Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $16.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,605,420 | $586M | 3.6% | $364.80 * | $21.69 | +246.2% | COM | 037833100 |
| MSFT | MICROSOFT | 2,447,941 | $498M | 3.0% | $203.51 * | $40.60 | +326.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 945,971 | $292M | 1.8% | $308.36 | $264.61 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,804,738 | $254M | 1.6% | $140.63 * | $85.15 | +45.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,131,839 | $239M | 1.5% | $46.64 * | $25.01 | +47.9% | COM | 17275R102 |
| IJR | ISHARES TR | 3,356,502 | $229M | 1.4% | $68.29 | $75.76 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 909,930 | $228M | 1.4% | $250.51 * | $72.04 | +177.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 774,412 | $219M | 1.3% | $283.43 | $259.39 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 918,371 | $209M | 1.3% | $227.07 * | $125.93 | +64.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 1,158,856 | $202M | 1.2% | $174.23 * | $40.49 | +240.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 140,970 | $200M | 1.2% | $1418.04 * | $59.11 | +13.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,343,795 | $185M | 1.1% | $55.27 * | $38.27 | +28.0% | COM | 68389X105 |
| INTC | INTEL CORP | 2,730,718 | $163M | 1.0% | $59.83 * | $24.27 | +119.2% | COM | 458140100 |
| PEP | PEPSICO INC. | 1,161,041 | $154M | 0.9% | $132.26 * | $75.46 | +46.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | 1,014,779 | $148M | 0.9% | $145.72 | $149.79 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 610,223 | $144M | 0.9% | $235.86 * | $106.48 | +80.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO. | 1,139,122 | $136M | 0.8% | $119.57 * | $57.43 | +76.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 631,834 | $136M | 0.8% | $214.72 * | $105.58 | +65.4% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 974,158 | $134M | 0.8% | $137.27 * | $16.25 | +54.5% | COM | 34959E109 |
| BBY | BEST BUY INC | 1,532,150 | $134M | 0.8% | $87.27 * | $48.30 | +24.8% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 1,001,955 | $132M | 0.8% | $132.05 * | $92.74 | +23.9% | COM | 285512109 |
| V | VISA INC | 680,965 | $132M | 0.8% | $193.17 * | $76.47 | +129.5% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 2,355,358 | $124M | 0.8% | $52.45 * | $34.94 | +10.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811,447 | $121M | 0.7% | $148.89 * | $107.80 | +17.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,978,311 | $120M | 0.7% | $60.45 * | $42.19 | +21.4% | COM | 038222105 |
| MA | MASTERCARD INC-CL A | 404,231 | $120M | 0.7% | $295.70 * | $100.80 | +171.2% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 446,283 | $119M | 0.7% | $267.55 * | $270.52 | +11.1% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 1,214,234 | $114M | 0.7% | $94.06 * | $43.74 | +86.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,242,972 | $114M | 0.7% | $91.43 * | $31.94 | +156.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,515,657 | $111M | 0.7% | $73.26 * | $52.90 | +17.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,417,524 | $110M | 0.7% | $77.33 * | $51.09 | +23.1% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 573,970 | $109M | 0.7% | $190.51 * | $99.71 | +67.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 1,215,965 | $108M | 0.7% | $89.23 * | $72.77 | -4.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 328,104 | $106M | 0.6% | $323.46 | $178.59 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,052,697 | $106M | 0.6% | $100.78 * | $99.25 | -1.1% | COM | 49338L103 |
| ABBV | ABBVIE INC | 1,047,890 | $103M | 0.6% | $98.18 * | $55.30 | +27.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 71,586 | $101M | 0.6% | $1413.59 * | $39.06 | +71.5% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,054,218 | $101M | 0.6% | $95.96 * | $64.67 | +29.4% | COM | 127387108 |
| LOW | LOWES COS INC | 737,084 | $99.59M | 0.6% | $135.12 * | $101.28 | +2.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,594,207 | $98.23M | 0.6% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661,787 | $97.71M | 0.6% | $58.80 * | $40.64 | +17.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,243,355 | $97.64M | 0.6% | $78.53 | $81.99 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 669,858 | $96.85M | 0.6% | $144.59 * | $93.11 | +26.6% | COM | 438516106 |
| PFE | PFIZER INC. | 2,886,057 | $94.37M | 0.6% | $32.70 * | $23.99 | +8.4% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,021,549 | $93.57M | 0.6% | $91.60 * | $70.47 | +20.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 2,366,969 | $92.26M | 0.6% | $38.98 * | $34.25 | -4.3% | CL A | 20030N101 |
| CDW | CDW CORP | 760,768 | $88.39M | 0.5% | $116.18 * | $47.22 | +114.3% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 338,366 | $87.48M | 0.5% | $258.53 * | $175.82 | +19.8% | COM | 03027X100 |
| MCK | MCKESSON CORP COM | 564,398 | $86.59M | 0.5% | $153.42 * | $128.39 | +8.5% | COM | 58155Q103 |
| OMC | OMNICOM GROUP | 1,522,851 | $83.15M | 0.5% | $54.60 * | $51.73 | -14.4% | COM | 681919106 |
| LLY | LILLY ELI & CO | 501,905 | $82.4M | 0.5% | $164.18 * | $56.45 | +154.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,805,345 | $80.73M | 0.5% | $44.72 * | $55.20 | -36.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 1,061,686 | $80.42M | 0.5% | $75.75 * | $59.30 | -0.6% | COM | 704326107 |
| MMM | 3M CO | 504,420 | $78.68M | 0.5% | $155.99 * | $74.02 | +38.4% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 751,616 | $75.74M | 0.5% | $100.77 * | $67.38 | +18.1% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 807,043 | $74.8M | 0.5% | $92.68 * | $71.12 | +17.3% | COM | 256746108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,912,641 | $74.19M | 0.5% | $38.79 | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| LEN | LENNAR CORP CL A | 1,195,702 | $73.68M | 0.5% | $61.62 * | $47.28 | +0.0% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP. | 199,350 | $72.75M | 0.4% | $364.91 * | $287.46 | +12.6% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,041,214 | $72.18M | 0.4% | $69.32 * | $32.50 | +0.4% | COM | 61174X109 |
| CB | CHUBB LIMITED | 563,081 | $71.3M | 0.4% | $126.62 * | $99.30 | +6.9% | COM | H1467J104 |
| IWM | ISHARES TR | 496,969 | $71.16M | 0.4% | $143.18 | $157.16 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 234,622 | $71.14M | 0.4% | $303.21 * | $222.35 | +25.6% | COM | 22160K105 |
| REGN | REGENERON PHAR | 113,494 | $70.78M | 0.4% | $623.64 * | $355.07 | +59.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP. | 370,015 | $68.25M | 0.4% | $184.47 * | $79.98 | +101.3% | COM | 580135101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,190,852 | $67.26M | 0.4% | $56.48 * | $56.28 | -3.2% | COM | 78467J100 |
| GILD | GILEAD SCIENCES INC | 840,178 | $64.64M | 0.4% | $76.94 * | $56.23 | +9.3% | COM | 375558103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 551,220 | $64.59M | 0.4% | $117.18 | $111.47 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 649,930 | $63.44M | 0.4% | $97.62 * | $99.66 | +1.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 602,771 | $63.42M | 0.4% | $105.21 * | $68.50 | +25.5% | COM | 693475105 |
| USB | US BANCORP | 1,722,209 | $63.41M | 0.4% | $36.82 * | $26.85 | +3.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 214,486 | $63.26M | 0.4% | $294.95 * | $127.09 | +105.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 262,128 | $62.95M | 0.4% | $240.17 * | $14.36 | +262.0% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 418,697 | $62.82M | 0.4% | $150.03 * | $115.13 | +1.5% | COM | 03076C106 |
| TGT | TARGET CORP | 513,878 | $61.63M | 0.4% | $119.93 * | $47.84 | +105.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 22,112 | $61M | 0.4% | $2758.77 * | $42.46 | +184.5% | COM | 023135106 |
| USMV | ISHARES TR | 996,273 | $60.4M | 0.4% | $60.63 | $57.62 | — | MSCI MIN VOL ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 561,911 | $60.33M | 0.4% | $107.37 * | $80.32 | +15.8% | COM | 571748102 |
| AME | AMETEK INC | 654,939 | $58.53M | 0.4% | $89.37 * | $65.04 | +24.2% | COM | 031100100 |
| ACWX | ISHARES TR | 1,350,325 | $58.39M | 0.4% | $43.24 | $44.34 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 331,708 | $58M | 0.4% | $174.84 * | $75.34 | +89.7% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP COM | 312,649 | $57.3M | 0.4% | $183.27 * | $136.41 | +9.5% | COM | 701094104 |
| WMT | WALMART INC | 466,989 | $55.93M | 0.3% | $119.78 * | $20.77 | +83.3% | COM | 931142103 |
| EFA | ISHARES TR | 914,638 | $55.67M | 0.3% | $60.87 | $66.89 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 731,816 | $55.65M | 0.3% | $76.04 * | $67.16 | +1.7% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY | 413,756 | $54.53M | 0.3% | $131.79 * | $18.30 | +9.4% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS COM | 327,272 | $54.36M | 0.3% | $166.10 | $127.46 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 33,921 | $54.01M | 0.3% | $1592.29 * | $2014.72 | -25.7% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 683,622 | $52.84M | 0.3% | $77.30 * | $65.49 | +4.0% | COM | 171340102 |
| DIS | WALT DISNEY CO | 431,474 | $48.11M | 0.3% | $111.51 * | $97.71 | +10.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,388 | $47.91M | 0.3% | $178.51 * | $138.46 | +31.9% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 338,755 | $47.28M | 0.3% | $139.56 * | $121.81 | +7.4% | COM | 874054109 |
| BAX | BAXTER INTL INC | 531,359 | $45.75M | 0.3% | $86.10 * | $44.59 | +74.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE - CL B | 404,292 | $44.95M | 0.3% | $111.18 * | $57.44 | +38.8% | CL B | 911312106 |
| SPG | SIMON PROPERTY GROUP INC | 657,202 | $44.94M | 0.3% | $68.38 * | $47.99 | -5.1% | COM | 828806109 |
| KLAC | KLA CORP | 224,539 | $43.67M | 0.3% | $194.47 * | $86.03 | +86.3% | COM NEW | 482480100 |
| IVV | ISHARES TR | 137,379 | $42.54M | 0.3% | $309.68 | $289.66 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 247,017 | $41.76M | 0.3% | $169.06 * | $88.25 | +60.3% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 525,415 | $41.69M | 0.3% | $79.34 * | $75.26 | -11.5% | COM | 665859104 |
| KR | KROGER CO COM | 1,231,121 | $41.67M | 0.3% | $33.85 * | $21.16 | +36.0% | COM | 501044101 |
| IJT | ISHARES TR | 244,535 | $41.52M | 0.3% | $169.79 | $191.19 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 75,908 | $41.3M | 0.3% | $544.07 | $284.39 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 196,011 | $41.17M | 0.3% | $210.02 | $224.06 | — | COM | 040413106 |
| T | AT&T INC | 1,329,675 | $40.2M | 0.2% | $30.23 * | $16.28 | -4.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 650,346 | $40.09M | 0.2% | $61.65 * | $34.35 | +45.2% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 524,606 | $39.82M | 0.2% | $75.90 | $48.07 | — | COM | 00507V109 |
| TJX | TJX COS INC | 763,026 | $38.58M | 0.2% | $50.56 * | $41.13 | +13.4% | COM | 872540109 |
| MPC | MARATHON PETE CORP COM | 1,024,295 | $38.29M | 0.2% | $37.38 * | $45.23 | -39.9% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 2,662,639 | $38.02M | 0.2% | $14.28 * | $13.06 | -2.3% | COM | 093671105 |
| KO | COCA COLA CO | 837,336 | $37.41M | 0.2% | $44.68 * | $33.05 | +17.2% | COM | 191216100 |
| QCOM | QUALCOMM CORP. | 407,158 | $37.14M | 0.2% | $91.21 * | $47.61 | +49.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 387,601 | $36.9M | 0.2% | $95.20 * | $68.55 | +24.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO. | 63,174 | $36.5M | 0.2% | $577.83 * | $86.59 | +98.1% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB LTD | 652,582 | $36.27M | 0.2% | $55.58 | $24.06 | — | SHS | G46188101 |
| BAC | BK OF AMERICA CORP | 1,514,265 | $35.96M | 0.2% | $23.75 * | $22.77 | -9.7% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 623,284 | $35.41M | 0.2% | $56.82 * | $55.34 | -10.9% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 364,348 | $34.91M | 0.2% | $95.81 * | $21.49 | -1.5% | CL A | 032095101 |
| RPM | RPM INC. | 454,277 | $34.1M | 0.2% | $75.06 * | $38.48 | +80.6% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 520,156 | $33.79M | 0.2% | $64.97 * | $58.04 | -9.4% | COM | 126650100 |
| AES | AES CORP | 2,252,596 | $32.64M | 0.2% | $14.49 * | $9.54 | +12.3% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,201 | $32.63M | 0.2% | $120.77 * | $109.95 | -16.9% | COM | 459200101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 525,734 | $32.46M | 0.2% | $61.74 * | $27.87 | +78.9% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC. | 254,193 | $32.27M | 0.2% | $126.97 * | $52.71 | +88.8% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 413,586 | $32.17M | 0.2% | $77.79 * | $67.81 | +0.2% | CL A | 099502106 |
| C | CITIGROUP INC | 623,359 | $31.85M | 0.2% | $51.10 * | $48.81 | -20.7% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 299,933 | $31.81M | 0.2% | $106.05 * | $101.60 | -15.0% | COM | 693506107 |
| DOX | AMDOCS LTD | 512,172 | $31.18M | 0.2% | $60.88 * | $48.80 | +12.3% | SHS | G02602103 |
| SNPS | SYNOPSIS INC. | 157,455 | $30.7M | 0.2% | $195.00 * | $122.10 | +35.2% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 150,642 | $30.44M | 0.2% | $202.08 | $170.61 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,506,942 | $30.05M | 0.2% | $19.94 | $22.28 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 163,370 | $29.95M | 0.2% | $183.30 * | $127.65 | +20.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 339,458 | $29.69M | 0.2% | $87.47 * | $61.92 | +20.7% | SHS | G29183103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 683,199 | $29.4M | 0.2% | $43.03 | $56.43 | — | COM NEW | 049164205 |
| CIEN | CIENA CORP | 531,805 | $28.8M | 0.2% | $54.16 * | $38.71 | +28.4% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 115,546 | $27.9M | 0.2% | $241.45 * | $100.60 | +97.5% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 274,128 | $27.89M | 0.2% | $101.76 | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 718,418 | $27.77M | 0.2% | $38.65 * | $31.65 | -1.8% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 608,314 | $27.51M | 0.2% | $45.22 * | $37.74 | +14.3% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 1,025,709 | $27.48M | 0.2% | $26.79 * | $25.30 | -3.8% | COM | 22052L104 |
| PLD | PROLOGIS INC COM | 294,196 | $27.46M | 0.2% | $93.33 * | $69.17 | +10.3% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 389,743 | $26.93M | 0.2% | $69.11 * | $62.54 | +13.6% | COM | 28176E108 |
| WAT | WATERS CORP | 149,080 | $26.89M | 0.2% | $180.39 * | $139.88 | +35.1% | COM | 941848103 |
| SPSC | SPS COMM INC COM | 357,439 | $26.85M | 0.2% | $75.12 * | $50.11 | +21.6% | COM | 78463M107 |
| DD | DUPONT DE NEMOURS INC | 499,942 | $26.56M | 0.2% | $53.13 * | $27.24 | -36.0% | COM | 26614N102 |
| PENN | PENN NATIONAL GAMING INC | 869,592 | $26.56M | 0.2% | $30.54 * | $30.90 | -25.9% | COM | 707569109 |
| — | REXNORD CORP | 909,114 | $26.5M | 0.2% | $29.15 | $28.45 | — | COM | 76169B102 |
| DIOD | DIODES INC | 520,072 | $26.37M | 0.2% | $50.70 * | $33.03 | +44.9% | COM | 254543101 |
| ENTG | ENTEGRIS INC | 441,458 | $26.07M | 0.2% | $59.05 * | $17.71 | +206.7% | COM | 29362U104 |
| SNA | SNAP ON INC | 185,168 | $25.65M | 0.2% | $138.50 * | $131.86 | -16.8% | COM | 833034101 |
| ENR | ENERGIZER HLDGS INC NEW | 539,891 | $25.64M | 0.2% | $47.49 * | $37.31 | -11.9% | COM | 29272W109 |
| DHI | D R HORTON INC | 460,545 | $25.54M | 0.2% | $55.45 * | $45.93 | -0.3% | COM | 23331A109 |
| — | II-VI INC | 540,368 | $25.52M | 0.2% | $47.22 | $43.85 | — | COM | 902104108 |
| ELV | ANTHEM INC | 96,181 | $25.29M | 0.2% | $262.97 * | $118.41 | +108.7% | COM | 036752103 |
| NKE | NIKE INC CL B | 256,507 | $25.15M | 0.2% | $98.04 * | $76.98 | +11.0% | CL B | 654106103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 659,567 | $24.98M | 0.2% | $37.87 * | $29.34 | +5.6% | COM | 957638109 |
| ADBE | ADOBE INC | 57,163 | $24.88M | 0.2% | $435.30 * | $242.68 | +52.7% | COM | 00724F101 |
| — | MASONITE INTL CORP | 316,714 | $24.63M | 0.2% | $77.77 | $70.09 | — | COM | 575385109 |
| ULTA | ULTA BEAUTY INC | 119,452 | $24.3M | 0.1% | $203.40 * | $296.88 | -27.6% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 249,910 | $24.24M | 0.1% | $96.98 * | $81.44 | +5.2% | COM | 020002101 |
| CACI | CACI INTL INC | 111,704 | $24.23M | 0.1% | $216.87 * | $124.71 | +91.7% | CL A | 127190304 |
| SO | SOUTHERN CO COM | 465,183 | $24.12M | 0.1% | $51.85 * | $44.08 | +1.5% | COM | 842587107 |
| DVA | DAVITA INC | 304,656 | $24.11M | 0.1% | $79.14 | $63.71 | +22.5% | COM | 23918K108 |
| VTI | VANGUARD INDEX FDS | 153,350 | $24M | 0.1% | $156.52 | $144.10 | — | TOTAL STK MKT | 922908769 |
| NXST | NEXSTAR MEDIA GROUP INC | 286,632 | $23.99M | 0.1% | $83.69 * | $64.11 | -1.9% | CL A | 65336K103 |
| GLD | SPDR GOLD TRUST | 141,397 | $23.66M | 0.1% | $167.37 | $135.52 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 641,652 | $23.43M | 0.1% | $36.52 * | $36.68 | -21.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 287,843 | $23.37M | 0.1% | $81.18 * | $37.26 | +68.1% | COM | 25746U109 |
| MMSI | MERIT MED SYS INC COM | 511,554 | $23.35M | 0.1% | $45.65 * | $37.71 | +7.0% | COM | 589889104 |
| — | BERRY GLOBAL GROUP INC | 526,628 | $23.34M | 0.1% | $44.32 | $44.33 | — | COM | 08579W103 |
| — | PIONEER NAT RES CO COM | 238,881 | $23.34M | 0.1% | $97.69 | $109.10 | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC | 164,961 | $23.01M | 0.1% | $139.47 * | $126.71 | +6.3% | COM | 315616102 |
| BYD | BOYD GAMING CORP | 1,100,397 | $23M | 0.1% | $20.90 * | $21.76 | -19.6% | COM | 103304101 |
| MDT | MEDTRONIC PLC SHS | 250,550 | $22.97M | 0.1% | $91.69 * | $72.16 | +13.4% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 1,034,098 | $22.91M | 0.1% | $22.16 * | $26.99 | -37.0% | COM | 87165B103 |
| WFC | WELLS FARGO CO | 892,545 | $22.85M | 0.1% | $25.60 * | $35.51 | -32.5% | COM | 949746101 |
| CMI | CUMMINS INC | 131,851 | $22.84M | 0.1% | $173.24 * | $136.75 | +1.8% | COM | 231021106 |
| RWO | SPDR INDEX SHS FDS | 581,392 | $22.69M | 0.1% | $39.03 | $44.70 | — | DJ GLB RL ES ETF | 78463X749 |
| CSX | CSX CORP | 325,317 | $22.69M | 0.1% | $69.74 * | $19.62 | +4.5% | COM | 126408103 |
| — | VONAGE HLDGS CORP COM | 2,255,355 | $22.69M | 0.1% | $10.06 | $12.08 | — | COM | 92886T201 |
| NEO | NEOGENOMICS INC | 729,296 | $22.59M | 0.1% | $30.98 * | $21.25 | +30.4% | COM NEW | 64049M209 |
| — | JUNIPER NETWORKS INC | 986,185 | $22.54M | 0.1% | $22.86 | $24.64 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 803,639 | $22.54M | 0.1% | $28.05 * | $40.55 | -39.0% | COM NEW | 247361702 |
| HQY | HEALTHEQUITY INC | 380,320 | $22.31M | 0.1% | $58.67 * | $75.98 | -27.2% | COM | 42226A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,072,706 | $22.2M | 0.1% | $20.70 * | $11.37 | +58.9% | COM | 12008R107 |
| EMR | EMERSON ELEC CO | 357,229 | $22.16M | 0.1% | $62.02 * | $43.29 | +16.1% | COM | 291011104 |
| STT | STATE STR CORP COM | 345,832 | $21.98M | 0.1% | $63.55 * | $52.10 | -3.6% | COM | 857477103 |
| — | R 1 RCM Inc | 1,968,207 | $21.95M | 0.1% | $11.15 | $10.51 | — | COM | 749397105 |
| LCII | LCI IND INC | 190,794 | $21.94M | 0.1% | $114.98 * | $79.30 | -4.5% | COM | 50189K103 |
| ASGN | ASGN INC | 326,026 | $21.74M | 0.1% | $66.68 * | $76.44 | -30.6% | COM | 00191U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 281,028 | $21.73M | 0.1% | $77.33 * | $67.18 | -0.0% | COM | 043436104 |
| CLX | CLOROX CO DEL | 98,545 | $21.62M | 0.1% | $219.35 * | $109.15 | +54.6% | COM | 189054109 |
| NEOG | NEOGEN CORP | 277,093 | $21.5M | 0.1% | $77.60 * | $33.62 | +0.5% | COM | 640491106 |
| TTMI | TTM TECHNOLOGIES | 1,811,650 | $21.48M | 0.1% | $11.86 * | $14.81 | -24.8% | COM | 87305R109 |
| CARR | CARRIER GLOBAL CORPORATION | 960,042 | $21.33M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| KMI | KINDER MORGAN INC | 1,405,484 | $21.32M | 0.1% | $15.17 * | $11.00 | -1.4% | COM | 49456B101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 833,889 | $21.05M | 0.1% | $25.24 * | $19.18 | -7.6% | COM | 174610105 |
| DOW | DOW INC | 507,640 | $20.69M | 0.1% | $40.76 * | $36.37 | -26.2% | COM | 260557103 |
| — | SYNEOS HEALTH INC | 354,884 | $20.67M | 0.1% | $58.25 | $39.35 | — | CL A | 87166B102 |
| EME | EMCOR GROUP INC | 312,099 | $20.64M | 0.1% | $66.14 * | $56.29 | +9.0% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 488,566 | $20.53M | 0.1% | $42.02 * | $44.70 | -26.4% | COM | 20825C104 |
| — | VERINT SYS INC COM | 448,843 | $20.28M | 0.1% | $45.18 | $42.56 | — | COM | 92343X100 |
| WDC | WESTERN DIGITAL CORP COM | 457,806 | $20.21M | 0.1% | $44.15 * | $32.50 | -0.7% | COM | 958102105 |
| CALY | CALLAWAY GOLF CO | 1,153,420 | $20.2M | 0.1% | $17.51 * | $13.52 | +2.7% | COM | 131193104 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,457 | $19.82M | 0.1% | $167.33 * | $106.52 | +17.4% | COM | 22822V101 |
| ENS | ENERSYS | 304,176 | $19.58M | 0.1% | $64.38 * | $60.72 | -8.0% | COM | 29275Y102 |
| AFL | AFLAC INC | 542,840 | $19.56M | 0.1% | $36.03 * | $37.14 | -15.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 577,722 | $19.49M | 0.1% | $33.74 | $38.35 | -13.5% | COM | 808513105 |
| HPQ | HP INC | 1,105,746 | $19.27M | 0.1% | $17.43 * | $13.29 | -1.6% | COM | 40434L105 |
| VTV | VANGUARD VALUE ETF | 192,518 | $19.17M | 0.1% | $99.59 | $103.70 | — | VALUE ETF | 922908744 |
| HASI | HANNON ARMSTRONG SUST INFR C | 671,614 | $19.11M | 0.1% | $28.46 * | $16.23 | +28.2% | COM | 41068X100 |
| — | HILLENBRAND INC | 703,260 | $19.04M | 0.1% | $27.07 | $39.97 | — | COM | 431571108 |
| CVLT | COMMVAULT SYSTEMS INC | 491,136 | $19.01M | 0.1% | $38.70 * | $59.36 | -33.2% | COM | 204166102 |
| DTE | DTE ENERGY CO | 175,711 | $18.89M | 0.1% | $107.49 * | $71.10 | +2.9% | COM | 233331107 |
| ACA | ARCOSA INC | 446,135 | $18.83M | 0.1% | $42.20 * | $37.68 | +0.3% | COM | 039653100 |
| EFAV | ISHARES TR | 284,132 | $18.77M | 0.1% | $66.06 | $67.62 | — | MIN VOL EAFE ETF | 46429B689 |
| CNC | CENTENE CORP DEL | 293,634 | $18.66M | 0.1% | $63.55 * | $54.32 | +19.9% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 113,777 | $18.65M | 0.1% | $163.90 | $163.39 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 361,182 | $18.61M | 0.1% | $51.52 * | $41.68 | +10.4% | COM | 595112103 |
| — | TCF FINANCIAL CORPORATION NEW | 629,773 | $18.53M | 0.1% | $29.42 | $38.07 | — | COM | 872307103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,323,037 | $18.51M | 0.1% | $13.99 * | $13.62 | -1.2% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS | 332,458 | $18.33M | 0.1% | $55.13 * | $31.58 | +29.0% | COM | 92343V104 |
| TKR | TIMKEN CO COM | 400,961 | $18.24M | 0.1% | $45.49 * | $46.32 | -14.7% | COM | 887389104 |
| — | FIREEYE INC | 1,496,117 | $18.21M | 0.1% | $12.17 | $16.74 | — | COM | 31816Q101 |
| MTZ | MASTEC INC | 404,480 | $18.15M | 0.1% | $44.87 * | $37.68 | +0.6% | COM | 576323109 |
| — | IBERIABANK CORP | 397,288 | $18.09M | 0.1% | $45.54 | $80.56 | — | COM | 450828108 |
| — | HOSTESS BRANDS INC | 1,477,991 | $18.06M | 0.1% | $12.22 | $12.20 | — | CL A | 44109J106 |
| EXPE | EXPEDIA GROUP INC | 219,183 | $18.02M | 0.1% | $82.19 * | $80.48 | -10.4% | COM NEW | 30212P303 |
| CRI | CARTERS INC | 222,018 | $17.92M | 0.1% | $80.70 * | $72.78 | -9.5% | COM | 146229109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 279,189 | $17.85M | 0.1% | $63.92 * | $42.04 | +1.7% | COM | 34964C106 |
| EVR | EVERCORE INC | 301,375 | $17.76M | 0.1% | $58.92 * | $64.84 | -25.3% | CLASS A | 29977A105 |
| — | ALEXION PHARMACEUTICALS INC | 157,911 | $17.72M | 0.1% | $112.23 | $108.07 | — | COM | 015351109 |
| FNB | F N B CORP | 2,340,087 | $17.55M | 0.1% | $7.50 * | $9.49 | -36.3% | COM | 302520101 |
| RDN | RADIAN GROUP Inc | 1,125,126 | $17.45M | 0.1% | $15.51 * | $13.19 | -6.2% | COM | 750236101 |
| DVY | ISHARES TR | 215,131 | $17.36M | 0.1% | $80.72 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| POR | PORTLAND GEN ELEC CO COM NEW | 412,710 | $17.25M | 0.1% | $41.81 * | $40.55 | -10.8% | COM NEW | 736508847 |
| HELE | HELEN OF TROY CORP LTD | 91,262 | $17.21M | 0.1% | $188.56 * | $98.18 | +66.7% | COM | G4388N106 |
| SBUX | STARBUCKS CORP COM | 231,926 | $17.07M | 0.1% | $73.58 * | $55.21 | +20.1% | COM | 855244109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 443,928 | $16.92M | 0.1% | $38.11 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| — | HUDSON PAC PPTYS INC | 671,796 | $16.9M | 0.1% | $25.16 | $33.95 | — | COM | 444097109 |
| ICUI | ICU MED INC | 91,313 | $16.83M | 0.1% | $184.30 * | $156.02 | +27.3% | COM | 44930G107 |
| — | BEACON ROOFING SUPPLY INC | 637,152 | $16.8M | 0.1% | $26.37 | $37.95 | — | COM | 073685109 |
| AVY | AVERY DENNISON CORP | 145,289 | $16.57M | 0.1% | $114.08 * | $92.66 | +7.7% | COM | 053611109 |
| — | MAXIM INTEGRATED PROD INC | 272,706 | $16.53M | 0.1% | $60.60 | $57.23 | — | COM | 57772K101 |
| WTFC | WINTRUST FINANCIAL CORP | 377,521 | $16.47M | 0.1% | $43.62 * | $54.18 | -26.3% | COM | 97650W108 |
| ZD | j2 GLOBAL INC | 260,264 | $16.45M | 0.1% | $63.21 * | $59.09 | +10.6% | COM | 48123V102 |
| CAH | CARDINAL HEALTH INC | 308,280 | $16.09M | 0.1% | $52.18 * | $43.29 | +2.5% | COM | 14149Y108 |
| TPH | TRI POINTE GROUP INC | 1,078,037 | $15.84M | 0.1% | $14.69 * | $13.49 | -9.1% | COM | 87265H109 |
| DPZ | DOMINOS PIZZA INC | 42,763 | $15.8M | 0.1% | $369.38 * | $343.88 | 0.0% | COM | 25754A201 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,495,994 | $15.78M | 0.1% | $10.55 | $10.62 | — | COM | 529043101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 417,183 | $15.67M | 0.1% | $37.56 * | $39.97 | +0.1% | COM | 74112D101 |
| MRCY | MERCURY SYS INC | 198,717 | $15.63M | 0.1% | $78.66 * | $36.42 | +124.8% | COM | 589378108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,647 | $15.45M | 0.1% | $362.30 * | $164.61 | +100.7% | COM | 883556102 |
| BCC | BOISE CASCADE CO DEL | 410,185 | $15.43M | 0.1% | $37.61 * | $23.34 | -2.9% | COM | 09739D100 |
| — | NUVASIVE INC | 276,385 | $15.38M | 0.1% | $55.66 | $57.92 | — | COM | 670704105 |
| HSY | HERSHEY CO | 118,590 | $15.37M | 0.1% | $129.61 * | $100.21 | +17.4% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 362,399 | $15.36M | 0.1% | $42.38 | $49.94 | — | COM | 931427108 |
| IP | INTL PAPER CO | 435,248 | $15.32M | 0.1% | $35.21 * | $24.87 | -0.3% | COM | 460146103 |
| PHM | PULTE CORP | 434,278 | $14.78M | 0.1% | $34.03 * | $30.84 | -8.1% | COM | 745867101 |
| GM | GENERAL MTRS CO | 584,005 | $14.77M | 0.1% | $25.30 * | $23.84 | -1.6% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $14.7M | 0.1% | $267290.91 * | $237116.77 | +15.6% | CL A | 084670108 |
| — | UMPQUA HLDGS CORP COM | 1,381,653 | $14.7M | 0.1% | $10.64 | $17.68 | — | COM | 904214103 |
| — | VOCERA COMMUNICATIONS INC COM | 690,852 | $14.65M | 0.1% | $21.20 | $37.28 | — | COM | 92857F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 611,964 | $14.53M | 0.1% | $23.75 * | $31.85 | -30.6% | COM | 868459108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 674,946 | $14.48M | 0.1% | $21.45 * | $31.56 | -30.0% | COM | 28414H103 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 150,949 | $14.33M | 0.1% | $94.93 * | $107.25 | -15.0% | COM | 759509102 |
| HUM | HUMANA INC | 35,974 | $13.95M | 0.1% | $387.70 * | $261.55 | +36.0% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 63,733 | $13.57M | 0.1% | $212.98 * | $143.44 | +22.4% | COM | 773903109 |
| IT | GARTNER INC | 111,634 | $13.54M | 0.1% | $121.32 * | $70.00 | +65.1% | COM | 366651107 |
| — | FERRO CORP | 1,133,911 | $13.54M | 0.1% | $11.94 | $21.03 | — | COM | 315405100 |
| SLGN | SILGAN HOLDINGS INC | 408,033 | $13.21M | 0.1% | $32.39 | $32.44 | +0.3% | COM | 827048109 |
| WCC | WESCO INTL INC | 375,189 | $13.17M | 0.1% | $35.11 * | $29.11 | -0.2% | COM | 95082P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 267,507 | $13.15M | 0.1% | $49.15 * | $39.93 | +3.0% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 425,897 | $13.06M | 0.1% | $30.66 * | $26.51 | -19.9% | FNF GROUP COM | 31620R303 |
| — | OUTFRONT MEDIA INC | 919,480 | $13.03M | 0.1% | $14.17 | $20.00 | — | COM | 69007J106 |
| NSC | NORFOLK SOUTHERN CORP. | 72,606 | $12.75M | 0.1% | $175.55 * | $82.09 | +83.9% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 111,561 | $12.71M | 0.1% | $113.95 * | $57.03 | +66.9% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 117,463 | $12.56M | 0.1% | $106.91 | $136.78 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE.COM INC | 66,739 | $12.5M | 0.1% | $187.30 * | $146.65 | +13.5% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 186,420 | $12.45M | 0.1% | $66.76 | $62.34 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 38,605 | $12.18M | 0.1% | $315.58 * | $19.73 | +24.3% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 241,902 | $12.12M | 0.1% | $50.09 | $66.47 | — | COM | 254709108 |
| UCB | UNITED CMNTY BANK | 602,057 | $12.11M | 0.1% | $20.12 * | $27.68 | -30.8% | COM | 90984P303 |
| — | CANTEL MED CORP | 269,846 | $11.94M | 0.1% | $44.23 | $80.56 | — | COM | 138098108 |
| GPC | GENUINE PARTS CO | 135,818 | $11.81M | 0.1% | $86.95 * | $76.98 | -12.5% | COM | 372460105 |
| HWC | HANCOCK WHITNEY CORPORATION | 546,990 | $11.6M | 0.1% | $21.20 * | $40.56 | -49.1% | COM | 410120109 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,433 | $11.56M | 0.1% | $127.84 * | $60.84 | +58.6% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 202,654 | $11.52M | 0.1% | $56.85 * | $47.48 | 0.0% | COM | 68902V107 |
| PCRX | PACIRA BIOSCIENCES | 219,111 | $11.49M | 0.1% | $52.46 * | $41.78 | +0.0% | COM | 695127100 |
| NVO | NOVO-NORDISK A/S | 174,548 | $11.43M | 0.1% | $65.47 | $53.58 | — | ADR | 670100205 |
| ABCB | AMERIS BANCORP | 484,113 | $11.42M | 0.1% | $23.59 * | $36.27 | -40.4% | COM | 03076K108 |
| NFLX | NETFLIX INC | 25,072 | $11.41M | 0.1% | $454.97 * | $13.39 | +217.8% | COM | 64110L106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 662,924 | $11.34M | 0.1% | $17.11 | $24.75 | -30.8% | CL A $1 PAR | 828730200 |
| CAT | CATERPILLAR INC DEL | 88,431 | $11.19M | 0.1% | $126.48 * | $72.61 | +46.2% | COM | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 269,083 | $11.18M | 0.1% | $41.53 * | $36.81 | -19.9% | COM | 74251V102 |
| — | FIRST MIDWEST BANCORP DEL | 832,042 | $11.11M | 0.1% | $13.35 | $24.70 | — | COM | 320867104 |
| EQIX | EQUINIX INC | 15,732 | $11.05M | 0.1% | $702.26 * | $582.31 | +4.6% | COM | 29444U700 |
| AMN | AMN HEALTHCARE SVCS INC | 243,305 | $11.01M | 0.1% | $45.24 * | $32.04 | +49.3% | COM | 001744101 |
| GEN | NORTONLIFELOCK INC COM | 549,987 | $10.9M | 0.1% | $19.83 * | $17.39 | +3.7% | COM | 668771108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 710,068 | $10.86M | 0.1% | $15.29 * | $31.51 | -45.2% | COM NEW | 98421M106 |
| — | LUMINEX CORP | 333,063 | $10.83M | 0.1% | $32.53 | $28.96 | — | COM | 55027E102 |
| — | TE CONNECTIVITY LTD | 132,826 | $10.83M | 0.1% | $81.54 | $70.31 | — | REG SHS | H84989104 |
| DY | DYCOM INDS INC | 261,916 | $10.71M | 0.1% | $40.89 * | $87.51 | -60.5% | COM | 267475101 |
| PM | PHILIP MORRIS INTERNATIONAL | 152,687 | $10.7M | 0.1% | $70.05 * | $52.01 | +5.3% | COM | 718172109 |
| EVH | EVOLENT HEALTH INC | 1,494,789 | $10.64M | 0.1% | $7.12 * | $11.84 | -43.4% | CL A | 30050B101 |
| NOW | SERVICENOW INC | 26,246 | $10.63M | 0.1% | $405.01 * | $48.65 | +45.1% | COM | 81762P102 |
| OXM | OXFORD INDS INC COM | 240,344 | $10.58M | 0.1% | $44.01 * | $66.37 | -37.4% | COM | 691497309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 578,276 | $10.51M | 0.1% | $18.17 | $36.83 | — | COM | 293792107 |
| TRV | THE TRAVELERS COMPANIES INC | 89,640 | $10.22M | 0.1% | $114.05 * | $91.50 | +2.2% | COM | 89417E109 |
| UGI | UGI CORP. | 320,530 | $10.19M | 0.1% | $31.80 * | $30.99 | -2.1% | COM | 902681105 |
| NTAP | NETAPP INC | 228,257 | $10.13M | 0.1% | $44.36 * | $36.77 | +0.8% | COM | 64110D104 |
| IJH | ISHARES TR | 56,815 | $10.1M | 0.1% | $177.81 | $195.69 | — | CORE S&P MCP ETF | 464287507 |
| EG | EVEREST RE GROUP LTD | 47,622 | $9.819M | 0.1% | $206.19 * | $173.87 | -0.1% | COM | G3223R108 |
| SCZ | ISHARES TR | 181,927 | $9.754M | 0.1% | $53.61 | $62.28 | — | EAFE SML CP ETF | 464288273 |
| TER | TERADYNE INC COM | 113,532 | $9.593M | 0.1% | $84.50 * | $48.34 | +35.5% | COM | 880770102 |
| PGR | PROGRESSIVE CORP OHIO | 119,103 | $9.54M | 0.1% | $80.10 * | $50.31 | +31.9% | COM | 743315103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 55,500 | $9.491M | 0.1% | $171.01 * | $92.01 | +78.4% | COM | G7496G103 |
| YUM | YUM BRANDS INC | 106,404 | $9.247M | 0.1% | $86.90 * | $40.16 | +91.3% | COM | 988498101 |
| ZTS | ZOETIS INC CL A | 67,314 | $9.224M | 0.1% | $137.03 * | $86.57 | +43.8% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 48,762 | $9.149M | 0.1% | $187.63 * | $190.77 | -9.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 8,077 | $9.111M | 0.1% | $1128.02 * | $701.34 | +50.2% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP COM | 63,447 | $8.967M | 0.1% | $141.33 * | $90.57 | +24.4% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 185,517 | $8.953M | 0.1% | $48.26 * | $29.56 | +38.1% | COM | 440452100 |
| PSX | PHILLIPS 66 | 122,943 | $8.838M | 0.1% | $71.89 * | $74.67 | -24.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 49,427 | $8.739M | 0.1% | $176.81 * | $50.69 | +176.2% | COM | 235851102 |
| GLW | CORNING INC | 336,505 | $8.714M | 0.1% | $25.90 * | $15.22 | +27.5% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 43,357 | $8.653M | 0.1% | $199.58 | $172.47 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 216,278 | $8.647M | 0.1% | $39.98 | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| PNW | PINNACLE WEST CAP CORP | 117,607 | $8.617M | 0.1% | $73.27 * | $65.06 | -9.1% | COM | 723484101 |
| NJR | NEW JERSEY RES COM | 262,588 | $8.572M | 0.1% | $32.64 * | $26.96 | -0.6% | COM | 646025106 |
| QQQ | INVESCO QQQ TR | 34,389 | $8.514M | 0.1% | $247.58 | $171.20 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 215,300 | $8.449M | 0.1% | $39.24 * | $27.36 | -8.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 173,878 | $8.276M | 0.1% | $47.60 | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| STAG | STAG INDL INC COM | 281,537 | $8.255M | 0.1% | $29.32 | $29.32 | — | COM | 85254J102 |
| EFX | EQUIFAX INC | 47,410 | $8.148M | 0.0% | $171.86 * | $107.77 | +31.8% | COM | 294429105 |
| OTTR | OTTER TAIL CORP | 207,512 | $8.048M | 0.0% | $38.78 * | $36.00 | -0.0% | COM | 689648103 |
| — | GENERAL ELECTRIC CO | 1,118,740 | $7.64M | 0.0% | $6.83 | $21.73 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 38,625 | $7.632M | 0.0% | $197.59 * | $160.13 | +2.5% | COM | 38141G104 |
| ADSK | AUTODESK INC | 31,840 | $7.615M | 0.0% | $239.16 * | $191.61 | +2.6% | COM | 052769106 |
| G | GENPACT LIMITED | 208,430 | $7.611M | 0.0% | $36.52 * | $31.14 | +1.2% | SHS | G3922B107 |
| IWB | ISHARES TR | 43,870 | $7.531M | 0.0% | $171.67 | $157.92 | — | RUS 1000 ETF | 464287622 |
| AIR | AAR CORP | 362,349 | $7.488M | 0.0% | $20.67 * | $44.70 | -56.7% | COM | 000361105 |
| ORA | ORMAT TECHNOLOGIES INC | 114,527 | $7.27M | 0.0% | $63.48 | $55.48 | +13.9% | COM | 686688102 |
| AZN | ASTRAZENECA PLC | 135,832 | $7.183M | 0.0% | $52.88 | $39.31 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG ADR | 78,884 | $6.888M | 0.0% | $87.32 | $84.67 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,962 | $6.801M | 0.0% | $324.44 | $276.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGE | OGE ENERGY CORP | 221,604 | $6.727M | 0.0% | $30.36 | $41.37 | -25.3% | COM | 670837103 |
| IWV | ISHARES TR | 37,193 | $6.696M | 0.0% | $180.03 | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| LKQ | LKQ CORP | 254,776 | $6.673M | 0.0% | $26.19 * | $29.10 | -24.1% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 27,880 | $6.67M | 0.0% | $239.24 * | $128.32 | +71.7% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,297 | $6.599M | 0.0% | $128.64 * | $70.22 | +59.4% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 81,911 | $6.542M | 0.0% | $79.87 * | $57.45 | +17.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 111,122 | $6.534M | 0.0% | $58.80 * | $45.01 | +6.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 19,333 | $6.369M | 0.0% | $329.44 * | $178.06 | +61.2% | COM | 78409V104 |
| EXC | EXELON CORP | 175,212 | $6.357M | 0.0% | $36.28 * | $21.92 | -0.9% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 153,811 | $6.273M | 0.0% | $40.78 | $42.16 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RESOURCES INC | 299,184 | $6.272M | 0.0% | $20.96 * | $22.67 | -37.0% | COM | 354613101 |
| DK | DELEK US HLDGS INC NEW | 352,252 | $6.131M | 0.0% | $17.41 * | $26.29 | -39.5% | COM | 24665A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,670 | $6.067M | 0.0% | $107.06 * | $73.53 | +36.7% | COM | 00971T101 |
| MTDR | MATADOR RES CO COM | 711,750 | $6.049M | 0.0% | $8.50 * | $30.37 | -77.0% | COM | 576485205 |
| TRP | TC ENERGY CORP | 139,248 | $5.967M | 0.0% | $42.85 * | $34.07 | -1.8% | COM | 87807B107 |
| FAST | FASTENAL CO | 138,213 | $5.92M | 0.0% | $42.83 * | $14.07 | +17.9% | COM | 311900104 |
| IVW | ISHARES TR | 27,829 | $5.774M | 0.0% | $207.48 | $182.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLUCORA INC | 500,849 | $5.718M | 0.0% | $11.42 | $32.18 | — | COM | 095229100 |
| ASML | ASML HOLDING N V | 15,532 | $5.716M | 0.0% | $368.01 | $136.45 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 36,239 | $5.693M | 0.0% | $157.10 * | $71.91 | +86.7% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,926 | $5.678M | 0.0% | $105.29 * | $15.94 | +153.2% | COM | 595017104 |
| DEO | DIAGEO P L C | 42,033 | $5.648M | 0.0% | $134.37 | $121.25 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 37,041 | $5.534M | 0.0% | $149.40 * | $153.19 | -18.9% | COM | 369550108 |
| FDX | FEDEX CORP | 39,083 | $5.479M | 0.0% | $140.19 * | $103.89 | +8.9% | COM | 31428X106 |
| — | P H GLATFELTER CO. | 340,876 | $5.47M | 0.0% | $16.05 | $21.28 | — | COM | 377316104 |
| IEFA | ISHARES TR | 94,395 | $5.395M | 0.0% | $57.15 | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 47,852 | $5.388M | 0.0% | $112.60 | $126.60 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 19,228 | $5.276M | 0.0% | $274.39 * | $140.54 | +60.2% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 18,908 | $5.269M | 0.0% | $278.67 | $186.51 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP | 13,586 | $5.16M | 0.0% | $379.80 * | $2.59 | +211.6% | COM | 67066G104 |
| IWN | ISHARES TR | 52,109 | $5.077M | 0.0% | $97.43 | $123.32 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 16,676 | $4.938M | 0.0% | $296.11 * | $198.58 | +33.4% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 113,400 | $4.895M | 0.0% | $43.17 | $67.95 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 161,712 | $4.816M | 0.0% | $29.78 | $29.79 | — | COM | 90184L102 |
| FOXA | FOX CORP | 175,180 | $4.698M | 0.0% | $26.82 * | $32.56 | -22.9% | CL A COM | 35137L105 |
| — | VARIAN MEDICAL SYSTEMS INC | 37,872 | $4.638M | 0.0% | $122.47 | $83.01 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,504 | $4.592M | 0.0% | $122.44 * | $85.50 | +26.9% | COM | 459506101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,122 | $4.562M | 0.0% | $108.30 | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER LP | 638,115 | $4.543M | 0.0% | $7.12 | $20.78 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 82,627 | $4.515M | 0.0% | $54.64 * | $58.85 | -23.2% | COM | 871829107 |
| CUBE | CUBESMART | 164,251 | $4.432M | 0.0% | $26.98 | $28.59 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 44,025 | $4.404M | 0.0% | $100.03 | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 41,524 | $4.392M | 0.0% | $105.77 * | $86.81 | +7.7% | COM NEW | 832696405 |
| SYK | STRYKER CORP. | 24,264 | $4.371M | 0.0% | $180.14 * | $138.11 | +25.8% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 136,255 | $4.248M | 0.0% | $31.18 * | $24.68 | -1.2% | COM NEW | 026874784 |
| MSCI | MSCI INC | 12,681 | $4.232M | 0.0% | $333.73 * | $251.77 | +21.4% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 138,951 | $4.225M | 0.0% | $30.41 * | $23.79 | -11.3% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 108,113 | $4.091M | 0.0% | $37.84 | $61.03 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 28,583 | $4.086M | 0.0% | $142.95 | $132.84 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 19,443 | $4.022M | 0.0% | $206.86 | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 78,547 | $4.015M | 0.0% | $51.12 * | $42.94 | +3.8% | CL A | 609207105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,118,829 | $4.004M | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| LUV | SOUTHWEST AIRLINES | 116,529 | $3.981M | 0.0% | $34.16 * | $48.81 | -39.4% | COM | 844741108 |
| HEFA | ISHARES TR | 139,935 | $3.861M | 0.0% | $27.59 | $27.10 | — | HDG MSCI EAFE | 46434V803 |
| CINF | CINCINNATI FINL CORP | 59,968 | $3.839M | 0.0% | $64.02 * | $56.95 | +0.1% | COM | 172062101 |
| WEC | WEC ENERGY GROUP | 43,683 | $3.827M | 0.0% | $87.61 * | $44.23 | +69.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 78,717 | $3.801M | 0.0% | $48.29 * | $35.68 | -1.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 12,352 | $3.797M | 0.0% | $307.40 * | $246.26 | +21.2% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,429 | $3.797M | 0.0% | $110.28 | $135.57 | -18.4% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 118,392 | $3.774M | 0.0% | $31.88 * | $26.21 | -12.0% | COM | 500754106 |
| IWP | ISHARES TR | 23,840 | $3.769M | 0.0% | $158.10 | $127.38 | — | RUS MD CP GR ETF | 464287481 |
| FHN | FIRST HORIZON NATL CORP | 377,035 | $3.755M | 0.0% | $9.96 * | $11.63 | -36.8% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,395 | $3.751M | 0.0% | $215.64 | $118.97 | — | SPONSORED ADS | 01609W102 |
| — | SVB FINANCIAL GROUP | 17,333 | $3.735M | 0.0% | $215.48 | $214.87 | — | COM | 78486Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,370 | $3.711M | 0.0% | $51.28 * | $28.96 | +67.2% | COM UNIT PART IN | 65341B106 |
| — | KELLOGG CO. | 55,639 | $3.675M | 0.0% | $66.05 * | $39.72 | +24.5% | COM | 487836108 |
| WPP | WPP PLC NEW ADR | 93,157 | $3.644M | 0.0% | $39.12 | $64.91 | — | ADR | 92937A102 |
| USCI | UNITED STATES COMMODITY INDEX | 135,335 | $3.596M | 0.0% | $26.57 | $50.15 | — | COMM IDX FND | 911717106 |
| XLF | SELECT SECTOR SPDR TR | 152,670 | $3.531M | 0.0% | $23.13 | $26.44 | — | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 12,728 | $3.496M | 0.0% | $274.67 * | $123.96 | +95.6% | COM | 615369105 |
| — | TC PIPELINES LP | 112,113 | $3.482M | 0.0% | $31.06 | $39.21 | — | UT COM LTD PRT | 87233Q108 |
| SLB | SCHLUMBERGER LTD | 188,147 | $3.459M | 0.0% | $18.38 * | $58.03 | -73.3% | COM | 806857108 |
| DBX | DROPBOX INC | 158,037 | $3.439M | 0.0% | $21.76 * | $21.14 | -0.0% | CL A | 26210C104 |
| — | VIACOMCBS INC | 144,579 | $3.371M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 3,110 | $3.357M | 0.0% | $1079.42 * | $12.52 | +332.2% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 18,867 | $3.357M | 0.0% | $177.93 * | $87.09 | +95.5% | COM | 60855R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,360 | $3.323M | 0.0% | $36.78 * | $40.80 | -20.0% | COM | 01973R101 |
| XLU | SELECT SECTOR SPDR TR | 58,470 | $3.299M | 0.0% | $56.42 | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER N V | 61,880 | $3.296M | 0.0% | $53.26 | $54.08 | — | N Y SHS NEW | 904784709 |
| ECL | ECOLAB INC | 16,444 | $3.27M | 0.0% | $198.86 * | $127.79 | +42.5% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,366 | $3.266M | 0.0% | $119.35 * | $91.36 | +20.4% | COM | 98956P102 |
| — | PHILLIPS 66 PARTNERS LP | 90,228 | $3.251M | 0.0% | $36.03 | $52.63 | — | COM UNIT REP INT | 718549207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,233 | $3.2M | 0.0% | $121.98 * | $83.98 | +31.6% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 16,899 | $3.187M | 0.0% | $188.59 * | $122.78 | +34.9% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,786 | $3.185M | 0.0% | $169.54 | $180.42 | -7.0% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC COM | 38,660 | $3.169M | 0.0% | $81.97 * | $29.28 | +4.3% | COM | 969904101 |
| PPL | PPL CORP | 122,339 | $3.16M | 0.0% | $25.83 * | $23.13 | -10.8% | COM | 69351T106 |
| YUMC | YUM CHINA HOLDINGS INC | 64,592 | $3.103M | 0.0% | $48.04 | $29.17 | +61.6% | COM | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 85,328 | $3.091M | 0.0% | $36.22 * | $30.30 | -4.9% | COM | 27579R104 |
| WMB | THE WILLIAMS COMPANIES INC | 162,223 | $3.084M | 0.0% | $19.01 * | $16.01 | -13.8% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 117,600 | $3.068M | 0.0% | $26.09 * | $23.50 | -4.1% | COM | 858119100 |
| SONY | SONY CORP | 44,127 | $3.05M | 0.0% | $69.12 | $33.14 | — | SPONSORED ADR | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 23,680 | $3.023M | 0.0% | $127.66 | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 92,014 | $3.007M | 0.0% | $32.68 | $62.78 | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 85,738 | $2.941M | 0.0% | $34.30 | $34.15 | — | ADR | 12626K203 |
| BF/B | BROWN FORMAN CORP | 45,766 | $2.912M | 0.0% | $63.63 * | $47.76 | +20.5% | CL B | 115637209 |
| HWM | HOWMET AEROSPACE INC | 182,575 | $2.893M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| EFG | ISHARES TR | 34,365 | $2.855M | 0.0% | $83.08 | $78.25 | — | EAFE GRWTH ETF | 464288885 |
| MTG | MGIC INVESTMENT CORP | 348,178 | $2.851M | 0.0% | $8.19 * | $7.48 | -0.0% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP | 14,508 | $2.848M | 0.0% | $196.31 * | $27.30 | +0.9% | COM | 243537107 |
| JBL | JABIL INC | 88,719 | $2.846M | 0.0% | $32.08 * | $31.50 | -10.9% | COM | 466313103 |
| SRE | SEMPRA ENERGY | 23,570 | $2.762M | 0.0% | $117.18 * | $46.05 | +10.9% | COM | 816851109 |
| WM | WASTE MANAGEMENT | 26,046 | $2.757M | 0.0% | $105.85 * | $78.63 | +17.2% | COM | 94106L109 |
| NWSA | NEWS CORP NEW CL A | 228,657 | $2.711M | 0.0% | $11.86 * | $11.94 | -15.0% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 76,597 | $2.702M | 0.0% | $35.28 * | $28.61 | -15.4% | COM | 099724106 |
| MPLX | MPLX LP | 155,779 | $2.691M | 0.0% | $17.27 | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| TTEK | TETRA TECH INC. | 33,642 | $2.661M | 0.0% | $79.10 * | $7.34 | +106.8% | COM | 88162G103 |
| INGR | INGREDION INC | 31,573 | $2.619M | 0.0% | $82.95 | $102.40 | -20.1% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 67,007 | $2.599M | 0.0% | $38.79 | $42.26 | — | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR | 33,683 | $2.577M | 0.0% | $76.51 | $90.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | FLIR SYS INC | 63,058 | $2.557M | 0.0% | $40.55 | $48.06 | — | COM | 302445101 |
| DOV | DOVER CORP | 26,425 | $2.55M | 0.0% | $96.50 * | $71.92 | +19.0% | COM | 260003108 |
| FAF | FIRST AMERN FINL CORP | 52,881 | $2.538M | 0.0% | $47.99 * | $39.97 | -2.9% | COM | 31847R102 |
| HDV | ISHARES TR | 31,119 | $2.525M | 0.0% | $81.14 | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 20,814 | $2.504M | 0.0% | $120.30 | $158.46 | — | SP SMCP600VL ETF | 464287879 |
| EMN | EASTMAN CHEM CO | 35,912 | $2.499M | 0.0% | $69.59 * | $54.86 | -5.7% | COM | 277432100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,866 | $2.473M | 0.0% | $421.58 * | $19.83 | +31.8% | COM | 67103H107 |
| GWW | W W GRAINGER INC | 7,869 | $2.471M | 0.0% | $314.02 * | $189.71 | +42.7% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 5,467 | $2.465M | 0.0% | $450.89 * | $302.09 | +45.1% | COM | 16359R103 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 42,800 | $2.429M | 0.0% | $56.75 | $50.33 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SERVICES INC | 61,685 | $2.419M | 0.0% | $39.22 * | $32.17 | +9.5% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 28,912 | $2.348M | 0.0% | $81.21 * | $91.25 | -15.7% | CL A | 422806208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 123,811 | $2.327M | 0.0% | $18.79 | $18.84 | — | COM | 58463J304 |
| — | LINDE PLC | 10,975 | $2.327M | 0.0% | $212.03 | $165.24 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,115 | $2.317M | 0.0% | $79.58 * | $45.64 | +46.0% | COM | 025537101 |
| NUE | NUCOR CORP. | 55,770 | $2.308M | 0.0% | $41.38 * | $48.08 | -24.3% | COM | 670346105 |
| SCI | SERVICE CORP INTERNATIONAL | 58,976 | $2.293M | 0.0% | $38.88 | $38.42 | -0.0% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,030 | $2.266M | 0.0% | $9.72 * | $11.93 | -31.1% | COM | 42824C109 |
| TFC | TRUIST FINANCIAL CORPORATION | 59,530 | $2.234M | 0.0% | $37.53 * | $40.89 | -32.2% | COM | 89832Q109 |
| CPB | CAMPBELL SOUP CO | 44,762 | $2.221M | 0.0% | $49.62 * | $33.34 | +23.7% | COM | 134429109 |
| OKE | ONEOK INC | 66,241 | $2.199M | 0.0% | $33.20 * | $29.36 | -22.7% | COM | 682680103 |
| AON | AON PLC | 11,359 | $2.187M | 0.0% | $192.53 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 2,301 | $2.183M | 0.0% | $948.72 * | $36.33 | +91.1% | CL A | 82509L107 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | 12,166 | $2.181M | 0.0% | $179.27 * | $47.26 | +55.5% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 33,220 | $2.174M | 0.0% | $65.44 | $56.79 | — | MSCI CHINA ETF | 46429B671 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,758 | $2.151M | 0.0% | $199.94 | $180.44 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 92,110 | $2.147M | 0.0% | $23.31 | $38.83 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 20,330 | $2.112M | 0.0% | $103.89 * | $121.54 | -27.8% | COM | 55261F104 |
| — | SKECHERS USA INC-CL A | 65,961 | $2.069M | 0.0% | $31.37 | $34.45 | — | CL A | 830566105 |
| SLM | SLM CORP | 293,741 | $2.064M | 0.0% | $7.03 * | $11.25 | -33.6% | COM | 78442P106 |
| NDAQ | NASDAQ INC | 17,194 | $2.053M | 0.0% | $119.40 * | $31.57 | +9.0% | COM | 631103108 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | 27,462 | $2.053M | 0.0% | $74.76 | $79.89 | — | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC CL A | 34,360 | $2.051M | 0.0% | $59.69 * | $66.94 | -23.5% | CL A | 902494103 |
| RY | ROYAL BK CDA | 30,223 | $2.048M | 0.0% | $67.76 * | $64.62 | -1.6% | COM | 780087102 |
| OSK | OSHKOSH CORP | 28,533 | $2.043M | 0.0% | $71.60 * | $65.41 | -5.0% | COM | 688239201 |
| ROST | ROSS STORES INC | 23,882 | $2.035M | 0.0% | $85.21 | $63.75 | +34.4% | COM | 778296103 |
| — | BARRICK GOLD CORPORATION | 74,756 | $2.013M | 0.0% | $26.93 | $26.18 | — | COM | 067901108 |
| WTS | WATTS INDUSTRIES CLASS A | 24,711 | $2.001M | 0.0% | $80.98 | $80.69 | -0.1% | CL A | 942749102 |
| ES | EVERSOURCE ENERGY | 23,949 | $1.994M | 0.0% | $83.26 * | $53.23 | +26.3% | COM | 30040W108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 23,019 | $1.972M | 0.0% | $85.67 * | $94.45 | -11.3% | CL A | 571903202 |
| BX | BLACKSTONE GROUP INC | 34,607 | $1.96M | 0.0% | $56.64 * | $40.32 | +7.8% | COM CL A | 09260D107 |
| IWR | ISHARES TR | 36,505 | $1.956M | 0.0% | $53.58 | $83.00 | — | RUS MID CAP ETF | 464287499 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 219,553 | $1.954M | 0.0% | $8.90 * | $5.52 | -0.1% | SHS USD | G4863A108 |
| VIAV | VIAVI SOLUTIONS INC | 152,937 | $1.948M | 0.0% | $12.74 * | $14.74 | -18.6% | COM | 925550105 |
| ED | CONSOLIDATED EDISON INC | 27,008 | $1.941M | 0.0% | $71.87 * | $58.23 | +7.6% | COM | 209115104 |
| RRX | REGAL BELOIT CORP | 22,049 | $1.924M | 0.0% | $87.26 * | $74.94 | -0.0% | COM | 758750103 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $1.921M | 0.0% | $64.86 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| EFV | ISHARES TR | 47,992 | $1.918M | 0.0% | $39.96 | $48.63 | — | EAFE VALUE ETF | 464288877 |
| BMO | BANK MONTREAL QUE | 35,451 | $1.88M | 0.0% | $53.03 * | $55.06 | -27.1% | COM | 063671101 |
| CTAS | CINTAS CORP | 7,010 | $1.866M | 0.0% | $266.19 * | $52.09 | +4.9% | COM | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 82,587 | $1.862M | 0.0% | $22.55 * | $28.22 | -27.5% | COM | G0750C108 |
| ROP | ROPER INDUSTRIES INC | 4,692 | $1.821M | 0.0% | $388.11 * | $251.58 | +37.7% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,478 | $1.821M | 0.0% | $88.92 * | $80.66 | 0.0% | SHS | G8994E103 |
| EWJ | ISHARES INC | 32,889 | $1.805M | 0.0% | $54.88 | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 5,750 | $1.793M | 0.0% | $311.83 * | $218.84 | +16.9% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL SVCS | 48,119 | $1.768M | 0.0% | $36.74 * | $34.36 | +0.0% | COM | 866796105 |
| ORI | OLD REP INTL CORP | 108,048 | $1.762M | 0.0% | $16.31 * | $9.84 | -0.4% | COM | 680223104 |
| OEF | ISHARES TR | 12,310 | $1.752M | 0.0% | $142.32 | $111.45 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 49,510 | $1.74M | 0.0% | $35.14 * | $23.88 | +9.8% | COM | 205887102 |
| VFH | VANGUARD WORLD FDS | 29,236 | $1.672M | 0.0% | $57.19 | $69.20 | — | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 13,579 | $1.664M | 0.0% | $122.54 * | $54.74 | +81.5% | COM | 032654105 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,025 | $1.661M | 0.0% | $34.59 | $37.14 | — | COM | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 11,833 | $1.647M | 0.0% | $139.19 * | $90.13 | +12.2% | COM | 854502101 |
| HAL | HALLIBURTON CO | 126,782 | $1.644M | 0.0% | $12.97 * | $27.63 | -64.6% | COM | 406216101 |
| FTI | TECHNIPFMC LTD | 238,100 | $1.628M | 0.0% | $6.84 * | $16.62 | -65.6% | COM | G87110105 |
| ALK | ALASKA AIR GROUP INC | 44,635 | $1.618M | 0.0% | $36.25 * | $33.12 | -1.7% | COM | 011659109 |
| IJJ | ISHARES TR | 12,087 | $1.606M | 0.0% | $132.87 | $165.60 | — | S&P MC 400VL ETF | 464287705 |
| GNTX | GENTEX CORP | 62,378 | $1.606M | 0.0% | $25.75 * | $23.44 | +6.9% | COM | 371901109 |
| MAN | MANPOWER INC | 23,326 | $1.602M | 0.0% | $68.68 | $87.13 | -21.7% | COM | 56418H100 |
| WTRG | ESSENTIAL UTILS INC | 37,745 | $1.593M | 0.0% | $42.20 | $42.24 | 0.0% | COM | 29670G102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,918 | $1.57M | 0.0% | $226.94 * | $105.37 | +83.9% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 26,616 | $1.56M | 0.0% | $58.61 | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 28,432 | $1.56M | 0.0% | $54.87 * | $21.03 | -2.1% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,110 | $1.559M | 0.0% | $39.86 * | $34.69 | -8.0% | COM | 039483102 |
| MLAB | MESA LABS INC | 7,129 | $1.545M | 0.0% | $216.72 * | $199.02 | +13.0% | COM | 59064R109 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,106 | $1.543M | 0.0% | $169.45 * | $72.70 | +1.7% | COM | 679580100 |
| KBH | KB HOME | 50,056 | $1.534M | 0.0% | $30.65 * | $25.95 | -3.1% | COM | 48666K109 |
| TFX | TELEFLEX INC. | 4,198 | $1.527M | 0.0% | $363.74 * | $254.65 | +31.1% | COM | 879369106 |
| JLL | JONES LANG LASALLE INC | 14,654 | $1.515M | 0.0% | $103.38 | $134.02 | -23.1% | COM | 48020Q107 |
| — | SHELL MIDSTREAM PARTNERS LP | 122,835 | $1.507M | 0.0% | $12.27 | $23.41 | — | UNIT LTD INT | 822634101 |
| — | IAC INTERACTIVECORP | 4,647 | $1.502M | 0.0% | $323.22 | $224.32 | — | COM | 44919P508 |
| GEL | GENESIS ENERGY L P | 204,963 | $1.479M | 0.0% | $7.22 | $23.03 | — | UNIT LTD PARTN | 371927104 |
| FTV | FORTIVE CORP | 21,847 | $1.478M | 0.0% | $67.65 * | $46.00 | -17.2% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC COM | 18,782 | $1.472M | 0.0% | $78.37 * | $80.42 | -16.9% | COM | 50212V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,805 | $1.454M | 0.0% | $805.54 * | $677.31 | +9.8% | COM | 592688105 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 39,334 | $1.452M | 0.0% | $36.91 | $44.93 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES GOLD TRUST | 84,688 | $1.438M | 0.0% | $16.98 | $12.90 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 126,807 | $1.436M | 0.0% | $11.32 * | $16.43 | -48.9% | COM | 25179M103 |
| RIO | RIO TINTO PLC - SPON ADR | 25,425 | $1.426M | 0.0% | $56.09 | $52.31 | — | SPONSORED ADR | 767204100 |
| RJF | RAY JAMES FINL INC. | 20,648 | $1.419M | 0.0% | $68.72 * | $46.64 | -11.3% | COM | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 114,221 | $1.398M | 0.0% | $12.24 | $20.51 | — | COM | 637071101 |
| MELI | MERCADOLIBRE INC | 1,408 | $1.387M | 0.0% | $985.09 * | $711.95 | +5.3% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,720 | $1.386M | 0.0% | $509.56 | $337.38 | +50.3% | CL A | 16119P108 |
| FOXF | FOX FACTORY HLDG CORP | 16,629 | $1.373M | 0.0% | $82.57 * | $63.26 | -1.7% | COM | 35138V102 |
| SLV | ISHARES SILVER TR | 80,504 | $1.369M | 0.0% | $17.01 | $16.81 | — | ISHARES | 46428Q109 |
| FMC | F M C CORP | 13,742 | $1.368M | 0.0% | $99.55 * | $67.88 | +14.7% | COM NEW | 302491303 |
| — | NIELSEN HLDGS PLC | 91,133 | $1.353M | 0.0% | $14.85 | $21.87 | — | SHS EUR | G6518L108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 28,506 | $1.333M | 0.0% | $46.76 | $29.74 | — | NY REG SH NEW | 500472303 |
| CRBN | ISHARES TR | 10,993 | $1.327M | 0.0% | $120.71 | $105.61 | — | MSCI LW CRB TG | 46434V464 |
| — | CANADIAN PAC RY LTD | 5,127 | $1.309M | 0.0% | $255.31 | $191.45 | — | COM | 13645T100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 43,598 | $1.296M | 0.0% | $29.73 | $33.22 | — | COM | 681936100 |
| HUBB | HUBBELL INC | 10,319 | $1.292M | 0.0% | $125.21 * | $87.80 | +25.5% | COM | 443510607 |
| VHT | VANGUARD WORLD FDS | 6,671 | $1.284M | 0.0% | $192.47 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| LDOS | LEIDOS HLDGS INC | 13,666 | $1.279M | 0.0% | $93.59 * | $84.87 | +7.7% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 26,536 | $1.269M | 0.0% | $47.82 * | $37.17 | +9.5% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,206 | $1.269M | 0.0% | $1052.24 * | $9.03 | +105.0% | COM | 169656105 |
| — | WADDELL & REED FINANCIAL - A | 81,724 | $1.267M | 0.0% | $15.50 | $18.85 | — | CL A | 930059100 |
| RMD | RESMED INC | 6,583 | $1.263M | 0.0% | $191.86 * | $118.98 | +31.1% | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 14,118 | $1.25M | 0.0% | $88.54 * | $53.40 | +40.0% | COM | 136375102 |
| EXPO | EXPONENT INC | 15,417 | $1.247M | 0.0% | $80.88 * | $49.22 | +37.3% | COM | 30214U102 |
| KFY | KORN FERRY | 40,546 | $1.245M | 0.0% | $30.71 * | $27.03 | -3.4% | COM NEW | 500643200 |
| NNN | NATIONAL RETAIL PROPERTIES | 34,919 | $1.238M | 0.0% | $35.45 | $49.76 | — | COM | 637417106 |
| ISRG | INTUITIVE SURGICAL INC | 2,158 | $1.229M | 0.0% | $569.51 * | $135.75 | +32.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,712 | $1.22M | 0.0% | $113.89 * | $71.37 | +27.3% | COM | N6596X109 |
| ALC | ALCON AG | 21,190 | $1.214M | 0.0% | $57.29 * | $57.50 | -2.9% | ORD SHS | H01301128 |
| — | SIERRA METALS INC | 949,585 | $1.205M | 0.0% | $1.27 | $2.60 | — | COM | 82639W106 |
| O | REALTY INCOME CORP | 20,078 | $1.193M | 0.0% | $59.42 * | $45.94 | -12.6% | COM | 756109104 |
| MEDP | MEDPACE HOLDINGS INC | 12,832 | $1.192M | 0.0% | $92.89 * | $55.14 | +54.3% | COM | 58506Q109 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 32,491 | $1.19M | 0.0% | $36.63 | $25.63 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 8,708 | $1.189M | 0.0% | $136.54 | $112.08 | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL ADR | 30,929 | $1.188M | 0.0% | $38.41 | $60.56 | — | SPONSORED ADS | 89151E109 |
| CNA | CNA FINL CORP | 36,654 | $1.178M | 0.0% | $32.14 * | $20.68 | +1.0% | COM | 126117100 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 131,786 | $1.172M | 0.0% | $8.89 | $18.22 | — | LTD PARTNR INT A | 72651A207 |
| — | SOUTH JERSEY INDUSTRIES | 46,572 | $1.162M | 0.0% | $24.95 | $31.86 | — | COM | 838518108 |
| VXUS | VANGUARD STAR FDS | 23,611 | $1.16M | 0.0% | $49.13 | $54.34 | — | VG TL INTL STK F | 921909768 |
| TDG | TRANSDIGM GROUP INC | 2,606 | $1.151M | 0.0% | $441.67 * | $344.69 | -8.7% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 12,938 | $1.143M | 0.0% | $88.34 * | $44.82 | +76.0% | COM | 00846U101 |
| BCPC | BALCHEM CORP | 12,028 | $1.14M | 0.0% | $94.78 * | $69.71 | +30.0% | COM | 057665200 |
| MANH | MANHATTAN ASSOCIATES INC | 12,034 | $1.133M | 0.0% | $94.15 * | $73.90 | +0.7% | COM | 562750109 |
| SAP | SAP SE | 8,045 | $1.125M | 0.0% | $139.84 | $105.92 | — | SPON ADR | 803054204 |
| VICI | VICI PPTYS INC | 55,609 | $1.122M | 0.0% | $20.18 * | $13.55 | 0.0% | COM | 925652109 |
| CME | CME GROUP INC | 6,877 | $1.117M | 0.0% | $162.43 * | $126.44 | +14.2% | COM | 12572Q105 |
| — | CORESITE RLTY CORP | 9,100 | $1.101M | 0.0% | $120.99 | $120.53 | — | COM | 21870Q105 |
| — | MYLAN NV EURO | 68,253 | $1.096M | 0.0% | $16.06 | $20.12 | — | SHS EURO | N59465109 |
| BKR | BAKER HUGHES COMPANY | 71,118 | $1.094M | 0.0% | $15.38 * | $19.57 | -36.1% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 17,329 | $1.083M | 0.0% | $62.50 * | $68.85 | -17.7% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 4,827 | $1.082M | 0.0% | $224.16 * | $81.61 | +120.4% | COM | 443573100 |
| AAP | ADVANCE AUTO PARTS INC | 7,594 | $1.08M | 0.0% | $142.22 * | $93.83 | +19.8% | COM | 00751Y106 |
| VST | VISTRA ENERGY CORP | 57,738 | $1.075M | 0.0% | $18.62 * | $18.76 | -11.4% | COM | 92840M102 |
| CPK | CHESAPEAKE UTILS CORP | 12,750 | $1.071M | 0.0% | $84.00 * | $76.29 | +2.1% | COM | 165303108 |
| IDA | IDACORP INC | 12,240 | $1.069M | 0.0% | $87.34 * | $89.50 | +0.8% | COM | 451107106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,455 | $1.065M | 0.0% | $49.64 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 10,776 | $1.048M | 0.0% | $97.25 * | $63.98 | +29.8% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,415 | $1.042M | 0.0% | $123.83 * | $86.17 | +36.4% | COM SER C | 530307305 |
| XEL | XCEL ENERGY INC | 16,665 | $1.041M | 0.0% | $62.47 * | $40.61 | +30.0% | COM | 98389B100 |
| ACM | AECOM | 27,690 | $1.04M | 0.0% | $37.56 * | $34.16 | +0.8% | COM | 00766T100 |
| ESNT | ESSENT GROUP LTD | 28,593 | $1.036M | 0.0% | $36.23 * | $32.64 | -14.9% | COM | G3198U102 |
| — | CEDAR FAIR L P | 37,632 | $1.034M | 0.0% | $27.48 | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| EXR | EXTRA SPACE STORAGE INC | 11,204 | $1.034M | 0.0% | $92.29 * | $60.47 | +24.0% | COM | 30225T102 |
| MLKN | MILLER HERMAN INC. | 43,425 | $1.024M | 0.0% | $23.58 * | $30.18 | -36.0% | COM | 600544100 |
| — | CONCHO RES INC | 19,892 | $1.024M | 0.0% | $51.48 | $54.18 | — | COM | 20605P101 |
| — | HOLLY ENERGY PARTNERS L P | 70,045 | $1.021M | 0.0% | $14.58 | $29.58 | — | COM UT LTD PTN | 435763107 |
| FTDR | FRONTDOOR INC | 22,971 | $1.017M | 0.0% | $44.27 * | $35.65 | +14.5% | COM | 35905A109 |
| WKC | WORLD FUEL SERVICES CORP | 39,455 | $1.016M | 0.0% | $25.75 * | $24.76 | -0.6% | COM | 981475106 |
| AAXJ | ISHARES TR | 14,700 | $1.016M | 0.0% | $69.12 | $69.44 | — | MSCI AC ASIA ETF | 464288182 |
| SF | STIFEL FINANCIAL CORP | 21,221 | $1.006M | 0.0% | $47.41 * | $27.46 | -0.1% | COM | 860630102 |
| ALLY | ALLY FINL INC | 50,655 | $1.004M | 0.0% | $19.82 * | $21.44 | -34.1% | COM | 02005N100 |
| SNY | SANOFI | 19,580 | $998K | 0.0% | $50.97 | $43.97 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 8,840 | $989K | 0.0% | $111.88 | $104.55 | — | S&P BIOTECH | 78464A870 |
| WAB | WABTEC | 17,185 | $987K | 0.0% | $57.43 * | $61.20 | -10.4% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 16,881 | $986K | 0.0% | $58.41 * | $44.85 | +9.0% | COM | 125896100 |
| — | CABOT MICROELECTRONICS CORP | 7,047 | $983K | 0.0% | $139.49 | $105.61 | — | COM | 12709P103 |
| NVR | NVR INC | 301 | $980K | 0.0% | $3255.81 * | $3070.10 | -0.1% | COM | 62944T105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 97,196 | $975K | 0.0% | $10.03 | $30.43 | — | COM UNIT LP INT | 958669103 |
| UPWK | UPWORK INC | 67,449 | $973K | 0.0% | $14.43 * | $14.22 | -26.2% | COM | 91688F104 |
| KEY | KEYCORP | 79,904 | $971K | 0.0% | $12.15 * | $9.32 | -5.4% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 12,256 | $967K | 0.0% | $78.90 * | $77.88 | -16.8% | COM | 596278101 |
| UAL | UNITED AIRLINES HLDGS INC | 27,855 | $962K | 0.0% | $34.54 * | $64.12 | -53.2% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 5,503 | $962K | 0.0% | $174.81 * | $173.74 | -12.6% | CL A | 21036P108 |
| TRGP | TARGA RESOURCES CORP | 47,290 | $949K | 0.0% | $20.07 * | $33.47 | -59.9% | COM | 87612G101 |
| — | CORELOGIC INC | 14,047 | $944K | 0.0% | $67.20 | $48.48 | — | COM | 21871D103 |
| GL | GLOBE LIFE INC | 12,594 | $934K | 0.0% | $74.16 * | $74.97 | -3.4% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 9,331 | $928K | 0.0% | $99.45 * | $81.98 | +6.8% | COM | 049560105 |
| STE | STERIS PLC SHS | 5,963 | $914K | 0.0% | $153.28 * | $127.48 | +13.6% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 12,352 | $909K | 0.0% | $73.59 | $69.33 | — | MSCI ACWI ETF | 464288257 |
| RL | RALPH LAUREN CORP CL A | 12,471 | $904K | 0.0% | $72.49 * | $90.72 | -26.8% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,109 | $901K | 0.0% | $289.80 * | $153.70 | +76.4% | COM | 92532F100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 9,479 | $880K | 0.0% | $92.84 * | $115.73 | -15.8% | CL B | 913903100 |
| — | TD AMERITRADE HOLDING CORP | 24,198 | $879K | 0.0% | $36.33 | $49.98 | — | COM | 87236Y108 |
| BL | BLACKLINE INC | 10,609 | $879K | 0.0% | $82.85 * | $63.35 | +5.4% | COM | 09239B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,085 | $875K | 0.0% | $9.01 * | $9.83 | -30.6% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION COM | 25,487 | $866K | 0.0% | $33.98 * | $33.58 | -5.7% | COM | 989701107 |
| PSA | PUBLIC STORAGE COM | 4,475 | $856K | 0.0% | $191.28 * | $182.17 | -16.8% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 2,298 | $850K | 0.0% | $369.89 * | $223.46 | +44.0% | COM | 452327109 |
| QLYS | QUALYS INC COM | 8,114 | $844K | 0.0% | $104.02 | $99.08 | +5.7% | COM | 74758T303 |
| EOG | EOG RES INC | 16,563 | $837K | 0.0% | $50.53 * | $66.22 | -43.6% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 35,200 | $835K | 0.0% | $23.72 | $23.72 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | 16,300 | $834K | 0.0% | $51.17 | $51.17 | — | INTL HIGH ETF | 921946794 |
| — | CDK GLOBAL INC | 20,107 | $832K | 0.0% | $41.38 | $46.60 | — | COM | 12508E101 |
| KBR | KBR INC | 36,861 | $830K | 0.0% | $22.52 * | $15.02 | +35.7% | COM | 48242W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,401 | $823K | 0.0% | $38.46 * | $44.85 | -24.9% | COM | 416515104 |
| FTS | FORTIS INC | 21,594 | $822K | 0.0% | $38.07 * | $25.75 | +19.4% | COM | 349553107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 41,291 | $820K | 0.0% | $19.86 * | $31.44 | -39.2% | COM NEW | 879433829 |
| — | MARATHON OIL CORP | 134,038 | $818K | 0.0% | $6.10 | $7.51 | — | COM | 565849106 |
| UNF | UNIFIRST CORP/MA | 4,544 | $813K | 0.0% | $178.92 * | $147.33 | +9.5% | COM | 904708104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 92,112 | $813K | 0.0% | $8.83 | $31.14 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 11,838 | $812K | 0.0% | $68.59 | $57.81 | — | SBI INT-INDS | 81369Y704 |
| AM | ANTERO MIDSTREAM CORP | 159,212 | $811K | 0.0% | $5.09 * | $2.62 | 0.0% | COM | 03676B102 |
| WD | WALKER & DUNLOP INC | 15,862 | $805K | 0.0% | $50.75 * | $35.40 | -0.6% | COM | 93148P102 |
| — | QTS REALTY TR INC | 12,533 | $803K | 0.0% | $64.07 | $48.90 | — | COM CL A | 74736A103 |
| VMC | VULCAN MATERIALS CO | 6,922 | $801K | 0.0% | $115.72 * | $59.03 | +77.0% | COM | 929160109 |
| VFC | V F CORP. | 13,138 | $800K | 0.0% | $60.89 * | $68.20 | -14.6% | COM | 918204108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 41,982 | $795K | 0.0% | $18.94 | $23.38 | — | COM UNIT RP LP | 960417103 |
| HOG | HARLEY DAVIDSON INC | 33,354 | $791K | 0.0% | $23.72 * | $22.38 | -2.8% | COM | 412822108 |
| LSTR | LANDSTAR SYS INC COM | 6,933 | $778K | 0.0% | $112.22 | $75.78 | — | COM | 515098101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 5,110 | $764K | 0.0% | $149.51 | $146.71 | — | CONSUM STP ETF | 92204A207 |
| — | BROOKFIELD ASSET MGMT INC | 23,237 | $764K | 0.0% | $32.88 | $40.55 | — | CL A LTD VT SH | 112585104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,410 | $763K | 0.0% | $73.29 | $71.89 | +2.0% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 1,075 | $763K | 0.0% | $709.77 * | $40.27 | +60.5% | COM | 22160N109 |
| BOX | BOX INC | 36,817 | $763K | 0.0% | $20.72 * | $20.51 | -14.4% | CL A | 10316T104 |
| ON | ON SEMICONDUCTOR CORP COM | 38,396 | $760K | 0.0% | $19.79 * | $18.60 | -12.4% | COM | 682189105 |
| — | CERNER CORP | 11,057 | $757K | 0.0% | $68.46 | $65.12 | — | COM | 156782104 |
| XYZ | SQUARE INC CL A | 7,223 | $757K | 0.0% | $104.80 * | $55.20 | +38.7% | CL A | 852234103 |
| — | CREDIT SUISSE GROUP | 73,015 | $752K | 0.0% | $10.30 | $10.73 | — | SPONSORED ADR | 225401108 |
| — | NEW YORK COMMUNITY BANCORP | 73,246 | $747K | 0.0% | $10.20 | $10.20 | — | COM | 649445103 |
| MKL | MARKEL CORP | 809 | $746K | 0.0% | $922.13 | $1051.02 | -13.5% | COM | 570535104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,046 | $741K | 0.0% | $23.12 * | $24.53 | -25.9% | COM | 04911A107 |
| MZTI | LANCASTER COLONY CORP. | 4,766 | $738K | 0.0% | $154.85 * | $133.72 | +8.9% | COM | 513847103 |
| DRI | DARDEN RESTAURANTS INC | 9,686 | $733K | 0.0% | $75.68 * | $44.43 | +36.0% | COM | 237194105 |
| QUAL | ISHARES TR | 7,637 | $732K | 0.0% | $95.85 | $86.84 | — | USA QUALITY FCTR | 46432F339 |
| IJK | ISHARES TR | 3,248 | $727K | 0.0% | $223.83 | $191.60 | — | S&P MC 400GR ETF | 464287606 |
| PCTY | PAYLOCITY HLDG CORP | 4,864 | $709K | 0.0% | $145.76 * | $106.98 | +8.8% | COM | 70438V106 |
| IYW | ISHARES TR | 2,615 | $704K | 0.0% | $269.22 | $159.34 | — | U.S. TECH ETF | 464287721 |
| TREX | TREX COMPANY INC | 5,367 | $698K | 0.0% | $130.05 * | $34.36 | +55.2% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 6,952 | $697K | 0.0% | $100.26 * | $97.04 | -3.7% | COM | 826919102 |
| WSFS | WSFS FINANCIAL CORP | 24,243 | $695K | 0.0% | $28.67 * | $34.76 | -23.9% | COM | 929328102 |
| — | ALLETE INC | 12,700 | $693K | 0.0% | $54.57 | $54.74 | — | COM NEW | 018522300 |
| ACWV | ISHARES INC | 7,871 | $689K | 0.0% | $87.54 | $87.65 | — | MIN VOL GBL ETF | 464286525 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,084 | $688K | 0.0% | $15.61 * | $35.85 | -58.7% | SHS | G1890L107 |
| HDB | HDFC BANK LTD | 15,119 | $687K | 0.0% | $45.44 | $57.23 | — | SPONSORED ADS | 40415F101 |
| DGRO | ISHARES TR | 18,221 | $685K | 0.0% | $37.59 | $38.06 | — | CORE DIV GRWTH | 46434V621 |
| — | NORDSTROM INC. | 44,210 | $684K | 0.0% | $15.47 | $47.28 | — | COM | 655664100 |
| ESE | ESCO TECHNOLOGIES INC | 8,075 | $682K | 0.0% | $84.46 * | $78.08 | -0.7% | COM | 296315104 |
| IVE | ISHARES TR | 6,302 | $681K | 0.0% | $108.06 | $103.63 | — | S&P 500 VAL ETF | 464287408 |
| SANM | SANMINA CORPORATION | 27,212 | $680K | 0.0% | $24.99 * | $31.89 | -17.5% | COM | 801056102 |
| UDR | UDR INC | 18,160 | $678K | 0.0% | $37.33 * | $30.26 | -0.1% | COM | 902653104 |
| — | US ECOLOGY INC | 19,908 | $674K | 0.0% | $33.86 | $43.18 | — | COM | 91734M103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 2,617 | $674K | 0.0% | $257.55 | $165.43 | — | UT SER 1 | 78467X109 |
| SHAK | SHAKE SHACK INC | 12,706 | $672K | 0.0% | $52.89 * | $39.89 | +26.8% | CL A | 819047101 |
| WY | WEYERHAEUSER CO | 29,976 | $672K | 0.0% | $22.42 * | $23.12 | -28.9% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 17,266 | $669K | 0.0% | $38.75 * | $32.16 | +1.4% | COM | 337932107 |
| CGBD | TCG BDC INC | 78,033 | $668K | 0.0% | $8.56 * | $6.55 | -40.6% | COM | 872280102 |
| IVZ | INVESCO LTD | 62,127 | $667K | 0.0% | $10.74 * | $21.17 | -66.7% | SHS | G491BT108 |
| — | EQUITRANS MIDSTREAM CORP | 80,351 | $666K | 0.0% | $8.29 | $11.40 | — | COM | 294600101 |
| LNC | LINCOLN NATIONAL CORP IND | 18,163 | $666K | 0.0% | $36.67 * | $46.54 | -42.8% | COM | 534187109 |
| — | GCI LIBERTY INC | 9,362 | $665K | 0.0% | $71.03 | $60.83 | — | COM CLASS A | 36164V305 |
| INDB | INDEPENDENT BANK CORP MASS | 9,779 | $655K | 0.0% | $66.98 * | $61.35 | -9.2% | COM | 453836108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,753 | $654K | 0.0% | $84.35 * | $59.09 | +19.0% | COM | 829073105 |
| — | DCP MIDSTREAM LLC | 57,671 | $651K | 0.0% | $11.29 | $11.29 | — | COM UT LTD PTN | 23311P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,559 | $649K | 0.0% | $85.86 * | $84.96 | -10.4% | COM | 477839104 |
| — | ARCONIC CORPORATION | 46,624 | $649K | 0.0% | $13.92 | $13.92 | — | COM | 03966V107 |
| HXL | HEXCEL CORP NEW | 14,242 | $643K | 0.0% | $45.15 * | $41.67 | -14.6% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,804 | $642K | 0.0% | $65.48 * | $54.61 | -25.3% | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 22,526 | $638K | 0.0% | $28.32 * | $25.95 | -25.4% | COM | 197236102 |
| URI | UNITED RENTALS INC | 4,277 | $636K | 0.0% | $148.70 * | $134.45 | -8.6% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,266 | $633K | 0.0% | $120.21 * | $67.70 | +51.2% | COM | 445658107 |
| PRAA | PRA GROUP INC | 16,358 | $632K | 0.0% | $38.64 * | $33.08 | -4.2% | COM | 69354N106 |
| CWEN | CLEARWAY ENERGY INC | 27,325 | $630K | 0.0% | $23.06 * | $13.05 | +21.4% | CL C | 18539C204 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,060 | $629K | 0.0% | $593.40 | $660.04 | — | SUB CTF PROP I T | 882610108 |
| TMUS | T-MOBILE US INC | 6,059 | $629K | 0.0% | $103.81 * | $88.23 | +5.0% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 27,378 | $625K | 0.0% | $22.83 * | $17.53 | -0.5% | COM | 053774105 |
| FDS | FACTSET RESH SYS INC | 1,904 | $624K | 0.0% | $327.73 * | $178.62 | +53.4% | COM | 303075105 |
| RACE | FERRARI N V | 3,603 | $616K | 0.0% | $170.97 * | $149.09 | +8.1% | COM | N3167Y103 |
| SWX | SOUTHWEST GAS CORP | 8,906 | $614K | 0.0% | $68.94 * | $82.77 | -12.1% | COM | 844895102 |
| FITB | FIFTH THIRD BANCORP | 31,829 | $613K | 0.0% | $19.26 * | $13.97 | +6.2% | COM | 316773100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,260 | $611K | 0.0% | $84.16 * | $86.06 | -8.1% | COM | 533900106 |
| — | CRANE CO | 10,293 | $611K | 0.0% | $59.36 | $65.51 | — | COM | 224399105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,355 | $610K | 0.0% | $113.91 * | $87.92 | +5.7% | COM | 82982L103 |
| F | FORD MTR CO DEL | 100,643 | $610K | 0.0% | $6.06 * | $6.76 | -37.9% | COM | 345370860 |
| BLKB | BLACKBAUD INC | 10,548 | $602K | 0.0% | $57.07 * | $49.16 | +11.8% | COM | 09227Q100 |
| EXEL | EXELIXIS INC | 25,242 | $599K | 0.0% | $23.73 * | $23.14 | +0.2% | COM | 30161Q104 |
| TRNO | TERRENO REALTY CORP | 11,349 | $597K | 0.0% | $52.60 | $40.63 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC COM | 14,356 | $594K | 0.0% | $41.38 | $33.86 | — | COM | 76169C100 |
| — | MOLECULAR TEMPLATES INC | 42,667 | $588K | 0.0% | $13.78 | $10.11 | — | COM | 608550109 |
| WGO | WINNEBAGO INDUSTRIES | 8,834 | $588K | 0.0% | $66.56 * | $44.16 | +15.6% | COM | 974637100 |
| — | STORE CAPITAL CORP | 24,717 | $588K | 0.0% | $23.79 | $33.88 | — | COM | 862121100 |
| AEM | AGNICO EAGLE MINES LTD | 9,146 | $585K | 0.0% | $63.96 * | $34.50 | +50.0% | COM | 008474108 |
| — | SWITCH INC | 32,710 | $582K | 0.0% | $17.79 | $17.79 | — | CL A | 87105L104 |
| NOMD | NOMAD FOODS LTD USD ORD | 26,924 | $577K | 0.0% | $21.43 * | $19.47 | +7.1% | USD ORD SHS | G6564A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,151 | $571K | 0.0% | $79.85 | $66.31 | — | SHS | 337344105 |
| EEMV | ISHARES INC | 11,009 | $571K | 0.0% | $51.87 | $58.53 | — | MIN VOL EMRG MKT | 464286533 |
| INGN | INOGEN INC | 15,998 | $568K | 0.0% | $35.50 * | $51.62 | -18.4% | COM | 45780L104 |
| LPX | LOUISIANA PACIFIC CORP. | 22,092 | $566K | 0.0% | $25.62 * | $23.92 | -11.5% | COM | 546347105 |
| POWI | POWER INTEGRATIONS INC | 4,742 | $560K | 0.0% | $118.09 * | $38.10 | +30.1% | COM | 739276103 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 4,422 | $555K | 0.0% | $125.51 | $118.03 | — | SP ADR REP2COM | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 16,128 | $549K | 0.0% | $34.04 * | $33.80 | -18.8% | SHS | G51502105 |
| CASY | CASEYS GEN STORES INC | 3,672 | $549K | 0.0% | $149.51 * | $92.78 | +56.6% | COM | 147528103 |
| ETSY | ETSY INC | 5,164 | $547K | 0.0% | $105.93 * | $58.68 | +26.1% | COM | 29786A106 |
| ICLR | ICON PLC | 3,246 | $546K | 0.0% | $168.21 * | $150.56 | +4.6% | SHS | G4705A100 |
| EXP | EAGLE MATERIALS INC | 7,755 | $544K | 0.0% | $70.15 * | $61.17 | 0.0% | COM | 26969P108 |
| — | FORWARD AIR CORP | 10,882 | $542K | 0.0% | $49.81 | $51.65 | — | COM | 349853101 |
| RGEN | REPLIGEN CORP | 4,347 | $537K | 0.0% | $123.53 * | $68.72 | +71.2% | COM | 759916109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,767 | $535K | 0.0% | $79.06 * | $33.99 | +119.2% | COM | 29089Q105 |
| JBLU | JETBLUE AWYS CORP | 49,094 | $534K | 0.0% | $10.88 * | $18.57 | -47.0% | COM | 477143101 |
| GGG | GRACO INC | 11,126 | $533K | 0.0% | $47.91 * | $30.79 | +42.7% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $532K | 0.0% | $229.11 * | $22.77 | +54.8% | COM | 697435105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,514 | $532K | 0.0% | $96.48 | $100.53 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLEGHANY CORP DEL | 1,086 | $531K | 0.0% | $488.95 | $460.80 | — | COM | 017175100 |
| DORM | DORMAN PRODUCTS INC | 7,918 | $531K | 0.0% | $67.06 * | $63.03 | +2.1% | COM | 258278100 |
| SMTC | SEMTECH CORP | 10,102 | $527K | 0.0% | $52.17 * | $48.30 | -3.1% | COM | 816850101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,820 | $525K | 0.0% | $17.61 * | $14.91 | -16.1% | COM | 675234108 |
| PINS | PINTEREST INC CL A | 23,650 | $524K | 0.0% | $22.16 * | $21.04 | -7.2% | CL A | 72352L106 |
| — | JACOBS ENGR GROUP INC | 6,168 | $523K | 0.0% | $84.79 | $83.83 | — | COM | 469814107 |
| MRTN | MARTEN TRANSPORT LTD | 20,637 | $519K | 0.0% | $25.15 * | $13.72 | +0.2% | COM | 573075108 |
| SCHB | SCHWAB STRATEGIC TR | 6,997 | $514K | 0.0% | $73.46 | $71.22 | — | US BRD MKT ETF | 808524102 |
| — | ABIOMED INC | 2,118 | $511K | 0.0% | $241.27 | $62.63 | — | COM | 003654100 |
| ACIW | ACI WORLDWIDE INC | 18,882 | $509K | 0.0% | $26.96 * | $32.88 | -20.5% | COM | 004498101 |
| AIN | ALBANY INTL CORP | 8,686 | $509K | 0.0% | $58.60 * | $55.65 | -9.2% | CL A | 012348108 |
| HDEF | DBX ETF TR | 25,000 | $509K | 0.0% | $20.36 | $20.36 | — | XTRACK MSCI EAFE | 233051630 |
| ZBRA | ZEBRA TECH CL A | 1,983 | $506K | 0.0% | $255.17 * | $196.06 | +19.5% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,388 | $504K | 0.0% | $78.90 * | $71.47 | -7.6% | COM NEW | 12541W209 |
| — | UNILEVER PLC-SPONSORED ADR | 9,171 | $502K | 0.0% | $54.74 | $60.24 | — | SPON ADR NEW | 904767704 |
| VPL | VANGUARD MSCI PACIFIC ETF | 7,816 | $497K | 0.0% | $63.59 | $65.37 | — | FTSE PACIFIC ETF | 922042866 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,300 | $493K | 0.0% | $114.65 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| — | LIVEPERSON INC | 11,791 | $488K | 0.0% | $41.39 | $31.39 | — | COM | 538146101 |
| CMA | COMERICA INC | 12,801 | $487K | 0.0% | $38.04 * | $50.27 | -47.3% | COM | 200340107 |
| PBF | PBF ENERGY INC CL A | 47,423 | $485K | 0.0% | $10.23 * | $10.59 | -5.6% | CL A | 69318G106 |
| RH | RH | 1,945 | $484K | 0.0% | $248.84 * | $163.91 | +10.5% | COM | 74967X103 |
| — | PDC ENERGY INC | 38,789 | $482K | 0.0% | $12.43 | $71.84 | — | COM | 69327R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $481K | 0.0% | $80.50 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| TFIN | TRIUMPH BANCORP INC | 19,772 | $479K | 0.0% | $24.23 | $33.87 | -27.6% | COM | 89679E300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,791 | $475K | 0.0% | $82.02 | $100.23 | -18.7% | COM | 57164Y107 |
| ICFI | ICF INTL INC | 7,293 | $472K | 0.0% | $64.72 | $81.29 | -19.4% | COM | 44925C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,131 | $468K | 0.0% | $51.25 * | $44.96 | -6.9% | COM | 29664W105 |
| AAON | AAON INC | 8,610 | $467K | 0.0% | $54.24 * | $28.46 | +14.6% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 8,825 | $466K | 0.0% | $52.80 * | $39.41 | +12.8% | COM | 249906108 |
| BOH | BANK HAWAII CORP | 7,564 | $464K | 0.0% | $61.34 * | $35.19 | +38.2% | COM | 062540109 |
| — | CITRIX SYS INC | 3,119 | $460K | 0.0% | $147.48 | $91.08 | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 2,413 | $460K | 0.0% | $190.63 * | $59.35 | +195.3% | COM | 87918A105 |
| SON | SONOCO PRODUCTS CO | 8,773 | $458K | 0.0% | $52.21 * | $44.07 | -8.2% | COM | 835495102 |
| RSG | REPUBLIC SERVICES INC - CL A | 5,589 | $458K | 0.0% | $81.95 * | $42.71 | +74.4% | COM | 760759100 |
| KMT | KENNAMETAL INC | 15,906 | $456K | 0.0% | $28.67 * | $25.94 | -17.1% | COM | 489170100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,943 | $456K | 0.0% | $154.94 * | $56.62 | +132.8% | COM | 49714P108 |
| MTUM | ISHARES TR | 3,467 | $454K | 0.0% | $130.95 | $112.89 | — | USA MOMENTUM FCT | 46432F396 |
| — | POLYONE CORPORATION | 17,314 | $453K | 0.0% | $26.16 | $26.47 | — | COM | 73179P106 |
| AXON | AXON ENTERPRISE INC | 4,596 | $450K | 0.0% | $97.91 * | $34.30 | +135.7% | COM | 05464C101 |
| CBSH | COMMERCE BANCSHARES INC | 7,565 | $449K | 0.0% | $59.35 * | $27.00 | +55.1% | COM | 200525103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,380 | $449K | 0.0% | $14.31 | $9.81 | — | UNIT | 85207H104 |
| HLI | HOULIHAN LOKEY INC | 8,049 | $447K | 0.0% | $55.53 * | $48.47 | +8.0% | CL A | 441593100 |
| — | LHC GROUP INC | 2,561 | $446K | 0.0% | $174.15 | $107.85 | — | COM | 50187A107 |
| WDFC | WD-40 CO. | 2,251 | $446K | 0.0% | $198.13 * | $164.59 | +0.9% | COM | 929236107 |
| PSN | PARSONS CORPORATION COM | 12,301 | $445K | 0.0% | $36.18 * | $34.78 | +8.0% | COM | 70202L102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,985 | $445K | 0.0% | $111.67 | $137.51 | — | FTSE RAFI 1500 | 46137V597 |
| NOVT | NOVANTA INC | 4,165 | $444K | 0.0% | $106.60 * | $84.61 | +9.8% | COM | 67000B104 |
| OGS | ONE GAS INC | 5,758 | $443K | 0.0% | $76.94 * | $80.88 | -0.1% | COM | 68235P108 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $439K | 0.0% | $54.88 * | $39.79 | +21.6% | COM | 784117103 |
| BAND | BANDWIDTH INC | 3,464 | $439K | 0.0% | $126.73 * | $59.04 | +71.0% | COM CL A | 05988J103 |
| ARMK | ARAMARK | 19,453 | $438K | 0.0% | $22.52 * | $16.33 | 0.0% | COM | 03852U106 |
| VGK | VANGUARD MSCI EUROPE ETF | 8,608 | $433K | 0.0% | $50.30 | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,028 | $432K | 0.0% | $43.08 * | $6.02 | +486.1% | COM | 04280A100 |
| — | ALTAIR ENGR INC | 10,787 | $428K | 0.0% | $39.68 | $38.65 | — | COM CL A | 021369103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,028 | $427K | 0.0% | $60.76 * | $65.20 | -32.1% | COM | 744320102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,605 | $426K | 0.0% | $118.17 | $110.50 | — | EXTEND MKT ETF | 922908652 |
| — | INVITAE CORP | 13,926 | $421K | 0.0% | $30.23 | $23.29 | — | COM | 46185L103 |
| CRNC | CERENCE INC | 10,292 | $419K | 0.0% | $40.71 * | $28.71 | +0.1% | COM | 156727109 |
| WABC | WESTAMERICA BANCORPORATION | 7,315 | $419K | 0.0% | $57.28 * | $37.09 | +29.4% | COM | 957090103 |
| RWR | SPDR SER TR | 5,367 | $418K | 0.0% | $77.88 | $81.59 | — | DJ REIT ETF | 78464A607 |
| GEF/B | GREIF INC | 10,000 | $418K | 0.0% | $41.80 * | $29.84 | 0.0% | CL B | 397624206 |
| CF | CF INDS HLDGS INC | 14,840 | $416K | 0.0% | $28.03 * | $35.39 | -29.6% | COM | 125269100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,919 | $415K | 0.0% | $105.89 * | $97.41 | +3.5% | COM | 33616C100 |
| SDY | SPDR SER TR | 4,487 | $409K | 0.0% | $91.15 | $89.44 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 9,120 | $409K | 0.0% | $44.85 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,525 | $408K | 0.0% | $47.86 | $47.54 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 1,229 | $404K | 0.0% | $328.72 * | $234.95 | +23.2% | COM | 45168D104 |
| WING | WINGSTOP INC | 2,883 | $400K | 0.0% | $138.74 * | $113.20 | +3.0% | COM | 974155103 |
| TXT | TEXTRON INC. | 12,141 | $399K | 0.0% | $32.86 * | $52.36 | -44.0% | COM | 883203101 |
| — | ENVESTNET INC | 5,370 | $394K | 0.0% | $73.37 | $59.98 | — | COM | 29404K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,546 | $392K | 0.0% | $37.17 * | $30.52 | +0.6% | COM | 05550J101 |
| BCE | BCE INC | 9,376 | $391K | 0.0% | $41.70 * | $26.86 | +4.6% | COM NEW | 05534B760 |
| IR | INGERSOLL RAND INC | 13,941 | $391K | 0.0% | $28.05 | $28.11 | 0.0% | COM | 45687V106 |
| — | BROOKLINE BANCORP INC DEL | 38,851 | $391K | 0.0% | $10.06 | $14.51 | — | COM | 11373M107 |
| DLR | DIGITAL RLTY TR INC | 2,747 | $390K | 0.0% | $141.97 * | $105.01 | +10.8% | COM | 253868103 |
| PLUS | EPLUS INC | 5,513 | $389K | 0.0% | $70.56 * | $40.43 | -15.6% | COM | 294268107 |
| APPF | APPFOLIO INC | 2,391 | $389K | 0.0% | $162.69 * | $130.93 | 0.0% | COM CL A | 03783C100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 4,304 | $388K | 0.0% | $90.15 * | $87.45 | -22.2% | COM | 101121101 |
| PCAR | PACCAR INC. | 5,195 | $388K | 0.0% | $74.69 * | $33.03 | +15.5% | COM | 693718108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,579 | $383K | 0.0% | $58.22 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| — | DUNKIN BRANDS GROUP INC | 5,880 | $383K | 0.0% | $65.14 | $65.64 | — | COM | 265504100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,295 | $382K | 0.0% | $41.10 | $46.28 | — | LP INT UNIT | G16252101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $380K | 0.0% | $97.24 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| FIS | FIDELITY NATL INFORMATION SV | 2,823 | $377K | 0.0% | $133.55 * | $88.05 | +32.6% | COM | 31620M106 |
| BHP | BHP GROUP LTD | 7,608 | $377K | 0.0% | $49.55 | $37.76 | — | SPONSORED ADS | 088606108 |
| CE | CELANESE CORP DEL | 4,348 | $375K | 0.0% | $86.25 * | $85.59 | -12.0% | COM | 150870103 |
| TD | TORONTO DOMINION BANK | 8,346 | $372K | 0.0% | $44.57 * | $54.41 | -21.8% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 32,895 | $370K | 0.0% | $11.25 | $15.52 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 19,773 | $369K | 0.0% | $18.66 * | $22.37 | -33.5% | COM | 15189T107 |
| NGVT | INGEVITY CORP | 7,027 | $369K | 0.0% | $52.51 * | $79.47 | -40.3% | COM | 45688C107 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 3,294 | $368K | 0.0% | $111.72 * | $81.32 | -22.0% | COM NEW | 53220K504 |
| UBER | UBER TECHNOLOGIES INC | 11,842 | $367K | 0.0% | $30.99 | $29.73 | +4.8% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 6,490 | $367K | 0.0% | $56.55 * | $21.70 | +140.3% | COM | 05605H100 |
| BALL | BALL CORP | 5,294 | $367K | 0.0% | $69.32 * | $53.32 | +18.5% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 5,341 | $366K | 0.0% | $68.53 * | $68.29 | -7.5% | COM | 042735100 |
| CHH | CHOICE HOTELS INTL INC | 4,620 | $364K | 0.0% | $78.79 * | $39.62 | +84.4% | COM | 169905106 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 2,437 | $363K | 0.0% | $148.95 | $126.48 | — | COM NEW | 485170302 |
| OMCL | OMNICELL INC | 5,130 | $362K | 0.0% | $70.57 * | $64.35 | +6.4% | COM | 68213N109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 16,810 | $361K | 0.0% | $21.48 | $24.97 | — | SHS CL C | G5480U120 |
| TECH | BIO-TECHNE CORP | 1,369 | $361K | 0.0% | $263.70 * | $49.25 | +18.8% | COM | 09073M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,405 | $360K | 0.0% | $29.02 | $24.03 | — | SHS | G0751N103 |
| PFF | ISHARES TR | 10,340 | $357K | 0.0% | $34.53 | $35.28 | — | PFD AND INCM SEC | 464288687 |
| FSV | FIRSTSERVICE CORP NEW | 3,515 | $354K | 0.0% | $100.71 * | $86.40 | -0.8% | COM | 33767E202 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,998 | $353K | 0.0% | $44.14 * | $26.93 | +40.8% | COM | 114340102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,094 | $353K | 0.0% | $34.97 * | $36.76 | -2.0% | COM | 101137107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,852 | $353K | 0.0% | $72.75 * | $68.17 | -5.5% | CL A | 553530106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $352K | 0.0% | $54.64 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| IOO | ISHARES TR | 6,654 | $351K | 0.0% | $52.75 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| LMAT | LEMAITRE VASCULAR INC | 13,280 | $350K | 0.0% | $26.36 * | $25.19 | -1.7% | COM | 525558201 |
| AVB | AVALONBAY CMNTYS INC | 2,274 | $350K | 0.0% | $153.91 * | $128.14 | +1.2% | COM | 053484101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $348K | 0.0% | $15.68 | $15.68 | — | SH BEN INT | 67062F100 |
| — | IAA INC | 8,945 | $345K | 0.0% | $38.57 | $42.94 | — | COM | 449253103 |
| BF/A | BROWN FORMAN CORP | 5,998 | $344K | 0.0% | $57.35 * | $24.84 | +111.4% | CL A | 115637100 |
| MXL | MAXLINEAR INC CL A | 16,033 | $344K | 0.0% | $21.46 * | $17.39 | -0.8% | COM | 57776J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,128 | $340K | 0.0% | $159.77 * | $39.26 | +246.6% | COM | 803607100 |
| XHB | SPDR SER TR | 7,737 | $338K | 0.0% | $43.69 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| LW | LAMB WESTON HLDGS INC COM | 5,307 | $337K | 0.0% | $63.50 * | $58.83 | -6.3% | COM | 513272104 |
| HAS | HASBRO INC | 4,524 | $337K | 0.0% | $74.49 * | $66.49 | -12.7% | COM | 418056107 |
| HOLX | HOLOGIC INC | 5,866 | $334K | 0.0% | $56.94 * | $41.83 | +17.3% | COM | 436440101 |
| — | BOTTOMLINE TECH DEL INC | 6,575 | $333K | 0.0% | $50.65 | $49.93 | — | COM | 101388106 |
| KDP | KEURIG DR PEPPER INC | 11,728 | $332K | 0.0% | $28.31 * | $19.73 | +19.6% | COM | 49271V100 |
| CWST | CASELLA WASTE SYS INC | 6,350 | $330K | 0.0% | $51.97 * | $43.86 | +8.8% | CL A | 147448104 |
| WPC | W P CAREY INC | 4,868 | $328K | 0.0% | $67.38 | $75.00 | — | COM | 92936U109 |
| GMED | GLOBUS MED INC | 6,861 | $327K | 0.0% | $47.66 | $48.76 | -1.1% | CL A | 379577208 |
| IYF | ISHARES TR | 2,966 | $326K | 0.0% | $109.91 | $107.95 | — | U.S. FINLS ETF | 464287788 |
| NGL | NGL ENERGY PARTNERS LP | 83,468 | $325K | 0.0% | $3.89 | $12.48 | — | COM UNIT REPST | 62913M107 |
| LEG | LEGGETT & PLATT | 9,256 | $325K | 0.0% | $35.11 * | $44.82 | -30.8% | COM | 524660107 |
| — | THE BANK OF PRINCETON | 16,200 | $325K | 0.0% | $20.06 | $26.06 | — | COM | 064520109 |
| MHK | MOHAWK INDUSTRIES INC | 3,195 | $325K | 0.0% | $101.72 * | $135.65 | -35.2% | COM | 608190104 |
| CW | CURTISS WRIGHT CORP | 3,658 | $325K | 0.0% | $88.85 * | $122.90 | -24.3% | COM | 231561101 |
| NTR | NUTRIEN LTD | 10,123 | $324K | 0.0% | $32.01 * | $39.30 | -26.4% | COM | 67077M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,424 | $323K | 0.0% | $59.55 | $40.44 | — | COM | 24344T101 |
| MMS | MAXIMUS INC | 4,585 | $322K | 0.0% | $70.23 * | $70.29 | -4.3% | COM | 577933104 |
| VLY | VALLEY NATIONAL BANCORP | 41,179 | $321K | 0.0% | $7.80 | $10.68 | -28.1% | COM | 919794107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,597 | $321K | 0.0% | $18.24 * | $53.07 | -72.1% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,988 | $320K | 0.0% | $107.10 | $110.79 | -4.4% | ORD | M22465104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 22,144 | $319K | 0.0% | $14.41 * | $11.71 | -15.3% | COM | 74386T105 |
| RBC | RBC BEARINGS INC | 2,370 | $317K | 0.0% | $133.76 * | $140.52 | -9.2% | COM | 75524B104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 33,284 | $313K | 0.0% | $9.40 * | $9.74 | -16.1% | COM SER A | 624758108 |
| — | INTERPUBLIC GROUP COS INC | 18,265 | $312K | 0.0% | $17.08 * | $17.19 | -23.1% | COM | 460690100 |
| IPAR | INTER PARFUMS INC | 6,486 | $312K | 0.0% | $48.10 * | $51.73 | -12.9% | COM | 458334109 |
| ALRM | ALARM COM HLDGS INC | 4,822 | $312K | 0.0% | $64.70 * | $50.15 | +0.3% | COM | 011642105 |
| — | KARUNA THERAPEUTICS INC | 2,785 | $310K | 0.0% | $111.31 | $82.67 | — | COM | 48576A100 |
| EQNR | EQUINOR ASA | 21,452 | $310K | 0.0% | $14.45 | $21.88 | — | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 12,425 | $309K | 0.0% | $24.87 * | $24.09 | -29.7% | COM | 706327103 |
| IEX | IDEX CORP | 1,946 | $307K | 0.0% | $157.76 * | $70.46 | +102.5% | COM | 45167R104 |
| — | ALTRA INDL MOTION CORP | 9,640 | $307K | 0.0% | $31.85 | $31.83 | — | COM | 02208R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,504 | $306K | 0.0% | $5.51 | $5.62 | — | COM | 252784301 |
| WELL | WELLTOWER INC | 5,933 | $306K | 0.0% | $51.58 * | $53.20 | -21.5% | COM | 95040Q104 |
| NTCT | NETSCOUT SYSTEMS INC | 11,987 | $306K | 0.0% | $25.53 | $23.88 | +8.2% | COM | 64115T104 |
| HEI | HEICO CORP NEW | 3,041 | $303K | 0.0% | $99.64 * | $92.32 | -0.0% | COM | 422806109 |
| POOL | POOL CORPORATION | 1,118 | $303K | 0.0% | $271.02 * | $65.73 | +230.6% | COM | 73278L105 |
| XLB | SELECT SECTOR SPDR TR | 5,378 | $302K | 0.0% | $56.15 | $48.20 | — | SBI MATERIALS | 81369Y100 |
| — | PROS HOLDINGS INC | 6,800 | $302K | 0.0% | $44.41 | $42.97 | — | COM | 74346Y103 |
| DVYE | ISHARES INC | 9,600 | $300K | 0.0% | $31.25 | $31.25 | — | EM MKTS DIV ETF | 464286319 |
| WWW | WOLVERINE WORLD WIDE | 12,572 | $299K | 0.0% | $23.78 * | $21.69 | -18.2% | COM | 978097103 |
| XYL | XYLEM INC | 4,605 | $298K | 0.0% | $64.71 * | $51.10 | +20.8% | COM | 98419M100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,600 | $298K | 0.0% | $186.25 | $186.25 | — | PSHS ULTRA TECH | 74347R693 |
| GLOB | GLOBANT S A | 1,985 | $297K | 0.0% | $149.62 * | $123.52 | 0.0% | COM | L44385109 |
| SU | SUNCOR ENERGY INC | 17,490 | $294K | 0.0% | $16.81 * | $23.10 | -40.6% | COM | 867224107 |
| ASND | ASCENDIS PHARMA A S | 1,990 | $294K | 0.0% | $147.74 | $141.01 | — | SPONSORED ADR | 04351P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,752 | $294K | 0.0% | $14.88 | $14.88 | — | COM | 006212104 |
| MBUU | MALIBU BOATS INC COM CL A | 5,630 | $292K | 0.0% | $51.87 * | $39.95 | 0.0% | COM CL A | 56117J100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 328 | $291K | 0.0% | $887.20 | $800.13 | +12.6% | COM | G9618E107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,156 | $289K | 0.0% | $46.95 * | $44.68 | +10.0% | COM NEW | 457985208 |
| PHR | PHREESIA INC | 10,230 | $288K | 0.0% | $28.15 * | $26.05 | 0.0% | COM | 71944F106 |
| MAA | MID-AMERICA APARTMENT COMM | 2,519 | $288K | 0.0% | $114.33 * | $85.16 | +9.2% | COM | 59522J103 |
| KWR | QUAKER CHEMICAL CORP. | 1,551 | $287K | 0.0% | $185.04 * | $153.98 | +1.9% | COM | 747316107 |
| BRO | BROWN & BROWN INC | 7,055 | $287K | 0.0% | $40.68 * | $36.64 | +1.3% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,571 | $287K | 0.0% | $80.37 * | $68.05 | -0.5% | COM | 198516106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,685 | $286K | 0.0% | $169.73 * | $111.43 | +36.8% | COM | 92345Y106 |
| CGEN | COMPUGEN LTD | 19,000 | $285K | 0.0% | $15.00 * | $4.82 | +180.1% | ORD | M25722105 |
| FCN | FTI CONSULTING INC | 2,496 | $285K | 0.0% | $114.18 * | $97.40 | +24.3% | COM | 302941109 |
| LOPE | GRAND CANYON ED INC | 3,122 | $282K | 0.0% | $90.33 | $90.49 | -1.7% | COM | 38526M106 |
| VRSN | VERISIGN INC | 1,359 | $281K | 0.0% | $206.77 | $140.94 | +46.0% | COM | 92343E102 |
| MOG/A | MOOG INC CL A | 5,299 | $280K | 0.0% | $52.84 * | $55.89 | -13.1% | CL A | 615394202 |
| DB | DEUTSCHE BANK A G | 29,471 | $280K | 0.0% | $9.50 * | $6.84 | +1.6% | NAMEN AKT | D18190898 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $279K | 0.0% | $63.41 * | $59.52 | -38.5% | COM | 025932104 |
| ABBNY | ABB LTD | 12,361 | $278K | 0.0% | $22.49 | $23.40 | — | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,351 | $278K | 0.0% | $205.77 * | $191.10 | -3.1% | COM | 573284106 |
| WIX | WIX.COM LTD | 1,083 | $277K | 0.0% | $255.77 * | $97.30 | +82.3% | SHS | M98068105 |
| HSIC | HENRY SCHEIN INC | 4,763 | $277K | 0.0% | $58.16 * | $60.74 | -8.0% | COM | 806407102 |
| — | VERITEX HOLDINGS INC | 15,595 | $275K | 0.0% | $17.63 | $24.03 | — | COM | 923451108 |
| — | ASPEN TECHNOLOGY INC | 2,657 | $275K | 0.0% | $103.50 | $114.78 | — | COM | 045327103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,745 | $272K | 0.0% | $35.12 | $36.93 | -6.1% | COM | 25960R105 |
| NTRA | NATERA INC | 5,446 | $271K | 0.0% | $49.76 * | $26.58 | +51.1% | COM | 632307104 |
| — | DISH NETWORK CORPORATION | 7,824 | $269K | 0.0% | $34.38 | $33.96 | — | CL A | 25470M109 |
| HGV | HILTON GRAND VACATIONS INC | 13,746 | $268K | 0.0% | $19.50 | $30.57 | -35.5% | COM | 43283X105 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $268K | 0.0% | $67.00 * | $21.08 | +200.5% | COM | 596680108 |
| — | TIFFANY & CO | 2,177 | $265K | 0.0% | $121.73 | $113.43 | — | COM | 886547108 |
| DXC | DXC TECHNOLOGY CO | 16,159 | $264K | 0.0% | $16.34 * | $63.84 | -75.1% | COM | 23355L106 |
| — | MATCH GROUP INC | 2,482 | $264K | 0.0% | $106.37 | $103.40 | — | COM | 57665R106 |
| PAYC | PAYCOM SOFTWARE INC COM | 859 | $264K | 0.0% | $307.33 * | $152.29 | +71.3% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 4,570 | $263K | 0.0% | $57.55 * | $45.61 | 0.0% | CL A | 339750101 |
| NHI | NATIONAL HEALTH INV INC. | 4,312 | $261K | 0.0% | $60.53 | $73.71 | — | COM | 63633D104 |
| — | PERSPECTA INC | 11,209 | $258K | 0.0% | $23.02 | $24.02 | — | COM | 715347100 |
| EIX | EDISON INTL | 4,745 | $257K | 0.0% | $54.16 * | $47.13 | -5.4% | COM | 281020107 |
| — | VMWARE INC | 1,671 | $257K | 0.0% | $153.80 | $85.11 | — | CL A COM | 928563402 |
| VC | VISTEON CORP | 3,703 | $253K | 0.0% | $68.32 * | $80.63 | -22.5% | COM NEW | 92839U206 |
| CENT | CENTRAL GARDEN & PET CO | 7,066 | $253K | 0.0% | $35.81 * | $25.03 | +5.2% | COM | 153527106 |
| SCCO | SOUTHERN COPPER CORP | 6,363 | $252K | 0.0% | $39.60 * | $18.50 | +38.7% | COM | 84265V105 |
| JJSF | J & J SNACK FOODS CORP | 1,984 | $252K | 0.0% | $127.02 * | $101.86 | +10.3% | COM | 466032109 |
| KKR | KKR & CO INC | 8,142 | $251K | 0.0% | $30.83 * | $23.31 | +9.2% | COM | 48251W104 |
| NBTB | N B T BANCORP INC | 8,142 | $249K | 0.0% | $30.58 | $22.06 | +41.1% | COM | 628778102 |
| EPAM | EPAM SYS INC | 995 | $249K | 0.0% | $250.25 * | $167.91 | +31.1% | COM | 29414B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,946 | $249K | 0.0% | $20.84 * | $16.22 | +4.7% | COM | 45826J105 |
| FSLY | FASTLY INC | 2,910 | $246K | 0.0% | $84.54 * | $39.40 | 0.0% | CL A | 31188V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,256 | $246K | 0.0% | $195.86 * | $177.95 | -0.3% | SHS | G96629103 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,905 | $246K | 0.0% | $17.69 * | $16.82 | +1.4% | COM CL A | 21044C107 |
| MAS | MASCO CORP. | 4,898 | $244K | 0.0% | $49.82 * | $29.37 | +34.1% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 7,901 | $243K | 0.0% | $30.76 * | $48.88 | -42.4% | SHS | N00985106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,320 | $243K | 0.0% | $73.19 * | $43.06 | +35.8% | NAMEN AKT | H17182108 |
| YETI | YETI HOLDINGS INC | 5,672 | $242K | 0.0% | $42.67 * | $30.04 | 0.0% | COM | 98585X104 |
| FHI | FEDERATED HERMES INC | 10,233 | $242K | 0.0% | $23.65 * | $17.25 | -1.7% | CL B | 314211103 |
| VOX | VANGUARD WORLD FDS | 2,573 | $239K | 0.0% | $92.89 | $89.19 | — | COMM SRVC ETF | 92204A884 |
| TRMB | TRIMBLE INC | 5,544 | $239K | 0.0% | $43.11 * | $36.87 | +1.7% | COM | 896239100 |
| ATR | APTARGROUP INC | 2,129 | $238K | 0.0% | $111.79 * | $60.41 | +63.7% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 6,900 | $237K | 0.0% | $34.35 | $42.82 | — | COM C SIRIUSXM | 531229607 |
| VOD | VODAFONE GROUP PLC SP ADR | 14,571 | $231K | 0.0% | $15.85 | $18.62 | — | SPONSORED ADR | 92857W308 |
| — | DICERNA PHARMACEUTICALS INC | 9,085 | $230K | 0.0% | $25.32 | $22.83 | — | COM | 253031108 |
| — | APOLLO GLOBAL MGMT INC | 4,615 | $230K | 0.0% | $49.84 | $45.35 | — | COM CL A | 03768E105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,309 | $229K | 0.0% | $36.30 | $28.16 | — | WATER RES ETF | 46137V142 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $225K | 0.0% | $121.82 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| GAP | THE GAP INC. | 17,801 | $224K | 0.0% | $12.58 * | $12.32 | -39.7% | COM | 364760108 |
| JKHY | HENRY JACK & ASSOC INC | 1,219 | $224K | 0.0% | $183.76 * | $130.48 | +24.7% | COM | 426281101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,666 | $221K | 0.0% | $60.28 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,618 | $221K | 0.0% | $39.34 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| FIX | COMFORT SYS USA INC | 5,425 | $221K | 0.0% | $40.74 * | $41.33 | -16.5% | COM | 199908104 |
| FFIN | FIRST FINL BANKSHARES | 7,618 | $219K | 0.0% | $28.75 * | $19.37 | +30.3% | COM | 32020R109 |
| TFSL | TFS FINANCIAL CORP | 15,240 | $218K | 0.0% | $14.30 * | $5.88 | +58.2% | COM | 87240R107 |
| — | CENTURYLINK INC | 21,797 | $217K | 0.0% | $9.96 | $13.75 | — | COM | 156700106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,270 | $217K | 0.0% | $34.61 | $43.20 | — | FTSE RAFI DEV | 46138E743 |
| AXSM | AXSOME THERAPEUTICS INC | 2,633 | $216K | 0.0% | $82.04 * | $22.44 | +243.0% | COM | 05464T104 |
| NGG | NATIONAL GRID PLC-SP ADR | 3,546 | $215K | 0.0% | $60.63 | $54.54 | — | SPONSORED ADR NE | 636274409 |
| EEFT | EURONET WORLDWIDE INC | 2,259 | $215K | 0.0% | $95.17 * | $126.42 | -26.9% | COM | 298736109 |
| PRLB | PROTO LABS INC COM | 1,913 | $215K | 0.0% | $112.39 * | $108.77 | -5.6% | COM | 743713109 |
| — | COOPER COS INC | 757 | $214K | 0.0% | $282.69 | $257.71 | — | COM NEW | 216648402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,591 | $213K | 0.0% | $32.32 * | $15.81 | +7.2% | CL A | 04316A108 |
| ROG | ROGERS CORP | 1,708 | $212K | 0.0% | $124.12 * | $134.58 | -20.5% | COM | 775133101 |
| CNMD | CONMED CORP | 2,956 | $212K | 0.0% | $71.72 * | $67.52 | -1.9% | COM | 207410101 |
| BXMT | BLACKSTONE MTG TR INC | 8,766 | $211K | 0.0% | $24.07 | $29.98 | — | COM CL A | 09257W100 |
| — | IHS MARKIT LTD | 2,779 | $209K | 0.0% | $75.21 | $59.68 | — | SHS | G47567105 |
| TTD | TRADE DESK INC | 514 | $208K | 0.0% | $404.67 * | $10.18 | +196.2% | COM CL A | 88339J105 |
| KEX | KIRBY CORP | 3,880 | $207K | 0.0% | $53.35 * | $72.25 | -29.3% | COM | 497266106 |
| WCN | WASTE CONNECTIONS INC | 2,198 | $206K | 0.0% | $93.72 * | $86.45 | -0.7% | COM | 94106B101 |
| — | WELLS FARGO CO $7.5 PFD | 160 | $206K | 0.0% | $1287.50 | $1289.23 | — | PERP PFD CNV A | 949746804 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,900 | $206K | 0.0% | $34.92 | $34.92 | — | COM UNIT | 16411Q101 |
| ROL | ROLLINS INC. | 4,879 | $206K | 0.0% | $42.22 * | $25.00 | 0.0% | COM | 775711104 |
| RLI | RLI CORP | 2,490 | $204K | 0.0% | $81.93 * | $21.28 | +51.4% | COM | 749607107 |
| QTRX | QUANTERIX CORP | 7,473 | $204K | 0.0% | $27.30 * | $25.27 | 0.0% | COM | 74766Q101 |
| HSBC | HSBC HLDGS PLC | 8,820 | $204K | 0.0% | $23.13 | $42.03 | — | SPON ADR NEW | 404280406 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,430 | $203K | 0.0% | $27.32 * | $16.49 | +99.4% | COM | 462260100 |
| FIVN | FIVE9 INC | 1,838 | $203K | 0.0% | $110.45 * | $52.46 | +85.5% | COM | 338307101 |
| FIVE | FIVE BELOW INC | 1,906 | $203K | 0.0% | $106.51 * | $77.82 | +20.5% | COM | 33829M101 |
| — | FIBROGEN INC | 5,025 | $203K | 0.0% | $40.40 | $40.40 | — | COM | 31572Q808 |
| — | CHINA MOBILE LIMITED | 6,026 | $202K | 0.0% | $33.52 | $44.10 | — | SPONSORED ADR | 16941M109 |
| MASI | MASIMO CORP | 888 | $202K | 0.0% | $227.48 * | $219.47 | 0.0% | COM | 574795100 |
| IEV | ISHARES TR | 5,000 | $202K | 0.0% | $40.40 | $40.23 | — | EUROPE ETF | 464287861 |
| — | BK OF AMERICA CORP | 150 | $201K | 0.0% | $1340.00 | $1293.78 | — | 7.25%CNV PFD L | 060505682 |
| USFD | US FOODS HOLDING CORP | 10,165 | $200K | 0.0% | $19.68 * | $30.98 | -38.3% | COM | 912008109 |
| — | MOMENTA PHARMACEUTICALS INC | 6,010 | $199K | 0.0% | $33.11 | $30.10 | — | COM | 60877T100 |
| ITT | ITT INC | 3,400 | $199K | 0.0% | $58.53 * | $43.47 | +21.9% | COM | 45073V108 |
| SCHD | SCHWAB STRATEGIC TR | 3,846 | $198K | 0.0% | $51.48 | $51.62 | — | US DIVIDEND EQ | 808524797 |
| CBZ | CBIZ INC | 8,166 | $195K | 0.0% | $23.88 * | $23.58 | -3.8% | COM | 124805102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,028 | $195K | 0.0% | $48.41 | $29.65 | +61.9% | COM | 004225108 |
| CFR | CULLEN / FROST BANKERS INC | 2,616 | $194K | 0.0% | $74.16 * | $74.16 | -20.7% | COM | 229899109 |
| — | HILL-ROM HOLDINGS INC | 1,781 | $194K | 0.0% | $108.93 | $101.07 | — | COM | 431475102 |
| — | ANSYS INC | 662 | $193K | 0.0% | $291.54 | $178.05 | — | COM | 03662Q105 |
| RVLV | REVOLVE GROUP INC CL A | 12,971 | $192K | 0.0% | $14.80 * | $13.14 | 0.0% | CL A | 76156B107 |
| BNS | BANK OF NOVA SCOTIA | 4,680 | $192K | 0.0% | $41.03 * | $33.60 | -12.3% | COM | 064149107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,908 | $191K | 0.0% | $48.87 | $49.29 | -0.1% | COM | 45765U103 |
| — | PINNACLE FINANCIAL PARTNERS | 4,573 | $191K | 0.0% | $41.77 | $50.96 | — | COM | 72346Q104 |
| — | MYOKARDIA INC COM | 1,987 | $191K | 0.0% | $96.12 | $96.12 | — | COM | 62857M105 |
| NVAX | NOVAVAX INC | 2,290 | $190K | 0.0% | $82.97 * | $38.25 | 0.0% | COM NEW | 670002401 |
| INFY | INFOSYS LTD | 19,767 | $190K | 0.0% | $9.61 | $9.99 | — | SPONSORED ADR | 456788108 |
| CRL | CHARLES RIVER LABORATORIES | 1,095 | $190K | 0.0% | $173.52 * | $126.36 | +26.3% | COM | 159864107 |
| MORN | MORNINGSTAR INC | 1,343 | $189K | 0.0% | $140.73 | $72.41 | +95.0% | COM | 617700109 |
| DOCU | DOCUSIGN INC | 1,094 | $187K | 0.0% | $170.93 * | $42.02 | +199.9% | COM | 256163106 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,335 | $184K | 0.0% | $6.27 * | $15.93 | -76.0% | COM NEW | 83587F202 |
| MED | MEDIFAST INC | 1,325 | $183K | 0.0% | $138.11 * | $94.62 | -16.3% | COM | 58470H101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $183K | 0.0% | $68.13 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| WRB | BERKLEY W.R. | 3,213 | $183K | 0.0% | $56.96 * | $14.38 | +50.5% | COM | 084423102 |
| VALE | VALE S A | 17,814 | $182K | 0.0% | $10.22 | $12.82 | — | SPONSORED ADS | 91912E105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,444 | $181K | 0.0% | $125.35 * | $65.17 | +61.6% | COM | 11133T103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,835 | $180K | 0.0% | $37.23 * | $39.64 | -14.0% | COM | 42328H109 |
| WWD | WOODWARD INC | 2,331 | $180K | 0.0% | $77.22 * | $63.44 | -0.5% | COM | 980745103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,670 | $180K | 0.0% | $49.05 | $99.98 | — | SPONSORED ADR | 03524A108 |
| EHTH | EHEALTH INC | 1,840 | $180K | 0.0% | $97.83 * | $67.42 | +72.5% | COM | 28238P109 |
| OKTA | OKTA INC CL A | 893 | $178K | 0.0% | $199.33 * | $128.41 | +32.2% | CL A | 679295105 |
| — | SPARK NETWORKS SE SPONSORED ADR | 52,889 | $174K | 0.0% | $3.29 | $5.52 | — | SPONSORED ADR | 846517100 |
| UNM | UNUM GROUP | 10,376 | $171K | 0.0% | $16.48 * | $23.06 | -31.6% | COM | 91529Y106 |
| — | SOUTH STATE CORP | 3,590 | $171K | 0.0% | $47.63 | $83.42 | — | COM | 840441109 |
| ALG | ALAMO GROUP INC | 1,674 | $171K | 0.0% | $102.15 * | $94.15 | -1.2% | COM | 011311107 |
| — | NATIONAL INSTRUMENTS CORP | 4,404 | $170K | 0.0% | $38.60 | $43.59 | — | COM | 636518102 |
| — | WYNDHAM DESTINATIONS INC | 6,032 | $169K | 0.0% | $28.02 | $72.77 | — | COM | 98310W108 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,590 | $168K | 0.0% | $22.13 | $30.75 | — | SHORT S&P 500 NE | 74347B425 |
| WU | WESTERN UNION COMPANY | 7,822 | $168K | 0.0% | $21.48 | $25.24 | — | COM | 959802109 |
| FXI | ISHARES TR | 4,249 | $167K | 0.0% | $39.30 | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | HEALTHCARE TRUST OF AMERICA INC | 6,320 | $167K | 0.0% | $26.42 | $30.26 | — | CL A NEW | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 3,812 | $167K | 0.0% | $43.81 * | $46.44 | -8.9% | COM | 24906P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 659 | $166K | 0.0% | $251.90 * | $179.93 | 0.0% | CL A | 98980L101 |
| VNO | VORNADO REALTY TRUST | 4,367 | $166K | 0.0% | $38.01 | $64.05 | — | SH BEN INT | 929042109 |
| — | REATA PHARMACEUTICALS INC | 1,062 | $165K | 0.0% | $155.37 | $171.77 | — | CL A | 75615P103 |
| HURN | HURON CONSULTING GROUP INC | 3,708 | $164K | 0.0% | $44.23 | $55.61 | -19.0% | COM | 447462102 |
| BRC | BRADY W H CO CL A | 3,518 | $164K | 0.0% | $46.62 * | $38.28 | +9.1% | CL A | 104674106 |
| RF | REGIONS FINANCIAL CORP | 14,730 | $163K | 0.0% | $11.07 * | $13.17 | -35.9% | COM | 7591EP100 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,425 | $162K | 0.0% | $66.80 | $60.21 | — | S&P 500 DV ARIST | 74348A467 |
| OFLX | OMEGA FLEX INC | 1,525 | $161K | 0.0% | $105.57 * | $94.83 | +0.3% | COM | 682095104 |
| MDB | MONGODB INC CL A | 706 | $159K | 0.0% | $225.21 * | $141.29 | +31.1% | CL A | 60937P106 |
| SCL | STEPAN CORP. | 1,646 | $159K | 0.0% | $96.60 * | $62.09 | +51.4% | COM | 858586100 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,850 | $156K | 0.0% | $54.74 * | $66.81 | -20.3% | COM | 610236101 |
| — | MODEL N INC COM | 4,505 | $156K | 0.0% | $34.63 | $34.63 | — | COM | 607525102 |
| — | EL PASO ENERGY CAP TRST 4.75 $2.375 PFD | 3,500 | $155K | 0.0% | $44.29 | $42.23 | — | PFD CV TR SECS | 283678209 |
| HCSG | HEALTHCARE SERVICE GROUP | 6,300 | $154K | 0.0% | $24.44 * | $38.87 | -39.1% | COM | 421906108 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 8,580 | $153K | 0.0% | $17.83 | $21.05 | — | SPONSORED ADS | 874060205 |
| NI | NISOURCE INC | 6,746 | $153K | 0.0% | $22.68 * | $17.09 | +16.7% | COM | 65473P105 |
| TREE | LENDINGTREE INC | 528 | $152K | 0.0% | $287.88 | $287.88 | — | COM | 52603B107 |
| FRPH | FRP HOLDINGS INC | 3,750 | $152K | 0.0% | $40.53 * | $24.87 | -16.8% | COM | 30292L107 |
| — | REALPAGE INC | 2,295 | $149K | 0.0% | $64.92 | $64.26 | — | COM | 75606N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,239 | $148K | 0.0% | $34.91 | $29.06 | — | ORD | G5876H105 |
| MGA | MAGNA INTL CL A | 3,342 | $148K | 0.0% | $44.28 * | $42.45 | -22.2% | COM | 559222401 |
| SBH | SALLY BEAUTY CO INC | 11,888 | $148K | 0.0% | $12.45 * | $16.03 | -31.8% | COM | 79546E104 |
| CBT | CABOT CORP. | 4,000 | $148K | 0.0% | $37.00 * | $28.50 | +3.1% | COM | 127055101 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,452 | $147K | 0.0% | $59.95 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| RHI | ROBERT HALF INTL INC | 2,803 | $147K | 0.0% | $52.44 * | $56.87 | -16.5% | COM | 770323103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,659 | $147K | 0.0% | $40.17 * | $50.14 | -16.9% | CL B | 775109200 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 4,079 | $147K | 0.0% | $36.04 * | $32.53 | +19.1% | COM | 419870100 |
| TRIP | TRIPADVISOR INC | 7,700 | $146K | 0.0% | $18.96 | $48.75 | -60.8% | COM | 896945201 |
| MDYG | SPDR SER TR | 2,725 | $145K | 0.0% | $53.21 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 1,836 | $145K | 0.0% | $78.98 | $75.53 | — | SH BEN INT | 91359E105 |
| STRA | STRATEGIC EDUCATION INC | 939 | $144K | 0.0% | $153.35 * | $106.00 | +24.6% | COM | 86272C103 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 4,668 | $144K | 0.0% | $30.85 | $35.29 | — | INDIA 50 ETF | 464289529 |
| GATX | GATX CORP | 2,367 | $143K | 0.0% | $60.41 * | $66.78 | -19.5% | COM | 361448103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 925 | $141K | 0.0% | $152.43 | $140.54 | — | SEMICONDUCTOR ET | 92189F676 |
| CMC | COMMERCIAL METALS CO | 6,952 | $141K | 0.0% | $20.28 * | $16.30 | -3.5% | COM | 201723103 |
| — | BUNGE LTD | 3,418 | $140K | 0.0% | $40.96 | $56.95 | — | COM | G16962105 |
| UBS | UBS GROUP AG SHS | 12,196 | $140K | 0.0% | $11.48 * | $14.23 | -27.6% | SHS | H42097107 |
| PB | PROSPERITY BANCSHARES INC | 2,346 | $139K | 0.0% | $59.25 * | $45.93 | +4.5% | COM | 743606105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $136K | 0.0% | $59.08 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CANOPY GROWTH CORP | 8,463 | $136K | 0.0% | $16.07 | $32.06 | — | COM | 138035100 |
| RELX | RELX PLC SPONSORED ADR | 5,786 | $136K | 0.0% | $23.51 | $23.52 | — | SPONSORED ADR | 759530108 |
| CCL | CARNIVAL CORP | 8,255 | $135K | 0.0% | $16.35 * | $44.74 | -66.5% | UNIT 99/99/9999 | 143658300 |
| AVAV | AEROVIRONMENT INC | 1,694 | $134K | 0.0% | $79.10 * | $31.62 | +103.6% | COM | 008073108 |
| FCX | FREEPORT-MCMORAN INC | 11,707 | $134K | 0.0% | $11.45 * | $14.13 | -39.3% | CL B | 35671D857 |
| — | MERIDIAN BIOSCIENCE INC | 5,719 | $133K | 0.0% | $23.26 | $22.72 | — | COM | 589584101 |
| WERN | WERNER ENTERPRISES INC. | 3,055 | $132K | 0.0% | $43.21 * | $26.59 | +54.9% | COM | 950755108 |
| NRC | NATIONAL RESEARCH CORP CL A | 2,255 | $131K | 0.0% | $58.09 * | $50.87 | +3.8% | COM NEW | 637372202 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 2,496 | $131K | 0.0% | $52.48 * | $44.77 | 0.0% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC. | 2,489 | $130K | 0.0% | $52.23 | $31.98 | +65.8% | COM | 007903107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 3,441 | $129K | 0.0% | $37.49 * | $36.06 | -8.7% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 4,268 | $129K | 0.0% | $30.22 | $63.31 | — | SPON ADR B | 780259107 |
| CC | THE CHEMOURS COMPANY | 8,437 | $128K | 0.0% | $15.17 * | $12.00 | -14.6% | COM | 163851108 |
| TYL | TYLER TECHNOLOGIES | 371 | $128K | 0.0% | $345.01 * | $222.55 | +50.8% | COM | 902252105 |
| — | IGM BIOSCIENCES INC | 1,755 | $128K | 0.0% | $72.93 | $72.93 | — | COM | 449585108 |
| CSL | CARLISLE COMPANIES INC. | 1,061 | $126K | 0.0% | $118.76 * | $129.94 | -13.5% | COM | 142339100 |
| DDOG | DATADOG INC | 1,456 | $125K | 0.0% | $85.85 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 490 | $125K | 0.0% | $255.10 * | $156.73 | +9.4% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 3,859 | $125K | 0.0% | $32.39 * | $29.27 | -4.8% | COM NEW | 629377508 |
| MFC | MANULIFE FINANCIAL CORP | 9,250 | $125K | 0.0% | $13.51 * | $16.19 | -22.3% | COM | 56501R106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $124K | 0.0% | $32.80 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| WSO | WATSCO INC | 698 | $124K | 0.0% | $177.65 * | $157.98 | +4.8% | COM | 942622200 |
| APPN | APPIAN CORP | 2,456 | $124K | 0.0% | $50.49 * | $48.79 | 0.0% | CL A | 03782L101 |
| — | PREMIER INC CL A | 3,561 | $122K | 0.0% | $34.26 | $37.20 | — | CL A | 74051N102 |
| JD | JD COM INC SPON ADR CL A | 2,034 | $122K | 0.0% | $59.98 | $27.19 | — | SPON ADR CL A | 47215P106 |
| INCY | INCYTE PHARMACEUTICALS INC | 1,173 | $121K | 0.0% | $103.15 * | $77.07 | +25.1% | COM | 45337C102 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETF | 6,000 | $121K | 0.0% | $20.17 | $23.17 | — | MSCI ONE BELT | 500767868 |
| — | REAVES UTILITY INCOME FUND | 4,020 | $121K | 0.0% | $30.10 | $29.82 | — | COM SH BEN INT | 756158101 |
| — | WNS HOLDINGS LTD | 2,194 | $120K | 0.0% | $54.69 | $41.00 | — | SPON ADR | 92932M101 |
| — | DUKE REALTY CORP | 3,425 | $120K | 0.0% | $35.04 | $26.06 | — | COM NEW | 264411505 |
| SGOL | ABERDEEN STD PHYSICAL GOLD SHARE ETF | 7,000 | $119K | 0.0% | $17.00 | $17.00 | — | PHYSCL GOLD SHS | 00326A104 |
| IYR | ISHARES TR | 1,489 | $117K | 0.0% | $78.58 | $76.21 | — | U.S. REAL ES ETF | 464287739 |
| CEVA | CEVA INC | 3,129 | $117K | 0.0% | $37.39 * | $25.01 | +28.2% | COM | 157210105 |
| IRM | IRON MOUNTAIN INC | 4,438 | $115K | 0.0% | $25.91 * | $21.89 | -11.9% | COM | 46284V101 |
| FPE | FIRST TRUST PFD SECURITIES & INCOME FD | 6,297 | $115K | 0.0% | $18.26 | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| CERS | CERUS CORP | 17,417 | $114K | 0.0% | $6.55 * | $5.25 | +9.2% | COM | 157085101 |
| — | PREFERRED APT CMNTYS INC | 15,000 | $114K | 0.0% | $7.60 | $7.60 | — | COM | 74039L103 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,885 | $112K | 0.0% | $38.82 * | $34.70 | -7.3% | COM | 14808P109 |
| MRNA | MODERNA INC | 1,737 | $111K | 0.0% | $63.90 * | $16.67 | +228.6% | COM | 60770K107 |
| — | SK TELECOM CO LTD-ADR | 5,696 | $110K | 0.0% | $19.31 | $23.23 | — | SPONSORED ADR | 78440P108 |
| — | XILINX | 1,117 | $109K | 0.0% | $97.58 | $117.95 | — | COM | 983919101 |
| DOC | HEALTHPEAK PPTYS INC | 3,990 | $109K | 0.0% | $27.32 * | $24.74 | -23.2% | COM | 42250P103 |
| — | DRIL-QUIP INC | 3,690 | $109K | 0.0% | $29.54 | $56.63 | — | COM | 262037104 |
| OZK | BANK OZK | 4,654 | $109K | 0.0% | $23.42 * | $22.74 | -23.4% | COM | 06417N103 |
| — | ZYMEWORKS INC | 2,995 | $108K | 0.0% | $36.06 | $36.06 | — | COM | 98985W102 |
| TRU | TRANSUNION | 1,248 | $108K | 0.0% | $86.54 * | $67.37 | +15.3% | COM | 89400J107 |
| SLYG | SPDR SER TR | 1,908 | $108K | 0.0% | $56.60 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RAVEN INDUSTRIES INC | 4,995 | $107K | 0.0% | $21.42 | $27.99 | — | COM | 754212108 |
| IX | ORIX SPONSORED ADR | 1,736 | $106K | 0.0% | $61.06 | $69.62 | — | SPONSORED ADR | 686330101 |
| HMC | HONDA MOTOR CO. LTD. | 4,182 | $106K | 0.0% | $25.35 | $26.43 | — | AMERN SHS | 438128308 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,713 | $106K | 0.0% | $61.88 * | $67.26 | -24.0% | COM | 03820C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 355 | $105K | 0.0% | $295.77 * | $204.58 | +34.0% | CL A | 78410G104 |
| VOYA | VOYA FINL INC | 2,275 | $105K | 0.0% | $46.15 * | $42.57 | -5.3% | COM | 929089100 |
| — | HESS CORPORATION | 2,039 | $105K | 0.0% | $51.50 | $43.07 | — | COM | 42809H107 |
| VPU | VANGUARD WORLD FDS | 845 | $104K | 0.0% | $123.08 | $122.03 | — | UTILITIES ETF | 92204A876 |
| CG | CARLYLE GROUP INC | 3,758 | $104K | 0.0% | $27.67 * | $21.31 | 0.0% | COM | 14316J108 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 4,352 | $104K | 0.0% | $23.90 | $33.66 | — | SPN ADR RESTRD | 824596100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,111 | $103K | 0.0% | $92.71 | $94.58 | -3.4% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC. | 729 | $102K | 0.0% | $139.92 * | $131.92 | -0.3% | COM NEW | 620076307 |
| — | PATTERSON COS INC | 4,663 | $102K | 0.0% | $21.87 | $40.92 | — | COM | 703395103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329 | $102K | 0.0% | $310.03 * | $290.45 | +13.2% | COM | 879360105 |
| MATX | MATSON INC | 3,505 | $101K | 0.0% | $28.82 * | $30.94 | -14.6% | COM | 57686G105 |
| — | LOGMEIN INC | 1,219 | $101K | 0.0% | $82.85 | $83.21 | — | COM | 54142L109 |
| — | QIAGEN NV | 2,359 | $100K | 0.0% | $42.39 | $40.14 | — | SHS NEW | N72482123 |
| EIS | ISHARES INC | 1,931 | $100K | 0.0% | $51.79 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | ANGLOGOLD LIMITED - SPON ADR | 3,403 | $100K | 0.0% | $29.39 | $12.54 | — | SPONSORED ADR | 035128206 |
| DXCM | DEXCOM INC | 248 | $99,000 | 0.0% | $399.19 * | $76.92 | +16.3% | COM | 252131107 |
| — | TUPPERWARE CORP | 20,977 | $99,000 | 0.0% | $4.72 | $55.56 | — | COM | 899896104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,042 | $98,000 | 0.0% | $8.88 * | $21.09 | -64.0% | COM | 382550101 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $98,000 | 0.0% | $101.24 | $85.03 | — | US LCAP GR ETF | 808524300 |
| GNRC | GENERAC HOLDINGS INC | 805 | $98,000 | 0.0% | $121.74 * | $65.47 | +60.8% | COM | 368736104 |
| — | CYRUSONE INC COM | 1,343 | $97,000 | 0.0% | $72.23 | $59.96 | — | COM | 23283R100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,601 | $97,000 | 0.0% | $17.32 * | $7.09 | -13.1% | COM | 136385101 |
| TAP | MOLSON COORS BREWING CO | 2,828 | $96,000 | 0.0% | $33.95 * | $42.51 | -18.3% | CL B | 60871R209 |
| OC | OWENS CORNING | 1,712 | $95,000 | 0.0% | $55.49 * | $56.20 | -17.1% | COM | 690742101 |
| — | BIOXCEL THERAPEUTICS INC | 1,805 | $95,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075P105 |
| — | SANDY SPRING BANCORP INC COM | 3,804 | $94,000 | 0.0% | $24.71 | $25.03 | — | COM | 800363103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 776 | $94,000 | 0.0% | $121.13 * | $76.86 | +50.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 2,750 | $94,000 | 0.0% | $34.18 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| NMR | NOMURA HOLDINGS INC | 21,324 | $94,000 | 0.0% | $4.41 | $4.79 | — | SPONSORED ADR | 65535H208 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 2,190 | $94,000 | 0.0% | $42.92 | $36.24 | — | SPONSORED ADR | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,148 | $94,000 | 0.0% | $43.76 * | $16.74 | +120.7% | COM | 962879102 |
| EDIT | EDITAS MEDICINE INC | 3,183 | $92,000 | 0.0% | $28.90 * | $27.97 | -6.6% | COM | 28106W103 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 9,826 | $91,000 | 0.0% | $9.26 | $8.02 | — | ADR B SEK 10 | 294821608 |
| QSR | RESTAURANT BRANDS INTL LTD | 1,675 | $91,000 | 0.0% | $54.33 * | $61.71 | -18.3% | COM | 76131D103 |
| ESS | ESSEX PROPERTY TR REIT | 395 | $90,000 | 0.0% | $227.85 * | $249.26 | -21.6% | COM | 297178105 |
| CM | CANADIAN IMPERIAL | 1,356 | $90,000 | 0.0% | $66.37 * | $29.76 | -18.9% | COM | 136069101 |
| TWLO | TWILIO INC CL A | 415 | $90,000 | 0.0% | $216.87 * | $112.62 | +42.6% | CL A | 90138F102 |
| — | BLACK KNIGHT INC | 1,241 | $89,000 | 0.0% | $71.72 | $51.45 | — | COM | 09215C105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,163 | $89,000 | 0.0% | $76.53 * | $82.86 | -13.6% | COM | 04247X102 |
| EPP | ISHARES INC | 2,245 | $88,000 | 0.0% | $39.20 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| ITB | ISHARES TR | 2,000 | $88,000 | 0.0% | $44.00 | $30.00 | — | US HOME CONS ETF | 464288752 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $88,000 | 0.0% | $21.19 | $17.58 | — | SH BEN INT | 87911J103 |
| — | SPLUNK INC COM | 450 | $88,000 | 0.0% | $195.56 | $149.79 | — | COM | 848637104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD ETF | 1,855 | $88,000 | 0.0% | $47.44 | $47.44 | — | STOXX GLOBR INF | 33939L795 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 3,610 | $87,000 | 0.0% | $24.10 | $25.92 | — | COM | 35086T109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,911 | $87,000 | 0.0% | $29.89 * | $16.18 | +46.6% | COM | 697900108 |
| GH | GUARDANT HEALTH INC | 1,075 | $87,000 | 0.0% | $80.93 | $84.49 | -4.6% | COM | 40131M109 |
| — | APTIV PLC SHS | 1,133 | $87,000 | 0.0% | $76.79 | $84.34 | — | SHS | G6095L109 |
| WEX | WEX INC | 533 | $87,000 | 0.0% | $163.23 * | $162.80 | -15.7% | COM | 96208T104 |
| IGV | ISHARES TR | 306 | $86,000 | 0.0% | $281.05 | $239.22 | — | EXPANDED TECH | 464287515 |
| KB | KB FINANCIAL GROUP INC ADR | 3,100 | $86,000 | 0.0% | $27.74 | $39.56 | — | SPONSORED ADR | 48241A105 |
| ORANY | ORANGE SPONSORED ADR | 7,329 | $86,000 | 0.0% | $11.73 | $14.97 | — | SPONSORED ADR | 684060106 |
| IBN | ICICI BANK LTD-SPON ADR | 9,196 | $85,000 | 0.0% | $9.24 | $11.27 | — | ADR | 45104G104 |
| FNV | FRANCO NEVADA CORP | 618 | $85,000 | 0.0% | $137.54 * | $86.52 | +46.0% | COM | 351858105 |
| XLC | SELECT SECTOR SPDR TR | 1,574 | $85,000 | 0.0% | $54.00 | $53.64 | — | COMMUNICATION | 81369Y852 |
| AWR | AMERICAN STATES WATER CO | 1,096 | $85,000 | 0.0% | $77.55 * | $61.20 | +16.4% | COM | 029899101 |
| ARCC | ARES CAPITAL CORP | 5,943 | $85,000 | 0.0% | $14.30 * | $8.41 | -6.1% | COM | 04010L103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 18,837 | $85,000 | 0.0% | $4.51 | $3.83 | — | SPONSORED ADS | 00215W100 |
| — | RIVERVIEW FINANCIAL CORPORATION | 15,788 | $84,000 | 0.0% | $5.32 | $9.63 | — | COM | 76940Q105 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $84,000 | 0.0% | $9.64 | $15.88 | — | SPONSORED ADR | 399909100 |
| — | K12 INC | 3,105 | $84,000 | 0.0% | $27.05 | $26.49 | — | COM | 48273U102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 523 | $84,000 | 0.0% | $160.61 * | $116.84 | +4.4% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS | 7,768 | $83,000 | 0.0% | $10.68 * | $14.53 | -34.7% | COM | 44107P104 |
| IYJ | ISHARES TR | 550 | $82,000 | 0.0% | $149.09 | $125.45 | — | US INDUSTRIALS | 464287754 |
| — | ZENDESK INC COM | 937 | $82,000 | 0.0% | $87.51 | $81.48 | — | COM | 98936J101 |
| — | BARNES GROUP INC | 2,072 | $81,000 | 0.0% | $39.09 | $57.38 | — | COM | 067806109 |
| EMLC | VANECK VECTORS JP MORGAN EM LOC CURRENCY | 2,660 | $81,000 | 0.0% | $30.45 | $30.45 | — | JP MORGAN MKTS | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 1,100 | $81,000 | 0.0% | $73.64 | $67.86 | — | US LRG CAP ETF | 808524201 |
| AIZ | ASSURANT INC | 787 | $80,000 | 0.0% | $101.65 * | $85.64 | +9.4% | COM | 04621X108 |
| CLF | CLEVELAND CLIFFS INC | 14,463 | $79,000 | 0.0% | $5.46 * | $6.39 | -23.9% | COM | 185899101 |
| — | IMMUNOMEDICS INC | 2,244 | $79,000 | 0.0% | $35.20 | $17.37 | — | COM | 452907108 |
| — | WORLD WRESTLING FED ENTMNT | 1,828 | $79,000 | 0.0% | $43.22 | $66.00 | — | CL A | 98156Q108 |
| NTES | NETEASE INC SPONSORED ADR | 185 | $79,000 | 0.0% | $427.03 | $239.62 | — | SPONSORED ADS | 64110W102 |
| — | NEW RELIC INC | 1,153 | $78,000 | 0.0% | $67.65 | $80.26 | — | COM | 64829B100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 1,482 | $78,000 | 0.0% | $52.63 | $39.76 | — | ADR | 256135203 |
| ALLE | ALLEGION PLC | 775 | $78,000 | 0.0% | $100.65 * | $79.37 | +15.4% | ORD SHS | G0176J109 |
| WF | WOORI FINANCIAL GROUP INC | 3,521 | $78,000 | 0.0% | $22.15 | $29.99 | — | SPONSORED ADS | 981064108 |
| — | SEAGATE TECHNOLOGY | 1,601 | $77,000 | 0.0% | $48.09 | $47.48 | — | SHS | G7945M107 |
| NOK | NOKIA CORP | 17,715 | $77,000 | 0.0% | $4.35 | $5.01 | — | SPONSORED ADR | 654902204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350 | $77,000 | 0.0% | $220.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| XPO | XPO LOGISTICS INC | 998 | $77,000 | 0.0% | $77.15 * | $22.53 | +6.3% | COM | 983793100 |
| — | THOMSON REUTERS CORP COM NEW | 1,139 | $77,000 | 0.0% | $67.60 | $64.32 | — | COM NEW | 884903709 |
| — | AMERICA MOVIL SERIES L | 6,078 | $76,000 | 0.0% | $12.50 | $14.22 | — | SPON ADR L SHS | 02364W105 |
| ZS | ZSCALER INC | 694 | $75,000 | 0.0% | $108.07 * | $83.11 | 0.0% | COM | 98980G102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADR | 1,101 | $75,000 | 0.0% | $68.12 | $31.96 | — | SPONSORED ADS | 874080104 |
| ING | ING GROEP N.V. | 10,729 | $74,000 | 0.0% | $6.90 | $11.17 | — | SPONSORED ADR | 456837103 |
| THO | THOR INDUSTRIES INC | 705 | $74,000 | 0.0% | $104.96 * | $49.67 | +40.9% | COM | 885160101 |
| BYND | BEYOND MEAT INC | 559 | $74,000 | 0.0% | $132.38 * | $155.93 | -24.1% | COM | 08862E109 |
| AX | AXOS FINL INC | 3,361 | $74,000 | 0.0% | $22.02 * | $30.14 | -32.5% | COM | 05465C100 |
| QTWO | Q2 HLDGS INC COM | 855 | $73,000 | 0.0% | $85.38 * | $76.88 | 0.0% | COM | 74736L109 |
| HCA | HCA HOLDINGS INC | 742 | $72,000 | 0.0% | $97.04 * | $119.13 | -16.6% | COM | 40412C101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,820 | $72,000 | 0.0% | $39.56 | $35.65 | — | COM | 007800105 |
| — | HOLLYFRONTIER CORP | 2,514 | $72,000 | 0.0% | $28.64 | $30.93 | — | COM | 436106108 |
| IRBTQ | IROBOT CORP | 842 | $70,000 | 0.0% | $83.14 * | $57.28 | +15.0% | COM | 462726100 |
| MGM | MGM MIRAGE | 4,238 | $70,000 | 0.0% | $16.52 * | $22.46 | -28.2% | COM | 552953101 |
| TS | TENARIS SA - ADR | 5,491 | $70,000 | 0.0% | $12.75 | $18.06 | — | SPONSORED ADS | 88031M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 508 | $70,000 | 0.0% | $137.80 * | $71.71 | +70.5% | COM | 83417M104 |
| CWI | SPDR INDEX SHS FDS | 3,090 | $70,000 | 0.0% | $22.65 | $29.34 | — | MSCI ACWI EXUS | 78463X848 |
| SSTK | SHUTTERSTOCK INC | 2,004 | $70,000 | 0.0% | $34.93 * | $40.77 | -11.7% | COM | 825690100 |
| — | PGT INNOVATIONS INC | 4,428 | $69,000 | 0.0% | $15.58 | $15.74 | — | COM | 69336V101 |
| — | STERICYCLE INC | 1,250 | $69,000 | 0.0% | $55.20 | $60.21 | — | COM | 858912108 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,657 | $69,000 | 0.0% | $41.64 * | $31.89 | +8.0% | CL A | 650111107 |
| FULT | FULTON FINANCIAL CORP | 6,569 | $69,000 | 0.0% | $10.50 * | $7.75 | +9.5% | COM | 360271100 |
| VEEV | VEEVA SYS INC CL A | 291 | $68,000 | 0.0% | $233.68 * | $147.04 | +34.9% | CL A COM | 922475108 |
| CPRT | COPART INC | 825 | $68,000 | 0.0% | $82.42 * | $20.26 | -0.9% | COM | 217204106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $68,000 | 0.0% | $234.48 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 4,680 | $67,000 | 0.0% | $14.32 | $19.77 | — | SPONSORED ADR | 204429104 |
| TU | TELUS CORP | 4,000 | $67,000 | 0.0% | $16.75 | $17.02 | -2.2% | COM | 87971M103 |
| JBGS | JBG SMITH PROPERTIES | 2,268 | $67,000 | 0.0% | $29.54 | $30.50 | — | COM | 46590V100 |
| RGR | STURM RUGER & CO. INC. | 882 | $67,000 | 0.0% | $75.96 * | $56.33 | +7.9% | COM | 864159108 |
| — | WESTPAC BANKING CORP - SP ADR | 5,382 | $67,000 | 0.0% | $12.45 | $21.75 | — | SPONSORED ADR | 961214301 |
| — | ALTERYX INC COM CL A | 415 | $67,000 | 0.0% | $161.45 | $161.45 | — | COM CL A | 02156B103 |
| BLD | TOPBUILD CORP | 596 | $66,000 | 0.0% | $110.74 * | $89.70 | +11.3% | COM | 89055F103 |
| ASB | ASSOCIATED BANC-CORP | 4,762 | $65,000 | 0.0% | $13.65 * | $10.84 | 0.0% | COM | 045487105 |
| TOL | TOLL BROTHERS | 2,015 | $65,000 | 0.0% | $32.26 * | $37.07 | -26.2% | COM | 889478103 |
| NEU | NEWMARKET CORP | 161 | $64,000 | 0.0% | $397.52 * | $307.63 | +18.9% | COM | 651587107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,175 | $64,000 | 0.0% | $10.36 | $10.36 | — | UNIT BEN INT | 46428R107 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 3,080 | $64,000 | 0.0% | $20.78 | $12.66 | — | MSCI CHINA CNSMR | 37950E408 |
| KRC | KILROY REALTY CORP | 1,099 | $64,000 | 0.0% | $58.23 | $68.23 | — | COM | 49427F108 |
| — | PCSB FINANCIAL CORP | 5,000 | $63,000 | 0.0% | $12.60 | $18.80 | — | COM | 69324R104 |
| HP | HELMERICH & PAYNE INC. | 3,258 | $63,000 | 0.0% | $19.34 | $43.73 | -55.4% | COM | 423452101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,196 | $63,000 | 0.0% | $12.12 | $18.75 | — | COM | 014491104 |
| PPH | VANECK VECTORS ETF | 1,000 | $62,000 | 0.0% | $62.00 | $54.00 | — | PHARMACEUTICAL | 92189F692 |
| REG | REGENCY CENTERS CORP | 1,354 | $62,000 | 0.0% | $45.79 * | $35.69 | -6.4% | COM | 758849103 |
| UMC | UNITED MICROELECTRONICS - ADR | 23,684 | $62,000 | 0.0% | $2.62 | $2.21 | — | SPON ADR NEW | 910873405 |
| — | ATLASSIAN CORP PLC CL A | 349 | $62,000 | 0.0% | $177.65 | $102.99 | — | CL A | G06242104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 750 | $62,000 | 0.0% | $82.67 | $61.33 | — | US EQTY OPPT ETF | 336920103 |
| MTN | VAIL RESORTS INC | 337 | $61,000 | 0.0% | $181.01 * | $227.99 | -23.3% | COM | 91879Q109 |
| — | KIRKLAND LAKE GOLD LTD | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | COM | 49741E100 |
| GMAB | GENMAB | 1,790 | $60,000 | 0.0% | $33.52 | $23.56 | — | SPONSORED ADS | 372303206 |
| — | FEDERAL REALTY INVESTMENT TRUST | 709 | $60,000 | 0.0% | $84.63 | $99.40 | — | SH BEN INT NEW | 313747206 |
| EWZ | ISHARES INC | 2,100 | $60,000 | 0.0% | $28.57 | $37.70 | — | MSCI BRAZIL ETF | 464286400 |
| — | ANNALY CAPITAL MANAGEMENT | 9,200 | $60,000 | 0.0% | $6.52 | $10.66 | — | COM | 035710409 |
| VREX | VAREX IMAGING CORP | 3,944 | $59,000 | 0.0% | $14.96 * | $30.26 | -33.3% | COM | 92214X106 |
| ITRI | ITRON INC. | 884 | $58,000 | 0.0% | $65.61 * | $62.56 | +1.8% | COM | 465741106 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 1,863 | $58,000 | 0.0% | $31.13 | $30.96 | — | COM SER C FRMLA | 531229854 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 1,316 | $58,000 | 0.0% | $44.07 | $44.66 | — | SPONSORED ADS | 45857P806 |
| BHC | BAUSCH HEALTH COS INC | 3,182 | $57,000 | 0.0% | $17.91 | $23.65 | -25.5% | COM | 071734107 |
| NET | CLOUDFLARE INC | 1,607 | $57,000 | 0.0% | $35.47 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 290 | $57,000 | 0.0% | $196.55 | $176.67 | — | S&P500 EQL TEC | 46137V282 |
| KRE | SPDR SER TR | 1,500 | $57,000 | 0.0% | $38.00 | $46.67 | — | S&P REGL BKG | 78464A698 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD | 4,926 | $56,000 | 0.0% | $11.37 | $20.10 | — | UNIT LTD PTNR | 0556EL109 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 2,523 | $56,000 | 0.0% | $22.20 | $23.73 | — | SH BEN INT | 939653101 |
| STM | STMICROELECTRONICS N.V. | 2,070 | $56,000 | 0.0% | $27.05 | $23.86 | — | NY REGISTRY | 861012102 |
| EVI | EVI INDUSTRIES INC | 2,590 | $56,000 | 0.0% | $21.62 * | $23.66 | -19.8% | COM | 26929N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 461 | $56,000 | 0.0% | $121.48 * | $95.80 | +3.7% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 321 | $55,000 | 0.0% | $171.34 * | $103.74 | +57.3% | COM | 446413106 |
| PTC | PTC INC | 715 | $55,000 | 0.0% | $76.92 * | $70.85 | 0.0% | COM | 69370C100 |
| EVER | EVERQUOTE INC | 956 | $55,000 | 0.0% | $57.53 * | $25.77 | +82.4% | COM CL A | 30041R108 |
| — | ECHO GLOBAL LOGISTICS INC | 2,563 | $55,000 | 0.0% | $21.46 | $20.12 | — | COM | 27875T101 |
| — | CORE-MARK HOLDING CO INC | 2,229 | $55,000 | 0.0% | $24.67 | $23.59 | — | COM | 218681104 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 1,693 | $55,000 | 0.0% | $32.49 | $27.70 | — | NASDAQ CYB ETF | 33734X846 |
| — | APACHE CORP | 4,009 | $54,000 | 0.0% | $13.47 | $50.90 | — | COM | 037411105 |
| NWE | NORTHWESTERN CORP | 1,017 | $54,000 | 0.0% | $53.10 * | $45.03 | -0.8% | COM NEW | 668074305 |
| BDN | BRANDYWINE REALTY TRUST | 5,004 | $54,000 | 0.0% | $10.79 | $10.79 | — | SH BEN INT NEW | 105368203 |
| — | ETFMG PRIME CYBER SECUTRITY | 1,233 | $54,000 | 0.0% | $43.80 | $38.81 | — | PRIME CYBR SCRTY | 26924G201 |
| FLR | FLUOR CORP (NEW) | 4,420 | $53,000 | 0.0% | $11.99 * | $38.79 | -73.0% | COM | 343412102 |
| CSW | CSW INDUSTRIALS INC COM | 776 | $53,000 | 0.0% | $68.30 * | $66.69 | -1.5% | COM | 126402106 |
| KBE | SPDR SER TR | 1,700 | $53,000 | 0.0% | $31.18 | $37.17 | — | S&P BK ETF | 78464A797 |
| TPR | TAPESTRY INC | 4,018 | $53,000 | 0.0% | $13.19 * | $18.82 | -33.4% | COM | 876030107 |
| LITE | LUMENTUM HOLDINGS INC | 666 | $53,000 | 0.0% | $79.58 * | $65.29 | +16.7% | COM | 55024U109 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 3,500 | $53,000 | 0.0% | $15.14 * | $18.03 | -23.1% | COM | 928298108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,870 | $53,000 | 0.0% | $28.34 * | $26.94 | -2.4% | ORD | G0450A105 |
| — | UNITI GROUP INC | 5,844 | $53,000 | 0.0% | $9.07 | $11.55 | — | COM | 91325V108 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $53,000 | 0.0% | $184.67 | $132.40 | — | 500 GRTH IDX F | 921932505 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,410 | $52,000 | 0.0% | $3.88 | $5.45 | — | SPONSORED ADS | 606822104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,932 | $52,000 | 0.0% | $26.92 * | $32.37 | -12.2% | COM | 84470P109 |
| LAD | LITHIA MOTORS INC CL A | 346 | $52,000 | 0.0% | $150.29 * | $113.66 | +0.7% | CL A | 536797103 |
| MTH | MERITAGE HOMES CORP | 701 | $52,000 | 0.0% | $74.18 * | $25.11 | +17.6% | COM | 59001A102 |
| — | WESTROCK CO | 1,835 | $51,000 | 0.0% | $27.79 | $53.70 | — | COM | 96145D105 |
| ARKK | ARK INNOVATION ETF | 710 | $50,000 | 0.0% | $70.42 | $70.42 | — | INNOVATION ETF | 00214Q104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 387 | $50,000 | 0.0% | $129.20 | $87.08 | — | SPON ADR | 647581107 |
| SMFG | SUMITOMO MITSUI ADR | 8,945 | $50,000 | 0.0% | $5.59 | $6.86 | — | SPONSORED ADR | 86562M209 |
| SEE | SEALED AIR CORP | 1,543 | $50,000 | 0.0% | $32.40 * | $30.76 | -12.1% | COM | 81211K100 |
| PNR | PENTAIR PLC | 1,345 | $50,000 | 0.0% | $37.17 * | $35.95 | -9.2% | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 1,440 | $49,000 | 0.0% | $34.03 | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| WIT | WIPRO LTD-ADR | 14,864 | $49,000 | 0.0% | $3.30 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| IOSP | INNOSPEC INC | 648 | $49,000 | 0.0% | $75.62 * | $68.06 | -1.0% | COM | 45768S105 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 600 | $48,000 | 0.0% | $80.00 | $54.29 | — | LOW CARBN ENERGY | 92189F502 |
| — | LIVONGO HEALTH INC | 655 | $48,000 | 0.0% | $73.28 | $73.28 | — | COM | 539183103 |
| — | BOINGO WIRELESS INC | 3,637 | $48,000 | 0.0% | $13.20 | $18.67 | — | COM | 09739C102 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE | 945 | $48,000 | 0.0% | $50.79 | $50.79 | — | GLB QLT R/E IDX | 33939L787 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,356 | $48,000 | 0.0% | $35.40 | $44.05 | — | COM | 81761R109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 965 | $47,000 | 0.0% | $48.70 | $32.93 | — | JR GOLD MINERS E | 92189F791 |
| GBDC | GOLUB CAPITAL BDC INC | 4,117 | $47,000 | 0.0% | $11.42 * | $8.47 | -24.0% | COM | 38173M102 |
| — | COVETRUS INC NPV | 2,653 | $47,000 | 0.0% | $17.72 | $31.10 | — | COM | 22304C100 |
| — | ATRION CORPORATION | 75 | $47,000 | 0.0% | $626.67 | $847.62 | — | COM | 049904105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 609 | $47,000 | 0.0% | $77.18 * | $48.35 | +22.5% | COM NEW | 19239V302 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,811 | $47,000 | 0.0% | $25.95 | $38.85 | — | SPON ADR PREF | 05968L102 |
| EWC | ISHARES INC | 1,878 | $47,000 | 0.0% | $25.03 | $25.03 | — | MSCI CDA ETF | 464286509 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $46,000 | 0.0% | $51.17 | $48.94 | — | INTL DIV GRWTH | 46435G524 |
| UA | UNDER ARMOUR INC CL C | 5,293 | $46,000 | 0.0% | $8.69 * | $17.43 | -51.2% | CL C | 904311206 |
| — | KAYNE ANDERSON MLP MIDS INVT CO | 9,031 | $46,000 | 0.0% | $5.09 | $12.19 | — | COM | 486606106 |
| M | MACY'S INC | 6,731 | $46,000 | 0.0% | $6.83 * | $10.63 | -42.1% | COM | 55616P104 |
| — | REVANCE THERAPEUTICS INC COM | 1,900 | $46,000 | 0.0% | $24.21 | $12.93 | — | COM | 761330109 |
| EVRG | EVERGY INC | 808 | $46,000 | 0.0% | $56.93 * | $45.29 | +4.5% | COM | 30034W106 |
| — | JAMES HARDIE IND SE-SPON ADR | 2,349 | $45,000 | 0.0% | $19.16 | $14.91 | — | SPONSORED ADR | 47030M106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS B | 1,556 | $44,000 | 0.0% | $28.28 | $30.52 | — | COM SHS BEN IN | 637870106 |
| XT | ISHARES TR | 1,000 | $44,000 | 0.0% | $44.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| — | HMS HOLDINGS CORP | 1,386 | $44,000 | 0.0% | $31.75 | $31.02 | — | COM | 40425J101 |
| — | CORNERSTONE ONDEMAND INC | 1,144 | $44,000 | 0.0% | $38.46 | $55.71 | — | COM | 21925Y103 |
| DAR | DARLING INGREDIENTS INC | 1,783 | $43,000 | 0.0% | $24.12 * | $20.43 | +6.6% | COM | 237266101 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 712 | $43,000 | 0.0% | $60.39 | $59.88 | — | COM | 090931106 |
| ADC | AGREE REALTY CORP | 662 | $43,000 | 0.0% | $64.95 | $63.65 | — | COM | 008492100 |
| WHR | WHIRLPOOL CORP. | 341 | $43,000 | 0.0% | $126.10 * | $113.44 | +0.9% | COM | 963320106 |
| TRN | TRINITY INDUSTRIES INC. | 2,065 | $43,000 | 0.0% | $20.82 * | $15.79 | -2.0% | COM | 896522109 |
| JOYY | JOYY INC | 491 | $43,000 | 0.0% | $87.58 | $73.73 | — | ADS REPSTG COM A | 46591M109 |
| RDWR | RADWARE LTD | 1,818 | $42,000 | 0.0% | $23.10 | $22.95 | 0.0% | ORD | M81873107 |
| RYN | RAYONIER INC. | 1,700 | $42,000 | 0.0% | $24.71 | $25.82 | — | COM | 754907103 |
| — | STAMPS.COM INC | 231 | $42,000 | 0.0% | $181.82 | $140.31 | — | COM NEW | 852857200 |
| KSS | KOHL'S | 2,076 | $42,000 | 0.0% | $20.23 * | $66.15 | -70.9% | COM | 500255104 |
| HUN | HUNTSMAN CORP | 2,369 | $42,000 | 0.0% | $17.73 * | $22.46 | -25.2% | COM | 447011107 |
| SAIA | SAIA INC | 380 | $42,000 | 0.0% | $110.53 * | $77.62 | +23.5% | COM | 78709Y105 |
| — | CIMAREX ENERGY CO | 1,534 | $42,000 | 0.0% | $27.38 | $53.57 | — | COM | 171798101 |
| IQV | IQVIA HOLDINGS INC | 302 | $42,000 | 0.0% | $139.07 * | $108.59 | +24.8% | COM | 46266C105 |
| DLB | DOLBY LABORATORIES INC-CL A | 625 | $41,000 | 0.0% | $65.60 * | $58.10 | -5.2% | COM CL A | 25659T107 |
| UFPI | UFP INDUSTRIES INC | 847 | $41,000 | 0.0% | $48.41 * | $42.57 | 0.0% | COM | 90278Q108 |
| — | SHAW COMMUNICATIONS INC CL B | 2,515 | $41,000 | 0.0% | $16.30 | $16.48 | — | CL B CONV | 82028K200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,873 | $41,000 | 0.0% | $14.27 * | $8.19 | -6.8% | COM | 81619Q105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 2,166 | $41,000 | 0.0% | $18.93 * | $17.69 | -10.9% | COM | 87724P106 |
| FN | FABRINET | 681 | $41,000 | 0.0% | $60.21 | $52.36 | +17.1% | SHS | G3323L100 |
| LVS | LAS VEGAS SANDS CORP | 918 | $41,000 | 0.0% | $44.66 | $54.30 | -17.4% | COM | 517834107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,300 | $40,000 | 0.0% | $30.77 | $31.42 | — | COM CL A | 83088V102 |
| TELFY | TELEFONICA DE ESPANA S.A. SPONSORED ADR | 8,325 | $40,000 | 0.0% | $4.80 | $6.77 | — | SPONSORED ADR | 879382208 |
| BIDU | BAIDU INC | 335 | $40,000 | 0.0% | $119.40 | $130.85 | — | SPON ADR REP A | 056752108 |
| STBA | S & T BANCORP INC | 1,750 | $40,000 | 0.0% | $22.86 * | $24.99 | -3.1% | COM | 783859101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $40,000 | 0.0% | $26.67 | $27.06 | — | UNIT LTD PARTN | 01881G106 |
| — | AERIE PHARMACEUTICALS INC COM | 2,685 | $39,000 | 0.0% | $14.53 | $47.32 | — | COM | 00771V108 |
| FSLR | FIRST SOLAR INC | 792 | $39,000 | 0.0% | $49.24 * | $48.08 | -7.2% | COM | 336433107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $39,000 | 0.0% | $86.67 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| CWT | CALIFORNIA WATER SERVICE GRP | 835 | $39,000 | 0.0% | $46.71 * | $42.14 | -0.6% | COM | 130788102 |
| CHDN | CHURCHILL DOWNS INC COM | 300 | $39,000 | 0.0% | $130.00 * | $43.36 | +28.8% | COM | 171484108 |
| FOX | FOX CORP | 1,510 | $39,000 | 0.0% | $25.83 * | $25.55 | -3.8% | CL B COM | 35137L204 |
| ONB | OLD NATL BANCORP/IN | 2,852 | $39,000 | 0.0% | $13.67 | $15.71 | -14.1% | COM | 680033107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,282 | $39,000 | 0.0% | $17.09 * | $16.36 | +19.7% | COM | 19459J104 |
| CBU | COMMUNITY BANK SYSTEM INC | 684 | $39,000 | 0.0% | $57.02 * | $49.54 | -0.1% | COM | 203607106 |
| FUL | H.B. FULLER CO. | 856 | $38,000 | 0.0% | $44.39 * | $38.38 | -12.0% | COM | 359694106 |
| VDE | VANGUARD WORLD FDS | 770 | $38,000 | 0.0% | $49.35 | $81.16 | — | ENERGY ETF | 92204A306 |
| AEE | AMEREN CORP | 553 | $38,000 | 0.0% | $68.72 * | $41.39 | +48.6% | COM | 023608102 |
| BGS | B&G FOODS INC-CLASS A | 1,601 | $38,000 | 0.0% | $23.74 * | $13.70 | -4.4% | COM | 05508R106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 1,482 | $38,000 | 0.0% | $25.64 | $35.29 | — | SPON ADR SER B | 833635105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,784 | $38,000 | 0.0% | $10.04 | $13.08 | — | SHS | N31738102 |
| — | PEOPLES UTD FINC INC | 3,368 | $38,000 | 0.0% | $11.28 | $13.95 | — | COM | 712704105 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $38,000 | 0.0% | $92.68 | $82.93 | — | ENVIRONMENTAL SV | 92189F304 |
| TGNA | TEGNA INC | 3,551 | $38,000 | 0.0% | $10.70 * | $13.35 | -16.7% | COM | 87901J105 |
| RUN | SUNRUN INC | 1,902 | $37,000 | 0.0% | $19.45 * | $14.74 | +3.9% | COM | 86771W105 |
| FLS | FLOWSERVE CORP | 1,319 | $37,000 | 0.0% | $28.05 * | $28.25 | -16.4% | COM | 34354P105 |
| WLDN | WILLDAN GROUP INC | 1,498 | $37,000 | 0.0% | $24.70 * | $35.53 | -35.2% | COM | 96924N100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 597 | $37,000 | 0.0% | $61.98 | $51.15 | — | COM | 37890U108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,662 | $37,000 | 0.0% | $7.94 | $12.17 | — | COM | 867892101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6,844 | $37,000 | 0.0% | $5.41 | $26.17 | — | SPON ADR NEW | 594837403 |
| ACES | ALPS CLEAN ENERGY ETF | 965 | $37,000 | 0.0% | $38.34 | $38.34 | — | CLEAN ENERGY | 00162Q460 |
| — | GW PHARMACEUTICALS PLC | 300 | $36,000 | 0.0% | $120.00 | $95.24 | — | ADS | 36197T103 |
| CROX | CROCS INC | 996 | $36,000 | 0.0% | $36.14 * | $26.07 | +1.5% | COM | 227046109 |
| BBD | BANCO BRADESCO SA | 9,477 | $36,000 | 0.0% | $3.80 | $6.19 | — | SP ADR PFD NEW | 059460303 |
| VTR | VENTAS INC | 1,022 | $36,000 | 0.0% | $35.23 * | $44.85 | -39.9% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 369 | $36,000 | 0.0% | $97.56 * | $86.09 | +4.8% | COM | 714046109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $36,000 | 0.0% | $26.89 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| KTB | KONTOOR BRANDS INC | 2,060 | $36,000 | 0.0% | $17.48 | $30.05 | -40.7% | COM | 50050N103 |
| — | INDEPENDENT BK GROUP INC COM | 915 | $36,000 | 0.0% | $39.34 | $50.47 | — | COM | 45384B106 |
| — | AIMMUNE THERAPEUTICS INC | 2,195 | $36,000 | 0.0% | $16.40 | $21.77 | — | COM | 00900T107 |
| SBS | CIA SANEAMENTO DE-ADR | 3,395 | $35,000 | 0.0% | $10.31 | $8.29 | — | SPONSORED ADR | 20441A102 |
| ORMP | ORAMED PHARM INC | 10,000 | $35,000 | 0.0% | $3.50 * | $5.80 | -46.1% | COM NEW | 68403P203 |
| CGNX | COGNEX CORP | 600 | $35,000 | 0.0% | $58.33 * | $44.86 | +14.0% | COM | 192422103 |
| VISN | COMMSCOPE HLDG CO INC | 4,263 | $35,000 | 0.0% | $8.21 * | $22.54 | -56.2% | COM | 20337X109 |
| — | VISTA OUTDOOR INC | 2,533 | $35,000 | 0.0% | $13.82 | $10.91 | — | COM | 928377100 |
| — | EASTERLY GOVT PPTYS INC | 1,519 | $35,000 | 0.0% | $23.04 | $21.41 | — | COM | 27616P103 |
| IPGP | IPG PHOTONICS CORP | 219 | $35,000 | 0.0% | $159.82 * | $169.10 | -15.8% | COM | 44980X109 |
| ICLN | ISHARES TR | 2,800 | $35,000 | 0.0% | $12.50 | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| ITGR | INTEGER HOLDINGS CORP | 467 | $34,000 | 0.0% | $72.81 | $76.80 | -5.3% | COM | 45826H109 |
| — | NIC INC | 1,509 | $34,000 | 0.0% | $22.53 | $14.08 | — | COM | 62914B100 |
| — | NEKTAR THERAPEUTICS | 1,469 | $34,000 | 0.0% | $23.14 | $32.65 | — | COM | 640268108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $34,000 | 0.0% | $32.60 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| ENSG | ENSIGN GROUP INC | 832 | $34,000 | 0.0% | $40.87 * | $39.91 | -2.0% | COM | 29358P101 |
| CVBF | CVB FINANCIAL CORP | 1,830 | $34,000 | 0.0% | $18.58 * | $16.06 | -5.5% | COM | 126600105 |
| PVH | PVH CORP | 724 | $33,000 | 0.0% | $45.58 | $76.53 | -39.5% | COM | 693656100 |
| MOS | MOSAIC CO | 2,724 | $33,000 | 0.0% | $12.11 * | $23.67 | -54.8% | COM | 61945C103 |
| — | SPX CORP. | 810 | $33,000 | 0.0% | $40.74 | $37.18 | — | COM | 784635104 |
| GDS | GDS HLDGS LTD | 415 | $33,000 | 0.0% | $79.52 | $35.00 | — | SPONSORED ADS | 36165L108 |
| CTRE | CARETRUST REIT INC COM | 2,015 | $33,000 | 0.0% | $16.38 | $21.01 | — | COM | 14174T107 |
| — | ZOGENIX INC | 1,215 | $32,000 | 0.0% | $26.34 | $26.34 | — | COM NEW | 98978L204 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 2,385 | $32,000 | 0.0% | $13.42 * | $7.56 | +36.8% | COM | 00972D105 |
| LII | LENNOX INTERNATIONAL INC | 139 | $32,000 | 0.0% | $230.22 * | $193.56 | -2.6% | COM | 526107107 |
| PAG | PENSKE AUTO GROUP INC | 845 | $32,000 | 0.0% | $37.87 * | $43.63 | -20.1% | COM | 70959W103 |
| — | EXICURE INC | 13,256 | $32,000 | 0.0% | $2.41 | $2.41 | — | COM | 30205M101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 658 | $32,000 | 0.0% | $48.63 * | $47.41 | +7.0% | COM | 82312B106 |
| VVV | VALVOLINE INC | 1,684 | $32,000 | 0.0% | $19.00 * | $21.28 | -20.2% | COM | 92047W101 |
| — | INVESTORS BANCORP INC NEW | 3,879 | $32,000 | 0.0% | $8.25 | $10.87 | — | COM | 46146L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 710 | $32,000 | 0.0% | $45.07 * | $107.76 | -70.0% | COM | 018581108 |
| HMN | HORACE MANN EDUCATORS CORP | 904 | $32,000 | 0.0% | $35.40 | $39.20 | -10.3% | COM | 440327104 |
| — | LEGG MASON INC | 629 | $31,000 | 0.0% | $49.28 | $47.57 | — | COM | 524901105 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,566 | $31,000 | 0.0% | $19.80 | $7.88 | — | SPONSORED ADS A | 92763W103 |
| AVNS | AVANOS MEDICAL INC | 1,134 | $31,000 | 0.0% | $27.34 * | $54.18 | -46.6% | COM | 05350V106 |
| ABM | ABM INDUSTRIES INC | 897 | $31,000 | 0.0% | $34.56 * | $31.01 | -6.7% | COM | 000957100 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 1,612 | $31,000 | 0.0% | $19.23 | $29.99 | — | COM SER C | 25470F302 |
| BIGGQ | BIG LOTS INC | 766 | $31,000 | 0.0% | $40.47 * | $25.06 | +0.9% | COM | 089302103 |
| BHB | BAR HARBOR BANKSHARES | 1,428 | $31,000 | 0.0% | $21.71 * | $14.85 | 0.0% | COM | 066849100 |
| — | APARTMENT INVT & MGMT CO-A | 867 | $31,000 | 0.0% | $35.76 | $41.27 | — | CL A | 03748R754 |
| FBT | FIRST TRUST AMEX BIO INDEX | 190 | $31,000 | 0.0% | $163.16 | $163.16 | — | NY ARCA BIOTECH | 33733E203 |
| — | PERFICIENT INC | 880 | $31,000 | 0.0% | $35.23 | $24.19 | — | COM | 71375U101 |
| GKOS | GLAUKOS CORP | 831 | $31,000 | 0.0% | $37.30 | $44.11 | -15.6% | COM | 377322102 |
| LYFT | LYFT INC CL A | 961 | $31,000 | 0.0% | $32.26 | $57.24 | -44.8% | CL A COM | 55087P104 |
| PUK | PRUDENTIAL PLC-ADR | 1,048 | $31,000 | 0.0% | $29.58 | $43.19 | — | ADR | 74435K204 |
| DGRW | WISDOMTREE TR US QTLY D | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | US QTLY DIV GRT | 97717X669 |
| ICL | ICL GROUP LTD | 9,936 | $30,000 | 0.0% | $3.02 * | $3.35 | 0.0% | SHS | M53213100 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,891 | $30,000 | 0.0% | $15.86 * | $23.78 | -46.0% | COM NEW | 453038408 |
| SR | SPIRE INC | 468 | $30,000 | 0.0% | $64.10 | $79.66 | — | COM | 84857L101 |
| AVA | AVISTA CORPORATION | 838 | $30,000 | 0.0% | $35.80 * | $34.57 | -11.8% | COM | 05379B107 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 1,264 | $30,000 | 0.0% | $23.73 | $26.04 | — | COM | 025676206 |
| — | ZYNGA INC | 3,129 | $29,000 | 0.0% | $9.27 | $3.90 | — | CL A | 98986T108 |
| NFG | NATIONAL FUEL GAS | 694 | $29,000 | 0.0% | $41.79 * | $45.11 | -9.5% | COM | 636180101 |
| — | NATURA & CO HOLDING SA | 2,005 | $29,000 | 0.0% | $14.46 | $14.46 | — | ADS | 63884N108 |
| FORM | FORMFACTOR INC | 1,007 | $29,000 | 0.0% | $28.80 * | $16.62 | +48.4% | COM | 346375108 |
| BAR | GRANITESHARES GOLD TRUST | 1,660 | $29,000 | 0.0% | $17.47 | $17.47 | — | SHS BEN INT | 38748G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 462 | $29,000 | 0.0% | $62.77 * | $12.45 | -5.3% | COM | 302081104 |
| PKX | POSCO-ADR | 801 | $29,000 | 0.0% | $36.20 | $55.20 | — | SPONSORED ADR | 693483109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 1,550 | $29,000 | 0.0% | $18.71 | $18.71 | — | COM | 48576U106 |
| AMLP | ALERIAN MLP ETF | 1,204 | $29,000 | 0.0% | $24.09 | $24.09 | — | ALERIAN MLP | 00162Q452 |
| FSS | FEDERAL SIGNAL CORP | 987 | $29,000 | 0.0% | $29.38 * | $26.97 | +0.6% | COM | 313855108 |
| INMD | INMODE LTD | 1,000 | $28,000 | 0.0% | $28.00 * | $17.16 | -22.1% | SHS | M5425M103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 424 | $28,000 | 0.0% | $66.04 * | $53.91 | +8.4% | COM | 007973100 |
| ARDX | ARDELYX INC | 4,110 | $28,000 | 0.0% | $6.81 * | $6.95 | 0.0% | COM | 039697107 |
| GDOT | GREEN DOT CORP-CLASS A | 582 | $28,000 | 0.0% | $48.11 * | $39.65 | -14.6% | CL A | 39304D102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 415 | $28,000 | 0.0% | $67.47 * | $62.05 | -9.5% | COM | 044186104 |
| R | RYDER SYSTEM INC. | 760 | $28,000 | 0.0% | $36.84 * | $38.88 | -14.7% | COM | 783549108 |
| CUK | CARNIVAL PLC ADR | 2,227 | $28,000 | 0.0% | $12.57 | $48.01 | — | ADR | 14365C103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | 385 | $28,000 | 0.0% | $72.73 | $53.84 | — | CLOUD COMPUTING | 33734X192 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,017 | $28,000 | 0.0% | $9.28 * | $19.48 | -51.3% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 460 | $28,000 | 0.0% | $60.87 | $84.90 | — | SPON ADR UNITS | 344419106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,639 | $28,000 | 0.0% | $2.41 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 538 | $28,000 | 0.0% | $52.04 * | $45.70 | +2.6% | COM | 353514102 |
| TECK | TECK CORP. CLASS B | 2,848 | $28,000 | 0.0% | $9.83 * | $17.09 | -46.3% | CL B | 878742204 |
| LEVI | LEVI STRAUSS & CO | 2,100 | $28,000 | 0.0% | $13.33 * | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| — | LIVENT CORP COM | 4,676 | $28,000 | 0.0% | $5.99 | $10.72 | — | COM | 53814L108 |
| SHOO | STEVEN MADDEN LTD | 1,154 | $28,000 | 0.0% | $24.26 * | $28.68 | -26.9% | COM | 556269108 |
| PKG | PACKAGING CORP OF AMERICA | 289 | $28,000 | 0.0% | $96.89 * | $75.39 | +6.4% | COM | 695156109 |
| PRGS | PROGRESS SOFTWARE CORP. | 752 | $28,000 | 0.0% | $37.23 * | $38.44 | -0.9% | COM | 743312100 |
| GBCI | GLACIER BANCORP INC | 778 | $27,000 | 0.0% | $34.70 * | $34.03 | -8.8% | COM | 37637Q105 |
| RMAX | REMAX HOLDINGS INC CL A | 882 | $27,000 | 0.0% | $30.61 * | $27.46 | -14.2% | CL A | 75524W108 |
| AGCO | AGCO CORP | 491 | $27,000 | 0.0% | $54.99 * | $40.84 | +6.7% | COM | 001084102 |
| UBSI | UNITED BANKSHARES INC | 987 | $27,000 | 0.0% | $27.36 | $33.75 | -20.4% | COM | 909907107 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 724 | $27,000 | 0.0% | $37.29 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| ETR | ENTERGY CORP. NEW | 292 | $27,000 | 0.0% | $92.47 * | $29.82 | +32.5% | COM | 29364G103 |
| — | BED BATH & BEYOND INC | 2,590 | $27,000 | 0.0% | $10.42 | $15.46 | — | COM | 075896100 |
| — | SPX FLOW INC | 740 | $27,000 | 0.0% | $36.49 | $37.02 | — | COM | 78469X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 183 | $27,000 | 0.0% | $147.54 * | $76.92 | +75.3% | COM | 02043Q107 |
| — | AEGON N V ADR | 9,293 | $27,000 | 0.0% | $2.91 | $5.51 | — | NY REGISTRY SHS | 007924103 |
| — | BIOTELEMETRY INC | 613 | $27,000 | 0.0% | $44.05 | $44.77 | — | COM | 090672106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 955 | $26,000 | 0.0% | $27.23 * | $22.60 | +7.9% | COM NEW | 054540208 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 233 | $26,000 | 0.0% | $111.59 | $123.46 | — | SPON ADR SER B | 40051E202 |
| — | XPERI HOLDING CORP | 1,834 | $26,000 | 0.0% | $14.18 | $14.18 | — | COM | 98390M103 |
| OIH | VANECK VECTORS ETF | 215 | $26,000 | 0.0% | $120.93 | $120.93 | — | OIL SVCS ETF | 92189H607 |
| SFIX | STITCH FIX INC | 1,045 | $26,000 | 0.0% | $24.88 * | $24.61 | -19.8% | COM CL A | 860897107 |
| WDAY | WORKDAY INC CL A | 144 | $26,000 | 0.0% | $180.56 * | $142.30 | +13.6% | CL A | 98138H101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC. | 1,262 | $26,000 | 0.0% | $20.60 | $20.20 | +2.0% | COM | 501242101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,493 | $26,000 | 0.0% | $17.41 | $19.60 | — | COM | 70931T103 |
| DNOW | NOW INC | 3,089 | $26,000 | 0.0% | $8.42 * | $8.42 | -18.4% | COM | 67011P100 |
| DEI | DOUGLAS EMMETT INC | 859 | $26,000 | 0.0% | $30.27 | $43.74 | — | COM | 25960P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,022 | $25,000 | 0.0% | $24.46 * | $16.23 | +44.5% | COM | 46269C102 |
| EGHT | 8X8 INC | 1,568 | $25,000 | 0.0% | $15.94 | $15.89 | 0.0% | COM | 282914100 |
| AROC | ARCHROCK INC | 3,976 | $25,000 | 0.0% | $6.29 * | $5.55 | -31.4% | COM | 03957W106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 402 | $25,000 | 0.0% | $62.19 * | $51.59 | -0.7% | CL C | 313148306 |
| — | CHAMPIONX CORPORATION COM | 2,654 | $25,000 | 0.0% | $9.42 | $9.42 | — | COM | 15872M104 |
| PATK | PATRICK INDUSTRIES INC COM | 434 | $25,000 | 0.0% | $57.60 * | $25.53 | +6.5% | COM | 703343103 |
| TNC | TENNANT CO | 395 | $25,000 | 0.0% | $63.29 * | $58.19 | -3.2% | COM | 880345103 |
| — | QURATE RETAIL INC | 2,684 | $25,000 | 0.0% | $9.31 | $15.65 | — | COM SER B | 74915M209 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $25,000 | 0.0% | $28.15 | $23.64 | — | GLOBAL WATER | 46138E651 |
| LGIH | LGI HOMES INC COM | 291 | $25,000 | 0.0% | $85.91 * | $64.79 | +8.2% | COM | 50187T106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,181 | $25,000 | 0.0% | $21.17 | $26.05 | — | SPONSORED ADR | 715684106 |
| RGNX | REGENXBIO INC | 686 | $24,000 | 0.0% | $34.99 * | $45.00 | -17.1% | COM | 75901B107 |
| MYGN | MYRIAD GENETICS INC | 2,123 | $24,000 | 0.0% | $11.30 * | $35.85 | -60.4% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 348 | $24,000 | 0.0% | $68.97 * | $63.11 | -1.6% | COM | 729132100 |
| PHI | PLDT INC SPONSORED ADR | 1,015 | $24,000 | 0.0% | $23.65 | $21.27 | — | SPONSORED ADR | 69344D408 |
| — | MERITOR INC | 1,253 | $24,000 | 0.0% | $19.15 | $19.05 | — | COM | 59001K100 |
| FLO | FLOWERS FOODS INC. | 1,122 | $24,000 | 0.0% | $21.39 * | $16.78 | +6.0% | COM | 343498101 |
| LZB | LA-Z-BOY INC | 901 | $24,000 | 0.0% | $26.64 * | $27.17 | -11.5% | COM | 505336107 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,438 | $24,000 | 0.0% | $16.69 * | $18.51 | -20.2% | COM | 127097103 |
| — | CAESARS ENTERTAINMENT CORP | 1,989 | $24,000 | 0.0% | $12.07 | $11.46 | — | COM | 127686103 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 750 | $24,000 | 0.0% | $32.00 | $27.88 | — | ISRAEL ETF | 92189F635 |
| GPI | GROUP 1 AUTOMOTIVE INC | 379 | $24,000 | 0.0% | $63.32 * | $71.89 | -20.4% | COM | 398905109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 658 | $24,000 | 0.0% | $36.47 | $20.00 | — | SPONSORED ADS A | 98980A105 |
| HIW | HIGHWOODS PROPERTIES INC | 682 | $24,000 | 0.0% | $35.19 | $35.19 | — | COM | 431284108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,084 | $24,000 | 0.0% | $11.52 | $48.87 | — | SPONSORED ADS | 881624209 |
| BDC | BELDEN CDT INC | 756 | $24,000 | 0.0% | $31.75 * | $50.90 | -35.7% | COM | 077454106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 282 | $24,000 | 0.0% | $85.11 | $77.87 | — | COM | 45781V101 |
| BILI | BILIBILI INC | 528 | $24,000 | 0.0% | $45.45 | $45.45 | — | SPONS ADS REP Z | 090040106 |
| HOPE | HOPE BANCORP INC | 2,708 | $24,000 | 0.0% | $8.86 | $12.29 | -27.1% | COM | 43940T109 |
| BCS | BARCLAYS PLC ADR | 4,154 | $23,000 | 0.0% | $5.54 | $7.86 | — | ADR | 06738E204 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | COM | 46132H106 |
| GTLS | CHART INDUSTRIES INC | 485 | $23,000 | 0.0% | $47.42 * | $65.66 | -44.2% | COM PAR $0.01 | 16115Q308 |
| ROCK | GIBRALTAR INDUSTRIES INC | 487 | $23,000 | 0.0% | $47.23 * | $38.96 | +14.1% | COM | 374689107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,013 | $23,000 | 0.0% | $11.43 * | $8.53 | +52.2% | COM | 68554V108 |
| IUSG | ISHARES TR | 325 | $23,000 | 0.0% | $70.77 | $52.31 | — | CORE S&P US GWT | 464287671 |
| — | MANTECH INTERNATIONAL CORP-A | 336 | $23,000 | 0.0% | $68.45 | $53.89 | — | CL A | 564563104 |
| MAIN | MAIN STREET CAPITAL CORP | 744 | $23,000 | 0.0% | $30.91 * | $37.20 | -24.2% | COM | 56035L104 |
| — | SIRIUS XM HOLDINGS INC | 4,032 | $23,000 | 0.0% | $5.70 | $5.63 | — | COM | 82968B103 |
| — | SINA CORP | 651 | $23,000 | 0.0% | $35.33 | $37.22 | — | ORD | G81477104 |
| L | LOEWS CORP. | 685 | $23,000 | 0.0% | $33.58 | $47.53 | -30.7% | COM | 540424108 |
| AAT | AMERICAN ASSETS TRUST INC | 871 | $23,000 | 0.0% | $26.41 | $44.29 | — | COM | 024013104 |
| — | AVANGRID INC | 564 | $23,000 | 0.0% | $40.78 | $50.83 | — | COM | 05351W103 |
| — | ATHERSYS INC | 8,500 | $23,000 | 0.0% | $2.71 | $2.13 | — | COM | 04744L106 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 5,093 | $22,000 | 0.0% | $4.32 | $5.85 | — | SPONSORED ADS | 40053W101 |
| — | EL PASO ELECTRIC CO | 338 | $22,000 | 0.0% | $65.09 | $58.32 | — | COM NEW | 283677854 |
| BMI | BADGER METER INC | 361 | $22,000 | 0.0% | $60.94 * | $52.09 | +9.1% | COM | 056525108 |
| CNH | CNH INDUSTRIAL NV SHS | 3,236 | $22,000 | 0.0% | $6.80 * | $7.89 | -37.5% | SHS | N20944109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 505 | $22,000 | 0.0% | $43.56 | $43.56 | — | COM SB VTG SHS A | 11275Q107 |
| INSM | INSMED INC | 827 | $22,000 | 0.0% | $26.60 * | $15.96 | +48.6% | COM PAR $.01 | 457669307 |
| FLGT | FULGENT GENETICS INC COM | 1,435 | $22,000 | 0.0% | $15.33 | $15.31 | 0.0% | COM | 359664109 |
| PSMT | PRICESMART INC | 380 | $22,000 | 0.0% | $57.89 * | $63.59 | -16.5% | COM | 741511109 |
| RMBS | RAMBUS INC | 1,455 | $22,000 | 0.0% | $15.12 * | $11.78 | +19.6% | COM | 750917106 |
| WYNN | WYNN RESORTS LTD | 297 | $22,000 | 0.0% | $74.07 * | $101.45 | -23.2% | COM | 983134107 |
| — | SB ONE BANCORP | 1,150 | $22,000 | 0.0% | $19.13 | $20.00 | — | COM | 78413T103 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 1,474 | $22,000 | 0.0% | $14.93 | $16.55 | — | ADR | 585464100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,511 | $22,000 | 0.0% | $8.76 | $15.53 | — | SPON ADR REP B | 879273209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $22,000 | 0.0% | $61.11 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| CAE | CAE INC | 1,389 | $22,000 | 0.0% | $15.84 * | $18.86 | -18.0% | COM | 124765108 |
| WEN | WENDY'S COMPANY (THE) | 1,055 | $22,000 | 0.0% | $20.85 * | $17.05 | +16.6% | COM | 95058W100 |
| MKTX | MARKETAXESS HOLDINGS INC | 44 | $22,000 | 0.0% | $500.00 * | $409.38 | +7.0% | COM | 57060D108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | MSCI USA STRTGIC | 78468R812 |
| PSO | PEARSON PLC-SPONSORED ADR | 3,070 | $22,000 | 0.0% | $7.17 | $9.99 | — | SPONSORED ADR | 705015105 |
| — | LIFE STORAGE INC | 233 | $22,000 | 0.0% | $94.42 | $94.92 | — | COM | 53223X107 |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | 355 | $21,000 | 0.0% | $59.15 | $54.15 | — | CSI CHI INTERNET | 500767306 |
| CYTK | CYTOKINETICS INC | 909 | $21,000 | 0.0% | $23.10 * | $14.12 | +32.8% | COM NEW | 23282W605 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,439 | $21,000 | 0.0% | $14.59 | $18.72 | — | COM | 29670E107 |
| MTRN | MATERION CORPORATION | 350 | $21,000 | 0.0% | $60.00 * | $44.82 | +12.8% | COM | 576690101 |
| — | SpartanNash Co | 1,067 | $21,000 | 0.0% | $19.68 | $15.06 | — | COM | 847215100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 1,146 | $21,000 | 0.0% | $18.32 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| — | CHINA LIFE INSURANCE CO-ADR | 2,172 | $21,000 | 0.0% | $9.67 | $10.42 | — | SPON ADR REP H | 16939P106 |
| GWX | SPDR INDEX SHS FDS | 790 | $21,000 | 0.0% | $26.58 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SNAP | SNAP INC CL A | 896 | $21,000 | 0.0% | $23.44 * | $16.31 | +9.0% | CL A | 83304A106 |
| ONTO | ONTO INNOVATION INC | 629 | $21,000 | 0.0% | $33.39 * | $34.27 | -5.2% | COM | 683344105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,368 | $21,000 | 0.0% | $15.35 * | $22.36 | -39.8% | COM | 375916103 |
| — | SL GREEN REALTY CORP | 431 | $21,000 | 0.0% | $48.72 | $48.67 | — | COM | 78440X101 |
| — | PACIFIC PREMIER BANCORP COM | 1,025 | $21,000 | 0.0% | $20.49 | $23.36 | — | COM | 69478X105 |
| — | VEDANTA LTD SPONSORED ADR | 3,808 | $21,000 | 0.0% | $5.51 | $8.36 | — | SPONSORED ADR | 92242Y100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 821 | $21,000 | 0.0% | $25.58 * | $36.35 | -24.2% | COM | 10922N103 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 132 | $21,000 | 0.0% | $159.09 | $131.45 | — | MEGA GRWTH IND | 921910816 |
| ENTA | ENANTA PHARMACEUTICALS INC | 420 | $21,000 | 0.0% | $50.00 * | $60.81 | -14.9% | COM | 29251M106 |
| — | CIT GROUP INC | 1,050 | $21,000 | 0.0% | $20.00 | $37.14 | — | COM NEW | 125581801 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 3,288 | $21,000 | 0.0% | $6.39 | $8.00 | -19.0% | COM | 01988P108 |
| EWA | ISHARES INC | 1,125 | $21,000 | 0.0% | $18.67 | $18.82 | — | MSCI AUST ETF | 464286103 |
| EEMS | ISHARES INC | 550 | $21,000 | 0.0% | $38.18 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| NWL | NEWELL BRANDS INC | 1,349 | $21,000 | 0.0% | $15.57 * | $12.15 | -12.3% | COM | 651229106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,342 | $21,000 | 0.0% | $15.65 * | $16.21 | -24.2% | COM NEW | 154760409 |
| — | CHIMERIX INC | 6,992 | $21,000 | 0.0% | $3.00 | $2.43 | — | COM | 16934W106 |
| — | DISCOVERY INC | 536 | $20,000 | 0.0% | $37.31 | $29.85 | — | COM SER B | 25470F203 |
| TEX | TEREX CORP | 1,085 | $20,000 | 0.0% | $18.43 * | $18.01 | -11.6% | COM | 880779103 |
| HUBG | HUB GROUP INC-CL A | 424 | $20,000 | 0.0% | $47.17 * | $21.99 | +5.0% | CL A | 443320106 |
| — | SALISBURY BANCORP INC | 500 | $20,000 | 0.0% | $40.00 | $38.00 | — | COM | 795226109 |
| SIG | SIGNET JEWELERS LTD | 2,019 | $20,000 | 0.0% | $9.91 * | $12.71 | -26.3% | SHS | G81276100 |
| PRDO | PERDOCEO ED CORP COM | 1,284 | $20,000 | 0.0% | $15.58 * | $13.55 | 0.0% | COM | 71363P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,028 | $20,000 | 0.0% | $9.86 * | $11.90 | -14.0% | COM CL A | 46333X108 |
| CVCO | CAVCO INDUSTRIES INC | 104 | $20,000 | 0.0% | $192.31 * | $176.69 | -7.3% | COM | 149568107 |
| — | SOLARWINDS CORP | 1,187 | $20,000 | 0.0% | $16.85 | $16.85 | — | COM | 83417Q105 |
| XNCR | XENCOR INC COM | 654 | $20,000 | 0.0% | $30.58 | $36.84 | -16.8% | COM | 98401F105 |
| CTSO | CYTOSORBENTS CORP | 2,161 | $20,000 | 0.0% | $9.25 | $9.93 | -7.5% | COM NEW | 23283X206 |
| KALU | KAISER ALUMINUM CORP | 287 | $20,000 | 0.0% | $69.69 * | $75.94 | -24.3% | COM PAR $0.01 | 483007704 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 975 | $20,000 | 0.0% | $20.51 | $20.51 | — | COM SHS BEN INT | 456237106 |
| — | SOUTHWESTERN ENERGY CO | 7,851 | $20,000 | 0.0% | $2.55 | $3.62 | — | COM | 845467109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,860 | $20,000 | 0.0% | $10.75 * | $17.28 | -52.7% | COM | 02553E106 |
| AGI | ALAMOS GOLD INC | 2,183 | $20,000 | 0.0% | $9.16 * | $3.69 | +99.0% | COM CL A | 011532108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 413 | $20,000 | 0.0% | $48.43 * | $107.36 | -58.6% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 4,157 | $20,000 | 0.0% | $4.81 * | $4.85 | -6.8% | COM | 09228F103 |
| ALV | AUTOLIV INC | 312 | $20,000 | 0.0% | $64.10 * | $60.92 | -13.1% | COM | 052800109 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $20,000 | 0.0% | $27.55 | $37.19 | — | UNIT BEN INT | 785688102 |
| KOF | COCA COLA FEMSA ADR | 454 | $19,000 | 0.0% | $41.85 | $43.44 | — | SPONSORD ADR REP | 191241108 |
| — | TABULA RASA HEALTHCARE INC COM | 361 | $19,000 | 0.0% | $52.63 | $50.98 | — | COM | 873379101 |
| — | 58 COM INC | 360 | $19,000 | 0.0% | $52.78 | $52.78 | — | SPON ADR REP A | 31680Q104 |
| HLF | HERBALIFE NUTRITION LTD | 437 | $19,000 | 0.0% | $43.48 * | $50.79 | -23.5% | COM SHS | G4412G101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 737 | $19,000 | 0.0% | $25.78 | $26.38 | — | COM SHS BEN INT | 67623C109 |
| OII | OCEANEERING INTL INC | 3,141 | $19,000 | 0.0% | $6.05 * | $15.94 | -66.9% | COM | 675232102 |
| — | CUBIC CORP | 406 | $19,000 | 0.0% | $46.80 | $59.78 | — | COM | 229669106 |
| — | MAGELLAN HEALTH SERVICES INC | 271 | $19,000 | 0.0% | $70.11 | $55.84 | — | COM NEW | 559079207 |
| CCJ | CAMECO CORP | 1,881 | $19,000 | 0.0% | $10.10 * | $10.78 | -9.0% | COM | 13321L108 |
| — | NEENAH INC | 410 | $19,000 | 0.0% | $46.34 | $53.30 | — | COM | 640079109 |
| GNL | GLOBAL NET LEASE INC | 1,176 | $19,000 | 0.0% | $16.16 | $17.66 | — | COM NEW | 379378201 |
| TBI | TRUEBLUE INC | 1,291 | $19,000 | 0.0% | $14.72 | $19.17 | -22.5% | COM | 89785X101 |
| — | CADENCE BANCORPORATION | 2,216 | $19,000 | 0.0% | $8.57 | $17.55 | — | CL A | 12739A100 |
| — | ETFMG ALTERNATIVE HARVEST | 1,550 | $19,000 | 0.0% | $12.26 | $14.38 | — | ETFMG ALTR HRVST | 26924G508 |
| MMI | MARCUS & MILLICHAP INC | 671 | $19,000 | 0.0% | $28.32 * | $28.02 | -6.8% | COM | 566324109 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | 722 | $19,000 | 0.0% | $26.32 | $32.00 | — | MORNSTAR UPSTR | 33939L407 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 3,860 | $18,000 | 0.0% | $4.66 | $8.11 | — | SPONS ADR REP | 50186V102 |
| FSP | FRANKLIN STREET PROPERTIES C | 3,723 | $18,000 | 0.0% | $4.83 | $10.80 | — | COM | 35471R106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 508 | $18,000 | 0.0% | $35.43 | $47.60 | -25.8% | SHS | G8060N102 |
| — | PACWEST BANCORP | 979 | $18,000 | 0.0% | $18.39 | $38.92 | — | COM | 695263103 |
| — | INVESCO MORTGAGE CAPITAL | 5,053 | $18,000 | 0.0% | $3.56 | $7.54 | — | COM | 46131B100 |
| CVGW | CALAVO GROWERS INC | 295 | $18,000 | 0.0% | $61.02 * | $80.81 | -34.4% | COM | 128246105 |
| — | COOPER TIRE & RUBBER | 680 | $18,000 | 0.0% | $26.47 | $27.32 | — | COM | 216831107 |
| FANG | DIAMONDBACK ENERGY INC | 446 | $18,000 | 0.0% | $40.36 * | $35.91 | -10.1% | COM | 25278X109 |
| ZLAB | ZAI LAB LTD | 228 | $18,000 | 0.0% | $78.95 | $78.95 | — | ADR | 98887Q104 |
| — | ENEL AMERICAS S A SPONSORED ADR | 2,422 | $18,000 | 0.0% | $7.43 | $8.45 | — | SPONSORED ADR | 29274F104 |
| AN | AUTONATION INC | 500 | $18,000 | 0.0% | $36.00 | $37.81 | -4.3% | COM | 05329W102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. | 171 | $18,000 | 0.0% | $105.26 * | $121.73 | -34.1% | COM | 22410J106 |
| — | SAGE THERAPEUTICS INC | 454 | $18,000 | 0.0% | $39.65 | $39.65 | — | COM | 78667J108 |
| EIG | EMPLOYERS HOLDINGS INC | 605 | $18,000 | 0.0% | $29.75 * | $34.57 | -27.3% | COM | 292218104 |
| ASTE | ASTEC INDUSTRIES INC | 401 | $18,000 | 0.0% | $44.89 * | $31.74 | +21.1% | COM | 046224101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,410 | $18,000 | 0.0% | $12.77 * | $36.56 | -66.8% | COM | 02376R102 |
| GRMN | GARMIN LTD | 191 | $18,000 | 0.0% | $94.24 * | $60.06 | +25.7% | SHS | H2906T109 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 97 | $18,000 | 0.0% | $185.57 | $124.81 | — | SPONSORED ADR | 653656108 |
| — | TIM PARTICIPACOES SA-ADR | 1,412 | $18,000 | 0.0% | $12.75 | $14.55 | — | SPONSORED ADR | 88706P205 |
| ARES | ARES MANAGEMENT CORPORATION | 440 | $17,000 | 0.0% | $38.64 * | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| CNTY | CENTURY CASINOS INC | 4,305 | $17,000 | 0.0% | $3.95 * | $8.10 | -48.2% | COM | 156492100 |
| EWG | ISHARES INC | 630 | $17,000 | 0.0% | $26.98 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| INVA | INNOVIVA INC | 1,220 | $17,000 | 0.0% | $13.93 * | $13.55 | +0.4% | COM | 45781M101 |
| — | VIRTUSA CORP | 554 | $17,000 | 0.0% | $30.69 | $35.21 | — | COM | 92827P102 |
| LTC | LTC PROPERTIES | 465 | $17,000 | 0.0% | $36.56 | $41.16 | — | COM | 502175102 |
| LNTH | LANTHEUS HOLDINGS INC | 1,246 | $17,000 | 0.0% | $13.64 * | $17.25 | -23.4% | COM | 516544103 |
| MEI | METHODE ELECTRONICS INC | 571 | $17,000 | 0.0% | $29.77 * | $24.77 | +4.0% | COM | 591520200 |
| MUSA | MURPHY USA INC | 158 | $17,000 | 0.0% | $107.59 | $81.80 | +30.2% | COM | 626755102 |
| — | PROVIDENCE SERVICE CORP | 219 | $17,000 | 0.0% | $77.63 | $60.92 | — | COM | 743815102 |
| SCHL | SCHOLASTIC CORP | 580 | $17,000 | 0.0% | $29.31 * | $31.37 | -20.1% | COM | 807066105 |
| AL | AIR LEASE CORP | 602 | $17,000 | 0.0% | $28.24 * | $26.31 | -8.2% | CL A | 00912X302 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 222 | $17,000 | 0.0% | $76.58 * | $82.70 | -0.9% | COM | 808625107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 644 | $17,000 | 0.0% | $26.40 | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| USNA | USANA HEALTH SCIENCES INC | 234 | $17,000 | 0.0% | $72.65 * | $72.31 | +8.5% | COM | 90328M107 |
| NMIH | NMI HLDGS INC CL A | 1,096 | $17,000 | 0.0% | $15.51 * | $19.97 | -28.8% | CL A | 629209305 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 491 | $17,000 | 0.0% | $34.62 * | $30.31 | -1.0% | COM | 81768T108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,798 | $17,000 | 0.0% | $9.45 | $14.33 | — | COM NEW | 03784Y200 |
| KMX | CARMAX INC | 194 | $17,000 | 0.0% | $87.63 * | $56.03 | +39.9% | COM | 143130102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 422 | $17,000 | 0.0% | $40.28 | $36.98 | — | COM | 20369C106 |
| AVT | AVNET INC. | 639 | $17,000 | 0.0% | $26.60 * | $34.14 | -29.7% | COM | 053807103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1,642 | $16,000 | 0.0% | $9.74 | $12.89 | — | COM | 03762U105 |
| RGLD | ROYAL GOLD INC | 131 | $16,000 | 0.0% | $122.14 | $111.12 | +8.7% | COM | 780287108 |
| CRTO | CRITEO S A SPONS ADS | 1,455 | $16,000 | 0.0% | $11.00 | $22.55 | — | SPONS ADS | 226718104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 217 | $16,000 | 0.0% | $73.73 | $76.30 | — | SP ADR RP CL A | 05278C107 |
| — | CORE LABORATORIES N.V. | 816 | $16,000 | 0.0% | $19.61 | $27.55 | — | COM | N22717107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 226 | $16,000 | 0.0% | $70.80 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| HL | HECLA MINING CO | 5,000 | $16,000 | 0.0% | $3.20 * | $1.74 | +53.8% | COM | 422704106 |
| HOMB | HOME BANCSHARES INC | 1,067 | $16,000 | 0.0% | $15.00 * | $18.55 | -24.2% | COM | 436893200 |
| — | WESTERN ASSET INFLAT-LINKED OPP&INC FD | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 95766R104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 240 | $16,000 | 0.0% | $66.67 * | $48.90 | +4.4% | COM | 45780R101 |
| HTHT | HUAZHU GROUP LTD | 465 | $16,000 | 0.0% | $34.41 | $37.82 | — | SPONSORED ADS | 44332N106 |
| EGBN | EAGLE BANCORP INC | 492 | $16,000 | 0.0% | $32.52 * | $35.09 | -27.6% | COM | 268948106 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $16,000 | 0.0% | $23.70 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 583 | $16,000 | 0.0% | $27.44 | $28.80 | — | COM SER A FRMLA | 531229870 |
| VVX | VECTRUS INC | 351 | $16,000 | 0.0% | $45.58 * | $25.67 | +88.5% | COM | 92242T101 |
| NVT | NVENT ELECTRIC PLC | 886 | $16,000 | 0.0% | $18.06 * | $20.97 | -21.8% | SHS | G6700G107 |
| — | MFA MORTGAGE INVESTMENTS INC | 6,975 | $16,000 | 0.0% | $2.29 | $7.25 | — | COM | 55272X102 |
| — | KAMAN CORP CLASS A | 405 | $16,000 | 0.0% | $39.51 | $55.54 | — | COM | 483548103 |
| — | MOBILE MINI INC | 563 | $16,000 | 0.0% | $28.42 | $31.54 | — | COM | 60740F105 |
| — | GLOBAL X NASDAQ CHINA TECHNOLOGY | 660 | $16,000 | 0.0% | $24.24 | $22.73 | — | MSCI CHINA COMMU | 37950E804 |
| TECL | DIREXION DAILY TECH BULL 3X | 70 | $16,000 | 0.0% | $228.57 | $228.57 | — | DLY TECH BULL 3X | 25459W102 |
| GFI | GOLD FIELDS LTD ADR | 1,724 | $16,000 | 0.0% | $9.28 | $3.33 | — | SPONSORED ADR | 38059T106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,484 | $16,000 | 0.0% | $10.78 * | $18.80 | -39.8% | COM | 921659108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,423 | $16,000 | 0.0% | $11.24 * | $21.34 | -67.4% | COM | 76118Y104 |
| — | OPTINOSE INC | 2,255 | $16,000 | 0.0% | $7.10 | $6.10 | — | COM | 68404V100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $16,000 | 0.0% | $3.20 | $5.80 | — | UNIT BEN INT | 714236106 |
| — | SCULPTOR CAPITAL MANAGEMENT INC | 1,294 | $16,000 | 0.0% | $12.36 | $12.36 | — | COM CL A | 811246107 |
| PFBC | PREFERRED BANK LOS ANGELES CA | 393 | $16,000 | 0.0% | $40.71 * | $47.31 | -22.2% | COM NEW | 740367404 |
| GVA | GRANITE CONSTRUCTION | 841 | $16,000 | 0.0% | $19.02 * | $42.64 | -60.3% | COM | 387328107 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 380738104 |
| AMSF | AMERISAFE INC | 258 | $15,000 | 0.0% | $58.14 * | $34.85 | +9.4% | COM | 03071H100 |
| KN | KNOWLES CORP | 1,020 | $15,000 | 0.0% | $14.71 | $20.98 | -28.9% | COM | 49926D109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,382 | $15,000 | 0.0% | $10.85 | $13.41 | — | COM | 76131N101 |
| UMBF | UMB FINANCIAL CORP | 300 | $15,000 | 0.0% | $50.00 | $64.83 | -24.4% | COM | 902788108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $15,000 | 0.0% | $13.64 * | $11.72 | -19.9% | COM UNITS | Y48125101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,552 | $15,000 | 0.0% | $5.88 | $7.95 | — | COM | 866082100 |
| — | NUANCE COMMUNICATIONS INC | 593 | $15,000 | 0.0% | $25.30 | $17.50 | — | COM | 67020Y100 |
| JRVR | JAMES RIV GROUP LTD | 339 | $15,000 | 0.0% | $44.25 * | $40.08 | -7.3% | COM | G5005R107 |
| SMG | SCOTTS MIRACLE-GRO | 115 | $15,000 | 0.0% | $130.43 * | $73.84 | +40.0% | CL A | 810186106 |
| WSBC | WESBANCO INC | 784 | $15,000 | 0.0% | $19.13 * | $37.35 | -41.4% | COM | 950810101 |
| MHO | M/I SCHOTTENSTEIN HOMES INC. | 456 | $15,000 | 0.0% | $32.89 * | $32.01 | -14.5% | COM | 55305B101 |
| NPO | ENPRO INDUSTRIES INC | 311 | $15,000 | 0.0% | $48.23 * | $65.74 | -32.8% | COM | 29355X107 |
| SNBR | SLEEP NUMBER CORP | 383 | $15,000 | 0.0% | $39.16 * | $37.75 | -15.7% | COM | 83125X103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $15,000 | 0.0% | $48.70 | $34.39 | — | CLEANTECH ETF | 46137V407 |
| CSGS | CSG SYSTEMS INTL INC | 385 | $15,000 | 0.0% | $38.96 * | $39.67 | +2.3% | COM | 126349109 |
| BLMN | BLOOMIN BRANDS INC | 1,469 | $15,000 | 0.0% | $10.21 * | $13.60 | -35.8% | COM | 094235108 |
| CIG | CEMIG SA -SPONS ADR | 7,442 | $15,000 | 0.0% | $2.02 | $2.57 | — | SP ADR N-V PFD | 204409601 |
| — | SYKES ENTERPRISES INC | 572 | $15,000 | 0.0% | $26.22 | $30.77 | — | COM | 871237103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,255 | $15,000 | 0.0% | $11.95 * | $9.62 | 0.0% | COM | 031652100 |
| — | CARDTRONICS PLC | 643 | $15,000 | 0.0% | $23.33 | $24.77 | — | SHS CL A | G1991C105 |
| — | AMARIN CORPORATION PLC - ADR | 2,200 | $15,000 | 0.0% | $6.82 | $11.22 | — | SPONS ADR NEW | 023111206 |
| BANR | BANNER CORP | 402 | $15,000 | 0.0% | $37.31 * | $39.32 | -25.8% | COM NEW | 06652V208 |
| ADUS | ADDUS HOMECARE CORP | 169 | $15,000 | 0.0% | $88.76 * | $83.18 | +4.0% | COM | 006739106 |
| AKR | ACADIA REALTY TRUST | 1,197 | $15,000 | 0.0% | $12.53 | $22.92 | — | COM SH BEN INT | 004239109 |
| BMRC | BANK OF MARIN BANCORP/CA | 477 | $15,000 | 0.0% | $31.45 * | $25.20 | 0.0% | COM | 063425102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,469 | $15,000 | 0.0% | $10.21 * | $13.58 | -19.6% | CL A | 002896207 |
| ARCB | ARCBEST CORP | 585 | $15,000 | 0.0% | $25.64 * | $25.33 | -18.1% | COM | 03937C105 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $15,000 | 0.0% | $1.50 | $1.80 | — | COM | 64157V108 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 2,500 | $14,000 | 0.0% | $5.60 * | $7.97 | -41.9% | COM | 958892101 |
| — | HESKA CORP | 155 | $14,000 | 0.0% | $90.32 | $80.66 | — | COM RESTRC NEW | 42805E306 |
| HFWA | HERITAGE FINL CORP WASH COM | 724 | $14,000 | 0.0% | $19.34 * | $23.61 | -20.2% | COM | 42722X106 |
| AMWD | AMERICAN WOODMARK | 188 | $14,000 | 0.0% | $74.47 * | $72.81 | -21.4% | COM | 030506109 |
| — | NEW YORK MORTGAGE TRUST INC | 5,582 | $14,000 | 0.0% | $2.51 | $4.68 | — | COM PAR $.02 | 649604501 |
| CZA | INVESCO ZACKS MID CAP ETF | 233 | $14,000 | 0.0% | $60.09 | $55.79 | — | ZACKS MID CAP | 46137Y401 |
| — | CYBERARK SOFTWARE LTD SHS | 148 | $14,000 | 0.0% | $94.59 | $95.20 | — | SHS | M2682V108 |
| SKYW | SKYWEST INC | 444 | $14,000 | 0.0% | $31.53 * | $40.83 | -27.5% | COM | 830879102 |
| — | BOSTON PRIVATE FINL HOLDING | 2,089 | $14,000 | 0.0% | $6.70 | $8.44 | — | COM | 101119105 |
| CCK | CROWN HOLDINGS INC | 230 | $14,000 | 0.0% | $60.87 | $47.53 | +25.8% | COM | 228368106 |
| — | SEASPINE HLDGS CORP COM | 1,409 | $14,000 | 0.0% | $9.94 | $12.93 | — | COM | 81255T108 |
| TCOM | TRIP COM GROUP LTD ADS | 567 | $14,000 | 0.0% | $24.69 | $33.54 | — | ADS | 89677Q107 |
| PTON | PELOTON INTERACTIVE INC | 250 | $14,000 | 0.0% | $56.00 * | $27.29 | +51.7% | CL A COM | 70614W100 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 244 | $14,000 | 0.0% | $57.38 * | $53.59 | -7.3% | SH BEN INT | 29476L107 |
| — | MDC HOLDINGS | 412 | $14,000 | 0.0% | $33.98 | $30.24 | — | COM | 552676108 |
| THRM | GENTHERM INC | 360 | $14,000 | 0.0% | $38.89 * | $42.24 | -10.4% | COM | 37253A103 |
| FC | FRANKLIN COVEY CO COM | 675 | $14,000 | 0.0% | $20.74 * | $23.97 | -15.4% | COM | 353469109 |
| DIN | DINE BRANDS GLOBAL, INC | 366 | $14,000 | 0.0% | $38.25 * | $48.45 | -31.4% | COM | 254423106 |
| WNC | WABASH NATIONAL | 1,372 | $14,000 | 0.0% | $10.20 * | $12.47 | -37.3% | COM | 929566107 |
| — | TATA MOTORS LTD-SPON ADR | 2,247 | $14,000 | 0.0% | $6.23 | $12.21 | — | SPONSORED ADR | 876568502 |
| OSPN | ONESPAN INC | 521 | $14,000 | 0.0% | $26.87 * | $17.41 | +9.3% | COM | 68287N100 |
| CAC | CAMDEN NATIONAL CORP | 413 | $14,000 | 0.0% | $33.90 * | $30.21 | -17.5% | COM | 133034108 |
| — | RETROPHIN INC COM | 721 | $14,000 | 0.0% | $19.42 | $14.39 | — | COM | 761299106 |
| KELYA | KELLY SERVICES CL A | 914 | $14,000 | 0.0% | $15.32 * | $17.25 | -23.3% | CL A | 488152208 |
| SFM | SPROUTS FMRS MKT INC COM | 563 | $14,000 | 0.0% | $24.87 * | $22.55 | +1.5% | COM | 85208M102 |
| MSTR | MICROSTRATEGY INC. | 126 | $14,000 | 0.0% | $111.11 * | $13.02 | -6.5% | CL A NEW | 594972408 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 575 | $14,000 | 0.0% | $24.35 | $26.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | ARMOUR RESIDENTIAL REIT | 1,578 | $14,000 | 0.0% | $8.87 | $10.30 | — | COM NEW | 042315507 |
| — | CASTLIGHT HEALTH INC | 17,454 | $14,000 | 0.0% | $0.80 | $2.69 | — | CL B | 14862Q100 |
| ECPG | ENCORE CAPITAL GROUP INC | 416 | $14,000 | 0.0% | $33.65 * | $29.57 | +0.7% | COM | 292554102 |
| — | COLONY CAP INC NEW CL A | 6,014 | $14,000 | 0.0% | $2.33 | $5.41 | — | CL A COM | 19626G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $14,000 | 0.0% | $14.21 | $15.95 | — | COM | 78573L106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 868 | $14,000 | 0.0% | $16.13 * | $13.32 | +5.5% | COM | 218352102 |
| UNFI | UNITED NATURAL FOODS INC | 801 | $14,000 | 0.0% | $17.48 * | $16.85 | -11.0% | COM | 911163103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,225 | $14,000 | 0.0% | $11.43 * | $8.10 | 0.0% | COM | 10948W103 |
| ATNI | ATN INTERNATIONAL INC | 243 | $14,000 | 0.0% | $57.61 * | $53.40 | -4.7% | COM | 00215F107 |
| NVRI | HARSCO CORP | 970 | $13,000 | 0.0% | $13.40 * | $22.05 | -54.4% | COM | 415864107 |
| ABEV | AMBEV SA | 5,034 | $13,000 | 0.0% | $2.58 | $4.04 | — | SPONSORED ADR | 02319V103 |
| GLRE | GREENLIGHT CAPITAL LTD | 1,994 | $13,000 | 0.0% | $6.52 | $6.54 | 0.0% | CLASS A | G4095J109 |
| — | AMCOR PLC ORD | 1,305 | $13,000 | 0.0% | $9.96 * | $7.64 | -3.2% | ORD | G0250X107 |
| AZZ | AZZ INCORPORATED | 398 | $13,000 | 0.0% | $32.66 * | $34.25 | -17.3% | COM | 002474104 |
| — | COLUMBIA PROPERTY TRUST INC | 994 | $13,000 | 0.0% | $13.08 | $21.92 | — | COM NEW | 198287203 |
| CLH | CLEAN HARBORS INC. | 225 | $13,000 | 0.0% | $57.78 * | $60.04 | -7.2% | COM | 184496107 |
| CRMT | AMERICAS CAR MART INC | 155 | $13,000 | 0.0% | $83.87 * | $81.87 | -10.9% | COM | 03062T105 |
| HSTM | HEALTHSTREAM INC | 636 | $13,000 | 0.0% | $20.44 * | $25.41 | -8.8% | COM | 42222N103 |
| DCI | DONALDSON CO. INC. | 284 | $13,000 | 0.0% | $45.77 * | $40.36 | 0.0% | COM | 257651109 |
| VICR | VICOR CORP. | 186 | $13,000 | 0.0% | $69.89 * | $56.15 | 0.0% | COM | 925815102 |
| GLPG | GALAPAGOS NV | 67 | $13,000 | 0.0% | $194.03 | $178.82 | — | SPON ADR | 36315X101 |
| ONC | BEIGENE LTD SPONSORED ADR | 70 | $13,000 | 0.0% | $185.71 | $152.40 | — | SPONSORED ADR | 07725L102 |
| DKS | DICK'S SPORTING GOODS INC | 337 | $13,000 | 0.0% | $38.58 * | $34.06 | -21.2% | COM | 253393102 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 689 | $13,000 | 0.0% | $18.87 | $29.22 | — | COM SER A | 25470F104 |
| — | STEELCASE INC | 1,164 | $13,000 | 0.0% | $11.17 | $14.53 | — | CL A | 858155203 |
| XHR | XENIA HOTELS & RESORTS INC | 1,431 | $13,000 | 0.0% | $9.08 | $18.80 | — | COM | 984017103 |
| — | FARO TECHNOLOGIES INC | 246 | $13,000 | 0.0% | $52.85 | $41.29 | — | COM | 311642102 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,708 | $13,000 | 0.0% | $7.61 | $14.05 | — | SPONSORED ADR | 500631106 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $13,000 | 0.0% | $26.64 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| FFBC | FIRST FINANCIAL BANCORP | 998 | $13,000 | 0.0% | $13.03 * | $19.26 | -43.7% | COM | 320209109 |
| NWN | NORTHWEST NAT HLDG CO | 237 | $13,000 | 0.0% | $54.85 * | $70.43 | -13.3% | COM | 66765N105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,347 | $13,000 | 0.0% | $9.65 * | $7.56 | -4.7% | ORD | Y2573F102 |
| — | REALOGY HLDGS CORP COM | 1,782 | $13,000 | 0.0% | $7.30 | $7.01 | — | COM | 75605Y106 |
| VYX | NCR CORPORATION (NEW) | 817 | $13,000 | 0.0% | $15.91 * | $24.27 | -52.8% | COM | 62886E108 |
| — | ISTAR FINANCIAL INC | 1,114 | $13,000 | 0.0% | $11.67 | $10.51 | — | COM | 45031U101 |
| USPH | U.S. PHYSICAL THERAPY INC | 168 | $13,000 | 0.0% | $77.38 * | $98.44 | -25.9% | COM | 90337L108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 54 | $13,000 | 0.0% | $240.74 | $268.13 | — | COM | 339041105 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $12,000 | 0.0% | $61.86 | $69.81 | — | US SML CAP ETF | 808524607 |
| — | TEEKAY LNG PARTNERS LP | 1,113 | $12,000 | 0.0% | $10.78 | $13.48 | — | PRTNRSP UNITS | Y8564M105 |
| WLY | WILEY (JOHN) & SONS INC CLASS A | 323 | $12,000 | 0.0% | $37.15 * | $31.48 | 0.0% | CL A | 968223206 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 229 | $12,000 | 0.0% | $52.40 * | $38.05 | +21.7% | COM | 00847X104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 142 | $12,000 | 0.0% | $84.51 | $88.54 | -4.2% | COM | 800422107 |
| AOS | SMITH A.O. CORP | 261 | $12,000 | 0.0% | $45.98 * | $41.93 | -5.9% | COM | 831865209 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,096 | $12,000 | 0.0% | $10.95 | $8.08 | — | SPON ADR PFD | 20441B407 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S.A. | 2,636 | $12,000 | 0.0% | $4.55 | $10.43 | — | SPON ADR REP PFD | 465562106 |
| — | BLUEBIRD BIO INC COM | 212 | $12,000 | 0.0% | $56.60 | $63.86 | — | COM | 09609G100 |
| SBCF | SEACOAST BANKING CORP | 619 | $12,000 | 0.0% | $19.39 * | $26.76 | -24.1% | COM NEW | 811707801 |
| RRC | RANGE RESOURCES CORP | 2,241 | $12,000 | 0.0% | $5.35 * | $15.72 | -64.7% | COM | 75281A109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,502 | $12,000 | 0.0% | $7.99 | $12.72 | — | SPONSORED ADR | 71654V408 |
| — | JOHN HANCOCK PFD INCOME FD | 637 | $12,000 | 0.0% | $18.84 | $18.84 | — | SH BEN INT | 41013W108 |
| PAC | GRUPO AEROPORTUARIO DEL PAC SPON ADR B | 181 | $12,000 | 0.0% | $66.30 | $78.23 | — | SPON ADR B | 400506101 |
| — | CNOOC LTD-ADR | 113 | $12,000 | 0.0% | $106.19 | $150.14 | — | SPONSORED ADR | 126132109 |
| — | CARDIOVASCULAR SYSTEMS INC | 396 | $12,000 | 0.0% | $30.30 | $40.97 | — | COM | 141619106 |
| ANGO | ANGIODYNAMICS INC | 1,191 | $12,000 | 0.0% | $10.08 * | $14.51 | -29.0% | COM | 03475V101 |
| ALGT | ALLEGIANT TRAVEL CO | 119 | $12,000 | 0.0% | $100.84 * | $120.03 | -26.4% | COM | 01748X102 |
| — | HEIDRICK & STRUGGLES INTL | 606 | $12,000 | 0.0% | $19.80 | $25.77 | — | COM | 422819102 |
| — | 51JOB INC-ADR | 176 | $12,000 | 0.0% | $68.18 | $68.18 | — | SPONSORED ADS | 316827104 |
| LEA | LEAR CORP | 111 | $12,000 | 0.0% | $108.11 * | $119.36 | -25.5% | COM NEW | 521865204 |
| — | E TRADE GROUP INC | 251 | $12,000 | 0.0% | $47.81 | $47.81 | — | COM NEW | 269246401 |
| BZUN | BAOZUN INC | 328 | $12,000 | 0.0% | $36.59 | $33.13 | — | SPONSORED ADR | 06684L103 |
| ITA | ISHARES TR | 77 | $12,000 | 0.0% | $155.84 | $172.70 | — | US AER DEF ETF | 464288760 |
| — | CINCINNATI BELL INC | 834 | $12,000 | 0.0% | $14.39 | $9.98 | — | COM NEW | 171871502 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 286 | $11,000 | 0.0% | $38.46 * | $52.88 | -11.4% | COM | 87357P100 |
| CLVT | CLARIVATE ANALYTICS PLC | 500 | $11,000 | 0.0% | $22.00 * | $13.95 | +62.0% | ORD SHS | G21810109 |
| HTLD | HEARTLAND EXPRESS INC. | 537 | $11,000 | 0.0% | $20.48 | $19.86 | +1.1% | COM | 422347104 |
| ICF | ISHARES TR | 112 | $11,000 | 0.0% | $98.21 | $94.91 | — | COHEN STEER REIT | 464287564 |
| CHCO | CITY HOLDING CO | 184 | $11,000 | 0.0% | $59.78 * | $59.77 | -10.7% | COM | 177835105 |
| BHE | BENCHMARK ELECTRONICS | 554 | $11,000 | 0.0% | $19.86 * | $22.21 | -17.3% | COM | 08160H101 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 | $55.68 | -0.1% | COM | 462222100 |
| — | DURECT CORPORATION | 5,000 | $11,000 | 0.0% | $2.20 | $0.40 | — | COM | 266605104 |
| BIO | BIO-RAD LABORATORIES-CL A | 27 | $11,000 | 0.0% | $407.41 * | $352.55 | +25.2% | CL A | 090572207 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 268 | $11,000 | 0.0% | $41.04 | $11.19 | — | COM SER B | 531465201 |
| — | TRINSEO S A SHS | 512 | $11,000 | 0.0% | $21.48 | $41.68 | — | SHS | L9340P101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 471 | $11,000 | 0.0% | $23.35 * | $22.00 | 0.0% | CL B | 80689H102 |
| DGII | DIGI INTERNATIONAL INC. | 997 | $11,000 | 0.0% | $11.03 * | $14.05 | -23.9% | COM | 253798102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 500 | $11,000 | 0.0% | $22.00 | $80.15 | — | COM CL A | 848574109 |
| OSIS | OSI SYSTEMS INC | 155 | $11,000 | 0.0% | $70.97 * | $85.75 | -14.8% | COM | 671044105 |
| — | MEREDITH CORP. | 779 | $11,000 | 0.0% | $14.12 | $20.72 | — | COM | 589433101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,320 | $11,000 | 0.0% | $8.33 | $12.24 | — | SPONSORED ADR | 87936R106 |
| LYV | LIVE NATION INC | 258 | $11,000 | 0.0% | $42.64 * | $51.91 | -15.6% | COM | 538034109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,087 | $11,000 | 0.0% | $10.12 * | $10.33 | -31.3% | COM | 667340103 |
| NDSN | NORDSON CORP. | 60 | $11,000 | 0.0% | $183.33 * | $106.93 | +49.2% | COM | 655663102 |
| CAJPY | CANON INC SPONSORED ADR | 556 | $11,000 | 0.0% | $19.78 | $32.96 | — | SPONSORED ADR | 138006309 |
| — | NOBLE ENERGY INC | 1,264 | $11,000 | 0.0% | $8.70 | $37.10 | — | COM | 655044105 |
| MLI | MUELLER INDS INC. | 433 | $11,000 | 0.0% | $25.40 * | $12.64 | -7.7% | COM | 624756102 |
| — | GLU MOBILE INC | 1,203 | $11,000 | 0.0% | $9.14 | $7.10 | — | COM | 379890106 |
| — | GMS INC | 470 | $11,000 | 0.0% | $23.40 | $21.28 | — | COM | 36251C103 |
| ENVA | ENOVA INTL INC | 802 | $11,000 | 0.0% | $13.72 | $21.35 | -34.9% | COM | 29357K103 |
| — | L BRANDS INC | 756 | $11,000 | 0.0% | $14.55 | $22.16 | — | COM | 501797104 |
| — | UNIVAR INC | 727 | $11,000 | 0.0% | $15.13 | $15.62 | — | COM | 91336L107 |
| — | GREAT WESTERN BANCORP INC | 813 | $11,000 | 0.0% | $13.53 | $29.90 | — | COM | 391416104 |
| PETS | PETMED EXPRESS INC | 332 | $11,000 | 0.0% | $33.13 * | $28.60 | +21.4% | COM | 716382106 |
| — | LIBERTY GLOBAL PLC | 536 | $11,000 | 0.0% | $20.52 | $24.25 | — | SHS CL B | G5480U112 |
| BKH | BLACK HILLS CORP | 196 | $11,000 | 0.0% | $56.12 * | $49.56 | -3.3% | COM | 092113109 |
| ATKR | ATKORE INTL GROUP INC | 412 | $11,000 | 0.0% | $26.70 * | $22.49 | +6.1% | COM | 047649108 |
| ANIK | ANIKA THERAPEUTICS INC | 296 | $11,000 | 0.0% | $37.16 * | $40.56 | -18.8% | COM | 035255108 |
| ZUMZ | ZUMIEZ INC | 447 | $11,000 | 0.0% | $24.61 * | $22.98 | -1.2% | COM | 989817101 |
| DBEF | DBX ETF TR | 370 | $11,000 | 0.0% | $29.73 | $27.82 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | 230 | $10,000 | 0.0% | $43.48 | $30.43 | — | ROBO GLB ETF | 301505707 |
| ESLT | ELBIT SYSTEMS LTD | 74 | $10,000 | 0.0% | $135.14 * | $116.91 | +9.2% | ORD | M3760D101 |
| COHU | COHU INC | 587 | $10,000 | 0.0% | $17.04 * | $17.86 | -13.7% | COM | 192576106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 47 | $10,000 | 0.0% | $212.77 * | $24.82 | -10.1% | COM | 191098102 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 1,443 | $10,000 | 0.0% | $6.93 * | $12.59 | -54.2% | COM | 024061103 |
| BCH | BANCO DE CHILE | 591 | $10,000 | 0.0% | $16.92 | $27.72 | — | SPONSORED ADS | 059520106 |
| — | CATALENT INC | 148 | $10,000 | 0.0% | $67.57 | $35.66 | — | COM | 148806102 |
| GBX | GREENBRIER COMPANIES INC | 479 | $10,000 | 0.0% | $20.88 * | $28.54 | -42.4% | COM | 393657101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $10,000 | 0.0% | $3.77 * | $7.21 | -55.4% | COM | 218683100 |
| — | HANGER ORTHOPEDIC GROUP | 616 | $10,000 | 0.0% | $16.23 | $17.92 | — | COM NEW | 41043F208 |
| — | HAWAIIAN HOLDINGS INC | 714 | $10,000 | 0.0% | $14.01 | $24.11 | — | COM | 419879101 |
| SAFT | SAFETY INSURANCE GROUP INC | 137 | $10,000 | 0.0% | $72.99 * | $83.68 | -6.4% | COM | 78648T100 |
| CHRS | COHERUS BIOSCIENCES INC | 583 | $10,000 | 0.0% | $17.15 | $16.64 | +1.7% | COM | 19249H103 |
| CCS | CENTURY CMNTYS INC | 338 | $10,000 | 0.0% | $29.59 * | $24.94 | -10.2% | COM | 156504300 |
| IYH | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| TILE | INTERFACE INC COM | 1,230 | $10,000 | 0.0% | $8.13 * | $13.61 | -37.6% | COM | 458665304 |
| — | INTL FCSTONE INC | 183 | $10,000 | 0.0% | $54.64 | $38.11 | — | COM | 46116V105 |
| NTGR | NETGEAR INC | 444 | $10,000 | 0.0% | $22.52 * | $32.75 | -25.7% | COM | 64111Q104 |
| EZU | ISHARES INC | 296 | $10,000 | 0.0% | $33.78 | $39.66 | — | MSCI EURZONE ETF | 464286608 |
| — | DSP GROUP INC | 662 | $10,000 | 0.0% | $15.11 | $15.11 | — | COM | 23332B106 |
| — | GCP APPLIED TECHNOLOGIES INC | 562 | $10,000 | 0.0% | $17.79 | $25.30 | — | COM | 36164Y101 |
| EGP | EASTGROUP PROPERTIES INC | 92 | $10,000 | 0.0% | $108.70 | $91.24 | — | COM | 277276101 |
| — | THE MEET GROUP INC | 1,820 | $10,000 | 0.0% | $5.49 | $4.73 | — | COM | 58513U101 |
| PLMR | PALOMAR HOLDINGS INC | 121 | $10,000 | 0.0% | $82.64 * | $66.34 | 0.0% | COM | 69753M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,146 | $10,000 | 0.0% | $3.18 * | $14.83 | -76.7% | COM | 703481101 |
| PK | PARK HOTELS RESORTS INC | 1,123 | $10,000 | 0.0% | $8.90 | $27.02 | — | COM | 700517105 |
| HCC | WARRIOR MET COAL INC | 688 | $10,000 | 0.0% | $14.53 * | $19.68 | -30.8% | COM | 93627C101 |
| EQT | EQT CORPORATION | 900 | $10,000 | 0.0% | $11.11 * | $19.89 | -38.1% | COM | 26884L109 |
| GTY | GETTY REALTY CORP | 346 | $10,000 | 0.0% | $28.90 | $29.97 | — | COM | 374297109 |
| — | NATUS MEDICAL INC | 460 | $10,000 | 0.0% | $21.74 | $31.32 | — | COM | 639050103 |
| NFBK | NORTHFIELD BANCORP INC | 946 | $10,000 | 0.0% | $10.57 * | $12.16 | -30.2% | COM | 66611T108 |
| FHB | FIRST HAWAIIAN INC | 660 | $10,000 | 0.0% | $15.15 * | $18.33 | -29.5% | COM | 32051X108 |
| — | TECHTARGET INC COM | 335 | $10,000 | 0.0% | $29.85 | $29.85 | — | COM | 87874R100 |
| SYNA | SYNAPTICS INC | 177 | $10,000 | 0.0% | $56.50 * | $62.68 | 0.0% | COM | 87157D109 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,245 | $10,000 | 0.0% | $8.03 * | $10.71 | -36.1% | COM | 319829107 |
| — | TRUSTCO BANK CORP NY | 1,617 | $10,000 | 0.0% | $6.18 | $7.86 | — | COM | 898349105 |
| — | BLUEPRINT MEDICINES CORP | 140 | $10,000 | 0.0% | $71.43 | $73.15 | — | COM | 09627Y109 |
| — | EXTERRAN CORP | 2,101 | $10,000 | 0.0% | $4.76 | $7.09 | — | COM | 30227H106 |
| PRA | PROASSURANCE CORP | 758 | $10,000 | 0.0% | $13.19 * | $36.38 | -52.8% | COM | 74267C106 |
| PRKS | SEAWORLD ENTMT INC COM | 685 | $10,000 | 0.0% | $14.60 | $14.73 | 0.0% | COM | 81282V100 |
| AORT | CRYOLIFE INC | 555 | $10,000 | 0.0% | $18.02 * | $28.12 | -24.6% | COM | 228903100 |
| JHG | JANUS HENDERSON GROUP PLC | 477 | $10,000 | 0.0% | $20.96 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| KRG | KITE REALTY GROUP | 887 | $10,000 | 0.0% | $11.27 | $13.94 | — | COM NEW | 49803T300 |
| SCSC | SCANSOURCE INC | 451 | $10,000 | 0.0% | $22.17 * | $37.32 | -36.6% | COM | 806037107 |
| INDA | ISHARES TR | 390 | $10,000 | 0.0% | $25.64 | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| CALM | CAL-MAINE FOODS INC | 245 | $10,000 | 0.0% | $40.82 * | $33.30 | -0.7% | COM NEW | 128030202 |
| — | POINTS INTL LTD | 1,148 | $10,000 | 0.0% | $8.71 | $9.69 | — | COM NEW | 730843208 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 4,822 | $10,000 | 0.0% | $2.07 | $12.29 | — | COM SER A | 531465102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $10,000 | 0.0% | $37.45 * | $58.02 | -29.7% | COM | 98311A105 |
| — | CHINA UNICOM ADR | 1,694 | $9,000 | 0.0% | $5.31 | $13.53 | — | SPONSORED ADR | 16945R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 602 | $9,000 | 0.0% | $14.95 * | $53.00 | -72.4% | SHS | G66721104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41 | $9,000 | 0.0% | $219.51 * | $147.90 | +31.3% | COM | 609839105 |
| — | MOMO INC | 522 | $9,000 | 0.0% | $17.24 | $21.17 | — | ADR | 60879B107 |
| NOAH | NOAH HOLDINGS LTD | 360 | $9,000 | 0.0% | $25.00 | $32.50 | — | SPON ADS CL A | 65487X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 380 | $9,000 | 0.0% | $23.68 * | $23.82 | -5.0% | ORD | G36738105 |
| E | ENI SPA - SPONSORED ADR | 472 | $9,000 | 0.0% | $19.07 | $35.54 | — | SPONSORED ADR | 26874R108 |
| MGNX | MACROGENICS INC COM | 357 | $9,000 | 0.0% | $25.21 * | $15.96 | +8.9% | COM | 556099109 |
| LNN | LINDSAY MANUFACTURING CO | 104 | $9,000 | 0.0% | $86.54 | $88.34 | -2.4% | COM | 535555106 |
| MATW | MATTHEWS INTL CORP-CL A | 503 | $9,000 | 0.0% | $17.89 | $29.52 | -39.9% | CL A | 577128101 |
| — | VECTOR GROUP LTD | 915 | $9,000 | 0.0% | $9.84 | $11.72 | — | COM | 92240M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,684 | $9,000 | 0.0% | $3.35 | $5.63 | — | COM | 84763A108 |
| MEOH | METHANEX CORP | 553 | $9,000 | 0.0% | $16.27 * | $51.53 | -67.8% | COM | 59151K108 |
| — | FLAGSTAR BANCORP INC | 316 | $9,000 | 0.0% | $28.48 | $30.38 | — | COM PAR .001 | 337930705 |
| RDNT | RADNET INC | 569 | $9,000 | 0.0% | $15.82 * | $15.16 | -4.5% | COM | 750491102 |
| PRGO | PERRIGO CO PLC | 166 | $9,000 | 0.0% | $54.22 * | $54.94 | -4.1% | SHS | G97822103 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 928 | $9,000 | 0.0% | $9.70 * | $30.01 | -65.5% | COM | 74587V107 |
| SCHM | SCHWAB STRATEGIC TR | 180 | $9,000 | 0.0% | $50.00 | $53.80 | — | US MID-CAP ETF | 808524508 |
| RWT | REDWOOD TRUST INC | 1,392 | $9,000 | 0.0% | $6.47 | $11.06 | — | COM | 758075402 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 295 | $9,000 | 0.0% | $30.51 * | $22.63 | +1.3% | COM | 808541106 |
| SSP | SCRIPPS CO | 1,055 | $9,000 | 0.0% | $8.53 * | $6.03 | 0.0% | CL A NEW | 811054402 |
| TTEC | TTEC HOLDINGS INC | 212 | $9,000 | 0.0% | $42.45 * | $39.91 | 0.0% | COM | 89854H102 |
| TRS | TRIMAS CORP | 386 | $9,000 | 0.0% | $23.32 | $24.59 | -6.5% | COM NEW | 896215209 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,389 | $9,000 | 0.0% | $6.48 | $6.48 | — | COM | 875465106 |
| THG | HANOVER INSURANCE GROUP INC/ | 90 | $9,000 | 0.0% | $100.00 * | $89.85 | -4.6% | COM | 410867105 |
| HWKN | HAWKINS INC | 218 | $9,000 | 0.0% | $41.28 * | $18.97 | 0.0% | COM | 420261109 |
| OSG | AMBAC FINL GROUP INC | 683 | $9,000 | 0.0% | $13.18 * | $18.97 | -22.9% | COM NEW | 023139884 |
| DAN | DANA HOLDING CORP | 814 | $9,000 | 0.0% | $11.06 * | $11.91 | -19.7% | COM | 235825205 |
| EPAC | ENERPAC TOOL GROUP CORP | 563 | $9,000 | 0.0% | $15.99 * | $16.73 | 0.0% | CL A COM | 292765104 |
| EC | ECOPETROL SA-SPONSORED ADR | 812 | $9,000 | 0.0% | $11.08 | $14.63 | — | SPONSORED ADS | 279158109 |
| EPC | EDGEWELL PERS CARE CO | 309 | $9,000 | 0.0% | $29.13 * | $33.84 | -24.5% | COM | 28035Q102 |
| AA | ALCOA CORP | 802 | $9,000 | 0.0% | $11.22 * | $20.17 | -57.6% | COM | 013872106 |
| — | CORNERSTONE BUILDINGS BRANDS INC | 1,568 | $9,000 | 0.0% | $5.74 | $5.44 | — | COM | 21925D109 |
| IQ | IQIYI INC SPONSORED ADS | 425 | $9,000 | 0.0% | $21.18 | $17.71 | — | SPONSORED ADS | 46267X108 |
| MCHB | HOMESTREET INC | 373 | $9,000 | 0.0% | $24.13 * | $26.85 | -13.4% | COM | 43785V102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 84 | $9,000 | 0.0% | $107.14 * | $80.66 | -4.5% | COM | 92828Q109 |
| AVD | AMERICAN VANGUARD CORP | 667 | $9,000 | 0.0% | $13.49 * | $13.67 | -4.2% | COM | 030371108 |
| — | AEGION CORP | 622 | $9,000 | 0.0% | $14.47 | $15.23 | — | COM | 00770F104 |
| VRAYQ | VIEWRAY INC | 4,006 | $8,000 | 0.0% | $2.00 * | $2.13 | 0.0% | COM | 92672L107 |
| APEI | AMERICAN PUBLIC EDUCATION | 292 | $8,000 | 0.0% | $27.40 * | $27.98 | 0.0% | COM | 02913V103 |
| PRNT | THE 3D PRINTING ETF | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| CMP | COMPASS MINERALS INTERNATION | 175 | $8,000 | 0.0% | $45.71 * | $43.12 | -3.4% | COM | 20451N101 |
| CAKE | CHEESECAKE FACTORY (THE) | 388 | $8,000 | 0.0% | $20.62 * | $41.67 | -54.5% | COM | 163072101 |
| SAH | SONIC AUTOMOTIVE INC | 281 | $8,000 | 0.0% | $28.47 * | $23.04 | 0.0% | CL A | 83545G102 |
| — | BRASIL FOODS | 2,207 | $8,000 | 0.0% | $3.62 | $5.52 | — | SPONSORED ADR | 10552T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,076 | $8,000 | 0.0% | $7.43 * | $9.84 | -5.6% | COM | 23284F105 |
| — | PS BUSINESS PARKS INC | 61 | $8,000 | 0.0% | $131.15 | $130.49 | — | COM | 69360J107 |
| OTEX | OPEN TEXT CORP | 190 | $8,000 | 0.0% | $42.11 * | $33.59 | +1.8% | COM | 683715106 |
| BOOT | BOOT BARN HOLDINGS INC | 408 | $8,000 | 0.0% | $19.61 | $30.43 | -35.7% | COM | 099406100 |
| W | WAYFAIR INC | 45 | $8,000 | 0.0% | $177.78 * | $27.29 | +448.1% | CL A | 94419L101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 327 | $8,000 | 0.0% | $24.46 * | $27.45 | -20.3% | CL A | 633707104 |
| MLR | MILLER INDS INC TENN COM NEW | 294 | $8,000 | 0.0% | $27.21 * | $25.41 | 0.0% | COM NEW | 600551204 |
| KOP | KOPPPERS HOLDINGS INC | 446 | $8,000 | 0.0% | $17.94 * | $19.33 | -23.8% | COM | 50060P106 |
| — | EQUITY COMWLTH COM SH BEN INT | 264 | $8,000 | 0.0% | $30.30 | $28.12 | — | COM SH BEN INT | 294628102 |
| KGC | KINROSS GOLD CORP | 1,243 | $8,000 | 0.0% | $6.44 | $6.42 | +1.1% | COM | 496902404 |
| — | BMC STOCK HOLDINGS INC | 319 | $8,000 | 0.0% | $25.08 | $25.00 | — | COM | 05591B109 |
| — | INVACARE CORP | 1,295 | $8,000 | 0.0% | $6.18 | $3.89 | — | COM | 461203101 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 365 | $8,000 | 0.0% | $21.92 | $21.92 | — | COM | 90171V204 |
| — | MONMOUTH REIT CLASS A | 564 | $8,000 | 0.0% | $14.18 | $11.98 | — | CL A | 609720107 |
| EXTR | EXTREME NETWORKS INC | 2,029 | $8,000 | 0.0% | $3.94 * | $5.20 | -32.2% | COM | 30226D106 |
| PLAB | PHOTRONICS INC | 734 | $8,000 | 0.0% | $10.90 * | $10.76 | +6.7% | COM | 719405102 |
| OLED | UNIVERSAL DISPLAY CORP | 57 | $8,000 | 0.0% | $140.35 | $109.98 | +27.2% | COM | 91347P105 |
| BC | BRUNSWICK CORP. | 129 | $8,000 | 0.0% | $62.02 * | $46.26 | -3.4% | COM | 117043109 |
| — | SEATTLE GENETICS INC /WA | 49 | $8,000 | 0.0% | $163.27 | $69.92 | — | COM | 812578102 |
| CVE | CENOVUS ENERGY INC | 1,778 | $8,000 | 0.0% | $4.50 * | $3.77 | -7.8% | COM | 15135U109 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 3,101 | $8,000 | 0.0% | $2.58 | $6.68 | — | SHS | G5785G107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 453 | $8,000 | 0.0% | $17.66 | $27.71 | -36.2% | COM | 91359V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 137 | $8,000 | 0.0% | $58.39 * | $22.28 | 0.0% | COM | 635017106 |
| IRT | INDEPENDENCE RLTY TR INC | 719 | $8,000 | 0.0% | $11.13 | $9.99 | — | COM | 45378A106 |
| STC | STEWART INFORMATION SERVICES | 270 | $8,000 | 0.0% | $29.63 | $40.98 | -26.6% | COM | 860372101 |
| NX | QUANEX BUILDING PRODUCTS | 635 | $8,000 | 0.0% | $12.60 * | $12.12 | -9.5% | COM | 747619104 |
| — | ATHENE HLDG LTD CL A | 301 | $8,000 | 0.0% | $26.58 | $40.81 | — | CL A | G0684D107 |
| — | CAPSTEAD MORTGAGE CORP | 1,625 | $8,000 | 0.0% | $4.92 | $5.91 | — | COM NO PAR | 14067E506 |
| — | ENCORE WIRE CORP | 168 | $8,000 | 0.0% | $47.62 | $48.27 | — | COM | 292562105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $8,000 | 0.0% | $37.21 | $29.13 | — | MED BREAKTHGH | 00162Q593 |
| — | ROYAL BANK OF SCOT-SPON ADR | 2,734 | $8,000 | 0.0% | $2.93 | $2.93 | — | SPONS ADR 2 ORD | 780097689 |
| EHC | ENCOMPASS HEALTH CORP | 135 | $8,000 | 0.0% | $59.26 * | $49.28 | +2.5% | COM | 29261A100 |
| CATY | CATHAY GENERAL BANCORP | 334 | $8,000 | 0.0% | $23.95 * | $26.85 | -21.5% | COM | 149150104 |
| — | COVIA HLDGS CORP | 17,038 | $8,000 | 0.0% | $0.47 | $18.55 | — | COM | 22305A103 |
| VIS | VANGUARD WORLD FDS | 55 | $7,000 | 0.0% | $127.27 | $145.16 | — | INDUSTRIAL ETF | 92204A603 |
| UFCS | UNITED FIRE GROUP INC | 277 | $7,000 | 0.0% | $25.27 * | $48.05 | -41.3% | COM | 910340108 |
| CLW | CLEARWATER PAPER CORP | 194 | $7,000 | 0.0% | $36.08 * | $27.43 | +1.4% | COM | 18538R103 |
| CNO | CNO FINANCIAL GROUP INC | 486 | $7,000 | 0.0% | $14.40 * | $12.15 | 0.0% | COM | 12621E103 |
| GEF | GREIF INC | 222 | $7,000 | 0.0% | $31.53 * | $31.09 | -12.7% | CL A | 397624107 |
| HAIN | HAIN CELESTIAL GROUP INC | 225 | $7,000 | 0.0% | $31.11 * | $21.97 | +31.6% | COM | 405217100 |
| HLIT | HARMONIC LIGHTWAVES | 1,668 | $7,000 | 0.0% | $4.20 * | $5.59 | 0.0% | COM | 413160102 |
| RNG | RINGCENTRAL INC CL A | 28 | $7,000 | 0.0% | $250.00 | $146.75 | +72.4% | CL A | 76680R206 |
| OPTU | ALTICE USA INC | 338 | $7,000 | 0.0% | $20.71 * | $24.53 | 0.0% | CL A | 02156K103 |
| — | INVESTORS REAL ESTATE TR | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | SH BEN INT | 461730509 |
| — | ADTRAN INC | 712 | $7,000 | 0.0% | $9.83 | $9.30 | — | COM | 00738A106 |
| HTH | HILLTOP HOLDINGS INC | 408 | $7,000 | 0.0% | $17.16 | $17.19 | 0.0% | COM | 432748101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,724 | $7,000 | 0.0% | $4.06 | $4.06 | — | COM SH BEN INT | 25525P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $7,000 | 0.0% | $9.08 * | $26.47 | -59.5% | COM | 084680107 |
| — | CITY OFFICE REIT INC | 773 | $7,000 | 0.0% | $9.06 | $10.43 | — | COM | 178587101 |
| THFF | FIRST FINL CORP IND COM | 238 | $7,000 | 0.0% | $29.41 * | $28.14 | 0.0% | COM | 320218100 |
| — | KRATON PERFORMANCE POLYMERS | 453 | $7,000 | 0.0% | $15.45 | $19.77 | — | COM | 50077C106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 440 | $7,000 | 0.0% | $15.91 * | $33.42 | -50.7% | SHS | M6158M104 |
| OFIX | ORTHOFIX MEDICAL INC | 226 | $7,000 | 0.0% | $30.97 * | $56.83 | -41.6% | COM | 68752M108 |
| SLP | SIMULATIONS PLUS INC | 128 | $7,000 | 0.0% | $54.69 * | $43.04 | 0.0% | COM | 829214105 |
| PBI | PITNEY BOWES INC. | 2,822 | $7,000 | 0.0% | $2.48 | $12.37 | -79.8% | COM | 724479100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 193 | $7,000 | 0.0% | $36.27 | $28.51 | — | COM | 32054K103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 189 | $7,000 | 0.0% | $37.04 * | $48.01 | -15.7% | COM | 853666105 |
| THC | TENET HEALTHCARE CORP | 396 | $7,000 | 0.0% | $17.68 * | $24.30 | -18.9% | COM NEW | 88033G407 |
| UCTT | ULTRA CLEAN HOLDINGS | 351 | $7,000 | 0.0% | $19.94 * | $18.41 | +3.3% | COM | 90385V107 |
| CTS | CTS CORP | 350 | $7,000 | 0.0% | $20.00 * | $26.23 | -20.3% | COM | 126501105 |
| UVV | UNIVERSAL CORP. | 184 | $7,000 | 0.0% | $38.04 * | $58.48 | -24.8% | COM | 913456109 |
| — | RENEWABLE ENERGY GROUP INC | 310 | $7,000 | 0.0% | $22.58 | $18.07 | — | COM NEW | 75972A301 |
| SUZ | SUZANO SA SPON ADS | 1,130 | $7,000 | 0.0% | $6.19 | $10.76 | — | SPON ADS | 86959K105 |
| — | MERIDIAN BANCORP INC MD COM | 671 | $7,000 | 0.0% | $10.43 | $13.29 | — | COM | 58958U103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 68 | $7,000 | 0.0% | $102.94 * | $114.15 | 0.0% | COM | 109194100 |
| MYRG | MYR GROUP INC | 220 | $7,000 | 0.0% | $31.82 * | $30.94 | -11.6% | COM | 55405W104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 396 | $7,000 | 0.0% | $17.68 | $17.68 | — | COM | 83001A102 |
| HUYA | HUYA INC | 381 | $7,000 | 0.0% | $18.37 | $18.37 | — | ADS REP SHS A | 44852D108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $5.28 | — | TR UNIT | 85207K107 |
| — | LIBERTY MEDIA CORP DEL | 313 | $6,000 | 0.0% | $19.17 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| PRK | PARK NATIONAL CORP | 95 | $6,000 | 0.0% | $63.16 * | $92.86 | -21.2% | COM | 700658107 |
| NVCR | NOVOCURE LTD | 112 | $6,000 | 0.0% | $53.57 * | $68.15 | -3.5% | ORD SHS | G6674U108 |
| — | SPRING BANK PHARMACEUTICALS INC | 4,166 | $6,000 | 0.0% | $1.44 | $10.32 | — | COM | 849431101 |
| — | SPIRIT AIRLINES INC | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COM | 848577102 |
| — | CHINA PETROLEUM & CHEM-ADR | 163 | $6,000 | 0.0% | $36.81 | $73.68 | — | SPON ADR H SHS | 16941R108 |
| ACH | OWENS & MINOR INC | 800 | $6,000 | 0.0% | $7.50 * | $9.41 | -22.3% | COM | 690732102 |
| — | SURMODICS INC | 140 | $6,000 | 0.0% | $42.86 | $41.05 | — | COM | 868873100 |
| TMP | TOMPKINS FINANCIAL CORP | 99 | $6,000 | 0.0% | $60.61 * | $56.79 | -6.8% | COM | 890110109 |
| MKSI | MKS INSTRUMENTS INC | 55 | $6,000 | 0.0% | $109.09 * | $90.46 | +5.4% | COM | 55306N104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 260 | $6,000 | 0.0% | $23.08 * | $31.76 | -21.8% | CL A COM | 71742Q106 |
| UIS | UNISYS INC. | 556 | $6,000 | 0.0% | $10.79 * | $12.76 | -9.4% | COM NEW | 909214306 |
| PNTG | PENNANT GROUP INC | 313 | $6,000 | 0.0% | $19.17 * | $22.03 | -4.9% | COM | 70805E109 |
| PIPR | PIPER JAFFRAY COMPANIES | 106 | $6,000 | 0.0% | $56.60 | $73.24 | -23.1% | COM | 724078100 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 796 | $6,000 | 0.0% | $7.54 * | $17.05 | -45.1% | COM CL C | G9001E128 |
| ICHR | ICHOR HOLDINGS | 241 | $6,000 | 0.0% | $24.90 * | $28.41 | -19.6% | SHS | G4740B105 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 1,888 | $6,000 | 0.0% | $3.18 | $7.83 | — | SP ADR REP COM | 90400P101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COM | 29472R108 |
| VMI | VALMONT INDUSTRIES INC | 58 | $6,000 | 0.0% | $103.45 * | $139.72 | -20.6% | COM | 920253101 |
| — | TEEKAY TANKERS LTD | 527 | $6,000 | 0.0% | $11.39 | $22.77 | — | CL A | Y8565N300 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 364 | $6,000 | 0.0% | $16.48 | $16.95 | — | COM | 48251K100 |
| — | SCHNITZER STEEL INDS INC-A | 347 | $6,000 | 0.0% | $17.29 | $21.30 | — | CL A | 806882106 |
| — | CUSHMAN WAKEFIELD PLC | 504 | $6,000 | 0.0% | $11.90 | $11.90 | — | SHS | G2717B108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 724 | $6,000 | 0.0% | $8.29 | $15.20 | — | SPONSORED ADR | 204448104 |
| MYE | MYERS INDUSTRIES | 415 | $6,000 | 0.0% | $14.46 * | $11.75 | -11.6% | COM | 628464109 |
| CUBI | CUSTOMERS BANCORP INC | 516 | $6,000 | 0.0% | $11.63 * | $16.35 | -31.8% | COM | 23204G100 |
| — | DIME COMMUNITY BANCSHARES | 456 | $6,000 | 0.0% | $13.16 | $16.43 | — | COM | 253922108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 194 | $6,000 | 0.0% | $30.93 * | $23.09 | -3.8% | COM CL A | 32055Y201 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,000 | $6,000 | 0.0% | $3.00 | $21.36 | — | UNIT BEN INT | 055630107 |
| — | SHANGHAI PETROCHEMICAL LTD | 255 | $6,000 | 0.0% | $23.53 | $43.44 | — | SPON ADR H | 82935M109 |
| SVC | SERVICE PROPERTIES TRUST | 1,024 | $6,000 | 0.0% | $5.86 | $25.78 | — | COM SH BEN INT | 81761L102 |
| CRVL | CORVEL CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $21.48 | -8.4% | COM | 221006109 |
| AMCX | AMC NETWORKS INC-A | 286 | $6,000 | 0.0% | $20.98 * | $49.51 | -47.1% | CL A | 00164V103 |
| CMRE | COSTAMARE INC SHS | 1,209 | $6,000 | 0.0% | $4.96 * | $5.98 | -33.3% | SHS | Y1771G102 |
| BANC | BANC OF CALIF INC | 581 | $6,000 | 0.0% | $10.33 * | $13.64 | -35.0% | COM | 05990K106 |
| APOG | APOGEE ENTERPRISES | 290 | $6,000 | 0.0% | $20.69 * | $36.77 | -51.2% | COM | 037598109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 418 | $6,000 | 0.0% | $14.35 | $22.73 | — | SPON ADR B | 29081P303 |
| — | GUESS INC | 690 | $6,000 | 0.0% | $8.70 | $8.70 | — | COM | 401617105 |
| ANDE | ANDERSONS INC/THE | 446 | $6,000 | 0.0% | $13.45 * | $20.12 | -36.1% | COM | 034164103 |
| — | RPT REALTY | 902 | $6,000 | 0.0% | $6.65 | $9.82 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 691 | $6,000 | 0.0% | $8.68 | $14.50 | — | COM | 04208T108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 356 | $6,000 | 0.0% | $16.85 * | $27.54 | -42.8% | COM NEW | 205826209 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $27.54 | +31.3% | COM | 019770106 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 2,883 | $6,000 | 0.0% | $2.08 | $5.88 | — | ADR | 05964H105 |
| NMRK | NEWMARK GROUP INC | 1,434 | $6,000 | 0.0% | $4.18 * | $8.88 | -55.1% | CL A | 65158N102 |
| TDC | TERADATA CORP | 330 | $6,000 | 0.0% | $18.18 * | $29.27 | -25.7% | COM | 88076W103 |
| ADNT | ADIENT PLC | 502 | $6,000 | 0.0% | $11.95 * | $24.91 | -39.0% | ORD SHS | G0084W101 |
| DDD | 3D SYSTEMS CORPORATION | 976 | $6,000 | 0.0% | $6.15 * | $7.48 | 0.0% | COM NEW | 88554D205 |
| PLCE | CHILDREN'S PLACE | 166 | $6,000 | 0.0% | $36.14 * | $101.42 | -66.5% | COM | 168905107 |
| RWL | INVESCO S&P REVENEUE ETF | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | S&P 500 REVENUE | 46138G698 |
| — | ALLEGIANCE BANCSHARES INC | 209 | $5,000 | 0.0% | $23.92 | $36.25 | — | COM | 01748H107 |
| VECO | VEECO INSTRUMENTS INC | 439 | $5,000 | 0.0% | $11.39 | $10.36 | +10.9% | COM | 922417100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 226 | $5,000 | 0.0% | $22.12 | $22.20 | 0.0% | COM | 205306103 |
| — | NEXTGEN HEALTHCARE INC | 517 | $5,000 | 0.0% | $9.67 | $14.31 | — | COM | 65343C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 294 | $5,000 | 0.0% | $17.01 * | $25.89 | -0.8% | COM | G8807B106 |
| BOOM | DMC GLOBAL INC | 210 | $5,000 | 0.0% | $23.81 * | $43.51 | -36.6% | COM | 23291C103 |
| JOE | ST JOE CORP | 285 | $5,000 | 0.0% | $17.54 * | $18.42 | 0.0% | COM | 790148100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | COM | 65341D102 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 45773H201 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 1,610 | $5,000 | 0.0% | $3.11 * | $8.23 | -67.1% | COM | 42330P107 |
| CNOB | CONNECTONE BANCORP INC | 315 | $5,000 | 0.0% | $15.87 * | $17.10 | -28.5% | COM | 20786W107 |
| AYI | ACUITY BRANDS INC | 61 | $5,000 | 0.0% | $81.97 * | $126.98 | -31.9% | COM | 00508Y102 |
| — | LAKELAND BANCORP INC | 485 | $5,000 | 0.0% | $10.31 | $13.56 | — | COM | 511637100 |
| ENIC | ENERSIS CHILE SA SPON ADR | 1,350 | $5,000 | 0.0% | $3.70 | $4.29 | — | SPONSORED ADR | 29278D105 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA FUND | 3,000 | $5,000 | 0.0% | $1.67 | $8.67 | — | COM | 31647Q106 |
| MGPI | MGP INGREDIENTS INC | 155 | $5,000 | 0.0% | $32.26 * | $61.35 | -41.7% | COM | 55303J106 |
| GDDY | GODADDY INC CL A | 80 | $5,000 | 0.0% | $62.50 * | $70.92 | +1.3% | CL A | 380237107 |
| WB | WEIBO CORP SPONSORED ADR | 170 | $5,000 | 0.0% | $29.41 | $51.44 | — | SPONSORED ADR | 948596101 |
| — | WELBILT INC | 927 | $5,000 | 0.0% | $5.39 | $17.23 | — | COM | 949090104 |
| DBC | INVESCO POWERSHARES COMMDY ETF | 414 | $5,000 | 0.0% | $12.08 | $14.46 | — | UNIT | 46138B103 |
| — | LUTHER BURBANK CORP | 504 | $5,000 | 0.0% | $9.92 | $9.92 | — | COM | 550550107 |
| — | TWO HARBORS INVESTMENT CORP | 1,025 | $5,000 | 0.0% | $4.88 | $12.94 | — | COM NEW | 90187B408 |
| SM | SM ENERGY CO | 1,558 | $5,000 | 0.0% | $3.21 * | $6.84 | -56.2% | COM | 78454L100 |
| — | BRIGHTCOVE INC | 737 | $5,000 | 0.0% | $6.78 | $6.78 | — | COM | 10921T101 |
| QNST | QUINSTREET INC COM | 493 | $5,000 | 0.0% | $10.14 * | $12.56 | -23.2% | COM | 74874Q100 |
| — | PLANTRONICS INC | 358 | $5,000 | 0.0% | $13.97 | $50.54 | — | COM | 727493108 |
| SXC | SUNCOKE ENERGY INC | 2,063 | $5,000 | 0.0% | $2.42 * | $6.13 | -47.9% | COM | 86722A103 |
| UTL | UNITIL CORP | 123 | $5,000 | 0.0% | $40.65 * | $48.88 | 0.0% | COM | 913259107 |
| SXI | STANDEX INT'L CORP | 94 | $5,000 | 0.0% | $53.19 * | $85.63 | -40.8% | COM | 854231107 |
| FBP | FIRST BANCORP | 1,020 | $5,000 | 0.0% | $4.90 * | $8.65 | -47.5% | COM NEW | 318672706 |
| KT | KT CORP | 573 | $5,000 | 0.0% | $8.73 | $13.97 | — | SPONSORED ADR | 48268K101 |
| LAUR | LAUREATE EDUCATION INC | 538 | $5,000 | 0.0% | $9.29 * | $16.48 | -41.3% | CL A | 518613203 |
| — | SMART GLOBAL HOLDINGS INC | 229 | $5,000 | 0.0% | $21.83 | $21.83 | — | SHS | G8232Y101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 116 | $5,000 | 0.0% | $43.10 * | $42.06 | 0.0% | COM | 913483103 |
| IVOG | VANGUARD S&P MID CAP 400 GROWTH | 42 | $5,000 | 0.0% | $119.05 | $95.24 | — | MIDCP 400 GRTH | 921932869 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 614 | $5,000 | 0.0% | $8.14 | $8.14 | — | SH BEN INT | 18914E106 |
| EAT | BRINKER INTL. INC. | 231 | $5,000 | 0.0% | $21.65 | $40.00 | -46.4% | COM | 109641100 |
| ANAB | ANAPTYSBIO INC | 263 | $5,000 | 0.0% | $19.01 * | $18.28 | 0.0% | COM | 032724106 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT INC | 383 | $5,000 | 0.0% | $13.05 * | $58.29 | -77.1% | COM | 238337109 |
| HAFC | HANMI FINANCIAL CORPORATION | 571 | $5,000 | 0.0% | $8.76 * | $20.44 | -51.9% | COM NEW | 410495204 |
| — | DELAWARE GRP DIVIDEND & INC | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 245915103 |
| — | UNITED STATES STEEL CORP | 813 | $5,000 | 0.0% | $6.15 | $6.65 | — | COM | 912909108 |
| TV | GRUPO TELEVISA - GDS | 1,000 | $5,000 | 0.0% | $5.00 | $9.86 | — | SPON ADR REP ORD | 40049J206 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 316 | $5,000 | 0.0% | $15.82 | $29.26 | — | SP ADR REP COM | 05965X109 |
| — | GRUBHUB INC | 79 | $5,000 | 0.0% | $63.29 | $71.75 | — | COM | 400110102 |
| GRFS | GRIFOLS SA | 315 | $5,000 | 0.0% | $15.87 | $18.54 | — | SP ADR REP B NVT | 398438408 |
| GFF | GRIFFON CORPORATION | 307 | $5,000 | 0.0% | $16.29 * | $14.13 | -6.1% | COM | 398433102 |
| — | COLFAX CORP | 164 | $4,000 | 0.0% | $24.39 | $22.84 | — | COM | 194014106 |
| — | EBIX INC | 202 | $4,000 | 0.0% | $19.80 | $26.58 | — | COM NEW | 278715206 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 202 | $4,000 | 0.0% | $19.80 * | $19.61 | -6.6% | COM | 03209R103 |
| — | ENDO INTL PLC SHS | 1,299 | $4,000 | 0.0% | $3.08 | $5.39 | — | SHS | G30401106 |
| CRON | CRONOS GROUP INC | 775 | $4,000 | 0.0% | $5.16 * | $6.11 | 0.0% | COM | 22717L101 |
| BJRI | BJ'S RESTAURANTS INC | 192 | $4,000 | 0.0% | $20.83 * | $54.56 | -63.7% | COM | 09180C106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 677 | $4,000 | 0.0% | $5.91 * | $6.14 | 0.0% | COM | 227483104 |
| REX | REX AMERICAN RESOURCES CORP | 66 | $4,000 | 0.0% | $60.61 * | $9.92 | 0.0% | COM | 761624105 |
| — | COVANTA HOLDING CORP | 462 | $4,000 | 0.0% | $8.66 | $10.79 | — | COM | 22282E102 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 767744105 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 1,361 | $4,000 | 0.0% | $2.94 | $10.29 | — | COM | 184692101 |
| — | CONSOLIDATED COMMUNICATIONS | 641 | $4,000 | 0.0% | $6.24 | $7.38 | — | COM | 209034107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 88 | $4,000 | 0.0% | $45.45 * | $53.72 | -7.1% | COM | 269796108 |
| — | TERRAFORM PWR INC | 260 | $4,000 | 0.0% | $15.38 | $13.23 | — | COM CL A | 88104R209 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 167 | $4,000 | 0.0% | $23.95 * | $24.96 | 0.0% | COM | 00404A109 |
| PICK | ISHARES INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| PRSU | VIAD CORP | 245 | $4,000 | 0.0% | $16.33 * | $54.51 | -62.9% | COM NEW | 92552R406 |
| CRUS | CIRRUS LOGIC INC | 73 | $4,000 | 0.0% | $54.79 * | $67.40 | +1.4% | COM | 172755100 |
| CENTA | CENTRAL GARDEN & PET CO | 141 | $4,000 | 0.0% | $28.37 * | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| — | NEVRO CORP | 40 | $4,000 | 0.0% | $100.00 | $61.81 | — | COM | 64157F103 |
| GME | GAMESTOP CORP CL A | 952 | $4,000 | 0.0% | $4.20 * | $2.92 | -60.5% | CL A | 36467W109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | S&P MDCP 400 REV | 46138G672 |
| BILL | BILL COM HOLDINGS INC | 55 | $4,000 | 0.0% | $72.73 * | $64.39 | 0.0% | COM | 090043100 |
| CHEF | THE CHEFS WAREHOUSE INC | 326 | $4,000 | 0.0% | $12.27 * | $35.49 | -61.1% | COM | 163086101 |
| TW | TRADEWEB MKTS INC | 80 | $4,000 | 0.0% | $50.00 * | $57.58 | 0.0% | CL A | 892672106 |
| — | TARO PHARMACEUTICAL INDUS | 72 | $4,000 | 0.0% | $55.56 | $64.81 | — | SHS | M8737E108 |
| ETD | ETHAN ALLEN INC. | 363 | $4,000 | 0.0% | $11.02 * | $11.97 | -37.7% | COM | 297602104 |
| EB | EVENTBRITE INC | 490 | $4,000 | 0.0% | $8.16 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| — | ORGANIGRAM HOLDINGS INC | 3,000 | $4,000 | 0.0% | $1.33 | $3.33 | — | COM | 68620P101 |
| — | MICHAELS COMPANIES INC | 681 | $4,000 | 0.0% | $5.87 | $6.01 | — | COM | 59408Q106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 * | $55.70 | -60.1% | SHS SUB VTG | 135086106 |
| KIE | SPDR SER TR | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | S&P INS ETF | 78464A789 |
| PDFS | PDF SOLUTIONS INC | 222 | $4,000 | 0.0% | $18.02 * | $16.25 | 0.0% | COM | 693282105 |
| PARR | PAR PACIFIC HOLDINGS INC | 470 | $4,000 | 0.0% | $8.51 | $18.71 | -54.0% | COM NEW | 69888T207 |
| RGA | REINSURANCE GROUP OF AMERICA | 56 | $4,000 | 0.0% | $71.43 * | $119.06 | -22.5% | COM NEW | 759351604 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 283 | $4,000 | 0.0% | $14.13 | $15.31 | — | COM CL A | 720190206 |
| — | QURATE RETAIL INC SERIES A | 422 | $4,000 | 0.0% | $9.48 | $21.22 | — | COM SER A | 74915M100 |
| — | DIEBOLD NXDF INC | 715 | $4,000 | 0.0% | $5.59 | $7.94 | — | COM | 253651103 |
| — | PETROCHINA CO LTD - ADR | 140 | $4,000 | 0.0% | $28.57 | $57.14 | — | SPONSORED ADR | 71646E100 |
| — | LIONS GATE ENTMNT CORP CL B | 678 | $4,000 | 0.0% | $5.90 | $14.13 | — | CL B NON VTG | 535919500 |
| — | PULMATRIX INC | 2,600 | $4,000 | 0.0% | $1.54 | $1.15 | — | COM NEW | 74584P202 |
| BAK | BRASKEM SA | 501 | $4,000 | 0.0% | $7.98 | $23.46 | — | SP ADR PFD A | 105532105 |
| RC | READY CAP CORP | 560 | $4,000 | 0.0% | $7.14 | $7.14 | — | COM | 75574U101 |
| KIM | KIMCO REALTY CORP | 331 | $4,000 | 0.0% | $12.08 * | $12.33 | -28.5% | COM | 49446R109 |
| TPC | TUTOR PERINI CORPORATION | 408 | $4,000 | 0.0% | $9.80 * | $8.94 | 0.0% | COM | 901109108 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 3,260 | $4,000 | 0.0% | $1.23 | $2.58 | — | SPONSORED ADR | 539439109 |
| FISI | FINANCIAL INSTITUTIONS INC | 236 | $4,000 | 0.0% | $16.95 * | $20.20 | -34.8% | COM | 317585404 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | FTSE JAPAN ETF | 35473P744 |
| — | FRANKLIN FINANCIAL NETWORK INC | 189 | $4,000 | 0.0% | $21.16 | $25.77 | — | COM | 35352P104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 32 | $4,000 | 0.0% | $125.00 * | $168.74 | -2.1% | CL A | 55825T103 |
| HZO | MARINEMAX INC | 218 | $4,000 | 0.0% | $18.35 * | $20.04 | -17.9% | COM | 567908108 |
| GPMT | GRANITE PT MTG TR INC | 563 | $4,000 | 0.0% | $7.10 | $13.21 | — | COM STK | 38741L107 |
| IEO | ISHARES TR | 98 | $3,000 | 0.0% | $30.61 | $55.53 | — | US OIL GS EX ETF | 464288851 |
| — | TRANSENTERIX INC COM NEW | 7,172 | $3,000 | 0.0% | $0.42 | $1.39 | — | COM | 89366M300 |
| — | PRA HEALTH SCIENCES INC COM | 38 | $3,000 | 0.0% | $78.95 | $104.18 | — | COM | 69354M108 |
| TCX | TUCOWS INC | 68 | $3,000 | 0.0% | $44.12 * | $55.54 | 0.0% | COM NEW | 898697206 |
| SCVL | SHOE CARNIVAL INC | 108 | $3,000 | 0.0% | $27.78 * | $17.98 | -33.5% | COM | 824889109 |
| TSLX | SIXTH STREET SPECIALTY LENDNING INC | 200 | $3,000 | 0.0% | $15.00 * | $16.62 | 0.0% | COM | 83012A109 |
| PUMP | PROPETRO HOLDINGS CORP | 648 | $3,000 | 0.0% | $4.63 | $14.90 | -69.1% | COM | 74347M108 |
| PCG | PG&E CORP | 400 | $3,000 | 0.0% | $7.50 * | $43.68 | -75.3% | COM | 69331C108 |
| CNXN | P C CONNECTION COM | 78 | $3,000 | 0.0% | $38.46 * | $39.78 | 0.0% | COM | 69318J100 |
| OBK | ORIGIN BANCORP INC | 146 | $3,000 | 0.0% | $20.55 | $20.51 | 0.0% | COM | 68621T102 |
| UFPT | UFP TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 * | $42.76 | 0.0% | COM | 902673102 |
| OLN | OLIN CORP. | 279 | $3,000 | 0.0% | $10.75 * | $16.37 | -32.1% | COM PAR $1 | 680665205 |
| MERC | MERCER INTERNATIONAL INC | 407 | $3,000 | 0.0% | $7.37 * | $7.00 | 0.0% | COM | 588056101 |
| BRKR | BRUKER CORP | 80 | $3,000 | 0.0% | $37.50 * | $41.22 | -6.2% | COM | 116794108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | COM | 55003T107 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 56 | $3,000 | 0.0% | $53.57 * | $41.83 | +16.3% | SHS | H50430232 |
| NIC | NICOLET BANKSHARES INC | 68 | $3,000 | 0.0% | $44.12 * | $56.03 | -6.8% | COM | 65406E102 |
| — | MRC GLOBAL INC | 564 | $3,000 | 0.0% | $5.32 | $5.32 | — | COM | 55345K103 |
| — | MOBILE TELESYSTEMS-SP ADR | 379 | $3,000 | 0.0% | $7.92 | $7.78 | — | SPONSORED ADR | 607409109 |
| PKE | PARK AEROSPACE CORP | 280 | $3,000 | 0.0% | $10.71 * | $17.21 | -27.8% | COM | 70014A104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 248 | $3,000 | 0.0% | $12.10 | $29.54 | — | COM | 70509V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 170 | $3,000 | 0.0% | $17.65 | $26.54 | — | SHS CL A | G5480U104 |
| MLPA | GLOBAL X MLP ETF | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | GLBL X MLP ETF | 37954Y343 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 880192109 |
| FORR | FORRESTER RESEARCH INC | 107 | $3,000 | 0.0% | $28.04 * | $33.65 | -5.7% | COM | 346563109 |
| WT | WISDOMTREE INVTS INC | 1,004 | $3,000 | 0.0% | $2.99 | $5.88 | -48.3% | COM | 97717P104 |
| — | BONANZA CREEK ENERGY INC | 266 | $3,000 | 0.0% | $11.28 | $13.37 | — | COM NEW | 097793400 |
| AXGN | AXOGEN INC COM | 336 | $3,000 | 0.0% | $8.93 | $8.96 | 0.0% | COM | 05463X106 |
| CDP | CORPORATE OFFICE PROPERTIES | 156 | $3,000 | 0.0% | $19.23 | $22.14 | — | SH BEN INT | 22002T108 |
| — | CARA THERAPEUTICS INC | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 140755109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 376 | $3,000 | 0.0% | $7.98 | $7.98 | — | COM | 21833P103 |
| HALO | HALOZYME THERAPEUTICS INC | 149 | $3,000 | 0.0% | $20.13 * | $22.56 | 0.0% | COM | 40637H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 835 | $3,000 | 0.0% | $3.59 * | $4.49 | 0.0% | COM | 14888U101 |
| AGO | ASSURED GUARANTY LTD | 168 | $3,000 | 0.0% | $17.86 * | $24.76 | 0.0% | COM | G0585R106 |
| BAP | CREDICORP LTD | 28 | $3,000 | 0.0% | $107.14 * | $183.84 | -29.3% | COM | G2519Y108 |
| EVTC | EVERTEC INC | 130 | $3,000 | 0.0% | $23.08 * | $25.76 | 0.0% | COM | 30040P103 |
| — | SAFEHOLD INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 78645L100 |
| ALB | ALBEMARLE CORP. | 40 | $3,000 | 0.0% | $75.00 * | $63.04 | +0.6% | COM | 012653101 |
| DBI | DESIGNER BRANDS INC CL A | 448 | $3,000 | 0.0% | $6.70 * | $16.01 | -66.3% | CL A | 250565108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 369 | $3,000 | 0.0% | $8.13 * | $13.93 | -48.3% | COM | 25787G100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 365 | $3,000 | 0.0% | $8.22 * | $6.73 | -34.6% | COM | 647551100 |
| BRX | BRIXMOR PPTY GROUP INC | 309 | $3,000 | 0.0% | $9.71 | $21.61 | — | COM | 11120U105 |
| CENX | CENTURY ALUMINUM COMPANY | 444 | $3,000 | 0.0% | $6.76 * | $5.29 | 0.0% | COM | 156431108 |
| IDXG | INTERPACE BIOSCIENCES INC | 797 | $3,000 | 0.0% | $3.76 | $0.38 | — | COM | 46062X303 |
| — | HIBBETT SPORTS INC | 180 | $3,000 | 0.0% | $16.67 | $15.37 | — | COM | 428567101 |
| HRI | HERC HLDGS INC COM | 125 | $3,000 | 0.0% | $24.00 | $23.58 | 0.0% | COM | 42704L104 |
| HCI | HCI GROUP INC | 83 | $3,000 | 0.0% | $36.14 * | $43.34 | 0.0% | COM | 40416E103 |
| — | ADVANCED DISPOSAL SERVICES INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 00790X101 |
| — | HERSHA HOSPITALITY TRUST | 664 | $3,000 | 0.0% | $4.52 | $7.84 | — | PR SHS BEN INT | 427825500 |
| GCO | GENESCO INC | 150 | $3,000 | 0.0% | $20.00 * | $43.20 | -57.3% | COM | 371532102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 107 | $3,000 | 0.0% | $28.04 * | $34.46 | -9.4% | COM | 00737L103 |
| IIIN | INSTEEL INDUSTRIES | 188 | $3,000 | 0.0% | $15.96 * | $17.69 | -31.9% | COM | 45774W108 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3,000 | 0.0% | $14.71 * | $26.58 | -43.4% | COM | 437872104 |
| — | BEST INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADS | 08653C106 |
| STAA | STAAR SURGICAL CO | 42 | $2,000 | 0.0% | $47.62 * | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CITIUS PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 17322U207 |
| DCO | DUCOMMUN INC | 75 | $2,000 | 0.0% | $26.67 * | $42.78 | -30.9% | COM | 264147109 |
| — | CIRCOR INTERNATIONAL INC | 103 | $2,000 | 0.0% | $19.42 | $30.63 | — | COM | 17273K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.21 | -8.8% | COM | 184499101 |
| MT | ARCELOR MITTAL NEW | 218 | $2,000 | 0.0% | $9.17 | $25.82 | — | NY REGISTRY SH | 03938L203 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 700 | $2,000 | 0.0% | $2.86 | $17.95 | — | UT LTD PART | 01877R108 |
| — | DOMTAR CORP | 120 | $2,000 | 0.0% | $16.67 | $35.50 | — | COM NEW | 257559203 |
| VNET | 21VIANET GROUP INC - ADR | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADS A | 90138A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 135 | $2,000 | 0.0% | $14.81 * | $11.02 | +23.5% | COM | Y41053102 |
| ASIX | ADVANSIX INC | 289 | $2,000 | 0.0% | $6.92 * | $25.37 | -58.1% | COM | 00773T101 |
| EWL | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SWITZERLAND | 464286749 |
| — | HD SUPPLY HLDGS INC | 70 | $2,000 | 0.0% | $28.57 | $37.97 | — | COM | 40416M105 |
| — | HAYNES INTERNATIONAL INC | 124 | $2,000 | 0.0% | $16.13 | $19.90 | — | COM NEW | 420877201 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $3.03 | — | COM | 36240A101 |
| — | BROOKFIELD PROPERTY REIT INC | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | CL A | 11282X103 |
| ARAY | ACCURAY INC | 1,092 | $2,000 | 0.0% | $1.83 * | $4.06 | -48.7% | COM | 004397105 |
| CNDT | CONDUENT INC | 852 | $2,000 | 0.0% | $2.35 | $6.42 | -63.8% | COM | 206787103 |
| DXPE | DXP ENTERPRISES INC | 124 | $2,000 | 0.0% | $16.13 | $34.08 | -52.7% | COM NEW | 233377407 |
| — | FBL FINANCIAL GROUP INC-CL A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | CL A | 30239F106 |
| COLD | AMERICOLD RLTY TR COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 03064D108 |
| — | TIVITY HEALTH INC | 199 | $2,000 | 0.0% | $10.05 | $30.58 | — | COM | 88870R102 |
| CLDT | CHATHAM LODGING TR COM | 472 | $2,000 | 0.0% | $4.24 | $14.01 | — | COM | 16208T102 |
| — | CHEMOCENTRYX INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 16383L106 |
| LNG | CHENIERE ENERGY INC | 46 | $2,000 | 0.0% | $43.48 | $61.54 | -29.0% | COM NEW | 16411R208 |
| UFI | UNIFI INC | 195 | $2,000 | 0.0% | $10.26 * | $19.58 | -39.5% | COM NEW | 904677200 |
| OFG | OFG BANCORP | 200 | $2,000 | 0.0% | $10.00 * | $12.05 | 0.0% | COM | 67103X102 |
| FOSL | FOSSIL GROUP INC | 510 | $2,000 | 0.0% | $3.92 * | $12.24 | -68.6% | COM | 34988V106 |
| IBCP | INDEPENDENT BANK CORP | 169 | $2,000 | 0.0% | $11.83 * | $13.86 | -21.0% | COM NEW | 453838609 |
| CX | CEMEX S.A.B. DE CV ADR | 820 | $2,000 | 0.0% | $2.44 | $4.16 | — | SPON ADR NEW | 151290889 |
| — | TRIUMPH GROUP INC | 254 | $2,000 | 0.0% | $7.87 | $15.36 | — | COM | 896818101 |
| TPICQ | TPI COMPOSITES INC | 123 | $2,000 | 0.0% | $16.26 * | $18.76 | 0.0% | COM | 87266J104 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.52 | — | COM | 124830100 |
| — | PRINCIPIA BIOPHARMA INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 74257L108 |
| MBWM | MERCANTILE BANK CORP COM | 112 | $2,000 | 0.0% | $17.86 | $21.63 | -17.9% | COM | 587376104 |
| RRGB | RED ROBIN GOURMET BURGERS | 225 | $2,000 | 0.0% | $8.89 * | $20.81 | -39.5% | COM | 75689M101 |
| — | KNOLL INC | 282 | $2,000 | 0.0% | $7.09 | $16.51 | — | COM NEW | 498904200 |
| MTRX | MATRIX SERVICE CO. | 297 | $2,000 | 0.0% | $6.73 * | $20.45 | -52.5% | COM | 576853105 |
| SIGA | SIGA TECHNOLOGIES INC | 473 | $2,000 | 0.0% | $4.23 | $3.97 | +5.4% | COM | 826917106 |
| GIII | G-III APPAREL GROUP LTD | 182 | $2,000 | 0.0% | $10.99 | $30.73 | -64.2% | COM | 36237H101 |
| — | CALLON PETROLEUM CO | 1,859 | $2,000 | 0.0% | $1.08 | $4.83 | — | COM | 13123X102 |
| MCS | MARCUS CORP | 195 | $2,000 | 0.0% | $10.26 * | $24.90 | -46.2% | COM | 566330106 |
| — | TAUBMAN CENTERS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 876664103 |
| — | CALIFORNIA RES CORP | 2,470 | $2,000 | 0.0% | $0.81 | $14.26 | — | COM NEW | 13057Q206 |
| CAL | CALERES INC | 319 | $2,000 | 0.0% | $6.27 * | $25.39 | -74.6% | COM | 129500104 |
| — | CALAMP CORP | 258 | $2,000 | 0.0% | $7.75 | $12.83 | — | COM | 128126109 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.52 | -1.5% | COM | 374163103 |
| — | TELENAV INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 879455103 |
| ERIE | ERIE INDEMNITY COMPANY -CL A | 12 | $2,000 | 0.0% | $166.67 * | $112.69 | +40.2% | CL A | 29530P102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $2,000 | 0.0% | $40.00 * | $23.66 | +79.6% | COM | M7516K103 |
| BFS | SAUL CENTERS INC | 71 | $2,000 | 0.0% | $28.17 | $44.24 | — | COM | 804395101 |
| BURL | BURLINGTON STORES INC | 11 | $2,000 | 0.0% | $181.82 * | $166.30 | +13.3% | COM | 122017106 |
| SONO | SONOS INC | 195 | $2,000 | 0.0% | $10.26 * | $10.62 | 0.0% | COM | 83570H108 |
| — | URSTADT BIDDLE - CL A | 244 | $2,000 | 0.0% | $8.20 | $19.71 | — | CL A | 917286205 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | SPONSORD ADS NEW | 16965P202 |
| SSL | SASOL LTD-SPONSORED ADR | 297 | $2,000 | 0.0% | $6.73 | $27.14 | — | SPONSORED ADR | 803866300 |
| — | CHINA TELECOM CORP INTL ADR | 94 | $2,000 | 0.0% | $21.28 | $30.10 | — | SPON ADR H SHS | 169426103 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 110 | $2,000 | 0.0% | $18.18 | $25.45 | — | SPON ADR CL H | 169409109 |
| — | LYDALL INC | 193 | $2,000 | 0.0% | $10.36 | $28.95 | — | COM | 550819106 |
| AD | US CELLULAR CORP | 65 | $2,000 | 0.0% | $30.77 * | $17.84 | 0.0% | COM | 911684108 |
| — | TURQUISE HILL RES LTD | 3,797 | $2,000 | 0.0% | $0.53 | $1.94 | — | COM | 900435108 |
| EQH | EQUITABLE HOLDINGS INC | 111 | $2,000 | 0.0% | $18.02 * | $15.49 | 0.0% | COM | 29452E101 |
| PRIM | PRIMORIS SERVICES CORP | 120 | $2,000 | 0.0% | $16.67 * | $15.77 | 0.0% | COM | 74164F103 |
| PTCT | PTC THERAPEUTICS INC COM | 40 | $2,000 | 0.0% | $50.00 | $49.14 | 0.0% | COM | 69366J200 |
| TROW | PRICE T ROWE GROUP INC COM | 18 | $2,000 | 0.0% | $111.11 * | $89.85 | 0.0% | COM | 74144T108 |
| RGP | RESOURCES CONNECTION INC | 197 | $2,000 | 0.0% | $10.15 * | $16.19 | -33.1% | COM | 76122Q105 |
| QRVO | QORVO INC COM | 20 | $2,000 | 0.0% | $100.00 | $94.17 | +5.2% | COM | 74736K101 |
| — | SEACOR SMIT INC | 91 | $2,000 | 0.0% | $21.98 | $33.43 | — | COM | 811904101 |
| PLUG | PLUG POWER INC | 357 | $2,000 | 0.0% | $5.60 * | $1.70 | +175.6% | COM NEW | 72919P202 |
| VLUE | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | EDGE MSCI USA VL | 46432F388 |
| — | JERNIGAN CAP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 476405105 |
| — | WPX ENERGY INC | 400 | $2,000 | 0.0% | $5.00 | $11.22 | — | COM | 98212B103 |
| EZPW | EZCORP INC - CL A | 449 | $2,000 | 0.0% | $4.45 * | $8.04 | -32.9% | CL A NON VTG | 302301106 |
| PZZA | PAPA JOHN'S INTL INC | 28 | $2,000 | 0.0% | $71.43 * | $64.11 | 0.0% | COM | 698813102 |
| MCRI | MONARCH CASINO & RESORT INC | 59 | $2,000 | 0.0% | $33.90 * | $33.12 | 0.0% | COM | 609027107 |
| SBSW | SIBANYE STILLWATER LTD | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | SPONSORED ADR | 82575P107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 593 | $2,000 | 0.0% | $3.37 | $6.34 | -46.3% | COM | 69404D108 |
| AGYS | AGILYSYS INC | 140 | $2,000 | 0.0% | $14.29 * | $20.51 | -8.6% | COM | 00847J105 |
| MSA | MSA SAFETY INC | 23 | $2,000 | 0.0% | $86.96 * | $78.54 | +41.5% | COM | 553498106 |
| ROKU | ROKU INC | 23 | $2,000 | 0.0% | $86.96 * | $121.39 | -5.8% | COM CL A | 77543R102 |
| — | RUTH'S CHRIS STEAK HOUSE | 301 | $2,000 | 0.0% | $6.64 | $19.39 | — | COM | 783332109 |
| — | COUPA SOFTWARE INC | 9 | $2,000 | 0.0% | $222.22 | $63.31 | — | COM | 22266L106 |
| HVT | HAVERTY FURNITURE CO | 140 | $2,000 | 0.0% | $14.29 * | $20.56 | -29.0% | COM | 419596101 |
| — | ZIOPHARM ONCOLOGY INC | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 98973P101 |
| — | HARBORONE BANCORP INC | 237 | $2,000 | 0.0% | $8.44 | $8.70 | — | COM NEW | 41165Y100 |
| HCKT | HACKETT GROUP INC/THE | 165 | $2,000 | 0.0% | $12.12 * | $13.80 | 0.0% | COM | 404609109 |
| — | DENNY'S CORPORATION | 246 | $2,000 | 0.0% | $8.13 | $14.25 | — | COM | 24869P104 |
| CVNA | CARVANA CO CL A | 18 | $2,000 | 0.0% | $111.11 * | $93.66 | 0.0% | CL A | 146869102 |
| CPS | COOPER STANDARD HOLDINGS INC | 159 | $2,000 | 0.0% | $12.58 * | $42.84 | -71.7% | COM | 21676P103 |
| DHT | DHT HOLDINGS INC | 527 | $2,000 | 0.0% | $3.80 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | AVALARA INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 05338G106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 242 | $2,000 | 0.0% | $8.26 * | $14.45 | -40.5% | COM | 09259E108 |
| UHAL | AMERCO | 9 | $2,000 | 0.0% | $222.22 * | $38.09 | -23.1% | COM | 023586100 |
| CMCO | COLUMBUS MCKINNON CORP | 62 | $2,000 | 0.0% | $32.26 * | $26.20 | 0.0% | COM | 199333105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 66 | $2,000 | 0.0% | $30.30 * | $64.18 | -44.1% | COM | 00182C103 |
| ZYXIQ | ZYNEX INC | 75 | $1,000 | 0.0% | $13.33 * | $16.74 | 0.0% | COM | 98986M103 |
| — | BITAUTO HOLDINGS LTD | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | SPONSORED ADS | 091727107 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | 29 | $1,000 | 0.0% | $34.48 | $31.25 | — | SPON ADR | 400501102 |
| DLX | DELUXE CORP | 49 | $1,000 | 0.0% | $20.41 * | $32.00 | -42.4% | COM | 248019101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 131 | $1,000 | 0.0% | $7.63 * | $13.70 | -33.1% | COM | 03823U102 |
| OVV | ENCANA CORP NEW | 187 | $1,000 | 0.0% | $5.35 * | $21.41 | -67.4% | COM | 69047Q102 |
| RES | RPC INCORPORATED | 439 | $1,000 | 0.0% | $2.28 * | $17.10 | -83.7% | COM | 749660106 |
| — | HARPOON THERAPEUTICS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 41358P106 |
| — | AMERICAN CAMPUS COMMUNITIES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 024835100 |
| RLJ | RLJ LODGING TR COM | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 74965L101 |
| — | COWEN INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | CL A NEW | 223622606 |
| RMR | RMR GROUP INC CL A | 58 | $1,000 | 0.0% | $17.24 * | $16.86 | -2.2% | CL A | 74967R106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $11.24 * | $18.03 | 0.0% | COM | 77313F106 |
| VAW | VANGUARD MATERIALS ETF | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | MATERIALS ETF | 92204A801 |
| — | CREE RESEARCH INC | 18 | $1,000 | 0.0% | $55.56 | $39.02 | — | COM | 225447101 |
| — | AMAG PHARMACEUTICALS INC | 221 | $1,000 | 0.0% | $4.52 | $12.65 | — | COM | 00163U106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.49 | 0.0% | COM | 76243J105 |
| CDNA | CAREDX INC | 33 | $1,000 | 0.0% | $30.30 * | $28.46 | 0.0% | COM | 14167L103 |
| LOCO | EL POLLO LOCO HOLDGINS INC | 134 | $1,000 | 0.0% | $7.46 * | $12.83 | 0.0% | COM | 268603107 |
| — | FIVE PRIME THERAPEUTICS INC COM | 240 | $1,000 | 0.0% | $4.17 | $8.33 | — | COM | 33830X104 |
| — | HUANENG POWER INTL-SPONS ADR | 72 | $1,000 | 0.0% | $13.89 | $21.98 | — | SPON ADR H SHS | 443304100 |
| PODD | INSULET CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $148.17 | +29.0% | COM | 45784P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $20.45 | 0.0% | COM | 019330109 |
| WLK | WESTLAKE CHEMICAL CORP | 19 | $1,000 | 0.0% | $52.63 * | $68.03 | -38.2% | COM | 960413102 |
| — | INTRA CELLULAR THERAPIES INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 46116X101 |
| NSP | INSPERITY INC | 24 | $1,000 | 0.0% | $41.67 * | $87.68 | -51.3% | COM | 45778Q107 |
| BSBR | BANCO SANTANDER BRASIL -SA | 279 | $1,000 | 0.0% | $3.58 | $10.89 | — | ADS REP 1 UNIT | 05967A107 |
| GTX | GARRETT MOTION INC | 305 | $1,000 | 0.0% | $3.28 * | $13.59 | -64.1% | COM | 366505105 |
| GRC | THE GORMAN-RUPP CO. | 35 | $1,000 | 0.0% | $28.57 * | $29.29 | 0.0% | COM | 383082104 |
| AMH | AMERICAN HOMES 4 RENT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CL A | 02665T306 |
| — | CHICO'S FAS INC | 817 | $1,000 | 0.0% | $1.22 | $4.64 | — | COM | 168615102 |
| — | VERITIV CORP | 77 | $1,000 | 0.0% | $12.99 | $16.37 | — | COM | 923454102 |
| NWS | NEWS CORP NEW CL B | 138 | $1,000 | 0.0% | $7.25 * | $11.95 | -13.8% | CL B | 65249B208 |
| MTUS | TIMKENSTEEL CORP | 418 | $1,000 | 0.0% | $2.39 * | $6.90 | -51.5% | COM | 887399103 |
| GIB | CGI INC CL A SUB VTG | 19 | $1,000 | 0.0% | $52.63 * | $79.25 | -21.8% | CL A SUB VTG | 12532H104 |
| — | VEONEER INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $22.14 | — | COM | 92336X109 |
| FF | FUTUREFUEL CORPORATION | 124 | $1,000 | 0.0% | $8.06 * | $5.35 | 0.0% | COM | 36116M106 |
| FATE | FATE THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $29.80 | 0.0% | COM | 31189P102 |
| — | BENEFITFOCUS INC COM | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 08180D106 |
| — | INTERCEPT PHARMACEUTICALS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45845P108 |
| GOLF | ACUSHNET HOLDINGS CORP | 56 | $1,000 | 0.0% | $17.86 * | $29.67 | 0.0% | COM | 005098108 |
| NAVI | NAVIENT CORP | 255 | $1,000 | 0.0% | $3.92 * | $11.46 | -35.1% | COM | 63938C108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 263 | $1,000 | 0.0% | $3.80 * | $4.69 | 0.0% | COM CL A | 53115L104 |
| — | KALA PHARMACEUTICALS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 483119103 |
| JACK | JACK IN THE BOX INC. | 21 | $1,000 | 0.0% | $47.62 * | $84.04 | -26.7% | COM | 466367109 |
| SUI | SUN COMMUNITIES INC. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 866674104 |
| — | ITAU CORPBANCA SPONSORED ADR | 512 | $1,000 | 0.0% | $1.95 | $13.07 | — | SPONSORED ADR | 45033E105 |
| — | LINE CORP SPONSORED ADR | 22 | $1,000 | 0.0% | $45.45 | $31.15 | — | SPONSORED ADR | 53567X101 |
| LFUS | LITTLEFUSE | 10 | $1,000 | 0.0% | $100.00 * | $183.47 | -17.3% | COM | 537008104 |
| LIVN | LIVANOVA PLC SHS | 28 | $1,000 | 0.0% | $35.71 * | $61.65 | -18.7% | SHS | G5509L101 |
| PEBO | PEOPLES BANCORP INC | 63 | $1,000 | 0.0% | $15.87 * | $32.55 | -32.8% | COM | 709789101 |
| PEN | PENUMBRA INC | 6 | $1,000 | 0.0% | $166.67 * | $173.55 | 0.0% | COM | 70975L107 |
| CASH | META FINL GROUP INC | 108 | $1,000 | 0.0% | $9.26 * | $17.11 | 0.0% | COM | 59100U108 |
| MSBI | MIDLAND STS BANCORP INC | 111 | $1,000 | 0.0% | $9.01 * | $11.18 | 0.0% | COM | 597742105 |
| — | MIRATI THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 60468T105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 38 | $1,000 | 0.0% | $26.32 * | $53.08 | -25.5% | COM | 390905107 |
| KOPN | KOPIN CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.80 | -53.5% | COM | 500600101 |
| — | US CONCRETE INC | 78 | $1,000 | 0.0% | $12.82 | $42.84 | — | COM NEW | 90333L201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 89 | $1,000 | 0.0% | $11.24 * | $16.00 | 0.0% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $25.49 | +87.5% | COM | 29355A107 |
| — | LANNET INC | 252 | $1,000 | 0.0% | $3.97 | $3.97 | — | COM | 516012101 |
| FICO | FAIR ISAAC & CO INC | 3 | $1,000 | 0.0% | $333.33 * | $364.97 | 0.0% | COM | 303250104 |
| — | LAREDO PETROLEUM HOLDINGS | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 516806205 |
| MPAA | MOTORCAR PTS AMER INC COM | 83 | $1,000 | 0.0% | $12.05 * | $18.56 | -23.9% | COM | 620071100 |
| — | MTS SYSTEMS CORP | 112 | $1,000 | 0.0% | $8.93 | $42.36 | — | COM | 553777103 |
| NBR | NABORS INDUSTRIES LTD SHS | 54 | $1,000 | 0.0% | $18.52 * | $28.74 | 0.0% | SHS | G6359F137 |
| DDS | DILLARDS INC CL A | 49 | $1,000 | 0.0% | $20.41 * | $21.65 | 0.0% | CL A | 254067101 |
| TALO | TALOS ENERGY INC | 148 | $1,000 | 0.0% | $6.76 * | $10.41 | 0.0% | COM | 87484T108 |
| NIO | NIO INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 62914V106 |
| — | CAMBRIDGE BANCORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 132152109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 654 | $1,000 | 0.0% | $1.53 * | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | TEAM INC | 279 | $1,000 | 0.0% | $3.58 | $13.38 | — | COM | 878155100 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1161.59 | +42.7% | COM | 12685J105 |
| — | CHUYS HLDGS INC COM | 115 | $1,000 | 0.0% | $8.70 | $17.32 | — | COM | 171604101 |
| CYD | CHINA YUCHAI INTL LTD | 106 | $1,000 | 0.0% | $9.43 | $10.26 | -8.4% | COM | G21082105 |
| — | BRYN MAWR BANK CORP. | 59 | $1,000 | 0.0% | $16.95 | $37.28 | — | COM | 117665109 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 26 | $1,000 | 0.0% | $38.46 * | $35.51 | 0.0% | CL A | 55826T102 |
| WMK | WEIS MARKETS INC. | 26 | $1,000 | 0.0% | $38.46 * | $44.65 | 0.0% | COM | 948849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPON ADS | 88034P109 |
| MAT | MATTEL INC. | 133 | $1,000 | 0.0% | $7.52 * | $13.25 | -31.5% | COM | 577081102 |
| WBS | WEBSTER FINANCIAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $26.49 | 0.0% | COM | 947890109 |
| TTC | TORO CO | 28 | $1,000 | 0.0% | $35.71 * | $62.15 | +5.7% | COM | 891092108 |
| WSBF | WATERSTONE FINL INC MD COM | 125 | $1,000 | 0.0% | $8.00 * | $18.41 | -23.0% | COM | 94188P101 |
| — | FOUNDATION BUILDING MATERIALS INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 350392106 |
| TRTX | TPG RE FINANCE TRUST INC | 132 | $1,000 | 0.0% | $7.58 | $19.04 | — | COM | 87266M107 |
| NUS | NU SKIN ENTERPRISES INC - A | 50 | $1,000 | 0.0% | $20.00 * | $26.43 | 0.0% | CL A | 67018T105 |
| — | REGIS CORP | 180 | $1,000 | 0.0% | $5.56 | $12.87 | — | COM | 758932107 |
| WSR | WHITESTONE REIT COM | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 966084204 |
| OIS | OIL STATES INTERNATIONAL INC | 418 | $1,000 | 0.0% | $2.39 * | $19.35 | -80.1% | COM | 678026105 |
| TR | TOOTSIE ROLL INDUSTRIES | 30 | $1,000 | 0.0% | $33.33 * | $30.56 | 0.0% | COM | 890516107 |
| OLP | ONE LIBERTY PROPERTIES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 682406103 |
| FFIC | FLUSHING FINANCIAL CORP | 145 | $1,000 | 0.0% | $6.90 * | $8.39 | 0.0% | COM | 343873105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14 | $1,000 | 0.0% | $71.43 * | $54.65 | +21.1% | COM | 90400D108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ORD SHS | G6855A103 |
| WRLD | WORLD ACCEPTANCE CORP | 30 | $1,000 | 0.0% | $33.33 * | $118.32 | -47.2% | COM | 981419104 |
| — | PHYSICIANS REALTY TRUST | 64 | $1,000 | 0.0% | $15.63 | $9.80 | — | COM | 71943U104 |
| — | QUOTIENT TECHNOLOGY INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM | 749119103 |
| — | QUIDEL | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 74838J101 |
| HTT | QUDIAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | ADR | 747798106 |
| — | QEP RESOURCES INC | 1,406 | $1,000 | 0.0% | $0.71 | $3.94 | — | COM | 74733V100 |
| — | BRIGHAM MINERALS INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CL A COM | 10918L103 |
| — | YAMANA GOLD INC | 336 | $1,000 | 0.0% | $2.98 | $1.69 | — | COM | 98462Y100 |
| — | SANDERSON FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | COM | 800013104 |
| — | SIERRA WIRELESS INC | 200 | $1,000 | 0.0% | $5.00 | $11.02 | — | COM | 826516106 |
| — | CYCLERION THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $9.90 | — | COM | 23255M105 |
| SIBN | SI BONE INC | 97 | $1,000 | 0.0% | $10.31 * | $15.76 | 0.0% | COM | 825704109 |
| — | TURNING POINT THERAPEUTICS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 90041T108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 197 | $1,000 | 0.0% | $5.08 | $5.35 | — | SPON ADR NEW | 900111204 |
| SWBI | SMITH & WESSON BRANDS INC COM | 60 | $1,000 | 0.0% | $16.67 * | $9.29 | 0.0% | COM | 831754106 |
| TRMK | TRUSTMARK CORP | 55 | $1,000 | 0.0% | $18.18 * | $20.20 | 0.0% | COM | 898402102 |
| — | FIESTA RESTAURANT GROUP INC | 191 | $1,000 | 0.0% | $5.24 | $8.47 | — | COM | 31660B101 |
| POWL | POWELL INDUSTRIES INC | 55 | $1,000 | 0.0% | $18.18 * | $24.98 | -10.2% | COM | 739128106 |
| — | TRICIDA INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 89610F101 |
| — | TREEHOUSE FOODS INC | 28 | $1,000 | 0.0% | $35.71 | $44.26 | — | COM | 89469A104 |
| TG | TREDEGAR IND INC | 110 | $1,000 | 0.0% | $9.09 * | $10.63 | -9.8% | COM | 894650100 |
| PRI | PRIMERICA INC | 10 | $1,000 | 0.0% | $100.00 * | $106.35 | 0.0% | COM | 74164M108 |
| RPD | RAPID7 INC | 22 | $1,000 | 0.0% | $45.45 * | $46.56 | 0.0% | COM | 753422104 |
| FMBH | FIRST MID BANCSHARES INC | 64 | $1,000 | 0.0% | $15.63 * | $21.40 | 0.0% | COM | 320866106 |
| — | KIMBALL INTERNATIONAL - CL B | 91 | $1,000 | 0.0% | $10.99 | $13.89 | — | CL B | 494274103 |
| — | NAVISTAR INTERNATIONAL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 63934E108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 27 | $0 | 0.0% | $0.00 | $21.88 | 0.0% | COM | 698884103 |
| — | SP PLUS CORP COM | 7 | $0 | 0.0% | $0.00 | $23.67 | — | COM | 78469C103 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 29 | $0 | 0.0% | $0.00 | $17.00 | -43.2% | COM CL A | G9001E102 |
| H | HYATT HOTELS CORP CL A | 17 | $0 | 0.0% | $0.00 | $77.18 | -31.8% | COM CL A | 448579102 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $37.31 | +21.3% | COM CL A | 69343T107 |
| WOR | WORTHINGTON INDUSTRIES INC | 23 | $0 | 0.0% | $0.00 | $17.84 | 0.0% | COM | 981811102 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $0.00 | $51.29 | +17.1% | CL A | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 518415104 |
| — | RADIUS HEALTH INC | 18 | $0 | 0.0% | $0.00 | $16.10 | — | COM NEW | 750469207 |
| — | SMARTSHEET INC | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| RIG | TRANSOCEAN LTD | 510 | $0 | 0.0% | $0.00 | $1.55 | 0.0% | REG SHS | H8817H100 |
| KE | KIMBALL ELECTRONICS INC | 62 | $0 | 0.0% | $0.00 | $16.61 | -22.6% | COM | 49428J109 |
| XBIT | XBIOTECH INC | 46 | $0 | 0.0% | $0.00 | $12.11 | 0.0% | COM | 98400H102 |
| — | FANG HOLDINGS LTD | 14 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y201 |
| TXNM | PNM RESOURCES INC | 9 | $0 | 0.0% | $0.00 | $50.20 | -20.4% | COM | 69349H107 |
| VALPQ | VALARIS PLC SHS CLASS A | 279 | $0 | 0.0% | $0.00 | $5.28 | — | SHS CLASS A | G9402V109 |
| LE | LANDS END INC | 8 | $0 | 0.0% | $0.00 | $16.21 | -55.6% | COM | 51509F105 |
| SSYS | STRATASYS LTD SHS | 38 | $0 | 0.0% | $0.00 | $16.92 | 0.0% | SHS | M85548101 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | $0.00 | $21.01 | — | COM | 76133Q102 |
| NVST | ENVISTA HOLDINGS CORP | 16 | $0 | 0.0% | $0.00 | $28.45 | -34.1% | COM | 29415F104 |
| — | CHINA EASTERN AIRLINE ADS | 52 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | CHINA INDEX HLDGS LTD SPNSRD ADS ADR | 140 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | GENMARK DIAGNOSTICS INC | 24 | $0 | 0.0% | $0.00 | $3.91 | — | COM | 372309104 |
| — | KLX ENERGY SERVICES HOLDNGS INC | 1 | $0 | 0.0% | $0.00 | $13.13 | — | COM | 48253L106 |
| MAC | MACERICH CO. | 60 | $0 | 0.0% | $0.00 | $31.20 | — | COM | 554382101 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 3 | $0 | 0.0% | $0.00 | $33.90 | — | SPON ADR B | 456463108 |
| GEO | GEO GROUP INC | 36 | $0 | 0.0% | $0.00 | $17.36 | -36.8% | COM | 36162J106 |
| CALX | CALIX INC | 53 | $0 | 0.0% | $0.00 | $11.48 | 0.0% | COM | 13100M509 |
| CPT | CAMDEN PROPERTY TRUST | 4 | $0 | 0.0% | $0.00 | $72.80 | 0.0% | SH BEN INT | 133131102 |
| SOHU | SOHU.COM LTD | 15 | $0 | 0.0% | $0.00 | $15.87 | — | SPONSORED ADS | 83410S108 |
| — | NAVIOS MARITIME ACQUISITION | 33 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159143 |
| GPRO | GOPRO INC CL A | 200 | $0 | 0.0% | $0.00 | $5.59 | -32.2% | CL A | 38268T103 |
| EQBK | EQUITY BANCSHARES INC CL A | 29 | $0 | 0.0% | $0.00 | $24.57 | -36.8% | COM CL A | 29460X109 |
| — | PROOFPOINT INC | 5 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 743424103 |
| — | TENNECO INC CL A VTG COM STK | 107 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| MD | MEDNAX INC | 36 | $0 | 0.0% | $0.00 | $14.83 | 0.0% | COM | 58502B106 |
| — | SITE CENTERS CORP | 115 | $0 | 0.0% | $0.00 | $10.46 | — | COM | 82981J109 |
| — | CUTERA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $0.00 | $21.92 | -26.8% | COM | 25381B101 |
| — | SINCLAIR BROADCAST GROUP - A | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| — | EVERBRIDGE INC | 7 | $0 | 0.0% | $0.00 | $69.07 | — | COM | 29978A104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INC FD | 30 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 203 | $0 | 0.0% | $0.00 | $2.30 | — | CL A NEW | G20045202 |
| WASH | WASHINGTON TRUST BANCORP | 20 | $0 | 0.0% | $0.00 | $33.84 | -32.3% | COM | 940610108 |
| BLNK | BLINK CHARGING CO | 20 | $0 | 0.0% | $0.00 | $2.17 | -7.7% | COM | 09354A100 |
| — | ODONATE THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 217 | $0 | 0.0% | $0.00 | $13.60 | -85.9% | COM | 75508B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $8.55 | — | SPONSORED ADR | 47759T100 |
| — | UNITY BIOTECHNOLOGY INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 91381U101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 100 | $0 | 0.0% | $0.00 | $10.67 | -39.8% | COM | 31931U102 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 41 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| OMER | OMEROS CORP COM | 37 | $0 | 0.0% | $0.00 | $14.01 | +6.5% | COM | 682143102 |
| FOR | FORESTAR GROUP INC | 11 | $0 | 0.0% | $0.00 | $16.73 | -17.7% | COM | 346232101 |
| — | WILLSCOT CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 971375126 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14 | $0 | 0.0% | $0.00 | $70.29 | -32.7% | COM | 81725T100 |
| — | SECOND SIGHT MED PRODS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| GREK | GLOBAL X MSCI GREECE ETF | 48 | $0 | 0.0% | $0.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | SUNPOWER CORPORATION | 29 | $0 | 0.0% | $0.00 | $3.57 | — | COM | 867652406 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| MOV | MOVADO GROUP INC | 72 | $0 | 0.0% | $0.00 | $36.89 | -70.7% | COM | 624580106 |
| BBBY | OVERSTOCK.COM INC | 14 | $0 | 0.0% | $0.00 | $19.94 | -18.1% | COM | 690370101 |
| — | J C PENNEY CO. INC. | 442 | $0 | 0.0% | $0.00 | $1.31 | — | COM | 708160106 |
| — | PA REAL ESTATE INV TRUST | 57 | $0 | 0.0% | $0.00 | $5.60 | — | SH BEN INT | 709102107 |
| EXAS | EXACT SCIENCES CORP | 9 | $0 | 0.0% | $0.00 | $88.11 | -9.3% | COM | 30063P105 |
| — | EXPRESS INC | 360 | $0 | 0.0% | $0.00 | $4.18 | — | COM | 30219E103 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 47 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 16944W104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 314 | $0 | 0.0% | $0.00 | $4.94 | -51.2% | COM | 04206A101 |
| — | T-MOBILE US INC | 6,050 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118 | $0 | 0.0% | $0.00 | $23.57 | -63.2% | COM | 01741R102 |
| CHGG | CHEGG INC | 14 | $0 | 0.0% | $0.00 | $26.92 | +98.5% | COM | 163092109 |
| — | NGM BIOPHARMACEUTICALS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 62921N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $33.33 | — | UNIT LTD LP | G16234109 |
| — | 22ND CENTURY GROUP INC | 625 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $1.47 | -40.9% | SH BEN INT | 457919108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 65290C105 |
| — | INTERSECT ENT INC | 38 | $0 | 0.0% | $0.00 | $27.73 | — | COM | 46071F103 |
| — | AVAYA HOLDINGS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 05351X101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $20.22 | — | UNIT LTD PARTN | G16249107 |
| — | BIOCARDIA INC | 138 | $0 | 0.0% | $0.00 | $7.25 | — | COM | 09060U507 |
| — | BIODELIVERY SCIENCES INTL INC | 182 | $0 | 0.0% | $0.00 | — | — | COM | 09060J106 |
| — | TILRAY INC | 100 | $0 | 0.0% | $0.00 | $56.80 | — | COM CL 2 | 88688T100 |
| HTBK | HERITAGE COMMERCE CORP COM | 108 | $0 | 0.0% | $0.00 | $13.88 | -43.5% | COM | 426927109 |
| NPKI | NEWPARK RESOURCES INC | 216 | $0 | 0.0% | $0.00 | $7.33 | -76.9% | COM PAR $.01NEW | 651718504 |
| — | ACORDA THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $25.74 | — | COM | 00484M106 |
| EWD | ISHARES INC | 27 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| ACRS | ACLARIS THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | $10.31 | -87.0% | COM | 00461U105 |
| — | NEOPHOTONICS CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM | 64051T100 |
| CNK | CINEMARK HOLDINGS INC | 32 | $0 | 0.0% | $0.00 | $36.85 | -63.6% | COM | 17243V102 |
| — | HI CRUSH PARTNERS LP | 3,000 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 428337109 |
| — | ACCELERON PHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00434H108 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 143 | $0 | 0.0% | $0.00 | $3.39 | — | SPON ADR CL A | 206277105 |
| ALKS | ALKERMES PLC | 25 | $0 | 0.0% | $0.00 | $36.14 | -55.1% | SHS | G01767105 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ITIC | INVESTORS TITLE CO | 1 | $0 | 0.0% | $0.00 | $178.20 | -30.1% | COM | 461804106 |
| EWH | ISHARES INC | 18 | $0 | 0.0% | $0.00 | $21.94 | — | MSCI HONG KG ETF | 464286871 |
| — | AMEDISYS INC | 5 | $0 | 0.0% | $0.00 | $54.05 | — | COM | 023436108 |
| — | AKORN INC | 515 | $0 | 0.0% | $0.00 | $3.26 | — | COM | 009728106 |
| — | RITE AID CORP | 22 | $0 | 0.0% | $0.00 | $0.40 | — | COM | 767754872 |
| — | AKCEA THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| CUZ | COUSINS PROPERTIES INC | 33 | $0 | 0.0% | $0.00 | $35.35 | — | COM NEW | 222795502 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 188 | $0 | 0.0% | $0.00 | $4.10 | -21.7% | COM | 203668108 |
| APLS | APELLIS PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | $32.11 | 0.0% | COM | 03753U106 |
| — | SYNOVUS FINANCIAL CORP | 2 | $0 | 0.0% | $0.00 | $37.00 | — | COM NEW | 87161C501 |
| — | CONSOL ENERGY INC | 159 | $0 | 0.0% | $0.00 | $23.39 | — | COM | 20854L108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 7 | $0 | 0.0% | $0.00 | $71.09 | 0.0% | COM NEW | 25264R207 |
| CNX | CNX RESOURCES CORPORATION | 90 | $0 | 0.0% | $0.00 | $13.79 | -27.0% | COM | 12653C108 |
| DHX | DHI GROUP INC | 134 | $0 | 0.0% | $0.00 | $1.73 | +48.8% | COM | 23331S100 |
| — | DIAMOND OFFSHORE DRILLING | 1,678 | $0 | 0.0% | $0.00 | $7.00 | — | COM | 25271C102 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $25.00 | -77.9% | COM | 14575E105 |
| — | FRONTIER COMMUNICATIONS CORP | 574 | $0 | 0.0% | $0.00 | $1.61 | — | COM NEW | 35906A306 |
| — | AURORA CANNABIS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | GREENHILL & CO INC | 64 | $0 | 0.0% | $0.00 | $20.64 | — | COM | 395259104 |
| — | CLEARONE INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | DENBURY RESOURCES INC | 661 | $0 | 0.0% | $0.00 | $1.43 | — | COM NEW | 247916208 |
| — | GULFPORT ENERGY CORP | 868 | $0 | 0.0% | $0.00 | $18.83 | — | COM NEW | 402635304 |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | 68 | $0 | 0.0% | $0.00 | $7.27 | +25.2% | COM NEW | 28225C806 |
| — | AXCELLA HEALTH INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 05454B105 |
| ATRO | ASTRONICS CORP | 28 | $0 | 0.0% | $0.00 | $31.49 | -70.2% | COM | 046433108 |
| CDE | COEUR D ALENE MINES CORP | 60 | $0 | 0.0% | $0.00 | $5.00 | -9.1% | COM NEW | 192108504 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| DNLI | DENALI THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | $23.51 | 0.0% | COM | 24823R105 |
| EMBJ | EMBRAER S A SP ADR | 159 | $0 | 0.0% | $0.00 | $20.55 | — | SPONSORED ADS | 29082A107 |
| ARVN | ARVINAS INC | 23 | $0 | 0.0% | $0.00 | $42.45 | 0.0% | COM | 04335A105 |
| — | ALBIREO PHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 01345P106 |
| COTY | COTY INC COM CL A | 213 | $0 | 0.0% | $0.00 | $9.77 | -50.3% | COM CL A | 222070203 |
| — | ALUMINUM CORP OF CHINA-ADR | 64 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 022276109 |