Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $34.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,567,414 | $1.282B | 3.7% | $133.96 * | $69.13 | +72.9% | COM | 594918104 |
| V | VISA INC | 6,900,153 | $1.198B | 3.4% | $173.55 * | $57.66 | +171.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 464,209 | $879M | 2.5% | $1893.63 * | $24.69 | +277.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,296,143 | $721M | 2.1% | $114.46 * | $38.27 | +188.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,627,609 | $670M | 1.9% | $184.74 * | $29.13 | +107.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 4,685,342 | $670M | 1.9% | $142.92 * | $34.67 | +231.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 603,967 | $653M | 1.9% | $1080.91 * | $36.91 | +55.1% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,855,047 | $642M | 1.8% | $224.84 * | $107.57 | +81.2% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,185,056 | $642M | 1.8% | $293.68 * | $154.14 | +75.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,322,772 | $604M | 1.7% | $113.49 * | $55.38 | +79.2% | CL A | 98978V103 |
| INTU | INTUIT | 2,253,949 | $589M | 1.7% | $261.33 * | $124.26 | +95.9% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,491,758 | $546M | 1.6% | $366.26 * | $164.97 | +106.9% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 290,019 | $544M | 1.6% | $1874.70 * | $1930.39 | -8.5% | COM | 09857L108 |
| MA | MASTERCARD INC | 2,030,966 | $537M | 1.5% | $264.53 * | $87.02 | +177.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,005,808 | $528M | 1.5% | $524.55 * | $101.02 | +69.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 3,152,280 | $514M | 1.5% | $162.90 * | $140.68 | +19.5% | COM | 052769106 |
| G | GENPACT LIMITED | 13,288,648 | $506M | 1.4% | $38.09 * | $18.57 | +81.0% | SHS | G3922B107 |
| CRM | SALESFORCE COM INC | 3,256,571 | $494M | 1.4% | $151.73 * | $46.03 | +236.4% | COM | 79466L302 |
| FTV | FORTIVE CORP | 6,027,553 | $491M | 1.4% | $81.52 * | $31.55 | +60.1% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 9,147,553 | $484M | 1.4% | $52.88 * | $38.43 | +26.6% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,454,813 | $450M | 1.3% | $183.11 * | $66.70 | +135.3% | CL A | 518439104 |
| ADBE | ADOBE INC | 1,515,298 | $446M | 1.3% | $294.65 * | $96.59 | +187.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 960,399 | $440M | 1.3% | $458.29 * | $125.98 | +11.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,820,435 | $432M | 1.2% | $237.29 * | $39.38 | +31.5% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 4,188,677 | $424M | 1.2% | $101.26 * | $110.72 | -16.3% | COM | 285512109 |
| DXCM | DEXCOM INC | 2,678,965 | $401M | 1.1% | $149.84 * | $19.89 | +58.0% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,304,597 | $391M | 1.1% | $169.45 | $160.28 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 3,925,755 | $377M | 1.1% | $95.94 * | $10.00 | +125.9% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 6,078,681 | $337M | 1.0% | $55.43 * | $43.18 | +10.3% | CL B | 115637209 |
| AAPL | APPLE INC | 1,699,933 | $336M | 1.0% | $197.92 * | $23.04 | +102.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,244,965 | $329M | 0.9% | $264.26 * | $97.08 | +133.4% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 5,921,035 | $308M | 0.9% | $52.10 * | $51.46 | -10.7% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO | 2,570,945 | $287M | 0.8% | $111.80 * | $46.55 | +97.7% | COM | 46625H100 |
| IVV | ISHARES TR | 953,811 | $281M | 0.8% | $294.75 | $204.27 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,839,332 | $277M | 0.8% | $97.61 * | $82.76 | +5.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299,318 | $277M | 0.8% | $213.17 * | $133.34 | +55.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,072,190 | $262M | 0.7% | $244.01 * | $144.17 | +49.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 221,864 | $240M | 0.7% | $1082.80 * | $39.30 | +46.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,216,915 | $235M | 0.7% | $193.00 * | $91.29 | +98.7% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 766,781 | $215M | 0.6% | $280.85 | $137.89 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 728,914 | $214M | 0.6% | $293.00 | $222.05 | — | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,362,889 | $206M | 0.6% | $150.87 * | $56.02 | +139.4% | COM | 109194100 |
| KMX | CARMAX INC | 2,323,693 | $202M | 0.6% | $86.83 * | $52.97 | +47.6% | COM | 143130102 |
| LOW | LOWES COS INC | 1,975,849 | $199M | 0.6% | $100.91 * | $48.60 | +92.3% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 2,017,320 | $193M | 0.6% | $95.53 * | $50.90 | +73.0% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 2,434,949 | $187M | 0.5% | $76.63 * | $54.24 | +4.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 843,955 | $173M | 0.5% | $204.45 * | $87.23 | +92.8% | COM | 03027X100 |
| BAC | BANK AMER CORP | 5,908,112 | $171M | 0.5% | $29.00 * | $15.43 | +58.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 907,102 | $168M | 0.5% | $184.77 * | $78.74 | +107.9% | SHS CLASS A | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,019,846 | $162M | 0.5% | $40.19 | $22.46 | +76.6% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,337,506 | $158M | 0.5% | $47.32 * | $33.79 | +15.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,121,002 | $156M | 0.4% | $139.28 * | $70.59 | +62.6% | COM | 478160104 |
| — | ASPEN TECHNOLOGY INC | 1,248,089 | $155M | 0.4% | $124.28 | $67.12 | — | COM | 045327103 |
| VTI | VANGUARD INDEX FDS | 977,702 | $147M | 0.4% | $150.09 | $112.77 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 721,164 | $142M | 0.4% | $197.44 * | $91.17 | +90.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 1,695,443 | $142M | 0.4% | $83.85 * | $33.49 | +85.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,009,501 | $141M | 0.4% | $139.64 * | $80.71 | +58.6% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 969,305 | $141M | 0.4% | $145.16 * | $86.37 | +48.6% | COM | 03076C106 |
| — | CATALENT INC | 2,502,999 | $136M | 0.4% | $54.21 | $32.87 | — | COM | 148806102 |
| — | GCI LIBERTY INC | 2,188,621 | $135M | 0.4% | $61.46 | $50.75 | — | COM CLASS A | 36164V305 |
| — | MIMECAST LTD | 2,866,619 | $134M | 0.4% | $46.71 | $29.41 | — | ORD SHS | G14838109 |
| KMI | KINDER MORGAN INC DEL | 6,073,103 | $127M | 0.4% | $20.88 * | $15.85 | -13.8% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 847,920 | $120M | 0.3% | $141.90 * | $72.86 | +86.2% | COM | 159864107 |
| — | UNITED TECHNOLOGIES CORP | 923,122 | $120M | 0.3% | $130.20 | $99.13 | — | COM | 913017109 |
| ELV | ANTHEM INC | 423,311 | $119M | 0.3% | $282.21 * | $151.78 | +64.6% | COM | 036752103 |
| IWM | ISHARES TR | 723,346 | $112M | 0.3% | $155.50 | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 538,885 | $112M | 0.3% | $207.97 * | $116.59 | +45.4% | COM | 437076102 |
| NOMD | NOMAD FOODS LTD | 4,971,065 | $106M | 0.3% | $21.36 | $15.29 | +37.1% | USD ORD SHS | G6564A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,274,812 | $102M | 0.3% | $23.87 | $19.62 | — | ORD | G5876H105 |
| BALL | BALL CORP | 1,419,962 | $99.38M | 0.3% | $69.99 * | $37.30 | +54.4% | COM | 058498106 |
| AVGO | BROADCOM INC | 341,072 | $98.18M | 0.3% | $287.86 * | $19.93 | +22.3% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 658,814 | $96.49M | 0.3% | $146.46 * | $88.49 | +52.7% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 697,796 | $93.37M | 0.3% | $133.81 * | $43.25 | +157.2% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 331,074 | $91.15M | 0.3% | $275.33 * | $146.61 | +68.1% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 1,212,183 | $91M | 0.3% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | EVO PMTS INC | 2,885,322 | $90.97M | 0.3% | $31.53 | $22.37 | — | CL A COM | 26927E104 |
| HXL | HEXCEL CORP NEW | 1,094,908 | $88.56M | 0.3% | $80.88 * | $45.88 | +58.4% | COM | 428291108 |
| — | UNILEVER N V | 1,446,013 | $87.8M | 0.3% | $60.72 | $48.70 | — | N Y SHS NEW | 904784709 |
| CHH | CHOICE HOTELS INTL INC | 992,778 | $86.38M | 0.2% | $87.01 * | $74.51 | +6.2% | COM | 169905106 |
| DAL | DELTA AIR LINES INC DEL | 1,503,642 | $85.33M | 0.2% | $56.75 * | $43.49 | +22.5% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 2,666,708 | $83.09M | 0.2% | $31.16 * | $25.70 | -4.3% | COM | 867224107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,447,395 | $80.84M | 0.2% | $55.85 * | $53.74 | -4.2% | COM NEW | 457985208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,161,670 | $80.5M | 0.2% | $69.30 * | $52.31 | +23.8% | COM | 82982L103 |
| BLD | TOPBUILD CORP | 970,638 | $80.33M | 0.2% | $82.76 * | $72.07 | +6.1% | COM | 89055F103 |
| ILMN | ILLUMINA INC | 215,471 | $79.33M | 0.2% | $368.15 * | $290.41 | +8.7% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 565,411 | $79.32M | 0.2% | $140.29 * | $106.62 | +18.4% | CL A | 571903202 |
| EYE | NATIONAL VISION HLDGS INC | 2,568,084 | $78.92M | 0.2% | $30.73 * | $35.16 | -18.5% | COM | 63845R107 |
| CNI | CANADIAN NATL RY CO | 845,400 | $78.18M | 0.2% | $92.48 * | $52.93 | +53.1% | COM | 136375102 |
| VIG | VANGUARD GROUP | 654,343 | $75.35M | 0.2% | $115.16 | $72.18 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,876,558 | $73.5M | 0.2% | $39.17 | $41.31 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 669,102 | $73.37M | 0.2% | $109.65 * | $56.93 | +59.0% | COM | 742718109 |
| — | APTIV PLC | 899,338 | $72.69M | 0.2% | $80.83 | $81.22 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86,074 | $72.3M | 0.2% | $840.00 * | $487.47 | +54.7% | COM | 592688105 |
| CVGW | CALAVO GROWERS INC | 744,151 | $71.99M | 0.2% | $96.74 * | $74.47 | +9.6% | COM | 128246105 |
| WK | WORKIVA INC | 1,232,038 | $71.57M | 0.2% | $58.09 * | $34.14 | +56.9% | COM CL A | 98139A105 |
| WEX | WEX INC | 331,932 | $69.07M | 0.2% | $208.10 * | $124.79 | +61.3% | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 1,627,366 | $68.81M | 0.2% | $42.28 * | $28.38 | +25.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 378,082 | $68.74M | 0.2% | $181.82 * | $113.39 | +30.3% | COM | 369550108 |
| WWD | WOODWARD INC | 605,731 | $68.55M | 0.2% | $113.16 * | $57.24 | +79.5% | COM | 980745103 |
| AIN | ALBANY INTL CORP | 816,771 | $67.72M | 0.2% | $82.91 * | $31.54 | +118.7% | CL A | 012348108 |
| CHGG | CHEGG INC | 1,754,462 | $67.7M | 0.2% | $38.59 * | $27.32 | +37.9% | COM | 163092109 |
| CSCO | CISCO SYS INC | 1,225,728 | $67.08M | 0.2% | $54.73 * | $16.67 | +171.0% | COM | 17275R102 |
| — | COVETRUS INC | 2,718,322 | $66.49M | 0.2% | $24.46 | $28.89 | — | COM | 22304C100 |
| ETSY | ETSY INC | 1,073,353 | $65.87M | 0.2% | $61.37 * | $38.00 | +71.8% | COM | 29786A106 |
| WPC | W P CAREY INC | 811,000 | $65.84M | 0.2% | $81.18 | $60.10 | — | COM | 92936U109 |
| — | ARRAY BIOPHARMA INC | 1,405,081 | $65.1M | 0.2% | $46.33 | $31.20 | — | COM | 04269X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,607,430 | $64.66M | 0.2% | $24.80 | $27.61 | -8.4% | SHS | V5633W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,614 | $64.4M | 0.2% | $354.59 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 2,396,621 | $63.56M | 0.2% | $26.52 * | $26.04 | -14.7% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 462,107 | $62.74M | 0.2% | $135.78 * | $107.36 | +20.2% | COM | 609839105 |
| IEMG | ISHARES INC | 1,206,982 | $62.09M | 0.2% | $51.44 | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 943,074 | $61.99M | 0.2% | $65.73 | $59.60 | — | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 435,950 | $61.6M | 0.2% | $141.31 * | $117.43 | +9.1% | COM | 655663102 |
| URI | UNITED RENTALS INC | 461,821 | $61.25M | 0.2% | $132.63 * | $88.86 | +38.3% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 601,633 | $60.99M | 0.2% | $101.38 | $63.30 | +61.1% | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 189 | $60.17M | 0.2% | $318349.21 * | $288888.97 | +7.6% | CL A | 084670108 |
| KKR | KKR & CO INC | 2,379,150 | $60.12M | 0.2% | $25.27 * | $24.03 | -7.3% | CL A | 48251W104 |
| TYL | TYLER TECHNOLOGIES INC | 276,151 | $59.65M | 0.2% | $216.02 | $180.73 | +20.0% | COM | 902252105 |
| RF | REGIONS FINL CORP NEW | 3,988,376 | $59.59M | 0.2% | $14.94 * | $7.75 | +44.8% | COM | 7591EP100 |
| DOW | DOW INC | 1,196,677 | $59.01M | 0.2% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 644,848 | $58.95M | 0.2% | $91.41 * | $89.93 | -1.3% | COM | 445658107 |
| — | STERICYCLE INC | 1,229,131 | $58.69M | 0.2% | $47.75 | $48.08 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 445,633 | $58.09M | 0.2% | $130.35 * | $56.02 | +72.4% | COM | 22822V101 |
| IWD | ISHARES TR | 453,754 | $57.73M | 0.2% | $127.22 | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| IEX | IDEX CORP | 333,241 | $57.36M | 0.2% | $172.14 * | $59.34 | +144.0% | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,315,275 | $55.94M | 0.2% | $42.53 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXTENDED STAY AMER INC | 3,311,522 | $55.93M | 0.2% | $16.89 | $20.04 | — | UNIT 99/99/9999B | 30224P200 |
| FICO | FAIR ISAAC CORP | 177,475 | $55.73M | 0.2% | $314.02 * | $93.37 | +210.7% | COM | 303250104 |
| NEO | NEOGENOMICS INC | 2,525,843 | $55.42M | 0.2% | $21.94 | $14.35 | +53.0% | COM NEW | 64049M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 438,054 | $54.82M | 0.2% | $125.15 * | $99.52 | +16.5% | COM | 955306105 |
| EXP | EAGLE MATERIALS INC | 580,212 | $53.79M | 0.2% | $92.70 * | $69.37 | +23.0% | COM | 26969P108 |
| ACGL | ARCH CAP GROUP LTD | 1,407,462 | $52.19M | 0.1% | $37.08 * | $22.65 | +43.2% | ORD | G0450A105 |
| WBS | WEBSTER FINL CORP CONN | 1,091,694 | $52.15M | 0.1% | $47.77 * | $52.69 | -5.4% | COM | 947890109 |
| — | ZUORA INC | 3,355,244 | $51.4M | 0.1% | $15.32 | $17.29 | — | COM CL A | 98983V106 |
| CASY | CASEYS GEN STORES INC | 328,219 | $51.2M | 0.1% | $155.99 * | $93.21 | +40.1% | COM | 147528103 |
| MMS | MAXIMUS INC | 689,350 | $50.01M | 0.1% | $72.54 | $46.51 | +56.0% | COM | 577933104 |
| NXST | NEXSTAR MEDIA GROUP INC | 494,017 | $49.9M | 0.1% | $101.00 * | $46.55 | +88.9% | CL A | 65336K103 |
| LFUS | LITTELFUSE INC | 281,814 | $49.86M | 0.1% | $176.91 * | $200.33 | -9.4% | COM | 537008104 |
| — | HUDSON LTD | 3,577,493 | $49.34M | 0.1% | $13.79 | $18.96 | — | COM CL A | G46408103 |
| PEP | PEPSICO INC | 374,898 | $49.16M | 0.1% | $131.13 * | $66.72 | +57.0% | COM | 713448108 |
| MUSA | MURPHY USA INC | 578,897 | $48.65M | 0.1% | $84.03 * | $67.31 | +20.9% | COM | 626755102 |
| PFE | PFIZER INC | 1,117,791 | $48.42M | 0.1% | $43.32 * | $18.50 | +58.0% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 397,491 | $48.15M | 0.1% | $121.13 * | $104.24 | +0.7% | COM | 477839104 |
| PB | PROSPERITY BANCSHARES INC | 728,130 | $48.09M | 0.1% | $66.05 * | $45.73 | +22.4% | COM | 743606105 |
| TROW | PRICE T ROWE GROUP INC | 432,258 | $47.42M | 0.1% | $109.71 * | $50.39 | +59.7% | COM | 74144T108 |
| — | ZYNGA INC | 7,732,516 | $47.4M | 0.1% | $6.13 | $4.11 | — | CL A | 98986T108 |
| SON | SONOCO PRODS CO | 722,281 | $47.2M | 0.1% | $65.34 * | $33.33 | +50.1% | COM | 835495102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,792,976 | $46.92M | 0.1% | $26.17 * | $16.43 | +24.0% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 173,826 | $46.79M | 0.1% | $269.15 | $208.41 | — | S&P 500 ETF SHS | 922908363 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,411,424 | $46.35M | 0.1% | $32.84 * | $34.65 | -13.9% | CL A | 499049104 |
| ESE | ESCO TECHNOLOGIES INC | 556,807 | $46M | 0.1% | $82.62 * | $39.67 | +81.0% | COM | 296315104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 534,245 | $45.11M | 0.1% | $84.43 * | $65.60 | +25.2% | COM | 64125C109 |
| KO | COCA COLA CO | 883,078 | $44.97M | 0.1% | $50.92 * | $29.71 | +34.4% | COM | 191216100 |
| BL | BLACKLINE INC | 835,928 | $44.73M | 0.1% | $53.51 * | $36.64 | +35.8% | COM | 09239B109 |
| AIZ | ASSURANT INC | 417,554 | $44.42M | 0.1% | $106.38 * | $49.98 | +75.3% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268,007 | $44.31M | 0.1% | $165.33 * | $58.33 | +141.7% | COM | 053015103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,008,046 | $44.14M | 0.1% | $43.79 | $42.05 | — | COM | G11196105 |
| ABBV | ABBVIE INC | 577,888 | $42.02M | 0.1% | $72.72 * | $33.30 | +78.3% | COM | 00287Y109 |
| — | CIMAREX ENERGY CO | 705,398 | $41.85M | 0.1% | $59.33 | $77.21 | — | COM | 171798101 |
| VRTS | VIRTUS INVT PARTNERS INC | 383,776 | $41.22M | 0.1% | $107.40 * | $61.03 | +47.0% | COM | 92828Q109 |
| ABT | ABBOTT LABS | 485,691 | $40.85M | 0.1% | $84.10 * | $33.75 | +108.1% | COM | 002824100 |
| MGRC | MCGRATH RENTCORP | 648,996 | $40.34M | 0.1% | $62.15 * | $32.61 | +83.3% | COM | 580589109 |
| — | PROS HOLDINGS INC | 623,499 | $39.44M | 0.1% | $63.26 | $52.55 | — | COM | 74346Y103 |
| WAFD | WASHINGTON FED INC | 1,105,721 | $38.62M | 0.1% | $34.93 * | $27.28 | -4.8% | COM | 938824109 |
| HLNE | HAMILTON LANE INC | 671,287 | $38.3M | 0.1% | $57.06 * | $46.81 | +7.3% | CL A | 407497106 |
| — | MRC GLOBAL INC | 2,235,305 | $38.27M | 0.1% | $17.12 | $19.96 | — | COM | 55345K103 |
| — | DENNYS CORP | 1,853,771 | $38.06M | 0.1% | $20.53 | $8.25 | — | COM | 24869P104 |
| AXP | AMERICAN EXPRESS CO | 307,789 | $37.99M | 0.1% | $123.44 * | $79.26 | +35.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 336,515 | $37.98M | 0.1% | $112.87 * | $94.29 | +1.8% | COM | 032654105 |
| PRI | PRIMERICA INC | 314,803 | $37.76M | 0.1% | $119.95 * | $49.62 | +149.5% | COM | 74164M108 |
| XLF | SELECT SECTOR SPDR TR | 1,365,085 | $37.68M | 0.1% | $27.60 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 175,068 | $36.35M | 0.1% | $207.66 * | $84.05 | +102.0% | COM | 580135101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,811,900 | $36.31M | 0.1% | $20.04 | $13.84 | — | COM | 29670E107 |
| SCHB | SCHWAB STRATEGIC TR | 506,005 | $35.69M | 0.1% | $70.53 | $53.07 | — | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 1,202,877 | $35.57M | 0.1% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| — | IAA INC | 903,716 | $35.05M | 0.1% | $38.78 | $38.78 | — | COM | 449253103 |
| IEFA | ISHARES TR | 569,256 | $34.95M | 0.1% | $61.40 | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| SATS | ECHOSTAR CORP | 786,906 | $34.88M | 0.1% | $44.32 * | $35.40 | -5.9% | CL A | 278768106 |
| — | WAGEWORKS INC | 678,365 | $34.45M | 0.1% | $50.79 | $50.79 | — | COM | 930427109 |
| — | CAPITOL INVT CORP IV | 3,352,394 | $34.3M | 0.1% | $10.23 | $10.23 | — | CL A ORD | G18920101 |
| KAI | KADANT INC | 374,930 | $34.05M | 0.1% | $90.81 * | $31.08 | +177.3% | COM | 48282T104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,622,013 | $33.82M | 0.1% | $20.85 | $20.10 | — | COM | 984017103 |
| SCHE | SCHWAB STRATEGIC TR | 1,286,589 | $33.76M | 0.1% | $26.24 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 264,285 | $33.74M | 0.1% | $127.68 * | $26.53 | +305.2% | COM | 11133T103 |
| HSIC | HENRY SCHEIN INC | 480,859 | $33.61M | 0.1% | $69.90 * | $56.20 | +17.6% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,657 | $33.6M | 0.1% | $137.90 * | $112.37 | -12.2% | COM | 459200101 |
| — | PACIFIC PREMIER BANCORP | 1,083,704 | $33.47M | 0.1% | $30.88 | $26.97 | — | COM | 69478X105 |
| — | MFA FINL INC | 4,540,352 | $32.6M | 0.1% | $7.18 | $7.82 | — | COM | 55272X102 |
| TKR | TIMKEN CO | 632,091 | $32.45M | 0.1% | $51.34 * | $33.32 | +43.4% | COM | 887389104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 768,830 | $32.07M | 0.1% | $41.71 | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,386,896 | $31.9M | 0.1% | $9.42 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| SSD | SIMPSON MANUFACTURING CO INC | 477,313 | $31.72M | 0.1% | $66.46 * | $41.59 | +44.5% | COM | 829073105 |
| NVS | NOVARTIS A G | 345,864 | $31.58M | 0.1% | $91.31 | $72.00 | — | SPONSORED ADR | 66987V109 |
| MWA | MUELLER WTR PRODS INC | 3,194,447 | $31.37M | 0.1% | $9.82 * | $9.89 | -9.7% | COM SER A | 624758108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,699,748 | $30.51M | 0.1% | $17.95 * | $9.97 | +64.8% | COM | 535219109 |
| — | NATIONAL GEN HLDGS CORP | 1,315,865 | $30.18M | 0.1% | $22.94 | $20.36 | — | COM | 636220303 |
| ACWI | ISHARES TR | 409,428 | $30.18M | 0.1% | $73.71 | $66.52 | — | MSCI ACWI ETF | 464288257 |
| — | DESPEGAR COM CORP | 2,154,302 | $29.92M | 0.1% | $13.89 | $14.11 | — | ORD SHS | G27358103 |
| WHD | CACTUS INC | 892,344 | $29.56M | 0.1% | $33.12 * | $33.94 | +2.4% | CL A | 127203107 |
| VGT | VANGUARD WORLD FDS | 138,821 | $29.27M | 0.1% | $210.88 | $95.96 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAP CORP | 1,627,723 | $29.2M | 0.1% | $17.94 * | $7.43 | +26.4% | COM | 04010L103 |
| — | MAGELLAN HEALTH INC | 386,598 | $28.7M | 0.1% | $74.23 | $85.09 | — | COM NEW | 559079207 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,305,360 | $28.59M | 0.1% | $21.90 | $21.40 | +2.5% | COM | 405217100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 531,135 | $28.56M | 0.1% | $53.77 * | $81.77 | -27.3% | COM | 84790A105 |
| INTC | INTEL CORP | 595,541 | $28.51M | 0.1% | $47.87 * | $21.75 | +98.2% | COM | 458140100 |
| AAXJ | ISHARES TR | 407,374 | $28.43M | 0.1% | $69.79 | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 228,096 | $28.39M | 0.1% | $124.45 * | $74.13 | +21.7% | COM | 166764100 |
| NBHC | NATIONAL BK HLDGS CORP | 781,164 | $28.36M | 0.1% | $36.30 * | $26.35 | +15.3% | CL A | 633707104 |
| OCFC | OCEANFIRST FINL CORP | 1,139,774 | $28.32M | 0.1% | $24.85 * | $14.70 | +26.7% | COM | 675234108 |
| SFIX | STITCH FIX INC | 880,947 | $28.18M | 0.1% | $31.99 * | $25.35 | +5.8% | COM CL A | 860897107 |
| MMM | 3M CO | 160,365 | $27.8M | 0.1% | $173.34 * | $85.55 | +41.0% | COM | 88579Y101 |
| DLX | DELUXE CORP | 680,409 | $27.67M | 0.1% | $40.66 * | $30.51 | -1.4% | COM | 248019101 |
| — | PROVIDENCE SVC CORP | 473,886 | $27.17M | 0.1% | $57.34 | $48.10 | — | COM | 743815102 |
| — | 2U INC | 710,451 | $26.74M | 0.1% | $37.64 | $47.48 | — | COM | 90214J101 |
| — | CABOT MICROELECTRONICS CORP | 241,432 | $26.58M | 0.1% | $110.08 | $109.59 | — | COM | 12709P103 |
| BSM | BLACK STONE MINERALS L P | 1,698,942 | $26.33M | 0.1% | $15.50 | $17.09 | — | COM UNIT | 09225M101 |
| — | TRISTATE CAP HLDGS INC | 1,232,086 | $26.29M | 0.1% | $21.34 | $21.66 | — | COM | 89678F100 |
| — | BLUEPRINT MEDICINES CORP | 274,344 | $25.88M | 0.1% | $94.33 | $81.98 | — | COM | 09627Y109 |
| BBDC | BARINGS BDC INC | 2,587,285 | $25.46M | 0.1% | $9.84 * | $5.27 | +0.0% | COM | 06759L103 |
| CLAR | CLARUS CORP NEW | 1,745,383 | $25.2M | 0.1% | $14.44 * | $6.73 | +83.6% | COM | 18270P109 |
| — | REGIS CORP MINN | 1,517,002 | $25.18M | 0.1% | $16.60 | $13.26 | — | COM | 758932107 |
| RNST | RENASANT CORP | 692,411 | $24.89M | 0.1% | $35.94 * | $33.04 | +6.5% | COM | 75970E107 |
| IWO | ISHARES TR | 120,441 | $24.19M | 0.1% | $200.87 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 200,598 | $24.17M | 0.1% | $120.50 | $112.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 137,797 | $23.75M | 0.1% | $172.35 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| DOV | DOVER CORP | 234,630 | $23.51M | 0.1% | $100.20 * | $41.22 | +111.5% | COM | 260003108 |
| MUR | MURPHY OIL CORP | 948,692 | $23.39M | 0.1% | $24.65 * | $22.04 | -6.1% | COM | 626717102 |
| — | BLACKSTONE GROUP L P | 517,372 | $22.98M | 0.1% | $44.42 | $31.47 | — | COM UNIT LTD | 09253U108 |
| TFSL | TFS FINL CORP | 1,248,486 | $22.56M | 0.1% | $18.07 * | $6.92 | +50.4% | COM | 87240R107 |
| SBUX | STARBUCKS CORP | 264,950 | $22.21M | 0.1% | $83.83 * | $33.46 | +103.0% | COM | 855244109 |
| AMGN | AMGEN INC | 118,149 | $21.77M | 0.1% | $184.27 * | $103.91 | +40.7% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 182,097 | $21.59M | 0.1% | $118.58 | $83.04 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 670,239 | $21.51M | 0.1% | $32.09 | $31.31 | — | INTL EQTY ETF | 808524805 |
| FLS | FLOWSERVE CORP | 405,708 | $21.38M | 0.1% | $52.69 * | $38.98 | +9.2% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 271,674 | $21.33M | 0.1% | $78.53 * | $49.95 | +16.7% | COM | 718172109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 396,629 | $20.86M | 0.1% | $52.60 | $41.60 | — | COM | 37890U108 |
| FSS | FEDERAL SIGNAL CORP | 766,567 | $20.5M | 0.1% | $26.75 * | $14.87 | +67.2% | COM | 313855108 |
| BLKB | BLACKBAUD INC | 244,242 | $20.39M | 0.1% | $83.50 * | $49.01 | +60.9% | COM | 09227Q100 |
| MRCY | MERCURY SYS INC | 289,028 | $20.33M | 0.1% | $70.35 | $48.79 | +42.2% | COM | 589378108 |
| DBI | DESIGNER BRANDS INC | 1,059,796 | $20.32M | 0.1% | $19.17 * | $17.23 | 0.0% | CL A | 250565108 |
| BAP | CREDICORP LTD | 87,874 | $20.12M | 0.1% | $228.92 * | $188.06 | +2.9% | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 572,572 | $19.83M | 0.1% | $34.63 * | $28.17 | +5.6% | COM | 253393102 |
| TFIN | TRIUMPH BANCORP INC | 667,509 | $19.39M | 0.1% | $29.05 * | $25.45 | +17.1% | COM | 89679E300 |
| NKE | NIKE INC | 230,924 | $19.39M | 0.1% | $83.95 * | $52.41 | +47.1% | CL B | 654106103 |
| APPF | APPFOLIO INC | 186,248 | $19.05M | 0.1% | $102.27 * | $60.99 | +55.0% | COM CL A | 03783C100 |
| PCTY | PAYLOCITY HLDG CORP | 202,791 | $19.02M | 0.1% | $93.82 | $47.79 | +98.7% | COM | 70438V106 |
| HQY | HEALTHEQUITY INC | 289,355 | $18.92M | 0.1% | $65.40 * | $57.89 | +20.2% | COM | 42226A107 |
| MKC | MCCORMICK & CO INC | 121,349 | $18.81M | 0.1% | $155.02 * | $36.93 | +83.6% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 248,353 | $18.66M | 0.1% | $75.16 | $71.76 | — | TT WRLD ST ETF | 922042742 |
| — | LORAL SPACE & COMMUNICATNS I | 539,600 | $18.62M | 0.1% | $34.51 | $40.17 | — | COM | 543881106 |
| ENB | ENBRIDGE INC | 510,351 | $18.41M | 0.1% | $36.08 * | $24.68 | -4.8% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 72,541 | $18.28M | 0.1% | $252.00 * | $129.46 | +62.0% | COM | 075887109 |
| SCZ | ISHARES TR | 315,489 | $18.11M | 0.1% | $57.40 | $58.87 | — | EAFE SML CP ETF | 464288273 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 508,201 | $18.04M | 0.1% | $35.50 | $32.89 | — | SPONSORED ADR | 399909100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 359,227 | $17.92M | 0.1% | $49.88 * | $54.96 | -2.8% | COM | 00847X104 |
| BK | BANK NEW YORK MELLON CORP | 401,980 | $17.75M | 0.1% | $44.15 * | $35.86 | +8.2% | COM | 064058100 |
| CPF | CENTRAL PAC FINL CORP | 585,722 | $17.55M | 0.1% | $29.96 * | $21.41 | +1.7% | COM NEW | 154760409 |
| EEM | ISHARES TR | 407,372 | $17.48M | 0.1% | $42.91 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 304,596 | $17.4M | 0.0% | $57.13 * | $30.62 | +30.7% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,061 | $17.14M | 0.0% | $450.28 * | $196.08 | +118.2% | CL A | 31946M103 |
| BBY | BEST BUY INC | 244,164 | $17.02M | 0.0% | $69.73 * | $34.31 | +56.9% | COM | 086516101 |
| ACWX | ISHARES TR | 360,786 | $16.87M | 0.0% | $46.76 | $43.74 | — | MSCI ACWI EX US | 464288240 |
| ABEV | AMBEV SA | 3,600,325 | $16.81M | 0.0% | $4.67 | $4.49 | — | SPONSORED ADR | 02319V103 |
| — | CORE MARK HOLDING CO INC | 420,939 | $16.72M | 0.0% | $39.72 | $43.24 | — | COM | 218681104 |
| BKU | BANKUNITED INC | 491,494 | $16.58M | 0.0% | $33.74 * | $27.97 | -1.3% | COM | 06652K103 |
| — | SMART GLOBAL HLDGS INC | 714,916 | $16.43M | 0.0% | $22.99 | $27.06 | — | SHS | G8232Y101 |
| MO | ALTRIA GROUP INC | 346,279 | $16.4M | 0.0% | $47.35 * | $18.25 | +69.4% | COM | 02209S103 |
| JBGS | JBG SMITH PPTYS | 415,098 | $16.33M | 0.0% | $39.34 | $34.47 | — | COM | 46590V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,163 | $16.24M | 0.0% | $63.39 * | $43.69 | +36.0% | CL A | 192446102 |
| REX | REX AMERICAN RESOURCES CORP | 219,511 | $16M | 0.0% | $72.90 * | $13.75 | -4.8% | COM | 761624105 |
| — | CTRIP COM INTL LTD | 432,076 | $15.95M | 0.0% | $36.91 | $38.82 | — | SPONSORED ADS | 22943F100 |
| VO | VANGUARD INDEX FDS | 94,208 | $15.75M | 0.0% | $167.16 | $126.87 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 155,208 | $15.12M | 0.0% | $97.39 * | $66.75 | +14.2% | SHS | G5960L103 |
| — | ACCELERON PHARMA INC | 365,844 | $15.03M | 0.0% | $41.08 | $37.52 | — | COM | 00434H108 |
| ERIE | ERIE INDTY CO | 58,455 | $14.86M | 0.0% | $254.28 * | $57.24 | +217.8% | CL A | 29530P102 |
| NSC | NORFOLK SOUTHERN CORP | 74,340 | $14.82M | 0.0% | $199.33 * | $75.11 | +130.8% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,100 | $14.66M | 0.0% | $54.67 | $76.23 | — | COM | 931427108 |
| — | WADDELL & REED FINL INC | 875,787 | $14.6M | 0.0% | $16.67 | $19.21 | — | CL A | 930059100 |
| WDAY | WORKDAY INC | 70,965 | $14.59M | 0.0% | $205.58 | $88.55 | +128.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 83,543 | $14.59M | 0.0% | $174.59 * | $80.10 | +73.1% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 199,321 | $14.56M | 0.0% | $73.07 * | $38.87 | +76.8% | COM | 171340102 |
| CHRS | COHERUS BIOSCIENCES INC | 656,455 | $14.51M | 0.0% | $22.10 * | $18.38 | -5.5% | COM | 19249H103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 226,526 | $14.5M | 0.0% | $64.00 | $58.01 | — | COM UNIT RP LP | 559080106 |
| BBD | BANCO BRADESCO S A | 1,442,928 | $14.17M | 0.0% | $9.82 | $10.62 | — | SP ADR PFD NEW | 059460303 |
| — | CONTINENTAL BLDG PRODS INC | 527,488 | $14.02M | 0.0% | $26.57 | $26.57 | — | COM | 211171103 |
| SGU | STAR GROUP L P | 1,387,218 | $13.86M | 0.0% | $9.99 * | $9.57 | +1.5% | UNIT LTD PARTNR | 85512C105 |
| — | SUNTRUST BKS INC | 219,548 | $13.8M | 0.0% | $62.85 | $35.94 | — | COM | 867914103 |
| CINF | CINCINNATI FINL CORP | 132,554 | $13.74M | 0.0% | $103.67 * | $34.84 | +132.1% | COM | 172062101 |
| WY | WEYERHAEUSER CO | 521,422 | $13.73M | 0.0% | $26.34 * | $18.57 | +6.1% | COM | 962166104 |
| CRAI | CRA INTL INC | 351,762 | $13.48M | 0.0% | $38.33 * | $44.52 | -11.9% | COM | 12618T105 |
| — | LINDE PLC | 67,009 | $13.46M | 0.0% | $200.81 | $156.05 | — | SHS | G5494J103 |
| — | CARROLS RESTAURANT GROUP INC | 1,468,413 | $13.26M | 0.0% | $9.03 | $13.02 | — | COM | 14574X104 |
| WMT | WALMART INC | 119,314 | $13.18M | 0.0% | $110.48 * | $22.96 | +36.4% | COM | 931142103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 463,143 | $13.02M | 0.0% | $28.12 * | $26.19 | +0.7% | COM | 704699107 |
| T | AT&T INC | 388,323 | $13.01M | 0.0% | $33.51 * | $12.66 | +19.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,232,484 | $12.94M | 0.0% | $10.50 | $21.08 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 226,441 | $12.9M | 0.0% | $56.97 * | $37.95 | +29.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 239,074 | $12.89M | 0.0% | $53.90 * | $25.49 | +73.0% | CL A | 609207105 |
| — | RAYTHEON CO | 72,622 | $12.63M | 0.0% | $173.87 | $148.14 | — | COM NEW | 755111507 |
| — | ALTABA INC | 174,666 | $12.12M | 0.0% | $69.37 | $54.48 | — | COM | 021346101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 237,565 | $12.11M | 0.0% | $50.99 | $47.02 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 300,094 | $11.93M | 0.0% | $39.74 * | $55.15 | -39.0% | COM | 806857108 |
| KURA | KURA ONCOLOGY INC | 599,245 | $11.8M | 0.0% | $19.69 * | $16.60 | 0.0% | COM | 50127T109 |
| BA | BOEING CO | 32,354 | $11.78M | 0.0% | $364.00 | $185.16 | +92.9% | COM | 097023105 |
| WD | WALKER & DUNLOP INC | 220,247 | $11.72M | 0.0% | $53.21 * | $17.86 | +149.6% | COM | 93148P102 |
| — | SOUTH MTN MERGER CORP | 1,147,282 | $11.47M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| SYK | STRYKER CORP | 54,272 | $11.16M | 0.0% | $205.58 * | $74.74 | +137.9% | COM | 863667101 |
| — | TABULA RASA HEALTHCARE INC | 222,981 | $11.13M | 0.0% | $49.93 | $49.93 | — | COM | 873379101 |
| C | CITIGROUP INC | 158,363 | $11.09M | 0.0% | $70.03 * | $42.78 | +23.6% | COM NEW | 172967424 |
| USMV | ISHARES TR | 179,228 | $11.06M | 0.0% | $61.73 | $55.14 | — | MIN VOL USA ETF | 46429B697 |
| LOMA | LOMA NEGRA CORP | 936,482 | $10.96M | 0.0% | $11.70 | $10.98 | — | SPONSORED ADS | 54150E104 |
| PNC | PNC FINL SVCS GROUP INC | 79,117 | $10.86M | 0.0% | $137.29 * | $54.91 | +89.6% | COM | 693475105 |
| UBSI | UNITED BANKSHARES INC WEST V | 287,682 | $10.67M | 0.0% | $37.09 | $38.19 | -1.7% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 171,882 | $10.48M | 0.0% | $61.00 * | $40.18 | +22.5% | COM | 20825C104 |
| TGT | TARGET CORP | 121,016 | $10.48M | 0.0% | $86.61 * | $49.03 | +38.1% | COM | 87612E106 |
| VFC | V F CORP | 118,837 | $10.38M | 0.0% | $87.35 | $50.69 | +70.0% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 28,141 | $10.23M | 0.0% | $363.56 * | $128.11 | +118.4% | COM | 539830109 |
| CTS | CTS CORP | 369,589 | $10.19M | 0.0% | $27.58 | $16.54 | +68.9% | COM | 126501105 |
| PANW | PALO ALTO NETWORKS INC | 48,702 | $9.923M | 0.0% | $203.75 * | $14.09 | +165.6% | COM | 697435105 |
| ACWV | ISHARES INC | 106,823 | $9.841M | 0.0% | $92.12 | $81.38 | — | MIN VOL GBL ETF | 464286525 |
| VTV | VANGUARD INDEX FDS | 88,307 | $9.795M | 0.0% | $110.92 | $80.58 | — | VALUE ETF | 922908744 |
| — | HABIT RESTAURANTS INC | 926,355 | $9.717M | 0.0% | $10.49 | $10.49 | — | COM CL A | 40449j103 |
| IWF | ISHARES TR | 61,057 | $9.607M | 0.0% | $157.34 | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 134,194 | $9.491M | 0.0% | $70.73 * | $43.84 | +35.8% | COM | 871829107 |
| — | APOLLO GLOBAL MGMT LLC | 268,300 | $9.203M | 0.0% | $34.30 | $25.11 | — | CL A SHS | 037612306 |
| HAS | HASBRO INC | 86,961 | $9.191M | 0.0% | $105.69 * | $69.98 | +9.9% | COM | 418056107 |
| AJG | GALLAGHER ARTHUR J & CO | 104,820 | $9.181M | 0.0% | $87.59 * | $35.92 | +113.8% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 172,977 | $9.18M | 0.0% | $53.07 | $52.31 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 53,590 | $9.114M | 0.0% | $170.07 * | $101.78 | +31.5% | COM | 55261F104 |
| CB | CHUBB LIMITED | 60,885 | $8.969M | 0.0% | $147.31 * | $103.71 | +24.7% | COM | H1467J104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 177,160 | $8.921M | 0.0% | $50.36 | $57.94 | — | KBW REGL BKG | 46138E578 |
| LLY | LILLY ELI & CO | 80,086 | $8.872M | 0.0% | $110.78 * | $60.83 | +77.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,109 | $8.804M | 0.0% | $45.36 * | $40.77 | -11.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 58,188 | $8.775M | 0.0% | $150.80 * | $77.59 | +65.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 174,121 | $8.754M | 0.0% | $50.28 * | $57.45 | -15.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 96,832 | $8.715M | 0.0% | $90.00 * | $53.51 | +40.2% | COM | 665859104 |
| EGBN | EAGLE BANCORP INC MD | 159,270 | $8.621M | 0.0% | $54.13 * | $25.97 | +64.2% | COM | 268948106 |
| NEE | NEXTERA ENERGY INC | 41,544 | $8.511M | 0.0% | $204.87 * | $21.27 | +96.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 127,497 | $8.506M | 0.0% | $66.72 * | $41.63 | +38.0% | COM | 291011104 |
| USB | US BANCORP DEL | 162,138 | $8.496M | 0.0% | $52.40 * | $30.72 | +26.7% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 96,039 | $8.393M | 0.0% | $87.39 | $83.29 | — | REAL ESTATE ETF | 922908553 |
| IHE | ISHARES TR | 55,359 | $8.349M | 0.0% | $150.82 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| PRSU | VIAD CORP | 125,563 | $8.318M | 0.0% | $66.25 * | $61.26 | 0.0% | COM NEW | 92552R406 |
| DE | DEERE & CO | 49,782 | $8.249M | 0.0% | $165.70 * | $74.68 | +89.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 114,568 | $8.211M | 0.0% | $71.67 * | $46.48 | +30.9% | COM | 194162103 |
| IJR | ISHARES TR | 103,857 | $8.13M | 0.0% | $78.28 | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 35,885 | $8.123M | 0.0% | $226.36 * | $105.01 | +67.8% | COM | 009158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 188,882 | $8.11M | 0.0% | $42.94 | $37.39 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES TR | 41,055 | $7.975M | 0.0% | $194.25 | $145.63 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 16,921 | $7.94M | 0.0% | $469.24 | $341.86 | — | COM | 09247X101 |
| TFX | TELEFLEX INC | 23,905 | $7.916M | 0.0% | $331.14 * | $236.56 | +22.8% | COM | 879369106 |
| CVS | CVS HEALTH CORP | 144,203 | $7.857M | 0.0% | $54.49 * | $55.00 | -20.8% | COM | 126650100 |
| CSX | CSX CORP | 100,009 | $7.738M | 0.0% | $77.37 * | $8.13 | +189.9% | COM | 126408103 |
| — | LYDALL INC DEL | 382,977 | $7.736M | 0.0% | $20.20 | $22.39 | — | COM | 550819106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,689 | $7.69M | 0.0% | $86.71 * | $21.68 | +80.9% | COM | 595017104 |
| EOG | EOG RES INC | 81,922 | $7.632M | 0.0% | $93.16 * | $66.41 | +5.9% | COM | 26875P101 |
| PCH | POTLATCHDELTIC CORPORATION | 194,564 | $7.584M | 0.0% | $38.98 | $51.49 | — | COM | 737630103 |
| SPGI | S&P GLOBAL INC | 33,164 | $7.554M | 0.0% | $227.78 * | $151.24 | +36.6% | COM | 78409V104 |
| WSBC | WESBANCO INC | 194,606 | $7.502M | 0.0% | $38.55 | $47.84 | -19.5% | COM | 950810101 |
| PSX | PHILLIPS 66 | 79,805 | $7.465M | 0.0% | $93.54 * | $62.81 | +9.1% | COM | 718546104 |
| — | LANDMARK INFRASTRUCTURE LP | 441,985 | $7.448M | 0.0% | $16.85 | $17.26 | — | COM UNIT LTD | 51508J108 |
| CAT | CATERPILLAR INC DEL | 54,566 | $7.436M | 0.0% | $136.28 * | $68.89 | +66.5% | COM | 149123101 |
| CNTY | CENTURY CASINOS INC | 765,838 | $7.428M | 0.0% | $9.70 * | $8.12 | +12.9% | COM | 156492100 |
| VYM | VANGUARD WHITEHALL FDS INC | 84,370 | $7.371M | 0.0% | $87.37 | $74.56 | — | HIGH DIV YLD | 921946406 |
| — | NEENAH INC | 108,236 | $7.311M | 0.0% | $67.55 | $52.88 | — | COM | 640079109 |
| ANAB | ANAPTYSBIO INC | 128,006 | $7.223M | 0.0% | $56.43 * | $85.25 | -15.5% | COM | 032724106 |
| — | CANTEL MEDICAL CORP | 88,257 | $7.117M | 0.0% | $80.64 | $68.24 | — | COM | 138098108 |
| OKTA | OKTA INC | 57,475 | $7.099M | 0.0% | $123.51 * | $34.38 | +215.7% | CL A | 679295105 |
| D | DOMINION ENERGY INC | 90,224 | $6.975M | 0.0% | $77.31 * | $42.97 | +32.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 103,256 | $6.975M | 0.0% | $67.55 * | $51.90 | -2.1% | COM | 375558103 |
| — | EASTERLY GOVT PPTYS INC | 370,853 | $6.716M | 0.0% | $18.11 | $17.03 | — | COM | 27616P103 |
| — | HOWARD BANCORP INC | 439,747 | $6.67M | 0.0% | $15.17 | $18.51 | — | COM | 442496105 |
| PLD | PROLOGIS INC | 83,239 | $6.667M | 0.0% | $80.09 * | $29.80 | +112.5% | COM | 74340W103 |
| ALRM | ALARM COM HLDGS INC | 124,529 | $6.662M | 0.0% | $53.50 * | $41.05 | +50.3% | COM | 011642105 |
| MRSH | MARSH & MCLENNAN COS INC | 66,537 | $6.637M | 0.0% | $99.75 * | $53.05 | +62.7% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 43,967 | $6.575M | 0.0% | $149.54 * | $79.28 | +57.7% | COM | 89417E109 |
| RWR | SPDR SERIES TRUST | 66,061 | $6.527M | 0.0% | $98.80 | $97.25 | — | DJ REIT ETF | 78464A607 |
| BAX | BAXTER INTL INC | 78,556 | $6.434M | 0.0% | $81.90 * | $38.23 | +79.1% | COM | 071813109 |
| — | VARIAN MED SYS INC | 46,974 | $6.394M | 0.0% | $136.12 | $69.60 | — | COM | 92220P105 |
| IWR | ISHARES TR | 113,123 | $6.32M | 0.0% | $55.87 | $80.51 | — | RUS MID CAP ETF | 464287499 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $6.277M | 0.0% | $23.26 * | $8.58 | +190.0% | COM | 46269C102 |
| — | ANSYS INC | 30,144 | $6.174M | 0.0% | $204.82 | $79.84 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC CORP | 35,972 | $6.083M | 0.0% | $169.10 * | $71.85 | +105.7% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 151,105 | $6.055M | 0.0% | $40.07 * | $31.21 | +1.2% | COM | 134429109 |
| FEZ | SPDR INDEX SHS FDS | 156,101 | $5.979M | 0.0% | $38.30 | $34.29 | — | EURO STOXX 50 | 78463X202 |
| DLTR | DOLLAR TREE INC | 54,550 | $5.86M | 0.0% | $107.42 * | $90.50 | +16.2% | COM | 256746108 |
| BF/A | BROWN FORMAN CORP | 105,813 | $5.819M | 0.0% | $54.99 * | $26.46 | +76.0% | CL A | 115637100 |
| TXN | TEXAS INSTRS INC | 50,232 | $5.763M | 0.0% | $114.73 * | $62.36 | +48.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 75,664 | $5.755M | 0.0% | $76.06 * | $45.04 | +39.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 30,526 | $5.7M | 0.0% | $186.73 | $170.69 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,377 | $5.682M | 0.0% | $395.21 * | $354.98 | +5.6% | CL A | 16119P108 |
| DEO | DIAGEO P L C | 32,809 | $5.654M | 0.0% | $172.33 | $118.43 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 56,228 | $5.575M | 0.0% | $99.15 * | $67.77 | +34.7% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 41,798 | $5.57M | 0.0% | $133.26 * | $83.74 | +22.0% | COM | 494368103 |
| — | ATHENE HLDG LTD | 127,771 | $5.501M | 0.0% | $43.05 | $43.91 | — | CL A | G0684D107 |
| VUG | VANGUARD INDEX FDS | 33,500 | $5.474M | 0.0% | $163.40 | $144.58 | — | GROWTH ETF | 922908736 |
| — | BLACK KNIGHT INC | 90,073 | $5.419M | 0.0% | $60.16 | $49.53 | — | COM | 09215C105 |
| — | TILE SHOP HLDGS INC | 1,348,075 | $5.392M | 0.0% | $4.00 | $5.55 | — | COM | 88677Q109 |
| CSGP | COSTAR GROUP INC | 9,631 | $5.337M | 0.0% | $554.15 * | $13.87 | +268.6% | COM | 22160N109 |
| GLW | CORNING INC | 158,500 | $5.265M | 0.0% | $33.22 * | $14.62 | +82.1% | COM | 219350105 |
| HCSG | HEALTHCARE SVCS GRP INC | 171,408 | $5.198M | 0.0% | $30.33 * | $33.33 | -0.8% | COM | 421906108 |
| — | BBVA BANCO FRANCES S A | 454,605 | $5.146M | 0.0% | $11.32 | $11.67 | — | SPONSORED ADR | 07329M100 |
| UMBF | UMB FINL CORP | 77,785 | $5.12M | 0.0% | $65.82 | $73.19 | -9.9% | COM | 902788108 |
| GDDY | GODADDY INC | 71,946 | $5.046M | 0.0% | $70.14 * | $63.40 | +18.9% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 43,166 | $4.981M | 0.0% | $115.39 * | $55.95 | +73.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 29,825 | $4.887M | 0.0% | $163.86 * | $96.69 | +55.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 44,151 | $4.886M | 0.0% | $110.67 * | $45.39 | +102.5% | COM | 988498101 |
| CI | CIGNA CORP NEW | 30,918 | $4.871M | 0.0% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| LBRDA | LIBERTY BROADBAND CORP | 46,786 | $4.812M | 0.0% | $102.85 * | $76.29 | +20.7% | COM SER A | 530307107 |
| TRU | TRANSUNION | 65,287 | $4.8M | 0.0% | $73.52 * | $59.36 | +11.7% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,461 | $4.798M | 0.0% | $66.21 * | $38.02 | +43.1% | CL A | 099502106 |
| ALLE | ALLEGION PUB LTD CO | 43,381 | $4.796M | 0.0% | $110.56 * | $75.42 | +21.9% | ORD SHS | G0176J109 |
| UPS | UNITED PARCEL SERVICE INC | 46,384 | $4.791M | 0.0% | $103.29 * | $68.92 | +16.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 57,693 | $4.747M | 0.0% | $82.28 * | $48.49 | +43.5% | COM | 704326107 |
| HDB | HDFC BANK LTD | 36,331 | $4.724M | 0.0% | $130.03 | $121.95 | — | SPONSORED ADS | 40415F101 |
| PSTG | PURE STORAGE INC | 305,821 | $4.67M | 0.0% | $15.27 * | $20.99 | -6.9% | CL A | 74624M102 |
| IVW | ISHARES TR | 25,205 | $4.518M | 0.0% | $179.25 | $155.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIFFANY & CO NEW | 47,304 | $4.429M | 0.0% | $93.63 | $88.52 | — | COM | 886547108 |
| NOW | SERVICENOW INC | 16,033 | $4.403M | 0.0% | $274.62 * | $30.89 | +70.1% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 43,410 | $4.379M | 0.0% | $100.88 | $94.32 | — | S&P DIVID ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 25,023 | $4.327M | 0.0% | $172.92 | $151.18 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 26,559 | $4.324M | 0.0% | $162.81 | $124.98 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 39,480 | $4.308M | 0.0% | $109.12 | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| — | CONSOLIDATED TOMOKA LD CO | 72,058 | $4.302M | 0.0% | $59.70 | $62.16 | — | COM | 210226106 |
| HOLX | HOLOGIC INC | 88,200 | $4.236M | 0.0% | $48.03 * | $22.73 | +103.4% | COM | 436440101 |
| HSBC | HSBC HLDGS PLC | 99,971 | $4.173M | 0.0% | $41.74 | $51.06 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 63,701 | $4.145M | 0.0% | $65.07 | $57.70 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 100,103 | $4.142M | 0.0% | $41.38 | $29.94 | — | COM | 03836W103 |
| CME | CME GROUP INC | 20,907 | $4.059M | 0.0% | $194.15 * | $57.65 | +150.6% | COM | 12572Q105 |
| — | HARRIS CORP DEL | 21,181 | $4.007M | 0.0% | $189.18 | $106.92 | — | COM | 413875105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,824 | $4.007M | 0.0% | $28.86 | $32.84 | — | COM | 293792107 |
| WU | WESTERN UN CO | 198,755 | $3.954M | 0.0% | $19.89 | $19.91 | — | COM | 959802109 |
| VHT | VANGUARD WORLD FDS | 22,702 | $3.949M | 0.0% | $173.95 | $120.29 | — | HEALTH CAR ETF | 92204A504 |
| WTM | WHITE MTNS INS GROUP LTD | 3,859 | $3.942M | 0.0% | $1021.51 * | $597.39 | +61.0% | COM | G9618E107 |
| BFS | SAUL CTRS INC | 69,449 | $3.898M | 0.0% | $56.13 | $44.57 | — | COM | 804395101 |
| — | BB&T CORP | 78,535 | $3.858M | 0.0% | $49.12 | $38.77 | — | COM | 054937107 |
| PPG | PPG INDS INC | 33,003 | $3.852M | 0.0% | $116.72 * | $85.57 | +17.3% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 94,509 | $3.832M | 0.0% | $40.55 * | $35.65 | -4.8% | COM | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,784 | $3.831M | 0.0% | $54.90 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 53,444 | $3.83M | 0.0% | $71.66 * | $22.07 | +64.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 71,560 | $3.813M | 0.0% | $53.28 * | $39.55 | +6.0% | COM NEW | 026874784 |
| — | FEDERAL REALTY INVT TR | 28,969 | $3.73M | 0.0% | $128.76 | $117.13 | — | SH BEN INT NEW | 313747206 |
| ALL | ALLSTATE CORP | 36,653 | $3.728M | 0.0% | $101.71 * | $65.15 | +28.2% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 18,272 | $3.712M | 0.0% | $203.15 * | $109.19 | +47.3% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,803 | $3.669M | 0.0% | $265.81 | $197.51 | — | UT SER 1 | 78467X109 |
| CULP | CULP INC | 191,014 | $3.629M | 0.0% | $19.00 * | $17.10 | 0.0% | COM | 230215105 |
| DVY | ISHARES TR | 35,511 | $3.536M | 0.0% | $99.57 | $94.22 | — | SELECT DIVID ETF | 464287168 |
| NEOG | NEOGEN CORP | 56,774 | $3.526M | 0.0% | $62.11 * | $18.63 | +58.2% | COM | 640491106 |
| — | APERGY CORP | 104,174 | $3.494M | 0.0% | $33.54 | $41.75 | — | COM | 03755L104 |
| SNA | SNAP ON INC | 21,091 | $3.494M | 0.0% | $165.66 * | $76.99 | +77.5% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 39,481 | $3.483M | 0.0% | $88.22 * | $53.03 | +27.8% | COM NEW | 26441C204 |
| NGS | NATURAL GAS SERVICES GROUP | 210,544 | $3.474M | 0.0% | $16.50 | $25.63 | -36.7% | COM | 63886Q109 |
| — | CEDAR FAIR L P | 71,910 | $3.429M | 0.0% | $47.68 | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| — | BROOKFIELD ASSET MGMT INC | 70,355 | $3.362M | 0.0% | $47.79 | $39.51 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 21,361 | $3.346M | 0.0% | $156.64 | $132.20 | — | SMALL CP ETF | 922908751 |
| MTUS | TIMKENSTEEL CORP | 404,694 | $3.29M | 0.0% | $8.13 * | $11.20 | -19.2% | COM | 887399103 |
| VOT | VANGUARD INDEX FDS | 21,983 | $3.283M | 0.0% | $149.34 | $98.36 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE CORP | 75,766 | $3.268M | 0.0% | $43.13 | $41.29 | — | COM NON VTG | 278265103 |
| NTAP | NETAPP INC | 52,873 | $3.262M | 0.0% | $61.70 * | $30.79 | +82.2% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 40,462 | $3.234M | 0.0% | $79.93 * | $41.87 | +51.6% | COM | 743315103 |
| ELME | WASHINGTON REAL ESTATE INVT | 120,327 | $3.216M | 0.0% | $26.73 | $26.83 | — | SH BEN INT | 939653101 |
| JKHY | HENRY JACK & ASSOC INC | 23,856 | $3.193M | 0.0% | $133.84 * | $108.46 | +17.8% | COM | 426281101 |
| EBAY | EBAY INC | 80,732 | $3.19M | 0.0% | $39.51 * | $22.53 | +49.2% | COM | 278642103 |
| AME | AMETEK INC NEW | 34,625 | $3.146M | 0.0% | $90.86 * | $42.47 | +93.0% | COM | 031100100 |
| — | COOPER COS INC | 9,331 | $3.144M | 0.0% | $336.94 | $229.12 | — | COM NEW | 216648402 |
| — | MATCH GROUP INC | 46,668 | $3.139M | 0.0% | $67.26 | $57.27 | — | COM | 57665R106 |
| MS | MORGAN STANLEY | 71,408 | $3.129M | 0.0% | $43.82 * | $28.02 | +29.5% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,309 | $3.092M | 0.0% | $145.10 * | $79.92 | +45.5% | COM | 459506101 |
| MED | MEDIFAST INC | 23,775 | $3.05M | 0.0% | $128.29 * | $44.10 | +160.6% | COM | 58470H101 |
| TRMB | TRIMBLE INC | 67,491 | $3.045M | 0.0% | $45.12 * | $27.89 | +49.0% | COM | 896239100 |
| NVDA | NVIDIA CORP | 18,448 | $3.03M | 0.0% | $164.25 * | $4.25 | -3.2% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,586 | $3.016M | 0.0% | $122.67 * | $52.85 | +95.4% | COM | 31620M106 |
| KEX | KIRBY CORP | 37,930 | $2.997M | 0.0% | $79.01 | $74.18 | +8.2% | COM | 497266106 |
| ETN | EATON CORP PLC | 35,332 | $2.942M | 0.0% | $83.27 * | $48.87 | +46.1% | SHS | G29183103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 59,350 | $2.908M | 0.0% | $49.00 * | $53.25 | -10.6% | SHS | G8060N102 |
| IVE | ISHARES TR | 24,844 | $2.896M | 0.0% | $116.57 | $100.50 | — | S&P 500 VAL ETF | 464287408 |
| — | FITBIT INC | 650,330 | $2.861M | 0.0% | $4.40 | $6.57 | — | CL A | 33812L102 |
| MCO | MOODYS CORP | 14,624 | $2.857M | 0.0% | $195.36 * | $75.42 | +137.9% | COM | 615369105 |
| FAST | FASTENAL CO | 87,198 | $2.841M | 0.0% | $32.58 * | $9.36 | +48.9% | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,822 | $2.823M | 0.0% | $36.75 | $36.42 | — | COM | 681936100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19,243 | $2.822M | 0.0% | $146.65 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| MSCI | MSCI INC | 11,785 | $2.814M | 0.0% | $238.78 * | $199.55 | +5.1% | COM | 55354G100 |
| — | IHS MARKIT LTD | 44,151 | $2.813M | 0.0% | $63.71 | $52.61 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 29,910 | $2.715M | 0.0% | $90.77 * | $73.35 | +8.8% | COM | 14040H105 |
| MKL | MARKEL CORP | 2,444 | $2.662M | 0.0% | $1089.20 * | $835.61 | +25.4% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,171 | $2.646M | 0.0% | $124.98 | $111.68 | — | VNG RUS2000IDX | 92206C664 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,076 | $2.624M | 0.0% | $37.99 | $36.52 | — | COM C SIRIUSXM | 531229607 |
| L | LOEWS CORP | 47,573 | $2.601M | 0.0% | $54.67 * | $43.95 | +13.5% | COM | 540424108 |
| — | RED HAT INC | 13,775 | $2.587M | 0.0% | $187.80 | $76.29 | — | COM | 756577102 |
| SUSA | ISHARES TR | 21,176 | $2.581M | 0.0% | $121.88 | $115.87 | — | MSCI USA ESG SLC | 464288802 |
| FDX | FEDEX CORP | 15,316 | $2.515M | 0.0% | $164.21 * | $128.48 | +20.5% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 41,938 | $2.502M | 0.0% | $59.66 * | $28.76 | +44.1% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 29,240 | $2.438M | 0.0% | $83.38 * | $41.19 | +57.7% | COM | 92939U106 |
| — | SIX FLAGS ENTMT CORP NEW | 48,786 | $2.424M | 0.0% | $49.69 | $64.67 | — | COM | 83001A102 |
| REZ | ISHARES TR | 32,885 | $2.398M | 0.0% | $72.92 | $59.29 | — | RESIDNL REAL EST | 464288562 |
| LBRDK | LIBERTY BROADBAND CORP | 22,930 | $2.389M | 0.0% | $104.19 * | $66.11 | +39.6% | COM SER C | 530307305 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.361M | 0.0% | $64.41 * | $50.59 | +31.8% | COM | 45867G101 |
| NOC | NORTHROP GRUMMAN CORP | 7,263 | $2.347M | 0.0% | $323.14 * | $158.08 | +69.1% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 39,051 | $2.328M | 0.0% | $59.61 | $53.46 | — | SBI INT-UTILS | 81369Y886 |
| — | TRI CONTL CORP | 86,114 | $2.322M | 0.0% | $26.96 | $26.49 | — | COM | 895436103 |
| EFX | EQUIFAX INC | 17,155 | $2.32M | 0.0% | $135.24 * | $70.50 | +68.6% | COM | 294429105 |
| ALC | ALCON INC | 37,400 | $2.319M | 0.0% | $62.01 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| HOG | HARLEY DAVIDSON INC | 64,651 | $2.317M | 0.0% | $35.84 | $45.66 | -20.4% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 38,303 | $2.263M | 0.0% | $59.08 * | $63.53 | -11.9% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 4,651 | $2.25M | 0.0% | $483.77 * | $132.95 | +161.2% | COM | 893641100 |
| DCI | DONALDSON INC | 43,570 | $2.216M | 0.0% | $50.86 * | $28.77 | +58.7% | COM | 257651109 |
| — | CELGENE CORP | 23,959 | $2.215M | 0.0% | $92.45 | $111.16 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 10,766 | $2.203M | 0.0% | $204.63 * | $171.27 | -1.3% | COM | 38141G104 |
| OEF | ISHARES TR | 16,852 | $2.183M | 0.0% | $129.54 | $81.82 | — | S&P 100 ETF | 464287101 |
| — | ABIOMED INC | 8,214 | $2.14M | 0.0% | $260.53 | $152.02 | — | COM | 003654100 |
| — | ANADARKO PETE CORP | 30,199 | $2.131M | 0.0% | $70.57 | $64.61 | — | COM | 032511107 |
| OPLN | KAR AUCTION SVCS INC | 85,045 | $2.126M | 0.0% | $25.00 * | $18.68 | +15.3% | COM | 48238T109 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.126M | 0.0% | $23.27 * | $14.38 | +17.5% | COM | 343498101 |
| GRMN | GARMIN LTD | 26,305 | $2.099M | 0.0% | $79.79 * | $29.39 | +139.0% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,760 | $2.09M | 0.0% | $117.68 * | $97.01 | +14.4% | COM | 98956P102 |
| — | BROOKFIELD PROPERTY PARTRS L | 109,836 | $2.079M | 0.0% | $18.93 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| PINS | PINTEREST INC | 76,230 | $2.074M | 0.0% | $27.21 | $27.32 | 0.0% | CL A | 72352L106 |
| GIS | GENERAL MLS INC | 39,211 | $2.059M | 0.0% | $52.51 * | $35.32 | +16.7% | COM | 370334104 |
| GBDC | GOLUB CAP BDC INC | 115,650 | $2.058M | 0.0% | $17.80 * | $6.35 | +45.5% | COM | 38173M102 |
| SO | SOUTHERN CO | 37,126 | $2.053M | 0.0% | $55.30 * | $32.04 | +29.1% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 14,155 | $2.047M | 0.0% | $144.61 * | $106.48 | +8.7% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 7,116 | $2.04M | 0.0% | $286.68 * | $151.17 | +71.7% | COM | 303075105 |
| XYL | XYLEM INC | 24,251 | $2.029M | 0.0% | $83.67 * | $48.39 | +52.1% | COM | 98419M100 |
| — | CITRIX SYS INC | 20,627 | $2.024M | 0.0% | $98.12 | $78.11 | — | COM | 177376100 |
| EWJ | ISHARES INC | 36,984 | $2.018M | 0.0% | $54.56 | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MKC/V | MCCORMICK & CO INC | 12,911 | $2.001M | 0.0% | $154.98 * | $62.57 | +8.2% | COM VTG | 579780107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,297 | $1.997M | 0.0% | $273.67 * | $230.82 | +30.8% | COM | 016255101 |
| GM | GENERAL MTRS CO | 51,715 | $1.992M | 0.0% | $38.52 * | $31.65 | +9.8% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,749 | $1.953M | 0.0% | $89.80 * | $52.88 | +60.5% | COM | 49338L103 |
| AFL | AFLAC INC | 35,438 | $1.942M | 0.0% | $54.80 * | $33.08 | +33.2% | COM | 001055102 |
| ROL | ROLLINS INC | 54,113 | $1.941M | 0.0% | $35.87 * | $14.92 | +59.3% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,694 | $1.937M | 0.0% | $116.03 * | $66.16 | +47.4% | COM | 030420103 |
| VRSN | VERISIGN INC | 9,121 | $1.908M | 0.0% | $209.19 * | $84.54 | +130.2% | COM | 92343E102 |
| BP | BP PLC | 45,082 | $1.881M | 0.0% | $41.72 | $42.54 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,448 | $1.858M | 0.0% | $149.26 * | $38.65 | +22.1% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 11,488 | $1.848M | 0.0% | $160.86 * | $110.43 | +27.0% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 7,666 | $1.826M | 0.0% | $238.19 * | $150.10 | +15.8% | COM | 74460D109 |
| CABO | CABLE ONE INC | 1,543 | $1.807M | 0.0% | $1171.10 * | $451.73 | +122.4% | COM | 12685J105 |
| VNO | VORNADO RLTY TR | 28,153 | $1.805M | 0.0% | $64.11 | $94.07 | — | SH BEN INT | 929042109 |
| PRU | PRUDENTIAL FINL INC | 17,717 | $1.79M | 0.0% | $101.03 * | $49.81 | +43.5% | COM | 744320102 |
| EXC | EXELON CORP | 37,170 | $1.781M | 0.0% | $47.91 * | $22.42 | +24.5% | COM | 30161N101 |
| REG | REGENCY CTRS CORP | 26,178 | $1.747M | 0.0% | $66.74 * | $43.11 | +18.4% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,057 | $1.741M | 0.0% | $115.63 * | $74.83 | +57.8% | ORD | M22465104 |
| DGS | WISDOMTREE TR | 36,869 | $1.735M | 0.0% | $47.06 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| GPC | GENUINE PARTS CO | 16,710 | $1.731M | 0.0% | $103.59 * | $74.04 | +15.4% | COM | 372460105 |
| NGL | NGL ENERGY PARTNERS LP | 117,000 | $1.728M | 0.0% | $14.77 | $10.08 | — | COM UNIT REPST | 62913M107 |
| HSY | HERSHEY CO | 12,893 | $1.728M | 0.0% | $134.03 * | $74.99 | +45.3% | COM | 427866108 |
| DVA | DAVITA INC | 30,432 | $1.712M | 0.0% | $56.26 * | $63.99 | -19.0% | COM | 23918K108 |
| — | TOTAL S A | 30,685 | $1.711M | 0.0% | $55.76 | $50.56 | — | SPONSORED ADS | 89151E109 |
| — | SANDY SPRING BANCORP INC | 48,853 | $1.704M | 0.0% | $34.88 | $28.64 | — | COM | 800363103 |
| XLK | SELECT SECTOR SPDR TR | 21,787 | $1.701M | 0.0% | $78.07 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| — | HCP INC | 53,117 | $1.698M | 0.0% | $31.97 | $43.33 | — | COM | 40414L109 |
| NFLX | NETFLIX INC | 4,612 | $1.694M | 0.0% | $367.30 * | $16.29 | +121.5% | COM | 64110L106 |
| CAE | CAE INC | 62,765 | $1.686M | 0.0% | $26.86 * | $10.19 | +136.8% | COM | 124765108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.685M | 0.0% | $43.62 | $22.66 | +91.2% | COM | 743312100 |
| — | TE CONNECTIVITY LTD | 17,493 | $1.676M | 0.0% | $95.81 | $75.18 | — | REG SHS | H84989104 |
| PD | PAGERDUTY INC | 35,544 | $1.673M | 0.0% | $47.07 * | $48.56 | 0.0% | COM | 69553P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,677 | $1.654M | 0.0% | $55.73 * | $26.06 | +75.0% | COM | 416515104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,741 | $1.645M | 0.0% | $111.59 | $92.79 | — | VNG RUS1000VAL | 92206C714 |
| VBK | VANGUARD INDEX FDS | 8,816 | $1.642M | 0.0% | $186.25 | $165.78 | — | SML CP GRW ETF | 922908595 |
| UDR | UDR INC | 36,400 | $1.634M | 0.0% | $44.89 * | $31.72 | +11.3% | COM | 902653104 |
| FTNT | FORTINET INC | 20,891 | $1.605M | 0.0% | $76.83 * | $6.91 | +138.3% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,848 | $1.586M | 0.0% | $146.20 * | $137.03 | +0.4% | SHS | L8681T102 |
| DLN | WISDOMTREE TR | 16,278 | $1.578M | 0.0% | $96.94 | $78.16 | — | US LARGECAP DIVD | 97717W307 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,841 | $1.573M | 0.0% | $17.13 | $17.69 | — | COM | 76131N101 |
| BIIB | BIOGEN INC | 6,625 | $1.55M | 0.0% | $233.96 | $278.54 | -17.1% | COM | 09062X103 |
| VAW | VANGUARD WORLD FDS | 12,066 | $1.547M | 0.0% | $128.21 | $109.66 | — | MATERIALS ETF | 92204A801 |
| GNW | GENWORTH FINL INC | 413,400 | $1.533M | 0.0% | $3.71 * | $8.45 | -58.0% | COM CL A | 37247D106 |
| PWR | QUANTA SVCS INC | 39,950 | $1.526M | 0.0% | $38.20 * | $32.29 | +15.6% | COM | 74762E102 |
| NYT | NEW YORK TIMES CO | 46,273 | $1.509M | 0.0% | $32.61 * | $18.15 | +72.7% | CL A | 650111107 |
| CLX | CLOROX CO DEL | 9,844 | $1.508M | 0.0% | $153.19 * | $83.53 | +50.5% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 37,621 | $1.505M | 0.0% | $40.00 | $43.57 | — | SPONSORED ADR | 37733W105 |
| FTCHQ | FARFETCH LTD | 72,015 | $1.498M | 0.0% | $20.80 * | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| KHC | KRAFT HEINZ CO | 48,031 | $1.491M | 0.0% | $31.04 * | $48.03 | -52.5% | COM | 500754106 |
| IWS | ISHARES TR | 16,542 | $1.475M | 0.0% | $89.17 | $87.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | L3 TECHNOLOGIES INC | 5,931 | $1.454M | 0.0% | $245.15 | $167.63 | — | COM | 502413107 |
| LNC | LINCOLN NATL CORP IND | 22,511 | $1.451M | 0.0% | $64.46 * | $42.14 | +11.2% | COM | 534187109 |
| ITA | ISHARES TR | 6,757 | $1.448M | 0.0% | $214.30 | $118.75 | — | US AER DEF ETF | 464288760 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,166 | $1.445M | 0.0% | $279.71 * | $152.97 | +39.2% | CL A | 55825T103 |
| MU | MICRON TECHNOLOGY INC | 37,371 | $1.442M | 0.0% | $38.59 * | $22.42 | +65.8% | COM | 595112103 |
| WAT | WATERS CORP | 6,681 | $1.438M | 0.0% | $215.24 | $138.25 | +58.1% | COM | 941848103 |
| — | INVESCO BLDRS INDEX FDS TR | 35,968 | $1.435M | 0.0% | $39.90 | $36.77 | — | EMGRING MKTS50 | 46090C305 |
| — | JACOBS ENGR GROUP INC | 16,739 | $1.413M | 0.0% | $84.41 | $68.00 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,315 | $1.411M | 0.0% | $37.81 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,505 | $1.405M | 0.0% | $27.28 * | $26.27 | +0.4% | COM | 89214P109 |
| MTUM | ISHARES TR | 11,828 | $1.403M | 0.0% | $118.62 | $82.51 | — | USA MOMENTUM FCT | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 47,250 | $1.398M | 0.0% | $29.59 | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TEXAS PAC LD TR | 1,768 | $1.391M | 0.0% | $786.76 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| GATX | GATX CORP | 17,500 | $1.387M | 0.0% | $79.26 * | $50.99 | +30.1% | COM | 361448103 |
| IT | GARTNER INC | 8,527 | $1.373M | 0.0% | $161.02 * | $118.04 | +32.5% | COM | 366651107 |
| VLO | VALERO ENERGY CORP NEW | 15,884 | $1.36M | 0.0% | $85.62 * | $58.49 | +7.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 17,432 | $1.352M | 0.0% | $77.56 | $58.53 | — | COM | 254709108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 88,151 | $1.35M | 0.0% | $15.31 | $24.31 | — | COM | 486606106 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.35M | 0.0% | $16.34 * | $7.13 | +118.7% | COM | 825107105 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $1.346M | 0.0% | $6.38 | $15.83 | — | COM | 483119103 |
| — | TESSCO TECHNOLOGIES INC | 74,419 | $1.329M | 0.0% | $17.86 | $25.41 | — | COM | 872386107 |
| MET | METLIFE INC | 26,709 | $1.327M | 0.0% | $49.68 * | $31.10 | +20.9% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 26,230 | $1.327M | 0.0% | $50.59 * | $61.36 | -10.3% | COM | 423452101 |
| BXP | BOSTON PROPERTIES INC | 10,244 | $1.321M | 0.0% | $128.95 * | $69.59 | +40.2% | COM | 101121101 |
| WAB | WABTEC CORP | 18,308 | $1.314M | 0.0% | $71.77 * | $71.17 | -4.2% | COM | 929740108 |
| STT | STATE STR CORP | 23,348 | $1.309M | 0.0% | $56.06 * | $60.31 | -17.1% | COM | 857477103 |
| CE | CELANESE CORP DEL | 12,147 | $1.309M | 0.0% | $107.76 * | $65.29 | +40.0% | COM | 150870103 |
| — | KANSAS CITY SOUTHERN | 10,718 | $1.306M | 0.0% | $121.85 | $99.27 | — | COM NEW | 485170302 |
| ARW | ARROW ELECTRS INC | 18,154 | $1.294M | 0.0% | $71.28 * | $57.19 | +28.9% | COM | 042735100 |
| — | SEATTLE GENETICS INC | 18,140 | $1.256M | 0.0% | $69.24 | $36.94 | — | COM | 812578102 |
| WELL | WELLTOWER INC | 15,223 | $1.241M | 0.0% | $81.52 * | $47.65 | +34.3% | COM | 95040Q104 |
| BC | BRUNSWICK CORP | 26,908 | $1.235M | 0.0% | $45.90 * | $37.00 | +15.0% | COM | 117043109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.233M | 0.0% | $48.24 * | $40.48 | +14.5% | COM UNIT PART IN | 65341B106 |
| — | SYNOVUS FINL CORP | 34,467 | $1.206M | 0.0% | $34.99 | $26.33 | — | COM NEW | 87161C501 |
| — | DISCOVERY INC | 38,680 | $1.188M | 0.0% | $30.71 | $53.40 | — | COM SER A | 25470F104 |
| CBRE | CBRE GROUP INC | 22,939 | $1.177M | 0.0% | $51.31 * | $34.69 | +43.2% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 7,258 | $1.177M | 0.0% | $162.17 * | $73.66 | +97.8% | CL A COM | 922475108 |
| VFH | VANGUARD WORLD FDS | 16,735 | $1.155M | 0.0% | $69.02 | $68.12 | — | FINANCIALS ETF | 92204A405 |
| — | CDK GLOBAL INC | 23,350 | $1.154M | 0.0% | $49.42 | $48.04 | — | COM | 12508E101 |
| — | NUANCE COMMUNICATIONS INC | 71,685 | $1.145M | 0.0% | $15.97 | $18.32 | — | COM | 67020Y100 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $1.131M | 0.0% | $38.73 | $23.27 | — | COM | 027745108 |
| SBCF | SEACOAST BKG CORP FLA | 44,339 | $1.128M | 0.0% | $25.44 * | $26.76 | -2.9% | COM NEW | 811707801 |
| XLE | SELECT SECTOR SPDR TR | 17,688 | $1.127M | 0.0% | $63.72 | $68.75 | — | ENERGY | 81369Y506 |
| KN | KNOWLES CORP | 60,855 | $1.113M | 0.0% | $18.29 * | $28.59 | -38.3% | COM | 49926D109 |
| GHC | GRAHAM HLDGS CO | 1,598 | $1.102M | 0.0% | $689.61 * | $439.29 | +48.4% | COM | 384637104 |
| CMI | CUMMINS INC | 6,427 | $1.1M | 0.0% | $171.15 * | $117.63 | +17.5% | COM | 231021106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,102 | $1.098M | 0.0% | $35.30 * | $27.30 | 0.0% | COM | 04911A107 |
| SMLF | ISHARES TR | 26,942 | $1.085M | 0.0% | $40.27 | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| IWP | ISHARES TR | 7,534 | $1.074M | 0.0% | $142.55 | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 6,240 | $1.061M | 0.0% | $170.03 * | $141.57 | +10.5% | COM | 701094104 |
| FULT | FULTON FINL CORP PA | 63,816 | $1.045M | 0.0% | $16.38 * | $10.98 | +12.9% | COM | 360271100 |
| ED | CONSOLIDATED EDISON INC | 11,896 | $1.044M | 0.0% | $87.76 * | $43.96 | +54.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 15,073 | $1.037M | 0.0% | $68.80 * | $31.23 | +40.4% | COM | 682680103 |
| CHDN | CHURCHILL DOWNS INC | 9,004 | $1.036M | 0.0% | $115.06 * | $44.34 | +10.5% | COM | 171484108 |
| LSTR | LANDSTAR SYS INC | 9,580 | $1.035M | 0.0% | $108.04 | $59.17 | — | COM | 515098101 |
| — | KAMAN CORP | 16,147 | $1.028M | 0.0% | $63.67 | $56.60 | — | COM | 483548103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,471 | $1.021M | 0.0% | $107.80 | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,216 | $1.018M | 0.0% | $47.98 | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| GWW | GRAINGER W W INC | 3,783 | $1.015M | 0.0% | $268.31 * | $215.32 | +19.7% | COM | 384802104 |
| ESGE | ISHARES INC | 28,967 | $985K | 0.0% | $34.00 | $33.40 | — | ESG MSCI EM ETF | 46434G863 |
| SVRA | SAVARA INC | 406,751 | $964K | 0.0% | $2.37 * | $11.67 | -23.8% | COM | 805111101 |
| UA | UNDER ARMOUR INC | 43,197 | $960K | 0.0% | $22.22 * | $34.25 | -39.3% | CL C | 904311206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,118 | $960K | 0.0% | $105.29 | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| WMB | WILLIAMS COS INC DEL | 34,156 | $958K | 0.0% | $28.05 * | $18.13 | +5.8% | COM | 969457100 |
| — | NOBLE ENERGY INC | 42,744 | $957K | 0.0% | $22.39 | $36.31 | — | COM | 655044105 |
| DDD | 3-D SYS CORP DEL | 104,568 | $952K | 0.0% | $9.10 * | $17.50 | -45.9% | COM NEW | 88554D205 |
| SRI | STONERIDGE INC | 30,000 | $946K | 0.0% | $31.53 * | $9.26 | +219.6% | COM | 86183P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,291 | $945K | 0.0% | $731.99 * | $7.89 | +78.6% | COM | 169656105 |
| — | UNILEVER PLC | 15,262 | $944K | 0.0% | $61.85 | $45.25 | — | SPON ADR NEW | 904767704 |
| SXI | STANDEX INTL CORP | 12,838 | $939K | 0.0% | $73.14 * | $83.18 | -15.1% | COM | 854231107 |
| ET | ENERGY TRANSFER LP | 66,496 | $936K | 0.0% | $14.08 | $17.08 | — | COM UT LTD PTN | 29273V100 |
| SLGN | SILGAN HOLDINGS INC | 30,190 | $923K | 0.0% | $30.57 * | $27.89 | +7.0% | COM | 827048109 |
| YUMC | YUM CHINA HLDGS INC | 19,787 | $914K | 0.0% | $46.19 * | $28.99 | +49.8% | COM | 98850P109 |
| ANIP | ANI PHARMACEUTICALS INC | 11,110 | $913K | 0.0% | $82.18 * | $58.83 | +20.9% | COM | 00182C103 |
| MASI | MASIMO CORP | 6,013 | $895K | 0.0% | $148.84 * | $45.04 | +204.7% | COM | 574795100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,445 | $893K | 0.0% | $17.70 | $20.25 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,769 | $889K | 0.0% | $37.40 | $24.95 | — | COM SER C FRMLA | 531229854 |
| BHP | BHP GROUP LTD | 15,278 | $888K | 0.0% | $58.12 | $51.33 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 38,781 | $882K | 0.0% | $22.74 | $38.78 | -41.5% | COM | 406216101 |
| CSW | CSW INDUSTRIALS INC | 12,800 | $872K | 0.0% | $68.13 * | $34.83 | +73.3% | COM | 126402106 |
| — | ROYCE VALUE TR INC | 62,359 | $868K | 0.0% | $13.92 | $15.19 | — | COM | 780910105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,593 | $866K | 0.0% | $59.34 * | $23.70 | +70.7% | COM NEW | 19239V302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,339 | $863K | 0.0% | $368.96 * | $17.98 | +40.9% | COM | 67103H107 |
| QUAL | ISHARES TR | 9,426 | $862K | 0.0% | $91.45 | $70.74 | — | USA QUALITY FCTR | 46432F339 |
| KWEB | KRANESHARES TR | 19,585 | $861K | 0.0% | $43.96 | $49.80 | — | CSI CHI INTERNET | 500767306 |
| DGRW | WISDOMTREE TR | 19,725 | $861K | 0.0% | $43.65 | $37.87 | — | US QTLY DIV GRT | 97717X669 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,045 | $859K | 0.0% | $40.82 * | $29.61 | +15.1% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 38,056 | $859K | 0.0% | $22.57 * | $15.21 | +11.8% | COM | 460690100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 22,303 | $858K | 0.0% | $38.47 * | $27.65 | +1.1% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,984 | $858K | 0.0% | $42.93 * | $29.92 | +28.5% | COM | 101137107 |
| — | HESS CORP | 13,379 | $850K | 0.0% | $63.53 | $57.80 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,682 | $848K | 0.0% | $230.31 * | $176.34 | +17.2% | COM | 573284106 |
| — | XILINX INC | 7,129 | $841K | 0.0% | $117.97 | $52.77 | — | COM | 983919101 |
| OC | OWENS CORNING NEW | 14,390 | $837K | 0.0% | $58.17 * | $61.69 | -17.3% | COM | 690742101 |
| — | DISCOVERY INC | 29,094 | $828K | 0.0% | $28.46 | $29.48 | — | COM SER C | 25470F302 |
| — | OAKTREE CAP GROUP LLC | 16,683 | $827K | 0.0% | $49.57 | $45.89 | — | UNIT CL A | 674001201 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $825K | 0.0% | $46.42 | $46.71 | 0.0% | COM | 42328H109 |
| HUBB | HUBBELL INC | 6,271 | $818K | 0.0% | $130.44 * | $84.39 | +28.8% | COM | 443510607 |
| VTR | VENTAS INC | 11,944 | $816K | 0.0% | $68.32 * | $39.19 | +24.6% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 17,231 | $803K | 0.0% | $46.60 * | $37.67 | +33.5% | UNIT 99/99/9999 | 143658300 |
| — | MEREDITH CORP | 14,500 | $798K | 0.0% | $55.03 | $47.52 | — | COM | 589433101 |
| ON | ON SEMICONDUCTOR CORP | 39,407 | $796K | 0.0% | $20.20 * | $20.63 | +0.1% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 9,038 | $784K | 0.0% | $86.74 * | $35.98 | +109.8% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $783K | 0.0% | $65.81 | $65.09 | — | SPON ADR B | 780259107 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,788 | $779K | 0.0% | $28.03 | $23.51 | — | US QUAN VALUE | 02072L102 |
| SEIC | SEI INVESTMENTS CO | 13,878 | $778K | 0.0% | $56.06 * | $31.62 | +56.0% | COM | 784117103 |
| EFG | ISHARES TR | 9,548 | $771K | 0.0% | $80.75 | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| EXPO | EXPONENT INC | 13,085 | $766K | 0.0% | $58.54 * | $35.18 | +50.4% | COM | 30214U102 |
| — | AON PLC | 3,947 | $761K | 0.0% | $192.80 | $104.70 | — | SHS CL A | G0408V102 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $760K | 0.0% | $31.34 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| FELE | FRANKLIN ELEC INC | 16,000 | $760K | 0.0% | $47.50 * | $45.85 | -3.7% | COM | 353514102 |
| POST | POST HLDGS INC | 7,300 | $759K | 0.0% | $103.97 * | $56.00 | +25.5% | COM | 737446104 |
| — | CRANE CO | 9,078 | $758K | 0.0% | $83.50 | $75.42 | — | COM | 224399105 |
| GIL | GILDAN ACTIVEWEAR INC | 19,297 | $746K | 0.0% | $38.66 * | $30.52 | +9.7% | COM | 375916103 |
| XBI | SPDR SERIES TRUST | 8,423 | $739K | 0.0% | $87.74 | $77.14 | — | S&P BIOTECH | 78464A870 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,658 | $738K | 0.0% | $130.43 * | $108.24 | +12.7% | CL B | 913903100 |
| KR | KROGER CO | 33,895 | $735K | 0.0% | $21.68 * | $23.40 | -9.9% | COM | 501044101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,246 | $734K | 0.0% | $79.39 | $66.76 | +17.1% | COM | 780087102 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $728K | 0.0% | $314.74 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| VBR | VANGUARD INDEX FDS | 5,577 | $728K | 0.0% | $130.54 | $116.36 | — | SM CP VAL ETF | 922908611 |
| SJM | SMUCKER J M CO | 6,159 | $710K | 0.0% | $115.28 * | $87.57 | +12.4% | COM NEW | 832696405 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,425 | $690K | 0.0% | $155.93 * | $111.41 | +34.3% | COM NEW | 759351604 |
| — | CONTINENTAL RESOURCES INC | 16,360 | $688K | 0.0% | $42.05 | $66.87 | — | COM | 212015101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,467 | $686K | 0.0% | $81.02 | $85.00 | — | COM | 78377T107 |
| JD | JD COM INC | 22,611 | $685K | 0.0% | $30.29 | $31.05 | — | SPON ADR CL A | 47215P106 |
| AOS | SMITH A O CORP | 14,454 | $682K | 0.0% | $47.18 * | $42.32 | +2.6% | COM | 831865209 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,690 | $671K | 0.0% | $117.93 | $122.96 | — | S&P SMLCP HELT | 46138E149 |
| — | ROYCE MICRO-CAP TR INC | 81,639 | $671K | 0.0% | $8.22 | $10.86 | — | COM | 780915104 |
| — | ACTIVISION BLIZZARD INC | 14,225 | $671K | 0.0% | $47.17 | $46.77 | — | COM | 00507V109 |
| SONY | SONY CORP | 12,615 | $661K | 0.0% | $52.40 | $54.29 | — | SPONSORED ADR | 835699307 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,000 | $659K | 0.0% | $26.36 | $26.36 | — | SH BEN INT | 22002T108 |
| HURC | HURCO COMPANIES INC | 18,363 | $653K | 0.0% | $35.56 * | $27.34 | +38.2% | COM | 447324104 |
| HST | HOST HOTELS & RESORTS INC | 35,705 | $650K | 0.0% | $18.20 * | $14.30 | +3.2% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 5,116 | $648K | 0.0% | $126.66 | $88.55 | — | SHS | G47791101 |
| EFV | ISHARES TR | 13,450 | $647K | 0.0% | $48.10 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| NWL | NEWELL BRANDS INC | 41,841 | $645K | 0.0% | $15.42 * | $22.53 | -51.4% | COM | 651229106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,319 | $643K | 0.0% | $87.85 * | $47.29 | +44.3% | COM | 025537101 |
| EFAV | ISHARES TR | 8,670 | $630K | 0.0% | $72.66 | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| ITOT | ISHARES TR | 9,320 | $621K | 0.0% | $66.63 | $62.86 | — | CORE S&P TTL STK | 464287150 |
| HALO | HALOZYME THERAPEUTICS INC | 36,030 | $619K | 0.0% | $17.18 * | $10.09 | +59.9% | COM | 40637H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,950 | $615K | 0.0% | $88.49 | $110.95 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 3,336 | $609K | 0.0% | $182.55 | $148.75 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 3,813 | $608K | 0.0% | $159.45 | $159.37 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,730 | $605K | 0.0% | $162.20 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 8,091 | $604K | 0.0% | $74.65 * | $40.04 | +76.6% | COM | 00846U101 |
| CGBD | TCG BDC INC | 39,490 | $602K | 0.0% | $15.24 * | $6.65 | -4.2% | COM | 872280102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,133 | $598K | 0.0% | $73.53 * | $59.34 | +19.0% | COM | 81725T100 |
| SCHM | SCHWAB STRATEGIC TR | 10,465 | $597K | 0.0% | $57.05 | $41.57 | — | US MID-CAP ETF | 808524508 |
| DEM | WISDOMTREE TR | 13,295 | $594K | 0.0% | $44.68 | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| GWX | SPDR INDEX SHS FDS | 19,532 | $585K | 0.0% | $29.95 | $29.79 | — | S&P INTL SMLCP | 78463X871 |
| LEG | LEGGETT & PLATT INC | 15,132 | $581K | 0.0% | $38.40 * | $42.31 | -6.8% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 5,696 | $580K | 0.0% | $101.83 * | $66.16 | +27.4% | COM | 74834L100 |
| XLI | SELECT SECTOR SPDR TR | 7,485 | $579K | 0.0% | $77.35 | $70.83 | — | SBI INT-INDS | 81369Y704 |
| — | CERNER CORP | 7,886 | $578K | 0.0% | $73.29 | $63.38 | — | COM | 156782104 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,500 | $576K | 0.0% | $18.89 * | $12.18 | +11.3% | COM | 065066102 |
| MCK | MCKESSON CORP | 4,274 | $575K | 0.0% | $134.53 * | $142.84 | -16.8% | COM | 58155Q103 |
| — | PLURALSIGHT INC | 18,526 | $562K | 0.0% | $30.34 | $23.51 | — | COM CL A | 72941B106 |
| EMN | EASTMAN CHEMICAL CO | 7,202 | $560K | 0.0% | $77.76 * | $61.80 | -3.2% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 2,815 | $554K | 0.0% | $196.80 * | $167.93 | +4.3% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 19,302 | $554K | 0.0% | $28.70 | $28.70 | — | ACTIVEBETA INT | 381430107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,560 | $553K | 0.0% | $121.27 * | $110.51 | +5.5% | COM | V7780T103 |
| — | DISH NETWORK CORP | 14,263 | $548K | 0.0% | $38.42 | $39.67 | — | CL A | 25470M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,468 | $547K | 0.0% | $24.35 | $25.07 | — | UNIT LTD PARTN | 726503105 |
| LKQ | LKQ CORP | 20,505 | $546K | 0.0% | $26.63 * | $27.96 | -10.1% | COM | 501889208 |
| RIO | RIO TINTO PLC | 8,712 | $543K | 0.0% | $62.33 | $60.93 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL INSTRS CORP | 12,907 | $542K | 0.0% | $41.99 | $39.59 | — | COM | 636518102 |
| CC | CHEMOURS CO | 22,479 | $539K | 0.0% | $23.98 * | $16.48 | +35.3% | COM | 163851108 |
| FOXA | FOX CORP | 14,619 | $536K | 0.0% | $36.66 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,350 | $535K | 0.0% | $159.70 * | $101.04 | +17.9% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,022 | $531K | 0.0% | $66.19 * | $40.07 | +60.3% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 3,917 | $530K | 0.0% | $135.31 * | $78.82 | +46.8% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 11,738 | $528K | 0.0% | $44.98 * | $40.13 | -2.0% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 6,924 | $526K | 0.0% | $75.97 * | $44.48 | +33.4% | SH BEN INT | 29476L107 |
| TW | TRADEWEB MKTS INC | 11,938 | $524K | 0.0% | $43.89 * | $41.74 | 0.0% | CL A | 892672106 |
| — | PROSHARES TR | 18,528 | $523K | 0.0% | $28.23 | $34.88 | — | SHORT QQQ NEW | 74347B714 |
| DGRO | ISHARES TR | 13,643 | $521K | 0.0% | $38.19 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 2,772 | $520K | 0.0% | $187.59 | $148.33 | — | COM | 512807108 |
| ATR | APTARGROUP INC | 4,145 | $515K | 0.0% | $124.25 * | $92.86 | +12.8% | COM | 038336103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,799 | $512K | 0.0% | $134.77 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| SEE | SEALED AIR CORP NEW | 11,900 | $509K | 0.0% | $42.77 * | $39.59 | -1.6% | COM | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 12,265 | $507K | 0.0% | $41.34 * | $29.76 | +12.2% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,620 | $507K | 0.0% | $58.82 * | $38.84 | +22.4% | COM | 744573106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,522 | $507K | 0.0% | $143.95 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| — | HD SUPPLY HLDGS INC | 12,496 | $504K | 0.0% | $40.33 | $36.72 | — | COM | 40416M105 |
| — | KELLOGG CO | 9,285 | $497K | 0.0% | $53.53 * | $45.26 | -7.9% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 3,098 | $496K | 0.0% | $160.10 * | $109.27 | +29.5% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 7,035 | $494K | 0.0% | $70.22 | $62.48 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 4,136 | $493K | 0.0% | $119.20 | $113.75 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 4,418 | $492K | 0.0% | $111.36 | $108.97 | — | CORE US AGGBD ET | 464287226 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,050 | $489K | 0.0% | $96.83 | $98.21 | — | SPON ADR UNITS | 344419106 |
| ES | EVERSOURCE ENERGY | 6,387 | $484K | 0.0% | $75.78 * | $37.86 | +52.8% | COM | 30040W108 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $481K | 0.0% | $97.65 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| TDS | TELEPHONE & DATA SYS INC | 15,775 | $480K | 0.0% | $30.43 * | $26.79 | +16.6% | COM NEW | 879433829 |
| IJS | ISHARES TR | 3,206 | $477K | 0.0% | $148.78 | $129.59 | — | SP SMCP600VL ETF | 464287879 |
| EXR | EXTRA SPACE STORAGE INC | 4,499 | $477K | 0.0% | $106.02 * | $59.78 | +36.9% | COM | 30225T102 |
| TRGP | TARGA RES CORP | 12,036 | $473K | 0.0% | $39.30 * | $32.34 | +0.8% | COM | 87612G101 |
| IJK | ISHARES TR | 2,092 | $473K | 0.0% | $226.10 | $191.45 | — | S&P MC 400GR ETF | 464287606 |
| RCI | ROGERS COMMUNICATIONS INC | 8,814 | $472K | 0.0% | $53.55 * | $41.11 | +27.1% | CL B | 775109200 |
| HRB | BLOCK H & R INC | 16,102 | $472K | 0.0% | $29.31 * | $19.60 | +5.7% | COM | 093671105 |
| W | WAYFAIR INC | 3,226 | $471K | 0.0% | $146.00 * | $85.83 | +75.2% | CL A | 94419L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,032 | $469K | 0.0% | $116.32 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| LECO | LINCOLN ELEC HLDGS INC | 5,700 | $469K | 0.0% | $82.28 | $59.21 | +40.4% | COM | 533900106 |
| VXUS | VANGUARD STAR FD | 8,842 | $466K | 0.0% | $52.70 | $52.15 | — | VG TL INTL STK F | 921909768 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,431 | $465K | 0.0% | $191.28 * | $109.65 | +50.9% | SHS | G96629103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $462K | 0.0% | $58.81 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| VDC | VANGUARD WORLD FDS | 3,100 | $461K | 0.0% | $148.71 | $148.71 | — | CONSUM STP ETF | 92204A207 |
| — | VEREIT INC | 50,298 | $453K | 0.0% | $9.01 | $7.42 | — | COM | 92339V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,342 | $450K | 0.0% | $103.64 * | $76.00 | +24.9% | COM | 12503M108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,760 | $449K | 0.0% | $51.26 | $51.26 | — | S&P MIDCP LOW | 46138E198 |
| HPQ | HP INC | 21,629 | $449K | 0.0% | $20.76 * | $14.27 | +10.1% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,795 | $446K | 0.0% | $57.22 * | $41.05 | -2.0% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,129 | $446K | 0.0% | $209.49 * | $108.84 | +85.2% | CL A | 989207105 |
| VREX | VAREX IMAGING CORP | 14,523 | $445K | 0.0% | $30.64 | $31.26 | -2.4% | COM | 92214X106 |
| EMGF | ISHARES INC | 10,500 | $442K | 0.0% | $42.10 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| DLS | WISDOMTREE TR | 6,787 | $441K | 0.0% | $64.98 | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| TREX | TREX CO INC | 6,041 | $433K | 0.0% | $71.68 * | $25.70 | +31.9% | COM | 89531P105 |
| ABCB | AMERIS BANCORP | 11,037 | $433K | 0.0% | $39.23 * | $33.60 | -1.6% | COM | 03076K108 |
| — | FLIR SYS INC | 8,000 | $433K | 0.0% | $54.13 | $51.37 | — | COM | 302445101 |
| AZO | AUTOZONE INC | 393 | $432K | 0.0% | $1099.24 * | $698.00 | +50.8% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 4,635 | $430K | 0.0% | $92.77 | $84.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | CBS CORP NEW | 8,514 | $426K | 0.0% | $50.04 | $58.34 | — | CL A | 124857103 |
| — | LEGG MASON INC | 11,025 | $422K | 0.0% | $38.28 | $33.82 | — | COM | 524901105 |
| VDE | VANGUARD WORLD FDS | 4,883 | $416K | 0.0% | $85.19 | $102.27 | — | ENERGY ETF | 92204A306 |
| FANG | DIAMONDBACK ENERGY INC | 3,806 | $415K | 0.0% | $109.04 * | $82.09 | -1.2% | COM | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 18,075 | $415K | 0.0% | $22.96 * | $19.42 | -2.3% | COM | 127097103 |
| KTB | KONTOOR BRANDS INC | 14,609 | $410K | 0.0% | $28.06 * | $29.07 | 0.0% | COM | 50050N103 |
| BRF | VANECK VECTORS ETF TR | 17,000 | $409K | 0.0% | $24.06 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $407K | 0.0% | $313.08 * | $338.50 | -2.2% | COM | 75886F107 |
| PRLB | PROTO LABS INC | 3,482 | $404K | 0.0% | $116.03 * | $65.44 | +64.5% | COM | 743713109 |
| IYW | ISHARES TR | 2,031 | $402K | 0.0% | $197.93 | $155.19 | — | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 4,890 | $401K | 0.0% | $82.00 * | $54.48 | +13.8% | COM | 681919106 |
| BXMT | BLACKSTONE MTG TR INC | 11,254 | $400K | 0.0% | $35.54 | $34.54 | — | COM CL A | 09257W100 |
| UAA | UNDER ARMOUR INC | 15,734 | $399K | 0.0% | $25.36 * | $25.71 | -8.9% | CL A | 904311107 |
| USPH | U S PHYSICAL THERAPY INC | 3,240 | $397K | 0.0% | $122.53 * | $94.50 | +21.6% | COM | 90337L108 |
| SNAP | SNAP INC | 27,723 | $396K | 0.0% | $14.28 * | $8.50 | +43.8% | CL A | 83304A106 |
| MGC | VANGUARD WORLD FD | 3,911 | $396K | 0.0% | $101.25 | $101.25 | — | MEGA CAP INDEX | 921910873 |
| HUM | HUMANA INC | 1,492 | $395K | 0.0% | $264.75 * | $281.95 | -15.1% | COM | 444859102 |
| IEO | ISHARES TR | 7,002 | $393K | 0.0% | $56.13 | $51.59 | — | US OIL GS EX ETF | 464288851 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,194 | $390K | 0.0% | $22.68 * | $15.96 | +13.7% | COM | 20786W107 |
| — | WEINGARTEN RLTY INVS | 14,152 | $388K | 0.0% | $27.42 | $31.69 | — | SH BEN INT | 948741103 |
| PTC | PTC INC | 4,318 | $387K | 0.0% | $89.62 | $60.31 | +48.6% | COM | 69370C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $385K | 0.0% | $16.56 | $13.01 | — | COM | 04208T108 |
| OPTU | ALTICE USA INC | 15,820 | $385K | 0.0% | $24.34 * | $17.38 | +36.6% | CL A | 02156K103 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $383K | 0.0% | $48.53 * | $29.42 | +33.3% | COM | 14808P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,438 | $380K | 0.0% | $59.02 | $55.75 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 3,395 | $378K | 0.0% | $111.34 | $106.36 | — | MCAP VL IDXVIP | 922908512 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,544 | $377K | 0.0% | $148.19 | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| DON | WISDOMTREE TR | 10,377 | $375K | 0.0% | $36.14 | $42.66 | — | US MIDCAP DIVID | 97717W505 |
| — | CARLYLE GROUP L P | 16,332 | $369K | 0.0% | $22.59 | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,620 | $368K | 0.0% | $14.95 * | $11.49 | +6.5% | COM | 42824C109 |
| AMCX | AMC NETWORKS INC | 6,738 | $367K | 0.0% | $54.47 * | $57.27 | -1.5% | CL A | 00164V103 |
| SYF | SYNCHRONY FINL | 10,582 | $367K | 0.0% | $34.68 * | $26.62 | +8.0% | COM | 87165B103 |
| VOX | VANGUARD WORLD FDS | 4,201 | $364K | 0.0% | $86.65 | $86.65 | — | COMM SRVC ETF | 92204A884 |
| SRE | SEMPRA ENERGY | 2,650 | $363K | 0.0% | $136.98 * | $47.14 | +12.1% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 7,085 | $361K | 0.0% | $50.95 * | $25.08 | +14.0% | CL C | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,631 | $359K | 0.0% | $33.77 * | $30.87 | +5.2% | COM | 28414H103 |
| AVAV | AEROVIRONMENT INC | 6,306 | $358K | 0.0% | $56.77 * | $39.93 | +64.9% | COM | 008073108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $358K | 0.0% | $89.50 * | $79.96 | +6.2% | COM | 844895102 |
| CSL | CARLISLE COS INC | 2,535 | $356K | 0.0% | $140.43 * | $89.79 | +38.2% | COM | 142339100 |
| O | REALTY INCOME CORP | 5,141 | $354K | 0.0% | $68.86 * | $38.24 | +29.4% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,609 | $353K | 0.0% | $97.81 * | $67.68 | +31.7% | COM | 43300A203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,952 | $352K | 0.0% | $39.32 | $39.01 | — | SPONSORED ADR | 358029106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,495 | $352K | 0.0% | $54.20 * | $16.58 | -21.6% | COM CL A | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,007 | $345K | 0.0% | $86.10 * | $57.86 | +29.6% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC NEW | 21,121 | $345K | 0.0% | $16.33 | $27.11 | — | SPONSORED ADR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC | 2,051 | $341K | 0.0% | $166.26 * | $96.04 | +43.6% | COM NEW | 620076307 |
| MUB | ISHARES TR | 3,008 | $340K | 0.0% | $113.03 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| OGE | OGE ENERGY CORP | 8,000 | $340K | 0.0% | $42.50 | $30.45 | +39.0% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 6,658 | $337K | 0.0% | $50.62 * | $37.67 | +26.3% | COM | 844741108 |
| IHI | ISHARES TR | 1,400 | $337K | 0.0% | $240.71 | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| TER | TERADYNE INC | 7,033 | $337K | 0.0% | $47.92 * | $40.34 | +9.2% | COM | 880770102 |
| — | APACHE CORP | 11,506 | $333K | 0.0% | $28.94 | $56.68 | — | COM | 037411105 |
| SAP | SAP SE | 2,427 | $331K | 0.0% | $136.38 | $105.57 | — | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 5,620 | $330K | 0.0% | $58.72 | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | CANADIAN PAC RY LTD | 1,377 | $324K | 0.0% | $235.29 | $180.20 | — | COM | 13645T100 |
| — | BBX CAP CORP NEW | 65,749 | $323K | 0.0% | $4.91 | $7.04 | — | CL A | 05491N104 |
| — | AMERICAN INTL GROUP INC | 26,095 | $320K | 0.0% | $12.26 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| LW | LAMB WESTON HLDGS INC | 5,048 | $320K | 0.0% | $63.39 * | $62.72 | -5.1% | COM | 513272104 |
| RWX | SPDR INDEX SHS FDS | 8,259 | $320K | 0.0% | $38.75 | $37.68 | — | DJ INTL RL ETF | 78463X863 |
| VICR | VICOR CORP | 10,200 | $317K | 0.0% | $31.08 * | $8.61 | +273.4% | COM | 925815102 |
| — | PIONEER NAT RES CO | 2,060 | $317K | 0.0% | $153.88 | $160.69 | — | COM | 723787107 |
| — | ALLERGAN PLC | 1,874 | $314K | 0.0% | $167.56 | $211.55 | — | SHS | G0177J108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $314K | 0.0% | $111.27 | $126.86 | — | S&P SML600 GWT | 46137V175 |
| HDV | ISHARES TR | 3,299 | $311K | 0.0% | $94.27 | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| BWA | BORGWARNER INC | 7,409 | $311K | 0.0% | $41.98 * | $28.49 | +12.1% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 6,076 | $310K | 0.0% | $51.02 | $48.05 | — | ADR | 670100205 |
| — | TOTAL SYS SVCS INC | 2,418 | $310K | 0.0% | $128.21 | $39.37 | — | COM | 891906109 |
| EWZS | ISHARES TR | 18,200 | $308K | 0.0% | $16.92 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,157 | $308K | 0.0% | $97.56 | $91.07 | +7.9% | COM | 33616C100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $307K | 0.0% | $187.77 * | $117.58 | +34.5% | COM | 91347P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,545 | $306K | 0.0% | $35.81 | $30.63 | — | COM SER A FRMLA | 531229870 |
| TSLA | TESLA INC | 1,368 | $306K | 0.0% | $223.68 * | $19.16 | -18.8% | COM | 88160R101 |
| IOSP | INNOSPEC INC | 3,327 | $304K | 0.0% | $91.37 * | $59.26 | +29.3% | COM | 45768S105 |
| TDC | TERADATA CORP DEL | 8,450 | $303K | 0.0% | $35.86 * | $30.21 | +29.0% | COM | 88076W103 |
| IP | INTL PAPER CO | 6,988 | $303K | 0.0% | $43.36 * | $32.88 | -4.6% | COM | 460146103 |
| — | DUNKIN BRANDS GROUP INC | 3,775 | $301K | 0.0% | $79.74 | $75.98 | — | COM | 265504100 |
| — | ALEXION PHARMACEUTICALS INC | 2,278 | $298K | 0.0% | $130.82 | $133.10 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,588 | $297K | 0.0% | $28.05 | $18.76 | — | COM C BRAVES GRP | 531229888 |
| AYI | ACUITY BRANDS INC | 2,144 | $295K | 0.0% | $137.59 * | $191.95 | -29.9% | COM | 00508Y102 |
| MYE | MYERS INDS INC | 15,300 | $295K | 0.0% | $19.28 * | $16.86 | -13.8% | COM | 628464109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,879 | $291K | 0.0% | $59.64 * | $48.20 | 0.0% | SHS | G0692U109 |
| ATOM | ATOMERA INC | 57,800 | $290K | 0.0% | $5.02 * | $3.42 | +12.6% | COM | 04965B100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $290K | 0.0% | $88.12 | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| SF | STIFEL FINL CORP | 4,900 | $289K | 0.0% | $58.98 * | $28.82 | +19.2% | COM | 860630102 |
| INCY | INCYTE CORP | 3,406 | $289K | 0.0% | $84.85 * | $65.84 | +21.9% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 2,434 | $287K | 0.0% | $117.91 * | $79.48 | +19.0% | COM | 253868103 |
| DBEF | DBX ETF TR | 9,030 | $286K | 0.0% | $31.67 | $29.57 | — | XTRACK MSCI EAFE | 233051200 |
| AVNS | AVANOS MED INC | 6,482 | $283K | 0.0% | $43.66 * | $64.35 | -33.5% | COM | 05350V106 |
| CF | CF INDS HLDGS INC | 6,063 | $283K | 0.0% | $46.68 * | $24.80 | +48.6% | COM | 125269100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,590 | $283K | 0.0% | $177.99 * | $111.09 | +48.0% | COM | G7496G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,362 | $282K | 0.0% | $119.39 | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| XNTK | SPDR SERIES TRUST | 3,872 | $281K | 0.0% | $72.57 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,809 | $279K | 0.0% | $35.73 | $30.33 | — | WATER RES ETF | 46137V142 |
| IYE | ISHARES TR | 8,043 | $277K | 0.0% | $34.44 | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | QURATE RETAIL INC | 22,323 | $277K | 0.0% | $12.41 | $20.93 | — | COM SER A | 74915M100 |
| NVR | NVR INC | 82 | $276K | 0.0% | $3365.85 * | $2631.79 | +21.9% | COM | 62944T105 |
| — | TORCHMARK CORP | 3,075 | $275K | 0.0% | $89.43 | $77.35 | — | COM | 891027104 |
| MDYV | SPDR SERIES TRUST | 5,343 | $274K | 0.0% | $51.28 | $50.35 | — | S&P 400 MDCP VAL | 78464A839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $273K | 0.0% | $170.63 * | $104.44 | +20.2% | COM | 22410J106 |
| — | VIACOM INC NEW | 7,995 | $272K | 0.0% | $34.02 | $32.50 | — | CL A | 92553P102 |
| MPC | MARATHON PETE CORP | 4,806 | $269K | 0.0% | $55.97 * | $42.27 | +4.7% | COM | 56585A102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,725 | $268K | 0.0% | $98.35 * | $69.71 | 0.0% | CL A | 810186106 |
| FLR | FLUOR CORP NEW | 7,918 | $267K | 0.0% | $33.72 * | $45.64 | -29.0% | COM | 343412102 |
| — | BARRICK GOLD CORPORATION | 16,827 | $266K | 0.0% | $15.81 | $13.75 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $265K | 0.0% | $28.62 * | $23.54 | +4.8% | COM | 15189T107 |
| BWFG | BANKWELL FINL GROUP INC | 9,151 | $263K | 0.0% | $28.74 * | $24.40 | +0.4% | COM | 06654A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,439 | $263K | 0.0% | $182.77 * | $96.37 | +81.4% | COM | 92532F100 |
| ITT | ITT INC | 3,992 | $261K | 0.0% | $65.38 * | $54.58 | +11.9% | COM | 45073V108 |
| REGL | PROSHARES TR | 4,462 | $261K | 0.0% | $58.49 | $58.49 | — | S&P MDCP 400 DIV | 74347B680 |
| BE | BLOOM ENERGY CORP | 21,255 | $261K | 0.0% | $12.28 | $12.23 | +0.3% | COM CL A | 093712107 |
| HOMB | HOME BANCSHARES INC | 13,424 | $259K | 0.0% | $19.29 * | $22.47 | -17.1% | COM | 436893200 |
| PKG | PACKAGING CORP AMER | 2,719 | $259K | 0.0% | $95.26 * | $74.85 | +5.3% | COM | 695156109 |
| VCR | VANGUARD WORLD FDS | 1,440 | $258K | 0.0% | $179.17 | $179.17 | — | CONSUM DIS ETF | 92204A108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,879 | $258K | 0.0% | $52.88 * | $55.34 | +2.9% | COM | 636180101 |
| CWI | SPDR INDEX SHS FDS | 7,000 | $257K | 0.0% | $36.71 | $36.71 | — | MSCI ACWI EXUS | 78463X848 |
| NTES | NETEASE INC | 1,000 | $256K | 0.0% | $256.00 | $251.54 | — | SPONSORED ADR | 64110W102 |
| — | HANESBRANDS INC | 14,812 | $255K | 0.0% | $17.22 | $20.09 | — | COM | 410345102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $253K | 0.0% | $16.82 | $23.14 | — | COM | 61022P100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $253K | 0.0% | $28.76 | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| EQT | EQT CORP | 16,044 | $253K | 0.0% | $15.77 * | $21.75 | -18.1% | COM | 26884L109 |
| FMC | F M C CORP | 3,055 | $253K | 0.0% | $82.82 * | $52.04 | +24.8% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 1,832 | $252K | 0.0% | $137.55 * | $101.79 | +18.4% | COM | 929160109 |
| WRB | BERKLEY W R CORP | 3,824 | $252K | 0.0% | $65.90 * | $23.59 | 0.0% | COM | 084423102 |
| SMDV | PROSHARES TR | 4,234 | $251K | 0.0% | $59.28 | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $250K | 0.0% | $33.20 | $32.54 | — | DYNMC MEDIA | 46137V696 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,666 | $249K | 0.0% | $19.66 | $20.10 | — | COM | 294600101 |
| NUE | NUCOR CORP | 4,496 | $247K | 0.0% | $54.94 * | $39.47 | +21.2% | COM | 670346105 |
| NOVT | NOVANTA INC | 2,626 | $247K | 0.0% | $94.06 * | $64.47 | +32.4% | COM | 67000B104 |
| FISV | FISERV INC | 2,684 | $245K | 0.0% | $91.28 * | $62.67 | +39.8% | COM | 337738108 |
| AEE | AMEREN CORP | 3,262 | $245K | 0.0% | $75.11 * | $40.43 | +50.9% | COM | 023608102 |
| MIDD | MIDDLEBY CORP | 1,795 | $244K | 0.0% | $135.93 | $106.39 | +26.4% | COM | 596278101 |
| — | WORLDPAY INC | 1,987 | $244K | 0.0% | $122.80 | $88.43 | — | CL A | 981558109 |
| MSA | MSA SAFETY INC | 2,312 | $244K | 0.0% | $105.54 | $105.05 | 0.0% | COM | 553498106 |
| VTEB | VANGUARD MUN BD FD INC | 4,562 | $242K | 0.0% | $53.05 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 7,624 | $242K | 0.0% | $31.74 | $31.73 | — | MULTIFACTOR USA | 46434V282 |
| IYR | ISHARES TR | 2,761 | $241K | 0.0% | $87.29 | $86.98 | — | U.S. REAL ES ETF | 464287739 |
| KBE | SPDR SERIES TRUST | 5,525 | $240K | 0.0% | $43.44 | $43.44 | — | S&P BK ETF | 78464A797 |
| DORM | DORMAN PRODUCTS INC | 2,759 | $240K | 0.0% | $86.99 | $86.94 | -0.1% | COM | 258278100 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $239K | 0.0% | $44.52 | $39.83 | — | US REIT ETF | 808524847 |
| KSS | KOHLS CORP | 5,000 | $238K | 0.0% | $47.60 * | $44.28 | +36.2% | COM | 500255104 |
| — | VERSUM MATLS INC | 4,603 | $237K | 0.0% | $51.49 | $50.34 | — | COM | 92532W103 |
| ARMK | ARAMARK | 6,560 | $237K | 0.0% | $36.13 * | $20.52 | +4.8% | COM | 03852U106 |
| STNE | STONECO LTD | 7,968 | $236K | 0.0% | $29.62 | $29.62 | — | COM CL A | G85158106 |
| — | AMEDISYS INC | 1,946 | $236K | 0.0% | $121.27 | $123.10 | — | COM | 023436108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,955 | $236K | 0.0% | $79.86 * | $67.32 | +14.9% | COM | 00971T101 |
| — | PDC ENERGY INC | 6,500 | $234K | 0.0% | $36.00 | $51.29 | — | COM | 69327R101 |
| — | REAVES UTIL INCOME FD | 6,500 | $233K | 0.0% | $35.85 | $35.85 | — | COM SH BEN INT | 756158101 |
| CATH | GLOBAL X FDS | 6,445 | $231K | 0.0% | $35.84 | $34.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | WIX COM LTD | 1,629 | $231K | 0.0% | $141.80 | $120.97 | — | SHS | m98068105 |
| XEL | XCEL ENERGY INC | 3,888 | $231K | 0.0% | $59.41 * | $43.12 | +8.8% | COM | 98389B100 |
| AR | ANTERO RES CORP | 41,433 | $229K | 0.0% | $5.53 * | $18.16 | -60.3% | COM | 03674X106 |
| BSRR | SIERRA BANCORP | 8,396 | $228K | 0.0% | $27.16 * | $18.90 | +5.1% | COM | 82620P102 |
| — | ETF MANAGERS TR | 5,738 | $228K | 0.0% | $39.74 | $39.74 | — | PRIME CYBR SCRTY | 26924G201 |
| TD | TORONTO DOMINION BK ONT | 3,890 | $227K | 0.0% | $58.35 * | $50.79 | +10.8% | COM NEW | 891160509 |
| CACI | CACI INTL INC | 1,111 | $227K | 0.0% | $204.32 * | $170.63 | +15.9% | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 365 | $224K | 0.0% | $613.70 * | $398.69 | +39.6% | COM | 58733R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $224K | 0.0% | $20.93 * | $6.20 | +55.6% | COM | 140501107 |
| — | MSG NETWORK INC | 10,703 | $222K | 0.0% | $20.74 | $19.90 | — | CL A | 553573106 |
| — | MAXIM INTEGRATED PRODS INC | 3,707 | $222K | 0.0% | $59.89 | $57.24 | — | COM | 57772K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,178 | $221K | 0.0% | $27.02 | $24.97 | — | SHS CL A | G5480U104 |
| — | ALLEGHANY CORP DEL | 325 | $221K | 0.0% | $680.00 | $574.95 | — | COM | 017175100 |
| ALB | ALBEMARLE CORP | 3,134 | $221K | 0.0% | $70.52 * | $83.08 | -18.9% | COM | 012653101 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,785 | $220K | 0.0% | $8.88 | $8.28 | — | COM | 09251A104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,694 | $220K | 0.0% | $38.64 * | $44.09 | -20.6% | COM | 29272W109 |
| HIW | HIGHWOODS PPTYS INC | 5,300 | $219K | 0.0% | $41.32 | $46.80 | — | COM | 431284108 |
| FXI | ISHARES TR | 5,111 | $219K | 0.0% | $42.85 | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $219K | 0.0% | $27.49 | $20.10 | +36.0% | COM | 978097103 |
| SR | SPIRE INC | 2,600 | $218K | 0.0% | $83.85 | $82.31 | — | COM | 84857L101 |
| F | FORD MTR CO DEL | 21,150 | $216K | 0.0% | $10.21 * | $7.78 | -8.7% | COM | 345370860 |
| IOO | ISHARES TR | 4,400 | $215K | 0.0% | $48.86 | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,227 | $215K | 0.0% | $96.54 * | $89.81 | +9.8% | COM | 57164Y107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,300 | $214K | 0.0% | $64.85 | $63.03 | — | S&P500 PUR VAL | 46137V258 |
| OGS | ONE GAS INC | 2,366 | $214K | 0.0% | $90.45 * | $60.73 | +45.7% | COM | 68235P108 |
| — | NATIONAL OILWELL VARCO INC | 9,639 | $214K | 0.0% | $22.20 | $39.25 | — | COM | 637071101 |
| — | CBS CORP NEW | 4,240 | $212K | 0.0% | $50.00 | $54.39 | — | CL B | 124857202 |
| PHM | PULTE GROUP INC | 6,504 | $206K | 0.0% | $31.67 * | $29.09 | 0.0% | COM | 745867101 |
| ESGD | ISHARES TR | 3,200 | $206K | 0.0% | $64.38 | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| BY | BYLINE BANCORP INC | 10,769 | $206K | 0.0% | $19.13 * | $18.44 | -5.0% | COM | 124411109 |
| — | CINCINNATI BELL INC NEW | 5,600 | $206K | 0.0% | $36.79 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| HII | HUNTINGTON INGALLS INDS INC | 920 | $206K | 0.0% | $223.91 * | $176.42 | +4.9% | COM | 446413106 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $204K | 0.0% | $29.14 | $30.14 | — | COM | 45774N108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,597 | $204K | 0.0% | $127.74 | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| — | WELBILT INC | 12,123 | $203K | 0.0% | $16.75 | $21.08 | — | COM | 949090104 |
| KEY | KEYCORP NEW | 11,277 | $200K | 0.0% | $17.74 * | $9.41 | +30.4% | COM | 493267108 |
| SHOP | SHOPIFY INC | 667 | $200K | 0.0% | $299.85 * | $13.02 | +100.0% | CL A | 82509L107 |
| VVV | VALVOLINE INC | 10,149 | $198K | 0.0% | $19.51 * | $21.69 | -14.8% | COM | 92047W101 |
| INFY | INFOSYS LTD | 18,408 | $197K | 0.0% | $10.70 | $10.70 | — | SPONSORED ADR | 456788108 |
| — | FERRO CORP | 12,438 | $196K | 0.0% | $15.76 | $23.13 | — | COM | 315405100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,081 | $195K | 0.0% | $5.56 | $8.02 | — | SPONSORED ADR | 05946K101 |
| — | SUMMIT MATLS INC | 10,034 | $194K | 0.0% | $19.33 | $15.90 | — | CL A | 86614U100 |
| — | AMCOR PLC | 15,900 | $183K | 0.0% | $11.51 * | $8.56 | 0.0% | ORD | G0250X107 |
| — | CENTENNIAL RESOURCE DEV INC | 23,375 | $177K | 0.0% | $7.57 | $20.22 | — | CL A | 15136A102 |
| — | AMERICA MOVIL SAB DE CV | 11,457 | $167K | 0.0% | $14.58 | $14.31 | — | SPON ADR L SHS | 02364W105 |
| NMFC | NEW MTN FIN CORP | 11,645 | $163K | 0.0% | $14.00 * | $6.18 | +9.0% | COM | 647551100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $153K | 0.0% | $15.27 | $17.86 | — | COM | 843395104 |
| NVAX | NOVAVAX INC | 25,150 | $147K | 0.0% | $5.84 * | $7.87 | 0.0% | COM NEW | 670002401 |
| RES | RPC INC | 20,100 | $145K | 0.0% | $7.21 * | $12.95 | -33.1% | COM | 749660106 |
| — | AFFIMED N V | 50,000 | $143K | 0.0% | $2.86 | $1.84 | — | COM | N01045108 |
| — | ALPS ETF TR | 13,475 | $133K | 0.0% | $9.87 | $10.40 | — | ALERIAN MLP | 00162Q866 |
| — | ZIX CORP | 13,660 | $124K | 0.0% | $9.08 | $6.88 | — | COM | 98974P100 |
| — | ROYCE GLOBAL VALUE TR INC | 11,076 | $117K | 0.0% | $10.56 | $8.87 | — | COM | 78081T104 |
| NG | NOVAGOLD RES INC | 19,000 | $113K | 0.0% | $5.95 * | $3.78 | +12.9% | COM NEW | 66987E206 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $108K | 0.0% | $5.40 | $5.40 | — | COM | 67401P108 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $103K | 0.0% | $3.43 | $2.50 | — | COM | 50575Q102 |
| FLEX | FLEX LTD | 10,270 | $99,000 | 0.0% | $9.64 * | $7.50 | +2.6% | ORD | Y2573F102 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $91,000 | 0.0% | $6.05 | $14.53 | — | COM NEW | 590328209 |
| — | TRANSENTERIX INC | 66,680 | $91,000 | 0.0% | $1.36 | $1.36 | — | COM NEW | 89366M201 |
| — | HABIT RESTAURANTS INC | 8,418 | $87,000 | 0.0% | $10.33 | $10.81 | — | COM CL A | 40449J103 |
| — | CONTRAFECT CORP | 166,000 | $85,000 | 0.0% | $0.51 | $0.86 | — | COM | 212326102 |
| RRC | RANGE RES CORP | 12,200 | $85,000 | 0.0% | $6.97 * | $8.69 | 0.0% | COM | 75281A109 |
| EVH | EVOLENT HEALTH INC | 10,120 | $80,000 | 0.0% | $7.91 * | $18.84 | -37.2% | CL A | 30050B101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,692 | $69,000 | 0.0% | $3.33 * | $4.19 | 0.0% | COM NEW | 14070B309 |
| — | AEGON N V | 13,665 | $68,000 | 0.0% | $4.98 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | CLOUDERA INC | 12,182 | $64,000 | 0.0% | $5.25 | $17.64 | — | COM | 18914U100 |
| — | DYNATRONICS CORP | 31,834 | $53,000 | 0.0% | $1.66 | $2.07 | — | COM NEW | 268157401 |
| UUUU | ENERGY FUELS INC | 16,500 | $52,000 | 0.0% | $3.15 * | $2.03 | +48.9% | COM NEW | 292671708 |
| — | IDEANOMICS INC | 20,000 | $49,000 | 0.0% | $2.45 | $1.20 | — | COM | 45166V106 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $44,000 | 0.0% | $1.69 | $3.42 | — | COM | 00688A106 |
| NIO | NIO INC | 16,950 | $43,000 | 0.0% | $2.54 | $5.07 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,659 | $39,000 | 0.0% | $2.86 | $3.46 | — | SPONSORED ADR | 539439109 |
| — | DURECT CORP | 60,000 | $39,000 | 0.0% | $0.65 | $1.41 | — | COM | 266605104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $39,000 | 0.0% | $1.46 * | $1.83 | -4.5% | COM | P73398102 |
| — | ROAN RES INC | 20,014 | $35,000 | 0.0% | $1.75 | $8.40 | — | CL A COM | 769755109 |
| — | CIVEO CORP CDA | 19,287 | $33,000 | 0.0% | $1.71 | $2.55 | — | COM | 17878Y108 |
| — | AQUA METALS INC | 14,500 | $24,000 | 0.0% | $1.66 | $11.81 | — | COM | 03837J101 |
| — | CASTLE BRANDS INC | 42,500 | $20,000 | 0.0% | $0.47 | $0.95 | — | COM | 148435100 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.80 | — | COM | 81727U105 |
| — | CUI GLOBAL INC | 12,475 | $10,000 | 0.0% | $0.80 | $6.89 | — | COM NEW | 126576206 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $6,000 | 0.0% | $0.36 | $0.36 | — | COM | 03209T109 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $2,000 | 0.0% | $1.33 * | $15.85 | -13.8% | Call | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $1,000 | 0.0% | $1.67 | $160.28 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 3,700 | $0 | 0.0% | $0.00 | $21.08 | — | Call | 369604103 |