Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $29.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,466,411 | $1.134B | 3.8% | $75.34 | +58.6% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 492,331 | $932M | 3.1% | $46.61 | +99.9% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 583,503 | $631M | 2.1% | $38.14 | +50.1% | SC | 02079K107 |
| V | VISA INC | 3,587,359 | $623M | 2.1% | $100.09 | +56.2% | SC | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 3,924,806 | $450M | 1.5% | $54.32 | +70.8% | SC | 882508104 |
| AAPL | APPLE INC | 2,261,843 | $448M | 1.5% | $19.96 | +133.6% | SC | 037833100 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,632,188 | $446M | 1.5% | $142.22 | — | SA | 01609W102 |
| META | FACEBOOK INC-A | 2,233,048 | $431M | 1.5% | $156.55 | +15.9% | SC | 30303M102 |
| PEP | PEPSICO INC | 3,062,279 | $402M | 1.4% | $73.23 | +43.0% | SC | 713448108 |
| DHR | DANAHER CORP | 2,788,007 | $398M | 1.3% | $74.58 | +54.1% | SC | 235851102 |
| DIS | WALT DISNEY CO | 2,853,206 | $398M | 1.3% | $103.47 | +23.7% | SC | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,508,417 | $392M | 1.3% | $75.89 | +21.2% | SC | 46625H100 |
| BAX | BAXTER INTERNATIONAL INC | 4,675,424 | $383M | 1.3% | $51.46 | +33.1% | SC | 071813109 |
| PFE | PFIZER INC | 8,647,963 | $375M | 1.3% | $28.09 | +4.0% | SC | 717081103 |
| BAC | BANK OF AMERICA CORP | 12,413,075 | $360M | 1.2% | $23.71 | +3.3% | SC | 060505104 |
| ZTS | ZOETIS INC | 2,930,344 | $333M | 1.1% | $68.15 | +45.6% | SC | 98978V103 |
| HD | HOME DEPOT | 1,597,228 | $332M | 1.1% | $124.22 | +36.5% | SC | 437076102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,107,513 | $326M | 1.1% | $236.43 | — | FET | 464287200 |
| COP | CONOCOPHILLIPS | 5,171,799 | $315M | 1.1% | $39.47 | +24.7% | SC | 20825C104 |
| CTAS | CINTAS CORP | 1,302,209 | $309M | 1.0% | $38.76 | +33.6% | SC | 172908105 |
| BKNG | BOOKING HLDGS INC | 158,751 | $298M | 1.0% | $1933.58 | -8.6% | SC | 09857L108 |
| CB | CHUBB LIMITED | 1,883,050 | $277M | 0.9% | $108.05 | +19.7% | SN | H1467J104 |
| C | CITIGROUP INC | 3,956,961 | $277M | 0.9% | $47.28 | +11.9% | SC | 172967424 |
| NKE | NIKE INC CL B | 3,282,717 | $276M | 0.9% | $59.23 | +30.2% | SC | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 935,914 | $275M | 0.9% | $104.23 | +159.7% | SC | 883556102 |
| GDX | VANECK VECTORS GLDMNRS ETF | 10,581,175 | $270M | 0.9% | $25.03 | — | FEN | 92189F106 |
| AMT | AMERICAN TOWER CORP | 1,307,415 | $267M | 0.9% | $129.66 | +29.7% | SRE | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 730,533 | $266M | 0.9% | $183.03 | +52.9% | SC | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,967 | $251M | 0.8% | $175.98 | +22.4% | SC | 91324P102 |
| — | DISCOVER FINANCIAL SVCS | 3,204,718 | $249M | 0.8% | $57.27 | — | SC | 254709108 |
| CHD | CHURCH & DWIGHT INC | 3,353,029 | $245M | 0.8% | $42.69 | +61.0% | SC | 171340102 |
| MS | MORGAN STANLEY GRP INC | 5,420,453 | $237M | 0.8% | $26.18 | +38.6% | SC | 617446448 |
| SBUX | STARBUCKS CORP | 2,831,219 | $237M | 0.8% | $58.65 | +15.8% | SC | 855244109 |
| AWK | AMERICAN WATER WORKS CO | 2,041,110 | $237M | 0.8% | $55.55 | +75.5% | SC | 030420103 |
| FIS | FIDELITY NATL INFO SVCS | 1,917,752 | $235M | 0.8% | $71.87 | +43.7% | SC | 31620M106 |
| — | RAYTHEON CO NEW | 1,332,005 | $232M | 0.8% | $113.09 | — | SC | 755111507 |
| NOW | SERVICENOW INC | 838,499 | $230M | 0.8% | $32.07 | +63.9% | SC | 81762P102 |
| VOO | VANGUARD S&P 500 ETF | 852,803 | $230M | 0.8% | $199.12 | — | FET | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,038,567 | $221M | 0.7% | $179.76 | +15.1% | SC | 084670702 |
| FTV | FORTIVE CO | 2,678,434 | $218M | 0.7% | $38.76 | +30.3% | SC | 34959J108 |
| IWM | ISHARES TR RUSSELL 2000 | 1,306,664 | $203M | 0.7% | $153.15 | — | FET | 464287655 |
| CRM | SALESFORCE COM | 1,287,056 | $195M | 0.7% | $116.49 | +32.9% | SC | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 733,922 | $194M | 0.7% | $161.03 | +40.7% | SC | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,313,132 | $185M | 0.6% | $38.19 | +0.7% | SC | 101137107 |
| PG | PROCTER & GAMBLE CO | 1,674,739 | $184M | 0.6% | $73.75 | +22.7% | SC | 742718109 |
| AEE | AMEREN CORP | 2,357,091 | $177M | 0.6% | $51.05 | +19.5% | SC | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,047,175 | $173M | 0.6% | $69.45 | +103.0% | SC | 053015103 |
| USB | US BANCORP DEL NEW | 3,284,679 | $172M | 0.6% | $28.27 | +37.7% | SC | 902973304 |
| MA | MASTERCARD CL A | 640,013 | $169M | 0.6% | $77.67 | +210.7% | SC | 57636Q104 |
| WM | WASTE MANAGEMENT INC NEW | 1,446,249 | $167M | 0.6% | $77.11 | +26.1% | SC | 94106L109 |
| ALLE | ALLEGION PLC ORD SHS | 1,474,920 | $163M | 0.5% | $66.50 | +38.2% | SN | G0176J109 |
| FISV | FISERV INC | 1,783,723 | $163M | 0.5% | $82.46 | +6.3% | SC | 337738108 |
| — | COOPER COS INC | 477,269 | $161M | 0.5% | $190.44 | — | SC | 216648402 |
| CME | CME GROUP INC | 778,779 | $151M | 0.5% | $142.01 | +1.7% | SC | 12572Q105 |
| AXP | AMERICAN EXPRESS | 1,221,987 | $151M | 0.5% | $96.46 | +11.4% | SC | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 2,622,874 | $150M | 0.5% | $30.22 | +32.4% | SC | 92343V104 |
| SNPS | SYNOPSYS INC | 1,119,357 | $144M | 0.5% | $91.59 | +31.3% | SC | 871607107 |
| WH | WYNDHAM HOTELS & RESORTS | 2,560,951 | $143M | 0.5% | $58.63 | -6.7% | SC | 98311A105 |
| NFLX | NETFLIX INC | 386,772 | $142M | 0.5% | $30.28 | +19.1% | SC | 64110L106 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 4,006,565 | $140M | 0.5% | $33.03 | — | FEN | 92189F791 |
| APD | AIR PRODUCTS & CHEMICALS | 613,067 | $139M | 0.5% | $133.42 | +32.1% | SC | 009158106 |
| — | ACTIVISION BLIZZARD INC | 2,928,923 | $138M | 0.5% | $61.64 | — | SC | 00507V109 |
| NDAQ | NASDAQ INC. | 1,422,320 | $137M | 0.5% | $17.35 | +60.2% | SC | 631103108 |
| TFX | TELEFLEX INC | 409,560 | $136M | 0.5% | $246.32 | +17.9% | SC | 879369106 |
| IBM | INTERNATIONAL BUS MACHINES | 976,340 | $135M | 0.5% | $102.72 | -4.0% | SC | 459200101 |
| DOV | DOVER CORP | 1,338,469 | $134M | 0.5% | $54.85 | +59.0% | SC | 260003108 |
| — | KANSAS CITY SOUTHERN | 1,085,444 | $132M | 0.4% | $115.97 | — | SC | 485170302 |
| STE | STERIS PLC | 859,015 | $128M | 0.4% | $110.62 | +13.7% | SN | G8473T100 |
| ROST | ROSS STORES INC | 1,272,506 | $126M | 0.4% | $90.40 | +1.0% | SC | 778296103 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,919,636 | $126M | 0.4% | $31.74 | — | FEN | 808524805 |
| — | ANSYS INC | 613,909 | $126M | 0.4% | $86.57 | — | SC | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC. | 342,751 | $126M | 0.4% | $313.13 | +9.0% | SC | 776696106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,687,221 | $125M | 0.4% | $32.47 | 0.0% | SC | 28414H103 |
| — | BLACKROCK INC | 263,936 | $124M | 0.4% | $474.40 | — | SC | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,768,249 | $123M | 0.4% | $53.98 | +24.0% | SN | 76131D103 |
| ITW | ILLINOIS TOOL WORKS INC | 786,532 | $119M | 0.4% | $110.52 | +16.3% | SC | 452308109 |
| ATR | APTARGROUP INC | 953,868 | $119M | 0.4% | $91.74 | +14.2% | SC | 038336103 |
| — | PIONEER NATURAL RESOURCES | 756,048 | $116M | 0.4% | $180.18 | — | SC | 723787107 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 1,235,351 | $114M | 0.4% | $84.26 | — | FEN | 464286525 |
| VRSK | VERISK ANALYTICS INC-CL A | 774,895 | $113M | 0.4% | $111.17 | +21.5% | SC | 92345Y106 |
| — | SUNTRUST BANKS INC | 1,793,690 | $113M | 0.4% | $53.01 | — | SC | 867914103 |
| AXTA | AXALTA COATING | 3,739,089 | $111M | 0.4% | $30.53 | -13.2% | SN | G0750C108 |
| CL | COLGATE-PALMOLIVE CO | 1,550,222 | $111M | 0.4% | $49.42 | +23.1% | SC | 194162103 |
| HUBB | HUBBELL INC | 846,760 | $110M | 0.4% | $76.44 | +42.2% | SC | 443510607 |
| PRU | PRUDENTIAL FINANCIAL | 1,090,321 | $110M | 0.4% | $65.13 | +9.8% | SC | 744320102 |
| — | HARRIS CORP DEL | 580,460 | $110M | 0.4% | $149.22 | — | SC | 413875105 |
| MMM | 3M CO | 618,720 | $107M | 0.4% | $127.16 | -5.1% | SC | 88579Y101 |
| WDAY | WORKDAY INC CL A | 520,532 | $107M | 0.4% | $201.55 | +0.2% | SC | 98138H101 |
| DRI | DARDEN RESTAURANTS | 876,651 | $107M | 0.4% | $70.57 | +40.3% | SC | 237194105 |
| BDX | BECTON DICKINSON & CO | 420,485 | $106M | 0.4% | $95.46 | +119.7% | SC | 075887109 |
| — | IAA INC | 2,718,410 | $105M | 0.4% | $38.78 | — | SC | 449253103 |
| EOG | EOG RES INC | 1,104,678 | $103M | 0.3% | $71.62 | -1.8% | SC | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 941,887 | $103M | 0.3% | $79.98 | +1.5% | SC | 25278X109 |
| IEX | IDEX CORP | 566,740 | $97.56M | 0.3% | $71.12 | +103.6% | SC | 45167R104 |
| WST | WEST PHARMACEUTICAL SVC | 779,440 | $97.55M | 0.3% | $89.73 | +29.2% | SC | 955306105 |
| AAP | ADVANCE AUTO PARTS | 622,474 | $95.95M | 0.3% | $107.02 | +33.6% | SC | 00751Y106 |
| UNP | UNION PACIFIC CORP | 562,746 | $95.17M | 0.3% | $107.59 | +37.3% | SC | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 503,652 | $93.05M | 0.3% | $60.46 | +0.0% | SC | 28176E108 |
| TGT | TARGET CORP | 1,058,473 | $91.67M | 0.3% | $57.88 | +17.0% | SC | 87612E106 |
| — | LAB CORP OF AMER HLDGS NEW | 529,153 | $91.49M | 0.3% | $134.31 | — | SC | 50540R409 |
| SPY | SPDR S&P 500 ETF TRUST | 311,823 | $91.36M | 0.3% | $245.43 | — | SC | 78462F103 |
| CDW | CDW CORP/DE | 817,171 | $90.71M | 0.3% | $96.52 | +0.4% | SC | 12514G108 |
| CSCO | CISCO SYSTEMS INC | 1,651,122 | $90.37M | 0.3% | $35.98 | +25.6% | SC | 17275R102 |
| — | TE CONNECTIVITY LTD | 941,868 | $90.21M | 0.3% | $75.74 | — | SN | H84989104 |
| AOS | SMITH A O CORP | 1,904,654 | $89.82M | 0.3% | $43.69 | -0.7% | SC | 831865209 |
| XOM | EXXON MOBIL CORP | 1,162,472 | $89.08M | 0.3% | $57.16 | -0.5% | SC | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM | 1,748,958 | $87.94M | 0.3% | $53.22 | -8.2% | SC | 674599105 |
| PAGS | PAGSEGURO DIGITAL | 2,246,276 | $87.54M | 0.3% | $25.01 | +23.8% | SN | G68707101 |
| VSS | VANGUARD FTSE ALL | 822,096 | $86.53M | 0.3% | $98.58 | — | FEN | 922042718 |
| PSA | PUBLIC STORAGE INC | 361,863 | $86.19M | 0.3% | $151.89 | +14.5% | SC | 74460D109 |
| ASML | ASML HOLDING NV ADR | 409,750 | $85.2M | 0.3% | $206.75 | — | SA | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,882,934 | $81.3M | 0.3% | $9.93 | -0.9% | SC | 446150104 |
| VEEV | VEEVA SYS INC CL A COM | 498,239 | $80.77M | 0.3% | $113.18 | +28.8% | SC | 922475108 |
| MRK | MERCK & CO INC NEW | 942,187 | $79M | 0.3% | $56.07 | +10.8% | SC | 58933Y105 |
| ILMN | ILLUMINA INC | 214,525 | $78.98M | 0.3% | $314.27 | +0.5% | SC | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 770,911 | $78.49M | 0.3% | $69.65 | +21.0% | SC | 74834L100 |
| — | CORELOGIC INC | 1,871,922 | $78.3M | 0.3% | $35.31 | — | SC | 21871D103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,831,475 | $77.89M | 0.3% | $41.32 | — | FEN | 922042858 |
| HSY | THE HERSHEY COMPANY | 563,291 | $75.5M | 0.3% | $92.70 | +17.5% | SC | 427866108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 430,078 | $73.43M | 0.2% | $117.80 | +6.5% | SC | 22410J106 |
| — | SIX FLAGS ETTMENT CORP | 1,446,085 | $71.84M | 0.2% | $59.98 | — | SC | 83001A102 |
| EXC | EXELON CORP | 1,483,521 | $71.12M | 0.2% | $24.56 | +13.7% | SC | 30161N101 |
| ABBV | ABBVIE INC | 974,316 | $70.85M | 0.2% | $63.80 | -6.9% | SC | 00287Y109 |
| — | APERGY CORP | 2,108,425 | $70.72M | 0.2% | $42.00 | — | SC | 03755L104 |
| MDT | MEDTRONIC PLC | 716,489 | $69.78M | 0.2% | $76.73 | -0.7% | SN | G5960L103 |
| OPLN | KAR AUCTION SERVICE | 2,719,450 | $67.99M | 0.2% | $16.08 | +34.0% | SC | 48238T109 |
| WAT | WATERS CORP | 314,647 | $67.72M | 0.2% | $125.18 | +74.6% | SC | 941848103 |
| INGR | INGREDION INC | 820,948 | $67.72M | 0.2% | $122.63 | -29.9% | SC | 457187102 |
| STWD | STARWOOD PROPERTY TRUST | 2,964,206 | $67.35M | 0.2% | $21.01 | — | SC | 85571B105 |
| — | WORLDPAY INC | 545,234 | $66.82M | 0.2% | $82.24 | — | SC | 981558109 |
| PNW | PINNACLE WEST CAPITAL CORP | 707,488 | $66.57M | 0.2% | $64.22 | +12.3% | SC | 723484101 |
| SHOP | SHOPIFY INC | 221,412 | $66.46M | 0.2% | $25.50 | +2.1% | SC | 82509L107 |
| — | ATLASSIAN CORP PLC CL A | 502,862 | $65.79M | 0.2% | $130.84 | — | SN | G06242104 |
| MCD | MCDONALDS CORP | 316,369 | $65.7M | 0.2% | $141.17 | +20.3% | SC | 580135101 |
| HRB | BLOCK H&R INC | 2,235,801 | $65.51M | 0.2% | $20.43 | +1.4% | SC | 093671105 |
| AMGN | AMGEN INC | 351,849 | $64.84M | 0.2% | $146.38 | -0.1% | SC | 031162100 |
| LLY | LILLY ELI & CO | 569,510 | $63.1M | 0.2% | $106.45 | +1.5% | SC | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS | 468,402 | $59.8M | 0.2% | $95.58 | +12.5% | SC | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 392,629 | $57.41M | 0.2% | $182.90 | -24.8% | SN | L8681T102 |
| CVX | CHEVRON CORP | 451,633 | $56.2M | 0.2% | $80.74 | +11.8% | SC | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 202,721 | $55.48M | 0.2% | $301.66 | +0.1% | SC | 016255101 |
| EFX | EQUIFAX INC | 404,225 | $54.67M | 0.2% | $118.88 | +0.0% | SC | 294429105 |
| OMC | OMNICOM GROUP INC | 657,426 | $53.88M | 0.2% | $61.52 | +0.7% | SC | 681919106 |
| ACN | ACCENTURE PLC CL A | 289,159 | $53.43M | 0.2% | $132.12 | +23.9% | SN | G1151C101 |
| GOOGL | ALPHABET INC. CLASS A | 48,589 | $52.61M | 0.2% | $52.48 | +9.5% | SC | 02079K305 |
| — | APTIV PLC | 638,192 | $51.59M | 0.2% | $80.83 | — | SN | G6095L109 |
| VO | VANGUARD MID CAP VIPERS | 305,113 | $51M | 0.2% | $137.41 | — | FET | 922908629 |
| RSG | REPUBLIC SERVICES INC | 563,437 | $48.82M | 0.2% | $57.54 | +31.2% | SC | 760759100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 249,411 | $48.45M | 0.2% | $163.26 | — | FET | 464287507 |
| GLPG | GALAPAGOS NV ADR | 375,762 | $48.45M | 0.2% | $128.93 | — | SA | 36315X101 |
| INCY | INCYTE CORP | 564,490 | $47.96M | 0.2% | $80.25 | +0.0% | SC | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 579,858 | $46.35M | 0.2% | $53.10 | +19.5% | SC | 743315103 |
| BF/B | BROWN FORMAN CORP CL B | 831,164 | $46.07M | 0.2% | $44.86 | +6.1% | SC | 115637209 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,139,982 | $45.81M | 0.2% | $39.13 | +1.4% | SC | 808513105 |
| INTC | INTEL CORP | 951,488 | $45.55M | 0.2% | $40.42 | +6.6% | SC | 458140100 |
| CLX | CLOROX CO | 279,522 | $42.8M | 0.1% | $112.03 | +12.2% | SC | 189054109 |
| BA | BOEING COMPANY | 114,276 | $41.6M | 0.1% | $312.33 | +14.4% | SC | 097023105 |
| WCN | WASTE CONNECTIONS | 426,942 | $40.81M | 0.1% | $61.80 | +42.4% | SN | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 243,041 | $40.52M | 0.1% | $89.53 | +54.1% | SC | 620076307 |
| KRE | SPDR S&P REGIONAL BK ETF | 751,000 | $40.13M | 0.1% | $53.43 | — | FET | 78464A698 |
| VXF | VANGUARD INDEX EXTEND MKT | 331,795 | $39.34M | 0.1% | $99.81 | — | FET | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 123,432 | $38.63M | 0.1% | $331.41 | -0.1% | SC | 75886F107 |
| — | ABIOMED INC | 148,135 | $38.59M | 0.1% | $260.60 | — | SC | 003654100 |
| ARI | APOLLO COMM | 2,085,361 | $38.35M | 0.1% | $17.69 | — | SRE | 03762U105 |
| — | XILINX INC | 320,794 | $37.83M | 0.1% | $86.30 | — | SC | 983919101 |
| — | NEW YORK CMNTY BANCORP | 3,760,094 | $37.53M | 0.1% | $11.62 | — | SC | 649445103 |
| ABT | ABBOTT LABORATORIES | 443,584 | $37.3M | 0.1% | $59.22 | +18.6% | SC | 002824100 |
| SR | SPIRE INC | 427,635 | $35.89M | 0.1% | $74.93 | — | SC | 84857L101 |
| — | EQUITY COMMONWEALTH | 1,073,293 | $34.9M | 0.1% | $30.59 | — | SRE | 294628102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,616 | $34.26M | 0.1% | $276.71 | — | FET | 78467Y107 |
| — | MFA MTG INVTS INC COM | 4,757,238 | $34.16M | 0.1% | $7.13 | — | SRE | 55272X102 |
| CAKE | CHEESECAKE FACTORY INC | 778,180 | $34.02M | 0.1% | $41.69 | -2.3% | SC | 163072101 |
| AME | AMETEK INC NEW | 371,136 | $33.71M | 0.1% | $78.18 | +4.8% | SC | 031100100 |
| LVS | LAS VEGAS SANDS | 569,781 | $33.67M | 0.1% | $55.94 | +0.0% | SC | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 218,644 | $33.22M | 0.1% | $121.54 | -0.0% | SC | 803607100 |
| OKTA | OKTA INC | 259,060 | $32M | 0.1% | $108.52 | +0.0% | SC | 679295105 |
| WFC | WELLS FARGO & CO NEW | 670,919 | $31.75M | 0.1% | $38.81 | +0.7% | SC | 949746101 |
| IWV | RUSS 3000 INDEX | 182,483 | $31.45M | 0.1% | $152.11 | — | FET | 464287689 |
| VCSH | VANGUARD S/T CORP BOND ETF | 371,700 | $29.99M | 0.1% | $80.68 | — | FEF | 92206C409 |
| AJG | GALLAGER ARTHUR J & CO | 333,641 | $29.22M | 0.1% | $69.44 | +10.6% | SC | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 336,000 | $28.78M | 0.1% | $85.55 | -0.0% | SC | 09061G101 |
| EAT | BRINKER INTL INC | 720,341 | $28.35M | 0.1% | $37.39 | +6.2% | SC | 109641100 |
| VTI | VANGUARD TOTAL STK MKT FD | 183,087 | $27.48M | 0.1% | $131.99 | — | FET | 922908769 |
| IJR | ISHARES S&P SMCAP 600 INDX | 342,891 | $26.84M | 0.1% | $81.97 | — | FET | 464287804 |
| GVI | ISHARES INT GOV/CRED | 229,312 | $25.75M | 0.1% | $108.45 | — | FEF | 464288612 |
| ETN | EATON CORP PLC | 307,549 | $25.61M | 0.1% | $71.14 | +0.4% | SN | G29183103 |
| BBD | BANCO BRADESCO ADR PFD | 2,594,947 | $25.48M | 0.1% | $9.82 | — | SA | 059460303 |
| ACWI | ISHARES MSCI ACWI INDX FD | 341,877 | $25.2M | 0.1% | $64.16 | — | FEN | 464288257 |
| IEMG | ISHARES CORE MSCI EM MKTS | 487,486 | $25.08M | 0.1% | $58.34 | — | FEN | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 179,258 | $23.89M | 0.1% | $91.30 | +11.9% | SC | 494368103 |
| JNJ | JOHNSON & JOHNSON | 169,271 | $23.58M | 0.1% | $89.02 | +28.9% | SC | 478160104 |
| HDB | HDFC BANK LTD ADR REPS3 | 177,432 | $23.07M | 0.1% | $104.17 | — | SA | 40415F101 |
| EPAM | EPAM SYSTEMS INC | 131,367 | $22.74M | 0.1% | $165.71 | +3.9% | SC | 29414B104 |
| BLMN | BLOOMIN BRANDS INC | 1,170,995 | $22.14M | 0.1% | $16.02 | +0.6% | SC | 094235108 |
| PNC | PNC FINANCIAL SVS GRP | 156,482 | $21.48M | 0.1% | $89.09 | +16.9% | SC | 693475105 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 2,190,452 | $20.63M | 0.1% | $9.42 | — | SA | 465562106 |
| GPC | GENUINE PARTS CO | 191,511 | $19.84M | 0.1% | $84.72 | +0.9% | SC | 372460105 |
| — | CNOOC LTD-SPON ADR | 116,432 | $19.83M | 0.1% | $170.35 | — | SA | 126132109 |
| A | AGILENT TECHNOLOGIES | 261,090 | $19.5M | 0.1% | $71.88 | -1.6% | SC | 00846U101 |
| — | MIDEA GROUP CO LTD | 2,479,929 | $18.68M | 0.1% | $7.53 | — | SN | Y6S40V103 |
| UNF | UNIFIRST CORP MASS COM | 98,104 | $18.5M | 0.1% | $153.69 | +1.0% | SC | 904708104 |
| — | BLUEBIRD BIO INC | 143,291 | $18.23M | 0.1% | $127.21 | — | SC | 09609G100 |
| EFA | ISHRS MSCI EAFE IND FND | 277,082 | $18.21M | 0.1% | $64.03 | — | FEN | 464287465 |
| NEM | NEWMONT GOLDCORP CORP | 466,243 | $17.94M | 0.1% | $27.94 | +0.0% | SC | 651639106 |
| — | JUNIPER NETWORKS | 661,861 | $17.63M | 0.1% | $26.62 | — | SC | 48203R104 |
| BAP | CREDICORP COM | 75,420 | $17.26M | 0.1% | $193.42 | 0.0% | SN | G2519Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 188,746 | $16.76M | 0.1% | $82.26 | 0.0% | SC | 98980L101 |
| VT | VANGUARD TOT WORLD STK | 220,523 | $16.57M | 0.1% | $65.23 | — | FET | 922042742 |
| — | BANCOLOMBIA SA SPON ADR | 318,823 | $16.27M | 0.1% | $51.04 | — | SA | 05968L102 |
| — | 51JOB INC SP ADR REP CO | 215,151 | $16.24M | 0.1% | $75.50 | — | SA | 316827104 |
| — | AEROJET ROCKETDYNE HOLDING | 359,848 | $16.11M | 0.1% | $44.77 | — | SC | 007800105 |
| TS | TENARIS SA ADR | 600,178 | $15.79M | 0.1% | $26.31 | — | SA | 88031M109 |
| — | ANNALY MTG MGMT INC COM | 1,665,094 | $15.2M | 0.1% | $10.66 | — | SC | 035710409 |
| AVGO | BROADCOM INC | 52,275 | $15.05M | 0.1% | $23.56 | +3.5% | SC | 11135F101 |
| VUG | VANGUARD GROWTH FDS | 90,166 | $14.73M | 0.0% | $155.55 | — | FET | 922908736 |
| YUM | YUM BRANDS INC | 125,575 | $13.9M | 0.0% | $90.21 | +1.9% | SC | 988498101 |
| FMX | FOMENTO ECON MEX SA ADR | 141,716 | $13.71M | 0.0% | $96.75 | — | SA | 344419106 |
| IGSB | ISHARES SHORT-TERM CORP BD | 247,332 | $13.22M | 0.0% | $54.62 | — | FEF | 464288646 |
| DECK | DECKERS OUTDOOR CORP | 74,522 | $13.11M | 0.0% | $25.50 | +2.0% | SC | 243537107 |
| CPA | COPA HOLDING SA CL A | 134,403 | $13.11M | 0.0% | $73.46 | -0.0% | SN | P31076105 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 149,315 | $13.05M | 0.0% | $73.23 | — | FET | 921946406 |
| ABM | ABM INDS INC | 312,981 | $12.52M | 0.0% | $33.17 | 0.0% | SC | 000957100 |
| VB | VANGUARD SMALL CAP | 79,684 | $12.48M | 0.0% | $131.57 | — | FET | 922908751 |
| AIZ | ASSURANT INC | 117,236 | $12.47M | 0.0% | $86.59 | +1.2% | SC | 04621X108 |
| ABEV | AMBEV ADR | 2,651,430 | $12.38M | 0.0% | $5.16 | — | SA | 02319V103 |
| ASR | GRUPO AEROPORTUARIO ADR | 75,928 | $12.31M | 0.0% | $162.11 | — | SA | 40051E202 |
| HELNF | HELVETIA HOLDING AG | 97,400 | $12.22M | 0.0% | $125.51 | — | SN | H3701P102 |
| HYG | I-SHARES IBOXX HY | 140,005 | $12.21M | 0.0% | $85.24 | — | FEF | 464288513 |
| GS | GOLDMAN SACHS GROUP | 58,629 | $11.99M | 0.0% | $169.90 | -0.5% | SC | 38141G104 |
| BF/A | BROWN-FORMAN CORP A | 214,426 | $11.79M | 0.0% | $45.97 | +1.3% | SC | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 115,658 | $11.54M | 0.0% | $79.16 | +9.0% | SC | 571748102 |
| SLB | SCHLUMBERGER LTD | 287,850 | $11.44M | 0.0% | $58.63 | -42.6% | SN | 806857108 |
| NEE | NEXTERA ENERGY INC | 54,324 | $11.13M | 0.0% | $36.24 | +15.3% | SC | 65339F101 |
| ATHM | AUTOHOME INC ADR | 127,309 | $10.9M | 0.0% | $85.52 | — | SA | 05278C107 |
| L | LOEWS CORP | 192,204 | $10.51M | 0.0% | $46.53 | +7.2% | SC | 540424108 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 202,600 | $10.33M | 0.0% | $43.89 | — | FEN | 922042775 |
| WPC | W P CAREY INC COM | 119,974 | $9.739M | 0.0% | $67.70 | — | SRE | 92936U109 |
| MET | METLIFE INC COM | 192,120 | $9.543M | 0.0% | $37.39 | +0.5% | SC | 59156R108 |
| COF | CAPITAL ONE FINANCIAL | 104,856 | $9.515M | 0.0% | $78.85 | +1.2% | SC | 14040H105 |
| SWX | SOUTHWEST GAS HOLDINGS | 103,650 | $9.289M | 0.0% | $77.59 | +9.5% | SC | 844895102 |
| ECL | ECOLAB INC | 46,788 | $9.238M | 0.0% | $142.43 | +21.6% | SC | 278865100 |
| ALL | ALLSTATE CORP | 88,952 | $9.046M | 0.0% | $77.81 | +7.3% | SC | 020002101 |
| PSX | PHILLIPS 66 COMMON | 94,980 | $8.885M | 0.0% | $59.51 | +15.1% | SC | 718546104 |
| SPGI | S&P GLOBAL INC. | 37,527 | $8.548M | 0.0% | $190.41 | +8.5% | SC | 78409V104 |
| NBIS | YANDEX NV | 224,579 | $8.534M | 0.0% | $38.00 | — | SN | N97284108 |
| ENB | ENBRIDGE INC COM | 236,249 | $8.525M | 0.0% | $23.82 | -1.4% | SN | 29250N105 |
| MPC | MARATHON PETE CORP | 151,450 | $8.463M | 0.0% | $43.30 | +2.2% | SC | 56585A102 |
| KMI | KINDER MORGAN INC | 392,808 | $8.202M | 0.0% | $12.76 | +7.1% | SC | 49456B101 |
| — | COMPANHIA BRA DIST GDR | 326,536 | $7.994M | 0.0% | $24.48 | — | SAG | 20440T201 |
| TROW | T ROWE PRICE GROUP INC | 71,982 | $7.898M | 0.0% | $61.99 | +29.8% | SC | 74144T108 |
| VLO | VALERO ENERGY NEW | 90,855 | $7.778M | 0.0% | $46.17 | +36.4% | SC | 91913Y100 |
| PAYX | PAYCHEX INC | 94,044 | $7.739M | 0.0% | $57.86 | +20.2% | SC | 704326107 |
| ZD | J2 GLOBAL INC | 86,758 | $7.712M | 0.0% | $64.80 | +16.6% | SC | 48123V102 |
| CWB | SPDR BBG BARCLAYS CONVERT | 144,480 | $7.64M | 0.0% | $47.58 | — | FEF | 78464A359 |
| BIDU | BAIDU.COM ADR | 64,000 | $7.511M | 0.0% | $118.87 | — | SA | 056752108 |
| — | ANADARKO PETROLEUM | 104,398 | $7.366M | 0.0% | $56.74 | — | SC | 032511107 |
| TJX | TJX COMPANIES INC | 137,668 | $7.28M | 0.0% | $31.69 | +53.6% | SC | 872540109 |
| — | CTRIP.COM INTL LTD ADR | 194,514 | $7.18M | 0.0% | $36.92 | — | SA | 22943F100 |
| LNC | LINCOLN NATIONAL CORP IND | 108,053 | $6.964M | 0.0% | $45.59 | +2.7% | SC | 534187109 |
| WMB | WILLIAMS COMPANIES INC | 246,781 | $6.92M | 0.0% | $18.58 | +3.2% | SC | 969457100 |
| — | LUMINEX CORP | 333,008 | $6.873M | 0.0% | $26.60 | — | SC | 55027E102 |
| VBK | VANGUARD INDX FD SM CAP | 36,634 | $6.822M | 0.0% | $165.53 | — | FET | 922908595 |
| SYY | SYSCO CORP | 96,191 | $6.803M | 0.0% | $54.37 | +9.5% | SC | 871829107 |
| VXUS | VANGUARD TOTAL INTL STK | 125,874 | $6.64M | 0.0% | $47.27 | — | FEN | 921909768 |
| DIA | SPDR DOW JONES INDL AVG TR | 24,837 | $6.603M | 0.0% | $248.15 | — | FET | 78467X109 |
| ES | EVERSOURCE ENERGY NPV | 86,441 | $6.549M | 0.0% | $53.74 | +7.6% | SC | 30040W108 |
| DTE | DETROIT ENERGY CO | 51,198 | $6.548M | 0.0% | $79.56 | +7.8% | SC | 233331107 |
| GD | GENERAL DYNAMICS CORP | 35,696 | $6.49M | 0.0% | $145.70 | +1.4% | SC | 369550108 |
| — | HANS LASER TECHNOLOGY IND | 1,298,389 | $6.482M | 0.0% | $4.99 | — | SN | Y3063F107 |
| TTEK | TETRA TECH INC | 81,097 | $6.37M | 0.0% | $8.86 | +52.1% | SC | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 226,825 | $6.328M | 0.0% | $21.02 | +0.2% | SC | 316773100 |
| AVB | AVALONBAY COMMUNITIES INC | 30,730 | $6.244M | 0.0% | $150.27 | +7.0% | SC | 053484101 |
| NHC | NATIONAL HEALTHCARE CORP | 76,859 | $6.237M | 0.0% | $76.37 | +1.1% | SC | 635906100 |
| — | TORCHMARK CORP | 69,691 | $6.235M | 0.0% | $82.18 | — | SC | 891027104 |
| KEY | KEYCORP NEW | 351,008 | $6.23M | 0.0% | $12.05 | +1.8% | SC | 493267108 |
| FCN | FTI CONSULTING INC | 73,825 | $6.189M | 0.0% | $50.25 | +63.6% | SC | 302941109 |
| BSAC | BANCO SANTAN CHILE ADR | 206,295 | $6.172M | 0.0% | $29.92 | — | SA | 05965X109 |
| MUR | MURPHY OIL | 246,667 | $6.08M | 0.0% | $24.08 | -14.1% | SC | 626717102 |
| JKHY | HENRY JACK & ASSOC INC COM | 44,973 | $6.023M | 0.0% | $122.27 | +4.5% | SC | 426281101 |
| PFG | PRINCIPAL FINL GROUP INC | 103,209 | $5.978M | 0.0% | $42.56 | +0.1% | SC | 74251V102 |
| PYPL | PAYPAL HOLDINGS INC | 52,115 | $5.965M | 0.0% | $66.25 | +66.9% | SC | 70450Y103 |
| NI | NISOURCE INC | 205,298 | $5.912M | 0.0% | $21.35 | +6.1% | SC | 65473P105 |
| CPK | CHESAPEAKE UTILITIES CORP | 62,100 | $5.9M | 0.0% | $54.92 | +48.7% | SC | 165303108 |
| VTV | VANGUARD INDEX FDS VA ETF | 53,110 | $5.89M | 0.0% | $97.61 | — | FET | 922908744 |
| — | ARGO GRP INTL HLDG LTD | 79,463 | $5.884M | 0.0% | $65.92 | — | SN | G0464B107 |
| EPR | EPR PPTYS | 78,872 | $5.883M | 0.0% | $76.82 | — | SC | 26884U109 |
| VOT | VANGUARD INDEX FDS MCAP GR | 39,024 | $5.827M | 0.0% | $135.24 | — | FET | 922908538 |
| TR | TOOTSIE ROLL INDUSTRIES | 157,700 | $5.824M | 0.0% | $29.88 | +11.3% | SC | 890516107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,907 | $5.771M | 0.0% | $171.64 | — | FET | 46090E103 |
| OKE | ONEOK CORP INC NEW | 82,271 | $5.661M | 0.0% | $32.23 | +36.1% | SC | 682680103 |
| FHN | FIRST HORIZON NATL CORP | 373,431 | $5.575M | 0.0% | $11.33 | -1.2% | SC | 320517105 |
| CFG | CITIZENS FINANCIAL GRP | 157,171 | $5.558M | 0.0% | $26.02 | -0.0% | SC | 174610105 |
| — | PEOPLES UTD FINL | 330,515 | $5.546M | 0.0% | $16.41 | — | SC | 712704105 |
| POR | PORTLAND GEN ELEC CO NEW | 101,200 | $5.482M | 0.0% | $31.59 | +28.4% | SC | 736508847 |
| TXNM | PNM RES INC COM | 107,600 | $5.478M | 0.0% | $40.22 | +18.6% | SC | 69349H107 |
| JD | JD COM INC SPON ADR CL A | 178,922 | $5.419M | 0.0% | $30.35 | — | SA | 47215P106 |
| SAM | BOSTON BEER COMPANY INC | 14,300 | $5.402M | 0.0% | $231.40 | +36.8% | SC | 100557107 |
| OGS | ONE GAS INC | 59,500 | $5.373M | 0.0% | $73.27 | +20.7% | SC | 68235P108 |
| BKH | BLACK HILLS CORP | 68,100 | $5.323M | 0.0% | $48.58 | +19.4% | SC | 092113109 |
| IDA | IDACORP INC | 52,600 | $5.283M | 0.0% | $89.25 | +13.1% | SC | 451107106 |
| IVZ | INVESCO LTD ADR | 256,762 | $5.253M | 0.0% | $15.29 | -0.7% | SA | G491BT108 |
| SIGI | SELECTIVE INS GP INC | 69,900 | $5.235M | 0.0% | $45.48 | +41.2% | SC | 816300107 |
| ALLY | ALLY FINANCIAL INC | 168,645 | $5.226M | 0.0% | $23.83 | +0.2% | SC | 02005N100 |
| NJR | NJ RESOURCES CORP | 104,400 | $5.196M | 0.0% | $33.60 | +15.1% | SC | 646025106 |
| — | ATRION CORP | 6,067 | $5.174M | 0.0% | $750.79 | — | SC | 049904105 |
| ACWX | ISHARES MSCI ACWI EX-US | 110,439 | $5.165M | 0.0% | $48.03 | — | FEN | 464288240 |
| — | ALLETE INC | 62,000 | $5.159M | 0.0% | $69.70 | — | SC | 018522300 |
| BK | BANK NEW YORK MELLON CORP | 116,551 | $5.145M | 0.0% | $37.91 | +2.3% | SC | 064058100 |
| AFL | AFLAC INC | 93,650 | $5.133M | 0.0% | $42.99 | +2.5% | SC | 001055102 |
| NWE | NORTHWESTERN CORP | 70,600 | $5.094M | 0.0% | $43.21 | +22.7% | SC | 668074305 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $5.093M | 0.0% | $228987.92 | +35.8% | SC | 084670108 |
| BCPC | BALCHEM CORP | 50,558 | $5.054M | 0.0% | $76.32 | +22.7% | SC | 057665200 |
| HAE | HAEMONETICS CORP MASS | 41,900 | $5.042M | 0.0% | $56.17 | +75.2% | SC | 405024100 |
| ESNT | ESSENT GROUP LTD | 107,000 | $5.028M | 0.0% | $34.29 | +22.8% | SN | G3198U102 |
| MMS | MAXIMUS INC | 68,900 | $4.998M | 0.0% | $65.06 | +11.5% | SC | 577933104 |
| — | PS-BUSINESS PKS INC CALIF | 29,600 | $4.988M | 0.0% | $128.42 | — | SC | 69360J107 |
| LUV | SOUTHWEST AIRLINES | 97,893 | $4.972M | 0.0% | $25.68 | +85.2% | SC | 844741108 |
| MTB | M&T BANK CORP | 28,693 | $4.88M | 0.0% | $129.82 | +3.1% | SC | 55261F104 |
| CCOI | COGENT COMMUN HLDGS INC. | 82,100 | $4.873M | 0.0% | $34.10 | +18.7% | SC | 19239V302 |
| ACIW | ACI WORLDWIDE INC | 141,900 | $4.873M | 0.0% | $28.68 | +15.5% | SC | 004498101 |
| — | DENNYS CORP | 233,329 | $4.79M | 0.0% | $14.34 | — | SC | 24869P104 |
| MZTI | LANCASTER COLONY | 32,045 | $4.762M | 0.0% | $147.05 | +1.9% | SC | 513847103 |
| PFGC | PERFORMANCE FOOD GROUP | 118,500 | $4.744M | 0.0% | $30.12 | +33.0% | SC | 71377A103 |
| AWR | AMERICAN STATES WATER CO | 62,900 | $4.733M | 0.0% | $48.26 | +31.6% | SC | 029899101 |
| WB | WEIBO CORP ADR | 108,100 | $4.708M | 0.0% | $43.56 | — | SA | 948596101 |
| CMA | COMERICA INC | 64,709 | $4.701M | 0.0% | $53.78 | -0.1% | SC | 200340107 |
| CNMD | CONMED CORP COM | 54,800 | $4.689M | 0.0% | $55.66 | +39.3% | SC | 207410101 |
| EVTC | EVERTEC INC | 142,628 | $4.664M | 0.0% | $22.16 | +28.1% | SC | 30040P103 |
| PRGS | PROGRESS SOFTWARE | 106,700 | $4.654M | 0.0% | $38.82 | +11.6% | SC | 743312100 |
| MSA | MSA SAFETY INC | 44,100 | $4.648M | 0.0% | $74.78 | +40.5% | SC | 553498106 |
| — | VERINT SYSTEMS INC | 86,200 | $4.636M | 0.0% | $44.58 | — | SC | 92343X100 |
| ENSG | ENSIGN GROUP INC THE | 81,100 | $4.616M | 0.0% | $35.30 | +38.9% | SC | 29358P101 |
| MUSA | MURPHY USA INC COM | 54,800 | $4.604M | 0.0% | $78.24 | +4.0% | SC | 626755102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 94,044 | $4.592M | 0.0% | $32.97 | +20.8% | SC | 126349109 |
| — | CORNERSTONE ON DEMAND | 79,200 | $4.588M | 0.0% | $56.28 | — | SC | 21925Y103 |
| — | MANTECH INTL CORP CL A | 68,600 | $4.517M | 0.0% | $46.80 | — | SC | 564563104 |
| TXRH | TEXAS ROADHOUSE INC | 82,800 | $4.444M | 0.0% | $39.86 | +26.6% | SC | 882681109 |
| KNSL | KINSALE CAPITAL GROUP INC | 48,500 | $4.437M | 0.0% | $50.97 | +54.6% | SC | 49714P108 |
| — | BB&T CORP | 89,611 | $4.403M | 0.0% | $48.39 | — | SC | 054937107 |
| — | ATHENE HOLDING LTD-CLASS A | 100,232 | $4.316M | 0.0% | $43.08 | — | SC | G0684D107 |
| NSIT | INSIGHT ENTERPRISES INC | 74,000 | $4.307M | 0.0% | $50.32 | +10.7% | SC | 45765U103 |
| — | K12 INC | 140,879 | $4.284M | 0.0% | $26.39 | — | SC | 48273U102 |
| ITGR | INTEGER HLDNGS CORPORATION | 51,000 | $4.28M | 0.0% | $61.02 | +22.7% | SC | 45826H109 |
| JJSF | J AND J SNACK FOODS CORP | 26,500 | $4.265M | 0.0% | $118.06 | +19.4% | SC | 466032109 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,054 | $4.256M | 0.0% | $108.17 | — | FET | 464287614 |
| AAT | AMERICAN ASSETS TRUST INC | 90,200 | $4.25M | 0.0% | $41.24 | — | SRE | 024013104 |
| AMP | AMERIPRISE FINANCIAL INC | 29,098 | $4.224M | 0.0% | $127.92 | +0.3% | SC | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 116,881 | $4.219M | 0.0% | $36.74 | +1.9% | SC | 17243V102 |
| WDFC | WD 40 COMPANY | 26,340 | $4.189M | 0.0% | $156.93 | -5.8% | SC | 929236107 |
| PM | PHILIP MORRIS INTL INC | 53,214 | $4.179M | 0.0% | $50.89 | +14.5% | SC | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,008 | $4.176M | 0.0% | $55.69 | — | FEN | 46432F842 |
| HAL | HALLIBURTON CO. | 181,391 | $4.124M | 0.0% | $38.99 | -41.8% | SC | 406216101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 48,600 | $4.099M | 0.0% | $68.62 | +13.7% | SC | 043436104 |
| ORCL | ORACLE CORP | 71,845 | $4.092M | 0.0% | $37.71 | +30.4% | SC | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 87,271 | $4.082M | 0.0% | $40.27 | 0.0% | SC | 27579R104 |
| VGT | VANGUARD INFO TECH | 19,337 | $4.078M | 0.0% | $162.64 | — | FET | 92204A702 |
| — | AON PLC - CL A | 21,072 | $4.067M | 0.0% | $179.82 | — | SN | G0408V102 |
| — | INVESCO MORTGAGE | 252,000 | $4.062M | 0.0% | $15.84 | — | SRE | 46131B100 |
| WMT | WALMART INC | 36,395 | $4.022M | 0.0% | $20.47 | +52.9% | SC | 931142103 |
| — | KAMAN CORP CL A | 63,000 | $4.012M | 0.0% | $57.81 | — | SC | 483548103 |
| TRV | TRAVELERS COS INC | 26,595 | $3.978M | 0.0% | $114.22 | +9.4% | SC | 89417E109 |
| — | ADVANCED DISPOSAL SERVICES | 124,400 | $3.97M | 0.0% | $25.14 | — | SC | 00790X101 |
| SPSC | SPS COMMERCE INC | 38,600 | $3.945M | 0.0% | $42.71 | +22.0% | SC | 78463M107 |
| STT | STATE ST CORP | 70,316 | $3.942M | 0.0% | $50.50 | -1.0% | SC | 857477103 |
| — | CONCHO RES INC COM | 38,139 | $3.935M | 0.0% | $128.88 | — | SC | 20605P101 |
| ELV | ANTHEM INC | 13,826 | $3.901M | 0.0% | $205.73 | +21.4% | SC | 036752103 |
| SHEN | SHENANDOAH TELECOM | 100,500 | $3.871M | 0.0% | $43.34 | -4.3% | SC | 82312B106 |
| HELE | HELEN OF TROY LTD | 29,400 | $3.839M | 0.0% | $102.45 | +27.7% | SN | G4388N106 |
| NWBI | NORTHWEST BANCSHAR | 217,900 | $3.837M | 0.0% | $10.29 | +9.5% | SC | 667340103 |
| MGRC | MCGRATH RENT CORP | 61,467 | $3.82M | 0.0% | $43.87 | +36.3% | SC | 580589109 |
| TGNA | TEGNA INC. | 252,100 | $3.819M | 0.0% | $12.52 | +23.1% | SC | 87901J105 |
| DJP | IPATH BLOOMBERG COMMODITY | 168,000 | $3.736M | 0.0% | $23.87 | — | FET | 06738C778 |
| MCO | MOODYS CORP | 18,754 | $3.663M | 0.0% | $164.12 | +9.3% | SC | 615369105 |
| BJRI | BJS RESTAURANTS INC | 83,109 | $3.652M | 0.0% | $58.28 | -22.3% | SC | 09180C106 |
| USPH | US-PHYSICAL THERAPY INC CO | 29,700 | $3.64M | 0.0% | $110.63 | +3.9% | SC | 90337L108 |
| MO | ALTRIA GROUP INC | 76,655 | $3.63M | 0.0% | $37.33 | -17.2% | SC | 02209S103 |
| RF | REGIONS FINL CORP NEW | 242,939 | $3.629M | 0.0% | $11.20 | +0.3% | SC | 7591EP100 |
| AXS | AXIS CAPITAL HOLDINGS | 60,636 | $3.617M | 0.0% | $48.54 | -0.7% | SN | G0692U109 |
| UVV | UNIVERSAL CORP | 59,500 | $3.616M | 0.0% | $62.45 | -10.3% | SC | 913456109 |
| NRC | NATIONAL RESEARCH CORP COM | 62,410 | $3.594M | 0.0% | $24.29 | +90.5% | SC | 637372202 |
| ASNGF | ABF SINGAPORE BOND INDEX F | 4,220,000 | $3.588M | 0.0% | $0.85 | — | FEN | Y20288117 |
| MSTR | MICROSTRATEGY INC NEW | 25,000 | $3.583M | 0.0% | $14.22 | -0.7% | SC | 594972408 |
| GMED | GLOBUS MED INC | 84,500 | $3.574M | 0.0% | $49.32 | -11.9% | SC | 379577208 |
| EEM | ISHARES MSCI EMERGING MARKETS | 82,781 | $3.552M | 0.0% | $43.00 | — | SC | 464287234 |
| EG | EVEREST RE GROUP LTD | 14,304 | $3.535M | 0.0% | $188.59 | +10.7% | SN | G3223R108 |
| COKE | COCA-COLA CONSOLIDATED INC | 11,800 | $3.531M | 0.0% | $18.29 | +62.6% | SC | 191098102 |
| T | AT&T INC | 105,122 | $3.523M | 0.0% | $15.09 | -0.1% | SC | 00206R102 |
| — | NATIONAL GENERAL HOLDINGS | 153,100 | $3.512M | 0.0% | $23.89 | — | SC | 636220303 |
| PRSU | VIAD CORP NEW | 53,000 | $3.511M | 0.0% | $51.63 | +18.6% | SC | 92552R406 |
| PFS | PROVIDENT FINL SVCS | 144,500 | $3.504M | 0.0% | $17.55 | +2.6% | SC | 74386T105 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $3.5M | 0.0% | $5.70 | — | SC | 55910K108 |
| MTRN | MATERION CORP | 51,400 | $3.485M | 0.0% | $52.87 | +19.1% | SC | 576690101 |
| CMCSA | COMCAST CORP CL A NEW | 81,832 | $3.46M | 0.0% | $28.94 | +22.8% | SC | 20030N101 |
| — | COVANTA HLDG CORP | 191,690 | $3.433M | 0.0% | $14.69 | — | SC | 22282E102 |
| — | ARCH COAL INC | 36,400 | $3.429M | 0.0% | $87.11 | — | SC | 039380407 |
| SAFT | SAFETY INS GROUP INC COM | 35,900 | $3.415M | 0.0% | $77.13 | +20.6% | SC | 78648T100 |
| — | MAGELLAN HEALTH INC | 45,676 | $3.391M | 0.0% | $65.94 | — | SC | 559079207 |
| ORA | ORMAT TECHNOLOGIES INC CO | 53,400 | $3.385M | 0.0% | $57.14 | 0.0% | SC | 686688102 |
| ICFI | ICF INTL INC | 46,500 | $3.385M | 0.0% | $67.47 | +11.0% | SC | 44925C103 |
| NEOG | NEOGEN CORP | 54,459 | $3.382M | 0.0% | $27.70 | +6.3% | SC | 640491106 |
| AIG | AMERICAN INTL GROUP INC | 63,050 | $3.359M | 0.0% | $41.56 | +0.9% | SC | 026874784 |
| OTTR | OTTER TAIL PWR CO | 63,600 | $3.359M | 0.0% | $33.37 | +26.8% | SC | 689648103 |
| WMK | WEIS MARKETS INC | 92,001 | $3.35M | 0.0% | $40.22 | -15.7% | SC | 948849104 |
| — | LIBERTY EXPEDIA HOLD | 70,074 | $3.349M | 0.0% | $39.53 | — | SC | 53046P109 |
| EIG | EMPLOYERS HOLDINGS | 79,000 | $3.339M | 0.0% | $31.28 | +6.7% | SC | 292218104 |
| UPBD | RENT A CENTER INC NEW COM | 125,200 | $3.334M | 0.0% | $18.43 | +28.9% | SC | 76009N100 |
| ZION | ZIONS BANCORPORATION NA | 72,222 | $3.321M | 0.0% | $42.71 | +8.3% | SC | 989701107 |
| — | US ECOLOGY INC | 55,700 | $3.316M | 0.0% | $64.16 | — | SC | 91732J102 |
| — | HILLENBRAND INC | 83,100 | $3.288M | 0.0% | $43.33 | — | SC | 431571108 |
| NSA | NATL STORAGE AFFILIATES TR | 113,600 | $3.288M | 0.0% | $28.94 | — | SRE | 637870106 |
| — | PERFICIENT INC | 94,900 | $3.257M | 0.0% | $21.73 | — | SC | 71375U101 |
| IVW | ISHARES S&P 500 GROWTH IN | 18,131 | $3.25M | 0.0% | $151.20 | — | FET | 464287309 |
| — | HESS CORP | 50,605 | $3.217M | 0.0% | $54.53 | — | SC | 42809H107 |
| CALM | CAL-MAINE FOODS INC | 76,900 | $3.208M | 0.0% | $35.42 | -10.0% | SC | 128030202 |
| — | SYKES ENTERPRISES INC | 114,100 | $3.133M | 0.0% | $27.37 | — | SC | 871237103 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 66,700 | $3.128M | 0.0% | $37.77 | +15.2% | SN | G5005R107 |
| EGP | EASTGROUP PROPERTIES INC | 26,900 | $3.12M | 0.0% | $89.59 | — | SC | 277276101 |
| — | NIC INC | 194,421 | $3.119M | 0.0% | $18.64 | — | SC | 62914B100 |
| AMSF | AMERISAFE INC | 48,800 | $3.112M | 0.0% | $31.81 | +7.8% | SC | 03071H100 |
| BEN | FRANKLIN RES INC | 88,428 | $3.078M | 0.0% | $24.62 | +0.2% | SC | 354613101 |
| HIG | HARTFORD FINL SVS GRP | 55,122 | $3.071M | 0.0% | $43.07 | +5.8% | SC | 416515104 |
| AGG | ISHARES CORE US AGGREGATE | 27,565 | $3.07M | 0.0% | $106.49 | — | FEF | 464287226 |
| — | PLURALSIGHT INC | 99,475 | $3.016M | 0.0% | $30.32 | — | SC | 72941B106 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 74,400 | $3.011M | 0.0% | $54.22 | -6.2% | SC | 238337109 |
| — | TERRAFORM POWER INC | 210,400 | $3.009M | 0.0% | $13.92 | — | SC | 88104R209 |
| RJF | RAYMOND JAMES FINANCIAL | 35,520 | $3.003M | 0.0% | $51.38 | +0.0% | SC | 754730109 |
| HURN | HURON CONSULTING GROUP | 59,400 | $2.993M | 0.0% | $48.72 | +0.4% | SC | 447462102 |
| EXPO | EXPONENT INC COM | 51,000 | $2.986M | 0.0% | $52.92 | 0.0% | SC | 30214U102 |
| OCFC | OCEAN FIRST FINL CORP | 119,400 | $2.967M | 0.0% | $18.54 | +0.4% | SC | 675234108 |
| UTL | UNITIL CORP COM | 49,440 | $2.961M | 0.0% | $45.94 | +23.8% | SC | 913259107 |
| FICO | FAIR ISACC CORP | 9,400 | $2.952M | 0.0% | $124.04 | +133.9% | SC | 303250104 |
| — | E TRADE FINANCIAL CORP | 65,266 | $2.911M | 0.0% | $44.64 | — | SC | 269246401 |
| IDXX | IDEXX LABS CORP | 10,466 | $2.881M | 0.0% | $75.22 | +227.6% | SC | 45168D104 |
| APPF | APPFOLIO INC A | 28,100 | $2.874M | 0.0% | $54.88 | +72.2% | SC | 03783C100 |
| — | CORE-MARK HOLDING CO | 72,100 | $2.864M | 0.0% | $38.73 | — | SC | 218681104 |
| DVN | DEVON ENERGY CORP | 99,382 | $2.834M | 0.0% | $27.28 | -21.7% | SC | 25179M103 |
| PDM | PIEDMONT OFFICE REALTY TRU | 141,000 | $2.81M | 0.0% | $19.46 | — | SRE | 720190206 |
| LNG | CHENIERE ENERGY INC | 41,047 | $2.81M | 0.0% | $44.87 | +47.5% | SC | 16411R208 |
| GTY | GETTY RLTY CORP NEW | 91,200 | $2.805M | 0.0% | $28.29 | — | SC | 374297109 |
| KREF | KKR REAL ESTATE | 139,733 | $2.783M | 0.0% | $20.13 | — | SRE | 48251K100 |
| CBZ | CBIZ INC | 141,400 | $2.77M | 0.0% | $16.27 | +23.2% | SC | 124805102 |
| TSN | TYSON FOODS | 33,880 | $2.737M | 0.0% | $54.96 | +16.0% | SC | 902494103 |
| RGA | REINSURANCE GROUP AMER | 17,359 | $2.709M | 0.0% | $143.33 | +4.4% | SC | 759351604 |
| UFCS | UNITED FIRE GROUP INC COM | 55,800 | $2.704M | 0.0% | $47.60 | -4.0% | SC | 910340108 |
| UHT | UNIVERSAL HLTH RLTY INC B | 31,800 | $2.701M | 0.0% | $75.89 | — | SC | 91359E105 |
| — | NEXTGEN HEALTHCARE INC | 135,500 | $2.696M | 0.0% | $18.74 | — | SC | 65343C102 |
| SYF | SYNCHRONY FINANCIAL | 76,638 | $2.657M | 0.0% | $28.59 | +0.5% | SC | 87165B103 |
| RUSHA | RUSH ENTERPRISES | 72,300 | $2.64M | 0.0% | $17.12 | +2.1% | SC | 781846209 |
| INFY | INFOSYS LTD ADR | 246,530 | $2.638M | 0.0% | $13.03 | — | SA | 456788108 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 71,900 | $2.619M | 0.0% | $31.38 | +0.1% | SC | 318910106 |
| AGNC | AGNC INVESTMENT CORP | 155,138 | $2.609M | 0.0% | $18.91 | — | SRE | 00123Q104 |
| VIG | VANGUARD DIVIDEND APPREC | 22,645 | $2.608M | 0.0% | $85.96 | — | FET | 921908844 |
| — | CIT GROUP INC | 49,230 | $2.587M | 0.0% | $52.25 | — | SC | 125581801 |
| ADBE | ADOBE INC | 8,764 | $2.583M | 0.0% | $120.96 | +129.6% | SC | 00724F101 |
| CLDT | CHATHAM LODGING TRUST REIT | 136,100 | $2.568M | 0.0% | $19.35 | — | SRE | 16208T102 |
| TCBK | TRICO BANCSHARES | 67,900 | $2.567M | 0.0% | $36.25 | +7.7% | SC | 896095106 |
| BUSE | FIRST BUSEY CORP | 97,100 | $2.564M | 0.0% | $20.50 | -5.6% | SC | 319383204 |
| JACK | JACK IN THE BOX INC | 31,400 | $2.556M | 0.0% | $80.81 | 0.0% | SC | 466367109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 38,410 | $2.542M | 0.0% | $63.91 | — | SC | 97717X701 |
| MASI | MASIMO CORPORATION | 16,900 | $2.515M | 0.0% | $56.42 | +143.2% | SC | 574795100 |
| MMSI | MERIT MEDICAL SYS | 42,200 | $2.513M | 0.0% | $58.69 | -2.3% | SC | 589889104 |
| — | MARATHON OIL CORP | 175,897 | $2.5M | 0.0% | $16.08 | — | SC | 565849106 |
| ATRC | ATRICURE INC | 83,700 | $2.498M | 0.0% | $30.25 | -3.5% | SC | 04963C209 |
| SMPL | SIMPLY GOOD FOODS CO | 103,638 | $2.496M | 0.0% | $18.60 | +21.9% | SC | 82900L102 |
| GLD | SPDR GOLD TRUST | 18,711 | $2.493M | 0.0% | $116.82 | — | FET | 78463V107 |
| EME | EMCOR GROUP INC | 28,226 | $2.486M | 0.0% | $57.55 | +37.4% | SC | 29084Q100 |
| — | HOLLYFRONTIER CORP | 53,611 | $2.481M | 0.0% | $37.37 | — | SC | 436106108 |
| — | GENERAL ELECTRIC CO | 236,329 | $2.48M | 0.0% | $21.51 | — | SC | 369604103 |
| MLM | MARTIN MARIETTA MATL INC | 10,749 | $2.474M | 0.0% | $192.95 | +7.1% | SC | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH | 21,357 | $2.47M | 0.0% | $70.73 | +66.9% | SN | M22465104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 149,200 | $2.469M | 0.0% | $14.79 | — | SRE | 04208T108 |
| MLAB | MESA LABORATORIES INC | 10,100 | $2.468M | 0.0% | $217.95 | +3.9% | SC | 59064R109 |
| OFIX | ORTHOFIX MED INC | 46,600 | $2.464M | 0.0% | $56.09 | -5.2% | SC | 68752M108 |
| — | XPERI CORPORATION | 119,600 | $2.463M | 0.0% | $20.59 | — | SC | 98421B100 |
| DAR | DARLING INGREDIENTS INC. | 123,700 | $2.46M | 0.0% | $20.31 | +1.0% | SC | 237266101 |
| BKR | BAKER HUGHES A GE CO LLC | 99,582 | $2.453M | 0.0% | $25.26 | -21.1% | SC | 05722G100 |
| MSCI | MSCI INC | 10,149 | $2.423M | 0.0% | $206.73 | +1.5% | SC | 55354G100 |
| KELYA | KELLY SERVICES INC CL-A | 92,100 | $2.412M | 0.0% | $20.35 | +7.5% | SC | 488152208 |
| NSC | NORFOLK SOUTHERN CORP | 12,073 | $2.407M | 0.0% | $81.93 | +111.6% | SC | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,756 | $2.348M | 0.0% | $41.95 | -13.9% | SC | 110122108 |
| PMT | PENNYMAC MTG INVT TR COM | 107,400 | $2.345M | 0.0% | $18.86 | — | SRE | 70931T103 |
| KFRC | KFORCE INC COMMON | 66,600 | $2.337M | 0.0% | $32.94 | +9.2% | SC | 493732101 |
| MTD | METTLER-TOLEDO INTL | 2,766 | $2.324M | 0.0% | $374.42 | +101.4% | SC | 592688105 |
| LAUR | LAUREATE EDUCATION INC A | 147,700 | $2.32M | 0.0% | $15.26 | +4.4% | SC | 518613203 |
| CRVL | CORVEL CORP | 26,500 | $2.306M | 0.0% | $18.18 | +35.4% | SC | 221006109 |
| JBSS | SANFILIPPO JOHN B & SON | 28,900 | $2.303M | 0.0% | $65.23 | +16.4% | SC | 800422107 |
| LTC | LTC PPTYS INC | 50,400 | $2.301M | 0.0% | $41.69 | — | SC | 502175102 |
| IWP | ISHARES RUSSELL MID IND GR | 16,085 | $2.293M | 0.0% | $110.39 | — | FET | 464287481 |
| GILD | GILEAD SCIENCES | 33,944 | $2.293M | 0.0% | $62.48 | -18.7% | SC | 375558103 |
| FDP | FRESH DEL MONTE PRODUCE | 84,783 | $2.285M | 0.0% | $30.52 | -23.5% | SN | G36738105 |
| INTU | INTUIT | 8,684 | $2.269M | 0.0% | $178.99 | +36.0% | SC | 461202103 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 81,300 | $2.268M | 0.0% | $36.91 | -20.7% | SC | 91359V107 |
| — | GLOBAL BRASS & COPPER | 51,600 | $2.256M | 0.0% | $29.13 | — | SC | 37953G103 |
| FIBK | FIRST INST BANSYSTEM CL A | 56,900 | $2.254M | 0.0% | $28.07 | -1.7% | SC | 32055Y201 |
| HON | HONEYWELL INTL INC | 12,887 | $2.25M | 0.0% | $113.93 | +21.7% | SC | 438516106 |
| AORT | CRYOLIFE INC | 75,100 | $2.248M | 0.0% | $29.26 | +1.4% | SC | 228903100 |
| CASS | CASS INFORMATION SYS INC | 46,320 | $2.246M | 0.0% | $43.23 | -9.3% | SC | 14808P109 |
| NTRS | NORTHERN TRUST CORP | 24,933 | $2.244M | 0.0% | $74.58 | +0.6% | SC | 665859104 |
| CHE | CHEMED CORP | 6,200 | $2.237M | 0.0% | $135.06 | +142.2% | SC | 16359R103 |
| RVTY | PERKINELMER INC | 23,205 | $2.236M | 0.0% | $60.64 | +51.2% | SC | 714046109 |
| MSEX | MIDDLESEX WATER CO | 37,575 | $2.227M | 0.0% | $43.09 | +34.9% | SC | 596680108 |
| — | NATUS MEDICAL INC DEL | 86,600 | $2.225M | 0.0% | $26.45 | — | SC | 639050103 |
| JBL | JABIL INC | 70,263 | $2.221M | 0.0% | $27.40 | +1.2% | SC | 466313103 |
| — | APACHE CORP | 76,562 | $2.218M | 0.0% | $54.63 | — | SC | 037411105 |
| FN | FABRINET | 44,400 | $2.205M | 0.0% | $51.63 | +2.3% | SN | G3323L100 |
| — | MONOTYPE IMAGING | 130,100 | $2.191M | 0.0% | $19.39 | — | SC | 61022P100 |
| CUZ | COUSINS PROPERTIES INC | 60,527 | $2.189M | 0.0% | $36.17 | — | SC | 222795502 |
| — | INVESTORS REAL EST TRUST | 37,300 | $2.188M | 0.0% | $59.63 | — | SRE | 461730509 |
| OMCL | OMNICELL INC | 25,400 | $2.185M | 0.0% | $80.99 | +0.3% | SC | 68213N109 |
| DG | DOLLAR GENERAL CORP | 16,095 | $2.175M | 0.0% | $61.55 | +88.0% | SC | 256677105 |
| MUB | ISHARES NATL MUNI BD ETF | 19,169 | $2.167M | 0.0% | $111.43 | — | FEE | 464288414 |
| — | SP PLUS CORP | 67,300 | $2.149M | 0.0% | $30.90 | — | SC | 78469C103 |
| UVSP | UNIVEST FIN CORPORATION | 81,600 | $2.143M | 0.0% | $24.41 | +2.8% | SC | 915271100 |
| SCL | STEPAN CO | 23,300 | $2.142M | 0.0% | $70.32 | +26.9% | SC | 858586100 |
| PARR | PAR PACIFIC HOLDINGS INC | 103,400 | $2.122M | 0.0% | $17.50 | +11.4% | SC | 69888T207 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 17,060 | $2.122M | 0.0% | $124.22 | — | SC | 464287242 |
| — | CANADIAN PAC RY LTD | 8,974 | $2.112M | 0.0% | $163.19 | — | SN | 13645T100 |
| CTRA | CABOT OIL & GAS CORP CL A | 91,537 | $2.102M | 0.0% | $17.59 | +7.8% | SC | 127097103 |
| ADUS | ADDUS HOMECARE CORP | 27,800 | $2.084M | 0.0% | $56.93 | +21.3% | SC | 006739106 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 25,700 | $2.084M | 0.0% | $49.18 | — | SRE | 78377T107 |
| — | HOSTESS BRANDS INC | 144,200 | $2.082M | 0.0% | $13.51 | — | SC | 44109J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 98,500 | $2.079M | 0.0% | $19.90 | +5.1% | SC | 03209R103 |
| — | VONAGE HLDGS CORP | 181,972 | $2.062M | 0.0% | $9.25 | — | SC | 92886T201 |
| SRCE | FIRST SOURCE CORP | 44,380 | $2.059M | 0.0% | $43.23 | — | SC | 336901103 |
| — | MERIDIAN BANCORP INC | 114,800 | $2.054M | 0.0% | $15.72 | — | SC | 58958U103 |
| TSM | TAIWAN SEMI MFG CO ADR | 52,344 | $2.05M | 0.0% | $33.19 | — | SA | 874039100 |
| BFS | SAUL CENTERS INC | 36,200 | $2.032M | 0.0% | $53.24 | — | SC | 804395101 |
| — | RUTHS HOSPITALITY GROUP | 88,900 | $2.019M | 0.0% | $18.77 | — | SC | 783332109 |
| USMV | ISHARES EDGE MSCI MIN VOL | 32,631 | $2.014M | 0.0% | $56.73 | — | FET | 46429B697 |
| — | URSTADT BIDDLE PROPERTIES | 95,400 | $2.003M | 0.0% | $20.95 | — | SC | 917286205 |
| PJT | PJT PARTNERS INC | 49,342 | $2M | 0.0% | $36.60 | +1.8% | SC | 69343T107 |
| — | PROVIDENCE SVC CORP | 34,740 | $1.992M | 0.0% | $65.00 | — | SC | 743815102 |
| NHI | NATIONAL HEALTH INVS INC | 25,500 | $1.99M | 0.0% | $77.58 | — | SC | 63633D104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 93,500 | $1.984M | 0.0% | $19.12 | — | SRE | 376536108 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,400 | $1.981M | 0.0% | $265.19 | +61.3% | SC | 31946M103 |
| TRTX | TPG RE FIN TR INC | 102,200 | $1.971M | 0.0% | $19.31 | — | SRE | 87266M107 |
| ANGO | ANGIODYNAMICS INC | 99,900 | $1.967M | 0.0% | $19.10 | +6.6% | SC | 03475V101 |
| — | ASPEN TECHNOLOGY | 15,806 | $1.965M | 0.0% | $54.66 | — | SC | 045327103 |
| AIT | APPLIED INDL TECH INC COM | 31,900 | $1.963M | 0.0% | $46.86 | +14.3% | SC | 03820C105 |
| GSBC | GREAT SOUTHERN BANCORP IN | 32,500 | $1.945M | 0.0% | $48.42 | +17.4% | SC | 390905107 |
| HSTM | HEALTHSTREAM INC | 75,100 | $1.942M | 0.0% | $25.23 | +4.1% | SC | 42222N103 |
| VEA | VANGUARD FTSE DEVL ETF | 46,375 | $1.934M | 0.0% | $43.29 | — | FEN | 921943858 |
| EPD | ENTERPRISE PRODS PARTNS LP | 66,718 | $1.927M | 0.0% | $29.59 | — | SML | 293792107 |
| MCS | MARCUS CORP | 58,200 | $1.918M | 0.0% | $38.58 | -4.7% | SC | 566330106 |
| — | NOBLE ENERGY INC | 85,355 | $1.912M | 0.0% | $33.27 | — | SC | 655044105 |
| — | FIRSTCASH INC | 19,100 | $1.91M | 0.0% | $71.28 | — | SC | 33767D105 |
| EFV | ISHARES TRUST MSCI VAL IDX | 39,705 | $1.909M | 0.0% | $50.70 | — | FEN | 464288877 |
| — | UNITED TECHNOLOGIES | 14,581 | $1.899M | 0.0% | $113.57 | — | SC | 913017109 |
| BANF | BANCFIRST CORP | 34,100 | $1.898M | 0.0% | $42.83 | +12.7% | SC | 05945F103 |
| ANIP | ANI PHARMACEUTICALS | 23,000 | $1.891M | 0.0% | $56.22 | +26.5% | SC | 00182C103 |
| D | DOMINION ENERGY INC | 24,438 | $1.889M | 0.0% | $43.77 | +29.9% | SC | 25746U109 |
| — | ENSTAR GROUP LTD SHS | 10,801 | $1.882M | 0.0% | $174.95 | — | SN | G3075P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,892 | $1.881M | 0.0% | $37.04 | +19.1% | SC | 609207105 |
| FAST | FASTENAL INC COM | 57,452 | $1.872M | 0.0% | $11.27 | +23.6% | SC | 311900104 |
| HSIC | HENRY SCHEIN INC | 26,751 | $1.869M | 0.0% | $57.75 | +14.5% | SC | 806407102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,800 | $1.868M | 0.0% | $34.49 | -9.1% | SC | 71742Q106 |
| TTEC | TTEC HLDGS INC | 40,100 | $1.868M | 0.0% | $37.44 | +3.1% | SC | 89854H102 |
| — | BRKFLD ASSET MGMT CL A | 39,010 | $1.864M | 0.0% | $33.84 | — | SN | 112585104 |
| KO | COCA-COLA COMPANY | 36,432 | $1.855M | 0.0% | $28.65 | +39.3% | SC | 191216100 |
| ALX | ALEXANDERS INC | 5,008 | $1.854M | 0.0% | $391.90 | — | SC | 014752109 |
| BBSI | BARRETT BUSINESS SVCS | 22,400 | $1.85M | 0.0% | $14.17 | +24.5% | SC | 068463108 |
| CTBI | COMMUNITY TR BANCORP | 43,600 | $1.844M | 0.0% | $31.40 | +0.9% | SC | 204149108 |
| ICUI | ICU MEDICAL INC | 7,300 | $1.839M | 0.0% | $120.60 | +92.2% | SC | 44930G107 |
| FTI | TECHNIP FMC PLC | 70,607 | $1.832M | 0.0% | $21.79 | -23.8% | SN | G87110105 |
| — | FOOT LOCKER INC | 43,524 | $1.825M | 0.0% | $61.65 | — | SC | 344849104 |
| ICE | INTERCONTINENTAL EXCHG INC | 21,051 | $1.809M | 0.0% | $72.74 | +3.1% | SC | 45866F104 |
| NVO | NOVO NORDISK A S ADR | 35,373 | $1.805M | 0.0% | $65.46 | — | SA | 670100205 |
| — | MTS SYSTEMS | 30,366 | $1.777M | 0.0% | $56.41 | — | SC | 553777103 |
| EHC | ENCOMPASS HEALTH CORP | 27,900 | $1.768M | 0.0% | $45.22 | -1.3% | SC | 29261A100 |
| — | UNILEVER NV ADR | 29,120 | $1.768M | 0.0% | $52.15 | — | SN | 904784709 |
| MYRG | MYR GRP INC | 47,300 | $1.767M | 0.0% | $32.99 | +5.5% | SC | 55405W104 |
| DD | DUPONT DE NEMOURS INC | 23,473 | $1.762M | 0.0% | $27.24 | 0.0% | SC | 26614N102 |
| — | BROOKLINE BANCORP (NEW) | 114,400 | $1.759M | 0.0% | $14.59 | — | SC | 11373M107 |
| CVLT | COMMVAULT SYSTEMS INC | 35,400 | $1.757M | 0.0% | $57.52 | -7.6% | SC | 204166102 |
| CAC | CAMDEN NATIONAL CORP | 38,100 | $1.748M | 0.0% | $32.97 | +1.3% | SC | 133034108 |
| NOC | NORTHROP GRUMMAN CORP | 5,366 | $1.735M | 0.0% | $216.26 | +23.6% | SC | 666807102 |
| USNA | USANA HEALTH SCIENCES | 21,800 | $1.732M | 0.0% | $90.89 | -12.8% | SC | 90328M107 |
| LYV | LIVE NATION ENTERTMNT INC | 25,995 | $1.721M | 0.0% | $44.79 | +43.4% | SC | 538034109 |
| KXI | ISHARES TR S&P GL C STAPL | 32,604 | $1.716M | 0.0% | $53.30 | — | FEN | 464288737 |
| IBCP | INDEPENDENT BANK CORP/MI | 78,700 | $1.715M | 0.0% | $17.17 | -3.7% | SC | 453838609 |
| ALC | ALCON INC | 27,477 | $1.705M | 0.0% | $57.87 | 0.0% | SN | H01301128 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 51,700 | $1.695M | 0.0% | $24.22 | +12.3% | SC | 00790R104 |
| — | FIRST DEFIANCE FINL CORP | 59,100 | $1.688M | 0.0% | $32.25 | — | SC | 32006W106 |
| — | MODEL N INC | 86,300 | $1.683M | 0.0% | $19.27 | — | SC | 607525102 |
| OSIS | OSI SYSTEMS | 14,900 | $1.678M | 0.0% | $94.70 | +6.4% | SC | 671044105 |
| GLDD | GREAT LAKES DREDGE & DOCK | 151,800 | $1.676M | 0.0% | $10.28 | +0.4% | SC | 390607109 |
| CWST | CASELLA WASTE SYSTEM CL A | 42,000 | $1.664M | 0.0% | $9.73 | +285.6% | SC | 147448104 |
| — | KIRKLAND LAKE GOLD LTD | 38,205 | $1.647M | 0.0% | $43.11 | — | SN | 49741E100 |
| — | CORENERGY INFRASTRUCTURE T | 41,400 | $1.642M | 0.0% | $34.66 | — | SC | 21870U502 |
| GNL | GLOBAL NET LEASE INC | 83,000 | $1.628M | 0.0% | $19.09 | — | SRE | 379378201 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 12,160 | $1.615M | 0.0% | $125.18 | — | SC | 464287432 |
| FORR | FORRESTER RESEARCH INC | 34,300 | $1.613M | 0.0% | $42.13 | +14.3% | SC | 346563109 |
| AUB | ATLANTIC UN BANKSHARES CP | 45,566 | $1.61M | 0.0% | $27.30 | 0.0% | SC | 04911A107 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 84,900 | $1.603M | 0.0% | $13.36 | +43.0% | SC | 68243Q106 |
| — | HESKA CORP | 18,800 | $1.601M | 0.0% | $85.35 | — | SC | 42805E306 |
| — | NATIONAL CINEMEDIA INC | 241,900 | $1.587M | 0.0% | $8.20 | — | SC | 635309107 |
| — | SCHNITZER STEEL IND | 60,600 | $1.586M | 0.0% | $22.13 | — | SC | 806882106 |
| RLI | RLI CORP | 18,400 | $1.577M | 0.0% | $32.91 | 0.0% | SC | 749607107 |
| DCO | DUCOMMUN INC DEL | 34,900 | $1.573M | 0.0% | $37.68 | +19.0% | SC | 264147109 |
| — | IHS MARKIT LTD | 24,494 | $1.561M | 0.0% | $38.64 | — | SN | G47567105 |
| TRGP | TARGA RESOURCES CORP | 39,747 | $1.561M | 0.0% | $34.43 | -5.3% | SC | 87612G101 |
| XRAY | DENTSPLY SIRONA INC | 26,692 | $1.558M | 0.0% | $44.93 | +19.6% | SC | 24906P109 |
| — | JACOBS ENGR GROUP INC | 18,366 | $1.55M | 0.0% | $64.56 | — | SC | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 69,601 | $1.547M | 0.0% | $37.08 | — | SC | 637071101 |
| CINF | CINCINNATI FINANCIAL CORP | 14,900 | $1.544M | 0.0% | $60.56 | +33.5% | SC | 172062101 |
| RGP | RESOURCES GLOB PROFESSIONL | 96,300 | $1.542M | 0.0% | $16.55 | -3.7% | SC | 76122Q105 |
| RIO | RIO TINTO PLC SPON ADR | 24,644 | $1.536M | 0.0% | $41.02 | — | SA | 767204100 |
| NPK | NATIONAL PRESTO INC | 16,300 | $1.521M | 0.0% | $102.64 | -0.8% | SC | 637215104 |
| — | IBERIA BANK CORP | 20,000 | $1.517M | 0.0% | $74.45 | — | SC | 450828108 |
| — | HEIDRICK & STRUGGLES | 50,400 | $1.51M | 0.0% | $33.26 | — | SC | 422819102 |
| — | SERVICEMASTER GLBAL HLDING | 28,843 | $1.502M | 0.0% | $45.27 | — | SC | 81761R109 |
| — | QAD INC | 37,000 | $1.488M | 0.0% | $34.43 | — | SC | 74727D306 |
| LIVN | LIVANOVA PLC | 20,600 | $1.482M | 0.0% | $79.26 | -7.7% | SN | G5509L101 |
| HCKT | HACKETT GROUP INC | 88,217 | $1.481M | 0.0% | $16.28 | -0.9% | SC | 404609109 |
| OLP | ONE LIBERTY PROPERTIES | 51,100 | $1.48M | 0.0% | $26.30 | — | SC | 682406103 |
| CNXN | PC CONNECTION INC | 42,100 | $1.473M | 0.0% | $27.94 | +17.6% | SC | 69318J100 |
| DIN | DINE BRANDS GLOBAL INC | 15,400 | $1.47M | 0.0% | $62.44 | +12.2% | SC | 254423106 |
| — | CIMAREX ENERGY CO | 24,646 | $1.462M | 0.0% | $119.31 | — | SC | 171798101 |
| — | MSG NETWORK INC. | 70,500 | $1.462M | 0.0% | $22.03 | — | SC | 553573106 |
| VPG | VISHAY PRECISION GROUP | 35,900 | $1.459M | 0.0% | $34.08 | +11.1% | SC | 92835K103 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 52,500 | $1.459M | 0.0% | $28.00 | -2.3% | SC | 205306103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 11,451 | $1.457M | 0.0% | $119.87 | — | FET | 464287598 |
| — | MITT PRIVATE PLACEMENT | 91,000 | $1.447M | 0.0% | $17.26 | — | SC | 001228105 |
| — | UNITED CMNTY FINL CP OHIO | 151,000 | $1.445M | 0.0% | $9.47 | — | SC | 909839102 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,449 | $1.437M | 0.0% | $82.55 | — | FET | 922908553 |
| — | DEL TACO RESTAURANTS INC. | 111,900 | $1.435M | 0.0% | $10.08 | — | SC | 245496104 |
| — | OXFORD IMMUNOTEC GLOBAL | 104,200 | $1.434M | 0.0% | $14.62 | — | SN | G6855A103 |
| CACI | CACI INTERNATIONAL INC A | 6,983 | $1.429M | 0.0% | $172.55 | +14.6% | SC | 127190304 |
| — | WESTERN ASSET MORTGAGE | 142,300 | $1.42M | 0.0% | $9.62 | — | SRE | 95790D105 |
| HWKN | HAWKINS INC COM | 32,700 | $1.42M | 0.0% | $19.93 | -3.9% | SC | 420261109 |
| NIC | NICOLET BANKSHARES INC | 22,800 | $1.415M | 0.0% | $53.24 | +10.0% | SC | 65406E102 |
| WSBF | WATERSTONE FINL INC | 82,100 | $1.401M | 0.0% | $16.66 | -0.3% | SC | 94188P101 |
| FISI | FINANCIAL INSTITUTIONS INC | 47,700 | $1.39M | 0.0% | $21.10 | -4.3% | SC | 317585404 |
| GDDY | GODADDY INC | 19,750 | $1.385M | 0.0% | $50.51 | +49.3% | SC | 380237107 |
| FRCB | FIRST REP BK SAN FRANC | 14,078 | $1.375M | 0.0% | $64.65 | +52.0% | SC | 33616C100 |
| EMR | EMERSON ELECTRIC CO | 20,593 | $1.373M | 0.0% | $43.85 | +31.0% | SC | 291011104 |
| — | SLACK TECHNOLOGIES INC | 36,212 | $1.358M | 0.0% | $37.50 | — | SC | 83088V102 |
| KKR | KKR & CO INC | 53,627 | $1.355M | 0.0% | $22.27 | 0.0% | SC | 48251W104 |
| ATO | ATMOS ENERGY CORP | 12,790 | $1.35M | 0.0% | $80.41 | +8.3% | SC | 049560105 |
| CHCO | CITY HOLDING CO | 17,700 | $1.35M | 0.0% | $60.33 | +4.3% | SC | 177835105 |
| — | AMERICAN SOFTWARE INC CL A | 102,500 | $1.348M | 0.0% | $11.62 | — | SC | 029683109 |
| VGK | VANGUARD MSCI EUROPE ETF | 24,471 | $1.343M | 0.0% | $57.14 | — | FEN | 922042874 |
| — | SVB FINANCIAL GROUP | 5,966 | $1.34M | 0.0% | $224.06 | — | SC | 78486Q101 |
| — | TRUST CO BK CORP NY COM | 169,100 | $1.339M | 0.0% | $7.74 | — | SC | 898349105 |
| CSW | CSW INDUSTRIALS INC | 19,600 | $1.336M | 0.0% | $57.97 | +4.1% | SC | 126402106 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 32,100 | $1.335M | 0.0% | $31.05 | +17.3% | SC | 293712105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 27,283 | $1.328M | 0.0% | $50.74 | — | FEN | 97717W851 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 89,300 | $1.327M | 0.0% | $13.34 | — | SRE | 04013V108 |
| PFF | ISHARES TR ISHARES PFD | 35,855 | $1.321M | 0.0% | $37.86 | — | FEF | 464288687 |
| MHO | M/I SCHOTTENSTEIN HOME | 46,100 | $1.316M | 0.0% | $28.19 | 0.0% | SC | 55305B101 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGA | 50,000 | $1.307M | 0.0% | $26.14 | — | SC | 78464A383 |
| DOW | DOW INC | 26,457 | $1.305M | 0.0% | $36.37 | 0.0% | SC | 260557103 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,000 | $1.302M | 0.0% | $66.89 | +36.3% | SC | 198516106 |
| CVI | CVR ENERGY INC COM | 25,934 | $1.297M | 0.0% | $25.78 | +2.1% | SC | 12662P108 |
| IT | GARTNER INC CL A | 7,937 | $1.278M | 0.0% | $105.89 | +47.7% | SC | 366651107 |
| EEMA | ISHARES MSCI EMERGING MARK | 19,295 | $1.277M | 0.0% | $67.89 | — | FEN | 464286426 |
| AGYS | AGILYSYS INC COM | 59,500 | $1.277M | 0.0% | $16.02 | +29.5% | SC | 00847J105 |
| UPS | UNITED PARCEL SERVICE CL B | 12,325 | $1.272M | 0.0% | $79.23 | +1.2% | SC | 911312106 |
| RMR | THE RMR GROUP INC CL A COM | 26,658 | $1.252M | 0.0% | $28.78 | +2.7% | SC | 74967R106 |
| H | HYATT HOTELS CORP CL A | 16,236 | $1.236M | 0.0% | $68.43 | +8.0% | SC | 448579102 |
| ABR | ARBOR RLTY TR INC COM | 101,786 | $1.234M | 0.0% | $12.12 | — | SRE | 038923108 |
| SLP | SIMULATIONS PLUS INC | 42,700 | $1.22M | 0.0% | $15.13 | +55.6% | SC | 829214105 |
| HTB | HOMETRUST BANCSHARES INC | 48,500 | $1.219M | 0.0% | $26.43 | -4.8% | SC | 437872104 |
| — | CITY OFFICE REIT INC | 100,900 | $1.21M | 0.0% | $11.85 | — | SRE | 178587101 |
| DX | DYNEX CAP INC NEW | 71,966 | $1.205M | 0.0% | $16.74 | — | SC | 26817Q886 |
| DOX | AMDOCS LTD ORD | 19,399 | $1.204M | 0.0% | $51.09 | -1.6% | SN | G02602103 |
| — | ANWORTH MORTGAGE ASSET COR | 317,300 | $1.203M | 0.0% | $4.93 | — | SC | 037347101 |
| BANR | BANNER CORP | 22,200 | $1.202M | 0.0% | $43.91 | -5.0% | SC | 06652V208 |
| BRO | BROWN & BROWN INC | 35,720 | $1.196M | 0.0% | $25.40 | +19.1% | SC | 115236101 |
| NVDA | NVIDIA CORP | 7,273 | $1.195M | 0.0% | $3.21 | +28.3% | SC | 67066G104 |
| RBCAA | REPUBLIC BANCORP INC | 24,000 | $1.194M | 0.0% | $38.02 | +23.9% | SC | 760281204 |
| UNM | UNUM GROUP | 35,552 | $1.193M | 0.0% | $35.63 | -2.8% | SC | 91529Y106 |
| GIS | GENERAL MILLS INC | 22,570 | $1.185M | 0.0% | $37.42 | +10.1% | SC | 370334104 |
| UTMD | UTAH MED PRODS INC | 12,200 | $1.168M | 0.0% | $75.82 | +11.0% | SC | 917488108 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.151M | 0.0% | $56.39 | — | FET | 464286681 |
| STC | STEWART INFORMATION SVC CP | 28,400 | $1.15M | 0.0% | $44.73 | -5.1% | SC | 860372101 |
| RELX | RELX PLC NPV ADR | 46,934 | $1.145M | 0.0% | $20.92 | — | SA | 759530108 |
| — | ALLERGAN PLC | 6,780 | $1.135M | 0.0% | $216.48 | — | SN | G0177J108 |
| TBI | TRUEBLUE INC COM | 51,300 | $1.132M | 0.0% | $23.34 | -0.6% | SC | 89785X101 |
| PEBO | PEOPLES BANCORP INC | 34,900 | $1.126M | 0.0% | $28.95 | +10.3% | SC | 709789101 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 19,906 | $1.124M | 0.0% | $42.04 | +6.9% | SN | G25839104 |
| — | PCSB FINANCIAL CORP | 55,400 | $1.122M | 0.0% | $19.56 | — | SC | 69324R104 |
| WINA | WINMARK CORP | 6,400 | $1.108M | 0.0% | $154.69 | +15.7% | SC | 974250102 |
| NVS | NOVARTIS AG ADR | 12,046 | $1.1M | 0.0% | $82.66 | — | SA | 66987V109 |
| — | EXANTAS CAP CORP | 96,900 | $1.096M | 0.0% | $10.78 | — | SRE | 30068N105 |
| TG | TREDEGAR CORP INC | 65,900 | $1.095M | 0.0% | $10.58 | -3.6% | SC | 894650100 |
| HVT | HAVERTY FURNITURE COS | 63,700 | $1.085M | 0.0% | $20.81 | -5.3% | SC | 419596101 |
| BLKB | BLACKBAUD INC | 12,800 | $1.069M | 0.0% | $86.33 | -8.6% | SC | 09227Q100 |
| — | TECH DATA CORP | 10,200 | $1.067M | 0.0% | $104.61 | — | SC | 878237106 |
| BSRR | SIERRA BANCORP | 39,200 | $1.063M | 0.0% | $17.41 | +14.0% | SC | 82620P102 |
| PLAB | PHOTRONIC INC | 129,600 | $1.063M | 0.0% | $9.78 | -9.2% | SC | 719405102 |
| WHG | WESTWOOD HLDGS GR | 29,900 | $1.052M | 0.0% | $48.58 | -34.0% | SC | 961765104 |
| APH | AMPHENOL CORP | 10,939 | $1.049M | 0.0% | $16.99 | +32.9% | SC | 032095101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,569 | $1.048M | 0.0% | $128.33 | — | FET | 464287705 |
| DEO | DIAGEO PLC ADR NEW | 6,001 | $1.034M | 0.0% | $140.81 | — | SA | 25243Q205 |
| — | CERIDIAN HCM HLDG INC | 20,569 | $1.032M | 0.0% | $38.04 | +33.0% | SC | 15677J108 |
| SJM | SMUCKER JM CO NEW | 8,933 | $1.028M | 0.0% | $87.27 | +12.8% | SC | 832696405 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 41,099 | $1.026M | 0.0% | $26.07 | — | SC | 72651A207 |
| SPOK | SPOK HOLDINGS INC | 68,200 | $1.026M | 0.0% | $14.03 | +5.8% | SC | 84863T106 |
| — | SOUTHERN NATL BANCORP VA | 66,600 | $1.02M | 0.0% | $14.61 | — | SC | 843395104 |
| KMPR | KEMPER CORP | 11,700 | $1.01M | 0.0% | $85.42 | 0.0% | SC | 488401100 |
| CNP | CENTERPOINT ENERGY INC | 35,203 | $1.009M | 0.0% | $16.35 | +51.0% | SC | 15189T107 |
| — | NATIONAL WESTERN LIFE GRP | 3,900 | $1.002M | 0.0% | $294.15 | — | SC | 638517102 |
| ISRG | INTUITIVE SURGICAL | 1,906 | $1M | 0.0% | $118.84 | +44.2% | SC | 46120E602 |
| IART | INTEGRA LIFESCIENCES | 17,847 | $997K | 0.0% | $42.65 | +20.7% | SC | 457985208 |
| — | SYSTEMAX INC COM | 44,600 | $988K | 0.0% | $26.72 | — | SC | 871851101 |
| KSS | KOHLS CORP | 20,748 | $987K | 0.0% | $45.32 | +33.1% | SC | 500255104 |
| OXM | OXFORD INDS INC | 12,900 | $978K | 0.0% | $72.26 | +5.9% | SC | 691497309 |
| TTC | TORO CO | 14,568 | $975K | 0.0% | $62.45 | +12.4% | SC | 891092108 |
| — | HERSHA HOSPITALITY TRUST | 58,700 | $971K | 0.0% | $19.59 | — | SRE | 427825500 |
| SCI | SERVICE CORP INTL | 20,588 | $963K | 0.0% | $35.39 | +22.0% | SC | 817565104 |
| — | INOVALON HOLDINGS INC A | 66,265 | $962K | 0.0% | $13.49 | — | SC | 45781D101 |
| MLR | MILLER INDS INC TENN CO | 31,300 | $962K | 0.0% | $23.37 | +15.0% | SC | 600551204 |
| BIV | VANGUARD INTERMEDIATE BOND | 11,078 | $958K | 0.0% | $86.03 | — | FEF | 921937819 |
| HRTG | HERITAGE INSURANCE HLDGS | 62,000 | $955K | 0.0% | $14.72 | 0.0% | SC | 42727J102 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 7,750 | $954K | 0.0% | $126.32 | — | SC | 46138M109 |
| CHMI | CHERRY HILL MORTGAGE INVES | 59,500 | $952K | 0.0% | $17.70 | — | SRE | 164651101 |
| EQIX | EQUINIX INC | 1,886 | $951K | 0.0% | $335.16 | +26.6% | SRE | 29444U700 |
| OSK | OSHKOSH CORP | 11,361 | $949K | 0.0% | $61.48 | +14.7% | SC | 688239201 |
| NUE | NUCOR CORP | 17,209 | $948K | 0.0% | $41.22 | +16.1% | SC | 670346105 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $945K | 0.0% | $30.91 | +22.6% | SC | 902673102 |
| SCSC | SCANSOURCE INC | 28,900 | $941K | 0.0% | $37.58 | -9.6% | SC | 806037107 |
| — | CARROLS RESTAURANT GROUP | 103,200 | $932K | 0.0% | $11.16 | — | SC | 14574X104 |
| KRG | KITE RLTY GROUP TR COM NEW | 61,500 | $931K | 0.0% | $15.14 | — | SRE | 49803T300 |
| CVGW | CALAVO GROWERS INC | 9,500 | $919K | 0.0% | $81.07 | +0.7% | SC | 128246105 |
| — | QUOTIENT TECHNOLOGY INC | 84,600 | $909K | 0.0% | $10.74 | — | SC | 749119103 |
| — | CONTINENTAL RES IN | 21,595 | $909K | 0.0% | $47.80 | — | SC | 212015101 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 10,700 | $908K | 0.0% | $84.27 | — | FEF | 464287457 |
| BMRC | BANK OF MARIN BANCORP | 22,000 | $902K | 0.0% | $32.93 | -0.6% | SC | 063425102 |
| — | CARLYLE GROUP LP COM | 39,539 | $894K | 0.0% | $23.02 | — | SML | 14309L102 |
| CAT | CATERPILLAR INC | 6,541 | $892K | 0.0% | $64.06 | +79.0% | SC | 149123101 |
| BIIB | BIOGEN INC | 3,809 | $891K | 0.0% | $273.24 | -15.5% | SC | 09062X103 |
| NATH | NATHANS FAMOUS INC NEW | 11,400 | $891K | 0.0% | $62.25 | +9.9% | SC | 632347100 |
| HP | HELMERICH & PAYNE | 17,580 | $890K | 0.0% | $67.11 | -18.0% | SC | 423452101 |
| CTSH | COGNIZANT TECHNLGY | 14,020 | $889K | 0.0% | $50.14 | +18.5% | SC | 192446102 |
| TRMB | TRIMBLE INC | 19,653 | $887K | 0.0% | $32.09 | +29.5% | SC | 896239100 |
| SYK | STRYKER CORP | 4,300 | $884K | 0.0% | $138.11 | +28.7% | SC | 863667101 |
| ICLR | ICON PLC | 5,720 | $881K | 0.0% | $121.00 | +15.9% | SN | G4705A100 |
| HWC | HANCOCK WHITNEY CORP | 21,500 | $861K | 0.0% | $46.02 | -10.5% | SC | 410120109 |
| LYB | LYONDELLBASELL IND NV | 9,976 | $860K | 0.0% | $49.10 | +12.8% | SN | N53745100 |
| TDG | TRANSDIGM GROUP INC COM | 1,765 | $854K | 0.0% | $83.08 | +318.0% | SC | 893641100 |
| VLGEA | VILLAGE SUPER MARKET CL A | 32,100 | $851K | 0.0% | $27.87 | -2.7% | SC | 927107409 |
| — | LHC GROUP INC | 7,100 | $849K | 0.0% | $49.79 | — | SC | 50187A107 |
| — | CHANNELADVISOR CORP COM | 96,600 | $846K | 0.0% | $11.85 | — | SC | 159179100 |
| LOCO | EL POLLO LOCO HOLDINGS | 79,000 | $842K | 0.0% | $14.60 | -20.5% | SC | 268603107 |
| ATNI | ATN INTERNATIONAL INC. | 14,500 | $837K | 0.0% | $65.13 | -22.8% | SC | 00215F107 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $829K | 0.0% | $65.39 | — | FET | 921910816 |
| COMT | ISHARES COMMODITIES SELECT STR | 25,000 | $818K | 0.0% | $33.08 | — | SC | 46431W853 |
| CI | CIGNA CORP | 5,160 | $813K | 0.0% | $187.23 | -23.4% | SC | 125523100 |
| CVS | CVS HEALTH CORP | 14,857 | $810K | 0.0% | $57.22 | -23.9% | SC | 126650100 |
| LADR | LADDER CAPITAL CORP | 48,575 | $807K | 0.0% | $15.93 | — | SRE | 505743104 |
| — | MAGELLAN MIDSTREAM PTNS | 12,488 | $800K | 0.0% | $69.44 | — | SML | 559080106 |
| — | SYMANTEC CORP | 36,640 | $797K | 0.0% | $24.10 | — | SC | 871503108 |
| — | CAPSTEAD MORTGAGE NEW | 95,500 | $797K | 0.0% | $8.35 | — | SC | 14067E506 |
| EL | ESTEE LAUDER COS INC CL A | 4,352 | $797K | 0.0% | $119.64 | +31.2% | SC | 518439104 |
| BGS | B&G FOODS INC | 38,300 | $797K | 0.0% | $12.58 | 0.0% | SC | 05508R106 |
| RCKY | ROCKY BRANDS INC | 29,100 | $794K | 0.0% | $27.01 | -5.7% | SC | 774515100 |
| WAB | WABTEC CORP | 11,018 | $790K | 0.0% | $73.94 | -7.8% | SC | 929740108 |
| CULP | CULP INC | 41,500 | $789K | 0.0% | $20.67 | -17.3% | SC | 230215105 |
| PTC | PTC INC | 8,765 | $786K | 0.0% | $87.65 | +2.2% | SC | 69370C100 |
| — | PARSLEY ENERGY INC | 41,216 | $784K | 0.0% | $26.50 | — | SC | 701877102 |
| NBN | NORTHEAST BANK | 28,300 | $781K | 0.0% | $21.15 | 0.0% | SC | 66405S100 |
| SRE | SEMPRA ENERGY | 5,683 | $781K | 0.0% | $43.43 | +21.7% | SC | 816851109 |
| — | ISHARES GOLD TRUST | 57,756 | $779K | 0.0% | $12.02 | — | FET | 464285105 |
| CMI | CUMMINS INC | 4,529 | $776K | 0.0% | $127.17 | +8.7% | SC | 231021106 |
| JNK | SPDR BBG BARCLAYS HY BOND | 7,091 | $772K | 0.0% | $108.87 | — | FFF | 78468R622 |
| LMAT | LEMAITRE VASCULAR INC | 27,600 | $772K | 0.0% | $28.74 | -9.5% | SC | 525558201 |
| — | ROYAL DUTCH SHELL ADR A | 11,782 | $767K | 0.0% | $59.13 | — | SA | 780259206 |
| SMBC | SOUTHERN MISSOURI BANCORP | 21,800 | $759K | 0.0% | $28.80 | +0.5% | SC | 843380106 |
| — | BOTTOMLINE TECHNOLOGIES | 17,100 | $757K | 0.0% | $29.08 | — | SC | 101388106 |
| VREX | VAREX IMAGING CORP | 24,600 | $754K | 0.0% | $28.39 | +7.5% | SC | 92214X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,352 | $748K | 0.0% | $96.83 | +14.6% | SC | 98956P102 |
| SHW | SHERWIN-WILLIAMS CO | 1,627 | $745K | 0.0% | $122.49 | +15.0% | SC | 824348106 |
| — | GULFPORT ENERGY CO | 150,999 | $741K | 0.0% | $8.96 | — | SC | 402635304 |
| CENTA | CENTRAL GARDEN & PET CL A | 30,000 | $739K | 0.0% | $20.58 | -2.4% | SC | 153527205 |
| TCX | TUCOWS INC CLASS A | 12,100 | $738K | 0.0% | $65.01 | +10.6% | SC | 898697206 |
| NVEC | NVE CORP COM NEW | 10,600 | $738K | 0.0% | $94.56 | -11.9% | SC | 629445206 |
| LFCR | LANDEC CORP COM | 78,800 | $738K | 0.0% | $13.19 | -23.4% | SC | 514766104 |
| QCOM | QUALCOMM INC | 9,663 | $735K | 0.0% | $44.86 | +39.8% | SC | 747525103 |
| BP | BP PLC ADR | 17,608 | $734K | 0.0% | $34.50 | — | SA | 055622104 |
| MBWM | MERCANTILE BANK CORP COM | 22,500 | $733K | 0.0% | $25.50 | 0.0% | SC | 587376104 |
| — | BANKFINANCIAL CORP | 51,800 | $725K | 0.0% | $14.34 | — | SC | 06643P104 |
| FXY | INVESCO CURRENCYSHARES JAPANES | 8,200 | $724K | 0.0% | $86.10 | — | SC | 46138W107 |
| NRIM | NORTHRIM BANCORP INC COM | 20,300 | $724K | 0.0% | $6.20 | +7.1% | SC | 666762109 |
| — | SEAGATE TECHNOLOGY PLC | 15,353 | $723K | 0.0% | $47.31 | — | SN | G7945M107 |
| QCRH | QCR HOLDINGS INC | 20,700 | $722K | 0.0% | $33.82 | -2.7% | SC | 74727A104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 17,405 | $720K | 0.0% | $24.22 | — | SRE | 65341D102 |
| ROK | ROCKWELL AUTOMATION INC | 4,392 | $720K | 0.0% | $149.94 | -0.0% | SC | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,820 | $719K | 0.0% | $350.47 | +6.9% | SC | 16119P108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,791 | $715K | 0.0% | $71.41 | — | FET | 464287499 |
| CRMT | AMERICAS CAROMART | 8,300 | $714K | 0.0% | $92.01 | 0.0% | SC | 03062T105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,167 | $697K | 0.0% | $211.23 | +27.9% | SC | 57060D108 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 4,950 | $695K | 0.0% | $140.40 | — | FET | 921932869 |
| YEXT | YEXT INC | 34,544 | $694K | 0.0% | $22.86 | -9.9% | SC | 98585N106 |
| RMD | RESMED INC | 5,689 | $694K | 0.0% | $94.47 | +10.6% | SC | 761152107 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 6,400 | $693K | 0.0% | $107.03 | — | SC | 46138K103 |
| CTVA | CORTEVA INC | 23,374 | $691K | 0.0% | $25.02 | 0.0% | SC | 22052L104 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,400 | $684K | 0.0% | $24.93 | +19.8% | SC | 043113208 |
| ETR | ENTERGY CORP NEW | 6,627 | $682K | 0.0% | $24.10 | +59.2% | SC | 29364G103 |
| — | BLUEROCK RESIDENTIAL G | 57,800 | $679K | 0.0% | $11.03 | — | SRE | 09627J102 |
| LAD | LITHIA MTRS INC CL A | 5,700 | $677K | 0.0% | $109.70 | +0.8% | SC | 536797103 |
| — | GUARANTY BANCSHARES | 21,700 | $676K | 0.0% | $31.99 | — | SC | 400764106 |
| GLW | CORNING INC | 20,109 | $668K | 0.0% | $24.06 | +10.6% | SC | 219350105 |
| — | SEASPINE HOLDINGS CORP | 50,400 | $668K | 0.0% | $13.36 | — | SC | 81255T108 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 23,800 | $665K | 0.0% | $31.40 | -9.9% | SC | 598511103 |
| — | MERIDIAN BIOSCIENCE INC | 55,900 | $664K | 0.0% | $15.67 | — | SC | 589584101 |
| OGE | OGE ENERGY CORP | 15,580 | $663K | 0.0% | $35.77 | +18.3% | SC | 670837103 |
| SO | SOUTHERN CO | 11,915 | $659K | 0.0% | $34.61 | +19.5% | SC | 842587107 |
| CSGP | COSTAR GROUP INC | 1,172 | $649K | 0.0% | $36.67 | +39.4% | SC | 22160N109 |
| THFF | FIRST FINANCIAL CORP/IND | 16,100 | $647K | 0.0% | $31.59 | +3.0% | SC | 320218100 |
| XLE | ENERGY SELECT SECTOR | 10,141 | $646K | 0.0% | $66.12 | — | FET | 81369Y506 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $644K | 0.0% | $113.13 | — | FET | 464287812 |
| CSX | CSX CORP | 8,306 | $643K | 0.0% | $16.65 | +41.4% | SC | 126408103 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,750 | $641K | 0.0% | $50.96 | — | SC | 46434G822 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,200 | $638K | 0.0% | $34.97 | +12.7% | SC | 164024101 |
| — | GLAXOSMITHKLINE PLC ADR | 15,946 | $638K | 0.0% | $43.96 | — | SA | 37733W105 |
| — | CELGENE CORP | 6,867 | $635K | 0.0% | $113.64 | — | SC | 151020104 |
| SENEA | SENECA FOODS CORP | 22,800 | $635K | 0.0% | $30.05 | -17.3% | SC | 817070501 |
| — | PROTECTIVE INS CORP CL B | 36,300 | $631K | 0.0% | $20.57 | — | SC | 74368L203 |
| NTNX | NUTANIX INC | 24,131 | $626K | 0.0% | $34.88 | -0.1% | SC | 67059N108 |
| CCNE | CNB FINANCIAL CORP/PA | 22,100 | $624K | 0.0% | $21.61 | +1.7% | SC | 126128107 |
| RM | REGIONAL MGMT CORP | 23,600 | $622K | 0.0% | $22.34 | -7.9% | SC | 75902K106 |
| ACNB | ACNB CORP | 15,700 | $621K | 0.0% | $28.34 | +6.0% | SC | 000868109 |
| CSV | CARRIAGE SERVICES INC | 32,400 | $616K | 0.0% | $19.88 | -12.5% | SC | 143905107 |
| HPQ | HP INC | 29,563 | $616K | 0.0% | $16.31 | -3.6% | SC | 40434L105 |
| — | SANDY SPRING BANCORP | 17,600 | $614K | 0.0% | $34.89 | — | SC | 800363103 |
| — | DOMTAR CORP COM NEW | 13,718 | $611K | 0.0% | $45.96 | — | SC | 257559203 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,600 | $611K | 0.0% | $38.89 | -6.9% | SC | 842873101 |
| OSBC | OLD SECOND BANCORP INC | 47,600 | $608K | 0.0% | $13.46 | -11.7% | SC | 680277100 |
| — | FIESTA RESTAURANT GRP | 46,200 | $607K | 0.0% | $13.10 | — | SC | 31660B101 |
| AROW | ARROW FINANCIAL | 17,302 | $601K | 0.0% | $22.54 | +8.1% | SC | 042744102 |
| — | VIRTUSA CORP | 13,500 | $600K | 0.0% | $49.89 | — | SC | 92827P102 |
| FDX | FEDEX CORP | 3,640 | $598K | 0.0% | $147.66 | +4.9% | SC | 31428X106 |
| — | WELBILT INC | 35,676 | $595K | 0.0% | $22.54 | — | SC | 949090104 |
| — | TERRITORIAL BANCORP INC | 19,200 | $593K | 0.0% | $28.77 | — | SC | 88145X108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,258 | $591K | 0.0% | $31.98 | +88.5% | SC | 78467J100 |
| BSV | VANGUARD SHORT-TERM BOND | 7,330 | $590K | 0.0% | $80.28 | — | FEF | 921937827 |
| CCBG | CAPITAL CITY BK GROUP | 23,600 | $586K | 0.0% | $20.32 | -1.7% | SC | 139674105 |
| — | ROYAL DUTCH SHELL ADR B | 8,821 | $580K | 0.0% | $52.89 | — | SA | 780259107 |
| APEI | AMERICAN PUBLIC EDUCATION | 19,500 | $577K | 0.0% | $30.83 | -0.7% | SC | 02913V103 |
| NXPI | NXP SEMICONDUCTORS NV | 5,871 | $574K | 0.0% | $90.29 | -3.8% | SN | N6596X109 |
| MORN | MORNINGSTAR | 3,941 | $570K | 0.0% | $133.41 | +3.5% | SC | 617700109 |
| TAP | MOLSON COORS BREWING CL B | 10,192 | $570K | 0.0% | $51.24 | -4.6% | SC | 60871R209 |
| — | BG STAFFING | 30,100 | $568K | 0.0% | $20.64 | — | SC | 05544A109 |
| MHK | MOHAWK INDUSTRIES INC | 3,837 | $567K | 0.0% | $166.24 | -16.7% | SC | 608190104 |
| SNA | SNAP-ON TOOLS CORP | 3,396 | $563K | 0.0% | $120.90 | +13.0% | SC | 833034101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,900 | $562K | 0.0% | $54.12 | -13.2% | SC | 740367404 |
| EXLS | EXLSERVICE HLDGS INC | 8,500 | $562K | 0.0% | $11.21 | +9.5% | SC | 302081104 |
| LOW | LOWES COS INC | 5,521 | $557K | 0.0% | $64.13 | +45.7% | SC | 548661107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $556K | 0.0% | $22.51 | — | SC | 67074R100 |
| RNR | RENAISSNCE RE HLDGS LTD | 3,115 | $555K | 0.0% | $127.38 | +29.0% | SN | G7496G103 |
| WDC | WESTERN DIGITAL CORP | 11,668 | $555K | 0.0% | $39.45 | -16.9% | SC | 958102105 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 4,521 | $555K | 0.0% | $122.76 | — | FET | 921932844 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 23,806 | $553K | 0.0% | $23.27 | — | SC | 670735109 |
| VMC | VULCAN MATERIALS | 4,002 | $550K | 0.0% | $54.39 | +121.6% | SC | 929160109 |
| — | CHASE CORP | 5,100 | $549K | 0.0% | $73.90 | — | SC | 16150R104 |
| MU | MICRON TECHNOLOGY INC | 14,177 | $547K | 0.0% | $35.18 | +5.7% | SC | 595112103 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 7,200 | $542K | 0.0% | $73.89 | — | SC | 46138T104 |
| WEYS | WEYCO GROUP INC | 20,200 | $540K | 0.0% | $28.70 | +3.8% | SC | 962149100 |
| — | HERITAGE CRYSTAL CLEAN | 20,400 | $537K | 0.0% | $22.91 | — | SC | 42726M106 |
| — | QUIDEL CORP | 9,000 | $534K | 0.0% | $50.32 | — | SC | 74838J101 |
| CPRI | CAPRI HLDGS LTD | 15,336 | $531K | 0.0% | $40.68 | 0.0% | SN | G1890L107 |
| — | EMC INSURANCE GROUP INC | 14,700 | $530K | 0.0% | $27.77 | — | SC | 268664109 |
| CAG | CONAGRA BRANDS INC | 19,911 | $528K | 0.0% | $25.31 | -12.3% | SC | 205887102 |
| — | UNITED FINBKCP INC NEW NPV | 37,000 | $525K | 0.0% | $15.43 | — | SC | 910304104 |
| CTS | CTS CORPORATION | 18,900 | $521K | 0.0% | $25.33 | +10.3% | SC | 126501105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,856 | $521K | 0.0% | $48.94 | +42.2% | SC | 302130109 |
| — | THE BLACKSTONE GROUP LP | 11,700 | $520K | 0.0% | $27.65 | — | SML | 09253U108 |
| HEI | HEICO CORPORATION | 3,855 | $516K | 0.0% | $38.80 | +186.7% | SC | 422806109 |
| DVY | ISHARES DJ SEL | 5,178 | $515K | 0.0% | $90.43 | — | FET | 464287168 |
| — | WELLS FARGO CO CV PFD | 376 | $513K | 0.0% | $1194.15 | — | SPC | 949746804 |
| DE | DEERE & CO | 3,072 | $509K | 0.0% | $98.69 | +43.3% | SC | 244199105 |
| — | PERSPECTA INC | 21,694 | $508K | 0.0% | $20.70 | — | SC | 715347100 |
| — | HILL-ROM HLDGS INC | 4,847 | $507K | 0.0% | $104.37 | — | SC | 431475102 |
| XLF | FINANCIAL SELECT SECT SPDR | 18,279 | $505K | 0.0% | $25.65 | — | FET | 81369Y605 |
| DIOD | DIODES INC | 13,800 | $502K | 0.0% | $25.06 | +41.1% | SC | 254543101 |
| MBIN | MERCHANTS BANCORP | 29,400 | $501K | 0.0% | $13.50 | -6.3% | SC | 58844R108 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $501K | 0.0% | $20.76 | — | SC | 95790B109 |
| — | XEROX CORP | 13,969 | $495K | 0.0% | $24.46 | — | SC | 984121608 |
| IP | INTERNATIONAL PAPER | 11,188 | $485K | 0.0% | $38.72 | -19.0% | SC | 460146103 |
| HURC | HURCO COMPANIES | 13,600 | $484K | 0.0% | $36.51 | +3.5% | SC | 447324104 |
| PPG | PPG INDUSTRIES INC | 4,131 | $482K | 0.0% | $92.05 | +9.0% | SC | 693506107 |
| CATO | CATO CORP CL A | 39,100 | $482K | 0.0% | $10.12 | -5.6% | SC | 149205106 |
| CLVT | CLARIVATE ANALYTICS PLC | 31,131 | $479K | 0.0% | $13.95 | 0.0% | SN | G21810109 |
| — | L3 TECHNOLOGIES INC | 1,952 | $478K | 0.0% | $173.52 | — | SC | 502413107 |
| FSBW | FS BANCORP INC | 9,200 | $477K | 0.0% | $21.64 | -3.0% | SC | 30263Y104 |
| GM | GENERAL MOTORS CO | 12,351 | $476K | 0.0% | $34.08 | +1.9% | SC | 37045V100 |
| — | WESTROCK CO | 13,049 | $476K | 0.0% | $37.73 | — | SC | 96145D105 |
| IGV | ISHARES TECH-SOFTWARE ETF | 2,166 | $473K | 0.0% | $125.33 | — | FET | 464287515 |
| — | MONMOUTH RE INV A | 34,800 | $472K | 0.0% | $14.88 | — | SC | 609720107 |
| LCNB | LCNB CORP | 24,700 | $469K | 0.0% | $12.23 | +0.2% | SC | 50181P100 |
| F | FORD MOTOR CO | 45,169 | $463K | 0.0% | $6.72 | +5.8% | SC | 345370860 |
| MPLX | MPLX LP | 14,355 | $463K | 0.0% | $36.02 | — | SML | 55336V100 |
| HBCP | HOME BANCORP INC | 12,000 | $462K | 0.0% | $28.65 | +5.9% | SC | 43689E107 |
| HPE | HEWLETT PACKARD ENTERPR WI | 30,932 | $462K | 0.0% | $9.29 | +31.9% | SC | 42824C109 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,249 | $461K | 0.0% | $48.93 | +39.4% | SC | 025537101 |
| CRAI | CRA INTL INC | 12,000 | $460K | 0.0% | $32.09 | +22.2% | SC | 12618T105 |
| — | PATTERSON COS INC | 19,900 | $456K | 0.0% | $22.59 | — | SC | 703395103 |
| EYE | NATIONAL VISION HOLDINGS | 14,798 | $455K | 0.0% | $40.56 | -29.3% | SC | 63845R107 |
| TPR | TAPESTRY INC | 14,350 | $455K | 0.0% | $32.87 | -20.4% | SC | 876030107 |
| — | RENEWABLE ENERGY GROUP INC | 28,600 | $454K | 0.0% | $21.96 | — | SC | 75972A301 |
| IXN | ISHARES S&P GLOBAL TECH | 2,517 | $452K | 0.0% | $146.30 | — | FEN | 464287291 |
| — | CENTRAL VALLEY COMMUNITY B | 20,900 | $449K | 0.0% | $17.35 | — | SC | 155685100 |
| — | UNILEVER PLC ADR NEW | 7,215 | $447K | 0.0% | $46.56 | — | SA | 904767704 |
| TYL | TYLER TECHNOLOGIES INC | 2,067 | $446K | 0.0% | $87.01 | +149.3% | SC | 902252105 |
| — | CAMBRIDGE BANCORP | 5,400 | $440K | 0.0% | $84.32 | — | SC | 132152109 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 18,600 | $437K | 0.0% | $18.09 | +4.2% | SC | 319390100 |
| VBR | VANGUARD SMALL CAP VALUE | 3,332 | $435K | 0.0% | $110.68 | — | FET | 922908611 |
| NICE | NICE LTD ADR | 3,143 | $431K | 0.0% | $62.28 | — | SA | 653656108 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 5,925 | $431K | 0.0% | $69.02 | — | FEN | 46429B689 |
| — | MARLIN BUSINESS SRVS | 17,200 | $429K | 0.0% | $24.48 | — | SC | 571157106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,501 | $425K | 0.0% | $82.48 | — | FET | 46429B663 |
| EXI | ISHARES TR S&P GL INDUSTR | 4,560 | $418K | 0.0% | $77.92 | — | FEN | 464288729 |
| — | CERNER CORP | 5,699 | $418K | 0.0% | $66.77 | — | SC | 156782104 |
| — | EVO PAYMENTS INC | 13,200 | $416K | 0.0% | $31.52 | — | SC | 26927E104 |
| OTEX | OPEN TEXT CORP COM | 10,023 | $413K | 0.0% | $31.02 | +8.3% | SN | 683715106 |
| SUB | ISHARES SHORT-TERM | 3,800 | $405K | 0.0% | $105.97 | — | FEE | 464288158 |
| FMBH | FIRST MID BANCSHARES INC | 11,600 | $405K | 0.0% | $24.74 | +14.6% | SC | 320866106 |
| PWR | QUANTA SERVICES INC | 10,547 | $403K | 0.0% | $32.33 | +15.5% | SC | 74762E102 |
| LW | LAMB WESTON HOLDINGS INC | 6,367 | $403K | 0.0% | $39.02 | +52.6% | SC | 513272104 |
| THO | THOR INDS INC | 6,890 | $403K | 0.0% | $79.04 | -33.3% | SC | 885160101 |
| ATRO | ASTRONICS CORP | 10,000 | $402K | 0.0% | $37.72 | 0.0% | SC | 046433108 |
| EBAY | EBAY INC | 10,097 | $399K | 0.0% | $28.25 | +19.0% | SC | 278642103 |
| — | HALLMARK FINL SERVICE INC | 28,000 | $398K | 0.0% | $14.21 | — | SC | 40624Q203 |
| FCBC | FIRST COMMUNITY BANKSHARES | 11,800 | $398K | 0.0% | $17.56 | +38.8% | SC | 31983A103 |
| — | TEXAS PACIFIC LAND | 500 | $394K | 0.0% | $446.00 | — | SC | 882610108 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $393K | 0.0% | $6.12 | +3.3% | SC | 769397100 |
| — | INTL SPEEDWAY CL A | 8,700 | $391K | 0.0% | $43.81 | — | SC | 460335201 |
| TSBK | TIMBERLAND BANCORP INC COM | 13,100 | $391K | 0.0% | $20.58 | +5.7% | SC | 887098101 |
| EGBN | EAGLE BANCORP INC | 7,156 | $387K | 0.0% | $39.72 | +7.3% | SC | 268948106 |
| HUN | HUNTSMAN CORP | 18,943 | $387K | 0.0% | $21.46 | -2.2% | SC | 447011107 |
| VRTX | VERTEX PHARMACEUTICALS | 2,099 | $385K | 0.0% | $156.44 | +11.7% | SC | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 6,765 | $384K | 0.0% | $46.59 | +14.4% | SC | 247361702 |
| BCBP | BCB BANCORP INC | 27,600 | $382K | 0.0% | $9.35 | -3.6% | SC | 055298103 |
| MTG | MGIC INVT CORP WIS | 29,000 | $381K | 0.0% | $13.90 | 0.0% | SC | 552848103 |
| — | SPX CORP | 11,500 | $380K | 0.0% | $33.04 | — | SC | 784635104 |
| — | HEARTLAND FINANCIAL USA IN | 8,500 | $380K | 0.0% | $41.72 | — | SC | 42234Q102 |
| — | WALGREENS BOOTS ALLIANCE | 6,924 | $379K | 0.0% | $76.60 | — | SC | 931427108 |
| — | PEOPLES UTAH BANCORP | 12,900 | $379K | 0.0% | $29.38 | — | SC | 712706209 |
| — | MDC HOLDINGS INC | 11,348 | $372K | 0.0% | $31.16 | — | SC | 552676108 |
| TRS | TRIMAS CORP | 11,900 | $369K | 0.0% | $29.93 | +2.4% | SC | 896215209 |
| LDOS | LEIDOS HLDGS INC | 4,612 | $369K | 0.0% | $65.79 | +1.4% | SC | 525327102 |
| MAN | MANPOWERGROUP INC | 3,784 | $365K | 0.0% | $85.50 | +6.6% | SC | 56418H100 |
| — | R1 RCM INC | 28,900 | $364K | 0.0% | $12.60 | — | SC | 749397105 |
| GFI | SA GLD FLDS LTD NEW ADR | 67,137 | $363K | 0.0% | $3.91 | — | SA | 38059T106 |
| ATI | ALLEGHENY TECH INC | 14,175 | $357K | 0.0% | $17.33 | +40.7% | SC | 01741R102 |
| XYL | XYLEM INC | 4,227 | $353K | 0.0% | $49.45 | +48.8% | SC | 98419M100 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $351K | 0.0% | $195.42 | — | FET | 464287606 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,014 | $348K | 0.0% | $114.50 | — | FEF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 2,575 | $343K | 0.0% | $120.67 | +0.1% | SC | 30212P303 |
| COCSF | COCA-COLA FEMSA SAB DE CV | 55,560 | $342K | 0.0% | $6.16 | — | SN | P2861Y177 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,059 | $341K | 0.0% | $93.24 | — | FET | 922908512 |
| — | NORDSTROM INC | 10,698 | $341K | 0.0% | $40.27 | — | SC | 655664100 |
| BWA | BORG WARNER INC | 8,108 | $340K | 0.0% | $32.70 | -2.4% | SC | 099724106 |
| GIB | CGI INC | 4,417 | $340K | 0.0% | $69.66 | +3.8% | SN | 12532H104 |
| BY | BYLINE BANCORP INC | 17,600 | $337K | 0.0% | $17.42 | +0.5% | SC | 124411109 |
| — | AVROBIO INC | 20,672 | $336K | 0.0% | $16.25 | — | SC | 05455M100 |
| GORO | GOLD RESOURCE CORP | 99,400 | $336K | 0.0% | $4.56 | -25.7% | SC | 38068T105 |
| RRX | REGAL BELOIT CORP COM | 4,077 | $333K | 0.0% | $81.66 | -1.4% | SC | 758750103 |
| SYBT | STOCK YARDS BANCORP INC | 9,200 | $333K | 0.0% | $34.60 | 0.0% | SC | 861025104 |
| CMG | CHIPOTLE MEXICAN GRILL | 455 | $333K | 0.0% | $8.42 | +67.4% | SC | 169656105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,279 | $331K | 0.0% | $104.49 | +11.3% | SC | 459506101 |
| — | PREMIER FINANCIAL BANCORP | 21,950 | $329K | 0.0% | $17.92 | — | SC | 74050M105 |
| WY | WEYERHAEUSER CO | 12,466 | $329K | 0.0% | $21.35 | -7.7% | SC | 962166104 |
| MGC | VANGUARD MEGA CAP ETF | 3,225 | $327K | 0.0% | $63.24 | — | FET | 921910873 |
| IPAR | INTER PARFUMS INC | 4,900 | $326K | 0.0% | $69.83 | 0.0% | SC | 458334109 |
| VTR | VENTAS INC | 4,762 | $326K | 0.0% | $43.70 | +11.7% | SC | 92276F100 |
| SSL | SASOL LTD SPON ADR | 13,025 | $324K | 0.0% | $42.10 | — | SA | 803866300 |
| AZO | AUTOZONE INC | 292 | $321K | 0.0% | $632.32 | +66.4% | SC | 053332102 |
| HCI | HCI GROUP INC | 7,900 | $320K | 0.0% | $41.55 | 0.0% | SC | 40416E103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,606 | $319K | 0.0% | $57.02 | +12.9% | SC | 562750109 |
| BIGGQ | BIG LOTS INC | 11,088 | $317K | 0.0% | $33.12 | -15.6% | SC | 089302103 |
| CMS | CMS ENERGY CORP | 5,486 | $317K | 0.0% | $34.54 | +33.7% | SC | 125896100 |
| R | RYDER SYSTEM INC | 5,397 | $315K | 0.0% | $60.10 | -1.0% | SC | 783549108 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,000 | $315K | 0.0% | $23.82 | +4.2% | SC | 005098108 |
| — | RED HAT INC | 1,666 | $313K | 0.0% | $111.21 | — | SC | 756577102 |
| GATX | GATX CORP | 3,925 | $312K | 0.0% | $39.08 | +69.8% | SC | 361448103 |
| RXI | ISHARES TR S&P GL CONSUME | 2,620 | $311K | 0.0% | $100.88 | — | FET | 464288745 |
| EQR | EQUITY RESIDENTIAL | 4,101 | $311K | 0.0% | $51.45 | +15.3% | SC | 29476L107 |
| OFG | OFG BANCORP | 13,000 | $309K | 0.0% | $19.92 | 0.0% | SC | 67103X102 |
| LEA | LEAR CORP | 2,195 | $306K | 0.0% | $125.15 | -2.3% | SC | 521865204 |
| — | MAXIM INTEGRATED PROD INC | 5,062 | $303K | 0.0% | $31.19 | — | SC | 57772K101 |
| — | COVETRUS INC | 12,366 | $302K | 0.0% | $30.44 | — | SC | 22304C100 |
| SHBI | SHORE BANCSHARES INC | 18,500 | $302K | 0.0% | $15.16 | +2.9% | SC | 825107105 |
| JHG | JANUS HENDERSON GROUP PLC | 14,149 | $302K | 0.0% | $22.79 | 0.0% | SN | G4474Y214 |
| ORI | OLD REPUBLIC INTL CORP | 13,506 | $302K | 0.0% | $12.03 | +4.7% | SC | 680223104 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 13,400 | $301K | 0.0% | $22.58 | -5.4% | SC | 91388P105 |
| — | LAM RESEARCH CORP | 1,597 | $300K | 0.0% | $156.34 | — | SC | 512807108 |
| — | AXA EQUITABLE HOLDINGS INC | 14,308 | $300K | 0.0% | $20.97 | — | SC | 054561105 |
| — | AMERICAN NATIONAL BANKSHRS | 7,700 | $298K | 0.0% | $38.36 | — | SC | 027745108 |
| CFFI | C&F FINANCIAL CORP | 5,440 | $297K | 0.0% | $41.24 | -2.4% | SC | 12466Q104 |
| — | GTT COMMUNICATIONS | 16,735 | $295K | 0.0% | $29.85 | — | SC | 362393100 |
| PCG | PG & E CORP | 12,822 | $294K | 0.0% | $33.14 | -40.1% | SC | 69331C108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,081 | $293K | 0.0% | $117.77 | +7.2% | SC | 571903202 |
| TENB | TENABLE HOLDINGS INC | 10,260 | $293K | 0.0% | $29.60 | 0.0% | SC | 88025T102 |
| PFSI | PENNYMAC FINL SVCS INC | 13,109 | $291K | 0.0% | $19.72 | +4.1% | SC | 70932M107 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $290K | 0.0% | $49.48 | — | SRT | 785688102 |
| SFIX | STITCH FIX INC | 9,027 | $289K | 0.0% | $30.60 | -12.3% | SC | 860897107 |
| — | BANK OF COMMERCE HOLDINGS | 27,000 | $289K | 0.0% | $11.04 | — | SC | 06424J103 |
| — | LINDE PLC | 1,431 | $287K | 0.0% | $184.66 | — | SN | G5494J103 |
| — | CISION LTD | 24,400 | $286K | 0.0% | $13.01 | — | SN | G1992S109 |
| PH | PARKER-HANNIFIN CORP | 1,684 | $286K | 0.0% | $151.80 | +3.1% | SC | 701094104 |
| HTO | SJW GROUP | 4,700 | $286K | 0.0% | $41.55 | +48.1% | SC | 784305104 |
| PLD | PROLOGIS INC | 3,572 | $286K | 0.0% | $55.28 | +14.6% | SRE | 74340W103 |
| DGICA | DONEGAL GROUP INC | 18,700 | $286K | 0.0% | $11.08 | -6.0% | SC | 257701201 |
| NNI | NELNET INC CL A | 4,800 | $284K | 0.0% | $58.71 | 0.0% | SC | 64031N108 |
| SCHL | SCHOLASTIC CORP | 8,530 | $284K | 0.0% | $33.39 | -4.4% | SC | 807066105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,700 | $281K | 0.0% | $59.79 | — | SC | 210226106 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $280K | 0.0% | $21.69 | -0.4% | SC | 153527106 |
| SNDR | SCHNEIDER NATIONAL INC | 15,293 | $279K | 0.0% | $20.26 | -4.4% | SC | 80689H102 |
| BFAM | BRIGHT HORIZONS FAMILY | 1,845 | $279K | 0.0% | $71.38 | +87.9% | SC | 109194100 |
| — | PRIMO WATER CORP | 22,600 | $278K | 0.0% | $16.49 | — | SC | 74165N105 |
| WTW | WILLIS TOWERS WATS NPV | 1,441 | $276K | 0.0% | $162.44 | +1.9% | SN | G96629103 |
| WU | WESTERN UNION CO | 13,788 | $275K | 0.0% | $19.95 | — | SC | 959802109 |
| — | J ALEXANDERS HOLDINGS | 24,400 | $274K | 0.0% | $11.80 | — | SC | 46609J106 |
| MTX | MINERALS TECHNOLOGIES | 5,094 | $273K | 0.0% | $68.30 | -17.2% | SC | 603158106 |
| SGC | SUPERIOR GRP OF COMPANIES | 15,800 | $271K | 0.0% | $20.33 | -16.0% | SC | 868358102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $271K | 0.0% | $58.75 | — | FET | 921910840 |
| CNQ | CANADIAN NATURAL RES | 9,965 | $269K | 0.0% | $9.40 | +3.9% | SN | 136385101 |
| — | MUTUALFIRST FINL INC | 7,900 | $269K | 0.0% | $32.75 | — | SC | 62845B104 |
| CTRN | CITI TRENDS INC | 18,300 | $268K | 0.0% | $21.27 | -20.9% | SC | 17306X102 |
| WELL | WELLTOWER INC | 3,278 | $268K | 0.0% | $52.94 | +20.9% | SRE | 95040Q104 |
| ITIC | INVESTORS TITLE CO | 1,600 | $267K | 0.0% | $183.37 | -11.9% | SC | 461804106 |
| — | TOTAL SA ADR | 4,735 | $265K | 0.0% | $56.68 | — | SA | 89151E109 |
| PKBK | PARKE BANCORP INC | 11,040 | $264K | 0.0% | $15.56 | +1.3% | SC | 700885106 |
| RICK | RCI HOSPITALITY HOLDINGS | 15,000 | $263K | 0.0% | $24.63 | -17.9% | SC | 74934Q108 |
| NCLH | NORWEGIAN CRUISE LINE | 4,918 | $263K | 0.0% | $35.11 | +58.3% | SN | G66721104 |
| STRL | STERLING CONTRUCTION CO | 19,500 | $262K | 0.0% | $12.88 | 0.0% | SC | 859241101 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $262K | 0.0% | $14.27 | — | SA | 02364W105 |
| SAP | SAP SE ADR | 1,893 | $259K | 0.0% | $88.97 | — | SA | 803054204 |
| DUK | DUKE ENERGY HLDG CORP | 2,925 | $258K | 0.0% | $57.58 | +17.7% | SC | 26441C204 |
| ILPT | INDUSTRIAL LOGISTICS | 12,400 | $258K | 0.0% | $22.13 | — | SRE | 456237106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,132 | $257K | 0.0% | $116.46 | — | FET | 464287630 |
| GRMN | GARMIN LTD | 3,202 | $256K | 0.0% | $66.05 | +6.3% | SN | H2906T109 |
| — | CHUYS HLDGS INC | 11,100 | $254K | 0.0% | $22.88 | — | SC | 171604101 |
| EFG | ISHARES MSCI GROWTH | 3,100 | $251K | 0.0% | $78.01 | — | FEN | 464288885 |
| CAJPY | CANON INC ADR | 8,493 | $248K | 0.0% | $31.87 | — | SA | 138006309 |
| URI | UNITED RENTALS INC | 1,850 | $245K | 0.0% | $117.44 | +4.7% | SC | 911363109 |
| — | STERICYCLE INC | 5,090 | $243K | 0.0% | $54.58 | — | SC | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 3,061 | $239K | 0.0% | $61.57 | -2.8% | SC | 277432100 |
| — | PINNACLE FINANCIAL PRTNRS | 4,158 | $239K | 0.0% | $57.34 | — | SC | 72346Q104 |
| WSM | WILLIAMS SONOMA | 3,655 | $238K | 0.0% | $22.19 | +12.6% | SC | 969904101 |
| CBRE | CBRE GROUP INC | 4,638 | $238K | 0.0% | $44.41 | +11.9% | SC | 12504L109 |
| DBX | DROPBOX INC | 9,482 | $238K | 0.0% | $23.10 | 0.0% | SC | 26210C104 |
| EIX | EDISON INTERNATIONAL | 3,497 | $236K | 0.0% | $43.07 | +7.6% | SC | 281020107 |
| RC | READY CAP CORP | 15,700 | $234K | 0.0% | $14.90 | — | SRE | 75574U101 |
| KMX | CARMAX INC | 2,679 | $233K | 0.0% | $58.74 | +33.1% | SC | 143130102 |
| — | TARO PHARMACEUTICAL INDUST | 2,715 | $232K | 0.0% | $108.28 | — | SN | M8737E108 |
| FE | FIRSTENERGY CORP | 5,372 | $230K | 0.0% | $25.25 | +26.9% | SC | 337932107 |
| VFC | VF CORP | 2,626 | $230K | 0.0% | $60.53 | +42.3% | SC | 918204108 |
| AVY | AVERY DENNISON CORP | 1,961 | $227K | 0.0% | $92.69 | +5.1% | SC | 053611109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,679 | $227K | 0.0% | $71.36 | — | FEN | 464287325 |
| UMC | UNITED MICROELECTRN ADR | 102,245 | $226K | 0.0% | $2.04 | — | SA | 910873405 |
| SNN | SMITH&NEPHEW PLC SP ADR | 5,166 | $225K | 0.0% | $38.23 | — | SA | 83175M205 |
| SCZ | ISHARES MSCI EAFE SM | 3,922 | $225K | 0.0% | $63.74 | — | FEN | 464288273 |
| — | THOMSON REUTERS CORP | 3,460 | $223K | 0.0% | $48.31 | — | SN | 884903709 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $222K | 0.0% | $99.51 | — | FET | 33939L100 |
| — | LEGG MASON INC | 5,794 | $221K | 0.0% | $29.56 | — | SC | 524901105 |
| — | BGC PARTNERS INC | 42,200 | $221K | 0.0% | $12.07 | — | SC | 05541T101 |
| — | FEDNAT HOLDING CO | 15,400 | $220K | 0.0% | $14.29 | — | SC | 31431B109 |
| ON | ON-SEMICONDUCTOR CORP | 10,819 | $219K | 0.0% | $20.69 | -0.1% | SC | 682189105 |
| DXC | DXC TECHNOLOGY CO | 3,927 | $218K | 0.0% | $71.89 | -22.3% | SC | 23355L106 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,979 | $218K | 0.0% | $104.31 | — | FEF | 464287440 |
| — | STEELCASE INC CL A | 12,600 | $215K | 0.0% | $17.06 | — | SC | 858155203 |
| — | BLACKROCK CP HI YLD FD VI | 20,000 | $214K | 0.0% | $10.96 | — | FFF | 09255P107 |
| AMAT | APPLIED MATERIALS | 4,759 | $213K | 0.0% | $35.94 | +9.5% | SC | 038222105 |
| — | FIRST BANCSHARES INC | 7,000 | $212K | 0.0% | $31.42 | — | SC | 318916103 |
| — | SPARTANNASH CO NPV | 18,200 | $212K | 0.0% | $16.35 | — | SC | 847215100 |
| CE | CELANESE CRP DEL COM SER A | 1,964 | $211K | 0.0% | $74.72 | +22.3% | SC | 150870103 |
| MMI | MARCUS & MILLICHAP | 6,800 | $210K | 0.0% | $33.64 | -0.1% | SC | 566324109 |
| WHR | WHIRLPOOL CORP | 1,470 | $209K | 0.0% | $145.71 | -8.0% | SC | 963320106 |
| — | ALLIANCE BERNSTEIN GLOBAL | 17,621 | $208K | 0.0% | $11.21 | — | FFF | 01879R106 |
| TIPT | TIPTREE INC | 32,600 | $205K | 0.0% | $6.58 | -6.4% | SC | 88822Q103 |
| SBAC | SBA COMMUNICATIONS CORP | 906 | $204K | 0.0% | $126.84 | +53.7% | SRE | 78410G104 |
| CRL | CHARLES RIVER LABS | 1,435 | $204K | 0.0% | $70.12 | +93.4% | SC | 159864107 |
| VIRT | VIRTU FINANCIAL INC | 9,305 | $203K | 0.0% | $25.62 | -8.3% | SC | 928254101 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,119 | $202K | 0.0% | $41.24 | — | FEN | 464286608 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,842 | $201K | 0.0% | $160.41 | — | FET | 464287556 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,883 | $200K | 0.0% | $36.26 | -6.0% | SC | 039483102 |
| AZN | ASTRAZENECA PLC SPON ADR | 4,785 | $198K | 0.0% | $38.74 | — | SA | 046353108 |
| ARLP | ALLIANCE RESOURCE PTNRS LP | 11,331 | $192K | 0.0% | $16.94 | — | SML | 01877R108 |
| — | SK TELECOM ADR | 7,772 | $192K | 0.0% | $24.31 | — | SA | 78440P108 |
| SU | SUNCOR ENERGY INC NEW | 6,152 | $191K | 0.0% | $25.18 | -2.3% | SN | 867224107 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $189K | 0.0% | $46.07 | — | FEN | 464287184 |
| — | ZYNGA INC | 30,704 | $188K | 0.0% | $3.94 | — | SC | 98986T108 |
| PRGO | PERRIGO CO LTD | 3,936 | $188K | 0.0% | $47.63 | 0.0% | SN | G97822103 |
| NWN | NORTHWEST NAT HLDG CO | 2,700 | $188K | 0.0% | $62.69 | +7.9% | SC | 66765N105 |
| IVE | ISHARES S&P 500 VL | 1,600 | $187K | 0.0% | $113.19 | — | FET | 464287408 |
| SPG | SIMON PROP GROUP | 1,160 | $186K | 0.0% | $117.31 | +1.5% | SC | 828806109 |
| CACC | CREDIT ACCEPTANCE CORP | 385 | $186K | 0.0% | $430.38 | +10.4% | SC | 225310101 |
| FDS | FACTSET RESH SYS INC | 648 | $186K | 0.0% | $209.19 | +24.1% | SC | 303075105 |
| — | SAFEHOLD INC | 6,100 | $184K | 0.0% | $30.16 | — | SRE | 78645L100 |
| — | POTBELLY CORP | 36,000 | $183K | 0.0% | $8.32 | — | SC | 73754Y100 |
| CASY | CASEYS GENERAL STORES | 1,171 | $183K | 0.0% | $130.62 | 0.0% | SC | 147528103 |
| NX | QUANEX BUILDING PROD CORP | 9,600 | $181K | 0.0% | $15.14 | 0.0% | SC | 747619104 |
| CLH | CLEAN HARBORS INC | 2,526 | $180K | 0.0% | $61.79 | +12.7% | SC | 184496107 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,426 | $180K | 0.0% | $95.23 | — | SN | G47791101 |
| ET | ENERGY TRAN OPERATING LP | 12,795 | $180K | 0.0% | $13.29 | — | SML | 29273V100 |
| CCI | CROWN CASTLE INTL CORP | 1,379 | $179K | 0.0% | $88.43 | +9.2% | SRE | 22822V101 |
| III | INFORMATION SVCS GROUP | 56,120 | $178K | 0.0% | $3.50 | -18.2% | SC | 45675Y104 |
| — | NATIONAL INSTRUMENTS | 4,237 | $178K | 0.0% | $44.50 | — | SC | 636518102 |
| KHC | KRAFT HEINZ CO | 5,554 | $173K | 0.0% | $47.43 | -51.9% | SC | 500754106 |
| — | ALTABA INC | 2,500 | $173K | 0.0% | $59.72 | — | FFT | 021346101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,429 | $173K | 0.0% | $114.07 | — | SRE | 29472R108 |
| LZB | LA-Z-BOY INC | 5,602 | $172K | 0.0% | $32.61 | 0.0% | SC | 505336107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,940 | $172K | 0.0% | $39.77 | — | SA | 500472303 |
| — | DUNKIN BRANDS GROUP INC | 2,160 | $172K | 0.0% | $74.07 | — | SC | 265504100 |
| NWFL | NORWOOD FINANCIAL CORP | 4,950 | $172K | 0.0% | $29.11 | +11.6% | SC | 669549107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $171K | 0.0% | $28.36 | — | FET | 67092P607 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,896 | $171K | 0.0% | $34.59 | +37.5% | SC | 744573106 |
| IWB | ISHARES RUSS 1000 INDEX | 1,040 | $169K | 0.0% | $130.98 | — | FET | 464287622 |
| BBY | BEST BUY INC | 2,405 | $168K | 0.0% | $51.97 | +3.6% | SC | 086516101 |
| EML | EASTERN CO COM | 6,000 | $168K | 0.0% | $16.83 | +39.6% | SC | 276317104 |
| STZ | CONSTELLATION BRANDS CL A | 852 | $168K | 0.0% | $160.24 | +9.3% | SC | 21036P108 |
| ESS | ESSEX PPTY TR INC | 573 | $167K | 0.0% | $208.88 | +9.4% | SC | 297178105 |
| — | ENCANA CORP | 32,415 | $166K | 0.0% | $5.17 | — | SN | 292505104 |
| WWLNF | WORLDLINE SA/FRANCE | 2,238 | $163K | 0.0% | $54.29 | 0.0% | SN | F9867T103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $163K | 0.0% | $89.39 | — | FET | 78464A763 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $163K | 0.0% | $17.26 | — | FET | 46137V563 |
| — | GREAT AJAX CORP | 11,600 | $162K | 0.0% | $13.97 | — | SRE | 38983D300 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $162K | 0.0% | $124.26 | — | FET | 922908637 |
| AES | AES CORP | 9,672 | $162K | 0.0% | $11.53 | +16.0% | SC | 00130H105 |
| — | 1ST CONSTITUTION BANCORP | 8,700 | $161K | 0.0% | $21.51 | — | SC | 31986N102 |
| MCK | MCKESSON CORP | 1,191 | $161K | 0.0% | $136.99 | -13.3% | SC | 58155Q103 |
| M | MACYS INC | 7,489 | $160K | 0.0% | $23.21 | -2.0% | SC | 55616P104 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 4,471 | $159K | 0.0% | $34.67 | — | SRE | 09257W100 |
| CHGG | CHEGG INC | 4,083 | $158K | 0.0% | $26.92 | +40.0% | SC | 163092109 |
| CMC | COMMERCIAL METALS CO | 8,782 | $157K | 0.0% | $14.64 | -0.2% | SC | 201723103 |
| ADSK | AUTODESK INC | 962 | $157K | 0.0% | $128.35 | +31.0% | SC | 052769106 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $155K | 0.0% | $28.08 | — | FET | 67092P300 |
| JCI | JOHNSON CONTROLS INTL PLC | 3,743 | $154K | 0.0% | $33.24 | +0.4% | SN | G51502105 |
| ODC | OIL DRI CORP OF AMERICA | 4,500 | $153K | 0.0% | $20.16 | -22.6% | SC | 677864100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3,400 | $153K | 0.0% | $31.70 | +7.2% | SC | 711040105 |
| — | TRINSEO SA | 3,587 | $152K | 0.0% | $42.38 | — | SN | L9340P101 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $151K | 0.0% | $45.33 | — | FEN | 97717W315 |
| NOVT | NOVANTA INC | 1,600 | $151K | 0.0% | $85.35 | 0.0% | SC | 67000B104 |
| FNB | FNB CORP | 12,778 | $150K | 0.0% | $8.73 | +1.3% | SC | 302520101 |
| — | ESSA BANCORP INC | 9,800 | $149K | 0.0% | $14.56 | — | SC | 29667D104 |
| BALL | BALL CORP | 2,140 | $149K | 0.0% | $36.17 | +59.2% | SC | 058498106 |
| CAH | CARDINAL HEALTH INC | 3,137 | $148K | 0.0% | $43.01 | -11.3% | SC | 14149Y108 |
| — | EVANS BANCORP | 3,900 | $147K | 0.0% | $43.90 | — | SC | 29911Q208 |
| FVCB | FVCBANKCORP INC | 7,511 | $146K | 0.0% | $13.75 | 0.0% | SC | 36120Q101 |
| MKC | MCCORMICK & CO NON VTG | 935 | $145K | 0.0% | $37.85 | +79.1% | SC | 579780206 |
| FONR | FONAR CORP COM NEW | 6,700 | $144K | 0.0% | $22.54 | -9.3% | SC | 344437405 |
| — | GENERAL AMERN INVS INC | 4,041 | $143K | 0.0% | $31.14 | — | SC | 368802104 |
| REG | REGENCY CTRS CORP | 2,139 | $143K | 0.0% | $46.00 | +11.0% | SRE | 758849103 |
| PCAR | PACCAR INC COM | 1,957 | $140K | 0.0% | $28.04 | +29.1% | SC | 693718108 |
| ALSN | ALLISON TRANSMISSION H | 2,985 | $138K | 0.0% | $40.62 | +0.1% | SC | 01973R101 |
| KT | KT CORP SPON ADR | 11,134 | $138K | 0.0% | $13.05 | — | SA | 48268K101 |
| FULT | FULTON FINL CORP PA COM | 8,293 | $136K | 0.0% | $12.06 | +2.9% | SC | 360271100 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 6,750 | $136K | 0.0% | $18.02 | — | FFT | 87911J103 |
| EBF | ENNIS INC | 6,600 | $135K | 0.0% | $10.86 | +17.2% | SC | 293389102 |
| UBSI | UNITED BANKSHARES INC W VA | 3,626 | $134K | 0.0% | $32.27 | +16.4% | SC | 909907107 |
| HII | HUNTINGTON INGALLS INDUSTR | 594 | $134K | 0.0% | $149.80 | +23.6% | SC | 446413106 |
| EWY | ISHARES MSCI S KOREA ETF | 2,225 | $133K | 0.0% | $73.43 | — | FEN | 464286772 |
| IQV | IQVIA HOLDINGS INC | 821 | $132K | 0.0% | $134.74 | +4.1% | SC | 46266C105 |
| KE | KIMBALL ELECTRONICS INC | 8,100 | $132K | 0.0% | $14.68 | +5.6% | SC | 49428J109 |
| — | BANKCORPSOUTH BANK | 4,535 | $132K | 0.0% | $29.11 | — | SC | 05971J102 |
| AN | AUTONATION INC | 3,120 | $131K | 0.0% | $40.22 | -1.1% | SC | 05329W102 |
| — | VIACOM INC CL B NEW | 4,368 | $130K | 0.0% | $30.03 | — | SC | 92553P201 |
| NRG | NRG ENERGY INC | 3,688 | $130K | 0.0% | $20.25 | +54.9% | SC | 629377508 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $129K | 0.0% | $94.47 | +3.3% | SC | 101121101 |
| RPM | RPM INTL INC | 2,116 | $129K | 0.0% | $59.04 | 0.0% | SC | 749685103 |
| — | SINOPEC SHNGHAI PTR ADR | 3,155 | $127K | 0.0% | $50.16 | — | SA | 82935M109 |
| — | BED BATH & BEYOND INC | 10,943 | $127K | 0.0% | $18.73 | — | SC | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,581 | $126K | 0.0% | $73.42 | +5.3% | SC | 00971T101 |
| — | VMWARE INC | 744 | $125K | 0.0% | $75.95 | — | SC | 928563402 |
| TRN | TRINITY IND | 5,985 | $124K | 0.0% | $17.70 | -7.0% | SC | 896522109 |
| PAA | PLAINS ALL AMER LTD | 5,110 | $124K | 0.0% | $20.79 | — | SML | 726503105 |
| MBCN | MIDDLEFIELD BANC CORP | 3,000 | $123K | 0.0% | $20.22 | -18.9% | SC | 596304204 |
| — | ENTERPRISE BANCORP INC/MA | 3,800 | $121K | 0.0% | $38.11 | — | SC | 293668109 |
| EA | ELECTRONIC ARTS | 1,197 | $121K | 0.0% | $94.51 | -2.0% | SC | 285512109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,302 | $121K | 0.0% | $40.03 | -3.5% | SC | 10922N103 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 996 | $121K | 0.0% | $115.55 | +0.9% | SN | V7780T103 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $121K | 0.0% | $21.28 | +16.6% | SC | 667746101 |
| — | CHIMERA INVT CORP COM | 6,404 | $121K | 0.0% | $15.73 | — | SRE | 16934Q208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,468 | $120K | 0.0% | $75.19 | 0.0% | SC | 398905109 |
| DSI | ISHARES KLD 400 SOCIAL | 1,100 | $120K | 0.0% | $96.02 | — | FET | 464288570 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $120K | 0.0% | $25.13 | — | SRE | 85254J102 |
| WEC | WEC ENERGY GROUP INC | 1,420 | $119K | 0.0% | $48.92 | +32.8% | SC | 92939U106 |
| ARW | ARROW ELECTRONICS | 1,672 | $119K | 0.0% | $73.69 | 0.0% | SC | 042735100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,064 | $119K | 0.0% | $38.84 | — | SRE | 36467J108 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $118K | 0.0% | $18.00 | — | FFF | 09256U105 |
| OEF | ISHARES S&P 100 INDEX | 900 | $117K | 0.0% | $115.09 | — | FET | 464287101 |
| — | CREDIT SUISSE HGH YLD BND | 47,400 | $117K | 0.0% | $2.66 | — | FFF | 22544F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,837 | $117K | 0.0% | $27.16 | +10.9% | SC | 61174X109 |
| — | FLIR SYS INC | 2,117 | $115K | 0.0% | $40.63 | — | SC | 302445101 |
| TECH | BIO-TECHNE CORP NPV | 549 | $114K | 0.0% | $46.84 | +4.4% | SC | 09073M104 |
| FMNB | FARMERS NATL BANC CORP | 7,700 | $114K | 0.0% | $10.95 | -2.6% | SC | 309627107 |
| BCE | BCE INC COM NEW | 2,506 | $114K | 0.0% | $26.25 | +11.1% | SN | 05534B760 |
| AD | US CELLULAR CORP | 2,478 | $111K | 0.0% | $27.06 | -0.1% | SC | 911684108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $111K | 0.0% | $31.27 | -9.7% | SC | 149150104 |
| — | TEKLA LIFE SCIENCES INVEST | 6,525 | $110K | 0.0% | $15.10 | — | FFT | 87911K100 |
| RDI | READING INTERNATIONAL INC | 8,500 | $110K | 0.0% | $15.59 | -7.6% | SC | 755408101 |
| SWK | STANLEY BLACK & DECKER INC | 748 | $108K | 0.0% | $105.78 | +9.5% | SC | 854502101 |
| BRT | BRT RLTY TR SH B NEW | 7,500 | $106K | 0.0% | $12.49 | — | SC | 055645303 |
| TXT | TEXTRON INC | 1,991 | $106K | 0.0% | $47.52 | +5.8% | SC | 883203101 |
| HTLD | HEARTLAND EXPRESS | 5,861 | $106K | 0.0% | $19.10 | 0.0% | SC | 422347104 |
| — | CENTURY BANCORP INC/MA | 1,200 | $105K | 0.0% | $87.50 | — | SC | 156432106 |
| NODK | NI HOLDINGS INC | 5,900 | $104K | 0.0% | $16.71 | +1.8% | SC | 65342T106 |
| CNC | CENTENE CORP | 1,964 | $103K | 0.0% | $57.93 | -6.8% | SC | 15135B101 |
| CPRT | COPART INC | 1,373 | $102K | 0.0% | $15.80 | +8.6% | SC | 217204106 |
| VNO | VORNADO REALTY TRUST | 1,590 | $102K | 0.0% | $80.22 | — | SRE | 929042109 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $102K | 0.0% | $10.39 | — | FFT | 27828N102 |
| KR | KROGER CO | 4,638 | $101K | 0.0% | $23.59 | -10.7% | SC | 501044101 |
| IESC | IES HOLDINGS INC | 5,200 | $98,000 | 0.0% | $18.10 | 0.0% | SC | 44951W106 |
| — | TRISTATE CAPITAL HOLDINGS | 4,538 | $97,000 | 0.0% | $21.38 | — | SC | 89678F100 |
| CZNC | CITIZENS & NORTHERN CORP | 3,700 | $97,000 | 0.0% | $19.12 | 0.0% | SC | 172922106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,097 | $97,000 | 0.0% | $41.89 | +3.6% | SC | 98850P109 |
| — | ROYCE GLOBAL VALUE TR INC | 9,132 | $96,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| MXI | ISHARES S&P GLOBAL MTL | 1,455 | $95,000 | 0.0% | $57.35 | — | FEN | 464288695 |
| XYZ | SQUARE INC | 1,300 | $95,000 | 0.0% | $67.54 | +3.4% | SC | 852234103 |
| CPS | COOPER-STANDARD HOLDING | 2,043 | $94,000 | 0.0% | $95.36 | -50.0% | SC | 21676P103 |
| — | SPIRIT AEROSYSTEMS HOLDING | 1,140 | $93,000 | 0.0% | $70.87 | — | SC | 848574109 |
| — | FERGUSON PLC | 1,299 | $92,000 | 0.0% | $70.82 | — | SN | G0228V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,036 | $92,000 | 0.0% | $22.39 | +27.4% | SC | 007903107 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 429 | $92,000 | 0.0% | $214.45 | — | FET | 464288760 |
| CNI | CANADIAN NATL RAILWAY | 995 | $92,000 | 0.0% | $79.89 | +1.4% | SN | 136375102 |
| DLR | DIGITAL RLTY TR INC COM | 777 | $92,000 | 0.0% | $87.72 | +7.8% | SRE | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 1,784 | $91,000 | 0.0% | $24.37 | +17.3% | SC | 24703L202 |
| — | HEMISPHERE MEDIA GROUP | 7,000 | $90,000 | 0.0% | $14.14 | — | SC | 42365Q103 |
| KIM | KIMCO REALTY CORP | 4,856 | $90,000 | 0.0% | $11.33 | +17.8% | SC | 49446R109 |
| KEX | KIRBY CORP | 1,115 | $89,000 | 0.0% | $108.93 | -26.3% | SC | 497266106 |
| VRSN | VERISIGN INC | 427 | $89,000 | 0.0% | $138.55 | +40.5% | SC | 92343E102 |
| INDB | INDEPENDENT BK CORP MASS | 1,153 | $88,000 | 0.0% | $63.00 | 0.0% | SC | 453836108 |
| HOLX | HOLOGIC INC | 1,837 | $88,000 | 0.0% | $38.21 | +21.0% | SC | 436440101 |
| HNRG | HALLADOR ENERGY CO | 15,500 | $87,000 | 0.0% | $5.39 | 0.0% | SC | 40609P105 |
| RDN | RADIAN GROUP INC | 3,800 | $87,000 | 0.0% | $18.91 | 0.0% | SC | 750236101 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $87,000 | 0.0% | $35.29 | — | SC | 896047503 |
| HMY | HARMONY GOLD MNG LTD ADR | 37,875 | $86,000 | 0.0% | $1.88 | — | SA | 413216300 |
| FCX | FREEPORT-MCMORAN INC. | 7,416 | $86,000 | 0.0% | $10.92 | -1.7% | SC | 35671D857 |
| — | MARVELL TECH GP LTD ORD | 3,511 | $84,000 | 0.0% | $18.15 | — | SN | G5876H105 |
| ADC | AGREE REALTY CORP | 1,300 | $83,000 | 0.0% | $59.23 | — | SRE | 008492100 |
| ADI | ANALOG DEVICES | 731 | $82,000 | 0.0% | $74.23 | +29.3% | SC | 032654105 |
| FTNT | FORTINET INC | 1,027 | $79,000 | 0.0% | $15.56 | +5.8% | SC | 34959E109 |
| GNTX | GENTEX CORP | 3,233 | $79,000 | 0.0% | $20.55 | +10.2% | SC | 371901109 |
| GPN | GLOBAL PAYMENTS INC | 496 | $79,000 | 0.0% | $111.40 | +27.1% | SC | 37940X102 |
| GHC | GRAHAM HOLDINGS CO | 114 | $79,000 | 0.0% | $651.82 | 0.0% | SC | 384637104 |
| COR | AMERISOURCE BERGEN CORP | 917 | $77,000 | 0.0% | $64.92 | -2.7% | SC | 03073E105 |
| YORW | YORK WATER CO | 2,150 | $77,000 | 0.0% | $24.65 | +21.5% | SC | 987184108 |
| — | PIMCO 1-3 YEAR U.S. TREASU | 1,500 | $76,000 | 0.0% | $50.00 | — | FEF | 72201R106 |
| WTBA | WEST BANCORPORATION INC | 3,600 | $76,000 | 0.0% | $22.21 | -4.5% | SC | 95123P106 |
| NWL | NEWELL BRANDS INC. | 4,901 | $76,000 | 0.0% | $17.55 | -37.6% | SC | 651229106 |
| — | TWITTER INC | 2,142 | $75,000 | 0.0% | $31.51 | — | SC | 90184L102 |
| ACA | ARCOSA INC | 1,994 | $75,000 | 0.0% | $26.73 | +25.0% | SC | 039653100 |
| — | BARRICK GOLD CORP | 4,739 | $75,000 | 0.0% | $12.54 | — | SN | 067901108 |
| — | HCP INC | 2,317 | $74,000 | 0.0% | $28.75 | — | SRE | 40414L109 |
| GGG | GRACO INC | 1,477 | $74,000 | 0.0% | $38.29 | +21.0% | SC | 384109104 |
| — | RAVEN INDUSTRIES INC | 2,060 | $74,000 | 0.0% | $35.92 | — | SC | 754212108 |
| HCA | HCA HEALTHCARE INC | 545 | $73,000 | 0.0% | $74.97 | +59.3% | SC | 40412C101 |
| IAG | IAMGOLD CORP | 21,735 | $73,000 | 0.0% | $3.50 | -16.7% | SN | 450913108 |
| — | CITRIX SYSTEMS | 739 | $73,000 | 0.0% | $87.05 | — | SC | 177376100 |
| BHR | BRAEMAR HOTELS & RESORTS | 7,400 | $73,000 | 0.0% | $12.23 | — | SC | 10482B101 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $72,000 | 0.0% | $18.62 | — | FET | 90267B682 |
| PEBK | PEOPLES BANCORP OF NC | 2,400 | $72,000 | 0.0% | $31.48 | -12.2% | SC | 710577107 |
| SON | SONOCO PRODUCTS | 1,100 | $72,000 | 0.0% | $33.41 | +49.7% | SC | 835495102 |
| CCL | CARNIVAL CORP CL A | 1,538 | $71,000 | 0.0% | $54.52 | -7.7% | SC | 143658300 |
| SPEM | SPDR S&P EMG MKT ETF | 1,959 | $70,000 | 0.0% | $35.25 | — | FEN | 78463X509 |
| — | CBS CORP CL B NEW | 1,383 | $69,000 | 0.0% | $52.53 | — | SC | 124857202 |
| THC | TENET HEALTHCARE CORP | 3,325 | $69,000 | 0.0% | $22.76 | +1.3% | SC | 88033G407 |
| — | NEW YORK MTG TR INC PAR$02 | 10,891 | $68,000 | 0.0% | $6.24 | — | SRE | 649604501 |
| LNN | LINDSAY MFG CO | 832 | $68,000 | 0.0% | $77.64 | 0.0% | SC | 535555106 |
| SMBK | SMARTFINANCIAL INC | 3,073 | $67,000 | 0.0% | $20.68 | 0.0% | SC | 83190L208 |
| XEL | XCEL ENERGY INC | 1,128 | $67,000 | 0.0% | $40.61 | +15.6% | SC | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 769 | $67,000 | 0.0% | $60.31 | +12.5% | SC | 209115104 |
| — | QIAGEN NV | 1,625 | $66,000 | 0.0% | $40.53 | — | SN | N72482123 |
| MAA | MID-AMER APT CMNTYS INC | 553 | $65,000 | 0.0% | $72.92 | +23.5% | SC | 59522J103 |
| — | PRGX GLOBAL INC | 9,700 | $65,000 | 0.0% | $7.93 | — | SC | 69357C503 |
| MBI | MBIA INC | 6,850 | $64,000 | 0.0% | $3.88 | +4.8% | SC | 55262C100 |
| IFGL | ISHARES TR EPRA/NAR DEV | 2,138 | $64,000 | 0.0% | $29.93 | — | FEF | 464288489 |
| — | LATAM AIRLINES GRP-SP ADR | 6,700 | $63,000 | 0.0% | $10.30 | — | SA | 51817R106 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $63,000 | 0.0% | $14.22 | — | FFE | 09248F109 |
| CC | CHEMOURS CO | 2,617 | $63,000 | 0.0% | $32.14 | -30.6% | SC | 163851108 |
| XLP | CONSUMER STAPLES INDEX FD | 1,067 | $62,000 | 0.0% | $52.88 | — | FET | 81369Y308 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 1,972 | $62,000 | 0.0% | $30.93 | — | FEN | 233051200 |
| IONS | IONIS PHARMACEUTICALS INC. | 950 | $61,000 | 0.0% | $46.55 | +51.9% | SC | 462222100 |
| BFST | BUSINESS FIRST BANCSHARES | 2,400 | $61,000 | 0.0% | $21.38 | 0.0% | SC | 12326C105 |
| IMAX | IMAX CORP | 3,031 | $61,000 | 0.0% | $22.56 | 0.0% | SN | 45245E109 |
| — | TOTAL SYSTEM SERVICES | 478 | $61,000 | 0.0% | $55.94 | — | SC | 891906109 |
| KLAC | KLA-TENCOR CORP | 521 | $61,000 | 0.0% | $82.32 | +28.9% | SC | 482480100 |
| NAVI | NAVIENT CORP COM | 4,410 | $60,000 | 0.0% | $13.35 | -2.4% | SC | 63938C108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 606 | $60,000 | 0.0% | $89.15 | 0.0% | SC | 43300A203 |
| HUM | HUMANA INC | 228 | $60,000 | 0.0% | $283.29 | -15.5% | SC | 444859102 |
| XLV | HEALTH CARE SELECT SPDR | 642 | $59,000 | 0.0% | $91.90 | — | FET | 81369Y209 |
| — | WYNDHAM DESTINATIONS INC | 1,324 | $59,000 | 0.0% | $81.06 | — | SC | 98310W108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 750 | $59,000 | 0.0% | $61.99 | — | FET | 81369Y803 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $59,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| MELI | MERCADOLIBRE INC | 95 | $58,000 | 0.0% | $556.56 | 0.0% | SC | 58733R102 |
| — | RECRO PHARMA INC | 5,600 | $57,000 | 0.0% | $10.18 | — | SC | 75629F109 |
| — | FIRST CHOICE BANCORP | 2,457 | $56,000 | 0.0% | $22.79 | — | SC | 31948P104 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,000 | $55,000 | 0.0% | $47.41 | — | FET | 46138E354 |
| HSBC | HSBC HLDGS PLC ADR | 1,318 | $55,000 | 0.0% | $46.57 | — | SA | 404280406 |
| DHI | DR HORTON INC | 1,254 | $54,000 | 0.0% | $36.37 | +13.5% | SC | 23331A109 |
| NMRK | NEWMARK GROUP INC | 6,030 | $54,000 | 0.0% | $8.48 | -9.4% | SC | 65158N102 |
| — | CDK GLOBAL INC COM | 1,094 | $54,000 | 0.0% | $64.19 | — | SC | 12508E101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 600 | $53,000 | 0.0% | $106.03 | — | SA | 03524A108 |
| NNN | NATIONAL RETAIL PROPERTIE | 1,000 | $53,000 | 0.0% | $47.41 | — | SRE | 637417106 |
| HST | HOST HOTELS & RESORTS INC | 2,926 | $53,000 | 0.0% | $13.82 | +6.8% | SC | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 188 | $53,000 | 0.0% | $240.94 | — | SC | 339041105 |
| HOMB | HOME BANCSHARES INC | 2,732 | $53,000 | 0.0% | $22.79 | -18.2% | SC | 436893200 |
| DLTR | DOLLAR TREE INC | 490 | $53,000 | 0.0% | $96.16 | +9.4% | SC | 256746108 |
| MPT | MEDICAL PROP TRUST INC | 3,020 | $53,000 | 0.0% | $17.35 | — | SC | 58463J304 |
| IXG | ISHARES TR S&P GBL FIN | 810 | $52,000 | 0.0% | $56.90 | — | FEN | 464287333 |
| EPP | ISHARES MSCI PAC JAP IDX | 1,100 | $52,000 | 0.0% | $44.68 | — | FEN | 464286665 |
| VFH | VANGUARD FINANCIALS ETF | 749 | $52,000 | 0.0% | $69.43 | — | FET | 92204A405 |
| — | TENNECO AUTOMOTIVE INC | 4,700 | $52,000 | 0.0% | $22.29 | — | SC | 880349105 |
| ITT | ITT INC | 795 | $52,000 | 0.0% | $55.35 | +10.3% | SC | 45073V108 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $50,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| IJT | ISHARES S&P SMALL-CAP 600 | 275 | $50,000 | 0.0% | $166.35 | — | FET | 464287887 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $49,000 | 0.0% | $34.81 | -10.9% | SC | 046224101 |
| TNC | TENNANT CO | 800 | $49,000 | 0.0% | $57.03 | 0.0% | SC | 880345103 |
| — | AMCOR PLC | 4,244 | $49,000 | 0.0% | $8.56 | 0.0% | SC | G0250X107 |
| TTWO | TAKE-2 INTERACTIVE | 430 | $49,000 | 0.0% | $102.91 | 0.0% | SC | 874054109 |
| LEN | LENNAR CORP | 1,002 | $49,000 | 0.0% | $40.83 | +12.4% | SC | 526057104 |
| — | DISH NETWORK CORP | 1,279 | $49,000 | 0.0% | $41.40 | — | SC | 25470M109 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $48,000 | 0.0% | $9.40 | +164.9% | SC | 46269C102 |
| LKQ | LKQ CORP | 1,817 | $48,000 | 0.0% | $25.73 | -2.3% | SC | 501889208 |
| ULTA | ULTA BEAUTY INC | 134 | $47,000 | 0.0% | $252.26 | +37.0% | SC | 90384S303 |
| NTAP | NETAPP INC | 768 | $47,000 | 0.0% | $64.70 | -13.3% | SC | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 524 | $47,000 | 0.0% | $60.50 | +40.3% | SC | 49338L103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,144 | $47,000 | 0.0% | $13.78 | 0.0% | SC | 78413P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 518 | $46,000 | 0.0% | $34.25 | +14.5% | SC | 595017104 |
| IJS | ISHARES S & P SMALL-CAP600 | 309 | $46,000 | 0.0% | $150.25 | — | FET | 464287879 |
| — | WELLCARE HEALTH PLANS | 157 | $45,000 | 0.0% | $299.76 | — | SC | 94946T106 |
| STLD | STEEL DYNAMICS | 1,490 | $45,000 | 0.0% | $28.13 | -5.5% | SC | 858119100 |
| — | NIELSEN HOLDINGS PLC | 1,961 | $45,000 | 0.0% | $23.21 | — | SN | G6518L108 |
| MFC | MANULIFE FINANCIAL CORP | 2,485 | $45,000 | 0.0% | $17.79 | 0.0% | SN | 56501R106 |
| FDM | FIRST TR DJ SEL MICRO CAP | 965 | $44,000 | 0.0% | $50.78 | — | FET | 33718M105 |
| TMUS | T-MOBILE US INC | 587 | $44,000 | 0.0% | $64.37 | +11.5% | SC | 872590104 |
| ORRF | ORRSTOWN FINL SERVICES | 2,000 | $44,000 | 0.0% | $16.40 | 0.0% | SC | 687380105 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $44,000 | 0.0% | $21.44 | +46.2% | SC | 650111107 |
| — | APARTMENT INVT & MGNT CO A | 849 | $43,000 | 0.0% | $49.80 | — | SC | 03748R754 |
| — | COVIA HOLDINGS CORP | 21,759 | $43,000 | 0.0% | $1.98 | — | SC | 22305A103 |
| JBHT | J B HUNT TRANSPORT SVCS | 459 | $42,000 | 0.0% | $77.85 | +14.0% | SC | 445658107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 595 | $42,000 | 0.0% | $44.80 | +49.2% | SC | 127387108 |
| QRVO | QORVO | 628 | $42,000 | 0.0% | $77.41 | -10.2% | SC | 74736K101 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $41,000 | 0.0% | $52.26 | — | FET | 464288851 |
| — | CHINA MOBILE HK LTD ADR | 900 | $41,000 | 0.0% | $60.17 | — | SA | 16941M109 |
| MAC | MACERICH CO | 1,218 | $40,000 | 0.0% | $34.15 | — | SRE | 554382101 |
| IHF | ISHARES TR DJ HEALTH CARE | 232 | $40,000 | 0.0% | $114.93 | — | FET | 464288828 |
| NTR | NUTRIEN LTD | 727 | $39,000 | 0.0% | $41.18 | +1.1% | SN | 67077M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 367 | $38,000 | 0.0% | $94.92 | 0.0% | SC | 12503M108 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,078 | $38,000 | 0.0% | $43.46 | — | SA | 110448107 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 182 | $38,000 | 0.0% | $194.37 | +3.7% | SC | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,319 | $38,000 | 0.0% | $25.82 | +1.3% | SC | 552953101 |
| — | SPRINT CORP COM SER 1 | 5,632 | $37,000 | 0.0% | $5.03 | — | SC | 85207U105 |
| — | MICRO FOCUS INTL-SPN ADR | 1,454 | $37,000 | 0.0% | $25.45 | — | SA | 594837403 |
| WYNN | WYNN RESORTS LTD | 300 | $37,000 | 0.0% | $111.02 | +9.1% | SC | 983134107 |
| — | COMMUNITY FINANCIAL CORP | 1,100 | $37,000 | 0.0% | $36.46 | — | SC | 20368X101 |
| ASGN | ASGN INC | 589 | $36,000 | 0.0% | $84.96 | -29.3% | SC | 00191U102 |
| RY | ROYAL BANK CDA MONTREAL | 448 | $36,000 | 0.0% | $77.68 | +0.6% | SN | 780087102 |
| — | SPDR S&P OIL & GAS EXPL | 1,305 | $36,000 | 0.0% | $34.51 | — | FET | 78464A730 |
| — | PRUDENTIAL BANCORP NEW | 1,900 | $36,000 | 0.0% | $18.33 | — | SC | 74431A101 |
| XLU | UTILITIES SELECT SECT SPDR | 600 | $36,000 | 0.0% | $60.00 | — | FET | 81369Y886 |
| PKG | PACKAGING CORP OF AMER | 366 | $35,000 | 0.0% | $89.65 | -12.1% | SC | 695156109 |
| AL | AIR LEASE CORP | 855 | $35,000 | 0.0% | $38.98 | -13.6% | SC | 00912X302 |
| — | INTERPUBLIC GROUP COS INC | 1,555 | $35,000 | 0.0% | $16.76 | +1.5% | SC | 460690100 |
| — | EXFO INC SUB VTG SHS | 9,231 | $34,000 | 0.0% | $3.68 | — | SC | 302046107 |
| UHS | UNIV HEALTH SVC CLASS B | 260 | $34,000 | 0.0% | $121.49 | +0.4% | SC | 913903100 |
| ING | ING GROUP NV SPON ADR | 2,922 | $34,000 | 0.0% | $11.64 | — | SA | 456837103 |
| BC | BRUNSWICK CORP | 750 | $34,000 | 0.0% | $50.33 | -15.5% | SC | 117043109 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $70.00 | — | SML | 732857107 |
| — | TALLGRASS ENERGY LP | 1,540 | $33,000 | 0.0% | $24.37 | — | SC | 874696107 |
| MPWR | MONOLITHIC PWR SYS INC | 242 | $33,000 | 0.0% | $129.05 | 0.0% | SC | 609839105 |
| — | DCP MIDSTREAM LP | 1,110 | $33,000 | 0.0% | $26.13 | — | SML | 23311P100 |
| MNRO | MONRO INC | 380 | $32,000 | 0.0% | $83.37 | 0.0% | SC | 610236101 |
| — | AMERIGAS PARTNERS LP | 930 | $32,000 | 0.0% | $45.67 | — | SML | 030975106 |
| — | GASLOG LTD SH | 2,250 | $32,000 | 0.0% | $16.44 | — | SN | G37585109 |
| — | CENTRAL EUROPEAN ENTRPRS | 7,400 | $32,000 | 0.0% | $4.32 | — | SC | G20045202 |
| — | PACIFIC CITY FINANCIAL COR | 1,900 | $32,000 | 0.0% | $17.44 | — | SC | 69406T408 |
| CARS | CARS.COM INC | 1,599 | $32,000 | 0.0% | $25.00 | -14.5% | SC | 14575E105 |
| UAL | UNITED CONTINENTAL HOLDING | 358 | $31,000 | 0.0% | $64.86 | +30.5% | SC | 910047109 |
| VNRX | VOLITIONRX LTD | 10,000 | $31,000 | 0.0% | $4.48 | -27.8% | SC | 928661107 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $31,000 | 0.0% | $2.11 | -7.6% | SN | 250639101 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $31,000 | 0.0% | $9.36 | — | SRE | 648691103 |
| — | BLACKROCK ENHANCED DIVD | 3,528 | $31,000 | 0.0% | $8.84 | — | FFT | 09251A104 |
| — | LIBERTY FORMULA ONE | 811 | $30,000 | 0.0% | $35.06 | — | SC | 531229854 |
| RIG | TRANSOCEAN LTD | 4,635 | $30,000 | 0.0% | $10.60 | -29.9% | SN | H8817H100 |
| WAL | WESTERN ALLIANCE | 666 | $30,000 | 0.0% | $38.71 | +0.1% | SC | 957638109 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $30,000 | 0.0% | $13.30 | -17.4% | SC | 577345101 |
| SNY | SANOFI - ADR | 671 | $29,000 | 0.0% | $43.72 | — | SA | 80105N105 |
| PENN | PENN NATIONAL GAMING | 1,514 | $29,000 | 0.0% | $20.29 | 0.0% | SC | 707569109 |
| O | REALTY INCOME CORP | 413 | $29,000 | 0.0% | $41.21 | +20.0% | SC | 756109104 |
| JBGS | JBG SMITH PROPERTIES | 738 | $29,000 | 0.0% | $35.28 | — | SRE | 46590V100 |
| BHP | BHP GROUP LTD ADR | 500 | $29,000 | 0.0% | $43.71 | — | SA | 088606108 |
| EXEL | EXELIXIS INC | 1,308 | $28,000 | 0.0% | $20.96 | 0.0% | SC | 30161Q104 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $28,000 | 0.0% | $16.13 | — | FET | 902641679 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $28,000 | 0.0% | $2.35 | +25.5% | SC | 708062104 |
| KDP | KEURIG DR PEPPER INC | 949 | $28,000 | 0.0% | $20.60 | +17.5% | SC | 49271V100 |
| — | SKECHERS USA INC | 900 | $28,000 | 0.0% | $29.78 | — | SC | 830566105 |
| SLM | SLM CORP | 2,930 | $28,000 | 0.0% | $10.01 | -1.1% | SC | 78442P106 |
| — | SUNPOWER CORP CL A | 2,500 | $27,000 | 0.0% | $18.24 | — | SC | 867652406 |
| MAT | MATTEL INC | 2,353 | $27,000 | 0.0% | $13.67 | -14.1% | SC | 577081102 |
| IWS | ISHARES TR RUSSELL MCP VL | 308 | $27,000 | 0.0% | $87.50 | — | FET | 464287473 |
| FFBC | FIRST FINL BANCORP OH | 1,076 | $26,000 | 0.0% | $20.06 | -9.6% | SC | 320209109 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,863 | $26,000 | 0.0% | $26.38 | — | SA | 881624209 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $73.19 | — | FEN | 97717W760 |
| EXR | EXTRA SPACE STORAGE INC | 241 | $26,000 | 0.0% | $81.23 | +0.7% | SRE | 30225T102 |
| — | ARCONIC INC | 976 | $25,000 | 0.0% | $21.69 | — | SC | 03965L100 |
| ALCO | ALICO INC | 832 | $25,000 | 0.0% | $27.49 | -12.2% | SC | 016230104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,290 | $25,000 | 0.0% | $11.72 | +1.6% | SML | Y48125101 |
| NOK | NOKIA CORP ADR | 4,860 | $24,000 | 0.0% | $6.38 | — | SA | 654902204 |
| — | KELLOGG CO | 464 | $24,000 | 0.0% | $45.94 | -9.3% | SC | 487836108 |
| BE | BLOOM ENERGY CORP | 1,862 | $23,000 | 0.0% | $12.27 | 0.0% | SC | 093712107 |
| — | NEW ORIENTAL ED&TECH ADR | 242 | $23,000 | 0.0% | $95.04 | — | SA | 647581107 |
| MAS | MASCO CORP | 594 | $23,000 | 0.0% | $28.34 | +22.1% | SC | 574599106 |
| — | CRH PLC ADR | 689 | $23,000 | 0.0% | $33.38 | — | SA | 12626K203 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $22,000 | 0.0% | $7.01 | — | SC | Y7546A122 |
| IX | ORIX CORP SPON ADR | 300 | $22,000 | 0.0% | $70.93 | — | SA | 686330101 |
| — | NEW GERMANY FUND INC | 1,538 | $22,000 | 0.0% | $11.70 | — | FFN | 644465106 |
| — | CENTERSTATE BANKS INC | 934 | $22,000 | 0.0% | $26.44 | — | SC | 15201P109 |
| NTCT | NETSCOUT SYS INC | 860 | $22,000 | 0.0% | $38.11 | -29.5% | SC | 64115T104 |
| — | INPHI CORPORATION | 433 | $22,000 | 0.0% | $50.81 | — | SC | 45772F107 |
| KEP | KOREA ELEC PWR SPON ADR | 1,869 | $21,000 | 0.0% | $15.24 | — | SA | 500631106 |
| — | MASONITE INTL CORP | 408 | $21,000 | 0.0% | $51.47 | — | SN | 575385109 |
| RS | RELIANCE STEEL&ALUMINUM CO | 227 | $21,000 | 0.0% | $79.15 | +13.1% | SC | 759509102 |
| VIAV | VIAVI SOLUTIONS INC USD | 1,518 | $20,000 | 0.0% | $12.94 | 0.0% | SC | 925550105 |
| ORLY | OREILLY AUTO INC NEW | 55 | $20,000 | 0.0% | $16.86 | +50.3% | SC | 67103H107 |
| LNTH | LANTHEUS HOLDINGS INC | 700 | $20,000 | 0.0% | $25.39 | 0.0% | SC | 516544103 |
| COTY | COTY INC | 1,492 | $20,000 | 0.0% | $10.01 | +17.9% | SC | 222070203 |
| — | GANNET SPINCO INC | 2,400 | $20,000 | 0.0% | $8.95 | — | SC | 36473H104 |
| HUBS | HUBSPOT INC | 120 | $20,000 | 0.0% | $158.40 | +10.2% | SC | 443573100 |
| FOR | FORESTAR GROUP INC | 1,000 | $20,000 | 0.0% | $16.73 | +10.3% | SC | 346232101 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $20,000 | 0.0% | $12.00 | — | FFT | 27829C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,002 | $20,000 | 0.0% | $16.37 | — | SRE | 78573L106 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $20,000 | 0.0% | $15.70 | +6.3% | SC | 680033107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $20,000 | 0.0% | $4.58 | +10.7% | SC | 760416107 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $18.36 | +49.9% | SC | 898402102 |
| AM | ANTERO MIDSTREAM CORP | 1,728 | $20,000 | 0.0% | $6.27 | +0.1% | SC | 03676B102 |
| EVRG | EVERGY INC | 332 | $20,000 | 0.0% | $43.70 | +3.7% | SC | 30034W106 |
| — | CENTURYLINK INC | 1,589 | $19,000 | 0.0% | $18.01 | — | SC | 156700106 |
| PPL | PPL CORP | 607 | $19,000 | 0.0% | $23.31 | +0.1% | SC | 69351T106 |
| — | MEREDITH CORP | 346 | $19,000 | 0.0% | $52.02 | — | SC | 589433101 |
| VOD | VODAFONE GROUP PLC ADR | 1,187 | $19,000 | 0.0% | $21.56 | — | SA | 92857W308 |
| FSFG | FIRST SAVINGS FINANCIAL GR | 300 | $18,000 | 0.0% | $19.87 | -17.5% | SC | 33621E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 615 | $18,000 | 0.0% | $30.62 | — | FET | 78463X889 |
| MSB | MESABI TRUST | 600 | $18,000 | 0.0% | $25.00 | — | SC | 590672101 |
| IRM | IRON MTN INC | 571 | $17,000 | 0.0% | $23.35 | -1.2% | SRE | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 340 | $17,000 | 0.0% | $34.13 | +13.7% | SC | 018802108 |
| FLR | FLUOR CORP NEW COM | 511 | $17,000 | 0.0% | $32.41 | 0.0% | SC | 343412102 |
| GWW | W W GRAINGER INC | 65 | $17,000 | 0.0% | $272.23 | -5.4% | SC | 384802104 |
| — | FORWARD AIR CORP | 288 | $17,000 | 0.0% | $45.62 | — | SC | 349853101 |
| NEU | NEWMARKET CORP COM | 42 | $17,000 | 0.0% | $370.74 | -2.8% | SC | 651587107 |
| UGI | UGI CORP NEW | 322 | $17,000 | 0.0% | $48.30 | +10.2% | SC | 902681105 |
| IXC | ISHARES S&P GLOBAL ENERGY | 535 | $17,000 | 0.0% | $34.96 | — | FEN | 464287341 |
| — | DISCOVERY INC COM SER C | 577 | $16,000 | 0.0% | $27.76 | — | SC | 25470F302 |
| DBC | INVESCO DB COMMODITY INDEX | 1,040 | $16,000 | 0.0% | $15.38 | — | FET | 46138B103 |
| HOG | HARLEY DAVIDSON INC | 445 | $16,000 | 0.0% | $49.60 | -26.7% | SC | 412822108 |
| — | PROSHARES | 500 | $15,000 | 0.0% | $46.00 | — | FET | 74347B383 |
| NDSN | NORDSON CORP | 106 | $15,000 | 0.0% | $128.10 | 0.0% | SC | 655663102 |
| GAP | GAP INC | 819 | $15,000 | 0.0% | $21.48 | -17.5% | SC | 364760108 |
| PHM | PULTE GROUP INC | 475 | $15,000 | 0.0% | $25.78 | +12.8% | SC | 745867101 |
| IPGP | IPG PHOTONICS CORP | 98 | $15,000 | 0.0% | $141.33 | +7.0% | SC | 44980X109 |
| AIN | ALBANY INTL CORP CL A | 168 | $14,000 | 0.0% | $68.99 | 0.0% | SC | 012348108 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $14,000 | 0.0% | $18.50 | — | SML | 573331105 |
| — | HUDSON LTD CLASS A | 991 | $14,000 | 0.0% | $14.13 | — | SN | G46408103 |
| MTZ | MASTEC INC | 265 | $14,000 | 0.0% | $29.96 | +64.9% | SC | 576323109 |
| HXL | HEXCEL CORP NEW | 175 | $14,000 | 0.0% | $60.94 | +19.3% | SC | 428291108 |
| — | MRC GLOBAL INC | 804 | $14,000 | 0.0% | $17.41 | — | SC | 55345K103 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $14,000 | 0.0% | $19.12 | — | SML | Y8564M105 |
| FOXF | FOX FACTORY HOLDING CORP | 173 | $14,000 | 0.0% | $74.17 | 0.0% | SC | 35138V102 |
| — | LOGMEIN INC | 170 | $13,000 | 0.0% | $113.28 | — | SC | 54142L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $13,000 | 0.0% | $28.28 | +14.7% | SN | G0450A105 |
| — | ALEXION PHARMACEUTICAL | 100 | $13,000 | 0.0% | $122.85 | — | SC | 015351109 |
| CRTO | CRITEO SA-SPON ADR | 737 | $13,000 | 0.0% | $17.64 | — | SA | 226718104 |
| SBNY | SIGNATURE BK NEW YORK NY | 100 | $12,000 | 0.0% | $100.00 | — | SC | 82669G104 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $12,000 | 0.0% | $11.88 | -32.4% | SN | Y8162K204 |
| WTM | WHITE MOUNTAIN INS | 12 | $12,000 | 0.0% | $855.73 | +12.4% | SN | G9618E107 |
| OPK | OPKO HEALTH INC | 5,000 | $12,000 | 0.0% | $3.52 | -38.0% | SC | 68375N103 |
| ARE | ALEXANDRIA REAL EST EQ INC | 87 | $12,000 | 0.0% | $87.34 | +28.4% | SRE | 015271109 |
| SSTK | SHUTTERSTOCK INC | 313 | $12,000 | 0.0% | $41.50 | 0.0% | SC | 825690100 |
| FOXA | FOX CORP | 333 | $12,000 | 0.0% | $35.41 | -5.2% | SC | 35137L105 |
| PAC | GROUPO AEROPORT ADR B | 117 | $12,000 | 0.0% | $102.56 | — | SA | 400506101 |
| — | NEKTAR THERAPEUTICS | 325 | $12,000 | 0.0% | $32.92 | — | SC | 640268108 |
| DPZ | DOMINOS PIZZA | 38 | $11,000 | 0.0% | $252.87 | 0.0% | SC | 25754A201 |
| HRL | HORMEL FOODS CORP | 263 | $11,000 | 0.0% | $33.45 | +1.4% | SC | 440452100 |
| — | UNITI GROUP INC | 1,156 | $11,000 | 0.0% | $24.07 | — | SRE | 91325V108 |
| — | SILVERBOW RESOURCES INC | 800 | $11,000 | 0.0% | $25.01 | — | SC | 82836G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $11,000 | 0.0% | $11.52 | -74.8% | SC | 184499101 |
| HAIN | HAIN CELESTIAL GRP INC | 500 | $11,000 | 0.0% | $21.93 | 0.0% | SC | 405217100 |
| NGVT | INGEVITY CORP | 100 | $11,000 | 0.0% | $89.26 | +12.6% | SC | 45688C107 |
| — | SITE CTRS CORP | 839 | $11,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| — | STERLING BANCORP | 535 | $11,000 | 0.0% | $19.15 | — | SC | 85917A100 |
| REZI | RESIDEO TECH INC | 465 | $10,000 | 0.0% | $21.34 | -1.0% | SC | 76118Y104 |
| — | VERSUM MATERIALS INC | 200 | $10,000 | 0.0% | $40.56 | — | SC | 92532W103 |
| CBSH | COMMERCE BANCSHARES INC | 173 | $10,000 | 0.0% | $41.75 | -0.8% | SC | 200525103 |
| — | COLUMBIA PROPERTY TRUST IN | 460 | $10,000 | 0.0% | $21.74 | — | SRE | 198287203 |
| RWM | PROSHARES SHORT RUSSELL200 | 250 | $10,000 | 0.0% | $40.00 | — | FET | 74348A210 |
| TRC | TEJON RANCH CO DEL | 600 | $10,000 | 0.0% | $22.11 | -22.9% | SC | 879080109 |
| — | YAMANA GOLD | 4,087 | $10,000 | 0.0% | $2.45 | — | SN | 98462Y100 |
| WHD | CACTUS INC | 270 | $9,000 | 0.0% | $34.76 | 0.0% | SC | 127203107 |
| UBS | UBS GROUP AG | 791 | $9,000 | 0.0% | $15.08 | -18.7% | SN | H42097107 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $9,000 | 0.0% | $16.24 | — | FET | 78464A748 |
| — | SPLUNK INC | 70 | $9,000 | 0.0% | $109.80 | — | SC | 848637104 |
| — | HOSPITALITY PPTYS TR | 350 | $9,000 | 0.0% | $23.14 | — | SC | 44106M102 |
| HAS | HASBRO INC | 84 | $9,000 | 0.0% | $73.45 | +4.7% | SC | 418056107 |
| KTB | KONTOOR BRANDS INC | 316 | $9,000 | 0.0% | $29.07 | 0.0% | SC | 50050N103 |
| — | L BRANDS INC | 379 | $9,000 | 0.0% | $46.13 | — | SC | 501797104 |
| QLYS | QUALYS INC | 100 | $9,000 | 0.0% | $86.26 | 0.0% | SC | 74758T303 |
| — | AMERICAN CAMPUS CMNTYS INC | 180 | $8,000 | 0.0% | $49.72 | — | SC | 024835100 |
| — | GRUBHUB INC | 102 | $8,000 | 0.0% | $78.43 | — | SC | 400110102 |
| — | PACWEST BANCORP | 207 | $8,000 | 0.0% | $42.72 | — | SC | 695263103 |
| LEG | LEGGETT & PLATT INC | 196 | $8,000 | 0.0% | $39.22 | +0.5% | SC | 524660107 |
| AVNS | AVANOS MEDICAL INC | 174 | $8,000 | 0.0% | $52.39 | -18.4% | SC | 05350V106 |
| TER | TERADYNE INC | 168 | $8,000 | 0.0% | $44.06 | 0.0% | SC | 880770102 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $59.72 | -17.4% | SC | 784117103 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $16.65 | +11.1% | SN | 87971M103 |
| UAA | UNDER ARMOUR INC | 257 | $7,000 | 0.0% | $20.53 | +14.1% | SC | 904311107 |
| BOH | BANK OF HAWAII CORP | 80 | $7,000 | 0.0% | $58.56 | +4.6% | SC | 062540109 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 281 | $7,000 | 0.0% | $26.60 | 0.0% | SC | 05550J101 |
| — | IAC/INTERACTIVE CORP NEW | 30 | $7,000 | 0.0% | $200.00 | — | SC | 44919P508 |
| DVA | DAVITA INC | 120 | $7,000 | 0.0% | $60.10 | -13.8% | SC | 23918K108 |
| — | DUKE RLTY INVTS INC NEW | 236 | $7,000 | 0.0% | $26.34 | — | SRE | 264411505 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $7,000 | 0.0% | $9.20 | — | SA | 71654V408 |
| FBIN | FORTUNE BRANDS HOME & SEC | 127 | $7,000 | 0.0% | $34.14 | +17.8% | SC | 34964C106 |
| — | CARDTRONICS PLC | 272 | $7,000 | 0.0% | $25.74 | — | SN | G1991C105 |
| SFM | SPROUTS FARMERS MARKETS | 355 | $7,000 | 0.0% | $21.10 | -1.3% | SC | 85208M102 |
| LII | LENNOX INTL INC COM | 27 | $7,000 | 0.0% | $191.20 | +31.4% | SC | 526107107 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $6,000 | 0.0% | $28.00 | — | FFT | 89147L100 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $6,000 | 0.0% | $5.26 | — | SC | 82968B103 |
| MGA | MAGNA INTL INC CL A | 120 | $6,000 | 0.0% | $42.34 | -5.7% | SN | 559222401 |
| — | RETAIL VALUE INC | 170 | $6,000 | 0.0% | $29.85 | — | SRE | 76133Q102 |
| NPKI | NEWPARK RESOURCES INC NEW | 867 | $6,000 | 0.0% | $7.72 | 0.0% | SC | 651718504 |
| TDS | TELEPHONE&DATA SYS NEW | 190 | $6,000 | 0.0% | $34.05 | -8.3% | SC | 879433829 |
| CVE | CENOVUS ENERGY | 684 | $6,000 | 0.0% | $13.74 | -42.3% | SN | 15135U109 |
| LPG | DORIAN LPG LTD | 695 | $6,000 | 0.0% | $7.95 | 0.0% | SN | Y2106R110 |
| LASR | NLIGHT INC | 269 | $5,000 | 0.0% | $21.97 | 0.0% | SC | 65487K100 |
| GPMT | GRANITE POINT MORTGAGE | 284 | $5,000 | 0.0% | $17.61 | — | SRE | 38741L107 |
| FSLR | FIRST SOLAR INC | 80 | $5,000 | 0.0% | $50.34 | +19.5% | SC | 336433107 |
| — | ENVESTNET INC | 72 | $5,000 | 0.0% | $69.44 | — | SC | 29404K106 |
| NMM | NAVIOS MARITIME PTNRS | 400 | $5,000 | 0.0% | $12.50 | — | SN | Y62267409 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $690.20 | +51.8% | SC | 570535104 |
| FLS | FLOWSERVE CORP | 90 | $5,000 | 0.0% | $37.67 | +13.0% | SC | 34354P105 |
| — | SYNEOS HEALTH INC | 92 | $5,000 | 0.0% | $54.35 | — | SC | 87166B102 |
| IYG | ISHARES DJ US FINL SVCS | 39 | $5,000 | 0.0% | $109.00 | — | FET | 464287770 |
| GTX | GARRETT MOTION INC | 252 | $5,000 | 0.0% | $13.59 | +24.9% | SC | 366505105 |
| BFH | ALLIANCE DATA SYS CORP | 35 | $5,000 | 0.0% | $107.33 | 0.0% | SC | 018581108 |
| — | MEDLEY CAPITAL CORP | 2,000 | $5,000 | 0.0% | $4.00 | — | SC | 58503F106 |
| — | CYRUSONE INC | 93 | $5,000 | 0.0% | $48.79 | — | SRE | 23283R100 |
| UDR | UDR INC | 117 | $5,000 | 0.0% | $35.31 | 0.0% | SC | 902653104 |
| — | GCI LIBERTY INC | 82 | $5,000 | 0.0% | $53.03 | — | SC | 36164V305 |
| CF | CF-INDUSTRIES HOLDINGS | 100 | $5,000 | 0.0% | $35.37 | +4.2% | SC | 125269100 |
| EXAS | EXACT SCIENCES CORP | 40 | $5,000 | 0.0% | $34.39 | +193.0% | SC | 30063P105 |
| TKR | TIMKEN CO | 80 | $4,000 | 0.0% | $46.66 | +2.4% | SC | 887389104 |
| THM | INTERNATIONAL TOWER HILL M | 7,000 | $4,000 | 0.0% | $0.50 | 0.0% | SC | 46050R102 |
| TWLO | TWILIO INC | 30 | $4,000 | 0.0% | $87.23 | +52.6% | SC | 90138F102 |
| DBA | INVESCO DB MLTI SEC CMMTY | 221 | $4,000 | 0.0% | $18.10 | — | FET | 46140H106 |
| OCGPF | OCEANA GROUP LTD | 911 | $4,000 | 0.0% | $6.08 | 0.0% | SN | S57090102 |
| — | HOWARD HUGHES CORP | 30 | $4,000 | 0.0% | $98.77 | — | SC | 44267D107 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,000 | $4,000 | 0.0% | $6.22 | — | SRT | 798241105 |
| AA | ALCOA UPSTREAM CORP | 179 | $4,000 | 0.0% | $31.40 | -24.2% | SC | 013872106 |
| UNFI | UNITED NATURAL FOODS | 500 | $4,000 | 0.0% | $41.60 | -72.4% | SC | 911163103 |
| — | UNITED STATES NATURAL GAS | 203 | $4,000 | 0.0% | $19.70 | — | FET | 912318300 |
| SEE | SEALED AIR CORP NEW | 86 | $4,000 | 0.0% | $38.14 | +2.1% | SC | 81211K100 |
| — | LIBERTY MEDIA CORP | 94 | $4,000 | 0.0% | $41.19 | — | SC | 531229607 |
| — | LIONS GATE ENTMT CL B NONV | 288 | $3,000 | 0.0% | $10.42 | — | SN | 535919500 |
| SAIC | SCIENCE APPLICATNS INTL CP | 36 | $3,000 | 0.0% | $69.66 | +12.6% | SC | 808625107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U120 |
| SM | SM ENERGY CO | 200 | $3,000 | 0.0% | $20.86 | -37.1% | SC | 78454L100 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $3,000 | 0.0% | $17.64 | -37.1% | SC | 070203104 |
| ALB | ALBEMARLE CORP | 36 | $3,000 | 0.0% | $85.96 | -21.6% | SC | 012653101 |
| — | VARIAN MED SYS INC | 19 | $3,000 | 0.0% | $113.39 | — | SC | 92220P105 |
| AMG | AFFILIATED MANAGERS | 30 | $3,000 | 0.0% | $148.64 | -35.0% | SC | 008252108 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $8.81 | -17.4% | SC | 81619Q105 |
| — | FEDERAL REALTY INVT TRUST | 26 | $3,000 | 0.0% | $129.03 | — | SC | 313747206 |
| — | COMSCORE INC | 546 | $3,000 | 0.0% | $5.49 | — | SC | 20564W105 |
| JEF | JEFFERIES FINL GROUP INC | 131 | $3,000 | 0.0% | $13.95 | 0.0% | SC | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 149 | $3,000 | 0.0% | $21.54 | +4.4% | SN | G6700G107 |
| WAFD | WASHINGTON FEDERAL INC | 90 | $3,000 | 0.0% | $23.48 | +10.7% | SC | 938824109 |
| VAC | MARRIOTT VACATIONS WORLD | 31 | $3,000 | 0.0% | $86.27 | +14.3% | SC | 57164Y107 |
| — | QURATE RETAIL INC SERIES A | 280 | $3,000 | 0.0% | $18.27 | — | SC | 74915M100 |
| ESI | ELEMENT SOLUTIONS INC | 320 | $3,000 | 0.0% | $10.31 | -5.0% | SC | 28618M106 |
| TRP | TC ENERGY CORPORATION. | 70 | $3,000 | 0.0% | $34.25 | 0.0% | SN | 87807B107 |
| FMS | FRESENIUS MED CARE ADR | 39 | $2,000 | 0.0% | $43.24 | — | SA | 358029106 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.22 | — | SA | 294821608 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| FMC | FMC CORP COM NEW | 27 | $2,000 | 0.0% | $57.42 | +13.1% | SC | 302491303 |
| FLEX | FLEX LTD | 175 | $2,000 | 0.0% | $10.13 | -24.1% | SN | Y2573F102 |
| PNR | PENTAIR PLC USD 0.5 | 58 | $2,000 | 0.0% | $35.73 | -3.4% | SN | G7S00T104 |
| — | ENSCO ROWAN PLC | 250 | $2,000 | 0.0% | $8.00 | — | SN | G3166L100 |
| IBN | ICICI BANK LTD ADR | 119 | $2,000 | 0.0% | $8.40 | — | SA | 45104G104 |
| BHC | BAUSCH HEALTH COS INC | 89 | $2,000 | 0.0% | $23.79 | -0.2% | SN | 071734107 |
| — | LAZARD LTD SHS A | 70 | $2,000 | 0.0% | $31.25 | — | SML | G54050102 |
| BLD | TOPBUILD CORP - W/I | 22 | $2,000 | 0.0% | $48.63 | +57.3% | SC | 89055F103 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $45.47 | +21.8% | SC | 228368106 |
| UE | URBAN EDGE PROPERTIES COM | 116 | $2,000 | 0.0% | $17.24 | — | SRE | 91704F104 |
| — | MEDIDATA SOLUTIONS INC | 20 | $2,000 | 0.0% | $100.00 | — | SC | 58471A105 |
| — | BUNGE LIMITED | 30 | $2,000 | 0.0% | $44.42 | — | SN | G16962105 |
| MSGS | MADISON SQUARE GARDEN | 7 | $2,000 | 0.0% | $203.16 | +4.8% | SC | 55825T103 |
| BBVA | BANCO BILBAO VIZ AR ADR | 308 | $2,000 | 0.0% | $6.49 | — | SA | 05946K101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $2,000 | 0.0% | $3.83 | — | SC | 165167107 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | — | SC | 766559603 |
| ESCA | ESCALADE INC | 200 | $2,000 | 0.0% | $9.59 | -8.8% | SC | 296056104 |
| — | ACORDA THERAPEUTICS | 212 | $2,000 | 0.0% | $9.43 | — | SC | 00484M106 |
| NWSA | NEWS CORP NEW | 124 | $2,000 | 0.0% | $12.19 | -6.4% | SC | 65249B109 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $32.44 | — | SA | 26874R108 |
| — | FERRO CORP | 83 | $1,000 | 0.0% | $22.22 | — | SC | 315405100 |
| RHI | ROBERT HALF INTL | 13 | $1,000 | 0.0% | $51.26 | +16.4% | SC | 770323103 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $162.24 | -7.7% | SC | 315616102 |
| UA | UNDER ARMOUR CLASS C | 60 | $1,000 | 0.0% | $37.29 | -44.2% | SC | 904311206 |
| — | ATLAS AIR WORLDWIDE HLDGS | 30 | $1,000 | 0.0% | $33.33 | — | SC | 049164205 |
| ENR | ENERGIZER SPINCO INC | 37 | $1,000 | 0.0% | $35.41 | -1.2% | SC | 29272W109 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $60.77 | — | SA | 92937A102 |
| SGRY | SURGERY PARTNERS INC | 114 | $1,000 | 0.0% | $9.97 | 0.0% | SC | 86881A100 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $11.89 | -13.6% | SN | G72800108 |
| — | OFFICE DEPOT INC | 618 | $1,000 | 0.0% | $1.62 | — | SC | 676220106 |
| GRFS | GRIFOLS SA ADR | 42 | $1,000 | 0.0% | $17.77 | — | SA | 398438408 |
| AMCX | AMC NETWORKS INC CL A | 22 | $1,000 | 0.0% | $62.36 | -9.6% | SC | 00164V103 |
| — | HANESBRANDS INC | 62 | $1,000 | 0.0% | $12.55 | — | SC | 410345102 |
| — | MYLAN NV | 46 | $1,000 | 0.0% | $28.82 | — | SN | N59465109 |
| — | FORESIGHT ENERGY LP | 800 | $1,000 | 0.0% | $17.81 | — | SML | 34552U104 |
| — | J C PENNEY & CO | 500 | $1,000 | 0.0% | $16.49 | — | SC | 708160106 |
| VNDA | VANDA PHARMACEUTICALS | 36 | $1,000 | 0.0% | $15.91 | 0.0% | SC | 921659108 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $32.50 | — | SN | 960908309 |
| TAK | TAKEDA PHARM SPON ADR | 45 | $1,000 | 0.0% | $20.15 | — | SA | 874060205 |
| — | JAGUAR MINING INC | 127 | $0 | 0.0% | — | — | SC | 47009M400 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | -11.1% | SC | 790148100 |
| MTUS | TIMKENSTEEL CORP COM | 15 | $0 | 0.0% | $9.05 | 0.0% | SC | 887399103 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | — | — | SC | 14067D409 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $23.28 | — | SC | 531229888 |
| — | DISCOVERY INC | 1 | $0 | 0.0% | $26.98 | — | SC | 25470F104 |
| CDZI | CADIZ INC | 40 | $0 | 0.0% | $10.20 | 0.0% | SC | 127537207 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $3.89 | +8.3% | SC | 284902509 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | — | — | SN | Y62151108 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $25.45 | -11.9% | SN | 878742204 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $10.52 | +82.7% | SC | 41068X100 |
| — | GLOBALSTAR INC | 396 | $0 | 0.0% | — | — | SC | 378973408 |
| — | QUORUM HEALTH CORP | 97 | $0 | 0.0% | $10.51 | — | SC | 74909E106 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -85.8% | SC | 039697107 |
| — | VERITIV CORP | 21 | $0 | 0.0% | $51.68 | — | SC | 923454102 |
| — | CELSIA TECHNOLOGIES INC | 2,991 | $0 | 0.0% | — | — | SC | 15118M207 |
| — | WTS AMER INTL GROUP 011921 | 12 | $0 | 0.0% | $5.39 | — | SW | 026874156 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 15 | $0 | 0.0% | $7.78 | 0.0% | SC | 42330P107 |
| ASIX | ADVANSIX INC | 40 | $0 | 0.0% | $35.76 | -28.3% | SC | 00773T101 |
| — | NOVELION THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | SC | 67001K202 |