Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $35.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,046,463 | $1.397B | 3.9% | $139.03 * | $72.02 | +80.4% | COM | 594918104 |
| V | VISA INC | 7,010,467 | $1.206B | 3.4% | $172.01 | $59.43 | +186.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 478,953 | $831M | 2.3% | $1735.91 * | $26.78 | +246.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,564,346 | $784M | 2.2% | $219.91 * | $29.13 | +141.2% | COM | 28176E108 |
| GOOG | ALPHABET INC | 603,930 | $736M | 2.1% | $1219.00 * | $36.91 | +59.1% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,848,663 | $687M | 1.9% | $241.15 * | $107.57 | +112.5% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274,838 | $663M | 1.9% | $291.27 * | $159.17 | +76.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,551,099 | $657M | 1.8% | $144.43 * | $34.67 | +251.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,256,593 | $648M | 1.8% | $103.59 * | $38.27 | +187.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,107,758 | $636M | 1.8% | $124.59 * | $55.38 | +106.9% | CL A | 98978V103 |
| INTU | INTUIT | 2,248,991 | $598M | 1.7% | $265.94 | $124.26 | +112.5% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 290,436 | $570M | 1.6% | $1962.61 * | $1930.39 | -1.3% | COM | 09857L108 |
| MA | MASTERCARD INC | 1,985,572 | $539M | 1.5% | $271.57 * | $87.02 | +205.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 994,608 | $537M | 1.5% | $539.93 * | $101.02 | +71.2% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,504,937 | $537M | 1.5% | $356.60 | $164.97 | +112.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 967,684 | $532M | 1.5% | $549.87 * | $125.98 | +27.6% | COM | 824348106 |
| ADSK | AUTODESK INC | 3,587,892 | $530M | 1.5% | $147.70 * | $142.50 | +9.2% | COM | 052769106 |
| G | GENPACT LIMITED | 13,644,865 | $529M | 1.5% | $38.75 * | $19.05 | +92.8% | SHS | G3922B107 |
| TJX | TJX COS INC NEW | 9,464,551 | $528M | 1.5% | $55.74 * | $38.82 | +29.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 3,439,929 | $511M | 1.4% | $148.44 | $51.58 | +191.1% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 2,469,145 | $491M | 1.4% | $198.95 * | $66.70 | +164.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,675,033 | $449M | 1.3% | $268.10 * | $39.38 | +52.2% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 4,585,756 | $449M | 1.3% | $97.82 * | $109.04 | -16.2% | COM | 285512109 |
| FTV | FORTIVE CORP | 6,285,922 | $431M | 1.2% | $68.56 * | $32.10 | +39.8% | COM | 34959J108 |
| ADBE | ADOBE INC | 1,413,348 | $390M | 1.1% | $276.25 * | $96.59 | +202.2% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 6,119,065 | $384M | 1.1% | $62.78 * | $43.18 | +21.1% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 3,941,937 | $380M | 1.1% | $96.50 * | $10.00 | +116.9% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,261,316 | $378M | 1.1% | $167.23 | $160.28 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 2,515,694 | $375M | 1.1% | $149.24 * | $19.89 | +95.3% | COM | 252131107 |
| AAPL | APPLE INC | 1,667,307 | $373M | 1.0% | $223.97 * | $23.04 | +118.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,248,061 | $360M | 1.0% | $288.11 * | $97.08 | +164.1% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 1,178,319 | $358M | 1.0% | $304.22 * | $293.97 | +0.3% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 6,030,953 | $345M | 1.0% | $57.21 * | $51.46 | +0.3% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,854,471 | $311M | 0.9% | $109.12 * | $82.76 | +11.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 2,531,739 | $298M | 0.8% | $117.69 * | $46.55 | +104.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 237,108 | $290M | 0.8% | $1221.14 * | $40.55 | +44.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 932,840 | $278M | 0.8% | $298.52 | $204.27 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250,517 | $260M | 0.7% | $208.02 | $133.34 | +54.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,155,440 | $251M | 0.7% | $217.32 | $149.42 | +45.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 746,057 | $221M | 0.6% | $296.77 | $223.76 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 955,640 | $211M | 0.6% | $221.13 * | $98.46 | +86.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,895,452 | $208M | 0.6% | $109.96 * | $48.60 | +93.5% | COM | 548661107 |
| META | FACEBOOK INC | 1,163,496 | $207M | 0.6% | $178.08 * | $91.29 | +106.8% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,337,299 | $204M | 0.6% | $152.50 * | $56.02 | +179.2% | COM | 109194100 |
| KMX | CARMAX INC | 2,240,363 | $197M | 0.6% | $88.00 * | $52.97 | +62.0% | COM | 143130102 |
| BAC | BANK AMER CORP | 6,588,772 | $192M | 0.5% | $29.17 * | $16.38 | +50.0% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 2,064,449 | $190M | 0.5% | $92.00 * | $51.75 | +70.9% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 2,427,779 | $171M | 0.5% | $70.61 * | $54.24 | -0.9% | COM | 30231G102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,952,433 | $165M | 0.5% | $41.83 * | $22.46 | +64.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 809,324 | $156M | 0.4% | $192.35 * | $78.74 | +124.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 778,729 | $154M | 0.4% | $198.04 * | $98.27 | +90.5% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC | 1,225,441 | $151M | 0.4% | $123.08 | $67.12 | — | COM | 045327103 |
| VTI | VANGUARD INDEX FDS | 996,835 | $151M | 0.4% | $151.00 | $113.51 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 640,681 | $149M | 0.4% | $232.02 * | $127.79 | +46.4% | COM | 437076102 |
| — | GCI LIBERTY INC | 2,314,142 | $144M | 0.4% | $62.07 | $51.37 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 1,102,694 | $143M | 0.4% | $129.38 * | $70.59 | +55.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,677,460 | $141M | 0.4% | $84.18 * | $33.49 | +95.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,728,411 | $138M | 0.4% | $50.44 * | $33.79 | +17.7% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 922,134 | $136M | 0.4% | $147.10 * | $86.37 | +45.0% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 1,001,996 | $131M | 0.4% | $130.32 * | $80.71 | +66.3% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 807,591 | $128M | 0.4% | $158.14 * | $99.61 | +49.5% | COM | 92345Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,083,974 | $127M | 0.4% | $24.97 | $20.47 | — | ORD | G5876H105 |
| ETSY | ETSY INC | 2,220,708 | $125M | 0.4% | $56.50 * | $48.75 | +20.6% | COM | 29786A106 |
| — | UNITED TECHNOLOGIES CORP | 910,160 | $124M | 0.3% | $136.52 | $99.13 | — | COM | 913017109 |
| CRL | CHARLES RIV LABS INTL INC | 910,927 | $121M | 0.3% | $132.37 | $77.09 | +73.9% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 5,843,832 | $120M | 0.3% | $20.61 * | $15.85 | -11.2% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 390,522 | $106M | 0.3% | $271.93 * | $166.65 | +67.0% | COM | 45168D104 |
| BALL | BALL CORP | 1,397,491 | $102M | 0.3% | $72.81 * | $37.30 | +85.6% | COM | 058498106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,679,938 | $101M | 0.3% | $60.07 | $54.55 | +9.2% | COM NEW | 457985208 |
| IWM | ISHARES TR | 663,636 | $100M | 0.3% | $151.34 | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 1,658,931 | $99.59M | 0.3% | $60.03 | $50.15 | — | N Y SHS NEW | 904784709 |
| NOMD | NOMAD FOODS LTD | 4,791,008 | $98.22M | 0.3% | $20.50 * | $15.29 | +39.4% | USD ORD SHS | G6564A105 |
| ELV | ANTHEM INC | 406,458 | $97.59M | 0.3% | $240.10 * | $151.78 | +65.6% | COM | 036752103 |
| — | APTIV PLC | 1,080,887 | $94.49M | 0.3% | $87.42 | $82.26 | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 1,146,931 | $94.2M | 0.3% | $82.13 | $47.50 | +72.0% | COM | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 1,043,677 | $92.84M | 0.3% | $88.96 * | $75.01 | +13.1% | COM | 169905106 |
| — | MIMECAST LTD | 2,601,205 | $92.78M | 0.3% | $35.67 | $29.41 | — | ORD SHS | G14838109 |
| TYL | TYLER TECHNOLOGIES INC | 348,009 | $91.35M | 0.3% | $262.50 * | $193.98 | +26.3% | COM | 902252105 |
| — | EVO PMTS INC | 3,228,937 | $90.8M | 0.3% | $28.12 | $22.98 | — | CL A COM | 26927E104 |
| AVGO | BROADCOM INC | 328,715 | $90.75M | 0.3% | $276.07 * | $19.93 | +20.5% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,212,348 | $89.74M | 0.3% | $74.02 | $53.19 | +38.1% | COM | 82982L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 628,922 | $89.19M | 0.3% | $141.82 * | $110.40 | +22.6% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,885,794 | $87.65M | 0.2% | $46.48 | $41.31 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 2,029,653 | $84.7M | 0.2% | $41.73 | $40.42 | — | COM | 449253103 |
| NDSN | NORDSON CORP | 577,930 | $84.53M | 0.2% | $146.26 * | $120.46 | +7.7% | COM | 655663102 |
| PG | PROCTER & GAMBLE CO | 672,906 | $83.7M | 0.2% | $124.38 * | $56.93 | +77.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 1,444,833 | $83.22M | 0.2% | $57.60 | $43.49 | +30.4% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 667,092 | $82.97M | 0.2% | $124.37 | $109.69 | +15.5% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 1,163,187 | $82.95M | 0.2% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| BLD | TOPBUILD CORP | 855,946 | $82.54M | 0.2% | $96.43 * | $72.07 | +22.6% | COM | 89055F103 |
| MPWR | MONOLITHIC PWR SYS INC | 523,984 | $81.55M | 0.2% | $155.63 * | $111.49 | +27.6% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 2,541,607 | $80.26M | 0.2% | $31.58 * | $25.70 | -9.1% | COM | 867224107 |
| — | CATALENT INC | 1,655,604 | $78.91M | 0.2% | $47.66 | $32.87 | — | COM | 148806102 |
| EYE | NATIONAL VISION HLDGS INC | 3,219,695 | $77.5M | 0.2% | $24.07 * | $33.94 | -14.2% | COM | 63845R107 |
| WK | WORKIVA INC | 1,758,821 | $77.09M | 0.2% | $43.83 * | $39.70 | +32.7% | COM CL A | 98139A105 |
| CMCSA | COMCAST CORP NEW | 1,683,817 | $75.91M | 0.2% | $45.08 * | $28.69 | +30.7% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 629,520 | $75.28M | 0.2% | $119.58 | $72.18 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 638,164 | $72.91M | 0.2% | $114.25 * | $61.80 | +38.8% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 809,774 | $72.77M | 0.2% | $89.86 * | $52.93 | +54.6% | COM | 136375102 |
| WPC | W P CAREY INC | 805,018 | $72.05M | 0.2% | $89.50 | $60.10 | — | COM | 92936U109 |
| WWD | WOODWARD INC | 659,579 | $71.12M | 0.2% | $107.83 * | $61.18 | +72.6% | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 2,273,788 | $69.76M | 0.2% | $30.68 * | $26.04 | -14.8% | COM | 205887102 |
| WEX | WEX INC | 344,323 | $69.58M | 0.2% | $202.07 * | $127.76 | +62.1% | COM | 96208T104 |
| — | STERICYCLE INC | 1,344,630 | $68.48M | 0.2% | $50.93 | $48.32 | — | COM | 858912108 |
| — | ZYNGA INC | 11,624,901 | $67.66M | 0.2% | $5.82 | $4.68 | — | CL A | 98986T108 |
| PB | PROSPERITY BANCSHARES INC | 954,990 | $67.45M | 0.2% | $70.63 * | $47.86 | +14.3% | COM | 743606105 |
| GD | GENERAL DYNAMICS CORP | 368,973 | $67.42M | 0.2% | $182.73 * | $113.39 | +41.5% | COM | 369550108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 635,113 | $66.93M | 0.2% | $105.38 * | $65.28 | +54.4% | COM | 40171V100 |
| HEI | HEICO CORP NEW | 527,390 | $65.86M | 0.2% | $124.88 * | $43.25 | +216.1% | COM | 422806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $65.8M | 0.2% | $311829.38 | $291033.66 | +6.3% | CL A | 084670108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,049,030 | $65.48M | 0.2% | $21.48 * | $21.14 | -0.9% | COM | 405217100 |
| — | ZUORA INC | 4,343,494 | $65.37M | 0.2% | $15.05 | $16.78 | — | COM CL A | 98983V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,326 | $63.91M | 0.2% | $352.47 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 951,867 | $62.07M | 0.2% | $65.21 | $59.60 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 1,295,068 | $61.71M | 0.2% | $47.65 * | $36.09 | -9.3% | COM | 260557103 |
| CSCO | CISCO SYS INC | 1,244,057 | $61.47M | 0.2% | $49.41 * | $17.06 | +150.9% | COM | 17275R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,705,208 | $61.38M | 0.2% | $22.69 * | $27.50 | -10.7% | SHS | V5633W109 |
| WBS | WEBSTER FINL CORP CONN | 1,283,690 | $60.17M | 0.2% | $46.87 | $51.88 | -8.9% | COM | 947890109 |
| KKR | KKR & CO INC | 2,228,989 | $59.85M | 0.2% | $26.85 * | $24.03 | +2.7% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 424,616 | $59.03M | 0.2% | $139.01 * | $56.02 | +87.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 1,397,493 | $58.67M | 0.2% | $41.98 * | $22.65 | +65.5% | ORD | G0450A105 |
| IEX | IDEX CORP | 350,763 | $57.48M | 0.2% | $163.88 * | $64.05 | +139.9% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80,521 | $56.72M | 0.2% | $704.40 * | $487.47 | +50.6% | COM | 592688105 |
| IWD | ISHARES TR | 438,079 | $56.19M | 0.2% | $128.26 | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| AIN | ALBANY INTL CORP | 620,455 | $55.94M | 0.2% | $90.16 * | $31.54 | +143.1% | CL A | 012348108 |
| URI | UNITED RENTALS INC | 444,808 | $55.44M | 0.2% | $124.64 * | $88.86 | +32.1% | COM | 911363109 |
| IEMG | ISHARES INC | 1,126,563 | $55.22M | 0.2% | $49.02 | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 492,132 | $54.99M | 0.2% | $111.73 * | $96.36 | +4.7% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC | 340,674 | $54.9M | 0.2% | $161.16 | $95.58 | +65.3% | COM | 147528103 |
| CHGG | CHEGG INC | 1,788,371 | $53.56M | 0.2% | $29.95 * | $27.56 | +43.9% | COM | 163092109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,463,622 | $53.13M | 0.1% | $36.30 * | $34.58 | -5.9% | CL A | 499049104 |
| BL | BLACKLINE INC | 1,095,773 | $52.39M | 0.1% | $47.81 * | $39.76 | +25.2% | COM | 09239B109 |
| LFUS | LITTELFUSE INC | 295,045 | $52.32M | 0.1% | $177.32 * | $198.93 | -15.0% | COM | 537008104 |
| PEP | PEPSICO INC | 371,128 | $50.88M | 0.1% | $137.10 * | $66.72 | +63.9% | COM | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 559,513 | $50.42M | 0.1% | $90.11 * | $66.85 | +39.7% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,244,811 | $50.12M | 0.1% | $40.26 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| AIZ | ASSURANT INC | 397,679 | $50.04M | 0.1% | $125.82 * | $49.98 | +111.7% | COM | 04621X108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,864,426 | $49.98M | 0.1% | $26.81 * | $16.69 | +39.1% | CL A COM STK | 03990B101 |
| NEO | NEOGENOMICS INC | 2,609,015 | $49.88M | 0.1% | $19.12 * | $14.64 | +60.3% | COM NEW | 64049M209 |
| VOO | VANGUARD INDEX FDS | 182,585 | $49.77M | 0.1% | $272.60 | $211.49 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATERIALS INC | 550,690 | $49.57M | 0.1% | $90.01 * | $69.37 | +19.9% | COM | 26969P108 |
| MMS | MAXIMUS INC | 621,898 | $48.05M | 0.1% | $77.26 | $46.51 | +63.2% | COM | 577933104 |
| MUSA | MURPHY USA INC | 563,181 | $48.04M | 0.1% | $85.30 | $67.31 | +27.0% | COM | 626755102 |
| KO | COCA COLA CO | 881,394 | $47.98M | 0.1% | $54.44 * | $29.71 | +48.0% | COM | 191216100 |
| — | EXTENDED STAY AMER INC | 3,190,211 | $46.7M | 0.1% | $14.64 | $20.04 | — | UNIT 99/99/9999B | 30224P200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,089,992 | $45.48M | 0.1% | $41.72 | $42.03 | — | COM | G11196105 |
| NXST | NEXSTAR MEDIA GROUP INC | 442,610 | $45.28M | 0.1% | $102.31 * | $46.55 | +78.8% | CL A | 65336K103 |
| ABBV | ABBVIE INC | 583,584 | $44.19M | 0.1% | $75.72 * | $33.30 | +57.9% | COM | 00287Y109 |
| — | HUDSON LTD | 3,566,246 | $43.76M | 0.1% | $12.27 | $18.96 | — | COM CL A | G46408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,834 | $43.72M | 0.1% | $161.42 * | $59.23 | +143.1% | COM | 053015103 |
| MGRC | MCGRATH RENTCORP | 616,808 | $42.92M | 0.1% | $69.59 * | $32.61 | +101.2% | COM | 580589109 |
| SON | SONOCO PRODS CO | 722,843 | $42.08M | 0.1% | $58.21 * | $33.33 | +42.5% | COM | 835495102 |
| FICO | FAIR ISAAC CORP | 137,057 | $41.6M | 0.1% | $303.52 * | $93.37 | +262.7% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 412,256 | $40.99M | 0.1% | $99.43 * | $104.37 | +3.2% | COM | 477839104 |
| ABT | ABBOTT LABS | 489,831 | $40.98M | 0.1% | $83.67 * | $33.75 | +125.5% | COM | 002824100 |
| — | PROS HOLDINGS INC | 675,505 | $40.26M | 0.1% | $59.60 | $53.09 | — | COM | 74346Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 323,106 | $40.2M | 0.1% | $124.43 * | $42.71 | +170.2% | COM | 11133T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 361,374 | $39.96M | 0.1% | $110.57 * | $61.03 | +42.2% | COM | 92828Q109 |
| PFE | PFIZER INC | 1,110,044 | $39.88M | 0.1% | $35.93 * | $18.50 | +46.0% | COM | 717081103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,719,434 | $39.39M | 0.1% | $22.91 | $13.84 | — | COM | 29670E107 |
| HLNE | HAMILTON LANE INC | 691,314 | $39.38M | 0.1% | $56.96 * | $47.15 | +24.6% | CL A | 407497106 |
| XLF | SELECT SECTOR SPDR TR | 1,356,744 | $37.99M | 0.1% | $28.00 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 174,324 | $37.43M | 0.1% | $214.71 * | $84.05 | +119.8% | COM | 580135101 |
| — | COVETRUS INC | 3,119,609 | $37.09M | 0.1% | $11.89 | $26.71 | — | COM | 22304C100 |
| SCHB | SCHWAB STRATEGIC TR | 516,788 | $36.7M | 0.1% | $71.02 | $53.44 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 309,747 | $36.64M | 0.1% | $118.28 * | $79.26 | +42.0% | COM | 025816109 |
| SATS | ECHOSTAR CORP | 917,288 | $36.34M | 0.1% | $39.62 * | $35.50 | +1.8% | CL A | 278768106 |
| — | CIMAREX ENERGY CO | 741,685 | $35.56M | 0.1% | $47.94 | $75.78 | — | COM | 171798101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,637 | $35.14M | 0.1% | $145.42 * | $112.37 | -8.8% | COM | 459200101 |
| ACWI | ISHARES TR | 475,877 | $35.09M | 0.1% | $73.75 | $67.53 | — | MSCI ACWI ETF | 464288257 |
| CVGW | CALAVO GROWERS INC | 366,280 | $34.86M | 0.1% | $95.18 * | $74.47 | +7.6% | COM | 128246105 |
| WAFD | WASHINGTON FED INC | 938,772 | $34.73M | 0.1% | $36.99 * | $27.28 | +5.8% | COM | 938824109 |
| IEFA | ISHARES TR | 560,107 | $34.2M | 0.1% | $61.07 | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| MWA | MUELLER WTR PRODS INC | 3,040,257 | $34.17M | 0.1% | $11.24 * | $9.89 | -7.1% | COM SER A | 624758108 |
| PRI | PRIMERICA INC | 268,059 | $34.1M | 0.1% | $127.23 * | $49.62 | +143.2% | COM | 74164M108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,543,652 | $32.6M | 0.1% | $21.12 | $20.10 | — | COM | 984017103 |
| — | CABOT MICROELECTRONICS CORP | 229,028 | $32.34M | 0.1% | $141.21 | $109.59 | — | COM | 12709P103 |
| — | PACIFIC PREMIER BANCORP | 1,033,703 | $32.24M | 0.1% | $31.19 | $26.97 | — | COM | 69478X105 |
| DLX | DELUXE CORP | 652,922 | $32.1M | 0.1% | $49.16 * | $30.51 | +4.9% | COM | 248019101 |
| — | REGIS CORP MINN | 1,582,618 | $32M | 0.1% | $20.22 | $13.54 | — | COM | 758932107 |
| — | MFA FINL INC | 4,330,186 | $31.87M | 0.1% | $7.36 | $7.82 | — | COM | 55272X102 |
| KAI | KADANT INC | 355,886 | $31.24M | 0.1% | $87.79 * | $31.08 | +165.2% | COM | 48282T104 |
| INTC | INTEL CORP | 601,453 | $30.99M | 0.1% | $51.53 * | $21.75 | +97.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 140,467 | $30.28M | 0.1% | $215.55 | $97.36 | — | INF TECH ETF | 92204A702 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,798,579 | $30.14M | 0.1% | $16.76 * | $10.42 | +74.5% | COM | 535219109 |
| NVS | NOVARTIS A G | 343,926 | $29.89M | 0.1% | $86.90 | $72.00 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN HEALTH INC | 476,636 | $29.6M | 0.1% | $62.10 | $80.74 | — | COM NEW | 559079207 |
| MSA | MSA SAFETY INC | 270,442 | $29.51M | 0.1% | $109.11 * | $105.47 | +0.0% | COM | 553498106 |
| ESE | ESCO TECHNOLOGIES INC | 369,573 | $29.4M | 0.1% | $79.56 * | $39.67 | +96.2% | COM | 296315104 |
| ARCC | ARES CAP CORP | 1,552,943 | $28.94M | 0.1% | $18.64 * | $7.43 | +35.6% | COM | 04010L103 |
| — | NATIONAL GEN HLDGS CORP | 1,249,015 | $28.75M | 0.1% | $23.02 | $20.36 | — | COM | 636220303 |
| OPLN | KAR AUCTION SVCS INC | 1,168,984 | $28.7M | 0.1% | $24.55 * | $25.11 | +2.0% | COM | 48238T109 |
| UMBF | UMB FINL CORP | 442,455 | $28.57M | 0.1% | $64.58 | $66.12 | -2.3% | COM | 902788108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 693,273 | $28.48M | 0.1% | $41.08 | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROVIDENCE SVC CORP | 476,605 | $28.34M | 0.1% | $59.46 | $48.10 | — | COM | 743815102 |
| BX | BLACKSTONE GROUP INC | 579,463 | $28.3M | 0.1% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,352,125 | $28.19M | 0.1% | $8.41 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| TKR | TIMKEN CO | 627,091 | $27.29M | 0.1% | $43.51 | $33.32 | +32.7% | COM | 887389104 |
| CVX | CHEVRON CORP NEW | 229,372 | $27.2M | 0.1% | $118.59 * | $74.13 | +23.5% | COM | 166764100 |
| WHD | CACTUS INC | 924,511 | $26.76M | 0.1% | $28.94 | $33.76 | -14.4% | CL A | 127203107 |
| ABCB | AMERIS BANCORP | 661,822 | $26.63M | 0.1% | $40.24 * | $34.24 | +0.0% | COM | 03076K108 |
| — | BLUEPRINT MEDICINES CORP | 359,392 | $26.4M | 0.1% | $73.47 | $79.96 | — | COM | 09627Y109 |
| SSD | SIMPSON MANUFACTURING CO INC | 376,737 | $26.14M | 0.1% | $69.37 * | $41.59 | +47.4% | COM | 829073105 |
| — | DESPEGAR COM CORP | 2,291,038 | $25.93M | 0.1% | $11.32 | $13.95 | — | ORD SHS | G27358103 |
| — | DENNYS CORP | 1,138,693 | $25.92M | 0.1% | $22.76 | $8.25 | — | COM | 24869P104 |
| BSM | BLACK STONE MINERALS L P | 1,802,810 | $25.67M | 0.1% | $14.24 | $16.93 | — | COM UNIT | 09225M101 |
| — | TABULA RASA HEALTHCARE INC | 465,673 | $25.58M | 0.1% | $54.94 | $52.54 | — | COM | 873379101 |
| OCFC | OCEANFIRST FINL CORP | 1,082,227 | $25.54M | 0.1% | $23.60 * | $14.70 | +20.7% | COM | 675234108 |
| NBHC | NATIONAL BK HLDGS CORP | 741,378 | $25.35M | 0.1% | $34.19 * | $26.35 | +11.4% | CL A | 633707104 |
| VXF | VANGUARD INDEX FDS | 216,907 | $25.23M | 0.1% | $116.33 | $88.38 | — | EXTEND MKT ETF | 922908652 |
| DBI | DESIGNER BRANDS INC | 1,463,944 | $25.06M | 0.1% | $17.12 * | $16.48 | -12.0% | CL A | 250565108 |
| HSIC | HENRY SCHEIN INC | 391,925 | $24.89M | 0.1% | $63.50 | $56.20 | +15.0% | COM | 806407102 |
| — | TRISTATE CAP HLDGS INC | 1,170,188 | $24.62M | 0.1% | $21.04 | $21.66 | — | COM | 89678F100 |
| MRCY | MERCURY SYS INC | 297,938 | $24.18M | 0.1% | $81.17 * | $49.69 | +59.0% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 729,310 | $23.88M | 0.1% | $32.74 * | $14.87 | +90.0% | COM | 313855108 |
| AMGN | AMGEN INC | 122,911 | $23.79M | 0.1% | $193.51 * | $106.01 | +49.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 265,856 | $23.51M | 0.1% | $88.42 * | $33.46 | +141.0% | COM | 855244109 |
| DOV | DOVER CORP | 234,539 | $23.35M | 0.1% | $99.56 * | $41.22 | +112.6% | COM | 260003108 |
| IWV | ISHARES TR | 134,294 | $23.34M | 0.1% | $173.78 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| RNST | RENASANT CORP | 666,136 | $23.32M | 0.1% | $35.01 * | $33.04 | +3.8% | COM | 75970E107 |
| AAXJ | ISHARES TR | 349,100 | $23.15M | 0.1% | $66.32 | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 920,391 | $23.13M | 0.1% | $25.13 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| BBDC | BARINGS BDC INC | 2,271,939 | $23.06M | 0.1% | $10.15 * | $5.27 | +1.0% | COM | 06759L103 |
| NKE | NIKE INC | 239,952 | $22.54M | 0.1% | $93.92 * | $53.40 | +47.5% | CL B | 654106103 |
| — | NESCO HLDGS INC | 3,763,752 | $22.51M | 0.1% | $5.98 | $5.98 | — | COM | 64083J104 |
| CLAR | CLARUS CORP NEW | 1,915,737 | $22.46M | 0.1% | $11.73 | $7.15 | +60.8% | COM | 18270P109 |
| BLKB | BLACKBAUD INC | 247,443 | $22.35M | 0.1% | $90.34 | $49.52 | +78.9% | COM | 09227Q100 |
| — | MRC GLOBAL INC | 1,836,392 | $22.28M | 0.1% | $12.13 | $19.96 | — | COM | 55345K103 |
| DKS | DICKS SPORTING GOODS INC | 544,316 | $22.21M | 0.1% | $40.81 * | $28.17 | +4.8% | COM | 253393102 |
| IWN | ISHARES TR | 185,618 | $22.16M | 0.1% | $119.41 | $112.16 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 134,649 | $22.14M | 0.1% | $164.40 * | $85.55 | +29.3% | COM | 88579Y101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 455,582 | $22.11M | 0.1% | $48.52 | $42.49 | — | COM | 37890U108 |
| BBD | BANCO BRADESCO S A | 2,695,777 | $21.94M | 0.1% | $8.14 | $9.47 | — | SP ADR PFD NEW | 059460303 |
| SCHF | SCHWAB STRATEGIC TR | 668,451 | $21.3M | 0.1% | $31.86 | $31.31 | — | INTL EQTY ETF | 808524805 |
| — | LORAL SPACE & COMMUNICATNS I | 509,728 | $21.1M | 0.1% | $41.40 | $40.17 | — | COM | 543881106 |
| PM | PHILIP MORRIS INTL INC | 276,163 | $20.97M | 0.1% | $75.93 * | $50.06 | +13.3% | COM | 718172109 |
| MUR | MURPHY OIL CORP | 947,600 | $20.95M | 0.1% | $22.11 * | $22.04 | -22.7% | COM | 626717102 |
| SFIX | STITCH FIX INC | 1,056,028 | $20.33M | 0.1% | $19.25 * | $25.00 | -7.1% | COM CL A | 860897107 |
| TFIN | TRIUMPH BANCORP INC | 634,372 | $20.23M | 0.1% | $31.89 * | $25.45 | +18.5% | COM | 89679E300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 377,146 | $19.88M | 0.1% | $52.72 | $81.77 | -36.2% | COM | 84790A105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,691 | $19.42M | 0.1% | $60.36 * | $31.14 | +29.9% | COM | 92343V104 |
| IWO | ISHARES TR | 99,230 | $19.13M | 0.1% | $192.74 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 677,734 | $18.98M | 0.1% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 120,708 | $18.87M | 0.1% | $156.29 * | $36.93 | +92.0% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 326,123 | $18.66M | 0.1% | $57.23 | $58.82 | — | EAFE SML CP ETF | 464288273 |
| APPF | APPFOLIO INC | 191,904 | $18.26M | 0.1% | $95.15 * | $62.12 | +60.1% | COM CL A | 03783C100 |
| FLS | FLOWSERVE CORP | 389,275 | $18.18M | 0.1% | $46.71 * | $38.98 | +5.3% | COM | 34354P105 |
| BK | BANK NEW YORK MELLON CORP | 400,113 | $18.09M | 0.1% | $45.21 * | $35.86 | +3.2% | COM | 064058100 |
| — | CTRIP COM INTL LTD | 610,459 | $17.88M | 0.1% | $29.29 | $36.04 | — | SPONSORED ADS | 22943F100 |
| MO | ALTRIA GROUP INC | 431,207 | $17.64M | 0.0% | $40.90 * | $20.09 | +37.4% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 234,700 | $17.56M | 0.0% | $74.82 | $71.76 | — | TT WRLD ST ETF | 922042742 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,061 | $17.48M | 0.0% | $471.55 * | $196.08 | +127.1% | CL A | 31946M103 |
| BDX | BECTON DICKINSON & CO | 68,795 | $17.4M | 0.0% | $252.95 * | $129.46 | +72.7% | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 304,309 | $17.39M | 0.0% | $57.15 * | $58.31 | +13.8% | COM | 42226A107 |
| MDT | MEDTRONIC PLC | 159,086 | $17.28M | 0.0% | $108.61 * | $67.25 | +30.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 486,043 | $17.05M | 0.0% | $35.08 * | $24.68 | -8.2% | COM | 29250N105 |
| BBY | BEST BUY INC | 246,608 | $17.01M | 0.0% | $68.99 * | $34.51 | +57.1% | COM | 086516101 |
| EEM | ISHARES TR | 415,140 | $16.97M | 0.0% | $40.87 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| BAP | CREDICORP LTD | 79,301 | $16.53M | 0.0% | $208.45 * | $188.06 | -2.4% | COM | G2519Y108 |
| JBGS | JBG SMITH PPTYS | 405,979 | $15.92M | 0.0% | $39.21 | $34.47 | — | COM | 46590V100 |
| REX | REX AMERICAN RESOURCES CORP | 208,232 | $15.89M | 0.0% | $76.32 * | $13.75 | -10.0% | COM | 761624105 |
| CPF | CENTRAL PAC FINL CORP | 556,920 | $15.82M | 0.0% | $28.40 * | $21.41 | +1.4% | COM NEW | 154760409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,246 | $15.14M | 0.0% | $60.27 * | $43.69 | +31.4% | CL A | 192446102 |
| WMT | WALMART INC | 126,453 | $15.01M | 0.0% | $118.68 * | $23.61 | +46.0% | COM | 931142103 |
| ABEV | AMBEV SA | 3,243,831 | $14.99M | 0.0% | $4.62 | $4.49 | — | SPONSORED ADR | 02319V103 |
| — | ACCELERON PHARMA INC | 379,167 | $14.98M | 0.0% | $39.51 | $37.59 | — | COM | 00434H108 |
| VO | VANGUARD INDEX FDS | 88,918 | $14.9M | 0.0% | $167.59 | $126.87 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 197,178 | $14.84M | 0.0% | $75.24 * | $38.87 | +80.7% | COM | 171340102 |
| CHRS | COHERUS BIOSCIENCES INC | 729,798 | $14.79M | 0.0% | $20.26 | $18.54 | +7.7% | COM | 19249H103 |
| T | AT&T INC | 390,535 | $14.78M | 0.0% | $37.84 * | $12.66 | +34.3% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 214,060 | $14.73M | 0.0% | $68.80 | $35.94 | — | COM | 867914103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 221,612 | $14.69M | 0.0% | $66.27 | $58.01 | — | COM UNIT RP LP | 559080106 |
| CINF | CINCINNATI FINL CORP | 125,287 | $14.62M | 0.0% | $116.68 * | $34.84 | +167.4% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 85,747 | $14.51M | 0.0% | $169.21 * | $81.62 | +70.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 520,133 | $14.41M | 0.0% | $27.70 * | $18.57 | +10.5% | COM | 962166104 |
| — | WADDELL & REED FINL INC | 835,313 | $14.35M | 0.0% | $17.18 | $19.21 | — | CL A | 930059100 |
| CRAI | CRA INTL INC | 339,965 | $14.27M | 0.0% | $41.97 * | $44.52 | -16.6% | COM | 12618T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,976 | $14.27M | 0.0% | $55.30 | $76.23 | — | COM | 931427108 |
| — | RAYTHEON CO | 71,687 | $14.06M | 0.0% | $196.20 | $148.14 | — | COM NEW | 755111507 |
| PHR | PHREESIA INC | 569,954 | $13.82M | 0.0% | $24.24 * | $26.37 | 0.0% | COM | 71944F106 |
| — | CONTINENTAL BLDG PRODS INC | 502,933 | $13.72M | 0.0% | $27.29 | $26.57 | — | COM | 211171103 |
| BA | BOEING CO | 34,769 | $13.23M | 0.0% | $380.45 * | $196.77 | +79.1% | COM | 097023105 |
| USMV | ISHARES TR | 205,209 | $13.15M | 0.0% | $64.10 | $56.27 | — | MSCI MIN VOL ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 73,162 | $13.14M | 0.0% | $179.67 * | $75.11 | +115.0% | COM | 655844108 |
| TGT | TARGET CORP | 121,344 | $12.97M | 0.0% | $106.90 * | $49.03 | +63.9% | COM | 87612E106 |
| — | LINDE PLC | 66,782 | $12.94M | 0.0% | $193.70 | $156.05 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 232,965 | $12.89M | 0.0% | $55.32 * | $25.49 | +83.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 32,822 | $12.8M | 0.0% | $390.04 * | $154.97 | +104.2% | COM | 539830109 |
| — | CORE MARK HOLDING CO INC | 398,611 | $12.8M | 0.0% | $32.11 | $43.24 | — | COM | 218681104 |
| SGU | STAR GROUP L P | 1,341,270 | $12.7M | 0.0% | $9.47 | $9.57 | +0.1% | UNIT LTD PARTNR | 85512C105 |
| ORCL | ORACLE CORP | 230,042 | $12.66M | 0.0% | $55.03 * | $38.15 | +32.1% | COM | 68389X105 |
| — | CARROLS RESTAURANT GROUP INC | 1,522,691 | $12.62M | 0.0% | $8.29 | $12.85 | — | COM | 14574X104 |
| DT | DYNATRACE INC | 661,261 | $12.35M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| — | SMART GLOBAL HLDGS INC | 484,230 | $12.34M | 0.0% | $25.48 | $27.06 | — | SHS | G8232Y101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 439,858 | $12.33M | 0.0% | $28.03 * | $26.19 | +2.1% | COM | 704699107 |
| WD | WALKER & DUNLOP INC | 220,247 | $12.32M | 0.0% | $55.93 * | $17.86 | +165.9% | COM | 93148P102 |
| SYK | STRYKER CORP | 56,277 | $12.17M | 0.0% | $216.32 * | $79.21 | +152.7% | COM | 863667101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 366,234 | $11.87M | 0.0% | $32.40 * | $54.70 | -24.3% | COM | 00847X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,360 | $11.74M | 0.0% | $49.90 | $47.02 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 253,229 | $11.66M | 0.0% | $46.05 | $43.74 | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 68,478 | $11.64M | 0.0% | $169.97 * | $88.55 | +118.0% | CL A | 98138H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 631,971 | $11.5M | 0.0% | $18.20 * | $22.11 | 0.0% | COM | 462260100 |
| — | SOUTH MTN MERGER CORP | 1,093,533 | $11.48M | 0.0% | $10.50 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| CTS | CTS CORP | 351,880 | $11.39M | 0.0% | $32.36 * | $16.54 | +75.0% | COM | 126501105 |
| — | GENERAL ELECTRIC CO | 1,250,743 | $11.18M | 0.0% | $8.94 | $20.90 | — | COM | 369604103 |
| KTB | KONTOOR BRANDS INC | 313,330 | $11M | 0.0% | $35.10 * | $32.29 | +0.5% | COM | 50050N103 |
| VNQ | VANGUARD INDEX FDS | 117,300 | $10.94M | 0.0% | $93.26 | $85.09 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 156,598 | $10.82M | 0.0% | $69.08 * | $42.78 | +26.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 135,291 | $10.74M | 0.0% | $79.40 * | $43.84 | +40.9% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 282,727 | $10.71M | 0.0% | $37.87 * | $38.19 | -3.0% | COM | 909907107 |
| PNC | PNC FINL SVCS GROUP INC | 75,756 | $10.62M | 0.0% | $140.15 * | $54.91 | +96.1% | COM | 693475105 |
| VFC | V F CORP | 117,750 | $10.48M | 0.0% | $88.99 * | $50.69 | +68.5% | COM | 918204108 |
| HAS | HASBRO INC | 87,191 | $10.35M | 0.0% | $118.69 * | $69.98 | +27.8% | COM | 418056107 |
| ERIE | ERIE INDTY CO | 54,988 | $10.21M | 0.0% | $185.66 * | $57.24 | +250.1% | CL A | 29530P102 |
| NEE | NEXTERA ENERGY INC | 43,801 | $10.21M | 0.0% | $232.99 * | $22.56 | +105.0% | COM | 65339F101 |
| — | APOLLO GLOBAL MGMT INC | 268,300 | $10.15M | 0.0% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| RF | REGIONS FINL CORP NEW | 638,033 | $10.09M | 0.0% | $15.82 * | $7.75 | +49.8% | COM | 7591EP100 |
| ACWV | ISHARES INC | 104,083 | $9.862M | 0.0% | $94.75 | $81.38 | — | MIN VOL GBL ETF | 464286525 |
| PANW | PALO ALTO NETWORKS INC | 48,357 | $9.856M | 0.0% | $203.82 * | $14.09 | +151.3% | COM | 697435105 |
| CB | CHUBB LIMITED | 60,940 | $9.838M | 0.0% | $161.44 * | $103.71 | +34.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 287,391 | $9.819M | 0.0% | $34.17 * | $55.15 | -43.9% | COM | 806857108 |
| TFX | TELEFLEX INC | 28,722 | $9.759M | 0.0% | $339.77 | $253.19 | +32.6% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 86,875 | $9.696M | 0.0% | $111.61 | $80.58 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,067 | $9.587M | 0.0% | $50.71 * | $40.77 | -9.8% | COM | 110122108 |
| IWF | ISHARES TR | 59,948 | $9.569M | 0.0% | $159.62 | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| KURA | KURA ONCOLOGY INC | 625,590 | $9.49M | 0.0% | $15.17 * | $16.65 | +6.9% | COM | 50127T109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,897 | $9.435M | 0.0% | $286.80 | $137.89 | — | COM | 339041105 |
| APD | AIR PRODS & CHEMS INC | 42,345 | $9.394M | 0.0% | $221.84 * | $118.36 | +62.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 104,594 | $9.368M | 0.0% | $89.57 * | $35.92 | +131.5% | COM | 363576109 |
| LLY | LILLY ELI & CO | 83,009 | $9.282M | 0.0% | $111.82 * | $62.30 | +64.9% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 187,005 | $9.278M | 0.0% | $49.61 | $37.39 | — | LP INT UNIT | G16252101 |
| — | LYDALL INC DEL | 372,122 | $9.269M | 0.0% | $24.91 | $22.39 | — | COM | 550819106 |
| DLTR | DOLLAR TREE INC | 80,887 | $9.234M | 0.0% | $114.16 * | $95.09 | +10.0% | COM | 256746108 |
| USB | US BANCORP DEL | 166,621 | $9.221M | 0.0% | $55.34 * | $31.00 | +32.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 58,693 | $9.185M | 0.0% | $156.49 * | $77.59 | +67.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 145,478 | $9.175M | 0.0% | $63.07 * | $55.00 | -12.1% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 97,414 | $9.091M | 0.0% | $93.32 * | $53.51 | +40.7% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 158,132 | $9.01M | 0.0% | $56.98 * | $40.18 | +12.8% | COM | 20825C104 |
| GDDY | GODADDY INC | 132,259 | $8.727M | 0.0% | $65.98 * | $65.39 | +3.6% | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 117,582 | $8.643M | 0.0% | $73.51 * | $46.89 | +33.4% | COM | 194162103 |
| — | HABIT RESTAURANTS INC | 973,192 | $8.506M | 0.0% | $8.74 | $10.41 | — | COM CL A | 40449j103 |
| MTB | M & T BK CORP | 53,440 | $8.442M | 0.0% | $157.97 * | $101.78 | +25.7% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 126,048 | $8.428M | 0.0% | $66.86 * | $41.63 | +30.6% | COM | 291011104 |
| DE | DEERE & CO | 49,755 | $8.392M | 0.0% | $168.67 * | $74.68 | +95.5% | COM | 244199105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 166,344 | $8.281M | 0.0% | $49.78 | $57.94 | — | KBW REGL BKG | 46138E578 |
| SPGI | S&P GLOBAL INC | 33,563 | $8.221M | 0.0% | $244.94 * | $152.26 | +55.6% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,266 | $8.109M | 0.0% | $92.92 * | $21.68 | +85.4% | COM | 595017104 |
| IJH | ISHARES TR | 41,933 | $8.103M | 0.0% | $193.24 | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| PRSU | VIAD CORP | 120,620 | $8.1M | 0.0% | $67.15 | $61.26 | +9.2% | COM NEW | 92552R406 |
| PCH | POTLATCHDELTIC CORPORATION | 191,895 | $7.883M | 0.0% | $41.08 | $51.49 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 74,926 | $7.673M | 0.0% | $102.41 * | $62.81 | +23.0% | COM | 718546104 |
| IJR | ISHARES TR | 98,507 | $7.668M | 0.0% | $77.84 | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 58,862 | $7.435M | 0.0% | $126.31 * | $71.97 | +54.3% | COM | 149123101 |
| — | BLACKROCK INC | 16,585 | $7.392M | 0.0% | $445.70 | $341.86 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 90,945 | $7.37M | 0.0% | $81.04 * | $42.97 | +35.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 115,355 | $7.313M | 0.0% | $63.40 * | $51.81 | -1.6% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,227 | $7.296M | 0.0% | $88.73 | $74.56 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 65,845 | $7.286M | 0.0% | $110.65 * | $89.93 | +8.0% | COM | 445658107 |
| ROST | ROSS STORES INC | 64,898 | $7.129M | 0.0% | $109.85 * | $71.95 | +37.7% | COM | 778296103 |
| EGBN | EAGLE BANCORP INC MD | 159,270 | $7.107M | 0.0% | $44.62 * | $25.97 | +31.8% | COM | 268948106 |
| PLD | PROLOGIS INC | 83,314 | $7.1M | 0.0% | $85.22 * | $29.80 | +132.4% | COM | 74340W103 |
| CSX | CSX CORP | 101,578 | $7.036M | 0.0% | $69.27 * | $8.33 | +156.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 54,136 | $6.995M | 0.0% | $129.21 * | $65.28 | +57.6% | COM | 882508104 |
| — | HOWARD BANCORP INC | 417,722 | $6.971M | 0.0% | $16.69 | $18.51 | — | COM | 442496105 |
| OXY | OCCIDENTAL PETE CORP | 156,377 | $6.954M | 0.0% | $44.47 * | $57.45 | -27.4% | COM | 674599105 |
| BAX | BAXTER INTL INC | 79,125 | $6.92M | 0.0% | $87.46 * | $38.23 | +97.5% | COM | 071813109 |
| WSBC | WESBANCO INC | 184,533 | $6.896M | 0.0% | $37.37 * | $47.84 | -24.2% | COM | 950810101 |
| IHE | ISHARES TR | 48,929 | $6.843M | 0.0% | $139.86 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| — | NEENAH INC | 102,922 | $6.702M | 0.0% | $65.12 | $52.88 | — | COM | 640079109 |
| — | ANSYS INC | 29,982 | $6.636M | 0.0% | $221.33 | $79.84 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 88,209 | $6.598M | 0.0% | $74.80 | $68.24 | — | COM | 138098108 |
| TRV | TRAVELERS COMPANIES INC | 44,057 | $6.55M | 0.0% | $148.67 * | $79.28 | +63.4% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 34,531 | $6.52M | 0.0% | $188.82 | $172.79 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 104,843 | $6.402M | 0.0% | $61.06 | $51.15 | — | COM | 09215C105 |
| RWR | SPDR SERIES TRUST | 60,442 | $6.32M | 0.0% | $104.56 | $97.25 | — | DJ REIT ETF | 78464A607 |
| BF/A | BROWN FORMAN CORP | 105,663 | $6.314M | 0.0% | $59.76 * | $26.46 | +92.3% | CL A | 115637100 |
| IWB | ISHARES TR | 37,450 | $6.162M | 0.0% | $164.54 | $136.48 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 61,236 | $6.127M | 0.0% | $100.06 * | $53.05 | +70.7% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 129,945 | $6.097M | 0.0% | $46.92 * | $31.21 | +12.3% | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,185 | $6.089M | 0.0% | $208.63 * | $180.55 | 0.0% | COM | 502431109 |
| TRU | TRANSUNION | 74,268 | $6.023M | 0.0% | $81.10 * | $61.61 | +26.6% | COM | 89400J107 |
| — | LANDMARK INFRASTRUCTURE LP | 330,947 | $5.972M | 0.0% | $18.05 | $17.26 | — | COM UNIT LTD | 51508J108 |
| FEZ | SPDR INDEX SHS FDS | 157,658 | $5.95M | 0.0% | $37.74 | $34.29 | — | EURO STOXX 50 | 78463X202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,421 | $5.943M | 0.0% | $412.11 * | $354.98 | +13.7% | CL A | 16119P108 |
| EOG | EOG RES INC | 78,899 | $5.856M | 0.0% | $74.22 * | $66.41 | -7.4% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 36,024 | $5.835M | 0.0% | $161.98 * | $71.85 | +102.9% | COM | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,894 | $5.816M | 0.0% | $71.02 * | $40.90 | +54.0% | CL A | 099502106 |
| ALRM | ALARM COM HLDGS INC | 124,529 | $5.808M | 0.0% | $46.64 * | $41.05 | +19.4% | COM | 011642105 |
| DEO | DIAGEO P L C | 35,449 | $5.796M | 0.0% | $163.50 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 34,613 | $5.755M | 0.0% | $166.27 | $145.28 | — | GROWTH ETF | 922908736 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $5.742M | 0.0% | $21.28 * | $8.58 | +177.7% | COM | 46269C102 |
| UPS | UNITED PARCEL SERVICE INC | 47,759 | $5.722M | 0.0% | $119.81 * | $69.49 | +28.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 74,280 | $5.667M | 0.0% | $76.29 * | $45.04 | +44.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 39,854 | $5.662M | 0.0% | $142.07 * | $83.74 | +31.0% | COM | 494368103 |
| CNTY | CENTURY CASINOS INC | 730,953 | $5.65M | 0.0% | $7.73 * | $8.12 | +7.2% | COM | 156492100 |
| — | VARIAN MED SYS INC | 46,993 | $5.596M | 0.0% | $119.08 | $69.60 | — | COM | 92220P105 |
| OKTA | OKTA INC | 56,720 | $5.585M | 0.0% | $98.47 * | $34.38 | +263.3% | CL A | 679295105 |
| LBRDA | LIBERTY BROADBAND CORP | 52,324 | $5.469M | 0.0% | $104.52 * | $78.45 | +23.3% | COM SER A | 530307107 |
| CSGP | COSTAR GROUP INC | 8,783 | $5.21M | 0.0% | $593.19 * | $13.87 | +331.7% | COM | 22160N109 |
| PSTG | PURE STORAGE INC | 305,821 | $5.181M | 0.0% | $16.94 * | $20.99 | -25.3% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 61,995 | $5.131M | 0.0% | $82.76 * | $49.92 | +38.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 43,554 | $5.009M | 0.0% | $115.01 * | $55.95 | +87.9% | COM | 94106L109 |
| ALLE | ALLEGION PUB LTD CO | 47,901 | $4.965M | 0.0% | $103.65 * | $77.17 | +21.8% | ORD SHS | G0176J109 |
| YUM | YUM BRANDS INC | 43,662 | $4.953M | 0.0% | $113.44 * | $45.39 | +123.6% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 29,829 | $4.916M | 0.0% | $164.81 * | $96.69 | +45.9% | COM | 773903109 |
| — | EASTERLY GOVT PPTYS INC | 227,767 | $4.852M | 0.0% | $21.30 | $17.03 | — | COM | 27616P103 |
| — | TIFFANY & CO NEW | 50,097 | $4.641M | 0.0% | $92.64 | $88.75 | — | COM | 886547108 |
| CI | CIGNA CORP NEW | 30,359 | $4.607M | 0.0% | $151.75 | $190.77 | -22.0% | COM | 125523100 |
| WU | WESTERN UN CO | 198,775 | $4.606M | 0.0% | $23.17 | $19.91 | — | COM | 959802109 |
| IVW | ISHARES TR | 25,577 | $4.604M | 0.0% | $180.01 | $155.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 85,250 | $4.55M | 0.0% | $53.37 | $39.92 | — | COM | 054937107 |
| — | CONSOLIDATED TOMOKA LD CO | 68,802 | $4.514M | 0.0% | $65.61 | $62.16 | — | COM | 210226106 |
| — | AQUA AMERICA INC | 100,020 | $4.484M | 0.0% | $44.83 | $29.94 | — | COM | 03836W103 |
| GLW | CORNING INC | 156,151 | $4.454M | 0.0% | $28.52 * | $14.62 | +70.9% | COM | 219350105 |
| HOLX | HOLOGIC INC | 87,662 | $4.427M | 0.0% | $50.50 * | $22.73 | +116.5% | COM | 436440101 |
| CME | CME GROUP INC | 20,863 | $4.41M | 0.0% | $211.38 * | $57.65 | +185.1% | COM | 12572Q105 |
| SDY | SPDR SERIES TRUST | 42,778 | $4.389M | 0.0% | $102.60 | $94.32 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 78,949 | $4.325M | 0.0% | $54.78 | $52.31 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 25,563 | $4.294M | 0.0% | $167.98 | $151.54 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,900 | $4.284M | 0.0% | $28.58 | $32.53 | — | COM | 293792107 |
| HDB | HDFC BANK LTD | 75,068 | $4.283M | 0.0% | $57.05 | $88.46 | — | SPONSORED ADS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 110,857 | $4.243M | 0.0% | $38.27 | $49.80 | — | SPON ADR NEW | 404280406 |
| WTM | WHITE MTNS INS GROUP LTD | 3,898 | $4.21M | 0.0% | $1080.04 | $602.08 | +77.2% | COM | G9618E107 |
| — | ATHENE HLDG LTD | 99,626 | $4.19M | 0.0% | $42.06 | $43.91 | — | CL A | G0684D107 |
| — | CEDAR FAIR L P | 71,625 | $4.181M | 0.0% | $58.37 | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| — | FEDERAL REALTY INVT TR | 30,656 | $4.174M | 0.0% | $136.16 | $118.17 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 94,791 | $4.145M | 0.0% | $43.73 * | $35.65 | -1.0% | COM | 440452100 |
| — | MATCH GROUP INC | 56,251 | $4.018M | 0.0% | $71.43 | $59.69 | — | COM | 57665R106 |
| JKHY | HENRY JACK & ASSOC INC | 27,301 | $3.985M | 0.0% | $145.97 * | $111.33 | +17.9% | COM | 426281101 |
| ALL | ALLSTATE CORP | 36,490 | $3.966M | 0.0% | $108.69 * | $65.15 | +37.6% | COM | 020002101 |
| IBB | ISHARES TR | 39,825 | $3.963M | 0.0% | $99.51 | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 71,056 | $3.957M | 0.0% | $55.69 * | $39.55 | +18.2% | COM NEW | 026874784 |
| NGS | NATURAL GAS SERVICES GROUP | 307,457 | $3.938M | 0.0% | $12.81 * | $21.82 | -37.9% | COM | 63886Q109 |
| NEOG | NEOGEN CORP | 56,774 | $3.867M | 0.0% | $68.11 * | $18.63 | +85.8% | COM | 640491106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,421 | $3.828M | 0.0% | $53.60 | $49.08 | — | FTSE EUROPE ETF | 922042874 |
| ALRS | ALERUS FINL CORP | 174,214 | $3.798M | 0.0% | $21.80 * | $16.34 | 0.0% | COM | 01446U103 |
| VHT | VANGUARD WORLD FDS | 22,607 | $3.791M | 0.0% | $167.69 | $120.29 | — | HEALTH CAR ETF | 92204A504 |
| BFS | SAUL CTRS INC | 69,449 | $3.786M | 0.0% | $54.51 | $44.57 | — | COM | 804395101 |
| DUK | DUKE ENERGY CORP NEW | 39,253 | $3.763M | 0.0% | $95.87 * | $53.03 | +33.0% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 17,383 | $3.743M | 0.0% | $215.33 * | $109.19 | +53.1% | COM | 053484101 |
| PCAR | PACCAR INC | 53,214 | $3.726M | 0.0% | $70.02 * | $22.07 | +61.8% | COM | 693718108 |
| CULP | CULP INC | 227,485 | $3.709M | 0.0% | $16.30 * | $16.76 | -10.7% | COM | 230215105 |
| PPG | PPG INDS INC | 31,223 | $3.701M | 0.0% | $118.53 * | $85.57 | +19.0% | COM | 693506107 |
| FMC | F M C CORP | 41,873 | $3.672M | 0.0% | $87.69 * | $69.99 | +2.0% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 14,462 | $3.671M | 0.0% | $253.84 * | $30.89 | +76.0% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 69,044 | $3.666M | 0.0% | $53.10 | $39.51 | — | CL A LTD VT SH | 112585104 |
| IWR | ISHARES TR | 63,677 | $3.562M | 0.0% | $55.94 | $80.51 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,099 | $3.526M | 0.0% | $269.18 | $197.51 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 34,236 | $3.491M | 0.0% | $101.97 | $94.22 | — | SELECT DIVID ETF | 464287168 |
| KIDS | ORTHOPEDIATRICS CORP | 98,183 | $3.463M | 0.0% | $35.27 | $34.65 | 0.0% | COM | 68752L100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,901 | $3.306M | 0.0% | $132.77 * | $53.67 | +118.2% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 55,838 | $3.287M | 0.0% | $58.87 | $57.70 | — | SPONS ADR A | 780259206 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,727 | $3.248M | 0.0% | $27.36 | $26.83 | — | SH BEN INT | 939653101 |
| VOT | VANGUARD INDEX FDS | 21,633 | $3.204M | 0.0% | $148.11 | $98.36 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE CORP | 71,074 | $3.193M | 0.0% | $44.93 | $41.29 | — | COM NON VTG | 278265103 |
| AME | AMETEK INC NEW | 34,760 | $3.191M | 0.0% | $91.80 * | $42.47 | +99.0% | COM | 031100100 |
| — | COOPER COS INC | 10,700 | $3.178M | 0.0% | $297.01 | $237.80 | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORP | 18,257 | $3.178M | 0.0% | $174.07 * | $4.25 | -1.6% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 40,437 | $3.124M | 0.0% | $77.26 * | $41.87 | +54.3% | COM | 743315103 |
| IVE | ISHARES TR | 25,885 | $3.084M | 0.0% | $119.14 | $101.25 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 93,572 | $3.057M | 0.0% | $32.67 * | $9.62 | +37.6% | COM | 311900104 |
| SNA | SNAP ON INC | 19,417 | $3.039M | 0.0% | $156.51 * | $76.99 | +68.7% | COM | 833034101 |
| MCO | MOODYS CORP | 14,606 | $2.992M | 0.0% | $204.85 * | $75.42 | +163.5% | COM | 615369105 |
| ETN | EATON CORP PLC | 35,791 | $2.977M | 0.0% | $83.18 * | $49.17 | +46.6% | SHS | G29183103 |
| KEX | KIRBY CORP | 36,226 | $2.976M | 0.0% | $82.15 * | $74.18 | +3.3% | COM | 497266106 |
| MS | MORGAN STANLEY | 69,006 | $2.944M | 0.0% | $42.66 * | $28.02 | +25.0% | COM NEW | 617446448 |
| EBAY | EBAY INC | 75,197 | $2.932M | 0.0% | $38.99 * | $22.53 | +59.8% | COM | 278642103 |
| PINS | PINTEREST INC | 110,666 | $2.927M | 0.0% | $26.45 * | $28.14 | +6.4% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 104,741 | $2.925M | 0.0% | $27.93 * | $33.49 | -36.8% | COM | 500754106 |
| — | APERGY CORP | 107,170 | $2.9M | 0.0% | $27.06 | $41.34 | — | COM | 03755L104 |
| — | IHS MARKIT LTD | 43,310 | $2.897M | 0.0% | $66.89 | $52.61 | — | SHS | G47567105 |
| MKL | MARKEL CORP | 2,450 | $2.895M | 0.0% | $1181.63 * | $835.61 | +36.0% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,913 | $2.892M | 0.0% | $41.97 | $36.52 | — | COM C SIRIUSXM | 531229607 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 56,500 | $2.828M | 0.0% | $50.05 * | $53.25 | -11.2% | SHS | G8060N102 |
| REZ | ISHARES TR | 35,535 | $2.824M | 0.0% | $79.47 | $60.79 | — | RESIDNL REAL EST | 464288562 |
| WEC | WEC ENERGY GROUP INC | 29,488 | $2.805M | 0.0% | $95.12 * | $41.19 | +78.4% | COM | 92939U106 |
| — | ALTABA INC | 142,594 | $2.778M | 0.0% | $19.48 | $54.48 | — | COM | 021346101 |
| VB | VANGUARD INDEX FDS | 18,042 | $2.777M | 0.0% | $153.92 | $132.20 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 7,388 | $2.769M | 0.0% | $374.80 * | $160.80 | +98.2% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 29,705 | $2.703M | 0.0% | $90.99 * | $73.35 | +9.9% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 67,491 | $2.619M | 0.0% | $38.81 * | $27.89 | +44.2% | COM | 896239100 |
| SUSA | ISHARES TR | 21,176 | $2.618M | 0.0% | $123.63 | $115.87 | — | MSCI USA ESG SLC | 464288802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,171 | $2.577M | 0.0% | $121.72 | $111.68 | — | VNG RUS2000IDX | 92206C664 |
| CBSH | COMMERCE BANCSHARES INC | 42,310 | $2.567M | 0.0% | $60.67 * | $28.76 | +43.1% | COM | 200525103 |
| MSCI | MSCI INC | 11,779 | $2.565M | 0.0% | $217.76 | $199.55 | +8.9% | COM | 55354G100 |
| MTUS | TIMKENSTEEL CORP | 404,677 | $2.545M | 0.0% | $6.29 * | $11.20 | -41.4% | COM | 887399103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,916 | $2.51M | 0.0% | $140.10 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,986 | $2.469M | 0.0% | $137.27 * | $97.33 | +26.0% | COM | 98956P102 |
| MED | MEDIFAST INC | 23,775 | $2.464M | 0.0% | $103.64 * | $44.10 | +102.9% | COM | 58470H101 |
| L | LOEWS CORP | 47,655 | $2.454M | 0.0% | $51.50 * | $43.95 | +14.3% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 37,626 | $2.437M | 0.0% | $64.77 | $53.46 | — | SBI INT-UTILS | 81369Y886 |
| NTAP | NETAPP INC | 46,346 | $2.433M | 0.0% | $52.50 * | $30.79 | +46.0% | COM | 64110D104 |
| EFX | EQUIFAX INC | 17,155 | $2.413M | 0.0% | $140.66 * | $70.50 | +90.1% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,983 | $2.406M | 0.0% | $104.69 * | $66.11 | +47.7% | COM SER C | 530307305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,530 | $2.396M | 0.0% | $122.68 * | $79.92 | +34.4% | COM | 459506101 |
| — | TRI CONTL CORP | 86,114 | $2.347M | 0.0% | $27.25 | $26.49 | — | COM | 895436103 |
| HOG | HARLEY DAVIDSON INC | 64,551 | $2.322M | 0.0% | $35.97 * | $45.66 | -24.9% | COM | 412822108 |
| DCI | DONALDSON INC | 43,465 | $2.264M | 0.0% | $52.09 * | $28.77 | +55.4% | COM | 257651109 |
| GBDC | GOLUB CAP BDC INC | 118,335 | $2.23M | 0.0% | $18.84 * | $6.42 | +50.6% | COM | 38173M102 |
| — | BROOKFIELD PROPERTY PARTRS L | 109,829 | $2.23M | 0.0% | $20.30 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| GRMN | GARMIN LTD | 26,305 | $2.228M | 0.0% | $84.70 * | $29.39 | +137.4% | SHS | H2906T109 |
| OEF | ISHARES TR | 16,852 | $2.216M | 0.0% | $131.50 | $81.82 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 35,755 | $2.209M | 0.0% | $61.78 * | $32.04 | +41.3% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 38,243 | $2.209M | 0.0% | $57.76 * | $63.53 | -16.0% | COM | 517834107 |
| GIS | GENERAL MLS INC | 39,045 | $2.153M | 0.0% | $55.14 * | $35.32 | +22.9% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.113M | 0.0% | $23.13 * | $14.38 | +23.9% | COM | 343498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,423 | $2.112M | 0.0% | $170.01 * | $38.65 | +36.4% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 8,555 | $2.098M | 0.0% | $245.24 * | $154.44 | +24.2% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,196 | $2.098M | 0.0% | $41.80 | $36.42 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 14,524 | $2.098M | 0.0% | $144.45 * | $106.74 | +9.3% | COM | 854502101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,747 | $2.039M | 0.0% | $37.24 * | $27.99 | +3.2% | COM | 04911A107 |
| — | CITRIX SYS INC | 21,015 | $2.028M | 0.0% | $96.50 | $78.45 | — | COM | 177376100 |
| FDX | FEDEX CORP | 13,825 | $2.012M | 0.0% | $145.53 | $128.48 | +11.5% | COM | 31428X106 |
| — | CELGENE CORP | 20,263 | $2.011M | 0.0% | $99.24 | $111.16 | — | COM | 151020104 |
| EWJ | ISHARES INC | 35,374 | $2.008M | 0.0% | $56.76 | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 12,903 | $2M | 0.0% | $155.00 * | $74.99 | +73.6% | COM | 427866108 |
| MKC/V | MCCORMICK & CO INC | 12,757 | $1.993M | 0.0% | $156.23 * | $62.57 | +13.3% | COM VTG | 579780107 |
| CABO | CABLE ONE INC | 1,543 | $1.936M | 0.0% | $1254.70 * | $451.73 | +153.3% | COM | 12685J105 |
| XYL | XYLEM INC | 24,151 | $1.923M | 0.0% | $79.62 * | $48.39 | +50.4% | COM | 98419M100 |
| IDCC | INTERDIGITAL INC | 36,655 | $1.923M | 0.0% | $52.46 * | $50.59 | +11.7% | COM | 45867G101 |
| AFL | AFLAC INC | 36,518 | $1.911M | 0.0% | $52.33 * | $33.45 | +35.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 23,713 | $1.91M | 0.0% | $80.55 | $63.57 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 32,016 | $1.896M | 0.0% | $59.22 | $64.48 | — | ENERGY | 81369Y506 |
| — | HCP INC | 53,061 | $1.89M | 0.0% | $35.62 | $43.33 | — | COM | 40414L109 |
| ALC | ALCON INC | 32,357 | $1.887M | 0.0% | $58.32 | $57.87 | +2.2% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 9,014 | $1.867M | 0.0% | $207.12 * | $171.27 | +4.9% | COM | 38141G104 |
| ROL | ROLLINS INC | 54,000 | $1.84M | 0.0% | $34.07 * | $14.92 | +42.4% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,789 | $1.837M | 0.0% | $124.21 * | $66.16 | +61.8% | COM | 030420103 |
| GNW | GENWORTH FINL INC | 413,680 | $1.82M | 0.0% | $4.40 * | $8.45 | -50.6% | COM CL A | 37247D106 |
| REG | REGENCY CTRS CORP | 26,178 | $1.819M | 0.0% | $69.49 * | $43.11 | +18.4% | COM | 758849103 |
| EXC | EXELON CORP | 37,368 | $1.805M | 0.0% | $48.30 * | $22.42 | +19.4% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,686 | $1.799M | 0.0% | $60.60 * | $26.06 | +95.0% | COM | 416515104 |
| VAW | VANGUARD WORLD FDS | 14,236 | $1.798M | 0.0% | $126.30 | $112.20 | — | MATERIALS ETF | 92204A801 |
| VNO | VORNADO RLTY TR | 28,164 | $1.793M | 0.0% | $63.66 | $94.07 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 36,400 | $1.764M | 0.0% | $48.46 * | $31.72 | +17.3% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 7,214 | $1.753M | 0.0% | $243.00 * | $152.66 | +70.9% | COM | 303075105 |
| TDG | TRANSDIGM GROUP INC | 3,323 | $1.73M | 0.0% | $520.61 * | $132.95 | +194.9% | COM | 893641100 |
| DVA | DAVITA INC | 30,073 | $1.717M | 0.0% | $57.09 | $63.99 | -9.2% | COM | 23918K108 |
| VRSN | VERISIGN INC | 9,025 | $1.702M | 0.0% | $188.59 * | $84.54 | +141.0% | COM | 92343E102 |
| — | TOTAL S A | 32,263 | $1.678M | 0.0% | $52.01 | $50.63 | — | SPONSORED ADS | 89151E109 |
| GM | GENERAL MTRS CO | 44,757 | $1.677M | 0.0% | $37.47 * | $31.65 | +13.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 18,632 | $1.676M | 0.0% | $89.95 * | $50.60 | +30.0% | COM | 744320102 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,841 | $1.674M | 0.0% | $18.23 | $17.69 | — | COM | 76131N101 |
| IQV | IQVIA HLDGS INC | 11,212 | $1.674M | 0.0% | $149.30 * | $110.43 | +40.9% | COM | 46266C105 |
| — | SANDY SPRING BANCORP INC | 48,703 | $1.642M | 0.0% | $33.71 | $28.64 | — | COM | 800363103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,872 | $1.629M | 0.0% | $109.53 | $74.83 | +49.0% | ORD | M22465104 |
| NGL | NGL ENERGY PARTNERS LP | 117,000 | $1.627M | 0.0% | $13.91 | $10.08 | — | COM UNIT REPST | 62913M107 |
| — | GLAXOSMITHKLINE PLC | 38,097 | $1.626M | 0.0% | $42.68 | $43.56 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 21,124 | $1.621M | 0.0% | $76.74 * | $7.01 | +131.4% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 8,890 | $1.618M | 0.0% | $182.00 | $165.78 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 17,356 | $1.617M | 0.0% | $93.17 | $75.18 | — | REG SHS | H84989104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 111,380 | $1.61M | 0.0% | $14.46 | $22.26 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 37,197 | $1.595M | 0.0% | $42.88 * | $22.42 | +96.8% | COM | 595112103 |
| CAE | CAE INC | 62,765 | $1.594M | 0.0% | $25.40 * | $10.19 | +155.6% | COM | 124765108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,078 | $1.583M | 0.0% | $112.44 | $92.79 | — | VNG RUS1000VAL | 92206C714 |
| CLX | CLOROX CO DEL | 10,255 | $1.557M | 0.0% | $151.83 * | $85.42 | +53.2% | COM | 189054109 |
| — | SEATTLE GENETICS INC | 18,170 | $1.552M | 0.0% | $85.42 | $36.94 | — | COM | 812578102 |
| ED | CONSOLIDATED EDISON INC | 16,246 | $1.534M | 0.0% | $94.42 * | $51.08 | +38.1% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 16,701 | $1.528M | 0.0% | $91.49 | $68.00 | — | COM | 469814107 |
| DLN | WISDOMTREE TR | 15,266 | $1.512M | 0.0% | $99.04 | $78.16 | — | US LARGECAP DIVD | 97717W307 |
| PWR | QUANTA SVCS INC | 39,950 | $1.51M | 0.0% | $37.80 * | $32.29 | +10.1% | COM | 74762E102 |
| WAT | WATERS CORP | 6,762 | $1.509M | 0.0% | $223.16 * | $139.18 | +55.1% | COM | 941848103 |
| BIIB | BIOGEN INC | 6,452 | $1.502M | 0.0% | $232.80 | $278.54 | -16.4% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 12,258 | $1.499M | 0.0% | $122.29 * | $65.29 | +53.2% | COM | 150870103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.47M | 0.0% | $38.06 * | $22.66 | +77.2% | COM | 743312100 |
| GPC | GENUINE PARTS CO | 14,727 | $1.467M | 0.0% | $99.61 * | $74.04 | +7.8% | COM | 372460105 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,225 | $1.465M | 0.0% | $41.59 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | ABIOMED INC | 8,214 | $1.461M | 0.0% | $177.87 | $152.02 | — | COM | 003654100 |
| BP | BP PLC | 38,438 | $1.46M | 0.0% | $37.98 | $42.54 | — | SPONSORED ADR | 055622104 |
| — | KANSAS CITY SOUTHERN | 10,801 | $1.437M | 0.0% | $133.04 | $99.27 | — | COM NEW | 485170302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,556 | $1.434M | 0.0% | $27.81 * | $26.27 | +3.5% | COM | 89214P109 |
| — | DISCOVER FINL SVCS | 17,583 | $1.427M | 0.0% | $81.16 | $58.53 | — | COM | 254709108 |
| ITA | ISHARES TR | 6,301 | $1.416M | 0.0% | $224.73 | $118.75 | — | US AER DEF ETF | 464288760 |
| BC | BRUNSWICK CORP | 26,908 | $1.402M | 0.0% | $52.10 * | $37.00 | +14.2% | COM | 117043109 |
| ARW | ARROW ELECTRS INC | 18,778 | $1.401M | 0.0% | $74.61 * | $57.64 | +22.7% | COM | 042735100 |
| — | INVESCO BLDRS INDEX FDS TR | 36,349 | $1.397M | 0.0% | $38.43 | $36.79 | — | EMGRING MKTS50 | 46090C305 |
| WELL | WELLTOWER INC | 15,296 | $1.386M | 0.0% | $90.61 * | $47.65 | +50.2% | COM | 95040Q104 |
| LNC | LINCOLN NATL CORP IND | 22,706 | $1.37M | 0.0% | $60.34 * | $42.14 | +4.6% | COM | 534187109 |
| IWS | ISHARES TR | 15,184 | $1.362M | 0.0% | $89.70 | $87.67 | — | RUS MDCP VAL ETF | 464287473 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,153 | $1.358M | 0.0% | $263.54 * | $152.97 | +28.2% | CL A | 55825T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,560 | $1.351M | 0.0% | $52.86 * | $40.48 | +24.2% | COM UNIT PART IN | 65341B106 |
| BXP | BOSTON PROPERTIES INC | 10,221 | $1.325M | 0.0% | $129.64 * | $69.59 | +36.6% | COM | 101121101 |
| NYT | NEW YORK TIMES CO | 46,273 | $1.318M | 0.0% | $28.48 * | $18.15 | +63.8% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP NEW | 15,449 | $1.317M | 0.0% | $85.25 * | $58.49 | +6.8% | COM | 91913Y100 |
| GATX | GATX CORP | 16,700 | $1.295M | 0.0% | $77.54 * | $50.99 | +31.5% | COM | 361448103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,150 | $1.294M | 0.0% | $180.98 * | $230.82 | -9.9% | COM | 016255101 |
| NFLX | NETFLIX INC | 4,778 | $1.279M | 0.0% | $267.69 * | $16.81 | +86.1% | COM | 64110L106 |
| MTUM | ISHARES TR | 10,719 | $1.278M | 0.0% | $119.23 | $82.51 | — | USA MOMENTUM FCT | 46432F396 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.273M | 0.0% | $15.40 * | $7.13 | +121.5% | COM | 825107105 |
| STT | STATE STR CORP | 21,326 | $1.262M | 0.0% | $59.18 * | $60.31 | -25.4% | COM | 857477103 |
| OKE | ONEOK INC NEW | 17,031 | $1.255M | 0.0% | $73.69 * | $33.00 | +41.2% | COM | 682680103 |
| MET | METLIFE INC | 26,332 | $1.241M | 0.0% | $47.13 * | $31.10 | +23.7% | COM | 59156R108 |
| KN | KNOWLES CORP | 60,779 | $1.237M | 0.0% | $20.35 * | $28.59 | -31.4% | COM | 49926D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,848 | $1.237M | 0.0% | $114.03 * | $137.03 | +3.0% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 23,234 | $1.232M | 0.0% | $53.03 | $34.92 | +50.6% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 9,764 | $1.202M | 0.0% | $123.11 | $105.00 | — | SHS | G47791101 |
| IT | GARTNER INC | 8,395 | $1.201M | 0.0% | $143.06 | $118.04 | +23.1% | COM | 366651107 |
| GWW | GRAINGER W W INC | 3,982 | $1.183M | 0.0% | $297.09 * | $217.39 | +18.1% | COM | 384802104 |
| — | SYNOVUS FINL CORP | 32,448 | $1.161M | 0.0% | $35.78 | $26.33 | — | COM NEW | 87161C501 |
| — | CDK GLOBAL INC | 24,073 | $1.158M | 0.0% | $48.10 | $48.04 | — | COM | 12508E101 |
| — | NUANCE COMMUNICATIONS INC | 70,685 | $1.153M | 0.0% | $16.31 | $18.32 | — | COM | 67020Y100 |
| — | TEXAS PAC LD TR | 1,741 | $1.131M | 0.0% | $649.63 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| FELE | FRANKLIN ELEC INC | 23,420 | $1.12M | 0.0% | $47.82 * | $45.05 | -3.8% | COM | 353514102 |
| PH | PARKER HANNIFIN CORP | 6,199 | $1.12M | 0.0% | $180.67 * | $141.57 | +9.5% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 9,004 | $1.111M | 0.0% | $123.39 * | $44.34 | +32.8% | COM | 171484108 |
| VEEV | VEEVA SYS INC | 7,268 | $1.11M | 0.0% | $152.72 * | $73.66 | +117.8% | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 9,780 | $1.101M | 0.0% | $112.58 | $60.26 | — | COM | 515098101 |
| SVRA | SAVARA INC | 406,751 | $1.078M | 0.0% | $2.65 * | $11.67 | -78.6% | COM | 805111101 |
| SMLF | ISHARES TR | 26,942 | $1.075M | 0.0% | $39.90 | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| IWP | ISHARES TR | 7,588 | $1.072M | 0.0% | $141.28 | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| — | TESSCO TECHNOLOGIES INC | 74,419 | $1.069M | 0.0% | $14.36 | $25.41 | — | COM | 872386107 |
| CMI | CUMMINS INC | 6,549 | $1.065M | 0.0% | $162.62 * | $117.97 | +15.4% | COM | 231021106 |
| GHC | GRAHAM HLDGS CO | 1,598 | $1.06M | 0.0% | $663.33 | $439.29 | +50.9% | COM | 384637104 |
| — | FITBIT INC | 275,330 | $1.049M | 0.0% | $3.81 | $6.57 | — | CL A | 33812L102 |
| SBCF | SEACOAST BKG CORP FLA | 41,026 | $1.038M | 0.0% | $25.30 | $26.76 | -6.2% | COM NEW | 811707801 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,216 | $1.037M | 0.0% | $48.88 | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| — | AMERICAN NATL BANKSHARES INC | 29,200 | $1.036M | 0.0% | $35.48 | $23.27 | — | COM | 027745108 |
| HP | HELMERICH & PAYNE INC | 25,517 | $1.022M | 0.0% | $40.05 * | $61.36 | -28.1% | COM | 423452101 |
| FULT | FULTON FINL CORP PA | 63,174 | $1.022M | 0.0% | $16.18 * | $10.98 | +12.6% | COM | 360271100 |
| EVER | EVERQUOTE INC | 47,426 | $1.012M | 0.0% | $21.34 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| HUBB | HUBBELL INC | 7,671 | $1.008M | 0.0% | $131.40 * | $89.86 | +27.3% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 3,672 | $1.006M | 0.0% | $273.97 * | $176.34 | +34.0% | COM | 573284106 |
| — | AON PLC | 5,117 | $992K | 0.0% | $193.86 | $125.09 | — | SHS CL A | G0408V102 |
| WAB | WABTEC CORP | 13,653 | $982K | 0.0% | $71.93 * | $71.17 | -3.8% | COM | 929740108 |
| QUAL | ISHARES TR | 10,575 | $977K | 0.0% | $92.39 | $73.09 | — | USA QUALITY FCTR | 46432F339 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,455 | $975K | 0.0% | $41.57 | $24.95 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY INC | 36,161 | $963K | 0.0% | $26.63 | $53.40 | — | COM SER A | 25470F104 |
| — | NOBLE ENERGY INC | 42,554 | $956K | 0.0% | $22.47 | $36.31 | — | COM | 655044105 |
| SLGN | SILGAN HOLDINGS INC | 31,782 | $955K | 0.0% | $30.05 | $28.00 | +7.7% | COM | 827048109 |
| — | KAMAN CORP | 15,966 | $949K | 0.0% | $59.44 | $56.60 | — | COM | 483548103 |
| SXI | STANDEX INTL CORP | 12,838 | $936K | 0.0% | $72.91 * | $83.18 | -16.6% | COM | 854231107 |
| SRI | STONERIDGE INC | 30,000 | $929K | 0.0% | $30.97 | $9.26 | +238.8% | COM | 86183P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,118 | $929K | 0.0% | $101.89 | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FDS | 5,892 | $922K | 0.0% | $156.48 | $152.39 | — | CONSUM STP ETF | 92204A207 |
| EXPO | EXPONENT INC | 13,085 | $915K | 0.0% | $69.93 * | $35.18 | +78.8% | COM | 30214U102 |
| OC | OWENS CORNING NEW | 14,390 | $909K | 0.0% | $63.17 * | $61.69 | -7.2% | COM | 690742101 |
| DGRW | WISDOMTREE TR | 20,041 | $904K | 0.0% | $45.11 | $37.99 | — | US QTLY DIV GRT | 97717X669 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,241 | $899K | 0.0% | $97.28 * | $52.88 | +75.2% | COM | 49338L103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,310 | $897K | 0.0% | $72.87 * | $60.39 | +23.9% | COM | 00182C103 |
| MASI | MASIMO CORP | 6,013 | $895K | 0.0% | $148.84 * | $45.04 | +237.3% | COM | 574795100 |
| — | UNILEVER PLC | 14,871 | $893K | 0.0% | $60.05 | $45.25 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 19,509 | $886K | 0.0% | $45.41 | $28.99 | +54.1% | COM | 98850P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,212 | $882K | 0.0% | $398.73 * | $17.98 | +43.7% | COM | 67103H107 |
| ESGE | ISHARES INC | 27,067 | $880K | 0.0% | $32.51 | $33.40 | — | ESG MSCI EM ETF | 46434G863 |
| XEL | XCEL ENERGY INC | 13,412 | $871K | 0.0% | $64.94 * | $48.87 | +4.8% | COM | 98389B100 |
| VTR | VENTAS INC | 11,841 | $864K | 0.0% | $72.97 * | $39.19 | +40.3% | COM | 92276F100 |
| — | ROYCE VALUE TR INC | 62,434 | $859K | 0.0% | $13.76 | $15.19 | — | COM | 780910105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 22,596 | $857K | 0.0% | $37.93 * | $27.71 | +16.9% | COM | 651639106 |
| DGS | WISDOMTREE TR | 19,144 | $848K | 0.0% | $44.30 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| DDD | 3-D SYS CORP DEL | 103,626 | $845K | 0.0% | $8.15 | $17.50 | -53.9% | COM NEW | 88554D205 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,668 | $843K | 0.0% | $148.73 * | $108.24 | +28.7% | CL B | 913903100 |
| WMB | WILLIAMS COS INC DEL | 34,494 | $830K | 0.0% | $24.06 * | $18.13 | -2.8% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 38,384 | $828K | 0.0% | $21.57 * | $15.21 | +9.9% | COM | 460690100 |
| SEIC | SEI INVESTMENTS CO | 13,800 | $817K | 0.0% | $59.20 * | $31.62 | +68.1% | COM | 784117103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,859 | $815K | 0.0% | $41.04 * | $29.61 | +11.6% | COM | 039483102 |
| — | HESS CORP | 13,461 | $814K | 0.0% | $60.47 | $57.80 | — | COM | 42809H107 |
| KWEB | KRANESHARES TR | 19,585 | $810K | 0.0% | $41.36 | $49.80 | — | CSI CHI INTERNET | 500767306 |
| BSX | BOSTON SCIENTIFIC CORP | 19,771 | $804K | 0.0% | $40.67 * | $29.92 | +41.6% | COM | 101137107 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $803K | 0.0% | $3.81 | $15.83 | — | COM | 483119103 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,776 | $796K | 0.0% | $24.29 * | $33.33 | -24.3% | COM | 421906108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,305 | $789K | 0.0% | $108.01 | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| POST | POST HLDGS INC | 7,300 | $772K | 0.0% | $105.75 * | $56.00 | +21.7% | COM | 737446104 |
| ET | ENERGY TRANSFER LP | 58,893 | $770K | 0.0% | $13.07 | $17.08 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 6,991 | $769K | 0.0% | $110.00 * | $87.91 | +2.9% | COM NEW | 832696405 |
| EFG | ISHARES TR | 9,548 | $769K | 0.0% | $80.54 | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 8,838 | $765K | 0.0% | $86.56 * | $35.98 | +122.4% | COM | 760759100 |
| ON | ON SEMICONDUCTOR CORP | 39,727 | $763K | 0.0% | $19.21 | $20.63 | -6.8% | COM | 682189105 |
| CCL | CARNIVAL CORP | 17,283 | $755K | 0.0% | $43.68 * | $37.67 | +18.9% | UNIT 99/99/9999 | 143658300 |
| BHP | BHP GROUP LTD | 15,278 | $754K | 0.0% | $49.35 | $51.33 | — | SPONSORED ADS | 088606108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,246 | $750K | 0.0% | $81.12 * | $66.76 | +16.9% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 5,782 | $745K | 0.0% | $128.85 | $116.80 | — | SM CP VAL ETF | 922908611 |
| QVAL | ALPHA ARCHITECT ETF TR | 26,668 | $743K | 0.0% | $27.86 | $23.51 | — | US QUAN VALUE | 02072L102 |
| SONY | SONY CORP | 12,547 | $742K | 0.0% | $59.14 | $54.29 | — | SPONSORED ADR | 835699307 |
| GPN | GLOBAL PMTS INC | 4,612 | $732K | 0.0% | $158.72 * | $124.41 | +24.9% | COM | 37940X102 |
| KR | KROGER CO | 28,292 | $729K | 0.0% | $25.77 * | $23.40 | -13.3% | COM | 501044101 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $726K | 0.0% | $313.88 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,064 | $722K | 0.0% | $30.00 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| HAL | HALLIBURTON CO | 38,269 | $722K | 0.0% | $18.87 * | $38.78 | -52.9% | COM | 406216101 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $721K | 0.0% | $40.57 * | $46.71 | -6.8% | COM | 42328H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,497 | $719K | 0.0% | $159.88 * | $112.11 | +38.3% | COM NEW | 759351604 |
| — | CRANE CO | 8,828 | $712K | 0.0% | $80.65 | $75.42 | — | COM | 224399105 |
| VFH | VANGUARD WORLD FDS | 10,105 | $708K | 0.0% | $70.06 | $68.12 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 2,546 | $707K | 0.0% | $277.69 * | $316.86 | -7.1% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 6,592 | $705K | 0.0% | $106.95 * | $69.47 | +30.3% | COM | 74834L100 |
| — | XILINX INC | 7,312 | $701K | 0.0% | $95.87 | $53.85 | — | COM | 983919101 |
| IJT | ISHARES TR | 3,919 | $699K | 0.0% | $178.36 | $153.15 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVERY INC | 28,220 | $695K | 0.0% | $24.63 | $29.48 | — | COM SER C | 25470F302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,467 | $693K | 0.0% | $81.85 | $85.00 | — | COM | 78377T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,054 | $688K | 0.0% | $136.13 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| DDOG | DATADOG INC | 20,118 | $682K | 0.0% | $33.90 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| LEG | LEGGETT & PLATT INC | 16,329 | $669K | 0.0% | $40.97 * | $42.08 | -6.8% | COM | 524660107 |
| GIL | GILDAN ACTIVEWEAR INC | 18,743 | $665K | 0.0% | $35.48 * | $30.52 | +10.8% | COM | 375916103 |
| — | ACTIVISION BLIZZARD INC | 12,458 | $659K | 0.0% | $52.90 | $46.77 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,981 | $654K | 0.0% | $93.68 * | $47.29 | +53.2% | COM | 025537101 |
| JD | JD COM INC | 23,166 | $654K | 0.0% | $28.23 | $30.98 | — | SPON ADR CL A | 47215P106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,690 | $646K | 0.0% | $113.53 | $122.96 | — | S&P SMLCP HELT | 46138E149 |
| — | ROYCE MICRO-CAP TR INC | 79,458 | $639K | 0.0% | $8.04 | $10.86 | — | COM | 780915104 |
| EFAV | ISHARES TR | 8,670 | $635K | 0.0% | $73.24 | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $634K | 0.0% | $59.81 | $65.09 | — | SPON ADR B | 780259107 |
| XLY | SELECT SECTOR SPDR TR | 5,259 | $634K | 0.0% | $120.56 | $115.21 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 2,739 | $633K | 0.0% | $231.11 | $148.33 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 36,423 | $630K | 0.0% | $17.30 * | $14.28 | -5.3% | COM | 44107P104 |
| LYFT | LYFT INC | 15,341 | $626K | 0.0% | $40.81 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 8,102 | $621K | 0.0% | $76.65 * | $40.04 | +72.3% | COM | 00846U101 |
| IJS | ISHARES TR | 4,069 | $611K | 0.0% | $150.16 | $133.95 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,522 | $609K | 0.0% | $134.67 | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $609K | 0.0% | $840.00 * | $7.89 | +102.0% | COM | 169656105 |
| EFV | ISHARES TR | 12,854 | $609K | 0.0% | $47.38 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 9,030 | $606K | 0.0% | $67.11 | $62.86 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 5,354 | $606K | 0.0% | $113.19 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 12,036 | $601K | 0.0% | $49.93 * | $40.26 | +12.6% | COM | 038222105 |
| CGBD | TCG BDC INC | 41,303 | $595K | 0.0% | $14.41 * | $6.64 | -2.8% | COM | 872280102 |
| XBI | SPDR SERIES TRUST | 7,793 | $594K | 0.0% | $76.22 | $77.14 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 10,465 | $592K | 0.0% | $56.57 | $41.57 | — | US MID-CAP ETF | 808524508 |
| HURC | HURCO COMPANIES INC | 18,363 | $591K | 0.0% | $32.18 * | $27.34 | +22.0% | COM | 447324104 |
| MCK | MCKESSON CORP | 4,313 | $589K | 0.0% | $136.56 | $142.84 | -5.1% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 6,803 | $582K | 0.0% | $85.55 * | $39.41 | +60.2% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $580K | 0.0% | $207.14 * | $167.93 | +7.7% | CL A | 21036P108 |
| TFSL | TFS FINL CORP | 31,987 | $576K | 0.0% | $18.01 * | $6.92 | +60.5% | COM | 87240R107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,485 | $572K | 0.0% | $164.13 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,500 | $570K | 0.0% | $18.69 * | $12.18 | +13.2% | COM | 065066102 |
| DG | DOLLAR GEN CORP NEW | 3,534 | $562K | 0.0% | $159.03 * | $78.82 | +68.5% | COM | 256677105 |
| — | ALLERGAN PLC | 3,330 | $560K | 0.0% | $168.17 | $192.58 | — | SHS | G0177J108 |
| VOE | VANGUARD INDEX FDS | 4,957 | $560K | 0.0% | $112.97 | $108.44 | — | MCAP VL IDXVIP | 922908512 |
| HALO | HALOZYME THERAPEUTICS INC | 36,030 | $559K | 0.0% | $15.51 * | $10.09 | +63.3% | COM | 40637H109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,867 | $559K | 0.0% | $114.86 * | $79.27 | +34.1% | COM | 12503M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,133 | $559K | 0.0% | $68.73 | $59.34 | +14.8% | COM | 81725T100 |
| — | NATIONAL INSTRS CORP | 13,237 | $556K | 0.0% | $42.00 | $39.65 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 7,062 | $553K | 0.0% | $78.31 * | $57.05 | +10.2% | COM | 681919106 |
| GWX | SPDR INDEX SHS FDS | 18,757 | $552K | 0.0% | $29.43 | $29.79 | — | S&P INTL SMLCP | 78463X871 |
| SPG | SIMON PPTY GROUP INC NEW | 3,549 | $552K | 0.0% | $155.54 * | $101.48 | +7.4% | COM | 828806109 |
| — | PROSHARES TR | 20,944 | $547K | 0.0% | $26.12 | $26.12 | — | SHORT S&P 500 NE | 74347B425 |
| GSIE | GOLDMAN SACHS ETF TR | 19,302 | $546K | 0.0% | $28.29 | $28.70 | — | ACTIVEBETA INT | 381430107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,276 | $541K | 0.0% | $52.65 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $538K | 0.0% | $68.97 * | $34.83 | +92.0% | COM | 126402106 |
| DGRO | ISHARES TR | 13,643 | $534K | 0.0% | $39.14 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | MEREDITH CORP | 14,500 | $532K | 0.0% | $36.69 | $47.52 | — | COM | 589433101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,669 | $532K | 0.0% | $20.73 | $24.53 | — | UNIT LTD PARTN | 726503105 |
| JCI | JOHNSON CTLS INTL PLC | 12,004 | $526K | 0.0% | $43.82 * | $29.76 | +24.4% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 6,083 | $525K | 0.0% | $86.31 * | $44.48 | +43.9% | SH BEN INT | 29476L107 |
| DEM | WISDOMTREE TR | 12,695 | $525K | 0.0% | $41.35 | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| EXR | EXTRA SPACE STORAGE INC | 4,499 | $525K | 0.0% | $116.69 * | $59.78 | +51.9% | COM | 30225T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,417 | $515K | 0.0% | $95.07 | $110.95 | — | SPONSORED ADR | 03524A108 |
| EWU | ISHARES TR | 16,325 | $513K | 0.0% | $31.42 | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| LKQ | LKQ CORP | 16,155 | $508K | 0.0% | $31.45 * | $27.96 | -12.2% | COM | 501889208 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,000 | $506K | 0.0% | $29.76 | $26.36 | — | SH BEN INT | 22002T108 |
| SCHX | SCHWAB STRATEGIC TR | 7,122 | $505K | 0.0% | $70.91 | $62.59 | — | US LRG CAP ETF | 808524201 |
| DOG | PROSHARES TR | 9,582 | $502K | 0.0% | $52.39 | $52.39 | — | PSHS SHORT DOW30 | 74347B235 |
| IJK | ISHARES TR | 2,228 | $499K | 0.0% | $223.97 | $193.43 | — | S&P MC 400GR ETF | 464287606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,522 | $499K | 0.0% | $66.34 * | $40.07 | +74.5% | COM | 538034109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,720 | $496K | 0.0% | $86.71 * | $59.21 | +42.1% | COM | 533900106 |
| SEE | SEALED AIR CORP NEW | 11,900 | $494K | 0.0% | $41.51 * | $39.59 | -5.0% | COM | 81211K100 |
| TREX | TREX CO INC | 5,435 | $494K | 0.0% | $90.89 * | $25.70 | +56.9% | COM | 89531P105 |
| — | VEREIT INC | 50,298 | $492K | 0.0% | $9.78 | $7.42 | — | COM | 92339V100 |
| — | HD SUPPLY HLDGS INC | 12,545 | $492K | 0.0% | $39.22 | $36.72 | — | COM | 40416M105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,867 | $488K | 0.0% | $62.03 * | $38.84 | +23.7% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 5,422 | $488K | 0.0% | $90.00 | $84.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 7,542 | $485K | 0.0% | $64.31 * | $45.26 | +0.2% | COM | 487836108 |
| TRGP | TARGA RES CORP | 12,056 | $484K | 0.0% | $40.15 * | $32.34 | -0.8% | COM | 87612G101 |
| EMN | EASTMAN CHEMICAL CO | 6,532 | $482K | 0.0% | $73.79 * | $61.80 | -7.8% | COM | 277432100 |
| AOS | SMITH A O CORP | 10,057 | $480K | 0.0% | $47.73 * | $42.32 | -2.8% | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,032 | $476K | 0.0% | $118.06 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| FOXA | FOX CORP | 15,073 | $475K | 0.0% | $31.51 | $35.30 | -10.0% | CL A COM | 35137L105 |
| — | CONTINENTAL RESOURCES INC | 15,320 | $472K | 0.0% | $30.81 | $66.87 | — | COM | 212015101 |
| W | WAYFAIR INC | 4,188 | $470K | 0.0% | $112.23 * | $95.51 | +34.0% | CL A | 94419L101 |
| — | DISH NETWORK CORP | 13,683 | $466K | 0.0% | $34.06 | $39.67 | — | CL A | 25470M109 |
| ATR | APTARGROUP INC | 3,905 | $463K | 0.0% | $118.57 * | $92.86 | +20.0% | COM | 038336103 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $460K | 0.0% | $93.38 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| — | PROSHARES TR | 16,543 | $459K | 0.0% | $27.75 | $34.88 | — | SHORT QQQ NEW | 74347B714 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $458K | 0.0% | $58.30 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,516 | $458K | 0.0% | $36.59 | $32.68 | — | WATER RES ETF | 46137V142 |
| OPTU | ALTICE USA INC | 15,820 | $454K | 0.0% | $28.70 * | $17.38 | +56.7% | CL A | 02156K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,148 | $443K | 0.0% | $206.24 * | $108.84 | +85.6% | CL A | 989207105 |
| SNAP | SNAP INC | 27,723 | $438K | 0.0% | $15.80 | $8.50 | +88.3% | CL A | 83304A106 |
| DLS | WISDOMTREE TR | 6,787 | $431K | 0.0% | $63.50 | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 21,578 | $429K | 0.0% | $19.88 | $26.96 | — | SPONSORED ADR | 92857W308 |
| EMGF | ISHARES INC | 10,500 | $429K | 0.0% | $40.86 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,795 | $427K | 0.0% | $54.78 * | $41.05 | +0.5% | COM | 34964C106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,750 | $426K | 0.0% | $48.69 * | $41.11 | +25.3% | CL B | 775109200 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $426K | 0.0% | $53.98 * | $29.42 | +46.1% | COM | 14808P109 |
| AZO | AUTOZONE INC | 390 | $423K | 0.0% | $1084.62 * | $698.00 | +60.6% | COM | 053332102 |
| — | FLIR SYS INC | 8,000 | $421K | 0.0% | $52.63 | $51.37 | — | COM | 302445101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $420K | 0.0% | $18.07 | $13.01 | — | COM | 04208T108 |
| VREX | VAREX IMAGING CORP | 14,683 | $420K | 0.0% | $28.60 | $31.23 | -7.4% | COM | 92214X106 |
| — | LEGG MASON INC | 11,025 | $420K | 0.0% | $38.10 | $33.82 | — | COM | 524901105 |
| — | CARLYLE GROUP L P | 16,332 | $417K | 0.0% | $25.53 | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| IYW | ISHARES TR | 2,031 | $415K | 0.0% | $204.33 | $155.19 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 5,315 | $412K | 0.0% | $77.52 | $70.83 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 2,559 | $409K | 0.0% | $159.83 | $159.37 | — | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 7,033 | $407K | 0.0% | $57.87 * | $40.34 | +27.6% | COM | 880770102 |
| VXUS | VANGUARD STAR FD | 7,842 | $405K | 0.0% | $51.64 | $52.15 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 3,911 | $403K | 0.0% | $103.04 | $101.25 | — | MEGA CAP INDEX | 921910873 |
| UA | UNDER ARMOUR INC | 22,225 | $403K | 0.0% | $18.13 * | $34.25 | -42.5% | CL C | 904311206 |
| HPQ | HP INC | 21,220 | $402K | 0.0% | $18.94 * | $14.27 | +10.2% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,068 | $399K | 0.0% | $192.94 * | $109.65 | +63.4% | SHS | G96629103 |
| O | REALTY INCOME CORP | 5,185 | $398K | 0.0% | $76.76 * | $38.24 | +34.1% | COM | 756109104 |
| TDS | TELEPHONE & DATA SYS INC | 15,345 | $396K | 0.0% | $25.81 * | $26.79 | +4.2% | COM NEW | 879433829 |
| BRF | VANECK VECTORS ETF TR | 17,000 | $394K | 0.0% | $23.18 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| HUM | HUMANA INC | 1,534 | $393K | 0.0% | $256.19 * | $281.49 | -5.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 7,072 | $382K | 0.0% | $54.02 * | $38.29 | +26.0% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 5,234 | $381K | 0.0% | $72.79 * | $62.70 | -0.9% | COM | 513272104 |
| VDE | VANGUARD WORLD FDS | 4,883 | $381K | 0.0% | $78.03 | $102.27 | — | ENERGY ETF | 92204A306 |
| UHAL | AMERCO | 976 | $381K | 0.0% | $390.37 * | $36.94 | 0.0% | COM | 023586100 |
| HRB | BLOCK H & R INC | 16,002 | $378K | 0.0% | $23.62 * | $19.60 | +5.1% | COM | 093671105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,438 | $377K | 0.0% | $58.56 | $55.75 | — | GLB EX US ETF | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,729 | $375K | 0.0% | $15.16 * | $11.49 | +0.8% | COM | 42824C109 |
| — | CENTENNIAL RESOURCE DEV INC | 82,775 | $374K | 0.0% | $4.52 | $8.95 | — | CL A | 15136A102 |
| — | AMERICAN INTL GROUP INC | 26,090 | $372K | 0.0% | $14.26 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| — | CERNER CORP | 5,408 | $369K | 0.0% | $68.23 | $63.38 | — | COM | 156782104 |
| CSL | CARLISLE COS INC | 2,535 | $369K | 0.0% | $145.56 * | $89.79 | +44.7% | COM | 142339100 |
| DELL | DELL TECHNOLOGIES INC | 7,069 | $367K | 0.0% | $51.92 * | $25.08 | -3.2% | CL C | 24703L202 |
| VOX | VANGUARD WORLD FDS | 4,201 | $364K | 0.0% | $86.65 | $86.65 | — | COMM SRVC ETF | 92204A884 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $364K | 0.0% | $91.00 | $79.96 | +12.4% | COM | 844895102 |
| — | CBS CORP NEW | 8,365 | $363K | 0.0% | $43.40 | $58.34 | — | CL A | 124857103 |
| OGE | OGE ENERGY CORP | 8,000 | $363K | 0.0% | $45.38 * | $30.45 | +42.3% | COM | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,124 | $361K | 0.0% | $169.96 * | $98.16 | +60.7% | COM NEW | 620076307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,515 | $360K | 0.0% | $55.26 * | $23.70 | +79.0% | COM NEW | 19239V302 |
| BXMT | BLACKSTONE MTG TR INC | 10,043 | $360K | 0.0% | $35.85 | $34.54 | — | COM CL A | 09257W100 |
| IEO | ISHARES TR | 7,002 | $357K | 0.0% | $50.99 | $51.59 | — | US OIL GS EX ETF | 464288851 |
| PRLB | PROTO LABS INC | 3,482 | $356K | 0.0% | $102.24 | $65.44 | +55.8% | COM | 743713109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,495 | $349K | 0.0% | $53.73 * | $16.58 | -27.9% | COM CL A | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC | 3,851 | $346K | 0.0% | $89.85 * | $82.04 | -5.6% | COM | 25278X109 |
| TSLA | TESLA INC | 1,437 | $346K | 0.0% | $240.78 * | $18.99 | -17.6% | COM | 88160R101 |
| IHI | ISHARES TR | 1,400 | $346K | 0.0% | $247.14 | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,772 | $345K | 0.0% | $91.46 | $98.21 | — | SPON ADR UNITS | 344419106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,444 | $345K | 0.0% | $141.16 | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,765 | $344K | 0.0% | $91.37 * | $71.51 | +21.4% | COM | 00971T101 |
| MUB | ISHARES TR | 3,008 | $343K | 0.0% | $114.03 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 5,842 | $340K | 0.0% | $58.20 * | $52.81 | +7.6% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,542 | $339K | 0.0% | $39.69 | $30.63 | — | COM SER A FRMLA | 531229870 |
| AVAV | AEROVIRONMENT INC | 6,306 | $338K | 0.0% | $53.60 * | $39.93 | +37.4% | COM | 008073108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,537 | $329K | 0.0% | $93.02 | $67.68 | +38.0% | COM | 43300A203 |
| RWX | SPDR INDEX SHS FDS | 8,260 | $327K | 0.0% | $39.59 | $37.68 | — | DJ INTL RL ETF | 78463X863 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,879 | $326K | 0.0% | $66.82 * | $48.20 | +9.3% | SHS | G0692U109 |
| USPH | U S PHYSICAL THERAPY INC | 2,495 | $325K | 0.0% | $130.26 | $94.50 | +37.8% | COM | 90337L108 |
| ARMK | ARAMARK | 7,377 | $321K | 0.0% | $43.51 * | $21.12 | +22.8% | COM | 03852U106 |
| CC | CHEMOURS CO | 21,215 | $318K | 0.0% | $14.99 * | $16.48 | -24.1% | COM | 163851108 |
| AMCX | AMC NETWORKS INC | 6,438 | $317K | 0.0% | $49.24 * | $57.27 | -10.0% | CL A | 00164V103 |
| UAA | UNDER ARMOUR INC | 15,848 | $317K | 0.0% | $20.00 * | $25.71 | -14.2% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 5,205 | $316K | 0.0% | $60.71 * | $42.33 | +1.8% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 17,850 | $314K | 0.0% | $17.59 * | $19.42 | -26.1% | COM | 127097103 |
| XYZ | SQUARE INC | 5,075 | $314K | 0.0% | $61.87 * | $67.93 | 0.0% | CL A | 852234103 |
| EWZS | ISHARES TR | 18,200 | $313K | 0.0% | $17.20 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,364 | $311K | 0.0% | $92.45 * | $57.86 | +45.3% | COM | 45866F104 |
| DON | WISDOMTREE TR | 8,565 | $311K | 0.0% | $36.31 | $42.66 | — | US MIDCAP DIVID | 97717W505 |
| — | PLURALSIGHT INC | 18,526 | $311K | 0.0% | $16.79 | $23.51 | — | COM CL A | 72941B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,590 | $308K | 0.0% | $193.71 * | $111.09 | +67.5% | COM | G7496G103 |
| — | BBX CAP CORP NEW | 65,749 | $307K | 0.0% | $4.67 | $7.04 | — | CL A | 05491N104 |
| IP | INTL PAPER CO | 7,302 | $306K | 0.0% | $41.91 * | $32.72 | -10.3% | COM | 460146103 |
| NVR | NVR INC | 82 | $305K | 0.0% | $3719.51 * | $2631.79 | +33.8% | COM | 62944T105 |
| — | ALLEGHANY CORP DEL | 383 | $305K | 0.0% | $796.34 | $608.48 | — | COM | 017175100 |
| PTC | PTC INC | 4,448 | $303K | 0.0% | $68.12 * | $60.68 | +20.4% | COM | 69370C100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $301K | 0.0% | $106.66 | $126.86 | — | S&P SML600 GWT | 46137V175 |
| VICR | VICOR CORP | 10,200 | $301K | 0.0% | $29.51 * | $8.61 | +258.5% | COM | 925815102 |
| DLR | DIGITAL RLTY TR INC | 2,313 | $301K | 0.0% | $130.13 * | $79.48 | +22.7% | COM | 253868103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $298K | 0.0% | $19.81 | $23.14 | — | COM | 61022P100 |
| IOSP | INNOSPEC INC | 3,327 | $297K | 0.0% | $89.27 * | $59.26 | +38.0% | COM | 45768S105 |
| — | APACHE CORP | 11,556 | $296K | 0.0% | $25.61 | $56.68 | — | COM | 037411105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,106 | $296K | 0.0% | $26.65 * | $30.84 | -2.7% | COM | 28414H103 |
| — | CANADIAN PAC RY LTD | 1,329 | $296K | 0.0% | $222.72 | $180.20 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 2,796 | $296K | 0.0% | $105.87 * | $75.08 | +11.1% | COM | 695156109 |
| GL | GLOBE LIFE INC | 3,087 | $295K | 0.0% | $95.56 * | $86.06 | 0.0% | COM | 37959E102 |
| IXUS | ISHARES TR | 5,108 | $295K | 0.0% | $57.75 | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 4,220 | $294K | 0.0% | $69.67 * | $77.78 | -19.6% | COM | 012653101 |
| FISV | FISERV INC | 2,787 | $289K | 0.0% | $103.70 | $64.12 | +59.2% | COM | 337738108 |
| AYI | ACUITY BRANDS INC | 2,144 | $289K | 0.0% | $134.79 * | $191.95 | -33.5% | COM | 00508Y102 |
| SCHH | SCHWAB STRATEGIC TR | 6,126 | $289K | 0.0% | $47.18 | $40.74 | — | US REIT ETF | 808524847 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,388 | $288K | 0.0% | $27.72 | $18.76 | — | COM C BRAVES GRP | 531229888 |
| — | BARRICK GOLD CORPORATION | 16,644 | $288K | 0.0% | $17.30 | $13.75 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 5,773 | $284K | 0.0% | $49.19 * | $24.80 | +67.1% | COM | 125269100 |
| SF | STIFEL FINL CORP | 4,900 | $281K | 0.0% | $57.35 * | $28.82 | +18.0% | COM | 860630102 |
| XNTK | SPDR SERIES TRUST | 3,800 | $276K | 0.0% | $72.63 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| CNP | CENTERPOINT ENERGY INC | 9,122 | $275K | 0.0% | $30.15 * | $23.54 | +2.4% | COM | 15189T107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $275K | 0.0% | $168.20 * | $117.58 | +61.9% | COM | 91347P105 |
| MDYV | SPDR SERIES TRUST | 5,343 | $274K | 0.0% | $51.28 | $50.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SMG | SCOTTS MIRACLE GRO CO | 2,675 | $273K | 0.0% | $102.06 * | $69.71 | +18.4% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 1,787 | $270K | 0.0% | $151.09 * | $101.79 | +31.3% | COM | 929160109 |
| AEE | AMEREN CORP | 3,350 | $268K | 0.0% | $80.00 * | $41.04 | +55.7% | COM | 023608102 |
| NTES | NETEASE INC | 1,000 | $266K | 0.0% | $266.00 | $251.54 | — | SPONSORED ADS | 64110W102 |
| NUE | NUCOR CORP | 5,186 | $264K | 0.0% | $50.91 * | $40.31 | +13.6% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,715 | $263K | 0.0% | $96.87 * | $91.07 | +1.7% | COM | 33616C100 |
| TDC | TERADATA CORP DEL | 8,450 | $262K | 0.0% | $31.01 * | $30.21 | +11.7% | COM | 88076W103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $260K | 0.0% | $29.56 | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| REGL | PROSHARES TR | 4,462 | $259K | 0.0% | $58.05 | $58.49 | — | S&P MDCP 400 DIV | 74347B680 |
| VCR | VANGUARD WORLD FDS | 1,440 | $259K | 0.0% | $179.86 | $179.17 | — | CONSUM DIS ETF | 92204A108 |
| — | PIONEER NAT RES CO | 2,050 | $258K | 0.0% | $125.85 | $160.69 | — | COM | 723787107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $257K | 0.0% | $78.09 | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| MYE | MYERS INDS INC | 14,500 | $256K | 0.0% | $17.66 * | $16.86 | -17.5% | COM | 628464109 |
| INCY | INCYTE CORP | 3,414 | $253K | 0.0% | $74.11 * | $65.84 | +22.8% | COM | 45337C102 |
| CWI | SPDR INDEX SHS FDS | 10,500 | $252K | 0.0% | $24.00 | $32.48 | — | MSCI ACWI EXUS | 78463X848 |
| BWFG | BANKWELL FINL GROUP INC | 9,151 | $252K | 0.0% | $27.54 * | $24.40 | -6.2% | COM | 06654A103 |
| — | AMEDISYS INC | 1,925 | $252K | 0.0% | $130.91 | $123.10 | — | COM | 023436108 |
| SMDV | PROSHARES TR | 4,234 | $251K | 0.0% | $59.28 | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| — | VMWARE INC | 1,672 | $251K | 0.0% | $150.12 | $150.12 | — | CL A COM | 928563402 |
| HOMB | HOME BANCSHARES INC | 13,329 | $250K | 0.0% | $18.76 | $22.47 | -16.8% | COM | 436893200 |
| WRB | BERKLEY W R CORP | 3,428 | $248K | 0.0% | $72.35 * | $23.59 | +15.1% | COM | 084423102 |
| KSS | KOHLS CORP | 5,000 | $248K | 0.0% | $49.60 | $44.28 | +10.8% | COM | 500255104 |
| ITT | ITT INC | 4,022 | $246K | 0.0% | $61.16 | $54.58 | +10.5% | COM | 45073V108 |
| VTEB | VANGUARD MUN BD FD INC | 4,562 | $245K | 0.0% | $53.70 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| SRE | SEMPRA ENERGY | 1,663 | $245K | 0.0% | $147.32 * | $47.14 | +20.6% | COM | 816851109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,788 | $244K | 0.0% | $10.26 | $10.26 | — | COM | 252784301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $244K | 0.0% | $162.67 * | $104.44 | +26.1% | COM | 22410J106 |
| — | VERSUM MATLS INC | 4,572 | $242K | 0.0% | $52.93 | $50.34 | — | COM | 92532W103 |
| — | HANESBRANDS INC | 15,728 | $241K | 0.0% | $15.32 | $19.82 | — | COM | 410345102 |
| CATH | GLOBAL X FDS | 6,551 | $239K | 0.0% | $36.48 | $34.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| PHM | PULTE GROUP INC | 6,504 | $238K | 0.0% | $36.59 * | $29.09 | +7.0% | COM | 745867101 |
| SAP | SAP SE | 2,021 | $238K | 0.0% | $117.76 | $105.57 | — | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 5,300 | $238K | 0.0% | $44.91 | $46.80 | — | COM | 431284108 |
| IYR | ISHARES TR | 2,530 | $237K | 0.0% | $93.68 | $86.98 | — | U.S. REAL ES ETF | 464287739 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $236K | 0.0% | $31.34 | $32.54 | — | DYNMC MEDIA | 46137V696 |
| AVNS | AVANOS MED INC | 6,245 | $234K | 0.0% | $37.47 | $64.35 | -40.7% | COM | 05350V106 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $233K | 0.0% | $21.78 * | $6.20 | +58.1% | COM | 140501107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,227 | $231K | 0.0% | $103.73 * | $89.81 | +9.5% | COM | 57164Y107 |
| — | QURATE RETAIL INC | 22,323 | $231K | 0.0% | $10.35 | $20.93 | — | COM SER A | 74915M100 |
| OGS | ONE GAS INC | 2,366 | $228K | 0.0% | $96.37 * | $60.73 | +50.3% | COM | 68235P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,785 | $228K | 0.0% | $9.20 | $8.28 | — | COM | 09251A104 |
| SR | SPIRE INC | 2,600 | $227K | 0.0% | $87.31 | $82.31 | — | COM | 84857L101 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $227K | 0.0% | $32.43 | $30.14 | — | COM | 45774N108 |
| — | MAXIM INTEGRATED PRODS INC | 3,879 | $225K | 0.0% | $58.00 | $57.28 | — | COM | 57772K101 |
| SYF | SYNCHRONY FINL | 6,608 | $225K | 0.0% | $34.05 * | $26.62 | +9.9% | COM | 87165B103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $225K | 0.0% | $28.25 * | $20.10 | +15.3% | COM | 978097103 |
| BSRR | SIERRA BANCORP | 8,396 | $223K | 0.0% | $26.56 * | $18.90 | +5.9% | COM | 82620P102 |
| EVH | EVOLENT HEALTH INC | 30,851 | $222K | 0.0% | $7.20 | $11.00 | -34.8% | CL A | 30050B101 |
| CACI | CACI INTL INC | 958 | $222K | 0.0% | $231.73 * | $170.63 | +26.4% | CL A | 127190304 |
| — | SUMMIT MATLS INC | 10,000 | $222K | 0.0% | $22.20 | $15.90 | — | CL A | 86614U100 |
| — | DUNKIN BRANDS GROUP INC | 2,775 | $221K | 0.0% | $79.64 | $75.98 | — | COM | 265504100 |
| DORM | DORMAN PRODUCTS INC | 2,759 | $219K | 0.0% | $79.38 * | $86.94 | -10.7% | COM | 258278100 |
| APPN | APPIAN CORP | 4,577 | $218K | 0.0% | $47.63 | $46.82 | 0.0% | CL A | 03782L101 |
| DHI | D R HORTON INC | 4,133 | $218K | 0.0% | $52.75 * | $44.66 | 0.0% | COM | 23331A109 |
| IOO | ISHARES TR | 4,400 | $218K | 0.0% | $49.55 | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| — | ALEXION PHARMACEUTICALS INC | 2,227 | $218K | 0.0% | $97.89 | $133.10 | — | COM | 015351109 |
| ATOM | ATOMERA INC | 57,800 | $218K | 0.0% | $3.77 * | $3.42 | +27.2% | COM | 04965B100 |
| MIDD | MIDDLEBY CORP | 1,845 | $216K | 0.0% | $117.07 * | $106.83 | +14.8% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 671 | $216K | 0.0% | $321.91 * | $298.57 | 0.0% | COM | 879360105 |
| SHOP | SHOPIFY INC | 686 | $214K | 0.0% | $311.95 * | $13.60 | +151.7% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 5,701 | $213K | 0.0% | $37.36 | $39.74 | — | PRIME CYBR SCRTY | 26924G201 |
| VVV | VALVOLINE INC | 9,649 | $213K | 0.0% | $22.07 * | $21.69 | -1.0% | COM | 92047W101 |
| — | PROOFPOINT INC | 1,640 | $211K | 0.0% | $128.66 | $128.66 | — | COM | 743424103 |
| — | HEALTHCARE TR AMER INC | 7,160 | $211K | 0.0% | $29.47 | $29.47 | — | CL A NEW | 42225P501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,190 | $210K | 0.0% | $20.61 * | $18.64 | 0.0% | COM | 12008R107 |
| EVRG | EVERGY INC | 3,139 | $209K | 0.0% | $66.58 * | $49.36 | 0.0% | COM | 30034W106 |
| INFY | INFOSYS LTD | 18,408 | $209K | 0.0% | $11.35 | $10.70 | — | SPONSORED ADR | 456788108 |
| NOVT | NOVANTA INC | 2,550 | $208K | 0.0% | $81.57 | $64.47 | +26.1% | COM | 67000B104 |
| IYE | ISHARES TR | 6,560 | $208K | 0.0% | $31.71 | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| XRAY | DENTSPLY SIRONA INC | 3,883 | $207K | 0.0% | $53.31 | $53.72 | 0.0% | COM | 24906P109 |
| MAS | MASCO CORP | 4,970 | $207K | 0.0% | $41.65 * | $36.09 | 0.0% | COM | 574599106 |
| ESGD | ISHARES TR | 3,200 | $205K | 0.0% | $64.06 | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| FXI | ISHARES TR | 5,111 | $204K | 0.0% | $39.91 | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,597 | $203K | 0.0% | $127.11 | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| DBEF | DBX ETF TR | 6,230 | $202K | 0.0% | $32.42 | $29.57 | — | XTRACK MSCI EAFE | 233051200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,161 | $202K | 0.0% | $24.75 | $24.97 | — | SHS CL A | G5480U104 |
| KEY | KEYCORP NEW | 11,277 | $201K | 0.0% | $17.82 * | $9.41 | +34.8% | COM | 493267108 |
| ALLY | ALLY FINL INC | 6,015 | $200K | 0.0% | $33.25 * | $26.36 | 0.0% | COM | 02005N100 |
| BY | BYLINE BANCORP INC | 10,769 | $193K | 0.0% | $17.92 * | $18.44 | -10.2% | COM | 124411109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,613 | $185K | 0.0% | $5.19 | $7.98 | — | SPONSORED ADR | 05946K101 |
| NVAX | NOVAVAX INC | 35,800 | $179K | 0.0% | $5.00 * | $7.15 | -23.5% | COM NEW | 670002401 |
| F | FORD MTR CO DEL | 19,128 | $175K | 0.0% | $9.15 * | $7.78 | -10.7% | COM | 345370860 |
| — | MSG NETWORK INC | 10,703 | $174K | 0.0% | $16.26 | $19.90 | — | CL A | 553573106 |
| — | AMERICA MOVIL SAB DE CV | 11,457 | $171K | 0.0% | $14.93 | $14.31 | — | SPON ADR L SHS | 02364W105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,570 | $169K | 0.0% | $14.61 | $20.10 | — | COM | 294600101 |
| — | AMCOR PLC | 16,352 | $159K | 0.0% | $9.72 * | $8.54 | -7.7% | ORD | G0250X107 |
| NMFC | NEW MTN FIN CORP | 11,645 | $159K | 0.0% | $13.65 * | $6.18 | +8.9% | COM | 647551100 |
| EQT | EQT CORP | 14,464 | $154K | 0.0% | $10.65 * | $21.75 | -44.9% | COM | 26884L109 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $154K | 0.0% | $15.37 | $17.86 | — | COM | 843395104 |
| — | AFFIMED N V | 50,000 | $147K | 0.0% | $2.94 | $1.84 | — | COM | N01045108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,262 | $146K | 0.0% | $14.23 * | $10.13 | 0.0% | COM | 446150104 |
| — | MRI INTERVENTIONS INC | 28,000 | $142K | 0.0% | $5.07 | $5.07 | — | COM NEW | 55347P209 |
| — | CENTURYLINK INC | 10,872 | $136K | 0.0% | $12.51 | $12.51 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 15,254 | $135K | 0.0% | $8.85 | $8.85 | — | COM | 035710409 |
| — | FERRO CORP | 11,348 | $135K | 0.0% | $11.90 | $23.13 | — | COM | 315405100 |
| AR | ANTERO RES CORP | 41,788 | $126K | 0.0% | $3.02 * | $18.16 | -77.6% | COM | 03674X106 |
| NG | NOVAGOLD RES INC | 19,132 | $116K | 0.0% | $6.06 * | $3.78 | +73.4% | COM NEW | 66987E206 |
| — | BIOCARDIA INC | 33,085 | $113K | 0.0% | $3.42 | $3.42 | — | COM | 09060U507 |
| — | DURECT CORP | 60,000 | $110K | 0.0% | $1.83 | $1.41 | — | COM | 266605104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,848 | $110K | 0.0% | $10.14 | $8.87 | — | COM | 78081T104 |
| — | CLOUDERA INC | 12,182 | $108K | 0.0% | $8.87 | $17.64 | — | COM | 18914U100 |
| FLEX | FLEX LTD | 10,035 | $105K | 0.0% | $10.46 * | $7.50 | +2.5% | ORD | Y2573F102 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $104K | 0.0% | $5.20 | $5.40 | — | COM | 67401P108 |
| — | ZIX CORP | 13,660 | $99,000 | 0.0% | $7.25 | $6.88 | — | COM | 98974P100 |
| — | HABIT RESTAURANTS INC | 10,797 | $95,000 | 0.0% | $8.80 | $10.37 | — | COM CL A | 40449J103 |
| — | AURORA CANNABIS INC | 19,968 | $88,000 | 0.0% | $4.41 | $4.41 | — | COM | 05156X108 |
| — | LIVENT CORP | 12,950 | $87,000 | 0.0% | $6.72 | $6.72 | — | COM | 53814L108 |
| RES | RPC INC | 14,512 | $81,000 | 0.0% | $5.58 * | $12.95 | -58.0% | COM | 749660106 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $71,000 | 0.0% | $2.37 | $2.50 | — | COM | 50575Q102 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $68,000 | 0.0% | $4.52 | $14.53 | — | COM NEW | 590328209 |
| EZPW | EZCORP INC | 10,300 | $66,000 | 0.0% | $6.41 * | $8.56 | 0.0% | CL A NON VTG | 302301106 |
| RRC | RANGE RES CORP | 15,346 | $59,000 | 0.0% | $3.84 * | $7.89 | -39.2% | COM | 75281A109 |
| — | CONTRAFECT CORP | 166,000 | $59,000 | 0.0% | $0.36 | $0.86 | — | COM | 212326102 |
| — | AEGON N V | 13,665 | $56,000 | 0.0% | $4.10 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | CASTLE BRANDS INC | 42,500 | $54,000 | 0.0% | $1.27 | $0.95 | — | COM | 148435100 |
| — | AQUA METALS INC | 29,000 | $49,000 | 0.0% | $1.69 | $6.75 | — | COM | 03837J101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $49,000 | 0.0% | $1.84 * | $1.83 | -4.5% | COM | P73398102 |
| SAN | BANCO SANTANDER SA | 11,875 | $47,000 | 0.0% | $3.96 | $3.96 | — | ADR | 05964H105 |
| BE | BLOOM ENERGY CORP | 13,662 | $45,000 | 0.0% | $3.29 * | $12.23 | -38.9% | COM CL A | 093712107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,030 | $40,000 | 0.0% | $2.66 | $3.39 | — | SPONSORED ADR | 539439109 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $39,000 | 0.0% | $1.50 | $3.42 | — | COM | 00688A106 |
| — | DYNATRONICS CORP | 31,834 | $32,000 | 0.0% | $1.01 | $2.07 | — | COM NEW | 268157401 |
| UUUU | ENERGY FUELS INC | 16,500 | $32,000 | 0.0% | $1.94 * | $2.03 | -1.5% | COM NEW | 292671708 |
| — | IDEANOMICS INC | 20,000 | $30,000 | 0.0% | $1.50 | $1.20 | — | COM | 45166V106 |
| NIO | NIO INC | 16,950 | $26,000 | 0.0% | $1.53 | $5.07 | — | SPON ADS | 62914V106 |
| — | CIVEO CORP CDA | 19,287 | $24,000 | 0.0% | $1.24 | $2.55 | — | COM | 17878Y108 |
| — | ROAN RES INC | 16,106 | $20,000 | 0.0% | $1.24 | $8.40 | — | CL A COM | 769755109 |
| — | CUI GLOBAL INC | 12,475 | $11,000 | 0.0% | $0.88 | $6.89 | — | COM NEW | 126576206 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM | 81727U105 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $8,000 | 0.0% | $0.48 | $0.36 | — | COM | 03209T109 |
| ABBV | ABBVIE INC | 1,000 | $1,000 | 0.0% | $1.00 * | $33.30 | +57.9% | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $0 | 0.0% | $0.00 | $160.28 | — | Call | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 400 | $0 | 0.0% | $0.00 | $15.85 | -11.2% | Call | 49456B101 |
| — | GENERAL ELECTRIC CO | 3,700 | $0 | 0.0% | $0.00 | $20.90 | — | Call | 369604103 |