Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $39.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,737,549 | $1.536B | 3.9% | $72.02 | +93.3% | COM | 594918104 |
| V | VISA INC | 6,955,239 | $1.307B | 3.3% | $59.43 | +190.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 514,931 | $952M | 2.4% | $31.09 | +184.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 617,296 | $825M | 2.1% | $37.50 | +70.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,362,919 | $785M | 2.0% | $29.13 | +168.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,343,096 | $761M | 1.9% | $163.23 | +82.8% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,917,427 | $703M | 1.8% | $110.21 | +99.1% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 5,236,738 | $693M | 1.8% | $56.92 | +107.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 3,730,463 | $684M | 1.7% | $143.24 | +13.1% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 4,226,699 | $649M | 1.6% | $34.67 | +254.8% | COM | 235851102 |
| INTU | INTUIT | 2,341,871 | $613M | 1.6% | $129.31 | +94.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 5,665,877 | $613M | 1.6% | $38.27 | +171.7% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 296,191 | $608M | 1.5% | $1930.41 | +0.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 9,792,338 | $598M | 1.5% | $39.35 | +38.7% | COM | 872540109 |
| G | GENPACT LIMITED | 14,024,864 | $591M | 1.5% | $19.54 | +89.9% | SHS | G3922B107 |
| MA | MASTERCARD INC | 1,960,201 | $585M | 1.5% | $87.02 | +213.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 987,155 | $584M | 1.5% | $101.02 | +85.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 999,692 | $583M | 1.5% | $127.73 | +41.4% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 3,378,021 | $549M | 1.4% | $51.58 | +200.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,546,568 | $548M | 1.4% | $169.49 | +96.5% | COM | 776696106 |
| FTV | FORTIVE CORP | 7,061,366 | $539M | 1.4% | $33.41 | +31.7% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 2,546,183 | $526M | 1.3% | $70.11 | +155.7% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 4,792,009 | $515M | 1.3% | $108.50 | -11.0% | COM | 285512109 |
| DXCM | DEXCOM INC | 2,346,611 | $513M | 1.3% | $19.89 | +138.4% | COM | 252131107 |
| ILMN | ILLUMINA INC | 1,493,755 | $496M | 1.3% | $295.89 | +2.4% | COM | 452327109 |
| AAPL | APPLE INC | 1,645,515 | $483M | 1.2% | $23.04 | +169.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200,643 | $467M | 1.2% | $160.28 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 1,724,550 | $464M | 1.2% | $40.03 | +54.7% | COM | 172908105 |
| ADBE | ADOBE INC | 1,357,809 | $448M | 1.1% | $96.59 | +204.6% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 4,048,713 | $438M | 1.1% | $10.37 | +132.2% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 6,345,776 | $429M | 1.1% | $43.72 | +33.2% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 1,279,044 | $376M | 1.0% | $101.30 | +168.0% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,937,226 | $374M | 0.9% | $83.38 | +25.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,205,112 | $354M | 0.9% | $153.02 | +54.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,540,630 | $354M | 0.9% | $46.55 | +133.5% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 5,443,204 | $338M | 0.9% | $51.46 | +7.0% | COM | 05605H100 |
| GOOGL | ALPHABET INC | 243,148 | $326M | 0.8% | $41.14 | +55.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 935,513 | $302M | 0.8% | $204.27 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220,303 | $276M | 0.7% | $133.34 | +62.9% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,233,335 | $244M | 0.6% | $177.65 | -0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 756,322 | $243M | 0.6% | $225.09 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,022,767 | $235M | 0.6% | $104.07 | +76.6% | COM | 03027X100 |
| META | FACEBOOK INC | 1,130,441 | $232M | 0.6% | $91.29 | +110.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 6,258,614 | $220M | 0.6% | $16.38 | +69.7% | COM | 060505104 |
| LOW | LOWES COS INC | 1,835,874 | $220M | 0.6% | $48.60 | +110.6% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 2,092,470 | $190M | 0.5% | $52.23 | +66.7% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,254,636 | $189M | 0.5% | $56.02 | +167.8% | COM | 109194100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,727,599 | $177M | 0.4% | $22.46 | +80.3% | COM | 808513105 |
| KMX | CARMAX INC | 1,983,245 | $174M | 0.4% | $52.97 | +77.6% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 1,021,516 | $167M | 0.4% | $114.72 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 793,737 | $167M | 0.4% | $78.74 | +126.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,369,785 | $165M | 0.4% | $54.24 | -4.0% | COM | 30231G102 |
| — | GCI LIBERTY INC | 2,324,670 | $165M | 0.4% | $51.37 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 1,087,346 | $159M | 0.4% | $70.59 | +61.6% | COM | 478160104 |
| ECL | ECOLAB INC | 806,983 | $156M | 0.4% | $101.05 | +75.8% | COM | 278865100 |
| MRK | MERCK & CO INC | 1,669,054 | $152M | 0.4% | $33.49 | +101.7% | COM | 58933Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,499,393 | $146M | 0.4% | $20.93 | — | ORD | G5876H105 |
| HD | HOME DEPOT INC | 667,134 | $146M | 0.4% | $130.45 | +49.5% | COM | 437076102 |
| — | ASPEN TECHNOLOGY INC | 1,193,860 | $144M | 0.4% | $67.12 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 979,886 | $142M | 0.4% | $80.71 | +68.1% | COM DISNEY | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 916,998 | $140M | 0.4% | $77.09 | +79.6% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 926,289 | $138M | 0.4% | $105.09 | +35.5% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 910,324 | $136M | 0.3% | $99.13 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 810,847 | $135M | 0.3% | $86.37 | +61.4% | COM | 03076C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,183,946 | $135M | 0.3% | $22.27 | +7.3% | COM | 405217100 |
| WFC | WELLS FARGO CO NEW | 2,415,938 | $130M | 0.3% | $33.79 | +32.3% | COM | 949746101 |
| ELV | ANTHEM INC | 423,995 | $128M | 0.3% | $155.98 | +62.3% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 5,739,482 | $122M | 0.3% | $15.85 | -11.4% | COM | 49456B101 |
| ETSY | ETSY INC | 2,710,099 | $120M | 0.3% | $48.55 | -1.9% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059,756 | $120M | 0.3% | $42.72 | — | SPONSORED ADS | 874039100 |
| — | MIMECAST LTD | 2,618,747 | $114M | 0.3% | $29.41 | — | ORD SHS | G14838109 |
| TYL | TYLER TECHNOLOGIES INC | 377,942 | $113M | 0.3% | $200.68 | +38.8% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,221,511 | $111M | 0.3% | $53.19 | +59.4% | COM | 82982L103 |
| IWM | ISHARES TR | 662,742 | $110M | 0.3% | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 416,277 | $109M | 0.3% | $172.65 | +52.6% | COM | 45168D104 |
| CHH | CHOICE HOTELS INTL INC | 1,046,234 | $108M | 0.3% | $75.01 | +18.6% | COM | 169905106 |
| — | IAA INC | 2,278,780 | $107M | 0.3% | $41.14 | — | COM | 449253103 |
| MAR | MARRIOTT INTL INC NEW | 704,876 | $107M | 0.3% | $110.69 | +16.0% | CL A | 571903202 |
| EYE | NATIONAL VISION HLDGS INC | 3,237,661 | $105M | 0.3% | $33.94 | -19.0% | COM | 63845R107 |
| NOMD | NOMAD FOODS LTD | 4,646,668 | $104M | 0.3% | $15.29 | +33.2% | USD ORD SHS | G6564A105 |
| NDSN | NORDSON CORP | 627,242 | $102M | 0.3% | $122.61 | +20.5% | COM | 655663102 |
| AVGO | BROADCOM INC | 323,021 | $102M | 0.3% | $19.93 | +29.9% | COM | 11135F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,727,716 | $101M | 0.3% | $54.69 | +8.9% | COM NEW | 457985208 |
| MPWR | MONOLITHIC PWR SYS INC | 565,054 | $101M | 0.3% | $114.46 | +33.1% | COM | 609839105 |
| — | UNILEVER N V | 1,724,079 | $99.07M | 0.3% | $50.43 | — | N Y SHS NEW | 904784709 |
| — | ZYNGA INC | 16,065,122 | $98.32M | 0.2% | $5.08 | — | CL A | 98986T108 |
| — | EVO PMTS INC | 3,718,737 | $98.21M | 0.2% | $23.43 | — | CL A COM | 26927E104 |
| BALL | BALL CORP | 1,506,121 | $97.4M | 0.2% | $39.16 | +61.1% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 1,640,757 | $95.95M | 0.2% | $44.75 | +20.9% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 638,155 | $95.93M | 0.2% | $110.88 | +29.3% | COM | 955306105 |
| — | CATALENT INC | 1,667,682 | $93.89M | 0.2% | $32.87 | — | COM | 148806102 |
| CAG | CONAGRA BRANDS INC | 2,632,999 | $90.16M | 0.2% | $25.55 | -12.1% | COM | 205887102 |
| WK | WORKIVA INC | 2,124,189 | $89.32M | 0.2% | $40.11 | +5.0% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 859,255 | $88.57M | 0.2% | $72.07 | +44.4% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 721,086 | $85.7M | 0.2% | $97.79 | +3.1% | COM | 032654105 |
| BIO | BIO RAD LABS INC | 228,512 | $84.56M | 0.2% | $352.55 | 0.0% | CL A | 090572207 |
| — | STERICYCLE INC | 1,312,634 | $83.76M | 0.2% | $48.32 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 2,546,110 | $83.51M | 0.2% | $25.70 | -4.7% | COM | 867224107 |
| HXL | HEXCEL CORP NEW | 1,138,264 | $83.45M | 0.2% | $47.50 | +61.7% | COM | 428291108 |
| VIG | VANGUARD GROUP | 667,642 | $83.23M | 0.2% | $75.18 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 663,063 | $82.82M | 0.2% | $56.93 | +84.9% | COM | 742718109 |
| WWD | WOODWARD INC | 673,162 | $79.73M | 0.2% | $62.14 | +74.7% | COM | 980745103 |
| NEO | NEOGENOMICS INC | 2,677,664 | $78.32M | 0.2% | $14.87 | +60.1% | COM NEW | 64049M209 |
| TROW | PRICE T ROWE GROUP INC | 637,179 | $77.64M | 0.2% | $61.80 | +48.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 1,696,918 | $76.31M | 0.2% | $28.69 | +32.0% | CL A | 20030N101 |
| KKR | KKR & CO INC | 2,530,173 | $73.81M | 0.2% | $24.35 | +9.9% | CL A | 48251W104 |
| WEX | WEX INC | 346,559 | $72.59M | 0.2% | $127.76 | +57.0% | COM | 96208T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $72.33M | 0.2% | $291033.66 | +11.9% | CL A | 084670108 |
| URI | UNITED RENTALS INC | 431,842 | $72.02M | 0.2% | $88.86 | +58.3% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 784,893 | $70.99M | 0.2% | $52.93 | +51.1% | COM | 136375102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 640,463 | $70.3M | 0.2% | $65.28 | +71.3% | COM | 40171V100 |
| PB | PROSPERITY BANCSHARES INC | 969,326 | $69.68M | 0.2% | $48.01 | +20.4% | COM | 743606105 |
| CHGG | CHEGG INC | 1,828,221 | $69.31M | 0.2% | $27.72 | +26.2% | COM | 163092109 |
| EFA | ISHARES TR | 989,425 | $68.7M | 0.2% | $59.97 | — | MSCI EAFE ETF | 464287465 |
| WBS | WEBSTER FINL CORP CONN | 1,286,835 | $68.67M | 0.2% | $51.88 | -7.3% | COM | 947890109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 179,387 | $67.34M | 0.2% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,930,422 | $67.11M | 0.2% | $27.24 | -11.2% | SHS | V5633W109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,864,553 | $66.55M | 0.2% | $16.69 | +52.7% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 645,608 | $65.41M | 0.2% | $74.40 | +16.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 367,689 | $64.84M | 0.2% | $113.39 | +37.5% | COM | 369550108 |
| WPC | W P CAREY INC | 804,837 | $64.42M | 0.2% | $60.10 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 1,165,481 | $62.66M | 0.2% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| — | ZUORA INC | 4,370,704 | $62.63M | 0.2% | $16.78 | — | COM CL A | 98983V106 |
| BL | BLACKLINE INC | 1,196,206 | $61.68M | 0.2% | $40.61 | +22.9% | COM | 09239B109 |
| IEX | IDEX CORP | 353,644 | $60.83M | 0.2% | $64.05 | +134.6% | COM | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562,986 | $60.52M | 0.2% | $66.85 | +56.6% | COM | 64125C109 |
| ACGL | ARCH CAP GROUP LTD | 1,395,077 | $59.84M | 0.2% | $22.65 | +74.2% | ORD | G0450A105 |
| CSCO | CISCO SYS INC | 1,243,195 | $59.62M | 0.2% | $17.06 | +126.1% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 414,646 | $58.94M | 0.1% | $56.02 | +86.0% | COM | 22822V101 |
| CASY | CASEYS GEN STORES INC | 365,120 | $58.05M | 0.1% | $99.83 | +59.3% | COM | 147528103 |
| IWD | ISHARES TR | 419,953 | $57.31M | 0.1% | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| LFUS | LITTELFUSE INC | 297,138 | $56.84M | 0.1% | $198.93 | -7.8% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 189,833 | $56.15M | 0.1% | $214.71 | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 590,928 | $56.12M | 0.1% | $82.26 | — | SHS | G6095L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 492,176 | $55.45M | 0.1% | $104.43 | +0.3% | COM | 477839104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,240,371 | $55.16M | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | HUDSON LTD | 3,553,279 | $54.51M | 0.1% | $18.96 | — | COM CL A | G46408103 |
| HEI | HEICO CORP NEW | 473,107 | $54.01M | 0.1% | $43.25 | +184.6% | COM | 422806109 |
| MUSA | MURPHY USA INC | 455,380 | $53.28M | 0.1% | $67.31 | +55.8% | COM | 626755102 |
| ABBV | ABBVIE INC | 593,917 | $52.59M | 0.1% | $33.85 | +90.9% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 442,575 | $51.89M | 0.1% | $46.55 | +85.6% | CL A | 65336K103 |
| PEP | PEPSICO INC | 366,672 | $50.11M | 0.1% | $66.72 | +69.0% | COM | 713448108 |
| EXP | EAGLE MATERIALS INC | 550,046 | $49.87M | 0.1% | $69.37 | +28.1% | COM | 26969P108 |
| KO | COCA COLA CO | 877,943 | $48.59M | 0.1% | $29.71 | +49.8% | COM | 191216100 |
| — | EXTENDED STAY AMER INC | 3,212,121 | $47.73M | 0.1% | $20.04 | — | UNIT 99/99/9999B | 30224P200 |
| HQY | HEALTHEQUITY INC | 636,033 | $47.11M | 0.1% | $60.44 | +3.2% | COM | 42226A107 |
| AIN | ALBANY INTL CORP | 618,772 | $46.98M | 0.1% | $31.54 | +143.8% | CL A | 012348108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,958 | $46.88M | 0.1% | $60.52 | +139.7% | COM | 053015103 |
| — | PROS HOLDINGS INC | 781,819 | $46.85M | 0.1% | $54.02 | — | COM | 74346Y103 |
| MMS | MAXIMUS INC | 622,457 | $46.3M | 0.1% | $46.51 | +61.5% | COM | 577933104 |
| DT | DYNATRACE INC | 1,776,978 | $44.96M | 0.1% | $22.22 | -1.2% | COM | 268150109 |
| SON | SONOCO PRODS CO | 721,827 | $44.55M | 0.1% | $33.33 | +42.6% | COM | 835495102 |
| VRTS | VIRTUS INVT PARTNERS INC | 363,875 | $44.29M | 0.1% | $61.03 | +48.4% | COM | 92828Q109 |
| ABT | ABBOTT LABS | 497,438 | $43.21M | 0.1% | $34.38 | +119.0% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 114,237 | $42.8M | 0.1% | $93.37 | +260.4% | COM | 303250104 |
| PFE | PFIZER INC | 1,091,827 | $42.78M | 0.1% | $18.50 | +44.4% | COM | 717081103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,717,659 | $42.62M | 0.1% | $13.84 | — | COM | 29670E107 |
| DOW | DOW INC | 771,605 | $42.23M | 0.1% | $36.09 | +1.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 1,369,116 | $42.14M | 0.1% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,475 | $41.32M | 0.1% | $45.00 | +144.6% | COM | 11133T103 |
| MSA | MSA SAFETY INC | 325,070 | $41.08M | 0.1% | $107.97 | +11.5% | COM | 553498106 |
| BX | BLACKSTONE GROUP INC | 727,527 | $40.7M | 0.1% | $39.81 | +5.7% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 519,557 | $39.94M | 0.1% | $53.44 | — | US BRD MKT ETF | 808524102 |
| SATS | ECHOSTAR CORP | 916,396 | $39.69M | 0.1% | $35.50 | +13.0% | CL A | 278768106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 490,192 | $38.97M | 0.1% | $45.10 | — | COM | 37890U108 |
| A | AGILENT TECHNOLOGIES INC | 454,658 | $38.79M | 0.1% | $74.82 | +0.8% | COM | 00846U101 |
| AIZ | ASSURANT INC | 295,196 | $38.69M | 0.1% | $49.98 | +130.6% | COM | 04621X108 |
| MGRC | MCGRATH RENTCORP | 504,867 | $38.64M | 0.1% | $32.61 | +122.5% | COM | 580589109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 707,684 | $38.53M | 0.1% | $42.03 | — | COM | G11196105 |
| AXP | AMERICAN EXPRESS CO | 308,960 | $38.46M | 0.1% | $79.26 | +38.9% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 594,727 | $38.18M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| ACWI | ISHARES TR | 480,619 | $38.09M | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| KAI | KADANT INC | 354,862 | $37.38M | 0.1% | $31.08 | +194.5% | COM | 48282T104 |
| — | MAGELLAN HEALTH INC | 476,382 | $37.28M | 0.1% | $80.74 | — | COM NEW | 559079207 |
| — | CIMAREX ENERGY CO | 700,035 | $36.74M | 0.1% | $75.78 | — | COM | 171798101 |
| IEFA | ISHARES TR | 561,423 | $36.63M | 0.1% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| KTB | KONTOOR BRANDS INC | 867,869 | $36.44M | 0.1% | $35.79 | +5.5% | COM | 50050N103 |
| MWA | MUELLER WTR PRODS INC | 3,037,299 | $36.39M | 0.1% | $9.89 | +4.3% | COM SER A | 624758108 |
| INTC | INTEL CORP | 607,324 | $36.35M | 0.1% | $21.75 | +126.5% | COM | 458140100 |
| WHD | CACTUS INC | 1,034,361 | $35.5M | 0.1% | $33.40 | -9.1% | CL A | 127203107 |
| TKR | TIMKEN CO | 614,747 | $34.62M | 0.1% | $33.32 | +51.7% | COM | 887389104 |
| VGT | VANGUARD WORLD FDS | 139,473 | $34.15M | 0.1% | $97.36 | — | INF TECH ETF | 92204A702 |
| UMBF | UMB FINL CORP | 496,357 | $34.07M | 0.1% | $66.15 | +0.3% | COM | 902788108 |
| MCD | MCDONALDS CORP | 171,764 | $33.94M | 0.1% | $84.05 | +104.6% | COM | 580135101 |
| — | PACIFIC PREMIER BANCORP | 1,031,068 | $33.62M | 0.1% | $26.97 | — | COM | 69478X105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,543,314 | $33.35M | 0.1% | $20.10 | — | COM | 984017103 |
| — | CARDTRONICS PLC | 744,012 | $33.22M | 0.1% | $44.65 | — | SHS CL A | G1991C105 |
| — | CABOT MICROELECTRONICS CORP | 229,081 | $33.06M | 0.1% | $109.59 | — | COM | 12709P103 |
| — | MFA FINL INC | 4,304,861 | $32.93M | 0.1% | $7.82 | — | COM | 55272X102 |
| DLX | DELUXE CORP | 654,640 | $32.68M | 0.1% | $30.51 | +18.0% | COM | 248019101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,971 | $31.76M | 0.1% | $112.37 | -11.1% | COM | 459200101 |
| ABCB | AMERIS BANCORP | 733,563 | $31.2M | 0.1% | $34.70 | +12.2% | COM | 03076K108 |
| NVS | NOVARTIS A G | 323,325 | $30.62M | 0.1% | $72.00 | — | SPONSORED ADR | 66987V109 |
| SFIX | STITCH FIX INC | 1,189,138 | $30.51M | 0.1% | $24.80 | -6.3% | COM CL A | 860897107 |
| — | TRISTATE CAP HLDGS INC | 1,168,151 | $30.51M | 0.1% | $21.66 | — | COM | 89678F100 |
| — | NATIONAL GEN HLDGS CORP | 1,370,552 | $30.29M | 0.1% | $20.51 | — | COM | 636220303 |
| ESE | ESCO TECHNOLOGIES INC | 327,171 | $30.26M | 0.1% | $39.67 | +110.7% | COM | 296315104 |
| — | BLUEPRINT MEDICINES CORP | 377,373 | $30.23M | 0.1% | $79.97 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 505,705 | $30.14M | 0.1% | $47.15 | +22.4% | CL A | 407497106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,293,259 | $30.13M | 0.1% | $9.60 | — | SPON ADR REP PFD | 465562106 |
| SSD | SIMPSON MANUFACTURING CO INC | 375,544 | $30.13M | 0.1% | $41.59 | +77.4% | COM | 829073105 |
| PRI | PRIMERICA INC | 229,029 | $29.9M | 0.1% | $49.62 | +160.2% | COM | 74164M108 |
| AMGN | AMGEN INC | 122,372 | $29.5M | 0.1% | $106.01 | +72.3% | COM | 031162100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,801,865 | $29.46M | 0.1% | $10.42 | +53.4% | COM | 535219109 |
| WAFD | WASHINGTON FED INC | 802,262 | $29.4M | 0.1% | $27.28 | +9.4% | COM | 938824109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 664,123 | $29.26M | 0.1% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 231,040 | $29.11M | 0.1% | $90.69 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAP CORP | 1,557,736 | $29.05M | 0.1% | $7.43 | +38.8% | COM | 04010L103 |
| BBD | BANCO BRADESCO S A | 3,220,300 | $28.82M | 0.1% | $9.38 | — | SP ADR PFD NEW | 059460303 |
| CLAR | CLARUS CORP NEW | 2,099,244 | $28.47M | 0.1% | $7.53 | +52.3% | COM | 18270P109 |
| — | PROVIDENCE SVC CORP | 476,380 | $28.19M | 0.1% | $48.10 | — | COM | 743815102 |
| — | REGIS CORP MINN | 1,577,648 | $28.19M | 0.1% | $13.54 | — | COM | 758932107 |
| OCFC | OCEANFIRST FINL CORP | 1,073,975 | $27.43M | 0.1% | $14.70 | +25.7% | COM | 675234108 |
| CVX | CHEVRON CORP NEW | 226,628 | $27.31M | 0.1% | $74.13 | +21.0% | COM | 166764100 |
| DOV | DOVER CORP | 234,648 | $27.05M | 0.1% | $41.22 | +138.6% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 543,548 | $26.9M | 0.1% | $28.17 | +24.5% | COM | 253393102 |
| — | CORE MARK HOLDING CO INC | 966,989 | $26.29M | 0.1% | $33.81 | — | COM | 218681104 |
| TCOM | TRIP COM GROUP LTD | 781,273 | $26.2M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| PHR | PHREESIA INC | 982,747 | $26.18M | 0.1% | $26.90 | +2.7% | COM | 71944F106 |
| OPLN | KAR AUCTION SVCS INC | 1,193,499 | $26.01M | 0.1% | $25.06 | -9.0% | COM | 48238T109 |
| MUR | MURPHY OIL CORP | 951,526 | $25.5M | 0.1% | $22.04 | -16.5% | COM | 626717102 |
| SCHE | SCHWAB STRATEGIC TR | 921,742 | $25.23M | 0.1% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | MRC GLOBAL INC | 1,816,296 | $24.77M | 0.1% | $19.96 | — | COM | 55345K103 |
| IWN | ISHARES TR | 190,537 | $24.5M | 0.1% | $112.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 129,272 | $24.37M | 0.1% | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 376,038 | $24.18M | 0.1% | $81.77 | -30.7% | COM | 84790A105 |
| TFIN | TRIUMPH BANCORP INC | 633,467 | $24.09M | 0.1% | $25.45 | +35.6% | COM | 89679E300 |
| ABEV | AMBEV SA | 5,136,820 | $23.94M | 0.1% | $4.55 | — | SPONSORED ADR | 02319V103 |
| AAXJ | ISHARES TR | 325,263 | $23.91M | 0.1% | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| SBUX | STARBUCKS CORP | 271,451 | $23.87M | 0.1% | $34.30 | +117.1% | COM | 855244109 |
| RNST | RENASANT CORP | 668,923 | $23.69M | 0.1% | $33.04 | +6.8% | COM | 75970E107 |
| BBDC | BARINGS BDC INC | 2,296,320 | $23.61M | 0.1% | $5.28 | +5.8% | COM | 06759L103 |
| FSS | FEDERAL SIGNAL CORP | 728,003 | $23.48M | 0.1% | $14.87 | +109.0% | COM | 313855108 |
| DBI | DESIGNER BRANDS INC | 1,479,003 | $23.28M | 0.1% | $16.46 | -12.6% | CL A | 250565108 |
| MMM | 3M CO | 129,265 | $22.8M | 0.1% | $85.55 | +30.6% | COM | 88579Y101 |
| BSM | BLACK STONE MINERALS L P | 1,785,606 | $22.71M | 0.1% | $16.93 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 266,013 | $22.64M | 0.1% | $50.06 | +19.9% | COM | 718172109 |
| — | TABULA RASA HEALTHCARE INC | 464,857 | $22.63M | 0.1% | $52.54 | — | COM | 873379101 |
| — | DENNYS CORP | 1,133,287 | $22.53M | 0.1% | $8.25 | — | COM | 24869P104 |
| FLS | FLOWSERVE CORP | 446,372 | $22.22M | 0.1% | $39.35 | +6.3% | COM | 34354P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 617,297 | $22.13M | 0.1% | $34.58 | -0.3% | CL A | 499049104 |
| — | DESPEGAR COM CORP | 1,624,240 | $21.89M | 0.1% | $13.95 | — | ORD SHS | G27358103 |
| BBY | BEST BUY INC | 246,489 | $21.64M | 0.1% | $34.51 | +73.6% | COM | 086516101 |
| IWO | ISHARES TR | 99,481 | $21.31M | 0.1% | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| APPF | APPFOLIO INC | 192,321 | $21.14M | 0.1% | $62.12 | +64.2% | COM CL A | 03783C100 |
| — | ACCELERON PHARMA INC | 391,118 | $20.74M | 0.1% | $38.06 | — | COM | 00434H108 |
| MRCY | MERCURY SYS INC | 298,101 | $20.6M | 0.1% | $49.69 | +45.0% | COM | 589378108 |
| SCHF | SCHWAB STRATEGIC TR | 612,449 | $20.6M | 0.1% | $31.31 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 121,126 | $20.56M | 0.1% | $36.93 | +98.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 332,637 | $20.42M | 0.1% | $31.53 | +35.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 396,095 | $19.94M | 0.1% | $35.86 | +11.3% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 352,684 | $19.86M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,061 | $19.72M | 0.1% | $196.08 | +152.7% | CL A | 31946M103 |
| SCZ | ISHARES TR | 312,335 | $19.45M | 0.0% | $58.82 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 70,330 | $19.13M | 0.0% | $131.58 | +72.1% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 233,783 | $18.93M | 0.0% | $71.76 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 165,055 | $18.73M | 0.0% | $68.17 | +35.8% | SHS | G5960L103 |
| CRAI | CRA INTL INC | 339,201 | $18.48M | 0.0% | $44.52 | +0.0% | COM | 12618T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 664,852 | $18.4M | 0.0% | $22.15 | +2.7% | COM | 462260100 |
| — | CONTINENTAL BLDG PRODS INC | 503,183 | $18.33M | 0.0% | $26.57 | — | COM | 211171103 |
| BLKB | BLACKBAUD INC | 228,878 | $18.22M | 0.0% | $49.52 | +68.6% | COM | 09227Q100 |
| HSIC | HENRY SCHEIN INC | 266,897 | $17.81M | 0.0% | $56.20 | +17.7% | COM | 806407102 |
| — | WADDELL & REED FINL INC | 1,041,872 | $17.42M | 0.0% | $18.72 | — | CL A | 930059100 |
| ENB | ENBRIDGE INC | 434,244 | $17.27M | 0.0% | $24.68 | +0.7% | COM | 29250N105 |
| REX | REX AMERICAN RESOURCES CORP | 207,951 | $17.04M | 0.0% | $13.75 | +0.6% | COM | 761624105 |
| CPF | CENTRAL PAC FINL CORP | 558,965 | $16.53M | 0.0% | $21.41 | +3.5% | COM NEW | 154760409 |
| EEM | ISHARES TR | 366,061 | $16.43M | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 73,583 | $16.17M | 0.0% | $149.99 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 322,541 | $16.1M | 0.0% | $20.09 | +43.3% | COM | 02209S103 |
| JBGS | JBG SMITH PPTYS | 399,544 | $15.94M | 0.0% | $34.47 | — | COM | 46590V100 |
| BAP | CREDICORP LTD | 74,009 | $15.77M | 0.0% | $188.06 | -4.8% | COM | G2519Y108 |
| HON | HONEYWELL INTL INC | 87,927 | $15.56M | 0.0% | $83.16 | +73.0% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 512,273 | $15.47M | 0.0% | $18.57 | +24.4% | COM | 962166104 |
| — | NESCO HLDGS INC | 3,738,918 | $15.37M | 0.0% | $5.98 | — | COM | 64083J104 |
| VO | VANGUARD INDEX FDS | 86,003 | $15.32M | 0.0% | $126.87 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 388,328 | $15.18M | 0.0% | $12.66 | +49.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,751 | $15.08M | 0.0% | $76.23 | — | COM | 931427108 |
| WMT | WALMART INC | 126,547 | $15.04M | 0.0% | $23.61 | +54.1% | COM | 931142103 |
| — | VERITEX HLDGS INC | 508,259 | $14.81M | 0.0% | $29.13 | — | COM | 923451108 |
| TGT | TARGET CORP | 113,511 | $14.55M | 0.0% | $49.03 | +103.6% | COM | 87612E106 |
| — | LINDE PLC | 67,158 | $14.3M | 0.0% | $156.05 | — | SHS | G5494J103 |
| WD | WALKER & DUNLOP INC | 220,047 | $14.23M | 0.0% | $17.86 | +201.3% | COM | 93148P102 |
| NSC | NORFOLK SOUTHERN CORP | 72,951 | $14.16M | 0.0% | $75.11 | +120.4% | COM | 655844108 |
| CTVA | CORTEVA INC | 471,367 | $13.93M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 220,792 | $13.88M | 0.0% | $58.01 | — | COM UNIT RP LP | 559080106 |
| CHD | CHURCH & DWIGHT INC | 196,763 | $13.84M | 0.0% | $38.87 | +70.0% | COM | 171340102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 439,210 | $13.57M | 0.0% | $26.19 | +7.3% | COM | 704699107 |
| CHRS | COHERUS BIOSCIENCES INC | 753,336 | $13.56M | 0.0% | $18.54 | -0.5% | COM | 19249H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,116 | $13.34M | 0.0% | $43.69 | +29.0% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 1,192,149 | $13.3M | 0.0% | $20.90 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 126,182 | $13.27M | 0.0% | $34.84 | +167.2% | COM | 172062101 |
| USMV | ISHARES TR | 201,367 | $13.21M | 0.0% | $56.27 | — | MSCI MIN VOL ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,793 | $13.08M | 0.0% | $41.09 | +10.0% | COM | 110122108 |
| C | CITIGROUP INC | 163,524 | $13.06M | 0.0% | $43.48 | +36.3% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,050 | $12.84M | 0.0% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| — | APOLLO GLOBAL MGMT INC | 268,300 | $12.8M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 32,674 | $12.72M | 0.0% | $154.97 | +109.6% | COM | 539830109 |
| SGU | STAR GROUP L P | 1,325,898 | $12.54M | 0.0% | $9.57 | -1.9% | UNIT LTD PARTNR | 85512C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,972 | $12.47M | 0.0% | $47.02 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 222,941 | $12.28M | 0.0% | $25.49 | +80.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 53,093 | $12.28M | 0.0% | $16.20 | +133.4% | COM | 697435105 |
| SYY | SYSCO CORP | 137,735 | $11.78M | 0.0% | $44.28 | +54.7% | COM | 871829107 |
| TFX | TELEFLEX INC | 31,017 | $11.68M | 0.0% | $259.01 | +28.1% | COM | 879369106 |
| ACWX | ISHARES TR | 237,091 | $11.65M | 0.0% | $43.74 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 156,061 | $11.59M | 0.0% | $55.19 | +4.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 218,555 | $11.58M | 0.0% | $38.15 | +32.2% | COM | 68389X105 |
| VFC | V F CORP | 115,981 | $11.56M | 0.0% | $50.69 | +76.8% | COM | 918204108 |
| BA | BOEING CO | 35,294 | $11.5M | 0.0% | $199.07 | +76.3% | COM | 097023105 |
| — | SOUTH MTN MERGER CORP | 1,091,881 | $11.37M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| SYK | STRYKER CORP | 53,716 | $11.28M | 0.0% | $79.21 | +145.1% | COM | 863667101 |
| WDAY | WORKDAY INC | 68,518 | $11.27M | 0.0% | $88.55 | +87.5% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 121,372 | $11.26M | 0.0% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 85,538 | $11.24M | 0.0% | $63.64 | +69.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 70,225 | $11.21M | 0.0% | $54.91 | +118.9% | COM | 693475105 |
| IWF | ISHARES TR | 62,595 | $11.01M | 0.0% | $122.58 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 269,197 | $10.82M | 0.0% | $55.15 | -44.3% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 89,802 | $10.76M | 0.0% | $81.86 | — | VALUE ETF | 922908744 |
| — | CARROLS RESTAURANT GROUP INC | 1,517,409 | $10.7M | 0.0% | $12.85 | — | COM | 14574X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 276,573 | $10.69M | 0.0% | $38.19 | +1.0% | COM | 909907107 |
| IJH | ISHARES TR | 51,910 | $10.68M | 0.0% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 58,861 | $10.57M | 0.0% | $77.59 | +88.6% | COM | 452308109 |
| CTS | CTS CORP | 351,056 | $10.54M | 0.0% | $16.54 | +70.4% | COM | 126501105 |
| CNXN | PC CONNECTION INC | 206,822 | $10.27M | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| NTRS | NORTHERN TR CORP | 95,850 | $10.18M | 0.0% | $53.51 | +58.0% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 153,695 | $9.995M | 0.0% | $40.18 | +17.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 104,594 | $9.96M | 0.0% | $35.92 | +136.9% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 40,990 | $9.926M | 0.0% | $22.56 | +122.4% | COM | 65339F101 |
| GDDY | GODADDY INC | 145,716 | $9.897M | 0.0% | $65.46 | +1.0% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 127,088 | $9.691M | 0.0% | $41.63 | +50.9% | COM | 291011104 |
| USB | US BANCORP DEL | 160,044 | $9.49M | 0.0% | $31.00 | +43.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 60,499 | $9.417M | 0.0% | $103.71 | +33.5% | COM | H1467J104 |
| ERIE | ERIE INDTY CO | 55,589 | $9.228M | 0.0% | $58.32 | +168.6% | CL A | 29530P102 |
| ACWV | ISHARES INC | 95,174 | $9.12M | 0.0% | $81.38 | — | MIN VOL GBL ETF | 464286525 |
| NBHC | NATIONAL BK HLDGS CORP | 257,354 | $9.063M | 0.0% | $26.35 | +13.6% | CL A | 633707104 |
| HAS | HASBRO INC | 85,663 | $9.047M | 0.0% | $69.98 | +17.5% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 139,155 | $9.043M | 0.0% | $51.71 | -0.9% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 525,405 | $9.017M | 0.0% | $7.75 | +64.8% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,741 | $8.979M | 0.0% | $21.68 | +98.3% | COM | 595017104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 164,090 | $8.855M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| MTB | M & T BK CORP | 51,410 | $8.727M | 0.0% | $101.78 | +30.5% | COM | 55261F104 |
| KURA | KURA ONCOLOGY INC | 625,592 | $8.602M | 0.0% | $16.65 | -11.0% | COM | 50127T109 |
| IJR | ISHARES TR | 102,539 | $8.598M | 0.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 49,532 | $8.581M | 0.0% | $74.68 | +111.5% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 58,002 | $8.565M | 0.0% | $71.97 | +70.9% | COM | 149123101 |
| — | K12 INC | 419,735 | $8.542M | 0.0% | $20.35 | — | COM | 48273U102 |
| — | FLEETCOR TECHNOLOGIES INC | 29,440 | $8.471M | 0.0% | $137.89 | — | COM | 339041105 |
| — | BLACKROCK INC | 16,629 | $8.359M | 0.0% | $341.86 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 166,643 | $8.33M | 0.0% | $37.39 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 71,368 | $8.309M | 0.0% | $75.03 | +41.2% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 88,228 | $8.297M | 0.0% | $95.92 | +9.4% | COM | 256746108 |
| PCH | POTLATCHDELTIC CORPORATION | 191,086 | $8.269M | 0.0% | $51.49 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 35,185 | $8.268M | 0.0% | $118.36 | +64.0% | COM | 009158106 |
| PRSU | VIAD CORP | 120,492 | $8.134M | 0.0% | $61.26 | +5.4% | COM NEW | 92552R406 |
| SPGI | S&P GLOBAL INC | 29,606 | $8.084M | 0.0% | $152.26 | +62.1% | COM | 78409V104 |
| KIDS | ORTHOPEDIATRICS CORP | 170,369 | $8.005M | 0.0% | $36.38 | +6.5% | COM | 68752L100 |
| CL | COLGATE PALMOLIVE CO | 116,277 | $8.004M | 0.0% | $46.89 | +26.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 69,681 | $7.763M | 0.0% | $62.81 | +39.1% | COM | 718546104 |
| EGBN | EAGLE BANCORP INC MD | 156,987 | $7.634M | 0.0% | $25.97 | +37.2% | COM | 268948106 |
| — | HABIT RESTAURANTS INC | 730,859 | $7.624M | 0.0% | $10.43 | — | COM CL A | 40449J103 |
| — | LYDALL INC DEL | 370,838 | $7.609M | 0.0% | $22.39 | — | COM | 550819106 |
| CSX | CSX CORP | 104,413 | $7.556M | 0.0% | $8.70 | +150.5% | COM | 126408103 |
| IWB | ISHARES TR | 42,170 | $7.524M | 0.0% | $141.18 | — | RUS 1000 ETF | 464287622 |
| — | ANSYS INC | 29,095 | $7.489M | 0.0% | $79.84 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC | 90,293 | $7.478M | 0.0% | $42.97 | +45.2% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,397 | $7.469M | 0.0% | $361.65 | +27.3% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 34,929 | $7.426M | 0.0% | $173.25 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,049 | $7.408M | 0.0% | $74.56 | — | HIGH DIV YLD | 921946406 |
| TRU | TRANSUNION | 86,380 | $7.395M | 0.0% | $64.32 | +25.8% | COM | 89400J107 |
| EOG | EOG RES INC | 88,121 | $7.381M | 0.0% | $65.30 | -14.5% | COM | 26875P101 |
| — | NEENAH INC | 102,737 | $7.236M | 0.0% | $52.88 | — | COM | 640079109 |
| PLD | PROLOGIS INC | 80,080 | $7.138M | 0.0% | $29.80 | +150.6% | COM | 74340W103 |
| IHE | ISHARES TR | 43,929 | $7.034M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| WSBC | WESBANCO INC | 185,179 | $6.998M | 0.0% | $47.84 | -21.9% | COM | 950810101 |
| LBRDA | LIBERTY BROADBAND CORP | 55,935 | $6.967M | 0.0% | $80.39 | +35.0% | COM SER A | 530307107 |
| — | HOWARD BANCORP INC | 412,532 | $6.964M | 0.0% | $18.51 | — | COM | 442496105 |
| UNP | UNION PACIFIC CORP | 38,347 | $6.933M | 0.0% | $76.54 | +95.1% | COM | 907818108 |
| — | COOPER COS INC | 21,376 | $6.867M | 0.0% | $279.48 | — | COM NEW | 216648402 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 248,219 | $6.866M | 0.0% | $22.15 | 0.0% | COM | G31249108 |
| OKTA | OKTA INC | 59,241 | $6.834M | 0.0% | $37.82 | +204.4% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 52,971 | $6.796M | 0.0% | $65.28 | +58.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 60,954 | $6.79M | 0.0% | $53.05 | +79.2% | COM | 571748102 |
| BAX | BAXTER INTL INC | 79,901 | $6.681M | 0.0% | $38.23 | +91.9% | COM | 071813109 |
| — | VARIAN MED SYS INC | 46,916 | $6.663M | 0.0% | $69.60 | — | COM | 92220P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $6.65M | 0.0% | $8.58 | +179.2% | COM | 46269C102 |
| BF/A | BROWN FORMAN CORP | 105,663 | $6.632M | 0.0% | $26.46 | +107.6% | CL A | 115637100 |
| QCOM | QUALCOMM INC | 74,769 | $6.597M | 0.0% | $45.04 | +61.7% | COM | 747525103 |
| — | TIFFANY & CO NEW | 48,681 | $6.506M | 0.0% | $88.75 | — | COM | 886547108 |
| ALLE | ALLEGION PUB LTD CO | 51,766 | $6.447M | 0.0% | $79.37 | +34.3% | ORD SHS | G0176J109 |
| FEZ | SPDR INDEX SHS FDS | 157,224 | $6.413M | 0.0% | $34.29 | — | EURO STOXX 50 | 78463X202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,372 | $6.357M | 0.0% | $42.79 | +48.5% | CL A | 099502106 |
| — | MATCH GROUP INC | 76,801 | $6.304M | 0.0% | $65.68 | — | COM | 57665R106 |
| SDY | SPDR SERIES TRUST | 58,518 | $6.294M | 0.0% | $97.88 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 34,444 | $6.275M | 0.0% | $145.28 | — | GROWTH ETF | 922908736 |
| — | CANTEL MEDICAL CORP | 87,944 | $6.235M | 0.0% | $68.24 | — | COM | 138098108 |
| TRV | TRAVELERS COMPANIES INC | 45,272 | $6.198M | 0.0% | $80.35 | +48.5% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 29,747 | $6.084M | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 29,820 | $6.043M | 0.0% | $96.69 | +72.1% | COM | 773903109 |
| — | LANDMARK INFRASTRUCTURE LP | 368,441 | $6.042M | 0.0% | $17.18 | — | COM UNIT LTD | 51508J108 |
| DEO | DIAGEO P L C | 35,234 | $5.935M | 0.0% | $121.79 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 92,341 | $5.852M | 0.0% | $83.77 | — | SPONSORED ADS | 40415F101 |
| CPB | CAMPBELL SOUP CO | 117,432 | $5.804M | 0.0% | $31.21 | +24.3% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 49,379 | $5.781M | 0.0% | $70.26 | +32.1% | CL B | 911312106 |
| CNTY | CENTURY CASINOS INC | 724,565 | $5.738M | 0.0% | $8.12 | -3.9% | COM | 156492100 |
| PAYX | PAYCHEX INC | 64,884 | $5.519M | 0.0% | $50.85 | +39.0% | COM | 704326107 |
| ALRM | ALARM COM HLDGS INC | 128,279 | $5.512M | 0.0% | $41.17 | +9.5% | COM | 011642105 |
| FMC | F M C CORP | 54,598 | $5.451M | 0.0% | $71.79 | +8.2% | COM NEW | 302491303 |
| CSGP | COSTAR GROUP INC | 9,077 | $5.43M | 0.0% | $15.31 | +281.4% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 39,089 | $5.377M | 0.0% | $83.74 | +29.9% | COM | 494368103 |
| — | EASTERLY GOVT PPTYS INC | 224,362 | $5.324M | 0.0% | $17.03 | — | COM | 27616P103 |
| WU | WESTERN UN CO | 198,094 | $5.305M | 0.0% | $19.91 | — | COM | 959802109 |
| PSTG | PURE STORAGE INC | 305,821 | $5.232M | 0.0% | $20.99 | -15.7% | CL A | 74624M102 |
| IVW | ISHARES TR | 26,501 | $5.132M | 0.0% | $157.25 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 275,013 | $5.126M | 0.0% | $24.22 | -10.9% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 43,921 | $5.006M | 0.0% | $55.95 | +82.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 82,159 | $4.759M | 0.0% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| — | AQUA AMERICA INC | 100,657 | $4.724M | 0.0% | $29.94 | — | COM | 03836W103 |
| GLW | CORNING INC | 160,594 | $4.676M | 0.0% | $14.89 | +64.1% | COM | 219350105 |
| IBB | ISHARES TR | 38,705 | $4.664M | 0.0% | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| — | ATHENE HLDG LTD | 98,384 | $4.627M | 0.0% | $43.91 | — | CL A | G0684D107 |
| JBHT | HUNT J B TRANS SVCS INC | 39,280 | $4.587M | 0.0% | $89.93 | +20.8% | COM | 445658107 |
| HOLX | HOLOGIC INC | 87,434 | $4.565M | 0.0% | $22.73 | +119.0% | COM | 436440101 |
| ALL | ALLSTATE CORP | 40,186 | $4.519M | 0.0% | $67.82 | +38.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 44,654 | $4.498M | 0.0% | $46.44 | +98.9% | COM | 988498101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 318,303 | $4.457M | 0.0% | $9.23 | 0.0% | COM CL A | 83418M103 |
| NOW | SERVICENOW INC | 15,673 | $4.426M | 0.0% | $32.58 | +61.7% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 30,283 | $4.412M | 0.0% | $113.72 | +19.3% | COM | 426281101 |
| CME | CME GROUP INC | 21,872 | $4.39M | 0.0% | $62.46 | +159.4% | COM | 12572Q105 |
| ALRS | ALERUS FINL CORP | 190,976 | $4.364M | 0.0% | $16.48 | +8.8% | COM | 01446U103 |
| HSBC | HSBC HLDGS PLC | 111,058 | $4.341M | 0.0% | $49.80 | — | SPON ADR NEW | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 25,342 | $4.287M | 0.0% | $151.54 | — | COM NEW | 50540R409 |
| WTM | WHITE MTNS INS GROUP LTD | 3,840 | $4.283M | 0.0% | $602.08 | +81.2% | COM | G9618E107 |
| NVDA | NVIDIA CORP | 18,178 | $4.277M | 0.0% | $4.25 | +21.7% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 94,175 | $4.248M | 0.0% | $35.65 | +2.1% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 102,666 | $4.23M | 0.0% | $57.45 | -37.3% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 21,912 | $4.202M | 0.0% | $120.29 | — | HEALTH CAR ETF | 92204A504 |
| — | CONSOLIDATED TOMOKA LD CO | 68,814 | $4.151M | 0.0% | $62.16 | — | COM | 210226106 |
| PPG | PPG INDS INC | 30,850 | $4.118M | 0.0% | $85.57 | +31.5% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,313 | $4.092M | 0.0% | $32.53 | — | COM | 293792107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,146 | $4.082M | 0.0% | $487.47 | +48.1% | COM | 592688105 |
| PCAR | PACCAR INC | 51,541 | $4.078M | 0.0% | $22.07 | +83.9% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 44,031 | $4.015M | 0.0% | $55.07 | +30.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 67,177 | $4.005M | 0.0% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 71,628 | $3.971M | 0.0% | $44.00 | — | DEPOSITRY UNIT | 150185106 |
| — | BROOKFIELD ASSET MGMT INC | 68,562 | $3.963M | 0.0% | $39.51 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 16,333 | $3.877M | 0.0% | $89.77 | +135.2% | COM | 615369105 |
| NGS | NATURAL GAS SERVICES GROUP | 308,416 | $3.781M | 0.0% | $21.82 | -46.6% | COM | 63886Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,156 | $3.75M | 0.0% | $197.51 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 140,746 | $3.715M | 0.0% | $42.31 | +6.6% | COM NEW | 026874784 |
| — | FEDERAL REALTY INVT TR | 28,795 | $3.707M | 0.0% | $118.17 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 72,378 | $3.7M | 0.0% | $28.54 | +37.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 26,391 | $3.67M | 0.0% | $57.33 | +106.9% | COM | 31620M106 |
| BFS | SAUL CTRS INC | 69,364 | $3.661M | 0.0% | $44.57 | — | COM | 804395101 |
| DVY | ISHARES TR | 33,831 | $3.575M | 0.0% | $94.22 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 27,461 | $3.573M | 0.0% | $102.91 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 38,743 | $3.551M | 0.0% | $74.46 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 118,995 | $3.539M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 16,821 | $3.528M | 0.0% | $109.19 | +58.0% | COM | 053484101 |
| NEOG | NEOGEN CORP | 53,643 | $3.501M | 0.0% | $18.63 | +76.5% | COM | 640491106 |
| ELME | WASHINGTON REAL ESTATE INVT | 119,727 | $3.494M | 0.0% | $26.83 | — | SH BEN INT | 939653101 |
| — | APERGY CORP | 102,343 | $3.458M | 0.0% | $41.34 | — | COM | 03755L104 |
| ETN | EATON CORP PLC | 36,383 | $3.446M | 0.0% | $49.67 | +60.5% | SHS | G29183103 |
| FAST | FASTENAL CO | 93,193 | $3.443M | 0.0% | $9.62 | +59.0% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 21,633 | $3.435M | 0.0% | $98.36 | — | MCAP GR IDXVIP | 922908538 |
| AME | AMETEK INC NEW | 34,287 | $3.419M | 0.0% | $42.47 | +114.1% | COM | 031100100 |
| — | EATON VANCE CORP | 71,200 | $3.324M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,450 | $3.296M | 0.0% | $36.52 | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 43,293 | $3.262M | 0.0% | $52.61 | — | SHS | G47567105 |
| SNA | SNAP ON INC | 19,213 | $3.255M | 0.0% | $76.99 | +80.2% | COM | 833034101 |
| KEX | KIRBY CORP | 36,103 | $3.233M | 0.0% | $74.18 | +11.7% | COM | 497266106 |
| MKL | MARKEL CORP | 2,720 | $3.109M | 0.0% | $865.72 | +31.6% | COM | 570535104 |
| CULP | CULP INC | 226,904 | $3.09M | 0.0% | $16.76 | -16.9% | COM | 230215105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 56,877 | $3.064M | 0.0% | $53.25 | -3.5% | SHS | G8060N102 |
| VB | VANGUARD INDEX FDS | 18,447 | $3.055M | 0.0% | $132.93 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 29,625 | $3.049M | 0.0% | $73.35 | +18.3% | COM | 14040H105 |
| MSCI | MSCI INC | 11,779 | $3.041M | 0.0% | $199.55 | +15.0% | COM | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 44,425 | $3.019M | 0.0% | $29.56 | +54.0% | COM | 200525103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,544 | $3.002M | 0.0% | $112.98 | — | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP OHIO | 41,413 | $2.997M | 0.0% | $42.28 | +40.2% | COM | 743315103 |
| MTUS | TIMKENSTEEL CORP | 379,921 | $2.986M | 0.0% | $11.20 | -44.0% | COM | 887399103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,711 | $2.949M | 0.0% | $100.30 | +30.9% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP | 22,762 | $2.863M | 0.0% | $66.11 | +64.9% | COM SER C | 530307305 |
| NTAP | NETAPP INC | 45,777 | $2.85M | 0.0% | $30.79 | +60.2% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 47,649 | $2.81M | 0.0% | $57.70 | — | SPONS ADR A | 780259206 |
| TRMB | TRIMBLE INC | 64,541 | $2.691M | 0.0% | $27.89 | +42.6% | COM | 896239100 |
| REZ | ISHARES TR | 35,535 | $2.677M | 0.0% | $60.79 | — | RESIDNL REAL EST | 464288562 |
| GS | GOLDMAN SACHS GROUP INC | 11,502 | $2.644M | 0.0% | $174.78 | +7.3% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 38,093 | $2.63M | 0.0% | $63.53 | -8.9% | COM | 517834107 |
| MED | MEDIFAST INC | 23,775 | $2.605M | 0.0% | $44.10 | +84.1% | COM | 58470H101 |
| NOC | NORTHROP GRUMMAN CORP | 7,467 | $2.568M | 0.0% | $162.46 | +95.5% | COM | 666807102 |
| GRMN | GARMIN LTD | 26,305 | $2.567M | 0.0% | $29.39 | +176.1% | SHS | H2906T109 |
| L | LOEWS CORP | 48,714 | $2.557M | 0.0% | $44.06 | +11.6% | COM | 540424108 |
| DCI | DONALDSON INC | 43,465 | $2.504M | 0.0% | $28.77 | +71.4% | COM | 257651109 |
| — | BLACK KNIGHT INC | 38,266 | $2.467M | 0.0% | $51.15 | — | COM | 09215C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,066 | $2.46M | 0.0% | $79.92 | +35.3% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 14,768 | $2.447M | 0.0% | $107.10 | +20.1% | COM | 854502101 |
| OEF | ISHARES TR | 16,852 | $2.428M | 0.0% | $81.82 | — | S&P 100 ETF | 464287101 |
| — | TRI CONTL CORP | 86,114 | $2.428M | 0.0% | $26.49 | — | COM | 895436103 |
| SO | SOUTHERN CO | 38,112 | $2.427M | 0.0% | $33.08 | +47.8% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 26,164 | $2.412M | 0.0% | $41.19 | +81.7% | COM | 92939U106 |
| EFX | EQUIFAX INC | 17,155 | $2.404M | 0.0% | $70.50 | +87.4% | COM | 294429105 |
| — | NOBLE ENERGY INC | 95,556 | $2.374M | 0.0% | $29.95 | — | COM | 655044105 |
| — | CITRIX SYS INC | 21,010 | $2.331M | 0.0% | $78.45 | — | COM | 177376100 |
| CABO | CABLE ONE INC | 1,553 | $2.311M | 0.0% | $451.73 | +189.8% | COM | 12685J105 |
| SUSA | ISHARES TR | 17,194 | $2.304M | 0.0% | $115.87 | — | MSCI USA ESG SLC | 464288802 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,751 | $2.299M | 0.0% | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| EBAY | EBAY INC | 62,970 | $2.273M | 0.0% | $22.53 | +44.9% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,898 | $2.258M | 0.0% | $38.65 | +54.5% | COM | 679580100 |
| HOG | HARLEY DAVIDSON INC | 59,533 | $2.214M | 0.0% | $45.66 | -18.5% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,903 | $2.205M | 0.0% | $232.59 | +7.2% | COM | 016255101 |
| GBDC | GOLUB CAP BDC INC | 118,335 | $2.184M | 0.0% | $6.42 | +50.0% | COM | 38173M102 |
| DVA | DAVITA INC | 29,046 | $2.179M | 0.0% | $63.99 | +3.7% | COM | 23918K108 |
| FTNT | FORTINET INC | 20,223 | $2.159M | 0.0% | $7.01 | +168.3% | COM | 34959E109 |
| MKC/V | MCCORMICK & CO INC | 12,605 | $2.156M | 0.0% | $62.57 | +17.2% | COM VTG | 579780107 |
| HSY | HERSHEY CO | 14,525 | $2.135M | 0.0% | $80.96 | +58.6% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,196 | $2.126M | 0.0% | $36.42 | — | COM | 681936100 |
| EWJ | ISHARES INC | 35,184 | $2.084M | 0.0% | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| BRKR | BRUKER CORP | 40,855 | $2.081M | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | SEATTLE GENETICS INC | 18,170 | $2.076M | 0.0% | $36.94 | — | COM | 812578102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,747 | $2.056M | 0.0% | $27.99 | +6.9% | COM | 04911A107 |
| AFL | AFLAC INC | 38,426 | $2.033M | 0.0% | $34.06 | +34.6% | COM | 001055102 |
| FDX | FEDEX CORP | 13,419 | $2.029M | 0.0% | $128.48 | +7.0% | COM | 31428X106 |
| RWR | SPDR SERIES TRUST | 19,712 | $2.011M | 0.0% | $97.25 | — | DJ REIT ETF | 78464A607 |
| IDCC | INTERDIGITAL INC | 36,655 | $1.997M | 0.0% | $50.59 | +9.2% | COM | 45867G101 |
| FLO | FLOWERS FOODS INC | 91,353 | $1.987M | 0.0% | $14.38 | +17.2% | COM | 343498101 |
| GIS | GENERAL MLS INC | 36,859 | $1.975M | 0.0% | $35.32 | +21.2% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 36,488 | $1.962M | 0.0% | $22.42 | +107.8% | COM | 595112103 |
| NGL | NGL ENERGY PARTNERS LP | 170,000 | $1.928M | 0.0% | $10.47 | — | COM UNIT REPST | 62913M107 |
| XYL | XYLEM INC | 24,301 | $1.915M | 0.0% | $48.39 | +49.6% | COM | 98419M100 |
| VNO | VORNADO RLTY TR | 28,049 | $1.865M | 0.0% | $94.07 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN INC | 6,278 | $1.864M | 0.0% | $278.54 | -0.4% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 3,323 | $1.861M | 0.0% | $132.95 | +224.5% | COM | 893641100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 74,734 | $1.858M | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,094 | $1.855M | 0.0% | $67.01 | +61.2% | COM | 030420103 |
| DOC | HEALTHPEAK PPTYS INC | 52,854 | $1.822M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| GNW | GENWORTH FINL INC | 413,680 | $1.82M | 0.0% | $8.45 | -50.2% | COM CL A | 37247D106 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,127 | $1.813M | 0.0% | $94.67 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,686 | $1.804M | 0.0% | $26.06 | +100.9% | COM | 416515104 |
| EVER | EVERQUOTE INC | 52,310 | $1.797M | 0.0% | $19.73 | +41.3% | COM CL A | 30041R108 |
| ROL | ROLLINS INC | 54,000 | $1.791M | 0.0% | $14.92 | +47.4% | COM | 775711104 |
| — | GLAXOSMITHKLINE PLC | 38,043 | $1.788M | 0.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 39,062 | $1.78M | 0.0% | $22.58 | +15.2% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 6,572 | $1.764M | 0.0% | $152.66 | +58.6% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 20,686 | $1.754M | 0.0% | $62.47 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 47,821 | $1.75M | 0.0% | $31.82 | +8.0% | COM | 37045V100 |
| VRSN | VERISIGN INC | 9,025 | $1.739M | 0.0% | $84.54 | +120.3% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 42,691 | $1.738M | 0.0% | $32.80 | +22.6% | COM | 74762E102 |
| — | SANDY SPRING BANCORP INC | 45,565 | $1.726M | 0.0% | $28.64 | — | COM | 800363103 |
| STT | STATE STR CORP | 21,621 | $1.71M | 0.0% | $60.27 | -4.4% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 26,978 | $1.702M | 0.0% | $43.34 | +17.2% | COM | 758849103 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,195 | $1.702M | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| UDR | UDR INC | 36,400 | $1.7M | 0.0% | $31.72 | +20.4% | COM | 902653104 |
| CE | CELANESE CORP DEL | 13,671 | $1.683M | 0.0% | $69.89 | +57.1% | COM | 150870103 |
| ARW | ARROW ELECTRS INC | 19,627 | $1.663M | 0.0% | $58.58 | +35.8% | COM | 042735100 |
| CAE | CAE INC | 62,765 | $1.661M | 0.0% | $10.19 | +151.0% | COM | 124765108 |
| — | TE CONNECTIVITY LTD | 17,052 | $1.634M | 0.0% | $75.18 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 7,652 | $1.63M | 0.0% | $154.44 | +10.7% | COM | 74460D109 |
| BP | BP PLC | 43,033 | $1.624M | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,848 | $1.623M | 0.0% | $137.03 | +0.2% | SHS | L8681T102 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,841 | $1.622M | 0.0% | $17.69 | — | COM | 76131N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 85,318 | $1.62M | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | TOTAL S A | 29,304 | $1.62M | 0.0% | $50.63 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,536 | $1.613M | 0.0% | $74.83 | +50.2% | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.605M | 0.0% | $22.66 | +79.3% | COM | 743312100 |
| BC | BRUNSWICK CORP | 26,735 | $1.604M | 0.0% | $37.00 | +39.0% | COM | 117043109 |
| — | INVESCO BLDRS INDEX FDS TR | 36,251 | $1.601M | 0.0% | $36.79 | — | EMGRING MKTS50 | 46090C305 |
| NFLX | NETFLIX INC | 4,934 | $1.597M | 0.0% | $17.22 | +72.2% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 10,185 | $1.574M | 0.0% | $110.43 | +32.2% | COM | 46266C105 |
| WAT | WATERS CORP | 6,670 | $1.559M | 0.0% | $139.18 | +58.7% | COM | 941848103 |
| DLN | WISDOMTREE TR | 14,572 | $1.545M | 0.0% | $78.16 | — | US LARGECAP DIVD | 97717W307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,232 | $1.54M | 0.0% | $153.63 | +27.7% | CL A | 55825T103 |
| ALC | ALCON INC | 26,865 | $1.52M | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 14,118 | $1.5M | 0.0% | $74.04 | +16.4% | COM | 372460105 |
| — | JACOBS ENGR GROUP INC | 16,637 | $1.495M | 0.0% | $68.00 | — | COM | 469814107 |
| HUBB | HUBBELL INC | 9,896 | $1.462M | 0.0% | $98.24 | +29.4% | COM | 443510607 |
| OKE | ONEOK INC NEW | 19,236 | $1.456M | 0.0% | $34.68 | +37.5% | COM | 682680103 |
| NYT | NEW YORK TIMES CO | 45,232 | $1.455M | 0.0% | $18.15 | +61.5% | CL A | 650111107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,410 | $1.443M | 0.0% | $41.26 | +26.1% | COM UNIT PART IN | 65341B106 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.435M | 0.0% | $7.13 | +129.3% | COM | 825107105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,477 | $1.433M | 0.0% | $26.27 | +6.7% | COM | 89214P109 |
| LNC | LINCOLN NATL CORP IND | 24,105 | $1.423M | 0.0% | $42.23 | +3.5% | COM | 534187109 |
| VBK | VANGUARD INDEX FDS | 7,144 | $1.419M | 0.0% | $165.78 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 15,103 | $1.415M | 0.0% | $58.49 | +25.9% | COM | 91913Y100 |
| RLJ | RLJ LODGING TR | 79,594 | $1.41M | 0.0% | $17.71 | — | COM | 74965L101 |
| VAW | VANGUARD WORLD FDS | 10,463 | $1.403M | 0.0% | $112.20 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 14,957 | $1.402M | 0.0% | $50.60 | +33.2% | COM | 744320102 |
| ITA | ISHARES TR | 6,298 | $1.398M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 11,070 | $1.39M | 0.0% | $83.88 | — | USA MOMENTUM FCT | 46432F396 |
| — | ABIOMED INC | 8,130 | $1.387M | 0.0% | $152.02 | — | COM | 003654100 |
| CBRE | CBRE GROUP INC | 22,550 | $1.382M | 0.0% | $34.92 | +58.6% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 4,051 | $1.372M | 0.0% | $218.70 | +34.6% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 9,951 | $1.372M | 0.0% | $69.59 | +42.7% | COM | 101121101 |
| — | CDK GLOBAL INC | 25,009 | $1.368M | 0.0% | $48.29 | — | COM | 12508E101 |
| — | BROOKFIELD PROPERTY PARTRS L | 74,779 | $1.367M | 0.0% | $19.19 | — | UNIT LTD PARTN | G16249107 |
| FELE | FRANKLIN ELEC INC | 23,660 | $1.356M | 0.0% | $45.10 | +10.0% | COM | 353514102 |
| IWS | ISHARES TR | 14,211 | $1.346M | 0.0% | $87.67 | — | RUS MDCP VAL ETF | 464287473 |
| LSTR | LANDSTAR SYS INC | 11,780 | $1.342M | 0.0% | $69.37 | — | COM | 515098101 |
| — | TEXAS PAC LD TR | 1,703 | $1.33M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| — | FITBIT INC | 200,330 | $1.316M | 0.0% | $6.57 | — | CL A | 33812L102 |
| DON | WISDOMTREE TR | 34,359 | $1.307M | 0.0% | $39.19 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 25,565 | $1.303M | 0.0% | $31.10 | +26.5% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 14,396 | $1.302M | 0.0% | $51.08 | +40.5% | COM | 209115104 |
| CLX | CLOROX CO DEL | 8,414 | $1.293M | 0.0% | $85.42 | +45.8% | COM | 189054109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 92,694 | $1.291M | 0.0% | $22.26 | — | COM | 486606106 |
| — | INGERSOLL-RAND PLC | 9,694 | $1.288M | 0.0% | $105.00 | — | SHS | G47791101 |
| KN | KNOWLES CORP | 60,779 | $1.286M | 0.0% | $28.59 | -24.9% | COM | 49926D109 |
| — | KANSAS CITY SOUTHERN | 8,326 | $1.275M | 0.0% | $99.27 | — | COM NEW | 485170302 |
| PH | PARKER HANNIFIN CORP | 6,195 | $1.274M | 0.0% | $141.57 | +25.5% | COM | 701094104 |
| IT | GARTNER INC | 8,265 | $1.274M | 0.0% | $118.04 | +29.4% | COM | 366651107 |
| XLY | SELECT SECTOR SPDR TR | 10,148 | $1.272M | 0.0% | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 15,348 | $1.255M | 0.0% | $47.65 | +49.3% | COM | 95040Q104 |
| — | SYNOVUS FINL CORP | 31,822 | $1.248M | 0.0% | $26.33 | — | COM NEW | 87161C501 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,502 | $1.223M | 0.0% | $132.00 | +22.6% | COM NEW | 759351604 |
| CHDN | CHURCHILL DOWNS INC | 8,656 | $1.188M | 0.0% | $44.34 | +43.5% | COM | 171484108 |
| HP | HELMERICH & PAYNE INC | 25,517 | $1.159M | 0.0% | $61.36 | -34.6% | COM | 423452101 |
| CMI | CUMMINS INC | 6,466 | $1.157M | 0.0% | $117.97 | +28.1% | COM | 231021106 |
| SMLF | ISHARES TR | 26,942 | $1.156M | 0.0% | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| MLM | MARTIN MARIETTA MATLS INC | 4,096 | $1.145M | 0.0% | $184.54 | +38.5% | COM | 573284106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,486 | $1.124M | 0.0% | $32.59 | — | SHS | 336917109 |
| — | UNILEVER PLC | 19,477 | $1.113M | 0.0% | $48.06 | — | SPON ADR NEW | 904767704 |
| — | AON PLC | 5,295 | $1.103M | 0.0% | $127.89 | — | SHS CL A | G0408V102 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $1.093M | 0.0% | $23.27 | — | COM | 027745108 |
| SXI | STANDEX INTL CORP | 13,693 | $1.087M | 0.0% | $82.73 | -8.1% | COM | 854231107 |
| VOE | VANGUARD INDEX FDS | 9,111 | $1.086M | 0.0% | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,216 | $1.079M | 0.0% | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| FULT | FULTON FINL CORP PA | 61,674 | $1.075M | 0.0% | $10.98 | +18.5% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,339 | $1.072M | 0.0% | $24.95 | — | COM SER C FRMLA | 531229854 |
| QUAL | ISHARES TR | 10,575 | $1.068M | 0.0% | $73.09 | — | USA QUALITY FCTR | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 11,196 | $1.058M | 0.0% | $57.44 | +29.3% | COM | 025537101 |
| EXPO | EXPONENT INC | 15,129 | $1.045M | 0.0% | $38.76 | +59.1% | COM | 30214U102 |
| VEEV | VEEVA SYS INC | 7,268 | $1.022M | 0.0% | $73.66 | +99.5% | CL A COM | 922475108 |
| GHC | GRAHAM HLDGS CO | 1,598 | $1.021M | 0.0% | $439.29 | +36.4% | COM | 384637104 |
| — | KAMAN CORP | 15,472 | $1.021M | 0.0% | $56.60 | — | COM | 483548103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,720 | $1.009M | 0.0% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 2,673 | $1.004M | 0.0% | $317.70 | +5.3% | COM | 75886F107 |
| DES | WISDOMTREE TR | 34,887 | $1M | 0.0% | $28.66 | — | US SMALLCAP DIVD | 97717W604 |
| AIVL | WISDOMTREE TR | 10,694 | $990K | 0.0% | $92.58 | — | US DIVID EX FNCL | 97717W406 |
| YUMC | YUM CHINA HLDGS INC | 20,597 | $989K | 0.0% | $29.81 | +49.1% | COM | 98850P109 |
| GATX | GATX CORP | 11,826 | $980K | 0.0% | $50.99 | +39.4% | COM | 361448103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 22,446 | $975K | 0.0% | $27.71 | +18.1% | COM | 651639106 |
| ESGE | ISHARES INC | 27,067 | $973K | 0.0% | $33.40 | — | ESG MSCI EM ETF | 46434G863 |
| DGRW | WISDOMTREE TR | 20,041 | $971K | 0.0% | $37.99 | — | US QTLY DIV GRT | 97717X669 |
| ON | ON SEMICONDUCTOR CORP | 39,727 | $969K | 0.0% | $20.63 | +2.4% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 53,856 | $960K | 0.0% | $18.32 | — | COM | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,241 | $948K | 0.0% | $52.88 | +93.6% | COM | 49338L103 |
| MASI | MASIMO CORP | 5,987 | $946K | 0.0% | $45.04 | +233.8% | COM | 574795100 |
| OC | OWENS CORNING NEW | 14,390 | $937K | 0.0% | $61.69 | +3.8% | COM | 690742101 |
| — | ROYCE VALUE TR INC | 62,504 | $923K | 0.0% | $15.19 | — | COM | 780910105 |
| XLV | SELECT SECTOR SPDR TR | 9,014 | $918K | 0.0% | $91.68 | — | SBI HEALTHCARE | 81369Y209 |
| SLGN | SILGAN HOLDINGS INC | 29,340 | $912K | 0.0% | $28.00 | +9.2% | COM | 827048109 |
| DGS | WISDOMTREE TR | 19,054 | $911K | 0.0% | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| IWP | ISHARES TR | 5,970 | $911K | 0.0% | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 20,111 | $910K | 0.0% | $30.13 | +38.9% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,497 | $904K | 0.0% | $29.61 | +20.7% | COM | 039483102 |
| SEIC | SEI INVESTMENTS CO | 13,800 | $903K | 0.0% | $31.62 | +80.8% | COM | 784117103 |
| — | REDFIN CORP | 42,680 | $902K | 0.0% | $21.13 | — | COM | 75737F108 |
| LUV | SOUTHWEST AIRLS CO | 16,694 | $901K | 0.0% | $45.77 | +12.0% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 14,939 | $897K | 0.0% | $64.48 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 17,458 | $888K | 0.0% | $37.73 | +16.3% | UNIT 99/99/9999 | 143658300 |
| — | HESS CORP | 13,210 | $883K | 0.0% | $57.80 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 36,060 | $882K | 0.0% | $38.78 | -51.6% | COM | 406216101 |
| SRI | STONERIDGE INC | 30,000 | $880K | 0.0% | $9.26 | +232.5% | COM | 86183P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,005 | $879K | 0.0% | $17.98 | +59.1% | COM | 67103H107 |
| KR | KROGER CO | 30,254 | $877K | 0.0% | $23.39 | -0.5% | COM | 501044101 |
| SONY | SONY CORP | 12,617 | $858K | 0.0% | $54.29 | — | SPONSORED ADR | 835699307 |
| DDD | 3-D SYS CORP DEL | 98,071 | $858K | 0.0% | $17.50 | -50.4% | COM NEW | 88554D205 |
| JD | JD COM INC | 23,811 | $839K | 0.0% | $31.10 | — | SPON ADR CL A | 47215P106 |
| — | TESSCO TECHNOLOGIES INC | 74,419 | $835K | 0.0% | $25.41 | — | COM | 872386107 |
| — | LAM RESEARCH CORP | 2,831 | $829K | 0.0% | $153.03 | — | COM | 512807108 |
| — | DISCOVERY INC | 27,169 | $828K | 0.0% | $29.48 | — | COM SER C | 25470F302 |
| GPN | GLOBAL PMTS INC | 4,535 | $828K | 0.0% | $124.41 | +31.4% | COM | 37940X102 |
| EFG | ISHARES TR | 9,548 | $826K | 0.0% | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 35,595 | $823K | 0.0% | $15.21 | +13.2% | COM | 460690100 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $822K | 0.0% | $46.71 | -8.2% | COM | 42328H109 |
| ET | ENERGY TRANSFER LP | 63,670 | $816K | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC CORP | 10,476 | $815K | 0.0% | $71.17 | +0.3% | COM | 929740108 |
| BHP | BHP GROUP LTD | 14,878 | $814K | 0.0% | $51.33 | — | SPONSORED ADS | 088606108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,658 | $812K | 0.0% | $108.24 | +27.9% | CL B | 913903100 |
| QVAL | ALPHA ARCHITECT ETF TR | 26,668 | $811K | 0.0% | $23.51 | — | US QUAN VALUE | 02072L102 |
| WMB | WILLIAMS COS INC DEL | 34,144 | $810K | 0.0% | $18.13 | -10.2% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $809K | 0.0% | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| LEG | LEGGETT & PLATT INC | 15,736 | $800K | 0.0% | $42.08 | +16.5% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 12,783 | $780K | 0.0% | $41.01 | +29.3% | COM | 038222105 |
| POST | POST HLDGS INC | 7,150 | $780K | 0.0% | $56.00 | +22.2% | COM | 737446104 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $779K | 0.0% | $15.83 | — | COM | 483119103 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,064 | $779K | 0.0% | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| DGRO | ISHARES TR | 18,508 | $779K | 0.0% | $35.54 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 11,891 | $769K | 0.0% | $53.46 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 22,359 | $762K | 0.0% | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| DDOG | DATADOG INC | 20,141 | $760K | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,310 | $759K | 0.0% | $60.39 | +9.7% | COM | 00182C103 |
| KHC | KRAFT HEINZ CO | 23,384 | $752K | 0.0% | $33.49 | -32.4% | COM | 500754106 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,373 | $742K | 0.0% | $66.95 | +20.3% | COM | 780087102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,265 | $740K | 0.0% | $72.09 | — | INTL DVD ETF | 921946810 |
| XBI | SPDR SERIES TRUST | 7,756 | $738K | 0.0% | $77.14 | — | S&P BIOTECH | 78464A870 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,690 | $735K | 0.0% | $122.96 | — | S&P SMLCP HELT | 46138E149 |
| FISV | FISERV INC | 6,333 | $732K | 0.0% | $90.04 | +22.6% | COM | 337738108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,428 | $730K | 0.0% | $85.00 | — | COM | 78377T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,924 | $726K | 0.0% | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| RSG | REPUBLIC SVCS INC | 8,005 | $717K | 0.0% | $35.98 | +122.5% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 5,156 | $707K | 0.0% | $116.80 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 11,884 | $706K | 0.0% | $46.77 | — | COM | 00507V109 |
| — | XILINX INC | 7,168 | $701K | 0.0% | $53.85 | — | COM | 983919101 |
| — | CRANE CO | 8,092 | $699K | 0.0% | $75.42 | — | COM | 224399105 |
| HURC | HURCO COMPANIES INC | 18,190 | $698K | 0.0% | $27.34 | +28.6% | COM | 447324104 |
| URTH | ISHARES INC | 7,032 | $695K | 0.0% | $98.83 | — | MSCI WORLD ETF | 464286392 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,188 | $688K | 0.0% | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 9,433 | $685K | 0.0% | $63.28 | — | CORE S&P TTL STK | 464287150 |
| — | ROYCE MICRO-CAP TR INC | 79,458 | $678K | 0.0% | $10.86 | — | COM | 780915104 |
| XLI | SELECT SECTOR SPDR TR | 8,099 | $660K | 0.0% | $74.50 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 11,654 | $656K | 0.0% | $44.69 | +7.9% | COM | 670346105 |
| VTR | VENTAS INC | 11,276 | $652K | 0.0% | $39.19 | +25.4% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 3,425 | $650K | 0.0% | $168.45 | +1.4% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 10,787 | $647K | 0.0% | $65.00 | — | SPON ADR B | 780259107 |
| DG | DOLLAR GEN CORP NEW | 4,115 | $642K | 0.0% | $88.30 | +65.3% | COM | 256677105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,062 | $641K | 0.0% | $115.49 | — | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 537 | $640K | 0.0% | $823.05 | +40.3% | COM | 053332102 |
| KWEB | KRANESHARES TR | 13,135 | $640K | 0.0% | $49.80 | — | CSI CHI INTERNET | 500767306 |
| HALO | HALOZYME THERAPEUTICS INC | 36,030 | $639K | 0.0% | $10.09 | +71.7% | COM | 40637H109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,567 | $635K | 0.0% | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| — | ALLERGAN PLC | 3,289 | $629K | 0.0% | $192.58 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 5,884 | $629K | 0.0% | $69.47 | +33.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 7,530 | $611K | 0.0% | $57.39 | +8.9% | COM | 681919106 |
| SCHM | SCHWAB STRATEGIC TR | 10,040 | $604K | 0.0% | $41.57 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 5,370 | $603K | 0.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $601K | 0.0% | $34.83 | +100.0% | COM | 126402106 |
| GWX | SPDR INDEX SHS FDS | 18,757 | $597K | 0.0% | $29.79 | — | S&P INTL SMLCP | 78463X871 |
| TREX | TREX CO INC | 6,606 | $594K | 0.0% | $28.95 | +52.1% | COM | 89531P105 |
| VFH | VANGUARD WORLD FDS | 7,795 | $594K | 0.0% | $68.12 | — | FINANCIALS ETF | 92204A405 |
| LYFT | LYFT INC | 13,745 | $591K | 0.0% | $54.63 | -19.8% | CL A COM | 55087P104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,654 | $589K | 0.0% | $120.63 | +25.9% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,867 | $584K | 0.0% | $79.27 | +36.4% | COM | 12503M108 |
| GSIE | GOLDMAN SACHS ETF TR | 19,302 | $584K | 0.0% | $28.70 | — | ACTIVEBETA INT | 381430107 |
| MCK | MCKESSON CORP | 4,202 | $582K | 0.0% | $142.84 | -5.1% | COM | 58155Q103 |
| DEM | WISDOMTREE TR | 12,695 | $581K | 0.0% | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,444 | $578K | 0.0% | $23.40 | — | UNIT LTD PARTN | 726503105 |
| LKQ | LKQ CORP | 16,155 | $576K | 0.0% | $27.96 | +9.0% | COM | 501889208 |
| RLI | RLI CORP | 6,404 | $576K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,500 | $573K | 0.0% | $12.18 | +14.6% | COM | 065066102 |
| EFV | ISHARES TR | 11,453 | $572K | 0.0% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| HST | HOST HOTELS & RESORTS INC | 30,755 | $570K | 0.0% | $14.28 | -3.0% | COM | 44107P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,432 | $570K | 0.0% | $33.33 | -25.7% | COM | 421906108 |
| TSLA | TESLA INC | 1,349 | $564K | 0.0% | $18.99 | +14.2% | COM | 88160R101 |
| EFAV | ISHARES TR | 7,535 | $562K | 0.0% | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| SHOP | SHOPIFY INC | 1,410 | $561K | 0.0% | $23.98 | +41.0% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 6,564 | $559K | 0.0% | $39.41 | +68.7% | COM | 30040W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,075 | $556K | 0.0% | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| SJM | SMUCKER J M CO | 5,335 | $556K | 0.0% | $87.91 | -1.5% | COM NEW | 832696405 |
| — | VIACOMCBS INC | 12,359 | $555K | 0.0% | $44.91 | — | CL A | 92556H107 |
| — | NATIONAL INSTRS CORP | 13,087 | $554K | 0.0% | $39.65 | — | COM | 636518102 |
| GIL | GILDAN ACTIVEWEAR INC | 18,633 | $550K | 0.0% | $30.52 | -13.4% | COM | 375916103 |
| SCHX | SCHWAB STRATEGIC TR | 7,053 | $542K | 0.0% | $62.59 | — | US LRG CAP ETF | 808524201 |
| BYND | BEYOND MEAT INC | 7,137 | $540K | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| HUM | HUMANA INC | 1,474 | $540K | 0.0% | $281.49 | +6.7% | COM | 444859102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,896 | $533K | 0.0% | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| HPQ | HP INC | 25,840 | $531K | 0.0% | $14.46 | +5.9% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 12,909 | $526K | 0.0% | $30.27 | +22.5% | SHS | G51502105 |
| — | CARLYLE GROUP L P | 16,332 | $524K | 0.0% | $17.40 | — | COM UTS LTD PTN | 14309L102 |
| FOXA | FOX CORP | 14,113 | $523K | 0.0% | $35.30 | -10.5% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,039 | $521K | 0.0% | $108.84 | +115.0% | CL A | 989207105 |
| IJT | ISHARES TR | 2,682 | $519K | 0.0% | $153.15 | — | S&P SML 600 GWT | 464287887 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,564 | $516K | 0.0% | $26.46 | — | SH BEN INT | 22002T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $516K | 0.0% | $59.34 | +7.9% | COM | 81725T100 |
| — | INVESCO EXCHNG TRADED FD TR | 14,755 | $512K | 0.0% | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| VDC | VANGUARD WORLD FDS | 3,173 | $511K | 0.0% | $152.39 | — | CONSUM STP ETF | 92204A207 |
| LECO | LINCOLN ELEC HLDGS INC | 5,271 | $510K | 0.0% | $59.21 | +53.7% | COM | 533900106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,795 | $509K | 0.0% | $41.05 | +16.8% | COM | 34964C106 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $509K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| IJS | ISHARES TR | 3,155 | $508K | 0.0% | $133.95 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599 | $502K | 0.0% | $7.89 | +103.2% | COM | 169656105 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,222 | $500K | 0.0% | $26.01 | — | BETABULDRS CDA | 46641Q696 |
| — | KELLOGG CO | 7,215 | $499K | 0.0% | $45.26 | +7.3% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 6,280 | $498K | 0.0% | $61.80 | -0.4% | COM | 277432100 |
| CDW | CDW CORP | 3,460 | $494K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| DLS | WISDOMTREE TR | 6,787 | $483K | 0.0% | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,516 | $483K | 0.0% | $32.68 | — | WATER RES ETF | 46137V142 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,103 | $482K | 0.0% | $96.03 | +10.1% | COM | 33616C100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $480K | 0.0% | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMGF | ISHARES INC | 10,500 | $478K | 0.0% | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| — | HD SUPPLY HLDGS INC | 11,875 | $478K | 0.0% | $36.72 | — | COM | 40416M105 |
| EXR | EXTRA SPACE STORAGE INC | 4,499 | $476K | 0.0% | $59.78 | +44.4% | COM | 30225T102 |
| SEE | SEALED AIR CORP NEW | 11,900 | $474K | 0.0% | $39.59 | -10.8% | COM | 81211K100 |
| IYW | ISHARES TR | 2,031 | $473K | 0.0% | $155.19 | — | U.S. TECH ETF | 464287721 |
| UIS | UNISYS CORP | 39,798 | $472K | 0.0% | $10.03 | 0.0% | COM NEW | 909214306 |
| — | MEREDITH CORP | 14,500 | $471K | 0.0% | $47.52 | — | COM | 589433101 |
| CVGW | CALAVO GROWERS INC | 5,178 | $469K | 0.0% | $74.47 | +5.5% | COM | 128246105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,571 | $469K | 0.0% | $40.07 | +69.1% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 7,422 | $467K | 0.0% | $62.92 | — | SBI CONS STPLS | 81369Y308 |
| TER | TERADYNE INC | 6,800 | $464K | 0.0% | $40.34 | +53.3% | COM | 880770102 |
| DBX | DROPBOX INC | 25,908 | $464K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | VEREIT INC | 50,000 | $462K | 0.0% | $7.42 | — | COM | 92339V100 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $456K | 0.0% | $29.42 | +61.0% | COM | 14808P109 |
| — | CONTINENTAL RESOURCES INC | 13,120 | $450K | 0.0% | $66.87 | — | COM | 212015101 |
| HRB | BLOCK H & R INC | 18,926 | $445K | 0.0% | $19.50 | -3.0% | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,420 | $445K | 0.0% | $110.95 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 1,851 | $441K | 0.0% | $193.43 | — | S&P MC 400GR ETF | 464287606 |
| — | FLIR SYS INC | 8,410 | $438K | 0.0% | $51.40 | — | COM | 302445101 |
| MGC | VANGUARD WORLD FD | 3,911 | $437K | 0.0% | $101.25 | — | MEGA CAP INDEX | 921910873 |
| ATR | APTARGROUP INC | 3,781 | $437K | 0.0% | $92.86 | +13.1% | COM | 038336103 |
| — | WESTROCK CO | 10,185 | $437K | 0.0% | $42.91 | — | COM | 96145D105 |
| VXUS | VANGUARD STAR FD | 7,844 | $437K | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 2,559 | $436K | 0.0% | $159.37 | — | S&P MC 400VL ETF | 464287705 |
| VREX | VAREX IMAGING CORP | 14,538 | $433K | 0.0% | $31.23 | -4.4% | COM | 92214X106 |
| OPTU | ALTICE USA INC | 15,820 | $433K | 0.0% | $17.38 | +59.0% | CL A | 02156K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,321 | $432K | 0.0% | $38.84 | +26.5% | COM | 744573106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,244 | $427K | 0.0% | $13.01 | — | COM | 04208T108 |
| — | DISH NETWORK CORP | 12,003 | $426K | 0.0% | $39.67 | — | CL A | 25470M109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,550 | $425K | 0.0% | $41.11 | +17.2% | CL B | 775109200 |
| BRF | VANECK VECTORS ETF TRUST | 15,500 | $425K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| TRGP | TARGA RES CORP | 10,256 | $419K | 0.0% | $32.34 | +3.1% | COM | 87612G101 |
| — | OUTFRONT MEDIA INC | 15,500 | $416K | 0.0% | $26.84 | — | COM | 69007J106 |
| AOS | SMITH A O CORP | 8,735 | $416K | 0.0% | $42.32 | +2.4% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,790 | $416K | 0.0% | $101.48 | +4.9% | COM | 828806109 |
| UA | UNDER ARMOUR INC | 21,442 | $411K | 0.0% | $34.25 | -48.6% | CL C | 904311206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,996 | $408K | 0.0% | $58.32 | — | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 20,929 | $405K | 0.0% | $26.96 | — | SPONSORED ADR | 92857W308 |
| CSL | CARLISLE COS INC | 2,495 | $404K | 0.0% | $89.79 | +59.4% | COM | 142339100 |
| — | CENTENNIAL RESOURCE DEV INC | 86,775 | $401K | 0.0% | $8.75 | — | CL A | 15136A102 |
| — | CERNER CORP | 5,433 | $399K | 0.0% | $63.38 | — | COM | 156782104 |
| MYY | PROSHARES TR | 10,000 | $397K | 0.0% | $39.70 | — | PSHS SH MDCAP400 | 74347B250 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,537 | $393K | 0.0% | $67.68 | +46.1% | COM | 43300A203 |
| AVAV | AEROVIRONMENT INC | 6,326 | $391K | 0.0% | $39.93 | +50.1% | COM | 008073108 |
| — | ALLEGHANY CORP DEL | 485 | $387K | 0.0% | $648.32 | — | COM | 017175100 |
| EWZS | ISHARES TR | 18,200 | $387K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| TFSL | TFS FINL CORP | 19,532 | $385K | 0.0% | $6.92 | +75.4% | COM | 87240R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,438 | $380K | 0.0% | $55.75 | — | GLB EX US ETF | 922042676 |
| W | WAYFAIR INC | 4,191 | $379K | 0.0% | $95.51 | -2.3% | CL A | 94419L101 |
| — | LEGG MASON INC | 10,525 | $379K | 0.0% | $33.82 | — | COM | 524901105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,444 | $374K | 0.0% | $161.56 | — | S&P MDCP400 PR | 46137V217 |
| FOLD | AMICUS THERAPEUTICS INC | 38,363 | $374K | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,529 | $372K | 0.0% | $11.49 | +14.1% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 2,514 | $372K | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,478 | $371K | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| IHI | ISHARES TR | 1,400 | $370K | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| RWM | PROSHARES TR | 10,000 | $369K | 0.0% | $36.90 | — | SHRT RUSSELL2000 | 74348A210 |
| O | REALTY INCOME CORP | 5,000 | $369K | 0.0% | $38.24 | +43.7% | COM | 756109104 |
| UAA | UNDER ARMOUR INC | 17,090 | $369K | 0.0% | $25.25 | -23.1% | CL A | 904311107 |
| — | CANADIAN PAC RY LTD | 1,449 | $369K | 0.0% | $186.36 | — | COM | 13645T100 |
| CC | CHEMOURS CO | 20,236 | $366K | 0.0% | $16.48 | -21.1% | COM | 163851108 |
| BWFG | BANKWELL FINL GROUP INC | 12,680 | $366K | 0.0% | $24.32 | -0.8% | COM | 06654A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,880 | $366K | 0.0% | $98.10 | — | SPON ADR UNITS | 344419106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,908 | $362K | 0.0% | $61.74 | +38.9% | COM | 45866F104 |
| BXMT | BLACKSTONE MTG TR INC | 9,674 | $360K | 0.0% | $34.54 | — | COM CL A | 09257W100 |
| OGE | OGE ENERGY CORP | 8,000 | $356K | 0.0% | $30.45 | +41.9% | COM | 670837103 |
| VDE | VANGUARD WORLD FDS | 4,373 | $356K | 0.0% | $102.27 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 4,633 | $356K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| ASML | ASML HOLDING N V | 1,185 | $351K | 0.0% | $296.20 | — | N Y REGISTRY SHS | N07059210 |
| PRLB | PROTO LABS INC | 3,422 | $348K | 0.0% | $65.44 | +51.4% | COM | 743713109 |
| CNC | CENTENE CORP DEL | 5,476 | $345K | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| PTC | PTC INC | 4,547 | $340K | 0.0% | $60.91 | +16.8% | COM | 69370C100 |
| TDS | TELEPHONE & DATA SYS INC | 13,335 | $340K | 0.0% | $26.79 | -8.5% | COM NEW | 879433829 |
| FANG | DIAMONDBACK ENERGY INC | 3,658 | $340K | 0.0% | $82.04 | -21.0% | COM | 25278X109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $337K | 0.0% | $117.58 | +53.0% | COM | 91347P105 |
| — | HANESBRANDS INC | 22,579 | $336K | 0.0% | $18.32 | — | COM | 410345102 |
| ITT | ITT INC | 4,522 | $335K | 0.0% | $55.89 | +18.9% | COM | 45073V108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,822 | $333K | 0.0% | $126.86 | — | S&P SML600 GWT | 46137V175 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,904 | $330K | 0.0% | $54.70 | -30.9% | COM | 00847X104 |
| IP | INTL PAPER CO | 7,165 | $330K | 0.0% | $32.72 | -2.6% | COM | 460146103 |
| XPO | XPO LOGISTICS INC | 4,112 | $328K | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 5,828 | $327K | 0.0% | $52.81 | +7.4% | COM NEW | 891160509 |
| GL | GLOBE LIFE INC | 3,075 | $324K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| NVO | NOVO-NORDISK A S | 5,604 | $324K | 0.0% | $57.82 | — | ADR | 670100205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,004 | $324K | 0.0% | $30.84 | -11.9% | COM | 28414H103 |
| — | AMEDISYS INC | 1,925 | $321K | 0.0% | $123.10 | — | COM | 023436108 |
| — | PLURALSIGHT INC | 18,526 | $319K | 0.0% | $23.51 | — | COM CL A | 72941B106 |
| — | BARRICK GOLD CORPORATION | 17,078 | $318K | 0.0% | $13.88 | — | COM | 067901108 |
| KEY | KEYCORP NEW | 15,588 | $316K | 0.0% | $10.67 | +31.0% | COM | 493267108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $315K | 0.0% | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| DELL | DELL TECHNOLOGIES INC | 6,115 | $315K | 0.0% | $25.08 | -4.9% | CL C | 24703L202 |
| SMG | SCOTTS MIRACLE GRO CO | 2,965 | $315K | 0.0% | $70.82 | +14.5% | CL A | 810186106 |
| NVR | NVR INC | 82 | $312K | 0.0% | $2631.79 | +40.7% | COM | 62944T105 |
| CTRA | CABOT OIL & GAS CORP | 17,850 | $311K | 0.0% | $19.42 | -32.6% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 3,618 | $311K | 0.0% | $62.70 | +16.6% | COM | 513272104 |
| XNTK | SPDR SERIES TRUST | 3,800 | $310K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,686 | $309K | 0.0% | $23.70 | +83.3% | COM NEW | 19239V302 |
| NTES | NETEASE INC | 1,000 | $307K | 0.0% | $251.54 | — | SPONSORED ADS | 64110W102 |
| SCHG | SCHWAB STRATEGIC TR | 3,307 | $307K | 0.0% | $92.83 | — | US LCAP GR ETF | 808524300 |
| GEM | GOLDMAN SACHS ETF TR | 8,920 | $306K | 0.0% | $34.30 | — | ACTIVEBETA EME | 381430206 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,300 | $304K | 0.0% | $18.76 | — | COM C BRAVES GRP | 531229888 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $304K | 0.0% | $79.96 | +1.7% | COM | 844895102 |
| SF | STIFEL FINL CORP | 4,995 | $303K | 0.0% | $28.94 | +22.5% | COM | 860630102 |
| VOX | VANGUARD WORLD FDS | 3,231 | $303K | 0.0% | $86.65 | — | COMM SRVC ETF | 92204A884 |
| VCEL | VERICEL CORP | 17,477 | $303K | 0.0% | $17.02 | 0.0% | COM | 92346J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,495 | $303K | 0.0% | $16.58 | -31.8% | COM CL A | 45841N107 |
| RWX | SPDR INDEX SHS FDS | 7,744 | $300K | 0.0% | $37.68 | — | DJ INTL RL ETF | 78463X863 |
| FE | FIRSTENERGY CORP | 6,139 | $298K | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 4,951 | $298K | 0.0% | $42.33 | +22.0% | COM | 56585A102 |
| INCY | INCYTE CORP | 3,406 | $297K | 0.0% | $65.84 | +29.7% | COM | 45337C102 |
| AYI | ACUITY BRANDS INC | 2,134 | $294K | 0.0% | $191.95 | -34.3% | COM | 00508Y102 |
| MDYV | SPDR SERIES TRUST | 5,343 | $293K | 0.0% | $50.35 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 2,433 | $291K | 0.0% | $80.46 | +23.6% | COM | 253868103 |
| — | PIONEER NAT RES CO | 1,917 | $291K | 0.0% | $160.69 | — | COM | 723787107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,869 | $289K | 0.0% | $48.20 | +5.3% | SHS | G0692U109 |
| NOVT | NOVANTA INC | 3,224 | $286K | 0.0% | $69.03 | +25.0% | COM | 67000B104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,460 | $286K | 0.0% | $111.09 | +70.6% | COM | G7496G103 |
| ARMK | ARAMARK | 6,560 | $285K | 0.0% | $21.12 | +37.4% | COM | 03852U106 |
| SNAP | SNAP INC | 17,327 | $283K | 0.0% | $8.50 | +73.1% | CL A | 83304A106 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $282K | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| SCHH | SCHWAB STRATEGIC TR | 6,126 | $282K | 0.0% | $40.74 | — | US REIT ETF | 808524847 |
| XEL | XCEL ENERGY INC | 4,421 | $281K | 0.0% | $48.87 | +5.8% | COM | 98389B100 |
| EVH | EVOLENT HEALTH INC | 30,851 | $279K | 0.0% | $11.00 | -26.2% | CL A | 30050B101 |
| SBCF | SEACOAST BKG CORP FLA | 9,099 | $278K | 0.0% | $26.76 | +6.2% | COM NEW | 811707801 |
| CATH | GLOBAL X FDS | 6,933 | $273K | 0.0% | $35.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| IXUS | ISHARES TR | 4,417 | $273K | 0.0% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 10,500 | $271K | 0.0% | $32.48 | — | MSCI ACWI EXUS | 78463X848 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,797 | $270K | 0.0% | $25.69 | — | DIVID ACHIEVEV | 46137V506 |
| REGL | PROSHARES TR | 4,462 | $269K | 0.0% | $58.49 | — | S&P MDCP 400 DIV | 74347B680 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $269K | 0.0% | $20.10 | +34.4% | COM | 978097103 |
| — | CINCINNATI BELL INC NEW | 5,600 | $266K | 0.0% | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,788 | $264K | 0.0% | $10.26 | — | COM | 252784301 |
| KSS | KOHLS CORP | 5,166 | $263K | 0.0% | $44.49 | +14.3% | COM | 500255104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,305 | $263K | 0.0% | $109.65 | +60.8% | SHS | G96629103 |
| HOMB | HOME BANCSHARES INC | 13,329 | $262K | 0.0% | $22.47 | -16.1% | COM | 436893200 |
| SMDV | PROSHARES TR | 4,234 | $262K | 0.0% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| KBH | KB HOME | 7,606 | $260K | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,190 | $259K | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| AEE | AMEREN CORP | 3,369 | $259K | 0.0% | $41.04 | +55.1% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 3,540 | $259K | 0.0% | $77.78 | -20.8% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 1,795 | $258K | 0.0% | $101.79 | +33.4% | COM | 929160109 |
| USPH | U S PHYSICAL THERAPY INC | 2,241 | $257K | 0.0% | $94.50 | +31.8% | COM | 90337L108 |
| APPN | APPIAN CORP | 6,699 | $256K | 0.0% | $45.64 | -5.5% | CL A | 03782L101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $256K | 0.0% | $32.54 | — | DYNMC MEDIA | 46137V696 |
| SRE | SEMPRA ENERGY | 1,673 | $253K | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| FTCHQ | FARFETCH LTD | 24,421 | $253K | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,914 | $252K | 0.0% | $71.51 | +22.3% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 6,504 | $252K | 0.0% | $29.09 | +25.3% | COM | 745867101 |
| SYF | SYNCHRONY FINL | 6,945 | $250K | 0.0% | $26.82 | +14.6% | COM | 87165B103 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,785 | $246K | 0.0% | $8.28 | — | COM | 09251A104 |
| BSRR | SIERRA BANCORP | 8,396 | $244K | 0.0% | $18.90 | +13.9% | COM | 82620P102 |
| VTEB | VANGUARD MUN BD FD INC | 4,562 | $244K | 0.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| — | AMERICAN INTL GROUP INC | 23,673 | $243K | 0.0% | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| VICR | VICOR CORP | 5,200 | $243K | 0.0% | $8.61 | +342.5% | COM | 925815102 |
| CF | CF INDS HLDGS INC | 5,073 | $242K | 0.0% | $24.80 | +62.4% | COM | 125269100 |
| AMCX | AMC NETWORKS INC | 6,088 | $241K | 0.0% | $57.27 | -26.7% | CL A | 00164V103 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,650 | $241K | 0.0% | $36.24 | — | SHS | G46188101 |
| SPDW | SPDR INDEX SHS FDS | 7,677 | $241K | 0.0% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| MYE | MYERS INDS INC | 14,400 | $240K | 0.0% | $16.86 | -19.0% | COM | 628464109 |
| — | BBX CAP CORP NEW | 50,412 | $240K | 0.0% | $7.04 | — | CL A | 05491N104 |
| — | SUMMIT MATLS INC | 10,000 | $239K | 0.0% | $15.90 | — | CL A | 86614U100 |
| IOO | ISHARES TR | 4,400 | $237K | 0.0% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| — | ETF MANAGERS TR | 5,701 | $237K | 0.0% | $39.74 | — | PRIME CYBR SCRTY | 26924G201 |
| WRB | BERKLEY W R CORP | 3,428 | $237K | 0.0% | $23.59 | +14.4% | COM | 084423102 |
| — | ALEXION PHARMACEUTICALS INC | 2,171 | $236K | 0.0% | $133.10 | — | COM | 015351109 |
| IYR | ISHARES TR | 2,530 | $235K | 0.0% | $86.98 | — | U.S. REAL ES ETF | 464287739 |
| — | MAXIM INTEGRATED PRODS INC | 3,811 | $235K | 0.0% | $57.28 | — | COM | 57772K101 |
| MAS | MASCO CORP | 4,869 | $234K | 0.0% | $36.09 | +13.7% | COM | 574599106 |
| IOSP | INNOSPEC INC | 2,249 | $233K | 0.0% | $59.26 | +47.6% | COM | 45768S105 |
| SAP | SAP SE | 1,739 | $233K | 0.0% | $105.57 | — | SPON ADR | 803054204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $231K | 0.0% | $104.44 | +19.3% | COM | 22410J106 |
| — | DURECT CORP | 60,000 | $228K | 0.0% | $1.41 | — | COM | 266605104 |
| TDC | TERADATA CORP DEL | 8,450 | $226K | 0.0% | $30.21 | -8.0% | COM | 88076W103 |
| RGEN | REPLIGEN CORP | 2,438 | $225K | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| EQR | EQUITY RESIDENTIAL | 2,786 | $225K | 0.0% | $44.48 | +50.7% | SH BEN INT | 29476L107 |
| — | CENTURYLINK INC | 17,093 | $225K | 0.0% | $12.75 | — | COM | 156700106 |
| OMCL | OMNICELL INC | 2,748 | $224K | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $224K | 0.0% | $30.14 | — | COM | 45774N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $223K | 0.0% | $6.20 | +62.8% | COM | 140501107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020 | $223K | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| FXI | ISHARES TR | 5,111 | $222K | 0.0% | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| OGS | ONE GAS INC | 2,366 | $222K | 0.0% | $60.73 | +50.6% | COM | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 3,883 | $220K | 0.0% | $53.72 | +3.8% | COM | 24906P109 |
| FIVN | FIVE9 INC | 3,341 | $219K | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,597 | $218K | 0.0% | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $218K | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| SR | SPIRE INC | 2,600 | $217K | 0.0% | $82.31 | — | COM | 84857L101 |
| — | HEALTHCARE TR AMER INC | 7,160 | $217K | 0.0% | $29.47 | — | CL A NEW | 42225P501 |
| DBEF | DBX ETF TR | 6,346 | $215K | 0.0% | $29.65 | — | XTRACK MSCI EAFE | 233051200 |
| BCO | BRINKS CO | 2,376 | $215K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| VIAV | VIAVI SOLUTIONS INC | 14,255 | $214K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| IVAL | ALPHA ARCHITECT ETF TR | 7,218 | $213K | 0.0% | $29.51 | — | INTL QUAN VALUE | 02072L201 |
| SMPL | SIMPLY GOOD FOODS CO | 7,494 | $213K | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| IYE | ISHARES TR | 6,560 | $211K | 0.0% | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | NATIONAL OILWELL VARCO INC | 8,416 | $211K | 0.0% | $25.07 | — | COM | 637071101 |
| BY | BYLINE BANCORP INC | 10,769 | $211K | 0.0% | $18.44 | -9.5% | COM | 124411109 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 3,080 | $210K | 0.0% | $68.18 | — | S&P SMALLCAP 600 | 46138G664 |
| — | DUNKIN BRANDS GROUP INC | 2,775 | $210K | 0.0% | $75.98 | — | COM | 265504100 |
| DPZ | DOMINOS PIZZA INC | 715 | $210K | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| DORM | DORMAN PRODUCTS INC | 2,759 | $209K | 0.0% | $86.94 | -13.0% | COM | 258278100 |
| FLEX | FLEX LTD | 16,480 | $209K | 0.0% | $7.94 | +8.6% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 1,426 | $209K | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| — | LIVEPERSON INC | 5,653 | $209K | 0.0% | $36.97 | — | COM | 538146101 |
| AVY | AVERY DENNISON CORP | 1,581 | $207K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| VVV | VALVOLINE INC | 9,649 | $207K | 0.0% | $21.69 | +1.7% | COM | 92047W101 |
| INGR | INGREDION INC | 2,193 | $204K | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| IUSV | ISHARES TR | 3,243 | $204K | 0.0% | $62.90 | — | CORE S&P US VLU | 464287663 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,900 | $203K | 0.0% | $20.67 | 0.0% | COM | 20786W107 |
| MUB | ISHARES TR | 1,780 | $203K | 0.0% | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,000 | $202K | 0.0% | $80.71 | +68.1% | Call | 254687106 |
| — | AMERICA MOVIL SAB DE CV | 12,636 | $202K | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| MIDD | MIDDLEBY CORP | 1,845 | $202K | 0.0% | $106.83 | +7.4% | COM | 596278101 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,368 | $200K | 0.0% | $27.14 | — | INTL QUAN MOMNTM | 02072L300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,188 | $200K | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| INFY | INFOSYS LTD | 18,895 | $195K | 0.0% | $10.69 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 20,862 | $194K | 0.0% | $7.69 | -13.0% | COM | 345370860 |
| — | MSG NETWORK INC | 10,384 | $180K | 0.0% | $19.90 | — | CL A | 553573106 |
| ATOM | ATOMERA INC | 57,800 | $178K | 0.0% | $3.42 | -7.2% | COM | 04965B100 |
| — | QURATE RETAIL INC | 19,908 | $168K | 0.0% | $20.93 | — | COM SER A | 74915M100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $164K | 0.0% | $17.86 | — | COM | 843395104 |
| — | FERRO CORP | 10,948 | $162K | 0.0% | $23.13 | — | COM | 315405100 |
| NMFC | NEW MTN FIN CORP | 11,645 | $160K | 0.0% | $6.18 | +10.9% | COM | 647551100 |
| — | COVETRUS INC | 10,953 | $145K | 0.0% | $26.71 | — | COM | 22304C100 |
| — | CLOUDERA INC | 12,182 | $142K | 0.0% | $17.64 | — | COM | 18914U100 |
| — | AFFIMED N V | 50,000 | $137K | 0.0% | $1.84 | — | COM | N01045108 |
| — | MRI INTERVENTIONS INC | 28,000 | $134K | 0.0% | $5.07 | — | COM NEW | 55347P209 |
| NVAX | NOVAVAX INC | 33,800 | $134K | 0.0% | $7.15 | -39.4% | COM NEW | 670002401 |
| — | ROYCE GLOBAL VALUE TR INC | 10,849 | $127K | 0.0% | $8.87 | — | COM | 78081T104 |
| NG | NOVAGOLD RES INC | 14,000 | $125K | 0.0% | $3.78 | +83.1% | COM NEW | 66987E206 |
| — | BIOCARDIA INC | 33,085 | $122K | 0.0% | $3.42 | — | COM | 09060U507 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $109K | 0.0% | $5.40 | — | COM | 67401P108 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $104K | 0.0% | $2.50 | — | COM | 50575Q102 |
| — | CONTRAFECT CORP | 166,000 | $103K | 0.0% | $0.86 | — | COM | 212326102 |
| — | LIVENT CORP | 11,006 | $94,000 | 0.0% | $6.72 | — | COM | 53814L108 |
| — | ZIX CORP | 13,660 | $93,000 | 0.0% | $6.88 | — | COM | 98974P100 |
| — | HABIT RESTAURANTS INC | 7,962 | $83,000 | 0.0% | $10.41 | — | COM CL A | 40449j103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,800 | $83,000 | 0.0% | $7.98 | — | SPONSORED ADR | 05946K101 |
| GOGO | GOGO INC | 13,006 | $83,000 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $70,000 | 0.0% | $4.36 | 0.0% | COM NEW | 23283X206 |
| EZPW | EZCORP INC | 10,300 | $70,000 | 0.0% | $8.56 | -32.9% | CL A NON VTG | 302301106 |
| AR | ANTERO RES CORP | 24,174 | $69,000 | 0.0% | $18.16 | -85.9% | COM | 03674X106 |
| NIO | NIO INC | 16,950 | $68,000 | 0.0% | $5.07 | — | SPON ADS | 62914V106 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $63,000 | 0.0% | $3.42 | — | COM | 00688A106 |
| SAN | BANCO SANTANDER SA | 14,944 | $62,000 | 0.0% | $4.00 | — | ADR | 05964H105 |
| — | AEGON N V | 13,665 | $62,000 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,700 | $59,000 | 0.0% | $1.83 | +7.8% | COM | P73398102 |
| — | BRISTOL MYERS SQUIBB CO | 20,575 | $59,000 | 0.0% | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| RRC | RANGE RES CORP | 11,346 | $55,000 | 0.0% | $7.89 | -48.9% | COM | 75281A109 |
| — | DENBURY RES INC | 36,490 | $51,000 | 0.0% | $1.40 | — | COM NEW | 247916208 |
| LYG | LLOYDS BANKING GROUP PLC | 14,371 | $48,000 | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $47,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $36,000 | 0.0% | $291033.66 | +11.9% | Call | 084670108 |
| UUUU | ENERGY FUELS INC | 16,500 | $32,000 | 0.0% | $2.03 | -2.9% | COM NEW | 292671708 |
| — | CIVEO CORP CDA | 19,287 | $25,000 | 0.0% | $2.55 | — | COM | 17878Y108 |
| — | CUI GLOBAL INC | 12,475 | $14,000 | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | AQUA METALS INC | 14,500 | $11,000 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $10,000 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 23,200 | $5,000 | 0.0% | — | — | Call | 023111206 |
| UBER | UBER TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $29.67 | 0.0% | Call | 90353T100 |
| — | GENERAL ELECTRIC CO | 4,100 | $0 | 0.0% | $20.90 | — | Call | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $0 | 0.0% | $160.28 | — | Call | 01609W102 |
| SNAP | SNAP INC | 700 | $0 | 0.0% | $8.50 | +73.1% | Call | 83304A106 |
| W | WAYFAIR INC | 300 | $0 | 0.0% | $95.51 | -2.3% | Call | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 400 | $0 | 0.0% | $15.85 | -11.4% | Call | 49456B101 |