Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $30.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,174,093 | $1.289B | 4.2% | $75.34 | +84.8% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 438,319 | $810M | 2.6% | $46.61 | +89.9% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 597,793 | $799M | 2.6% | $38.96 | +64.4% | SC | 02079K107 |
| AAPL | APPLE INC | 2,630,994 | $773M | 2.5% | $26.42 | +134.7% | SC | 037833100 |
| META | FACEBOOK INC-A | 3,140,989 | $645M | 2.1% | $166.03 | +15.9% | SC | 30303M102 |
| V | VISA INC | 3,330,224 | $626M | 2.0% | $100.09 | +72.4% | SC | 92826C839 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,497,035 | $530M | 1.7% | $142.62 | — | SA | 01609W102 |
| TXN | TEXAS INSTRUMENTS INC | 4,015,764 | $515M | 1.7% | $55.88 | +85.6% | SC | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,478,097 | $485M | 1.6% | $76.25 | +42.5% | SC | 46625H100 |
| BAC | BANK OF AMERICA CORP | 13,639,868 | $480M | 1.6% | $24.31 | +14.3% | SC | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,507,076 | $443M | 1.4% | $191.54 | +23.5% | SC | 91324P102 |
| DHR | DANAHER CORP | 2,757,196 | $423M | 1.4% | $74.58 | +64.9% | SC | 235851102 |
| UNP | UNION PACIFIC CORP | 2,294,266 | $415M | 1.3% | $136.45 | +9.5% | SC | 907818108 |
| PEP | PEPSICO INC | 2,961,091 | $405M | 1.3% | $73.74 | +52.9% | SC | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,727,282 | $392M | 1.3% | $44.85 | — | SC | 464287234 |
| IVV | ISHARES TR S&P 500 INDEX | 1,189,577 | $385M | 1.2% | $242.11 | — | FET | 464287200 |
| DIS | WALT DISNEY CO | 2,387,002 | $345M | 1.1% | $103.47 | +31.2% | SC | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 4,669,508 | $324M | 1.0% | $69.12 | — | SC | 464287465 |
| HD | HOME DEPOT | 1,474,974 | $322M | 1.0% | $124.22 | +57.0% | SC | 437076102 |
| COP | CONOCOPHILLIPS | 4,713,119 | $306M | 1.0% | $39.47 | +19.5% | SC | 20825C104 |
| GDX | VANECK VECTORS GLDMNRS ETF | 10,272,675 | $301M | 1.0% | $25.79 | — | FEN | 92189F106 |
| FIS | FIDELITY NATL INFO SVCS | 2,159,704 | $300M | 1.0% | $76.74 | +54.5% | SC | 31620M106 |
| NKE | NIKE INC CL B | 2,777,790 | $281M | 0.9% | $59.23 | +46.6% | SC | 654106103 |
| C | CITIGROUP INC | 3,348,665 | $268M | 0.9% | $48.10 | +23.2% | SC | 172967424 |
| CB | CHUBB LIMITED | 1,706,571 | $266M | 0.9% | $108.05 | +28.1% | SN | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC | 817,226 | $265M | 0.9% | $104.23 | +186.3% | SC | 883556102 |
| ZTS | ZOETIS INC | 1,859,699 | $246M | 0.8% | $68.15 | +73.3% | SC | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 808,865 | $239M | 0.8% | $199.12 | — | FET | 922908363 |
| — | DISCOVER FINANCIAL SVCS | 2,796,024 | $237M | 0.8% | $59.26 | — | SC | 254709108 |
| AMT | AMERICAN TOWER CORP | 980,150 | $225M | 0.7% | $129.66 | +41.8% | SRE | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 556,079 | $217M | 0.7% | $184.39 | +76.2% | SC | 539830109 |
| FISV | FISERV INC | 1,865,822 | $216M | 0.7% | $83.82 | +31.7% | SC | 337738108 |
| PG | PROCTER & GAMBLE CO | 1,676,812 | $209M | 0.7% | $73.75 | +42.7% | SC | 742718109 |
| XLV | HEALTH CARE SELECT SPDR | 2,047,456 | $209M | 0.7% | $101.86 | — | FET | 81369Y209 |
| IQV | IQVIA HOLDINGS INC | 1,346,378 | $208M | 0.7% | $150.51 | -3.0% | SC | 46266C105 |
| WM | WASTE MANAGEMENT INC NEW | 1,770,159 | $202M | 0.7% | $82.09 | +24.4% | SC | 94106L109 |
| USB | US BANCORP DEL NEW | 3,319,887 | $197M | 0.6% | $28.72 | +54.4% | SC | 902973304 |
| — | ACTIVISION BLIZZARD INC | 3,311,153 | $197M | 0.6% | $60.46 | — | SC | 00507V109 |
| CRM | SALESFORCE COM | 1,171,155 | $190M | 0.6% | $116.49 | +32.9% | SC | 79466L302 |
| FTV | FORTIVE CO | 2,423,356 | $185M | 0.6% | $38.76 | +13.5% | SC | 34959J108 |
| — | KANSAS CITY SOUTHERN | 1,186,959 | $182M | 0.6% | $117.82 | — | SC | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING | 1,020,379 | $174M | 0.6% | $69.45 | +108.9% | SC | 053015103 |
| NOW | SERVICENOW INC | 611,051 | $173M | 0.6% | $32.07 | +64.3% | SC | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 351,805 | $171M | 0.6% | $459.13 | +0.2% | SC | 16119P108 |
| — | UNITED TECHNOLOGIES | 1,138,071 | $170M | 0.6% | $149.29 | — | SC | 913017109 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 4,006,555 | $169M | 0.5% | $33.03 | — | FEN | 92189F791 |
| MA | MASTERCARD CL A | 566,706 | $169M | 0.5% | $77.67 | +251.0% | SC | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 746,191 | $169M | 0.5% | $179.76 | +20.8% | SC | 084670702 |
| MCD | MCDONALDS CORP | 849,557 | $168M | 0.5% | $164.46 | +4.5% | SC | 580135101 |
| AEE | AMEREN CORP | 2,155,490 | $166M | 0.5% | $51.05 | +24.7% | SC | 023608102 |
| ALLE | ALLEGION PLC ORD SHS | 1,296,998 | $162M | 0.5% | $66.50 | +60.3% | SN | G0176J109 |
| APH | AMPHENOL CORP | 1,483,656 | $161M | 0.5% | $21.81 | +10.4% | SC | 032095101 |
| BKNG | BOOKING HLDGS INC | 77,919 | $160M | 0.5% | $1931.21 | +0.0% | SC | 09857L108 |
| VZ | VERIZON COMMUNICATIONS | 2,552,702 | $157M | 0.5% | $30.22 | +41.6% | SC | 92343V104 |
| AXP | AMERICAN EXPRESS | 1,247,288 | $155M | 0.5% | $97.16 | +13.4% | SC | 025816109 |
| COST | COSTCO WHSL CORP NEW | 527,938 | $155M | 0.5% | $161.03 | +68.6% | SC | 22160K105 |
| CVX | CHEVRON CORP | 1,251,963 | $151M | 0.5% | $86.63 | +3.5% | SC | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 839,424 | $151M | 0.5% | $112.28 | +30.3% | SC | 452308109 |
| ROST | ROSS STORES INC | 1,289,647 | $150M | 0.5% | $90.74 | +16.7% | SC | 778296103 |
| — | COOPER COS INC | 451,171 | $145M | 0.5% | $201.12 | — | SC | 216648402 |
| CME | CME GROUP INC | 717,341 | $144M | 0.5% | $142.01 | +14.1% | SC | 12572Q105 |
| WH | WYNDHAM HOTELS & RESORTS | 2,272,059 | $143M | 0.5% | $58.63 | -5.2% | SC | 98311A105 |
| BX | BLACKSTONE GROUP INC | 2,466,768 | $138M | 0.4% | $42.09 | +0.0% | SC | 09260D107 |
| — | ANSYS INC | 533,899 | $137M | 0.4% | $86.57 | — | SC | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 1,286,328 | $137M | 0.4% | $78.71 | +17.4% | SC | 74834L100 |
| — | IAA INC | 2,875,169 | $135M | 0.4% | $40.18 | — | SC | 449253103 |
| TFX | TELEFLEX INC | 358,401 | $135M | 0.4% | $246.32 | +34.7% | SC | 879369106 |
| TFC | TRUIST FINANCIAL CORP | 2,375,430 | $134M | 0.4% | $40.89 | 0.0% | SC | 89832Q109 |
| NDAQ | NASDAQ INC. | 1,243,763 | $133M | 0.4% | $17.35 | +79.9% | SC | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,941,110 | $133M | 0.4% | $38.19 | +9.6% | SC | 101137107 |
| CTAS | CINTAS CORP | 489,900 | $132M | 0.4% | $38.76 | +59.7% | SC | 172908105 |
| SNPS | SYNOPSYS INC | 942,318 | $131M | 0.4% | $91.59 | +49.8% | SC | 871607107 |
| CMCSA | COMCAST CORP CL A NEW | 2,822,231 | $127M | 0.4% | $37.64 | +0.6% | SC | 20030N101 |
| IBM | INTERNATIONAL BUS MACHINES | 945,178 | $127M | 0.4% | $102.72 | -2.7% | SC | 459200101 |
| DOV | DOVER CORP | 1,094,438 | $126M | 0.4% | $54.85 | +79.4% | SC | 260003108 |
| XLE | ENERGY SELECT SECTOR | 2,096,719 | $126M | 0.4% | $60.07 | — | FET | 81369Y506 |
| — | BLACKROCK INC | 246,419 | $124M | 0.4% | $474.40 | — | SC | 09247X101 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 1,282,307 | $123M | 0.4% | $84.66 | — | FEN | 464286525 |
| AAP | ADVANCE AUTO PARTS | 758,206 | $121M | 0.4% | $111.38 | +26.8% | SC | 00751Y106 |
| AWK | AMERICAN WATER WORKS CO | 971,094 | $119M | 0.4% | $55.55 | +94.4% | SC | 030420103 |
| ROP | ROPER TECHNOLOGIES INC. | 335,997 | $119M | 0.4% | $313.13 | +6.4% | SC | 776696106 |
| PRU | PRUDENTIAL FINANCIAL | 1,248,573 | $117M | 0.4% | $65.42 | +3.0% | SC | 744320102 |
| STE | STERIS PLC | 722,964 | $110M | 0.4% | $110.62 | +25.5% | SN | G8473T100 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,266,913 | $110M | 0.4% | $31.74 | — | FEN | 808524805 |
| MSCI | MSCI INC | 418,896 | $108M | 0.4% | $217.06 | +5.7% | SC | 55354G100 |
| SPGI | S&P GLOBAL INC. | 385,696 | $105M | 0.3% | $232.54 | +6.2% | SC | 78409V104 |
| — | PIONEER NATURAL RESOURCES | 686,712 | $104M | 0.3% | $180.18 | — | SC | 723787107 |
| CDW | CDW CORP/DE | 725,327 | $104M | 0.3% | $96.52 | +27.3% | SC | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 1,084,104 | $101M | 0.3% | $78.03 | -16.9% | SC | 25278X109 |
| — | ALIMENTATION COUCHE-TARD | 3,128,049 | $99.35M | 0.3% | $31.76 | — | SN | 01626P403 |
| LOW | LOWES COS INC | 825,832 | $98.9M | 0.3% | $102.10 | +0.3% | SC | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS | 415,010 | $97.52M | 0.3% | $133.42 | +45.5% | SC | 009158106 |
| SPY | SPDR S&P 500 ETF TRUST | 297,726 | $95.83M | 0.3% | $268.21 | — | SC | 78462F103 |
| BURL | BURLINGTON STORES INC | 408,932 | $93.25M | 0.3% | $188.81 | +10.7% | SC | 122017106 |
| — | CABOT MICROELECTRONICS | 644,966 | $93.08M | 0.3% | $144.32 | — | SC | 12709P103 |
| DRI | DARDEN RESTAURANTS | 839,755 | $91.54M | 0.3% | $70.57 | +35.8% | SC | 237194105 |
| AOS | SMITH A O CORP | 1,909,196 | $90.96M | 0.3% | $43.66 | -0.7% | SC | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 551,910 | $88.93M | 0.3% | $124.35 | +22.1% | SC | 620076307 |
| ASML | ASML HOLDING NV ADR | 296,917 | $87.87M | 0.3% | $206.75 | — | SA | N07059210 |
| — | TE CONNECTIVITY LTD | 909,462 | $87.16M | 0.3% | $76.91 | — | SN | H84989104 |
| MRK | MERCK & CO INC NEW | 941,811 | $85.66M | 0.3% | $56.26 | +20.1% | SC | 58933Y105 |
| IEX | IDEX CORP | 495,275 | $85.19M | 0.3% | $71.12 | +111.3% | SC | 45167R104 |
| SBUX | STARBUCKS CORP | 967,461 | $85.06M | 0.3% | $58.65 | +27.0% | SC | 855244109 |
| ABBV | ABBVIE INC | 939,900 | $83.22M | 0.3% | $63.80 | +1.3% | SC | 00287Y109 |
| HSY | THE HERSHEY COMPANY | 563,880 | $82.88M | 0.3% | $92.70 | +38.6% | SC | 427866108 |
| EFX | EQUIFAX INC | 590,939 | $82.8M | 0.3% | $123.56 | +6.9% | SC | 294429105 |
| AMGN | AMGEN INC | 341,427 | $82.31M | 0.3% | $146.38 | +24.8% | SC | 031162100 |
| VSS | VANGUARD FTSE ALL | 717,547 | $79.72M | 0.3% | $98.58 | — | FEN | 922042718 |
| MDT | MEDTRONIC PLC | 697,135 | $79.09M | 0.3% | $76.73 | +20.6% | SN | G5960L103 |
| — | LAB CORP OF AMER HLDGS NEW | 464,293 | $78.55M | 0.3% | $134.31 | — | SC | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,137,002 | $77.47M | 0.3% | $9.93 | +10.5% | SC | 446150104 |
| CSCO | CISCO SYSTEMS INC | 1,611,604 | $77.29M | 0.3% | $36.06 | +6.9% | SC | 17275R102 |
| VRSK | VERISK ANALYTICS INC-CL A | 516,842 | $77.19M | 0.2% | $111.17 | +28.1% | SC | 92345Y106 |
| ATR | APTARGROUP INC | 665,322 | $76.92M | 0.2% | $91.74 | +14.5% | SC | 038336103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,727,762 | $76.83M | 0.2% | $41.32 | — | FEN | 922042858 |
| XOM | EXXON MOBIL CORP | 1,086,528 | $75.82M | 0.2% | $57.16 | -8.9% | SC | 30231G102 |
| WST | WEST PHARMACEUTICAL SVC | 502,720 | $75.57M | 0.2% | $89.73 | +59.7% | SC | 955306105 |
| HUBB | HUBBELL INC | 509,064 | $75.25M | 0.2% | $76.44 | +66.3% | SC | 443510607 |
| LLY | LILLY ELI & CO | 568,181 | $74.68M | 0.2% | $106.45 | +1.0% | SC | 532457108 |
| PSA | PUBLIC STORAGE INC | 347,793 | $74.07M | 0.2% | $151.89 | +12.5% | SC | 74460D109 |
| — | CORELOGIC INC | 1,663,423 | $72.71M | 0.2% | $35.31 | — | SC | 21871D103 |
| EW | EDWARDS LIFESCIENCES CORP | 310,275 | $72.39M | 0.2% | $60.46 | +29.2% | SC | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 687,924 | $70.6M | 0.2% | $92.62 | +10.5% | SC | 49338L103 |
| TGT | TARGET CORP | 534,448 | $68.52M | 0.2% | $57.88 | +72.5% | SC | 87612E106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 433,418 | $66.63M | 0.2% | $117.80 | +5.8% | SC | 22410J106 |
| EUFN | ISHARES MSCI EUROPE FINANC | 3,396,018 | $66.19M | 0.2% | $19.49 | — | FEN | 464289180 |
| STWD | STARWOOD PROPERTY TRUST | 2,645,206 | $65.76M | 0.2% | $21.01 | — | SC | 85571B105 |
| INGR | INGREDION INC | 703,280 | $65.37M | 0.2% | $122.63 | -31.5% | SC | 457187102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 329,283 | $65.16M | 0.2% | $177.58 | 0.0% | SC | 502431109 |
| KLAC | KLA CORPORATION | 362,264 | $64.55M | 0.2% | $129.06 | +20.7% | SC | 482480100 |
| SHOP | SHOPIFY INC | 161,914 | $64.37M | 0.2% | $25.50 | +32.6% | SC | 82509L107 |
| DOX | AMDOCS LTD ORD | 867,920 | $62.66M | 0.2% | $59.56 | +0.4% | SN | G02602103 |
| WDAY | WORKDAY INC CL A | 374,547 | $61.59M | 0.2% | $201.55 | -17.6% | SC | 98138H101 |
| PNW | PINNACLE WEST CAPITAL CORP | 681,176 | $61.26M | 0.2% | $64.22 | +8.0% | SC | 723484101 |
| BF/B | BROWN FORMAN CORP CL B | 884,179 | $59.77M | 0.2% | $45.31 | +28.6% | SC | 115637209 |
| — | NEW YORK CMNTY BANCORP | 4,791,194 | $57.59M | 0.2% | $11.71 | — | SC | 649445103 |
| SYY | SYSCO CORP | 669,460 | $57.27M | 0.2% | $60.74 | +12.8% | SC | 871829107 |
| GLPG | GALAPAGOS NV ADR | 271,347 | $56.12M | 0.2% | $128.93 | — | SA | 36315X101 |
| BR | BROADRIDGE FINL SOLUTIONS | 451,424 | $55.77M | 0.2% | $95.58 | +15.2% | SC | 11133T103 |
| KO | COCA-COLA COMPANY | 1,005,962 | $55.68M | 0.2% | $43.42 | +2.5% | SC | 191216100 |
| — | KELLOGG CO | 802,979 | $55.53M | 0.2% | $48.55 | +0.0% | SC | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,138,312 | $54.14M | 0.2% | $39.23 | +3.2% | SC | 808513105 |
| PAYX | PAYCHEX INC | 635,517 | $54.06M | 0.2% | $67.52 | +4.7% | SC | 704326107 |
| VO | VANGUARD MID CAP VIPERS | 303,369 | $54.05M | 0.2% | $137.41 | — | FET | 922908629 |
| — | SIX FLAGS ETTMENT CORP | 1,197,739 | $54.03M | 0.2% | $59.98 | — | SC | 83001A102 |
| GOOGL | ALPHABET INC. CLASS A | 39,901 | $53.44M | 0.2% | $52.48 | +22.0% | SC | 02079K305 |
| HRB | BLOCK H&R INC | 2,265,907 | $53.2M | 0.2% | $20.44 | -7.5% | SC | 093671105 |
| AME | AMETEK INC NEW | 532,372 | $53.1M | 0.2% | $81.19 | +12.0% | SC | 031100100 |
| ILMN | ILLUMINA INC | 154,450 | $51.24M | 0.2% | $314.27 | -3.6% | SC | 452327109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 247,610 | $50.96M | 0.2% | $164.38 | — | FET | 464287507 |
| ACN | ACCENTURE PLC CL A | 239,055 | $50.34M | 0.2% | $132.12 | +35.0% | SN | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 145,477 | $50.04M | 0.2% | $313.94 | +1.2% | SC | 666807102 |
| NFLX | NETFLIX INC | 150,155 | $48.59M | 0.2% | $30.28 | -2.1% | SC | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 488,196 | $45.03M | 0.1% | $74.77 | +0.1% | SC | 92939U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 555,500 | $45.01M | 0.1% | $80.86 | — | SC | 92206C409 |
| RSG | REPUBLIC SERVICES INC | 499,240 | $44.75M | 0.1% | $57.54 | +39.1% | SC | 760759100 |
| — | APTIV PLC | 462,900 | $43.96M | 0.1% | $80.83 | — | SN | G6095L109 |
| A | AGILENT TECHNOLOGIES | 507,462 | $43.29M | 0.1% | $73.61 | +2.5% | SC | 00846U101 |
| GPC | GENUINE PARTS CO | 390,193 | $41.45M | 0.1% | $85.46 | +0.9% | SC | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 148,373 | $41.4M | 0.1% | $250.21 | -0.3% | SC | 016255101 |
| AJG | GALLAGER ARTHUR J & CO | 434,667 | $41.39M | 0.1% | $75.59 | +12.6% | SC | 363576109 |
| JACK | JACK IN THE BOX INC | 521,639 | $40.7M | 0.1% | $82.74 | +0.1% | SC | 466367109 |
| PGR | PROGRESSIVE CORP OHIO | 558,976 | $40.46M | 0.1% | $53.10 | +11.7% | SC | 743315103 |
| OMC | OMNICOM GROUP INC | 496,472 | $40.22M | 0.1% | $61.52 | +1.6% | SC | 681919106 |
| — | ATLASSIAN CORP PLC CL A | 332,339 | $39.99M | 0.1% | $130.84 | — | SN | G06242104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,179 | $39.48M | 0.1% | $285.31 | — | FET | 78467Y107 |
| AXTA | AXALTA COATING | 1,238,350 | $37.65M | 0.1% | $30.53 | -3.4% | SN | G0750C108 |
| ABT | ABBOTT LABORATORIES | 424,787 | $36.9M | 0.1% | $59.22 | +27.1% | SC | 002824100 |
| OPLN | KAR AUCTION SERVICE | 1,669,232 | $36.37M | 0.1% | $16.08 | +41.8% | SC | 48238T109 |
| IWV | RUSS 3000 INDEX | 182,483 | $34.4M | 0.1% | $152.11 | — | FET | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 87,952 | $33.02M | 0.1% | $331.41 | +1.0% | SC | 75886F107 |
| VTI | VANGUARD TOTAL STK MKT FD | 200,801 | $32.85M | 0.1% | $134.34 | — | FET | 922908769 |
| IJR | ISHARES S&P SMCAP 600 INDX | 382,447 | $32.07M | 0.1% | $82.20 | — | FET | 464287804 |
| — | MFA MTG INVTS INC COM | 4,171,588 | $31.91M | 0.1% | $7.13 | — | SRE | 55272X102 |
| OTEX | OPEN TEXT CORP | 715,765 | $31.57M | 0.1% | $35.78 | +0.2% | SN | 683715106 |
| VXF | VANGUARD INDEX EXTEND MKT | 248,216 | $31.27M | 0.1% | $99.81 | — | FET | 922908652 |
| SRPT | SAREPTA THERAPEUTICS INC | 241,096 | $31.11M | 0.1% | $100.93 | 0.0% | SC | 803607100 |
| CAKE | CHEESECAKE FACTORY INC | 796,906 | $30.97M | 0.1% | $41.57 | -12.0% | SC | 163072101 |
| ALC | ALCON INC | 545,901 | $30.88M | 0.1% | $59.08 | -4.4% | SN | H01301128 |
| — | AEROJET ROCKETDYNE HOLDING | 659,448 | $30.11M | 0.1% | $45.27 | — | SC | 007800105 |
| ACWI | ISHARES MSCI ACWI INDX FD | 372,816 | $29.54M | 0.1% | $65.51 | — | FEN | 464288257 |
| GVI | ISHARES INT GOV/CRED | 261,886 | $29.5M | 0.1% | $109.29 | — | FEF | 464288612 |
| WFC | WELLS FARGO & CO NEW | 543,065 | $29.22M | 0.1% | $38.81 | +15.2% | SC | 949746101 |
| MS | MORGAN STANLEY GRP INC | 571,040 | $29.19M | 0.1% | $26.52 | +47.4% | SC | 617446448 |
| — | BLUEBIRD BIO INC | 325,821 | $28.59M | 0.1% | $106.83 | — | SC | 09609G100 |
| JNJ | JOHNSON & JOHNSON | 194,383 | $28.35M | 0.1% | $92.01 | +24.0% | SC | 478160104 |
| ETN | EATON CORP PLC | 298,482 | $28.27M | 0.1% | $71.14 | +12.0% | SN | G29183103 |
| EPAM | EPAM SYSTEMS INC | 129,177 | $27.41M | 0.1% | $165.71 | +18.7% | SC | 29414B104 |
| IEMG | ISHARES CORE MSCI EM MKTS | 489,762 | $26.33M | 0.1% | $58.34 | — | FEN | 46434G103 |
| — | ABIOMED INC | 152,833 | $26.07M | 0.1% | $170.73 | — | SC | 003654100 |
| EAT | BRINKER INTL INC | 618,742 | $25.99M | 0.1% | $37.39 | +13.3% | SC | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 1,117,916 | $24.67M | 0.1% | $16.02 | +10.4% | SC | 094235108 |
| EXC | EXELON CORP | 531,360 | $24.22M | 0.1% | $24.56 | +5.9% | SC | 30161N101 |
| DG | DOLLAR GENERAL CORP | 154,738 | $24.14M | 0.1% | $137.18 | +6.4% | SC | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 173,539 | $23.87M | 0.1% | $91.30 | +19.2% | SC | 494368103 |
| HDB | HDFC BANK LTD ADR REPS3 | 370,698 | $23.49M | 0.1% | $75.17 | — | SA | 40415F101 |
| BBD | BANCO BRADESCO ADR PFD | 2,591,423 | $23.19M | 0.1% | $9.82 | — | SA | 059460303 |
| MRSH | MARSH & MCLENNAN COS INC | 206,879 | $23.05M | 0.1% | $86.17 | +10.3% | SC | 571748102 |
| IGSB | ISHARES SHORT-TERM CORP BD | 426,000 | $22.85M | 0.1% | $54.22 | — | FEF | 464288646 |
| — | EQUITY COMMONWEALTH | 660,003 | $21.67M | 0.1% | $30.59 | — | SRE | 294628102 |
| OKTA | OKTA INC | 187,382 | $21.62M | 0.1% | $108.52 | +6.1% | SC | 679295105 |
| NEM | NEWMONT GOLDCORP CORP | 485,486 | $21.09M | 0.1% | $28.12 | +16.3% | SC | 651639106 |
| VT | VANGUARD TOT WORLD STK | 252,326 | $20.44M | 0.1% | $68.82 | — | FET | 922042742 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 2,190,274 | $20.04M | 0.1% | $9.42 | — | SA | 465562106 |
| UNF | UNIFIRST CORP MASS COM | 98,104 | $19.82M | 0.1% | $153.69 | +26.8% | SC | 904708104 |
| — | CNOOC LTD-SPON ADR | 116,432 | $19.41M | 0.1% | $170.35 | — | SA | 126132109 |
| VUG | VANGUARD GROWTH FDS | 106,360 | $19.38M | 0.1% | $158.54 | — | FET | 922908736 |
| HON | HONEYWELL INTL INC | 107,747 | $19.07M | 0.1% | $138.75 | +3.7% | SC | 438516106 |
| SE | SEA LTD ADR | 472,425 | $19M | 0.1% | $40.22 | — | SA | 81141R100 |
| ECL | ECOLAB INC | 97,473 | $18.81M | 0.1% | $162.32 | +9.5% | SC | 278865100 |
| BRO | BROWN & BROWN INC | 470,179 | $18.56M | 0.1% | $35.18 | +2.3% | SC | 115236101 |
| — | 51JOB INC SP ADR REP CO | 215,151 | $18.27M | 0.1% | $75.50 | — | SA | 316827104 |
| TU | TELUS CORP | 468,054 | $18.14M | 0.1% | $18.53 | +0.0% | SN | 87971M103 |
| PPG | PPG INDUSTRIES INC | 134,317 | $17.93M | 0.1% | $107.67 | +4.5% | SC | 693506107 |
| BMO | BANK OF MONTREAL QUE | 228,330 | $17.71M | 0.1% | $57.88 | 0.0% | SN | 063671101 |
| ABEV | AMBEV ADR | 3,775,136 | $17.59M | 0.1% | $5.00 | — | SA | 02319V103 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 187,026 | $17.53M | 0.1% | $76.43 | — | FET | 921946406 |
| — | BANCOLOMBIA SA SPON ADR | 318,823 | $17.47M | 0.1% | $51.04 | — | SA | 05968L102 |
| JKHY | HENRY JACK & ASSOC INC COM | 117,850 | $17.17M | 0.1% | $130.45 | +4.0% | SC | 426281101 |
| ES | EVERSOURCE ENERGY NPV | 200,060 | $17.02M | 0.1% | $66.35 | +0.2% | SC | 30040W108 |
| — | JUNIPER NETWORKS | 689,455 | $16.98M | 0.1% | $26.56 | — | SC | 48203R104 |
| DTE | DETROIT ENERGY CO | 130,645 | $16.97M | 0.1% | $87.37 | +0.1% | SC | 233331107 |
| — | PEOPLES UTD FINL | 1,003,863 | $16.96M | 0.1% | $16.88 | — | SC | 712704105 |
| GD | GENERAL DYNAMICS CORP | 96,163 | $16.96M | 0.1% | $155.36 | +0.3% | SC | 369550108 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 453,030 | $16.86M | 0.1% | $37.13 | — | SRE | 09257W100 |
| BNS | BANK OF NOVA SCOTIA | 291,483 | $16.48M | 0.1% | $40.76 | 0.0% | SN | 064149107 |
| AVGO | BROADCOM INC | 52,099 | $16.46M | 0.1% | $23.56 | +9.9% | SC | 11135F101 |
| RY | ROYAL BANK CDA MONTREAL | 207,258 | $16.41M | 0.1% | $80.54 | +0.0% | SN | 780087102 |
| ASR | GRUPO AEROPORTUARIO ADR | 86,990 | $16.3M | 0.1% | $160.92 | — | SA | 40051E202 |
| DUK | DUKE ENERGY HLDG CORP | 177,933 | $16.23M | 0.1% | $71.57 | +0.3% | SC | 26441C204 |
| BAP | CREDICORP COM | 75,420 | $16.07M | 0.1% | $193.42 | -7.4% | SN | G2519Y108 |
| CM | CDN IMPERIAL BK COMMER | 192,027 | $15.99M | 0.1% | $31.67 | 0.0% | SN | 136069101 |
| ENB | ENBRIDGE INC | 400,156 | $15.92M | 0.1% | $24.31 | +2.2% | SN | 29250N105 |
| AIZ | ASSURANT INC | 118,527 | $15.54M | 0.1% | $86.79 | +32.8% | SC | 04621X108 |
| BF/A | BROWN-FORMAN CORP A | 235,674 | $14.79M | 0.0% | $46.41 | +18.4% | SC | 115637100 |
| CPA | COPA HOLDING SA CL A | 134,403 | $14.53M | 0.0% | $73.46 | +19.2% | SN | P31076105 |
| USMV | ISHARES EDGE MSCI MIN VOL | 217,126 | $14.24M | 0.0% | $64.42 | — | FET | 46429B697 |
| BIDU | BAIDU.COM ADR | 109,205 | $13.8M | 0.0% | $126.35 | — | SA | 056752108 |
| TS | TENARIS SA ADR | 600,158 | $13.59M | 0.0% | $26.31 | — | SA | 88031M109 |
| SUN | SUNOCO LP | 443,280 | $13.56M | 0.0% | $30.60 | — | SML | 86765K109 |
| FMX | FOMENTO ECON MEX SA ADR | 141,286 | $13.35M | 0.0% | $96.75 | — | SA | 344419106 |
| CLX | CLOROX CO | 86,761 | $13.32M | 0.0% | $112.03 | +11.2% | SC | 189054109 |
| VB | VANGUARD SMALL CAP | 79,459 | $13.16M | 0.0% | $131.57 | — | FET | 922908751 |
| GS | GOLDMAN SACHS GROUP | 55,318 | $12.72M | 0.0% | $169.90 | +10.3% | SC | 38141G104 |
| PNC | PNC FINANCIAL SVS GRP | 78,877 | $12.59M | 0.0% | $89.09 | +34.9% | SC | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 72,522 | $12.25M | 0.0% | $25.50 | +4.0% | SC | 243537107 |
| MUB | ISHARES NATL MUNI BD ETF | 98,635 | $11.24M | 0.0% | $113.45 | — | FEE | 464288414 |
| SR | SPIRE INC | 132,665 | $11.05M | 0.0% | $74.93 | — | SC | 84857L101 |
| SLB | SCHLUMBERGER LTD | 268,409 | $10.79M | 0.0% | $58.63 | -47.6% | SN | 806857108 |
| INTC | INTEL CORP | 176,350 | $10.56M | 0.0% | $40.42 | +21.9% | SC | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 57,724 | $10.54M | 0.0% | $155.10 | +5.4% | SC | 37940X102 |
| NBIS | YANDEX NV | 235,141 | $10.23M | 0.0% | $37.89 | — | SN | N97284108 |
| ATHM | AUTOHOME INC ADR | 127,209 | $10.18M | 0.0% | $85.52 | — | SA | 05278C107 |
| COF | CAPITAL ONE FINANCIAL | 98,460 | $10.13M | 0.0% | $78.85 | +10.1% | SC | 14040H105 |
| PSX | PHILLIPS 66 COMMON | 90,719 | $10.11M | 0.0% | $59.87 | +45.9% | SC | 718546104 |
| BA | BOEING COMPANY | 30,520 | $9.942M | 0.0% | $314.78 | +11.5% | SC | 097023105 |
| SU | SUNCOR ENERGY NEW | 300,062 | $9.844M | 0.0% | $24.50 | -0.0% | SN | 867224107 |
| EOG | EOG RES INC | 113,457 | $9.503M | 0.0% | $71.62 | -22.1% | SC | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 136,844 | $9.311M | 0.0% | $82.26 | -16.3% | SC | 98980L101 |
| MET | METLIFE INC COM | 181,904 | $9.271M | 0.0% | $37.48 | +4.9% | SC | 59156R108 |
| TRP | TC ENERGY CORP NPV | 171,861 | $9.162M | 0.0% | $37.40 | 0.0% | SN | 87807B107 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 164,137 | $8.823M | 0.0% | $43.89 | — | FEN | 922042775 |
| VTV | VANGUARD INDEX FDS VA ETF | 73,137 | $8.765M | 0.0% | $103.36 | — | FET | 922908744 |
| — | ATRION CORP | 11,642 | $8.749M | 0.0% | $763.86 | — | SC | 049904105 |
| HYG | I-SHARES IBOXX HY | 96,093 | $8.45M | 0.0% | $85.36 | — | FEF | 464288513 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 39,581 | $8.416M | 0.0% | $179.68 | — | FET | 46090E103 |
| ZD | J2 GLOBAL INC | 88,560 | $8.299M | 0.0% | $65.02 | +27.1% | SC | 48123V102 |
| KMI | KINDER MORGAN INC | 381,811 | $8.083M | 0.0% | $12.76 | +10.1% | SC | 49456B101 |
| MPC | MARATHON PETE CORP | 133,687 | $8.054M | 0.0% | $43.30 | +19.3% | SC | 56585A102 |
| KREF | KKR REAL ESTATE | 392,449 | $8.014M | 0.0% | $19.76 | — | SRE | 48251K100 |
| DIA | SPDR DOW JONES INDL AVG TR | 27,091 | $7.723M | 0.0% | $249.76 | — | FET | 78467X109 |
| CNQ | CANADIAN NATURAL RES | 238,075 | $7.707M | 0.0% | $9.86 | +0.2% | SN | 136385101 |
| VLO | VALERO ENERGY NEW | 82,032 | $7.683M | 0.0% | $46.17 | +59.4% | SC | 91913Y100 |
| TROW | T ROWE PRICE GROUP INC | 62,169 | $7.574M | 0.0% | $61.99 | +47.6% | SC | 74144T108 |
| SWX | SOUTHWEST GAS HOLDINGS | 97,916 | $7.439M | 0.0% | $77.65 | +4.7% | SC | 844895102 |
| OXY | OCCIDENTAL PETROLEUM | 179,399 | $7.393M | 0.0% | $50.92 | -29.3% | SC | 674599105 |
| PFE | PFIZER INC | 184,947 | $7.247M | 0.0% | $27.92 | -4.3% | SC | 717081103 |
| MELI | MERCADOLIBRE INC | 12,595 | $7.203M | 0.0% | $605.99 | -8.7% | SC | 58733R102 |
| — | COMPANHIA BRA DIST GDR | 326,536 | $7.141M | 0.0% | $24.48 | — | SAG | 20440T201 |
| VBK | VANGUARD INDX FD SM CAP | 35,882 | $7.129M | 0.0% | $165.87 | — | FET | 922908595 |
| TJX | TJX COMPANIES INC | 116,387 | $7.107M | 0.0% | $31.69 | +72.3% | SC | 872540109 |
| NHC | NATIONAL HEALTHCARE CORP | 81,964 | $7.084M | 0.0% | $76.79 | +8.8% | SC | 635906100 |
| TCOM | TRIP.COM GROUP LTD | 194,514 | $6.524M | 0.0% | $33.54 | — | SC | 89677Q107 |
| TTEK | TETRA TECH INC | 73,610 | $6.342M | 0.0% | $8.86 | +95.4% | SC | 88162G103 |
| MUR | MURPHY OIL | 235,585 | $6.314M | 0.0% | $24.08 | -23.6% | SC | 626717102 |
| JD | JD COM INC SPON ADR CL A | 178,922 | $6.304M | 0.0% | $30.35 | — | SA | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 203,827 | $6.265M | 0.0% | $21.02 | +9.0% | SC | 316773100 |
| LNC | LINCOLN NATIONAL CORP IND | 106,042 | $6.259M | 0.0% | $45.52 | -4.0% | SC | 534187109 |
| T | AT&T INC | 158,550 | $6.195M | 0.0% | $15.79 | +19.5% | SC | 00206R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 64,200 | $6.152M | 0.0% | $55.61 | +48.5% | SC | 165303108 |
| PFGC | PERFORMANCE FOOD GROUP | 118,700 | $6.111M | 0.0% | $30.12 | +51.8% | SC | 71377A103 |
| SYF | SYNCHRONY FINANCIAL | 169,094 | $6.089M | 0.0% | $28.97 | +6.1% | SC | 87165B103 |
| — | AON PLC - CL A | 29,220 | $6.086M | 0.0% | $188.58 | — | SN | G0408V102 |
| VOT | VANGUARD INDEX FDS MCAP GR | 38,191 | $6.064M | 0.0% | $135.52 | — | FET | 922908538 |
| AFL | AFLAC INC | 113,015 | $5.979M | 0.0% | $43.74 | +4.8% | SC | 001055102 |
| MSA | MSA SAFETY INC | 46,100 | $5.825M | 0.0% | $76.11 | +58.1% | SC | 553498106 |
| FCN | FTI CONSULTING INC | 52,450 | $5.804M | 0.0% | $50.25 | +117.5% | SC | 302941109 |
| OGS | ONE GAS INC | 61,400 | $5.745M | 0.0% | $73.77 | +24.0% | SC | 68235P108 |
| HELE | HELEN OF TROY LTD | 31,678 | $5.695M | 0.0% | $106.11 | +51.2% | SN | G4388N106 |
| POR | PORTLAND GEN ELEC CO NEW | 101,300 | $5.652M | 0.0% | $31.59 | +37.4% | SC | 736508847 |
| ZION | ZIONS BANCORPORATION NA | 108,821 | $5.65M | 0.0% | $42.96 | +13.0% | SC | 989701107 |
| OKE | ONEOK CORP INC NEW | 74,598 | $5.645M | 0.0% | $32.23 | +47.9% | SC | 682680103 |
| ESNT | ESSENT GROUP LTD | 107,751 | $5.602M | 0.0% | $34.29 | +36.6% | SN | G3198U102 |
| BKH | BLACK HILLS CORP | 71,200 | $5.592M | 0.0% | $49.09 | +22.5% | SC | 092113109 |
| PFG | PRINCIPAL FINL GROUP INC | 101,459 | $5.58M | 0.0% | $42.58 | +1.4% | SC | 74251V102 |
| CNMD | CONMED CORP COM | 49,768 | $5.565M | 0.0% | $55.66 | +81.4% | SC | 207410101 |
| — | MANTECH INTL CORP CL A | 68,555 | $5.476M | 0.0% | $46.80 | — | SC | 564563104 |
| MZTI | LANCASTER COLONY | 34,044 | $5.45M | 0.0% | $147.20 | +2.3% | SC | 513847103 |
| STT | STATE ST CORP | 68,536 | $5.422M | 0.0% | $50.50 | +14.1% | SC | 857477103 |
| ACWX | ISHARES MSCI ACWI EX-US | 110,139 | $5.41M | 0.0% | $48.03 | — | FEN | 464288240 |
| AWR | AMERICAN STATES WATER CO | 62,100 | $5.38M | 0.0% | $48.26 | +62.9% | SC | 029899101 |
| WMB | WILLIAMS COMPANIES INC | 226,375 | $5.37M | 0.0% | $18.58 | -12.4% | SC | 969457100 |
| — | ALLETE INC | 65,600 | $5.325M | 0.0% | $70.33 | — | SC | 018522300 |
| PM | PHILIP MORRIS INTL INC | 62,468 | $5.315M | 0.0% | $51.81 | +15.8% | SC | 718172109 |
| TXNM | PNM RES INC COM | 103,500 | $5.248M | 0.0% | $40.22 | +24.8% | SC | 69349H107 |
| MMS | MAXIMUS INC | 70,500 | $5.245M | 0.0% | $65.21 | +15.2% | SC | 577933104 |
| CWB | SPDR BBG BARCLAYS CONVERT | 94,254 | $5.231M | 0.0% | $47.58 | — | FEF | 78464A359 |
| VXUS | VANGUARD TOTAL INTL STK | 93,679 | $5.217M | 0.0% | $47.27 | — | FEN | 921909768 |
| TXRH | TEXAS ROADHOUSE INC | 92,600 | $5.215M | 0.0% | $40.78 | +22.2% | SC | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 74,000 | $5.201M | 0.0% | $50.32 | +25.2% | SC | 45765U103 |
| BCPC | BALCHEM CORP | 50,824 | $5.165M | 0.0% | $76.32 | +27.4% | SC | 057665200 |
| KKR | KKR & CO INC | 176,611 | $5.152M | 0.0% | $25.50 | +4.9% | SC | 48251W104 |
| NWE | NORTHWESTERN CORP | 71,734 | $5.141M | 0.0% | $43.21 | +26.5% | SC | 668074305 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $5.094M | 0.0% | $228987.92 | +42.2% | SC | 084670108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 45,500 | $5.086M | 0.0% | $68.62 | +56.8% | SC | 043436104 |
| MUSA | MURPHY USA INC COM | 43,414 | $5.08M | 0.0% | $78.24 | +34.0% | SC | 626755102 |
| NI | NISOURCE INC | 181,803 | $5.061M | 0.0% | $21.35 | +4.6% | SC | 65473P105 |
| CCOI | COGENT COMMUN HLDGS INC. | 76,800 | $5.054M | 0.0% | $34.10 | +27.4% | SC | 19239V302 |
| EVTC | EVERTEC INC | 147,958 | $5.036M | 0.0% | $22.49 | +36.4% | SC | 30040P103 |
| DDOG | DATADOG INC | 132,964 | $5.023M | 0.0% | $35.97 | 0.0% | SC | 23804L103 |
| ELV | ANTHEM INC | 16,613 | $5.018M | 0.0% | $213.44 | +18.6% | SC | 036752103 |
| WB | WEIBO CORP ADR | 108,084 | $5.01M | 0.0% | $43.56 | — | SA | 948596101 |
| GMED | GLOBUS MED INC | 84,500 | $4.975M | 0.0% | $49.32 | +10.1% | SC | 379577208 |
| HAE | HAEMONETICS CORP MASS | 43,100 | $4.952M | 0.0% | $57.66 | +109.8% | SC | 405024100 |
| MCO | MOODYS CORP | 20,846 | $4.949M | 0.0% | $167.96 | +25.7% | SC | 615369105 |
| CMA | COMERICA INC | 68,520 | $4.917M | 0.0% | $53.60 | -5.5% | SC | 200340107 |
| NG | NOVAGOLD RESOURCES | 548,300 | $4.913M | 0.0% | $6.59 | +5.1% | SN | 66987E206 |
| — | CORNERSTONE ON DEMAND | 83,600 | $4.895M | 0.0% | $56.20 | — | SC | 21925Y103 |
| JJSF | J AND J SNACK FOODS CORP | 26,527 | $4.888M | 0.0% | $118.06 | +41.4% | SC | 466032109 |
| — | PS-BUSINESS PKS INC CALIF | 29,600 | $4.88M | 0.0% | $128.42 | — | SC | 69360J107 |
| — | ISHARES GOLD TRUST | 335,756 | $4.869M | 0.0% | $14.07 | — | FET | 464285105 |
| WDFC | WD 40 COMPANY | 25,000 | $4.854M | 0.0% | $156.93 | +9.0% | SC | 929236107 |
| MTB | M&T BANK CORP | 28,384 | $4.818M | 0.0% | $131.09 | +1.3% | SC | 55261F104 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 92,774 | $4.803M | 0.0% | $32.97 | +43.7% | SC | 126349109 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,254 | $4.795M | 0.0% | $112.84 | — | FET | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 223,680 | $4.78M | 0.0% | $15.52 | +0.5% | SC | 47233W109 |
| BSAC | BANCO SANTAN CHILE ADR | 206,295 | $4.759M | 0.0% | $29.92 | — | SA | 05965X109 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $4.754M | 0.0% | $11.06 | -13.6% | SC | 359616109 |
| TR | TOOTSIE ROLL INDUSTRIES | 138,899 | $4.742M | 0.0% | $29.88 | +0.3% | SC | 890516107 |
| PYPL | PAYPAL HOLDINGS INC | 43,288 | $4.683M | 0.0% | $66.25 | +56.9% | SC | 70450Y103 |
| SBNY | SIGNATURE BK NEW YORK NY | 34,236 | $4.677M | 0.0% | $119.48 | — | SC | 82669G104 |
| SIGI | SELECTIVE INS GP INC | 71,325 | $4.65M | 0.0% | $45.82 | +36.9% | SC | 816300107 |
| — | ATHENE HOLDING LTD-CLASS A | 97,349 | $4.578M | 0.0% | $43.18 | — | SC | G0684D107 |
| WMT | WALMART INC | 38,380 | $4.561M | 0.0% | $21.14 | +72.1% | SC | 931142103 |
| PRGS | PROGRESS SOFTWARE | 107,282 | $4.457M | 0.0% | $38.82 | +4.7% | SC | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC CO | 59,600 | $4.441M | 0.0% | $59.75 | +22.0% | SC | 686688102 |
| — | NIC INC | 198,516 | $4.437M | 0.0% | $18.71 | — | SC | 62914B100 |
| LUV | SOUTHWEST AIRLINES | 82,169 | $4.435M | 0.0% | $25.68 | +99.7% | SC | 844741108 |
| SPSC | SPS COMMERCE INC | 79,000 | $4.378M | 0.0% | $46.81 | +13.6% | SC | 78463M107 |
| ALLY | ALLY FINANCIAL INC | 143,082 | $4.373M | 0.0% | $23.83 | +7.1% | SC | 02005N100 |
| — | PERFICIENT INC | 94,900 | $4.372M | 0.0% | $21.73 | — | SC | 71375U101 |
| NSA | NATL STORAGE AFFILIATES TR | 129,100 | $4.34M | 0.0% | $29.48 | — | SRE | 637870106 |
| BDX | BECTON DICKINSON & CO | 15,923 | $4.331M | 0.0% | $95.46 | +137.2% | SC | 075887109 |
| KEY | KEYCORP NEW | 212,432 | $4.3M | 0.0% | $12.05 | +16.0% | SC | 493267108 |
| LAD | LITHIA MTRS INC CL A | 29,200 | $4.292M | 0.0% | $133.40 | +12.6% | SC | 536797103 |
| AMP | AMERIPRISE FINANCIAL INC | 25,696 | $4.28M | 0.0% | $133.08 | +4.8% | SC | 03076C106 |
| SMPL | SIMPLY GOOD FOODS CO | 149,088 | $4.255M | 0.0% | $20.94 | +25.9% | SC | 82900L102 |
| HURN | HURON CONSULTING GROUP | 61,800 | $4.247M | 0.0% | $49.04 | +32.6% | SC | 447462102 |
| RDN | RADIAN GROUP INC | 168,200 | $4.232M | 0.0% | $19.75 | +4.4% | SC | 750236101 |
| — | SYKES ENTERPRISES INC | 114,300 | $4.228M | 0.0% | $27.37 | — | SC | 871237103 |
| ITGR | INTEGER HLDNGS CORPORATION | 52,200 | $4.198M | 0.0% | $61.44 | +24.2% | SC | 45826H109 |
| ACIW | ACI WORLDWIDE INC | 109,800 | $4.16M | 0.0% | $28.74 | +18.6% | SC | 004498101 |
| AAT | AMERICAN ASSETS TRUST INC | 90,200 | $4.14M | 0.0% | $41.24 | — | SRE | 024013104 |
| SAM | BOSTON BEER COMPANY INC | 10,900 | $4.119M | 0.0% | $231.40 | +62.8% | SC | 100557107 |
| OSIS | OSI SYSTEMS | 40,600 | $4.09M | 0.0% | $97.31 | +1.6% | SC | 671044105 |
| — | ADVANCED DISPOSAL SERVICES | 124,400 | $4.089M | 0.0% | $25.14 | — | SC | 00790X101 |
| NRC | NATIONAL RESEARCH CORP COM | 61,410 | $4.049M | 0.0% | $24.29 | +151.6% | SC | 637372202 |
| NHI | NATIONAL HEALTH INVS INC | 49,629 | $4.044M | 0.0% | $79.92 | — | SC | 63633D104 |
| — | DENNYS CORP | 202,905 | $4.034M | 0.0% | $14.34 | — | SC | 24869P104 |
| IVW | ISHARES S&P 500 GROWTH IN | 20,710 | $4.01M | 0.0% | $155.65 | — | FET | 464287309 |
| HAL | HALLIBURTON CO. | 163,861 | $4.01M | 0.0% | $38.99 | -51.8% | SC | 406216101 |
| ACA | ARCOSA INC | 89,400 | $3.983M | 0.0% | $37.69 | 0.0% | SC | 039653100 |
| CFG | CITIZENS FINANCIAL GRP | 97,248 | $3.949M | 0.0% | $26.02 | +9.5% | SC | 174610105 |
| CBZ | CBIZ INC | 145,900 | $3.933M | 0.0% | $16.45 | +58.2% | SC | 124805102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 34,888 | $3.921M | 0.0% | $108.54 | — | SC | 464287226 |
| EME | EMCOR GROUP INC | 45,426 | $3.92M | 0.0% | $68.31 | +25.9% | SC | 29084Q100 |
| BEN | FRANKLIN RES INC | 150,549 | $3.911M | 0.0% | $22.53 | -11.1% | SC | 354613101 |
| IDA | IDACORP INC | 36,400 | $3.888M | 0.0% | $89.25 | +19.7% | SC | 451107106 |
| VGT | VANGUARD INFO TECH | 15,652 | $3.833M | 0.0% | $162.64 | — | FET | 92204A702 |
| ORCL | ORACLE CORP | 72,282 | $3.829M | 0.0% | $38.06 | +32.5% | SC | 68389X105 |
| MO | ALTRIA GROUP INC | 76,626 | $3.825M | 0.0% | $36.82 | -21.8% | SC | 02209S103 |
| — | NATIONAL GENERAL HOLDINGS | 172,800 | $3.819M | 0.0% | $23.76 | — | SC | 636220303 |
| PRSU | VIAD CORP NEW | 56,500 | $3.814M | 0.0% | $52.52 | +23.0% | SC | 92552R406 |
| RF | REGIONS FINL CORP NEW | 221,798 | $3.806M | 0.0% | $11.20 | +14.2% | SC | 7591EP100 |
| HIG | HARTFORD FINL SVS GRP | 62,560 | $3.802M | 0.0% | $45.75 | +14.5% | SC | 416515104 |
| NNI | NELNET INC CL A | 65,048 | $3.788M | 0.0% | $63.65 | -3.8% | SC | 64031N108 |
| KRG | KITE RLTY GROUP TR COM NEW | 193,604 | $3.781M | 0.0% | $15.88 | — | SRE | 49803T300 |
| UVV | UNIVERSAL CORP | 66,200 | $3.777M | 0.0% | $61.75 | -12.6% | SC | 913456109 |
| PINS | PINTEREST INC | 201,888 | $3.763M | 0.0% | $21.59 | 0.0% | SC | 72352L106 |
| UPBD | RENT A CENTER INC NEW COM | 129,614 | $3.738M | 0.0% | $18.69 | +39.8% | SC | 76009N100 |
| — | INOVALON HOLDINGS INC A | 196,340 | $3.695M | 0.0% | $15.41 | — | SC | 45781D101 |
| UHT | UNIVERSAL HLTH RLTY INC B | 31,390 | $3.684M | 0.0% | $75.89 | — | SC | 91359E105 |
| ICE | INTERCONTINENTAL EXCHG INC | 39,750 | $3.679M | 0.0% | $78.17 | +9.7% | SC | 45866F104 |
| BHE | BENCHMARK ELECTRONICS | 106,800 | $3.67M | 0.0% | $23.50 | +21.4% | SC | 08160H101 |
| NJR | NJ RESOURCES CORP | 81,400 | $3.628M | 0.0% | $33.60 | +2.2% | SC | 646025106 |
| ENSG | ENSIGN GROUP INC THE | 79,900 | $3.625M | 0.0% | $35.30 | +17.5% | SC | 29358P101 |
| TRV | TRAVELERS COS INC | 26,367 | $3.611M | 0.0% | $114.22 | +4.4% | SC | 89417E109 |
| NWBI | NORTHWEST BANCSHAR | 217,100 | $3.61M | 0.0% | $10.29 | +8.9% | SC | 667340103 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $3.597M | 0.0% | $5.70 | — | SC | 55910K108 |
| EGP | EASTGROUP PROPERTIES INC | 26,916 | $3.571M | 0.0% | $89.59 | — | SC | 277276101 |
| MSTR | MICROSTRATEGY INC NEW | 25,000 | $3.566M | 0.0% | $14.22 | +4.7% | SC | 594972408 |
| — | HOSTESS BRANDS INC | 245,100 | $3.564M | 0.0% | $13.71 | — | SC | 44109J106 |
| NEOG | NEOGEN CORP | 54,559 | $3.561M | 0.0% | $27.70 | +18.7% | SC | 640491106 |
| FICO | FAIR ISACC CORP | 9,502 | $3.56M | 0.0% | $126.34 | +166.3% | SC | 303250104 |
| GLD | SPDR GOLD SHARES | 24,869 | $3.554M | 0.0% | $123.29 | — | SC | 78463V107 |
| COKE | COCA-COLA CONSOLIDATED INC | 12,500 | $3.551M | 0.0% | $18.69 | +42.4% | SC | 191098102 |
| WPC | W P CAREY INC COM | 44,000 | $3.522M | 0.0% | $67.70 | — | SRE | 92936U109 |
| SAFT | SAFETY INS GROUP INC COM | 37,900 | $3.507M | 0.0% | $78.22 | +24.6% | SC | 78648T100 |
| — | MODEL N INC | 99,900 | $3.503M | 0.0% | $20.43 | — | SC | 607525102 |
| NWN | NORTHWEST NAT HLDG CO | 47,300 | $3.487M | 0.0% | $69.28 | -0.3% | SC | 66765N105 |
| EXPO | EXPONENT INC COM | 50,461 | $3.482M | 0.0% | $52.92 | +16.5% | SC | 30214U102 |
| — | BMC STOCK HOLDINGS INC | 120,964 | $3.471M | 0.0% | $28.46 | — | SC | 05591B109 |
| PBA | PEMBINA PIPELINE CORP | 93,452 | $3.467M | 0.0% | $25.28 | -0.0% | SN | 706327103 |
| EIG | EMPLOYERS HOLDINGS | 82,400 | $3.44M | 0.0% | $31.42 | +8.9% | SC | 292218104 |
| — | HESS CORP | 50,814 | $3.395M | 0.0% | $54.89 | — | SC | 42809H107 |
| RUSHA | RUSH ENTERPRISES | 72,500 | $3.371M | 0.0% | $17.36 | +12.1% | SC | 781846209 |
| AMSF | AMERISAFE INC | 50,600 | $3.341M | 0.0% | $31.97 | +22.9% | SC | 03071H100 |
| ARI | APOLLO COMM | 182,531 | $3.338M | 0.0% | $17.69 | — | SRE | 03762U105 |
| AIG | AMERICAN INTL GROUP INC | 64,944 | $3.333M | 0.0% | $41.68 | +8.2% | SC | 026874784 |
| VIG | VANGUARD DIVIDEND APPREC | 26,505 | $3.304M | 0.0% | $94.36 | — | FET | 921908844 |
| CSW | CSW INDUSTRIALS INC | 42,900 | $3.303M | 0.0% | $63.58 | +9.6% | SC | 126402106 |
| ICFI | ICF INTL INC | 36,000 | $3.298M | 0.0% | $67.85 | +26.8% | SC | 44925C103 |
| — | CONCHO RES INC COM | 37,603 | $3.293M | 0.0% | $126.92 | — | SC | 20605P101 |
| — | ENSTAR GROUP LTD SHS | 15,901 | $3.29M | 0.0% | $192.44 | — | SN | G3075P101 |
| OTTR | OTTER TAIL PWR CO | 64,100 | $3.288M | 0.0% | $33.81 | +29.3% | SC | 689648103 |
| GTY | GETTY RLTY CORP NEW | 99,700 | $3.277M | 0.0% | $28.68 | — | SC | 374297109 |
| TWLO | TWILIO INC | 33,313 | $3.274M | 0.0% | $115.81 | -11.8% | SC | 90138F102 |
| UTL | UNITIL CORP COM | 52,340 | $3.236M | 0.0% | $46.70 | +32.4% | SC | 913259107 |
| — | US ECOLOGY INC | 55,700 | $3.226M | 0.0% | $57.92 | — | SC | 91734M103 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 80,700 | $3.221M | 0.0% | $31.33 | +5.6% | SC | 318910106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,222 | $3.211M | 0.0% | $56.93 | — | FEN | 46432F842 |
| IWM | ISHARES TR RUSSELL 2000 | 19,336 | $3.204M | 0.0% | $153.15 | — | FET | 464287655 |
| OCFC | OCEAN FIRST FINL CORP | 125,100 | $3.195M | 0.0% | $18.50 | -0.1% | SC | 675234108 |
| EG | EVEREST RE GROUP LTD | 11,491 | $3.181M | 0.0% | $189.06 | +22.8% | SN | G3223R108 |
| — | AXA EQUITABLE HOLDINGS INC | 128,219 | $3.177M | 0.0% | $22.08 | — | SC | 054561105 |
| CENTA | CENTRAL GARDEN & PET CL A | 108,100 | $3.174M | 0.0% | $21.93 | +2.4% | SC | 153527205 |
| — | RPT REALTY | 210,500 | $3.166M | 0.0% | $13.70 | — | SRE | 74971D101 |
| BUSE | FIRST BUSEY CORP | 112,400 | $3.091M | 0.0% | $20.48 | -0.7% | SC | 319383204 |
| TCBK | TRICO BANCSHARES | 75,600 | $3.085M | 0.0% | $36.29 | +5.1% | SC | 896095106 |
| — | TERRAFORM POWER INC | 200,300 | $3.083M | 0.0% | $14.24 | — | SC | 88104R209 |
| MGRC | MCGRATH RENT CORP | 39,967 | $3.059M | 0.0% | $43.87 | +65.4% | SC | 580589109 |
| MTRN | MATERION CORP | 51,400 | $3.056M | 0.0% | $52.87 | +11.9% | SC | 576690101 |
| — | NATUS MEDICAL INC DEL | 92,300 | $3.045M | 0.0% | $26.74 | — | SC | 639050103 |
| SHM | SPDR NUVEEN BARCLAYS CA | 61,895 | $3.04M | 0.0% | $49.12 | — | FEE | 78468R739 |
| AHRT | ARMADA HOFFLER PROPERTIES | 164,944 | $3.027M | 0.0% | $15.11 | — | SRE | 04208T108 |
| RJF | RAYMOND JAMES FINANCIAL | 33,751 | $3.02M | 0.0% | $51.41 | +2.1% | SC | 754730109 |
| ADUS | ADDUS HOMECARE CORP | 31,000 | $3.014M | 0.0% | $59.57 | +47.8% | SC | 006739106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,407 | $2.979M | 0.0% | $42.39 | +6.6% | SC | 110122108 |
| TRTX | TPG RE FIN TR INC | 146,475 | $2.969M | 0.0% | $19.50 | — | SRE | 87266M107 |
| — | SP PLUS CORP | 69,500 | $2.949M | 0.0% | $31.11 | — | SC | 78469C103 |
| — | ARGO GRP INTL HLDG LTD | 44,826 | $2.947M | 0.0% | $65.92 | — | SN | G0464B107 |
| MMM | 3M CO | 16,620 | $2.932M | 0.0% | $127.16 | -12.1% | SC | 88579Y101 |
| MHO | M/I SCHOTTENSTEIN HOME | 74,300 | $2.924M | 0.0% | $31.12 | +34.4% | SC | 55305B101 |
| TSN | TYSON FOODS | 32,080 | $2.921M | 0.0% | $54.96 | +30.6% | SC | 902494103 |
| — | E TRADE FINANCIAL CORP | 64,041 | $2.906M | 0.0% | $44.64 | — | SC | 269246401 |
| — | IBERIA BANK CORP | 38,540 | $2.884M | 0.0% | $74.98 | — | SC | 450828108 |
| RMBS | RAMBUS INC | 209,000 | $2.879M | 0.0% | $13.16 | +2.0% | SC | 750917106 |
| LAUR | LAUREATE EDUCATION INC A | 163,400 | $2.877M | 0.0% | $15.40 | +7.0% | SC | 518613203 |
| TMHC | TAYLOR MORRISON HOME | 130,843 | $2.86M | 0.0% | $24.03 | +0.0% | SC | 87724P106 |
| PBH | PRESTIGE CONSUMER | 70,443 | $2.853M | 0.0% | $36.19 | +3.1% | SC | 74112D101 |
| BK | BANK NEW YORK MELLON CORP | 56,272 | $2.832M | 0.0% | $37.91 | +5.3% | SC | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 33,681 | $2.816M | 0.0% | $51.46 | +42.6% | SC | 071813109 |
| KFRC | KFORCE INC COMMON | 70,914 | $2.815M | 0.0% | $33.03 | +19.6% | SC | 493732101 |
| BKR | BAKER HUGHES COMPANY | 109,034 | $2.795M | 0.0% | $24.09 | -20.6% | SC | 05722G100 |
| AORT | CRYOLIFE INC | 102,700 | $2.782M | 0.0% | $28.92 | -15.0% | SC | 228903100 |
| GILD | GILEAD SCIENCES | 42,646 | $2.771M | 0.0% | $59.98 | -14.5% | SC | 375558103 |
| RGA | REINSURANCE GROUP AMER | 16,971 | $2.768M | 0.0% | $150.26 | +7.7% | SC | 759351604 |
| TSM | TAIWAN SEMI MFG CO ADR | 47,350 | $2.75M | 0.0% | $33.45 | — | SA | 874039100 |
| — | INVESTORS REAL EST TRUST | 37,900 | $2.748M | 0.0% | $59.87 | — | SRE | 461730509 |
| — | XPERI CORPORATION | 148,100 | $2.74M | 0.0% | $20.52 | — | SC | 98421B100 |
| PDM | PIEDMONT OFFICE REALTY TRU | 123,098 | $2.738M | 0.0% | $20.42 | — | SRE | 720190206 |
| IDXX | IDEXX LABS CORP | 10,483 | $2.738M | 0.0% | $75.22 | +250.3% | SC | 45168D104 |
| CHE | CHEMED CORP | 6,202 | $2.724M | 0.0% | $135.06 | +205.4% | SC | 16359R103 |
| FDP | FRESH DEL MONTE PRODUCE | 77,800 | $2.721M | 0.0% | $30.37 | -9.5% | SN | G36738105 |
| IWP | ISHARES RUSSELL MID IND GR | 17,829 | $2.719M | 0.0% | $113.48 | — | FET | 464287481 |
| AXS | AXIS CAPITAL HOLDINGS | 45,199 | $2.686M | 0.0% | $48.54 | +4.6% | SN | G0692U109 |
| CASS | CASS INFORMATION SYS INC | 46,320 | $2.675M | 0.0% | $43.23 | +9.6% | SC | 14808P109 |
| MASI | MASIMO CORPORATION | 16,918 | $2.674M | 0.0% | $56.42 | +166.5% | SC | 574795100 |
| UFCS | UNITED FIRE GROUP INC COM | 60,400 | $2.641M | 0.0% | $47.51 | -5.9% | SC | 910340108 |
| JBSS | SANFILIPPO JOHN B & SON | 28,900 | $2.638M | 0.0% | $65.23 | +48.8% | SC | 800422107 |
| MLAB | MESA LABORATORIES INC | 10,500 | $2.619M | 0.0% | $218.34 | +4.5% | SC | 59064R109 |
| — | SANDERSON FARMS INC COM | 14,800 | $2.608M | 0.0% | $164.25 | — | SC | 800013104 |
| CLDT | CHATHAM LODGING TRUST REIT | 139,000 | $2.549M | 0.0% | $19.27 | — | SRE | 16208T102 |
| DAR | DARLING INGREDIENTS INC. | 90,200 | $2.533M | 0.0% | $20.31 | +9.8% | SC | 237266101 |
| LQD | ISHARES TR GS CORP BD FD | 19,750 | $2.527M | 0.0% | $124.76 | — | FEF | 464287242 |
| — | URSTADT BIDDLE PROPERTIES | 101,200 | $2.514M | 0.0% | $21.11 | — | SC | 917286205 |
| VREX | VAREX IMAGING CORP | 84,300 | $2.513M | 0.0% | $29.41 | +1.6% | SC | 92214X106 |
| NTRS | NORTHERN TRUST CORP | 23,538 | $2.501M | 0.0% | $75.13 | +12.5% | SC | 665859104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 55,517 | $2.498M | 0.0% | $39.25 | — | SRE | 65341D102 |
| — | CANADIAN PAC RY LTD | 9,740 | $2.483M | 0.0% | $169.61 | — | SN | 13645T100 |
| ALL | ALLSTATE CORP | 21,832 | $2.455M | 0.0% | $78.71 | +19.7% | SC | 020002101 |
| OFIX | ORTHOFIX MED INC | 52,900 | $2.443M | 0.0% | $55.39 | -15.1% | SC | 68752M108 |
| — | VERINT SYSTEMS INC | 44,100 | $2.441M | 0.0% | $44.56 | — | SC | 92343X100 |
| INFY | INFOSYS LTD ADR | 236,130 | $2.437M | 0.0% | $13.00 | — | SA | 456788108 |
| SCL | STEPAN CO | 23,630 | $2.421M | 0.0% | $70.63 | +38.0% | SC | 858586100 |
| LNG | CHENIERE ENERGY INC | 39,607 | $2.419M | 0.0% | $44.87 | +37.2% | SC | 16411R208 |
| CRVL | CORVEL CORP | 27,600 | $2.411M | 0.0% | $18.56 | +43.4% | SC | 221006109 |
| PARR | PAR PACIFIC HOLDINGS INC | 103,400 | $2.403M | 0.0% | $17.50 | +36.3% | SC | 69888T207 |
| KELYA | KELLY SERVICES INC CL-A | 106,300 | $2.4M | 0.0% | $20.68 | +0.3% | SC | 488152208 |
| — | BRKFLD ASSET MGMT CL A | 41,119 | $2.377M | 0.0% | $35.07 | — | SN | 112585104 |
| VEA | VANGUARD FTSE DEVL ETF | 53,441 | $2.355M | 0.0% | $43.40 | — | FEN | 921943858 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,416 | $2.351M | 0.0% | $265.19 | +86.9% | SC | 31946M103 |
| SRCE | FIRST SOURCE CORP | 45,180 | $2.344M | 0.0% | $43.28 | — | SC | 336901103 |
| — | LHC GROUP INC | 17,000 | $2.342M | 0.0% | $86.94 | — | SC | 50187A107 |
| UVSP | UNIVEST FIN CORPORATION | 87,200 | $2.335M | 0.0% | $24.51 | +5.6% | SC | 915271100 |
| ADBE | ADOBE INC | 7,036 | $2.321M | 0.0% | $120.96 | +143.3% | SC | 00724F101 |
| ALX | ALEXANDERS INC | 7,008 | $2.315M | 0.0% | $375.36 | — | SC | 014752109 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,853 | $2.314M | 0.0% | $70.73 | +58.9% | SN | M22465104 |
| — | EATON VANCE CORP | 49,510 | $2.312M | 0.0% | $44.92 | — | SC | 278265103 |
| GLDD | GREAT LAKES DREDGE & DOCK | 202,600 | $2.295M | 0.0% | $10.36 | +3.1% | SC | 390607109 |
| — | PROVIDENCE SVC CORP | 38,500 | $2.279M | 0.0% | $64.45 | — | SC | 743815102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 103,800 | $2.269M | 0.0% | $19.52 | — | SRE | 376536108 |
| — | MERIDIAN BANCORP INC | 112,900 | $2.268M | 0.0% | $15.72 | — | SC | 58958U103 |
| — | CIT GROUP INC | 49,670 | $2.266M | 0.0% | $46.03 | — | SC | 125581801 |
| PRK | PARK NATIONAL | 22,100 | $2.263M | 0.0% | $99.86 | 0.0% | SC | 700658107 |
| — | MARATHON OIL CORP | 165,462 | $2.247M | 0.0% | $16.02 | — | SC | 565849106 |
| YORW | YORK WATER CO | 48,050 | $2.216M | 0.0% | $34.85 | +10.9% | SC | 987184108 |
| NSC | NORFOLK SOUTHERN CORP | 11,394 | $2.213M | 0.0% | $81.93 | +102.1% | SC | 655844108 |
| MCHB | HOMESTREET INC | 65,000 | $2.21M | 0.0% | $30.71 | +0.8% | SC | 43785V102 |
| DVN | DEVON ENERGY CORP | 84,853 | $2.203M | 0.0% | $27.28 | -40.2% | SC | 25179M103 |
| — | ASPEN TECHNOLOGY | 18,202 | $2.201M | 0.0% | $66.62 | — | SC | 045327103 |
| — | SANDY SPRING BANCORP | 58,000 | $2.197M | 0.0% | $35.05 | — | SC | 800363103 |
| CRMT | AMERICAS CAROMART | 20,000 | $2.193M | 0.0% | $91.21 | +6.1% | SC | 03062T105 |
| VGK | VANGUARD MSCI EUROPE ETF | 37,397 | $2.191M | 0.0% | $57.01 | — | FEN | 922042874 |
| HSTM | HEALTHSTREAM INC | 80,100 | $2.179M | 0.0% | $25.34 | +8.5% | SC | 42222N103 |
| BBSI | BARRETT BUSINESS SVCS | 23,944 | $2.166M | 0.0% | $14.56 | +39.8% | SC | 068463108 |
| — | SLACK TECHNOLOGIES INC | 95,982 | $2.158M | 0.0% | $28.43 | — | SC | 83088V102 |
| D | DOMINION ENERGY INC | 26,028 | $2.156M | 0.0% | $44.58 | +40.0% | SC | 25746U109 |
| BFS | SAUL CENTERS INC | 40,800 | $2.153M | 0.0% | $53.33 | — | SC | 804395101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,050 | $2.151M | 0.0% | $38.24 | +20.0% | SC | 609207105 |
| RMR | THE RMR GROUP INC CL A COM | 47,088 | $2.149M | 0.0% | $27.53 | -6.0% | SC | 74967R106 |
| GSBC | GREAT SOUTHERN BANCORP IN | 33,900 | $2.147M | 0.0% | $48.76 | +24.1% | SC | 390905107 |
| — | HOLLYFRONTIER CORP | 42,256 | $2.143M | 0.0% | $37.37 | — | SC | 436106108 |
| — | INVESCO MORTGAGE | 128,700 | $2.143M | 0.0% | $15.84 | — | SRE | 46131B100 |
| TGNA | TEGNA INC. | 128,115 | $2.138M | 0.0% | $12.69 | +22.6% | SC | 87901J105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 110,700 | $2.135M | 0.0% | $19.92 | -3.7% | SC | 03209R103 |
| MLM | MARTIN MARIETTA MATL INC | 7,631 | $2.134M | 0.0% | $192.95 | +32.5% | SC | 573284106 |
| AIT | APPLIED INDL TECH INC COM | 31,900 | $2.127M | 0.0% | $47.34 | +20.2% | SC | 03820C105 |
| KNSL | KINSALE CAPITAL GROUP INC | 20,900 | $2.125M | 0.0% | $50.97 | +92.9% | SC | 49714P108 |
| CVGW | CALAVO GROWERS INC | 23,352 | $2.116M | 0.0% | $79.57 | -1.3% | SC | 128246105 |
| — | NEXTGEN HEALTHCARE INC | 131,700 | $2.116M | 0.0% | $16.94 | — | SC | 65343C102 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 24,400 | $2.115M | 0.0% | $58.25 | — | SRE | 78377T107 |
| CNXN | PC CONNECTION INC | 42,200 | $2.096M | 0.0% | $27.94 | +55.8% | SC | 69318J100 |
| CTBI | COMMUNITY TR BANCORP | 44,700 | $2.085M | 0.0% | $31.41 | +9.7% | SC | 204149108 |
| — | RUTHS HOSPITALITY GROUP | 94,060 | $2.047M | 0.0% | $18.85 | — | SC | 783332109 |
| EVRG | EVERGY INC | 31,392 | $2.043M | 0.0% | $49.54 | +1.2% | SC | 30034W106 |
| IMKTA | INGLES MKTS INC CL A | 42,900 | $2.038M | 0.0% | $37.20 | +7.3% | SC | 457030104 |
| — | QAD INC | 40,028 | $2.038M | 0.0% | $35.31 | — | SC | 74727D306 |
| CWST | CASELLA WASTE SYSTEM CL A | 44,240 | $2.036M | 0.0% | $11.43 | +285.9% | SC | 147448104 |
| PLAB | PHOTRONIC INC | 128,000 | $2.017M | 0.0% | $9.78 | +28.6% | SC | 719405102 |
| — | TECH DATA CORP | 14,000 | $2.01M | 0.0% | $104.50 | — | SC | 878237106 |
| FAST | FASTENAL INC COM | 54,214 | $2.003M | 0.0% | $11.27 | +35.7% | SC | 311900104 |
| — | PERSPECTA INC | 75,725 | $2.001M | 0.0% | $24.78 | — | SC | 715347100 |
| PEBO | PEOPLES BANCORP INC | 57,700 | $2M | 0.0% | $30.07 | +8.8% | SC | 709789101 |
| — | NOBLE ENERGY INC | 80,057 | $1.989M | 0.0% | $32.25 | — | SC | 655044105 |
| — | CERIDIAN HCM HLDG INC | 28,890 | $1.961M | 0.0% | $42.54 | +29.9% | SC | 15677J108 |
| CVE | CENOVUS ENERGY | 192,673 | $1.96M | 0.0% | $8.06 | -0.3% | SN | 15135U109 |
| — | RETAIL VALUE INC | 53,270 | $1.96M | 0.0% | $36.95 | — | SRE | 76133Q102 |
| NIC | NICOLET BANKSHARES INC | 26,500 | $1.957M | 0.0% | $54.61 | +25.0% | SC | 65406E102 |
| — | HEIDRICK & STRUGGLES | 60,100 | $1.953M | 0.0% | $33.13 | — | SC | 422819102 |
| LYV | LIVE NATION ENTERTMNT INC | 27,251 | $1.948M | 0.0% | $46.16 | +46.8% | SC | 538034109 |
| MTD | METTLER-TOLEDO INTL | 2,455 | $1.947M | 0.0% | $374.42 | +92.8% | SC | 592688105 |
| DCO | DUCOMMUN INC DEL | 38,500 | $1.945M | 0.0% | $38.24 | +20.4% | SC | 264147109 |
| CAC | CAMDEN NATIONAL CORP | 41,800 | $1.925M | 0.0% | $33.00 | +3.6% | SC | 133034108 |
| DD | DUPONT DE NEMOURS INC | 29,967 | $1.924M | 0.0% | $26.89 | -8.9% | SC | 26614N102 |
| STC | STEWART INFORMATION SVC CP | 46,900 | $1.913M | 0.0% | $43.26 | -5.2% | SC | 860372101 |
| MCS | MARCUS CORP | 60,200 | $1.913M | 0.0% | $38.42 | -12.0% | SC | 566330106 |
| — | CITY OFFICE REIT INC | 140,736 | $1.903M | 0.0% | $12.56 | — | SRE | 178587101 |
| TTEC | TTEC HLDGS INC | 48,000 | $1.902M | 0.0% | $38.82 | +12.8% | SC | 89854H102 |
| — | EVO PAYMENTS INC | 71,800 | $1.896M | 0.0% | $28.54 | — | SC | 26927E104 |
| EMR | EMERSON ELECTRIC CO | 24,613 | $1.879M | 0.0% | $49.23 | +27.6% | SC | 291011104 |
| EHC | ENCOMPASS HEALTH CORP | 27,100 | $1.877M | 0.0% | $45.22 | +11.4% | SC | 29261A100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,926 | $1.868M | 0.0% | $314.31 | +9.4% | SC | 57060D108 |
| — | ARCH COAL INC | 26,000 | $1.865M | 0.0% | $87.11 | — | SC | 039380407 |
| SHEN | SHENANDOAH TELECOM | 44,800 | $1.864M | 0.0% | $42.83 | -17.3% | SC | 82312B106 |
| — | FIRST DEFIANCE FINL CORP | 59,100 | $1.861M | 0.0% | $32.25 | — | SC | 32006W106 |
| NX | QUANEX BUILDING PROD CORP | 108,200 | $1.848M | 0.0% | $16.37 | +4.7% | SC | 747619104 |
| AGYS | AGILYSYS INC COM | 72,700 | $1.847M | 0.0% | $17.72 | +42.8% | SC | 00847J105 |
| QCRH | QCR HOLDINGS INC | 41,800 | $1.833M | 0.0% | $36.51 | +8.5% | SC | 74727A104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 13,335 | $1.82M | 0.0% | $121.05 | — | FET | 464287598 |
| UPS | UNITED PARCEL SERVICE CL B | 15,546 | $1.82M | 0.0% | $81.64 | +13.7% | SC | 911312106 |
| AMAT | APPLIED MATERIALS | 29,721 | $1.814M | 0.0% | $43.87 | +20.8% | SC | 038222105 |
| — | APACHE CORP | 70,856 | $1.813M | 0.0% | $54.63 | — | SC | 037411105 |
| OMCL | OMNICELL INC | 22,100 | $1.806M | 0.0% | $80.99 | -5.3% | SC | 68213N109 |
| PFSI | PENNYMAC FINL SVCS INC | 52,577 | $1.79M | 0.0% | $24.68 | +21.5% | SC | 70932M107 |
| MYRG | MYR GRP INC | 54,736 | $1.784M | 0.0% | $32.96 | +0.2% | SC | 55405W104 |
| IBCP | INDEPENDENT BANK CORP/MI | 78,700 | $1.783M | 0.0% | $17.17 | +0.0% | SC | 453838609 |
| — | K12 INC | 87,473 | $1.78M | 0.0% | $26.39 | — | SC | 48273U102 |
| — | KIRKLAND LAKE GOLD LTD | 40,074 | $1.768M | 0.0% | $43.20 | — | SN | 49741E100 |
| INTU | INTUIT | 6,744 | $1.766M | 0.0% | $185.55 | +35.5% | SC | 461202103 |
| DEO | DIAGEO PLC ADR NEW | 10,455 | $1.761M | 0.0% | $151.84 | — | SA | 25243Q205 |
| SNN | SMITH&NEPHEW PLC SP ADR | 36,594 | $1.759M | 0.0% | $46.73 | — | SA | 83175M205 |
| PJT | PJT PARTNERS INC | 38,742 | $1.749M | 0.0% | $36.60 | +5.0% | SC | 69343T107 |
| ANGO | ANGIODYNAMICS INC | 108,800 | $1.742M | 0.0% | $19.14 | -20.2% | SC | 03475V101 |
| RGP | RESOURCES GLOB PROFESSIONL | 106,600 | $1.741M | 0.0% | $16.57 | -8.3% | SC | 76122Q105 |
| PFS | PROVIDENT FINL SVCS | 70,300 | $1.733M | 0.0% | $17.55 | +1.9% | SC | 74386T105 |
| CL | COLGATE-PALMOLIVE CO | 25,141 | $1.731M | 0.0% | $49.42 | +19.6% | SC | 194162103 |
| ATRC | ATRICURE INC | 53,100 | $1.726M | 0.0% | $30.02 | -5.2% | SC | 04963C209 |
| — | PLURALSIGHT INC | 99,475 | $1.712M | 0.0% | $30.32 | — | SC | 72941B106 |
| AUB | ATLANTIC UN BANKSHARES CP | 45,566 | $1.711M | 0.0% | $27.30 | +9.6% | SC | 04911A107 |
| WINA | WINMARK CORP | 8,607 | $1.706M | 0.0% | $159.90 | +12.7% | SC | 974250102 |
| BANF | BANCFIRST CORP | 27,300 | $1.705M | 0.0% | $42.83 | +20.8% | SC | 05945F103 |
| — | UNITED CMNTY FINL CP OHIO | 146,200 | $1.705M | 0.0% | $9.47 | — | SC | 909839102 |
| NVO | NOVO NORDISK A S ADR | 29,448 | $1.704M | 0.0% | $65.46 | — | SA | 670100205 |
| EFV | ISHARES TRUST MSCI VAL IDX | 34,105 | $1.703M | 0.0% | $50.70 | — | FEN | 464288877 |
| — | NATIONAL CINEMEDIA INC | 233,500 | $1.702M | 0.0% | $8.20 | — | SC | 635309107 |
| TLT | ISHARES TR 20YRS TRS BD | 12,500 | $1.694M | 0.0% | $126.01 | — | FEF | 464287432 |
| RVTY | PERKINELMER INC | 17,243 | $1.675M | 0.0% | $60.64 | +45.1% | SC | 714046109 |
| DOW | DOW INC | 30,557 | $1.673M | 0.0% | $35.89 | +2.3% | SC | 260557103 |
| — | UNILEVER NV ADR | 29,068 | $1.671M | 0.0% | $53.05 | — | SN | 904784709 |
| — | FOOT LOCKER INC | 42,657 | $1.663M | 0.0% | $61.65 | — | SC | 344849104 |
| WMK | WEIS MARKETS INC | 40,600 | $1.643M | 0.0% | $38.56 | -12.1% | SC | 948849104 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,598 | $1.632M | 0.0% | $83.42 | — | FET | 922908553 |
| — | GENERAL ELECTRIC CO | 145,508 | $1.625M | 0.0% | $20.15 | — | SC | 369604103 |
| NPK | NATIONAL PRESTO INC | 18,300 | $1.618M | 0.0% | $101.23 | -14.0% | SC | 637215104 |
| NVDA | NVIDIA CORP | 6,836 | $1.608M | 0.0% | $3.24 | +59.6% | SC | 67066G104 |
| THFF | FIRST FINANCIAL CORP/IND | 35,000 | $1.6M | 0.0% | $33.63 | +7.0% | SC | 320218100 |
| WSBF | WATERSTONE FINL INC | 83,700 | $1.593M | 0.0% | $16.66 | +10.5% | SC | 94188P101 |
| — | NATIONAL OILWELL VARCO INC | 63,527 | $1.592M | 0.0% | $36.40 | — | SC | 637071101 |
| FRCB | FIRST REP BK SAN FRANC | 13,540 | $1.59M | 0.0% | $65.77 | +60.8% | SC | 33616C100 |
| — | AMERICAN SOFTWARE INC CL A | 106,500 | $1.585M | 0.0% | $11.74 | — | SC | 029683109 |
| YUM | YUM BRANDS INC | 15,691 | $1.581M | 0.0% | $90.72 | +1.8% | SC | 988498101 |
| STZ | CONSTELLATION BRANDS CL A | 8,332 | $1.581M | 0.0% | $178.76 | -4.5% | SC | 21036P108 |
| HWKN | HAWKINS INC COM | 34,500 | $1.58M | 0.0% | $20.02 | +5.7% | SC | 420261109 |
| — | RAYTHEON CO NEW | 7,163 | $1.575M | 0.0% | $113.09 | — | SC | 755111507 |
| — | MITT PRIVATE PLACEMENT | 101,600 | $1.567M | 0.0% | $17.07 | — | SC | 001228105 |
| CTRA | CABOT OIL & GAS CORP CL A | 89,885 | $1.565M | 0.0% | $17.54 | -25.4% | SC | 127097103 |
| — | BIODELIVERY SCI | 247,300 | $1.563M | 0.0% | $5.00 | — | SC | 09060J106 |
| OLP | ONE LIBERTY PROPERTIES | 56,900 | $1.547M | 0.0% | $26.42 | — | SC | 682406103 |
| CSV | CARRIAGE SERVICES INC | 60,300 | $1.544M | 0.0% | $19.64 | +13.4% | SC | 143905107 |
| TG | TREDEGAR CORP INC | 68,900 | $1.54M | 0.0% | $10.58 | +21.2% | SC | 894650100 |
| RLI | RLI CORP | 17,033 | $1.533M | 0.0% | $32.95 | +15.1% | SC | 749607107 |
| FISI | FINANCIAL INSTITUTIONS INC | 47,700 | $1.531M | 0.0% | $21.10 | +10.2% | SC | 317585404 |
| HCKT | HACKETT GROUP INC | 94,674 | $1.528M | 0.0% | $16.28 | -2.3% | SC | 404609109 |
| TRGP | TARGA RESOURCES CORP | 37,189 | $1.518M | 0.0% | $34.42 | -3.1% | SC | 87612G101 |
| IMO | IMPERIAL OIL LTD NEW | 56,960 | $1.508M | 0.0% | $21.31 | 0.0% | SN | 453038408 |
| MLR | MILLER INDS INC TENN CO | 40,600 | $1.507M | 0.0% | $25.12 | +23.5% | SC | 600551204 |
| — | CHUYS HLDGS INC | 57,725 | $1.496M | 0.0% | $24.69 | — | SC | 171604101 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 94,100 | $1.491M | 0.0% | $13.43 | — | SRE | 04013V108 |
| FTI | TECHNIP FMC PLC | 69,374 | $1.487M | 0.0% | $21.79 | -31.8% | SN | G87110105 |
| — | ALLERGAN PLC | 7,769 | $1.485M | 0.0% | $209.82 | — | SN | G0177J108 |
| PFF | ISHARES TR ISHARES PFD | 39,455 | $1.483M | 0.0% | $37.83 | — | FEF | 464288687 |
| NEE | NEXTERA ENERGY INC | 6,110 | $1.48M | 0.0% | $36.24 | +38.4% | SC | 65339F101 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 52,800 | $1.478M | 0.0% | $36.91 | -21.6% | SC | 91359V107 |
| USPH | US-PHYSICAL THERAPY INC CO | 12,745 | $1.457M | 0.0% | $111.14 | +12.0% | SC | 90337L108 |
| — | CORENERGY INFRASTRUCTURE T | 32,500 | $1.453M | 0.0% | $35.69 | — | SC | 21870U502 |
| — | CARTER BANK & TRUST | 61,200 | $1.452M | 0.0% | $19.95 | — | SC | 146102108 |
| CACI | CACI INTERNATIONAL INC A | 5,808 | $1.452M | 0.0% | $172.55 | +34.9% | SC | 127190304 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 26,763 | $1.439M | 0.0% | $50.74 | — | SC | 97717W851 |
| DX | DYNEX CAP INC NEW | 84,466 | $1.431M | 0.0% | $16.45 | — | SC | 26817Q886 |
| CAT | CATERPILLAR INC | 9,678 | $1.43M | 0.0% | $81.17 | +51.5% | SC | 149123101 |
| KXI | ISHARES TR S&P GL C STAPL | 25,659 | $1.424M | 0.0% | $53.30 | — | FEN | 464288737 |
| — | INVESTORS BANCORP INC. | 119,400 | $1.423M | 0.0% | $11.92 | — | SC | 46146L101 |
| — | JACOBS ENGR GROUP INC | 15,698 | $1.41M | 0.0% | $64.92 | — | SC | 469814107 |
| NVS | NOVARTIS AG ADR | 14,884 | $1.409M | 0.0% | $83.56 | — | SA | 66987V109 |
| — | RECRO PHARMA INC | 76,300 | $1.399M | 0.0% | $11.18 | — | SC | 75629F109 |
| — | IHS MARKIT LTD | 18,564 | $1.398M | 0.0% | $38.64 | — | SN | G47567105 |
| — | TD-AMERITRADE HLDGS | 28,102 | $1.397M | 0.0% | $46.69 | — | SC | 87236Y108 |
| EEMA | ISHARES MSCI EMERGING MARK | 19,685 | $1.393M | 0.0% | $67.95 | — | FEN | 464286426 |
| — | SVB FINANCIAL GROUP | 5,530 | $1.388M | 0.0% | $224.06 | — | SC | 78486Q101 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 52,500 | $1.386M | 0.0% | $28.00 | -12.1% | SC | 205306103 |
| WCN | WASTE CONNECTIONS | 15,235 | $1.385M | 0.0% | $61.80 | +40.9% | SN | 94106B101 |
| LMAT | LEMAITRE VASCULAR INC | 38,434 | $1.381M | 0.0% | $29.27 | +10.9% | SC | 525558201 |
| ITRI | ITRON INC | 16,400 | $1.377M | 0.0% | $78.72 | 0.0% | SC | 465741106 |
| CSGP | COSTAR GROUP INC | 2,299 | $1.375M | 0.0% | $48.41 | +20.6% | SC | 22160N109 |
| ANIP | ANI PHARMACEUTICALS | 22,300 | $1.375M | 0.0% | $56.84 | +16.5% | SC | 00182C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,172 | $1.374M | 0.0% | $105.15 | +24.8% | SC | 98956P102 |
| POWL | POWELL INDS INC | 28,000 | $1.372M | 0.0% | $35.20 | +3.5% | SC | 739128106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 27,500 | $1.371M | 0.0% | $49.85 | — | SC | 46434V738 |
| UTMD | UTAH MED PRODS INC | 12,600 | $1.36M | 0.0% | $76.50 | +32.4% | SC | 917488108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 19,205 | $1.356M | 0.0% | $63.91 | — | SC | 97717X701 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,879 | $1.338M | 0.0% | $28.40 | -18.3% | SC | 71742Q106 |
| UFPT | UFP TECHNOLOGIES INC | 26,500 | $1.315M | 0.0% | $32.40 | +34.7% | SC | 902673102 |
| ISRG | INTUITIVE SURGICAL | 2,225 | $1.315M | 0.0% | $126.85 | +47.6% | SC | 46120E602 |
| — | ENCANA CORP | 279,949 | $1.312M | 0.0% | $4.74 | — | SN | 292505104 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 25,761 | $1.311M | 0.0% | $42.85 | +2.5% | SN | G25839104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 50,000 | $1.306M | 0.0% | $26.14 | — | SC | 78464A383 |
| HVT | HAVERTY FURNITURE COS | 64,400 | $1.298M | 0.0% | $20.80 | -2.9% | SC | 419596101 |
| — | CIMAREX ENERGY CO | 24,564 | $1.289M | 0.0% | $111.50 | — | SC | 171798101 |
| EPD | ENTERPRISE PRODS PARTNS LP | 45,214 | $1.274M | 0.0% | $29.59 | — | SML | 293792107 |
| FNF | FIDELITY NATL FINANCIAL GP | 28,088 | $1.274M | 0.0% | $31.36 | +7.3% | SC | 31620R303 |
| HRTG | HERITAGE INSURANCE HLDGS | 96,100 | $1.273M | 0.0% | $14.61 | -6.0% | SC | 42727J102 |
| MTH | MERITAGE HOMES CORP COM | 20,800 | $1.271M | 0.0% | $34.31 | 0.0% | SC | 59001A102 |
| H | HYATT HOTELS CORP CL A | 14,162 | $1.27M | 0.0% | $68.43 | +12.2% | SC | 448579102 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 87,200 | $1.264M | 0.0% | $13.36 | +1.7% | SC | 68243Q106 |
| ORI | OLD REPUBLIC INTL CORP | 56,026 | $1.253M | 0.0% | $13.40 | +3.2% | SC | 680223104 |
| — | ANNALY MTG MGMT INC COM | 132,994 | $1.253M | 0.0% | $10.66 | — | SC | 035710409 |
| SLP | SIMULATIONS PLUS INC | 42,943 | $1.248M | 0.0% | $15.13 | +118.3% | SC | 829214105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 34,400 | $1.246M | 0.0% | $30.70 | +8.8% | SC | 598511103 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.241M | 0.0% | $56.39 | — | FET | 464286681 |
| — | SYSTEMAX INC COM | 49,300 | $1.24M | 0.0% | $26.44 | — | SC | 871851101 |
| — | EXANTAS CAP CORP | 103,800 | $1.226M | 0.0% | $11.15 | — | SRE | 30068N105 |
| BIIB | BIOGEN INC | 4,101 | $1.217M | 0.0% | $273.74 | +1.4% | SC | 09062X103 |
| MSEX | MIDDLESEX WATER CO | 19,075 | $1.213M | 0.0% | $45.14 | +40.4% | SC | 596680108 |
| EBF | ENNIS INC | 55,200 | $1.195M | 0.0% | $12.89 | +3.8% | SC | 293389102 |
| GNL | GLOBAL NET LEASE INC | 58,700 | $1.19M | 0.0% | $19.09 | — | SRE | 379378201 |
| CINF | CINCINNATI FINANCIAL CORP | 11,308 | $1.19M | 0.0% | $60.56 | +53.7% | SC | 172062101 |
| CTSH | COGNIZANT TECHNLGY | 19,157 | $1.188M | 0.0% | $52.07 | +8.2% | SC | 192446102 |
| — | NUVASIVE INC | 15,321 | $1.185M | 0.0% | $77.30 | — | SC | 670704105 |
| — | FLAGSTAR BANCORP INC | 30,900 | $1.182M | 0.0% | $38.25 | — | SC | 337930705 |
| TTC | TORO CO | 14,501 | $1.156M | 0.0% | $62.45 | +22.6% | SC | 891092108 |
| TBI | TRUEBLUE INC COM | 47,700 | $1.148M | 0.0% | $23.34 | -2.3% | SC | 89785X101 |
| BSRR | SIERRA BANCORP | 39,200 | $1.142M | 0.0% | $17.41 | +23.6% | SC | 82620P102 |
| LULU | LULULEMON ATHLETICA INC | 4,885 | $1.132M | 0.0% | $213.14 | 0.0% | SC | 550021109 |
| — | FIRST BANCSHARES INC | 31,700 | $1.126M | 0.0% | $32.25 | — | SC | 318916103 |
| RBCAA | REPUBLIC BANCORP INC | 24,000 | $1.123M | 0.0% | $38.02 | +19.0% | SC | 760281204 |
| WTW | WILLIS TOWERS WATS NPV | 5,564 | $1.123M | 0.0% | $174.01 | +1.3% | SN | G96629103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,569 | $1.122M | 0.0% | $128.33 | — | FET | 464287705 |
| — | PCSB FINANCIAL CORP | 55,400 | $1.122M | 0.0% | $19.56 | — | SC | 69324R104 |
| MU | MICRON TECHNOLOGY INC | 20,810 | $1.12M | 0.0% | $38.16 | +22.1% | SC | 595112103 |
| — | MAGELLAN MIDSTREAM PTNS | 17,798 | $1.119M | 0.0% | $67.80 | — | SML | 559080106 |
| BIV | VANGUARD INTERMEDIATE BOND | 12,678 | $1.106M | 0.0% | $86.33 | — | FEF | 921937819 |
| AROW | ARROW FINANCIAL | 29,038 | $1.098M | 0.0% | $23.94 | +12.6% | SC | 042744102 |
| IWB | ISHARES RUSS 1000 INDEX | 6,095 | $1.087M | 0.0% | $168.98 | — | FET | 464287622 |
| EGRX | EAGLE PHARMACEUTICALS | 18,100 | $1.087M | 0.0% | $59.43 | +0.3% | SC | 269796108 |
| IVE | ISHARES S&P 500 VL | 8,194 | $1.066M | 0.0% | $118.18 | — | FET | 464287408 |
| LFCR | LANDEC CORP COM | 93,900 | $1.062M | 0.0% | $12.81 | -16.9% | SC | 514766104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 12,470 | $1.056M | 0.0% | $84.36 | — | FEF | 464287457 |
| SENEA | SENECA FOODS CORP | 25,800 | $1.052M | 0.0% | $30.60 | +17.8% | SC | 817070501 |
| EXLS | EXLSERVICE HLDGS INC | 15,130 | $1.051M | 0.0% | $12.29 | +11.4% | SC | 302081104 |
| CVI | CVR ENERGY INC COM | 25,934 | $1.048M | 0.0% | $25.78 | +3.2% | SC | 12662P108 |
| KSS | KOHLS CORP | 20,529 | $1.046M | 0.0% | $45.32 | +12.2% | SC | 500255104 |
| FDS | FACTSET RESH SYS INC | 3,873 | $1.039M | 0.0% | $252.22 | -4.0% | SC | 303075105 |
| CI | CIGNA CORP | 5,065 | $1.036M | 0.0% | $185.90 | -9.8% | SC | 125523100 |
| BE | BLOOM ENERGY CORP | 138,194 | $1.032M | 0.0% | $7.54 | -35.7% | SC | 093712107 |
| — | BLUEROCK RESIDENTIAL G | 85,300 | $1.028M | 0.0% | $11.27 | — | SRE | 09627J102 |
| — | SPIRIT OF TEXAS BANCSHARES | 44,400 | $1.021M | 0.0% | $21.80 | — | SC | 84861D103 |
| — | PARSLEY ENERGY INC | 53,882 | $1.019M | 0.0% | $24.29 | — | SC | 701877102 |
| EQIX | EQUINIX INC | 1,745 | $1.018M | 0.0% | $335.16 | +49.6% | SRE | 29444U700 |
| — | CHANNELADVISOR CORP COM | 112,200 | $1.014M | 0.0% | $11.48 | — | SC | 159179100 |
| — | SEAGATE TECHNOLOGY PLC | 16,893 | $1.005M | 0.0% | $48.38 | — | SN | G7945M107 |
| IART | INTEGRA LIFESCIENCES | 17,209 | $1.004M | 0.0% | $42.65 | +39.6% | SC | 457985208 |
| LYB | LYONDELLBASELL IND NV | 10,606 | $1.002M | 0.0% | $49.85 | +22.7% | SN | N53745100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 24,184 | $996K | 0.0% | $38.97 | +0.8% | SN | G5005R107 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 7,750 | $995K | 0.0% | $126.32 | — | SC | 46138M109 |
| ICLR | ICON PLC | 5,777 | $995K | 0.0% | $121.88 | +26.5% | SN | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 40,554 | $991K | 0.0% | $21.76 | +9.5% | SN | G4474Y214 |
| — | CERNER CORP | 13,452 | $986K | 0.0% | $67.97 | — | SC | 156782104 |
| CGBD | TCG BDC INC | 73,185 | $979K | 0.0% | $6.24 | 0.0% | SC | 872280102 |
| HCI | HCI GROUP INC | 21,400 | $977K | 0.0% | $43.12 | +2.3% | SC | 40416E103 |
| DHIL | DIAMOND HILL INVESTMENT | 6,900 | $969K | 0.0% | $91.16 | 0.0% | SC | 25264R207 |
| IUSG | ISHARES CORE S&P GROWTH | 14,087 | $953K | 0.0% | $62.89 | — | FET | 464287671 |
| WHG | WESTWOOD HLDGS GR | 32,000 | $948K | 0.0% | $46.87 | -36.7% | SC | 961765104 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $932K | 0.0% | $65.39 | — | FET | 921910816 |
| — | NATIONAL WESTERN LIFE GRP | 3,200 | $931K | 0.0% | $294.15 | — | SC | 638517102 |
| GDDY | GODADDY INC | 13,666 | $928K | 0.0% | $50.51 | +30.9% | SC | 380237107 |
| — | LAM RESEARCH CORP | 3,170 | $927K | 0.0% | $197.94 | — | SC | 512807108 |
| LFVN | LIFEVANTAGE CORP | 58,900 | $919K | 0.0% | $12.36 | +18.9% | SC | 53222K205 |
| — | HALLMARK FINL SERVICE INC | 51,700 | $908K | 0.0% | $16.45 | — | SC | 40624Q203 |
| — | HILL-ROM HLDGS INC | 7,993 | $907K | 0.0% | $104.74 | — | SC | 431475102 |
| VOYA | VOYA FINL INC NPV | 14,642 | $893K | 0.0% | $48.05 | +6.0% | SC | 929089100 |
| CVS | CVS HEALTH CORP | 11,981 | $890K | 0.0% | $57.24 | +0.9% | SC | 126650100 |
| — | SERVICEMASTER GLBAL HLDING | 22,809 | $882K | 0.0% | $45.27 | — | SC | 81761R109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 28,200 | $875K | 0.0% | $20.79 | +11.0% | SC | 31983A103 |
| MORN | MORNINGSTAR | 5,756 | $871K | 0.0% | $139.84 | +9.8% | SC | 617700109 |
| SRE | SEMPRA ENERGY | 5,743 | $870K | 0.0% | $43.60 | +37.5% | SC | 816851109 |
| GIS | GENERAL MILLS INC | 16,218 | $868K | 0.0% | $37.67 | +13.6% | SC | 370334104 |
| SHW | SHERWIN-WILLIAMS CO | 1,485 | $866K | 0.0% | $123.54 | +46.2% | SC | 824348106 |
| PRIM | PRIMORIS SERVICES CORP | 38,800 | $863K | 0.0% | $21.43 | 0.0% | SC | 74164F103 |
| IJK | ISHARES TR S&P MIDCP GROW | 3,604 | $858K | 0.0% | $211.90 | — | FET | 464287606 |
| RCKY | ROCKY BRANDS INC | 29,100 | $856K | 0.0% | $27.01 | +9.2% | SC | 774515100 |
| QCOM | QUALCOMM INC | 9,663 | $852K | 0.0% | $45.66 | +59.6% | SC | 747525103 |
| AFG | AMERICAN FINL GRP INC OHIO | 7,763 | $851K | 0.0% | $57.10 | +4.6% | SC | 025932104 |
| — | THOMSON REUTERS CORP | 11,831 | $847K | 0.0% | $70.80 | — | SN | 884903709 |
| NATH | NATHANS FAMOUS INC NEW | 11,900 | $843K | 0.0% | $62.73 | +17.4% | SC | 632347100 |
| TDG | TRANSDIGM GROUP INC COM | 1,506 | $843K | 0.0% | $83.08 | +419.2% | SC | 893641100 |
| IVZ | INVESCO LTD ADR | 46,802 | $841K | 0.0% | $15.29 | -15.4% | SA | G491BT108 |
| HP | HELMERICH & PAYNE | 18,461 | $839K | 0.0% | $65.90 | -39.1% | SC | 423452101 |
| SXYAY | SIKA AG ADR | 44,566 | $837K | 0.0% | $18.78 | — | SA | 82674R103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 21,800 | $836K | 0.0% | $28.80 | +14.3% | SC | 843380106 |
| SPOK | SPOK HOLDINGS INC | 68,200 | $834K | 0.0% | $14.03 | -15.8% | SC | 84863T106 |
| HPQ | HP INC | 40,525 | $833K | 0.0% | $16.12 | -5.0% | SC | 40434L105 |
| ETR | ENTERGY CORP NEW | 6,904 | $828K | 0.0% | $24.83 | +89.9% | SC | 29364G103 |
| COMT | ISHARES COMMODITIES SELECT STR | 25,000 | $823K | 0.0% | $33.08 | — | SC | 46431W853 |
| RM | REGIONAL MGMT CORP | 27,300 | $820K | 0.0% | $22.71 | +10.4% | SC | 75902K106 |
| VLGEA | VILLAGE SUPER MARKET CL A | 35,300 | $819K | 0.0% | $27.66 | -6.3% | SC | 927107409 |
| CTVA | CORTEVA INC | 27,691 | $819K | 0.0% | $25.41 | -3.6% | SC | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 29,928 | $817K | 0.0% | $16.35 | +40.4% | SC | 15189T107 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,192 | $815K | 0.0% | $39.13 | +6.5% | SC | 842873101 |
| MTN | VAIL RESORTS INC | 3,401 | $815K | 0.0% | $236.65 | 0.0% | SC | 91879Q109 |
| MKC | MCCORMICK & CO NON VTG | 4,782 | $812K | 0.0% | $65.70 | +11.6% | SC | 579780206 |
| — | CENTURY BANCORP INC/MA | 9,000 | $810K | 0.0% | $87.55 | — | SC | 156432106 |
| HSIC | HENRY SCHEIN INC | 12,044 | $804K | 0.0% | $57.75 | +14.5% | SC | 806407102 |
| ATNI | ATN INTERNATIONAL INC. | 14,500 | $803K | 0.0% | $65.13 | -26.4% | SC | 00215F107 |
| WAB | WABTEC CORP | 10,278 | $801K | 0.0% | $73.94 | -3.5% | SC | 929740108 |
| NXPI | NXP SEMICONDUCTORS NV | 6,272 | $798K | 0.0% | $91.77 | +14.1% | SN | N6596X109 |
| RMD | RESMED INC | 5,132 | $796K | 0.0% | $94.47 | +44.8% | SC | 761152107 |
| SJM | SMUCKER JM CO NEW | 7,649 | $796K | 0.0% | $87.21 | -0.7% | SC | 832696405 |
| — | ROYAL DUTCH SHELL ADR A | 13,460 | $793K | 0.0% | $59.09 | — | SA | 780259206 |
| ON | ON-SEMICONDUCTOR CORP | 32,508 | $792K | 0.0% | $19.93 | +6.0% | SC | 682189105 |
| HBCP | HOME BANCORP INC | 20,200 | $792K | 0.0% | $30.11 | +9.3% | SC | 43689E107 |
| EL | ESTEE LAUDER COS INC CL A | 3,833 | $791K | 0.0% | $119.64 | +49.8% | SC | 518439104 |
| VPG | VISHAY PRECISION GROUP | 23,200 | $789K | 0.0% | $34.08 | -1.5% | SC | 92835K103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 41,065 | $778K | 0.0% | $25.40 | — | SC | 72651A207 |
| SCI | SERVICE CORP INTL | 16,920 | $778K | 0.0% | $35.39 | +27.5% | SC | 817565104 |
| JNK | SPDR BBG BARCLAYS HY BOND | 7,091 | $777K | 0.0% | $108.87 | — | FFF | 78468R622 |
| XRX | XEROX HOLDINGS CORP | 21,027 | $775K | 0.0% | $31.72 | +10.2% | SC | 98421M106 |
| CWCO | CONSOLIDATED WATER CO-ORD | 47,500 | $774K | 0.0% | $13.12 | +10.1% | SN | G23773107 |
| GORO | GOLD RESOURCE CORP | 139,500 | $773K | 0.0% | $4.36 | -0.0% | SC | 38068T105 |
| YPF | YPF SOCIEDAD ANONIM ADR | 66,117 | $766K | 0.0% | $10.13 | — | SA | 984245100 |
| CMI | CUMMINS INC | 4,282 | $766K | 0.0% | $127.17 | +18.8% | SC | 231021106 |
| SO | SOUTHERN CO | 11,945 | $761K | 0.0% | $35.09 | +39.4% | SC | 842587107 |
| — | WESTROCK CO | 17,660 | $757K | 0.0% | $38.33 | — | SC | 96145D105 |
| NVEC | NVE CORP COM NEW | 10,600 | $757K | 0.0% | $94.56 | -31.1% | SC | 629445206 |
| VET | VERMILION ENERGY INC | 45,820 | $750K | 0.0% | $15.10 | -0.3% | SN | 923725105 |
| — | MONMOUTH RE INV A | 51,600 | $747K | 0.0% | $14.70 | — | SC | 609720107 |
| RELX | RELX PLC NPV ADR | 29,267 | $740K | 0.0% | $21.39 | — | SA | 759530108 |
| FSBW | FS BANCORP INC | 11,600 | $740K | 0.0% | $21.76 | +12.7% | SC | 30263Y104 |
| USNA | USANA HEALTH SCIENCES | 9,400 | $738K | 0.0% | $90.89 | -18.9% | SC | 90328M107 |
| — | CONTINENTAL RES IN | 21,522 | $738K | 0.0% | $45.40 | — | SC | 212015101 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 15,300 | $738K | 0.0% | $31.05 | +25.4% | SC | 293712105 |
| FDX | FEDEX CORP | 4,869 | $737K | 0.0% | $146.17 | -5.9% | SC | 31428X106 |
| — | CAPSTAR FINANCIAL HOLDINGS | 44,100 | $734K | 0.0% | $16.64 | — | SC | 14070T102 |
| — | LUMINEX CORP | 31,650 | $733K | 0.0% | $26.60 | — | SC | 55027E102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 11,925 | $733K | 0.0% | $35.93 | +56.1% | SC | 78467J100 |
| EBAY | EBAY INC | 20,254 | $731K | 0.0% | $32.16 | +1.5% | SC | 278642103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,268 | $727K | 0.0% | $81.06 | +21.7% | SC | 398905109 |
| TRMB | TRIMBLE INC | 17,336 | $723K | 0.0% | $32.99 | +20.6% | SC | 896239100 |
| CCNE | CNB FINANCIAL CORP/PA | 22,100 | $722K | 0.0% | $21.61 | +19.7% | SC | 126128107 |
| — | CAPSTEAD MORTGAGE NEW | 91,100 | $722K | 0.0% | $8.35 | — | SC | 14067E506 |
| — | GUARANTY BANCSHARES | 21,900 | $720K | 0.0% | $31.99 | — | SC | 400764106 |
| SYK | STRYKER CORP | 3,405 | $715K | 0.0% | $138.11 | +40.6% | SC | 863667101 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $706K | 0.0% | $113.13 | — | FET | 464287812 |
| CRAI | CRA INTL INC | 12,900 | $703K | 0.0% | $32.93 | +35.2% | SC | 12618T105 |
| — | GLAXOSMITHKLINE PLC ADR | 14,841 | $697K | 0.0% | $43.96 | — | SA | 37733W105 |
| — | CAMBRIDGE BANCORP | 8,700 | $697K | 0.0% | $80.81 | — | SC | 132152109 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,750 | $696K | 0.0% | $50.96 | — | SC | 46434G822 |
| OGE | OGE ENERGY CORP | 15,580 | $693K | 0.0% | $35.77 | +20.8% | SC | 670837103 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,400 | $685K | 0.0% | $24.93 | +23.9% | SC | 043113208 |
| OSK | OSHKOSH CORP | 7,150 | $677K | 0.0% | $61.48 | +26.5% | SC | 688239201 |
| — | CONSOLIDATED TOMOKA LD CO | 11,200 | $676K | 0.0% | $63.66 | — | SC | 210226106 |
| TAP | MOLSON COORS BREWING CL B | 12,323 | $664K | 0.0% | $50.32 | -8.7% | SC | 60871R209 |
| — | BG STAFFING | 30,100 | $659K | 0.0% | $20.64 | — | SC | 05544A109 |
| BBY | BEST BUY INC | 7,485 | $658K | 0.0% | $54.61 | +9.7% | SC | 086516101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 6,696 | $657K | 0.0% | $87.61 | — | FET | 46429B663 |
| — | PEOPLES UTAH BANCORP | 21,700 | $654K | 0.0% | $29.24 | — | SC | 712706209 |
| — | PROTECTIVE INS CORP CL B | 40,500 | $652K | 0.0% | $20.23 | — | SC | 74368L203 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 16,200 | $651K | 0.0% | $54.22 | -26.2% | SC | 238337109 |
| CVLT | COMMVAULT SYSTEMS INC | 14,500 | $647K | 0.0% | $57.52 | -17.8% | SC | 204166102 |
| — | SCHNITZER STEEL IND | 29,700 | $644K | 0.0% | $22.13 | — | SC | 806882106 |
| BCBP | BCB BANCORP INC | 46,600 | $643K | 0.0% | $9.43 | +1.2% | SC | 055298103 |
| — | HERITAGE CRYSTAL CLEAN | 20,500 | $643K | 0.0% | $22.91 | — | SC | 42726M106 |
| PWR | QUANTA SERVICES INC | 15,667 | $637K | 0.0% | $33.42 | +20.3% | SC | 74762E102 |
| GLW | CORNING INC | 21,864 | $636K | 0.0% | $24.10 | +1.4% | SC | 219350105 |
| — | BROOKLINE BANCORP (NEW) | 38,600 | $635K | 0.0% | $14.59 | — | SC | 11373M107 |
| FORR | FORRESTER RESEARCH INC | 15,200 | $634K | 0.0% | $42.13 | -11.5% | SC | 346563109 |
| XYL | XYLEM INC | 8,027 | $633K | 0.0% | $60.44 | +19.8% | SC | 98419M100 |
| PKG | PACKAGING CORP OF AMER | 5,635 | $631K | 0.0% | $84.73 | +7.9% | SC | 695156109 |
| BP | BP PLC ADR | 16,681 | $630K | 0.0% | $34.64 | — | SA | 055622104 |
| TENB | TENABLE HOLDINGS INC | 26,152 | $627K | 0.0% | $24.36 | 0.0% | SC | 88025T102 |
| XLF | FINANCIAL SELECT SECT SPDR | 20,356 | $627K | 0.0% | $25.92 | — | FET | 81369Y605 |
| CCBG | CAPITAL CITY BK GROUP | 20,500 | $625K | 0.0% | $20.32 | +21.8% | SC | 139674105 |
| TYL | TYLER TECHNOLOGIES INC | 2,069 | $621K | 0.0% | $87.01 | +220.1% | SC | 902252105 |
| NUE | NUCOR CORP | 10,910 | $614K | 0.0% | $41.84 | +15.2% | SC | 670346105 |
| CCJ | CAMECO CORP (TORONTO) | 68,679 | $611K | 0.0% | $9.04 | 0.0% | SN | 13321L108 |
| — | COSAN LTD-CLASS A SHARES | 26,716 | $610K | 0.0% | $16.22 | — | SN | G25343107 |
| BLKB | BLACKBAUD INC | 7,608 | $606K | 0.0% | $86.33 | -3.3% | SC | 09227Q100 |
| — | CHASE CORP | 5,100 | $604K | 0.0% | $73.90 | — | SC | 16150R104 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 4,518 | $603K | 0.0% | $109.42 | +3.1% | SN | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPR WI | 38,025 | $603K | 0.0% | $9.93 | +32.1% | SC | 42824C109 |
| LCNB | LCNB CORP | 31,100 | $600K | 0.0% | $12.32 | +8.4% | SC | 50181P100 |
| — | TERRITORIAL BANCORP INC | 19,200 | $594K | 0.0% | $28.77 | — | SC | 88145X108 |
| ACNB | ACNB CORP | 15,700 | $594K | 0.0% | $28.34 | +1.2% | SC | 000868109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,841 | $586K | 0.0% | $71.41 | — | FET | 464287499 |
| HTB | HOMETRUST BANCSHARES INC | 21,800 | $585K | 0.0% | $26.43 | -0.5% | SC | 437872104 |
| BRT | BRT RLTY TR SH B NEW | 34,400 | $584K | 0.0% | $16.00 | — | SC | 055645303 |
| — | CARLYLE GROUP LP COM | 18,089 | $580K | 0.0% | $32.06 | — | SML | 14309L102 |
| BSV | VANGUARD SHORT-TERM BOND | 7,145 | $576K | 0.0% | $80.28 | — | FEF | 921937827 |
| IMXI | INTERNATIONAL MONEY EXPRES | 47,700 | $574K | 0.0% | $13.99 | -2.8% | SC | 46005L101 |
| — | ROYAL DUTCH SHELL ADR B | 9,571 | $574K | 0.0% | $53.98 | — | SA | 780259107 |
| CATO | CATO CORP CL A | 32,800 | $571K | 0.0% | $12.54 | +4.4% | SC | 149205106 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 6,800 | $568K | 0.0% | $65.01 | +3.2% | SC | 313148306 |
| — | HEMISPHERE MEDIA GROUP | 38,200 | $567K | 0.0% | $13.59 | — | SC | 42365Q103 |
| — | MERIDIAN BIOSCIENCE INC | 57,900 | $566K | 0.0% | $12.22 | — | SC | 589584101 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,200 | $561K | 0.0% | $34.97 | +4.6% | SC | 164024101 |
| IESC | IES HOLDINGS INC | 21,800 | $559K | 0.0% | $19.90 | +8.7% | SC | 44951W106 |
| URI | UNITED RENTALS INC | 3,333 | $556K | 0.0% | $119.60 | +17.6% | SC | 911363109 |
| GM | GENERAL MOTORS CO | 15,163 | $555K | 0.0% | $34.28 | +0.3% | SC | 37045V100 |
| LVS | LAS VEGAS SANDS | 7,951 | $549K | 0.0% | $55.99 | +3.4% | SC | 517834107 |
| DVY | ISHARES DJ SEL | 5,148 | $545K | 0.0% | $90.43 | — | FET | 464287168 |
| — | WELLS FARGO CO CV PFD | 376 | $545K | 0.0% | $1194.15 | — | SPC | 949746804 |
| SNA | SNAP-ON TOOLS CORP | 3,210 | $543K | 0.0% | $120.90 | +14.8% | SC | 833034101 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 29,500 | $543K | 0.0% | $16.93 | -2.0% | SC | 03763A207 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,800 | $540K | 0.0% | $32.17 | — | SRE | 67623C109 |
| FMNB | FARMERS NATL BANC CORP | 33,000 | $539K | 0.0% | $10.86 | +6.8% | SC | 309627107 |
| PTC | PTC INC | 7,175 | $537K | 0.0% | $87.65 | -18.8% | SC | 69370C100 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 20,400 | $537K | 0.0% | $18.30 | +14.0% | SC | 319390100 |
| TGS | TRANSPORTADORA DE GAS DEL | 74,554 | $535K | 0.0% | $8.01 | — | SC | 893870204 |
| CSX | CSX CORP | 7,377 | $534K | 0.0% | $16.65 | +30.8% | SC | 126408103 |
| IXN | ISHARES S&P GLOBAL TECH | 2,517 | $530K | 0.0% | $146.30 | — | FEN | 464287291 |
| WU | WESTERN UNION CO | 19,617 | $526K | 0.0% | $20.90 | — | SC | 959802109 |
| — | PREMIER FINANCIAL BANCORP | 28,950 | $525K | 0.0% | $17.77 | — | SC | 74050M105 |
| IP | INTERNATIONAL PAPER | 11,364 | $524K | 0.0% | $38.34 | -16.8% | SC | 460146103 |
| — | CENTRAL VALLEY COMMUNITY B | 24,100 | $522K | 0.0% | $17.92 | — | SC | 155685100 |
| IOSP | INNOSPEC INC | 5,000 | $517K | 0.0% | $87.47 | 0.0% | SC | 45768S105 |
| DE | DEERE & CO | 2,976 | $516K | 0.0% | $98.69 | +60.1% | SC | 244199105 |
| — | QUIDEL CORP | 6,827 | $512K | 0.0% | $50.32 | — | SC | 74838J101 |
| AZO | AUTOZONE INC | 429 | $510K | 0.0% | $788.89 | +46.4% | SC | 053332102 |
| SMBK | SMARTFINANCIAL INC | 21,500 | $508K | 0.0% | $22.01 | 0.0% | SC | 83190L208 |
| WDC | WESTERN DIGITAL CORP | 7,989 | $507K | 0.0% | $39.66 | +2.6% | SC | 958102105 |
| — | TRUST CO BK CORP NY COM | 58,300 | $505K | 0.0% | $7.74 | — | SC | 898349105 |
| NTNX | NUTANIX INC | 16,088 | $503K | 0.0% | $34.40 | -14.2% | SC | 67059N108 |
| SUB | ISHARES SHORT-TERM | 4,700 | $502K | 0.0% | $106.05 | — | FEE | 464288158 |
| LOCO | EL POLLO LOCO HOLDINGS | 33,100 | $501K | 0.0% | $14.60 | -4.3% | SC | 268603107 |
| FCAP | FIRST CAPITAL INC | 6,800 | $496K | 0.0% | $47.77 | +10.0% | SC | 31942S104 |
| — | EVERBRIDGE INC | 6,339 | $495K | 0.0% | $61.71 | — | SC | 29978A104 |
| THO | THOR INDS INC | 6,636 | $493K | 0.0% | $79.04 | -28.2% | SC | 885160101 |
| — | GLOBAL MEDICAL REIT INC | 36,900 | $488K | 0.0% | $13.22 | — | SRE | 37954A204 |
| NICE | NICE LTD ADR | 3,143 | $487K | 0.0% | $62.28 | — | SA | 653656108 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $476K | 0.0% | $20.76 | — | SC | 95790B109 |
| BMRC | BANK OF MARIN BANCORP | 10,400 | $469K | 0.0% | $32.93 | +5.7% | SC | 063425102 |
| CRD/A | CRAWFORD & CO CL A | 40,900 | $469K | 0.0% | $9.19 | 0.0% | SC | 224633206 |
| XRAY | DENTSPLY SIRONA INC | 8,222 | $465K | 0.0% | $44.93 | +24.1% | SC | 24906P109 |
| ALCO | ALICO INC | 12,900 | $462K | 0.0% | $29.47 | 0.0% | SC | 016230104 |
| AES | AES CORP | 23,005 | $458K | 0.0% | $12.55 | +14.4% | SC | 00130H105 |
| LDOS | LEIDOS HLDGS INC | 4,667 | $456K | 0.0% | $65.79 | +23.3% | SC | 525327102 |
| AVY | AVERY DENNISON CORP | 3,482 | $455K | 0.0% | $96.82 | +17.2% | SC | 053611109 |
| CMS | CMS ENERGY CORP | 7,212 | $453K | 0.0% | $38.32 | +35.6% | SC | 125896100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,000 | $453K | 0.0% | $35.17 | +9.8% | SC | 711040105 |
| MAN | MANPOWERGROUP INC | 4,624 | $449K | 0.0% | $86.57 | +5.7% | SC | 56418H100 |
| NRIM | NORTHRIM BANCORP INC COM | 11,670 | $447K | 0.0% | $6.20 | +20.4% | SC | 666762109 |
| BFAM | BRIGHT HORIZONS FAMILY | 2,970 | $446K | 0.0% | $117.84 | +27.3% | SC | 109194100 |
| IPAR | INTER PARFUMS INC | 6,100 | $444K | 0.0% | $69.14 | +5.2% | SC | 458334109 |
| WY | WEYERHAEUSER CO | 14,692 | $443K | 0.0% | $21.53 | +7.3% | SC | 962166104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,557 | $443K | 0.0% | $60.98 | +30.4% | SC | 562750109 |
| NC | NACCO INDUSTRIES INC CL A | 9,300 | $436K | 0.0% | $44.39 | +2.0% | SC | 629579103 |
| LADR | LADDER CAPITAL CORP | 24,175 | $436K | 0.0% | $15.93 | — | SRE | 505743104 |
| DGICA | DONEGAL GROUP INC | 29,200 | $433K | 0.0% | $11.02 | +0.5% | SC | 257701201 |
| CLVT | CLARIVATE ANALYTICS PLC | 25,216 | $423K | 0.0% | $13.95 | +20.7% | SN | G21810109 |
| TPR | TAPESTRY INC | 15,635 | $422K | 0.0% | $31.86 | -29.4% | SC | 876030107 |
| RVSB | RIVERVIEW BANCORP | 51,000 | $419K | 0.0% | $6.14 | +0.4% | SC | 769397100 |
| — | UNILEVER PLC ADR NEW | 7,277 | $416K | 0.0% | $46.56 | — | SA | 904767704 |
| PRGO | PERRIGO CO LTD | 7,982 | $413K | 0.0% | $49.47 | +5.7% | SN | G97822103 |
| — | GTT COMMUNICATIONS | 36,245 | $411K | 0.0% | $16.56 | — | SC | 362393100 |
| FMBH | FIRST MID BANCSHARES INC | 11,600 | $409K | 0.0% | $24.74 | +19.0% | SC | 320866106 |
| ATI | ALLEGHENY TECH INC | 19,770 | $408K | 0.0% | $18.41 | +17.7% | SC | 01741R102 |
| CNK | CINEMARK HOLDINGS INC | 11,958 | $405K | 0.0% | $36.74 | -6.9% | SC | 17243V102 |
| DAL | DELTA AIR LINES INC DEL | 6,900 | $404K | 0.0% | $46.73 | +15.7% | SC | 247361702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,142 | $404K | 0.0% | $117.39 | — | FET | 464287630 |
| — | KAMAN CORP CL A | 5,971 | $394K | 0.0% | $57.81 | — | SC | 483548103 |
| GRMN | GARMIN LTD | 4,007 | $391K | 0.0% | $68.87 | +17.8% | SN | H2906T109 |
| — | BANKFINANCIAL CORP | 29,900 | $391K | 0.0% | $14.34 | — | SC | 06643P104 |
| — | TEXAS PACIFIC LAND | 500 | $391K | 0.0% | $446.00 | — | SC | 882610108 |
| TSBK | TIMBERLAND BANCORP INC COM | 13,100 | $390K | 0.0% | $20.58 | +8.9% | SC | 887098101 |
| RXI | ISHARES TR S&P GL CONSUME | 3,010 | $379K | 0.0% | $104.12 | — | FET | 464288745 |
| SYBT | STOCK YARDS BANCORP INC | 9,200 | $378K | 0.0% | $34.60 | +14.7% | SC | 861025104 |
| — | MARLIN BUSINESS SRVS | 17,200 | $378K | 0.0% | $24.48 | — | SC | 571157106 |
| WAT | WATERS CORP | 1,602 | $375K | 0.0% | $125.18 | +76.4% | SC | 941848103 |
| MTZ | MASTEC INC | 5,816 | $373K | 0.0% | $64.02 | +2.9% | SC | 576323109 |
| — | R1 RCM INC | 28,700 | $373K | 0.0% | $10.57 | — | SC | 749397105 |
| F | FORD MOTOR CO | 39,622 | $368K | 0.0% | $6.73 | -0.7% | SC | 345370860 |
| CAG | CONAGRA BRANDS INC | 10,735 | $367K | 0.0% | $25.31 | -11.2% | SC | 205887102 |
| MPLX | MPLX LP | 14,355 | $366K | 0.0% | $36.02 | — | SML | 55336V100 |
| PH | PARKER-HANNIFIN CORP | 1,775 | $365K | 0.0% | $151.96 | +16.9% | SC | 701094104 |
| GEN | NORTONLIFELOCK INC | 14,255 | $364K | 0.0% | $12.38 | 0.0% | SC | 668771108 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,946 | $363K | 0.0% | $35.43 | +4.7% | SN | G51502105 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,073 | $359K | 0.0% | $114.55 | — | FEF | 464287176 |
| RMNI | RIMINI STREET INC | 92,200 | $358K | 0.0% | $4.64 | -13.8% | SC | 76674Q107 |
| MOG/A | MOOG A | 4,177 | $356K | 0.0% | $80.49 | +0.1% | SC | 615394202 |
| — | LAKELAND BANCORP | 20,400 | $355K | 0.0% | $15.44 | — | SC | 511637100 |
| R | RYDER SYSTEM INC | 6,532 | $355K | 0.0% | $58.73 | -11.4% | SC | 783549108 |
| PCB | PCB BANCORP | 20,400 | $353K | 0.0% | $16.81 | 0.0% | SC | 69320M109 |
| RRX | REGAL BELOIT CORP COM | 4,122 | $353K | 0.0% | $81.66 | -2.9% | SC | 758750103 |
| MBWM | MERCANTILE BANK CORP COM | 9,670 | $353K | 0.0% | $25.46 | +9.3% | SC | 587376104 |
| HUN | HUNTSMAN CORP | 14,520 | $351K | 0.0% | $21.46 | +8.0% | SC | 447011107 |
| EGBN | EAGLE BANCORP INC | 7,156 | $348K | 0.0% | $39.72 | -10.3% | SC | 268948106 |
| CULP | CULP INC | 25,500 | $347K | 0.0% | $20.67 | -32.6% | SC | 230215105 |
| SHBI | SHORE BANCSHARES INC | 20,000 | $347K | 0.0% | $15.25 | +7.2% | SC | 825107105 |
| EYE | NATIONAL VISION HOLDINGS | 10,651 | $346K | 0.0% | $40.56 | -32.2% | SC | 63845R107 |
| MCK | MCKESSON CORP | 2,497 | $345K | 0.0% | $136.18 | -0.5% | SC | 58155Q103 |
| UNM | UNUM GROUP | 11,831 | $345K | 0.0% | $32.19 | -9.6% | SC | 91529Y106 |
| WELL | WELLTOWER INC | 4,191 | $343K | 0.0% | $57.00 | +24.8% | SRE | 95040Q104 |
| IGV | ISHARES TECH-SOFTWARE ETF | 1,450 | $338K | 0.0% | $125.33 | — | FET | 464287515 |
| GATX | GATX CORP | 4,054 | $336K | 0.0% | $39.97 | +77.8% | SC | 361448103 |
| HTO | SJW GROUP | 4,700 | $334K | 0.0% | $41.55 | +70.1% | SC | 784305104 |
| EQR | EQUITY RESIDENTIAL | 4,101 | $332K | 0.0% | $51.45 | +30.3% | SC | 29476L107 |
| — | LINDE PLC | 1,558 | $331K | 0.0% | $185.81 | — | SN | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE | 5,559 | $328K | 0.0% | $75.16 | — | SC | 931427108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,472 | $328K | 0.0% | $49.85 | +48.9% | SC | 025537101 |
| SCHL | SCHOLASTIC CORP | 8,530 | $328K | 0.0% | $33.39 | -2.7% | SC | 807066105 |
| AZN | ASTRAZENECA PLC SPON ADR | 6,550 | $326K | 0.0% | $40.99 | — | SA | 046353108 |
| — | STERICYCLE INC | 5,090 | $325K | 0.0% | $54.58 | — | SC | 858912108 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $323K | 0.0% | $21.69 | +7.3% | SC | 153527106 |
| FC | FRANKLIN COVEY CO | 10,000 | $322K | 0.0% | $36.09 | +0.4% | SC | 353469109 |
| HEI | HEICO CORPORATION | 2,807 | $321K | 0.0% | $38.80 | +217.2% | SC | 422806109 |
| VBR | VANGUARD SMALL CAP VALUE | 2,317 | $317K | 0.0% | $110.68 | — | FET | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL | 375 | $313K | 0.0% | $8.42 | +90.5% | SC | 169656105 |
| PD | PAGERDUTY INC | 13,384 | $313K | 0.0% | $24.59 | 0.0% | SC | 69553P100 |
| — | MUTUALFIRST FINL INC | 7,900 | $313K | 0.0% | $32.75 | — | SC | 62845B104 |
| — | BANK OF COMMERCE HOLDINGS | 27,000 | $312K | 0.0% | $11.04 | — | SC | 06424J103 |
| XLP | CONSUMER STAPLES INDEX FD | 4,932 | $311K | 0.0% | $61.42 | — | FET | 81369Y308 |
| CBRE | CBRE GROUP INC | 5,059 | $310K | 0.0% | $45.15 | +22.7% | SC | 12504L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,649 | $308K | 0.0% | $35.80 | -0.2% | SC | 039483102 |
| CHD | CHURCH & DWIGHT INC | 4,355 | $307K | 0.0% | $42.69 | +54.7% | SC | 171340102 |
| EIX | EDISON INTERNATIONAL | 4,045 | $305K | 0.0% | $44.60 | +20.5% | SC | 281020107 |
| TRS | TRIMAS CORP | 9,700 | $305K | 0.0% | $29.93 | +3.0% | SC | 896215209 |
| BWA | BORG WARNER INC | 7,007 | $304K | 0.0% | $32.70 | +1.9% | SC | 099724106 |
| EXPE | EXPEDIA GROUP INC | 2,815 | $304K | 0.0% | $122.45 | -5.5% | SC | 30212P303 |
| CFFI | C&F FINANCIAL CORP | 5,440 | $301K | 0.0% | $41.24 | +5.7% | SC | 12466Q104 |
| STRL | STERLING CONTRUCTION CO | 21,400 | $301K | 0.0% | $13.07 | +15.2% | SC | 859241101 |
| — | AMERICAN NATIONAL BANKSHRS | 7,500 | $297K | 0.0% | $38.36 | — | SC | 027745108 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $294K | 0.0% | $58.75 | — | FET | 921910840 |
| FORM | FORM FACTOR INC | 11,300 | $293K | 0.0% | $22.55 | 0.0% | SC | 346375108 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $288K | 0.0% | $14.27 | — | SA | 02364W105 |
| NCLH | NORWEGIAN CRUISE LINE | 4,918 | $288K | 0.0% | $35.11 | +50.3% | SN | G66721104 |
| EFG | ISHARES MSCI GROWTH | 3,324 | $287K | 0.0% | $78.19 | — | FEN | 464288885 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,338 | $287K | 0.0% | $192.58 | — | FET | 464287648 |
| FSLR | FIRST SOLAR INC | 5,080 | $284K | 0.0% | $63.85 | -14.0% | SC | 336433107 |
| SSL | SASOL LTD SPON ADR | 13,000 | $281K | 0.0% | $42.10 | — | SA | 803866300 |
| PKBK | PARKE BANCORP INC | 11,040 | $280K | 0.0% | $15.56 | +9.6% | SC | 700885106 |
| SPWH | SPORTSMANS WAREHOUSE HOLD | 34,300 | $275K | 0.0% | $7.07 | 0.0% | SC | 84920Y106 |
| UMC | UNITED MICROELECTRN ADR | 99,845 | $268K | 0.0% | $2.04 | — | SA | 910873405 |
| — | DEL TACO RESTAURANTS INC. | 33,900 | $268K | 0.0% | $10.08 | — | SC | 245496104 |
| MGC | VANGUARD MEGA CAP ETF | 2,400 | $268K | 0.0% | $63.24 | — | FET | 921910873 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,058 | $265K | 0.0% | $169.93 | +21.4% | SC | 446413106 |
| LW | LAMB WESTON HOLDINGS INC | 3,069 | $265K | 0.0% | $39.02 | +87.4% | SC | 513272104 |
| TIPT | TIPTREE INC | 32,600 | $265K | 0.0% | $6.58 | +16.2% | SC | 88822Q103 |
| VFC | VF CORP | 2,643 | $263K | 0.0% | $60.53 | +48.1% | SC | 918204108 |
| ODC | OIL DRI CORP OF AMERICA | 7,200 | $261K | 0.0% | $19.18 | -8.5% | SC | 677864100 |
| TD | TORONTO DOMINION BANK | 4,620 | $260K | 0.0% | $56.71 | -0.0% | SN | 891160509 |
| GFI | SA GLD FLDS LTD NEW ADR | 38,837 | $256K | 0.0% | $3.91 | — | SA | 38059T106 |
| ITIC | INVESTORS TITLE CO | 1,600 | $255K | 0.0% | $183.37 | -11.7% | SC | 461804106 |
| FE | FIRSTENERGY CORP | 5,238 | $255K | 0.0% | $26.97 | +37.4% | SC | 337932107 |
| ABR | ARBOR RLTY TR INC COM | 17,601 | $253K | 0.0% | $12.20 | — | SRE | 038923108 |
| RIO | RIO TINTO PLC SPON ADR | 4,272 | $253K | 0.0% | $41.02 | — | SA | 767204100 |
| — | AVROBIO INC | 12,577 | $253K | 0.0% | $16.25 | — | SC | 05455M100 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,950 | $252K | 0.0% | $104.49 | +3.5% | SC | 459506101 |
| — | BGC PARTNERS INC | 42,200 | $250K | 0.0% | $12.07 | — | SC | 05541T101 |
| O | REALTY INCOME CORP | 3,381 | $249K | 0.0% | $50.06 | +9.8% | SC | 756109104 |
| WSFS | WSFS FINL CORP COM | 5,628 | $248K | 0.0% | $43.70 | +0.0% | SC | 929328102 |
| OSBC | OLD SECOND BANCORP INC | 18,200 | $245K | 0.0% | $13.46 | -14.1% | SC | 680277100 |
| L | LOEWS CORP | 4,637 | $244K | 0.0% | $46.53 | +5.7% | SC | 540424108 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $242K | 0.0% | $49.48 | — | SRT | 785688102 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $241K | 0.0% | $99.51 | — | FET | 33939L100 |
| KHC | KRAFT HEINZ CO | 7,514 | $241K | 0.0% | $39.72 | -43.0% | SC | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $240K | 0.0% | $149.94 | +11.0% | SC | 773903109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,495 | $240K | 0.0% | $71.36 | — | FEN | 464287325 |
| CAJPY | CANON INC ADR | 8,568 | $234K | 0.0% | $31.87 | — | SA | 138006309 |
| — | MDC HOLDINGS INC | 6,123 | $234K | 0.0% | $31.16 | — | SC | 552676108 |
| — | J ALEXANDERS HOLDINGS | 24,400 | $233K | 0.0% | $11.80 | — | SC | 46609J106 |
| CASY | CASEYS GENERAL STORES | 1,453 | $231K | 0.0% | $135.93 | +17.0% | SC | 147528103 |
| — | MAXIM INTEGRATED PROD INC | 3,714 | $229K | 0.0% | $31.74 | — | SC | 57772K101 |
| VTR | VENTAS INC | 3,932 | $227K | 0.0% | $43.70 | +12.5% | SC | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 882 | $225K | 0.0% | $200.52 | +16.7% | SC | 989207105 |
| BCE | BCE INC COM NEW | 4,827 | $224K | 0.0% | $28.44 | +11.6% | SN | 05534B760 |
| RICK | RCI HOSPITALITY HOLDINGS | 10,900 | $223K | 0.0% | $24.48 | -21.2% | SC | 74934Q108 |
| CNI | CANADIAN NATIONAL RAIL | 2,421 | $219K | 0.0% | $79.96 | +0.0% | SN | 136375102 |
| CRL | CHARLES RIVER LABS | 1,435 | $219K | 0.0% | $70.12 | +97.5% | SC | 159864107 |
| QLYS | QUALYS INC | 2,600 | $217K | 0.0% | $83.05 | -0.2% | SC | 74758T303 |
| SGC | SUPERIOR GRP OF COMPANIES | 15,870 | $215K | 0.0% | $20.33 | -29.0% | SC | 868358102 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,950 | $215K | 0.0% | $104.31 | — | FEF | 464287440 |
| — | ALLIANCE BERNSTEIN GLOBAL | 17,621 | $214K | 0.0% | $11.21 | — | FFF | 01879R106 |
| KT | KT CORP SPON ADR | 18,234 | $212K | 0.0% | $12.37 | — | SA | 48268K101 |
| — | COLLECTORS UNIVERSE INC | 9,200 | $212K | 0.0% | $28.48 | — | SC | 19421R200 |
| MAS | MASCO CORP | 4,407 | $211K | 0.0% | $35.04 | +17.1% | SC | 574599106 |
| ISTR | INVESTAR HOLDING CORP | 8,800 | $211K | 0.0% | $24.60 | 0.0% | SC | 46134L105 |
| — | LIBERTY PROPERTY TR | 3,500 | $210K | 0.0% | $51.43 | — | SC | 531172104 |
| MFC | MANULIFE FINANCIAL CORP | 10,336 | $209K | 0.0% | $18.62 | +2.5% | SN | 56501R106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,662 | $207K | 0.0% | $48.94 | +42.1% | SC | 302130109 |
| PLD | PROLOGIS INC | 2,314 | $207K | 0.0% | $55.28 | +35.1% | SRE | 74340W103 |
| ARCC | ARES CAPITAL CORP | 11,000 | $205K | 0.0% | $10.31 | 0.0% | SC | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,239 | $205K | 0.0% | $110.11 | +16.8% | SC | 854502101 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,900 | $205K | 0.0% | $41.24 | — | FEN | 464286608 |
| EMN | EASTMAN CHEMICAL CO | 2,583 | $205K | 0.0% | $61.57 | +0.0% | SC | 277432100 |
| VMC | VULCAN MATERIALS | 1,416 | $204K | 0.0% | $54.39 | +149.7% | SC | 929160109 |
| — | STERLING BANCORP INC/MI | 25,100 | $203K | 0.0% | $8.09 | — | SC | 85917W102 |
| KMX | CARMAX INC | 2,279 | $200K | 0.0% | $58.74 | +60.2% | SC | 143130102 |
| — | BLACKROCK CP HI YLD FD VI | 17,900 | $200K | 0.0% | $10.96 | — | FFF | 09255P107 |
| BY | BYLINE BANCORP INC | 10,200 | $200K | 0.0% | $16.85 | -0.9% | SC | 124411109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,123 | $198K | 0.0% | $43.24 | +2.8% | SC | 98850P109 |
| ORRF | ORRSTOWN FINL SERVICES | 8,600 | $195K | 0.0% | $17.31 | +2.4% | SC | 687380105 |
| SBAC | SBA COMMUNICATIONS CORP | 810 | $195K | 0.0% | $126.84 | +73.0% | SRE | 78410G104 |
| — | 1ST CONSTITUTION BANCORP | 8,700 | $193K | 0.0% | $21.51 | — | SC | 31986N102 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $192K | 0.0% | $46.07 | — | FEN | 464287184 |
| VNO | VORNADO REALTY TRUST | 2,883 | $191K | 0.0% | $72.84 | — | SRE | 929042109 |
| AVA | AVISTA CORP | 3,900 | $188K | 0.0% | $36.05 | 0.0% | SC | 05379B107 |
| RNR | RENAISSNCE RE HLDGS LTD | 960 | $188K | 0.0% | $127.38 | +48.7% | SN | G7496G103 |
| CCI | CROWN CASTLE INTL CORP | 1,330 | $188K | 0.0% | $90.04 | +15.7% | SRE | 22822V101 |
| RDNT | RADNET INC | 9,200 | $187K | 0.0% | $14.55 | +17.8% | SC | 750491102 |
| HUM | HUMANA INC | 502 | $184K | 0.0% | $292.66 | +2.7% | SC | 444859102 |
| EML | EASTERN CO COM | 6,000 | $183K | 0.0% | $16.83 | +47.1% | SC | 276317104 |
| DXC | DXC TECHNOLOGY CO | 4,797 | $180K | 0.0% | $64.90 | -50.9% | SC | 23355L106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $180K | 0.0% | $28.36 | — | FET | 67092P607 |
| KR | KROGER CO | 6,206 | $179K | 0.0% | $22.81 | +2.0% | SC | 501044101 |
| LEN | LENNAR CORP | 3,202 | $179K | 0.0% | $43.60 | +20.5% | SC | 526057104 |
| — | ZYNGA INC | 29,104 | $178K | 0.0% | $3.94 | — | SC | 98986T108 |
| — | SOUTHERN NATL BANCORP VA | 10,800 | $177K | 0.0% | $14.61 | — | SC | 843395104 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $177K | 0.0% | $124.26 | — | FET | 922908637 |
| — | SK TELECOM ADR | 7,547 | $175K | 0.0% | $24.31 | — | SA | 78440P108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $173K | 0.0% | $89.39 | — | FET | 78464A763 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $171K | 0.0% | $17.26 | — | FET | 46137V563 |
| IAG | IAMGOLD CORP | 45,735 | $171K | 0.0% | $3.55 | -0.4% | SN | 450913108 |
| — | AMALGAMATED BANK | 8,700 | $169K | 0.0% | $19.43 | — | SC | 022663108 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $168K | 0.0% | $28.08 | — | FET | 67092P300 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,439 | $168K | 0.0% | $39.77 | — | SA | 500472303 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,382 | $167K | 0.0% | $160.41 | — | FET | 464287556 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $166K | 0.0% | $93.24 | — | FET | 922908512 |
| — | ESSA BANCORP INC | 9,800 | $166K | 0.0% | $14.56 | — | SC | 29667D104 |
| WYNN | WYNN RESORTS LTD | 1,170 | $162K | 0.0% | $116.71 | +0.1% | SC | 983134107 |
| NWFL | NORWOOD FINANCIAL CORP | 4,150 | $161K | 0.0% | $29.11 | +17.2% | SC | 669549107 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $157K | 0.0% | $21.28 | +48.3% | SC | 667746101 |
| — | VIACOMCBS INC | 3,729 | $157K | 0.0% | $42.10 | — | SC | 92556H206 |
| — | EVANS BANCORP | 3,900 | $156K | 0.0% | $43.90 | — | SC | 29911Q208 |
| GIB | CGI INC | 1,857 | $156K | 0.0% | $79.89 | +0.2% | SN | 12532H104 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,629 | $155K | 0.0% | $34.59 | +42.1% | SC | 744573106 |
| — | GENERAL AMERN INVS INC | 4,041 | $153K | 0.0% | $31.14 | — | SC | 368802104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,301 | $152K | 0.0% | $23.42 | +57.2% | SC | 007903107 |
| AN | AUTONATION INC | 3,120 | $152K | 0.0% | $40.22 | +25.9% | SC | 05329W102 |
| KRE | SPDR S&P REGIONAL BK ETF | 2,600 | $151K | 0.0% | $58.08 | — | FET | 78464A698 |
| REG | REGENCY CTRS CORP | 2,375 | $150K | 0.0% | $46.48 | +9.3% | SRE | 758849103 |
| PCAR | PACCAR INC COM | 1,879 | $149K | 0.0% | $28.04 | +44.8% | SC | 693718108 |
| TECK | TECK RESOURCES LIMITED | 8,541 | $148K | 0.0% | $16.33 | -0.1% | SN | 878742204 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $147K | 0.0% | $18.04 | — | FFT | 87911J103 |
| BDN | BRANDYWINE RLTY TR | 9,320 | $147K | 0.0% | $15.13 | — | SRE | 105368203 |
| NRG | NRG ENERGY INC | 3,692 | $146K | 0.0% | $20.25 | +62.8% | SC | 629377508 |
| CCB | COASTAL FINANCIAL CORP/WA | 8,800 | $145K | 0.0% | $15.25 | +6.0% | SC | 19046P209 |
| FCX | FREEPORT-MCMORAN INC. | 11,045 | $145K | 0.0% | $10.42 | -1.8% | SC | 35671D857 |
| FULT | FULTON FINL CORP PA COM | 8,293 | $145K | 0.0% | $12.09 | +7.7% | SC | 360271100 |
| ALSN | ALLISON TRANSMISSION H | 2,985 | $144K | 0.0% | $40.62 | +3.4% | SC | 01973R101 |
| ARW | ARROW ELECTRONICS | 1,672 | $142K | 0.0% | $73.69 | +7.9% | SC | 042735100 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,062 | $141K | 0.0% | $95.23 | — | SN | G47791101 |
| UBSI | UNITED BANKSHARES INC W VA | 3,626 | $140K | 0.0% | $32.27 | +19.5% | SC | 909907107 |
| AVB | AVALONBAY COMMUNITIES INC | 663 | $139K | 0.0% | $150.27 | +14.8% | SC | 053484101 |
| — | QIAGEN NV | 4,125 | $139K | 0.0% | $36.37 | — | SN | N72482123 |
| EWY | ISHARES MSCI S KOREA ETF | 2,225 | $138K | 0.0% | $73.43 | — | FEN | 464286772 |
| MBIN | MERCHANTS BANCORP | 7,000 | $138K | 0.0% | $13.50 | -19.5% | SC | 58844R108 |
| SNY | SANOFI - ADR | 2,700 | $136K | 0.0% | $45.81 | — | SA | 80105N105 |
| BALL | BALL CORP | 2,082 | $135K | 0.0% | $36.17 | +74.4% | SC | 058498106 |
| VIRT | VIRTU FINANCIAL INC | 8,305 | $133K | 0.0% | $25.62 | -35.6% | SC | 928254101 |
| DSI | ISHARES KLD 400 SOCIAL | 1,100 | $132K | 0.0% | $96.02 | — | FET | 464288570 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,064 | $132K | 0.0% | $38.84 | — | SRE | 36467J108 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,863 | $131K | 0.0% | $44.99 | 0.0% | SN | 866796105 |
| — | PROSIGHT GLOBAL INC | 8,100 | $131K | 0.0% | $16.17 | — | SC | 74349J103 |
| — | MISONIX INC | 7,000 | $130K | 0.0% | $20.09 | — | SC | 604871103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,302 | $130K | 0.0% | $40.03 | -1.7% | SC | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,783 | $130K | 0.0% | $25.47 | 0.0% | SC | 42250P103 |
| OEF | ISHARES S&P 100 INDEX | 900 | $130K | 0.0% | $115.09 | — | FET | 464287101 |
| M | MACYS INC | 7,566 | $128K | 0.0% | $22.92 | -31.7% | SC | 55616P104 |
| ARLP | ALLIANCE RESOURCE PTNRS LP | 11,836 | $128K | 0.0% | $16.90 | — | SML | 01877R108 |
| CPRT | COPART INC | 1,393 | $127K | 0.0% | $17.99 | +18.6% | SC | 217204106 |
| IXG | ISHARES TR S&P GBL FIN | 1,840 | $127K | 0.0% | $63.68 | — | FEN | 464287333 |
| THC | TENET HEALTHCARE CORP | 3,325 | $126K | 0.0% | $22.76 | +31.6% | SC | 88033G407 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $126K | 0.0% | $25.13 | — | SRE | 85254J102 |
| MXI | ISHARES S&P GLOBAL MTL | 1,850 | $125K | 0.0% | $59.53 | — | FEN | 464288695 |
| CHMI | CHERRY HILL MORTGAGE INVES | 8,500 | $124K | 0.0% | $17.70 | — | SRE | 164651101 |
| TECH | BIO-TECHNE CORP NPV | 549 | $121K | 0.0% | $46.84 | +9.1% | SC | 09073M104 |
| — | CREDIT SUISSE HGH YLD BND | 47,400 | $119K | 0.0% | $2.66 | — | FFF | 22544F103 |
| MIDD | THE MIDDLEBY | 1,080 | $118K | 0.0% | $122.66 | -6.5% | SC | 596278101 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $118K | 0.0% | $31.27 | -5.3% | SC | 149150104 |
| — | TEKLA LIFE SCIENCES INVEST | 6,793 | $118K | 0.0% | $15.10 | — | FFT | 87911K100 |
| GL | GLOBE LIFE INC | 1,110 | $117K | 0.0% | $86.06 | +10.0% | SC | 37959E102 |
| CE | CELANESE CRP DEL COM SER A | 949 | $117K | 0.0% | $74.72 | +46.9% | SC | 150870103 |
| — | BARRICK GOLD CORP | 6,260 | $116K | 0.0% | $17.22 | — | SN | 067901108 |
| — | ENTERPRISE BANCORP INC/MA | 3,400 | $115K | 0.0% | $38.11 | — | SC | 293668109 |
| — | FOUNDATION BUILDING MATERI | 5,900 | $114K | 0.0% | $19.32 | — | SC | 350392106 |
| — | VMWARE INC | 744 | $113K | 0.0% | $75.95 | — | SC | 928563402 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $113K | 0.0% | $18.00 | — | FFF | 09256U105 |
| ABM | ABM INDS INC | 2,924 | $110K | 0.0% | $33.17 | -0.8% | SC | 000957100 |
| ADI | ANALOG DEVICES | 911 | $109K | 0.0% | $79.49 | +26.9% | SC | 032654105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,178 | $108K | 0.0% | $72.78 | — | FET | 81369Y803 |
| — | ROYCE GLOBAL VALUE TR INC | 9,179 | $107K | 0.0% | $8.92 | — | FFN | 78081T104 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $106K | 0.0% | $35.33 | — | FET | 78464A789 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $106K | 0.0% | $10.39 | — | FFT | 27828N102 |
| SPG | SIMON PROP GROUP | 705 | $105K | 0.0% | $115.64 | -7.9% | SC | 828806109 |
| XIFR | NEXTERA ENERGY PARTNERS | 2,000 | $105K | 0.0% | $52.02 | 0.0% | SC | 65341B106 |
| — | TOTAL SA ADR | 1,859 | $103K | 0.0% | $55.03 | — | SA | 89151E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,057 | $103K | 0.0% | $52.49 | 0.0% | SC | 22788C105 |
| CACC | CREDIT ACCEPTANCE CORP | 230 | $102K | 0.0% | $430.38 | +2.4% | SC | 225310101 |
| ADSK | AUTODESK INC | 547 | $101K | 0.0% | $128.35 | +26.3% | SC | 052769106 |
| — | DOMTAR CORP COM NEW | 2,640 | $101K | 0.0% | $45.96 | — | SC | 257559203 |
| SCZ | ISHARES MSCI EAFE SM | 1,607 | $100K | 0.0% | $63.74 | — | FEN | 464288273 |
| IWS | ISHARES TR RUSSELL MCP VL | 1,051 | $100K | 0.0% | $88.87 | — | FET | 464287473 |
| — | COVANTA HLDG CORP | 6,690 | $99,000 | 0.0% | $14.69 | — | SC | 22282E102 |
| MGA | MAGNA INTERNATIONAL INC | 1,757 | $96,000 | 0.0% | $44.37 | +0.3% | SN | 559222401 |
| NTES | NETEASE COM INC ADR | 314 | $96,000 | 0.0% | $305.02 | — | SA | 64110W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 627 | $95,000 | 0.0% | $117.77 | +9.1% | SC | 571903202 |
| JBL | JABIL INC | 2,299 | $95,000 | 0.0% | $27.40 | +36.0% | SC | 466313103 |
| KIM | KIMCO REALTY CORP | 4,617 | $95,000 | 0.0% | $11.33 | +40.6% | SC | 49446R109 |
| — | MARVELL TECH GP LTD ORD | 3,559 | $94,000 | 0.0% | $18.24 | — | SN | G5876H105 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,145 | $94,000 | 0.0% | $95.83 | — | SA | 03524A108 |
| NWL | NEWELL BRANDS INC. | 4,901 | $94,000 | 0.0% | $17.55 | -17.2% | SC | 651229106 |
| — | SINOPEC SHNGHAI PTR ADR | 2,985 | $91,000 | 0.0% | $50.16 | — | SA | 82935M109 |
| ADC | AGREE REALTY CORP | 1,300 | $91,000 | 0.0% | $59.23 | — | SRE | 008492100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,417 | $91,000 | 0.0% | $27.42 | +7.1% | SC | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS | 414 | $91,000 | 0.0% | $156.44 | +29.4% | SC | 92532F100 |
| NODK | NI HOLDINGS INC | 5,300 | $91,000 | 0.0% | $16.71 | +2.6% | SC | 65342T106 |
| CCL | CARNIVAL CORP CL A | 1,755 | $89,000 | 0.0% | $47.63 | -7.9% | SC | 143658300 |
| AGNC | AGNC INVESTMENT CORP | 5,000 | $88,000 | 0.0% | $18.91 | — | SRE | 00123Q104 |
| MAA | MID-AMER APT CMNTYS INC | 658 | $87,000 | 0.0% | $78.62 | +38.2% | SC | 59522J103 |
| CAH | CARDINAL HEALTH INC | 1,652 | $84,000 | 0.0% | $43.03 | +1.4% | SC | 14149Y108 |
| — | CITRIX SYSTEMS | 758 | $84,000 | 0.0% | $87.65 | — | SC | 177376100 |
| PPL | PPL CORP | 2,310 | $83,000 | 0.0% | $23.09 | +12.2% | SC | 69351T106 |
| VRSN | VERISIGN INC | 427 | $82,000 | 0.0% | $138.55 | +34.4% | SC | 92343E102 |
| NTR | NUTRIEN LTD | 1,713 | $82,000 | 0.0% | $40.52 | -3.2% | SN | 67077M108 |
| MEOH | METHANEX CORP | 2,126 | $82,000 | 0.0% | $37.50 | +0.0% | SN | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES | 948 | $81,000 | 0.0% | $73.42 | +19.1% | SC | 00971T101 |
| NMRK | NEWMARK GROUP INC | 6,030 | $81,000 | 0.0% | $8.48 | +28.4% | SC | 65158N102 |
| ET | ENERGY TRAN OPERATING LP | 6,231 | $80,000 | 0.0% | $13.25 | — | SML | 29273V100 |
| — | VERRICA PHARMACEUTICALS IN | 5,000 | $79,000 | 0.0% | $15.80 | — | SC | 92511W108 |
| ORLY | OREILLY AUTO INC NEW | 180 | $79,000 | 0.0% | $23.77 | +20.4% | SC | 67103H107 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,240 | $78,000 | 0.0% | $34.82 | — | FET | 78464A508 |
| WHR | WHIRLPOOL CORP | 531 | $78,000 | 0.0% | $147.15 | +2.6% | SC | 963320106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK | 1,950 | $78,000 | 0.0% | $40.00 | — | FET | 78464A805 |
| CALM | CAL-MAINE FOODS INC | 1,814 | $78,000 | 0.0% | $35.42 | -8.6% | SC | 128030202 |
| RPM | RPM INTL INC | 1,010 | $78,000 | 0.0% | $59.04 | +22.8% | SC | 749685103 |
| RES | RPC INC | 14,630 | $77,000 | 0.0% | $5.44 | -24.5% | SC | 749660106 |
| — | TWITTER INC | 2,345 | $76,000 | 0.0% | $32.72 | — | SC | 90184L102 |
| DLR | DIGITAL RLTY TR INC COM | 629 | $75,000 | 0.0% | $87.72 | +13.4% | SRE | 253868103 |
| XEL | XCEL ENERGY INC | 1,160 | $74,000 | 0.0% | $40.90 | +26.4% | SC | 98389B100 |
| SPEM | SPDR S&P EMG MKT ETF | 1,952 | $73,000 | 0.0% | $35.18 | — | FEN | 78463X509 |
| — | WYNDHAM DESTINATIONS INC | 1,405 | $73,000 | 0.0% | $79.38 | — | SC | 98310W108 |
| SABR | SABRE CORP COM | 3,270 | $73,000 | 0.0% | $22.17 | 0.0% | SC | 78573M104 |
| QRVO | QORVO | 628 | $73,000 | 0.0% | $77.41 | +24.9% | SC | 74736K101 |
| — | LEGG MASON INC | 2,006 | $73,000 | 0.0% | $29.56 | — | SC | 524901105 |
| CIVB | CIVISTA BANCSHARES INC | 3,000 | $72,000 | 0.0% | $18.31 | 0.0% | SC | 178867107 |
| — | LIFE STORAGE INC | 649 | $70,000 | 0.0% | $105.46 | — | SRE | 53223X107 |
| ED | CONSOLIDATED EDISON INC | 769 | $70,000 | 0.0% | $60.31 | +19.0% | SC | 209115104 |
| CNC | CENTENE CORP | 1,101 | $69,000 | 0.0% | $55.30 | -1.9% | SC | 15135B101 |
| EA | ELECTRONIC ARTS | 641 | $69,000 | 0.0% | $94.51 | +2.1% | SC | 285512109 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,196 | $69,000 | 0.0% | $49.10 | — | FET | 46138E354 |
| HURC | HURCO COMPANIES | 1,800 | $69,000 | 0.0% | $36.51 | -3.7% | SC | 447324104 |
| DELL | DELL TECHNOLOGIES INC | 1,315 | $68,000 | 0.0% | $24.37 | -2.2% | SC | 24703L202 |
| — | LATAM AIRLINES GRP-SP ADR | 6,700 | $68,000 | 0.0% | $10.30 | — | SA | 51817R106 |
| WSM | WILLIAMS SONOMA | 920 | $68,000 | 0.0% | $22.62 | +35.7% | SC | 969904101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 606 | $67,000 | 0.0% | $89.32 | +10.7% | SC | 43300A203 |
| GWW | W W GRAINGER INC | 199 | $67,000 | 0.0% | $261.74 | +12.5% | SC | 384802104 |
| COR | AMERISOURCE BERGEN CORP | 786 | $66,000 | 0.0% | $64.92 | +9.7% | SC | 03073E105 |
| DHI | DR HORTON INC | 1,254 | $66,000 | 0.0% | $38.16 | +31.3% | SC | 23331A109 |
| JBHT | J B HUNT TRANSPORT SVCS | 560 | $65,000 | 0.0% | $107.72 | +0.8% | SC | 445658107 |
| MHK | MOHAWK INDUSTRIES INC | 480 | $65,000 | 0.0% | $166.24 | -18.2% | SC | 608190104 |
| MPT | MEDICAL PROP TRUST INC | 3,020 | $64,000 | 0.0% | $17.35 | — | SC | 58463J304 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $64,000 | 0.0% | $14.22 | — | FFE | 09248F109 |
| — | FLIR SYS INC | 1,230 | $64,000 | 0.0% | $40.63 | — | SC | 302445101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $64,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| MBI | MBIA INC | 6,850 | $64,000 | 0.0% | $3.88 | +6.8% | SC | 55262C100 |
| FFIV | F5 NETWORKS INC | 454 | $63,000 | 0.0% | $138.73 | +1.5% | SC | 315616102 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $63,000 | 0.0% | $34.81 | -2.9% | SC | 046224101 |
| KEX | KIRBY CORP | 700 | $63,000 | 0.0% | $108.93 | -23.9% | SC | 497266106 |
| TNC | TENNANT CO | 800 | $62,000 | 0.0% | $57.03 | +20.3% | SC | 880345103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,243 | $62,000 | 0.0% | $48.26 | -0.1% | SN | 775109200 |
| — | DISCOVERY INC COM SER C | 2,007 | $62,000 | 0.0% | $25.35 | — | SC | 25470F302 |
| — | BHP GROUP PLC ADR | 1,316 | $62,000 | 0.0% | $47.11 | — | SA | 05545E209 |
| GGG | GRACO INC | 1,181 | $61,000 | 0.0% | $38.29 | +15.3% | SC | 384109104 |
| LEA | LEAR CORP | 446 | $61,000 | 0.0% | $125.15 | -12.6% | SC | 521865204 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 1,928 | $60,000 | 0.0% | $30.89 | — | FET | 78463X889 |
| BHC | BAUSCH HEALTH COS INC | 2,017 | $60,000 | 0.0% | $25.95 | +0.2% | SN | 071734107 |
| NAVI | NAVIENT CORP COM | 4,410 | $60,000 | 0.0% | $13.35 | +0.8% | SC | 63938C108 |
| NTAP | NETAPP INC | 936 | $58,000 | 0.0% | $61.16 | -19.3% | SC | 64110D104 |
| ITT | ITT INC | 767 | $57,000 | 0.0% | $64.76 | +2.6% | SC | 45073V108 |
| — | NORDSTROM INC | 1,330 | $55,000 | 0.0% | $40.27 | — | SC | 655664100 |
| LSTR | LANDSTAR SYS INC | 476 | $55,000 | 0.0% | $112.48 | — | SC | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 521 | $55,000 | 0.0% | $34.25 | +25.5% | SC | 595017104 |
| AIR | AAR CORP | 1,200 | $54,000 | 0.0% | $43.18 | 0.0% | SC | 000361105 |
| NNN | NATIONAL RETAIL PROPERTIE | 1,000 | $54,000 | 0.0% | $47.41 | — | SRE | 637417106 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $54,000 | 0.0% | $46.55 | +28.0% | SC | 462222100 |
| — | FLEETCOR TECHNOLOGIES INC | 188 | $54,000 | 0.0% | $279.71 | — | SC | 339041105 |
| HOMB | HOME BANCSHARES INC | 2,732 | $53,000 | 0.0% | $22.79 | -17.3% | SC | 436893200 |
| TTWO | TAKE-2 INTERACTIVE | 430 | $53,000 | 0.0% | $102.91 | +18.3% | SC | 874054109 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $53,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| CHH | CHOICE HOTELS INTL | 502 | $52,000 | 0.0% | $84.84 | +4.9% | SC | 169905106 |
| — | WELLCARE HEALTH PLANS | 157 | $52,000 | 0.0% | $299.76 | — | SC | 94946T106 |
| POOL | POOL CORP | 244 | $52,000 | 0.0% | $180.87 | +6.6% | SC | 73278L105 |
| — | VARIAN MED SYS INC | 364 | $52,000 | 0.0% | $117.88 | — | SC | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 2,753 | $51,000 | 0.0% | $13.82 | +0.3% | SC | 44107P104 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $51,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| EPP | ISHARES MSCI PAC JAP IDX | 1,100 | $51,000 | 0.0% | $44.68 | — | FEN | 464286665 |
| JXI | ISHARES TR S&P GL UTILS | 875 | $51,000 | 0.0% | $58.29 | — | FEN | 464288711 |
| SAP | SAP SE ADR | 362 | $49,000 | 0.0% | $88.97 | — | SA | 803054204 |
| FDM | FIRST TR DJ SEL MICRO CAP | 965 | $49,000 | 0.0% | $50.78 | — | FET | 33718M105 |
| — | CYBERARK SOFTWARE LTD | 420 | $49,000 | 0.0% | $116.67 | — | SN | M2682V108 |
| BC | BRUNSWICK CORP | 792 | $48,000 | 0.0% | $50.39 | +2.0% | SC | 117043109 |
| — | XILINX INC | 485 | $47,000 | 0.0% | $86.30 | — | SC | 983919101 |
| GNTX | GENTEX CORP | 1,641 | $47,000 | 0.0% | $20.55 | +37.1% | SC | 371901109 |
| — | SVMK INC | 2,631 | $47,000 | 0.0% | $17.10 | — | SC | 78489X103 |
| CC | CHEMOURS CO | 2,617 | $47,000 | 0.0% | $32.14 | -59.5% | SC | 163851108 |
| TXT | TEXTRON INC | 1,014 | $46,000 | 0.0% | $47.65 | -3.6% | SC | 883203101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,800 | $46,000 | 0.0% | $22.18 | +1.0% | SC | 420476103 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $46,000 | 0.0% | $70.00 | — | SML | 732857107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,284 | $45,000 | 0.0% | $13.75 | -5.3% | SC | 78413P101 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $44,000 | 0.0% | $166.35 | — | FET | 464287887 |
| — | APARTMENT INVT & MGNT CO A | 847 | $44,000 | 0.0% | $49.80 | — | SC | 03748R754 |
| — | DUNKIN BRANDS GROUP INC | 579 | $44,000 | 0.0% | $74.07 | — | SC | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,319 | $44,000 | 0.0% | $25.82 | +16.7% | SC | 552953101 |
| PAC | GROUPO AEROPORT ADR B | 368 | $44,000 | 0.0% | $119.57 | — | SA | 400506101 |
| CBOE | CBOE GLOBAL MARKETS INC | 367 | $44,000 | 0.0% | $94.92 | +13.9% | SC | 12503M108 |
| — | EXFO INC SUB VTG SHS | 9,231 | $43,000 | 0.0% | $3.68 | — | SC | 302046107 |
| IXC | ISHARES S&P GLOBAL ENERGY | 1,400 | $43,000 | 0.0% | $32.34 | — | FEN | 464287341 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $43,000 | 0.0% | $21.44 | +36.8% | SC | 650111107 |
| LYFT | LYFT INC | 1,000 | $43,000 | 0.0% | $43.84 | 0.0% | SC | 55087P104 |
| IRM | IRON MTN INC | 1,339 | $43,000 | 0.0% | $22.87 | +4.8% | SRE | 46284V101 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $42,000 | 0.0% | $33.33 | — | FEN | 46429B598 |
| MPWR | MONOLITHIC PWR SYS INC | 233 | $41,000 | 0.0% | $129.05 | +18.1% | SC | 609839105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 595 | $41,000 | 0.0% | $44.80 | +49.7% | SC | 127387108 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $41,000 | 0.0% | $52.26 | — | FET | 464288851 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 2,700 | $40,000 | 0.0% | $14.81 | — | SA | 71654V101 |
| — | SKECHERS USA INC | 900 | $39,000 | 0.0% | $29.78 | — | SC | 830566105 |
| — | CHINA MOBILE HK LTD ADR | 900 | $38,000 | 0.0% | $60.17 | — | SA | 16941M109 |
| UGI | UGI CORP NEW | 833 | $38,000 | 0.0% | $49.33 | -7.1% | SC | 902681105 |
| WAL | WESTERN ALLIANCE | 666 | $38,000 | 0.0% | $38.71 | +15.5% | SC | 957638109 |
| EXI | ISHARES TR S&P GL INDUSTR | 380 | $37,000 | 0.0% | $83.04 | — | FEN | 464288729 |
| — | LIBERTY FORMULA ONE | 811 | $37,000 | 0.0% | $35.06 | — | SC | 531229854 |
| UHS | UNIV HEALTH SVC CLASS B | 260 | $37,000 | 0.0% | $121.49 | +14.0% | SC | 913903100 |
| CLH | CLEAN HARBORS INC | 411 | $35,000 | 0.0% | $61.79 | +31.5% | SC | 184496107 |
| — | BLACKROCK ENHANCED DIVD | 3,528 | $35,000 | 0.0% | $8.84 | — | FFT | 09251A104 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $35,000 | 0.0% | $9.36 | — | SRE | 648691103 |
| HCA | HCA HEALTHCARE INC | 230 | $34,000 | 0.0% | $94.38 | +35.3% | SC | 40412C101 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $32,000 | 0.0% | $13.30 | -19.9% | SC | 577345101 |
| — | INPHI CORPORATION | 433 | $32,000 | 0.0% | $50.81 | — | SC | 45772F107 |
| — | INTERPUBLIC GROUP COS INC | 1,327 | $31,000 | 0.0% | $16.76 | +2.7% | SC | 460690100 |
| CPB | CAMPBELL SOUP CO | 620 | $31,000 | 0.0% | $38.78 | 0.0% | SC | 134429109 |
| FRAF | FRANKLIN FINANCIAL SERVICE | 800 | $31,000 | 0.0% | $27.20 | +4.6% | SC | 353525108 |
| — | SPDR S&P OIL & GAS EXPL | 1,305 | $31,000 | 0.0% | $34.51 | — | FET | 78464A730 |
| FFBC | FIRST FINL BANCORP OH | 1,248 | $31,000 | 0.0% | $19.86 | -5.5% | SC | 320209109 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $31,000 | 0.0% | $7.01 | — | SC | Y7546A122 |
| TMUS | T-MOBILE US INC | 389 | $31,000 | 0.0% | $64.37 | +18.1% | SC | 872590104 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $31,000 | 0.0% | $70.87 | — | SC | 848574109 |
| — | ARCONIC INC | 976 | $30,000 | 0.0% | $21.69 | — | SC | 03965L100 |
| — | SPRINT CORP COM SER 1 | 5,600 | $29,000 | 0.0% | $5.03 | — | SC | 85207U105 |
| JBGS | JBG SMITH PROPERTIES | 738 | $29,000 | 0.0% | $35.28 | — | SRE | 46590V100 |
| — | MASONITE INTL CORP | 408 | $29,000 | 0.0% | $52.50 | — | SN | 575385109 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $29,000 | 0.0% | $2.35 | +22.6% | SC | 708062104 |
| — | CRH PLC ADR | 689 | $28,000 | 0.0% | $33.38 | — | SA | 12626K203 |
| GOVT | ISHARES US TREASURY BOND E | 1,080 | $28,000 | 0.0% | $25.93 | — | FEF | 46429B267 |
| BIO | BIO-RAD LABORATORIES CL A | 76 | $28,000 | 0.0% | $341.46 | +3.2% | SC | 090572207 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $28,000 | 0.0% | $16.13 | — | FET | 902641679 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,824 | $28,000 | 0.0% | $26.38 | — | SA | 881624209 |
| DLS | WISDOMTREE TRUST INTL | 395 | $28,000 | 0.0% | $72.04 | — | FEN | 97717W760 |
| KDP | KEURIG DR PEPPER INC | 949 | $28,000 | 0.0% | $20.60 | +19.8% | SC | 49271V100 |
| BHP | BHP GROUP LTD ADR | 500 | $27,000 | 0.0% | $43.95 | — | SA | 088606108 |
| MTUM | ISHARES EDGE MSCI USA MOME | 213 | $27,000 | 0.0% | $126.76 | — | FET | 46432F396 |
| SPB | SPECTRUM BRANDS HLDGS INC | 423 | $27,000 | 0.0% | $52.17 | +8.6% | SC | 84790A105 |
| RIG | TRANSOCEAN LTD | 3,825 | $26,000 | 0.0% | $10.60 | -51.4% | SN | H8817H100 |
| SLM | SLM CORP | 2,930 | $26,000 | 0.0% | $10.01 | -13.2% | SC | 78442P106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $26,000 | 0.0% | $30.66 | — | FEN | 46434V803 |
| AL | AIR LEASE CORP | 555 | $26,000 | 0.0% | $38.98 | +2.3% | SC | 00912X302 |
| — | BED BATH & BEYOND INC | 1,450 | $25,000 | 0.0% | $18.73 | — | SC | 075896100 |
| III | INFORMATION SVCS GROUP | 9,720 | $25,000 | 0.0% | $3.50 | -42.4% | SC | 45675Y104 |
| — | NEW GERMANY FUND INC | 1,571 | $25,000 | 0.0% | $11.75 | — | FFN | 644465106 |
| IX | ORIX CORP SPON ADR | 300 | $25,000 | 0.0% | $71.16 | — | SA | 686330101 |
| UAL | UNITED AIRLINES HLDS INC | 282 | $25,000 | 0.0% | $76.50 | +17.3% | SC | 910047109 |
| — | SPDR SER TR OIL&GAS EQUIP | 2,985 | $24,000 | 0.0% | $10.75 | — | FET | 78464A748 |
| — | APERGY CORP | 706 | $24,000 | 0.0% | $42.00 | — | SC | 03755L104 |
| ONB | OLD NATIONAL BANCORP IND | 1,293 | $24,000 | 0.0% | $15.80 | +13.6% | SC | 680033107 |
| XLI | INDUSTRIALS INDEX FUND | 281 | $23,000 | 0.0% | $81.85 | — | FET | 81369Y704 |
| VIAV | VIAVI SOLUTIONS INC USD | 1,518 | $23,000 | 0.0% | $12.94 | +15.7% | SC | 925550105 |
| VEEV | VEEVA SYS INC CL A COM | 167 | $23,000 | 0.0% | $113.18 | +29.8% | SC | 922475108 |
| — | CENTERSTATE BANKS INC | 934 | $23,000 | 0.0% | $26.24 | — | SC | 15201P109 |
| POWI | POWER INTEGRATIONS | 224 | $22,000 | 0.0% | $40.99 | +5.6% | SC | 739276103 |
| BXP | BOSTON PROPERTIES INC | 156 | $22,000 | 0.0% | $94.47 | +5.1% | SC | 101121101 |
| — | ANGLGLD ASHANTI LTD ADR | 919 | $21,000 | 0.0% | $22.85 | — | SA | 035128206 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,002 | $21,000 | 0.0% | $16.37 | — | SRE | 78573L106 |
| FOR | FORESTAR GROUP INC | 1,000 | $21,000 | 0.0% | $16.73 | +16.8% | SC | 346232101 |
| NTCT | NETSCOUT SYS INC | 860 | $21,000 | 0.0% | $38.11 | -38.0% | SC | 64115T104 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $21,000 | 0.0% | $12.00 | — | FFT | 27829C105 |
| — | CENTURYLINK INC | 1,589 | $21,000 | 0.0% | $14.12 | — | SC | 156700106 |
| TRMK | TRUSTMARK CORP | 600 | $21,000 | 0.0% | $18.36 | +55.4% | SC | 898402102 |
| — | SUNPOWER CORP CL A | 2,500 | $20,000 | 0.0% | $18.24 | — | SC | 867652406 |
| EXR | EXTRA SPACE STORAGE INC | 191 | $20,000 | 0.0% | $81.23 | +6.2% | SRE | 30225T102 |
| — | REALPAGE INC | 374 | $20,000 | 0.0% | $61.38 | — | SC | 75606N109 |
| HUBS | HUBSPOT INC | 129 | $20,000 | 0.0% | $158.03 | -3.1% | SC | 443573100 |
| GAP | GAP INC | 1,129 | $20,000 | 0.0% | $16.08 | -14.0% | SC | 364760108 |
| — | FORWARD AIR CORP | 288 | $20,000 | 0.0% | $45.62 | — | SC | 349853101 |
| BEP | BROOKFIELD RENEW PRTS | 400 | $19,000 | 0.0% | $40.00 | — | SML | G16258108 |
| STLD | STEEL DYNAMICS | 563 | $19,000 | 0.0% | $28.13 | +0.2% | SC | 858119100 |
| TORXF | TOREX GOLD RESOURCES INC | 1,180 | $19,000 | 0.0% | $13.98 | 0.0% | SN | 891054603 |
| XYZ | SQUARE INC | 300 | $19,000 | 0.0% | $67.54 | -5.4% | SC | 852234103 |
| NDSN | NORDSON CORP | 116 | $19,000 | 0.0% | $128.25 | +15.2% | SC | 655663102 |
| LNT | ALLIANT ENERGY CORP | 340 | $19,000 | 0.0% | $34.13 | +28.4% | SC | 018802108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,388 | $19,000 | 0.0% | $4.51 | — | SA | 00215W100 |
| AAON | AAON INC COM PAR | 383 | $19,000 | 0.0% | $31.19 | +0.5% | SC | 000360206 |
| HOLX | HOLOGIC INC | 337 | $18,000 | 0.0% | $38.21 | +30.3% | SC | 436440101 |
| NOK | NOKIA CORP ADR | 4,864 | $18,000 | 0.0% | $6.38 | — | SA | 654902204 |
| PHM | PULTE GROUP INC | 475 | $18,000 | 0.0% | $25.78 | +41.4% | SC | 745867101 |
| — | COVETRUS INC | 1,375 | $18,000 | 0.0% | $30.44 | — | SC | 22304C100 |
| HOG | HARLEY DAVIDSON INC | 445 | $17,000 | 0.0% | $49.60 | -25.0% | SC | 412822108 |
| — | LOGMEIN INC | 198 | $17,000 | 0.0% | $109.40 | — | SC | 54142L109 |
| XLU | UTILITIES SELECT SECT SPDR | 256 | $17,000 | 0.0% | $66.41 | — | FET | 81369Y886 |
| HRL | HORMEL FOODS CORP | 366 | $17,000 | 0.0% | $34.59 | +5.2% | SC | 440452100 |
| GLOB | GLOBANT SA | 163 | $17,000 | 0.0% | $99.36 | +0.2% | SN | L44385109 |
| WWD | WOODWARD GOVERNOR CO COM | 143 | $17,000 | 0.0% | $105.57 | +2.8% | SC | 980745103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $17,000 | 0.0% | $4.58 | -11.6% | SC | 760416107 |
| GNRC | GENERAC HLDGS INC | 169 | $17,000 | 0.0% | $74.92 | +24.3% | SC | 368736104 |
| LNN | LINDSAY MFG CO | 170 | $16,000 | 0.0% | $77.64 | +10.0% | SC | 535555106 |
| HAS | HASBRO INC | 153 | $16,000 | 0.0% | $86.19 | -4.6% | SC | 418056107 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $16,000 | 0.0% | $19.12 | — | SML | Y8564M105 |
| EEFT | EURONET WORLDWIDE INC | 100 | $16,000 | 0.0% | $150.95 | 0.0% | SC | 298736109 |
| — | VEREIT INC | 1,750 | $16,000 | 0.0% | $9.14 | — | SRE | 92339V100 |
| — | CDK GLOBAL INC COM | 275 | $15,000 | 0.0% | $64.19 | — | SC | 12508E101 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $15,000 | 0.0% | $28.28 | +39.5% | SN | G0450A105 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $15,000 | 0.0% | $11.88 | -9.0% | SN | Y8162K204 |
| — | HUDSON LTD CLASS A | 991 | $15,000 | 0.0% | $14.13 | — | SN | G46408103 |
| BKSC | BANK SOUTH CAROLINA CORP | 798 | $15,000 | 0.0% | $13.96 | 0.0% | SC | 065066102 |
| ARE | ALEXANDRIA REAL EST EQ INC | 91 | $15,000 | 0.0% | $88.58 | +40.2% | SRE | 015271109 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 275 | $15,000 | 0.0% | $54.55 | — | FEE | 922907746 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 590 | $15,000 | 0.0% | $9.40 | +155.0% | SC | 46269C102 |
| VAW | VANGUARD MATERIALS ETF | 106 | $14,000 | 0.0% | $132.08 | — | FET | 92204A801 |
| — | UNITI GROUP INC | 1,621 | $14,000 | 0.0% | $19.64 | — | SRE | 91325V108 |
| MSB | MESABI TRUST | 600 | $14,000 | 0.0% | $25.00 | — | SC | 590672101 |
| VOX | VANGUARD COMM SERVICES | 153 | $14,000 | 0.0% | $91.50 | — | FET | 92204A884 |
| — | ENEL AMERICAS S.A. ADR | 1,260 | $14,000 | 0.0% | $11.11 | — | SA | 29274F104 |
| AM | ANTERO MIDSTREAM CORP | 1,728 | $13,000 | 0.0% | $6.27 | -47.4% | SC | 03676B102 |
| SSTK | SHUTTERSTOCK INC | 313 | $13,000 | 0.0% | $41.50 | -3.3% | SC | 825690100 |
| NGS | NATURAL GAS SERVICES | 1,100 | $13,000 | 0.0% | $11.66 | 0.0% | SC | 63886Q109 |
| AIN | ALBANY INTL CORP CL A | 168 | $13,000 | 0.0% | $68.99 | +11.4% | SC | 012348108 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 166 | $13,000 | 0.0% | $68.67 | 0.0% | SC | 12541W209 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $13,000 | 0.0% | $39.04 | — | FET | 81369Y860 |
| HXL | HEXCEL CORP NEW | 175 | $13,000 | 0.0% | $60.94 | +26.1% | SC | 428291108 |
| — | PROSHARES | 500 | $12,000 | 0.0% | $46.00 | — | FET | 74347B383 |
| — | L BRANDS INC | 691 | $12,000 | 0.0% | $33.79 | — | SC | 501797104 |
| ULTA | ULTA BEAUTY INC | 45 | $12,000 | 0.0% | $248.39 | -1.6% | SC | 90384S303 |
| CBSH | COMMERCE BANCSHARES INC | 181 | $12,000 | 0.0% | $41.92 | +8.6% | SC | 200525103 |
| — | SITE CTRS CORP | 839 | $12,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| FOXA | FOX CORP | 333 | $12,000 | 0.0% | $32.95 | -4.1% | SC | 35137L105 |
| TER | TERADYNE INC | 168 | $11,000 | 0.0% | $44.06 | +40.4% | SC | 880770102 |
| WTM | WHITE MOUNTAIN INS | 10 | $11,000 | 0.0% | $855.73 | +27.5% | SN | G9618E107 |
| — | MEREDITH CORP | 346 | $11,000 | 0.0% | $52.02 | — | SC | 589433101 |
| LPG | DORIAN LPG LTD | 730 | $11,000 | 0.0% | $8.03 | +64.0% | SN | Y2106R110 |
| — | STERLING BANCORP | 535 | $11,000 | 0.0% | $19.15 | — | SC | 85917A100 |
| NVR | NVR INC COM | 3 | $11,000 | 0.0% | $3702.25 | 0.0% | SC | 62944T105 |
| — | AMCOR PLC | 991 | $11,000 | 0.0% | $7.76 | 0.0% | SC | G0250X107 |
| DPZ | DOMINOS PIZZA | 38 | $11,000 | 0.0% | $252.87 | +1.3% | SC | 25754A201 |
| — | SPLUNK INC | 70 | $10,000 | 0.0% | $109.80 | — | SC | 848637104 |
| — | COLUMBIA PROPERTY TRUST IN | 460 | $10,000 | 0.0% | $21.74 | — | SRE | 198287203 |
| LKQ | LKQ CORP | 292 | $10,000 | 0.0% | $25.73 | +18.5% | SC | 501889208 |
| LEG | LEGGETT & PLATT INC | 196 | $10,000 | 0.0% | $39.22 | +25.0% | SC | 524660107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 152 | $10,000 | 0.0% | $36.41 | +31.7% | SC | 34964C106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 368 | $10,000 | 0.0% | $26.64 | — | SRE | 70509V100 |
| PVH | PVH CORP | 92 | $10,000 | 0.0% | $82.75 | +14.3% | SC | 693656100 |
| TRC | TEJON RANCH CO DEL | 600 | $10,000 | 0.0% | $22.11 | -26.2% | SC | 879080109 |
| ETSY | ETSY INC | 220 | $10,000 | 0.0% | $56.77 | -16.1% | SC | 29786A106 |
| — | MICRO FOCUS INTL-SPN ADR | 713 | $10,000 | 0.0% | $21.94 | — | SA | 594837403 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $9,000 | 0.0% | $11.52 | -81.6% | SC | 184499101 |
| KTB | KONTOOR BRANDS INC | 220 | $9,000 | 0.0% | $29.07 | +29.9% | SC | 50050N103 |
| NGVT | INGEVITY CORP | 100 | $9,000 | 0.0% | $89.26 | -2.0% | SC | 45688C107 |
| — | DISH NETWORK CORP | 258 | $9,000 | 0.0% | $40.88 | — | SC | 25470M109 |
| DVA | DAVITA INC | 120 | $9,000 | 0.0% | $60.10 | +10.4% | SC | 23918K108 |
| SVC | SERVICE PPTYS TR | 350 | $9,000 | 0.0% | $25.71 | — | SC | 81761L102 |
| SEIC | SEI INVESTMENTS | 130 | $9,000 | 0.0% | $59.72 | -4.3% | SC | 784117103 |
| VNQI | VANGUARD GLBL EX-US REAL | 152 | $9,000 | 0.0% | $59.21 | — | FEN | 922042676 |
| — | SINCLAIR BROADCASTING GP A | 232 | $8,000 | 0.0% | $43.10 | — | SC | 829226109 |
| — | AMEDISYS INC | 50 | $8,000 | 0.0% | $140.00 | — | SC | 023436108 |
| — | DUKE RLTY INVTS INC NEW | 236 | $8,000 | 0.0% | $26.34 | — | SRE | 264411505 |
| BOH | BANK OF HAWAII CORP | 80 | $8,000 | 0.0% | $60.68 | +13.4% | SC | 062540109 |
| DLTR | DOLLAR TREE INC | 84 | $8,000 | 0.0% | $99.02 | +6.0% | SC | 256746108 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $8,000 | 0.0% | $18.50 | — | SML | 573331105 |
| — | TIFFANY & CO | 57 | $8,000 | 0.0% | $125.88 | — | SC | 886547108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 180 | $8,000 | 0.0% | $44.44 | — | FET | 78464A409 |
| — | AMERICAN CAMPUS CMNTYS INC | 180 | $8,000 | 0.0% | $49.72 | — | SC | 024835100 |
| FSS | FEDERAL SIGNAL | 242 | $8,000 | 0.0% | $30.29 | +2.6% | SC | 313855108 |
| IPGP | IPG PHOTONICS CORP | 53 | $8,000 | 0.0% | $141.33 | -1.5% | SC | 44980X109 |
| — | PACWEST BANCORP | 207 | $8,000 | 0.0% | $42.72 | — | SC | 695263103 |
| USHY | ISHARES BROAD USD HIGH YIE | 180 | $7,000 | 0.0% | $38.89 | — | FEF | 46435U853 |
| WAFD | WASHINGTON FEDERAL INC | 198 | $7,000 | 0.0% | $26.42 | +13.0% | SC | 938824109 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 2,600 | $7,000 | 0.0% | $4.29 | — | SRT | 798241105 |
| PAGS | PAGSEGURO DIGITAL | 210 | $7,000 | 0.0% | $25.01 | +43.9% | SN | G68707101 |
| FTNT | FORTINET INC | 63 | $7,000 | 0.0% | $15.56 | +20.9% | SC | 34959E109 |
| — | DESPEGAR.COM CORP | 550 | $7,000 | 0.0% | $10.91 | — | SN | G27358103 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $7,000 | 0.0% | $5.26 | — | SC | 82968B103 |
| NMM | NAVIOS MARITIME PTNRS | 400 | $7,000 | 0.0% | $12.50 | — | SN | Y62267409 |
| CPRI | CAPRI HLDGS LTD | 189 | $7,000 | 0.0% | $40.68 | -15.1% | SN | G1890L107 |
| EMB | ISHARES JPM EM MKTS BD FD | 60 | $7,000 | 0.0% | $116.67 | — | FEN | 464288281 |
| OPK | OPKO HEALTH INC | 5,000 | $7,000 | 0.0% | $3.52 | -52.4% | SC | 68375N103 |
| — | IAC/INTERACTIVE CORP NEW | 30 | $7,000 | 0.0% | $212.68 | — | SC | 44919P508 |
| ESS | ESSEX PPTY TR INC | 19 | $6,000 | 0.0% | $208.88 | +21.4% | SC | 297178105 |
| BWXT | BWX TECHNOLOGIES INC | 93 | $6,000 | 0.0% | $55.04 | 0.0% | SC | 05605H100 |
| HEZU | ISHARES CURR HEDGED MSCI | 200 | $6,000 | 0.0% | $30.00 | — | FEN | 46434V639 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $690.20 | +65.0% | SC | 570535104 |
| — | DISCOVERY INC | 177 | $6,000 | 0.0% | $33.86 | — | SC | 25470F104 |
| — | GCI LIBERTY INC | 82 | $6,000 | 0.0% | $53.03 | — | SC | 36164V305 |
| VAC | MARRIOTT VACATIONS WORLD | 50 | $6,000 | 0.0% | $97.97 | +19.5% | SC | 57164Y107 |
| FIBK | FIRST INST BANSYSTEM CL A | 136 | $6,000 | 0.0% | $28.07 | +4.8% | SC | 32055Y201 |
| UAA | UNDER ARMOUR INC | 257 | $6,000 | 0.0% | $20.53 | -5.4% | SC | 904311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 45 | $5,000 | 0.0% | $104.73 | 0.0% | SC | 477839104 |
| CF | CF-INDUSTRIES HOLDINGS | 100 | $5,000 | 0.0% | $35.37 | +13.8% | SC | 125269100 |
| UDR | UDR INC | 117 | $5,000 | 0.0% | $35.31 | +8.2% | SC | 902653104 |
| MAT | MATTEL INC | 350 | $5,000 | 0.0% | $13.67 | -13.2% | SC | 577081102 |
| — | SYNEOS HEALTH INC | 92 | $5,000 | 0.0% | $54.35 | — | SC | 87166B102 |
| TKR | TIMKEN CO | 80 | $5,000 | 0.0% | $46.66 | +8.3% | SC | 887389104 |
| LASR | NLIGHT INC | 269 | $5,000 | 0.0% | $21.97 | -21.5% | SC | 65487K100 |
| NPKI | NEWPARK RESOURCES INC NEW | 867 | $5,000 | 0.0% | $7.72 | -15.7% | SC | 651718504 |
| CUBE | CUBESMART | 160 | $5,000 | 0.0% | $31.25 | — | SC | 229663109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 72 | $5,000 | 0.0% | $69.02 | — | FEN | 46429B689 |
| IYR | ISHARES US REAL ESTATE ETF | 59 | $5,000 | 0.0% | $84.75 | — | FET | 464287739 |
| — | LIBERTY MEDIA CORP | 94 | $5,000 | 0.0% | $41.82 | — | SC | 531229607 |
| COTY | COTY INC | 417 | $5,000 | 0.0% | $10.01 | +11.9% | SC | 222070203 |
| USFD | US FOODS HOLDING CORP | 123 | $5,000 | 0.0% | $40.14 | 0.0% | SC | 912008109 |
| FLS | FLOWSERVE CORP | 90 | $4,000 | 0.0% | $37.67 | +11.0% | SC | 34354P105 |
| PEGA | PEGASYSTEMS INC | 45 | $4,000 | 0.0% | $37.82 | 0.0% | SC | 705573103 |
| SONY | SONY CORP ADR | 66 | $4,000 | 0.0% | $60.61 | — | SA | 835699307 |
| — | BRISTOLMYERS SQUIB 31MAE21 | 1,614 | $4,000 | 0.0% | $2.48 | — | SR | 110122157 |
| AA | ALCOA UPSTREAM CORP | 179 | $4,000 | 0.0% | $31.40 | -37.0% | SC | 013872106 |
| — | UNIVERSAL FOREST PRODUCTS | 75 | $4,000 | 0.0% | $53.33 | — | SC | 913543104 |
| WSO | WATSCO INC | 20 | $4,000 | 0.0% | $171.78 | +2.4% | SC | 942622200 |
| APLE | APPLE HOSPITALITY REIT INC | 253 | $4,000 | 0.0% | $15.81 | — | SRE | 03784Y200 |
| UNFI | UNITED NATURAL FOODS | 500 | $4,000 | 0.0% | $41.60 | -80.6% | SC | 911163103 |
| — | CYRUSONE INC | 57 | $4,000 | 0.0% | $48.79 | — | SRE | 23283R100 |
| ESI | ELEMENT SOLUTIONS INC | 320 | $4,000 | 0.0% | $10.31 | -0.4% | SC | 28618M106 |
| SEM | SELECT MED HLDGS CORP | 191 | $4,000 | 0.0% | $8.41 | +18.0% | SC | 81619Q105 |
| — | OUTFRONT MEDIA INC | 159 | $4,000 | 0.0% | $28.75 | — | SRE | 69007J106 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $4,000 | 0.0% | $28.00 | — | FFT | 89147L100 |
| VRP | INVESCO VARIABLE RATE PREF | 155 | $4,000 | 0.0% | $25.81 | — | FEF | 46138G870 |
| VCR | VANGUARD CONSUMER DIS ETF | 23 | $4,000 | 0.0% | $173.91 | — | FET | 92204A108 |
| WLK | WESTLAKE CHEM CORP COM | 57 | $4,000 | 0.0% | $60.78 | 0.0% | SC | 960413102 |
| EXAS | EXACT SCIENCES CORP | 40 | $4,000 | 0.0% | $34.39 | +155.6% | SC | 30063P105 |
| CRI | CARTERS INC | 31 | $3,000 | 0.0% | $83.04 | 0.0% | SC | 146229109 |
| — | LAZARD LTD SHS A | 70 | $3,000 | 0.0% | $31.25 | — | SML | G54050102 |
| — | FEDERAL REALTY INVT TRUST | 26 | $3,000 | 0.0% | $129.03 | — | SC | 313747206 |
| RL | RALPH LAUREN CORP | 27 | $3,000 | 0.0% | $87.38 | +7.3% | SC | 751212101 |
| LCII | LCI INDUSTRIES | 29 | $3,000 | 0.0% | $82.13 | 0.0% | SC | 50189K103 |
| WKC | WORLD FUEL SERVICES | 59 | $3,000 | 0.0% | $41.84 | 0.0% | SC | 981475106 |
| INCY | INCYTE CORP | 34 | $3,000 | 0.0% | $80.25 | +6.4% | SC | 45337C102 |
| EVR | EVERCORE PARTNERS CL-A | 46 | $3,000 | 0.0% | $66.70 | 0.0% | SC | 29977A105 |
| — | NATIONAL INSTRUMENTS | 66 | $3,000 | 0.0% | $45.45 | — | SC | 636518102 |
| CGNX | COGNEX CORP | 48 | $3,000 | 0.0% | $48.62 | 0.0% | SC | 192422103 |
| HQY | HEALTHEQUITY INC | 38 | $3,000 | 0.0% | $62.38 | 0.0% | SC | 42226A107 |
| — | CREE INC | 71 | $3,000 | 0.0% | $42.25 | — | SC | 225447101 |
| FMC | FMC CORP COM NEW | 27 | $3,000 | 0.0% | $57.42 | +35.3% | SC | 302491303 |
| PNR | PENTAIR PLC USD 0.5 | 58 | $3,000 | 0.0% | $35.73 | +8.6% | SN | G7S00T104 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $3,000 | 0.0% | $17.64 | -38.1% | SC | 070203104 |
| — | CORESITE RLTY CORP COM | 29 | $3,000 | 0.0% | $103.45 | — | SRE | 21870Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U104 |
| — | LIONS GATE ENTMT CL B NONV | 288 | $3,000 | 0.0% | $10.42 | — | SN | 535919500 |
| SHOO | STEVEN MADDEN LTD | 64 | $3,000 | 0.0% | $29.27 | +22.6% | SC | 556269108 |
| SSD | SIMPSON MFG | 40 | $3,000 | 0.0% | $73.79 | 0.0% | SC | 829073105 |
| — | TCF FINL CORP | 61 | $3,000 | 0.0% | $49.18 | — | SC | 872307103 |
| SNX | SYNNEX CORP | 26 | $3,000 | 0.0% | $43.41 | +29.8% | SC | 87162W100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 67 | $3,000 | 0.0% | $24.22 | +48.2% | SC | 00790R104 |
| FR | FIRST INDUSTRIAL RLTY TR | 83 | $3,000 | 0.0% | $36.29 | — | SC | 32054K103 |
| STNG | SCORPIO TANKERS INC | 67 | $3,000 | 0.0% | $44.78 | — | SN | Y7542C130 |
| SAIC | SCIENCE APPLICATNS INTL CP | 36 | $3,000 | 0.0% | $69.66 | +20.1% | SC | 808625107 |
| — | CONTINENTAL BLDG PRODS | 65 | $2,000 | 0.0% | $26.70 | — | SC | 211171103 |
| BLD | TOPBUILD CORP - W/I | 22 | $2,000 | 0.0% | $48.63 | +113.9% | SC | 89055F103 |
| MSGS | MADISON SQUARE GARDEN | 7 | $2,000 | 0.0% | $203.16 | -3.4% | SC | 55825T103 |
| SLAB | SILICON LABORATORIES | 13 | $2,000 | 0.0% | $108.27 | +1.3% | SC | 826919102 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $62.50 | — | SA | 82706C108 |
| SGRY | SURGERY PARTNERS INC | 114 | $2,000 | 0.0% | $9.97 | +13.8% | SC | 86881A100 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44 | $2,000 | 0.0% | $35.06 | +4.3% | SC | 199333105 |
| BBVA | BANCO BILBAO VIZ AR ADR | 428 | $2,000 | 0.0% | $5.98 | — | SA | 05946K101 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $2,000 | 0.0% | $62.82 | +4.1% | SC | 479167108 |
| — | INTERXION HOLDING NV | 21 | $2,000 | 0.0% | $95.24 | — | SN | N47279109 |
| RPD | RAPID 7 INC | 27 | $2,000 | 0.0% | $56.18 | -7.4% | SC | 753422104 |
| — | QURATE RETAIL INC SERIES A | 280 | $2,000 | 0.0% | $11.42 | — | SC | 74915M100 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | — | SC | 766559603 |
| BCC | BOISE CASCADE CO | 49 | $2,000 | 0.0% | $20.49 | +25.3% | SC | 09739D100 |
| TDOC | TELADOC HEALTH | 19 | $2,000 | 0.0% | $65.81 | +15.6% | SC | 87918A105 |
| REZI | RESIDEO TECH INC | 168 | $2,000 | 0.0% | $21.34 | -46.7% | SC | 76118Y104 |
| RGEN | REPLIGEN CORP | 23 | $2,000 | 0.0% | $87.47 | -4.0% | SC | 759916109 |
| NWSA | NEWS CORP NEW | 124 | $2,000 | 0.0% | $12.73 | -0.6% | SC | 65249B109 |
| — | WNS HOLDINGS ADR | 35 | $2,000 | 0.0% | $57.14 | — | SA | 92932M101 |
| MTG | MGIC INVT CORP WIS | 115 | $2,000 | 0.0% | $13.90 | -0.2% | SC | 552848103 |
| WGO | WINNEBAGO INDUSTRIES | 30 | $2,000 | 0.0% | $46.75 | 0.0% | SC | 974637100 |
| ILPT | INDUSTRIAL LOGISTICS | 97 | $2,000 | 0.0% | $22.13 | — | SRE | 456237106 |
| HUYA | HUYA INC ADR | 114 | $2,000 | 0.0% | $17.54 | — | SA | 44852D108 |
| NTRA | NATERA INC | 57 | $2,000 | 0.0% | $29.57 | +24.7% | SC | 632307104 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.22 | — | SA | 294821608 |
| ESE | ESCO TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $77.82 | +7.4% | SC | 296315104 |
| — | MEDICINES CO COM | 27 | $2,000 | 0.0% | $37.04 | — | SC | 584688105 |
| VALPQ | VALARIS PLC | 250 | $2,000 | 0.0% | $4.00 | — | SN | G9402V109 |
| AZTA | BROOKS AUTOMATION NEW | 47 | $2,000 | 0.0% | $35.63 | +16.2% | SC | 114340102 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $2,000 | 0.0% | $27.27 | — | SN | G5480U120 |
| STBA | S&T BANCORP INC | 57 | $2,000 | 0.0% | $37.87 | 0.0% | SC | 783859101 |
| — | WABCO HOLDINGS INC | 16 | $2,000 | 0.0% | $125.00 | — | SC | 92927K102 |
| QTWO | Q2 HLDGS INC | 28 | $2,000 | 0.0% | $82.65 | -7.0% | SC | 74736L109 |
| UE | URBAN EDGE PROPERTIES COM | 116 | $2,000 | 0.0% | $17.24 | — | SRE | 91704F104 |
| — | WELBILT INC | 140 | $2,000 | 0.0% | $22.54 | — | SC | 949090104 |
| LEN/B | LENNAR CORP CL B | 44 | $2,000 | 0.0% | $34.43 | +16.8% | SC | 526057302 |
| — | ALEXION PHARMACEUTICAL | 14 | $2,000 | 0.0% | $103.72 | — | SC | 015351109 |
| — | POLYONE CORP | 48 | $2,000 | 0.0% | $41.67 | — | SC | 73179P106 |
| BV | BRIGHTVIEW HOLDINGS INC | 49 | $1,000 | 0.0% | $18.45 | -5.8% | SC | 10948C107 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8 | $1,000 | 0.0% | $102.38 | +7.0% | SC | 70438V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $63.05 | +6.0% | SC | 53220K504 |
| — | HANESBRANDS INC | 80 | $1,000 | 0.0% | $13.78 | — | SC | 410345102 |
| VLY | VALLEY NATL BANCORP | 111 | $1,000 | 0.0% | $10.70 | +7.6% | SC | 919794107 |
| — | PHYSICIANS RLTY TR | 59 | $1,000 | 0.0% | $16.95 | — | SRE | 71943U104 |
| HUBG | HUB GROUP INC | 21 | $1,000 | 0.0% | $21.22 | +16.5% | SC | 443320106 |
| CUZ | COUSINS PROPERTIES INC | 26 | $1,000 | 0.0% | $36.17 | — | SC | 222795502 |
| HLNE | HAMILTON LANE INC | 17 | $1,000 | 0.0% | $58.76 | -1.7% | SC | 407497106 |
| GTX | GARRETT MOTION INC | 172 | $1,000 | 0.0% | $13.51 | -24.5% | SC | 366505105 |
| VRE | MACK CALI REALTY CORP | 45 | $1,000 | 0.0% | $22.22 | — | SC | 554489104 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $3.89 | +99.1% | SC | 284902509 |
| — | J C PENNEY & CO | 500 | $1,000 | 0.0% | $16.49 | — | SC | 708160106 |
| CHCO | CITY HOLDING CO | 11 | $1,000 | 0.0% | $60.33 | +9.0% | SC | 177835105 |
| — | ANIXTER INTL INC | 15 | $1,000 | 0.0% | $66.67 | — | SC | 035290105 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $11.89 | -9.8% | SN | G72800108 |
| UA | UNDER ARMOUR CLASS C | 40 | $1,000 | 0.0% | $37.29 | -52.8% | SC | 904311206 |
| CW | CURTISS WRIGHT CORP | 9 | $1,000 | 0.0% | $131.76 | 0.0% | SC | 231561101 |
| MXL | MAXLINEAR INC | 49 | $1,000 | 0.0% | $22.14 | -6.3% | SC | 57776J100 |
| UCB | UNITED CMNTY BK BLAIRS | 32 | $1,000 | 0.0% | $27.43 | +10.2% | SC | 90984P303 |
| SEE | SEALED AIR CORP NEW | 16 | $1,000 | 0.0% | $37.79 | -6.6% | SC | 81211K100 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $32.44 | — | SA | 26874R108 |
| WEN | THE WENDYS COMPANY | 46 | $1,000 | 0.0% | $19.94 | +6.4% | SC | 95058W100 |
| CAR | AVIS BUDGET GROUP INC | 41 | $1,000 | 0.0% | $28.49 | 0.0% | SC | 053774105 |
| RHI | ROBERT HALF INTL | 13 | $1,000 | 0.0% | $51.26 | +13.3% | SC | 770323103 |
| — | CANTEL MEDICAL | 16 | $1,000 | 0.0% | $62.50 | — | SC | 138098108 |
| RMAX | RE/MAX HOLDINGS INC | 37 | $1,000 | 0.0% | $31.43 | 0.0% | SC | 75524W108 |
| — | MIMECAST LTD | 19 | $1,000 | 0.0% | $52.63 | — | SC | G14838109 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $32.50 | — | SN | 960908309 |
| HOFT | HOOKER FURNITURE CORP | 29 | $1,000 | 0.0% | $23.52 | 0.0% | SC | 439038100 |
| NXST | NEXSTAR BROADCST A | 5 | $1,000 | 0.0% | $83.21 | +3.8% | SC | 65336K103 |
| — | MYLAN NV | 46 | $1,000 | 0.0% | $19.91 | — | SN | N59465109 |
| CDE | COEUR MINING INC | 113 | $1,000 | 0.0% | $4.96 | +24.5% | SC | 192108504 |
| — | REXNORD CORP | 27 | $1,000 | 0.0% | $37.04 | — | SC | 76169B102 |
| — | INTERCEPT PHARMACEUTICALS | 5 | $1,000 | 0.0% | — | — | SC | 45845P108 |
| MSM | MSC INDUSTRIAL DIRECT | 15 | $1,000 | 0.0% | $73.87 | 0.0% | SC | 553530106 |
| PRI | PRIMERICA INC | 4 | $1,000 | 0.0% | $120.70 | +7.0% | SC | 74164M108 |
| — | WTS AMER INTL GROUP 011921 | 12 | $0 | 0.0% | $5.39 | — | SW | 026874156 |
| — | VERITIV CORP | 20 | $0 | 0.0% | $51.68 | — | SC | 923454102 |
| RYN | RAYONIER INC REIT | 1 | $0 | 0.0% | $37.04 | — | SRE | 754907103 |
| — | TENNECO AUTOMOTIVE INC | 20 | $0 | 0.0% | $22.29 | — | SC | 880349105 |
| — | GREAT WESTERN BANCOR | 6 | $0 | 0.0% | $40.00 | — | SC | 391416104 |
| ASGN | ASGN INC | 4 | $0 | 0.0% | $84.12 | -22.4% | SC | 00191U102 |
| — | ESCROW GM CORP SR | 2,000 | $0 | 0.0% | — | — | SPC | 370ESC725 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -71.4% | SC | 039697107 |
| — | DISH NETWORK CORP 09DEC19 | 73 | $0 | 0.0% | — | — | SR | 25470M117 |
| ASIX | ADVANSIX INC | 22 | $0 | 0.0% | $34.53 | -42.2% | SC | 00773T101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 11 | $0 | 0.0% | $19.53 | +22.3% | SC | 55405Y100 |
| NGG | NATL GRID PLC ADR NEW | 4 | $0 | 0.0% | $52.63 | — | SA | 636274409 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $46.27 | 0.0% | SC | 254543101 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | — | — | SN | Y62151108 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | -1.7% | SC | 790148100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $10.52 | +109.3% | SC | 41068X100 |
| — | FRONTIER COMMUNICATIONS | 5 | $0 | 0.0% | — | — | SC | 35906A306 |
| BRKR | BRUKER BIOSCIENCES CORP | 9 | $0 | 0.0% | $43.88 | +6.3% | SC | 116794108 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $23.28 | — | SC | 531229888 |
| — | FORESIGHT ENERGY LP | 800 | $0 | 0.0% | $17.81 | — | SML | 34552U104 |