Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,290,420	$1.153B	4.1%	$139.03 *	$75.34	+72.4%	SC	594918104
AMZN	AMAZON.COM INC	465,487	$808M	2.9%	$1735.91 *	$46.61	+99.0%	SC	023135106
GOOG	ALPHABET INC CLASS C	607,602	$741M	2.6%	$1219.00 *	$38.96	+50.8%	SC	02079K107
AAPL	APPLE INC	2,875,509	$644M	2.3%	$223.97 *	$26.42	+90.1%	SC	037833100
V	VISA INC	3,511,217	$604M	2.2%	$172.01	$100.09	+70.2%	SC	92826C839
META	FACEBOOK INC-A	2,994,421	$533M	1.9%	$178.08 *	$164.74	+14.6%	SC	30303M102
TXN	TEXAS INSTRUMENTS INC	4,055,121	$524M	1.9%	$129.24 *	$55.88	+84.1%	SC	882508104
BABA	ALIBABA GROUP HOLDINGS LTD	2,675,259	$447M	1.6%	$167.23	$142.62	—	SA	01609W102
JPM	JPMORGAN CHASE & CO	3,575,419	$421M	1.5%	$117.69 *	$76.25	+24.7%	SC	46625H100
DHR	DANAHER CORP	2,789,469	$403M	1.4%	$144.43 *	$74.58	+63.2%	SC	235851102
PEP	PEPSICO INC	2,922,832	$401M	1.4%	$137.10 *	$73.23	+49.3%	SC	713448108
BAX	BAXTER INTERNATIONAL INC	4,307,606	$377M	1.3%	$87.47 *	$51.46	+46.7%	SC	071813109
UNP	UNION PACIFIC CORP	2,299,661	$373M	1.3%	$161.98 *	$136.45	+6.9%	SC	907818108
HD	HOME DEPOT	1,494,285	$347M	1.2%	$232.02 *	$124.22	+50.6%	SC	437076102
BKNG	BOOKING HLDGS INC	173,137	$340M	1.2%	$1962.62 *	$1931.21	-1.4%	SC	09857L108
BAC	BANK OF AMERICA CORP	11,627,914	$339M	1.2%	$29.17 *	$23.71	+3.6%	SC	060505104
IVV	ISHARES TR S&P 500 INDEX	1,122,004	$335M	1.2%	$298.52	$237.23	—	FET	464287200
DIS	WALT DISNEY CO	2,530,659	$330M	1.2%	$130.32 *	$103.47	+29.7%	SC	254687106
LMT	LOCKHEED MARTIN CORP	738,061	$288M	1.0%	$390.06 *	$184.39	+71.6%	SC	539830109
UNH	UNITEDHEALTH GROUP INC	1,313,581	$285M	1.0%	$217.32	$184.90	+17.4%	SC	91324P102
FIS	FIDELITY NATL INFO SVCS	2,148,674	$285M	1.0%	$132.76 *	$76.74	+52.6%	SC	31620M106
NKE	NIKE INC CL B	3,003,366	$282M	1.0%	$93.92 *	$59.23	+33.0%	SC	654106103
CB	CHUBB LIMITED	1,705,029	$275M	1.0%	$161.44 *	$108.05	+28.9%	SN	H1467J104
COP	CONOCOPHILLIPS	4,741,260	$270M	1.0%	$56.98 *	$39.47	+14.8%	SC	20825C104
XLP	CONSUMER STAPLES INDEX FD	4,013,042	$246M	0.9%	$61.42	$61.42	—	FET	81369Y308
TMO	THERMO FISHER SCIENTIFIC	821,995	$239M	0.9%	$291.27 *	$104.23	+170.2%	SC	883556102
ZTS	ZOETIS INC	1,873,602	$233M	0.8%	$124.59 *	$68.15	+68.1%	SC	98978V103
VOO	VANGUARD S&P 500 ETF	831,164	$227M	0.8%	$272.60	$199.12	—	FET	922908363
GDX	VANECK VECTORS GLDMNRS ETF	8,431,175	$225M	0.8%	$26.71	$25.03	—	FEN	92189F106
AMT	AMERICAN TOWER CORP	988,389	$219M	0.8%	$221.13 *	$129.66	+41.4%	SRE	03027X100
C	CITIGROUP INC	3,119,890	$216M	0.8%	$69.08 *	$47.28	+14.5%	SC	172967424
BRK/B	BERKSHIRE HATHAWAY CL B	1,035,208	$215M	0.8%	$208.02	$179.76	+14.6%	SC	084670702
—	DISCOVER FINANCIAL SVCS	2,593,956	$210M	0.8%	$81.09	$57.27	—	SC	254709108
PG	PROCTER & GAMBLE CO	1,671,958	$208M	0.7%	$124.38 *	$73.75	+36.9%	SC	742718109
FISV	FISERV INC	1,916,669	$199M	0.7%	$103.59	$83.82	+21.8%	SC	337738108
WM	WASTE MANAGEMENT INC NEW	1,681,497	$193M	0.7%	$115.00 *	$81.03	+29.7%	SC	94106L109
USB	US BANCORP DEL NEW	3,402,311	$188M	0.7%	$55.34 *	$28.71	+43.3%	SC	902973304
SBUX	STARBUCKS CORP	2,057,524	$182M	0.6%	$88.42 *	$58.65	+37.5%	SC	855244109
—	ACTIVISION BLIZZARD INC	3,384,871	$179M	0.6%	$52.92	$60.46	—	SC	00507V109
BSX	BOSTON SCIENTIFIC CORP	4,339,627	$177M	0.6%	$40.69 *	$38.19	+10.9%	SC	101137107
CRM	SALESFORCE COM	1,172,136	$174M	0.6%	$148.44	$116.49	+28.9%	SC	79466L302
AEE	AMEREN CORP	2,153,556	$172M	0.6%	$80.05 *	$51.05	+25.2%	SC	023608102
COST	COSTCO WHSL CORP NEW	597,216	$172M	0.6%	$288.11 *	$161.03	+59.2%	SC	22160K105
ADP	AUTOMATIC DATA PROCESSING	1,048,933	$169M	0.6%	$161.42 *	$69.45	+107.3%	SC	053015103
FTV	FORTIVE CO	2,427,641	$166M	0.6%	$68.56 *	$38.76	+15.7%	SC	34959J108
SPY	S&P 500 DEP RCPTS	560,420	$166M	0.6%	$296.77	$268.21	—	FET	78462F103
—	KANSAS CITY SOUTHERN	1,217,310	$162M	0.6%	$133.01	$117.82	—	SC	485170302
MA	MASTERCARD CL A	584,266	$159M	0.6%	$271.57 *	$77.67	+242.6%	SC	57636Q104
VZ	VERIZON COMMUNICATIONS	2,626,740	$159M	0.6%	$60.36 *	$30.22	+33.8%	SC	92343V104
NOW	SERVICENOW INC	613,836	$156M	0.6%	$253.85 *	$32.07	+69.5%	SC	81762P102
CME	CME GROUP INC	715,711	$151M	0.5%	$211.34 *	$142.01	+15.7%	SC	12572Q105
AXP	AMERICAN EXPRESS	1,276,816	$151M	0.5%	$118.28 *	$97.16	+15.9%	SC	025816109
ROST	ROSS STORES INC	1,326,112	$146M	0.5%	$109.85 *	$90.74	+9.1%	SC	778296103
GDXJ	VANECK VECTORS JR GOLD ETF	4,006,555	$145M	0.5%	$36.26	$33.03	—	FEN	92189F791
IBM	INTERNATIONAL BUS MACHINES	981,606	$143M	0.5%	$145.42 *	$102.72	-0.2%	SC	459200101
APD	AIR PRODUCTS & CHEMICALS	613,837	$136M	0.5%	$221.86 *	$133.42	+44.3%	SC	009158106
ALLE	ALLEGION PLC ORD SHS	1,291,525	$134M	0.5%	$103.65 *	$66.50	+41.3%	SN	G0176J109
APH	AMPHENOL CORP	1,380,139	$133M	0.5%	$96.50 *	$21.64	+0.2%	SC	032095101
CTAS	CINTAS CORP	495,571	$133M	0.5%	$268.10 *	$38.76	+54.6%	SC	172908105
—	SUNTRUST BANKS INC	1,875,500	$129M	0.5%	$68.80	$53.70	—	SC	867914103
SNPS	SYNOPSYS INC	938,209	$129M	0.5%	$137.25	$91.59	+47.6%	SC	871607107
ITW	ILLINOIS TOOL WORKS INC	812,068	$127M	0.5%	$156.49 *	$111.14	+17.1%	SC	452308109
MCD	MCDONALDS CORP	580,444	$125M	0.4%	$214.71 *	$161.00	+14.8%	SC	580135101
AAP	ADVANCE AUTO PARTS	751,515	$124M	0.4%	$165.40 *	$111.38	+18.9%	SC	00751Y106
ROP	ROPER TECHNOLOGIES INC.	345,153	$123M	0.4%	$356.60	$313.13	+11.7%	SC	776696106
—	COOPER COS INC	414,331	$123M	0.4%	$297.00	$190.44	—	SC	216648402
NDAQ	NASDAQ INC.	1,236,586	$123M	0.4%	$99.35 *	$17.35	+74.7%	SC	631103108
AWK	AMERICAN WATER WORKS CO	980,404	$122M	0.4%	$124.23 *	$55.55	+92.6%	SC	030420103
TFX	TELEFLEX INC	356,064	$121M	0.4%	$339.75	$246.32	+36.3%	SC	879369106
ACWV	ISHARES EDGE MSCI MIN VOL	1,266,949	$120M	0.4%	$94.75	$84.53	—	FEN	464286525
—	ANSYS INC	533,405	$118M	0.4%	$221.36	$86.57	—	SC	03662Q105
SCHF	SCHWAB INTERNATIONAL EQUIT	3,694,343	$118M	0.4%	$31.86	$31.74	—	FEN	808524805
WH	WYNDHAM HOTELS & RESORTS	2,252,820	$117M	0.4%	$51.74 *	$58.63	-6.8%	SC	98311A105
CL	COLGATE-PALMOLIVE CO	1,563,907	$115M	0.4%	$73.51 *	$49.42	+26.5%	SC	194162103
—	BLACKROCK INC	257,327	$115M	0.4%	$445.64	$474.40	—	SC	09247X101
TGT	TARGET CORP	1,055,588	$113M	0.4%	$106.91 *	$57.88	+38.8%	SC	87612E106
DOV	DOVER CORP	1,089,485	$108M	0.4%	$99.56 *	$54.85	+59.8%	SC	260003108
EW	EDWARDS LIFESCIENCES CORP	473,355	$104M	0.4%	$219.91 *	$60.46	+16.2%	SC	28176E108
STE	STERIS PLC	716,303	$103M	0.4%	$144.49 *	$110.62	+27.5%	SN	G8473T100
DRI	DARDEN RESTAURANTS	873,220	$103M	0.4%	$118.22 *	$70.57	+44.9%	SC	237194105
—	IAA INC	2,389,972	$99.73M	0.4%	$41.73	$38.78	—	SC	449253103
VRSK	VERISK ANALYTICS INC-CL A	618,315	$97.78M	0.3%	$158.14 *	$111.17	+33.9%	SC	92345Y106
PRU	PRUDENTIAL FINANCIAL	1,085,730	$97.66M	0.3%	$89.95 *	$65.13	+1.0%	SC	744320102
OXY	OCCIDENTAL PETROLEUM	2,186,423	$97.23M	0.3%	$44.47 *	$50.92	-18.1%	SC	674599105
ASML	ASML HOLDING NV ADR	384,263	$95.46M	0.3%	$248.42	$206.75	—	SA	N07059210
IQV	IQVIA HOLDINGS INC	633,410	$94.62M	0.3%	$149.38 *	$155.59	+0.0%	SC	46266C105
—	TE CONNECTIVITY LTD	1,009,821	$94.09M	0.3%	$93.18	$76.91	—	SN	H84989104
ATR	APTARGROUP INC	793,723	$94.02M	0.3%	$118.45 *	$91.74	+21.4%	SC	038336103
IWM	ISHARES TR RUSSELL 2000	618,699	$93.63M	0.3%	$151.34	$153.15	—	FET	464287655
SPGI	S&P GLOBAL INC.	381,764	$93.52M	0.3%	$244.98 *	$232.39	+2.0%	SC	78409V104
MSCI	MSCI INC	414,997	$90.36M	0.3%	$217.75	$217.06	+0.1%	SC	55354G100
WST	WEST PHARMACEUTICAL SVC	628,748	$89.17M	0.3%	$141.82 *	$89.73	+50.9%	SC	955306105
HUBB	HUBBELL INC	675,860	$88.81M	0.3%	$131.40 *	$76.44	+49.7%	SC	443510607
CDW	CDW CORP/DE	720,511	$88.8M	0.3%	$123.24 *	$96.52	+10.0%	SC	12514G108
PSA	PUBLIC STORAGE INC	361,001	$88.54M	0.3%	$245.27 *	$151.89	+26.3%	SC	74460D109
—	PIONEER NATURAL RESOURCES	701,788	$88.26M	0.3%	$125.77	$180.18	—	SC	723787107
HSY	THE HERSHEY COMPANY	566,208	$87.76M	0.3%	$154.99 *	$92.70	+40.4%	SC	427866108
IEX	IDEX CORP	529,349	$86.75M	0.3%	$163.88 *	$71.12	+116.0%	SC	45167R104
FANG	DIAMONDBACK ENERGY INC	944,876	$84.95M	0.3%	$89.91 *	$79.98	-3.2%	SC	25278X109
WDAY	WORKDAY INC CL A	488,179	$82.97M	0.3%	$169.96 *	$201.55	-4.2%	SC	98138H101
DGX	QUEST DIAGNOSTICS INC	774,816	$82.93M	0.3%	$107.03 *	$69.65	+30.0%	SC	74834L100
CSCO	CISCO SYSTEMS INC	1,670,062	$82.52M	0.3%	$49.41 *	$36.06	+18.7%	SC	17275R102
EFX	EQUIFAX INC	585,162	$82.31M	0.3%	$140.67 *	$123.56	+8.5%	SC	294429105
AOS	SMITH A O CORP	1,721,609	$82.14M	0.3%	$47.71 *	$43.69	-5.9%	SC	831865209
EOG	EOG RES INC	1,097,245	$81.44M	0.3%	$74.22 *	$71.62	-14.2%	SC	26875P101
MRK	MERCK & CO INC NEW	962,142	$80.99M	0.3%	$84.18 *	$56.26	+16.4%	SC	58933Y105
VSS	VANGUARD FTSE ALL	770,478	$78.55M	0.3%	$101.95	$98.58	—	FEN	922042718
MDT	MEDTRONIC PLC	717,912	$77.98M	0.3%	$108.62 *	$76.73	+14.1%	SN	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	5,438,954	$77.61M	0.3%	$14.27 *	$9.93	+2.1%	SC	446150104
—	LAB CORP OF AMER HLDGS NEW	460,695	$77.4M	0.3%	$168.00	$134.31	—	SC	50540R409
—	CORELOGIC INC	1,652,381	$76.46M	0.3%	$46.27	$35.31	—	SC	21871D103
XOM	EXXON MOBIL CORP	1,080,954	$76.33M	0.3%	$70.61 *	$57.16	-5.9%	SC	30231G102
ABBV	ABBVIE INC	972,768	$73.66M	0.3%	$75.72 *	$63.80	-17.6%	SC	00287Y109
VWO	VANGUARD FTSE EMER MKT ETF	1,811,712	$72.94M	0.3%	$40.26	$41.32	—	FEN	922042858
STWD	STARWOOD PROPERTY TRUST	2,964,856	$71.81M	0.3%	$24.22	$21.01	—	SC	85571B105
CBRL	CRACKER BARREL OLD COUNTRY	430,733	$70.06M	0.3%	$162.65 *	$117.80	+11.8%	SC	22410J106
KEYS	KEYSIGHT TECHNOLOGIES INC	706,117	$68.67M	0.2%	$97.25 *	$92.62	+0.0%	SC	49338L103
PNW	PINNACLE WEST CAPITAL CORP	706,796	$68.61M	0.2%	$97.07 *	$64.22	+11.9%	SC	723484101
AMGN	AMGEN INC	353,564	$68.42M	0.2%	$193.51 *	$146.38	+7.9%	SC	031162100
EXC	EXELON CORP	1,414,276	$68.32M	0.2%	$48.31 *	$24.56	+9.0%	SC	30161N101
AXTA	AXALTA COATING	2,250,786	$67.86M	0.2%	$30.15 *	$30.53	-3.4%	SN	G0750C108
BURL	BURLINGTON STORES INC	328,537	$65.65M	0.2%	$199.82 *	$183.87	0.0%	SC	122017106
SHOP	SHOPIFY INC	209,844	$65.4M	0.2%	$311.66 *	$25.50	+34.3%	SC	82509L107
—	SIX FLAGS ETTMENT CORP	1,265,311	$64.27M	0.2%	$50.79	$59.98	—	SC	83001A102
LLY	LILLY ELI & CO	571,619	$63.92M	0.2%	$111.83 *	$106.45	-3.5%	SC	532457108
ILMN	ILLUMINA INC	200,928	$61.13M	0.2%	$304.22 *	$314.27	-6.2%	SC	452327109
KLAC	KLA CORPORATION	377,517	$60.2M	0.2%	$159.45 *	$129.06	+0.1%	SC	482480100
VCSH	VANGUARD SHORT-TERM CORPORATE	741,500	$60.1M	0.2%	$81.05	$80.86	—	SC	92206C409
INGR	INGREDION INC	723,634	$59.15M	0.2%	$81.74 *	$122.63	-35.3%	SC	457187102
OPLN	KAR AUCTION SERVICE	2,391,345	$58.71M	0.2%	$24.55 *	$16.08	+59.3%	SC	48238T109
GOOGL	ALPHABET INC. CLASS A	48,044	$58.67M	0.2%	$1221.11 *	$52.48	+12.0%	SC	02079K305
BR	BROADRIDGE FINL SOLUTIONS	467,927	$58.22M	0.2%	$124.43 *	$95.58	+20.8%	SC	11133T103
KO	COCA-COLA COMPANY	1,034,346	$56.31M	0.2%	$54.44 *	$43.42	+1.2%	SC	191216100
BF/B	BROWN FORMAN CORP CL B	884,179	$55.51M	0.2%	$62.78 *	$45.31	+15.4%	SC	115637209
SYY	SYSCO CORP	692,140	$54.96M	0.2%	$79.40 *	$60.74	+1.7%	SC	871829107
PAYX	PAYCHEX INC	658,299	$54.49M	0.2%	$82.77 *	$67.52	+2.4%	SC	704326107
—	ATLASSIAN CORP PLC CL A	434,265	$54.47M	0.2%	$125.44	$130.84	—	SN	G06242104
GLPG	GALAPAGOS NV ADR	354,566	$54.13M	0.2%	$152.66	$128.93	—	SA	36315X101
HRB	BLOCK H&R INC	2,269,332	$53.6M	0.2%	$23.62 *	$20.44	+0.8%	SC	093671105
—	APTIV PLC	604,502	$52.85M	0.2%	$87.42	$80.83	—	SN	G6095L109
NFLX	NETFLIX INC	194,785	$52.13M	0.2%	$267.62 *	$30.28	+3.3%	SC	64110L106
OMC	OMNICOM GROUP INC	658,398	$51.55M	0.2%	$78.30 *	$61.52	+2.2%	SC	681919106
VO	VANGUARD MID CAP VIPERS	305,328	$51.17M	0.2%	$167.60	$137.41	—	FET	922908629
CVX	CHEVRON CORP	426,762	$50.61M	0.2%	$118.60 *	$80.74	+13.4%	SC	166764100
—	APERGY CORP	1,864,359	$50.43M	0.2%	$27.05	$42.00	—	SC	03755L104
VEEV	VEEVA SYS INC CL A COM	324,570	$49.56M	0.2%	$152.69 *	$113.18	+41.7%	SC	922475108
ACN	ACCENTURE PLC CL A	245,816	$47.28M	0.2%	$192.35 *	$132.12	+33.6%	SN	G1151C101
—	NEW YORK CMNTY BANCORP	3,760,094	$47.19M	0.2%	$12.55	$11.62	—	SC	649445103
RSG	REPUBLIC SERVICES INC	543,647	$47.05M	0.2%	$86.55 *	$57.54	+39.0%	SC	760759100
IJH	ISHARES TR S&P MIDCAP 400	241,073	$46.58M	0.2%	$193.23	$163.26	—	FET	464287507
BA	BOEING COMPANY	121,707	$46.3M	0.2%	$380.46 *	$314.69	+12.0%	SC	097023105
PAGS	PAGSEGURO DIGITAL	997,202	$46.18M	0.2%	$46.31	$25.01	+85.7%	SN	G68707101
PGR	PROGRESSIVE CORP OHIO	575,682	$44.47M	0.2%	$77.25 *	$53.10	+21.7%	SC	743315103
SCHW	SCHWAB CHARLES CORP NEW	1,053,699	$44.08M	0.2%	$41.83 *	$39.13	-5.7%	SC	808513105
MSI	MOTOROLA SOLUTIONS INC	243,437	$41.48M	0.1%	$170.41 *	$89.53	+76.2%	SC	620076307
AME	AMETEK INC NEW	441,918	$40.58M	0.1%	$91.82 *	$79.20	+6.7%	SC	031100100
INCY	INCYTE CORP	534,394	$39.67M	0.1%	$74.23 *	$80.25	+0.7%	SC	45337C102
WCN	WASTE CONNECTIONS	424,793	$39.08M	0.1%	$92.00 *	$61.80	+43.1%	SN	94106B101
ABT	ABBOTT LABORATORIES	440,009	$36.81M	0.1%	$83.67 *	$59.22	+28.5%	SC	002824100
SR	SPIRE INC	419,250	$36.58M	0.1%	$87.24	$74.93	—	SC	84857L101
—	EQUITY COMMONWEALTH	1,050,473	$35.98M	0.1%	$34.25	$30.59	—	SRE	294628102
—	MFA MTG INVTS INC COM	4,770,273	$35.11M	0.1%	$7.36	$7.13	—	SRE	55272X102
ARI	APOLLO COMM	1,766,429	$33.86M	0.1%	$19.17	$17.69	—	SRE	03762U105
MDY	SPDR S&P MIDCAP 400 ETF TR	96,017	$33.84M	0.1%	$352.46	$276.71	—	FET	78467Y107
CAKE	CHEESECAKE FACTORY INC	794,792	$33.13M	0.1%	$41.68 *	$41.57	-13.0%	SC	163072101
ALC	ALCON INC	564,409	$32.9M	0.1%	$58.29	$59.08	+0.1%	SN	H01301128
REGN	REGENERON PHARMACEUTICALS	114,935	$31.88M	0.1%	$277.40 *	$331.41	-11.2%	SC	75886F107
IWV	RUSS 3000 INDEX	182,483	$31.71M	0.1%	$173.77	$152.11	—	FET	464287689
VXF	VANGUARD INDEX EXTEND MKT	270,164	$31.43M	0.1%	$116.33	$99.81	—	FET	922908652
—	XILINX INC	320,622	$30.75M	0.1%	$95.90	$86.30	—	SC	983919101
VTI	VANGUARD TOTAL STK MKT FD	190,073	$28.7M	0.1%	$151.00	$132.69	—	FET	922908769
WFC	WELLS FARGO & CO NEW	556,437	$28.07M	0.1%	$50.44 *	$38.81	+2.5%	SC	949746101
HDB	HDFC BANK LTD ADR REPS3	461,359	$26.32M	0.1%	$57.05	$75.17	—	SA	40415F101
EAT	BRINKER INTL INC	616,577	$26.31M	0.1%	$42.67 *	$37.39	+4.4%	SC	109641100
IJR	ISHARES S&P SMCAP 600 INDX	334,714	$26.05M	0.1%	$77.84	$81.97	—	FET	464287804
—	BLUEBIRD BIO INC	281,220	$25.82M	0.1%	$91.82	$109.85	—	SC	09609G100
ETN	EATON CORP PLC	310,360	$25.81M	0.1%	$83.15 *	$71.14	+1.4%	SN	G29183103
KMB	KIMBERLY-CLARK CORP	178,277	$25.32M	0.1%	$142.05 *	$91.30	+20.2%	SC	494368103
ACWI	ISHARES MSCI ACWI INDX FD	339,486	$25.04M	0.1%	$73.75	$64.16	—	FEN	464288257
OKTA	OKTA INC	244,832	$24.11M	0.1%	$98.46 *	$108.52	+15.1%	SC	679295105
IEMG	ISHARES CORE MSCI EM MKTS	489,949	$24.02M	0.1%	$49.02	$58.34	—	FEN	46434G103
MS	MORGAN STANLEY GRP INC	555,996	$23.73M	0.1%	$42.67 *	$26.18	+33.8%	SC	617446448
GVI	ISHARES INT GOV/CRED	209,361	$23.7M	0.1%	$113.22	$108.45	—	FEF	464288612
AJG	GALLAGER ARTHUR J & CO	263,924	$23.64M	0.1%	$89.58 *	$69.44	+19.7%	SC	363576109
EPAM	EPAM SYSTEMS INC	129,167	$23.55M	0.1%	$182.32 *	$165.71	+13.6%	SC	29414B104
JNJ	JOHNSON & JOHNSON	180,986	$23.42M	0.1%	$129.39 *	$90.38	+21.7%	SC	478160104
IGSB	ISHARES SHORT-TERM CORP BD	426,190	$22.87M	0.1%	$53.67	$54.22	—	FEF	464288646
BLMN	BLOOMIN BRANDS INC	1,126,316	$21.32M	0.1%	$18.93 *	$16.02	-7.7%	SC	094235108
BMRN	BIOMARIN PHARMACEUTICAL	314,132	$21.17M	0.1%	$67.40 *	$85.55	-10.0%	SC	09061G101
BBD	BANCO BRADESCO ADR PFD	2,591,423	$21.09M	0.1%	$8.14	$9.82	—	SA	059460303
A	AGILENT TECHNOLOGIES	261,138	$20.01M	0.1%	$76.63 *	$71.88	-4.0%	SC	00846U101
GPC	GENUINE PARTS CO	193,205	$19.24M	0.1%	$99.58 *	$84.72	-5.8%	SC	372460105
UNF	UNIFIRST CORP MASS COM	98,104	$19.14M	0.1%	$195.12 *	$153.69	+21.1%	SC	904708104
—	AEROJET ROCKETDYNE HOLDING	373,048	$18.84M	0.1%	$50.51	$44.97	—	SC	007800105
ITUB	ITAU UNIBANCO HLDGS SA ADR	2,190,274	$18.42M	0.1%	$8.41	$9.42	—	SA	465562106
NEM	NEWMONT GOLDCORP CORP	478,440	$18.14M	0.1%	$37.92 *	$28.06	+15.4%	SC	651639106
EFA	ISHARES MSCI EAFE ETF	277,138	$18.07M	0.1%	$65.21	$64.03	—	SC	464287465
—	CNOOC LTD-SPON ADR	116,432	$17.73M	0.1%	$152.25	$170.35	—	SA	126132109
ABEV	AMBEV ADR	3,775,136	$17.44M	0.1%	$4.62	$5.00	—	SA	02319V103
—	JUNIPER NETWORKS	686,965	$17M	0.1%	$24.75	$26.56	—	SC	48203R104
VYM	VANGUARD HIGH DIVIDEND YLD	184,218	$16.35M	0.1%	$88.73	$76.16	—	FET	921946406
VUG	VANGUARD GROWTH FDS	97,241	$16.17M	0.1%	$166.28	$156.33	—	FET	922908736
—	51JOB INC SP ADR REP CO	215,151	$15.92M	0.1%	$74.00	$75.50	—	SA	316827104
—	BANCOLOMBIA SA SPON ADR	318,823	$15.77M	0.1%	$49.45	$51.04	—	SA	05968L102
BAP	CREDICORP COM	75,420	$15.72M	0.1%	$208.45 *	$193.42	-5.1%	SN	G2519Y108
CLX	CLOROX CO	103,347	$15.7M	0.1%	$151.88 *	$112.03	+16.8%	SC	189054109
YUM	YUM BRANDS INC	131,429	$14.91M	0.1%	$113.43 *	$90.72	+11.9%	SC	988498101
AIZ	ASSURANT INC	118,436	$14.9M	0.1%	$125.81 *	$86.79	+21.9%	SC	04621X108
VT	VANGUARD TOT WORLD STK	194,879	$14.58M	0.1%	$74.83	$65.23	—	FET	922042742
AVGO	BROADCOM INC	51,599	$14.24M	0.1%	$276.05 *	$23.56	+1.9%	SC	11135F101
BF/A	BROWN-FORMAN CORP A	235,674	$14.08M	0.1%	$59.75 *	$46.41	+9.7%	SC	115637100
ZM	ZOOM VIDEO COMMUNICATIONS	178,813	$13.63M	0.0%	$76.20 *	$82.26	+9.5%	SC	98980L101
CPA	COPA HOLDING SA CL A	134,403	$13.27M	0.0%	$98.75 *	$73.46	+14.4%	SN	P31076105
ASR	GRUPO AEROPORTUARIO ADR	86,657	$13.21M	0.0%	$152.50	$160.92	—	SA	40051E202
FMX	FOMENTO ECON MEX SA ADR	141,286	$12.94M	0.0%	$91.58	$96.75	—	SA	344419106
—	ANNALY MTG MGMT INC COM	1,444,984	$12.72M	0.0%	$8.80	$10.66	—	SC	035710409
TS	TENARIS SA ADR	600,158	$12.71M	0.0%	$21.18	$26.31	—	SA	88031M109
VB	VANGUARD SMALL CAP	79,675	$12.26M	0.0%	$153.89	$131.57	—	FET	922908751
PNC	PNC FINANCIAL SVS GRP	85,103	$11.93M	0.0%	$140.16 *	$89.09	+20.8%	SC	693475105
GS	GOLDMAN SACHS GROUP	55,951	$11.6M	0.0%	$207.23 *	$169.90	+5.7%	SC	38141G104
MRSH	MARSH & MCLENNAN COS INC	115,736	$11.58M	0.0%	$100.06 *	$79.16	+14.4%	SC	571748102
JACK	JACK IN THE BOX INC	126,303	$11.51M	0.0%	$91.11 *	$82.58	+0.7%	SC	466367109
ABM	ABM INDS INC	313,021	$11.37M	0.0%	$36.32 *	$33.17	+2.7%	SC	000957100
DECK	DECKERS OUTDOOR CORP	72,739	$10.72M	0.0%	$147.36 *	$25.50	+0.4%	SC	243537107
ATHM	AUTOHOME INC ADR	127,309	$10.58M	0.0%	$83.13	$85.52	—	SA	05278C107
SLB	SCHLUMBERGER LTD	277,202	$9.472M	0.0%	$34.17 *	$58.63	-47.2%	SN	806857108
—	BB&T CORP	175,823	$9.383M	0.0%	$53.37	$50.83	—	SC	054937107
PSX	PHILLIPS 66 COMMON	89,575	$9.172M	0.0%	$102.39 *	$59.51	+29.8%	SC	718546104
GPN	GLOBAL PAYMENTS INC	57,083	$9.077M	0.0%	$159.01 *	$155.01	+0.2%	SC	37940X102
INTC	INTEL CORP	175,321	$9.035M	0.0%	$51.53 *	$40.42	+6.4%	SC	458140100
PDM	PIEDMONT OFFICE REALTY TRU	431,499	$9.01M	0.0%	$20.88	$20.42	—	SRE	720190206
COF	CAPITAL ONE FINANCIAL	98,769	$8.986M	0.0%	$90.98 *	$78.85	+2.3%	SC	14040H105
—	ATRION CORP	11,432	$8.907M	0.0%	$779.13	$764.09	—	SC	049904105
SWX	SOUTHWEST GAS HOLDINGS	96,291	$8.766M	0.0%	$91.04	$77.59	+15.8%	SC	844895102
VEU	VNGRD FTSE ALL-WORLD EX-US	172,395	$8.603M	0.0%	$49.90	$43.89	—	FEN	922042775
MMM	3M CO	51,740	$8.506M	0.0%	$164.40 *	$127.16	-13.0%	SC	88579Y101
MPC	MARATHON PETE CORP	138,903	$8.438M	0.0%	$60.75 *	$43.30	-0.5%	SC	56585A102
HON	HONEYWELL INTL INC	49,813	$8.429M	0.0%	$169.21 *	$132.74	+4.9%	SC	438516106
ECL	ECOLAB INC	42,448	$8.407M	0.0%	$198.05 *	$142.43	+31.4%	SC	278865100
MET	METLIFE INC COM	173,466	$8.181M	0.0%	$47.16 *	$37.39	+2.9%	SC	59156R108
NBIS	YANDEX NV	233,336	$8.17M	0.0%	$35.01	$37.89	—	SN	N97284108
ZD	J2 GLOBAL INC	88,560	$8.043M	0.0%	$90.82 *	$65.02	+16.5%	SC	48123V102
HYG	I-SHARES IBOXX HY	91,993	$8.019M	0.0%	$87.17	$85.24	—	FEF	464288513
KMI	KINDER MORGAN INC	380,318	$7.839M	0.0%	$20.61 *	$12.76	+10.3%	SC	49456B101
KREF	KKR REAL ESTATE	385,914	$7.537M	0.0%	$19.53	$19.75	—	SRE	48251K100
ENB	ENBRIDGE INC COM	207,536	$7.28M	0.0%	$35.08 *	$23.82	-4.9%	SN	29250N105
DIA	SPDR DOW JONES INDL AVG TR	26,901	$7.24M	0.0%	$269.13	$249.76	—	FET	78467X109
TROW	T ROWE PRICE GROUP INC	61,599	$7.038M	0.0%	$114.26 *	$61.99	+38.3%	SC	74144T108
VLO	VALERO ENERGY NEW	82,543	$7.036M	0.0%	$85.24 *	$46.18	+35.3%	SC	91913Y100
MELI	MERCADOLIBRE INC	12,595	$6.942M	0.0%	$551.17 *	$605.99	+0.1%	SC	58733R102
JKHY	HENRY JACK & ASSOC INC COM	46,850	$6.839M	0.0%	$145.98 *	$122.63	+7.0%	SC	426281101
VBK	VANGUARD INDX FD SM CAP	37,422	$6.812M	0.0%	$182.03	$165.87	—	FET	922908595
PPG	PPG INDUSTRIES INC	57,073	$6.764M	0.0%	$118.51 *	$101.11	+0.7%	SC	693506107
NHC	NATIONAL HEALTHCARE CORP	80,319	$6.574M	0.0%	$81.85	$76.65	+8.0%	SC	635906100
TJX	TJX COMPANIES INC	116,475	$6.492M	0.0%	$55.74 *	$31.69	+58.1%	SC	872540109
TTEK	TETRA TECH INC	73,848	$6.407M	0.0%	$86.76 *	$8.86	+84.3%	SC	88162G103
—	COMPANHIA BRA DIST GDR	326,536	$6.279M	0.0%	$19.23	$24.48	—	SAG	20440T201
VTV	VANGUARD INDEX FDS VA ETF	56,128	$6.265M	0.0%	$111.62	$98.36	—	FET	922908744
LNC	LINCOLN NATIONAL CORP IND	101,942	$6.15M	0.0%	$60.33 *	$45.59	-3.3%	SC	534187109
QQQ	INVESCO QQQ TR UNIT SER 1	32,476	$6.131M	0.0%	$188.79	$172.47	—	FET	46090E103
CPK	CHESAPEAKE UTILITIES CORP	62,600	$5.967M	0.0%	$95.32 *	$54.92	+50.7%	SC	165303108
VOT	VANGUARD INDEX FDS MCAP GR	39,896	$5.909M	0.0%	$148.11	$135.52	—	FET	922908538
T	AT&T INC	154,119	$5.831M	0.0%	$37.83 *	$15.70	+8.3%	SC	00206R102
PFE	PFIZER INC	161,211	$5.793M	0.0%	$35.93 *	$28.09	-3.8%	SC	717081103
BSAC	BANCO SANTAN CHILE ADR	206,295	$5.776M	0.0%	$28.00	$29.92	—	SA	05965X109
OGS	ONE GAS INC	59,700	$5.738M	0.0%	$96.11 *	$73.27	+24.6%	SC	68235P108
POR	PORTLAND GEN ELEC CO NEW	101,222	$5.706M	0.0%	$56.37 *	$31.59	+36.0%	SC	736508847
—	CTRIP.COM INTL LTD ADR	194,514	$5.697M	0.0%	$29.29	$36.92	—	SA	22943F100
SYF	SYNCHRONY FINANCIAL	167,130	$5.697M	0.0%	$34.09 *	$28.95	+1.1%	SC	87165B103
FITB	FIFTH THIRD BANCORP	207,915	$5.693M	0.0%	$27.38 *	$21.02	+1.1%	SC	316773100
FCN	FTI CONSULTING INC	53,443	$5.664M	0.0%	$105.98 *	$50.25	+103.1%	SC	302941109
PFG	PRINCIPAL FINL GROUP INC	98,539	$5.63M	0.0%	$57.13 *	$42.56	+3.2%	SC	74251V102
AWR	AMERICAN STATES WATER CO	62,400	$5.607M	0.0%	$89.86 *	$48.26	+53.9%	SC	029899101
OKE	ONEOK CORP INC NEW	75,641	$5.574M	0.0%	$73.69 *	$32.23	+44.5%	SC	682680103
VXUS	VANGUARD TOTAL INTL STK	107,479	$5.553M	0.0%	$51.67	$47.27	—	FEN	921909768
KEY	KEYCORP NEW	310,860	$5.545M	0.0%	$17.84 *	$12.05	+5.3%	SC	493267108
WMB	WILLIAMS COMPANIES INC	229,291	$5.516M	0.0%	$24.06 *	$18.58	-5.1%	SC	969457100
NI	NISOURCE INC	182,473	$5.459M	0.0%	$29.92 *	$21.35	+11.2%	SC	65473P105
PFGC	PERFORMANCE FOOD GROUP	118,500	$5.452M	0.0%	$46.01 *	$30.12	+47.5%	SC	71377A103
MUR	MURPHY OIL	246,010	$5.439M	0.0%	$22.11 *	$24.08	-29.3%	SC	626717102
—	ALLETE INC	62,000	$5.419M	0.0%	$87.40	$69.70	—	SC	018522300
HAE	HAEMONETICS CORP MASS	42,800	$5.399M	0.0%	$126.14	$57.66	+120.1%	SC	405024100
—	PS-BUSINESS PKS INC CALIF	29,600	$5.386M	0.0%	$181.96	$128.42	—	SC	69360J107
MMS	MAXIMUS INC	69,400	$5.362M	0.0%	$77.26	$65.06	+16.7%	SC	577933104
TXNM	PNM RES INC COM	102,800	$5.354M	0.0%	$52.08 *	$40.22	+25.5%	SC	69349H107
NWE	NORTHWESTERN CORP	71,034	$5.331M	0.0%	$75.05 *	$43.21	+25.6%	SC	668074305
BKH	BLACK HILLS CORP	69,000	$5.294M	0.0%	$76.72 *	$48.73	+23.8%	SC	092113109
SIGI	SELECTIVE INS GP INC	69,925	$5.258M	0.0%	$75.19 *	$45.48	+53.4%	SC	816300107
TR	TOOTSIE ROLL INDUSTRIES	140,078	$5.203M	0.0%	$37.14 *	$29.88	+7.0%	SC	890516107
CFG	CITIZENS FINANCIAL GRP	145,648	$5.152M	0.0%	$35.37 *	$26.02	+1.0%	SC	174610105
ESNT	ESSENT GROUP LTD	107,751	$5.136M	0.0%	$47.67 *	$34.29	+24.9%	SN	G3198U102
HIG	HARTFORD FINL SVS GRP	84,245	$5.106M	0.0%	$60.61 *	$45.75	+11.1%	SC	416515104
JJSF	J AND J SNACK FOODS CORP	26,510	$5.09M	0.0%	$192.00 *	$118.06	+36.0%	SC	466032109
ACWX	ISHARES MSCI ACWI EX-US	110,439	$5.086M	0.0%	$46.05	$48.03	—	FEN	464288240
JD	JD COM INC SPON ADR CL A	178,922	$5.047M	0.0%	$28.21	$30.35	—	SA	47215P106
BCPC	BALCHEM CORP	50,824	$5.042M	0.0%	$99.21 *	$76.32	+20.3%	SC	057665200
CNMD	CONMED CORP COM	52,419	$5.04M	0.0%	$96.15 *	$55.66	+59.5%	SC	207410101
MSA	MSA SAFETY INC	46,100	$5.03M	0.0%	$109.11 *	$76.11	+38.6%	SC	553498106
BDX	BECTON DICKINSON & CO	19,726	$4.99M	0.0%	$252.97 *	$95.46	+134.2%	SC	075887109
ALLY	ALLY FINANCIAL INC	149,382	$4.954M	0.0%	$33.16 *	$23.83	+10.6%	SC	02005N100
CWB	SPDR BBG BARCLAYS CONVERT	94,254	$4.944M	0.0%	$52.45	$47.58	—	FEF	78464A359
—	MANTECH INTL CORP CL A	68,600	$4.899M	0.0%	$71.41	$46.80	—	SC	564563104
—	ARGO GRP INTL HLDG LTD	69,749	$4.899M	0.0%	$70.24	$65.92	—	SN	G0464B107
KNSL	KINSALE CAPITAL GROUP INC	47,300	$4.887M	0.0%	$103.32 *	$50.97	+85.8%	SC	49714P108
CSGS	CSG SYSTEMS INTERNATIONAL	94,328	$4.874M	0.0%	$51.67 *	$32.97	+35.8%	SC	126349109
HELE	HELEN OF TROY LTD	30,778	$4.852M	0.0%	$157.65 *	$104.52	+42.2%	SN	G4388N106
WB	WEIBO CORP ADR	108,084	$4.837M	0.0%	$44.75	$43.56	—	SA	948596101
ZION	ZIONS BANCORPORATION NA	107,321	$4.778M	0.0%	$44.52 *	$42.88	+0.8%	SC	989701107
MUSA	MURPHY USA INC COM	55,014	$4.693M	0.0%	$85.31	$78.24	+9.3%	SC	626755102
TXRH	TEXAS ROADHOUSE INC	89,300	$4.69M	0.0%	$52.52 *	$40.44	+18.4%	SC	882681109
—	AXA EQUITABLE HOLDINGS INC	211,119	$4.679M	0.0%	$22.16	$22.08	—	SC	054561105
BRK/A	BERKSHIRE HATHAWAY CL A	15	$4.678M	0.0%	$311866.67	$228987.92	+35.1%	SC	084670108
PM	PHILIP MORRIS INTL INC	61,445	$4.665M	0.0%	$75.92 *	$51.67	+9.8%	SC	718172109
SAM	BOSTON BEER COMPANY INC	12,800	$4.66M	0.0%	$364.06 *	$231.40	+69.9%	SC	100557107
ABG	ASBURY AUTOMOTIVE GROUP	45,500	$4.656M	0.0%	$102.33 *	$68.62	+34.5%	SC	043436104
—	DENNYS CORP	202,705	$4.615M	0.0%	$22.77	$14.34	—	SC	24869P104
EVTC	EVERTEC INC	147,398	$4.602M	0.0%	$31.22 *	$22.49	+44.0%	SC	30040P103
—	CORNERSTONE ON DEMAND	83,800	$4.594M	0.0%	$54.82	$56.20	—	SC	21925Y103
MZTI	LANCASTER COLONY	33,115	$4.592M	0.0%	$138.67 *	$147.11	+1.1%	SC	513847103
WDFC	WD 40 COMPANY	25,000	$4.589M	0.0%	$183.56 *	$156.93	+3.7%	SC	929236107
PYPL	PAYPAL HOLDINGS INC	44,030	$4.561M	0.0%	$103.59 *	$66.25	+65.9%	SC	70450Y103
WMT	WALMART INC	38,222	$4.536M	0.0%	$118.68 *	$21.14	+63.0%	SC	931142103
ACIW	ACI WORLDWIDE INC	144,600	$4.53M	0.0%	$31.33	$28.74	+10.3%	SC	004498101
CCOI	COGENT COMMUN HLDGS INC.	82,100	$4.524M	0.0%	$55.10 *	$34.10	+24.4%	SC	19239V302
LUV	SOUTHWEST AIRLINES	82,694	$4.468M	0.0%	$54.03 *	$25.68	+87.8%	SC	844741108
AFL	AFLAC INC	83,197	$4.353M	0.0%	$52.32 *	$42.99	+5.5%	SC	001055102
GMED	GLOBUS MED INC	84,500	$4.32M	0.0%	$51.12 *	$49.32	-3.4%	SC	379577208
NSA	NATL STORAGE AFFILIATES TR	129,100	$4.308M	0.0%	$33.37	$29.48	—	SRE	637870106
BK	BANK NEW YORK MELLON CORP	94,472	$4.27M	0.0%	$45.20 *	$37.91	-2.4%	SC	064058100
CMA	COMERICA INC	64,620	$4.265M	0.0%	$66.00 *	$53.78	-10.1%	SC	200340107
AAT	AMERICAN ASSETS TRUST INC	90,215	$4.217M	0.0%	$46.74	$41.24	—	SRE	024013104
TGNA	TEGNA INC.	270,115	$4.195M	0.0%	$15.53 *	$12.69	+19.1%	SC	87901J105
NJR	NJ RESOURCES CORP	92,700	$4.192M	0.0%	$45.22 *	$33.60	+10.1%	SC	646025106
—	TERRAFORM POWER INC	227,300	$4.143M	0.0%	$18.23	$14.24	—	SC	88104R209
MCO	MOODYS CORP	20,226	$4.143M	0.0%	$204.84 *	$166.63	+19.2%	SC	615369105
IDA	IDACORP INC	36,700	$4.135M	0.0%	$112.67 *	$89.25	+19.4%	SC	451107106
NSIT	INSIGHT ENTERPRISES INC	74,095	$4.126M	0.0%	$55.69 *	$50.32	+5.1%	SC	45765U103
MGRC	MCGRATH RENT CORP	58,967	$4.104M	0.0%	$69.60 *	$43.87	+49.5%	SC	580589109
NHI	NATIONAL HEALTH INVS INC	49,629	$4.089M	0.0%	$82.39	$79.92	—	SC	63633D104
PRGS	PROGRESS SOFTWARE	106,849	$4.067M	0.0%	$38.06 *	$38.82	+3.5%	SC	743312100
STT	STATE ST CORP	68,627	$4.062M	0.0%	$59.19 *	$50.50	-10.9%	SC	857477103
—	ADVANCED DISPOSAL SERVICES	124,400	$4.052M	0.0%	$32.57	$25.14	—	SC	00790X101
IWF	ISHARES TR RUSSELL 1000GRW	25,376	$4.051M	0.0%	$159.64	$108.17	—	FET	464287614
NNI	NELNET INC CL A	63,693	$4.05M	0.0%	$63.59	$63.70	+0.6%	SC	64031N108
ICFI	ICF INTL INC	47,800	$4.038M	0.0%	$84.48 *	$67.85	+19.8%	SC	44925C103
—	NIC INC	194,486	$4.016M	0.0%	$20.65	$18.64	—	SC	62914B100
SBNY	SIGNATURE BK NEW YORK NY	33,617	$4.008M	0.0%	$119.23	$119.17	—	SC	82669G104
—	ATHENE HOLDING LTD-CLASS A	94,949	$3.994M	0.0%	$42.06	$43.08	—	SC	G0684D107
USPH	US-PHYSICAL THERAPY INC CO	30,500	$3.982M	0.0%	$130.56	$111.14	+17.2%	SC	90337L108
ITGR	INTEGER HLDNGS CORPORATION	52,200	$3.944M	0.0%	$75.56 *	$61.44	+28.8%	SC	45826H109
WPC	W P CAREY INC COM	44,000	$3.938M	0.0%	$89.50	$67.70	—	SRE	92936U109
—	K12 INC	148,974	$3.933M	0.0%	$26.40	$26.39	—	SC	48273U102
EWBC	EAST WEST BANCORP INC	88,578	$3.923M	0.0%	$44.29 *	$40.22	-7.7%	SC	27579R104
TRV	TRAVELERS COS INC	26,367	$3.92M	0.0%	$148.67 *	$114.22	+13.4%	SC	89417E109
—	AON PLC - CL A	20,220	$3.914M	0.0%	$193.57	$179.82	—	SN	G0408V102
ORCL	ORACLE CORP	70,270	$3.867M	0.0%	$55.03 *	$37.71	+33.6%	SC	68389X105
JRVR	JAMES RIVER GROUP HOLDINGS	74,884	$3.837M	0.0%	$51.24 *	$38.97	+25.1%	SN	G5005R107
ELV	ANTHEM INC	15,984	$3.837M	0.0%	$240.05 *	$211.88	+18.6%	SC	036752103
—	NATIONAL GENERAL HOLDINGS	166,400	$3.831M	0.0%	$23.02	$23.82	—	SC	636220303
ENSG	ENSIGN GROUP INC THE	80,500	$3.818M	0.0%	$47.43 *	$35.30	+37.7%	SC	29358P101
SAFT	SAFETY INS GROUP INC COM	37,500	$3.8M	0.0%	$101.33 *	$78.01	+25.2%	SC	78648T100
HURN	HURON CONSULTING GROUP	61,400	$3.766M	0.0%	$61.34 *	$49.04	+19.1%	SC	447462102
—	VERINT SYSTEMS INC	87,100	$3.726M	0.0%	$42.78	$44.56	—	SC	92343X100
SPSC	SPS COMMERCE INC	79,000	$3.719M	0.0%	$47.08 *	$46.81	+8.4%	SC	78463M107
NEOG	NEOGEN CORP	54,559	$3.716M	0.0%	$68.11 *	$27.70	+24.9%	SC	640491106
MSTR	MICROSTRATEGY INC NEW	25,000	$3.709M	0.0%	$148.36 *	$14.22	-3.6%	SC	594972408
PRSU	VIAD CORP NEW	55,100	$3.7M	0.0%	$67.15	$52.21	+28.1%	SC	92552R406
ORA	ORMAT TECHNOLOGIES INC CO	49,700	$3.692M	0.0%	$74.29 *	$57.14	+16.0%	SC	686688102
VGT	VANGUARD INFO TECH	17,042	$3.673M	0.0%	$215.53	$162.64	—	FET	92204A702
DJP	IPATH BLOOMBERG COMMODITY	168,000	$3.662M	0.0%	$21.80	$23.87	—	FET	06738C778
—	PERFICIENT INC	94,900	$3.661M	0.0%	$38.58	$21.73	—	SC	71375U101
COKE	COCA-COLA CONSOLIDATED INC	11,900	$3.616M	0.0%	$303.87 *	$18.29	+62.4%	SC	191098102
RF	REGIONS FINL CORP NEW	228,298	$3.612M	0.0%	$15.82 *	$11.20	+3.7%	SC	7591EP100
OTTR	OTTER TAIL PWR CO	66,400	$3.569M	0.0%	$53.75 *	$33.81	+29.5%	SC	689648103
—	US ECOLOGY INC	55,724	$3.563M	0.0%	$63.94	$64.16	—	SC	91732J102
NWBI	NORTHWEST BANCSHAR	217,100	$3.558M	0.0%	$16.39 *	$10.29	+7.7%	SC	667340103
EXPO	EXPONENT INC COM	50,861	$3.555M	0.0%	$69.90 *	$52.92	+18.9%	SC	30214U102
NRC	NATIONAL RESEARCH CORP COM	61,410	$3.546M	0.0%	$57.74 *	$24.29	+155.1%	SC	637372202
EIG	EMPLOYERS HOLDINGS	81,300	$3.543M	0.0%	$43.58 *	$31.38	+10.8%	SC	292218104
UVV	UNIVERSAL CORP	64,500	$3.535M	0.0%	$54.81 *	$61.96	-9.5%	SC	913456109
—	SYKES ENTERPRISES INC	114,300	$3.502M	0.0%	$30.64	$27.37	—	SC	871237103
IVW	ISHARES S&P 500 GROWTH IN	19,406	$3.494M	0.0%	$180.05	$153.10	—	FET	464287309
AIG	AMERICAN INTL GROUP INC	62,689	$3.492M	0.0%	$55.70 *	$41.56	+12.5%	SC	026874784
ICE	INTERCONTINENTAL EXCHG INC	37,330	$3.444M	0.0%	$92.26 *	$77.68	+8.2%	SC	45866F104
CBZ	CBIZ INC	145,500	$3.419M	0.0%	$23.50 *	$16.45	+36.7%	SC	124805102
SHEN	SHENANDOAH TELECOM	107,100	$3.403M	0.0%	$31.77 *	$42.83	-18.2%	SC	82312B106
EEM	ISHARES MSCI EMERGING MARKETS	82,701	$3.38M	0.0%	$40.87	$43.00	—	SC	464287234
EGP	EASTGROUP PROPERTIES INC	26,916	$3.365M	0.0%	$125.02	$89.59	—	SC	277276101
—	HOSTESS BRANDS INC	240,500	$3.363M	0.0%	$13.98	$13.70	—	SC	44109J106
—	COVANTA HLDG CORP	192,990	$3.337M	0.0%	$17.29	$14.69	—	SC	22282E102
UTL	UNITIL CORP COM	52,258	$3.315M	0.0%	$63.44 *	$46.70	+28.3%	SC	913259107
AMSF	AMERISAFE INC	50,100	$3.312M	0.0%	$66.11 *	$31.97	+19.3%	SC	03071H100
MO	ALTRIA GROUP INC	80,937	$3.311M	0.0%	$40.91 *	$36.82	-25.0%	SC	02209S103
UHT	UNIVERSAL HLTH RLTY INC B	31,990	$3.289M	0.0%	$102.81	$75.89	—	SC	91359E105
UPBD	RENT A CENTER INC NEW COM	126,714	$3.268M	0.0%	$25.79	$18.52	+41.8%	SC	76009N100
—	INOVALON HOLDINGS INC A	196,485	$3.22M	0.0%	$16.39	$15.41	—	SC	45781D101
HAL	HALLIBURTON CO.	169,151	$3.189M	0.0%	$18.85 *	$38.99	-53.2%	SC	406216101
CMCSA	COMCAST CORP CL A NEW	70,426	$3.176M	0.0%	$45.10 *	$28.94	+29.6%	SC	20030N101
MTRN	MATERION CORP	51,400	$3.154M	0.0%	$61.36	$52.87	+17.4%	SC	576690101
MUB	ISHARES NATL MUNI BD ETF	27,583	$3.148M	0.0%	$114.13	$112.25	—	FEE	464288414
KRG	KITE RLTY GROUP TR COM NEW	190,304	$3.073M	0.0%	$16.15	$15.82	—	SRE	49803T300
NG	NOVAGOLD RESOURCES	504,800	$3.064M	0.0%	$6.07 *	$6.56	0.0%	SN	66987E206
EG	EVEREST RE GROUP LTD	11,368	$3.025M	0.0%	$266.10 *	$188.59	+17.1%	SN	G3223R108
SMPL	SIMPLY GOOD FOODS CO	104,088	$3.018M	0.0%	$28.99 *	$18.60	+50.1%	SC	82900L102
AXS	AXIS CAPITAL HOLDINGS	44,947	$2.999M	0.0%	$66.72 *	$48.54	+8.5%	SN	G0692U109
—	HESS CORP	49,305	$2.983M	0.0%	$60.50	$54.53	—	SC	42809H107
FDP	FRESH DEL MONTE PRODUCE	86,900	$2.964M	0.0%	$34.11 *	$30.37	-20.0%	SN	G36738105
OCFC	OCEAN FIRST FINL CORP	125,100	$2.952M	0.0%	$23.60 *	$18.50	-4.2%	SC	675234108
AHRT	ARMADA HOFFLER PROPERTIES	162,734	$2.943M	0.0%	$18.08	$15.06	—	SRE	04208T108
—	XPERI CORPORATION	142,000	$2.937M	0.0%	$20.68	$20.61	—	SC	98421B100
GTY	GETTY RLTY CORP NEW	91,200	$2.924M	0.0%	$32.06	$28.29	—	SC	374297109
—	IBERIA BANK CORP	38,651	$2.92M	0.0%	$75.55	$74.98	—	SC	450828108
—	NATUS MEDICAL INC DEL	91,500	$2.913M	0.0%	$31.84	$26.74	—	SC	639050103
—	INVESCO MORTGAGE	189,441	$2.9M	0.0%	$15.31	$15.84	—	SRE	46131B100
FICO	FAIR ISACC CORP	9,502	$2.884M	0.0%	$303.52 *	$126.34	+168.1%	SC	303250104
LIVN	LIVANOVA PLC	39,000	$2.878M	0.0%	$73.79 *	$78.21	-1.5%	SN	G5509L101
FBNC	FIRST BANCORP/SOUTHERN PIN	79,923	$2.869M	0.0%	$35.90 *	$31.33	-1.4%	SC	318910106
PFS	PROVIDENT FINL SVCS	116,800	$2.865M	0.0%	$24.53 *	$17.55	-0.7%	SC	74386T105
IDXX	IDEXX LABS CORP	10,466	$2.846M	0.0%	$271.93 *	$75.22	+270.0%	SC	45168D104
—	CORE-MARK HOLDING CO	88,484	$2.842M	0.0%	$32.12	$37.51	—	SC	218681104
—	INVESTORS REAL EST TRUST	37,900	$2.83M	0.0%	$74.67	$59.87	—	SRE	461730509
EMR	EMERSON ELECTRIC CO	42,226	$2.824M	0.0%	$66.88 *	$49.23	+10.4%	SC	291011104
BHE	BENCHMARK ELECTRONICS	97,000	$2.819M	0.0%	$29.06 *	$22.99	0.0%	SC	08160H101
JBSS	SANFILIPPO JOHN B & SON	28,900	$2.792M	0.0%	$96.61 *	$65.23	+33.3%	SC	800422107
TSN	TYSON FOODS	32,280	$2.78M	0.0%	$86.12 *	$54.96	+28.6%	SC	902494103
—	E TRADE FINANCIAL CORP	63,546	$2.776M	0.0%	$43.68	$44.64	—	SC	269246401
—	MODEL N INC	99,900	$2.773M	0.0%	$27.76	$20.43	—	SC	607525102
IVZ	INVESCO LTD ADR	163,603	$2.772M	0.0%	$16.94 *	$15.29	-14.2%	SA	G491BT108
MSEX	MIDDLESEX WATER CO	42,475	$2.759M	0.0%	$64.96 *	$45.14	+34.8%	SC	596680108
UFCS	UNITED FIRE GROUP INC COM	58,600	$2.753M	0.0%	$46.98	$47.60	-0.1%	SC	910340108
GILD	GILEAD SCIENCES	43,356	$2.748M	0.0%	$63.38 *	$59.98	-15.0%	SC	375558103
TRTX	TPG RE FIN TR INC	137,700	$2.732M	0.0%	$19.84	$19.45	—	SRE	87266M107
TCBK	TRICO BANCSHARES	75,000	$2.723M	0.0%	$36.31	$36.29	+1.2%	SC	896095106
AORT	CRYOLIFE INC	100,246	$2.722M	0.0%	$27.15 *	$29.02	-2.4%	SC	228903100
—	ARCH COAL INC	36,600	$2.716M	0.0%	$74.21	$87.11	—	SC	039380407
RJF	RAYMOND JAMES FINANCIAL	32,898	$2.713M	0.0%	$82.47 *	$51.38	-4.2%	SC	754730109
OFIX	ORTHOFIX MED INC	51,000	$2.704M	0.0%	$53.02 *	$55.70	-7.4%	SC	68752M108
LAUR	LAUREATE EDUCATION INC A	162,400	$2.692M	0.0%	$16.58	$15.40	+9.1%	SC	518613203
KFRC	KFORCE INC COMMON	71,003	$2.686M	0.0%	$37.83 *	$33.03	+4.4%	SC	493732101
INFY	INFOSYS LTD ADR	233,230	$2.652M	0.0%	$11.37	$13.03	—	SA	456788108
IEFA	ISHARES CORE MSCI EAFE ETF	42,793	$2.613M	0.0%	$61.06	$55.69	—	FEN	46432F842
MTB	M&T BANK CORP	16,529	$2.611M	0.0%	$157.96 *	$129.82	-1.5%	SC	55261F104
CHE	CHEMED CORP	6,222	$2.598M	0.0%	$417.55 *	$135.06	+196.1%	SC	16359R103
GLD	SPDR GOLD TRUST	18,706	$2.597M	0.0%	$138.83	$116.82	—	FET	78463V107
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	38,410	$2.585M	0.0%	$67.30	$63.91	—	SC	97717X701
LTC	LTC PPTYS INC	50,400	$2.581M	0.0%	$51.21	$41.69	—	SC	502175102
AGG	ISHARES CORE US AGGREGATE	22,790	$2.58M	0.0%	$113.21	$106.49	—	FEF	464287226
MHO	M/I SCHOTTENSTEIN HOME	68,500	$2.579M	0.0%	$37.65 *	$30.22	+13.8%	SC	55305B101
—	MONOTYPE IMAGING	130,100	$2.577M	0.0%	$19.81	$19.39	—	SC	61022P100
—	SP PLUS CORP	69,596	$2.576M	0.0%	$37.01	$31.11	—	SC	78469C103
—	RPT REALTY	188,500	$2.554M	0.0%	$13.55	$13.55	—	SRE	74971D101
DG	DOLLAR GENERAL CORP	16,060	$2.553M	0.0%	$158.97 *	$61.55	+115.7%	SC	256677105
IWP	ISHARES RUSSELL MID IND GR	17,863	$2.525M	0.0%	$141.35	$113.48	—	FET	464287481
UNM	UNUM GROUP	84,651	$2.516M	0.0%	$29.72	$32.19	-7.7%	SC	91529Y106
MASI	MASIMO CORPORATION	16,900	$2.515M	0.0%	$148.82 *	$56.42	+169.2%	SC	574795100
RUSHA	RUSH ENTERPRISES	64,970	$2.507M	0.0%	$38.59 *	$17.12	-2.8%	SC	781846209
CASS	CASS INFORMATION SYS INC	46,320	$2.501M	0.0%	$53.99 *	$43.23	-0.6%	SC	14808P109
LNG	CHENIERE ENERGY INC	39,607	$2.498M	0.0%	$63.07	$44.87	+42.8%	SC	16411R208
VIG	VANGUARD DIVIDEND APPREC	20,749	$2.481M	0.0%	$119.57	$85.96	—	FET	921908844
TSM	TAIWAN SEMI MFG CO ADR	53,364	$2.48M	0.0%	$46.47	$33.45	—	SA	874039100
KELYA	KELLY SERVICES INC CL-A	101,700	$2.463M	0.0%	$24.22	$20.68	+15.2%	SC	488152208
BUSE	FIRST BUSEY CORP	97,100	$2.455M	0.0%	$25.28 *	$20.50	-4.6%	SC	319383204
MLM	MARTIN MARIETTA MATL INC	8,948	$2.452M	0.0%	$274.03 *	$192.95	+22.5%	SC	573284106
NOC	NORTHROP GRUMMAN CORP	6,526	$2.445M	0.0%	$374.66 *	$234.46	+35.9%	SC	666807102
EME	EMCOR GROUP INC	28,265	$2.434M	0.0%	$86.11 *	$57.55	+44.4%	SC	29084Q100
—	MAGENTA THERAPEUTICS INC	237,277	$2.434M	0.0%	$10.26	$5.70	—	SC	55910K108
—	CONCHO RES INC COM	35,822	$2.432M	0.0%	$67.89	$128.88	—	SC	20605P101
L	LOEWS CORP	47,152	$2.428M	0.0%	$51.49 *	$46.53	+8.0%	SC	540424108
ATRC	ATRICURE INC	96,400	$2.404M	0.0%	$24.94 *	$30.02	-4.9%	SC	04963C209
ADUS	ADDUS HOMECARE CORP	30,300	$2.402M	0.0%	$79.27 *	$58.92	+37.5%	SC	006739106
MLAB	MESA LABORATORIES INC	10,100	$2.401M	0.0%	$237.72 *	$217.95	+3.3%	SC	59064R109
—	URSTADT BIDDLE PROPERTIES	101,200	$2.398M	0.0%	$23.70	$21.11	—	SC	917286205
GOOD	GLADSTONE COMMERCIAL CORP	101,700	$2.39M	0.0%	$23.50	$19.47	—	SRE	376536108
BEN	FRANKLIN RES INC	82,005	$2.366M	0.0%	$28.85 *	$24.62	-9.3%	SC	354613101
PARR	PAR PACIFIC HOLDINGS INC	103,400	$2.364M	0.0%	$22.86 *	$17.50	+26.5%	SC	69888T207
DOX	AMDOCS LTD ORD	35,698	$2.36M	0.0%	$66.11 *	$53.43	+5.2%	SN	G02602103
—	ASPEN TECHNOLOGY	19,153	$2.357M	0.0%	$123.06	$66.62	—	SC	045327103
CLDT	CHATHAM LODGING TRUST REIT	127,900	$2.321M	0.0%	$18.15	$19.35	—	SRE	16208T102
—	HOLLYFRONTIER CORP	43,156	$2.315M	0.0%	$53.64	$37.37	—	SC	436106108
—	EATON VANCE CORP	51,310	$2.305M	0.0%	$44.92	$44.92	—	SC	278265103
CHKP	CHECK POINT SOFTWARE TECH	20,929	$2.292M	0.0%	$109.51	$70.73	+57.7%	SN	M22465104
SCL	STEPAN CO	23,600	$2.291M	0.0%	$97.08 *	$70.63	+34.3%	SC	858586100
LAD	LITHIA MTRS INC CL A	17,300	$2.29M	0.0%	$132.37 *	$121.80	+4.9%	SC	536797103
DD	DUPONT DE NEMOURS INC	31,863	$2.272M	0.0%	$71.31 *	$26.89	-3.6%	SC	26614N102
—	PROVIDENCE SVC CORP	38,100	$2.265M	0.0%	$59.45	$64.51	—	SC	743815102
ALL	ALLSTATE CORP	20,632	$2.243M	0.0%	$108.71 *	$77.81	+15.2%	SC	020002101
MCS	MARCUS CORP	60,500	$2.239M	0.0%	$37.01 *	$38.42	-10.3%	SC	566330106
RDN	RADIAN GROUP INC	97,600	$2.229M	0.0%	$22.84 *	$19.13	+0.0%	SC	750236101
DAR	DARLING INGREDIENTS INC.	116,200	$2.223M	0.0%	$19.13 *	$20.31	-3.8%	SC	237266101
MDLZ	MONDELEZ INTERNATIONAL INC	39,875	$2.205M	0.0%	$55.30 *	$38.24	+22.1%	SC	609207105
UVE	UNIVERSAL INSURANCE HOLDIN	73,100	$2.192M	0.0%	$29.99 *	$36.91	-26.0%	SC	91359V107
UVSP	UNIVEST FIN CORPORATION	85,800	$2.189M	0.0%	$25.51	$24.48	+5.7%	SC	915271100
TTEC	TTEC HLDGS INC	45,300	$2.169M	0.0%	$47.88 *	$38.52	+21.6%	SC	89854H102
LQD	ISHARES IBOXX $ INVESTMENT GRA	16,900	$2.155M	0.0%	$127.51	$124.22	—	SC	464287242
BFS	SAUL CENTERS INC	39,500	$2.153M	0.0%	$54.51	$53.35	—	SC	804395101
CSW	CSW INDUSTRIALS INC	31,100	$2.147M	0.0%	$69.04 *	$61.27	+9.2%	SC	126402106
—	MERIDIAN BANCORP INC	114,000	$2.138M	0.0%	$18.75	$15.72	—	SC	58958U103
—	CORENERGY INFRASTRUCTURE T	45,093	$2.129M	0.0%	$47.21	$35.69	—	SC	21870U502
—	NOBLE ENERGY INC	94,296	$2.118M	0.0%	$22.46	$32.25	—	SC	655044105
D	DOMINION ENERGY INC	25,878	$2.097M	0.0%	$81.03 *	$44.58	+31.0%	SC	25746U109
DVN	DEVON ENERGY CORP	86,998	$2.093M	0.0%	$24.06 *	$27.28	-33.8%	SC	25179M103
AMP	AMERIPRISE FINANCIAL INC	14,196	$2.088M	0.0%	$147.08 *	$127.92	-2.1%	SC	03076C106
FCNCA	FIRST CITIZEN BANCSHS A	4,425	$2.087M	0.0%	$471.64 *	$265.19	+67.9%	SC	31946M103
CHTR	CHARTER COMMUNICATIONS INC	5,056	$2.084M	0.0%	$412.18 *	$384.45	+5.0%	SC	16119P108
AMPH	AMPHASTAR PHARMACEUTICALS	105,100	$2.084M	0.0%	$19.83 *	$19.95	+4.4%	SC	03209R103
NTRS	NORTHERN TRUST CORP	22,232	$2.075M	0.0%	$93.33 *	$74.58	+1.0%	SC	665859104
—	BRKFLD ASSET MGMT CL A	39,010	$2.071M	0.0%	$53.09	$33.84	—	SN	112585104
BBSI	BARRETT BUSINESS SVCS	23,300	$2.07M	0.0%	$88.84 *	$14.40	+38.1%	SC	068463108
SRCE	FIRST SOURCE CORP	45,180	$2.066M	0.0%	$45.73	$43.28	—	SC	336901103
CRVL	CORVEL CORP	27,100	$2.051M	0.0%	$75.68 *	$18.41	+54.4%	SC	221006109
HSTM	HEALTHSTREAM INC	79,200	$2.05M	0.0%	$25.88 *	$25.32	+6.0%	SC	42222N103
—	CANADIAN PAC RY LTD	9,212	$2.05M	0.0%	$222.54	$164.72	—	SN	13645T100
BKR	BAKER HUGHES A GE CO LLC	88,215	$2.046M	0.0%	$23.19 *	$25.26	-22.6%	SC	05722G100
—	UNITED TECHNOLOGIES	14,965	$2.043M	0.0%	$136.52	$114.16	—	SC	913017109
ANGO	ANGIODYNAMICS INC	110,900	$2.043M	0.0%	$18.42 *	$19.14	+2.2%	SC	03475V101
NSC	NORFOLK SOUTHERN CORP	11,355	$2.041M	0.0%	$179.74 *	$81.93	+97.1%	SC	655844108
GLDD	GREAT LAKES DREDGE & DOCK	194,100	$2.028M	0.0%	$10.45	$10.34	+2.2%	SC	390607109
BMY	BRISTOL-MYERS SQUIBB CO	39,992	$2.028M	0.0%	$50.71 *	$41.95	-12.3%	SC	110122108
ADBE	ADOBE INC	7,261	$2.006M	0.0%	$276.27 *	$120.96	+141.4%	SC	00724F101
—	CITY OFFICE REIT INC	138,336	$1.991M	0.0%	$14.39	$12.54	—	SRE	178587101
—	MARATHON OIL CORP	161,759	$1.985M	0.0%	$12.27	$16.08	—	SC	565849106
—	NATIONAL CINEMEDIA INC	241,900	$1.984M	0.0%	$8.20	$8.20	—	SC	635309107
—	UNILEVER NV ADR	32,860	$1.973M	0.0%	$60.04	$53.05	—	SN	904784709
NXRT	NEXPOINT RESIDENTIAL TRUST	41,805	$1.954M	0.0%	$46.74	$37.36	—	SRE	65341D102
—	LHC GROUP INC	17,000	$1.931M	0.0%	$113.59	$86.94	—	SC	50187A107
GSBC	GREAT SOUTHERN BANCORP IN	33,700	$1.919M	0.0%	$56.94	$48.76	+18.4%	SC	390905107
—	RUTHS HOSPITALITY GROUP	93,675	$1.913M	0.0%	$20.42	$18.85	—	SC	783332109
VEA	VANGUARD FTSE DEVL ETF	46,375	$1.905M	0.0%	$41.08	$43.29	—	FEN	921943858
CTBI	COMMUNITY TR BANCORP	44,700	$1.903M	0.0%	$42.57 *	$31.41	+0.8%	SC	204149108
CWST	CASELLA WASTE SYSTEM CL A	44,240	$1.9M	0.0%	$42.95	$11.43	+278.8%	SC	147448104
FULC	FULCRUM THERAPEUTICS INC	285,714	$1.897M	0.0%	$6.64 *	$11.06	0.0%	SC	359616109
ALX	ALEXANDERS INC	5,408	$1.884M	0.0%	$348.37	$388.68	—	SC	014752109
—	FOOT LOCKER INC	43,257	$1.867M	0.0%	$43.16	$61.65	—	SC	344849104
RVTY	PERKINELMER INC	21,774	$1.855M	0.0%	$85.19	$60.64	+42.1%	SC	714046109
—	QAD INC	40,000	$1.847M	0.0%	$46.17	$35.31	—	SC	74727D306
—	APACHE CORP	72,140	$1.847M	0.0%	$25.60	$54.63	—	SC	037411105
USMV	ISHARES EDGE MSCI MIN VOL	28,777	$1.845M	0.0%	$64.11	$56.73	—	FET	46429B697
BANF	BANCFIRST CORP	33,000	$1.829M	0.0%	$55.42 *	$42.83	+13.4%	SC	05945F103
TWLO	TWILIO INC	16,605	$1.826M	0.0%	$109.97 *	$129.59	+0.1%	SC	90138F102
LYV	LIVE NATION ENTERTMNT INC	27,486	$1.823M	0.0%	$66.32 *	$46.16	+51.5%	SC	538034109
FAST	FASTENAL INC COM	55,651	$1.818M	0.0%	$32.67 *	$11.27	+17.4%	SC	311900104
CAC	CAMDEN NATIONAL CORP	41,800	$1.811M	0.0%	$43.33 *	$33.00	+1.2%	SC	133034108
FN	FABRINET	34,600	$1.81M	0.0%	$52.31	$51.63	+1.5%	SN	G3323L100
—	KIRKLAND LAKE GOLD LTD	40,299	$1.806M	0.0%	$44.82	$43.20	—	SN	49741E100
PEBO	PEOPLES BANCORP INC	56,600	$1.8M	0.0%	$31.80	$30.02	+5.8%	SC	709789101
RGP	RESOURCES GLOB PROFESSIONL	105,900	$1.799M	0.0%	$16.99	$16.57	+1.5%	SC	76122Q105
—	EVO PAYMENTS INC	63,600	$1.788M	0.0%	$28.11	$28.82	—	SC	26927E104
EHC	ENCOMPASS HEALTH CORP	27,900	$1.766M	0.0%	$63.30 *	$45.22	+2.7%	SC	29261A100
SNN	SMITH&NEPHEW PLC SP ADR	36,679	$1.765M	0.0%	$48.12	$46.73	—	SA	83175M205
MTD	METTLER-TOLEDO INTL	2,481	$1.748M	0.0%	$704.55 *	$374.42	+96.1%	SC	592688105
STZ	CONSTELLATION BRANDS CL A	8,407	$1.743M	0.0%	$207.33 *	$178.76	+1.2%	SC	21036P108
NIC	NICOLET BANKSHARES INC	26,100	$1.737M	0.0%	$66.55 *	$54.40	+14.8%	SC	65406E102
ANIP	ANI PHARMACEUTICALS	23,800	$1.735M	0.0%	$72.90 *	$56.84	+31.6%	SC	00182C103
RLI	RLI CORP	18,633	$1.731M	0.0%	$92.90 *	$32.95	+10.2%	SC	749607107
AIT	APPLIED INDL TECH INC COM	30,380	$1.726M	0.0%	$56.81 *	$46.86	+10.7%	SC	03820C105
—	FIRST DEFIANCE FINL CORP	59,100	$1.712M	0.0%	$28.97	$32.25	—	SC	32006W106
IWD	ISHARES TR RUSSELL 1000VAL	13,335	$1.71M	0.0%	$128.23	$121.05	—	FET	464287598
AGYS	AGILYSYS INC COM	66,600	$1.706M	0.0%	$25.62	$17.03	+49.5%	SC	00847J105
AUB	ATLANTIC UN BANKSHARES CP	45,566	$1.697M	0.0%	$37.24 *	$27.30	+5.8%	SC	04911A107
RGA	REINSURANCE GROUP AMER	10,592	$1.693M	0.0%	$159.84 *	$143.33	+8.2%	SC	759351604
FTI	TECHNIP FMC PLC	69,565	$1.679M	0.0%	$24.14 *	$21.79	-18.5%	SN	G87110105
—	MTS SYSTEMS	30,366	$1.678M	0.0%	$55.26	$56.41	—	SC	553777103
IBCP	INDEPENDENT BANK CORP/MI	78,700	$1.677M	0.0%	$21.31 *	$17.17	-6.6%	SC	453838609
—	PLURALSIGHT INC	99,475	$1.671M	0.0%	$16.80	$30.32	—	SC	72941B106
UPS	UNITED PARCEL SERVICE CL B	13,933	$1.67M	0.0%	$119.86 *	$80.35	+10.7%	SC	911312106
TLT	ISHARES 20 YEAR TREASURY BOND	11,500	$1.645M	0.0%	$143.04	$125.18	—	SC	464287432
CNXN	PC CONNECTION INC	42,200	$1.642M	0.0%	$38.91 *	$27.94	+19.4%	SC	69318J100
INTU	INTUIT	6,134	$1.631M	0.0%	$265.90	$178.99	+47.5%	SC	461202103
—	UNITED CMNTY FINL CP OHIO	151,000	$1.628M	0.0%	$10.78	$9.47	—	SC	909839102
NEE	NEXTERA ENERGY INC	6,949	$1.62M	0.0%	$233.13 *	$36.24	+27.6%	SC	65339F101
EFV	ISHARES TRUST MSCI VAL IDX	34,105	$1.616M	0.0%	$47.38	$50.70	—	FEN	464288877
—	RAYTHEON CO NEW	8,221	$1.613M	0.0%	$196.20	$113.09	—	SC	755111507
DCO	DUCOMMUN INC DEL	37,900	$1.607M	0.0%	$42.40	$38.12	+13.2%	SC	264147109
OMCL	OMNICELL INC	22,100	$1.597M	0.0%	$72.26	$80.99	-9.4%	SC	68213N109
NPK	NATIONAL PRESTO INC	17,900	$1.595M	0.0%	$89.11	$101.55	-10.9%	SC	637215104
PJT	PJT PARTNERS INC	38,742	$1.577M	0.0%	$40.71 *	$36.60	+0.6%	SC	69343T107
—	SMARTSHEET INC	43,628	$1.572M	0.0%	$36.03	$36.03	—	SC	83200N103
NX	QUANEX BUILDING PROD CORP	86,700	$1.568M	0.0%	$18.09 *	$16.17	+0.8%	SC	747619104
CRMT	AMERICAS CAROMART	17,100	$1.568M	0.0%	$91.70 *	$90.27	-1.8%	SC	03062T105
VGK	VANGUARD MSCI EUROPE ETF	29,223	$1.567M	0.0%	$53.62	$56.57	—	FEN	922042874
CTRA	CABOT OIL & GAS CORP CL A	88,845	$1.561M	0.0%	$17.57 *	$17.59	-18.4%	SC	127097103
—	LUMINEX CORP	75,497	$1.559M	0.0%	$20.65	$26.60	—	SC	55027E102
OLP	ONE LIBERTY PROPERTIES	56,600	$1.558M	0.0%	$27.53	$26.42	—	SC	682406103
MYRG	MYR GRP INC	49,636	$1.553M	0.0%	$31.29 *	$32.95	-2.3%	SC	55405W104
—	AMERICAN SOFTWARE INC CL A	102,500	$1.54M	0.0%	$15.02	$11.62	—	SC	029683109
GNL	GLOBAL NET LEASE INC	78,400	$1.529M	0.0%	$19.50	$19.09	—	SRE	379378201
HCKT	HACKETT GROUP INC	92,417	$1.521M	0.0%	$16.46	$16.28	+1.0%	SC	404609109
AMAT	APPLIED MATERIALS	30,496	$1.521M	0.0%	$49.88 *	$43.87	+3.3%	SC	038222105
NVO	NOVO NORDISK A S ADR	29,364	$1.518M	0.0%	$51.70	$65.46	—	SA	670100205
RHP	RYMAN HOSPITALTY PPTYS INC	18,500	$1.513M	0.0%	$81.78	$49.18	—	SRE	78377T107
OSIS	OSI SYSTEMS	14,900	$1.513M	0.0%	$101.54 *	$94.70	+14.1%	SC	671044105
VNQ	VANGUARD REAL ESTATE ETF	16,099	$1.501M	0.0%	$93.24	$82.55	—	FET	922908553
ATO	ATMOS ENERGY CORP	13,117	$1.494M	0.0%	$113.90 *	$80.74	+15.8%	SC	049560105
—	SANDY SPRING BANCORP	44,300	$1.493M	0.0%	$33.70	$34.17	—	SC	800363103
SLP	SIMULATIONS PLUS INC	42,700	$1.482M	0.0%	$34.71	$15.13	+126.6%	SC	829214105
TRGP	TARGA RESOURCES CORP	36,667	$1.473M	0.0%	$40.17 *	$34.43	-6.8%	SC	87612G101
—	TECH DATA CORP	14,000	$1.459M	0.0%	$104.21	$104.50	—	SC	878237106
PFF	ISHARES TR ISHARES PFD	38,855	$1.458M	0.0%	$37.52	$37.83	—	FEF	464288687
EVRG	EVERGY INC	21,907	$1.458M	0.0%	$66.55 *	$49.27	+0.2%	SC	30034W106
DOW	DOW INC	30,473	$1.453M	0.0%	$47.68 *	$35.89	-8.8%	SC	260557103
EPD	ENTERPRISE PRODS PARTNS LP	50,764	$1.451M	0.0%	$28.58	$29.59	—	SML	293792107
—	SERVICEMASTER GLBAL HLDING	25,953	$1.45M	0.0%	$55.87	$45.27	—	SC	81761R109
FISI	FINANCIAL INSTITUTIONS INC	47,754	$1.442M	0.0%	$30.20 *	$21.10	+1.6%	SC	317585404
HWKN	HAWKINS INC COM	33,800	$1.437M	0.0%	$42.51 *	$20.00	+9.6%	SC	420261109
WSBF	WATERSTONE FINL INC	83,400	$1.433M	0.0%	$17.18	$16.66	+1.3%	SC	94188P101
CINF	CINCINNATI FINANCIAL CORP	12,287	$1.433M	0.0%	$116.63 *	$60.56	+53.8%	SC	172062101
ACRE	ARES COMMERCIAL REAL ESTAT	93,500	$1.424M	0.0%	$15.23	$13.43	—	SRE	04013V108
FRCB	FIRST REP BK SAN FRANC	14,664	$1.419M	0.0%	$96.77 *	$65.77	+40.9%	SC	33616C100
—	JACOBS ENGR GROUP INC	15,473	$1.416M	0.0%	$91.51	$64.58	—	SC	469814107
PLAB	PHOTRONIC INC	129,600	$1.41M	0.0%	$10.88 *	$9.78	-1.2%	SC	719405102
KXI	ISHARES TR S&P GL C STAPL	25,659	$1.407M	0.0%	$54.83	$53.30	—	FEN	464288737
—	RETAIL VALUE INC	37,470	$1.388M	0.0%	$37.04	$37.01	—	SRE	76133Q102
—	MITT PRIVATE PLACEMENT	91,000	$1.379M	0.0%	$15.15	$17.26	—	SC	001228105
—	HEIDRICK & STRUGGLES	50,400	$1.376M	0.0%	$27.30	$33.26	—	SC	422819102
—	FIRSTCASH INC	15,000	$1.375M	0.0%	$91.67	$71.28	—	SC	33767D105
—	SLACK TECHNOLOGIES INC	57,941	$1.375M	0.0%	$23.73	$32.34	—	SC	83088V102
—	ENSTAR GROUP LTD SHS	7,201	$1.367M	0.0%	$189.83	$174.95	—	SN	G3075P101
—	IHS MARKIT LTD	20,323	$1.36M	0.0%	$66.92	$38.64	—	SN	G47567105
RMR	THE RMR GROUP INC CL A COM	29,888	$1.359M	0.0%	$45.47 *	$28.49	-8.6%	SC	74967R106
CHCO	CITY HOLDING CO	17,714	$1.351M	0.0%	$76.27 *	$60.33	+3.1%	SC	177835105
HRTG	HERITAGE INSURANCE HLDGS	90,400	$1.351M	0.0%	$14.94 *	$14.66	-0.8%	SC	42727J102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	26,763	$1.35M	0.0%	$50.44	$50.74	—	SC	97717W851
TG	TREDEGAR CORP INC	68,900	$1.345M	0.0%	$19.52 *	$10.58	+0.8%	SC	894650100
CACI	CACI INTERNATIONAL INC A	5,798	$1.341M	0.0%	$231.29 *	$172.55	+25.0%	SC	127190304
RELX	RELX PLC NPV ADR	56,397	$1.338M	0.0%	$23.72	$21.39	—	SA	759530108
CCEP	COCA-COLA EUROPEAN PARTNER	24,052	$1.334M	0.0%	$55.46 *	$42.77	+8.3%	SN	G25839104
KKR	KKR & CO INC	49,511	$1.329M	0.0%	$26.84 *	$22.27	+10.8%	SC	48251W104
NVS	NOVARTIS AG ADR	15,284	$1.328M	0.0%	$86.89	$83.56	—	SA	66987V109
BRO	BROWN & BROWN INC	36,806	$1.328M	0.0%	$36.08 *	$25.66	+33.3%	SC	115236101
—	TD-AMERITRADE HLDGS	28,402	$1.326M	0.0%	$46.69	$46.69	—	SC	87236Y108
FIBK	FIRST INST BANSYSTEM CL A	32,927	$1.325M	0.0%	$40.24 *	$28.07	-2.4%	SC	32055Y201
—	ALLERGAN PLC	7,867	$1.324M	0.0%	$168.30	$209.82	—	SN	G0177J108
SPMB	SPDR PORTFOLIO MORTGAGE BACKED	50,000	$1.314M	0.0%	$26.28	$26.14	—	SC	78464A383
EFSC	ENTERPRISE FINANCIAL SERVI	32,100	$1.308M	0.0%	$40.75 *	$31.05	+13.4%	SC	293712105
WINA	WINMARK CORP	7,400	$1.305M	0.0%	$176.35 *	$156.58	+7.7%	SC	974250102
CAT	CATERPILLAR INC	10,281	$1.299M	0.0%	$126.35 *	$81.17	+36.9%	SC	149123101
NWN	NORTHWEST NAT HLDG CO	18,100	$1.291M	0.0%	$71.33	$69.66	+1.8%	SC	66765N105
YORW	YORK WATER CO	29,550	$1.29M	0.0%	$43.65 *	$32.47	+1.9%	SC	987184108
HVT	HAVERTY FURNITURE COS	62,900	$1.275M	0.0%	$20.27 *	$20.81	-9.4%	SC	419596101
—	NATIONAL OILWELL VARCO INC	59,982	$1.272M	0.0%	$21.21	$37.08	—	SC	637071101
FLWS	1-800-FLOWERS.COM INC CL A	85,400	$1.263M	0.0%	$14.79 *	$13.36	+29.7%	SC	68243Q106
PFSI	PENNYMAC FINL SVCS INC	41,327	$1.255M	0.0%	$30.37 *	$23.24	+7.0%	SC	70932M107
—	SCHNITZER STEEL IND	60,600	$1.252M	0.0%	$20.66	$22.13	—	SC	806882106
DX	DYNEX CAP INC NEW	84,466	$1.248M	0.0%	$14.78	$16.45	—	SC	26817Q886
DEO	DIAGEO PLC ADR NEW	7,613	$1.246M	0.0%	$163.67	$145.65	—	SA	25243Q205
—	CERIDIAN HCM HLDG INC	24,918	$1.231M	0.0%	$49.40 *	$40.52	+28.9%	SC	15677J108
FNF	FIDELITY NATL FINANCIAL GP	27,687	$1.23M	0.0%	$44.43 *	$31.32	0.0%	SC	31620R303
EEMA	ISHARES MSCI EMERGING MARK	19,295	$1.23M	0.0%	$63.75	$67.89	—	FEN	464286426
ESGV	VANGUARD ESG US STOCK ETF	23,650	$1.228M	0.0%	$51.92	$51.92	—	FET	921910733
HTB	HOMETRUST BANCSHARES INC	46,900	$1.223M	0.0%	$26.08 *	$26.43	-3.5%	SC	437872104
—	CENTRAL EUROPEAN ENTRPRS	271,700	$1.221M	0.0%	$4.49	$4.49	—	SC	G20045202
LMAT	LEMAITRE VASCULAR INC	35,600	$1.217M	0.0%	$34.19 *	$29.02	+3.4%	SC	525558201
ISRG	INTUITIVE SURGICAL	2,237	$1.207M	0.0%	$539.56 *	$126.85	+36.4%	SC	46120E602
ZBH	ZIMMER BIOMET HOLDINGS INC	8,762	$1.203M	0.0%	$137.30 *	$103.92	+18.0%	SC	98956P102
—	MERIDIAN BIOSCIENCE INC	126,500	$1.2M	0.0%	$9.49	$12.22	—	SC	589584101
UTMD	UTAH MED PRODS INC	12,400	$1.188M	0.0%	$95.81 *	$76.10	+22.1%	SC	917488108
TBRG	COMPUTER PROGRAMS & SYSTEM	52,500	$1.187M	0.0%	$22.61 *	$28.00	-15.0%	SC	205306103
—	SVB FINANCIAL GROUP	5,615	$1.173M	0.0%	$208.90	$224.06	—	SC	78486Q101
CSV	CARRIAGE SERVICES INC	57,200	$1.169M	0.0%	$20.44 *	$19.49	-2.6%	SC	143905107
NVDA	NVIDIA CORP	6,709	$1.169M	0.0%	$174.24 *	$3.21	+30.4%	SC	67066G104
IVE	ISHARES S&P 500 VL	9,794	$1.167M	0.0%	$119.15	$118.18	—	FET	464287408
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$1.157M	0.0%	$59.64	$56.39	—	FET	464286681
BIV	VANGUARD INTERMEDIATE BOND	13,078	$1.151M	0.0%	$88.01	$86.33	—	FEF	921937819
—	HESKA CORP	16,200	$1.148M	0.0%	$70.86	$85.35	—	SC	42805E306
—	DEL TACO RESTAURANTS INC.	111,900	$1.144M	0.0%	$10.22	$10.08	—	SC	245496104
CVI	CVR ENERGY INC COM	25,934	$1.142M	0.0%	$44.03 *	$25.78	+7.5%	SC	12662P108
PLAY	DAVE & BUSTERS ENTERTAINM	29,300	$1.141M	0.0%	$38.94 *	$54.22	-25.7%	SC	238337109
WMK	WEIS MARKETS INC	29,939	$1.141M	0.0%	$38.11 *	$40.22	-17.6%	SC	948849104
—	GENERAL ELECTRIC CO	126,295	$1.129M	0.0%	$8.94	$21.51	—	SC	369604103
CTSH	COGNIZANT TECHNLGY	18,670	$1.124M	0.0%	$60.20 *	$51.95	+10.5%	SC	192446102
EBF	ENNIS INC	55,200	$1.116M	0.0%	$20.22 *	$12.89	+2.1%	SC	293389102
—	PCSB FINANCIAL CORP	55,400	$1.107M	0.0%	$19.98	$19.56	—	SC	69324R104
STC	STEWART INFORMATION SVC CP	28,400	$1.102M	0.0%	$38.80 *	$44.73	-16.7%	SC	860372101
MOFG	MIDWESTONE FINANCIAL GROUP	35,700	$1.09M	0.0%	$30.53 *	$30.70	-4.5%	SC	598511103
EQIX	EQUINIX INC	1,886	$1.088M	0.0%	$576.88 *	$335.16	+42.5%	SRE	29444U700
H	HYATT HOTELS CORP CL A	14,608	$1.076M	0.0%	$73.66	$68.43	+8.4%	SC	448579102
—	SANDERSON FARMS INC COM	7,100	$1.074M	0.0%	$151.27	$151.27	—	SC	800013104
TTC	TORO CO	14,619	$1.071M	0.0%	$73.26 *	$62.45	+14.4%	SC	891092108
—	CHUYS HLDGS INC	43,225	$1.07M	0.0%	$24.75	$24.27	—	SC	171604101
SHY	ISHARES LEHMAN 1-3YR TRS	12,590	$1.068M	0.0%	$84.83	$84.36	—	FEF	464287457
GDDY	GODADDY INC	16,020	$1.057M	0.0%	$65.98 *	$50.51	+34.2%	SC	380237107
IJJ	ISHARES TR S&P MIDCP VALU	6,569	$1.05M	0.0%	$159.84	$128.33	—	FET	464287705
—	NATIONAL WESTERN LIFE GRP	3,900	$1.047M	0.0%	$268.46	$294.15	—	SC	638517102
RBCAA	REPUBLIC BANCORP INC	24,000	$1.043M	0.0%	$43.46 *	$38.02	+19.8%	SC	760281204
MLR	MILLER INDS INC TENN CO	31,300	$1.042M	0.0%	$33.29 *	$23.37	+19.7%	SC	600551204
BSRR	SIERRA BANCORP	39,200	$1.041M	0.0%	$26.56 *	$17.41	+14.9%	SC	82620P102
—	CIMAREX ENERGY CO	21,694	$1.04M	0.0%	$47.94	$119.31	—	SC	171798101
CNP	CENTERPOINT ENERGY INC	34,284	$1.035M	0.0%	$30.19 *	$16.35	+47.4%	SC	15189T107
IART	INTEGRA LIFESCIENCES	17,209	$1.034M	0.0%	$60.08	$42.65	+39.7%	SC	457985208
KSS	KOHLS CORP	20,829	$1.034M	0.0%	$49.64	$45.32	+8.2%	SC	500255104
—	SYSTEMAX INC COM	46,600	$1.026M	0.0%	$22.02	$26.52	—	SC	871851101
LFCR	LANDEC CORP COM	94,300	$1.025M	0.0%	$10.87	$12.81	-15.0%	SC	514766104
UFPT	UFP TECHNOLOGIES INC	26,200	$1.011M	0.0%	$38.59 *	$32.27	+27.4%	SC	902673102
TBI	TRUEBLUE INC COM	47,700	$1.006M	0.0%	$21.09	$23.34	-11.4%	SC	89785X101
—	BLUEROCK RESIDENTIAL G	85,000	$1M	0.0%	$11.76	$11.27	—	SRE	09627J102
—	CHANNELADVISOR CORP COM	106,200	$991K	0.0%	$9.33	$11.62	—	SC	159179100
APPF	APPFOLIO INC A	10,300	$980K	0.0%	$95.15 *	$54.88	+81.2%	SC	03783C100
HSIC	HENRY SCHEIN INC	15,429	$980K	0.0%	$63.52	$57.75	+11.9%	SC	806407102
—	HALLMARK FINL SERVICE INC	51,000	$976K	0.0%	$19.14	$16.43	—	SC	40624Q203
—	FIRST BANCSHARES INC	30,200	$975K	0.0%	$32.28	$32.08	—	SC	318916103
RCKY	ROCKY BRANDS INC	29,100	$967K	0.0%	$33.23 *	$27.01	+10.2%	SC	774515100
THFF	FIRST FINANCIAL CORP/IND	21,800	$948K	0.0%	$43.49 *	$32.20	+5.4%	SC	320218100
FDS	FACTSET RESH SYS INC	3,873	$941K	0.0%	$242.96 *	$252.22	+3.4%	SC	303075105
BXMT	BLACKSTONE MORTGAGE TRUST	26,200	$939K	0.0%	$35.84	$35.64	—	SRE	09257W100
—	MAGELLAN MIDSTREAM PTNS	14,138	$937K	0.0%	$66.28	$69.07	—	SML	559080106
BY	BYLINE BANCORP INC	52,100	$932K	0.0%	$17.89 *	$16.85	-1.7%	SC	124411109
VLGEA	VILLAGE SUPER MARKET CL A	35,000	$926K	0.0%	$26.46 *	$27.66	-8.3%	SC	927107409
—	CONSOLIDATED TOMOKA LD CO	14,100	$925K	0.0%	$65.60	$63.66	—	SC	210226106
FXB	INVESCO CURRENCYSHARES BRITISH	7,750	$924K	0.0%	$119.23	$126.32	—	SC	46138M109
SHW	SHERWIN-WILLIAMS CO	1,673	$920K	0.0%	$549.91 *	$123.54	+30.2%	SC	824348106
CVGW	CALAVO GROWERS INC	9,500	$904K	0.0%	$95.16 *	$81.07	-1.2%	SC	128246105
—	CARTER BANK & TRUST	47,800	$903K	0.0%	$18.89	$18.89	—	SC	146102108
—	PARSLEY ENERGY INC	53,360	$896K	0.0%	$16.79	$24.29	—	SC	701877102
LYB	LYONDELLBASELL IND NV	9,949	$890K	0.0%	$89.46 *	$49.10	+9.3%	SN	N53745100
IUSG	ISHARES CORE S&P GROWTH	14,087	$886K	0.0%	$62.89	$62.89	—	FET	464287671
SCI	SERVICE CORP INTL	18,443	$882K	0.0%	$47.82	$35.39	+32.6%	SC	817565104
BMRC	BANK OF MARIN BANCORP	21,200	$880K	0.0%	$41.51 *	$32.93	+0.0%	SC	063425102
GD	GENERAL DYNAMICS CORP	4,784	$874K	0.0%	$182.69 *	$145.70	+10.1%	SC	369550108
QCRH	QCR HOLDINGS INC	22,900	$870K	0.0%	$37.99 *	$33.94	+3.3%	SC	74727A104
XRAY	DENTSPLY SIRONA INC	16,286	$869K	0.0%	$53.36	$44.93	+19.6%	SC	24906P109
LOCO	EL POLLO LOCO HOLDINGS	79,000	$866K	0.0%	$10.96 *	$14.60	-27.6%	SC	268603107
ICLR	ICON PLC	5,880	$866K	0.0%	$147.28 *	$121.88	+26.0%	SN	G4705A100
MBWM	MERCANTILE BANK CORP COM	26,300	$863K	0.0%	$32.81 *	$25.46	-0.9%	SC	587376104
CTVA	CORTEVA INC	30,660	$858K	0.0%	$27.98 *	$25.41	+5.0%	SC	22052L104
—	CERNER CORP	12,489	$852K	0.0%	$68.22	$67.56	—	SC	156782104
GIS	GENERAL MILLS INC	15,470	$852K	0.0%	$55.07 *	$37.42	+16.0%	SC	370334104
MGK	VANGUARD MEGACAP GROWTH	6,400	$849K	0.0%	$132.66	$65.39	—	FET	921910816
—	HILL-ROM HLDGS INC	8,064	$849K	0.0%	$105.28	$104.74	—	SC	431475102
ATNI	ATN INTERNATIONAL INC.	14,516	$847K	0.0%	$58.35 *	$65.13	-26.0%	SC	00215F107
—	KAMAN CORP CL A	14,251	$847K	0.0%	$59.43	$57.81	—	SC	483548103
MU	MICRON TECHNOLOGY INC	19,749	$846K	0.0%	$42.84 *	$37.70	+17.0%	SC	595112103
TDG	TRANSDIGM GROUP INC COM	1,617	$843K	0.0%	$521.34 *	$83.08	+371.9%	SC	893641100
BIIB	BIOGEN INC	3,619	$843K	0.0%	$232.94	$273.24	-14.8%	SC	09062X103
CENTA	CENTRAL GARDEN & PET CL A	30,300	$840K	0.0%	$27.72 *	$20.57	-3.3%	SC	153527205
SRE	SEMPRA ENERGY	5,683	$840K	0.0%	$147.81 *	$43.43	+30.9%	SC	816851109
CVLT	COMMVAULT SYSTEMS INC	18,600	$832K	0.0%	$44.73 *	$57.52	-20.4%	SC	204166102
—	SEAGATE TECHNOLOGY PLC	15,403	$829K	0.0%	$53.82	$47.31	—	SN	G7945M107
JHG	JANUS HENDERSON GROUP PLC	36,904	$828K	0.0%	$22.44 *	$21.55	-3.6%	SN	G4474Y214
IJK	ISHARES TR S&P MIDCP GROW	3,700	$828K	0.0%	$223.78	$211.90	—	FET	464287606
—	RECRO PHARMA INC	74,600	$827K	0.0%	$11.09	$11.02	—	SC	75629F109
AFG	AMERICAN FINL GRP INC OHIO	7,663	$826K	0.0%	$107.79 *	$57.06	0.0%	SC	025932104
NATH	NATHANS FAMOUS INC NEW	11,400	$819K	0.0%	$71.84	$62.25	+14.0%	SC	632347100
RMBS	RAMBUS INC	62,400	$819K	0.0%	$13.13 *	$12.54	0.0%	SC	750917106
—	ISHARES GOLD TRUST	57,756	$814K	0.0%	$14.09	$12.02	—	FET	464285105
SPOK	SPOK HOLDINGS INC	68,200	$814K	0.0%	$11.94 *	$14.03	-7.9%	SC	84863T106
WMS	ADVANCED DRAINAGE SYSTEMS	25,062	$809K	0.0%	$32.28 *	$24.22	+29.7%	SC	00790R104
GPI	GROUP 1 AUTOMOTIVE INC	8,768	$809K	0.0%	$92.27 *	$81.06	+1.5%	SC	398905109
WHG	WESTWOOD HLDGS GR	29,100	$805K	0.0%	$27.66 *	$48.58	-37.5%	SC	961765104
NRIM	NORTHRIM BANCORP INC COM	20,300	$805K	0.0%	$39.66 *	$6.20	+16.2%	SC	666762109
VOYA	VOYA FINL INC NPV	14,742	$803K	0.0%	$54.47 *	$48.05	0.0%	SC	929089100
FDX	FEDEX CORP	5,503	$801K	0.0%	$145.56	$146.17	-2.0%	SC	31428X106
SMBC	SOUTHERN MISSOURI BANCORP	21,800	$794K	0.0%	$36.42 *	$28.80	+4.2%	SC	843380106
EBAY	EBAY INC	20,354	$794K	0.0%	$39.01 *	$32.16	+12.0%	SC	278642103
PAGP	PLAINS GP HOLDINGS LP-CL A	37,237	$791K	0.0%	$21.24	$26.07	—	SC	72651A207
COMT	ISHARES COMMODITIES SELECT STR	25,000	$789K	0.0%	$31.56	$33.08	—	SC	46431W853
—	CENTURY BANCORP INC/MA	9,000	$788K	0.0%	$87.56	$87.55	—	SC	156432106
ETR	ENTERGY CORP NEW	6,684	$785K	0.0%	$117.44 *	$24.10	+80.3%	SC	29364G103
—	SPIRIT OF TEXAS BANCSHARES	36,400	$784K	0.0%	$21.54	$21.54	—	SC	84861D103
SYK	STRYKER CORP	3,596	$779K	0.0%	$216.63 *	$138.11	+45.0%	SC	863667101
LADR	LADDER CAPITAL CORP	45,075	$778K	0.0%	$17.26	$15.93	—	SRE	505743104
SJM	SMUCKER JM CO NEW	7,030	$774K	0.0%	$110.10 *	$87.27	+3.7%	SC	832696405
WTW	WILLIS TOWERS WATS NPV	4,007	$773K	0.0%	$192.91 *	$173.11	+3.5%	SN	G96629103
JNK	SPDR BBG BARCLAYS HY BOND	7,091	$771K	0.0%	$108.73	$108.87	—	FFF	78468R622
QCOM	QUALCOMM INC	10,063	$768K	0.0%	$76.32 *	$45.66	+42.3%	SC	747525103
VREX	VAREX IMAGING CORP	26,900	$768K	0.0%	$28.55	$28.43	+1.7%	SC	92214X106
—	VONAGE HLDGS CORP	67,800	$766K	0.0%	$11.30	$9.25	—	SC	92886T201
EL	ESTEE LAUDER COS INC CL A	3,833	$763K	0.0%	$199.06 *	$119.64	+47.2%	SC	518439104
VPG	VISHAY PRECISION GROUP	23,262	$762K	0.0%	$32.76 *	$34.08	+4.7%	SC	92835K103
—	EXANTAS CAP CORP	66,700	$758K	0.0%	$11.36	$10.78	—	SRE	30068N105
MORN	MORNINGSTAR	5,165	$755K	0.0%	$146.18 *	$138.28	+11.3%	SC	617700109
LFVN	LIFEVANTAGE CORP	55,000	$754K	0.0%	$13.71 *	$12.19	0.0%	SC	53222K205
—	FIESTA RESTAURANT GRP	71,100	$741K	0.0%	$10.42	$12.16	—	SC	31660B101
WAB	WABTEC CORP	10,256	$738K	0.0%	$71.96 *	$73.94	-7.4%	SC	929740108
AROW	ARROW FINANCIAL	21,838	$729K	0.0%	$33.38 *	$22.95	+6.9%	SC	042744102
CHD	CHURCH & DWIGHT INC	9,679	$729K	0.0%	$75.32 *	$42.69	+64.5%	SC	171340102
CVS	CVS HEALTH CORP	11,530	$728K	0.0%	$63.14 *	$57.22	-15.5%	SC	126650100
SENEA	SENECA FOODS CORP	23,300	$726K	0.0%	$31.16 *	$30.02	-4.0%	SC	817070501
FXY	INVESCO CURRENCYSHARES JAPANES	8,200	$721K	0.0%	$87.93	$86.10	—	SC	46138W107
HP	HELMERICH & PAYNE	17,956	$719K	0.0%	$40.04 *	$66.63	-33.8%	SC	423452101
CI	CIGNA CORP	4,722	$717K	0.0%	$151.84	$187.23	-20.5%	SC	125523100
SO	SOUTHERN CO	11,545	$713K	0.0%	$61.76 *	$34.61	+30.8%	SC	842587107
RMD	RESMED INC	5,232	$707K	0.0%	$135.13 *	$94.47	+31.2%	SC	761152107
OGE	OGE ENERGY CORP	15,580	$707K	0.0%	$45.38 *	$35.77	+21.1%	SC	670837103
HPQ	HP INC	37,335	$706K	0.0%	$18.91 *	$16.19	-2.8%	SC	40434L105
NVEC	NVE CORP COM NEW	10,600	$703K	0.0%	$66.32 *	$94.56	-28.0%	SC	629445206
—	PROTECTIVE INS CORP CL B	40,000	$698K	0.0%	$17.45	$20.28	—	SC	74368L203
SFST	SOUTHERN FIRST BANCSHARES	17,500	$697K	0.0%	$39.83 *	$38.89	-0.1%	SC	842873101
BP	BP PLC ADR	18,359	$697K	0.0%	$37.97	$34.64	—	SA	055622104
CMI	CUMMINS INC	4,277	$696K	0.0%	$162.73 *	$127.17	+7.0%	SC	231021106
BLKB	BLACKBAUD INC	7,608	$687K	0.0%	$90.30	$86.33	+2.6%	SC	09227Q100
LOW	LOWES COS INC	6,239	$686K	0.0%	$109.95 *	$67.57	+39.1%	SC	548661107
—	GLAXOSMITHKLINE PLC ADR	16,066	$684K	0.0%	$42.57	$43.96	—	SA	37733W105
ARTNA	ARTESIAN RESOURCES CORP	18,400	$681K	0.0%	$37.01 *	$24.93	+20.1%	SC	043113208
—	LAM RESEARCH CORP	2,935	$678K	0.0%	$231.01	$190.38	—	SC	512807108
HWC	HANCOCK WHITNEY CORP	17,635	$675K	0.0%	$38.28	$46.02	-17.4%	SC	410120109
—	NEXTGEN HEALTHCARE INC	42,900	$672K	0.0%	$15.66	$18.74	—	SC	65343C102
IYK	ISHARES US CONSM GOODS ETF	5,304	$671K	0.0%	$126.51	$113.13	—	FET	464287812
—	CAPSTEAD MORTGAGE NEW	91,100	$670K	0.0%	$7.35	$8.35	—	SC	14067E506
EWJ	ISHARES MSCI JAPAN ETF	11,753	$667K	0.0%	$56.75	$50.96	—	SC	46434G822
SSNC	SS&C TECHNOLOGIES HOLDINGS	12,929	$666K	0.0%	$51.51	$35.93	+42.3%	SC	78467J100
RM	REGIONAL MGMT CORP	23,600	$665K	0.0%	$28.18 *	$22.34	-1.1%	SC	75902K106
—	GUARANTY BANCSHARES	21,700	$664K	0.0%	$30.60	$31.99	—	SC	400764106
—	BROOKLINE BANCORP (NEW)	45,000	$663K	0.0%	$14.73	$14.59	—	SC	11373M107
FXE	INVESCO CURRENCYSHARES EURO CU	6,400	$663K	0.0%	$103.59	$107.03	—	SC	46138K103
—	TRUST CO BK CORP NY COM	81,200	$662K	0.0%	$8.15	$7.74	—	SC	898349105
NTNX	NUTANIX INC	25,182	$661K	0.0%	$26.25 *	$34.40	-31.5%	SC	67059N108
IMKTA	INGLES MKTS INC CL A	17,000	$661K	0.0%	$38.88 *	$33.07	0.0%	SC	457030104
BANR	BANNER CORP	11,700	$657K	0.0%	$56.15 *	$43.91	-1.5%	SC	06652V208
IMXI	INTERNATIONAL MONEY EXPRES	47,700	$655K	0.0%	$13.73	$13.99	0.0%	SC	46005L101
—	CAMBRIDGE BANCORP	8,700	$653K	0.0%	$75.06	$80.81	—	SC	132152109
HPE	HEWLETT PACKARD ENTERPR WI	42,962	$652K	0.0%	$15.18 *	$9.93	+16.7%	SC	42824C109
—	BIODELIVERY SCI	154,200	$649K	0.0%	$4.21	$4.21	—	SC	09060J106
CCBG	CAPITAL CITY BK GROUP	23,600	$648K	0.0%	$27.46 *	$20.32	+6.1%	SC	139674105
USNA	USANA HEALTH SCIENCES	9,400	$643K	0.0%	$68.40	$90.89	-26.1%	SC	90328M107
CCNE	CNB FINANCIAL CORP/PA	22,100	$634K	0.0%	$28.69 *	$21.61	+4.7%	SC	126128107
CNK	CINEMARK HOLDINGS INC	16,359	$632K	0.0%	$38.63 *	$36.74	-0.4%	SC	17243V102
CWCO	CONSOLIDATED WATER CO-ORD	38,300	$632K	0.0%	$16.50 *	$12.80	0.0%	SN	G23773107
—	PEOPLES UTD FINL	40,416	$632K	0.0%	$15.64	$16.41	—	SC	712704105
FORR	FORRESTER RESEARCH INC	19,500	$627K	0.0%	$32.15 *	$42.13	-6.0%	SC	346563109
—	ROYAL DUTCH SHELL ADR B	10,453	$626K	0.0%	$59.89	$53.98	—	SA	780259107
CSGP	COSTAR GROUP INC	1,056	$626K	0.0%	$592.80 *	$36.67	+63.2%	SC	22160N109
PBH	PRESTIGE CONSUMER	18,043	$626K	0.0%	$34.69 *	$32.94	0.0%	SC	74112D101
HBCP	HOME BANCORP INC	16,000	$624K	0.0%	$39.00 *	$29.37	+7.4%	SC	43689E107
—	BANKFINANCIAL CORP	51,800	$616K	0.0%	$11.89	$14.34	—	SC	06643P104
—	SEASPINE HOLDINGS CORP	50,400	$615K	0.0%	$12.20	$13.36	—	SC	81255T108
—	ROYAL DUTCH SHELL ADR A	10,434	$614K	0.0%	$58.85	$59.13	—	SA	780259206
NXPI	NXP SEMICONDUCTORS NV	5,627	$614K	0.0%	$109.12 *	$90.29	+1.7%	SN	N6596X109
COLL	COLLEGIUM PHARMACEUTICAL	53,300	$612K	0.0%	$11.48	$11.42	0.0%	SC	19459J104
PWR	QUANTA SERVICES INC	15,980	$604K	0.0%	$37.80 *	$33.42	+6.4%	SC	74762E102
TAP	MOLSON COORS BREWING CL B	10,360	$596K	0.0%	$57.53 *	$51.15	-10.5%	SC	60871R209
BJRI	BJS RESTAURANTS INC	15,311	$595K	0.0%	$38.86	$58.28	-34.5%	SC	09180C106
TRMB	TRIMBLE INC	15,319	$595K	0.0%	$38.84 *	$32.09	+25.3%	SC	896239100
NC	NACCO INDUSTRIES INC CL A	9,300	$594K	0.0%	$63.87 *	$44.39	0.0%	SC	629579103
XLE	ENERGY SELECT SECTOR	10,021	$593K	0.0%	$59.18	$66.12	—	FET	81369Y506
BSV	VANGUARD SHORT-TERM BOND	7,330	$592K	0.0%	$80.76	$80.28	—	FEF	921937827
—	CELGENE CORP	5,939	$589K	0.0%	$99.17	$113.64	—	SC	151020104
—	PERSPECTA INC	22,223	$580K	0.0%	$26.10	$20.83	—	SC	715347100
XLF	FINANCIAL SELECT SECT SPDR	20,679	$579K	0.0%	$28.00	$25.92	—	FET	81369Y605
—	R1 RCM INC	64,700	$578K	0.0%	$8.93	$10.57	—	SC	749397105
—	BG STAFFING	30,100	$575K	0.0%	$19.10	$20.64	—	SC	05544A109
—	WELLS FARGO CO CV PFD	376	$572K	0.0%	$1521.28	$1194.15	—	SPC	949746804
EXLS	EXLSERVICE HLDGS INC	8,530	$571K	0.0%	$66.94 *	$11.21	+19.1%	SC	302081104
IWR	ISHARES RUSSELL MIDCAP ETF	10,206	$571K	0.0%	$55.95	$71.41	—	FET	464287499
FSBW	FS BANCORP INC	10,700	$562K	0.0%	$52.52 *	$21.53	-3.2%	SC	30263Y104
GLW	CORNING INC	19,675	$562K	0.0%	$28.56 *	$24.06	+3.8%	SC	219350105
XRX	XEROX HOLDINGS CORP	18,743	$561K	0.0%	$29.93 *	$31.33	0.0%	SC	98421M106
—	CHASE CORP	5,100	$558K	0.0%	$109.41	$73.90	—	SC	16150R104
CHMG	CHEMUNG FINANCIAL CORP	13,200	$554K	0.0%	$41.97 *	$34.97	+4.1%	SC	164024101
—	QUIDEL CORP	9,027	$554K	0.0%	$61.37	$50.32	—	SC	74838J101
LCNB	LCNB CORP	31,100	$552K	0.0%	$17.75 *	$12.32	+2.9%	SC	50181P100
ON	ON-SEMICONDUCTOR CORP	28,758	$552K	0.0%	$19.19	$19.78	-2.8%	SC	682189105
—	WESTROCK CO	15,105	$551K	0.0%	$36.48	$37.56	—	SC	96145D105
—	TERRITORIAL BANCORP INC	19,200	$549K	0.0%	$28.59	$28.77	—	SC	88145X108
YEXT	YEXT INC	34,544	$549K	0.0%	$15.89 *	$22.86	-16.7%	SC	98585N106
—	NUVEEN MORTGAGE OPPORTUNITY TE	23,806	$549K	0.0%	$23.06	$23.27	—	SC	670735109
—	NUVEEN MORTGAGE OPPORTUNITY TE	24,705	$548K	0.0%	$22.18	$22.51	—	SC	67074R100
—	CONTINENTAL RES IN	17,694	$545K	0.0%	$30.80	$47.80	—	SC	212015101
TYL	TYLER TECHNOLOGIES INC	2,069	$543K	0.0%	$262.45 *	$87.01	+181.5%	SC	902252105
CSX	CSX CORP	7,834	$543K	0.0%	$69.31 *	$16.65	+28.2%	SC	126408103
OSK	OSHKOSH CORP	7,150	$542K	0.0%	$75.80 *	$61.48	+11.9%	SC	688239201
WAT	WATERS CORP	2,425	$541K	0.0%	$223.09 *	$125.18	+72.4%	SC	941848103
—	HERITAGE CRYSTAL CLEAN	20,400	$541K	0.0%	$26.52	$22.91	—	SC	42726M106
PTC	PTC INC	7,907	$539K	0.0%	$68.17 *	$87.65	-16.6%	SC	69370C100
ACNB	ACNB CORP	15,700	$539K	0.0%	$34.33 *	$28.34	+2.0%	SC	000868109
FXC	INVESCO CURRENCYSHARES CANADIA	7,200	$536K	0.0%	$74.44	$73.89	—	SC	46138T104
XYL	XYLEM INC	6,727	$535K	0.0%	$79.53 *	$58.13	+25.2%	SC	98419M100
PAHC	PHIBRO ANIMAL HEALTH CORP	24,800	$529K	0.0%	$21.33 *	$34.49	-20.6%	SC	71742Q106
PKG	PACKAGING CORP OF AMER	4,980	$529K	0.0%	$106.22 *	$83.85	-0.5%	SC	695156109
DVY	ISHARES DJ SEL	5,178	$528K	0.0%	$101.97	$90.43	—	FET	464287168
GM	GENERAL MOTORS CO	13,725	$515K	0.0%	$37.52 *	$34.27	+5.1%	SC	37045V100
—	PEOPLES UTAH BANCORP	18,200	$515K	0.0%	$28.30	$29.06	—	SC	712706209
—	WESTERN ASSET MORTGAGE DEFINED	23,462	$511K	0.0%	$21.78	$20.76	—	SC	95790B109
CPRI	CAPRI HLDGS LTD	15,339	$508K	0.0%	$33.12 *	$40.68	-21.2%	SN	G1890L107
NUE	NUCOR CORP	9,935	$506K	0.0%	$50.93 *	$41.22	+11.1%	SC	670346105
CRAI	CRA INTL INC	12,024	$505K	0.0%	$42.00 *	$32.09	+15.7%	SC	12618T105
DE	DEERE & CO	2,975	$502K	0.0%	$168.74 *	$98.69	+47.9%	SC	244199105
SUB	ISHARES SHORT-TERM	4,700	$500K	0.0%	$106.38	$106.05	—	FEE	464288158
SNA	SNAP-ON TOOLS CORP	3,186	$498K	0.0%	$156.31 *	$120.90	+7.4%	SC	833034101
—	BANDAI NAMCO HLDS INC ADR	15,970	$497K	0.0%	$31.12	$31.12	—	SA	62987C100
NNWWF	NORTH WEST CO INC/THE	22,140	$488K	0.0%	$22.04 *	$22.65	0.0%	SN	663278208
IP	INTERNATIONAL PAPER	11,662	$487K	0.0%	$41.76 *	$38.34	-23.5%	SC	460146103
—	PREMIER FINANCIAL BANCORP	28,050	$482K	0.0%	$17.18	$17.76	—	SC	74050M105
CULP	CULP INC	29,300	$478K	0.0%	$16.31 *	$20.67	-27.6%	SC	230215105
OTEX	OPEN TEXT CORP COM	11,642	$475K	0.0%	$40.80 *	$31.51	+9.7%	SN	683715106
CALM	CAL-MAINE FOODS INC	11,700	$467K	0.0%	$39.91 *	$35.42	-8.9%	SC	128030202
IXN	ISHARES S&P GLOBAL TECH	2,517	$466K	0.0%	$185.14	$146.30	—	FEN	464287291
CLVT	CLARIVATE ANALYTICS PLC	27,510	$464K	0.0%	$16.87	$13.95	+18.7%	SN	G21810109
LW	LAMB WESTON HOLDINGS INC	6,367	$463K	0.0%	$72.72 *	$39.02	+59.1%	SC	513272104
CMS	CMS ENERGY CORP	7,212	$462K	0.0%	$64.06 *	$38.32	+31.3%	SC	125896100
FBIZ	FIRST BUSINESS FINANCIAL S	19,200	$462K	0.0%	$24.06 *	$18.14	+8.3%	SC	319390100
AZO	AUTOZONE INC	422	$458K	0.0%	$1085.31 *	$782.82	+43.2%	SC	053332102
—	MISONIX INC	22,700	$456K	0.0%	$20.09	$20.09	—	SC	604871103
WU	WESTERN UNION CO	19,617	$454K	0.0%	$23.14	$20.90	—	SC	959802109
IT	GARTNER INC CL A	3,167	$453K	0.0%	$143.04	$105.89	+37.3%	SC	366651107
NICE	NICE LTD ADR	3,143	$452K	0.0%	$143.81	$62.28	—	SA	653656108
—	GTT COMMUNICATIONS	47,815	$450K	0.0%	$9.41	$16.56	—	SC	362393100
FMNB	FARMERS NATL BANC CORP	31,072	$450K	0.0%	$14.48 *	$10.81	-0.4%	SC	309627107
BE	BLOOM ENERGY CORP	138,194	$449K	0.0%	$3.25 *	$7.54	-0.9%	SC	093712107
MANH	MANHATTAN ASSOCIATES INC	5,557	$448K	0.0%	$80.62	$60.98	+31.5%	SC	562750109
LVS	LAS VEGAS SANDS	7,749	$448K	0.0%	$57.81 *	$55.94	-4.6%	SC	517834107
ALGN	ALIGN TECHNOLOGY INC	2,453	$444K	0.0%	$181.00 *	$301.66	-31.1%	SC	016255101
ROK	ROCKWELL AUTOMATION INC	2,682	$441K	0.0%	$164.43 *	$149.94	-5.9%	SC	773903109
—	ANWORTH MORTGAGE ASSET COR	133,600	$441K	0.0%	$3.30	$4.93	—	SC	037347101
—	UNILEVER PLC ADR NEW	7,279	$438K	0.0%	$60.17	$46.56	—	SA	904767704
F	FORD MOTOR CO	47,933	$438K	0.0%	$9.14 *	$6.73	+3.2%	SC	345370860
SFIX	STITCH FIX INC	22,541	$434K	0.0%	$19.25 *	$26.18	-11.3%	SC	860897107
—	MARLIN BUSINESS SRVS	17,200	$433K	0.0%	$25.17	$24.48	—	SC	571157106
EXPE	EXPEDIA GROUP INC	3,189	$429K	0.0%	$134.52 *	$122.45	+6.1%	SC	30212P303
DGICA	DONEGAL GROUP INC	29,200	$428K	0.0%	$14.66 *	$11.02	-1.0%	SC	257701201
IPAR	INTER PARFUMS INC	6,100	$427K	0.0%	$70.00 *	$69.14	-4.0%	SC	458334109
—	EVERBRIDGE INC	6,903	$426K	0.0%	$61.71	$61.71	—	SC	29978A104
—	CENTRAL VALLEY COMMUNITY B	20,900	$425K	0.0%	$20.33	$17.35	—	SC	155685100
HDV	ISHARES CORE HIGH DIVIDEND	4,501	$424K	0.0%	$94.20	$82.48	—	FET	46429B663
—	MONMOUTH RE INV A	29,100	$419K	0.0%	$14.40	$14.88	—	SC	609720107
MHK	MOHAWK INDUSTRIES INC	3,347	$416K	0.0%	$124.29 *	$166.24	-22.8%	SC	608190104
HURC	HURCO COMPANIES	12,900	$415K	0.0%	$32.17 *	$36.51	-8.6%	SC	447324104
BBY	BEST BUY INC	5,999	$414K	0.0%	$69.01 *	$53.30	+1.7%	SC	086516101
—	WALGREENS BOOTS ALLIANCE	7,426	$410K	0.0%	$55.21	$75.16	—	SC	931427108
FCBC	FIRST COMMUNITY BANKSHARES	12,600	$408K	0.0%	$32.38 *	$17.95	+32.5%	SC	31983A103
EFAV	ISHARES EDGE MSCI MIN VOL	5,500	$403K	0.0%	$73.27	$69.02	—	FEN	46429B689
MPLX	MPLX LP	14,355	$402K	0.0%	$28.00	$36.02	—	SML	55336V100
TGS	TRANSPORTADORA DE GAS DEL	47,369	$402K	0.0%	$8.49	$8.49	—	SC	893870204
FMBH	FIRST MID BANCSHARES INC	11,600	$402K	0.0%	$34.66 *	$24.74	+13.0%	SC	320866106
ATI	ALLEGHENY TECH INC	19,770	$400K	0.0%	$20.23 *	$18.41	+14.9%	SC	01741R102
LDOS	LEIDOS HLDGS INC	4,642	$398K	0.0%	$85.74 *	$65.79	+16.8%	SC	525327102
WDC	WESTERN DIGITAL CORP	6,635	$396K	0.0%	$59.68 *	$39.45	+4.6%	SC	958102105
AVY	AVERY DENNISON CORP	3,482	$396K	0.0%	$113.73 *	$96.82	+5.5%	SC	053611109
JCI	JOHNSON CONTROLS INTL PLC	8,946	$393K	0.0%	$43.93 *	$35.43	+4.5%	SN	G51502105
MCK	MCKESSON CORP	2,872	$392K	0.0%	$136.49	$136.18	-0.4%	SC	58155Q103
PRGO	PERRIGO CO LTD	6,992	$391K	0.0%	$55.92 *	$49.07	+3.8%	SN	G97822103
DAL	DELTA AIR LINES INC DEL	6,765	$389K	0.0%	$57.50	$46.59	+21.7%	SC	247361702
—	SYMANTEC CORP	16,445	$389K	0.0%	$23.65	$24.10	—	SC	871503108
RCL	ROYAL CARIBBEAN CRUISES LD	3,584	$388K	0.0%	$108.26 *	$108.54	-2.5%	SN	V7780T103
THO	THOR INDS INC	6,800	$386K	0.0%	$56.76 *	$79.04	-41.9%	SC	885160101
CMG	CHIPOTLE MEXICAN GRILL	455	$383K	0.0%	$841.76 *	$8.42	+89.3%	SC	169656105
HEI	HEICO CORPORATION	3,056	$381K	0.0%	$124.67 *	$38.80	+252.3%	SC	422806109
WELL	WELLTOWER INC	4,191	$380K	0.0%	$90.67 *	$57.00	+25.6%	SRE	95040Q104
YPF	YPF SOCIEDAD ANONIM ADR	41,120	$380K	0.0%	$9.24	$9.24	—	SA	984245100
URI	UNITED RENTALS INC	3,022	$377K	0.0%	$124.75 *	$117.43	-0.0%	SC	911363109
RVSB	RIVERVIEW BANCORP	51,000	$376K	0.0%	$7.37 *	$6.14	+3.5%	SC	769397100
IWN	ISHARES RUSSELL 2000 VALUE	3,142	$375K	0.0%	$119.35	$117.39	—	FET	464287630
—	TOTAL SA ADR	7,208	$374K	0.0%	$51.89	$55.03	—	SA	89151E109
—	GREAT AJAX CORP	23,900	$370K	0.0%	$15.48	$14.75	—	SRE	38983D300
CHMI	CHERRY HILL MORTGAGE INVES	28,200	$369K	0.0%	$13.09	$17.70	—	SRE	164651101
—	LAKELAND BANCORP	23,900	$369K	0.0%	$15.44	$15.44	—	SC	511637100
TPR	TAPESTRY INC	14,105	$368K	0.0%	$26.09 *	$32.87	-31.9%	SC	876030107
TRS	TRIMAS CORP	11,900	$365K	0.0%	$30.67	$29.93	+0.9%	SC	896215209
WY	WEYERHAEUSER CO	12,966	$360K	0.0%	$27.76 *	$21.32	-3.7%	SC	962166104
TSBK	TIMBERLAND BANCORP INC COM	13,100	$360K	0.0%	$27.48 *	$20.58	+1.4%	SC	887098101
MKTX	MARKETAXESS HLDGS INC COM	1,096	$359K	0.0%	$327.55 *	$211.23	+58.6%	SC	57060D108
MKC	MCCORMICK & CO NON VTG	2,270	$355K	0.0%	$156.39 *	$57.30	+23.8%	SC	579780206
BCBP	BCB BANCORP INC	27,600	$354K	0.0%	$12.83 *	$9.35	-4.1%	SC	055298103
EQR	EQUITY RESIDENTIAL	4,101	$353K	0.0%	$86.08 *	$51.45	+24.4%	SC	29476L107
—	BOTTOMLINE TECHNOLOGIES	8,900	$350K	0.0%	$39.33	$29.08	—	SC	101388106
TIP	ISHARES BARCLAYS TIP BD FD	3,000	$349K	0.0%	$116.33	$114.50	—	FEF	464287176
VTR	VENTAS INC	4,735	$346K	0.0%	$73.07 *	$43.70	+25.8%	SC	92276F100
HCI	HCI GROUP INC	8,200	$345K	0.0%	$42.07 *	$41.53	-0.9%	SC	40416E103
ASTH	APOLLO MEDICAL HOLDINGS IN	19,300	$340K	0.0%	$17.62 *	$17.11	0.0%	SC	03763A207
SYBT	STOCK YARDS BANCORP INC	9,200	$338K	0.0%	$36.74	$34.60	+5.4%	SC	861025104
HUN	HUNTSMAN CORP	14,520	$337K	0.0%	$23.21 *	$21.46	-3.8%	SC	447011107
DUK	DUKE ENERGY HLDG CORP	3,521	$337K	0.0%	$95.71 *	$59.51	+18.5%	SC	26441C204
—	FLEETCOR TECHNOLOGIES INC	1,163	$334K	0.0%	$287.19	$279.71	—	SC	339041105
CAG	CONAGRA BRANDS INC	10,735	$330K	0.0%	$30.74 *	$25.31	-12.4%	SC	205887102
—	COSAN LTD-CLASS A SHARES	22,196	$330K	0.0%	$14.87	$14.87	—	SN	G25343107
—	TEXAS PACIFIC LAND	500	$325K	0.0%	$650.00	$446.00	—	SC	882610108
SCHL	SCHOLASTIC CORP	8,530	$322K	0.0%	$37.75 *	$33.39	-9.7%	SC	807066105
MAN	MANPOWERGROUP INC	3,804	$321K	0.0%	$84.38 *	$85.50	+2.0%	SC	56418H100
PH	PARKER-HANNIFIN CORP	1,775	$321K	0.0%	$180.85 *	$151.96	+2.0%	SC	701094104
HTO	SJW GROUP	4,700	$321K	0.0%	$68.30 *	$41.55	+58.1%	SC	784305104
EGBN	EAGLE BANCORP INC	7,156	$319K	0.0%	$44.58 *	$39.72	-13.8%	SC	268948106
ORI	OLD REPUBLIC INTL CORP	13,506	$318K	0.0%	$23.55 *	$12.03	+10.9%	SC	680223104
CTS	CTS CORPORATION	9,800	$317K	0.0%	$32.35 *	$25.33	+14.3%	SC	126501105
VMC	VULCAN MATERIALS	2,097	$317K	0.0%	$151.17 *	$54.39	+145.8%	SC	929160109
FE	FIRSTENERGY CORP	6,547	$316K	0.0%	$48.27 *	$26.97	+29.1%	SC	337932107
GATX	GATX CORP	4,054	$315K	0.0%	$77.70 *	$39.97	+67.7%	SC	361448103
—	QUOTIENT TECHNOLOGY INC	40,200	$314K	0.0%	$7.81	$10.74	—	SC	749119103
JEF	JEFFERIES FINL GROUP INC	17,037	$314K	0.0%	$18.43 *	$14.57	+0.0%	SC	47233W109
RXI	ISHARES TR S&P GL CONSUME	2,620	$314K	0.0%	$119.85	$100.88	—	FET	464288745
POWL	POWELL INDS INC	8,000	$313K	0.0%	$39.13 *	$32.09	0.0%	SC	739128106
AEP	AMERICAN ELECTRIC POWER CO	3,345	$313K	0.0%	$93.57 *	$48.93	+48.1%	SC	025537101
AES	AES CORP	18,875	$308K	0.0%	$16.32 *	$12.15	+5.4%	SC	00130H105
IGV	ISHARES TECH-SOFTWARE ETF	1,450	$307K	0.0%	$211.72	$125.33	—	FET	464287515
EIX	EDISON INTERNATIONAL	4,057	$305K	0.0%	$75.18 *	$44.60	+21.5%	SC	281020107
CENT	CENTRAL GARDEN & PET CO	10,400	$304K	0.0%	$29.23 *	$21.69	-2.3%	SC	153527106
FCAP	FIRST CAPITAL INC	5,200	$301K	0.0%	$57.88 *	$46.30	0.0%	SC	31942S104
RMNI	RIMINI STREET INC	68,400	$300K	0.0%	$4.39 *	$4.87	0.0%	SC	76674Q107
RRX	REGAL BELOIT CORP COM	4,102	$299K	0.0%	$72.89 *	$81.66	-7.5%	SC	758750103
—	MAXIM INTEGRATED PROD INC	5,168	$299K	0.0%	$57.86	$31.74	—	SC	57772K101
VBR	VANGUARD SMALL CAP VALUE	2,317	$299K	0.0%	$129.05	$110.68	—	FET	922908611
FC	FRANKLIN COVEY CO	8,500	$298K	0.0%	$35.06 *	$36.07	0.0%	SC	353469109
—	LINDE PLC	1,523	$295K	0.0%	$193.70	$185.20	—	SN	G5494J103
FSLR	FIRST SOLAR INC	5,080	$295K	0.0%	$58.07 *	$63.85	+0.3%	SC	336433107
—	BANK OF COMMERCE HOLDINGS	27,000	$294K	0.0%	$10.89	$11.04	—	SC	06424J103
OSBC	OLD SECOND BANCORP INC	23,800	$291K	0.0%	$12.23 *	$13.46	-14.8%	SC	680277100
—	BMC STOCK HOLDINGS INC	11,064	$289K	0.0%	$26.12	$26.12	—	SC	05591B109
—	J ALEXANDERS HOLDINGS	24,400	$286K	0.0%	$11.72	$11.80	—	SC	46609J106
—	HEMISPHERE MEDIA GROUP	23,400	$286K	0.0%	$12.22	$12.80	—	SC	42365Q103
CFFI	C&F FINANCIAL CORP	5,440	$286K	0.0%	$52.57 *	$41.24	+0.5%	SC	12466Q104
SHBI	SHORE BANCSHARES INC	18,500	$285K	0.0%	$15.41 *	$15.16	+4.1%	SC	825107105
CPRT	COPART INC	3,498	$282K	0.0%	$80.62 *	$17.99	+7.9%	SC	217204106
R	RYDER SYSTEM INC	5,427	$281K	0.0%	$51.78	$60.10	-13.1%	SC	783549108
GRMN	GARMIN LTD	3,277	$278K	0.0%	$84.83 *	$66.13	+5.5%	SN	H2906T109
MBIN	MERCHANTS BANCORP	16,800	$278K	0.0%	$16.55 *	$13.50	-23.8%	SC	58844R108
MGV	VANGUARD MEGA CAP 300	3,370	$274K	0.0%	$81.31	$58.75	—	FET	921910840
AGM	FEDERAL AGRIC MTG CORP CLC	3,355	$273K	0.0%	$81.37 *	$62.86	0.0%	SC	313148306
TCX	TUCOWS INC CLASS A	5,000	$271K	0.0%	$54.20 *	$65.01	-19.8%	SC	898697206
IWO	ISHARES RUSSELL 2000 GRWTH	1,402	$270K	0.0%	$192.58	$192.58	—	FET	464287648
—	AMERICAN NATIONAL BANKSHRS	7,600	$270K	0.0%	$35.53	$38.36	—	SC	027745108
EFG	ISHARES MSCI GROWTH	3,324	$268K	0.0%	$80.63	$78.19	—	FEN	464288885
—	AMERICA MOVIL SAB ADR	18,010	$268K	0.0%	$14.88	$14.27	—	SA	02364W105
WSM	WILLIAMS SONOMA	3,896	$266K	0.0%	$68.28 *	$22.62	+28.5%	SC	969904101
IWB	ISHARES RUSS 1000 INDEX	1,615	$266K	0.0%	$164.71	$142.99	—	FET	464287622
CNQ	CANADIAN NATURAL RES	9,965	$265K	0.0%	$26.59 *	$9.40	-5.2%	SN	136385101
—	MDC HOLDINGS INC	6,123	$264K	0.0%	$43.12	$31.16	—	SC	552676108
CBRE	CBRE GROUP INC	4,953	$263K	0.0%	$53.10	$44.93	+17.1%	SC	12504L109
—	COLLECTORS UNIVERSE INC	9,200	$262K	0.0%	$28.48	$28.48	—	SC	19421R200
SBR	SABINE ROYALTY TR BEN INT	6,000	$260K	0.0%	$43.33	$49.48	—	SRT	785688102
—	STERICYCLE INC	5,090	$259K	0.0%	$50.88	$54.58	—	SC	858912108
O	REALTY INCOME CORP	3,381	$259K	0.0%	$76.60 *	$50.06	+2.5%	SC	756109104
HII	HUNTINGTON INGALLS INDUSTR	1,225	$259K	0.0%	$211.43 *	$169.93	+11.2%	SC	446413106
MAR	MARRIOTT INTL INC NEW CL A	2,081	$259K	0.0%	$124.46	$117.77	+7.6%	SC	571903202
IESC	IES HOLDINGS INC	12,600	$259K	0.0%	$20.56 *	$18.64	+2.0%	SC	44951W106
EYE	NATIONAL VISION HOLDINGS	10,744	$258K	0.0%	$24.01 *	$40.56	-28.2%	SC	63845R107
BWA	BORG WARNER INC	7,007	$258K	0.0%	$36.82 *	$32.70	-10.8%	SC	099724106
STRL	STERLING CONTRUCTION CO	19,500	$256K	0.0%	$13.13 *	$12.88	-5.0%	SC	859241101
ITIC	INVESTORS TITLE CO	1,600	$256K	0.0%	$160.00 *	$183.37	-15.4%	SC	461804106
SGC	SUPERIOR GRP OF COMPANIES	15,800	$255K	0.0%	$16.14 *	$20.33	-23.3%	SC	868358102
PFIS	PEOPLES FINANCIAL SERVICES	5,600	$254K	0.0%	$45.36 *	$33.08	+6.4%	SC	711040105
NCLH	NORWEGIAN CRUISE LINE	4,918	$254K	0.0%	$51.65	$35.11	+44.5%	SN	G66721104
AZN	ASTRAZENECA PLC SPON ADR	5,683	$253K	0.0%	$44.52	$39.65	—	SA	046353108
—	MUTUALFIRST FINL INC	7,900	$249K	0.0%	$31.52	$32.75	—	SC	62845B104
MGC	VANGUARD MEGA CAP ETF	2,400	$247K	0.0%	$102.92	$63.24	—	FET	921910873
PKBK	PARKE BANCORP INC	11,040	$245K	0.0%	$22.19 *	$15.56	+4.3%	SC	700885106
BCE	BCE INC COM NEW	5,025	$243K	0.0%	$48.36 *	$28.44	+7.7%	SN	05534B760
IFF	INTL FLAVOR & FRAGRANCES	1,950	$239K	0.0%	$122.56 *	$104.49	+2.8%	SC	459506101
TIPT	TIPTREE INC	32,600	$237K	0.0%	$7.27 *	$6.58	+2.7%	SC	88822Q103
VFC	VF CORP	2,643	$235K	0.0%	$88.91 *	$60.53	+41.1%	SC	918204108
CASY	CASEYS GENERAL STORES	1,453	$234K	0.0%	$161.05	$135.93	+16.2%	SC	147528103
—	BGC PARTNERS INC	42,200	$233K	0.0%	$5.52	$12.07	—	SC	05541T101
ADM	ARCHER-DANIELS-MIDLAND CO	5,669	$232K	0.0%	$40.92 *	$35.81	-7.7%	SC	039483102
CAJPY	CANON INC ADR	8,568	$229K	0.0%	$26.73	$31.87	—	SA	138006309
RIO	RIO TINTO PLC SPON ADR	4,339	$227K	0.0%	$52.32	$41.02	—	SA	767204100
—	WELBILT INC	13,433	$226K	0.0%	$16.82	$22.54	—	SC	949090104
IIIV	I3 VERTICALS INC	11,200	$225K	0.0%	$20.09 *	$24.58	0.0%	SC	46571Y107
SCZ	ISHARES MSCI EAFE SM	3,922	$224K	0.0%	$57.11	$63.74	—	FEN	464288273
ABR	ARBOR RLTY TR INC COM	17,001	$223K	0.0%	$13.12	$12.12	—	SRE	038923108
—	OXFORD IMMUNOTEC GLOBAL	13,400	$223K	0.0%	$16.64	$14.62	—	SN	G6855A103
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$222K	0.0%	$116.84	$99.51	—	FET	33939L100
SSL	SASOL LTD SPON ADR	13,000	$221K	0.0%	$17.00	$42.10	—	SA	803866300
—	AMERICAN OUTDOOR BRANDS	37,500	$219K	0.0%	$5.84	$5.84	—	SC	02874P103
RICK	RCI HOSPITALITY HOLDINGS	10,600	$219K	0.0%	$20.66 *	$24.63	-30.7%	SC	74934Q108
IEF	ISHARES LEHMAN 7-10 YR TRS	1,950	$219K	0.0%	$112.31	$104.31	—	FEF	464287440
KHC	KRAFT HEINZ CO	7,862	$218K	0.0%	$27.73 *	$39.72	-46.7%	SC	500754106
EXPD	EXPEDITORS INTL WASH INC	2,904	$216K	0.0%	$74.38 *	$48.94	+38.6%	SC	302130109
—	BLACKROCK CP HI YLD FD VI	20,000	$215K	0.0%	$10.75	$10.96	—	FFF	09255P107
IXJ	ISHARES TR S&P GBL HLTHCR	3,495	$214K	0.0%	$61.23	$71.36	—	FEN	464287325
CCI	CROWN CASTLE INTL CORP	1,530	$213K	0.0%	$139.22 *	$90.04	+16.3%	SRE	22822V101
DTE	DETROIT ENERGY CO	1,600	$213K	0.0%	$133.13 *	$79.56	+11.8%	SC	233331107
—	ALLIANCE BERNSTEIN GLOBAL	17,621	$211K	0.0%	$11.97	$11.21	—	FFF	01879R106
UMC	UNITED MICROELECTRN ADR	99,845	$208K	0.0%	$2.08	$2.04	—	SA	910873405
KT	KT CORP SPON ADR	18,234	$206K	0.0%	$11.30	$12.37	—	SA	48268K101
ET	ENERGY TRAN OPERATING LP	15,695	$205K	0.0%	$13.06	$13.25	—	SML	29273V100
KMX	CARMAX INC	2,279	$200K	0.0%	$87.76 *	$58.74	+46.1%	SC	143130102
EZU	ISHARES MSCI EUROZONE ETF	5,119	$199K	0.0%	$38.87	$41.24	—	FEN	464286608
PLD	PROLOGIS INC	2,314	$197K	0.0%	$85.13 *	$55.28	+25.3%	SRE	74340W103
SBAC	SBA COMMUNICATIONS CORP	810	$195K	0.0%	$240.74 *	$126.84	+80.3%	SRE	78410G104
WEC	WEC ENERGY GROUP INC	2,017	$191K	0.0%	$94.70 *	$56.20	+30.8%	SC	92939U106
GFI	SA GLD FLDS LTD NEW ADR	38,837	$191K	0.0%	$4.92	$3.91	—	SA	38059T106
CRL	CHARLES RIVER LABS	1,435	$190K	0.0%	$132.40	$70.12	+91.2%	SC	159864107
ZBRA	ZEBRA TECHNOLOGIES CP CL A	914	$189K	0.0%	$206.78 *	$200.52	+0.8%	SC	989207105
ARLP	ALLIANCE RESOURCE PTNRS LP	11,836	$189K	0.0%	$15.97	$16.90	—	SML	01877R108
BFAM	BRIGHT HORIZONS FAMILY	1,216	$186K	0.0%	$152.96 *	$71.38	+119.1%	SC	109194100
RNR	RENAISSNCE RE HLDGS LTD	960	$186K	0.0%	$193.75 *	$127.38	+46.1%	SN	G7496G103
VNO	VORNADO REALTY TRUST	2,897	$185K	0.0%	$63.86	$72.84	—	SRE	929042109
MAS	MASCO CORP	4,407	$184K	0.0%	$41.75 *	$35.04	+3.0%	SC	574599106
PHG	KONINKLIJKE PHILIPS NV ADR	3,940	$182K	0.0%	$46.19	$39.77	—	SA	500472303
—	WESTERN ASSET MORTGAGE	18,700	$180K	0.0%	$9.63	$9.62	—	SRE	95790D105
—	LIBERTY PROPERTY TR	3,500	$180K	0.0%	$51.43	$51.43	—	SC	531172104
SWK	STANLEY BLACK & DECKER INC	1,239	$179K	0.0%	$144.47 *	$110.11	+6.0%	SC	854502101
LEN	LENNAR CORP	3,202	$179K	0.0%	$55.90 *	$43.60	+2.9%	SC	526057104
YUMC	YUM CHINA HOLDINGS INC	3,930	$178K	0.0%	$45.29	$43.18	+3.4%	SC	98850P109
—	AVROBIO INC	12,577	$178K	0.0%	$14.15	$16.25	—	SC	05455M100
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$176K	0.0%	$39.91	$46.07	—	FEN	464287184
SAP	SAP SE ADR	1,488	$175K	0.0%	$117.61	$88.97	—	SA	803054204
ES	EVERSOURCE ENERGY NPV	2,025	$174K	0.0%	$85.93 *	$53.74	+17.5%	SC	30040W108
—	INGERSOLL-RAND PUBLIC LTD	1,412	$174K	0.0%	$123.23	$95.23	—	SN	G47791101
NUSC	NUVEEN ESG SMALL-CAP ETF	5,782	$169K	0.0%	$29.23	$28.36	—	FET	67092P607
—	ZYNGA INC	29,104	$169K	0.0%	$5.81	$3.94	—	SC	98986T108
—	SK TELECOM ADR	7,547	$167K	0.0%	$22.13	$24.31	—	SA	78440P108
SDY	SPDR S&P DIVIDEND ETF	1,614	$166K	0.0%	$102.85	$89.39	—	FET	78464A763
RC	READY CAP CORP	10,400	$166K	0.0%	$15.96	$14.90	—	SRE	75574U101
—	SOUTHERN NATL BANCORP VA	10,800	$166K	0.0%	$15.37	$14.61	—	SC	843395104
PEY	INVESCO EXCH-TRAD-TR HIG	9,000	$165K	0.0%	$18.33	$17.26	—	FET	46137V563
VV	VANGUARD LARGE-CAP ETF	1,200	$164K	0.0%	$136.67	$124.26	—	FET	922908637
PEG	PUBLIC SERV ENTERPRISE GP	2,629	$163K	0.0%	$62.00 *	$34.59	+38.9%	SC	744573106
—	1ST CONSTITUTION BANCORP	8,700	$163K	0.0%	$18.74	$21.51	—	SC	31986N102
CE	CELANESE CRP DEL COM SER A	1,324	$162K	0.0%	$122.36 *	$73.53	+36.0%	SC	150870103
—	ESSA BANCORP INC	9,800	$161K	0.0%	$16.43	$14.56	—	SC	29667D104
NULV	NUSHARES ESG LARGE-CAP VAL	5,128	$160K	0.0%	$31.20	$28.08	—	FET	67092P300
AN	AUTONATION INC	3,120	$158K	0.0%	$50.64 *	$40.22	+17.2%	SC	05329W102
KR	KROGER CO	6,091	$157K	0.0%	$25.78 *	$22.80	-11.0%	SC	501044101
VOE	VANGUARD MIDCAP VALUE ETF	1,390	$157K	0.0%	$112.95	$93.24	—	FET	922908512
NWFL	NORWOOD FINANCIAL CORP	4,950	$156K	0.0%	$31.52 *	$29.11	+12.7%	SC	669549107
SNY	SANOFI - ADR	3,367	$156K	0.0%	$46.33	$45.81	—	SA	80105N105
IAG	IAMGOLD CORP	45,735	$156K	0.0%	$3.41 *	$3.55	+1.3%	SN	450913108
—	ENCANA CORP	33,855	$156K	0.0%	$4.61	$5.14	—	SN	292505104
ODC	OIL DRI CORP OF AMERICA	4,500	$153K	0.0%	$34.00 *	$20.16	-18.0%	SC	677864100
PFBC	PREFERRED BANK/LOS ANGELES	2,900	$152K	0.0%	$52.41 *	$54.12	-5.9%	SC	740367404
FULT	FULTON FINL CORP PA COM	9,371	$151K	0.0%	$16.11 *	$12.09	+2.2%	SC	360271100
BALL	BALL CORP	2,082	$151K	0.0%	$72.53 *	$36.17	+91.3%	SC	058498106
EML	EASTERN CO COM	6,000	$149K	0.0%	$24.83 *	$16.83	+30.6%	SC	276317104
REG	REGENCY CTRS CORP	2,134	$148K	0.0%	$69.35 *	$46.00	+11.0%	SRE	758849103
—	GENERAL AMERN INVS INC	4,041	$147K	0.0%	$36.38	$31.14	—	SC	368802104
EMN	EASTMAN CHEMICAL CO	1,996	$147K	0.0%	$73.65 *	$61.57	-7.4%	SC	277432100
NRG	NRG ENERGY INC	3,692	$146K	0.0%	$39.54 *	$20.25	+48.7%	SC	629377508
—	EVANS BANCORP	3,900	$146K	0.0%	$37.44	$43.90	—	SC	29911Q208
AVB	AVALONBAY COMMUNITIES INC	663	$143K	0.0%	$215.69 *	$150.27	+11.2%	SC	053484101
BDN	BRANDYWINE RLTY TR	9,320	$141K	0.0%	$15.13	$15.13	—	SRE	105368203
ALSN	ALLISON TRANSMISSION H	2,985	$140K	0.0%	$46.90 *	$40.62	+0.5%	SC	01973R101
DEM	WISDOMTREE EMRG-HIGH DIV	3,375	$139K	0.0%	$41.19	$45.33	—	FEN	97717W315
—	CARROLS RESTAURANT GROUP	16,800	$139K	0.0%	$8.27	$11.16	—	SC	14574X104
—	CIT GROUP INC	3,075	$139K	0.0%	$45.20	$52.25	—	SC	125581801
IBB	ISHARES TR NASDQ BIO INDX	1,382	$138K	0.0%	$99.86	$160.41	—	FET	464287556
UBSI	UNITED BANKSHARES INC W VA	3,626	$137K	0.0%	$37.78	$32.27	+14.8%	SC	909907107
VIRT	VIRTU FINANCIAL INC	8,305	$136K	0.0%	$16.38 *	$25.62	-21.9%	SC	928254101
—	HCP INC	3,783	$135K	0.0%	$35.69	$31.44	—	SRE	40414L109
BHF	BRIGHTHOUSE FINANCIAL INC	3,302	$134K	0.0%	$40.58 *	$40.03	-7.0%	SC	10922N103
ADSK	AUTODESK INC	897	$133K	0.0%	$148.27 *	$128.35	+21.2%	SC	052769106
HTLD	HEARTLAND EXPRESS	6,121	$132K	0.0%	$21.57 *	$19.14	+4.7%	SC	422347104
NWPX	NORTHWEST PIPE CO	4,700	$132K	0.0%	$28.09 *	$21.28	+19.6%	SC	667746101
RDNT	RADNET INC	9,200	$132K	0.0%	$14.35	$14.55	0.0%	SC	750491102
PCAR	PACCAR INC COM	1,879	$131K	0.0%	$69.72 *	$28.04	+27.3%	SC	693718108
—	VIACOM INC CL B NEW	5,488	$131K	0.0%	$23.87	$28.77	—	SC	92553P201
—	TEKLA HLTHCARE INVS $ 0.01	7,067	$130K	0.0%	$18.40	$18.04	—	FFT	87911J103
JBL	JABIL INC	3,635	$130K	0.0%	$35.76 *	$27.40	+6.6%	SC	466313103
BX	BLACKSTONE GROUP INC	2,627	$128K	0.0%	$48.72 *	$39.22	0.0%	SC	09260D107
MCHB	HOMESTREET INC	4,700	$128K	0.0%	$27.23	$27.74	0.0%	SC	43785V102
CCB	COASTAL FINANCIAL CORP/WA	8,400	$127K	0.0%	$15.12	$15.21	0.0%	SC	19046P209
MIDD	THE MIDDLEBY	1,080	$126K	0.0%	$116.67 *	$122.66	0.0%	SC	596278101
ARW	ARROW ELECTRONICS	1,672	$125K	0.0%	$74.76 *	$73.69	-4.0%	SC	042735100
CACC	CREDIT ACCEPTANCE CORP	270	$125K	0.0%	$462.96 *	$430.38	+9.8%	SC	225310101
EWY	ISHARES MSCI S KOREA ETF	2,225	$125K	0.0%	$56.18	$73.43	—	FEN	464286772
—	HUSKY ENERGY INC	17,560	$123K	0.0%	$7.00	$7.00	—	SN	448055103
M	MACYS INC	7,974	$123K	0.0%	$15.43 *	$22.92	-19.2%	SC	55616P104
DSI	ISHARES KLD 400 SOCIAL	1,100	$122K	0.0%	$110.91	$96.02	—	FET	464288570
WEYS	WEYCO GROUP INC	5,400	$122K	0.0%	$22.59 *	$28.70	-13.1%	SC	962149100
—	CREDIT SUISSE HGH YLD BND	47,400	$121K	0.0%	$2.55	$2.66	—	FFF	22544F103
DXC	DXC TECHNOLOGY CO	4,060	$121K	0.0%	$29.80 *	$70.89	-41.7%	SC	23355L106
STAG	STAG INDUSTRIAL INC	4,000	$118K	0.0%	$29.50	$25.13	—	SRE	85254J102
—	BLACKSTONE GSO FLTING RTE	7,000	$118K	0.0%	$16.86	$18.00	—	FFF	09256U105
OEF	ISHARES S&P 100 INDEX	900	$118K	0.0%	$131.11	$115.09	—	FET	464287101
GLPI	GAMING & LEISURE PPTYS INC	3,064	$117K	0.0%	$38.19	$38.84	—	SRE	36467J108
PPL	PPL CORP	3,715	$117K	0.0%	$31.49 *	$23.09	-0.2%	SC	69351T106
TXT	TEXTRON INC	2,329	$114K	0.0%	$48.95	$47.65	+1.5%	SC	883203101
—	ENTERPRISE BANCORP INC/MA	3,800	$114K	0.0%	$30.00	$38.11	—	SC	293668109
ORRF	ORRSTOWN FINL SERVICES	5,200	$114K	0.0%	$21.92 *	$17.04	+2.3%	SC	687380105
HCA	HCA HEALTHCARE INC	922	$111K	0.0%	$120.39	$94.38	+29.7%	SC	40412C101
WASH	WASHINGTON TRUST CORP	2,300	$111K	0.0%	$48.26 *	$33.14	0.0%	SC	940610108
—	VMWARE INC	744	$111K	0.0%	$149.19	$75.95	—	SC	928563402
FCX	FREEPORT-MCMORAN INC.	11,492	$111K	0.0%	$9.66	$10.42	-8.7%	SC	35671D857
BRT	BRT RLTY TR SH B NEW	7,500	$109K	0.0%	$14.53	$12.49	—	SC	055645303
AGNC	AGNC INVESTMENT CORP	6,790	$109K	0.0%	$16.05	$18.91	—	SRE	00123Q104
IMAX	IMAX CORP	4,900	$108K	0.0%	$22.04 *	$22.05	-3.8%	SN	45245E109
CATY	CATHAY GENERAL BANCORP CO	3,094	$107K	0.0%	$34.58 *	$31.27	-10.5%	SC	149150104
CATO	CATO CORP CL A	6,100	$107K	0.0%	$17.54 *	$10.12	+6.6%	SC	149205106
TECH	BIO-TECHNE CORP NPV	549	$107K	0.0%	$194.90 *	$46.84	+4.0%	SC	09073M104
GL	GLOBE LIFE INC	1,110	$107K	0.0%	$96.40 *	$86.06	0.0%	SC	37959E102
EA	ELECTRONIC ARTS	1,096	$107K	0.0%	$97.63 *	$94.51	-3.4%	SC	285512109
PAA	PLAINS ALL AMER LTD	5,110	$106K	0.0%	$20.74	$20.79	—	SML	726503105
KIE	SPDR SERIES TR S&P INS ETF	3,000	$106K	0.0%	$35.33	$35.33	—	FET	78464A789
—	TEKLA LIFE SCIENCES INVEST	6,829	$103K	0.0%	$15.08	$15.10	—	FFT	87911K100
HWBK	HAWTHORN BANCSHARES INC	4,300	$102K	0.0%	$23.72 *	$22.18	0.0%	SC	420476103
—	EATON VANCE TAX-MGD DIV EQ	8,500	$101K	0.0%	$11.88	$10.39	—	FFT	27828N102
NODK	NI HOLDINGS INC	5,900	$101K	0.0%	$17.12	$16.71	+1.4%	SC	65342T106
—	TWITTER INC	2,442	$101K	0.0%	$41.36	$32.72	—	SC	90184L102
VRTX	VERTEX PHARMACEUTICALS	592	$100K	0.0%	$168.92 *	$156.44	+13.1%	SC	92532F100
AD	US CELLULAR CORP	2,588	$97,000	0.0%	$37.48 *	$26.91	-13.2%	SC	911684108
KIM	KIMCO REALTY CORP	4,617	$96,000	0.0%	$20.79 *	$11.33	+25.7%	SC	49446R109
—	DOMTAR CORP COM NEW	2,640	$95,000	0.0%	$35.98	$45.96	—	SC	257559203
ADC	AGREE REALTY CORP	1,300	$95,000	0.0%	$73.08	$59.23	—	SRE	008492100
IWS	ISHARES TR RUSSELL MCP VL	1,051	$94,000	0.0%	$89.44	$88.87	—	FET	464287473
SPG	SIMON PROP GROUP	596	$93,000	0.0%	$156.04 *	$117.31	-7.1%	SC	828806109
DLR	DIGITAL RLTY TR INC COM	718	$93,000	0.0%	$129.53 *	$87.72	+11.1%	SRE	253868103
—	ROYCE GLOBAL VALUE TR INC	9,132	$92,000	0.0%	$10.07	$8.92	—	FFN	78081T104
FRAF	FRANKLIN FINANCIAL SERVICE	2,600	$92,000	0.0%	$35.38 *	$27.20	0.0%	SC	353525108
MXI	ISHARES S&P GLOBAL MTL	1,455	$91,000	0.0%	$62.54	$57.35	—	FEN	464288695
AMD	ADVANCED MICRO DEVICES INC	3,115	$91,000	0.0%	$29.21 *	$22.62	+38.6%	SC	007903107
NWL	NEWELL BRANDS INC.	4,901	$91,000	0.0%	$18.57 *	$17.55	-31.6%	SC	651229106
—	MARVELL TECH GP LTD ORD	3,559	$89,000	0.0%	$25.01	$18.24	—	SN	G5876H105
GNTX	GENTEX CORP	3,233	$89,000	0.0%	$27.53 *	$20.55	+28.6%	SC	371901109
AKAM	AKAMAI TECHNOLOGIES	948	$87,000	0.0%	$91.77 *	$73.42	+18.2%	SC	00971T101
—	SINOPEC SHNGHAI PTR ADR	2,985	$87,000	0.0%	$29.15	$50.16	—	SA	82935M109
VDE	VANGUARD ENERGY	1,115	$87,000	0.0%	$78.03	$78.03	—	FET	92204A306
HSBC	HSBC HLDGS PLC ADR	2,227	$86,000	0.0%	$38.62	$43.32	—	SA	404280406
BIDU	BAIDU.COM ADR	837	$86,000	0.0%	$102.75	$118.87	—	SA	056752108
—	LIFE STORAGE INC	806	$85,000	0.0%	$105.46	$105.46	—	SRE	53223X107
—	KELLOGG CO	1,314	$85,000	0.0%	$64.69 *	$45.56	-0.5%	SC	487836108
DHI	DR HORTON INC	1,598	$84,000	0.0%	$52.57 *	$38.16	+17.0%	SC	23331A109
ADI	ANALOG DEVICES	753	$84,000	0.0%	$111.55 *	$75.00	+34.5%	SC	032654105
DLTR	DOLLAR TREE INC	740	$84,000	0.0%	$113.51 *	$99.02	+5.7%	SC	256746108
—	BROOKFIELD REAL ASSETS	3,682	$83,000	0.0%	$22.54	$22.54	—	FFT	112830104
RES	RPC INC	14,630	$82,000	0.0%	$5.60 *	$5.44	0.0%	SC	749660106
CZNC	CITIZENS & NORTHERN CORP	3,100	$81,000	0.0%	$26.13 *	$19.12	-7.3%	SC	172922106
VRSN	VERISIGN INC	427	$81,000	0.0%	$189.70 *	$138.55	+47.1%	SC	92343E102
—	BARINGS GLB ST DUR HI YLD	4,518	$79,000	0.0%	$17.49	$17.49	—	FFF	06760L100
GHC	GRAHAM HOLDINGS CO	119	$79,000	0.0%	$663.87	$652.28	+1.6%	SC	384637104
—	PIMCO 1-3 YEAR U.S. TREASU	1,500	$76,000	0.0%	$50.67	$50.00	—	FEF	72201R106
—	LEGG MASON INC	2,006	$76,000	0.0%	$37.89	$29.56	—	SC	524901105
CAH	CARDINAL HEALTH INC	1,598	$75,000	0.0%	$46.93 *	$43.01	-11.3%	SC	14149Y108
XEL	XCEL ENERGY INC	1,160	$75,000	0.0%	$64.66 *	$40.90	+25.2%	SC	98389B100
THC	TENET HEALTHCARE CORP	3,325	$74,000	0.0%	$22.26 *	$22.76	-6.4%	SC	88033G407
—	LATAM AIRLINES GRP-SP ADR	6,700	$74,000	0.0%	$11.04	$10.30	—	SA	51817R106
ED	CONSOLIDATED EDISON INC	769	$73,000	0.0%	$94.93 *	$60.31	+17.0%	SC	209115104
PDRDF	PERNOD RICARD SA	411	$73,000	0.0%	$177.62	$180.14	0.0%	SC	F72027109
MNST	MONSTER BEVERAGE CORP NEW	1,249	$72,000	0.0%	$57.65 *	$27.16	+11.5%	SC	61174X109
MAA	MID-AMER APT CMNTYS INC	553	$72,000	0.0%	$130.20 *	$72.92	+37.4%	SC	59522J103
—	CITRIX SYSTEMS	739	$71,000	0.0%	$96.08	$87.05	—	SC	177376100
SPEM	SPDR S&P EMG MKT ETF	2,064	$70,000	0.0%	$33.91	$35.18	—	FEN	78463X509
RPM	RPM INTL INC	1,010	$70,000	0.0%	$69.31 *	$59.04	+12.2%	SC	749685103
—	NEW YORK MTG TR INC PAR$02	11,371	$69,000	0.0%	$6.07	$6.24	—	SRE	649604501
GGG	GRACO INC	1,477	$68,000	0.0%	$46.04 *	$38.29	+13.8%	SC	384109104
DELL	DELL TECHNOLOGIES INC	1,315	$68,000	0.0%	$51.71 *	$24.37	-0.3%	SC	24703L202
BUD	ANHEUSER BUSCH INBEV ADR	703	$67,000	0.0%	$95.31	$104.46	—	SA	03524A108
MFC	MANULIFE FINANCIAL CORP	3,633	$67,000	0.0%	$18.44 *	$17.75	-0.5%	SN	56501R106
—	GUGGENHEIM STRATEGIC OPPOR	3,405	$66,000	0.0%	$19.38	$19.38	—	FFF	40167F101
—	FLIR SYS INC	1,230	$65,000	0.0%	$52.85	$40.63	—	SC	302445101
COR	AMERISOURCE BERGEN CORP	786	$65,000	0.0%	$82.70 *	$64.92	+7.9%	SC	03073E105
—	BLACKROCK MUN INC TR SH	4,500	$64,000	0.0%	$14.22	$14.22	—	FFE	09248F109
UAL	UNITED AIRLINES HLDS INC	709	$63,000	0.0%	$88.86	$76.50	+15.5%	SC	910047109
—	RIVERNORTH OPPORTUNITIES F	3,651	$63,000	0.0%	$17.26	$17.26	—	FFT	76881Y109
—	CENTURYLINK INC	5,097	$63,000	0.0%	$12.36	$14.12	—	SC	156700106
III	INFORMATION SVCS GROUP	25,220	$63,000	0.0%	$2.50 *	$3.50	-34.9%	SC	45675Y104
MBI	MBIA INC	6,850	$63,000	0.0%	$9.20 *	$3.88	+5.0%	SC	55262C100
—	SPIRIT AEROSYSTEMS HOLDING	750	$62,000	0.0%	$82.67	$70.87	—	SC	848574109
EGRX	EAGLE PHARMACEUTICALS	1,100	$62,000	0.0%	$56.36	$56.24	0.0%	SC	269796108
WHR	WHIRLPOOL CORP	386	$61,000	0.0%	$158.03 *	$145.71	-1.5%	SC	963320106
—	WYNDHAM DESTINATIONS INC	1,324	$61,000	0.0%	$46.07	$81.06	—	SC	98310W108
FFIV	F5 NETWORKS INC	431	$61,000	0.0%	$141.53 *	$138.61	-0.2%	SC	315616102
XLK	SECTOR SPDR TR SBI INT TCH	750	$60,000	0.0%	$80.00	$61.99	—	FET	81369Y803
HLT	HILTON WORLDWIDE HOLDINGS	632	$59,000	0.0%	$93.35	$89.32	+4.6%	SC	43300A203
NTR	NUTRIEN LTD	1,174	$59,000	0.0%	$50.26 *	$41.12	-0.2%	SN	67077M108
MPT	MEDICAL PROP TRUST INC	3,020	$59,000	0.0%	$19.54	$17.35	—	SC	58463J304
KEX	KIRBY CORP	715	$59,000	0.0%	$82.52 *	$108.93	-29.7%	SC	497266106
GWW	W W GRAINGER INC	199	$59,000	0.0%	$296.48 *	$261.74	-1.9%	SC	384802104
HUM	HUMANA INC	228	$58,000	0.0%	$254.39 *	$283.29	-6.4%	SC	444859102
SPLV	INVESCO EXCH-TRAD-S&P	1,000	$58,000	0.0%	$58.00	$47.41	—	FET	46138E354
IONS	IONIS PHARMACEUTICALS INC.	950	$57,000	0.0%	$60.00 *	$46.55	+40.0%	SC	462222100
TNC	TENNANT CO	800	$57,000	0.0%	$71.25 *	$57.03	+8.9%	SC	880345103
—	US CELLULAR CORP	2,146	$57,000	0.0%	$26.56	$26.56	—	SPI	911684603
BUDFF	ANHEUSER-BUSCH INBEV SA/NV	590	$56,000	0.0%	$94.92 *	$87.23	0.0%	SC	B639CJ108
GAP	GAP INC	3,197	$56,000	0.0%	$17.52 *	$16.08	-11.6%	SC	364760108
NAVI	NAVIENT CORP COM	4,410	$56,000	0.0%	$12.70 *	$13.35	-0.2%	SC	63938C108
—	QIAGEN NV	1,700	$56,000	0.0%	$32.94	$40.19	—	SN	N72482123
NNN	NATIONAL RETAIL PROPERTIE	1,000	$56,000	0.0%	$56.00	$47.41	—	SRE	637417106
ORLY	OREILLY AUTO INC NEW	136	$55,000	0.0%	$404.41 *	$22.20	+16.3%	SC	67103H107
NMRK	NEWMARK GROUP INC	6,030	$55,000	0.0%	$9.12 *	$8.48	+1.2%	SC	65158N102
—	HANCOCK JOHN PFD INC FD 3	2,691	$54,000	0.0%	$20.07	$20.07	—	FFF	41021P103
TTWO	TAKE-2 INTERACTIVE	430	$54,000	0.0%	$125.58	$102.91	+21.2%	SC	874054109
LEA	LEAR CORP	446	$53,000	0.0%	$118.83 *	$125.15	-14.8%	SC	521865204
RRC	RANGE RESOURCES CORP	14,000	$53,000	0.0%	$3.79 *	$4.80	0.0%	SC	75281A109
—	DISCOVERY INC COM SER C	2,127	$52,000	0.0%	$24.45	$25.35	—	SC	25470F302
HOMB	HOME BANCSHARES INC	2,732	$52,000	0.0%	$19.03	$22.79	-18.0%	SC	436893200
IXG	ISHARES TR S&P GBL FIN	810	$52,000	0.0%	$64.20	$56.90	—	FEN	464287333
NUMV	NUSHARES ESG MID-CAP VALUE	1,739	$51,000	0.0%	$29.33	$27.60	—	FET	67092P508
LSTR	LANDSTAR SYS INC	454	$51,000	0.0%	$112.33	$112.33	—	SC	515098101
—	CBS CORP CL B NEW	1,275	$51,000	0.0%	$40.00	$52.53	—	SC	124857202
MNRO	MONRO INC	642	$51,000	0.0%	$79.44	$82.03	-2.4%	SC	610236101
—	MYLAN NV	2,582	$51,000	0.0%	$19.75	$19.91	—	SN	N59465109
XBI	SPDR SERIES TR S&P BIOTEH	672	$51,000	0.0%	$75.89	$66.43	—	FET	78464A870
—	ISHARES S&P DEVLOPED EX-US	1,325	$51,000	0.0%	$38.49	$35.47	—	FEN	464288422
—	STANLEY BLACK & DECKER INC	2,000	$51,000	0.0%	$25.50	$25.50	—	SPI	854502705
NTAP	NETAPP INC	936	$49,000	0.0%	$52.35 *	$61.16	-26.5%	SC	64110D104
HAS	HASBRO INC	414	$49,000	0.0%	$118.36 *	$86.19	+3.8%	SC	418056107
—	ALTABA INC	2,500	$49,000	0.0%	$19.60	$59.72	—	FFT	021346101
NBN	NORTHEAST BANK	2,200	$49,000	0.0%	$22.27 *	$21.15	+0.6%	SC	66405S100
UPMMY	UPM-KYMMENE OYJ	1,660	$49,000	0.0%	$29.52	$29.52	—	SC	915436208
EPP	ISHARES MSCI PAC JAP IDX	1,100	$49,000	0.0%	$44.55	$44.68	—	FEN	464286665
HST	HOST HOTELS & RESORTS INC	2,753	$48,000	0.0%	$17.44 *	$13.82	-2.1%	SC	44107P104
MCHP	MICROCHIP TECHNOLOGY INC	518	$48,000	0.0%	$92.66 *	$34.25	+17.4%	SC	595017104
—	DISH NETWORK CORP	1,378	$47,000	0.0%	$34.11	$40.88	—	SC	25470M109
QRVO	QORVO	628	$47,000	0.0%	$74.84 *	$77.41	-6.1%	SC	74736K101
CNI	CANADIAN NATL RAILWAY	525	$47,000	0.0%	$89.52 *	$79.89	+2.4%	SN	136375102
ASTE	ASTEC INDUSTRIES INC	1,500	$47,000	0.0%	$31.33 *	$34.81	-18.8%	SC	046224101
—	DUNKIN BRANDS GROUP INC	579	$46,000	0.0%	$79.45	$74.07	—	SC	265504100
IRM	IRON MTN INC	1,387	$45,000	0.0%	$32.44 *	$22.87	-1.4%	SRE	46284V101
XAWPX	ABERDEEN GLOBAL PREMIER PR	7,233	$45,000	0.0%	$6.22	$6.22	—	FFN	00302L108
—	SVMK INC	2,631	$45,000	0.0%	$17.10	$17.10	—	SC	78489X103
—	NORDSTROM INC	1,330	$45,000	0.0%	$33.83	$40.27	—	SC	655664100
—	APARTMENT INVT & MGNT CO A	847	$45,000	0.0%	$53.13	$49.80	—	SC	03748R754
CHH	CHOICE HOTELS INTL	502	$45,000	0.0%	$89.64 *	$84.84	0.0%	SC	169905106
POOL	POOL CORP	219	$44,000	0.0%	$200.91 *	$179.51	0.0%	SC	73278L105
FDM	FIRST TR DJ SEL MICRO CAP	965	$44,000	0.0%	$45.60	$50.78	—	FET	33718M105
AAL	AMERICAN AIRLINE GRP INC	1,639	$44,000	0.0%	$26.85 *	$29.02	0.0%	SC	02376R102
STLD	STEEL DYNAMICS	1,490	$44,000	0.0%	$29.53 *	$28.13	-8.0%	SC	858119100
ABBNY	ABB LTD SPONSORED ADR	2,260	$44,000	0.0%	$19.47	$19.47	—	SA	000375204
IRDM	IRIDIUM COMMUNTNS INC CO	2,044	$44,000	0.0%	$21.53 *	$9.40	+153.6%	SC	46269C102
—	COVIA HOLDINGS CORP	21,759	$44,000	0.0%	$2.02	$1.98	—	SC	22305A103
—	VARIAN MED SYS INC	364	$43,000	0.0%	$118.13	$117.88	—	SC	92220P105
WTBA	WEST BANCORPORATION INC	2,000	$43,000	0.0%	$21.50	$22.21	-4.5%	SC	95123P106
—	ALEXION PHARMACEUTICAL	429	$42,000	0.0%	$97.90	$103.72	—	SC	015351109
CBOE	CBOE GLOBAL MARKETS INC	367	$42,000	0.0%	$114.44 *	$94.92	+12.0%	SC	12503M108
UGI	UGI CORP NEW	834	$42,000	0.0%	$50.36	$49.33	+1.3%	SC	902681105
—	CDK GLOBAL INC COM	850	$41,000	0.0%	$48.24	$64.19	—	SC	12508E101
—	ABIOMED INC	228	$41,000	0.0%	$179.82	$260.60	—	SC	003654100
—	WELLCARE HEALTH PLANS	157	$41,000	0.0%	$261.15	$299.76	—	SC	94946T106
—	GUGGENHEIM CRED ALLOC FUND	2,027	$41,000	0.0%	$20.23	$20.23	—	FFF	40168G108
SMHI	SEACOR MARINE HOLDINGS INC	3,284	$41,000	0.0%	$12.48 *	$13.75	-4.3%	SC	78413P101
INDA	ISHARES MSCI INDIA ETF	1,200	$40,000	0.0%	$33.33	$33.33	—	FEN	46429B598
POST	POST HOLDINGS INC	375	$40,000	0.0%	$106.67 *	$68.14	0.0%	SC	737446104
RY	ROYAL BANK CDA MONTREAL	494	$40,000	0.0%	$80.97 *	$77.71	+0.4%	SN	780087102
IJT	ISHARES S&P SMALL-CAP 600	227	$40,000	0.0%	$176.21	$166.35	—	FET	464287887
CC	CHEMOURS CO	2,617	$39,000	0.0%	$14.90 *	$32.14	-61.1%	SC	163851108
UHS	UNIV HEALTH SVC CLASS B	260	$39,000	0.0%	$150.00 *	$121.49	+14.7%	SC	913903100
ASX	ASE TECHNOLOGY HLDG CO LTD	8,640	$39,000	0.0%	$4.51	$4.51	—	SA	00215W100
BC	BRUNSWICK CORP	750	$39,000	0.0%	$52.00 *	$50.33	-16.0%	SC	117043109
CDNS	CADENCE DESIGN SYSTEMS INC	595	$39,000	0.0%	$65.55 *	$44.80	+57.0%	SC	127387108
IJS	ISHARES S & P SMALL-CAP600	250	$38,000	0.0%	$152.00	$150.25	—	FET	464287879
ASGN	ASGN INC	611	$38,000	0.0%	$62.19	$84.12	-26.6%	SC	00191U102
NYT	NEW YORK TIMES CO CL A	1,350	$38,000	0.0%	$28.15 *	$21.44	+38.7%	SC	650111107
BFH	ALLIANCE DATA SYS CORP	301	$38,000	0.0%	$126.25 *	$101.20	-0.8%	SC	018581108
LKQ	LKQ CORP	1,167	$37,000	0.0%	$31.71 *	$25.73	-4.5%	SC	501889208
—	MAIDEN HOLDING LTD	2,090	$37,000	0.0%	$17.70	$17.70	—	SPI	560292302
IEO	ISHARES TR DJOIL&GASEXPETF	734	$37,000	0.0%	$50.41	$52.26	—	FET	464288851
—	EXFO INC SUB VTG SHS	9,231	$37,000	0.0%	$4.01	$3.68	—	SC	302046107
—	CHINA MOBILE HK LTD ADR	900	$37,000	0.0%	$41.11	$60.17	—	SA	16941M109
TEX	TEREX CORP DEL	1,407	$37,000	0.0%	$26.30 *	$27.49	0.0%	SC	880779103
MGM	MGM RESORTS INTERNATIONAL	1,319	$37,000	0.0%	$28.05	$25.82	+9.5%	SC	552953101
—	TELEFONICA BRASIL SA ADR	2,747	$36,000	0.0%	$13.11	$13.11	—	SA	87936R106
MPWR	MONOLITHIC PWR SYS INC	233	$36,000	0.0%	$154.51 *	$129.05	+10.3%	SC	609839105
—	SPRINT CORP COM SER 1	5,632	$35,000	0.0%	$6.21	$5.03	—	SC	85207U105
—	POPE RES LTD PTNSHP DEP RP	500	$35,000	0.0%	$70.00	$70.00	—	SML	732857107
HMC	HONDA MOTOR CO LTD ADR	1,329	$35,000	0.0%	$26.34	$26.34	—	SA	438128308
CMP	COMPASS MINERALS INTL	623	$35,000	0.0%	$56.18 *	$46.24	0.0%	SC	20451N101
—	SKECHERS USA INC	900	$34,000	0.0%	$37.78	$29.78	—	SC	830566105
—	LIBERTY FORMULA ONE	811	$34,000	0.0%	$41.92	$35.06	—	SC	531229854
HTBK	HERITAGE COMMERCE CORP CO	2,867	$34,000	0.0%	$11.86	$11.88	0.0%	SC	426927109
—	SINOPEC/CHINA PETE&CHM ADR	586	$34,000	0.0%	$58.02	$58.02	—	SA	16941R108
FOXA	FOX CORP	1,033	$33,000	0.0%	$31.95	$32.95	-3.6%	SC	35137L105
—	MAGELLAN HEALTH INC	530	$33,000	0.0%	$62.26	$65.94	—	SC	559079207
—	SEACOR SMIT INC	700	$33,000	0.0%	$47.14	$47.14	—	SC	811904101
CLH	CLEAN HARBORS INC	411	$32,000	0.0%	$77.86 *	$61.79	+19.7%	SC	184496107
—	BLACKROCK ENHANCED DIVD	3,528	$32,000	0.0%	$9.07	$8.84	—	FFT	09251A104
—	NEW SENIOR INVESTMENT GRP	4,637	$31,000	0.0%	$6.69	$9.36	—	SRE	648691103
WAL	WESTERN ALLIANCE	666	$31,000	0.0%	$46.55 *	$38.71	+1.5%	SC	957638109
MOG/A	MOOG A	377	$31,000	0.0%	$82.23 *	$79.95	0.0%	SC	615394202
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$31,000	0.0%	$10.78 *	$13.30	-20.9%	SC	577345101
TMUS	T-MOBILE US INC	389	$31,000	0.0%	$79.69 *	$64.37	+17.6%	SC	872590104
HRL	HORMEL FOODS CORP	681	$30,000	0.0%	$44.05 *	$34.59	+2.1%	SC	440452100
—	MICRO FOCUS INTL-SPN ADR	2,113	$30,000	0.0%	$14.20	$21.94	—	SA	594837403
—	SPDR S&P OIL & GAS EXPL	1,305	$29,000	0.0%	$22.22	$34.51	—	FET	78464A730
—	INTERPUBLIC GROUP COS INC	1,327	$29,000	0.0%	$21.85 *	$16.76	-0.2%	SC	460690100
—	DCP MIDSTREAM LP	1,110	$29,000	0.0%	$26.13	$26.13	—	SML	23311P100
JBGS	JBG SMITH PROPERTIES	738	$29,000	0.0%	$39.30	$35.28	—	SRE	46590V100
—	GASLOG LTD SH	2,250	$29,000	0.0%	$12.89	$16.44	—	SN	G37585109
DSWL	DESWELL INDUSTRIES INC	11,100	$29,000	0.0%	$2.61 *	$2.11	-15.6%	SN	250639101
SALTUSD	SCORPIO BULKERS INC	4,850	$29,000	0.0%	$5.98	$7.01	—	SC	Y7546A122
DLS	WISDOMTREE TRUST INTL	445	$28,000	0.0%	$62.92	$72.04	—	FEN	97717W760
BTI	BRITISH AMER TOBC ADS ADR	751	$28,000	0.0%	$37.28	$43.46	—	SA	110448107
PNNT	PENNANTPARK INVESTMENT CP	4,400	$28,000	0.0%	$6.36 *	$2.35	+22.5%	SC	708062104
—	MASONITE INTL CORP	480	$28,000	0.0%	$58.33	$52.50	—	SN	575385109
FFBC	FIRST FINL BANCORP OH	1,141	$28,000	0.0%	$24.54 *	$19.97	-7.9%	SC	320209109
CCL	CARNIVAL CORP CL A	619	$27,000	0.0%	$43.62 *	$54.52	-17.8%	SC	143658300
MTZ	MASTEC INC	416	$27,000	0.0%	$64.90 *	$40.27	+44.9%	SC	576323109
—	LIBERTY MEDIA CORP	644	$27,000	0.0%	$41.93	$41.82	—	SC	531229607
—	SUNPOWER CORP CL A	2,500	$27,000	0.0%	$10.80	$18.24	—	SC	867652406
BAH	BOOZ ALLEN HAMILTON HLDGS	375	$27,000	0.0%	$72.00 *	$62.96	0.0%	SC	099502106
—	E-TRACS BLOOMBERG COMMODIT	1,860	$27,000	0.0%	$14.52	$16.13	—	FET	902641679
—	THOMSON REUTERS CORP	400	$27,000	0.0%	$67.50	$48.31	—	SN	884903709
KDP	KEURIG DR PEPPER INC	949	$26,000	0.0%	$27.40 *	$20.60	+15.7%	SC	49271V100
EXI	ISHARES TR S&P GL INDUSTR	280	$26,000	0.0%	$92.86	$77.92	—	FEN	464288729
BHP	BHP GROUP LTD ADR	520	$26,000	0.0%	$50.00	$43.95	—	SA	088606108
—	GANNET SPINCO INC	2,400	$26,000	0.0%	$10.83	$8.95	—	SC	36473H104
SLM	SLM CORP	2,930	$26,000	0.0%	$8.87	$10.01	-10.1%	SC	78442P106
—	INPHI CORPORATION	433	$26,000	0.0%	$60.05	$50.81	—	SC	45772F107
—	QURATE RETAIL INC SERIES A	2,380	$25,000	0.0%	$10.50	$11.42	—	SC	74915M100
CXSE	WISDOMTREE TRUST WISDOMTRE	356	$25,000	0.0%	$70.22	$70.22	—	FEN	97717X719
—	ARCONIC INC	976	$25,000	0.0%	$25.61	$21.69	—	SC	03965L100
KNOP	KNOT OFFSHORE PARTNERS LP	1,290	$25,000	0.0%	$19.38 *	$11.72	+2.5%	SML	Y48125101
SU	SUNCOR ENERGY INC NEW	777	$25,000	0.0%	$32.18 *	$25.18	-7.2%	SN	867224107
—	NIELSEN HOLDINGS PLC	1,125	$24,000	0.0%	$21.33	$23.21	—	SN	G6518L108
ARMK	ARAMARK	550	$24,000	0.0%	$43.64 *	$25.94	0.0%	SC	03852U106
—	VOYA GLBL EQUITY DIVIDEND	4,043	$24,000	0.0%	$5.94	$5.94	—	FFN	92912T100
NOK	NOKIA CORP ADR	4,864	$24,000	0.0%	$4.93	$6.38	—	SA	654902204
—	DIREXION ZACKS MLP HIGH IN	1,895	$24,000	0.0%	$12.66	$12.66	—	FET	25459Y298
COLM	COLUMBIA SPORTSWEAR CO	245	$24,000	0.0%	$97.96 *	$66.89	+36.2%	SC	198516106
IX	ORIX CORP SPON ADR	324	$24,000	0.0%	$74.07	$71.16	—	SA	686330101
LYG	LLOYDS TSB GRP PLC ADR	9,249	$24,000	0.0%	$2.59	$2.59	—	SA	539439109
—	CRH PLC ADR	689	$24,000	0.0%	$34.83	$33.38	—	SA	12626K203
—	BARRICK GOLD CORP	1,370	$24,000	0.0%	$17.52	$12.54	—	SN	067901108
—	CENTERSTATE BANKS INC	996	$23,000	0.0%	$23.09	$26.24	—	SC	15201P109
ONB	OLD NATIONAL BANCORP IND	1,293	$23,000	0.0%	$17.79 *	$15.80	+8.0%	SC	680033107
SBRA	SABRA HEALTH CARE REIT INC	1,002	$23,000	0.0%	$22.95	$16.37	—	SRE	78573L106
AL	AIR LEASE CORP	555	$23,000	0.0%	$41.44 *	$38.98	-6.4%	SC	00912X302
HNRG	HALLADOR ENERGY CO	6,300	$23,000	0.0%	$3.65 *	$5.39	-12.2%	SC	40609P105
EXEL	EXELIXIS INC	1,308	$23,000	0.0%	$17.58 *	$20.96	-3.4%	SC	30161Q104
—	NEW GERMANY FUND INC	1,571	$22,000	0.0%	$14.00	$11.75	—	FFN	644465106
EXR	EXTRA SPACE STORAGE INC	191	$22,000	0.0%	$115.18 *	$81.23	+11.8%	SRE	30225T102
SPB	SPECTRUM BRANDS HLDGS INC	426	$22,000	0.0%	$51.64	$52.17	0.0%	SC	84790A105
—	BRIGHTHOUSE FINANCIAL INC	760	$21,000	0.0%	$27.63	$27.63	—	SPI	10922N301
SPDW	SPDR PORTFOLIO DEVELOPED W	710	$21,000	0.0%	$29.58	$30.48	—	FET	78463X889
IIPR	INNOVATIVE INDUSTRIAL PROP	225	$21,000	0.0%	$93.33	$93.33	—	SRE	45781V101
VIAV	VIAVI SOLUTIONS INC USD	1,518	$21,000	0.0%	$13.83 *	$12.94	+10.0%	SC	925550105
BXP	BOSTON PROPERTIES INC	156	$20,000	0.0%	$128.21 *	$94.47	+0.6%	SC	101121101
TRMK	TRUSTMARK CORP	600	$20,000	0.0%	$33.33 *	$18.36	+50.5%	SC	898402102
NTCT	NETSCOUT SYS INC	860	$20,000	0.0%	$23.26 *	$38.11	-37.3%	SC	64115T104
TEVA	TEVA PHARM INDS LTD ADR	2,874	$20,000	0.0%	$6.96	$26.38	—	SA	881624209
—	PICO HOLDINGS INC NEW	2,000	$20,000	0.0%	$10.00	$10.00	—	SC	693366205
XYZ	SQUARE INC	300	$19,000	0.0%	$63.33 *	$67.54	+0.6%	SC	852234103
NWSA	NEWS CORP NEW	1,399	$19,000	0.0%	$13.58 *	$12.73	+0.4%	SC	65249B109
—	REALPAGE INC	300	$19,000	0.0%	$63.33	$63.33	—	SC	75606N109
—	EATON VANCE TAX MAN GLBL	2,000	$19,000	0.0%	$9.50	$12.00	—	FFT	27829C105
FTNT	FORTINET INC	249	$19,000	0.0%	$76.31 *	$15.56	+4.3%	SC	34959E109
FOR	FORESTAR GROUP INC	1,000	$18,000	0.0%	$18.00 *	$16.73	+17.2%	SC	346232101
—	FORWARD AIR CORP	288	$18,000	0.0%	$62.50	$45.62	—	SC	349853101
SATS	ECHOSTAR CORP	450	$18,000	0.0%	$40.00 *	$36.13	0.0%	SC	278768106
HUBS	HUBSPOT INC	120	$18,000	0.0%	$150.00 *	$158.40	+13.4%	SC	443573100
POWI	POWER INTEGRATIONS	195	$18,000	0.0%	$92.31 *	$40.65	0.0%	SC	739276103
EQT	EQT CORP	1,700	$18,000	0.0%	$10.59 *	$11.99	0.0%	SC	26884L109
UBS	UBS GROUP AG	1,602	$18,000	0.0%	$11.24	$13.15	-14.4%	SN	H42097107
LNT	ALLIANT ENERGY CORP	340	$18,000	0.0%	$52.94 *	$34.13	+23.3%	SC	018802108
PHM	PULTE GROUP INC	475	$17,000	0.0%	$35.79 *	$25.78	+20.7%	SC	745867101
WCC	WESCO INTERNATIONAL	356	$17,000	0.0%	$47.75 *	$45.76	0.0%	SC	95082P105
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$17,000	0.0%	$4.15 *	$4.58	-5.1%	SC	760416107
RIG	TRANSOCEAN LTD	3,825	$17,000	0.0%	$4.44 *	$10.60	-50.0%	SN	H8817H100
—	IAC/INTERACTIVE CORP NEW	77	$17,000	0.0%	$220.78	$212.68	—	SC	44919P508
NDSN	NORDSON CORP	116	$17,000	0.0%	$146.55 *	$128.25	+1.2%	SC	655663102
PRI	PRIMERICA INC	133	$17,000	0.0%	$127.82 *	$120.70	0.0%	SC	74164M108
HOLX	HOLOGIC INC	337	$17,000	0.0%	$50.45 *	$38.21	+28.8%	SC	436440101
MEDP	MEDPACE HOLDINGS	199	$17,000	0.0%	$85.43 *	$75.56	0.0%	SC	58506Q109
HOG	HARLEY DAVIDSON INC	445	$16,000	0.0%	$35.96 *	$49.60	-30.9%	SC	412822108
LNN	LINDSAY MFG CO	170	$16,000	0.0%	$94.12 *	$77.64	+7.0%	SC	535555106
BEP	BROOKFIELD RENEW PRTS	400	$16,000	0.0%	$40.00	$40.00	—	SML	G16258108
AAON	AAON INC COM PAR	342	$16,000	0.0%	$46.78 *	$31.17	0.0%	SC	000360206
IXC	ISHARES S&P GLOBAL ENERGY	535	$16,000	0.0%	$29.91	$34.96	—	FEN	464287341
—	COVETRUS INC	1,375	$16,000	0.0%	$11.64	$30.44	—	SC	22304C100
PEBK	PEOPLES BANCORP OF NC	500	$15,000	0.0%	$30.00 *	$31.48	-11.4%	SC	710577107
ACGL	ARCH CAPITAL GROUP LTD	360	$15,000	0.0%	$41.67 *	$28.28	+32.6%	SN	G0450A105
—	BED BATH & BEYOND INC	1,450	$15,000	0.0%	$10.34	$18.73	—	SC	075896100
—	PROSHARES	500	$15,000	0.0%	$30.00	$46.00	—	FET	74347B383
WWD	WOODWARD GOVERNOR CO COM	143	$15,000	0.0%	$104.90	$105.57	0.0%	SC	980745103
AIN	ALBANY INTL CORP CL A	168	$15,000	0.0%	$89.29 *	$68.99	+11.1%	SC	012348108
ARE	ALEXANDRIA REAL EST EQ INC	91	$14,000	0.0%	$153.85 *	$88.58	+30.5%	SRE	015271109
VET	VERMILION ENERGY INC COM	824	$14,000	0.0%	$16.99 *	$17.36	0.0%	SN	923725105
MAT	MATTEL INC	1,184	$14,000	0.0%	$11.82 *	$13.67	-16.3%	SC	577081102
MSB	MESABI TRUST	600	$14,000	0.0%	$23.33	$25.00	—	SC	590672101
KMPR	KEMPER CORP	175	$14,000	0.0%	$80.00	$85.42	-6.5%	SC	488401100
HXL	HEXCEL CORP NEW	175	$14,000	0.0%	$80.00 *	$60.94	+34.0%	SC	428291108
CNC	CENTENE CORP	313	$14,000	0.0%	$44.73 *	$57.93	-15.9%	SC	15135B101
AR	ANTERO RES CORP	4,575	$14,000	0.0%	$3.06 *	$4.07	0.0%	SC	03674X106
—	TEEKAY LNG PARTNERS LP	1,000	$14,000	0.0%	$14.00	$19.12	—	SML	Y8564M105
—	L BRANDS INC	691	$13,000	0.0%	$18.81	$33.79	—	SC	501797104
—	SITE CTRS CORP	839	$13,000	0.0%	$15.49	$10.92	—	SC	82981J109
—	MEREDITH CORP	346	$13,000	0.0%	$37.57	$52.02	—	SC	589433101
FNB	FNB CORP	1,117	$13,000	0.0%	$11.64 *	$8.73	+0.3%	SC	302520101
AM	ANTERO MIDSTREAM CORP	1,728	$13,000	0.0%	$7.52 *	$6.27	-30.8%	SC	03676B102
FIX	COMFORT SYSTEMS USA INC	293	$13,000	0.0%	$44.37 *	$42.02	0.0%	SC	199908104
GLOB	GLOBANT SA	143	$13,000	0.0%	$90.91 *	$99.34	0.0%	SN	L44385109
XLRE	REAL ESTATE SELECT SEC ETF	333	$13,000	0.0%	$39.04	$39.04	—	FET	81369Y860
GNRC	GENERAC HLDGS INC	169	$13,000	0.0%	$76.92 *	$74.92	0.0%	SC	368736104
—	HUDSON LTD CLASS A	991	$12,000	0.0%	$12.11	$14.13	—	SN	G46408103
BOH	BANK OF HAWAII CORP	134	$12,000	0.0%	$89.55 *	$60.68	+5.2%	SC	062540109
SBLK	STAR BULK CARRIERS CORP	1,240	$12,000	0.0%	$9.68 *	$11.88	-14.3%	SN	Y8162K204
—	LOGMEIN INC	170	$12,000	0.0%	$70.59	$113.28	—	SC	54142L109
—	VERSUM MATERIALS INC	200	$11,000	0.0%	$55.00	$40.56	—	SC	92532W103
—	CONTINENTAL BLDG PRODS	412	$11,000	0.0%	$26.70	$26.70	—	SC	211171103
WTM	WHITE MOUNTAIN INS	10	$11,000	0.0%	$1100.00 *	$855.73	+24.6%	SN	G9618E107
QSR	RESTAURANT BRANDS INTL INC	160	$11,000	0.0%	$68.75 *	$53.98	+36.6%	SN	76131D103
—	STERLING BANCORP	535	$11,000	0.0%	$20.56	$19.15	—	SC	85917A100
—	BLUCORA INC	506	$11,000	0.0%	$21.74	$21.74	—	SC	095229100
FOXF	FOX FACTORY HOLDING CORP	173	$11,000	0.0%	$63.58 *	$74.17	+0.1%	SC	35138V102
SSTK	SHUTTERSTOCK INC	313	$11,000	0.0%	$35.14 *	$41.50	-11.6%	SC	825690100
BIO	BIO-RAD LABORATORIES CL A	32	$11,000	0.0%	$343.75 *	$326.21	0.0%	SC	090572207
OPK	OPKO HEALTH INC	5,000	$10,000	0.0%	$2.00	$3.52	-41.9%	SC	68375N103
TRC	TEJON RANCH CO DEL	600	$10,000	0.0%	$16.67 *	$22.11	-21.2%	SC	879080109
—	SINCLAIR BROADCASTING GP A	232	$10,000	0.0%	$43.10	$43.10	—	SC	829226109
BFST	BUSINESS FIRST BANCSHARES	400	$10,000	0.0%	$25.00 *	$21.38	-1.6%	SC	12326C105
XHR	XENIA HOTELS & RESORTS INC	473	$10,000	0.0%	$21.14	$21.14	—	SRE	984017103
ETSY	ETSY INC	180	$10,000	0.0%	$55.56 *	$58.80	0.0%	SC	29786A106
BRKR	BRUKER BIOSCIENCES CORP	233	$10,000	0.0%	$42.92 *	$43.88	0.0%	SC	116794108
SEE	SEALED AIR CORP NEW	240	$10,000	0.0%	$41.67 *	$37.79	-0.5%	SC	81211K100
TER	TERADYNE INC	168	$10,000	0.0%	$59.52 *	$44.06	+16.9%	SC	880770102
—	COLUMBIA PROPERTY TRUST IN	460	$10,000	0.0%	$21.74	$21.74	—	SRE	198287203
CBSH	COMMERCE BANCSHARES INC	173	$10,000	0.0%	$57.80 *	$41.75	-1.4%	SC	200525103
ELAN	ELANCO ANIMAL HEALTH INC	375	$10,000	0.0%	$26.67 *	$32.47	-7.6%	SC	28414H103
—	HORIZON THERAPEUTICS P LTD	367	$10,000	0.0%	$27.25	$27.25	—	SN	G46188101
TU	TELUS CORP COM	237	$9,000	0.0%	$37.97 *	$16.96	+7.3%	SN	87971M103
DPZ	DOMINOS PIZZA	38	$9,000	0.0%	$236.84 *	$252.87	-9.2%	SC	25754A201
—	BLACKROCK INTL GRWTH&INC	1,600	$9,000	0.0%	$5.63	$5.63	—	FFN	092524107
MBCN	MIDDLEFIELD BANC CORP	200	$9,000	0.0%	$45.00 *	$20.22	-8.3%	SC	596304204
—	UNITI GROUP INC	1,156	$9,000	0.0%	$7.79	$24.07	—	SRE	91325V108
—	OUTFRONT MEDIA INC	313	$9,000	0.0%	$28.75	$28.75	—	SRE	69007J106
SVC	SERVICE PPTYS TR	350	$9,000	0.0%	$25.71	$25.71	—	SC	81761L102
LEG	LEGGETT & PLATT INC	221	$9,000	0.0%	$40.72 *	$39.22	+0.0%	SC	524660107
—	AMERICAN CAMPUS CMNTYS INC	180	$9,000	0.0%	$50.00	$49.72	—	SC	024835100
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$9,000	0.0%	$4.50	$18.50	—	SML	573331105
NGVT	INGEVITY CORP	100	$9,000	0.0%	$90.00	$89.26	-0.2%	SC	45688C107
LKFN	LAKELAND FINL CORP	176	$8,000	0.0%	$45.45 *	$36.89	0.0%	SC	511656100
—	SPLUNK INC	70	$8,000	0.0%	$114.29	$109.80	—	SC	848637104
CLNE	CLEAN ENERGY FUELS CORP	4,000	$8,000	0.0%	$2.00 *	$11.52	-79.8%	SC	184499101
KTB	KONTOOR BRANDS INC	220	$8,000	0.0%	$36.36 *	$29.07	+11.6%	SC	50050N103
—	PACWEST BANCORP	207	$8,000	0.0%	$38.65	$42.72	—	SC	695263103
SUPN	SUPERNUS PHARMACEUTICALS	275	$8,000	0.0%	$29.09	$29.63	0.0%	SC	868459108
CARS	CARS.COM INC	904	$8,000	0.0%	$8.85 *	$25.00	-46.0%	SC	14575E105
SJT	SAN JUAN BASIN RYLTY TR BI	2,600	$8,000	0.0%	$3.08	$4.29	—	SRT	798241105
SEIC	SEI INVESTMENTS	130	$8,000	0.0%	$61.54 *	$59.72	-11.0%	SC	784117103
QLYS	QUALYS INC	100	$8,000	0.0%	$80.00 *	$86.26	-3.4%	SC	74758T303
PVH	PVH CORP	92	$8,000	0.0%	$86.96 *	$82.75	0.0%	SC	693656100
—	DUFF & PHELPS SELECT MLP A	1,757	$8,000	0.0%	$4.55	$4.55	—	FFT	26433F108
—	DUKE RLTY INVTS INC NEW	236	$8,000	0.0%	$33.90	$26.34	—	SRE	264411505
LPG	DORIAN LPG LTD	730	$8,000	0.0%	$10.96 *	$8.03	+21.8%	SN	Y2106R110
NMM	NAVIOS MARITIME PTNRS	400	$7,000	0.0%	$17.50	$12.50	—	SN	Y62267409
NPKI	NEWPARK RESOURCES INC NEW	867	$7,000	0.0%	$8.07 *	$7.72	-8.4%	SC	651718504
WAFD	WASHINGTON FEDERAL INC	198	$7,000	0.0%	$35.35 *	$26.42	+9.3%	SC	938824109
SEM	SELECT MED HLDGS CORP	407	$7,000	0.0%	$17.20 *	$8.41	-4.2%	SC	81619Q105
DVA	DAVITA INC	120	$7,000	0.0%	$58.33	$60.10	-3.3%	SC	23918K108
—	SPDR SER TR OIL&GAS EQUIP	985	$7,000	0.0%	$7.11	$16.24	—	FET	78464A748
SFM	SPROUTS FARMERS MARKETS	355	$7,000	0.0%	$19.72 *	$21.10	-13.0%	SC	85208M102
—	AMEDISYS INC	50	$7,000	0.0%	$140.00	$140.00	—	SC	023436108
IPGP	IPG PHOTONICS CORP	53	$7,000	0.0%	$132.08	$141.33	-6.3%	SC	44980X109
ITT	ITT INC	117	$7,000	0.0%	$59.83	$55.35	+9.0%	SC	45073V108
FBIN	FORTUNE BRANDS HOME & SEC	127	$7,000	0.0%	$55.12 *	$34.14	+20.9%	SC	34964C106
UNFI	UNITED NATURAL FOODS	500	$6,000	0.0%	$12.00 *	$41.60	-77.0%	SC	911163103
ESS	ESSEX PPTY TR INC	19	$6,000	0.0%	$315.79 *	$208.88	+19.5%	SC	297178105
—	GRUBHUB INC	102	$6,000	0.0%	$58.82	$78.43	—	SC	400110102
—	DESPEGAR.COM CORP	550	$6,000	0.0%	$10.91	$10.91	—	SN	G27358103
MGA	MAGNA INTL INC CL A	120	$6,000	0.0%	$50.00 *	$42.34	-4.0%	SN	559222401
SANM	SANMINA-SCI CORPORATION	199	$6,000	0.0%	$30.15	$30.69	0.0%	SC	801056102
CVE	CENOVUS ENERGY	684	$6,000	0.0%	$8.77 *	$13.74	-41.6%	SN	15135U109
—	FIRST TR HIGH INCOME LS FD	397	$6,000	0.0%	$15.11	$15.11	—	FFF	33738E109
—	SIRIUS XM HOLDINGS INC	1,020	$6,000	0.0%	$5.88	$5.26	—	SC	82968B103
UDR	UDR INC	117	$6,000	0.0%	$51.28 *	$35.31	+5.4%	SC	902653104
—	BANKCORPSOUTH BANK	211	$6,000	0.0%	$28.44	$29.11	—	SC	05971J102
MKL	MARKEL CORP	5	$6,000	0.0%	$1200.00 *	$690.20	+64.6%	SC	570535104
ULTA	ULTA BEAUTY INC	23	$6,000	0.0%	$260.87 *	$252.26	+21.6%	SC	90384S303
—	CYRUSONE INC	57	$5,000	0.0%	$87.72	$48.79	—	SRE	23283R100
UAA	UNDER ARMOUR INC	257	$5,000	0.0%	$19.46 *	$20.53	+7.5%	SC	904311107
LNTH	LANTHEUS HOLDINGS INC	188	$5,000	0.0%	$26.60 *	$25.39	-3.0%	SC	516544103
—	MEDLEY CAPITAL CORP	2,000	$5,000	0.0%	$2.50	$4.00	—	SC	58503F106
CF	CF-INDUSTRIES HOLDINGS	100	$5,000	0.0%	$50.00 *	$35.37	+17.2%	SC	125269100
TDS	TELEPHONE&DATA SYS NEW	190	$5,000	0.0%	$26.32 *	$34.05	-18.0%	SC	879433829
—	GCI LIBERTY INC	82	$5,000	0.0%	$60.98	$53.03	—	SC	36164V305
—	TRISTATE CAPITAL HOLDINGS	234	$5,000	0.0%	$21.37	$21.38	—	SC	89678F100
—	TRINSEO SA	115	$5,000	0.0%	$43.48	$42.38	—	SN	L9340P101
—	TORTOISE ENERGY INFRSTRCTR	250	$5,000	0.0%	$20.00	$28.00	—	FFT	89147L100
—	PRUDENTIAL BANCORP NEW	300	$5,000	0.0%	$16.67	$18.33	—	SC	74431A101
—	SYNEOS HEALTH INC	92	$5,000	0.0%	$54.35	$54.35	—	SC	87166B102
GPMT	GRANITE POINT MORTGAGE	284	$5,000	0.0%	$17.61	$17.61	—	SRE	38741L107
DLX	DELUXE CORPORATION	100	$5,000	0.0%	$50.00 *	$32.00	0.0%	SC	248019101
LPX	LOUISIANA PACIFIC CORP	186	$5,000	0.0%	$26.88 *	$24.63	0.0%	SC	546347105
DBI	DESIGNER BRANDS INC	284	$5,000	0.0%	$17.61 *	$14.50	0.0%	SC	250565108
SONY	SONY CORP ADR	66	$4,000	0.0%	$60.61	$60.61	—	SA	835699307
FNDB	SCHWAB FUNDAMENTAL U.S. BR	108	$4,000	0.0%	$37.04	$37.04	—	FET	808524789
HLNE	HAMILTON LANE INC	64	$4,000	0.0%	$62.50 *	$58.76	0.0%	SC	407497106
AA	ALCOA UPSTREAM CORP	179	$4,000	0.0%	$22.35 *	$31.40	-36.8%	SC	013872106
SNX	SYNNEX CORP	31	$4,000	0.0%	$129.03 *	$43.41	0.0%	SC	87162W100
EXAS	EXACT SCIENCES CORP	40	$4,000	0.0%	$100.00 *	$34.39	+231.3%	SC	30063P105
—	DELPHI TECHNOLOGIES PLC	266	$4,000	0.0%	$15.04	$15.04	—	SN	G2709G107
—	GULFPORT ENERGY CO	1,580	$4,000	0.0%	$2.53	$8.96	—	SC	402635304
—	ENVESTNET INC	72	$4,000	0.0%	$55.56	$69.44	—	SC	29404K106
APLE	APPLE HOSPITALITY REIT INC	253	$4,000	0.0%	$15.81	$15.81	—	SRE	03784Y200
COTY	COTY INC	417	$4,000	0.0%	$9.59 *	$10.01	+0.4%	SC	222070203
—	MERITOR INC	206	$4,000	0.0%	$19.42	$19.42	—	SC	59001K100
—	FEDERAL REALTY INVT TRUST	26	$4,000	0.0%	$153.85	$129.03	—	SC	313747206
—	HOWARD HUGHES CORP	30	$4,000	0.0%	$133.33	$98.77	—	SC	44267D107
FLS	FLOWSERVE CORP	90	$4,000	0.0%	$44.44 *	$37.67	+9.0%	SC	34354P105
REZI	RESIDEO TECH INC	358	$4,000	0.0%	$11.17 *	$21.34	-21.4%	SC	76118Y104
LASR	NLIGHT INC	269	$4,000	0.0%	$14.87 *	$21.97	-29.4%	SC	65487K100
ESI	ELEMENT SOLUTIONS INC	320	$3,000	0.0%	$9.38 *	$10.31	-11.3%	SC	28618M106
—	RAVEN INDUSTRIES INC	92	$3,000	0.0%	$32.61	$35.92	—	SC	754212108
TKR	TIMKEN CO	80	$3,000	0.0%	$37.50 *	$46.66	-5.3%	SC	887389104
—	COMMUNITY FINANCIAL CORP	100	$3,000	0.0%	$30.00	$36.46	—	SC	20368X101
TD	TORONTO DOMINION BANK	45	$3,000	0.0%	$66.67 *	$56.85	0.0%	SN	891160509
RL	RALPH LAUREN CORP	27	$3,000	0.0%	$111.11 *	$87.38	0.0%	SC	751212101
—	NEKTAR THERAPEUTICS	160	$3,000	0.0%	$18.75	$32.92	—	SC	640268108
SAIC	SCIENCE APPLICATNS INTL CP	36	$3,000	0.0%	$83.33 *	$69.66	+22.1%	SC	808625107
—	CORNERSTONE BUILDING BRAND	417	$3,000	0.0%	$7.19	$7.19	—	SC	21925D109
TGOPY	3I GROUP PLC ADR	376	$3,000	0.0%	$7.98	$7.98	—	SA	88579N105
—	LIBERTY GLOBAL PLC CL C	110	$3,000	0.0%	$27.27	$27.27	—	SN	G5480U120
—	LIONS GATE ENTMT CL B NONV	288	$3,000	0.0%	$10.42	$10.42	—	SN	535919500
LBTYAUSD	LIBERTY GLOBAL PLC CL A	110	$3,000	0.0%	$27.27	$27.27	—	SN	G5480U104
AMG	AFFILIATED MANAGERS	30	$3,000	0.0%	$100.00 *	$148.64	-44.4%	SC	008252108
WOR	WORTHINGTON INDS INC	90	$3,000	0.0%	$33.33 *	$23.18	0.0%	SC	981811102
VAC	MARRIOTT VACATIONS WORLD	31	$3,000	0.0%	$96.77	$86.27	+14.0%	SC	57164Y107
BSET	BASSETT FURNITURE INDS INC	186	$3,000	0.0%	$16.13 *	$17.64	-47.8%	SC	070203104
MMI	MARCUS & MILLICHAP	88	$3,000	0.0%	$34.09 *	$33.64	-6.1%	SC	566324109
—	MEDIDATA SOLUTIONS INC	20	$2,000	0.0%	$100.00	$100.00	—	SC	58471A105
—	PRA HEALTH SCIENCES INC	16	$2,000	0.0%	$125.00	$125.00	—	SC	69354M108
ILPT	INDUSTRIAL LOGISTICS	97	$2,000	0.0%	$20.62	$22.13	—	SRE	456237106
AMCX	AMC NETWORKS INC CL A	51	$2,000	0.0%	$39.22 *	$56.22	-8.3%	SC	00164V103
—	II - VI INC	43	$2,000	0.0%	$46.51	$46.51	—	SC	902104108
JBHT	J B HUNT TRANSPORT SVCS	16	$2,000	0.0%	$125.00 *	$77.85	+24.8%	SC	445658107
SMTC	SEMTECH CORP	33	$2,000	0.0%	$60.61 *	$47.47	0.0%	SC	816850101
ERIC	ERICSSON AMERICAN DEPO SHS	250	$2,000	0.0%	$8.00	$8.22	—	SA	294821608
ESE	ESCO TECHNOLOGIES INC	19	$2,000	0.0%	$105.26 *	$77.82	0.0%	SC	296315104
—	INTERXION HOLDING NV	21	$2,000	0.0%	$95.24	$95.24	—	SN	N47279109
CUK	CARNIVAL PLC ADR	37	$2,000	0.0%	$54.05	$54.05	—	SA	14365C103
FSS	FEDERAL SIGNAL	67	$2,000	0.0%	$29.85 *	$28.25	0.0%	SC	313855108
—	FIAT CHRYSLER AUTOMOBILES	147	$2,000	0.0%	$13.61	$13.61	—	SN	N31738102
GIB	CGI INC	28	$2,000	0.0%	$71.43 *	$69.66	+11.3%	SN	12532H104
NGG	NATL GRID PLC ADR NEW	38	$2,000	0.0%	$52.63	$52.63	—	SA	636274409
OPITQ	OFFICE PPTYS INCOME TR	50	$2,000	0.0%	$40.00	$40.00	—	SRE	67623C109
—	LAZARD LTD SHS A	70	$2,000	0.0%	$28.57	$31.25	—	SML	G54050102
NTRA	NATERA INC	57	$2,000	0.0%	$35.09 *	$29.57	0.0%	SC	632307104
EWX	SPDR S&P EMERGING MKTS SML	45	$2,000	0.0%	$44.44	$44.44	—	FEN	78463X756
FR	FIRST INDUSTRIAL RLTY TR	55	$2,000	0.0%	$36.36	$36.36	—	SC	32054K103
—	TC PIPELINES LP UT COM LP	50	$2,000	0.0%	$40.00	$62.94	—	SML	87233Q108
PNR	PENTAIR PLC USD 0.5	58	$2,000	0.0%	$34.48	$35.73	-4.9%	SN	G7S00T104
SHOO	STEVEN MADDEN LTD	64	$2,000	0.0%	$31.25 *	$29.27	0.0%	SC	556269108
PBA	PEMBINA PIPELINE CORP	45	$2,000	0.0%	$44.44 *	$25.88	0.0%	SN	706327103
SF	STIFEL FINL CORP	33	$2,000	0.0%	$60.61 *	$34.00	0.0%	SC	860630102
BCC	BOISE CASCADE CO	49	$2,000	0.0%	$40.82 *	$20.49	0.0%	SC	09739D100
TOWN	TOWNEBANK COM	68	$2,000	0.0%	$29.41 *	$27.18	0.0%	SC	89214P109
WTI	W&T OFFSHORE INC COM	540	$2,000	0.0%	$3.70 *	$4.57	0.0%	SC	92922P106
FMC	FMC CORP COM NEW	27	$2,000	0.0%	$74.07 *	$57.42	+24.3%	SC	302491303
TREX	TREX INC COM	27	$2,000	0.0%	$74.07 *	$40.33	0.0%	SC	89531P105
BLD	TOPBUILD CORP - W/I	22	$2,000	0.0%	$90.91 *	$48.63	+81.6%	SC	89055F103
KALU	KAISER ALUMINUM CO PAR 1	16	$2,000	0.0%	$125.00 *	$74.44	0.0%	SC	483007704
UE	URBAN EDGE PROPERTIES COM	116	$2,000	0.0%	$17.24	$17.24	—	SRE	91704F104
KAI	KADANT INC	18	$2,000	0.0%	$111.11 *	$82.43	0.0%	SC	48282T104
RGEN	REPLIGEN CORP	23	$2,000	0.0%	$86.96	$87.47	0.0%	SC	759916109
CMCO	COLUMBUS MCKINNON CORP N Y	44	$2,000	0.0%	$45.45 *	$35.06	0.0%	SC	199333105
AZTA	BROOKS AUTOMATION NEW	47	$2,000	0.0%	$42.55 *	$35.63	0.0%	SC	114340102
QTWO	Q2 HLDGS INC	28	$2,000	0.0%	$71.43 *	$82.65	0.0%	SC	74736L109
—	SMART GLOBAL HOLDINGS INC	77	$2,000	0.0%	$25.97	$25.97	—	SN	G8232Y101
—	MSG NETWORK INC.	126	$2,000	0.0%	$15.87	$22.03	—	SC	553573106
MSGS	MADISON SQUARE GARDEN	7	$2,000	0.0%	$285.71 *	$203.16	-3.5%	SC	55825T103
JOUT	JOHNSON OUTDOORS INC	38	$2,000	0.0%	$52.63 *	$62.82	0.0%	SC	479167108
LEN/B	LENNAR CORP CL B	44	$2,000	0.0%	$45.45 *	$34.43	0.0%	SC	526057302
BBVA	BANCO BILBAO VIZ AR ADR	428	$2,000	0.0%	$4.67	$5.98	—	SA	05946K101
—	WNS HOLDINGS ADR	35	$2,000	0.0%	$57.14	$57.14	—	SA	92932M101
—	GREAT WESTERN BANCOR	50	$2,000	0.0%	$40.00	$40.00	—	SC	391416104
WYNN	WYNN RESORTS LTD	20	$2,000	0.0%	$100.00 *	$111.02	+1.9%	SC	983134107
GTX	GARRETT MOTION INC	270	$2,000	0.0%	$7.41 *	$13.51	-9.0%	SC	366505105
—	HANESBRANDS INC	135	$2,000	0.0%	$14.81	$13.78	—	SC	410345102
CMRE	COSTAMARE INC	409	$2,000	0.0%	$4.89 *	$4.56	0.0%	SN	Y1771G102
—	NEENAH INC	25	$2,000	0.0%	$80.00	$80.00	—	SC	640079109
—	SOUTH JERSEY IND	56	$2,000	0.0%	$35.71	$35.71	—	SC	838518108
—	BUNGE LIMITED	30	$2,000	0.0%	$66.67	$44.42	—	SN	G16962105
NTOIY	NESTE OYJ ADR	91	$2,000	0.0%	$21.98	$21.98	—	SA	64104Y106
WSFS	WSFS FINL CORP COM	28	$1,000	0.0%	$35.71 *	$42.07	0.0%	SC	929328102
WEN	THE WENDYS COMPANY	46	$1,000	0.0%	$21.74 *	$19.94	0.0%	SC	95058W100
—	WRIGHT MEDICAL GRP NV NPV	70	$1,000	0.0%	$14.29	$14.29	—	SN	N96617118
—	AMERICAN EQUITY INVEST	49	$1,000	0.0%	$20.41	$20.41	—	SC	025676206
NTGR	NETGEAR INC	25	$1,000	0.0%	$40.00 *	$31.40	0.0%	SC	64111Q104
MBUU	MALIBU BOATS INC	32	$1,000	0.0%	$31.25	$30.84	0.0%	SC	56117J100
NTES	NETEASE COM INC ADR	4	$1,000	0.0%	$250.00	$250.00	—	SA	64110W102
ASIX	ADVANSIX INC	44	$1,000	0.0%	$22.73 *	$34.53	-35.6%	SC	00773T101
VRE	MACK CALI REALTY CORP	45	$1,000	0.0%	$22.22	$22.22	—	SC	554489104
—	SPARK THERAPEUTICS INC	6	$1,000	0.0%	$166.67	$166.67	—	SC	84652J103
BV	BRIGHTVIEW HOLDINGS INC	49	$1,000	0.0%	$20.41 *	$18.45	0.0%	SC	10948C107
WSO	WATSCO INC	6	$1,000	0.0%	$166.67 *	$162.17	0.0%	SC	942622200
—	PHYSICIANS RLTY TR	59	$1,000	0.0%	$16.95	$16.95	—	SRE	71943U104
GORO	GOLD RESOURCE CORP	350	$1,000	0.0%	$2.86 *	$4.56	-23.1%	SC	38068T105
GVA	GRANITE CONSTR INC	30	$1,000	0.0%	$33.33 *	$34.67	0.0%	SC	387328107
KWR	QUAKER CHEMICAL CORP	7	$1,000	0.0%	$142.86 *	$171.35	0.0%	SC	747316107
YELP	YELP INC	27	$1,000	0.0%	$37.04 *	$34.57	0.0%	SC	985817105
—	NAVIGANT CONSULTING INC	47	$1,000	0.0%	$21.28	$21.28	—	SC	63935N107
SNBR	SLEEP NUMBER CORP	30	$1,000	0.0%	$33.33 *	$42.82	0.0%	SC	83125X103
TREE	LENDING TREE INC.	3	$1,000	0.0%	$333.33	$333.33	—	SC	52603B107
AGIO	AGIOS PHARMACEUTICALS INC	23	$1,000	0.0%	$43.48 *	$41.40	0.0%	SC	00847X104
CUZ	COUSINS PROPERTIES INC	26	$1,000	0.0%	$38.46	$36.17	—	SC	222795502
—	MEDICINES CO COM	27	$1,000	0.0%	$37.04	$37.04	—	SC	584688105
TMHC	TAYLOR MORRISON HOME	43	$1,000	0.0%	$23.26	$23.04	0.0%	SC	87724P106
—	PLANTRONICS INC	23	$1,000	0.0%	$43.48	$43.48	—	SC	727493108
TAK	TAKEDA PHARM SPON ADR	76	$1,000	0.0%	$13.16	$17.30	—	SA	874060205
—	CARRIZO OIL & GAS INC	59	$1,000	0.0%	$16.95	$16.95	—	SC	144577103
MMSI	MERIT MEDICAL SYS	45	$1,000	0.0%	$22.22 *	$58.69	-31.1%	SC	589889104
SLAB	SILICON LABORATORIES	13	$1,000	0.0%	$76.92 *	$108.27	0.0%	SC	826919102
CFR	CULLEN FROST BANKERS	8	$1,000	0.0%	$125.00 *	$72.94	0.0%	SC	229899109
UA	UNDER ARMOUR CLASS C	60	$1,000	0.0%	$16.67 *	$37.29	-47.1%	SC	904311206
BDC	BELDEN CDT INC	23	$1,000	0.0%	$43.48 *	$49.15	0.0%	SC	077454106
—	OFFICE DEPOT INC	618	$1,000	0.0%	$1.62	$1.62	—	SC	676220106
AEO	AMER EAGLE OUTFITTERS NEW	86	$1,000	0.0%	$11.63 *	$14.14	0.0%	SC	02553E106
—	BARNES GROUP INC	18	$1,000	0.0%	$55.56	$55.56	—	SC	067806109
MXL	MAXLINEAR INC	49	$1,000	0.0%	$20.41 *	$22.14	0.0%	SC	57776J100
EQNR	EQUINOR ASA ADR	56	$1,000	0.0%	$17.86	$17.86	—	SA	29446M102
—	NUVASIVE INC	21	$1,000	0.0%	$47.62	$47.62	—	SC	670704105
RARE	ULTRAGENYX PHARMACEUTICAL	31	$1,000	0.0%	$32.26 *	$54.32	0.0%	SC	90400D108
LGND	LIGAND PHARMACEUTICALS INC	14	$1,000	0.0%	$71.43 *	$62.78	0.0%	SC	53220K504
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	$3.83	—	SC	165167107
E	ENI S.P.A. ADR	37	$1,000	0.0%	$27.03	$32.44	—	SA	26874R108
—	SPECTRUM PHARMACEUTICALS	87	$1,000	0.0%	$11.49	$11.49	—	SC	84763A108
—	CHINA UNICOM LTD ADR	73	$1,000	0.0%	$13.70	$13.70	—	SA	16945R104
KOP	KOPPERS HOLDINGS INC COM	23	$1,000	0.0%	$43.48 *	$26.87	0.0%	SC	50060P106
INDB	INDEPENDENT BK CORP MASS	14	$1,000	0.0%	$71.43 *	$63.00	-6.4%	SC	453836108
—	TABULA RASA HEALTH	19	$1,000	0.0%	$52.63	$52.63	—	SC	873379101
—	INDEPENDENT BANK GROUP INC	25	$1,000	0.0%	$40.00	$40.00	—	SC	45384B106
PROSY	PROSUS NV SPON ADR	62	$1,000	0.0%	$16.13	$16.13	—	SA	74365P108
BHC	BAUSCH HEALTH COS INC	39	$1,000	0.0%	$25.64 *	$23.79	-3.8%	SN	071734107
—	UMPQUA HLDGS	58	$1,000	0.0%	$17.24	$17.24	—	SC	904214103
—	WESTPAC BK CORP ADR SPONSR	62	$1,000	0.0%	$16.13	$16.13	—	SA	961214301
VNDA	VANDA PHARMACEUTICALS	75	$1,000	0.0%	$13.33 *	$14.89	-6.4%	SC	921659108
FELTY	FUJI ELECTRIC CO LTD ADR	179	$1,000	0.0%	$5.59	$5.59	—	SA	35955T107
VLY	VALLEY NATL BANCORP	111	$1,000	0.0%	$9.01 *	$10.70	0.0%	SC	919794107
VALPQ	VALARIS PLC	250	$1,000	0.0%	$4.00	$4.00	—	SN	G9402V109
—	RETROPHIN INC	66	$1,000	0.0%	$15.15	$15.15	—	SC	761299106
—	REXNORD CORP	27	$1,000	0.0%	$37.04	$37.04	—	SC	76169B102
FIVE	FIVE BELOW INC	10	$1,000	0.0%	$100.00 *	$121.45	0.0%	SC	33829M101
—	RIGEL PHARMACEUTICALS	725	$1,000	0.0%	$1.38	$2.76	—	SC	766559603
—	ACORDA THERAPEUTICS	212	$1,000	0.0%	$4.72	$9.43	—	SC	00484M106
NXST	NEXSTAR BROADCST A	5	$1,000	0.0%	$200.00 *	$83.21	0.0%	SC	65336K103
SGRY	SURGERY PARTNERS INC	114	$1,000	0.0%	$8.77 *	$9.97	-28.2%	SC	86881A100
EGO	ELDORADO GOLD CORP	70	$1,000	0.0%	$14.29 *	$3.89	+108.9%	SC	284902509
CHGG	CHEGG INC	22	$1,000	0.0%	$45.45 *	$26.92	+47.2%	SC	163092109
RHI	ROBERT HALF INTL	13	$1,000	0.0%	$76.92 *	$51.26	+10.0%	SC	770323103
TDOC	TELADOC HEALTH	19	$1,000	0.0%	$52.63 *	$65.81	0.0%	SC	87918A105
—	TIFFANY & CO	13	$1,000	0.0%	$76.92	$76.92	—	SC	886547108
MEOH	METHANEX CORP	20	$1,000	0.0%	$50.00 *	$36.94	0.0%	SN	59151K108
MTG	MGIC INVT CORP WIS	115	$1,000	0.0%	$8.70 *	$13.90	-7.1%	SC	552848103
—	TELENET GROUP HOLDING NV	47	$1,000	0.0%	$21.28	$21.28	—	SA	879482107
HUBG	HUB GROUP INC	21	$1,000	0.0%	$47.62 *	$21.22	0.0%	SC	443320106
RYN	RAYONIER INC REIT	27	$1,000	0.0%	$37.04	$37.04	—	SRE	754907103
PEB	PEBBLEBROOK HOTEL TRUST	44	$1,000	0.0%	$22.73	$22.73	—	SRE	70509V100
—	TENNECO AUTOMOTIVE INC	58	$1,000	0.0%	$17.24	$22.29	—	SC	880349105
RPD	RAPID 7 INC	27	$1,000	0.0%	$37.04 *	$56.18	0.0%	SC	753422104
—	MIMECAST LTD	19	$1,000	0.0%	$52.63	$52.63	—	SC	G14838109
MTX	MINERALS TECHNOLOGIES	27	$1,000	0.0%	$37.04 *	$68.30	-27.2%	SC	603158106
CDE	COEUR MINING INC	113	$1,000	0.0%	$8.85 *	$4.96	0.0%	SC	192108504
MTLHY	MITSUBISHI CHEMICAL HOLDIN	22	$1,000	0.0%	$45.45	$45.45	—	SA	606763100
UCB	UNITED CMNTY BK BLAIRS	32	$1,000	0.0%	$31.25 *	$27.43	0.0%	SC	90984P303
PCTY	PAYLOCITY HOLDINGS CORP	8	$1,000	0.0%	$125.00 *	$102.38	0.0%	SC	70438V106
—	ANIXTER INTL INC	15	$1,000	0.0%	$66.67	$66.67	—	SC	035290105
RCI	ROGERS COMUN INC CL B	27	$1,000	0.0%	$37.04 *	$51.51	0.0%	SN	775109200
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	$32.50	—	SN	960908309
—	FRONTIER COMMUNICATIONS	5	$0	0.0%	$0.00	—	—	SC	35906A306
—	KLX ENERGY SERVICES HLDGS	6	$0	0.0%	$0.00	—	—	SC	48253L106
HOPE	HOPE BANCORP INC	33	$0	0.0%	$0.00	$14.02	0.0%	SC	43940T109
—	FORESIGHT ENERGY LP	800	$0	0.0%	$0.00	$17.81	—	SML	34552U104
—	US SILICA HOLDINGS INC	29	$0	0.0%	$0.00	—	—	SC	90346E103
PTEN	PATTERSON-UTI ENERGY INC	56	$0	0.0%	$0.00	$9.81	0.0%	SC	703481101
—	DISCOVERY INC	1	$0	0.0%	$0.00	$26.98	—	SC	25470F104
ARDX	ARDELYX INC	2	$0	0.0%	$0.00	$21.25	-83.7%	SC	039697107
—	VERITIV CORP	20	$0	0.0%	$0.00	$51.68	—	SC	923454102
—	J C PENNEY & CO	500	$0	0.0%	$0.00	$16.49	—	SC	708160106
—	KEANE GROUP INC	76	$0	0.0%	$0.00	—	—	SC	48669A108
—	INTERCEPT PHARMACEUTICALS	5	$0	0.0%	$0.00	—	—	SC	45845P108
TECK	TECK RESOURCES LIMITED	14	$0	0.0%	$0.00	$25.45	-25.8%	SN	878742204
—	NOVELION THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	SC	67001K202
PRTA	PROTHENA CORP PLC	63	$0	0.0%	$0.00	$11.89	-25.3%	SN	G72800108
—	WTS AMER INTL GROUP 011921	12	$0	0.0%	$0.00	$5.39	—	SW	026874156
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$0.00	$10.52	+94.3%	SC	41068X100
—	LIBERTY MEDIA CORP	13	$0	0.0%	$0.00	$23.28	—	SC	531229888
PBYI	PUMA BIOTECHNOLOGY INC	24	$0	0.0%	$0.00	$10.80	0.0%	SC	74587V107
—	SRC ENERGY INC	62	$0	0.0%	$0.00	—	—	SC	78470V108
MTSI	MACOM TECHNOLOGY SOLUTIONS	11	$0	0.0%	$0.00	$19.53	0.0%	SC	55405Y100
JOE	ST JOE COMPANY	1	$0	0.0%	$0.00	$20.21	-12.2%	SC	790148100
—	ADAMAS PHARMACEUTICALS INC	76	$0	0.0%	$0.00	—	—	SC	00548A106
—	NAVIOS MARITIME CONTAINERL	30	$0	0.0%	$0.00	—	—	SN	Y62151108
—	BRYN MAWR BK COM	13	$0	0.0%	$0.00	—	—	SC	117665109