Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Biotechnology Inde | 170,130 | $23.82M | 3.3% | $140.01 | $132.90 | — | COM | 33733E203 |
| FXH | First Trust Healthcare AlphaDe | 314,992 | $23.38M | 3.3% | $74.22 | $74.22 | — | COM | 33734X143 |
| FXL | First Trust Technology AlphaDe | 410,690 | $23.11M | 3.2% | $56.27 | $53.60 | — | COM | 33734X176 |
| FXN | First Trust Energy AlphaDex Fd | 1,357,913 | $22.97M | 3.2% | $16.91 | $16.91 | — | COM | 33734X127 |
| QTEC | FirstTrust NASDAQ Tech. | 293,415 | $22.61M | 3.1% | $77.06 | $69.09 | — | COM | 337345102 |
| FXO | First Trust Financials AlphaDe | 681,513 | $21.35M | 3.0% | $31.33 | $30.53 | — | COM | 33734X135 |
| ALGN | Align Technology Inc. | 54,534 | $18.66M | 2.6% | $342.14 * | $117.57 | +153.7% | COM | 016255101 |
| — | Arista Networks, Inc. | 51,394 | $13.23M | 1.8% | $257.48 | $236.18 | — | COM | 040413106 |
| NVDA | Nvidia Corp. | 55,050 | $13.04M | 1.8% | $236.89 * | $4.96 | +21.3% | COM | 67066G104 |
| MU | Micron Technology Inc. | 234,840 | $12.31M | 1.7% | $52.44 | $26.62 | +98.3% | COM | 595112103 |
| IYW | Ishares Dow Jones U.S. Technol | 65,663 | $11.71M | 1.6% | $178.27 | $154.57 | — | COM | 464287721 |
| IYJ | Ishares Trust Dow Jones U.S. I | 67,267 | $9.666M | 1.3% | $143.70 | $145.60 | — | COM | 464287754 |
| IYE | Ishares U.S. Energy Sector Ind | 228,056 | $9.565M | 1.3% | $41.94 | $41.94 | — | COM | 464287796 |
| PYPL | PayPal Holdings Inc | 113,765 | $9.473M | 1.3% | $83.27 * | $61.90 | +28.4% | COM | 70450Y103 |
| HEI | Heico Corp. | 128,714 | $9.387M | 1.3% | $72.93 | $60.85 | +19.4% | COM | 422806109 |
| RACE | Ferrari NV | 66,450 | $8.971M | 1.2% | $135.00 * | $103.30 | +27.3% | COM | N3167Y103 |
| — | Abiomed Inc. | 21,853 | $8.939M | 1.2% | $409.05 | $284.01 | — | COM | 003654100 |
| VLO | Valero Energy Corp. | 79,066 | $8.763M | 1.2% | $110.83 * | $72.59 | +13.7% | COM | 91913Y100 |
| — | Cavalier Fundamental Growth Fu | 533,556 | $8.27M | 1.2% | $15.50 | $13.78 | — | COM | 85520V335 |
| BA | Boeing Co. | 24,015 | $8.057M | 1.1% | $335.50 | $290.40 | +13.8% | COM | 097023105 |
| TTWO | Take-Two Interactive Software | 67,457 | $7.984M | 1.1% | $118.36 * | $109.24 | -0.4% | COM | 874054109 |
| WLK | Westlake Chemical Corp. | 71,745 | $7.722M | 1.1% | $107.63 * | $97.42 | +2.0% | COM | 960413102 |
| QQQ | Powershares QQQ Trust | 44,064 | $7.564M | 1.1% | $171.66 | $171.66 | — | COM | 46090E103 |
| IYC | Ishares Trust Dow Jones U.S. C | 38,098 | $7.381M | 1.0% | $193.74 | $181.97 | — | COM | 464287580 |
| IPGP | Ipg Photonics Corp | 31,524 | $6.955M | 1.0% | $220.63 * | $183.05 | +28.9% | COM | 44980X109 |
| IYF | Ishares Dow Jones U.S. Financi | 58,188 | $6.819M | 0.9% | $117.19 | $117.16 | — | COM | 464287788 |
| ADBE | Adobe Systems Inc. | 27,644 | $6.74M | 0.9% | $243.81 * | $147.44 | +60.4% | COM | 00724F101 |
| SQM | Sociedad Quimica Y Minera De C | 125,552 | $6.033M | 0.8% | $48.05 | $38.03 | — | COM | 833635105 |
| HD | Home Depot Inc. | 30,036 | $5.86M | 0.8% | $195.10 * | $149.35 | +3.8% | COM | 437076102 |
| NOC | Northrop Grumman Corp. | 18,550 | $5.708M | 0.8% | $307.71 * | $249.86 | +16.7% | COM | 666807102 |
| WB | Weibo Corp Sponsored ADR Class | 63,901 | $5.672M | 0.8% | $88.76 | $103.13 | — | COM | 948596101 |
| VEEV | Veeva Systems, Inc. | 72,847 | $5.599M | 0.8% | $76.86 | $45.29 | +67.9% | COM | 922475108 |
| EC | Ecopetrol S.A. ADS | 270,876 | $5.567M | 0.8% | $20.55 | $18.61 | — | COM | 279158109 |
| ISRG | Intuitive Surgical Inc. | 11,286 | $5.4M | 0.8% | $478.47 * | $110.02 | +38.6% | COM | 46120E602 |
| PLOW | Douglas Dynamics Inc. | 102,219 | $4.906M | 0.7% | $47.99 * | $25.86 | +74.8% | COM | 25960R105 |
| DXC | DXC Technology Co. | 60,830 | $4.904M | 0.7% | $80.62 | $81.47 | +0.8% | COM | 23355L106 |
| — | PRA Health Sciences Inc. | 48,280 | $4.507M | 0.6% | $93.35 | $90.70 | — | COM | 69354M108 |
| PSX | Phillips 66 | 40,012 | $4.494M | 0.6% | $112.32 * | $81.44 | +2.1% | COM | 718546104 |
| CAT | Caterpillar Inc. | 32,903 | $4.464M | 0.6% | $135.67 * | $130.10 | -2.7% | COM | 149123101 |
| BCC | Boise Cascade Co Del | 97,343 | $4.351M | 0.6% | $44.70 * | $27.70 | +6.9% | COM | 09739D100 |
| ZTS | Zoetis Inc. | 50,730 | $4.322M | 0.6% | $85.20 * | $75.50 | +5.3% | COM | 98978V103 |
| AMGN | Amgen Inc. | 23,176 | $4.278M | 0.6% | $184.59 * | $91.15 | +53.9% | COM | 031162100 |
| CPRT | Copart Inc. | 72,442 | $4.097M | 0.6% | $56.56 * | $11.23 | +20.6% | COM | 217204106 |
| SPY | Standard & Poor's Depositary R | 15,069 | $4.088M | 0.6% | $271.29 | $263.14 | — | COM | 78462F103 |
| SNPS | Synopsys Inc. | 47,745 | $4.086M | 0.6% | $85.58 | $69.45 | +25.5% | COM | 871607107 |
| PKG | Packaging Corp. Of America | 35,372 | $3.954M | 0.6% | $111.78 * | $90.90 | +1.8% | COM | 695156109 |
| FIZZ | National Beverage Corp. | 36,500 | $3.902M | 0.5% | $106.90 * | $43.72 | -14.1% | COM | 635017106 |
| XPO | XPO Logistics, Inc. | 38,144 | $3.821M | 0.5% | $100.17 * | $34.34 | +5.7% | COM | 983793100 |
| FMC | Fmc Corp. | 42,063 | $3.752M | 0.5% | $89.20 * | $61.90 | -2.2% | COM | 302491303 |
| — | Worldpay Inc. | 45,246 | $3.7M | 0.5% | $81.78 | $73.79 | — | COM | 981558109 |
| CME | CME Group Inc. | 21,505 | $3.525M | 0.5% | $163.92 * | $124.75 | 0.0% | COM | 12572Q105 |
| ODFL | Old Dominion Freight Line Inc. | 23,503 | $3.501M | 0.5% | $148.96 * | $47.96 | 0.0% | COM | 679580100 |
| IDXX | Idexx Laboratories Inc. | 16,037 | $3.495M | 0.5% | $217.93 * | $109.67 | +87.9% | COM | 45168D104 |
| MPC | Marathon Petroleum Corp. | 49,103 | $3.445M | 0.5% | $70.16 * | $40.50 | +48.2% | COM | 56585A102 |
| CNH | Cnh Indl N V | 321,660 | $3.387M | 0.5% | $10.53 * | $9.57 | -5.5% | COM | N20944109 |
| MED | Medifast Inc. | 20,989 | $3.362M | 0.5% | $160.18 * | $103.97 | 0.0% | COM | 58470H101 |
| AVY | Avery Dennison Corp. | 31,847 | $3.252M | 0.5% | $102.11 * | $73.83 | +25.0% | COM | 053611109 |
| SPGI | S & P Gloabl | 15,932 | $3.248M | 0.5% | $203.87 * | $153.24 | +20.6% | COM | 78409V104 |
| CC | Chemours Co. | 72,358 | $3.21M | 0.4% | $44.36 * | $29.26 | +25.3% | COM | 163851108 |
| UNP | Union Pacific Corp. | 22,041 | $3.123M | 0.4% | $141.69 * | $111.66 | +5.4% | COM | 907818108 |
| HTHT | Huazhu Group Limited Sponsored | 73,359 | $3.08M | 0.4% | $41.99 | $41.99 | — | COM | 44332N106 |
| PAYC | Paycom Software Inc. | 30,909 | $3.055M | 0.4% | $98.84 * | $66.82 | +58.2% | COM | 70432V102 |
| UNH | Unitedhealth Group Inc. | 12,438 | $3.051M | 0.4% | $245.30 * | $147.04 | +44.3% | COM | 91324P102 |
| XLF | Financial Select Sector Spdr F | 113,547 | $3.019M | 0.4% | $26.59 | $24.31 | — | COM | 81369Y605 |
| DK | Delek Us Hldgs Inc. New | 60,055 | $3.013M | 0.4% | $50.17 * | $38.59 | 0.0% | COM | 24665A103 |
| XLY | Consumer Discretionary Select | 27,532 | $3.009M | 0.4% | $109.29 | $109.29 | — | COM | 81369Y407 |
| TECK | Teck Resources Ltd. | 116,753 | $2.971M | 0.4% | $25.45 * | $22.79 | +17.5% | COM | 878742204 |
| MATV | Schweitzer-Mauduit Internation | 67,185 | $2.937M | 0.4% | $43.72 * | $26.36 | +11.3% | COM | 808541106 |
| TXN | Texas Instruments Inc. | 26,607 | $2.933M | 0.4% | $110.23 * | $62.65 | +39.3% | COM | 882508104 |
| — | Hanesbrands | 132,605 | $2.92M | 0.4% | $22.02 | $20.69 | — | COM | 410345102 |
| XLB | Materials Select Sector Spdr F | 49,682 | $2.885M | 0.4% | $58.07 | $58.07 | — | COM | 81369Y100 |
| — | Eldorado Resorts Inc | 72,820 | $2.847M | 0.4% | $39.10 | $27.01 | — | COM | 28470R102 |
| OKE | Oneok Inc. | 39,960 | $2.79M | 0.4% | $69.82 * | $31.86 | +24.8% | COM | 682680103 |
| ABBV | AbbVie Inc. | 29,718 | $2.753M | 0.4% | $92.64 * | $43.07 | +63.7% | COM | 00287Y109 |
| FAF | First American Financial Corp. | 52,841 | $2.733M | 0.4% | $51.72 * | $31.69 | +30.0% | COM | 31847R102 |
| TREX | Trex Co. Inc. | 43,343 | $2.713M | 0.4% | $62.59 * | $28.64 | +1.2% | COM | 89531P105 |
| EWJ | Ishares MSCI Japan ETF | 46,772 | $2.709M | 0.4% | $57.92 | $57.92 | — | COM | 46434G822 |
| NOVT | Novanta Inc | 42,278 | $2.634M | 0.4% | $62.30 | $55.70 | +9.8% | COM | 67000B104 |
| LULU | Lululemon Athletica | 21,063 | $2.63M | 0.4% | $124.86 * | $106.64 | 0.0% | COM | 550021109 |
| REXR | Rexford Industrial Realty, Inc | 83,248 | $2.613M | 0.4% | $31.39 | $26.09 | — | COM | 76169C100 |
| WEX | Wex Inc | 13,715 | $2.612M | 0.4% | $190.45 * | $174.35 | 0.0% | COM | 96208T104 |
| MA | Mastercard Inc | 13,112 | $2.577M | 0.4% | $196.54 * | $180.31 | 0.0% | COM | 57636Q104 |
| CTSH | Cognizant Technology Solutions | 32,430 | $2.562M | 0.4% | $79.00 * | $65.20 | +8.0% | COM | 192446102 |
| — | Raytheon Co. | 13,131 | $2.537M | 0.4% | $193.21 | $124.99 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc. | 58,409 | $2.513M | 0.3% | $43.02 * | $19.83 | +75.2% | COM | 17275R102 |
| — | Twitter Inc. | 57,556 | $2.513M | 0.3% | $43.66 | $43.66 | — | COM | 90184L102 |
| PFE | Pfizer Inc. | 69,095 | $2.507M | 0.3% | $36.28 * | $23.85 | +1.9% | COM | 717081103 |
| APPF | Appfolio Inc | 40,714 | $2.49M | 0.3% | $61.16 * | $42.07 | +29.5% | COM | 03783C100 |
| GPN | Global Payments Inc. | 22,136 | $2.468M | 0.3% | $111.49 * | $64.10 | +67.7% | COM | 37940X102 |
| KRO | Kronos Worldwide Inc. | 106,894 | $2.408M | 0.3% | $22.53 * | $15.17 | +4.0% | COM | 50105F105 |
| MC | Moelis & Co | 40,918 | $2.4M | 0.3% | $58.65 * | $23.18 | +43.6% | COM | 60786M105 |
| KNX | Knight Swift Transn Hldgs In | 62,510 | $2.389M | 0.3% | $38.22 | $43.45 | -12.0% | COM | 499049104 |
| WSO | Watsco Inc. | 13,255 | $2.363M | 0.3% | $178.27 * | $166.44 | +9.3% | COM | 942622200 |
| WHR | Whirlpool Corp. | 15,762 | $2.305M | 0.3% | $146.24 * | $169.21 | -10.2% | COM | 963320106 |
| — | HollyFrontier Corp. | 33,672 | $2.304M | 0.3% | $68.42 | $68.42 | — | COM | 436106108 |
| — | Six Flags Entertainment | 32,245 | $2.259M | 0.3% | $70.06 | $53.56 | — | COM | 83001A102 |
| ETN | Eaton Corp. | 29,951 | $2.239M | 0.3% | $74.76 * | $52.43 | +27.9% | COM | G29183103 |
| LMT | Lockheed Martin Corp. | 7,413 | $2.19M | 0.3% | $295.43 * | $253.57 | +3.5% | COM | 539830109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 18,879 | $2.188M | 0.3% | $115.90 * | $88.12 | +13.2% | COM | 29251M106 |
| SON | Sonoco Products Co. | 41,332 | $2.17M | 0.3% | $52.50 * | $38.81 | +1.9% | COM | 835495102 |
| — | Maxim Integrated Products Inc. | 36,235 | $2.126M | 0.3% | $58.67 | $40.25 | — | COM | 57772K101 |
| — | World Wrestling Entertainment | 29,119 | $2.12M | 0.3% | $72.80 | $35.01 | — | COM | 98156Q108 |
| — | Lazard Ltd. | 42,949 | $2.101M | 0.3% | $48.92 | $42.99 | — | COM | G54050102 |
| ATHM | Autohome Inc | 20,618 | $2.082M | 0.3% | $100.98 | $65.92 | — | COM | 05278C107 |
| — | 51Job Inc. | 21,303 | $2.08M | 0.3% | $97.64 | $65.36 | — | COM | 316827104 |
| MSFT | Microsoft Corp. | 21,089 | $2.08M | 0.3% | $98.63 * | $45.45 | +97.5% | COM | 594918104 |
| — | WNS Holdings Ltd. (ADS) | 39,751 | $2.074M | 0.3% | $52.17 | $45.56 | — | COM | 92932M101 |
| DQ | Daqo New Energy Corp. Sponsore | 58,317 | $2.073M | 0.3% | $35.55 | $53.67 | — | COM | 23703Q203 |
| LGND | Ligand Pharmaceuticals Inc. | 9,849 | $2.04M | 0.3% | $207.13 * | $94.80 | +17.7% | COM | 53220K504 |
| DLR | Digital Realty Trust Inc. | 18,154 | $2.026M | 0.3% | $111.60 * | $72.36 | +12.3% | COM | 253868103 |
| IBM | International Business Machine | 14,319 | $2M | 0.3% | $139.67 * | $102.42 | -2.4% | COM | 459200101 |
| NFLX | Netflix Inc. | 5,080 | $1.988M | 0.3% | $391.34 * | $18.69 | +82.4% | COM | 64110L106 |
| TAL | Tal Education Group | 53,691 | $1.976M | 0.3% | $36.80 | $30.17 | — | COM | 874080104 |
| CMI | Cummins Inc. | 13,989 | $1.86M | 0.3% | $132.96 * | $138.30 | -11.4% | COM | 231021106 |
| — | PGT Inc. | 87,072 | $1.815M | 0.3% | $20.84 | $19.20 | — | COM | 69336V101 |
| CORT | Corcept Therapeutics Inc. | 114,041 | $1.793M | 0.2% | $15.72 * | $17.06 | +2.0% | COM | 218352102 |
| LITE | Lumentum Hldgs Inc | 29,098 | $1.685M | 0.2% | $57.91 * | $57.38 | +3.9% | COM | 55024U109 |
| FSS | Federal Signal Corp. | 72,351 | $1.685M | 0.2% | $23.29 * | $21.18 | +2.8% | COM | 313855108 |
| — | Hollysys Automation Technologi | 74,204 | $1.643M | 0.2% | $22.14 | $24.60 | — | COM | G45667105 |
| GPRK | GeoPark Ltd | 75,255 | $1.553M | 0.2% | $20.64 * | $15.85 | 0.0% | COM | G38327105 |
| WU | Western Union Co. | 76,283 | $1.551M | 0.2% | $20.33 | $19.03 | — | COM | 959802109 |
| — | Mcbc Hldgs Inc | 52,592 | $1.523M | 0.2% | $28.96 | $25.44 | — | COM | 55276F107 |
| VIRT | Virtu Finl Inc | 56,512 | $1.5M | 0.2% | $26.54 * | $32.27 | 0.0% | COM | 928254101 |
| PAYX | Paychex Inc. | 21,922 | $1.498M | 0.2% | $68.33 * | $42.75 | +20.5% | COM | 704326107 |
| RYAM | Rayonier Advanced Materials In | 85,071 | $1.454M | 0.2% | $17.09 * | $19.46 | -1.1% | COM | 75508B104 |
| MEOH | Methanex Corp. | 19,223 | $1.359M | 0.2% | $70.70 * | $67.05 | 0.0% | COM | 59151K108 |
| CVLG | Covenant Transport Inc. | 41,163 | $1.297M | 0.2% | $31.51 * | $14.10 | +3.7% | COM | 22284P105 |
| NVR | Nvr Inc. | 436 | $1.295M | 0.2% | $2970.18 * | $3041.51 | +0.6% | COM | 62944T105 |
| — | Mellanox Technologies Ltd. | 15,289 | $1.289M | 0.2% | $84.31 | $84.31 | — | COM | M51363113 |
| NICE | Nice-Systems Ltd. | 12,094 | $1.255M | 0.2% | $103.77 | $100.57 | — | COM | 653656108 |
| WERN | Werner Enterprises Inc. | 33,045 | $1.241M | 0.2% | $37.55 | $37.19 | 0.0% | COM | 950755108 |
| PG | Procter & Gamble Co. | 15,708 | $1.226M | 0.2% | $78.05 * | $72.58 | -14.9% | COM | 742718109 |
| AAPL | Apple Computer Inc. | 6,457 | $1.195M | 0.2% | $185.07 * | $25.67 | +66.5% | COM | 037833100 |
| MGA | Magna International Inc. | 20,103 | $1.169M | 0.2% | $58.15 * | $48.93 | 0.0% | COM | 559222401 |
| — | Electro Scientific Industries | 73,925 | $1.166M | 0.2% | $15.77 | $17.99 | — | COM | 285229100 |
| ABR | Arbor Realty Trust Inc. | 110,850 | $1.156M | 0.2% | $10.43 | $9.26 | — | COM | 038923108 |
| — | Viper Energy Partners LP | 35,424 | $1.13M | 0.2% | $31.90 | $29.74 | — | COM | 92763M105 |
| MKSI | Mks Instruments Inc. | 11,552 | $1.106M | 0.2% | $95.74 * | $73.15 | +40.3% | COM | 55306N104 |
| TNET | Trinet Group Inc | 19,656 | $1.1M | 0.2% | $55.96 * | $40.48 | +26.7% | COM | 896288107 |
| — | Mix Telematics Ltd | 61,016 | $1.081M | 0.2% | $17.72 | $16.45 | — | COM | 60688N102 |
| — | Techtarget, Inc | 37,129 | $1.054M | 0.1% | $28.39 | $23.57 | — | COM | 87874R100 |
| — | Mimecast Limited | 25,566 | $1.054M | 0.1% | $41.23 | $41.23 | — | COM | G14838109 |
| — | Kemet Corp. | 42,941 | $1.037M | 0.1% | $24.15 | $17.45 | — | COM | 488360207 |
| INTC | Intel Corp. | 20,743 | $1.031M | 0.1% | $49.70 * | $23.08 | +95.2% | COM | 458140100 |
| — | SMART Global Holdings Inc. | 32,005 | $1.02M | 0.1% | $31.87 | $35.94 | — | COM | G8232Y101 |
| AXON | Axon Enterprise Inc. | 16,040 | $1.013M | 0.1% | $63.15 * | $54.10 | 0.0% | COM | 05464C101 |
| CALY | Callaway Golf Co. | 52,641 | $999K | 0.1% | $18.98 * | $18.23 | 0.0% | COM | 131193104 |
| — | Profire Energy, Inc. | 291,270 | $984K | 0.1% | $3.38 | $3.38 | — | COM | 74316X101 |
| SUPN | Supernus Pharmaceuticals Inc | 15,901 | $952K | 0.1% | $59.87 * | $51.80 | 0.0% | COM | 868459108 |
| ENVA | Enova International Inc | 25,683 | $939K | 0.1% | $36.56 * | $30.42 | 0.0% | COM | 29357K103 |
| GIS | General Mills Inc. | 21,062 | $932K | 0.1% | $44.25 * | $43.39 | -23.0% | COM | 370334104 |
| TX | Ternium s.a. | 26,598 | $926K | 0.1% | $34.81 | $34.81 | — | COM | 880890108 |
| — | Michael Kors Holdings Ltd | 13,885 | $925K | 0.1% | $66.62 | $66.62 | — | COM | G60754101 |
| MCD | Mcdonald's Corp. | 5,601 | $878K | 0.1% | $156.76 * | $93.59 | +44.8% | COM | 580135101 |
| NMIH | Nmi Holdings Inc | 53,316 | $869K | 0.1% | $16.30 | $12.43 | +30.3% | COM | 629209305 |
| EQNR | Equinor ASA Sponsored ADR | 32,789 | $866K | 0.1% | $26.41 | $26.41 | — | COM | 29446M102 |
| MBUU | Malibu Boats Inc. | 19,732 | $828K | 0.1% | $41.96 * | $29.07 | +37.2% | COM | 56117J100 |
| — | Norbord Inc | 19,300 | $794K | 0.1% | $41.14 | $41.14 | — | COM | 65548P403 |
| WAL | Western Alliance Bancorp | 13,774 | $780K | 0.1% | $56.63 * | $29.86 | +74.2% | COM | 957638109 |
| MGRC | Mcgrath Rentcorp | 12,179 | $771K | 0.1% | $63.31 * | $61.64 | 0.0% | COM | 580589109 |
| — | H&E Equipment Services, Inc. | 20,408 | $768K | 0.1% | $37.63 | $37.63 | — | COM | 404030108 |
| — | InterXion Holding N.V. | 12,285 | $767K | 0.1% | $62.43 | $60.29 | — | COM | N47279109 |
| TRNO | Terreno Realty Corporation | 20,264 | $763K | 0.1% | $37.65 | $35.64 | — | COM | 88146M101 |
| RDWR | Radware Ltd. | 29,838 | $754K | 0.1% | $25.27 * | $20.81 | +11.8% | COM | M81873107 |
| MRK | Merck & Co. | 12,101 | $735K | 0.1% | $60.74 * | $37.53 | +18.6% | COM | 58933Y105 |
| GTY | Getty Realty Corp. | 25,129 | $708K | 0.1% | $28.17 | $23.00 | — | COM | 374297109 |
| SU | Suncor Energy Inc. | 17,343 | $706K | 0.1% | $40.71 * | $29.19 | 0.0% | COM | 867224107 |
| BP | Bp Plc | 15,213 | $695K | 0.1% | $45.68 | $45.68 | — | COM | 055622104 |
| GOGL | Golden Ocean Group Ltd | 79,594 | $692K | 0.1% | $8.69 | $8.12 | — | COM | G39637205 |
| — | Legacy Resvs Lp | 94,700 | $653K | 0.1% | $6.90 | $6.90 | — | COM | 524707304 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 10,394 | $652K | 0.1% | $62.73 | $65.17 | — | COM | 464288273 |
| OEC | Orion Engineered Carbons | 21,012 | $648K | 0.1% | $30.84 * | $29.09 | 0.0% | COM | L72967109 |
| MPWR | Monolithic Power Systems, Inc. | 4,696 | $628K | 0.1% | $133.73 * | $56.23 | +112.7% | COM | 609839105 |
| ACWI | iShares MSCI ACWI ETF | 8,732 | $621K | 0.1% | $71.12 | $71.12 | — | COM | 464288257 |
| CWB | SPDR Barclays Convertible Secu | 11,605 | $615K | 0.1% | $52.99 | $51.66 | — | COM | 78464A359 |
| TDG | Transdigm Group | 1,775 | $613K | 0.1% | $345.35 * | $141.08 | +72.9% | COM | 893641100 |
| — | IntriCon Corporation | 15,142 | $610K | 0.1% | $40.29 | $24.77 | — | COM | 46121H109 |
| NVMI | Nova Measuring Instruments Ltd | 22,117 | $603K | 0.1% | $27.26 * | $21.30 | +32.9% | COM | M7516K103 |
| AMZN | Amazon.Com Inc. | 353 | $600K | 0.1% | $1699.72 * | $33.96 | +133.7% | COM | 023135106 |
| — | Perspecta, Inc. | 29,192 | $600K | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| FDT | First Trust Dev. Mkts. ex-us A | 9,779 | $586K | 0.1% | $59.92 | $62.80 | — | COM | 33737J174 |
| — | Spartan Motors Inc. | 38,354 | $579K | 0.1% | $15.10 | $15.89 | — | COM | 846819100 |
| SYY | Sysco Corp. | 8,265 | $564K | 0.1% | $68.24 * | $38.68 | +35.1% | COM | 871829107 |
| ESNT | Essent Group Ltd. | 15,648 | $561K | 0.1% | $35.85 * | $36.76 | -11.8% | COM | G3198U102 |
| XOM | Exxon Mobil Corp. | 6,669 | $552K | 0.1% | $82.77 * | $57.12 | -1.7% | COM | 30231G102 |
| RDNT | RadNet Inc. | 36,670 | $550K | 0.1% | $15.00 * | $9.15 | +48.5% | COM | 750491102 |
| FTNT | Fortinet Inc. | 8,521 | $532K | 0.1% | $62.43 * | $11.84 | 0.0% | COM | 34959E109 |
| HYS | Pimco ETF 0-5 Yr High Yield Co | 5,294 | $527K | 0.1% | $99.55 | $99.64 | — | COM | 72201R783 |
| SHY | Ishares Trust Lehman 1-3 Year | 6,322 | $527K | 0.1% | $83.36 | $83.61 | — | COM | 464287457 |
| LYB | LyondellBasell Industries N.V. | 4,741 | $521K | 0.1% | $109.89 * | $63.56 | +7.6% | COM | N53745100 |
| UCTT | Ultra Clean Holdings Inc. | 31,366 | $521K | 0.1% | $16.61 * | $20.86 | -15.9% | COM | 90385V107 |
| SB | Safe Bulkers Inc. | 152,816 | $520K | 0.1% | $3.40 * | $3.54 | -6.2% | COM | Y7388L103 |
| GRVY | Gravity Co., Ltd | 8,793 | $514K | 0.1% | $58.46 | $18.18 | — | COM | 38911N206 |
| VC | Visteon Corp. | 3,936 | $509K | 0.1% | $129.32 * | $54.15 | +129.7% | COM | 92839U206 |
| EXR | Extra Space Storage Inc. | 4,974 | $496K | 0.1% | $99.72 * | $55.75 | +25.5% | COM | 30225T102 |
| CBRL | Cracker Barrel Old Country | 3,176 | $496K | 0.1% | $156.17 * | $85.31 | +37.3% | COM | 22410J106 |
| T | AT&T Inc | 15,315 | $492K | 0.1% | $32.13 * | $13.64 | +6.5% | COM | 00206R102 |
| MSCI | MSCI Inc. | 2,968 | $491K | 0.1% | $165.43 * | $114.62 | +27.1% | COM | 55354G100 |
| — | Cabot Microelectronics Corp. | 4,458 | $480K | 0.1% | $107.67 | $94.05 | — | COM | 12709P103 |
| FIVE | Five Below, Inc. | 4,825 | $471K | 0.1% | $97.62 * | $70.40 | +14.1% | COM | 33829M101 |
| — | GrubHub, Inc | 4,459 | $468K | 0.1% | $104.96 | $32.93 | — | COM | 400110102 |
| SAFT | Safety Insurance Group Inc. | 5,420 | $463K | 0.1% | $85.42 * | $61.91 | +34.0% | COM | 78648T100 |
| DIS | Walt Disney Co. | 4,300 | $451K | 0.1% | $104.88 * | $88.76 | +9.5% | COM | 254687106 |
| LGIH | LGI Homes, Inc. | 7,790 | $450K | 0.1% | $57.77 * | $64.47 | 0.0% | COM | 50187T106 |
| AMAT | Applied Materials Inc. | 9,724 | $449K | 0.1% | $46.17 * | $29.73 | +58.9% | COM | 038222105 |
| UBSI | United Bankshares Inc. | 12,263 | $446K | 0.1% | $36.37 | $36.17 | -1.0% | COM | 909907107 |
| QLEIX | Aqr Fds | 34,383 | $438K | 0.1% | $12.74 | $13.90 | — | COM | 00203H446 |
| — | Lasalle Hotel Properties | 12,726 | $436K | 0.1% | $34.26 | $29.87 | — | COM | 517942108 |
| ACLS | Axcelis Technologies | 21,901 | $434K | 0.1% | $19.82 * | $29.48 | -25.4% | COM | 054540208 |
| CNC | Centene Corp. | 3,490 | $430K | 0.1% | $123.21 * | $27.21 | +111.9% | COM | 15135B101 |
| FOXF | Fox Factory Holding Corp. | 9,195 | $428K | 0.1% | $46.55 * | $33.53 | +15.2% | COM | 35138V102 |
| BAX | Baxter International Inc. | 5,765 | $426K | 0.1% | $73.89 * | $41.82 | +47.1% | COM | 071813109 |
| EBF | Ennis Inc. | 20,868 | $425K | 0.1% | $20.37 * | $9.44 | +23.7% | COM | 293389102 |
| INGN | Inogen Inc. | 2,283 | $425K | 0.1% | $186.16 * | $96.41 | +72.6% | COM | 45780L104 |
| CGNX | Cognex Corp. | 9,374 | $418K | 0.1% | $44.59 | $40.26 | +9.8% | COM | 192422103 |
| GDOT | Green Dot Corporation Class A | 5,609 | $412K | 0.1% | $73.45 * | $65.03 | +6.0% | COM | 39304D102 |
| JBTM | John Bean Technologies Corp. | 4,591 | $408K | 0.1% | $88.87 * | $81.66 | +16.2% | COM | 477839104 |
| HLI | Houlihan Lokey, Inc Class A | 7,868 | $403K | 0.1% | $51.22 * | $40.32 | +1.4% | COM | 441593100 |
| DRI | Darden Restaurants Inc. | 3,752 | $402K | 0.1% | $107.14 * | $67.47 | +9.9% | COM | 237194105 |
| ORI | Old Republic International Cor | 20,105 | $400K | 0.1% | $19.90 * | $9.25 | +24.8% | COM | 680223104 |
| — | Ii-Vi Inc. | 8,888 | $386K | 0.1% | $43.43 | $41.17 | — | COM | 902104108 |
| — | NV5 Holdings, Inc. | 5,552 | $385K | 0.1% | $69.34 | $31.50 | — | COM | 62945V109 |
| MOO | VanEck Vectors Agribusiness ET | 6,046 | $376K | 0.1% | $62.19 | $61.81 | — | COM | 92189F700 |
| PM | Philip Morris International In | 4,658 | $376K | 0.1% | $80.72 * | $63.40 | -10.7% | COM | 718172109 |
| MLAB | Mesa Laboratories Inc. | 1,760 | $372K | 0.1% | $211.36 * | $120.04 | +41.4% | COM | 59064R109 |
| — | Wellcare Group Inc. | 1,490 | $367K | 0.1% | $246.31 | $140.40 | — | COM | 94946T106 |
| — | Points Intl Ltd | 22,200 | $365K | 0.1% | $16.44 | $16.44 | — | COM | 730843208 |
| NHI | National Health Investors Inc. | 4,881 | $360K | 0.1% | $73.76 | $76.14 | — | COM | 63633D104 |
| — | Cutera Inc. | 8,718 | $351K | 0.0% | $40.26 | $40.26 | — | COM | 232109108 |
| INN | Summit Hotel Properties, Inc., | 24,233 | $347K | 0.0% | $14.32 | $16.05 | — | COM | 866082100 |
| FXZ | First Trust Materials AlphaDex | 8,197 | $343K | 0.0% | $41.84 | $43.84 | — | COM | 33734X168 |
| — | Conn's Inc. | 10,329 | $341K | 0.0% | $33.01 | $33.01 | — | COM | 208242107 |
| — | SodaStream International Ltd. | 3,887 | $332K | 0.0% | $85.41 | $46.00 | — | COM | M9068E105 |
| PLCE | Children's Place Retail Stores | 2,732 | $330K | 0.0% | $120.79 * | $121.77 | +6.4% | COM | 168905107 |
| CHH | Choice Hotels International In | 4,354 | $329K | 0.0% | $75.56 | $75.35 | -0.2% | COM | 169905106 |
| AXP | American Express Co. | 3,300 | $323K | 0.0% | $97.88 * | $64.37 | +37.6% | COM | 025816109 |
| MORN | Morningstar Inc. | 2,499 | $320K | 0.0% | $128.05 * | $90.03 | +27.0% | COM | 617700109 |
| D | Dominion Resources Inc. (Virgi | 4,645 | $317K | 0.0% | $68.25 * | $48.89 | -5.2% | COM | 25746U109 |
| HCKT | Hackett Group Inc. (The) | 19,634 | $316K | 0.0% | $16.09 | $15.82 | +2.8% | COM | 404609109 |
| GLD | SPDR Gold Shares | 2,611 | $310K | 0.0% | $118.73 | $125.89 | — | COM | 78463V107 |
| BWXT | BWX Technologies, Inc. | 4,896 | $305K | 0.0% | $62.30 * | $33.97 | +78.0% | COM | 05605H100 |
| DSEEX | Doubleline Fds Tr | 19,587 | $304K | 0.0% | $15.52 | $15.17 | — | COM | 258620822 |
| LPLA | Lpl Financial Holdings Inc | 4,597 | $301K | 0.0% | $65.48 | $52.62 | +24.9% | COM | 50212V100 |
| CSX | Csx Corp. | 4,700 | $300K | 0.0% | $63.83 * | $15.87 | +17.2% | COM | 126408103 |
| — | Apollo Global Management | 9,324 | $297K | 0.0% | $31.85 | $29.58 | — | COM | 037612306 |
| MLI | Mueller Industries Inc. | 10,059 | $297K | 0.0% | $29.53 * | $15.61 | -16.7% | COM | 624756102 |
| JNJ | Johnson & Johnson | 2,417 | $293K | 0.0% | $121.22 * | $87.05 | +15.7% | COM | 478160104 |
| BCE | BCE Inc. | 7,111 | $288K | 0.0% | $40.50 * | $28.73 | -9.4% | COM | 05534B760 |
| FN | Fabrinet | 7,658 | $283K | 0.0% | $36.95 * | $33.09 | +3.4% | COM | G3323L100 |
| PRWCX | Rowe T Price Cap Appreciat Sh | 9,685 | $281K | 0.0% | $29.01 | $28.56 | — | COM | 77954M105 |
| — | Cantel Medical Corp. | 2,816 | $277K | 0.0% | $98.37 | $71.60 | — | COM | 138098108 |
| CPK | Chesapeake Utilities Corp. | 3,438 | $275K | 0.0% | $79.99 * | $54.09 | +22.2% | COM | 165303108 |
| DE | Deere & Co. | 1,929 | $270K | 0.0% | $139.97 * | $143.98 | -8.8% | COM | 244199105 |
| GVA | Granite Construction Inc. | 4,793 | $267K | 0.0% | $55.71 | $53.10 | +6.4% | COM | 387328107 |
| PEP | Pepsico Inc. | 2,431 | $265K | 0.0% | $109.01 * | $89.25 | -8.4% | COM | 713448108 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 3,621 | $263K | 0.0% | $72.63 * | $47.16 | +43.2% | COM | 681116109 |
| WING | Wingstop Inc. | 4,993 | $260K | 0.0% | $52.07 * | $50.92 | 0.0% | COM | 974155103 |
| MKC | Mccormick & Co. Inc. | 2,203 | $256K | 0.0% | $116.21 * | $30.27 | +50.1% | COM | 579780206 |
| — | Charter Financial Corp. | 10,563 | $255K | 0.0% | $24.14 | $19.66 | — | COM | 16122W108 |
| TTMI | Ttm Technologies Inc. | 14,392 | $254K | 0.0% | $17.65 * | $13.16 | +26.9% | COM | 87305R109 |
| STM | Stmicroelectronics N.V. | 11,390 | $252K | 0.0% | $22.12 | $17.59 | — | COM | 861012102 |
| KEY | Keycorp | 12,600 | $246K | 0.0% | $19.52 * | $12.49 | +12.0% | COM | 493267108 |
| JPM | Jpmorgan Chase & Co. | 2,340 | $244K | 0.0% | $104.27 * | $61.32 | +45.2% | COM | 46625H100 |
| SVA | Sinovac Biotech Ltd. | 31,865 | $238K | 0.0% | $7.47 * | $7.87 | 0.0% | COM | P8696W104 |
| KR | Kroger Co. | 8,300 | $236K | 0.0% | $28.43 * | $22.97 | -6.9% | COM | 501044101 |
| NJR | New Jersey Resources Corp. | 5,190 | $232K | 0.0% | $44.70 * | $25.26 | +28.1% | COM | 646025106 |
| BABA | Alibaba Group Holding | 1,233 | $229K | 0.0% | $185.73 | $173.35 | — | COM | 01609W102 |
| WMT | Wal-Mart Stores Inc. | 2,600 | $223K | 0.0% | $85.77 * | $28.34 | -10.9% | COM | 931142103 |
| GLW | Corning Inc. | 7,941 | $218K | 0.0% | $27.45 * | $24.81 | -9.8% | COM | 219350105 |
| MAIN | Main Street Capital | 5,375 | $205K | 0.0% | $38.14 | $40.31 | -5.6% | COM | 56035L104 |
| LLY | Eli Lilly & Co. | 2,400 | $205K | 0.0% | $85.42 * | $73.70 | 0.0% | COM | 532457108 |
| GDEN | Golden Entertainment Inc. | 7,477 | $202K | 0.0% | $27.02 * | $24.79 | 0.0% | COM | 381013101 |
| — | Independent Bank Group, Inc. | 3,005 | $201K | 0.0% | $66.89 | $67.67 | — | COM | 45384B106 |
| AGM | Federal Agricultural Mortgage | 2,187 | $196K | 0.0% | $89.62 * | $68.80 | 0.0% | COM | 313148306 |
| PGX | Powershares Preferred Portfoli | 13,300 | $194K | 0.0% | $14.59 | $14.59 | — | COM | 46138E511 |
| — | Tile Shop Holdings Inc. | 19,790 | $152K | 0.0% | $7.68 | $6.02 | — | COM | 88677Q109 |
| TCEHY | Tencent Holdings Ltd. ADS | 3,007 | $151K | 0.0% | $50.22 | $47.41 | — | COM | 88032Q109 |
| SCCO | Southern Copper Corp. | 2,968 | $139K | 0.0% | $46.83 * | $35.34 | 0.0% | COM | 84265V105 |
| BIDU | Baidu.com, Inc. | 553 | $134K | 0.0% | $242.31 | $240.46 | — | COM | 056752108 |
| MDXG | MiMedx Group, Inc. | 18,802 | $120K | 0.0% | $6.38 * | $13.05 | -45.5% | COM | 602496101 |
| — | Cnooc Ltd. | 566 | $97,000 | 0.0% | $171.38 | $171.38 | — | COM | 126132109 |
| NPSNY | Naspers Ltd. | 1,846 | $93,000 | 0.0% | $50.38 | $56.10 | — | COM | 631512209 |
| HDB | Hdfc Bank Ltd. | 874 | $92,000 | 0.0% | $105.26 | $98.99 | — | COM | 40415F101 |
| INFY | Infosys Technologies Ltd. ADS | 4,524 | $88,000 | 0.0% | $19.45 | $15.60 | — | COM | 456788108 |
| PNGAY | Ping An Ins Group Co China Spo | 4,665 | $86,000 | 0.0% | $18.44 | $20.87 | — | COM | 72341E304 |
| — | Sberbank Russia OJSC | 5,962 | $83,000 | 0.0% | $13.92 | $14.59 | — | COM | 80585Y308 |
| VALE | Vale S.A. | 6,391 | $82,000 | 0.0% | $12.83 | $11.15 | — | COM | 91912E105 |
| NBIS | Yandex N.V. CI A | 2,297 | $82,000 | 0.0% | $35.70 | $33.61 | — | COM | N97284108 |
| MELI | Mercadolibre Inc | 270 | $81,000 | 0.0% | $300.00 * | $209.34 | +50.7% | COM | 58733R102 |
| LOAN | Manhattan Bridge Capital Inc | 10,551 | $80,000 | 0.0% | $7.58 | $7.58 | — | COM | 562803106 |
| MLCO | Melco Resorts & Entertainment | 2,791 | $78,000 | 0.0% | $27.95 | $24.49 | — | COM | 585464100 |
| — | America Movil S.A. De C.V.ADR | 4,338 | $72,000 | 0.0% | $16.60 | $16.60 | — | COM | 02364W105 |
| ASX | ASE Industrial Holding Co., Lt | 13,726 | $63,000 | 0.0% | $4.59 | $6.09 | — | COM | 00215W100 |
| UMC | United Microelectronics Corp. | 21,296 | $60,000 | 0.0% | $2.82 | $2.57 | — | COM | 910873405 |
| IBN | Icici Bank Ltd. | 6,676 | $54,000 | 0.0% | $8.09 | $9.05 | — | COM | 45104G104 |
| PBR | Petroleo Brasileiro S/A | 5,020 | $50,000 | 0.0% | $9.96 | $10.62 | — | COM | 71654V408 |
| BKRKY | Pt Bank Rakyat Indonesia | 4,990 | $49,000 | 0.0% | $9.82 | $13.28 | — | COM | 69366X100 |
| MLYBY | Malayan Banking Berhad Sponsor | 10,054 | $45,000 | 0.0% | $4.48 | $4.73 | — | COM | 56108H105 |
| ABEV | Ambev S.A. | 9,807 | $45,000 | 0.0% | $4.59 | $6.48 | — | COM | 02319V103 |
| BBD | Banco Bradesco S.A. | 6,061 | $42,000 | 0.0% | $6.93 | $10.08 | — | COM | 059460303 |
| TKC | Turkcell Iletisim Hizmetleri A | 5,299 | $35,000 | 0.0% | $6.61 | $10.18 | — | COM | 900111204 |
| — | OAO Gazprom GDR | 6,774 | $30,000 | 0.0% | $4.43 | $4.36 | — | COM | 368287207 |
| — | Union Medical Healthcare | 30,000 | $21,000 | 0.0% | $0.70 | $0.50 | — | COM | 00BYPFQH6 |
| NJDCY | Nidec Corp. | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 654090109 |