Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $29.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,334,000 | $968M | 3.3% | $57.66 | +127.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,113,141 | $824M | 2.8% | $62.33 | +60.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 470,992 | $707M | 2.4% | $24.69 | +236.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 626,231 | $649M | 2.2% | $36.91 | +43.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 6,903,393 | $581M | 2.0% | $38.27 | +117.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,710,961 | $568M | 1.9% | $29.13 | +73.7% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 5,219,633 | $538M | 1.8% | $34.67 | +153.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 6,112,879 | $523M | 1.8% | $55.38 | +53.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,083,519 | $519M | 1.7% | $98.23 | +72.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,583,380 | $509M | 1.7% | $124.26 | +59.7% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 286,903 | $494M | 1.7% | $1933.66 | -6.7% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 3,601,504 | $493M | 1.7% | $44.62 | +204.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,203,690 | $493M | 1.7% | $154.14 | +49.4% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,982,905 | $483M | 1.6% | $107.57 | +39.8% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 6,321,632 | $428M | 1.4% | $31.55 | +44.5% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 2,216,933 | $418M | 1.4% | $87.02 | +119.4% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,565,853 | $417M | 1.4% | $164.97 | +64.4% | COM | 776696106 |
| TJX | TJX COS INC NEW | 9,040,499 | $404M | 1.4% | $38.29 | +19.8% | COM | 872540109 |
| ADBE | ADOBE INC | 1,759,251 | $398M | 1.3% | $96.59 | +149.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 984,814 | $387M | 1.3% | $125.98 | +0.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,775,724 | $362M | 1.2% | $97.08 | +108.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 2,773,645 | $357M | 1.2% | $136.87 | -1.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 2,931,102 | $351M | 1.2% | $19.89 | +59.4% | COM | 252131107 |
| G | GENPACT LIMITED | 12,997,365 | $351M | 1.2% | $18.27 | +43.4% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 2,663,631 | $347M | 1.2% | $66.70 | +86.0% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 4,230,653 | $334M | 1.1% | $110.72 | -19.4% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 4,106,712 | $333M | 1.1% | $10.00 | +100.6% | CL A | 032095101 |
| AAPL | APPLE INC | 2,027,200 | $320M | 1.1% | $23.04 | +99.7% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,894,686 | $318M | 1.1% | $39.38 | +5.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398,481 | $286M | 1.0% | $132.25 | +57.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,721,426 | $266M | 0.9% | $46.55 | +88.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,862,019 | $255M | 0.9% | $154.34 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,013,218 | $252M | 0.8% | $139.79 | +68.1% | COM | 91324P102 |
| IVV | ISHARES TR | 996,155 | $251M | 0.8% | $204.27 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 216,980 | $227M | 0.8% | $38.76 | +38.4% | CAP STK CL A | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 5,811,393 | $222M | 0.7% | $51.73 | -12.3% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,946,237 | $216M | 0.7% | $82.76 | -14.7% | COM | N6596X109 |
| LOW | LOWES COS INC | 2,222,741 | $205M | 0.7% | $48.60 | +74.1% | COM | 548661107 |
| — | DOWDUPONT INC | 3,742,629 | $200M | 0.7% | $63.92 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,354,436 | $181M | 0.6% | $22.46 | +82.1% | COM | 808513105 |
| META | FACEBOOK INC | 1,372,242 | $180M | 0.6% | $91.29 | +57.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,889,727 | $179M | 0.6% | $33.79 | +24.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,342,554 | $173M | 0.6% | $70.59 | +61.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,540,713 | $173M | 0.6% | $54.24 | +4.0% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 896,492 | $166M | 0.6% | $137.89 | — | COM | 339041105 |
| KMX | CARMAX INC | 2,551,474 | $160M | 0.5% | $52.97 | +24.6% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 628,638 | $157M | 0.5% | $198.70 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,026,264 | $155M | 0.5% | $33.49 | +68.7% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 2,051,940 | $152M | 0.5% | $50.43 | +43.6% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,281,603 | $143M | 0.5% | $51.82 | +121.9% | COM | 109194100 |
| ACN | ACCENTURE PLC IRELAND | 962,424 | $136M | 0.5% | $78.74 | +81.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 822,217 | $130M | 0.4% | $85.28 | +51.9% | COM | 03027X100 |
| BAC | BANK AMER CORP | 5,234,963 | $129M | 0.4% | $14.29 | +59.5% | COM | 060505104 |
| ELV | ANTHEM INC | 462,875 | $122M | 0.4% | $151.78 | +64.8% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 1,148,151 | $120M | 0.4% | $86.37 | +27.3% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 1,055,788 | $116M | 0.4% | $79.42 | +37.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,048,882 | $112M | 0.4% | $99.13 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 862,279 | $110M | 0.4% | $108.18 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 6,906,996 | $106M | 0.4% | $15.85 | -29.4% | COM | 49456B101 |
| ECL | ECOLAB INC | 657,232 | $96.84M | 0.3% | $84.82 | +66.8% | COM | 278865100 |
| — | MIMECAST LTD | 2,792,107 | $93.9M | 0.3% | $27.60 | — | ORD SHS | G14838109 |
| CRL | CHARLES RIV LABS INTL INC | 799,228 | $90.46M | 0.3% | $69.34 | +80.6% | COM | 159864107 |
| — | CATALENT INC | 2,890,711 | $90.13M | 0.3% | $32.70 | — | COM | 148806102 |
| RF | REGIONS FINL CORP NEW | 6,684,940 | $89.45M | 0.3% | $7.75 | +54.6% | COM | 7591EP100 |
| — | GCI LIBERTY INC | 2,130,942 | $87.71M | 0.3% | $50.48 | — | COM CLASS A | 36164V305 |
| — | ASPEN TECHNOLOGY INC | 1,046,459 | $86M | 0.3% | $59.35 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 481,535 | $82.74M | 0.3% | $111.36 | +35.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 323,832 | $82.34M | 0.3% | $19.70 | -1.6% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 1,622,773 | $80.98M | 0.3% | $43.49 | +17.5% | COM NEW | 247361702 |
| — | ALTABA INC | 1,372,745 | $79.54M | 0.3% | $54.48 | — | COM | 021346101 |
| NOMD | NOMAD FOODS LTD | 4,655,967 | $77.85M | 0.3% | $14.75 | +28.9% | USD ORD SHS | G6564A105 |
| TROW | PRICE T ROWE GROUP INC | 842,837 | $77.81M | 0.3% | $50.39 | +45.1% | COM | 74144T108 |
| IEMG | ISHARES INC | 1,647,038 | $77.66M | 0.3% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 812,230 | $74.66M | 0.3% | $56.93 | +31.3% | COM | 742718109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,448,337 | $72.02M | 0.2% | $19.57 | — | ORD | G5876H105 |
| SU | SUNCOR ENERGY INC NEW | 2,538,230 | $71M | 0.2% | $25.76 | -2.7% | COM | 867224107 |
| — | UNILEVER N V | 1,277,476 | $68.73M | 0.2% | $47.30 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 435,677 | $68.49M | 0.2% | $113.39 | +34.1% | COM | 369550108 |
| IEFA | ISHARES TR | 1,243,457 | $68.39M | 0.2% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,159,826 | $68.17M | 0.2% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 906,083 | $67.15M | 0.2% | $52.93 | +36.9% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,781,776 | $65.77M | 0.2% | $41.39 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 1,858,906 | $63.3M | 0.2% | $27.83 | +9.3% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 645,458 | $63.22M | 0.2% | $72.18 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 579,064 | $63.14M | 0.2% | $83.99 | +33.0% | COM | 92345Y106 |
| AIN | ALBANY INTL CORP | 1,009,139 | $63M | 0.2% | $31.54 | +102.6% | CL A | 012348108 |
| — | EVO PMTS INC | 2,543,612 | $62.75M | 0.2% | $21.46 | — | CL A COM | 26927E104 |
| CHH | CHOICE HOTELS INTL INC | 873,940 | $62.56M | 0.2% | $74.64 | -5.1% | COM | 169905106 |
| IWD | ISHARES TR | 555,578 | $61.7M | 0.2% | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 459,695 | $61.55M | 0.2% | $131.53 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 195 | $59.67M | 0.2% | $174821.84 | +79.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 641,596 | $59.15M | 0.2% | $33.30 | +94.6% | COM | 00287Y109 |
| BALL | BALL CORP | 1,276,737 | $58.7M | 0.2% | $35.82 | +20.4% | COM | 058498106 |
| WPC | W P CAREY INC | 892,411 | $58.31M | 0.2% | $60.10 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 1,344,977 | $58.28M | 0.2% | $16.67 | +121.4% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 2,670,512 | $57.04M | 0.2% | $26.57 | -8.4% | COM | 205887102 |
| HXL | HEXCEL CORP NEW | 990,581 | $56.8M | 0.2% | $43.64 | +38.2% | COM | 428291108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 572,451 | $56.12M | 0.2% | $94.88 | +12.0% | COM | 955306105 |
| HEI | HEICO CORP NEW | 722,320 | $55.97M | 0.2% | $43.25 | +92.8% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 515,209 | $55.93M | 0.2% | $105.81 | +2.5% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,815 | $55.03M | 0.2% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 588,629 | $54.77M | 0.2% | $88.54 | +12.0% | COM | 445658107 |
| PFE | PFIZER INC | 1,249,399 | $54.54M | 0.2% | $18.50 | +62.3% | COM | 717081103 |
| — | HUDSON LTD | 3,169,773 | $54.36M | 0.2% | $19.67 | — | COM CL A | G46408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 683,057 | $53.72M | 0.2% | $46.55 | +37.8% | CL A | 65336K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 493,808 | $53.64M | 0.2% | $56.02 | +44.6% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,294 | $52.32M | 0.2% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 272,272 | $51.88M | 0.2% | $80.70 | +58.9% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 792,922 | $51.61M | 0.2% | $46.51 | +41.5% | COM | 577933104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,129,957 | $51.09M | 0.2% | $23.70 | +43.8% | COM NEW | 19239V302 |
| WBS | WEBSTER FINL CORP CONN | 1,027,590 | $50.65M | 0.2% | $52.61 | +8.6% | COM | 947890109 |
| ABT | ABBOTT LABS | 698,759 | $50.54M | 0.2% | $33.75 | +84.2% | COM | 002824100 |
| KO | COCA COLA CO | 1,059,559 | $50.17M | 0.2% | $29.53 | +30.0% | COM | 191216100 |
| — | EXTENDED STAY AMER INC | 3,229,092 | $50.05M | 0.2% | $20.17 | — | UNIT 99/99/9999B | 30224P200 |
| SATS | ECHOSTAR CORP | 1,362,345 | $50.02M | 0.2% | $35.40 | -6.9% | CL A | 278768106 |
| BLD | TOPBUILD CORP | 1,104,160 | $49.69M | 0.2% | $73.28 | -33.6% | COM | 89055F103 |
| ETSY | ETSY INC | 1,040,725 | $49.51M | 0.2% | $37.12 | +26.8% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377,022 | $49.44M | 0.2% | $58.33 | +107.7% | COM | 053015103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,008,442 | $48.87M | 0.2% | $28.12 | -14.6% | SHS | V5633W109 |
| KKR | KKR & CO INC | 2,474,095 | $48.57M | 0.2% | $24.07 | -12.5% | CL A | 48251W104 |
| PEP | PEPSICO INC | 433,901 | $47.94M | 0.2% | $66.72 | +35.9% | COM | 713448108 |
| CHGG | CHEGG INC | 1,684,407 | $47.87M | 0.2% | $26.92 | 0.0% | COM | 163092109 |
| AAXJ | ISHARES TR | 751,180 | $47.72M | 0.2% | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| BL | BLACKLINE INC | 1,165,308 | $47.72M | 0.2% | $36.64 | +16.0% | COM | 09239B109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,175,838 | $47.24M | 0.2% | $33.33 | +26.8% | COM | 421906108 |
| AMGN | AMGEN INC | 241,663 | $47.05M | 0.2% | $102.20 | +53.4% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 366,722 | $46.99M | 0.2% | $93.21 | +29.9% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 581,358 | $46.64M | 0.2% | $61.31 | +42.2% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 486,383 | $46.36M | 0.2% | $79.01 | +20.3% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 395,558 | $45.98M | 0.2% | $104.27 | +8.3% | COM | 609839105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,012,273 | $45.65M | 0.2% | $54.87 | 0.0% | COM NEW | 457985208 |
| SSD | SIMPSON MANUFACTURING CO INC | 841,500 | $45.55M | 0.2% | $41.59 | +31.7% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 675,964 | $44.58M | 0.1% | $39.67 | +59.8% | COM | 296315104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,291 | $44.28M | 0.1% | $468.76 | +23.9% | COM | 592688105 |
| URI | UNITED RENTALS INC | 429,243 | $44.01M | 0.1% | $84.31 | +38.3% | COM | 911363109 |
| EYE | NATIONAL VISION HLDGS INC | 1,562,185 | $44.01M | 0.1% | $38.70 | -1.7% | COM | 63845R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 793,021 | $43.83M | 0.1% | $49.52 | +26.6% | COM | 82982L103 |
| IEX | IDEX CORP | 335,228 | $42.33M | 0.1% | $59.34 | +106.8% | COM | 45167R104 |
| WWD | WOODWARD INC | 564,011 | $41.9M | 0.1% | $54.79 | +34.6% | COM | 980745103 |
| NDSN | NORDSON CORP | 348,216 | $41.56M | 0.1% | $115.58 | -1.7% | COM | 655663102 |
| IDXX | IDEXX LABS INC | 222,516 | $41.39M | 0.1% | $109.51 | +87.2% | COM | 45168D104 |
| MGRC | MCGRATH RENTCORP | 802,961 | $41.34M | 0.1% | $32.61 | +57.7% | COM | 580589109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 843,941 | $41.03M | 0.1% | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 1,512,121 | $40.4M | 0.1% | $22.65 | +16.1% | ORD | G0450A105 |
| — | CIMAREX ENERGY CO | 653,917 | $40.31M | 0.1% | $79.73 | — | COM | 171798101 |
| EEM | ISHARES TR | 1,031,161 | $40.28M | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 214,696 | $40.15M | 0.1% | $90.46 | +115.6% | COM | 303250104 |
| WK | WORKIVA INC | 1,116,916 | $40.09M | 0.1% | $33.11 | +6.1% | COM CL A | 98139A105 |
| TYL | TYLER TECHNOLOGIES INC | 215,426 | $40.03M | 0.1% | $173.28 | +14.0% | COM | 902252105 |
| WEX | WEX INC | 283,724 | $39.74M | 0.1% | $117.67 | +39.9% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 222,278 | $39.47M | 0.1% | $80.59 | +86.3% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 501,649 | $39.39M | 0.1% | $56.20 | +17.2% | COM | 806407102 |
| — | WELBILT INC | 3,499,121 | $38.88M | 0.1% | $21.08 | — | COM | 949090104 |
| — | ULTIMATE SOFTWARE GROUP INC | 157,690 | $38.61M | 0.1% | $138.23 | — | COM | 90385D107 |
| SON | SONOCO PRODS CO | 724,812 | $38.51M | 0.1% | $27.14 | +57.9% | COM | 835495102 |
| AIZ | ASSURANT INC | 429,755 | $38.44M | 0.1% | $49.98 | +71.3% | COM | 04621X108 |
| ILMN | ILLUMINA INC | 124,249 | $37.27M | 0.1% | $286.64 | +8.1% | COM | 452327109 |
| AOS | SMITH A O | 867,516 | $37.04M | 0.1% | $42.09 | -4.1% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 157,261 | $36.14M | 0.1% | $202.69 | — | S&P 500 ETF SHS | 922908363 |
| PRI | PRIMERICA INC | 364,794 | $35.64M | 0.1% | $49.62 | +124.1% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 206,685 | $35.44M | 0.1% | $205.92 | -13.4% | COM | 537008104 |
| — | CORE MARK HOLDING CO INC | 1,492,803 | $34.71M | 0.1% | $43.24 | — | COM | 218681104 |
| — | REGIS CORP MINN | 2,035,049 | $34.49M | 0.1% | $13.26 | — | COM | 758932107 |
| CVX | CHEVRON CORP NEW | 314,816 | $34.25M | 0.1% | $74.13 | +14.3% | COM | 166764100 |
| WAFD | WASHINGTON FED INC | 1,270,832 | $33.94M | 0.1% | $27.28 | -18.4% | COM | 938824109 |
| — | APTIV PLC | 550,218 | $33.88M | 0.1% | $82.06 | — | SHS | G6095L109 |
| — | DENNYS CORP | 2,055,900 | $33.33M | 0.1% | $8.25 | — | COM | 24869P104 |
| — | NATIONAL GEN HLDGS CORP | 1,365,413 | $33.06M | 0.1% | $20.36 | — | COM | 636220303 |
| PB | PROSPERITY BANCSHARES INC | 529,864 | $33.01M | 0.1% | $41.71 | +26.4% | COM | 743606105 |
| PCTY | PAYLOCITY HLDG CORP | 547,968 | $32.99M | 0.1% | $47.79 | +34.2% | COM | 70438V106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,295,479 | $32.48M | 0.1% | $35.07 | -17.8% | CL A | 499049104 |
| KAI | KADANT INC | 390,080 | $31.78M | 0.1% | $31.08 | +187.3% | COM | 48282T104 |
| — | MRC GLOBAL INC | 2,580,145 | $31.56M | 0.1% | $19.96 | — | COM | 55345K103 |
| MUSA | MURPHY USA INC | 410,345 | $31.45M | 0.1% | $59.70 | +28.4% | COM | 626755102 |
| — | MFA FINL INC | 4,698,710 | $31.39M | 0.1% | $7.82 | — | COM | 55272X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,039 | $31.38M | 0.1% | $112.37 | -21.7% | COM | 459200101 |
| VRTS | VIRTUS INVT PARTNERS INC | 394,337 | $31.32M | 0.1% | $61.03 | +26.3% | COM | 92828Q109 |
| NEO | NEOGENOMICS INC | 2,441,468 | $30.79M | 0.1% | $14.25 | +4.6% | COM NEW | 64049M209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,221,920 | $30.75M | 0.1% | $13.84 | — | COM | 29670E107 |
| IWN | ISHARES TR | 285,890 | $30.74M | 0.1% | $111.74 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 355,464 | $30.5M | 0.1% | $72.00 | — | SPONSORED ADR | 66987V109 |
| — | LOXO ONCOLOGY INC | 217,323 | $30.44M | 0.1% | $165.05 | — | COM | 548862101 |
| — | 2U INC | 607,012 | $30.18M | 0.1% | $43.95 | — | COM | 90214J101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,684,985 | $29.96M | 0.1% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | PROVIDENCE SVC CORP | 496,546 | $29.8M | 0.1% | $48.10 | — | COM | 743815102 |
| ARCC | ARES CAP CORP | 1,906,981 | $29.71M | 0.1% | $7.43 | +12.6% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 1,163,019 | $29.68M | 0.1% | $26.97 | — | COM | 69478X105 |
| BLKB | BLACKBAUD INC | 470,495 | $29.59M | 0.1% | $49.01 | +45.6% | COM | 09227Q100 |
| INTC | INTEL CORP | 624,978 | $29.33M | 0.1% | $21.31 | +88.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 519,504 | $29.21M | 0.1% | $29.62 | +30.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 621,480 | $28.06M | 0.1% | $37.13 | +16.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 421,301 | $27.6M | 0.1% | $55.00 | +8.0% | COM | 126650100 |
| — | DSW INC | 1,112,684 | $27.48M | 0.1% | $21.78 | — | CL A | 23334L102 |
| SCHB | SCHWAB STRATEGIC TR | 457,787 | $27.43M | 0.1% | $50.84 | — | US BRD MKT ETF | 808524102 |
| — | ZYNGA INC | 6,963,422 | $27.37M | 0.1% | $3.94 | — | CL A | 98986T108 |
| IWO | ISHARES TR | 161,960 | $27.21M | 0.1% | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX MANAGED INTL FD | 733,295 | $27.21M | 0.1% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 207,569 | $27.17M | 0.1% | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL | 442,087 | $27.14M | 0.1% | $57.45 | +3.6% | COM | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 853,978 | $27.02M | 0.1% | $51.49 | — | COM | 737630103 |
| OCFC | OCEANFIRST FINL CORP | 1,183,674 | $26.65M | 0.1% | $14.70 | +27.3% | COM | 675234108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 629,483 | $26.59M | 0.1% | $82.35 | -29.8% | COM | 84790A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 368,289 | $26.45M | 0.1% | $105.86 | -18.5% | COM | 477839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 412,084 | $26.16M | 0.1% | $41.66 | +50.3% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 270,266 | $26.01M | 0.1% | $25.68 | +272.9% | COM | 11133T103 |
| — | EVERBRIDGE INC | 457,031 | $25.94M | 0.1% | $41.63 | — | COM | 29978A104 |
| MWA | MUELLER WTR PRODS INC | 2,847,293 | $25.91M | 0.1% | $10.01 | -7.3% | COM SER A | 624758108 |
| PM | PHILIP MORRIS INTL INC | 385,171 | $25.71M | 0.1% | $49.95 | +14.7% | COM | 718172109 |
| EXP | EAGLE MATERIALS INC | 420,228 | $25.65M | 0.1% | $69.18 | 0.0% | COM | 26969P108 |
| BK | BANK NEW YORK MELLON CORP | 536,903 | $25.27M | 0.1% | $35.86 | +10.5% | COM | 064058100 |
| NBHC | NATIONAL BK HLDGS CORP | 808,224 | $24.95M | 0.1% | $26.35 | +9.3% | CL A | 633707104 |
| TFSL | TFS FINL CORP | 1,527,005 | $24.63M | 0.1% | $6.92 | +31.4% | COM | 87240R107 |
| EBAY | EBAY INC | 875,229 | $24.57M | 0.1% | $22.53 | +16.1% | COM | 278642103 |
| ACWI | ISHARES TR | 378,993 | $24.32M | 0.1% | $64.84 | — | MSCI ACWI ETF | 464288257 |
| — | ZUORA INC | 1,328,270 | $24.09M | 0.1% | $18.56 | — | COM CL A | 98983V106 |
| TKR | TIMKEN CO | 633,571 | $23.64M | 0.1% | $33.32 | +21.5% | COM | 887389104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,583,253 | $23.61M | 0.1% | $9.82 | — | SPON ADR REP PFD | 465562106 |
| HLNE | HAMILTON LANE INC | 634,050 | $23.46M | 0.1% | $47.11 | -20.6% | CL A | 407497106 |
| VGT | VANGUARD WORLD FDS | 140,212 | $23.39M | 0.1% | $93.16 | — | INF TECH ETF | 92204A702 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,693,505 | $22.79M | 0.1% | $9.97 | +33.9% | COM | 535219109 |
| BKU | BANKUNITED INC | 760,803 | $22.78M | 0.1% | $27.97 | -7.9% | COM | 06652K103 |
| WHD | CACTUS INC | 829,557 | $22.74M | 0.1% | $33.93 | -3.5% | CL A | 127203107 |
| IWV | ISHARES TR | 153,882 | $22.61M | 0.1% | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN FORMAN CORP | 471,812 | $22.45M | 0.1% | $37.43 | +12.5% | CL B | 115637209 |
| CVGW | CALAVO GROWERS INC | 306,336 | $22.35M | 0.1% | $79.61 | +1.9% | COM | 128246105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309,351 | $22.09M | 0.1% | $53.28 | +79.8% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 174,366 | $22.09M | 0.1% | $77.59 | +42.4% | COM | 452308109 |
| — | CARROLS RESTAURANT GROUP INC | 2,202,867 | $21.68M | 0.1% | $13.02 | — | COM | 14574X104 |
| OMC | OMNICOM GROUP INC | 293,737 | $21.51M | 0.1% | $54.05 | +5.9% | COM | 681919106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,244,425 | $21.4M | 0.1% | $19.53 | — | COM | 984017103 |
| MO | ALTRIA GROUP INC | 432,858 | $21.38M | 0.1% | $17.53 | +89.0% | COM | 02209S103 |
| — | LORAL SPACE & COMMUNICATNS I | 565,566 | $21.07M | 0.1% | $40.17 | — | COM | 543881106 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,110 | $20.98M | 0.1% | $76.23 | — | COM | 931427108 |
| FSS | FEDERAL SIGNAL CORP | 983,950 | $19.58M | 0.1% | $14.87 | +44.3% | COM | 313855108 |
| MRCY | MERCURY SYS INC | 410,519 | $19.41M | 0.1% | $48.79 | -0.0% | COM | 589378108 |
| COR | AMERISOURCEBERGEN CORP | 256,235 | $19.06M | 0.1% | $70.67 | -4.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 291,456 | $18.77M | 0.1% | $33.46 | +60.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 83,254 | $18.76M | 0.1% | $128.43 | +62.1% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 172,615 | $18.66M | 0.1% | $78.82 | +25.1% | COM | 256677105 |
| BAP | CREDICORP LTD | 83,446 | $18.5M | 0.1% | $187.77 | -2.8% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 231,924 | $18.5M | 0.1% | $53.05 | +40.4% | COM | 571748102 |
| — | SUNTRUST BKS INC | 362,826 | $18.3M | 0.1% | $35.94 | — | COM | 867914103 |
| DOV | DOVER CORP | 257,181 | $18.25M | 0.1% | $40.85 | +79.7% | COM | 260003108 |
| CNOB | CONNECTONE BANCORP INC NEW | 987,535 | $18.24M | 0.1% | $15.96 | +7.1% | COM | 20786W107 |
| CTS | CTS CORP | 694,993 | $17.99M | 0.1% | $16.54 | +65.9% | COM | 126501105 |
| NKE | NIKE INC | 242,053 | $17.95M | 0.1% | $50.60 | +34.7% | CL B | 654106103 |
| SCZ | ISHARES TR | 333,314 | $17.27M | 0.1% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN HEALTH INC | 303,342 | $17.26M | 0.1% | $88.24 | — | COM NEW | 559079207 |
| — | CORELOGIC INC | 512,971 | $17.14M | 0.1% | $30.07 | — | COM | 21871D103 |
| USB | US BANCORP DEL | 367,242 | $16.78M | 0.1% | $30.72 | +24.6% | COM NEW | 902973304 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 453,409 | $16.77M | 0.1% | $36.98 | — | COM | G11196105 |
| BBDC | BARINGS BDC INC | 1,853,146 | $16.7M | 0.1% | $5.31 | -3.9% | COM | 06759L103 |
| VXF | VANGUARD INDEX FDS | 167,240 | $16.69M | 0.1% | $78.51 | — | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 199,028 | $16.56M | 0.1% | $67.77 | +24.4% | COM | 778296103 |
| TFIN | TRIUMPH BANCORP INC | 557,444 | $16.56M | 0.1% | $24.15 | +46.2% | COM | 89679E300 |
| CLAR | CLARUS CORP NEW | 1,628,860 | $16.48M | 0.1% | $6.44 | +49.9% | COM | 18270P109 |
| — | DESPEGAR COM CORP | 1,324,520 | $16.44M | 0.1% | $14.01 | — | ORD SHS | G27358103 |
| — | ROAN RES INC | 1,953,155 | $16.41M | 0.1% | $8.40 | — | CL A COM | 769755109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,350 | $16.35M | 0.1% | $21.68 | +42.5% | COM | 595017104 |
| JBGS | JBG SMITH PPTYS | 467,053 | $16.26M | 0.1% | $34.12 | — | COM | 46590V100 |
| — | BLACKSTONE GROUP L P | 543,437 | $16.2M | 0.1% | $31.19 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 520,451 | $16.18M | 0.1% | $24.68 | -18.0% | COM | 29250N105 |
| — | WADDELL & REED FINL INC | 889,147 | $16.08M | 0.1% | $19.21 | — | CL A | 930059100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 347,513 | $16.02M | 0.1% | $54.71 | +12.8% | COM | 00847X104 |
| MDT | MEDTRONIC PLC | 176,114 | $16.02M | 0.1% | $65.28 | +18.2% | SHS | G5960L103 |
| — | TCF FINL CORP | 821,596 | $16.01M | 0.1% | $19.56 | — | COM | 872275102 |
| MKC | MCCORMICK & CO INC | 113,844 | $15.85M | 0.1% | $35.32 | +77.2% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 347,517 | $15.83M | 0.1% | $33.08 | +13.6% | COM | 001055102 |
| REX | REX AMERICAN RESOURCES CORP | 229,859 | $15.66M | 0.1% | $13.75 | -14.7% | COM | 761624105 |
| ACWX | ISHARES TR | 371,389 | $15.58M | 0.1% | $43.74 | — | MSCI ACWI EX US | 464288240 |
| CHD | CHURCH & DWIGHT INC | 235,233 | $15.47M | 0.1% | $38.87 | +49.6% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 477,983 | $14.91M | 0.1% | $27.83 | 0.0% | COM | 253393102 |
| CPF | CENTRAL PAC FINL CORP | 610,875 | $14.87M | 0.0% | $21.41 | -9.5% | COM NEW | 154760409 |
| HAIN | HAIN CELESTIAL GROUP INC | 923,957 | $14.65M | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| WDAY | WORKDAY INC | 91,303 | $14.58M | 0.0% | $88.55 | +60.0% | CL A | 98138H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,581 | $14.55M | 0.0% | $196.08 | +109.0% | CL A | 31946M103 |
| SLB | SCHLUMBERGER LTD | 399,108 | $14.4M | 0.0% | $55.15 | -27.1% | COM | 806857108 |
| CRAI | CRA INTL INC | 333,879 | $14.21M | 0.0% | $45.24 | -10.6% | COM | 12618T105 |
| — | ACCELERON PHARMA INC | 323,358 | $14.08M | 0.0% | $36.38 | — | COM | 00434H108 |
| — | TRISTATE CAP HLDGS INC | 707,136 | $13.76M | 0.0% | $22.34 | — | COM | 89678F100 |
| SGU | STAR GROUP L P | 1,453,980 | $13.58M | 0.0% | $9.57 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| COP | CONOCOPHILLIPS | 216,613 | $13.51M | 0.0% | $40.18 | +32.9% | COM | 20825C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 328,740 | $13.49M | 0.0% | $39.31 | — | COM | 37890U108 |
| WMT | WALMART INC | 144,724 | $13.48M | 0.0% | $22.59 | +27.3% | COM | 931142103 |
| HQY | HEALTHEQUITY INC | 221,975 | $13.24M | 0.0% | $54.14 | +48.9% | COM | 42226A107 |
| FLS | FLOWSERVE CORP | 347,979 | $13.23M | 0.0% | $39.20 | +2.5% | COM | 34354P105 |
| BBY | BEST BUY INC | 247,554 | $13.11M | 0.0% | $34.31 | +44.8% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 94,806 | $13.1M | 0.0% | $126.87 | — | MID CAP ETF | 922908629 |
| — | SMART GLOBAL HLDGS INC | 437,870 | $13.01M | 0.0% | $29.70 | — | SHS | G8232Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,396 | $12.86M | 0.0% | $57.88 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 110,738 | $12.81M | 0.0% | $60.83 | +66.7% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 112,341 | $12.8M | 0.0% | $82.28 | +5.0% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,724 | $12.66M | 0.0% | $47.02 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO | 577,245 | $12.62M | 0.0% | $18.56 | +8.4% | COM | 962166104 |
| BA | BOEING CO | 39,101 | $12.61M | 0.0% | $162.61 | +106.0% | COM | 097023105 |
| — | BLACKROCK INC | 32,035 | $12.58M | 0.0% | $333.52 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP | 83,327 | $12.43M | 0.0% | $141.57 | +2.8% | COM | 701094104 |
| EEMA | ISHARES INC | 203,721 | $12.4M | 0.0% | $62.91 | — | MSCI EM ASIA ETF | 464286426 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,198 | $12.23M | 0.0% | $40.77 | +0.5% | COM | 110122108 |
| D | DOMINION ENERGY INC | 169,529 | $12.12M | 0.0% | $42.12 | +26.4% | COM | 25746U109 |
| ABEV | AMBEV SA | 3,060,545 | $12M | 0.0% | $4.53 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 136,470 | $11.76M | 0.0% | $62.81 | +16.7% | COM | 718546104 |
| C | CITIGROUP INC | 223,952 | $11.66M | 0.0% | $41.97 | +17.6% | COM NEW | 172967424 |
| — | LINDE PLC | 74,459 | $11.62M | 0.0% | $156.05 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 289,823 | $11.6M | 0.0% | $25.35 | +41.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 87,201 | $11.52M | 0.0% | $78.35 | +50.2% | COM | 438516106 |
| T | AT&T INC | 403,680 | $11.52M | 0.0% | $12.61 | +11.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 76,750 | $11.48M | 0.0% | $64.66 | +120.1% | COM | 655844108 |
| — | HABIT RESTAURANTS INC | 1,085,922 | $11.4M | 0.0% | $10.53 | — | COM CL A | 40449j103 |
| KR | KROGER CO | 409,700 | $11.27M | 0.0% | $23.40 | +6.4% | COM | 501044101 |
| SJM | SMUCKER J M CO | 118,929 | $11.12M | 0.0% | $87.73 | -5.6% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 143,530 | $11.11M | 0.0% | $34.84 | +85.6% | COM | 172062101 |
| — | RAYTHEON CO | 71,512 | $10.97M | 0.0% | $146.37 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 37,972 | $10.72M | 0.0% | $215.32 | +25.6% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 180,407 | $10.51M | 0.0% | $57.70 | — | SPONS ADR A | 780259206 |
| APPF | APPFOLIO INC | 176,802 | $10.47M | 0.0% | $60.70 | 0.0% | COM CL A | 03783C100 |
| — | GENERAL ELECTRIC CO | 1,377,250 | $10.43M | 0.0% | $24.30 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 80,599 | $10.41M | 0.0% | $103.71 | +10.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 64,931 | $10.39M | 0.0% | $105.01 | +26.9% | COM | 009158106 |
| STT | STATE STR CORP | 164,729 | $10.39M | 0.0% | $63.36 | -10.3% | COM | 857477103 |
| QCOM | QUALCOMM INC | 178,927 | $10.18M | 0.0% | $45.04 | +12.9% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 307,185 | $10.13M | 0.0% | $31.42 | -5.0% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 53,545 | $10.09M | 0.0% | $14.09 | +121.3% | COM | 697435105 |
| WD | WALKER & DUNLOP INC | 233,047 | $10.08M | 0.0% | $17.86 | +114.3% | COM | 93148P102 |
| ERIE | ERIE INDTY CO | 75,382 | $10.05M | 0.0% | $57.24 | +96.9% | CL A | 29530P102 |
| CI | CIGNA CORP NEW | 52,910 | $10.05M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | KELLOGG CO | 174,877 | $9.969M | 0.0% | $46.29 | +0.2% | COM | 487836108 |
| UBSI | UNITED BANKSHARES INC WEST V | 318,828 | $9.918M | 0.0% | $38.19 | -11.6% | COM | 909907107 |
| SYK | STRYKER CORP | 62,858 | $9.853M | 0.0% | $74.74 | +107.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 83,898 | $9.809M | 0.0% | $54.91 | +80.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 164,244 | $9.776M | 0.0% | $46.48 | +13.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 101,568 | $9.598M | 0.0% | $61.30 | +29.0% | COM | 882508104 |
| — | ANSYS INC | 66,843 | $9.554M | 0.0% | $79.84 | — | COM | 03662Q105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 345,307 | $9.52M | 0.0% | $31.66 | — | SP ADR 10 SH B | 399909100 |
| — | BBVA BANCO FRANCES S A | 815,362 | $9.238M | 0.0% | $11.67 | — | SPONSORED ADR | 07329M100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 204,793 | $9.175M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| BSM | BLACK STONE MINERALS L P | 591,212 | $9.152M | 0.0% | $18.33 | — | COM UNIT | 09225M101 |
| RNST | RENASANT CORP | 302,907 | $9.142M | 0.0% | $29.57 | +18.6% | COM | 75970E107 |
| — | CANTEL MEDICAL CORP | 122,439 | $9.115M | 0.0% | $68.24 | — | COM | 138098108 |
| VFC | V F CORP | 126,127 | $8.997M | 0.0% | $50.69 | +50.9% | COM | 918204108 |
| HOG | HARLEY DAVIDSON INC | 260,452 | $8.887M | 0.0% | $47.71 | -17.8% | COM | 412822108 |
| ACWV | ISHARES INC | 108,621 | $8.827M | 0.0% | $81.26 | — | MIN VOL GBL ETF | 464286525 |
| — | CTRIP COM INTL LTD | 324,926 | $8.792M | 0.0% | $38.27 | — | AMERICAN DEP SHS | 22943F100 |
| PSMT | PRICESMART INC | 146,950 | $8.684M | 0.0% | $76.58 | -18.6% | COM | 741511109 |
| ALRM | ALARM COM HLDGS INC | 166,813 | $8.653M | 0.0% | $41.05 | +17.7% | COM | 011642105 |
| EOG | EOG RES INC | 98,557 | $8.595M | 0.0% | $64.79 | +24.5% | COM | 26875P101 |
| — | ENVESTNET INC | 173,991 | $8.558M | 0.0% | $32.50 | — | COM | 29404K106 |
| IHE | ISHARES TR | 60,637 | $8.536M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| BIP | BROOKFIELD INFRAST PARTNERS | 244,223 | $8.433M | 0.0% | $37.39 | — | LP INT UNIT | G16252101 |
| — | QIAGEN NV | 236,740 | $8.156M | 0.0% | $34.45 | — | SHS NEW | N72482123 |
| UPS | UNITED PARCEL SERVICE INC | 83,506 | $8.144M | 0.0% | $68.92 | +19.1% | CL B | 911312106 |
| TGT | TARGET CORP | 123,016 | $8.13M | 0.0% | $49.03 | +29.1% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 169,491 | $8.098M | 0.0% | $37.98 | — | CL B | 90130A200 |
| AZO | AUTOZONE INC | 9,654 | $8.093M | 0.0% | $698.00 | +14.8% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 30,157 | $7.897M | 0.0% | $128.11 | +95.2% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 106,502 | $7.849M | 0.0% | $35.92 | +89.2% | COM | 363576109 |
| EGBN | EAGLE BANCORP INC MD | 161,128 | $7.849M | 0.0% | $25.97 | +53.0% | COM | 268948106 |
| — | COUPA SOFTWARE INC | 124,482 | $7.825M | 0.0% | $55.86 | — | COM | 22266L106 |
| HAS | HASBRO INC | 96,104 | $7.809M | 0.0% | $70.07 | +2.2% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 92,584 | $7.739M | 0.0% | $46.28 | +62.7% | COM | 665859104 |
| — | ALDER BIOPHARMACEUTICALS INC | 752,575 | $7.714M | 0.0% | $22.24 | — | COM | 014339105 |
| DE | DEERE & CO | 51,696 | $7.711M | 0.0% | $70.00 | +88.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 60,586 | $7.698M | 0.0% | $66.33 | +68.1% | COM | 149123101 |
| SUPV | GRUPO SUPERVIELLE S A | 885,946 | $7.69M | 0.0% | $9.93 | — | SPONSORED ADR | 40054A108 |
| VTV | VANGUARD INDEX FDS | 76,964 | $7.539M | 0.0% | $76.41 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 43,284 | $7.523M | 0.0% | $21.03 | +74.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 125,890 | $7.521M | 0.0% | $41.13 | +38.6% | COM | 291011104 |
| WSBC | WESBANCO INC | 203,557 | $7.468M | 0.0% | $47.84 | -14.7% | COM | 950810101 |
| — | HOWARD BANCORP INC | 520,496 | $7.442M | 0.0% | $18.51 | — | COM | 442496105 |
| MKL | MARKEL CORP | 7,114 | $7.384M | 0.0% | $793.02 | +37.9% | COM | 570535104 |
| ANAB | ANAPTYSBIO INC | 115,400 | $7.361M | 0.0% | $86.92 | -14.4% | COM | 032724106 |
| HAL | HALLIBURTON CO | 271,661 | $7.221M | 0.0% | $38.78 | -24.9% | COM | 406216101 |
| MTB | M & T BK CORP | 50,346 | $7.206M | 0.0% | $99.44 | +28.3% | COM | 55261F104 |
| KLAC | KLA-TENCOR CORP | 79,528 | $7.117M | 0.0% | $92.21 | -8.7% | COM | 482480100 |
| SYY | SYSCO CORP | 113,343 | $7.102M | 0.0% | $41.11 | +35.6% | COM | 871829107 |
| GLW | CORNING INC | 231,960 | $7.008M | 0.0% | $14.62 | +79.0% | COM | 219350105 |
| DOX | AMDOCS LTD | 114,167 | $6.688M | 0.0% | $57.14 | -5.4% | SHS | G02602103 |
| — | NEENAH INC | 113,201 | $6.671M | 0.0% | $52.88 | — | COM | 640079109 |
| CSX | CSX CORP | 105,169 | $6.534M | 0.0% | $7.91 | +164.3% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 71,262 | $6.501M | 0.0% | $84.33 | — | SHS | G47791101 |
| — | APOLLO GLOBAL MGMT LLC | 264,145 | $6.482M | 0.0% | $24.99 | — | CL A SHS | 037612306 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,909 | $6.466M | 0.0% | $74.04 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 38,470 | $6.388M | 0.0% | $140.66 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 38,139 | $6.371M | 0.0% | $172.86 | -1.1% | COM | 38141G104 |
| TRU | TRANSUNION | 111,877 | $6.354M | 0.0% | $59.31 | +4.3% | COM | 89400J107 |
| GILD | GILEAD SCIENCES INC | 99,973 | $6.253M | 0.0% | $52.14 | +1.7% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 49,345 | $6.234M | 0.0% | $151.05 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INC | 24,089 | $6.226M | 0.0% | $232.08 | +4.7% | COM | 879369106 |
| — | EASTERLY GOVT PPTYS INC | 392,332 | $6.152M | 0.0% | $17.03 | — | COM | 27616P103 |
| CHRS | COHERUS BIOSCIENCES INC | 671,103 | $6.074M | 0.0% | $18.38 | -37.1% | COM | 19249H103 |
| — | RED HAT INC | 34,124 | $5.994M | 0.0% | $76.29 | — | COM | 756577102 |
| CNTY | CENTURY CASINOS INC | 810,391 | $5.989M | 0.0% | $8.12 | -15.8% | COM | 156492100 |
| — | SYMANTEC CORP | 316,517 | $5.981M | 0.0% | $22.63 | — | COM | 871503108 |
| IWB | ISHARES TR | 42,793 | $5.935M | 0.0% | $124.98 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 42,334 | $5.852M | 0.0% | $71.85 | +76.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 94,559 | $5.704M | 0.0% | $41.87 | +25.3% | COM | 743315103 |
| EXC | EXELON CORP | 126,205 | $5.691M | 0.0% | $22.36 | +11.5% | COM | 30161N101 |
| IWR | ISHARES TR | 121,286 | $5.637M | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 46,932 | $5.62M | 0.0% | $79.28 | +35.2% | COM | 89417E109 |
| CSGP | COSTAR GROUP INC | 16,571 | $5.591M | 0.0% | $13.87 | +163.4% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 84,450 | $5.56M | 0.0% | $37.59 | +56.8% | COM | 071813109 |
| — | VARIAN MED SYS INC | 48,477 | $5.493M | 0.0% | $69.60 | — | COM | 92220P105 |
| QQQ | INVESCO QQQ TR | 35,204 | $5.431M | 0.0% | $169.85 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 77,872 | $5.398M | 0.0% | $92.91 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 292,300 | $5.398M | 0.0% | $14.38 | -0.1% | COM | 343498101 |
| LOMA | LOMA NEGRA CORP | 484,400 | $5.392M | 0.0% | $10.31 | — | SPONSORED ADS | 54150E104 |
| PPG | PPG INDS INC | 52,456 | $5.363M | 0.0% | $85.57 | +5.7% | COM | 693506107 |
| PSTG | PURE STORAGE INC | 333,116 | $5.356M | 0.0% | $20.99 | -6.1% | CL A | 74624M102 |
| — | LANDMARK INFRASTRUCTURE LP | 464,196 | $5.352M | 0.0% | $17.26 | — | COM UNIT LTD | 51508J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,471 | $5.277M | 0.0% | $66.46 | -12.8% | SHS - A - | N53745100 |
| — | WORLDPAY INC | 68,997 | $5.274M | 0.0% | $85.95 | — | CL A | 981558109 |
| GM | GENERAL MTRS CO | 156,030 | $5.219M | 0.0% | $31.45 | -0.4% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115,212 | $5.166M | 0.0% | $53.25 | -15.0% | SHS | G8060N102 |
| USMV | ISHARES TR | 98,403 | $5.156M | 0.0% | $51.92 | — | MIN VOL USA ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 29,850 | $5.072M | 0.0% | $124.84 | +34.9% | COM | 78409V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 272,860 | $5.035M | 0.0% | $8.58 | +139.2% | COM | 46269C102 |
| TRMB | TRIMBLE INC | 152,436 | $5.017M | 0.0% | $27.32 | +34.7% | COM | 896239100 |
| MCO | MOODYS CORP | 35,750 | $5.007M | 0.0% | $75.42 | +88.0% | COM | 615369105 |
| — | COOPER COS INC | 19,576 | $4.982M | 0.0% | $229.12 | — | COM NEW | 216648402 |
| CMI | CUMMINS INC | 37,035 | $4.95M | 0.0% | $112.16 | +4.7% | COM | 231021106 |
| PLD | PROLOGIS INC | 83,733 | $4.916M | 0.0% | $29.80 | +78.2% | COM | 74340W103 |
| DEO | DIAGEO P L C | 34,583 | $4.904M | 0.0% | $118.43 | — | SPON ADR NEW | 25243Q205 |
| — | HARRIS CORP DEL | 36,250 | $4.882M | 0.0% | $106.04 | — | COM | 413875105 |
| UMBF | UMB FINL CORP | 80,005 | $4.878M | 0.0% | $73.19 | -11.4% | COM | 902788108 |
| — | SIX FLAGS ENTMT CORP NEW | 87,212 | $4.852M | 0.0% | $64.67 | — | COM | 83001A102 |
| BF/A | BROWN FORMAN CORP | 100,863 | $4.783M | 0.0% | $25.54 | +65.1% | CL A | 115637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,712 | $4.762M | 0.0% | $355.47 | -11.8% | CL A | 16119P108 |
| ATHM | AUTOHOME INC | 60,250 | $4.713M | 0.0% | $69.74 | — | SP ADR RP CL A | 05278C107 |
| ALLE | ALLEGION PUB LTD CO | 58,613 | $4.673M | 0.0% | $75.12 | +5.0% | ORD SHS | G0176J109 |
| BKSC | BANK SOUTH CAROLINA CORP | 253,729 | $4.62M | 0.0% | $12.18 | +14.1% | COM | 065066102 |
| — | TILE SHOP HLDGS INC | 840,404 | $4.606M | 0.0% | $5.48 | — | COM | 88677Q109 |
| — | ATHENE HLDG LTD | 115,384 | $4.596M | 0.0% | $44.00 | — | CL A | G0684D107 |
| CME | CME GROUP INC | 24,275 | $4.566M | 0.0% | $57.65 | +146.7% | COM CL A | 12572Q105 |
| L | LOEWS CORP | 99,948 | $4.55M | 0.0% | $43.95 | +4.0% | COM | 540424108 |
| VNQ | VANGUARD INDEX FDS | 60,700 | $4.526M | 0.0% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 29,922 | $4.502M | 0.0% | $96.69 | +51.4% | COM | 773903109 |
| MS | MORGAN STANLEY | 112,490 | $4.461M | 0.0% | $27.05 | +29.5% | COM NEW | 617446448 |
| — | FITBIT INC | 894,170 | $4.444M | 0.0% | $6.57 | — | CL A | 33812L102 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,647 | $4.279M | 0.0% | $38.65 | +11.0% | COM | 679580100 |
| — | CELGENE CORP | 66,577 | $4.267M | 0.0% | $111.16 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,967 | $4.266M | 0.0% | $38.84 | +8.9% | COM | 744573106 |
| ALL | ALLSTATE CORP | 51,308 | $4.239M | 0.0% | $62.72 | +21.0% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 102,509 | $4.214M | 0.0% | $51.06 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 140,710 | $4.172M | 0.0% | $29.76 | -5.2% | SHS | G51502105 |
| FAST | FASTENAL CO | 79,595 | $4.162M | 0.0% | $8.57 | +31.5% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,082 | $4.158M | 0.0% | $96.82 | +9.6% | COM | 98956P102 |
| BP | BP PLC | 109,439 | $4.15M | 0.0% | $42.50 | — | SPONSORED ADR | 055622104 |
| OKTA | OKTA INC | 64,967 | $4.146M | 0.0% | $33.65 | +76.1% | CL A | 679295105 |
| — | NIELSEN HLDGS PLC | 176,770 | $4.124M | 0.0% | $41.55 | — | SHS EUR | G6518L108 |
| LKQ | LKQ CORP | 171,954 | $4.08M | 0.0% | $27.96 | -12.7% | COM | 501889208 |
| FOXF | FOX FACTORY HLDG CORP | 68,923 | $4.058M | 0.0% | $38.64 | +61.2% | COM | 35138V102 |
| GPN | GLOBAL PMTS INC | 39,299 | $4.052M | 0.0% | $98.61 | +6.3% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 43,575 | $4.006M | 0.0% | $43.57 | +79.9% | COM | 988498101 |
| — | ATLASSIAN CORP PLC | 44,965 | $4.001M | 0.0% | $62.52 | — | CL A | G06242104 |
| KHC | KRAFT HEINZ CO | 92,668 | $3.988M | 0.0% | $48.03 | -23.7% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,081 | $3.96M | 0.0% | $36.52 | — | COM C SIRIUSXM | 531229607 |
| IBB | ISHARES TR | 40,966 | $3.95M | 0.0% | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| — | CONSOLIDATED TOMOKA LD CO | 75,130 | $3.945M | 0.0% | $62.16 | — | COM | 210226106 |
| — | BROOKFIELD ASSET MGMT INC | 101,528 | $3.894M | 0.0% | $39.51 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,319 | $3.875M | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | CEDAR FAIR L P | 81,710 | $3.865M | 0.0% | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| HOLX | HOLOGIC INC | 92,000 | $3.781M | 0.0% | $22.73 | +80.4% | COM | 436440101 |
| — | TIFFANY & CO NEW | 46,669 | $3.757M | 0.0% | $87.55 | — | COM | 886547108 |
| — | CDK GLOBAL INC | 78,350 | $3.751M | 0.0% | $48.04 | — | COM | 12508E101 |
| WM | WASTE MGMT INC DEL | 42,020 | $3.739M | 0.0% | $49.48 | +61.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,760 | $3.732M | 0.0% | $32.84 | — | COM | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 111,118 | $3.697M | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| LCUT | LIFETIME BRANDS INC | 364,075 | $3.653M | 0.0% | $9.77 | -9.1% | COM | 53222Q103 |
| NGS | NATURAL GAS SERVICES GROUP | 220,514 | $3.625M | 0.0% | $25.63 | -26.1% | COM | 63886Q109 |
| GDDY | GODADDY INC | 55,158 | $3.618M | 0.0% | $60.93 | +12.3% | CL A | 380237107 |
| — | BLACK KNIGHT INC | 80,089 | $3.61M | 0.0% | $48.77 | — | COM | 09215C105 |
| BIIB | BIOGEN INC | 11,959 | $3.6M | 0.0% | $278.54 | +14.6% | COM | 09062X103 |
| NEOG | NEOGEN CORP | 63,143 | $3.599M | 0.0% | $18.63 | +67.9% | COM | 640491106 |
| WU | WESTERN UN CO | 210,168 | $3.585M | 0.0% | $19.91 | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,435 | $3.576M | 0.0% | $16.58 | -23.1% | COM CL A | 45841N107 |
| MTUS | TIMKENSTEEL CORP | 406,364 | $3.551M | 0.0% | $11.20 | +2.5% | COM | 887399103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,126 | $3.539M | 0.0% | $597.39 | +49.2% | COM | G9618E107 |
| SNY | SANOFI | 81,497 | $3.538M | 0.0% | $40.04 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 40,630 | $3.507M | 0.0% | $52.82 | +21.0% | COM NEW | 26441C204 |
| — | AQUA AMERICA INC | 102,358 | $3.499M | 0.0% | $29.94 | — | COM | 03836W103 |
| BSX | BOSTON SCIENTIFIC CORP | 98,500 | $3.481M | 0.0% | $29.69 | +22.2% | COM | 101137107 |
| NOW | SERVICENOW INC | 19,365 | $3.447M | 0.0% | $29.73 | +19.4% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 17,185 | $3.439M | 0.0% | $151.17 | +35.9% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 19,585 | $3.409M | 0.0% | $109.19 | +29.2% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 37,609 | $3.359M | 0.0% | $73.66 | +24.0% | CL A COM | 922475108 |
| IVW | ISHARES TR | 22,131 | $3.334M | 0.0% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 27,729 | $3.32M | 0.0% | $106.48 | -4.7% | COM | 854502101 |
| BFS | SAUL CTRS INC | 70,199 | $3.315M | 0.0% | $44.57 | — | COM | 804395101 |
| — | IHS MARKIT LTD | 68,389 | $3.281M | 0.0% | $51.59 | — | SHS | G47567105 |
| — | APERGY CORP | 120,753 | $3.271M | 0.0% | $41.75 | — | COM | 03755L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,764 | $3.257M | 0.0% | $66.05 | — | TT WRLD ST ETF | 922042742 |
| — | FEDERAL REALTY INVT TR | 27,216 | $3.213M | 0.0% | $115.97 | — | SH BEN INT NEW | 313747206 |
| DLTR | DOLLAR TREE INC | 35,360 | $3.193M | 0.0% | $83.46 | +1.2% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 44,263 | $3.187M | 0.0% | $65.78 | +14.1% | COM SER C | 530307305 |
| NTAP | NETAPP INC | 53,410 | $3.187M | 0.0% | $30.79 | +91.8% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,389 | $3.141M | 0.0% | $77.05 | +48.7% | COM | 459506101 |
| SNA | SNAP ON INC | 21,502 | $3.124M | 0.0% | $76.99 | +70.5% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,491 | $3.112M | 0.0% | $109.65 | +23.8% | SHS | G96629103 |
| SVRA | SAVARA INC | 406,751 | $3.079M | 0.0% | $11.67 | -22.9% | COM | 805111101 |
| VHT | VANGUARD WORLD FDS | 19,155 | $3.077M | 0.0% | $110.40 | — | HEALTH CAR ETF | 92204A504 |
| — | AON PLC | 21,113 | $3.069M | 0.0% | $104.70 | — | SHS CL A | G0408V102 |
| — | ALLEGHANY CORP DEL | 4,908 | $3.059M | 0.0% | $574.95 | — | COM | 017175100 |
| CAH | CARDINAL HEALTH INC | 67,933 | $3.03M | 0.0% | $45.56 | -7.3% | COM | 14149Y108 |
| PCAR | PACCAR INC | 52,734 | $3.013M | 0.0% | $21.77 | +37.5% | COM | 693718108 |
| GIS | GENERAL MLS INC | 76,107 | $2.964M | 0.0% | $35.24 | -6.4% | COM | 370334104 |
| — | DISH NETWORK CORP | 118,174 | $2.952M | 0.0% | $39.67 | — | CL A | 25470M109 |
| LBRDA | LIBERTY BROADBAND CORP | 41,092 | $2.951M | 0.0% | $75.30 | -0.1% | COM SER A | 530307107 |
| ACIW | ACI WORLDWIDE INC | 106,580 | $2.949M | 0.0% | $24.13 | +12.1% | COM | 004498101 |
| MED | MEDIFAST INC | 23,568 | $2.946M | 0.0% | $42.24 | +231.2% | COM | 58470H101 |
| COF | CAPITAL ONE FINL CORP | 38,784 | $2.932M | 0.0% | $73.38 | +4.4% | COM | 14040H105 |
| — | BB&T CORP | 66,921 | $2.898M | 0.0% | $37.16 | — | COM | 054937107 |
| — | CABOT MICROELECTRONICS CORP | 30,189 | $2.879M | 0.0% | $95.37 | — | COM | 12709P103 |
| — | ANADARKO PETE CORP | 65,622 | $2.876M | 0.0% | $65.19 | — | COM | 032511107 |
| DVY | ISHARES TR | 32,210 | $2.876M | 0.0% | $93.74 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 8,452 | $2.873M | 0.0% | $132.95 | +91.6% | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,595 | $2.867M | 0.0% | $36.43 | +18.5% | CL A | 099502106 |
| KEX | KIRBY CORP | 42,487 | $2.862M | 0.0% | $74.18 | -0.2% | COM | 497266106 |
| — | ABIOMED INC | 8,807 | $2.862M | 0.0% | $117.46 | — | COM | 003654100 |
| — | DISCOVERY INC | 123,272 | $2.846M | 0.0% | $29.54 | — | COM SER C | 25470F302 |
| — | TABLEAU SOFTWARE INC | 23,699 | $2.844M | 0.0% | $97.76 | — | CL A | 87336U105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,141 | $2.831M | 0.0% | $189.07 | — | UT SER 1 | 78467X109 |
| — | JACOBS ENGR GROUP INC DEL | 48,134 | $2.814M | 0.0% | $60.66 | — | COM | 469814107 |
| AIG | AMERICAN INTL GROUP INC | 71,085 | $2.801M | 0.0% | $44.07 | -17.9% | COM NEW | 026874784 |
| SUSA | ISHARES TR | 27,028 | $2.788M | 0.0% | $115.87 | — | MSCI USA ESG SLC | 464288802 |
| — | GENESEE & WYO INC | 37,423 | $2.77M | 0.0% | $75.88 | — | CL A | 371559105 |
| PPL | PPL CORP | 97,350 | $2.758M | 0.0% | $20.03 | +11.1% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 114,730 | $2.732M | 0.0% | $22.02 | — | SBI INT-FINL | 81369Y605 |
| WMB | WILLIAMS COS INC DEL | 123,331 | $2.72M | 0.0% | $18.13 | -7.6% | COM | 969457100 |
| — | EATON VANCE CORP | 76,827 | $2.703M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| PAYX | PAYCHEX INC | 41,452 | $2.701M | 0.0% | $42.46 | +29.6% | COM | 704326107 |
| ELME | WASHINGTON REAL ESTATE INVT | 116,952 | $2.69M | 0.0% | $26.78 | — | SH BEN INT | 939653101 |
| — | LYDALL INC DEL | 131,302 | $2.666M | 0.0% | $20.30 | — | COM | 550819106 |
| — | ALLERGAN PLC | 19,598 | $2.619M | 0.0% | $211.55 | — | SHS | G0177J108 |
| CPRT | COPART INC | 54,746 | $2.615M | 0.0% | $13.54 | -8.8% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,384 | $2.603M | 0.0% | $49.70 | +83.2% | COM | 31620M106 |
| OPLN | KAR AUCTION SVCS INC | 54,380 | $2.595M | 0.0% | $18.48 | +12.2% | COM | 48238T109 |
| — | VEREIT INC | 362,641 | $2.592M | 0.0% | $7.42 | — | COM | 92339V100 |
| CBSH | COMMERCE BANCSHARES INC | 45,865 | $2.585M | 0.0% | $28.76 | +45.2% | COM | 200525103 |
| MHK | MOHAWK INDS INC | 22,004 | $2.573M | 0.0% | $203.40 | -34.4% | COM | 608190104 |
| LSTR | LANDSTAR SYS INC | 26,866 | $2.57M | 0.0% | $59.17 | — | COM | 515098101 |
| FE | FIRSTENERGY CORP | 68,455 | $2.57M | 0.0% | $24.89 | +13.8% | COM | 337932107 |
| ETN | EATON CORP PLC | 37,430 | $2.57M | 0.0% | $48.87 | +33.1% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 28,526 | $2.554M | 0.0% | $90.28 | — | S&P DIVID ETF | 78464A763 |
| AER | AERCAP HOLDINGS NV | 64,127 | $2.539M | 0.0% | $51.56 | -4.4% | SHS | N00985106 |
| DVA | DAVITA INC | 48,332 | $2.488M | 0.0% | $63.99 | +0.1% | COM | 23918K108 |
| MPT | MEDICAL PPTYS TRUST INC | 154,598 | $2.486M | 0.0% | $14.13 | — | COM | 58463J304 |
| — | ANNALY CAP MGMT INC | 253,036 | $2.485M | 0.0% | $10.28 | — | COM | 035710409 |
| CHEF | CHEFS WHSE INC | 77,336 | $2.473M | 0.0% | $26.21 | +32.5% | COM | 163086101 |
| EWJ | ISHARES INC | 48,599 | $2.463M | 0.0% | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| JKHY | HENRY JACK & ASSOC INC | 19,458 | $2.463M | 0.0% | $105.25 | +23.9% | COM | 426281101 |
| FDX | FEDEX CORP | 15,246 | $2.46M | 0.0% | $124.10 | +49.8% | COM | 31428X106 |
| — | PROS HOLDINGS INC | 77,669 | $2.439M | 0.0% | $23.35 | — | COM | 74346Y103 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.435M | 0.0% | $50.59 | +44.0% | COM | 45867G101 |
| JEF | JEFFERIES FINL GROUP INC | 139,900 | $2.428M | 0.0% | $16.13 | -8.8% | COM | 47233W109 |
| MASI | MASIMO CORP | 22,487 | $2.414M | 0.0% | $45.04 | +147.6% | COM | 574795100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,951 | $2.411M | 0.0% | $96.04 | +17.4% | COM NEW | 620076307 |
| — | CIT GROUP INC | 62,617 | $2.397M | 0.0% | $50.46 | — | COM NEW | 125581801 |
| ALGN | ALIGN TECHNOLOGY INC | 11,400 | $2.387M | 0.0% | $230.82 | +9.5% | COM | 016255101 |
| AME | AMETEK INC NEW | 35,135 | $2.379M | 0.0% | $42.47 | +61.0% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 19,364 | $2.371M | 0.0% | $111.44 | +12.6% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC | 33,983 | $2.354M | 0.0% | $41.19 | +35.9% | COM | 92939U106 |
| SEIC | SEI INVESTMENTS CO | 50,666 | $2.34M | 0.0% | $31.62 | +51.1% | COM | 784117103 |
| — | CITRIX SYS INC | 22,757 | $2.332M | 0.0% | $78.11 | — | COM | 177376100 |
| LDOS | LEIDOS HLDGS INC | 44,150 | $2.328M | 0.0% | $55.83 | +0.6% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,361 | $2.314M | 0.0% | $7.89 | +14.5% | COM | 169656105 |
| AR | ANTERO RES CORP | 246,081 | $2.311M | 0.0% | $18.57 | -20.4% | COM | 03674X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,528 | $2.311M | 0.0% | $111.68 | — | VNG RUS2000IDX | 92206C664 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,885 | $2.303M | 0.0% | $119.35 | — | VNG RUS2000GRW | 92206C623 |
| MET | METLIFE INC | 55,638 | $2.284M | 0.0% | $31.10 | +8.2% | COM | 59156R108 |
| AAON | AAON INC | 64,465 | $2.26M | 0.0% | $21.00 | +9.8% | COM PAR $0.004 | 000360206 |
| USFD | US FOODS HLDG CORP | 70,745 | $2.238M | 0.0% | $35.34 | -12.7% | COM | 912008109 |
| — | LIBERTY GLOBAL PLC | 108,344 | $2.236M | 0.0% | $34.05 | — | SHS CL C | G5480U120 |
| SLGN | SILGAN HOLDINGS INC | 94,617 | $2.234M | 0.0% | $27.95 | -10.0% | COM | 827048109 |
| IVE | ISHARES TR | 22,035 | $2.228M | 0.0% | $98.87 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 18,586 | $2.225M | 0.0% | $90.10 | — | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FDS | 19,996 | $2.217M | 0.0% | $109.12 | — | MATERIALS ETF | 92204A801 |
| NVEC | NVE CORP | 24,962 | $2.185M | 0.0% | $99.87 | -9.3% | COM NEW | 629445206 |
| LNT | ALLIANT ENERGY CORP | 51,625 | $2.181M | 0.0% | $32.50 | +8.3% | COM | 018802108 |
| — | TWENTY FIRST CENTY FOX INC | 45,158 | $2.173M | 0.0% | $33.29 | — | CL A | 90130A101 |
| — | BROOKFIELD PPTY PARTNERS L P | 134,598 | $2.17M | 0.0% | $19.19 | — | UNIT LTD PARTN | G16249107 |
| OEF | ISHARES TR | 19,358 | $2.159M | 0.0% | $81.82 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 49,522 | $2.149M | 0.0% | $28.77 | +60.1% | COM | 257651109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,921 | $2.123M | 0.0% | $64.73 | +28.6% | COM | 681116109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,290 | $2.111M | 0.0% | $91.07 | -2.6% | COM | 33616C100 |
| — | ELLIE MAE INC | 33,550 | $2.108M | 0.0% | $82.32 | — | COM | 28849P100 |
| XYL | XYLEM INC | 31,456 | $2.099M | 0.0% | $48.39 | +31.3% | COM | 98419M100 |
| MORN | MORNINGSTAR INC | 19,103 | $2.098M | 0.0% | $114.36 | +2.5% | COM | 617700109 |
| POST | POST HLDGS INC | 23,500 | $2.095M | 0.0% | $54.82 | +9.9% | COM | 737446104 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,439 | $2.094M | 0.0% | $85.64 | +24.5% | COM NEW | 53220K504 |
| — | KAMAN CORP | 36,967 | $2.074M | 0.0% | $56.60 | — | COM | 483548103 |
| REZ | ISHARES TR | 32,885 | $2.05M | 0.0% | $59.29 | — | RESIDNL REAL EST | 464288562 |
| CBZ | CBIZ INC | 103,695 | $2.043M | 0.0% | $17.54 | +21.8% | COM | 124805102 |
| LVS | LAS VEGAS SANDS CORP | 38,813 | $2.019M | 0.0% | $63.53 | -25.0% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,174 | $1.986M | 0.0% | $26.17 | -9.5% | FNF GROUP COM | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 54,695 | $1.985M | 0.0% | $27.71 | -3.5% | COM | 197236102 |
| XRAY | DENTSPLY SIRONA INC | 53,274 | $1.982M | 0.0% | $50.13 | -27.4% | COM | 24906P109 |
| — | LIBERTY EXPEDIA HOLDINGS | 50,493 | $1.975M | 0.0% | $43.72 | — | SER A COM | 53046P109 |
| — | SEAGATE TECHNOLOGY PLC | 51,177 | $1.975M | 0.0% | $54.92 | — | SHS | G7945M107 |
| NRC | NATIONAL RESH CORP | 51,681 | $1.971M | 0.0% | $34.84 | +10.3% | COM NEW | 637372202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,501 | $1.968M | 0.0% | $168.64 | +29.7% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 48,920 | $1.961M | 0.0% | $49.24 | -14.7% | COM | 256163106 |
| ROL | ROLLINS INC | 54,000 | $1.949M | 0.0% | $14.92 | +58.8% | COM | 775711104 |
| GNW | GENWORTH FINL INC | 413,400 | $1.926M | 0.0% | $8.45 | -48.9% | COM CL A | 37247D106 |
| WAB | WABTEC CORP | 27,270 | $1.915M | 0.0% | $71.17 | +17.4% | COM | 929740108 |
| GBDC | GOLUB CAP BDC INC | 116,050 | $1.914M | 0.0% | $6.35 | +41.5% | COM | 38173M102 |
| RWR | SPDR SERIES TRUST | 22,052 | $1.897M | 0.0% | $93.43 | — | DJ REIT ETF | 78464A607 |
| MKTX | MARKETAXESS HLDGS INC | 8,852 | $1.871M | 0.0% | $192.09 | +0.3% | COM | 57060D108 |
| VB | VANGUARD INDEX FDS | 14,172 | $1.87M | 0.0% | $120.52 | — | SMALL CP ETF | 922908751 |
| RIG | TRANSOCEAN LTD | 268,808 | $1.865M | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| OFLX | OMEGA FLEX INC | 34,376 | $1.859M | 0.0% | $69.56 | -14.8% | COM | 682095104 |
| NYT | NEW YORK TIMES CO | 83,273 | $1.856M | 0.0% | $18.15 | +30.9% | CL A | 650111107 |
| EQT | EQT CORP | 96,007 | $1.814M | 0.0% | $21.75 | -13.6% | COM | 26884L109 |
| — | HCP INC | 64,655 | $1.806M | 0.0% | $43.33 | — | COM | 40414L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,562 | $1.804M | 0.0% | $74.83 | +46.7% | ORD | M22465104 |
| EFAV | ISHARES TR | 27,011 | $1.801M | 0.0% | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| MKC/V | MCCORMICK & CO INC | 12,911 | $1.792M | 0.0% | $62.57 | 0.0% | COM VTG | 579780107 |
| VVV | VALVOLINE INC | 92,401 | $1.787M | 0.0% | $21.69 | -7.8% | COM | 92047W101 |
| DGS | WISDOMTREE TR | 42,263 | $1.771M | 0.0% | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,196 | $1.765M | 0.0% | $31.41 | — | COM | 681936100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,012 | $1.763M | 0.0% | $26.16 | 0.0% | COM | 704699107 |
| A | AGILENT TECHNOLOGIES INC | 26,083 | $1.76M | 0.0% | $40.04 | +59.6% | COM | 00846U101 |
| — | COLONY CAP INC NEW | 375,110 | $1.756M | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| VNO | VORNADO RLTY TR | 28,156 | $1.747M | 0.0% | $94.07 | — | SH BEN INT | 929042109 |
| ITA | ISHARES TR | 10,056 | $1.739M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 27,305 | $1.729M | 0.0% | $29.39 | +86.4% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 15,268 | $1.72M | 0.0% | $113.96 | +2.4% | COM NEW | 30212P303 |
| USPH | U S PHYSICAL THERAPY INC | 16,771 | $1.717M | 0.0% | $92.75 | +19.7% | COM | 90337L108 |
| HEI/A | HEICO CORP NEW | 27,086 | $1.706M | 0.0% | $59.00 | +12.3% | CL A | 422806208 |
| — | FLIR SYS INC | 39,029 | $1.7M | 0.0% | $51.37 | — | COM | 302445101 |
| GPC | GENUINE PARTS CO | 17,667 | $1.697M | 0.0% | $74.04 | +8.7% | COM | 372460105 |
| SBCF | SEACOAST BKG CORP FLA | 65,182 | $1.696M | 0.0% | $26.79 | 0.0% | COM NEW | 811707801 |
| — | XILINX INC | 19,560 | $1.666M | 0.0% | $52.77 | — | COM | 983919101 |
| ALK | ALASKA AIR GROUP INC | 27,186 | $1.654M | 0.0% | $60.55 | +3.7% | COM | 011659109 |
| — | VIACOM INC NEW | 64,311 | $1.653M | 0.0% | $30.15 | — | CL B | 92553P201 |
| PSA | PUBLIC STORAGE | 8,091 | $1.637M | 0.0% | $149.93 | +1.3% | COM | 74460D109 |
| HALO | HALOZYME THERAPEUTICS INC | 110,530 | $1.617M | 0.0% | $10.09 | +58.1% | COM | 40637H109 |
| OKE | ONEOK INC NEW | 29,629 | $1.599M | 0.0% | $31.23 | +25.8% | COM | 682680103 |
| — | CREE INC | 37,188 | $1.591M | 0.0% | $39.43 | — | COM | 225447101 |
| PCG | PG&E CORP | 66,638 | $1.583M | 0.0% | $39.12 | -9.6% | COM | 69331C108 |
| VYX | NCR CORP NEW | 68,325 | $1.577M | 0.0% | $18.62 | -15.7% | COM | 62886E108 |
| HUBS | HUBSPOT INC | 12,445 | $1.565M | 0.0% | $105.22 | +24.6% | COM | 443573100 |
| — | STERICYCLE INC | 42,396 | $1.556M | 0.0% | $67.00 | — | COM | 858912108 |
| — | TOTAL S A | 29,743 | $1.552M | 0.0% | $50.39 | — | SPONSORED ADR | 89151E109 |
| NWSA | NEWS CORP NEW | 136,463 | $1.549M | 0.0% | $14.09 | -15.7% | CL A | 65249B109 |
| — | SHIRE PLC | 8,888 | $1.546M | 0.0% | $160.66 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 40,310 | $1.54M | 0.0% | $43.57 | — | SPONSORED ADR | 37733W105 |
| REG | REGENCY CTRS CORP | 26,186 | $1.537M | 0.0% | $43.11 | +8.3% | COM | 758849103 |
| CLX | CLOROX CO DEL | 9,869 | $1.522M | 0.0% | $80.81 | +56.6% | COM | 189054109 |
| — | SANDY SPRING BANCORP INC | 48,410 | $1.518M | 0.0% | $28.64 | — | COM | 800363103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,750 | $1.518M | 0.0% | $112.55 | +2.3% | COM | 874054109 |
| TRN | TRINITY INDS INC | 73,695 | $1.517M | 0.0% | $17.95 | -1.9% | COM | 896522109 |
| TRIP | TRIPADVISOR INC | 27,772 | $1.498M | 0.0% | $65.51 | -24.8% | COM | 896945201 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,390 | $1.494M | 0.0% | $92.79 | — | VNG RUS1000VAL | 92206C714 |
| IRM | IRON MTN INC NEW | 45,958 | $1.489M | 0.0% | $22.24 | +0.2% | COM | 46284V101 |
| — | FOOT LOCKER INC | 27,870 | $1.482M | 0.0% | $52.49 | — | COM | 344849104 |
| FHB | FIRST HAWAIIAN INC | 65,611 | $1.477M | 0.0% | $20.11 | -11.0% | COM | 32051X108 |
| FTNT | FORTINET INC | 20,630 | $1.453M | 0.0% | $6.28 | +142.4% | COM | 34959E109 |
| FRME | FIRST MERCHANTS CORP | 42,216 | $1.447M | 0.0% | $34.29 | -6.8% | COM | 320817109 |
| — | KANSAS CITY SOUTHERN | 15,111 | $1.443M | 0.0% | $98.91 | — | COM NEW | 485170302 |
| EFX | EQUIFAX INC | 15,488 | $1.442M | 0.0% | $66.72 | +50.2% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 17,630 | $1.438M | 0.0% | $49.27 | +31.3% | COM | 744320102 |
| — | ZAYO GROUP HLDGS INC | 62,886 | $1.436M | 0.0% | $24.26 | — | COM | 98919V105 |
| EXAS | EXACT SCIENCES CORP | 22,755 | $1.435M | 0.0% | $52.54 | +30.6% | COM | 30063P105 |
| SRG | SERITAGE GROWTH PPTYS | 44,188 | $1.429M | 0.0% | $38.14 | +0.2% | CL A | 81752R100 |
| ADI | ANALOG DEVICES INC | 16,658 | $1.429M | 0.0% | $62.26 | +21.8% | COM | 032654105 |
| — | TOTAL SYS SVCS INC | 17,557 | $1.427M | 0.0% | $39.37 | — | COM | 891906109 |
| — | GARDNER DENVER HLDGS INC | 69,674 | $1.425M | 0.0% | $29.30 | — | COM | 36555P107 |
| XLE | SELECT SECTOR SPDR TR | 24,825 | $1.424M | 0.0% | $68.75 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 11,702 | $1.424M | 0.0% | $111.53 | +20.2% | COM | 550021109 |
| — | SEATTLE GENETICS INC | 25,010 | $1.416M | 0.0% | $36.94 | — | COM | 812578102 |
| — | ENSTAR GROUP LIMITED | 8,390 | $1.406M | 0.0% | $207.28 | — | SHS | G3075P101 |
| ARW | ARROW ELECTRS INC | 20,358 | $1.404M | 0.0% | $57.19 | +24.4% | COM | 042735100 |
| FHN | FIRST HORIZON NATL CORP | 106,490 | $1.401M | 0.0% | $13.69 | -13.6% | COM | 320517105 |
| WELL | WELLTOWER INC | 20,157 | $1.4M | 0.0% | $46.93 | +15.3% | COM | 95040Q104 |
| QLYS | QUALYS INC | 18,718 | $1.399M | 0.0% | $60.57 | +24.4% | COM | 74758T303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,771 | $1.398M | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,058 | $1.397M | 0.0% | $17.98 | +26.6% | COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP INC | 148,035 | $1.393M | 0.0% | $10.36 | — | COM | 649445103 |
| VRSN | VERISIGN INC | 9,323 | $1.382M | 0.0% | $84.54 | +75.9% | COM | 92343E102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,149 | $1.378M | 0.0% | $152.21 | +27.8% | CL A | 55825T103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.371M | 0.0% | $22.66 | +47.3% | COM | 743312100 |
| AMAT | APPLIED MATLS INC | 41,683 | $1.364M | 0.0% | $40.80 | -22.3% | COM | 038222105 |
| HSY | HERSHEY CO | 12,625 | $1.354M | 0.0% | $73.43 | +22.6% | COM | 427866108 |
| — | HOSTESS BRANDS INC | 123,729 | $1.354M | 0.0% | $13.21 | — | CL A | 44109J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,702 | $1.348M | 0.0% | $52.88 | +13.8% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,272 | $1.346M | 0.0% | $26.06 | +47.2% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,729 | $1.341M | 0.0% | $29.61 | +27.4% | COM | 039483102 |
| — | LAM RESEARCH CORP | 9,840 | $1.34M | 0.0% | $148.33 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 11,513 | $1.337M | 0.0% | $110.43 | +9.7% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 27,885 | $1.337M | 0.0% | $61.36 | +0.1% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 13,693 | $1.333M | 0.0% | $132.43 | — | COM | 015351109 |
| — | BGC PARTNERS INC | 257,478 | $1.331M | 0.0% | $8.75 | — | CL A | 05541T101 |
| — | TE CONNECTIVITY LTD | 17,463 | $1.321M | 0.0% | $74.72 | — | REG SHS | H84989104 |
| — | TD AMERITRADE HLDG CORP | 26,586 | $1.302M | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 94,442 | $1.299M | 0.0% | $29.40 | — | COM | 486606106 |
| CAE | CAE INC | 70,650 | $1.297M | 0.0% | $10.19 | +83.6% | COM | 124765108 |
| FBK | FB FINL CORP | 36,893 | $1.292M | 0.0% | $36.55 | -9.2% | COM | 30257X104 |
| — | DISCOVER FINL SVCS | 21,805 | $1.287M | 0.0% | $58.53 | — | COM | 254709108 |
| GATX | GATX CORP | 18,125 | $1.283M | 0.0% | $50.99 | +33.4% | COM | 361448103 |
| ALB | ALBEMARLE CORP | 16,621 | $1.281M | 0.0% | $83.55 | +2.2% | COM | 012653101 |
| CABO | CABLE ONE INC | 1,543 | $1.265M | 0.0% | $451.73 | +75.5% | COM | 12685J105 |
| ALLY | ALLY FINL INC | 55,330 | $1.254M | 0.0% | $21.04 | -5.0% | COM | 02005N100 |
| DLN | WISDOMTREE TR | 14,753 | $1.246M | 0.0% | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| FULT | FULTON FINL CORP PA | 80,384 | $1.244M | 0.0% | $10.98 | +9.7% | COM | 360271100 |
| NOC | NORTHROP GRUMMAN CORP | 5,074 | $1.243M | 0.0% | $113.49 | +116.3% | COM | 666807102 |
| BC | BRUNSWICK CORP | 26,735 | $1.242M | 0.0% | $37.00 | +26.3% | COM | 117043109 |
| WAT | WATERS CORP | 6,558 | $1.238M | 0.0% | $127.39 | +49.1% | COM | 941848103 |
| IWP | ISHARES TR | 10,889 | $1.238M | 0.0% | $118.41 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,573 | $1.232M | 0.0% | $58.02 | +37.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 4,540 | $1.215M | 0.0% | $13.19 | +126.8% | COM | 64110L106 |
| BGS | B & G FOODS INC NEW | 41,878 | $1.211M | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.202M | 0.0% | $7.13 | +125.3% | COM | 825107105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,635 | $1.2M | 0.0% | $28.77 | — | COM | 20369C106 |
| AZTA | BROOKS AUTOMATION INC | 45,692 | $1.196M | 0.0% | $26.27 | +8.3% | COM | 114340102 |
| VUG | VANGUARD INDEX FDS | 8,894 | $1.195M | 0.0% | $99.93 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 37,623 | $1.194M | 0.0% | $22.42 | +65.0% | COM | 595112103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,317 | $1.194M | 0.0% | $52.57 | +5.9% | SHS SUB VTG | 135086106 |
| — | TEXAS PAC LD TR | 2,195 | $1.189M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| COTY | COTY INC | 180,110 | $1.182M | 0.0% | $11.20 | -22.8% | COM CL A | 222070203 |
| SO | SOUTHERN CO | 26,907 | $1.181M | 0.0% | $29.86 | +14.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,920 | $1.181M | 0.0% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| AVT | AVNET INC | 32,628 | $1.178M | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| SOXX | ISHARES TR | 7,500 | $1.177M | 0.0% | $156.93 | — | PHLX SEMICND ETF | 464287523 |
| PWR | QUANTA SVCS INC | 38,977 | $1.173M | 0.0% | $32.15 | -1.4% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,166 | $1.161M | 0.0% | $65.82 | +7.4% | COM | 43300A203 |
| — | FRANKS INTL N V | 220,890 | $1.153M | 0.0% | $6.92 | — | COM | N33462107 |
| MAN | MANPOWERGROUP INC | 17,789 | $1.153M | 0.0% | $88.99 | -14.6% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,510 | $1.145M | 0.0% | $114.52 | +1.2% | COM | 91307C102 |
| — | ATHENAHEALTH INC | 8,635 | $1.139M | 0.0% | $120.03 | — | COM | 04685W103 |
| — | MAXIM INTEGRATED PRODS INC | 22,289 | $1.134M | 0.0% | $57.24 | — | COM | 57772K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,235 | $1.131M | 0.0% | $18.18 | — | COM | 76131N101 |
| VRRM | VERRA MOBILITY CORP | 115,516 | $1.127M | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| — | UNION BANKSHARES CORP NEW | 39,599 | $1.118M | 0.0% | $36.71 | — | COM | 90539J109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,651 | $1.118M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | PACWEST BANCORP DEL | 33,525 | $1.115M | 0.0% | $44.05 | — | COM | 695263103 |
| GHC | GRAHAM HLDGS CO | 1,741 | $1.115M | 0.0% | $439.29 | +30.6% | COM | 384637104 |
| W | WAYFAIR INC | 12,369 | $1.114M | 0.0% | $84.70 | +24.2% | CL A | 94419L101 |
| LAD | LITHIA MTRS INC | 14,538 | $1.11M | 0.0% | $98.43 | -19.7% | CL A | 536797103 |
| — | INVESCO BLDRS INDEX FDS TR | 30,753 | $1.109M | 0.0% | $36.06 | — | EMGRING MKTS50 | 46090C305 |
| — | NUANCE COMMUNICATIONS INC | 83,607 | $1.106M | 0.0% | $18.32 | — | COM | 67020Y100 |
| TECH | BIO TECHNE CORP | 7,613 | $1.102M | 0.0% | $28.65 | +41.0% | COM | 09073M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.1M | 0.0% | $40.48 | +12.6% | COM UNIT PART IN | 65341B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,658 | $1.092M | 0.0% | $50.31 | — | SPONSORED ADR | 82706C108 |
| BXP | BOSTON PROPERTIES INC | 9,667 | $1.088M | 0.0% | $68.05 | +27.2% | COM | 101121101 |
| VLO | VALERO ENERGY CORP NEW | 14,503 | $1.087M | 0.0% | $53.35 | +22.9% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 33,969 | $1.086M | 0.0% | $25.85 | — | COM NEW | 87161C501 |
| CE | CELANESE CORP DEL | 11,986 | $1.078M | 0.0% | $62.11 | +37.7% | COM | 150870103 |
| IT | GARTNER INC | 8,411 | $1.075M | 0.0% | $117.64 | +22.6% | COM | 366651107 |
| HUBB | HUBBELL INC | 10,768 | $1.07M | 0.0% | $84.12 | +13.2% | COM | 443510607 |
| — | HOWARD HUGHES CORP | 10,919 | $1.066M | 0.0% | $118.10 | — | COM | 44267D107 |
| XLU | SELECT SECTOR SPDR TR | 20,098 | $1.064M | 0.0% | $48.89 | — | SBI INT-UTILS | 81369Y886 |
| ZD | J2 GLOBAL INC | 15,323 | $1.063M | 0.0% | $66.37 | -4.9% | COM | 48123V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,401 | $1.061M | 0.0% | $94.34 | +83.7% | COM | 92532F100 |
| KN | KNOWLES CORP | 79,444 | $1.057M | 0.0% | $28.59 | -48.8% | COM | 49926D109 |
| BPOP | POPULAR INC | 22,300 | $1.053M | 0.0% | $36.70 | +13.7% | COM NEW | 733174700 |
| — | E TRADE FINANCIAL CORP | 23,852 | $1.047M | 0.0% | $56.83 | — | COM NEW | 269246401 |
| MTUM | ISHARES TR | 10,404 | $1.043M | 0.0% | $78.04 | — | USA MOMENTUM FCT | 46432F396 |
| — | DISCOVERY INC | 42,134 | $1.043M | 0.0% | $53.40 | — | COM SER A | 25470F104 |
| — | UNITI GROUP INC | 66,837 | $1.041M | 0.0% | $20.04 | — | COM | 91325V108 |
| OXM | OXFORD INDS INC | 14,623 | $1.039M | 0.0% | $71.46 | +13.4% | COM | 691497309 |
| OEC | ORION ENGINEERED CARBONS S A | 40,913 | $1.034M | 0.0% | $28.99 | -10.0% | COM | L72967109 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $1.032M | 0.0% | $15.83 | — | COM | 483119103 |
| CCL | CARNIVAL CORP | 20,916 | $1.031M | 0.0% | $37.67 | +43.6% | UNIT 99/99/9999 | 143658300 |
| — | L3 TECHNOLOGIES INC | 5,933 | $1.03M | 0.0% | $167.63 | — | COM | 502413107 |
| XLV | SELECT SECTOR SPDR TR | 11,648 | $1.008M | 0.0% | $84.09 | — | SBI HEALTHCARE | 81369Y209 |
| NGL | NGL ENERGY PARTNERS LP | 104,000 | $997K | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,252 | $995K | 0.0% | $108.84 | +53.0% | CL A | 989207105 |
| HFWA | HERITAGE FINL CORP WASH | 33,358 | $991K | 0.0% | $32.03 | +2.1% | COM | 42722X106 |
| ED | CONSOLIDATED EDISON INC | 12,771 | $977K | 0.0% | $43.96 | +37.6% | COM | 209115104 |
| QDF | FLEXSHARES TR | 24,415 | $972K | 0.0% | $37.11 | — | QUALT DIVD IDX | 33939L860 |
| EFG | ISHARES TR | 13,976 | $966K | 0.0% | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| MATX | MATSON INC | 29,547 | $946K | 0.0% | $29.11 | +12.8% | COM | 57686G105 |
| — | UNILEVER PLC | 18,048 | $943K | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| — | LAKELAND BANCORP INC | 63,363 | $939K | 0.0% | $19.58 | — | COM | 511637100 |
| TPR | TAPESTRY INC | 27,733 | $936K | 0.0% | $33.16 | -0.1% | COM | 876030107 |
| — | HANGER INC | 48,810 | $925K | 0.0% | $20.84 | — | COM NEW | 41043F208 |
| EVRG | EVERGY INC | 16,249 | $922K | 0.0% | $40.41 | +8.8% | COM | 30034W106 |
| — | WAGEWORKS INC | 33,578 | $912K | 0.0% | $55.72 | — | COM | 930427109 |
| ITRI | ITRON INC | 19,174 | $906K | 0.0% | $59.91 | -11.8% | COM | 465741106 |
| — | WELLCARE HEALTH PLANS INC | 3,827 | $904K | 0.0% | $236.22 | — | COM | 94946T106 |
| — | MASONITE INTL CORP NEW | 20,110 | $901K | 0.0% | $65.15 | — | COM | 575385109 |
| TREX | TREX CO INC | 15,039 | $893K | 0.0% | $25.70 | +21.8% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 8,554 | $886K | 0.0% | $99.32 | — | ADR REPS 3 SHS | 40415F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,769 | $883K | 0.0% | $139.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | FIRST DATA CORP NEW | 51,625 | $873K | 0.0% | $19.82 | — | COM CL A | 32008D106 |
| — | TESSCO TECHNOLOGIES INC | 72,544 | $871K | 0.0% | $25.61 | — | COM | 872386107 |
| XLK | SELECT SECTOR SPDR TR | 14,024 | $870K | 0.0% | $51.24 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 41,622 | $859K | 0.0% | $15.19 | +12.8% | COM | 460690100 |
| MLAB | MESA LABS INC | 4,122 | $859K | 0.0% | $169.69 | +11.6% | COM | 59064R109 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $856K | 0.0% | $23.27 | — | COM | 027745108 |
| — | NOBLE ENERGY INC | 45,358 | $851K | 0.0% | $36.31 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC | 45,717 | $850K | 0.0% | $22.53 | -37.0% | COM | 651229106 |
| FIVN | FIVE9 INC | 19,392 | $847K | 0.0% | $25.33 | +58.8% | COM | 338307101 |
| XLP | SELECT SECTOR SPDR TR | 16,621 | $844K | 0.0% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,464 | $843K | 0.0% | $24.95 | — | COM SER C FRMLA | 531229854 |
| VOD | VODAFONE GROUP PLC NEW | 43,635 | $841K | 0.0% | $27.11 | — | SPONSORED ADR | 92857W308 |
| AMD | ADVANCED MICRO DEVICES INC | 45,212 | $835K | 0.0% | $22.57 | -4.2% | COM | 007903107 |
| — | CALLON PETE CO DEL | 128,628 | $834K | 0.0% | $12.53 | — | COM | 13123X102 |
| ESGE | ISHARES INC | 27,067 | $830K | 0.0% | $33.36 | — | ESG MSCI EM ETF | 46434G863 |
| — | OAKTREE CAP GROUP LLC | 20,378 | $810K | 0.0% | $45.89 | — | UNIT CL A | 674001201 |
| CBRE | CBRE GROUP INC | 20,223 | $810K | 0.0% | $31.06 | +33.1% | CL A | 12504L109 |
| PODD | INSULET CORP | 10,187 | $808K | 0.0% | $92.71 | -8.7% | COM | 45784P101 |
| NVDA | NVIDIA CORP | 6,029 | $806K | 0.0% | $5.04 | -6.0% | COM | 67066G104 |
| GDOT | GREEN DOT CORP | 10,129 | $806K | 0.0% | $54.37 | +45.3% | CL A | 39304D102 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,548 | $799K | 0.0% | $64.92 | — | CL A | 512816109 |
| SXI | STANDEX INTL CORP | 11,854 | $796K | 0.0% | $83.80 | 0.0% | COM | 854231107 |
| QUAL | ISHARES TR | 10,316 | $792K | 0.0% | $70.74 | — | USA QUALITY FCTR | 46432F339 |
| RSG | REPUBLIC SVCS INC | 10,943 | $789K | 0.0% | $35.98 | +82.7% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 35,192 | $786K | 0.0% | $19.45 | -8.0% | COM | 127097103 |
| — | ROYCE VALUE TR INC | 66,604 | $786K | 0.0% | $15.19 | — | COM | 780910105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,359 | $778K | 0.0% | $7.72 | — | COM | 518415104 |
| NEM | NEWMONT MINING CORP | 22,220 | $771K | 0.0% | $27.60 | -5.6% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,928 | $770K | 0.0% | $21.54 | — | SPONSORED ADR | 881624209 |
| — | HORIZON PHARMA PLC | 39,222 | $766K | 0.0% | $14.19 | — | SHS | G4617B105 |
| SMLF | ISHARES TR | 21,332 | $764K | 0.0% | $29.68 | — | MULTIFACTOR USA | 46434V290 |
| AEP | AMERICAN ELEC PWR INC | 10,220 | $763K | 0.0% | $46.06 | +26.8% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 15,350 | $763K | 0.0% | $48.26 | +11.1% | COM | 368736104 |
| CNO | CNO FINL GROUP INC | 51,242 | $762K | 0.0% | $17.45 | -11.6% | COM | 12621E103 |
| BSRR | SIERRA BANCORP | 31,606 | $759K | 0.0% | $18.90 | +8.3% | COM | 82620P102 |
| — | QURATE RETAIL INC | 38,764 | $757K | 0.0% | $20.93 | — | COM SER A | 74915M100 |
| VTR | VENTAS INC | 12,904 | $756K | 0.0% | $38.74 | +13.6% | COM | 92276F100 |
| — | MEREDITH CORP | 14,500 | $753K | 0.0% | $47.52 | — | COM | 589433101 |
| DDD | 3-D SYS CORP DEL | 74,053 | $753K | 0.0% | $19.81 | -30.8% | COM NEW | 88554D205 |
| EXPO | EXPONENT INC | 14,738 | $747K | 0.0% | $32.78 | +41.4% | COM | 30214U102 |
| DGRW | WISDOMTREE TR | 19,442 | $745K | 0.0% | $37.80 | — | US QTLY DIV GRT | 97717X669 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,977 | $745K | 0.0% | $93.39 | — | VNG RUS2000VAL | 92206C649 |
| FISV | FISERV INC | 10,121 | $743K | 0.0% | $45.81 | +68.8% | COM | 337738108 |
| KWEB | KRANESHARES TR | 19,780 | $742K | 0.0% | $50.56 | — | CSI CHI INTERNET | 500767306 |
| SRI | STONERIDGE INC | 30,000 | $739K | 0.0% | $9.26 | +174.5% | COM | 86183P102 |
| SF | STIFEL FINL CORP | 17,759 | $736K | 0.0% | $28.40 | -2.1% | COM | 860630102 |
| CHDN | CHURCHILL DOWNS INC | 3,016 | $736K | 0.0% | $45.84 | -6.5% | COM | 171484108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,200 | $733K | 0.0% | $47.87 | — | S&P SMLCP LOW | 46138G102 |
| — | ALPS ETF TR | 83,829 | $732K | 0.0% | $10.40 | — | ALERIAN MLP | 00162Q866 |
| — | OFFICE DEPOT INC | 279,350 | $721K | 0.0% | $3.04 | — | COM | 676220106 |
| REGN | REGENERON PHARMACEUTICALS | 1,922 | $717K | 0.0% | $332.30 | +9.5% | COM | 75886F107 |
| RAMP | LIVERAMP HLDGS INC | 18,500 | $715K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| BHP | BHP GROUP LIMITED | 14,774 | $714K | 0.0% | $50.33 | — | SPONSORED ADS | 088606108 |
| — | MEDIDATA SOLUTIONS INC | 10,560 | $712K | 0.0% | $49.48 | — | COM | 58471A105 |
| CNS | COHEN & STEERS INC | 20,750 | $712K | 0.0% | $28.47 | -4.6% | COM | 19247A100 |
| OMCL | OMNICELL INC | 11,619 | $712K | 0.0% | $50.89 | +33.0% | COM | 68213N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,105 | $712K | 0.0% | $108.24 | +12.4% | CL B | 913903100 |
| MMSI | MERIT MED SYS INC | 12,734 | $711K | 0.0% | $51.62 | +15.2% | COM | 589889104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,103 | $705K | 0.0% | $176.31 | -4.4% | COM | 573284106 |
| CVNA | CARVANA CO | 21,500 | $703K | 0.0% | $20.19 | +108.4% | CL A | 146869102 |
| EFV | ISHARES TR | 15,543 | $703K | 0.0% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 11,687 | $701K | 0.0% | $65.25 | — | SPON ADR B | 780259107 |
| EWU | ISHARES TR | 23,839 | $699K | 0.0% | $29.32 | — | MSCI UK ETF NEW | 46435G334 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,788 | $696K | 0.0% | $23.51 | — | US QUAN VALUE | 02072L102 |
| — | CONCHO RES INC | 6,744 | $693K | 0.0% | $139.34 | — | COM | 20605P101 |
| — | ENERPLUS CORP | 89,267 | $693K | 0.0% | $12.51 | — | COM | 292766102 |
| EMBJ | EMBRAER S A | 31,230 | $691K | 0.0% | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | SVB FINL GROUP | 3,626 | $688K | 0.0% | $288.81 | — | COM | 78486Q101 |
| — | LHC GROUP INC | 7,303 | $686K | 0.0% | $89.45 | — | COM | 50187A107 |
| SHOP | SHOPIFY INC | 4,927 | $682K | 0.0% | $13.02 | +8.1% | CL A | 82509L107 |
| — | LIVENT CORP | 48,603 | $671K | 0.0% | $13.81 | — | COM | 53814L108 |
| LNC | LINCOLN NATL CORP IND | 13,028 | $668K | 0.0% | $41.06 | +7.2% | COM | 534187109 |
| — | CONTINENTAL RESOURCES INC | 16,613 | $667K | 0.0% | $66.87 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC | 4,135 | $665K | 0.0% | $167.93 | +5.3% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 19,807 | $664K | 0.0% | $28.99 | +18.4% | COM | 98850P109 |
| OC | OWENS CORNING NEW | 15,082 | $663K | 0.0% | $61.69 | -21.4% | COM | 690742101 |
| UA | UNDER ARMOUR INC | 40,882 | $661K | 0.0% | $35.01 | -45.9% | CL C | 904311206 |
| CC | CHEMOURS CO | 23,257 | $656K | 0.0% | $16.48 | +43.0% | COM | 163851108 |
| — | SOUTH ST CORP | 10,852 | $651K | 0.0% | $86.33 | — | COM | 840441109 |
| UAA | UNDER ARMOUR INC | 36,765 | $650K | 0.0% | $26.65 | -23.0% | CL A | 904311107 |
| HURC | HURCO COMPANIES INC | 18,190 | $649K | 0.0% | $27.34 | +46.2% | COM | 447324104 |
| VFH | VANGUARD WORLD FDS | 10,912 | $648K | 0.0% | $68.05 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 14,005 | $645K | 0.0% | $48.05 | — | ADR | 670100205 |
| NMRK | NEWMARK GROUP INC | 80,131 | $643K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,510 | $643K | 0.0% | $32.27 | -10.3% | SHS NEW | G0772R208 |
| DGX | QUEST DIAGNOSTICS INC | 7,681 | $640K | 0.0% | $66.16 | +22.8% | COM | 74834L100 |
| SONY | SONY CORP | 13,237 | $639K | 0.0% | $55.47 | — | SPONSORED ADR | 835699307 |
| JD | JD COM INC | 30,395 | $636K | 0.0% | $31.07 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 13,575 | $632K | 0.0% | $47.03 | — | COM | 00507V109 |
| — | VIRTUSA CORP | 14,813 | $631K | 0.0% | $48.11 | — | COM | 92827P102 |
| NOVT | NOVANTA INC | 9,997 | $630K | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| POR | PORTLAND GEN ELEC CO | 13,740 | $630K | 0.0% | $31.06 | +13.8% | COM NEW | 736508847 |
| — | CERNER CORP | 11,983 | $629K | 0.0% | $63.62 | — | COM | 156782104 |
| — | CRANE CO | 8,708 | $629K | 0.0% | $74.89 | — | COM | 224399105 |
| TDS | TELEPHONE & DATA SYS INC | 19,127 | $622K | 0.0% | $26.79 | +23.8% | COM NEW | 879433829 |
| BIDU | BAIDU INC | 3,907 | $620K | 0.0% | $185.96 | — | SPON ADR REP A | 056752108 |
| CSW | CSW INDUSTRIALS INC | 12,800 | $619K | 0.0% | $34.83 | +37.6% | COM | 126402106 |
| BANF | BANCFIRST CORP | 12,309 | $615K | 0.0% | $49.67 | -3.7% | COM | 05945F103 |
| — | ROYCE MICRO-CAP TR INC | 82,677 | $613K | 0.0% | $10.86 | — | COM | 780915104 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $612K | 0.0% | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,305 | $607K | 0.0% | $25.07 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 21,070 | $606K | 0.0% | $43.32 | — | COM | 90184L102 |
| GEO | GEO GROUP INC NEW | 30,628 | $603K | 0.0% | $17.61 | -1.4% | COM | 36162J106 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $601K | 0.0% | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| WING | WINGSTOP INC | 9,323 | $600K | 0.0% | $39.62 | +65.0% | COM | 974155103 |
| XPO | XPO LOGISTICS INC | 10,490 | $599K | 0.0% | $33.24 | -16.6% | COM | 983793100 |
| CSL | CARLISLE COS INC | 5,938 | $597K | 0.0% | $89.62 | +5.1% | COM | 142339100 |
| — | NATIONAL INSTRS CORP | 13,097 | $594K | 0.0% | $39.59 | — | COM | 636518102 |
| — | PROSHARES TR | 17,278 | $594K | 0.0% | $35.28 | — | SHORT QQQ NEW | 74347B714 |
| XBI | SPDR SERIES TRUST | 8,256 | $592K | 0.0% | $76.93 | — | S&P BIOTECH | 78464A870 |
| — | SUN HYDRAULICS CORP | 17,773 | $590K | 0.0% | $33.20 | — | COM | 866942105 |
| NSP | INSPERITY INC | 6,309 | $589K | 0.0% | $41.60 | +108.4% | COM | 45778Q107 |
| ATR | APTARGROUP INC | 6,255 | $588K | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| ASB | ASSOCIATED BANC CORP | 29,671 | $587K | 0.0% | $19.42 | -11.0% | COM | 045487105 |
| NUE | NUCOR CORP | 11,231 | $582K | 0.0% | $39.47 | +28.5% | COM | 670346105 |
| — | HEALTH INS INNOVATIONS INC | 21,620 | $578K | 0.0% | $44.01 | — | COM CL A | 42225K106 |
| — | GLOBAL INDTY LTD CAYMAN | 15,920 | $577K | 0.0% | $39.01 | — | USD CL A SHS | G3933F105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,281 | $576K | 0.0% | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| — | HD SUPPLY HLDGS INC | 15,313 | $575K | 0.0% | $32.93 | — | COM | 40416M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,610 | $574K | 0.0% | $85.10 | — | COM | 78377T107 |
| CGNX | COGNEX CORP | 14,813 | $573K | 0.0% | $45.75 | -11.3% | COM | 192422103 |
| — | VOCERA COMMUNICATIONS INC | 14,351 | $566K | 0.0% | $30.40 | — | COM | 92857F107 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $565K | 0.0% | $50.42 | -18.6% | COM | 961765104 |
| DEM | WISDOMTREE TR | 14,030 | $563K | 0.0% | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| RUSHA | RUSH ENTERPRISES INC | 16,330 | $563K | 0.0% | $19.65 | -18.7% | CL A | 781846209 |
| VOYA | VOYA FINL INC | 14,000 | $562K | 0.0% | $41.70 | -4.3% | COM | 929089100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,048 | $553K | 0.0% | $36.75 | — | COM | 81761R109 |
| BCO | BRINKS CO | 8,520 | $551K | 0.0% | $70.22 | -13.3% | COM | 109696104 |
| IJT | ISHARES TR | 3,399 | $549K | 0.0% | $148.23 | — | S&P SML 600 GWT | 464287887 |
| — | CIMPRESS N V | 5,280 | $546K | 0.0% | $76.02 | — | SHS EURO | N20146101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,212 | $540K | 0.0% | $100.22 | +20.6% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,550 | $539K | 0.0% | $87.88 | — | COM | 29472R108 |
| EWC | ISHARES INC | 22,509 | $539K | 0.0% | $23.95 | — | MSCI CDA ETF | 464286509 |
| RPM | RPM INTL INC | 9,066 | $533K | 0.0% | $50.85 | +20.4% | COM | 749685103 |
| — | SONIC AUTOMOTIVE INC | 38,650 | $532K | 0.0% | $20.60 | — | CL A | 83545g102 |
| TPC | TUTOR PERINI CORP | 33,050 | $528K | 0.0% | $20.01 | -13.1% | COM | 901109108 |
| ES | EVERSOURCE ENERGY | 8,057 | $524K | 0.0% | $36.84 | +37.5% | COM | 30040W108 |
| HDV | ISHARES TR | 6,133 | $518K | 0.0% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| PTC | PTC INC | 6,166 | $511K | 0.0% | $58.35 | +50.5% | COM | 69370C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,388 | $510K | 0.0% | $112.10 | — | FTSE SMCAP ETF | 922042718 |
| — | ARRIS INTL INC | 16,680 | $510K | 0.0% | $24.35 | — | SHS | G0551A103 |
| DLS | WISDOMTREE TR | 8,439 | $509K | 0.0% | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| FMC | F M C CORP | 6,831 | $506K | 0.0% | $51.83 | +10.8% | COM NEW | 302491303 |
| — | FIRSTCASH INC | 6,976 | $504K | 0.0% | $59.22 | — | COM | 33767D105 |
| BJRI | BJS RESTAURANTS INC | 9,958 | $503K | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | HESS CORP | 12,394 | $502K | 0.0% | $57.61 | — | COM | 42809H107 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,858 | $502K | 0.0% | $37.85 | +48.2% | COM | 001744101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,310 | $498K | 0.0% | $59.21 | +40.2% | COM | 533900106 |
| — | PIONEER NAT RES CO | 3,788 | $498K | 0.0% | $160.98 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,537 | $496K | 0.0% | $119.91 | — | SPONSORED ADR | 03524A108 |
| VISN | COMMSCOPE HLDG CO INC | 30,047 | $493K | 0.0% | $25.95 | -18.3% | COM | 20337X109 |
| FFIV | F5 NETWORKS INC | 3,004 | $486K | 0.0% | $121.00 | +41.8% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 18,893 | $486K | 0.0% | $39.25 | — | COM | 637071101 |
| MGPI | MGP INGREDIENTS INC NEW | 8,492 | $485K | 0.0% | $49.81 | +35.5% | COM | 55303J106 |
| TRGP | TARGA RES CORP | 13,403 | $483K | 0.0% | $32.34 | +17.7% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 5,221 | $483K | 0.0% | $82.16 | +5.5% | COM | 25278X109 |
| EQIX | EQUINIX INC | 1,368 | $482K | 0.0% | $349.29 | -2.4% | COM PAR $0.001 | 29444U700 |
| EMN | EASTMAN CHEM CO | 6,591 | $482K | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| SCHM | SCHWAB STRATEGIC TR | 10,020 | $480K | 0.0% | $40.93 | — | US MID-CAP ETF | 808524508 |
| PAGP | PLAINS GP HLDGS L P | 23,503 | $472K | 0.0% | $22.21 | — | LTD PARTNR INT A | 72651A207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,476 | $472K | 0.0% | $98.21 | — | SPON ADR UNITS | 344419106 |
| SMPL | SIMPLY GOOD FOODS CO | 25,012 | $472K | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| TTD | THE TRADE DESK INC | 4,049 | $470K | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 8,216 | $466K | 0.0% | $61.53 | — | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 3,722 | $463K | 0.0% | $85.45 | +47.5% | COM | 40412C101 |
| AVAV | AEROVIRONMENT INC | 6,796 | $462K | 0.0% | $33.43 | +162.0% | COM | 008073108 |
| BAND | BANDWIDTH INC | 11,268 | $460K | 0.0% | $46.99 | 0.0% | COM CL A | 05988J103 |
| SUI | SUN CMNTYS INC | 4,488 | $456K | 0.0% | $92.02 | — | COM | 866674104 |
| BWA | BORGWARNER INC | 13,087 | $455K | 0.0% | $28.49 | +5.1% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 3,246 | $455K | 0.0% | $97.51 | +45.3% | COM NEW | 759351604 |
| WDFC | WD-40 CO | 2,478 | $455K | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | CINCINNATI BELL INC NEW | 16,000 | $453K | 0.0% | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| DGRO | ISHARES TR | 13,643 | $453K | 0.0% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | SAGE THERAPEUTICS INC | 4,726 | $453K | 0.0% | $139.52 | — | COM | 78667J108 |
| TSLA | TESLA INC | 1,358 | $452K | 0.0% | $19.04 | +13.0% | COM | 88160R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,370 | $450K | 0.0% | $14.13 | — | COM | 232806109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,707 | $446K | 0.0% | $40.98 | +26.5% | CL B | 775109200 |
| — | PLURALSIGHT INC | 18,589 | $437K | 0.0% | $23.51 | — | COM CL A | 72941B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,833 | $437K | 0.0% | $59.20 | +10.4% | COM | 81725T100 |
| IEO | ISHARES TR | 8,452 | $436K | 0.0% | $51.59 | — | US OIL GS EX ETF | 464288851 |
| VOE | VANGUARD INDEX FDS | 4,567 | $435K | 0.0% | $106.36 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,799 | $435K | 0.0% | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $432K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| — | CBS CORP NEW | 9,799 | $430K | 0.0% | $58.34 | — | CL A | 124857103 |
| IJK | ISHARES TR | 2,248 | $430K | 0.0% | $177.71 | — | S&P MC 400GR ETF | 464287606 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,394 | $429K | 0.0% | $70.42 | +34.6% | COM | 12503M108 |
| MLR | MILLER INDS INC TENN | 15,830 | $427K | 0.0% | $22.09 | +3.1% | COM NEW | 600551204 |
| EWL | ISHARES INC | 13,541 | $427K | 0.0% | $31.53 | — | MSCI SWITZERLAND | 464286749 |
| MCK | MCKESSON CORP | 3,849 | $425K | 0.0% | $145.99 | -19.1% | COM | 58155Q103 |
| — | APACHE CORP | 16,134 | $424K | 0.0% | $56.68 | — | COM | 037411105 |
| PLNT | PLANET FITNESS INC | 7,894 | $424K | 0.0% | $25.00 | +105.1% | CL A | 72703H101 |
| — | WHITING PETE CORP NEW | 18,682 | $423K | 0.0% | $52.72 | — | COM NEW | 966387409 |
| SEE | SEALED AIR CORP NEW | 12,125 | $423K | 0.0% | $39.59 | -22.7% | COM | 81211K100 |
| IJJ | ISHARES TR | 3,044 | $421K | 0.0% | $160.48 | — | S&P MC 400VL ETF | 464287705 |
| — | REALPAGE INC | 8,738 | $421K | 0.0% | $54.96 | — | COM | 75606N109 |
| VXUS | VANGUARD STAR FD | 8,910 | $421K | 0.0% | $52.26 | — | VG TL INTL STK F | 921909768 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $418K | 0.0% | $29.42 | +51.9% | COM | 14808P109 |
| — | IAC INTERACTIVECORP | 2,279 | $417K | 0.0% | $77.04 | — | COM | 44919P508 |
| TPH | TRI POINTE GROUP INC | 37,905 | $414K | 0.0% | $17.02 | -30.5% | COM | 87265H109 |
| EXR | EXTRA SPACE STORAGE INC | 4,557 | $412K | 0.0% | $59.78 | +16.4% | COM | 30225T102 |
| IEUR | ISHARES TR | 9,949 | $411K | 0.0% | $45.73 | — | CORE MSCI EURO | 46434V738 |
| — | VIPER ENERGY PARTNERS LP | 15,776 | $411K | 0.0% | $35.51 | — | COM UNT RP INT | 92763M105 |
| VBK | VANGUARD INDEX FDS | 2,726 | $411K | 0.0% | $120.24 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,522 | $411K | 0.0% | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| FIVE | FIVE BELOW INC | 3,997 | $410K | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| EMGF | ISHARES INC | 10,568 | $409K | 0.0% | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| — | CADENCE BANCORPORATION | 24,250 | $407K | 0.0% | $16.78 | — | CL A | 12739A100 |
| SLM | SLM CORP | 48,840 | $406K | 0.0% | $11.57 | -14.0% | COM | 78442P106 |
| CGBD | TCG BDC INC | 32,702 | $406K | 0.0% | $6.71 | -10.0% | COM | 872280102 |
| KBR | KBR INC | 26,340 | $400K | 0.0% | $15.79 | +8.5% | COM | 48242W106 |
| — | PETIQ INC | 16,970 | $399K | 0.0% | $23.72 | — | COM CL A | 71639T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,263 | $398K | 0.0% | $31.21 | -21.4% | COM CL A | G68707101 |
| LOPE | GRAND CANYON ED INC | 4,141 | $398K | 0.0% | $110.64 | +5.1% | COM | 38526M106 |
| EQR | EQUITY RESIDENTIAL | 5,996 | $396K | 0.0% | $42.45 | +20.9% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 1,369 | $393K | 0.0% | $284.46 | +4.7% | COM | 444859102 |
| PRLB | PROTO LABS INC | 3,482 | $393K | 0.0% | $65.44 | +88.5% | COM | 743713109 |
| LUV | SOUTHWEST AIRLS CO | 8,426 | $392K | 0.0% | $37.67 | +28.7% | COM | 844741108 |
| GWX | SPDR INDEX SHS FDS | 14,032 | $392K | 0.0% | $29.72 | — | S&P INTL SMLCP | 78463X871 |
| LOGI | LOGITECH INTL S A | 12,500 | $391K | 0.0% | $32.04 | 0.0% | SHS | H50430232 |
| — | GW PHARMACEUTICALS PLC | 4,007 | $390K | 0.0% | $135.76 | — | ADS | 36197T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,237 | $386K | 0.0% | $13.89 | -15.7% | COM | 388689101 |
| VICR | VICOR CORP | 10,200 | $385K | 0.0% | $8.61 | +324.5% | COM | 925815102 |
| MPC | MARATHON PETE CORP | 6,507 | $384K | 0.0% | $42.27 | +28.3% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 11,883 | $383K | 0.0% | $45.64 | -9.6% | COM | 343412102 |
| IJS | ISHARES TR | 2,878 | $380K | 0.0% | $123.60 | — | SP SMCP600VL ETF | 464287879 |
| WWW | WOLVERINE WORLD WIDE INC | 11,866 | $378K | 0.0% | $20.10 | +44.9% | COM | 978097103 |
| DLR | DIGITAL RLTY TR INC | 3,544 | $378K | 0.0% | $78.23 | +10.1% | COM | 253868103 |
| DIOD | DIODES INC | 11,680 | $377K | 0.0% | $32.91 | -2.9% | COM | 254543101 |
| CDW | CDW CORP | 4,647 | $376K | 0.0% | $68.25 | +15.8% | COM | 12514G108 |
| LEG | LEGGETT & PLATT INC | 10,502 | $376K | 0.0% | $42.97 | -11.5% | COM | 524660107 |
| DELL | DELL TECHNOLOGIES INC | 7,652 | $374K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 5,443 | $370K | 0.0% | $48.29 | +33.2% | COM | 302130109 |
| IYE | ISHARES TR | 11,813 | $368K | 0.0% | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,713 | $367K | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,009 | $367K | 0.0% | $55.75 | — | GLB EX US ETF | 922042676 |
| HPQ | HP INC | 17,907 | $366K | 0.0% | $13.71 | +33.0% | COM | 40434L105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,220 | $366K | 0.0% | $143.79 | — | SMLCP 600 VAL | 921932778 |
| — | GRANITE REAL ESTATE INVT TR | 9,390 | $365K | 0.0% | $40.74 | — | UNIT 99/99/9999 | 387437114 |
| — | WEINGARTEN RLTY INVS | 14,744 | $365K | 0.0% | $31.69 | — | SH BEN INT | 948741103 |
| VREX | VAREX IMAGING CORP | 15,374 | $364K | 0.0% | $31.32 | -18.9% | COM | 92214X106 |
| TDC | TERADATA CORP DEL | 9,432 | $362K | 0.0% | $30.21 | +21.1% | COM | 88076W103 |
| — | NAVISTAR INTL CORP NEW | 13,820 | $359K | 0.0% | $39.43 | — | COM | 63934E108 |
| VDE | VANGUARD WORLD FDS | 4,648 | $358K | 0.0% | $102.91 | — | ENERGY ETF | 92204A306 |
| INGN | INOGEN INC | 2,857 | $355K | 0.0% | $165.20 | -0.3% | COM | 45780L104 |
| AMCX | AMC NETWORKS INC | 6,488 | $355K | 0.0% | $57.05 | +2.5% | CL A | 00164V103 |
| KEY | KEYCORP NEW | 23,848 | $353K | 0.0% | $9.31 | +34.5% | COM | 493267108 |
| — | CAPRICOR THERAPEUTICS INC | 852,566 | $350K | 0.0% | $1.58 | — | COM | 14070B101 |
| OGE | OGE ENERGY CORP | 8,925 | $349K | 0.0% | $30.45 | +26.1% | COM | 670837103 |
| QUAD | QUAD / GRAPHICS INC | 28,360 | $349K | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| RGEN | REPLIGEN CORP | 6,613 | $348K | 0.0% | $41.24 | +42.2% | COM | 759916109 |
| SCHX | SCHWAB STRATEGIC TR | 5,781 | $345K | 0.0% | $61.36 | — | US LRG CAP ETF | 808524201 |
| KSS | KOHLS CORP | 5,205 | $345K | 0.0% | $44.28 | +58.5% | COM | 500255104 |
| BOX | BOX INC | 20,421 | $345K | 0.0% | $24.87 | -26.0% | CL A | 10316T104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,569 | $342K | 0.0% | $44.09 | -7.0% | COM | 29272W109 |
| — | NOVAVAX INC | 185,535 | $341K | 0.0% | $1.73 | — | COM | 670002104 |
| BRF | VANECK VECTORS ETF TR | 17,000 | $340K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| FDUS | FIDUS INVT CORP | 28,720 | $336K | 0.0% | $5.83 | +3.6% | COM | 316500107 |
| — | HEALTHCARE TR AMER INC | 13,260 | $335K | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,544 | $335K | 0.0% | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| NI | NISOURCE INC | 13,120 | $333K | 0.0% | $18.55 | +10.1% | COM | 65473P105 |
| VBR | VANGUARD INDEX FDS | 2,911 | $333K | 0.0% | $103.82 | — | SM CP VAL ETF | 922908611 |
| UDR | UDR INC | 8,389 | $332K | 0.0% | $24.84 | +25.5% | COM | 902653104 |
| HRB | BLOCK H & R INC | 12,970 | $330K | 0.0% | $19.36 | +4.5% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 5,114 | $329K | 0.0% | $68.79 | — | SBI INT-INDS | 81369Y704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $327K | 0.0% | $13.01 | — | COM | 04208T108 |
| — | MSG NETWORK INC | 13,828 | $326K | 0.0% | $19.90 | — | CL A | 553573106 |
| — | COLFAX CORP | 15,553 | $325K | 0.0% | $48.28 | — | COM | 194014106 |
| — | CANADIAN PAC RY LTD | 1,826 | $324K | 0.0% | $180.20 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 5,129 | $324K | 0.0% | $36.00 | +17.8% | COM | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,724 | $324K | 0.0% | $58.27 | +25.3% | COM | 780087102 |
| AEE | AMEREN CORP | 4,964 | $323K | 0.0% | $40.43 | +34.6% | COM | 023608102 |
| ASGN | ASGN INC | 5,883 | $321K | 0.0% | $86.37 | -24.5% | COM | 00191U102 |
| UFI | UNIFI INC | 14,013 | $320K | 0.0% | $35.81 | -29.5% | COM NEW | 904677200 |
| RWX | SPDR INDEX SHS FDS | 9,021 | $319K | 0.0% | $37.29 | — | DJ INTL RL ETF | 78463X863 |
| — | GENERAL AMERN INVS INC | 11,087 | $315K | 0.0% | $36.98 | — | COM | 368802104 |
| — | PDC ENERGY INC | 10,550 | $314K | 0.0% | $51.29 | — | COM | 69327R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,271 | $313K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| FFWM | FIRST FNDTN INC | 24,330 | $313K | 0.0% | $12.56 | +10.0% | COM | 32026V104 |
| SNPS | SYNOPSYS INC | 3,691 | $311K | 0.0% | $87.80 | +1.2% | COM | 871607107 |
| TNDM | TANDEM DIABETES CARE INC | 8,137 | $309K | 0.0% | $34.98 | +0.9% | COM NEW | 875372203 |
| AVNS | AVANOS MED INC | 6,861 | $308K | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| IP | INTL PAPER CO | 7,618 | $307K | 0.0% | $32.93 | -7.5% | COM | 460146103 |
| — | MDC PARTNERS INC | 117,120 | $306K | 0.0% | $4.49 | — | CL A SUB VTG | 552697104 |
| ROKU | ROKU INC | 9,908 | $304K | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| — | INDEXIQ ETF TR | 10,000 | $302K | 0.0% | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| MDB | MONGODB INC | 3,600 | $301K | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 28,190 | $301K | 0.0% | $13.88 | — | SHS | G1644T109 |
| BCS | BARCLAYS PLC | 39,584 | $299K | 0.0% | $11.59 | — | ADR | 06738E204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,833 | $299K | 0.0% | $18.43 | — | COM SER A | 531465102 |
| — | CENTENNIAL RESOURCE DEV INC | 26,943 | $297K | 0.0% | $20.22 | — | CL A | 15136A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,747 | $294K | 0.0% | $41.58 | -18.6% | COM | 34964C106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $294K | 0.0% | $126.86 | — | S&P SML600 GWT | 46137V175 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,887 | $293K | 0.0% | $56.51 | +23.7% | COM | 45866F104 |
| — | CBS CORP NEW | 6,678 | $292K | 0.0% | $54.39 | — | CL B | 124857202 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,549 | $292K | 0.0% | $8.28 | — | COM | 09251A104 |
| — | ACCESS NATL CORP | 13,578 | $290K | 0.0% | $28.53 | — | COM | 004337101 |
| STWD | STARWOOD PPTY TR INC | 14,755 | $290K | 0.0% | $21.08 | — | COM | 85571B105 |
| — | BBX CAP CORP NEW | 50,412 | $289K | 0.0% | $7.38 | — | CL A | 05491N104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,690 | $289K | 0.0% | $128.58 | — | S&P SMLCP HELT | 46138E149 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,863 | $287K | 0.0% | $39.01 | — | SPONSORED ADR | 358029106 |
| AYI | ACUITY BRANDS INC | 2,487 | $286K | 0.0% | $195.43 | -38.3% | COM | 00508Y102 |
| EPP | ISHARES INC | 6,965 | $284K | 0.0% | $40.78 | — | MSCI PAC JP ETF | 464286665 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,840 | $283K | 0.0% | $47.30 | — | COM | 458118106 |
| TD | TORONTO DOMINION BK ONT | 5,663 | $282K | 0.0% | $50.79 | +7.8% | COM NEW | 891160509 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,520 | $282K | 0.0% | $44.30 | -10.7% | COM | 440327104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,110 | $282K | 0.0% | $111.09 | +17.5% | COM | G7496G103 |
| CF | CF INDS HLDGS INC | 6,464 | $281K | 0.0% | $24.68 | +59.2% | COM | 125269100 |
| IOSP | INNOSPEC INC | 4,540 | $280K | 0.0% | $59.26 | +4.9% | COM | 45768S105 |
| IHI | ISHARES TR | 1,400 | $280K | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,625 | $277K | 0.0% | $32.98 | +60.1% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 2,390 | $276K | 0.0% | $60.30 | +11.0% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 5,213 | $276K | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| CNP | CENTERPOINT ENERGY INC | 9,718 | $275K | 0.0% | $14.26 | +59.0% | COM | 15189T107 |
| EZPW | EZCORP INC | 35,594 | $275K | 0.0% | $12.26 | -22.8% | CL A NON VTG | 302301106 |
| — | BUNGE LIMITED | 5,123 | $273K | 0.0% | $61.47 | — | COM | G16962105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,399 | $272K | 0.0% | $37.02 | — | COM | 36467J108 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $271K | 0.0% | $307.78 | — | CL A | 638517102 |
| — | CARLYLE GROUP L P | 17,050 | $269K | 0.0% | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| RVTY | PERKINELMER INC | 3,419 | $269K | 0.0% | $83.91 | -1.1% | COM | 714046109 |
| IYW | ISHARES TR | 1,677 | $268K | 0.0% | $147.28 | — | U.S. TECH ETF | 464287721 |
| FCCO | FIRST CMNTY CORP S C | 13,650 | $265K | 0.0% | $17.85 | +2.1% | COM | 319835104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,132 | $264K | 0.0% | $20.10 | — | COM | 294600101 |
| EWZS | ISHARES TR | 18,200 | $263K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| RES | RPC INC | 26,500 | $262K | 0.0% | $13.08 | -6.7% | COM | 749660106 |
| OPTU | ALTICE USA INC | 15,820 | $261K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| ET | ENERGY TRANSFER LP | 19,751 | $261K | 0.0% | $21.37 | — | COM UT LTD PTN | 29273V100 |
| — | TORCHMARK CORP | 3,487 | $260K | 0.0% | $77.35 | — | COM | 891027104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,451 | $260K | 0.0% | $18.64 | — | COM C BRAVES GRP | 531229888 |
| PKG | PACKAGING CORP AMER | 3,087 | $258K | 0.0% | $74.64 | +0.1% | COM | 695156109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,626 | $257K | 0.0% | $67.57 | +1.1% | COM | 044186104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,991 | $255K | 0.0% | $55.18 | -0.7% | COM | 636180101 |
| SAP | SAP SE | 2,554 | $255K | 0.0% | $104.20 | — | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,554 | $254K | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| PEN | PENUMBRA INC | 2,047 | $251K | 0.0% | $140.07 | -4.4% | COM | 70975L107 |
| TNET | TRINET GROUP INC | 5,964 | $250K | 0.0% | $43.37 | +3.4% | COM | 896288107 |
| BIO | BIO RAD LABS INC | 1,067 | $248K | 0.0% | $257.34 | +4.3% | CL A | 090572207 |
| OGS | ONE GAS INC | 3,116 | $248K | 0.0% | $60.73 | +35.8% | COM | 68235P108 |
| — | TRI CONTL CORP | 10,482 | $247K | 0.0% | $27.86 | — | COM | 895436103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,008 | $246K | 0.0% | $27.68 | — | COM | 36164Y101 |
| — | REDFIN CORP | 17,077 | $246K | 0.0% | $22.93 | — | COM | 75737F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,477 | $243K | 0.0% | $54.46 | +3.2% | COM | 238337109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,294 | $242K | 0.0% | $11.17 | +6.8% | COM | 42824C109 |
| — | NORDSTROM INC | 5,159 | $240K | 0.0% | $67.25 | — | COM | 655664100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $240K | 0.0% | $103.03 | +20.4% | COM | 22410J106 |
| — | TREEHOUSE FOODS INC | 4,690 | $238K | 0.0% | $50.75 | — | COM | 89469A104 |
| — | CASA SYS INC | 18,064 | $238K | 0.0% | $14.50 | — | COM | 14713L102 |
| — | LOGMEIN INC | 2,919 | $238K | 0.0% | $103.82 | — | COM | 54142L109 |
| — | PINNACLE FINL PARTNERS INC | 5,125 | $236K | 0.0% | $63.89 | — | COM | 72346Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,362 | $235K | 0.0% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| NTES | NETEASE INC | 1,000 | $235K | 0.0% | $251.54 | — | SPONSORED ADR | 64110W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,237 | $234K | 0.0% | $32.02 | -0.9% | COM | 71377A103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $234K | 0.0% | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| HOMB | HOME BANCSHARES INC | 14,329 | $234K | 0.0% | $22.47 | -15.5% | COM | 436893200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $233K | 0.0% | $23.14 | — | COM | 61022P100 |
| — | PGT INNOVATIONS INC | 14,574 | $231K | 0.0% | $21.65 | — | COM | 69336V101 |
| XNTK | SPDR SERIES TRUST | 3,872 | $231K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,645 | $230K | 0.0% | $50.26 | -19.4% | COM | 410120109 |
| DBEF | DBX ETF TR | 8,140 | $227K | 0.0% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | EQUITY COMWLTH | 7,550 | $227K | 0.0% | $30.68 | — | COM SH BEN INT | 294628102 |
| HMC | HONDA MOTOR LTD | 8,613 | $227K | 0.0% | $33.11 | — | AMERN SHS | 438128308 |
| — | LIVEPERSON INC | 12,060 | $227K | 0.0% | $25.99 | — | COM | 538146101 |
| MYE | MYERS INDS INC | 15,000 | $227K | 0.0% | $16.96 | -23.1% | COM | 628464109 |
| — | LEGG MASON INC | 8,823 | $225K | 0.0% | $33.90 | — | COM | 524901105 |
| MIDD | MIDDLEBY CORP | 2,195 | $225K | 0.0% | $106.10 | +7.3% | COM | 596278101 |
| IWS | ISHARES TR | 2,946 | $225K | 0.0% | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | HANESBRANDS INC | 17,830 | $223K | 0.0% | $20.79 | — | COM | 410345102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,501 | $222K | 0.0% | $26.34 | +3.1% | COM | 61174X109 |
| NGVT | INGEVITY CORP | 2,653 | $222K | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| AVY | AVERY DENNISON CORP | 2,475 | $222K | 0.0% | $68.13 | +21.7% | COM | 053611109 |
| HEFA | ISHARES TR | 8,480 | $219K | 0.0% | $29.62 | — | HDG MSCI EAFE | 46434V803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $217K | 0.0% | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| CW | CURTISS WRIGHT CORP | 2,116 | $216K | 0.0% | $126.71 | -14.7% | COM | 231561101 |
| — | CLOUDERA INC | 19,567 | $216K | 0.0% | $17.64 | — | COM | 18914U100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $214K | 0.0% | $32.54 | — | DYNMC MEDIA | 46137V696 |
| CCK | CROWN HOLDINGS INC | 5,161 | $214K | 0.0% | $42.40 | +3.6% | COM | 228368106 |
| INCY | INCYTE CORP | 3,358 | $214K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| TER | TERADYNE INC | 6,800 | $213K | 0.0% | $40.48 | -19.0% | COM | 880770102 |
| LRGF | ISHARES TR | 7,624 | $212K | 0.0% | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| LITE | LUMENTUM HLDGS INC | 5,033 | $212K | 0.0% | $57.01 | -13.6% | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $210K | 0.0% | $40.92 | -2.9% | COM | 144285103 |
| F | FORD MTR CO DEL | 27,307 | $209K | 0.0% | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| TM | TOYOTA MOTOR CORP | 1,804 | $209K | 0.0% | $128.38 | — | SP ADR REP2COM | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,415 | $209K | 0.0% | $67.32 | -1.2% | COM | 00971T101 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $207K | 0.0% | $39.83 | — | US REIT ETF | 808524847 |
| ZS | ZSCALER INC | 5,294 | $207K | 0.0% | $40.40 | -6.5% | COM | 98980G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $206K | 0.0% | $6.20 | +32.2% | COM | 140501107 |
| ESS | ESSEX PPTY TR INC | 841 | $206K | 0.0% | $159.36 | +23.7% | COM | 297178105 |
| ECH | ISHARES INC | 4,984 | $206K | 0.0% | $41.33 | — | MSCI CHILE ETF | 464286640 |
| DON | WISDOMTREE TR | 6,486 | $205K | 0.0% | $46.93 | — | US MIDCAP DIVID | 97717W505 |
| M | MACYS INC | 6,825 | $204K | 0.0% | $21.94 | +50.1% | COM | 55616P104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,000 | $204K | 0.0% | $20.40 | — | COM | 41013V100 |
| ASML | ASML HOLDING N V | 1,308 | $203K | 0.0% | $198.89 | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER SA | 45,075 | $202K | 0.0% | $4.48 | — | ADR | 05964H105 |
| THG | HANOVER INS GROUP INC | 1,717 | $201K | 0.0% | $88.48 | +1.2% | COM | 410867105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,066 | $201K | 0.0% | $147.84 | -25.2% | COM | 008252108 |
| — | TECH DATA CORP | 2,440 | $200K | 0.0% | $81.97 | — | COM | 878237106 |
| — | ARRAY BIOPHARMA INC | 14,006 | $200K | 0.0% | $16.32 | — | COM | 04269X105 |
| EVH | EVOLENT HEALTH INC | 10,000 | $199K | 0.0% | $18.93 | +22.2% | CL A | 30050B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,725 | $198K | 0.0% | $16.66 | — | COM | 006212104 |
| QNST | QUINSTREET INC | 11,693 | $190K | 0.0% | $12.59 | +19.4% | COM | 74874Q100 |
| — | FERRO CORP | 11,948 | $187K | 0.0% | $23.27 | — | COM | 315405100 |
| — | THESTREET INC | 91,646 | $186K | 0.0% | $1.64 | — | COM | 88368Q103 |
| BY | BYLINE BANCORP INC | 10,769 | $179K | 0.0% | $18.44 | 0.0% | COM | 124411109 |
| — | INTREXON CORP | 27,424 | $179K | 0.0% | $21.38 | — | COM | 46122T102 |
| — | FIREEYE INC | 10,966 | $178K | 0.0% | $16.78 | — | COM | 31816Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,580 | $178K | 0.0% | $8.14 | — | SPONSORED ADR | 05946K101 |
| — | INVESTORS BANCORP INC NEW | 16,968 | $177K | 0.0% | $12.78 | — | COM | 46146L101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 39,753 | $175K | 0.0% | $6.44 | — | COM | 38148G107 |
| FLEX | FLEX LTD | 22,173 | $170K | 0.0% | $11.68 | -40.2% | ORD | Y2573F102 |
| — | ZIOPHARM ONCOLOGY INC | 86,688 | $162K | 0.0% | $6.13 | — | COM | 98973P101 |
| — | AFFIMED N V | 50,000 | $155K | 0.0% | $1.84 | — | COM | N01045108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,880 | $153K | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| NG | NOVAGOLD RES INC | 38,320 | $151K | 0.0% | $3.78 | +4.4% | COM NEW | 66987E206 |
| ESRT | EMPIRE ST RLTY TR INC | 10,560 | $150K | 0.0% | $16.76 | — | CL A | 292104106 |
| — | MARATHON OIL CORP | 10,347 | $149K | 0.0% | $20.06 | — | COM | 565849106 |
| VALE | VALE S A | 11,140 | $147K | 0.0% | $12.72 | — | ADR | 91912E105 |
| NMFC | NEW MTN FIN CORP | 11,645 | $146K | 0.0% | $6.18 | -2.0% | COM | 647551100 |
| — | AMERICAN INTL GROUP INC | 26,093 | $142K | 0.0% | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $132K | 0.0% | $17.86 | — | COM | 843395104 |
| — | GOLDCORP INC NEW | 12,900 | $126K | 0.0% | $10.19 | — | COM | 380956409 |
| — | CARRIZO OIL & GAS INC | 10,801 | $122K | 0.0% | $27.87 | — | COM | 144577103 |
| — | GLU MOBILE INC | 15,000 | $121K | 0.0% | $3.70 | — | COM | 379890106 |
| LAB | FLUIDIGM CORP DEL | 13,287 | $115K | 0.0% | $7.79 | 0.0% | COM | 34385P108 |
| — | PLX PHARMA INC | 74,600 | $114K | 0.0% | $6.90 | — | COM | 72942A107 |
| — | OAKTREE SPECIALTY LENDING CO | 25,200 | $107K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | HUDSON GLOBAL INC | 73,770 | $100K | 0.0% | $1.63 | — | COM | 443787106 |
| — | ROYCE GLOBAL VALUE TR INC | 11,076 | $98,000 | 0.0% | $8.87 | — | COM | 78081T104 |
| — | LUTHER BURBANK CORP | 10,300 | $93,000 | 0.0% | $11.55 | — | COM | 550550107 |
| UUUU | ENERGY FUELS INC | 30,332 | $86,000 | 0.0% | $1.73 | +86.8% | COM NEW | 292671708 |
| — | AEGON N V | 16,673 | $77,000 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | SALIENT MIDSTREAM & MLP FD | 10,332 | $77,000 | 0.0% | $9.09 | — | SH BEN INT | 79471V105 |
| — | QEP RES INC | 13,547 | $76,000 | 0.0% | $18.25 | — | COM | 74733V100 |
| — | RAND CAP CORP | 30,000 | $75,000 | 0.0% | $3.07 | — | COM | 752185108 |
| — | CARBO CERAMICS INC | 21,176 | $73,000 | 0.0% | $10.55 | — | COM | 140781105 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $70,000 | 0.0% | $2.50 | — | COM | 50575Q102 |
| ZDGE | ZEDGE INC | 24,500 | $60,000 | 0.0% | $2.60 | -12.6% | CL B | 98923T104 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $58,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| ENPH | ENPHASE ENERGY INC | 11,779 | $56,000 | 0.0% | $1.46 | +248.8% | COM | 29355A107 |
| — | DHX MEDIA LTD | 32,505 | $54,000 | 0.0% | $1.68 | — | COM VAR VTG | 252406152 |
| — | WEATHERFORD INTL PLC | 94,694 | $53,000 | 0.0% | $7.90 | — | ORD SHS | G48833100 |
| — | HABIT RESTAURANTS INC | 4,910 | $52,000 | 0.0% | $9.10 | — | COM CL A | 40449J103 |
| — | INTREPID POTASH INC | 17,832 | $46,000 | 0.0% | $2.24 | — | COM | 46121Y102 |
| FLGT | FULGENT GENETICS INC | 14,469 | $46,000 | 0.0% | $3.51 | 0.0% | COM | 359664109 |
| DNN | DENISON MINES CORP | 97,054 | $45,000 | 0.0% | $0.53 | +7.8% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 23,682 | $42,000 | 0.0% | $2.05 | 0.0% | COM | 65340P106 |
| — | CONTRAFECT CORP | 25,000 | $38,000 | 0.0% | $3.48 | — | COM | 212326102 |
| — | CASTLE BRANDS INC | 42,500 | $36,000 | 0.0% | $0.95 | — | COM | 148435100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $34,000 | 0.0% | $1.83 | 0.0% | COM | P73398102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,519 | $34,000 | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| — | SESEN BIO INC | 20,882 | $30,000 | 0.0% | $1.96 | — | COM | 817763105 |
| — | DURECT CORP | 60,000 | $29,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | CIVEO CORP CDA | 19,649 | $28,000 | 0.0% | $2.55 | — | COM | 17878Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,207 | $27,000 | 0.0% | $3.72 | — | SHS | G9108L108 |
| — | AQUA METALS INC | 14,500 | $26,000 | 0.0% | $11.81 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $26,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | ABRAXAS PETE CORP | 23,288 | $25,000 | 0.0% | $2.47 | — | COM | 003830106 |
| — | S&W SEED CO | 13,541 | $25,000 | 0.0% | $3.62 | — | COM | 785135104 |
| — | SYNERGY PHARMACEUTICALS DEL | 212,947 | $24,000 | 0.0% | $3.21 | — | COM NEW | 871639308 |
| — | IDEANOMICS INC | 20,000 | $24,000 | 0.0% | $1.20 | — | COM | 45166V106 |
| — | CUI GLOBAL INC | 12,475 | $15,000 | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | ECLIPSE RES CORP | 10,000 | $10,000 | 0.0% | $2.53 | — | COM | 27890G100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 24,900 | $4,000 | 0.0% | $3.54 | -85.7% | COM | 63245Q105 |
| BAC | BANK AMER CORP | 29,700 | $1,000 | 0.0% | $14.29 | +59.5% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $1,000 | 0.0% | $154.34 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 3,500 | $0 | 0.0% | $24.30 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 26,200 | $0 | 0.0% | $15.85 | -29.4% | Call | 49456B101 |