 | +68.6% | COM | 260003108 |
| — | ENVESTNET INC | 336,604 | $18.5M | 0.1% | $31.63 | — | COM | 29404K106 |
| ATNI | ATN INTL INC | 347,828 | $18.35M | 0.1% | $58.83 | -20.8% | COM | 00215F107 |
| — | PACIFIC PREMIER BANCORP | 478,643 | $18.26M | 0.1% | $16.56 | — | COM | 69478X105 |
| BF/B | BROWN FORMAN CORP | 365,621 | $17.92M | 0.1% | $35.86 | +34.4% | CL B | 115637209 |
| EYE | NATIONAL VISION HLDGS INC | 489,174 | $17.89M | 0.1% | $34.87 | 0.0% | COM | 63845R107 |
| JBGS | JBG SMITH PPTYS | 487,177 | $17.77M | 0.1% | $34.12 | — | COM | 46590V100 |
| USB | US BANCORP DEL | 347,280 | $17.37M | 0.1% | $30.32 | +22.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,604 | $17.14M | 0.1% | $76.82 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 530,567 | $17.07M | 0.1% | $30.83 | — | COM UNIT LTD | 09253U108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,078,596 | $17.04M | 0.1% | $22.50 | — | COM | 014339105 |
| CPB | CAMPBELL SOUP CO | 413,858 | $16.78M | 0.1% | $31.53 | -4.3% | COM | 134429109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,203 | $16.21M | 0.0% | $196.08 | +114.0% | CL A | 31946M103 |
| — | NEENAH INC | 185,807 | $15.77M | 0.0% | $52.88 | — | COM | 640079109 |
| IJR | ISHARES TR | 187,901 | $15.68M | 0.0% | $92.91 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 181,547 | $15.54M | 0.0% | $64.92 | +5.6% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 224,609 | $15.52M | 0.0% | $57.88 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 141,694 | $15.23M | 0.0% | $87.73 | +0.1% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,138 | $15.12M | 0.0% | $40.77 | -0.3% | COM | 110122108 |
| AFL | AFLAC INC | 347,629 | $14.96M | 0.0% | $33.08 | +13.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 213,922 | $14.89M | 0.0% | $40.18 | +28.9% | COM | 20825C104 |
| VFC | V F CORP | 182,243 | $14.86M | 0.0% | $50.69 | +48.6% | COM | 918204108 |
| WDAY | WORKDAY INC | 118,829 | $14.39M | 0.0% | $88.55 | +44.6% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 269,971 | $14.35M | 0.0% | $38.42 | +14.8% | COM | 171340102 |
| — | RAYTHEON CO | 74,130 | $14.32M | 0.0% | $146.37 | — | COM NEW | 755111507 |
| TFIN | TRIUMPH BANCORP INC | 348,961 | $14.22M | 0.0% | $14.89 | +171.3% | COM | 89679E300 |
| — | 2U INC | 167,917 | $14.03M | 0.0% | $28.03 | — | COM | 90214J101 |
| WD | WALKER & DUNLOP INC | 248,896 | $13.85M | 0.0% | $17.86 | +166.3% | COM | 93148P102 |
| SGU | STAR GROUP L P | 1,396,199 | $13.68M | 0.0% | $9.56 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| — | KKR & CO L P DEL | 547,312 | $13.6M | 0.0% | $24.16 | — | COM UNITS | 48248M102 |
| — | TRIANGLE CAP CORP | 1,181,935 | $13.59M | 0.0% | $11.50 | — | COM | 895848109 |
| LLY | LILLY ELI & CO | 158,873 | $13.56M | 0.0% | $60.83 | +21.2% | COM | 532457108 |
| T | AT&T INC | 421,095 | $13.52M | 0.0% | $12.54 | +15.9% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 191,460 | $13.25M | 0.0% | $57.24 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 463,378 | $13.18M | 0.0% | $23.36 | -8.5% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 83,440 | $13.15M | 0.0% | $122.41 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 116,377 | $13.07M | 0.0% | $60.90 | +36.5% | COM | 718546104 |
| — | KMG CHEMICALS INC | 176,895 | $13.05M | 0.0% | $35.80 | — | COM | 482564101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,470 | $13.03M | 0.0% | $34.23 | — | SPONSORED ADR | 874039100 |
| — | CANTEL MEDICAL CORP | 132,511 | $13.03M | 0.0% | $68.24 | — | COM | 138098108 |
| ACWX | ISHARES TR | 275,717 | $13.03M | 0.0% | $45.23 | — | MSCI ACWI EX US | 464288240 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 224,147 | $12.99M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| BA | BOEING CO | 38,531 | $12.93M | 0.0% | $158.18 | +108.8% | COM | 097023105 |
| CLAR | CLARUS CORP NEW | 1,560,825 | $12.88M | 0.0% | $6.35 | +4.2% | COM | 18270P109 |
| STT | STATE STR CORP | 137,220 | $12.77M | 0.0% | $61.29 | +27.0% | COM | 857477103 |
| ROST | ROSS STORES INC | 149,996 | $12.71M | 0.0% | $62.30 | +21.1% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 329,394 | $12.65M | 0.0% | $37.33 | — | LP INT UNIT | G16252101 |
| GWW | GRAINGER W W INC | 39,672 | $12.23M | 0.0% | $215.32 | +25.2% | COM | 384802104 |
| ABEV | AMBEV SA | 2,594,345 | $12.01M | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| MKC | MCCORMICK & CO INC | 102,194 | $11.86M | 0.0% | $32.19 | +41.1% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO | 153,417 | $11.85M | 0.0% | $67.63 | — | COM | 30219G108 |
| UBSI | UNITED BANKSHARES INC WEST V | 324,083 | $11.8M | 0.0% | $38.20 | -6.3% | COM | 909907107 |
| — | TRISTATE CAP HLDGS INC | 450,247 | $11.75M | 0.0% | $19.26 | — | COM | 89678F100 |
| MDLZ | MONDELEZ INTL INC | 283,010 | $11.6M | 0.0% | $25.15 | +32.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 205,097 | $11.51M | 0.0% | $45.04 | +1.9% | COM | 747525103 |
| — | FARMERS CAP BK CORP | 219,451 | $11.43M | 0.0% | $23.80 | — | COM | 309562106 |
| — | KELLOGG CO | 163,119 | $11.4M | 0.0% | $45.92 | -2.1% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 75,527 | $11.39M | 0.0% | $63.56 | +97.1% | COM | 655844108 |
| WMT | WALMART INC | 131,653 | $11.28M | 0.0% | $22.04 | +14.6% | COM | 931142103 |
| EOG | EOG RES INC | 90,536 | $11.27M | 0.0% | $63.42 | +37.5% | COM | 26875P101 |
| BSM | BLACK STONE MINERALS L P | 602,652 | $11.14M | 0.0% | $18.33 | — | COM UNIT | 09225M101 |
| — | PRAXAIR INC | 70,357 | $11.13M | 0.0% | $118.90 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 76,622 | $11.04M | 0.0% | $72.55 | +56.5% | COM | 438516106 |
| — | LOXO ONCOLOGY INC | 63,029 | $10.93M | 0.0% | $171.53 | — | COM | 548862101 |
| PH | PARKER HANNIFIN CORP | 69,876 | $10.89M | 0.0% | $140.30 | +8.3% | COM | 701094104 |
| SYK | STRYKER CORP | 63,387 | $10.71M | 0.0% | $74.74 | +107.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 95,614 | $10.54M | 0.0% | $60.05 | +45.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 77,942 | $10.53M | 0.0% | $50.67 | +120.2% | COM | 693475105 |
| EGBN | EAGLE BANCORP INC MD | 171,052 | $10.48M | 0.0% | $25.97 | +82.7% | COM | 268948106 |
| — | HOWARD BANCORP INC | 580,556 | $10.45M | 0.0% | $18.51 | — | COM | 442496105 |
| NTRS | NORTHERN TR CORP | 101,407 | $10.43M | 0.0% | $44.58 | +89.2% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 160,789 | $10.42M | 0.0% | $46.23 | +18.1% | COM | 194162103 |
| — | HABIT RESTAURANTS INC | 1,036,750 | $10.37M | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| UPS | UNITED PARCEL SERVICE INC | 97,515 | $10.36M | 0.0% | $68.52 | +22.2% | CL B | 911312106 |
| IWF | ISHARES TR | 71,118 | $10.23M | 0.0% | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC CORP | 103,513 | $10.2M | 0.0% | $71.17 | +24.9% | COM | 929740108 |
| OKTA | OKTA INC | 201,154 | $10.13M | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| PGR | PROGRESSIVE CORP OHIO | 170,270 | $10.07M | 0.0% | $41.87 | +15.3% | COM | 743315103 |
| HAL | HALLIBURTON CO | 223,121 | $10.05M | 0.0% | $39.98 | +6.6% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 48,810 | $10.03M | 0.0% | $10.56 | +215.7% | COM | 697435105 |
| — | BLACKROCK INC | 19,899 | $9.93M | 0.0% | $296.16 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 77,175 | $9.803M | 0.0% | $103.15 | +12.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 62,708 | $9.766M | 0.0% | $103.62 | +30.8% | COM | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 204,250 | $9.719M | 0.0% | $53.25 | -2.2% | SHS | G8060N102 |
| PARR | PAR PACIFIC HOLDINGS INC | 556,841 | $9.678M | 0.0% | $18.12 | -1.9% | COM NEW | 69888T207 |
| — | APOLLO GLOBAL MGMT LLC | 299,355 | $9.541M | 0.0% | $24.99 | — | CL A SHS | 037612306 |
| ALGN | ALIGN TECHNOLOGY INC | 27,846 | $9.527M | 0.0% | $230.82 | +29.2% | COM | 016255101 |
| — | NIELSEN HLDGS PLC | 307,599 | $9.514M | 0.0% | $42.53 | — | SHS EUR | G6518L108 |
| FLS | FLOWSERVE CORP | 234,583 | $9.477M | 0.0% | $37.92 | -2.1% | COM | 34354P105 |
| AAXJ | ISHARES TR | 130,774 | $9.373M | 0.0% | $57.49 | — | MSCI AC ASIA ETF | 464288182 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 282,409 | $9.314M | 0.0% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| IHE | ISHARES TR | 61,197 | $9.263M | 0.0% | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| EMR | EMERSON ELEC CO | 133,875 | $9.257M | 0.0% | $41.13 | +42.6% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 137,801 | $9.213M | 0.0% | $33.90 | +71.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 44,889 | $9.151M | 0.0% | $124.84 | +48.1% | COM | 78409V104 |
| TGT | TARGET CORP | 119,900 | $9.128M | 0.0% | $48.57 | +22.8% | COM | 87612E106 |
| MTB | M & T BK CORP | 53,318 | $9.072M | 0.0% | $99.44 | +42.3% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 81,131 | $9.045M | 0.0% | $98.61 | +9.0% | COM | 37940X102 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,497 | $9.04M | 0.0% | $89.29 | — | SPON ADR | 647581107 |
| GS | GOLDMAN SACHS GROUP INC | 40,894 | $9.019M | 0.0% | $173.29 | +15.8% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 377,397 | $9.012M | 0.0% | $20.99 | +4.8% | CL A | 74624M102 |
| ERIE | ERIE INDTY CO | 76,237 | $8.939M | 0.0% | $57.24 | +73.4% | CL A | 29530P102 |
| D | DOMINION ENERGY INC | 130,481 | $8.896M | 0.0% | $39.07 | +18.7% | COM | 25746U109 |
| CHRS | COHERUS BIOSCIENCES INC | 634,044 | $8.877M | 0.0% | $18.54 | -22.8% | COM | 19249H103 |
| HAS | HASBRO INC | 96,020 | $8.864M | 0.0% | $70.07 | -4.7% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 209,930 | $8.834M | 0.0% | $49.14 | -14.2% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 29,881 | $8.829M | 0.0% | $124.84 | +110.3% | COM | 539830109 |
| — | MOMO INC | 202,100 | $8.791M | 0.0% | $37.38 | — | ADR | 60879B107 |
| EEM | ISHARES TR | 198,430 | $8.598M | 0.0% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 64,779 | $8.546M | 0.0% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 12,672 | $8.502M | 0.0% | $698.00 | -7.6% | COM | 053332102 |
| — | EASTERLY GOVT PPTYS INC | 418,390 | $8.268M | 0.0% | $17.03 | — | COM | 27616P103 |
| AIG | AMERICAN INTL GROUP INC | 155,218 | $8.23M | 0.0% | $44.05 | +0.5% | COM NEW | 026874784 |
| — | XL GROUP LTD | 147,000 | $8.225M | 0.0% | $39.52 | — | COM | G98294104 |
| TRU | TRANSUNION | 111,374 | $7.978M | 0.0% | $57.69 | +11.5% | COM | 89400J107 |
| CAT | CATERPILLAR INC DEL | 57,766 | $7.837M | 0.0% | $63.56 | +99.1% | COM | 149123101 |
| LKQ | LKQ CORP | 243,401 | $7.765M | 0.0% | $27.96 | +7.1% | COM | 501889208 |
| VTV | VANGUARD INDEX FDS | 74,694 | $7.755M | 0.0% | $75.63 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 53,910 | $7.537M | 0.0% | $70.00 | +87.6% | COM | 244199105 |
| — | SINA CORP | 89,000 | $7.537M | 0.0% | $88.48 | — | ORD | G81477104 |
| — | BANCOLOMBIA S A | 157,073 | $7.505M | 0.0% | $47.78 | — | SPON ADR PREF | 05968L102 |
| — | COUPA SOFTWARE INC | 120,450 | $7.497M | 0.0% | $55.06 | — | COM | 22266L106 |
| MKL | MARKEL CORP | 6,880 | $7.46M | 0.0% | $778.96 | +45.0% | COM | 570535104 |
| SUPV | GRUPO SUPERVIELLE S A | 698,673 | $7.392M | 0.0% | $10.58 | — | SPONSORED ADR | 40054A108 |
| IJH | ISHARES TR | 37,805 | $7.364M | 0.0% | $140.66 | — | CORE S&P MCP ETF | 464287507 |
| — | TWENTY FIRST CENTY FOX INC | 149,100 | $7.346M | 0.0% | $36.68 | — | CL B | 90130A200 |
| ANAB | ANAPTYSBIO INC | 102,114 | $7.253M | 0.0% | $87.39 | -4.0% | COM | 032724106 |
| — | INGERSOLL-RAND PLC | 80,789 | $7.25M | 0.0% | $83.40 | — | SHS | G47791101 |
| — | LANDMARK INFRASTRUCTURE LP | 519,629 | $7.198M | 0.0% | $17.26 | — | COM UNIT LTD | 51508J108 |
| CSGP | COSTAR GROUP INC | 17,442 | $7.197M | 0.0% | $12.84 | +199.8% | COM | 22160N109 |
| SYY | SYSCO CORP | 104,254 | $7.12M | 0.0% | $39.75 | +31.5% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 131,782 | $7.114M | 0.0% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | LABORATORY CORP AMER HLDGS | 39,373 | $7.068M | 0.0% | $153.40 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 52,895 | $7.03M | 0.0% | $117.64 | +8.8% | COM | 366651107 |
| DGS | WISDOMTREE TR | 146,822 | $7.002M | 0.0% | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| AJG | GALLAGHER ARTHUR J & CO | 106,068 | $6.924M | 0.0% | $35.92 | +69.8% | COM | 363576109 |
| MCO | MOODYS CORP | 40,249 | $6.865M | 0.0% | $75.42 | +109.9% | COM | 615369105 |
| GLW | CORNING INC | 248,813 | $6.845M | 0.0% | $14.62 | +53.1% | COM | 219350105 |
| HTHT | HUAZHU GROUP LTD | 162,916 | $6.841M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| CSX | CSX CORP | 104,782 | $6.683M | 0.0% | $7.91 | +135.2% | COM | 126408103 |
| BAX | BAXTER INTL INC | 89,790 | $6.63M | 0.0% | $35.65 | +72.6% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 39,510 | $6.599M | 0.0% | $19.58 | +70.6% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,366 | $6.521M | 0.0% | $67.67 | +1.0% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 30,646 | $6.501M | 0.0% | $181.72 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,679 | $6.472M | 0.0% | $36.42 | — | COM C SIRIUSXM | 531229607 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,706 | $6.454M | 0.0% | $70.74 | — | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 96,100 | $6.361M | 0.0% | $57.40 | +0.3% | SHS | G02602103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,638 | $6.344M | 0.0% | $357.98 | -19.7% | CL A | 16119P108 |
| — | HARRIS CORP DEL | 43,867 | $6.34M | 0.0% | $106.04 | — | COM | 413875105 |
| KHC | KRAFT HEINZ CO | 100,081 | $6.287M | 0.0% | $48.03 | -14.5% | COM | 500754106 |
| — | IHS MARKIT LTD | 120,052 | $6.194M | 0.0% | $51.59 | — | SHS | G47567105 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,151 | $6.13M | 0.0% | $38.65 | +24.1% | COM | 679580100 |
| UMBF | UMB FINL CORP | 80,305 | $6.122M | 0.0% | $73.19 | +5.0% | COM | 902788108 |
| FLO | FLOWERS FOODS INC | 292,071 | $6.084M | 0.0% | $14.38 | +9.3% | COM | 343498101 |
| RWR | SPDR SERIES TRUST | 64,576 | $6.068M | 0.0% | $93.43 | — | DJ REIT ETF | 78464A607 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 60,772 | $6.036M | 0.0% | $92.27 | — | COM | G21515104 |
| — | CELGENE CORP | 75,219 | $5.974M | 0.0% | $111.16 | — | COM | 151020104 |
| — | DISH NETWORK CORP | 176,739 | $5.94M | 0.0% | $39.67 | — | CL A | 25470M109 |
| PPG | PPG INDS INC | 57,247 | $5.938M | 0.0% | $85.57 | +7.1% | COM | 693506107 |
| — | CTRIP COM INTL LTD | 124,045 | $5.908M | 0.0% | $47.82 | — | AMERICAN DEP SHS | 22943F100 |
| — | FITBIT INC | 894,170 | $5.839M | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | APERGY CORP | 139,445 | $5.822M | 0.0% | $41.75 | — | COM | 03755L104 |
| EZU | ISHARES INC | 141,428 | $5.8M | 0.0% | $40.14 | — | MSCI EURZONE ETF | 464286608 |
| — | WELLS FARGO CO NEW | 259,148 | $5.707M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | ATLASSIAN CORP PLC | 90,665 | $5.668M | 0.0% | $62.52 | — | CL A | G06242104 |
| BMA | BANCO MACRO SA | 96,364 | $5.666M | 0.0% | $58.80 | — | SPON ADR B | 05961W105 |
| PLD | PROLOGIS INC | 85,991 | $5.649M | 0.0% | $29.80 | +74.4% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,485 | $5.604M | 0.0% | $16.92 | +2.9% | COM | 67103H107 |
| — | WORLDPAY INC | 68,436 | $5.596M | 0.0% | $81.94 | — | CL A | 981558109 |
| TRV | TRAVELERS COMPANIES INC | 45,692 | $5.59M | 0.0% | $77.54 | +43.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 39,391 | $5.581M | 0.0% | $67.49 | +74.4% | COM | 907818108 |
| — | VARIAN MED SYS INC | 48,981 | $5.57M | 0.0% | $69.60 | — | COM | 92220P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,056 | $5.543M | 0.0% | $16.58 | +4.0% | COM | 45841N107 |
| — | ROCKWELL COLLINS INC | 41,047 | $5.529M | 0.0% | $95.81 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 111,922 | $5.465M | 0.0% | $45.56 | -1.0% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 73,651 | $5.396M | 0.0% | $65.08 | — | COM | 032511107 |
| CNTY | CENTURY CASINOS INC | 614,587 | $5.378M | 0.0% | $8.29 | 0.0% | COM | 156492100 |
| HSBC | HSBC HLDGS PLC | 113,788 | $5.364M | 0.0% | $51.06 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 116,991 | $5.342M | 0.0% | $42.50 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 162,863 | $5.326M | 0.0% | $29.69 | +1.6% | COM | 101137107 |
| FOXF | FOX FACTORY HLDG CORP | 113,989 | $5.306M | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| — | CONSOLIDATED TOMOKA LD CO | 85,837 | $5.279M | 0.0% | $62.16 | — | COM | 210226106 |
| BKSC | BANK SOUTH CAROLINA CORP | 254,921 | $5.277M | 0.0% | $12.18 | +15.6% | COM | 065066102 |
| REZ | ISHARES TR | 83,349 | $5.255M | 0.0% | $59.29 | — | RESIDNL REAL EST | 464288562 |
| — | ATHENE HLDG LTD | 118,934 | $5.214M | 0.0% | $44.00 | — | CL A | G0684D107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,454 | $5.18M | 0.0% | $64.73 | +4.3% | COM | 681116109 |
| LCUT | LIFETIME BRANDS INC | 408,295 | $5.165M | 0.0% | $9.77 | 0.0% | COM | 53222Q103 |
| ILMN | ILLUMINA INC | 18,218 | $5.088M | 0.0% | $148.10 | +71.8% | COM | 452327109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 613,515 | $5.086M | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| NEOG | NEOGEN CORP | 63,143 | $5.063M | 0.0% | $18.63 | +98.0% | COM | 640491106 |
| — | CEDAR FAIR L P | 79,475 | $5.008M | 0.0% | $43.76 | — | DEPOSITRY UNIT | 150185106 |
| ACWI | ISHARES TR | 70,026 | $4.981M | 0.0% | $67.39 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 126,403 | $4.98M | 0.0% | $31.32 | +11.9% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 151,442 | $4.973M | 0.0% | $26.10 | +32.9% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 28,781 | $4.94M | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 60,224 | $4.905M | 0.0% | $81.11 | — | REAL ESTATE ETF | 922908553 |
| L | LOEWS CORP | 99,473 | $4.803M | 0.0% | $43.95 | +10.7% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 28,878 | $4.8M | 0.0% | $94.39 | +59.8% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,203 | $4.764M | 0.0% | $32.84 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 52,073 | $4.753M | 0.0% | $61.95 | +28.5% | COM | 020002101 |
| LOMA | LOMA NEGRA CORP | 456,930 | $4.688M | 0.0% | $10.26 | — | SPONSORED ADS | 54150E104 |
| JCI | JOHNSON CTLS INTL PLC | 139,097 | $4.653M | 0.0% | $29.79 | -1.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 96,098 | $4.626M | 0.0% | $8.57 | +24.0% | COM | 311900104 |
| MS | MORGAN STANLEY | 97,317 | $4.614M | 0.0% | $24.16 | +71.5% | COM NEW | 617446448 |
| SVRA | SAVARA INC | 406,751 | $4.604M | 0.0% | $11.67 | -14.0% | COM | 805111101 |
| — | DISCOVERY INC | 179,725 | $4.583M | 0.0% | $29.54 | — | COM SER C | 25470F302 |
| — | CIGNA CORPORATION | 26,752 | $4.546M | 0.0% | $148.64 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 34,087 | $4.527M | 0.0% | $105.64 | +9.8% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 42,755 | $4.503M | 0.0% | $75.45 | +5.2% | COM | 494368103 |
| CME | CME GROUP INC | 27,364 | $4.486M | 0.0% | $57.65 | +116.4% | COM CL A | 12572Q105 |
| — | TABLEAU SOFTWARE INC | 45,705 | $4.468M | 0.0% | $97.76 | — | CL A | 87336U105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,054 | $4.463M | 0.0% | $95.35 | +7.2% | COM | 98956P102 |
| DEO | DIAGEO P L C | 30,926 | $4.454M | 0.0% | $115.68 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 29,252 | $4.446M | 0.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 40,396 | $4.436M | 0.0% | $137.00 | — | NASDAQ BIOTECH | 464287556 |
| AER | AERCAP HOLDINGS NV | 81,645 | $4.421M | 0.0% | $51.56 | +2.9% | SHS | N00985106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 273,718 | $4.407M | 0.0% | $8.58 | +58.5% | COM | 46269C102 |
| PPL | PPL CORP | 153,620 | $4.386M | 0.0% | $20.03 | -1.5% | COM | 69351T106 |
| BF/A | BROWN FORMAN CORP | 89,338 | $4.365M | 0.0% | $22.89 | +103.4% | CL A | 115637100 |
| — | TWENTY FIRST CENTY FOX INC | 87,733 | $4.358M | 0.0% | $31.08 | — | CL A | 90130A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,835 | $4.322M | 0.0% | $38.75 | +2.4% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 55,982 | $4.303M | 0.0% | $73.66 | +3.2% | CL A COM | 922475108 |
| NVEC | NVE CORP | 35,217 | $4.289M | 0.0% | $99.87 | 0.0% | COM NEW | 629445206 |
| GILD | GILEAD SCIENCES INC | 60,400 | $4.279M | 0.0% | $51.43 | +2.5% | COM | 375558103 |
| WU | WESTERN UN CO | 210,064 | $4.271M | 0.0% | $19.91 | — | COM | 959802109 |
| MDXG | MIMEDX GROUP INC | 664,270 | $4.245M | 0.0% | $8.44 | -15.7% | COM | 602496101 |
| NTAP | NETAPP INC | 53,679 | $4.216M | 0.0% | $30.79 | +85.8% | COM | 64110D104 |
| ALLE | ALLEGION PUB LTD CO | 54,491 | $4.215M | 0.0% | $74.43 | -2.1% | ORD SHS | G0176J109 |
| — | NOBLE ENERGY INC | 118,299 | $4.174M | 0.0% | $36.31 | — | COM | 655044105 |
| REGN | REGENERON PHARMACEUTICALS | 11,823 | $4.079M | 0.0% | $332.30 | -6.4% | COM | 75886F107 |
| CULP | CULP INC | 165,915 | $4.073M | 0.0% | $17.74 | +47.6% | COM | 230215105 |
| — | ARRIS INTL INC | 165,467 | $4.045M | 0.0% | $24.33 | — | SHS | G0551A103 |
| CPRT | COPART INC | 71,484 | $4.043M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| — | FEDERAL REALTY INVT TR | 31,723 | $4.015M | 0.0% | $115.97 | — | SH BEN INT NEW | 313747206 |
| NGS | NATURAL GAS SERVICES GROUP | 170,007 | $4.013M | 0.0% | $27.15 | -12.1% | COM | 63886Q109 |
| — | EATON VANCE CORP | 76,577 | $3.997M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| — | SYMANTEC CORP | 192,451 | $3.974M | 0.0% | $24.51 | — | COM | 871503108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,980 | $3.966M | 0.0% | $91.07 | +2.7% | COM | 33616C100 |
| — | CONCHO RES INC | 28,452 | $3.936M | 0.0% | $139.06 | — | COM | 20605P101 |
| FDS | FACTSET RESH SYS INC | 19,682 | $3.899M | 0.0% | $151.17 | +22.6% | COM | 303075105 |
| BFS | SAUL CTRS INC | 72,389 | $3.879M | 0.0% | $44.57 | — | COM | 804395101 |
| HEI/A | HEICO CORP NEW | 63,091 | $3.845M | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| MSI | MOTOROLA SOLUTIONS INC | 32,978 | $3.838M | 0.0% | $96.04 | +3.3% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 96,465 | $3.834M | 0.0% | $22.73 | +69.2% | COM | 436440101 |
| DVA | DAVITA INC | 55,071 | $3.824M | 0.0% | $63.99 | +4.4% | COM | 23918K108 |
| MTUS | TIMKENSTEEL CORP | 232,470 | $3.801M | 0.0% | $8.24 | +107.7% | COM | 887399103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,179 | $3.789M | 0.0% | $597.39 | +47.5% | COM | G9618E107 |
| FDX | FEDEX CORP | 16,590 | $3.766M | 0.0% | $124.10 | +74.4% | COM | 31428X106 |
| AR | ANTERO RES CORP | 174,607 | $3.728M | 0.0% | $20.84 | -5.8% | COM | 03674X106 |
| — | BB&T CORP | 73,805 | $3.724M | 0.0% | $36.84 | — | COM | 054937107 |
| — | COOPER COS INC | 15,788 | $3.717M | 0.0% | $218.80 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 57,369 | $3.709M | 0.0% | $41.19 | +18.3% | COM | 92939U106 |
| — | BROOKFIELD ASSET MGMT INC | 91,480 | $3.709M | 0.0% | $39.53 | — | CL A LTD VT SH | 112585104 |
| IDCC | INTERDIGITAL INC | 45,787 | $3.704M | 0.0% | $50.59 | +57.3% | COM | 45867G101 |
| CHEF | CHEFS WHSE INC | 129,891 | $3.702M | 0.0% | $26.21 | 0.0% | COM | 163086101 |
| MED | MEDIFAST INC | 23,088 | $3.698M | 0.0% | $39.03 | +166.4% | COM | 58470H101 |
| ELME | WASHINGTON REAL ESTATE INVT | 121,601 | $3.688M | 0.0% | $26.78 | — | SH BEN INT | 939653101 |
| FE | FIRSTENERGY CORP | 102,186 | $3.669M | 0.0% | $24.89 | +0.9% | COM | 337932107 |
| — | AON PLC | 26,582 | $3.646M | 0.0% | $103.98 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 39,554 | $3.635M | 0.0% | $73.38 | +13.1% | COM | 14040H105 |
| OFLX | OMEGA FLEX INC | 45,798 | $3.623M | 0.0% | $69.56 | 0.0% | COM | 682095104 |
| AVB | AVALONBAY CMNTYS INC | 21,058 | $3.62M | 0.0% | $109.19 | +16.2% | COM | 053484101 |
| — | GENESEE & WYO INC | 44,475 | $3.617M | 0.0% | $75.18 | — | CL A | 371559105 |
| BIIB | BIOGEN INC | 12,434 | $3.609M | 0.0% | $277.46 | +1.3% | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 134,922 | $3.59M | 0.0% | $34.05 | — | SHS CL C | G5480U120 |
| — | AQUA AMERICA INC | 101,451 | $3.569M | 0.0% | $29.94 | — | COM | 03836W103 |
| SEIC | SEI INVESTMENTS CO | 56,533 | $3.534M | 0.0% | $31.62 | +90.0% | COM | 784117103 |
| — | TD AMERITRADE HLDG CORP | 63,723 | $3.49M | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | ALLERGAN PLC | 20,849 | $3.476M | 0.0% | $211.55 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 44,387 | $3.471M | 0.0% | $43.20 | +68.0% | COM | 988498101 |
| SNA | SNAP ON INC | 21,512 | $3.457M | 0.0% | $76.99 | +61.5% | COM | 833034101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,123 | $3.43M | 0.0% | $54.04 | — | FTSE EUROPE ETF | 922042874 |
| MORN | MORNINGSTAR INC | 26,583 | $3.409M | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| — | UNION BANKSHARES CORP NEW | 87,398 | $3.399M | 0.0% | $36.71 | — | COM | 90539J109 |
| PCAR | PACCAR INC | 54,381 | $3.369M | 0.0% | $21.77 | +46.7% | COM | 693718108 |
| SNY | SANOFI | 83,697 | $3.348M | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC | 76,225 | $3.337M | 0.0% | $50.13 | -6.3% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,768 | $3.324M | 0.0% | $38.06 | — | COM A SIRIUSXM | 531229409 |
| LSTR | LANDSTAR SYS INC | 30,206 | $3.299M | 0.0% | $59.17 | — | COM | 515098101 |
| — | ABIOMED INC | 8,038 | $3.288M | 0.0% | $98.25 | — | COM | 003654100 |
| — | VEREIT INC | 441,050 | $3.281M | 0.0% | $7.44 | — | COM | 92339V100 |
| — | PROS HOLDINGS INC | 89,644 | $3.278M | 0.0% | $23.35 | — | COM | 74346Y103 |
| TDG | TRANSDIGM GROUP INC | 9,297 | $3.209M | 0.0% | $132.95 | +83.4% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,814 | $3.155M | 0.0% | $100.14 | +36.7% | SHS | G96629103 |
| — | CIT GROUP INC | 62,492 | $3.15M | 0.0% | $50.41 | — | COM NEW | 125581801 |
| — | ANNALY CAP MGMT INC | 305,943 | $3.148M | 0.0% | $10.29 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 39,786 | $3.146M | 0.0% | $52.62 | +7.2% | COM NEW | 26441C204 |
| — | BROOKFIELD PPTY PARTNERS L P | 162,605 | $3.093M | 0.0% | $19.19 | — | UNIT LTD PARTN | G16249107 |
| LVS | LAS VEGAS SANDS CORP | 40,283 | $3.076M | 0.0% | $63.73 | +3.1% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 37,807 | $3.075M | 0.0% | $45.64 | +59.3% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 47,216 | $3.056M | 0.0% | $28.11 | +49.6% | COM | 200525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,551 | $3.047M | 0.0% | $188.31 | — | UT SER 1 | 78467X109 |
| — | GARDNER DENVER HLDGS INC | 103,273 | $3.035M | 0.0% | $29.39 | — | COM | 36555P107 |
| — | ALLEGHANY CORP DEL | 5,270 | $3.03M | 0.0% | $574.95 | — | COM | 017175100 |
| ETN | EATON CORP PLC | 39,847 | $2.978M | 0.0% | $48.11 | +39.4% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC DEL | 46,734 | $2.967M | 0.0% | $60.73 | — | COM | 469814107 |
| VHT | VANGUARD WORLD FDS | 18,625 | $2.964M | 0.0% | $102.31 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC DEL | 108,438 | $2.94M | 0.0% | $17.88 | -3.5% | COM | 969457100 |
| PAM | PAMPA ENERGIA S A | 82,179 | $2.94M | 0.0% | $35.78 | — | SPONS ADR LVL I | 697660207 |
| — | SEAGATE TECHNOLOGY PLC | 52,024 | $2.938M | 0.0% | $54.92 | — | SHS | G7945M107 |
| AME | AMETEK INC NEW | 40,584 | $2.928M | 0.0% | $42.47 | +65.6% | COM | 031100100 |
| VAW | VANGUARD WORLD FDS | 22,243 | $2.926M | 0.0% | $109.12 | — | MATERIALS ETF | 92204A801 |
| LBRDK | LIBERTY BROADBAND CORP | 38,585 | $2.921M | 0.0% | $64.45 | +10.0% | COM SER C | 530307305 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $2.897M | 0.0% | $15.83 | — | COM | 483119103 |
| MC | MOELIS & CO | 49,100 | $2.88M | 0.0% | $33.30 | 0.0% | CL A | 60786M105 |
| LNT | ALLIANT ENERGY CORP | 67,215 | $2.845M | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,935 | $2.842M | 0.0% | $76.44 | +40.0% | COM | 459506101 |
| — | SVB FINL GROUP | 9,553 | $2.759M | 0.0% | $288.81 | — | COM | 78486Q101 |
| — | WAGEWORKS INC | 55,028 | $2.752M | 0.0% | $55.72 | — | COM | 930427109 |
| PAYX | PAYCHEX INC | 40,167 | $2.745M | 0.0% | $39.84 | +29.4% | COM | 704326107 |
| AES | AES CORP | 204,518 | $2.742M | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 15,784 | $2.729M | 0.0% | $148.04 | — | COM | 512807108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,180 | $2.695M | 0.0% | $117.93 | — | VNG RUS2000GRW | 92206C623 |
| FLEX | FLEX LTD | 191,007 | $2.695M | 0.0% | $11.91 | -5.7% | ORD | Y2573F102 |
| XLF | SELECT SECTOR SPDR TR | 101,156 | $2.69M | 0.0% | $21.71 | — | SBI INT-FINL | 81369Y605 |
| AAON | AAON INC | 80,720 | $2.684M | 0.0% | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CORE LABORATORIES N V | 21,158 | $2.67M | 0.0% | $135.86 | — | COM | N22717107 |
| NXPI | NXP SEMICONDUCTORS N V | 24,072 | $2.63M | 0.0% | $78.02 | +25.6% | COM | N6596X109 |
| GDDY | GODADDY INC | 37,231 | $2.628M | 0.0% | $54.99 | +23.7% | CL A | 380237107 |
| EXPE | EXPEDIA GROUP INC | 21,728 | $2.612M | 0.0% | $112.93 | -0.7% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 43,060 | $2.6M | 0.0% | $60.26 | -1.3% | COM | 011659109 |
| LDOS | LEIDOS HLDGS INC | 43,850 | $2.587M | 0.0% | $55.81 | 0.0% | COM | 525327102 |
| NRC | NATIONAL RESH CORP | 68,900 | $2.577M | 0.0% | $34.84 | 0.0% | COM NEW | 637372202 |
| — | STERICYCLE INC | 39,477 | $2.577M | 0.0% | $70.95 | — | COM | 858912108 |
| MKTX | MARKETAXESS HLDGS INC | 12,989 | $2.57M | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| VB | VANGUARD INDEX FDS | 16,454 | $2.561M | 0.0% | $120.52 | — | SMALL CP ETF | 922908751 |
| USFD | US FOODS HLDG CORP | 67,325 | $2.546M | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| — | ALEXION PHARMACEUTICALS INC | 20,261 | $2.516M | 0.0% | $131.27 | — | COM | 015351109 |
| VOT | VANGUARD INDEX FDS | 18,716 | $2.516M | 0.0% | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 91,254 | $2.509M | 0.0% | $53.40 | — | COM SER A | 25470F104 |
| — | ELLIE MAE INC | 23,893 | $2.481M | 0.0% | $90.94 | — | COM | 28849P100 |
| MASI | MASIMO CORP | 25,243 | $2.464M | 0.0% | $45.04 | +111.1% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,207 | $2.46M | 0.0% | $45.48 | +94.4% | COM | 31620M106 |
| NYT | NEW YORK TIMES CO | 94,808 | $2.456M | 0.0% | $17.11 | +28.7% | CL A | 650111107 |
| — | MAXIM INTEGRATED PRODS INC | 41,780 | $2.451M | 0.0% | $57.25 | — | COM | 57772K101 |
| — | KAYNE ANDERSON MLP INVT CO | 128,249 | $2.416M | 0.0% | $29.40 | — | COM | 486606106 |
| LBRDA | LIBERTY BROADBAND CORP | 31,820 | $2.407M | 0.0% | $75.46 | -6.5% | COM SER A | 530307107 |
| — | COLONY CAP INC NEW | 385,495 | $2.405M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | CITRIX SYS INC | 22,605 | $2.369M | 0.0% | $78.11 | — | COM | 177376100 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,266 | $2.364M | 0.0% | $26.34 | +2.5% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 7,572 | $2.329M | 0.0% | $107.71 | +170.6% | COM | 666807102 |
| — | VIACOM INC NEW | 76,775 | $2.315M | 0.0% | $30.15 | — | CL B | 92553P201 |
| W | WAYFAIR INC | 19,282 | $2.29M | 0.0% | $84.04 | +3.3% | CL A | 94419L101 |
| — | WHITING PETE CORP NEW | 42,908 | $2.262M | 0.0% | $52.72 | — | COM NEW | 966387409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,717 | $2.261M | 0.0% | $34.96 | +4.5% | CL A | 099502106 |
| MHK | MOHAWK INDS INC | 10,512 | $2.252M | 0.0% | $213.02 | +2.8% | COM | 608190104 |
| EFX | EQUIFAX INC | 17,904 | $2.24M | 0.0% | $66.72 | +66.2% | COM | 294429105 |
| DCI | DONALDSON INC | 49,522 | $2.234M | 0.0% | $28.77 | +41.9% | COM | 257651109 |
| — | FLIR SYS INC | 42,769 | $2.222M | 0.0% | $48.73 | — | COM | 302445101 |
| WSO | WATSCO INC | 12,460 | $2.221M | 0.0% | $145.25 | +25.2% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 41,787 | $2.213M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 23,454 | $2.213M | 0.0% | $83.33 | +3.6% | COM | 012653101 |
| — | DELPHI TECHNOLOGIES PLC | 48,609 | $2.21M | 0.0% | $45.67 | — | SHS | G2709G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,362 | $2.196M | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 31,182 | $2.195M | 0.0% | $58.46 | — | COM | 254709108 |
| GBDC | GOLUB CAP BDC INC | 119,741 | $2.191M | 0.0% | $6.35 | +37.3% | COM | 38173M102 |
| — | COLFAX CORP | 71,412 | $2.188M | 0.0% | $48.28 | — | COM | 194014106 |
| — | APACHE CORP | 46,590 | $2.178M | 0.0% | $56.68 | — | COM | 037411105 |
| VMC | VULCAN MATLS CO | 16,757 | $2.163M | 0.0% | $113.38 | +1.7% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 29,119 | $2.152M | 0.0% | $94.07 | — | SH BEN INT | 929042109 |
| — | SEATTLE GENETICS INC | 31,988 | $2.124M | 0.0% | $36.94 | — | COM | 812578102 |
| — | LIBERTY EXPEDIA HOLDINGS | 48,095 | $2.114M | 0.0% | $43.95 | — | SER A COM | 53046P109 |
| ITA | ISHARES TR | 10,958 | $2.109M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| USPH | U S PHYSICAL THERAPY INC | 21,819 | $2.095M | 0.0% | $92.75 | 0.0% | COM | 90337L108 |
| VOYA | VOYA FINL INC | 44,475 | $2.09M | 0.0% | $41.70 | +11.5% | COM | 929089100 |
| — | ENERGY TRANSFER PARTNERS LP | 109,532 | $2.085M | 0.0% | $18.89 | — | UNIT LTD PRT INT | 29278N103 |
| MD | MEDNAX INC | 47,466 | $2.054M | 0.0% | $47.86 | +0.1% | COM | 58502B106 |
| — | TOTAL S A | 33,867 | $2.05M | 0.0% | $50.39 | — | SPONSORED ADR | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,893 | $2.041M | 0.0% | $72.41 | +36.8% | ORD | M22465104 |
| OPLN | KAR AUCTION SVCS INC | 36,997 | $2.028M | 0.0% | $17.19 | +18.6% | COM | 48238T109 |
| JKHY | HENRY JACK & ASSOC INC | 15,545 | $2.026M | 0.0% | $98.09 | +15.6% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 38,228 | $2.005M | 0.0% | $22.03 | +139.5% | COM | 595112103 |
| NVDA | NVIDIA CORP | 8,449 | $2.002M | 0.0% | $4.64 | +29.6% | COM | 67066G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,661 | $2.001M | 0.0% | $68.98 | +61.8% | COM NEW | 53220K504 |
| PSA | PUBLIC STORAGE | 8,795 | $1.994M | 0.0% | $149.93 | +1.4% | COM | 74460D109 |
| SLGN | SILGAN HOLDINGS INC | 74,222 | $1.992M | 0.0% | $28.53 | -3.7% | COM | 827048109 |
| AMCX | AMC NETWORKS INC | 32,023 | $1.992M | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| VYX | NCR CORP NEW | 66,181 | $1.984M | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| UAL | UNITED CONTL HLDGS INC | 27,878 | $1.945M | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| EXAS | EXACT SCIENCES CORP | 32,539 | $1.945M | 0.0% | $51.07 | +5.4% | COM | 30063P105 |
| — | SANDY SPRING BANCORP INC | 47,185 | $1.935M | 0.0% | $28.57 | — | COM | 800363103 |
| AVT | AVNET INC | 44,753 | $1.92M | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| PCG | PG&E CORP | 44,721 | $1.904M | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| ROL | ROLLINS INC | 36,000 | $1.893M | 0.0% | $10.54 | +96.5% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,322 | $1.866M | 0.0% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| HALO | HALOZYME THERAPEUTICS INC | 110,530 | $1.865M | 0.0% | $10.09 | +87.4% | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,745 | $1.864M | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| GNW | GENWORTH FINL INC | 413,400 | $1.86M | 0.0% | $8.45 | -59.2% | COM CL A | 37247D106 |
| ACIW | ACI WORLDWIDE INC | 75,018 | $1.85M | 0.0% | $22.86 | +6.5% | COM | 004498101 |
| GRMN | GARMIN LTD | 30,295 | $1.847M | 0.0% | $29.39 | +70.1% | SHS | H2906T109 |
| ADNT | ADIENT PLC | 37,476 | $1.843M | 0.0% | $57.63 | -2.2% | ORD SHS | G0084W101 |
| — | MB FINANCIAL INC NEW | 39,437 | $1.842M | 0.0% | $42.67 | — | COM | 55264U108 |
| OEF | ISHARES TR | 15,335 | $1.834M | 0.0% | $73.29 | — | S&P 100 ETF | 464287101 |
| COLB | COLUMBIA BKG SYS INC | 44,756 | $1.831M | 0.0% | $27.58 | +9.0% | COM | 197236102 |
| SRG | SERITAGE GROWTH PPTYS | 43,065 | $1.827M | 0.0% | $38.12 | 0.0% | CL A | 81752R100 |
| HP | HELMERICH & PAYNE INC | 28,506 | $1.818M | 0.0% | $61.36 | +10.9% | COM | 423452101 |
| LULU | LULULEMON ATHLETICA INC | 14,348 | $1.792M | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| SDY | SPDR SERIES TRUST | 19,329 | $1.792M | 0.0% | $87.48 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,802 | $1.78M | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| TRIP | TRIPADVISOR INC | 31,887 | $1.777M | 0.0% | $65.51 | -35.1% | COM | 896945201 |
| PRU | PRUDENTIAL FINL INC | 18,872 | $1.765M | 0.0% | $49.27 | +41.5% | COM | 744320102 |
| — | TEXAS PAC LD TR | 2,505 | $1.742M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| — | ENSTAR GROUP LIMITED | 8,380 | $1.737M | 0.0% | $207.28 | — | SHS | G3075P101 |
| NFLX | NETFLIX INC | 4,429 | $1.734M | 0.0% | $11.00 | +210.0% | COM | 64110L106 |
| — | EMERALD EXPOSITIONS EVENTS I | 83,950 | $1.729M | 0.0% | $20.60 | — | COM | 29103B100 |
| — | HCP INC | 66,393 | $1.714M | 0.0% | $43.33 | — | COM | 40414L109 |
| — | DELL TECHNOLOGIES INC | 20,259 | $1.713M | 0.0% | $70.63 | — | COM CL V | 24703L103 |
| — | ZYNGA INC | 419,515 | $1.707M | 0.0% | $4.07 | — | CL A | 98986T108 |
| — | TOTAL SYS SVCS INC | 20,157 | $1.704M | 0.0% | $37.84 | — | COM | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,985 | $1.696M | 0.0% | $114.52 | -4.0% | COM | 91307C102 |
| — | PINNACLE FOODS INC DEL | 25,918 | $1.687M | 0.0% | $44.33 | — | COM | 72348P104 |
| REG | REGENCY CTRS CORP | 27,149 | $1.685M | 0.0% | $43.11 | -0.2% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 108,405 | $1.68M | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| BOX | BOX INC | 67,153 | $1.678M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| HUBS | HUBSPOT INC | 13,339 | $1.673M | 0.0% | $100.87 | +17.4% | COM | 443573100 |
| EFAV | ISHARES TR | 23,476 | $1.67M | 0.0% | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| ADI | ANALOG DEVICES INC | 17,315 | $1.661M | 0.0% | $62.26 | +31.6% | COM | 032654105 |
| AZTA | BROOKS AUTOMATION INC | 50,830 | $1.658M | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| FRME | FIRST MERCHANTS CORP | 35,627 | $1.652M | 0.0% | $33.81 | +3.4% | COM | 320817109 |
| — | TE CONNECTIVITY LTD | 18,232 | $1.643M | 0.0% | $74.72 | — | REG SHS | H84989104 |
| EWJ | ISHARES INC | 28,260 | $1.636M | 0.0% | $56.14 | — | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,972 | $1.635M | 0.0% | $26.06 | +69.5% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 40,031 | $1.614M | 0.0% | $43.85 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 18,911 | $1.608M | 0.0% | $79.61 | +15.8% | COM | 256746108 |
| — | REDFIN CORP | 69,622 | $1.608M | 0.0% | $22.93 | — | COM | 75737F108 |
| CBZ | CBIZ INC | 69,659 | $1.602M | 0.0% | $15.44 | +30.9% | COM | 124805102 |
| IRM | IRON MTN INC NEW | 45,701 | $1.6M | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| — | SHIRE PLC | 9,425 | $1.591M | 0.0% | $160.66 | — | SPONSORED ADR | 82481R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,190 | $1.587M | 0.0% | $31.41 | — | COM | 681936100 |
| RRC | RANGE RES CORP | 94,811 | $1.586M | 0.0% | $17.38 | -12.9% | COM | 75281A109 |
| — | ZUORA INC | 58,244 | $1.584M | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| MPT | MEDICAL PPTYS TRUST INC | 112,291 | $1.577M | 0.0% | $13.50 | — | COM | 58463J304 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.572M | 0.0% | $7.13 | +164.2% | COM | 825107105 |
| XLE | SELECT SECTOR SPDR TR | 20,503 | $1.557M | 0.0% | $71.27 | — | ENERGY | 81369Y506 |
| — | KAMAN CORP | 22,297 | $1.555M | 0.0% | $52.02 | — | COM | 483548103 |
| — | CAPRICOR THERAPEUTICS INC | 1,136,755 | $1.523M | 0.0% | $1.58 | — | COM | 14070B101 |
| — | ATHENAHEALTH INC | 9,550 | $1.52M | 0.0% | $120.03 | — | COM | 04685W103 |
| XYL | XYLEM INC | 22,496 | $1.516M | 0.0% | $38.79 | +70.8% | COM | 98419M100 |
| — | NUANCE COMMUNICATIONS INC | 108,702 | $1.509M | 0.0% | $18.32 | — | COM | 67020Y100 |
| — | TWITTER INC | 34,398 | $1.502M | 0.0% | $43.67 | — | COM | 90184L102 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.5M | 0.0% | $22.66 | +67.5% | COM | 743312100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,704 | $1.498M | 0.0% | $28.12 | +27.5% | COM | 039483102 |
| CAE | CAE INC | 71,330 | $1.482M | 0.0% | $10.19 | +89.9% | COM | 124765108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,951 | $1.478M | 0.0% | $49.77 | — | SPONSORED ADR | 82706C108 |
| — | CDK GLOBAL INC | 22,462 | $1.462M | 0.0% | $48.46 | — | COM | 12508E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,298 | $1.453M | 0.0% | $153.02 | +29.0% | COM | 879360105 |
| — | KANSAS CITY SOUTHERN | 13,714 | $1.452M | 0.0% | $96.50 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 31,197 | $1.445M | 0.0% | $29.86 | +10.0% | COM | 842587107 |
| TECH | BIO TECHNE CORP | 9,734 | $1.44M | 0.0% | $28.65 | +28.4% | COM | 09073M104 |
| — | BGC PARTNERS INC | 126,863 | $1.437M | 0.0% | $11.54 | — | CL A | 05541T101 |
| BCS | BARCLAYS PLC | 142,707 | $1.431M | 0.0% | $11.59 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 58,810 | $1.429M | 0.0% | $29.24 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 9,532 | $1.428M | 0.0% | $99.93 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 20,214 | $1.412M | 0.0% | $27.42 | +45.1% | COM | 682680103 |
| QLYS | QUALYS INC | 16,736 | $1.411M | 0.0% | $58.46 | +37.5% | COM | 74758T303 |
| ALLY | ALLY FINL INC | 53,250 | $1.399M | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 22,541 | $1.394M | 0.0% | $36.19 | +70.5% | COM | 00846U101 |
| MATX | MATSON INC | 36,044 | $1.384M | 0.0% | $29.11 | 0.0% | COM | 57686G105 |
| VLO | VALERO ENERGY CORP NEW | 12,452 | $1.381M | 0.0% | $49.95 | +65.3% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 10,180 | $1.377M | 0.0% | $80.81 | +22.4% | COM | 189054109 |
| ARW | ARROW ELECTRS INC | 18,154 | $1.367M | 0.0% | $55.49 | +37.1% | COM | 042735100 |
| PAYC | PAYCOM SOFTWARE INC | 13,801 | $1.364M | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| EXC | EXELON CORP | 31,915 | $1.359M | 0.0% | $17.37 | +26.4% | COM | 30161N101 |
| FULT | FULTON FINL CORP PA | 82,366 | $1.359M | 0.0% | $10.98 | +15.1% | COM | 360271100 |
| — | SOUTH ST CORP | 15,742 | $1.358M | 0.0% | $86.89 | — | COM | 840441109 |
| DLN | WISDOMTREE TR | 15,124 | $1.357M | 0.0% | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| MET | METLIFE INC | 31,005 | $1.352M | 0.0% | $28.95 | +24.1% | COM | 59156R108 |
| — | FOOT LOCKER INC | 25,597 | $1.348M | 0.0% | $52.66 | — | COM | 344849104 |
| VRSN | VERISIGN INC | 9,723 | $1.337M | 0.0% | $84.54 | +50.3% | COM | 92343E102 |
| — | UNITI GROUP INC | 65,587 | $1.314M | 0.0% | $20.03 | — | COM | 91325V108 |
| F | FORD MTR CO DEL | 118,309 | $1.309M | 0.0% | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |
| PWR | QUANTA SVCS INC | 38,946 | $1.301M | 0.0% | $32.15 | +6.8% | COM | 74762E102 |
| — | HOWARD HUGHES CORP | 9,714 | $1.287M | 0.0% | $121.02 | — | COM | 44267D107 |
| TPR | TAPESTRY INC | 27,509 | $1.285M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | CALLON PETE CO DEL | 119,267 | $1.281M | 0.0% | $12.60 | — | COM | 13123X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,844 | $1.267M | 0.0% | $58.02 | +23.4% | COM | 030420103 |
| WAT | WATERS CORP | 6,540 | $1.266M | 0.0% | $126.46 | +55.8% | COM | 941848103 |
| TRN | TRINITY INDS INC | 36,834 | $1.262M | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 26,357 | $1.259M | 0.0% | $30.80 | +53.5% | CL A | 12504L109 |
| — | TESSCO TECHNOLOGIES INC | 72,544 | $1.255M | 0.0% | $25.61 | — | COM | 872386107 |
| — | XILINX INC | 19,197 | $1.253M | 0.0% | $52.31 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 9,475 | $1.247M | 0.0% | $111.18 | — | COM | 886547108 |
| MLAB | MESA LABS INC | 5,910 | $1.247M | 0.0% | $169.69 | 0.0% | COM | 59064R109 |
| GIS | GENERAL MLS INC | 27,936 | $1.236M | 0.0% | $38.14 | -12.4% | COM | 370334104 |
| BHP | BHP BILLITON LTD | 24,589 | $1.23M | 0.0% | $50.33 | — | SPONSORED ADR | 088606108 |
| FTNT | FORTINET INC | 19,666 | $1.228M | 0.0% | $5.84 | +102.7% | COM | 34959E109 |
| CC | CHEMOURS CO | 27,655 | $1.228M | 0.0% | $16.32 | +124.7% | COM | 163851108 |
| KN | KNOWLES CORP | 80,019 | $1.224M | 0.0% | $28.59 | -51.7% | COM | 49926D109 |
| — | HOSTESS BRANDS INC | 89,708 | $1.22M | 0.0% | $14.05 | — | CL A | 44109J106 |
| BXP | BOSTON PROPERTIES INC | 9,722 | $1.219M | 0.0% | $68.05 | +25.7% | COM | 101121101 |
| WRB | W R BERKLEY CORPORATION | 16,768 | $1.214M | 0.0% | $14.46 | +29.1% | COM | 084423102 |
| IYE | ISHARES TR | 28,570 | $1.198M | 0.0% | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,651 | $1.198M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,700 | $1.193M | 0.0% | $40.92 | +15.6% | COM | 144285103 |
| SRI | STONERIDGE INC | 33,944 | $1.193M | 0.0% | $9.26 | +228.1% | COM | 86183P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.193M | 0.0% | $40.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| LAD | LITHIA MTRS INC | 12,579 | $1.19M | 0.0% | $100.58 | -1.5% | CL A | 536797103 |
| AAP | ADVANCE AUTO PARTS INC | 8,677 | $1.178M | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| HUBB | HUBBELL INC | 11,093 | $1.173M | 0.0% | $84.12 | +12.6% | COM | 443510607 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $1.168M | 0.0% | $23.27 | — | COM | 027745108 |
| FHN | FIRST HORIZON NATL CORP | 65,240 | $1.164M | 0.0% | $14.21 | -0.6% | COM | 320517105 |
| CMI | CUMMINS INC | 8,728 | $1.161M | 0.0% | $94.88 | +29.2% | COM | 231021106 |
| — | L3 TECHNOLOGIES INC | 6,007 | $1.156M | 0.0% | $167.63 | — | COM | 502413107 |
| POST | POST HLDGS INC | 13,425 | $1.155M | 0.0% | $50.13 | +4.2% | COM | 737446104 |
| BPOP | POPULAR INC | 25,510 | $1.153M | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| — | HANESBRANDS INC | 52,233 | $1.151M | 0.0% | $20.79 | — | COM | 410345102 |
| EZPW | EZCORP INC | 95,037 | $1.146M | 0.0% | $12.43 | +5.4% | CL A NON VTG | 302301106 |
| WELL | WELLTOWER INC | 18,116 | $1.135M | 0.0% | $45.79 | -5.8% | COM | 95040Q104 |
| — | FRANKS INTL N V | 145,470 | $1.135M | 0.0% | $7.80 | — | COM | N33462107 |
| NUE | NUCOR CORP | 18,142 | $1.134M | 0.0% | $39.47 | +37.1% | COM | 670346105 |
| MTUM | ISHARES TR | 10,276 | $1.127M | 0.0% | $77.53 | — | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 14,411 | $1.124M | 0.0% | $43.96 | +31.9% | COM | 209115104 |
| EEMS | ISHARES INC | 23,547 | $1.124M | 0.0% | $46.81 | — | EM MKT SM-CP ETF | 464286475 |
| — | NATIONAL OILWELL VARCO INC | 25,824 | $1.121M | 0.0% | $39.25 | — | COM | 637071101 |
| CABO | CABLE ONE INC | 1,521 | $1.115M | 0.0% | $429.37 | +44.0% | COM | 12685J105 |
| FHB | FIRST HAWAIIAN INC | 38,385 | $1.114M | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,044 | $1.111M | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | LAKELAND BANCORP INC | 55,951 | $1.111M | 0.0% | $19.78 | — | COM | 511637100 |
| AMAT | APPLIED MATLS INC | 23,951 | $1.106M | 0.0% | $47.42 | -0.4% | COM | 038222105 |
| — | PACWEST BANCORP DEL | 22,293 | $1.102M | 0.0% | $47.02 | — | COM | 695263103 |
| CE | CELANESE CORP DEL | 9,887 | $1.098M | 0.0% | $56.57 | +68.5% | COM SER A | 150870103 |
| VVV | VALVOLINE INC | 50,890 | $1.098M | 0.0% | $22.34 | -5.4% | COM | 92047W101 |
| HSY | HERSHEY CO | 11,762 | $1.094M | 0.0% | $72.35 | +7.6% | COM | 427866108 |
| CCL | CARNIVAL CORP | 19,040 | $1.091M | 0.0% | $35.92 | +64.1% | UNIT 99/99/9999 | 143658300 |
| OC | OWENS CORNING NEW | 17,082 | $1.083M | 0.0% | $61.69 | +11.9% | COM | 690742101 |
| JD | JD COM INC | 27,773 | $1.082M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,769 | $1.081M | 0.0% | $139.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | MASONITE INTL CORP NEW | 15,030 | $1.08M | 0.0% | $71.86 | — | COM | 575385109 |
| IVW | ISHARES TR | 6,621 | $1.076M | 0.0% | $129.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RESOURCES INC | 16,613 | $1.076M | 0.0% | $66.87 | — | COM | 212015101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,327 | $1.075M | 0.0% | $93.48 | +65.8% | COM | 92532F100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,446 | $1.069M | 0.0% | $119.85 | +54.2% | CL A | 55825T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,645 | $1.066M | 0.0% | $18.88 | — | COM | 76131N101 |
| FBK | FB FINL CORP | 25,982 | $1.058M | 0.0% | $37.22 | +0.1% | COM | 30257X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,495 | $1.057M | 0.0% | $119.91 | — | SPONSORED ADR | 03524A108 |
| OXM | OXFORD INDS INC | 12,685 | $1.052M | 0.0% | $69.24 | +16.4% | COM | 691497309 |
| QUAL | ISHARES TR | 12,340 | $1.03M | 0.0% | $70.74 | — | USA QUALITY FCTR | 46432F339 |
| XPO | XPO LOGISTICS INC | 10,174 | $1.02M | 0.0% | $31.22 | +16.2% | COM | 983793100 |
| — | CREE INC | 24,358 | $1.013M | 0.0% | $41.59 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,220 | $1.011M | 0.0% | $24.73 | — | COM SER C FRMLA | 531229854 |
| NOW | SERVICENOW INC | 5,809 | $1.001M | 0.0% | $15.93 | +117.5% | COM | 81762P102 |
| KBR | KBR INC | 55,860 | $1.001M | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| TREX | TREX CO INC | 15,952 | $998K | 0.0% | $25.70 | +12.7% | COM | 89531P105 |
| GEO | GEO GROUP INC NEW | 36,149 | $996K | 0.0% | $17.61 | 0.0% | COM | 36162J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $989K | 0.0% | $50.42 | +15.6% | COM | 961765104 |
| — | UNILEVER PLC | 17,843 | $986K | 0.0% | $44.51 | — | SPON ADR NEW | 904767704 |
| — | ROYCE VALUE TR INC | 62,433 | $986K | 0.0% | $15.11 | — | COM | 780910105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,491 | $982K | 0.0% | $39.01 | — | SPONSORED ADR | 358029106 |
| EXPO | EXPONENT INC | 20,106 | $971K | 0.0% | $32.78 | +28.6% | COM | 30214U102 |
| HRB | BLOCK H & R INC | 42,500 | $969K | 0.0% | $19.36 | +1.6% | COM | 093671105 |
| EQT | EQT CORP | 17,537 | $967K | 0.0% | $36.17 | -28.7% | COM | 26884L109 |
| GHC | GRAHAM HLDGS CO | 1,646 | $965K | 0.0% | $431.52 | +28.6% | COM | 384637104 |
| VISN | COMMSCOPE HLDG CO INC | 32,845 | $959K | 0.0% | $24.70 | +33.3% | COM | 20337X109 |
| EFG | ISHARES TR | 12,174 | $959K | 0.0% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 40,916 | $959K | 0.0% | $14.89 | +16.4% | COM | 460690100 |
| GNRC | GENERAC HLDGS INC | 18,222 | $943K | 0.0% | $48.17 | +0.8% | COM | 368736104 |
| LNC | LINCOLN NATL CORP IND | 15,075 | $938K | 0.0% | $41.06 | +19.5% | COM | 534187109 |
| BIDU | BAIDU INC | 3,854 | $937K | 0.0% | $178.12 | — | SPON ADR REP A | 056752108 |
| QDF | FLEXSHARES TR | 20,586 | $933K | 0.0% | $35.21 | — | QUALT DIVD IDX | 33939L860 |
| PII | POLARIS INDS INC | 7,562 | $924K | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| ZD | J2 GLOBAL INC | 10,635 | $921K | 0.0% | $67.30 | +8.9% | COM | 48123V102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,072 | $910K | 0.0% | $176.31 | +14.4% | COM | 573284106 |
| — | WGL HLDGS INC | 10,228 | $907K | 0.0% | $64.93 | — | COM | 92924F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,282 | $899K | 0.0% | $108.84 | +35.3% | CL A | 989207105 |
| CVNA | CARVANA CO | 21,500 | $894K | 0.0% | $20.19 | +49.1% | CL A | 146869102 |
| BSRR | SIERRA BANCORP | 31,606 | $893K | 0.0% | $18.90 | +12.6% | COM | 82620P102 |
| XLK | SELECT SECTOR SPDR TR | 12,790 | $889K | 0.0% | $49.06 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 14,099 | $881K | 0.0% | $61.53 | — | CORE S&P TTL STK | 464287150 |
| SMLF | ISHARES TR | 20,926 | $875K | 0.0% | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| BC | BRUNSWICK CORP | 13,500 | $870K | 0.0% | $27.47 | +97.2% | COM | 117043109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,428 | $870K | 0.0% | $62.27 | — | COM | 83001A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,618 | $869K | 0.0% | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| — | HESS CORP | 12,974 | $868K | 0.0% | $57.61 | — | COM | 42809H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,117 | $868K | 0.0% | $84.42 | — | COM | 26138E109 |
| — | COHERENT INC | 5,541 | $867K | 0.0% | $156.47 | — | COM | 192479103 |
| UA | UNDER ARMOUR INC | 41,032 | $865K | 0.0% | $35.01 | -49.2% | CL C | 904311206 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,788 | $864K | 0.0% | $23.51 | — | US QUAN VALUE | 02072L102 |
| ON | ON SEMICONDUCTOR CORP | 38,820 | $863K | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| — | SUN HYDRAULICS CORP | 17,773 | $856K | 0.0% | $33.20 | — | COM | 866942105 |
| OEC | ORION ENGINEERED CARBONS S A | 27,569 | $850K | 0.0% | $28.60 | +1.7% | COM | L72967109 |
| YUMC | YUM CHINA HLDGS INC | 21,931 | $844K | 0.0% | $28.99 | +36.7% | COM | 98850P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,281 | $844K | 0.0% | $28.39 | — | COM | 20369C106 |
| RSG | REPUBLIC SVCS INC | 12,313 | $842K | 0.0% | $30.77 | +94.5% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 35,192 | $837K | 0.0% | $19.45 | -11.5% | COM | 127097103 |
| ABCB | AMERIS BANCORP | 15,649 | $835K | 0.0% | $41.90 | +17.0% | COM | 03076K108 |
| — | OAKTREE CAP GROUP LLC | 20,378 | $829K | 0.0% | $45.89 | — | UNIT CL A | 674001201 |
| GATX | GATX CORP | 11,125 | $826K | 0.0% | $37.99 | +58.1% | COM | 361448103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,968 | $825K | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| HFWA | HERITAGE FINL CORP WASH | 23,500 | $818K | 0.0% | $31.32 | +2.3% | COM | 42722X106 |
| SAIA | SAIA INC | 10,080 | $815K | 0.0% | $60.18 | +28.2% | COM | 78709Y105 |
| HURC | HURCO COMPANIES INC | 18,190 | $814K | 0.0% | $27.34 | +68.1% | COM | 447324104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,806 | $812K | 0.0% | $70.42 | +35.7% | COM | 12503M108 |
| — | ROYCE MICRO-CAP TR INC | 81,222 | $812K | 0.0% | $10.92 | — | COM | 780915104 |
| USMV | ISHARES TR | 15,240 | $810K | 0.0% | $48.26 | — | MIN VOL USA ETF | 46429B697 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,779 | $804K | 0.0% | $64.92 | — | CL A | 512816109 |
| UFI | UNIFI INC | 25,219 | $800K | 0.0% | $35.81 | -8.0% | COM NEW | 904677200 |
| — | SONIC AUTOMOTIVE INC | 38,650 | $796K | 0.0% | $20.60 | — | CL A | 83545g102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,532 | $796K | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,610 | $795K | 0.0% | $111.09 | +16.3% | COM | G7496G103 |
| — | CINCINNATI BELL INC NEW | 16,000 | $791K | 0.0% | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| IVE | ISHARES TR | 7,175 | $790K | 0.0% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,250 | $789K | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| EVRG | EVERGY INC | 14,025 | $788K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| TFX | TELEFLEX INC | 2,914 | $782K | 0.0% | $153.79 | +66.8% | COM | 879369106 |
| FISV | FISERV INC | 10,508 | $778K | 0.0% | $43.76 | +65.9% | COM | 337738108 |
| — | OFFICE DEPOT INC | 305,120 | $778K | 0.0% | $3.05 | — | COM | 676220106 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $774K | 0.0% | $34.83 | +31.5% | COM | 126402106 |
| — | ENERPLUS CORP | 61,022 | $769K | 0.0% | $12.60 | — | COM | 292766102 |
| ASB | ASSOCIATED BANC CORP | 28,115 | $768K | 0.0% | $19.53 | +2.5% | COM | 045487105 |
| — | CIMPRESS N V | 5,280 | $765K | 0.0% | $76.02 | — | SHS EURO | N20146101 |
| — | INTREXON CORP | 54,424 | $759K | 0.0% | $21.38 | — | COM | 46122T102 |
| — | CBS CORP NEW | 13,346 | $751K | 0.0% | $53.64 | — | CL B | 124857202 |
| KEX | KIRBY CORP | 8,976 | $750K | 0.0% | $74.83 | +16.0% | COM | 497266106 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $744K | 0.0% | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| — | WEINGARTEN RLTY INVS | 24,114 | $743K | 0.0% | $31.69 | — | SH BEN INT | 948741103 |
| VTR | VENTAS INC | 13,050 | $743K | 0.0% | $38.65 | -1.8% | COM | 92276F100 |
| EMBJ | EMBRAER S A | 29,820 | $743K | 0.0% | $24.92 | — | SP ADR REP 4 COM | 29082A107 |
| — | E TRADE FINANCIAL CORP | 12,117 | $741K | 0.0% | $61.15 | — | COM NEW | 269246401 |
| — | MEREDITH CORP | 14,500 | $739K | 0.0% | $47.52 | — | COM | 589433101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,960 | $729K | 0.0% | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| FIVN | FIVE9 INC | 21,049 | $727K | 0.0% | $23.30 | +38.9% | COM | 338307101 |
| EME | EMCOR GROUP INC | 9,534 | $726K | 0.0% | $50.17 | +50.1% | COM | 29084Q100 |
| UAA | UNDER ARMOUR INC | 32,236 | $725K | 0.0% | $30.74 | -35.7% | CL A | 904311107 |
| OTEX | OPEN TEXT CORP | 20,525 | $722K | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| HEFA | ISHARES TR | 24,375 | $722K | 0.0% | $29.62 | — | HDG MSCI EAFE | 46434V803 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,171 | $722K | 0.0% | $37.02 | — | COM | 36467J108 |
| GDOT | GREEN DOT CORP | 9,794 | $719K | 0.0% | $53.44 | +29.0% | CL A | 39304D102 |
| — | VIRTUSA CORP | 14,635 | $713K | 0.0% | $48.53 | — | COM | 92827P102 |
| — | CRANE CO | 8,898 | $713K | 0.0% | $62.13 | — | COM | 224399105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,358 | $709K | 0.0% | $108.24 | +4.6% | CL B | 913903100 |
| SF | STIFEL FINL CORP | 13,429 | $702K | 0.0% | $28.73 | +21.1% | COM | 860630102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,123 | $702K | 0.0% | $99.86 | +5.3% | COM | 828806109 |
| NTES | NETEASE INC | 2,771 | $700K | 0.0% | $251.54 | — | SPONSORED ADR | 64110W102 |
| PLNT | PLANET FITNESS INC | 15,937 | $699K | 0.0% | $24.69 | +66.2% | CL A | 72703H101 |
| — | ALPS ETF TR | 69,220 | $699K | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 7,590 | $697K | 0.0% | $67.25 | +8.7% | COM | 372460105 |
| — | GRANITE REAL ESTATE INVT TR | 17,010 | $693K | 0.0% | $40.74 | — | UNIT 99/99/9999 | 387437114 |
| MGPI | MGP INGREDIENTS INC NEW | 7,794 | $692K | 0.0% | $47.02 | +90.7% | COM | 55303J106 |
| DVY | ISHARES TR | 7,067 | $691K | 0.0% | $80.45 | — | SELECT DIVID ETF | 464287168 |
| EEMA | ISHARES INC | 9,944 | $688K | 0.0% | $72.56 | — | MSCI EM ASIA ETF | 464286426 |
| SHOP | SHOPIFY INC | 4,707 | $687K | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| — | SPDR SERIES TRUST | 15,886 | $684K | 0.0% | $39.94 | — | S&P OILGAS EXP | 78464A730 |
| NVO | NOVO-NORDISK A S | 14,822 | $684K | 0.0% | $48.05 | — | ADR | 670100205 |
| — | ACXIOM CORP | 22,842 | $684K | 0.0% | $26.69 | — | COM | 005125109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,905 | $683K | 0.0% | $25.94 | — | UNIT LTD PARTN | 726503105 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $682K | 0.0% | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| — | QURATE RETAIL INC | 31,931 | $678K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| DGX | QUEST DIAGNOSTICS INC | 6,163 | $678K | 0.0% | $59.34 | +50.8% | COM | 74834L100 |
| — | INNERWORKINGS INC | 77,880 | $676K | 0.0% | $9.55 | — | COM | 45773Y105 |
| — | FIRSTCASH INC | 7,485 | $673K | 0.0% | $57.50 | — | COM | 33767D105 |
| — | CERNER CORP | 11,243 | $673K | 0.0% | $64.35 | — | COM | 156782104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,335 | $668K | 0.0% | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| — | CBS CORP NEW | 11,749 | $664K | 0.0% | $58.46 | — | CL A | 124857103 |
| VREX | VAREX IMAGING CORP | 17,817 | $661K | 0.0% | $31.32 | +18.0% | COM | 92214X106 |
| KWEB | KRANESHARES TR | 11,074 | $660K | 0.0% | $60.66 | — | CSI CHI INTERNET | 500767306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,326 | $654K | 0.0% | $64.26 | -0.7% | COM | 03820C105 |
| CNO | CNO FINL GROUP INC | 34,203 | $651K | 0.0% | $17.34 | 0.0% | COM | 12621E103 |
| NWL | NEWELL BRANDS INC | 25,018 | $646K | 0.0% | $27.42 | -33.5% | COM | 651229106 |
| NSP | INSPERITY INC | 6,777 | $646K | 0.0% | $31.41 | +127.5% | COM | 45778Q107 |
| — | HORIZON PHARMA PLC | 38,910 | $644K | 0.0% | $14.19 | — | SHS | G4617B105 |
| — | PDC ENERGY INC | 10,650 | $644K | 0.0% | $51.29 | — | COM | 69327R101 |
| FLR | FLUOR CORP NEW | 13,170 | $642K | 0.0% | $45.64 | +8.9% | COM | 343412102 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,320 | $639K | 0.0% | $44.30 | 0.0% | COM | 440327104 |
| CNS | COHEN & STEERS INC | 15,281 | $638K | 0.0% | $28.57 | -1.5% | COM | 19247A100 |
| — | KOSMOS ENERGY LTD | 77,075 | $637K | 0.0% | $8.26 | — | SHS | G5315B107 |
| IQV | IQVIA HLDGS INC | 6,378 | $636K | 0.0% | $101.52 | -1.6% | COM | 46266C105 |
| — | ACCESS NATL CORP | 22,228 | $635K | 0.0% | $28.53 | — | COM | 004337101 |
| SCHM | SCHWAB STRATEGIC TR | 11,546 | $634K | 0.0% | $40.93 | — | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY CORP | 13,426 | $634K | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR INC | 9,167 | $634K | 0.0% | $44.73 | +15.1% | COM | 025537101 |
| TRGP | TARGA RES CORP | 12,762 | $632K | 0.0% | $31.95 | +13.0% | COM | 87612G101 |
| — | HD SUPPLY HLDGS INC | 14,563 | $625K | 0.0% | $32.56 | — | COM | 40416M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,964 | $622K | 0.0% | $14.11 | — | COM | 232806109 |
| VFH | VANGUARD WORLD FDS | 9,207 | $621K | 0.0% | $68.46 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL INDTY LTD CAYMAN | 15,920 | $621K | 0.0% | $39.01 | — | USD CL A SHS | G3933F105 |
| — | NATIONAL INSTRS CORP | 14,688 | $617K | 0.0% | $39.59 | — | COM | 636518102 |
| — | CARBONITE INC | 17,679 | $617K | 0.0% | $23.23 | — | COM | 141337105 |
| DGRW | WISDOMTREE TR | 14,964 | $614K | 0.0% | $37.58 | — | US QTLY DIV GRT | 97717X669 |
| — | GW PHARMACEUTICALS PLC | 4,394 | $613K | 0.0% | $135.76 | — | ADS | 36197T103 |
| TPH | TRI POINTE GROUP INC | 37,436 | $612K | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| OMCL | OMNICELL INC | 11,646 | $611K | 0.0% | $45.97 | +2.3% | COM | 68213N109 |
| SEE | SEALED AIR CORP NEW | 14,325 | $608K | 0.0% | $39.59 | -3.3% | COM | 81211K100 |
| DLS | WISDOMTREE TR | 8,439 | $607K | 0.0% | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,599 | $606K | 0.0% | $162.59 | -7.9% | COM | 018581108 |
| BWA | BORGWARNER INC | 14,025 | $605K | 0.0% | $28.49 | +37.1% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 17,814 | $604K | 0.0% | $30.15 | +13.0% | COM | 29362U104 |
| EFV | ISHARES TR | 11,742 | $603K | 0.0% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 14,030 | $601K | 0.0% | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| — | DIPLOMAT PHARMACY INC | 23,186 | $593K | 0.0% | $20.16 | — | COM | 25456K101 |
| PTC | PTC INC | 6,244 | $586K | 0.0% | $55.57 | +55.6% | COM | 69370C100 |
| HDB | HDFC BANK LTD | 5,551 | $584K | 0.0% | $97.67 | — | ADR REPS 3 SHS | 40415F101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,777 | $578K | 0.0% | $80.37 | -27.9% | COM | 74587V107 |
| VXUS | VANGUARD STAR FD | 10,650 | $576K | 0.0% | $49.96 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 13,034 | $573K | 0.0% | $30.57 | -9.7% | COM | 25179M103 |
| SLM | SLM CORP | 49,054 | $562K | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,833 | $560K | 0.0% | $59.20 | +17.2% | COM | 81725T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 44,284 | $559K | 0.0% | $15.18 | — | COM | 245077102 |
| IJJ | ISHARES TR | 3,439 | $558K | 0.0% | $160.48 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,472 | $556K | 0.0% | $177.01 | — | S&P MC 400GR ETF | 464287606 |
| — | ECHO GLOBAL LOGISTICS INC | 18,995 | $556K | 0.0% | $29.27 | — | COM | 27875T101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,310 | $554K | 0.0% | $59.21 | +50.4% | COM | 533900106 |
| ENS | ENERSYS | 7,425 | $554K | 0.0% | $63.29 | +9.7% | COM | 29275Y102 |
| PAGP | PLAINS GP HLDGS L P | 23,103 | $552K | 0.0% | $22.25 | — | LTD PARTNR INT A | 72651A207 |
| PHM | PULTE GROUP INC | 19,189 | $552K | 0.0% | $23.72 | +16.6% | COM | 745867101 |
| — | LHC GROUP INC | 6,381 | $547K | 0.0% | $85.72 | — | COM | 50187A107 |
| — | C&J ENERGY SVCS INC NEW | 23,070 | $544K | 0.0% | $23.58 | — | COM | 12674R100 |
| RUSHA | RUSH ENTERPRISES INC | 12,522 | $543K | 0.0% | $21.56 | -12.0% | CL A | 781846209 |
| RPM | RPM INTL INC | 9,266 | $541K | 0.0% | $50.85 | -1.4% | COM | 749685103 |
| DDD | 3-D SYS CORP DEL | 38,973 | $538K | 0.0% | $22.43 | -44.7% | COM NEW | 88554D205 |
| WING | WINGSTOP INC | 10,245 | $534K | 0.0% | $39.62 | +28.5% | COM | 974155103 |
| — | LSC COMMUNICATIONS INC | 34,048 | $534K | 0.0% | $15.68 | — | COM | 50218P107 |
| VOE | VANGUARD INDEX FDS | 4,789 | $529K | 0.0% | $96.63 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,538 | $528K | 0.0% | $18.72 | +8.6% | COM | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 12,300 | $526K | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| ICUI | ICU MED INC | 1,785 | $524K | 0.0% | $177.84 | +53.7% | COM | 44930G107 |
| — | ROYAL DUTCH SHELL PLC | 7,172 | $521K | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| KOP | KOPPERS HOLDINGS INC | 13,583 | $521K | 0.0% | $39.66 | +1.6% | COM | 50060P106 |
| MTZ | MASTEC INC | 10,221 | $519K | 0.0% | $43.44 | +11.2% | COM | 576323109 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,803 | $516K | 0.0% | $37.64 | +58.5% | COM | 001744101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,829 | $512K | 0.0% | $55.75 | — | GLB EX US ETF | 922042676 |
| DIOD | DIODES INC | 14,790 | $510K | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| VBK | VANGUARD INDEX FDS | 2,903 | $510K | 0.0% | $120.24 | — | SML CP GRW ETF | 922908595 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,519 | $508K | 0.0% | $87.88 | — | COM | 29472R108 |
| — | MDC PARTNERS INC | 109,590 | $504K | 0.0% | $4.60 | — | CL A SUB VTG | 552697104 |
| FFIV | F5 NETWORKS INC | 2,912 | $502K | 0.0% | $119.04 | +40.0% | COM | 315616102 |
| IJT | ISHARES TR | 2,634 | $498K | 0.0% | $143.58 | — | S&P SML 600 GWT | 464287887 |
| — | RESOLUTE ENERGY CORP | 15,888 | $495K | 0.0% | $32.25 | — | COM NEW | 76116A306 |
| MMSI | MERIT MED SYS INC | 9,611 | $492K | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| — | ZIOPHARM ONCOLOGY INC | 162,660 | $491K | 0.0% | $6.13 | — | COM | 98973P101 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $490K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| EMGF | ISHARES INC | 10,568 | $488K | 0.0% | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,522 | $485K | 0.0% | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 2,966 | $484K | 0.0% | $123.60 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $483K | 0.0% | $78.23 | +3.9% | COM | 253868103 |
| MCK | MCKESSON CORP | 3,610 | $481K | 0.0% | $149.06 | -7.6% | COM | 58155Q103 |
| — | REALPAGE INC | 8,714 | $480K | 0.0% | $55.08 | — | COM | 75606N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,831 | $478K | 0.0% | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| BEN | FRANKLIN RES INC | 14,802 | $474K | 0.0% | $27.05 | -13.0% | COM | 354613101 |
| AVAV | AEROVIRONMENT INC | 6,576 | $470K | 0.0% | $31.64 | +79.8% | COM | 008073108 |
| — | SAGE THERAPEUTICS INC | 3,000 | $470K | 0.0% | $164.65 | — | COM | 78667J108 |
| STZ | CONSTELLATION BRANDS INC | 2,141 | $469K | 0.0% | $149.61 | +33.4% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 10,392 | $464K | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,559 | $461K | 0.0% | $101.12 | — | COM | 948626106 |
| ES | EVERSOURCE ENERGY | 7,850 | $461K | 0.0% | $36.57 | +20.6% | COM | 30040W108 |
| — | CREDIT SUISSE GROUP | 30,949 | $460K | 0.0% | $14.98 | — | SPONSORED ADR | 225401108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,500 | $459K | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| IP | INTL PAPER CO | 8,790 | $457K | 0.0% | $30.38 | +19.7% | COM | 460146103 |
| KEY | KEYCORP NEW | 23,299 | $455K | 0.0% | $9.21 | +51.8% | COM | 493267108 |
| — | BBX CAP CORP NEW | 50,412 | $455K | 0.0% | $7.38 | — | CL A | 05491N104 |
| EXR | EXTRA SPACE STORAGE INC | 4,552 | $454K | 0.0% | $59.78 | +17.0% | COM | 30225T102 |
| CASS | CASS INFORMATION SYS INC | 6,578 | $453K | 0.0% | $26.37 | +63.7% | COM | 14808P109 |
| FFWM | FIRST FNDTN INC | 24,330 | $451K | 0.0% | $12.56 | +38.1% | COM | 32026V104 |
| — | PIONEER NAT RES CO | 2,374 | $449K | 0.0% | $153.25 | — | COM | 723787107 |
| VICR | VICOR CORP | 10,200 | $444K | 0.0% | $8.61 | +349.3% | COM | 925815102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,245 | $442K | 0.0% | $41.17 | +4.8% | COM | 34964C106 |
| — | CARLYLE GROUP L P | 20,700 | $441K | 0.0% | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| RGA | REINSURANCE GROUP AMER INC | 3,297 | $440K | 0.0% | $97.51 | +52.9% | COM NEW | 759351604 |
| — | GRUBHUB INC | 4,173 | $438K | 0.0% | $101.61 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD INC | 5,675 | $434K | 0.0% | $46.74 | — | COM | 00507V109 |
| — | PETIQ INC | 15,816 | $425K | 0.0% | $23.32 | — | COM CL A | 71639T106 |
| NPK | NATIONAL PRESTO INDS INC | 3,425 | $425K | 0.0% | $99.25 | +8.8% | COM | 637215104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,798 | $424K | 0.0% | $48.29 | +31.8% | COM | 302130109 |
| HPQ | HP INC | 18,643 | $423K | 0.0% | $13.71 | +25.7% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 3,194 | $420K | 0.0% | $79.20 | +21.2% | COM | 25278X109 |
| RNG | RINGCENTRAL INC | 5,957 | $419K | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| EQR | EQUITY RESIDENTIAL | 6,555 | $418K | 0.0% | $39.51 | +18.7% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 4,263 | $417K | 0.0% | $91.52 | — | COM | 866674104 |
| PRLB | PROTO LABS INC | 3,482 | $414K | 0.0% | $65.44 | +87.1% | COM | 743713109 |
| WWW | WOLVERINE WORLD WIDE INC | 11,866 | $413K | 0.0% | $20.10 | +37.3% | COM | 978097103 |
| — | AT HOME GROUP INC | 10,533 | $412K | 0.0% | $39.12 | — | COM | 04650Y100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,544 | $411K | 0.0% | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| — | BLACK KNIGHT INC | 7,645 | $409K | 0.0% | $49.62 | — | COM | 09215C105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,550 | $406K | 0.0% | $40.78 | +15.3% | CL B | 775109200 |
| RGEN | REPLIGEN CORP | 8,640 | $406K | 0.0% | $41.24 | -0.2% | COM | 759916109 |
| — | PROSHARES TR | 12,750 | $405K | 0.0% | $35.60 | — | SHORT QQQ NEW | 74347B714 |
| SCHX | SCHWAB STRATEGIC TR | 6,236 | $405K | 0.0% | $61.36 | — | US LRG CAP ETF | 808524201 |
| MLR | MILLER INDS INC TENN | 15,830 | $404K | 0.0% | $22.09 | 0.0% | COM NEW | 600551204 |
| TDOC | TELADOC INC | 6,959 | $404K | 0.0% | $37.75 | +29.4% | COM | 87918A105 |
| TDS | TELEPHONE & DATA SYS INC | 14,693 | $403K | 0.0% | $25.97 | +4.3% | COM NEW | 879433829 |
| LOPE | GRAND CANYON ED INC | 3,596 | $401K | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| — | AMERICAN INTL GROUP INC | 27,507 | $399K | 0.0% | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| LUV | SOUTHWEST AIRLS CO | 7,834 | $399K | 0.0% | $36.85 | +29.6% | COM | 844741108 |
| — | HALYARD HEALTH INC | 6,939 | $397K | 0.0% | $29.93 | — | COM | 40650V100 |
| VBR | VANGUARD INDEX FDS | 2,897 | $393K | 0.0% | $102.45 | — | SM CP VAL ETF | 922908611 |
| — | PATTERSON COMPANIES INC | 17,025 | $386K | 0.0% | $46.59 | — | COM | 703395103 |
| HOMB | HOME BANCSHARES INC | 17,073 | $385K | 0.0% | $22.47 | +3.0% | COM | 436893200 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $384K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| VSEC | VSE CORP | 8,000 | $382K | 0.0% | $28.48 | +65.6% | COM | 918284100 |
| SONY | SONY CORP | 7,419 | $381K | 0.0% | $51.35 | — | SPONSORED ADR | 835699307 |
| NEU | NEWMARKET CORP | 941 | $381K | 0.0% | $343.28 | -2.4% | COM | 651587107 |
| WDC | WESTERN DIGITAL CORP | 4,922 | $381K | 0.0% | $50.57 | +15.6% | COM | 958102105 |
| TDC | TERADATA CORP DEL | 9,419 | $378K | 0.0% | $30.21 | +33.3% | COM | 88076W103 |
| XLI | SELECT SECTOR SPDR TR | 5,237 | $375K | 0.0% | $68.79 | — | SBI INT-INDS | 81369Y704 |
| PDFS | PDF SOLUTIONS INC | 31,099 | $372K | 0.0% | $16.13 | -26.0% | COM | 693282105 |
| LEN | LENNAR CORP | 6,999 | $368K | 0.0% | $43.49 | +10.4% | CL A | 526057104 |
| — | HEALTHCARE TR AMER INC | 13,660 | $368K | 0.0% | $26.47 | — | CL A NEW | 42225P501 |
| CMA | COMERICA INC | 4,050 | $368K | 0.0% | $40.50 | +66.4% | COM | 200340107 |
| — | SYNERGY PHARMACEUTICALS DEL | 211,000 | $367K | 0.0% | $3.21 | — | COM NEW | 871639308 |
| KSS | KOHLS CORP | 5,036 | $367K | 0.0% | $43.32 | +53.9% | COM | 500255104 |
| — | ARRAY BIOPHARMA INC | 21,673 | $364K | 0.0% | $16.32 | — | COM | 04269X105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,009 | $364K | 0.0% | $30.92 | +40.7% | COM | 87357P100 |
| XNTK | SPDR SERIES TRUST | 3,872 | $361K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| IWS | ISHARES TR | 4,080 | $360K | 0.0% | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | ZAYO GROUP HLDGS INC | 9,853 | $359K | 0.0% | $31.05 | — | COM | 98919V105 |
| TPC | TUTOR PERINI CORP | 19,440 | $359K | 0.0% | $20.56 | 0.0% | COM | 901109108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $358K | 0.0% | $126.86 | — | S&P SML600 GWT | 46137V175 |
| SNPS | SYNOPSYS INC | 4,153 | $356K | 0.0% | $87.80 | -0.7% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,724 | $356K | 0.0% | $58.27 | +31.4% | COM | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,823 | $353K | 0.0% | $67.32 | +11.4% | COM | 00971T101 |
| — | TCF FINL CORP | 14,156 | $349K | 0.0% | $24.65 | — | COM | 872275102 |
| — | BARRICK GOLD CORP | 26,465 | $347K | 0.0% | $16.76 | — | COM | 067901108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $346K | 0.0% | $13.01 | — | COM | 04208T108 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,549 | $345K | 0.0% | $8.28 | — | COM | 09251A104 |
| IOSP | INNOSPEC INC | 4,512 | $345K | 0.0% | $59.26 | +13.7% | COM | 45768S105 |
| FBP | FIRST BANCORP P R | 44,810 | $343K | 0.0% | $6.04 | 0.0% | COM NEW | 318672706 |
| CPS | COOPER STD HLDGS INC | 2,604 | $340K | 0.0% | $108.67 | +19.2% | COM | 21676P103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,634 | $338K | 0.0% | $128.32 | — | S&P SMLCP HELT | 46138E149 |
| — | WESTERN GAS PARTNERS LP | 6,957 | $337K | 0.0% | $47.69 | — | COM UNIT LP IN | 958254104 |
| — | IAC INTERACTIVECORP | 2,198 | $336K | 0.0% | $63.04 | — | COM | 44919P508 |
| FCCO | FIRST CMNTY CORP S C | 13,250 | $333K | 0.0% | $17.80 | +8.0% | COM | 319835104 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $333K | 0.0% | $46.61 | — | COM | 45774N108 |
| — | INDEXIQ ETF TR | 10,000 | $332K | 0.0% | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| — | NORDSTROM INC | 6,411 | $332K | 0.0% | $67.25 | — | COM | 655664100 |
| IEUR | ISHARES TR | 6,949 | $331K | 0.0% | $47.63 | — | CORE MSCI EURO | 46434V738 |
| — | PINNACLE FINL PARTNERS INC | 5,375 | $330K | 0.0% | $64.19 | — | COM | 72346Q104 |
| — | WEATHERFORD INTL PLC | 100,504 | $330K | 0.0% | $8.28 | — | ORD SHS | G48833100 |
| O | REALTY INCOME CORP | 6,090 | $328K | 0.0% | $36.00 | -2.4% | COM | 756109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,295 | $328K | 0.0% | $30.22 | — | COM SER A FRMLA | 531229870 |
| — | NAVISTAR INTL CORP NEW | 8,020 | $326K | 0.0% | $40.65 | — | COM | 63934E108 |
| MPC | MARATHON PETE CORP | 4,630 | $325K | 0.0% | $35.42 | +69.4% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 3,005 | $325K | 0.0% | $78.61 | +22.6% | COM | 142339100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,041 | $324K | 0.0% | $53.63 | — | KBW BK | 46138E628 |
| OLED | UNIVERSAL DISPLAY CORP | 3,728 | $321K | 0.0% | $75.39 | +20.0% | COM | 91347P105 |
| — | CNX MIDSTREAM PARTNERS LP | 16,500 | $320K | 0.0% | $18.42 | — | COM UNIT REPST | 12654A101 |
| GIII | G-III APPAREL GROUP LTD | 7,197 | $320K | 0.0% | $37.13 | +9.1% | COM | 36237H101 |
| FMC | F M C CORP | 3,582 | $320K | 0.0% | $45.82 | +32.1% | COM NEW | 302491303 |
| CDW | CDW CORP | 3,941 | $319K | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| — | TORCHMARK CORP | 3,897 | $318K | 0.0% | $75.09 | — | COM | 891027104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 22,130 | $316K | 0.0% | $14.28 | — | SHS | G1644T109 |
| TNC | TENNANT CO | 4,000 | $316K | 0.0% | $59.85 | +12.9% | COM | 880345103 |
| NINEQ | NINE ENERGY SVC INC | 9,510 | $315K | 0.0% | $31.26 | 0.0% | COM | 65441V101 |
| UDR | UDR INC | 8,378 | $315K | 0.0% | $24.84 | +10.5% | COM | 902653104 |
| OGE | OGE ENERGY CORP | 8,925 | $314K | 0.0% | $30.45 | +10.3% | COM | 670837103 |
| — | VOCERA COMMUNICATIONS INC | 10,477 | $313K | 0.0% | $27.12 | — | COM | 92857F107 |
| — | VIACOM INC NEW | 8,800 | $312K | 0.0% | $43.65 | — | CL A | 92553P102 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $311K | 0.0% | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| AEE | AMEREN CORP | 5,108 | $311K | 0.0% | $39.77 | +16.2% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,903 | $311K | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| — | LOGMEIN INC | 3,000 | $310K | 0.0% | $103.82 | — | COM | 54142L109 |
| NI | NISOURCE INC | 11,744 | $309K | 0.0% | $18.30 | +4.5% | COM | 65473P105 |
| AYI | ACUITY BRANDS INC | 2,668 | $309K | 0.0% | $195.43 | -39.3% | COM | 00508Y102 |
| 1741046D | STERIS PLC | 2,930 | $307K | 0.0% | $67.61 | — | SHS USD | G84720104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,061 | $306K | 0.0% | $147.97 | +8.6% | COM | 008252108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $305K | 0.0% | $23.14 | — | COM | 61022P100 |
| — | CARRIZO OIL & GAS INC | 10,801 | $301K | 0.0% | $27.87 | — | COM | 144577103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,395 | $301K | 0.0% | $27.98 | — | COM | 36164Y101 |
| XLU | SELECT SECTOR SPDR TR | 5,769 | $300K | 0.0% | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| LGIH | LGI HOMES INC | 5,204 | $300K | 0.0% | $31.84 | +102.5% | COM | 50187T106 |
| IYW | ISHARES TR | 1,677 | $299K | 0.0% | $147.28 | — | U.S. TECH ETF | 464287721 |
| IGE | ISHARES TR | 8,045 | $297K | 0.0% | $33.86 | — | NORTH AMERN NAT | 464287374 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,415 | $296K | 0.0% | $18.63 | — | COM SER A | 531465102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,686 | $295K | 0.0% | $41.42 | +8.5% | COM | 29272W109 |
| ET | ENERGY TRANSFER EQUITY L P | 17,087 | $295K | 0.0% | $22.81 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 2,866 | $294K | 0.0% | $74.68 | +26.5% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 13,522 | $294K | 0.0% | $21.22 | — | COM | 85571B105 |
| — | PLX PHARMA INC | 75,000 | $292K | 0.0% | $6.90 | — | COM | 72942A107 |
| CNP | CENTERPOINT ENERGY INC | 10,531 | $292K | 0.0% | $14.26 | +46.4% | COM | 15189T107 |
| MTN | VAIL RESORTS INC | 1,065 | $292K | 0.0% | $98.77 | +147.9% | COM | 91879Q109 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,880 | $291K | 0.0% | $19.18 | +39.9% | SHS | G9456A100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,569 | $290K | 0.0% | $141.19 | -12.5% | COM | 57164Y107 |
| DHI | D R HORTON INC | 7,074 | $290K | 0.0% | $29.50 | +34.5% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 1,459 | $290K | 0.0% | $198.89 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 9,190 | $288K | 0.0% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| TD | TORONTO DOMINION BK ONT | 4,986 | $288K | 0.0% | $47.99 | +19.2% | COM NEW | 891160509 |
| CLH | CLEAN HARBORS INC | 5,184 | $288K | 0.0% | $52.29 | -1.8% | COM | 184496107 |
| — | CANADIAN PAC RY LTD | 1,573 | $288K | 0.0% | $167.07 | — | COM | 13645T100 |
| INGN | INOGEN INC | 1,532 | $285K | 0.0% | $166.43 | 0.0% | COM | 45780L104 |
| M | MACYS INC | 7,553 | $283K | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,741 | $282K | 0.0% | $25.87 | — | SH BEN INT | 22002T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,537 | $280K | 0.0% | $48.37 | +64.0% | COM | 43300A203 |
| TNET | TRINET GROUP INC | 4,999 | $280K | 0.0% | $43.04 | +19.1% | COM | 896288107 |
| UHAL | AMERCO | 785 | $279K | 0.0% | $35.55 | -2.2% | COM | 023586100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,177 | $278K | 0.0% | $87.50 | — | DWA HEALTHCARE | 46137V852 |
| XBI | SPDR SERIES TRUST | 2,907 | $277K | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,699 | $277K | 0.0% | $31.58 | +35.5% | COM | 538034109 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $277K | 0.0% | $307.78 | — | CL A | 638517102 |
| — | LEGG MASON INC | 7,948 | $276K | 0.0% | $35.25 | — | COM | 524901105 |
| — | GGP INC | 13,500 | $276K | 0.0% | $23.18 | — | COM | 36174X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,751 | $276K | 0.0% | $54.72 | +20.6% | COM | 45866F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,751 | $273K | 0.0% | $103.03 | +13.6% | COM | 22410J106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,362 | $271K | 0.0% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| HEDJ | WISDOMTREE TR | 4,276 | $270K | 0.0% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| FBNC | FIRST BANCORP N C | 6,578 | $269K | 0.0% | $30.50 | +10.2% | COM | 318910106 |
| PBF | PBF ENERGY INC | 6,360 | $267K | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,217 | $266K | 0.0% | $11.17 | +16.5% | COM | 42824C109 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $265K | 0.0% | $6.20 | +11.4% | COM | 140501107 |
| HUM | HUMANA INC | 892 | $265K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| FDUS | FIDUS INVT CORP | 18,565 | $264K | 0.0% | $5.72 | +0.9% | COM | 316500107 |
| — | FIRST MIDWEST BANCORP DEL | 10,333 | $263K | 0.0% | $24.58 | — | COM | 320867104 |
| BIO | BIO RAD LABS INC | 910 | $262K | 0.0% | $254.62 | +8.4% | CL A | 090572207 |
| — | ALTAIR ENGR INC | 7,650 | $261K | 0.0% | $31.65 | — | COM CL A | 021369103 |
| LITE | LUMENTUM HLDGS INC | 4,497 | $261K | 0.0% | $57.38 | +3.9% | COM | 55024U109 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,418 | $259K | 0.0% | $32.67 | — | INTL QUAN VALUE | 02072L201 |
| HMC | HONDA MOTOR LTD | 8,826 | $259K | 0.0% | $33.80 | — | AMERN SHS | 438128308 |
| TER | TERADYNE INC | 6,800 | $259K | 0.0% | $40.48 | -7.4% | COM | 880770102 |
| SR | SPIRE INC | 3,660 | $258K | 0.0% | $70.80 | — | COM | 84857L101 |
| AVY | AVERY DENNISON CORP | 2,520 | $257K | 0.0% | $66.83 | +38.1% | COM | 053611109 |
| — | TAILORED BRANDS INC | 10,000 | $255K | 0.0% | $17.90 | — | COM | 87403A107 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,768 | $254K | 0.0% | $31.02 | — | INTL QUAN MOMNTM | 02072L300 |
| EQIX | EQUINIX INC | 585 | $251K | 0.0% | $299.56 | +16.6% | COM PAR $0.001 | 29444U700 |
| AZN | ASTRAZENECA PLC | 7,127 | $250K | 0.0% | $34.77 | — | SPONSORED ADR | 046353108 |
| — | INVESTORS BANCORP INC NEW | 19,568 | $250K | 0.0% | $12.78 | — | COM | 46146L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,676 | $250K | 0.0% | $17.87 | — | COM C BRAVES GRP | 531229888 |
| — | NOVAVAX INC | 185,535 | $249K | 0.0% | $1.73 | — | COM | 670002104 |
| — | NUSTAR GP HOLDINGS LLC | 20,000 | $248K | 0.0% | $20.54 | — | UNIT RESTG LLC | 67059L102 |
| CF | CF INDS HLDGS INC | 5,585 | $248K | 0.0% | $22.11 | +52.5% | COM | 125269100 |
| — | MSG NETWORK INC | 10,358 | $248K | 0.0% | $17.83 | — | CL A | 553573106 |
| THR | THERMON GROUP HLDGS INC | 10,800 | $247K | 0.0% | $23.05 | +1.6% | COM | 88362T103 |
| IPGP | IPG PHOTONICS CORP | 1,116 | $246K | 0.0% | $212.53 | +11.0% | COM | 44980X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,691 | $246K | 0.0% | $32.04 | +5.6% | COM | 71377A103 |
| ARMK | ARAMARK | 6,616 | $245K | 0.0% | $24.73 | +1.5% | COM | 03852U106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $245K | 0.0% | $32.54 | — | DYNMC MEDIA | 46137V696 |
| PKG | PACKAGING CORP AMER | 2,181 | $244K | 0.0% | $74.26 | +24.6% | COM | 695156109 |
| LRGF | ISHARES TR | 7,624 | $244K | 0.0% | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,694 | $243K | 0.0% | $8.63 | — | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 2,096 | $242K | 0.0% | $88.90 | — | SPON ADR | 803054204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,875 | $239K | 0.0% | $83.13 | — | COM | 78377T107 |
| — | NEW SR INVT GROUP INC | 31,300 | $237K | 0.0% | $11.39 | — | COM | 648691103 |
| NEM | NEWMONT MINING CORP | 6,243 | $236K | 0.0% | $29.53 | +6.2% | COM | 651639106 |
| MBUU | MALIBU BOATS INC | 5,605 | $235K | 0.0% | $39.89 | 0.0% | COM CL A | 56117J100 |
| TXT | TEXTRON INC | 3,561 | $235K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| ESS | ESSEX PPTY TR INC | 983 | $235K | 0.0% | $159.36 | +15.0% | COM | 297178105 |
| MIDD | MIDDLEBY CORP | 2,245 | $234K | 0.0% | $106.10 | +6.7% | COM | 596278101 |
| OGS | ONE GAS INC | 3,116 | $233K | 0.0% | $60.73 | +17.1% | COM | 68235P108 |
| DON | WISDOMTREE TR | 6,486 | $232K | 0.0% | $55.53 | — | US MIDCAP DIVID | 97717W505 |
| SRE | SEMPRA ENERGY | 1,961 | $229K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,910 | $229K | 0.0% | $53.06 | -4.4% | COM | 410120109 |
| — | EQUITY COMWLTH | 7,250 | $228K | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| — | CENTENNIAL RESOURCE DEV INC | 12,646 | $228K | 0.0% | $18.03 | — | CL A | 15136A102 |
| EWZS | ISHARES TR | 18,200 | $227K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $226K | 0.0% | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| TM | TOYOTA MOTOR CORP | 1,747 | $225K | 0.0% | $128.79 | — | SP ADR REP2COM | 892331307 |
| — | GTT COMMUNICATIONS INC | 5,000 | $225K | 0.0% | $50.72 | — | COM | 362393100 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $224K | 0.0% | $39.83 | — | US REIT ETF | 808524847 |
| — | WESTROCK CO | 3,908 | $223K | 0.0% | $50.50 | — | COM | 96145D105 |
| — | GRACE W R & CO DEL NEW | 3,035 | $222K | 0.0% | $73.15 | — | COM | 38388F108 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $220K | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | BUNGE LIMITED | 3,148 | $219K | 0.0% | $65.03 | — | COM | G16962105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,695 | $217K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| INCY | INCYTE CORP | 3,251 | $217K | 0.0% | $54.83 | +24.7% | COM | 45337C102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,293 | $217K | 0.0% | $68.76 | 0.0% | COM | 204166102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,300 | $217K | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| — | TREEHOUSE FOODS INC | 4,125 | $216K | 0.0% | $52.36 | — | COM | 89469A104 |
| FCX | FREEPORT-MCMORAN INC | 12,501 | $216K | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,861 | $216K | 0.0% | $35.39 | — | SHS CL A | G5480U104 |
| — | ENERGEN CORP | 2,931 | $214K | 0.0% | $62.64 | — | COM | 29265N108 |
| CNC | CENTENE CORP DEL | 1,739 | $214K | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| EES | WISDOMTREE TR | 5,500 | $213K | 0.0% | $38.73 | — | US SMALLCP ERNGS | 97717W562 |
| PNR | PENTAIR PLC | 5,012 | $211K | 0.0% | $39.82 | +0.9% | SHS | G7S00T104 |
| EVH | EVOLENT HEALTH INC | 10,000 | $210K | 0.0% | $18.93 | 0.0% | CL A | 30050B101 |
| KRE | SPDR SERIES TRUST | 3,434 | $210K | 0.0% | $55.93 | — | S&P REGL BKG | 78464A698 |
| CVSA | ADTALEM GLOBAL ED INC | 4,350 | $209K | 0.0% | $47.82 | 0.0% | COM | 00737L103 |
| — | DUNKIN BRANDS GROUP INC | 3,005 | $208K | 0.0% | $69.22 | — | COM | 265504100 |
| CGNX | COGNEX CORP | 4,680 | $208K | 0.0% | $38.71 | +14.2% | COM | 192422103 |
| — | INVACARE CORP | 11,140 | $207K | 0.0% | $18.58 | — | COM | 461203101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,078 | $206K | 0.0% | $24.99 | +40.6% | COM | 56155L108 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $206K | 0.0% | $50.86 | — | COM | 431284108 |
| — | VERSUM MATLS INC | 5,531 | $205K | 0.0% | $28.56 | — | COM | 92532W103 |
| THG | HANOVER INS GROUP INC | 1,717 | $205K | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| CHDN | CHURCHILL DOWNS INC | 689 | $205K | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,245 | $203K | 0.0% | $18.69 | — | COM | 712704105 |
| — | KEY ENERGY SVCS INC DEL | 12,530 | $203K | 0.0% | $16.20 | — | COM | 49309J103 |
| RIO | RIO TINTO PLC | 3,613 | $201K | 0.0% | $55.63 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 9,629 | $201K | 0.0% | $20.87 | — | COM | 565849106 |
| — | THESTREET INC | 91,646 | $200K | 0.0% | $1.64 | — | COM | 88368Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,800 | $200K | 0.0% | $29.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,562 | $200K | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| — | CARBO CERAMICS INC | 21,176 | $195K | 0.0% | $10.55 | — | COM | 140781105 |
| — | FIREEYE INC | 11,866 | $182K | 0.0% | $16.78 | — | COM | 31816Q101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,560 | $181K | 0.0% | $16.76 | — | CL A | 292104106 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $179K | 0.0% | $17.86 | — | COM | 843395104 |
| — | QEP RES INC | 14,176 | $174K | 0.0% | $18.25 | — | COM | 74733V100 |
| QNST | QUINSTREET INC | 13,600 | $173K | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,082 | $166K | 0.0% | $11.81 | — | COM UNITS REP B | 79971C201 |
| — | HABIT RESTAURANTS INC | 15,423 | $154K | 0.0% | $13.00 | — | COM CL A | 40449j103 |
| SPY | SPDR S&P 500 ETF TR | 42,500 | $153K | 0.0% | $197.31 | — | Put | 78462F103 |
| — | DIEBOLD NXDF INC | 12,416 | $149K | 0.0% | $22.65 | — | COM | 253651103 |
| NG | NOVAGOLD RES INC | 33,320 | $148K | 0.0% | $3.74 | +25.2% | COM NEW | 66987E206 |
| — | VONAGE HLDGS CORP | 11,134 | $144K | 0.0% | $10.66 | — | COM | 92886T201 |
| VALE | VALE S A | 11,140 | $143K | 0.0% | $12.72 | — | ADR | 91912E105 |
| — | OAKTREE SPECIALTY LENDING CO | 25,663 | $123K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | HUDSON GLOBAL INC | 73,770 | $120K | 0.0% | $1.63 | — | COM | 443787106 |
| — | LUTHER BURBANK CORP | 10,300 | $119K | 0.0% | $11.55 | — | COM | 550550107 |
| — | AEGON N V | 19,863 | $118K | 0.0% | $4.96 | — | NY REGISTRY SH | 007924103 |
| BB | BLACKBERRY LTD | 12,000 | $116K | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,075 | $116K | 0.0% | $8.87 | — | COM | 78081T104 |
| CERS | CERUS CORP | 17,355 | $116K | 0.0% | $5.04 | +21.7% | COM | 157085101 |
| — | SALIENT MIDSTREAM & MLP FD | 11,037 | $110K | 0.0% | $9.09 | — | SH BEN INT | 79471V105 |
| — | NABORS INDUSTRIES LTD | 16,881 | $108K | 0.0% | $13.21 | — | SHS | G6359F103 |
| UUUU | ENERGY FUELS INC | 45,765 | $104K | 0.0% | $1.73 | +14.1% | COM NEW | 292671708 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $102K | 0.0% | $2.50 | — | COM | 50575Q102 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,029 | $98,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| VCEL | VERICEL CORP | 10,082 | $98,000 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| — | GLU MOBILE INC | 15,000 | $96,000 | 0.0% | $3.70 | — | COM | 379890106 |
| — | DURECT CORP | 60,000 | $94,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | EVERI HLDGS INC | 12,622 | $91,000 | 0.0% | $7.21 | — | COM | 30034T103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $90,000 | 0.0% | $3.47 | +10.9% | COM | P73398102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,658 | $83,000 | 0.0% | $5.82 | — | COM | 00773U108 |
| — | CIVEO CORP CDA | 18,886 | $82,000 | 0.0% | $2.62 | — | COM | 17878Y108 |
| — | AFFIMED N V | 50,000 | $82,000 | 0.0% | $1.84 | — | COM | N01045108 |
| LYG | LLOYDS BANKING GROUP PLC | 24,277 | $81,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | RAND CAP CORP | 30,000 | $81,000 | 0.0% | $3.07 | — | COM | 752185108 |
| ENPH | ENPHASE ENERGY INC | 11,779 | $79,000 | 0.0% | $1.46 | +255.3% | COM | 29355A107 |
| — | INTREPID POTASH INC | 17,819 | $73,000 | 0.0% | $2.24 | — | COM | 46121Y102 |
| ZDGE | ZEDGE INC | 19,108 | $72,000 | 0.0% | $2.53 | +48.3% | CL B | 98923T104 |
| — | ABRAXAS PETE CORP | 23,288 | $67,000 | 0.0% | $2.47 | — | COM | 003830106 |
| — | SESEN BIO INC | 28,096 | $55,000 | 0.0% | $1.96 | — | COM | 817763105 |
| — | CONTRAFECT CORP | 25,000 | $55,000 | 0.0% | $3.48 | — | COM | 212326102 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,944 | $52,000 | 0.0% | $4.63 | — | COM | 492515101 |
| — | CASTLE BRANDS INC | 42,500 | $51,000 | 0.0% | $0.95 | — | COM | 148435100 |
| — | SCORPIO TANKERS INC | 16,697 | $47,000 | 0.0% | $2.81 | — | SHS | Y7542C106 |
| — | S&W SEED CO | 13,541 | $44,000 | 0.0% | $3.62 | — | COM | 785135104 |
| — | AQUA METALS INC | 14,500 | $42,000 | 0.0% | $11.81 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $41,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $38,000 | 0.0% | $4.60 | — | COM | 81789Y102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,207 | $38,000 | 0.0% | $3.72 | — | SHS | G9108L108 |
| — | CUI GLOBAL INC | 12,475 | $37,000 | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | DHX MEDIA LTD | 17,294 | $36,000 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | INTERSECTIONS INC | 15,097 | $31,000 | 0.0% | $2.27 | — | COM | 460981301 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 24,900 | $24,000 | 0.0% | $3.54 | -70.8% | COM | 63245Q105 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $20,000 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| BAC | BANK AMER CORP | 36,300 | $18,000 | 0.0% | $14.16 | +75.5% | Call | 060505104 |
| — | ECLIPSE RES CORP | 10,000 | $16,000 | 0.0% | $2.53 | — | COM | 27890G100 |
| IWB | ISHARES TR | 3,200 | $14,000 | 0.0% | $118.50 | — | Put | 464287622 |
| — | PURPLE INNOVATION INC | 18,300 | $12,000 | 0.0% | $0.66 | — | *W EXP 02/02/202 | 74640Y114 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $1,000 | 0.0% | $153.89 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 6,600 | $1,000 | 0.0% | $24.30 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $1,000 | 0.0% | $16.60 | -36.3% | Call | 49456B101 |