Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $35.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,447,792 | $1.118B | 3.2% | $150.09 * | $57.66 | +134.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 426,027 | $853M | 2.4% | $2003.00 * | $18.52 | +407.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 631,344 | $753M | 2.1% | $1193.47 * | $36.91 | +61.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,190,745 | $689M | 2.0% | $164.46 * | $91.29 | +96.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,950,371 | $688M | 2.0% | $174.10 * | $29.13 | +67.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,112,279 | $638M | 1.8% | $574.00 * | $98.23 | +80.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 7,192,959 | $632M | 1.8% | $87.84 | $38.27 | +129.5% | COM | 70450Y103 |
| INTU | INTUIT | 2,713,583 | $617M | 1.8% | $227.40 * | $124.26 | +64.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 6,483,385 | $594M | 1.7% | $91.56 * | $55.38 | +51.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 3,701,797 | $589M | 1.7% | $159.03 * | $44.62 | +228.5% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 294,053 | $583M | 1.7% | $1984.00 * | $1933.66 | +0.2% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 5,264,409 | $572M | 1.6% | $108.66 * | $34.67 | +153.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 4,846,651 | $554M | 1.6% | $114.37 * | $36.95 | +172.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,256,118 | $551M | 1.6% | $244.08 * | $154.14 | +46.4% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,977,414 | $534M | 1.5% | $269.95 * | $96.59 | +166.9% | COM | 00724F101 |
| FTV | FORTIVE CORP | 6,174,869 | $520M | 1.5% | $84.20 * | $31.22 | +59.3% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 4,593,166 | $515M | 1.5% | $112.02 * | $30.93 | +50.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,230,766 | $497M | 1.4% | $222.61 * | $87.02 | +130.2% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053,015 | $490M | 1.4% | $160.63 * | $107.57 | +36.9% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,591,274 | $471M | 1.3% | $296.21 * | $164.97 | +71.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 1,006,705 | $458M | 1.3% | $455.21 * | $125.98 | +10.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,910,676 | $449M | 1.3% | $234.88 * | $97.08 | +109.2% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,666,061 | $442M | 1.3% | $120.49 * | $114.03 | +9.9% | COM | 285512109 |
| AAPL | APPLE INC | 1,928,730 | $435M | 1.2% | $225.74 * | $21.87 | +125.3% | COM | 037833100 |
| DXCM | DEXCOM INC | 3,025,774 | $433M | 1.2% | $143.04 * | $19.89 | +55.8% | COM | 252131107 |
| G | GENPACT LIMITED | 13,216,785 | $405M | 1.2% | $30.61 * | $18.27 | +52.5% | SHS | G3922B107 |
| ADSK | AUTODESK INC | 2,591,367 | $405M | 1.2% | $156.11 * | $137.00 | +3.1% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 4,199,429 | $395M | 1.1% | $94.02 * | $10.00 | +116.6% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,170,133 | $358M | 1.0% | $164.76 | $154.34 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 2,351,795 | $342M | 1.0% | $145.32 * | $59.10 | +114.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,666,090 | $330M | 0.9% | $197.81 * | $39.07 | +22.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488,246 | $319M | 0.9% | $214.11 * | $132.25 | +55.1% | CL B NEW | 084670702 |
| BWXT | BWX TECHNOLOGIES INC | 5,076,657 | $317M | 0.9% | $62.54 * | $52.65 | +9.6% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO | 2,614,159 | $295M | 0.8% | $112.84 * | $44.87 | +106.5% | COM | 46625H100 |
| AOS | SMITH A O | 5,170,181 | $276M | 0.8% | $53.37 * | $42.09 | +21.8% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 1,029,720 | $274M | 0.8% | $266.04 * | $139.79 | +65.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 208,424 | $252M | 0.7% | $1207.08 * | $38.15 | +57.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 834,483 | $244M | 0.7% | $292.73 | $195.10 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,109,893 | $242M | 0.7% | $114.82 * | $46.67 | +95.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,180,889 | $220M | 0.6% | $52.56 * | $33.79 | +37.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,435,155 | $218M | 0.6% | $49.15 * | $22.46 | +105.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,531,881 | $215M | 0.6% | $85.02 * | $54.24 | +7.3% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 922,566 | $210M | 0.6% | $227.84 | $137.89 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458,011 | $210M | 0.6% | $85.50 | $85.18 | +0.1% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 1,373,475 | $190M | 0.5% | $138.17 * | $70.59 | +53.1% | COM | 478160104 |
| KMX | CARMAX INC | 2,524,497 | $189M | 0.5% | $74.67 * | $52.83 | +44.4% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 612,051 | $178M | 0.5% | $290.72 | $197.31 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 2,111,593 | $168M | 0.5% | $79.73 * | $50.43 | +48.0% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 1,139,530 | $168M | 0.5% | $147.66 * | $86.37 | +44.1% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 967,043 | $165M | 0.5% | $170.20 * | $78.74 | +89.5% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 2,528,128 | $163M | 0.5% | $64.31 | $68.93 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 5,155,786 | $152M | 0.4% | $29.46 * | $14.16 | +79.9% | COM | 060505104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,269,390 | $150M | 0.4% | $117.84 * | $51.82 | +118.0% | COM | 109194100 |
| MRK | MERCK & CO INC | 2,036,608 | $144M | 0.4% | $70.94 * | $33.49 | +51.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,006,921 | $141M | 0.4% | $139.81 | $98.83 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,150,770 | $135M | 0.4% | $116.94 * | $79.42 | +34.2% | COM DISNEY | 254687106 |
| — | WELBILT INC | 6,336,185 | $132M | 0.4% | $20.88 | $21.08 | — | COM | 949090104 |
| VTI | VANGUARD INDEX FDS | 876,248 | $131M | 0.4% | $149.65 | $108.18 | — | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 463,170 | $127M | 0.4% | $274.05 * | $151.78 | +55.2% | COM | 036752103 |
| RF | REGIONS FINL CORP NEW | 6,715,506 | $123M | 0.4% | $18.35 * | $7.75 | +79.9% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 587,255 | $122M | 0.3% | $207.15 * | $111.36 | +50.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 823,654 | $120M | 0.3% | $145.30 * | $85.28 | +41.6% | COM | 03027X100 |
| — | CATALENT INC | 2,604,943 | $119M | 0.3% | $45.55 | $32.87 | — | COM | 148806102 |
| KMI | KINDER MORGAN INC DEL | 6,623,586 | $117M | 0.3% | $17.73 * | $16.05 | -27.2% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 791,565 | $106M | 0.3% | $134.54 * | $69.34 | +78.0% | COM | 159864107 |
| SU | SUNCOR ENERGY INC NEW | 2,737,476 | $106M | 0.3% | $38.69 * | $25.76 | +18.2% | COM | 867224107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,875,988 | $105M | 0.3% | $55.80 * | $23.70 | +54.1% | COM NEW | 19239V302 |
| ECL | ECOLAB INC | 640,461 | $100M | 0.3% | $156.78 * | $83.34 | +64.4% | COM | 278865100 |
| — | MIMECAST LTD | 2,380,704 | $99.7M | 0.3% | $41.88 | $26.56 | — | ORD SHS | G14838109 |
| — | GCI LIBERTY INC | 1,921,548 | $98M | 0.3% | $51.00 | $51.50 | — | COM CLASS A | 36164V305 |
| PEP | PEPSICO INC | 862,441 | $96.42M | 0.3% | $111.80 * | $66.72 | +35.4% | COM | 713448108 |
| AIN | ALBANY INTL CORP | 1,212,312 | $96.38M | 0.3% | $79.50 * | $31.54 | +109.6% | CL A | 012348108 |
| — | ALTABA INC | 1,387,391 | $94.51M | 0.3% | $68.12 | $54.48 | — | COM | 021346101 |
| NOMD | NOMAD FOODS LTD | 4,601,297 | $93.22M | 0.3% | $20.26 * | $14.70 | +34.5% | USD ORD SHS | G6564A105 |
| CAG | CONAGRA BRANDS INC | 2,729,665 | $92.73M | 0.3% | $33.97 * | $26.57 | +2.9% | COM | 205887102 |
| BKU | BANKUNITED INC | 2,606,213 | $92.26M | 0.3% | $35.40 * | $27.97 | +10.7% | COM | 06652K103 |
| TROW | PRICE T ROWE GROUP INC | 836,188 | $91.3M | 0.3% | $109.18 * | $50.39 | +72.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 435,125 | $89.08M | 0.3% | $204.72 * | $113.39 | +45.8% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 1,516,088 | $87.67M | 0.2% | $57.83 * | $42.95 | +19.6% | COM NEW | 247361702 |
| HXL | HEXCEL CORP NEW | 1,271,742 | $85.27M | 0.2% | $67.05 | $43.64 | +55.3% | COM | 428291108 |
| HEI | HEICO CORP NEW | 902,320 | $83.56M | 0.2% | $92.61 * | $43.25 | +90.1% | COM | 422806109 |
| CNI | CANADIAN NATL RY CO | 910,840 | $81.79M | 0.2% | $89.80 * | $52.93 | +43.6% | COM | 136375102 |
| AVGO | BROADCOM INC | 324,510 | $80.07M | 0.2% | $246.73 * | $19.70 | -7.3% | COM | 11135F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,916,834 | $75.59M | 0.2% | $19.30 | $20.03 | — | ORD | G5876H105 |
| WWD | WOODWARD INC | 922,866 | $74.62M | 0.2% | $80.86 * | $54.79 | +39.9% | COM | 980745103 |
| — | ASPEN TECHNOLOGY INC | 654,015 | $74.5M | 0.2% | $113.91 | $45.66 | — | COM | 045327103 |
| OXY | OCCIDENTAL PETE CORP DEL | 905,759 | $74.43M | 0.2% | $82.17 * | $57.45 | +17.9% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 563,177 | $74.36M | 0.2% | $132.03 * | $105.81 | +13.6% | CL A | 571903202 |
| FICO | FAIR ISAAC CORP | 324,290 | $74.12M | 0.2% | $228.55 * | $90.46 | +139.7% | COM | 303250104 |
| AAXJ | ISHARES TR | 1,031,621 | $72.84M | 0.2% | $70.61 | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| VIG | VANGUARD GROUP | 657,064 | $72.74M | 0.2% | $110.70 | $72.18 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 848,539 | $70.62M | 0.2% | $83.23 * | $56.93 | +19.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,230 | $70.18M | 0.2% | $44.16 | $41.93 | — | SPONSORED ADR | 874039100 |
| SATS | ECHOSTAR CORP | 1,493,882 | $69.27M | 0.2% | $46.37 * | $35.40 | +7.6% | CL A | 278768106 |
| CHH | CHOICE HOTELS INTL INC | 814,588 | $67.86M | 0.2% | $83.30 * | $74.92 | -1.6% | COM | 169905106 |
| IWM | ISHARES TR | 401,530 | $67.68M | 0.2% | $168.55 | $131.19 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 547,654 | $67.62M | 0.2% | $123.47 * | $94.36 | +16.2% | COM | 955306105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,245 | $66.6M | 0.2% | $367.45 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER N V | 1,183,962 | $65.77M | 0.2% | $55.55 | $46.78 | — | N Y SHS NEW | 904784709 |
| SSD | SIMPSON MANUFACTURING CO INC | 903,039 | $65.44M | 0.2% | $72.46 * | $41.59 | +58.5% | COM | 829073105 |
| CSCO | CISCO SYS INC | 1,318,982 | $64.17M | 0.2% | $48.65 * | $16.27 | +121.5% | COM | 17275R102 |
| — | EXTENDED STAY AMER INC | 3,137,092 | $63.46M | 0.2% | $20.23 | $20.31 | — | UNIT 99/99/9999B | 30224P200 |
| ABBV | ABBVIE INC | 668,870 | $63.26M | 0.2% | $94.58 * | $33.30 | +107.7% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 516,747 | $62.29M | 0.2% | $120.55 * | $80.65 | +37.9% | COM | 92345Y106 |
| ESE | ESCO TECHNOLOGIES INC | 912,987 | $62.13M | 0.2% | $68.05 * | $39.67 | +59.3% | COM | 296315104 |
| CCI | CROWN CASTLE INTL CORP NEW | 557,818 | $62.1M | 0.2% | $111.33 * | $56.02 | +45.2% | COM | 22822V101 |
| CVGW | CALAVO GROWERS INC | 641,817 | $62M | 0.2% | $96.60 * | $79.61 | +7.2% | COM | 128246105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 192 | $61.44M | 0.2% | $320000.00 * | $172661.50 | +79.4% | CL A | 084670108 |
| WBS | WEBSTER FINL CORP CONN | 1,015,762 | $59.89M | 0.2% | $58.96 * | $52.56 | +23.8% | COM | 947890109 |
| NXST | NEXSTAR MEDIA GROUP INC | 734,651 | $59.8M | 0.2% | $81.40 * | $46.55 | +36.3% | CL A | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 396,826 | $59.78M | 0.2% | $150.66 * | $58.33 | +107.1% | COM | 053015103 |
| IWD | ISHARES TR | 472,081 | $59.77M | 0.2% | $126.62 | $100.73 | — | RUS 1000 VAL ETF | 464287598 |
| BLD | TOPBUILD CORP | 1,050,370 | $59.68M | 0.2% | $56.82 * | $74.55 | -4.5% | COM | 89055F103 |
| JBHT | HUNT J B TRANS SVCS INC | 501,411 | $59.64M | 0.2% | $118.94 * | $86.69 | +31.1% | COM | 445658107 |
| KKR | KKR & CO INC | 2,182,575 | $59.52M | 0.2% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 587,417 | $59.34M | 0.2% | $101.01 * | $61.31 | +56.7% | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,433,486 | $58.23M | 0.2% | $40.62 * | $33.33 | +24.6% | COM | 421906108 |
| MMS | MAXIMUS INC | 882,979 | $57.45M | 0.2% | $65.06 | $46.51 | +39.6% | COM | 577933104 |
| WPC | W P CAREY INC | 888,512 | $57.14M | 0.2% | $64.31 | $60.10 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 1,604,744 | $56.82M | 0.2% | $35.41 * | $27.42 | +7.0% | CL A | 20030N101 |
| BALL | BALL CORP | 1,285,241 | $56.54M | 0.2% | $43.99 * | $35.82 | +4.6% | COM | 058498106 |
| BL | BLACKLINE INC | 999,226 | $56.43M | 0.2% | $56.47 * | $35.67 | +39.6% | COM | 09239B109 |
| URI | UNITED RENTALS INC | 344,286 | $56.33M | 0.2% | $163.60 * | $76.34 | +97.5% | COM | 911363109 |
| IEMG | ISHARES INC | 1,079,006 | $55.87M | 0.2% | $51.78 | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 1,266,026 | $55.79M | 0.2% | $44.07 * | $18.50 | +49.5% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 429,329 | $55.43M | 0.2% | $129.11 * | $93.21 | +17.3% | COM | 147528103 |
| — | EVO PMTS INC | 2,287,351 | $54.67M | 0.2% | $23.90 | $21.10 | — | CL A COM | 26927E104 |
| MMM | 3M CO | 254,955 | $53.72M | 0.2% | $210.71 * | $77.47 | +70.6% | COM | 88579Y101 |
| — | MRC GLOBAL INC | 2,819,366 | $52.92M | 0.2% | $18.77 | $19.96 | — | COM | 55345K103 |
| MGRC | MCGRATH RENTCORP | 970,984 | $52.89M | 0.2% | $54.47 * | $32.61 | +78.7% | COM | 580589109 |
| — | CORE MARK HOLDING CO INC | 1,540,561 | $52.32M | 0.1% | $33.96 | $43.24 | — | COM | 218681104 |
| IDXX | IDEXX LABS INC | 206,182 | $51.48M | 0.1% | $249.66 * | $101.95 | +138.1% | COM | 45168D104 |
| ABT | ABBOTT LABS | 688,356 | $50.5M | 0.1% | $73.36 * | $33.32 | +73.6% | COM | 002824100 |
| — | ULTIMATE SOFTWARE GROUP INC | 156,471 | $50.41M | 0.1% | $322.19 | $138.23 | — | COM | 90385D107 |
| EYE | NATIONAL VISION HLDGS INC | 1,112,413 | $50.22M | 0.1% | $45.14 * | $38.96 | +8.2% | COM | 63845R107 |
| KO | COCA COLA CO | 1,086,834 | $50.2M | 0.1% | $46.19 * | $29.53 | +22.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 471,233 | $50.18M | 0.1% | $106.49 * | $78.49 | +19.9% | COM | 025816109 |
| AIZ | ASSURANT INC | 459,958 | $49.65M | 0.1% | $107.95 * | $49.98 | +84.4% | COM | 04621X108 |
| WEX | WEX INC | 246,649 | $49.52M | 0.1% | $200.76 * | $110.62 | +73.4% | COM | 96208T104 |
| IEX | IDEX CORP | 327,145 | $49.29M | 0.1% | $150.66 * | $57.78 | +135.8% | COM | 45167R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 431,580 | $49.09M | 0.1% | $113.75 * | $61.03 | +64.6% | COM | 92828Q109 |
| TYL | TYLER TECHNOLOGIES INC | 200,004 | $49.01M | 0.1% | $245.06 * | $171.40 | +38.8% | COM | 902252105 |
| — | FOREST CITY RLTY TR INC | 1,933,251 | $48.51M | 0.1% | $25.09 | $21.20 | — | COM CL A | 345605109 |
| AMGN | AMGEN INC | 233,867 | $48.48M | 0.1% | $207.29 * | $100.38 | +56.8% | COM | 031162100 |
| ETSY | ETSY INC | 929,117 | $47.74M | 0.1% | $51.38 * | $35.93 | +28.1% | COM | 29786A106 |
| PRI | PRIMERICA INC | 394,075 | $47.51M | 0.1% | $120.55 * | $49.62 | +133.7% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 1,563,857 | $46.62M | 0.1% | $29.81 * | $22.65 | +24.8% | ORD | G0450A105 |
| — | RED HAT INC | 341,772 | $46.58M | 0.1% | $136.28 | $76.29 | — | COM | 756577102 |
| — | DSW INC | 1,367,931 | $46.34M | 0.1% | $33.88 | $21.78 | — | CL A | 23334L102 |
| BLKB | BLACKBAUD INC | 455,834 | $46.26M | 0.1% | $101.48 | $48.29 | +114.1% | COM | 09227Q100 |
| EBAY | EBAY INC | 1,391,331 | $45.94M | 0.1% | $33.02 * | $22.53 | +36.9% | COM | 278642103 |
| KAI | KADANT INC | 422,562 | $45.57M | 0.1% | $107.85 * | $31.08 | +204.4% | COM | 48282T104 |
| — | CONTINENTAL BLDG PRODS INC | 1,201,633 | $45.12M | 0.1% | $37.55 | $23.90 | — | COM | 211171103 |
| — | REGIS CORP MINN | 2,195,864 | $44.86M | 0.1% | $20.43 | $13.26 | — | COM | 758932107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,288,442 | $44.42M | 0.1% | $34.48 * | $35.07 | -7.2% | CL A | 499049104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 366,919 | $43.77M | 0.1% | $119.30 * | $105.86 | 0.0% | COM | 477839104 |
| PCTY | PAYLOCITY HLDG CORP | 544,427 | $43.73M | 0.1% | $80.32 * | $47.79 | +48.2% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 347,982 | $43.68M | 0.1% | $125.53 * | $103.09 | +27.3% | COM | 609839105 |
| WAFD | WASHINGTON FED INC | 1,361,282 | $43.56M | 0.1% | $32.00 * | $27.28 | -2.7% | COM | 938824109 |
| ALRM | ALARM COM HLDGS INC | 753,253 | $43.24M | 0.1% | $57.40 * | $41.05 | +22.5% | COM | 011642105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 576,389 | $43.07M | 0.1% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,927 | $42.78M | 0.1% | $151.21 * | $112.37 | -9.9% | COM | 459200101 |
| HSIC | SCHEIN HENRY INC | 501,301 | $42.63M | 0.1% | $85.03 * | $56.20 | +10.8% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 428,615 | $40.47M | 0.1% | $94.41 * | $54.14 | +59.1% | COM | 42226A107 |
| SON | SONOCO PRODS CO | 724,812 | $40.23M | 0.1% | $55.50 * | $27.14 | +59.1% | COM | 835495102 |
| MCD | MCDONALDS CORP | 240,379 | $40.21M | 0.1% | $167.29 * | $80.59 | +67.3% | COM | 580135101 |
| NDSN | NORDSON CORP | 285,881 | $39.71M | 0.1% | $138.90 * | $116.01 | +8.2% | COM | 655663102 |
| ARCC | ARES CAP CORP | 2,302,183 | $39.57M | 0.1% | $17.19 * | $7.43 | +14.0% | COM | 04010L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,437,327 | $39.45M | 0.1% | $27.45 * | $29.74 | +7.3% | SHS | V5633W109 |
| — | NATIONAL GEN HLDGS CORP | 1,467,816 | $39.4M | 0.1% | $26.84 | $20.36 | — | COM | 636220303 |
| — | APTIV PLC | 467,642 | $39.23M | 0.1% | $83.90 | $85.68 | — | SHS | G6095L109 |
| EFA | ISHARES TR | 568,456 | $38.65M | 0.1% | $67.99 | $60.45 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 313,929 | $38.6M | 0.1% | $122.95 * | $53.28 | +113.0% | COM | 64125C109 |
| CVX | CHEVRON CORP NEW | 314,323 | $38.44M | 0.1% | $122.28 * | $74.13 | +18.6% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,945 | $38.33M | 0.1% | $608.96 * | $441.45 | +33.3% | COM | 592688105 |
| FSS | FEDERAL SIGNAL CORP | 1,415,023 | $37.89M | 0.1% | $26.78 * | $14.87 | +59.6% | COM | 313855108 |
| PM | PHILIP MORRIS INTL INC | 457,067 | $37.27M | 0.1% | $81.54 * | $49.95 | +11.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 138,851 | $37.08M | 0.1% | $267.05 | $199.10 | — | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 186,744 | $36.96M | 0.1% | $197.90 * | $208.86 | +5.3% | COM | 537008104 |
| — | MFA FINL INC | 5,015,719 | $36.87M | 0.1% | $7.35 | $7.82 | — | COM | 55272X102 |
| — | PACIFIC PREMIER BANCORP | 990,083 | $36.83M | 0.1% | $37.20 | $27.22 | — | COM | 69478X105 |
| PB | PROSPERITY BANCSHARES INC | 523,601 | $36.31M | 0.1% | $69.35 * | $41.58 | +37.7% | COM | 743606105 |
| — | PROVIDENCE SVC CORP | 538,170 | $36.21M | 0.1% | $67.28 | $48.10 | — | COM | 743815102 |
| MO | ALTRIA GROUP INC | 588,937 | $35.52M | 0.1% | $60.31 * | $17.53 | +91.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 450,321 | $35.45M | 0.1% | $78.72 * | $55.00 | +2.7% | COM | 126650100 |
| MWA | MUELLER WTR PRODS INC | 3,068,927 | $35.32M | 0.1% | $11.51 * | $10.01 | +4.2% | COM SER A | 624758108 |
| — | CIMAREX ENERGY CO | 377,805 | $35.11M | 0.1% | $92.94 | $92.94 | — | COM | 171798101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 849,384 | $34.82M | 0.1% | $41.00 | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| PSMT | PRICESMART INC | 427,254 | $34.59M | 0.1% | $80.95 * | $76.58 | -1.2% | COM | 741511109 |
| PCH | POTLATCHDELTIC CORPORATION | 843,534 | $34.54M | 0.1% | $40.95 | $51.73 | — | COM | 737630103 |
| — | PROOFPOINT INC | 323,293 | $34.38M | 0.1% | $106.33 | $83.49 | — | COM | 743424103 |
| OCFC | OCEANFIRST FINL CORP | 1,262,633 | $34.37M | 0.1% | $27.22 * | $14.70 | +47.5% | COM | 675234108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 259,007 | $34.17M | 0.1% | $131.95 * | $22.63 | +394.1% | COM | 11133T103 |
| — | HUDSON LTD | 1,478,286 | $33.35M | 0.1% | $22.56 | $22.56 | — | COM CL A | G46408103 |
| — | EVERBRIDGE INC | 575,911 | $33.2M | 0.1% | $57.64 | $41.63 | — | COM | 29978A104 |
| NBHC | NATIONAL BK HLDGS CORP | 863,940 | $32.53M | 0.1% | $37.65 * | $26.35 | +23.8% | CL A | 633707104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419,008 | $32.33M | 0.1% | $77.15 * | $41.66 | +68.6% | CL A | 192446102 |
| IWO | ISHARES TR | 150,146 | $32.29M | 0.1% | $215.07 | $160.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | CARROLS RESTAURANT GROUP INC | 2,189,691 | $31.97M | 0.1% | $14.60 | $13.02 | — | COM | 14574X104 |
| MUSA | MURPHY USA INC | 373,696 | $31.94M | 0.1% | $85.46 * | $58.04 | +38.2% | COM | 626755102 |
| TKR | TIMKEN CO | 629,686 | $31.39M | 0.1% | $49.85 * | $33.32 | +41.7% | COM | 887389104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 411,553 | $31M | 0.1% | $75.33 * | $37.29 | +135.3% | COM | 82982L103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,305,024 | $30.99M | 0.1% | $23.75 * | $15.96 | +29.6% | COM | 20786W107 |
| SCHB | SCHWAB STRATEGIC TR | 436,702 | $30.74M | 0.1% | $70.39 | $50.40 | — | US BRD MKT ETF | 808524102 |
| — | ACCELERON PHARMA INC | 530,353 | $30.35M | 0.1% | $57.23 | $36.38 | — | COM | 00434H108 |
| NVS | NOVARTIS A G | 349,330 | $30.1M | 0.1% | $86.16 | $71.76 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 583,177 | $30.07M | 0.1% | $51.56 * | $36.74 | +18.6% | COM | 68389X105 |
| — | LOXO ONCOLOGY INC | 175,034 | $29.9M | 0.1% | $170.83 | $171.08 | — | COM | 548862101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,259,162 | $29.84M | 0.1% | $23.70 | $19.53 | — | COM | 984017103 |
| SLB | SCHLUMBERGER LTD | 488,246 | $29.74M | 0.1% | $60.92 * | $55.15 | -5.7% | COM | 806857108 |
| INTC | INTEL CORP | 621,824 | $29.41M | 0.1% | $47.29 * | $21.31 | +94.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 144,748 | $29.32M | 0.1% | $202.56 | $93.16 | — | INF TECH ETF | 92204A702 |
| — | DENNYS CORP | 1,947,119 | $28.66M | 0.1% | $14.72 | $7.81 | — | COM | 24869P104 |
| — | LORAL SPACE & COMMUNICATNS I | 614,297 | $27.89M | 0.1% | $45.40 | $40.17 | — | COM | 543881106 |
| IEFA | ISHARES TR | 420,525 | $26.95M | 0.1% | $64.08 | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 620,532 | $26.85M | 0.1% | $43.27 | $37.55 | — | FTSE DEV MKT ETF | 921943858 |
| AGIO | AGIOS PHARMACEUTICALS INC | 343,777 | $26.51M | 0.1% | $77.12 * | $54.64 | +47.2% | COM | 00847X104 |
| BK | BANK NEW YORK MELLON CORP | 514,788 | $26.25M | 0.1% | $50.99 * | $35.70 | +19.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 491,244 | $26.23M | 0.1% | $53.39 * | $29.11 | +22.4% | COM | 92343V104 |
| TFSL | TFS FINL CORP | 1,715,010 | $25.74M | 0.1% | $15.01 * | $6.92 | +31.5% | COM | 87240R107 |
| CTS | CTS CORP | 748,007 | $25.66M | 0.1% | $34.30 | $16.54 | +110.8% | COM | 126501105 |
| HLNE | HAMILTON LANE INC | 575,103 | $25.47M | 0.1% | $44.28 * | $48.11 | 0.0% | CL A | 407497106 |
| — | FRONT YD RESIDENTIAL CORP | 2,327,989 | $25.26M | 0.1% | $10.85 | $10.05 | — | COM | 35904G107 |
| — | CORELOGIC INC | 508,669 | $25.13M | 0.1% | $49.41 | $30.07 | — | COM | 21871D103 |
| WHD | CACTUS INC | 651,743 | $24.95M | 0.1% | $38.28 * | $34.25 | 0.0% | CL A | 127203107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,675,738 | $24.92M | 0.1% | $14.87 * | $9.93 | +42.7% | COM | 535219109 |
| — | SUNTRUST BKS INC | 368,483 | $24.61M | 0.1% | $66.79 | $35.94 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 2,147,665 | $24.25M | 0.1% | $11.29 | $24.30 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 254,970 | $23.51M | 0.1% | $92.22 * | $70.67 | -5.0% | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 189,392 | $23.22M | 0.1% | $122.62 | $78.51 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN HEALTH INC | 321,143 | $23.14M | 0.1% | $72.05 | $88.24 | — | COM NEW | 559079207 |
| NEO | NEOGENOMICS INC | 1,469,180 | $22.55M | 0.1% | $15.35 * | $13.82 | 0.0% | COM NEW | 64049M209 |
| MRCY | MERCURY SYS INC | 406,304 | $22.48M | 0.1% | $55.32 * | $48.79 | -0.8% | COM | 589378108 |
| DOV | DOVER CORP | 253,281 | $22.42M | 0.1% | $88.53 * | $40.34 | +82.9% | COM | 260003108 |
| IWV | ISHARES TR | 129,939 | $22.39M | 0.1% | $172.30 | $124.71 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 357,899 | $22.29M | 0.1% | $62.28 | $58.89 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 85,323 | $22.27M | 0.1% | $261.00 * | $128.43 | +71.5% | COM | 075887109 |
| WK | WORKIVA INC | 560,761 | $22.15M | 0.1% | $39.50 * | $31.09 | 0.0% | COM CL A | 98139A105 |
| — | BLACKSTONE GROUP L P | 558,472 | $21.27M | 0.1% | $38.08 | $31.19 | — | COM UNIT LTD | 09253U108 |
| — | ENVESTNET INC | 346,873 | $21.14M | 0.1% | $60.95 | $32.50 | — | COM | 29404K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,445 | $20.81M | 0.1% | $72.90 | $76.82 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 261,085 | $20.6M | 0.1% | $78.91 * | $21.68 | +77.5% | COM | 595017104 |
| — | SYNOVUS FINL CORP | 449,289 | $20.57M | 0.1% | $45.79 | $25.85 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 284,380 | $20.4M | 0.1% | $71.74 * | $41.97 | +30.5% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 628,729 | $20.29M | 0.1% | $32.27 * | $18.56 | +39.6% | COM | 962166104 |
| BBY | BEST BUY INC | 254,815 | $20.22M | 0.1% | $79.36 * | $34.31 | +70.5% | COM | 086516101 |
| BBDC | BARINGS BDC INC | 2,010,905 | $20.13M | 0.1% | $10.01 * | $5.31 | 0.0% | COM | 06759L103 |
| FLS | FLOWSERVE CORP | 367,650 | $20.11M | 0.1% | $54.69 * | $39.20 | +5.7% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 140,861 | $19.88M | 0.1% | $141.12 * | $69.76 | +68.3% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 381,018 | $19.83M | 0.1% | $52.05 | $47.02 | — | ALLWRLD EX US | 922042775 |
| — | TRISTATE CAP HLDGS INC | 714,686 | $19.73M | 0.1% | $27.60 | $22.34 | — | COM | 89678F100 |
| BF/B | BROWN FORMAN CORP | 386,375 | $19.53M | 0.1% | $50.55 * | $36.40 | +26.1% | CL B | 115637209 |
| NKE | NIKE INC | 229,227 | $19.42M | 0.1% | $84.72 * | $49.62 | +47.1% | CL B | 654106103 |
| BAP | CREDICORP LTD | 86,599 | $19.32M | 0.1% | $223.07 * | $187.77 | -1.6% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 231,779 | $19.17M | 0.1% | $82.72 * | $53.05 | +41.9% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 278,238 | $18.93M | 0.1% | $68.02 * | $53.87 | -0.4% | COM | 681919106 |
| TFIN | TRIUMPH BANCORP INC | 493,688 | $18.86M | 0.1% | $38.20 * | $22.71 | +83.0% | COM | 89679E300 |
| REX | REX AMERICAN RESOURCES CORP | 249,037 | $18.82M | 0.1% | $75.55 * | $13.75 | -7.4% | COM | 761624105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,128,303 | $18.79M | 0.1% | $16.65 | $22.24 | — | COM | 014339105 |
| DG | DOLLAR GEN CORP NEW | 169,912 | $18.57M | 0.1% | $109.30 * | $78.51 | +20.3% | COM | 256677105 |
| USB | US BANCORP DEL | 348,932 | $18.43M | 0.1% | $52.81 * | $30.32 | +29.0% | COM NEW | 902973304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,153 | $18.16M | 0.1% | $452.27 * | $196.08 | +119.2% | CL A | 31946M103 |
| SBUX | STARBUCKS CORP | 314,728 | $17.89M | 0.1% | $56.84 * | $33.46 | +34.7% | COM | 855244109 |
| CLAR | CLARUS CORP NEW | 1,617,570 | $17.87M | 0.1% | $11.05 * | $6.44 | +37.4% | COM | 18270P109 |
| JBGS | JBG SMITH PPTYS | 476,844 | $17.56M | 0.0% | $36.83 | $34.12 | — | COM | 46590V100 |
| CPF | CENTRAL PAC FINL CORP | 663,536 | $17.54M | 0.0% | $26.43 * | $21.41 | -3.4% | COM NEW | 154760409 |
| ENB | ENBRIDGE INC | 539,022 | $17.41M | 0.0% | $32.29 * | $24.68 | -11.0% | COM | 29250N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 226,734 | $17.31M | 0.0% | $76.34 * | $59.85 | +35.9% | COM | 90400D108 |
| — | ARES MGMT LP | 744,799 | $17.28M | 0.0% | $23.20 | $23.20 | — | COM SHS REG INT | 04014Y101 |
| — | HABIT RESTAURANTS INC | 1,081,492 | $17.25M | 0.0% | $15.95 | $9.10 | — | COM CL A | 40449J103 |
| LLY | LILLY ELI & CO | 159,186 | $17.08M | 0.0% | $107.31 * | $60.83 | +48.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 170,933 | $16.82M | 0.0% | $98.37 * | $64.92 | +17.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 215,310 | $16.67M | 0.0% | $77.40 * | $40.18 | +40.3% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 279,191 | $16.57M | 0.0% | $59.37 * | $38.87 | +33.2% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,793 | $16.56M | 0.0% | $62.08 * | $40.77 | +10.3% | COM | 110122108 |
| IJR | ISHARES TR | 187,345 | $16.34M | 0.0% | $87.24 | $92.91 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 344,532 | $16.22M | 0.0% | $47.07 * | $33.08 | +16.3% | COM | 001055102 |
| WDAY | WORKDAY INC | 109,673 | $16.01M | 0.0% | $145.98 * | $88.55 | +56.9% | CL A | 98138H101 |
| ATNI | ATN INTL INC | 212,240 | $15.68M | 0.0% | $73.88 * | $58.83 | -5.3% | COM | 00215F107 |
| ROST | ROSS STORES INC | 157,481 | $15.61M | 0.0% | $99.10 * | $63.40 | +34.6% | COM | 778296103 |
| STT | STATE STR CORP | 185,266 | $15.52M | 0.0% | $83.78 * | $63.36 | +9.4% | COM | 857477103 |
| SGU | STAR GROUP L P | 1,569,867 | $15.34M | 0.0% | $9.77 | $9.57 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| VO | VANGUARD INDEX FDS | 92,806 | $15.24M | 0.0% | $164.19 | $126.63 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 73,625 | $15.22M | 0.0% | $206.67 | $146.37 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 224,118 | $15.18M | 0.0% | $67.72 | $57.88 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 438,078 | $14.71M | 0.0% | $33.58 * | $12.61 | +14.8% | COM | 00206R102 |
| BA | BOEING CO | 39,498 | $14.69M | 0.0% | $371.92 * | $162.61 | +108.5% | COM | 097023105 |
| SJM | SMUCKER J M CO | 141,625 | $14.53M | 0.0% | $102.61 * | $87.73 | -1.9% | COM NEW | 832696405 |
| VFC | V F CORP | 153,066 | $14.3M | 0.0% | $93.44 * | $50.69 | +68.3% | COM | 918204108 |
| GWW | GRAINGER W W INC | 39,271 | $14.04M | 0.0% | $357.41 * | $215.32 | +44.8% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 83,863 | $13.96M | 0.0% | $166.40 * | $76.78 | +58.4% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 146,673 | $13.94M | 0.0% | $95.01 | $67.63 | — | COM | 30219G108 |
| PH | PARKER HANNIFIN CORP | 74,302 | $13.67M | 0.0% | $183.94 * | $141.10 | +8.9% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 75,682 | $13.66M | 0.0% | $180.49 * | $63.56 | +131.5% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 199,847 | $13.62M | 0.0% | $68.14 | $57.70 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 102,126 | $13.46M | 0.0% | $131.75 * | $32.19 | +66.6% | COM NON VTG | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 337,347 | $13.45M | 0.0% | $39.88 | $37.39 | — | LP INT UNIT | G16252101 |
| — | ANSYS INC | 71,551 | $13.36M | 0.0% | $186.68 | $79.84 | — | COM | 03662Q105 |
| WD | WALKER & DUNLOP INC | 246,991 | $13.06M | 0.0% | $52.88 * | $17.86 | +157.7% | COM | 93148P102 |
| — | 2U INC | 173,344 | $13.03M | 0.0% | $75.19 | $29.51 | — | COM | 90214J101 |
| PSX | PHILLIPS 66 | 115,399 | $13.01M | 0.0% | $112.71 * | $60.90 | +41.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 180,251 | $12.98M | 0.0% | $72.03 * | $45.04 | +21.3% | COM | 747525103 |
| WMT | WALMART INC | 136,721 | $12.84M | 0.0% | $93.91 * | $22.23 | +23.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 56,519 | $12.73M | 0.0% | $225.27 * | $14.09 | +158.5% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 288,471 | $12.39M | 0.0% | $42.96 * | $25.35 | +40.4% | CL A | 609207105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 220,187 | $12.29M | 0.0% | $55.81 | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | KELLOGG CO | 175,105 | $12.26M | 0.0% | $70.02 * | $46.29 | +10.9% | COM | 487836108 |
| — | KMG CHEMICALS INC | 162,192 | $12.26M | 0.0% | $75.56 | $35.80 | — | COM | 482564101 |
| UBSI | UNITED BANKSHARES INC WEST V | 327,331 | $11.9M | 0.0% | $36.35 * | $38.19 | -0.7% | COM | 909907107 |
| ABEV | AMBEV SA | 2,600,899 | $11.89M | 0.0% | $4.57 | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | PRAXAIR INC | 73,908 | $11.88M | 0.0% | $160.71 | $120.91 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 99,483 | $11.61M | 0.0% | $116.74 * | $68.92 | +28.3% | CL B | 911312106 |
| KR | KROGER CO | 398,898 | $11.61M | 0.0% | $29.11 * | $23.36 | +8.8% | COM | 501044101 |
| EOG | EOG RES INC | 90,749 | $11.58M | 0.0% | $127.56 * | $63.42 | +44.1% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 83,987 | $11.44M | 0.0% | $136.19 * | $54.91 | +99.4% | COM | 693475105 |
| ANAB | ANAPTYSBIO INC | 114,286 | $11.4M | 0.0% | $99.77 * | $86.92 | -4.5% | COM | 032724106 |
| — | CANTEL MEDICAL CORP | 123,678 | $11.39M | 0.0% | $92.06 | $68.24 | — | COM | 138098108 |
| SYK | STRYKER CORP | 63,200 | $11.23M | 0.0% | $177.66 * | $74.74 | +110.8% | COM | 863667101 |
| BSM | BLACK STONE MINERALS L P | 598,602 | $10.9M | 0.0% | $18.21 | $18.33 | — | COM UNIT | 09225M101 |
| HOG | HARLEY DAVIDSON INC | 240,420 | $10.89M | 0.0% | $45.30 * | $48.42 | -10.4% | COM | 412822108 |
| CHRS | COHERUS BIOSCIENCES INC | 659,266 | $10.88M | 0.0% | $16.50 * | $18.51 | -4.2% | COM | 19249H103 |
| IWF | ISHARES TR | 69,465 | $10.84M | 0.0% | $155.98 | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 122,810 | $10.83M | 0.0% | $88.22 * | $49.03 | +38.6% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 105,795 | $10.8M | 0.0% | $102.13 * | $46.28 | +84.9% | COM | 665859104 |
| IHE | ISHARES TR | 64,047 | $10.75M | 0.0% | $167.86 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| CB | CHUBB LIMITED | 79,962 | $10.69M | 0.0% | $133.65 * | $103.71 | +14.9% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 139,138 | $10.69M | 0.0% | $76.81 * | $33.90 | +81.5% | COM | 172062101 |
| — | NEENAH INC | 123,528 | $10.66M | 0.0% | $86.30 | $52.88 | — | COM | 640079109 |
| CL | COLGATE PALMOLIVE CO | 158,211 | $10.59M | 0.0% | $66.95 * | $46.23 | +21.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 30,599 | $10.59M | 0.0% | $345.96 * | $128.11 | +106.3% | COM | 539830109 |
| EEM | ISHARES TR | 245,828 | $10.55M | 0.0% | $42.92 | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| ITUB | ITAU UNIBANCO HLDG SA | 959,900 | $10.54M | 0.0% | $10.98 | $10.98 | — | SPON ADR REP PFD | 465562106 |
| IWN | ISHARES TR | 78,877 | $10.49M | 0.0% | $133.00 | $122.78 | — | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 286,183 | $10.48M | 0.0% | $36.63 * | $31.53 | +1.1% | COM | 134429109 |
| — | APOLLO GLOBAL MGMT LLC | 299,355 | $10.34M | 0.0% | $34.55 | $24.99 | — | CL A SHS | 037612306 |
| APD | AIR PRODS & CHEMS INC | 61,881 | $10.34M | 0.0% | $167.05 * | $103.62 | +31.2% | COM | 009158106 |
| HAL | HALLIBURTON CO | 254,029 | $10.3M | 0.0% | $40.53 * | $39.45 | -9.8% | COM | 406216101 |
| D | DOMINION ENERGY INC | 146,077 | $10.27M | 0.0% | $70.28 * | $40.34 | +26.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 133,890 | $10.25M | 0.0% | $76.58 * | $41.13 | +50.6% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 80,046 | $10.2M | 0.0% | $127.40 * | $98.61 | +16.1% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 94,892 | $10.18M | 0.0% | $107.29 * | $60.05 | +50.3% | COM | 882508104 |
| HAS | HASBRO INC | 95,403 | $10.03M | 0.0% | $105.12 * | $70.07 | +9.3% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 202,020 | $10.01M | 0.0% | $49.55 * | $53.25 | -1.7% | SHS | G8060N102 |
| — | HOWARD BANCORP INC | 565,023 | $10M | 0.0% | $17.70 | $18.51 | — | COM | 442496105 |
| AIG | AMERICAN INTL GROUP INC | 185,895 | $9.898M | 0.0% | $53.25 * | $44.07 | +0.2% | COM NEW | 026874784 |
| WSBC | WESBANCO INC | 221,222 | $9.863M | 0.0% | $44.58 * | $47.84 | 0.0% | COM | 950810101 |
| — | COUPA SOFTWARE INC | 124,592 | $9.855M | 0.0% | $79.10 | $55.86 | — | COM | 22266L106 |
| ACWX | ISHARES TR | 201,776 | $9.623M | 0.0% | $47.69 | $45.23 | — | MSCI ACWI EX US | 464288240 |
| ERIE | ERIE INDTY CO | 75,140 | $9.584M | 0.0% | $127.55 * | $57.24 | +87.4% | CL A | 29530P102 |
| CRAI | CRA INTL INC | 188,323 | $9.457M | 0.0% | $50.22 * | $48.93 | 0.0% | COM | 12618T105 |
| PGR | PROGRESSIVE CORP OHIO | 132,634 | $9.422M | 0.0% | $71.04 * | $41.87 | +21.2% | COM | 743315103 |
| — | BBVA BANCO FRANCES S A | 806,072 | $9.407M | 0.0% | $11.67 | $11.67 | — | SPONSORED ADR | 07329M100 |
| — | BLACKROCK INC | 19,649 | $9.26M | 0.0% | $471.27 | $296.16 | — | COM | 09247X101 |
| TRU | TRANSUNION | 125,796 | $9.256M | 0.0% | $73.58 * | $59.31 | +21.1% | COM | 89400J107 |
| RNST | RENASANT CORP | 224,390 | $9.246M | 0.0% | $41.21 * | $27.64 | +63.9% | COM | 75970E107 |
| KMB | KIMBERLY CLARK CORP | 80,182 | $9.113M | 0.0% | $113.65 * | $80.63 | +7.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 11,310 | $8.773M | 0.0% | $775.69 * | $698.00 | +5.5% | COM | 053332102 |
| — | WORLDPAY INC | 86,335 | $8.743M | 0.0% | $101.27 | $85.95 | — | CL A | 981558109 |
| CAT | CATERPILLAR INC DEL | 57,091 | $8.706M | 0.0% | $152.49 * | $63.56 | +89.6% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 333,116 | $8.644M | 0.0% | $25.95 * | $20.99 | +18.4% | CL A | 74624M102 |
| — | ATLASSIAN CORP PLC | 89,566 | $8.611M | 0.0% | $96.14 | $62.52 | — | CL A | G06242104 |
| MTB | M & T BK CORP | 52,139 | $8.579M | 0.0% | $164.54 * | $99.44 | +38.5% | COM | 55261F104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 336,914 | $8.567M | 0.0% | $25.43 | $31.76 | — | SP ADR 10 SH B | 399909100 |
| — | CTRIP COM INTL LTD | 229,772 | $8.54M | 0.0% | $37.17 | $42.92 | — | AMERICAN DEP SHS | 22943F100 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,344 | $8.477M | 0.0% | $87.08 | $74.04 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 237,951 | $8.399M | 0.0% | $35.30 * | $14.62 | +81.1% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 75,472 | $8.353M | 0.0% | $110.68 | $75.99 | — | VALUE ETF | 922908744 |
| EGBN | EAGLE BANCORP INC MD | 162,648 | $8.23M | 0.0% | $50.60 * | $25.97 | +66.8% | COM | 268948106 |
| DE | DEERE & CO | 54,393 | $8.177M | 0.0% | $150.33 * | $70.00 | +83.7% | COM | 244199105 |
| MKL | MARKEL CORP | 6,796 | $8.077M | 0.0% | $1188.49 | $778.96 | +51.1% | COM | 570535104 |
| — | DESPEGAR COM CORP | 476,857 | $8.044M | 0.0% | $16.87 | $16.87 | — | ORD SHS | G27358103 |
| — | MEDIDATA SOLUTIONS INC | 109,238 | $8.007M | 0.0% | $73.30 | $49.48 | — | COM | 58471A105 |
| FOXF | FOX FACTORY HLDG CORP | 114,226 | $8.002M | 0.0% | $70.05 * | $38.64 | +58.5% | COM | 35138V102 |
| — | EASTERLY GOVT PPTYS INC | 408,713 | $7.917M | 0.0% | $19.37 | $17.03 | — | COM | 27616P103 |
| AJG | GALLAGHER ARTHUR J & CO | 106,263 | $7.91M | 0.0% | $74.44 * | $35.92 | +80.8% | COM | 363576109 |
| CSX | CSX CORP | 105,084 | $7.781M | 0.0% | $74.05 * | $7.91 | +172.9% | COM | 126408103 |
| IJH | ISHARES TR | 38,091 | $7.668M | 0.0% | $201.31 | $140.66 | — | CORE S&P MCP ETF | 464287507 |
| CSGP | COSTAR GROUP INC | 18,063 | $7.602M | 0.0% | $420.86 * | $13.87 | +208.2% | COM | 22160N109 |
| SYY | SYSCO CORP | 103,661 | $7.593M | 0.0% | $73.25 * | $39.75 | +49.1% | COM | 871829107 |
| BAX | BAXTER INTL INC | 96,165 | $7.413M | 0.0% | $77.09 * | $37.59 | +72.7% | COM | 071813109 |
| — | HARRIS CORP DEL | 43,783 | $7.409M | 0.0% | $169.22 | $106.04 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 42,625 | $7.404M | 0.0% | $173.70 | $154.95 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,720 | $7.404M | 0.0% | $325.88 * | $355.47 | -14.1% | CL A | 16119P108 |
| TRMB | TRIMBLE INC | 167,153 | $7.264M | 0.0% | $43.46 * | $27.32 | +43.0% | COM | 896239100 |
| LKQ | LKQ CORP | 225,835 | $7.153M | 0.0% | $31.67 * | $27.96 | +6.7% | COM | 501889208 |
| IWR | ISHARES TR | 32,360 | $7.136M | 0.0% | $220.52 | $183.78 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 187,664 | $7.133M | 0.0% | $38.01 | $38.01 | — | COM | 37890U108 |
| DOX | AMDOCS LTD | 107,066 | $7.065M | 0.0% | $65.99 * | $57.34 | -0.9% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 31,174 | $6.991M | 0.0% | $224.26 * | $173.29 | +13.3% | COM | 38141G104 |
| — | LANDMARK INFRASTRUCTURE LP | 502,752 | $6.964M | 0.0% | $13.85 | $17.26 | — | COM UNIT LTD | 51508J108 |
| SUPV | GRUPO SUPERVIELLE S A | 900,593 | $6.908M | 0.0% | $7.67 | $9.93 | — | SPONSORED ADR | 40054A108 |
| — | TWENTY FIRST CENTY FOX INC | 149,617 | $6.856M | 0.0% | $45.82 | $36.68 | — | CL B | 90130A200 |
| — | WADDELL & REED FINL INC | 323,266 | $6.848M | 0.0% | $21.18 | $21.18 | — | CL A | 930059100 |
| ALLE | ALLEGION PUB LTD CO | 75,117 | $6.803M | 0.0% | $90.57 * | $75.12 | +2.4% | ORD SHS | G0176J109 |
| DXJ | WISDOMTREE TR | 116,572 | $6.755M | 0.0% | $57.95 | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | CELGENE CORP | 74,818 | $6.695M | 0.0% | $89.48 | $111.16 | — | COM | 151020104 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,301 | $6.66M | 0.0% | $161.26 * | $38.65 | +26.7% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 39,591 | $6.635M | 0.0% | $167.59 * | $19.58 | +81.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 39,042 | $6.529M | 0.0% | $167.23 | $75.42 | +118.6% | COM | 615369105 |
| ILMN | ILLUMINA INC | 17,785 | $6.528M | 0.0% | $367.05 * | $148.10 | +116.4% | COM | 452327109 |
| DGS | WISDOMTREE TR | 141,066 | $6.44M | 0.0% | $45.65 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| — | INGERSOLL-RAND PLC | 62,785 | $6.423M | 0.0% | $102.30 | $83.40 | — | SHS | G47791101 |
| UNP | UNION PAC CORP | 39,205 | $6.384M | 0.0% | $162.84 * | $67.49 | +89.3% | COM | 907818108 |
| — | IHS MARKIT LTD | 118,167 | $6.376M | 0.0% | $53.96 | $51.59 | — | SHS | G47567105 |
| — | LIBERTY MEDIA CORP DELAWARE | 144,733 | $6.288M | 0.0% | $43.45 | $36.52 | — | COM C SIRIUSXM | 531229607 |
| TRV | TRAVELERS COMPANIES INC | 48,285 | $6.263M | 0.0% | $129.71 * | $79.28 | +38.6% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 160,409 | $6.176M | 0.0% | $38.50 * | $29.69 | +17.6% | COM | 101137107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 273,210 | $6.147M | 0.0% | $22.50 * | $8.58 | +126.3% | COM | 46269C102 |
| MTUS | TIMKENSTEEL CORP | 413,290 | $6.146M | 0.0% | $14.87 | $11.20 | +34.0% | COM | 887399103 |
| — | ATHENE HLDG LTD | 118,934 | $6.144M | 0.0% | $51.66 | $44.00 | — | CL A | G0684D107 |
| CAH | CARDINAL HEALTH INC | 112,968 | $6.1M | 0.0% | $54.00 * | $45.56 | -9.8% | COM | 14149Y108 |
| ATHM | AUTOHOME INC | 78,540 | $6.08M | 0.0% | $77.41 | $69.74 | — | SP ADR RP CL A | 05278C107 |
| SPGI | S&P GLOBAL INC | 31,005 | $6.058M | 0.0% | $195.39 | $124.84 | +55.1% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 55,219 | $6.012M | 0.0% | $108.88 * | $73.66 | +23.1% | CL A COM | 922475108 |
| — | DISH NETWORK CORP | 167,753 | $5.999M | 0.0% | $35.76 | $39.67 | — | CL A | 25470M109 |
| PPG | PPG INDS INC | 54,957 | $5.998M | 0.0% | $109.14 * | $85.57 | +10.7% | COM | 693506107 |
| RWR | SPDR SERIES TRUST | 64,027 | $5.971M | 0.0% | $93.26 | $93.43 | — | DJ REIT ETF | 78464A607 |
| — | APERGY CORP | 136,979 | $5.967M | 0.0% | $43.56 | $41.75 | — | COM | 03755L104 |
| PLD | PROLOGIS INC | 86,002 | $5.83M | 0.0% | $67.79 * | $29.80 | +79.6% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,945 | $5.777M | 0.0% | $131.46 * | $96.82 | +15.6% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 41,109 | $5.774M | 0.0% | $140.46 | $95.81 | — | COM | 774341101 |
| UMBF | UMB FINL CORP | 80,332 | $5.696M | 0.0% | $70.91 * | $73.19 | +2.6% | COM | 902788108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,524 | $5.692M | 0.0% | $102.51 * | $67.67 | +1.5% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 30,323 | $5.634M | 0.0% | $185.80 | $172.36 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 120,952 | $5.632M | 0.0% | $46.56 * | $27.05 | +44.0% | COM NEW | 617446448 |
| CNTY | CENTURY CASINOS INC | 741,495 | $5.532M | 0.0% | $7.46 * | $8.24 | -3.0% | COM | 156492100 |
| — | VARIAN MED SYS INC | 49,010 | $5.486M | 0.0% | $111.94 | $69.60 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 37,412 | $5.479M | 0.0% | $146.45 * | $106.48 | +8.1% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 292,021 | $5.449M | 0.0% | $18.66 * | $14.38 | +4.3% | COM | 343498101 |
| BP | BP PLC | 118,041 | $5.442M | 0.0% | $46.10 | $42.50 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 73,271 | $5.441M | 0.0% | $74.26 | $67.69 | — | MSCI ACWI ETF | 464288257 |
| FAST | FASTENAL CO | 93,002 | $5.395M | 0.0% | $58.01 * | $8.57 | +37.4% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 28,597 | $5.363M | 0.0% | $187.54 * | $94.39 | +65.5% | COM | 773903109 |
| ALL | ALLSTATE CORP | 54,159 | $5.345M | 0.0% | $98.69 * | $62.72 | +30.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 94,914 | $5.23M | 0.0% | $55.10 * | $48.03 | -13.0% | COM | 500754106 |
| — | ANADARKO PETE CORP | 77,434 | $5.219M | 0.0% | $67.40 | $65.19 | — | COM | 032511107 |
| — | COOPER COS INC | 18,733 | $5.192M | 0.0% | $277.16 | $227.97 | — | COM NEW | 216648402 |
| BKSC | BANK SOUTH CAROLINA CORP | 254,043 | $5.158M | 0.0% | $20.30 * | $12.18 | +18.4% | COM | 065066102 |
| BF/A | BROWN FORMAN CORP | 100,863 | $5.124M | 0.0% | $50.80 * | $25.54 | +80.5% | CL A | 115637100 |
| VNQ | VANGUARD INDEX FDS | 63,345 | $5.11M | 0.0% | $80.67 | $81.09 | — | REAL ESTATE ETF | 922908553 |
| MED | MEDIFAST INC | 22,819 | $5.055M | 0.0% | $221.53 * | $39.03 | +323.8% | COM | 58470H101 |
| — | TABLEAU SOFTWARE INC | 45,156 | $5.046M | 0.0% | $111.75 | $97.76 | — | CL A | 87336U105 |
| NGS | NATURAL GAS SERVICES GROUP | 238,368 | $5.029M | 0.0% | $21.10 * | $25.63 | -14.8% | COM | 63886Q109 |
| EZU | ISHARES INC | 122,450 | $5.021M | 0.0% | $41.00 | $40.14 | — | MSCI EURZONE ETF | 464286608 |
| — | CONSOLIDATED TOMOKA LD CO | 80,447 | $5.01M | 0.0% | $62.28 | $62.16 | — | COM | 210226106 |
| — | SYMANTEC CORP | 235,092 | $5.002M | 0.0% | $21.28 | $23.93 | — | COM | 871503108 |
| L | LOEWS CORP | 99,473 | $4.997M | 0.0% | $50.23 * | $43.95 | +10.5% | COM | 540424108 |
| — | WELLS FARGO CO NEW | 259,148 | $4.994M | 0.0% | $19.27 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| HSBC | HSBC HLDGS PLC | 112,918 | $4.967M | 0.0% | $43.99 | $51.06 | — | SPON ADR NEW | 404280406 |
| IBB | ISHARES TR | 40,396 | $4.925M | 0.0% | $121.92 | $137.00 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO P L C | 34,158 | $4.839M | 0.0% | $141.67 | $118.14 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 138,096 | $4.834M | 0.0% | $35.00 * | $29.79 | +5.0% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,731 | $4.797M | 0.0% | $55.31 * | $16.58 | -12.7% | COM | 45841N107 |
| — | FITBIT INC | 894,170 | $4.784M | 0.0% | $5.35 | $6.57 | — | CL A | 33812L102 |
| HEI/A | HEICO CORP NEW | 63,091 | $4.763M | 0.0% | $75.49 * | $59.00 | +15.4% | CL A | 422806208 |
| — | TWENTY FIRST CENTY FOX INC | 102,543 | $4.751M | 0.0% | $46.33 | $33.29 | — | CL A | 90130A101 |
| AER | AERCAP HOLDINGS NV | 82,406 | $4.74M | 0.0% | $57.52 * | $51.56 | +7.8% | SHS | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,588 | $4.729M | 0.0% | $28.73 | $32.84 | — | COM | 293792107 |
| IWB | ISHARES TR | 29,056 | $4.699M | 0.0% | $161.72 | $118.50 | — | RUS 1000 ETF | 464287622 |
| CHEF | CHEFS WHSE INC | 128,196 | $4.659M | 0.0% | $36.34 * | $26.21 | +17.8% | COM | 163086101 |
| GM | GENERAL MTRS CO | 138,178 | $4.653M | 0.0% | $33.67 | $31.47 | +5.1% | COM | 37045V100 |
| — | NIELSEN HLDGS PLC | 167,777 | $4.641M | 0.0% | $27.66 | $42.53 | — | SHS EUR | G6518L108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,844 | $4.634M | 0.0% | $391.25 * | $230.82 | +59.8% | COM | 016255101 |
| EXC | EXELON CORP | 106,054 | $4.63M | 0.0% | $43.66 * | $21.87 | +8.8% | COM | 30161N101 |
| KLAC | KLA-TENCOR CORP | 45,493 | $4.628M | 0.0% | $101.73 * | $98.18 | 0.0% | COM | 482480100 |
| CME | CME GROUP INC | 27,143 | $4.619M | 0.0% | $170.17 * | $57.65 | +123.9% | COM CL A | 12572Q105 |
| NTAP | NETAPP INC | 53,397 | $4.586M | 0.0% | $85.88 * | $30.79 | +119.4% | COM | 64110D104 |
| SVRA | SAVARA INC | 406,751 | $4.539M | 0.0% | $11.16 * | $11.67 | -1.4% | COM | 805111101 |
| OKTA | OKTA INC | 64,270 | $4.522M | 0.0% | $70.36 * | $33.37 | +78.4% | CL A | 679295105 |
| NEOG | NEOGEN CORP | 63,143 | $4.517M | 0.0% | $71.54 * | $18.63 | +128.8% | COM | 640491106 |
| — | CONCHO RES INC | 29,054 | $4.438M | 0.0% | $152.75 | $139.34 | — | COM | 20605P101 |
| FDS | FACTSET RESH SYS INC | 19,832 | $4.437M | 0.0% | $223.73 * | $151.17 | +33.5% | COM | 303075105 |
| MDXG | MIMEDX GROUP INC | 710,775 | $4.393M | 0.0% | $6.18 * | $8.19 | -44.8% | COM | 602496101 |
| — | ARRIS INTL INC | 167,407 | $4.351M | 0.0% | $25.99 | $24.35 | — | SHS | G0551A103 |
| — | SIX FLAGS ENTMT CORP NEW | 62,107 | $4.337M | 0.0% | $69.83 | $68.32 | — | COM | 83001A102 |
| LCUT | LIFETIME BRANDS INC | 395,357 | $4.309M | 0.0% | $10.90 * | $9.77 | +2.4% | COM | 53222Q103 |
| MHK | MOHAWK INDS INC | 24,395 | $4.278M | 0.0% | $175.36 * | $203.40 | -3.6% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 55,188 | $4.261M | 0.0% | $77.21 * | $51.43 | +10.5% | COM | 375558103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 44,318 | $4.26M | 0.0% | $96.12 * | $64.73 | +23.3% | COM | 681116109 |
| — | CEDAR FAIR L P | 81,775 | $4.258M | 0.0% | $52.07 | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC | 32,662 | $4.25M | 0.0% | $130.12 * | $96.04 | +16.5% | COM NEW | 620076307 |
| — | GENESEE & WYO INC | 46,521 | $4.233M | 0.0% | $90.99 | $75.88 | — | CL A | 371559105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,725 | $4.208M | 0.0% | $52.78 * | $38.75 | +5.0% | COM | 744573106 |
| — | AON PLC | 26,975 | $4.148M | 0.0% | $153.77 | $104.70 | — | SHS CL A | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC | 93,078 | $4.145M | 0.0% | $44.53 | $39.61 | — | CL A LTD VT SH | 112585104 |
| BIIB | BIOGEN INC | 11,648 | $4.115M | 0.0% | $353.28 * | $277.46 | +24.1% | COM | 09062X103 |
| PPL | PPL CORP | 139,921 | $4.094M | 0.0% | $29.26 * | $20.03 | +5.5% | COM | 69351T106 |
| LOMA | LOMA NEGRA CORP | 456,930 | $4.04M | 0.0% | $8.84 | $10.26 | — | SPONSORED ADS | 54150E104 |
| — | EATON VANCE CORP | 76,577 | $4.025M | 0.0% | $52.56 | $41.29 | — | COM NON VTG | 278265103 |
| WU | WESTERN UN CO | 211,054 | $4.023M | 0.0% | $19.06 | $19.91 | — | COM | 959802109 |
| BFS | SAUL CTRS INC | 71,699 | $4.015M | 0.0% | $56.00 | $44.57 | — | COM | 804395101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,175 | $3.971M | 0.0% | $140.94 * | $109.65 | +24.5% | SHS | G96629103 |
| SNA | SNAP ON INC | 21,514 | $3.95M | 0.0% | $183.60 * | $76.99 | +87.1% | COM | 833034101 |
| WAB | WABTEC CORP | 37,401 | $3.922M | 0.0% | $104.86 | $71.17 | +44.9% | COM | 929740108 |
| YUM | YUM BRANDS INC | 43,115 | $3.92M | 0.0% | $90.92 * | $43.20 | +68.7% | COM | 988498101 |
| — | ALLERGAN PLC | 20,545 | $3.913M | 0.0% | $190.46 | $211.55 | — | SHS | G0177J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,626 | $3.9M | 0.0% | $96.00 | $91.07 | +7.2% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 42,856 | $3.873M | 0.0% | $90.37 * | $49.48 | +58.2% | COM | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD | 4,126 | $3.861M | 0.0% | $935.77 | $597.39 | +55.2% | COM | G9618E107 |
| GDDY | GODADDY INC | 46,250 | $3.856M | 0.0% | $83.37 * | $59.49 | +31.2% | CL A | 380237107 |
| FDX | FEDEX CORP | 16,004 | $3.854M | 0.0% | $240.81 * | $124.10 | +71.0% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 93,857 | $3.846M | 0.0% | $40.98 | $22.73 | +77.8% | COM | 436440101 |
| — | AQUA AMERICA INC | 102,358 | $3.777M | 0.0% | $36.90 | $29.94 | — | COM | 03836W103 |
| — | CIGNA CORPORATION | 18,133 | $3.776M | 0.0% | $208.24 | $148.64 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 39,564 | $3.756M | 0.0% | $94.93 * | $73.38 | +16.8% | COM | 14040H105 |
| VHT | VANGUARD WORLD FDS | 20,779 | $3.748M | 0.0% | $180.37 | $110.40 | — | HEALTH CAR ETF | 92204A504 |
| NVEC | NVE CORP | 35,217 | $3.729M | 0.0% | $105.89 * | $99.87 | +15.4% | COM NEW | 629445206 |
| EEMS | ISHARES INC | 80,712 | $3.693M | 0.0% | $45.76 | $46.06 | — | EM MKT SM-CP ETF | 464286475 |
| — | BB&T CORP | 75,910 | $3.685M | 0.0% | $48.54 | $37.16 | — | COM | 054937107 |
| CPRT | COPART INC | 71,411 | $3.68M | 0.0% | $51.53 * | $13.54 | +10.3% | COM | 217204106 |
| — | FEDERAL REALTY INVT TR | 29,026 | $3.671M | 0.0% | $126.47 | $115.97 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY GLOBAL PLC | 130,242 | $3.668M | 0.0% | $28.16 | $34.05 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 123,794 | $3.662M | 0.0% | $29.58 | $29.54 | — | COM SER C | 25470F302 |
| — | ANNALY CAP MGMT INC | 357,961 | $3.662M | 0.0% | $10.23 | $10.28 | — | COM | 035710409 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,877 | $3.644M | 0.0% | $30.65 | $26.78 | — | SH BEN INT | 939653101 |
| DVA | DAVITA INC | 50,637 | $3.627M | 0.0% | $71.63 | $63.99 | +10.5% | COM | 23918K108 |
| — | ABIOMED INC | 8,061 | $3.626M | 0.0% | $449.82 | $98.25 | — | COM | 003654100 |
| EEMA | ISHARES INC | 53,243 | $3.612M | 0.0% | $67.84 | $68.72 | — | MSCI EM ASIA ETF | 464286426 |
| PCAR | PACCAR INC | 52,908 | $3.608M | 0.0% | $68.19 * | $21.77 | +50.4% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 132,516 | $3.603M | 0.0% | $27.19 * | $18.13 | +6.1% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,918 | $3.602M | 0.0% | $43.44 | $38.66 | — | COM A SIRIUSXM | 531229409 |
| SNY | SANOFI | 80,542 | $3.598M | 0.0% | $44.67 | $40.00 | — | SPONSORED ADR | 80105N105 |
| AVB | AVALONBAY CMNTYS INC | 19,742 | $3.576M | 0.0% | $181.14 * | $109.19 | +26.7% | COM | 053484101 |
| — | JACOBS ENGR GROUP INC DEL | 46,734 | $3.575M | 0.0% | $76.50 | $60.73 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 41,219 | $3.575M | 0.0% | $86.73 * | $48.87 | +45.5% | SHS | G29183103 |
| — | VEREIT INC | 485,075 | $3.522M | 0.0% | $7.26 | $7.42 | — | COM | 92339V100 |
| LBRDK | LIBERTY BROADBAND CORP | 41,485 | $3.498M | 0.0% | $84.32 * | $65.16 | +14.5% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 46,972 | $3.459M | 0.0% | $73.64 * | $42.46 | +36.4% | COM | 704326107 |
| — | ALLEGHANY CORP DEL | 5,270 | $3.439M | 0.0% | $652.56 | $574.95 | — | COM | 017175100 |
| TDG | TRANSDIGM GROUP INC | 9,152 | $3.407M | 0.0% | $372.27 * | $132.95 | +101.0% | COM | 893641100 |
| SEIC | SEI INVESTMENTS CO | 55,500 | $3.39M | 0.0% | $61.08 * | $31.62 | +77.8% | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 49,161 | $3.385M | 0.0% | $68.86 * | $60.55 | +3.4% | COM | 011659109 |
| — | CIT GROUP INC | 65,192 | $3.364M | 0.0% | $51.60 | $50.46 | — | COM NEW | 125581801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,678 | $3.352M | 0.0% | $264.40 | $189.07 | — | UT SER 1 | 78467X109 |
| — | TD AMERITRADE HLDG CORP | 62,990 | $3.328M | 0.0% | $52.83 | $54.77 | — | COM | 87236Y108 |
| LSTR | LANDSTAR SYS INC | 27,206 | $3.32M | 0.0% | $122.03 | $59.17 | — | COM | 515098101 |
| — | FLIR SYS INC | 53,905 | $3.314M | 0.0% | $61.48 | $51.37 | — | COM | 302445101 |
| — | ALEXION PHARMACEUTICALS INC | 23,799 | $3.309M | 0.0% | $139.04 | $132.43 | — | COM | 015351109 |
| MORN | MORNINGSTAR INC | 26,150 | $3.292M | 0.0% | $125.89 * | $114.36 | +17.9% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW | 40,858 | $3.269M | 0.0% | $80.01 * | $52.82 | +13.7% | COM NEW | 26441C204 |
| OFLX | OMEGA FLEX INC | 45,798 | $3.259M | 0.0% | $71.16 * | $69.56 | +20.8% | COM | 682095104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,382 | $3.253M | 0.0% | $139.12 * | $77.05 | +40.6% | COM | 459506101 |
| LBRDA | LIBERTY BROADBAND CORP | 38,484 | $3.245M | 0.0% | $84.32 * | $75.31 | -1.0% | COM SER A | 530307107 |
| — | GARDNER DENVER HLDGS INC | 113,296 | $3.211M | 0.0% | $28.34 | $29.30 | — | COM | 36555P107 |
| AME | AMETEK INC NEW | 40,344 | $3.191M | 0.0% | $79.09 * | $42.47 | +71.5% | COM | 031100100 |
| — | BROOKFIELD PPTY PARTNERS L P | 152,268 | $3.181M | 0.0% | $20.89 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,391 | $3.113M | 0.0% | $56.20 | $54.04 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 21,645 | $3.085M | 0.0% | $142.53 | $90.10 | — | MCAP GR IDXVIP | 922908538 |
| EXPE | EXPEDIA GROUP INC | 23,535 | $3.071M | 0.0% | $130.49 * | $113.96 | +10.9% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 10,868 | $3.053M | 0.0% | $280.92 * | $5.04 | +27.8% | COM | 67066G104 |
| AAON | AAON INC | 80,720 | $3.051M | 0.0% | $37.80 * | $21.00 | +17.1% | COM PAR $0.004 | 000360206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,403 | $3.049M | 0.0% | $49.66 * | $36.19 | +18.1% | CL A | 099502106 |
| MASI | MASIMO CORP | 24,377 | $3.035M | 0.0% | $124.50 * | $45.04 | +146.3% | COM | 574795100 |
| FLEX | FLEX LTD | 227,381 | $2.983M | 0.0% | $13.12 * | $11.68 | -10.3% | ORD | Y2573F102 |
| JKHY | HENRY JACK & ASSOC INC | 18,603 | $2.978M | 0.0% | $160.08 * | $104.09 | +29.3% | COM | 426281101 |
| — | PROS HOLDINGS INC | 84,901 | $2.974M | 0.0% | $35.03 | $23.35 | — | COM | 74346Y103 |
| FE | FIRSTENERGY CORP | 79,797 | $2.966M | 0.0% | $37.17 * | $24.89 | +8.8% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,509 | $2.958M | 0.0% | $454.45 * | $7.89 | +20.5% | COM | 169656105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,885 | $2.946M | 0.0% | $156.00 | $119.35 | — | VNG RUS2000GRW | 92206C623 |
| — | SVB FINL GROUP | 9,452 | $2.938M | 0.0% | $310.83 | $288.81 | — | COM | 78486Q101 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.932M | 0.0% | $79.99 * | $50.59 | +62.0% | COM | 45867G101 |
| LNT | ALLIANT ENERGY CORP | 68,768 | $2.927M | 0.0% | $42.56 * | $32.50 | +5.0% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 35,690 | $2.91M | 0.0% | $81.54 * | $83.46 | +5.2% | COM | 256746108 |
| — | COLONY CAP INC NEW | 476,030 | $2.9M | 0.0% | $6.09 | $6.21 | — | CL A COM | 19626G108 |
| W | WAYFAIR INC | 19,582 | $2.892M | 0.0% | $147.69 * | $84.70 | +50.2% | CL A | 94419L101 |
| DCI | DONALDSON INC | 49,535 | $2.886M | 0.0% | $58.26 * | $28.77 | +55.1% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 43,683 | $2.885M | 0.0% | $66.04 * | $28.11 | +61.2% | COM | 200525103 |
| LDOS | LEIDOS HLDGS INC | 41,678 | $2.882M | 0.0% | $69.15 * | $55.81 | +9.4% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 36,326 | $2.867M | 0.0% | $78.92 * | $52.54 | +24.1% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 17,091 | $2.777M | 0.0% | $162.48 * | $111.53 | +22.9% | COM | 550021109 |
| — | AETNA INC NEW | 13,692 | $2.777M | 0.0% | $202.82 | $120.74 | — | COM | 00817Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,422 | $2.773M | 0.0% | $109.08 * | $49.70 | +88.9% | COM | 31620M106 |
| — | DISCOVERY INC | 86,458 | $2.767M | 0.0% | $32.00 | $53.40 | — | COM SER A | 25470F104 |
| VAW | VANGUARD WORLD FDS | 20,836 | $2.732M | 0.0% | $131.12 | $109.12 | — | MATERIALS ETF | 92204A801 |
| NYT | NEW YORK TIMES CO | 118,016 | $2.732M | 0.0% | $23.15 * | $18.15 | +23.4% | CL A | 650111107 |
| AR | ANTERO RES CORP | 153,982 | $2.727M | 0.0% | $17.71 * | $20.84 | -7.1% | COM | 03674X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,633 | $2.709M | 0.0% | $137.98 * | $112.55 | +13.4% | COM | 874054109 |
| XLF | SELECT SECTOR SPDR TR | 97,950 | $2.702M | 0.0% | $27.59 | $21.71 | — | SBI INT-FINL | 81369Y605 |
| MC | MOELIS & CO | 49,100 | $2.691M | 0.0% | $54.81 * | $33.30 | +4.5% | CL A | 60786M105 |
| DVY | ISHARES TR | 26,711 | $2.665M | 0.0% | $99.77 | $94.66 | — | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 33,336 | $2.662M | 0.0% | $79.85 * | $48.39 | +41.2% | COM | 98419M100 |
| NRC | NATIONAL RESH CORP | 68,900 | $2.66M | 0.0% | $38.61 | $34.84 | +8.8% | COM NEW | 637372202 |
| — | LAM RESEARCH CORP | 17,173 | $2.605M | 0.0% | $151.69 | $148.33 | — | COM | 512807108 |
| SDY | SPDR SERIES TRUST | 26,595 | $2.604M | 0.0% | $97.91 | $90.33 | — | S&P DIVID ETF | 78464A763 |
| REZ | ISHARES TR | 40,854 | $2.57M | 0.0% | $62.91 | $59.29 | — | RESIDNL REAL EST | 464288562 |
| — | COLFAX CORP | 70,918 | $2.557M | 0.0% | $36.06 | $48.28 | — | COM | 194014106 |
| USPH | U S PHYSICAL THERAPY INC | 21,350 | $2.532M | 0.0% | $118.59 * | $92.75 | +21.8% | COM | 90337L108 |
| — | CITRIX SYS INC | 22,757 | $2.53M | 0.0% | $111.17 | $78.11 | — | COM | 177376100 |
| SUSA | ISHARES TR | 21,176 | $2.528M | 0.0% | $119.38 | $119.38 | — | MSCI USA ESG SLC | 464288802 |
| — | VIACOM INC NEW | 74,350 | $2.51M | 0.0% | $33.76 | $30.15 | — | CL B | 92553P201 |
| NOC | NORTHROP GRUMMAN CORP | 7,852 | $2.492M | 0.0% | $317.37 * | $113.49 | +137.7% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 41,823 | $2.481M | 0.0% | $59.32 | $63.53 | -8.2% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 24,823 | $2.477M | 0.0% | $99.79 * | $83.55 | +4.5% | COM | 012653101 |
| UAL | UNITED CONTL HLDGS INC | 27,762 | $2.472M | 0.0% | $89.04 * | $69.49 | +18.7% | COM | 910047109 |
| VYX | NCR CORP NEW | 87,031 | $2.472M | 0.0% | $28.40 * | $18.62 | -4.4% | COM | 62886E108 |
| IVW | ISHARES TR | 13,911 | $2.464M | 0.0% | $177.13 | $154.55 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEAGATE TECHNOLOGY PLC | 51,988 | $2.462M | 0.0% | $47.36 | $54.92 | — | SHS | G7945M107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 37,932 | $2.448M | 0.0% | $64.54 * | $52.57 | +11.0% | SHS SUB VTG | 135086106 |
| XRAY | DENTSPLY SIRONA INC | 64,484 | $2.434M | 0.0% | $37.75 * | $50.13 | -16.9% | COM | 24906P109 |
| OPLN | KAR AUCTION SVCS INC | 40,688 | $2.429M | 0.0% | $59.70 * | $17.72 | +30.3% | COM | 48238T109 |
| AMD | ADVANCED MICRO DEVICES INC | 78,607 | $2.428M | 0.0% | $30.89 * | $22.57 | 0.0% | COM | 007903107 |
| — | CORE LABORATORIES N V | 20,721 | $2.4M | 0.0% | $115.82 | $135.86 | — | COM | N22717107 |
| — | MAXIM INTEGRATED PRODS INC | 42,396 | $2.39M | 0.0% | $56.37 | $57.24 | — | COM | 57772K101 |
| ACIW | ACI WORLDWIDE INC | 84,564 | $2.38M | 0.0% | $28.14 * | $23.36 | +16.8% | COM | 004498101 |
| — | BLACK KNIGHT INC | 45,617 | $2.37M | 0.0% | $51.95 | $51.56 | — | COM | 09215C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,601 | $2.361M | 0.0% | $274.50 * | $68.98 | +118.6% | COM NEW | 53220K504 |
| EFX | EQUIFAX INC | 17,904 | $2.337M | 0.0% | $130.53 * | $66.72 | +83.2% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,233 | $2.331M | 0.0% | $39.35 * | $26.33 | +5.4% | FNF GROUP COM | 31620R303 |
| AES | AES CORP | 165,320 | $2.314M | 0.0% | $14.00 * | $9.38 | +10.4% | COM | 00130H105 |
| MKTX | MARKETAXESS HLDGS INC | 12,945 | $2.311M | 0.0% | $178.52 | $192.09 | -7.1% | COM | 57060D108 |
| VB | VANGUARD INDEX FDS | 14,100 | $2.292M | 0.0% | $162.55 | $120.52 | — | SMALL CP ETF | 922908751 |
| JEF | JEFFERIES FINL GROUP INC | 103,600 | $2.275M | 0.0% | $21.96 * | $16.62 | 0.0% | COM | 47233W109 |
| ITA | ISHARES TR | 10,480 | $2.268M | 0.0% | $216.41 | $118.75 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 33,932 | $2.265M | 0.0% | $66.75 * | $41.19 | +28.0% | COM | 92939U106 |
| — | LIBERTY EXPEDIA HOLDINGS | 48,095 | $2.262M | 0.0% | $47.03 | $43.95 | — | SER A COM | 53046P109 |
| SLGN | SILGAN HOLDINGS INC | 80,512 | $2.238M | 0.0% | $27.80 | $28.44 | -3.6% | COM | 827048109 |
| USFD | US FOODS HLDG CORP | 72,325 | $2.229M | 0.0% | $30.82 * | $35.34 | -2.2% | COM | 912008109 |
| GBDC | GOLUB CAP BDC INC | 118,596 | $2.224M | 0.0% | $18.75 * | $6.35 | +44.1% | COM | 38173M102 |
| VOYA | VOYA FINL INC | 44,475 | $2.209M | 0.0% | $49.67 * | $41.70 | +6.5% | COM | 929089100 |
| — | CREE INC | 58,243 | $2.206M | 0.0% | $37.88 | $39.43 | — | COM | 225447101 |
| — | ELLIE MAE INC | 23,263 | $2.205M | 0.0% | $94.79 | $90.94 | — | COM | 28849P100 |
| — | STERICYCLE INC | 37,512 | $2.201M | 0.0% | $58.67 | $70.95 | — | COM | 858912108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,199 | $2.199M | 0.0% | $17.85 | $29.40 | — | COM | 486606106 |
| DOCU | DOCUSIGN INC | 41,787 | $2.197M | 0.0% | $52.58 * | $50.48 | +12.4% | COM | 256163106 |
| ROL | ROLLINS INC | 36,000 | $2.185M | 0.0% | $60.69 * | $10.54 | +123.9% | COM | 775711104 |
| — | KAMAN CORP | 32,599 | $2.176M | 0.0% | $66.75 | $56.67 | — | COM | 483548103 |
| WSO | WATSCO INC | 12,206 | $2.174M | 0.0% | $178.11 | $145.25 | +21.6% | COM | 942622200 |
| — | TOTAL S A | 33,536 | $2.159M | 0.0% | $64.38 | $50.39 | — | SPONSORED ADR | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC | 13,740 | $2.135M | 0.0% | $155.39 * | $105.70 | +24.8% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 29,119 | $2.126M | 0.0% | $73.01 | $94.07 | — | SH BEN INT | 929042109 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $2.083M | 0.0% | $9.87 | $15.83 | — | COM | 483119103 |
| POST | POST HLDGS INC | 20,750 | $2.034M | 0.0% | $98.02 * | $54.10 | +13.4% | COM | 737446104 |
| BOX | BOX INC | 84,583 | $2.022M | 0.0% | $23.91 * | $24.87 | +1.2% | CL A | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 110,530 | $2.008M | 0.0% | $18.17 * | $10.09 | +73.6% | COM | 40637H109 |
| — | ZYNGA INC | 495,761 | $1.988M | 0.0% | $4.01 | $4.06 | — | CL A | 98986T108 |
| NWSA | NEWS CORP NEW | 149,130 | $1.967M | 0.0% | $13.19 * | $14.09 | -8.3% | CL A | 65249B109 |
| COLB | COLUMBIA BKG SYS INC | 50,607 | $1.962M | 0.0% | $38.77 * | $27.79 | +5.8% | COM | 197236102 |
| OEF | ISHARES TR | 15,038 | $1.949M | 0.0% | $129.61 | $73.29 | — | S&P 100 ETF | 464287101 |
| — | TEXAS PAC LD TR | 2,255 | $1.945M | 0.0% | $862.53 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| — | SEATTLE GENETICS INC | 25,138 | $1.939M | 0.0% | $77.13 | $36.94 | — | COM | 812578102 |
| HP | HELMERICH & PAYNE INC | 28,196 | $1.939M | 0.0% | $68.77 * | $61.36 | +4.0% | COM | 423452101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,427 | $1.932M | 0.0% | $117.61 * | $72.41 | +56.9% | ORD | M22465104 |
| GRMN | GARMIN LTD | 27,354 | $1.916M | 0.0% | $70.04 * | $29.39 | +87.3% | SHS | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,985 | $1.916M | 0.0% | $127.86 * | $114.52 | +8.0% | COM | 91307C102 |
| XPO | XPO LOGISTICS INC | 16,740 | $1.911M | 0.0% | $114.16 * | $33.24 | +9.4% | COM | 983793100 |
| TECH | BIO TECHNE CORP | 9,332 | $1.905M | 0.0% | $204.14 * | $28.65 | +49.3% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,678 | $1.893M | 0.0% | $246.55 * | $156.74 | +45.5% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,632 | $1.892M | 0.0% | $50.28 * | $29.61 | +33.3% | COM | 039483102 |
| FTNT | FORTINET INC | 20,402 | $1.882M | 0.0% | $92.25 * | $6.18 | +147.2% | COM | 34959E109 |
| FRME | FIRST MERCHANTS CORP | 41,744 | $1.878M | 0.0% | $44.99 * | $34.31 | +8.6% | COM | 320817109 |
| CBZ | CBIZ INC | 78,778 | $1.867M | 0.0% | $23.70 * | $16.33 | +41.8% | COM | 124805102 |
| — | SANDY SPRING BANCORP INC | 47,185 | $1.855M | 0.0% | $39.31 | $28.57 | — | COM | 800363103 |
| VMC | VULCAN MATLS CO | 16,583 | $1.844M | 0.0% | $111.20 * | $113.38 | -4.2% | COM | 929160109 |
| — | WAGEWORKS INC | 42,947 | $1.836M | 0.0% | $42.75 | $55.72 | — | COM | 930427109 |
| MPT | MEDICAL PPTYS TRUST INC | 122,609 | $1.829M | 0.0% | $14.92 | $13.62 | — | COM | 58463J304 |
| SRG | SERITAGE GROWTH PPTYS | 38,375 | $1.822M | 0.0% | $47.48 * | $38.12 | +22.0% | CL A | 81752R100 |
| NFLX | NETFLIX INC | 4,850 | $1.815M | 0.0% | $374.23 * | $13.19 | +175.1% | COM | 64110L106 |
| — | KANSAS CITY SOUTHERN | 16,025 | $1.815M | 0.0% | $113.26 | $98.91 | — | COM NEW | 485170302 |
| PRU | PRUDENTIAL FINL INC | 17,784 | $1.803M | 0.0% | $101.38 * | $49.27 | +39.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 41,965 | $1.802M | 0.0% | $42.94 * | $37.08 | -5.7% | COM | 370334104 |
| — | WHITING PETE CORP NEW | 33,770 | $1.791M | 0.0% | $53.04 | $52.72 | — | COM NEW | 966387409 |
| AZTA | BROOKS AUTOMATION INC | 50,478 | $1.768M | 0.0% | $35.03 * | $26.27 | +21.5% | COM | 114340102 |
| — | ENSTAR GROUP LIMITED | 8,451 | $1.762M | 0.0% | $208.50 | $207.28 | — | SHS | G3075P101 |
| GPC | GENUINE PARTS CO | 17,667 | $1.756M | 0.0% | $99.39 * | $74.04 | +6.9% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 38,778 | $1.754M | 0.0% | $45.23 * | $22.42 | +119.5% | COM | 595112103 |
| REG | REGENCY CTRS CORP | 27,033 | $1.748M | 0.0% | $64.66 * | $43.11 | +9.4% | COM | 758849103 |
| — | GLAXOSMITHKLINE PLC | 43,366 | $1.742M | 0.0% | $40.17 | $43.57 | — | SPONSORED ADR | 37733W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,359 | $1.737M | 0.0% | $53.68 | $50.31 | — | SPONSORED ADR | 82706C108 |
| COTY | COTY INC | 137,510 | $1.727M | 0.0% | $12.56 * | $11.99 | 0.0% | COM CL A | 222070203 |
| — | HCP INC | 65,534 | $1.725M | 0.0% | $26.32 | $43.33 | — | COM | 40414L109 |
| GNW | GENWORTH FINL INC | 413,400 | $1.723M | 0.0% | $4.17 * | $8.45 | -46.5% | COM CL A | 37247D106 |
| — | NOBLE ENERGY INC | 55,042 | $1.717M | 0.0% | $31.19 | $36.31 | — | COM | 655044105 |
| — | UNION BANKSHARES CORP NEW | 44,450 | $1.713M | 0.0% | $38.54 | $36.71 | — | COM | 90539J109 |
| PSA | PUBLIC STORAGE | 8,475 | $1.709M | 0.0% | $201.65 * | $149.93 | +6.1% | COM | 74460D109 |
| — | BGC PARTNERS INC | 144,014 | $1.702M | 0.0% | $11.82 | $11.58 | — | CL A | 05541T101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,186 | $1.685M | 0.0% | $118.78 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,738 | $1.681M | 0.0% | $106.81 | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 23,040 | $1.678M | 0.0% | $72.83 | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TOTAL SYS SVCS INC | 16,940 | $1.673M | 0.0% | $98.76 | $37.84 | — | COM | 891906109 |
| — | SHIRE PLC | 9,093 | $1.649M | 0.0% | $181.35 | $160.66 | — | SPONSORED ADR | 82481R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,295 | $1.648M | 0.0% | $32.77 | $31.41 | — | COM | 681936100 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,542 | $1.62M | 0.0% | $27.67 | $31.21 | -12.8% | COM CL A | G68707101 |
| — | PINNACLE FOODS INC DEL | 24,985 | $1.619M | 0.0% | $64.80 | $44.33 | — | COM | 72348P104 |
| IRM | IRON MTN INC NEW | 46,884 | $1.619M | 0.0% | $34.53 * | $22.24 | +7.0% | COM | 46284V101 |
| — | CALLON PETE CO DEL | 134,506 | $1.613M | 0.0% | $11.99 | $12.53 | — | COM | 13123X102 |
| HUBS | HUBSPOT INC | 10,650 | $1.607M | 0.0% | $150.89 * | $100.87 | +36.3% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 12,263 | $1.59M | 0.0% | $129.66 * | $110.43 | +8.7% | COM | 46266C105 |
| GATX | GATX CORP | 18,325 | $1.587M | 0.0% | $86.60 * | $50.99 | +39.4% | COM | 361448103 |
| A | AGILENT TECHNOLOGIES INC | 22,460 | $1.585M | 0.0% | $70.57 * | $36.19 | +73.3% | COM | 00846U101 |
| TRIP | TRIPADVISOR INC | 30,993 | $1.582M | 0.0% | $51.04 * | $65.51 | -25.8% | COM | 896945201 |
| — | TE CONNECTIVITY LTD | 17,937 | $1.577M | 0.0% | $87.92 | $74.72 | — | REG SHS | H84989104 |
| VVV | VALVOLINE INC | 72,332 | $1.556M | 0.0% | $21.51 | $22.16 | -2.0% | COM | 92047W101 |
| AMCX | AMC NETWORKS INC | 23,328 | $1.547M | 0.0% | $66.32 * | $57.05 | +9.3% | CL A | 00164V103 |
| ADI | ANALOG DEVICES INC | 16,717 | $1.546M | 0.0% | $92.48 * | $62.26 | +34.6% | COM | 032654105 |
| — | XILINX INC | 19,286 | $1.546M | 0.0% | $80.16 | $52.31 | — | COM | 983919101 |
| MET | METLIFE INC | 32,940 | $1.54M | 0.0% | $46.75 * | $29.33 | +21.1% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 20,322 | $1.539M | 0.0% | $75.73 | $71.27 | — | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC | 17,904 | $1.539M | 0.0% | $85.96 * | $88.99 | 0.0% | COM | 56418H100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,883 | $1.539M | 0.0% | $315.18 * | $149.91 | +48.1% | CL A | 55825T103 |
| FHN | FIRST HORIZON NATL CORP | 89,112 | $1.537M | 0.0% | $17.25 * | $14.06 | -3.0% | COM | 320517105 |
| EWJ | ISHARES INC | 25,492 | $1.536M | 0.0% | $60.25 | $56.14 | — | MSCI JPN ETF NEW | 46434G822 |
| PCG | PG&E CORP | 33,370 | $1.536M | 0.0% | $46.03 * | $42.86 | +2.7% | COM | 69331C108 |
| QLYS | QUALYS INC | 17,150 | $1.529M | 0.0% | $89.15 | $59.22 | +51.8% | COM | 74758T303 |
| VLO | VALERO ENERGY CORP NEW | 13,375 | $1.522M | 0.0% | $113.79 * | $52.32 | +61.0% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,272 | $1.512M | 0.0% | $49.95 * | $26.06 | +67.1% | COM | 416515104 |
| — | DELPHI TECHNOLOGIES PLC | 48,104 | $1.509M | 0.0% | $31.37 | $45.67 | — | SHS | G2709G107 |
| — | NEW YORK CMNTY BANCORP INC | 145,160 | $1.506M | 0.0% | $10.37 | $10.37 | — | COM | 649445103 |
| CLX | CLOROX CO DEL | 10,005 | $1.505M | 0.0% | $150.42 * | $80.81 | +41.9% | COM | 189054109 |
| — | ZUORA INC | 64,985 | $1.502M | 0.0% | $23.11 | $26.77 | — | COM CL A | 98983V106 |
| FHB | FIRST HAWAIIAN INC | 55,141 | $1.498M | 0.0% | $27.17 * | $20.54 | -0.0% | COM | 32051X108 |
| VRSN | VERISIGN INC | 9,323 | $1.493M | 0.0% | $160.14 * | $84.54 | +79.7% | COM | 92343E102 |
| DDD | 3-D SYS CORP DEL | 78,588 | $1.485M | 0.0% | $18.90 * | $19.81 | -13.0% | COM NEW | 88554D205 |
| HUBB | HUBBELL INC | 11,100 | $1.482M | 0.0% | $133.51 * | $84.12 | +25.8% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 9,184 | $1.479M | 0.0% | $161.04 | $99.93 | — | GROWTH ETF | 922908736 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.473M | 0.0% | $17.82 * | $7.13 | +164.7% | COM | 825107105 |
| — | DISCOVER FINL SVCS | 19,188 | $1.466M | 0.0% | $76.40 | $58.46 | — | COM | 254709108 |
| — | SOUTH ST CORP | 17,746 | $1.455M | 0.0% | $81.99 | $86.33 | — | COM | 840441109 |
| ADNT | ADIENT PLC | 37,001 | $1.455M | 0.0% | $39.32 * | $57.63 | -21.9% | ORD SHS | G0084W101 |
| — | FOOT LOCKER INC | 28,497 | $1.453M | 0.0% | $50.99 | $52.49 | — | COM | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 83,897 | $1.453M | 0.0% | $17.32 | $18.32 | — | COM | 67020Y100 |
| — | UNITI GROUP INC | 71,587 | $1.442M | 0.0% | $20.14 | $20.04 | — | COM | 91325V108 |
| CAE | CAE INC | 70,920 | $1.442M | 0.0% | $20.33 | $10.19 | +96.8% | COM | 124765108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,745 | $1.44M | 0.0% | $66.22 * | $52.88 | +17.4% | COM | 49338L103 |
| IT | GARTNER INC | 9,067 | $1.437M | 0.0% | $158.49 * | $117.64 | +23.3% | COM | 366651107 |
| TPR | TAPESTRY INC | 28,354 | $1.426M | 0.0% | $50.29 * | $33.16 | +20.6% | COM | 876030107 |
| DLN | WISDOMTREE TR | 14,753 | $1.407M | 0.0% | $95.37 | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| — | CDK GLOBAL INC | 22,462 | $1.405M | 0.0% | $62.55 | $48.46 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW | 20,511 | $1.39M | 0.0% | $67.77 * | $27.64 | +54.7% | COM | 682680103 |
| TRN | TRINITY INDS INC | 37,686 | $1.381M | 0.0% | $36.64 * | $18.28 | +9.2% | COM | 896522109 |
| ALLY | ALLY FINL INC | 52,150 | $1.379M | 0.0% | $26.44 * | $21.10 | +2.2% | COM | 02005N100 |
| FULT | FULTON FINL CORP PA | 82,366 | $1.371M | 0.0% | $16.65 * | $10.98 | +17.0% | COM | 360271100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.363M | 0.0% | $35.29 * | $22.66 | +75.2% | COM | 743312100 |
| SO | SOUTHERN CO | 31,071 | $1.354M | 0.0% | $43.58 * | $29.86 | +14.8% | COM | 842587107 |
| — | CRANE CO | 13,736 | $1.351M | 0.0% | $98.35 | $74.89 | — | COM | 224399105 |
| VXUS | VANGUARD STAR FD | 24,914 | $1.345M | 0.0% | $53.99 | $52.26 | — | VG TL INTL STK F | 921909768 |
| ARW | ARROW ELECTRS INC | 18,154 | $1.338M | 0.0% | $73.70 * | $55.49 | +38.4% | COM | 042735100 |
| KN | KNOWLES CORP | 80,019 | $1.33M | 0.0% | $16.62 | $28.59 | -41.1% | COM | 49926D109 |
| MATX | MATSON INC | 33,477 | $1.326M | 0.0% | $39.61 * | $29.11 | +12.3% | COM | 57686G105 |
| — | TIFFANY & CO NEW | 10,268 | $1.324M | 0.0% | $128.94 | $112.55 | — | COM | 886547108 |
| VOE | VANGUARD INDEX FDS | 11,697 | $1.323M | 0.0% | $113.11 | $106.36 | — | MCAP VL IDXVIP | 922908512 |
| BPOP | POPULAR INC | 25,510 | $1.307M | 0.0% | $51.23 * | $36.70 | +9.4% | COM NEW | 733174700 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,002 | $1.302M | 0.0% | $144.63 | $144.63 | — | MIDCP 400 GRTH | 921932869 |
| PWR | QUANTA SVCS INC | 38,946 | $1.3M | 0.0% | $33.38 | $32.15 | +3.8% | COM | 74762E102 |
| WAT | WATERS CORP | 6,632 | $1.291M | 0.0% | $194.66 | $127.39 | +52.0% | COM | 941848103 |
| CABO | CABLE ONE INC | 1,448 | $1.28M | 0.0% | $883.98 * | $429.37 | +69.1% | COM | 12685J105 |
| VISN | COMMSCOPE HLDG CO INC | 41,616 | $1.28M | 0.0% | $30.76 | $25.95 | +18.1% | COM | 20337X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,160 | $1.276M | 0.0% | $403.80 * | $332.30 | +13.9% | COM | 75886F107 |
| CMI | CUMMINS INC | 8,722 | $1.274M | 0.0% | $146.07 * | $94.88 | +22.5% | COM | 231021106 |
| CVNA | CARVANA CO | 21,500 | $1.27M | 0.0% | $59.07 * | $20.19 | +165.1% | CL A | 146869102 |
| — | MB FINANCIAL INC NEW | 27,505 | $1.268M | 0.0% | $46.10 | $42.67 | — | COM | 55264U108 |
| — | L3 TECHNOLOGIES INC | 5,962 | $1.268M | 0.0% | $212.68 | $167.63 | — | COM | 502413107 |
| — | FRANKS INTL N V | 145,470 | $1.263M | 0.0% | $8.68 | $7.80 | — | COM | N33462107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,651 | $1.262M | 0.0% | $31.83 | $30.21 | — | WATER RES ETF | 46137V142 |
| — | ATHENAHEALTH INC | 9,425 | $1.259M | 0.0% | $133.58 | $120.03 | — | COM | 04685W103 |
| — | E TRADE FINANCIAL CORP | 23,952 | $1.255M | 0.0% | $52.40 | $56.83 | — | COM NEW | 269246401 |
| — | PACWEST BANCORP DEL | 26,101 | $1.244M | 0.0% | $47.66 | $47.12 | — | COM | 695263103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.24M | 0.0% | $48.51 * | $40.48 | +17.3% | COM UNIT PART IN | 65341B106 |
| MTUM | ISHARES TR | 10,404 | $1.238M | 0.0% | $118.99 | $78.04 | — | USA MOMENTUM FCT | 46432F396 |
| OXM | OXFORD INDS INC | 13,660 | $1.232M | 0.0% | $90.19 | $70.79 | +28.5% | COM | 691497309 |
| — | APACHE CORP | 25,812 | $1.23M | 0.0% | $47.65 | $56.68 | — | COM | 037411105 |
| BCS | BARCLAYS PLC | 136,686 | $1.224M | 0.0% | $8.95 | $11.59 | — | ADR | 06738E204 |
| HSY | HERSHEY CO | 11,990 | $1.223M | 0.0% | $102.00 * | $72.55 | +14.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,332 | $1.22M | 0.0% | $192.67 * | $93.48 | +90.5% | COM | 92532F100 |
| EZPW | EZCORP INC | 112,954 | $1.209M | 0.0% | $10.70 * | $12.26 | -7.1% | CL A NON VTG | 302301106 |
| CCL | CARNIVAL CORP | 18,896 | $1.206M | 0.0% | $63.82 * | $35.92 | +58.3% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 9,722 | $1.197M | 0.0% | $123.12 * | $68.05 | +32.7% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,546 | $1.192M | 0.0% | $88.00 * | $58.02 | +32.0% | COM | 030420103 |
| — | HOWARD HUGHES CORP | 9,554 | $1.186M | 0.0% | $124.14 | $121.02 | — | COM | 44267D107 |
| CBRE | CBRE GROUP INC | 26,770 | $1.181M | 0.0% | $44.12 * | $31.06 | +53.5% | CL A | 12504L109 |
| UAA | UNDER ARMOUR INC | 54,918 | $1.166M | 0.0% | $21.23 | $26.65 | -21.9% | CL A | 904311107 |
| QDF | FLEXSHARES TR | 24,415 | $1.156M | 0.0% | $47.35 | $37.11 | — | QUALT DIVD IDX | 33939L860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,324 | $1.155M | 0.0% | $347.47 * | $16.92 | +25.6% | COM | 67103H107 |
| FBK | FB FINL CORP | 29,396 | $1.151M | 0.0% | $39.15 | $37.40 | +3.7% | COM | 30257X104 |
| — | ENERPLUS CORP | 92,992 | $1.148M | 0.0% | $12.35 | $12.51 | — | COM | 292766102 |
| TREX | TREX CO INC | 14,910 | $1.148M | 0.0% | $77.00 * | $25.70 | +49.7% | COM | 89531P105 |
| — | LAKELAND BANCORP INC | 63,230 | $1.142M | 0.0% | $18.06 | $19.58 | — | COM | 511637100 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $1.138M | 0.0% | $38.97 | $23.27 | — | COM | 027745108 |
| — | CONTINENTAL RESOURCES INC | 16,613 | $1.135M | 0.0% | $68.32 | $66.87 | — | COM | 212015101 |
| IYE | ISHARES TR | 26,875 | $1.128M | 0.0% | $41.97 | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | HOSTESS BRANDS INC | 101,725 | $1.126M | 0.0% | $11.07 | $13.70 | — | CL A | 44109J106 |
| LAD | LITHIA MTRS INC | 13,769 | $1.125M | 0.0% | $81.71 * | $99.51 | -11.4% | CL A | 536797103 |
| — | ACXIOM HOLDINGS INC | 22,661 | $1.12M | 0.0% | $49.42 | $26.69 | — | COM | 005125109 |
| EFG | ISHARES TR | 13,976 | $1.119M | 0.0% | $80.07 | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| WELL | WELLTOWER INC | 17,383 | $1.118M | 0.0% | $64.32 * | $45.79 | +10.8% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 5,701 | $1.116M | 0.0% | $195.76 * | $15.93 | +137.4% | COM | 81762P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,932 | $1.116M | 0.0% | $58.95 * | $40.92 | +22.8% | COM | 144285103 |
| OEC | ORION ENGINEERED CARBONS S A | 34,561 | $1.109M | 0.0% | $32.09 * | $29.53 | +12.3% | COM | L72967109 |
| — | INTERPUBLIC GROUP COS INC | 48,472 | $1.109M | 0.0% | $22.88 * | $15.19 | +10.8% | COM | 460690100 |
| — | TESSCO TECHNOLOGIES INC | 72,544 | $1.106M | 0.0% | $15.25 | $25.61 | — | COM | 872386107 |
| — | NATIONAL OILWELL VARCO INC | 25,688 | $1.106M | 0.0% | $43.06 | $39.25 | — | COM | 637071101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,254 | $1.106M | 0.0% | $176.85 * | $108.84 | +47.2% | CL A | 989207105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,769 | $1.105M | 0.0% | $142.23 | $139.14 | — | FTSE RAFI 1500 | 46137V597 |
| CE | CELANESE CORP DEL | 9,690 | $1.105M | 0.0% | $114.04 * | $56.57 | +76.0% | COM | 150870103 |
| CC | CHEMOURS CO | 27,940 | $1.102M | 0.0% | $39.44 * | $16.48 | +96.6% | COM | 163851108 |
| MLAB | MESA LABS INC | 5,910 | $1.097M | 0.0% | $185.62 * | $169.69 | +15.1% | COM | 59064R109 |
| CGNX | COGNEX CORP | 19,650 | $1.096M | 0.0% | $55.78 * | $45.75 | +4.8% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,657 | $1.091M | 0.0% | $21.54 | $21.54 | — | SPONSORED ADR | 881624209 |
| — | ROYCE VALUE TR INC | 66,486 | $1.087M | 0.0% | $16.35 | $15.19 | — | COM | 780910105 |
| CNO | CNO FINL GROUP INC | 50,858 | $1.079M | 0.0% | $21.22 * | $17.45 | +1.3% | COM | 12621E103 |
| ED | CONSOLIDATED EDISON INC | 14,120 | $1.075M | 0.0% | $76.13 * | $43.96 | +37.4% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 14,549 | $1.058M | 0.0% | $72.72 * | $35.98 | +79.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 113,552 | $1.049M | 0.0% | $9.24 * | $7.78 | -11.9% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 13,884 | $1.046M | 0.0% | $75.34 | $51.13 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 4,562 | $1.043M | 0.0% | $228.63 | $185.96 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,696 | $1.03M | 0.0% | $37.19 | $24.95 | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 15,203 | $1.028M | 0.0% | $67.62 * | $41.06 | +15.9% | COM | 534187109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,934 | $1.02M | 0.0% | $30.97 | $28.76 | — | COM | 20369C106 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,535 | $1.018M | 0.0% | $18.67 | $18.88 | — | COM | 76131N101 |
| — | HANGER INC | 48,810 | $1.017M | 0.0% | $20.84 | $20.84 | — | COM NEW | 41043F208 |
| — | TWITTER INC | 35,200 | $1.002M | 0.0% | $28.47 | $43.32 | — | COM | 90184L102 |
| — | CBS CORP NEW | 17,199 | $999K | 0.0% | $58.08 | $58.34 | — | CL A | 124857103 |
| KBR | KBR INC | 46,890 | $991K | 0.0% | $21.13 * | $15.79 | +14.9% | COM | 48242W106 |
| BHP | BHP BILLITON LTD | 19,589 | $976K | 0.0% | $49.82 | $50.33 | — | SPONSORED ADR | 088606108 |
| — | SUN HYDRAULICS CORP | 17,773 | $974K | 0.0% | $54.80 | $33.20 | — | COM | 866942105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 125,000 | $970K | 0.0% | $7.76 | $8.29 | — | SPONSORED ADS | 40053W101 |
| — | CAPRICOR THERAPEUTICS INC | 923,655 | $970K | 0.0% | $1.05 | $1.58 | — | COM | 14070B101 |
| PODD | INSULET CORP | 9,143 | $969K | 0.0% | $105.98 * | $93.63 | 0.0% | COM | 45784P101 |
| — | MASONITE INTL CORP NEW | 15,126 | $969K | 0.0% | $64.06 | $71.86 | — | COM | 575385109 |
| — | UNILEVER PLC | 17,436 | $959K | 0.0% | $55.00 | $44.51 | — | SPON ADR NEW | 904767704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,577 | $955K | 0.0% | $51.41 | $39.01 | — | SPONSORED ADR | 358029106 |
| GHC | GRAHAM HLDGS CO | 1,646 | $953K | 0.0% | $578.98 * | $431.52 | +22.0% | COM | 384637104 |
| — | CBS CORP NEW | 16,588 | $953K | 0.0% | $57.45 | $54.39 | — | CL B | 124857202 |
| — | COHERENT INC | 5,528 | $952K | 0.0% | $172.21 | $156.47 | — | COM | 192479103 |
| AMAT | APPLIED MATLS INC | 24,242 | $938K | 0.0% | $38.69 * | $47.34 | -14.0% | COM | 038222105 |
| NUE | NUCOR CORP | 14,757 | $936K | 0.0% | $63.43 * | $39.47 | +38.3% | COM | 670346105 |
| QUAL | ISHARES TR | 10,349 | $935K | 0.0% | $90.35 | $70.74 | — | USA QUALITY FCTR | 46432F339 |
| HFWA | HERITAGE FINL CORP WASH | 26,580 | $934K | 0.0% | $35.14 * | $31.86 | +12.7% | COM | 42722X106 |
| — | HESS CORP | 13,054 | $934K | 0.0% | $71.55 | $57.61 | — | COM | 42809H107 |
| — | INTREXON CORP | 53,924 | $929K | 0.0% | $17.23 | $21.38 | — | COM | 46122T102 |
| OC | OWENS CORNING NEW | 17,082 | $928K | 0.0% | $54.33 * | $61.69 | -2.4% | COM | 690742101 |
| SMLF | ISHARES TR | 21,332 | $927K | 0.0% | $43.46 | $29.68 | — | MULTIFACTOR USA | 46434V290 |
| ZD | J2 GLOBAL INC | 11,169 | $925K | 0.0% | $82.82 * | $67.58 | +8.3% | COM | 48123V102 |
| NWL | NEWELL BRANDS INC | 45,560 | $925K | 0.0% | $20.30 * | $22.53 | -26.4% | COM | 651229106 |
| BSRR | SIERRA BANCORP | 31,606 | $913K | 0.0% | $28.89 * | $18.90 | +18.3% | COM | 82620P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,425 | $912K | 0.0% | $52.34 * | $41.58 | +0.9% | COM | 34964C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,668 | $908K | 0.0% | $77.82 | $64.92 | — | CL A | 512816109 |
| BC | BRUNSWICK CORP | 13,500 | $905K | 0.0% | $67.04 * | $27.47 | +109.8% | COM | 117043109 |
| ESGE | ISHARES INC | 27,067 | $903K | 0.0% | $33.36 | $33.36 | — | MSCI EM ESG OPZ | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,618 | $895K | 0.0% | $135.24 | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,250 | $895K | 0.0% | $51.88 * | $32.89 | +7.5% | SHS NEW | G0772R208 |
| EVRG | EVERGY INC | 16,258 | $893K | 0.0% | $54.93 * | $40.41 | +5.8% | COM | 30034W106 |
| SRI | STONERIDGE INC | 30,000 | $892K | 0.0% | $29.73 * | $9.26 | +242.4% | COM | 86183P102 |
| — | OFFICE DEPOT INC | 272,240 | $874K | 0.0% | $3.21 | $3.05 | — | COM | 676220106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,510 | $870K | 0.0% | $133.64 * | $111.09 | +16.2% | COM | G7496G103 |
| GDOT | GREEN DOT CORP | 9,763 | $867K | 0.0% | $88.80 * | $53.44 | +55.6% | CL A | 39304D102 |
| EXPO | EXPONENT INC | 16,138 | $865K | 0.0% | $53.60 * | $32.78 | +44.0% | COM | 30214U102 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,788 | $862K | 0.0% | $31.02 | $23.51 | — | US QUAN VALUE | 02072L102 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $859K | 0.0% | $51.73 * | $50.42 | +13.7% | COM | 961765104 |
| STZ | CONSTELLATION BRANDS INC | 3,968 | $856K | 0.0% | $215.73 * | $167.56 | +12.5% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 15,106 | $852K | 0.0% | $56.40 * | $48.17 | +13.8% | COM | 368736104 |
| ITRI | ITRON INC | 13,225 | $850K | 0.0% | $64.27 | $63.09 | 0.0% | COM | 465741106 |
| — | OAKTREE CAP GROUP LLC | 20,378 | $844K | 0.0% | $41.42 | $45.89 | — | UNIT CL A | 674001201 |
| IP | INTL PAPER CO | 17,115 | $841K | 0.0% | $49.14 * | $32.93 | +8.2% | COM | 460146103 |
| — | LHC GROUP INC | 8,133 | $838K | 0.0% | $103.04 | $89.45 | — | COM | 50187A107 |
| CHDN | CHURCHILL DOWNS INC | 3,016 | $838K | 0.0% | $277.85 * | $45.84 | +0.3% | COM | 171484108 |
| — | ROYCE MICRO-CAP TR INC | 81,222 | $829K | 0.0% | $10.21 | $10.92 | — | COM | 780915104 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $824K | 0.0% | $33.98 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| ITOT | ISHARES TR | 12,339 | $823K | 0.0% | $66.70 | $61.53 | — | CORE S&P TTL STK | 464287150 |
| HURC | HURCO COMPANIES INC | 18,190 | $820K | 0.0% | $45.08 * | $27.34 | +60.6% | COM | 447324104 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,563 | $820K | 0.0% | $15.03 * | $13.05 | 0.0% | CL A | 559663109 |
| DGX | QUEST DIAGNOSTICS INC | 7,592 | $819K | 0.0% | $107.88 * | $65.98 | +43.4% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,116 | $812K | 0.0% | $158.72 | $158.72 | — | 500 GRTH IDX F | 921932505 |
| SONY | SONY CORP | 13,322 | $808K | 0.0% | $60.65 | $55.47 | — | SPONSORED ADR | 835699307 |
| UA | UNDER ARMOUR INC | 41,222 | $803K | 0.0% | $19.48 | $35.01 | -44.9% | CL C | 904311206 |
| MMSI | MERIT MED SYS INC | 13,020 | $800K | 0.0% | $61.44 * | $51.62 | +11.3% | COM | 589889104 |
| CTRA | CABOT OIL & GAS CORP | 35,192 | $793K | 0.0% | $22.53 * | $19.45 | -11.3% | COM | 127097103 |
| FISV | FISERV INC | 9,504 | $784K | 0.0% | $82.49 * | $43.76 | +79.4% | COM | 337738108 |
| — | CINCINNATI BELL INC NEW | 16,000 | $784K | 0.0% | $49.00 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,131 | $784K | 0.0% | $127.87 * | $108.24 | +9.7% | CL B | 913903100 |
| TFX | TELEFLEX INC | 2,919 | $777K | 0.0% | $266.19 * | $153.79 | +61.6% | COM | 879369106 |
| UNM | UNUM GROUP | 19,836 | $775K | 0.0% | $39.07 * | $37.31 | 0.0% | COM | 91529Y106 |
| — | VIACOM INC NEW | 21,100 | $772K | 0.0% | $36.59 | $39.53 | — | CL A | 92553P102 |
| GEO | GEO GROUP INC NEW | 30,628 | $771K | 0.0% | $25.17 * | $17.61 | +9.2% | COM | 36162J106 |
| — | C&J ENERGY SVCS INC NEW | 36,990 | $769K | 0.0% | $20.79 | $22.53 | — | COM | 12674R100 |
| — | HORIZON PHARMA PLC | 38,908 | $762K | 0.0% | $19.58 | $14.19 | — | SHS | G4617B105 |
| — | CARBONITE INC | 21,347 | $761K | 0.0% | $35.65 | $25.36 | — | COM | 141337105 |
| SHOP | SHOPIFY INC | 4,609 | $758K | 0.0% | $164.46 * | $12.94 | +17.7% | CL A | 82509L107 |
| AVAV | AEROVIRONMENT INC | 6,726 | $755K | 0.0% | $112.25 * | $32.87 | +163.8% | COM | 008073108 |
| FLR | FLUOR CORP NEW | 12,956 | $753K | 0.0% | $58.12 * | $45.64 | +13.7% | COM | 343412102 |
| — | SONIC AUTOMOTIVE INC | 38,650 | $748K | 0.0% | $19.35 | $20.60 | — | CL A | 83545g102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,103 | $746K | 0.0% | $181.82 * | $176.31 | +10.9% | COM | 573284106 |
| FIVN | FIVE9 INC | 17,073 | $745K | 0.0% | $43.64 * | $23.30 | +77.0% | COM | 338307101 |
| VOD | VODAFONE GROUP PLC NEW | 34,296 | $744K | 0.0% | $21.69 | $29.24 | — | SPONSORED ADR | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,631 | $743K | 0.0% | $86.09 | $85.10 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,204 | $743K | 0.0% | $176.74 * | $100.22 | +18.1% | COM | 828806109 |
| — | VIRTUSA CORP | 13,778 | $741K | 0.0% | $53.78 | $48.53 | — | COM | 92827P102 |
| KEX | KIRBY CORP | 8,995 | $740K | 0.0% | $82.27 | $74.83 | +12.1% | COM | 497266106 |
| — | MEREDITH CORP | 14,500 | $740K | 0.0% | $51.03 | $47.52 | — | COM | 589433101 |
| TRGP | TARGA RES CORP | 13,147 | $740K | 0.0% | $56.29 * | $32.23 | +28.1% | COM | 87612G101 |
| — | GW PHARMACEUTICALS PLC | 4,259 | $735K | 0.0% | $172.58 | $135.76 | — | ADS | 36197T103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,800 | $732K | 0.0% | $49.46 | $48.73 | — | S&P SMLCP LOW | 46138G102 |
| ASB | ASSOCIATED BANC CORP | 28,115 | $731K | 0.0% | $26.00 * | $19.53 | +5.1% | COM | 045487105 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $730K | 0.0% | $315.61 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| VTR | VENTAS INC | 13,349 | $726K | 0.0% | $54.39 * | $38.74 | +9.9% | COM | 92276F100 |
| — | ALPS ETF TR | 67,940 | $725K | 0.0% | $10.67 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | CERNER CORP | 11,243 | $725K | 0.0% | $64.48 | $64.35 | — | COM | 156782104 |
| EQT | EQT CORP | 16,381 | $724K | 0.0% | $44.20 * | $36.17 | -29.4% | COM | 26884L109 |
| — | CIMPRESS N V | 5,280 | $721K | 0.0% | $136.55 | $76.02 | — | SHS EURO | N20146101 |
| IVE | ISHARES TR | 6,192 | $717K | 0.0% | $115.79 | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| — | ARCONIC INC | 32,550 | $716K | 0.0% | $22.00 | $22.00 | — | COM | 03965L100 |
| ON | ON SEMICONDUCTOR CORP | 38,820 | $715K | 0.0% | $18.42 * | $24.12 | -11.4% | COM | 682189105 |
| VFH | VANGUARD WORLD FDS | 10,312 | $715K | 0.0% | $69.34 | $68.56 | — | FINANCIALS ETF | 92204A405 |
| CNS | COHEN & STEERS INC | 17,550 | $713K | 0.0% | $40.63 * | $28.71 | +3.2% | COM | 19247A100 |
| — | DELL TECHNOLOGIES INC | 7,320 | $711K | 0.0% | $97.13 | $70.63 | — | COM CL V | 24703L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,447 | $711K | 0.0% | $159.88 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| PTC | PTC INC | 6,686 | $710K | 0.0% | $106.19 * | $58.35 | +67.5% | COM | 69370C100 |
| JD | JD COM INC | 27,190 | $709K | 0.0% | $26.08 | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | QURATE RETAIL INC | 31,931 | $709K | 0.0% | $22.20 | $21.23 | — | COM SER A | 74915M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,999 | $708K | 0.0% | $236.08 * | $163.01 | +1.7% | COM | 018581108 |
| EME | EMCOR GROUP INC | 9,355 | $703K | 0.0% | $75.15 | $50.17 | +49.5% | COM | 29084Q100 |
| — | NAVISTAR INTL CORP NEW | 18,220 | $701K | 0.0% | $38.47 | $39.43 | — | COM | 63934E108 |
| YUMC | YUM CHINA HLDGS INC | 19,901 | $699K | 0.0% | $35.12 | $28.99 | +22.9% | COM | 98850P109 |
| WING | WINGSTOP INC | 10,080 | $688K | 0.0% | $68.25 * | $39.62 | +51.8% | COM | 974155103 |
| — | SPDR SERIES TRUST | 15,886 | $688K | 0.0% | $43.31 | $39.94 | — | S&P OILGAS EXP | 78464A730 |
| CSW | CSW INDUSTRIALS INC | 12,800 | $687K | 0.0% | $53.67 | $34.83 | +51.0% | COM | 126402106 |
| — | KOSMOS ENERGY LTD | 72,595 | $678K | 0.0% | $9.34 | $8.26 | — | SHS | G5315B107 |
| EFV | ISHARES TR | 13,004 | $675K | 0.0% | $51.91 | $51.97 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,672 | $671K | 0.0% | $87.46 | $119.91 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 14,231 | $670K | 0.0% | $47.08 | $48.05 | — | ADR | 670100205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,547 | $668K | 0.0% | $8.00 | $8.00 | — | COM | 518415104 |
| SCHM | SCHWAB STRATEGIC TR | 11,546 | $668K | 0.0% | $57.86 | $40.93 | — | US MID-CAP ETF | 808524508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,469 | $663K | 0.0% | $78.29 * | $64.26 | +6.4% | COM | 03820C105 |
| — | HEALTH INS INNOVATIONS INC | 10,682 | $659K | 0.0% | $61.69 | $61.69 | — | COM CL A | 42225K106 |
| — | ECHO GLOBAL LOGISTICS INC | 21,276 | $658K | 0.0% | $30.93 | $29.45 | — | COM | 27875T101 |
| — | PIONEER NAT RES CO | 3,774 | $657K | 0.0% | $174.09 | $160.98 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 1,514 | $655K | 0.0% | $432.63 * | $349.29 | +9.0% | COM PAR $0.001 | 29444U700 |
| — | INNERWORKINGS INC | 82,600 | $655K | 0.0% | $7.93 | $9.46 | — | COM | 45773Y105 |
| TDS | TELEPHONE & DATA SYS INC | 21,540 | $655K | 0.0% | $30.41 * | $26.79 | +6.5% | COM NEW | 879433829 |
| AEP | AMERICAN ELEC PWR INC | 9,227 | $654K | 0.0% | $70.88 * | $44.73 | +22.7% | COM | 025537101 |
| — | NATIONAL INSTRS CORP | 13,472 | $651K | 0.0% | $48.32 | $39.59 | — | COM | 636518102 |
| USMV | ISHARES TR | 11,393 | $650K | 0.0% | $57.05 | $48.26 | — | MIN VOL USA ETF | 46429B697 |
| OMCL | OMNICELL INC | 8,992 | $647K | 0.0% | $71.95 * | $45.97 | +37.0% | COM | 68213N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,844 | $646K | 0.0% | $25.00 | $25.94 | — | UNIT LTD PARTN | 726503105 |
| — | CLOUDERA INC | 36,619 | $646K | 0.0% | $17.64 | $17.64 | — | COM | 18914U100 |
| — | CENTENNIAL RESOURCE DEV INC | 29,546 | $646K | 0.0% | $21.86 | $20.22 | — | CL A | 15136A102 |
| — | HD SUPPLY HLDGS INC | 14,933 | $639K | 0.0% | $42.79 | $32.81 | — | COM | 40416M105 |
| — | PETIQ INC | 16,237 | $637K | 0.0% | $39.23 | $23.73 | — | COM CL A | 71639T106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,727 | $635K | 0.0% | $110.88 | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| — | ROYAL DUTCH SHELL PLC | 8,896 | $631K | 0.0% | $70.93 | $66.90 | — | SPON ADR B | 780259107 |
| ASGN | ASGN INC | 7,979 | $630K | 0.0% | $78.96 * | $86.37 | 0.0% | COM | 00191U102 |
| DEM | WISDOMTREE TR | 14,030 | $613K | 0.0% | $43.69 | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| EMBJ | EMBRAER S A | 31,230 | $612K | 0.0% | $19.60 | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| CALY | CALLAWAY GOLF CO | 25,208 | $612K | 0.0% | $24.28 * | $21.40 | 0.0% | COM | 131193104 |
| DGRW | WISDOMTREE TR | 13,692 | $607K | 0.0% | $44.33 | $37.58 | — | US QTLY DIV GRT | 97717X669 |
| NSP | INSPERITY INC | 5,146 | $607K | 0.0% | $117.96 * | $31.41 | +188.0% | COM | 45778Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,388 | $604K | 0.0% | $112.10 | $112.10 | — | FTSE SMCAP ETF | 922042718 |
| RPM | RPM INTL INC | 9,286 | $603K | 0.0% | $64.94 | $50.85 | +26.7% | COM | 749685103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,865 | $602K | 0.0% | $76.54 * | $59.20 | +20.5% | COM | 81725T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,491 | $601K | 0.0% | $14.49 | $14.13 | — | COM | 232806109 |
| DLS | WISDOMTREE TR | 8,439 | $600K | 0.0% | $71.10 | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL INDTY LTD CAYMAN | 15,920 | $600K | 0.0% | $37.69 | $39.01 | — | USD CL A SHS | G3933F105 |
| TPC | TUTOR PERINI CORP | 31,930 | $600K | 0.0% | $18.79 * | $20.10 | -3.6% | COM | 901109108 |
| FFIV | F5 NETWORKS INC | 3,004 | $599K | 0.0% | $199.40 * | $121.00 | +51.2% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 9,041 | $599K | 0.0% | $66.25 * | $42.45 | +18.3% | SH BEN INT | 29476L107 |
| — | GORES HLDGS II INC | 55,687 | $591K | 0.0% | $10.61 | $10.61 | — | COM CL A | 382867109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,320 | $591K | 0.0% | $93.51 | $59.21 | +56.2% | COM | 533900106 |
| SF | STIFEL FINL CORP | 11,441 | $586K | 0.0% | $51.22 * | $28.73 | +12.2% | COM | 860630102 |
| ENS | ENERSYS | 6,725 | $586K | 0.0% | $87.14 * | $63.29 | +18.2% | COM | 29275Y102 |
| IJK | ISHARES TR | 2,503 | $583K | 0.0% | $232.92 | $177.71 | — | S&P MC 400GR ETF | 464287606 |
| MGPI | MGP INGREDIENTS INC NEW | 7,335 | $579K | 0.0% | $78.94 * | $47.02 | +72.9% | COM | 55303J106 |
| SEE | SEALED AIR CORP NEW | 14,325 | $575K | 0.0% | $40.14 * | $39.59 | -8.7% | COM | 81211K100 |
| BWA | BORGWARNER INC | 13,301 | $568K | 0.0% | $42.70 * | $28.49 | +22.7% | COM | 099724106 |
| PAGP | PLAINS GP HLDGS L P | 23,103 | $567K | 0.0% | $24.54 | $22.25 | — | LTD PARTNR INT A | 72651A207 |
| — | REALPAGE INC | 8,578 | $566K | 0.0% | $65.98 | $55.08 | — | COM | 75606N109 |
| NEM | NEWMONT MINING CORP | 18,727 | $565K | 0.0% | $30.17 * | $27.88 | -2.9% | COM | 651639106 |
| — | ENERGY TRANSFER PARTNERS LP | 25,365 | $565K | 0.0% | $22.27 | $18.89 | — | UNIT LTD PRT INT | 29278N103 |
| PRLB | PROTO LABS INC | 3,482 | $563K | 0.0% | $161.69 * | $65.44 | +116.2% | COM | 743713109 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,822 | $563K | 0.0% | $71.98 | $88.96 | — | COM | 948626106 |
| POR | PORTLAND GEN ELEC CO | 12,291 | $561K | 0.0% | $45.64 * | $30.55 | +11.6% | COM NEW | 736508847 |
| HDB | HDFC BANK LTD | 5,938 | $559K | 0.0% | $94.14 | $97.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | LIVEPERSON INC | 21,280 | $553K | 0.0% | $25.99 | $25.99 | — | COM | 538146101 |
| CW | CURTISS WRIGHT CORP | 4,016 | $551K | 0.0% | $137.20 * | $126.71 | 0.0% | COM | 231561101 |
| HEFA | ISHARES TR | 18,334 | $549K | 0.0% | $29.94 | $29.62 | — | HDG MSCI EAFE | 46434V803 |
| SLM | SLM CORP | 49,054 | $547K | 0.0% | $11.15 * | $11.57 | +0.1% | COM | 78442P106 |
| KWEB | KRANESHARES TR | 11,144 | $544K | 0.0% | $48.82 | $60.66 | — | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 2,903 | $544K | 0.0% | $187.39 | $120.24 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 4,094 | $543K | 0.0% | $132.63 * | $145.99 | -15.7% | COM | 58155Q103 |
| BCO | BRINKS CO | 7,758 | $541K | 0.0% | $69.73 * | $71.14 | 0.0% | COM | 109696104 |
| CGBD | TCG BDC INC | 32,299 | $539K | 0.0% | $16.69 * | $6.72 | 0.0% | COM | 872280102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,550 | $535K | 0.0% | $96.40 | $87.88 | — | COM | 29472R108 |
| PEN | PENUMBRA INC | 3,564 | $534K | 0.0% | $149.83 * | $140.07 | 0.0% | COM | 70975L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,085 | $531K | 0.0% | $35.20 | $37.02 | — | COM | 36467J108 |
| ITT | ITT INC | 8,594 | $526K | 0.0% | $61.21 * | $57.73 | 0.0% | COM | 45073V108 |
| RES | RPC INC | 33,800 | $523K | 0.0% | $15.47 * | $13.08 | 0.0% | COM | 749660106 |
| — | ZIOPHARM ONCOLOGY INC | 162,660 | $521K | 0.0% | $3.20 | $6.13 | — | COM | 98973P101 |
| DXC | DXC TECHNOLOGY CO | 5,563 | $521K | 0.0% | $93.65 * | $84.72 | 0.0% | COM | 23355L106 |
| — | PDC ENERGY INC | 10,575 | $518K | 0.0% | $48.98 | $51.29 | — | COM | 69327R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,200 | $514K | 0.0% | $98.85 | $98.85 | — | SPON ADR UNITS | 344419106 |
| — | PGT INNOVATIONS INC | 23,654 | $512K | 0.0% | $21.65 | $21.65 | — | COM | 69336V101 |
| IJJ | ISHARES TR | 3,044 | $509K | 0.0% | $167.21 | $160.48 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,517 | $508K | 0.0% | $201.83 | $143.58 | — | S&P SML 600 GWT | 464287887 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,799 | $507K | 0.0% | $133.46 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | FIRSTCASH INC | 6,165 | $505K | 0.0% | $81.91 | $57.50 | — | COM | 33767D105 |
| CSL | CARLISLE COS INC | 4,141 | $504K | 0.0% | $121.71 * | $87.62 | +27.2% | COM | 142339100 |
| ENVA | ENOVA INTL INC | 17,532 | $504K | 0.0% | $28.75 * | $34.07 | 0.0% | COM | 29357K103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,522 | $499K | 0.0% | $141.68 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,829 | $496K | 0.0% | $56.18 | $55.75 | — | GLB EX US ETF | 922042676 |
| ES | EVERSOURCE ENERGY | 8,057 | $495K | 0.0% | $61.44 * | $36.84 | +28.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 7,834 | $490K | 0.0% | $62.55 * | $36.85 | +44.5% | COM | 844741108 |
| — | FIRST DATA CORP NEW | 19,844 | $486K | 0.0% | $24.49 | $24.49 | — | COM CL A | 32008D106 |
| — | ACTIVISION BLIZZARD INC | 5,823 | $485K | 0.0% | $83.29 | $47.67 | — | COM | 00507V109 |
| — | PATTERSON COMPANIES INC | 19,745 | $483K | 0.0% | $24.46 | $43.54 | — | COM | 703395103 |
| IJS | ISHARES TR | 2,878 | $481K | 0.0% | $167.13 | $123.60 | — | SP SMCP600VL ETF | 464287879 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,759 | $479K | 0.0% | $54.69 * | $37.64 | +52.1% | COM | 001744101 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $477K | 0.0% | $96.83 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| — | CANADIAN PAC RY LTD | 2,231 | $472K | 0.0% | $211.56 | $180.20 | — | COM | 13645T100 |
| ICUI | ICU MED INC | 1,664 | $471K | 0.0% | $283.05 * | $177.84 | +64.7% | COM | 44930G107 |
| RGA | REINSURANCE GROUP AMER INC | 3,246 | $470K | 0.0% | $144.79 * | $97.51 | +45.0% | COM NEW | 759351604 |
| VICR | VICOR CORP | 10,200 | $469K | 0.0% | $45.98 * | $8.61 | +538.8% | COM | 925815102 |
| AVNS | AVANOS MED INC | 6,839 | $469K | 0.0% | $68.58 * | $64.35 | 0.0% | COM | 05350V106 |
| TPH | TRI POINTE GROUP INC | 37,793 | $469K | 0.0% | $12.41 * | $17.02 | -13.1% | COM | 87265H109 |
| HPQ | HP INC | 18,159 | $468K | 0.0% | $25.77 * | $13.71 | +37.0% | COM | 40434L105 |
| SAP | SAP SE | 3,807 | $468K | 0.0% | $122.93 | $104.20 | — | SPON ADR | 803054204 |
| IGE | ISHARES TR | 13,066 | $468K | 0.0% | $35.82 | $34.61 | — | NORTH AMERN NAT | 464287374 |
| EES | WISDOMTREE TR | 11,645 | $464K | 0.0% | $39.85 | $39.32 | — | US SMALLCP ERNGS | 97717W562 |
| WWW | WOLVERINE WORLD WIDE INC | 11,866 | $463K | 0.0% | $39.02 * | $20.10 | +57.7% | COM | 978097103 |
| — | HANESBRANDS INC | 25,123 | $463K | 0.0% | $18.43 | $20.79 | — | COM | 410345102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,220 | $463K | 0.0% | $143.79 | $143.79 | — | SMLCP 600 VAL | 921932778 |
| KEY | KEYCORP NEW | 23,176 | $462K | 0.0% | $19.93 * | $9.21 | +59.0% | COM | 493267108 |
| AD | UNITED STATES CELLULAR CORP | 10,265 | $460K | 0.0% | $44.81 * | $23.34 | 0.0% | COM | 911684108 |
| — | MDC PARTNERS INC | 110,580 | $459K | 0.0% | $4.15 | $4.60 | — | CL A SUB VTG | 552697104 |
| LEG | LEGGETT & PLATT INC | 10,502 | $459K | 0.0% | $43.71 * | $42.97 | +4.7% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 5,745 | $459K | 0.0% | $79.90 * | $40.68 | +53.7% | COM | 56585A102 |
| EMGF | ISHARES INC | 10,568 | $457K | 0.0% | $43.24 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| VREX | VAREX IMAGING CORP | 15,910 | $456K | 0.0% | $28.66 * | $31.32 | +5.1% | COM | 92214X106 |
| HCA | HCA HEALTHCARE INC | 3,275 | $455K | 0.0% | $138.93 * | $79.91 | +45.9% | COM | 40412C101 |
| SUI | SUN CMNTYS INC | 4,488 | $455K | 0.0% | $101.38 | $92.02 | — | COM | 866674104 |
| LOPE | GRAND CANYON ED INC | 3,981 | $449K | 0.0% | $112.79 * | $110.42 | +5.7% | COM | 38526M106 |
| — | CA INC | 10,172 | $449K | 0.0% | $44.14 | $44.14 | — | COM | 12673P105 |
| VDE | VANGUARD WORLD FDS | 4,254 | $448K | 0.0% | $105.31 | $105.31 | — | ENERGY ETF | 92204A306 |
| ENR | ENERGIZER HLDGS INC NEW | 7,626 | $447K | 0.0% | $58.62 * | $44.09 | +9.7% | COM | 29272W109 |
| SEM | SELECT MED HLDGS CORP | 24,184 | $445K | 0.0% | $18.40 * | $9.54 | 0.0% | COM | 81619Q105 |
| DON | WISDOMTREE TR | 12,038 | $444K | 0.0% | $36.88 | $46.93 | — | US MIDCAP DIVID | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 3,948 | $443K | 0.0% | $112.21 * | $78.23 | +18.3% | COM | 253868103 |
| — | WEINGARTEN RLTY INVS | 14,844 | $442K | 0.0% | $29.78 | $31.69 | — | SH BEN INT | 948741103 |
| NTES | NETEASE INC | 1,936 | $442K | 0.0% | $228.31 | $251.54 | — | SPONSORED ADR | 64110W102 |
| SAIA | SAIA INC | 5,780 | $441K | 0.0% | $76.30 | $60.18 | +29.3% | COM | 78709Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,550 | $440K | 0.0% | $51.46 | $40.78 | +25.5% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 2,013 | $436K | 0.0% | $216.59 | $63.04 | — | COM | 44919P508 |
| OLED | UNIVERSAL DISPLAY CORP | 3,663 | $432K | 0.0% | $117.94 * | $75.39 | +38.4% | COM | 91347P105 |
| IXUS | ISHARES TR | 7,116 | $429K | 0.0% | $60.29 | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| CASS | CASS INFORMATION SYS INC | 6,578 | $428K | 0.0% | $65.07 * | $26.37 | +81.5% | COM | 14808P109 |
| UFI | UNIFI INC | 15,093 | $427K | 0.0% | $28.29 * | $35.81 | -12.6% | COM NEW | 904677200 |
| MLR | MILLER INDS INC TENN | 15,830 | $426K | 0.0% | $26.91 * | $22.09 | +4.2% | COM NEW | 600551204 |
| FANG | DIAMONDBACK ENERGY INC | 3,146 | $425K | 0.0% | $135.09 * | $79.20 | +24.8% | COM | 25278X109 |
| — | SAGE THERAPEUTICS INC | 3,000 | $424K | 0.0% | $141.33 | $164.65 | — | COM | 78667J108 |
| TXT | TEXTRON INC | 5,925 | $423K | 0.0% | $71.39 * | $65.34 | +3.4% | COM | 883203101 |
| RUSHA | RUSH ENTERPRISES INC | 10,741 | $422K | 0.0% | $39.29 * | $21.56 | -11.5% | CL A | 781846209 |
| PLNT | PLANET FITNESS INC | 7,802 | $422K | 0.0% | $54.09 * | $24.69 | +101.1% | CL A | 72703H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,394 | $422K | 0.0% | $96.04 * | $70.42 | +29.9% | COM | 12503M108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,544 | $420K | 0.0% | $165.09 | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| — | TORCHMARK CORP | 4,826 | $419K | 0.0% | $86.82 | $77.35 | — | COM | 891027104 |
| VBR | VANGUARD INDEX FDS | 3,009 | $419K | 0.0% | $139.25 | $103.82 | — | SM CP VAL ETF | 922908611 |
| — | AT HOME GROUP INC | 13,219 | $417K | 0.0% | $31.55 | $37.58 | — | COM | 04650Y100 |
| — | CARLYLE GROUP L P | 18,300 | $413K | 0.0% | $22.57 | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| — | GRUBHUB INC | 2,965 | $411K | 0.0% | $138.62 | $101.61 | — | COM | 400110102 |
| — | GENERAL AMERN INVS INC | 11,087 | $410K | 0.0% | $36.98 | $36.98 | — | COM | 368802104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,080 | $407K | 0.0% | $14.00 * | $14.43 | 0.0% | COM | 388689101 |
| — | GRANITE REAL ESTATE INVT TR | 9,390 | $403K | 0.0% | $42.92 | $40.74 | — | UNIT 99/99/9999 | 387437114 |
| — | LSC COMMUNICATIONS INC | 36,442 | $403K | 0.0% | $11.06 | $15.38 | — | COM | 50218P107 |
| TDOC | TELADOC HEALTH INC | 4,671 | $403K | 0.0% | $86.28 * | $37.75 | +88.8% | COM | 87918A105 |
| SCHX | SCHWAB STRATEGIC TR | 5,781 | $402K | 0.0% | $69.54 | $61.36 | — | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 4,077 | $402K | 0.0% | $98.60 * | $87.80 | +8.6% | COM | 871607107 |
| — | AMERICAN INTL GROUP INC | 27,507 | $402K | 0.0% | $14.61 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| XLI | SELECT SECTOR SPDR TR | 5,097 | $400K | 0.0% | $78.48 | $68.79 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 6,574 | $400K | 0.0% | $60.85 * | $50.79 | +17.3% | COM NEW | 891160509 |
| MTZ | MASTEC INC | 8,966 | $400K | 0.0% | $44.61 * | $43.44 | +6.6% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 9,959 | $398K | 0.0% | $39.96 * | $30.57 | -0.7% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,398 | $397K | 0.0% | $73.55 * | $48.29 | +39.9% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 4,552 | $394K | 0.0% | $86.56 * | $59.78 | +17.7% | COM | 30225T102 |
| — | VOCERA COMMUNICATIONS INC | 10,696 | $392K | 0.0% | $36.65 | $27.31 | — | COM | 92857F107 |
| AYI | ACUITY BRANDS INC | 2,493 | $392K | 0.0% | $157.24 * | $195.43 | -28.4% | COM | 00508Y102 |
| — | VIPER ENERGY PARTNERS LP | 9,282 | $391K | 0.0% | $42.12 | $42.12 | — | COM UNT RP INT | 92763M105 |
| DIOD | DIODES INC | 11,680 | $389K | 0.0% | $33.30 * | $32.91 | +9.9% | COM | 254543101 |
| FMC | F M C CORP | 4,389 | $383K | 0.0% | $87.26 * | $48.71 | +26.4% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 5,122 | $382K | 0.0% | $74.58 | $43.86 | +72.5% | COM | 500255104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,600 | $382K | 0.0% | $83.04 | $82.80 | 0.0% | CL A | 942749102 |
| — | OPPENHEIMER ETF TR | 7,036 | $381K | 0.0% | $54.15 | $54.15 | — | S&P 500 REVENUE | 68386C104 |
| MYE | MYERS INDS INC | 16,400 | $381K | 0.0% | $23.23 * | $16.96 | 0.0% | COM | 628464109 |
| FFWM | FIRST FNDTN INC | 24,330 | $380K | 0.0% | $15.62 | $12.56 | +22.8% | COM | 32026V104 |
| CMA | COMERICA INC | 4,213 | $380K | 0.0% | $90.20 * | $41.54 | +62.2% | COM | 200340107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,724 | $379K | 0.0% | $80.23 * | $58.27 | +34.5% | COM | 780087102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,690 | $378K | 0.0% | $140.52 | $128.58 | — | S&P SMLCP HELT | 46138E149 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $378K | 0.0% | $133.95 | $126.86 | — | S&P SML600 GWT | 46137V175 |
| — | BBX CAP CORP NEW | 50,412 | $374K | 0.0% | $7.42 | $7.38 | — | CL A | 05491N104 |
| — | PROSHARES TR | 12,750 | $373K | 0.0% | $29.25 | $35.60 | — | SHORT QQQ NEW | 74347B714 |
| — | LEGG MASON INC | 11,923 | $372K | 0.0% | $31.20 | $33.90 | — | COM | 524901105 |
| — | ZAYO GROUP HLDGS INC | 10,593 | $368K | 0.0% | $34.74 | $31.31 | — | COM | 98919V105 |
| — | ACCESS NATL CORP | 13,578 | $368K | 0.0% | $27.10 | $28.53 | — | COM | 004337101 |
| CLH | CLEAN HARBORS INC | 5,129 | $367K | 0.0% | $71.55 * | $52.29 | +21.6% | COM | 184496107 |
| XNTK | SPDR SERIES TRUST | 3,872 | $366K | 0.0% | $94.52 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| GIII | G-III APPAREL GROUP LTD | 7,605 | $366K | 0.0% | $48.13 * | $37.57 | +20.6% | COM | 36237H101 |
| RGEN | REPLIGEN CORP | 6,586 | $366K | 0.0% | $55.57 * | $41.24 | +25.0% | COM | 759916109 |
| HEZU | ISHARES TR | 12,225 | $363K | 0.0% | $29.69 | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| WDC | WESTERN DIGITAL CORP | 6,183 | $362K | 0.0% | $58.55 * | $49.81 | -5.9% | COM | 958102105 |
| — | MSG NETWORK INC | 14,007 | $361K | 0.0% | $25.77 | $19.90 | — | CL A | 553573106 |
| — | SYNERGY PHARMACEUTICALS DEL | 212,200 | $361K | 0.0% | $1.70 | $3.21 | — | COM NEW | 871639308 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,077 | $358K | 0.0% | $35.53 | $30.63 | — | COM SER A FRMLA | 531229870 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,549 | $356K | 0.0% | $9.48 | $8.28 | — | COM | 09251A104 |
| CF | CF INDS HLDGS INC | 6,510 | $355K | 0.0% | $54.53 * | $24.68 | +62.7% | COM | 125269100 |
| TDC | TERADATA CORP DEL | 9,419 | $355K | 0.0% | $37.69 * | $30.21 | +33.5% | COM | 88076W103 |
| CDW | CDW CORP | 3,977 | $354K | 0.0% | $89.01 * | $66.43 | +19.1% | COM | 12514G108 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,208 | $351K | 0.0% | $26.57 | $27.68 | — | COM | 36164Y101 |
| — | NORDSTROM INC | 5,870 | $351K | 0.0% | $59.80 | $67.25 | — | COM | 655664100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $351K | 0.0% | $15.10 | $13.01 | — | COM | 04208T108 |
| XT | ISHARES TR | 9,050 | $350K | 0.0% | $38.67 | $38.67 | — | EXPONENTIAL TECH | 46434V381 |
| NEU | NEWMARKET CORP | 863 | $350K | 0.0% | $405.56 * | $343.28 | +0.2% | COM | 651587107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 28,190 | $350K | 0.0% | $12.42 | $13.88 | — | SHS | G1644T109 |
| — | NOVAVAX INC | 185,535 | $349K | 0.0% | $1.88 | $1.73 | — | COM | 670002104 |
| — | PINNACLE FINL PARTNERS INC | 5,800 | $349K | 0.0% | $60.17 | $63.89 | — | COM | 72346Q104 |
| IOSP | INNOSPEC INC | 4,512 | $346K | 0.0% | $76.68 * | $59.26 | +18.5% | COM | 45768S105 |
| IWS | ISHARES TR | 3,800 | $343K | 0.0% | $90.26 | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| AEE | AMEREN CORP | 5,425 | $343K | 0.0% | $63.23 * | $40.43 | +26.3% | COM | 023608102 |
| UDR | UDR INC | 8,378 | $339K | 0.0% | $40.46 * | $24.84 | +20.0% | COM | 902653104 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,520 | $338K | 0.0% | $44.95 | $44.30 | +2.7% | COM | 440327104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,150 | $335K | 0.0% | $54.47 * | $32.98 | +53.6% | COM | 538034109 |
| IEUR | ISHARES TR | 6,949 | $333K | 0.0% | $47.92 | $47.63 | — | CORE MSCI EURO | 46434V738 |
| HRB | BLOCK H & R INC | 12,875 | $331K | 0.0% | $25.71 * | $19.36 | -1.7% | COM | 093671105 |
| LEN | LENNAR CORP | 6,999 | $327K | 0.0% | $46.72 | $43.49 | +6.3% | CL A | 526057104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,041 | $327K | 0.0% | $54.13 | $53.63 | — | KBW BK | 46138E628 |
| HMC | HONDA MOTOR LTD | 10,862 | $327K | 0.0% | $30.10 | $33.11 | — | AMERN SHS | 438128308 |
| IYW | ISHARES TR | 1,677 | $325K | 0.0% | $193.80 | $147.28 | — | U.S. TECH ETF | 464287721 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $325K | 0.0% | $98.75 | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| FCCO | FIRST CMNTY CORP S C | 13,450 | $325K | 0.0% | $24.16 * | $17.85 | +16.3% | COM | 319835104 |
| CMP | COMPASS MINERALS INTL INC | 4,825 | $324K | 0.0% | $67.15 * | $53.24 | 0.0% | COM | 20451N101 |
| OGE | OGE ENERGY CORP | 8,925 | $324K | 0.0% | $36.30 | $30.45 | +19.5% | COM | 670837103 |
| — | REDFIN CORP | 17,077 | $320K | 0.0% | $18.74 | $22.93 | — | COM | 75737F108 |
| — | INDEXIQ ETF TR | 10,000 | $319K | 0.0% | $31.90 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| TSLA | TESLA INC | 1,201 | $318K | 0.0% | $264.78 * | $18.72 | +11.3% | COM | 88160R101 |
| NI | NISOURCE INC | 12,759 | $317K | 0.0% | $24.85 * | $18.50 | +12.4% | COM | 65473P105 |
| DHI | D R HORTON INC | 7,531 | $317K | 0.0% | $42.09 * | $30.13 | +32.5% | COM | 23331A109 |
| IWP | ISHARES TR | 2,328 | $316K | 0.0% | $135.74 | $135.74 | — | RUS MD CP GR ETF | 464287481 |
| — | BERRY PETE CORP | 17,896 | $315K | 0.0% | $17.60 | $17.60 | — | COM | 08579X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,826 | $314K | 0.0% | $111.11 * | $57.74 | +1.5% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 14,329 | $314K | 0.0% | $21.91 * | $22.47 | +3.4% | COM | 436893200 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $311K | 0.0% | $44.43 | $46.61 | — | COM | 45774N108 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $311K | 0.0% | $34.36 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,676 | $310K | 0.0% | $66.30 * | $54.16 | 0.0% | COM | 238337109 |
| — | NUSTAR ENERGY LP | 11,000 | $306K | 0.0% | $27.82 | $27.82 | — | UNIT COM | 67058H102 |
| — | PLX PHARMA INC | 75,000 | $304K | 0.0% | $4.05 | $6.90 | — | COM | 72942A107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $304K | 0.0% | $20.21 | $23.14 | — | COM | 61022P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,270 | $298K | 0.0% | $16.31 * | $11.17 | +13.4% | COM | 42824C109 |
| DBEF | DBX ETF TR | 9,190 | $298K | 0.0% | $32.43 | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,641 | $295K | 0.0% | $111.70 * | $140.56 | -15.9% | COM | 57164Y107 |
| TNDM | TANDEM DIABETES CARE INC | 6,871 | $294K | 0.0% | $42.79 * | $34.92 | 0.0% | COM NEW | 875372203 |
| FFIC | FLUSHING FINL CORP | 12,000 | $293K | 0.0% | $24.42 * | $17.62 | 0.0% | COM | 343873105 |
| — | WEATHERFORD INTL PLC | 107,942 | $293K | 0.0% | $2.71 | $7.90 | — | ORD SHS | G48833100 |
| — | TRI CONTL CORP | 10,482 | $292K | 0.0% | $27.86 | $27.86 | — | COM | 895436103 |
| ET | ENERGY TRANSFER EQUITY L P | 16,780 | $292K | 0.0% | $17.40 | $22.81 | — | COM UT LTD PTN | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,136 | $292K | 0.0% | $136.70 * | $147.84 | -2.4% | COM | 008252108 |
| BIO | BIO RAD LABS INC | 928 | $291K | 0.0% | $313.58 | $255.70 | +21.4% | CL A | 090572207 |
| NINEQ | NINE ENERGY SVC INC | 9,510 | $291K | 0.0% | $30.60 | $31.26 | -2.8% | COM | 65441V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,741 | $291K | 0.0% | $29.87 | $25.87 | — | SH BEN INT | 22002T108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,069 | $290K | 0.0% | $71.27 * | $30.92 | +94.3% | COM | 87357P100 |
| O | REALTY INCOME CORP | 5,101 | $290K | 0.0% | $56.85 * | $36.00 | +7.4% | COM | 756109104 |
| EPC | EDGEWELL PERS CARE CO | 6,279 | $290K | 0.0% | $46.19 * | $48.24 | 0.0% | COM | 28035Q102 |
| XLU | SELECT SECTOR SPDR TR | 5,501 | $290K | 0.0% | $52.72 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| — | BOINGO WIRELESS INC | 8,286 | $290K | 0.0% | $35.00 | $35.00 | — | COM | 09739C102 |
| IPGP | IPG PHOTONICS CORP | 1,853 | $289K | 0.0% | $155.96 * | $201.80 | -8.0% | COM | 44980X109 |
| BRF | VANECK VECTORS ETF TR | 17,000 | $289K | 0.0% | $17.00 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| STWD | STARWOOD PPTY TR INC | 13,404 | $288K | 0.0% | $21.49 | $21.22 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 2,645 | $287K | 0.0% | $108.51 * | $68.13 | +38.4% | COM | 053611109 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $287K | 0.0% | $318.89 | $307.78 | — | CL A | 638517102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,548 | $287K | 0.0% | $27.21 | $18.64 | — | COM C BRAVES GRP | 531229888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,537 | $285K | 0.0% | $80.58 * | $48.37 | +59.1% | COM | 43300A203 |
| ARMK | ARAMARK | 6,616 | $285K | 0.0% | $43.08 * | $24.73 | +7.5% | COM | 03852U106 |
| CNP | CENTERPOINT ENERGY INC | 10,291 | $285K | 0.0% | $27.69 * | $14.26 | +58.0% | COM | 15189T107 |
| LITE | LUMENTUM HLDGS INC | 4,732 | $284K | 0.0% | $60.02 | $57.50 | +4.0% | COM | 55024U109 |
| MIDD | MIDDLEBY CORP | 2,195 | $284K | 0.0% | $129.38 * | $106.10 | +7.5% | COM | 596278101 |
| EVH | EVOLENT HEALTH INC | 10,000 | $284K | 0.0% | $28.40 * | $18.93 | +26.0% | CL A | 30050B101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,362 | $284K | 0.0% | $120.24 | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,386 | $284K | 0.0% | $83.87 * | $67.52 | +9.1% | COM | 044186104 |
| WRB | W R BERKLEY CORPORATION | 3,525 | $282K | 0.0% | $80.00 * | $14.46 | +32.8% | COM | 084423102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,991 | $280K | 0.0% | $56.10 | $55.18 | 0.0% | COM | 636180101 |
| XBI | SPDR SERIES TRUST | 2,907 | $279K | 0.0% | $95.98 | $86.53 | — | S&P BIOTECH | 78464A870 |
| — | FERRO CORP | 11,948 | $278K | 0.0% | $23.27 | $23.27 | — | COM | 315405100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,780 | $277K | 0.0% | $73.28 * | $67.32 | +11.6% | COM | 00971T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,886 | $276K | 0.0% | $6.29 | $8.14 | — | SPONSORED ADR | 05946K101 |
| TNET | TRINET GROUP INC | 4,879 | $275K | 0.0% | $56.36 * | $43.04 | +27.2% | COM | 896288107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,880 | $275K | 0.0% | $27.83 * | $19.18 | +22.4% | SHS | G9456A100 |
| ASML | ASML HOLDING N V | 1,464 | $275K | 0.0% | $187.84 | $198.89 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST MIDWEST BANCORP DEL | 10,333 | $275K | 0.0% | $26.61 | $24.58 | — | COM | 320867104 |
| — | HEALTHCARE TR AMER INC | 10,260 | $274K | 0.0% | $26.71 | $26.47 | — | CL A NEW | 42225P501 |
| — | TCF FINL CORP | 11,486 | $273K | 0.0% | $23.77 | $24.65 | — | COM | 872275102 |
| — | CARRIZO OIL & GAS INC | 10,801 | $272K | 0.0% | $25.18 | $27.87 | — | COM | 144577103 |
| FDUS | FIDUS INVT CORP | 18,565 | $271K | 0.0% | $14.60 * | $5.72 | +11.3% | COM | 316500107 |
| TWIN | TWIN DISC INC | 11,600 | $267K | 0.0% | $23.02 * | $24.56 | 0.0% | COM | 901476101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,042 | $267K | 0.0% | $256.24 * | $204.31 | 0.0% | COM | 446413106 |
| — | LOGMEIN INC | 3,000 | $267K | 0.0% | $89.00 | $103.82 | — | COM | 54142L109 |
| — | ENERGEN CORP | 3,081 | $265K | 0.0% | $86.01 | $63.78 | — | COM | 29265N108 |
| VSEC | VSE CORP | 8,000 | $265K | 0.0% | $33.13 * | $28.48 | +35.1% | COM | 918284100 |
| CNC | CENTENE CORP DEL | 1,836 | $265K | 0.0% | $144.34 * | $58.29 | +19.1% | COM | 15135B101 |
| HUM | HUMANA INC | 781 | $264K | 0.0% | $338.03 * | $274.31 | +11.1% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,492 | $262K | 0.0% | $58.33 * | $26.34 | +14.2% | COM | 61174X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,725 | $262K | 0.0% | $16.66 | $16.66 | — | COM | 006212104 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,418 | $259K | 0.0% | $30.77 | $32.67 | — | INTL QUAN VALUE | 02072L201 |
| M | MACYS INC | 7,453 | $259K | 0.0% | $34.75 * | $21.94 | +69.6% | COM | 55616P104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,446 | $259K | 0.0% | $14.85 | $18.63 | — | COM SER A | 531465102 |
| OGS | ONE GAS INC | 3,116 | $257K | 0.0% | $82.48 * | $60.73 | +28.9% | COM | 68235P108 |
| LRGF | ISHARES TR | 7,624 | $256K | 0.0% | $33.58 | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| — | GOLDMAN SACHS MLP ENERGY REN | 39,753 | $256K | 0.0% | $6.44 | $6.44 | — | COM | 38148G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,427 | $256K | 0.0% | $74.70 * | $54.72 | +24.9% | COM | 45866F104 |
| TER | TERADYNE INC | 6,840 | $252K | 0.0% | $36.84 * | $40.48 | -4.1% | COM | 880770102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,044 | $251K | 0.0% | $17.87 | $17.87 | — | COM | 27828S101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,710 | $251K | 0.0% | $146.78 * | $103.03 | +8.6% | COM | 22410J106 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,768 | $250K | 0.0% | $28.51 | $31.02 | — | INTL QUAN MOMNTM | 02072L300 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,234 | $249K | 0.0% | $47.57 * | $52.89 | -4.9% | COM | 410120109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $248K | 0.0% | $32.93 | $32.54 | — | DYNMC MEDIA | 46137V696 |
| PKG | PACKAGING CORP AMER | 2,231 | $245K | 0.0% | $109.82 * | $74.61 | +20.6% | COM | 695156109 |
| BANF | BANCFIRST CORP | 4,083 | $244K | 0.0% | $59.76 * | $53.35 | 0.0% | COM | 05945F103 |
| ROCK | GIBRALTAR INDS INC | 5,362 | $244K | 0.0% | $45.51 * | $43.25 | 0.0% | COM | 374689107 |
| — | EQUITY COMWLTH | 7,550 | $243K | 0.0% | $32.19 | $30.68 | — | COM SH BEN INT | 294628102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $242K | 0.0% | $27.51 | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| — | INVESTORS BANCORP INC NEW | 19,651 | $241K | 0.0% | $12.26 | $12.78 | — | COM | 46146L101 |
| — | HABIT RESTAURANTS INC | 15,055 | $240K | 0.0% | $15.94 | $13.00 | — | COM CL A | 40449j103 |
| — | BUNGE LIMITED | 3,473 | $238K | 0.0% | $68.53 | $65.35 | — | COM | G16962105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,490 | $237K | 0.0% | $27.92 | $28.01 | 0.0% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $236K | 0.0% | $95.01 | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIFEPOINT HEALTH INC | 3,640 | $234K | 0.0% | $64.29 | $64.29 | — | COM | 53219L109 |
| RWX | SPDR INDEX SHS FDS | 6,069 | $232K | 0.0% | $38.23 | $38.23 | — | DJ INTL RL ETF | 78463X863 |
| — | ALTAIR ENGR INC | 5,318 | $231K | 0.0% | $43.44 | $31.65 | — | COM CL A | 021369103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,293 | $231K | 0.0% | $70.15 * | $68.76 | -1.5% | COM | 204166102 |
| ESS | ESSEX PPTY TR INC | 916 | $227K | 0.0% | $247.82 * | $159.36 | +17.2% | COM | 297178105 |
| DFE | WISDOMTREE TR | 3,586 | $227K | 0.0% | $63.30 | $63.30 | — | EUROPE SMCP DV | 97717W869 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,861 | $227K | 0.0% | $28.88 | $35.39 | — | SHS CL A | G5480U104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,300 | $227K | 0.0% | $68.79 | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| RVTY | PERKINELMER INC | 2,313 | $225K | 0.0% | $97.28 * | $84.34 | 0.0% | COM | 714046109 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $224K | 0.0% | $41.73 | $39.83 | — | US REIT ETF | 808524847 |
| SRE | SEMPRA ENERGY | 1,961 | $224K | 0.0% | $114.23 * | $42.70 | +6.7% | COM | 816851109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,691 | $223K | 0.0% | $33.33 * | $32.04 | +9.9% | COM | 71377A103 |
| — | CIRCOR INTL INC | 4,700 | $223K | 0.0% | $47.45 | $47.45 | — | COM | 17273K109 |
| — | WESTROCK CO | 4,172 | $222K | 0.0% | $53.21 | $50.67 | — | COM | 96145D105 |
| CCK | CROWN HOLDINGS INC | 4,616 | $221K | 0.0% | $47.88 * | $42.22 | 0.0% | COM | 228368106 |
| OII | OCEANEERING INTL INC | 8,000 | $221K | 0.0% | $27.63 * | $26.65 | 0.0% | COM | 675232102 |
| — | CASA SYS INC | 14,884 | $220K | 0.0% | $14.78 | $14.78 | — | COM | 14713L102 |
| — | ARRAY BIOPHARMA INC | 14,326 | $218K | 0.0% | $15.22 | $16.32 | — | COM | 04269X105 |
| EWZS | ISHARES TR | 18,200 | $217K | 0.0% | $11.92 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| TM | TOYOTA MOTOR CORP | 1,747 | $217K | 0.0% | $124.21 | $128.79 | — | SP ADR REP2COM | 892331307 |
| — | GTT COMMUNICATIONS INC | 5,000 | $217K | 0.0% | $43.40 | $50.72 | — | COM | 362393100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,861 | $217K | 0.0% | $75.85 | $75.85 | — | TT WRLD ST ETF | 922042742 |
| — | GRACE W R & CO DEL NEW | 3,035 | $217K | 0.0% | $71.50 | $73.15 | — | COM | 38388F108 |
| — | UMPQUA HLDGS CORP | 10,452 | $217K | 0.0% | $20.76 | $20.76 | — | COM | 904214103 |
| — | SPX FLOW INC | 4,177 | $217K | 0.0% | $51.95 | $51.95 | — | COM | 78469X107 |
| — | AFFIMED N V | 50,000 | $217K | 0.0% | $4.34 | $1.84 | — | COM | N01045108 |
| ZS | ZSCALER INC | 5,294 | $216K | 0.0% | $40.80 | $40.40 | 0.0% | COM | 98980G102 |
| TNC | TENNANT CO | 2,837 | $216K | 0.0% | $76.14 * | $59.85 | +17.4% | COM | 880345103 |
| MELI | MERCADOLIBRE INC | 632 | $215K | 0.0% | $340.19 | $338.65 | 0.0% | COM | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 2,900 | $214K | 0.0% | $73.79 | $69.22 | — | COM | 265504100 |
| — | FOCUS FINL PARTNERS INC | 4,471 | $213K | 0.0% | $47.64 | $47.64 | — | COM CL A | 34417P100 |
| THG | HANOVER INS GROUP INC | 1,717 | $212K | 0.0% | $123.47 * | $88.48 | +10.8% | COM | 410867105 |
| — | CENTURYLINK INC | 9,964 | $212K | 0.0% | $21.28 | $21.28 | — | COM | 156700106 |
| — | MARATHON OIL CORP | 9,044 | $211K | 0.0% | $23.33 | $20.87 | — | COM | 565849106 |
| PVH | PVH CORP | 1,465 | $211K | 0.0% | $144.03 | $146.28 | 0.0% | COM | 693656100 |
| EIX | EDISON INTL | 3,110 | $210K | 0.0% | $67.52 * | $48.48 | 0.0% | COM | 281020107 |
| PNR | PENTAIR PLC | 4,810 | $209K | 0.0% | $43.45 * | $39.82 | -2.2% | SHS | G7S00T104 |
| INGN | INOGEN INC | 844 | $206K | 0.0% | $244.08 * | $166.43 | +39.0% | COM | 45780L104 |
| CATH | GLOBAL X FDS | 5,680 | $206K | 0.0% | $36.27 | $36.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| CACI | CACI INTL INC | 1,118 | $206K | 0.0% | $184.26 | $184.58 | 0.0% | CL A | 127190304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,370 | $205K | 0.0% | $46.91 | $46.91 | — | COM | 458118106 |
| TSCO | TRACTOR SUPPLY CO | 2,254 | $205K | 0.0% | $90.95 * | $14.86 | 0.0% | COM | 892356106 |
| KRE | SPDR SERIES TRUST | 3,434 | $204K | 0.0% | $59.41 | $55.93 | — | S&P REGL BKG | 78464A698 |
| BTI | BRITISH AMERN TOB PLC | 4,346 | $203K | 0.0% | $46.71 | $46.71 | — | SPONSORED ADR | 110448107 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $203K | 0.0% | $18.97 * | $6.20 | +25.7% | COM | 140501107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,655 | $203K | 0.0% | $30.50 | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| — | THESTREET INC | 91,646 | $202K | 0.0% | $2.20 | $1.64 | — | COM | 88368Q103 |
| IYR | ISHARES TR | 2,530 | $202K | 0.0% | $79.84 | $79.84 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,541 | $201K | 0.0% | $130.43 * | $110.01 | 0.0% | COM | V7780T103 |
| MBUU | MALIBU BOATS INC | 3,648 | $200K | 0.0% | $54.82 * | $39.89 | +11.4% | COM CL A | 56117J100 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $200K | 0.0% | $117.10 | $117.10 | — | SBI CONS DISCR | 81369Y407 |
| — | FIREEYE INC | 11,316 | $192K | 0.0% | $16.97 | $16.78 | — | COM | 31816Q101 |
| — | NEW SR INVT GROUP INC | 31,300 | $185K | 0.0% | $5.91 | $11.39 | — | COM | 648691103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,560 | $175K | 0.0% | $16.57 | $16.76 | — | CL A | 292104106 |
| CNH | CNH INDL N V | 13,998 | $168K | 0.0% | $12.00 * | $8.72 | 0.0% | SHS | N20944109 |
| VALE | VALE S A | 11,140 | $165K | 0.0% | $14.81 | $12.72 | — | ADR | 91912E105 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $162K | 0.0% | $16.17 | $17.86 | — | COM | 843395104 |
| — | INVACARE CORP | 11,140 | $162K | 0.0% | $14.54 | $18.58 | — | COM | 461203101 |
| QNST | QUINSTREET INC | 11,693 | $159K | 0.0% | $13.60 * | $12.59 | +12.4% | COM | 74874Q100 |
| — | QEP RES INC | 13,786 | $157K | 0.0% | $11.39 | $18.25 | — | COM | 74733V100 |
| NMFC | NEW MTN FIN CORP | 11,406 | $154K | 0.0% | $13.50 * | $6.18 | 0.0% | COM | 647551100 |
| — | CARBO CERAMICS INC | 21,176 | $153K | 0.0% | $7.23 | $10.55 | — | COM | 140781105 |
| UUUU | ENERGY FUELS INC | 45,765 | $150K | 0.0% | $3.28 * | $1.73 | +70.8% | COM NEW | 292671708 |
| FCX | FREEPORT-MCMORAN INC | 10,501 | $147K | 0.0% | $14.00 | $13.68 | +0.7% | CL B | 35671D857 |
| — | KEY ENERGY SVCS INC DEL | 12,530 | $143K | 0.0% | $11.41 | $16.20 | — | COM | 49309J103 |
| NG | NOVAGOLD RES INC | 38,320 | $142K | 0.0% | $3.71 * | $3.78 | +6.6% | COM NEW | 66987E206 |
| — | AKORN INC | 10,771 | $139K | 0.0% | $12.91 | $12.91 | — | COM | 009728106 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,802 | $138K | 0.0% | $11.69 | $11.69 | — | SPONSORED ADR | 16945R104 |
| — | DIVIDEND & INCOME FUND | 10,684 | $127K | 0.0% | $11.89 | $11.89 | — | COM NEW | 25538A204 |
| — | OAKTREE SPECIALTY LENDING CO | 25,200 | $125K | 0.0% | $4.96 | $4.21 | — | COM | 67401P108 |
| — | AEGON N V | 18,417 | $118K | 0.0% | $6.41 | $4.96 | — | NY REGISTRY SH | 007924103 |
| — | HUDSON GLOBAL INC | 73,770 | $117K | 0.0% | $1.59 | $1.63 | — | COM | 443787106 |
| — | ROYCE GLOBAL VALUE TR INC | 11,075 | $116K | 0.0% | $10.47 | $8.87 | — | COM | 78081T104 |
| FBP | FIRST BANCORP P R | 12,480 | $114K | 0.0% | $9.13 * | $6.04 | +14.5% | COM NEW | 318672706 |
| — | SALIENT MIDSTREAM & MLP FD | 11,037 | $113K | 0.0% | $10.24 | $9.09 | — | SH BEN INT | 79471V105 |
| — | LUTHER BURBANK CORP | 10,300 | $112K | 0.0% | $10.87 | $11.55 | — | COM | 550550107 |
| — | GLU MOBILE INC | 15,000 | $111K | 0.0% | $7.40 | $3.70 | — | COM | 379890106 |
| — | GOLDCORP INC NEW | 10,800 | $111K | 0.0% | $10.28 | $10.28 | — | COM | 380956409 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,082 | $100K | 0.0% | $7.10 | $11.81 | — | COM UNITS REP B | 79971C201 |
| CERS | CERUS CORP | 13,149 | $95,000 | 0.0% | $7.22 | $5.04 | +44.2% | COM | 157085101 |
| — | QUINTANA ENERGY SVCS INC | 11,850 | $87,000 | 0.0% | $7.34 | $7.34 | — | COM | 74875T103 |
| — | DHX MEDIA LTD | 57,280 | $86,000 | 0.0% | $1.50 | $1.68 | — | COM VAR VTG | 252406152 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,029 | $85,000 | 0.0% | $5.30 | $14.53 | — | COM NEW | 590328209 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $81,000 | 0.0% | $2.70 | $2.50 | — | COM | 50575Q102 |
| — | CIVEO CORP CDA | 18,530 | $77,000 | 0.0% | $4.16 | $2.62 | — | COM | 17878Y108 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $76,000 | 0.0% | $3.80 | $4.60 | — | COM | 81789Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 24,871 | $76,000 | 0.0% | $3.06 | $3.46 | — | SPONSORED ADR | 539439109 |
| — | RAND CAP CORP | 30,000 | $72,000 | 0.0% | $2.40 | $3.07 | — | COM | 752185108 |
| — | DURECT CORP | 60,000 | $66,000 | 0.0% | $1.10 | $1.41 | — | COM | 266605104 |
| — | INTREPID POTASH INC | 17,832 | $64,000 | 0.0% | $3.59 | $2.24 | — | COM | 46121Y102 |
| — | APOLLO INVT CORP | 11,710 | $64,000 | 0.0% | $5.47 | $5.47 | — | COM | 03761U106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,583 | $64,000 | 0.0% | $6.05 | $5.82 | — | COM | 00773U108 |
| ENPH | ENPHASE ENERGY INC | 11,779 | $57,000 | 0.0% | $4.84 * | $1.46 | +276.6% | COM | 29355A107 |
| — | ABRAXAS PETE CORP | 23,288 | $54,000 | 0.0% | $2.32 | $2.47 | — | COM | 003830106 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,444 | $53,000 | 0.0% | $3.43 | $4.51 | — | COM | 492515101 |
| — | CONTRAFECT CORP | 25,000 | $52,000 | 0.0% | $2.08 | $3.48 | — | COM | 212326102 |
| ZDGE | ZEDGE INC | 24,500 | $49,000 | 0.0% | $2.00 * | $2.60 | +9.4% | CL B | 98923T104 |
| — | SENSEONICS HLDGS INC | 10,000 | $48,000 | 0.0% | $4.80 | $1.80 | — | COM | 81727U105 |
| — | SESEN BIO INC | 20,882 | $45,000 | 0.0% | $2.15 | $1.96 | — | COM | 817763105 |
| DNN | DENISON MINES CORP | 68,096 | $45,000 | 0.0% | $0.66 * | $0.51 | 0.0% | COM | 248356107 |
| — | CASTLE BRANDS INC | 42,500 | $45,000 | 0.0% | $1.06 | $0.95 | — | COM | 148435100 |
| — | AQUA METALS INC | 14,500 | $37,000 | 0.0% | $2.55 | $11.81 | — | COM | 03837J101 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $36,000 | 0.0% | $1.67 | $197.31 | — | Put | 78462F103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,207 | $35,000 | 0.0% | $3.43 | $3.72 | — | SHS | G9108L108 |
| — | S&W SEED CO | 13,541 | $33,000 | 0.0% | $2.44 | $3.62 | — | COM | 785135104 |
| — | CUI GLOBAL INC | 12,475 | $28,000 | 0.0% | $2.24 | $6.89 | — | COM NEW | 126576206 |
| TSLA | TESLA INC | 6,500 | $27,000 | 0.0% | $4.15 * | $18.72 | +11.3% | Put | 88160R101 |
| — | INTERSECTIONS INC | 15,097 | $27,000 | 0.0% | $1.79 | $2.27 | — | COM | 460981301 |
| — | ATLANTIC PWR CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 04878Q863 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 24,900 | $20,000 | 0.0% | $0.80 * | $3.54 | -73.9% | COM | 63245Q105 |
| BAC | BANK AMER CORP | 29,700 | $18,000 | 0.0% | $0.61 * | $14.16 | +79.9% | Call | 060505104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 * | $3.24 | -45.3% | COM | 444144109 |
| — | ECLIPSE RES CORP | 10,000 | $12,000 | 0.0% | $1.20 | $2.53 | — | COM | 27890G100 |
| — | OBSIDIAN ENERGY LTD | 10,423 | $10,000 | 0.0% | $0.96 | $0.96 | — | COM | 674482104 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $3,000 | 0.0% | $5.00 | $154.34 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 4,300 | $0 | 0.0% | $0.00 | $24.30 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $0 | 0.0% | $0.00 | $16.05 | -27.2% | Call | 49456B101 |