Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXH | First Trust Healthcare AlphaDe | 322,345 | $27.36M | 3.5% | $84.88 | $74.46 | — | COM | 33734X143 |
| FBT | First Trust Biotechnology Inde | 170,264 | $26.98M | 3.5% | $158.49 | $132.90 | — | COM | 33733E203 |
| FXL | First Trust Technology AlphaDe | 420,305 | $26.71M | 3.5% | $63.54 | $53.83 | — | COM | 33734X176 |
| FXN | First Trust Energy AlphaDex Fd | 1,392,877 | $24.38M | 3.2% | $17.50 | $16.93 | — | COM | 33734X127 |
| FXR | First Trust Indust./Prod.Dura | 561,070 | $23.77M | 3.1% | $42.37 | $42.37 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 695,006 | $22.23M | 2.9% | $31.98 | $30.56 | — | COM | 33734X135 |
| ALGN | Align Technology Inc. | 48,030 | $18.79M | 2.4% | $391.21 * | $117.57 | +213.8% | COM | 016255101 |
| NVDA | Nvidia Corp. | 62,418 | $17.54M | 2.3% | $281.02 * | $5.13 | +25.5% | COM | 67066G104 |
| HEI | Heico Corp. | 138,080 | $12.79M | 1.7% | $92.61 * | $62.30 | +31.9% | COM | 422806109 |
| IYW | Ishares Dow Jones U.S. Technol | 60,662 | $11.77M | 1.5% | $194.03 | $154.57 | — | COM | 464287721 |
| MU | Micron Technology Inc. | 239,029 | $10.81M | 1.4% | $45.23 * | $27.01 | +82.2% | COM | 595112103 |
| LULU | Lululemon Athletica | 63,848 | $10.38M | 1.3% | $162.50 * | $127.04 | +7.9% | COM | 550021109 |
| — | Abiomed Inc. | 22,404 | $10.08M | 1.3% | $449.74 | $288.09 | — | COM | 003654100 |
| IYE | Ishares U.S. Energy Sector Ind | 231,278 | $9.704M | 1.3% | $41.96 | $41.94 | — | COM | 464287796 |
| PYPL | PayPal Holdings Inc | 107,137 | $9.411M | 1.2% | $87.84 | $61.90 | +41.9% | COM | 70450Y103 |
| HD | Home Depot Inc. | 44,925 | $9.306M | 1.2% | $207.15 * | $155.52 | +8.0% | COM | 437076102 |
| VLO | Valero Energy Corp. | 80,110 | $9.113M | 1.2% | $113.76 * | $72.74 | +15.8% | COM | 91913Y100 |
| — | Arista Networks, Inc. | 33,997 | $9.038M | 1.2% | $265.85 | $236.18 | — | COM | 040413106 |
| ADBE | Adobe Systems Inc. | 32,484 | $8.769M | 1.1% | $269.95 * | $163.89 | +57.3% | COM | 00724F101 |
| QQQ | Powershares QQQ Trust | 43,695 | $8.118M | 1.1% | $185.79 | $171.66 | — | COM | 46090E103 |
| IYC | Ishares Trust Dow Jones U.S. C | 37,728 | $7.989M | 1.0% | $211.75 | $181.97 | — | COM | 464287580 |
| AMZN | Amazon.Com Inc. | 3,974 | $7.96M | 1.0% | $2003.02 * | $88.70 | +6.0% | COM | 023135106 |
| CPRT | Copart Inc. | 152,350 | $7.851M | 1.0% | $51.53 * | $13.18 | +13.4% | COM | 217204106 |
| WEX | Wex Inc | 38,807 | $7.791M | 1.0% | $200.76 * | $185.62 | +3.3% | COM | 96208T104 |
| IYH | Ishares Trust Dow Jones U.S. H | 37,546 | $7.618M | 1.0% | $202.90 | $202.90 | — | COM | 464287762 |
| IBB | Ishares Trust Nasdaq Biotechno | 62,187 | $7.583M | 1.0% | $121.94 | $121.94 | — | COM | 464287556 |
| — | Cavalier Fundamental Growth Fu | 465,991 | $7.563M | 1.0% | $16.23 | $13.78 | — | COM | 85520V335 |
| EC | Ecopetrol S.A. ADS | 278,615 | $7.503M | 1.0% | $26.93 | $18.84 | — | COM | 279158109 |
| BA | Boeing Co. | 18,347 | $6.823M | 0.9% | $371.89 * | $290.40 | +16.8% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc. | 11,669 | $6.698M | 0.9% | $574.00 * | $112.24 | +58.2% | COM | 46120E602 |
| NOC | Northrop Grumman Corp. | 19,660 | $6.24M | 0.8% | $317.40 * | $250.99 | +7.5% | COM | 666807102 |
| TTWO | Take-Two Interactive Software | 44,139 | $6.091M | 0.8% | $138.00 * | $109.24 | +16.8% | COM | 874054109 |
| FTNT | Fortinet Inc. | 65,674 | $6.06M | 0.8% | $92.27 * | $14.84 | +3.0% | COM | 34959E109 |
| VEEV | Veeva Systems, Inc. | 53,335 | $5.807M | 0.8% | $108.88 * | $45.29 | +100.2% | COM | 922475108 |
| PAYC | Paycom Software Inc. | 37,349 | $5.804M | 0.8% | $155.40 * | $78.05 | +69.0% | COM | 70432V102 |
| RACE | Ferrari NV | 40,824 | $5.589M | 0.7% | $136.90 * | $103.30 | +27.4% | COM | N3167Y103 |
| — | PRA Health Sciences Inc. | 49,502 | $5.455M | 0.7% | $110.20 | $91.18 | — | COM | 69354M108 |
| MED | Medifast Inc. | 23,852 | $5.284M | 0.7% | $221.53 * | $111.35 | +48.6% | COM | 58470H101 |
| OKE | Oneok Inc. | 77,785 | $5.273M | 0.7% | $67.79 * | $37.17 | +15.1% | COM | 682680103 |
| MA | Mastercard Inc | 22,977 | $5.115M | 0.7% | $222.61 * | $188.91 | +6.0% | COM | 57636Q104 |
| V | Visa Inc. | 33,722 | $5.061M | 0.7% | $150.08 * | $135.08 | 0.0% | COM | 92826C839 |
| ZTS | Zoetis Inc. | 53,136 | $4.865M | 0.6% | $91.56 * | $75.87 | +10.3% | COM | 98978V103 |
| SNPS | Synopsys Inc. | 48,932 | $4.825M | 0.6% | $98.61 * | $70.08 | +36.0% | COM | 871607107 |
| PSX | Phillips 66 | 41,613 | $4.691M | 0.6% | $112.73 * | $81.62 | +5.4% | COM | 718546104 |
| AMGN | Amgen Inc. | 22,456 | $4.655M | 0.6% | $207.29 * | $91.15 | +72.6% | COM | 031162100 |
| — | Worldpay Inc. | 45,536 | $4.611M | 0.6% | $101.26 | $73.79 | — | COM | 981558109 |
| — | GrubHub, Inc | 33,223 | $4.605M | 0.6% | $138.61 | $124.43 | — | COM | 400110102 |
| NOW | ServiceNow, Inc. | 23,354 | $4.569M | 0.6% | $195.64 * | $37.82 | 0.0% | COM | 81762P102 |
| XPO | XPO Logistics, Inc. | 40,009 | $4.568M | 0.6% | $114.17 * | $34.43 | +5.6% | COM | 983793100 |
| — | HollyFrontier Corp. | 60,820 | $4.251M | 0.6% | $69.89 | $69.08 | — | COM | 436106108 |
| TREX | Trex Co. Inc. | 54,138 | $4.168M | 0.5% | $76.99 * | $30.60 | +25.7% | COM | 89531P105 |
| IDXX | Idexx Laboratories Inc. | 16,167 | $4.036M | 0.5% | $249.64 * | $109.67 | +121.3% | COM | 45168D104 |
| — | Seagate Technology Inc. | 85,177 | $4.033M | 0.5% | $47.35 | $47.35 | — | COM | G7945M107 |
| PLOW | Douglas Dynamics Inc. | 91,571 | $4.02M | 0.5% | $43.90 * | $25.86 | +79.9% | COM | 25960R105 |
| SPY | Standard & Poor's Depositary R | 13,784 | $4.007M | 0.5% | $290.70 | $263.14 | — | COM | 78462F103 |
| MPC | Marathon Petroleum Corp. | 49,156 | $3.931M | 0.5% | $79.97 * | $40.50 | +54.4% | COM | 56585A102 |
| ODFL | Old Dominion Freight Line Inc. | 23,984 | $3.868M | 0.5% | $161.27 * | $47.98 | +2.0% | COM | 679580100 |
| NBIX | Neurocrine Biosciences Inc. | 31,394 | $3.86M | 0.5% | $122.95 * | $113.46 | 0.0% | COM | 64125C109 |
| BCC | Boise Cascade Co Del | 102,598 | $3.776M | 0.5% | $36.80 * | $27.80 | +6.4% | COM | 09739D100 |
| CME | CME Group Inc. | 22,012 | $3.747M | 0.5% | $170.23 * | $124.85 | +3.4% | COM | 12572Q105 |
| BURL | Burlington Stores, Inc. | 22,172 | $3.612M | 0.5% | $162.91 * | $159.56 | 0.0% | COM | 122017106 |
| GPRK | GeoPark Ltd | 173,192 | $3.533M | 0.5% | $20.40 * | $17.66 | +7.9% | COM | G38327105 |
| IRMD | iRadimed Corp | 93,584 | $3.477M | 0.5% | $37.15 * | $24.66 | 0.0% | COM | 46266A109 |
| UNH | Unitedhealth Group Inc. | 12,607 | $3.354M | 0.4% | $266.04 * | $148.16 | +55.7% | COM | 91324P102 |
| LGND | Ligand Pharmaceuticals Inc. | 12,191 | $3.346M | 0.4% | $274.46 * | $105.55 | +42.8% | COM | 53220K504 |
| ROST | Ross Stores Inc. | 33,534 | $3.323M | 0.4% | $99.09 * | $85.36 | 0.0% | COM | 778296103 |
| NFLX | Netflix Inc. | 8,822 | $3.301M | 0.4% | $374.18 * | $26.16 | +38.7% | COM | 64110L106 |
| APPF | Appfolio Inc | 40,922 | $3.208M | 0.4% | $78.39 * | $42.07 | +79.8% | COM | 03783C100 |
| GWW | W.W. Grainger Inc. | 8,922 | $3.189M | 0.4% | $357.43 * | $311.72 | 0.0% | COM | 384802104 |
| COP | ConocoPhillips | 40,906 | $3.166M | 0.4% | $77.40 * | $56.36 | 0.0% | COM | 20825C104 |
| VRSK | Verisk Analytics | 26,166 | $3.154M | 0.4% | $120.54 * | $111.20 | 0.0% | COM | 92345Y106 |
| SPGI | S & P Gloabl | 16,085 | $3.143M | 0.4% | $195.40 | $153.24 | +26.3% | COM | 78409V104 |
| XLV | Health Care Select Sector Spdr | 32,293 | $3.073M | 0.4% | $95.16 | $95.16 | — | COM | 81369Y209 |
| PFE | Pfizer Inc. | 68,883 | $3.036M | 0.4% | $44.07 * | $23.85 | +16.0% | COM | 717081103 |
| — | World Wrestling Entertainment | 31,338 | $3.031M | 0.4% | $96.72 | $39.38 | — | COM | 98156Q108 |
| UNP | Union Pacific Corp. | 18,365 | $2.99M | 0.4% | $162.81 * | $111.66 | +14.4% | COM | 907818108 |
| XLY | Consumer Discretionary Select | 24,810 | $2.908M | 0.4% | $117.21 | $109.29 | — | COM | 81369Y407 |
| IYJ | Ishares Trust Dow Jones U.S. I | 18,586 | $2.902M | 0.4% | $156.14 | $145.60 | — | COM | 464287754 |
| GPN | Global Payments Inc. | 22,364 | $2.849M | 0.4% | $127.39 * | $64.62 | +77.2% | COM | 37940X102 |
| ABBV | AbbVie Inc. | 29,841 | $2.822M | 0.4% | $94.57 * | $43.07 | +60.6% | COM | 00287Y109 |
| XLF | Financial Select Sector Spdr F | 101,631 | $2.803M | 0.4% | $27.58 | $24.31 | — | COM | 81369Y605 |
| TXN | Texas Instruments Inc. | 26,024 | $2.792M | 0.4% | $107.29 * | $62.65 | +44.1% | COM | 882508104 |
| — | Raytheon Co. | 13,352 | $2.759M | 0.4% | $206.64 | $126.34 | — | COM | 755111507 |
| DK | Delek Us Hldgs Inc. New | 63,367 | $2.689M | 0.3% | $42.44 * | $38.59 | -0.3% | COM | 24665A103 |
| — | Electro Scientific Industries | 153,942 | $2.686M | 0.3% | $17.45 | $17.71 | — | COM | 285229100 |
| FAF | First American Financial Corp. | 51,947 | $2.68M | 0.3% | $51.59 * | $31.69 | +34.5% | COM | 31847R102 |
| CSCO | Cisco Systems Inc. | 54,540 | $2.653M | 0.3% | $48.64 * | $19.83 | +81.8% | COM | 17275R102 |
| ETN | Eaton Corp. | 29,729 | $2.578M | 0.3% | $86.72 * | $52.43 | +35.7% | COM | G29183103 |
| — | Twitter Inc. | 90,196 | $2.567M | 0.3% | $28.46 | $38.16 | — | COM | 90184L102 |
| EWJ | Ishares MSCI Japan ETF | 42,606 | $2.566M | 0.3% | $60.23 | $57.92 | — | COM | 46434G822 |
| LMT | Lockheed Martin Corp. | 7,374 | $2.551M | 0.3% | $345.95 * | $253.57 | +4.2% | COM | 539830109 |
| MATV | Schweitzer-Mauduit Internation | 63,486 | $2.432M | 0.3% | $38.31 * | $26.36 | +9.6% | COM | 808541106 |
| MC | Moelis & Co | 44,275 | $2.426M | 0.3% | $54.79 * | $24.06 | +44.6% | COM | 60786M105 |
| — | Hanesbrands | 130,981 | $2.414M | 0.3% | $18.43 | $20.69 | — | COM | 410345102 |
| WSO | Watsco Inc. | 13,150 | $2.342M | 0.3% | $178.10 | $166.44 | +6.1% | COM | 942622200 |
| — | BG Staffing,Inc. | 85,001 | $2.312M | 0.3% | $27.20 | $27.20 | — | COM | 05544A109 |
| — | IntriCon Corporation | 40,572 | $2.28M | 0.3% | $56.20 | $44.47 | — | COM | 46121H109 |
| SON | Sonoco Products Co. | 41,026 | $2.277M | 0.3% | $55.50 * | $38.81 | +11.2% | COM | 835495102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 26,393 | $2.256M | 0.3% | $85.48 * | $91.55 | +9.4% | COM | 29251M106 |
| — | Six Flags Entertainment | 32,008 | $2.235M | 0.3% | $69.83 | $53.56 | — | COM | 83001A102 |
| AXON | Axon Enterprise Inc. | 32,357 | $2.214M | 0.3% | $68.42 | $60.84 | +10.9% | COM | 05464C101 |
| — | Denbury Resources Inc. | 352,866 | $2.188M | 0.3% | $6.20 | $6.20 | — | COM | 247916208 |
| IBM | International Business Machine | 14,126 | $2.136M | 0.3% | $151.21 * | $102.42 | -1.1% | COM | 459200101 |
| MPT | Medical Properties Trust REIT | 140,725 | $2.098M | 0.3% | $14.91 | $14.91 | — | COM | 58463J304 |
| — | WNS Holdings Ltd. (ADS) | 41,082 | $2.085M | 0.3% | $50.75 | $45.73 | — | COM | 92932M101 |
| FSS | Federal Signal Corp. | 77,013 | $2.062M | 0.3% | $26.77 * | $21.34 | +11.2% | COM | 313855108 |
| — | Lazard Ltd. | 42,634 | $2.052M | 0.3% | $48.13 | $42.99 | — | COM | G54050102 |
| FAST | Fastenal Co. | 35,152 | $2.04M | 0.3% | $58.03 * | $11.78 | 0.0% | COM | 311900104 |
| CMI | Cummins Inc. | 13,872 | $2.026M | 0.3% | $146.05 * | $138.30 | -16.0% | COM | 231021106 |
| DLR | Digital Realty Trust Inc. | 17,995 | $2.024M | 0.3% | $112.48 * | $72.36 | +27.9% | COM | 253868103 |
| — | Maxim Integrated Products Inc. | 35,899 | $2.024M | 0.3% | $56.38 | $40.25 | — | COM | 57772K101 |
| CUBE | CubeSmart | 70,213 | $2.003M | 0.3% | $28.53 | $28.53 | — | COM | 229663109 |
| — | Mcbc Hldgs Inc | 55,831 | $2.003M | 0.3% | $35.88 | $26.05 | — | COM | 55276F107 |
| MSFT | Microsoft Corp. | 17,340 | $1.983M | 0.3% | $114.36 * | $45.45 | +121.8% | COM | 594918104 |
| — | PGT Inc. | 89,554 | $1.934M | 0.3% | $21.60 | $19.27 | — | COM | 69336V101 |
| LITE | Lumentum Hldgs Inc | 32,056 | $1.922M | 0.2% | $59.96 | $57.60 | +3.8% | COM | 55024U109 |
| — | Eldorado Resorts Inc | 38,602 | $1.876M | 0.2% | $48.60 | $27.01 | — | COM | 28470R102 |
| ACWI | iShares MSCI ACWI ETF | 24,918 | $1.85M | 0.2% | $74.24 | $73.15 | — | COM | 464288257 |
| VIRT | Virtu Finl Inc | 86,141 | $1.762M | 0.2% | $20.45 * | $29.01 | -21.5% | COM | 928254101 |
| — | Mellanox Technologies Ltd. | 23,582 | $1.732M | 0.2% | $73.45 | $80.49 | — | COM | M51363113 |
| — | BioTelemetry, Inc. | 25,803 | $1.663M | 0.2% | $64.45 | $64.45 | — | COM | 090672106 |
| — | Match Group Inc | 28,450 | $1.648M | 0.2% | $57.93 | $57.93 | — | COM | 57665R106 |
| ABR | Arbor Realty Trust Inc. | 140,775 | $1.616M | 0.2% | $11.48 | $9.73 | — | COM | 038923108 |
| RYAM | Rayonier Advanced Materials In | 87,500 | $1.613M | 0.2% | $18.43 * | $19.46 | +0.9% | COM | 75508B104 |
| PAYX | Paychex Inc. | 21,577 | $1.589M | 0.2% | $73.64 * | $42.75 | +35.5% | COM | 704326107 |
| — | Viper Energy Partners LP | 37,236 | $1.568M | 0.2% | $42.11 | $30.34 | — | COM | 92763M105 |
| MEOH | Methanex Corp. | 19,701 | $1.558M | 0.2% | $79.08 * | $67.19 | +8.3% | COM | 59151K108 |
| NICE | Nice-Systems Ltd. | 13,183 | $1.509M | 0.2% | $114.47 | $101.72 | — | COM | 653656108 |
| NOVT | Novanta Inc | 21,968 | $1.503M | 0.2% | $68.42 * | $55.70 | +25.9% | COM | 67000B104 |
| WU | Western Union Co. | 75,865 | $1.446M | 0.2% | $19.06 | $19.03 | — | COM | 959802109 |
| PGR | Progressive Corp. | 19,483 | $1.384M | 0.2% | $71.04 * | $50.74 | 0.0% | COM | 743315103 |
| MGRC | Mcgrath Rentcorp | 25,256 | $1.376M | 0.2% | $54.48 * | $59.89 | -2.7% | COM | 580589109 |
| NMIH | Nmi Holdings Inc | 58,716 | $1.33M | 0.2% | $22.65 * | $13.21 | +58.1% | COM | 629209305 |
| CALY | Callaway Golf Co. | 54,417 | $1.322M | 0.2% | $24.29 * | $18.33 | +16.7% | COM | 131193104 |
| CVLG | Covenant Transport Inc. | 42,827 | $1.245M | 0.2% | $29.07 * | $14.12 | +2.6% | COM | 22284P105 |
| RDWR | Radware Ltd. | 46,588 | $1.233M | 0.2% | $26.47 | $22.97 | +16.8% | COM | M81873107 |
| ALNT | Allied Motion Technologies Inc | 20,940 | $1.14M | 0.1% | $54.44 * | $31.65 | 0.0% | COM | 019330109 |
| TNET | Trinet Group Inc | 20,231 | $1.139M | 0.1% | $56.30 * | $40.89 | +33.9% | COM | 896288107 |
| — | Mimecast Limited | 26,897 | $1.126M | 0.1% | $41.86 | $41.26 | — | COM | G14838109 |
| ENVA | Enova International Inc | 38,623 | $1.112M | 0.1% | $28.79 * | $31.64 | +7.7% | COM | 29357K103 |
| INGN | Inogen Inc. | 4,539 | $1.108M | 0.1% | $244.11 * | $163.43 | +41.5% | COM | 45780L104 |
| MBUU | Malibu Boats Inc. | 19,708 | $1.078M | 0.1% | $54.70 * | $29.07 | +52.8% | COM | 56117J100 |
| AAPL | Apple Computer Inc. | 4,731 | $1.068M | 0.1% | $225.75 * | $25.67 | +91.9% | COM | 037833100 |
| — | Michael Kors Holdings Ltd | 15,055 | $1.032M | 0.1% | $68.55 | $66.77 | — | COM | G60754101 |
| GTLS | Chart Industries Inc. | 13,096 | $1.026M | 0.1% | $78.34 * | $74.04 | 0.0% | COM | 16115Q308 |
| — | Techtarget, Inc | 52,372 | $1.017M | 0.1% | $19.42 | $22.36 | — | COM | 87874R100 |
| EQNR | Equinor ASA Sponsored ADR | 33,994 | $959K | 0.1% | $28.21 | $26.48 | — | COM | 29446M102 |
| BP | Bp Plc | 20,732 | $956K | 0.1% | $46.11 | $45.80 | — | COM | 055622104 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 9,910 | $952K | 0.1% | $96.06 * | $67.89 | +17.6% | COM | 681116109 |
| — | Profire Energy, Inc. | 296,409 | $946K | 0.1% | $3.19 | $3.38 | — | COM | 74316X101 |
| EEM | Ishares Inc. Msci Emerging Mar | 21,873 | $939K | 0.1% | $42.93 | $42.93 | — | COM | 464287234 |
| ULH | Universal Logistics Hldgs In | 25,238 | $929K | 0.1% | $36.81 * | $33.22 | 0.0% | COM | 91388P105 |
| CAT | Caterpillar Inc. | 6,080 | $927K | 0.1% | $152.47 * | $130.10 | -7.4% | COM | 149123101 |
| INTC | Intel Corp. | 19,482 | $921K | 0.1% | $47.27 * | $23.08 | +79.9% | COM | 458140100 |
| — | Mix Telematics Ltd | 62,304 | $900K | 0.1% | $14.45 | $16.41 | — | COM | 60688N102 |
| GIS | General Mills Inc. | 20,778 | $892K | 0.1% | $42.93 * | $43.39 | -19.4% | COM | 370334104 |
| — | Amedisys Inc. | 7,059 | $882K | 0.1% | $124.95 | $124.95 | — | COM | 023436108 |
| — | Immunogen Inc. | 92,538 | $876K | 0.1% | $9.47 | $9.47 | — | COM | 45253H101 |
| — | InterXion Holding N.V. | 12,929 | $870K | 0.1% | $67.29 | $60.64 | — | COM | N47279109 |
| MCD | Mcdonald's Corp. | 5,102 | $853K | 0.1% | $167.19 * | $93.59 | +44.0% | COM | 580135101 |
| MKSI | Mks Instruments Inc. | 10,577 | $848K | 0.1% | $80.17 * | $73.15 | +17.7% | COM | 55306N104 |
| SU | Suncor Energy Inc. | 21,731 | $841K | 0.1% | $38.70 * | $29.45 | +3.4% | COM | 867224107 |
| SUPN | Supernus Pharmaceuticals Inc | 16,311 | $821K | 0.1% | $50.33 | $51.74 | -4.6% | COM | 868459108 |
| GTY | Getty Realty Corp. | 25,474 | $728K | 0.1% | $28.58 | $23.07 | — | COM | 374297109 |
| EPM | Evolution Petroleum Corp | 62,824 | $694K | 0.1% | $11.05 * | $6.34 | 0.0% | COM | 30049A107 |
| ESNT | Essent Group Ltd. | 15,648 | $692K | 0.1% | $44.22 * | $36.76 | -0.1% | COM | G3198U102 |
| OEC | Orion Engineered Carbons | 21,138 | $679K | 0.1% | $32.12 * | $29.09 | +14.0% | COM | L72967109 |
| TDG | Transdigm Group | 1,780 | $663K | 0.1% | $372.47 * | $141.08 | +89.4% | COM | 893641100 |
| FOXF | Fox Factory Holding Corp. | 9,167 | $642K | 0.1% | $70.03 * | $33.53 | +82.6% | COM | 35138V102 |
| FIVE | Five Below, Inc. | 4,772 | $621K | 0.1% | $130.13 * | $70.40 | +58.1% | COM | 33829M101 |
| PANW | Palo Alto Networks, Inc. | 2,678 | $603K | 0.1% | $225.17 * | $36.40 | 0.0% | COM | 697435105 |
| CWB | SPDR Barclays Convertible Secu | 10,998 | $593K | 0.1% | $53.92 | $51.66 | — | COM | 78464A359 |
| TGLS | Technoglass Inc. | 60,205 | $592K | 0.1% | $9.83 * | $7.91 | 0.0% | COM | G87264100 |
| MPWR | Monolithic Power Systems, Inc. | 4,696 | $589K | 0.1% | $125.43 * | $56.23 | +133.3% | COM | 609839105 |
| NVMI | Nova Measuring Instruments Ltd | 22,117 | $582K | 0.1% | $26.31 * | $21.30 | +29.8% | COM | M7516K103 |
| — | Spartan Motors Inc. | 38,147 | $563K | 0.1% | $14.76 | $15.89 | — | COM | 846819100 |
| — | Nustar Energy Lp | 20,100 | $559K | 0.1% | $27.81 | $27.81 | — | COM | 67058H102 |
| AVGO | Broadcom Inc. | 2,238 | $552K | 0.1% | $246.65 * | $18.27 | 0.0% | COM | 11135F101 |
| JBTM | John Bean Technologies Corp. | 4,599 | $549K | 0.1% | $119.37 * | $81.66 | +29.6% | COM | 477839104 |
| RDNT | RadNet Inc. | 36,265 | $546K | 0.1% | $15.06 * | $9.15 | +56.0% | COM | 750491102 |
| MSCI | MSCI Inc. | 2,968 | $527K | 0.1% | $177.56 * | $114.62 | +40.3% | COM | 55354G100 |
| CGNX | Cognex Corp. | 9,374 | $523K | 0.1% | $55.79 * | $40.26 | +19.1% | COM | 192422103 |
| SAFT | Safety Insurance Group Inc. | 5,728 | $513K | 0.1% | $89.56 * | $63.55 | +45.4% | COM | 78648T100 |
| CAMT | Camtek Ltd. | 59,903 | $513K | 0.1% | $8.56 | $8.47 | 0.0% | COM | M20791105 |
| CNC | Centene Corp. | 3,506 | $508K | 0.1% | $144.89 * | $27.21 | +155.1% | COM | 15135B101 |
| LYB | LyondellBasell Industries N.V. | 4,940 | $506K | 0.1% | $102.43 * | $63.77 | +7.7% | COM | N53745100 |
| HYS | Pimco ETF 0-5 Yr High Yield Co | 5,032 | $506K | 0.1% | $100.56 | $99.64 | — | COM | 72201R783 |
| GDOT | Green Dot Corporation Class A | 5,556 | $493K | 0.1% | $88.73 * | $65.03 | +27.8% | COM | 39304D102 |
| ALOT | Astro-Med Inc. | 22,669 | $490K | 0.1% | $21.62 * | $19.26 | 0.0% | COM | 04638F108 |
| — | Wellcare Group Inc. | 1,498 | $480K | 0.1% | $320.43 | $140.40 | — | COM | 94946T106 |
| — | Hospitality Properties Trust | 16,297 | $470K | 0.1% | $28.84 | $28.84 | — | COM | 44106M102 |
| LPLA | Lpl Financial Holdings Inc | 7,265 | $469K | 0.1% | $64.56 * | $57.64 | +15.0% | COM | 50212V100 |
| ORI | Old Republic International Cor | 20,773 | $465K | 0.1% | $22.38 * | $9.34 | +28.6% | COM | 680223104 |
| — | NV5 Holdings, Inc. | 5,366 | $465K | 0.1% | $86.66 | $31.50 | — | COM | 62945V109 |
| UBSI | United Bankshares Inc. | 12,678 | $461K | 0.1% | $36.36 * | $36.23 | +4.7% | COM | 909907107 |
| HRB | H&R Block Inc. | 17,920 | $461K | 0.1% | $25.73 * | $19.02 | 0.0% | COM | 093671105 |
| — | Legacy Resvs Lp | 94,922 | $460K | 0.1% | $4.85 | $6.90 | — | COM | 524707304 |
| T | AT&T Inc | 13,636 | $458K | 0.1% | $33.59 * | $13.64 | +6.1% | COM | 00206R102 |
| CBRL | Cracker Barrel Old Country | 3,104 | $457K | 0.1% | $147.23 * | $85.31 | +31.1% | COM | 22410J106 |
| EXR | Extra Space Storage Inc. | 5,260 | $456K | 0.1% | $86.69 * | $56.55 | +24.5% | COM | 30225T102 |
| DIS | Walt Disney Co. | 3,900 | $456K | 0.1% | $116.92 * | $88.76 | +20.1% | COM | 254687106 |
| — | Cabot Microelectronics Corp. | 4,408 | $455K | 0.1% | $103.22 | $94.05 | — | COM | 12709P103 |
| SHY | Ishares Trust Lehman 1-3 Year | 5,467 | $454K | 0.1% | $83.04 | $83.61 | — | COM | 464287457 |
| — | Store Cap Corp | 16,290 | $453K | 0.1% | $27.81 | $27.81 | — | COM | 862121100 |
| EBF | Ennis Inc. | 21,564 | $441K | 0.1% | $20.45 * | $9.56 | +37.6% | COM | 293389102 |
| QLEIX | Aqr Fds | 34,383 | $438K | 0.1% | $12.74 | $13.90 | — | COM | 00203H446 |
| PKG | Packaging Corp. Of America | 3,944 | $433K | 0.1% | $109.79 * | $90.90 | -1.0% | COM | 695156109 |
| SEDG | SolarEdge Technologies | 11,472 | $432K | 0.1% | $37.66 * | $48.15 | 0.0% | COM | 83417M104 |
| — | Atlassian Corp. Plc Class A | 4,455 | $428K | 0.1% | $96.07 | $96.07 | — | COM | G06242104 |
| DRI | Darden Restaurants Inc. | 3,752 | $417K | 0.1% | $111.14 * | $67.47 | +36.1% | COM | 237194105 |
| HQY | HealthEquity, Inc. | 4,250 | $401K | 0.1% | $94.35 * | $86.15 | 0.0% | COM | 42226A107 |
| PM | Philip Morris International In | 4,802 | $392K | 0.1% | $81.63 * | $63.16 | -12.2% | COM | 718172109 |
| AUDC | Audiocodes Ltd. | 38,742 | $390K | 0.1% | $10.07 * | $8.14 | 0.0% | COM | M15342104 |
| HCKT | Hackett Group Inc. (The) | 18,994 | $383K | 0.0% | $20.16 * | $15.82 | +17.7% | COM | 404609109 |
| NHI | National Health Investors Inc. | 5,044 | $381K | 0.0% | $75.54 | $76.12 | — | COM | 63633D104 |
| MOO | VanEck Vectors Agribusiness ET | 5,737 | $377K | 0.0% | $65.71 | $61.81 | — | COM | 92189F700 |
| NSA | National Storage Affiliates Tr | 14,673 | $373K | 0.0% | $25.42 | $25.42 | — | COM | 637870106 |
| LGIH | LGI Homes, Inc. | 7,776 | $369K | 0.0% | $47.45 * | $64.47 | -14.7% | COM | 50187T106 |
| HLI | Houlihan Lokey, Inc Class A | 7,903 | $355K | 0.0% | $44.92 * | $40.32 | +3.3% | COM | 441593100 |
| — | Conn's Inc. | 9,972 | $353K | 0.0% | $35.40 | $33.01 | — | COM | 208242107 |
| CHH | Choice Hotels International In | 4,204 | $350K | 0.0% | $83.25 * | $75.35 | -2.1% | COM | 169905106 |
| FN | Fabrinet | 7,411 | $343K | 0.0% | $46.28 * | $33.09 | +29.9% | COM | G3323L100 |
| — | 51Job Inc. | 4,458 | $343K | 0.0% | $76.94 | $65.36 | — | COM | 316827104 |
| D | Dominion Resources Inc. (Virgi | 4,799 | $337K | 0.0% | $70.22 * | $48.96 | +4.2% | COM | 25746U109 |
| ATHM | Autohome Inc | 4,327 | $335K | 0.0% | $77.42 | $65.92 | — | COM | 05278C107 |
| THR | Thermon Group Holdings Inc. | 13,000 | $335K | 0.0% | $25.77 * | $25.21 | 0.0% | COM | 88362T103 |
| WING | Wingstop Inc. | 4,822 | $329K | 0.0% | $68.23 * | $50.92 | +18.1% | COM | 974155103 |
| MRK | Merck & Co. | 4,602 | $326K | 0.0% | $70.84 * | $37.53 | +34.9% | COM | 58933Y105 |
| FXZ | First Trust Materials AlphaDex | 7,757 | $321K | 0.0% | $41.38 | $43.84 | — | COM | 33734X168 |
| TRNO | Terreno Realty Corporation | 8,505 | $321K | 0.0% | $37.74 | $35.64 | — | COM | 88146M101 |
| — | Apollo Global Management | 9,224 | $319K | 0.0% | $34.58 | $29.58 | — | COM | 037612306 |
| MLAB | Mesa Laboratories Inc. | 1,699 | $315K | 0.0% | $185.40 * | $120.04 | +62.8% | COM | 59064R109 |
| — | Points Intl Ltd | 22,443 | $315K | 0.0% | $14.04 | $16.42 | — | COM | 730843208 |
| GRVY | Gravity Co., Ltd | 17,536 | $314K | 0.0% | $17.91 | $18.04 | — | COM | 38911N206 |
| MORN | Morningstar Inc. | 2,414 | $304K | 0.0% | $125.93 * | $90.03 | +49.7% | COM | 617700109 |
| BWXT | BWX Technologies, Inc. | 4,841 | $303K | 0.0% | $62.59 * | $33.97 | +69.9% | COM | 05605H100 |
| MPX | Marine Products Corp. | 13,100 | $300K | 0.0% | $22.90 * | $13.43 | 0.0% | COM | 568427108 |
| AXP | American Express Co. | 2,800 | $298K | 0.0% | $106.43 * | $64.37 | +46.2% | COM | 025816109 |
| BCE | BCE Inc. | 7,344 | $298K | 0.0% | $40.58 * | $28.64 | -9.6% | COM | 05534B760 |
| BAX | Baxter International Inc. | 3,765 | $290K | 0.0% | $77.03 * | $41.82 | +55.3% | COM | 071813109 |
| MKC | Mccormick & Co. Inc. | 2,203 | $290K | 0.0% | $131.64 * | $30.27 | +77.2% | COM | 579780206 |
| CSX | Csx Corp. | 3,900 | $289K | 0.0% | $74.10 * | $15.87 | +36.0% | COM | 126408103 |
| — | Cutera Inc. | 8,697 | $283K | 0.0% | $32.54 | $40.26 | — | COM | 232109108 |
| PLCE | Children's Place Retail Stores | 2,206 | $282K | 0.0% | $127.83 | $121.77 | +4.9% | COM | 168905107 |
| MLI | Mueller Industries Inc. | 9,712 | $281K | 0.0% | $28.93 * | $15.61 | -11.0% | COM | 624756102 |
| CPK | Chesapeake Utilities Corp. | 3,327 | $279K | 0.0% | $83.86 * | $54.09 | +36.7% | COM | 165303108 |
| IIIN | Insteel Industries Inc. | 7,700 | $276K | 0.0% | $35.84 * | $27.13 | 0.0% | COM | 45774W108 |
| JNJ | Johnson & Johnson | 1,842 | $255K | 0.0% | $138.44 * | $87.05 | +24.1% | COM | 478160104 |
| FRI | First Trust S&P REIT Index Fd. | 10,863 | $253K | 0.0% | $23.29 | $23.29 | — | COM | 33734G108 |
| — | Cantel Medical Corp. | 2,724 | $251K | 0.0% | $92.14 | $71.60 | — | COM | 138098108 |
| TECK | Teck Resources Ltd. | 10,377 | $250K | 0.0% | $24.09 | $22.79 | +5.5% | COM | 878742204 |
| GLW | Corning Inc. | 6,968 | $246K | 0.0% | $35.30 * | $24.81 | +6.7% | COM | 219350105 |
| KEY | Keycorp | 12,300 | $245K | 0.0% | $19.92 * | $12.49 | +17.3% | COM | 493267108 |
| JPM | Jpmorgan Chase & Co. | 2,135 | $241K | 0.0% | $112.88 * | $61.32 | +51.0% | COM | 46625H100 |
| PEP | Pepsico Inc. | 2,131 | $238K | 0.0% | $111.68 * | $89.25 | +1.2% | COM | 713448108 |
| — | Total System Services Inc. | 2,382 | $235K | 0.0% | $98.66 | $98.66 | — | COM | 891906109 |
| SVA | Sinovac Biotech Ltd. | 30,760 | $234K | 0.0% | $7.61 * | $7.87 | -8.3% | COM | P8696W104 |
| NJR | New Jersey Resources Corp. | 5,007 | $231K | 0.0% | $46.14 * | $25.26 | +40.6% | COM | 646025106 |
| LLY | Eli Lilly & Co. | 2,130 | $229K | 0.0% | $107.51 * | $73.70 | +22.5% | COM | 532457108 |
| — | SMART Global Holdings Inc. | 7,817 | $225K | 0.0% | $28.78 | $35.94 | — | COM | G8232Y101 |
| WMT | Wal-Mart Stores Inc. | 2,397 | $225K | 0.0% | $93.87 * | $28.34 | -3.5% | COM | 931142103 |
| KR | Kroger Co. | 7,627 | $222K | 0.0% | $29.11 * | $22.97 | +10.7% | COM | 501044101 |
| TTMI | Ttm Technologies Inc. | 13,904 | $221K | 0.0% | $15.89 * | $13.16 | +36.0% | COM | 87305R109 |
| RVTY | Perkinelmer Inc. | 2,247 | $219K | 0.0% | $97.46 * | $84.34 | 0.0% | COM | 714046109 |
| VRSN | Verisign Inc. | 1,363 | $218K | 0.0% | $159.94 * | $151.90 | 0.0% | COM | 92343E102 |
| STM | Stmicroelectronics N.V. | 11,704 | $215K | 0.0% | $18.37 | $17.61 | — | COM | 861012102 |
| GVA | Granite Construction Inc. | 4,630 | $212K | 0.0% | $45.79 * | $53.10 | -8.0% | COM | 387328107 |
| — | Centerstate Banks Of Florida I | 7,517 | $211K | 0.0% | $28.07 | $28.07 | — | COM | 15201P109 |
| PG | Procter & Gamble Co. | 2,514 | $209K | 0.0% | $83.13 * | $72.58 | -6.6% | COM | 742718109 |
| MAIN | Main Street Capital | 5,214 | $201K | 0.0% | $38.55 * | $40.31 | -1.7% | COM | 56035L104 |
| NDSN | Nordson Corp. | 1,440 | $200K | 0.0% | $138.89 * | $125.49 | 0.0% | COM | 655663102 |
| PGX | Powershares Preferred Portfoli | 13,300 | $190K | 0.0% | $14.29 | $14.59 | — | COM | 46138E511 |
| — | Cnooc Ltd. | 566 | $112K | 0.0% | $197.88 | $171.38 | — | COM | 126132109 |
| VALE | Vale S.A. | 6,391 | $95,000 | 0.0% | $14.86 | $11.15 | — | COM | 91912E105 |
| INFY | Infosys Technologies Ltd. ADS | 9,270 | $94,000 | 0.0% | $10.14 | $12.80 | — | COM | 456788108 |
| — | Oclaro, Inc. | 10,473 | $94,000 | 0.0% | $8.98 | $8.98 | — | COM | 67555N206 |
| MELI | Mercadolibre Inc | 270 | $92,000 | 0.0% | $340.74 | $209.34 | +61.8% | COM | 58733R102 |
| BABA | Alibaba Group Holding | 545 | $90,000 | 0.0% | $165.14 | $173.35 | — | COM | 01609W102 |
| TCEHY | Tencent Holdings Ltd. ADS | 2,098 | $87,000 | 0.0% | $41.47 | $47.41 | — | COM | 88032Q109 |
| LOAN | Manhattan Bridge Capital Inc | 12,774 | $82,000 | 0.0% | $6.42 | $7.38 | — | COM | 562803106 |
| PNGAY | Ping An Ins Group Co China Spo | 4,002 | $81,000 | 0.0% | $20.24 | $20.87 | — | COM | 72341E304 |
| TSM | Taiwan Semiconductor Manufactu | 1,741 | $77,000 | 0.0% | $44.23 | $44.23 | — | COM | 874039100 |
| SIMO | Silicon Motion Technology (ADS | 1,310 | $70,000 | 0.0% | $53.44 | $53.44 | — | COM | 82706C108 |
| NBIS | Yandex N.V. CI A | 1,971 | $65,000 | 0.0% | $32.98 | $33.61 | — | COM | N97284108 |
| PBR | Petroleo Brasileiro S/A | 5,020 | $61,000 | 0.0% | $12.15 | $10.62 | — | COM | 71654V408 |
| MLYBY | Malayan Banking Berhad Sponsor | 9,223 | $44,000 | 0.0% | $4.77 | $4.73 | — | COM | 56108H105 |
| — | Sberbank Russia OJSC | 3,136 | $39,000 | 0.0% | $12.44 | $14.59 | — | COM | 80585Y308 |
| UMC | United Microelectronics Corp. | 14,787 | $38,000 | 0.0% | $2.57 | $2.57 | — | COM | 910873405 |
| IBN | Icici Bank Ltd. | 4,332 | $37,000 | 0.0% | $8.54 | $9.05 | — | COM | 45104G104 |
| ASX | ASE Industrial Holding Co., Lt | 7,208 | $35,000 | 0.0% | $4.86 | $6.09 | — | COM | 00215W100 |
| — | OAO Gazprom GDR | 6,774 | $34,000 | 0.0% | $5.02 | $4.36 | — | COM | 368287207 |
| ABEV | Ambev S.A. | 5,458 | $25,000 | 0.0% | $4.58 | $6.48 | — | COM | 02319V103 |
| BBD | Banco Bradesco S.A. | 3,189 | $23,000 | 0.0% | $7.21 | $10.08 | — | COM | 059460303 |
| — | Union Medical Healthcare | 30,000 | $18,000 | 0.0% | $0.60 | $0.50 | — | COM | 00BYPFQH6 |
| TKC | Turkcell Iletisim Hizmetleri A | 2,783 | $13,000 | 0.0% | $4.67 | $10.18 | — | COM | 900111204 |