CIK: 0000872163 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $644,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | Ishares Trust Lehman 1-3 Year | 878,879 | $73,931 | 11.5% | $83.62 | — | COM | 464287457 |
| FXR | First Trust Indust./Prod.Dura | 488,106 | $19,480 | 3.0% | $39.91 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 303,038 | $19,370 | 3.0% | $63.92 | — | COM | 33734X176 |
| QTEC | FirstTrust NASDAQ Tech. | 234,936 | $19,352 | 3.0% | $82.37 | — | COM | 337345102 |
| FBT | First Trust Biotechnology Inde | 127,463 | $19,228 | 3.0% | $150.85 | — | COM | 33733E203 |
| VEEV | Veeva Systems, Inc. | 99,791 | $12,659 | 2.0% | $67.27 | +67.7% | COM | 922475108 |
| FTNT | Fortinet Inc. | 150,501 | $12,638 | 2.0% | $15.42 | +3.4% | COM | 34959E109 |
| LULU | Lululemon Athletica | 76,116 | $12,473 | 1.9% | $129.32 | +12.9% | COM | 550021109 |
| HEI | Heico Corp. | 108,305 | $10,275 | 1.6% | $62.30 | +40.0% | COM | 422806109 |
| ZTS | Zoetis Inc. | 99,593 | $10,026 | 1.6% | $80.14 | +7.2% | COM | 98978V103 |
| IYJ | Ishares Trust Dow Jones U.S. I | 63,373 | $9,619 | 1.5% | $151.78 | — | COM | 464287754 |
| IYW | Ishares Dow Jones U.S. Technol | 50,074 | $9,544 | 1.5% | $190.60 | — | COM | 464287721 |
| KEYS | Keysight Technologies Inc | 107,603 | $9,383 | 1.5% | $77.62 | 0.0% | COM | 49338L103 |
| — | Arista Networks, Inc. | 28,525 | $8,970 | 1.4% | $236.18 | — | COM | 040413106 |
| ROST | Ross Stores Inc. | 93,498 | $8,705 | 1.4% | $84.70 | +1.2% | COM | 778296103 |
| VRSK | Verisk Analytics | 65,440 | $8,704 | 1.4% | $111.58 | +4.3% | COM | 92345Y106 |
| ADBE | Adobe Systems Inc. | 30,863 | $8,225 | 1.3% | $163.89 | +53.8% | COM | 00724F101 |
| QQQ | Powershares QQQ Trust | 45,009 | $8,086 | 1.3% | $179.65 | — | COM | 46090E103 |
| BA | Boeing Co. | 20,502 | $7,820 | 1.2% | $300.52 | +24.9% | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 75,050 | $7,793 | 1.2% | $61.90 | +52.6% | COM | 70450Y103 |
| — | Abiomed Inc. | 27,163 | $7,757 | 1.2% | $289.32 | — | COM | 003654100 |
| BURL | Burlington Stores, Inc. | 44,339 | $6,947 | 1.1% | $160.67 | +0.3% | COM | 122017106 |
| PAYC | Paycom Software Inc. | 36,066 | $6,821 | 1.1% | $79.22 | +101.0% | COM | 70432V102 |
| AMZN | Amazon.Com Inc. | 3,660 | $6,518 | 1.0% | $88.70 | -6.2% | COM | 023135106 |
| — | Cavalier Fundamental Growth Fu | 485,504 | $6,234 | 1.0% | $13.59 | — | COM | 85520V335 |
| NOW | ServiceNow, Inc. | 24,426 | $6,021 | 0.9% | $38.22 | +15.0% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc. | 10,266 | $5,858 | 0.9% | $112.24 | +58.3% | COM | 46120E602 |
| EC | Ecopetrol S.A. ADS | 270,910 | $5,808 | 0.9% | $18.90 | — | COM | 279158109 |
| — | Cyberark Software Ltd | 46,678 | $5,557 | 0.9% | $106.27 | — | COM | M2682V108 |
| ABR | Arbor Realty Trust Inc. | 426,716 | $5,535 | 0.9% | $10.10 | — | COM | 038923108 |
| V | Visa Inc. | 34,673 | $5,416 | 0.8% | $134.98 | +1.8% | COM | 92826C839 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 62,965 | $5,373 | 0.8% | $80.75 | -0.2% | COM | 681116109 |
| MA | Mastercard Inc | 22,589 | $5,319 | 0.8% | $188.91 | +9.7% | COM | 57636Q104 |
| EPAM | EPAM Systems, Inc. | 30,576 | $5,171 | 0.8% | $149.89 | 0.0% | COM | 29414B104 |
| FIVE | Five Below, Inc. | 39,636 | $4,925 | 0.8% | $114.96 | +5.3% | COM | 33829M101 |
| OKE | Oneok Inc. | 70,375 | $4,915 | 0.8% | $37.17 | +12.0% | COM | 682680103 |
| CDNS | Cadence Design Systems Inc. | 69,379 | $4,406 | 0.7% | $52.98 | 0.0% | COM | 127387108 |
| CPRT | Copart Inc. | 68,230 | $4,134 | 0.6% | $13.18 | +3.1% | COM | 217204106 |
| AMGN | Amgen Inc. | 21,105 | $4,010 | 0.6% | $91.15 | +69.7% | COM | 031162100 |
| AZO | Autozone Inc. | 3,873 | $3,966 | 0.6% | $897.60 | 0.0% | COM | 053332102 |
| — | World Wrestling Entertainment | 42,687 | $3,704 | 0.6% | $50.37 | — | COM | 98156Q108 |
| — | Mellanox Technologies Ltd. | 30,337 | $3,591 | 0.6% | $83.95 | — | COM | M51363113 |
| VRSN | Verisign Inc. | 19,250 | $3,495 | 0.5% | $168.79 | +0.8% | COM | 92343E102 |
| — | Xilinx Inc. | 27,344 | $3,467 | 0.5% | $126.79 | — | COM | 983919101 |
| IRMD | iRadimed Corp | 123,438 | $3,467 | 0.5% | $24.60 | -2.8% | COM | 46266A109 |
| GPRK | GeoPark Ltd | 200,391 | $3,465 | 0.5% | $17.67 | +0.3% | COM | G38327105 |
| MED | Medifast Inc. | 27,127 | $3,460 | 0.5% | $113.72 | -8.2% | COM | 58470H101 |
| — | BioTelemetry, Inc. | 54,683 | $3,424 | 0.5% | $63.02 | — | COM | 090672106 |
| FSS | Federal Signal Corp. | 131,331 | $3,413 | 0.5% | $21.41 | +0.8% | COM | 313855108 |
| PLOW | Douglas Dynamics Inc. | 88,932 | $3,386 | 0.5% | $25.86 | +44.0% | COM | 25960R105 |
| — | BG Staffing,Inc. | 154,955 | $3,384 | 0.5% | $24.63 | — | COM | 05544A109 |
| APPF | Appfolio Inc | 42,610 | $3,383 | 0.5% | $43.01 | +55.5% | COM | 03783C100 |
| TREX | Trex Co. Inc. | 54,946 | $3,380 | 0.5% | $30.73 | +13.7% | COM | 89531P105 |
| UNP | Union Pacific Corp. | 19,710 | $3,296 | 0.5% | $112.97 | +22.2% | COM | 907818108 |
| NFLX | Netflix Inc. | 9,000 | $3,209 | 0.5% | $26.20 | +32.3% | COM | 64110L106 |
| — | Atlassian Corp. Plc Class A | 28,301 | $3,181 | 0.5% | $109.85 | — | COM | G06242104 |
| FN | Fabrinet | 59,819 | $3,132 | 0.5% | $50.47 | +7.9% | COM | G3323L100 |
| CSCO | Cisco Systems Inc. | 56,148 | $3,031 | 0.5% | $20.73 | +90.6% | COM | 17275R102 |
| IDXX | Idexx Laboratories Inc. | 13,468 | $3,011 | 0.5% | $109.67 | +88.2% | COM | 45168D104 |
| CSWC | Capital Southwest Corp. | 141,652 | $2,980 | 0.5% | $8.80 | +5.1% | COM | 140501107 |
| PFE | Pfizer Inc. | 69,135 | $2,936 | 0.5% | $23.85 | +22.6% | COM | 717081103 |
| MPC | Marathon Petroleum Corp. | 48,812 | $2,921 | 0.5% | $40.50 | +24.6% | COM | 56585A102 |
| — | Twitter Inc. | 85,248 | $2,803 | 0.4% | $37.92 | — | COM | 90184L102 |
| CME | CME Group Inc. | 16,880 | $2,778 | 0.4% | $124.85 | +10.5% | COM | 12572Q105 |
| CARG | CarGurus, Inc. Class A | 68,188 | $2,732 | 0.4% | $39.45 | -0.8% | COM | 141788109 |
| MPT | Medical Properties Trust REIT | 142,801 | $2,643 | 0.4% | $14.93 | — | COM | 58463J304 |
| TXN | Texas Instruments Inc. | 24,282 | $2,576 | 0.4% | $62.97 | +35.6% | COM | 882508104 |
| WEX | Wex Inc | 13,322 | $2,558 | 0.4% | $185.62 | -9.0% | COM | 96208T104 |
| COP | ConocoPhillips | 37,012 | $2,470 | 0.4% | $56.36 | -6.0% | COM | 20825C104 |
| SON | Sonoco Products Co. | 39,931 | $2,457 | 0.4% | $38.81 | +16.4% | COM | 835495102 |
| — | Amedisys Inc. | 19,784 | $2,439 | 0.4% | $120.59 | — | COM | 023436108 |
| UNH | Unitedhealth Group Inc. | 9,815 | $2,427 | 0.4% | $148.16 | +53.6% | COM | 91324P102 |
| QLYS | Qualys, Inc. | 28,436 | $2,353 | 0.4% | $81.95 | +1.6% | COM | 74758T303 |
| SPY | Standard & Poor's Depositary R | 8,263 | $2,334 | 0.4% | $275.16 | — | COM | 78462F103 |
| ETN | Eaton Corp. | 28,876 | $2,326 | 0.4% | $52.43 | +26.8% | COM | G29183103 |
| FAF | First American Financial Corp. | 45,102 | $2,323 | 0.4% | $31.69 | +23.8% | COM | 31847R102 |
| — | WNS Holdings Ltd. (ADS) | 43,357 | $2,310 | 0.4% | $45.82 | — | COM | 92932M101 |
| ABBV | AbbVie Inc. | 28,523 | $2,299 | 0.4% | $43.07 | +41.6% | COM | 00287Y109 |
| DXCM | Dexcom Inc | 19,242 | $2,292 | 0.4% | $31.72 | +10.8% | COM | 252131107 |
| LW | Lamb Weston Holdings Inc. | 30,166 | $2,261 | 0.4% | $68.51 | -7.0% | COM | 513272104 |
| FAST | Fastenal Co. | 35,005 | $2,251 | 0.3% | $11.77 | +7.3% | COM | 311900104 |
| CUBE | CubeSmart | 69,908 | $2,240 | 0.3% | $28.53 | — | COM | 229663109 |
| CMI | Cummins Inc. | 13,486 | $2,129 | 0.3% | $138.30 | -9.1% | COM | 231021106 |
| LMT | Lockheed Martin Corp. | 6,997 | $2,100 | 0.3% | $253.57 | -3.9% | COM | 539830109 |
| AUDC | Audiocodes Ltd. | 150,421 | $2,082 | 0.3% | $10.35 | +7.6% | COM | M15342104 |
| DLR | Digital Realty Trust Inc. | 17,483 | $2,080 | 0.3% | $72.36 | +21.3% | COM | 253868103 |
| EVTC | Evertec Inc. | 70,769 | $1,968 | 0.3% | $26.68 | +2.1% | COM | 30040P103 |
| SPGI | S & P Gloabl | 9,249 | $1,947 | 0.3% | $153.24 | +19.2% | COM | 78409V104 |
| IBM | International Business Machine | 13,382 | $1,888 | 0.3% | $102.42 | -7.6% | COM | 459200101 |
| — | Maxim Integrated Products Inc. | 34,926 | $1,857 | 0.3% | $40.25 | — | COM | 57772K101 |
| PEP | Pepsico Inc. | 15,003 | $1,839 | 0.3% | $92.02 | +0.5% | COM | 713448108 |
| NBIX | Neurocrine Biosciences Inc. | 20,764 | $1,829 | 0.3% | $112.37 | -25.6% | COM | 64125C109 |
| NOVT | Novanta Inc | 21,558 | $1,827 | 0.3% | $55.70 | +34.8% | COM | 67000B104 |
| ORLY | O'Reilly Automotive inc | 4,669 | $1,813 | 0.3% | $22.76 | +6.3% | COM | 67103H107 |
| MSFT | Microsoft Corp. | 15,209 | $1,794 | 0.3% | $45.45 | +125.1% | COM | 594918104 |
| WSO | Watsco Inc. | 12,195 | $1,746 | 0.3% | $166.44 | -13.8% | COM | 942622200 |
| PGR | Progressive Corp. | 24,109 | $1,738 | 0.3% | $51.06 | +8.6% | COM | 743315103 |
| GTLS | Chart Industries Inc. | 19,041 | $1,724 | 0.3% | $71.96 | +12.2% | COM | 16115Q308 |
| — | Match Group Inc | 30,151 | $1,707 | 0.3% | $57.86 | — | COM | 57665R106 |
| GWW | W.W. Grainger Inc. | 5,653 | $1,701 | 0.3% | $311.72 | -12.8% | COM | 384802104 |
| — | Eldorado Resorts Inc | 36,423 | $1,701 | 0.3% | $27.01 | — | COM | 28470R102 |
| PAYX | Paychex Inc. | 20,866 | $1,673 | 0.3% | $42.75 | +41.4% | COM | 704326107 |
| MBUU | Malibu Boats Inc. | 42,064 | $1,665 | 0.3% | $36.59 | +13.1% | COM | 56117J100 |
| AZN | Astrazeneca Plc | 40,507 | $1,638 | 0.3% | $37.98 | — | COM | 046353108 |
| PSX | Phillips 66 | 17,104 | $1,628 | 0.3% | $80.33 | -10.5% | COM | 718546104 |
| NICE | Nice-Systems Ltd. | 13,201 | $1,617 | 0.3% | $101.72 | — | COM | 653656108 |
| NMIH | Nmi Holdings Inc | 60,357 | $1,561 | 0.2% | $13.41 | +70.1% | COM | 629209305 |
| IYR | Ishares Trust Dow Jones U.S. R | 17,677 | $1,539 | 0.2% | $87.06 | — | COM | 464287739 |
| XLP | Consumer Staples Select Sector | 27,391 | $1,537 | 0.2% | $56.11 | — | COM | 81369Y308 |
| XLY | Consumer Discretionary Select | 13,403 | $1,526 | 0.2% | $113.86 | — | COM | 81369Y407 |
| EPP | Ishares Msci Pacific Ex-Japan | 32,739 | $1,503 | 0.2% | $45.91 | — | COM | 464286665 |
| XLV | Health Care Select Sector Spdr | 16,303 | $1,496 | 0.2% | $91.76 | — | COM | 81369Y209 |
| RDWR | Radware Ltd. | 54,497 | $1,424 | 0.2% | $23.05 | +5.8% | COM | M81873107 |
| — | Seaspan Corp. | 161,380 | $1,404 | 0.2% | $8.26 | — | COM | Y75638109 |
| — | Six Flags Entertainment | 28,442 | $1,404 | 0.2% | $53.56 | — | COM | 83001A102 |
| WU | Western Union Co. | 73,353 | $1,355 | 0.2% | $19.03 | — | COM | 959802109 |
| VLO | Valero Energy Corp. | 15,949 | $1,353 | 0.2% | $72.74 | -14.2% | COM | 91913Y100 |
| MGRC | Mcgrath Rentcorp | 23,806 | $1,347 | 0.2% | $59.74 | -10.5% | COM | 580589109 |
| GLOB | Globant SA. | 18,773 | $1,340 | 0.2% | $67.26 | 0.0% | COM | L44385109 |
| FOXF | Fox Factory Holding Corp. | 19,130 | $1,337 | 0.2% | $49.05 | +29.3% | COM | 35138V102 |
| — | Worldpay Inc. | 11,370 | $1,290 | 0.2% | $73.79 | — | COM | 981558109 |
| GIS | General Mills Inc. | 20,297 | $1,050 | 0.2% | $43.39 | -17.5% | COM | 370334104 |
| CVX | Chevron Corp. | 8,316 | $1,024 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,637 | $1,016 | 0.2% | $89.94 | -0.3% | COM | 29251M106 |
| ACWI | iShares MSCI ACWI ETF | 13,833 | $998 | 0.2% | $72.15 | — | COM | 464288257 |
| NSA | National Storage Affiliates Tr | 34,820 | $993 | 0.2% | $27.24 | — | COM | 637870106 |
| — | BioSpecifics Technologies Corp | 15,755 | $982 | 0.2% | $61.82 | — | COM | 090931106 |
| INTC | Intel Corp. | 18,147 | $974 | 0.2% | $23.08 | +89.9% | COM | 458140100 |
| AAPL | Apple Computer Inc. | 4,988 | $948 | 0.1% | $36.50 | +10.8% | COM | 037833100 |
| CAMT | Camtek Ltd. | 104,228 | $930 | 0.1% | $8.18 | -4.6% | COM | M20791105 |
| AVGO | Broadcom Inc. | 3,044 | $915 | 0.1% | $19.34 | +16.3% | COM | 11135F101 |
| KRNT | Kornit Digital Ltd. | 38,084 | $906 | 0.1% | $21.26 | 0.0% | COM | M6372Q113 |
| PANW | Palo Alto Networks, Inc. | 3,546 | $861 | 0.1% | $35.51 | +4.5% | COM | 697435105 |
| MCD | Mcdonald's Corp. | 4,503 | $855 | 0.1% | $93.59 | +65.2% | COM | 580135101 |
| QNST | QuinStreet,Inc. | 63,410 | $849 | 0.1% | $15.50 | 0.0% | COM | 74874Q100 |
| ALGN | Align Technology Inc. | 2,961 | $842 | 0.1% | $117.57 | +103.0% | COM | 016255101 |
| GTY | Getty Realty Corp. | 26,150 | $838 | 0.1% | $23.27 | — | COM | 374297109 |
| TDG | Transdigm Group | 1,775 | $806 | 0.1% | $141.08 | +113.5% | COM | 893641100 |
| — | Wright Medical Group NV | 24,671 | $776 | 0.1% | $31.45 | — | COM | N96617118 |
| MRK | Merck & Co. | 9,008 | $749 | 0.1% | $47.12 | +28.0% | COM | 58933Y105 |
| HD | Home Depot Inc. | 3,862 | $741 | 0.1% | $155.52 | -0.5% | COM | 437076102 |
| — | Jernigan Cap Inc | 34,832 | $733 | 0.1% | $20.02 | — | COM | 476405105 |
| ALNT | Allied Motion Technologies Inc | 20,856 | $717 | 0.1% | $31.65 | -14.7% | COM | 019330109 |
| ERIC | L.M. Ericsson Telephone Co. | 76,699 | $704 | 0.1% | $8.87 | — | COM | 294821608 |
| GRVY | Gravity Co., Ltd | 10,759 | $693 | 0.1% | $18.30 | — | COM | 38911N206 |
| CAT | Caterpillar Inc. | 5,033 | $682 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | Sapiens International Corp NV | 44,483 | $680 | 0.1% | $15.29 | — | COM | G7T16G103 |
| ESNT | Essent Group Ltd. | 15,618 | $679 | 0.1% | $36.76 | +0.2% | COM | G3198U102 |
| — | Store Cap Corp | 20,074 | $672 | 0.1% | $28.59 | — | COM | 862121100 |
| MPWR | Monolithic Power Systems, Inc. | 4,696 | $636 | 0.1% | $56.23 | +120.8% | COM | 609839105 |
| EXR | Extra Space Storage Inc. | 6,173 | $629 | 0.1% | $59.08 | +25.6% | COM | 30225T102 |
| MSCI | MSCI Inc. | 2,958 | $588 | 0.1% | $114.62 | +41.6% | COM | 55354G100 |
| SAFT | Safety Insurance Group Inc. | 6,714 | $585 | 0.1% | $66.79 | +28.3% | COM | 78648T100 |
| MEDP | Medpace Holdings, Inc. | 9,795 | $578 | 0.1% | $57.41 | +4.0% | COM | 58506Q109 |
| UBSI | United Bankshares Inc. | 15,442 | $560 | 0.1% | $36.16 | -0.3% | COM | 909907107 |
| EBF | Ennis Inc. | 25,870 | $537 | 0.1% | $10.11 | +29.5% | COM | 293389102 |
| ORI | Old Republic International Cor | 25,298 | $529 | 0.1% | $9.79 | +20.3% | COM | 680223104 |
| — | Hospitality Properties Trust | 20,077 | $528 | 0.1% | $28.30 | — | COM | 44106M102 |
| HRB | H&R Block Inc. | 21,995 | $527 | 0.1% | $19.05 | -1.5% | COM | 093671105 |
| LGND | Ligand Pharmaceuticals Inc. | 4,105 | $516 | 0.1% | $105.55 | -28.2% | COM | 53220K504 |
| LYB | LyondellBasell Industries N.V. | 5,876 | $494 | 0.1% | $62.52 | -11.3% | COM | N53745100 |
| ALOT | Astro-Med Inc. | 24,178 | $493 | 0.1% | $19.24 | -1.0% | COM | 04638F108 |
| NHI | National Health Investors Inc. | 6,140 | $482 | 0.1% | $76.40 | — | COM | 63633D104 |
| LPLA | Lpl Financial Holdings Inc | 6,836 | $476 | 0.1% | $57.64 | +25.0% | COM | 50212V100 |
| CBRL | Cracker Barrel Old Country | 2,911 | $470 | 0.1% | $85.31 | +46.5% | COM | 22410J106 |
| XOM | Exxon Mobil Corp. | 5,784 | $467 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| D | Dominion Resources Inc. (Virgi | 6,041 | $463 | 0.1% | $49.96 | +7.9% | COM | 25746U109 |
| RDNT | RadNet Inc. | 36,418 | $451 | 0.1% | $9.23 | +42.2% | COM | 750491102 |
| DLTH | Duluth Holdings, Inc. | 18,375 | $438 | 0.1% | $28.46 | -16.5% | COM | 26443V101 |
| BCML | Baycom Corp. | 19,181 | $434 | 0.1% | $20.50 | 0.0% | COM | 07272M107 |
| — | PGT Inc. | 30,040 | $416 | 0.1% | $19.27 | — | COM | 69336V101 |
| PM | Philip Morris International In | 4,672 | $413 | 0.1% | $63.02 | -11.0% | COM | 718172109 |
| T | AT&T Inc | 12,681 | $398 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| BCE | BCE Inc. | 8,910 | $395 | 0.1% | $28.41 | -3.2% | COM | 05534B760 |
| — | Wellcare Group Inc. | 1,459 | $394 | 0.1% | $140.40 | — | COM | 94946T106 |
| WIX | Wix.com Ltd. | 3,100 | $375 | 0.1% | $108.62 | 0.0% | COM | M98068105 |
| CNC | Centene Corp. | 6,848 | $364 | 0.1% | $43.57 | +39.3% | COM | 15135B101 |
| YUM | Yum! Brands Inc. | 3,623 | $362 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| MLAB | Mesa Laboratories Inc. | 1,547 | $357 | 0.1% | $120.04 | +83.1% | COM | 59064R109 |
| RFIL | Rf Industries Ltd. | 51,980 | $350 | 0.1% | $7.36 | +0.2% | COM | 749552105 |
| CVGW | Calavo Growers Inc. | 4,091 | $343 | 0.1% | $70.86 | 0.0% | COM | 128246105 |
| META | Facebook Inc. | 2,000 | $333 | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| WING | Wingstop Inc. | 4,381 | $333 | 0.1% | $50.92 | +33.9% | COM | 974155103 |
| MKC | Mccormick & Co. Inc. | 2,195 | $331 | 0.1% | $30.27 | +95.2% | COM | 579780206 |
| CHGG | Chegg, Inc. | 8,541 | $326 | 0.1% | $36.43 | 0.0% | COM | 163092109 |
| AXP | American Express Co. | 2,932 | $320 | 0.0% | $67.93 | +41.1% | COM | 025816109 |
| — | Hms Holdings Corp. | 10,722 | $317 | 0.0% | $29.57 | — | COM | 40425J101 |
| HQY | HealthEquity, Inc. | 4,234 | $313 | 0.0% | $85.54 | -17.8% | COM | 42226A107 |
| CHCT | Community Healthcare Trust,Inc | 8,359 | $300 | 0.0% | $35.89 | — | COM | 20369C106 |
| CHH | Choice Hotels International In | 3,816 | $297 | 0.0% | $75.35 | -2.5% | COM | 169905106 |
| GDOT | Green Dot Corporation Class A | 4,836 | $293 | 0.0% | $65.26 | +6.9% | COM | 39304D102 |
| NVDA | Nvidia Corp. | 1,579 | $283 | 0.0% | $5.13 | -25.0% | COM | 67066G104 |
| — | NV5 Holdings, Inc. | 4,773 | $283 | 0.0% | $31.50 | — | COM | 62945V109 |
| DIS | Walt Disney Co. | 2,528 | $281 | 0.0% | $88.76 | +21.5% | COM | 254687106 |
| CSX | Csx Corp. | 3,700 | $277 | 0.0% | $15.87 | +33.0% | COM | 126408103 |
| MLI | Mueller Industries Inc. | 8,820 | $276 | 0.0% | $15.61 | -14.4% | COM | 624756102 |
| MORN | Morningstar Inc. | 2,192 | $276 | 0.0% | $90.03 | +33.5% | COM | 617700109 |
| PDEX | Pro-Dex, Inc. | 19,094 | $276 | 0.0% | $14.07 | 0.0% | COM | 74265M205 |
| CPK | Chesapeake Utilities Corp. | 3,028 | $276 | 0.0% | $54.09 | +44.3% | COM | 165303108 |
| HCKT | Hackett Group Inc. (The) | 17,298 | $273 | 0.0% | $15.82 | +8.3% | COM | 404609109 |
| XXHYBXX | New America High Income Fund I | 31,383 | $267 | 0.0% | $8.51 | — | COM | 641876800 |
| CWB | SPDR Barclays Convertible Secu | 5,063 | $265 | 0.0% | $52.34 | — | COM | 78464A359 |
| UFPT | Ufp Technologies Inc. | 7,000 | $262 | 0.0% | $34.21 | -4.2% | COM | 902673102 |
| JNJ | Johnson & Johnson | 1,842 | $257 | 0.0% | $88.32 | +24.9% | COM | 478160104 |
| GLW | Corning Inc. | 7,609 | $252 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| NSSC | Napco Security Systems Inc. | 11,811 | $245 | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| FXU | First Trust Utilities AlphaDex | 8,652 | $245 | 0.0% | $28.32 | — | COM | 33734X184 |
| — | IntriCon Corporation | 9,592 | $241 | 0.0% | $43.71 | — | COM | 46121H109 |
| LLY | Eli Lilly & Co. | 1,800 | $234 | 0.0% | $73.70 | +50.5% | COM | 532457108 |
| NJR | New Jersey Resources Corp. | 4,558 | $227 | 0.0% | $25.26 | +47.1% | COM | 646025106 |
| CRMT | America's Car-Mart Inc. | 2,482 | $227 | 0.0% | $77.80 | 0.0% | COM | 03062T105 |
| SYY | Sysco Corp. | 3,356 | $224 | 0.0% | $55.66 | -2.8% | COM | 871829107 |
| — | Total System Services Inc. | 2,351 | $223 | 0.0% | $94.85 | — | COM | 891906109 |
| DPZ | Domino's Pizza Inc. | 843 | $218 | 0.0% | $242.30 | -1.0% | COM | 25754A201 |
| RVTY | Perkinelmer Inc. | 2,245 | $216 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| JPM | Jpmorgan Chase & Co. | 2,081 | $211 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| DRI | Darden Restaurants Inc. | 1,727 | $210 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| CLH | Clean Harbors Inc. | 2,902 | $208 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | Cooper Cos. | 699 | $207 | 0.0% | $296.14 | — | COM | 216648402 |
| — | Core Mark Holding Company, Inc | 5,581 | $207 | 0.0% | $37.09 | — | COM | 218681104 |
| — | Argo Group International Holdi | 2,874 | $203 | 0.0% | $70.63 | — | COM | G0464B107 |
| — | Fortress Transportation and In | 11,791 | $202 | 0.0% | $14.49 | — | COM | 34960P101 |
| WMT | Wal-Mart Stores Inc. | 2,072 | $202 | 0.0% | $28.34 | +3.2% | COM | 931142103 |
| DXC | DXC Technology Co. | 3,114 | $200 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| — | Techtarget, Inc | 11,993 | $195 | 0.0% | $22.36 | — | COM | 87874R100 |
| TTMI | Ttm Technologies Inc. | 12,656 | $148 | 0.0% | $13.16 | -12.8% | COM | 87305R109 |
| BABA | Alibaba Group Holding | 499 | $91 | 0.0% | $162.07 | — | COM | 01609W102 |
| VOC | VOC Energy Trust | 15,379 | $88 | 0.0% | $5.72 | — | COM | 91829B103 |
| LOAN | Manhattan Bridge Capital Inc | 11,464 | $73 | 0.0% | $7.25 | — | COM | 562803106 |
| EPM | Evolution Petroleum Corp | 10,775 | $73 | 0.0% | $6.12 | -26.8% | COM | 30049A107 |
| MELI | Mercadolibre Inc | 97 | $49 | 0.0% | $209.34 | +90.5% | COM | 58733R102 |
| INFY | Infosys Technologies Ltd. ADS | 4,444 | $49 | 0.0% | $12.80 | — | COM | 456788108 |
| — | Denbury Resources Inc. | 22,195 | $45 | 0.0% | $6.20 | — | COM | 247916208 |
| VALE | Vale S.A. | 3,165 | $41 | 0.0% | $11.15 | — | COM | 91912E105 |
| IBN | Icici Bank Ltd. | 3,305 | $38 | 0.0% | $9.46 | — | COM | 45104G104 |
| ASX | ASE Industrial Holding Co., Lt | 6,786 | $29 | 0.0% | $4.97 | — | COM | 00215W100 |
| MLYBY | Malayan Banking Berhad Sponsor | 4,977 | $23 | 0.0% | $4.73 | — | COM | 56108H105 |
| — | Union Medical Healthcare | 30,000 | $22 | 0.0% | $0.50 | — | COM | 00BYPFQH6 |
| ABEV | Ambev S.A. | 4,856 | $21 | 0.0% | $5.34 | — | COM | 02319V103 |
| UMC | United Microelectronics Corp. | 10,535 | $20 | 0.0% | $2.33 | — | COM | 910873405 |
| — | OAO Gazprom GDR | 3,352 | $15 | 0.0% | $4.36 | — | COM | 368287207 |
| SVA | Sinovac Biotech Ltd. | 27,190 | $0 | 0.0% | $7.87 | -17.0% | COM | P8696W104 |