CIK: 0001232395 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $9,325,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,343,905 | $211,947 | 2.3% | $39.01 | +300.8% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 3,676,702 | $144,531 | 1.5% | $20.76 | +76.7% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 1,748,836 | $138,001 | 1.5% | $34.94 | +115.6% | COM | 002824100 |
| — | QTS RLTY TR INC COM CL A | 2,259,085 | $131,050 | 1.4% | $45.02 | — | COM | 74736A103 |
| HD | HOME DEPOT INC COM | 609,176 | $113,739 | 1.2% | $85.45 | +122.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 582,365 | $104,895 | 1.1% | $180.61 | +0.8% | COM | 502431109 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,530,498 | $104,638 | 1.1% | $54.92 | — | COM | 05971J102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,551,642 | $99,879 | 1.1% | $34.02 | +72.7% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO COM | 888,242 | $97,707 | 1.0% | $59.84 | +73.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 1,612,848 | $95,690 | 1.0% | $47.28 | +17.0% | COM | 126650100 |
| CWST | CASELLA WASTE SYS INC CL A | 2,332,989 | $91,127 | 1.0% | $38.06 | +27.4% | COM | 147448104 |
| AME | AMETEK INC COM | 1,264,616 | $91,078 | 1.0% | $66.61 | +30.1% | COM | 031100100 |
| GOOG | ALPHABET INC CAP STK CL C | 76,742 | $89,237 | 1.0% | $36.49 | +84.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 661,693 | $86,768 | 0.9% | $65.47 | +83.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,578,683 | $84,823 | 0.9% | $27.74 | +47.8% | COM | 92343V104 |
| OGS | ONE GAS INC COM | 1,004,093 | $83,963 | 0.9% | $59.24 | +49.3% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP COM | 842,753 | $83,626 | 0.9% | $55.33 | +71.6% | COM | 049560105 |
| CVBF | CVB FINL CORP COM | 4,134,938 | $82,905 | 0.9% | $12.21 | +29.8% | COM | 126600105 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,423,657 | $82,416 | 0.9% | $28.93 | +14.2% | COM | 37637Q105 |
| AZTA | BROOKS AUTOMATION INC COM | 2,648,125 | $80,768 | 0.9% | $27.54 | +30.6% | COM | 114340102 |
| TGT | TARGET CORP COM | 865,974 | $80,510 | 0.9% | $66.45 | +42.9% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 930,157 | $80,421 | 0.9% | $31.55 | +208.6% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,121,693 | $80,335 | 0.9% | $44.64 | +72.8% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 647,280 | $78,735 | 0.8% | $65.67 | +87.5% | COM | 31620M106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,112,902 | $77,311 | 0.8% | $27.80 | +48.5% | COM | 440327104 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,553,467 | $77,207 | 0.8% | $46.37 | +19.4% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,004,438 | $76,246 | 0.8% | $43.31 | +106.9% | COM | 296315104 |
| TXN | TEXAS INSTRS INC COM | 748,809 | $74,829 | 0.8% | $36.22 | +180.6% | COM | 882508104 |
| AMGN | AMGEN INC COM | 365,739 | $74,146 | 0.8% | $127.19 | +43.3% | COM | 031162100 |
| ICFI | ICF INTL INC COM | 1,078,277 | $74,078 | 0.8% | $81.65 | -0.1% | COM | 44925C103 |
| SYK | STRYKER CORP COM | 443,664 | $73,865 | 0.8% | $72.26 | +153.7% | COM | 863667101 |
| ICUI | ICU MED INC COM | 356,596 | $71,951 | 0.8% | $139.54 | +37.9% | COM | 44930G107 |
| MKSI | MKS INSTRS INC COM | 877,759 | $71,494 | 0.8% | $44.59 | +119.4% | COM | 55306N104 |
| MZTI | LANCASTER COLONY CORP COM | 486,945 | $70,432 | 0.8% | $115.26 | +31.6% | COM | 513847103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,401,634 | $70,194 | 0.8% | $28.98 | +61.1% | COM | 609207105 |
| EGP | EASTGROUP PPTY INC COM | 664,206 | $69,396 | 0.7% | $60.20 | — | COM | 277276101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,196,197 | $69,152 | 0.7% | $38.93 | +75.8% | COM | 001744101 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,124 | $67,538 | 0.7% | $36.73 | +83.1% | COM | 02079K305 |
| PFE | PFIZER INC COM | 2,057,535 | $67,158 | 0.7% | $21.70 | +19.0% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 1,588,963 | $66,927 | 0.7% | $51.09 | +6.1% | COM | 172967424 |
| GIS | GENERAL MLS INC COM | 1,261,362 | $66,562 | 0.7% | $36.69 | +18.0% | COM | 370334104 |
| — | BLACKROCK INC COM | 148,161 | $65,186 | 0.7% | $264.55 | — | COM | 09247X101 |
| IWF | ISHARES TR | 427,376 | $64,384 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,326,718 | $64,072 | 0.7% | $23.00 | -4.9% | COM | 82900L102 |
| CVX | CHEVRON CORP NEW COM | 879,019 | $63,693 | 0.7% | $71.93 | +5.7% | COM | 166764100 |
| — | IBERIABANK CORP COM | 1,749,656 | $63,267 | 0.7% | $63.33 | — | COM | 450828108 |
| MAA | MID AMER APT CMNTYS INC COM | 610,963 | $62,947 | 0.7% | $47.44 | +124.2% | COM | 59522J103 |
| UNP | UNION PACIFIC CORP COM | 442,900 | $62,467 | 0.7% | $88.73 | +63.4% | COM | 907818108 |
| ACIW | ACI WORLDWIDE INC COM | 2,537,406 | $61,278 | 0.7% | $20.73 | +54.0% | COM | 004498101 |
| FMC | F M C CORP COM NEW | 748,211 | $61,122 | 0.7% | $55.22 | +41.1% | COM | 302491303 |
| — | SOUTH ST CORP COM | 1,039,579 | $61,054 | 0.7% | $72.95 | — | COM | 840441109 |
| ITGR | INTEGER HLDGS CORP COM | 943,150 | $59,286 | 0.6% | $75.61 | +7.9% | COM | 45826H109 |
| ROCK | GIBRALTAR INDS INC COM | 1,371,948 | $58,884 | 0.6% | $36.79 | +36.0% | COM | 374689107 |
| PEP | PEPSICO INC COM | 486,411 | $58,418 | 0.6% | $90.45 | +24.7% | COM | 713448108 |
| — | PHYSICIANS RLTY TR COM | 4,160,002 | $57,991 | 0.6% | $16.56 | — | COM | 71943U104 |
| AAPL | APPLE INC COM | 225,964 | $57,460 | 0.6% | $27.07 | +162.5% | COM | 037833100 |
| INGR | INGREDION INC COM | 761,056 | $57,459 | 0.6% | $79.41 | +8.2% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 478,200 | $57,174 | 0.6% | $41.61 | +177.5% | COM | 030420103 |
| — | ALTRA INDL MOTION CORP COM | 3,255,299 | $56,935 | 0.6% | $29.63 | — | COM | 02208R106 |
| FUL | FULLER H B CO COM | 2,030,612 | $56,715 | 0.6% | $42.79 | -9.1% | COM | 359694106 |
| — | LABORATORY CORP AMER HLDGS COM | 440,390 | $55,661 | 0.6% | $134.46 | — | COM | 50540R409 |
| LZB | LA Z BOY INC COM | 2,698,395 | $55,451 | 0.6% | $24.36 | +16.6% | COM | 505336107 |
| BC | BRUNSWICK CORP COM | 1,547,778 | $54,745 | 0.6% | $42.72 | +10.8% | COM | 117043109 |
| INTC | INTEL CORP COM | 1,001,806 | $54,217 | 0.6% | $21.51 | +143.3% | COM | 458140100 |
| — | FORWARD AIR CORP COM | 1,041,971 | $52,776 | 0.6% | $67.12 | — | COM | 349853101 |
| WMB | WILLIAMS COS INC DEL COM | 3,704,563 | $52,420 | 0.6% | $17.91 | -21.9% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 644,697 | $50,086 | 0.5% | $57.03 | +44.9% | COM | G29183103 |
| MEI | METHODE ELECTRS INC COM | 1,883,027 | $49,769 | 0.5% | $29.42 | -5.2% | COM | 591520200 |
| SNX | SYNNEX CORP COM | 671,652 | $49,098 | 0.5% | $45.12 | +27.2% | COM | 87162W100 |
| AMP | AMERIPRISE FINL INC COM | 478,447 | $49,031 | 0.5% | $61.90 | +116.4% | COM | 03076C106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,259,537 | $46,386 | 0.5% | $30.37 | — | COM | 70509V100 |
| — | BMC STK HLDGS INC COM | 2,582,343 | $45,785 | 0.5% | $21.18 | — | COM | 05591B109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,826,798 | $45,450 | 0.5% | $21.85 | +37.2% | COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC COM | 468,316 | $44,827 | 0.5% | $64.14 | +68.9% | COM | 693475105 |
| ROG | ROGERS CORP COM | 468,988 | $44,282 | 0.5% | $112.39 | +1.2% | COM | 775133101 |
| PLXS | PLEXUS CORP COM | 810,053 | $44,197 | 0.5% | $60.33 | +11.8% | COM | 729132100 |
| WCN | WASTE CONNECTIONS INC COM | 561,376 | $43,507 | 0.5% | $50.61 | +78.3% | COM | 94106B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 270,171 | $41,790 | 0.4% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| CRI | CARTERS INC COM | 633,298 | $41,627 | 0.4% | $76.55 | +3.6% | COM | 146229109 |
| — | US ECOLOGY PARENT INC COM | 1,322,893 | $40,217 | 0.4% | $57.14 | — | COM | 91734M103 |
| MGEE | MGE ENERGY INC COM | 583,185 | $38,181 | 0.4% | $33.09 | +98.5% | COM | 55277P104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,447,996 | $37,209 | 0.4% | $20.42 | +17.0% | COM | 978097103 |
| NVST | ENVISTA HLDGS CORP COM | 2,487,478 | $37,163 | 0.4% | $25.61 | 0.0% | COM | 29415F104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 331,898 | $36,817 | 0.4% | $102.03 | -3.7% | COM | 459200101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,424,520 | $36,425 | 0.4% | $22.62 | -1.8% | COM | 153527205 |
| SMTC | SEMTECH CORP COM | 962,826 | $36,106 | 0.4% | $45.55 | -0.7% | COM | 816850101 |
| EFA | ISHARES TR | 659,709 | $35,268 | 0.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| — | KNOLL INC COM NEW | 3,272,824 | $33,776 | 0.4% | $19.65 | — | COM | 498904200 |
| — | GLATFELTER COM | 2,760,113 | $33,729 | 0.4% | $21.90 | — | COM | 377316104 |
| RMBS | RAMBUS INC DEL COM | 2,943,370 | $32,672 | 0.4% | $13.85 | 0.0% | COM | 750917106 |
| STE | STERIS PLC SHS USD | 232,280 | $32,512 | 0.3% | $110.62 | +28.3% | COM | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 195,368 | $31,896 | 0.3% | $150.88 | +17.3% | COM | G1151C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,511,295 | $31,759 | 0.3% | $13.63 | -40.5% | COM | 01988P108 |
| OXM | OXFORD INDS INC COM | 875,446 | $31,744 | 0.3% | $82.30 | -25.4% | COM | 691497309 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,371,264 | $31,649 | 0.3% | $35.81 | -12.3% | COM | 909907107 |
| MRK | MERCK & CO INC NEW COM | 407,531 | $31,355 | 0.3% | $34.14 | +90.6% | COM | 58933Y105 |
| BWA | BORGWARNER INC COM | 1,276,272 | $31,102 | 0.3% | $33.01 | -20.0% | COM | 099724106 |
| — | PACWEST BANCORP DEL COM | 1,713,267 | $30,702 | 0.3% | $39.86 | — | COM | 695263103 |
| SRI | STONERIDGE INC COM | 1,801,082 | $30,169 | 0.3% | $29.79 | -16.7% | COM | 86183P102 |
| XOM | EXXON MOBIL CORP COM | 792,490 | $30,090 | 0.3% | $49.67 | -15.3% | COM | 30231G102 |
| EOG | EOG RES INC COM | 823,374 | $29,576 | 0.3% | $61.26 | -18.9% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 872,045 | $29,257 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| TRU | TRANSUNION COM | 441,261 | $29,202 | 0.3% | $40.92 | +105.2% | COM | 89400J107 |
| ABM | ABM INDS INC COM | 1,195,045 | $29,111 | 0.3% | $30.30 | +0.9% | COM | 000957100 |
| — | AVALARA INC COM | 382,991 | $28,571 | 0.3% | $67.38 | — | COM | 05338G106 |
| VRRM | VERRA MOBILITY CORP. | 3,964,419 | $28,306 | 0.3% | $13.52 | -1.5% | COM | 92511U102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,924,454 | $27,697 | 0.3% | $11.47 | -25.0% | COM | 559663109 |
| DAN | DANA INCORPORATED COM | 3,536,055 | $27,617 | 0.3% | $15.85 | -23.8% | COM | 235825205 |
| EXPO | EXPONENT INC COM | 373,493 | $26,858 | 0.3% | $62.54 | +8.7% | COM | 30214U102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 812,377 | $26,532 | 0.3% | $50.55 | — | COM | 780259107 |
| SXI | STANDEX INTL CORP COM | 534,621 | $26,207 | 0.3% | $76.15 | -13.8% | COM | 854231107 |
| — | NATUS MEDICAL INC COM | 1,124,256 | $26,004 | 0.3% | $37.05 | — | COM | 639050103 |
| MGRC | MCGRATH RENTCORP COM | 495,172 | $25,937 | 0.3% | $38.41 | +82.9% | COM | 580589109 |
| EMR | EMERSON ELEC CO COM | 528,560 | $25,186 | 0.3% | $40.86 | +41.4% | COM | 291011104 |
| SON | SONOCO PRODS CO COM | 542,016 | $25,122 | 0.3% | $34.30 | +25.7% | COM | 835495102 |
| VC | VISTEON CORP COM NEW | 522,327 | $25,061 | 0.3% | $92.71 | -22.1% | COM | 92839U206 |
| AMZN | AMAZON COM INC COM | 12,377 | $24,132 | 0.3% | $33.08 | +192.6% | COM | 023135106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 584,551 | $23,663 | 0.3% | $46.94 | -8.0% | COM | 204166102 |
| XYL | XYLEM INC COM | 361,366 | $23,536 | 0.3% | $32.07 | +129.1% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP COM | 251,678 | $23,257 | 0.2% | $128.40 | -2.8% | COM | 231561101 |
| META | FACEBOOK INC CL A | 135,532 | $22,607 | 0.2% | $173.27 | +12.2% | COM | 30303M102 |
| LFUS | LITTELFUSE INC COM | 167,835 | $22,392 | 0.2% | $87.25 | +91.8% | COM | 537008104 |
| JJSF | J & J SNACK FOODS CORP COM | 181,541 | $21,966 | 0.2% | $82.67 | +73.6% | COM | 466032109 |
| SCI | SERVICE CORP INTL COM | 556,828 | $21,778 | 0.2% | $38.92 | +19.5% | COM | 817565104 |
| FRPT | FRESHPET INC COM | 331,168 | $21,152 | 0.2% | $58.64 | +9.5% | COM | 358039105 |
| DHR | DANAHER CORP DEL COM | 150,716 | $20,861 | 0.2% | $47.46 | +176.7% | COM | 235851102 |
| — | SYNOVUS FINL CORP COM NEW | 1,173,934 | $20,614 | 0.2% | $32.71 | — | COM | 87161C501 |
| DAL | DELTA AIR LINES INC DEL COM NE | 720,515 | $20,556 | 0.2% | $48.02 | 0.0% | COM | 247361702 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 536,062 | $20,311 | 0.2% | $49.97 | — | COM | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,433,028 | $19,975 | 0.2% | $8.18 | +13.6% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 105,030 | $19,875 | 0.2% | $243.05 | -5.5% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO COM | 218,686 | $19,688 | 0.2% | $49.23 | +110.5% | COM | 46625H100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 331,826 | $19,199 | 0.2% | $47.99 | +20.1% | COM | 29089Q105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 538,038 | $19,106 | 0.2% | $16.13 | +190.6% | COM | 25960R105 |
| LEG | LEGGETT & PLATT INC COM | 711,929 | $18,994 | 0.2% | $43.82 | -5.0% | COM | 524660107 |
| HAS | HASBRO INC COM | 258,127 | $18,469 | 0.2% | $68.83 | 0.0% | COM | 418056107 |
| V | VISA INC COM CL A | 112,456 | $18,119 | 0.2% | $74.30 | +143.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 97,728 | $17,868 | 0.2% | $153.58 | +38.4% | COM | 084670702 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 385,164 | $17,848 | 0.2% | $74.32 | -31.0% | COM | 681116109 |
| EME | EMCOR GROUP INC COM | 290,124 | $17,791 | 0.2% | $40.41 | +86.6% | COM | 29084Q100 |
| ACA | ARCOSA INC COM | 445,632 | $17,710 | 0.2% | $41.47 | 0.0% | COM | 039653100 |
| KNSL | KINSALE CAP GROUP INC COM | 168,064 | $17,568 | 0.2% | $94.71 | +17.7% | COM | 49714P108 |
| — | SANDERSON FARMS INC COM | 139,325 | $17,182 | 0.2% | $150.49 | — | COM | 800013104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,235,096 | $17,094 | 0.2% | $20.90 | -17.5% | COM | 50077B207 |
| DIS | DISNEY WALT CO COM DISNEY | 175,770 | $16,980 | 0.2% | $85.58 | +44.3% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 634,695 | $16,845 | 0.2% | $27.97 | — | COM | 681936100 |
| IPAR | INTER PARFUMS INC COM | 361,016 | $16,733 | 0.2% | $66.23 | -5.7% | COM | 458334109 |
| IWO | ISHARES TR | 105,534 | $16,692 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| PLMR | PALOMAR HLDGS INC COM | 283,490 | $16,488 | 0.2% | $49.01 | +6.6% | COM | 69753M105 |
| NOVT | NOVANTA INC COM | 199,561 | $15,941 | 0.2% | $82.60 | +8.2% | COM | 67000B104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 389,159 | $15,629 | 0.2% | $52.02 | +3.0% | COM | 87357P100 |
| PLUS | EPLUS INC COM | 247,937 | $15,526 | 0.2% | $38.52 | -1.2% | COM | 294268107 |
| WK | WORKIVA INC COM CL A | 472,665 | $15,281 | 0.2% | $41.83 | -0.6% | COM | 98139A105 |
| KO | COCA COLA CO COM | 342,442 | $15,153 | 0.2% | $29.38 | +53.1% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 197,006 | $15,010 | 0.2% | $29.79 | +125.6% | COM | 00287Y109 |
| — | CERNER CORP COM | 236,932 | $14,924 | 0.2% | $54.05 | — | COM | 156782104 |
| — | CONCHO RES INC COM | 347,443 | $14,888 | 0.2% | $124.04 | — | COM | 20605P101 |
| NSRGY | NESTLE S A SPONSORED ADR | 139,160 | $14,304 | 0.2% | $72.99 | — | COM | 641069406 |
| — | VARIAN MED SYS INC COM | 139,002 | $14,269 | 0.2% | $102.65 | — | COM | 92220P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 52 | $14,144 | 0.2% | $222807.48 | +43.0% | COM | 084670108 |
| — | TCF FINANCIAL CORPORATION NEW | 614,586 | $13,927 | 0.1% | $30.11 | — | COM | 872307103 |
| UPLD | UPLAND SOFTWARE INC COM | 510,875 | $13,702 | 0.1% | $40.33 | -10.4% | COM | 91544A109 |
| ZD | J2 GLOBAL INC COM | 175,331 | $13,124 | 0.1% | $75.77 | +3.1% | COM | 48123V102 |
| — | EVO PMTS INC CL A COM | 851,022 | $13,021 | 0.1% | $22.79 | — | COM | 26927E104 |
| ITT | ITT INC COM | 285,665 | $12,958 | 0.1% | $61.46 | +0.9% | COM | 45073V108 |
| — | LHC GROUP INC COM | 89,296 | $12,519 | 0.1% | $113.56 | — | COM | 50187A107 |
| MTDR | MATADOR RES CO COM | 5,039,352 | $12,497 | 0.1% | $22.86 | -51.9% | COM | 576485205 |
| BCO | BRINKS CO COM | 239,163 | $12,448 | 0.1% | $77.30 | -5.8% | COM | 109696104 |
| PRAA | PRA GROUP INC COM | 447,542 | $12,406 | 0.1% | $31.94 | +9.1% | COM | 69354N106 |
| WKC | WORLD FUEL SVCS CORP COM | 484,192 | $12,192 | 0.1% | $36.77 | -7.2% | COM | 981475106 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 281,993 | $11,796 | 0.1% | $48.03 | — | COM | 007800105 |
| IVW | ISHARES TR | 70,349 | $11,611 | 0.1% | $98.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEREDITH CORP COM | 941,685 | $11,507 | 0.1% | $49.34 | — | COM | 589433101 |
| APPN | APPIAN CORP CL A | 285,324 | $11,479 | 0.1% | $46.58 | -0.2% | COM | 03782L101 |
| VUG | VANGUARD INDEX FDS | 72,460 | $11,354 | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 39,672 | $11,311 | 0.1% | $89.96 | +208.8% | COM | 22160K105 |
| BL | BLACKLINE INC COM | 214,125 | $11,265 | 0.1% | $50.11 | +16.7% | COM | 09239B109 |
| ENTG | ENTEGRIS INC COM | 248,759 | $11,137 | 0.1% | $13.04 | +288.2% | COM | 29362U104 |
| RBC | RBC BEARINGS INC COM | 98,673 | $11,129 | 0.1% | $161.37 | -4.0% | COM | 75524B104 |
| — | AMEDISYS INC COM | 59,821 | $10,980 | 0.1% | $131.01 | — | COM | 023436108 |
| NEOG | NEOGEN CORP COM | 163,550 | $10,956 | 0.1% | $34.55 | -5.0% | COM | 640491106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,019,117 | $10,904 | 0.1% | $14.01 | — | COM | 04208T108 |
| SHOO | MADDEN STEVEN LTD COM | 457,796 | $10,635 | 0.1% | $29.27 | +5.6% | COM | 556269108 |
| RDNT | RADNET INC COM | 1,011,692 | $10,633 | 0.1% | $15.40 | +22.3% | COM | 750491102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 332,153 | $10,602 | 0.1% | $16.64 | +8.5% | COM | 781846209 |
| WING | WINGSTOP INC COM | 131,664 | $10,494 | 0.1% | $94.92 | -9.8% | COM | 974155103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,907 | $10,467 | 0.1% | $122.28 | +153.9% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 186,108 | $10,373 | 0.1% | $32.97 | +47.4% | COM | 110122108 |
| ADUS | ADDUS HOMECARE CORP COM | 152,759 | $10,327 | 0.1% | $82.17 | +5.3% | COM | 006739106 |
| — | ALTAIR ENGR INC COM CL A | 388,366 | $10,292 | 0.1% | $34.70 | — | COM | 021369103 |
| FOXF | FOX FACTORY HLDG CORP COM | 242,215 | $10,173 | 0.1% | $69.66 | -9.4% | COM | 35138V102 |
| — | UNITED TECHNOLOGIES CORP COM | 106,648 | $10,060 | 0.1% | $98.68 | — | COM | 913017109 |
| IWD | ISHARES TR | 100,720 | $9,989 | 0.1% | $112.48 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 59,998 | $9,921 | 0.1% | $72.94 | +135.6% | COM | 580135101 |
| IWB | ISHARES TR | 69,177 | $9,791 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| VRAYQ | VIEWRAY INC COM | 3,870,278 | $9,676 | 0.1% | $4.71 | -39.9% | COM | 92672L107 |
| PM | PHILIP MORRIS INTL INC COM | 132,442 | $9,663 | 0.1% | $49.56 | +22.6% | COM | 718172109 |
| VYX | NCR CORP NEW COM | 535,275 | $9,474 | 0.1% | $19.25 | -10.8% | COM | 62886E108 |
| CMCSA | COMCAST CORP NEW CL A | 275,245 | $9,463 | 0.1% | $27.28 | +32.1% | COM | 20030N101 |
| MMM | 3M CO COM | 69,154 | $9,440 | 0.1% | $67.50 | +57.0% | COM | 88579Y101 |
| MSA | MSA SAFETY INC COM | 92,513 | $9,363 | 0.1% | $52.46 | +139.9% | COM | 553498106 |
| SEE | SEALED AIR CORP NEW COM | 378,165 | $9,345 | 0.1% | $38.57 | -24.2% | COM | 81211K100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 319,503 | $9,259 | 0.1% | $67.72 | -19.8% | COM | 16115Q308 |
| COLB | COLUMBIA BKG SYS INC COM | 342,490 | $9,179 | 0.1% | $26.32 | +0.2% | COM | 197236102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 99,036 | $9,113 | 0.1% | $60.51 | +83.1% | COM | G0176J109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 260,540 | $9,090 | 0.1% | $63.53 | — | COM | 780259206 |
| — | HANGER INC COM NEW | 571,518 | $8,904 | 0.1% | $19.73 | — | COM | 41043F208 |
| USMV | ISHARES TR | 161,253 | $8,709 | 0.1% | $60.42 | — | MSCI MIN VOL ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP COM | 25,556 | $8,662 | 0.1% | $89.12 | +275.8% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 44,148 | $8,586 | 0.1% | $170.83 | — | COM | 01609W102 |
| EVH | EVOLENT HEALTH INC CL A | 1,570,277 | $8,527 | 0.1% | $7.20 | +24.0% | COM | 30050B101 |
| MDT | MEDTRONIC PLC SHS | 93,907 | $8,469 | 0.1% | $65.17 | +38.4% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 97,561 | $8,352 | 0.1% | $66.93 | +60.8% | COM | 025816109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 450,426 | $8,265 | 0.1% | $28.63 | 0.0% | COM | 00404A109 |
| ORCL | ORACLE CORP COM | 169,611 | $8,197 | 0.1% | $32.40 | +46.6% | COM | 68389X105 |
| EHC | ENCOMPASS HEALTH CORP COM | 125,523 | $8,037 | 0.1% | $43.25 | +24.2% | COM | 29261A100 |
| — | SYNEOS HEALTH INC CL A | 202,905 | $7,999 | 0.1% | $38.92 | — | COM | 87166B102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,900 | $7,914 | 0.1% | $68.97 | +105.8% | COM | 053015103 |
| AMSF | AMERISAFE INC COM | 122,175 | $7,877 | 0.1% | $38.18 | +4.7% | COM | 03071H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 164,341 | $7,854 | 0.1% | $31.14 | — | COM | 874039100 |
| BF/B | BROWN FORMAN CORP CL B | 136,426 | $7,573 | 0.1% | $30.29 | +90.9% | COM | 115637209 |
| — | PING IDENTITY HLDG CORP COM | 373,667 | $7,481 | 0.1% | $20.02 | — | COM | 72341T103 |
| — | CARDTRONICS PLC SHS CL A | 353,899 | $7,404 | 0.1% | $30.24 | — | COM | G1991C105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 28,231 | $7,386 | 0.1% | $116.78 | — | COM | N07059210 |
| ATRC | ATRICURE INC COM | 215,776 | $7,248 | 0.1% | $28.55 | +25.9% | COM | 04963C209 |
| — | EVERI HLDGS INC COM | 2,178,931 | $7,190 | 0.1% | $3.30 | — | COM | 30034T103 |
| — | SAILPOINT TECHNLGIES HLDGS INC | 471,905 | $7,182 | 0.1% | $19.62 | — | COM | 78781P105 |
| — | SPX CORP COM | 219,124 | $7,152 | 0.1% | $43.72 | — | COM | 784635104 |
| TFII | TFI INTL INC COM | 323,300 | $7,142 | 0.1% | $30.02 | 0.0% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 27,541 | $7,099 | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| CHGG | CHEGG INC COM | 190,574 | $6,819 | 0.1% | $39.48 | -1.1% | COM | 163092109 |
| PCRX | PACIRA BIOSCIENCES, INC. | 201,981 | $6,772 | 0.1% | $40.11 | +3.6% | COM | 695127100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 182,368 | $6,759 | 0.1% | $70.24 | — | COM | G0464B107 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,218 | $6,722 | 0.1% | $124.01 | +154.4% | COM | 666807102 |
| AGYS | AGILYSYS INC COM | 399,228 | $6,667 | 0.1% | $26.12 | +4.9% | COM | 00847J105 |
| ATKR | ATKORE INTL GROUP INC COM | 314,682 | $6,630 | 0.1% | $34.57 | 0.0% | COM | 047649108 |
| LKFN | LAKELAND FINL CORP COM | 177,899 | $6,538 | 0.1% | $36.75 | 0.0% | COM | 511656100 |
| CERS | CERUS CORP COM | 1,394,589 | $6,485 | 0.1% | $4.53 | 0.0% | COM | 157085101 |
| LOW | LOWES COS INC COM | 74,747 | $6,432 | 0.1% | $62.66 | +56.8% | COM | 548661107 |
| NEO | NEOGENOMICS INC COM NEW | 231,262 | $6,385 | 0.1% | $23.52 | +27.4% | COM | 64049M209 |
| CACI | CACI INTL INC CL A | 29,871 | $6,307 | 0.1% | $215.64 | +15.2% | COM | 127190304 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,215 | $6,284 | 0.1% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| AHCO | ADAPTHEALTH CORP | 388,754 | $6,220 | 0.1% | $14.13 | 0.0% | COM | 00653Q102 |
| CDNA | CAREDX INC COM | 283,852 | $6,196 | 0.1% | $27.51 | -18.6% | COM | 14167L103 |
| ONTO | ONTO INNOVATION INC COM | 207,291 | $6,150 | 0.1% | $34.27 | -0.2% | COM | 683344105 |
| TRMB | TRIMBLE INC COM | 192,603 | $6,130 | 0.1% | $40.07 | -2.4% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC COM | 44,107 | $6,127 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC COM | 84,764 | $6,119 | 0.1% | $48.76 | +29.5% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,351 | $6,116 | 0.1% | $102.67 | +78.4% | COM | 46120E602 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 700,395 | $6,093 | 0.1% | $5.31 | +64.7% | COM | Y002A1105 |
| CVGW | CALAVO GROWERS INC COM | 104,572 | $6,033 | 0.1% | $80.13 | -22.1% | COM | 128246105 |
| CNI | CANADIAN NATL RY CO COM | 77,587 | $6,023 | 0.1% | $51.20 | +52.2% | COM | 136375102 |
| — | AON PLC SHS CL A | 35,559 | $5,869 | 0.1% | $118.64 | — | COM | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 129,986 | $5,752 | 0.1% | $39.93 | — | COM | 112585104 |
| ECL | ECOLAB INC COM | 36,535 | $5,693 | 0.1% | $106.58 | +65.4% | COM | 278865100 |
| — | SWITCH INC CL A | 389,093 | $5,615 | 0.1% | $14.43 | — | COM | 87105L104 |
| WLDN | WILLDAN GROUP INC COM | 261,876 | $5,596 | 0.1% | $35.53 | -13.3% | COM | 96924N100 |
| — | TRISTATE CAP HLDGS INC COM | 578,378 | $5,593 | 0.1% | $20.70 | — | COM | 89678F100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,740 | $5,491 | 0.1% | $135.43 | — | VNG RUS2000GRW | 92206C623 |
| EL | LAUDER ESTEE COS INC CL A | 33,678 | $5,366 | 0.1% | $75.51 | +136.4% | COM | 518439104 |
| — | INPHI CORP COM | 67,491 | $5,343 | 0.1% | $61.05 | — | COM | 45772F107 |
| WERN | WERNER ENTERPRISES INC COM | 146,922 | $5,327 | 0.1% | $32.56 | +10.4% | COM | 950755108 |
| IEV | ISHARES TR | 150,425 | $5,315 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| MELI | MERCADOLIBRE INC COM | 10,770 | $5,262 | 0.1% | $196.42 | +213.9% | COM | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 293,149 | $5,224 | 0.1% | $18.15 | — | COM | 518415104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 74,181 | $5,176 | 0.1% | $88.55 | -11.2% | COM | 198516106 |
| AXON | AXON ENTERPRISE INC COM | 73,031 | $5,168 | 0.1% | $63.10 | +18.6% | COM | 05464C101 |
| MO | ALTRIA GROUP INC COM | 133,329 | $5,156 | 0.1% | $16.37 | +68.3% | COM | 02209S103 |
| CSLLY | CSL LTD SPONSORED ADR | 56,504 | $5,130 | 0.1% | $70.79 | — | COM | 12637N204 |
| QTRX | QUANTERIX CORP COM | 274,373 | $5,040 | 0.1% | $25.37 | -10.1% | COM | 74766Q101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 307,593 | $5,023 | 0.1% | $12.97 | +59.2% | COM | 19459J104 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 155,612 | $5,020 | 0.1% | $30.39 | +10.9% | COM | 852312305 |
| FSLY | FASTLY INC CL A | 263,864 | $5,008 | 0.1% | $20.66 | 0.0% | COM | 31188V100 |
| EWZS | ISHARES TR | 518,000 | $4,978 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| VCYT | VERACYTE INC COM | 203,368 | $4,944 | 0.1% | $26.60 | -5.4% | COM | 92337F107 |
| — | MODEL N INC COM | 220,711 | $4,902 | 0.1% | $27.76 | — | COM | 607525102 |
| NEE | NEXTERA ENERGY INC COM | 20,367 | $4,901 | 0.1% | $24.91 | +118.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 73,759 | $4,895 | 0.1% | $49.56 | +24.2% | COM | 194162103 |
| — | LINDE PLC COM | 28,226 | $4,883 | 0.1% | $156.03 | — | COM | G5494J103 |
| IWN | ISHARES TR | 59,238 | $4,859 | 0.1% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | BIOTELEMETRY INC COM | 126,040 | $4,854 | 0.1% | $40.73 | — | COM | 090672106 |
| — | TIFFANY & CO NEW COM | 37,478 | $4,853 | 0.1% | $74.30 | — | COM | 886547108 |
| — | TECHTARGET INC COM | 232,498 | $4,792 | 0.1% | $22.52 | — | COM | 87874R100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 74,403 | $4,788 | 0.1% | $70.07 | 0.0% | COM | 875372203 |
| SAIA | SAIA INC COM | 64,731 | $4,760 | 0.1% | $79.34 | +10.5% | COM | 78709Y105 |
| NTRA | NATERA INC COM | 158,857 | $4,743 | 0.1% | $35.79 | -6.6% | COM | 632307104 |
| VRNS | VARONIS SYS INC COM | 73,733 | $4,695 | 0.1% | $23.10 | +13.4% | COM | 922280102 |
| — | QAD INC CL A | 117,283 | $4,683 | 0.1% | $46.18 | — | COM | 74727D306 |
| — | COHERENT INC COM | 43,614 | $4,641 | 0.0% | $144.45 | — | COM | 192479103 |
| CHD | CHURCH & DWIGHT INC COM | 72,111 | $4,628 | 0.0% | $35.26 | +87.9% | COM | 171340102 |
| ADC | AGREE REALTY CORP COM | 74,731 | $4,626 | 0.0% | $34.92 | — | COM | 008492100 |
| IVV | ISHARES TR | 17,857 | $4,614 | 0.0% | $245.27 | — | CORE S&P500 ETF | 464287200 |
| KRNT | KORNIT DIGITAL LTD SHS | 185,078 | $4,607 | 0.0% | $30.27 | +23.7% | COM | M6372Q113 |
| MTLS | MATERIALISE NV SPONSORED ADS | 243,322 | $4,518 | 0.0% | $18.47 | — | COM | 57667T100 |
| HSIC | SCHEIN HENRY INC COM | 89,346 | $4,514 | 0.0% | $63.09 | +0.5% | COM | 806407102 |
| MWA | MUELLER WTR PRODS INC COM SER | 560,737 | $4,492 | 0.0% | $9.61 | +3.7% | COM | 624758108 |
| — | GLU MOBILE INC COM | 711,902 | $4,478 | 0.0% | $4.99 | — | COM | 379890106 |
| HSY | HERSHEY CO COM | 33,569 | $4,448 | 0.0% | $67.92 | +89.1% | COM | 427866108 |
| ICLR | ICON PLC SHS | 32,688 | $4,446 | 0.0% | $80.06 | +100.0% | COM | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 137,933 | $4,426 | 0.0% | $44.92 | +3.9% | COM | 339750101 |
| — | PINNACLE FINL PARTNERS INC COM | 117,111 | $4,396 | 0.0% | $56.12 | — | COM | 72346Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 218,408 | $4,344 | 0.0% | $27.98 | 0.0% | COM | 135086106 |
| IEUR | ISHARES TR | 117,125 | $4,343 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 291,352 | $4,324 | 0.0% | $20.45 | -14.9% | COM | 03209R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,729 | $4,314 | 0.0% | $39.60 | — | COM | 293792107 |
| NKE | NIKE INC CL B | 51,627 | $4,272 | 0.0% | $43.83 | +96.0% | COM | 654106103 |
| BCPC | BALCHEM CORP COM | 42,782 | $4,223 | 0.0% | $92.16 | +7.7% | COM | 057665200 |
| — | SEASPINE HLDGS CORP COM | 516,212 | $4,217 | 0.0% | $8.17 | — | COM | 81255T108 |
| CRUS | CIRRUS LOGIC INC COM | 62,817 | $4,123 | 0.0% | $51.08 | +44.7% | COM | 172755100 |
| RPD | RAPID7 INC COM | 94,831 | $4,109 | 0.0% | $55.35 | -5.2% | COM | 753422104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 443,579 | $4,108 | 0.0% | $16.63 | — | COM | G6855A103 |
| IEFA | ISHARES TR | 81,565 | $4,069 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC COM | 139,117 | $4,055 | 0.0% | $13.10 | +38.7% | COM | 00206R102 |
| — | INVESTORS REAL ESTATE TR SH BE | 73,508 | $4,043 | 0.0% | $55.06 | — | COM | 461730509 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,579 | $4,032 | 0.0% | $11.70 | — | COM | 609720107 |
| SIBN | SI BONE INC COM | 336,737 | $4,024 | 0.0% | $19.01 | -3.3% | COM | 825704109 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,342,845 | $4,002 | 0.0% | $1.55 | +136.1% | COM | Y93794108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 48,765 | $3,993 | 0.0% | $76.74 | +37.8% | COM | 83417M104 |
| TJX | TJX COS INC NEW COM | 82,801 | $3,959 | 0.0% | $34.17 | +56.1% | COM | 872540109 |
| — | MERITOR INC COM | 298,375 | $3,953 | 0.0% | $18.50 | — | COM | 59001K100 |
| RACE | FERRARI N V COM | 25,783 | $3,934 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 5,606 | $3,871 | 0.0% | $739.45 | +0.9% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO COM | 16,788 | $3,857 | 0.0% | $124.18 | +81.1% | COM | 075887109 |
| — | ANTARES PHARMA INC COM | 1,628,766 | $3,844 | 0.0% | $3.35 | — | COM | 036642106 |
| PGNY | PROGYNY INC COM | 179,055 | $3,794 | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | BIODELIVERY SCIENCES INTL INC | 994,748 | $3,770 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | AVID BIOSERVICES INC COM | 736,143 | $3,762 | 0.0% | $7.07 | — | COM | 05368M106 |
| VTI | VANGUARD INDEX FDS | 29,140 | $3,757 | 0.0% | $105.03 | — | TOTAL STK MKT | 922908769 |
| SKY | SKYLINE CHAMPION CORP | 237,942 | $3,731 | 0.0% | $28.93 | -7.7% | COM | 830830105 |
| KWR | QUAKER CHEM CORP COM | 29,188 | $3,686 | 0.0% | $171.07 | -5.2% | COM | 747316107 |
| TPICQ | TPI COMPOSITES INC COM | 247,906 | $3,664 | 0.0% | $20.74 | -5.1% | COM | 87266J104 |
| PPG | PPG INDS INC COM | 43,355 | $3,624 | 0.0% | $74.99 | +32.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP COM | 54,905 | $3,609 | 0.0% | $50.92 | +39.4% | COM | 855244109 |
| BLD | TOPBUILD CORP COM | 50,334 | $3,606 | 0.0% | $88.33 | +15.6% | COM | 89055F103 |
| — | IHS MARKIT LTD SHS | 59,914 | $3,595 | 0.0% | $70.37 | — | COM | G47567105 |
| ADBE | ADOBE SYS INC COM | 11,289 | $3,593 | 0.0% | $130.84 | +161.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 24,467 | $3,572 | 0.0% | $63.96 | +155.8% | COM | 655844108 |
| VCEL | VERICEL CORP COM | 385,123 | $3,532 | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| — | BOINGO WIRELESS INC COM | 332,320 | $3,526 | 0.0% | $10.61 | — | COM | 09739C102 |
| — | EASTERLY GOVT PPTYS INC COM | 142,411 | $3,509 | 0.0% | $24.64 | — | COM | 27616P103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 85,965 | $3,488 | 0.0% | $34.68 | — | COM | 771195104 |
| BA | BOEING CO COM | 23,347 | $3,482 | 0.0% | $150.01 | +81.9% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,300 | $3,464 | 0.0% | $65.43 | +82.9% | COM | 571903202 |
| CASH | META FINL GROUP INC COM | 158,805 | $3,449 | 0.0% | $29.27 | +9.6% | COM | 59100U108 |
| KMI | KINDER MORGAN INC DEL COM | 247,410 | $3,444 | 0.0% | $12.73 | +5.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,206 | $3,433 | 0.0% | $182.95 | +0.8% | COM | 38141G104 |
| AEIS | ADVANCED ENERGY INDS COM | 70,199 | $3,404 | 0.0% | $52.96 | +17.6% | COM | 007973100 |
| FIVE | FIVE BELOW INC COM | 48,352 | $3,403 | 0.0% | $118.51 | -14.1% | COM | 33829M101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 198,002 | $3,380 | 0.0% | $19.20 | -8.8% | COM | 229050307 |
| ERII | ENERGY RECOVERY INC COM | 452,023 | $3,363 | 0.0% | $9.94 | -4.6% | COM | 29270J100 |
| PI | IMPINJ INC COM | 200,907 | $3,357 | 0.0% | $30.66 | -12.0% | COM | 453204109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,036 | $3,340 | 0.0% | $118.52 | +93.5% | COM | 92532F100 |
| ASPU | ASPEN GROUP INC COM NEW | 416,992 | $3,332 | 0.0% | $8.38 | 0.0% | COM | 04530L203 |
| — | VOCERA COMMUNICATIONS INC COM | 155,727 | $3,308 | 0.0% | $24.65 | — | COM | 92857F107 |
| — | GENERAL ELECTRIC CO COM | 416,388 | $3,307 | 0.0% | $23.84 | — | COM | 369604103 |
| LMNR | LIMONEIRA CO COM | 250,356 | $3,280 | 0.0% | $16.87 | -4.8% | COM | 532746104 |
| HIW | HIGHWOODS PPTYS INC COM | 91,872 | $3,254 | 0.0% | $48.17 | — | COM | 431284108 |
| — | LIVEPERSON INC COM | 142,223 | $3,236 | 0.0% | $35.36 | — | COM | 538146101 |
| DE | DEERE & CO COM | 23,416 | $3,235 | 0.0% | $77.45 | +88.1% | COM | 244199105 |
| — | CALLON PETE CO DEL COM | 5,896,373 | $3,230 | 0.0% | $10.35 | — | COM | 13123X102 |
| CLAR | CLARUS CORP NEW COM | 327,016 | $3,205 | 0.0% | $11.50 | -2.3% | COM | 18270P109 |
| BAC | BANK AMER CORP COM | 150,412 | $3,193 | 0.0% | $20.58 | +25.9% | COM | 060505104 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 94,734 | $3,175 | 0.0% | $53.37 | — | KBW BK ETF | 46138E628 |
| IWM | ISHARES TR | 27,695 | $3,170 | 0.0% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 27,143 | $3,150 | 0.0% | $69.15 | +64.0% | COM | 149123101 |
| RPAY | REPAY HLDGS CORP COM CL A | 219,534 | $3,150 | 0.0% | $16.39 | 0.0% | COM | 76029L100 |
| — | ROSETTA STONE INC COM | 217,896 | $3,055 | 0.0% | $17.40 | — | COM | 777780107 |
| — | CITY OFFICE REIT INC COM | 421,114 | $3,044 | 0.0% | $12.85 | — | COM | 178587101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 748,932 | $3,041 | 0.0% | $13.98 | -15.1% | COM | P73684113 |
| COR | AMERISOURCEBERGEN CORP COM | 34,290 | $3,035 | 0.0% | $39.38 | +89.5% | COM | 03073E105 |
| YETI | YETI HLDGS INC COM | 155,099 | $3,028 | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| GKOS | GLAUKOS CORP COM | 97,406 | $3,006 | 0.0% | $64.78 | -20.8% | COM | 377322102 |
| — | NOODLES & CO CL A | 635,190 | $2,992 | 0.0% | $5.66 | — | COM | 65540B105 |
| HOLX | HOLOGIC INC COM | 84,862 | $2,979 | 0.0% | $29.60 | +60.9% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP COM | 88,443 | $2,979 | 0.0% | $32.64 | +8.3% | COM | 064058100 |
| LASR | NLIGHT INC COM | 282,756 | $2,966 | 0.0% | $16.01 | +6.5% | COM | 65487K100 |
| — | CENTERSTATE BANKS INC COM | 169,403 | $2,919 | 0.0% | $23.99 | — | COM | 15201P109 |
| QNST | QUINSTREET INC COM | 361,427 | $2,909 | 0.0% | $13.64 | -9.7% | COM | 74874Q100 |
| GDOT | GREEN DOT CORP CL A | 114,121 | $2,898 | 0.0% | $28.78 | 0.0% | COM | 39304D102 |
| WMT | WALMART INC COM | 25,385 | $2,884 | 0.0% | $23.31 | +51.8% | COM | 931142103 |
| HZO | MARINEMAX INC COM | 276,168 | $2,878 | 0.0% | $15.28 | +6.6% | COM | 567908108 |
| HTHIY | HITACHI LTD ADR 10 COM | 48,491 | $2,824 | 0.0% | $66.92 | — | COM | 433578507 |
| — | LAZARD LTD SHS A | 118,993 | $2,803 | 0.0% | $34.72 | — | COM | G54050102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 150,165 | $2,750 | 0.0% | $25.11 | +0.7% | COM | 811707801 |
| — | HUDSON PAC PPTYS INC COM | 108,416 | $2,749 | 0.0% | $32.08 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,596 | $2,743 | 0.0% | $85.12 | +131.7% | COM | 03027X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,652 | $2,722 | 0.0% | $97.95 | 0.0% | COM | 477839104 |
| FSLR | FIRST SOLAR INC COM | 74,822 | $2,698 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| IWV | ISHARES TR | 18,140 | $2,691 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| — | FIRST GENEVA CORP COM | 20,969 | $2,687 | 0.0% | $341.36 | — | COM | 320351109 |
| — | ALLEGIANCE BANCSHARES INC COM | 111,163 | $2,680 | 0.0% | $32.09 | — | COM | 01748H107 |
| PYPL | PAYPAL HLDGS INC COM | 27,954 | $2,676 | 0.0% | $57.41 | +91.9% | COM | 70450Y103 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 75,153 | $2,667 | 0.0% | $33.67 | — | COM | 989825104 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 154,441 | $2,658 | 0.0% | $17.21 | — | COM | 018820100 |
| TREX | TREX CO INC COM | 33,081 | $2,651 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| ESS | ESSEX PPTY TR INC COM | 11,887 | $2,618 | 0.0% | $191.44 | +21.3% | COM | 297178105 |
| — | ALLERGAN PLC SHS | 14,666 | $2,597 | 0.0% | $292.71 | — | COM | G0177J108 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 384,620 | $2,595 | 0.0% | $9.39 | — | COM | 12562Y100 |
| KMB | KIMBERLY CLARK CORP COM | 20,041 | $2,563 | 0.0% | $84.81 | +32.2% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 74,956 | $2,563 | 0.0% | $38.91 | — | COM | 110448107 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,135 | $2,527 | 0.0% | $113.03 | +120.9% | COM | 91324P102 |
| BOOT | BOOT BARN HLDGS INC COM | 194,336 | $2,513 | 0.0% | $34.32 | -7.0% | COM | 099406100 |
| ENB | ENBRIDGE INC COM | 86,340 | $2,512 | 0.0% | $20.78 | +20.3% | COM | 29250N105 |
| CUZ | COUSINS PPTYS INC COM NEW | 85,454 | $2,501 | 0.0% | $36.17 | — | COM | 222795502 |
| TOELY | TOKYO ELECTRON LTD ADR | 51,305 | $2,418 | 0.0% | $36.94 | — | COM | 889110102 |
| IWR | ISHARES TR | 55,811 | $2,409 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,065 | $2,407 | 0.0% | $117.14 | — | COM | 892331307 |
| — | ITERIS INC COM | 751,963 | $2,406 | 0.0% | $4.47 | — | COM | 46564T107 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 45,910 | $2,395 | 0.0% | $71.31 | — | COM | 23304Y100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 19,516 | $2,390 | 0.0% | $70.84 | +77.0% | COM | J10038115 |
| YUM | YUM BRANDS INC COM | 34,675 | $2,376 | 0.0% | $52.23 | +60.0% | COM | 988498101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 131,825 | $2,352 | 0.0% | $21.64 | — | COM | 82929R304 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 24,521 | $2,326 | 0.0% | $48.98 | +110.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC COM | 17,345 | $2,321 | 0.0% | $81.81 | +66.9% | COM | 438516106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,375 | $2,313 | 0.0% | $28.35 | +143.3% | COM | 579780206 |
| BASFY | BASF SE SPONSORED ADR | 194,504 | $2,302 | 0.0% | $16.92 | — | COM | 055262505 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 172,685 | $2,300 | 0.0% | $15.92 | — | COM | 928662600 |
| FC | FRANKLIN COVEY CO COM | 145,437 | $2,260 | 0.0% | $33.75 | -15.2% | COM | 353469109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 94,208 | $2,233 | 0.0% | $24.58 | +7.1% | COM | 019330109 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 129,352 | $2,231 | 0.0% | $15.79 | — | COM | 80687P106 |
| — | HESS CORP COM | 66,640 | $2,219 | 0.0% | $61.32 | — | COM | 42809H107 |
| RPM | RPM INTL INC COM | 36,350 | $2,163 | 0.0% | $32.33 | +113.1% | COM | 749685103 |
| — | REDFIN CORP COM | 139,065 | $2,144 | 0.0% | $15.42 | — | COM | 75737F108 |
| APD | AIR PRODS & CHEMS INC COM | 10,446 | $2,085 | 0.0% | $164.67 | +19.7% | COM | 009158106 |
| PTC | PTC INC COM | 33,945 | $2,078 | 0.0% | $31.86 | +132.5% | COM | 69370C100 |
| IEMG | ISHARES INC | 50,744 | $2,054 | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS COM | 65,873 | $2,029 | 0.0% | $40.66 | +0.8% | COM | 20825C104 |
| SF | STIFEL FINL CORP COM | 49,120 | $2,028 | 0.0% | $34.07 | 0.0% | COM | 860630102 |
| BX | BLACKSTONE GROUP INC COM CL A | 43,870 | $1,999 | 0.0% | $39.34 | +15.0% | COM | 09260D107 |
| SPSC | SPS COMM INC COM | 42,922 | $1,996 | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| GILD | GILEAD SCIENCES INC COM | 26,497 | $1,981 | 0.0% | $61.60 | -10.8% | COM | 375558103 |
| VHT | VANGUARD WORLD FDS | 11,747 | $1,951 | 0.0% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| — | PHILLIPS 66 PARTNERS LP | 52,804 | $1,924 | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 82,325 | $1,923 | 0.0% | $26.02 | — | COM | 500467501 |
| — | MANITEX INTL INC COM | 462,132 | $1,909 | 0.0% | $6.65 | — | COM | 563420108 |
| CSX | CSX CORP COM | 32,673 | $1,872 | 0.0% | $7.20 | +199.6% | COM | 126408103 |
| CI | CIGNA CORP NEW COM | 10,491 | $1,859 | 0.0% | $190.29 | -6.8% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,915 | $1,818 | 0.0% | $282.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,637 | $1,812 | 0.0% | $43.15 | +271.1% | COM | 21036P108 |
| WFC | WELLS FARGO CO NEW COM | 62,021 | $1,780 | 0.0% | $35.89 | +2.1% | COM | 949746101 |
| UNA | UNILEVER NV | 36,055 | $1,773 | 0.0% | $60.13 | — | COM | N8981F289 |
| YUMC | YUM CHINA HLDGS INC COM | 41,377 | $1,763 | 0.0% | $30.96 | +44.0% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,111 | $1,719 | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| IEUS | ISHARES TR | 44,140 | $1,693 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| AFL | AFLAC INC COM | 49,367 | $1,690 | 0.0% | $39.61 | +0.2% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED CL A | 6,986 | $1,688 | 0.0% | $205.44 | +40.1% | COM | 57636Q104 |
| GLW | CORNING INC COM | 81,386 | $1,672 | 0.0% | $22.72 | -2.7% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,646 | $1,670 | 0.0% | $50.99 | +42.6% | COM | 26441C204 |
| IVE | ISHARES TR | 17,070 | $1,643 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| PLYM | PLYMOUTH INDL REIT INC COM | 146,560 | $1,636 | 0.0% | $11.16 | — | COM | 729640102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 45,495 | $1,603 | 0.0% | $22.20 | +105.8% | COM | 416515104 |
| SJM | SMUCKER J M CO COM NEW | 14,052 | $1,560 | 0.0% | $71.05 | +24.2% | COM | 832696405 |
| QCOM | QUALCOMM INC COM | 22,870 | $1,547 | 0.0% | $51.41 | +39.9% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC COM | 15,516 | $1,542 | 0.0% | $69.05 | +58.8% | COM | 89417E109 |
| CMI | CUMMINS INC COM | 11,190 | $1,514 | 0.0% | $106.69 | +26.3% | COM | 231021106 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 62,886 | $1,500 | 0.0% | $31.64 | — | COM | 654624105 |
| BAX | BAXTER INTL INC COM | 18,393 | $1,493 | 0.0% | $32.23 | +138.1% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,975 | $1,492 | 0.0% | $77.11 | +6.2% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 43,198 | $1,488 | 0.0% | $26.87 | +38.5% | COM | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 24,375 | $1,467 | 0.0% | $62.05 | — | COM | 670100205 |
| DGRW | WISDOMTREE TR | 37,686 | $1,466 | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| — | RETAIL OPPORTUNITY INVTS CORP | 176,598 | $1,464 | 0.0% | $18.51 | — | COM | 76131N101 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 271,885 | $1,450 | 0.0% | $10.45 | — | COM | 459348108 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1,418 | 0.0% | $45.92 | +8.0% | COM | G87572163 |
| SPGI | S&P GLOBAL INC COM | 5,775 | $1,415 | 0.0% | $140.21 | +86.3% | COM | 78409V104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 42,125 | $1,382 | 0.0% | $37.15 | — | COM | 358029106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 102,860 | $1,376 | 0.0% | $25.53 | — | COM | 204429104 |
| WELL | WELLTOWER INC COM | 29,416 | $1,347 | 0.0% | $45.81 | +35.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP COM | 10,145 | $1,343 | 0.0% | $57.00 | +154.4% | COM | 369550108 |
| ROST | ROSS STORES INC COM | 15,170 | $1,319 | 0.0% | $37.14 | +171.2% | COM | 778296103 |
| INTU | INTUIT COM | 5,676 | $1,305 | 0.0% | $155.14 | +68.2% | COM | 461202103 |
| OMC | OMNICOM GROUP INC COM | 23,475 | $1,289 | 0.0% | $42.55 | +34.3% | COM | 681919106 |
| DOV | DOVER CORP COM | 15,192 | $1,275 | 0.0% | $41.15 | +137.7% | COM | 260003108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 842,780 | $1,273 | 0.0% | $3.01 | — | COM | 539439109 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,270 | $1,254 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| APYX | APYX MED CORP COM | 344,355 | $1,236 | 0.0% | $7.10 | -5.4% | COM | 03837C106 |
| APH | AMPHENOL CORP NEW CL A | 16,823 | $1,226 | 0.0% | $12.71 | +77.3% | COM | 032095101 |
| IWC | ISHARES TR | 18,220 | $1,221 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| — | URSTADT BIDDLE PPTYS INS CL A | 86,088 | $1,214 | 0.0% | $22.08 | — | COM | 917286205 |
| FTV | FORTIVE CORP COM | 21,909 | $1,209 | 0.0% | $42.69 | -0.1% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,900 | $1,202 | 0.0% | $78.09 | +59.9% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP COM | 15,830 | $1,195 | 0.0% | $45.17 | +68.8% | COM | 665859104 |
| OKE | ONEOK INC NEW COM | 54,802 | $1,195 | 0.0% | $32.86 | +25.4% | COM | 682680103 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 72,565 | $1,195 | 0.0% | $21.38 | — | COM | 500458401 |
| OII | OCEANEERING INTL INC COM | 403,033 | $1,185 | 0.0% | $14.99 | -30.4% | COM | 675232102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,433 | $1,176 | 0.0% | $34.75 | -0.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 34,347 | $1,155 | 0.0% | $39.85 | -3.0% | COM | 808513105 |
| BP | BP PLC SPONSORED ADR | 46,755 | $1,140 | 0.0% | $38.40 | — | COM | 055622104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,910 | $1,120 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,366 | $1,104 | 0.0% | $104.98 | — | VNG RUS2000VAL | 92206C649 |
| — | WESTROCK CO COM | 38,727 | $1,094 | 0.0% | $39.68 | — | COM | 96145D105 |
| ADI | ANALOG DEVICES INC COM | 12,185 | $1,092 | 0.0% | $62.00 | +58.6% | COM | 032654105 |
| SYY | SYSCO CORP COM | 23,713 | $1,082 | 0.0% | $41.22 | +42.7% | COM | 871829107 |
| WPP | WPP PLC NEW ADR | 31,760 | $1,073 | 0.0% | $53.19 | — | COM | 92937A102 |
| AIR | AAR CORP COM | 59,962 | $1,065 | 0.0% | $41.68 | -12.7% | COM | 000361105 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,057 | 0.0% | $10.90 | — | COM | PER092613 |
| — | ALPS ETF TR | 305,460 | $1,051 | 0.0% | $3.88 | — | ALERIAN MLP | 00162Q866 |
| MPLX | MPLX LP | 90,041 | $1,046 | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 18,628 | $1,045 | 0.0% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,237 | $1,041 | 0.0% | $154.75 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,458 | $1,039 | 0.0% | $174.17 | — | UNIT SER 1 | 46090E103 |
| — | RAYTHEON CO COM NEW | 7,666 | $1,005 | 0.0% | $136.10 | — | COM | 755111507 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,075 | $996 | 0.0% | $82.31 | — | COM | 66987V109 |
| MAS | MASCO CORP COM | 28,000 | $968 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 121,108 | $957 | 0.0% | $10.80 | 0.0% | COM | 30744W107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,215 | $946 | 0.0% | $34.74 | +336.6% | COM | 955306105 |
| EEM | ISHARES TR | 27,421 | $936 | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 201,135 | $925 | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,372 | $906 | 0.0% | $88.57 | +66.6% | COM | 452308109 |
| — | PIONEER NAT RES CO COM | 12,730 | $893 | 0.0% | $70.15 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,675 | $890 | 0.0% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC COM | 9,650 | $890 | 0.0% | $64.00 | +49.3% | COM | 101121101 |
| XOP | SPDR SER TR | 26,962 | $887 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC COM | 28,002 | $856 | 0.0% | $29.19 | +24.9% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC COM | 24,624 | $840 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| — | PROFIRE ENERGY INC COM | 1,052,648 | $829 | 0.0% | $1.89 | — | COM | 74316X101 |
| STT | STATE STR CORP COM | 15,299 | $815 | 0.0% | $53.16 | +7.7% | COM | 857477103 |
| IWP | ISHARES TR | 6,648 | $808 | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| BRDCY | BRIDGESTONE CORP ADR | 50,875 | $783 | 0.0% | $18.92 | — | COM | 108441205 |
| CNK | CINEMARK HOLDINGS INC COM | 75,271 | $767 | 0.0% | $30.64 | -18.3% | COM | 17243V102 |
| DLTR | DOLLAR TREE INC COM | 10,300 | $757 | 0.0% | $88.43 | -3.7% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC CL A | 5,353 | $746 | 0.0% | $88.40 | +70.7% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP COM | 5,664 | $735 | 0.0% | $144.25 | +15.5% | COM | 701094104 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 54,820 | $723 | 0.0% | $14.20 | — | COM | 86676H302 |
| RSG | REPUBLIC SVCS INC COM | 9,600 | $721 | 0.0% | $36.97 | +124.7% | COM | 760759100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,678 | $717 | 0.0% | $35.23 | -10.6% | COM | 199333105 |
| SLB | SCHLUMBERGER LTD COM | 51,572 | $696 | 0.0% | $58.23 | -56.6% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,024 | $694 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,091 | $677 | 0.0% | $54.58 | +184.5% | COM | 620076307 |
| KHC | KRAFT HEINZ CO COM | 27,278 | $675 | 0.0% | $47.93 | -56.9% | COM | 500754106 |
| SKFRY | SKF AB SPONSORED ADR | 48,725 | $672 | 0.0% | $16.42 | — | COM | 784375404 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,428 | $659 | 0.0% | $32.69 | +0.8% | COM | G51502105 |
| PSX | PHILLIPS 66 COM | 12,187 | $654 | 0.0% | $50.18 | +27.1% | COM | 718546104 |
| HPQ | HP INC COM | 37,535 | $651 | 0.0% | $10.82 | +52.4% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,194 | $650 | 0.0% | $22.74 | — | UNIT LTD PARTN | 726503105 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,870 | $649 | 0.0% | $319.52 | +22.4% | COM | H9870Y105 |
| GL | GLOBE LIFE INC COM | 9,000 | $648 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| SO | SOUTHERN CO COM | 11,872 | $643 | 0.0% | $36.20 | +39.4% | COM | 842587107 |
| LLY | LILLY ELI & CO COM | 4,621 | $641 | 0.0% | $70.76 | +81.1% | COM | 532457108 |
| FISV | FISERV INC COM | 6,694 | $636 | 0.0% | $88.12 | +26.1% | COM | 337738108 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $634 | 0.0% | $42.74 | +151.4% | COM | 410867105 |
| TFC | TRUIST FINL CORP COM | 20,541 | $633 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,350 | $632 | 0.0% | $40.15 | +79.6% | COM | 28176E108 |
| NVDA | NVIDIA CORP COM | 2,364 | $623 | 0.0% | $3.90 | +61.1% | COM | 67066G104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,636 | $621 | 0.0% | $36.62 | — | COM | 824596100 |
| BNS | BANK N S HALIFAX COM | 15,275 | $620 | 0.0% | $39.80 | -7.8% | COM | 064149107 |
| VTV | VANGUARD INDEX FDS | 6,945 | $619 | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $608 | 0.0% | $92.64 | +142.6% | COM | 989207105 |
| DOW | DOW INC COM | 20,737 | $606 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,540 | $605 | 0.0% | $29.26 | +33.5% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,545 | $601 | 0.0% | $22.36 | +96.1% | COM | 736508847 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 14,215 | $594 | 0.0% | $41.79 | — | COM | 423012301 |
| TFX | TELEFLEX INC COM | 1,992 | $583 | 0.0% | $105.17 | +220.1% | COM | 879369106 |
| CEVA | CEVA INC COM | 23,356 | $582 | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| BIIB | BIOGEN INC COM | 1,824 | $577 | 0.0% | $301.00 | +0.8% | COM | 09062X103 |
| CAIXY | CAIXABANK ADR | 915,945 | $570 | 0.0% | $0.81 | — | COM | 12803K109 |
| MKL | MARKEL CORP COM | 604 | $560 | 0.0% | $992.04 | +15.3% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,425 | $558 | 0.0% | $29.86 | +47.9% | COM | 744573106 |
| AVGO | BROADCOM LTD SHS | 2,331 | $553 | 0.0% | $22.32 | +8.8% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC COM | 10,615 | $553 | 0.0% | $60.79 | -3.0% | COM | 744320102 |
| ICLN | ISHARES TR | 56,500 | $540 | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST LONG IS CORP COM | 30,688 | $532 | 0.0% | $27.29 | — | COM | 320734106 |
| — | AVANGRID INC COM STOCK | 12,049 | $528 | 0.0% | $43.26 | — | COM | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,197 | $522 | 0.0% | $478.29 | +2.3% | COM | 16119P108 |
| AHEXY | ADECCO GROUP AG ADR | 26,350 | $519 | 0.0% | $26.78 | — | COM | 006754204 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,050 | $513 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $511 | 0.0% | $9.00 | — | COM | 861012102 |
| TSLA | TESLA INC COM | 965 | $506 | 0.0% | $17.11 | +142.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,088 | $494 | 0.0% | $294.02 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,202 | $490 | 0.0% | $40.95 | -10.2% | COM | 026874784 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 19,300 | $480 | 0.0% | $24.87 | — | COM | 824551105 |
| BKNG | BOOKING HLDGS INC COM | 356 | $479 | 0.0% | $1906.93 | -9.5% | COM | 09857L108 |
| — | JACOBS ENGR GROUP INC COM | 6,037 | $478 | 0.0% | $56.76 | — | COM | 469814107 |
| CTAS | CINTAS CORP COM | 2,755 | $477 | 0.0% | $21.35 | +189.3% | COM | 172908105 |
| — | UNILEVER N V N Y SHS NEW | 9,579 | $467 | 0.0% | $48.75 | — | COM | 904784709 |
| PDRDF | PERNOD RICARD | 3,225 | $458 | 0.0% | $166.76 | 0.0% | COM | F72027109 |
| JD | JD COM INC SPON ADR CL A | 11,077 | $449 | 0.0% | $40.64 | — | COM | 47215P106 |
| — | ALIMENTATION COUCHE TARD INC S | 18,580 | $441 | 0.0% | $23.74 | — | COM | 01626P403 |
| ROL | ROLLINS INC COM | 12,135 | $439 | 0.0% | $12.52 | +83.6% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,390 | $438 | 0.0% | $22.76 | +69.4% | COM | G0450A105 |
| ATR | APTARGROUP INC COM | 4,350 | $433 | 0.0% | $54.23 | +85.2% | COM | 038336103 |
| CFRHF | RICHEMONT(CIE FIN) | 7,825 | $429 | 0.0% | $60.49 | 0.0% | COM | H25662182 |
| ADSK | AUTODESK INC COM | 2,717 | $424 | 0.0% | $95.42 | +92.3% | COM | 052769106 |
| WM | WASTE MGMT INC DEL COM | 4,380 | $405 | 0.0% | $45.70 | +128.0% | COM | 94106L109 |
| ICF | ISHARES TR | 4,380 | $401 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC COM | 3,645 | $397 | 0.0% | $127.87 | -1.1% | COM | 833034101 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $397 | 0.0% | $55.02 | +51.4% | COM | 56418H100 |
| IWS | ISHARES TR | 6,151 | $394 | 0.0% | $73.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP COM | 118,996 | $391 | 0.0% | $3.29 | — | COM | 565849106 |
| DIN | DINE BRANDS GLOBAL INC COM | 13,515 | $388 | 0.0% | $67.61 | -15.5% | COM | 254423106 |
| TDOC | TELADOC INC COM | 2,472 | $383 | 0.0% | $65.81 | +76.8% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO COM | 827 | $380 | 0.0% | $72.25 | +137.0% | COM | 824348106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $375 | 0.0% | $18.50 | — | COM | 293668109 |
| ED | CONSOLIDATED EDISON INC COM | 4,796 | $374 | 0.0% | $48.62 | +45.7% | COM | 209115104 |
| MTG | MGIC INVT CORP WIS COM | 58,400 | $371 | 0.0% | $10.16 | +19.0% | COM | 552848103 |
| DANOY | DANONE SPONSORED ADR | 28,435 | $366 | 0.0% | $12.87 | — | COM | 23636T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 37,371 | $362 | 0.0% | $7.53 | +44.0% | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,362 | $359 | 0.0% | $66.03 | +57.2% | COM | 33616C100 |
| CB | CHUBB LIMITED COM | 3,212 | $359 | 0.0% | $100.52 | +29.7% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $358 | 0.0% | $125.97 | +38.3% | COM | 37940X102 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $358 | 0.0% | $70.00 | — | COM | 732857107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,830 | $358 | 0.0% | $75.89 | — | COM | 931427108 |
| MS | MORGAN STANLEY COM NEW | 10,201 | $347 | 0.0% | $29.07 | +34.7% | COM | 617446448 |
| — | SEATTLE GENETICS INC COM | 3,000 | $346 | 0.0% | $73.33 | — | COM | 812578102 |
| NFLX | NETFLIX INC COM | 918 | $345 | 0.0% | $31.43 | +12.6% | COM | 64110L106 |
| — | PARSLEY ENERGY INC CL A | 59,450 | $341 | 0.0% | $5.74 | — | COM | 701877102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,680 | $341 | 0.0% | $122.52 | — | COM | 25243Q205 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 95,020 | $339 | 0.0% | $6.17 | — | COM | 495724403 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $336 | 0.0% | $7.83 | -20.4% | COM | 602496101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $335 | 0.0% | $8.70 | +70.6% | COM | 20451Q104 |
| CAH | CARDINAL HEALTH INC COM | 6,739 | $324 | 0.0% | $33.65 | +31.6% | COM | 14149Y108 |
| WAB | WABTEC CORP COM | 6,619 | $319 | 0.0% | $61.37 | +8.0% | COM | 929740108 |
| VNO | VORNADO RLTY TR SH BEN INT | 8,756 | $318 | 0.0% | $82.79 | — | COM | 929042109 |
| KMX | CARMAX INC COM | 5,900 | $318 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| EFX | EQUIFAX INC COM | 2,646 | $316 | 0.0% | $53.06 | +162.1% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,625 | $314 | 0.0% | $36.63 | +14.6% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC COM | 3,901 | $312 | 0.0% | $40.37 | +89.6% | COM | 025537101 |
| — | PROOFPOINT INC COM | 3,038 | $312 | 0.0% | $102.70 | — | COM | 743424103 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 19,085 | $311 | 0.0% | $16.30 | — | COM | 009279100 |
| MGV | VANGUARD WORLD FD | 4,700 | $310 | 0.0% | $65.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $307 | 0.0% | $52.54 | — | COM | 278265103 |
| — | ISHARES INC | 14,265 | $305 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| RVTY | PERKINELMER INC COM | 4,000 | $301 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,086 | $301 | 0.0% | $90.39 | +27.1% | COM | 22822V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 92,785 | $301 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| FAST | FASTENAL CO COM | 9,580 | $299 | 0.0% | $11.99 | +26.5% | COM | 311900104 |
| — | EQM MIDSTREAM PARTNERS LP | 25,064 | $296 | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| ALB | ALBEMARLE CORP COM | 5,046 | $284 | 0.0% | $104.26 | -31.8% | COM | 012653101 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,000 | $282 | 0.0% | $13.12 | +17.6% | COM | 18539C204 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $279 | 0.0% | $40.04 | +65.2% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $279 | 0.0% | $367.24 | +23.3% | COM | 893641100 |
| FTS | FORTIS INC COM | 7,233 | $279 | 0.0% | $22.16 | +47.7% | COM | 349553107 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 5,622 | $276 | 0.0% | $51.74 | — | COM | 88032Q109 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 21,131 | $275 | 0.0% | $11.70 | -1.2% | COM | Y20246107 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $272 | 0.0% | $58.93 | -13.5% | COM | 24906P109 |
| CTVA | CORTEVA INC COM | 11,463 | $269 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | DISH NETWORK CORP CL A | 13,411 | $268 | 0.0% | $40.44 | — | COM | 25470M109 |
| L | LOEWS CORP COM | 7,694 | $268 | 0.0% | $43.57 | +5.6% | COM | 540424108 |
| AMAT | APPLIED MATLS INC COM | 5,808 | $266 | 0.0% | $42.26 | +28.6% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $266 | 0.0% | $83.38 | +28.4% | COM | M22465104 |
| — | ANHEUSER-BUSCH INB | 5,975 | $265 | 0.0% | $44.35 | — | COM | B63151128 |
| SCZ | ISHARES TR | 5,880 | $264 | 0.0% | $44.90 | — | EAFE SML CP ETF | 464288273 |
| BEN | FRANKLIN RES INC COM | 15,545 | $259 | 0.0% | $27.58 | -38.0% | COM | 354613101 |
| PPL | PPL CORP COM | 10,341 | $255 | 0.0% | $21.78 | +15.7% | COM | 69351T106 |
| CLX | CLOROX CO DEL COM | 1,463 | $253 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| — | APTIV PLC SHS | 5,080 | $250 | 0.0% | $77.25 | — | COM | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 767 | $239 | 0.0% | $295.91 | +15.6% | COM | 776696106 |
| FDX | FEDEX CORP COM | 1,960 | $238 | 0.0% | $132.80 | -5.0% | COM | 31428X106 |
| LNT | ALLIANT ENERGY CORP COM | 4,860 | $235 | 0.0% | $27.12 | +67.7% | COM | 018802108 |
| — | CDK GLOBAL INC COM | 7,160 | $235 | 0.0% | $41.30 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO COM | 13,708 | $232 | 0.0% | $21.02 | +0.7% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $226 | 0.0% | $129.13 | +16.3% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $223 | 0.0% | $22.84 | +55.3% | COM | 534187109 |
| JEF | JEFFERIES GROUP INC NEW | 16,300 | $223 | 0.0% | $14.75 | +7.4% | COM | 47233W109 |
| — | ARCONIC INC COM | 13,787 | $221 | 0.0% | $19.15 | — | COM | 03965L100 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,195 | $219 | 0.0% | $67.85 | +75.5% | COM | 854502101 |
| MTB | M & T BK CORP COM | 2,073 | $214 | 0.0% | $133.84 | -9.4% | COM | 55261F104 |
| DVY | ISHARES TR | 2,879 | $212 | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 5,068 | $207 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| CATH | GLOBAL X FDS | 6,490 | $207 | 0.0% | $34.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEU | NEWMARKET CORP COM | 537 | $206 | 0.0% | $346.75 | +7.3% | COM | 651587107 |
| RNG | RINGCENTRAL INC CL A | 968 | $205 | 0.0% | $205.96 | 0.0% | COM | 76680R206 |
| BIDU | BAIDU INC SPON ADR REP A | 2,011 | $203 | 0.0% | $215.68 | — | COM | 056752108 |
| PEN | PENUMBRA INC COM | 1,257 | $203 | 0.0% | $159.17 | +5.8% | COM | 70975L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,000 | $202 | 0.0% | $103.00 | — | COM | 91359E105 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $194 | 0.0% | $9.53 | — | COM | 602496903 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $173 | 0.0% | $13.11 | +9.3% | COM | 12621E103 |
| KGFHF | KINGFISHER PLC SHS | 97,514 | $166 | 0.0% | $2.89 | -16.0% | COM | G5256E441 |
| AES | AES CORP COM | 12,010 | $163 | 0.0% | $11.29 | +28.3% | COM | 00130H105 |
| — | STERLING BANCORP DEL COM | 15,093 | $158 | 0.0% | $24.58 | — | COM | 85917A100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $153 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| HAL | HALLIBURTON CO COM | 19,844 | $136 | 0.0% | $34.10 | -54.2% | COM | 406216101 |
| — | MERIDIAN BANCORP INC MD COM | 10,000 | $112 | 0.0% | $11.20 | — | COM | 58958U103 |
| — | BRISTOL-MYERS SQUIBB CO | 26,637 | $101 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 29,715 | $99 | 0.0% | $5.17 | — | COM | 29278D105 |
| — | COVETRUS INC COM | 12,013 | $98 | 0.0% | $31.84 | — | COM | 22304C100 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $97 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | AMCOR PLC ORD | 11,520 | $94 | 0.0% | $8.56 | -12.4% | COM | G0250X107 |
| UA | UNDER ARMOUR INC CL C | 11,527 | $93 | 0.0% | $19.71 | -27.2% | COM | 904311206 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $85 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | GREAT EASTERN ENER | 493,000 | $83 | 0.0% | $0.35 | — | COM | 39032T106 |
| BYDDF | BYD CO LTD SHS H | 15,500 | $81 | 0.0% | $1.83 | -1.5% | COM | Y1023R104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $80 | 0.0% | $13.20 | — | COM | 35471R106 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $76 | 0.0% | $0.78 | -1.1% | COM | M87482119 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 19,345 | $74 | 0.0% | $5.09 | — | COM | 392483103 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $73 | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 13,020 | $72 | 0.0% | $7.14 | — | COM | 559776109 |
| — | SIRIUS XM HLDGS INC COM | 13,712 | $68 | 0.0% | $4.05 | — | COM | 82968B103 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,905 | $66 | 0.0% | $6.67 | — | COM | 423325307 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 36,425 | $66 | 0.0% | $2.22 | -0.3% | COM | Y79985209 |
| ABEV | AMBEV SA SPONSORED ADR | 25,880 | $60 | 0.0% | $4.29 | — | COM | 02319V103 |
| — | ZIOPHARM ONCOLOGY INC COM | 20,000 | $49 | 0.0% | $2.45 | — | COM | 98973P101 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,345 | $49 | 0.0% | $10.15 | — | COM | 69367X109 |
| — | SPRING BK PHARMACEUTICALS INC | 51,343 | $48 | 0.0% | $13.54 | — | COM | 849431101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,355 | $46 | 0.0% | $9.77 | — | COM | 059460303 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | 29,155 | $45 | 0.0% | $3.16 | — | COM | 98088R505 |
| — | APACHE CORP COM | 10,324 | $43 | 0.0% | $61.45 | — | COM | 037411105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,504 | $42 | 0.0% | $3.65 | — | COM | 486606106 |
| XYIGF | XINYI GLASS HLDGS | 34,000 | $39 | 0.0% | $1.15 | +7.3% | COM | G9828G108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $31 | 0.0% | $6.51 | — | COM | 709102107 |
| CDGLF | COMFORTDELGRO CORP | 22,800 | $24 | 0.0% | $1.35 | -10.7% | COM | Y1690R106 |
| — | GUNTHER INTL LTD COM | 80,000 | $23 | 0.0% | $0.15 | — | COM | 403203102 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $21 | 0.0% | $1.89 | -4.3% | COM | G98803144 |
| — | SARAS RAFFINERIE | 22,300 | $21 | 0.0% | $1.61 | — | COM | T83058106 |
| FBASF | BANCO ACTINVER SA | 18,900 | $15 | 0.0% | $1.53 | — | COM | P3515D163 |
| — | CURIS INC COM | 20,000 | $14 | 0.0% | $1.00 | — | COM | 231269200 |
| — | MEG ENERGY CORP COM | 10,000 | $12 | 0.0% | $3.50 | — | COM | 552704108 |
| EMNSF | ELEMENTIS | 16,235 | $10 | 0.0% | $1.98 | -26.1% | COM | G2996U108 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $2 | 0.0% | $0.35 | -44.7% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $1 | 0.0% | $42.61 | — | COM | 812350106 |