Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $26.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,101,416 | $955M | 3.7% | $73.35 | +39.5% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 438,304 | $781M | 3.0% | $40.87 | +103.6% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 558,284 | $655M | 2.5% | $37.28 | +49.4% | SC | 02079K107 |
| V | VISA INC | 2,841,946 | $444M | 1.7% | $85.33 | +61.0% | SC | 92826C839 |
| AAPL | APPLE INC | 2,263,447 | $430M | 1.7% | $19.96 | +102.6% | SC | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 3,917,006 | $415M | 1.6% | $54.32 | +57.2% | SC | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,549,710 | $383M | 1.5% | $175.98 | +29.3% | SC | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 4,686,835 | $381M | 1.5% | $51.46 | +24.5% | SC | 071813109 |
| PEP | PEPSICO INC | 3,074,880 | $377M | 1.4% | $73.23 | +26.2% | SC | 713448108 |
| PFE | PFIZER INC | 8,671,388 | $368M | 1.4% | $28.09 | +4.1% | SC | 717081103 |
| COP | CONOCOPHILLIPS | 5,428,173 | $362M | 1.4% | $39.47 | +34.2% | SC | 20825C104 |
| DHR | DANAHER CORP | 2,577,501 | $340M | 1.3% | $71.28 | +39.4% | SC | 235851102 |
| META | FACEBOOK INC-A | 1,987,485 | $331M | 1.3% | $153.48 | +2.9% | SC | 30303M102 |
| HD | HOME DEPOT | 1,600,867 | $307M | 1.2% | $124.22 | +24.5% | SC | 437076102 |
| BAC | BANK OF AMERICA CORP | 11,076,573 | $306M | 1.2% | $23.62 | +1.2% | SC | 060505104 |
| DIS | WALT DISNEY CO | 2,751,715 | $306M | 1.2% | $102.57 | +5.2% | SC | 254687106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,072,218 | $305M | 1.2% | $234.51 | — | FET | 464287200 |
| ZTS | ZOETIS INC | 2,952,457 | $297M | 1.1% | $68.15 | +26.1% | SC | 98978V103 |
| BKNG | BOOKING HLDGS INC | 160,484 | $280M | 1.1% | $1933.58 | -9.2% | SC | 09857L108 |
| CTAS | CINTAS CORP | 1,307,124 | $264M | 1.0% | $38.76 | +16.9% | SC | 172908105 |
| CB | CHUBB LIMITED | 1,852,839 | $260M | 1.0% | $107.70 | +10.1% | SN | H1467J104 |
| AMT | AMERICAN TOWER CORP | 1,312,019 | $259M | 1.0% | $129.66 | +12.6% | SRE | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 944,426 | $259M | 1.0% | $104.23 | +134.5% | SC | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 817,443 | $245M | 0.9% | $183.03 | +33.1% | SC | 539830109 |
| — | RAYTHEON CO NEW | 1,336,935 | $243M | 0.9% | $113.09 | — | SC | 755111507 |
| CHD | CHURCH & DWIGHT INC | 3,384,744 | $241M | 0.9% | $42.69 | +42.0% | SC | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 877,160 | $228M | 0.9% | $199.12 | — | FET | 922908363 |
| MA | MASTERCARD CL A | 965,108 | $227M | 0.9% | $77.67 | +166.8% | SC | 57636Q104 |
| FTV | FORTIVE CO | 2,697,960 | $226M | 0.9% | $38.76 | +22.1% | SC | 34959J108 |
| C | CITIGROUP INC | 3,625,463 | $226M | 0.9% | $46.77 | +4.3% | SC | 172967424 |
| — | DISCOVER FINANCIAL SVCS | 3,168,825 | $225M | 0.9% | $57.04 | — | SC | 254709108 |
| FIS | FIDELITY NATL INFO SVCS | 1,946,514 | $220M | 0.8% | $71.87 | +30.0% | SC | 31620M106 |
| MS | MORGAN STANLEY GRP INC | 5,200,233 | $219M | 0.8% | $25.75 | +32.1% | SC | 617446448 |
| AWK | AMERICAN WATER WORKS CO | 2,058,740 | $215M | 0.8% | $55.55 | +55.3% | SC | 030420103 |
| NOW | SERVICENOW INC | 841,644 | $207M | 0.8% | $32.07 | +37.1% | SC | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 845,787 | $205M | 0.8% | $161.03 | +23.2% | SC | 22160K105 |
| CRM | SALESFORCE COM | 1,291,750 | $205M | 0.8% | $116.49 | +31.5% | SC | 79466L302 |
| NKE | NIKE INC CL B | 2,332,143 | $196M | 0.8% | $51.95 | +45.1% | SC | 654106103 |
| SBUX | STARBUCKS CORP | 2,546,829 | $189M | 0.7% | $57.62 | +2.8% | SC | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,787,613 | $186M | 0.7% | $73.75 | +11.3% | SC | 742718109 |
| — | WORLDPAY INC | 1,564,640 | $178M | 0.7% | $82.24 | — | SC | 981558109 |
| IWM | ISHARES TR RUSSELL 2000 | 1,147,943 | $176M | 0.7% | $152.83 | — | FET | 464287655 |
| AEE | AMEREN CORP | 2,366,633 | $174M | 0.7% | $51.05 | +12.2% | SC | 023608102 |
| BDX | BECTON DICKINSON & CO | 692,586 | $173M | 0.7% | $95.46 | +122.9% | SC | 075887109 |
| USB | US BANCORP DEL NEW | 3,585,956 | $173M | 0.7% | $28.27 | +33.0% | SC | 902973304 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 927,451 | $169M | 0.6% | $92.16 | — | SA | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,044,075 | $167M | 0.6% | $69.45 | +80.6% | SC | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,248,738 | $163M | 0.6% | $38.19 | +0.0% | SC | 101137107 |
| XOM | EXXON MOBIL CORP | 2,010,321 | $162M | 0.6% | $57.16 | -3.0% | SC | 30231G102 |
| CME | CME GROUP INC | 973,478 | $160M | 0.6% | $142.01 | -2.8% | SC | 12572Q105 |
| FISV | FISERV INC | 1,767,582 | $156M | 0.6% | $82.46 | +0.1% | SC | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 2,619,472 | $155M | 0.6% | $30.22 | +28.9% | SC | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 749,118 | $150M | 0.6% | $169.27 | +19.3% | SC | 084670702 |
| WM | WASTE MANAGEMENT INC NEW | 1,444,034 | $150M | 0.6% | $77.11 | +12.8% | SC | 94106L109 |
| — | COOPER COS INC | 478,668 | $142M | 0.5% | $190.44 | — | SC | 216648402 |
| IBM | INTERNATIONAL BUS MACHINES | 978,142 | $138M | 0.5% | $102.72 | -7.9% | SC | 459200101 |
| HUBB | HUBBELL INC | 1,169,760 | $138M | 0.5% | $76.44 | +29.4% | SC | 443510607 |
| — | ACTIVISION BLIZZARD INC | 2,931,182 | $133M | 0.5% | $61.64 | — | SC | 00507V109 |
| ALLE | ALLEGION PLC ORD SHS | 1,469,294 | $133M | 0.5% | $66.50 | +19.9% | SN | G0176J109 |
| MMM | 3M CO | 622,129 | $129M | 0.5% | $127.16 | +3.1% | SC | 88579Y101 |
| DRI | DARDEN RESTAURANTS | 1,056,206 | $128M | 0.5% | $70.57 | +28.4% | SC | 237194105 |
| SNPS | SYNOPSYS INC | 1,111,362 | $128M | 0.5% | $91.59 | +8.2% | SC | 871607107 |
| OPLN | KAR AUCTION SERVICE | 2,489,731 | $128M | 0.5% | $15.57 | +21.1% | SC | 48238T109 |
| WH | WYNDHAM HOTELS & RESORTS | 2,549,470 | $127M | 0.5% | $58.63 | -13.8% | SC | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 1,254,653 | $127M | 0.5% | $46.92 | +81.9% | SC | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM | 1,901,672 | $126M | 0.5% | $53.22 | +6.1% | SC | 674599105 |
| — | HARRIS CORP DEL | 784,869 | $125M | 0.5% | $149.22 | — | SC | 413875105 |
| DOV | DOVER CORP | 1,335,114 | $125M | 0.5% | $54.85 | +42.5% | SC | 260003108 |
| CL | COLGATE-PALMOLIVE CO | 1,825,321 | $125M | 0.5% | $49.42 | +11.3% | SC | 194162103 |
| XLE | ENERGY SELECT SECTOR | 1,889,849 | $125M | 0.5% | $66.12 | — | FET | 81369Y506 |
| — | KANSAS CITY SOUTHERN | 1,076,067 | $125M | 0.5% | $115.97 | — | SC | 485170302 |
| NDAQ | NASDAQ INC. | 1,424,266 | $125M | 0.5% | $17.35 | +48.1% | SC | 631103108 |
| TFX | TELEFLEX INC | 409,501 | $124M | 0.5% | $246.32 | +8.7% | SC | 879369106 |
| AXP | AMERICAN EXPRESS | 1,126,682 | $123M | 0.5% | $95.53 | +0.3% | SC | 025816109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,908,779 | $122M | 0.5% | $31.74 | — | FEN | 808524805 |
| STE | STERIS PLC | 945,722 | $121M | 0.5% | $110.62 | 0.0% | SN | G8473T100 |
| — | PIONEER NATURAL RESOURCES | 784,098 | $119M | 0.5% | $180.18 | — | SC | 723787107 |
| MKL | MARKEL CORP | 118,746 | $118M | 0.5% | $690.20 | +47.1% | SC | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS | 613,454 | $117M | 0.4% | $133.42 | +9.2% | SC | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,746,148 | $114M | 0.4% | $53.81 | +14.2% | SN | 76131D103 |
| — | ANSYS INC | 616,978 | $113M | 0.4% | $86.57 | — | SC | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 767,644 | $110M | 0.4% | $110.08 | +6.3% | SC | 452308109 |
| — | LAB CORP OF AMER HLDGS NEW | 715,292 | $109M | 0.4% | $134.31 | — | SC | 50540R409 |
| — | BLACKROCK INC | 252,545 | $108M | 0.4% | $474.63 | — | SC | 09247X101 |
| AAP | ADVANCE AUTO PARTS | 623,681 | $106M | 0.4% | $107.02 | +32.8% | SC | 00751Y106 |
| VRSK | VERISK ANALYTICS INC-CL A | 772,085 | $103M | 0.4% | $111.17 | +4.7% | SC | 92345Y106 |
| SPY | S&P 500 DEP RCPTS | 359,297 | $101M | 0.4% | $245.43 | — | FET | 78462F103 |
| CVX | CHEVRON CORP | 823,806 | $101M | 0.4% | $80.74 | +8.3% | SC | 166764100 |
| ATR | APTARGROUP INC | 949,807 | $101M | 0.4% | $91.74 | -0.4% | SC | 038336103 |
| CLX | CLOROX CO | 613,627 | $98.46M | 0.4% | $112.03 | +13.3% | SC | 189054109 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 1,072,039 | $95.93M | 0.4% | $83.07 | — | FEN | 464286525 |
| WAT | WATERS CORP | 379,433 | $95.51M | 0.4% | $125.18 | +82.0% | SC | 941848103 |
| UNP | UNION PACIFIC CORP | 563,183 | $94.16M | 0.4% | $107.59 | +28.4% | SC | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 1,020,600 | $93.77M | 0.4% | $64.69 | +1.2% | SC | 744320102 |
| AXTA | AXALTA COATING | 3,680,306 | $92.78M | 0.4% | $30.60 | -15.9% | SN | G0750C108 |
| NFLX | NETFLIX INC | 253,537 | $90.4M | 0.3% | $27.24 | +27.3% | SC | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 1,644,918 | $88.81M | 0.3% | $35.98 | +9.8% | SC | 17275R102 |
| EOG | EOG RES INC | 909,994 | $86.61M | 0.3% | $71.90 | +0.0% | SC | 26875P101 |
| — | SUNTRUST BANKS INC | 1,452,136 | $86.04M | 0.3% | $50.70 | — | SC | 867914103 |
| IEX | IDEX CORP | 566,534 | $85.97M | 0.3% | $71.12 | +82.9% | SC | 45167R104 |
| — | APERGY CORP | 2,090,154 | $85.82M | 0.3% | $42.00 | — | SC | 03755L104 |
| WST | WEST PHARMACEUTICAL SVC | 777,170 | $85.64M | 0.3% | $89.73 | +13.7% | SC | 955306105 |
| VSS | VANGUARD FTSE ALL | 817,142 | $85.09M | 0.3% | $98.58 | — | FEN | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 568,701 | $79.86M | 0.3% | $89.53 | +32.2% | SC | 620076307 |
| PSA | PUBLIC STORAGE INC | 363,584 | $79.18M | 0.3% | $151.89 | +3.5% | SC | 74460D109 |
| ABBV | ABBVIE INC | 974,067 | $78.5M | 0.3% | $63.80 | -4.4% | SC | 00287Y109 |
| TGT | TARGET CORP | 968,299 | $77.72M | 0.3% | $56.97 | +6.5% | SC | 87612E106 |
| INGR | INGREDION INC | 812,384 | $76.92M | 0.3% | $123.02 | -23.2% | SC | 457187102 |
| STWD | STARWOOD PROPERTY TRUST | 3,418,571 | $76.41M | 0.3% | $21.01 | — | SC | 85571B105 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 2,398,000 | $76.09M | 0.3% | $31.73 | — | FEN | 92189F791 |
| — | TE CONNECTIVITY LTD | 941,490 | $76.03M | 0.3% | $75.74 | — | SN | H84989104 |
| EXC | EXELON CORP | 1,486,820 | $74.53M | 0.3% | $24.56 | +8.8% | SC | 30161N101 |
| — | SIX FLAGS ETTMENT CORP | 1,440,742 | $71.1M | 0.3% | $59.98 | — | SC | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,504,119 | $69.79M | 0.3% | $9.93 | -1.8% | SC | 446150104 |
| — | CORELOGIC INC | 1,866,280 | $69.54M | 0.3% | $35.31 | — | SC | 21871D103 |
| AOS | SMITH A O CORP | 1,297,545 | $69.19M | 0.3% | $43.83 | +0.0% | SC | 831865209 |
| CBRL | CRACKER BARREL OLD COUNTRY | 426,687 | $68.96M | 0.3% | $117.80 | +6.1% | SC | 22410J106 |
| PNW | PINNACLE WEST CAPITAL CORP | 707,938 | $67.67M | 0.3% | $64.22 | +5.5% | SC | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 657,544 | $66.76M | 0.3% | $79.48 | +0.0% | SC | 25278X109 |
| PAGS | PAGSEGURO DIGITAL | 2,223,948 | $66.39M | 0.3% | $24.95 | 0.0% | SN | G68707101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,560,906 | $66.34M | 0.3% | $41.11 | — | FEN | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 737,758 | $66.34M | 0.3% | $68.99 | +9.5% | SC | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC. | 192,914 | $65.97M | 0.3% | $291.20 | +0.1% | SC | 776696106 |
| MRK | MERCK & CO INC NEW | 792,117 | $65.88M | 0.3% | $54.92 | +9.8% | SC | 58933Y105 |
| MDT | MEDTRONIC PLC | 710,149 | $64.68M | 0.2% | $76.73 | -3.1% | SN | G5960L103 |
| ARI | APOLLO COMM | 3,501,142 | $63.72M | 0.2% | $17.69 | — | SRE | 03762U105 |
| VEEV | VEEVA SYS INC CL A COM | 492,013 | $62.42M | 0.2% | $112.76 | +0.0% | SC | 922475108 |
| MCD | MCDONALDS CORP | 318,131 | $60.41M | 0.2% | $141.17 | +9.5% | SC | 580135101 |
| HSY | THE HERSHEY COMPANY | 506,122 | $58.12M | 0.2% | $90.87 | +2.1% | SC | 427866108 |
| RSG | REPUBLIC SERVICES INC | 701,345 | $56.37M | 0.2% | $57.54 | +20.8% | SC | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 388,159 | $53.88M | 0.2% | $183.42 | -25.4% | SN | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH | 419,715 | $53.09M | 0.2% | $70.73 | +64.3% | SN | M22465104 |
| — | MFA MTG INVTS INC COM | 7,073,917 | $51.43M | 0.2% | $7.13 | — | SRE | 55272X102 |
| AGNC | AGNC INVESTMENT CORP | 2,842,665 | $51.17M | 0.2% | $18.91 | — | SRE | 00123Q104 |
| ACN | ACCENTURE PLC CL A | 285,548 | $50.26M | 0.2% | $131.73 | +7.9% | SN | G1151C101 |
| EAT | BRINKER INTL INC | 1,119,475 | $49.68M | 0.2% | $37.39 | +15.2% | SC | 109641100 |
| WCN | WASTE CONNECTIONS | 556,280 | $49.28M | 0.2% | $61.80 | +27.1% | SN | 94106B101 |
| VO | VANGUARD MID CAP VIPERS | 306,051 | $49.2M | 0.2% | $137.41 | — | FET | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS | 468,705 | $48.6M | 0.2% | $95.58 | -6.7% | SC | 11133T103 |
| VXF | VANGUARD INDEX EXTEND MKT | 408,389 | $47.15M | 0.2% | $99.81 | — | FET | 922908652 |
| — | EQUITY COMMONWEALTH | 1,441,340 | $47.12M | 0.2% | $30.59 | — | SRE | 294628102 |
| SR | SPIRE INC | 572,402 | $47.1M | 0.2% | $74.93 | — | SC | 84857L101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 245,934 | $46.58M | 0.2% | $162.82 | — | FET | 464287507 |
| AMGN | AMGEN INC | 242,855 | $46.14M | 0.2% | $146.47 | +5.6% | SC | 031162100 |
| INTC | INTEL CORP | 828,664 | $44.5M | 0.2% | $40.03 | +9.5% | SC | 458140100 |
| BF/B | BROWN FORMAN CORP CL B | 842,893 | $44.49M | 0.2% | $44.86 | -3.8% | SC | 115637209 |
| BA | BOEING COMPANY | 114,654 | $43.73M | 0.2% | $312.33 | +20.1% | SC | 097023105 |
| — | NEW YORK CMNTY BANCORP | 3,763,149 | $43.54M | 0.2% | $11.62 | — | SC | 649445103 |
| NEE | NEXTERA ENERGY INC | 224,879 | $43.47M | 0.2% | $36.24 | +6.5% | SC | 65339F101 |
| — | XILINX INC | 321,656 | $40.78M | 0.2% | $86.30 | — | SC | 983919101 |
| GDX | VANECK VECTORS GLDMNRS ETF | 1,802,000 | $40.4M | 0.2% | $22.42 | — | FEN | 92189F106 |
| AIZ | ASSURANT INC | 417,694 | $39.64M | 0.2% | $86.59 | -1.5% | SC | 04621X108 |
| SJM | SMUCKER JM CO NEW | 324,771 | $37.84M | 0.1% | $87.27 | -4.2% | SC | 832696405 |
| CAKE | CHEESECAKE FACTORY INC | 769,974 | $37.67M | 0.1% | $41.70 | -4.7% | SC | 163072101 |
| PGR | PROGRESSIVE CORP OHIO | 514,782 | $37.11M | 0.1% | $51.79 | +7.1% | SC | 743315103 |
| IEUR | ISHARES CORE MSCI EUROPE E | 792,780 | $36.37M | 0.1% | $44.06 | — | FEN | 46434V738 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,496 | $35.75M | 0.1% | $276.71 | — | FET | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 444,736 | $35.55M | 0.1% | $59.22 | +11.6% | SC | 002824100 |
| IWV | RUSS 3000 INDEX | 182,726 | $30.46M | 0.1% | $152.11 | — | FET | 464287689 |
| KIM | KIMCO REALTY CORP | 1,643,771 | $30.41M | 0.1% | $11.33 | +10.0% | SC | 49446R109 |
| GVI | ISHARES INT GOV/CRED | 261,403 | $28.82M | 0.1% | $108.45 | — | FEF | 464288612 |
| AJG | GALLAGER ARTHUR J & CO | 332,576 | $25.98M | 0.1% | $69.44 | +1.6% | SC | 363576109 |
| IEMG | ISHARES CORE MSCI EM MKTS | 488,038 | $25.24M | 0.1% | $58.34 | — | FEN | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 177,226 | $24.77M | 0.1% | $89.02 | +24.0% | SC | 478160104 |
| ACWI | ISHARES MSCI ACWI INDX FD | 339,007 | $24.46M | 0.1% | $64.16 | — | FEN | 464288257 |
| SLB | SCHLUMBERGER LTD | 559,792 | $24.39M | 0.1% | $58.63 | -39.0% | SN | 806857108 |
| VT | VANGUARD TOT WORLD STK | 326,483 | $23.89M | 0.1% | $65.23 | — | FET | 922042742 |
| VTI | VANGUARD TOTAL STK MKT FD | 162,102 | $23.46M | 0.1% | $129.64 | — | FET | 922908769 |
| — | LUMINEX CORP | 981,804 | $22.59M | 0.1% | $26.60 | — | SC | 55027E102 |
| KMB | KIMBERLY-CLARK CORP | 176,924 | $21.92M | 0.1% | $91.15 | +0.2% | SC | 494368103 |
| GPC | GENUINE PARTS CO | 190,626 | $21.36M | 0.1% | $84.72 | +0.0% | SC | 372460105 |
| IJR | ISHARES S&P SMCAP 600 INDX | 265,121 | $20.45M | 0.1% | $83.05 | — | FET | 464287804 |
| A | AGILENT TECHNOLOGIES | 253,714 | $20.39M | 0.1% | $71.91 | +0.5% | SC | 00846U101 |
| EFA | ISHRS MSCI EAFE IND FND | 305,951 | $19.84M | 0.1% | $64.03 | — | FEN | 464287465 |
| — | ANNALY MTG MGMT INC COM | 1,945,228 | $19.43M | 0.1% | $10.66 | — | SC | 035710409 |
| HDB | HDFC BANK LTD ADR REPS3 | 167,061 | $19.36M | 0.1% | $102.56 | — | SA | 40415F101 |
| — | ATRION CORP | 21,918 | $19.26M | 0.1% | $750.79 | — | SC | 049904105 |
| ROST | ROSS STORES INC | 203,691 | $18.96M | 0.1% | $85.68 | +0.0% | SC | 778296103 |
| MPC | MARATHON PETE CORP | 293,424 | $17.56M | 0.1% | $43.30 | +16.5% | SC | 56585A102 |
| EPP | ISHARES MSCI PAC JAP IDX | 380,132 | $17.45M | 0.1% | $44.68 | — | FEN | 464286665 |
| HRB | BLOCK H&R INC | 728,824 | $17.45M | 0.1% | $19.85 | -5.4% | SC | 093671105 |
| PSX | PHILLIPS 66 COMMON | 182,848 | $17.4M | 0.1% | $59.51 | +20.9% | SC | 718546104 |
| SBH | SALLY BEAUTY HLDGS | 922,847 | $16.99M | 0.1% | $18.62 | -4.1% | SC | 79546E104 |
| ENB | ENBRIDGE INC COM | 459,127 | $16.65M | 0.1% | $23.82 | -3.9% | SN | 29250N105 |
| ICFI | ICF INTL INC | 215,359 | $16.39M | 0.1% | $67.47 | +4.5% | SC | 44925C103 |
| FCN | FTI CONSULTING INC | 212,754 | $16.34M | 0.1% | $50.25 | +40.4% | SC | 302941109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 181,519 | $15.7M | 0.1% | $85.24 | — | SC | 464288513 |
| KMI | KINDER MORGAN INC | 757,426 | $15.16M | 0.1% | $12.76 | -2.1% | SC | 49456B101 |
| GOOGL | ALPHABET INC. CLASS A | 12,877 | $15.15M | 0.1% | $38.67 | +44.9% | SC | 02079K305 |
| VLO | VALERO ENERGY NEW | 176,318 | $14.96M | 0.1% | $46.17 | +35.1% | SC | 91913Y100 |
| PMT | PENNYMAC MTG INVT TR COM | 711,831 | $14.74M | 0.1% | $18.86 | — | SRE | 70931T103 |
| — | WYNDHAM DESTINATIONS INC | 331,097 | $13.4M | 0.1% | $81.06 | — | SC | 98310W108 |
| — | GUESS INC | 682,736 | $13.38M | 0.1% | $19.94 | — | SC | 401617105 |
| WMB | WILLIAMS COMPANIES INC | 463,051 | $13.3M | 0.1% | $18.58 | -1.8% | SC | 969457100 |
| BIGGQ | BIG LOTS INC | 343,882 | $13.07M | 0.1% | $33.12 | -18.2% | SC | 089302103 |
| PCG | PG & E CORP | 720,327 | $12.82M | 0.0% | $33.14 | -51.6% | SC | 69331C108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 210,425 | $12.79M | 0.0% | $55.69 | — | FEN | 46432F842 |
| FDP | FRESH DEL MONTE PRODUCE | 460,899 | $12.46M | 0.0% | $30.52 | -17.5% | SN | G36738105 |
| VB | VANGUARD SMALL CAP | 80,567 | $12.31M | 0.0% | $131.57 | — | FET | 922908751 |
| AME | AMETEK INC NEW | 147,359 | $12.23M | 0.0% | $72.44 | +0.2% | SC | 031100100 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 242,750 | $12.17M | 0.0% | $43.89 | — | FEN | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 133,893 | $11.47M | 0.0% | $71.59 | — | FET | 921946406 |
| PNC | PNC FINANCIAL SVS GRP | 91,902 | $11.27M | 0.0% | $78.53 | +23.3% | SC | 693475105 |
| BF/A | BROWN-FORMAN CORP A | 214,426 | $10.97M | 0.0% | $45.97 | -6.3% | SC | 115637100 |
| OKE | ONEOK CORP INC NEW | 156,088 | $10.9M | 0.0% | $32.23 | +29.1% | SC | 682680103 |
| HAL | HALLIBURTON CO. | 368,445 | $10.8M | 0.0% | $38.99 | -32.7% | SC | 406216101 |
| — | ULTIMATE SOFTWARE GROUP | 30,155 | $9.955M | 0.0% | $330.05 | — | SC | 90385D107 |
| ABEV | AMBEV ADR | 2,299,533 | $9.887M | 0.0% | $5.24 | — | SA | 02319V103 |
| WPC | W P CAREY INC COM | 119,974 | $9.398M | 0.0% | $67.70 | — | SRE | 92936U109 |
| — | ANADARKO PETROLEUM | 203,722 | $9.265M | 0.0% | $56.74 | — | SC | 032511107 |
| SWX | SOUTHWEST GAS HOLDINGS | 103,673 | $8.528M | 0.0% | $77.59 | +3.1% | SC | 844895102 |
| NHC | NATIONAL HEALTHCARE CORP | 111,993 | $8.499M | 0.0% | $76.37 | +3.9% | SC | 635906100 |
| — | CONCHO RES INC COM | 75,940 | $8.426M | 0.0% | $128.88 | — | SC | 20605P101 |
| ECL | ECOLAB INC | 47,554 | $8.395M | 0.0% | $142.43 | +6.0% | SC | 278865100 |
| PAYX | PAYCHEX INC | 99,475 | $7.977M | 0.0% | $57.86 | +4.5% | SC | 704326107 |
| CWB | SPDR BBG BARCLAYS CONVERT | 151,580 | $7.921M | 0.0% | $47.58 | — | FEF | 78464A359 |
| L | LOEWS CORP | 162,757 | $7.801M | 0.0% | $45.92 | -0.2% | SC | 540424108 |
| ZD | J2 GLOBAL INC | 86,658 | $7.505M | 0.0% | $64.80 | +6.5% | SC | 48123V102 |
| TJX | TJX COMPANIES INC | 138,344 | $7.361M | 0.0% | $31.69 | +43.5% | SC | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 77,113 | $7.241M | 0.0% | $75.60 | +4.9% | SC | 571748102 |
| WFC | WELLS FARGO & CO NEW | 149,101 | $7.205M | 0.0% | $37.85 | +7.7% | SC | 949746101 |
| MUR | MURPHY OIL | 232,410 | $6.81M | 0.0% | $24.29 | -9.2% | SC | 626717102 |
| VBK | VANGUARD INDX FD SM CAP | 36,763 | $6.607M | 0.0% | $165.53 | — | FET | 922908595 |
| VXUS | VANGUARD TOTAL INTL STK | 126,134 | $6.546M | 0.0% | $47.27 | — | FEN | 921909768 |
| ALL | ALLSTATE CORP | 69,457 | $6.541M | 0.0% | $76.21 | +0.9% | SC | 020002101 |
| CPPCY | CP ALL PCL ADR | 282,227 | $6.491M | 0.0% | $23.00 | — | SA | 12623Y107 |
| DIA | SPDR DOW JONES INDL AVG TR | 24,912 | $6.455M | 0.0% | $248.15 | — | FET | 78467X109 |
| SYY | SYSCO CORP | 96,375 | $6.433M | 0.0% | $54.37 | -0.5% | SC | 871829107 |
| DTE | DETROIT ENERGY CO | 51,278 | $6.397M | 0.0% | $79.56 | +0.7% | SC | 233331107 |
| DVN | DEVON ENERGY CORP | 200,107 | $6.315M | 0.0% | $27.28 | -26.6% | SC | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 36,604 | $6.195M | 0.0% | $145.70 | -1.4% | SC | 369550108 |
| MO | ALTRIA GROUP INC | 107,529 | $6.175M | 0.0% | $37.33 | -20.4% | SC | 02209S103 |
| AVB | AVALONBAY COMMUNITIES INC | 30,730 | $6.169M | 0.0% | $150.27 | +0.2% | SC | 053484101 |
| ES | EVERSOURCE ENERGY NPV | 86,835 | $6.161M | 0.0% | $53.74 | +0.5% | SC | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC COM | 44,398 | $6.159M | 0.0% | $122.20 | -0.4% | SC | 426281101 |
| EPR | EPR PPTYS | 78,872 | $6.065M | 0.0% | $76.82 | — | SC | 26884U109 |
| NI | NISOURCE INC | 205,396 | $5.887M | 0.0% | $21.35 | +0.7% | SC | 65473P105 |
| TR | TOOTSIE ROLL INDUSTRIES | 157,700 | $5.873M | 0.0% | $29.88 | +2.0% | SC | 890516107 |
| — | HESS CORP | 94,817 | $5.711M | 0.0% | $54.53 | — | SC | 42809H107 |
| — | TORCHMARK CORP | 69,691 | $5.71M | 0.0% | $82.18 | — | SC | 891027104 |
| CPK | CHESAPEAKE UTILITIES CORP | 62,136 | $5.668M | 0.0% | $54.92 | +42.2% | SC | 165303108 |
| — | ARGO GRP INTL HLDG LTD | 79,693 | $5.631M | 0.0% | $65.92 | — | SN | G0464B107 |
| MUSA | MURPHY USA INC COM | 65,711 | $5.626M | 0.0% | $78.24 | -1.8% | SC | 626755102 |
| VOT | VANGUARD INDEX FDS MCAP GR | 39,161 | $5.591M | 0.0% | $135.24 | — | FET | 922908538 |
| AGG | ISHARES CORE US AGGREGATE | 51,184 | $5.584M | 0.0% | $106.49 | — | FEF | 464287226 |
| — | MARATHON OIL CORP | 331,818 | $5.545M | 0.0% | $16.08 | — | SC | 565849106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,815 | $5.536M | 0.0% | $171.64 | — | FET | 46090E103 |
| VTV | VANGUARD INDEX FDS VA ETF | 51,370 | $5.529M | 0.0% | $97.16 | — | FET | 922908744 |
| — | PEOPLES UTD FINL | 330,515 | $5.434M | 0.0% | $16.41 | — | SC | 712704105 |
| BLMN | BLOOMIN BRANDS INC | 265,302 | $5.425M | 0.0% | $15.70 | +4.0% | SC | 094235108 |
| PYPL | PAYPAL HOLDINGS INC | 51,770 | $5.376M | 0.0% | $66.25 | +42.6% | SC | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,333 | $5.316M | 0.0% | $34.61 | +18.3% | SC | 808513105 |
| — | IBERIA BANK CORP | 73,902 | $5.3M | 0.0% | $74.45 | — | SC | 450828108 |
| OGS | ONE GAS INC | 59,500 | $5.297M | 0.0% | $73.27 | +14.7% | SC | 68235P108 |
| POR | PORTLAND GEN ELEC CO NEW | 101,200 | $5.246M | 0.0% | $31.59 | +17.5% | SC | 736508847 |
| FHN | FIRST HORIZON NATL CORP | 373,583 | $5.223M | 0.0% | $11.33 | 0.0% | SC | 320517105 |
| IDA | IDACORP INC | 52,400 | $5.216M | 0.0% | $89.25 | +8.8% | SC | 451107106 |
| NJR | NJ RESOURCES CORP | 104,400 | $5.198M | 0.0% | $33.60 | +10.6% | SC | 646025106 |
| — | APACHE CORP | 149,697 | $5.189M | 0.0% | $54.63 | — | SC | 037411105 |
| — | VERINT SYSTEMS INC | 86,200 | $5.16M | 0.0% | $44.58 | — | SC | 92343X100 |
| LNG | CHENIERE ENERGY INC | 75,278 | $5.146M | 0.0% | $44.87 | +46.5% | SC | 16411R208 |
| LUV | SOUTHWEST AIRLINES | 98,976 | $5.137M | 0.0% | $25.68 | +88.0% | SC | 844741108 |
| ACWX | ISHARES MSCI ACWI EX-US | 110,759 | $5.125M | 0.0% | $48.03 | — | FEN | 464288240 |
| TXNM | PNM RES INC COM | 107,700 | $5.099M | 0.0% | $40.22 | +8.7% | SC | 69349H107 |
| — | ALLETE INC | 62,000 | $5.098M | 0.0% | $69.70 | — | SC | 018522300 |
| BKH | BLACK HILLS CORP | 68,100 | $5.044M | 0.0% | $48.58 | +8.4% | SC | 092113109 |
| NWE | NORTHWESTERN CORP | 70,600 | $4.971M | 0.0% | $43.21 | +12.4% | SC | 668074305 |
| TTEK | TETRA TECH INC | 82,562 | $4.92M | 0.0% | $8.86 | +26.5% | SC | 88162G103 |
| BKR | BAKER HUGHES A GE CO LLC | 177,270 | $4.914M | 0.0% | $25.26 | -17.8% | SC | 05722G100 |
| VUG | VANGUARD GROWTH FDS | 31,391 | $4.91M | 0.0% | $140.85 | — | FET | 922908736 |
| WMK | WEIS MARKETS INC | 119,978 | $4.896M | 0.0% | $40.22 | +0.2% | SC | 948849104 |
| MMS | MAXIMUS INC | 68,300 | $4.848M | 0.0% | $65.06 | +7.8% | SC | 577933104 |
| LIVN | LIVANOVA PLC | 49,700 | $4.833M | 0.0% | $79.26 | +17.8% | SN | G5509L101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $4.82M | 0.0% | $228987.92 | +32.2% | SC | 084670108 |
| MZTI | LANCASTER COLONY | 30,585 | $4.793M | 0.0% | $146.92 | +9.4% | SC | 513847103 |
| PM | PHILIP MORRIS INTL INC | 53,829 | $4.757M | 0.0% | $50.89 | +10.2% | SC | 718172109 |
| PRGS | PROGRESS SOFTWARE | 106,700 | $4.734M | 0.0% | $38.82 | -5.8% | SC | 743312100 |
| TGNA | TEGNA INC. | 334,700 | $4.719M | 0.0% | $12.52 | +1.4% | SC | 87901J105 |
| TXRH | TEXAS ROADHOUSE INC | 75,300 | $4.683M | 0.0% | $38.80 | +44.0% | SC | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP | 118,100 | $4.681M | 0.0% | $30.12 | +21.7% | SC | 71377A103 |
| BCPC | BALCHEM CORP | 50,300 | $4.668M | 0.0% | $76.32 | +8.9% | SC | 057665200 |
| ESNT | ESSENT GROUP LTD | 107,000 | $4.649M | 0.0% | $34.29 | +7.5% | SN | G3198U102 |
| — | PS-BUSINESS PKS INC CALIF | 29,600 | $4.642M | 0.0% | $128.42 | — | SC | 69360J107 |
| — | K12 INC | 135,979 | $4.641M | 0.0% | $26.25 | — | SC | 48273U102 |
| CNMD | CONMED CORP COM | 54,800 | $4.558M | 0.0% | $55.66 | +22.8% | SC | 207410101 |
| TROW | T ROWE PRICE GROUP INC | 45,479 | $4.554M | 0.0% | $51.23 | +42.9% | SC | 74144T108 |
| MSA | MSA SAFETY INC | 44,000 | $4.55M | 0.0% | $74.78 | +34.7% | SC | 553498106 |
| IWF | ISHARES TR RUSSELL 1000GRW | 29,913 | $4.528M | 0.0% | $108.17 | — | FET | 464287614 |
| CCOI | COGENT COMMUN HLDGS INC. | 82,278 | $4.464M | 0.0% | $34.10 | +0.4% | SC | 19239V302 |
| AWR | AMERICAN STATES WATER CO | 62,400 | $4.449M | 0.0% | $48.26 | +24.6% | SC | 029899101 |
| HELE | HELEN OF TROY LTD | 38,300 | $4.441M | 0.0% | $102.45 | +12.5% | SN | G4388N106 |
| — | DOW DU PONT INC | 82,970 | $4.424M | 0.0% | $69.23 | — | SC | 26078J100 |
| SIGI | SELECTIVE INS GP INC | 69,800 | $4.417M | 0.0% | $45.48 | +24.4% | SC | 816300107 |
| SAM | BOSTON BEER COMPANY INC | 14,900 | $4.391M | 0.0% | $231.40 | +18.2% | SC | 100557107 |
| — | DENNYS CORP | 232,829 | $4.272M | 0.0% | $14.34 | — | SC | 24869P104 |
| XLF | FINANCIAL SELECT SECT SPDR | 165,663 | $4.259M | 0.0% | $25.65 | — | FET | 81369Y605 |
| CNK | CINEMARK HOLDINGS INC | 106,123 | $4.244M | 0.0% | $36.66 | +0.3% | SC | 17243V102 |
| CTRA | CABOT OIL & GAS CORP CL A | 162,233 | $4.234M | 0.0% | $17.59 | +6.0% | SC | 127097103 |
| — | ADVANCED DISPOSAL SERVICES | 150,000 | $4.2M | 0.0% | $25.14 | — | SC | 00790X101 |
| JJSF | J AND J SNACK FOODS CORP | 26,400 | $4.193M | 0.0% | $118.06 | +13.6% | SC | 466032109 |
| GMED | GLOBUS MED INC | 84,683 | $4.184M | 0.0% | $49.32 | -8.3% | SC | 379577208 |
| ENSG | ENSIGN GROUP INC THE | 81,600 | $4.177M | 0.0% | $35.30 | +21.4% | SC | 29358P101 |
| ACIW | ACI WORLDWIDE INC | 126,900 | $4.171M | 0.0% | $28.16 | +8.2% | SC | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC | 64,100 | $4.15M | 0.0% | $57.52 | +12.3% | SC | 204166102 |
| AAT | AMERICAN ASSETS TRUST INC | 90,100 | $4.132M | 0.0% | $41.24 | — | SRE | 024013104 |
| NSIT | INSIGHT ENTERPRISES INC | 73,600 | $4.052M | 0.0% | $50.32 | +0.2% | SC | 45765U103 |
| — | HOLLYFRONTIER CORP | 81,532 | $4.017M | 0.0% | $37.37 | — | SC | 436106108 |
| WDFC | WD 40 COMPANY | 23,700 | $4.016M | 0.0% | $157.94 | +0.3% | SC | 929236107 |
| — | TIER REIT INC | 139,900 | $4.01M | 0.0% | $21.41 | — | SRE | 88650V208 |
| SPSC | SPS COMMERCE INC | 37,600 | $3.988M | 0.0% | $42.46 | +15.3% | SC | 78463M107 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 94,194 | $3.984M | 0.0% | $32.97 | +1.5% | SC | 126349109 |
| — | NOBLE ENERGY INC | 160,886 | $3.979M | 0.0% | $33.27 | — | SC | 655044105 |
| NEOG | NEOGEN CORP | 69,059 | $3.963M | 0.0% | $27.70 | +9.2% | SC | 640491106 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,825 | $3.935M | 0.0% | $151.20 | — | FET | 464287309 |
| VGT | VANGUARD INFO TECH | 19,601 | $3.932M | 0.0% | $162.64 | — | FET | 92204A702 |
| EVTC | EVERTEC INC | 140,963 | $3.92M | 0.0% | $22.08 | +23.3% | SC | 30040P103 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $3.908M | 0.0% | $5.70 | — | SC | 55910K108 |
| — | INVESCO MORTGAGE | 246,200 | $3.89M | 0.0% | $15.84 | — | SRE | 46131B100 |
| SHEN | SHENANDOAH TELECOM | 86,700 | $3.846M | 0.0% | $43.64 | +7.5% | SC | 82312B106 |
| BJRI | BJS RESTAURANTS INC | 81,104 | $3.834M | 0.0% | $58.60 | -15.7% | SC | 09180C106 |
| ITGR | INTEGER HLDNGS CORPORATION | 50,600 | $3.816M | 0.0% | $61.02 | +34.1% | SC | 45826H109 |
| DJP | IPATH BLOOMBERG COMMODITY | 168,000 | $3.807M | 0.0% | $23.87 | — | FET | 06738C778 |
| — | ENSTAR GROUP LTD SHS | 21,801 | $3.793M | 0.0% | $174.95 | — | SN | G3075P101 |
| — | KAMAN CORP CL A | 64,200 | $3.752M | 0.0% | $57.81 | — | SC | 483548103 |
| ELV | ANTHEM INC | 13,045 | $3.743M | 0.0% | $203.09 | +29.9% | SC | 036752103 |
| WMT | WALMART INC | 37,913 | $3.697M | 0.0% | $20.47 | +42.8% | SC | 931142103 |
| — | MANTECH INTL CORP CL A | 68,400 | $3.695M | 0.0% | $46.80 | — | SC | 564563104 |
| NWBI | NORTHWEST BANCSHAR | 216,000 | $3.666M | 0.0% | $10.29 | +12.0% | SC | 667340103 |
| PFS | PROVIDENT FINL SVCS | 141,300 | $3.658M | 0.0% | $17.54 | +5.0% | SC | 74386T105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 84,746 | $3.637M | 0.0% | $43.00 | — | SC | 464287234 |
| MMSI | MERIT MEDICAL SYS | 58,345 | $3.607M | 0.0% | $58.69 | -3.3% | SC | 589889104 |
| MSTR | MICROSTRATEGY INC NEW | 25,000 | $3.606M | 0.0% | $14.22 | -2.6% | SC | 594972408 |
| LADR | LADDER CAPITAL CORP | 211,675 | $3.603M | 0.0% | $15.93 | — | SRE | 505743104 |
| UNF | UNIFIRST CORP MASS COM | 23,300 | $3.577M | 0.0% | $148.68 | -9.4% | SC | 904708104 |
| BANR | BANNER CORP | 65,900 | $3.57M | 0.0% | $43.91 | 0.0% | SC | 06652V208 |
| — | NATIONAL OILWELL VARCO INC | 133,383 | $3.554M | 0.0% | $37.08 | — | SC | 637071101 |
| BRO | BROWN & BROWN INC | 119,976 | $3.54M | 0.0% | $25.40 | +7.0% | SC | 115236101 |
| — | NATIONAL GENERAL HOLDINGS | 148,000 | $3.512M | 0.0% | $23.93 | — | SC | 636220303 |
| AXS | AXIS CAPITAL HOLDINGS | 63,835 | $3.497M | 0.0% | $48.54 | -6.1% | SN | G0692U109 |
| MGRC | MCGRATH RENT CORP | 61,467 | $3.477M | 0.0% | $43.87 | +21.9% | SC | 580589109 |
| T | AT&T INC | 108,335 | $3.397M | 0.0% | $15.09 | -6.1% | SC | 00206R102 |
| COKE | COCA-COLA CONSOLIDATED INC | 11,800 | $3.396M | 0.0% | $18.29 | +18.5% | SC | 191098102 |
| UVV | UNIVERSAL CORP | 58,800 | $3.389M | 0.0% | $62.53 | -8.1% | SC | 913456109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 48,600 | $3.371M | 0.0% | $68.62 | +1.5% | SC | 043436104 |
| CALM | CAL-MAINE FOODS INC | 75,200 | $3.356M | 0.0% | $35.49 | -5.5% | SC | 128030202 |
| — | SMARTSHEET INC | 81,688 | $3.332M | 0.0% | $39.77 | — | SC | 83200N103 |
| ORCL | ORACLE CORP | 61,941 | $3.327M | 0.0% | $35.88 | +28.4% | SC | 68389X105 |
| KNSL | KINSALE CAPITAL GROUP INC | 48,500 | $3.326M | 0.0% | $50.97 | +20.8% | SC | 49714P108 |
| FN | FABRINET | 63,000 | $3.299M | 0.0% | $51.63 | +5.5% | SN | G3323L100 |
| — | ARCH COAL INC | 36,100 | $3.295M | 0.0% | $87.11 | — | SC | 039380407 |
| EGP | EASTGROUP PROPERTIES INC | 28,797 | $3.215M | 0.0% | $89.59 | — | SC | 277276101 |
| — | NIC INC | 186,221 | $3.183M | 0.0% | $18.75 | — | SC | 62914B100 |
| RVTY | PERKINELMER INC | 32,965 | $3.177M | 0.0% | $60.64 | +46.1% | SC | 714046109 |
| OTTR | OTTER TAIL PWR CO | 63,600 | $3.169M | 0.0% | $33.37 | +21.4% | SC | 689648103 |
| TRGP | TARGA RESOURCES CORP | 76,028 | $3.159M | 0.0% | $34.43 | -2.2% | SC | 87612G101 |
| FIBK | FIRST INST BANSYSTEM CL A | 79,300 | $3.158M | 0.0% | $28.07 | -2.3% | SC | 32055Y201 |
| USPH | US-PHYSICAL THERAPY INC CO | 29,700 | $3.119M | 0.0% | $110.63 | -2.8% | SC | 90337L108 |
| — | CIMAREX ENERGY CO | 44,546 | $3.114M | 0.0% | $119.31 | — | SC | 171798101 |
| EG | EVEREST RE GROUP LTD | 14,345 | $3.098M | 0.0% | $188.59 | -0.3% | SC | G3223R108 |
| SAFT | SAFETY INS GROUP INC COM | 35,500 | $3.093M | 0.0% | $76.95 | +11.4% | SC | 78648T100 |
| EIG | EMPLOYERS HOLDINGS | 77,100 | $3.092M | 0.0% | $31.23 | +7.1% | SC | 292218104 |
| — | HILLENBRAND INC | 74,400 | $3.09M | 0.0% | $43.77 | — | SC | 431571108 |
| — | SYKES ENTERPRISES INC | 108,400 | $3.066M | 0.0% | $27.37 | — | SC | 871237103 |
| — | MAGELLAN HEALTH INC | 46,470 | $3.064M | 0.0% | $65.94 | — | SC | 559079207 |
| HAE | HAEMONETICS CORP MASS | 34,900 | $3.053M | 0.0% | $47.71 | +90.6% | SC | 405024100 |
| TSN | TYSON FOODS | 43,487 | $3.02M | 0.0% | $54.96 | -7.3% | SC | 902494103 |
| — | US ECOLOGY INC | 53,900 | $3.017M | 0.0% | $64.32 | — | SC | 91732J102 |
| LLY | LILLY ELI & CO | 23,203 | $3.011M | 0.0% | $69.78 | +59.0% | SC | 532457108 |
| — | LIBERTY EXPEDIA HOLD | 70,074 | $2.999M | 0.0% | $39.53 | — | SC | 53046P109 |
| PRSU | VIAD CORP NEW | 53,000 | $2.983M | 0.0% | $51.63 | +3.9% | SC | 92552R406 |
| PDM | PIEDMONT OFFICE REALTY TRU | 141,000 | $2.94M | 0.0% | $19.46 | — | SRE | 720190206 |
| MTRN | MATERION CORP | 51,400 | $2.933M | 0.0% | $52.87 | -1.6% | SC | 576690101 |
| ADBE | ADOBE INC | 10,976 | $2.925M | 0.0% | $120.96 | +108.4% | SC | 00724F101 |
| KREF | KKR REAL ESTATE | 142,748 | $2.858M | 0.0% | $20.13 | — | SRE | 48251K100 |
| GTY | GETTY RLTY CORP NEW | 89,200 | $2.857M | 0.0% | $28.24 | — | SC | 374297109 |
| FTI | TECHNIP FMC PLC | 121,102 | $2.849M | 0.0% | $21.79 | -27.1% | SN | G87110105 |
| OCFC | OCEAN FIRST FINL CORP | 117,700 | $2.832M | 0.0% | $18.54 | -1.5% | SC | 675234108 |
| AMSF | AMERISAFE INC | 47,300 | $2.81M | 0.0% | $31.73 | +6.8% | SC | 03071H100 |
| DAR | DARLING INGREDIENTS INC. | 129,678 | $2.807M | 0.0% | $20.31 | +3.9% | SC | 237266101 |
| HWC | HANCOCK WHITNEY CORP | 69,100 | $2.792M | 0.0% | $46.02 | -10.9% | SC | 410120109 |
| CMCSA | COMCAST CORP CL A NEW | 69,641 | $2.785M | 0.0% | $27.79 | +13.5% | SC | 20030N101 |
| CBZ | CBIZ INC | 136,800 | $2.769M | 0.0% | $16.15 | +25.2% | SC | 124805102 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 55,100 | $2.748M | 0.0% | $55.40 | -11.5% | SC | 238337109 |
| — | FOOT LOCKER INC | 44,772 | $2.713M | 0.0% | $61.65 | — | SC | 344849104 |
| HURN | HURON CONSULTING GROUP | 57,300 | $2.706M | 0.0% | $48.72 | +1.3% | SC | 447462102 |
| ASML | ASML HOLDING NV ADR | 14,350 | $2.698M | 0.0% | $174.10 | — | SA | N07059210 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 66,600 | $2.669M | 0.0% | $37.77 | +3.7% | SN | G5005R107 |
| BUSE | FIRST BUSEY CORP | 109,200 | $2.664M | 0.0% | $20.50 | -5.0% | SC | 319383204 |
| — | VONAGE HLDGS CORP | 264,700 | $2.658M | 0.0% | $9.25 | — | SC | 92886T201 |
| UTL | UNITIL CORP COM | 48,340 | $2.619M | 0.0% | $45.69 | +14.2% | SC | 913259107 |
| UPBD | RENT A CENTER INC NEW COM | 125,200 | $2.613M | 0.0% | $18.43 | 0.0% | SC | 76009N100 |
| TCBK | TRICO BANCSHARES | 66,400 | $2.609M | 0.0% | $36.18 | +4.4% | SC | 896095106 |
| — | PERFICIENT INC | 94,900 | $2.599M | 0.0% | $21.73 | — | SC | 71375U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,473 | $2.599M | 0.0% | $41.95 | -8.7% | SC | 110122108 |
| INFY | INFOSYS LTD ADR | 237,296 | $2.594M | 0.0% | $13.12 | — | SA | 456788108 |
| SCSC | SCANSOURCE INC | 71,700 | $2.568M | 0.0% | $37.58 | -0.5% | SC | 806037107 |
| FICO | FAIR ISACC CORP | 9,400 | $2.553M | 0.0% | $124.04 | +89.4% | SC | 303250104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 98,500 | $2.538M | 0.0% | $24.22 | -3.0% | SC | 00790R104 |
| RUSHA | RUSH ENTERPRISES | 60,500 | $2.53M | 0.0% | $17.04 | +3.9% | SC | 781846209 |
| — | UNILEVER NV ADR | 42,918 | $2.502M | 0.0% | $52.15 | — | SN | 904784709 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 39,051 | $2.496M | 0.0% | $63.91 | — | FEN | 97717X701 |
| — | MONOTYPE IMAGING | 125,400 | $2.494M | 0.0% | $19.49 | — | SC | 61022P100 |
| CLDT | CHATHAM LODGING TRUST REIT | 129,300 | $2.488M | 0.0% | $19.38 | — | SRE | 16208T102 |
| OFIX | ORTHOFIX MED INC | 43,900 | $2.476M | 0.0% | $56.27 | -0.2% | SC | 68752M108 |
| — | COVANTA HLDG CORP | 141,990 | $2.458M | 0.0% | $13.56 | — | SC | 22282E102 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 29,600 | $2.434M | 0.0% | $49.18 | — | SRE | 78377T107 |
| OXM | OXFORD INDS INC | 32,300 | $2.431M | 0.0% | $72.26 | +6.5% | SC | 691497309 |
| IDCC | INTERDIGITAL INC PA | 36,600 | $2.415M | 0.0% | $75.01 | -7.3% | SC | 45867G101 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 77,884 | $2.414M | 0.0% | $37.25 | -3.7% | SC | 91359V107 |
| — | GENERAL ELECTRIC CO | 238,705 | $2.385M | 0.0% | $21.51 | — | SC | 369604103 |
| TCX | TUCOWS INC CLASS A | 29,000 | $2.354M | 0.0% | $65.01 | +12.0% | SC | 898697206 |
| — | UNION BANKSHARES CORP | 72,790 | $2.353M | 0.0% | $31.84 | — | SC | 90539J109 |
| UFCS | UNITED FIRE GROUP INC COM | 53,600 | $2.343M | 0.0% | $47.68 | +4.8% | SC | 910340108 |
| APPF | APPFOLIO INC A | 29,500 | $2.342M | 0.0% | $54.88 | +21.9% | SC | 03783C100 |
| MASI | MASIMO CORPORATION | 16,917 | $2.339M | 0.0% | $56.42 | +122.5% | SC | 574795100 |
| MLAB | MESA LABORATORIES INC | 10,100 | $2.328M | 0.0% | $217.95 | +0.8% | SC | 59064R109 |
| GLD | SPDR GOLD TRUST | 19,011 | $2.319M | 0.0% | $116.82 | — | FET | 78463V107 |
| LTC | LTC PPTYS INC | 50,400 | $2.308M | 0.0% | $41.69 | — | SC | 502175102 |
| USNA | USANA HEALTH SCIENCES | 27,400 | $2.298M | 0.0% | $90.89 | +14.8% | SC | 90328M107 |
| IDXX | IDEXX LABS CORP | 10,230 | $2.287M | 0.0% | $71.27 | +189.7% | SC | 45168D104 |
| AIT | APPLIED INDL TECH INC COM | 38,400 | $2.284M | 0.0% | $46.86 | +12.9% | SC | 03820C105 |
| SMPL | SIMPLY GOOD FOODS CO | 110,838 | $2.282M | 0.0% | $18.60 | +7.4% | SC | 82900L102 |
| VIG | VANGUARD DIVIDEND APPREC | 20,794 | $2.28M | 0.0% | $83.36 | — | FET | 921908844 |
| — | PROVIDENCE SVC CORP | 34,140 | $2.275M | 0.0% | $65.13 | — | SC | 743815102 |
| NSC | NORFOLK SOUTHERN CORP | 12,080 | $2.259M | 0.0% | $81.93 | +83.7% | SC | 655844108 |
| MLM | MARTIN MARIETTA MATL INC | 11,219 | $2.257M | 0.0% | $192.95 | -7.9% | SC | 573284106 |
| ANGO | ANGIODYNAMICS INC | 98,000 | $2.24M | 0.0% | $19.07 | +13.8% | SC | 03475V101 |
| KFRC | KFORCE INC COMMON | 63,700 | $2.237M | 0.0% | $32.80 | +5.7% | SC | 493732101 |
| — | FIRSTCASH INC | 25,657 | $2.219M | 0.0% | $71.28 | — | SC | 33767D105 |
| PJT | PJT PARTNERS INC | 52,842 | $2.209M | 0.0% | $36.60 | +6.9% | SC | 69343T107 |
| IWP | ISHARES RUSSELL MID IND GR | 16,191 | $2.196M | 0.0% | $110.39 | — | FET | 464287481 |
| — | RUTHS HOSPITALITY GROUP | 85,457 | $2.187M | 0.0% | $18.61 | — | SC | 783332109 |
| — | SP PLUS CORP | 64,000 | $2.184M | 0.0% | $30.85 | — | SC | 78469C103 |
| MCS | MARCUS CORP | 54,255 | $2.173M | 0.0% | $38.71 | +6.9% | SC | 566330106 |
| AVGO | BROADCOM INC | 7,206 | $2.167M | 0.0% | $18.45 | +21.9% | SC | 11135F101 |
| GILD | GILEAD SCIENCES | 33,324 | $2.166M | 0.0% | $62.70 | -18.9% | SC | 375558103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 138,700 | $2.162M | 0.0% | $14.65 | — | SRE | 04208T108 |
| — | CONTINENTAL RES IN | 48,186 | $2.157M | 0.0% | $47.80 | — | SC | 212015101 |
| COMT | ISHARES COMMODITIES SELECT STR | 65,000 | $2.15M | 0.0% | $33.08 | — | SC | 46431W853 |
| — | GLOBAL BRASS & COPPER | 62,400 | $2.149M | 0.0% | $29.13 | — | SC | 37953G103 |
| IT | GARTNER INC CL A | 14,121 | $2.142M | 0.0% | $105.89 | +31.1% | SC | 366651107 |
| — | NEXTGEN HEALTHCARE INC | 126,900 | $2.136M | 0.0% | $18.66 | — | SC | 65343C102 |
| SCL | STEPAN CO | 24,200 | $2.118M | 0.0% | $70.32 | +23.4% | SC | 858586100 |
| CASS | CASS INFORMATION SYS INC | 44,220 | $2.092M | 0.0% | $43.42 | -1.8% | SC | 14808P109 |
| JBSS | SANFILIPPO JOHN B & SON | 28,900 | $2.077M | 0.0% | $65.23 | +2.3% | SC | 800422107 |
| MSEX | MIDDLESEX WATER CO | 36,975 | $2.071M | 0.0% | $42.84 | +31.6% | SC | 596680108 |
| — | MERIDIAN BIOSCIENCE INC | 116,700 | $2.055M | 0.0% | $15.67 | — | SC | 589584101 |
| HSTM | HEALTHSTREAM INC | 73,200 | $2.054M | 0.0% | $25.21 | +4.2% | SC | 42222N103 |
| — | HEIDRICK & STRUGGLES | 53,600 | $2.054M | 0.0% | $33.26 | — | SC | 422819102 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 99,900 | $2.041M | 0.0% | $19.90 | +12.6% | SC | 03209R103 |
| TSM | TAIWAN SEMI MFG CO ADR | 49,608 | $2.032M | 0.0% | $32.86 | — | SA | 874039100 |
| — | UNITED TECHNOLOGIES | 15,496 | $1.998M | 0.0% | $113.57 | — | SC | 913017109 |
| UVSP | UNIVEST FIN CORPORATION | 81,600 | $1.996M | 0.0% | $24.41 | 0.0% | SC | 915271100 |
| SHOP | SHOPIFY INC | 9,620 | $1.987M | 0.0% | $13.84 | +27.5% | SC | 82509L107 |
| KELYA | KELLY SERVICES INC CL-A | 90,000 | $1.985M | 0.0% | $20.31 | +2.9% | SC | 488152208 |
| CHE | CHEMED CORP | 6,200 | $1.984M | 0.0% | $135.06 | +122.3% | SC | 16359R103 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 15,660 | $1.98M | 0.0% | $125.18 | — | SC | 464287432 |
| — | NATUS MEDICAL INC DEL | 77,600 | $1.969M | 0.0% | $26.54 | — | SC | 639050103 |
| — | TERRAFORM POWER INC | 143,200 | $1.968M | 0.0% | $13.74 | — | SC | 88104R209 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,838 | $1.963M | 0.0% | $66.89 | +32.1% | SC | 198516106 |
| MTD | METTLER-TOLEDO INTL | 2,710 | $1.96M | 0.0% | $366.57 | +77.3% | SC | 592688105 |
| TRTX | TPG RE FIN TR INC | 99,600 | $1.952M | 0.0% | $19.31 | — | SRE | 87266M107 |
| EFV | ISHARES TRUST MSCI VAL IDX | 39,705 | $1.941M | 0.0% | $50.70 | — | FEN | 464288877 |
| INTU | INTUIT | 7,423 | $1.941M | 0.0% | $168.04 | +31.5% | SC | 461202103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,800 | $1.94M | 0.0% | $34.49 | -9.8% | SC | 71742Q106 |
| CINF | CINCINNATI FINANCIAL CORP | 22,583 | $1.94M | 0.0% | $60.56 | +14.1% | SC | 172062101 |
| NHI | NATIONAL HEALTH INVS INC | 24,600 | $1.932M | 0.0% | $77.56 | — | SC | 63633D104 |
| DG | DOLLAR GENERAL CORP | 16,147 | $1.926M | 0.0% | $61.55 | +72.7% | SC | 256677105 |
| EME | EMCOR GROUP INC | 26,194 | $1.914M | 0.0% | $55.88 | +18.3% | SC | 29084Q100 |
| — | URSTADT BIDDLE PROPERTIES | 92,600 | $1.911M | 0.0% | $20.95 | — | SC | 917286205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,900 | $1.888M | 0.0% | $19.06 | — | SRE | 376536108 |
| — | INVESTORS REAL EST TRUST | 31,500 | $1.887M | 0.0% | $59.81 | — | SRE | 461730509 |
| OMC | OMNICOM GROUP INC | 25,836 | $1.886M | 0.0% | $50.38 | +16.1% | SC | 681919106 |
| MOG/A | MOOG A | 21,617 | $1.88M | 0.0% | $64.81 | +25.5% | SC | 615394202 |
| ATRC | ATRICURE INC | 69,800 | $1.87M | 0.0% | $30.46 | -0.3% | SC | 04963C209 |
| HON | HONEYWELL INTL INC | 11,741 | $1.866M | 0.0% | $111.51 | +8.6% | SC | 438516106 |
| FAST | FASTENAL INC COM | 28,919 | $1.86M | 0.0% | $8.65 | +46.1% | SC | 311900104 |
| — | CANADIAN PAC RY LTD | 9,016 | $1.858M | 0.0% | $163.19 | — | SN | 13645T100 |
| LAUR | LAUREATE EDUCATION INC A | 123,900 | $1.855M | 0.0% | $15.13 | +0.1% | SC | 518613203 |
| NVO | NOVO NORDISK A S ADR | 35,430 | $1.853M | 0.0% | $65.46 | — | SA | 670100205 |
| KO | COCA-COLA COMPANY | 39,509 | $1.852M | 0.0% | $28.65 | +31.8% | SC | 191216100 |
| PARR | PAR PACIFIC HOLDINGS INC | 103,400 | $1.842M | 0.0% | $17.50 | -5.3% | SC | 69888T207 |
| D | DOMINION ENERGY INC | 23,963 | $1.838M | 0.0% | $43.51 | +23.9% | SC | 25746U109 |
| HP | HELMERICH & PAYNE | 33,010 | $1.834M | 0.0% | $67.11 | -18.8% | SC | 423452101 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.826M | 0.0% | $17.28 | +126.7% | SC | 637372202 |
| — | BRKFLD ASSET MGMT CL A | 39,010 | $1.82M | 0.0% | $33.84 | — | SN | 112585104 |
| JBL | JABIL INC | 68,314 | $1.817M | 0.0% | $27.39 | -6.1% | SC | 466313103 |
| — | OXFORD IMMUNOTEC GLOBAL | 104,200 | $1.795M | 0.0% | $14.62 | — | SN | G6855A103 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,400 | $1.792M | 0.0% | $265.19 | +52.9% | SC | 31946M103 |
| DIN | DINE BRANDS GLOBAL INC | 19,500 | $1.78M | 0.0% | $62.44 | +3.6% | SC | 254423106 |
| BANF | BANCFIRST CORP | 34,100 | $1.778M | 0.0% | $42.83 | +9.3% | SC | 05945F103 |
| — | MERIDIAN BANCORP INC | 113,000 | $1.773M | 0.0% | $15.69 | — | SC | 58958U103 |
| — | UNITED FINBKCP INC NEW NPV | 123,400 | $1.771M | 0.0% | $15.43 | — | SC | 910304104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 30,030 | $1.766M | 0.0% | $56.30 | — | FET | 46429B697 |
| KXI | ISHARES TR S&P GL C STAPL | 34,139 | $1.764M | 0.0% | $53.30 | — | FEN | 464288737 |
| ADUS | ADDUS HOMECARE CORP | 27,700 | $1.761M | 0.0% | $56.93 | +12.9% | SC | 006739106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 60,455 | $1.759M | 0.0% | $29.66 | — | SML | 293792107 |
| — | IHS MARKIT LTD | 32,219 | $1.753M | 0.0% | $38.64 | — | SN | G47567105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 70,194 | $1.749M | 0.0% | $26.07 | — | SC | 72651A207 |
| ICUI | ICU MEDICAL INC | 7,300 | $1.747M | 0.0% | $120.60 | +98.8% | SC | 44930G107 |
| CTBI | COMMUNITY TR BANCORP | 42,500 | $1.745M | 0.0% | $31.39 | +0.1% | SC | 204149108 |
| RIO | RIO TINTO PLC SPON ADR | 29,654 | $1.745M | 0.0% | $41.02 | — | SA | 767204100 |
| MOV | MOVADO GROUP INC | 47,900 | $1.743M | 0.0% | $38.05 | -11.9% | SC | 624580106 |
| CRVL | CORVEL CORP | 26,500 | $1.729M | 0.0% | $18.18 | +17.5% | SC | 221006109 |
| LYV | LIVE NATION ENTERTMNT INC | 27,124 | $1.723M | 0.0% | $44.79 | +26.6% | SC | 538034109 |
| EMR | EMERSON ELECTRIC CO | 24,986 | $1.711M | 0.0% | $43.85 | +27.8% | SC | 291011104 |
| BBSI | BARRETT BUSINESS SVCS | 22,100 | $1.709M | 0.0% | $14.13 | +11.6% | SC | 068463108 |
| — | FIRST DEFIANCE FINL CORP | 59,000 | $1.696M | 0.0% | $32.25 | — | SC | 32006W106 |
| IBCP | INDEPENDENT BANK CORP/MI | 78,700 | $1.692M | 0.0% | $17.17 | -0.9% | SC | 453838609 |
| GSBC | GREAT SOUTHERN BANCORP IN | 32,500 | $1.687M | 0.0% | $48.42 | +9.6% | SC | 390905107 |
| — | PARSLEY ENERGY INC | 87,195 | $1.683M | 0.0% | $26.50 | — | SC | 701877102 |
| NPK | NATIONAL PRESTO INC | 15,100 | $1.639M | 0.0% | $102.70 | +13.3% | SC | 637215104 |
| RMR | THE RMR GROUP INC CL A COM | 26,658 | $1.626M | 0.0% | $28.78 | +25.0% | SC | 74967R106 |
| — | HEARTLAND FINANCIAL USA IN | 38,063 | $1.623M | 0.0% | $41.72 | — | SC | 42234Q102 |
| CDW | CDW CORP/DE | 16,825 | $1.621M | 0.0% | $78.79 | +4.3% | SC | 12514G108 |
| — | MIMECAST LTD | 34,046 | $1.612M | 0.0% | $37.45 | — | SC | G14838109 |
| — | HESKA CORP | 18,800 | $1.6M | 0.0% | $85.35 | — | SC | 42805E306 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 39,200 | $1.598M | 0.0% | $31.05 | +20.2% | SC | 293712105 |
| FORR | FORRESTER RESEARCH INC | 32,900 | $1.591M | 0.0% | $41.87 | +11.3% | SC | 346563109 |
| EPAM | EPAM SYSTEMS INC | 9,400 | $1.59M | 0.0% | $81.16 | +84.7% | SC | 29414B104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,859 | $1.59M | 0.0% | $36.36 | +6.6% | SC | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 27,199 | $1.589M | 0.0% | $45.24 | +2.5% | SC | 29261A100 |
| — | RENEWABLE ENERGY GROUP INC | 71,900 | $1.579M | 0.0% | $21.96 | — | SC | 75972A301 |
| CENTA | CENTRAL GARDEN & PET CL A | 67,200 | $1.562M | 0.0% | $20.58 | +16.7% | SC | 153527205 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 52,500 | $1.559M | 0.0% | $28.00 | +0.6% | SC | 205306103 |
| LNC | LINCOLN NATIONAL CORP IND | 26,421 | $1.551M | 0.0% | $41.72 | +3.5% | SC | 534187109 |
| — | QAD INC | 35,900 | $1.546M | 0.0% | $34.26 | — | SC | 74727D306 |
| VEA | VANGUARD FTSE DEVL ETF | 37,374 | $1.527M | 0.0% | $43.68 | — | FEN | 921943858 |
| IWD | ISHARES TR RUSSELL 1000VAL | 12,243 | $1.512M | 0.0% | $119.87 | — | FET | 464287598 |
| NVDA | NVIDIA CORP | 8,396 | $1.508M | 0.0% | $3.21 | +20.0% | SC | 67066G104 |
| RGP | RESOURCES GLOB PROFESSIONL | 91,100 | $1.507M | 0.0% | $16.58 | +0.7% | SC | 76122Q105 |
| RGA | REINSURANCE GROUP AMER | 10,604 | $1.506M | 0.0% | $139.30 | +3.3% | SC | 759351604 |
| — | WESTERN ASSET MORTGAGE | 146,800 | $1.502M | 0.0% | $9.62 | — | SRE | 95790D105 |
| UPS | UNITED PARCEL SERVICE CL B | 13,415 | $1.499M | 0.0% | $79.23 | +2.2% | SC | 911312106 |
| — | CORENERGY INFRASTRUCTURE T | 40,800 | $1.499M | 0.0% | $34.58 | — | SC | 21870U502 |
| — | CORNERSTONE ON DEMAND | 27,200 | $1.49M | 0.0% | $53.12 | — | SC | 21925Y103 |
| — | CITY OFFICE REIT INC | 131,400 | $1.486M | 0.0% | $11.85 | — | SRE | 178587101 |
| SPGI | S&P GLOBAL INC. | 7,044 | $1.483M | 0.0% | $120.51 | +51.6% | SC | 78409V104 |
| — | ASPEN TECHNOLOGY | 14,200 | $1.48M | 0.0% | $46.79 | — | SC | 045327103 |
| — | MSG NETWORK INC. | 68,000 | $1.479M | 0.0% | $22.08 | — | SC | 553573106 |
| CWST | CASELLA WASTE SYSTEM CL A | 41,500 | $1.476M | 0.0% | $9.40 | +247.4% | SC | 147448104 |
| FRCB | FIRST REP BK SAN FRANC | 14,701 | $1.476M | 0.0% | $64.65 | +48.3% | SC | 33616C100 |
| DCO | DUCOMMUN INC DEL | 33,800 | $1.471M | 0.0% | $37.45 | +9.6% | SC | 264147109 |
| — | MITT PRIVATE PLACEMENT | 87,100 | $1.467M | 0.0% | $17.32 | — | SC | 001228105 |
| DIOD | DIODES INC | 42,200 | $1.464M | 0.0% | $25.06 | +43.0% | SC | 254543101 |
| — | FORWARD AIR CORP | 22,500 | $1.456M | 0.0% | $45.62 | — | SC | 349853101 |
| CNXN | PC CONNECTION INC | 39,700 | $1.456M | 0.0% | $27.64 | +22.0% | SC | 69318J100 |
| ANIP | ANI PHARMACEUTICALS | 20,646 | $1.456M | 0.0% | $54.52 | +7.9% | SC | 00182C103 |
| MCO | MOODYS CORP | 8,023 | $1.453M | 0.0% | $143.61 | +7.9% | SC | 615369105 |
| HSIC | HENRY SCHEIN INC | 24,015 | $1.444M | 0.0% | $56.80 | +6.2% | SC | 806407102 |
| SRCE | FIRST SOURCE CORP | 31,980 | $1.436M | 0.0% | $42.01 | — | SC | 336901103 |
| KSS | KOHLS CORP | 20,821 | $1.432M | 0.0% | $45.32 | +49.7% | SC | 500255104 |
| — | NATIONAL CINEMEDIA INC | 202,200 | $1.426M | 0.0% | $8.53 | — | SC | 635309107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 28,135 | $1.423M | 0.0% | $50.74 | — | FEN | 97717W851 |
| UHT | UNIVERSAL HLTH RLTY INC B | 18,700 | $1.416M | 0.0% | $69.55 | — | SC | 91359E105 |
| — | UNITED CMNTY FINL CP OHIO | 151,000 | $1.412M | 0.0% | $9.47 | — | SC | 909839102 |
| CRAI | CRA INTL INC | 27,700 | $1.4M | 0.0% | $32.09 | +27.1% | SC | 12618T105 |
| HVT | HAVERTY FURNITURE COS | 63,700 | $1.394M | 0.0% | $20.81 | +3.8% | SC | 419596101 |
| MMI | MARCUS & MILLICHAP | 33,800 | $1.377M | 0.0% | $33.64 | +5.4% | SC | 566324109 |
| — | JACOBS ENGR GROUP INC | 18,275 | $1.374M | 0.0% | $64.56 | — | SC | 469814107 |
| MUB | ISHARES NATL MUNI BD ETF | 12,334 | $1.371M | 0.0% | $110.53 | — | FEE | 464288414 |
| GDDY | GODADDY INC | 18,167 | $1.366M | 0.0% | $48.34 | +45.5% | SC | 380237107 |
| SCI | SERVICE CORP INTL | 33,952 | $1.363M | 0.0% | $35.39 | +18.0% | SC | 817565104 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 74,200 | $1.353M | 0.0% | $12.53 | +28.5% | SC | 68243Q106 |
| WSBF | WATERSTONE FINL INC | 82,000 | $1.35M | 0.0% | $16.66 | -0.4% | SC | 94188P101 |
| CHCO | CITY HOLDING CO | 17,700 | $1.349M | 0.0% | $60.33 | 0.0% | SC | 177835105 |
| TRV | TRAVELERS COS INC | 9,820 | $1.347M | 0.0% | $95.82 | +15.1% | SC | 89417E109 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 88,600 | $1.346M | 0.0% | $13.34 | — | SRE | 04013V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,392 | $1.338M | 0.0% | $82.22 | — | FET | 922908553 |
| — | BROOKLINE BANCORP (NEW) | 91,900 | $1.323M | 0.0% | $14.40 | — | SC | 11373M107 |
| ATO | ATMOS ENERGY CORP | 12,790 | $1.316M | 0.0% | $80.41 | +2.6% | SC | 049560105 |
| MYRG | MYR GRP INC | 38,000 | $1.316M | 0.0% | $32.54 | 0.0% | SC | 55405W104 |
| — | TRUST CO BK CORP NY COM | 169,100 | $1.312M | 0.0% | $7.74 | — | SC | 898349105 |
| PFF | ISHARES TR ISHARES PFD | 35,855 | $1.31M | 0.0% | $37.86 | — | FEF | 464288687 |
| AR | ANTERO RES CORP | 148,252 | $1.309M | 0.0% | $16.63 | -43.2% | SC | 03674X106 |
| — | ANWORTH MORTGAGE ASSET COR | 323,800 | $1.308M | 0.0% | $4.93 | — | SC | 037347101 |
| LMAT | LEMAITRE VASCULAR INC | 42,200 | $1.308M | 0.0% | $28.74 | -13.4% | SC | 525558201 |
| FISI | FINANCIAL INSTITUTIONS INC | 47,700 | $1.296M | 0.0% | $21.10 | -4.2% | SC | 317585404 |
| ALX | ALEXANDERS INC | 3,408 | $1.282M | 0.0% | $402.08 | — | SC | 014752109 |
| — | SCHNITZER STEEL IND | 53,400 | $1.282M | 0.0% | $21.58 | — | SC | 806882106 |
| — | EL PASO ELEC CO | 21,700 | $1.276M | 0.0% | $52.49 | — | SC | 283677854 |
| APH | AMPHENOL CORP | 13,258 | $1.252M | 0.0% | $16.99 | +23.2% | SC | 032095101 |
| — | DYNEX CAP INC NEW | 204,300 | $1.244M | 0.0% | $6.49 | — | SC | 26817Q506 |
| NIC | NICOLET BANKSHARES INC | 20,800 | $1.24M | 0.0% | $52.73 | +2.1% | SC | 65406E102 |
| SEM | SELECT MED HLDGS CORP | 87,791 | $1.237M | 0.0% | $8.81 | -15.9% | SC | 81619Q105 |
| — | NAVIGANT CONSULTING INC | 63,500 | $1.236M | 0.0% | $24.05 | — | SC | 63935N107 |
| AGYS | AGILYSYS INC COM | 57,600 | $1.219M | 0.0% | $15.86 | +16.4% | SC | 00847J105 |
| — | GULFPORT ENERGY CO | 151,204 | $1.213M | 0.0% | $8.96 | — | SC | 402635304 |
| STC | STEWART INFORMATION SVC CP | 28,400 | $1.212M | 0.0% | $44.73 | -4.0% | SC | 860372101 |
| — | AMERICAN SOFTWARE INC CL A | 101,000 | $1.207M | 0.0% | $11.60 | — | SC | 029683109 |
| NOC | NORTHROP GRUMMAN CORP | 4,431 | $1.195M | 0.0% | $205.49 | +18.6% | SC | 666807102 |
| ISRG | INTUITIVE SURGICAL | 2,085 | $1.189M | 0.0% | $118.84 | +49.6% | SC | 46120E602 |
| LFCR | LANDEC CORP COM | 96,500 | $1.185M | 0.0% | $13.19 | -7.4% | SC | 514766104 |
| GIS | GENERAL MILLS INC | 22,649 | $1.173M | 0.0% | $37.42 | -4.4% | SC | 370334104 |
| OLP | ONE LIBERTY PROPERTIES | 40,300 | $1.169M | 0.0% | $25.59 | — | SC | 682406103 |
| TG | TREDEGAR CORP INC | 72,200 | $1.165M | 0.0% | $10.58 | -4.1% | SC | 894650100 |
| BLKB | BLACKBAUD INC | 14,600 | $1.164M | 0.0% | $86.33 | -15.6% | SC | 09227Q100 |
| EWJ | ISHARES MSCI JAPAN ETF | 21,245 | $1.163M | 0.0% | $50.96 | — | SC | 46434G822 |
| CATO | CATO CORP CL A | 77,400 | $1.159M | 0.0% | $10.12 | 0.0% | SC | 149205106 |
| HWKN | HAWKINS INC COM | 31,400 | $1.156M | 0.0% | $19.97 | +2.3% | SC | 420261109 |
| H | HYATT HOTELS CORP CL A | 15,888 | $1.153M | 0.0% | $68.31 | +1.3% | SC | 448579102 |
| GNL | GLOBAL NET LEASE INC | 60,700 | $1.147M | 0.0% | $18.90 | — | SRE | 379378201 |
| VGK | VANGUARD MSCI EUROPE ETF | 20,979 | $1.125M | 0.0% | $57.52 | — | FEN | 922042874 |
| CTSH | COGNIZANT TECHNLGY | 15,427 | $1.118M | 0.0% | $50.14 | +26.1% | SC | 192446102 |
| NVS | NOVARTIS AG ADR | 11,594 | $1.114M | 0.0% | $82.32 | — | SA | 66987V109 |
| — | DEL TACO RESTAURANTS INC. | 110,700 | $1.114M | 0.0% | $10.05 | — | SC | 245496104 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 32,051 | $1.114M | 0.0% | $31.36 | 0.0% | SC | 318910106 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.113M | 0.0% | $56.39 | — | FET | 464286681 |
| RELX | RELX PLC NPV ADR | 51,762 | $1.11M | 0.0% | $20.92 | — | SA | 759530108 |
| — | AMEDISYS INC | 9,000 | $1.109M | 0.0% | $123.64 | — | SC | 023436108 |
| CVS | CVS HEALTH CORP | 20,315 | $1.096M | 0.0% | $57.22 | -13.5% | SC | 126650100 |
| PEBO | PEOPLES BANCORP INC | 34,900 | $1.081M | 0.0% | $28.95 | +10.8% | SC | 709789101 |
| — | PCSB FINANCIAL CORP | 55,100 | $1.078M | 0.0% | $19.56 | — | SC | 69324R104 |
| RBCAA | REPUBLIC BANCORP INC | 24,000 | $1.073M | 0.0% | $38.02 | +11.5% | SC | 760281204 |
| NUE | NUCOR CORP | 18,355 | $1.07M | 0.0% | $41.22 | +23.0% | SC | 670346105 |
| BFS | SAUL CENTERS INC | 20,800 | $1.069M | 0.0% | $51.10 | — | SC | 804395101 |
| DOX | AMDOCS LTD ORD | 19,657 | $1.064M | 0.0% | $51.09 | -4.7% | SN | G02602103 |
| — | CHANNELADVISOR CORP COM | 87,200 | $1.062M | 0.0% | $12.18 | — | SC | 159179100 |
| CAT | CATERPILLAR INC | 7,819 | $1.06M | 0.0% | $64.06 | +78.9% | SC | 149123101 |
| APEI | AMERICAN PUBLIC EDUCATION | 35,200 | $1.06M | 0.0% | $30.83 | +0.0% | SC | 02913V103 |
| XRAY | DENTSPLY SIRONA INC | 21,194 | $1.051M | 0.0% | $42.64 | +3.3% | SC | 24906P109 |
| UTMD | UTAH MED PRODS INC | 11,800 | $1.041M | 0.0% | $75.54 | +16.4% | SC | 917488108 |
| — | CERIDIAN HCM HLDG INC | 20,134 | $1.033M | 0.0% | $37.77 | +17.1% | SC | 15677J108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,569 | $1.031M | 0.0% | $128.33 | — | FET | 464287705 |
| — | SERVICEMASTER GLBAL HLDING | 21,954 | $1.025M | 0.0% | $43.14 | — | SC | 81761R109 |
| — | LEXINGTON REALTY TR | 113,000 | $1.024M | 0.0% | $9.06 | — | SRE | 529043101 |
| — | NATIONAL WESTERN LIFE GRP | 3,900 | $1.024M | 0.0% | $294.15 | — | SC | 638517102 |
| CSV | CARRIAGE SERVICES INC | 52,900 | $1.018M | 0.0% | $19.88 | -11.9% | SC | 143905107 |
| SYK | STRYKER CORP | 5,116 | $1.01M | 0.0% | $138.11 | +21.0% | SC | 863667101 |
| HTB | HOMETRUST BANCSHARES INC | 40,000 | $1.008M | 0.0% | $26.70 | 0.0% | SC | 437872104 |
| — | HERSHA HOSPITALITY TRUST | 58,700 | $1.006M | 0.0% | $19.59 | — | SRE | 427825500 |
| RDNT | RADNET INC | 81,000 | $1.004M | 0.0% | $12.42 | +5.7% | SC | 750491102 |
| LOCO | EL POLLO LOCO HOLDINGS | 77,000 | $1.002M | 0.0% | $14.68 | +2.8% | SC | 268603107 |
| — | SOUTHERN NATL BANCORP VA | 67,900 | $995K | 0.0% | $14.61 | — | SC | 843395104 |
| — | CORE-MARK HOLDING CO | 26,700 | $991K | 0.0% | $37.05 | — | SC | 218681104 |
| — | SYSTEMAX INC COM | 43,700 | $989K | 0.0% | $26.81 | — | SC | 871851101 |
| XHR | XENIA HOTELS & RESORTS INC | 45,100 | $988K | 0.0% | $18.07 | — | SRE | 984017103 |
| — | ISHARES GOLD TRUST | 79,251 | $981K | 0.0% | $12.02 | — | FET | 464285105 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 7,750 | $979K | 0.0% | $126.32 | — | SC | 46138M109 |
| HIG | HARTFORD FINL SVS GRP | 19,509 | $970K | 0.0% | $38.48 | +6.0% | SC | 416515104 |
| CHMI | CHERRY HILL MORTGAGE INVES | 56,100 | $966K | 0.0% | $17.80 | — | SRE | 164651101 |
| MLR | MILLER INDS INC TENN CO | 31,300 | $966K | 0.0% | $23.37 | +14.9% | SC | 600551204 |
| CVGW | CALAVO GROWERS INC | 11,500 | $964K | 0.0% | $81.07 | -12.6% | SC | 128246105 |
| CNP | CENTERPOINT ENERGY INC | 31,260 | $958K | 0.0% | $15.30 | +62.0% | SC | 15189T107 |
| IART | INTEGRA LIFESCIENCES | 17,100 | $953K | 0.0% | $42.26 | +20.5% | SC | 457985208 |
| BSRR | SIERRA BANCORP | 39,200 | $953K | 0.0% | $17.41 | +14.4% | SC | 82620P102 |
| — | ALLERGAN PLC | 6,464 | $947K | 0.0% | $218.88 | — | SN | G0177J108 |
| CACI | CACI INTERNATIONAL INC A | 5,200 | $947K | 0.0% | $163.91 | +3.9% | SC | 127190304 |
| WHG | WESTWOOD HLDGS GR | 26,800 | $945K | 0.0% | $50.49 | -25.8% | SC | 961765104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,390 | $941K | 0.0% | $48.94 | +35.7% | SC | 302130109 |
| — | ROSETTA STONE INC | 43,000 | $940K | 0.0% | $16.84 | — | SC | 777780107 |
| CATY | CATHAY GENERAL BANCORP CO | 27,694 | $939K | 0.0% | $31.27 | -7.3% | SC | 149150104 |
| — | EXANTAS CAP CORP | 87,800 | $933K | 0.0% | $10.73 | — | SRE | 30068N105 |
| ATNI | ATN INTERNATIONAL INC. | 16,500 | $930K | 0.0% | $65.13 | -14.9% | SC | 00215F107 |
| — | LHC GROUP INC | 8,300 | $920K | 0.0% | $49.79 | — | SC | 50187A107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 20,300 | $913K | 0.0% | $54.12 | -12.0% | SC | 740367404 |
| PCRX | PACIRA PHARMACEUTICALS | 24,000 | $913K | 0.0% | $46.64 | -16.3% | SC | 695127100 |
| — | MONMOUTH RE INV A | 69,001 | $909K | 0.0% | $14.88 | — | SC | 609720107 |
| SPOK | SPOK HOLDINGS INC | 66,300 | $903K | 0.0% | $14.00 | -0.9% | SC | 84863T106 |
| SLP | SIMULATIONS PLUS INC | 42,700 | $901K | 0.0% | $15.13 | +28.1% | SC | 829214105 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 10,700 | $900K | 0.0% | $84.27 | — | FEF | 464287457 |
| — | BOTTOMLINE TECHNOLOGIES | 17,941 | $899K | 0.0% | $29.08 | — | SC | 101388106 |
| CTRN | CITI TRENDS INC | 46,100 | $890K | 0.0% | $21.27 | -5.6% | SC | 17306X102 |
| PLAB | PHOTRONIC INC | 93,400 | $883K | 0.0% | $10.13 | 0.0% | SC | 719405102 |
| — | MTS SYSTEMS | 16,200 | $882K | 0.0% | $54.56 | — | SC | 553777103 |
| NVEC | NVE CORP COM NEW | 9,000 | $881K | 0.0% | $96.55 | 0.0% | SC | 629445206 |
| HCKT | HACKETT GROUP INC | 55,717 | $880K | 0.0% | $16.36 | +4.7% | SC | 404609109 |
| SNAP | SNAP INC | 79,436 | $875K | 0.0% | $13.50 | -37.0% | SC | 83304A106 |
| — | CARROLS RESTAURANT GROUP | 87,400 | $871K | 0.0% | $11.55 | — | SC | 14574X104 |
| — | HOSTESS BRANDS INC | 69,300 | $866K | 0.0% | $12.50 | — | SC | 44109J106 |
| EQIX | EQUINIX INC | 1,905 | $864K | 0.0% | $335.16 | +6.8% | SRE | 29444U700 |
| PTC | PTC INC | 9,338 | $861K | 0.0% | $87.65 | +1.0% | SC | 69370C100 |
| AORT | CRYOLIFE INC | 29,500 | $861K | 0.0% | $28.64 | -0.4% | SC | 228903100 |
| WAB | WABTEC CORP | 11,651 | $859K | 0.0% | $73.94 | -6.5% | SC | 929740108 |
| COF | CAPITAL ONE FINANCIAL | 10,411 | $851K | 0.0% | $69.97 | +3.2% | SC | 14040H105 |
| — | CAPSTEAD MORTGAGE NEW | 98,000 | $842K | 0.0% | $8.35 | — | SC | 14067E506 |
| — | CELGENE CORP | 8,925 | $842K | 0.0% | $113.64 | — | SC | 151020104 |
| FDX | FEDEX CORP | 4,609 | $836K | 0.0% | $147.66 | +5.5% | SC | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 4,752 | $834K | 0.0% | $149.94 | +0.0% | SC | 773903109 |
| RICK | RCI HOSPITALITY HOLDINGS | 36,200 | $832K | 0.0% | $24.63 | -8.8% | SC | 74934Q108 |
| WINA | WINMARK CORP | 4,400 | $830K | 0.0% | $143.65 | +14.5% | SC | 974250102 |
| AFL | AFLAC INC | 16,592 | $829K | 0.0% | $37.93 | +8.1% | SC | 001055102 |
| — | WALGREENS BOOTS ALLIANCE | 13,103 | $829K | 0.0% | $76.60 | — | SC | 931427108 |
| BP | BP PLC ADR | 18,895 | $826K | 0.0% | $34.50 | — | SA | 055622104 |
| VLGEA | VILLAGE SUPER MARKET CL A | 30,200 | $825K | 0.0% | $27.92 | +1.3% | SC | 927107409 |
| TDG | TRANSDIGM GROUP INC COM | 1,812 | $823K | 0.0% | $83.08 | +262.6% | SC | 893641100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,896 | $821K | 0.0% | $31.98 | +73.9% | SC | 78467J100 |
| HEI | HEICO CORPORATION | 8,652 | $821K | 0.0% | $38.80 | +124.8% | SC | 422806109 |
| ICLR | ICON PLC | 5,970 | $815K | 0.0% | $121.00 | +12.6% | SN | G4705A100 |
| DEO | DIAGEO PLC ADR NEW | 4,975 | $814K | 0.0% | $134.32 | — | SA | 25243Q205 |
| MHK | MOHAWK INDUSTRIES INC | 6,440 | $812K | 0.0% | $166.24 | -21.7% | SC | 608190104 |
| TTC | TORO CO | 11,763 | $810K | 0.0% | $60.60 | +4.7% | SC | 891092108 |
| — | WELBILT INC | 48,856 | $800K | 0.0% | $22.54 | — | SC | 949090104 |
| CULP | CULP INC | 41,500 | $798K | 0.0% | $20.67 | -19.6% | SC | 230215105 |
| VV | VANGUARD LARGE-CAP ETF | 6,145 | $798K | 0.0% | $124.26 | — | FET | 922908637 |
| TRMB | TRIMBLE INC | 19,721 | $797K | 0.0% | $32.09 | +18.3% | SC | 896239100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $796K | 0.0% | $65.39 | — | FET | 921910816 |
| — | MAGELLAN MIDSTREAM PTNS | 13,127 | $796K | 0.0% | $69.44 | — | SML | 559080106 |
| GORO | GOLD RESOURCE CORP | 200,500 | $788K | 0.0% | $4.56 | -5.1% | SC | 38068T105 |
| — | PRIMO WATER CORP | 50,600 | $782K | 0.0% | $16.49 | — | SC | 74165N105 |
| NATH | NATHANS FAMOUS INC NEW | 11,300 | $773K | 0.0% | $62.25 | +14.2% | SC | 632347100 |
| — | POTBELLY CORP | 90,600 | $771K | 0.0% | $8.32 | — | SC | 73754Y100 |
| CI | CIGNA CORP | 4,775 | $768K | 0.0% | $190.77 | -12.5% | SC | 125523100 |
| — | ROYAL DUTCH SHELL ADR A | 12,256 | $767K | 0.0% | $59.13 | — | SA | 780259206 |
| — | SPDR BBG BARCLAYS HY BOND | 21,273 | $765K | 0.0% | $36.63 | — | FFF | 78464A417 |
| YEXT | YEXT INC | 34,544 | $755K | 0.0% | $22.86 | -20.6% | SC | 98585N106 |
| GS | GOLDMAN SACHS GROUP | 3,912 | $750K | 0.0% | $181.13 | -9.4% | SC | 38141G104 |
| CW | CURTISS WRIGHT CORP | 6,600 | $748K | 0.0% | $84.55 | +30.4% | SC | 231561101 |
| ILMN | ILLUMINA INC | 2,406 | $747K | 0.0% | $183.82 | +58.6% | SC | 452327109 |
| TPICQ | TPI COMPOSITES INC | 26,028 | $745K | 0.0% | $28.64 | +3.4% | SC | 87266J104 |
| FARM | FARMER BROS CO | 37,200 | $744K | 0.0% | $23.73 | 0.0% | SC | 307675108 |
| — | BANKFINANCIAL CORP | 49,600 | $738K | 0.0% | $14.35 | — | SC | 06643P104 |
| EEMA | ISHARES MSCI EMERGING MARK | 10,895 | $737K | 0.0% | $69.21 | — | FEN | 464286426 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 19,105 | $733K | 0.0% | $24.22 | — | SRE | 65341D102 |
| GLW | CORNING INC | 22,004 | $728K | 0.0% | $24.06 | +12.4% | SC | 219350105 |
| — | CARLYLE GROUP LP COM | 39,539 | $723K | 0.0% | $23.02 | — | SML | 14309L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,658 | $723K | 0.0% | $95.10 | +13.0% | SC | 98956P102 |
| — | SPARTANNASH CO NPV | 45,100 | $716K | 0.0% | $16.35 | — | SC | 847215100 |
| EL | ESTEE LAUDER COS INC CL A | 4,286 | $710K | 0.0% | $119.07 | +13.0% | SC | 518439104 |
| — | BB&T CORP | 15,198 | $708K | 0.0% | $44.74 | — | SC | 054937107 |
| FXY | INVESCO CURRENCYSHARES JAPANES | 8,200 | $706K | 0.0% | $86.10 | — | SC | 46138W107 |
| — | GLAXOSMITHKLINE PLC ADR | 16,848 | $705K | 0.0% | $43.96 | — | SA | 37733W105 |
| QCRH | QCR HOLDINGS INC | 20,700 | $702K | 0.0% | $33.82 | -1.8% | SC | 74727A104 |
| SRE | SEMPRA ENERGY | 5,549 | $698K | 0.0% | $43.20 | +9.1% | SC | 816851109 |
| NRIM | NORTHRIM BANCORP INC COM | 20,200 | $695K | 0.0% | $6.20 | +10.4% | SC | 666762109 |
| UFPT | UFP TECHNOLOGIES INC | 18,400 | $688K | 0.0% | $29.28 | +11.9% | SC | 902673102 |
| BMRC | BANK OF MARIN BANCORP | 16,900 | $688K | 0.0% | $32.99 | 0.0% | SC | 063425102 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,400 | $686K | 0.0% | $24.93 | +21.3% | SC | 043113208 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 6,400 | $685K | 0.0% | $107.03 | — | SC | 46138K103 |
| — | FIESTA RESTAURANT GRP | 52,200 | $684K | 0.0% | $13.10 | — | SC | 31660B101 |
| LOW | LOWES COS INC | 6,239 | $683K | 0.0% | $64.13 | +37.3% | SC | 548661107 |
| LYB | LYONDELLBASELL IND NV | 8,091 | $680K | 0.0% | $47.64 | +16.5% | SN | N53745100 |
| THFF | FIRST FINANCIAL CORP/IND | 16,100 | $676K | 0.0% | $31.59 | +8.1% | SC | 320218100 |
| RCKY | ROCKY BRANDS INC | 28,200 | $676K | 0.0% | $27.06 | +0.5% | SC | 774515100 |
| OSK | OSHKOSH CORP | 8,971 | $674K | 0.0% | $59.07 | +11.7% | SC | 688239201 |
| OGE | OGE ENERGY CORP | 15,580 | $672K | 0.0% | $35.77 | +15.8% | SC | 670837103 |
| ETR | ENTERGY CORP NEW | 7,003 | $670K | 0.0% | $24.10 | +46.1% | SC | 29364G103 |
| — | VECTOR GROUP LTD | 62,112 | $670K | 0.0% | $15.35 | — | SC | 92240M108 |
| — | PROTECTIVE INS CORP CL B | 35,500 | $657K | 0.0% | $20.64 | — | SC | 74368L203 |
| — | AON PLC - CL A | 3,793 | $648K | 0.0% | $119.74 | — | SN | G0408V102 |
| VREX | VAREX IMAGING CORP | 19,141 | $648K | 0.0% | $27.78 | +8.8% | SC | 92214X106 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $647K | 0.0% | $17.51 | +29.7% | SC | 243537107 |
| DE | DEERE & CO | 4,034 | $645K | 0.0% | $98.69 | +46.4% | SC | 244199105 |
| — | HERITAGE CRYSTAL CLEAN | 23,400 | $642K | 0.0% | $22.91 | — | SC | 42726M106 |
| — | BG STAFFING | 29,000 | $633K | 0.0% | $20.71 | — | SC | 05544A109 |
| MBIN | MERCHANTS BANCORP | 29,400 | $632K | 0.0% | $13.50 | -5.9% | SC | 58844R108 |
| — | JUNIPER NETWORKS | 23,728 | $628K | 0.0% | $26.47 | — | SC | 48203R104 |
| ZION | ZIONS BANCORPORATION NA | 13,823 | $627K | 0.0% | $27.71 | +72.2% | SC | 989701107 |
| CSX | CSX CORP | 8,377 | $626K | 0.0% | $16.65 | +26.7% | SC | 126408103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 20,200 | $622K | 0.0% | $28.79 | +5.0% | SC | 843380106 |
| WEYS | WEYCO GROUP INC | 20,000 | $619K | 0.0% | $28.69 | +2.5% | SC | 962149100 |
| RXI | ISHARES TR S&P GL CONSUME | 5,415 | $613K | 0.0% | $100.88 | — | FET | 464288745 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 13,810 | $611K | 0.0% | $46.07 | — | FEN | 464287184 |
| IGSB | ISHARES SHORT-TERM CORP BD | 11,560 | $611K | 0.0% | $78.72 | — | FEF | 464288646 |
| IYK | ISHARES US CONSM GOODS ETF | 5,100 | $609K | 0.0% | $112.80 | — | FET | 464287812 |
| BSV | VANGUARD SHORT-TERM BOND | 7,573 | $603K | 0.0% | $80.28 | — | FEF | 921937827 |
| CSGP | COSTAR GROUP INC | 1,287 | $601K | 0.0% | $36.67 | +12.7% | SC | 22160N109 |
| RMD | RESMED INC | 5,694 | $592K | 0.0% | $94.47 | +2.7% | SC | 761152107 |
| IVE | ISHARES S&P 500 VL | 5,201 | $586K | 0.0% | $113.19 | — | FET | 464287408 |
| RM | REGIONAL MGMT CORP | 23,700 | $579K | 0.0% | $22.34 | -1.5% | SC | 75902K106 |
| OSBC | OLD SECOND BANCORP INC | 45,900 | $578K | 0.0% | $13.52 | -5.4% | SC | 680277100 |
| IMMR | IMMERSION CORP | 68,400 | $577K | 0.0% | $9.17 | 0.0% | SC | 452521107 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,800 | $574K | 0.0% | $23.82 | -1.8% | SC | 005098108 |
| SO | SOUTHERN CO | 11,093 | $573K | 0.0% | $34.11 | +9.7% | SC | 842587107 |
| YUM | YUM BRANDS INC | 5,746 | $573K | 0.0% | $54.83 | +52.2% | SC | 988498101 |
| — | ROYAL DUTCH SHELL ADR B | 8,890 | $569K | 0.0% | $52.89 | — | SA | 780259107 |
| ACNB | ACNB CORP | 15,300 | $566K | 0.0% | $28.30 | +5.8% | SC | 000868109 |
| MTB | M&T BANK CORP | 3,563 | $560K | 0.0% | $101.48 | +29.9% | SC | 55261F104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 20,500 | $559K | 0.0% | $31.90 | -10.9% | SC | 598511103 |
| SENEA | SENECA FOODS CORP | 22,700 | $558K | 0.0% | $30.05 | -5.6% | SC | 817070501 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $556K | 0.0% | $22.51 | — | SC | 67074R100 |
| CTS | CTS CORPORATION | 18,900 | $555K | 0.0% | $25.33 | +12.2% | SC | 126501105 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 23,806 | $554K | 0.0% | $23.27 | — | SC | 670735109 |
| CCNE | CNB FINANCIAL CORP/PA | 21,900 | $553K | 0.0% | $21.61 | -2.3% | SC | 126128107 |
| — | BRYN MAWR BK COM | 15,300 | $553K | 0.0% | $34.69 | — | SC | 117665109 |
| — | ZIX CORP | 80,000 | $550K | 0.0% | $5.62 | — | SC | 98974P100 |
| HURC | HURCO COMPANIES | 13,600 | $548K | 0.0% | $36.51 | +8.5% | SC | 447324104 |
| CAG | CONAGRA BRANDS INC | 19,454 | $541K | 0.0% | $25.38 | -31.5% | SC | 205887102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,197 | $541K | 0.0% | $211.23 | 0.0% | SC | 57060D108 |
| QCOM | QUALCOMM INC | 9,430 | $538K | 0.0% | $44.41 | +3.0% | SC | 747525103 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 7,200 | $532K | 0.0% | $73.89 | — | SC | 46138T104 |
| VPG | VISHAY PRECISION GROUP | 15,500 | $530K | 0.0% | $29.11 | +14.8% | SC | 92835K103 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,600 | $528K | 0.0% | $38.89 | -8.2% | SC | 842873101 |
| RYAAY | RYANAIR HLDGS PLC ADR | 6,980 | $523K | 0.0% | $86.86 | — | SA | 783513203 |
| — | SYMANTEC CORP | 22,526 | $518K | 0.0% | $25.58 | — | SC | 871503108 |
| BIIB | BIOGEN INC | 2,187 | $518K | 0.0% | $304.65 | +3.4% | SC | 09062X103 |
| — | TERRITORIAL BANCORP INC | 19,200 | $517K | 0.0% | $28.77 | — | SC | 88145X108 |
| CCBG | CAPITAL CITY BK GROUP | 23,600 | $514K | 0.0% | $20.32 | -0.4% | SC | 139674105 |
| ETN | EATON CORP PLC | 6,369 | $513K | 0.0% | $58.73 | +13.2% | SN | G29183103 |
| EXI | ISHARES TR S&P GL INDUSTR | 5,750 | $512K | 0.0% | $77.92 | — | FEN | 464288729 |
| IP | INTERNATIONAL PAPER | 11,023 | $511K | 0.0% | $38.83 | -18.1% | SC | 460146103 |
| EYE | NATIONAL VISION HOLDINGS | 16,258 | $511K | 0.0% | $40.56 | -22.4% | SC | 63845R107 |
| EXLS | EXLSERVICE HLDGS INC | 8,500 | $510K | 0.0% | $11.21 | +4.6% | SC | 302081104 |
| MU | MICRON TECHNOLOGY INC | 12,290 | $508K | 0.0% | $34.88 | +8.1% | SC | 595112103 |
| HPE | HEWLETT PACKARD ENTERPR WI | 32,764 | $506K | 0.0% | $9.29 | +33.1% | SC | 42824C109 |
| — | QUIDEL CORP | 7,700 | $504K | 0.0% | $48.80 | — | SC | 74838J101 |
| BFAM | BRIGHT HORIZONS FAMILY | 3,956 | $503K | 0.0% | $71.38 | +67.0% | SC | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,692 | $496K | 0.0% | $156.44 | +18.1% | SC | 92532F100 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 14,800 | $493K | 0.0% | $24.74 | +13.8% | SC | 320866106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 32,300 | $489K | 0.0% | $17.11 | -6.4% | SC | 19459J104 |
| HPQ | HP INC | 25,069 | $487K | 0.0% | $16.41 | +1.7% | SC | 40434L105 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $487K | 0.0% | $20.76 | — | SC | 95790B109 |
| — | WELLS FARGO CO CV PFD | 376 | $486K | 0.0% | $1194.15 | — | SPC | 949746804 |
| CAC | CAMDEN NATIONAL CORP | 11,600 | $484K | 0.0% | $31.99 | -1.0% | SC | 133034108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,946 | $483K | 0.0% | $78.08 | — | FET | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 9,532 | $480K | 0.0% | $27.97 | +51.3% | SC | 064058100 |
| KEY | KEYCORP NEW | 30,324 | $478K | 0.0% | $9.70 | +23.4% | SC | 493267108 |
| TBI | TRUEBLUE INC COM | 20,100 | $475K | 0.0% | $23.55 | -0.8% | SC | 89785X101 |
| VMC | VULCAN MATERIALS | 4,002 | $474K | 0.0% | $54.39 | +87.1% | SC | 929160109 |
| MET | METLIFE INC COM | 11,087 | $473K | 0.0% | $34.20 | +2.4% | SC | 59156R108 |
| RNR | RENAISSNCE RE HLDGS LTD | 3,295 | $473K | 0.0% | $127.38 | +9.9% | SN | G7496G103 |
| MPLX | MPLX LP | 14,355 | $472K | 0.0% | $36.02 | — | SML | 55336V100 |
| — | CHASE CORP | 5,100 | $472K | 0.0% | $73.90 | — | SC | 16150R104 |
| — | EMC INSURANCE GROUP INC | 14,700 | $469K | 0.0% | $27.77 | — | SC | 268664109 |
| — | LOGMEIN INC | 5,867 | $468K | 0.0% | $113.28 | — | SC | 54142L109 |
| NICE | NICE LTD ADR | 3,803 | $466K | 0.0% | $62.28 | — | SA | 653656108 |
| FSBW | FS BANCORP INC | 9,200 | $464K | 0.0% | $21.64 | -4.5% | SC | 30263Y104 |
| OSIS | OSI SYSTEMS | 5,300 | $464K | 0.0% | $83.70 | 0.0% | SC | 671044105 |
| BRC | BRADY WH CL A NON VTG | 10,000 | $464K | 0.0% | $28.54 | +43.1% | SC | 104674106 |
| LW | LAMB WESTON HOLDINGS INC | 6,187 | $463K | 0.0% | $38.43 | +65.8% | SC | 513272104 |
| TPR | TAPESTRY INC | 14,180 | $461K | 0.0% | $32.95 | -11.7% | SC | 876030107 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,475 | $459K | 0.0% | $48.93 | +27.6% | SC | 025537101 |
| NTB | BANK OF NT BUTTERFIELD & S | 12,600 | $452K | 0.0% | $20.02 | +27.3% | SN | G0772R208 |
| VBR | VANGUARD SMALL CAP VALUE | 3,473 | $447K | 0.0% | $110.68 | — | FET | 922908611 |
| PPG | PPG INDUSTRIES INC | 3,956 | $446K | 0.0% | $91.68 | +2.4% | SC | 693506107 |
| NWN | NORTHWEST NAT HLDG CO | 6,770 | $444K | 0.0% | $62.69 | 0.0% | SC | 66765N105 |
| WDC | WESTERN DIGITAL CORP | 9,229 | $444K | 0.0% | $41.21 | -21.4% | SC | 958102105 |
| THO | THOR INDS INC | 7,085 | $442K | 0.0% | $79.04 | -30.8% | SC | 885160101 |
| — | VIRTUSA CORP | 8,200 | $438K | 0.0% | $53.41 | — | SC | 92827P102 |
| IXN | ISHARES S&P GLOBAL TECH | 2,547 | $436K | 0.0% | $146.30 | — | FEN | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 8,307 | $429K | 0.0% | $46.59 | +0.4% | SC | 247361702 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 5,925 | $427K | 0.0% | $69.02 | — | FEN | 46429B689 |
| — | BGC PARTNERS INC | 80,400 | $427K | 0.0% | $12.07 | — | SC | 05541T101 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,000 | $422K | 0.0% | $32.90 | +11.2% | SC | 164024101 |
| MGEE | MGE ENERGY INC | 6,200 | $421K | 0.0% | $50.53 | +8.8% | SC | 55277P104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,501 | $420K | 0.0% | $82.48 | — | FET | 46429B663 |
| — | UNILEVER PLC ADR NEW | 7,215 | $417K | 0.0% | $46.56 | — | SA | 904767704 |
| — | GUARANTY BANCSHARES | 14,200 | $415K | 0.0% | $32.44 | — | SC | 400764106 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $409K | 0.0% | $82.66 | +139.6% | SC | 902252105 |
| — | CENTRAL VALLEY COMMUNITY B | 20,900 | $409K | 0.0% | $17.35 | — | SC | 155685100 |
| — | INOVALON HOLDINGS INC A | 32,865 | $409K | 0.0% | $12.44 | — | SC | 45781D101 |
| — | THE BLACKSTONE GROUP LP | 11,700 | $409K | 0.0% | $27.65 | — | SML | 09253U108 |
| LCNB | LCNB CORP | 23,800 | $408K | 0.0% | $12.23 | -3.6% | SC | 50181P100 |
| — | GTT COMMUNICATIONS | 11,735 | $407K | 0.0% | $35.05 | — | SC | 362393100 |
| DVY | ISHARES DJ SEL | 4,130 | $406K | 0.0% | $88.13 | — | FET | 464287168 |
| SSL | SASOL LTD SPON ADR | 13,025 | $403K | 0.0% | $42.10 | — | SA | 803866300 |
| SUB | ISHARES SHORT-TERM | 3,800 | $402K | 0.0% | $105.97 | — | FEE | 464288158 |
| SHW | SHERWIN-WILLIAMS CO | 931 | $401K | 0.0% | $108.72 | +20.4% | SC | 824348106 |
| HBCP | HOME BANCORP INC | 12,000 | $399K | 0.0% | $28.65 | +3.2% | SC | 43689E107 |
| — | BLUEROCK RESIDENTIAL G | 37,000 | $399K | 0.0% | $10.63 | — | SRE | 09627J102 |
| PWR | QUANTA SERVICES INC | 10,547 | $398K | 0.0% | $32.33 | +6.1% | SC | 74762E102 |
| — | CISION LTD | 28,800 | $397K | 0.0% | $13.01 | — | SN | G1992S109 |
| — | INVESTORS BANCORP INC. | 33,300 | $395K | 0.0% | $11.86 | — | SC | 46146L101 |
| DUK | DUKE ENERGY HLDG CORP | 4,369 | $394K | 0.0% | $57.58 | +16.2% | SC | 26441C204 |
| FCBC | FIRST COMMUNITY BANKSHARES | 11,800 | $391K | 0.0% | $17.56 | +40.3% | SC | 31983A103 |
| — | CORE LABORATORIES NV | 5,655 | $389K | 0.0% | $119.43 | — | SN | N22717107 |
| KAI | KADANT INC | 4,400 | $387K | 0.0% | $82.34 | 0.0% | SC | 48282T104 |
| EWY | ISHARES MSCI S KOREA ETF | 6,345 | $387K | 0.0% | $73.43 | — | FEN | 464286772 |
| — | TEXAS PACIFIC LAND | 500 | $387K | 0.0% | $446.00 | — | SC | 882610108 |
| — | SILVERBOW RESOURCES INC | 16,800 | $386K | 0.0% | $25.01 | — | SC | 82836G102 |
| — | SEAGATE TECHNOLOGY PLC | 7,983 | $382K | 0.0% | $47.51 | — | SN | G7945M107 |
| — | INTL SPEEDWAY CL A | 8,700 | $380K | 0.0% | $43.81 | — | SC | 460335201 |
| WTBA | WEST BANCORPORATION INC | 18,200 | $376K | 0.0% | $22.21 | -4.0% | SC | 95123P106 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 18,600 | $372K | 0.0% | $18.09 | -3.6% | SC | 319390100 |
| — | MARLIN BUSINESS SRVS | 17,200 | $370K | 0.0% | $24.48 | — | SC | 571157106 |
| — | L3 TECHNOLOGIES INC | 1,788 | $369K | 0.0% | $166.97 | — | SC | 502413107 |
| — | HANESBRANDS INC | 20,613 | $368K | 0.0% | $12.55 | — | SC | 410345102 |
| TSBK | TIMBERLAND BANCORP INC COM | 13,100 | $367K | 0.0% | $20.58 | +6.9% | SC | 887098101 |
| PH | PARKER-HANNIFIN CORP | 2,133 | $366K | 0.0% | $151.80 | -1.3% | SC | 701094104 |
| UNM | UNUM GROUP | 10,727 | $363K | 0.0% | $37.93 | -8.2% | SC | 91529Y106 |
| AROW | ARROW FINANCIAL | 10,902 | $359K | 0.0% | $21.46 | +13.4% | SC | 042744102 |
| EGBN | EAGLE BANCORP INC | 7,156 | $359K | 0.0% | $39.72 | +7.2% | SC | 268948106 |
| TTEC | TTEC HLDGS INC | 9,900 | $359K | 0.0% | $33.90 | -0.3% | SC | 89854H102 |
| CMI | CUMMINS INC | 2,266 | $358K | 0.0% | $116.18 | +8.3% | SC | 231021106 |
| MCHB | HOMESTREET INC | 13,300 | $350K | 0.0% | $25.50 | +1.8% | SC | 43785V102 |
| OTEX | OPEN TEXT CORP COM | 9,097 | $349K | 0.0% | $30.76 | -0.1% | SN | 683715106 |
| AZO | AUTOZONE INC | 340 | $348K | 0.0% | $632.32 | +42.0% | SC | 053332102 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,220 | $347K | 0.0% | $93.24 | — | FET | 922908512 |
| IXC | ISHARES S&P GLOBAL ENERGY | 10,290 | $347K | 0.0% | $34.96 | — | FEN | 464287341 |
| — | PREMIER FINANCIAL BANCORP | 21,950 | $345K | 0.0% | $17.92 | — | SC | 74050M105 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,054 | $345K | 0.0% | $114.50 | — | FEF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 1,213 | $345K | 0.0% | $250.32 | -4.7% | SC | 016255101 |
| ATI | ALLEGHENY TECH INC | 13,384 | $343K | 0.0% | $16.91 | +55.7% | SC | 01741R102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,857 | $341K | 0.0% | $92.06 | -14.7% | SN | N6596X109 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,795 | $340K | 0.0% | $41.24 | — | FEN | 464286608 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $340K | 0.0% | $195.42 | — | FET | 464287606 |
| BCBP | BCB BANCORP INC | 25,400 | $340K | 0.0% | $9.38 | -10.2% | SC | 055298103 |
| XYL | XYLEM INC | 4,290 | $339K | 0.0% | $49.45 | +35.9% | SC | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL | 476 | $338K | 0.0% | $8.42 | +37.8% | SC | 169656105 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $336K | 0.0% | $6.12 | -0.1% | SC | 769397100 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 3,150 | $336K | 0.0% | $104.31 | — | FEF | 464287440 |
| — | XEROX CORP | 10,514 | $336K | 0.0% | $20.86 | — | SC | 984121608 |
| — | RED HAT INC | 1,815 | $332K | 0.0% | $111.21 | — | SC | 756577102 |
| CSW | CSW INDUSTRIALS INC | 5,700 | $327K | 0.0% | $52.12 | 0.0% | SC | 126402106 |
| HTO | SJW GROUP | 5,300 | $327K | 0.0% | $41.55 | +44.4% | SC | 784305104 |
| TAP | MOLSON COORS BREWING CL B | 5,454 | $325K | 0.0% | $53.31 | -3.7% | SC | 60871R209 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 16,500 | $325K | 0.0% | $22.58 | -8.0% | SC | 91388P105 |
| KE | KIMBALL ELECTRONICS INC | 20,800 | $322K | 0.0% | $14.68 | +9.6% | SC | 49428J109 |
| WDAY | WORKDAY INC CL A | 1,663 | $321K | 0.0% | $81.44 | +123.3% | SC | 98138H101 |
| VFC | VF CORP | 3,671 | $319K | 0.0% | $60.53 | +28.8% | SC | 918204108 |
| — | COVETRUS INC | 10,017 | $319K | 0.0% | $31.85 | — | SC | 22304C100 |
| — | NORTHEAST BANCORP | 15,400 | $318K | 0.0% | $23.77 | — | SC | 663904209 |
| MGC | VANGUARD MEGA CAP ETF | 3,225 | $315K | 0.0% | $63.24 | — | FET | 921910873 |
| — | TARO PHARMACEUTICAL INDUST | 2,917 | $315K | 0.0% | $108.28 | — | SN | M8737E108 |
| WSM | WILLIAMS SONOMA | 5,557 | $313K | 0.0% | $22.19 | +7.4% | SC | 969904101 |
| SNA | SNAP-ON TOOLS CORP | 1,993 | $312K | 0.0% | $109.83 | +20.7% | SC | 833034101 |
| NMRK | NEWMARK GROUP INC | 37,296 | $311K | 0.0% | $8.48 | +1.0% | SC | 65158N102 |
| EQR | EQUITY RESIDENTIAL | 4,101 | $310K | 0.0% | $51.45 | +8.0% | SC | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 2,595 | $309K | 0.0% | $120.67 | -1.6% | SC | 30212P303 |
| RDI | READING INTERNATIONAL INC | 19,300 | $308K | 0.0% | $15.59 | +1.8% | SC | 755408101 |
| ILPT | INDUSTRIAL LOGISTICS | 15,207 | $307K | 0.0% | $22.13 | — | SRE | 456237106 |
| IGV | ISHARES TECH-SOFTWARE ETF | 1,450 | $306K | 0.0% | $79.38 | — | FET | 464287515 |
| CMS | CMS ENERGY CORP | 5,486 | $305K | 0.0% | $34.54 | +24.7% | SC | 125896100 |
| VTR | VENTAS INC | 4,754 | $303K | 0.0% | $43.70 | +8.1% | SC | 92276F100 |
| — | NORDSTROM INC | 6,806 | $302K | 0.0% | $45.07 | — | SC | 655664100 |
| GATX | GATX CORP | 3,925 | $300K | 0.0% | $39.08 | +66.3% | SC | 361448103 |
| CSL | CARLISLE COS | 2,446 | $300K | 0.0% | $99.90 | +6.2% | SC | 142339100 |
| IVZ | INVESCO LTD ADR | 15,522 | $300K | 0.0% | $16.92 | -20.4% | SA | G491BT108 |
| MTX | MINERALS TECHNOLOGIES | 5,094 | $299K | 0.0% | $68.30 | -18.9% | SC | 603158106 |
| — | THOMSON REUTERS CORP | 5,010 | $297K | 0.0% | $48.31 | — | SN | 884903709 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,279 | $294K | 0.0% | $104.49 | +5.7% | SC | 459506101 |
| CNQ | CANADIAN NATURAL RES | 10,472 | $288K | 0.0% | $9.40 | -0.6% | SN | 136385101 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,763 | $286K | 0.0% | $62.41 | +9.8% | SC | 45866F104 |
| LEA | LEAR CORP | 2,101 | $285K | 0.0% | $125.28 | +1.5% | SC | 521865204 |
| — | BANK OF COMMERCE HOLDINGS | 27,000 | $285K | 0.0% | $11.04 | — | SC | 06424J103 |
| SCHL | SCHOLASTIC CORP | 7,145 | $284K | 0.0% | $33.68 | +4.4% | SC | 807066105 |
| ORI | OLD REPUBLIC INTL CORP | 13,506 | $283K | 0.0% | $12.03 | -2.1% | SC | 680223104 |
| BWA | BORG WARNER INC | 7,255 | $279K | 0.0% | $32.79 | -5.4% | SC | 099724106 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $279K | 0.0% | $49.48 | — | SRT | 785688102 |
| — | STERICYCLE INC | 5,090 | $277K | 0.0% | $54.58 | — | SC | 858912108 |
| SHBI | SHORE BANCSHARES INC | 18,500 | $276K | 0.0% | $15.16 | +0.3% | SC | 825107105 |
| CFFI | C&F FINANCIAL CORP | 5,440 | $275K | 0.0% | $41.24 | -0.6% | SC | 12466Q104 |
| — | MAXIM INTEGRATED PROD INC | 5,153 | $274K | 0.0% | $31.19 | — | SC | 57772K101 |
| AIR | AAR CORP | 8,400 | $273K | 0.0% | $44.80 | -20.2% | SC | 000361105 |
| NCLH | NORWEGIAN CRUISE LINE | 4,918 | $270K | 0.0% | $35.11 | +46.8% | SN | G66721104 |
| — | AMERICAN NATIONAL BANKSHRS | 7,700 | $269K | 0.0% | $38.36 | — | SC | 027745108 |
| CENT | CENTRAL GARDEN & PET CO | 10,463 | $267K | 0.0% | $21.69 | +20.3% | SC | 153527106 |
| TRS | TRIMAS CORP | 8,800 | $266K | 0.0% | $29.68 | 0.0% | SC | 896215209 |
| WY | WEYERHAEUSER CO | 10,036 | $265K | 0.0% | $21.75 | -11.3% | SC | 962166104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,202 | $264K | 0.0% | $116.46 | — | FET | 464287630 |
| SGC | SUPERIOR GRP OF COMPANIES | 15,800 | $263K | 0.0% | $20.33 | -14.9% | SC | 868358102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $263K | 0.0% | $58.75 | — | FET | 921910840 |
| SCZ | ISHARES MSCI EAFE SM | 4,581 | $263K | 0.0% | $63.74 | — | FEN | 464288273 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $257K | 0.0% | $14.27 | — | SA | 02364W105 |
| SFIX | STITCH FIX INC | 9,027 | $255K | 0.0% | $30.60 | -18.8% | SC | 860897107 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $255K | 0.0% | $395.79 | +3.5% | SC | 75886F107 |
| GM | GENERAL MOTORS CO | 6,863 | $254K | 0.0% | $33.56 | +3.8% | SC | 37045V100 |
| — | ENTEGRA FINANCIAL CORP | 11,300 | $254K | 0.0% | $26.35 | — | SC | 29363J108 |
| GFI | SA GLD FLDS LTD NEW ADR | 67,912 | $253K | 0.0% | $3.91 | — | SA | 38059T106 |
| ITIC | INVESTORS TITLE CO | 1,600 | $253K | 0.0% | $183.37 | -7.5% | SC | 461804106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,832 | $252K | 0.0% | $36.26 | -3.7% | SC | 039483102 |
| DGICA | DONEGAL GROUP INC | 18,700 | $252K | 0.0% | $11.08 | -10.7% | SC | 257701201 |
| EA | ELECTRONIC ARTS | 2,462 | $251K | 0.0% | $94.51 | -2.5% | SC | 285512109 |
| EIX | EDISON INTERNATIONAL | 4,056 | $251K | 0.0% | $43.07 | +2.4% | SC | 281020107 |
| — | CAMBRIDGE BANCORP | 3,000 | $249K | 0.0% | $86.59 | — | SC | 132152109 |
| CAJPY | CANON INC ADR | 8,593 | $249K | 0.0% | $31.87 | — | SA | 138006309 |
| F | FORD MOTOR CO | 28,232 | $248K | 0.0% | $6.48 | -6.2% | SC | 345370860 |
| WELL | WELLTOWER INC | 3,165 | $245K | 0.0% | $52.54 | +14.8% | SRE | 95040Q104 |
| KHC | KRAFT HEINZ CO | 7,482 | $245K | 0.0% | $47.43 | -38.7% | SC | 500754106 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 4,701 | $244K | 0.0% | $32.59 | +19.3% | SN | G25839104 |
| — | J ALEXANDERS HOLDINGS | 24,400 | $240K | 0.0% | $11.80 | — | SC | 46609J106 |
| EFG | ISHARES MSCI GROWTH | 3,100 | $240K | 0.0% | $78.01 | — | FEN | 464288885 |
| — | MUTUALFIRST FINL INC | 7,900 | $237K | 0.0% | $32.75 | — | SC | 62845B104 |
| SPG | SIMON PROP GROUP | 1,300 | $237K | 0.0% | $117.31 | +3.7% | SC | 828806109 |
| — | PERSPECTA INC | 11,541 | $233K | 0.0% | $18.31 | — | SC | 715347100 |
| PKBK | PARKE BANCORP INC | 11,040 | $231K | 0.0% | $15.56 | -7.6% | SC | 700885106 |
| CHTR | CHARTER COMMUNICATIONS INC | 648 | $225K | 0.0% | $306.57 | +7.4% | SC | 16119P108 |
| EBAY | EBAY INC | 6,041 | $224K | 0.0% | $24.63 | +25.5% | SC | 278642103 |
| VIRT | VIRTU FINANCIAL INC | 9,415 | $223K | 0.0% | $25.62 | 0.0% | SC | 928254101 |
| — | CRAFT BREW ALLIANC INC. | 15,900 | $222K | 0.0% | $18.45 | — | SC | 224122101 |
| CRL | CHARLES RIVER LABS | 1,524 | $221K | 0.0% | $70.12 | +87.4% | SC | 159864107 |
| DXC | DXC TECHNOLOGY CO | 3,433 | $221K | 0.0% | $74.20 | -17.1% | SC | 23355L106 |
| AES | AES CORP | 12,179 | $221K | 0.0% | $11.53 | +14.2% | SC | 00130H105 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,400 | $220K | 0.0% | $24.27 | — | FEN | 464286871 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $219K | 0.0% | $38.05 | -0.1% | SC | 28035Q102 |
| ET | ENERGY TRAN OPERATING LP | 14,170 | $218K | 0.0% | $13.29 | — | SML | 29273V100 |
| PFSI | PENNYMAC FINL SVCS INC | 9,810 | $218K | 0.0% | $19.45 | +3.8% | SC | 70932M107 |
| HTBK | HERITAGE COMMERCE CORP CO | 17,900 | $217K | 0.0% | $13.01 | +0.4% | SC | 426927109 |
| SNN | SMITH&NEPHEW PLC SP ADR | 5,392 | $216K | 0.0% | $38.23 | — | SA | 83175M205 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $216K | 0.0% | $99.51 | — | FET | 33939L100 |
| — | AVX CORPORATION NEW | 12,200 | $212K | 0.0% | $17.38 | — | SC | 002444107 |
| KMX | CARMAX INC | 3,028 | $211K | 0.0% | $58.74 | +4.9% | SC | 143130102 |
| III | INFORMATION SVCS GROUP | 56,120 | $209K | 0.0% | $3.50 | +0.0% | SC | 45675Y104 |
| TIPT | TIPTREE INC | 32,600 | $206K | 0.0% | $6.58 | -8.7% | SC | 88822Q103 |
| — | CITRIX SYSTEMS | 2,057 | $205K | 0.0% | $87.05 | — | SC | 177376100 |
| — | BLACKROCK CP HI YLD FD VI | 20,000 | $205K | 0.0% | $10.96 | — | FFF | 09255P107 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,349 | $205K | 0.0% | $72.31 | — | FEN | 464287325 |
| — | ALLIANCE BERNSTEIN GLOBAL | 17,621 | $204K | 0.0% | $11.21 | — | FFF | 01879R106 |
| FE | FIRSTENERGY CORP | 4,862 | $202K | 0.0% | $24.54 | +22.3% | SC | 337932107 |
| ADI | ANALOG DEVICES | 1,861 | $196K | 0.0% | $74.23 | +19.2% | SC | 032654105 |
| — | WESTROCK CO | 5,099 | $196K | 0.0% | $39.69 | — | SC | 96145D105 |
| UMC | UNITED MICROELECTRN ADR | 103,430 | $194K | 0.0% | $2.04 | — | SA | 910873405 |
| — | CERNER CORP | 3,362 | $193K | 0.0% | $62.19 | — | SC | 156782104 |
| — | SK TELECOM ADR | 7,847 | $192K | 0.0% | $24.31 | — | SA | 78440P108 |
| URI | UNITED RENTALS INC | 1,675 | $191K | 0.0% | $116.86 | +2.3% | SC | 911363109 |
| — | NATIONAL INSTRUMENTS | 4,287 | $190K | 0.0% | $44.50 | — | SC | 636518102 |
| SAP | SAP SE ADR | 1,635 | $189K | 0.0% | $81.42 | — | SA | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 4,381 | $189K | 0.0% | $36.69 | -2.6% | SC | 026874784 |
| — | DOMTAR CORP COM NEW | 3,784 | $188K | 0.0% | $49.68 | — | SC | 257559203 |
| — | TOTAL SA ADR | 3,362 | $187K | 0.0% | $56.97 | — | SA | 89151E109 |
| MXI | ISHARES S&P GLOBAL MTL | 2,900 | $186K | 0.0% | $57.35 | — | FEN | 464288695 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 12,800 | $186K | 0.0% | $12.69 | -20.2% | SC | 18539C105 |
| — | ALTABA INC | 2,500 | $185K | 0.0% | $59.72 | — | FFT | 021346101 |
| — | LAM RESEARCH CORP | 1,030 | $185K | 0.0% | $138.99 | — | SC | 512807108 |
| PLD | PROLOGIS INC | 2,557 | $184K | 0.0% | $52.08 | +8.2% | SRE | 74340W103 |
| CLH | CLEAN HARBORS INC | 2,526 | $181K | 0.0% | $61.79 | 0.0% | SC | 184496107 |
| — | BED BATH & BEYOND INC | 10,618 | $181K | 0.0% | $18.94 | — | SC | 075896100 |
| — | MODEL N INC | 10,200 | $179K | 0.0% | $17.55 | — | SC | 607525102 |
| MFGHF | MAINFREIGHT LTD | 7,239 | $176K | 0.0% | $15.80 | 0.0% | SN | Q5742H106 |
| BALL | BALL CORP | 3,007 | $175K | 0.0% | $36.17 | +36.3% | SC | 058498106 |
| OEF | ISHARES S&P 100 INDEX | 1,391 | $175K | 0.0% | $115.09 | — | FET | 464287101 |
| CACC | CREDIT ACCEPTANCE CORP | 385 | $174K | 0.0% | $430.38 | 0.0% | SC | 225310101 |
| EMN | EASTMAN CHEMICAL CO | 2,283 | $173K | 0.0% | $62.17 | -0.1% | SC | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 893 | $172K | 0.0% | $53.33 | +7.0% | SC | 28176E108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,200 | $171K | 0.0% | $21.99 | -32.2% | SC | 63888P406 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $166K | 0.0% | $28.36 | — | FET | 67092P607 |
| EML | EASTERN CO COM | 6,000 | $165K | 0.0% | $16.83 | +41.0% | SC | 276317104 |
| — | ZYNGA INC | 30,704 | $164K | 0.0% | $3.94 | — | SC | 98986T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,429 | $163K | 0.0% | $114.07 | — | SRE | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,963 | $163K | 0.0% | $52.94 | -3.4% | SC | 562750109 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,714 | $162K | 0.0% | $33.72 | +31.3% | SC | 744573106 |
| FRIVF | FORTUNE REAL ESTATE INVEST | 123,274 | $162K | 0.0% | $1.31 | — | SN | Y2616W104 |
| — | DUNKIN BRANDS GROUP INC | 2,160 | $162K | 0.0% | $74.07 | — | SC | 265504100 |
| PRKWF | PARKWAY LIFE REAL ESTATE I | 74,563 | $161K | 0.0% | $2.16 | — | SN | Y67202104 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $161K | 0.0% | $17.26 | — | FET | 46137V563 |
| FDS | FACTSET RESH SYS INC | 648 | $161K | 0.0% | $209.19 | 0.0% | SC | 303075105 |
| ADSK | AUTODESK INC | 1,032 | $161K | 0.0% | $128.35 | +16.5% | SC | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $160K | 0.0% | $89.39 | — | FET | 78464A763 |
| ESS | ESSEX PPTY TR INC | 554 | $160K | 0.0% | $208.21 | +3.2% | SC | 297178105 |
| KPDCF | KEPPEL DC REIT | 143,985 | $159K | 0.0% | $1.10 | — | SN | Y47230100 |
| — | ROYCE VALUE TR INC | 11,492 | $158K | 0.0% | $11.78 | — | SC | 780910105 |
| FCX | FREEPORT-MCMORAN INC. | 12,211 | $158K | 0.0% | $10.92 | +1.8% | SC | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP | 790 | $158K | 0.0% | $116.84 | +43.3% | SRE | 78410G104 |
| — | LEGG MASON INC | 5,794 | $158K | 0.0% | $29.56 | — | SC | 524901105 |
| — | CHIMERA INVT CORP COM | 8,404 | $157K | 0.0% | $15.73 | — | SRE | 16934Q208 |
| VVX | VECTRUS INC COM | 5,900 | $157K | 0.0% | $25.83 | +0.0% | SC | 92242T101 |
| DHI | DR HORTON INC | 3,800 | $157K | 0.0% | $36.37 | +0.1% | SC | 23331A109 |
| CHGG | CHEGG INC | 4,083 | $156K | 0.0% | $26.92 | +35.3% | SC | 163092109 |
| FITB | FIFTH THIRD BANCORP | 6,217 | $156K | 0.0% | $19.83 | +2.3% | SC | 316773100 |
| NRG | NRG ENERGY INC | 3,688 | $156K | 0.0% | $20.25 | +70.0% | SC | 629377508 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 4,471 | $155K | 0.0% | $34.67 | — | SRE | 09257W100 |
| — | 1ST CONSTITUTION BANCORP | 8,700 | $155K | 0.0% | $21.51 | — | SC | 31986N102 |
| PCAR | PACCAR INC COM | 2,260 | $154K | 0.0% | $28.04 | +20.3% | SC | 693718108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3,400 | $154K | 0.0% | $31.70 | +6.0% | SC | 711040105 |
| NWFL | NORWOOD FINANCIAL CORP | 4,950 | $153K | 0.0% | $29.11 | +5.1% | SC | 669549107 |
| — | SINOPEC SHNGHAI PTR ADR | 3,195 | $153K | 0.0% | $50.16 | — | SA | 82935M109 |
| R | RYDER SYSTEM INC | 2,453 | $152K | 0.0% | $60.79 | -3.7% | SC | 783549108 |
| BIDU | BAIDU.COM ADR | 917 | $151K | 0.0% | $222.79 | — | SA | 056752108 |
| — | ESSA BANCORP INC | 9,800 | $151K | 0.0% | $14.56 | — | SC | 29667D104 |
| RRX | REGAL BELOIT CORP COM | 1,847 | $151K | 0.0% | $82.99 | -4.9% | SC | 758750103 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $150K | 0.0% | $28.08 | — | FET | 67092P300 |
| — | OLD LINE BANCSHARES INC | 6,000 | $150K | 0.0% | $26.33 | — | SC | 67984M100 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $148K | 0.0% | $45.33 | — | FEN | 97717W315 |
| GRMN | GARMIN LTD | 1,719 | $148K | 0.0% | $62.43 | +2.9% | SN | H2906T109 |
| — | MDC HOLDINGS INC | 5,045 | $147K | 0.0% | $29.14 | — | SC | 552676108 |
| RF | REGIONS FINL CORP NEW | 10,260 | $146K | 0.0% | $10.52 | +9.7% | SC | 7591EP100 |
| KR | KROGER CO | 5,924 | $146K | 0.0% | $23.59 | +0.1% | SC | 501044101 |
| UPLD | UPLAND SOFTWARE INC | 3,449 | $146K | 0.0% | $34.00 | 0.0% | SC | 91544A109 |
| CMC | COMMERCIAL METALS CO | 8,482 | $145K | 0.0% | $14.64 | 0.0% | SC | 201723103 |
| — | BSB BANCORP INC MD | 4,400 | $145K | 0.0% | $29.25 | — | SC | 05573H108 |
| REG | REGENCY CTRS CORP | 2,134 | $144K | 0.0% | $46.00 | +4.4% | SRE | 758849103 |
| KPLIF | KEPPEL INFRASTRUCTURE TRUS | 413,025 | $142K | 0.0% | $0.34 | — | SN | Y4724S108 |
| SNDR | SCHNEIDER NATIONAL INC | 6,703 | $141K | 0.0% | $21.40 | 0.0% | SC | 80689H102 |
| MKC | MCCORMICK & CO NON VTG | 935 | $141K | 0.0% | $37.85 | +56.1% | SC | 579780206 |
| MAN | MANPOWERGROUP INC | 1,708 | $141K | 0.0% | $78.69 | +0.1% | SC | 56418H100 |
| ODC | OIL DRI CORP OF AMERICA | 4,500 | $140K | 0.0% | $20.16 | -29.5% | SC | 677864100 |
| RUSMF | RUSSEL METALS INC | 7,940 | $140K | 0.0% | $12.47 | 0.0% | SN | 781903604 |
| KT | KT CORP SPON ADR | 11,264 | $140K | 0.0% | $13.05 | — | SA | 48268K101 |
| — | EVANS BANCORP | 3,900 | $139K | 0.0% | $43.90 | — | SC | 29911Q208 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,865 | $139K | 0.0% | $61.99 | — | FET | 81369Y803 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 6,750 | $139K | 0.0% | $18.02 | — | FFT | 87911J103 |
| EBF | ENNIS INC | 6,700 | $139K | 0.0% | $10.86 | +20.7% | SC | 293389102 |
| — | PATTERSON COS INC | 6,300 | $138K | 0.0% | $21.90 | — | SC | 703395103 |
| UBSI | UNITED BANKSHARES INC W VA | 3,807 | $138K | 0.0% | $32.27 | +11.8% | SC | 909907107 |
| BHR | BRAEMAR HOTELS & RESORTS | 11,200 | $137K | 0.0% | $12.23 | — | SC | 10482B101 |
| FONR | FONAR CORP COM NEW | 6,700 | $137K | 0.0% | $22.54 | -3.7% | SC | 344437405 |
| FNB | FNB CORP | 12,778 | $135K | 0.0% | $8.73 | 0.0% | SC | 302520101 |
| — | GENERAL AMERN INVS INC | 4,041 | $135K | 0.0% | $31.14 | — | SC | 368802104 |
| MORN | MORNINGSTAR | 1,075 | $135K | 0.0% | $121.10 | -0.7% | SC | 617700109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,078 | $135K | 0.0% | $109.88 | +1.5% | SC | 571903202 |
| GCO | GENESCO INC | 2,900 | $132K | 0.0% | $45.70 | +0.3% | SC | 371532102 |
| HUN | HUNTSMAN CORP | 5,814 | $131K | 0.0% | $22.51 | 0.0% | SC | 447011107 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,242 | $131K | 0.0% | $37.48 | — | SA | 046353108 |
| — | SINCLAIR BROADCASTING GP A | 3,400 | $131K | 0.0% | $37.71 | — | SC | 829226109 |
| TRN | TRINITY IND | 5,985 | $130K | 0.0% | $17.70 | -0.9% | SC | 896522109 |
| — | MBT FINANCIAL CORP | 13,000 | $130K | 0.0% | $10.66 | — | SC | 578877102 |
| AMAT | APPLIED MATERIALS | 3,235 | $128K | 0.0% | $34.34 | +2.9% | SC | 038222105 |
| FULT | FULTON FINL CORP PA COM | 8,293 | $128K | 0.0% | $12.06 | +1.3% | SC | 360271100 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $126K | 0.0% | $121.53 | — | FET | 464287622 |
| NTRS | NORTHERN TRUST CORP | 1,394 | $126K | 0.0% | $67.36 | +8.3% | SC | 665859104 |
| CE | CELANESE CRP DEL COM SER A | 1,274 | $126K | 0.0% | $65.69 | +31.3% | SC | 150870103 |
| CBRE | CBRE GROUP INC | 2,557 | $126K | 0.0% | $40.10 | +17.1% | SC | 12504L109 |
| HUM | HUMANA INC | 473 | $126K | 0.0% | $283.29 | -4.2% | SC | 444859102 |
| HII | HUNTINGTON INGALLS INDUSTR | 611 | $126K | 0.0% | $149.80 | +17.8% | SC | 446413106 |
| PAA | PLAINS ALL AMER LTD | 5,110 | $125K | 0.0% | $20.79 | — | SML | 726503105 |
| MBCN | MIDDLEFIELD BANC CORP | 3,000 | $124K | 0.0% | $20.22 | -14.3% | SC | 596304204 |
| STAG | STAG INDUSTRIAL INC | 4,117 | $122K | 0.0% | $25.13 | — | SRE | 85254J102 |
| DELL | DELL TECHNOLOGIES INC | 2,079 | $122K | 0.0% | $24.37 | -0.9% | SC | 24703L202 |
| GIB | CGI INC | 1,751 | $121K | 0.0% | $65.67 | 0.0% | SN | 12532H104 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,196 | $121K | 0.0% | $77.85 | +24.9% | SC | 445658107 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,113 | $120K | 0.0% | $86.51 | — | SN | G47791101 |
| INDA | ISHARES MSCI INDIA ETF | 3,400 | $120K | 0.0% | $33.33 | — | FEN | 46429B598 |
| — | CREDIT SUISSE HGH YLD BND | 47,400 | $118K | 0.0% | $2.66 | — | FFF | 22544F103 |
| HOLX | HOLOGIC INC | 2,442 | $118K | 0.0% | $38.21 | +18.0% | SC | 436440101 |
| — | ALEXION PHARMACEUTICAL | 876 | $118K | 0.0% | $122.85 | — | SC | 015351109 |
| — | CHURCHILL CAPITAL CORP | 8,793 | $118K | 0.0% | $13.42 | — | SC | 17142R103 |
| WEC | WEC ENERGY GROUP INC | 1,484 | $117K | 0.0% | $48.92 | +21.9% | SC | 92939U106 |
| — | PRGX GLOBAL INC | 14,500 | $115K | 0.0% | $7.93 | — | SC | 69357C503 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $115K | 0.0% | $18.00 | — | FFF | 09256U105 |
| CAH | CARDINAL HEALTH INC | 2,370 | $114K | 0.0% | $44.58 | -8.0% | SC | 14149Y108 |
| LEN | LENNAR CORP | 2,316 | $114K | 0.0% | $40.83 | +1.9% | SC | 526057104 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $113K | 0.0% | $21.28 | +11.4% | SC | 667746101 |
| STZ | CONSTELLATION BRANDS CL A | 649 | $113K | 0.0% | $155.56 | -3.2% | SC | 21036P108 |
| ORLY | OREILLY AUTO INC NEW | 287 | $112K | 0.0% | $16.86 | +43.5% | SC | 67103H107 |
| BCE | BCE INC COM NEW | 2,506 | $112K | 0.0% | $26.25 | +4.8% | SN | 05534B760 |
| VNO | VORNADO REALTY TRUST | 1,660 | $112K | 0.0% | $80.22 | — | SRE | 929042109 |
| — | TEKLA LIFE SCIENCES INVEST | 6,525 | $112K | 0.0% | $15.10 | — | FFT | 87911K100 |
| — | VMWARE INC | 618 | $111K | 0.0% | $57.17 | — | SC | 928563402 |
| CCL | CARNIVAL CORP CL A | 2,165 | $110K | 0.0% | $54.52 | -3.2% | SC | 143658300 |
| DSI | ISHARES KLD 400 SOCIAL | 1,043 | $110K | 0.0% | $95.31 | — | FET | 464288570 |
| CC | CHEMOURS CO | 2,974 | $110K | 0.0% | $32.14 | -15.0% | SC | 163851108 |
| — | CIT GROUP INC | 2,300 | $110K | 0.0% | $46.12 | — | SC | 125581801 |
| — | ENTERPRISE BANCORP INC/MA | 3,800 | $109K | 0.0% | $38.11 | — | SC | 293668109 |
| ATHM | AUTOHOME INC ADR | 1,036 | $109K | 0.0% | $73.83 | — | SA | 05278C107 |
| — | SPEEDWAY MOTORSPORTS | 7,500 | $109K | 0.0% | $17.09 | — | SC | 847788106 |
| KINS | KINGSTONE COS INC | 7,300 | $108K | 0.0% | $14.43 | 0.0% | SC | 496719105 |
| — | AMERICAN OUTDOOR BRANDS | 11,500 | $107K | 0.0% | $9.30 | — | SC | 02874P103 |
| — | LIBERTY FORMULA ONE | 3,023 | $106K | 0.0% | $35.06 | — | SC | 531229854 |
| FMNB | FARMERS NATL BANC CORP | 7,700 | $106K | 0.0% | $10.95 | -6.0% | SC | 309627107 |
| HMN | HORACE MANN EDUCATORS CORP | 3,000 | $106K | 0.0% | $40.07 | -3.4% | SC | 440327104 |
| PGC | PEAPACK GLADSTONE FINL CP | 4,000 | $105K | 0.0% | $23.03 | +13.2% | SC | 704699107 |
| ACOPF | A2 MILK CO LTD | 10,888 | $105K | 0.0% | $9.00 | 0.0% | SN | Q2774Q104 |
| CVI | CVR ENERGY INC COM | 2,534 | $104K | 0.0% | $20.85 | +9.4% | SC | 12662P108 |
| — | TENNECO AUTOMOTIVE INC | 4,700 | $104K | 0.0% | $22.29 | — | SC | 880349105 |
| KLAC | KLA-TENCOR CORP | 868 | $104K | 0.0% | $82.32 | +19.2% | SC | 482480100 |
| BRT | BRT RLTY TR SH B NEW | 7,500 | $104K | 0.0% | $12.49 | — | SC | 055645303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,839 | $101K | 0.0% | $27.16 | +4.9% | SC | 61174X109 |
| MCK | MCKESSON CORP | 861 | $101K | 0.0% | $143.95 | -18.5% | SC | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,205 | $100K | 0.0% | $34.25 | +6.3% | SC | 595017104 |
| FOXA | FOX CORP | 2,686 | $99,000 | 0.0% | $35.41 | 0.0% | SC | 35137L105 |
| — | CBS CORP CL B NEW | 2,067 | $99,000 | 0.0% | $52.53 | — | SC | 124857202 |
| — | HEMISPHERE MEDIA GROUP | 7,000 | $99,000 | 0.0% | $14.14 | — | SC | 42365Q103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 2,408 | $98,000 | 0.0% | $37.30 | — | SA | 500472303 |
| PBI | PITNEY BOWES | 14,050 | $97,000 | 0.0% | $7.20 | -4.0% | SC | 724479100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,049 | $96,000 | 0.0% | $79.63 | +0.0% | SC | 530307305 |
| THC | TENET HEALTHCARE CORP | 3,325 | $96,000 | 0.0% | $22.76 | +8.5% | SC | 88033G407 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $96,000 | 0.0% | $10.39 | — | FFT | 27828N102 |
| EWU | ISHARES MSCI UNITED KINGDO | 2,895 | $96,000 | 0.0% | $33.16 | — | FEN | 46435G334 |
| BEN | FRANKLIN RES INC | 2,898 | $96,000 | 0.0% | $23.43 | -3.1% | SC | 354613101 |
| CPS | COOPER-STANDARD HOLDING | 2,043 | $96,000 | 0.0% | $95.36 | -32.6% | SC | 21676P103 |
| PEBK | PEOPLES BANCORP OF NC | 3,600 | $96,000 | 0.0% | $31.48 | -13.7% | SC | 710577107 |
| XLP | CONSUMER STAPLES INDEX FD | 1,692 | $95,000 | 0.0% | $52.88 | — | FET | 81369Y308 |
| PFG | PRINCIPAL FINL GROUP INC | 1,882 | $95,000 | 0.0% | $40.80 | -7.1% | SC | 74251V102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,196 | $95,000 | 0.0% | $79.43 | — | FET | 808524300 |
| EXAS | EXACT SCIENCES CORP | 1,103 | $95,000 | 0.0% | $34.39 | +147.5% | SC | 30063P105 |
| NODK | NI HOLDINGS INC | 5,900 | $94,000 | 0.0% | $16.71 | -7.6% | SC | 65342T106 |
| — | MELROSE INDUSTRIES PLC | 41,560 | $94,000 | 0.0% | $2.26 | — | SN | G5973J178 |
| — | OPPENHEIMER S&P ULTRA DIVI | 2,442 | $93,000 | 0.0% | $38.08 | — | FET | 68386C401 |
| HST | HOST HOTELS & RESORTS INC | 4,965 | $93,000 | 0.0% | $13.82 | +3.5% | SC | 44107P104 |
| AVY | AVERY DENNISON CORP | 819 | $93,000 | 0.0% | $86.09 | +6.3% | SC | 053611109 |
| — | ROYCE GLOBAL VALUE TR INC | 9,132 | $92,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $91,000 | 0.0% | $22.39 | +1.4% | SC | 007903107 |
| — | PRUDENTIAL BANCORP NEW | 5,200 | $90,000 | 0.0% | $18.33 | — | SC | 74431A101 |
| ADC | AGREE REALTY CORP | 1,300 | $90,000 | 0.0% | $59.23 | — | SRE | 008492100 |
| TXT | TEXTRON INC | 1,771 | $90,000 | 0.0% | $47.18 | +8.3% | SC | 883203101 |
| — | LINDE PLC | 516 | $90,000 | 0.0% | $156.45 | — | SN | G5494J103 |
| — | FIRST BANCSHARES INC | 2,900 | $90,000 | 0.0% | $33.03 | — | SC | 318916103 |
| IRM | IRON MTN INC | 2,512 | $89,000 | 0.0% | $23.35 | +4.7% | SRE | 46284V101 |
| — | NEOPHOTONICS CORP | 14,183 | $89,000 | 0.0% | $6.28 | — | SC | 64051T100 |
| BY | BYLINE BANCORP INC | 4,800 | $89,000 | 0.0% | $17.18 | 0.0% | SC | 124411109 |
| OMCL | OMNICELL INC | 1,100 | $89,000 | 0.0% | $74.86 | 0.0% | SC | 68213N109 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,904 | $88,000 | 0.0% | $35.29 | — | SC | 896047503 |
| — | COMMUNITY FINANCIAL CORP | 3,100 | $88,000 | 0.0% | $36.46 | — | SC | 20368X101 |
| UCB | UNITED CMNTY BK BLAIRS | 3,531 | $88,000 | 0.0% | $30.11 | -13.8% | SC | 90984P303 |
| — | TRAVELPORT WORLDWIDE LTD | 5,520 | $87,000 | 0.0% | $16.32 | — | SN | G9019D104 |
| DGRO | ISHARES CORE DIVIDEND GROW | 2,281 | $84,000 | 0.0% | $36.83 | — | FET | 46434V621 |
| HSBC | HSBC HLDGS PLC ADR | 2,087 | $84,000 | 0.0% | $46.57 | — | SA | 404280406 |
| IJT | ISHARES S&P SMALL-CAP 600 | 469 | $84,000 | 0.0% | $166.35 | — | FET | 464287887 |
| KEX | KIRBY CORP | 1,115 | $84,000 | 0.0% | $108.93 | -33.1% | SC | 497266106 |
| STT | STATE ST CORP | 1,282 | $84,000 | 0.0% | $76.65 | -27.7% | SC | 857477103 |
| ALCO | ALICO INC | 3,032 | $83,000 | 0.0% | $27.49 | -6.4% | SC | 016230104 |
| GPN | GLOBAL PAYMENTS INC | 603 | $82,000 | 0.0% | $111.40 | +3.7% | SC | 37940X102 |
| — | BLACKROCK ENHANCED DIVD | 9,492 | $81,000 | 0.0% | $8.84 | — | FFT | 09251A104 |
| SYF | SYNCHRONY FINANCIAL | 2,542 | $81,000 | 0.0% | $24.13 | +5.0% | SC | 87165B103 |
| IJS | ISHARES S & P SMALL-CAP600 | 542 | $80,000 | 0.0% | $150.25 | — | FET | 464287879 |
| — | RIVIERA RESOURCES INC/LI | 5,652 | $79,000 | 0.0% | $13.98 | — | SC | 76964R104 |
| CMA | COMERICA INC | 1,063 | $78,000 | 0.0% | $57.33 | +0.3% | SC | 200340107 |
| — | OCEANAGOLD CORP | 24,645 | $78,000 | 0.0% | $3.16 | — | SN | 675222103 |
| HCA | HCA HEALTHCARE INC | 599 | $78,000 | 0.0% | $74.97 | +68.7% | SC | 40412C101 |
| — | HCP INC | 2,476 | $78,000 | 0.0% | $28.75 | — | SRE | 40414L109 |
| CCI | CROWN CASTLE INTL CORP | 603 | $78,000 | 0.0% | $77.93 | +12.1% | SRE | 22822V101 |
| BIV | VANGUARD INTERMEDIATE BOND | 931 | $78,000 | 0.0% | $81.17 | — | FEF | 921937819 |
| VRSN | VERISIGN INC | 427 | $78,000 | 0.0% | $138.55 | +22.8% | SC | 92343E102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 836 | $77,000 | 0.0% | $66.97 | — | SC | 848574109 |
| BC | BRUNSWICK CORP | 1,527 | $77,000 | 0.0% | $50.33 | -12.1% | SC | 117043109 |
| IAG | IAMGOLD CORP | 21,990 | $76,000 | 0.0% | $3.50 | 0.0% | SN | 450913108 |
| — | PIMCO 1-3 YEAR U.S. TREASU | 1,500 | $76,000 | 0.0% | $50.00 | — | FEF | 72201R106 |
| IBB | ISHARES TR NASDQ BIO INDX | 672 | $75,000 | 0.0% | $249.72 | — | FET | 464287556 |
| GWW | W W GRAINGER INC | 249 | $75,000 | 0.0% | $272.23 | -0.2% | SC | 384802104 |
| E | ENI S.P.A. ADR | 2,098 | $75,000 | 0.0% | $32.44 | — | SA | 26874R108 |
| — | PACIFIC CITY FINANCIAL COR | 4,300 | $75,000 | 0.0% | $17.44 | — | SC | 69406T408 |
| UHS | UNIV HEALTH SVC CLASS B | 560 | $75,000 | 0.0% | $121.49 | +5.0% | SC | 913903100 |
| FRME | FIRST MERCHANTS CORP | 1,998 | $74,000 | 0.0% | $31.91 | -5.0% | SC | 320817109 |
| AMP | AMERIPRISE FINANCIAL INC | 571 | $74,000 | 0.0% | $108.14 | +1.1% | SC | 03076C106 |
| DCH | AMERICAN AXLE & MFG HLDGS | 5,200 | $74,000 | 0.0% | $13.37 | +8.1% | SC | 024061103 |
| — | BARRICK GOLD CORP | 5,391 | $74,000 | 0.0% | $12.54 | — | SN | 067901108 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 1,257 | $73,000 | 0.0% | $58.07 | — | FET | 46432F834 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $73,000 | 0.0% | $18.62 | — | FET | 90267B682 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $73,000 | 0.0% | $45.21 | +42.7% | SC | 462222100 |
| BXP | BOSTON PROPERTIES INC | 544 | $72,000 | 0.0% | $91.89 | +0.8% | SC | 101121101 |
| HMY | HARMONY GOLD MNG LTD ADR | 38,315 | $72,000 | 0.0% | $1.88 | — | SA | 413216300 |
| BUD | ANHEUSER BUSCH INBEV ADR | 853 | $72,000 | 0.0% | $106.03 | — | SA | 03524A108 |
| IXP | ISHARES TR S&P GBL TELCM | 1,271 | $72,000 | 0.0% | $51.33 | — | FEN | 464287275 |
| YUMC | YUM CHINA HOLDINGS INC | 1,607 | $72,000 | 0.0% | $41.43 | -4.9% | SC | 98850P109 |
| TMUS | T-MOBILE US INC | 1,039 | $72,000 | 0.0% | $64.37 | +5.0% | SC | 872590104 |
| WU | WESTERN UNION CO | 3,877 | $71,000 | 0.0% | $19.95 | — | SC | 959802109 |
| — | TWITTER INC | 2,142 | $71,000 | 0.0% | $31.51 | — | SC | 90184L102 |
| — | LATAM AIRLINES GRP-SP ADR | 6,700 | $71,000 | 0.0% | $10.30 | — | SA | 51817R106 |
| UAL | UNITED CONTINENTAL HOLDING | 877 | $70,000 | 0.0% | $64.86 | +30.1% | SC | 910047109 |
| DLR | DIGITAL RLTY TR INC COM | 583 | $70,000 | 0.0% | $85.44 | +2.7% | SRE | 253868103 |
| XEL | XCEL ENERGY INC | 1,246 | $70,000 | 0.0% | $40.61 | +6.2% | SC | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 276 | $69,000 | 0.0% | $240.94 | — | SC | 339041105 |
| PPL | PPL CORP | 2,142 | $68,000 | 0.0% | $23.31 | -0.9% | SC | 69351T106 |
| ASTE | ASTEC INDUSTRIES INC | 1,800 | $68,000 | 0.0% | $34.81 | -1.0% | SC | 046224101 |
| — | FLIR SYS INC | 1,454 | $68,000 | 0.0% | $34.38 | — | SC | 302445101 |
| GNTX | GENTEX CORP | 3,233 | $67,000 | 0.0% | $20.55 | +1.7% | SC | 371901109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,054 | $67,000 | 0.0% | $44.80 | +18.3% | SC | 127387108 |
| ED | CONSOLIDATED EDISON INC | 769 | $66,000 | 0.0% | $60.31 | +3.4% | SC | 209115104 |
| CNC | CENTENE CORP | 1,233 | $66,000 | 0.0% | $60.25 | +0.7% | SC | 15135B101 |
| FTNT | FORTINET INC | 778 | $65,000 | 0.0% | $15.27 | +4.4% | SC | 34959E109 |
| IDV | ISHARES INTL SEL DIV EFT | 2,093 | $65,000 | 0.0% | $32.44 | — | FEN | 464288448 |
| — | CDK GLOBAL INC COM | 1,099 | $65,000 | 0.0% | $64.19 | — | SC | 12508E101 |
| FSFG | FIRST SAVINGS FINANCIAL GR | 1,200 | $65,000 | 0.0% | $19.87 | -25.2% | SC | 33621E109 |
| MBI | MBIA INC | 6,850 | $65,000 | 0.0% | $3.88 | +10.3% | SC | 55262C100 |
| ARKK | ARK INNOVATION ETF | 1,390 | $65,000 | 0.0% | $46.76 | — | FEN | 00214Q104 |
| XMLV | INVESCO S&P MIDCAP LOW VOL | 1,262 | $63,000 | 0.0% | $49.92 | — | FET | 46138E198 |
| — | INTERPUBLIC GROUP COS INC | 3,043 | $63,000 | 0.0% | $16.76 | +0.6% | SC | 460690100 |
| IWS | ISHARES TR RUSSELL MCP VL | 720 | $63,000 | 0.0% | $87.50 | — | FET | 464287473 |
| RSPU | INVESCO S&P 500 EQUAL WEIG | 643 | $62,000 | 0.0% | $96.42 | — | FET | 46137V274 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 1,972 | $62,000 | 0.0% | $30.93 | — | FEN | 233051200 |
| MAA | MID-AMER APT CMNTYS INC | 553 | $61,000 | 0.0% | $72.92 | +11.8% | SC | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 448 | $61,000 | 0.0% | $99.08 | +7.6% | SC | 854502101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $61,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U | 1,137 | $61,000 | 0.0% | $53.65 | — | FEF | 808524854 |
| IXG | ISHARES TR S&P GBL FIN | 990 | $61,000 | 0.0% | $56.90 | — | FEN | 464287333 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $61,000 | 0.0% | $14.22 | — | FFE | 09248F109 |
| RSPH | INVESCO S&P 500 EQUAL WEIG | 310 | $61,000 | 0.0% | $196.77 | — | FET | 46137V332 |
| ACA | ARCOSA INC | 1,995 | $61,000 | 0.0% | $26.73 | +11.5% | SC | 039653100 |
| MAS | MASCO CORP | 1,543 | $60,000 | 0.0% | $28.34 | +12.6% | SC | 574599106 |
| SON | SONOCO PRODUCTS | 960 | $60,000 | 0.0% | $30.98 | +45.8% | SC | 835495102 |
| DLTR | DOLLAR TREE INC | 568 | $60,000 | 0.0% | $96.16 | +2.1% | SC | 256746108 |
| LEG | LEGGETT & PLATT INC | 1,414 | $60,000 | 0.0% | $39.22 | +7.2% | SC | 524660107 |
| PLNT | PLANET FITNESS INC | 863 | $59,000 | 0.0% | $50.04 | +21.1% | SC | 72703H101 |
| BBY | BEST BUY INC | 806 | $58,000 | 0.0% | $48.30 | -1.2% | SC | 086516101 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 1,000 | $58,000 | 0.0% | $53.31 | — | FET | 33734X192 |
| — | NUVASIVE INC | 1,000 | $57,000 | 0.0% | $50.00 | — | SC | 670704105 |
| PKG | PACKAGING CORP OF AMER | 576 | $57,000 | 0.0% | $89.65 | -14.1% | SC | 695156109 |
| HOMB | HOME BANCSHARES INC | 3,186 | $56,000 | 0.0% | $22.79 | -18.6% | SC | 436893200 |
| NEM | NEWMONT MINING CORP | 1,545 | $56,000 | 0.0% | $26.96 | +1.4% | SC | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 690 | $56,000 | 0.0% | $65.78 | -0.2% | SC | 83088M102 |
| WHR | WHIRLPOOL CORP | 423 | $56,000 | 0.0% | $174.44 | -24.3% | SC | 963320106 |
| — | SHANGHAI COMMERCIAL & SAVI | 34,652 | $55,000 | 0.0% | $1.59 | — | SN | Y7681K109 |
| NNN | NATIONAL RETAIL PROPERTIE | 1,000 | $55,000 | 0.0% | $47.41 | — | SRE | 637417106 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $54,000 | 0.0% | $9.40 | +129.0% | SC | 46269C102 |
| MSCI | MSCI INC | 274 | $54,000 | 0.0% | $98.32 | +65.0% | SC | 55354G100 |
| — | VARIAN MED SYS INC | 376 | $54,000 | 0.0% | $113.39 | — | SC | 92220P105 |
| — | OAKTREE SPECIALTY LENDING | 10,500 | $54,000 | 0.0% | $4.22 | — | SC | 67401P108 |
| — | MICRO FOCUS INTL-SPN ADR | 2,080 | $54,000 | 0.0% | $25.64 | — | SA | 594837304 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,000 | $53,000 | 0.0% | $47.41 | — | FET | 46138E354 |
| — | E TRADE FINANCIAL CORP | 1,145 | $53,000 | 0.0% | $46.73 | — | SC | 269246401 |
| HIFS | HINGHAM INSTITUTION FOR SA | 300 | $52,000 | 0.0% | $143.10 | +21.2% | SC | 433323102 |
| NAVI | NAVIENT CORP COM | 4,410 | $52,000 | 0.0% | $13.35 | -14.3% | SC | 63938C108 |
| STLD | STEEL DYNAMICS | 1,490 | $52,000 | 0.0% | $28.13 | +9.0% | SC | 858119100 |
| COR | AMERISOURCE BERGEN CORP | 648 | $52,000 | 0.0% | $65.64 | -4.1% | SC | 03073E105 |
| DLX | DELUXE CORPORATION | 1,160 | $51,000 | 0.0% | $45.36 | -30.0% | SC | 248019101 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $51,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| XLRE | REAL ESTATE SELECT SEC ETF | 1,391 | $50,000 | 0.0% | $31.03 | — | FET | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR SBI | 900 | $50,000 | 0.0% | $55.56 | — | FET | 81369Y100 |
| VLY | VALLEY NATL BANCORP | 5,077 | $49,000 | 0.0% | $12.07 | -15.6% | SC | 919794107 |
| NTAP | NETAPP INC | 695 | $48,000 | 0.0% | $65.61 | -18.7% | SC | 64110D104 |
| GGG | GRACO INC | 978 | $48,000 | 0.0% | $34.19 | +21.4% | SC | 384109104 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $47,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,684 | $47,000 | 0.0% | $27.91 | — | FET | 464286509 |
| EFX | EQUIFAX INC | 398 | $47,000 | 0.0% | $100.70 | +0.1% | SC | 294429105 |
| — | SKECHERS USA INC | 1,411 | $47,000 | 0.0% | $29.78 | — | SC | 830566105 |
| ULTA | ULTA BEAUTY INC | 134 | $47,000 | 0.0% | $252.26 | +19.9% | SC | 90384S303 |
| — | CHINA MOBILE HK LTD ADR | 900 | $46,000 | 0.0% | $60.17 | — | SA | 16941M109 |
| — | TOTAL SYSTEM SERVICES | 478 | $46,000 | 0.0% | $55.94 | — | SC | 891906109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,762 | $46,000 | 0.0% | $25.82 | +3.6% | SC | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 517 | $45,000 | 0.0% | $60.17 | +29.0% | SC | 49338L103 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,863 | $45,000 | 0.0% | $26.38 | — | SA | 881624209 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $45,000 | 0.0% | $38.33 | — | SA | 47215P106 |
| ITT | ITT INC | 770 | $45,000 | 0.0% | $55.16 | -1.1% | SC | 45073V108 |
| QRVO | QORVO | 628 | $45,000 | 0.0% | $77.41 | -14.5% | SC | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 508 | $44,000 | 0.0% | $74.33 | +0.2% | SC | 12541W209 |
| WYNN | WYNN RESORTS LTD | 369 | $44,000 | 0.0% | $111.02 | +0.8% | SC | 983134107 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $44,000 | 0.0% | $21.44 | +29.7% | SC | 650111107 |
| — | ARISTA NETWORKS INC | 140 | $44,000 | 0.0% | $314.29 | — | SC | 040413106 |
| LVS | LAS VEGAS SANDS | 725 | $44,000 | 0.0% | $50.83 | +3.3% | SC | 517834107 |
| FDM | FIRST TR DJ SEL MICRO CAP | 965 | $43,000 | 0.0% | $50.78 | — | FET | 33718M105 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $43,000 | 0.0% | $52.26 | — | FET | 464288851 |
| TD | TORONTO DOMINION BANK | 800 | $43,000 | 0.0% | $46.80 | +18.1% | SN | 891160509 |
| INCY | INCYTE CORP | 488 | $42,000 | 0.0% | $77.58 | +4.9% | SC | 45337C102 |
| — | SVB FINANCIAL GROUP | 189 | $42,000 | 0.0% | $207.45 | — | SC | 78486Q101 |
| CFG | CITIZENS FINANCIAL GRP | 1,283 | $42,000 | 0.0% | $27.25 | -5.9% | SC | 174610105 |
| — | COHEN & STEERS REIT AND PR | 2,000 | $41,000 | 0.0% | $17.94 | — | FFT | 19247X100 |
| TREX | TREX INC COM | 668 | $41,000 | 0.0% | $23.78 | +47.0% | SC | 89531P105 |
| AAL | AMERICAN AIRLINE GRP INC | 1,283 | $41,000 | 0.0% | $33.41 | -0.9% | SC | 02376R102 |
| — | SEASPINE HOLDINGS CORP | 2,700 | $41,000 | 0.0% | $15.19 | — | SC | 81255T108 |
| CPRT | COPART INC | 668 | $41,000 | 0.0% | $14.36 | -5.4% | SC | 217204106 |
| — | APARTMENT INVT & MGNT CO A | 804 | $40,000 | 0.0% | $49.75 | — | SC | 03748R754 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $40,000 | 0.0% | $13.79 | — | SN | G5876H105 |
| HAS | HASBRO INC | 471 | $40,000 | 0.0% | $73.45 | -8.1% | SC | 418056107 |
| LII | LENNOX INTL INC COM | 152 | $40,000 | 0.0% | $191.20 | +14.9% | SC | 526107107 |
| RIG | TRANSOCEAN LTD | 4,635 | $40,000 | 0.0% | $10.60 | -19.2% | SN | H8817H100 |
| — | SPDR S&P OIL & GAS EXPL | 1,305 | $40,000 | 0.0% | $34.51 | — | FET | 78464A730 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $39,000 | 0.0% | $51.86 | — | FET | 74347B680 |
| — | TALLGRASS ENERGY LP | 1,540 | $39,000 | 0.0% | $24.37 | — | SC | 874696107 |
| ASGN | ASGN INC | 626 | $39,000 | 0.0% | $84.96 | -26.4% | SC | 00191U102 |
| IHF | ISHARES TR DJ HEALTH CARE | 232 | $39,000 | 0.0% | $114.93 | — | FET | 464288828 |
| — | GASLOG LTD SH | 2,250 | $39,000 | 0.0% | $16.44 | — | SN | G37585109 |
| NWSA | NEWS CORP NEW | 3,088 | $39,000 | 0.0% | $12.19 | -4.1% | SC | 65249B109 |
| — | ENLINK MIDSTREAM LLC | 3,048 | $39,000 | 0.0% | $13.43 | — | SC | 29336T100 |
| CFA | VICTORYSHARES US 500 VOLAT | 750 | $38,000 | 0.0% | $49.33 | — | FET | 92647N766 |
| W | WAYFAIR INC-CLASS A | 246 | $37,000 | 0.0% | $130.45 | 0.0% | SC | 94419L101 |
| — | WELLCARE HEALTH PLANS | 137 | $37,000 | 0.0% | $301.68 | — | SC | 94946T106 |
| — | DCP MIDSTREAM LP | 1,110 | $37,000 | 0.0% | $26.13 | — | SML | 23311P100 |
| CARS | CARS.COM INC | 1,599 | $36,000 | 0.0% | $25.00 | -3.3% | SC | 14575E105 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,100 | $36,000 | 0.0% | $10.21 | 0.0% | SC | 31931U102 |
| REZI | RESIDEO TECH INC | 1,903 | $36,000 | 0.0% | $21.34 | +3.8% | SC | 76118Y104 |
| — | SPLUNK INC | 284 | $35,000 | 0.0% | $109.80 | — | SC | 848637104 |
| — | ISHARES IBONDS DEC 2019 TE | 1,390 | $35,000 | 0.0% | $25.18 | — | FEF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2022 TE | 1,400 | $35,000 | 0.0% | $25.00 | — | FEF | 46434VBA7 |
| AM | ANTERO MIDSTREAM CORP | 2,503 | $35,000 | 0.0% | $6.27 | 0.0% | SC | 03676B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,500 | $35,000 | 0.0% | $18.02 | -26.7% | SC | 03168L105 |
| NWL | NEWELL BRANDS INC. | 2,220 | $35,000 | 0.0% | $25.51 | -48.1% | SC | 651229106 |
| CQP | CHENIERE ENRGY PRT LP COM | 840 | $35,000 | 0.0% | $36.48 | — | SML | 16411Q101 |
| PRK | PARK NATIONAL | 370 | $35,000 | 0.0% | $104.62 | -8.4% | SC | 700658107 |
| LBRDA | LIBERTY BROADBAND CORP | 369 | $34,000 | 0.0% | $79.63 | 0.0% | SC | 530307107 |
| — | ISHARES IBONDS DEC 2020 TE | 1,361 | $34,000 | 0.0% | $24.98 | — | FEF | 46434VAQ3 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $34,000 | 0.0% | $54.12 | — | FET | 74347B698 |
| LQD | ISHARES TR GS CORP BD FD | 288 | $34,000 | 0.0% | $114.65 | — | FEF | 464287242 |
| — | ISHARES IBONDS DEC 2021 TE | 1,390 | $34,000 | 0.0% | $24.46 | — | FEF | 46434VBK5 |
| RY | ROYAL BANK CDA MONTREAL | 448 | $34,000 | 0.0% | $77.68 | -2.6% | SN | 780087102 |
| ITOT | S&P TOTAL US STK MRKT ETF | 529 | $34,000 | 0.0% | $56.86 | — | FET | 464287150 |
| — | EXFO INC SUB VTG SHS | 9,231 | $34,000 | 0.0% | $3.68 | — | SC | 302046107 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $33,000 | 0.0% | $2.11 | -4.7% | SN | 250639101 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $33,000 | 0.0% | $70.00 | — | SML | 732857107 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $33,000 | 0.0% | $13.30 | -15.4% | SC | 577345101 |
| VNRX | VOLITIONRX LTD | 10,000 | $33,000 | 0.0% | $4.48 | -37.8% | SC | 928661107 |
| ALLY | ALLY FINANCIAL INC | 1,208 | $33,000 | 0.0% | $17.32 | +21.2% | SC | 02005N100 |
| AKAM | AKAMAI TECHNOLOGIES | 440 | $32,000 | 0.0% | $63.26 | +7.2% | SC | 00971T101 |
| — | SPRINT CORP COM SER 1 | 5,600 | $32,000 | 0.0% | $5.03 | — | SC | 85207U105 |
| FOX | FOX CORP - CLASS B | 884 | $32,000 | 0.0% | $34.51 | 0.0% | SC | 35137L204 |
| POST | POST HOLDINGS INC | 295 | $32,000 | 0.0% | $61.36 | +6.8% | SC | 737446104 |
| — | DISCOVERY INC | 1,189 | $32,000 | 0.0% | $26.98 | — | SC | 25470F104 |
| IQV | IQVIA HOLDINGS INC | 223 | $32,000 | 0.0% | $119.86 | +11.2% | SC | 46266C105 |
| VHT | VANGUARD HEALTH CARE ETF | 188 | $32,000 | 0.0% | $135.44 | — | FET | 92204A504 |
| — | ABIOMED INC | 112 | $32,000 | 0.0% | $404.41 | — | SC | 003654100 |
| GNW | GENWORTH FINL INC CO CL A | 8,000 | $31,000 | 0.0% | $4.32 | +1.5% | SC | 37247D106 |
| JBGS | JBG SMITH PROPERTIES | 743 | $30,000 | 0.0% | $35.28 | — | SRE | 46590V100 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $30,000 | 0.0% | $2.35 | +27.8% | SC | 708062104 |
| — | DIAMOND OFFSHORE DRILLING | 2,855 | $30,000 | 0.0% | $9.37 | — | SC | 25271C102 |
| SLM | SLM CORP | 2,948 | $29,000 | 0.0% | $10.01 | +3.3% | SC | 78442P106 |
| SU | SUNCOR ENERGY INC NEW | 895 | $29,000 | 0.0% | $28.63 | -13.4% | SN | 867224107 |
| AL | AIR LEASE CORP | 855 | $29,000 | 0.0% | $38.98 | -18.6% | SC | 00912X302 |
| — | AMERIGAS PARTNERS LP | 930 | $29,000 | 0.0% | $45.67 | — | SML | 030975106 |
| — | ISHARES IBONDS DEC 2023 TE | 1,146 | $29,000 | 0.0% | $25.31 | — | FEF | 46434VAX8 |
| PANW | PALO ALTO NETWORKS INC | 121 | $29,000 | 0.0% | $27.23 | +36.2% | SC | 697435105 |
| — | CENTURYLINK INC | 2,408 | $29,000 | 0.0% | $18.01 | — | SC | 156700106 |
| RS | RELIANCE STEEL&ALUMINUM CO | 319 | $28,000 | 0.0% | $79.15 | +5.3% | SC | 759509102 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $28,000 | 0.0% | $16.13 | — | FET | 902641679 |
| LAD | LITHIA MTRS INC CL A | 300 | $28,000 | 0.0% | $93.61 | -7.1% | SC | 536797103 |
| POOL | POOL CORP | 167 | $28,000 | 0.0% | $130.80 | +9.8% | SC | 73278L105 |
| NOK | NOKIA CORP ADR | 4,860 | $28,000 | 0.0% | $6.38 | — | SA | 654902204 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $28,000 | 0.0% | $15.31 | — | FFE | 09254J102 |
| BHP | BHP GROUP LTD ADR | 500 | $27,000 | 0.0% | $43.71 | — | SA | 088606108 |
| — | DISH NETWORK CORP | 851 | $27,000 | 0.0% | $42.96 | — | SC | 25470M109 |
| YORW | YORK WATER CO | 750 | $26,000 | 0.0% | $14.75 | +97.6% | SC | 987184108 |
| XIFR | NEXTERA ENERGY PARTNERS | 550 | $26,000 | 0.0% | $45.57 | -4.7% | SC | 65341B106 |
| WTW | WILLIS TOWERS WATS NPV | 150 | $26,000 | 0.0% | $136.21 | +10.9% | SN | G96629103 |
| — | TRANSCANADA CORP | 569 | $26,000 | 0.0% | $43.17 | — | SN | 89353D107 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $73.19 | — | FEN | 97717W760 |
| FFBC | FIRST FINL BANCORP OH | 1,076 | $26,000 | 0.0% | $20.06 | -3.2% | SC | 320209109 |
| ESCA | ESCALADE INC | 2,300 | $26,000 | 0.0% | $9.59 | -7.9% | SC | 296056104 |
| BTI | BRITISH AMER TOBC ADS ADR | 604 | $25,000 | 0.0% | $49.91 | — | SA | 110448107 |
| WES | WESTERN MIDSTREAM PRTNR LP | 806 | $25,000 | 0.0% | $31.02 | — | SML | 958669103 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $25,000 | 0.0% | $9.36 | — | SRE | 648691103 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $25,000 | 0.0% | $18.50 | — | SML | 573331105 |
| UGI | UGI CORP NEW | 455 | $25,000 | 0.0% | $48.30 | +13.3% | SC | 902681105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,290 | $25,000 | 0.0% | $11.72 | -5.0% | SML | Y48125101 |
| — | GANNET SPINCO INC | 2,400 | $25,000 | 0.0% | $8.95 | — | SC | 36473H104 |
| — | CENTERSTATE BANKS INC | 1,049 | $25,000 | 0.0% | $26.44 | — | SC | 15201P109 |
| TRMK | TRUSTMARK CORP | 756 | $25,000 | 0.0% | $18.36 | +44.1% | SC | 898402102 |
| GLDD | GREAT LAKES DREDGE & DOCK | 2,700 | $24,000 | 0.0% | $7.78 | 0.0% | SC | 390607109 |
| KEP | KOREA ELEC PWR SPON ADR | 1,894 | $24,000 | 0.0% | $15.24 | — | SA | 500631106 |
| NTCT | NETSCOUT SYS INC | 860 | $24,000 | 0.0% | $38.11 | -30.3% | SC | 64115T104 |
| ARE | ALEXANDRIA REAL EST EQ INC | 168 | $24,000 | 0.0% | $87.34 | +16.3% | SRE | 015271109 |
| O | REALTY INCOME CORP | 317 | $23,000 | 0.0% | $38.71 | +22.8% | SC | 756109104 |
| — | NEKTAR THERAPEUTICS | 680 | $23,000 | 0.0% | $32.92 | — | SC | 640268108 |
| MBB | ISHARES BARCLAY MBS BD FD | 214 | $23,000 | 0.0% | $103.53 | — | FEF | 464288588 |
| HOG | HARLEY DAVIDSON INC | 650 | $23,000 | 0.0% | $49.60 | -26.6% | SC | 412822108 |
| AMG | AFFILIATED MANAGERS | 215 | $23,000 | 0.0% | $148.64 | -29.8% | SC | 008252108 |
| OPITQ | OFFICE PPTYS INCOME TR | 780 | $22,000 | 0.0% | $28.21 | — | SRE | 67623C109 |
| EDIV | SPDR S&P EMERGING MARKETS | 687 | $22,000 | 0.0% | $29.61 | — | FEN | 78463X533 |
| XYZ | SQUARE INC | 300 | $22,000 | 0.0% | $59.81 | +21.2% | SC | 852234103 |
| DFIN | DONNELLEY FINANCIAL SOLU | 1,495 | $22,000 | 0.0% | $16.05 | -6.4% | SC | 25787G100 |
| IX | ORIX CORP SPON ADR | 300 | $22,000 | 0.0% | $70.93 | — | SA | 686330101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $22,000 | 0.0% | $4.58 | +33.9% | SC | 760416107 |
| — | NEW GERMANY FUND INC | 1,538 | $22,000 | 0.0% | $11.70 | — | FFN | 644465106 |
| MTN | VAIL RESORTS INC | 99 | $22,000 | 0.0% | $185.97 | +9.8% | SC | 91879Q109 |
| WSO | WATSCO INC | 147 | $21,000 | 0.0% | $140.49 | +2.1% | SC | 942622200 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,130 | $21,000 | 0.0% | $17.51 | — | SRE | 11120U105 |
| TSLA | TESLA INC | 76 | $21,000 | 0.0% | $21.51 | -6.7% | SC | 88160R101 |
| SPEM | SPDR S&P EMG MKT ETF | 595 | $21,000 | 0.0% | $34.14 | — | FEN | 78463X509 |
| GAP | GAP INC | 819 | $21,000 | 0.0% | $21.48 | -6.8% | SC | 364760108 |
| FEM | FIRST TRUST EMERGING MARKE | 850 | $21,000 | 0.0% | $25.88 | — | FEN | 33737J182 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $20,000 | 0.0% | $12.00 | — | FFT | 27829C105 |
| CLF | CLEVELAND-CLIFFS INC | 2,000 | $20,000 | 0.0% | $9.47 | +0.6% | SC | 185899101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,002 | $20,000 | 0.0% | $16.37 | — | SRE | 78573L106 |
| KDP | KEURIG DR PEPPER INC | 745 | $20,000 | 0.0% | $19.61 | +16.4% | SC | 49271V100 |
| — | APTIV PLC | 258 | $20,000 | 0.0% | $66.07 | — | SN | G6095L109 |
| — | TWO HARBORS INVESTMNT CORP | 1,500 | $20,000 | 0.0% | $12.82 | — | SRE | 90187B408 |
| EVRG | EVERGY INC | 332 | $20,000 | 0.0% | $43.70 | 0.0% | SC | 30034W106 |
| — | BEMIS CO INC | 357 | $20,000 | 0.0% | $44.82 | — | SC | 081437105 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $20,000 | 0.0% | $15.70 | +6.4% | SC | 680033107 |
| TWLO | TWILIO INC | 157 | $20,000 | 0.0% | $87.23 | +29.1% | SC | 90138F102 |
| HUBS | HUBSPOT INC | 120 | $20,000 | 0.0% | $158.40 | 0.0% | SC | 443573100 |
| — | WPX ENERGY INC | 1,500 | $20,000 | 0.0% | $13.33 | — | SC | 98212B103 |
| — | R R DONNELLEY & SONS CO | 3,986 | $19,000 | 0.0% | $4.20 | — | SC | 257867200 |
| ACM | AECOM | 626 | $19,000 | 0.0% | $28.74 | 0.0% | SC | 00766T100 |
| LDOS | LEIDOS HLDGS INC | 303 | $19,000 | 0.0% | $52.91 | +3.7% | SC | 525327102 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $19,000 | 0.0% | $7.01 | — | SC | Y7546A122 |
| — | KELLOGG CO | 324 | $19,000 | 0.0% | $47.79 | -13.3% | SC | 487836108 |
| — | ARCONIC INC | 976 | $19,000 | 0.0% | $21.69 | — | SC | 03965L100 |
| — | MEREDITH CORP | 346 | $19,000 | 0.0% | $52.02 | — | SC | 589433101 |
| VDC | VANGUARD CONSUMER STAPLES | 121 | $18,000 | 0.0% | $146.16 | — | FET | 92204A207 |
| NEU | NEWMARKET CORP COM | 42 | $18,000 | 0.0% | $370.74 | -1.1% | SC | 651587107 |
| FMC | FMC CORP COM NEW | 232 | $18,000 | 0.0% | $57.42 | +5.2% | SC | 302491303 |
| MSB | MESABI TRUST | 600 | $18,000 | 0.0% | $25.00 | — | SC | 590672101 |
| JXI | ISHARES TR S&P GL UTILS | 330 | $18,000 | 0.0% | $49.07 | — | FEN | 464288711 |
| — | PROSHARES | 500 | $17,000 | 0.0% | $46.00 | — | FET | 74347B383 |
| — | ATHENE HOLDING LTD-CLASS A | 427 | $17,000 | 0.0% | $48.31 | — | SC | G0684D107 |
| COTY | COTY INC | 1,492 | $17,000 | 0.0% | $10.01 | -10.2% | SC | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 450 | $17,000 | 0.0% | $24.14 | 0.0% | SN | 706327103 |
| RJF | RAYMOND JAMES FINANCIAL | 214 | $17,000 | 0.0% | $47.22 | +1.8% | SC | 754730109 |
| FOR | FORESTAR GROUP INC | 1,000 | $17,000 | 0.0% | $16.73 | -2.0% | SC | 346232101 |
| — | SUNPOWER CORP CL A | 2,500 | $16,000 | 0.0% | $18.24 | — | SC | 867652406 |
| VCSH | VANGUARD S/T CORP BOND ETF | 200 | $16,000 | 0.0% | $80.00 | — | FEF | 92206C409 |
| — | DISCOVERY INC COM SER C | 623 | $16,000 | 0.0% | $27.76 | — | SC | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 340 | $16,000 | 0.0% | $34.13 | +5.9% | SC | 018802108 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 519 | $15,000 | 0.0% | $30.87 | — | FET | 78463X889 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $15,000 | 0.0% | $19.12 | — | SML | Y8564M105 |
| XLY | SELECT SECTOR SPDR TR SBI | 134 | $15,000 | 0.0% | $97.73 | — | FET | 81369Y407 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $15,000 | 0.0% | $20.55 | — | SML | 226344208 |
| GTX | GARRETT MOTION INC | 1,056 | $15,000 | 0.0% | $13.59 | +10.9% | SC | 366505105 |
| M | MACYS INC | 609 | $15,000 | 0.0% | $28.49 | -11.4% | SC | 55616P104 |
| — | UNITI GROUP INC | 1,204 | $14,000 | 0.0% | $24.07 | — | SRE | 91325V108 |
| MTZ | MASTEC INC | 295 | $14,000 | 0.0% | $29.96 | +49.9% | SC | 576323109 |
| JCI | JOHNSON CONTROLS INTL PLC | 369 | $14,000 | 0.0% | $31.93 | -7.4% | SN | G51502105 |
| TDC | TERADATA CORP | 313 | $14,000 | 0.0% | $37.65 | +19.3% | SC | 88076W103 |
| — | VIACOM INC CL B NEW | 493 | $14,000 | 0.0% | $32.10 | — | SC | 92553P201 |
| — | QURATE RETAIL INC SERIES A | 915 | $14,000 | 0.0% | $18.27 | — | SC | 74915M100 |
| VOD | VODAFONE GROUP PLC ADR | 798 | $14,000 | 0.0% | $24.27 | — | SA | 92857W308 |
| MOH | MOLINA HEALTHCARE INC | 100 | $14,000 | 0.0% | $129.97 | +4.0% | SC | 60855R100 |
| AN | AUTONATION INC | 381 | $14,000 | 0.0% | $43.32 | -16.3% | SC | 05329W102 |
| RRC | RANGE RESOURCES CORP | 1,231 | $14,000 | 0.0% | $37.08 | -70.8% | SC | 75281A109 |
| TKR | TIMKEN CO | 298 | $13,000 | 0.0% | $46.66 | -8.9% | SC | 887389104 |
| OPK | OPKO HEALTH INC | 5,000 | $13,000 | 0.0% | $3.52 | -14.0% | SC | 68375N103 |
| VYX | NCR CORP NEW | 481 | $13,000 | 0.0% | $18.01 | -8.0% | SC | 62886E108 |
| SBNY | SIGNATURE BK NEW YORK NY | 100 | $13,000 | 0.0% | $100.00 | — | SC | 82669G104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 379 | $13,000 | 0.0% | $50.80 | -26.3% | SC | 10922N103 |
| PHM | PULTE GROUP INC | 475 | $13,000 | 0.0% | $25.78 | -1.9% | SC | 745867101 |
| — | CABOT MICROELECTRONICS | 115 | $13,000 | 0.0% | $99.74 | — | SC | 12709P103 |
| AGCO | AGCO CORP | 175 | $12,000 | 0.0% | $46.49 | +14.9% | SC | 001084102 |
| AVT | AVNET INC | 291 | $12,000 | 0.0% | $35.55 | -0.2% | SC | 053807103 |
| — | EQM MIDSTREAM PARTNERS L P | 250 | $12,000 | 0.0% | $44.56 | — | SML | 26885B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $12,000 | 0.0% | $11.52 | -80.7% | SC | 184499101 |
| — | SITE CTRS CORP | 909 | $12,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| FND | FLOOR & DECOR HOLDINGS | 282 | $12,000 | 0.0% | $35.09 | 0.0% | SC | 339750101 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $12,000 | 0.0% | $28.28 | +2.4% | SN | G0450A105 |
| HXL | HEXCEL CORP NEW | 166 | $12,000 | 0.0% | $60.31 | +11.5% | SC | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 126 | $11,000 | 0.0% | $93.61 | -1.0% | SC | 09061G101 |
| — | MYLAN NV | 426 | $11,000 | 0.0% | $28.82 | — | SN | N59465109 |
| — | MATCH GROUP INC | 192 | $11,000 | 0.0% | $57.29 | — | SC | 57665R106 |
| — | L BRANDS INC | 379 | $11,000 | 0.0% | $46.13 | — | SC | 501797104 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $22.11 | -16.7% | SC | 879080109 |
| WTM | WHITE MOUNTAIN INS | 12 | $11,000 | 0.0% | $855.73 | +5.9% | SN | G9618E107 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $11,000 | 0.0% | $16.24 | — | FET | 78464A748 |
| JBLU | JETBLUE AIRWAYS CORP | 659 | $11,000 | 0.0% | $15.32 | +11.7% | SC | 477143101 |
| MGA | MAGNA INTL INC CL A | 219 | $11,000 | 0.0% | $42.34 | -4.5% | SN | 559222401 |
| CNI | CANADIAN NATL RAILWAY | 125 | $11,000 | 0.0% | $71.85 | +2.6% | SN | 136375102 |
| SEE | SEALED AIR CORP NEW | 237 | $11,000 | 0.0% | $38.14 | -4.1% | SC | 81211K100 |
| NGVT | INGEVITY CORP | 100 | $11,000 | 0.0% | $89.26 | +12.5% | SC | 45688C107 |
| — | EATON VANCE CORP | 284 | $11,000 | 0.0% | $52.04 | — | SC | 278265103 |
| CWEN | CLEARWAY ENERGY INC CL C | 700 | $11,000 | 0.0% | $12.96 | -18.1% | SC | 18539C204 |
| — | YAMANA GOLD | 4,087 | $11,000 | 0.0% | $2.45 | — | SN | 98462Y100 |
| ENTG | ENTEGRIS INC | 305 | $11,000 | 0.0% | $19.68 | +64.2% | SC | 29362U104 |
| DLB | DOLBY LABORATORIES | 181 | $11,000 | 0.0% | $43.77 | +32.1% | SC | 25659T107 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 79 | $10,000 | 0.0% | $120.25 | — | FEF | 464288661 |
| SF | STIFEL FINL CORP | 196 | $10,000 | 0.0% | $28.28 | +7.8% | SC | 860630102 |
| — | BHP GROUP PLC ADR | 205 | $10,000 | 0.0% | $43.90 | — | SA | 05545E209 |
| URBN | URBAN OUTFITTERS INC | 333 | $10,000 | 0.0% | $41.07 | -25.0% | SC | 917047102 |
| FGBI | FIRST GUARANTY BANCHARES | 500 | $10,000 | 0.0% | $16.78 | -16.6% | SC | 32043P106 |
| — | HOSPITALITY PPTYS TR | 393 | $10,000 | 0.0% | $23.14 | — | SC | 44106M102 |
| AYI | ACUITY BRANDS INC | 90 | $10,000 | 0.0% | $124.21 | -2.1% | SC | 00508Y102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 192 | $10,000 | 0.0% | $84.61 | -36.8% | SC | 84790A105 |
| CBSH | COMMERCE BANCSHARES INC | 173 | $10,000 | 0.0% | $41.75 | +0.3% | SC | 200525103 |
| — | COLUMBIA PROPERTY TRUST IN | 460 | $10,000 | 0.0% | $21.74 | — | SRE | 198287203 |
| ON | ON-SEMICONDUCTOR CORP | 481 | $10,000 | 0.0% | $21.35 | -3.4% | SC | 682189105 |
| — | VERSUM MATERIALS INC | 207 | $10,000 | 0.0% | $40.56 | — | SC | 92532W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 180 | $9,000 | 0.0% | $49.72 | — | SC | 024835100 |
| — | AMERICAN EQUITY INVEST | 326 | $9,000 | 0.0% | $27.61 | — | SC | 025676206 |
| ALSN | ALLISON TRANSMISSION H | 196 | $9,000 | 0.0% | $39.99 | +6.1% | SC | 01973R101 |
| — | FRONT YD RESIDENTIAL CORP | 1,000 | $9,000 | 0.0% | $8.68 | — | SRE | 35904G107 |
| WSBC | WESBANCO INC | 216 | $9,000 | 0.0% | $40.79 | -1.3% | SC | 950810101 |
| UNFI | UNITED NATURAL FOODS | 611 | $9,000 | 0.0% | $41.60 | -67.6% | SC | 911163103 |
| UBS | UBS GROUP AG | 705 | $9,000 | 0.0% | $15.43 | -17.9% | SN | H42097107 |
| MD | MEDNAX INC | 342 | $9,000 | 0.0% | $56.14 | -40.3% | SC | 58502B106 |
| — | LSC COMMUNICATIONS INC | 1,375 | $9,000 | 0.0% | $9.05 | — | SC | 50218P107 |
| LYG | LLOYDS TSB GRP PLC ADR | 2,824 | $9,000 | 0.0% | $2.97 | — | SA | 539439109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 181 | $9,000 | 0.0% | $34.14 | +1.3% | SC | 34964C106 |
| MWA | MUELLER WATER PRODUCTS | 850 | $9,000 | 0.0% | $9.85 | -9.2% | SC | 624758108 |
| — | PACWEST BANCORP | 207 | $8,000 | 0.0% | $42.72 | — | SC | 695263103 |
| LKQ | LKQ CORP | 292 | $8,000 | 0.0% | $28.83 | -16.2% | SC | 501889208 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $87.11 | -17.0% | SN | P31076105 |
| LAMR | LAMAR ADVERTISING CO | 99 | $8,000 | 0.0% | $76.06 | — | SRE | 512816109 |
| MPT | MEDICAL PROP TRUST INC | 433 | $8,000 | 0.0% | $16.17 | — | SC | 58463J304 |
| IPGP | IPG PHOTONICS CORP | 53 | $8,000 | 0.0% | $132.93 | +6.5% | SC | 44980X109 |
| TECH | BIO-TECHNE CORP NPV | 42 | $8,000 | 0.0% | $21.92 | +98.9% | SC | 09073M104 |
| TAK | TAKEDA PHARM SPON ADR | 397 | $8,000 | 0.0% | $20.15 | — | SA | 874060205 |
| AEIS | ADVANCED ENERGY INDS | 168 | $8,000 | 0.0% | $43.68 | +9.1% | SC | 007973100 |
| AER | AERCAP HLDGS NV | 172 | $8,000 | 0.0% | $46.61 | -4.6% | SN | N00985106 |
| NTR | NUTRIEN LTD | 160 | $8,000 | 0.0% | $39.52 | +4.3% | SN | 67077M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 101 | $8,000 | 0.0% | $54.98 | +6.8% | SC | 810186106 |
| ASIX | ADVANSIX INC | 285 | $8,000 | 0.0% | $35.76 | -22.2% | SC | 00773T101 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $8,000 | 0.0% | $11.88 | -32.3% | SN | Y8162K204 |
| CBT | CABOT CORP | 198 | $8,000 | 0.0% | $52.35 | -27.7% | SC | 127055101 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 75 | $8,000 | 0.0% | $103.40 | +4.6% | SN | V7780T103 |
| SNY | SANOFI - ADR | 171 | $8,000 | 0.0% | $45.19 | — | SA | 80105N105 |
| IHG | INTERNATIONAL HOTELS GROUP | 129 | $8,000 | 0.0% | $62.02 | — | SA | 45857P806 |
| MUFG | MITSUBISHI UFJ FINL ADR | 1,416 | $7,000 | 0.0% | $4.94 | — | SA | 606822104 |
| — | RTI BIOLOGICS INC | 1,200 | $7,000 | 0.0% | $5.83 | — | SC | 74975N105 |
| NWS | NEWS CORP NEW CL B | 558 | $7,000 | 0.0% | $11.95 | -0.7% | SC | 65249B208 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 33 | $7,000 | 0.0% | $161.63 | +16.5% | SC | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 57 | $7,000 | 0.0% | $125.23 | +2.7% | SC | 803607100 |
| — | HILL-ROM HLDGS INC | 66 | $7,000 | 0.0% | $88.00 | — | SC | 431475102 |
| — | U.S. STEEL CORP | 378 | $7,000 | 0.0% | $34.19 | — | SC | 912909108 |
| PCY | INVESCO EMERGING MARKETS S | 238 | $7,000 | 0.0% | $27.37 | — | FEF | 46138E784 |
| DVA | DAVITA INC | 120 | $7,000 | 0.0% | $60.10 | -7.9% | SC | 23918K108 |
| BOKF | BOK FINANCIAL CORP | 82 | $7,000 | 0.0% | $70.23 | -0.2% | SC | 05561Q201 |
| — | INVESCO BULLETSHARES 2023 | 279 | $7,000 | 0.0% | $25.09 | — | FEF | 46138J858 |
| — | DUKE RLTY INVTS INC NEW | 236 | $7,000 | 0.0% | $26.34 | — | SRE | 264411505 |
| MAT | MATTEL INC | 510 | $7,000 | 0.0% | $20.63 | -35.2% | SC | 577081102 |
| — | MELLANOX TECH | 64 | $7,000 | 0.0% | $96.68 | — | SN | M51363113 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $7,000 | 0.0% | $9.20 | — | SA | 71654V408 |
| — | CALUMET SPECIALTY PRODS LP | 2,000 | $7,000 | 0.0% | $36.44 | — | SML | 131476103 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $16.65 | +6.1% | SN | 87971M103 |
| AVNS | AVANOS MEDICAL INC | 174 | $7,000 | 0.0% | $52.39 | -14.5% | SC | 05350V106 |
| BCS | BARCLAYS PLC ADR | 878 | $7,000 | 0.0% | $8.64 | — | SA | 06738E204 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $59.72 | -23.4% | SC | 784117103 |
| — | RETAIL VALUE INC | 201 | $6,000 | 0.0% | $29.85 | — | SRE | 76133Q102 |
| — | GRACE W R & CO DEL NEW | 83 | $6,000 | 0.0% | $60.24 | — | SC | 38388F108 |
| GT | GOODYEAR TIRE & RUBBER CO | 333 | $6,000 | 0.0% | $21.91 | -11.2% | SC | 382550101 |
| TDS | TELEPHONE&DATA SYS NEW | 190 | $6,000 | 0.0% | $34.05 | 0.0% | SC | 879433829 |
| — | TCF FINL CORP | 300 | $6,000 | 0.0% | $20.00 | — | SC | 872275102 |
| PUMP | PROPETRO HOLDING CORP | 287 | $6,000 | 0.0% | $16.76 | +6.8% | SC | 74347M108 |
| AFG | AMERICAN FINL GRP INC OHIO | 64 | $6,000 | 0.0% | $53.37 | -3.3% | SC | 025932104 |
| BOH | BANK OF HAWAII CORP | 80 | $6,000 | 0.0% | $58.56 | +1.2% | SC | 062540109 |
| TSCO | TRACTOR SUPPLY | 57 | $6,000 | 0.0% | $16.07 | +1.7% | SC | 892356106 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $6,000 | 0.0% | $28.00 | — | FFT | 89147L100 |
| CVE | CENOVUS ENERGY | 684 | $6,000 | 0.0% | $13.74 | -47.1% | SN | 15135U109 |
| — | NIELSEN HOLDINGS PLC | 253 | $6,000 | 0.0% | $24.96 | — | SN | G6518L108 |
| — | CRANE CO | 65 | $6,000 | 0.0% | $76.92 | — | SC | 224399105 |
| EQT | EQT CORP | 310 | $6,000 | 0.0% | $30.49 | -40.5% | SC | 26884L109 |
| — | SIRIUS XM HOLDINGS INC | 1,140 | $6,000 | 0.0% | $5.26 | — | SC | 82968B103 |
| ALK | ALASKA AIRGROUP | 110 | $6,000 | 0.0% | $65.88 | -9.6% | SC | 011659109 |
| ORANY | ORANGE NPV ADR | 363 | $6,000 | 0.0% | $16.53 | — | SA | 684060106 |
| — | MEDLEY CAPITAL CORP | 2,000 | $6,000 | 0.0% | $4.00 | — | SC | 58503F106 |
| — | IAC/INTERACTIVE CORP NEW | 30 | $6,000 | 0.0% | $200.00 | — | SC | 44919P508 |
| AA | ALCOA UPSTREAM CORP | 209 | $6,000 | 0.0% | $31.40 | -13.0% | SC | 013872106 |
| CCK | CROWN HLDGS INC | 113 | $6,000 | 0.0% | $45.47 | +7.8% | SC | 228368106 |
| PBF | PBF ENERGY INC | 200 | $6,000 | 0.0% | $44.28 | -24.1% | SC | 69318G106 |
| VAC | MARRIOTT VACATIONS WORLD | 55 | $6,000 | 0.0% | $86.27 | +4.1% | SC | 57164Y107 |
| XLI | INDUSTRIALS INDEX FUND | 74 | $6,000 | 0.0% | $75.28 | — | FET | 81369Y704 |
| — | SOUTH JERSEY IND | 159 | $5,000 | 0.0% | $31.45 | — | SC | 838518108 |
| UAA | UNDER ARMOUR INC | 257 | $5,000 | 0.0% | $20.53 | +2.0% | SC | 904311107 |
| MTH | MERITAGE HOMES CORP COM | 130 | $5,000 | 0.0% | $18.46 | +15.9% | SC | 59001A102 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $5,000 | 0.0% | $15.16 | — | SN | Y62267102 |
| — | BLUEBIRD BIO INC | 30 | $5,000 | 0.0% | $166.67 | — | SC | 09609G100 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 215 | $5,000 | 0.0% | $22.93 | — | FEF | 46138G508 |
| — | CYRUSONE INC | 93 | $5,000 | 0.0% | $48.79 | — | SRE | 23283R100 |
| ODFL | OLD DOMINION FREIGHT | 36 | $5,000 | 0.0% | $32.61 | +38.9% | SC | 679580100 |
| SAN | BANCO SANTANDER SA ADR | 1,167 | $5,000 | 0.0% | $5.66 | — | SA | 05964H105 |
| IYG | ISHARES DJ US FINL SVCS | 39 | $5,000 | 0.0% | $109.00 | — | FET | 464287770 |
| — | GOLDCORP INC | 450 | $5,000 | 0.0% | $15.31 | — | SN | 380956409 |
| GPMT | GRANITE POINT MORTGAGE | 284 | $5,000 | 0.0% | $17.61 | — | SRE | 38741L107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 50 | $5,000 | 0.0% | $76.92 | +8.7% | SC | 02043Q107 |
| OKTA | OKTA INC | 60 | $5,000 | 0.0% | $79.16 | 0.0% | SC | 679295105 |
| LEVI | LEVI STRAUSS & CO | 200 | $5,000 | 0.0% | $19.35 | 0.0% | SC | 52736R102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 66 | $5,000 | 0.0% | $69.66 | +1.1% | SC | 808625107 |
| — | TD-AMERITRADE HLDGS | 102 | $5,000 | 0.0% | $49.02 | — | SC | 87236Y108 |
| — | STAMPS.COM INC | 60 | $5,000 | 0.0% | $224.05 | — | SC | 852857200 |
| FLEX | FLEX LTD | 517 | $5,000 | 0.0% | $10.13 | -29.4% | SN | Y2573F102 |
| AGO | ASSURED GUARANTY LTD | 117 | $5,000 | 0.0% | $34.99 | +5.6% | SN | G0585R106 |
| SMFG | SUMITOMO MITSUI FIN ADR | 772 | $5,000 | 0.0% | $6.36 | — | SA | 86562M209 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $44.95 | — | SML | 864482104 |
| — | ATLASSIAN CORP PLC CL A | 47 | $5,000 | 0.0% | $100.00 | — | SN | G06242104 |
| DCI | DONALDSON CO | 94 | $5,000 | 0.0% | $46.05 | -6.1% | SC | 257651109 |
| — | STERLING BANCORP | 280 | $5,000 | 0.0% | $17.86 | — | SC | 85917A100 |
| — | NOBLE CORP PLC | 1,800 | $5,000 | 0.0% | $2.60 | — | SN | G65431101 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,000 | $5,000 | 0.0% | $6.22 | — | SRT | 798241105 |
| — | EQUITRAN MIDSTREAM CORP | 248 | $5,000 | 0.0% | $20.02 | — | SC | 294600101 |
| — | ENCANA CORP | 691 | $5,000 | 0.0% | $7.24 | — | SN | 292505104 |
| — | GCI LIBERTY INC | 82 | $5,000 | 0.0% | $53.03 | — | SC | 36164V305 |
| FLS | FLOWSERVE CORP | 90 | $4,000 | 0.0% | $37.67 | 0.0% | SC | 34354P105 |
| SM | SM ENERGY CO | 200 | $4,000 | 0.0% | $20.86 | -23.1% | SC | 78454L100 |
| DXCM | DEXCOM INC | 30 | $4,000 | 0.0% | $31.00 | +13.3% | SC | 252131107 |
| — | ENSCO PLC | 1,000 | $4,000 | 0.0% | $16.80 | — | SN | G3157S106 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $162.24 | -0.8% | SC | 315616102 |
| FIVN | FIVE9 INC | 68 | $4,000 | 0.0% | $50.84 | 0.0% | SC | 338307101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 65 | $4,000 | 0.0% | $61.54 | — | FEN | 922042866 |
| MT | ARCELORMITTAL SA ADR | 203 | $4,000 | 0.0% | $19.70 | — | SA | 03938L203 |
| FSLR | FIRST SOLAR INC | 80 | $4,000 | 0.0% | $50.34 | 0.0% | SC | 336433107 |
| CF | CF-INDUSTRIES HOLDINGS | 100 | $4,000 | 0.0% | $35.37 | +1.1% | SC | 125269100 |
| — | CHESAPEAKE ENERGY CORP | 1,336 | $4,000 | 0.0% | $3.83 | — | SC | 165167107 |
| ALB | ALBEMARLE CORP | 49 | $4,000 | 0.0% | $85.96 | -13.5% | SC | 012653101 |
| — | MULTICHOICE GROUP LTD | 546 | $4,000 | 0.0% | $7.33 | — | SN | S8039U101 |
| MAC | MACERICH CO | 90 | $4,000 | 0.0% | $50.58 | — | SRE | 554382101 |
| — | LIBERTY MEDIA CORP | 94 | $4,000 | 0.0% | $41.19 | — | SC | 531229607 |
| DBA | INVESCO DB MLTI SEC CMMTY | 221 | $4,000 | 0.0% | $18.10 | — | FET | 46140H106 |
| — | FEDERAL REALTY INVT TRUST | 26 | $4,000 | 0.0% | $129.03 | — | SC | 313747206 |
| PRI | PRIMERICA INC | 31 | $4,000 | 0.0% | $115.20 | 0.0% | SC | 74164M108 |
| NVT | NVENT ELECTRIC PLC | 169 | $4,000 | 0.0% | $21.54 | +3.2% | SN | G6700G107 |
| TTD | TRADE DESK INC/THE | 18 | $4,000 | 0.0% | $16.38 | 0.0% | SC | 88339J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 130 | $4,000 | 0.0% | $26.57 | +9.2% | SC | 019770106 |
| BWXT | BWX TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $47.52 | -8.8% | SC | 05605H100 |
| WPP | WPP PLC NEW SPON ADR | 76 | $4,000 | 0.0% | $60.77 | — | SA | 92937A102 |
| NTNX | NUTANIX INC | 90 | $3,000 | 0.0% | $41.29 | +10.8% | SC | 67059N108 |
| — | LAZARD LTD SHS A | 96 | $3,000 | 0.0% | $31.25 | — | SML | G54050102 |
| SGI | TEMPUR PEDIC INTL INC | 52 | $3,000 | 0.0% | $11.98 | +12.9% | SC | 88023U101 |
| FIX | COMFORT SYSTEMS USA INC | 56 | $3,000 | 0.0% | $32.81 | +45.9% | SC | 199908104 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $3,000 | 0.0% | $17.64 | -25.9% | SC | 070203104 |
| TNET | TRINET GROUP INC | 46 | $3,000 | 0.0% | $51.40 | 0.0% | SC | 896288107 |
| MKSI | MKS INSTRUMENTS | 27 | $3,000 | 0.0% | $89.29 | -14.4% | SC | 55306N104 |
| SKYW | SKYWEST INC | 50 | $3,000 | 0.0% | $51.31 | 0.0% | SC | 830879102 |
| WAFD | WASHINGTON FEDERAL INC | 90 | $3,000 | 0.0% | $23.48 | 0.0% | SC | 938824109 |
| — | ALTRA HOLDINGS INC COM | 84 | $3,000 | 0.0% | $38.61 | — | SC | 02208R106 |
| ESI | ELEMENT SOLUTIONS INC | 320 | $3,000 | 0.0% | $10.31 | 0.0% | SC | 28618M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U104 |
| CRI | CARTERS INC | 31 | $3,000 | 0.0% | $72.94 | -1.4% | SC | 146229109 |
| PNR | PENTAIR PLC USD 0.5 | 58 | $3,000 | 0.0% | $35.73 | +5.6% | SN | G7S00T104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U120 |
| — | HOWARD HUGHES CORP | 30 | $3,000 | 0.0% | $98.77 | — | SC | 44267D107 |
| HRL | HORMEL FOODS CORP | 71 | $3,000 | 0.0% | $32.15 | +10.9% | SC | 440452100 |
| — | CORESITE RLTY CORP COM | 29 | $3,000 | 0.0% | $103.45 | — | SRE | 21870Q105 |
| ALRM | ALARM.COM HOLDINGS INC | 43 | $3,000 | 0.0% | $60.66 | 0.0% | SC | 011642105 |
| — | CTRIP.COM INTL LTD ADR | 70 | $3,000 | 0.0% | $46.59 | — | SA | 22943F100 |
| — | BIOTELEMETRY INC | 41 | $3,000 | 0.0% | $73.17 | — | SC | 090672106 |
| SIMO | SILICON MOTION ADR | 88 | $3,000 | 0.0% | $34.09 | — | SA | 82706C108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.22 | — | SA | 294821608 |
| — | HMS HLDGS CORP | 83 | $2,000 | 0.0% | $24.10 | — | SC | 40425J101 |
| — | LIVENT CORP | 191 | $2,000 | 0.0% | $10.47 | — | SC | 53814L108 |
| BOOT | BOOT BARN HLDGS INC | 71 | $2,000 | 0.0% | $25.24 | 0.0% | SC | 099406100 |
| UE | URBAN EDGE PROPERTIES COM | 116 | $2,000 | 0.0% | $17.24 | — | SRE | 91704F104 |
| — | REALPAGE INC | 39 | $2,000 | 0.0% | $51.28 | — | SC | 75606N109 |
| WAL | WESTERN ALLIANCE | 58 | $2,000 | 0.0% | $38.25 | 0.0% | SC | 957638109 |
| — | FERRO CORP | 90 | $2,000 | 0.0% | $22.22 | — | SC | 315405100 |
| — | LIFE STORAGE INC | 19 | $2,000 | 0.0% | $100.83 | — | SRE | 53223X107 |
| MSGS | MADISON SQUARE GARDEN | 7 | $2,000 | 0.0% | $203.16 | 0.0% | SC | 55825T103 |
| — | HORIZON PHARMA PLC | 91 | $2,000 | 0.0% | $21.98 | — | SN | G4617B105 |
| — | VERITIV CORP | 57 | $2,000 | 0.0% | $51.68 | — | SC | 923454102 |
| CORT | CORCEPT THERAPEUTICS INC | 132 | $2,000 | 0.0% | $13.97 | -11.1% | SC | 218352102 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $85.59 | -11.5% | SC | 53220K504 |
| PGX | INVESCO EX TRAD TR II PFD | 150 | $2,000 | 0.0% | $13.38 | — | FEF | 46138E511 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 178 | $2,000 | 0.0% | $9.34 | — | SA | 465562106 |
| MTDR | MATADOR RES CO | 83 | $2,000 | 0.0% | $31.94 | -41.7% | SC | 576485205 |
| CHEF | CHEFS WHSE INC | 73 | $2,000 | 0.0% | $32.77 | 0.0% | SC | 163086101 |
| EEFT | EURONET WORLDWIDE INC | 12 | $2,000 | 0.0% | $110.71 | +12.6% | SC | 298736109 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | — | SC | 766559603 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| — | QUANTENNA COMMUNICATIONS I | 72 | $2,000 | 0.0% | $27.78 | — | SC | 74766D100 |
| AMN | AMN HEALTHCARE SVCS | 43 | $2,000 | 0.0% | $57.26 | -3.2% | SC | 001744101 |
| PII | POLARIS INDS INC | 26 | $2,000 | 0.0% | $100.55 | -15.6% | SC | 731068102 |
| — | AMERICAN NATL INS CO | 15 | $2,000 | 0.0% | $133.33 | — | SC | 028591105 |
| — | PINNACLE FINANCIAL PRTNRS | 45 | $2,000 | 0.0% | $44.44 | — | SC | 72346Q104 |
| WTFC | WINTRUST FINANCIAL | 36 | $2,000 | 0.0% | $71.46 | 0.0% | SC | 97650W108 |
| — | CALLON PETROLEUM CO DEL | 246 | $2,000 | 0.0% | $10.98 | — | SC | 13123X102 |
| BBVA | BANCO BILBAO VIZ AR ADR | 308 | $2,000 | 0.0% | $6.49 | — | SA | 05946K101 |
| QNST | QUINSTREET INC | 138 | $2,000 | 0.0% | $15.50 | 0.0% | SC | 74874Q100 |
| — | BUNGE LIMITED | 46 | $2,000 | 0.0% | $44.42 | — | SN | G16962105 |
| — | WTS AMER INTL GROUP 011921 | 407 | $2,000 | 0.0% | $5.39 | — | SW | 026874156 |
| — | WHITING PETROLEUM | 61 | $2,000 | 0.0% | $35.21 | — | SC | 966387409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140 | $2,000 | 0.0% | $12.14 | 0.0% | SC | 388689101 |
| BKU | BANKUNITED INC | 74 | $2,000 | 0.0% | $25.77 | +6.5% | SC | 06652K103 |
| BHC | BAUSCH HEALTH COS INC | 89 | $2,000 | 0.0% | $23.79 | +0.4% | SN | 071734107 |
| GIII | G-III APPAREL GROUP | 44 | $2,000 | 0.0% | $34.64 | 0.0% | SC | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS | 33 | $2,000 | 0.0% | $64.47 | -8.5% | SC | 29089Q105 |
| — | PREFERRED APARTMENT COMMUN | 116 | $2,000 | 0.0% | $17.24 | — | SRE | 74039L103 |
| — | CENTENNIAL RESOURCE DEV A | 296 | $2,000 | 0.0% | $11.62 | — | SC | 15136A102 |
| — | TABULA RASA HEALTH | 38 | $2,000 | 0.0% | $52.63 | — | SC | 873379101 |
| — | FORUM ENERGY TECH | 279 | $2,000 | 0.0% | $7.80 | — | SC | 34984V100 |
| FMS | FRESENIUS MED CARE ADR | 39 | $2,000 | 0.0% | $43.24 | — | SA | 358029106 |
| — | FORESIGHT ENERGY LP | 800 | $2,000 | 0.0% | $17.81 | — | SML | 34552U104 |
| — | RUDOLPH TECHNOLOGIES | 43 | $1,000 | 0.0% | $23.26 | — | SC | 781270103 |
| RYN | RAYONIER INC REIT | 30 | $1,000 | 0.0% | $28.39 | — | SRE | 754907103 |
| — | ECHO GLOBAL LOGISTICS | 44 | $1,000 | 0.0% | $22.73 | — | SC | 27875T101 |
| ENR | ENERGIZER SPINCO INC | 18 | $1,000 | 0.0% | $35.85 | 0.0% | SC | 29272W109 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $65.74 | +12.8% | SRE | 30225T102 |
| IBKR | INTERACTIVE BROKER | 22 | $1,000 | 0.0% | $12.59 | 0.0% | SC | 45841N107 |
| RES | RPC INC | 80 | $1,000 | 0.0% | $9.70 | 0.0% | SC | 749660106 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $32.50 | — | SN | 960908309 |
| IBN | ICICI BANK LTD ADR | 119 | $1,000 | 0.0% | $8.40 | — | SA | 45104G104 |
| — | J C PENNEY & CO | 500 | $1,000 | 0.0% | $16.49 | — | SC | 708160106 |
| BYD | BOYD GAMING CORP | 48 | $1,000 | 0.0% | $25.96 | 0.0% | SC | 103304101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $171.98 | -24.2% | SN | G50871105 |
| DK | DELEK US HOLDINGS INC | 22 | $1,000 | 0.0% | $26.87 | 0.0% | SC | 24665A103 |
| — | NABORS IND LTD NEW | 292 | $1,000 | 0.0% | $2.02 | — | SN | G6359F103 |
| NVRI | HARSCO CORP | 72 | $1,000 | 0.0% | $21.54 | 0.0% | SC | 415864107 |
| WB | WEIBO CORP ADR | 16 | $1,000 | 0.0% | $86.54 | — | SA | 948596101 |
| — | WEIGHT WATCHERS INTL NEW | 27 | $1,000 | 0.0% | $37.04 | — | SC | 948626106 |
| — | BERRY GLOBAL GROUP INC | 27 | $1,000 | 0.0% | $46.15 | — | SC | 08579W103 |
| UA | UNDER ARMOUR CLASS C | 60 | $1,000 | 0.0% | $37.29 | -49.3% | SC | 904311206 |
| HLF | HERBALIFE NUTRITION LTD | 18 | $1,000 | 0.0% | $57.43 | 0.0% | SN | G4412G101 |
| — | MORGAN STANLEY EM MKTS DBT | 215 | $1,000 | 0.0% | $6.00 | — | FFN | 617477104 |
| EXP | EAGLE MATERIALS INC | 13 | $1,000 | 0.0% | $104.03 | -32.9% | SC | 26969P108 |
| PAG | PENSKE AUTO GROUP INC | 19 | $1,000 | 0.0% | $44.30 | 0.0% | SC | 70959W103 |
| ADNT | ADIENT LTD | 45 | $1,000 | 0.0% | $37.10 | -52.8% | SN | G0084W101 |
| EMLC | VANECK VECTORS ETF JP MORG | 29 | $1,000 | 0.0% | $29.41 | — | FEN | 92189H300 |
| — | ARRIS INTERNATIONAL PLC | 40 | $1,000 | 0.0% | $26.25 | — | SN | G0551A103 |
| USFD | US FOODS HOLDING CORP | 37 | $1,000 | 0.0% | $34.57 | -0.8% | SC | 912008109 |
| AD | US CELLULAR CORP | 16 | $1,000 | 0.0% | $30.27 | 0.0% | SC | 911684108 |
| BLD | TOPBUILD CORP - W/I | 22 | $1,000 | 0.0% | $48.63 | +15.7% | SC | 89055F103 |
| OHI | OMEGA HLTH CARE INVESTORS | 25 | $1,000 | 0.0% | $43.20 | — | SC | 681936100 |
| SFM | SPROUTS FARMERS MARKETS | 36 | $1,000 | 0.0% | $23.46 | 0.0% | SC | 85208M102 |
| — | ALLEGHANY CORP | 1 | $1,000 | 0.0% | $659.57 | — | SC | 017175100 |
| — | MALLINCKRODT PUB LTD COSHS | 41 | $1,000 | 0.0% | $25.02 | — | SN | G5785G107 |
| — | QIAGEN NV | 27 | $1,000 | 0.0% | $35.29 | — | SN | N72482123 |
| — | QEP RES INC | 118 | $1,000 | 0.0% | $8.47 | — | SC | 74733V100 |
| — | OASIS PETROLEUM INC | 238 | $1,000 | 0.0% | $4.20 | — | SC | 674215108 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $11.89 | +5.0% | SN | G72800108 |
| TS | TENARIS SA ADR | 20 | $1,000 | 0.0% | $50.00 | — | SA | 88031M109 |
| LEN/B | LENNAR CORP CL B | 25 | $1,000 | 0.0% | $32.23 | 0.0% | SC | 526057302 |
| — | POLYONE CORP | 30 | $1,000 | 0.0% | $28.57 | — | SC | 73179P106 |
| RHI | ROBERT HALF INTL | 13 | $1,000 | 0.0% | $51.26 | +23.8% | SC | 770323103 |
| AMCX | AMC NETWORKS INC CL A | 22 | $1,000 | 0.0% | $62.36 | -1.4% | SC | 00164V103 |
| — | LEGACY RESERVES INC | 3,000 | $1,000 | 0.0% | $5.00 | — | SC | 524706108 |
| — | CADENCE BANCORP | 62 | $1,000 | 0.0% | $16.13 | — | SC | 12739A100 |
| GRFS | GRIFOLS SA ADR | 42 | $1,000 | 0.0% | $17.77 | — | SA | 398438408 |
| — | TAUBMAN CTRS INC | 17 | $1,000 | 0.0% | $41.67 | — | SC | 876664103 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | — | — | SC | 14067D409 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | -18.4% | SC | 790148100 |
| VOYA | VOYA FINL INC NPV | 5 | $0 | 0.0% | $37.92 | +12.5% | SC | 929089100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $10.52 | +59.4% | SC | 41068X100 |
| — | QUORUM HEALTH CORP | 97 | $0 | 0.0% | $10.51 | — | SC | 74909E106 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $25.45 | -11.4% | SN | 878742204 |
| WLY | JOHN WILEY & SONS INC CL A | 11 | $0 | 0.0% | $38.90 | 0.0% | SC | 968223206 |
| — | WINDSTREAM HLDGS INC | 192 | $0 | 0.0% | $5.21 | — | SC | 97382A309 |
| HMNY | HELIOS & MATHESON ANALYTIC | 41,710 | $0 | 0.0% | $10.00 | -99.9% | SC | 42327L309 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $23.28 | — | SC | 531229888 |
| MOS | MOSAIC COMPANY | 9 | $0 | 0.0% | $29.02 | -7.3% | SC | 61945C103 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | — | — | SN | Y62151108 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -87.8% | SC | 039697107 |
| — | MULTICHOICE GROUP LTD ADR | 12 | $0 | 0.0% | — | — | SA | 62548D100 |
| — | ARALEZ PHARMACEUTICALS INC | 68 | $0 | 0.0% | — | — | SN | 03852X100 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $3.89 | 0.0% | SC | 284902509 |
| — | CLOUD PEAK ENERGY INC | 500 | $0 | 0.0% | $12.00 | — | SC | 18911Q102 |
| — | DELPHI TECHNOLOGIES PLC | 7 | $0 | 0.0% | — | — | SN | G2709G107 |
| — | ZAYO GROUP HOLDINGS INC | 5 | $0 | 0.0% | — | — | SC | 98919V105 |
| — | NOVELION THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | SC | 67001K202 |