Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,174,093	$1.289B	4.2%	$157.70 *	$75.34	+84.8%	SC	594918104
AMZN	AMAZON.COM INC	438,319	$810M	2.6%	$1847.84 *	$46.61	+89.9%	SC	023135106
GOOG	ALPHABET INC CLASS C	597,793	$799M	2.6%	$1337.02 *	$38.96	+64.4%	SC	02079K107
AAPL	APPLE INC	2,630,994	$773M	2.5%	$293.65 *	$26.42	+134.7%	SC	037833100
META	FACEBOOK INC-A	3,140,989	$645M	2.1%	$205.25 *	$166.03	+15.9%	SC	30303M102
V	VISA INC	3,330,224	$626M	2.0%	$187.90 *	$100.09	+72.4%	SC	92826C839
BABA	ALIBABA GROUP HOLDINGS LTD	2,497,035	$530M	1.7%	$212.10	$142.62	—	SA	01609W102
TXN	TEXAS INSTRUMENTS INC	4,015,764	$515M	1.7%	$128.29 *	$55.88	+85.6%	SC	882508104
JPM	JPMORGAN CHASE & CO	3,478,097	$485M	1.6%	$139.40 *	$76.25	+42.5%	SC	46625H100
BAC	BANK OF AMERICA CORP	13,639,868	$480M	1.6%	$35.22 *	$24.31	+14.3%	SC	060505104
UNH	UNITEDHEALTH GROUP INC	1,507,076	$443M	1.4%	$293.98 *	$191.54	+23.5%	SC	91324P102
DHR	DANAHER CORP	2,757,196	$423M	1.4%	$153.48 *	$74.58	+64.9%	SC	235851102
UNP	UNION PACIFIC CORP	2,294,266	$415M	1.3%	$180.79 *	$136.45	+9.5%	SC	907818108
PEP	PEPSICO INC	2,961,091	$405M	1.3%	$136.67 *	$73.74	+52.9%	SC	713448108
EEM	ISHARES MSCI EMERGING MARKETS	8,727,282	$392M	1.3%	$44.87	$44.85	—	SC	464287234
IVV	ISHARES TR S&P 500 INDEX	1,189,577	$385M	1.2%	$323.24	$242.11	—	FET	464287200
DIS	WALT DISNEY CO	2,387,002	$345M	1.1%	$144.63 *	$103.47	+31.2%	SC	254687106
EFA	ISHARES MSCI EAFE ETF	4,669,508	$324M	1.0%	$69.44	$69.12	—	SC	464287465
HD	HOME DEPOT	1,474,974	$322M	1.0%	$218.38 *	$124.22	+57.0%	SC	437076102
COP	CONOCOPHILLIPS	4,713,119	$306M	1.0%	$65.03 *	$39.47	+19.5%	SC	20825C104
GDX	VANECK VECTORS GLDMNRS ETF	10,272,675	$301M	1.0%	$29.28	$25.79	—	FEN	92189F106
FIS	FIDELITY NATL INFO SVCS	2,159,704	$300M	1.0%	$139.09 *	$76.74	+54.5%	SC	31620M106
NKE	NIKE INC CL B	2,777,790	$281M	0.9%	$101.31 *	$59.23	+46.6%	SC	654106103
C	CITIGROUP INC	3,348,665	$268M	0.9%	$79.89 *	$48.10	+23.2%	SC	172967424
CB	CHUBB LIMITED	1,706,571	$266M	0.9%	$155.66 *	$108.05	+28.1%	SN	H1467J104
TMO	THERMO FISHER SCIENTIFIC	817,226	$265M	0.9%	$324.87 *	$104.23	+186.3%	SC	883556102
ZTS	ZOETIS INC	1,859,699	$246M	0.8%	$132.35 *	$68.15	+73.3%	SC	98978V103
VOO	VANGUARD S&P 500 ETF	808,865	$239M	0.8%	$295.80	$199.12	—	FET	922908363
—	DISCOVER FINANCIAL SVCS	2,796,024	$237M	0.8%	$84.82	$59.26	—	SC	254709108
AMT	AMERICAN TOWER CORP	980,150	$225M	0.7%	$229.82 *	$129.66	+41.8%	SRE	03027X100
LMT	LOCKHEED MARTIN CORP	556,079	$217M	0.7%	$389.38 *	$184.39	+76.2%	SC	539830109
FISV	FISERV INC	1,865,822	$216M	0.7%	$115.63 *	$83.82	+31.7%	SC	337738108
PG	PROCTER & GAMBLE CO	1,676,812	$209M	0.7%	$124.90 *	$73.75	+42.7%	SC	742718109
XLV	HEALTH CARE SELECT SPDR	2,047,456	$209M	0.7%	$101.86	$101.86	—	FET	81369Y209
IQV	IQVIA HOLDINGS INC	1,346,378	$208M	0.7%	$154.51 *	$150.51	-3.0%	SC	46266C105
WM	WASTE MANAGEMENT INC NEW	1,770,159	$202M	0.7%	$113.96 *	$82.09	+24.4%	SC	94106L109
USB	US BANCORP DEL NEW	3,319,887	$197M	0.6%	$59.29 *	$28.71	+54.4%	SC	902973304
—	ACTIVISION BLIZZARD INC	3,311,153	$197M	0.6%	$59.42	$60.46	—	SC	00507V109
CRM	SALESFORCE COM	1,171,155	$190M	0.6%	$162.64 *	$116.49	+32.9%	SC	79466L302
FTV	FORTIVE CO	2,423,356	$185M	0.6%	$76.39 *	$38.76	+13.5%	SC	34959J108
—	KANSAS CITY SOUTHERN	1,186,959	$182M	0.6%	$153.16	$117.82	—	SC	485170302
ADP	AUTOMATIC DATA PROCESSING	1,020,379	$174M	0.6%	$170.50 *	$69.45	+108.9%	SC	053015103
NOW	SERVICENOW INC	611,051	$173M	0.6%	$282.32 *	$32.07	+64.3%	SC	81762P102
CHTR	CHARTER COMMUNICATIONS INC	351,805	$171M	0.6%	$485.08 *	$459.13	+0.2%	SC	16119P108
—	UNITED TECHNOLOGIES	1,138,071	$170M	0.6%	$149.76	$149.29	—	SC	913017109
GDXJ	VANECK VECTORS JR GOLD ETF	4,006,555	$169M	0.5%	$42.26	$33.03	—	FEN	92189F791
MA	MASTERCARD CL A	566,706	$169M	0.5%	$298.59 *	$77.67	+251.0%	SC	57636Q104
BRK/B	BERKSHIRE HATHAWAY CL B	746,191	$169M	0.5%	$226.50 *	$179.76	+20.8%	SC	084670702
MCD	MCDONALDS CORP	849,557	$168M	0.5%	$197.61 *	$164.46	+4.5%	SC	580135101
AEE	AMEREN CORP	2,155,490	$166M	0.5%	$76.80 *	$51.05	+24.7%	SC	023608102
ALLE	ALLEGION PLC ORD SHS	1,296,998	$162M	0.5%	$124.54 *	$66.50	+60.3%	SN	G0176J109
APH	AMPHENOL CORP	1,483,656	$161M	0.5%	$108.23 *	$21.81	+10.4%	SC	032095101
BKNG	BOOKING HLDGS INC	77,919	$160M	0.5%	$2053.72 *	$1931.21	+0.0%	SC	09857L108
VZ	VERIZON COMMUNICATIONS	2,552,702	$157M	0.5%	$61.40 *	$30.22	+41.6%	SC	92343V104
AXP	AMERICAN EXPRESS	1,247,288	$155M	0.5%	$124.49 *	$97.16	+13.4%	SC	025816109
COST	COSTCO WHSL CORP NEW	527,938	$155M	0.5%	$293.92 *	$161.03	+68.6%	SC	22160K105
CVX	CHEVRON CORP	1,251,963	$151M	0.5%	$120.51 *	$86.63	+3.5%	SC	166764100
ITW	ILLINOIS TOOL WORKS INC	839,424	$151M	0.5%	$179.63 *	$112.28	+30.3%	SC	452308109
ROST	ROSS STORES INC	1,289,647	$150M	0.5%	$116.42 *	$90.74	+16.7%	SC	778296103
—	COOPER COS INC	451,171	$145M	0.5%	$321.29	$201.12	—	SC	216648402
CME	CME GROUP INC	717,341	$144M	0.5%	$200.72 *	$142.01	+14.1%	SC	12572Q105
WH	WYNDHAM HOTELS & RESORTS	2,272,059	$143M	0.5%	$62.81 *	$58.63	-5.2%	SC	98311A105
BX	BLACKSTONE GROUP INC	2,466,768	$138M	0.4%	$55.94 *	$42.09	+0.0%	SC	09260D107
—	ANSYS INC	533,899	$137M	0.4%	$257.41	$86.57	—	SC	03662Q105
DGX	QUEST DIAGNOSTICS INC	1,286,328	$137M	0.4%	$106.79 *	$78.71	+17.4%	SC	74834L100
—	IAA INC	2,875,169	$135M	0.4%	$47.06	$40.18	—	SC	449253103
TFX	TELEFLEX INC	358,401	$135M	0.4%	$376.44 *	$246.32	+34.7%	SC	879369106
TFC	TRUIST FINANCIAL CORP	2,375,430	$134M	0.4%	$56.32 *	$40.89	0.0%	SC	89832Q109
NDAQ	NASDAQ INC.	1,243,763	$133M	0.4%	$107.10 *	$17.35	+79.9%	SC	631103108
BSX	BOSTON SCIENTIFIC CORP	2,941,110	$133M	0.4%	$45.22 *	$38.19	+9.6%	SC	101137107
CTAS	CINTAS CORP	489,900	$132M	0.4%	$269.08 *	$38.76	+59.7%	SC	172908105
SNPS	SYNOPSYS INC	942,318	$131M	0.4%	$139.20	$91.59	+49.8%	SC	871607107
CMCSA	COMCAST CORP CL A NEW	2,822,231	$127M	0.4%	$44.97 *	$37.64	+0.6%	SC	20030N101
IBM	INTERNATIONAL BUS MACHINES	945,178	$127M	0.4%	$134.04 *	$102.72	-2.7%	SC	459200101
DOV	DOVER CORP	1,094,438	$126M	0.4%	$115.26 *	$54.85	+79.4%	SC	260003108
XLE	ENERGY SELECT SECTOR	2,096,719	$126M	0.4%	$60.04	$60.07	—	FET	81369Y506
—	BLACKROCK INC	246,419	$124M	0.4%	$502.70	$474.40	—	SC	09247X101
ACWV	ISHARES EDGE MSCI MIN VOL	1,282,307	$123M	0.4%	$95.83	$84.66	—	FEN	464286525
AAP	ADVANCE AUTO PARTS	758,206	$121M	0.4%	$160.16 *	$111.38	+26.8%	SC	00751Y106
AWK	AMERICAN WATER WORKS CO	971,094	$119M	0.4%	$122.85 *	$55.55	+94.4%	SC	030420103
ROP	ROPER TECHNOLOGIES INC.	335,997	$119M	0.4%	$354.23 *	$313.13	+6.4%	SC	776696106
PRU	PRUDENTIAL FINANCIAL	1,248,573	$117M	0.4%	$93.74 *	$65.42	+3.0%	SC	744320102
STE	STERIS PLC	722,964	$110M	0.4%	$152.42 *	$110.62	+25.5%	SN	G8473T100
SCHF	SCHWAB INTERNATIONAL EQUIT	3,266,913	$110M	0.4%	$33.63	$31.74	—	FEN	808524805
MSCI	MSCI INC	418,896	$108M	0.4%	$258.18 *	$217.06	+5.7%	SC	55354G100
SPGI	S&P GLOBAL INC.	385,696	$105M	0.3%	$273.05 *	$232.54	+6.2%	SC	78409V104
—	PIONEER NATURAL RESOURCES	686,712	$104M	0.3%	$151.37	$180.18	—	SC	723787107
CDW	CDW CORP/DE	725,327	$104M	0.3%	$142.84 *	$96.52	+27.3%	SC	12514G108
FANG	DIAMONDBACK ENERGY INC	1,084,104	$101M	0.3%	$92.86 *	$78.03	-16.9%	SC	25278X109
—	ALIMENTATION COUCHE-TARD	3,128,049	$99.35M	0.3%	$31.76	$31.76	—	SN	01626P403
LOW	LOWES COS INC	825,832	$98.9M	0.3%	$119.76 *	$102.10	+0.3%	SC	548661107
APD	AIR PRODUCTS & CHEMICALS	415,010	$97.52M	0.3%	$234.99 *	$133.42	+45.5%	SC	009158106
SPY	SPDR S&P 500 ETF TRUST	297,726	$95.83M	0.3%	$321.86	$268.21	—	SC	78462F103
BURL	BURLINGTON STORES INC	408,932	$93.25M	0.3%	$228.03 *	$188.81	+10.7%	SC	122017106
—	CABOT MICROELECTRONICS	644,966	$93.08M	0.3%	$144.32	$144.32	—	SC	12709P103
DRI	DARDEN RESTAURANTS	839,755	$91.54M	0.3%	$109.01 *	$70.57	+35.8%	SC	237194105
AOS	SMITH A O CORP	1,909,196	$90.96M	0.3%	$47.64 *	$43.66	-0.7%	SC	831865209
MSI	MOTOROLA SOLUTIONS INC	551,910	$88.93M	0.3%	$161.14 *	$124.35	+22.1%	SC	620076307
ASML	ASML HOLDING NV ADR	296,917	$87.87M	0.3%	$295.94	$206.75	—	SA	N07059210
—	TE CONNECTIVITY LTD	909,462	$87.16M	0.3%	$95.84	$76.91	—	SN	H84989104
MRK	MERCK & CO INC NEW	941,811	$85.66M	0.3%	$90.95 *	$56.26	+20.1%	SC	58933Y105
IEX	IDEX CORP	495,275	$85.19M	0.3%	$172.00 *	$71.12	+111.3%	SC	45167R104
SBUX	STARBUCKS CORP	967,461	$85.06M	0.3%	$87.92 *	$58.65	+27.0%	SC	855244109
ABBV	ABBVIE INC	939,900	$83.22M	0.3%	$88.54 *	$63.80	+1.3%	SC	00287Y109
HSY	THE HERSHEY COMPANY	563,880	$82.88M	0.3%	$146.98 *	$92.70	+38.6%	SC	427866108
EFX	EQUIFAX INC	590,939	$82.8M	0.3%	$140.12 *	$123.56	+6.9%	SC	294429105
AMGN	AMGEN INC	341,427	$82.31M	0.3%	$241.07 *	$146.38	+24.8%	SC	031162100
VSS	VANGUARD FTSE ALL	717,547	$79.72M	0.3%	$111.10	$98.58	—	FEN	922042718
MDT	MEDTRONIC PLC	697,135	$79.09M	0.3%	$113.45 *	$76.73	+20.6%	SN	G5960L103
—	LAB CORP OF AMER HLDGS NEW	464,293	$78.55M	0.3%	$169.17	$134.31	—	SC	50540R409
HBAN	HUNTINGTON BANCSHARES INC	5,137,002	$77.47M	0.3%	$15.08 *	$9.93	+10.5%	SC	446150104
CSCO	CISCO SYSTEMS INC	1,611,604	$77.29M	0.3%	$47.96 *	$36.06	+6.9%	SC	17275R102
VRSK	VERISK ANALYTICS INC-CL A	516,842	$77.19M	0.2%	$149.34 *	$111.17	+28.1%	SC	92345Y106
ATR	APTARGROUP INC	665,322	$76.92M	0.2%	$115.62 *	$91.74	+14.5%	SC	038336103
VWO	VANGUARD FTSE EMER MKT ETF	1,727,762	$76.83M	0.2%	$44.47	$41.32	—	FEN	922042858
XOM	EXXON MOBIL CORP	1,086,528	$75.82M	0.2%	$69.78 *	$57.16	-8.9%	SC	30231G102
WST	WEST PHARMACEUTICAL SVC	502,720	$75.57M	0.2%	$150.33 *	$89.73	+59.7%	SC	955306105
HUBB	HUBBELL INC	509,064	$75.25M	0.2%	$147.82 *	$76.44	+66.3%	SC	443510607
LLY	LILLY ELI & CO	568,181	$74.68M	0.2%	$131.43 *	$106.45	+1.0%	SC	532457108
PSA	PUBLIC STORAGE INC	347,793	$74.07M	0.2%	$212.96 *	$151.89	+12.5%	SC	74460D109
—	CORELOGIC INC	1,663,423	$72.71M	0.2%	$43.71	$35.31	—	SC	21871D103
EW	EDWARDS LIFESCIENCES CORP	310,275	$72.39M	0.2%	$233.29 *	$60.46	+29.2%	SC	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	687,924	$70.6M	0.2%	$102.63	$92.62	+10.5%	SC	49338L103
TGT	TARGET CORP	534,448	$68.52M	0.2%	$128.21 *	$57.88	+72.5%	SC	87612E106
CBRL	CRACKER BARREL OLD COUNTRY	433,418	$66.63M	0.2%	$153.74 *	$117.80	+5.8%	SC	22410J106
EUFN	ISHARES MSCI EUROPE FINANC	3,396,018	$66.19M	0.2%	$19.49	$19.49	—	FEN	464289180
STWD	STARWOOD PROPERTY TRUST	2,645,206	$65.76M	0.2%	$24.86	$21.01	—	SC	85571B105
INGR	INGREDION INC	703,280	$65.37M	0.2%	$92.95 *	$122.63	-31.5%	SC	457187102
LHX	L3 HARRIS TECHNOLOGIES INC	329,283	$65.16M	0.2%	$197.87 *	$177.58	0.0%	SC	502431109
KLAC	KLA CORPORATION	362,264	$64.55M	0.2%	$178.17 *	$129.06	+20.7%	SC	482480100
SHOP	SHOPIFY INC	161,914	$64.37M	0.2%	$397.58 *	$25.50	+32.6%	SC	82509L107
DOX	AMDOCS LTD ORD	867,920	$62.66M	0.2%	$72.19 *	$59.56	+0.4%	SN	G02602103
WDAY	WORKDAY INC CL A	374,547	$61.59M	0.2%	$164.45	$201.55	-17.6%	SC	98138H101
PNW	PINNACLE WEST CAPITAL CORP	681,176	$61.26M	0.2%	$89.93 *	$64.22	+8.0%	SC	723484101
BF/B	BROWN FORMAN CORP CL B	884,179	$59.77M	0.2%	$67.60 *	$45.31	+28.6%	SC	115637209
—	NEW YORK CMNTY BANCORP	4,791,194	$57.59M	0.2%	$12.02	$11.71	—	SC	649445103
SYY	SYSCO CORP	669,460	$57.27M	0.2%	$85.54 *	$60.74	+12.8%	SC	871829107
GLPG	GALAPAGOS NV ADR	271,347	$56.12M	0.2%	$206.83	$128.93	—	SA	36315X101
BR	BROADRIDGE FINL SOLUTIONS	451,424	$55.77M	0.2%	$123.54 *	$95.58	+15.2%	SC	11133T103
KO	COCA-COLA COMPANY	1,005,962	$55.68M	0.2%	$55.35 *	$43.42	+2.5%	SC	191216100
—	KELLOGG CO	802,979	$55.53M	0.2%	$69.16 *	$48.55	+0.0%	SC	487836108
SCHW	SCHWAB CHARLES CORP NEW	1,138,312	$54.14M	0.2%	$47.56 *	$39.23	+3.2%	SC	808513105
PAYX	PAYCHEX INC	635,517	$54.06M	0.2%	$85.06 *	$67.52	+4.7%	SC	704326107
VO	VANGUARD MID CAP VIPERS	303,369	$54.05M	0.2%	$178.18	$137.41	—	FET	922908629
—	SIX FLAGS ETTMENT CORP	1,197,739	$54.03M	0.2%	$45.11	$59.98	—	SC	83001A102
GOOGL	ALPHABET INC. CLASS A	39,901	$53.44M	0.2%	$1339.42 *	$52.48	+22.0%	SC	02079K305
HRB	BLOCK H&R INC	2,265,907	$53.2M	0.2%	$23.48 *	$20.44	-7.5%	SC	093671105
AME	AMETEK INC NEW	532,372	$53.1M	0.2%	$99.74 *	$81.19	+12.0%	SC	031100100
ILMN	ILLUMINA INC	154,450	$51.24M	0.2%	$331.74 *	$314.27	-3.6%	SC	452327109
IJH	ISHARES TR S&P MIDCAP 400	247,610	$50.96M	0.2%	$205.82	$164.38	—	FET	464287507
ACN	ACCENTURE PLC CL A	239,055	$50.34M	0.2%	$210.57 *	$132.12	+35.0%	SN	G1151C101
NOC	NORTHROP GRUMMAN CORP	145,477	$50.04M	0.2%	$343.98 *	$313.94	+1.2%	SC	666807102
NFLX	NETFLIX INC	150,155	$48.59M	0.2%	$323.57 *	$30.28	-2.1%	SC	64110L106
WEC	WEC ENERGY GROUP INC	488,196	$45.03M	0.1%	$92.23 *	$74.77	+0.1%	SC	92939U106
VCSH	VANGUARD SHORT-TERM CORPORATE	555,500	$45.01M	0.1%	$81.03	$80.86	—	SC	92206C409
RSG	REPUBLIC SERVICES INC	499,240	$44.75M	0.1%	$89.63 *	$57.54	+39.1%	SC	760759100
—	APTIV PLC	462,900	$43.96M	0.1%	$94.97	$80.83	—	SN	G6095L109
A	AGILENT TECHNOLOGIES	507,462	$43.29M	0.1%	$85.31 *	$73.61	+2.5%	SC	00846U101
GPC	GENUINE PARTS CO	390,193	$41.45M	0.1%	$106.23 *	$85.46	+0.9%	SC	372460105
ALGN	ALIGN TECHNOLOGY INC	148,373	$41.4M	0.1%	$279.04 *	$250.21	-0.3%	SC	016255101
AJG	GALLAGER ARTHUR J & CO	434,667	$41.39M	0.1%	$95.23 *	$75.59	+12.6%	SC	363576109
JACK	JACK IN THE BOX INC	521,639	$40.7M	0.1%	$78.03 *	$82.74	+0.1%	SC	466367109
PGR	PROGRESSIVE CORP OHIO	558,976	$40.46M	0.1%	$72.39 *	$53.10	+11.7%	SC	743315103
OMC	OMNICOM GROUP INC	496,472	$40.22M	0.1%	$81.02 *	$61.52	+1.6%	SC	681919106
—	ATLASSIAN CORP PLC CL A	332,339	$39.99M	0.1%	$120.34	$130.84	—	SN	G06242104
MDY	SPDR S&P MIDCAP 400 ETF TR	105,179	$39.48M	0.1%	$375.37	$285.31	—	FET	78467Y107
AXTA	AXALTA COATING	1,238,350	$37.65M	0.1%	$30.40 *	$30.53	-3.4%	SN	G0750C108
ABT	ABBOTT LABORATORIES	424,787	$36.9M	0.1%	$86.86 *	$59.22	+27.1%	SC	002824100
OPLN	KAR AUCTION SERVICE	1,669,232	$36.37M	0.1%	$21.79 *	$16.08	+41.8%	SC	48238T109
IWV	RUSS 3000 INDEX	182,483	$34.4M	0.1%	$188.49	$152.11	—	FET	464287689
REGN	REGENERON PHARMACEUTICALS	87,952	$33.02M	0.1%	$375.49 *	$331.41	+1.0%	SC	75886F107
VTI	VANGUARD TOTAL STK MKT FD	200,801	$32.85M	0.1%	$163.62	$134.34	—	FET	922908769
IJR	ISHARES S&P SMCAP 600 INDX	382,447	$32.07M	0.1%	$83.85	$82.20	—	FET	464287804
—	MFA MTG INVTS INC COM	4,171,588	$31.91M	0.1%	$7.65	$7.13	—	SRE	55272X102
OTEX	OPEN TEXT CORP	715,765	$31.57M	0.1%	$44.11 *	$35.78	+0.2%	SN	683715106
VXF	VANGUARD INDEX EXTEND MKT	248,216	$31.27M	0.1%	$125.99	$99.81	—	FET	922908652
SRPT	SAREPTA THERAPEUTICS INC	241,096	$31.11M	0.1%	$129.04 *	$100.93	0.0%	SC	803607100
CAKE	CHEESECAKE FACTORY INC	796,906	$30.97M	0.1%	$38.86 *	$41.57	-12.0%	SC	163072101
ALC	ALCON INC	545,901	$30.88M	0.1%	$56.57	$59.08	-4.4%	SN	H01301128
—	AEROJET ROCKETDYNE HOLDING	659,448	$30.11M	0.1%	$45.66	$45.27	—	SC	007800105
ACWI	ISHARES MSCI ACWI INDX FD	372,816	$29.54M	0.1%	$79.25	$65.51	—	FEN	464288257
GVI	ISHARES INT GOV/CRED	261,886	$29.5M	0.1%	$112.66	$109.29	—	FEF	464288612
WFC	WELLS FARGO & CO NEW	543,065	$29.22M	0.1%	$53.80 *	$38.81	+15.2%	SC	949746101
MS	MORGAN STANLEY GRP INC	571,040	$29.19M	0.1%	$51.12 *	$26.52	+47.4%	SC	617446448
—	BLUEBIRD BIO INC	325,821	$28.59M	0.1%	$87.75	$106.83	—	SC	09609G100
JNJ	JOHNSON & JOHNSON	194,383	$28.35M	0.1%	$145.87 *	$92.01	+24.0%	SC	478160104
ETN	EATON CORP PLC	298,482	$28.27M	0.1%	$94.72 *	$71.14	+12.0%	SN	G29183103
EPAM	EPAM SYSTEMS INC	129,177	$27.41M	0.1%	$212.16 *	$165.71	+18.7%	SC	29414B104
IEMG	ISHARES CORE MSCI EM MKTS	489,762	$26.33M	0.1%	$53.76	$58.34	—	FEN	46434G103
—	ABIOMED INC	152,833	$26.07M	0.1%	$170.59	$170.73	—	SC	003654100
EAT	BRINKER INTL INC	618,742	$25.99M	0.1%	$42.00	$37.39	+13.3%	SC	109641100
BLMN	BLOOMIN BRANDS INC	1,117,916	$24.67M	0.1%	$22.07 *	$16.02	+10.4%	SC	094235108
EXC	EXELON CORP	531,360	$24.22M	0.1%	$45.59 *	$24.56	+5.9%	SC	30161N101
DG	DOLLAR GENERAL CORP	154,738	$24.14M	0.1%	$155.98 *	$137.18	+6.4%	SC	256677105
KMB	KIMBERLY-CLARK CORP	173,539	$23.87M	0.1%	$137.55 *	$91.30	+19.2%	SC	494368103
HDB	HDFC BANK LTD ADR REPS3	370,698	$23.49M	0.1%	$63.37	$75.17	—	SA	40415F101
BBD	BANCO BRADESCO ADR PFD	2,591,423	$23.19M	0.1%	$8.95	$9.82	—	SA	059460303
MRSH	MARSH & MCLENNAN COS INC	206,879	$23.05M	0.1%	$111.41 *	$86.17	+10.3%	SC	571748102
IGSB	ISHARES SHORT-TERM CORP BD	426,000	$22.85M	0.1%	$53.63	$54.22	—	FEF	464288646
—	EQUITY COMMONWEALTH	660,003	$21.67M	0.1%	$32.83	$30.59	—	SRE	294628102
OKTA	OKTA INC	187,382	$21.62M	0.1%	$115.37	$108.52	+6.1%	SC	679295105
NEM	NEWMONT GOLDCORP CORP	485,486	$21.09M	0.1%	$43.45 *	$28.12	+16.3%	SC	651639106
VT	VANGUARD TOT WORLD STK	252,326	$20.44M	0.1%	$80.99	$68.82	—	FET	922042742
ITUB	ITAU UNIBANCO HLDGS SA ADR	2,190,274	$20.04M	0.1%	$9.15	$9.42	—	SA	465562106
UNF	UNIFIRST CORP MASS COM	98,104	$19.82M	0.1%	$201.98 *	$153.69	+26.8%	SC	904708104
—	CNOOC LTD-SPON ADR	116,432	$19.41M	0.1%	$166.67	$170.35	—	SA	126132109
VUG	VANGUARD GROWTH FDS	106,360	$19.38M	0.1%	$182.16	$158.54	—	FET	922908736
HON	HONEYWELL INTL INC	107,747	$19.07M	0.1%	$177.00 *	$138.75	+3.7%	SC	438516106
SE	SEA LTD ADR	472,425	$19M	0.1%	$40.22	$40.22	—	SA	81141R100
ECL	ECOLAB INC	97,473	$18.81M	0.1%	$192.99 *	$162.32	+9.5%	SC	278865100
BRO	BROWN & BROWN INC	470,179	$18.56M	0.1%	$39.48 *	$35.18	+2.3%	SC	115236101
—	51JOB INC SP ADR REP CO	215,151	$18.27M	0.1%	$84.90	$75.50	—	SA	316827104
TU	TELUS CORP	468,054	$18.14M	0.1%	$38.75 *	$18.53	+0.0%	SN	87971M103
PPG	PPG INDUSTRIES INC	134,317	$17.93M	0.1%	$133.50 *	$107.67	+4.5%	SC	693506107
BMO	BANK OF MONTREAL QUE	228,330	$17.71M	0.1%	$77.57 *	$57.88	0.0%	SN	063671101
ABEV	AMBEV ADR	3,775,136	$17.59M	0.1%	$4.66	$5.00	—	SA	02319V103
VYM	VANGUARD HIGH DIVIDEND YLD	187,026	$17.53M	0.1%	$93.71	$76.43	—	FET	921946406
—	BANCOLOMBIA SA SPON ADR	318,823	$17.47M	0.1%	$54.79	$51.04	—	SA	05968L102
JKHY	HENRY JACK & ASSOC INC COM	117,850	$17.17M	0.1%	$145.67 *	$130.45	+4.0%	SC	426281101
ES	EVERSOURCE ENERGY NPV	200,060	$17.02M	0.1%	$85.07 *	$66.35	+0.2%	SC	30040W108
—	JUNIPER NETWORKS	689,455	$16.98M	0.1%	$24.63	$26.56	—	SC	48203R104
DTE	DETROIT ENERGY CO	130,645	$16.97M	0.1%	$129.87 *	$87.37	+0.1%	SC	233331107
—	PEOPLES UTD FINL	1,003,863	$16.96M	0.1%	$16.90	$16.88	—	SC	712704105
GD	GENERAL DYNAMICS CORP	96,163	$16.96M	0.1%	$176.35 *	$155.36	+0.3%	SC	369550108
BXMT	BLACKSTONE MORTGAGE TRUST	453,030	$16.86M	0.1%	$37.22	$37.13	—	SRE	09257W100
BNS	BANK OF NOVA SCOTIA	291,483	$16.48M	0.1%	$56.54 *	$40.76	0.0%	SN	064149107
AVGO	BROADCOM INC	52,099	$16.46M	0.1%	$316.01 *	$23.56	+9.9%	SC	11135F101
RY	ROYAL BANK CDA MONTREAL	207,258	$16.41M	0.1%	$79.20	$80.54	+0.0%	SN	780087102
ASR	GRUPO AEROPORTUARIO ADR	86,990	$16.3M	0.1%	$187.39	$160.92	—	SA	40051E202
DUK	DUKE ENERGY HLDG CORP	177,933	$16.23M	0.1%	$91.21 *	$71.57	+0.3%	SC	26441C204
BAP	CREDICORP COM	75,420	$16.07M	0.1%	$213.13 *	$193.42	-7.4%	SN	G2519Y108
CM	CDN IMPERIAL BK COMMER	192,027	$15.99M	0.1%	$83.29 *	$31.67	0.0%	SN	136069101
ENB	ENBRIDGE INC	400,156	$15.92M	0.1%	$39.78 *	$24.31	+2.2%	SN	29250N105
AIZ	ASSURANT INC	118,527	$15.54M	0.1%	$131.08 *	$86.79	+32.8%	SC	04621X108
BF/A	BROWN-FORMAN CORP A	235,674	$14.79M	0.0%	$62.77 *	$46.41	+18.4%	SC	115637100
CPA	COPA HOLDING SA CL A	134,403	$14.53M	0.0%	$108.08 *	$73.46	+19.2%	SN	P31076105
USMV	ISHARES EDGE MSCI MIN VOL	217,126	$14.24M	0.0%	$65.60	$64.42	—	FET	46429B697
BIDU	BAIDU.COM ADR	109,205	$13.8M	0.0%	$126.40	$126.35	—	SA	056752108
TS	TENARIS SA ADR	600,158	$13.59M	0.0%	$22.64	$26.31	—	SA	88031M109
SUN	SUNOCO LP	443,280	$13.56M	0.0%	$30.60	$30.60	—	SML	86765K109
FMX	FOMENTO ECON MEX SA ADR	141,286	$13.35M	0.0%	$94.51	$96.75	—	SA	344419106
CLX	CLOROX CO	86,761	$13.32M	0.0%	$153.54 *	$112.03	+11.2%	SC	189054109
VB	VANGUARD SMALL CAP	79,459	$13.16M	0.0%	$165.63	$131.57	—	FET	922908751
GS	GOLDMAN SACHS GROUP	55,318	$12.72M	0.0%	$229.93 *	$169.90	+10.3%	SC	38141G104
PNC	PNC FINANCIAL SVS GRP	78,877	$12.59M	0.0%	$159.63 *	$89.09	+34.9%	SC	693475105
DECK	DECKERS OUTDOOR CORP	72,522	$12.25M	0.0%	$168.86 *	$25.50	+4.0%	SC	243537107
MUB	ISHARES NATL MUNI BD ETF	98,635	$11.24M	0.0%	$113.91	$113.45	—	FEE	464288414
SR	SPIRE INC	132,665	$11.05M	0.0%	$83.31	$74.93	—	SC	84857L101
SLB	SCHLUMBERGER LTD	268,409	$10.79M	0.0%	$40.20 *	$58.63	-47.6%	SN	806857108
INTC	INTEL CORP	176,350	$10.56M	0.0%	$59.86 *	$40.42	+21.9%	SC	458140100
GPN	GLOBAL PAYMENTS INC	57,724	$10.54M	0.0%	$182.56 *	$155.10	+5.4%	SC	37940X102
NBIS	YANDEX NV	235,141	$10.23M	0.0%	$43.49	$37.89	—	SN	N97284108
ATHM	AUTOHOME INC ADR	127,209	$10.18M	0.0%	$80.01	$85.52	—	SA	05278C107
COF	CAPITAL ONE FINANCIAL	98,460	$10.13M	0.0%	$102.91 *	$78.85	+10.1%	SC	14040H105
PSX	PHILLIPS 66 COMMON	90,719	$10.11M	0.0%	$111.41 *	$59.87	+45.9%	SC	718546104
BA	BOEING COMPANY	30,520	$9.942M	0.0%	$325.75 *	$314.69	+11.6%	SC	097023105
SU	SUNCOR ENERGY NEW	300,062	$9.844M	0.0%	$32.81 *	$24.50	-0.0%	SN	867224107
EOG	EOG RES INC	113,457	$9.503M	0.0%	$83.76 *	$71.62	-22.1%	SC	26875P101
ZM	ZOOM VIDEO COMMUNICATIONS	136,844	$9.311M	0.0%	$68.04	$82.26	-16.3%	SC	98980L101
MET	METLIFE INC COM	181,904	$9.271M	0.0%	$50.97 *	$37.48	+4.9%	SC	59156R108
TRP	TC ENERGY CORP NPV	171,861	$9.162M	0.0%	$53.31 *	$37.40	0.0%	SN	87807B107
VEU	VNGRD FTSE ALL-WORLD EX-US	164,137	$8.823M	0.0%	$53.75	$43.89	—	FEN	922042775
VTV	VANGUARD INDEX FDS VA ETF	73,137	$8.765M	0.0%	$119.84	$103.36	—	FET	922908744
—	ATRION CORP	11,642	$8.749M	0.0%	$751.50	$763.86	—	SC	049904105
HYG	I-SHARES IBOXX HY	96,093	$8.45M	0.0%	$87.94	$85.36	—	FEF	464288513
QQQ	INVESCO QQQ TR UNIT SER 1	39,581	$8.416M	0.0%	$212.63	$179.68	—	FET	46090E103
ZD	J2 GLOBAL INC	88,560	$8.299M	0.0%	$93.71 *	$65.02	+27.1%	SC	48123V102
KMI	KINDER MORGAN INC	381,811	$8.083M	0.0%	$21.17 *	$12.76	+10.1%	SC	49456B101
MPC	MARATHON PETE CORP	133,687	$8.054M	0.0%	$60.25 *	$43.30	+19.3%	SC	56585A102
KREF	KKR REAL ESTATE	392,449	$8.014M	0.0%	$20.42	$19.76	—	SRE	48251K100
DIA	SPDR DOW JONES INDL AVG TR	27,091	$7.723M	0.0%	$285.08	$249.76	—	FET	78467X109
CNQ	CANADIAN NATURAL RES	238,075	$7.707M	0.0%	$32.37 *	$9.86	+0.2%	SN	136385101
VLO	VALERO ENERGY NEW	82,032	$7.683M	0.0%	$93.66 *	$46.18	+59.4%	SC	91913Y100
TROW	T ROWE PRICE GROUP INC	62,169	$7.574M	0.0%	$121.83 *	$61.99	+47.6%	SC	74144T108
SWX	SOUTHWEST GAS HOLDINGS	97,916	$7.439M	0.0%	$75.97 *	$77.65	+4.7%	SC	844895102
OXY	OCCIDENTAL PETROLEUM	179,399	$7.393M	0.0%	$41.21 *	$50.92	-29.3%	SC	674599105
PFE	PFIZER INC	184,947	$7.247M	0.0%	$39.18 *	$27.92	-4.3%	SC	717081103
MELI	MERCADOLIBRE INC	12,595	$7.203M	0.0%	$571.89 *	$605.99	-8.7%	SC	58733R102
—	COMPANHIA BRA DIST GDR	326,536	$7.141M	0.0%	$21.87	$24.48	—	SAG	20440T201
VBK	VANGUARD INDX FD SM CAP	35,882	$7.129M	0.0%	$198.68	$165.87	—	FET	922908595
TJX	TJX COMPANIES INC	116,387	$7.107M	0.0%	$61.06 *	$31.69	+72.3%	SC	872540109
NHC	NATIONAL HEALTHCARE CORP	81,964	$7.084M	0.0%	$86.43 *	$76.79	+8.8%	SC	635906100
TCOM	TRIP.COM GROUP LTD	194,514	$6.524M	0.0%	$33.54	$33.54	—	SC	89677Q107
TTEK	TETRA TECH INC	73,610	$6.342M	0.0%	$86.16 *	$8.86	+95.4%	SC	88162G103
MUR	MURPHY OIL	235,585	$6.314M	0.0%	$26.80 *	$24.08	-23.6%	SC	626717102
JD	JD COM INC SPON ADR CL A	178,922	$6.304M	0.0%	$35.23	$30.35	—	SA	47215P106
FITB	FIFTH THIRD BANCORP	203,827	$6.265M	0.0%	$30.74 *	$21.02	+9.0%	SC	316773100
LNC	LINCOLN NATIONAL CORP IND	106,042	$6.259M	0.0%	$59.02 *	$45.52	-4.0%	SC	534187109
T	AT&T INC	158,550	$6.195M	0.0%	$39.07 *	$15.79	+19.5%	SC	00206R102
CPK	CHESAPEAKE UTILITIES CORP	64,200	$6.152M	0.0%	$95.83 *	$55.61	+48.5%	SC	165303108
PFGC	PERFORMANCE FOOD GROUP	118,700	$6.111M	0.0%	$51.48 *	$30.12	+51.8%	SC	71377A103
SYF	SYNCHRONY FINANCIAL	169,094	$6.089M	0.0%	$36.01 *	$28.97	+6.1%	SC	87165B103
—	AON PLC - CL A	29,220	$6.086M	0.0%	$208.28	$188.58	—	SN	G0408V102
VOT	VANGUARD INDEX FDS MCAP GR	38,191	$6.064M	0.0%	$158.78	$135.52	—	FET	922908538
AFL	AFLAC INC	113,015	$5.979M	0.0%	$52.90 *	$43.74	+4.8%	SC	001055102
MSA	MSA SAFETY INC	46,100	$5.825M	0.0%	$126.36 *	$76.11	+58.1%	SC	553498106
FCN	FTI CONSULTING INC	52,450	$5.804M	0.0%	$110.66	$50.25	+117.5%	SC	302941109
OGS	ONE GAS INC	61,400	$5.745M	0.0%	$93.57 *	$73.77	+24.0%	SC	68235P108
HELE	HELEN OF TROY LTD	31,678	$5.695M	0.0%	$179.78 *	$106.11	+51.2%	SN	G4388N106
POR	PORTLAND GEN ELEC CO NEW	101,300	$5.652M	0.0%	$55.79 *	$31.59	+37.4%	SC	736508847
ZION	ZIONS BANCORPORATION NA	108,821	$5.65M	0.0%	$51.92 *	$42.96	+13.0%	SC	989701107
OKE	ONEOK CORP INC NEW	74,598	$5.645M	0.0%	$75.67 *	$32.23	+47.9%	SC	682680103
ESNT	ESSENT GROUP LTD	107,751	$5.602M	0.0%	$51.99 *	$34.29	+36.6%	SN	G3198U102
BKH	BLACK HILLS CORP	71,200	$5.592M	0.0%	$78.54 *	$49.09	+22.5%	SC	092113109
PFG	PRINCIPAL FINL GROUP INC	101,459	$5.58M	0.0%	$55.00 *	$42.58	+1.4%	SC	74251V102
CNMD	CONMED CORP COM	49,768	$5.565M	0.0%	$111.82 *	$55.66	+81.4%	SC	207410101
—	MANTECH INTL CORP CL A	68,555	$5.476M	0.0%	$79.88	$46.80	—	SC	564563104
MZTI	LANCASTER COLONY	34,044	$5.45M	0.0%	$160.09 *	$147.20	+2.3%	SC	513847103
STT	STATE ST CORP	68,536	$5.422M	0.0%	$79.11 *	$50.50	+14.1%	SC	857477103
ACWX	ISHARES MSCI ACWI EX-US	110,139	$5.41M	0.0%	$49.12	$48.03	—	FEN	464288240
AWR	AMERICAN STATES WATER CO	62,100	$5.38M	0.0%	$86.63 *	$48.26	+62.9%	SC	029899101
WMB	WILLIAMS COMPANIES INC	226,375	$5.37M	0.0%	$23.72 *	$18.58	-12.4%	SC	969457100
—	ALLETE INC	65,600	$5.325M	0.0%	$81.17	$70.33	—	SC	018522300
PM	PHILIP MORRIS INTL INC	62,468	$5.315M	0.0%	$85.08 *	$51.81	+15.8%	SC	718172109
TXNM	PNM RES INC COM	103,500	$5.248M	0.0%	$50.71	$40.22	+24.8%	SC	69349H107
MMS	MAXIMUS INC	70,500	$5.245M	0.0%	$74.40	$65.21	+15.2%	SC	577933104
CWB	SPDR BBG BARCLAYS CONVERT	94,254	$5.231M	0.0%	$55.50	$47.58	—	FEF	78464A359
VXUS	VANGUARD TOTAL INTL STK	93,679	$5.217M	0.0%	$55.69	$47.27	—	FEN	921909768
TXRH	TEXAS ROADHOUSE INC	92,600	$5.215M	0.0%	$56.32 *	$40.78	+22.2%	SC	882681109
NSIT	INSIGHT ENTERPRISES INC	74,000	$5.201M	0.0%	$70.28 *	$50.32	+25.2%	SC	45765U103
BCPC	BALCHEM CORP	50,824	$5.165M	0.0%	$101.63 *	$76.32	+27.4%	SC	057665200
KKR	KKR & CO INC	176,611	$5.152M	0.0%	$29.17 *	$25.50	+4.9%	SC	48251W104
NWE	NORTHWESTERN CORP	71,734	$5.141M	0.0%	$71.67 *	$43.21	+26.5%	SC	668074305
BRK/A	BERKSHIRE HATHAWAY CL A	15	$5.094M	0.0%	$339600.00 *	$228987.92	+42.2%	SC	084670108
ABG	ASBURY AUTOMOTIVE GROUP	45,500	$5.086M	0.0%	$111.78 *	$68.62	+56.8%	SC	043436104
MUSA	MURPHY USA INC COM	43,414	$5.08M	0.0%	$117.01 *	$78.24	+34.0%	SC	626755102
NI	NISOURCE INC	181,803	$5.061M	0.0%	$27.84 *	$21.35	+4.6%	SC	65473P105
CCOI	COGENT COMMUN HLDGS INC.	76,800	$5.054M	0.0%	$65.81 *	$34.10	+27.4%	SC	19239V302
EVTC	EVERTEC INC	147,958	$5.036M	0.0%	$34.04 *	$22.49	+36.4%	SC	30040P103
DDOG	DATADOG INC	132,964	$5.023M	0.0%	$37.78 *	$35.97	0.0%	SC	23804L103
ELV	ANTHEM INC	16,613	$5.018M	0.0%	$302.05 *	$213.44	+18.6%	SC	036752103
WB	WEIBO CORP ADR	108,084	$5.01M	0.0%	$46.35	$43.56	—	SA	948596101
GMED	GLOBUS MED INC	84,500	$4.975M	0.0%	$58.88 *	$49.32	+10.1%	SC	379577208
HAE	HAEMONETICS CORP MASS	43,100	$4.952M	0.0%	$114.90 *	$57.66	+109.8%	SC	405024100
MCO	MOODYS CORP	20,846	$4.949M	0.0%	$237.41 *	$167.96	+25.7%	SC	615369105
CMA	COMERICA INC	68,520	$4.917M	0.0%	$71.76 *	$53.60	-5.5%	SC	200340107
NG	NOVAGOLD RESOURCES	548,300	$4.913M	0.0%	$8.96 *	$6.59	+5.1%	SN	66987E206
—	CORNERSTONE ON DEMAND	83,600	$4.895M	0.0%	$58.55	$56.20	—	SC	21925Y103
JJSF	J AND J SNACK FOODS CORP	26,527	$4.888M	0.0%	$184.27 *	$118.06	+41.4%	SC	466032109
—	PS-BUSINESS PKS INC CALIF	29,600	$4.88M	0.0%	$164.86	$128.42	—	SC	69360J107
—	ISHARES GOLD TRUST	335,756	$4.869M	0.0%	$14.50	$14.07	—	FET	464285105
WDFC	WD 40 COMPANY	25,000	$4.854M	0.0%	$194.16 *	$156.93	+9.0%	SC	929236107
MTB	M&T BANK CORP	28,384	$4.818M	0.0%	$169.74 *	$131.09	+1.3%	SC	55261F104
CSGS	CSG SYSTEMS INTERNATIONAL	92,774	$4.803M	0.0%	$51.77 *	$32.97	+43.7%	SC	126349109
IWF	ISHARES TR RUSSELL 1000GRW	27,254	$4.795M	0.0%	$175.94	$112.84	—	FET	464287614
JEF	JEFFERIES FINL GROUP INC	223,680	$4.78M	0.0%	$21.37 *	$15.52	+0.5%	SC	47233W109
BSAC	BANCO SANTAN CHILE ADR	206,295	$4.759M	0.0%	$23.07	$29.92	—	SA	05965X109
FULC	FULCRUM THERAPEUTICS INC	285,714	$4.754M	0.0%	$16.64 *	$11.06	-13.6%	SC	359616109
TR	TOOTSIE ROLL INDUSTRIES	138,899	$4.742M	0.0%	$34.14 *	$29.88	+0.3%	SC	890516107
PYPL	PAYPAL HOLDINGS INC	43,288	$4.683M	0.0%	$108.18 *	$66.25	+56.9%	SC	70450Y103
SBNY	SIGNATURE BK NEW YORK NY	34,236	$4.677M	0.0%	$136.61	$119.48	—	SC	82669G104
SIGI	SELECTIVE INS GP INC	71,325	$4.65M	0.0%	$65.19 *	$45.82	+36.9%	SC	816300107
—	ATHENE HOLDING LTD-CLASS A	97,349	$4.578M	0.0%	$47.03	$43.18	—	SC	G0684D107
WMT	WALMART INC	38,380	$4.561M	0.0%	$118.84 *	$21.14	+72.1%	SC	931142103
PRGS	PROGRESS SOFTWARE	107,282	$4.457M	0.0%	$41.54 *	$38.82	+4.7%	SC	743312100
ORA	ORMAT TECHNOLOGIES INC CO	59,600	$4.441M	0.0%	$74.51 *	$59.75	+22.0%	SC	686688102
—	NIC INC	198,516	$4.437M	0.0%	$22.35	$18.71	—	SC	62914B100
LUV	SOUTHWEST AIRLINES	82,169	$4.435M	0.0%	$53.97 *	$25.68	+99.7%	SC	844741108
SPSC	SPS COMMERCE INC	79,000	$4.378M	0.0%	$55.42 *	$46.81	+13.6%	SC	78463M107
ALLY	ALLY FINANCIAL INC	143,082	$4.373M	0.0%	$30.56 *	$23.83	+7.1%	SC	02005N100
—	PERFICIENT INC	94,900	$4.372M	0.0%	$46.07	$21.73	—	SC	71375U101
NSA	NATL STORAGE AFFILIATES TR	129,100	$4.34M	0.0%	$33.62	$29.48	—	SRE	637870106
BDX	BECTON DICKINSON & CO	15,923	$4.331M	0.0%	$272.00 *	$95.46	+137.2%	SC	075887109
KEY	KEYCORP NEW	212,432	$4.3M	0.0%	$20.24 *	$12.05	+16.0%	SC	493267108
LAD	LITHIA MTRS INC CL A	29,200	$4.292M	0.0%	$146.99 *	$133.40	+12.6%	SC	536797103
AMP	AMERIPRISE FINANCIAL INC	25,696	$4.28M	0.0%	$166.56 *	$133.08	+4.8%	SC	03076C106
SMPL	SIMPLY GOOD FOODS CO	149,088	$4.255M	0.0%	$28.54 *	$20.94	+25.9%	SC	82900L102
HURN	HURON CONSULTING GROUP	61,800	$4.247M	0.0%	$68.72 *	$49.04	+32.6%	SC	447462102
RDN	RADIAN GROUP INC	168,200	$4.232M	0.0%	$25.16 *	$19.75	+4.4%	SC	750236101
—	SYKES ENTERPRISES INC	114,300	$4.228M	0.0%	$36.99	$27.37	—	SC	871237103
ITGR	INTEGER HLDNGS CORPORATION	52,200	$4.198M	0.0%	$80.42 *	$61.44	+24.2%	SC	45826H109
ACIW	ACI WORLDWIDE INC	109,800	$4.16M	0.0%	$37.89 *	$28.74	+18.6%	SC	004498101
AAT	AMERICAN ASSETS TRUST INC	90,200	$4.14M	0.0%	$45.90	$41.24	—	SRE	024013104
SAM	BOSTON BEER COMPANY INC	10,900	$4.119M	0.0%	$377.89	$231.40	+62.8%	SC	100557107
OSIS	OSI SYSTEMS	40,600	$4.09M	0.0%	$100.74	$97.31	+1.6%	SC	671044105
—	ADVANCED DISPOSAL SERVICES	124,400	$4.089M	0.0%	$32.87	$25.14	—	SC	00790X101
NRC	NATIONAL RESEARCH CORP COM	61,410	$4.049M	0.0%	$65.93 *	$24.29	+151.6%	SC	637372202
NHI	NATIONAL HEALTH INVS INC	49,629	$4.044M	0.0%	$81.48	$79.92	—	SC	63633D104
—	DENNYS CORP	202,905	$4.034M	0.0%	$19.88	$14.34	—	SC	24869P104
HAL	HALLIBURTON CO.	163,861	$4.01M	0.0%	$24.47 *	$38.99	-51.8%	SC	406216101
IVW	ISHARES S&P 500 GROWTH IN	20,710	$4.01M	0.0%	$193.63	$155.65	—	FET	464287309
ACA	ARCOSA INC	89,400	$3.983M	0.0%	$44.55 *	$37.69	0.0%	SC	039653100
CFG	CITIZENS FINANCIAL GRP	97,248	$3.949M	0.0%	$40.61 *	$26.02	+9.5%	SC	174610105
CBZ	CBIZ INC	145,900	$3.933M	0.0%	$26.96 *	$16.45	+58.2%	SC	124805102
AGG	ISHARES CORE U.S. AGGREGATE BO	34,888	$3.921M	0.0%	$112.39	$108.54	—	SC	464287226
EME	EMCOR GROUP INC	45,426	$3.92M	0.0%	$86.29	$68.31	+25.9%	SC	29084Q100
BEN	FRANKLIN RES INC	150,549	$3.911M	0.0%	$25.98 *	$22.53	-11.1%	SC	354613101
IDA	IDACORP INC	36,400	$3.888M	0.0%	$106.81	$89.25	+19.7%	SC	451107106
VGT	VANGUARD INFO TECH	15,652	$3.833M	0.0%	$244.89	$162.64	—	FET	92204A702
ORCL	ORACLE CORP	72,282	$3.829M	0.0%	$52.97 *	$38.06	+32.5%	SC	68389X105
MO	ALTRIA GROUP INC	76,626	$3.825M	0.0%	$49.92 *	$36.82	-21.8%	SC	02209S103
—	NATIONAL GENERAL HOLDINGS	172,800	$3.819M	0.0%	$22.10	$23.76	—	SC	636220303
PRSU	VIAD CORP NEW	56,500	$3.814M	0.0%	$67.50 *	$52.52	+23.0%	SC	92552R406
RF	REGIONS FINL CORP NEW	221,798	$3.806M	0.0%	$17.16 *	$11.20	+14.2%	SC	7591EP100
HIG	HARTFORD FINL SVS GRP	62,560	$3.802M	0.0%	$60.77 *	$45.75	+14.5%	SC	416515104
NNI	NELNET INC CL A	65,048	$3.788M	0.0%	$58.23 *	$63.65	-3.8%	SC	64031N108
KRG	KITE RLTY GROUP TR COM NEW	193,604	$3.781M	0.0%	$19.53	$15.88	—	SRE	49803T300
UVV	UNIVERSAL CORP	66,200	$3.777M	0.0%	$57.05 *	$61.75	-12.6%	SC	913456109
PINS	PINTEREST INC	201,888	$3.763M	0.0%	$18.64 *	$21.59	0.0%	SC	72352L106
UPBD	RENT A CENTER INC NEW COM	129,614	$3.738M	0.0%	$28.84 *	$18.69	+39.8%	SC	76009N100
—	INOVALON HOLDINGS INC A	196,340	$3.695M	0.0%	$18.82	$15.41	—	SC	45781D101
UHT	UNIVERSAL HLTH RLTY INC B	31,390	$3.684M	0.0%	$117.36	$75.89	—	SC	91359E105
ICE	INTERCONTINENTAL EXCHG INC	39,750	$3.679M	0.0%	$92.55 *	$78.17	+9.7%	SC	45866F104
BHE	BENCHMARK ELECTRONICS	106,800	$3.67M	0.0%	$34.36 *	$23.50	+21.4%	SC	08160H101
NJR	NJ RESOURCES CORP	81,400	$3.628M	0.0%	$44.57 *	$33.60	+2.2%	SC	646025106
ENSG	ENSIGN GROUP INC THE	79,900	$3.625M	0.0%	$45.37 *	$35.30	+17.5%	SC	29358P101
TRV	TRAVELERS COS INC	26,367	$3.611M	0.0%	$136.95 *	$114.22	+4.4%	SC	89417E109
NWBI	NORTHWEST BANCSHAR	217,100	$3.61M	0.0%	$16.63 *	$10.29	+8.9%	SC	667340103
—	MAGENTA THERAPEUTICS INC	237,277	$3.597M	0.0%	$15.16	$5.70	—	SC	55910K108
EGP	EASTGROUP PROPERTIES INC	26,916	$3.571M	0.0%	$132.67	$89.59	—	SC	277276101
MSTR	MICROSTRATEGY INC NEW	25,000	$3.566M	0.0%	$142.64 *	$14.22	+4.7%	SC	594972408
—	HOSTESS BRANDS INC	245,100	$3.564M	0.0%	$14.54	$13.71	—	SC	44109J106
NEOG	NEOGEN CORP	54,559	$3.561M	0.0%	$65.27 *	$27.70	+18.7%	SC	640491106
FICO	FAIR ISACC CORP	9,502	$3.56M	0.0%	$374.66 *	$126.34	+166.3%	SC	303250104
GLD	SPDR GOLD SHARES	24,869	$3.554M	0.0%	$142.91	$123.29	—	SC	78463V107
COKE	COCA-COLA CONSOLIDATED INC	12,500	$3.551M	0.0%	$284.08 *	$18.69	+42.4%	SC	191098102
WPC	W P CAREY INC COM	44,000	$3.522M	0.0%	$80.05	$67.70	—	SRE	92936U109
SAFT	SAFETY INS GROUP INC COM	37,900	$3.507M	0.0%	$92.53 *	$78.22	+24.6%	SC	78648T100
—	MODEL N INC	99,900	$3.503M	0.0%	$35.07	$20.43	—	SC	607525102
NWN	NORTHWEST NAT HLDG CO	47,300	$3.487M	0.0%	$73.72 *	$69.28	-0.3%	SC	66765N105
EXPO	EXPONENT INC COM	50,461	$3.482M	0.0%	$69.00 *	$52.92	+16.5%	SC	30214U102
—	BMC STOCK HOLDINGS INC	120,964	$3.471M	0.0%	$28.69	$28.46	—	SC	05591B109
PBA	PEMBINA PIPELINE CORP	93,452	$3.467M	0.0%	$37.10 *	$25.28	-0.0%	SN	706327103
EIG	EMPLOYERS HOLDINGS	82,400	$3.44M	0.0%	$41.75 *	$31.42	+8.9%	SC	292218104
—	HESS CORP	50,814	$3.395M	0.0%	$66.81	$54.89	—	SC	42809H107
RUSHA	RUSH ENTERPRISES	72,500	$3.371M	0.0%	$46.50 *	$17.36	+12.1%	SC	781846209
AMSF	AMERISAFE INC	50,600	$3.341M	0.0%	$66.03 *	$31.97	+22.9%	SC	03071H100
ARI	APOLLO COMM	182,531	$3.338M	0.0%	$18.29	$17.69	—	SRE	03762U105
AIG	AMERICAN INTL GROUP INC	64,944	$3.333M	0.0%	$51.32 *	$41.68	+8.2%	SC	026874784
VIG	VANGUARD DIVIDEND APPREC	26,505	$3.304M	0.0%	$124.66	$94.36	—	FET	921908844
CSW	CSW INDUSTRIALS INC	42,900	$3.303M	0.0%	$76.99 *	$63.58	+9.6%	SC	126402106
ICFI	ICF INTL INC	36,000	$3.298M	0.0%	$91.61 *	$67.85	+26.8%	SC	44925C103
—	CONCHO RES INC COM	37,603	$3.293M	0.0%	$87.57	$126.92	—	SC	20605P101
—	ENSTAR GROUP LTD SHS	15,901	$3.29M	0.0%	$206.91	$192.44	—	SN	G3075P101
OTTR	OTTER TAIL PWR CO	64,100	$3.288M	0.0%	$51.29 *	$33.81	+29.3%	SC	689648103
GTY	GETTY RLTY CORP NEW	99,700	$3.277M	0.0%	$32.87	$28.68	—	SC	374297109
TWLO	TWILIO INC	33,313	$3.274M	0.0%	$98.28 *	$115.81	-11.8%	SC	90138F102
UTL	UNITIL CORP COM	52,340	$3.236M	0.0%	$61.83	$46.70	+32.4%	SC	913259107
—	US ECOLOGY INC	55,700	$3.226M	0.0%	$57.92	$57.92	—	SC	91734M103
FBNC	FIRST BANCORP/SOUTHERN PIN	80,700	$3.221M	0.0%	$39.91 *	$31.33	+5.6%	SC	318910106
IEFA	ISHARES CORE MSCI EAFE ETF	49,222	$3.211M	0.0%	$65.24	$56.93	—	FEN	46432F842
IWM	ISHARES TR RUSSELL 2000	19,336	$3.204M	0.0%	$165.70	$153.15	—	FET	464287655
OCFC	OCEAN FIRST FINL CORP	125,100	$3.195M	0.0%	$25.54 *	$18.50	-0.1%	SC	675234108
EG	EVEREST RE GROUP LTD	11,491	$3.181M	0.0%	$276.83 *	$189.06	+22.8%	SN	G3223R108
—	AXA EQUITABLE HOLDINGS INC	128,219	$3.177M	0.0%	$24.78	$22.08	—	SC	054561105
CENTA	CENTRAL GARDEN & PET CL A	108,100	$3.174M	0.0%	$29.36 *	$21.93	+2.4%	SC	153527205
—	RPT REALTY	210,500	$3.166M	0.0%	$15.04	$13.70	—	SRE	74971D101
BUSE	FIRST BUSEY CORP	112,400	$3.091M	0.0%	$27.50 *	$20.48	-0.7%	SC	319383204
TCBK	TRICO BANCSHARES	75,600	$3.085M	0.0%	$40.81 *	$36.29	+5.1%	SC	896095106
—	TERRAFORM POWER INC	200,300	$3.083M	0.0%	$15.39	$14.24	—	SC	88104R209
MGRC	MCGRATH RENT CORP	39,967	$3.059M	0.0%	$76.54 *	$43.87	+65.4%	SC	580589109
MTRN	MATERION CORP	51,400	$3.056M	0.0%	$59.46	$52.87	+11.9%	SC	576690101
—	NATUS MEDICAL INC DEL	92,300	$3.045M	0.0%	$32.99	$26.74	—	SC	639050103
SHM	SPDR NUVEEN BARCLAYS CA	61,895	$3.04M	0.0%	$49.12	$49.12	—	FEE	78468R739
AHRT	ARMADA HOFFLER PROPERTIES	164,944	$3.027M	0.0%	$18.35	$15.11	—	SRE	04208T108
RJF	RAYMOND JAMES FINANCIAL	33,751	$3.02M	0.0%	$89.48 *	$51.41	+2.1%	SC	754730109
ADUS	ADDUS HOMECARE CORP	31,000	$3.014M	0.0%	$97.23 *	$59.57	+47.8%	SC	006739106
BMY	BRISTOL-MYERS SQUIBB CO	46,407	$2.979M	0.0%	$64.19 *	$42.39	+6.6%	SC	110122108
TRTX	TPG RE FIN TR INC	146,475	$2.969M	0.0%	$20.27	$19.50	—	SRE	87266M107
—	SP PLUS CORP	69,500	$2.949M	0.0%	$42.43	$31.11	—	SC	78469C103
—	ARGO GRP INTL HLDG LTD	44,826	$2.947M	0.0%	$65.74	$65.92	—	SN	G0464B107
MMM	3M CO	16,620	$2.932M	0.0%	$176.41 *	$127.16	-12.1%	SC	88579Y101
MHO	M/I SCHOTTENSTEIN HOME	74,300	$2.924M	0.0%	$39.35 *	$31.12	+34.4%	SC	55305B101
TSN	TYSON FOODS	32,080	$2.921M	0.0%	$91.05 *	$54.96	+30.6%	SC	902494103
—	E TRADE FINANCIAL CORP	64,041	$2.906M	0.0%	$45.38	$44.64	—	SC	269246401
—	IBERIA BANK CORP	38,540	$2.884M	0.0%	$74.83	$74.98	—	SC	450828108
RMBS	RAMBUS INC	209,000	$2.879M	0.0%	$13.78 *	$13.16	+2.0%	SC	750917106
LAUR	LAUREATE EDUCATION INC A	163,400	$2.877M	0.0%	$17.61 *	$15.40	+7.0%	SC	518613203
TMHC	TAYLOR MORRISON HOME	130,843	$2.86M	0.0%	$21.86 *	$24.03	+0.0%	SC	87724P106
PBH	PRESTIGE CONSUMER	70,443	$2.853M	0.0%	$40.50 *	$36.19	+3.1%	SC	74112D101
BK	BANK NEW YORK MELLON CORP	56,272	$2.832M	0.0%	$50.33 *	$37.91	+5.3%	SC	064058100
BAX	BAXTER INTERNATIONAL INC	33,681	$2.816M	0.0%	$83.61 *	$51.46	+42.6%	SC	071813109
KFRC	KFORCE INC COMMON	70,914	$2.815M	0.0%	$39.70	$33.03	+19.6%	SC	493732101
BKR	BAKER HUGHES COMPANY	109,034	$2.795M	0.0%	$25.63 *	$24.09	-20.6%	SC	05722G100
AORT	CRYOLIFE INC	102,700	$2.782M	0.0%	$27.09 *	$28.92	-15.0%	SC	228903100
GILD	GILEAD SCIENCES	42,646	$2.771M	0.0%	$64.98 *	$59.98	-14.5%	SC	375558103
RGA	REINSURANCE GROUP AMER	16,971	$2.768M	0.0%	$163.10	$150.26	+7.7%	SC	759351604
TSM	TAIWAN SEMI MFG CO ADR	47,350	$2.75M	0.0%	$58.08	$33.45	—	SA	874039100
—	INVESTORS REAL EST TRUST	37,900	$2.748M	0.0%	$72.51	$59.87	—	SRE	461730509
—	XPERI CORPORATION	148,100	$2.74M	0.0%	$18.50	$20.52	—	SC	98421B100
PDM	PIEDMONT OFFICE REALTY TRU	123,098	$2.738M	0.0%	$22.24	$20.42	—	SRE	720190206
IDXX	IDEXX LABS CORP	10,483	$2.738M	0.0%	$261.18	$75.22	+250.3%	SC	45168D104
CHE	CHEMED CORP	6,202	$2.724M	0.0%	$439.21 *	$135.06	+205.4%	SC	16359R103
FDP	FRESH DEL MONTE PRODUCE	77,800	$2.721M	0.0%	$34.97 *	$30.37	-9.5%	SN	G36738105
IWP	ISHARES RUSSELL MID IND GR	17,829	$2.719M	0.0%	$152.50	$113.48	—	FET	464287481
AXS	AXIS CAPITAL HOLDINGS	45,199	$2.686M	0.0%	$59.43 *	$48.54	+4.6%	SN	G0692U109
CASS	CASS INFORMATION SYS INC	46,320	$2.675M	0.0%	$57.75 *	$43.23	+9.6%	SC	14808P109
MASI	MASIMO CORPORATION	16,918	$2.674M	0.0%	$158.06 *	$56.42	+166.5%	SC	574795100
UFCS	UNITED FIRE GROUP INC COM	60,400	$2.641M	0.0%	$43.73 *	$47.51	-5.9%	SC	910340108
JBSS	SANFILIPPO JOHN B & SON	28,900	$2.638M	0.0%	$91.28 *	$65.23	+48.8%	SC	800422107
MLAB	MESA LABORATORIES INC	10,500	$2.619M	0.0%	$249.43 *	$218.34	+4.5%	SC	59064R109
—	SANDERSON FARMS INC COM	14,800	$2.608M	0.0%	$176.22	$164.25	—	SC	800013104
CLDT	CHATHAM LODGING TRUST REIT	139,000	$2.549M	0.0%	$18.34	$19.27	—	SRE	16208T102
DAR	DARLING INGREDIENTS INC.	90,200	$2.533M	0.0%	$28.08 *	$20.31	+9.8%	SC	237266101
LQD	ISHARES TR GS CORP BD FD	19,750	$2.527M	0.0%	$127.95	$124.76	—	FEF	464287242
—	URSTADT BIDDLE PROPERTIES	101,200	$2.514M	0.0%	$24.84	$21.11	—	SC	917286205
VREX	VAREX IMAGING CORP	84,300	$2.513M	0.0%	$29.81	$29.41	+1.6%	SC	92214X106
NTRS	NORTHERN TRUST CORP	23,538	$2.501M	0.0%	$106.25 *	$75.13	+12.5%	SC	665859104
NXRT	NEXPOINT RESIDENTIAL TRUST	55,517	$2.498M	0.0%	$45.00	$39.25	—	SRE	65341D102
—	CANADIAN PAC RY LTD	9,740	$2.483M	0.0%	$254.93	$169.61	—	SN	13645T100
ALL	ALLSTATE CORP	21,832	$2.455M	0.0%	$112.45 *	$78.71	+19.7%	SC	020002101
OFIX	ORTHOFIX MED INC	52,900	$2.443M	0.0%	$46.18	$55.39	-15.1%	SC	68752M108
—	VERINT SYSTEMS INC	44,100	$2.441M	0.0%	$55.35	$44.56	—	SC	92343X100
INFY	INFOSYS LTD ADR	236,130	$2.437M	0.0%	$10.32	$13.00	—	SA	456788108
SCL	STEPAN CO	23,630	$2.421M	0.0%	$102.45 *	$70.63	+38.0%	SC	858586100
LNG	CHENIERE ENERGY INC	39,607	$2.419M	0.0%	$61.08	$44.87	+37.2%	SC	16411R208
CRVL	CORVEL CORP	27,600	$2.411M	0.0%	$87.36 *	$18.56	+43.4%	SC	221006109
PARR	PAR PACIFIC HOLDINGS INC	103,400	$2.403M	0.0%	$23.24 *	$17.50	+36.3%	SC	69888T207
KELYA	KELLY SERVICES INC CL-A	106,300	$2.4M	0.0%	$22.58 *	$20.68	+0.3%	SC	488152208
—	BRKFLD ASSET MGMT CL A	41,119	$2.377M	0.0%	$57.81	$35.07	—	SN	112585104
VEA	VANGUARD FTSE DEVL ETF	53,441	$2.355M	0.0%	$44.07	$43.40	—	FEN	921943858
FCNCA	FIRST CITIZEN BANCSHS A	4,416	$2.351M	0.0%	$532.38 *	$265.19	+86.9%	SC	31946M103
SRCE	FIRST SOURCE CORP	45,180	$2.344M	0.0%	$51.88	$43.28	—	SC	336901103
—	LHC GROUP INC	17,000	$2.342M	0.0%	$137.76	$86.94	—	SC	50187A107
UVSP	UNIVEST FIN CORPORATION	87,200	$2.335M	0.0%	$26.78 *	$24.51	+5.6%	SC	915271100
ADBE	ADOBE INC	7,036	$2.321M	0.0%	$329.87 *	$120.96	+143.3%	SC	00724F101
ALX	ALEXANDERS INC	7,008	$2.315M	0.0%	$330.34	$375.36	—	SC	014752109
CHKP	CHECK POINT SOFTWARE TECH	20,853	$2.314M	0.0%	$110.97	$70.73	+58.9%	SN	M22465104
—	EATON VANCE CORP	49,510	$2.312M	0.0%	$46.70	$44.92	—	SC	278265103
GLDD	GREAT LAKES DREDGE & DOCK	202,600	$2.295M	0.0%	$11.33 *	$10.36	+3.1%	SC	390607109
—	PROVIDENCE SVC CORP	38,500	$2.279M	0.0%	$59.19	$64.45	—	SC	743815102
GOOD	GLADSTONE COMMERCIAL CORP	103,800	$2.269M	0.0%	$21.86	$19.52	—	SRE	376536108
—	MERIDIAN BANCORP INC	112,900	$2.268M	0.0%	$20.09	$15.72	—	SC	58958U103
—	CIT GROUP INC	49,670	$2.266M	0.0%	$45.62	$46.03	—	SC	125581801
PRK	PARK NATIONAL	22,100	$2.263M	0.0%	$102.40 *	$99.86	0.0%	SC	700658107
—	MARATHON OIL CORP	165,462	$2.247M	0.0%	$13.58	$16.02	—	SC	565849106
YORW	YORK WATER CO	48,050	$2.216M	0.0%	$46.12 *	$34.85	+10.9%	SC	987184108
NSC	NORFOLK SOUTHERN CORP	11,394	$2.213M	0.0%	$194.23 *	$81.93	+102.1%	SC	655844108
MCHB	HOMESTREET INC	65,000	$2.21M	0.0%	$34.00 *	$30.71	+0.8%	SC	43785V102
DVN	DEVON ENERGY CORP	84,853	$2.203M	0.0%	$25.96 *	$27.28	-40.2%	SC	25179M103
—	ASPEN TECHNOLOGY	18,202	$2.201M	0.0%	$120.92	$66.62	—	SC	045327103
—	SANDY SPRING BANCORP	58,000	$2.197M	0.0%	$37.88	$35.05	—	SC	800363103
CRMT	AMERICAS CAROMART	20,000	$2.193M	0.0%	$109.65 *	$91.21	+6.1%	SC	03062T105
VGK	VANGUARD MSCI EUROPE ETF	37,397	$2.191M	0.0%	$58.59	$57.01	—	FEN	922042874
HSTM	HEALTHSTREAM INC	80,100	$2.179M	0.0%	$27.20	$25.34	+8.5%	SC	42222N103
BBSI	BARRETT BUSINESS SVCS	23,944	$2.166M	0.0%	$90.46 *	$14.56	+39.8%	SC	068463108
—	SLACK TECHNOLOGIES INC	95,982	$2.158M	0.0%	$22.48	$28.43	—	SC	83088V102
D	DOMINION ENERGY INC	26,028	$2.156M	0.0%	$82.83 *	$44.58	+40.0%	SC	25746U109
BFS	SAUL CENTERS INC	40,800	$2.153M	0.0%	$52.77	$53.33	—	SC	804395101
MDLZ	MONDELEZ INTERNATIONAL INC	39,050	$2.151M	0.0%	$55.08 *	$38.24	+20.0%	SC	609207105
RMR	THE RMR GROUP INC CL A COM	47,088	$2.149M	0.0%	$45.64 *	$27.53	-6.0%	SC	74967R106
GSBC	GREAT SOUTHERN BANCORP IN	33,900	$2.147M	0.0%	$63.33 *	$48.76	+24.1%	SC	390905107
—	HOLLYFRONTIER CORP	42,256	$2.143M	0.0%	$50.71	$37.37	—	SC	436106108
—	INVESCO MORTGAGE	128,700	$2.143M	0.0%	$16.65	$15.84	—	SRE	46131B100
TGNA	TEGNA INC.	128,115	$2.138M	0.0%	$16.69 *	$12.69	+22.6%	SC	87901J105
AMPH	AMPHASTAR PHARMACEUTICALS	110,700	$2.135M	0.0%	$19.29	$19.92	-3.7%	SC	03209R103
MLM	MARTIN MARIETTA MATL INC	7,631	$2.134M	0.0%	$279.65 *	$192.95	+32.5%	SC	573284106
AIT	APPLIED INDL TECH INC COM	31,900	$2.127M	0.0%	$66.68 *	$47.34	+20.2%	SC	03820C105
KNSL	KINSALE CAPITAL GROUP INC	20,900	$2.125M	0.0%	$101.67 *	$50.97	+92.9%	SC	49714P108
CVGW	CALAVO GROWERS INC	23,352	$2.116M	0.0%	$90.61 *	$79.57	-1.3%	SC	128246105
—	NEXTGEN HEALTHCARE INC	131,700	$2.116M	0.0%	$16.07	$16.94	—	SC	65343C102
RHP	RYMAN HOSPITALTY PPTYS INC	24,400	$2.115M	0.0%	$86.68	$58.25	—	SRE	78377T107
CNXN	PC CONNECTION INC	42,200	$2.096M	0.0%	$49.67 *	$27.94	+55.8%	SC	69318J100
CTBI	COMMUNITY TR BANCORP	44,700	$2.085M	0.0%	$46.64 *	$31.41	+9.7%	SC	204149108
—	RUTHS HOSPITALITY GROUP	94,060	$2.047M	0.0%	$21.76	$18.85	—	SC	783332109
EVRG	EVERGY INC	31,392	$2.043M	0.0%	$65.08 *	$49.54	+1.2%	SC	30034W106
—	QAD INC	40,028	$2.038M	0.0%	$50.91	$35.31	—	SC	74727D306
IMKTA	INGLES MKTS INC CL A	42,900	$2.038M	0.0%	$47.51 *	$37.20	+7.3%	SC	457030104
CWST	CASELLA WASTE SYSTEM CL A	44,240	$2.036M	0.0%	$46.02 *	$11.43	+285.9%	SC	147448104
PLAB	PHOTRONIC INC	128,000	$2.017M	0.0%	$15.76 *	$9.78	+28.6%	SC	719405102
—	TECH DATA CORP	14,000	$2.01M	0.0%	$143.57	$104.50	—	SC	878237106
FAST	FASTENAL INC COM	54,214	$2.003M	0.0%	$36.95 *	$11.27	+35.7%	SC	311900104
—	PERSPECTA INC	75,725	$2.001M	0.0%	$26.42	$24.78	—	SC	715347100
PEBO	PEOPLES BANCORP INC	57,700	$2M	0.0%	$34.66 *	$30.07	+8.8%	SC	709789101
—	NOBLE ENERGY INC	80,057	$1.989M	0.0%	$24.84	$32.25	—	SC	655044105
—	CERIDIAN HCM HLDG INC	28,890	$1.961M	0.0%	$67.88 *	$42.54	+29.9%	SC	15677J108
CVE	CENOVUS ENERGY	192,673	$1.96M	0.0%	$10.17 *	$8.06	-0.3%	SN	15135U109
—	RETAIL VALUE INC	53,270	$1.96M	0.0%	$36.79	$36.95	—	SRE	76133Q102
NIC	NICOLET BANKSHARES INC	26,500	$1.957M	0.0%	$73.85 *	$54.61	+25.0%	SC	65406E102
—	HEIDRICK & STRUGGLES	60,100	$1.953M	0.0%	$32.50	$33.13	—	SC	422819102
LYV	LIVE NATION ENTERTMNT INC	27,251	$1.948M	0.0%	$71.48 *	$46.16	+46.8%	SC	538034109
MTD	METTLER-TOLEDO INTL	2,455	$1.947M	0.0%	$793.08 *	$374.42	+92.8%	SC	592688105
DCO	DUCOMMUN INC DEL	38,500	$1.945M	0.0%	$50.52 *	$38.24	+20.4%	SC	264147109
CAC	CAMDEN NATIONAL CORP	41,800	$1.925M	0.0%	$46.05 *	$33.00	+3.6%	SC	133034108
DD	DUPONT DE NEMOURS INC	29,967	$1.924M	0.0%	$64.20 *	$26.89	-8.9%	SC	26614N102
MCS	MARCUS CORP	60,200	$1.913M	0.0%	$31.78 *	$38.42	-12.0%	SC	566330106
STC	STEWART INFORMATION SVC CP	46,900	$1.913M	0.0%	$40.79	$43.26	-5.2%	SC	860372101
—	CITY OFFICE REIT INC	140,736	$1.903M	0.0%	$13.52	$12.56	—	SRE	178587101
TTEC	TTEC HLDGS INC	48,000	$1.902M	0.0%	$39.63 *	$38.82	+12.8%	SC	89854H102
—	EVO PAYMENTS INC	71,800	$1.896M	0.0%	$26.41	$28.54	—	SC	26927E104
EMR	EMERSON ELECTRIC CO	24,613	$1.879M	0.0%	$76.34 *	$49.23	+27.6%	SC	291011104
EHC	ENCOMPASS HEALTH CORP	27,100	$1.877M	0.0%	$69.26 *	$45.22	+11.4%	SC	29261A100
MKTX	MARKETAXESS HLDGS INC COM	4,926	$1.868M	0.0%	$379.21 *	$314.31	+9.4%	SC	57060D108
—	ARCH COAL INC	26,000	$1.865M	0.0%	$71.73	$87.11	—	SC	039380407
SHEN	SHENANDOAH TELECOM	44,800	$1.864M	0.0%	$41.61 *	$42.83	-17.3%	SC	82312B106
—	FIRST DEFIANCE FINL CORP	59,100	$1.861M	0.0%	$31.49	$32.25	—	SC	32006W106
NX	QUANEX BUILDING PROD CORP	108,200	$1.848M	0.0%	$17.08	$16.37	+4.7%	SC	747619104
AGYS	AGILYSYS INC COM	72,700	$1.847M	0.0%	$25.41	$17.72	+42.8%	SC	00847J105
QCRH	QCR HOLDINGS INC	41,800	$1.833M	0.0%	$43.85 *	$36.51	+8.5%	SC	74727A104
IWD	ISHARES TR RUSSELL 1000VAL	13,335	$1.82M	0.0%	$136.48	$121.05	—	FET	464287598
UPS	UNITED PARCEL SERVICE CL B	15,546	$1.82M	0.0%	$117.07 *	$81.64	+13.7%	SC	911312106
AMAT	APPLIED MATERIALS	29,721	$1.814M	0.0%	$61.03 *	$43.87	+20.8%	SC	038222105
—	APACHE CORP	70,856	$1.813M	0.0%	$25.59	$54.63	—	SC	037411105
OMCL	OMNICELL INC	22,100	$1.806M	0.0%	$81.72 *	$80.99	-5.3%	SC	68213N109
PFSI	PENNYMAC FINL SVCS INC	52,577	$1.79M	0.0%	$34.05 *	$24.68	+21.5%	SC	70932M107
MYRG	MYR GRP INC	54,736	$1.784M	0.0%	$32.59	$32.96	+0.2%	SC	55405W104
IBCP	INDEPENDENT BANK CORP/MI	78,700	$1.783M	0.0%	$22.66 *	$17.17	+0.0%	SC	453838609
—	K12 INC	87,473	$1.78M	0.0%	$20.35	$26.39	—	SC	48273U102
—	KIRKLAND LAKE GOLD LTD	40,074	$1.768M	0.0%	$44.12	$43.20	—	SN	49741E100
INTU	INTUIT	6,744	$1.766M	0.0%	$261.86 *	$185.55	+35.5%	SC	461202103
DEO	DIAGEO PLC ADR NEW	10,455	$1.761M	0.0%	$168.44	$151.84	—	SA	25243Q205
SNN	SMITH&NEPHEW PLC SP ADR	36,594	$1.759M	0.0%	$48.07	$46.73	—	SA	83175M205
PJT	PJT PARTNERS INC	38,742	$1.749M	0.0%	$45.14 *	$36.60	+5.0%	SC	69343T107
ANGO	ANGIODYNAMICS INC	108,800	$1.742M	0.0%	$16.01 *	$19.14	-20.2%	SC	03475V101
RGP	RESOURCES GLOB PROFESSIONL	106,600	$1.741M	0.0%	$16.33 *	$16.57	-8.3%	SC	76122Q105
PFS	PROVIDENT FINL SVCS	70,300	$1.733M	0.0%	$24.65 *	$17.55	+1.9%	SC	74386T105
CL	COLGATE-PALMOLIVE CO	25,141	$1.731M	0.0%	$68.85 *	$49.42	+19.6%	SC	194162103
ATRC	ATRICURE INC	53,100	$1.726M	0.0%	$32.50 *	$30.02	-5.2%	SC	04963C209
—	PLURALSIGHT INC	99,475	$1.712M	0.0%	$17.21	$30.32	—	SC	72941B106
AUB	ATLANTIC UN BANKSHARES CP	45,566	$1.711M	0.0%	$37.55 *	$27.30	+9.6%	SC	04911A107
WINA	WINMARK CORP	8,607	$1.706M	0.0%	$198.21 *	$159.90	+12.7%	SC	974250102
—	UNITED CMNTY FINL CP OHIO	146,200	$1.705M	0.0%	$11.66	$9.47	—	SC	909839102
BANF	BANCFIRST CORP	27,300	$1.705M	0.0%	$62.45 *	$42.83	+20.8%	SC	05945F103
NVO	NOVO NORDISK A S ADR	29,448	$1.704M	0.0%	$57.86	$65.46	—	SA	670100205
EFV	ISHARES TRUST MSCI VAL IDX	34,105	$1.703M	0.0%	$49.93	$50.70	—	FEN	464288877
—	NATIONAL CINEMEDIA INC	233,500	$1.702M	0.0%	$7.29	$8.20	—	SC	635309107
TLT	ISHARES TR 20YRS TRS BD	12,500	$1.694M	0.0%	$135.52	$126.01	—	FEF	464287432
RVTY	PERKINELMER INC	17,243	$1.675M	0.0%	$97.14 *	$60.64	+45.1%	SC	714046109
DOW	DOW INC	30,557	$1.673M	0.0%	$54.75 *	$35.89	+2.3%	SC	260557103
—	UNILEVER NV ADR	29,068	$1.671M	0.0%	$57.49	$53.05	—	SN	904784709
—	FOOT LOCKER INC	42,657	$1.663M	0.0%	$38.99	$61.65	—	SC	344849104
WMK	WEIS MARKETS INC	40,600	$1.643M	0.0%	$40.47 *	$38.56	-12.1%	SC	948849104
VNQ	VANGUARD REAL ESTATE ETF	17,598	$1.632M	0.0%	$92.74	$83.42	—	FET	922908553
—	GENERAL ELECTRIC CO	145,508	$1.625M	0.0%	$11.17	$20.15	—	SC	369604103
NPK	NATIONAL PRESTO INC	18,300	$1.618M	0.0%	$88.42	$101.23	-14.0%	SC	637215104
NVDA	NVIDIA CORP	6,836	$1.608M	0.0%	$235.23 *	$3.24	+59.6%	SC	67066G104
THFF	FIRST FINANCIAL CORP/IND	35,000	$1.6M	0.0%	$45.71 *	$33.63	+7.0%	SC	320218100
WSBF	WATERSTONE FINL INC	83,700	$1.593M	0.0%	$19.03 *	$16.66	+10.5%	SC	94188P101
—	NATIONAL OILWELL VARCO INC	63,527	$1.592M	0.0%	$25.06	$36.40	—	SC	637071101
FRCB	FIRST REP BK SAN FRANC	13,540	$1.59M	0.0%	$117.43 *	$65.77	+60.8%	SC	33616C100
—	AMERICAN SOFTWARE INC CL A	106,500	$1.585M	0.0%	$14.88	$11.74	—	SC	029683109
STZ	CONSTELLATION BRANDS CL A	8,332	$1.581M	0.0%	$189.75 *	$178.76	-4.5%	SC	21036P108
YUM	YUM BRANDS INC	15,691	$1.581M	0.0%	$100.76 *	$90.72	+1.8%	SC	988498101
HWKN	HAWKINS INC COM	34,500	$1.58M	0.0%	$45.80 *	$20.02	+5.7%	SC	420261109
—	RAYTHEON CO NEW	7,163	$1.575M	0.0%	$219.88	$113.09	—	SC	755111507
—	MITT PRIVATE PLACEMENT	101,600	$1.567M	0.0%	$15.42	$17.07	—	SC	001228105
CTRA	CABOT OIL & GAS CORP CL A	89,885	$1.565M	0.0%	$17.41 *	$17.54	-25.4%	SC	127097103
—	BIODELIVERY SCI	247,300	$1.563M	0.0%	$6.32	$5.00	—	SC	09060J106
OLP	ONE LIBERTY PROPERTIES	56,900	$1.547M	0.0%	$27.19	$26.42	—	SC	682406103
CSV	CARRIAGE SERVICES INC	60,300	$1.544M	0.0%	$25.61 *	$19.64	+13.4%	SC	143905107
TG	TREDEGAR CORP INC	68,900	$1.54M	0.0%	$22.35 *	$10.58	+21.2%	SC	894650100
RLI	RLI CORP	17,033	$1.533M	0.0%	$90.00 *	$32.95	+15.1%	SC	749607107
FISI	FINANCIAL INSTITUTIONS INC	47,700	$1.531M	0.0%	$32.10 *	$21.10	+10.2%	SC	317585404
HCKT	HACKETT GROUP INC	94,674	$1.528M	0.0%	$16.14	$16.28	-2.3%	SC	404609109
TRGP	TARGA RESOURCES CORP	37,189	$1.518M	0.0%	$40.82 *	$34.42	-3.1%	SC	87612G101
IMO	IMPERIAL OIL LTD NEW	56,960	$1.508M	0.0%	$26.47 *	$21.31	0.0%	SN	453038408
MLR	MILLER INDS INC TENN CO	40,600	$1.507M	0.0%	$37.12 *	$25.12	+23.5%	SC	600551204
—	CHUYS HLDGS INC	57,725	$1.496M	0.0%	$25.92	$24.69	—	SC	171604101
ACRE	ARES COMMERCIAL REAL ESTAT	94,100	$1.491M	0.0%	$15.84	$13.43	—	SRE	04013V108
FTI	TECHNIP FMC PLC	69,374	$1.487M	0.0%	$21.43 *	$21.79	-31.8%	SN	G87110105
—	ALLERGAN PLC	7,769	$1.485M	0.0%	$191.14	$209.82	—	SN	G0177J108
PFF	ISHARES TR ISHARES PFD	39,455	$1.483M	0.0%	$37.59	$37.83	—	FEF	464288687
NEE	NEXTERA ENERGY INC	6,110	$1.48M	0.0%	$242.23 *	$36.24	+38.4%	SC	65339F101
UVE	UNIVERSAL INSURANCE HOLDIN	52,800	$1.478M	0.0%	$27.99 *	$36.91	-21.6%	SC	91359V107
USPH	US-PHYSICAL THERAPY INC CO	12,745	$1.457M	0.0%	$114.32 *	$111.14	+12.0%	SC	90337L108
—	CORENERGY INFRASTRUCTURE T	32,500	$1.453M	0.0%	$44.71	$35.69	—	SC	21870U502
CACI	CACI INTERNATIONAL INC A	5,808	$1.452M	0.0%	$250.00 *	$172.55	+34.9%	SC	127190304
—	CARTER BANK & TRUST	61,200	$1.452M	0.0%	$23.73	$19.95	—	SC	146102108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	26,763	$1.439M	0.0%	$53.77	$50.74	—	SC	97717W851
DX	DYNEX CAP INC NEW	84,466	$1.431M	0.0%	$16.94	$16.45	—	SC	26817Q886
CAT	CATERPILLAR INC	9,678	$1.43M	0.0%	$147.76 *	$81.17	+51.5%	SC	149123101
KXI	ISHARES TR S&P GL C STAPL	25,659	$1.424M	0.0%	$55.50	$53.30	—	FEN	464288737
—	INVESTORS BANCORP INC.	119,400	$1.423M	0.0%	$11.92	$11.92	—	SC	46146L101
—	JACOBS ENGR GROUP INC	15,698	$1.41M	0.0%	$89.82	$64.94	—	SC	469814107
NVS	NOVARTIS AG ADR	14,884	$1.409M	0.0%	$94.67	$83.56	—	SA	66987V109
—	RECRO PHARMA INC	76,300	$1.399M	0.0%	$18.34	$11.18	—	SC	75629F109
—	IHS MARKIT LTD	18,564	$1.398M	0.0%	$75.31	$38.64	—	SN	G47567105
—	TD-AMERITRADE HLDGS	28,102	$1.397M	0.0%	$49.71	$46.69	—	SC	87236Y108
EEMA	ISHARES MSCI EMERGING MARK	19,685	$1.393M	0.0%	$70.76	$67.95	—	FEN	464286426
—	SVB FINANCIAL GROUP	5,530	$1.388M	0.0%	$250.99	$224.06	—	SC	78486Q101
TBRG	COMPUTER PROGRAMS & SYSTEM	52,500	$1.386M	0.0%	$26.40 *	$28.00	-12.1%	SC	205306103
WCN	WASTE CONNECTIONS	15,235	$1.385M	0.0%	$90.91 *	$61.80	+40.9%	SN	94106B101
LMAT	LEMAITRE VASCULAR INC	38,434	$1.381M	0.0%	$35.93 *	$29.27	+10.9%	SC	525558201
ITRI	ITRON INC	16,400	$1.377M	0.0%	$83.96 *	$78.72	0.0%	SC	465741106
ANIP	ANI PHARMACEUTICALS	22,300	$1.375M	0.0%	$61.66 *	$56.84	+16.5%	SC	00182C103
CSGP	COSTAR GROUP INC	2,299	$1.375M	0.0%	$598.09 *	$48.41	+20.6%	SC	22160N109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,172	$1.374M	0.0%	$149.80 *	$105.15	+24.8%	SC	98956P102
POWL	POWELL INDS INC	28,000	$1.372M	0.0%	$49.00 *	$35.20	+3.5%	SC	739128106
IEUR	ISHARES CORE MSCI EUROPE ETF	27,500	$1.371M	0.0%	$49.85	$49.85	—	SC	46434V738
UTMD	UTAH MED PRODS INC	12,600	$1.36M	0.0%	$107.94 *	$76.50	+32.4%	SC	917488108
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	19,205	$1.356M	0.0%	$70.61	$63.91	—	SC	97717X701
PAHC	PHIBRO ANIMAL HEALTH CORP	53,879	$1.338M	0.0%	$24.83 *	$28.40	-18.3%	SC	71742Q106
UFPT	UFP TECHNOLOGIES INC	26,500	$1.315M	0.0%	$49.62 *	$32.40	+34.7%	SC	902673102
ISRG	INTUITIVE SURGICAL	2,225	$1.315M	0.0%	$591.01 *	$126.85	+47.6%	SC	46120E602
—	ENCANA CORP	279,949	$1.312M	0.0%	$4.69	$4.74	—	SN	292505104
CCEP	COCA-COLA EUROPEAN PARTNER	25,761	$1.311M	0.0%	$50.89 *	$42.85	+2.5%	SN	G25839104
SPMB	SPDR PORTFOLIO MORTGAGE BACKED	50,000	$1.306M	0.0%	$26.12	$26.14	—	SC	78464A383
HVT	HAVERTY FURNITURE COS	64,400	$1.298M	0.0%	$20.16	$20.80	-2.9%	SC	419596101
—	CIMAREX ENERGY CO	24,564	$1.289M	0.0%	$52.48	$111.50	—	SC	171798101
EPD	ENTERPRISE PRODS PARTNS LP	45,214	$1.274M	0.0%	$28.18	$29.59	—	SML	293792107
FNF	FIDELITY NATL FINANCIAL GP	28,088	$1.274M	0.0%	$45.36 *	$31.36	+7.3%	SC	31620R303
HRTG	HERITAGE INSURANCE HLDGS	96,100	$1.273M	0.0%	$13.25 *	$14.61	-6.0%	SC	42727J102
MTH	MERITAGE HOMES CORP COM	20,800	$1.271M	0.0%	$61.11 *	$34.31	0.0%	SC	59001A102
H	HYATT HOTELS CORP CL A	14,162	$1.27M	0.0%	$89.68 *	$68.43	+12.2%	SC	448579102
FLWS	1-800-FLOWERS.COM INC CL A	87,200	$1.264M	0.0%	$14.50 *	$13.36	+1.7%	SC	68243Q106
—	ANNALY MTG MGMT INC COM	132,994	$1.253M	0.0%	$9.42	$10.66	—	SC	035710409
ORI	OLD REPUBLIC INTL CORP	56,026	$1.253M	0.0%	$22.36 *	$13.40	+3.2%	SC	680223104
SLP	SIMULATIONS PLUS INC	42,943	$1.248M	0.0%	$29.06 *	$15.13	+118.3%	SC	829214105
MOFG	MIDWESTONE FINANCIAL GROUP	34,400	$1.246M	0.0%	$36.22 *	$30.70	+8.8%	SC	598511103
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$1.241M	0.0%	$63.97	$56.39	—	FET	464286681
—	SYSTEMAX INC COM	49,300	$1.24M	0.0%	$25.15	$26.44	—	SC	871851101
—	EXANTAS CAP CORP	103,800	$1.226M	0.0%	$11.81	$11.15	—	SRE	30068N105
BIIB	BIOGEN INC	4,101	$1.217M	0.0%	$296.76 *	$273.74	+1.4%	SC	09062X103
MSEX	MIDDLESEX WATER CO	19,075	$1.213M	0.0%	$63.59	$45.14	+40.4%	SC	596680108
EBF	ENNIS INC	55,200	$1.195M	0.0%	$21.65 *	$12.89	+3.8%	SC	293389102
CINF	CINCINNATI FINANCIAL CORP	11,308	$1.19M	0.0%	$105.24 *	$60.56	+53.7%	SC	172062101
GNL	GLOBAL NET LEASE INC	58,700	$1.19M	0.0%	$20.27	$19.09	—	SRE	379378201
CTSH	COGNIZANT TECHNLGY	19,157	$1.188M	0.0%	$62.01 *	$52.07	+8.2%	SC	192446102
—	NUVASIVE INC	15,321	$1.185M	0.0%	$77.34	$77.30	—	SC	670704105
—	FLAGSTAR BANCORP INC	30,900	$1.182M	0.0%	$38.25	$38.25	—	SC	337930705
TTC	TORO CO	14,501	$1.156M	0.0%	$79.72 *	$62.45	+22.6%	SC	891092108
TBI	TRUEBLUE INC COM	47,700	$1.148M	0.0%	$24.07 *	$23.34	-2.3%	SC	89785X101
BSRR	SIERRA BANCORP	39,200	$1.142M	0.0%	$29.13 *	$17.41	+23.6%	SC	82620P102
LULU	LULULEMON ATHLETICA INC	4,885	$1.132M	0.0%	$231.73 *	$213.14	0.0%	SC	550021109
—	FIRST BANCSHARES INC	31,700	$1.126M	0.0%	$35.52	$32.25	—	SC	318916103
WTW	WILLIS TOWERS WATS NPV	5,564	$1.123M	0.0%	$201.83 *	$174.01	+1.3%	SN	G96629103
RBCAA	REPUBLIC BANCORP INC	24,000	$1.123M	0.0%	$46.79 *	$38.02	+19.0%	SC	760281204
—	PCSB FINANCIAL CORP	55,400	$1.122M	0.0%	$20.25	$19.56	—	SC	69324R104
IJJ	ISHARES TR S&P MIDCP VALU	6,569	$1.122M	0.0%	$170.80	$128.33	—	FET	464287705
MU	MICRON TECHNOLOGY INC	20,810	$1.12M	0.0%	$53.82 *	$38.16	+22.1%	SC	595112103
—	MAGELLAN MIDSTREAM PTNS	17,798	$1.119M	0.0%	$62.87	$67.80	—	SML	559080106
BIV	VANGUARD INTERMEDIATE BOND	12,678	$1.106M	0.0%	$87.24	$86.33	—	FEF	921937819
AROW	ARROW FINANCIAL	29,038	$1.098M	0.0%	$37.81 *	$23.94	+12.6%	SC	042744102
EGRX	EAGLE PHARMACEUTICALS	18,100	$1.087M	0.0%	$60.06	$59.43	+0.3%	SC	269796108
IWB	ISHARES RUSS 1000 INDEX	6,095	$1.087M	0.0%	$178.34	$168.98	—	FET	464287622
IVE	ISHARES S&P 500 VL	8,194	$1.066M	0.0%	$130.10	$118.18	—	FET	464287408
LFCR	LANDEC CORP COM	93,900	$1.062M	0.0%	$11.31 *	$12.81	-16.9%	SC	514766104
SHY	ISHARES LEHMAN 1-3YR TRS	12,470	$1.056M	0.0%	$84.68	$84.36	—	FEF	464287457
SENEA	SENECA FOODS CORP	25,800	$1.052M	0.0%	$40.78 *	$30.60	+17.8%	SC	817070501
EXLS	EXLSERVICE HLDGS INC	15,130	$1.051M	0.0%	$69.46 *	$12.29	+11.4%	SC	302081104
CVI	CVR ENERGY INC COM	25,934	$1.048M	0.0%	$40.41 *	$25.78	+3.2%	SC	12662P108
KSS	KOHLS CORP	20,529	$1.046M	0.0%	$50.95	$45.32	+12.2%	SC	500255104
FDS	FACTSET RESH SYS INC	3,873	$1.039M	0.0%	$268.27 *	$252.22	-4.0%	SC	303075105
CI	CIGNA CORP	5,065	$1.036M	0.0%	$204.54 *	$185.90	-9.8%	SC	125523100
BE	BLOOM ENERGY CORP	138,194	$1.032M	0.0%	$7.47 *	$7.54	-35.7%	SC	093712107
—	BLUEROCK RESIDENTIAL G	85,300	$1.028M	0.0%	$12.05	$11.27	—	SRE	09627J102
—	SPIRIT OF TEXAS BANCSHARES	44,400	$1.021M	0.0%	$23.00	$21.80	—	SC	84861D103
—	PARSLEY ENERGY INC	53,882	$1.019M	0.0%	$18.91	$24.29	—	SC	701877102
EQIX	EQUINIX INC	1,745	$1.018M	0.0%	$583.38 *	$335.16	+49.6%	SRE	29444U700
—	CHANNELADVISOR CORP COM	112,200	$1.014M	0.0%	$9.04	$11.48	—	SC	159179100
—	SEAGATE TECHNOLOGY PLC	16,893	$1.005M	0.0%	$59.49	$48.38	—	SN	G7945M107
IART	INTEGRA LIFESCIENCES	17,209	$1.004M	0.0%	$58.34 *	$42.65	+39.6%	SC	457985208
LYB	LYONDELLBASELL IND NV	10,606	$1.002M	0.0%	$94.47 *	$49.85	+22.7%	SN	N53745100
JRVR	JAMES RIVER GROUP HOLDINGS	24,184	$996K	0.0%	$41.18 *	$38.97	+0.8%	SN	G5005R107
ICLR	ICON PLC	5,777	$995K	0.0%	$172.23 *	$121.88	+26.5%	SN	G4705A100
FXB	INVESCO CURRENCYSHARES BRITISH	7,750	$995K	0.0%	$128.39	$126.32	—	SC	46138M109
JHG	JANUS HENDERSON GROUP PLC	40,554	$991K	0.0%	$24.44 *	$21.76	+9.5%	SN	G4474Y214
—	CERNER CORP	13,452	$986K	0.0%	$73.30	$67.97	—	SC	156782104
CGBD	TCG BDC INC	73,185	$979K	0.0%	$13.38 *	$6.24	0.0%	SC	872280102
HCI	HCI GROUP INC	21,400	$977K	0.0%	$45.65 *	$43.12	+2.3%	SC	40416E103
DHIL	DIAMOND HILL INVESTMENT	6,900	$969K	0.0%	$140.43 *	$91.16	0.0%	SC	25264R207
IUSG	ISHARES CORE S&P GROWTH	14,087	$953K	0.0%	$67.65	$62.89	—	FET	464287671
WHG	WESTWOOD HLDGS GR	32,000	$948K	0.0%	$29.63	$46.87	-36.7%	SC	961765104
MGK	VANGUARD MEGACAP GROWTH	6,400	$932K	0.0%	$145.63	$65.39	—	FET	921910816
—	NATIONAL WESTERN LIFE GRP	3,200	$931K	0.0%	$290.94	$294.15	—	SC	638517102
GDDY	GODADDY INC	13,666	$928K	0.0%	$67.91 *	$50.51	+30.9%	SC	380237107
—	LAM RESEARCH CORP	3,170	$927K	0.0%	$292.43	$197.94	—	SC	512807108
LFVN	LIFEVANTAGE CORP	58,900	$919K	0.0%	$15.60 *	$12.36	+18.9%	SC	53222K205
—	HALLMARK FINL SERVICE INC	51,700	$908K	0.0%	$17.56	$16.45	—	SC	40624Q203
—	HILL-ROM HLDGS INC	7,993	$907K	0.0%	$113.47	$104.74	—	SC	431475102
VOYA	VOYA FINL INC NPV	14,642	$893K	0.0%	$60.99 *	$48.05	+6.0%	SC	929089100
CVS	CVS HEALTH CORP	11,981	$890K	0.0%	$74.28 *	$57.24	+0.9%	SC	126650100
—	SERVICEMASTER GLBAL HLDING	22,809	$882K	0.0%	$38.67	$45.27	—	SC	81761R109
FCBC	FIRST COMMUNITY BANKSHARES	28,200	$875K	0.0%	$31.03 *	$20.79	+11.0%	SC	31983A103
MORN	MORNINGSTAR	5,756	$871K	0.0%	$151.32	$139.84	+9.8%	SC	617700109
SRE	SEMPRA ENERGY	5,743	$870K	0.0%	$151.49 *	$43.60	+37.5%	SC	816851109
GIS	GENERAL MILLS INC	16,218	$868K	0.0%	$53.52 *	$37.67	+13.6%	SC	370334104
SHW	SHERWIN-WILLIAMS CO	1,485	$866K	0.0%	$583.16 *	$123.54	+46.2%	SC	824348106
PRIM	PRIMORIS SERVICES CORP	38,800	$863K	0.0%	$22.24 *	$21.43	0.0%	SC	74164F103
IJK	ISHARES TR S&P MIDCP GROW	3,604	$858K	0.0%	$238.07	$211.90	—	FET	464287606
RCKY	ROCKY BRANDS INC	29,100	$856K	0.0%	$29.42	$27.01	+9.2%	SC	774515100
QCOM	QUALCOMM INC	9,663	$852K	0.0%	$88.17 *	$45.66	+59.6%	SC	747525103
AFG	AMERICAN FINL GRP INC OHIO	7,763	$851K	0.0%	$109.62 *	$57.10	+4.6%	SC	025932104
—	THOMSON REUTERS CORP	11,831	$847K	0.0%	$71.59	$70.80	—	SN	884903709
TDG	TRANSDIGM GROUP INC COM	1,506	$843K	0.0%	$559.76 *	$83.08	+419.2%	SC	893641100
NATH	NATHANS FAMOUS INC NEW	11,900	$843K	0.0%	$70.84 *	$62.73	+17.4%	SC	632347100
IVZ	INVESCO LTD ADR	46,802	$841K	0.0%	$17.97 *	$15.29	-15.4%	SA	G491BT108
HP	HELMERICH & PAYNE	18,461	$839K	0.0%	$45.45 *	$65.90	-39.1%	SC	423452101
SXYAY	SIKA AG ADR	44,566	$837K	0.0%	$18.78	$18.78	—	SA	82674R103
SMBC	SOUTHERN MISSOURI BANCORP	21,800	$836K	0.0%	$38.35 *	$28.80	+14.3%	SC	843380106
SPOK	SPOK HOLDINGS INC	68,200	$834K	0.0%	$12.23 *	$14.03	-15.8%	SC	84863T106
HPQ	HP INC	40,525	$833K	0.0%	$20.56 *	$16.12	-5.0%	SC	40434L105
ETR	ENTERGY CORP NEW	6,904	$828K	0.0%	$119.93 *	$24.83	+89.9%	SC	29364G103
COMT	ISHARES COMMODITIES SELECT STR	25,000	$823K	0.0%	$32.92	$33.08	—	SC	46431W853
RM	REGIONAL MGMT CORP	27,300	$820K	0.0%	$30.04 *	$22.71	+10.4%	SC	75902K106
CTVA	CORTEVA INC	27,691	$819K	0.0%	$29.58 *	$25.41	-3.6%	SC	22052L104
VLGEA	VILLAGE SUPER MARKET CL A	35,300	$819K	0.0%	$23.20 *	$27.66	-6.3%	SC	927107409
CNP	CENTERPOINT ENERGY INC	29,928	$817K	0.0%	$27.30 *	$16.35	+40.4%	SC	15189T107
MTN	VAIL RESORTS INC	3,401	$815K	0.0%	$239.64	$236.65	0.0%	SC	91879Q109
SFST	SOUTHERN FIRST BANCSHARES	19,192	$815K	0.0%	$42.47	$39.13	+6.5%	SC	842873101
MKC	MCCORMICK & CO NON VTG	4,782	$812K	0.0%	$169.80 *	$65.70	+11.6%	SC	579780206
—	CENTURY BANCORP INC/MA	9,000	$810K	0.0%	$90.00	$87.55	—	SC	156432106
HSIC	HENRY SCHEIN INC	12,044	$804K	0.0%	$66.76	$57.75	+14.5%	SC	806407102
ATNI	ATN INTERNATIONAL INC.	14,500	$803K	0.0%	$55.38 *	$65.13	-26.4%	SC	00215F107
WAB	WABTEC CORP	10,278	$801K	0.0%	$77.93 *	$73.94	-3.5%	SC	929740108
NXPI	NXP SEMICONDUCTORS NV	6,272	$798K	0.0%	$127.23 *	$91.77	+14.1%	SN	N6596X109
SJM	SMUCKER JM CO NEW	7,649	$796K	0.0%	$104.07 *	$87.21	-0.7%	SC	832696405
RMD	RESMED INC	5,132	$796K	0.0%	$155.11 *	$94.47	+44.8%	SC	761152107
—	ROYAL DUTCH SHELL ADR A	13,460	$793K	0.0%	$58.92	$59.09	—	SA	780259206
HBCP	HOME BANCORP INC	20,200	$792K	0.0%	$39.21 *	$30.11	+9.3%	SC	43689E107
ON	ON-SEMICONDUCTOR CORP	32,508	$792K	0.0%	$24.36 *	$19.93	+6.0%	SC	682189105
EL	ESTEE LAUDER COS INC CL A	3,833	$791K	0.0%	$206.37 *	$119.64	+49.8%	SC	518439104
VPG	VISHAY PRECISION GROUP	23,200	$789K	0.0%	$34.01	$34.08	-1.5%	SC	92835K103
PAGP	PLAINS GP HOLDINGS LP-CL A	41,065	$778K	0.0%	$18.95	$25.40	—	SC	72651A207
SCI	SERVICE CORP INTL	16,920	$778K	0.0%	$45.98	$35.39	+27.5%	SC	817565104
JNK	SPDR BBG BARCLAYS HY BOND	7,091	$777K	0.0%	$109.58	$108.87	—	FFF	78468R622
XRX	XEROX HOLDINGS CORP	21,027	$775K	0.0%	$36.86 *	$31.72	+10.2%	SC	98421M106
CWCO	CONSOLIDATED WATER CO-ORD	47,500	$774K	0.0%	$16.29 *	$13.12	+10.1%	SN	G23773107
GORO	GOLD RESOURCE CORP	139,500	$773K	0.0%	$5.54 *	$4.36	-0.0%	SC	38068T105
CMI	CUMMINS INC	4,282	$766K	0.0%	$178.89 *	$127.17	+18.8%	SC	231021106
YPF	YPF SOCIEDAD ANONIM ADR	66,117	$766K	0.0%	$11.59	$10.13	—	SA	984245100
SO	SOUTHERN CO	11,945	$761K	0.0%	$63.71 *	$35.09	+39.4%	SC	842587107
—	WESTROCK CO	17,660	$757K	0.0%	$42.87	$38.33	—	SC	96145D105
NVEC	NVE CORP COM NEW	10,600	$757K	0.0%	$71.42 *	$94.56	-31.1%	SC	629445206
VET	VERMILION ENERGY INC	45,820	$750K	0.0%	$16.37 *	$15.10	-0.3%	SN	923725105
—	MONMOUTH RE INV A	51,600	$747K	0.0%	$14.48	$14.70	—	SC	609720107
FSBW	FS BANCORP INC	11,600	$740K	0.0%	$63.79 *	$21.76	+12.7%	SC	30263Y104
RELX	RELX PLC NPV ADR	29,267	$740K	0.0%	$25.28	$21.39	—	SA	759530108
—	CONTINENTAL RES IN	21,522	$738K	0.0%	$34.29	$45.40	—	SC	212015101
USNA	USANA HEALTH SCIENCES	9,400	$738K	0.0%	$78.51 *	$90.89	-18.9%	SC	90328M107
EFSC	ENTERPRISE FINANCIAL SERVI	15,300	$738K	0.0%	$48.24 *	$31.05	+25.4%	SC	293712105
FDX	FEDEX CORP	4,869	$737K	0.0%	$151.37 *	$146.17	-5.9%	SC	31428X106
—	CAPSTAR FINANCIAL HOLDINGS	44,100	$734K	0.0%	$16.64	$16.64	—	SC	14070T102
—	LUMINEX CORP	31,650	$733K	0.0%	$23.16	$26.60	—	SC	55027E102
SSNC	SS&C TECHNOLOGIES HOLDINGS	11,925	$733K	0.0%	$61.47 *	$35.93	+56.1%	SC	78467J100
EBAY	EBAY INC	20,254	$731K	0.0%	$36.09 *	$32.16	+1.5%	SC	278642103
GPI	GROUP 1 AUTOMOTIVE INC	7,268	$727K	0.0%	$100.03	$81.06	+21.7%	SC	398905109
TRMB	TRIMBLE INC	17,336	$723K	0.0%	$41.71 *	$32.99	+20.6%	SC	896239100
CCNE	CNB FINANCIAL CORP/PA	22,100	$722K	0.0%	$32.67 *	$21.61	+19.7%	SC	126128107
—	CAPSTEAD MORTGAGE NEW	91,100	$722K	0.0%	$7.93	$8.35	—	SC	14067E506
—	GUARANTY BANCSHARES	21,900	$720K	0.0%	$32.88	$31.99	—	SC	400764106
SYK	STRYKER CORP	3,405	$715K	0.0%	$209.99 *	$138.11	+40.6%	SC	863667101
IYK	ISHARES US CONSM GOODS ETF	5,304	$706K	0.0%	$133.11	$113.13	—	FET	464287812
CRAI	CRA INTL INC	12,900	$703K	0.0%	$54.50 *	$32.93	+35.2%	SC	12618T105
—	GLAXOSMITHKLINE PLC ADR	14,841	$697K	0.0%	$46.96	$43.96	—	SA	37733W105
—	CAMBRIDGE BANCORP	8,700	$697K	0.0%	$80.11	$80.81	—	SC	132152109
EWJ	ISHARES MSCI JAPAN ETF	11,750	$696K	0.0%	$59.23	$50.96	—	SC	46434G822
OGE	OGE ENERGY CORP	15,580	$693K	0.0%	$44.48 *	$35.77	+20.8%	SC	670837103
ARTNA	ARTESIAN RESOURCES CORP	18,400	$685K	0.0%	$37.23 *	$24.93	+23.9%	SC	043113208
OSK	OSHKOSH CORP	7,150	$677K	0.0%	$94.69 *	$61.48	+26.5%	SC	688239201
—	CONSOLIDATED TOMOKA LD CO	11,200	$676K	0.0%	$60.36	$63.66	—	SC	210226106
TAP	MOLSON COORS BREWING CL B	12,323	$664K	0.0%	$53.88 *	$50.32	-8.7%	SC	60871R209
—	BG STAFFING	30,100	$659K	0.0%	$21.89	$20.64	—	SC	05544A109
BBY	BEST BUY INC	7,485	$658K	0.0%	$87.91 *	$54.61	+9.7%	SC	086516101
HDV	ISHARES CORE HIGH DIVIDEND	6,696	$657K	0.0%	$98.12	$87.61	—	FET	46429B663
—	PEOPLES UTAH BANCORP	21,700	$654K	0.0%	$30.14	$29.24	—	SC	712706209
—	PROTECTIVE INS CORP CL B	40,500	$652K	0.0%	$16.10	$20.23	—	SC	74368L203
PLAY	DAVE & BUSTERS ENTERTAINM	16,200	$651K	0.0%	$40.19	$54.22	-26.2%	SC	238337109
CVLT	COMMVAULT SYSTEMS INC	14,500	$647K	0.0%	$44.62 *	$57.52	-17.8%	SC	204166102
—	SCHNITZER STEEL IND	29,700	$644K	0.0%	$21.68	$22.13	—	SC	806882106
BCBP	BCB BANCORP INC	46,600	$643K	0.0%	$13.80 *	$9.43	+1.2%	SC	055298103
—	HERITAGE CRYSTAL CLEAN	20,500	$643K	0.0%	$31.37	$22.91	—	SC	42726M106
PWR	QUANTA SERVICES INC	15,667	$637K	0.0%	$40.66	$33.42	+20.3%	SC	74762E102
GLW	CORNING INC	21,864	$636K	0.0%	$29.09 *	$24.10	+1.4%	SC	219350105
—	BROOKLINE BANCORP (NEW)	38,600	$635K	0.0%	$16.45	$14.59	—	SC	11373M107
FORR	FORRESTER RESEARCH INC	15,200	$634K	0.0%	$41.71 *	$42.13	-11.5%	SC	346563109
XYL	XYLEM INC	8,027	$633K	0.0%	$78.86 *	$60.44	+19.8%	SC	98419M100
PKG	PACKAGING CORP OF AMER	5,635	$631K	0.0%	$111.98 *	$84.73	+7.9%	SC	695156109
BP	BP PLC ADR	16,681	$630K	0.0%	$37.77	$34.64	—	SA	055622104
XLF	FINANCIAL SELECT SECT SPDR	20,356	$627K	0.0%	$30.80	$25.92	—	FET	81369Y605
TENB	TENABLE HOLDINGS INC	26,152	$627K	0.0%	$23.98	$24.36	0.0%	SC	88025T102
CCBG	CAPITAL CITY BK GROUP	20,500	$625K	0.0%	$30.49 *	$20.32	+21.8%	SC	139674105
TYL	TYLER TECHNOLOGIES INC	2,069	$621K	0.0%	$300.14 *	$87.01	+220.1%	SC	902252105
NUE	NUCOR CORP	10,910	$614K	0.0%	$56.28 *	$41.84	+15.2%	SC	670346105
CCJ	CAMECO CORP (TORONTO)	68,679	$611K	0.0%	$8.90	$9.04	0.0%	SN	13321L108
—	COSAN LTD-CLASS A SHARES	26,716	$610K	0.0%	$22.83	$16.22	—	SN	G25343107
BLKB	BLACKBAUD INC	7,608	$606K	0.0%	$79.65 *	$86.33	-3.3%	SC	09227Q100
—	CHASE CORP	5,100	$604K	0.0%	$118.43	$73.90	—	SC	16150R104
HPE	HEWLETT PACKARD ENTERPR WI	38,025	$603K	0.0%	$15.86 *	$9.93	+32.1%	SC	42824C109
RCL	ROYAL CARIBBEAN CRUISES LD	4,518	$603K	0.0%	$133.47 *	$109.42	+3.1%	SN	V7780T103
LCNB	LCNB CORP	31,100	$600K	0.0%	$19.29 *	$12.32	+8.4%	SC	50181P100
—	TERRITORIAL BANCORP INC	19,200	$594K	0.0%	$30.94	$28.77	—	SC	88145X108
ACNB	ACNB CORP	15,700	$594K	0.0%	$37.83 *	$28.34	+1.2%	SC	000868109
IWR	ISHARES RUSSELL MIDCAP ETF	9,841	$586K	0.0%	$59.55	$71.41	—	FET	464287499
HTB	HOMETRUST BANCSHARES INC	21,800	$585K	0.0%	$26.83 *	$26.43	-0.5%	SC	437872104
BRT	BRT RLTY TR SH B NEW	34,400	$584K	0.0%	$16.98	$16.00	—	SC	055645303
—	CARLYLE GROUP LP COM	18,089	$580K	0.0%	$32.06	$32.06	—	SML	14309L102
BSV	VANGUARD SHORT-TERM BOND	7,145	$576K	0.0%	$80.62	$80.28	—	FEF	921937827
—	ROYAL DUTCH SHELL ADR B	9,571	$574K	0.0%	$59.97	$53.98	—	SA	780259107
IMXI	INTERNATIONAL MONEY EXPRES	47,700	$574K	0.0%	$12.03 *	$13.99	-2.8%	SC	46005L101
CATO	CATO CORP CL A	32,800	$571K	0.0%	$17.41 *	$12.54	+4.4%	SC	149205106
AGM	FEDERAL AGRIC MTG CORP CLC	6,800	$568K	0.0%	$83.53 *	$65.01	+3.2%	SC	313148306
—	HEMISPHERE MEDIA GROUP	38,200	$567K	0.0%	$14.84	$13.59	—	SC	42365Q103
—	MERIDIAN BIOSCIENCE INC	57,900	$566K	0.0%	$9.78	$12.22	—	SC	589584101
CHMG	CHEMUNG FINANCIAL CORP	13,200	$561K	0.0%	$42.50 *	$34.97	+4.6%	SC	164024101
IESC	IES HOLDINGS INC	21,800	$559K	0.0%	$25.64 *	$19.90	+8.7%	SC	44951W106
URI	UNITED RENTALS INC	3,333	$556K	0.0%	$166.82 *	$119.60	+17.6%	SC	911363109
GM	GENERAL MOTORS CO	15,163	$555K	0.0%	$36.60 *	$34.28	+0.3%	SC	37045V100
LVS	LAS VEGAS SANDS	7,951	$549K	0.0%	$69.05 *	$55.99	+3.4%	SC	517834107
—	WELLS FARGO CO CV PFD	376	$545K	0.0%	$1449.47	$1194.15	—	SPC	949746804
DVY	ISHARES DJ SEL	5,148	$545K	0.0%	$105.87	$90.43	—	FET	464287168
SNA	SNAP-ON TOOLS CORP	3,210	$543K	0.0%	$169.16 *	$120.90	+14.8%	SC	833034101
ASTH	APOLLO MEDICAL HOLDINGS IN	29,500	$543K	0.0%	$18.41 *	$16.93	-2.0%	SC	03763A207
OPITQ	OFFICE PPTYS INCOME TR	16,800	$540K	0.0%	$32.14	$32.17	—	SRE	67623C109
FMNB	FARMERS NATL BANC CORP	33,000	$539K	0.0%	$16.33 *	$10.86	+6.8%	SC	309627107
FBIZ	FIRST BUSINESS FINANCIAL S	20,400	$537K	0.0%	$26.32 *	$18.30	+14.0%	SC	319390100
PTC	PTC INC	7,175	$537K	0.0%	$74.84 *	$87.65	-18.8%	SC	69370C100
TGS	TRANSPORTADORA DE GAS DEL	74,554	$535K	0.0%	$7.18	$8.01	—	SC	893870204
CSX	CSX CORP	7,377	$534K	0.0%	$72.39 *	$16.65	+30.8%	SC	126408103
IXN	ISHARES S&P GLOBAL TECH	2,517	$530K	0.0%	$210.57	$146.30	—	FEN	464287291
WU	WESTERN UNION CO	19,617	$526K	0.0%	$26.81	$20.90	—	SC	959802109
—	PREMIER FINANCIAL BANCORP	28,950	$525K	0.0%	$18.13	$17.77	—	SC	74050M105
IP	INTERNATIONAL PAPER	11,364	$524K	0.0%	$46.11 *	$38.34	-16.8%	SC	460146103
—	CENTRAL VALLEY COMMUNITY B	24,100	$522K	0.0%	$21.66	$17.92	—	SC	155685100
IOSP	INNOSPEC INC	5,000	$517K	0.0%	$103.40 *	$87.47	0.0%	SC	45768S105
DE	DEERE & CO	2,976	$516K	0.0%	$173.39 *	$98.69	+60.1%	SC	244199105
—	QUIDEL CORP	6,827	$512K	0.0%	$75.00	$50.32	—	SC	74838J101
AZO	AUTOZONE INC	429	$510K	0.0%	$1188.81 *	$788.89	+46.4%	SC	053332102
SMBK	SMARTFINANCIAL INC	21,500	$508K	0.0%	$23.63 *	$22.01	0.0%	SC	83190L208
WDC	WESTERN DIGITAL CORP	7,989	$507K	0.0%	$63.46 *	$39.66	+2.6%	SC	958102105
—	TRUST CO BK CORP NY COM	58,300	$505K	0.0%	$8.66	$7.74	—	SC	898349105
NTNX	NUTANIX INC	16,088	$503K	0.0%	$31.27 *	$34.40	-14.2%	SC	67059N108
SUB	ISHARES SHORT-TERM	4,700	$502K	0.0%	$106.81	$106.05	—	FEE	464288158
LOCO	EL POLLO LOCO HOLDINGS	33,100	$501K	0.0%	$15.14 *	$14.60	-4.3%	SC	268603107
FCAP	FIRST CAPITAL INC	6,800	$496K	0.0%	$72.94 *	$47.77	+10.0%	SC	31942S104
—	EVERBRIDGE INC	6,339	$495K	0.0%	$78.09	$61.71	—	SC	29978A104
THO	THOR INDS INC	6,636	$493K	0.0%	$74.29 *	$79.04	-28.2%	SC	885160101
—	GLOBAL MEDICAL REIT INC	36,900	$488K	0.0%	$13.22	$13.22	—	SRE	37954A204
NICE	NICE LTD ADR	3,143	$487K	0.0%	$154.95	$62.28	—	SA	653656108
—	WESTERN ASSET MORTGAGE DEFINED	23,462	$476K	0.0%	$20.29	$20.76	—	SC	95790B109
CRD/A	CRAWFORD & CO CL A	40,900	$469K	0.0%	$11.47 *	$9.19	0.0%	SC	224633206
BMRC	BANK OF MARIN BANCORP	10,400	$469K	0.0%	$45.10 *	$32.93	+5.7%	SC	063425102
XRAY	DENTSPLY SIRONA INC	8,222	$465K	0.0%	$56.56	$44.93	+24.1%	SC	24906P109
ALCO	ALICO INC	12,900	$462K	0.0%	$35.81 *	$29.47	0.0%	SC	016230104
AES	AES CORP	23,005	$458K	0.0%	$19.91 *	$12.55	+14.4%	SC	00130H105
LDOS	LEIDOS HLDGS INC	4,667	$456K	0.0%	$97.71 *	$65.79	+23.3%	SC	525327102
AVY	AVERY DENNISON CORP	3,482	$455K	0.0%	$130.67 *	$96.82	+17.2%	SC	053611109
PFIS	PEOPLES FINANCIAL SERVICES	9,000	$453K	0.0%	$50.33 *	$35.17	+9.8%	SC	711040105
CMS	CMS ENERGY CORP	7,212	$453K	0.0%	$62.81 *	$38.32	+35.6%	SC	125896100
MAN	MANPOWERGROUP INC	4,624	$449K	0.0%	$97.10 *	$86.57	+5.7%	SC	56418H100
NRIM	NORTHRIM BANCORP INC COM	11,670	$447K	0.0%	$38.30 *	$6.20	+20.4%	SC	666762109
BFAM	BRIGHT HORIZONS FAMILY	2,970	$446K	0.0%	$150.17	$117.84	+27.3%	SC	109194100
IPAR	INTER PARFUMS INC	6,100	$444K	0.0%	$72.79	$69.14	+5.2%	SC	458334109
WY	WEYERHAEUSER CO	14,692	$443K	0.0%	$30.15 *	$21.53	+7.3%	SC	962166104
MANH	MANHATTAN ASSOCIATES INC	5,557	$443K	0.0%	$79.72	$60.98	+30.4%	SC	562750109
LADR	LADDER CAPITAL CORP	24,175	$436K	0.0%	$18.04	$15.93	—	SRE	505743104
NC	NACCO INDUSTRIES INC CL A	9,300	$436K	0.0%	$46.88 *	$44.39	+2.0%	SC	629579103
DGICA	DONEGAL GROUP INC	29,200	$433K	0.0%	$14.83 *	$11.02	+0.5%	SC	257701201
CLVT	CLARIVATE ANALYTICS PLC	25,216	$423K	0.0%	$16.78	$13.95	+20.7%	SN	G21810109
TPR	TAPESTRY INC	15,635	$422K	0.0%	$26.99 *	$31.86	-29.4%	SC	876030107
RVSB	RIVERVIEW BANCORP	51,000	$419K	0.0%	$8.22 *	$6.14	+0.4%	SC	769397100
—	UNILEVER PLC ADR NEW	7,277	$416K	0.0%	$57.17	$46.56	—	SA	904767704
PRGO	PERRIGO CO LTD	7,982	$413K	0.0%	$51.74	$49.47	+5.7%	SN	G97822103
—	GTT COMMUNICATIONS	36,245	$411K	0.0%	$11.34	$16.56	—	SC	362393100
FMBH	FIRST MID BANCSHARES INC	11,600	$409K	0.0%	$35.26 *	$24.74	+19.0%	SC	320866106
ATI	ALLEGHENY TECH INC	19,770	$408K	0.0%	$20.64 *	$18.41	+17.7%	SC	01741R102
CNK	CINEMARK HOLDINGS INC	11,958	$405K	0.0%	$33.87	$36.74	-6.9%	SC	17243V102
IWN	ISHARES RUSSELL 2000 VALUE	3,142	$404K	0.0%	$128.58	$117.39	—	FET	464287630
DAL	DELTA AIR LINES INC DEL	6,900	$404K	0.0%	$58.55 *	$46.73	+15.7%	SC	247361702
—	KAMAN CORP CL A	5,971	$394K	0.0%	$65.99	$57.81	—	SC	483548103
—	TEXAS PACIFIC LAND	500	$391K	0.0%	$782.00	$446.00	—	SC	882610108
—	BANKFINANCIAL CORP	29,900	$391K	0.0%	$13.08	$14.34	—	SC	06643P104
GRMN	GARMIN LTD	4,007	$391K	0.0%	$97.58 *	$68.87	+17.8%	SN	H2906T109
TSBK	TIMBERLAND BANCORP INC COM	13,100	$390K	0.0%	$29.77 *	$20.58	+8.9%	SC	887098101
RXI	ISHARES TR S&P GL CONSUME	3,010	$379K	0.0%	$125.91	$104.12	—	FET	464288745
—	MARLIN BUSINESS SRVS	17,200	$378K	0.0%	$21.98	$24.48	—	SC	571157106
SYBT	STOCK YARDS BANCORP INC	9,200	$378K	0.0%	$41.09 *	$34.60	+14.7%	SC	861025104
WAT	WATERS CORP	1,602	$375K	0.0%	$234.08 *	$125.18	+76.4%	SC	941848103
—	R1 RCM INC	28,700	$373K	0.0%	$13.00	$10.57	—	SC	749397105
MTZ	MASTEC INC	5,816	$373K	0.0%	$64.13 *	$64.02	+2.9%	SC	576323109
F	FORD MOTOR CO	39,622	$368K	0.0%	$9.29 *	$6.73	-0.7%	SC	345370860
CAG	CONAGRA BRANDS INC	10,735	$367K	0.0%	$34.19 *	$25.31	-11.2%	SC	205887102
MPLX	MPLX LP	14,355	$366K	0.0%	$25.50	$36.02	—	SML	55336V100
PH	PARKER-HANNIFIN CORP	1,775	$365K	0.0%	$205.63 *	$151.96	+16.9%	SC	701094104
GEN	NORTONLIFELOCK INC	14,255	$364K	0.0%	$25.53 *	$12.38	0.0%	SC	668771108
JCI	JOHNSON CONTROLS INTL PLC	8,946	$363K	0.0%	$40.58 *	$35.43	+4.7%	SN	G51502105
TIP	ISHARES BARCLAYS TIP BD FD	3,073	$359K	0.0%	$116.82	$114.55	—	FEF	464287176
RMNI	RIMINI STREET INC	92,200	$358K	0.0%	$3.88 *	$4.64	-13.8%	SC	76674Q107
MOG/A	MOOG A	4,177	$356K	0.0%	$85.23 *	$80.49	+0.1%	SC	615394202
—	LAKELAND BANCORP	20,400	$355K	0.0%	$17.40	$15.44	—	SC	511637100
R	RYDER SYSTEM INC	6,532	$355K	0.0%	$54.35 *	$58.73	-11.4%	SC	783549108
PCB	PCB BANCORP	20,400	$353K	0.0%	$17.30 *	$16.81	0.0%	SC	69320M109
MBWM	MERCANTILE BANK CORP COM	9,670	$353K	0.0%	$36.50 *	$25.46	+9.3%	SC	587376104
RRX	REGAL BELOIT CORP COM	4,122	$353K	0.0%	$85.64 *	$81.66	-2.9%	SC	758750103
HUN	HUNTSMAN CORP	14,520	$351K	0.0%	$24.17 *	$21.46	+8.0%	SC	447011107
EGBN	EAGLE BANCORP INC	7,156	$348K	0.0%	$48.63 *	$39.72	-10.3%	SC	268948106
CULP	CULP INC	25,500	$347K	0.0%	$13.61 *	$20.67	-32.6%	SC	230215105
SHBI	SHORE BANCSHARES INC	20,000	$347K	0.0%	$17.35 *	$15.25	+7.2%	SC	825107105
EYE	NATIONAL VISION HOLDINGS	10,651	$346K	0.0%	$32.49 *	$40.56	-32.2%	SC	63845R107
MCK	MCKESSON CORP	2,497	$345K	0.0%	$138.17	$136.18	-0.5%	SC	58155Q103
UNM	UNUM GROUP	11,831	$345K	0.0%	$29.16	$32.19	-9.6%	SC	91529Y106
WELL	WELLTOWER INC	4,191	$343K	0.0%	$81.84 *	$57.00	+24.8%	SRE	95040Q104
IGV	ISHARES TECH-SOFTWARE ETF	1,450	$338K	0.0%	$233.10	$125.33	—	FET	464287515
GATX	GATX CORP	4,054	$336K	0.0%	$82.88 *	$39.97	+77.8%	SC	361448103
HTO	SJW GROUP	4,700	$334K	0.0%	$71.06	$41.55	+70.1%	SC	784305104
EQR	EQUITY RESIDENTIAL	4,101	$332K	0.0%	$80.96 *	$51.45	+30.3%	SC	29476L107
—	LINDE PLC	1,558	$331K	0.0%	$212.45	$185.81	—	SN	G5494J103
SCHL	SCHOLASTIC CORP	8,530	$328K	0.0%	$38.45 *	$33.39	-2.7%	SC	807066105
AEP	AMERICAN ELECTRIC POWER CO	3,472	$328K	0.0%	$94.47 *	$49.85	+48.9%	SC	025537101
—	WALGREENS BOOTS ALLIANCE	5,559	$328K	0.0%	$59.00	$75.16	—	SC	931427108
AZN	ASTRAZENECA PLC SPON ADR	6,550	$326K	0.0%	$49.77	$40.99	—	SA	046353108
—	STERICYCLE INC	5,090	$325K	0.0%	$63.85	$54.58	—	SC	858912108
CENT	CENTRAL GARDEN & PET CO	10,400	$323K	0.0%	$31.06 *	$21.69	+7.3%	SC	153527106
FC	FRANKLIN COVEY CO	10,000	$322K	0.0%	$32.20 *	$36.09	+0.4%	SC	353469109
HEI	HEICO CORPORATION	2,807	$321K	0.0%	$114.36 *	$38.80	+217.2%	SC	422806109
VBR	VANGUARD SMALL CAP VALUE	2,317	$317K	0.0%	$136.81	$110.68	—	FET	922908611
PD	PAGERDUTY INC	13,384	$313K	0.0%	$23.39 *	$24.59	0.0%	SC	69553P100
CMG	CHIPOTLE MEXICAN GRILL	375	$313K	0.0%	$834.67 *	$8.42	+90.5%	SC	169656105
—	MUTUALFIRST FINL INC	7,900	$313K	0.0%	$39.62	$32.75	—	SC	62845B104
—	BANK OF COMMERCE HOLDINGS	27,000	$312K	0.0%	$11.56	$11.04	—	SC	06424J103
XLP	CONSUMER STAPLES INDEX FD	4,932	$311K	0.0%	$63.06	$61.42	—	FET	81369Y308
CBRE	CBRE GROUP INC	5,059	$310K	0.0%	$61.28 *	$45.15	+22.7%	SC	12504L109
ADM	ARCHER-DANIELS-MIDLAND CO	6,649	$308K	0.0%	$46.32 *	$35.80	-0.2%	SC	039483102
CHD	CHURCH & DWIGHT INC	4,355	$307K	0.0%	$70.49 *	$42.69	+54.7%	SC	171340102
EIX	EDISON INTERNATIONAL	4,045	$305K	0.0%	$75.40 *	$44.60	+20.5%	SC	281020107
TRS	TRIMAS CORP	9,700	$305K	0.0%	$31.44	$29.93	+3.0%	SC	896215209
BWA	BORG WARNER INC	7,007	$304K	0.0%	$43.39 *	$32.70	+1.9%	SC	099724106
EXPE	EXPEDIA GROUP INC	2,815	$304K	0.0%	$107.99 *	$122.45	-5.5%	SC	30212P303
CFFI	C&F FINANCIAL CORP	5,440	$301K	0.0%	$55.33 *	$41.24	+5.7%	SC	12466Q104
STRL	STERLING CONTRUCTION CO	21,400	$301K	0.0%	$14.07 *	$13.07	+15.2%	SC	859241101
—	AMERICAN NATIONAL BANKSHRS	7,500	$297K	0.0%	$39.60	$38.36	—	SC	027745108
MGV	VANGUARD MEGA CAP 300	3,370	$294K	0.0%	$87.24	$58.75	—	FET	921910840
FORM	FORM FACTOR INC	11,300	$293K	0.0%	$25.93 *	$22.55	0.0%	SC	346375108
NCLH	NORWEGIAN CRUISE LINE	4,918	$288K	0.0%	$58.56 *	$35.11	+50.3%	SN	G66721104
—	AMERICA MOVIL SAB ADR	18,010	$288K	0.0%	$15.99	$14.27	—	SA	02364W105
EFG	ISHARES MSCI GROWTH	3,324	$287K	0.0%	$86.34	$78.19	—	FEN	464288885
IWO	ISHARES RUSSELL 2000 GRWTH	1,338	$287K	0.0%	$214.50	$192.58	—	FET	464287648
FSLR	FIRST SOLAR INC	5,080	$284K	0.0%	$55.91	$63.85	-14.0%	SC	336433107
SSL	SASOL LTD SPON ADR	13,000	$281K	0.0%	$21.62	$42.10	—	SA	803866300
PKBK	PARKE BANCORP INC	11,040	$280K	0.0%	$25.36 *	$15.56	+9.6%	SC	700885106
SPWH	SPORTSMANS WAREHOUSE HOLD	34,300	$275K	0.0%	$8.02 *	$7.07	0.0%	SC	84920Y106
MGC	VANGUARD MEGA CAP ETF	2,400	$268K	0.0%	$111.67	$63.24	—	FET	921910873
UMC	UNITED MICROELECTRN ADR	99,845	$268K	0.0%	$2.68	$2.04	—	SA	910873405
—	DEL TACO RESTAURANTS INC.	33,900	$268K	0.0%	$7.91	$10.08	—	SC	245496104
TIPT	TIPTREE INC	32,600	$265K	0.0%	$8.13 *	$6.58	+16.2%	SC	88822Q103
HII	HUNTINGTON INGALLS INDUSTR	1,058	$265K	0.0%	$250.47 *	$169.93	+21.4%	SC	446413106
LW	LAMB WESTON HOLDINGS INC	3,069	$265K	0.0%	$86.35 *	$39.02	+87.4%	SC	513272104
VFC	VF CORP	2,643	$263K	0.0%	$99.51 *	$60.53	+48.1%	SC	918204108
ODC	OIL DRI CORP OF AMERICA	7,200	$261K	0.0%	$36.25 *	$19.18	-8.5%	SC	677864100
TD	TORONTO DOMINION BANK	4,620	$260K	0.0%	$56.28	$56.71	-0.0%	SN	891160509
GFI	SA GLD FLDS LTD NEW ADR	38,837	$256K	0.0%	$6.59	$3.91	—	SA	38059T106
ITIC	INVESTORS TITLE CO	1,600	$255K	0.0%	$159.38	$183.37	-11.7%	SC	461804106
FE	FIRSTENERGY CORP	5,238	$255K	0.0%	$48.68 *	$26.97	+37.4%	SC	337932107
ABR	ARBOR RLTY TR INC COM	17,601	$253K	0.0%	$14.37	$12.20	—	SRE	038923108
—	AVROBIO INC	12,577	$253K	0.0%	$20.12	$16.25	—	SC	05455M100
RIO	RIO TINTO PLC SPON ADR	4,272	$253K	0.0%	$59.22	$41.02	—	SA	767204100
IFF	INTL FLAVOR & FRAGRANCES	1,950	$252K	0.0%	$129.23 *	$104.49	+3.5%	SC	459506101
—	BGC PARTNERS INC	42,200	$250K	0.0%	$5.92	$12.07	—	SC	05541T101
O	REALTY INCOME CORP	3,381	$249K	0.0%	$73.65 *	$50.06	+9.8%	SC	756109104
WSFS	WSFS FINL CORP COM	5,628	$248K	0.0%	$44.07	$43.70	+0.0%	SC	929328102
OSBC	OLD SECOND BANCORP INC	18,200	$245K	0.0%	$13.46 *	$13.46	-14.1%	SC	680277100
L	LOEWS CORP	4,637	$244K	0.0%	$52.62 *	$46.53	+5.7%	SC	540424108
SBR	SABINE ROYALTY TR BEN INT	6,000	$242K	0.0%	$40.33	$49.48	—	SRT	785688102
KHC	KRAFT HEINZ CO	7,514	$241K	0.0%	$32.07 *	$39.72	-43.0%	SC	500754106
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$241K	0.0%	$126.84	$99.51	—	FET	33939L100
ROK	ROCKWELL AUTOMATION INC	1,182	$240K	0.0%	$203.05 *	$149.94	+11.0%	SC	773903109
IXJ	ISHARES TR S&P GBL HLTHCR	3,495	$240K	0.0%	$68.67	$71.36	—	FEN	464287325
—	MDC HOLDINGS INC	6,123	$234K	0.0%	$38.22	$31.16	—	SC	552676108
CAJPY	CANON INC ADR	8,568	$234K	0.0%	$27.31	$31.87	—	SA	138006309
—	J ALEXANDERS HOLDINGS	24,400	$233K	0.0%	$9.55	$11.80	—	SC	46609J106
CASY	CASEYS GENERAL STORES	1,453	$231K	0.0%	$158.98	$135.93	+17.0%	SC	147528103
—	MAXIM INTEGRATED PROD INC	3,714	$229K	0.0%	$61.66	$31.74	—	SC	57772K101
VTR	VENTAS INC	3,932	$227K	0.0%	$57.73 *	$43.70	+12.5%	SC	92276F100
ZBRA	ZEBRA TECHNOLOGIES CP CL A	882	$225K	0.0%	$255.10 *	$200.52	+16.7%	SC	989207105
BCE	BCE INC COM NEW	4,827	$224K	0.0%	$46.41 *	$28.44	+11.6%	SN	05534B760
RICK	RCI HOSPITALITY HOLDINGS	10,900	$223K	0.0%	$20.46 *	$24.48	-21.2%	SC	74934Q108
CRL	CHARLES RIVER LABS	1,435	$219K	0.0%	$152.61 *	$70.12	+97.5%	SC	159864107
CNI	CANADIAN NATIONAL RAIL	2,421	$219K	0.0%	$90.46 *	$79.96	+0.0%	SN	136375102
QLYS	QUALYS INC	2,600	$217K	0.0%	$83.46	$83.05	-0.2%	SC	74758T303
IEF	ISHARES LEHMAN 7-10 YR TRS	1,950	$215K	0.0%	$110.26	$104.31	—	FEF	464287440
SGC	SUPERIOR GRP OF COMPANIES	15,870	$215K	0.0%	$13.55 *	$20.33	-29.0%	SC	868358102
—	ALLIANCE BERNSTEIN GLOBAL	17,621	$214K	0.0%	$12.14	$11.21	—	FFF	01879R106
—	COLLECTORS UNIVERSE INC	9,200	$212K	0.0%	$23.04	$28.48	—	SC	19421R200
KT	KT CORP SPON ADR	18,234	$212K	0.0%	$11.63	$12.37	—	SA	48268K101
MAS	MASCO CORP	4,407	$211K	0.0%	$47.88 *	$35.04	+17.1%	SC	574599106
ISTR	INVESTAR HOLDING CORP	8,800	$211K	0.0%	$23.98 *	$24.60	0.0%	SC	46134L105
—	LIBERTY PROPERTY TR	3,500	$210K	0.0%	$60.00	$51.43	—	SC	531172104
MFC	MANULIFE FINANCIAL CORP	10,336	$209K	0.0%	$20.22 *	$18.62	+2.5%	SN	56501R106
EXPD	EXPEDITORS INTL WASH INC	2,662	$207K	0.0%	$77.76 *	$48.94	+42.1%	SC	302130109
PLD	PROLOGIS INC	2,314	$207K	0.0%	$89.46 *	$55.28	+35.1%	SRE	74340W103
ARCC	ARES CAPITAL CORP	11,000	$205K	0.0%	$18.64 *	$10.31	0.0%	SC	04010L103
SWK	STANLEY BLACK & DECKER INC	1,239	$205K	0.0%	$165.46 *	$110.11	+16.8%	SC	854502101
EMN	EASTMAN CHEMICAL CO	2,583	$205K	0.0%	$79.37 *	$61.57	+0.0%	SC	277432100
EZU	ISHARES MSCI EUROZONE ETF	4,900	$205K	0.0%	$41.84	$41.24	—	FEN	464286608
VMC	VULCAN MATERIALS	1,416	$204K	0.0%	$144.07 *	$54.39	+149.7%	SC	929160109
—	STERLING BANCORP INC/MI	25,100	$203K	0.0%	$8.09	$8.09	—	SC	85917W102
—	BLACKROCK CP HI YLD FD VI	17,900	$200K	0.0%	$11.17	$10.96	—	FFF	09255P107
BY	BYLINE BANCORP INC	10,200	$200K	0.0%	$19.61 *	$16.85	-0.9%	SC	124411109
KMX	CARMAX INC	2,279	$200K	0.0%	$87.76 *	$58.74	+60.2%	SC	143130102
YUMC	YUM CHINA HOLDINGS INC	4,123	$198K	0.0%	$48.02 *	$43.24	+2.8%	SC	98850P109
ORRF	ORRSTOWN FINL SERVICES	8,600	$195K	0.0%	$22.67 *	$17.31	+2.4%	SC	687380105
SBAC	SBA COMMUNICATIONS CORP	810	$195K	0.0%	$240.74 *	$126.84	+73.0%	SRE	78410G104
—	1ST CONSTITUTION BANCORP	8,700	$193K	0.0%	$22.18	$21.51	—	SC	31986N102
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$192K	0.0%	$43.54	$46.07	—	FEN	464287184
VNO	VORNADO REALTY TRUST	2,883	$191K	0.0%	$66.25	$72.84	—	SRE	929042109
CCI	CROWN CASTLE INTL CORP	1,330	$188K	0.0%	$141.35 *	$90.04	+15.7%	SRE	22822V101
AVA	AVISTA CORP	3,900	$188K	0.0%	$48.21 *	$36.05	0.0%	SC	05379B107
RNR	RENAISSNCE RE HLDGS LTD	960	$188K	0.0%	$195.83 *	$127.38	+48.7%	SN	G7496G103
RDNT	RADNET INC	9,200	$187K	0.0%	$20.33 *	$14.55	+17.8%	SC	750491102
HUM	HUMANA INC	502	$184K	0.0%	$366.53 *	$292.66	+2.7%	SC	444859102
EML	EASTERN CO COM	6,000	$183K	0.0%	$30.50 *	$16.83	+47.1%	SC	276317104
DXC	DXC TECHNOLOGY CO	4,797	$180K	0.0%	$37.52 *	$64.90	-50.9%	SC	23355L106
NUSC	NUVEEN ESG SMALL-CAP ETF	5,782	$180K	0.0%	$31.13	$28.36	—	FET	67092P607
LEN	LENNAR CORP	3,202	$179K	0.0%	$55.90 *	$43.60	+20.5%	SC	526057104
KR	KROGER CO	6,206	$179K	0.0%	$28.84 *	$22.81	+2.0%	SC	501044101
—	ZYNGA INC	29,104	$178K	0.0%	$6.12	$3.94	—	SC	98986T108
—	SOUTHERN NATL BANCORP VA	10,800	$177K	0.0%	$16.39	$14.61	—	SC	843395104
VV	VANGUARD LARGE-CAP ETF	1,200	$177K	0.0%	$147.50	$124.26	—	FET	922908637
—	SK TELECOM ADR	7,547	$175K	0.0%	$23.19	$24.31	—	SA	78440P108
SDY	SPDR S&P DIVIDEND ETF	1,614	$173K	0.0%	$107.19	$89.39	—	FET	78464A763
PEY	INVESCO EXCH-TRAD-TR HIG	9,000	$171K	0.0%	$19.00	$17.26	—	FET	46137V563
IAG	IAMGOLD CORP	45,735	$171K	0.0%	$3.74 *	$3.55	-0.4%	SN	450913108
—	AMALGAMATED BANK	8,700	$169K	0.0%	$19.43	$19.43	—	SC	022663108
PHG	KONINKLIJKE PHILIPS NV ADR	3,439	$168K	0.0%	$48.85	$39.77	—	SA	500472303
NULV	NUSHARES ESG LARGE-CAP VAL	5,128	$168K	0.0%	$32.76	$28.08	—	FET	67092P300
IBB	ISHARES TR NASDQ BIO INDX	1,382	$167K	0.0%	$120.84	$160.41	—	FET	464287556
—	ESSA BANCORP INC	9,800	$166K	0.0%	$16.94	$14.56	—	SC	29667D104
VOE	VANGUARD MIDCAP VALUE ETF	1,390	$166K	0.0%	$119.42	$93.24	—	FET	922908512
WYNN	WYNN RESORTS LTD	1,170	$162K	0.0%	$138.46 *	$116.71	+0.1%	SC	983134107
NWFL	NORWOOD FINANCIAL CORP	4,150	$161K	0.0%	$38.80 *	$29.11	+17.2%	SC	669549107
NWPX	NORTHWEST PIPE CO	4,700	$157K	0.0%	$33.40 *	$21.28	+48.3%	SC	667746101
—	VIACOMCBS INC	3,729	$157K	0.0%	$42.10	$42.10	—	SC	92556H206
GIB	CGI INC	1,857	$156K	0.0%	$84.01 *	$79.89	+0.2%	SN	12532H104
—	EVANS BANCORP	3,900	$156K	0.0%	$40.00	$43.90	—	SC	29911Q208
PEG	PUBLIC SERV ENTERPRISE GP	2,629	$155K	0.0%	$58.96 *	$34.59	+42.1%	SC	744573106
—	GENERAL AMERN INVS INC	4,041	$153K	0.0%	$37.86	$31.14	—	SC	368802104
AMD	ADVANCED MICRO DEVICES INC	3,301	$152K	0.0%	$46.05 *	$23.42	+57.2%	SC	007903107
AN	AUTONATION INC	3,120	$152K	0.0%	$48.72 *	$40.22	+25.9%	SC	05329W102
KRE	SPDR S&P REGIONAL BK ETF	2,600	$151K	0.0%	$58.08	$58.08	—	FET	78464A698
REG	REGENCY CTRS CORP	2,375	$150K	0.0%	$63.16 *	$46.48	+9.3%	SRE	758849103
PCAR	PACCAR INC COM	1,879	$149K	0.0%	$79.30 *	$28.04	+44.8%	SC	693718108
TECK	TECK RESOURCES LIMITED	8,541	$148K	0.0%	$17.33 *	$16.33	-0.1%	SN	878742204
—	TEKLA HLTHCARE INVS $ 0.01	7,051	$147K	0.0%	$20.85	$18.04	—	FFT	87911J103
BDN	BRANDYWINE RLTY TR	9,320	$147K	0.0%	$15.77	$15.13	—	SRE	105368203
NRG	NRG ENERGY INC	3,692	$146K	0.0%	$39.54 *	$20.25	+62.8%	SC	629377508
CCB	COASTAL FINANCIAL CORP/WA	8,800	$145K	0.0%	$16.48	$15.25	+6.0%	SC	19046P209
FCX	FREEPORT-MCMORAN INC.	11,045	$145K	0.0%	$13.13 *	$10.42	-1.8%	SC	35671D857
FULT	FULTON FINL CORP PA COM	8,293	$145K	0.0%	$17.48 *	$12.09	+7.7%	SC	360271100
ALSN	ALLISON TRANSMISSION H	2,985	$144K	0.0%	$48.24 *	$40.62	+3.4%	SC	01973R101
ARW	ARROW ELECTRONICS	1,672	$142K	0.0%	$84.93 *	$73.69	+7.9%	SC	042735100
—	INGERSOLL-RAND PUBLIC LTD	1,062	$141K	0.0%	$132.77	$95.23	—	SN	G47791101
UBSI	UNITED BANKSHARES INC W VA	3,626	$140K	0.0%	$38.61	$32.27	+19.5%	SC	909907107
—	QIAGEN NV	4,125	$139K	0.0%	$33.70	$36.37	—	SN	N72482123
AVB	AVALONBAY COMMUNITIES INC	663	$139K	0.0%	$209.65 *	$150.27	+14.8%	SC	053484101
EWY	ISHARES MSCI S KOREA ETF	2,225	$138K	0.0%	$62.02	$73.43	—	FEN	464286772
MBIN	MERCHANTS BANCORP	7,000	$138K	0.0%	$19.71 *	$13.50	-19.5%	SC	58844R108
SNY	SANOFI - ADR	2,700	$136K	0.0%	$50.37	$45.81	—	SA	80105N105
BALL	BALL CORP	2,082	$135K	0.0%	$64.84 *	$36.17	+74.4%	SC	058498106
VIRT	VIRTU FINANCIAL INC	8,305	$133K	0.0%	$16.01 *	$25.62	-35.6%	SC	928254101
GLPI	GAMING & LEISURE PPTYS INC	3,064	$132K	0.0%	$43.08	$38.84	—	SRE	36467J108
DSI	ISHARES KLD 400 SOCIAL	1,100	$132K	0.0%	$120.00	$96.02	—	FET	464288570
—	PROSIGHT GLOBAL INC	8,100	$131K	0.0%	$16.17	$16.17	—	SC	74349J103
SLF	SUNLIFE FINANCIAL SERVI	2,863	$131K	0.0%	$45.76	$44.99	0.0%	SN	866796105
—	MISONIX INC	7,000	$130K	0.0%	$18.57	$20.09	—	SC	604871103
BHF	BRIGHTHOUSE FINANCIAL INC	3,302	$130K	0.0%	$39.37	$40.03	-1.7%	SC	10922N103
DOC	HEALTHPEAK PROPERTIES INC	3,783	$130K	0.0%	$34.36 *	$25.47	0.0%	SC	42250P103
OEF	ISHARES S&P 100 INDEX	900	$130K	0.0%	$144.44	$115.09	—	FET	464287101
ARLP	ALLIANCE RESOURCE PTNRS LP	11,836	$128K	0.0%	$10.81	$16.90	—	SML	01877R108
M	MACYS INC	7,566	$128K	0.0%	$16.92 *	$22.92	-31.7%	SC	55616P104
IXG	ISHARES TR S&P GBL FIN	1,840	$127K	0.0%	$69.02	$63.68	—	FEN	464287333
CPRT	COPART INC	1,393	$127K	0.0%	$91.17 *	$17.99	+18.6%	SC	217204106
THC	TENET HEALTHCARE CORP	3,325	$126K	0.0%	$37.89 *	$22.76	+31.6%	SC	88033G407
STAG	STAG INDUSTRIAL INC	4,000	$126K	0.0%	$31.50	$25.13	—	SRE	85254J102
MXI	ISHARES S&P GLOBAL MTL	1,850	$125K	0.0%	$67.57	$59.53	—	FEN	464288695
CHMI	CHERRY HILL MORTGAGE INVES	8,500	$124K	0.0%	$14.59	$17.70	—	SRE	164651101
TECH	BIO-TECHNE CORP NPV	549	$121K	0.0%	$220.40 *	$46.84	+9.1%	SC	09073M104
—	CREDIT SUISSE HGH YLD BND	47,400	$119K	0.0%	$2.51	$2.66	—	FFF	22544F103
MIDD	THE MIDDLEBY	1,080	$118K	0.0%	$109.26 *	$122.66	-6.5%	SC	596278101
—	TEKLA LIFE SCIENCES INVEST	6,793	$118K	0.0%	$17.37	$15.10	—	FFT	87911K100
CATY	CATHAY GENERAL BANCORP CO	3,094	$118K	0.0%	$38.14 *	$31.27	-5.3%	SC	149150104
CE	CELANESE CRP DEL COM SER A	949	$117K	0.0%	$123.29 *	$73.53	+49.3%	SC	150870103
GL	GLOBE LIFE INC	1,110	$117K	0.0%	$105.41 *	$86.06	+10.0%	SC	37959E102
—	BARRICK GOLD CORP	6,260	$116K	0.0%	$18.53	$17.22	—	SN	067901108
—	ENTERPRISE BANCORP INC/MA	3,400	$115K	0.0%	$33.82	$38.11	—	SC	293668109
—	FOUNDATION BUILDING MATERI	5,900	$114K	0.0%	$19.32	$19.32	—	SC	350392106
—	VMWARE INC	744	$113K	0.0%	$151.88	$75.95	—	SC	928563402
—	BLACKSTONE GSO FLTING RTE	7,000	$113K	0.0%	$16.14	$18.00	—	FFF	09256U105
ABM	ABM INDS INC	2,924	$110K	0.0%	$37.62 *	$33.17	-0.8%	SC	000957100
ADI	ANALOG DEVICES	911	$109K	0.0%	$119.65 *	$79.49	+26.9%	SC	032654105
XLK	SECTOR SPDR TR SBI INT TCH	1,178	$108K	0.0%	$91.68	$72.78	—	FET	81369Y803
—	ROYCE GLOBAL VALUE TR INC	9,179	$107K	0.0%	$11.66	$8.92	—	FFN	78081T104
—	EATON VANCE TAX-MGD DIV EQ	8,500	$106K	0.0%	$12.47	$10.39	—	FFT	27828N102
KIE	SPDR SERIES TR S&P INS ETF	3,000	$106K	0.0%	$35.33	$35.33	—	FET	78464A789
XIFR	NEXTERA ENERGY PARTNERS	2,000	$105K	0.0%	$52.50	$52.02	0.0%	SC	65341B106
SPG	SIMON PROP GROUP	705	$105K	0.0%	$148.94 *	$115.64	-7.9%	SC	828806109
—	TOTAL SA ADR	1,859	$103K	0.0%	$55.41	$55.03	—	SA	89151E109
CRWD	CROWDSTRIKE HOLDINGS INC	2,057	$103K	0.0%	$50.07 *	$52.49	0.0%	SC	22788C105
CACC	CREDIT ACCEPTANCE CORP	230	$102K	0.0%	$443.48	$430.38	+2.4%	SC	225310101
—	DOMTAR CORP COM NEW	2,640	$101K	0.0%	$38.26	$45.96	—	SC	257559203
ADSK	AUTODESK INC	547	$101K	0.0%	$184.64 *	$128.35	+26.3%	SC	052769106
SCZ	ISHARES MSCI EAFE SM	1,607	$100K	0.0%	$62.23	$63.74	—	FEN	464288273
IWS	ISHARES TR RUSSELL MCP VL	1,051	$100K	0.0%	$95.15	$88.87	—	FET	464287473
—	COVANTA HLDG CORP	6,690	$99,000	0.0%	$14.80	$14.69	—	SC	22282E102
NTES	NETEASE COM INC ADR	314	$96,000	0.0%	$305.73	$305.02	—	SA	64110W102
MGA	MAGNA INTERNATIONAL INC	1,757	$96,000	0.0%	$54.64 *	$44.37	+0.3%	SN	559222401
MAR	MARRIOTT INTL INC NEW CL A	627	$95,000	0.0%	$151.52 *	$117.77	+9.1%	SC	571903202
KIM	KIMCO REALTY CORP	4,617	$95,000	0.0%	$20.58 *	$11.33	+40.6%	SC	49446R109
JBL	JABIL INC	2,299	$95,000	0.0%	$41.32 *	$27.40	+36.0%	SC	466313103
—	MARVELL TECH GP LTD ORD	3,559	$94,000	0.0%	$26.41	$18.24	—	SN	G5876H105
BUD	ANHEUSER BUSCH INBEV ADR	1,145	$94,000	0.0%	$82.10	$95.83	—	SA	03524A108
NWL	NEWELL BRANDS INC.	4,901	$94,000	0.0%	$19.18 *	$17.55	-17.2%	SC	651229106
VRTX	VERTEX PHARMACEUTICALS	414	$91,000	0.0%	$219.81 *	$156.44	+29.4%	SC	92532F100
NODK	NI HOLDINGS INC	5,300	$91,000	0.0%	$17.17	$16.71	+2.6%	SC	65342T106
—	SINOPEC SHNGHAI PTR ADR	2,985	$91,000	0.0%	$30.49	$50.16	—	SA	82935M109
ADC	AGREE REALTY CORP	1,300	$91,000	0.0%	$70.00	$59.23	—	SRE	008492100
MNST	MONSTER BEVERAGE CORP NEW	1,417	$91,000	0.0%	$64.22 *	$27.42	+7.1%	SC	61174X109
CCL	CARNIVAL CORP CL A	1,755	$89,000	0.0%	$50.71 *	$47.63	-7.9%	SC	143658300
AGNC	AGNC INVESTMENT CORP	5,000	$88,000	0.0%	$17.60	$18.91	—	SRE	00123Q104
MAA	MID-AMER APT CMNTYS INC	658	$87,000	0.0%	$132.22 *	$78.62	+38.2%	SC	59522J103
CAH	CARDINAL HEALTH INC	1,652	$84,000	0.0%	$50.85 *	$43.03	+1.4%	SC	14149Y108
—	CITRIX SYSTEMS	758	$84,000	0.0%	$110.82	$87.65	—	SC	177376100
PPL	PPL CORP	2,310	$83,000	0.0%	$35.93 *	$23.09	+12.2%	SC	69351T106
MEOH	METHANEX CORP	2,126	$82,000	0.0%	$38.57 *	$37.50	+0.0%	SN	59151K108
NTR	NUTRIEN LTD	1,713	$82,000	0.0%	$47.87 *	$40.52	-3.2%	SN	67077M108
VRSN	VERISIGN INC	427	$82,000	0.0%	$192.04 *	$138.55	+34.4%	SC	92343E102
NMRK	NEWMARK GROUP INC	6,030	$81,000	0.0%	$13.43 *	$8.48	+28.4%	SC	65158N102
AKAM	AKAMAI TECHNOLOGIES	948	$81,000	0.0%	$85.44 *	$73.42	+19.1%	SC	00971T101
ET	ENERGY TRAN OPERATING LP	6,231	$80,000	0.0%	$12.84	$13.25	—	SML	29273V100
—	VERRICA PHARMACEUTICALS IN	5,000	$79,000	0.0%	$15.80	$15.80	—	SC	92511W108
ORLY	OREILLY AUTO INC NEW	180	$79,000	0.0%	$438.89 *	$23.77	+20.4%	SC	67103H107
SPTM	SPDR PORTFOLIO TOTAL STOCK	1,950	$78,000	0.0%	$40.00	$40.00	—	FET	78464A805
RPM	RPM INTL INC	1,010	$78,000	0.0%	$77.23 *	$59.04	+22.8%	SC	749685103
SPYV	SPDR S&P 500 VALUE ETF	2,240	$78,000	0.0%	$34.82	$34.82	—	FET	78464A508
WHR	WHIRLPOOL CORP	531	$78,000	0.0%	$146.89 *	$147.15	+2.6%	SC	963320106
CALM	CAL-MAINE FOODS INC	1,814	$78,000	0.0%	$43.00 *	$35.42	-8.6%	SC	128030202
RES	RPC INC	14,630	$77,000	0.0%	$5.26 *	$5.44	-24.5%	SC	749660106
—	TWITTER INC	2,345	$76,000	0.0%	$32.41	$32.72	—	SC	90184L102
DLR	DIGITAL RLTY TR INC COM	629	$75,000	0.0%	$119.24 *	$87.72	+13.4%	SRE	253868103
XEL	XCEL ENERGY INC	1,160	$74,000	0.0%	$63.79 *	$40.90	+26.4%	SC	98389B100
—	WYNDHAM DESTINATIONS INC	1,405	$73,000	0.0%	$51.96	$79.38	—	SC	98310W108
SABR	SABRE CORP COM	3,270	$73,000	0.0%	$22.32	$22.17	0.0%	SC	78573M104
SPEM	SPDR S&P EMG MKT ETF	1,952	$73,000	0.0%	$37.40	$35.18	—	FEN	78463X509
QRVO	QORVO	628	$73,000	0.0%	$116.24 *	$77.41	+24.9%	SC	74736K101
—	LEGG MASON INC	2,006	$73,000	0.0%	$36.39	$29.56	—	SC	524901105
CIVB	CIVISTA BANCSHARES INC	3,000	$72,000	0.0%	$24.00 *	$18.31	0.0%	SC	178867107
—	LIFE STORAGE INC	649	$70,000	0.0%	$107.86	$105.46	—	SRE	53223X107
ED	CONSOLIDATED EDISON INC	769	$70,000	0.0%	$91.03 *	$60.31	+19.0%	SC	209115104
HURC	HURCO COMPANIES	1,800	$69,000	0.0%	$38.33 *	$36.51	-3.7%	SC	447324104
SPLV	INVESCO EXCH-TRAD-S&P	1,196	$69,000	0.0%	$57.69	$49.10	—	FET	46138E354
CNC	CENTENE CORP	1,101	$69,000	0.0%	$62.67 *	$55.30	-1.9%	SC	15135B101
EA	ELECTRONIC ARTS	641	$69,000	0.0%	$107.64 *	$94.51	+2.1%	SC	285512109
—	LATAM AIRLINES GRP-SP ADR	6,700	$68,000	0.0%	$10.15	$10.30	—	SA	51817R106
DELL	DELL TECHNOLOGIES INC	1,315	$68,000	0.0%	$51.71 *	$24.37	-2.2%	SC	24703L202
WSM	WILLIAMS SONOMA	920	$68,000	0.0%	$73.91 *	$22.62	+35.7%	SC	969904101
HLT	HILTON WORLDWIDE HOLDINGS	606	$67,000	0.0%	$110.56 *	$89.32	+10.7%	SC	43300A203
GWW	W W GRAINGER INC	199	$67,000	0.0%	$336.68 *	$261.74	+12.5%	SC	384802104
COR	AMERISOURCE BERGEN CORP	786	$66,000	0.0%	$83.97 *	$64.92	+9.7%	SC	03073E105
DHI	DR HORTON INC	1,254	$66,000	0.0%	$52.63 *	$38.16	+31.3%	SC	23331A109
JBHT	J B HUNT TRANSPORT SVCS	560	$65,000	0.0%	$116.07 *	$107.72	+0.8%	SC	445658107
MHK	MOHAWK INDUSTRIES INC	480	$65,000	0.0%	$135.42	$166.24	-18.2%	SC	608190104
MPT	MEDICAL PROP TRUST INC	3,020	$64,000	0.0%	$21.19	$17.35	—	SC	58463J304
XBI	SPDR SERIES TR S&P BIOTEH	672	$64,000	0.0%	$95.24	$66.43	—	FET	78464A870
—	FLIR SYS INC	1,230	$64,000	0.0%	$52.03	$40.63	—	SC	302445101
MBI	MBIA INC	6,850	$64,000	0.0%	$9.34 *	$3.88	+6.8%	SC	55262C100
—	BLACKROCK MUN INC TR SH	4,500	$64,000	0.0%	$14.22	$14.22	—	FFE	09248F109
ASTE	ASTEC INDUSTRIES INC	1,500	$63,000	0.0%	$42.00 *	$34.81	-2.9%	SC	046224101
KEX	KIRBY CORP	700	$63,000	0.0%	$90.00 *	$108.93	-23.9%	SC	497266106
FFIV	F5 NETWORKS INC	454	$63,000	0.0%	$138.77	$138.73	+1.5%	SC	315616102
RCI	ROGERS COMMUNICATIONS INC	1,243	$62,000	0.0%	$49.88 *	$48.26	-0.1%	SN	775109200
—	DISCOVERY INC COM SER C	2,007	$62,000	0.0%	$30.89	$25.35	—	SC	25470F302
TNC	TENNANT CO	800	$62,000	0.0%	$77.50 *	$57.03	+20.3%	SC	880345103
—	BHP GROUP PLC ADR	1,316	$62,000	0.0%	$47.11	$47.11	—	SA	05545E209
LEA	LEAR CORP	446	$61,000	0.0%	$136.77 *	$125.15	-12.6%	SC	521865204
GGG	GRACO INC	1,181	$61,000	0.0%	$51.65 *	$38.29	+15.3%	SC	384109104
SPDW	SPDR PORTFOLIO DEVELOPED W	1,928	$60,000	0.0%	$31.12	$30.89	—	FET	78463X889
NAVI	NAVIENT CORP COM	4,410	$60,000	0.0%	$13.61	$13.35	+0.8%	SC	63938C108
BHC	BAUSCH HEALTH COS INC	2,017	$60,000	0.0%	$29.75 *	$25.95	+0.2%	SN	071734107
NTAP	NETAPP INC	936	$58,000	0.0%	$61.97 *	$61.16	-19.3%	SC	64110D104
ITT	ITT INC	767	$57,000	0.0%	$74.32 *	$64.76	+2.6%	SC	45073V108
MCHP	MICROCHIP TECHNOLOGY INC	521	$55,000	0.0%	$105.57 *	$34.25	+25.5%	SC	595017104
LSTR	LANDSTAR SYS INC	476	$55,000	0.0%	$115.55	$112.48	—	SC	515098101
—	NORDSTROM INC	1,330	$55,000	0.0%	$41.35	$40.27	—	SC	655664100
NNN	NATIONAL RETAIL PROPERTIE	1,000	$54,000	0.0%	$54.00	$47.41	—	SRE	637417106
—	FLEETCOR TECHNOLOGIES INC	188	$54,000	0.0%	$287.23	$279.71	—	SC	339041105
IONS	IONIS PHARMACEUTICALS INC.	900	$54,000	0.0%	$60.00	$46.55	+28.0%	SC	462222100
AIR	AAR CORP	1,200	$54,000	0.0%	$45.00 *	$43.18	0.0%	SC	000361105
NUMV	NUSHARES ESG MID-CAP VALUE	1,739	$53,000	0.0%	$30.48	$27.60	—	FET	67092P508
TTWO	TAKE-2 INTERACTIVE	430	$53,000	0.0%	$123.26	$102.91	+18.3%	SC	874054109
HOMB	HOME BANCSHARES INC	2,732	$53,000	0.0%	$19.40 *	$22.79	-17.3%	SC	436893200
CHH	CHOICE HOTELS INTL	502	$52,000	0.0%	$103.59 *	$84.84	+4.9%	SC	169905106
—	WELLCARE HEALTH PLANS	157	$52,000	0.0%	$331.21	$299.76	—	SC	94946T106
POOL	POOL CORP	244	$52,000	0.0%	$213.11 *	$180.87	+6.6%	SC	73278L105
—	VARIAN MED SYS INC	364	$52,000	0.0%	$142.86	$117.88	—	SC	92220P105
HST	HOST HOTELS & RESORTS INC	2,753	$51,000	0.0%	$18.53 *	$13.82	+0.3%	SC	44107P104
EPP	ISHARES MSCI PAC JAP IDX	1,100	$51,000	0.0%	$46.36	$44.68	—	FEN	464286665
—	ISHARES S&P DEVLOPED EX-US	1,325	$51,000	0.0%	$38.49	$35.47	—	FEN	464288422
JXI	ISHARES TR S&P GL UTILS	875	$51,000	0.0%	$58.29	$58.29	—	FEN	464288711
FDM	FIRST TR DJ SEL MICRO CAP	965	$49,000	0.0%	$50.78	$50.78	—	FET	33718M105
—	CYBERARK SOFTWARE LTD	420	$49,000	0.0%	$116.67	$116.67	—	SN	M2682V108
SAP	SAP SE ADR	362	$49,000	0.0%	$135.36	$88.97	—	SA	803054204
BC	BRUNSWICK CORP	792	$48,000	0.0%	$60.61 *	$50.39	+2.0%	SC	117043109
—	XILINX INC	485	$47,000	0.0%	$96.91	$86.30	—	SC	983919101
GNTX	GENTEX CORP	1,641	$47,000	0.0%	$28.64	$20.55	+37.1%	SC	371901109
CC	CHEMOURS CO	2,617	$47,000	0.0%	$17.96 *	$32.14	-59.5%	SC	163851108
—	SVMK INC	2,631	$47,000	0.0%	$17.86	$17.10	—	SC	78489X103
TXT	TEXTRON INC	1,014	$46,000	0.0%	$45.36	$47.65	-3.6%	SC	883203101
—	POPE RES LTD PTNSHP DEP RP	500	$46,000	0.0%	$92.00	$70.00	—	SML	732857107
HWBK	HAWTHORN BANCSHARES INC	1,800	$46,000	0.0%	$25.56 *	$22.18	+1.0%	SC	420476103
SMHI	SEACOR MARINE HOLDINGS INC	3,284	$45,000	0.0%	$13.70 *	$13.75	-5.3%	SC	78413P101
PAC	GROUPO AEROPORT ADR B	368	$44,000	0.0%	$119.57	$119.57	—	SA	400506101
IJT	ISHARES S&P SMALL-CAP 600	227	$44,000	0.0%	$193.83	$166.35	—	FET	464287887
—	DUNKIN BRANDS GROUP INC	579	$44,000	0.0%	$75.99	$74.07	—	SC	265504100
MGM	MGM RESORTS INTERNATIONAL	1,319	$44,000	0.0%	$33.36 *	$25.82	+16.7%	SC	552953101
—	APARTMENT INVT & MGNT CO A	847	$44,000	0.0%	$51.95	$49.80	—	SC	03748R754
CBOE	CBOE GLOBAL MARKETS INC	367	$44,000	0.0%	$119.89 *	$94.92	+13.9%	SC	12503M108
—	EXFO INC SUB VTG SHS	9,231	$43,000	0.0%	$4.66	$3.68	—	SC	302046107
LYFT	LYFT INC	1,000	$43,000	0.0%	$43.00	$43.84	0.0%	SC	55087P104
IXC	ISHARES S&P GLOBAL ENERGY	1,400	$43,000	0.0%	$30.71	$32.34	—	FEN	464287341
NYT	NEW YORK TIMES CO CL A	1,350	$43,000	0.0%	$31.85 *	$21.44	+36.8%	SC	650111107
IRM	IRON MTN INC	1,339	$43,000	0.0%	$32.11 *	$22.87	+4.8%	SRE	46284V101
INDA	ISHARES MSCI INDIA ETF	1,200	$42,000	0.0%	$35.00	$33.33	—	FEN	46429B598
MPWR	MONOLITHIC PWR SYS INC	233	$41,000	0.0%	$175.97 *	$129.05	+18.1%	SC	609839105
IEO	ISHARES TR DJOIL&GASEXPETF	734	$41,000	0.0%	$55.86	$52.26	—	FET	464288851
CDNS	CADENCE DESIGN SYSTEMS INC	595	$41,000	0.0%	$68.91 *	$44.80	+49.7%	SC	127387108
PBR/A	PETROL BRAS PTRBRAS ADR	2,700	$40,000	0.0%	$14.81	$14.81	—	SA	71654V101
—	SKECHERS USA INC	900	$39,000	0.0%	$43.33	$29.78	—	SC	830566105
UGI	UGI CORP NEW	833	$38,000	0.0%	$45.62	$49.33	-7.1%	SC	902681105
WAL	WESTERN ALLIANCE	666	$38,000	0.0%	$57.06 *	$38.71	+15.5%	SC	957638109
—	CHINA MOBILE HK LTD ADR	900	$38,000	0.0%	$42.22	$60.17	—	SA	16941M109
UHS	UNIV HEALTH SVC CLASS B	260	$37,000	0.0%	$142.31 *	$121.49	+14.0%	SC	913903100
EXI	ISHARES TR S&P GL INDUSTR	380	$37,000	0.0%	$97.37	$83.04	—	FEN	464288729
—	LIBERTY FORMULA ONE	811	$37,000	0.0%	$45.62	$35.06	—	SC	531229854
CLH	CLEAN HARBORS INC	411	$35,000	0.0%	$85.16 *	$61.79	+31.5%	SC	184496107
—	NEW SENIOR INVESTMENT GRP	4,637	$35,000	0.0%	$7.55	$9.36	—	SRE	648691103
—	BLACKROCK ENHANCED DIVD	3,528	$35,000	0.0%	$9.92	$8.84	—	FFT	09251A104
HCA	HCA HEALTHCARE INC	230	$34,000	0.0%	$147.83 *	$94.38	+35.3%	SC	40412C101
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$32,000	0.0%	$11.13 *	$13.30	-19.9%	SC	577345101
—	INPHI CORPORATION	433	$32,000	0.0%	$73.90	$50.81	—	SC	45772F107
—	SPIRIT AEROSYSTEMS HOLDING	425	$31,000	0.0%	$72.94	$70.87	—	SC	848574109
FFBC	FIRST FINL BANCORP OH	1,248	$31,000	0.0%	$24.84 *	$19.86	-5.5%	SC	320209109
TMUS	T-MOBILE US INC	389	$31,000	0.0%	$79.69 *	$64.37	+18.1%	SC	872590104
—	SPDR S&P OIL & GAS EXPL	1,305	$31,000	0.0%	$23.75	$34.51	—	FET	78464A730
FRAF	FRANKLIN FINANCIAL SERVICE	800	$31,000	0.0%	$38.75 *	$27.20	+4.6%	SC	353525108
CPB	CAMPBELL SOUP CO	620	$31,000	0.0%	$50.00 *	$38.78	0.0%	SC	134429109
—	INTERPUBLIC GROUP COS INC	1,327	$31,000	0.0%	$23.36 *	$16.76	+2.7%	SC	460690100
SALTUSD	SCORPIO BULKERS INC	4,850	$31,000	0.0%	$6.39	$7.01	—	SC	Y7546A122
—	ARCONIC INC	976	$30,000	0.0%	$30.74	$21.69	—	SC	03965L100
—	SPRINT CORP COM SER 1	5,600	$29,000	0.0%	$5.18	$5.03	—	SC	85207U105
—	MASONITE INTL CORP	408	$29,000	0.0%	$71.08	$52.50	—	SN	575385109
JBGS	JBG SMITH PROPERTIES	738	$29,000	0.0%	$39.30	$35.28	—	SRE	46590V100
PNNT	PENNANTPARK INVESTMENT CP	4,400	$29,000	0.0%	$6.59 *	$2.35	+22.6%	SC	708062104
GOVT	ISHARES US TREASURY BOND E	1,080	$28,000	0.0%	$25.93	$25.93	—	FEF	46429B267
KDP	KEURIG DR PEPPER INC	949	$28,000	0.0%	$29.50 *	$20.60	+19.8%	SC	49271V100
BIO	BIO-RAD LABORATORIES CL A	76	$28,000	0.0%	$368.42 *	$341.46	+3.2%	SC	090572207
TEVA	TEVA PHARM INDS LTD ADR	2,824	$28,000	0.0%	$9.92	$26.38	—	SA	881624209
—	CRH PLC ADR	689	$28,000	0.0%	$40.64	$33.38	—	SA	12626K203
DLS	WISDOMTREE TRUST INTL	395	$28,000	0.0%	$70.89	$72.04	—	FEN	97717W760
—	E-TRACS BLOOMBERG COMMODIT	1,860	$28,000	0.0%	$15.05	$16.13	—	FET	902641679
MTUM	ISHARES EDGE MSCI USA MOME	213	$27,000	0.0%	$126.76	$126.76	—	FET	46432F396
BHP	BHP GROUP LTD ADR	500	$27,000	0.0%	$54.00	$43.95	—	SA	088606108
SPB	SPECTRUM BRANDS HLDGS INC	423	$27,000	0.0%	$63.83 *	$52.17	+8.6%	SC	84790A105
SLM	SLM CORP	2,930	$26,000	0.0%	$8.87 *	$10.01	-13.2%	SC	78442P106
HEFA	ISHARES TR HDG MSCI EAFE	848	$26,000	0.0%	$30.66	$30.66	—	FEN	46434V803
AL	AIR LEASE CORP	555	$26,000	0.0%	$46.85 *	$38.98	+2.3%	SC	00912X302
RIG	TRANSOCEAN LTD	3,825	$26,000	0.0%	$6.80 *	$10.60	-51.4%	SN	H8817H100
—	BED BATH & BEYOND INC	1,450	$25,000	0.0%	$17.24	$18.73	—	SC	075896100
—	NEW GERMANY FUND INC	1,571	$25,000	0.0%	$15.91	$11.75	—	FFN	644465106
UAL	UNITED AIRLINES HLDS INC	282	$25,000	0.0%	$88.65	$76.50	+17.3%	SC	910047109
III	INFORMATION SVCS GROUP	9,720	$25,000	0.0%	$2.57 *	$3.50	-42.4%	SC	45675Y104
IX	ORIX CORP SPON ADR	300	$25,000	0.0%	$83.33	$71.16	—	SA	686330101
ONB	OLD NATIONAL BANCORP IND	1,293	$24,000	0.0%	$18.56 *	$15.80	+13.6%	SC	680033107
—	APERGY CORP	706	$24,000	0.0%	$33.99	$42.00	—	SC	03755L104
—	SPDR SER TR OIL&GAS EQUIP	2,985	$24,000	0.0%	$8.04	$10.75	—	FET	78464A748
VEEV	VEEVA SYS INC CL A COM	167	$23,000	0.0%	$137.72 *	$113.18	+29.8%	SC	922475108
XLI	INDUSTRIALS INDEX FUND	281	$23,000	0.0%	$81.85	$81.85	—	FET	81369Y704
VIAV	VIAVI SOLUTIONS INC USD	1,518	$23,000	0.0%	$15.15	$12.94	+15.7%	SC	925550105
—	CENTERSTATE BANKS INC	934	$23,000	0.0%	$24.63	$26.24	—	SC	15201P109
POWI	POWER INTEGRATIONS	224	$22,000	0.0%	$98.21 *	$40.99	+5.6%	SC	739276103
BXP	BOSTON PROPERTIES INC	156	$22,000	0.0%	$141.03 *	$94.47	+5.1%	SC	101121101
TRMK	TRUSTMARK CORP	600	$21,000	0.0%	$35.00 *	$18.36	+55.4%	SC	898402102
SBRA	SABRA HEALTH CARE REIT INC	1,002	$21,000	0.0%	$20.96	$16.37	—	SRE	78573L106
—	CENTURYLINK INC	1,589	$21,000	0.0%	$13.22	$14.12	—	SC	156700106
—	ANGLGLD ASHANTI LTD ADR	919	$21,000	0.0%	$22.85	$22.85	—	SA	035128206
—	EATON VANCE TAX MAN GLBL	2,000	$21,000	0.0%	$10.50	$12.00	—	FFT	27829C105
NTCT	NETSCOUT SYS INC	860	$21,000	0.0%	$24.42 *	$38.11	-38.0%	SC	64115T104
FOR	FORESTAR GROUP INC	1,000	$21,000	0.0%	$21.00 *	$16.73	+16.8%	SC	346232101
GAP	GAP INC	1,129	$20,000	0.0%	$17.71 *	$16.08	-14.0%	SC	364760108
—	REALPAGE INC	374	$20,000	0.0%	$53.48	$61.38	—	SC	75606N109
—	FORWARD AIR CORP	288	$20,000	0.0%	$69.44	$45.62	—	SC	349853101
—	SUNPOWER CORP CL A	2,500	$20,000	0.0%	$8.00	$18.24	—	SC	867652406
HUBS	HUBSPOT INC	129	$20,000	0.0%	$155.04	$158.03	-3.1%	SC	443573100
EXR	EXTRA SPACE STORAGE INC	191	$20,000	0.0%	$104.71 *	$81.23	+6.2%	SRE	30225T102
BEP	BROOKFIELD RENEW PRTS	400	$19,000	0.0%	$47.50	$40.00	—	SML	G16258108
AAON	AAON INC COM PAR	383	$19,000	0.0%	$49.61 *	$31.19	+0.5%	SC	000360206
ASX	ASE TECHNOLOGY HLDG CO LTD	3,388	$19,000	0.0%	$5.61	$4.51	—	SA	00215W100
STLD	STEEL DYNAMICS	563	$19,000	0.0%	$33.75 *	$28.13	+0.2%	SC	858119100
XYZ	SQUARE INC	300	$19,000	0.0%	$63.33	$67.54	-5.4%	SC	852234103
NDSN	NORDSON CORP	116	$19,000	0.0%	$163.79 *	$128.25	+15.2%	SC	655663102
TORXF	TOREX GOLD RESOURCES INC	1,180	$19,000	0.0%	$16.10 *	$13.98	0.0%	SN	891054603
LNT	ALLIANT ENERGY CORP	340	$19,000	0.0%	$55.88 *	$34.13	+28.4%	SC	018802108
HOLX	HOLOGIC INC	337	$18,000	0.0%	$53.41 *	$38.21	+30.3%	SC	436440101
—	COVETRUS INC	1,375	$18,000	0.0%	$13.09	$30.44	—	SC	22304C100
PHM	PULTE GROUP INC	475	$18,000	0.0%	$37.89 *	$25.78	+41.4%	SC	745867101
NOK	NOKIA CORP ADR	4,864	$18,000	0.0%	$3.70	$6.38	—	SA	654902204
—	LOGMEIN INC	198	$17,000	0.0%	$85.86	$109.40	—	SC	54142L109
HRL	HORMEL FOODS CORP	366	$17,000	0.0%	$46.45 *	$34.59	+5.2%	SC	440452100
WWD	WOODWARD GOVERNOR CO COM	143	$17,000	0.0%	$118.88 *	$105.57	+2.8%	SC	980745103
GNRC	GENERAC HLDGS INC	169	$17,000	0.0%	$100.59 *	$74.92	+24.3%	SC	368736104
HOG	HARLEY DAVIDSON INC	445	$17,000	0.0%	$38.20 *	$49.60	-25.0%	SC	412822108
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$17,000	0.0%	$4.15 *	$4.58	-11.6%	SC	760416107
GLOB	GLOBANT SA	163	$17,000	0.0%	$104.29 *	$99.36	+0.2%	SN	L44385109
XLU	UTILITIES SELECT SECT SPDR	256	$17,000	0.0%	$66.41	$66.41	—	FET	81369Y886
EEFT	EURONET WORLDWIDE INC	100	$16,000	0.0%	$160.00 *	$150.95	0.0%	SC	298736109
—	VEREIT INC	1,750	$16,000	0.0%	$9.14	$9.14	—	SRE	92339V100
LNN	LINDSAY MFG CO	170	$16,000	0.0%	$94.12 *	$77.64	+10.0%	SC	535555106
—	TEEKAY LNG PARTNERS LP	1,000	$16,000	0.0%	$16.00	$19.12	—	SML	Y8564M105
HAS	HASBRO INC	153	$16,000	0.0%	$104.58 *	$86.19	-4.6%	SC	418056107
ARE	ALEXANDRIA REAL EST EQ INC	91	$15,000	0.0%	$164.84 *	$88.58	+40.2%	SRE	015271109
—	HUDSON LTD CLASS A	991	$15,000	0.0%	$15.14	$14.13	—	SN	G46408103
VTEB	VANGUARD TAX-EXEMPT BOND I	275	$15,000	0.0%	$54.55	$54.55	—	FEE	922907746
—	CDK GLOBAL INC COM	275	$15,000	0.0%	$54.55	$64.19	—	SC	12508E101
BKSC	BANK SOUTH CAROLINA CORP	798	$15,000	0.0%	$18.80 *	$13.96	0.0%	SC	065066102
SBLK	STAR BULK CARRIERS CORP	1,240	$15,000	0.0%	$12.10 *	$11.88	-9.0%	SN	Y8162K204
IRDM	IRIDIUM COMMUNTNS INC CO	590	$15,000	0.0%	$25.42 *	$9.40	+155.0%	SC	46269C102
ACGL	ARCH CAPITAL GROUP LTD	360	$15,000	0.0%	$41.67 *	$28.28	+39.5%	SN	G0450A105
—	ENEL AMERICAS S.A. ADR	1,260	$14,000	0.0%	$11.11	$11.11	—	SA	29274F104
VOX	VANGUARD COMM SERVICES	153	$14,000	0.0%	$91.50	$91.50	—	FET	92204A884
VAW	VANGUARD MATERIALS ETF	106	$14,000	0.0%	$132.08	$132.08	—	FET	92204A801
—	UNITI GROUP INC	1,621	$14,000	0.0%	$8.64	$19.64	—	SRE	91325V108
MSB	MESABI TRUST	600	$14,000	0.0%	$23.33	$25.00	—	SC	590672101
CHRW	C H ROBINSON WORLDWIDE NEW	166	$13,000	0.0%	$78.31 *	$68.67	0.0%	SC	12541W209
SSTK	SHUTTERSTOCK INC	313	$13,000	0.0%	$41.53 *	$41.50	-3.3%	SC	825690100
HXL	HEXCEL CORP NEW	175	$13,000	0.0%	$74.29 *	$60.94	+26.1%	SC	428291108
AIN	ALBANY INTL CORP CL A	168	$13,000	0.0%	$77.38	$68.99	+11.4%	SC	012348108
XLRE	REAL ESTATE SELECT SEC ETF	333	$13,000	0.0%	$39.04	$39.04	—	FET	81369Y860
NGS	NATURAL GAS SERVICES	1,100	$13,000	0.0%	$11.82	$11.66	0.0%	SC	63886Q109
AM	ANTERO MIDSTREAM CORP	1,728	$13,000	0.0%	$7.52 *	$6.27	-47.4%	SC	03676B102
—	L BRANDS INC	691	$12,000	0.0%	$17.37	$33.79	—	SC	501797104
FOXA	FOX CORP	333	$12,000	0.0%	$36.04 *	$32.95	-4.1%	SC	35137L105
ULTA	ULTA BEAUTY INC	45	$12,000	0.0%	$266.67 *	$248.39	-1.6%	SC	90384S303
—	PROSHARES	500	$12,000	0.0%	$24.00	$46.00	—	FET	74347B383
—	SITE CTRS CORP	839	$12,000	0.0%	$14.30	$10.92	—	SC	82981J109
CBSH	COMMERCE BANCSHARES INC	181	$12,000	0.0%	$66.30 *	$41.92	+8.6%	SC	200525103
—	AMCOR PLC	991	$11,000	0.0%	$11.10 *	$7.76	0.0%	SC	G0250X107
DPZ	DOMINOS PIZZA	38	$11,000	0.0%	$289.47 *	$252.87	+1.3%	SC	25754A201
LPG	DORIAN LPG LTD	730	$11,000	0.0%	$15.07 *	$8.03	+64.0%	SN	Y2106R110
WTM	WHITE MOUNTAIN INS	10	$11,000	0.0%	$1100.00	$855.73	+27.5%	SN	G9618E107
—	MEREDITH CORP	346	$11,000	0.0%	$31.79	$52.02	—	SC	589433101
NVR	NVR INC COM	3	$11,000	0.0%	$3666.67	$3702.25	0.0%	SC	62944T105
TER	TERADYNE INC	168	$11,000	0.0%	$65.48 *	$44.06	+40.4%	SC	880770102
—	STERLING BANCORP	535	$11,000	0.0%	$20.56	$19.15	—	SC	85917A100
—	MICRO FOCUS INTL-SPN ADR	713	$10,000	0.0%	$14.03	$21.94	—	SA	594837403
TRC	TEJON RANCH CO DEL	600	$10,000	0.0%	$16.67 *	$22.11	-26.2%	SC	879080109
FBIN	FORTUNE BRANDS HOME & SEC	152	$10,000	0.0%	$65.79 *	$36.41	+31.7%	SC	34964C106
—	SPLUNK INC	70	$10,000	0.0%	$142.86	$109.80	—	SC	848637104
LKQ	LKQ CORP	292	$10,000	0.0%	$34.25 *	$25.73	+18.5%	SC	501889208
—	COLUMBIA PROPERTY TRUST IN	460	$10,000	0.0%	$21.74	$21.74	—	SRE	198287203
PEB	PEBBLEBROOK HOTEL TRUST	368	$10,000	0.0%	$27.17	$26.64	—	SRE	70509V100
LEG	LEGGETT & PLATT INC	196	$10,000	0.0%	$51.02 *	$39.22	+25.0%	SC	524660107
ETSY	ETSY INC	220	$10,000	0.0%	$45.45 *	$56.77	-16.1%	SC	29786A106
PVH	PVH CORP	92	$10,000	0.0%	$108.70 *	$82.75	+14.3%	SC	693656100
KTB	KONTOOR BRANDS INC	220	$9,000	0.0%	$40.91 *	$29.07	+29.9%	SC	50050N103
CLNE	CLEAN ENERGY FUELS CORP	4,000	$9,000	0.0%	$2.25 *	$11.52	-81.6%	SC	184499101
NGVT	INGEVITY CORP	100	$9,000	0.0%	$90.00 *	$89.26	-2.0%	SC	45688C107
SEIC	SEI INVESTMENTS	130	$9,000	0.0%	$69.23 *	$59.72	-4.3%	SC	784117103
SVC	SERVICE PPTYS TR	350	$9,000	0.0%	$25.71	$25.71	—	SC	81761L102
—	DISH NETWORK CORP	258	$9,000	0.0%	$34.88	$40.88	—	SC	25470M109
VNQI	VANGUARD GLBL EX-US REAL	152	$9,000	0.0%	$59.21	$59.21	—	FEN	922042676
DVA	DAVITA INC	120	$9,000	0.0%	$75.00 *	$60.10	+10.4%	SC	23918K108
DLTR	DOLLAR TREE INC	84	$8,000	0.0%	$95.24 *	$99.02	+6.0%	SC	256746108
SPYG	SPDR S&P 500 GROWTH ETF	180	$8,000	0.0%	$44.44	$44.44	—	FET	78464A409
—	AMERICAN CAMPUS CMNTYS INC	180	$8,000	0.0%	$44.44	$49.72	—	SC	024835100
—	DUKE RLTY INVTS INC NEW	236	$8,000	0.0%	$33.90	$26.34	—	SRE	264411505
FSS	FEDERAL SIGNAL	242	$8,000	0.0%	$33.06 *	$30.29	+2.6%	SC	313855108
—	TIFFANY & CO	57	$8,000	0.0%	$140.35	$125.88	—	SC	886547108
—	SINCLAIR BROADCASTING GP A	232	$8,000	0.0%	$34.48	$43.10	—	SC	829226109
—	AMEDISYS INC	50	$8,000	0.0%	$160.00	$140.00	—	SC	023436108
BOH	BANK OF HAWAII CORP	80	$8,000	0.0%	$100.00 *	$60.68	+13.4%	SC	062540109
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$8,000	0.0%	$4.00	$18.50	—	SML	573331105
—	PACWEST BANCORP	207	$8,000	0.0%	$38.65	$42.72	—	SC	695263103
IPGP	IPG PHOTONICS CORP	53	$8,000	0.0%	$150.94 *	$141.33	-1.5%	SC	44980X109
USHY	ISHARES BROAD USD HIGH YIE	180	$7,000	0.0%	$38.89	$38.89	—	FEF	46435U853
FTNT	FORTINET INC	63	$7,000	0.0%	$111.11 *	$15.56	+20.9%	SC	34959E109
NMM	NAVIOS MARITIME PTNRS	400	$7,000	0.0%	$17.50	$12.50	—	SN	Y62267409
OPK	OPKO HEALTH INC	5,000	$7,000	0.0%	$1.40 *	$3.52	-52.4%	SC	68375N103
—	SIRIUS XM HOLDINGS INC	1,020	$7,000	0.0%	$6.86	$5.26	—	SC	82968B103
SJT	SAN JUAN BASIN RYLTY TR BI	2,600	$7,000	0.0%	$2.69	$4.29	—	SRT	798241105
—	DESPEGAR.COM CORP	550	$7,000	0.0%	$12.73	$10.91	—	SN	G27358103
CPRI	CAPRI HLDGS LTD	189	$7,000	0.0%	$37.04 *	$40.68	-15.1%	SN	G1890L107
EMB	ISHARES JPM EM MKTS BD FD	60	$7,000	0.0%	$116.67	$116.67	—	FEN	464288281
—	IAC/INTERACTIVE CORP NEW	30	$7,000	0.0%	$233.33	$212.68	—	SC	44919P508
PAGS	PAGSEGURO DIGITAL	210	$7,000	0.0%	$33.33 *	$25.01	+43.9%	SN	G68707101
WAFD	WASHINGTON FEDERAL INC	198	$7,000	0.0%	$35.35 *	$26.42	+13.0%	SC	938824109
MKL	MARKEL CORP	5	$6,000	0.0%	$1200.00 *	$690.20	+65.0%	SC	570535104
VAC	MARRIOTT VACATIONS WORLD	50	$6,000	0.0%	$120.00 *	$97.97	+19.5%	SC	57164Y107
ESS	ESSEX PPTY TR INC	19	$6,000	0.0%	$315.79 *	$208.88	+21.4%	SC	297178105
BWXT	BWX TECHNOLOGIES INC	93	$6,000	0.0%	$64.52 *	$55.04	0.0%	SC	05605H100
HEZU	ISHARES CURR HEDGED MSCI	200	$6,000	0.0%	$30.00	$30.00	—	FEN	46434V639
FIBK	FIRST INST BANSYSTEM CL A	136	$6,000	0.0%	$44.12 *	$28.07	+4.8%	SC	32055Y201
UAA	UNDER ARMOUR INC	257	$6,000	0.0%	$23.35 *	$20.53	-5.4%	SC	904311107
—	DISCOVERY INC	177	$6,000	0.0%	$33.90	$33.86	—	SC	25470F104
—	GCI LIBERTY INC	82	$6,000	0.0%	$73.17	$53.03	—	SC	36164V305
JBTM	JOHN BEAN TECHNOLOGIES CP	45	$5,000	0.0%	$111.11 *	$104.73	0.0%	SC	477839104
MAT	MATTEL INC	350	$5,000	0.0%	$14.29 *	$13.67	-13.2%	SC	577081102
COTY	COTY INC	417	$5,000	0.0%	$11.99 *	$10.01	+11.9%	SC	222070203
CUBE	CUBESMART	160	$5,000	0.0%	$31.25	$31.25	—	SC	229663109
TKR	TIMKEN CO	80	$5,000	0.0%	$62.50 *	$46.66	+8.3%	SC	887389104
IYR	ISHARES US REAL ESTATE ETF	59	$5,000	0.0%	$84.75	$84.75	—	FET	464287739
USFD	US FOODS HOLDING CORP	123	$5,000	0.0%	$40.65	$40.14	0.0%	SC	912008109
CF	CF-INDUSTRIES HOLDINGS	100	$5,000	0.0%	$50.00 *	$35.37	+13.8%	SC	125269100
—	LIBERTY MEDIA CORP	94	$5,000	0.0%	$53.19	$41.82	—	SC	531229607
LASR	NLIGHT INC	269	$5,000	0.0%	$18.59 *	$21.97	-21.5%	SC	65487K100
UDR	UDR INC	117	$5,000	0.0%	$42.74 *	$35.31	+8.2%	SC	902653104
NPKI	NEWPARK RESOURCES INC NEW	867	$5,000	0.0%	$5.77 *	$7.72	-15.7%	SC	651718504
—	SYNEOS HEALTH INC	92	$5,000	0.0%	$54.35	$54.35	—	SC	87166B102
EFAV	ISHARES EDGE MSCI MIN VOL	72	$5,000	0.0%	$69.44	$69.02	—	FEN	46429B689
FLS	FLOWSERVE CORP	90	$4,000	0.0%	$44.44 *	$37.67	+11.0%	SC	34354P105
SONY	SONY CORP ADR	66	$4,000	0.0%	$60.61	$60.61	—	SA	835699307
UNFI	UNITED NATURAL FOODS	500	$4,000	0.0%	$8.00	$41.60	-80.6%	SC	911163103
—	OUTFRONT MEDIA INC	159	$4,000	0.0%	$25.16	$28.75	—	SRE	69007J106
VCR	VANGUARD CONSUMER DIS ETF	23	$4,000	0.0%	$173.91	$173.91	—	FET	92204A108
ESI	ELEMENT SOLUTIONS INC	320	$4,000	0.0%	$12.50 *	$10.31	-0.4%	SC	28618M106
APLE	APPLE HOSPITALITY REIT INC	253	$4,000	0.0%	$15.81	$15.81	—	SRE	03784Y200
—	TORTOISE ENERGY INFRSTRCTR	250	$4,000	0.0%	$16.00	$28.00	—	FFT	89147L100
WLK	WESTLAKE CHEM CORP COM	57	$4,000	0.0%	$70.18 *	$60.78	0.0%	SC	960413102
SEM	SELECT MED HLDGS CORP	191	$4,000	0.0%	$20.94 *	$8.41	+18.0%	SC	81619Q105
—	CYRUSONE INC	57	$4,000	0.0%	$70.18	$48.79	—	SRE	23283R100
AA	ALCOA UPSTREAM CORP	179	$4,000	0.0%	$22.35 *	$31.40	-37.0%	SC	013872106
WSO	WATSCO INC	20	$4,000	0.0%	$200.00 *	$171.78	+2.4%	SC	942622200
—	BRISTOLMYERS SQUIB 31MAE21	1,614	$4,000	0.0%	$2.48	$2.48	—	SR	110122157
VRP	INVESCO VARIABLE RATE PREF	155	$4,000	0.0%	$25.81	$25.81	—	FEF	46138G870
—	UNIVERSAL FOREST PRODUCTS	75	$4,000	0.0%	$53.33	$53.33	—	SC	913543104
EXAS	EXACT SCIENCES CORP	40	$4,000	0.0%	$100.00 *	$34.39	+155.6%	SC	30063P105
PEGA	PEGASYSTEMS INC	45	$4,000	0.0%	$88.89 *	$37.82	0.0%	SC	705573103
EVR	EVERCORE PARTNERS CL-A	46	$3,000	0.0%	$65.22 *	$66.70	0.0%	SC	29977A105
PNR	PENTAIR PLC USD 0.5	58	$3,000	0.0%	$51.72 *	$35.73	+8.6%	SN	G7S00T104
CGNX	COGNEX CORP	48	$3,000	0.0%	$62.50 *	$48.62	0.0%	SC	192422103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	110	$3,000	0.0%	$27.27	$27.27	—	SN	G5480U104
CRI	CARTERS INC	31	$3,000	0.0%	$96.77 *	$83.04	0.0%	SC	146229109
SHOO	STEVEN MADDEN LTD	64	$3,000	0.0%	$46.88 *	$29.27	+22.6%	SC	556269108
BSET	BASSETT FURNITURE INDS INC	186	$3,000	0.0%	$16.13 *	$17.64	-38.1%	SC	070203104
INCY	INCYTE CORP	34	$3,000	0.0%	$88.24 *	$80.25	+6.4%	SC	45337C102
—	TCF FINL CORP	61	$3,000	0.0%	$49.18	$49.18	—	SC	872307103
FR	FIRST INDUSTRIAL RLTY TR	83	$3,000	0.0%	$36.14	$36.29	—	SC	32054K103
LCII	LCI INDUSTRIES	29	$3,000	0.0%	$103.45 *	$82.13	0.0%	SC	50189K103
—	NATIONAL INSTRUMENTS	66	$3,000	0.0%	$45.45	$45.45	—	SC	636518102
RL	RALPH LAUREN CORP	27	$3,000	0.0%	$111.11 *	$87.38	+7.3%	SC	751212101
FMC	FMC CORP COM NEW	27	$3,000	0.0%	$111.11 *	$57.42	+35.3%	SC	302491303
—	LAZARD LTD SHS A	70	$3,000	0.0%	$42.86	$31.25	—	SML	G54050102
—	LIONS GATE ENTMT CL B NONV	288	$3,000	0.0%	$10.42	$10.42	—	SN	535919500
SNX	SYNNEX CORP	26	$3,000	0.0%	$115.38 *	$43.41	+29.8%	SC	87162W100
SSD	SIMPSON MFG	40	$3,000	0.0%	$75.00	$73.79	0.0%	SC	829073105
—	FEDERAL REALTY INVT TRUST	26	$3,000	0.0%	$115.38	$129.03	—	SC	313747206
HQY	HEALTHEQUITY INC	38	$3,000	0.0%	$78.95 *	$62.38	0.0%	SC	42226A107
WMS	ADVANCED DRAINAGE SYSTEMS	67	$3,000	0.0%	$44.78 *	$24.22	+48.2%	SC	00790R104
—	CORESITE RLTY CORP COM	29	$3,000	0.0%	$103.45	$103.45	—	SRE	21870Q105
SAIC	SCIENCE APPLICATNS INTL CP	36	$3,000	0.0%	$83.33	$69.66	+20.1%	SC	808625107
—	CREE INC	71	$3,000	0.0%	$42.25	$42.25	—	SC	225447101
WKC	WORLD FUEL SERVICES	59	$3,000	0.0%	$50.85 *	$41.84	0.0%	SC	981475106
STNG	SCORPIO TANKERS INC	67	$3,000	0.0%	$44.78	$44.78	—	SN	Y7542C130
—	WNS HOLDINGS ADR	35	$2,000	0.0%	$57.14	$57.14	—	SA	92932M101
—	ALEXION PHARMACEUTICAL	14	$2,000	0.0%	$142.86	$103.72	—	SC	015351109
RGEN	REPLIGEN CORP	23	$2,000	0.0%	$86.96 *	$87.47	-4.0%	SC	759916109
WGO	WINNEBAGO INDUSTRIES	30	$2,000	0.0%	$66.67 *	$46.75	0.0%	SC	974637100
REZI	RESIDEO TECH INC	168	$2,000	0.0%	$11.90 *	$21.34	-46.7%	SC	76118Y104
SLAB	SILICON LABORATORIES	13	$2,000	0.0%	$153.85 *	$108.27	+1.3%	SC	826919102
CMCO	COLUMBUS MCKINNON CORP N Y	44	$2,000	0.0%	$45.45 *	$35.06	+4.3%	SC	199333105
JOUT	JOHNSON OUTDOORS INC	29	$2,000	0.0%	$68.97 *	$62.82	+4.1%	SC	479167108
—	RIGEL PHARMACEUTICALS	725	$2,000	0.0%	$2.76	$2.76	—	SC	766559603
STBA	S&T BANCORP INC	57	$2,000	0.0%	$35.09 *	$37.87	0.0%	SC	783859101
BCC	BOISE CASCADE CO	49	$2,000	0.0%	$40.82 *	$20.49	+25.3%	SC	09739D100
BLD	TOPBUILD CORP - W/I	22	$2,000	0.0%	$90.91 *	$48.63	+113.9%	SC	89055F103
SIMO	SILICON MOTION ADR	32	$2,000	0.0%	$62.50	$62.50	—	SA	82706C108
—	CONTINENTAL BLDG PRODS	65	$2,000	0.0%	$30.77	$26.70	—	SC	211171103
ERIC	ERICSSON AMERICAN DEPO SHS	250	$2,000	0.0%	$8.00	$8.22	—	SA	294821608
QTWO	Q2 HLDGS INC	28	$2,000	0.0%	$71.43 *	$82.65	-7.0%	SC	74736L109
—	MEDICINES CO COM	27	$2,000	0.0%	$74.07	$37.04	—	SC	584688105
MSGS	MADISON SQUARE GARDEN	7	$2,000	0.0%	$285.71 *	$203.16	-3.4%	SC	55825T103
HUYA	HUYA INC ADR	114	$2,000	0.0%	$17.54	$17.54	—	SA	44852D108
AZTA	BROOKS AUTOMATION NEW	47	$2,000	0.0%	$42.55 *	$35.63	+16.2%	SC	114340102
—	WABCO HOLDINGS INC	16	$2,000	0.0%	$125.00	$125.00	—	SC	92927K102
LEN/B	LENNAR CORP CL B	44	$2,000	0.0%	$45.45 *	$34.43	+16.8%	SC	526057302
—	INTERXION HOLDING NV	21	$2,000	0.0%	$95.24	$95.24	—	SN	N47279109
UE	URBAN EDGE PROPERTIES COM	116	$2,000	0.0%	$17.24	$17.24	—	SRE	91704F104
—	LIBERTY GLOBAL PLC CL C	110	$2,000	0.0%	$18.18	$27.27	—	SN	G5480U120
BBVA	BANCO BILBAO VIZ AR ADR	428	$2,000	0.0%	$4.67	$5.98	—	SA	05946K101
VALPQ	VALARIS PLC	250	$2,000	0.0%	$8.00	$4.00	—	SN	G9402V109
ESE	ESCO TECHNOLOGIES INC	19	$2,000	0.0%	$105.26 *	$77.82	+7.4%	SC	296315104
MTG	MGIC INVT CORP WIS	115	$2,000	0.0%	$17.39 *	$13.90	-0.2%	SC	552848103
—	WELBILT INC	140	$2,000	0.0%	$14.29	$22.54	—	SC	949090104
RPD	RAPID 7 INC	27	$2,000	0.0%	$74.07 *	$56.18	-7.4%	SC	753422104
—	QURATE RETAIL INC SERIES A	280	$2,000	0.0%	$7.14	$11.42	—	SC	74915M100
—	TC PIPELINES LP UT COM LP	50	$2,000	0.0%	$40.00	$62.94	—	SML	87233Q108
SGRY	SURGERY PARTNERS INC	114	$2,000	0.0%	$17.54 *	$9.97	+13.8%	SC	86881A100
ILPT	INDUSTRIAL LOGISTICS	97	$2,000	0.0%	$20.62	$22.13	—	SRE	456237106
NWSA	NEWS CORP NEW	124	$2,000	0.0%	$16.13 *	$12.73	-0.6%	SC	65249B109
TDOC	TELADOC HEALTH	19	$2,000	0.0%	$105.26 *	$65.81	+15.6%	SC	87918A105
—	POLYONE CORP	48	$2,000	0.0%	$41.67	$41.67	—	SC	73179P106
NTRA	NATERA INC	57	$2,000	0.0%	$35.09 *	$29.57	+24.7%	SC	632307104
RMAX	RE/MAX HOLDINGS INC	37	$1,000	0.0%	$27.03 *	$31.43	0.0%	SC	75524W108
—	MYLAN NV	46	$1,000	0.0%	$21.74	$19.91	—	SN	N59465109
—	ANIXTER INTL INC	15	$1,000	0.0%	$66.67	$66.67	—	SC	035290105
LGND	LIGAND PHARMACEUTICALS INC	15	$1,000	0.0%	$66.67	$63.05	+6.0%	SC	53220K504
UA	UNDER ARMOUR CLASS C	40	$1,000	0.0%	$25.00 *	$37.29	-52.8%	SC	904311206
—	INTERCEPT PHARMACEUTICALS	5	$1,000	0.0%	$200.00	—	—	SC	45845P108
PRTA	PROTHENA CORP PLC	63	$1,000	0.0%	$15.87 *	$11.89	-9.8%	SN	G72800108
CHCO	CITY HOLDING CO	11	$1,000	0.0%	$90.91 *	$60.33	+9.0%	SC	177835105
E	ENI S.P.A. ADR	37	$1,000	0.0%	$27.03	$32.44	—	SA	26874R108
WEN	THE WENDYS COMPANY	46	$1,000	0.0%	$21.74 *	$19.94	+6.4%	SC	95058W100
EGO	ELDORADO GOLD CORP	70	$1,000	0.0%	$14.29 *	$3.89	+99.1%	SC	284902509
—	PHYSICIANS RLTY TR	59	$1,000	0.0%	$16.95	$16.95	—	SRE	71943U104
UCB	UNITED CMNTY BK BLAIRS	32	$1,000	0.0%	$31.25 *	$27.43	+10.2%	SC	90984P303
NXST	NEXSTAR BROADCST A	5	$1,000	0.0%	$200.00 *	$83.21	+3.8%	SC	65336K103
CAR	AVIS BUDGET GROUP INC	41	$1,000	0.0%	$24.39 *	$28.49	0.0%	SC	053774105
—	J C PENNEY & CO	500	$1,000	0.0%	$2.00	$16.49	—	SC	708160106
—	HANESBRANDS INC	80	$1,000	0.0%	$12.50	$13.78	—	SC	410345102
CUZ	COUSINS PROPERTIES INC	26	$1,000	0.0%	$38.46	$36.17	—	SC	222795502
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	$32.50	—	SN	960908309
HLNE	HAMILTON LANE INC	17	$1,000	0.0%	$58.82	$58.76	-1.7%	SC	407497106
CW	CURTISS WRIGHT CORP	9	$1,000	0.0%	$111.11 *	$131.76	0.0%	SC	231561101
GTX	GARRETT MOTION INC	172	$1,000	0.0%	$5.81 *	$13.51	-24.5%	SC	366505105
HOFT	HOOKER FURNITURE CORP	29	$1,000	0.0%	$34.48 *	$23.52	0.0%	SC	439038100
HUBG	HUB GROUP INC	21	$1,000	0.0%	$47.62 *	$21.22	+16.5%	SC	443320106
—	REXNORD CORP	27	$1,000	0.0%	$37.04	$37.04	—	SC	76169B102
MXL	MAXLINEAR INC	49	$1,000	0.0%	$20.41	$22.14	-6.3%	SC	57776J100
SEE	SEALED AIR CORP NEW	16	$1,000	0.0%	$62.50 *	$37.79	-6.6%	SC	81211K100
RHI	ROBERT HALF INTL	13	$1,000	0.0%	$76.92 *	$51.26	+13.3%	SC	770323103
BV	BRIGHTVIEW HOLDINGS INC	49	$1,000	0.0%	$20.41 *	$18.45	-5.8%	SC	10948C107
PCTY	PAYLOCITY HOLDINGS CORP	8	$1,000	0.0%	$125.00 *	$102.38	+7.0%	SC	70438V106
CDE	COEUR MINING INC	113	$1,000	0.0%	$8.85 *	$4.96	+24.5%	SC	192108504
—	CANTEL MEDICAL	16	$1,000	0.0%	$62.50	$62.50	—	SC	138098108
VLY	VALLEY NATL BANCORP	111	$1,000	0.0%	$9.01 *	$10.70	+7.6%	SC	919794107
PRI	PRIMERICA INC	4	$1,000	0.0%	$250.00 *	$120.70	+7.0%	SC	74164M108
—	MIMECAST LTD	19	$1,000	0.0%	$52.63	$52.63	—	SC	G14838109
VRE	MACK CALI REALTY CORP	45	$1,000	0.0%	$22.22	$22.22	—	SC	554489104
MSM	MSC INDUSTRIAL DIRECT	15	$1,000	0.0%	$66.67 *	$73.87	0.0%	SC	553530106
—	ESCROW GM CORP SR	2,000	$0	0.0%	$0.00	—	—	SPC	370ESC725
ASGN	ASGN INC	4	$0	0.0%	$0.00	$84.12	-22.4%	SC	00191U102
MTSI	MACOM TECHNOLOGY SOLUTIONS	11	$0	0.0%	$0.00	$19.53	+22.3%	SC	55405Y100
—	LIBERTY MEDIA CORP	13	$0	0.0%	$0.00	$23.28	—	SC	531229888
—	DISH NETWORK CORP 09DEC19	73	$0	0.0%	$0.00	—	—	SR	25470M117
—	WTS AMER INTL GROUP 011921	12	$0	0.0%	$0.00	$5.39	—	SW	026874156
BRKR	BRUKER BIOSCIENCES CORP	9	$0	0.0%	$0.00	$43.88	+6.3%	SC	116794108
ASIX	ADVANSIX INC	22	$0	0.0%	$0.00	$34.53	-42.2%	SC	00773T101
—	GREAT WESTERN BANCOR	6	$0	0.0%	$0.00	$40.00	—	SC	391416104
DIOD	DIODES INC	6	$0	0.0%	$0.00	$46.27	0.0%	SC	254543101
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$0.00	$10.52	+109.3%	SC	41068X100
NGG	NATL GRID PLC ADR NEW	4	$0	0.0%	$0.00	$52.63	—	SA	636274409
JOE	ST JOE COMPANY	1	$0	0.0%	$0.00	$20.21	-8.4%	SC	790148100
—	FRONTIER COMMUNICATIONS	5	$0	0.0%	$0.00	—	—	SC	35906A306
ARDX	ARDELYX INC	2	$0	0.0%	$0.00	$21.25	-71.4%	SC	039697107
—	NAVIOS MARITIME CONTAINERL	30	$0	0.0%	$0.00	—	—	SN	Y62151108
—	FORESIGHT ENERGY LP	800	$0	0.0%	$0.00	$17.81	—	SML	34552U104
—	TENNECO AUTOMOTIVE INC	20	$0	0.0%	$0.00	$22.29	—	SC	880349105
—	VERITIV CORP	20	$0	0.0%	$0.00	$51.68	—	SC	923454102
RYN	RAYONIER INC REIT	1	$0	0.0%	$0.00	$37.04	—	SRE	754907103