Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $35.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,099,716 | $1.109B | 3.1% | $156.19 * | $57.66 | +138.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,168,441 | $1.081B | 3.1% | $117.94 * | $66.93 | +52.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 470,991 | $839M | 2.4% | $1780.79 * | $24.69 | +237.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 618,500 | $726M | 2.1% | $1173.31 * | $36.91 | +50.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,664,813 | $701M | 2.0% | $191.33 * | $29.13 | +95.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 6,739,116 | $700M | 2.0% | $103.84 * | $38.27 | +146.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 5,204,942 | $687M | 1.9% | $132.02 * | $34.67 | +186.7% | COM | 235851102 |
| INTU | INTUIT | 2,447,516 | $640M | 1.8% | $261.42 * | $124.26 | +77.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,178,392 | $596M | 1.7% | $273.72 * | $154.14 | +58.6% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,917,715 | $583M | 1.7% | $199.66 * | $107.57 | +55.7% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 5,666,032 | $570M | 1.6% | $100.67 * | $55.38 | +55.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 967,521 | $552M | 1.6% | $570.58 * | $98.23 | +80.9% | COM NEW | 46120E602 |
| FTV | FORTIVE CORP | 6,302,823 | $529M | 1.5% | $83.89 * | $31.55 | +50.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,536,346 | $525M | 1.5% | $341.97 * | $164.97 | +76.7% | COM | 776696106 |
| MA | MASTERCARD INC | 2,200,181 | $518M | 1.5% | $235.45 * | $87.02 | +138.1% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 292,264 | $510M | 1.4% | $1744.91 | $1930.39 | -9.1% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 3,215,150 | $509M | 1.4% | $158.37 * | $44.62 | +243.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 9,019,441 | $480M | 1.4% | $53.21 * | $38.29 | +18.8% | COM | 872540109 |
| ADBE | ADOBE INC | 1,744,498 | $465M | 1.3% | $266.50 * | $96.59 | +161.0% | COM | 00724F101 |
| G | GENPACT LIMITED | 13,023,851 | $458M | 1.3% | $35.18 * | $18.27 | +59.4% | SHS | G3922B107 |
| ADSK | AUTODESK INC | 2,768,014 | $431M | 1.2% | $155.83 * | $136.87 | +9.2% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,361,838 | $431M | 1.2% | $182.45 | $160.28 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 4,201,178 | $427M | 1.2% | $101.63 * | $110.72 | -16.8% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 965,987 | $416M | 1.2% | $430.71 * | $125.98 | +3.9% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 2,459,309 | $407M | 1.2% | $165.55 * | $66.70 | +101.7% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 3,987,869 | $377M | 1.1% | $94.44 * | $10.00 | +109.4% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,854,950 | $375M | 1.1% | $202.11 * | $39.38 | +15.1% | COM | 172908105 |
| AAPL | APPLE INC | 1,941,616 | $369M | 1.0% | $189.95 * | $23.04 | +75.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,415,265 | $343M | 1.0% | $242.14 * | $97.08 | +104.3% | COM | 22160K105 |
| DXCM | DEXCOM INC | 2,710,425 | $323M | 0.9% | $119.10 * | $19.89 | +76.6% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 6,009,546 | $298M | 0.8% | $49.58 * | $51.46 | -15.7% | COM | 05605H100 |
| BF/B | BROWN FORMAN CORP | 5,430,704 | $287M | 0.8% | $52.78 * | $42.65 | +1.2% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420,595 | $285M | 0.8% | $200.89 | $133.34 | +51.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 982,450 | $280M | 0.8% | $284.56 | $204.27 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,742,192 | $278M | 0.8% | $101.23 * | $46.55 | +83.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 224,009 | $264M | 0.7% | $1176.95 * | $39.30 | +42.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,032,263 | $255M | 0.7% | $247.25 * | $141.41 | +61.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,878,568 | $254M | 0.7% | $88.39 * | $82.76 | -5.1% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 871,496 | $246M | 0.7% | $282.48 | $222.05 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,195,494 | $240M | 0.7% | $109.47 * | $48.60 | +81.2% | COM | 548661107 |
| META | FACEBOOK INC | 1,329,034 | $222M | 0.6% | $166.69 * | $91.29 | +73.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 3,796,973 | $202M | 0.6% | $53.31 | $63.76 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 2,499,963 | $202M | 0.6% | $80.80 * | $54.24 | +2.2% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 778,372 | $192M | 0.5% | $246.59 | $137.89 | — | COM | 339041105 |
| WFC | WELLS FARGO CO NEW | 3,921,420 | $189M | 0.5% | $48.32 * | $33.79 | +20.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,332,033 | $186M | 0.5% | $139.79 * | $70.59 | +56.3% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 2,086,093 | $185M | 0.5% | $88.58 * | $50.90 | +54.4% | COM | 94106B101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,284,944 | $183M | 0.5% | $42.76 * | $22.46 | +82.3% | COM | 808513105 |
| KMX | CARMAX INC | 2,527,347 | $176M | 0.5% | $69.80 * | $52.97 | +16.4% | COM | 143130102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,366,836 | $174M | 0.5% | $127.11 * | $56.02 | +112.8% | COM | 109194100 |
| ACN | ACCENTURE PLC IRELAND | 959,796 | $169M | 0.5% | $176.02 * | $78.74 | +80.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,022,601 | $168M | 0.5% | $83.17 * | $33.49 | +80.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 824,141 | $162M | 0.5% | $197.04 * | $85.28 | +71.2% | COM | 03027X100 |
| BAC | BANK AMER CORP | 5,443,836 | $150M | 0.4% | $27.59 * | $14.66 | +63.0% | COM | 060505104 |
| — | MIMECAST LTD | 3,073,450 | $146M | 0.4% | $47.35 | $29.41 | — | ORD SHS | G14838109 |
| AMP | AMERIPRISE FINL INC | 1,117,358 | $143M | 0.4% | $128.10 * | $86.37 | +26.6% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 6,963,451 | $139M | 0.4% | $20.01 * | $15.85 | -21.1% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 1,055,632 | $136M | 0.4% | $128.89 | $99.13 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 926,333 | $134M | 0.4% | $144.71 | $110.71 | — | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 450,308 | $129M | 0.4% | $286.98 * | $151.78 | +73.7% | COM | 036752103 |
| — | ASPEN TECHNOLOGY INC | 1,216,022 | $127M | 0.4% | $104.27 | $65.62 | — | COM | 045327103 |
| — | GCI LIBERTY INC | 2,250,450 | $125M | 0.4% | $55.61 | $50.75 | — | COM CLASS A | 36164V305 |
| ECL | ECOLAB INC | 705,306 | $125M | 0.4% | $176.55 * | $89.33 | +69.0% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 847,304 | $123M | 0.3% | $145.25 * | $72.86 | +80.3% | COM | 159864107 |
| DIS | DISNEY WALT CO | 1,105,852 | $123M | 0.3% | $111.03 * | $80.71 | +33.7% | COM DISNEY | 254687106 |
| — | CATALENT INC | 2,952,362 | $120M | 0.3% | $40.59 | $32.87 | — | COM | 148806102 |
| NOMD | NOMAD FOODS LTD | 5,296,336 | $108M | 0.3% | $20.45 * | $15.29 | +25.7% | USD ORD SHS | G6564A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,195,869 | $103M | 0.3% | $19.89 | $19.62 | — | ORD | G5876H105 |
| HD | HOME DEPOT INC | 516,605 | $99.14M | 0.3% | $191.90 * | $114.30 | +35.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 324,052 | $97.44M | 0.3% | $300.71 * | $19.70 | +14.2% | COM | 11135F101 |
| RF | REGIONS FINL CORP NEW | 6,661,886 | $94.27M | 0.3% | $14.15 * | $7.75 | +48.8% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 2,704,774 | $87.72M | 0.2% | $32.43 * | $25.70 | -3.5% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 2,183,626 | $87.3M | 0.2% | $39.98 * | $28.38 | +11.1% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 638,402 | $84.91M | 0.2% | $133.01 * | $87.00 | +33.7% | COM | 92345Y106 |
| — | EVO PMTS INC | 2,887,442 | $83.88M | 0.2% | $29.05 | $22.37 | — | CL A COM | 26927E104 |
| DAL | DELTA AIR LINES INC DEL | 1,606,411 | $82.97M | 0.2% | $51.65 * | $43.49 | +7.6% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 814,228 | $81.52M | 0.2% | $100.12 * | $50.39 | +45.3% | COM | 74144T108 |
| IWM | ISHARES TR | 530,248 | $81.17M | 0.2% | $153.09 | $134.40 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,400,641 | $81.05M | 0.2% | $57.86 * | $37.02 | +33.2% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 896,433 | $80.21M | 0.2% | $89.48 * | $52.93 | +39.3% | COM | 136375102 |
| — | UNILEVER N V | 1,375,909 | $80.2M | 0.2% | $58.29 | $48.08 | — | N Y SHS NEW | 904784709 |
| CAG | CONAGRA BRANDS INC | 2,833,243 | $78.59M | 0.2% | $27.74 * | $26.04 | -33.2% | COM | 205887102 |
| BLD | TOPBUILD CORP | 1,189,124 | $77.08M | 0.2% | $64.82 * | $72.07 | -21.9% | COM | 89055F103 |
| CHH | CHOICE HOTELS INTL INC | 988,059 | $76.81M | 0.2% | $77.74 * | $74.51 | -1.4% | COM | 169905106 |
| HXL | HEXCEL CORP NEW | 1,094,372 | $75.69M | 0.2% | $69.16 * | $45.88 | +46.6% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 725,224 | $75.46M | 0.2% | $104.05 * | $56.93 | +44.2% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 600,098 | $75.08M | 0.2% | $125.10 * | $106.62 | +4.6% | CL A | 571903202 |
| IEMG | ISHARES INC | 1,438,115 | $74.36M | 0.2% | $51.71 | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,809,670 | $74.12M | 0.2% | $40.96 | $41.38 | — | SPONSORED ADS | 874039100 |
| ETSY | ETSY INC | 1,082,849 | $72.79M | 0.2% | $67.22 * | $38.00 | +57.1% | COM | 29786A106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,299,708 | $72.42M | 0.2% | $55.72 * | $54.00 | -5.7% | COM NEW | 457985208 |
| NXST | NEXSTAR MEDIA GROUP INC | 665,568 | $72.13M | 0.2% | $108.37 * | $46.55 | +61.6% | CL A | 65336K103 |
| VIG | VANGUARD GROUP | 650,526 | $71.32M | 0.2% | $109.64 | $72.18 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 420,264 | $71.14M | 0.2% | $169.28 * | $113.39 | +26.7% | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 700,116 | $70.93M | 0.2% | $101.31 * | $89.93 | +8.2% | COM | 445658107 |
| CSCO | CISCO SYS INC | 1,296,578 | $70M | 0.2% | $53.99 * | $16.67 | +137.0% | COM | 17275R102 |
| WPC | W P CAREY INC | 892,215 | $69.89M | 0.2% | $78.33 | $60.10 | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 1,103,432 | $67.89M | 0.2% | $61.53 * | $33.33 | +35.6% | COM | 835495102 |
| HEI | HEICO CORP NEW | 709,931 | $67.35M | 0.2% | $94.87 * | $43.25 | +101.7% | COM | 422806109 |
| CHGG | CHEGG INC | 1,758,081 | $67.02M | 0.2% | $38.12 * | $27.32 | +33.3% | COM | 163092109 |
| AIN | ALBANY INTL CORP | 929,811 | $66.57M | 0.2% | $71.59 * | $31.54 | +107.6% | CL A | 012348108 |
| EFA | ISHARES TR | 998,529 | $64.76M | 0.2% | $64.86 | $59.60 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,798 | $64.46M | 0.2% | $35850.95 * | $288888.97 | +4.8% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 287,008 | $64.17M | 0.2% | $223.60 * | $131.29 | +57.2% | COM | 45168D104 |
| IWD | ISHARES TR | 519,257 | $64.12M | 0.2% | $123.49 | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| WEX | WEX INC | 329,468 | $63.26M | 0.2% | $191.99 * | $124.79 | +35.4% | COM | 96208T104 |
| MUSA | MURPHY USA INC | 738,611 | $63.24M | 0.2% | $85.62 * | $67.31 | +14.1% | COM | 626755102 |
| — | APTIV PLC | 794,869 | $63.19M | 0.2% | $79.49 | $81.27 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87,298 | $63.12M | 0.2% | $723.03 * | $487.47 | +33.3% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,655 | $62.74M | 0.2% | $345.40 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 301,295 | $62.6M | 0.2% | $207.78 * | $85.55 | +53.2% | COM | 88579Y101 |
| WK | WORKIVA INC | 1,234,339 | $62.58M | 0.2% | $50.70 * | $34.14 | +28.8% | COM CL A | 98139A105 |
| ILMN | ILLUMINA INC | 200,689 | $62.36M | 0.2% | $310.74 * | $288.54 | +1.1% | COM | 452327109 |
| CVGW | CALAVO GROWERS INC | 742,991 | $62.3M | 0.2% | $83.85 * | $74.47 | -4.8% | COM | 128246105 |
| CCI | CROWN CASTLE INTL CORP NEW | 484,563 | $62.02M | 0.2% | $128.00 * | $56.02 | +55.9% | COM | 22822V101 |
| — | EXTENDED STAY AMER INC | 3,432,912 | $61.62M | 0.2% | $17.95 | $20.04 | — | UNIT 99/99/9999B | 30224P200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 625,786 | $60.8M | 0.2% | $97.16 * | $63.30 | +41.2% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,196,124 | $60.61M | 0.2% | $27.60 | $28.04 | -2.8% | SHS | V5633W109 |
| EYE | NATIONAL VISION HLDGS INC | 1,923,841 | $60.47M | 0.2% | $31.43 | $37.34 | -15.7% | COM | 63845R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374,676 | $59.85M | 0.2% | $159.74 * | $58.33 | +115.0% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 440,317 | $59.67M | 0.2% | $135.53 * | $106.29 | +16.8% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,402,706 | $59.61M | 0.2% | $42.50 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 219,106 | $59.52M | 0.2% | $271.64 * | $93.37 | +151.6% | COM | 303250104 |
| KKR | KKR & CO INC | 2,509,463 | $58.95M | 0.2% | $23.49 * | $24.03 | -12.3% | CL A | 48251W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,027,771 | $58.74M | 0.2% | $57.15 * | $50.68 | +7.8% | COM | 82982L103 |
| URI | UNITED RENTALS INC | 492,797 | $56.3M | 0.2% | $114.25 * | $88.86 | +34.6% | COM | 911363109 |
| WWD | WOODWARD INC | 592,887 | $56.26M | 0.2% | $94.89 * | $56.25 | +50.6% | COM | 980745103 |
| ABT | ABBOTT LABS | 695,312 | $55.58M | 0.2% | $79.94 * | $33.75 | +95.9% | COM | 002824100 |
| WBS | WEBSTER FINL CORP CONN | 1,082,936 | $54.87M | 0.2% | $50.67 * | $52.69 | +2.9% | COM | 947890109 |
| MMS | MAXIMUS INC | 760,687 | $53.99M | 0.2% | $70.98 | $46.51 | +50.7% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 493,894 | $53.98M | 0.2% | $109.30 * | $79.26 | +20.9% | COM | 025816109 |
| AOS | SMITH A O CORP | 998,259 | $53.23M | 0.2% | $53.33 * | $42.32 | +3.6% | COM | 831865209 |
| — | COVETRUS INC | 1,630,487 | $51.93M | 0.1% | $31.85 | $31.85 | — | COM | 22304C100 |
| NDSN | NORDSON CORP | 389,929 | $51.68M | 0.1% | $132.54 * | $116.17 | +4.2% | COM | 655663102 |
| NEO | NEOGENOMICS INC | 2,517,319 | $51.5M | 0.1% | $20.46 * | $14.35 | +21.1% | COM NEW | 64049M209 |
| PFE | PFIZER INC | 1,211,753 | $51.46M | 0.1% | $42.47 * | $18.50 | +58.1% | COM | 717081103 |
| LFUS | LITTELFUSE INC | 280,204 | $51.13M | 0.1% | $182.48 | $200.33 | -7.8% | COM | 537008104 |
| KO | COCA COLA CO | 1,083,071 | $50.75M | 0.1% | $46.86 * | $29.71 | +27.2% | COM | 191216100 |
| IEX | IDEX CORP | 334,238 | $50.72M | 0.1% | $151.74 * | $59.34 | +119.2% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 246,812 | $50.45M | 0.1% | $204.41 * | $176.43 | +12.3% | COM | 902252105 |
| PEP | PEPSICO INC | 408,229 | $50.03M | 0.1% | $122.55 * | $66.72 | +38.6% | COM | 713448108 |
| — | 2U INC | 702,263 | $49.76M | 0.1% | $70.85 | $47.60 | — | COM | 90214J101 |
| — | HUDSON LTD | 3,604,686 | $49.56M | 0.1% | $13.75 | $18.96 | — | COM CL A | G46408103 |
| EXP | EAGLE MATERIALS INC | 584,893 | $49.31M | 0.1% | $84.30 * | $69.37 | +0.7% | COM | 26969P108 |
| ABBV | ABBVIE INC | 608,052 | $49M | 0.1% | $80.59 * | $33.30 | +83.2% | COM | 00287Y109 |
| PCTY | PAYLOCITY HLDG CORP | 541,023 | $48.26M | 0.1% | $89.19 * | $47.79 | +62.6% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 1,492,587 | $48.24M | 0.1% | $32.32 * | $22.65 | +27.8% | ORD | G0450A105 |
| AMGN | AMGEN INC | 249,795 | $47.46M | 0.1% | $189.98 * | $103.91 | +48.9% | COM | 031162100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,404,971 | $45.92M | 0.1% | $32.68 * | $34.65 | -14.3% | CL A | 499049104 |
| CASY | CASEYS GEN STORES INC | 350,556 | $45.14M | 0.1% | $128.77 * | $93.21 | +34.0% | COM | 147528103 |
| MCD | MCDONALDS CORP | 233,184 | $44.28M | 0.1% | $189.90 * | $84.05 | +83.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 168,421 | $43.71M | 0.1% | $259.54 | $206.46 | — | S&P 500 ETF SHS | 922908363 |
| — | CIMAREX ENERGY CO | 618,428 | $43.23M | 0.1% | $69.90 | $79.73 | — | COM | 171798101 |
| BL | BLACKLINE INC | 927,623 | $42.97M | 0.1% | $46.32 | $36.64 | +28.3% | COM | 09239B109 |
| PRI | PRIMERICA INC | 350,961 | $42.87M | 0.1% | $122.15 * | $49.62 | +132.1% | COM | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 601,085 | $41.51M | 0.1% | $69.06 * | $43.56 | +31.7% | COM | 743606105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,784,522 | $41.42M | 0.1% | $23.21 * | $16.43 | +5.3% | CL A COM STK | 03990B101 |
| SSD | SIMPSON MANUFACTURING CO INC | 686,729 | $40.7M | 0.1% | $59.27 * | $41.59 | +33.2% | COM | 829073105 |
| AIZ | ASSURANT INC | 419,203 | $39.79M | 0.1% | $94.91 * | $49.98 | +70.7% | COM | 04621X108 |
| — | ZYNGA INC | 7,415,632 | $39.52M | 0.1% | $5.33 | $4.02 | — | CL A | 98986T108 |
| — | MRC GLOBAL INC | 2,254,207 | $39.4M | 0.1% | $17.48 | $19.96 | — | COM | 55345K103 |
| — | REGIS CORP MINN | 1,957,845 | $38.51M | 0.1% | $19.67 | $13.26 | — | COM | 758932107 |
| CVX | CHEVRON CORP NEW | 311,104 | $38.32M | 0.1% | $123.18 * | $74.13 | +18.0% | COM | 166764100 |
| VRTS | VIRTUS INVT PARTNERS INC | 386,751 | $37.73M | 0.1% | $97.55 * | $61.03 | +23.9% | COM | 92828Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 341,384 | $37.62M | 0.1% | $110.21 * | $94.88 | +7.5% | COM | 955306105 |
| MGRC | MCGRATH RENTCORP | 656,954 | $37.16M | 0.1% | $56.57 * | $32.61 | +63.9% | COM | 580589109 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,344 | $37.09M | 0.1% | $330.14 | $138.23 | — | COM | 90385D107 |
| ESE | ESCO TECHNOLOGIES INC | 552,061 | $37M | 0.1% | $67.03 * | $39.67 | +64.9% | COM | 296315104 |
| — | DENNYS CORP | 2,014,429 | $36.97M | 0.1% | $18.35 | $8.25 | — | COM | 24869P104 |
| ORCL | ORACLE CORP | 684,360 | $36.76M | 0.1% | $53.71 * | $37.95 | +21.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 604,868 | $36.76M | 0.1% | $60.77 | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,933 | $36.68M | 0.1% | $141.10 * | $112.37 | -15.8% | COM | 459200101 |
| — | ZUORA INC | 1,816,313 | $36.38M | 0.1% | $20.03 | $18.96 | — | COM CL A | 98983V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 395,529 | $36.34M | 0.1% | $91.89 * | $104.24 | -21.0% | COM | 477839104 |
| SCHB | SCHWAB STRATEGIC TR | 525,888 | $35.79M | 0.1% | $68.05 | $53.07 | — | US BRD MKT ETF | 808524102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,630,033 | $35.71M | 0.1% | $21.91 | $20.10 | — | COM | 984017103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,822,345 | $35.57M | 0.1% | $19.52 | $13.84 | — | COM | 29670E107 |
| XLF | SELECT SECTOR SPDR TR | 1,377,096 | $35.41M | 0.1% | $25.71 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 642,239 | $35.18M | 0.1% | $54.78 * | $81.77 | -34.6% | COM | 84790A105 |
| VZ | VERIZON COMMUNICATIONS INC | 581,619 | $34.39M | 0.1% | $59.13 * | $30.62 | +27.2% | COM | 92343V104 |
| INTC | INTEL CORP | 637,459 | $34.23M | 0.1% | $53.70 * | $21.75 | +101.5% | COM | 458140100 |
| AAXJ | ISHARES TR | 483,717 | $34.19M | 0.1% | $70.69 | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS A G | 351,780 | $33.82M | 0.1% | $96.14 | $72.00 | — | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 1,293,228 | $33.64M | 0.1% | $26.01 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| KAI | KADANT INC | 378,646 | $33.31M | 0.1% | $87.96 * | $31.08 | +165.0% | COM | 48282T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,387 | $33.07M | 0.1% | $88.10 * | $58.61 | +42.6% | COM | 64125C109 |
| — | MFA FINL INC | 4,545,075 | $33.04M | 0.1% | $7.27 | $7.82 | — | COM | 55272X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 455,090 | $32.97M | 0.1% | $72.45 * | $43.69 | +44.7% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 367,199 | $32.46M | 0.1% | $88.39 * | $49.95 | +12.3% | COM | 718172109 |
| SATS | ECHOSTAR CORP | 890,050 | $32.44M | 0.1% | $36.45 * | $35.40 | -11.0% | CL A | 278768106 |
| MWA | MUELLER WTR PRODS INC | 3,216,741 | $32.3M | 0.1% | $10.04 * | $9.89 | -9.6% | COM SER A | 624758108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 627,282 | $32.28M | 0.1% | $51.47 | $40.99 | — | COM | G11196105 |
| — | PROVIDENCE SVC CORP | 483,379 | $32.2M | 0.1% | $66.62 | $48.10 | — | COM | 743815102 |
| WAFD | WASHINGTON FED INC | 1,112,496 | $32.14M | 0.1% | $28.89 * | $27.28 | -14.0% | COM | 938824109 |
| WHD | CACTUS INC | 890,419 | $31.7M | 0.1% | $35.60 * | $33.94 | +0.4% | CL A | 127203107 |
| — | NATIONAL GEN HLDGS CORP | 1,327,636 | $31.5M | 0.1% | $23.73 | $20.36 | — | COM | 636220303 |
| — | PACIFIC PREMIER BANCORP | 1,155,690 | $30.66M | 0.1% | $26.53 | $26.97 | — | COM | 69478X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 739,274 | $30.21M | 0.1% | $40.87 | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,297,731 | $30M | 0.1% | $23.12 * | $21.40 | -10.0% | COM | 405217100 |
| HSIC | HENRY SCHEIN INC | 497,203 | $29.89M | 0.1% | $60.11 | $56.20 | +7.3% | COM | 806407102 |
| HCSG | HEALTHCARE SVCS GRP INC | 884,578 | $29.18M | 0.1% | $32.99 * | $33.33 | +14.9% | COM | 421906108 |
| HLNE | HAMILTON LANE INC | 668,358 | $29.13M | 0.1% | $43.58 * | $46.81 | -11.9% | CL A | 407497106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,299,893 | $29.07M | 0.1% | $8.81 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273,952 | $28.41M | 0.1% | $103.69 * | $26.53 | +236.0% | COM | 11133T103 |
| PCH | POTLATCHDELTIC CORPORATION | 746,501 | $28.21M | 0.1% | $37.79 | $51.49 | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 956,942 | $28.04M | 0.1% | $29.30 * | $22.04 | 0.0% | COM | 626717102 |
| ARCC | ARES CAP CORP | 1,630,823 | $27.95M | 0.1% | $17.14 * | $7.43 | +16.9% | COM | 04010L103 |
| OCFC | OCEANFIRST FINL CORP | 1,159,900 | $27.91M | 0.1% | $24.06 * | $14.70 | +24.3% | COM | 675234108 |
| — | CORE MARK HOLDING CO INC | 746,095 | $27.7M | 0.1% | $37.13 | $43.24 | — | COM | 218681104 |
| TKR | TIMKEN CO | 632,091 | $27.57M | 0.1% | $43.62 * | $33.32 | +27.6% | COM | 887389104 |
| VGT | VANGUARD WORLD FDS | 135,521 | $27.19M | 0.1% | $200.63 | $93.16 | — | INF TECH ETF | 92204A702 |
| MRCY | MERCURY SYS INC | 414,343 | $26.55M | 0.1% | $64.08 * | $48.79 | +18.2% | COM | 589378108 |
| MO | ALTRIA GROUP INC | 460,179 | $26.43M | 0.1% | $57.43 * | $18.25 | +62.8% | COM | 02209S103 |
| NBHC | NATIONAL BK HLDGS CORP | 787,603 | $26.2M | 0.1% | $33.26 * | $26.35 | +6.2% | CL A | 633707104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,694,188 | $25.84M | 0.1% | $15.25 * | $9.97 | +36.5% | COM | 535219109 |
| IWV | ISHARES TR | 152,874 | $25.48M | 0.1% | $166.70 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| AGIO | AGIOS PHARMACEUTICALS INC | 374,009 | $25.22M | 0.1% | $67.43 * | $54.96 | +6.0% | COM | 00847X104 |
| IWO | ISHARES TR | 126,921 | $24.96M | 0.1% | $196.65 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 170,537 | $24.48M | 0.1% | $143.53 * | $77.59 | +50.8% | COM | 452308109 |
| — | DESPEGAR COM CORP | 1,639,938 | $24.44M | 0.1% | $14.90 | $14.19 | — | ORD SHS | G27358103 |
| DOV | DOVER CORP | 259,824 | $24.37M | 0.1% | $93.80 * | $41.22 | +89.6% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 304,579 | $24.22M | 0.1% | $79.52 * | $69.44 | -9.3% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 365,401 | $24.19M | 0.1% | $66.20 * | $57.45 | -1.7% | COM | 674599105 |
| RNST | RENASANT CORP | 707,734 | $23.96M | 0.1% | $33.85 * | $33.04 | +7.9% | COM | 75970E107 |
| ACWI | ISHARES TR | 331,867 | $23.94M | 0.1% | $72.15 | $64.84 | — | MSCI ACWI ETF | 464288257 |
| OMC | OMNICOM GROUP INC | 325,298 | $23.74M | 0.1% | $72.99 * | $54.48 | +7.4% | COM | 681919106 |
| HEWJ | ISHARES TR | 770,483 | $23.72M | 0.1% | $30.79 | $30.79 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARRAY BIOPHARMA INC | 963,427 | $23.49M | 0.1% | $24.38 | $24.26 | — | COM | 04269X105 |
| IWN | ISHARES TR | 190,919 | $22.89M | 0.1% | $119.90 | $111.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | CABOT MICROELECTRONICS CORP | 203,048 | $22.73M | 0.1% | $111.96 | $109.50 | — | COM | 12709P103 |
| BK | BANK NEW YORK MELLON CORP | 448,737 | $22.63M | 0.1% | $50.43 * | $35.86 | +18.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 413,864 | $22.32M | 0.1% | $53.93 * | $55.00 | -10.1% | COM | 126650100 |
| CLAR | CLARUS CORP NEW | 1,723,254 | $22.07M | 0.1% | $12.81 * | $6.65 | +56.5% | COM | 18270P109 |
| VXF | VANGUARD INDEX FDS | 190,606 | $22.01M | 0.1% | $115.46 | $83.04 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 261,098 | $21.99M | 0.1% | $84.21 * | $52.41 | +43.8% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 2,231,385 | $21.89M | 0.1% | $9.81 * | $5.27 | -3.2% | COM | 06759L103 |
| — | TRISTATE CAP HLDGS INC | 1,058,404 | $21.62M | 0.1% | $20.43 | $21.71 | — | COM | 89678F100 |
| SBUX | STARBUCKS CORP | 285,078 | $21.19M | 0.1% | $74.34 * | $33.46 | +77.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 225,037 | $21.13M | 0.1% | $93.90 * | $53.05 | +49.5% | COM | 571748102 |
| HQY | HEALTHEQUITY INC | 285,352 | $21.11M | 0.1% | $73.98 * | $57.73 | +21.8% | COM | 42226A107 |
| BDX | BECTON DICKINSON & CO | 84,286 | $21.05M | 0.1% | $249.73 * | $129.46 | +64.3% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 668,069 | $20.92M | 0.1% | $31.31 | $31.31 | — | INTL EQTY ETF | 808524805 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 394,985 | $20.91M | 0.1% | $52.93 | $41.60 | — | COM | 37890U108 |
| TFSL | TFS FINL CORP | 1,262,437 | $20.79M | 0.1% | $16.47 * | $6.92 | +45.4% | COM | 87240R107 |
| BLKB | BLACKBAUD INC | 257,470 | $20.53M | 0.1% | $79.73 * | $49.01 | +48.6% | COM | 09227Q100 |
| — | BLACKSTONE GROUP L P | 586,931 | $20.52M | 0.1% | $34.97 | $31.47 | — | COM UNIT LTD | 09253U108 |
| JBGS | JBG SMITH PPTYS | 491,218 | $20.31M | 0.1% | $41.35 | $34.47 | — | COM | 46590V100 |
| TFIN | TRIUMPH BANCORP INC | 684,258 | $20.11M | 0.1% | $29.39 * | $25.45 | +22.6% | COM | 89679E300 |
| FSS | FEDERAL SIGNAL CORP | 771,426 | $20.05M | 0.1% | $25.99 * | $14.87 | +45.1% | COM | 313855108 |
| BAP | CREDICORP LTD | 83,446 | $20.02M | 0.1% | $239.95 * | $187.77 | +4.9% | COM | G2519Y108 |
| — | MAGELLAN HEALTH INC | 299,549 | $19.75M | 0.1% | $65.92 | $88.24 | — | COM NEW | 559079207 |
| — | LORAL SPACE & COMMUNICATNS I | 544,045 | $19.61M | 0.1% | $36.05 | $40.17 | — | COM | 543881106 |
| MDT | MEDTRONIC PLC | 210,251 | $19.15M | 0.1% | $91.08 * | $66.75 | +11.4% | SHS | G5960L103 |
| — | BLUEPRINT MEDICINES CORP | 237,372 | $19M | 0.1% | $80.05 | $80.05 | — | COM | 09627Y109 |
| BSM | BLACK STONE MINERALS L P | 1,073,257 | $18.93M | 0.1% | $17.64 | $18.02 | — | COM UNIT | 09225M101 |
| DG | DOLLAR GEN CORP NEW | 158,188 | $18.87M | 0.1% | $119.30 * | $78.82 | +34.8% | COM | 256677105 |
| — | CORELOGIC INC | 505,581 | $18.84M | 0.1% | $37.26 | $30.07 | — | COM | 21871D103 |
| ENB | ENBRIDGE INC | 514,222 | $18.64M | 0.1% | $36.26 * | $24.68 | -7.2% | COM | 29250N105 |
| ROST | ROSS STORES INC | 198,071 | $18.44M | 0.1% | $93.10 * | $67.77 | +26.4% | COM | 778296103 |
| SFIX | STITCH FIX INC | 653,028 | $18.44M | 0.1% | $28.23 * | $24.83 | 0.0% | COM CL A | 860897107 |
| FLS | FLOWSERVE CORP | 404,325 | $18.25M | 0.1% | $45.14 * | $38.98 | -3.4% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 219,385 | $18.2M | 0.1% | $82.96 * | $21.68 | +68.0% | COM | 595017104 |
| EEM | ISHARES TR | 420,693 | $18.06M | 0.1% | $42.92 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 119,402 | $17.98M | 0.1% | $150.63 * | $36.42 | +62.2% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,433 | $17.96M | 0.1% | $73.17 | $71.72 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 310,508 | $17.84M | 0.1% | $57.44 | $58.89 | — | EAFE SML CP ETF | 464288273 |
| REX | REX AMERICAN RESOURCES CORP | 221,224 | $17.83M | 0.1% | $80.62 * | $13.75 | -8.0% | COM | 761624105 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,412 | $17.8M | 0.1% | $63.27 | $76.23 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 1,777,804 | $17.76M | 0.1% | $9.99 | $21.08 | — | COM | 369604103 |
| — | CARROLS RESTAURANT GROUP INC | 1,766,839 | $17.62M | 0.0% | $9.97 | $13.02 | — | COM | 14574X104 |
| STT | STATE STR CORP | 266,912 | $17.57M | 0.0% | $65.81 * | $60.31 | -8.2% | COM | 857477103 |
| BBY | BEST BUY INC | 246,171 | $17.49M | 0.0% | $71.06 * | $34.31 | +39.1% | COM | 086516101 |
| USB | US BANCORP DEL | 361,594 | $17.42M | 0.0% | $48.19 * | $30.72 | +22.4% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 470,051 | $17.3M | 0.0% | $36.81 * | $27.83 | +3.3% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 395,623 | $17.24M | 0.0% | $43.57 * | $55.15 | -35.2% | COM | 806857108 |
| CPF | CENTRAL PAC FINL CORP | 587,647 | $16.95M | 0.0% | $28.84 * | $21.41 | -2.7% | COM NEW | 154760409 |
| — | ACCELERON PHARMA INC | 363,841 | $16.94M | 0.0% | $46.57 | $37.52 | — | COM | 00434H108 |
| ACWX | ISHARES TR | 365,994 | $16.93M | 0.0% | $46.27 | $43.74 | — | MSCI ACWI EX US | 464288240 |
| CHD | CHURCH & DWIGHT INC | 237,329 | $16.91M | 0.0% | $71.23 * | $38.87 | +56.0% | COM | 171340102 |
| BA | BOEING CO | 43,740 | $16.68M | 0.0% | $381.41 | $185.16 | +102.6% | COM | 097023105 |
| — | CTRIP COM INTL LTD | 381,433 | $16.67M | 0.0% | $43.69 | $39.08 | — | SPONSORED ADS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 133,955 | $16.6M | 0.0% | $123.90 * | $83.74 | +9.0% | COM | 494368103 |
| BKU | BANKUNITED INC | 493,566 | $16.48M | 0.0% | $33.40 * | $27.97 | -1.9% | COM | 06652K103 |
| NSC | NORFOLK SOUTHERN CORP | 87,389 | $16.33M | 0.0% | $186.89 * | $75.11 | +100.3% | COM | 655844108 |
| ABEV | AMBEV SA | 3,729,708 | $16.04M | 0.0% | $4.30 | $4.49 | — | SPONSORED ADR | 02319V103 |
| C | CITIGROUP INC | 254,202 | $15.82M | 0.0% | $62.22 * | $42.78 | +14.0% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,581 | $15.71M | 0.0% | $407.20 | $196.08 | +106.8% | CL A | 31946M103 |
| CRAI | CRA INTL INC | 310,064 | $15.67M | 0.0% | $50.54 * | $45.24 | -9.8% | COM | 12618T105 |
| VO | VANGUARD INDEX FDS | 95,634 | $15.37M | 0.0% | $160.75 | $126.87 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO | 583,464 | $15.37M | 0.0% | $26.34 * | $18.57 | +3.9% | COM | 962166104 |
| — | WADDELL & REED FINL INC | 880,254 | $15.22M | 0.0% | $17.29 | $19.21 | — | CL A | 930059100 |
| — | BLACKROCK INC | 35,158 | $15.03M | 0.0% | $427.38 | $341.86 | — | COM | 09247X101 |
| WMT | WALMART INC | 153,144 | $14.94M | 0.0% | $97.54 * | $22.96 | +27.3% | COM | 931142103 |
| — | SUNTRUST BKS INC | 251,173 | $14.88M | 0.0% | $59.25 | $35.94 | — | COM | 867914103 |
| APPF | APPFOLIO INC | 185,490 | $14.73M | 0.0% | $79.40 * | $60.99 | +9.7% | COM CL A | 03783C100 |
| MDLZ | MONDELEZ INTL INC | 292,845 | $14.62M | 0.0% | $49.92 * | $25.49 | +52.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 90,915 | $14.45M | 0.0% | $158.92 * | $80.10 | +51.3% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 105,717 | $14.43M | 0.0% | $136.52 * | $109.27 | +5.8% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 123,882 | $14.43M | 0.0% | $116.50 * | $87.57 | -4.5% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 82,976 | $14.24M | 0.0% | $171.60 * | $141.57 | +5.8% | COM | 701094104 |
| D | DOMINION ENERGY INC | 182,640 | $14M | 0.0% | $76.65 * | $42.97 | +25.4% | COM | 25746U109 |
| WDAY | WORKDAY INC | 71,800 | $13.85M | 0.0% | $192.86 * | $88.55 | +105.4% | CL A | 98138H101 |
| — | ALTABA INC | 185,873 | $13.78M | 0.0% | $74.12 | $54.48 | — | COM | 021346101 |
| — | RAYTHEON CO | 75,242 | $13.7M | 0.0% | $182.07 | $148.14 | — | COM NEW | 755111507 |
| SGU | STAR GROUP L P | 1,402,413 | $13.46M | 0.0% | $9.60 | $9.57 | -0.5% | UNIT LTD PARTNR | 85512C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 221,821 | $13.45M | 0.0% | $60.63 | $57.88 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 198,489 | $13.25M | 0.0% | $66.74 * | $40.18 | +31.9% | COM | 20825C104 |
| AFL | AFLAC INC | 264,152 | $13.21M | 0.0% | $50.00 * | $33.08 | +23.9% | COM | 001055102 |
| T | AT&T INC | 415,979 | $13.04M | 0.0% | $31.36 * | $12.66 | +11.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 98,407 | $12.77M | 0.0% | $129.75 * | $60.83 | +82.4% | COM | 532457108 |
| — | KELLOGG CO | 222,179 | $12.75M | 0.0% | $57.38 * | $45.26 | -8.4% | COM | 487836108 |
| — | LINDE PLC | 72,385 | $12.73M | 0.0% | $175.92 | $156.05 | — | COM | G5494J103 |
| ERIE | ERIE INDTY CO | 70,921 | $12.66M | 0.0% | $178.52 * | $57.24 | +145.4% | CL A | 29530P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233,282 | $12.66M | 0.0% | $54.25 * | $23.70 | +44.5% | COM NEW | 19239V302 |
| CPB | CAMPBELL SOUP CO | 327,754 | $12.5M | 0.0% | $38.13 * | $31.21 | -9.8% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 65,104 | $12.43M | 0.0% | $190.97 * | $105.01 | +38.7% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 142,963 | $12.28M | 0.0% | $85.90 * | $34.84 | +98.3% | COM | 172062101 |
| PSX | PHILLIPS 66 | 128,689 | $12.25M | 0.0% | $95.18 * | $62.81 | +14.5% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 50,169 | $12.19M | 0.0% | $242.88 * | $14.09 | +163.3% | COM | 697435105 |
| EOG | EOG RES INC | 127,600 | $12.15M | 0.0% | $95.19 * | $66.41 | +8.3% | COM | 26875P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 600,505 | $11.83M | 0.0% | $19.70 * | $15.96 | +7.6% | COM | 20786W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,367 | $11.8M | 0.0% | $50.15 | $47.02 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 77,810 | $11.78M | 0.0% | $151.36 | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROAN RES INC | 1,913,705 | $11.69M | 0.0% | $6.11 | $8.40 | — | CL A COM | 769755109 |
| BBD | BANCO BRADESCO S A | 1,063,319 | $11.6M | 0.0% | $10.91 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| KLAC | KLA-TENCOR CORP | 96,894 | $11.57M | 0.0% | $119.41 * | $93.26 | +5.2% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 54,932 | $11.56M | 0.0% | $210.53 * | $151.24 | +20.8% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 127,008 | $11.48M | 0.0% | $90.41 * | $53.51 | +36.3% | COM | 665859104 |
| CTS | CTS CORP | 390,657 | $11.47M | 0.0% | $29.37 * | $16.54 | +71.8% | COM | 126501105 |
| — | ENVESTNET INC | 175,198 | $11.46M | 0.0% | $65.39 | $32.50 | — | COM | 29404K106 |
| HOG | HARLEY DAVIDSON INC | 317,960 | $11.34M | 0.0% | $35.66 * | $45.66 | -20.3% | COM | 412822108 |
| WD | WALKER & DUNLOP INC | 221,808 | $11.29M | 0.0% | $50.91 * | $17.86 | +138.0% | COM | 93148P102 |
| TXN | TEXAS INSTRS INC | 106,228 | $11.27M | 0.0% | $106.07 * | $62.36 | +36.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 80,244 | $11.24M | 0.0% | $140.09 * | $103.71 | +14.3% | COM | H1467J104 |
| — | ANSYS INC | 61,407 | $11.22M | 0.0% | $182.70 | $79.84 | — | COM | 03662Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 307,927 | $11.16M | 0.0% | $36.24 | $38.19 | -5.6% | COM | 909907107 |
| — | COUPA SOFTWARE INC | 122,324 | $11.13M | 0.0% | $90.98 | $55.86 | — | COM | 22266L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,467 | $10.9M | 0.0% | $47.71 * | $40.77 | -6.1% | COM | 110122108 |
| SYK | STRYKER CORP | 54,941 | $10.85M | 0.0% | $197.52 * | $74.74 | +123.6% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 171,483 | $10.73M | 0.0% | $62.58 | $57.70 | — | SPONS ADR A | 780259206 |
| DOX | AMDOCS LTD | 198,341 | $10.73M | 0.0% | $54.11 * | $53.55 | -9.1% | SHS | G02602103 |
| GWW | GRAINGER W W INC | 35,633 | $10.72M | 0.0% | $300.93 * | $215.32 | +26.2% | COM | 384802104 |
| VFC | V F CORP | 122,815 | $10.67M | 0.0% | $86.91 * | $50.69 | +53.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 153,464 | $10.52M | 0.0% | $68.54 * | $46.48 | +18.3% | COM | 194162103 |
| — | PROS HOLDINGS INC | 247,922 | $10.47M | 0.0% | $42.24 | $36.32 | — | COM | 74346Y103 |
| PNC | PNC FINL SVCS GROUP INC | 83,402 | $10.23M | 0.0% | $122.66 * | $54.91 | +76.3% | COM | 693475105 |
| USMV | ISHARES TR | 172,173 | $10.12M | 0.0% | $58.80 | $54.87 | — | MIN VOL USA ETF | 46429B697 |
| — | HABIT RESTAURANTS INC | 918,235 | $9.935M | 0.0% | $10.82 | $10.81 | — | COM CL A | 40449J103 |
| TGT | TARGET CORP | 123,391 | $9.903M | 0.0% | $80.26 * | $49.03 | +23.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 61,949 | $9.78M | 0.0% | $157.87 * | $117.63 | +6.9% | COM | 231021106 |
| KR | KROGER CO | 393,018 | $9.668M | 0.0% | $24.60 * | $23.40 | +0.9% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 88,823 | $9.56M | 0.0% | $107.63 | $80.58 | — | VALUE ETF | 922908744 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 193,943 | $9.455M | 0.0% | $48.75 | $57.94 | — | KBW REGL BKG | 46138E578 |
| ACWV | ISHARES INC | 105,641 | $9.452M | 0.0% | $89.47 | $81.26 | — | MIN VOL GBL ETF | 464286525 |
| — | INGERSOLL-RAND PLC | 86,755 | $9.365M | 0.0% | $107.95 | $88.55 | — | SHS | G47791101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 223,446 | $9.355M | 0.0% | $41.87 | $37.39 | — | LP INT UNIT | G16252101 |
| ANAB | ANAPTYSBIO INC | 127,247 | $9.295M | 0.0% | $73.05 * | $85.25 | -19.0% | COM | 032724106 |
| — | LYDALL INC DEL | 387,981 | $9.102M | 0.0% | $23.46 | $22.39 | — | COM | 550819106 |
| GS | GOLDMAN SACHS GROUP INC | 46,624 | $8.952M | 0.0% | $192.00 * | $171.27 | -4.2% | COM | 38141G104 |
| — | SYMANTEC CORP | 388,666 | $8.935M | 0.0% | $22.99 | $22.70 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 130,267 | $8.92M | 0.0% | $68.47 * | $41.63 | +34.6% | COM | 291011104 |
| CHRS | COHERUS BIOSCIENCES INC | 653,394 | $8.914M | 0.0% | $13.64 * | $18.38 | -27.4% | COM | 19249H103 |
| DE | DEERE & CO | 55,156 | $8.816M | 0.0% | $159.84 * | $74.68 | +93.5% | COM | 244199105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 345,307 | $8.812M | 0.0% | $25.52 | $31.66 | — | SPONSORED ADR | 399909100 |
| MKL | MARKEL CORP | 8,798 | $8.765M | 0.0% | $996.25 | $835.61 | +21.5% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 166,705 | $8.715M | 0.0% | $52.28 | $52.28 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 63,986 | $8.669M | 0.0% | $135.48 * | $68.89 | +66.4% | COM | 149123101 |
| — | WORLDPAY INC | 75,848 | $8.609M | 0.0% | $113.50 | $88.43 | — | CL A | 981558109 |
| IHE | ISHARES TR | 55,592 | $8.56M | 0.0% | $153.98 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| LMT | LOCKHEED MARTIN CORP | 28,483 | $8.549M | 0.0% | $300.14 * | $128.11 | +90.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 149,741 | $8.541M | 0.0% | $57.04 * | $45.04 | +1.5% | COM | 747525103 |
| MTB | M & T BK CORP | 54,275 | $8.523M | 0.0% | $157.03 * | $101.78 | +29.5% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 43,875 | $8.481M | 0.0% | $193.30 * | $21.27 | +81.4% | COM | 65339F101 |
| HAS | HASBRO INC | 99,729 | $8.479M | 0.0% | $85.02 * | $69.98 | -3.5% | COM | 418056107 |
| AJG | GALLAGHER ARTHUR J & CO | 106,879 | $8.347M | 0.0% | $78.10 * | $35.92 | +96.4% | COM | 363576109 |
| — | SMART GLOBAL HLDGS INC | 433,405 | $8.321M | 0.0% | $19.20 | $29.70 | — | SHS | G8232Y101 |
| TFX | TELEFLEX INC | 27,539 | $8.32M | 0.0% | $302.12 * | $236.56 | +13.2% | COM | 879369106 |
| CI | CIGNA CORP NEW | 50,862 | $8.18M | 0.0% | $160.83 * | $190.77 | -12.5% | COM | 125523100 |
| IJH | ISHARES TR | 42,846 | $8.115M | 0.0% | $189.40 | $145.63 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 52,909 | $8.094M | 0.0% | $152.98 | $151.18 | — | COM NEW | 50540R409 |
| ALRM | ALARM COM HLDGS INC | 124,529 | $8.082M | 0.0% | $64.90 * | $41.05 | +47.8% | COM | 011642105 |
| TRU | TRANSUNION | 120,291 | $8.04M | 0.0% | $66.84 * | $59.36 | +1.0% | COM | 89400J107 |
| HAL | HALLIBURTON CO | 274,260 | $8.036M | 0.0% | $29.30 * | $38.78 | -32.3% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 71,742 | $8.016M | 0.0% | $111.73 * | $68.92 | +17.5% | CL B | 911312106 |
| CSX | CSX CORP | 106,945 | $8.002M | 0.0% | $74.82 * | $8.13 | +159.7% | COM | 126408103 |
| EGBN | EAGLE BANCORP INC MD | 159,270 | $7.995M | 0.0% | $50.20 * | $25.97 | +64.0% | COM | 268948106 |
| GILD | GILEAD SCIENCES INC | 122,321 | $7.952M | 0.0% | $65.01 * | $51.90 | -2.0% | COM | 375558103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 303,114 | $7.948M | 0.0% | $26.22 | $26.10 | -0.1% | COM | 704699107 |
| WSBC | WESBANCO INC | 196,232 | $7.8M | 0.0% | $39.75 | $47.84 | -15.8% | COM | 950810101 |
| SYY | SYSCO CORP | 116,605 | $7.784M | 0.0% | $66.76 * | $41.47 | +30.5% | COM | 871829107 |
| IJR | ISHARES TR | 100,891 | $7.784M | 0.0% | $77.15 | $89.31 | — | CORE S&P SCP ETF | 464287804 |
| — | BBVA BANCO FRANCES S A | 815,362 | $7.754M | 0.0% | $9.51 | $11.67 | — | SPONSORED ADR | 07329M100 |
| — | CANTEL MEDICAL CORP | 115,635 | $7.735M | 0.0% | $66.89 | $68.24 | — | COM | 138098108 |
| — | TILE SHOP HLDGS INC | 1,354,161 | $7.665M | 0.0% | $5.66 | $5.55 | — | COM | 88677Q109 |
| AZO | AUTOZONE INC | 7,468 | $7.648M | 0.0% | $1024.10 * | $698.00 | +28.6% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 16,321 | $7.613M | 0.0% | $466.45 * | $13.87 | +197.9% | COM | 22160N109 |
| — | LANDMARK INFRASTRUCTURE LP | 447,000 | $7.58M | 0.0% | $16.96 | $17.26 | — | COM UNIT LTD | 51508J108 |
| GLW | CORNING INC | 228,822 | $7.575M | 0.0% | $33.10 * | $14.62 | +85.0% | COM | 219350105 |
| — | APOLLO GLOBAL MGMT LLC | 264,700 | $7.478M | 0.0% | $28.25 | $24.99 | — | CL A SHS | 037612306 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,310 | $7.451M | 0.0% | $38.15 | $36.42 | — | COM | 681936100 |
| DLX | DELUXE CORP | 168,951 | $7.386M | 0.0% | $43.72 * | $31.76 | 0.0% | COM | 248019101 |
| — | JACOBS ENGR GROUP INC | 97,235 | $7.311M | 0.0% | $75.19 | $68.00 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 83,650 | $7.269M | 0.0% | $86.90 | $82.68 | — | REAL ESTATE ETF | 922908553 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 272,455 | $7.204M | 0.0% | $26.44 * | $8.58 | +150.8% | COM | 46269C102 |
| IWR | ISHARES TR | 133,172 | $7.184M | 0.0% | $53.95 | $80.51 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SERIES TRUST | 72,565 | $7.178M | 0.0% | $98.92 | $97.25 | — | DJ REIT ETF | 78464A607 |
| CNTY | CENTURY CASINOS INC | 779,475 | $7.062M | 0.0% | $9.06 * | $8.12 | +1.1% | COM | 156492100 |
| BAX | BAXTER INTL INC | 86,543 | $7.036M | 0.0% | $81.30 * | $38.23 | +67.6% | COM | 071813109 |
| — | NEENAH INC | 108,975 | $7.013M | 0.0% | $64.35 | $52.88 | — | COM | 640079109 |
| — | QIAGEN NV | 172,369 | $7.012M | 0.0% | $40.68 | $34.45 | — | SHS NEW | N72482123 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,057 | $6.943M | 0.0% | $85.66 | $74.04 | — | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 316,017 | $6.886M | 0.0% | $21.79 * | $20.99 | -9.5% | CL A | 74624M102 |
| — | VARIAN MED SYS INC | 48,328 | $6.849M | 0.0% | $141.72 | $69.60 | — | COM | 92220P105 |
| — | EASTERLY GOVT PPTYS INC | 379,163 | $6.829M | 0.0% | $18.01 | $17.03 | — | COM | 27616P103 |
| UNP | UNION PACIFIC CORP | 40,010 | $6.689M | 0.0% | $167.18 * | $71.85 | +92.2% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 154,943 | $6.672M | 0.0% | $43.06 * | $39.55 | -9.7% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 91,636 | $6.606M | 0.0% | $72.09 * | $41.87 | +32.5% | COM | 743315103 |
| — | HOWARD BANCORP INC | 443,302 | $6.566M | 0.0% | $14.81 | $18.51 | — | COM | 442496105 |
| IWB | ISHARES TR | 41,454 | $6.521M | 0.0% | $157.31 | $124.98 | — | RUS 1000 ETF | 464287622 |
| TRMB | TRIMBLE INC | 161,139 | $6.51M | 0.0% | $40.40 * | $27.89 | +36.1% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,698 | $6.449M | 0.0% | $84.08 * | $64.57 | -14.1% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 128,144 | $6.424M | 0.0% | $50.13 * | $22.42 | +19.2% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 46,160 | $6.331M | 0.0% | $137.15 * | $79.28 | +39.1% | COM | 89417E109 |
| ATHM | AUTOHOME INC | 58,804 | $6.181M | 0.0% | $105.11 | $69.74 | — | SP ADR RP CL A | 05278C107 |
| — | RED HAT INC | 33,723 | $6.161M | 0.0% | $182.69 | $76.29 | — | COM | 756577102 |
| GM | GENERAL MTRS CO | 165,686 | $6.148M | 0.0% | $37.11 * | $31.65 | +10.1% | COM | 37045V100 |
| MCO | MOODYS CORP | 33,840 | $6.127M | 0.0% | $181.06 * | $75.42 | +105.4% | COM | 615369105 |
| PLD | PROLOGIS INC | 83,954 | $6.041M | 0.0% | $71.96 * | $29.80 | +89.1% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,028 | $5.906M | 0.0% | $346.84 * | $354.98 | -7.2% | CL A | 16119P108 |
| — | HARRIS CORP DEL | 36,858 | $5.887M | 0.0% | $159.72 | $106.92 | — | COM | 413875105 |
| — | IHS MARKIT LTD | 107,465 | $5.844M | 0.0% | $54.38 | $52.61 | — | SHS | G47567105 |
| ALL | ALLSTATE CORP | 61,896 | $5.83M | 0.0% | $94.19 * | $65.15 | +18.0% | COM | 020002101 |
| OPLN | KAR AUCTION SVCS INC | 113,477 | $5.823M | 0.0% | $51.31 * | $18.68 | +1.0% | COM | 48238T109 |
| ALLE | ALLEGION PUB LTD CO | 62,752 | $5.692M | 0.0% | $90.71 * | $75.42 | +5.7% | ORD SHS | G0176J109 |
| DEO | DIAGEO P L C | 34,095 | $5.578M | 0.0% | $163.60 | $118.43 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 130,826 | $5.521M | 0.0% | $42.20 * | $28.02 | +21.4% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 48,588 | $5.484M | 0.0% | $112.87 * | $85.57 | +9.7% | COM | 693506107 |
| FEZ | SPDR INDEX SHS FDS | 149,726 | $5.477M | 0.0% | $36.58 | $34.12 | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 66,030 | $5.462M | 0.0% | $82.72 * | $34.38 | +130.2% | CL A | 679295105 |
| SUPV | GRUPO SUPERVIELLE S A | 885,946 | $5.386M | 0.0% | $6.08 | $9.93 | — | SPONSORED ADR | 40054A108 |
| ARMK | ARAMARK | 181,074 | $5.351M | 0.0% | $29.55 * | $20.52 | 0.0% | COM | 03852U106 |
| LOMA | LOMA NEGRA CORP | 484,400 | $5.305M | 0.0% | $10.95 | $10.31 | — | SPONSORED ADS | 54150E104 |
| WM | WASTE MGMT INC DEL | 50,766 | $5.274M | 0.0% | $103.89 * | $55.95 | +55.5% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 102,813 | $5.26M | 0.0% | $51.16 * | $25.88 | +66.5% | CL A | 115637100 |
| ROK | ROCKWELL AUTOMATION INC | 29,953 | $5.256M | 0.0% | $175.47 * | $96.69 | +55.1% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 29,011 | $5.213M | 0.0% | $179.69 | $169.85 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,791 | $5.208M | 0.0% | $127.68 * | $97.01 | +10.8% | COM | 98956P102 |
| — | TIFFANY & CO NEW | 49,326 | $5.207M | 0.0% | $105.56 | $88.52 | — | COM | 886547108 |
| NOW | SERVICENOW INC | 21,090 | $5.198M | 0.0% | $246.47 * | $30.89 | +42.3% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 139,236 | $5.144M | 0.0% | $36.94 * | $29.76 | -0.6% | SHS | G51502105 |
| UMBF | UMB FINL CORP | 80,005 | $5.124M | 0.0% | $64.05 * | $73.19 | -9.7% | COM | 902788108 |
| GDDY | GODADDY INC | 67,974 | $5.111M | 0.0% | $75.19 * | $62.70 | +12.2% | CL A | 380237107 |
| BP | BP PLC | 113,227 | $4.95M | 0.0% | $43.72 | $42.54 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,684 | $4.864M | 0.0% | $144.40 * | $38.65 | +17.2% | COM | 679580100 |
| L | LOEWS CORP | 100,228 | $4.804M | 0.0% | $47.93 * | $43.95 | +4.3% | COM | 540424108 |
| — | BLACK KNIGHT INC | 88,114 | $4.801M | 0.0% | $54.49 | $49.29 | — | COM | 09215C105 |
| FAST | FASTENAL CO | 74,445 | $4.789M | 0.0% | $64.33 * | $8.57 | +47.4% | COM | 311900104 |
| — | ATHENE HLDG LTD | 115,384 | $4.708M | 0.0% | $40.80 | $44.00 | — | CL A | G0684D107 |
| EBAY | EBAY INC | 125,323 | $4.654M | 0.0% | $37.14 * | $22.53 | +37.2% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 36,493 | $4.63M | 0.0% | $126.87 * | $73.66 | +53.1% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 89,258 | $4.619M | 0.0% | $51.75 * | $35.32 | +1.3% | COM | 370334104 |
| FOXF | FOX FACTORY HLDG CORP | 65,880 | $4.604M | 0.0% | $69.88 * | $38.64 | +64.2% | COM | 35138V102 |
| IBB | ISHARES TR | 40,896 | $4.573M | 0.0% | $111.82 | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| — | APERGY CORP | 111,263 | $4.568M | 0.0% | $41.06 | $41.75 | — | COM | 03755L104 |
| YUM | YUM BRANDS INC | 45,661 | $4.558M | 0.0% | $99.82 * | $45.39 | +83.8% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC | 96,861 | $4.519M | 0.0% | $46.65 | $39.51 | — | CL A LTD VT SH | 112585104 |
| BIDU | BAIDU INC | 27,283 | $4.497M | 0.0% | $164.83 | $167.85 | — | SPON ADR REP A | 056752108 |
| MTUS | TIMKENSTEEL CORP | 404,726 | $4.395M | 0.0% | $10.86 * | $11.20 | +2.9% | COM | 887399103 |
| IVW | ISHARES TR | 25,401 | $4.378M | 0.0% | $172.36 | $155.58 | — | S&P 500 GRWT ETF | 464287309 |
| HOLX | HOLOGIC INC | 90,142 | $4.362M | 0.0% | $48.39 * | $22.73 | +98.4% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 95,943 | $4.295M | 0.0% | $44.77 * | $35.65 | 0.0% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,482 | $4.291M | 0.0% | $29.10 | $32.84 | — | COM | 293792107 |
| — | CONSOLIDATED TOMOKA LD CO | 72,568 | $4.285M | 0.0% | $59.05 | $62.16 | — | COM | 210226106 |
| — | CEDAR FAIR L P | 81,210 | $4.273M | 0.0% | $52.62 | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| DLTR | DOLLAR TREE INC | 40,084 | $4.212M | 0.0% | $105.08 * | $85.19 | +15.2% | COM | 256746108 |
| — | NIELSEN HLDGS PLC | 177,378 | $4.199M | 0.0% | $23.67 | $41.55 | — | SHS EUR | G6518L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,694 | $4.199M | 0.0% | $59.40 * | $38.84 | +14.0% | COM | 744573106 |
| FDS | FACTSET RESH SYS INC | 16,839 | $4.181M | 0.0% | $248.29 * | $151.17 | +38.4% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 45,318 | $4.158M | 0.0% | $91.75 * | $66.11 | +20.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,852 | $4.156M | 0.0% | $38.18 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| PAYX | PAYCHEX INC | 51,596 | $4.137M | 0.0% | $80.18 * | $46.00 | +31.4% | COM | 704326107 |
| — | ATLASSIAN CORP PLC | 36,785 | $4.134M | 0.0% | $112.38 | $62.52 | — | CL A | G06242104 |
| HSBC | HSBC HLDGS PLC | 101,816 | $4.131M | 0.0% | $40.57 | $51.06 | — | SPON ADR NEW | 404280406 |
| LBRDA | LIBERTY BROADBAND CORP | 45,059 | $4.129M | 0.0% | $91.64 * | $75.69 | +5.2% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,849 | $4.087M | 0.0% | $38.25 | $36.52 | — | COM C SIRIUSXM | 531229607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,009 | $4.075M | 0.0% | $53.61 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| — | CDK GLOBAL INC | 69,244 | $4.073M | 0.0% | $58.82 | $48.04 | — | COM | 12508E101 |
| ACIW | ACI WORLDWIDE INC | 122,400 | $4.023M | 0.0% | $32.87 * | $24.94 | +22.1% | COM | 004498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,720 | $3.996M | 0.0% | $58.15 * | $37.13 | +23.5% | CL A | 099502106 |
| CME | CME GROUP INC | 24,084 | $3.964M | 0.0% | $164.59 * | $57.65 | +139.3% | COM CL A | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,306 | $3.964M | 0.0% | $49.36 | $64.67 | — | COM | 83001A102 |
| BSX | BOSTON SCIENTIFIC CORP | 101,300 | $3.888M | 0.0% | $38.38 | $29.92 | +27.6% | COM | 101137107 |
| — | FITBIT INC | 650,330 | $3.85M | 0.0% | $5.92 | $6.57 | — | CL A | 33812L102 |
| AVB | AVALONBAY CMNTYS INC | 19,101 | $3.834M | 0.0% | $200.72 * | $109.19 | +37.8% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 8,410 | $3.818M | 0.0% | $453.98 * | $132.95 | +126.6% | COM | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,095 | $3.79M | 0.0% | $925.52 * | $597.39 | +51.6% | COM | G9618E107 |
| — | BB&T CORP | 80,852 | $3.761M | 0.0% | $46.52 | $38.77 | — | COM | 054937107 |
| — | AQUA AMERICA INC | 102,365 | $3.73M | 0.0% | $36.44 | $29.94 | — | COM | 03836W103 |
| — | COOPER COS INC | 12,548 | $3.716M | 0.0% | $296.14 | $229.12 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 41,252 | $3.712M | 0.0% | $89.98 * | $53.03 | +26.2% | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 53,128 | $3.685M | 0.0% | $69.36 * | $30.79 | +73.4% | COM | 64110D104 |
| NGS | NATURAL GAS SERVICES GROUP | 212,228 | $3.673M | 0.0% | $17.31 | $25.63 | -31.1% | COM | 63886Q109 |
| WU | WESTERN UN CO | 198,876 | $3.673M | 0.0% | $18.47 | $19.91 | — | COM | 959802109 |
| — | FEDERAL REALTY INVT TR | 26,347 | $3.632M | 0.0% | $137.85 | $115.97 | — | SH BEN INT NEW | 313747206 |
| — | AON PLC | 21,251 | $3.627M | 0.0% | $170.67 | $104.70 | — | SHS CL A | G0408V102 |
| NEOG | NEOGEN CORP | 63,143 | $3.624M | 0.0% | $57.39 * | $18.63 | +62.3% | COM | 640491106 |
| SNY | SANOFI | 81,701 | $3.618M | 0.0% | $44.28 | $40.04 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 124,801 | $3.585M | 0.0% | $28.73 * | $18.13 | +0.7% | COM | 969457100 |
| — | DISH NETWORK CORP | 112,979 | $3.58M | 0.0% | $31.69 | $39.67 | — | CL A | 25470M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,803 | $3.577M | 0.0% | $259.15 | $197.51 | — | UT SER 1 | 78467X109 |
| BFS | SAUL CTRS INC | 69,449 | $3.567M | 0.0% | $51.36 | $44.57 | — | COM | 804395101 |
| PCAR | PACCAR INC | 52,311 | $3.565M | 0.0% | $68.15 * | $21.77 | +55.0% | COM | 693718108 |
| DVY | ISHARES TR | 36,032 | $3.539M | 0.0% | $98.22 | $94.22 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY GLOBAL PLC | 145,782 | $3.529M | 0.0% | $24.21 | $31.52 | — | SHS CL C | G5480U120 |
| PAYC | PAYCOM SOFTWARE INC | 18,444 | $3.488M | 0.0% | $189.11 * | $111.44 | +42.9% | COM | 70432V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,568 | $3.465M | 0.0% | $125.69 * | $81.30 | -6.8% | COM NEW | 53220K504 |
| ELME | WASHINGTON REAL ESTATE INVT | 120,702 | $3.426M | 0.0% | $28.38 | $26.83 | — | SH BEN INT | 939653101 |
| VHT | VANGUARD WORLD FDS | 19,785 | $3.412M | 0.0% | $172.45 | $112.38 | — | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PPTYS TRUST INC | 182,160 | $3.372M | 0.0% | $18.51 | $14.79 | — | COM | 58463J304 |
| SLGN | SILGAN HOLDINGS INC | 113,540 | $3.364M | 0.0% | $29.63 * | $27.89 | -1.1% | COM | 827048109 |
| SNA | SNAP ON INC | 21,497 | $3.364M | 0.0% | $156.49 * | $76.99 | +72.2% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 24,146 | $3.35M | 0.0% | $138.74 * | $108.46 | +12.3% | COM | 426281101 |
| PSMT | PRICESMART INC | 56,719 | $3.34M | 0.0% | $58.89 * | $76.58 | -26.0% | COM | 741511109 |
| AER | AERCAP HOLDINGS NV | 71,657 | $3.335M | 0.0% | $46.54 * | $50.81 | -12.5% | SHS | N00985106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,598 | $3.297M | 0.0% | $128.80 * | $79.92 | +38.1% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 19,188 | $3.272M | 0.0% | $170.52 * | $142.16 | 0.0% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 39,607 | $3.235M | 0.0% | $81.68 * | $73.35 | -1.6% | COM | 14040H105 |
| — | CELGENE CORP | 34,121 | $3.219M | 0.0% | $94.34 | $111.16 | — | COM | 151020104 |
| FDX | FEDEX CORP | 17,688 | $3.208M | 0.0% | $181.37 * | $128.48 | +21.3% | COM | 31428X106 |
| KEX | KIRBY CORP | 42,620 | $3.201M | 0.0% | $75.11 * | $74.18 | -1.8% | COM | 497266106 |
| — | DISCOVERY INC | 124,912 | $3.175M | 0.0% | $25.42 | $29.48 | — | COM SER C | 25470F302 |
| FOX | FOX CORP | 88,396 | $3.172M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | ABIOMED INC | 11,086 | $3.166M | 0.0% | $285.59 | $152.02 | — | COM | 003654100 |
| NVDA | NVIDIA CORP | 17,602 | $3.161M | 0.0% | $179.58 * | $4.26 | -9.6% | COM | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,883 | $3.159M | 0.0% | $51.89 * | $16.58 | -24.0% | COM CL A | 45841N107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 70,107 | $3.157M | 0.0% | $45.03 * | $53.25 | -10.9% | SHS | G8060N102 |
| — | EATON VANCE CORP | 77,102 | $3.108M | 0.0% | $40.31 | $41.29 | — | COM NON VTG | 278265103 |
| MED | MEDIFAST INC | 24,297 | $3.1M | 0.0% | $127.59 * | $44.10 | +136.6% | COM | 58470H101 |
| FIS | FIDELITY NATL INFORMATION SV | 27,353 | $3.094M | 0.0% | $113.11 * | $52.85 | +76.8% | COM | 31620M106 |
| — | GENESEE & WYO INC | 35,407 | $3.085M | 0.0% | $87.13 | $75.88 | — | CL A | 371559105 |
| VOT | VANGUARD INDEX FDS | 21,557 | $3.077M | 0.0% | $142.74 | $97.35 | — | MCAP GR IDXVIP | 922908538 |
| — | ANADARKO PETE CORP | 67,616 | $3.075M | 0.0% | $45.48 | $64.61 | — | COM | 032511107 |
| — | ANNALY CAP MGMT INC | 307,500 | $3.072M | 0.0% | $9.99 | $10.23 | — | COM | 035710409 |
| CPRT | COPART INC | 50,020 | $3.031M | 0.0% | $60.60 * | $13.54 | +0.3% | COM | 217204106 |
| FLO | FLOWERS FOODS INC | 141,338 | $3.012M | 0.0% | $21.31 * | $14.38 | +5.5% | COM | 343498101 |
| PPL | PPL CORP | 94,746 | $3.007M | 0.0% | $31.74 * | $20.03 | +15.3% | COM | 69351T106 |
| — | ALLEGHANY CORP DEL | 4,908 | $3.006M | 0.0% | $612.47 | $574.95 | — | COM | 017175100 |
| SVRA | SAVARA INC | 406,751 | $2.998M | 0.0% | $7.37 * | $11.67 | -35.4% | COM | 805111101 |
| DOCU | DOCUSIGN INC | 57,718 | $2.992M | 0.0% | $51.84 | $49.52 | +3.1% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,091 | $2.961M | 0.0% | $140.39 * | $96.04 | +23.2% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 293,605 | $2.936M | 0.0% | $10.00 * | $7.50 | -4.6% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 70,397 | $2.93M | 0.0% | $41.62 * | $25.04 | +19.9% | COM | 337932107 |
| — | TABLEAU SOFTWARE INC | 22,937 | $2.919M | 0.0% | $127.26 | $97.76 | — | CL A | 87336U105 |
| ETN | EATON CORP PLC | 35,956 | $2.896M | 0.0% | $80.54 * | $48.87 | +36.0% | SHS | G29183103 |
| POST | POST HLDGS INC | 26,425 | $2.891M | 0.0% | $109.40 * | $56.00 | +17.0% | COM | 737446104 |
| VUG | VANGUARD INDEX FDS | 18,435 | $2.885M | 0.0% | $156.50 | $129.20 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC NEW | 34,625 | $2.874M | 0.0% | $83.00 * | $42.47 | +70.8% | COM | 031100100 |
| VLO | VALERO ENERGY CORP NEW | 33,566 | $2.846M | 0.0% | $84.79 * | $58.49 | +6.7% | COM | 91913Y100 |
| LKQ | LKQ CORP | 100,180 | $2.843M | 0.0% | $28.38 * | $27.96 | -13.6% | COM | 501889208 |
| IVE | ISHARES TR | 24,969 | $2.815M | 0.0% | $112.74 | $100.50 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 19,220 | $2.814M | 0.0% | $146.41 | $211.55 | — | SHS | G0177J108 |
| AAON | AAON INC | 60,515 | $2.795M | 0.0% | $46.19 * | $21.00 | +20.4% | COM PAR $0.004 | 000360206 |
| — | BROOKFIELD PPTY PARTNERS L P | 134,598 | $2.768M | 0.0% | $20.56 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| LDOS | LEIDOS HLDGS INC | 43,085 | $2.762M | 0.0% | $64.11 * | $55.83 | -1.7% | COM | 525327102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19,242 | $2.748M | 0.0% | $142.81 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,554 | $2.738M | 0.0% | $236.97 * | $178.93 | +26.6% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 83,273 | $2.735M | 0.0% | $32.84 * | $18.15 | +53.2% | CL A | 650111107 |
| SDY | SPDR SERIES TRUST | 26,827 | $2.667M | 0.0% | $99.41 | $90.28 | — | S&P DIVID ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 45,914 | $2.666M | 0.0% | $58.07 * | $28.76 | +45.6% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 33,672 | $2.664M | 0.0% | $79.12 * | $41.19 | +44.8% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,341 | $2.656M | 0.0% | $284.34 * | $230.82 | +3.4% | COM | 016255101 |
| CBZ | CBIZ INC | 131,022 | $2.652M | 0.0% | $20.24 | $18.10 | +11.7% | COM | 124805102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,528 | $2.648M | 0.0% | $123.00 | $111.68 | — | VNG RUS2000IDX | 92206C664 |
| KHC | KRAFT HEINZ CO | 80,354 | $2.623M | 0.0% | $32.64 * | $48.03 | -39.4% | COM | 500754106 |
| COLB | COLUMBIA BKG SYS INC | 79,954 | $2.614M | 0.0% | $32.69 * | $27.24 | -3.7% | COM | 197236102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,578 | $2.609M | 0.0% | $85.32 * | $64.73 | +24.5% | COM | 681116109 |
| SEIC | SEI INVESTMENTS CO | 49,361 | $2.579M | 0.0% | $52.25 * | $31.62 | +44.7% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 16,822 | $2.57M | 0.0% | $152.78 | $125.60 | — | SMALL CP ETF | 922908751 |
| CNP | CENTERPOINT ENERGY INC | 82,193 | $2.523M | 0.0% | $30.70 * | $23.54 | +5.3% | COM | 15189T107 |
| SUSA | ISHARES TR | 21,176 | $2.504M | 0.0% | $118.25 | $115.87 | — | MSCI USA ESG SLC | 464288802 |
| — | CIT GROUP INC | 52,142 | $2.501M | 0.0% | $47.97 | $50.46 | — | COM NEW | 125581801 |
| — | PACWEST BANCORP DEL | 66,274 | $2.492M | 0.0% | $37.60 | $40.86 | — | COM | 695263103 |
| — | XILINX INC | 19,568 | $2.48M | 0.0% | $126.74 | $52.77 | — | COM | 983919101 |
| — | MATCH GROUP INC | 43,800 | $2.48M | 0.0% | $56.62 | $56.62 | — | COM | 57665R106 |
| USFD | US FOODS HLDG CORP | 70,794 | $2.472M | 0.0% | $34.92 | $35.34 | -2.9% | COM | 912008109 |
| JEF | JEFFERIES FINL GROUP INC | 131,100 | $2.463M | 0.0% | $18.79 * | $16.13 | -11.5% | COM | 47233W109 |
| OFLX | OMEGA FLEX INC | 32,336 | $2.451M | 0.0% | $75.80 * | $69.56 | -1.4% | COM | 682095104 |
| — | ALEXION PHARMACEUTICALS INC | 18,111 | $2.448M | 0.0% | $135.17 | $133.10 | — | COM | 015351109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 152,437 | $2.444M | 0.0% | $16.03 | $24.31 | — | COM | 486606106 |
| XYL | XYLEM INC | 30,906 | $2.443M | 0.0% | $79.05 * | $48.39 | +38.9% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 50,818 | $2.434M | 0.0% | $47.90 | $54.92 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 51,625 | $2.433M | 0.0% | $47.13 * | $32.50 | +11.2% | COM | 018802108 |
| DVA | DAVITA INC | 44,780 | $2.431M | 0.0% | $54.29 | $63.99 | -13.5% | COM | 23918K108 |
| OEF | ISHARES TR | 19,358 | $2.425M | 0.0% | $125.27 | $81.82 | — | S&P 100 ETF | 464287101 |
| — | VIACOM INC NEW | 86,290 | $2.422M | 0.0% | $28.07 | $29.62 | — | CL B | 92553P201 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.418M | 0.0% | $65.97 * | $50.59 | +37.4% | COM | 45867G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,661 | $2.4M | 0.0% | $175.68 * | $109.65 | +37.8% | SHS | G96629103 |
| ALK | ALASKA AIR GROUP INC | 42,651 | $2.393M | 0.0% | $56.11 * | $60.19 | -1.1% | COM | 011659109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,682 | $2.379M | 0.0% | $100.46 * | $91.07 | +5.3% | COM | 33616C100 |
| MHK | MOHAWK INDS INC | 18,843 | $2.376M | 0.0% | $126.09 * | $203.40 | -36.0% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 38,933 | $2.373M | 0.0% | $60.95 * | $63.53 | -17.4% | COM | 517834107 |
| DCI | DONALDSON INC | 46,795 | $2.342M | 0.0% | $50.05 * | $28.77 | +50.4% | COM | 257651109 |
| FRME | FIRST MERCHANTS CORP | 63,119 | $2.326M | 0.0% | $36.85 * | $32.97 | -8.0% | COM | 320817109 |
| REZ | ISHARES TR | 32,885 | $2.325M | 0.0% | $70.70 | $59.29 | — | RESIDNL REAL EST | 464288562 |
| NVEC | NVE CORP | 23,467 | $2.297M | 0.0% | $97.88 | $99.87 | -3.3% | COM NEW | 629445206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,766 | $2.294M | 0.0% | $36.55 * | $26.17 | -5.1% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 26,513 | $2.29M | 0.0% | $86.37 * | $29.39 | +118.5% | SHS | H2906T109 |
| AR | ANTERO RES CORP | 257,923 | $2.277M | 0.0% | $8.83 * | $18.16 | -48.0% | COM | 03674X106 |
| MORN | MORNINGSTAR INC | 18,010 | $2.269M | 0.0% | $125.99 * | $114.36 | +5.1% | COM | 617700109 |
| — | TRI CONTL CORP | 86,114 | $2.265M | 0.0% | $26.30 | $26.49 | — | COM | 895436103 |
| — | CITRIX SYS INC | 22,652 | $2.257M | 0.0% | $99.64 | $78.11 | — | COM | 177376100 |
| ROL | ROLLINS INC | 54,000 | $2.247M | 0.0% | $41.61 * | $14.92 | +60.3% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 16,432 | $2.238M | 0.0% | $136.20 * | $106.48 | +0.2% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,605 | $2.227M | 0.0% | $126.50 * | $74.83 | +55.3% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 37,369 | $2.174M | 0.0% | $58.18 | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 25,846 | $2.173M | 0.0% | $84.07 * | $59.00 | +23.1% | CL A | 422806208 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,979 | $2.16M | 0.0% | $90.08 | $90.08 | — | SPON ADR | 647581107 |
| — | VEREIT INC | 258,089 | $2.16M | 0.0% | $8.37 | $7.42 | — | COM | 92339V100 |
| — | KAMAN CORP | 36,641 | $2.141M | 0.0% | $58.43 | $56.60 | — | COM | 483548103 |
| — | COLONY CAP INC NEW | 402,396 | $2.141M | 0.0% | $5.32 | $6.15 | — | CL A COM | 19626G108 |
| MC | MOELIS & CO | 51,080 | $2.125M | 0.0% | $41.60 * | $26.44 | 0.0% | CL A | 60786M105 |
| — | 51JOB INC | 27,076 | $2.109M | 0.0% | $77.89 | $77.89 | — | SPONSORED ADS | 316827104 |
| — | LIBERTY EXPEDIA HLDGS INC | 48,847 | $2.09M | 0.0% | $42.79 | $43.72 | — | SER A COM | 53046P109 |
| A | AGILENT TECHNOLOGIES INC | 25,928 | $2.083M | 0.0% | $80.34 * | $40.04 | +80.5% | COM | 00846U101 |
| GBDC | GOLUB CAP BDC INC | 115,850 | $2.071M | 0.0% | $17.88 * | $6.35 | +43.5% | COM | 38173M102 |
| EWJ | ISHARES INC | 37,841 | $2.07M | 0.0% | $54.70 | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EFX | EQUIFAX INC | 17,419 | $2.064M | 0.0% | $118.49 * | $70.50 | +43.0% | COM | 294429105 |
| MKTX | MARKETAXESS HLDGS INC | 8,351 | $2.055M | 0.0% | $246.08 * | $192.09 | +10.0% | COM | 57060D108 |
| HUBS | HUBSPOT INC | 12,237 | $2.034M | 0.0% | $166.22 * | $105.22 | +50.5% | COM | 443573100 |
| TRN | TRINITY INDS INC | 93,345 | $2.028M | 0.0% | $21.73 * | $17.86 | -1.8% | COM | 896522109 |
| — | GARDNER DENVER HLDGS INC | 72,943 | $2.028M | 0.0% | $27.80 | $29.23 | — | COM | 36555P107 |
| — | CREE INC | 35,289 | $2.019M | 0.0% | $57.21 | $39.43 | — | COM | 225447101 |
| EQT | EQT CORP | 96,509 | $2.002M | 0.0% | $20.74 * | $21.75 | -16.7% | COM | 26884L109 |
| USPH | U S PHYSICAL THERAPY INC | 19,029 | $1.999M | 0.0% | $105.05 * | $94.50 | +13.8% | COM | 90337L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,068 | $1.988M | 0.0% | $104.26 * | $66.16 | +30.4% | COM | 030420103 |
| CHEF | CHEFS WHSE INC | 63,833 | $1.982M | 0.0% | $31.05 * | $26.21 | +25.0% | COM | 163086101 |
| XLK | SELECT SECTOR SPDR TR | 26,762 | $1.98M | 0.0% | $73.99 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| LAD | LITHIA MTRS INC | 21,227 | $1.969M | 0.0% | $92.76 * | $94.83 | -8.3% | CL A | 536797103 |
| SRG | SERITAGE GROWTH PPTYS | 44,188 | $1.964M | 0.0% | $44.45 * | $38.14 | +8.4% | CL A | 81752R100 |
| CAH | CARDINAL HEALTH INC | 40,703 | $1.96M | 0.0% | $48.15 * | $45.56 | -9.9% | COM | 14149Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,027 | $1.939M | 0.0% | $35.89 | $30.40 | — | COM | 20369C106 |
| MKC/V | MCCORMICK & CO INC | 12,911 | $1.931M | 0.0% | $149.56 * | $62.57 | -5.9% | COM VTG | 579780107 |
| GPC | GENUINE PARTS CO | 17,129 | $1.92M | 0.0% | $112.09 * | $74.04 | +14.5% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,851 | $1.905M | 0.0% | $87.18 * | $52.88 | +46.8% | COM | 49338L103 |
| VNO | VORNADO RLTY TR | 28,157 | $1.899M | 0.0% | $67.44 | $94.07 | — | SH BEN INT | 929042109 |
| NRC | NATIONAL RESH CORP | 49,090 | $1.895M | 0.0% | $38.60 | $34.84 | +12.4% | COM NEW | 637372202 |
| — | HCP INC | 60,244 | $1.886M | 0.0% | $31.31 | $43.33 | — | COM | 40414L109 |
| W | WAYFAIR INC | 12,683 | $1.883M | 0.0% | $148.47 * | $85.83 | +52.0% | CL A | 94419L101 |
| BIIB | BIOGEN INC | 7,962 | $1.882M | 0.0% | $236.37 * | $278.54 | +13.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 47,429 | $1.881M | 0.0% | $39.66 * | $40.13 | -12.0% | COM | 038222105 |
| SO | SOUTHERN CO | 36,190 | $1.87M | 0.0% | $51.67 * | $31.80 | +17.7% | COM | 842587107 |
| FTNT | FORTINET INC | 22,062 | $1.853M | 0.0% | $83.99 * | $6.91 | +130.6% | COM | 34959E109 |
| — | BGC PARTNERS INC | 347,864 | $1.847M | 0.0% | $5.31 | $7.86 | — | CL A | 05541T101 |
| DGS | WISDOMTREE TR | 38,966 | $1.836M | 0.0% | $47.12 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| VRRM | VERRA MOBILITY CORP | 154,078 | $1.833M | 0.0% | $11.90 * | $10.15 | +1.9% | COM | 92511U102 |
| — | SEATTLE GENETICS INC | 24,905 | $1.824M | 0.0% | $73.24 | $36.94 | — | COM | 812578102 |
| PSA | PUBLIC STORAGE | 8,281 | $1.804M | 0.0% | $217.85 * | $150.10 | +4.7% | COM | 74460D109 |
| ITA | ISHARES TR | 9,001 | $1.797M | 0.0% | $199.64 | $118.75 | — | US AER DEF ETF | 464288760 |
| — | KANSAS CITY SOUTHERN | 15,433 | $1.79M | 0.0% | $115.99 | $99.27 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 14,972 | $1.782M | 0.0% | $119.02 | $113.96 | +4.2% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 110,530 | $1.78M | 0.0% | $16.10 | $10.09 | +60.6% | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 16,795 | $1.768M | 0.0% | $105.27 * | $62.26 | +42.0% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 26,178 | $1.767M | 0.0% | $67.50 * | $43.11 | +11.4% | COM | 758849103 |
| — | HOSTESS BRANDS INC | 141,053 | $1.763M | 0.0% | $12.50 | $13.12 | — | CL A | 44109J106 |
| ZD | J2 GLOBAL INC | 20,151 | $1.745M | 0.0% | $86.60 * | $67.01 | +3.0% | COM | 48123V102 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $1.745M | 0.0% | $8.27 | $15.83 | — | COM | 483119103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,433 | $1.729M | 0.0% | $710.65 * | $7.89 | +46.9% | COM | 169656105 |
| FHB | FIRST HAWAIIAN INC | 66,022 | $1.72M | 0.0% | $26.05 * | $20.11 | -6.0% | COM | 32051X108 |
| VYX | NCR CORP NEW | 62,967 | $1.719M | 0.0% | $27.30 * | $18.62 | -11.0% | COM | 62886E108 |
| NWSA | NEWS CORP NEW | 137,975 | $1.716M | 0.0% | $12.44 * | $14.06 | -16.8% | CL A | 65249B109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.714M | 0.0% | $44.37 * | $22.66 | +61.4% | COM | 743312100 |
| VRSN | VERISIGN INC | 9,345 | $1.696M | 0.0% | $181.49 * | $84.54 | +101.2% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 146,067 | $1.69M | 0.0% | $11.57 | $10.36 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 27,881 | $1.689M | 0.0% | $60.58 | $52.49 | — | COM | 344849104 |
| — | ENSTAR GROUP LIMITED | 9,710 | $1.689M | 0.0% | $173.94 | $202.75 | — | SHS | G3075P101 |
| — | TOTAL S A | 30,275 | $1.685M | 0.0% | $55.66 | $50.49 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 10,489 | $1.682M | 0.0% | $160.36 * | $83.53 | +51.9% | COM | 189054109 |
| WAB | WABTEC CORP | 22,766 | $1.678M | 0.0% | $73.71 * | $71.17 | -2.8% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 18,245 | $1.676M | 0.0% | $91.86 * | $49.81 | +31.5% | COM | 744320102 |
| — | ZAYO GROUP HLDGS INC | 58,656 | $1.667M | 0.0% | $28.42 | $24.26 | — | COM | 98919V105 |
| LSTR | LANDSTAR SYS INC | 15,181 | $1.661M | 0.0% | $109.41 | $59.17 | — | COM | 515098101 |
| OXM | OXFORD INDS INC | 22,025 | $1.657M | 0.0% | $75.23 * | $73.30 | +5.0% | COM | 691497309 |
| IQV | IQVIA HLDGS INC | 11,513 | $1.656M | 0.0% | $143.84 * | $110.43 | +20.7% | COM | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,313 | $1.655M | 0.0% | $108.08 | $92.79 | — | VNG RUS1000VAL | 92206C714 |
| UDR | UDR INC | 36,400 | $1.654M | 0.0% | $45.44 * | $31.72 | +6.5% | COM | 902653104 |
| FISV | FISERV INC | 18,720 | $1.652M | 0.0% | $88.25 * | $62.67 | +31.7% | COM | 337738108 |
| — | E TRADE FINANCIAL CORP | 35,452 | $1.646M | 0.0% | $46.43 | $53.42 | — | COM NEW | 269246401 |
| MAN | MANPOWERGROUP INC | 19,889 | $1.645M | 0.0% | $82.71 * | $87.91 | -10.4% | COM | 56418H100 |
| NGL | NGL ENERGY PARTNERS LP | 117,000 | $1.642M | 0.0% | $14.03 | $10.08 | — | COM UNIT REPST | 62913M107 |
| — | GLAXOSMITHKLINE PLC | 38,792 | $1.621M | 0.0% | $41.79 | $43.57 | — | SPONSORED ADR | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,478 | $1.619M | 0.0% | $83.12 * | $67.68 | +13.4% | COM | 43300A203 |
| GNW | GENWORTH FINL INC | 413,400 | $1.583M | 0.0% | $3.83 * | $8.45 | -48.1% | COM CL A | 37247D106 |
| HSY | HERSHEY CO | 13,731 | $1.576M | 0.0% | $114.78 * | $74.99 | +23.8% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 41,731 | $1.575M | 0.0% | $37.74 * | $32.29 | +6.2% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 26,792 | $1.573M | 0.0% | $58.71 * | $42.14 | +2.4% | COM | 534187109 |
| CAE | CAE INC | 70,555 | $1.562M | 0.0% | $22.14 * | $10.19 | +102.0% | COM | 124765108 |
| — | TEXAS PAC LD TR | 2,012 | $1.556M | 0.0% | $773.36 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| TECH | BIO TECHNE CORP | 7,818 | $1.552M | 0.0% | $198.52 * | $29.04 | +50.1% | COM | 09073M104 |
| HP | HELMERICH & PAYNE INC | 27,752 | $1.542M | 0.0% | $55.56 | $61.36 | -11.2% | COM | 423452101 |
| MU | MICRON TECHNOLOGY INC | 37,263 | $1.54M | 0.0% | $41.33 * | $22.42 | +68.1% | COM | 595112103 |
| DLN | WISDOMTREE TR | 16,278 | $1.534M | 0.0% | $94.24 | $78.16 | — | US LARGECAP DIVD | 97717W307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,227 | $1.532M | 0.0% | $293.09 * | $152.97 | +32.8% | CL A | 55825T103 |
| LCUT | LIFETIME BRANDS INC | 161,752 | $1.529M | 0.0% | $9.45 * | $9.77 | -12.2% | COM | 53222Q103 |
| — | SANDY SPRING BANCORP INC | 48,853 | $1.528M | 0.0% | $31.28 | $28.64 | — | COM | 800363103 |
| — | TE CONNECTIVITY LTD | 18,891 | $1.525M | 0.0% | $80.73 | $75.18 | — | REG SHS | H84989104 |
| BGS | B & G FOODS INC NEW | 62,354 | $1.523M | 0.0% | $24.43 * | $14.73 | -4.8% | COM | 05508R106 |
| — | AVALARA INC | 27,213 | $1.518M | 0.0% | $55.78 | $55.78 | — | COM | 05338G106 |
| NOC | NORTHROP GRUMMAN CORP | 5,615 | $1.514M | 0.0% | $269.63 * | $126.03 | +93.3% | COM | 666807102 |
| CABO | CABLE ONE INC | 1,543 | $1.514M | 0.0% | $981.21 * | $451.73 | +84.5% | COM | 12685J105 |
| TRIP | TRIPADVISOR INC | 29,270 | $1.506M | 0.0% | $51.45 * | $64.65 | -24.6% | COM | 896945201 |
| MASI | MASIMO CORP | 10,888 | $1.506M | 0.0% | $138.32 * | $45.04 | +178.8% | COM | 574795100 |
| ALLY | ALLY FINL INC | 54,702 | $1.504M | 0.0% | $27.49 * | $21.04 | -0.2% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 19,484 | $1.501M | 0.0% | $77.04 | $57.19 | +34.2% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,178 | $1.5M | 0.0% | $49.71 * | $26.06 | +56.5% | COM | 416515104 |
| ONC | BEIGENE LTD | 11,287 | $1.49M | 0.0% | $132.01 | $132.01 | — | SPONSORED ADR | 07725L102 |
| WAT | WATERS CORP | 5,885 | $1.482M | 0.0% | $251.83 * | $127.39 | +78.9% | COM | 941848103 |
| FHN | FIRST HORIZON NATL CORP | 105,573 | $1.476M | 0.0% | $13.98 * | $13.69 | -17.2% | COM | 320517105 |
| — | INVESCO BLDRS INDEX FDS TR | 35,668 | $1.47M | 0.0% | $41.21 | $36.77 | — | EMGRING MKTS50 | 46090C305 |
| VAW | VANGUARD WORLD FDS | 11,726 | $1.443M | 0.0% | $123.06 | $109.12 | — | MATERIALS ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 20,185 | $1.436M | 0.0% | $71.14 | $58.53 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 17,512 | $1.436M | 0.0% | $82.00 * | $83.08 | -10.5% | COM | 012653101 |
| EXAS | EXACT SCIENCES CORP | 16,446 | $1.425M | 0.0% | $86.65 | $52.54 | +62.0% | COM | 30063P105 |
| NFLX | NETFLIX INC | 3,988 | $1.422M | 0.0% | $356.57 * | $13.19 | +162.8% | COM | 64110L106 |
| — | LAKELAND BANCORP INC | 95,129 | $1.42M | 0.0% | $14.93 | $18.03 | — | COM | 511637100 |
| AVT | AVNET INC | 32,556 | $1.412M | 0.0% | $43.37 * | $34.22 | +3.7% | COM | 053807103 |
| FBK | FB FINL CORP | 44,242 | $1.405M | 0.0% | $31.76 | $35.69 | -12.2% | COM | 30257X104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,999 | $1.393M | 0.0% | $48.04 * | $52.48 | -2.8% | SHS SUB VTG | 135086106 |
| VVV | VALVOLINE INC | 74,896 | $1.391M | 0.0% | $18.57 * | $21.69 | -8.7% | COM | 92047W101 |
| — | HOWARD HUGHES CORP | 12,610 | $1.387M | 0.0% | $109.99 | $117.01 | — | COM | 44267D107 |
| — | FRANKS INTL N V | 220,890 | $1.372M | 0.0% | $6.21 | $6.92 | — | COM | N33462107 |
| AMD | ADVANCED MICRO DEVICES INC | 53,695 | $1.37M | 0.0% | $25.51 * | $22.59 | +0.5% | COM | 007903107 |
| — | UNION BANKSHARES CORP NEW | 42,103 | $1.361M | 0.0% | $32.33 | $36.45 | — | COM | 90539J109 |
| CE | CELANESE CORP DEL | 13,803 | $1.36M | 0.0% | $98.53 * | $65.29 | +32.1% | COM | 150870103 |
| BC | BRUNSWICK CORP | 26,735 | $1.346M | 0.0% | $50.35 * | $37.00 | +19.5% | COM | 117043109 |
| GATX | GATX CORP | 17,600 | $1.343M | 0.0% | $76.31 * | $50.99 | +27.4% | COM | 361448103 |
| AZTA | BROOKS AUTOMATION INC | 45,692 | $1.34M | 0.0% | $29.33 | $26.27 | +12.0% | COM | 114340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,016 | $1.338M | 0.0% | $43.14 * | $29.61 | +17.9% | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,989 | $1.333M | 0.0% | $15.68 | $19.12 | — | SPONSORED ADS | 881624209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,398 | $1.321M | 0.0% | $388.76 * | $17.98 | +34.6% | COM | 67103H107 |
| — | VIPER ENERGY PARTNERS LP | 39,656 | $1.315M | 0.0% | $33.16 | $34.09 | — | COM UNT RP INT | 92763M105 |
| — | CALLON PETE CO DEL | 173,832 | $1.312M | 0.0% | $7.55 | $11.24 | — | COM | 13123X102 |
| — | LIVENT CORP | 106,505 | $1.308M | 0.0% | $12.28 | $12.98 | — | COM | 53814L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,236 | $1.306M | 0.0% | $209.43 * | $108.84 | +72.9% | CL A | 989207105 |
| IT | GARTNER INC | 8,575 | $1.301M | 0.0% | $151.72 * | $118.04 | +17.6% | COM | 366651107 |
| BXP | BOSTON PROPERTIES INC | 9,710 | $1.299M | 0.0% | $133.78 * | $68.05 | +36.1% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 26,210 | $1.296M | 0.0% | $49.45 * | $34.69 | +35.3% | CL A | 12504L109 |
| HUBB | HUBBELL INC | 10,967 | $1.294M | 0.0% | $117.99 * | $84.39 | +17.2% | COM | 443510607 |
| JBLU | JETBLUE AWYS CORP | 78,675 | $1.287M | 0.0% | $16.36 * | $17.12 | 0.0% | COM | 477143101 |
| KN | KNOWLES CORP | 72,458 | $1.277M | 0.0% | $17.62 * | $28.59 | -45.9% | COM | 49926D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,380 | $1.272M | 0.0% | $24.76 * | $26.27 | 0.0% | COM | 89214P109 |
| — | ARISTA NETWORKS INC | 4,040 | $1.27M | 0.0% | $314.36 | $314.36 | — | COM | 040413106 |
| QLYS | QUALYS INC | 15,261 | $1.263M | 0.0% | $82.76 | $60.57 | +37.4% | COM | 74758T303 |
| LULU | LULULEMON ATHLETICA INC | 7,685 | $1.259M | 0.0% | $163.83 * | $111.53 | +30.9% | COM | 550021109 |
| MTUM | ISHARES TR | 11,162 | $1.252M | 0.0% | $112.17 | $80.36 | — | USA MOMENTUM FCT | 46432F396 |
| HDB | HDFC BANK LTD | 10,744 | $1.246M | 0.0% | $115.97 | $102.71 | — | SPONSORED ADS | 40415F101 |
| FULT | FULTON FINL CORP PA | 80,384 | $1.244M | 0.0% | $15.48 * | $10.98 | +11.2% | COM | 360271100 |
| — | SYNOVUS FINL CORP | 35,969 | $1.236M | 0.0% | $34.36 | $26.33 | — | COM NEW | 87161C501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,510 | $1.234M | 0.0% | $117.41 | $114.52 | +1.7% | COM | 91307C102 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.232M | 0.0% | $14.91 | $7.13 | +113.2% | COM | 825107105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 26,229 | $1.225M | 0.0% | $46.70 | $40.99 | — | COM | 81761R109 |
| — | L3 TECHNOLOGIES INC | 5,931 | $1.224M | 0.0% | $206.37 | $167.63 | — | COM | 502413107 |
| — | NUANCE COMMUNICATIONS INC | 72,061 | $1.22M | 0.0% | $16.93 | $18.32 | — | COM | 67020Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,644 | $1.217M | 0.0% | $104.52 | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| ITRI | ITRON INC | 26,023 | $1.214M | 0.0% | $46.65 * | $58.11 | -8.7% | COM | 465741106 |
| VMC | VULCAN MATLS CO | 10,214 | $1.21M | 0.0% | $118.46 * | $101.79 | 0.0% | COM | 929160109 |
| HFWA | HERITAGE FINL CORP WASH | 39,990 | $1.205M | 0.0% | $30.13 * | $31.91 | -1.9% | COM | 42722X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,548 | $1.204M | 0.0% | $183.87 | $96.37 | +91.7% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 17,237 | $1.204M | 0.0% | $69.85 * | $31.23 | +33.3% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.192M | 0.0% | $46.64 * | $40.48 | +7.3% | COM UNIT PART IN | 65341B106 |
| KWEB | KRANESHARES TR | 25,314 | $1.192M | 0.0% | $47.09 | $49.80 | — | CSI CHI INTERNET | 500767306 |
| MET | METLIFE INC | 27,575 | $1.173M | 0.0% | $42.54 * | $31.10 | +12.6% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 17,729 | $1.172M | 0.0% | $66.11 | $68.75 | — | ENERGY | 81369Y506 |
| SF | STIFEL FINL CORP | 22,179 | $1.17M | 0.0% | $52.75 * | $28.82 | +5.8% | COM | 860630102 |
| BPOP | POPULAR INC | 22,300 | $1.162M | 0.0% | $52.11 * | $36.70 | +17.8% | COM NEW | 733174700 |
| — | SAGE THERAPEUTICS INC | 7,288 | $1.159M | 0.0% | $159.03 | $146.38 | — | COM | 78667J108 |
| GHC | GRAHAM HLDGS CO | 1,679 | $1.147M | 0.0% | $683.14 * | $439.29 | +42.0% | COM | 384637104 |
| CVNA | CARVANA CO | 19,600 | $1.138M | 0.0% | $58.06 * | $20.19 | +108.4% | CL A | 146869102 |
| WELL | WELLTOWER INC | 14,583 | $1.131M | 0.0% | $77.56 * | $46.93 | +28.5% | COM | 95040Q104 |
| SBCF | SEACOAST BKG CORP FLA | 42,826 | $1.129M | 0.0% | $26.36 * | $26.79 | +4.8% | COM NEW | 811707801 |
| — | STERICYCLE INC | 20,742 | $1.129M | 0.0% | $54.43 | $67.00 | — | COM | 858912108 |
| DDD | 3-D SYS CORP DEL | 104,568 | $1.125M | 0.0% | $10.76 * | $17.50 | -32.1% | COM NEW | 88554D205 |
| — | TESSCO TECHNOLOGIES INC | 72,544 | $1.123M | 0.0% | $15.48 | $25.61 | — | COM | 872386107 |
| CGNX | COGNEX CORP | 21,995 | $1.118M | 0.0% | $50.83 * | $45.46 | -1.3% | COM | 192422103 |
| PODD | INSULET CORP | 11,701 | $1.113M | 0.0% | $95.12 * | $91.80 | -6.6% | COM | 45784P101 |
| — | ENERPLUS CORP | 131,517 | $1.106M | 0.0% | $8.41 | $11.20 | — | COM | 292766102 |
| OMCL | OMNICELL INC | 13,666 | $1.104M | 0.0% | $80.78 * | $54.48 | +37.4% | COM | 68213N109 |
| ED | CONSOLIDATED EDISON INC | 12,778 | $1.084M | 0.0% | $84.83 * | $43.96 | +41.9% | COM | 209115104 |
| QDF | FLEXSHARES TR | 24,190 | $1.084M | 0.0% | $44.81 | $37.11 | — | QUALT DIVD IDX | 33939L860 |
| SMLF | ISHARES TR | 26,942 | $1.081M | 0.0% | $40.12 | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| — | UNILEVER PLC | 18,728 | $1.081M | 0.0% | $57.72 | $45.25 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER LP | 69,368 | $1.066M | 0.0% | $15.37 | $17.08 | — | COM UT LTD PTN | 29273V100 |
| MATX | MATSON INC | 29,542 | $1.066M | 0.0% | $36.08 * | $29.11 | +6.0% | COM | 57686G105 |
| — | DISCOVERY INC | 39,447 | $1.065M | 0.0% | $27.00 | $53.40 | — | COM SER A | 25470F104 |
| — | NOBLE ENERGY INC | 42,815 | $1.059M | 0.0% | $24.73 | $36.31 | — | COM | 655044105 |
| — | WELLCARE HEALTH PLANS INC | 3,902 | $1.053M | 0.0% | $269.86 | $236.86 | — | COM | 94946T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,319 | $1.044M | 0.0% | $39.67 | $50.31 | — | SPONSORED ADR | 82706C108 |
| — | HORIZON PHARMA PLC | 39,512 | $1.044M | 0.0% | $26.42 | $14.19 | — | SHS | G4617B105 |
| QRVO | QORVO INC | 14,448 | $1.036M | 0.0% | $71.71 * | $66.22 | 0.0% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,450 | $1.032M | 0.0% | $11.94 | $7.72 | — | COM | 518415104 |
| CCL | CARNIVAL CORP | 20,342 | $1.032M | 0.0% | $50.73 * | $37.67 | +40.2% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $1.019M | 0.0% | $34.90 | $23.27 | — | COM | 027745108 |
| — | OFFICE DEPOT INC | 279,350 | $1.014M | 0.0% | $3.63 | $3.04 | — | COM | 676220106 |
| — | MASONITE INTL CORP NEW | 20,314 | $1.014M | 0.0% | $49.92 | $65.00 | — | COM | 575385109 |
| — | OAKTREE CAP GROUP LLC | 20,378 | $1.012M | 0.0% | $49.66 | $45.89 | — | UNIT CL A | 674001201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,284 | $1.011M | 0.0% | $138.80 | $136.75 | 0.0% | SHS | L8681T102 |
| RAMP | LIVERAMP HLDGS INC | 18,500 | $1.01M | 0.0% | $54.59 * | $45.28 | +9.5% | COM | 53815P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,907 | $1.009M | 0.0% | $127.61 | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,640 | $992K | 0.0% | $35.89 * | $30.52 | -16.5% | SHS NEW | G0772R208 |
| — | HEALTH INS INNOVATIONS INC | 36,949 | $991K | 0.0% | $26.82 | $36.88 | — | COM CL A | 42225K106 |
| ITOT | ISHARES TR | 15,327 | $987K | 0.0% | $64.40 | $62.86 | — | CORE S&P TTL STK | 464287150 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,430 | $986K | 0.0% | $20.36 | $20.36 | — | SPONSORED ADS | 874060205 |
| NVR | NVR INC | 350 | $969K | 0.0% | $2768.57 * | $2631.79 | 0.0% | COM | 62944T105 |
| CTRA | CABOT OIL & GAS CORP | 36,598 | $955K | 0.0% | $26.09 * | $19.42 | -4.0% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,006 | $952K | 0.0% | $79.29 | $65.47 | — | CL A | 512816109 |
| COTY | COTY INC | 82,375 | $947K | 0.0% | $11.50 * | $11.20 | -19.6% | COM CL A | 222070203 |
| JD | JD COM INC | 31,312 | $944K | 0.0% | $30.15 | $31.05 | — | SPON ADR CL A | 47215P106 |
| SXI | STANDEX INTL CORP | 12,838 | $942K | 0.0% | $73.38 * | $83.18 | -9.0% | COM | 854231107 |
| UAA | UNDER ARMOUR INC | 43,985 | $930K | 0.0% | $21.14 | $25.71 | -18.5% | CL A | 904311107 |
| — | HANGER INC | 48,810 | $930K | 0.0% | $19.05 | $20.84 | — | COM NEW | 41043F208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,837 | $928K | 0.0% | $94.34 * | $112.55 | -13.9% | COM | 874054109 |
| IWP | ISHARES TR | 6,822 | $926K | 0.0% | $135.74 | $118.41 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 11,052 | $925K | 0.0% | $83.70 * | $47.29 | +32.1% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,353 | $924K | 0.0% | $35.06 | $24.95 | — | COM SER C FRMLA | 531229854 |
| GIL | GILDAN ACTIVEWEAR INC | 25,687 | $924K | 0.0% | $35.97 * | $30.52 | 0.0% | COM | 375916103 |
| ESGE | ISHARES INC | 27,067 | $922K | 0.0% | $34.06 | $33.36 | — | ESG MSCI EM ETF | 46434G863 |
| TREX | TREX CO INC | 14,830 | $912K | 0.0% | $61.50 * | $25.70 | +36.0% | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 21,150 | $894K | 0.0% | $42.27 * | $28.50 | +4.8% | COM | 19247A100 |
| MLAB | MESA LABS INC | 3,874 | $893K | 0.0% | $230.51 * | $169.69 | +29.5% | COM | 59064R109 |
| CNO | CNO FINL GROUP INC | 55,063 | $891K | 0.0% | $16.18 * | $17.24 | -16.3% | COM | 12621E103 |
| YUMC | YUM CHINA HLDGS INC | 19,765 | $887K | 0.0% | $44.88 * | $28.99 | +35.9% | COM | 98850P109 |
| QUAL | ISHARES TR | 9,992 | $885K | 0.0% | $88.57 | $70.74 | — | USA QUALITY FCTR | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 42,080 | $885K | 0.0% | $21.03 * | $15.21 | +10.9% | COM | 460690100 |
| TPR | TAPESTRY INC | 27,148 | $881K | 0.0% | $32.45 * | $33.16 | -12.2% | COM | 876030107 |
| VTR | VENTAS INC | 13,626 | $869K | 0.0% | $63.78 * | $39.19 | +20.6% | COM | 92276F100 |
| SRI | STONERIDGE INC | 30,000 | $866K | 0.0% | $28.87 * | $9.26 | +195.3% | COM | 86183P102 |
| CC | CHEMOURS CO | 23,243 | $864K | 0.0% | $37.17 * | $16.48 | +65.7% | COM | 163851108 |
| REGN | REGENERON PHARMACEUTICALS | 2,090 | $859K | 0.0% | $411.00 | $338.50 | +21.0% | COM | 75886F107 |
| — | ROYCE VALUE TR INC | 62,282 | $857K | 0.0% | $13.76 | $15.19 | — | COM | 780910105 |
| RSG | REPUBLIC SVCS INC | 10,645 | $855K | 0.0% | $80.32 * | $35.98 | +93.3% | COM | 760759100 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,155 | $852K | 0.0% | $17.33 | $18.18 | — | COM | 76131N101 |
| NOVT | NOVANTA INC | 10,050 | $852K | 0.0% | $84.78 * | $64.47 | +16.5% | COM | 67000B104 |
| DGRW | WISDOMTREE TR | 19,725 | $849K | 0.0% | $43.04 | $37.87 | — | US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC | 13,267 | $848K | 0.0% | $63.92 | $65.09 | — | SPON ADR B | 780259107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,210 | $847K | 0.0% | $201.19 * | $176.34 | +0.7% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,034 | $842K | 0.0% | $83.91 | $110.95 | — | SPONSORED ADR | 03524A108 |
| — | MEDIDATA SOLUTIONS INC | 11,434 | $837K | 0.0% | $73.20 | $51.29 | — | COM | 58471A105 |
| — | SUN HYDRAULICS CORP | 17,773 | $827K | 0.0% | $46.53 | $33.20 | — | COM | 866942105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,116 | $818K | 0.0% | $133.75 * | $108.24 | +17.8% | CL B | 913903100 |
| FELE | FRANKLIN ELEC INC | 16,000 | $817K | 0.0% | $51.06 * | $45.85 | 0.0% | COM | 353514102 |
| CHDN | CHURCHILL DOWNS INC | 9,048 | $816K | 0.0% | $90.19 * | $44.34 | -1.7% | COM | 171484108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,820 | $814K | 0.0% | $104.09 | $109.61 | — | FTSE SMCAP ETF | 922042718 |
| — | SVB FINL GROUP | 3,640 | $809K | 0.0% | $222.25 | $288.81 | — | COM | 78486Q101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,200 | $807K | 0.0% | $46.92 | $47.87 | — | S&P SMLCP LOW | 46138G102 |
| — | EVERBRIDGE INC | 10,737 | $806K | 0.0% | $75.07 | $41.63 | — | COM | 29978A104 |
| — | HESS CORP | 13,346 | $804K | 0.0% | $60.24 | $57.80 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 39,022 | $803K | 0.0% | $20.58 | $20.63 | 0.0% | COM | 682189105 |
| — | VIRTUSA CORP | 15,020 | $802K | 0.0% | $53.40 | $48.19 | — | COM | 92827P102 |
| — | MEREDITH CORP | 14,500 | $801K | 0.0% | $55.24 | $47.52 | — | COM | 589433101 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,788 | $797K | 0.0% | $28.68 | $23.51 | — | US QUAN VALUE | 02072L102 |
| — | TD AMERITRADE HLDG CORP | 15,856 | $793K | 0.0% | $50.01 | $54.77 | — | COM | 87236Y108 |
| MMSI | MERIT MED SYS INC | 12,778 | $790K | 0.0% | $61.83 * | $51.62 | +9.9% | COM | 589889104 |
| TTD | THE TRADE DESK INC | 3,988 | $789K | 0.0% | $197.84 * | $12.52 | +30.9% | COM CL A | 88339J105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,177 | $786K | 0.0% | $77.23 * | $53.65 | +36.1% | COM | 55303J106 |
| ANIP | ANI PHARMACEUTICALS INC | 11,110 | $784K | 0.0% | $70.57 * | $58.83 | 0.0% | COM | 00182C103 |
| — | CRANE CO | 9,208 | $779K | 0.0% | $84.60 | $75.42 | — | COM | 224399105 |
| POR | PORTLAND GEN ELEC CO | 15,010 | $778K | 0.0% | $51.83 * | $31.57 | +17.6% | COM NEW | 736508847 |
| UA | UNDER ARMOUR INC | 40,889 | $772K | 0.0% | $18.88 | $35.01 | -46.0% | CL C | 904311206 |
| VFH | VANGUARD WORLD FDS | 11,933 | $770K | 0.0% | $64.53 | $67.75 | — | FINANCIALS ETF | 92204A405 |
| BANF | BANCFIRST CORP | 14,765 | $770K | 0.0% | $52.15 * | $49.19 | -4.8% | COM | 05945F103 |
| — | UNITI GROUP INC | 68,695 | $769K | 0.0% | $11.19 | $19.80 | — | COM | 91325V108 |
| BCO | BRINKS CO | 10,183 | $768K | 0.0% | $75.42 * | $69.98 | -1.8% | COM | 109696104 |
| TPC | TUTOR PERINI CORP | 44,870 | $768K | 0.0% | $17.12 * | $19.35 | -9.4% | COM | 901109108 |
| — | FLIR SYS INC | 16,029 | $762K | 0.0% | $47.54 | $51.37 | — | COM | 302445101 |
| PLNT | PLANET FITNESS INC | 11,072 | $761K | 0.0% | $68.73 * | $35.21 | +72.0% | CL A | 72703H101 |
| EFG | ISHARES TR | 9,764 | $757K | 0.0% | $77.53 | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC | 16,475 | $750K | 0.0% | $45.52 | $46.77 | — | COM | 00507V109 |
| — | CONTINENTAL RESOURCES INC | 16,686 | $747K | 0.0% | $44.77 | $66.87 | — | COM | 212015101 |
| XBI | SPDR SERIES TRUST | 8,256 | $747K | 0.0% | $90.48 | $76.93 | — | S&P BIOTECH | 78464A870 |
| WEN | WENDYS CO | 41,722 | $746K | 0.0% | $17.88 * | $17.01 | 0.0% | COM | 95058W100 |
| — | LHC GROUP INC | 6,703 | $743K | 0.0% | $110.85 | $89.45 | — | COM | 50187A107 |
| ARGX | ARGENX SE | 5,923 | $739K | 0.0% | $124.77 | $124.77 | — | SPONSORED ADR | 04016X101 |
| IJK | ISHARES TR | 3,363 | $737K | 0.0% | $219.15 | $191.45 | — | S&P MC 400GR ETF | 464287606 |
| CSL | CARLISLE COS INC | 6,000 | $736K | 0.0% | $122.67 * | $89.79 | +18.2% | COM | 142339100 |
| HURC | HURCO COMPANIES INC | 18,190 | $734K | 0.0% | $40.35 | $27.34 | +44.9% | COM | 447324104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,925 | $734K | 0.0% | $82.24 | $85.00 | — | COM | 78377T107 |
| CSW | CSW INDUSTRIALS INC | 12,800 | $733K | 0.0% | $57.27 * | $34.83 | +49.6% | COM | 126402106 |
| ASND | ASCENDIS PHARMA A S | 6,215 | $732K | 0.0% | $117.78 | $117.78 | — | SPONSORED ADR | 04351P101 |
| BHP | BHP GROUP LTD | 13,322 | $728K | 0.0% | $54.65 | $50.33 | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 4,138 | $726K | 0.0% | $175.45 * | $167.93 | -10.4% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 7,836 | $719K | 0.0% | $91.76 | $84.09 | — | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 37,934 | $717K | 0.0% | $18.90 * | $14.30 | 0.0% | COM | 44107P104 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $715K | 0.0% | $29.49 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| — | CERNER CORP | 12,453 | $713K | 0.0% | $57.26 | $63.38 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,631 | $712K | 0.0% | $82.49 * | $65.62 | 0.0% | COM | 83088M102 |
| EFAV | ISHARES TR | 9,820 | $707K | 0.0% | $72.00 | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $700K | 0.0% | $302.64 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,246 | $699K | 0.0% | $75.60 | $66.76 | +13.3% | COM | 780087102 |
| VXUS | VANGUARD STAR FD | 13,407 | $696K | 0.0% | $51.91 | $52.15 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 13,277 | $694K | 0.0% | $52.27 | $48.05 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 4,404 | $691K | 0.0% | $156.90 | $159.37 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 7,660 | $689K | 0.0% | $89.95 * | $66.16 | +14.2% | COM | 74834L100 |
| — | ROYCE MICRO-CAP TR INC | 82,677 | $689K | 0.0% | $8.33 | $10.86 | — | COM | 780915104 |
| RUSHA | RUSH ENTERPRISES INC | 16,330 | $683K | 0.0% | $41.82 * | $19.65 | -9.9% | CL A | 781846209 |
| EFV | ISHARES TR | 13,926 | $682K | 0.0% | $48.97 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| ATR | APTARGROUP INC | 6,405 | $681K | 0.0% | $106.32 * | $92.86 | -1.6% | COM | 038336103 |
| OC | OWENS CORNING NEW | 14,421 | $679K | 0.0% | $47.08 * | $61.69 | -20.7% | COM | 690742101 |
| NEM | NEWMONT MNG CORP | 18,986 | $679K | 0.0% | $35.76 * | $27.60 | -0.9% | COM | 651639106 |
| — | LAM RESEARCH CORP | 3,762 | $673K | 0.0% | $178.89 | $148.33 | — | COM | 512807108 |
| BKSC | BANK SOUTH CAROLINA CORP | 36,485 | $666K | 0.0% | $18.25 * | $12.18 | +9.1% | COM | 065066102 |
| EXPO | EXPONENT INC | 11,528 | $666K | 0.0% | $57.77 * | $32.78 | +52.7% | COM | 30214U102 |
| — | GW PHARMACEUTICALS PLC | 3,936 | $663K | 0.0% | $168.45 | $135.76 | — | ADS | 36197T103 |
| NWL | NEWELL BRANDS INC | 42,763 | $656K | 0.0% | $15.34 * | $22.53 | -41.2% | COM | 651229106 |
| NSP | INSPERITY INC | 5,274 | $652K | 0.0% | $123.63 * | $41.60 | +129.2% | COM | 45778Q107 |
| NUE | NUCOR CORP | 11,179 | $652K | 0.0% | $58.32 * | $39.47 | +28.4% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,703 | $647K | 0.0% | $113.45 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,130 | $642K | 0.0% | $155.45 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,704 | $640K | 0.0% | $95.47 * | $76.00 | +14.0% | COM | 12503M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,550 | $635K | 0.0% | $114.41 | $87.88 | — | COM | 29472R108 |
| EMBJ | EMBRAER S A | 33,330 | $634K | 0.0% | $19.02 | $24.32 | — | SPONSORED ADS | 29082A107 |
| FIVE | FIVE BELOW INC | 5,065 | $630K | 0.0% | $124.38 * | $112.74 | +7.4% | COM | 33829M101 |
| — | L BRANDS INC | 22,800 | $629K | 0.0% | $27.59 | $27.59 | — | COM | 501797104 |
| — | LIVEPERSON INC | 21,669 | $629K | 0.0% | $29.03 | $27.34 | — | COM | 538146101 |
| NGVT | INGEVITY CORP | 5,917 | $625K | 0.0% | $105.63 * | $96.01 | +4.6% | COM | 45688C107 |
| FIVN | FIVE9 INC | 11,682 | $617K | 0.0% | $52.82 * | $25.33 | +100.7% | COM | 338307101 |
| SONY | SONY CORP | 14,540 | $614K | 0.0% | $42.23 | $54.29 | — | SPONSORED ADR | 835699307 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,573 | $614K | 0.0% | $29.84 * | $31.21 | -20.1% | COM CL A | G68707101 |
| — | FIRSTCASH INC | 7,093 | $613K | 0.0% | $86.42 | $59.67 | — | COM | 33767D105 |
| ASGN | ASGN INC | 9,586 | $609K | 0.0% | $63.53 | $77.15 | -19.0% | COM | 00191U102 |
| ES | EVERSOURCE ENERGY | 8,566 | $608K | 0.0% | $70.98 * | $37.86 | +42.6% | COM | 30040W108 |
| PTC | PTC INC | 6,594 | $607K | 0.0% | $92.05 * | $60.31 | +46.8% | COM | 69370C100 |
| NINEQ | NINE ENERGY SVC INC | 26,740 | $606K | 0.0% | $22.66 * | $24.15 | 0.0% | COM | 65441V101 |
| CDNA | CAREDX INC | 19,165 | $604K | 0.0% | $31.52 * | $29.13 | 0.0% | COM | 14167L103 |
| VIAV | VIAVI SOLUTIONS INC | 48,759 | $603K | 0.0% | $12.37 * | $11.72 | 0.0% | COM | 925550105 |
| — | BOINGO WIRELESS INC | 25,578 | $596K | 0.0% | $23.30 | $23.30 | — | COM | 09739C102 |
| — | PIONEER NAT RES CO | 3,917 | $596K | 0.0% | $152.16 | $160.69 | — | COM | 723787107 |
| DEM | WISDOMTREE TR | 13,595 | $596K | 0.0% | $43.84 | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| SPG | SIMON PPTY GROUP INC NEW | 3,265 | $595K | 0.0% | $182.24 * | $100.57 | +20.9% | COM | 828806109 |
| GEO | GEO GROUP INC NEW | 31,003 | $595K | 0.0% | $19.19 * | $17.60 | -5.1% | COM | 36162J106 |
| — | PLURALSIGHT INC | 18,617 | $591K | 0.0% | $31.75 | $23.51 | — | COM CL A | 72941B106 |
| ASB | ASSOCIATED BANC CORP | 27,496 | $587K | 0.0% | $21.35 * | $19.42 | -13.6% | COM | 045487105 |
| IJT | ISHARES TR | 3,286 | $586K | 0.0% | $178.33 | $148.23 | — | S&P SML 600 GWT | 464287887 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $586K | 0.0% | $35.29 * | $50.42 | -25.7% | COM | 961765104 |
| PAGP | PLAINS GP HLDGS L P | 23,503 | $586K | 0.0% | $24.93 | $22.21 | — | LTD PARTNR INT A | 72651A207 |
| — | REALPAGE INC | 9,641 | $585K | 0.0% | $60.68 | $55.49 | — | COM | 75606N109 |
| — | NATIONAL INSTRS CORP | 13,097 | $581K | 0.0% | $44.36 | $39.59 | — | COM | 636518102 |
| VOYA | VOYA FINL INC | 11,627 | $581K | 0.0% | $49.97 * | $41.70 | +2.3% | COM | 929089100 |
| — | SONIC AUTOMOTIVE INC | 38,650 | $572K | 0.0% | $14.80 | $20.60 | — | CL A | 83545g102 |
| OEC | ORION ENGINEERED CARBONS S A | 29,852 | $567K | 0.0% | $18.99 * | $28.99 | -13.4% | COM | L72967109 |
| IJS | ISHARES TR | 3,834 | $566K | 0.0% | $147.63 | $129.59 | — | SP SMCP600VL ETF | 464287879 |
| GNRC | GENERAC HLDGS INC | 11,018 | $565K | 0.0% | $51.28 | $48.26 | +8.1% | COM | 368736104 |
| GDOT | GREEN DOT CORP | 9,294 | $564K | 0.0% | $60.68 * | $54.37 | +28.3% | CL A | 39304D102 |
| VISN | COMMSCOPE HLDG CO INC | 25,901 | $563K | 0.0% | $21.74 * | $25.95 | -19.0% | COM | 20337X109 |
| WING | WINGSTOP INC | 7,385 | $562K | 0.0% | $76.10 * | $39.62 | +72.1% | COM | 974155103 |
| EMN | EASTMAN CHEMICAL CO | 7,389 | $560K | 0.0% | $75.79 * | $61.80 | +0.5% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 12,125 | $559K | 0.0% | $46.10 * | $39.59 | -7.6% | COM | 81211K100 |
| SCHM | SCHWAB STRATEGIC TR | 10,055 | $557K | 0.0% | $55.40 | $40.93 | — | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 15,149 | $556K | 0.0% | $36.70 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| XLI | SELECT SECTOR SPDR TR | 7,362 | $553K | 0.0% | $75.12 | $70.72 | — | SBI INT-INDS | 81369Y704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,468 | $551K | 0.0% | $24.52 | $25.07 | — | UNIT LTD PARTN | 726503105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,133 | $551K | 0.0% | $67.75 * | $59.34 | +6.1% | COM | 81725T100 |
| AVAV | AEROVIRONMENT INC | 8,041 | $550K | 0.0% | $68.40 * | $39.93 | +88.8% | COM | 008073108 |
| TRGP | TARGA RES CORP | 13,165 | $547K | 0.0% | $41.55 * | $32.34 | +4.2% | COM | 87612G101 |
| LEG | LEGGETT & PLATT INC | 12,951 | $547K | 0.0% | $42.24 | $42.79 | -1.8% | COM | 524660107 |
| — | PROSHARES TR | 18,528 | $545K | 0.0% | $29.41 | $34.88 | — | SHORT QQQ NEW | 74347B714 |
| TNDM | TANDEM DIABETES CARE INC | 8,570 | $544K | 0.0% | $63.48 * | $35.87 | +46.4% | COM NEW | 875372203 |
| FANG | DIAMONDBACK ENERGY INC | 5,345 | $543K | 0.0% | $101.59 * | $82.09 | -3.2% | COM | 25278X109 |
| PEN | PENUMBRA INC | 3,674 | $541K | 0.0% | $147.25 * | $141.34 | +1.1% | COM | 70975L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,105 | $541K | 0.0% | $19.25 * | $21.72 | +2.0% | COM | 76118Y104 |
| RPM | RPM INTL INC | 9,318 | $541K | 0.0% | $58.06 * | $51.01 | +11.3% | COM | 749685103 |
| FMC | F M C CORP | 7,008 | $538K | 0.0% | $76.77 * | $52.04 | +16.1% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 4,511 | $534K | 0.0% | $118.38 | $92.02 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 10,061 | $532K | 0.0% | $52.88 * | $50.34 | 0.0% | COM | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,310 | $529K | 0.0% | $83.84 | $59.21 | +43.3% | COM | 533900106 |
| MDB | MONGODB INC | 3,600 | $529K | 0.0% | $146.94 * | $76.92 | +33.4% | CL A | 60937P106 |
| NMRK | NEWMARK GROUP INC | 63,349 | $529K | 0.0% | $8.35 * | $8.48 | +1.0% | CL A | 65158N102 |
| — | PETIQ INC | 16,680 | $525K | 0.0% | $31.47 | $23.72 | — | COM CL A | 71639T106 |
| DOMO | DOMO INC | 12,956 | $522K | 0.0% | $40.29 * | $30.68 | 0.0% | COM CL B | 257554105 |
| — | APACHE CORP | 15,061 | $522K | 0.0% | $34.66 | $56.68 | — | COM | 037411105 |
| SMPL | SIMPLY GOOD FOODS CO | 25,184 | $518K | 0.0% | $20.57 * | $18.87 | +5.8% | COM | 82900L102 |
| ZS | ZSCALER INC | 7,285 | $517K | 0.0% | $70.97 * | $43.87 | +21.1% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,022 | $510K | 0.0% | $63.58 * | $40.07 | +41.5% | COM | 538034109 |
| LOPE | GRAND CANYON ED INC | 4,413 | $505K | 0.0% | $114.43 * | $110.18 | -6.4% | COM | 38526M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,476 | $505K | 0.0% | $92.22 | $98.21 | — | SPON ADR UNITS | 344419106 |
| VBK | VANGUARD INDEX FDS | 2,805 | $504K | 0.0% | $179.68 | $121.91 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 2,529 | $503K | 0.0% | $198.89 * | $162.27 | 0.0% | COM | 55354G100 |
| KBR | KBR INC | 26,340 | $503K | 0.0% | $19.10 * | $15.79 | +5.2% | COM | 48242W106 |
| DGRO | ISHARES TR | 13,643 | $501K | 0.0% | $36.72 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | GLOBAL INDTY LTD CAYMAN | 16,320 | $496K | 0.0% | $30.39 | $38.80 | — | USD CL A SHS | G3933F105 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,220 | $496K | 0.0% | $14.93 | $14.13 | — | COM | 232806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,799 | $493K | 0.0% | $129.77 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| IEO | ISHARES TR | 8,452 | $492K | 0.0% | $58.21 | $51.59 | — | US OIL GS EX ETF | 464288851 |
| LOGI | LOGITECH INTL S A | 12,500 | $492K | 0.0% | $39.36 * | $32.04 | +0.9% | SHS | H50430232 |
| — | WHITING PETE CORP NEW | 18,727 | $489K | 0.0% | $26.11 | $52.72 | — | COM NEW | 966387409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,522 | $489K | 0.0% | $138.84 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| MLR | MILLER INDS INC TENN | 15,830 | $488K | 0.0% | $30.83 * | $22.09 | +21.6% | COM NEW | 600551204 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $487K | 0.0% | $98.86 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| TDS | TELEPHONE & DATA SYS INC | 15,807 | $486K | 0.0% | $30.75 * | $26.79 | +27.1% | COM NEW | 879433829 |
| SLM | SLM CORP | 48,840 | $484K | 0.0% | $9.91 * | $11.57 | -10.6% | COM | 78442P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,693 | $484K | 0.0% | $49.93 | $52.11 | -5.9% | COM | 238337109 |
| DLR | DIGITAL RLTY TR INC | 4,076 | $484K | 0.0% | $118.74 * | $79.48 | +10.4% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 4,246 | $483K | 0.0% | $113.75 | $113.75 | — | SBI CONS DISCR | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 6,417 | $483K | 0.0% | $75.27 * | $43.31 | +28.3% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 4,405 | $480K | 0.0% | $108.97 | $108.97 | — | CORE US AGGBD ET | 464287226 |
| — | CERIDIAN HCM HLDG INC | 9,340 | $479K | 0.0% | $51.28 * | $44.21 | 0.0% | COM | 15677J108 |
| — | ELLIE MAE INC | 4,840 | $478K | 0.0% | $98.76 | $82.32 | — | COM | 28849P100 |
| SCHX | SCHWAB STRATEGIC TR | 7,035 | $476K | 0.0% | $67.66 | $62.48 | — | US LRG CAP ETF | 808524201 |
| — | QURATE RETAIL INC | 29,678 | $475K | 0.0% | $16.01 | $20.93 | — | COM SER A | 74915M100 |
| CGBD | TCG BDC INC | 32,702 | $474K | 0.0% | $14.49 * | $6.71 | -8.9% | COM | 872280102 |
| VBR | VANGUARD INDEX FDS | 3,665 | $472K | 0.0% | $128.79 | $108.96 | — | SM CP VAL ETF | 922908611 |
| RCI | ROGERS COMMUNICATIONS INC | 8,707 | $469K | 0.0% | $53.86 | $40.98 | +31.5% | CL B | 775109200 |
| VOD | VODAFONE GROUP PLC NEW | 25,434 | $463K | 0.0% | $18.20 | $27.11 | — | SPONSORED ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC | 4,537 | $462K | 0.0% | $101.83 * | $59.78 | +24.1% | COM | 30225T102 |
| IXUS | ISHARES TR | 7,951 | $462K | 0.0% | $58.11 | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,246 | $461K | 0.0% | $142.02 | $97.51 | +47.6% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 11,832 | $454K | 0.0% | $38.37 * | $28.49 | +8.9% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 7,739 | $454K | 0.0% | $58.66 * | $25.08 | -3.7% | CL C | 24703L202 |
| VREX | VAREX IMAGING CORP | 13,398 | $454K | 0.0% | $33.89 * | $31.32 | -3.5% | COM | 92214X106 |
| — | CADENCE BANCORPORATION | 24,250 | $450K | 0.0% | $18.56 | $16.78 | — | CL A | 12739A100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,936 | $450K | 0.0% | $75.81 * | $49.79 | +33.3% | COM | 302130109 |
| EMGF | ISHARES INC | 10,500 | $449K | 0.0% | $42.76 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| SRE | SEMPRA ENERGY | 3,549 | $448K | 0.0% | $126.23 * | $47.14 | 0.0% | COM | 816851109 |
| DLS | WISDOMTREE TR | 6,787 | $447K | 0.0% | $65.86 | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| — | NAVISTAR INTL CORP NEW | 13,820 | $446K | 0.0% | $32.27 | $39.43 | — | COM | 63934E108 |
| MCK | MCKESSON CORP | 3,777 | $442K | 0.0% | $117.02 | $145.99 | -19.7% | COM | 58155Q103 |
| RWX | SPDR INDEX SHS FDS | 11,263 | $442K | 0.0% | $39.24 | $37.68 | — | DJ INTL RL ETF | 78463X863 |
| VDE | VANGUARD WORLD FDS | 4,883 | $437K | 0.0% | $89.49 | $102.27 | — | ENERGY ETF | 92204A306 |
| BJRI | BJS RESTAURANTS INC | 9,127 | $432K | 0.0% | $47.33 * | $59.31 | -16.7% | COM | 09180C106 |
| INGN | INOGEN INC | 4,494 | $429K | 0.0% | $95.46 * | $150.46 | -17.1% | COM | 45780L104 |
| — | IAC INTERACTIVECORP | 2,035 | $428K | 0.0% | $210.32 | $77.04 | — | COM | 44919P508 |
| — | CIMPRESS N V | 5,342 | $428K | 0.0% | $80.12 | $76.07 | — | SHS EURO | N20146101 |
| HPQ | HP INC | 22,070 | $428K | 0.0% | $19.39 * | $14.27 | +17.0% | COM | 40434L105 |
| CDW | CDW CORP | 4,434 | $427K | 0.0% | $96.30 * | $68.25 | +20.4% | COM | 12514G108 |
| TSLA | TESLA INC | 1,528 | $427K | 0.0% | $279.45 * | $19.16 | +4.8% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 14,032 | $426K | 0.0% | $30.36 | $29.72 | — | S&P INTL SMLCP | 78463X871 |
| WWW | WOLVERINE WORLD WIDE INC | 11,866 | $424K | 0.0% | $35.73 * | $20.10 | +49.0% | COM | 978097103 |
| WDFC | WD-40 CO | 2,495 | $423K | 0.0% | $169.54 * | $151.67 | +4.4% | COM | 929236107 |
| — | HANESBRANDS INC | 23,517 | $421K | 0.0% | $17.90 | $20.09 | — | COM | 410345102 |
| — | WEINGARTEN RLTY INVS | 14,152 | $416K | 0.0% | $29.40 | $31.69 | — | SH BEN INT | 948741103 |
| TDC | TERADATA CORP DEL | 9,500 | $415K | 0.0% | $43.68 * | $30.21 | +48.7% | COM | 88076W103 |
| BXMT | BLACKSTONE MTG TR INC | 11,956 | $413K | 0.0% | $34.54 | $34.54 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 7,892 | $410K | 0.0% | $51.95 * | $37.67 | +28.2% | COM | 844741108 |
| DIOD | DIODES INC | 11,680 | $405K | 0.0% | $34.67 * | $32.91 | +8.9% | COM | 254543101 |
| — | CBS CORP NEW | 8,499 | $404K | 0.0% | $47.54 | $58.34 | — | CL A | 124857103 |
| ABCB | AMERIS BANCORP | 11,728 | $403K | 0.0% | $34.36 * | $33.60 | 0.0% | COM | 03076K108 |
| NI | NISOURCE INC | 14,081 | $402K | 0.0% | $28.55 * | $18.75 | +14.6% | COM | 65473P105 |
| DBEF | DBX ETF TR | 12,870 | $402K | 0.0% | $31.24 | $29.57 | — | XTRACK MSCI EAFE | 233051200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,384 | $400K | 0.0% | $47.71 * | $41.05 | -15.8% | COM | 34964C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,514 | $398K | 0.0% | $12.63 * | $13.89 | -12.6% | COM | 388689101 |
| — | CAPRICOR THERAPEUTICS INC | 852,566 | $398K | 0.0% | $0.47 | $1.58 | — | COM | 14070B101 |
| IWS | ISHARES TR | 4,557 | $396K | 0.0% | $86.90 | $83.73 | — | RUS MDCP VAL ETF | 464287473 |
| BWFG | BANKWELL FINL GROUP INC | 13,567 | $396K | 0.0% | $29.19 * | $24.40 | 0.0% | COM | 06654A103 |
| — | PLX PHARMA INC | 74,600 | $392K | 0.0% | $5.25 | $6.90 | — | COM | 72942A107 |
| KEY | KEYCORP NEW | 24,825 | $391K | 0.0% | $15.75 * | $9.41 | +27.2% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 6,622 | $391K | 0.0% | $59.05 * | $41.24 | +39.4% | COM | 759916109 |
| — | BBX CAP CORP NEW | 65,749 | $389K | 0.0% | $5.92 | $7.04 | — | CL A | 05491N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,181 | $388K | 0.0% | $15.41 * | $11.49 | +7.6% | COM | 42824C109 |
| AMCX | AMC NETWORKS INC | 6,831 | $387K | 0.0% | $56.65 * | $57.27 | +7.3% | CL A | 00164V103 |
| TREE | LENDINGTREE INC NEW | 1,096 | $385K | 0.0% | $351.28 | $351.28 | — | COM | 52603B107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,544 | $385K | 0.0% | $151.34 | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,438 | $384K | 0.0% | $59.65 | $55.75 | — | GLB EX US ETF | 922042676 |
| OGE | OGE ENERGY CORP | 8,852 | $382K | 0.0% | $43.15 * | $30.45 | +36.0% | COM | 670837103 |
| — | HEALTHCARE TR AMER INC | 13,369 | $382K | 0.0% | $28.57 | $26.20 | — | CL A NEW | 42225P501 |
| — | REDFIN CORP | 18,814 | $382K | 0.0% | $20.30 | $22.69 | — | COM | 75737F108 |
| VOE | VANGUARD INDEX FDS | 3,532 | $381K | 0.0% | $107.87 | $106.36 | — | MCAP VL IDXVIP | 922908512 |
| HUM | HUMANA INC | 1,426 | $380K | 0.0% | $266.48 | $283.93 | -4.5% | COM | 444859102 |
| MUB | ISHARES TR | 3,406 | $379K | 0.0% | $111.27 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| BIO | BIO RAD LABS INC | 1,226 | $376K | 0.0% | $306.69 * | $258.97 | +4.2% | CL A | 090572207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,270 | $375K | 0.0% | $114.68 * | $108.13 | 0.0% | COM | V7780T103 |
| — | ALPS ETF TR | 37,333 | $374K | 0.0% | $10.02 | $10.40 | — | ALERIAN MLP | 00162Q866 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $373K | 0.0% | $47.26 * | $29.42 | +44.9% | COM | 14808P109 |
| IP | INTL PAPER CO | 8,021 | $371K | 0.0% | $46.25 * | $32.88 | -3.3% | COM | 460146103 |
| — | VOCERA COMMUNICATIONS INC | 11,662 | $369K | 0.0% | $31.64 | $30.40 | — | COM | 92857F107 |
| IYW | ISHARES TR | 1,931 | $368K | 0.0% | $190.57 | $152.98 | — | U.S. TECH ETF | 464287721 |
| — | NATIONAL OILWELL VARCO INC | 13,803 | $367K | 0.0% | $26.59 | $39.25 | — | COM | 637071101 |
| PRLB | PROTO LABS INC | 3,482 | $366K | 0.0% | $105.11 * | $65.44 | +71.5% | COM | 743713109 |
| — | AIR TRANSPORT SERVICES GRP I | 15,836 | $365K | 0.0% | $23.05 | $23.05 | — | COM | 00922R105 |
| BRF | VANECK VECTORS ETF TR | 17,000 | $363K | 0.0% | $21.35 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $362K | 0.0% | $15.57 | $13.01 | — | COM | 04208T108 |
| MPC | MARATHON PETE CORP | 5,994 | $359K | 0.0% | $59.89 * | $42.27 | +19.3% | COM | 56585A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,824 | $358K | 0.0% | $40.57 | $39.01 | — | SPONSORED ADR | 358029106 |
| TNET | TRINET GROUP INC | 5,964 | $356K | 0.0% | $59.69 * | $43.37 | +18.5% | COM | 896288107 |
| — | CANADIAN PAC RY LTD | 1,714 | $353K | 0.0% | $205.95 | $180.20 | — | COM | 13645T100 |
| KSS | KOHLS CORP | 5,125 | $352K | 0.0% | $68.68 | $44.28 | +53.2% | COM | 500255104 |
| — | FIRST DATA CORP NEW | 13,203 | $347K | 0.0% | $26.28 | $19.82 | — | COM CL A | 32008D106 |
| AEE | AMEREN CORP | 4,718 | $347K | 0.0% | $73.55 * | $40.43 | +41.6% | COM | 023608102 |
| FLR | FLUOR CORP NEW | 9,421 | $347K | 0.0% | $36.83 * | $45.64 | -23.0% | COM | 343412102 |
| — | MDC PARTNERS INC | 153,820 | $346K | 0.0% | $2.25 | $3.95 | — | CL A SUB VTG | 552697104 |
| KOS | KOSMOS ENERGY LTD | 55,400 | $345K | 0.0% | $6.23 * | $5.31 | 0.0% | COM | 500688106 |
| OPTU | ALTICE USA INC | 15,820 | $340K | 0.0% | $21.49 * | $17.38 | +16.4% | CL A | 02156K103 |
| HCA | HCA HEALTHCARE INC | 2,605 | $340K | 0.0% | $130.52 * | $85.45 | +48.0% | COM | 40412C101 |
| QUAD | QUAD / GRAPHICS INC | 28,360 | $337K | 0.0% | $11.88 * | $16.13 | -16.8% | COM CL A | 747301109 |
| SAP | SAP SE | 2,913 | $336K | 0.0% | $115.35 | $105.57 | — | SPON ADR | 803054204 |
| PKG | PACKAGING CORP AMER | 3,385 | $336K | 0.0% | $99.26 * | $74.85 | +2.9% | COM | 695156109 |
| — | ZIOPHARM ONCOLOGY INC | 86,688 | $334K | 0.0% | $3.85 | $6.13 | — | COM | 98973P101 |
| GTLS | CHART INDS INC | 3,681 | $334K | 0.0% | $90.74 * | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FFWM | FIRST FNDTN INC | 24,330 | $330K | 0.0% | $13.56 * | $12.56 | +5.4% | COM | 32026V104 |
| STWD | STARWOOD PPTY TR INC | 14,713 | $329K | 0.0% | $22.36 | $21.08 | — | COM | 85571B105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $329K | 0.0% | $82.25 * | $79.96 | 0.0% | COM | 844895102 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,927 | $327K | 0.0% | $47.21 * | $37.85 | +46.5% | COM | 001744101 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,008 | $326K | 0.0% | $29.61 | $27.86 | — | COM | 36164Y101 |
| RVTY | PERKINELMER INC | 3,375 | $325K | 0.0% | $96.30 * | $83.91 | +5.6% | COM | 714046109 |
| IHI | ISHARES TR | 1,400 | $324K | 0.0% | $231.43 | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| NFG | NATIONAL FUEL GAS CO N J | 5,291 | $322K | 0.0% | $60.86 * | $55.34 | +4.9% | COM | 636180101 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,549 | $321K | 0.0% | $8.55 | $8.28 | — | COM | 09251A104 |
| BCS | BARCLAYS PLC | 40,153 | $321K | 0.0% | $7.99 | $11.54 | — | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 1,705 | $321K | 0.0% | $188.27 | $196.42 | — | N Y REGISTRY SHS | N07059210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,988 | $320K | 0.0% | $32.04 * | $30.77 | 0.0% | COM | 28414H103 |
| DORM | DORMAN PRODUCTS INC | 3,636 | $320K | 0.0% | $88.01 | $86.94 | 0.0% | COM | 258278100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $319K | 0.0% | $113.04 | $126.86 | — | S&P SML600 GWT | 46137V175 |
| VICR | VICOR CORP | 10,200 | $316K | 0.0% | $30.98 * | $8.61 | +328.7% | COM | 925815102 |
| O | REALTY INCOME CORP | 4,287 | $316K | 0.0% | $73.71 * | $36.00 | +32.1% | COM | 756109104 |
| — | PINNACLE FINL PARTNERS INC | 5,752 | $314K | 0.0% | $54.59 | $62.88 | — | COM | 72346Q104 |
| RES | RPC INC | 27,525 | $314K | 0.0% | $11.41 * | $12.95 | -25.1% | COM | 749660106 |
| AYI | ACUITY BRANDS INC | 2,610 | $313K | 0.0% | $119.92 | $191.95 | -36.6% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 13,126 | $313K | 0.0% | $23.85 * | $19.35 | -3.0% | COM | 093671105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,690 | $311K | 0.0% | $115.61 | $128.58 | — | S&P SMLCP HELT | 46138E149 |
| HDV | ISHARES TR | 3,299 | $308K | 0.0% | $93.36 | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | FOCUS FINL PARTNERS INC | 8,648 | $308K | 0.0% | $35.62 | $35.62 | — | COM CL A | 34417P100 |
| INCY | INCYTE CORP | 3,555 | $307K | 0.0% | $86.36 * | $65.84 | +23.6% | COM | 45337C102 |
| SNAP | SNAP INC | 27,723 | $306K | 0.0% | $11.04 * | $8.50 | 0.0% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,970 | $301K | 0.0% | $152.79 * | $117.58 | 0.0% | COM | 91347P105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $299K | 0.0% | $19.88 | $23.14 | — | COM | 61022P100 |
| — | CARLYLE GROUP L P | 16,332 | $299K | 0.0% | $18.31 | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| — | WESTROCK CO | 7,723 | $297K | 0.0% | $38.46 | $38.46 | — | COM | 96145D105 |
| MEDP | MEDPACE HLDGS INC | 5,009 | $296K | 0.0% | $59.09 | $54.90 | +8.8% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,595 | $294K | 0.0% | $27.75 | $18.76 | — | COM C BRAVES GRP | 531229888 |
| IYE | ISHARES TR | 8,168 | $294K | 0.0% | $35.99 | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,558 | $291K | 0.0% | $34.00 | $30.63 | — | COM SER A FRMLA | 531229870 |
| MIDD | MIDDLEBY CORP | 2,241 | $291K | 0.0% | $129.85 * | $106.39 | +12.8% | COM | 596278101 |
| — | MAXIM INTEGRATED PRODS INC | 5,435 | $290K | 0.0% | $53.36 | $57.24 | — | COM | 57772K101 |
| LW | LAMB WESTON HLDGS INC | 3,833 | $288K | 0.0% | $75.14 * | $63.73 | 0.0% | COM | 513272104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,690 | $288K | 0.0% | $78.05 * | $67.58 | +1.2% | COM | 044186104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,237 | $287K | 0.0% | $39.66 * | $32.02 | +14.5% | COM | 71377A103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,178 | $287K | 0.0% | $21.78 | $20.10 | — | COM | 294600101 |
| — | TORCHMARK CORP | 3,487 | $286K | 0.0% | $82.02 | $77.35 | — | COM | 891027104 |
| CLH | CLEAN HARBORS INC | 3,982 | $285K | 0.0% | $71.57 * | $61.79 | 0.0% | COM | 184496107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,714 | $283K | 0.0% | $76.20 * | $56.51 | +21.3% | COM | 45866F104 |
| HIW | HIGHWOODS PPTYS INC | 6,025 | $282K | 0.0% | $46.80 | $46.80 | — | COM | 431284108 |
| AVNS | AVANOS MED INC | 6,588 | $282K | 0.0% | $42.81 * | $64.35 | -30.4% | COM | 05350V106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,264 | $282K | 0.0% | $45.02 * | $44.09 | -18.7% | COM | 29272W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,156 | $282K | 0.0% | $54.69 * | $26.62 | +7.1% | COM | 61174X109 |
| TER | TERADYNE INC | 7,033 | $280K | 0.0% | $39.81 * | $40.34 | -10.3% | COM | 880770102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,730 | $280K | 0.0% | $14.19 | $18.23 | — | COM SER A | 531465102 |
| EWZS | ISHARES TR | 18,200 | $278K | 0.0% | $15.27 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| LITE | LUMENTUM HLDGS INC | 4,892 | $277K | 0.0% | $56.62 * | $57.01 | -15.9% | COM | 55024U109 |
| OGS | ONE GAS INC | 3,116 | $277K | 0.0% | $88.90 * | $60.73 | +38.4% | COM | 68235P108 |
| IOSP | INNOSPEC INC | 3,307 | $276K | 0.0% | $83.46 * | $59.26 | +14.0% | COM | 45768S105 |
| XNTK | SPDR SERIES TRUST | 3,872 | $276K | 0.0% | $71.28 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| CMS | CMS ENERGY CORP | 4,944 | $275K | 0.0% | $55.62 * | $43.09 | 0.0% | COM | 125896100 |
| — | VERSUM MATLS INC | 5,443 | $274K | 0.0% | $50.34 | $50.34 | — | COM | 92532W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,362 | $273K | 0.0% | $115.58 | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,560 | $272K | 0.0% | $48.92 | $47.30 | — | COM | 458118106 |
| — | VERITEX HLDGS INC | 11,185 | $271K | 0.0% | $24.23 | $24.23 | — | COM | 923451108 |
| XEL | XCEL ENERGY INC | 4,821 | $270K | 0.0% | $56.00 * | $43.12 | 0.0% | COM | 98389B100 |
| — | BUNGE LIMITED | 5,073 | $269K | 0.0% | $53.03 | $61.47 | — | COM | G16962105 |
| MDYV | SPDR SERIES TRUST | 5,343 | $269K | 0.0% | $50.35 | $50.35 | — | S&P 400 MDCP VAL | 78464A839 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,645 | $268K | 0.0% | $40.33 | $50.26 | -18.4% | COM | 410120109 |
| CF | CF INDS HLDGS INC | 6,539 | $267K | 0.0% | $40.83 * | $24.80 | +44.2% | COM | 125269100 |
| — | LEGG MASON INC | 9,783 | $267K | 0.0% | $27.29 | $33.25 | — | COM | 524901105 |
| MYE | MYERS INDS INC | 15,500 | $266K | 0.0% | $17.16 * | $16.86 | -19.2% | COM | 628464109 |
| — | HD SUPPLY HLDGS INC | 6,103 | $265K | 0.0% | $43.42 | $32.93 | — | COM | 40416M105 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,520 | $265K | 0.0% | $35.24 * | $44.30 | -12.6% | COM | 440327104 |
| — | PDC ENERGY INC | 6,500 | $264K | 0.0% | $40.62 | $51.29 | — | COM | 69327R101 |
| — | TOTAL SYS SVCS INC | 2,769 | $263K | 0.0% | $94.98 | $39.37 | — | COM | 891906109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $262K | 0.0% | $79.61 | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| — | LOGMEIN INC | 3,270 | $262K | 0.0% | $80.12 | $101.27 | — | COM | 54142L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,651 | $260K | 0.0% | $33.98 | $30.21 | — | WATER RES ETF | 46137V142 |
| FCCO | FIRST CMNTY CORP S C | 13,650 | $260K | 0.0% | $19.05 * | $17.85 | -7.8% | COM | 319835104 |
| — | ARRIS INTERNATIONAL PLC | 8,125 | $257K | 0.0% | $31.63 | $24.35 | — | SHS | G0551A103 |
| — | GRAFTECH INTL LTD | 20,000 | $256K | 0.0% | $12.80 | $12.80 | — | COM | 384313508 |
| HOMB | HOME BANCSHARES INC | 14,329 | $252K | 0.0% | $17.59 * | $22.47 | -17.4% | COM | 436893200 |
| XRAY | DENTSPLY SIRONA INC | 4,998 | $248K | 0.0% | $49.62 * | $50.13 | -12.2% | COM | 24906P109 |
| BAND | BANDWIDTH INC | 3,687 | $247K | 0.0% | $66.99 * | $46.99 | +11.8% | COM CL A | 05988J103 |
| — | EQUITY COMWLTH | 7,550 | $247K | 0.0% | $32.72 | $30.68 | — | COM SH BEN INT | 294628102 |
| XYZ | SQUARE INC | 3,282 | $246K | 0.0% | $74.95 * | $72.47 | 0.0% | CL A | 852234103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,710 | $245K | 0.0% | $143.27 * | $111.09 | +26.0% | COM | G7496G103 |
| — | CBS CORP NEW | 5,153 | $245K | 0.0% | $47.55 | $54.39 | — | CL B | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,406 | $244K | 0.0% | $71.64 * | $67.32 | +0.7% | COM | 00971T101 |
| EEMS | ISHARES INC | 5,430 | $244K | 0.0% | $44.94 | $44.94 | — | EM MKT SM-CP ETF | 464286475 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $244K | 0.0% | $32.40 | $32.54 | — | DYNMC MEDIA | 46137V696 |
| MAS | MASCO CORP | 6,180 | $243K | 0.0% | $39.32 * | $31.91 | 0.0% | COM | 574599106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $243K | 0.0% | $27.62 | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| — | VIACOM INC NEW | 7,500 | $243K | 0.0% | $32.40 | $32.40 | — | CL A | 92553P102 |
| — | TREEHOUSE FOODS INC | 3,764 | $243K | 0.0% | $64.56 | $50.75 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $243K | 0.0% | $162.00 * | $103.03 | +21.3% | COM | 22410J106 |
| — | TCF FINL CORP | 11,701 | $242K | 0.0% | $20.68 | $19.56 | — | COM | 872275102 |
| IPGP | IPG PHOTONICS CORP | 1,584 | $241K | 0.0% | $152.15 * | $141.54 | 0.0% | COM | 44980X109 |
| NTES | NETEASE INC | 1,000 | $241K | 0.0% | $241.00 | $251.54 | — | SPONSORED ADR | 64110W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,236 | $241K | 0.0% | $38.65 | $37.02 | — | COM | 36467J108 |
| F | FORD MTR CO DEL | 27,238 | $240K | 0.0% | $8.81 * | $7.78 | -21.8% | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 2,116 | $240K | 0.0% | $113.42 * | $126.71 | -13.0% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 4,655 | $240K | 0.0% | $51.56 * | $39.24 | 0.0% | COM | 31847R102 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $239K | 0.0% | $44.52 | $39.83 | — | US REIT ETF | 808524847 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,573 | $239K | 0.0% | $24.97 | $24.97 | — | SHS CL A | G5480U104 |
| VTEB | VANGUARD MUN BD FD INC | 4,562 | $238K | 0.0% | $52.17 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 4,463 | $237K | 0.0% | $53.10 * | $60.48 | +0.4% | COM | 15135B101 |
| LRGF | ISHARES TR | 7,624 | $237K | 0.0% | $31.09 | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| — | AMEDISYS INC | 1,925 | $237K | 0.0% | $123.12 | $123.12 | — | COM | 023436108 |
| — | GRACE W R & CO DEL NEW | 3,035 | $237K | 0.0% | $78.09 | $78.09 | — | COM | 38388F108 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $236K | 0.0% | $262.22 | $307.78 | — | CL A | 638517102 |
| INGR | INGREDION INC | 2,493 | $236K | 0.0% | $94.67 | $94.49 | 0.0% | COM | 457187102 |
| — | FERRO CORP | 12,348 | $234K | 0.0% | $18.95 | $23.13 | — | COM | 315405100 |
| — | DUNKIN BRANDS GROUP INC | 3,100 | $233K | 0.0% | $75.16 | $75.16 | — | COM | 265504100 |
| — | MSG NETWORK INC | 10,703 | $233K | 0.0% | $21.77 | $19.90 | — | CL A | 553573106 |
| — | CHINA MOBILE LIMITED | 4,571 | $233K | 0.0% | $50.97 | $50.97 | — | SPONSORED ADR | 16941M109 |
| — | BARRICK GOLD CORPORATION | 16,870 | $232K | 0.0% | $13.75 | $13.75 | — | COM | 067901108 |
| — | CINCINNATI BELL INC NEW | 6,000 | $232K | 0.0% | $38.67 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| GIII | G-III APPAREL GROUP LTD | 5,816 | $232K | 0.0% | $39.89 * | $34.64 | 0.0% | COM | 36237H101 |
| LEN | LENNAR CORP | 4,725 | $232K | 0.0% | $49.10 * | $41.59 | 0.0% | CL A | 526057104 |
| ITT | ITT INC | 3,992 | $231K | 0.0% | $57.87 * | $54.58 | 0.0% | COM | 45073V108 |
| KDP | KEURIG DR PEPPER INC | 8,168 | $229K | 0.0% | $28.04 * | $22.82 | 0.0% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 4,188 | $228K | 0.0% | $54.44 | $50.79 | +8.8% | COM NEW | 891160509 |
| DON | WISDOMTREE TR | 6,276 | $225K | 0.0% | $35.85 | $46.93 | — | US MIDCAP DIVID | 97717W505 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $225K | 0.0% | $21.03 * | $6.20 | +49.3% | COM | 140501107 |
| LNG | CHENIERE ENERGY INC | 3,274 | $224K | 0.0% | $68.42 * | $65.73 | 0.0% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 3,495 | $224K | 0.0% | $64.09 * | $61.50 | 0.0% | COM | 23355L106 |
| ESS | ESSEX PPTY TR INC | 768 | $223K | 0.0% | $290.36 * | $159.36 | +34.8% | COM | 297178105 |
| STE | STERIS PLC | 1,719 | $221K | 0.0% | $128.56 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| TPH | TRI POINTE GROUP INC | 17,422 | $220K | 0.0% | $12.63 | $17.02 | -25.3% | COM | 87265H109 |
| IYR | ISHARES TR | 2,530 | $220K | 0.0% | $86.96 | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 1,067 | $220K | 0.0% | $206.19 * | $13.02 | +35.6% | CL A | 82509L107 |
| CATH | GLOBAL X FDS | 6,278 | $218K | 0.0% | $34.72 | $34.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| AVY | AVERY DENNISON CORP | 1,933 | $218K | 0.0% | $112.78 * | $68.13 | +34.4% | COM | 053611109 |
| BE | BLOOM ENERGY CORP | 16,622 | $215K | 0.0% | $12.93 * | $12.23 | 0.0% | COM CL A | 093712107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,289 | $215K | 0.0% | $93.93 * | $89.81 | 0.0% | COM | 57164Y107 |
| EWBC | EAST WEST BANCORP INC | 4,464 | $214K | 0.0% | $47.94 * | $42.73 | 0.0% | COM | 27579R104 |
| — | WIX COM LTD | 1,769 | $214K | 0.0% | $120.97 | $120.97 | — | SHS | m98068105 |
| SR | SPIRE INC | 2,600 | $214K | 0.0% | $82.31 | $82.31 | — | COM | 84857L101 |
| LAB | FLUIDIGM CORP DEL | 15,944 | $212K | 0.0% | $13.30 * | $8.25 | +27.8% | COM | 34385P108 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $211K | 0.0% | $30.14 | $30.14 | — | COM | 45774N108 |
| — | CENTENNIAL RESOURCE DEV INC | 23,999 | $211K | 0.0% | $8.79 | $20.22 | — | CL A | 15136A102 |
| SYF | SYNCHRONY FINL | 6,610 | $211K | 0.0% | $31.92 * | $25.35 | 0.0% | COM | 87165B103 |
| — | INVESTORS BANCORP INC NEW | 17,776 | $211K | 0.0% | $11.87 | $12.73 | — | COM | 46146L101 |
| — | AFFIMED N V | 50,000 | $210K | 0.0% | $4.20 | $1.84 | — | COM | N01045108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,064 | $210K | 0.0% | $51.67 * | $38.87 | 0.0% | SHS | G25839104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,300 | $208K | 0.0% | $63.03 | $63.03 | — | S&P500 PUR VAL | 46137V258 |
| XLP | SELECT SECTOR SPDR TR | 3,686 | $206K | 0.0% | $55.89 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| EVRG | EVERGY INC | 3,541 | $206K | 0.0% | $58.18 * | $40.41 | +8.1% | COM | 30034W106 |
| GSBD | GOLDMAN SACHS BDC INC | 9,965 | $205K | 0.0% | $20.57 | $20.45 | 0.0% | SHS | 38147U107 |
| HII | HUNTINGTON INGALLS INDS INC | 992 | $205K | 0.0% | $206.65 * | $176.42 | 0.0% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,166 | $204K | 0.0% | $174.96 * | $120.36 | 0.0% | COM | 018581108 |
| BSRR | SIERRA BANCORP | 8,396 | $204K | 0.0% | $24.30 * | $18.90 | +5.3% | COM | 82620P102 |
| MELI | MERCADOLIBRE INC | 401 | $204K | 0.0% | $508.73 * | $398.69 | 0.0% | COM | 58733R102 |
| — | INVESCO EXCHNG TRADED FD TR | 6,366 | $203K | 0.0% | $31.89 | $31.89 | — | RUSEL 1000 LOW | 46138E412 |
| IVAL | ALPHA ARCHITECT ETF TR | 7,218 | $203K | 0.0% | $28.12 | $28.12 | — | INTL QUAN VALUE | 02072L201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,334 | $203K | 0.0% | $5.75 | $8.02 | — | SPONSORED ADR | 05946K101 |
| — | WELBILT INC | 12,380 | $203K | 0.0% | $16.40 | $21.08 | — | COM | 949090104 |
| KIDS | ORTHOPEDIATRICS CORP | 4,556 | $202K | 0.0% | $44.34 * | $38.04 | 0.0% | COM | 68752L100 |
| ESGD | ISHARES TR | 3,200 | $202K | 0.0% | $63.13 | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,585 | $202K | 0.0% | $127.44 | $143.79 | — | SMLCP 600 VAL | 921932778 |
| TWLO | TWILIO INC | 1,552 | $201K | 0.0% | $129.51 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | ALTERYX INC | 2,389 | $200K | 0.0% | $83.72 | $83.72 | — | COM CL A | 02156B103 |
| CACI | CACI INTL INC | 1,100 | $200K | 0.0% | $181.82 * | $170.36 | 0.0% | CL A | 127190304 |
| — | PROOFPOINT INC | 1,640 | $200K | 0.0% | $121.95 | $121.95 | — | COM | 743424103 |
| RIO | RIO TINTO PLC | 3,404 | $200K | 0.0% | $58.75 | $58.75 | — | SPONSORED ADR | 767204100 |
| BY | BYLINE BANCORP INC | 10,769 | $199K | 0.0% | $18.48 * | $18.44 | -6.8% | COM | 124411109 |
| — | CLOUDERA INC | 17,563 | $192K | 0.0% | $10.93 | $17.64 | — | COM | 18914U100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 13,690 | $186K | 0.0% | $13.59 | $13.88 | — | SHS | G1644T109 |
| VCEL | VERICEL CORP | 10,328 | $182K | 0.0% | $17.62 * | $18.29 | 0.0% | COM | 92346J108 |
| — | FIREEYE INC | 10,556 | $177K | 0.0% | $16.77 | $16.78 | — | COM | 31816Q101 |
| — | AMERICA MOVIL SAB DE CV | 11,457 | $164K | 0.0% | $14.31 | $14.31 | — | SPON ADR L SHS | 02364W105 |
| NG | NOVAGOLD RES INC | 38,320 | $159K | 0.0% | $4.15 * | $3.78 | +4.2% | COM NEW | 66987E206 |
| — | SUMMIT MATLS INC | 10,000 | $159K | 0.0% | $15.90 | $15.90 | — | CL A | 86614U100 |
| — | GLU MOBILE INC | 14,500 | $158K | 0.0% | $10.90 | $3.70 | — | COM | 379890106 |
| NMFC | NEW MTN FIN CORP | 11,645 | $158K | 0.0% | $13.57 * | $6.18 | +3.5% | COM | 647551100 |
| ATOM | ATOMERA INC | 57,800 | $156K | 0.0% | $2.70 * | $3.42 | 0.0% | COM | 04965B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,889 | $151K | 0.0% | $12.70 * | $9.75 | 0.0% | COM | 446150104 |
| — | NOVAVAX INC | 273,000 | $150K | 0.0% | $0.55 | $1.35 | — | COM | 670002104 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $147K | 0.0% | $14.67 | $17.86 | — | COM | 843395104 |
| — | AMERICAN INTL GROUP INC | 26,090 | $146K | 0.0% | $5.60 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| VALE | VALE S A | 11,140 | $145K | 0.0% | $13.02 | $12.72 | — | SPONSORED ADS | 91912E105 |
| — | COUSINS PPTYS INC | 14,912 | $144K | 0.0% | $9.66 | $9.66 | — | COM | 222795106 |
| — | INTREXON CORP | 27,424 | $144K | 0.0% | $5.25 | $21.38 | — | COM | 46122T102 |
| — | GOLDCORP INC NEW | 12,475 | $143K | 0.0% | $11.46 | $10.19 | — | COM | 380956409 |
| UUUU | ENERGY FUELS INC | 39,458 | $131K | 0.0% | $3.32 * | $2.03 | +48.7% | COM NEW | 292671708 |
| EVH | EVOLENT HEALTH INC | 10,000 | $126K | 0.0% | $12.60 * | $18.93 | -16.4% | CL A | 30050B101 |
| — | HABIT RESTAURANTS INC | 11,509 | $125K | 0.0% | $10.86 | $10.53 | — | COM CL A | 40449j103 |
| — | HUDSON GLOBAL INC | 73,770 | $112K | 0.0% | $1.52 | $1.63 | — | COM | 443787106 |
| — | ROYCE GLOBAL VALUE TR INC | 11,076 | $111K | 0.0% | $10.02 | $8.87 | — | COM | 78081T104 |
| — | EATON VANCE TAX MNGD GBL DV | 13,078 | $106K | 0.0% | $8.11 | $8.11 | — | COM | 27829F108 |
| — | LUTHER BURBANK CORP | 10,300 | $104K | 0.0% | $10.10 | $11.55 | — | COM | 550550107 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $104K | 0.0% | $6.92 | $14.53 | — | COM NEW | 590328209 |
| — | QEP RES INC | 13,252 | $103K | 0.0% | $7.77 | $18.25 | — | COM | 74733V100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,406 | $97,000 | 0.0% | $8.50 | $8.50 | — | SPON ADR RP 10 | 21240E105 |
| — | TELARIA INC | 15,002 | $95,000 | 0.0% | $6.33 | $6.33 | — | COM | 879181105 |
| — | ZIX CORP | 13,660 | $94,000 | 0.0% | $6.88 | $6.88 | — | COM | 98974P100 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $89,000 | 0.0% | $3.42 | $3.42 | — | COM | 00688A106 |
| — | ALTUS MIDSTREAM CO | 15,100 | $89,000 | 0.0% | $5.89 | $5.89 | — | CL A | 02215L100 |
| — | HEXO CORP | 13,204 | $87,000 | 0.0% | $6.59 | $6.59 | — | COM | 428304109 |
| NIO | NIO INC | 16,950 | $86,000 | 0.0% | $5.07 | $5.07 | — | SPON ADS | 62914V106 |
| FLGT | FULGENT GENETICS INC | 14,469 | $86,000 | 0.0% | $5.94 * | $3.51 | +30.2% | COM | 359664109 |
| — | RAND CAP CORP | 30,000 | $85,000 | 0.0% | $2.83 | $3.07 | — | COM | 752185108 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $85,000 | 0.0% | $2.83 | $2.50 | — | COM | 50575Q102 |
| — | AEGON N V | 14,319 | $68,000 | 0.0% | $4.75 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | DHX MEDIA LTD | 43,462 | $66,000 | 0.0% | $1.52 | $1.64 | — | COM VAR VTG | 252406152 |
| — | CONTRAFECT CORP | 166,000 | $66,000 | 0.0% | $0.40 | $0.86 | — | COM | 212326102 |
| — | DYNATRONICS CORP | 31,834 | $66,000 | 0.0% | $2.07 | $2.07 | — | COM NEW | 268157401 |
| — | WEATHERFORD INTL PLC | 94,200 | $65,000 | 0.0% | $0.69 | $7.90 | — | ORD SHS | G48833100 |
| NXE | NEXGEN ENERGY LTD | 38,726 | $63,000 | 0.0% | $1.63 * | $1.93 | -9.9% | COM | 65340P106 |
| SAN | BANCO SANTANDER SA | 11,837 | $55,000 | 0.0% | $4.65 | $4.48 | — | ADR | 05964H105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $53,000 | 0.0% | $1.99 * | $1.83 | +15.9% | COM | P73398102 |
| — | INTREPID POTASH INC | 13,794 | $52,000 | 0.0% | $3.77 | $2.24 | — | COM | 46121Y102 |
| DNN | DENISON MINES CORP | 97,054 | $50,000 | 0.0% | $0.52 | $0.53 | -2.2% | COM | 248356107 |
| — | AQUA METALS INC | 14,500 | $45,000 | 0.0% | $3.10 | $11.81 | — | COM | 03837J101 |
| ZDGE | ZEDGE INC | 24,500 | $44,000 | 0.0% | $1.80 * | $2.60 | -21.2% | CL B | 98923T104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,710 | $44,000 | 0.0% | $3.21 | $3.46 | — | SPONSORED ADR | 539439109 |
| — | CIVEO CORP CDA | 19,556 | $41,000 | 0.0% | $2.10 | $2.55 | — | COM | 17878Y108 |
| — | IDEANOMICS INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.20 | — | COM | 45166V106 |
| — | DURECT CORP | 60,000 | $38,000 | 0.0% | $0.63 | $1.41 | — | COM | 266605104 |
| — | S&W SEED CO | 13,541 | $36,000 | 0.0% | $2.66 | $3.62 | — | COM | 785135104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,207 | $32,000 | 0.0% | $3.14 | $3.72 | — | SHS | G9108L108 |
| — | CASTLE BRANDS INC | 42,500 | $30,000 | 0.0% | $0.71 | $0.95 | — | COM | 148435100 |
| — | ABRAXAS PETE CORP | 23,288 | $29,000 | 0.0% | $1.25 | $2.47 | — | COM | 003830106 |
| — | SENSEONICS HLDGS INC | 10,000 | $24,000 | 0.0% | $2.40 | $1.80 | — | COM | 81727U105 |
| — | CUI GLOBAL INC | 12,475 | $15,000 | 0.0% | $1.20 | $6.89 | — | COM NEW | 126576206 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $3,000 | 0.0% | $3.33 | $160.28 | — | Call | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $2,000 | 0.0% | $1.33 * | $15.85 | -21.1% | Call | 49456B101 |
| BAC | BANK AMER CORP | 27,700 | $1,000 | 0.0% | $0.04 * | $14.66 | +63.0% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 3,700 | $0 | 0.0% | $0.00 | $21.08 | — | Call | 369604103 |