Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,495 | $55.81M | 4.0% | $20.51 | +246.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 193,152 | $30.46M | 2.2% | $66.63 | +134.6% | COMMON | 594918104 |
| V | VISA INC-CLASS A SHRS | 174,477 | $28.11M | 2.0% | $62.31 | +190.0% | COMMON | 92826C839 |
| HD | HOME DEPOT | 128,071 | $23.91M | 1.7% | $63.17 | +201.0% | COMMON | 437076102 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 247,190 | $23.79M | 1.7% | $96.25 | — | Exchange Traded Funds | 464287408 |
| FISV | FISERV INC | 245,279 | $23.3M | 1.7% | $54.87 | +102.4% | COMMON | 337738108 |
| AMZN | AMAZON.COM INC | 11,297 | $22.03M | 1.6% | $57.95 | +67.0% | COMMON | 023135106 |
| PEP | PEPSICO INC | 162,817 | $19.55M | 1.4% | $59.80 | +88.6% | COMMON | 713448108 |
| ECL | ECOLAB INC | 121,778 | $18.98M | 1.4% | $78.49 | +124.6% | COMMON | 278865100 |
| GOOG | ALPHABET INC-CL C | 16,312 | $18.97M | 1.4% | $37.37 | +80.2% | COMMON | 02079K107 |
| DHR | DANAHER CORP | 120,677 | $16.7M | 1.2% | $26.87 | +388.6% | COMMON | 235851102 |
| TER | TERADYNE INC | 286,707 | $15.53M | 1.1% | $31.81 | +94.7% | COMMON | 880770102 |
| AMGN | AMGEN INC | 76,451 | $15.5M | 1.1% | $96.03 | +89.8% | COMMON | 031162100 |
| DIS | THE WALT DISNEY CO | 155,773 | $15.05M | 1.1% | $66.96 | +84.5% | COMMON | 254687106 |
| T | AT&T INC | 512,519 | $14.94M | 1.1% | $12.57 | +44.6% | COMMON | 00206R102 |
| CMCSA | COMCAST CORP CL A | 414,843 | $14.26M | 1.0% | $25.34 | +42.3% | COMMON | 20030N101 |
| BAC | BANK OF AMERICA CORP | 658,094 | $13.97M | 1.0% | $16.89 | +53.4% | COMMON | 060505104 |
| GOOGL | ALPHABET INC-CL A | 11,578 | $13.45M | 1.0% | $37.38 | +79.9% | COMMON | 02079K305 |
| MDT | MEDTRONIC PLC | 141,360 | $12.75M | 0.9% | $59.49 | +51.6% | COMMON | G5960L103 |
| PG | PROCTER & GAMBLE CO/THE | 114,394 | $12.58M | 0.9% | $59.14 | +75.6% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES | 132,026 | $12.45M | 0.9% | $99.96 | — | COMMON | 913017109 |
| META | FACEBOOK INC-A | 72,827 | $12.15M | 0.9% | $125.38 | +55.1% | COMMON | 30303M102 |
| — | BLACKROCK INC | 27,315 | $12.02M | 0.9% | $322.34 | — | COMMON | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,034 | $11.89M | 0.9% | $169.37 | +25.5% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON | 87,525 | $11.48M | 0.8% | $74.69 | +60.9% | COMMON | 478160104 |
| PFE | PFIZER INC | 328,881 | $10.73M | 0.8% | $17.81 | +45.0% | COMMON | 717081103 |
| INTC | INTEL CORP | 190,656 | $10.32M | 0.7% | $20.19 | +159.2% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 149,087 | $10.09M | 0.7% | $44.85 | +60.4% | COMMON | 747525103 |
| — | TE CONNECTIVITY LTD | 160,050 | $10.08M | 0.7% | $61.84 | — | COMMON | H84989104 |
| SHW | SHERWIN WILLIAMS | 21,718 | $9.98M | 0.7% | $145.79 | +17.4% | COMMON | 824348106 |
| ABT | ABBOTT LABS | 124,613 | $9.833M | 0.7% | $39.65 | +90.0% | COMMON | 002824100 |
| CVS | CVS HEALTH CORP | 161,143 | $9.561M | 0.7% | $44.26 | +25.0% | COMMON | 126650100 |
| WMT | WAL-MART STORES INC | 77,753 | $8.834M | 0.6% | $22.84 | +54.8% | COMMON | 931142103 |
| JPM | JP MORGAN CHASE & CO | 97,299 | $8.76M | 0.6% | $46.80 | +121.4% | COMMON | 46625H100 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 161,700 | $8.733M | 0.6% | $50.30 | — | Exchange Traded Funds | 46429B697 |
| ORCL | ORACLE CORP | 180,417 | $8.72M | 0.6% | $29.04 | +63.6% | COMMON | 68389X105 |
| KO | COCA-COLA CO/THE | 195,960 | $8.671M | 0.6% | $29.45 | +52.8% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 112,836 | $8.176M | 0.6% | $72.08 | +5.4% | COMMON | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 244,186 | $8.141M | 0.6% | $38.58 | — | Exchange Traded Funds | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM | 73,210 | $7.795M | 0.6% | $107.76 | — | Exchange Traded Funds | 46432F396 |
| GILD | GILEAD SCIENCES INC | 102,930 | $7.695M | 0.6% | $43.13 | +27.4% | COMMON | 375558103 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 121,825 | $7.675M | 0.6% | $74.36 | — | Exchange Traded Funds | 46432F388 |
| EG | EVEREST RE GROUP LTD | 39,534 | $7.607M | 0.6% | $115.41 | +95.7% | COMMON | G3223R108 |
| VZ | VERIZON COMMUNICATIONS | 136,784 | $7.349M | 0.5% | $31.59 | +29.8% | COMMON | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 218,720 | $7.338M | 0.5% | $39.01 | — | Exchange Traded Funds | 922042858 |
| MCD | MCDONALDS | 43,947 | $7.267M | 0.5% | $94.68 | +81.5% | COMMON | 580135101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 86,975 | $7.048M | 0.5% | $89.94 | — | Exchange Traded Funds | 46432F339 |
| CSX | CSX CORP | 120,406 | $6.899M | 0.5% | $19.04 | +13.3% | COMMON | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 189,954 | $6.776M | 0.5% | $49.92 | — | COMMON | 254709108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 80,500 | $6.615M | 0.5% | $82.17 | — | Exchange Traded Funds - Debt | 921937827 |
| KMB | KIMBERLY CLARK | 49,337 | $6.309M | 0.5% | $74.93 | +49.6% | COMMON | 494368103 |
| CL | COLGATE PALMOLIVE | 91,701 | $6.085M | 0.4% | $52.74 | +16.7% | COMMON | 194162103 |
| TGT | TARGET CORP | 65,216 | $6.063M | 0.4% | $49.27 | +92.8% | COMMON | 87612E106 |
| XOM | EXXON MOBIL CORP | 159,434 | $6.054M | 0.4% | $55.03 | -23.5% | COMMON | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 149,195 | $5.865M | 0.4% | $20.84 | +76.0% | COMMON | 17275R102 |
| ADP | AUTOMATIC DATA PROC | 41,861 | $5.722M | 0.4% | $70.60 | +101.1% | COMMON | 053015103 |
| COST | COSTCO WHOLESALE CORP | 19,898 | $5.674M | 0.4% | $141.65 | +96.1% | COMMON | 22160K105 |
| ABBV | ABBVIE INC | 74,083 | $5.644M | 0.4% | $44.73 | +50.2% | COMMON | 00287Y109 |
| CAT | CATERPILLAR | 48,537 | $5.632M | 0.4% | $93.09 | +21.8% | COMMON | 149123101 |
| MMM | 3M CO | 40,643 | $5.548M | 0.4% | $72.33 | +46.5% | COMMON | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 98,149 | $5.471M | 0.4% | $37.37 | +30.0% | COMMON | 110122108 |
| MRK | MERCK & CO. INC. | 69,999 | $5.386M | 0.4% | $35.96 | +81.0% | COMMON | 58933Y105 |
| HRL | HORMEL FOODS | 114,748 | $5.352M | 0.4% | $29.24 | +32.2% | COMMON | 440452100 |
| ED | CONSOLIDATED EDISON INC | 68,192 | $5.319M | 0.4% | $45.11 | +57.0% | COMMON | 209115104 |
| UNH | UNITEDHEALTH GROUP | 21,062 | $5.252M | 0.4% | $138.26 | +80.6% | COMMON | 91324P102 |
| CLX | CLOROX CO | 29,781 | $5.16M | 0.4% | $82.47 | +68.2% | COMMON | 189054109 |
| — | LINDE PLC | 29,419 | $5.089M | 0.4% | $160.43 | — | COMMON | G5494J103 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 88,873 | $4.987M | 0.4% | $75.67 | — | Exchange Traded Funds | 464287804 |
| CB | CHUBB LIMITED | 44,013 | $4.916M | 0.4% | $110.92 | +17.6% | COMMON | H1467J104 |
| LOW | LOWES COS | 55,630 | $4.787M | 0.3% | $55.81 | +76.1% | COMMON | 548661107 |
| APD | AIR PRODS & CHEM | 23,859 | $4.762M | 0.3% | $93.71 | +110.3% | COMMON | 009158106 |
| ATO | ATMOS ENERGY CORP | 46,760 | $4.64M | 0.3% | $88.61 | +7.2% | COMMON | 049560105 |
| — | WALGREEN CO | 97,566 | $4.464M | 0.3% | $72.05 | — | COMMON | 931427108 |
| SPGI | S&P GLOBAL | 18,208 | $4.462M | 0.3% | $131.30 | +98.9% | COMMON | 78409V104 |
| ADBE | ADOBE SYS | 13,825 | $4.4M | 0.3% | $102.34 | +234.2% | COMMON | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 32,811 | $4.39M | 0.3% | $81.89 | +66.8% | COMMON | 438516106 |
| AFL | AFLAC INC | 125,984 | $4.314M | 0.3% | $31.36 | +26.5% | COMMON | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 29,742 | $4.227M | 0.3% | $75.88 | +94.5% | COMMON | 452308109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 92,420 | $4.186M | 0.3% | $60.21 | — | Exchange Traded Funds | 921946794 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 72,385 | $4.174M | 0.3% | $61.26 | — | Exchange Traded Funds | 74348A467 |
| USB | US BANCORP | 120,326 | $4.145M | 0.3% | $25.73 | +44.7% | COMMON | 902973304 |
| NEE | NEXTERA ENERGY INC | 17,120 | $4.119M | 0.3% | $19.06 | +184.9% | COMMON | 65339F101 |
| BDX | BECTON DICKINSON & CO | 17,763 | $4.081M | 0.3% | $153.31 | +46.7% | COMMON | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 58,706 | $3.917M | 0.3% | $63.74 | +4.3% | COMMON | 302130109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 111,321 | $3.916M | 0.3% | $32.24 | +7.2% | COMMON | 039483102 |
| CINF | CINCINNATI FINANCIAL CORP | 50,878 | $3.839M | 0.3% | $47.22 | +80.7% | COMMON | 172062101 |
| ESS | ESSEX PROPERTY TRUST INC | 17,402 | $3.833M | 0.3% | $215.45 | +7.8% | COMMON | 297178105 |
| EMR | EMERSON ELEC | 80,359 | $3.829M | 0.3% | $45.90 | +25.8% | COMMON | 291011104 |
| MKC | MCCORMICK & CO NON VTG | 26,873 | $3.795M | 0.3% | $42.09 | +63.9% | COMMON | 579780206 |
| LLY | ELI LILLY & CO | 27,047 | $3.752M | 0.3% | $74.43 | +72.2% | COMMON | 532457108 |
| WFC | WELLS FARGO & CO | 129,107 | $3.705M | 0.3% | $30.88 | +18.6% | COMMON | 949746101 |
| MA | MASTERCARD INC-CLASS A | 15,300 | $3.696M | 0.3% | $107.07 | +168.8% | COMMON | 57636Q104 |
| VNQ | VANGUARD REIT ETF | 52,522 | $3.669M | 0.3% | $78.89 | — | Exchange Traded Funds | 922908553 |
| ACN | ACCENTURE LTD CL A | 22,425 | $3.661M | 0.3% | $130.86 | +35.3% | COMMON | G1151C101 |
| GWW | GRAINGER W W | 14,548 | $3.615M | 0.3% | $205.76 | +33.9% | COMMON | 384802104 |
| BF/B | BROWN FORMAN CORP CL B | 64,011 | $3.553M | 0.3% | $34.38 | +68.3% | COMMON | 115637209 |
| GD | GEN DYNAMICS | 26,832 | $3.55M | 0.3% | $141.42 | +2.5% | COMMON | 369550108 |
| NKE | NIKE INC CL B | 42,820 | $3.543M | 0.3% | $55.31 | +55.3% | COMMON | 654106103 |
| TROW | PRICE (T ROWE) ASSOCIATES | 35,724 | $3.488M | 0.3% | $56.98 | +67.7% | COMMON | 74144T108 |
| ROST | ROSS STORES INC | 39,572 | $3.442M | 0.2% | $89.49 | +12.6% | COMMON | 778296103 |
| O | REALTY INCOME CORP | 68,828 | $3.432M | 0.2% | $46.48 | +11.6% | COMMON | 756109104 |
| AOS | SMITH A.O. CORP | 90,216 | $3.411M | 0.2% | $48.20 | -20.6% | COMMON | 831865209 |
| SYY | SYSCO CORP | 72,045 | $3.287M | 0.2% | $42.66 | +37.9% | COMMON | 871829107 |
| NVDA | NVIDIA CORP | 12,339 | $3.253M | 0.2% | $2.58 | +143.2% | COMMON | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,480 | $3.225M | 0.2% | $258.06 | — | Exchange Traded Funds | 464287200 |
| NUE | NUCOR CORP | 89,041 | $3.207M | 0.2% | $41.68 | -5.2% | COMMON | 670346105 |
| — | AMCOR PLC | 388,705 | $3.156M | 0.2% | $7.54 | -0.7% | COMMON | G0250X107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,776 | $3.144M | 0.2% | $31.84 | +46.7% | COMMON | 609207105 |
| NFLX | NETFLIX.COM INC | 8,341 | $3.132M | 0.2% | $16.18 | +118.7% | COMMON | 64110L106 |
| EOG | EOG RESOURCES INC | 84,740 | $3.044M | 0.2% | $60.77 | -18.2% | COMMON | 26875P101 |
| GPC | GENUINE PARTS | 44,932 | $3.025M | 0.2% | $68.52 | +9.7% | COMMON | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 30,029 | $3.003M | 0.2% | $94.28 | +26.3% | COMMON | 854502101 |
| — | FEDERAL REALTY INVS TRUST | 40,152 | $2.996M | 0.2% | $130.56 | — | COMMON | 313747206 |
| DUK | DUKE ENERGY CORP | 36,654 | $2.965M | 0.2% | $48.45 | +50.1% | COMMON | 26441C204 |
| VFC | V F CORP | 54,139 | $2.928M | 0.2% | $59.33 | +31.4% | COMMON | 918204108 |
| CTAS | CINTAS CORP | 16,793 | $2.909M | 0.2% | $21.16 | +191.9% | COMMON | 172908105 |
| — | PEOPLES UNITED FINANCIAL INC | 262,610 | $2.902M | 0.2% | $16.50 | — | COMMON | 712704105 |
| ALB | ALBEMARLE CORP | 50,904 | $2.869M | 0.2% | $70.53 | +0.8% | COMMON | 012653101 |
| AEP | AMERICAN ELEC PWR | 35,139 | $2.81M | 0.2% | $36.96 | +107.1% | COMMON | 025537101 |
| BEN | FRANKLIN RESOURCES | 167,930 | $2.803M | 0.2% | $23.77 | -28.0% | COMMON | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 8,882 | $2.769M | 0.2% | $237.21 | +44.2% | COMMON | 776696106 |
| SPY | S&P 500 ETF TRUST | 10,342 | $2.666M | 0.2% | $177.06 | — | Exchange Traded Funds | 78462F103 |
| PNR | PENTAIR PLC | 89,372 | $2.66M | 0.2% | $37.09 | -0.0% | COMMON | G7S00T104 |
| NEOG | NEOGEN CORP | 38,383 | $2.571M | 0.2% | $19.41 | +69.0% | COMMON | 640491106 |
| UNP | UNION PACIFIC | 18,207 | $2.568M | 0.2% | $75.38 | +92.3% | COMMON | 907818108 |
| D | DOMINION RES INC VA | 34,563 | $2.495M | 0.2% | $44.97 | +40.4% | COMMON | 25746U109 |
| MRSH | MARSH & MCLENNAN | 28,668 | $2.479M | 0.2% | $34.96 | +178.4% | COMMON | 571748102 |
| SO | SOUTHERN CO | 45,647 | $2.471M | 0.2% | $27.66 | +82.5% | COMMON | 842587107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 21,208 | $2.427M | 0.2% | $105.25 | — | Exchange Traded Funds | 464287655 |
| C | CITIGROUP INC | 56,998 | $2.401M | 0.2% | $38.30 | +41.5% | COMMON | 172967424 |
| CI | CIGNA CORP | 13,392 | $2.373M | 0.2% | $188.34 | -5.8% | COMMON | 125523100 |
| BIIB | BIOGEN INC | 7,422 | $2.348M | 0.2% | $304.64 | -0.4% | COMMON | 09062X103 |
| WEC | WEC ENERGY GROUP | 26,256 | $2.314M | 0.2% | $44.37 | +79.1% | COMMON | 92939U106 |
| CRM | SALESFORCE.COM INC | 15,746 | $2.267M | 0.2% | $85.01 | +99.3% | COMMON | 79466L302 |
| IBM | IBM | 20,419 | $2.265M | 0.2% | $104.28 | -5.8% | COMMON | 459200101 |
| PLD | PROLOGIS INC | 28,027 | $2.253M | 0.2% | $49.29 | +50.3% | COMMON | 74340W103 |
| TXN | TEXAS INSTRUMENTS | 22,428 | $2.241M | 0.2% | $47.70 | +113.1% | COMMON | 882508104 |
| LEG | LEGGETT & PLATT INC | 82,982 | $2.214M | 0.2% | $41.20 | +1.0% | COMMON | 524660107 |
| ELV | ANTHEM INC | 9,726 | $2.208M | 0.2% | $121.58 | +106.8% | COMMON | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 22,851 | $2.188M | 0.2% | $50.83 | +116.7% | COMMON | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,564 | $2.157M | 0.2% | $52.21 | +16.3% | COMMON | 718172109 |
| AXP | AMERICAN EXPRESS CO | 25,183 | $2.156M | 0.2% | $84.73 | +27.0% | COMMON | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,580 | $2.15M | 0.2% | $161.37 | +92.4% | COMMON | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,904 | $2.14M | 0.2% | $295.89 | +65.3% | COMMON | 16119P108 |
| XEL | XCEL ENERGY INC | 34,371 | $2.073M | 0.2% | $25.48 | +112.9% | COMMON | 98389B100 |
| CAH | CARDINAL HEALTH INC | 42,746 | $2.049M | 0.1% | $44.53 | -0.6% | COMMON | 14149Y108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 22,923 | $2.036M | 0.1% | $125.96 | — | Exchange Traded Funds | 922908611 |
| SDY | SPDR S&P DIVIDEND ETF | 24,751 | $1.977M | 0.1% | $88.60 | — | Exchange Traded Funds | 78464A763 |
| EXC | EXELON CORP | 53,634 | $1.974M | 0.1% | $18.36 | +38.7% | COMMON | 30161N101 |
| TJX | TJX COMPANIES INC | 39,653 | $1.896M | 0.1% | $39.85 | +33.8% | COMMON | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,205 | $1.874M | 0.1% | $58.68 | +43.1% | COMMON | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,428 | $1.84M | 0.1% | $224.56 | +49.1% | COMMON | 539830109 |
| ALL | ALLSTATE CORP | 20,052 | $1.839M | 0.1% | $51.43 | +83.3% | COMMON | 020002101 |
| ES | EVERSOURCE ENERGY | 23,354 | $1.827M | 0.1% | $38.00 | +86.0% | COMMON | 30040W108 |
| FIS | FIDELITY NATL INFORM SVCS INC | 14,908 | $1.813M | 0.1% | $67.73 | +81.8% | COMMON | 31620M106 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 40,189 | $1.805M | 0.1% | $32.51 | +35.8% | COMMON | 744573106 |
| AVGO | BROADCOM INC | 7,456 | $1.768M | 0.1% | $19.92 | +21.9% | COMMON | 11135F101 |
| TRV | TRAVELERS COS INC/THE | 17,572 | $1.746M | 0.1% | $83.63 | +31.1% | COMMON | 89417E109 |
| SRE | SEMPRA ENERGY | 15,023 | $1.697M | 0.1% | $48.27 | +21.0% | COMMON | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,116 | $1.693M | 0.1% | $101.54 | +125.9% | COMMON | 92532F100 |
| — | CITRIX SYSTEMS INC | 11,847 | $1.677M | 0.1% | $96.16 | — | COMMON | 177376100 |
| WM | WASTE MANAGEMENT INC | 18,038 | $1.67M | 0.1% | $39.55 | +163.4% | COMMON | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,344 | $1.656M | 0.1% | $107.05 | +71.1% | COMMON | 46120E602 |
| PPG | PPG INDS | 19,653 | $1.643M | 0.1% | $85.26 | +16.1% | COMMON | 693506107 |
| BA | BOEING CO | 10,903 | $1.626M | 0.1% | $131.37 | +107.7% | COMMON | 097023105 |
| DOV | DOVER CORP | 19,287 | $1.619M | 0.1% | $49.73 | +96.7% | COMMON | 260003108 |
| AEE | AMEREN CORPORATION | 21,943 | $1.598M | 0.1% | $32.76 | +104.1% | COMMON | 023608102 |
| DTE | DTE ELECTRIC CO | 16,728 | $1.589M | 0.1% | $52.27 | +58.8% | COMMON | 233331107 |
| PSA | PUBLIC STORAGE INC | 7,990 | $1.587M | 0.1% | $144.48 | +15.3% | COMMON | 74460D109 |
| CMS | CMS ENERGY CORP | 26,706 | $1.569M | 0.1% | $27.16 | +97.5% | COMMON | 125896100 |
| SBUX | STARBUCKS CORP | 23,818 | $1.566M | 0.1% | $43.60 | +62.8% | COMMON | 855244109 |
| ZTS | ZOETIS INC | 13,053 | $1.536M | 0.1% | $38.69 | +223.9% | COMMON | 98978V103 |
| CCI | CROWN CASTLE INTL CORP | 10,495 | $1.515M | 0.1% | $65.94 | +74.2% | COMMON | 22822V101 |
| AMT | AMERICAN TOWER CORPORATION | 6,881 | $1.498M | 0.1% | $112.55 | +75.2% | COMMON | 03027X100 |
| CNC | CENTENE CORP | 25,048 | $1.488M | 0.1% | $53.16 | +14.1% | COMMON | 15135B101 |
| FE | FIRSTENERGY | 36,900 | $1.479M | 0.1% | $27.03 | +34.4% | COMMON | 337932107 |
| CME | CME GROUP INC. | 8,481 | $1.466M | 0.1% | $98.19 | +62.6% | COMMON | 12572Q105 |
| ETR | ENTERGY CORP NEW | 15,555 | $1.462M | 0.1% | $24.88 | +92.1% | COMMON | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 30,224 | $1.46M | 0.1% | $31.00 | +46.7% | COMMON | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 12,157 | $1.453M | 0.1% | $65.46 | +76.4% | COMMON | 030420103 |
| VRSK | VERISK ANALYTICS INC | 10,211 | $1.423M | 0.1% | $93.89 | +60.7% | COMMON | 92345Y106 |
| SEE | SEALED AIR CORP | 56,820 | $1.404M | 0.1% | $29.57 | -1.2% | COMMON | 81211K100 |
| RSG | REPUBLIC SERVICES INC | 18,580 | $1.395M | 0.1% | $29.16 | +184.9% | COMMON | 760759100 |
| GS | GOLDMAN SACHS GROUP | 9,016 | $1.394M | 0.1% | $149.80 | +23.1% | COMMON | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 22,365 | $1.38M | 0.1% | $45.55 | +34.7% | COMMON | 29476L107 |
| KMI | KINDER MORGAN INC | 97,923 | $1.363M | 0.1% | $16.27 | -17.8% | COMMON | 49456B101 |
| — | RAYTHEON CO | 10,386 | $1.362M | 0.1% | $121.67 | — | COMMON | 755111507 |
| — | GENERAL ELECTRIC | 171,572 | $1.362M | 0.1% | $25.22 | — | COMMON | 369604103 |
| VTC | VANGUARD TOTAL CORPORATE BND | 15,948 | $1.362M | 0.1% | $81.04 | — | Exchange Traded Funds - Debt | 92206C573 |
| MS | MORGAN STANLEY | 38,789 | $1.319M | 0.1% | $25.09 | +56.0% | COMMON | 617446448 |
| — | DUKE REALTY INVESTMENTS INC | 40,111 | $1.299M | 0.1% | $25.04 | — | COMMON | 264411505 |
| AJG | GALLAGHER A J | 15,937 | $1.299M | 0.1% | $42.96 | +108.1% | COMMON | 363576109 |
| DE | DEERE & CO | 9,315 | $1.287M | 0.1% | $76.37 | +90.8% | COMMON | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 13,694 | $1.279M | 0.1% | $68.50 | +19.6% | COMMON | 911312106 |
| HUM | HUMANA | 4,028 | $1.265M | 0.1% | $176.92 | +80.9% | COMMON | 444859102 |
| — | ACTIVISION BLIZZARD INC | 21,174 | $1.259M | 0.1% | $37.56 | — | COMMON | 00507V109 |
| HSY | THE HERSHEY CO | 9,501 | $1.259M | 0.1% | $91.37 | +40.6% | COMMON | 427866108 |
| JKHY | HENRY JACK & ASSOCIATES | 8,079 | $1.254M | 0.1% | $107.28 | +34.8% | COMMON | 426281101 |
| — | IHS MARKIT LTD | 20,891 | $1.253M | 0.1% | $47.75 | — | COMMON | G47567105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 9,085 | $1.245M | 0.1% | $85.34 | +45.4% | COMMON | 015271109 |
| NSC | NORFOLK SOUTHN CORP | 8,483 | $1.239M | 0.1% | $71.63 | +128.4% | COMMON | 655844108 |
| EVRG | EVERGY INC | 22,509 | $1.239M | 0.1% | $42.12 | +23.5% | COMMON | 30034W106 |
| NEM | NEWMONT MNG | 27,013 | $1.223M | 0.1% | $24.70 | +53.4% | COMMON | 651639106 |
| SYK | STRYKER CORP | 7,317 | $1.218M | 0.1% | $136.33 | +34.5% | COMMON | 863667101 |
| MO | ALTRIA GROUP INC | 31,221 | $1.207M | 0.1% | $25.35 | +8.7% | COMMON | 02209S103 |
| EXR | EXTRA SPACE STORAGE | 12,580 | $1.205M | 0.1% | $63.07 | +31.8% | COMMON | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,374 | $1.202M | 0.1% | $24.90 | +189.7% | COMMON | 28176E108 |
| AVB | AVALONBAY COMMUNITIES INC | 8,147 | $1.199M | 0.1% | $107.02 | +52.7% | COMMON | 053484101 |
| WY | WEYERHAEUSER CO | 70,700 | $1.198M | 0.1% | $22.40 | -5.5% | COMMON | 962166104 |
| PNW | PINNACLE WEST CAPITAL CORP | 15,743 | $1.193M | 0.1% | $46.07 | +52.7% | COMMON | 723484101 |
| NI | NISOURCE INC | 47,537 | $1.187M | 0.1% | $22.65 | +0.1% | COMMON | 65473P105 |
| PPL | PPL CORPORATION | 47,757 | $1.179M | 0.1% | $21.36 | +18.0% | COMMON | 69351T106 |
| TFC | TRUIST FINANCIAL CORP | 38,226 | $1.179M | 0.1% | $40.89 | -12.0% | COMMON | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,710 | $1.165M | 0.1% | $16.61 | +135.2% | COMMON | 101137107 |
| PNC | PNC FINANCIAL SERVICES | 12,139 | $1.162M | 0.1% | $65.59 | +65.2% | COMMON | 693475105 |
| YUM | YUM! BRANDS INC | 16,820 | $1.153M | 0.1% | $54.25 | +54.1% | COMMON | 988498101 |
| PAYX | PAYCHEX INC | 18,310 | $1.152M | 0.1% | $45.98 | +46.6% | COMMON | 704326107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 32,211 | $1.135M | 0.1% | $38.98 | +17.2% | COMMON | 416515104 |
| MU | MICRON TECHNOLOGY | 26,736 | $1.125M | 0.1% | $22.11 | +129.5% | COMMON | 595112103 |
| DG | DOLLAR GENERAL CORP | 7,440 | $1.124M | 0.1% | $76.20 | +86.8% | COMMON | 256677105 |
| EWBC | EAST WEST BANCORP INC | 43,666 | $1.124M | 0.1% | $42.31 | -15.8% | COMMON | 27579R104 |
| INTU | INTUIT INC | 4,869 | $1.12M | 0.1% | $100.67 | +159.2% | COMMON | 461202103 |
| UDR | UDR | 30,607 | $1.118M | 0.1% | $26.22 | +38.4% | COMMON | 902653104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 10,815 | $1.114M | 0.1% | $68.32 | +55.7% | COMMON | 59522J103 |
| ETN | EATON CORP PLC | 14,177 | $1.101M | 0.1% | $54.30 | +52.2% | COMMON | G29183103 |
| KR | KROGER | 36,467 | $1.098M | 0.1% | $25.29 | +2.5% | COMMON | 501044101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,017 | $1.093M | 0.1% | $38.94 | — | Exchange Traded Funds | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 2,210 | $1.079M | 0.1% | $340.29 | +20.5% | COMMON | 75886F107 |
| MCK | MCKESSON CORP | 7,872 | $1.065M | 0.1% | $142.77 | -1.4% | COMMON | 58155Q103 |
| L | LOEWS CORP | 30,477 | $1.062M | 0.1% | $43.12 | +6.7% | COMMON | 540424108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,699 | $1.061M | 0.1% | $258.66 | +107.3% | COMMON | 29444U700 |
| AME | AMETEK INC | 14,727 | $1.061M | 0.1% | $70.93 | +22.2% | COMMON | 031100100 |
| AIZ | ASSURANT INC | 10,087 | $1.05M | 0.1% | $89.67 | +23.7% | COMMON | 04621X108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 38,396 | $1.035M | 0.1% | $33.17 | -0.6% | COMMON | G51502105 |
| NDAQ | NASDAQ INC | 10,885 | $1.034M | 0.1% | $26.44 | +23.2% | COMMON | 631103108 |
| GPN | GLOBAL PAYMENTS INC | 7,152 | $1.032M | 0.1% | $107.22 | +62.5% | COMMON | 37940X102 |
| AZO | AUTOZONE INC | 1,220 | $1.032M | 0.1% | $551.75 | +88.3% | COMMON | 053332102 |
| AMAT | APPLIED MATERIALS | 21,944 | $1.005M | 0.1% | $25.55 | +112.8% | COMMON | 038222105 |
| HPQ | HP INC | 57,689 | $1.001M | 0.1% | $9.85 | +67.4% | COMMON | 40434L105 |
| BXP | BOSTON PROPERTIES INC | 10,751 | $992K | 0.1% | $84.85 | +12.6% | COMMON | 101121101 |
| PGR | PROGRESSIVE CORP | 13,336 | $985K | 0.1% | $31.70 | +106.1% | COMMON | 743315103 |
| GL | GLOBE LIFE INC | 13,679 | $984K | 0.1% | $86.06 | +4.2% | COMMON | 37959E102 |
| BKNG | BOOKING HOLDINGS INC | 726 | $977K | 0.1% | $1900.39 | -9.2% | COMMON | 09857L108 |
| OMC | OMNICOM GROUP | 17,571 | $965K | 0.1% | $58.37 | -2.1% | COMMON | 681919106 |
| NOW | SERVICENOW INC | 3,300 | $946K | 0.1% | $45.26 | +38.1% | COMMON | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,983 | $928K | 0.1% | $82.21 | +88.9% | COMMON | 620076307 |
| DLR | DIGITAL REALTY TRUST INC | 6,635 | $922K | 0.1% | $68.77 | +50.8% | COMMON | 253868103 |
| — | APARTMENT INVT & MGMT CO CL A | 25,989 | $914K | 0.1% | $48.86 | — | COMMON | 03748R754 |
| COR | AMERISOURCEBERGEN CORP | 10,273 | $909K | 0.1% | $57.66 | +29.5% | COMMON | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 26,910 | $906K | 0.1% | $28.75 | +23.0% | COMMON | 064058100 |
| GIS | GEN MILLS | 17,149 | $905K | 0.1% | $34.89 | +24.1% | COMMON | 370334104 |
| WRB | WR BERKLEY CORP | 16,947 | $884K | 0.1% | $21.11 | +24.3% | COMMON | 084423102 |
| F | FORD MOTOR CO | 179,840 | $869K | 0.1% | $7.67 | -26.3% | COMMON | 345370860 |
| AMD | ADVANCED MICRO | 18,654 | $848K | 0.1% | $11.77 | +309.3% | COMMON | 007903107 |
| WELL | WELLTOWER INC | 18,502 | $847K | 0.1% | $57.85 | +6.9% | COMMON | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,689 | $845K | 0.1% | $180.12 | +1.0% | COMMON | 502431109 |
| — | LAM RESEARCH CORP | 3,492 | $838K | 0.1% | $99.88 | — | COMMON | 512807108 |
| REG | REGENCY CENTERS CORP | 21,581 | $829K | 0.1% | $45.69 | -1.9% | COMMON | 758849103 |
| — | ALLERGAN PLC | 4,643 | $822K | 0.1% | $238.05 | — | COMMON | G0177J108 |
| DPZ | DOMINOS PIZZA INC | 2,533 | $821K | 0.1% | $119.61 | +140.2% | COMMON | 25754A201 |
| EBAY | EBAY INC | 27,306 | $821K | 0.1% | $26.34 | +19.6% | COMMON | 278642103 |
| BAX | BAXTER INTL | 10,071 | $818K | 0.1% | $50.71 | +51.3% | COMMON | 071813109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,007 | $809K | 0.1% | $69.65 | — | Exchange Traded Funds | 464287168 |
| — | AON PLC | 4,839 | $799K | 0.1% | $92.34 | — | COMMON | G0408V102 |
| — | CERNER CORP | 12,491 | $787K | 0.1% | $60.36 | — | COMMON | 156782104 |
| COP | CONOCOPHILLIPS | 25,527 | $786K | 0.1% | $42.67 | -4.0% | COMMON | 20825C104 |
| RMD | RESMED INC | 5,287 | $779K | 0.1% | $63.79 | +137.5% | COMMON | 761152107 |
| EL | ESTEE LAUDER COS CL A | 4,858 | $774K | 0.1% | $84.40 | +111.5% | COMMON | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 22,991 | $773K | 0.1% | $27.69 | +39.7% | COMMON | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 2,602 | $772K | 0.1% | $191.82 | +61.5% | COMMON | 902252105 |
| PCAR | PACCAR INC | 12,504 | $764K | 0.1% | $27.30 | +40.0% | COMMON | 693718108 |
| MET | METLIFE INC | 24,461 | $748K | 0.1% | $31.94 | +14.1% | COMMON | 59156R108 |
| VNO | VORNADO REALTY TRUST | 20,462 | $741K | 0.1% | $79.05 | — | COMMON | 929042109 |
| CTVA | CORTEVA INC | 31,377 | $737K | 0.1% | $24.87 | +2.8% | COMMON | 22052L104 |
| GM | GENERAL MOTORS CO | 35,435 | $736K | 0.1% | $28.87 | +1.1% | COMMON | 37045V100 |
| FAST | FASTENAL CO | 23,461 | $733K | 0.1% | $11.35 | +33.6% | COMMON | 311900104 |
| TMUS | T-MOBILE US Inc | 8,640 | $725K | 0.1% | $64.70 | +26.3% | COMMON | 872590104 |
| IDXX | IDEXX LABORATORIES INC | 2,966 | $718K | 0.1% | $102.17 | +155.4% | COMMON | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,371 | $717K | 0.1% | $174.84 | +80.5% | COMMON | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,624 | $708K | 0.1% | $153.55 | +59.2% | COMMON | 78410G104 |
| ILMN | ILLUMINA INC | 2,529 | $691K | 0.1% | $155.29 | +80.1% | COMMON | 452327109 |
| — | XILINX INC | 8,821 | $688K | 0.0% | $49.68 | — | COMMON | 983919101 |
| DD | DUPONT DE NEMOURS INC | 20,163 | $688K | 0.0% | $26.99 | -32.8% | COMMON | 26614N102 |
| MCO | MOODYS CORP | 3,228 | $683K | 0.0% | $107.28 | +115.7% | COMMON | 615369105 |
| WST | WEST PHARMACEUTICALS SVCS | 4,470 | $681K | 0.0% | $85.39 | +77.6% | COMMON | 955306105 |
| FDX | FEDEX CORP | 5,602 | $679K | 0.0% | $136.11 | -7.3% | COMMON | 31428X106 |
| ADSK | AUTODESK INC | 4,203 | $656K | 0.0% | $71.69 | +156.0% | COMMON | 052769106 |
| PSX | PHILLIPS 66 | 12,200 | $655K | 0.0% | $58.82 | +8.4% | COMMON | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,369 | $645K | 0.0% | $56.45 | +4.5% | COMMON | 744320102 |
| COF | CAPITAL ONE FINL CORP | 12,673 | $639K | 0.0% | $66.49 | +19.5% | COMMON | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,133 | $634K | 0.0% | $172.43 | +99.2% | COMMON | 879360105 |
| ADI | ANALOG DEVICES INC | 7,006 | $628K | 0.0% | $51.52 | +90.9% | COMMON | 032654105 |
| MSCI | MSCI INC | 2,141 | $619K | 0.0% | $90.28 | +195.8% | COMMON | 55354G100 |
| VTV | VANGUARD VALUE ETF | 6,802 | $606K | 0.0% | $89.09 | — | Exchange Traded Funds | 922908744 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 12,714 | $591K | 0.0% | $57.14 | -4.6% | COMMON | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,805 | $587K | 0.0% | $96.33 | +29.6% | COMMON | 98956P102 |
| — | KELLOGG CO | 9,724 | $583K | 0.0% | $41.82 | +18.6% | COMMON | 487836108 |
| DLTR | DOLLAR TREE INC | 7,801 | $573K | 0.0% | $79.80 | +6.7% | COMMON | 256746108 |
| — | SL GREEN REALTY CORP | 13,265 | $572K | 0.0% | $99.02 | — | COMMON | 78440X101 |
| VLO | VALERO ENERGY CORP | 12,534 | $569K | 0.0% | $40.41 | +41.5% | COMMON | 91913Y100 |
| XLV | HEALTH CARE SELECT SPDR FD | 6,367 | $564K | 0.0% | $88.58 | — | Exchange Traded Funds | 81369Y209 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 12,004 | $563K | 0.0% | $55.41 | — | Exchange Traded Funds | 464286533 |
| ROK | ROCKWELL AUTOMATION INC | 3,715 | $561K | 0.0% | $89.12 | +87.7% | COMMON | 773903109 |
| KLAC | KLA-TENCOR CORPORATION | 3,894 | $560K | 0.0% | $57.10 | +163.0% | COMMON | 482480100 |
| STZ | CONSTELLATION BRANDS INC-A | 3,909 | $560K | 0.0% | $152.43 | +5.0% | COMMON | 21036P108 |
| MASI | MASIMO CORPORATION | 3,130 | $554K | 0.0% | $74.47 | +130.3% | COMMON | 574795100 |
| APH | AMPHENOL CORP CL A | 7,497 | $546K | 0.0% | $15.83 | +42.4% | COMMON | 032095101 |
| MTB | M & T BANK CORP | 5,243 | $542K | 0.0% | $110.96 | +9.2% | COMMON | 55261F104 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,278 | $542K | 0.0% | $87.47 | — | COMMON | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 5,997 | $538K | 0.0% | $132.76 | — | COMMON | 015351109 |
| INCY | INCYTE CORP | 7,292 | $534K | 0.0% | $103.62 | -27.1% | COMMON | 45337C102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 769 | $531K | 0.0% | $356.18 | +109.5% | COMMON | 592688105 |
| EIX | EDISON INTERNATIONAL | 9,680 | $530K | 0.0% | $40.07 | +32.5% | COMMON | 281020107 |
| FICO | FAIR ISAAC CORP | 1,718 | $529K | 0.0% | $107.92 | +241.2% | COMMON | 303250104 |
| CABO | CABLE ONE INC | 322 | $529K | 0.0% | $671.29 | +119.9% | COMMON | 12685J105 |
| STT | STATE STREET CORP | 9,886 | $527K | 0.0% | $49.87 | +14.8% | COMMON | 857477103 |
| BRO | BROWN & BROWN INC | 14,563 | $527K | 0.0% | $25.67 | +58.1% | COMMON | 115236101 |
| EA | ELECTRONIC ARTS INC | 5,262 | $527K | 0.0% | $43.16 | +137.1% | COMMON | 285512109 |
| IQV | IQIVA HOLDINGS INC | 4,844 | $522K | 0.0% | $105.21 | +35.8% | COMMON | 46266C105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,983 | $517K | 0.0% | $162.69 | +58.1% | COMMON | 303075105 |
| RPM | RPM INTERNATIONAL INC | 8,668 | $516K | 0.0% | $53.29 | +29.3% | COMMON | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,790 | $513K | 0.0% | $9.25 | +17.1% | COMMON | 42824C109 |
| — | CYPRESS SEMICONDUCTOR | 21,943 | $512K | 0.0% | $9.02 | — | COMMON | 232806109 |
| AIG | AMERICAN INTL GRP INC | 21,045 | $510K | 0.0% | $43.04 | -14.6% | COMMON | 026874784 |
| SNPS | SYNOPSYS INC | 3,954 | $509K | 0.0% | $79.36 | +79.2% | COMMON | 871607107 |
| XYL | XYLEM INC | 7,598 | $495K | 0.0% | $53.05 | +38.5% | COMMON | 98419M100 |
| GLD | SPDR GOLD TRUST | 3,325 | $492K | 0.0% | $122.55 | — | Exchange Traded Funds - Commodity | 78463V107 |
| DOW | DOW INC-W/I | 16,742 | $490K | 0.0% | $36.27 | -15.7% | COMMON | 260557103 |
| KHC | KRAFT HEINZ CO THE | 19,679 | $487K | 0.0% | $43.61 | -52.6% | COMMON | 500754106 |
| — | ANSYS INC | 2,089 | $486K | 0.0% | $93.05 | — | COMMON | 03662Q105 |
| BALL | BALL CORPORATION | 7,496 | $485K | 0.0% | $36.34 | +79.7% | COMMON | 058498106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 1,604 | $483K | 0.0% | $10.60 | +141.2% | COMMON | 67103H107 |
| SJM | JM SMUCKER CO | 4,336 | $481K | 0.0% | $81.73 | +8.0% | COMMON | 832696405 |
| TSN | TYSON FOODS CL A | 8,308 | $481K | 0.0% | $36.74 | +70.6% | COMMON | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 20,323 | $480K | 0.0% | $40.83 | -6.0% | COMMON | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,760 | $480K | 0.0% | $112.64 | +112.6% | COMMON | 016255101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 3,784 | $478K | 0.0% | $144.24 | — | COMMON | 50540R409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,204 | $478K | 0.0% | $123.02 | +44.6% | COMMON | G7496G103 |
| GEN | NORTONLIFELOCK INC | 25,395 | $475K | 0.0% | $12.38 | +26.3% | COMMON | 668771108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,542 | $474K | 0.0% | $188.26 | — | COMMON | 339041105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,975 | $473K | 0.0% | $79.55 | — | Exchange Traded Funds - Debt | 92206C409 |
| MOH | MOLINA HEALTHCARE INC | 3,385 | $473K | 0.0% | $111.06 | +20.5% | COMMON | 60855R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,159 | $470K | 0.0% | $15.58 | — | COMMON | 58463J304 |
| BBY | BEST BUY COMPANY | 8,224 | $469K | 0.0% | $33.06 | +88.9% | COMMON | 086516101 |
| SLB | SCHLUMBERGER LTD | 34,670 | $468K | 0.0% | $61.25 | -58.7% | COMMON | 806857108 |
| LUV | SOUTHWEST AIRLINES | 13,096 | $466K | 0.0% | $44.31 | +3.8% | COMMON | 844741108 |
| CMI | CUMMINS ENGINE | 3,410 | $461K | 0.0% | $110.42 | +22.0% | COMMON | 231021106 |
| WTRG | Essential Utilities Inc | 11,296 | $460K | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| FTNT | FORTINET INC | 4,546 | $460K | 0.0% | $7.26 | +195.0% | COMMON | 34959E109 |
| — | WESTROCK CO | 16,270 | $460K | 0.0% | $49.20 | — | COMMON | 96145D105 |
| — | CATALENT INC | 8,853 | $460K | 0.0% | $32.34 | — | COMMON | 148806102 |
| POOL | POOL CORP | 2,330 | $458K | 0.0% | $79.79 | +149.6% | COMMON | 73278L105 |
| CDNS | CADENCE DESIGN SYS INC | 6,938 | $458K | 0.0% | $31.57 | +119.7% | COMMON | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 5,680 | $456K | 0.0% | $78.16 | +17.9% | COMMON | 74834L100 |
| CPT | CAMDEN PROPERTY TRUST | 5,750 | $456K | 0.0% | $49.37 | +71.7% | COMMON | 133131102 |
| MNST | MONSTER BEVERAGE CORPORATION | 8,109 | $456K | 0.0% | $23.73 | +35.4% | COMMON | 61174X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,016 | $454K | 0.0% | $143.90 | — | Exchange Traded Funds | 464287614 |
| WTW | WILLIS TOWERS WATSON PLC | 2,662 | $452K | 0.0% | $120.96 | +50.0% | COMMON | G96629103 |
| CSL | CARLISLE COS INC | 3,549 | $445K | 0.0% | $100.83 | +37.0% | COMMON | 142339100 |
| IP | INTL PAPER | 14,288 | $445K | 0.0% | $28.31 | +0.7% | COMMON | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,389 | $445K | 0.0% | $30.70 | +110.7% | COMMON | 679580100 |
| LYB | LYONDELLBASELL INDU-CL A | 8,895 | $441K | 0.0% | $37.80 | +31.3% | COMMON | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,252 | $439K | 0.0% | $37.94 | +150.3% | COMMON | 49338L103 |
| CHE | CHEMED CORP | 1,009 | $437K | 0.0% | $211.38 | +107.2% | COMMON | 16359R103 |
| WAT | WATERS CORP | 2,389 | $435K | 0.0% | $132.83 | +58.8% | COMMON | 941848103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,366 | $434K | 0.0% | $63.45 | +51.4% | COMMON | 43300A203 |
| TAP | MOLSON COORS BREWING CO | 11,121 | $434K | 0.0% | $57.31 | -23.7% | COMMON | 60871R209 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,534 | $424K | 0.0% | $87.86 | +86.5% | COMMON | 609839105 |
| PEN | PENUMBRA INC | 2,621 | $423K | 0.0% | $156.78 | +7.5% | COMMON | 70975L107 |
| MAS | MASCO CORP | 12,183 | $421K | 0.0% | $23.24 | +70.2% | COMMON | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES | 4,563 | $417K | 0.0% | $55.35 | +67.5% | COMMON | 00971T101 |
| CPRT | COPART INC | 6,081 | $417K | 0.0% | $7.98 | +179.0% | COMMON | 217204106 |
| TFX | TELEFLEX INC | 1,421 | $416K | 0.0% | $146.54 | +129.7% | COMMON | 879369106 |
| CGNX | COGNEX CORP | 9,851 | $416K | 0.0% | $41.63 | +13.2% | COMMON | 192422103 |
| — | ALLEGHANY CORP | 752 | $415K | 0.0% | $484.55 | — | COMMON | 017175100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $412K | 0.0% | $9.50 | +66.4% | COMMON | 169656105 |
| LEN | LENNAR CORP | 10,740 | $410K | 0.0% | $39.18 | +33.3% | COMMON | 526057104 |
| — | TIFFANY & CO | 3,160 | $409K | 0.0% | $86.00 | — | COMMON | 886547108 |
| STE | STERIS PLC | 2,913 | $408K | 0.0% | $112.86 | +25.8% | COMMON | G8473T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,575 | $407K | 0.0% | $116.77 | — | Exchange Traded Funds | 464287648 |
| TRMB | TRIMBLE INC | 12,764 | $406K | 0.0% | $27.16 | +43.9% | COMMON | 896239100 |
| LITE | LUMENTUM HOLDINGS INC | 5,500 | $405K | 0.0% | $53.11 | +48.2% | COMMON | 55024U109 |
| NTRS | NORTHERN TR CORP | 5,356 | $404K | 0.0% | $48.89 | +55.9% | COMMON | 665859104 |
| FITB | FIFTH THIRD BANCORP | 27,075 | $402K | 0.0% | $15.26 | +28.8% | COMMON | 316773100 |
| SPG | SIMON PROPERTY GROUP INC | 7,328 | $402K | 0.0% | $104.89 | -17.9% | COMMON | 828806109 |
| KKR | KKR & CO INC CI A | 17,103 | $401K | 0.0% | $23.69 | +14.3% | COMMON | 48251W104 |
| TT | TRAIN TECHNOLOGIES PLC | 4,808 | $397K | 0.0% | $93.73 | 0.0% | COMMON | G8994E103 |
| — | AMEDISYS INC | 2,159 | $396K | 0.0% | $71.45 | — | COMMON | 023436108 |
| GGG | GRACO INC | 8,116 | $395K | 0.0% | $33.87 | +40.6% | COMMON | 384109104 |
| CBRE | CBRE GROUP INC | 10,476 | $395K | 0.0% | $42.58 | +29.8% | COMMON | 12504L109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,975 | $392K | 0.0% | $121.74 | +34.6% | COMMON | 91347P105 |
| NDSN | NORDSON CORP | 2,886 | $390K | 0.0% | $90.38 | +59.8% | COMMON | 655663102 |
| AXON | AXON ENTERPRISE INC | 5,501 | $389K | 0.0% | $40.58 | +84.5% | COMMON | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,723 | $388K | 0.0% | $23.34 | +79.9% | COMMON | 595017104 |
| CRL | CHARLES RIVER LABS | 3,064 | $387K | 0.0% | $91.31 | +64.3% | COMMON | 159864107 |
| VRSN | VERISIGN INC | 2,141 | $386K | 0.0% | $96.30 | +102.4% | COMMON | 92343E102 |
| TTC | TORO CO | 5,929 | $386K | 0.0% | $51.24 | +48.1% | COMMON | 891092108 |
| DAL | DELTA AIR LINES INC | 13,464 | $384K | 0.0% | $35.42 | +35.6% | COMMON | 247361702 |
| EXEL | EXELIXIS INC | 22,282 | $384K | 0.0% | $19.38 | -5.6% | COMMON | 30161Q104 |
| — | MYLAN NV | 25,669 | $383K | 0.0% | $37.88 | — | COMMON | N59465109 |
| FMC | FMC CORP NEW | 4,664 | $381K | 0.0% | $50.39 | +54.6% | COMMON | 302491303 |
| — | KANSAS CITY SOUTHERN | 2,985 | $380K | 0.0% | $104.46 | — | COMMON | 485170302 |
| RF | REGIONS FINANCIAL CORP | 42,127 | $378K | 0.0% | $7.60 | +44.4% | COMMON | 7591EP100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,131 | $376K | 0.0% | $154.67 | +111.4% | COMMON | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,161 | $375K | 0.0% | $70.84 | +66.9% | COMMON | 874054109 |
| — | TWITTER INC | 15,241 | $374K | 0.0% | $37.24 | — | COMMON | 90184L102 |
| PH | PARKER HANNIFIN | 2,882 | $374K | 0.0% | $106.00 | +57.2% | COMMON | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,269 | $374K | 0.0% | $79.72 | +33.8% | COMMON | 759509102 |
| MAR | MARRIOTT INTERNATIONAL | 4,971 | $372K | 0.0% | $61.75 | +93.8% | COMMON | 571903202 |
| DHI | D.R. HORTON INC | 10,905 | $371K | 0.0% | $24.98 | +95.9% | COMMON | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,513 | $370K | 0.0% | $69.21 | +52.8% | COMMON | 83417M104 |
| KEY | KEYCORP (NEW) | 35,450 | $368K | 0.0% | $9.50 | +31.0% | COMMON | 493267108 |
| HUBB | HUBBELL INC CL B | 3,195 | $367K | 0.0% | $91.16 | +33.0% | COMMON | 443510607 |
| HOG | HARLEY DAVIDSON INC | 19,368 | $367K | 0.0% | $57.13 | -47.0% | COMMON | 412822108 |
| CAG | CONAGRA BRANDS INC | 12,494 | $367K | 0.0% | $24.32 | -3.2% | COMMON | 205887102 |
| SCI | SERVICE CORP INTL | 9,331 | $365K | 0.0% | $28.25 | +64.6% | COMMON | 817565104 |
| TDG | TRANSDIGM GROUP INC | 1,125 | $360K | 0.0% | $136.14 | +232.6% | COMMON | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,082 | $360K | 0.0% | $25.47 | -6.1% | COMMON | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,466 | $359K | 0.0% | $34.09 | +10.6% | COMMON | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC | 1,766 | $357K | 0.0% | $252.07 | +6.6% | COMMON | 70432V102 |
| — | HILL-ROM HOLDINGS INC | 3,514 | $354K | 0.0% | $61.42 | — | COMMON | 431475102 |
| BKR | BAKER HUGHS CO | 33,696 | $354K | 0.0% | $24.92 | -36.1% | COMMON | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 4,929 | $353K | 0.0% | $40.31 | +91.4% | COMMON | 00846U101 |
| CFG | CITIZENS FINANCIAL GROUP | 18,651 | $351K | 0.0% | $20.32 | +23.4% | COMMON | 174610105 |
| FCN | FTI CONSULTING INC | 2,924 | $350K | 0.0% | $84.19 | +39.8% | COMMON | 302941109 |
| VMC | VULCAN MATERIALS CO | 3,239 | $350K | 0.0% | $82.45 | +47.3% | COMMON | 929160109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,303 | $346K | 0.0% | $37.58 | — | Exchange Traded Funds | 81369Y803 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 4,829 | $345K | 0.0% | $60.79 | +24.6% | COMMON | 589378108 |
| — | ARISTA NETWORKS INC | 1,702 | $345K | 0.0% | $227.85 | — | COMMON | 040413106 |
| — | PRA HEALTH SCIENCES INC | 4,142 | $344K | 0.0% | $96.04 | — | COMMON | 69354M108 |
| EHC | ENCOMPASS HEALTH CORP | 5,345 | $342K | 0.0% | $39.01 | +37.8% | COMMON | 29261A100 |
| — | SAFEHOLD INC | 5,411 | $342K | 0.0% | $41.64 | — | COMMON | 78645L100 |
| CBOE | CBOE HOLDINGS INC | 3,824 | $341K | 0.0% | $94.07 | +10.0% | COMMON | 12503M108 |
| UNM | UNUM GROUP | 22,717 | $341K | 0.0% | $35.90 | -33.0% | COMMON | 91529Y106 |
| — | CYRUSONE INC | 5,490 | $339K | 0.0% | $53.07 | — | COMMON | 23283R100 |
| TREX | TREX COMPANY INC | 4,232 | $339K | 0.0% | $33.01 | +42.0% | COMMON | 89531P105 |
| CDW | CDW CORP/DE | 3,608 | $337K | 0.0% | $83.82 | +36.0% | COMMON | 12514G108 |
| CACI | CACI INTERNATIONAL INC CL A | 1,598 | $337K | 0.0% | $152.33 | +63.1% | COMMON | 127190304 |
| RGLD | ROYAL GOLD INC | 3,815 | $335K | 0.0% | $74.98 | +37.7% | COMMON | 780287108 |
| BRC | BRADY CORP CL A | 7,420 | $335K | 0.0% | $24.10 | +90.9% | COMMON | 104674106 |
| GNTX | GENTEX CORP | 15,099 | $335K | 0.0% | $18.91 | +46.9% | COMMON | 371901109 |
| — | CONCHO RESOURCES INC | 7,782 | $333K | 0.0% | $101.67 | — | COMMON | 20605P101 |
| WMB | WILLIAMS COS INC | 23,416 | $331K | 0.0% | $18.02 | -22.4% | COMMON | 969457100 |
| LII | LENNOX INTERNATIONAL INC | 1,823 | $331K | 0.0% | $129.05 | +66.3% | COMMON | 526107107 |
| OGE | OGE ENERGY CORP | 10,780 | $331K | 0.0% | $32.95 | +22.7% | COMMON | 670837103 |
| MOS | THE MOSAIC CO | 30,223 | $327K | 0.0% | $21.27 | -29.0% | COMMON | 61945C103 |
| VUG | VANGUARD GROWTH ETF | 2,085 | $327K | 0.0% | $135.26 | — | Exchange Traded Funds | 922908736 |
| EFX | EQUIFAX INC | 2,705 | $323K | 0.0% | $78.96 | +76.1% | COMMON | 294429105 |
| PTC | PTC INC | 5,282 | $323K | 0.0% | $53.05 | +39.6% | COMMON | 69370C100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,140 | $322K | 0.0% | $81.46 | +64.4% | COMMON | 03076C106 |
| MKSI | MKS INSTRUMENTS INC | 3,927 | $320K | 0.0% | $70.75 | +38.3% | COMMON | 55306N104 |
| CIEN | CIENA CORP | 7,959 | $317K | 0.0% | $25.11 | +63.4% | COMMON | 171779309 |
| ATR | APTARGROUP INC | 3,188 | $317K | 0.0% | $66.19 | +51.7% | COMMON | 038336103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,065 | $314K | 0.0% | $60.72 | +44.4% | COMMON | 810186106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,645 | $313K | 0.0% | $187.99 | — | Exchange Traded Funds | 46090E103 |
| LNC | LINCOLN NATL CORP | 11,835 | $311K | 0.0% | $39.74 | -10.7% | COMMON | 534187109 |
| KRC | KILROY REALTY CORP | 4,848 | $309K | 0.0% | $70.09 | — | COMMON | 49427F108 |
| SEIC | SEI INVESTMENTS CO | 6,659 | $309K | 0.0% | $38.01 | +44.6% | COMMON | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 7,948 | $309K | 0.0% | $56.87 | -10.4% | COMMON | 24906P109 |
| PRGO | PERRIGO CO PLC | 6,358 | $306K | 0.0% | $82.45 | -34.9% | COMMON | G97822103 |
| HOLX | HOLOGIC INC | 8,663 | $304K | 0.0% | $35.19 | +35.3% | COMMON | 436440101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,125 | $304K | 0.0% | $99.10 | — | Exchange Traded Funds - Debt | 92206C813 |
| GRMN | GARMIN LTD | 4,059 | $304K | 0.0% | $52.00 | +52.3% | COMMON | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,603 | $303K | 0.0% | $147.67 | +55.5% | COMMON | 573284106 |
| CUZ | COUSINS PROPERTIES INC | 10,338 | $303K | 0.0% | $37.63 | — | COMMON | 222795502 |
| — | DUNKIN BRANDS GROUP INC | 5,677 | $301K | 0.0% | $57.93 | — | COMMON | 265504100 |
| UGI | UGI CORP | 11,231 | $300K | 0.0% | $42.41 | -10.7% | COMMON | 902681105 |
| — | JACOBS ENGINEERING GROUP INC | 3,769 | $299K | 0.0% | $55.58 | — | COMMON | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,336 | $298K | 0.0% | $65.34 | +41.8% | COMMON | 83088M102 |
| EHTH | EHEALTH INC | 2,113 | $298K | 0.0% | $37.37 | +206.7% | COMMON | 28238P109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,159 | $295K | 0.0% | $43.48 | — | COMMON | 637417106 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 3,557 | $293K | 0.0% | $75.42 | +37.6% | COMMON | 33616C100 |
| WHR | WHIRLPOOL CORP | 3,417 | $293K | 0.0% | $156.78 | -16.2% | COMMON | 963320106 |
| ETSY | ETSY INC | 7,611 | $293K | 0.0% | $55.50 | -12.0% | COMMON | 29786A106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 8,907 | $292K | 0.0% | $34.92 | -4.8% | COMMON | 499049104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,017 | $292K | 0.0% | $34.84 | — | COMMON | 681936100 |
| URI | UNITED RENTALS INC | 2,835 | $292K | 0.0% | $102.64 | +25.1% | COMMON | 911363109 |
| — | SEAGATE TECHNOLOGY | 5,991 | $292K | 0.0% | $41.97 | — | COMMON | G7945M107 |
| IFF | INTL FLAV & FRAG | 2,863 | $292K | 0.0% | $97.14 | +9.2% | COMMON | 459506101 |
| INGR | INGREDION INCORPORATED | 3,846 | $290K | 0.0% | $103.47 | -17.0% | COMMON | 457187102 |
| CPB | CAMPBELL SOUP | 6,278 | $290K | 0.0% | $34.18 | +16.0% | COMMON | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 18,683 | $289K | 0.0% | $20.43 | -4.1% | COMMON | 15189T107 |
| POST | POST HOLDINGS INC | 3,478 | $289K | 0.0% | $48.17 | +34.9% | COMMON | 737446104 |
| IEX | IDEX CORP | 2,078 | $287K | 0.0% | $80.35 | +81.9% | COMMON | 45167R104 |
| BP | BP PLC | 11,766 | $287K | 0.0% | $41.99 | — | ADR | 055622104 |
| IVZ | INVESCO LTD | 31,461 | $286K | 0.0% | $18.27 | -36.0% | COMMON | G491BT108 |
| ALLE | ALLEGION PLC | 3,112 | $286K | 0.0% | $82.78 | +33.8% | COMMON | G0176J109 |
| HSIC | HENRY SCHEIN INC | 5,665 | $286K | 0.0% | $60.79 | +4.3% | COMMON | 806407102 |
| RGA | REINSURANCE GRP OF AMERI-A | 3,395 | $286K | 0.0% | $106.26 | +22.7% | COMMON | 759351604 |
| NVR | NVR INC | 111 | $285K | 0.0% | $2072.13 | +73.1% | COMMON | 62944T105 |
| — | MAXIM INTEGRATED PRODUCTS | 5,849 | $284K | 0.0% | $42.85 | — | COMMON | 57772K101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,044 | $283K | 0.0% | $40.80 | +33.7% | COMMON | 025932104 |
| FTV | FORTIVE CORP | 5,079 | $280K | 0.0% | $38.95 | +9.5% | COMMON | 34959J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,929 | $278K | 0.0% | $81.98 | +25.9% | COMMON | 11133T103 |
| WEX | WEX INC | 2,662 | $278K | 0.0% | $115.97 | +61.0% | COMMON | 96208T104 |
| HBAN | HUNTINGTON BANCSHARES | 33,894 | $278K | 0.0% | $6.87 | +35.3% | COMMON | 446150104 |
| GNRC | GENERAC HOLDINGS INC | 2,975 | $277K | 0.0% | $102.99 | 0.0% | COMMON | 368736104 |
| — | HOLLYFRONTIER CORPORATION | 11,243 | $276K | 0.0% | $42.74 | — | COMMON | 436106108 |
| WU | WESTERN UNION CO/THE | 15,250 | $276K | 0.0% | $18.32 | — | COMMON | 959802109 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,635 | $275K | 0.0% | $98.34 | +13.3% | COMMON | 49714P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,328 | $274K | 0.0% | $35.16 | +46.5% | COMMON | 754730109 |
| JBL | JABIL CIRCUIT INC | 11,069 | $272K | 0.0% | $28.00 | +21.2% | COMMON | 466313103 |
| CBSH | COMMERCE BANCSHARES | 5,404 | $272K | 0.0% | $32.27 | +39.0% | COMMON | 200525103 |
| — | CABOT MICROELECTRONICS CORP | 2,373 | $271K | 0.0% | $95.53 | — | COMMON | 12709P103 |
| WDC | WESTERN DIGITAL CORP | 6,520 | $271K | 0.0% | $43.35 | +0.4% | COMMON | 958102105 |
| ROL | ROLLINS INC | 7,497 | $271K | 0.0% | $20.90 | +10.0% | COMMON | 775711104 |
| HAE | HAEMONETICS CORP | 2,715 | $271K | 0.0% | $65.76 | +64.9% | COMMON | 405024100 |
| SAM | BOSTON BEER COMPANY CL A | 731 | $269K | 0.0% | $246.65 | +50.4% | COMMON | 100557107 |
| TSCO | TRACTOR SUPPLY CO | 3,182 | $269K | 0.0% | $11.95 | +36.9% | COMMON | 892356106 |
| TTEK | TETRA TECH INC | 3,807 | $269K | 0.0% | $12.83 | +32.8% | COMMON | 88162G103 |
| FIVE | FIVE BELOW | 3,811 | $268K | 0.0% | $68.74 | +48.0% | COMMON | 33829M101 |
| GLW | CORNING INC | 12,966 | $266K | 0.0% | $18.06 | +22.4% | COMMON | 219350105 |
| CTRA | CABOT OIL & GAS | 15,460 | $266K | 0.0% | $18.32 | -34.5% | COMMON | 127097103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 4,017 | $266K | 0.0% | $55.97 | +11.5% | COMMON | 12541W209 |
| ICUI | ICU MEDICAL INC | 1,317 | $266K | 0.0% | $173.08 | +11.2% | COMMON | 44930G107 |
| JLL | JONES LANG LASALLE INC | 2,629 | $265K | 0.0% | $141.48 | +6.1% | COMMON | 48020Q107 |
| RGEN | REPLIGEN CORP | 2,736 | $264K | 0.0% | $59.22 | +63.0% | COMMON | 759916109 |
| QRVO | QORVO INC | 3,280 | $264K | 0.0% | $71.19 | +40.5% | COMMON | 74736K101 |
| — | APTIV PLC | 5,346 | $263K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 16,296 | $262K | 0.0% | $24.34 | +3.4% | COMMON | 87165B103 |
| NRG | NRG ENERGY INC | 9,625 | $262K | 0.0% | $21.61 | +33.6% | COMMON | 629377508 |
| — | TCF FINANCIAL CORP | 11,550 | $262K | 0.0% | $38.95 | — | COMMON | 872307103 |
| — | ABIOMED INC | 1,808 | $262K | 0.0% | $135.12 | — | COMMON | 003654100 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,438 | $261K | 0.0% | $47.60 | — | Exchange Traded Funds | 46434G103 |
| HST | HOST HOTELS & RESORTS INC | 23,549 | $260K | 0.0% | $13.33 | -7.9% | COMMON | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 1,403 | $258K | 0.0% | $93.21 | +141.1% | COMMON | 989207105 |
| WSO | WATSCO INC | 1,626 | $257K | 0.0% | $131.00 | +28.9% | COMMON | 942622200 |
| PHM | PULTE GROUP INC | 11,385 | $254K | 0.0% | $19.79 | +83.6% | COMMON | 745867101 |
| M | MACYS INC. | 51,691 | $254K | 0.0% | $19.83 | -31.6% | COMMON | 55616P104 |
| IT | GARTNER GROUP INC CL A | 2,542 | $253K | 0.0% | $93.46 | +46.6% | COMMON | 366651107 |
| ZION | ZIONS BANCORP | 9,467 | $253K | 0.0% | $38.80 | +6.2% | COMMON | 989701107 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,349 | $251K | 0.0% | $61.12 | +27.8% | COMMON | 48123V102 |
| STLD | STEEL DYNAMICS INC | 11,134 | $251K | 0.0% | $25.81 | -5.6% | COMMON | 858119100 |
| — | CERIDIAN HCM HOLDING INC | 5,002 | $250K | 0.0% | $55.24 | +19.9% | COMMON | 15677J108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,420 | $250K | 0.0% | $95.15 | — | Exchange Traded Funds | 921908844 |
| — | PACWEST BANCORP | 13,956 | $250K | 0.0% | $50.76 | — | COMMON | 695263103 |
| — | L BRANDS INC. | 21,542 | $249K | 0.0% | $34.90 | — | COMMON | 501797104 |
| NWSA | NEWS CORP - CLASS A | 27,795 | $249K | 0.0% | $13.39 | -11.2% | COMMON | 65249B109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,000 | $248K | 0.0% | $49.60 | — | Exchange Traded Funds - Debt | 46641Q837 |
| DEI | DOUGLAS EMMETT INC | 8,136 | $248K | 0.0% | $33.10 | — | COMMON | 25960P109 |
| KMX | CARMAX INC | 4,612 | $248K | 0.0% | $55.94 | +51.2% | COMMON | 143130102 |
| LEA | LEAR CORP | 3,056 | $248K | 0.0% | $106.10 | -3.5% | COMMON | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,159 | $247K | 0.0% | $46.52 | — | ADR | 874039100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,559 | $246K | 0.0% | $72.21 | +18.7% | COMMON | 533900106 |
| MUSA | MURPHY USA INC | 2,914 | $246K | 0.0% | $80.43 | +25.4% | COMMON | 626755102 |
| DVA | DAVITA INC | 3,234 | $246K | 0.0% | $69.58 | +13.0% | COMMON | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 1,833 | $246K | 0.0% | $13.94 | +99.5% | COMMON | 243537107 |
| DCI | DONALDSON CO INC | 6,357 | $246K | 0.0% | $31.98 | +39.2% | COMMON | 257651109 |
| MHK | MOHAWK INDS INC | 3,204 | $244K | 0.0% | $179.08 | -33.9% | COMMON | 608190104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,636 | $243K | 0.0% | $75.97 | +29.7% | COMMON | 445658107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 7,698 | $243K | 0.0% | $65.07 | +1.6% | COMMON | 910047109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,904 | $241K | 0.0% | $63.69 | — | ADR | 780259206 |
| ASB | ASSOCIATED BANC CORP | 18,871 | $241K | 0.0% | $15.73 | -10.2% | COMMON | 045487105 |
| FAF | FIRST AMERICAN FINL CORP | 5,655 | $240K | 0.0% | $28.22 | +65.1% | COMMON | 31847R102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,518 | $239K | 0.0% | $45.34 | +6.6% | COMMON | 34964C106 |
| GAP | GAP INC | 33,910 | $239K | 0.0% | $18.21 | -32.9% | COMMON | 364760108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,557 | $238K | 0.0% | $36.80 | -38.2% | COMMON | 02376R102 |
| AVY | AVERY DENNISON CORP | 2,339 | $238K | 0.0% | $44.91 | +146.7% | COMMON | 053611109 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,657 | $238K | 0.0% | $124.44 | — | Exchange Traded Funds | 464287507 |
| OXY | OCCIDENTAL PETE | 20,533 | $238K | 0.0% | $51.77 | -41.9% | COMMON | 674599105 |
| AES | AES CORPORATION | 17,461 | $237K | 0.0% | $8.92 | +62.4% | COMMON | 00130H105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,119 | $237K | 0.0% | $88.79 | — | COMMON | 45781V101 |
| EMN | EASTMAN CHEMICAL CO | 5,064 | $236K | 0.0% | $58.59 | -11.4% | COMMON | 277432100 |
| HE | HAWAIIAN ELECTRIC INDS | 5,448 | $235K | 0.0% | $32.27 | +43.3% | COMMON | 419870100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $235K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| PRI | PRIMERICA INC | 2,642 | $234K | 0.0% | $65.00 | +75.8% | COMMON | 74164M108 |
| KMPR | KEMPER CORP | 3,142 | $234K | 0.0% | $44.51 | +68.3% | COMMON | 488401100 |
| SBNY | SIGNATURE BANK | 2,893 | $233K | 0.0% | $141.56 | — | COMMON | 82669G104 |
| EGP | EASTGROUP PROPERTIES INC | 2,226 | $233K | 0.0% | $94.96 | — | COMMON | 277276101 |
| — | SKECHERS USA INC | 9,792 | $232K | 0.0% | $38.53 | — | COMMON | 830566105 |
| VOO | VANGUARD S&P 500 ETF | 978 | $232K | 0.0% | $249.62 | — | Exchange Traded Funds | 922908363 |
| SON | SONOCO PRODUCTS CO | 5,007 | $232K | 0.0% | $34.48 | +25.0% | COMMON | 835495102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 8,069 | $232K | 0.0% | $28.86 | +39.8% | COMMON | 04280A100 |
| LAMR | LAMAR ADVERTISING CO | 4,499 | $231K | 0.0% | $65.45 | — | COMMON | 512816109 |
| BWA | BORG WARNER INC | 9,460 | $231K | 0.0% | $35.26 | -25.1% | COMMON | 099724106 |
| — | VIACOMCBS INC | 16,432 | $230K | 0.0% | $41.95 | — | COMMON | 92556H206 |
| — | CENTURYLINK INC | 24,270 | $230K | 0.0% | $23.12 | — | COMMON | 156700106 |
| TECH | BIO-TECHNE CORPORAT | 1,213 | $230K | 0.0% | $34.55 | +41.2% | COMMON | 09073M104 |
| PKG | PACKAGING CORP OF AMERICA | 2,625 | $228K | 0.0% | $55.61 | +45.7% | COMMON | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 2,475 | $227K | 0.0% | $40.68 | +129.2% | COMMON | 525327102 |
| ACM | AECOM TECHNOLOGY CORP | 7,611 | $227K | 0.0% | $31.14 | +32.1% | COMMON | 00766T100 |
| HCA | HCA HEALTHCARE INC | 2,526 | $227K | 0.0% | $65.48 | +88.5% | COMMON | 40412C101 |
| — | PIONEER NAT | 3,234 | $227K | 0.0% | $163.71 | — | COMMON | 723787107 |
| LW | LAMB WESTON HOLDING INC-W/I | 3,958 | $226K | 0.0% | $36.33 | +105.9% | COMMON | 513272104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,379 | $226K | 0.0% | $147.09 | -35.4% | COMMON | 91307C102 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $226K | 0.0% | $46.47 | +15.4% | COMMON | 743606105 |
| NTAP | NETAPP INC | 5,400 | $225K | 0.0% | $29.54 | +49.2% | COMMON | 64110D104 |
| MDU | MDU RESOURCES GROUP INC | 10,447 | $225K | 0.0% | $6.83 | +29.3% | COMMON | 552690109 |
| — | JUNIPER NETWORKS | 11,739 | $225K | 0.0% | $24.00 | — | COMMON | 48203R104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,232 | $224K | 0.0% | $151.23 | +34.7% | COMMON | 446413106 |
| XPO | XPO LOGISTICS INC | 4,601 | $224K | 0.0% | $21.54 | +24.1% | COMMON | 983793100 |
| WAB | WABTEC CORP | 4,645 | $224K | 0.0% | $81.43 | -18.6% | COMMON | 929740108 |
| OC | OWENS CORNING INC | 5,716 | $222K | 0.0% | $65.52 | -14.6% | COMMON | 690742101 |
| — | TECH DATA | 1,686 | $221K | 0.0% | $73.13 | — | COMMON | 878237106 |
| — | ETRADE FINANCIAL CORP | 6,446 | $221K | 0.0% | $29.41 | — | COMMON | 269246401 |
| — | STERICYCLE INC | 4,551 | $221K | 0.0% | $102.02 | — | COMMON | 858912108 |
| ARW | ARROW ELECTRS | 4,246 | $220K | 0.0% | $60.33 | +17.8% | COMMON | 042735100 |
| IDA | IDACORP INC | 2,504 | $220K | 0.0% | $71.86 | +43.2% | COMMON | 451107106 |
| — | NEW YORK COMMUNITY BANCORP | 23,456 | $220K | 0.0% | $16.11 | — | COMMON | 649445103 |
| KBR | KBR INC | 10,650 | $220K | 0.0% | $18.11 | +33.0% | COMMON | 48242W106 |
| — | DISH NETWORK CORP CL A | 10,932 | $219K | 0.0% | $46.51 | — | COMMON | 25470M109 |
| TXT | TEXTRON INC | 8,197 | $219K | 0.0% | $40.24 | -0.4% | COMMON | 883203101 |
| ORI | OLD REPUBLIC INTL CORP | 14,368 | $219K | 0.0% | $9.05 | +39.3% | COMMON | 680223104 |
| — | LIFE STORAGE INC | 2,318 | $219K | 0.0% | $88.31 | — | COMMON | 53223X107 |
| VTR | VENTAS INC | 8,130 | $218K | 0.0% | $45.21 | -12.8% | COMMON | 92276F100 |
| NYT | NEW YORK TIMES CL A | 7,089 | $218K | 0.0% | $14.77 | +119.9% | COMMON | 650111107 |
| ULTA | ULTRA BEAUTY INC | 1,241 | $218K | 0.0% | $225.75 | +10.4% | COMMON | 90384S303 |
| OGS | ONE GAS INC | 2,612 | $218K | 0.0% | $55.72 | +58.7% | COMMON | 68235P108 |
| — | LHC GROUP INC | 1,550 | $217K | 0.0% | $91.05 | — | COMMON | 50187A107 |
| MDY | S&P MIDCAP 400 ETF TRUS | 817 | $215K | 0.0% | $317.59 | — | Exchange Traded Funds | 78467Y107 |
| — | CORESITE REALTY CORP | 1,847 | $214K | 0.0% | $88.45 | — | COMMON | 21870Q105 |
| IRM | IRON MOUNTAIN INC | 8,997 | $214K | 0.0% | $20.84 | +8.2% | COMMON | 46284V101 |
| FFIV | F5 NETWORKS INC | 2,011 | $214K | 0.0% | $113.56 | +7.7% | COMMON | 315616102 |
| OSK | OSHKOSH TRUCK CORP | 3,312 | $213K | 0.0% | $44.38 | +60.0% | COMMON | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TR | 6,353 | $211K | 0.0% | $27.00 | — | COMMON | 32054K103 |
| WWD | WOODWARD INC | 3,552 | $211K | 0.0% | $50.51 | +97.5% | COMMON | 980745103 |
| — | HESS CORP | 6,335 | $211K | 0.0% | $65.30 | — | COMMON | 42809H107 |
| MEDP | MEDPACE HOLDINGS INC | 2,856 | $210K | 0.0% | $58.06 | +49.5% | COMMON | 58506Q109 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,550 | $209K | 0.0% | $38.35 | — | Exchange Traded Funds - Debt | 464288687 |
| DXC | DXC TECHNOLOGY CO | 15,981 | $209K | 0.0% | $56.52 | -54.1% | COMMON | 23355L106 |
| — | CDK GLOBAL INC | 6,344 | $208K | 0.0% | $55.56 | — | COMMON | 12508E101 |
| WING | WINGSTOP INC | 2,612 | $208K | 0.0% | $31.37 | +172.9% | COMMON | 974155103 |
| — | INTERPUBLIC GROUP COS INC | 12,657 | $205K | 0.0% | $13.38 | +24.9% | COMMON | 460690100 |
| — | LOGMEIN INC | 2,451 | $204K | 0.0% | $93.54 | — | COMMON | 54142L109 |
| FCX | FREEPORT MCMORAN INC | 30,293 | $204K | 0.0% | $16.66 | -41.3% | COMMON | 35671D857 |
| KSS | KOHLS CORP | 13,977 | $204K | 0.0% | $55.02 | -31.9% | COMMON | 500255104 |
| CHD | CHURCH & DWIGHT CO INC | 3,170 | $203K | 0.0% | $43.33 | +52.9% | COMMON | 171340102 |
| XRX | XEROX HOLDINGS CORP | 10,705 | $203K | 0.0% | $31.33 | +1.4% | COMMON | 98421M106 |
| FLO | FLOWERS FOODS INC | 9,844 | $202K | 0.0% | $14.04 | +21.6% | COMMON | 343498101 |
| — | EATON VANCE CORP | 6,209 | $200K | 0.0% | $39.97 | — | COMMON | 278265103 |
| — | SYNEOS HEALTH INC | 5,039 | $199K | 0.0% | $44.69 | — | COMMON | 87166B102 |
| AZTA | BROOKS AUTOMATION INC | 6,528 | $199K | 0.0% | $29.92 | +20.2% | COMMON | 114340102 |
| ITT | ITT INC | 4,371 | $198K | 0.0% | $41.27 | +50.3% | COMMON | 45073V108 |
| CASY | CASEYS GENERAL STORES INC | 1,486 | $197K | 0.0% | $128.32 | +21.5% | COMMON | 147528103 |
| HQY | HEALTHEQUITY INC | 3,815 | $193K | 0.0% | $58.69 | +13.1% | COMMON | 42226A107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 14,112 | $193K | 0.0% | $16.39 | -3.3% | COMMON | 47233W109 |
| SNA | SNAP ON TOOL | 1,765 | $192K | 0.0% | $118.85 | +6.4% | COMMON | 833034101 |
| — | NATIONAL INSTRUMENTS CORP | 5,800 | $192K | 0.0% | $31.19 | — | COMMON | 636518102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,862 | $192K | 0.0% | $61.66 | +16.9% | COMMON | 562750109 |
| LOPE | GRAND CANYON EDUCATION INC | 2,523 | $192K | 0.0% | $92.28 | -10.8% | COMMON | 38526M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,092 | $192K | 0.0% | $60.37 | -15.8% | COMMON | 98311A105 |
| — | PERSPECTA INC | 10,529 | $192K | 0.0% | $22.26 | — | COMMON | 715347100 |
| HAS | HASBRO INC | 2,675 | $191K | 0.0% | $44.61 | +54.3% | COMMON | 418056107 |
| — | SVB FINANCIAL GROUP | 1,265 | $191K | 0.0% | $153.57 | — | COMMON | 78486Q101 |
| CW | CURTISS-WRIGHT CORP | 2,070 | $191K | 0.0% | $82.16 | +51.9% | COMMON | 231561101 |
| — | LEGG MASON INC | 3,895 | $190K | 0.0% | $37.24 | — | COMMON | 524901105 |
| HELE | HELEN OF TROY LTD | 1,319 | $190K | 0.0% | $104.35 | +62.4% | COMMON | G4388N106 |
| BKH | BLACK HILLS CORP | 2,966 | $190K | 0.0% | $43.19 | +37.6% | COMMON | 092113109 |
| CRUS | CIRRUS LOGIC INC | 2,880 | $189K | 0.0% | $49.03 | +50.7% | COMMON | 172755100 |
| SR | SPIRE INC | 2,533 | $189K | 0.0% | $76.20 | — | COMMON | 84857L101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,164 | $189K | 0.0% | $32.42 | +90.5% | COMMON | 538034109 |
| — | GRUBHUB INC | 4,646 | $189K | 0.0% | $58.69 | — | COMMON | 400110102 |
| IPGP | IPG PHOTONICS CORP | 1,701 | $188K | 0.0% | $118.92 | +10.0% | COMMON | 44980X109 |
| CCL | CARNIVAL CORP CL A | 14,299 | $188K | 0.0% | $38.04 | -7.2% | COMMON | 143658300 |
| LSTR | LANDSTAR SYSTEM INC | 1,959 | $188K | 0.0% | $74.43 | — | COMMON | 515098101 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,784 | $188K | 0.0% | $45.13 | — | COMMON | 024835100 |
| FSS | FEDERAL SIGNAL CORP | 6,900 | $188K | 0.0% | $26.74 | +11.2% | COMMON | 313855108 |
| PVH | PVH CORPORATION | 4,985 | $188K | 0.0% | $112.31 | -32.6% | COMMON | 693656100 |
| MTZ | MASTEC INC | 5,709 | $187K | 0.0% | $54.31 | -6.3% | COMMON | 576323109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,682 | $187K | 0.0% | $69.57 | +3.3% | COMMON | 844895102 |
| SLV | ISHARES SILVER TRUST | 14,265 | $186K | 0.0% | $17.07 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| SLAB | SILICON LABS INC | 2,177 | $186K | 0.0% | $59.76 | +66.0% | COMMON | 826919102 |
| — | HEALTHCARE REALTY TRUST INC | 6,651 | $186K | 0.0% | $30.56 | — | COMMON | 421946104 |
| BLD | TOPBUILD CORP | 2,580 | $185K | 0.0% | $80.42 | +26.9% | COMMON | 89055F103 |
| RVTY | PERKINELMER INC | 2,443 | $184K | 0.0% | $68.74 | +27.4% | COMMON | 714046109 |
| — | CREE INC | 5,188 | $184K | 0.0% | $34.51 | — | COMMON | 225447101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,863 | $184K | 0.0% | $24.08 | +16.2% | COMMON | 32020R109 |
| HIW | HIGHWOOD PPTYS INC | 5,183 | $184K | 0.0% | $47.06 | — | COMMON | 431284108 |
| BIO | BIO-RAD LABORATORIES-CL A | 523 | $183K | 0.0% | $199.67 | +84.1% | COMMON | 090572207 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,699 | $182K | 0.0% | $35.54 | -9.5% | COMMON | 125269100 |
| PWR | QUANTA SERVICES INC | 5,709 | $181K | 0.0% | $33.75 | +8.6% | COMMON | 74762E102 |
| MMS | MAXIMUS INC | 3,071 | $179K | 0.0% | $60.72 | +11.8% | COMMON | 577933104 |
| RLI | RLI CORPORATION | 2,036 | $179K | 0.0% | $24.17 | +48.3% | COMMON | 749607107 |
| MSA | MSA SAFETY | 1,771 | $179K | 0.0% | $63.72 | +97.6% | COMMON | 553498106 |
| — | COOPER COMPANIES INC | 646 | $178K | 0.0% | $217.86 | — | COMMON | 216648402 |
| JBGS | JBG SMITH PROPERTIES | 5,588 | $178K | 0.0% | $34.61 | — | COMMON | 46590V100 |
| — | KEMET CORP | 7,353 | $178K | 0.0% | $15.89 | — | COMMON | 488360207 |
| PII | POLARIS INDUSTRIES INC | 3,666 | $177K | 0.0% | $113.17 | -27.5% | COMMON | 731068102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,154 | $177K | 0.0% | $33.13 | +65.4% | COMMON | 19239V302 |
| — | COHERENT INC | 1,667 | $177K | 0.0% | $159.69 | — | COMMON | 192479103 |
| WSM | WILLIAMS SONOMA INC | 4,106 | $175K | 0.0% | $25.43 | +11.2% | COMMON | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 1,860 | $174K | 0.0% | $114.68 | -0.4% | COMMON | 00751Y106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,908 | $173K | 0.0% | $60.01 | +79.1% | COMMON | 410867105 |
| EXPE | EXPEDIA INC | 3,078 | $173K | 0.0% | $85.93 | +10.5% | COMMON | 30212P303 |
| TKR | TIMKEN CO | 5,308 | $172K | 0.0% | $42.59 | +11.1% | COMMON | 887389104 |
| AYI | ACUITY BRANDS INC | 2,012 | $172K | 0.0% | $163.44 | -34.2% | COMMON | 00508Y102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,308 | $172K | 0.0% | $63.26 | +31.9% | COMMON | 808625107 |
| — | NEKTAR THERAPEUTICS | 9,633 | $172K | 0.0% | $24.44 | — | COMMON | 640268108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,829 | $171K | 0.0% | $51.10 | +2.7% | COMMON | 457985208 |
| RH | RH | 1,699 | $171K | 0.0% | $158.88 | +17.3% | COMMON | 74967X103 |
| HAL | HALLIBURTON CO | 24,868 | $170K | 0.0% | $32.51 | -51.9% | COMMON | 406216101 |
| EME | EMCOR GROUP INC | 2,775 | $170K | 0.0% | $49.76 | +51.6% | COMMON | 29084Q100 |
| ACIW | ACI WORLDWIDE INC | 6,984 | $169K | 0.0% | $22.88 | +39.5% | COMMON | 004498101 |
| — | UNIVERSAL FOREST PRODUCTS | 4,551 | $169K | 0.0% | $47.04 | — | COMMON | 913543104 |
| EXPO | EXPONENT INC | 2,357 | $169K | 0.0% | $38.88 | +74.8% | COMMON | 30214U102 |
| MAN | MANPOWERGROUP | 3,180 | $169K | 0.0% | $84.33 | -1.2% | COMMON | 56418H100 |
| RHI | ROBERT HALF INTL INC | 4,443 | $168K | 0.0% | $43.65 | +24.0% | COMMON | 770323103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,001 | $167K | 0.0% | $114.64 | -9.4% | COMMON | 57164Y107 |
| — | SANDERSON FARMS INC | 1,355 | $167K | 0.0% | $134.18 | — | COMMON | 800013104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,879 | $167K | 0.0% | $11.49 | +1.6% | COMMON | 45841N107 |
| CLH | CLEAN HARBORS INC | 3,234 | $166K | 0.0% | $59.02 | +23.7% | COMMON | 184496107 |
| OKE | ONEOK INC | 7,614 | $166K | 0.0% | $30.11 | +36.8% | COMMON | 682680103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,000 | $166K | 0.0% | $166.00 | — | Exchange Traded Funds | 92204A504 |
| TREE | LENDINGTREE INC | 899 | $165K | 0.0% | $210.45 | — | COMMON | 52603B107 |
| LKQ | LKQ CORP | 8,052 | $165K | 0.0% | $26.30 | +1.2% | COMMON | 501889208 |
| — | NORDSTROM INC | 10,776 | $165K | 0.0% | $45.18 | — | COMMON | 655664100 |
| DAR | DARLING INGREDIENTS INC | 8,554 | $164K | 0.0% | $19.42 | +30.6% | COMMON | 237266101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 1,292 | $164K | 0.0% | $118.81 | — | Exchange Traded Funds | 922908538 |
| FOX | FOX CORP- CLASS B | 7,134 | $163K | 0.0% | $33.16 | -10.4% | COMMON | 35137L204 |
| CMA | COMERICA INC | 5,570 | $163K | 0.0% | $38.27 | +5.7% | COMMON | 200340107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 6,408 | $163K | 0.0% | $24.72 | -9.1% | COMMON | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 4,336 | $162K | 0.0% | $57.06 | -28.2% | COMMON | 636180101 |
| DRI | DARDEN RESTAURANTS INC | 2,983 | $162K | 0.0% | $42.53 | +94.6% | COMMON | 237194105 |
| MAT | MATTEL INC | 18,233 | $161K | 0.0% | $26.09 | -53.0% | COMMON | 577081102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,591 | $161K | 0.0% | $56.16 | +32.1% | COMMON | 829073105 |
| DEO | DIAGEO PLC SPON ADR | 1,258 | $160K | 0.0% | $163.75 | — | ADR | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 2,875 | $160K | 0.0% | $57.97 | +17.6% | COMMON | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 6,123 | $160K | 0.0% | $79.42 | -37.9% | COMMON | 25278X109 |
| — | FLIR SYSTEMS INC | 4,984 | $159K | 0.0% | $32.43 | — | COMMON | 302445101 |
| VGT | VANGUARD INFO TECH ETF | 750 | $159K | 0.0% | $212.00 | — | Exchange Traded Funds | 92204A702 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,793 | $159K | 0.0% | $32.56 | — | COMMON | 007800105 |
| — | ARCONIC INC | 9,923 | $159K | 0.0% | $18.46 | — | COMMON | 03965L100 |
| NJR | NEW JERSEY RESOURCES | 4,690 | $159K | 0.0% | $25.34 | +23.4% | COMMON | 646025106 |
| SAIA | SAIA INC | 2,147 | $158K | 0.0% | $75.91 | +15.5% | COMMON | 78709Y105 |
| BCO | THE BRINKS CO | 3,030 | $158K | 0.0% | $59.08 | +23.3% | COMMON | 109696104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,898 | $158K | 0.0% | $67.60 | +31.7% | COMMON | V7780T103 |
| LFUS | LITTELFUSE INC | 1,175 | $157K | 0.0% | $133.36 | +25.5% | COMMON | 537008104 |
| ENSG | ENSIGN GROUP INC/THE | 4,137 | $156K | 0.0% | $31.67 | +36.4% | COMMON | 29358P101 |
| — | NIELSEN HOLDINGS PLC | 12,447 | $156K | 0.0% | $37.79 | — | COMMON | G6518L108 |
| QLYS | QUALYS INC | 1,793 | $156K | 0.0% | $58.19 | +44.3% | COMMON | 74758T303 |
| SLM | SLM CORP | 21,564 | $155K | 0.0% | $9.62 | +0.4% | COMMON | 78442P106 |
| LVS | LAS VEGAS SANDS CORP | 3,655 | $155K | 0.0% | $52.48 | +8.3% | COMMON | 517834107 |
| — | ALLETE INC | 2,547 | $155K | 0.0% | $62.30 | — | COMMON | 018522300 |
| RYN | RAYONIER | 6,567 | $155K | 0.0% | $30.72 | — | COMMON | 754907103 |
| BC | BRUNSWICK CORP | 4,350 | $154K | 0.0% | $43.43 | +9.0% | COMMON | 117043109 |
| ALK | ALASKA AIRGROUP INC | 5,380 | $153K | 0.0% | $65.34 | -17.1% | COMMON | 011659109 |
| FOXA | FOX CORP - CLASS A | 6,490 | $153K | 0.0% | $35.19 | -13.6% | COMMON | 35137L105 |
| — | CAESARS ENTERTAINMENT CORP | 22,561 | $153K | 0.0% | $10.99 | — | COMMON | 127686103 |
| MZTI | LANCASTER COLONY CORP | 1,053 | $152K | 0.0% | $120.78 | +25.5% | COMMON | 513847103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 3,612 | $152K | 0.0% | $42.08 | — | Exchange Traded Funds | 921909768 |
| VIAV | VIAVI SOLUTION INC | 13,566 | $152K | 0.0% | $9.76 | +39.4% | COMMON | 925550105 |
| NWE | NORTHWESTERN CORP | 2,548 | $152K | 0.0% | $38.35 | +42.1% | COMMON | 668074305 |
| CE | CELANESE CORP A | 2,056 | $151K | 0.0% | $90.33 | -1.9% | COMMON | 150870103 |
| LGIH | LGI HOMES INC | 3,339 | $151K | 0.0% | $68.80 | +8.0% | COMMON | 50187T106 |
| AGCO | AGCO CORP | 3,179 | $150K | 0.0% | $43.72 | +21.0% | COMMON | 001084102 |
| TXNM | PNM RESOURCES INC | 3,951 | $150K | 0.0% | $31.78 | +52.5% | COMMON | 69349H107 |
| IOSP | INNOSPEC INC | 2,125 | $148K | 0.0% | $55.92 | +49.8% | COMMON | 45768S105 |
| FORM | FORMFACTOR INC | 7,379 | $148K | 0.0% | $20.20 | +18.2% | COMMON | 346375108 |
| FTI | TECHNIPFMC PLC | 21,832 | $147K | 0.0% | $21.33 | -50.5% | COMMON | G87110105 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,940 | $146K | 0.0% | $45.90 | +20.6% | COMMON | 816300107 |
| VLY | VALLEY NATIONAL BANCORP | 20,023 | $146K | 0.0% | $10.54 | -7.2% | COMMON | 919794107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,476 | $146K | 0.0% | $148.47 | -49.7% | COMMON | 008252108 |
| CRI | CARTER HOLDINGS | 2,228 | $146K | 0.0% | $75.83 | +4.6% | COMMON | 146229109 |
| INVA | INNOVIVA INC | 12,402 | $146K | 0.0% | $12.18 | +8.6% | COMMON | 45781M101 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,993 | $145K | 0.0% | $69.77 | -18.8% | COMMON | 53220K504 |
| — | MARATHON OIL CORP | 44,176 | $145K | 0.0% | $16.85 | — | COMMON | 565849106 |
| EXP | EAGLE MATERIALS INC | 2,476 | $145K | 0.0% | $83.33 | -7.1% | COMMON | 26969P108 |
| SNX | SYNNEX CORP | 1,964 | $144K | 0.0% | $39.61 | +44.9% | COMMON | 87162W100 |
| LAD | LITHIA MOTORS INC - CL A | 1,756 | $144K | 0.0% | $131.78 | -8.5% | COMMON | 536797103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,870 | $144K | 0.0% | $49.64 | +24.9% | COMMON | 044186104 |
| IR | INGERSOLL-RAND INC | 5,818 | $144K | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,057 | $143K | 0.0% | $38.70 | — | COMMON | 141619106 |
| — | NUVASIVE INC | 2,816 | $143K | 0.0% | $62.45 | — | COMMON | 670704105 |
| RL | RALPH LAUREN CORP | 2,120 | $142K | 0.0% | $101.85 | -7.7% | COMMON | 751212101 |
| WEN | WENDYS CO | 9,531 | $142K | 0.0% | $13.64 | +44.2% | COMMON | 95058W100 |
| — | NUVEEN DIVIDEND ADV MUNI FD 3 | 10,000 | $141K | 0.0% | $14.10 | — | Closed End Funds - Bond | 67070X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,793 | $141K | 0.0% | $18.43 | — | COMMON | 11120U105 |
| DVN | DEVON ENERGY CORP | 20,196 | $140K | 0.0% | $26.81 | -51.0% | COMMON | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,378 | $140K | 0.0% | $36.23 | +39.2% | COMMON | 882681109 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 1,678 | $139K | 0.0% | $82.84 | — | Exchange Traded Funds - Debt | 46431W705 |
| SF | STIFEL FINANCIAL CORP | 3,335 | $138K | 0.0% | $26.76 | +27.3% | COMMON | 860630102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,381 | $137K | 0.0% | $100.64 | +22.4% | COMMON | 913903100 |
| — | PS BUSINESS PARKS INC/ CA | 1,004 | $136K | 0.0% | $117.56 | — | COMMON | 69360J107 |
| FSLR | FIRST SOLAR INC | 3,763 | $136K | 0.0% | $43.11 | +10.3% | COMMON | 336433107 |
| NVT | NVENT ELECTRIC PLC | 8,045 | $136K | 0.0% | $21.80 | -4.6% | COMMON | G6700G107 |
| NWL | NEWELL BRANDS INC | 10,258 | $136K | 0.0% | $19.94 | -34.1% | COMMON | 651229106 |
| HP | HELMERICH & PAYNE | 8,607 | $135K | 0.0% | $61.15 | -42.4% | COMMON | 423452101 |
| — | PINNACLE FINANCIAL PARTNERS | 3,608 | $135K | 0.0% | $62.51 | — | COMMON | 72346Q104 |
| WGO | WINNEBAGO INDS | 4,840 | $135K | 0.0% | $43.69 | +10.5% | COMMON | 974637100 |
| — | TAUBMAN CNETERS INC | 3,212 | $135K | 0.0% | $68.85 | — | COMMON | 876664103 |
| FLS | FLOWSERVE CORP | 5,637 | $135K | 0.0% | $46.80 | -24.4% | COMMON | 34354P105 |
| SPSC | SPS COMMERCE INC | 2,888 | $134K | 0.0% | $43.87 | +20.2% | COMMON | 78463M107 |
| IBP | INSTALLED BUILDING PRODUCTS | 3,360 | $134K | 0.0% | $58.46 | +2.0% | COMMON | 45780R101 |
| — | MANTECH INTL CORP-A | 1,844 | $134K | 0.0% | $60.17 | — | COMMON | 564563104 |
| SAP | SAP SE | 1,209 | $134K | 0.0% | $118.28 | — | ADR | 803054204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,795 | $133K | 0.0% | $84.24 | +16.3% | COMMON | 477839104 |
| KIM | KIMCO REALTY CORP | 13,717 | $133K | 0.0% | $14.72 | -10.3% | COMMON | 49446R109 |
| KEX | KIRBY CORP | 3,052 | $133K | 0.0% | $72.49 | -6.1% | COMMON | 497266106 |
| RRX | REGAL BELOIT CORP | 2,092 | $132K | 0.0% | $69.91 | +12.2% | COMMON | 758750103 |
| NEU | NEWMARKET CORP | 344 | $132K | 0.0% | $361.52 | +3.0% | COMMON | 651587107 |
| ESE | ESCO TECHNOLOGIES | 1,740 | $132K | 0.0% | $56.38 | +58.9% | COMMON | 296315104 |
| AEIS | ADVANCED ENERGY INDS | 2,703 | $131K | 0.0% | $56.70 | +9.8% | COMMON | 007973100 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 5,438 | $131K | 0.0% | $47.03 | -24.8% | COMMON | 10922N103 |
| JBLU | JETBLUE AIRWAYS CORP | 14,607 | $131K | 0.0% | $20.20 | -17.9% | COMMON | 477143101 |
| NEO | NEOGENOMICS INC | 4,759 | $131K | 0.0% | $18.09 | +65.6% | COMMON | 64049M209 |
| TPR | TAPESTRY INC | 10,044 | $130K | 0.0% | $31.13 | -34.3% | COMMON | 876030107 |
| — | SYNOVUS FINANCIAL CORP | 7,421 | $130K | 0.0% | $33.57 | — | COMMON | 87161C501 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 9,931 | $130K | 0.0% | $24.77 | — | COMMON | 29670E107 |
| CHDN | CHURCHILL DOWNS INC | 1,251 | $129K | 0.0% | $38.06 | +66.1% | COMMON | 171484108 |
| TOL | TOLL BROTHERS INC | 6,699 | $129K | 0.0% | $33.40 | +13.3% | COMMON | 889478103 |
| UCTT | ULTRA CLEAN HOLDINGS | 9,375 | $129K | 0.0% | $20.32 | +4.5% | COMMON | 90385V107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 2,774 | $129K | 0.0% | $42.18 | +21.6% | COMMON | 681116109 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,955 | $129K | 0.0% | $15.72 | +20.9% | COMMON | 88023U101 |
| DIOD | DIODES INC | 3,178 | $129K | 0.0% | $38.95 | +23.2% | COMMON | 254543101 |
| BLKB | BLACKBAUD INC | 2,328 | $129K | 0.0% | $71.80 | -1.6% | COMMON | 09227Q100 |
| HRB | H & R BLOCK INC | 9,058 | $128K | 0.0% | $18.18 | -8.3% | COMMON | 093671105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,516 | $128K | 0.0% | $73.24 | +30.7% | COMMON | 942749102 |
| UNF | UNIFIRST CORP | 838 | $127K | 0.0% | $131.20 | +38.3% | COMMON | 904708104 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,666 | $126K | 0.0% | $11.62 | -5.1% | COMMON | 320517105 |
| EFA | ISHARES MSCI EAFE ETF | 2,352 | $126K | 0.0% | $58.91 | — | Exchange Traded Funds | 464287465 |
| — | SPIRIT REALTY CAPITAL INC | 4,832 | $126K | 0.0% | $48.01 | — | COMMON | 84860W300 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,673 | $126K | 0.0% | $27.89 | — | COMMON | 22002T108 |
| POWI | POWER INTEGRATIONS INC | 1,423 | $126K | 0.0% | $32.81 | +38.5% | COMMON | 739276103 |
| — | TREEHOUSE FOODS INC | 2,849 | $126K | 0.0% | $86.60 | — | COMMON | 89469A104 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,290 | $126K | 0.0% | $78.27 | -15.9% | COMMON | 553530106 |
| CASH | META FINANCIAL GROUP INC | 5,818 | $126K | 0.0% | $31.99 | +0.3% | COMMON | 59100U108 |
| — | HANESBRANDS INC | 15,933 | $125K | 0.0% | $30.21 | — | COMMON | 410345102 |
| OSIS | OSI SYSTEMS INC | 1,820 | $125K | 0.0% | $91.56 | -6.7% | COMMON | 671044105 |
| — | CRANE CO | 2,548 | $125K | 0.0% | $64.08 | — | COMMON | 224399105 |
| TGNA | TEGNA INC | 11,543 | $125K | 0.0% | $16.88 | -5.2% | COMMON | 87901J105 |
| — | II-VI INC | 4,349 | $124K | 0.0% | $33.62 | — | COMMON | 902104108 |
| VVV | VALVOLINE INC | 9,447 | $124K | 0.0% | $23.11 | -17.1% | COMMON | 92047W101 |
| LCII | LCI INDUSTRIES | 1,847 | $123K | 0.0% | $81.54 | -2.4% | COMMON | 50189K103 |
| FN | FABRINET | 2,263 | $123K | 0.0% | $47.78 | +26.5% | COMMON | G3323L100 |
| — | UNILEVER PLC SPON ADR | 2,431 | $123K | 0.0% | $53.67 | — | ADR | 904767704 |
| AVT | AVNET INC | 4,888 | $123K | 0.0% | $33.38 | -12.4% | COMMON | 053807103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,994 | $122K | 0.0% | $32.76 | -32.8% | COMMON | G4474Y214 |
| — | UMPQUA HOLDINGS CORP | 11,228 | $122K | 0.0% | $17.01 | — | COMMON | 904214103 |
| WD | WALKER & DUNLOP INC | 3,001 | $121K | 0.0% | $47.63 | +13.0% | COMMON | 93148P102 |
| FOXF | FOX FACTORY HOLDING CORP | 2,877 | $121K | 0.0% | $50.12 | +26.0% | COMMON | 35138V102 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,565 | $121K | 0.0% | $37.46 | +38.5% | COMMON | 353514102 |
| — | FOOT LOCKER INC | 5,487 | $121K | 0.0% | $47.42 | — | COMMON | 344849104 |
| FNB | FNB CORP | 16,384 | $121K | 0.0% | $9.62 | -13.3% | COMMON | 302520101 |
| — | NIC INC | 5,252 | $121K | 0.0% | $20.87 | — | COMMON | 62914B100 |
| SMTC | SEMTECH CORP | 3,188 | $120K | 0.0% | $40.18 | +12.6% | COMMON | 816850101 |
| TTEC | TTEC HOLDINGS INC | 3,242 | $119K | 0.0% | $42.96 | -9.5% | COMMON | 89854H102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,563 | $119K | 0.0% | $91.52 | +0.6% | COMMON | 92828Q109 |
| THO | THOR INDS INC | 2,830 | $119K | 0.0% | $65.25 | -5.8% | COMMON | 885160101 |
| SLGN | SILGAN HOLDINGS INC | 4,061 | $118K | 0.0% | $29.14 | +3.3% | COMMON | 827048109 |
| LIVN | LIVANOVA PLC | 2,603 | $118K | 0.0% | $63.36 | +2.2% | COMMON | G5509L101 |
| WYNN | WYNN RESORTS LTD | 1,955 | $118K | 0.0% | $109.60 | -1.2% | COMMON | 983134107 |
| ITRI | ITRON INC | 2,107 | $118K | 0.0% | $65.29 | +16.4% | COMMON | 465741106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 3,091 | $118K | 0.0% | $34.55 | — | COMMON | 20369C106 |
| UBSI | UNITED BANKSHARES INC | 5,131 | $118K | 0.0% | $39.32 | -20.1% | COMMON | 909907107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 561 | $117K | 0.0% | $24.88 | -4.7% | COMMON | 191098102 |
| — | CORELOGIC INC | 3,789 | $116K | 0.0% | $40.01 | — | COMMON | 21871D103 |
| CSGS | CSG SYSTEMS INTL INC | 2,752 | $115K | 0.0% | $39.70 | +5.7% | COMMON | 126349109 |
| SFM | SPROUTS FARMERS MARKETS LLC | 6,183 | $115K | 0.0% | $23.97 | -30.1% | COMMON | 85208M102 |
| ALRM | ALARM.COM HOLDINGS INC | 2,964 | $115K | 0.0% | $45.16 | -3.5% | COMMON | 011642105 |
| HAIN | HAIN CELESTIAL GROUP | 4,414 | $115K | 0.0% | $50.79 | -50.9% | COMMON | 405217100 |
| VMI | VALMONT INDUSTRIES | 1,081 | $115K | 0.0% | $130.89 | -0.9% | COMMON | 920253101 |
| ADC | AGREE REALTY CORP | 1,842 | $114K | 0.0% | $55.58 | — | COMMON | 008492100 |
| — | DISCOVERY COMMUNICATIONS-C | 6,387 | $112K | 0.0% | $30.39 | — | COMMON | 25470F302 |
| GATX | GATX CORP | 1,789 | $112K | 0.0% | $42.34 | +52.8% | COMMON | 361448103 |
| TDC | TERADATA CORP | 5,453 | $112K | 0.0% | $34.62 | -33.4% | COMMON | 88076W103 |
| — | MDC HOLDINGS INC | 4,795 | $111K | 0.0% | $35.24 | — | COMMON | 552676108 |
| VYX | NCR CORP | 6,147 | $109K | 0.0% | $20.41 | -15.8% | COMMON | 62886E108 |
| — | NATIONAL OILWELL VARCO INC | 11,109 | $109K | 0.0% | $45.18 | — | COMMON | 637071101 |
| — | XPERI CORP | 7,803 | $109K | 0.0% | $20.96 | — | COMMON | 98421B100 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 9,304 | $109K | 0.0% | $11.72 | — | Closed End Funds - Bond | 46133G107 |
| — | TECHTARGET | 5,239 | $108K | 0.0% | $24.55 | — | COMMON | 87874R100 |
| SXT | SENSIENT TECHNOLOGIES | 2,472 | $108K | 0.0% | $61.92 | -11.0% | COMMON | 81725T100 |
| RAMP | LIVERAMP HOLDINGS INC | 3,263 | $107K | 0.0% | $45.28 | -16.3% | COMMON | 53815P108 |
| — | STERLING BANCORP/DE | 10,272 | $107K | 0.0% | $21.72 | — | COMMON | 85917A100 |
| — | BLACKROCK MUNIYIELD INSURED FUND INC | 8,352 | $107K | 0.0% | $12.81 | — | Closed End Funds - Bond | 09254E103 |
| NWS | NEWS CORP INC-CL B | 11,821 | $106K | 0.0% | $12.96 | -6.3% | COMMON | 65249B208 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,526 | $106K | 0.0% | $87.69 | -10.4% | COMMON | 198516106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,271 | $106K | 0.0% | $99.24 | +10.5% | COMMON | 22410J106 |
| WBS | WEBSTER FINANCIAL CORP | 4,620 | $106K | 0.0% | $39.77 | +2.3% | COMMON | 947890109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,111 | $106K | 0.0% | $25.05 | — | Exchange Traded Funds | 33734X846 |
| BOH | BANK OF HAWAII CORP | 1,927 | $106K | 0.0% | $48.38 | +29.4% | COMMON | 062540109 |
| ENS | ENERSYS | 2,142 | $106K | 0.0% | $63.53 | -2.8% | COMMON | 29275Y102 |
| PCH | POTLATCH CORP | 3,358 | $105K | 0.0% | $39.63 | — | COMMON | 737630103 |
| GFF | GRIFFON CORPORATION | 8,283 | $105K | 0.0% | $16.92 | -13.6% | COMMON | 398433102 |
| PATK | PATRICK INDUSTRIES INC | 3,711 | $105K | 0.0% | $28.95 | -1.9% | COMMON | 703343103 |
| WAFD | WASHINGTON FEDERAL INC | 4,052 | $105K | 0.0% | $20.22 | +29.3% | COMMON | 938824109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,028 | $104K | 0.0% | $91.68 | — | COMMON | 91359E105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,255 | $104K | 0.0% | $57.81 | -13.2% | COMMON | 269796108 |
| OZK | Bank OZK | 6,205 | $104K | 0.0% | $30.94 | -33.5% | COMMON | 06417N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,098 | $104K | 0.0% | $131.07 | -53.2% | COMMON | 018581108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,846 | $104K | 0.0% | $47.91 | -18.9% | COMMON | 74112D101 |
| SHOO | STEVEN MADDEN LTD | 4,479 | $104K | 0.0% | $29.35 | +5.3% | COMMON | 556269108 |
| PLXS | PLEXUS CORP | 1,900 | $104K | 0.0% | $59.47 | +13.4% | COMMON | 729132100 |
| VSAT | VIASAT INC | 2,871 | $103K | 0.0% | $67.82 | -14.9% | COMMON | 92552V100 |
| ICHR | ICHOR HOLDINGS LTD | 5,392 | $103K | 0.0% | $28.77 | +5.1% | COMMON | G4740B105 |
| LPX | LOUISIANA-PACIFIC CORP | 5,977 | $103K | 0.0% | $21.31 | +29.8% | COMMON | 546347105 |
| ENR | ENERGIZER SPINCO INC | 3,406 | $103K | 0.0% | $32.67 | +10.9% | COMMON | 29272W109 |
| — | WPX ENERGY INC | 33,745 | $103K | 0.0% | $12.22 | — | COMMON | 98212B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,974 | $103K | 0.0% | $11.76 | +15.9% | COMMON | 302081104 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $103K | 0.0% | $53.87 | +53.9% | COMMON | 165303108 |
| UMBF | UMB FINANCIAL CORP | 2,195 | $102K | 0.0% | $63.58 | -4.3% | COMMON | 902788108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,358 | $102K | 0.0% | $22.55 | — | COMMON | 78573L106 |
| CHH | CHOICE HOTELS INTL INC | 1,647 | $101K | 0.0% | $88.98 | -2.5% | COMMON | 169905106 |
| — | FORWARD AIR CORPORATION | 1,986 | $101K | 0.0% | $63.22 | — | COMMON | 349853101 |
| UPBD | RENT-A-CENTER INC | 7,114 | $101K | 0.0% | $26.13 | -7.9% | COMMON | 76009N100 |
| — | HANGER INC | 6,407 | $100K | 0.0% | $27.63 | — | COMMON | 41043F208 |
| CNMD | CONMED CORP | 1,745 | $100K | 0.0% | $59.98 | +45.9% | COMMON | 207410101 |
| CALY | CALLAWAY GOLF CO | 9,832 | $100K | 0.0% | $17.48 | -1.5% | COMMON | 131193104 |
| COTY | COTY INC-CL A | 19,186 | $99,000 | 0.0% | $12.86 | -27.5% | COMMON | 222070203 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 697 | $99,000 | 0.0% | $92.69 | — | Exchange Traded Funds | 464287622 |
| — | WYNDHAM DESTINATIONS INC | 4,572 | $99,000 | 0.0% | $71.95 | — | COMMON | 98310W108 |
| ANIP | ANI PHARMACEUTICALS INC | 2,401 | $98,000 | 0.0% | $64.76 | -17.9% | COMMON | 00182C103 |
| FULT | FULTON FINANCIAL CORP | 8,503 | $98,000 | 0.0% | $9.82 | +20.8% | COMMON | 360271100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 8,336 | $97,000 | 0.0% | $27.47 | -3.7% | COMMON | 629209305 |
| MLKN | MILLER (HERMAN) INC | 4,352 | $97,000 | 0.0% | $29.66 | -0.7% | COMMON | 600544100 |
| MOG/A | MOOG INC CL A | 1,916 | $97,000 | 0.0% | $73.55 | -0.2% | COMMON | 615394202 |
| SYNA | SYNAPTICS INC | 1,682 | $97,000 | 0.0% | $71.68 | -5.4% | COMMON | 87157D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,716 | $97,000 | 0.0% | $11.22 | +49.2% | COMMON | 928298108 |
| STRA | STRATEGIC EDUCATION INC | 689 | $96,000 | 0.0% | $105.79 | +21.8% | COMMON | 86272C103 |
| WTFC | WINTRUST FINANCIAL CORP | 2,907 | $96,000 | 0.0% | $62.64 | -11.4% | COMMON | 97650W108 |
| CNO | CNO FINANCIAL GROUP INC | 7,732 | $96,000 | 0.0% | $16.26 | -11.9% | COMMON | 12621E103 |
| CMC | COMMERCIAL METALS CO | 6,078 | $96,000 | 0.0% | $14.13 | +22.6% | COMMON | 201723103 |
| OLN | OLIN | 8,115 | $95,000 | 0.0% | $17.57 | -25.9% | COMMON | 680665205 |
| BOOM | DMC GLOBAL INC | 4,139 | $95,000 | 0.0% | $58.77 | -39.1% | COMMON | 23291C103 |
| HOMB | HOME BANCSHARES INC | 7,868 | $94,000 | 0.0% | $23.43 | -26.0% | COMMON | 436893200 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 8,871 | $94,000 | 0.0% | $21.43 | — | COMMON | 70931T103 |
| EQT | EQT CORP | 13,101 | $93,000 | 0.0% | $29.36 | -77.6% | COMMON | 26884L109 |
| EPR | EPR PROPERTIES | 3,838 | $93,000 | 0.0% | $68.65 | — | COMMON | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 11,802 | $93,000 | 0.0% | $25.17 | — | COMMON | 700517105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,802 | $93,000 | 0.0% | $16.96 | -27.0% | COMMON | 218352102 |
| EVR | EVERCORE PARTNERS INC-CL A | 2,020 | $93,000 | 0.0% | $59.97 | -1.6% | COMMON | 29977A105 |
| CPRI | CAPRI HOLDINGS LTD | 8,526 | $92,000 | 0.0% | $41.26 | -36.4% | COMMON | G1890L107 |
| CVCO | CAVCO INDUSTRIES INC | 638 | $92,000 | 0.0% | $134.82 | +45.8% | COMMON | 149568107 |
| FHI | FEDERATED HERMES INC | 4,827 | $92,000 | 0.0% | $20.15 | +11.6% | COMMON | 314211103 |
| TRIP | TRIPADVISOR INC | 5,224 | $91,000 | 0.0% | $47.63 | -46.8% | COMMON | 896945201 |
| ASGN | ASGN INC | 2,582 | $91,000 | 0.0% | $77.13 | -26.6% | COMMON | 00191U102 |
| SHAK | SHAKE SHACK INC - CLASS A | 2,375 | $90,000 | 0.0% | $47.01 | +25.9% | COMMON | 819047101 |
| BCPC | BALCHEM CORP | 907 | $90,000 | 0.0% | $64.99 | +52.7% | COMMON | 057665200 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 2,513 | $90,000 | 0.0% | $42.71 | — | ADR | 83175M205 |
| OMCL | OMNICELL INC | 1,360 | $89,000 | 0.0% | $40.63 | +96.1% | COMMON | 68213N109 |
| — | BANCORPSOUTH INC | 4,694 | $89,000 | 0.0% | $31.40 | — | COMMON | 05971J102 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,833 | $89,000 | 0.0% | $44.05 | -35.0% | COMMON | 00404A109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,538 | $89,000 | 0.0% | $35.18 | +94.5% | COMMON | 001744101 |
| AMWD | AMERICAN WOODMARK CORP | 1,960 | $89,000 | 0.0% | $95.86 | -3.6% | COMMON | 030506109 |
| ALG | ALAMO GROUP INC | 1,003 | $89,000 | 0.0% | $106.37 | +4.9% | COMMON | 011311107 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,723 | $89,000 | 0.0% | $43.02 | -40.2% | COMMON | 421906108 |
| CATY | CATHAY GENERAL BANCORP | 3,899 | $89,000 | 0.0% | $26.73 | -2.2% | COMMON | 149150104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,239 | $88,000 | 0.0% | $16.35 | — | COMMON | 60877T100 |
| — | PERFICIENT INC | 3,238 | $88,000 | 0.0% | $22.33 | — | COMMON | 71375U101 |
| — | WEINSGARTEN REALTY INVS SBI | 6,126 | $88,000 | 0.0% | $34.99 | — | COMMON | 948741103 |
| TNC | TENNANT CO | 1,497 | $87,000 | 0.0% | $64.21 | +6.1% | COMMON | 880345103 |
| GNW | GENWORTH FINANCIAL INC-L A | 26,244 | $87,000 | 0.0% | $5.70 | -27.3% | COMMON | 37247D106 |
| DDD | 3D SYSTEMS CORP | 11,283 | $87,000 | 0.0% | $14.66 | -33.5% | COMMON | 88554D205 |
| AN | AUTONATION INC | 3,100 | $87,000 | 0.0% | $50.21 | -17.8% | COMMON | 05329W102 |
| HWC | HANCOCK WHITNEY CORP | 4,444 | $87,000 | 0.0% | $32.98 | +4.7% | COMMON | 410120109 |
| — | GLU MOBILE INC | 13,841 | $87,000 | 0.0% | $6.07 | — | COMMON | 379890106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,478 | $86,000 | 0.0% | $38.91 | +48.1% | COMMON | 29089Q105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,464 | $86,000 | 0.0% | $38.91 | +39.1% | COMMON | 203607106 |
| AWR | AMERICAN STATES WATER CO | 1,058 | $86,000 | 0.0% | $32.33 | +136.3% | COMMON | 029899101 |
| ROG | ROGERS CORP | 900 | $85,000 | 0.0% | $122.17 | -6.9% | COMMON | 775133101 |
| — | LIVEPERSON INC | 3,747 | $85,000 | 0.0% | $25.49 | — | COMMON | 538146101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,651 | $85,000 | 0.0% | $55.25 | -3.5% | COMMON | 29251M106 |
| WKC | WORLD FUEL SERVICES CORP | 3,340 | $84,000 | 0.0% | $45.48 | -25.0% | COMMON | 981475106 |
| GBCI | GLACIER BANCORP INC | 2,469 | $84,000 | 0.0% | $25.36 | +30.3% | COMMON | 37637Q105 |
| WLY | WILEY JOHN & SONS CL A | 2,230 | $84,000 | 0.0% | $39.58 | -13.4% | COMMON | 968223206 |
| KBH | KB HOME CORP | 4,590 | $83,000 | 0.0% | $19.36 | +50.7% | COMMON | 48666K109 |
| WERN | WERNER ENTERPIRSES INC | 2,287 | $83,000 | 0.0% | $27.74 | +29.6% | COMMON | 950755108 |
| JOE | THE ST JOE CO | 4,952 | $83,000 | 0.0% | $18.72 | +6.0% | COMMON | 790148100 |
| IHF | ISHARES U.S. HEALTHCARE PROV ETF | 500 | $83,000 | 0.0% | $166.00 | — | Exchange Traded Funds | 464288828 |
| SNBR | SLEEP NUMBER CORP | 4,325 | $83,000 | 0.0% | $34.98 | +27.3% | COMMON | 83125X103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,017 | $82,000 | 0.0% | $52.28 | -17.4% | COMMON | 204166102 |
| ADUS | ADDUS HOMECARE CORP | 1,206 | $82,000 | 0.0% | $71.31 | +21.3% | COMMON | 006739106 |
| — | SPX CORP | 2,476 | $81,000 | 0.0% | $42.33 | — | COMMON | 784635104 |
| TDS | TELEPHONE & DATA SYSTEM | 4,839 | $81,000 | 0.0% | $28.51 | -23.9% | COMMON | 879433829 |
| NTCT | NETSCOUT SYSTEMS INC | 3,433 | $81,000 | 0.0% | $32.39 | -21.7% | COMMON | 64115T104 |
| WDFC | WD-40 CO | 405 | $81,000 | 0.0% | $122.82 | +39.7% | COMMON | 929236107 |
| AVA | AVISTA CORP | 1,891 | $80,000 | 0.0% | $23.17 | +58.5% | COMMON | 05379B107 |
| AIN | ALBANY INTL CORP-CL A | 1,683 | $80,000 | 0.0% | $46.16 | +31.6% | COMMON | 012348108 |
| SABR | SABRE CORP | 13,470 | $80,000 | 0.0% | $23.85 | -29.9% | COMMON | 78573M104 |
| TRN | TRINITY INDS | 4,958 | $80,000 | 0.0% | $16.24 | -2.1% | COMMON | 896522109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,737 | $80,000 | 0.0% | $31.11 | +1.7% | COMMON | 81768T108 |
| EVTC | EVERTEC INC | 3,504 | $80,000 | 0.0% | $22.75 | +30.6% | COMMON | 30040P103 |
| — | DISCOVERY COMMUNICATIONS INC | 4,139 | $80,000 | 0.0% | $44.11 | — | COMMON | 25470F104 |
| KMT | KENNAMETAL | 4,238 | $79,000 | 0.0% | $25.64 | -6.9% | COMMON | 489170100 |
| — | CIT GROUP INC | 4,580 | $79,000 | 0.0% | $17.25 | — | COMMON | 125581801 |
| — | VIRTUSA CORP | 2,789 | $79,000 | 0.0% | $45.42 | — | COMMON | 92827P102 |
| — | SPX FLOW INC | 2,797 | $79,000 | 0.0% | $42.30 | — | COMMON | 78469X107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,717 | $79,000 | 0.0% | $25.37 | +0.7% | COMMON | 552953101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,960 | $79,000 | 0.0% | $40.00 | -20.4% | COMMON | 00737L103 |
| MTN | VAIL RESORTS INC | 533 | $79,000 | 0.0% | $201.85 | +6.6% | COMMON | 91879Q109 |
| GHC | GRAHAM HOLDINGS COMPANY | 232 | $79,000 | 0.0% | $517.03 | -7.8% | COMMON | 384637104 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,299 | $78,000 | 0.0% | $27.31 | — | COMMON | 98156Q108 |
| OPLN | KAR AUCTION SERVICES INC | 6,478 | $78,000 | 0.0% | $25.25 | -22.6% | COMMON | 48238T109 |
| NAVI | NAVIENT CORP | 10,330 | $78,000 | 0.0% | $14.88 | -19.8% | COMMON | 63938C108 |
| CBT | CABOT CORP | 2,986 | $78,000 | 0.0% | $36.64 | -9.7% | COMMON | 127055101 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,862 | $77,000 | 0.0% | $23.61 | -29.2% | COMMON | 69888T207 |
| GEO | THE GEO GROUP INC | 6,346 | $77,000 | 0.0% | $18.81 | -29.9% | COMMON | 36162J106 |
| — | COLFAX CORP | 3,903 | $77,000 | 0.0% | $29.73 | — | COMMON | 194014106 |
| VICR | VICOR CORP | 1,720 | $77,000 | 0.0% | $23.96 | +97.9% | COMMON | 925815102 |
| — | EL PASO ELECTRIC CO | 1,140 | $77,000 | 0.0% | $36.46 | — | COMMON | 283677854 |
| — | LUTHER BURBANK CORP | 8,345 | $77,000 | 0.0% | $11.47 | — | COMMON | 550550107 |
| EGHT | 8X8 INC | 5,487 | $76,000 | 0.0% | $15.66 | +16.4% | COMMON | 282914100 |
| TRMK | TRUSTMARK CORP | 3,276 | $76,000 | 0.0% | $19.48 | +27.2% | COMMON | 898402102 |
| ENVA | ENOVA INTERNATIONAL INC | 5,227 | $76,000 | 0.0% | $22.50 | -11.9% | COMMON | 29357K103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 2,834 | $76,000 | 0.0% | $22.45 | +33.5% | COMMON | 459044103 |
| — | ANIXTER INTERNATIONAL INC | 849 | $75,000 | 0.0% | $66.29 | — | COMMON | 035290105 |
| NGVT | INGEVITY CORP | 2,134 | $75,000 | 0.0% | $68.83 | -15.1% | COMMON | 45688C107 |
| — | POLYONE CORP | 3,967 | $75,000 | 0.0% | $37.03 | — | COMMON | 73179P106 |
| RGNX | REGENXBIO INC | 2,328 | $75,000 | 0.0% | $53.30 | -21.8% | COMMON | 75901B107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,857 | $75,000 | 0.0% | $56.36 | -28.7% | COMMON | G66721104 |
| BDC | BELDEN INC | 2,047 | $74,000 | 0.0% | $71.26 | -36.9% | COMMON | 077454106 |
| PRGS | PROGRESS SOFTWARE CORP | 2,327 | $74,000 | 0.0% | $33.76 | +19.3% | COMMON | 743312100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 6,738 | $74,000 | 0.0% | $21.50 | 0.0% | COMMON | 87724P106 |
| CC | CHEMOURS CO/THE | 8,392 | $74,000 | 0.0% | $17.41 | -34.4% | COMMON | 163851108 |
| — | CANTEL MEDICAL CORP | 2,045 | $73,000 | 0.0% | $80.51 | — | COMMON | 138098108 |
| R | RYDER SYSTEM | 2,747 | $73,000 | 0.0% | $73.47 | -42.7% | COMMON | 783549108 |
| IDCC | INTERDIGITAL COMM CORP | 1,616 | $72,000 | 0.0% | $72.49 | -27.4% | COMMON | 45867G101 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 7,232 | $72,000 | 0.0% | $9.62 | — | COMMON | 529043101 |
| AVNS | AVANOS MEDICAL INC | 2,678 | $72,000 | 0.0% | $58.17 | -48.7% | COMMON | 05350V106 |
| GMED | GLOBUS MEDICAL INC - A | 1,694 | $72,000 | 0.0% | $32.65 | +51.3% | COMMON | 379577208 |
| — | HMS HOLDINGS CORP | 2,849 | $72,000 | 0.0% | $23.11 | — | COMMON | 40425J101 |
| — | NOBLE ENERGY INC | 11,865 | $72,000 | 0.0% | $34.66 | — | COMMON | 655044105 |
| DKS | DICKS SPORTING GOODS INC | 3,390 | $72,000 | 0.0% | $36.36 | -12.4% | COMMON | 253393102 |
| VRE | MACK CALI REALTY CORP | 4,674 | $71,000 | 0.0% | $23.33 | — | COMMON | 554489104 |
| VC | VISTEON CORP | 1,474 | $71,000 | 0.0% | $113.70 | -36.5% | COMMON | 92839U206 |
| NSP | INSPERITY INC | 1,910 | $71,000 | 0.0% | $36.44 | +64.7% | COMMON | 45778Q107 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,383 | $70,000 | 0.0% | $24.91 | +84.1% | COMMON | 130788102 |
| ALGT | ALLEGIANT TRAVEL CO | 851 | $70,000 | 0.0% | $124.67 | +10.9% | COMMON | 01748X102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,424 | $70,000 | 0.0% | $28.29 | — | COMMON | 70509V100 |
| — | PATTERSON COS INC | 4,587 | $70,000 | 0.0% | $39.71 | — | COMMON | 703395103 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,048 | $70,000 | 0.0% | $25.70 | -57.5% | COMMON | 382550101 |
| HLIT | HARMONIC INC | 12,001 | $69,000 | 0.0% | $5.70 | +17.6% | COMMON | 413160102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 8,618 | $69,000 | 0.0% | $12.21 | -10.1% | COMMON | 02553E106 |
| CVBF | CVB FINANCIAL CORP | 3,450 | $69,000 | 0.0% | $12.48 | +27.0% | COMMON | 126600105 |
| CXW | CORECIVIC INC | 6,078 | $68,000 | 0.0% | $15.69 | -8.0% | COMMON | 21871N101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,762 | $68,000 | 0.0% | $55.15 | -17.9% | COMMON | 913483103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 759 | $68,000 | 0.0% | $86.94 | -7.3% | COMMON | 800422107 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2,791 | $67,000 | 0.0% | $81.52 | -66.6% | COMMON | 28035Q102 |
| — | STAMPS.COM INC | 517 | $67,000 | 0.0% | $121.60 | — | COMMON | 852857200 |
| CMP | COMPASS MINERALS INTERNATION | 1,748 | $67,000 | 0.0% | $57.48 | -16.1% | COMMON | 20451N101 |
| RDNT | RADNET INC | 6,344 | $67,000 | 0.0% | $17.14 | +9.8% | COMMON | 750491102 |
| TALO | TALOS ENERGY INC | 11,392 | $66,000 | 0.0% | $23.35 | -23.9% | COMMON | 87484T108 |
| ITGR | INTEGER HOLDINGS CORP | 1,051 | $66,000 | 0.0% | $44.55 | +83.2% | COMMON | 45826H109 |
| IPAR | INTER PARFUMS INC | 1,418 | $66,000 | 0.0% | $48.74 | +28.2% | COMMON | 458334109 |
| — | SOUTH JERSEY INDUSTRIES | 2,650 | $66,000 | 0.0% | $30.37 | — | COMMON | 838518108 |
| UTL | UNITIL CORP | 1,260 | $66,000 | 0.0% | $29.13 | +103.4% | COMMON | 913259107 |
| SANM | SANMINA CORP | 2,423 | $66,000 | 0.0% | $24.23 | +20.3% | COMMON | 801056102 |
| TPH | TRI POINTE GROUP INC | 7,544 | $66,000 | 0.0% | $14.46 | +1.1% | COMMON | 87265H109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,798 | $65,000 | 0.0% | $65.73 | -28.3% | COMMON | 603158106 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,918 | $65,000 | 0.0% | $56.60 | -7.6% | COMMON | 740367404 |
| MDRX | ALLSCRIPTS INC | 9,191 | $65,000 | 0.0% | $13.04 | -37.8% | COMMON | 01988P108 |
| — | DOMTAR CORP | 2,989 | $65,000 | 0.0% | $38.44 | — | COMMON | 257559203 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,970 | $65,000 | 0.0% | $41.10 | -40.7% | COMMON | 67018T105 |
| ZUMZ | ZUMIEZ INC | 3,742 | $65,000 | 0.0% | $29.94 | -5.9% | COMMON | 989817101 |
| — | FIRST CASH FINANCIAL SERVICES INC | 899 | $64,000 | 0.0% | $80.64 | — | COMMON | 33767D105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $64,000 | 0.0% | $78.89 | — | Exchange Traded Funds | 464288885 |
| PZZA | PAPA JOHN'S INTL INC | 1,201 | $64,000 | 0.0% | $60.04 | -13.9% | COMMON | 698813102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,305 | $64,000 | 0.0% | $35.41 | +25.5% | COMMON | 82312B106 |
| AGYS | AGILYSYS INC | 3,838 | $64,000 | 0.0% | $17.30 | +58.4% | COMMON | 00847J105 |
| INDB | INDEPENDENT BANK CORP/MA | 998 | $64,000 | 0.0% | $51.98 | +13.0% | COMMON | 453836108 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $64,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| MGEE | MGE ENERGY INC | 964 | $63,000 | 0.0% | $28.63 | +129.5% | COMMON | 55277P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,820 | $63,000 | 0.0% | $17.87 | +44.9% | COMMON | 46269C102 |
| PNTG | PENNANT GROUP INC/THE | 4,434 | $63,000 | 0.0% | $22.89 | +10.6% | COMMON | 70805E109 |
| LMAT | LEMAITRE VASCULAR INC | 2,471 | $62,000 | 0.0% | $31.44 | -7.4% | COMMON | 525558201 |
| ONB | OLD NATL BANCORP | 4,725 | $62,000 | 0.0% | $16.29 | +2.4% | COMMON | 680033107 |
| — | CIMAREX ENERGY CO | 3,610 | $61,000 | 0.0% | $94.62 | — | COMMON | 171798101 |
| BYD | BOYD GAMING CORP | 4,165 | $60,000 | 0.0% | $28.52 | -13.8% | COMMON | 103304101 |
| DAN | DANA HOLDING CORP | 7,615 | $59,000 | 0.0% | $14.69 | -17.8% | COMMON | 235825205 |
| CROX | CROCS INC | 3,470 | $59,000 | 0.0% | $19.58 | +62.7% | COMMON | 227046109 |
| INTF | ISHARES EDGE MSCI MF INTL | 2,935 | $59,000 | 0.0% | $20.10 | — | Exchange Traded Funds | 46434V274 |
| — | BARNES GROUP INC | 1,411 | $59,000 | 0.0% | $47.51 | — | COMMON | 067806109 |
| AMCX | AMC NETWORKS INC-A | 2,366 | $58,000 | 0.0% | $67.44 | -49.8% | COMMON | 00164V103 |
| OI | O-I GLASS INC | 8,026 | $57,000 | 0.0% | $9.90 | +10.2% | COMMON | 67098H104 |
| ACA | ARCOSA INC | 1,427 | $57,000 | 0.0% | $26.73 | +55.1% | COMMON | 039653100 |
| PRLB | PROTO LABS INC | 753 | $57,000 | 0.0% | $80.16 | +15.6% | COMMON | 743713109 |
| DLX | DELUXE CORP | 2,192 | $57,000 | 0.0% | $43.81 | -36.0% | COMMON | 248019101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,577 | $57,000 | 0.0% | $68.30 | -32.1% | COMMON | 88224Q107 |
| MCY | MERCURY GENERAL CORP | 1,406 | $57,000 | 0.0% | $54.47 | -16.2% | COMMON | 589400100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,082 | $56,000 | 0.0% | $21.46 | +22.9% | COMMON | 197236102 |
| ELME | WASHINGTON REAL EST INV TR | 2,360 | $56,000 | 0.0% | $28.39 | — | COMMON | 939653101 |
| HNI | HNI CORP | 2,231 | $56,000 | 0.0% | $45.60 | -27.2% | COMMON | 404251100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,538 | $56,000 | 0.0% | $23.05 | -30.7% | COMMON | 01741R102 |
| — | TRIUMPH GROUP INC | 8,255 | $56,000 | 0.0% | $29.47 | — | COMMON | 896818101 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,799 | $56,000 | 0.0% | $27.57 | +29.2% | COMMON | 589889104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,000 | $55,000 | 0.0% | $55.00 | — | Exchange Traded Funds | 81369Y886 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 2,996 | $55,000 | 0.0% | $26.68 | -14.8% | COMMON | 828730200 |
| JJSF | J & J SNACK FOODS CORP | 454 | $55,000 | 0.0% | $94.99 | +51.1% | COMMON | 466032109 |
| — | UNITED STATES STEEL CORP | 8,695 | $55,000 | 0.0% | $20.17 | — | COMMON | 912909108 |
| DELL | DELL TECHNOLOGIES -C | 1,400 | $55,000 | 0.0% | $25.05 | -15.6% | COMMON | 24703L202 |
| CNK | CINEMARK HOLDINGS INC | 5,292 | $54,000 | 0.0% | $33.54 | -25.4% | COMMON | 17243V102 |
| MATV | SCHWEITZER-MAUDUIT INTL | 1,941 | $54,000 | 0.0% | $30.82 | -18.5% | COMMON | 808541106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,606 | $54,000 | 0.0% | $7.36 | +48.6% | COMMON | 81619Q105 |
| — | INSEEGO CORP | 8,700 | $54,000 | 0.0% | $6.21 | — | COMMON | 45782B104 |
| YELP | YELP INC | 2,990 | $54,000 | 0.0% | $38.21 | -20.4% | COMMON | 985817105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,578 | $54,000 | 0.0% | $70.70 | — | ADR | 110448107 |
| KOP | KOPPERS HOLDINGS INC | 4,370 | $54,000 | 0.0% | $35.08 | -29.0% | COMMON | 50060P106 |
| NWN | NORTHWEST NATURAL GAS CO | 858 | $53,000 | 0.0% | $66.85 | +4.6% | COMMON | 66765N105 |
| URBN | URBAN OUTFITTERS INC | 3,687 | $53,000 | 0.0% | $32.47 | -28.5% | COMMON | 917047102 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,626 | $52,000 | 0.0% | $22.68 | -29.1% | COMMON | 904311107 |
| MED | MEDIFAST INC | 828 | $52,000 | 0.0% | $58.69 | +31.4% | COMMON | 58470H101 |
| LNWO | SCIENTIFIC GAMES CORP | 5,368 | $52,000 | 0.0% | $26.90 | -24.0% | COMMON | 80874P109 |
| UE | URBAN EDGE PROPERTIES | 5,888 | $52,000 | 0.0% | $24.57 | — | COMMON | 91704F104 |
| DGII | DIGI INTERNATIONAL INC | 5,497 | $52,000 | 0.0% | $15.02 | -7.8% | COMMON | 253798102 |
| SSTK | SHUTTERSTOCK INC | 1,615 | $52,000 | 0.0% | $41.37 | -3.4% | COMMON | 825690100 |
| — | EQUITRANS MIDSTREAM CORP | 10,414 | $52,000 | 0.0% | $19.85 | — | COMMON | 294600101 |
| — | ELDORADO RESORTS INC | 3,640 | $52,000 | 0.0% | $39.79 | — | COMMON | 28470R102 |
| SCL | STEPAN CO | 585 | $52,000 | 0.0% | $53.03 | +80.0% | COMMON | 858586100 |
| WOR | WORTHINGTON INDUSTRIES | 1,958 | $51,000 | 0.0% | $24.41 | -14.4% | COMMON | 981811102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,361 | $51,000 | 0.0% | $26.18 | -49.3% | COMMON | 79546E104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,115 | $51,000 | 0.0% | $36.35 | +51.6% | COMMON | 03820C105 |
| UA | UNDER ARMOUR INC-CLASS C | 6,358 | $51,000 | 0.0% | $24.14 | -40.6% | COMMON | 904311206 |
| CNX | CNX Resources Corp | 9,645 | $51,000 | 0.0% | $13.77 | -51.7% | COMMON | 12653C108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,433 | $51,000 | 0.0% | $51.64 | — | Exchange Traded Funds | 464288877 |
| — | DIEBOLD NIXDORF INC | 14,549 | $51,000 | 0.0% | $12.65 | — | COMMON | 253651103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,667 | $50,000 | 0.0% | $25.58 | — | COMMON | 025676206 |
| DORM | DORMAN PRODUCTS INC | 908 | $50,000 | 0.0% | $71.98 | -5.5% | COMMON | 258278100 |
| EXTR | EXTREME NETWORKS INC | 16,137 | $50,000 | 0.0% | $7.74 | -28.3% | COMMON | 30226D106 |
| PPC | PILGRIMS PRIDE CORP | 2,766 | $50,000 | 0.0% | $29.33 | -16.8% | COMMON | 72147K108 |
| — | APACHE CORP | 11,997 | $50,000 | 0.0% | $51.17 | — | COMMON | 037411105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,977 | $50,000 | 0.0% | $60.09 | — | COMMON | 83001A102 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 7,658 | $49,000 | 0.0% | $15.52 | -23.4% | COMMON | 37364X109 |
| KWR | QUAKER CHEMICAL CORP | 388 | $49,000 | 0.0% | $140.68 | +15.3% | COMMON | 747316107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,669 | $49,000 | 0.0% | $23.96 | — | COMMON | 637870106 |
| REI | RING ENERGY INC | 73,658 | $49,000 | 0.0% | $2.21 | -19.5% | COMMON | 76680V108 |
| MUR | MURPHY OIL USA INC | 7,951 | $49,000 | 0.0% | $24.13 | -38.3% | COMMON | 626717102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,443 | $48,000 | 0.0% | $33.31 | +0.7% | COMMON | 144285103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,955 | $48,000 | 0.0% | $21.24 | — | COMMON | 27616P103 |
| FLR | FLUOR CORP NEW | 6,986 | $48,000 | 0.0% | $47.46 | -70.8% | COMMON | 343412102 |
| TEX | TEREX CORP | 3,301 | $47,000 | 0.0% | $25.68 | -11.8% | COMMON | 880779103 |
| CRVL | CORVEL CORP | 865 | $47,000 | 0.0% | $17.65 | +47.2% | COMMON | 221006109 |
| — | CUTERA INC | 3,612 | $47,000 | 0.0% | $36.90 | — | COMMON | 232109108 |
| XNCR | XENCOR INC | 1,573 | $47,000 | 0.0% | $39.92 | -17.0% | COMMON | 98401F105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,000 | $47,000 | 0.0% | $47.00 | — | Exchange Traded Funds | 46138E354 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,055 | $46,000 | 0.0% | $68.01 | -10.9% | COMMON | 610236101 |
| BMI | BADGER METER INC | 849 | $46,000 | 0.0% | $31.14 | +86.7% | COMMON | 056525108 |
| WABC | WESTAMERICA BANCORPORATION | 781 | $46,000 | 0.0% | $40.16 | +26.8% | COMMON | 957090103 |
| JACK | JACK IN THE BOX INC | 1,317 | $46,000 | 0.0% | $90.77 | -25.0% | COMMON | 466367109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 550 | $45,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,000 | $45,000 | 0.0% | $45.00 | — | Exchange Traded Funds | 46137V431 |
| — | VONAGE HOLDING CORP | 6,230 | $45,000 | 0.0% | $9.15 | — | COMMON | 92886T201 |
| BOOT | BOOT BARN HOLDINGS INC | 3,489 | $45,000 | 0.0% | $37.03 | -13.8% | COMMON | 099406100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 12,148 | $44,000 | 0.0% | $3.62 | — | COMMON | 25525P107 |
| SVC | SERVICE PROPERTIES TRUST | 8,177 | $44,000 | 0.0% | $25.81 | — | COMMON | 81761L102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,320 | $44,000 | 0.0% | $39.91 | +4.1% | COMMON | 695127100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,930 | $44,000 | 0.0% | $16.63 | +0.3% | COMMON | 320209109 |
| CLF | CLIFF NATURAL RESOURCES INC | 11,242 | $44,000 | 0.0% | $7.07 | -12.5% | COMMON | 185899101 |
| HUBG | HUB GROUP INC CL A | 964 | $44,000 | 0.0% | $20.42 | +22.8% | COMMON | 443320106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 759 | $44,000 | 0.0% | $95.88 | — | COMMON | 29472R108 |
| HMN | HORACE MANN EDUCATORS | 1,213 | $44,000 | 0.0% | $35.21 | +17.2% | COMMON | 440327104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,495 | $43,000 | 0.0% | $23.56 | +63.6% | COMMON | G0450A105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,021 | $43,000 | 0.0% | $30.21 | +91.6% | COMMON | 45765U103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $43,000 | 0.0% | $36.67 | — | COMMON | G16252101 |
| — | SANDY SPRING BANCORP INC | 1,906 | $43,000 | 0.0% | $40.72 | — | COMMON | 800363103 |
| MKL | MARKEL CORP | 46 | $43,000 | 0.0% | $886.81 | +28.9% | COMMON | 570535104 |
| — | BIOTELEMETRY INC | 1,106 | $43,000 | 0.0% | $29.66 | — | COMMON | 090672106 |
| ABCB | AMERIS BANCORP | 1,827 | $43,000 | 0.0% | $36.68 | -11.0% | COMMON | 03076K108 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,345 | $43,000 | 0.0% | $24.71 | +4.5% | COMMON | 90984P303 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,000 | $43,000 | 0.0% | $43.00 | — | Exchange Traded Funds | 464287499 |
| QNST | QUINSTREET INC | 5,325 | $43,000 | 0.0% | $8.72 | +41.3% | COMMON | 74874Q100 |
| CMTL | COMTECH TELECOMUNICATIONS | 3,125 | $42,000 | 0.0% | $29.22 | -10.8% | COMMON | 205826209 |
| — | FIRST MIDWEST BANCORP INC | 3,184 | $42,000 | 0.0% | $19.75 | — | COMMON | 320867104 |
| — | WW INTERNATIONAL INC | 2,509 | $42,000 | 0.0% | $37.86 | — | COMMON | 98262P101 |
| GEF | GREIF INC -CL A | 1,346 | $42,000 | 0.0% | $30.20 | +1.9% | COMMON | 397624107 |
| SUI | SUN COMMUNITIES INC | 335 | $42,000 | 0.0% | $128.43 | — | COMMON | 866674104 |
| NBTB | N B T BANCORP INC | 1,304 | $42,000 | 0.0% | $26.09 | +40.4% | COMMON | 628778102 |
| ROCK | GIBRALTAR INDS INC | 954 | $41,000 | 0.0% | $33.51 | +49.2% | COMMON | 374689107 |
| MTH | MERITAGE CORP | 1,110 | $41,000 | 0.0% | $22.05 | +37.6% | COMMON | 59001A102 |
| AVAV | AEROVIRONMENT INC | 665 | $41,000 | 0.0% | $50.17 | +24.6% | COMMON | 008073108 |
| ADNT | ADIENT LTD | 4,520 | $41,000 | 0.0% | $45.78 | -56.0% | COMMON | G0084W101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,117 | $41,000 | 0.0% | $43.29 | — | COMMON | 101388106 |
| MTDR | MATADOR RESOURCES CO | 16,346 | $41,000 | 0.0% | $17.50 | -37.2% | COMMON | 576485205 |
| ONTO | ONTO INNOVATION INC | 1,379 | $41,000 | 0.0% | $34.27 | -0.2% | COMMON | 683344105 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $41,000 | 0.0% | $20.29 | — | Exchange Traded Funds | 464286871 |
| DY | DYCOM INDUSTRIES | 1,582 | $41,000 | 0.0% | $79.12 | -55.3% | COMMON | 267475101 |
| FUL | FULLER (H.B.) CO | 1,451 | $41,000 | 0.0% | $37.68 | +3.2% | COMMON | 359694106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,953 | $40,000 | 0.0% | $18.49 | — | COMMON | 38741L107 |
| CAR | AVIS BUDGET GROUP INC | 2,905 | $40,000 | 0.0% | $32.92 | -13.6% | COMMON | 053774105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,376 | $40,000 | 0.0% | $58.09 | -30.4% | COMMON | 035255108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,931 | $40,000 | 0.0% | $18.39 | +20.7% | COMMON | 501242101 |
| FIX | COMFORT SYSTEMS USA INC | 1,106 | $40,000 | 0.0% | $31.31 | +36.9% | COMMON | 199908104 |
| CALM | CAL-MAINE FOODS INC | 892 | $39,000 | 0.0% | $36.14 | -18.7% | COMMON | 128030202 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 1,423 | $39,000 | 0.0% | $27.41 | — | COMMON | 67623C109 |
| GKOS | GLAUKOS CORP | 1,275 | $39,000 | 0.0% | $51.30 | 0.0% | COMMON | 377322102 |
| EIG | EMPLOYERS HOLDINGS INC | 960 | $39,000 | 0.0% | $19.58 | +69.0% | COMMON | 292218104 |
| MLI | MUELLER INDUSTTRIES INC | 1,644 | $39,000 | 0.0% | $13.95 | -5.2% | COMMON | 624756102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,580 | $39,000 | 0.0% | $24.74 | -3.4% | COMMON | 978097103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,325 | $39,000 | 0.0% | $68.56 | — | Exchange Traded Funds | 81369Y506 |
| PRA | PROASSURANCE CORP | 1,571 | $39,000 | 0.0% | $46.42 | -35.0% | COMMON | 74267C106 |
| CTRE | CARETRUST REIT INC | 2,629 | $39,000 | 0.0% | $17.12 | — | COMMON | 14174T107 |
| PSMT | PRICESMART INC | 717 | $38,000 | 0.0% | $55.36 | -3.1% | COMMON | 741511109 |
| — | HILLENBRAND INC | 2,003 | $38,000 | 0.0% | $31.38 | — | COMMON | 431571108 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,578 | $38,000 | 0.0% | $33.45 | +0.2% | COMMON | 500643200 |
| AMSF | AMERISAFE INC | 587 | $38,000 | 0.0% | $21.25 | +88.0% | COMMON | 03071H100 |
| MATX | MATSON INC | 1,227 | $38,000 | 0.0% | $33.15 | -2.6% | COMMON | 57686G105 |
| CAKE | CHEESECAKE FACTORY | 2,243 | $38,000 | 0.0% | $43.20 | -30.4% | COMMON | 163072101 |
| THC | TENET HEALTHCARE CORP | 2,627 | $38,000 | 0.0% | $30.34 | -5.4% | COMMON | 88033G407 |
| — | DELPHI TECHNOLOGIES PLC | 4,711 | $38,000 | 0.0% | $50.72 | — | COMMON | G2709G107 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,000 | $38,000 | 0.0% | $20.50 | — | Exchange Traded Funds | 46434G855 |
| SKYW | SKYWEST INC | 1,430 | $37,000 | 0.0% | $15.62 | +212.5% | COMMON | 830879102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,959 | $37,000 | 0.0% | $23.54 | — | COMMON | 35086T109 |
| IRBTQ | IROBOT CORP | 899 | $37,000 | 0.0% | $67.38 | -28.8% | COMMON | 462726100 |
| PRAA | PRA GROUP INC | 1,329 | $37,000 | 0.0% | $53.95 | -35.4% | COMMON | 69354N106 |
| GDOT | GREEN DOT CORP-CLASS A | 1,435 | $36,000 | 0.0% | $46.85 | -38.6% | COMMON | 39304D102 |
| SAFT | SAFETY INSURANCE GROUP INC | 430 | $36,000 | 0.0% | $58.92 | +48.0% | COMMON | 78648T100 |
| HDB | HDFC BANK LTD ADR | 932 | $36,000 | 0.0% | $56.87 | — | ADR | 40415F101 |
| MYGN | MYRIAD GENETICS INC | 2,523 | $36,000 | 0.0% | $25.48 | -17.1% | COMMON | 62855J104 |
| BGS | B&G FOODS INC-CLASS A | 1,970 | $36,000 | 0.0% | $16.65 | -44.7% | COMMON | 05508R106 |
| WCN | WASTE CONNECTIONS INC | 465 | $36,000 | 0.0% | $47.76 | +89.0% | COMMON | 94106B101 |
| TSLA | TESLA INC | 68 | $36,000 | 0.0% | $11.58 | +257.9% | COMMON | 88160R101 |
| — | FGL HOLDINGS | 3,685 | $36,000 | 0.0% | $10.58 | — | COMMON | G3402M102 |
| RMBS | RAMBUS INC | 3,187 | $35,000 | 0.0% | $12.40 | +11.7% | COMMON | 750917106 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 3,953 | $35,000 | 0.0% | $30.22 | — | ADR | 881624209 |
| LTC | LTC PROPERTIES INC | 1,141 | $35,000 | 0.0% | $43.28 | — | COMMON | 502175102 |
| — | MAGELLAN HEALTH INC | 727 | $35,000 | 0.0% | $73.17 | — | COMMON | 559079207 |
| NWBI | NORTHWEST BANCSHARES INC | 3,028 | $35,000 | 0.0% | $7.25 | +36.2% | COMMON | 667340103 |
| — | CUBIC CORP | 814 | $34,000 | 0.0% | $48.26 | — | COMMON | 229669106 |
| FBP | FIRST BANCORP PUERTO RICO | 6,428 | $34,000 | 0.0% | $5.30 | +28.8% | COMMON | 318672706 |
| PBF | PBF ENERGY INC | 4,780 | $34,000 | 0.0% | $22.88 | -1.9% | COMMON | 69318G106 |
| — | CHUYS HOLDINGS INC | 3,378 | $34,000 | 0.0% | $26.53 | — | COMMON | 171604101 |
| TR | TOOTSIE ROLL INDS | 959 | $34,000 | 0.0% | $27.75 | +6.7% | COMMON | 890516107 |
| XHR | XENIA HOTELS & RESORTS INC | 3,330 | $34,000 | 0.0% | $21.92 | — | COMMON | 984017103 |
| GNL | GLOBAL NET LEASE INC | 2,543 | $34,000 | 0.0% | $17.25 | — | COMMON | 379378201 |
| — | GREAT WESTERN BANCORP INC | 1,647 | $34,000 | 0.0% | $32.48 | — | COMMON | 391416104 |
| WPC | WP CAREY INC | 563 | $33,000 | 0.0% | $65.27 | — | COMMON | 92936U109 |
| RIG | TRANSOCEAN LTD | 28,394 | $33,000 | 0.0% | $12.96 | -69.9% | COMMON | H8817H100 |
| — | MOBILE MINI INC | 1,272 | $33,000 | 0.0% | $35.28 | — | COMMON | 60740F105 |
| — | SYKES ENTERPRISES INC | 1,206 | $33,000 | 0.0% | $24.94 | — | COMMON | 871237103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,810 | $33,000 | 0.0% | $29.42 | -28.6% | COMMON | 868459108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 20,045 | $33,000 | 0.0% | $9.24 | -28.7% | COMMON | 42330P107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 602 | $33,000 | 0.0% | $55.95 | +55.7% | COMMON | 043436104 |
| BANR | BANNER CORPORATION | 984 | $33,000 | 0.0% | $34.63 | +10.7% | COMMON | 06652V208 |
| KN | KNOWLES CORP | 2,472 | $33,000 | 0.0% | $16.75 | +3.8% | COMMON | 49926D109 |
| THRM | GENTHERM INC | 1,040 | $33,000 | 0.0% | $50.02 | -14.7% | COMMON | 37253A103 |
| — | CIRCOR INTERNATIONAL INC | 2,858 | $33,000 | 0.0% | $47.54 | — | COMMON | 17273K109 |
| IOO | ISHARES S&P GLOBAL 100 | 750 | $33,000 | 0.0% | $56.00 | — | Exchange Traded Funds | 464287572 |
| — | AARONS INC | 1,422 | $32,000 | 0.0% | $33.29 | — | COMMON | 002535300 |
| — | UNITI GROUP INC | 5,374 | $32,000 | 0.0% | $23.86 | — | COMMON | 91325V108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 884 | $32,000 | 0.0% | $36.64 | +9.9% | COMMON | G5005R107 |
| CHCO | CITY HOLDING CO | 485 | $32,000 | 0.0% | $51.02 | +20.8% | COMMON | 177835105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,805 | $32,000 | 0.0% | $22.16 | — | COMMON | 456237106 |
| AGNC | AGNC Investment Corp | 3,061 | $32,000 | 0.0% | $18.19 | — | COMMON | 00123Q104 |
| — | KAMAN CORP | 820 | $32,000 | 0.0% | $43.47 | — | COMMON | 483548103 |
| KTB | KONTOOR BRANDS INC | 1,673 | $32,000 | 0.0% | $29.07 | +22.7% | COMMON | 50050N103 |
| KALU | KAISER ALUMINUM CORP | 465 | $32,000 | 0.0% | $70.97 | +6.1% | COMMON | 483007704 |
| AAT | AMERICAN ASSETS TRUST INC | 1,239 | $31,000 | 0.0% | $40.87 | — | COMMON | 024013104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,327 | $31,000 | 0.0% | $21.29 | -55.7% | COMMON | 76118Y104 |
| — | DRIL-QUIP INC | 1,027 | $31,000 | 0.0% | $63.08 | — | COMMON | 262037104 |
| MAC | MACERICH CO/THE | 5,477 | $31,000 | 0.0% | $62.93 | — | COMMON | 554382101 |
| LNN | LINDSAY CORP | 336 | $31,000 | 0.0% | $70.83 | +30.4% | COMMON | 535555106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,218 | $31,000 | 0.0% | $22.19 | +0.1% | COMMON | 153527205 |
| LZB | LA-Z-BOY INC | 1,498 | $31,000 | 0.0% | $26.86 | +5.8% | COMMON | 505336107 |
| INGN | INOGEN INC | 603 | $31,000 | 0.0% | $108.37 | -55.7% | COMMON | 45780L104 |
| MSTR | MICROSTRATEGY INC CL A | 259 | $31,000 | 0.0% | $17.67 | -23.1% | COMMON | 594972408 |
| AM | ANTERO MIDSTREAM CORP | 14,345 | $30,000 | 0.0% | $4.06 | -35.7% | COMMON | 03676B102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 4,005 | $30,000 | 0.0% | $18.57 | — | COMMON | 03762U105 |
| PENN | PENN NATIONAL GAMING INC | 2,378 | $30,000 | 0.0% | $26.32 | -4.5% | COMMON | 707569109 |
| VREX | VAREX IMAGING CORP | 1,333 | $30,000 | 0.0% | $31.09 | -17.1% | COMMON | 92214X106 |
| — | RR DONNELLEY & SONS CO | 31,106 | $30,000 | 0.0% | $4.81 | — | COMMON | 257867200 |
| USPH | U.S. PHYSICAL THERAPY INC | 428 | $30,000 | 0.0% | $68.09 | +54.9% | COMMON | 90337L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 974 | $30,000 | 0.0% | $32.42 | +4.3% | COMMON | 84470P109 |
| — | BED BATH & BEYOND INC | 7,021 | $30,000 | 0.0% | $45.04 | — | COMMON | 075896100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,732 | $29,000 | 0.0% | $12.21 | — | COMMON | 252784301 |
| VB | VANGUARD SMALL-CAP ETF | 247 | $29,000 | 0.0% | $131.96 | — | Exchange Traded Funds | 922908751 |
| — | MERITOR INC | 2,205 | $29,000 | 0.0% | $13.15 | — | COMMON | 59001K100 |
| — | MEREDITH CO | 2,407 | $29,000 | 0.0% | $52.38 | — | COMMON | 589433101 |
| HOPE | HOPE BANCORP INC | 3,482 | $29,000 | 0.0% | $16.29 | -23.3% | COMMON | 43940T109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 542 | $29,000 | 0.0% | $51.98 | — | Exchange Traded Funds - Debt | 922907746 |
| HTLD | HEARTLAND EXPRESS INC | 1,558 | $29,000 | 0.0% | $21.29 | -10.8% | COMMON | 422347104 |
| — | TABULA RASA HEALTHCARE INC | 564 | $29,000 | 0.0% | $55.56 | — | COMMON | 873379101 |
| AKR | ACADIA REALTY TRUST | 2,374 | $29,000 | 0.0% | $30.52 | — | COMMON | 004239109 |
| — | OFFICE DEPOT | 17,673 | $29,000 | 0.0% | $5.56 | — | COMMON | 676220106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 634 | $29,000 | 0.0% | $47.61 | — | Exchange Traded Funds | 808524797 |
| — | PACIFIC PREMIER BANCORP INC | 1,540 | $29,000 | 0.0% | $38.96 | — | COMMON | 69478X105 |
| XME | SPDR METALS & MINING ETF | 1,800 | $29,000 | 0.0% | $30.00 | — | Exchange Traded Funds | 78464A755 |
| AX | AXOS FINANCIAL INC | 1,551 | $28,000 | 0.0% | $38.41 | -34.6% | COMMON | 05465C100 |
| CVGW | CALAVO GROWERS INC | 483 | $28,000 | 0.0% | $54.38 | +14.9% | COMMON | 128246105 |
| DNOW | NOW INC/DE | 5,477 | $28,000 | 0.0% | $18.55 | -51.4% | COMMON | 67011P100 |
| EGBN | EAGLE BANCORP INC | 925 | $28,000 | 0.0% | $39.72 | -19.8% | COMMON | 268948106 |
| — | ALERIAN MLP ETF | 8,000 | $28,000 | 0.0% | $3.50 | — | Exchange Traded Funds | 00162Q866 |
| RGR | STURM RUGER & CO INC | 553 | $28,000 | 0.0% | $55.23 | -11.0% | COMMON | 864159108 |
| MEI | METHODE ELECTRONICS INC | 1,067 | $28,000 | 0.0% | $35.56 | -21.6% | COMMON | 591520200 |
| GTLS | CHART INDUSTRIES INC | 965 | $28,000 | 0.0% | $30.32 | +79.1% | COMMON | 16115Q308 |
| TTMI | TTM TECHNOLOGIES | 2,741 | $28,000 | 0.0% | $14.55 | -9.6% | COMMON | 87305R109 |
| STBA | S & T BANCORP INC | 1,032 | $28,000 | 0.0% | $29.06 | +20.1% | COMMON | 783859101 |
| CHKP | CHECK POINT SOFTWARE TECH | 269 | $27,000 | 0.0% | $84.55 | +26.7% | COMMON | M22465104 |
| — | ENCORE WIRE CORP | 649 | $27,000 | 0.0% | $44.21 | — | COMMON | 292562105 |
| TMP | TOMPKINS FINANCIAL CORP | 383 | $27,000 | 0.0% | $53.22 | +25.3% | COMMON | 890110109 |
| — | WABCO HOLDINGS INC | 201 | $27,000 | 0.0% | $118.07 | — | COMMON | 92927K102 |
| — | ANNALY CAPITAL MANAGEMENT | 5,406 | $27,000 | 0.0% | $9.71 | — | COMMON | 035710409 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,948 | $27,000 | 0.0% | $6.95 | +42.8% | COMMON | 319829107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 713 | $27,000 | 0.0% | $28.94 | +41.0% | COMMON | G25839104 |
| — | SOUTHWESTERN ENERGY CO | 15,970 | $27,000 | 0.0% | $11.98 | — | COMMON | 845467109 |
| SBCF | SEACOAST BANKINGCORP FL | 1,490 | $27,000 | 0.0% | $26.70 | -5.3% | COMMON | 811707801 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,284 | $27,000 | 0.0% | $16.96 | — | COMMON | 76131N101 |
| BCC | BOISE CASCADE CO | 1,132 | $27,000 | 0.0% | $23.71 | +3.2% | COMMON | 09739D100 |
| — | BLACK KNIGHT INC | 451 | $26,000 | 0.0% | $64.59 | — | COMMON | 09215C105 |
| — | BARRICK GOLD CORP | 1,400 | $26,000 | 0.0% | $18.57 | — | COMMON | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 875 | $26,000 | 0.0% | $12.57 | — | COMMON | 49741E100 |
| — | COOPER TIRE | 1,581 | $26,000 | 0.0% | $43.07 | — | COMMON | 216831107 |
| — | BROOKLINE BANCORP INC | 2,334 | $26,000 | 0.0% | $12.24 | — | COMMON | 11373M107 |
| — | TIVO CORP | 3,665 | $26,000 | 0.0% | $19.29 | — | COMMON | 88870P106 |
| MLAB | MESA LABORATORIES INC | 115 | $26,000 | 0.0% | $226.56 | +6.1% | COMMON | 59064R109 |
| PLUS | EPLUS INC | 411 | $26,000 | 0.0% | $28.75 | +32.3% | COMMON | 294268107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 950 | $26,000 | 0.0% | $24.30 | +12.6% | COMMON | G36738105 |
| CSGP | COSTAR GROUP INC | 45 | $26,000 | 0.0% | $19.80 | +229.2% | COMMON | 22160N109 |
| — | COVETRUS INC | 3,156 | $26,000 | 0.0% | $31.09 | — | COMMON | 22304C100 |
| — | NATUS MEDICAL INC | 1,120 | $26,000 | 0.0% | $40.68 | — | COMMON | 639050103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $26,000 | 0.0% | $78.40 | — | Exchange Traded Funds | 922908512 |
| FNF | FNF GROUP | 1,004 | $25,000 | 0.0% | $15.18 | +97.5% | COMMON | 31620R303 |
| CTS | CTS CORP | 995 | $25,000 | 0.0% | $25.84 | +2.6% | COMMON | 126501105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564 | $25,000 | 0.0% | $85.02 | -0.9% | COMMON | 398905109 |
| — | VEREIT INC | 5,037 | $25,000 | 0.0% | $7.89 | — | COMMON | 92339V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,480 | $25,000 | 0.0% | $20.35 | -68.2% | COMMON | 703481101 |
| EAT | BRINKER INTERNATIONAL INC | 2,080 | $25,000 | 0.0% | $43.24 | -22.9% | COMMON | 109641100 |
| ERIE | ERIE INDEMNITY CO CL-A | 166 | $25,000 | 0.0% | $181.91 | -21.0% | COMMON | 29530P102 |
| SMP | STANDARD MOTOR PRODS | 611 | $25,000 | 0.0% | $38.90 | +21.2% | COMMON | 853666105 |
| NPO | ENPRO INDS INC | 615 | $24,000 | 0.0% | $77.87 | -29.2% | COMMON | 29355X107 |
| — | APERGY CORP | 4,162 | $24,000 | 0.0% | $41.19 | — | COMMON | 03755L104 |
| PRDO | PERDOCEO EDUCATION CORP | 2,243 | $24,000 | 0.0% | $14.73 | 0.0% | COMMON | 71363P106 |
| BX | BLACKSTONE GROUP LP | 517 | $24,000 | 0.0% | $42.09 | +7.5% | COMMON | 09260D107 |
| MRTN | MARTEN TRANSPORT LTD | 1,172 | $24,000 | 0.0% | $7.95 | +51.5% | COMMON | 573075108 |
| MATW | MATTHEWS INTL CORP-CL A | 994 | $24,000 | 0.0% | $40.28 | -34.7% | COMMON | 577128101 |
| — | WADDELL & REED FINANCIAL A | 2,091 | $24,000 | 0.0% | $32.04 | — | COMMON | 930059100 |
| — | CADENCE BANCORP | 3,623 | $24,000 | 0.0% | $17.75 | — | COMMON | 12739A100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,791 | $23,000 | 0.0% | $12.33 | +20.5% | COMMON | 74386T105 |
| GTY | GETTY REALTY | 954 | $23,000 | 0.0% | $24.33 | — | COMMON | 374297109 |
| AZZ | AZZ INC | 809 | $23,000 | 0.0% | $43.26 | -18.5% | COMMON | 002474104 |
| TELFY | TELEFONICA DE ESPANA ADR | 5,036 | $23,000 | 0.0% | $10.51 | — | ADR | 879382208 |
| — | CORE LABORATORIES N V | 2,263 | $23,000 | 0.0% | $109.37 | — | COMMON | N22717107 |
| — | FERRO CORP | 2,491 | $23,000 | 0.0% | $18.87 | — | COMMON | 315405100 |
| USNA | USANA HEALTH SCIENCES INC | 398 | $23,000 | 0.0% | $79.30 | -12.3% | COMMON | 90328M107 |
| — | CARDTRONICS PLC - A | 1,107 | $23,000 | 0.0% | $30.27 | — | COMMON | G1991C105 |
| ALEX | ALEXANDER & BALDWIN INC | 2,045 | $23,000 | 0.0% | $34.26 | — | COMMON | 014491104 |
| VST | VISTRA ENERGY CORP | 1,469 | $23,000 | 0.0% | $16.03 | +10.9% | COMMON | 92840M102 |
| — | LIVENT CORP | 4,335 | $23,000 | 0.0% | $12.20 | — | COMMON | 53814L108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 331 | $23,000 | 0.0% | $63.53 | +3.9% | COMMON | 099502106 |
| KRG | KITE REALTY GROUP TRUST | 2,447 | $23,000 | 0.0% | $24.94 | — | COMMON | 49803T300 |
| BHE | BENCHMARK ELECTRONICS INC | 1,134 | $23,000 | 0.0% | $19.88 | +23.7% | COMMON | 08160H101 |
| UHAL | AMERCO | 75 | $22,000 | 0.0% | $39.45 | -14.4% | COMMON | 023586100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 258 | $22,000 | 0.0% | $73.78 | +16.8% | COMMON | 09061G101 |
| — | RAVEN INDUSTRIES INC | 1,038 | $22,000 | 0.0% | $29.24 | — | COMMON | 754212108 |
| — | FARO TECHNOLOGIES INC | 503 | $22,000 | 0.0% | $47.36 | — | COMMON | 311642102 |
| CYTK | CYTOKINETICS INC | 1,846 | $22,000 | 0.0% | $12.57 | +1.5% | COMMON | 23282W605 |
| SCHL | SCHOLASTIC CORP | 874 | $22,000 | 0.0% | $33.93 | -17.1% | COMMON | 807066105 |
| MD | MEDNAX INC | 1,871 | $22,000 | 0.0% | $66.03 | -68.8% | COMMON | 58502B106 |
| — | SPRINT CORP | 2,569 | $22,000 | 0.0% | $7.87 | — | COMMON | 85207U105 |
| INVH | INVITATION HOMES INC | 1,028 | $22,000 | 0.0% | $18.66 | +27.7% | COMMON | 46187W107 |
| — | TRINSEO SA | 1,190 | $22,000 | 0.0% | $42.86 | — | COMMON | L9340P101 |
| VDE | VANGUARD ENERGY VIPERS | 581 | $22,000 | 0.0% | $37.87 | — | Exchange Traded Funds | 92204A306 |
| RUN | SUNRUN INC | 2,205 | $22,000 | 0.0% | $16.41 | 0.0% | COMMON | 86771W105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,461 | $22,000 | 0.0% | $9.82 | — | COMMON | 45378A106 |
| ASTE | ASTEC INDUSTRIES | 632 | $22,000 | 0.0% | $48.66 | -24.9% | COMMON | 046224101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,333 | $22,000 | 0.0% | $21.99 | 0.0% | COMMON | 292765104 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $21,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 535 | $21,000 | 0.0% | $54.37 | -1.5% | COMMON | 87357P100 |
| NBHC | NATIONAL BANK HOLD-CL A | 859 | $21,000 | 0.0% | $26.51 | +0.4% | COMMON | 633707104 |
| — | PENN VIRGINIA CORP | 6,711 | $21,000 | 0.0% | $44.05 | — | COMMON | 70788V102 |
| HSTM | HEALTHSTREAM INC | 878 | $21,000 | 0.0% | $27.37 | -8.2% | COMMON | 42222N103 |
| PIPR | PIPER SANDLER COS | 421 | $21,000 | 0.0% | $63.68 | +11.9% | COMMON | 724078100 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $21,000 | 0.0% | $24.72 | — | COMMON | 75972A301 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 1,202 | $21,000 | 0.0% | $19.13 | — | COMMON | 36164Y101 |
| — | NEENAH PAPER INC | 498 | $21,000 | 0.0% | $61.57 | — | COMMON | 640079109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,908 | $21,000 | 0.0% | $15.34 | -53.4% | COMMON | 68554V108 |
| MXL | MAXLINEAR INC-CLASS A | 1,812 | $21,000 | 0.0% | $27.07 | -38.1% | COMMON | 57776J100 |
| MTRN | MATERION CORP | 593 | $21,000 | 0.0% | $39.69 | +25.0% | COMMON | 576690101 |
| NTGR | NETGEAR INC | 931 | $21,000 | 0.0% | $20.78 | +8.1% | COMMON | 64111Q104 |
| — | SPLUNK INC | 156 | $20,000 | 0.0% | $69.81 | — | COMMON | 848637104 |
| UFCS | UNITED FIRE GROUP INC | 624 | $20,000 | 0.0% | $47.25 | -14.1% | COMMON | 910340108 |
| VO | VANGUARD MID-CAP ETF | 155 | $20,000 | 0.0% | $154.84 | — | Exchange Traded Funds | 922908629 |
| — | ISTAR INC | 1,930 | $20,000 | 0.0% | $11.40 | — | COMMON | 45031U101 |
| DXCM | DEXCOM INC | 75 | $20,000 | 0.0% | $32.08 | +94.0% | COMMON | 252131107 |
| — | PROVIDENCE SERVICE CORP | 370 | $20,000 | 0.0% | $56.48 | — | COMMON | 743815102 |
| — | SIRIUS XM HOLDINGS INC | 4,084 | $20,000 | 0.0% | $3.63 | — | COMMON | 82968B103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 125 | $20,000 | 0.0% | $57.73 | +153.9% | COMMON | 922475108 |
| PLAB | PHOTRONICS INC | 1,983 | $20,000 | 0.0% | $9.13 | +43.2% | COMMON | 719405102 |
| GVA | GRANITE CONSTRUCTION INC | 1,349 | $20,000 | 0.0% | $46.01 | -51.2% | COMMON | 387328107 |
| TRU | TRANSUNION | 309 | $20,000 | 0.0% | $51.54 | +62.9% | COMMON | 89400J107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 779 | $20,000 | 0.0% | $53.90 | — | COMMON | 049164205 |
| — | CINCINNATI BELL INC | 1,347 | $20,000 | 0.0% | $21.24 | — | COMMON | 171871502 |
| — | TOTAL FINA ELF SA -SP ADR | 532 | $20,000 | 0.0% | $49.66 | — | ADR | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $20,000 | 0.0% | $39.15 | +17.0% | COMMON | 008474108 |
| HFWA | HERITAGE FINANCIAL CORP | 993 | $20,000 | 0.0% | $32.13 | -23.1% | COMMON | 42722X106 |
| NXPI | NXP SEMICONDUCTORS NV | 232 | $19,000 | 0.0% | $67.04 | +58.2% | COMMON | N6596X109 |
| DOCU | DOCUSIGN INC | 208 | $19,000 | 0.0% | $53.93 | +49.1% | COMMON | 256163106 |
| BLMN | BLOOMIN BRANDS INC | 2,715 | $19,000 | 0.0% | $16.11 | -9.6% | COMMON | 094235108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,080 | $19,000 | 0.0% | $18.53 | -22.7% | COMMON | 002896207 |
| ACH | OWENS & MINOR INC | 2,076 | $19,000 | 0.0% | $30.79 | -80.4% | COMMON | 690732102 |
| OXM | OXFORD INDUSTRIES INC | 525 | $19,000 | 0.0% | $76.22 | -19.5% | COMMON | 691497309 |
| AORT | CRYOLIFE INC | 1,142 | $19,000 | 0.0% | $24.46 | +4.9% | COMMON | 228903100 |
| UIS | UNISYS CORP | 1,502 | $19,000 | 0.0% | $15.60 | -18.0% | COMMON | 909214306 |
| LBRDK | LIBERTY BROADBAND CORP | 169 | $19,000 | 0.0% | $68.76 | +69.4% | COMMON | 530307305 |
| EPAM | EPAM SYSTEMS INC | 105 | $19,000 | 0.0% | $172.23 | +25.4% | COMMON | 29414B104 |
| GDDY | GODADDY INC - CLASS A | 337 | $19,000 | 0.0% | $68.02 | -2.7% | COMMON | 380237107 |
| — | US ECOLOGY INC | 636 | $19,000 | 0.0% | $58.18 | — | COMMON | 91734M103 |
| — | VERITEX HOLDINGS INC | 1,364 | $19,000 | 0.0% | $22.60 | — | COMMON | 923451108 |
| STC | STEWART INFO SVCS | 708 | $19,000 | 0.0% | $38.44 | -4.4% | COMMON | 860372101 |
| SXI | STANDEX INTERNATIONAL CORP | 397 | $19,000 | 0.0% | $82.82 | -20.7% | COMMON | 854231107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,750 | $18,000 | 0.0% | $22.06 | -43.8% | COMMON | 921659108 |
| — | THIRD POINT REINSURANCE LTD | 2,465 | $18,000 | 0.0% | $14.81 | — | COMMON | G8827U100 |
| MCHB | HOMESTREET INC | 814 | $18,000 | 0.0% | $28.43 | +1.8% | COMMON | 43785V102 |
| — | BOSTON PRIVATE FNL HOLDING | 2,485 | $18,000 | 0.0% | $13.43 | — | COMMON | 101119105 |
| TFIN | TRIUMPH BANCORP INC | 700 | $18,000 | 0.0% | $36.16 | -4.3% | COMMON | 89679E300 |
| WDAY | WORKDAY INC | 137 | $18,000 | 0.0% | $78.60 | +114.4% | COMMON | 98138H101 |
| PETS | PETMEND EXPRESS INC | 619 | $18,000 | 0.0% | $34.12 | -23.2% | COMMON | 716382106 |
| — | INVESTORS REAL ESTATE TRUST | 325 | $18,000 | 0.0% | $55.38 | — | COMMON | 461730509 |
| — | LIBERTY SIRIUS GROUP-C | 563 | $18,000 | 0.0% | $34.51 | — | COMMON | 531229607 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,228 | $18,000 | 0.0% | $30.44 | -31.2% | COMMON | 084680107 |
| BIGGQ | BIG LOTS INC | 1,281 | $18,000 | 0.0% | $36.69 | -46.6% | COMMON | 089302103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 982 | $18,000 | 0.0% | $37.93 | -39.5% | COMMON | 91359V107 |
| — | TD AMERITRADE HOLDING CORP | 518 | $18,000 | 0.0% | $30.80 | — | COMMON | 87236Y108 |
| OKTA | OKTA INC | 147 | $18,000 | 0.0% | $108.52 | +15.6% | COMMON | 679295105 |
| OFIX | ORTHOFIX MEDICAL INC | 638 | $18,000 | 0.0% | $56.04 | -31.0% | COMMON | 68752M108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 500 | $18,000 | 0.0% | $36.00 | — | Exchange Traded Funds | 46434V381 |
| ACLS | AXCELIS TECHNOLOGIES INC | 903 | $17,000 | 0.0% | $31.47 | -26.2% | COMMON | 054540208 |
| CCK | CROWN CORK & SEAL CO INC | 297 | $17,000 | 0.0% | $44.02 | +50.3% | COMMON | 228368106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,973 | $17,000 | 0.0% | $11.63 | — | COMMON | 35471R106 |
| AIR | AAR CORP | 969 | $17,000 | 0.0% | $29.36 | +23.9% | COMMON | 000361105 |
| — | FLAGSTAR BANCORP INC | 857 | $17,000 | 0.0% | $26.84 | — | COMMON | 337930705 |
| — | GMS INC | 1,102 | $17,000 | 0.0% | $22.73 | — | COMMON | 36251C103 |
| — | LIBERTY SIRIUSXM GROUP | 521 | $17,000 | 0.0% | $31.32 | — | COMMON | 531229409 |
| OSG | AMBAC FINL GRP | 1,360 | $17,000 | 0.0% | $18.46 | +3.8% | COMMON | 023139884 |
| — | BUNGE LIMITED | 424 | $17,000 | 0.0% | $78.44 | — | COMMON | G16962105 |
| LNTH | LANTHEUS HOLDINGS INC | 1,310 | $17,000 | 0.0% | $16.50 | -3.1% | COMMON | 516544103 |
| ATNI | ATLANTIC TELE-NETWORK INC | 298 | $17,000 | 0.0% | $63.24 | -24.2% | COMMON | 00215F107 |
| BND | VANGUARD TOTAL BOND MARKET | 200 | $17,000 | 0.0% | $85.00 | — | Exchange Traded Funds - Debt | 921937835 |
| — | AEGION CORP | 924 | $17,000 | 0.0% | $19.15 | — | COMMON | 00770F104 |
| VOYA | ING US INC | 409 | $17,000 | 0.0% | $32.58 | +51.5% | COMMON | 929089100 |
| APOG | APOGEE ENTERPRISES INC | 808 | $17,000 | 0.0% | $42.45 | -40.1% | COMMON | 037598109 |
| — | INTL FCSTONE INC | 460 | $17,000 | 0.0% | $34.69 | — | COMMON | 46116V105 |
| — | NEXTGEN HEALTHCARE INC | 1,628 | $17,000 | 0.0% | $19.93 | — | COMMON | 65343C102 |
| — | BLUCORA INC | 1,399 | $17,000 | 0.0% | $24.79 | — | COMMON | 095229100 |
| NTR | NUTRIEN LTD | 507 | $17,000 | 0.0% | $40.54 | -19.1% | COMMON | 67077M108 |
| ANDE | ANDERSONS INC | 916 | $17,000 | 0.0% | $30.80 | -39.8% | COMMON | 034164103 |
| MMI | MARCUS & MILLICHAP INC | 615 | $17,000 | 0.0% | $31.88 | -2.4% | COMMON | 566324109 |
| DIN | DINEEQUITY INC | 546 | $16,000 | 0.0% | $62.33 | -8.4% | COMMON | 254423106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,108 | $16,000 | 0.0% | $19.36 | -10.1% | COMMON | 03209R103 |
| RWT | REDWOOD TRUST INC | 3,095 | $16,000 | 0.0% | $15.46 | — | COMMON | 758075402 |
| LULU | LULULEMON ATHLETICA INC | 84 | $16,000 | 0.0% | $58.72 | +281.0% | COMMON | 550021109 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 630 | $16,000 | 0.0% | $25.40 | — | COMMON | 65341D102 |
| OSPN | ONESPAN INC | 882 | $16,000 | 0.0% | $17.45 | -6.0% | COMMON | 68287N100 |
| LNG | CHENIERE ENERGY INC | 492 | $16,000 | 0.0% | $44.08 | +16.3% | COMMON | 16411R208 |
| SCSC | SCANSOURCE INC | 759 | $16,000 | 0.0% | $39.56 | -26.2% | COMMON | 806037107 |
| — | SPARTANNASH CO | 1,123 | $16,000 | 0.0% | $32.22 | — | COMMON | 847215100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318 | $16,000 | 0.0% | $66.04 | — | Exchange Traded Funds | 46432F842 |
| — | VMWARE INC-CLASS A | 128 | $16,000 | 0.0% | $77.35 | — | COMMON | 928563402 |
| BURL | BURLINGTON STORES INC | 100 | $16,000 | 0.0% | $161.48 | +30.4% | COMMON | 122017106 |
| — | VISTA OUTDOOR INC | 1,814 | $16,000 | 0.0% | $45.42 | — | COMMON | 928377100 |
| NVRI | HARSCO CORP | 2,337 | $16,000 | 0.0% | $18.64 | -26.8% | COMMON | 415864107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,466 | $16,000 | 0.0% | $13.88 | — | COMMON | 04208T108 |
| ECPG | ENCORE CAPITAL GROUP INC | 700 | $16,000 | 0.0% | $41.15 | -18.2% | COMMON | 292554102 |
| GBX | GREENBRIER COMPANIES INC | 890 | $16,000 | 0.0% | $26.48 | -25.5% | COMMON | 393657101 |
| — | PDC ENERGY INC | 2,522 | $16,000 | 0.0% | $31.39 | — | COMMON | 69327R101 |
| CEVA | CEVA INC | 644 | $16,000 | 0.0% | $35.69 | -22.3% | COMMON | 157210105 |
| — | HAWAIIAN HOLDINGS INC | 1,506 | $16,000 | 0.0% | $35.94 | — | COMMON | 419879101 |
| — | HD SUPPLY HOLDINGS INC | 575 | $16,000 | 0.0% | $32.74 | — | COMMON | 40416M105 |
| — | GLATFELTER | 1,348 | $16,000 | 0.0% | $22.07 | — | COMMON | 377316104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 641 | $15,000 | 0.0% | $34.48 | -29.1% | COMMON | 71742Q106 |
| — | IAC/ INTERACTIVECORP | 85 | $15,000 | 0.0% | $122.69 | — | COMMON | 44919P508 |
| AROC | ARCHROCK INC | 3,864 | $15,000 | 0.0% | $6.88 | -25.7% | COMMON | 03957W106 |
| — | TRUSTCO BANK CORP NY | 2,838 | $15,000 | 0.0% | $7.22 | — | COMMON | 898349105 |
| — | SURMODICS INC | 450 | $15,000 | 0.0% | $32.38 | — | COMMON | 868873100 |
| TBI | TRUEBLUE INC | 1,205 | $15,000 | 0.0% | $27.38 | -34.6% | COMMON | 89785X101 |
| DDS | DILLARD'S INC CL A | 394 | $15,000 | 0.0% | $41.48 | +7.4% | COMMON | 254067101 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $15,000 | 0.0% | $21.00 | — | Closed End Funds - Equity | 36242H104 |
| NFBK | NORTHFIELD BANCORP INC | 1,372 | $15,000 | 0.0% | $12.34 | -7.4% | COMMON | 66611T108 |
| COHU | COHU INC | 1,234 | $15,000 | 0.0% | $22.07 | -7.8% | COMMON | 192576106 |
| MELI | MERCADOLIBRE INC | 30 | $15,000 | 0.0% | $172.74 | +257.0% | COMMON | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 148 | $15,000 | 0.0% | $155.13 | -16.7% | COMMON | G50871105 |
| OFG | OFG BANCORP | 1,311 | $15,000 | 0.0% | $14.25 | +25.6% | COMMON | 67103X102 |
| PANW | PALO ALTO NETWORKS INC | 84 | $14,000 | 0.0% | $18.68 | +86.9% | COMMON | 697435105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 491 | $14,000 | 0.0% | $53.31 | -19.0% | COMMON | G8060N102 |
| UNFI | UNITED NATURAL FOODS INC | 1,511 | $14,000 | 0.0% | $50.70 | -84.4% | COMMON | 911163103 |
| EQH | Equitable Holdings Inc | 938 | $14,000 | 0.0% | $18.74 | 0.0% | COMMON | 29452E101 |
| — | SEACOR SMIT INC | 515 | $14,000 | 0.0% | $69.09 | — | COMMON | 811904101 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,734 | $14,000 | 0.0% | $33.32 | — | COMMON | 875465106 |
| — | PGT INC | 1,632 | $14,000 | 0.0% | $13.71 | — | COMMON | 69336V101 |
| — | RPT REALTY | 2,261 | $14,000 | 0.0% | $11.94 | — | COMMON | 74971D101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 873 | $14,000 | 0.0% | $19.57 | -3.8% | COMMON | 154760409 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 313 | $14,000 | 0.0% | $37.27 | +51.7% | COMMON | 78467J100 |
| ARCB | ARKANSAS BEST CORP | 777 | $14,000 | 0.0% | $31.42 | -29.4% | COMMON | 03937C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,610 | $14,000 | 0.0% | $24.41 | — | COMMON | 042315507 |
| — | ATHENE HOLDING LTD-CLASS A | 553 | $14,000 | 0.0% | $51.08 | — | COMMON | G0684D107 |
| TILE | INTERFACE INC | 1,808 | $14,000 | 0.0% | $22.48 | -37.9% | COMMON | 458665304 |
| VECO | VEECO INSTRUMENTS INC | 1,442 | $14,000 | 0.0% | $29.10 | -53.9% | COMMON | 922417100 |
| DBX | DROPBOX INC-CLASS A | 782 | $14,000 | 0.0% | $22.89 | -20.5% | COMMON | 26210C104 |
| MHO | M/I HOMES INC | 831 | $14,000 | 0.0% | $23.80 | +52.0% | COMMON | 55305B101 |
| ANGO | ANGIODYNAMICS INC | 1,331 | $14,000 | 0.0% | $19.87 | -36.8% | COMMON | 03475V101 |
| RRC | RANGE RESOURCES CORP | 6,052 | $14,000 | 0.0% | $28.87 | -89.0% | COMMON | 75281A109 |
| — | ECHO GLOBAL LOGISTICS INC | 823 | $14,000 | 0.0% | $29.36 | — | COMMON | 27875T101 |
| — | HESKA CORP | 252 | $14,000 | 0.0% | $95.34 | — | COMMON | 42805E306 |
| — | DIME COMMUNITY BANC | 972 | $13,000 | 0.0% | $16.90 | — | COMMON | 253922108 |
| — | URSTADT BIDDLE PPTYS CL A | 926 | $13,000 | 0.0% | $19.58 | — | COMMON | 917286205 |
| UBER | UBER TECHNOLOGIES INC | 453 | $13,000 | 0.0% | $39.50 | -16.7% | COMMON | 90353T100 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,664 | $13,000 | 0.0% | $13.74 | -32.5% | COMMON | 811054402 |
| — | ALLEGIANCE BANCSHARES INC | 550 | $13,000 | 0.0% | $38.18 | — | COMMON | 01748H107 |
| MYRG | MYR GROUP INC/DELAWARE | 487 | $13,000 | 0.0% | $34.32 | -18.2% | COMMON | 55405W104 |
| — | INVESCO MORTGAGE CAPITAL | 3,835 | $13,000 | 0.0% | $17.53 | — | COMMON | 46131B100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,076 | $13,000 | 0.0% | $15.22 | — | COMMON | 866082100 |
| — | SILVERCREST METALS INC | 2,525 | $13,000 | 0.0% | $3.17 | — | COMMON | 828363101 |
| — | HEIDRICK & STRUGGLES INTL | 569 | $13,000 | 0.0% | $25.67 | — | COMMON | 422819102 |
| CCS | CENTURY COMMUNITIES INC | 880 | $13,000 | 0.0% | $24.81 | +8.0% | COMMON | 156504300 |
| VICI | VICI PROPERTIES INC | 811 | $13,000 | 0.0% | $17.35 | -2.2% | COMMON | 925652109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164 | $13,000 | 0.0% | $111.86 | -6.6% | COMMON | 40171V100 |
| CNXN | PC CONNECTION INC | 310 | $13,000 | 0.0% | $41.85 | 0.0% | COMMON | 69318J100 |
| PBI | PITNEY BOWES | 5,657 | $12,000 | 0.0% | $17.29 | -80.2% | COMMON | 724479100 |
| — | MTS SYSTEMS CORP | 518 | $12,000 | 0.0% | $64.59 | — | COMMON | 553777103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113 | $12,000 | 0.0% | $124.38 | -7.2% | COMMON | 02043Q107 |
| PRSU | VIAD CORP | 582 | $12,000 | 0.0% | $43.56 | +17.9% | COMMON | 92552R406 |
| — | MERIDIAN BIOSCIENCE INC | 1,440 | $12,000 | 0.0% | $18.07 | — | COMMON | 589584101 |
| EQX | EQUINOX GOLD CORP | 1,875 | $12,000 | 0.0% | $5.48 | +43.9% | COMMON | 29446Y502 |
| TG | TREDEGAR INDS | 760 | $12,000 | 0.0% | $11.55 | -0.8% | COMMON | 894650100 |
| SVM | SILVERCORP METALS INC | 3,550 | $12,000 | 0.0% | $2.41 | +76.3% | COMMON | 82835P103 |
| XYZ | SQUARE INC - A | 236 | $12,000 | 0.0% | $37.05 | +84.6% | COMMON | 852234103 |
| WNC | WABASH NATIONAL CORP | 1,620 | $12,000 | 0.0% | $11.36 | -13.3% | COMMON | 929566107 |
| APEI | AMERICAN PUBLIC EDUCATION | 518 | $12,000 | 0.0% | $30.06 | -19.0% | COMMON | 02913V103 |
| DCH | AMERICAN AXLE & MFG HLDGS | 3,461 | $12,000 | 0.0% | $16.05 | -53.7% | COMMON | 024061103 |
| AVD | AMERICAN VANGUARD CORP | 817 | $12,000 | 0.0% | $13.75 | +17.7% | COMMON | 030371108 |
| RNG | RINGCENTRAL INC-CLASS A | 57 | $12,000 | 0.0% | $164.84 | +24.9% | COMMON | 76680R206 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 945 | $12,000 | 0.0% | $52.35 | -34.6% | COMMON | 238337109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 697 | $12,000 | 0.0% | $25.70 | -0.5% | COMMON | G0750C108 |
| HCC | WARRIOR MET COAL INC | 1,138 | $12,000 | 0.0% | $22.37 | -19.2% | COMMON | 93627C101 |
| — | SEATTLE GENETICS INC WA | 93 | $11,000 | 0.0% | $52.79 | — | COMMON | 812578102 |
| BFS | SAUL CENTERS INC | 325 | $11,000 | 0.0% | $48.62 | — | COMMON | 804395101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 127 | $11,000 | 0.0% | $128.04 | — | COMMON | M2682V108 |
| NPK | NATIONAL PRESTO INDS INC | 152 | $11,000 | 0.0% | $112.56 | -25.1% | COMMON | 637215104 |
| BKE | THE BUCKLE INC | 817 | $11,000 | 0.0% | $15.44 | -21.2% | COMMON | 118440106 |
| — | CAPSTEAD MTG CORP | 2,661 | $11,000 | 0.0% | $10.98 | — | COMMON | 14067E506 |
| — | SANTANDER CONSUMER USA HOLDI | 794 | $11,000 | 0.0% | $23.93 | — | COMMON | 80283M101 |
| — | GUESS INC | 1,592 | $11,000 | 0.0% | $20.02 | — | COMMON | 401617105 |
| MYE | MYERS INDS INC | 1,028 | $11,000 | 0.0% | $14.31 | -15.7% | COMMON | 628464109 |
| — | NEW YORK MORTGAGE TRUST INC | 6,926 | $11,000 | 0.0% | $5.96 | — | COMMON | 649604501 |
| ELAN | ELANCO ANIMAL HEALTH INC | 481 | $11,000 | 0.0% | $32.15 | -14.8% | COMMON | 28414H103 |
| ARMK | ARAMARK HOLDINGS CORP | 572 | $11,000 | 0.0% | $23.38 | +4.4% | COMMON | 03852U106 |
| MDB | MONGODB INC | 78 | $11,000 | 0.0% | $145.16 | +1.7% | COMMON | 60937P106 |
| PDFS | PDF SOLUTIONS INC | 920 | $11,000 | 0.0% | $16.06 | -8.0% | COMMON | 693282105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 250 | $11,000 | 0.0% | $36.37 | — | COMMON | 112585104 |
| TWLO | TWILIO INC - A | 122 | $11,000 | 0.0% | $132.95 | -17.4% | COMMON | 90138F102 |
| KELYA | KELLY SERVICES INC CL | 870 | $11,000 | 0.0% | $14.38 | +11.8% | COMMON | 488152208 |
| CRMT | AMERICAS CAR-MART INC | 200 | $11,000 | 0.0% | $97.84 | 0.0% | COMMON | 03062T105 |
| — | REALOGY HOLDINGS CORP | 3,561 | $11,000 | 0.0% | $20.65 | — | COMMON | 75605Y106 |
| GME | GAMESTOP CORP | 3,108 | $11,000 | 0.0% | $7.31 | -85.4% | COMMON | 36467W109 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 300 | $11,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 26924G870 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 521 | $11,000 | 0.0% | $29.67 | -3.5% | COMMON | 75524W108 |
| GIII | G-III APPAREL GROUP LTD | 1,323 | $10,000 | 0.0% | $55.52 | -59.1% | COMMON | 36237H101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 685 | $10,000 | 0.0% | $20.44 | — | COMMON | 48251K100 |
| — | EBIX.COM | 646 | $10,000 | 0.0% | $55.28 | — | COMMON | 278715206 |
| RGP | RESOURCES CONNECTION INC | 868 | $10,000 | 0.0% | $16.35 | -16.8% | COMMON | 76122Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 429 | $10,000 | 0.0% | $12.35 | — | COMMON | G5876H105 |
| — | OPUS BANK | 569 | $10,000 | 0.0% | $32.97 | — | COMMON | 684000102 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $10,000 | 0.0% | $20.77 | 0.0% | COMMON | 697900108 |
| CLW | CLEARWATER PAPER CORP | 463 | $10,000 | 0.0% | $61.74 | -61.1% | COMMON | 18538R103 |
| SAH | SONIC AUTOMOTIVE INC | 750 | $10,000 | 0.0% | $24.15 | +8.0% | COMMON | 83545G102 |
| BANC | BANC OF CALIFORNIA INC | 1,260 | $10,000 | 0.0% | $12.41 | +3.8% | COMMON | 05990K106 |
| NX | QUANEX BUILDING PRODUCTS | 996 | $10,000 | 0.0% | $17.50 | -16.7% | COMMON | 747619104 |
| SIG | SIGNET JEWELERS LTD | 1,594 | $10,000 | 0.0% | $84.14 | -77.1% | COMMON | G81276100 |
| MGPI | MGP INGREDIENTS INC | 366 | $10,000 | 0.0% | $85.15 | -59.9% | COMMON | 55303J106 |
| — | TIVITY HEALTH INC | 1,530 | $10,000 | 0.0% | $32.46 | — | COMMON | 88870R102 |
| — | PLANTRONICS INC | 965 | $10,000 | 0.0% | $53.03 | — | COMMON | 727493108 |
| PLCE | CHILDRENS PLACE | 501 | $10,000 | 0.0% | $109.34 | -51.5% | COMMON | 168905107 |
| — | ADTRAN INC | 1,341 | $10,000 | 0.0% | $16.54 | — | COMMON | 00738A106 |
| HAFC | HANMI FINANCIAL CORP | 946 | $10,000 | 0.0% | $28.43 | -43.9% | COMMON | 410495204 |
| AER | AERCAP HOLDINGS NV | 460 | $10,000 | 0.0% | $35.15 | +38.2% | COMMON | N00985106 |
| MIDD | MIDDLEBY CORP | 172 | $10,000 | 0.0% | $126.79 | -22.7% | COMMON | 596278101 |
| ALLY | ALLY FINANCIAL INC | 703 | $10,000 | 0.0% | $17.05 | +26.7% | COMMON | 02005N100 |
| ALV | AUTOLIV INC | 221 | $10,000 | 0.0% | $54.21 | +11.1% | COMMON | 052800109 |
| ASIX | ADVANSIX INC | 910 | $9,000 | 0.0% | $17.48 | -18.9% | COMMON | 00773T101 |
| — | CONSOLIDATED COMMUNICATIONS | 1,922 | $9,000 | 0.0% | $21.41 | — | COMMON | 209034107 |
| BPOP | POPULAR INC | 244 | $9,000 | 0.0% | $44.72 | -7.9% | COMMON | 733174700 |
| HWKN | HAWKINS INC | 257 | $9,000 | 0.0% | $19.59 | +1.5% | COMMON | 420261109 |
| HCI | HCI GROUP INC | 217 | $9,000 | 0.0% | $48.27 | -10.6% | COMMON | 40416E103 |
| — | PROGENICS PHARMACEUTICALS | 2,272 | $9,000 | 0.0% | $7.30 | — | COMMON | 743187106 |
| ONC | BEIGENE LTD-ADR | 72 | $9,000 | 0.0% | $141.95 | — | ADR | 07725L102 |
| FF | FUTUREFUEL CORP | 766 | $9,000 | 0.0% | $3.31 | +20.9% | COMMON | 36116M106 |
| BJRI | BJS RESTAURANTS INC | 655 | $9,000 | 0.0% | $56.99 | -43.9% | COMMON | 09180C106 |
| — | SMART GLOBAL HOLDINGS INC | 372 | $9,000 | 0.0% | $29.57 | — | COMMON | G8232Y101 |
| DBI | DESIGNER BRANDS INC | 1,785 | $9,000 | 0.0% | $17.23 | -33.9% | COMMON | 250565108 |
| CUBI | CUSTOMERS BANCORP INC | 861 | $9,000 | 0.0% | $30.46 | -36.4% | COMMON | 23204G100 |
| MERC | MERCER INTERNATIONAL INC | 1,281 | $9,000 | 0.0% | $10.85 | -24.1% | COMMON | 588056101 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $9,000 | 0.0% | $28.96 | +27.1% | COMMON | 817070501 |
| — | MATCH GROUP INC | 122 | $8,000 | 0.0% | $81.65 | — | COMMON | 57665R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,475 | $8,000 | 0.0% | $8.75 | — | COMMON | 84763A108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 358 | $8,000 | 0.0% | $45.92 | -44.6% | COMMON | 205306103 |
| FIZZ | NATIONAL BEVERAGE CORP | 196 | $8,000 | 0.0% | $17.82 | +1.3% | COMMON | 635017106 |
| OII | OCEANEERING INTL INC | 2,855 | $8,000 | 0.0% | $47.77 | -78.1% | COMMON | 675232102 |
| FORR | FORRESTER RESEARCH | 276 | $8,000 | 0.0% | $41.53 | -8.4% | COMMON | 346563109 |
| CCRN | CROSS COUNTRY INC | 1,229 | $8,000 | 0.0% | $13.83 | -31.5% | COMMON | 227483104 |
| PINS | PINTEREST INC- CLASS A | 541 | $8,000 | 0.0% | $21.59 | -9.8% | COMMON | 72352L106 |
| CLDT | CHATHAM LODGING TRUST | 1,330 | $8,000 | 0.0% | $20.02 | — | COMMON | 16208T102 |
| WT | WISDOMTREE INVESTMENTS INC | 3,401 | $8,000 | 0.0% | $15.56 | -75.1% | COMMON | 97717P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $8,000 | 0.0% | $104.70 | -6.5% | COMMON | 64125C109 |
| — | US CONCRETE INC | 447 | $8,000 | 0.0% | $77.54 | — | COMMON | 90333L201 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $8,000 | 0.0% | $21.00 | — | COMMON | 00430H102 |
| MTA | METALLA ROYALTY & STREAMING | 1,775 | $8,000 | 0.0% | $5.40 | 0.0% | COMMON | 59124U605 |
| CENT | CENTRAL GARDEN & PET CO | 301 | $8,000 | 0.0% | $22.88 | +1.1% | COMMON | 153527106 |
| ETD | ETHAN ALLEN INTERIORS INC | 819 | $8,000 | 0.0% | $13.99 | -31.3% | COMMON | 297602104 |
| — | KRATON PERFORMANCE POLYMERS | 931 | $8,000 | 0.0% | $32.17 | — | COMMON | 50077C106 |
| REX | REX AMERICAN RESOURCES CORP | 181 | $8,000 | 0.0% | $9.79 | +15.9% | COMMON | 761624105 |
| — | DSP GROUP INC | 544 | $7,000 | 0.0% | $11.00 | — | COMMON | 23332B106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,000 | $7,000 | 0.0% | $3.47 | -19.0% | COMMON | P73398102 |
| GTX | GARRETT MOTION INC | 2,327 | $7,000 | 0.0% | $13.85 | -47.4% | COMMON | 366505105 |
| — | BONANZA CREEK ENERGY INC | 610 | $7,000 | 0.0% | $29.51 | — | COMMON | 097793400 |
| GCO | GENESCO INC | 517 | $7,000 | 0.0% | $66.67 | -49.4% | COMMON | 371532102 |
| MCS | MARCUS CORP | 588 | $7,000 | 0.0% | $38.98 | -35.4% | COMMON | 566330106 |
| HZO | MARINEMAX INC | 655 | $7,000 | 0.0% | $23.99 | -32.1% | COMMON | 567908108 |
| LPG | DORIAN LPG LTD | 810 | $7,000 | 0.0% | $11.81 | 0.0% | COMMON | Y2106R110 |
| — | HIBBETT SPORTS INC | 597 | $7,000 | 0.0% | $46.26 | — | COMMON | 428567101 |
| MTRX | MATRIX SERVICE CO | 711 | $7,000 | 0.0% | $19.59 | -21.3% | COMMON | 576853105 |
| IIIN | INSTEEL INDUSTRIES INC | 537 | $7,000 | 0.0% | $22.55 | -37.5% | COMMON | 45774W108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 675 | $7,000 | 0.0% | $34.73 | -14.7% | COMMON | 163086101 |
| PKE | PARK AEROSPACE CORP | 521 | $7,000 | 0.0% | $17.42 | -15.7% | COMMON | 70014A104 |
| — | FRANKLIN FINANCIAL NETWORK | 364 | $7,000 | 0.0% | $38.46 | — | COMMON | 35352P104 |
| CAL | CALERES INC | 1,352 | $7,000 | 0.0% | $26.55 | -51.0% | COMMON | 129500104 |
| — | CALLON PETROLEUM CO | 12,959 | $7,000 | 0.0% | $8.68 | — | COMMON | 13123X102 |
| WIX | WIX.COM LTD | 70 | $7,000 | 0.0% | $94.46 | +38.2% | COMMON | M98068105 |
| WLK | WESTLAKE CHEMICAL CORP | 181 | $7,000 | 0.0% | $99.34 | -48.6% | COMMON | 960413102 |
| SXC | SUNCOKE ENERGY INC | 1,901 | $7,000 | 0.0% | $10.73 | -52.8% | COMMON | 86722A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 434 | $7,000 | 0.0% | $74.83 | — | COMMON | G5480U104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 523 | $7,000 | 0.0% | $35.73 | -48.8% | COMMON | 620071100 |
| — | LANNETT CO INC | 1,014 | $7,000 | 0.0% | $50.31 | — | COMMON | 516012101 |
| CATO | CATO CORP CL A | 699 | $7,000 | 0.0% | $21.42 | -47.2% | COMMON | 149205106 |
| WSR | WHITESTONE REIT | 1,101 | $7,000 | 0.0% | $13.18 | — | COMMON | 966084204 |
| SCVL | SHOE CARNIVAL INC | 359 | $7,000 | 0.0% | $18.06 | -13.0% | COMMON | 824889109 |
| — | HAYNES INTERNATIONAL INC | 334 | $7,000 | 0.0% | $49.76 | — | COMMON | 420877201 |
| — | INVACARE CORP | 994 | $7,000 | 0.0% | $19.93 | — | COMMON | 461203101 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $7,000 | 0.0% | $21.43 | — | Exchange Traded Funds | 92189F452 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $7,000 | 0.0% | $63.21 | — | Exchange Traded Funds | 922042742 |
| HVT | HAVERTY FURNITURE | 535 | $6,000 | 0.0% | $21.89 | -19.7% | COMMON | 419596101 |
| POWL | POWELL INDUSTRIES INC | 241 | $6,000 | 0.0% | $26.91 | +16.1% | COMMON | 739128106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,142 | $6,000 | 0.0% | $28.07 | -61.6% | COMMON | 393222104 |
| — | GREENHILL & CO INC | 594 | $6,000 | 0.0% | $40.21 | — | COMMON | 395259104 |
| — | GW PHARMACEUTICALS -ADR | 65 | $6,000 | 0.0% | $107.69 | — | ADR | 36197T103 |
| — | RUTHS HOSPITALITY GROUP INC | 870 | $6,000 | 0.0% | $20.93 | — | COMMON | 783332109 |
| — | ADVANCED MAGNETICS INC | 1,028 | $6,000 | 0.0% | $12.65 | — | COMMON | 00163U106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,125 | $6,000 | 0.0% | $21.04 | -59.7% | COMMON | 25787G100 |
| DXPE | DXP ENTERPRISES INC | 480 | $6,000 | 0.0% | $36.00 | -19.8% | COMMON | 233377407 |
| RC | READYREADY CAPITAL CORP | 900 | $6,000 | 0.0% | $15.56 | — | COMMON | 75574U101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 92 | $6,000 | 0.0% | $65.22 | — | Exchange Traded Funds | 808524102 |
| SPOK | SPOK HOLDINGS INC | 546 | $6,000 | 0.0% | $18.28 | -41.2% | COMMON | 84863T106 |
| — | TEAM INC | 858 | $6,000 | 0.0% | $24.66 | — | COMMON | 878155100 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 476 | $6,000 | 0.0% | $16.75 | — | ADR | 585464100 |
| UFI | UNIFI INC | 511 | $6,000 | 0.0% | $33.65 | -39.0% | COMMON | 904677200 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 657 | $6,000 | 0.0% | $13.55 | -38.9% | COMMON | 910710102 |
| UGL | PROSHARES ULTRA GOLD | 113 | $6,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| Z | ZILLOW GROUP INC - C | 150 | $5,000 | 0.0% | $26.28 | +75.8% | COMMON | 98954M200 |
| FOSL | FOSSIL GROUP INC | 1,377 | $5,000 | 0.0% | $50.59 | -88.3% | COMMON | 34988V106 |
| — | CALAMP CORP | 1,039 | $5,000 | 0.0% | $20.87 | — | COMMON | 128126109 |
| DAKT | DAKTRONICS INC | 1,072 | $5,000 | 0.0% | $9.27 | -40.6% | COMMON | 234264109 |
| — | WASHINGTON PRIME GROUP INC | 5,910 | $5,000 | 0.0% | $7.08 | — | COMMON | 93964W108 |
| — | FOUNDATION BUILDING MATERIAL | 500 | $5,000 | 0.0% | $20.00 | — | COMMON | 350392106 |
| — | LIBERTY MEDIA GROUP - C | 190 | $5,000 | 0.0% | $34.43 | — | COMMON | 531229854 |
| MOV | MOVADO CORP INC | 453 | $5,000 | 0.0% | $28.81 | -45.2% | COMMON | 624580106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 626 | $5,000 | 0.0% | $14.30 | -11.0% | COMMON | 268603107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 297 | $5,000 | 0.0% | $20.20 | — | ADR | 874060205 |
| — | CHICOS FAS INC | 3,780 | $5,000 | 0.0% | $13.31 | — | COMMON | 168615102 |
| PUMP | PROPETRO HOLDING CORP | 2,120 | $5,000 | 0.0% | $16.65 | -51.8% | COMMON | 74347M108 |
| CPS | COOPER-STANDARD HOLDING | 500 | $5,000 | 0.0% | $95.20 | -77.4% | COMMON | 21676P103 |
| CENX | CENTURY ALUMINUM COMPANY | 1,474 | $5,000 | 0.0% | $13.46 | -58.4% | COMMON | 156431108 |
| PBR | PETROLEO BRASILEIRO S A ADR | 850 | $5,000 | 0.0% | $9.82 | — | ADR | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $5,000 | 0.0% | $200.00 | — | ADR | 01609W102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 200 | $5,000 | 0.0% | $40.00 | — | ADR | 400501102 |
| — | MICHAELS COS INC/THE | 2,923 | $5,000 | 0.0% | $21.67 | — | COMMON | 59408Q106 |
| — | BRIGGS & STRATTON | 2,633 | $5,000 | 0.0% | $18.91 | — | COMMON | 109043109 |
| TDAY | GANNET CO INC | 3,664 | $5,000 | 0.0% | $7.33 | -32.6% | COMMON | 36472T109 |
| — | REGIS CORP | 834 | $5,000 | 0.0% | $16.92 | — | COMMON | 758932107 |
| — | EXTERRAN CORP | 934 | $4,000 | 0.0% | $16.96 | — | COMMON | 30227H106 |
| RRGB | RED ROBIN GOURMET BURGERS | 413 | $4,000 | 0.0% | $79.22 | -67.0% | COMMON | 75689M101 |
| ROKU | ROKU INC | 42 | $4,000 | 0.0% | $122.30 | -5.9% | COMMON | 77543R102 |
| — | HERSHA HOSPITALITY TRUST | 1,171 | $4,000 | 0.0% | $18.99 | — | COMMON | 427825500 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 866 | $4,000 | 0.0% | $22.83 | — | COMMON | 55003T107 |
| SM | SM ENERGY CO | 3,046 | $4,000 | 0.0% | $48.31 | -86.7% | COMMON | 78454L100 |
| SCHF | SCHWAB INTL EQUITY ETF | 152 | $4,000 | 0.0% | $32.89 | — | Exchange Traded Funds | 808524805 |
| OIS | OIL STATES INTERNATIONAL INC | 1,792 | $4,000 | 0.0% | $34.58 | -73.5% | COMMON | 678026105 |
| BMO | BANK OF MONTREAL | 72 | $4,000 | 0.0% | $37.53 | +40.3% | COMMON | 063671101 |
| SNAP | SNAP INC - A | 338 | $4,000 | 0.0% | $12.40 | +23.8% | COMMON | 83304A106 |
| MTUS | TIMKENSTEEL CORP | 1,226 | $4,000 | 0.0% | $26.56 | -78.9% | COMMON | 887399103 |
| — | NABORS INDUSTRIES LTD | 9,986 | $4,000 | 0.0% | $11.35 | — | COMMON | G6359F103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,842 | $4,000 | 0.0% | $5.54 | -37.3% | COMMON | 04206A101 |
| — | US SILICA HOLDINGS INC | 2,149 | $4,000 | 0.0% | $34.15 | — | COMMON | 90346E103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 133 | $4,000 | 0.0% | $30.08 | — | COMMON | 11275Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 579 | $4,000 | 0.0% | $45.33 | -76.7% | COMMON | 03823U102 |
| OPTU | ALTICE USA INC- A | 129 | $3,000 | 0.0% | $20.47 | +27.5% | COMMON | 02156K103 |
| — | LIBERTY GLOBAL PLC | 210 | $3,000 | 0.0% | $52.44 | — | COMMON | G5480U120 |
| — | ERA GROUP INC | 651 | $3,000 | 0.0% | $19.97 | — | COMMON | 26885G109 |
| — | PENNEY JC CO INC | 9,379 | $3,000 | 0.0% | $8.70 | — | COMMON | 708160106 |
| ET | ENERGY TRANSFER LP | 702 | $3,000 | 0.0% | $12.82 | — | COMMON | 29273V100 |
| VALPQ | VALARIS PLC | 5,601 | $3,000 | 0.0% | $4.80 | — | COMMON | G9402V109 |
| — | VERITIV CORP | 413 | $3,000 | 0.0% | $40.88 | — | COMMON | 923454102 |
| — | CONSOL MINING CORP -W/I | 750 | $3,000 | 0.0% | $39.53 | — | COMMON | 20854L108 |
| IONS | IONIS PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | $70.05 | -20.4% | COMMON | 462222100 |
| RES | RPC INC | 1,670 | $3,000 | 0.0% | $5.44 | -37.7% | COMMON | 749660106 |
| HEI | HEICO CORP | 44 | $3,000 | 0.0% | $111.23 | -1.7% | COMMON | 422806109 |
| HEI/A | HEICO CORP-CLASS A | 54 | $3,000 | 0.0% | $91.25 | -2.9% | COMMON | 422806208 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $3,000 | 0.0% | $6.48 | -26.5% | COMMON | 53635B107 |
| BELFB | BEL FUSE INC-CL B | 351 | $3,000 | 0.0% | $18.01 | -24.8% | COMMON | 077347300 |
| — | EXPRESS INC | 2,218 | $3,000 | 0.0% | $17.31 | — | COMMON | 30219E103 |
| — | LYDALL INC | 497 | $3,000 | 0.0% | $53.57 | — | COMMON | 550819106 |
| — | OASIS PETROLEUM INC | 7,735 | $3,000 | 0.0% | $12.49 | — | COMMON | 674215108 |
| — | FIESTA RESTAURANT GROUP | 773 | $3,000 | 0.0% | $24.00 | — | COMMON | 31660B101 |
| — | TESSCO TECHNOLOGIES INC | 675 | $3,000 | 0.0% | $11.85 | — | COMMON | 872386107 |
| PODD | INSULET CORP | 21 | $3,000 | 0.0% | $166.62 | +9.7% | COMMON | 45784P101 |
| TFI | SPDR NUVEEN BAR MUNICIPAL BOND ETF | 51 | $3,000 | 0.0% | $58.82 | — | Exchange Traded Funds - Debt | 78468R721 |
| TRGP | TARGA RESOURCES CORP | 381 | $3,000 | 0.0% | $34.26 | -23.8% | COMMON | 87612G101 |
| — | THE MENS WEARHOUSE INC | 1,477 | $3,000 | 0.0% | $13.96 | — | COMMON | 87403A107 |
| — | DIAMOND OFFSHORE DRILLING | 1,900 | $3,000 | 0.0% | $38.47 | — | COMMON | 25271C102 |
| ZEUS | OLYMPIC STEEL INC | 293 | $3,000 | 0.0% | $16.44 | -18.4% | COMMON | 68162K106 |
| — | DENBURY RESOURCES INC | 12,616 | $2,000 | 0.0% | $2.16 | — | COMMON | 247916208 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 96 | $2,000 | 0.0% | $87.21 | — | COMMON | 848574109 |
| AG | FIRST MAJESTIC SILVER CORP | 375 | $2,000 | 0.0% | $8.31 | +6.2% | COMMON | 32076V103 |
| — | QEP RESOURCES INC | 7,025 | $2,000 | 0.0% | $11.43 | — | COMMON | 74733V100 |
| — | AKORN INC | 3,502 | $2,000 | 0.0% | $32.24 | — | COMMON | 009728106 |
| VRA | VERA BRADLEY INC | 559 | $2,000 | 0.0% | $16.36 | -48.1% | COMMON | 92335C106 |
| — | TUPPERWARE BRANDS CORP | 1,497 | $2,000 | 0.0% | $61.68 | — | COMMON | 899896104 |
| — | WHITING PETROLEUM CORP | 2,693 | $2,000 | 0.0% | $25.99 | — | COMMON | 966387409 |
| — | GULFPORT ENERGY CORP | 4,681 | $2,000 | 0.0% | $26.64 | — | COMMON | 402635304 |
| — | LAREDO PETROLEUM HOLDINGS IN | 4,039 | $2,000 | 0.0% | $8.17 | — | COMMON | 516806106 |
| — | PENN REAL ESTATE INVEST TST | 1,914 | $2,000 | 0.0% | $21.64 | — | COMMON | 709102107 |
| — | CEDAR SHOPPING CENTERS INC | 2,079 | $2,000 | 0.0% | $6.39 | — | COMMON | 150602209 |
| TWI | TITAN INTL INC | 1,530 | $2,000 | 0.0% | $10.36 | -75.3% | COMMON | 88830M102 |
| NPKI | NEWPARK RESOURCES INC | 2,545 | $2,000 | 0.0% | $9.20 | -59.3% | COMMON | 651718504 |
| EXAS | EXACT SCIENCES CORP | 42 | $2,000 | 0.0% | $100.01 | -18.8% | COMMON | 30063P105 |
| — | NOBLE CORP PLC | 7,194 | $2,000 | 0.0% | $16.76 | — | COMMON | G65431101 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $2,000 | 0.0% | $12.78 | — | COMMON | 06777U101 |
| — | HIGHPOINT RESOURCES CORP | 2,746 | $1,000 | 0.0% | $2.60 | — | COMMON | 43114K108 |
| TTI | TETRA TECHNOLOGIES INC | 3,907 | $1,000 | 0.0% | $6.24 | -81.0% | COMMON | 88162F105 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $1,000 | 0.0% | $133.33 | — | Exchange Traded Funds | 46137V357 |
| — | MICRO FOCUS INTL-SPN ADR | 166 | $1,000 | 0.0% | $12.05 | — | ADR | 594837403 |
| — | CBL & ASSOCIATES PROPERTIES | 4,874 | $1,000 | 0.0% | $8.38 | — | COMMON | 124830100 |
| — | ACORDA THERAPEUTICS INC | 1,400 | $1,000 | 0.0% | $31.53 | — | COMMON | 00484M106 |
| — | CONTINENTAL RESOURCES INC | 102 | $1,000 | 0.0% | $63.11 | — | COMMON | 212015101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9 | $1,000 | 0.0% | $111.11 | — | Exchange Traded Funds | 922908769 |
| LXU | LSB INDUSTRIES INC | 655 | $1,000 | 0.0% | $32.72 | -93.6% | COMMON | 502160104 |
| — | ENERGOUS CORP | 350 | $0 | 0.0% | $14.29 | — | COMMON | 29272C103 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $10.96 | — | COMMON | 35906A306 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.79 | -58.7% | COMMON | 68375N103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7 | $0 | 0.0% | $52.17 | +3.6% | COMMON | 84790A105 |
| — | KLX ENERGY SERVICES HOLD | 563 | $0 | 0.0% | $25.19 | — | COMMON | 48253L106 |
| — | AMERICAN INTERNATIONAL GROUP I | 239 | $0 | 0.0% | $18.88 | — | WTS | 026874156 |