Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $24.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,168,533 | $1.288B | 5.2% | $75.34 | +107.5% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 464,988 | $907M | 3.7% | $49.49 | +95.6% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 613,923 | $714M | 2.9% | $39.70 | +69.6% | SC | 02079K107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 11,364,479 | $711M | 2.9% | $62.67 | — | FEN | 464288257 |
| AAPL | APPLE INC | 2,675,168 | $680M | 2.7% | $27.16 | +161.7% | SC | 037833100 |
| META | FACEBOOK INC-A | 3,344,902 | $558M | 2.2% | $167.76 | +15.9% | SC | 30303M102 |
| V | VISA INC | 3,413,966 | $550M | 2.2% | $102.06 | +77.0% | SC | 92826C839 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,542,126 | $494M | 2.0% | $143.54 | — | SA | 01609W102 |
| DHR | DANAHER CORP | 2,684,398 | $372M | 1.5% | $74.58 | +76.1% | SC | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,413,691 | $353M | 1.4% | $191.54 | +30.4% | SC | 91324P102 |
| PEP | PEPSICO INC | 2,903,497 | $349M | 1.4% | $73.74 | +52.9% | SC | 713448108 |
| BX | BLACKSTONE GROUP INC | 7,453,381 | $340M | 1.4% | $44.21 | +2.4% | SC | 09260D107 |
| UNP | UNION PACIFIC CORP | 2,355,701 | $332M | 1.3% | $136.68 | +6.1% | SC | 907818108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,210,424 | $313M | 1.3% | $242.40 | — | FET | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 2,958,677 | $296M | 1.2% | $55.88 | +81.9% | SC | 882508104 |
| BAC | BANK OF AMERICA CORP | 13,891,788 | $295M | 1.2% | $24.34 | +6.4% | SC | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,009,924 | $286M | 1.2% | $143.59 | +116.3% | SC | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 1,198,520 | $284M | 1.1% | $211.38 | — | FET | 922908363 |
| HD | HOME DEPOT | 1,499,297 | $280M | 1.1% | $125.29 | +51.8% | SC | 437076102 |
| NKE | NIKE INC CL B | 3,327,051 | $275M | 1.1% | $63.63 | +35.0% | SC | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,041,746 | $274M | 1.1% | $76.25 | +35.9% | SC | 46625H100 |
| FIS | FIDELITY NATL INFO SVCS | 2,231,158 | $271M | 1.1% | $78.22 | +57.4% | SC | 31620M106 |
| IWM | ISHARES TR RUSSELL 2000 | 2,049,107 | $235M | 0.9% | $114.83 | — | FET | 464287655 |
| CRM | SALESFORCE COM | 1,554,538 | $224M | 0.9% | $129.54 | +30.8% | SC | 79466L302 |
| ZTS | ZOETIS INC | 1,893,746 | $223M | 0.9% | $69.18 | +81.1% | SC | 98978V103 |
| AMT | AMERICAN TOWER CORP | 996,754 | $217M | 0.9% | $130.78 | +50.8% | SRE | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC | 460,991 | $201M | 0.8% | $466.22 | +4.9% | SC | 16119P108 |
| PG | PROCTER & GAMBLE CO | 1,797,718 | $198M | 0.8% | $75.77 | +37.0% | SC | 742718109 |
| C | CITIGROUP INC | 4,494,079 | $189M | 0.8% | $49.65 | +9.1% | SC | 172967424 |
| XLV | HEALTH CARE SELECT SPDR | 2,119,680 | $188M | 0.8% | $101.41 | — | FET | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,406,576 | $185M | 0.7% | $44.85 | — | SC | 464287234 |
| CVX | CHEVRON CORP | 2,228,796 | $161M | 0.7% | $81.97 | -7.3% | SC | 166764100 |
| AEE | AMEREN CORP | 2,206,250 | $161M | 0.6% | $51.42 | +30.1% | SC | 023608102 |
| NEE | NEXTERA ENERGY INC | 644,191 | $155M | 0.6% | $54.13 | +0.3% | SC | 65339F101 |
| WM | WASTE MANAGEMENT INC NEW | 1,673,237 | $155M | 0.6% | $82.09 | +26.9% | SC | 94106L109 |
| MCD | MCDONALDS CORP | 932,934 | $154M | 0.6% | $165.12 | +4.1% | SC | 580135101 |
| IQV | IQVIA HOLDINGS INC | 1,384,271 | $149M | 0.6% | $150.31 | -4.9% | SC | 46266C105 |
| ROST | ROSS STORES INC | 1,707,927 | $149M | 0.6% | $93.19 | +8.1% | SC | 778296103 |
| FISV | FISERV INC | 1,552,219 | $147M | 0.6% | $83.82 | +32.5% | SC | 337738108 |
| MA | MASTERCARD CL A | 608,800 | $147M | 0.6% | $92.20 | +212.2% | SC | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 2,641,332 | $142M | 0.6% | $30.59 | +34.1% | SC | 92343V104 |
| FTV | FORTIVE CO | 2,473,778 | $137M | 0.5% | $38.84 | +9.8% | SC | 34959J108 |
| — | COOPER COS INC | 495,009 | $136M | 0.5% | $207.73 | — | SC | 216648402 |
| COST | COSTCO WHSL CORP NEW | 476,412 | $136M | 0.5% | $161.03 | +72.5% | SC | 22160K105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,990,309 | $136M | 0.5% | $96.08 | +0.0% | SC | 43300A203 |
| — | UNITED TECHNOLOGIES | 1,417,260 | $134M | 0.5% | $138.47 | — | SC | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 727,815 | $133M | 0.5% | $179.76 | +18.2% | SC | 084670702 |
| SNPS | SYNOPSYS INC | 1,026,971 | $132M | 0.5% | $95.77 | +48.5% | SC | 871607107 |
| NDAQ | NASDAQ INC. | 1,366,605 | $130M | 0.5% | $18.72 | +74.0% | SC | 631103108 |
| CME | CME GROUP INC | 711,334 | $123M | 0.5% | $142.01 | +12.4% | SC | 12572Q105 |
| TFX | TELEFLEX INC | 418,855 | $123M | 0.5% | $259.35 | +29.8% | SC | 879369106 |
| — | ANSYS INC | 526,543 | $122M | 0.5% | $86.57 | — | SC | 03662Q105 |
| COP | CONOCOPHILLIPS | 3,919,338 | $121M | 0.5% | $39.47 | +3.8% | SC | 20825C104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,392,204 | $118M | 0.5% | $49.40 | — | SC | 46434G822 |
| AWK | AMERICAN WATER WORKS CO | 984,959 | $118M | 0.5% | $56.39 | +104.7% | SC | 030420103 |
| SE | SEA LTD ADR | 2,525,907 | $112M | 0.5% | $43.55 | — | SA | 81141R100 |
| STE | STERIS PLC | 789,514 | $111M | 0.4% | $113.26 | +25.3% | SN | G8473T100 |
| — | BLACKROCK INC | 247,826 | $109M | 0.4% | $474.40 | — | SC | 09247X101 |
| CB | CHUBB LIMITED | 969,966 | $108M | 0.4% | $108.05 | +20.7% | SN | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC | 1,331,960 | $108M | 0.4% | $76.11 | +0.8% | SC | 071813109 |
| ROP | ROPER TECHNOLOGIES INC. | 341,316 | $106M | 0.4% | $313.58 | +9.1% | SC | 776696106 |
| IBM | INTERNATIONAL BUS MACHINES | 955,534 | $106M | 0.4% | $102.68 | -4.3% | SC | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 745,830 | $106M | 0.4% | $112.28 | +31.4% | SC | 452308109 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 1,302,889 | $105M | 0.4% | $84.59 | — | FEN | 464286525 |
| — | CABOT MICROELECTRONICS | 910,822 | $104M | 0.4% | $135.51 | — | SC | 12709P103 |
| AXP | AMERICAN EXPRESS | 1,193,056 | $102M | 0.4% | $97.16 | +10.7% | SC | 025816109 |
| NOW | SERVICENOW INC | 355,798 | $102M | 0.4% | $32.07 | +94.9% | SC | 81762P102 |
| ALLE | ALLEGION PLC ORD SHS | 1,103,339 | $102M | 0.4% | $66.50 | +66.6% | SN | G0176J109 |
| APH | AMPHENOL CORP | 1,369,890 | $99.84M | 0.4% | $21.81 | +3.3% | SC | 032095101 |
| AAP | ADVANCE AUTO PARTS | 1,068,650 | $99.73M | 0.4% | $112.21 | +1.8% | SC | 00751Y106 |
| LOW | LOWES COS INC | 1,143,585 | $98.41M | 0.4% | $101.04 | -2.7% | SC | 548661107 |
| EFX | EQUIFAX INC | 799,910 | $95.55M | 0.4% | $127.61 | +9.0% | SC | 294429105 |
| — | IAA INC | 3,154,030 | $94.5M | 0.4% | $39.27 | — | SC | 449253103 |
| BURL | BURLINGTON STORES INC | 591,924 | $93.8M | 0.4% | $195.53 | +7.7% | SC | 122017106 |
| SPGI | S&P GLOBAL INC. | 382,555 | $93.75M | 0.4% | $232.54 | +12.3% | SC | 78409V104 |
| ABBV | ABBVIE INC | 1,217,351 | $92.75M | 0.4% | $64.57 | +4.1% | SC | 00287Y109 |
| DOV | DOVER CORP | 1,101,878 | $92.49M | 0.4% | $54.85 | +78.3% | SC | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,806,259 | $91.57M | 0.4% | $38.19 | +2.3% | SC | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,088,052 | $91.05M | 0.4% | $93.48 | +1.6% | SC | 49338L103 |
| — | KANSAS CITY SOUTHERN | 702,314 | $89.32M | 0.4% | $117.82 | — | SC | 485170302 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,435,411 | $88.77M | 0.4% | $31.45 | — | FEN | 808524805 |
| CTAS | CINTAS CORP | 493,765 | $85.53M | 0.3% | $38.76 | +59.3% | SC | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 329,740 | $84.99M | 0.3% | $267.19 | — | SC | 78462F103 |
| IEX | IDEX CORP | 606,269 | $83.73M | 0.3% | $84.86 | +72.2% | SC | 45167R104 |
| PSA | PUBLIC STORAGE INC | 419,444 | $83.31M | 0.3% | $154.40 | +7.9% | SC | 74460D109 |
| ATR | APTARGROUP INC | 833,953 | $83.01M | 0.3% | $93.49 | +7.4% | SC | 038336103 |
| APD | AIR PRODUCTS & CHEMICALS | 414,781 | $82.79M | 0.3% | $133.42 | +47.7% | SC | 009158106 |
| MRK | MERCK & CO INC NEW | 1,073,506 | $82.59M | 0.3% | $57.35 | +13.5% | SC | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 239,179 | $81.07M | 0.3% | $184.39 | +81.6% | SC | 539830109 |
| — | LAB CORP OF AMER HLDGS NEW | 635,728 | $80.35M | 0.3% | $132.17 | — | SC | 50540R409 |
| VRSK | VERISK ANALYTICS INC-CL A | 562,034 | $78.34M | 0.3% | $114.36 | +31.9% | SC | 92345Y106 |
| AOS | SMITH A O CORP | 2,068,684 | $78.22M | 0.3% | $43.24 | -11.5% | SC | 831865209 |
| ASML | ASML HOLDING NV ADR | 296,073 | $77.47M | 0.3% | $206.75 | — | SA | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 964,047 | $77.41M | 0.3% | $78.71 | +17.1% | SC | 74834L100 |
| CDW | CDW CORP/DE | 795,469 | $74.19M | 0.3% | $98.06 | +16.3% | SC | 12514G108 |
| ASHR | XTRACKERS HARVEST CSI 300 | 2,833,000 | $73.35M | 0.3% | $25.89 | — | FEN | 233051879 |
| WH | WYNDHAM HOTELS & RESORTS | 2,324,366 | $73.24M | 0.3% | $58.46 | -13.0% | SC | 98311A105 |
| WST | WEST PHARMACEUTICAL SVC | 467,535 | $71.18M | 0.3% | $89.73 | +69.0% | SC | 955306105 |
| KLAC | KLA CORPORATION | 489,471 | $70.36M | 0.3% | $134.56 | +11.6% | SC | 482480100 |
| TFC | TRUIST FINANCIAL CORP | 2,276,216 | $70.2M | 0.3% | $40.89 | -12.0% | SC | 89832Q109 |
| VO | VANGUARD MID CAP VIPERS | 529,151 | $69.66M | 0.3% | $134.95 | — | FET | 922908629 |
| AMGN | AMGEN INC | 342,533 | $69.44M | 0.3% | $146.38 | +24.5% | SC | 031162100 |
| CSCO | CISCO SYSTEMS INC | 1,721,572 | $67.67M | 0.3% | $36.10 | +1.6% | SC | 17275R102 |
| EWY | ISHARES MSCI S KOREA ETF | 1,429,500 | $67.07M | 0.3% | $46.96 | — | FEN | 464286772 |
| KO | COCA-COLA COMPANY | 1,465,039 | $64.83M | 0.3% | $43.91 | +2.5% | SC | 191216100 |
| — | GENERAL ELECTRIC CO | 8,158,819 | $64.78M | 0.3% | $8.16 | — | SC | 369604103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 357,648 | $64.42M | 0.3% | $177.93 | +2.3% | SC | 502431109 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,906,722 | $63.97M | 0.3% | $40.59 | — | FEN | 922042858 |
| MDT | MEDTRONIC PLC | 705,288 | $63.6M | 0.3% | $76.88 | +17.3% | SN | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 458,667 | $60.97M | 0.2% | $124.35 | +24.9% | SC | 620076307 |
| HSY | THE HERSHEY COMPANY | 459,236 | $60.85M | 0.2% | $92.70 | +38.6% | SC | 427866108 |
| VMC | VULCAN MATERIALS | 553,707 | $59.84M | 0.2% | $121.30 | +0.1% | SC | 929160109 |
| WEX | WEX INC | 565,338 | $59.11M | 0.2% | $186.68 | 0.0% | SC | 96208T104 |
| EFA | ISHRS MSCI EAFE IND FND | 1,101,117 | $58.87M | 0.2% | $69.12 | — | FEN | 464287465 |
| — | TE CONNECTIVITY LTD | 909,643 | $57.29M | 0.2% | $76.91 | — | SN | H84989104 |
| NVDA | NVIDIA CORP | 213,979 | $56.41M | 0.2% | $6.19 | +1.6% | SC | 67066G104 |
| NFLX | NETFLIX INC | 149,972 | $56.31M | 0.2% | $30.28 | +16.8% | SC | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,118,358 | $56.01M | 0.2% | $46.41 | +0.6% | SC | 609207105 |
| VSS | VANGUARD FTSE ALL | 688,189 | $53.85M | 0.2% | $98.58 | — | FEN | 922042718 |
| PAYX | PAYCHEX INC | 851,038 | $53.55M | 0.2% | $67.49 | -0.1% | SC | 704326107 |
| SHOP | SHOPIFY INC | 126,453 | $52.72M | 0.2% | $25.50 | +76.8% | SC | 82509L107 |
| HUBB | HUBBELL INC | 458,540 | $52.61M | 0.2% | $76.44 | +58.6% | SC | 443510607 |
| PRU | PRUDENTIAL FINANCIAL | 995,405 | $51.9M | 0.2% | $65.42 | -9.8% | SC | 744320102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 785,643 | $51.88M | 0.2% | $69.35 | +0.0% | SC | 127387108 |
| PNW | PINNACLE WEST CAPITAL CORP | 683,880 | $51.83M | 0.2% | $64.22 | +9.6% | SC | 723484101 |
| LLY | LILLY ELI & CO | 356,250 | $49.42M | 0.2% | $106.45 | +20.4% | SC | 532457108 |
| ELV | ANTHEM INC | 216,717 | $49.2M | 0.2% | $248.50 | +1.2% | SC | 036752103 |
| WDAY | WORKDAY INC CL A | 374,487 | $48.77M | 0.2% | $201.55 | -16.4% | SC | 98138H101 |
| — | KELLOGG CO | 810,171 | $48.6M | 0.2% | $48.55 | +2.2% | SC | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 866,470 | $48.1M | 0.2% | $45.31 | +27.7% | SC | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 250,954 | $47.34M | 0.2% | $60.46 | +19.3% | SC | 28176E108 |
| GOOGL | ALPHABET INC. CLASS A | 40,023 | $46.51M | 0.2% | $52.48 | +28.2% | SC | 02079K305 |
| — | ATLASSIAN CORP PLC CL A | 332,339 | $45.62M | 0.2% | $130.84 | — | SN | G06242104 |
| GLPG | GALAPAGOS NV ADR | 232,237 | $45.5M | 0.2% | $128.93 | — | SA | 36315X101 |
| NOC | NORTHROP GRUMMAN CORP | 147,488 | $44.62M | 0.2% | $313.96 | +0.5% | SC | 666807102 |
| GPC | GENUINE PARTS CO | 640,208 | $43.1M | 0.2% | $81.45 | -7.7% | SC | 372460105 |
| EUFN | ISHARES MSCI EUROPE FINANC | 3,439,502 | $43.1M | 0.2% | $19.40 | — | FEN | 464289180 |
| REGN | REGENERON PHARMACEUTICALS | 88,087 | $43.01M | 0.2% | $331.41 | +23.8% | SC | 75886F107 |
| ILMN | ILLUMINA INC | 155,094 | $42.36M | 0.2% | $314.27 | -11.0% | SC | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 327,818 | $41.92M | 0.2% | $101.09 | +10.9% | SC | 494368103 |
| — | PIONEER NATURAL RESOURCES | 580,996 | $40.76M | 0.2% | $180.18 | — | SC | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,929,176 | $40.47M | 0.2% | $9.93 | -6.3% | SC | 446150104 |
| ETN | EATON CORP PLC | 515,899 | $40.08M | 0.2% | $75.98 | +8.7% | SN | G29183103 |
| — | ACTIVISION BLIZZARD INC | 672,972 | $40.03M | 0.2% | $60.46 | — | SC | 00507V109 |
| NICE | NICE LTD ADR | 275,693 | $39.58M | 0.2% | $142.64 | — | SA | 653656108 |
| INGR | INGREDION INC | 516,529 | $39M | 0.2% | $122.63 | -29.9% | SC | 457187102 |
| A | AGILENT TECHNOLOGIES | 511,231 | $36.62M | 0.1% | $73.61 | +4.8% | SC | 00846U101 |
| SBUX | STARBUCKS CORP | 542,875 | $35.69M | 0.1% | $58.65 | +21.1% | SC | 855244109 |
| DDOG | DATADOG INC | 975,823 | $35.11M | 0.1% | $40.50 | +1.8% | SC | 23804L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,015,229 | $34.13M | 0.1% | $39.23 | -1.4% | SC | 808513105 |
| EPAM | EPAM SYSTEMS INC | 182,676 | $33.92M | 0.1% | $180.42 | +19.7% | SC | 29414B104 |
| ABT | ABBOTT LABORATORIES | 428,693 | $33.83M | 0.1% | $59.22 | +27.2% | SC | 002824100 |
| DIS | WALT DISNEY CO | 344,655 | $33.29M | 0.1% | $103.47 | +19.4% | SC | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 242,733 | $33.18M | 0.1% | $69.45 | +104.4% | SC | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 1,163,355 | $32.48M | 0.1% | $32.91 | 0.0% | SC | 90353T100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 223,745 | $32.19M | 0.1% | $164.38 | — | FET | 464287507 |
| JNJ | JOHNSON & JOHNSON | 243,480 | $31.93M | 0.1% | $97.69 | +23.0% | SC | 478160104 |
| XLE | ENERGY SELECT SECTOR | 1,091,336 | $31.71M | 0.1% | $60.07 | — | FET | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 1,079,784 | $28.29M | 0.1% | $78.03 | -36.8% | SC | 25278X109 |
| HDB | HDFC BANK LTD ADR REPS3 | 711,337 | $27.36M | 0.1% | $57.59 | — | SA | 40415F101 |
| IWV | RUSS 3000 INDEX | 183,546 | $27.23M | 0.1% | $152.11 | — | FET | 464287689 |
| GVI | ISHARES INT GOV/CRED | 233,710 | $26.81M | 0.1% | $109.29 | — | FEF | 464288612 |
| BCE | BCE INC COM NEW | 650,516 | $26.48M | 0.1% | $30.09 | +0.0% | SN | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC | 148,321 | $25.8M | 0.1% | $250.21 | -4.3% | SC | 016255101 |
| AME | AMETEK INC NEW | 357,732 | $25.76M | 0.1% | $81.19 | +6.8% | SC | 031100100 |
| VTI | VANGUARD TOTAL STK MKT FD | 188,897 | $24.35M | 0.1% | $134.34 | — | FET | 922908769 |
| SRPT | SAREPTA THERAPEUTICS INC | 241,096 | $23.58M | 0.1% | $100.93 | +13.3% | SC | 803607100 |
| OKTA | OKTA INC | 187,382 | $22.91M | 0.1% | $108.52 | +15.6% | SC | 679295105 |
| IJR | ISHARES S&P SMCAP 600 INDX | 406,973 | $22.84M | 0.1% | $80.63 | — | FET | 464287804 |
| — | APTIV PLC | 461,846 | $22.74M | 0.1% | $80.83 | — | SN | G6095L109 |
| POR | PORTLAND GEN ELEC CO NEW | 471,345 | $22.6M | 0.1% | $41.21 | +6.4% | SC | 736508847 |
| — | ABIOMED INC | 152,833 | $22.18M | 0.1% | $170.73 | — | SC | 003654100 |
| ACN | ACCENTURE PLC CL A | 130,522 | $21.31M | 0.1% | $132.12 | +34.0% | SN | G1151C101 |
| NBIS | YANDEX NV | 593,948 | $20.22M | 0.1% | $35.57 | — | SN | N97284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 136,944 | $20.01M | 0.1% | $82.26 | +20.0% | SC | 98980L101 |
| IEMG | ISHARES CORE MSCI EM MKTS | 489,404 | $19.81M | 0.1% | $58.34 | — | FEN | 46434G103 |
| PGR | PROGRESSIVE CORP OHIO | 256,044 | $18.91M | 0.1% | $53.10 | +23.1% | SC | 743315103 |
| BBD | BANCO BRADESCO ADR PFD | 4,459,417 | $18.11M | 0.1% | $7.41 | — | SA | 059460303 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 3,978,588 | $17.86M | 0.1% | $7.20 | — | SA | 465562106 |
| FMX | FOMENTO ECON MEX SA ADR | 278,437 | $16.85M | 0.1% | $78.90 | — | SA | 344419106 |
| FCN | FTI CONSULTING INC | 140,165 | $16.79M | 0.1% | $92.46 | +27.3% | SC | 302941109 |
| WDFC | WD 40 COMPANY | 83,280 | $16.73M | 0.1% | $167.21 | +2.6% | SC | 929236107 |
| CASY | CASEYS GENERAL STORES | 124,632 | $16.51M | 0.1% | $155.66 | +0.1% | SC | 147528103 |
| PNC | PNC FINANCIAL SVS GRP | 172,483 | $16.51M | 0.1% | $99.53 | +8.8% | SC | 693475105 |
| — | 51JOB INC SP ADR REP CO | 263,395 | $16.17M | 0.1% | $72.92 | — | SA | 316827104 |
| CCOI | COGENT COMMUN HLDGS INC. | 194,682 | $15.96M | 0.1% | $46.64 | +17.5% | SC | 19239V302 |
| — | NUANCE COMMUNICATIONS INC | 948,907 | $15.92M | 0.1% | $16.78 | — | SC | 67020Y100 |
| CI | CIGNA CORP | 89,549 | $15.87M | 0.1% | $177.92 | -0.3% | SC | 125523100 |
| TJX | TJX COMPANIES INC | 329,816 | $15.77M | 0.1% | $45.70 | +16.7% | SC | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,488 | $15.64M | 0.1% | $285.31 | — | FET | 78467Y107 |
| VUG | VANGUARD GROWTH FDS | 97,701 | $15.31M | 0.1% | $158.54 | — | FET | 922908736 |
| ABEV | AMBEV ADR | 6,645,994 | $15.29M | 0.1% | $3.84 | — | SA | 02319V103 |
| BAP | CREDICORP COM | 106,760 | $15.27M | 0.1% | $184.20 | -12.0% | SN | G2519Y108 |
| — | BLUEBIRD BIO INC | 325,821 | $14.97M | 0.1% | $106.83 | — | SC | 09609G100 |
| JKHY | HENRY JACK & ASSOC INC COM | 95,537 | $14.83M | 0.1% | $130.45 | +10.9% | SC | 426281101 |
| MS | MORGAN STANLEY GRP INC | 435,447 | $14.81M | 0.1% | $26.52 | +47.6% | SC | 617446448 |
| RVMD | REVOLUTION MEDICINES INC | 675,418 | $14.8M | 0.1% | $27.68 | 0.0% | SC | 76155X100 |
| — | THOMSON REUTERS CORP | 212,985 | $14.4M | 0.1% | $67.77 | — | SN | 884903709 |
| RSG | REPUBLIC SERVICES INC | 190,167 | $14.28M | 0.1% | $57.54 | +44.4% | SC | 760759100 |
| PH | PARKER-HANNIFIN CORP | 105,881 | $13.74M | 0.1% | $166.42 | +0.1% | SC | 701094104 |
| TD | TORONTO-DOMINION | 322,310 | $13.6M | 0.1% | $51.38 | -0.2% | SN | 891160509 |
| ALL | ALLSTATE CORP | 147,649 | $13.54M | 0.1% | $91.95 | +2.5% | SC | 020002101 |
| NEM | NEWMONT CORPORATION | 297,055 | $13.45M | 0.1% | $28.12 | +34.7% | SC | 651639106 |
| L | LOEWS CORP | 381,107 | $13.27M | 0.1% | $46.00 | -0.0% | SC | 540424108 |
| CMS | CMS ENERGY CORP | 225,419 | $13.24M | 0.1% | $53.17 | +0.9% | SC | 125896100 |
| XEL | XCEL ENERGY INC | 217,449 | $13.11M | 0.1% | $54.18 | +0.1% | SC | 98389B100 |
| SO | SOUTHERN CO | 239,025 | $12.94M | 0.1% | $49.70 | +1.5% | SC | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 182,672 | $12.92M | 0.1% | $76.43 | — | FET | 921946406 |
| GL | GLOBE LIFE INC | 179,455 | $12.91M | 0.1% | $89.68 | +0.0% | SC | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 266,296 | $12.86M | 0.1% | $45.46 | +0.0% | SC | 018802108 |
| EVRG | EVERGY INC | 233,032 | $12.83M | 0.1% | $51.69 | +0.6% | SC | 30034W106 |
| OGE | OGE ENERGY CORP | 412,155 | $12.67M | 0.1% | $40.26 | +0.4% | SC | 670837103 |
| BIDU | BAIDU.COM ADR | 125,668 | $12.67M | 0.1% | $123.00 | — | SA | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 190,680 | $12.62M | 0.1% | $62.43 | -0.0% | SC | 12541W209 |
| MTB | M&T BANK CORP | 121,639 | $12.58M | 0.1% | $123.51 | -1.9% | SC | 55261F104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 231,836 | $12.52M | 0.1% | $63.76 | — | FET | 46429B697 |
| TXRH | TEXAS ROADHOUSE INC | 301,900 | $12.47M | 0.1% | $47.48 | +6.2% | SC | 882681109 |
| VNO | VORNADO REALTY TRUST | 338,984 | $12.28M | 0.0% | $36.52 | — | SRE | 929042109 |
| BF/A | BROWN-FORMAN CORP A | 236,629 | $12.16M | 0.0% | $46.41 | +16.4% | SC | 115637100 |
| XOM | EXXON MOBIL CORP | 315,793 | $11.99M | 0.0% | $57.16 | -26.4% | SC | 30231G102 |
| HELE | HELEN OF TROY LTD | 83,163 | $11.98M | 0.0% | $145.31 | +16.6% | SN | G4388N106 |
| VB | VANGUARD SMALL CAP | 102,011 | $11.78M | 0.0% | $128.00 | — | FET | 922908751 |
| VT | VANGUARD TOT WORLD STK | 185,900 | $11.67M | 0.0% | $68.82 | — | FET | 922042742 |
| — | SPRINGWORKS THERAPEUTICS I | 421,282 | $11.38M | 0.0% | $27.00 | — | SC | 85205L107 |
| — | EQUITY COMMONWEALTH | 347,175 | $11.01M | 0.0% | $30.59 | — | SRE | 294628102 |
| CPA | COPA HOLDING SA CL A | 237,697 | $10.77M | 0.0% | $72.94 | -0.9% | SN | P31076105 |
| YUM | YUM BRANDS INC | 156,606 | $10.73M | 0.0% | $84.29 | -0.8% | SC | 988498101 |
| MUB | ISHARES NATL MUNI BD ETF | 94,246 | $10.65M | 0.0% | $113.45 | — | FEE | 464288414 |
| VXF | VANGUARD INDEX EXTEND MKT | 115,060 | $10.42M | 0.0% | $99.81 | — | FET | 922908652 |
| HE | HAWAIIAN ELEC INDUSTRIES | 240,393 | $10.35M | 0.0% | $46.24 | 0.0% | SC | 419870100 |
| AGNC | AGNC INVESTMENT CORP | 977,890 | $10.35M | 0.0% | $10.62 | — | SRE | 00123Q104 |
| INTC | INTEL CORP | 189,802 | $10.27M | 0.0% | $41.27 | +26.8% | SC | 458140100 |
| — | ANNALY MTG MGMT INC COM | 2,003,270 | $10.16M | 0.0% | $5.44 | — | SC | 035710409 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 268,853 | $10.09M | 0.0% | $41.00 | -0.5% | SN | G25839104 |
| VEA | VANGUARD FTSE DEVL ETF | 302,361 | $10.08M | 0.0% | $35.12 | — | FEN | 921943858 |
| ASR | GRUPO AEROPORTUARIO ADR | 105,660 | $9.947M | 0.0% | $149.12 | — | SA | 40051E202 |
| HIW | HIGHWOODS PPTYS INC | 279,468 | $9.899M | 0.0% | $35.42 | — | SC | 431284108 |
| — | BANCOLOMBIA SA SPON ADR | 389,165 | $9.714M | 0.0% | $46.33 | — | SA | 05968L102 |
| — | CHIMERA INVT CORP COM | 1,015,645 | $9.242M | 0.0% | $9.10 | — | SRE | 16934Q208 |
| EXPO | EXPONENT INC COM | 126,922 | $9.127M | 0.0% | $61.99 | +9.7% | SC | 30214U102 |
| SON | SONOCO PRODUCTS | 194,658 | $9.022M | 0.0% | $43.10 | 0.0% | SC | 835495102 |
| DOX | AMDOCS LTD ORD | 163,958 | $9.013M | 0.0% | $59.56 | -0.7% | SN | G02602103 |
| CMPR | CIMPRESS PLC | 168,575 | $8.968M | 0.0% | $101.44 | 0.0% | SC | G2143T103 |
| CLX | CLOROX CO | 51,716 | $8.959M | 0.0% | $112.03 | +23.8% | SC | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIE | 278,015 | $8.949M | 0.0% | $32.24 | — | SRE | 637417106 |
| TS | TENARIS SA ADR | 732,571 | $8.827M | 0.0% | $23.73 | — | SA | 88031M109 |
| APLE | APPLE HOSPITALITY REIT INC | 953,556 | $8.744M | 0.0% | $9.17 | — | SRE | 03784Y200 |
| GLD | SPDR GOLD SHARES | 58,508 | $8.662M | 0.0% | $137.52 | — | SC | 78463V107 |
| — | NATIONAL INSTRUMENTS | 261,849 | $8.662M | 0.0% | $33.08 | — | SC | 636518102 |
| — | CNOOC LTD-SPON ADR | 82,085 | $8.493M | 0.0% | $170.35 | — | SA | 126132109 |
| GPN | GLOBAL PAYMENTS INC | 58,214 | $8.396M | 0.0% | $155.10 | +12.3% | SC | 37940X102 |
| BRO | BROWN & BROWN INC | 228,561 | $8.279M | 0.0% | $35.18 | +15.4% | SC | 115236101 |
| TCOM | TRIP.COM GROUP LTD | 339,363 | $7.958M | 0.0% | $29.23 | — | SC | 89677Q107 |
| — | LIFE STORAGE INC | 83,130 | $7.86M | 0.0% | $94.64 | — | SRE | 53223X107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 296,422 | $7.849M | 0.0% | $26.48 | — | SA | 98980A105 |
| — | BARRICK GOLD CORP | 421,490 | $7.684M | 0.0% | $18.22 | — | SN | 067901108 |
| AIZ | ASSURANT INC | 71,145 | $7.405M | 0.0% | $86.79 | +27.8% | SC | 04621X108 |
| ENB | ENBRIDGE INC | 252,203 | $7.295M | 0.0% | $24.31 | +2.8% | SN | 29250N105 |
| — | MAGELLAN MIDSTREAM PTNS | 199,245 | $7.271M | 0.0% | $39.29 | — | SML | 559080106 |
| SCI | SERVICE CORP INTL | 182,709 | $7.146M | 0.0% | $45.48 | +2.3% | SC | 817565104 |
| — | NEW YORK CMNTY BANCORP | 760,605 | $7.142M | 0.0% | $11.71 | — | SC | 649445103 |
| BDX | BECTON DICKINSON & CO | 29,400 | $6.756M | 0.0% | $154.82 | +45.3% | SC | 075887109 |
| PFE | PFIZER INC | 204,256 | $6.667M | 0.0% | $27.72 | -6.8% | SC | 717081103 |
| POOL | POOL CORP | 33,268 | $6.546M | 0.0% | $199.02 | +0.1% | SC | 73278L105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 159,535 | $6.544M | 0.0% | $43.89 | — | FEN | 922042775 |
| MELI | MERCADOLIBRE INC | 13,363 | $6.529M | 0.0% | $606.60 | +1.7% | SC | 58733R102 |
| VTV | VANGUARD INDEX FDS VA ETF | 73,096 | $6.51M | 0.0% | $103.36 | — | FET | 922908744 |
| HYG | I-SHARES IBOXX HY | 79,280 | $6.11M | 0.0% | $85.36 | — | FEF | 464288513 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 31,101 | $5.921M | 0.0% | $179.68 | — | FET | 46090E103 |
| — | AEROJET ROCKETDYNE HOLDING | 139,977 | $5.855M | 0.0% | $45.27 | — | SC | 007800105 |
| NEU | NEWMARKET CORP COM | 15,150 | $5.8M | 0.0% | $372.19 | 0.0% | SC | 651587107 |
| ASB | ASSOCIATED BANC CORP COM | 433,400 | $5.543M | 0.0% | $14.13 | 0.0% | SC | 045487105 |
| CPK | CHESAPEAKE UTILITIES CORP | 64,300 | $5.511M | 0.0% | $55.61 | +49.1% | SC | 165303108 |
| ATHM | AUTOHOME INC ADR | 77,317 | $5.491M | 0.0% | $85.52 | — | SA | 05278C107 |
| VBK | VANGUARD INDX FD SM CAP | 35,057 | $5.269M | 0.0% | $165.87 | — | FET | 922908595 |
| BL | BLACKLINE INC | 100,000 | $5.261M | 0.0% | $58.49 | 0.0% | SC | 09239B109 |
| OGS | ONE GAS INC | 61,400 | $5.134M | 0.0% | $73.77 | +19.9% | SC | 68235P108 |
| — | ISHARES GOLD TRUST | 337,661 | $5.089M | 0.0% | $14.07 | — | FET | 464285105 |
| T | AT&T INC | 172,611 | $5.031M | 0.0% | $15.98 | +13.7% | SC | 00206R102 |
| — | CIA BRASILEIRA DE DIST ADR | 398,580 | $5.026M | 0.0% | $12.61 | — | SA | 20440T300 |
| TTEK | TETRA TECH INC | 70,920 | $5.009M | 0.0% | $8.86 | +92.2% | SC | 88162G103 |
| SR | SPIRE INC | 65,771 | $4.899M | 0.0% | $74.93 | — | SC | 84857L101 |
| VOT | VANGUARD INDEX FDS MCAP GR | 38,191 | $4.838M | 0.0% | $135.52 | — | FET | 922908538 |
| AWR | AMERICAN STATES WATER CO | 58,900 | $4.814M | 0.0% | $48.26 | +58.3% | SC | 029899101 |
| MZTI | LANCASTER COLONY | 33,174 | $4.798M | 0.0% | $147.20 | +3.0% | SC | 513847103 |
| — | ATRION CORP | 7,372 | $4.791M | 0.0% | $763.86 | — | SC | 049904105 |
| BCPC | BALCHEM CORP | 47,913 | $4.73M | 0.0% | $76.32 | +30.1% | SC | 057665200 |
| BOH | BANK OF HAWAII CORP | 84,172 | $4.65M | 0.0% | $62.59 | +0.0% | SC | 062540109 |
| WMT | WALMART INC | 40,524 | $4.604M | 0.0% | $21.89 | +61.6% | SC | 931142103 |
| BKH | BLACK HILLS CORP | 71,500 | $4.578M | 0.0% | $49.09 | +21.1% | SC | 092113109 |
| MSA | MSA SAFETY INC | 45,200 | $4.574M | 0.0% | $76.11 | +65.4% | SC | 553498106 |
| HAE | HAEMONETICS CORP MASS | 44,800 | $4.465M | 0.0% | $59.59 | +82.0% | SC | 405024100 |
| — | MANTECH INTL CORP CL A | 60,955 | $4.43M | 0.0% | $46.80 | — | SC | 564563104 |
| PM | PHILIP MORRIS INTL INC | 60,321 | $4.401M | 0.0% | $51.81 | +17.2% | SC | 718172109 |
| ZD | J2 GLOBAL INC | 57,962 | $4.338M | 0.0% | $65.02 | +20.1% | SC | 48123V102 |
| PYPL | PAYPAL HOLDINGS INC | 45,111 | $4.319M | 0.0% | $68.02 | +61.9% | SC | 70450Y103 |
| NWE | NORTHWESTERN CORP | 72,000 | $4.308M | 0.0% | $43.21 | +26.2% | SC | 668074305 |
| IXG | ISHARES TR S&P GBL FIN | 91,115 | $4.301M | 0.0% | $47.54 | — | FEN | 464287333 |
| — | NIC INC | 186,000 | $4.278M | 0.0% | $18.71 | — | SC | 62914B100 |
| MMS | MAXIMUS INC | 72,600 | $4.225M | 0.0% | $65.29 | +4.0% | SC | 577933104 |
| ORA | ORMAT TECHNOLOGIES INC CO | 62,100 | $4.202M | 0.0% | $60.27 | +20.6% | SC | 686688102 |
| ACWX | ISHARES MSCI ACWI EX-US | 109,939 | $4.139M | 0.0% | $48.03 | — | FEN | 464288240 |
| EVTC | EVERTEC INC | 181,940 | $4.136M | 0.0% | $23.84 | +24.6% | SC | 30040P103 |
| — | ADVANCED DISPOSAL SERVICES | 124,400 | $4.08M | 0.0% | $25.14 | — | SC | 00790X101 |
| NHC | NATIONAL HEALTHCARE CORP | 56,379 | $4.044M | 0.0% | $76.79 | +3.0% | SC | 635906100 |
| — | PS-BUSINESS PKS INC CALIF | 29,800 | $4.039M | 0.0% | $128.42 | — | SC | 69360J107 |
| — | ALLETE INC | 66,400 | $4.029M | 0.0% | $70.21 | — | SC | 018522300 |
| TXNM | PNM RES INC COM | 104,700 | $3.979M | 0.0% | $40.31 | +20.2% | SC | 69349H107 |
| BA | BOEING COMPANY | 26,150 | $3.901M | 0.0% | $314.78 | -13.3% | SC | 097023105 |
| SAM | BOSTON BEER COMPANY INC | 10,400 | $3.823M | 0.0% | $231.40 | +60.3% | SC | 100557107 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 91,107 | $3.813M | 0.0% | $32.97 | +27.3% | SC | 126349109 |
| BSAC | BANCO SANTAN CHILE ADR | 251,810 | $3.81M | 0.0% | $27.25 | — | SA | 05965X109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 14 | $3.808M | 0.0% | $228987.92 | +39.2% | SC | 084670108 |
| NSA | NATL STORAGE AFFILIATES TR | 128,600 | $3.807M | 0.0% | $29.48 | — | SRE | 637870106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 45,207 | $3.762M | 0.0% | $117.80 | -6.9% | SC | 22410J106 |
| PBH | PRESTIGE CONSUMER | 102,343 | $3.754M | 0.0% | $37.01 | +4.9% | SC | 74112D101 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,041 | $3.736M | 0.0% | $249.76 | — | FET | 78467X109 |
| EME | EMCOR GROUP INC | 60,600 | $3.716M | 0.0% | $70.09 | +7.6% | SC | 29084Q100 |
| UNF | UNIFIRST CORP MASS COM | 24,545 | $3.709M | 0.0% | $153.69 | +18.1% | SC | 904708104 |
| NG | NOVAGOLD RESOURCES | 499,100 | $3.683M | 0.0% | $6.59 | +29.8% | SN | 66987E206 |
| SPSC | SPS COMMERCE INC | 79,000 | $3.674M | 0.0% | $46.81 | +12.7% | SC | 78463M107 |
| ACA | ARCOSA INC | 92,200 | $3.664M | 0.0% | $37.80 | +9.7% | SC | 039653100 |
| TROW | T ROWE PRICE GROUP INC | 37,385 | $3.65M | 0.0% | $61.99 | +54.1% | SC | 74144T108 |
| NEOG | NEOGEN CORP | 54,166 | $3.629M | 0.0% | $27.70 | +18.4% | SC | 640491106 |
| SIGI | SELECTIVE INS GP INC | 72,800 | $3.618M | 0.0% | $46.01 | +20.3% | SC | 816300107 |
| CWB | SPDR BBG BARCLAYS CONVERT | 75,565 | $3.616M | 0.0% | $47.58 | — | FEF | 78464A359 |
| PDM | PIEDMONT OFFICE REALTY TRU | 204,370 | $3.609M | 0.0% | $19.32 | — | SRE | 720190206 |
| GMED | GLOBUS MED INC | 84,100 | $3.577M | 0.0% | $49.32 | +0.2% | SC | 379577208 |
| IWF | ISHARES TR RUSSELL 1000GRW | 23,413 | $3.528M | 0.0% | $112.84 | — | FET | 464287614 |
| EGP | EASTGROUP PROPERTIES INC | 33,398 | $3.489M | 0.0% | $92.48 | — | SC | 277276101 |
| — | INOVALON HOLDINGS INC A | 209,300 | $3.487M | 0.0% | $15.49 | — | SC | 45781D101 |
| PRGS | PROGRESS SOFTWARE | 107,282 | $3.433M | 0.0% | $38.82 | +3.7% | SC | 743312100 |
| — | ENSTAR GROUP LTD SHS | 21,501 | $3.42M | 0.0% | $183.74 | — | SN | G3075P101 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $3.411M | 0.0% | $11.06 | +44.6% | SC | 359616109 |
| ORCL | ORACLE CORP | 70,327 | $3.398M | 0.0% | $38.06 | +24.8% | SC | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,337 | $3.363M | 0.0% | $43.82 | +10.9% | SC | 110122108 |
| IVW | ISHARES S&P 500 GROWTH IN | 20,356 | $3.36M | 0.0% | $155.65 | — | FET | 464287309 |
| EIG | EMPLOYERS HOLDINGS | 82,400 | $3.338M | 0.0% | $31.42 | +5.4% | SC | 292218104 |
| ITGR | INTEGER HLDNGS CORPORATION | 52,200 | $3.281M | 0.0% | $61.44 | +32.8% | SC | 45826H109 |
| GILD | GILEAD SCIENCES | 43,864 | $3.28M | 0.0% | $59.84 | -8.2% | SC | 375558103 |
| AMSF | AMERISAFE INC | 50,600 | $3.262M | 0.0% | $31.97 | +25.0% | SC | 03071H100 |
| JJSF | J AND J SNACK FOODS CORP | 26,733 | $3.235M | 0.0% | $118.06 | +21.6% | SC | 466032109 |
| SAFT | SAFETY INS GROUP INC COM | 38,300 | $3.234M | 0.0% | $78.31 | +11.4% | SC | 78648T100 |
| ENSG | ENSIGN GROUP INC THE | 85,600 | $3.219M | 0.0% | $35.83 | +20.5% | SC | 29358P101 |
| UHT | UNIVERSAL HLTH RLTY INC B | 31,790 | $3.205M | 0.0% | $76.20 | — | SC | 91359E105 |
| IDA | IDACORP INC | 36,400 | $3.196M | 0.0% | $89.25 | +15.3% | SC | 451107106 |
| TGT | TARGET CORP | 33,954 | $3.157M | 0.0% | $57.88 | +64.1% | SC | 87612E106 |
| — | SYKES ENTERPRISES INC | 114,300 | $3.1M | 0.0% | $27.37 | — | SC | 871237103 |
| CBZ | CBIZ INC | 146,100 | $3.056M | 0.0% | $16.45 | +54.8% | SC | 124805102 |
| CMCSA | COMCAST CORP CL A NEW | 88,281 | $3.034M | 0.0% | $37.64 | -4.2% | SC | 20030N101 |
| VMI | VALMONT IND INC | 28,583 | $3.029M | 0.0% | $129.69 | 0.0% | SC | 920253101 |
| MO | ALTRIA GROUP INC | 77,703 | $3.005M | 0.0% | $36.69 | -24.9% | SC | 02209S103 |
| MASI | MASIMO CORPORATION | 16,918 | $2.996M | 0.0% | $56.42 | +204.0% | SC | 574795100 |
| MSTR | MICROSTRATEGY INC NEW | 25,000 | $2.953M | 0.0% | $14.22 | -4.5% | SC | 594972408 |
| FICO | FAIR ISACC CORP | 9,575 | $2.946M | 0.0% | $126.34 | +191.5% | SC | 303250104 |
| UVV | UNIVERSAL CORP | 66,600 | $2.944M | 0.0% | $61.75 | -19.2% | SC | 913456109 |
| OMCL | OMNICELL INC | 44,800 | $2.938M | 0.0% | $80.33 | -0.8% | SC | 68213N109 |
| PFGC | PERFORMANCE FOOD GROUP | 118,700 | $2.934M | 0.0% | $30.12 | +42.8% | SC | 71377A103 |
| — | NUVASIVE INC | 57,000 | $2.888M | 0.0% | $57.83 | — | SC | 670704105 |
| CENTA | CENTRAL GARDEN & PET CL A | 112,500 | $2.877M | 0.0% | $21.94 | +1.2% | SC | 153527205 |
| — | NATIONAL GENERAL HOLDINGS | 172,800 | $2.86M | 0.0% | $23.76 | — | SC | 636220303 |
| KREF | KKR REAL ESTATE | 190,569 | $2.86M | 0.0% | $19.76 | — | SRE | 48251K100 |
| CNMD | CONMED CORP COM | 49,859 | $2.856M | 0.0% | $55.66 | +57.2% | SC | 207410101 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,300 | $2.854M | 0.0% | $65.15 | +71.1% | SC | 49714P108 |
| RMBS | RAMBUS INC | 257,100 | $2.854M | 0.0% | $13.29 | +4.2% | SC | 750917106 |
| — | HOSTESS BRANDS INC | 266,500 | $2.841M | 0.0% | $13.47 | — | SC | 44109J106 |
| ESNT | ESSENT GROUP LTD | 107,700 | $2.837M | 0.0% | $34.29 | +16.5% | SN | G3198U102 |
| OTEX | OPEN TEXT CORP | 81,170 | $2.818M | 0.0% | $35.78 | +1.7% | SN | 683715106 |
| HURN | HURON CONSULTING GROUP | 62,100 | $2.817M | 0.0% | $49.04 | +23.1% | SC | 447462102 |
| CSW | CSW INDUSTRIALS INC | 43,400 | $2.814M | 0.0% | $63.65 | +10.5% | SC | 126402106 |
| IGSB | ISHARES SHORT-TERM CORP BD | 53,360 | $2.794M | 0.0% | $54.22 | — | FEF | 464288646 |
| NRC | NATIONAL RESEARCH CORP COM | 61,410 | $2.793M | 0.0% | $24.29 | +147.3% | SC | 637372202 |
| UTL | UNITIL CORP COM | 52,540 | $2.749M | 0.0% | $46.70 | +26.9% | SC | 913259107 |
| NWN | NORTHWEST NAT HLDG CO | 44,500 | $2.748M | 0.0% | $69.28 | +0.9% | SC | 66765N105 |
| SHEN | SHENANDOAH TELECOM | 55,703 | $2.743M | 0.0% | $43.14 | +3.0% | SC | 82312B106 |
| VIG | VANGUARD DIVIDEND APPREC | 26,505 | $2.741M | 0.0% | $94.36 | — | FET | 921908844 |
| SWX | SOUTHWEST GAS HOLDINGS | 39,098 | $2.72M | 0.0% | $77.65 | -7.4% | SC | 844895102 |
| — | FORTY SEVEN INC | 28,424 | $2.712M | 0.0% | $95.41 | — | SC | 34983P104 |
| CHE | CHEMED CORP | 6,200 | $2.686M | 0.0% | $135.06 | +224.4% | SC | 16359R103 |
| WMK | WEIS MARKETS INC | 64,290 | $2.679M | 0.0% | $36.80 | -8.2% | SC | 948849104 |
| RDN | RADIAN GROUP INC | 206,700 | $2.677M | 0.0% | $19.45 | -6.7% | SC | 750236101 |
| IDXX | IDEXX LABS CORP | 11,025 | $2.67M | 0.0% | $84.35 | +209.4% | SC | 45168D104 |
| JBSS | SANFILIPPO JOHN B & SON | 28,900 | $2.584M | 0.0% | $65.23 | +23.6% | SC | 800422107 |
| — | PEOPLES UTD FINL | 233,245 | $2.577M | 0.0% | $16.88 | — | SC | 712704105 |
| — | PERFICIENT INC | 94,900 | $2.571M | 0.0% | $21.73 | — | SC | 71375U101 |
| WPC | W P CAREY INC COM | 44,000 | $2.556M | 0.0% | $67.70 | — | SRE | 92936U109 |
| OTTR | OTTER TAIL PWR CO | 56,800 | $2.525M | 0.0% | $33.81 | +25.0% | SC | 689648103 |
| MUSA | MURPHY USA INC COM | 29,914 | $2.523M | 0.0% | $78.24 | +28.9% | SC | 626755102 |
| PINS | PINTEREST INC | 163,365 | $2.522M | 0.0% | $21.59 | -9.8% | SC | 72352L106 |
| — | TERRAFORM POWER INC | 159,400 | $2.514M | 0.0% | $14.24 | — | SC | 88104R209 |
| ABG | ASBURY AUTOMOTIVE GROUP | 45,500 | $2.513M | 0.0% | $68.62 | +26.9% | SC | 043436104 |
| NSIT | INSIGHT ENTERPRISES INC | 59,100 | $2.49M | 0.0% | $50.32 | +15.0% | SC | 45765U103 |
| ADBE | ADOBE INC | 7,754 | $2.468M | 0.0% | $141.43 | +141.9% | SC | 00724F101 |
| DG | DOLLAR GENERAL CORP | 16,315 | $2.463M | 0.0% | $137.18 | +3.7% | SC | 256677105 |
| LQD | ISHARES TR GS CORP BD FD | 19,750 | $2.439M | 0.0% | $124.76 | — | FEF | 464287242 |
| OSIS | OSI SYSTEMS | 35,100 | $2.419M | 0.0% | $97.31 | -12.2% | SC | 671044105 |
| GTY | GETTY RLTY CORP NEW | 101,500 | $2.41M | 0.0% | $28.60 | — | SC | 374297109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,215 | $2.406M | 0.0% | $56.93 | — | FEN | 46432F842 |
| LAD | LITHIA MTRS INC CL A | 29,200 | $2.388M | 0.0% | $133.40 | -9.6% | SC | 536797103 |
| — | LHC GROUP INC | 17,000 | $2.383M | 0.0% | $86.94 | — | SC | 50187A107 |
| JACK | JACK IN THE BOX INC | 67,779 | $2.376M | 0.0% | $82.74 | -17.7% | SC | 466367109 |
| MLAB | MESA LABORATORIES INC | 10,500 | $2.374M | 0.0% | $218.34 | +10.1% | SC | 59064R109 |
| PRK | PARK NATIONAL | 30,400 | $2.36M | 0.0% | $98.03 | -5.0% | SC | 700658107 |
| FDP | FRESH DEL MONTE PRODUCE | 85,300 | $2.355M | 0.0% | $30.11 | -9.1% | SN | G36738105 |
| UFCS | UNITED FIRE GROUP INC COM | 71,895 | $2.344M | 0.0% | $46.41 | -12.6% | SC | 910340108 |
| MCO | MOODYS CORP | 10,971 | $2.321M | 0.0% | $167.96 | +37.8% | SC | 615369105 |
| RUSHA | RUSH ENTERPRISES | 72,600 | $2.317M | 0.0% | $17.36 | +4.0% | SC | 781846209 |
| — | MODEL N INC | 103,600 | $2.301M | 0.0% | $20.49 | — | SC | 607525102 |
| EXLS | EXLSERVICE HLDGS INC | 43,700 | $2.274M | 0.0% | $13.16 | +3.5% | SC | 302081104 |
| COKE | COCA-COLA CONSOLIDATED INC | 10,900 | $2.273M | 0.0% | $18.69 | +26.9% | SC | 191098102 |
| MMM | 3M CO | 16,633 | $2.27M | 0.0% | $127.16 | -16.7% | SC | 88579Y101 |
| — | BMC STOCK HOLDINGS INC | 127,800 | $2.266M | 0.0% | $27.89 | — | SC | 05591B109 |
| ADUS | ADDUS HOMECARE CORP | 33,500 | $2.265M | 0.0% | $61.58 | +40.4% | SC | 006739106 |
| TSM | TAIWAN SEMI MFG CO ADR | 47,319 | $2.261M | 0.0% | $33.45 | — | SA | 874039100 |
| TCBK | TRICO BANCSHARES | 75,600 | $2.254M | 0.0% | $36.29 | -3.6% | SC | 896095106 |
| AAT | AMERICAN ASSETS TRUST INC | 90,000 | $2.25M | 0.0% | $41.24 | — | SRE | 024013104 |
| CAKE | CHEESECAKE FACTORY INC | 129,777 | $2.216M | 0.0% | $41.57 | -27.7% | SC | 163072101 |
| — | QUIDEL CORP | 22,616 | $2.212M | 0.0% | $83.47 | — | SC | 74838J101 |
| — | NATUS MEDICAL INC DEL | 94,500 | $2.186M | 0.0% | $26.65 | — | SC | 639050103 |
| CL | COLGATE-PALMOLIVE CO | 32,754 | $2.174M | 0.0% | $52.24 | +17.8% | SC | 194162103 |
| CVGW | CALAVO GROWERS INC | 37,652 | $2.172M | 0.0% | $73.07 | -14.5% | SC | 128246105 |
| VREX | VAREX IMAGING CORP | 95,200 | $2.162M | 0.0% | $28.99 | -11.2% | SC | 92214X106 |
| ICFI | ICF INTL INC | 31,400 | $2.157M | 0.0% | $67.85 | +20.2% | SC | 44925C103 |
| CHKP | CHECK POINT SOFTWARE TECH | 21,433 | $2.155M | 0.0% | $71.71 | +49.3% | SN | M22465104 |
| TR | TOOTSIE ROLL INDUSTRIES | 59,835 | $2.152M | 0.0% | $29.88 | -0.9% | SC | 890516107 |
| BUSE | FIRST BUSEY CORP | 125,500 | $2.147M | 0.0% | $20.21 | -11.4% | SC | 319383204 |
| — | PROVIDENCE SVC CORP | 39,000 | $2.141M | 0.0% | $64.33 | — | SC | 743815102 |
| YORW | YORK WATER CO | 49,250 | $2.141M | 0.0% | $34.98 | +14.9% | SC | 987184108 |
| NWBI | NORTHWEST BANCSHAR | 183,700 | $2.125M | 0.0% | $10.29 | -4.0% | SC | 667340103 |
| NHI | NATIONAL HEALTH INVS INC | 42,779 | $2.118M | 0.0% | $79.92 | — | SC | 63633D104 |
| — | MONMOUTH RE INV A | 175,400 | $2.114M | 0.0% | $12.83 | — | SC | 609720107 |
| — | CANADIAN PAC RY LTD | 9,627 | $2.114M | 0.0% | $169.61 | — | SN | 13645T100 |
| EXI | ISHARES TR S&P GL INDUSTR | 29,375 | $2.088M | 0.0% | $71.24 | — | FEN | 464288729 |
| LUV | SOUTHWEST AIRLINES | 58,631 | $2.087M | 0.0% | $25.68 | +79.1% | SC | 844741108 |
| — | INVESTORS REAL EST TRUST | 37,900 | $2.085M | 0.0% | $59.87 | — | SRE | 461730509 |
| ALC | ALCON INC | 41,009 | $2.085M | 0.0% | $59.08 | -4.1% | SN | H01301128 |
| IWP | ISHARES RUSSELL MID IND GR | 16,741 | $2.036M | 0.0% | $113.48 | — | FET | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $1.989M | 0.0% | $218.80 | +2.3% | SC | 550021109 |
| OCFC | OCEAN FIRST FINL CORP | 124,600 | $1.982M | 0.0% | $18.50 | -11.7% | SC | 675234108 |
| HSTM | HEALTHSTREAM INC | 82,200 | $1.969M | 0.0% | $25.34 | -0.8% | SC | 42222N103 |
| HRB | BLOCK H&R INC | 139,923 | $1.969M | 0.0% | $20.44 | -18.4% | SC | 093671105 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,040 | $1.955M | 0.0% | $15.73 | +208.4% | SC | 147448104 |
| AVA | AVISTA CORP | 45,900 | $1.95M | 0.0% | $36.67 | +0.2% | SC | 05379B107 |
| INFY | INFOSYS LTD ADR | 236,130 | $1.939M | 0.0% | $13.00 | — | SA | 456788108 |
| ALX | ALEXANDERS INC | 7,008 | $1.934M | 0.0% | $375.36 | — | SC | 014752109 |
| — | VERINT SYSTEMS INC | 44,100 | $1.896M | 0.0% | $44.56 | — | SC | 92343X100 |
| ACIW | ACI WORLDWIDE INC | 77,800 | $1.879M | 0.0% | $28.74 | +11.1% | SC | 004498101 |
| TSN | TYSON FOODS | 32,261 | $1.867M | 0.0% | $54.96 | +14.0% | SC | 902494103 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 80,800 | $1.865M | 0.0% | $31.33 | -9.5% | SC | 318910106 |
| NVO | NOVO NORDISK A S ADR | 30,969 | $1.865M | 0.0% | $65.20 | — | SA | 670100205 |
| SNN | SMITH&NEPHEW PLC SP ADR | 51,941 | $1.864M | 0.0% | $43.52 | — | SA | 83175M205 |
| SCZ | ISHARES MSCI EAFE SM | 41,458 | $1.859M | 0.0% | $45.57 | — | FEN | 464288273 |
| UPBD | RENT A CENTER INC NEW COM | 130,600 | $1.847M | 0.0% | $18.69 | +28.7% | SC | 76009N100 |
| SEM | SELECT MED HLDGS CORP | 122,691 | $1.84M | 0.0% | $10.94 | +0.0% | SC | 81619Q105 |
| MTRN | MATERION CORP | 52,400 | $1.835M | 0.0% | $52.81 | -6.1% | SC | 576690101 |
| KFRC | KFORCE INC COMMON | 70,900 | $1.813M | 0.0% | $33.03 | +0.5% | SC | 493732101 |
| MTD | METTLER-TOLEDO INTL | 2,604 | $1.798M | 0.0% | $395.69 | +88.6% | SC | 592688105 |
| HON | HONEYWELL INTL INC | 13,370 | $1.788M | 0.0% | $138.75 | -1.6% | SC | 438516106 |
| D | DOMINION ENERGY INC | 24,593 | $1.776M | 0.0% | $44.58 | +41.6% | SC | 25746U109 |
| TTEC | TTEC HLDGS INC | 48,000 | $1.763M | 0.0% | $38.82 | +0.2% | SC | 89854H102 |
| TU | TELUS CORP | 111,307 | $1.746M | 0.0% | $18.53 | -0.1% | SN | 87971M103 |
| CNXN | PC CONNECTION INC | 42,200 | $1.739M | 0.0% | $27.94 | +49.8% | SC | 69318J100 |
| STC | STEWART INFORMATION SVC CP | 65,200 | $1.739M | 0.0% | $41.43 | -11.3% | SC | 860372101 |
| EHC | ENCOMPASS HEALTH CORP | 27,100 | $1.735M | 0.0% | $45.22 | +18.8% | SC | 29261A100 |
| AORT | CRYOLIFE INC | 102,400 | $1.733M | 0.0% | $28.92 | -11.3% | SC | 228903100 |
| — | BRKFLD ASSET MGMT CL A | 38,986 | $1.724M | 0.0% | $35.07 | — | SN | 112585104 |
| BLMN | BLOOMIN BRANDS INC | 240,877 | $1.72M | 0.0% | $16.02 | -9.0% | SC | 094235108 |
| — | LUMINEX CORP | 62,450 | $1.719M | 0.0% | $27.05 | — | SC | 55027E102 |
| FAST | FASTENAL INC COM | 54,937 | $1.717M | 0.0% | $11.32 | +33.9% | SC | 311900104 |
| GLDD | GREAT LAKES DREDGE & DOCK | 205,000 | $1.702M | 0.0% | $10.35 | -3.8% | SC | 390607109 |
| PJT | PJT PARTNERS INC | 38,942 | $1.69M | 0.0% | $36.60 | +9.8% | SC | 69343T107 |
| KRG | KITE RLTY GROUP TR COM NEW | 177,200 | $1.678M | 0.0% | $15.88 | — | SRE | 49803T300 |
| USB | US BANCORP DEL NEW | 48,646 | $1.676M | 0.0% | $28.72 | +29.6% | SC | 902973304 |
| — | FIRST DEFIANCE FINL CORP | 113,413 | $1.672M | 0.0% | $23.87 | — | SC | 32006W106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,679 | $1.66M | 0.0% | $27.55 | -11.3% | SC | 71742Q106 |
| BHE | BENCHMARK ELECTRONICS | 82,900 | $1.657M | 0.0% | $23.50 | +4.6% | SC | 08160H101 |
| CASS | CASS INFORMATION SYS INC | 47,120 | $1.657M | 0.0% | $43.19 | -5.0% | SC | 14808P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 111,600 | $1.656M | 0.0% | $19.92 | -12.6% | SC | 03209R103 |
| — | QAD INC | 41,128 | $1.642M | 0.0% | $35.44 | — | SC | 74727D306 |
| INTU | INTUIT | 7,125 | $1.639M | 0.0% | $189.57 | +37.6% | SC | 461202103 |
| IMKTA | INGLES MKTS INC CL A | 45,200 | $1.634M | 0.0% | $37.21 | +0.1% | SC | 457030104 |
| PRIM | PRIMORIS SERVICES CORP | 102,700 | $1.633M | 0.0% | $20.22 | -3.6% | SC | 74164F103 |
| DEO | DIAGEO PLC ADR NEW | 12,773 | $1.624M | 0.0% | $147.36 | — | SA | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHG INC | 20,004 | $1.615M | 0.0% | $78.17 | +7.4% | SC | 45866F104 |
| LTC | LTC PPTYS INC | 51,400 | $1.588M | 0.0% | $30.89 | — | SC | 502175102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 43,400 | $1.573M | 0.0% | $39.56 | +1.8% | SN | G5005R107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 146,800 | $1.571M | 0.0% | $15.11 | — | SRE | 04208T108 |
| EAT | BRINKER INTL INC | 129,618 | $1.557M | 0.0% | $37.39 | -10.9% | SC | 109641100 |
| KXI | ISHARES TR S&P GL C STAPL | 32,549 | $1.556M | 0.0% | $52.14 | — | FEN | 464288737 |
| — | SLACK TECHNOLOGIES INC | 57,941 | $1.555M | 0.0% | $28.43 | — | SC | 83088V102 |
| ATNI | ATN INTERNATIONAL INC. | 26,400 | $1.55M | 0.0% | $57.37 | -16.5% | SC | 00215F107 |
| ECL | ECOLAB INC | 9,926 | $1.546M | 0.0% | $162.32 | +8.6% | SC | 278865100 |
| SMPL | SIMPLY GOOD FOODS CO | 79,988 | $1.541M | 0.0% | $20.94 | +4.5% | SC | 82900L102 |
| CRVL | CORVEL CORP | 28,100 | $1.532M | 0.0% | $18.69 | +39.1% | SC | 221006109 |
| SCL | STEPAN CO | 17,259 | $1.527M | 0.0% | $70.63 | +35.2% | SC | 858586100 |
| — | AMERICAN SOFTWARE INC CL A | 107,400 | $1.526M | 0.0% | $11.74 | — | SC | 029683109 |
| — | PERSPECTA INC | 83,425 | $1.522M | 0.0% | $24.18 | — | SC | 715347100 |
| UPS | UNITED PARCEL SERVICE CL B | 16,293 | $1.522M | 0.0% | $81.66 | +0.3% | SC | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 10,397 | $1.518M | 0.0% | $81.93 | +99.7% | SC | 655844108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 105,100 | $1.509M | 0.0% | $19.46 | — | SRE | 376536108 |
| OFIX | ORTHOFIX MED INC | 53,700 | $1.504M | 0.0% | $55.14 | -29.9% | SC | 68752M108 |
| SLP | SIMULATIONS PLUS INC | 42,943 | $1.5M | 0.0% | $15.13 | +115.5% | SC | 829214105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,990 | $1.499M | 0.0% | $108.54 | — | SC | 464287226 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.49M | 0.0% | $5.70 | — | SC | 55910K108 |
| CTBI | COMMUNITY TR BANCORP | 46,800 | $1.488M | 0.0% | $31.42 | +0.8% | SC | 204149108 |
| MCHB | HOMESTREET INC | 66,600 | $1.481M | 0.0% | $30.67 | -5.6% | SC | 43785V102 |
| SRCE | FIRST SOURCE CORP | 45,380 | $1.472M | 0.0% | $43.28 | — | SC | 336901103 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,400 | $1.465M | 0.0% | $265.19 | +71.2% | SC | 31946M103 |
| AIT | APPLIED INDL TECH INC COM | 31,900 | $1.458M | 0.0% | $47.34 | +16.4% | SC | 03820C105 |
| MYRG | MYR GRP INC | 55,400 | $1.451M | 0.0% | $32.90 | -14.7% | SC | 55405W104 |
| MLM | MARTIN MARIETTA MATL INC | 7,649 | $1.448M | 0.0% | $192.95 | +19.0% | SC | 573284106 |
| — | ALLERGAN PLC | 8,170 | $1.447M | 0.0% | $208.22 | — | SN | G0177J108 |
| NIC | NICOLET BANKSHARES INC | 26,500 | $1.446M | 0.0% | $54.61 | +19.2% | SC | 65406E102 |
| — | SP PLUS CORP | 69,600 | $1.444M | 0.0% | $31.11 | — | SC | 78469C103 |
| TLT | ISHARES TR 20YRS TRS BD | 8,750 | $1.443M | 0.0% | $126.01 | — | FEF | 464287432 |
| TMHC | TAYLOR MORRISON HOME | 130,800 | $1.439M | 0.0% | $24.03 | -10.5% | SC | 87724P106 |
| — | URSTADT BIDDLE PROPERTIES | 101,600 | $1.433M | 0.0% | $21.11 | — | SC | 917286205 |
| UVSP | UNIVEST FIN CORPORATION | 87,200 | $1.423M | 0.0% | $24.51 | -6.6% | SC | 915271100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 75,018 | $1.397M | 0.0% | $37.13 | — | SRE | 09257W100 |
| RMR | THE RMR GROUP INC CL A COM | 51,388 | $1.386M | 0.0% | $27.05 | -19.5% | SC | 74967R106 |
| MUR | MURPHY OIL | 225,194 | $1.381M | 0.0% | $24.08 | -38.2% | SC | 626717102 |
| GSBC | GREAT SOUTHERN BANCORP IN | 34,100 | $1.378M | 0.0% | $48.76 | +8.2% | SC | 390905107 |
| EGRX | EAGLE PHARMACEUTICALS | 29,500 | $1.357M | 0.0% | $55.85 | -10.2% | SC | 269796108 |
| THFF | FIRST FINANCIAL CORP/IND | 40,200 | $1.356M | 0.0% | $33.58 | -1.0% | SC | 320218100 |
| — | ASPEN TECHNOLOGY | 14,069 | $1.338M | 0.0% | $66.62 | — | SC | 045327103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 50,000 | $1.335M | 0.0% | $26.14 | — | SC | 78464A383 |
| CAC | CAMDEN NATIONAL CORP | 41,800 | $1.315M | 0.0% | $33.00 | -0.6% | SC | 133034108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,180 | $1.312M | 0.0% | $86.17 | +13.0% | SC | 571748102 |
| PEBO | PEOPLES BANCORP INC | 58,700 | $1.3M | 0.0% | $30.07 | -1.0% | SC | 709789101 |
| BIV | VANGUARD INTERMEDIATE BOND | 14,534 | $1.298M | 0.0% | $86.71 | — | FEF | 921937819 |
| NPK | NATIONAL PRESTO INC | 18,300 | $1.296M | 0.0% | $101.23 | -16.8% | SC | 637215104 |
| — | SANDERSON FARMS INC COM | 10,500 | $1.295M | 0.0% | $164.25 | — | SC | 800013104 |
| BFS | SAUL CENTERS INC | 39,500 | $1.293M | 0.0% | $53.33 | — | SC | 804395101 |
| AMAT | APPLIED MATERIALS | 28,182 | $1.291M | 0.0% | $43.87 | +23.9% | SC | 038222105 |
| PPG | PPG INDUSTRIES INC | 15,364 | $1.285M | 0.0% | $107.67 | -8.1% | SC | 693506107 |
| RGA | REINSURANCE GROUP AMER | 15,227 | $1.281M | 0.0% | $150.26 | -13.2% | SC | 759351604 |
| — | CORNERSTONE ON DEMAND | 40,000 | $1.27M | 0.0% | $56.20 | — | SC | 21925Y103 |
| QCRH | QCR HOLDINGS INC | 46,800 | $1.267M | 0.0% | $36.57 | +1.2% | SC | 74727A104 |
| — | DENNYS CORP | 163,542 | $1.256M | 0.0% | $14.34 | — | SC | 24869P104 |
| ATRC | ATRICURE INC | 37,200 | $1.25M | 0.0% | $30.02 | +19.7% | SC | 04963C209 |
| — | BROOKLINE BANCORP (NEW) | 110,400 | $1.245M | 0.0% | $12.44 | — | SC | 11373M107 |
| RLI | RLI CORP | 14,100 | $1.24M | 0.0% | $32.95 | +8.8% | SC | 749607107 |
| — | RPT REALTY | 205,600 | $1.24M | 0.0% | $13.70 | — | SRE | 74971D101 |
| MHO | M/I SCHOTTENSTEIN HOME | 74,800 | $1.236M | 0.0% | $31.12 | +16.2% | SC | 55305B101 |
| HWKN | HAWKINS INC COM | 34,500 | $1.228M | 0.0% | $20.02 | -0.6% | SC | 420261109 |
| — | JACOBS ENGR GROUP INC | 15,452 | $1.225M | 0.0% | $64.92 | — | SC | 469814107 |
| AGYS | AGILYSYS INC COM | 73,200 | $1.222M | 0.0% | $17.72 | +54.6% | SC | 00847J105 |
| CACI | CACI INTERNATIONAL INC A | 5,783 | $1.221M | 0.0% | $172.55 | +44.0% | SC | 127190304 |
| HCKT | HACKETT GROUP INC | 95,974 | $1.22M | 0.0% | $16.26 | -7.7% | SC | 404609109 |
| EFV | ISHARES TRUST MSCI VAL IDX | 34,105 | $1.217M | 0.0% | $50.70 | — | FEN | 464288877 |
| WSBF | WATERSTONE FINL INC | 83,700 | $1.217M | 0.0% | $16.66 | +1.8% | SC | 94188P101 |
| UTMD | UTAH MED PRODS INC | 12,900 | $1.213M | 0.0% | $76.88 | +20.9% | SC | 917488108 |
| BIIB | BIOGEN INC | 3,832 | $1.212M | 0.0% | $273.74 | +10.9% | SC | 09062X103 |
| NVS | NOVARTIS AG ADR | 14,681 | $1.211M | 0.0% | $83.56 | — | SA | 66987V109 |
| PRSU | VIAD CORP NEW | 57,000 | $1.21M | 0.0% | $52.52 | -2.2% | SC | 92552R406 |
| AVGO | BROADCOM INC | 5,071 | $1.202M | 0.0% | $23.56 | +3.0% | SC | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 25,053 | $1.194M | 0.0% | $49.38 | +17.0% | SC | 291011104 |
| RGP | RESOURCES GLOB PROFESSIONL | 108,300 | $1.188M | 0.0% | $16.53 | -17.7% | SC | 76122Q105 |
| FRCB | FIRST REP BK SAN FRANC | 14,405 | $1.185M | 0.0% | $68.05 | +52.5% | SC | 33616C100 |
| ISRG | INTUITIVE SURGICAL | 2,383 | $1.18M | 0.0% | $130.58 | +40.3% | SC | 46120E602 |
| MLR | MILLER INDS INC TENN CO | 41,500 | $1.174M | 0.0% | $25.20 | +13.6% | SC | 600551204 |
| — | KIRKLAND LAKE GOLD LTD | 40,199 | $1.174M | 0.0% | $43.20 | — | SN | 49741E100 |
| TRTX | TPG RE FIN TR INC | 213,080 | $1.169M | 0.0% | $15.12 | — | SRE | 87266M107 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 52,500 | $1.168M | 0.0% | $28.00 | -9.2% | SC | 205306103 |
| — | CERIDIAN HCM HLDG INC | 23,333 | $1.168M | 0.0% | $42.54 | +55.7% | SC | 15677J108 |
| MGRC | MCGRATH RENT CORP | 22,267 | $1.166M | 0.0% | $43.87 | +60.2% | SC | 580589109 |
| LMAT | LEMAITRE VASCULAR INC | 46,634 | $1.162M | 0.0% | $29.25 | -0.4% | SC | 525558201 |
| RACE | FERRARI NV | 7,585 | $1.157M | 0.0% | $161.23 | 0.0% | SN | N3167Y103 |
| WTW | WILLIS TOWERS WATS NPV | 6,798 | $1.155M | 0.0% | $175.37 | +3.5% | SN | G96629103 |
| — | INVESTORS BANCORP INC. | 143,500 | $1.147M | 0.0% | $11.26 | — | SC | 46146L101 |
| — | CITY OFFICE REIT INC | 158,100 | $1.143M | 0.0% | $11.97 | — | SRE | 178587101 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 86,300 | $1.142M | 0.0% | $13.36 | +15.3% | SC | 68243Q106 |
| PFF | ISHARES TR ISHARES PFD | 35,855 | $1.141M | 0.0% | $37.83 | — | FEF | 464288687 |
| — | FLAGSTAR BANCORP INC | 57,300 | $1.136M | 0.0% | $29.76 | — | SC | 337930705 |
| STZ | CONSTELLATION BRANDS CL A | 7,906 | $1.133M | 0.0% | $178.76 | -10.4% | SC | 21036P108 |
| DAR | DARLING INGREDIENTS INC. | 59,000 | $1.131M | 0.0% | $20.31 | +24.9% | SC | 237266101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,173 | $1.129M | 0.0% | $108.67 | +14.9% | SC | 98956P102 |
| CRMT | AMERICAS CAROMART | 20,000 | $1.127M | 0.0% | $91.21 | +7.3% | SC | 03062T105 |
| NX | QUANEX BUILDING PROD CORP | 111,600 | $1.125M | 0.0% | $16.31 | -10.7% | SC | 747619104 |
| EEMA | ISHARES MSCI EMERGING MARK | 19,685 | $1.121M | 0.0% | $67.95 | — | FEN | 464286426 |
| — | EVO PAYMENTS INC | 71,800 | $1.099M | 0.0% | $28.54 | — | SC | 26927E104 |
| RVTY | PERKINELMER INC | 14,602 | $1.099M | 0.0% | $60.64 | +44.4% | SC | 714046109 |
| DD | DUPONT DE NEMOURS INC | 32,173 | $1.098M | 0.0% | $26.29 | -31.0% | SC | 26614N102 |
| WINA | WINMARK CORP | 8,607 | $1.097M | 0.0% | $159.90 | +17.4% | SC | 974250102 |
| MEDP | MEDPACE HOLDINGS | 14,900 | $1.093M | 0.0% | $86.81 | 0.0% | SC | 58506Q109 |
| — | TECHTARGET INC | 53,000 | $1.092M | 0.0% | $20.60 | — | SC | 87874R100 |
| — | PLURALSIGHT INC | 99,475 | $1.092M | 0.0% | $30.32 | — | SC | 72941B106 |
| — | IHS MARKIT LTD | 18,167 | $1.09M | 0.0% | $38.64 | — | SN | G47567105 |
| ANIP | ANI PHARMACEUTICALS | 26,700 | $1.088M | 0.0% | $56.24 | -5.4% | SC | 00182C103 |
| IWB | ISHARES RUSS 1000 INDEX | 7,600 | $1.076M | 0.0% | $163.55 | — | FET | 464287622 |
| DRI | DARDEN RESTAURANTS | 19,698 | $1.074M | 0.0% | $70.57 | +17.3% | SC | 237194105 |
| SENEA | SENECA FOODS CORP | 26,800 | $1.066M | 0.0% | $30.84 | +19.3% | SC | 817070501 |
| PFSI | PENNYMAC FINL SVCS INC | 47,989 | $1.061M | 0.0% | $24.68 | +20.9% | SC | 70932M107 |
| CAT | CATERPILLAR INC | 9,125 | $1.058M | 0.0% | $81.17 | +39.7% | SC | 149123101 |
| BLKB | BLACKBAUD INC | 18,900 | $1.05M | 0.0% | $76.96 | -8.2% | SC | 09227Q100 |
| — | US ECOLOGY INC | 34,400 | $1.046M | 0.0% | $57.92 | — | SC | 91734M103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 10,535 | $1.045M | 0.0% | $121.05 | — | FET | 464287598 |
| CWCO | CONSOLIDATED WATER CO-ORD | 63,600 | $1.043M | 0.0% | $13.51 | +8.6% | SN | G23773107 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,200 | $1.041M | 0.0% | $29.41 | — | SRE | 67623C109 |
| HRTG | HERITAGE INSURANCE HLDGS | 96,600 | $1.035M | 0.0% | $14.61 | -19.1% | SC | 42727J102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 40,617 | $1.024M | 0.0% | $39.25 | — | SRE | 65341D102 |
| ITRI | ITRON INC | 18,200 | $1.016M | 0.0% | $78.45 | -3.1% | SC | 465741106 |
| IBCP | INDEPENDENT BANK CORP/MI | 78,700 | $1.013M | 0.0% | $17.17 | -11.5% | SC | 453838609 |
| UFPT | UFP TECHNOLOGIES INC | 26,500 | $1.009M | 0.0% | $32.40 | +41.8% | SC | 902673102 |
| DOW | DOW INC | 34,538 | $1.009M | 0.0% | $35.28 | -13.3% | SC | 260557103 |
| EBF | ENNIS INC | 53,500 | $1.005M | 0.0% | $12.89 | +3.5% | SC | 293389102 |
| TG | TREDEGAR CORP INC | 64,000 | $1M | 0.0% | $10.58 | +8.2% | SC | 894650100 |
| AUB | ATLANTIC UN BANKSHARES CP | 45,566 | $998K | 0.0% | $27.30 | -9.2% | SC | 04911A107 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,490 | $996K | 0.0% | $84.36 | — | FEF | 464287457 |
| OMC | OMNICOM GROUP INC | 18,128 | $995K | 0.0% | $61.52 | -7.1% | SC | 681919106 |
| LYV | LIVE NATION ENTERTMNT INC | 21,735 | $988K | 0.0% | $46.16 | +33.8% | SC | 538034109 |
| ANGO | ANGIODYNAMICS INC | 94,300 | $984K | 0.0% | $19.14 | -34.4% | SC | 03475V101 |
| CSV | CARRIAGE SERVICES INC | 60,500 | $977K | 0.0% | $19.64 | +1.3% | SC | 143905107 |
| — | NEXTGEN HEALTHCARE INC | 93,400 | $975K | 0.0% | $16.94 | — | SC | 65343C102 |
| BBSI | BARRETT BUSINESS SVCS | 24,544 | $973K | 0.0% | $14.59 | +10.4% | SC | 068463108 |
| DHIL | DIAMOND HILL INVESTMENT | 10,600 | $957K | 0.0% | $89.31 | -3.9% | SC | 25264R207 |
| EQIX | EQUINIX INC | 1,530 | $956K | 0.0% | $335.16 | +60.0% | SRE | 29444U700 |
| — | MERIDIAN BANCORP INC | 85,100 | $955K | 0.0% | $15.72 | — | SC | 58958U103 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 52,800 | $946K | 0.0% | $36.91 | -37.8% | SC | 91359V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,534 | $946K | 0.0% | $83.42 | — | FET | 922908553 |
| — | FOOT LOCKER INC | 42,657 | $941K | 0.0% | $61.65 | — | SC | 344849104 |
| HCI | HCI GROUP INC | 23,300 | $938K | 0.0% | $43.12 | +0.1% | SC | 40416E103 |
| — | BIODELIVERY SCI | 247,300 | $937K | 0.0% | $5.00 | — | SC | 09060J106 |
| GDDY | GODADDY INC | 16,291 | $931K | 0.0% | $53.04 | +24.8% | SC | 380237107 |
| WFC | WELLS FARGO & CO NEW | 32,304 | $927K | 0.0% | $38.81 | -5.6% | SC | 949746101 |
| TTC | TORO CO | 14,196 | $924K | 0.0% | $62.45 | +21.6% | SC | 891092108 |
| HIG | HARTFORD FINL SVS GRP | 25,851 | $912K | 0.0% | $45.75 | -0.1% | SC | 416515104 |
| — | SYSTEMAX INC COM | 51,100 | $906K | 0.0% | $26.13 | — | SC | 871851101 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $905K | 0.0% | $56.39 | — | FET | 464286681 |
| VLGEA | VILLAGE SUPER MARKET CL A | 36,700 | $902K | 0.0% | $27.45 | -19.7% | SC | 927107409 |
| CINF | CINCINNATI FINANCIAL CORP | 11,958 | $902K | 0.0% | $61.90 | +37.8% | SC | 172062101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 20,374 | $893K | 0.0% | $44.48 | +27.1% | SC | 78467J100 |
| — | JUNIPER NETWORKS | 46,416 | $888K | 0.0% | $26.56 | — | SC | 48203R104 |
| DX | DYNEX CAP INC NEW | 84,466 | $882K | 0.0% | $16.45 | — | SC | 26817Q886 |
| — | HILL-ROM HLDGS INC | 8,770 | $882K | 0.0% | $104.37 | — | SC | 431475102 |
| VGK | VANGUARD MSCI EUROPE ETF | 20,368 | $882K | 0.0% | $57.01 | — | FEN | 922042874 |
| — | RAYTHEON CO NEW | 6,677 | $875K | 0.0% | $113.09 | — | SC | 755111507 |
| MORN | MORNINGSTAR | 7,483 | $870K | 0.0% | $141.01 | +2.8% | SC | 617700109 |
| MU | MICRON TECHNOLOGY INC | 20,666 | $869K | 0.0% | $38.16 | +33.0% | SC | 595112103 |
| USPH | US-PHYSICAL THERAPY INC CO | 12,545 | $866K | 0.0% | $111.14 | -5.1% | SC | 90337L108 |
| FISI | FINANCIAL INSTITUTIONS INC | 47,700 | $865K | 0.0% | $21.10 | -5.6% | SC | 317585404 |
| DCO | DUCOMMUN INC DEL | 34,700 | $862K | 0.0% | $38.24 | +0.6% | SC | 264147109 |
| TRV | TRAVELERS COS INC | 8,646 | $858K | 0.0% | $114.22 | -4.0% | SC | 89417E109 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 22,300 | $854K | 0.0% | $38.30 | — | SRE | 20369C106 |
| ORI | OLD REPUBLIC INTL CORP | 56,026 | $854K | 0.0% | $13.40 | -5.9% | SC | 680223104 |
| CLVT | CLARIVATE ANALYTICS PLC | 40,859 | $848K | 0.0% | $16.27 | +23.0% | SN | G21810109 |
| — | PCSB FINANCIAL CORP | 60,600 | $848K | 0.0% | $19.09 | — | SC | 69324R104 |
| BKNG | BOOKING HLDGS INC | 626 | $841K | 0.0% | $1931.21 | -10.6% | SC | 09857L108 |
| MSEX | MIDDLESEX WATER CO | 13,975 | $841K | 0.0% | $45.14 | +40.2% | SC | 596680108 |
| AROW | ARROW FINANCIAL | 30,038 | $837K | 0.0% | $23.99 | +5.5% | SC | 042744102 |
| GIS | GENERAL MILLS INC | 15,791 | $833K | 0.0% | $37.67 | +15.0% | SC | 370334104 |
| LAUR | LAUREATE EDUCATION INC A | 79,200 | $832K | 0.0% | $15.40 | +12.4% | SC | 518613203 |
| — | CHANNELADVISOR CORP COM | 114,300 | $830K | 0.0% | $11.40 | — | SC | 159179100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 39,600 | $829K | 0.0% | $30.53 | -3.7% | SC | 598511103 |
| LFCR | LANDEC CORP COM | 93,900 | $816K | 0.0% | $12.81 | -18.7% | SC | 514766104 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $813K | 0.0% | $65.39 | — | FET | 921910816 |
| CVS | CVS HEALTH CORP | 13,662 | $812K | 0.0% | $57.00 | -3.0% | SC | 126650100 |
| RMD | RESMED INC | 5,509 | $810K | 0.0% | $98.37 | +54.0% | SC | 761152107 |
| IUSG | ISHARES CORE S&P GROWTH | 14,087 | $804K | 0.0% | $62.89 | — | FET | 464287671 |
| MTH | MERITAGE HOMES CORP COM | 22,000 | $803K | 0.0% | $34.09 | -11.0% | SC | 59001A102 |
| MSCI | MSCI INC | 2,773 | $801K | 0.0% | $217.06 | +23.1% | SC | 55354G100 |
| IPAC | ISHARES CORE MSCI PACIFIC | 17,230 | $798K | 0.0% | $46.31 | — | FEN | 46434V696 |
| EPD | ENTERPRISE PRODS PARTNS LP | 55,820 | $798K | 0.0% | $26.68 | — | SML | 293792107 |
| OLP | ONE LIBERTY PROPERTIES | 57,100 | $795K | 0.0% | $26.42 | — | SC | 682406103 |
| SXI | STANDEX INTER CORP | 16,200 | $794K | 0.0% | $65.68 | 0.0% | SC | 854231107 |
| RBCAA | REPUBLIC BANCORP INC | 24,000 | $793K | 0.0% | $38.02 | +4.1% | SC | 760281204 |
| MEI | METHODE ELECTRS INC CL A | 30,000 | $793K | 0.0% | $27.89 | 0.0% | SC | 591520200 |
| ICLR | ICON PLC | 5,775 | $786K | 0.0% | $121.88 | +31.3% | SN | G4705A100 |
| POWL | POWELL INDS INC | 30,400 | $780K | 0.0% | $34.89 | -10.4% | SC | 739128106 |
| — | IBERIA BANK CORP | 21,551 | $779K | 0.0% | $74.98 | — | SC | 450828108 |
| IART | INTEGRA LIFESCIENCES | 17,147 | $766K | 0.0% | $42.65 | +23.0% | SC | 457985208 |
| HVT | HAVERTY FURNITURE COS | 64,400 | $766K | 0.0% | $20.80 | -15.4% | SC | 419596101 |
| CSGP | COSTAR GROUP INC | 1,305 | $766K | 0.0% | $48.41 | +34.6% | SC | 22160N109 |
| TOWN | TOWNEBANK COM | 42,300 | $765K | 0.0% | $24.61 | 0.0% | SC | 89214P109 |
| MXI | ISHARES S&P GLOBAL MTL | 15,435 | $765K | 0.0% | $50.76 | — | FEN | 464288695 |
| — | NATIONAL CINEMEDIA INC | 233,500 | $761K | 0.0% | $8.20 | — | SC | 635309107 |
| — | XPERI CORPORATION | 54,200 | $754K | 0.0% | $20.52 | — | SC | 98421B100 |
| — | EVERBRIDGE INC | 7,061 | $751K | 0.0% | $66.28 | — | SC | 29978A104 |
| SHM | SPDR NUVEEN BARCLAYS CA | 15,325 | $749K | 0.0% | $49.12 | — | FEE | 78468R739 |
| GS | GOLDMAN SACHS GROUP | 4,840 | $748K | 0.0% | $169.90 | +8.5% | SC | 38141G104 |
| CTSH | COGNIZANT TECHNLGY | 16,062 | $747K | 0.0% | $52.07 | +4.7% | SC | 192446102 |
| FDX | FEDEX CORP | 6,138 | $744K | 0.0% | $142.03 | -11.2% | SC | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 15,159 | $740K | 0.0% | $48.38 | — | SN | G7945M107 |
| PFS | PROVIDENT FINL SVCS | 57,300 | $737K | 0.0% | $17.55 | -15.4% | SC | 74386T105 |
| TYL | TYLER TECHNOLOGIES INC | 2,480 | $736K | 0.0% | $123.94 | +150.0% | SC | 902252105 |
| FMNB | FARMERS NATL BANC CORP | 62,800 | $730K | 0.0% | $11.09 | +2.3% | SC | 309627107 |
| NATH | NATHANS FAMOUS INC NEW | 11,900 | $726K | 0.0% | $62.73 | +2.7% | SC | 632347100 |
| GD | GENERAL DYNAMICS CORP | 5,464 | $724K | 0.0% | $155.36 | -6.7% | SC | 369550108 |
| BE | BLOOM ENERGY CORP | 138,194 | $723K | 0.0% | $7.54 | +12.4% | SC | 093712107 |
| LNC | LINCOLN NATIONAL CORP IND | 27,244 | $717K | 0.0% | $45.52 | -22.1% | SC | 534187109 |
| QLYS | QUALYS INC | 8,200 | $713K | 0.0% | $83.67 | +0.3% | SC | 74758T303 |
| IXN | ISHARES S&P GLOBAL TECH | 3,912 | $713K | 0.0% | $159.12 | — | FEN | 464287291 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,050 | $712K | 0.0% | $25.12 | +22.2% | SC | 043113208 |
| JHG | JANUS HENDERSON GROUP PLC | 45,631 | $699K | 0.0% | $21.79 | +1.0% | SN | G4474Y214 |
| QCOM | QUALCOMM INC | 10,325 | $698K | 0.0% | $47.34 | +51.9% | SC | 747525103 |
| — | BELLRING BRANDS INC | 40,900 | $697K | 0.0% | $17.04 | — | SC | 079823100 |
| BSRR | SIERRA BANCORP | 39,200 | $689K | 0.0% | $17.41 | +10.1% | SC | 82620P102 |
| — | R1 RCM INC | 75,600 | $687K | 0.0% | $9.65 | — | SC | 749397105 |
| HPQ | HP INC | 39,564 | $686K | 0.0% | $16.12 | +2.3% | SC | 40434L105 |
| ITIC | INVESTORS TITLE CO | 5,300 | $678K | 0.0% | $162.73 | -5.5% | SC | 461804106 |
| — | RETAIL VALUE INC | 55,332 | $678K | 0.0% | $36.03 | — | SRE | 76133Q102 |
| SPOK | SPOK HOLDINGS INC | 63,100 | $675K | 0.0% | $14.03 | -23.4% | SC | 84863T106 |
| — | CONSOLIDATED TOMOKA LD CO | 14,900 | $675K | 0.0% | $59.10 | — | SC | 210226106 |
| CLDT | CHATHAM LODGING TRUST REIT | 113,400 | $674K | 0.0% | $19.27 | — | SRE | 16208T102 |
| IYK | ISHARES US CONSM GOODS ETF | 6,222 | $673K | 0.0% | $112.40 | — | FET | 464287812 |
| PCYO | PURE CYCLE CORP | 60,200 | $671K | 0.0% | $12.13 | 0.0% | SC | 746228303 |
| — | AON PLC - CL A | 4,065 | $671K | 0.0% | $188.58 | — | SN | G0408V102 |
| SHW | SHERWIN-WILLIAMS CO | 1,455 | $669K | 0.0% | $123.54 | +38.6% | SC | 824348106 |
| INVA | INNOVIVA INC. | 56,500 | $664K | 0.0% | $13.23 | 0.0% | SC | 45781M101 |
| — | HEIDRICK & STRUGGLES | 29,300 | $659K | 0.0% | $33.13 | — | SC | 422819102 |
| — | SAFEHOLD INC | 10,400 | $658K | 0.0% | $63.27 | — | SRE | 78645L100 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 94,100 | $658K | 0.0% | $13.43 | — | SRE | 04013V108 |
| FIVN | FIVE9 INC | 8,600 | $658K | 0.0% | $71.28 | 0.0% | SC | 338307101 |
| FCBC | FIRST COMMUNITY BANKSHARES | 28,200 | $657K | 0.0% | $20.79 | -1.9% | SC | 31983A103 |
| IVE | ISHARES S&P 500 VL | 6,814 | $656K | 0.0% | $118.18 | — | FET | 464287408 |
| SRE | SEMPRA ENERGY | 5,760 | $651K | 0.0% | $43.60 | +33.9% | SC | 816851109 |
| CMI | CUMMINS INC | 4,767 | $645K | 0.0% | $127.94 | +5.3% | SC | 231021106 |
| TWST | TWIST BIOSCIENCE CORP | 21,100 | $645K | 0.0% | $26.88 | 0.0% | SC | 90184D100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $644K | 0.0% | $128.33 | — | FET | 464287705 |
| IMXI | INTERNATIONAL MONEY EXPRES | 70,000 | $639K | 0.0% | $12.87 | -18.5% | SC | 46005L101 |
| MKC | MCCORMICK & CO NON VTG | 4,503 | $636K | 0.0% | $65.70 | +5.0% | SC | 579780206 |
| IESC | IES HOLDINGS INC | 36,000 | $635K | 0.0% | $21.25 | +9.7% | SC | 44951W106 |
| — | RUTHS HOSPITALITY GROUP | 94,860 | $633K | 0.0% | $18.85 | — | SC | 783332109 |
| PARR | PAR PACIFIC HOLDINGS INC | 88,900 | $631K | 0.0% | $17.50 | -4.5% | SC | 69888T207 |
| — | CORELOGIC INC | 20,614 | $630K | 0.0% | $35.31 | — | SC | 21871D103 |
| ETR | ENTERGY CORP NEW | 6,709 | $630K | 0.0% | $24.83 | +92.4% | SC | 29364G103 |
| EL | ESTEE LAUDER COS INC CL A | 3,948 | $629K | 0.0% | $121.36 | +47.1% | SC | 518439104 |
| FDS | FACTSET RESH SYS INC | 2,403 | $626K | 0.0% | $252.22 | +2.0% | SC | 303075105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 8,746 | $626K | 0.0% | $83.85 | — | FET | 46429B663 |
| — | RECRO PHARMA INC | 76,300 | $623K | 0.0% | $11.18 | — | SC | 75629F109 |
| LFVN | LIFEVANTAGE CORP | 59,200 | $610K | 0.0% | $12.36 | +10.8% | SC | 53222K205 |
| — | INTELLIGENT SYSTEMS CORP | 17,900 | $608K | 0.0% | $33.97 | — | SC | 45816D100 |
| MTN | VAIL RESORTS INC | 4,117 | $608K | 0.0% | $232.93 | -7.6% | SC | 91879Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,859 | $607K | 0.0% | $17.90 | 0.0% | SC | 76243J105 |
| PKG | PACKAGING CORP OF AMER | 6,989 | $606K | 0.0% | $84.01 | -3.6% | SC | 695156109 |
| WHG | WESTWOOD HLDGS GR | 32,800 | $601K | 0.0% | $46.34 | -45.8% | SC | 961765104 |
| — | ARGO GRP INTL HLDG LTD | 16,190 | $600K | 0.0% | $65.92 | — | SN | G0464B107 |
| — | CHUYS HLDGS INC | 59,600 | $600K | 0.0% | $24.23 | — | SC | 171604101 |
| CTVA | CORTEVA INC | 25,348 | $594K | 0.0% | $25.41 | +0.6% | SC | 22052L104 |
| SYK | STRYKER CORP | 3,557 | $593K | 0.0% | $140.04 | +30.9% | SC | 863667101 |
| VGT | VANGUARD INFO TECH | 2,800 | $593K | 0.0% | $162.64 | — | FET | 92204A702 |
| WSFS | WSFS FINL CORP COM | 23,700 | $591K | 0.0% | $37.94 | -4.7% | SC | 929328102 |
| BSV | VANGUARD SHORT-TERM BOND | 7,145 | $587K | 0.0% | $80.28 | — | FEF | 921937827 |
| ROL | ROLLINS INC | 16,216 | $586K | 0.0% | $22.98 | 0.0% | SC | 775711104 |
| ALCO | ALICO INC | 18,700 | $580K | 0.0% | $29.54 | +0.5% | SC | 016230104 |
| NNI | NELNET INC CL A | 12,668 | $575K | 0.0% | $63.65 | -15.4% | SC | 64031N108 |
| PFG | PRINCIPAL FINL GROUP INC | 18,035 | $566K | 0.0% | $42.58 | -11.5% | SC | 74251V102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 13,381 | $564K | 0.0% | $50.74 | — | SC | 97717W851 |
| RCKY | ROCKY BRANDS INC | 29,100 | $563K | 0.0% | $27.01 | -8.9% | SC | 774515100 |
| — | CENTURY BANCORP INC/MA | 9,000 | $560K | 0.0% | $87.55 | — | SC | 156432106 |
| — | PROTECTIVE INS CORP CL B | 40,500 | $557K | 0.0% | $20.23 | — | SC | 74368L203 |
| NVEC | NVE CORP COM NEW | 10,600 | $552K | 0.0% | $94.56 | -30.9% | SC | 629445206 |
| — | MAXIM INTEGRATED PROD INC | 11,297 | $549K | 0.0% | $43.05 | — | SC | 57772K101 |
| WU | WESTERN UNION CO | 30,035 | $545K | 0.0% | $19.94 | — | SC | 959802109 |
| NRIM | NORTHRIM BANCORP INC COM | 20,200 | $545K | 0.0% | $6.45 | +5.2% | SC | 666762109 |
| DE | DEERE & CO | 3,925 | $543K | 0.0% | $110.06 | +32.4% | SC | 244199105 |
| — | THIRD POINT REINSURANCE LT | 72,700 | $539K | 0.0% | $7.41 | — | SN | G8827U100 |
| MET | METLIFE INC COM | 17,608 | $538K | 0.0% | $37.48 | -2.8% | SC | 59156R108 |
| — | CORENERGY INFRASTRUCTURE T | 29,200 | $537K | 0.0% | $35.69 | — | SC | 21870U502 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,900 | $536K | 0.0% | $39.13 | -4.9% | SC | 842873101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 21,800 | $529K | 0.0% | $28.80 | +5.0% | SC | 843380106 |
| LDOS | LEIDOS HLDGS INC | 5,748 | $527K | 0.0% | $70.95 | +31.4% | SC | 525327102 |
| DUK | DUKE ENERGY HLDG CORP | 6,488 | $525K | 0.0% | $71.57 | +1.6% | SC | 26441C204 |
| — | AMALGAMATED BANK | 48,500 | $525K | 0.0% | $12.37 | — | SC | 022663108 |
| — | BLUEROCK RESIDENTIAL G | 93,700 | $522K | 0.0% | $10.76 | — | SRE | 09627J102 |
| BND | VANGUARD TOTAL BOND MARKET | 6,110 | $521K | 0.0% | $85.27 | — | FEF | 921937835 |
| HTB | HOMETRUST BANCSHARES INC | 32,600 | $519K | 0.0% | $25.44 | -7.8% | SC | 437872104 |
| KRYS | KRYSTAL BIOTECH INC | 12,000 | $519K | 0.0% | $52.30 | 0.0% | SC | 501147102 |
| KELYA | KELLY SERVICES INC CL-A | 40,700 | $516K | 0.0% | $20.68 | -22.2% | SC | 488152208 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,750 | $510K | 0.0% | $49.85 | — | SC | 46434V738 |
| — | CAPSTAR FINANCIAL HOLDINGS | 51,500 | $509K | 0.0% | $15.67 | — | SC | 14070T102 |
| — | GUARANTY BANCSHARES | 21,900 | $507K | 0.0% | $31.99 | — | SC | 400764106 |
| VV | VANGUARD LARGE-CAP ETF | 4,250 | $503K | 0.0% | $120.02 | — | FET | 922908637 |
| — | VECTOR GROUP LTD | 53,400 | $503K | 0.0% | $9.42 | — | SC | 92240M108 |
| — | MFA MTG INVTS INC COM | 323,994 | $502K | 0.0% | $7.13 | — | SRE | 55272X102 |
| PWR | QUANTA SERVICES INC | 15,814 | $501K | 0.0% | $33.42 | +9.7% | SC | 74762E102 |
| — | ROYAL DUTCH SHELL ADR A | 14,361 | $501K | 0.0% | $57.57 | — | SA | 780259206 |
| BCBP | BCB BANCORP INC | 47,000 | $501K | 0.0% | $9.43 | -5.5% | SC | 055298103 |
| XYL | XYLEM INC | 7,695 | $501K | 0.0% | $60.44 | +21.5% | SC | 98419M100 |
| GLW | CORNING INC | 24,249 | $499K | 0.0% | $23.90 | -7.6% | SC | 219350105 |
| COF | CAPITAL ONE FINANCIAL | 9,893 | $499K | 0.0% | $78.85 | +0.8% | SC | 14040H105 |
| CCBG | CAPITAL CITY BK GROUP | 24,600 | $495K | 0.0% | $20.70 | +9.1% | SC | 139674105 |
| — | GLAXOSMITHKLINE PLC ADR | 13,073 | $495K | 0.0% | $43.96 | — | SA | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL | 756 | $495K | 0.0% | $12.15 | +30.2% | SC | 169656105 |
| HBCP | HOME BANCORP INC | 20,200 | $493K | 0.0% | $30.11 | -6.8% | SC | 43689E107 |
| — | GLOBAL MEDICAL REIT INC | 48,600 | $492K | 0.0% | $12.48 | — | SRE | 37954A204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 9,602 | $492K | 0.0% | $63.91 | — | SC | 97717X701 |
| SPLV | INVESCO EXCH-TRAD-S&P | 10,367 | $487K | 0.0% | $47.22 | — | FET | 46138E354 |
| — | FOUNDATION BUILDING MATERI | 46,900 | $483K | 0.0% | $11.43 | — | SC | 350392106 |
| — | WESTROCK CO | 16,981 | $480K | 0.0% | $38.33 | — | SC | 96145D105 |
| — | WELLS FARGO CO CV PFD | 376 | $479K | 0.0% | $1194.15 | — | SPC | 949746804 |
| BRT | BRT RLTY TR SH B NEW | 46,500 | $477K | 0.0% | $14.50 | — | SC | 055645303 |
| LYB | LYONDELLBASELL IND NV | 9,569 | $476K | 0.0% | $49.85 | -0.4% | SN | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 30,660 | $475K | 0.0% | $16.43 | +19.3% | SC | 15189T107 |
| SMBK | SMARTFINANCIAL INC | 31,200 | $475K | 0.0% | $21.27 | -7.7% | SC | 83190L208 |
| — | ROSETTA STONE INC | 33,800 | $474K | 0.0% | $14.02 | — | SC | 777780107 |
| HSIC | HENRY SCHEIN INC | 9,362 | $473K | 0.0% | $57.75 | +9.8% | SC | 806407102 |
| — | TERRITORIAL BANCORP INC | 19,200 | $471K | 0.0% | $28.77 | — | SC | 88145X108 |
| ACNB | ACNB CORP | 15,700 | $471K | 0.0% | $28.34 | -7.1% | SC | 000868109 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 3,875 | $467K | 0.0% | $126.32 | — | SC | 46138M109 |
| IP | INTERNATIONAL PAPER | 14,852 | $464K | 0.0% | $36.03 | -20.9% | SC | 460146103 |
| SIGA | SIGA TECHNOLOGIES INC | 96,483 | $461K | 0.0% | $3.57 | 0.0% | SC | 826917106 |
| TNDM | TANDEM DIABETES CARE INC | 7,157 | $461K | 0.0% | $70.07 | 0.0% | SC | 875372203 |
| OSK | OSHKOSH CORP | 7,150 | $460K | 0.0% | $61.48 | +15.5% | SC | 688239201 |
| — | INVESCO MORTGAGE | 134,000 | $457K | 0.0% | $15.35 | — | SRE | 46131B100 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 8,200 | $456K | 0.0% | $63.80 | -9.2% | SC | 313148306 |
| — | COLLECTORS UNIVERSE INC | 29,000 | $454K | 0.0% | $19.72 | — | SC | 19421R200 |
| TDG | TRANSDIGM GROUP INC COM | 1,399 | $448K | 0.0% | $83.08 | +445.0% | SC | 893641100 |
| PTC | PTC INC | 7,284 | $446K | 0.0% | $87.45 | -15.3% | SC | 69370C100 |
| DGICA | DONEGAL GROUP INC | 29,200 | $444K | 0.0% | $11.02 | -1.7% | SC | 257701201 |
| CSX | CSX CORP | 7,748 | $444K | 0.0% | $16.89 | +27.7% | SC | 126408103 |
| UPLD | UPLAND SOFTWARE INC | 16,455 | $441K | 0.0% | $36.16 | 0.0% | SC | 91544A109 |
| SNA | SNAP-ON TOOLS CORP | 4,015 | $437K | 0.0% | $122.01 | +3.6% | SC | 833034101 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,200 | $435K | 0.0% | $34.97 | -12.7% | SC | 164024101 |
| WAB | WABTEC CORP | 8,921 | $431K | 0.0% | $73.94 | -10.3% | SC | 929740108 |
| CRAI | CRA INTL INC | 12,900 | $431K | 0.0% | $32.93 | +33.2% | SC | 12618T105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,479 | $431K | 0.0% | $59.29 | +12.2% | SC | 302130109 |
| — | FIRST BANCSHARES INC | 22,500 | $429K | 0.0% | $32.25 | — | SC | 318916103 |
| XRX | XEROX HOLDINGS CORP | 22,613 | $428K | 0.0% | $31.73 | +0.1% | SC | 98421M106 |
| PLD | PROLOGIS INC | 5,311 | $427K | 0.0% | $65.90 | +12.4% | SRE | 74340W103 |
| PCRX | PACIRA BIOSCIENCES INC | 12,700 | $426K | 0.0% | $41.54 | 0.0% | SC | 695127100 |
| — | CENTRAL VALLEY COMMUNITY B | 32,700 | $426K | 0.0% | $16.63 | — | SC | 155685100 |
| — | CERNER CORP | 6,734 | $424K | 0.0% | $67.97 | — | SC | 156782104 |
| BMRC | BANK OF MARIN BANCORP | 14,100 | $423K | 0.0% | $32.46 | -4.1% | SC | 063425102 |
| — | CHASE CORP | 5,100 | $420K | 0.0% | $73.90 | — | SC | 16150R104 |
| JXI | ISHARES TR S&P GL UTILS | 8,260 | $418K | 0.0% | $51.42 | — | FEN | 464288711 |
| IOSP | INNOSPEC INC | 6,000 | $417K | 0.0% | $86.86 | -3.5% | SC | 45768S105 |
| CCNE | CNB FINANCIAL CORP/PA | 22,100 | $417K | 0.0% | $21.61 | +1.7% | SC | 126128107 |
| — | DISCOVER FINANCIAL SVCS | 11,640 | $416K | 0.0% | $59.26 | — | SC | 254709108 |
| — | NATIONAL WESTERN LIFE GRP | 2,400 | $413K | 0.0% | $294.15 | — | SC | 638517102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,521 | $411K | 0.0% | $71.41 | — | FET | 464287499 |
| RMNI | RIMINI STREET INC | 99,700 | $408K | 0.0% | $4.63 | -3.9% | SC | 76674Q107 |
| O | REALTY INCOME CORP | 8,177 | $408K | 0.0% | $51.11 | +1.4% | SC | 756109104 |
| FCAP | FIRST CAPITAL INC | 6,800 | $407K | 0.0% | $47.77 | +14.7% | SC | 31942S104 |
| FSBW | FS BANCORP INC | 11,200 | $403K | 0.0% | $21.76 | -2.2% | SC | 30263Y104 |
| BP | BP PLC ADR | 16,491 | $402K | 0.0% | $34.64 | — | SA | 055622104 |
| — | HEALTHCARE RLTY TR | 14,370 | $401K | 0.0% | $27.91 | — | SC | 421946104 |
| FMBH | FIRST MID BANCSHARES INC | 16,800 | $399K | 0.0% | $24.96 | +2.0% | SC | 320866106 |
| USNA | USANA HEALTH SCIENCES | 6,900 | $399K | 0.0% | $90.89 | -23.5% | SC | 90328M107 |
| — | CAMBRIDGE BANCORP | 7,600 | $395K | 0.0% | $80.81 | — | SC | 132152109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,900 | $393K | 0.0% | $35.27 | +2.7% | SC | 711040105 |
| PRGO | PERRIGO CO LTD | 8,147 | $392K | 0.0% | $49.56 | +8.2% | SN | G97822103 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 30,000 | $388K | 0.0% | $16.92 | -3.6% | SC | 03763A207 |
| RGCO | RGC RES INC COM | 13,400 | $388K | 0.0% | $27.11 | 0.0% | SC | 74955L103 |
| HPE | HEWLETT PACKARD ENTERPR WI | 39,781 | $387K | 0.0% | $9.97 | +8.7% | SC | 42824C109 |
| CAG | CONAGRA BRANDS INC | 13,175 | $386K | 0.0% | $24.98 | -5.8% | SC | 205887102 |
| LCNB | LCNB CORP | 30,584 | $385K | 0.0% | $12.32 | -1.4% | SC | 50181P100 |
| ZION | ZIONS BANCORPORATION NA | 14,340 | $384K | 0.0% | $42.96 | -4.1% | SC | 989701107 |
| CGBD | TCG BDC INC | 73,185 | $382K | 0.0% | $6.24 | -11.1% | SC | 872280102 |
| CATO | CATO CORP CL A | 35,800 | $382K | 0.0% | $12.44 | -9.1% | SC | 149205106 |
| — | SPIRIT OF TEXAS BANCSHARES | 36,900 | $382K | 0.0% | $21.80 | — | SC | 84861D103 |
| LVS | LAS VEGAS SANDS | 8,900 | $377K | 0.0% | $56.08 | +1.3% | SC | 517834107 |
| — | PEOPLES UTAH BANCORP | 19,400 | $376K | 0.0% | $29.24 | — | SC | 712706209 |
| RM | REGIONAL MGMT CORP | 27,300 | $373K | 0.0% | $22.71 | -10.3% | SC | 75902K106 |
| PSX | PHILLIPS 66 COMMON | 6,925 | $372K | 0.0% | $59.87 | +6.6% | SC | 718546104 |
| DVY | ISHARES DJ SEL | 5,048 | $371K | 0.0% | $90.43 | — | FET | 464287168 |
| RRX | REGAL BELOIT CORP COM | 5,874 | $370K | 0.0% | $80.70 | -2.8% | SC | 758750103 |
| AZO | AUTOZONE INC | 438 | $370K | 0.0% | $794.03 | +30.9% | SC | 053332102 |
| IJK | ISHARES TR S&P MIDCP GROW | 2,054 | $367K | 0.0% | $211.90 | — | FET | 464287606 |
| MCK | MCKESSON CORP | 2,696 | $365K | 0.0% | $136.52 | +3.2% | SC | 58155Q103 |
| RY | ROYAL BANK CDA MONTREAL | 5,882 | $362K | 0.0% | $80.54 | -7.9% | SN | 780087102 |
| — | PREMIER FINANCIAL BANCORP | 28,950 | $359K | 0.0% | $17.77 | — | SC | 74050M105 |
| BCML | BAYCOM CORP | 29,500 | $355K | 0.0% | $18.40 | 0.0% | SC | 07272M107 |
| DAL | DELTA AIR LINES INC DEL | 12,401 | $354K | 0.0% | $47.30 | +1.5% | SC | 247361702 |
| — | HEMISPHERE MEDIA GROUP | 41,300 | $353K | 0.0% | $13.21 | — | SC | 42365Q103 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 19,770 | $352K | 0.0% | $17.80 | — | FET | 33738D101 |
| SJM | SMUCKER JM CO NEW | 3,157 | $351K | 0.0% | $87.21 | +1.2% | SC | 832696405 |
| STT | STATE ST CORP | 6,515 | $348K | 0.0% | $50.50 | +13.4% | SC | 857477103 |
| — | KAMAN CORP CL A | 9,052 | $348K | 0.0% | $51.22 | — | SC | 483548103 |
| HEI | HEICO CORPORATION | 4,659 | $347K | 0.0% | $66.83 | +63.6% | SC | 422806109 |
| NUE | NUCOR CORP | 9,595 | $345K | 0.0% | $41.84 | -5.5% | SC | 670346105 |
| SYY | SYSCO CORP | 7,490 | $342K | 0.0% | $60.74 | -3.2% | SC | 871829107 |
| AFL | AFLAC INC | 9,905 | $339K | 0.0% | $43.74 | -9.3% | SC | 001055102 |
| ALSN | ALLISON TRANSMISSION H | 10,345 | $337K | 0.0% | $38.60 | -2.1% | SC | 01973R101 |
| — | CAPSTEAD MORTGAGE NEW | 80,300 | $337K | 0.0% | $8.35 | — | SC | 14067E506 |
| — | PROSIGHT GLOBAL INC | 34,500 | $336K | 0.0% | $11.25 | — | SC | 74349J103 |
| URI | UNITED RENTALS INC | 3,230 | $333K | 0.0% | $119.60 | +7.3% | SC | 911363109 |
| — | HERITAGE CRYSTAL CLEAN | 20,500 | $333K | 0.0% | $22.91 | — | SC | 42726M106 |
| SNAP | SNAP INC | 27,787 | $330K | 0.0% | $15.35 | 0.0% | SC | 83304A106 |
| BBY | BEST BUY INC | 5,767 | $329K | 0.0% | $54.61 | +14.3% | SC | 086516101 |
| XLF | FINANCIAL SELECT SECT SPDR | 15,756 | $328K | 0.0% | $25.92 | — | FET | 81369Y605 |
| BMO | BANK OF MONTREAL QUEBEC | 6,406 | $321K | 0.0% | $57.88 | -9.0% | SN | 063671101 |
| CCI | CROWN CASTLE INTL CORP | 2,227 | $321K | 0.0% | $100.05 | +14.8% | SRE | 22822V101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,102 | $320K | 0.0% | $35.46 | -2.6% | SC | 039483102 |
| CBT | CABOT CORP | 12,220 | $319K | 0.0% | $33.07 | 0.0% | SC | 127055101 |
| KSS | KOHLS CORP | 21,824 | $319K | 0.0% | $44.85 | -16.4% | SC | 500255104 |
| RXI | ISHARES TR S&P GL CONSUME | 3,375 | $319K | 0.0% | $103.08 | — | FET | 464288745 |
| ULTA | ULTA BEAUTY INC | 1,810 | $318K | 0.0% | $249.31 | +0.0% | SC | 90384S303 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 20,400 | $316K | 0.0% | $18.30 | +5.6% | SC | 319390100 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,952 | $316K | 0.0% | $53.10 | +44.2% | SC | 025537101 |
| — | AMERICA MOVIL SAB ADR | 26,845 | $316K | 0.0% | $13.45 | — | SA | 02364W105 |
| AZN | ASTRAZENECA PLC SPON ADR | 7,045 | $315K | 0.0% | $41.25 | — | SA | 046353108 |
| ADI | ANALOG DEVICES | 3,467 | $311K | 0.0% | $93.38 | +5.3% | SC | 032654105 |
| HUN | HUNTSMAN CORP | 21,498 | $310K | 0.0% | $20.82 | -6.4% | SC | 447011107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,718 | $308K | 0.0% | $91.77 | +15.6% | SN | N6596X109 |
| IGV | ISHARES TECH-SOFTWARE ETF | 1,450 | $305K | 0.0% | $125.33 | — | FET | 464287515 |
| — | LINDE PLC | 1,756 | $304K | 0.0% | $184.38 | — | SN | G5494J103 |
| — | WESTERN ASSET MORTGAGE OPPORTU | 23,462 | $300K | 0.0% | $20.76 | — | SC | 95790B109 |
| TBI | TRUEBLUE INC COM | 23,300 | $297K | 0.0% | $23.34 | -23.3% | SC | 89785X101 |
| MPLX | MPLX LP | 25,426 | $295K | 0.0% | $25.39 | — | SML | 55336V100 |
| CRD/A | CRAWFORD & CO CL A | 40,900 | $294K | 0.0% | $9.19 | -20.6% | SC | 224633206 |
| WAT | WATERS CORP | 1,602 | $292K | 0.0% | $125.18 | +68.5% | SC | 941848103 |
| SUB | ISHARES SHORT-TERM | 2,750 | $292K | 0.0% | $106.05 | — | FEE | 464288158 |
| EXPE | EXPEDIA GROUP INC | 5,149 | $290K | 0.0% | $110.00 | -13.7% | SC | 30212P303 |
| — | UNILEVER PLC ADR NEW | 5,695 | $288K | 0.0% | $46.56 | — | SA | 904767704 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $286K | 0.0% | $21.69 | +6.6% | SC | 153527106 |
| WDC | WESTERN DIGITAL CORP | 6,794 | $283K | 0.0% | $39.66 | +9.8% | SC | 958102105 |
| TRMB | TRIMBLE INC | 8,829 | $281K | 0.0% | $32.99 | +18.5% | SC | 896239100 |
| ODC | OIL DRI CORP OF AMERICA | 8,400 | $281K | 0.0% | $18.89 | -9.2% | SC | 677864100 |
| — | STERICYCLE INC | 5,760 | $280K | 0.0% | $53.89 | — | SC | 858912108 |
| — | MACATAWA BANK CORP | 39,100 | $278K | 0.0% | $7.11 | — | SC | 554225102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 15,330 | $278K | 0.0% | $18.13 | — | FEN | 37954Y715 |
| THO | THOR INDS INC | 6,520 | $275K | 0.0% | $79.04 | -22.2% | SC | 885160101 |
| — | GTT COMMUNICATIONS | 34,495 | $274K | 0.0% | $16.56 | — | SC | 362393100 |
| MPC | MARATHON PETE CORP | 11,556 | $274K | 0.0% | $43.30 | -11.4% | SC | 56585A102 |
| — | TRUST CO BK CORP NY COM | 50,600 | $274K | 0.0% | $7.74 | — | SC | 898349105 |
| SCHL | SCHOLASTIC CORP | 10,605 | $270K | 0.0% | $32.36 | -13.1% | SC | 807066105 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 8,020 | $269K | 0.0% | $33.54 | — | FET | 301505707 |
| CHD | CHURCH & DWIGHT INC | 4,194 | $269K | 0.0% | $42.69 | +55.2% | SC | 171340102 |
| POWI | POWER INTEGRATIONS | 3,024 | $268K | 0.0% | $45.10 | +0.7% | SC | 739276103 |
| — | COSAN LTD-CLASS A SHARES | 21,644 | $266K | 0.0% | $16.22 | — | SN | G25343107 |
| SYBT | STOCK YARDS BANCORP INC | 9,200 | $266K | 0.0% | $34.60 | +4.2% | SC | 861025104 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $265K | 0.0% | $48.27 | +0.0% | SC | 974637100 |
| — | BANKFINANCIAL CORP | 29,900 | $263K | 0.0% | $14.34 | — | SC | 06643P104 |
| VPG | VISHAY PRECISION GROUP | 13,000 | $261K | 0.0% | $34.08 | -13.8% | SC | 92835K103 |
| NC | NACCO INDUSTRIES INC CL A | 9,300 | $260K | 0.0% | $44.39 | -20.6% | SC | 629579103 |
| — | CATCHMARK TIMBER TRUST INC | 35,900 | $259K | 0.0% | $7.21 | — | SRE | 14912Y202 |
| XLI | INDUSTRIALS INDEX FUND | 4,381 | $259K | 0.0% | $60.58 | — | FET | 81369Y704 |
| BALL | BALL CORP | 4,004 | $259K | 0.0% | $50.15 | +30.2% | SC | 058498106 |
| SHAK | SHAKE SHACK INC | 6,816 | $258K | 0.0% | $59.20 | 0.0% | SC | 819047101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,142 | $258K | 0.0% | $117.39 | — | FET | 464287630 |
| — | SANDY SPRING BANCORP | 11,400 | $258K | 0.0% | $35.05 | — | SC | 800363103 |
| BFAM | BRIGHT HORIZONS FAMILY | 2,519 | $257K | 0.0% | $117.84 | +24.8% | SC | 109194100 |
| CNI | CANADIAN NATIONAL RAIL | 3,301 | $256K | 0.0% | $79.42 | -1.9% | SN | 136375102 |
| EQR | EQUITY RESIDENTIAL | 4,150 | $256K | 0.0% | $51.56 | +19.0% | SC | 29476L107 |
| GEN | NORTONLIFELOCK INC | 13,731 | $256K | 0.0% | $12.38 | +26.3% | SC | 668771108 |
| — | WALGREENS BOOTS ALLIANCE | 5,580 | $256K | 0.0% | $75.16 | — | SC | 931427108 |
| — | ROYAL DUTCH SHELL ADR B | 7,835 | $256K | 0.0% | $53.98 | — | SA | 780259107 |
| RVSB | RIVERVIEW BANCORP | 51,000 | $256K | 0.0% | $6.14 | -9.6% | SC | 769397100 |
| GATX | GATX CORP | 4,054 | $254K | 0.0% | $39.97 | +61.9% | SC | 361448103 |
| ADSK | AUTODESK INC | 1,628 | $254K | 0.0% | $164.99 | +11.2% | SC | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 7,513 | $252K | 0.0% | $37.91 | -6.7% | SC | 064058100 |
| — | LAM RESEARCH CORP | 1,042 | $250K | 0.0% | $197.94 | — | SC | 512807108 |
| MSBI | MIDLAND STATES BANCORP INC | 14,300 | $250K | 0.0% | $17.37 | 0.0% | SC | 597742105 |
| GFI | SA GLD FLDS LTD NEW ADR | 52,117 | $248K | 0.0% | $4.13 | — | SA | 38059T106 |
| BNS | BANK OF NOVA SCOTIA | 6,043 | $245K | 0.0% | $40.76 | -10.0% | SN | 064149107 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 4,598 | $243K | 0.0% | $52.95 | — | FEE | 922907746 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,955 | $241K | 0.0% | $70.15 | — | FEN | 464287325 |
| TSBK | TIMBERLAND BANCORP INC COM | 13,100 | $240K | 0.0% | $20.58 | -2.3% | SC | 887098101 |
| CRL | CHARLES RIVER LABS | 1,875 | $237K | 0.0% | $88.86 | +68.8% | SC | 159864107 |
| ATI | ALLEGHENY TECH INC | 27,830 | $237K | 0.0% | $17.70 | -9.8% | SC | 01741R102 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,950 | $237K | 0.0% | $104.31 | — | FEF | 464287440 |
| BDN | BRANDYWINE RLTY TR | 22,325 | $235K | 0.0% | $12.45 | — | SRE | 105368203 |
| SBAC | SBA COMMUNICATIONS CORP | 870 | $235K | 0.0% | $134.96 | +81.2% | SRE | 78410G104 |
| EQH | EQUITABLE HOLDINGS INC | 16,219 | $234K | 0.0% | $18.74 | 0.0% | SC | 29452E101 |
| BCC | BOISE CASCADE CO | 9,700 | $231K | 0.0% | $24.46 | +0.1% | SC | 09739D100 |
| — | CARTER BANK & TRUST | 25,000 | $230K | 0.0% | $19.95 | — | SC | 146102108 |
| PEG | PUBLIC SERV ENTERPRISE GP | 5,068 | $227K | 0.0% | $39.19 | +12.7% | SC | 744573106 |
| MKTX | MARKETAXESS HLDGS INC COM | 681 | $227K | 0.0% | $314.31 | +4.0% | SC | 57060D108 |
| ARI | APOLLO COMM | 30,396 | $226K | 0.0% | $17.69 | — | SRE | 03762U105 |
| — | BG STAFFING | 30,100 | $225K | 0.0% | $20.64 | — | SC | 05544A109 |
| HTO | SJW GROUP | 3,900 | $225K | 0.0% | $41.55 | +61.9% | SC | 784305104 |
| EXC | EXELON CORP | 6,118 | $225K | 0.0% | $24.56 | +3.7% | SC | 30161N101 |
| TWLO | TWILIO INC | 2,519 | $225K | 0.0% | $115.81 | -5.2% | SC | 90138F102 |
| LAND | GLADSTONE LAND CORP | 18,900 | $224K | 0.0% | $11.85 | — | SRE | 376549101 |
| — | MUTUALFIRST FINL INC | 7,900 | $223K | 0.0% | $32.75 | — | SC | 62845B104 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $222K | 0.0% | $58.75 | — | FET | 921910840 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,911 | $221K | 0.0% | $56.51 | — | SC | 090931106 |
| MGC | VANGUARD MEGA CAP ETF | 2,400 | $218K | 0.0% | $63.24 | — | FET | 921910873 |
| SHBI | SHORE BANCSHARES INC | 20,000 | $217K | 0.0% | $15.25 | -4.2% | SC | 825107105 |
| CFFI | C&F FINANCIAL CORP | 5,440 | $217K | 0.0% | $41.24 | -7.5% | SC | 12466Q104 |
| EIX | EDISON INTERNATIONAL | 3,961 | $216K | 0.0% | $44.60 | +19.0% | SC | 281020107 |
| EGBN | EAGLE BANCORP INC | 7,156 | $216K | 0.0% | $39.72 | -19.8% | SC | 268948106 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,108 | $215K | 0.0% | $104.61 | +1.4% | SC | 459506101 |
| — | NEW SENIOR INVESTMENT GRP | 83,537 | $214K | 0.0% | $2.94 | — | SRE | 648691103 |
| WTM | WHITE MOUNTAIN INS | 235 | $214K | 0.0% | $1027.41 | +0.7% | SN | G9618E107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 6,615 | $213K | 0.0% | $102.95 | -13.5% | SN | V7780T103 |
| UNM | UNUM GROUP | 14,179 | $213K | 0.0% | $30.84 | -22.0% | SC | 91529Y106 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,338 | $212K | 0.0% | $192.58 | — | FET | 464287648 |
| — | BANK OF COMMERCE HOLDINGS | 27,000 | $212K | 0.0% | $11.04 | — | SC | 06424J103 |
| ABR | ARBOR RLTY TR INC COM | 43,096 | $211K | 0.0% | $7.88 | — | SRE | 038923108 |
| KR | KROGER CO | 7,000 | $211K | 0.0% | $23.16 | +11.9% | SC | 501044101 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $210K | 0.0% | $47.27 | — | FEN | 921909768 |
| — | LAZARD LTD SHS A | 8,940 | $210K | 0.0% | $23.55 | — | SML | G54050102 |
| MAN | MANPOWERGROUP INC | 3,929 | $208K | 0.0% | $86.57 | -3.8% | SC | 56418H100 |
| PCB | PCB BANCORP | 21,300 | $208K | 0.0% | $16.68 | -17.3% | SC | 69320M109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 12,210 | $206K | 0.0% | $18.64 | — | FEN | 464287341 |
| VBR | VANGUARD SMALL CAP VALUE | 2,317 | $206K | 0.0% | $110.68 | — | FET | 922908611 |
| STRL | STERLING CONTRUCTION CO | 21,400 | $203K | 0.0% | $13.07 | -2.6% | SC | 859241101 |
| AVY | AVERY DENNISON CORP | 1,989 | $203K | 0.0% | $96.82 | +14.4% | SC | 053611109 |
| TPR | TAPESTRY INC | 15,560 | $202K | 0.0% | $31.86 | -35.8% | SC | 876030107 |
| KEY | KEYCORP NEW | 19,447 | $202K | 0.0% | $12.05 | +3.3% | SC | 493267108 |
| LW | LAMB WESTON HOLDINGS INC | 3,554 | $202K | 0.0% | $43.90 | +70.4% | SC | 513272104 |
| ROK | ROCKWELL AUTOMATION INC | 1,337 | $202K | 0.0% | $151.95 | +10.1% | SC | 773903109 |
| — | MARLIN BUSINESS SRVS | 18,000 | $201K | 0.0% | $23.89 | — | SC | 571157106 |
| GORO | GOLD RESOURCE CORP | 72,800 | $200K | 0.0% | $4.36 | +3.4% | SC | 38068T105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,200 | $199K | 0.0% | $20.64 | 0.0% | SC | 19459J104 |
| — | ZYNGA INC | 29,104 | $199K | 0.0% | $3.94 | — | SC | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,377 | $199K | 0.0% | $29.51 | +63.3% | SC | 007903107 |
| AJG | GALLAGER ARTHUR J & CO | 2,431 | $198K | 0.0% | $75.59 | +18.2% | SC | 363576109 |
| CBRE | CBRE GROUP INC | 5,231 | $197K | 0.0% | $45.48 | +21.5% | SC | 12504L109 |
| FE | FIRSTENERGY CORP | 4,937 | $197K | 0.0% | $26.97 | +34.7% | SC | 337932107 |
| — | HOLLYFRONTIER CORP | 7,913 | $194K | 0.0% | $37.37 | — | SC | 436106108 |
| SNY | SANOFI - ADR | 4,384 | $191K | 0.0% | $44.95 | — | SA | 80105N105 |
| OC | OWENS CORNING INC | 4,905 | $190K | 0.0% | $55.95 | 0.0% | SC | 690742101 |
| — | CREDIT SUISSE FI LARGE CAP | 833 | $189K | 0.0% | $226.89 | — | FET | 22542D423 |
| — | MARVELL TECH GP LTD ORD | 8,322 | $188K | 0.0% | $20.73 | — | SN | G5876H105 |
| UMC | UNITED MICROELECTRN ADR | 86,415 | $188K | 0.0% | $2.04 | — | SA | 910873405 |
| RDNT | RADNET INC | 17,700 | $186K | 0.0% | $16.60 | +13.4% | SC | 750491102 |
| MCS | MARCUS CORP | 15,100 | $186K | 0.0% | $38.42 | -34.5% | SC | 566330106 |
| TSLA | TESLA INC | 354 | $186K | 0.0% | $41.46 | 0.0% | SC | 88160R101 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $185K | 0.0% | $15.52 | +2.1% | SC | 47233W109 |
| STWD | STARWOOD PROPERTY TRUST | 18,064 | $185K | 0.0% | $21.01 | — | SC | 85571B105 |
| CM | CDN IMPERIAL BK COMMER | 3,159 | $183K | 0.0% | $31.67 | -10.9% | SN | 136069101 |
| FSLR | FIRST SOLAR INC | 5,080 | $183K | 0.0% | $63.85 | -25.5% | SC | 336433107 |
| RIO | RIO TINTO PLC SPON ADR | 4,025 | $183K | 0.0% | $41.02 | — | SA | 767204100 |
| WY | WEYERHAEUSER CO | 10,735 | $182K | 0.0% | $21.53 | -1.6% | SC | 962166104 |
| AES | AES CORP | 13,363 | $182K | 0.0% | $12.55 | +15.4% | SC | 00130H105 |
| CNQ | CDN NATURAL RES LTD | 13,430 | $182K | 0.0% | $9.86 | -11.3% | SN | 136385101 |
| RICK | RCI HOSPITALITY HOLDINGS | 18,300 | $182K | 0.0% | $21.78 | -18.2% | SC | 74934Q108 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $177K | 0.0% | $99.51 | — | FET | 33939L100 |
| MTZ | MASTEC INC | 5,400 | $177K | 0.0% | $64.02 | -20.5% | SC | 576323109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,171 | $177K | 0.0% | $43.26 | +3.1% | SC | 98850P109 |
| NI | NISOURCE INC | 6,938 | $173K | 0.0% | $21.35 | +6.2% | SC | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 11,611 | $173K | 0.0% | $21.02 | -6.5% | SC | 316773100 |
| — | QIAGEN NV | 4,125 | $172K | 0.0% | $36.37 | — | SN | N72482123 |
| KHC | KRAFT HEINZ CO | 6,955 | $172K | 0.0% | $39.72 | -47.9% | SC | 500754106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,080 | $171K | 0.0% | $53.81 | +4.9% | SC | 22788C105 |
| XLP | CONSUMER STAPLES INDEX FD | 3,142 | $171K | 0.0% | $61.42 | — | FET | 81369Y308 |
| ES | EVERSOURCE ENERGY NPV | 2,171 | $170K | 0.0% | $66.35 | +6.5% | SC | 30040W108 |
| TIPT | TIPTREE INC | 32,600 | $170K | 0.0% | $6.58 | +2.3% | SC | 88822Q103 |
| BANF | BANCFIRST CORP | 5,100 | $170K | 0.0% | $42.83 | +7.5% | SC | 05945F103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 918 | $169K | 0.0% | $201.47 | +11.5% | SC | 989207105 |
| WMB | WILLIAMS COMPANIES INC | 11,809 | $168K | 0.0% | $18.58 | -24.7% | SC | 969457100 |
| HUM | HUMANA INC | 532 | $167K | 0.0% | $294.20 | +8.8% | SC | 444859102 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $166K | 0.0% | $49.48 | — | SRT | 785688102 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $166K | 0.0% | $46.07 | — | FEN | 464287184 |
| GSIE | GOLDMAN SACHS ACTIVEBETA I | 7,117 | $164K | 0.0% | $23.04 | — | FEN | 381430107 |
| PKBK | PARKE BANCORP INC | 12,144 | $164K | 0.0% | $15.52 | -2.7% | SC | 700885106 |
| MAS | MASCO CORP | 4,735 | $164K | 0.0% | $35.36 | +11.9% | SC | 574599106 |
| ED | CONSOLIDATED EDISON INC | 2,092 | $163K | 0.0% | $66.95 | +5.8% | SC | 209115104 |
| MBIN | MERCHANTS BANCORP | 10,700 | $162K | 0.0% | $12.80 | -10.4% | SC | 58844R108 |
| MPWR | MONOLITHIC PWR SYS INC | 964 | $161K | 0.0% | $155.44 | +5.4% | SC | 609839105 |
| TRS | TRIMAS CORP | 6,900 | $159K | 0.0% | $29.93 | -8.3% | SC | 896215209 |
| VRTX | VERTEX PHARMACEUTICALS | 670 | $159K | 0.0% | $184.31 | +24.5% | SC | 92532F100 |
| SLB | SCHLUMBERGER LTD | 11,775 | $159K | 0.0% | $58.63 | -56.9% | SN | 806857108 |
| BIO | BIO-RAD LABORATORIES CL A | 450 | $158K | 0.0% | $363.25 | +1.2% | SC | 090572207 |
| CRTO | CRITEO SA-SPON ADR | 19,550 | $155K | 0.0% | $7.93 | — | SA | 226718104 |
| — | CITRIX SYSTEMS | 1,094 | $154K | 0.0% | $103.96 | — | SC | 177376100 |
| CFG | CITIZENS FINANCIAL GRP | 8,086 | $152K | 0.0% | $26.02 | -3.6% | SC | 174610105 |
| VLO | VALERO ENERGY NEW | 3,355 | $152K | 0.0% | $46.17 | +23.8% | SC | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 9,372 | $151K | 0.0% | $28.97 | -13.1% | SC | 87165B103 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,900 | $150K | 0.0% | $41.24 | — | FEN | 464286608 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,382 | $149K | 0.0% | $160.41 | — | FET | 464287556 |
| EG | EVEREST RE GROUP LTD | 765 | $147K | 0.0% | $189.06 | +19.4% | SN | G3223R108 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $146K | 0.0% | $36.50 | — | SML | 718549207 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,346 | $144K | 0.0% | $35.43 | -7.0% | SN | G51502105 |
| RNR | RENAISSNCE RE HLDGS LTD | 960 | $143K | 0.0% | $127.38 | +39.7% | SN | G7496G103 |
| DLR | DIGITAL RLTY TR INC COM | 1,027 | $143K | 0.0% | $93.91 | +10.4% | SRE | 253868103 |
| ET | ENERGY TRAN OPERATING LP | 30,831 | $142K | 0.0% | $6.35 | — | SML | 29273V100 |
| — | MDC HOLDINGS INC | 6,123 | $142K | 0.0% | $31.16 | — | SC | 552676108 |
| — | SHELL MISDTREAM PARTNERS | 14,000 | $140K | 0.0% | $10.00 | — | SML | 822634101 |
| — | DOMTAR CORP COM NEW | 6,435 | $139K | 0.0% | $31.59 | — | SC | 257559203 |
| PCAR | PACCAR INC COM | 2,251 | $138K | 0.0% | $29.72 | +28.6% | SC | 693718108 |
| H | HYATT HOTELS CORP CL A | 2,878 | $138K | 0.0% | $68.43 | +9.0% | SC | 448579102 |
| VFC | VF CORP | 2,515 | $136K | 0.0% | $60.53 | +28.7% | SC | 918204108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,678 | $135K | 0.0% | $75.06 | — | FET | 81369Y803 |
| ON | ON-SEMICONDUCTOR CORP | 10,828 | $134K | 0.0% | $19.93 | -1.9% | SC | 682189105 |
| VTR | VENTAS INC | 4,967 | $133K | 0.0% | $42.81 | -7.9% | SC | 92276F100 |
| DSI | ISHARES KLD 400 SOCIAL | 1,366 | $133K | 0.0% | $96.28 | — | FET | 464288570 |
| WD | WALKER & DUNLOP INC | 3,300 | $133K | 0.0% | $53.80 | 0.0% | SC | 93148P102 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 4,855 | $132K | 0.0% | $27.19 | — | FEN | 33738R720 |
| PD | PAGERDUTY INC | 7,434 | $128K | 0.0% | $24.59 | -13.7% | SC | 69553P100 |
| EMN | EASTMAN CHEMICAL CO | 2,717 | $127K | 0.0% | $61.10 | -15.1% | SC | 277432100 |
| GGG | GRACO INC | 2,595 | $127K | 0.0% | $43.37 | +9.8% | SC | 384109104 |
| SPIP | SPDR SERIES TRUST BARCLAY | 4,345 | $126K | 0.0% | $29.00 | — | FEF | 78464A656 |
| WELL | WELLTOWER INC | 2,750 | $126K | 0.0% | $57.00 | +8.5% | SRE | 95040Q104 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $126K | 0.0% | $18.04 | — | FFT | 87911J103 |
| NDSN | NORDSON CORP | 928 | $126K | 0.0% | $142.40 | +1.4% | SC | 655663102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $125K | 0.0% | $28.36 | — | FET | 67092P607 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $125K | 0.0% | $28.08 | — | FET | 67092P300 |
| GDX | VANECK VECTORS GLDMNRS ETF | 5,426 | $125K | 0.0% | $25.79 | — | FEN | 92189F106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,557 | $125K | 0.0% | $89.39 | — | FET | 78464A763 |
| LEN | LENNAR CORP | 3,253 | $124K | 0.0% | $43.73 | +19.4% | SC | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 1,230 | $123K | 0.0% | $110.11 | +8.1% | SC | 854502101 |
| KT | KT CORP SPON ADR | 15,674 | $122K | 0.0% | $12.37 | — | SA | 48268K101 |
| WSM | WILLIAMS SONOMA | 2,870 | $122K | 0.0% | $26.46 | +6.9% | SC | 969904101 |
| UMH | UMH PROPERTIES INC | 11,100 | $121K | 0.0% | $10.90 | — | SRE | 903002103 |
| CAJPY | CANON INC ADR | 5,573 | $121K | 0.0% | $31.87 | — | SA | 138006309 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 4,300 | $120K | 0.0% | $31.05 | +14.0% | SC | 293712105 |
| ARCC | ARES CAPITAL CORP | 11,000 | $119K | 0.0% | $10.31 | -7.1% | SC | 04010L103 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,500 | $117K | 0.0% | $78.00 | — | FEF | 72201R304 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $117K | 0.0% | $17.26 | — | FET | 46137V563 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 3,679 | $115K | 0.0% | $31.26 | — | FET | 808524771 |
| AKAM | AKAMAI TECHNOLOGIES | 1,253 | $115K | 0.0% | $78.12 | +18.7% | SC | 00971T101 |
| CAH | CARDINAL HEALTH INC | 2,402 | $115K | 0.0% | $43.42 | +2.0% | SC | 14149Y108 |
| MBWM | MERCANTILE BANK CORP COM | 5,400 | $114K | 0.0% | $25.46 | -5.5% | SC | 587376104 |
| — | INTERPUBLIC GROUP COS INC | 7,043 | $114K | 0.0% | $16.72 | -0.0% | SC | 460690100 |
| GRMN | GARMIN LTD | 1,519 | $114K | 0.0% | $68.87 | +15.0% | SN | H2906T109 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $113K | 0.0% | $93.24 | — | FET | 922908512 |
| WCN | WASTE CONNECTIONS | 1,464 | $113K | 0.0% | $61.80 | +46.0% | SN | 94106B101 |
| IXP | ISHARES TR S&P GBL TELCM | 2,155 | $112K | 0.0% | $51.97 | — | FEN | 464287275 |
| LEGH | LEGACY HOUSING CORP | 12,100 | $112K | 0.0% | $13.62 | 0.0% | SC | 52472M101 |
| — | GENERAL AMERN INVS INC | 4,041 | $111K | 0.0% | $31.14 | — | SC | 368802104 |
| — | AMERICAN NATIONAL BANKSHRS | 4,600 | $110K | 0.0% | $38.36 | — | SC | 027745108 |
| — | BGC PARTNERS INC | 42,200 | $107K | 0.0% | $12.07 | — | SC | 05541T101 |
| CNC | CENTENE CORP | 1,789 | $107K | 0.0% | $57.37 | +5.8% | SC | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 10,064 | $106K | 0.0% | $24.09 | -33.9% | SC | 05722G100 |
| TRP | TC ENERGY CORP NPV | 2,393 | $106K | 0.0% | $37.40 | -0.2% | SN | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 4,347 | $105K | 0.0% | $41.68 | -11.8% | SC | 026874784 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $105K | 0.0% | $21.28 | +43.3% | SC | 667746101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 2,607 | $105K | 0.0% | $39.77 | — | SA | 500472303 |
| — | SPDR S&P 600 SMALL CAPETF | 2,140 | $104K | 0.0% | $48.60 | — | FET | 78464A813 |
| TECH | BIO-TECHNE CORP NPV | 549 | $104K | 0.0% | $46.84 | +4.1% | SC | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $103K | 0.0% | $93.73 | 0.0% | SC | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,836 | $103K | 0.0% | $28.50 | +12.8% | SC | 61174X109 |
| — | TEKLA LIFE SCIENCES INVEST | 6,793 | $102K | 0.0% | $15.10 | — | FFT | 87911K100 |
| EOG | EOG RES INC | 2,840 | $102K | 0.0% | $71.62 | -30.6% | SC | 26875P101 |
| CE | CELANESE CRP DEL COM SER A | 1,360 | $101K | 0.0% | $78.91 | +12.3% | SC | 150870103 |
| OKE | ONEOK CORP INC NEW | 4,635 | $101K | 0.0% | $32.23 | +27.8% | SC | 682680103 |
| NRG | NRG ENERGY INC | 3,692 | $101K | 0.0% | $20.25 | +42.6% | SC | 629377508 |
| ISTR | INVESTAR HOLDING CORP | 7,800 | $100K | 0.0% | $24.60 | -17.4% | SC | 46134L105 |
| AFG | AMERICAN FINL GRP INC OHIO | 1,431 | $100K | 0.0% | $57.10 | -4.5% | SC | 025932104 |
| RF | REGIONS FINL CORP NEW | 11,091 | $99,000 | 0.0% | $11.20 | -2.0% | SC | 7591EP100 |
| NTRS | NORTHERN TRUST CORP | 1,317 | $99,000 | 0.0% | $75.13 | +1.5% | SC | 665859104 |
| CPRT | COPART INC | 1,457 | $99,000 | 0.0% | $18.18 | +22.4% | SC | 217204106 |
| FORR | FORRESTER RESEARCH INC | 3,400 | $99,000 | 0.0% | $42.13 | -9.7% | SC | 346563109 |
| CASH | META FINANCIAL GROUP INC | 4,500 | $98,000 | 0.0% | $32.09 | 0.0% | SC | 59100U108 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,000 | $98,000 | 0.0% | $98.00 | — | FET | 81369Y407 |
| — | LAKELAND BANCORP | 9,100 | $98,000 | 0.0% | $15.44 | — | SC | 511637100 |
| WEC | WEC ENERGY GROUP INC | 1,082 | $96,000 | 0.0% | $74.77 | +6.3% | SC | 92939U106 |
| — | QUOTIENT TECHNOLOGY INC | 14,800 | $96,000 | 0.0% | $6.49 | — | SC | 749119103 |
| FULT | FULTON FINL CORP PA COM | 8,293 | $95,000 | 0.0% | $12.09 | -1.8% | SC | 360271100 |
| COR | AMERISOURCE BERGEN CORP | 1,058 | $94,000 | 0.0% | $67.42 | +10.7% | SC | 03073E105 |
| NTES | NETEASE COM INC ADR | 290 | $93,000 | 0.0% | $305.02 | — | SA | 64110W102 |
| EBAY | EBAY INC | 3,059 | $92,000 | 0.0% | $32.16 | -2.0% | SC | 278642103 |
| — | HALLMARK FINL SERVICE INC | 22,800 | $92,000 | 0.0% | $16.45 | — | SC | 40624Q203 |
| — | UNILEVER NV ADR | 1,867 | $91,000 | 0.0% | $53.05 | — | SN | 904784709 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,813 | $90,000 | 0.0% | $44.99 | -4.8% | SN | 866796105 |
| — | VMWARE INC | 744 | $90,000 | 0.0% | $75.95 | — | SC | 928563402 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $90,000 | 0.0% | $25.13 | — | SRE | 85254J102 |
| IRM | IRON MTN INC | 3,748 | $89,000 | 0.0% | $22.67 | -0.5% | SRE | 46284V101 |
| VRSN | VERISIGN INC | 496 | $89,000 | 0.0% | $146.39 | +33.2% | SC | 92343E102 |
| — | TRIBUNE PUBLISHING CO | 10,800 | $88,000 | 0.0% | $8.15 | — | SC | 89609W107 |
| EA | ELECTRONIC ARTS | 861 | $87,000 | 0.0% | $96.51 | +6.0% | SC | 285512109 |
| XIFR | NEXTERA ENERGY PARTNERS | 2,000 | $86,000 | 0.0% | $52.02 | +1.9% | SC | 65341B106 |
| AVB | AVALONBAY COMMUNITIES INC | 580 | $86,000 | 0.0% | $150.27 | +8.7% | SC | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,064 | $85,000 | 0.0% | $38.84 | — | SRE | 36467J108 |
| UBSI | UNITED BANKSHARES INC W VA | 3,626 | $84,000 | 0.0% | $32.27 | -2.7% | SC | 909907107 |
| SGC | SUPERIOR GRP OF COMPANIES | 9,870 | $84,000 | 0.0% | $20.33 | -42.8% | SC | 868358102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,353 | $83,000 | 0.0% | $61.35 | — | FET | 808524201 |
| — | ESSA BANCORP INC | 6,000 | $82,000 | 0.0% | $14.56 | — | SC | 29667D104 |
| MFC | MANULIFE FINANCIAL CORP | 6,501 | $81,000 | 0.0% | $18.62 | -6.7% | SN | 56501R106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 3,849 | $81,000 | 0.0% | $21.04 | — | FEN | 808524755 |
| SMG | SCOTTS MIRACLE-GRO CO | 785 | $80,000 | 0.0% | $87.69 | 0.0% | SC | 810186106 |
| ADC | AGREE REALTY CORP | 1,300 | $80,000 | 0.0% | $59.23 | — | SRE | 008492100 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $79,000 | 0.0% | $10.39 | — | FFT | 27828N102 |
| HII | HUNTINGTON INGALLS INDUSTR | 434 | $79,000 | 0.0% | $169.93 | +19.9% | SC | 446413106 |
| FCX | FREEPORT-MCMORAN INC. | 11,524 | $78,000 | 0.0% | $10.40 | -5.9% | SC | 35671D857 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $78,000 | 0.0% | $78.19 | — | FEN | 464288885 |
| SU | SUNCOR ENERGY NEW | 4,885 | $77,000 | 0.0% | $24.50 | -15.2% | SN | 867224107 |
| TGNA | TEGNA INC. | 7,015 | $76,000 | 0.0% | $12.69 | +26.1% | SC | 87901J105 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,700 | $76,000 | 0.0% | $49.51 | 0.0% | SC | 38267D109 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $75,000 | 0.0% | $35.33 | — | FET | 78464A789 |
| SIBN | SI-BONE INC | 6,300 | $75,000 | 0.0% | $18.37 | 0.0% | SC | 825704109 |
| MHK | MOHAWK INDUSTRIES INC | 989 | $75,000 | 0.0% | $141.64 | -16.4% | SC | 608190104 |
| CNK | CINEMARK HOLDINGS INC | 7,274 | $74,000 | 0.0% | $36.74 | -31.9% | SC | 17243V102 |
| CTRA | CABOT OIL & GAS CORP CL A | 4,299 | $74,000 | 0.0% | $17.54 | -31.6% | SC | 127097103 |
| — | ROYCE GLOBAL VALUE TR INC | 9,179 | $74,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| HEI/A | HEICO CORP NEW CL A | 1,145 | $73,000 | 0.0% | $88.64 | 0.0% | SC | 422806208 |
| KMI | KINDER MORGAN INC | 5,264 | $73,000 | 0.0% | $12.76 | +4.7% | SC | 49456B101 |
| ORRF | ORRSTOWN FINL SERVICES | 5,200 | $72,000 | 0.0% | $17.31 | -10.5% | SC | 687380105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 900 | $71,000 | 0.0% | $80.86 | — | FEF | 92206C409 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $71,000 | 0.0% | $31.27 | -16.4% | SC | 149150104 |
| OXY | OCCIDENTAL PETROLEUM | 6,025 | $70,000 | 0.0% | $50.92 | -41.0% | SC | 674599105 |
| SABR | SABRE CORP COM | 11,730 | $70,000 | 0.0% | $18.24 | -8.3% | SC | 78573M104 |
| EML | EASTERN CO COM | 3,600 | $70,000 | 0.0% | $16.83 | +39.7% | SC | 276317104 |
| — | TALLGRASS ENERGY LP | 4,200 | $69,000 | 0.0% | $16.43 | — | SC | 874696107 |
| ORLY | OREILLY AUTO INC NEW | 230 | $69,000 | 0.0% | $24.16 | +5.8% | SC | 67103H107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 2,618 | $68,000 | 0.0% | $25.97 | — | FET | 808524763 |
| GWRS | GLOBAL WATER RESOURCES INC | 6,700 | $68,000 | 0.0% | $10.65 | 0.0% | SC | 379463102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 928 | $68,000 | 0.0% | $91.48 | 0.0% | SC | 82982L103 |
| REXR | REXFORD INDL RLTY INC COM | 1,600 | $66,000 | 0.0% | $41.25 | — | SRE | 76169C100 |
| CMA | COMERICA INC | 2,237 | $66,000 | 0.0% | $53.60 | -24.5% | SC | 200340107 |
| — | SOUTHERN NATL BANCORP VA | 6,700 | $66,000 | 0.0% | $14.61 | — | SC | 843395104 |
| — | TWITTER INC | 2,652 | $65,000 | 0.0% | $31.77 | — | SC | 90184L102 |
| FTS | FORTIS INC/CANADA | 1,690 | $65,000 | 0.0% | $32.74 | 0.0% | SN | 349553107 |
| EYE | NATIONAL VISION HOLDINGS | 3,316 | $64,000 | 0.0% | $40.56 | -23.2% | SC | 63845R107 |
| NWL | NEWELL BRANDS INC. | 4,801 | $63,000 | 0.0% | $17.55 | -25.2% | SC | 651229106 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,640 | $63,000 | 0.0% | $31.43 | — | SC | 848574109 |
| — | HESS CORP | 1,919 | $63,000 | 0.0% | $54.89 | — | SC | 42809H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,582 | $62,000 | 0.0% | $25.47 | -6.1% | SC | 42250P103 |
| MIDD | THE MIDDLEBY | 1,080 | $61,000 | 0.0% | $122.66 | -20.1% | SC | 596278101 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $61,000 | 0.0% | $30.35 | — | SA | 47215P106 |
| KIM | KIMCO REALTY CORP | 6,281 | $61,000 | 0.0% | $11.83 | +11.7% | SC | 49446R109 |
| GM | GENERAL MOTORS CO | 2,920 | $61,000 | 0.0% | $34.28 | -14.9% | SC | 37045V100 |
| — | SOUTH ST CORP NPV | 1,015 | $60,000 | 0.0% | $59.11 | — | SC | 840441109 |
| TTWO | TAKE-2 INTERACTIVE | 508 | $60,000 | 0.0% | $105.26 | +12.3% | SC | 874054109 |
| RPM | RPM INTL INC | 1,000 | $60,000 | 0.0% | $59.04 | +16.7% | SC | 749685103 |
| TMUS | T-MOBILE US INC | 721 | $60,000 | 0.0% | $72.37 | +13.0% | SC | 872590104 |
| SAP | SAP SE ADR | 536 | $59,000 | 0.0% | $95.82 | — | SA | 803054204 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $58,000 | 0.0% | $14.22 | — | FFE | 09248F109 |
| — | SIX FLAGS ETTMENT CORP | 4,605 | $58,000 | 0.0% | $59.98 | — | SC | 83001A102 |
| CCB | COASTAL FINANCIAL CORP/WA | 5,400 | $57,000 | 0.0% | $15.25 | +2.5% | SC | 19046P209 |
| REG | REGENCY CTRS CORP | 1,494 | $57,000 | 0.0% | $46.48 | -3.5% | SRE | 758849103 |
| DXC | DXC TECHNOLOGY CO | 4,385 | $57,000 | 0.0% | $64.90 | -60.0% | SC | 23355L106 |
| — | COVANTA HLDG CORP | 6,690 | $57,000 | 0.0% | $14.69 | — | SC | 22282E102 |
| PPL | PPL CORP | 2,268 | $56,000 | 0.0% | $23.09 | +9.1% | SC | 69351T106 |
| KMX | CARMAX INC | 1,040 | $56,000 | 0.0% | $58.74 | +44.0% | SC | 143130102 |
| IWS | ISHARES TR RUSSELL MCP VL | 879 | $56,000 | 0.0% | $88.87 | — | FET | 464287473 |
| — | XILINX INC | 700 | $55,000 | 0.0% | $83.93 | — | SC | 983919101 |
| QRVO | QORVO | 676 | $55,000 | 0.0% | $79.02 | +26.6% | SC | 74736K101 |
| MGA | MAGNA INTERNATIONAL INC | 1,732 | $55,000 | 0.0% | $44.37 | -14.1% | SN | 559222401 |
| JBL | JABIL INC | 2,144 | $53,000 | 0.0% | $27.40 | +23.9% | SC | 466313103 |
| SPG | SIMON PROP GROUP | 961 | $53,000 | 0.0% | $107.77 | -20.1% | SC | 828806109 |
| — | 1ST CONSTITUTION BANCORP | 4,000 | $53,000 | 0.0% | $21.51 | — | SC | 31986N102 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $52,000 | 0.0% | $34.81 | +5.0% | SC | 046224101 |
| DELL | DELL TECHNOLOGIES INC | 1,315 | $52,000 | 0.0% | $24.37 | -13.2% | SC | 24703L202 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $52,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| AMP | AMERIPRISE FINANCIAL INC | 494 | $51,000 | 0.0% | $133.08 | +0.7% | SC | 03076C106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,243 | $51,000 | 0.0% | $48.26 | -3.0% | SN | 775109200 |
| — | EVANS BANCORP | 2,100 | $51,000 | 0.0% | $43.90 | — | SC | 29911Q208 |
| — | VARIAN MED SYS INC | 488 | $50,000 | 0.0% | $113.96 | — | SC | 92220P105 |
| F | FORD MOTOR CO | 10,399 | $50,000 | 0.0% | $6.73 | -16.0% | SC | 345370860 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $50,000 | 0.0% | $5.26 | — | SML | 726503105 |
| MBI | MBIA INC | 6,850 | $49,000 | 0.0% | $3.88 | -5.1% | SC | 55262C100 |
| — | SPRINT CORP COM SER 1 | 5,600 | $49,000 | 0.0% | $5.03 | — | SC | 85207U105 |
| MAR | MARRIOTT INTL INC NEW CL A | 654 | $49,000 | 0.0% | $117.84 | +1.5% | SC | 571903202 |
| GWW | W W GRAINGER INC | 197 | $49,000 | 0.0% | $261.74 | +5.2% | SC | 384802104 |
| GIB | CGI INC | 889 | $48,000 | 0.0% | $79.89 | -9.7% | SN | 12532H104 |
| WHR | WHIRLPOOL CORP | 557 | $48,000 | 0.0% | $146.42 | -10.3% | SC | 963320106 |
| MANH | MANHATTAN ASSOCIATES INC | 956 | $48,000 | 0.0% | $60.98 | +18.2% | SC | 562750109 |
| THC | TENET HEALTHCARE CORP | 3,325 | $48,000 | 0.0% | $22.76 | +26.1% | SC | 88033G407 |
| — | FLEETCOR TECHNOLOGIES INC | 251 | $47,000 | 0.0% | $256.51 | — | SC | 339041105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 907 | $47,000 | 0.0% | $51.82 | — | FET | 808524607 |
| TNC | TENNANT CO | 800 | $46,000 | 0.0% | $57.03 | +19.4% | SC | 880345103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 684 | $46,000 | 0.0% | $36.10 | +16.4% | SC | 595017104 |
| — | LEGG MASON INC | 925 | $45,000 | 0.0% | $29.56 | — | SC | 524901105 |
| BR | BROADRIDGE FINL SOLUTIONS | 472 | $45,000 | 0.0% | $95.58 | +8.0% | SC | 11133T103 |
| FFIV | F5 NETWORKS INC | 426 | $45,000 | 0.0% | $138.73 | -11.8% | SC | 315616102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNA | 1,860 | $44,000 | 0.0% | $23.66 | — | FET | 808524748 |
| DTE | DETROIT ENERGY CO | 465 | $44,000 | 0.0% | $87.37 | -5.0% | SC | 233331107 |
| — | VIACOMCBS INC | 3,096 | $44,000 | 0.0% | $42.10 | — | SC | 92556H206 |
| DHI | DR HORTON INC | 1,300 | $44,000 | 0.0% | $38.54 | +27.0% | SC | 23331A109 |
| OPLN | KAR AUCTION SERVICE | 3,615 | $43,000 | 0.0% | $16.08 | +21.5% | SC | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $43,000 | 0.0% | $46.55 | +19.7% | SC | 462222100 |
| USHY | ISHARES BROAD USD HIGH YIE | 1,193 | $42,000 | 0.0% | $35.76 | — | FEF | 46435U853 |
| — | TUPPERWARE BRANDS CORP | 26,159 | $42,000 | 0.0% | $1.61 | — | SC | 899896104 |
| CVI | CVR ENERGY INC COM | 2,534 | $42,000 | 0.0% | $25.78 | -28.4% | SC | 12662P108 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $42,000 | 0.0% | $70.00 | — | SML | 732857107 |
| TRNO | TERRENO RLTY CORP | 800 | $41,000 | 0.0% | $51.25 | — | SRE | 88146M101 |
| — | CNX MIDSTREAM PARTNERS LP | 5,100 | $41,000 | 0.0% | $8.04 | — | SML | 12654A101 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $41,000 | 0.0% | $21.44 | +51.5% | SC | 650111107 |
| — | CIT GROUP INC | 2,300 | $40,000 | 0.0% | $46.03 | — | SC | 125581801 |
| — | FEDNAT HOLDING CO | 3,500 | $40,000 | 0.0% | $11.43 | — | SC | 31431B109 |
| — | NOBLE ENERGY INC | 6,643 | $40,000 | 0.0% | $32.25 | — | SC | 655044105 |
| WPM | WHEATON PRECIOUS MTLS CORP | 1,460 | $40,000 | 0.0% | $26.98 | 0.0% | SN | 962879102 |
| TXT | TEXTRON INC | 1,464 | $39,000 | 0.0% | $45.32 | -11.6% | SC | 883203101 |
| NTR | NUTRIEN LTD | 1,150 | $39,000 | 0.0% | $40.52 | -19.1% | SN | 67077M108 |
| AXTA | AXALTA COATING | 2,212 | $38,000 | 0.0% | $30.53 | -16.2% | SN | G0750C108 |
| ARLP | ALLIANCE RESOURCE PTNRS LP | 11,836 | $37,000 | 0.0% | $16.90 | — | SML | 01877R108 |
| FTI | TECHNIP FMC PLC | 5,583 | $37,000 | 0.0% | $21.79 | -51.5% | SN | G87110105 |
| IMO | IMPERIAL OIL LTD NEW | 3,337 | $37,000 | 0.0% | $21.31 | -17.1% | SN | 453038408 |
| EPP | ISHARES MSCI PAC JAP IDX | 1,100 | $37,000 | 0.0% | $44.68 | — | FEN | 464286665 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $37,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| GOVT | ISHARES US TREASURY BOND E | 1,291 | $36,000 | 0.0% | $26.25 | — | FEF | 46429B267 |
| — | CONCHO RES INC COM | 832 | $36,000 | 0.0% | $126.92 | — | SC | 20605P101 |
| TAP | MOLSON COORS BEVERAGE COMP | 906 | $36,000 | 0.0% | $50.32 | -13.1% | SC | 60871R209 |
| — | SVMK INC | 2,631 | $36,000 | 0.0% | $17.10 | — | SC | 78489X103 |
| LEA | LEAR CORP | 446 | $36,000 | 0.0% | $125.15 | -18.2% | SC | 521865204 |
| CBOE | CBOE GLOBAL MARKETS INC | 402 | $35,000 | 0.0% | $95.66 | +8.1% | SC | 12503M108 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $35,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| M | MACYS INC | 7,011 | $35,000 | 0.0% | $22.92 | -40.9% | SC | 55616P104 |
| — | SVB FINANCIAL GROUP | 234 | $35,000 | 0.0% | $224.06 | — | SC | 78486Q101 |
| — | CHINA MOBILE HK LTD ADR | 900 | $34,000 | 0.0% | $60.17 | — | SA | 16941M109 |
| ITT | ITT INC | 767 | $34,000 | 0.0% | $64.76 | -4.2% | SC | 45073V108 |
| — | INPHI CORPORATION | 433 | $34,000 | 0.0% | $50.81 | — | SC | 45772F107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGIN | 1,645 | $34,000 | 0.0% | $20.67 | — | FEN | 808524730 |
| CYTK | CYTOKINETICS INC | 2,900 | $34,000 | 0.0% | $12.76 | 0.0% | SC | 23282W605 |
| QUAL | ISHARES EDGE MSCI USA QLTY | 420 | $34,000 | 0.0% | $80.95 | — | FET | 46432F339 |
| HCA | HCA HEALTHCARE INC | 363 | $33,000 | 0.0% | $105.02 | +17.5% | SC | 40412C101 |
| HOMB | HOME BANCSHARES INC | 2,732 | $33,000 | 0.0% | $22.79 | -23.9% | SC | 436893200 |
| DVA | DAVITA INC | 426 | $33,000 | 0.0% | $73.40 | +7.1% | SC | 23918K108 |
| — | MARATHON OIL CORP | 9,896 | $33,000 | 0.0% | $16.02 | — | SC | 565849106 |
| SUN | SUNOCO LP | 2,130 | $33,000 | 0.0% | $30.60 | — | SML | 86765K109 |
| LNG | CHENIERE ENERGY INC | 966 | $33,000 | 0.0% | $44.87 | +14.2% | SC | 16411R208 |
| NTAP | NETAPP INC | 809 | $33,000 | 0.0% | $61.16 | -27.9% | SC | 64110D104 |
| — | TOTAL SA ADR | 891 | $33,000 | 0.0% | $55.03 | — | SA | 89151E109 |
| TIP | ISHARES BARCLAYS TIP BD FD | 273 | $32,000 | 0.0% | $114.55 | — | FEF | 464287176 |
| — | E TRADE FINANCIAL CORP | 930 | $32,000 | 0.0% | $44.64 | — | SC | 269246401 |
| VPU | VANGUARD UTILITIES VIPERS | 260 | $32,000 | 0.0% | $123.08 | — | FET | 92204A876 |
| — | ENTERPRISE BANCORP INC/MA | 1,200 | $32,000 | 0.0% | $38.11 | — | SC | 293668109 |
| JBHT | J B HUNT TRANSPORT SVCS | 352 | $32,000 | 0.0% | $107.72 | -8.5% | SC | 445658107 |
| BXP | BOSTON PROPERTIES INC | 337 | $31,000 | 0.0% | $95.07 | +0.5% | SC | 101121101 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $31,000 | 0.0% | $13.30 | -16.3% | SC | 577345101 |
| NAVI | NAVIENT CORP COM | 4,100 | $31,000 | 0.0% | $13.35 | -10.6% | SC | 63938C108 |
| CHH | CHOICE HOTELS INTL | 502 | $31,000 | 0.0% | $84.84 | +2.3% | SC | 169905106 |
| HRL | HORMEL FOODS CORP | 634 | $30,000 | 0.0% | $36.31 | +6.5% | SC | 440452100 |
| MAA | MID-AMER APT CMNTYS INC | 291 | $30,000 | 0.0% | $78.62 | +35.3% | SC | 59522J103 |
| FDM | FIRST TR DJ SEL MICRO CAP | 965 | $30,000 | 0.0% | $50.78 | — | FET | 33718M105 |
| HAL | HALLIBURTON CO. | 4,336 | $29,000 | 0.0% | $38.99 | -59.9% | SC | 406216101 |
| KEX | KIRBY CORP | 650 | $29,000 | 0.0% | $108.93 | -37.5% | SC | 497266106 |
| FR | FIRST INDUSTRIAL RLTY TR | 877 | $29,000 | 0.0% | $33.37 | — | SC | 32054K103 |
| UHS | UNIV HEALTH SVC CLASS B | 286 | $29,000 | 0.0% | $121.64 | +1.3% | SC | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 2,640 | $29,000 | 0.0% | $13.82 | -11.2% | SC | 44107P104 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $29,000 | 0.0% | $33.33 | — | FEN | 46429B598 |
| BC | BRUNSWICK CORP | 792 | $28,000 | 0.0% | $50.39 | -6.1% | SC | 117043109 |
| — | DISCOVERY INC COM SER C | 1,589 | $28,000 | 0.0% | $25.35 | — | SC | 25470F302 |
| ATO | ATMOS ENERGY CORP | 279 | $28,000 | 0.0% | $94.97 | 0.0% | SC | 049560105 |
| — | APARTMENT INVT & MGNT CO A | 817 | $28,000 | 0.0% | $49.80 | — | SC | 03748R754 |
| ARE | ALEXANDRIA REAL EST EQ INC | 205 | $28,000 | 0.0% | $108.32 | +14.5% | SRE | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,357 | $28,000 | 0.0% | $25.70 | -0.6% | SC | 552953101 |
| USRT | ISHARES CORE US REIT ETF | 721 | $28,000 | 0.0% | $38.83 | — | FET | 464288521 |
| — | CENTURYLINK INC | 2,920 | $27,000 | 0.0% | $11.90 | — | SC | 156700106 |
| DLTR | DOLLAR TREE INC | 366 | $27,000 | 0.0% | $88.32 | -3.6% | SC | 256746108 |
| LYFT | LYFT INC | 1,000 | $27,000 | 0.0% | $43.84 | -9.4% | SC | 55087P104 |
| SSL | SASOL LTD SPON ADR | 13,000 | $26,000 | 0.0% | $42.10 | — | SA | 803866300 |
| OSBC | OLD SECOND BANCORP INC | 3,800 | $26,000 | 0.0% | $13.46 | -24.3% | SC | 680277100 |
| NODK | NI HOLDINGS INC | 1,900 | $26,000 | 0.0% | $16.71 | -12.6% | SC | 65342T106 |
| — | QWEST CORP | 1,250 | $26,000 | 0.0% | $20.80 | — | SPI | 74913G873 |
| NMRK | NEWMARK GROUP INC | 6,030 | $26,000 | 0.0% | $8.48 | +8.6% | SC | 65158N102 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,874 | $26,000 | 0.0% | $26.08 | — | SA | 881624209 |
| CCK | CROWN HLDGS INC | 450 | $26,000 | 0.0% | $66.14 | 0.0% | SC | 228368106 |
| — | WYNDHAM DESTINATIONS INC | 1,166 | $26,000 | 0.0% | $79.38 | — | SC | 98310W108 |
| — | AMCOR PLC | 3,251 | $26,000 | 0.0% | $7.57 | -1.1% | SC | G0250X107 |
| CC | CHEMOURS CO | 2,991 | $26,000 | 0.0% | $29.55 | -61.4% | SC | 163851108 |
| UAL | UNITED AIRLINES HLDS INC | 780 | $25,000 | 0.0% | $69.88 | -5.4% | SC | 910047109 |
| III | INFORMATION SVCS GROUP | 9,720 | $25,000 | 0.0% | $3.50 | -32.4% | SC | 45675Y104 |
| ETSY | ETSY INC | 663 | $25,000 | 0.0% | $51.48 | -5.1% | SC | 29786A106 |
| — | LEGG MASON INC | 1,000 | $25,000 | 0.0% | $25.00 | — | SPI | 524901501 |
| GNTX | GENTEX CORP | 1,143 | $25,000 | 0.0% | $20.55 | +35.2% | SC | 371901109 |
| — | TIFFANY & CO | 192 | $25,000 | 0.0% | $128.92 | — | SC | 886547108 |
| MEOH | METHANEX CORP | 2,026 | $24,000 | 0.0% | $37.50 | -23.3% | SN | 59151K108 |
| SPEM | SPDR S&P EMG MKT ETF | 833 | $24,000 | 0.0% | $35.18 | — | FEN | 78463X509 |
| — | NATIONAL OILWELL VARCO INC | 2,451 | $24,000 | 0.0% | $36.40 | — | SC | 637071101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 536 | $24,000 | 0.0% | $95.83 | — | SA | 03524A108 |
| HP | HELMERICH & PAYNE | 1,508 | $24,000 | 0.0% | $65.90 | -46.6% | SC | 423452101 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 973 | $24,000 | 0.0% | $24.67 | — | FEN | 808524888 |
| CPT | CAMDEN PPTY TR SBI | 300 | $24,000 | 0.0% | $84.79 | 0.0% | SC | 133131102 |
| MTUM | ISHARES EDGE MSCI USA MOME | 213 | $23,000 | 0.0% | $126.76 | — | FET | 46432F396 |
| — | CDK GLOBAL INC COM | 712 | $23,000 | 0.0% | $44.62 | — | SC | 12508E101 |
| DLB | DOLBY LABORATORIES | 419 | $23,000 | 0.0% | $60.05 | 0.0% | SC | 25659T107 |
| ODFL | OLD DOMINION FREIGHT | 173 | $23,000 | 0.0% | $64.68 | 0.0% | SC | 679580100 |
| LSTR | LANDSTAR SYS INC | 238 | $23,000 | 0.0% | $112.48 | — | SC | 515098101 |
| NWFL | NORWOOD FINANCIAL CORP | 850 | $23,000 | 0.0% | $29.11 | +13.5% | SC | 669549107 |
| KDP | KEURIG DR PEPPER INC | 949 | $23,000 | 0.0% | $20.60 | +13.1% | SC | 49271V100 |
| BHC | BAUSCH HEALTH COS INC | 1,478 | $23,000 | 0.0% | $25.95 | -7.1% | SN | 071734107 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,071 | $22,000 | 0.0% | $20.54 | — | FET | 808524706 |
| UGI | UGI CORP NEW | 833 | $22,000 | 0.0% | $49.33 | -23.2% | SC | 902681105 |
| FLR | FLUOR CORP NEW COM | 3,156 | $22,000 | 0.0% | $13.84 | 0.0% | SC | 343412102 |
| EBND | SPDR BLOOMBERG BARCLAYS EM | 917 | $22,000 | 0.0% | $23.99 | — | FEN | 78464A391 |
| — | SK TELECOM ADR | 1,365 | $22,000 | 0.0% | $24.31 | — | SA | 78440P108 |
| — | SKECHERS USA INC | 900 | $21,000 | 0.0% | $29.78 | — | SC | 830566105 |
| SLM | SLM CORP | 2,930 | $21,000 | 0.0% | $10.01 | -3.6% | SC | 78442P106 |
| — | SL GREEN REALTY CORP | 480 | $21,000 | 0.0% | $43.75 | — | SC | 78440X101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $21,000 | 0.0% | $30.66 | — | FEN | 46434V803 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $21,000 | 0.0% | $22.29 | — | FET | 06740P114 |
| — | CRESTWOOD EQUITY PRTNRS LP | 5,000 | $21,000 | 0.0% | $4.20 | — | SML | 226344208 |
| CCL | CARNIVAL CORP CL A | 1,653 | $21,000 | 0.0% | $47.63 | -25.9% | SC | 143658300 |
| — | NUVEEN PREF & INC SECS FD | 2,898 | $21,000 | 0.0% | $7.25 | — | FFF | 67072C105 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $21,000 | 0.0% | $8.75 | — | SML | 67058H102 |
| FTNT | FORTINET INC | 194 | $20,000 | 0.0% | $19.52 | +9.8% | SC | 34959E109 |
| NTCT | NETSCOUT SYS INC | 860 | $20,000 | 0.0% | $38.11 | -33.5% | SC | 64115T104 |
| WAL | WESTERN ALLIANCE | 666 | $20,000 | 0.0% | $38.71 | +8.5% | SC | 957638109 |
| — | ALEXION PHARMACEUTICAL | 219 | $20,000 | 0.0% | $92.12 | — | SC | 015351109 |
| AAON | AAON INC COM PAR | 383 | $19,000 | 0.0% | $31.19 | +8.3% | SC | 000360206 |
| — | ARCONIC INC | 1,189 | $19,000 | 0.0% | $20.67 | — | SC | 03965L100 |
| DLS | WISDOMTREE TRUST INTL | 395 | $19,000 | 0.0% | $72.04 | — | FEN | 97717W760 |
| — | MASONITE INTL CORP | 408 | $19,000 | 0.0% | $52.50 | — | SN | 575385109 |
| HAUZ | XTRACKERS INTERNATIONAL RE | 866 | $19,000 | 0.0% | $21.94 | — | FEN | 233051846 |
| — | HANESBRANDS INC | 2,458 | $19,000 | 0.0% | $7.93 | — | SC | 410345102 |
| CRUS | CIRRUS LOGIC INC | 290 | $19,000 | 0.0% | $73.90 | 0.0% | SC | 172755100 |
| FFBC | FIRST FINL BANCORP OH | 1,248 | $19,000 | 0.0% | $19.86 | -16.0% | SC | 320209109 |
| — | LOGMEIN INC | 232 | $19,000 | 0.0% | $105.37 | — | SC | 54142L109 |
| MOG/A | MOOG A | 377 | $19,000 | 0.0% | $80.49 | -8.8% | SC | 615394202 |
| — | NEW GERMANY FUND INC | 1,571 | $18,000 | 0.0% | $11.75 | — | FFN | 644465106 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $18,000 | 0.0% | $14.40 | — | FFN | 85208R101 |
| — | CRH PLC ADR | 689 | $18,000 | 0.0% | $33.38 | — | SA | 12626K203 |
| ALIZY | ALLIANZ SE ADR | 1,029 | $18,000 | 0.0% | $17.49 | — | SA | 018820100 |
| BHP | BHP GROUP LTD ADR | 500 | $18,000 | 0.0% | $43.95 | — | SA | 088606108 |
| HAS | HASBRO INC | 254 | $18,000 | 0.0% | $79.29 | -13.2% | SC | 418056107 |
| OVV | OVINTIV INC | 6,779 | $18,000 | 0.0% | $13.13 | 0.0% | SC | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $18,000 | 0.0% | $81.23 | +2.4% | SRE | 30225T102 |
| — | LATAM AIRLINES GRP-SP ADR | 6,700 | $18,000 | 0.0% | $10.30 | — | SA | 51817R106 |
| IX | ORIX CORP SPON ADR | 300 | $18,000 | 0.0% | $71.16 | — | SA | 686330101 |
| RJF | RAYMOND JAMES FINANCIAL | 273 | $17,000 | 0.0% | $51.41 | +0.2% | SC | 754730109 |
| BEP | BROOKFIELD RENEW PRTS | 400 | $17,000 | 0.0% | $40.00 | — | SML | G16258108 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $17,000 | 0.0% | $52.26 | — | FET | 464288851 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 704 | $17,000 | 0.0% | $30.89 | — | FET | 78463X889 |
| SWKS | SKYWORKS SOLUTIONS INC | 185 | $17,000 | 0.0% | $92.62 | 0.0% | SC | 83088M102 |
| WYNN | WYNN RESORTS LTD | 285 | $17,000 | 0.0% | $116.71 | -7.2% | SC | 983134107 |
| — | STERLING BANCORP INC/MI | 3,700 | $16,000 | 0.0% | $8.09 | — | SC | 85917W102 |
| TDOC | TELADOC HEALTH | 100 | $16,000 | 0.0% | $106.74 | +9.0% | SC | 87918A105 |
| HUBS | HUBSPOT INC | 120 | $16,000 | 0.0% | $158.03 | +5.1% | SC | 443573100 |
| HOG | HARLEY DAVIDSON INC | 845 | $16,000 | 0.0% | $40.45 | -25.2% | SC | 412822108 |
| LNN | LINDSAY MFG CO | 170 | $16,000 | 0.0% | $77.64 | +19.0% | SC | 535555106 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $16,000 | 0.0% | $15.80 | +5.6% | SC | 680033107 |
| GNRC | GENERAC HLDGS INC | 169 | $16,000 | 0.0% | $74.92 | +37.5% | SC | 368736104 |
| — | CENTERSTATE BANKS INC | 934 | $16,000 | 0.0% | $26.24 | — | SC | 15201P109 |
| — | NORDSTROM INC | 1,070 | $16,000 | 0.0% | $40.27 | — | SC | 655664100 |
| MPT | MEDICAL PROP TRUST INC | 925 | $16,000 | 0.0% | $17.35 | — | SC | 58463J304 |
| XYZ | SQUARE INC | 300 | $16,000 | 0.0% | $67.54 | +1.3% | SC | 852234103 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $16,000 | 0.0% | $23.88 | — | FEN | 37954Y848 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $15,000 | 0.0% | $12.00 | — | FFT | 27829C105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 423 | $15,000 | 0.0% | $52.17 | +3.6% | SC | 84790A105 |
| BWXT | BWX TECHNOLOGIES INC | 293 | $15,000 | 0.0% | $55.14 | +0.1% | SC | 05605H100 |
| — | BROADMARK REALTY CAPITAL I | 1,930 | $15,000 | 0.0% | $7.77 | — | SC | 11135B100 |
| — | FORWARD AIR CORP | 288 | $15,000 | 0.0% | $45.62 | — | SC | 349853101 |
| — | PROSHARES | 500 | $15,000 | 0.0% | $46.00 | — | FET | 74347B383 |
| NOK | NOKIA CORP ADR | 4,860 | $15,000 | 0.0% | $6.38 | — | SA | 654902204 |
| TRMK | TRUSTMARK CORP | 600 | $14,000 | 0.0% | $18.36 | +35.0% | SC | 898402102 |
| DVN | DEVON ENERGY CORP | 1,953 | $14,000 | 0.0% | $27.28 | -51.8% | SC | 25179M103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,284 | $14,000 | 0.0% | $13.75 | -36.0% | SC | 78413P101 |
| RGLD | ROYAL GOLD INC | 165 | $14,000 | 0.0% | $103.25 | 0.0% | SC | 780287108 |
| CUBE | CUBESMART | 540 | $14,000 | 0.0% | $27.50 | — | SC | 229663109 |
| JBGS | JBG SMITH PROPERTIES | 453 | $14,000 | 0.0% | $35.28 | — | SRE | 46590V100 |
| XLU | UTILITIES SELECT SECT SPDR | 256 | $14,000 | 0.0% | $66.41 | — | FET | 81369Y886 |
| IVZ | INVESCO LTD ADR | 1,410 | $13,000 | 0.0% | $15.29 | -23.5% | SA | G491BT108 |
| IR | INGERSOLL RAND INC | 553 | $13,000 | 0.0% | $31.60 | 0.0% | SC | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 301 | $13,000 | 0.0% | $42.31 | +14.2% | SC | 34964C106 |
| PHM | PULTE GROUP INC | 574 | $13,000 | 0.0% | $27.60 | +31.6% | SC | 745867101 |
| BWA | BORG WARNER INC | 520 | $13,000 | 0.0% | $32.70 | -19.2% | SC | 099724106 |
| — | SUNPOWER CORP CL A | 2,500 | $13,000 | 0.0% | $18.24 | — | SC | 867652406 |
| ALK | ALASKA AIRGROUP | 408 | $12,000 | 0.0% | $54.20 | 0.0% | SC | 011659109 |
| — | ARISTA NETWORKS INC | 59 | $12,000 | 0.0% | $203.39 | — | SC | 040413106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,117 | $12,000 | 0.0% | $15.79 | — | SRE | 78573L106 |
| PNR | PENTAIR PLC USD 0.5 | 400 | $12,000 | 0.0% | $36.88 | +0.5% | SN | G7S00T104 |
| — | STIFEL FINANCIAL CORP | 500 | $12,000 | 0.0% | $24.00 | — | SP | 860630706 |
| VOX | VANGUARD COMM SERVICES | 153 | $12,000 | 0.0% | $91.50 | — | FET | 92204A884 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $12,000 | 0.0% | $7.01 | — | SC | Y7546A122 |
| BAB | INVESCO EX-TRAD-TR II TAX | 400 | $12,000 | 0.0% | $30.00 | — | FEF | 46138G805 |
| DPZ | DOMINOS PIZZA | 38 | $12,000 | 0.0% | $252.87 | +13.6% | SC | 25754A201 |
| — | HANCOCK JOHN PFD INC FD 3 | 900 | $12,000 | 0.0% | $13.33 | — | FFF | 41021P103 |
| BEN | FRANKLIN RES INC | 674 | $11,000 | 0.0% | $22.53 | -24.1% | SC | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 55 | $11,000 | 0.0% | $268.65 | 0.0% | SC | 70432V102 |
| — | COVETRUS INC | 1,375 | $11,000 | 0.0% | $30.44 | — | SC | 22304C100 |
| AN | AUTONATION INC | 381 | $11,000 | 0.0% | $40.22 | +2.6% | SC | 05329W102 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $11,000 | 0.0% | $2.35 | +12.1% | SC | 708062104 |
| ACGL | ARCH CAPITAL GROUP LTD | 381 | $11,000 | 0.0% | $28.84 | +33.6% | SN | G0450A105 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 326 | $11,000 | 0.0% | $33.74 | — | FET | 78468R556 |
| NGG | NATL GRID PLC ADR NEW | 173 | $10,000 | 0.0% | $57.68 | — | SA | 636274409 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 360 | $10,000 | 0.0% | $27.78 | — | FEN | 78463X863 |
| — | SERITAGE GROWTH PROPERTIES | 750 | $10,000 | 0.0% | $13.33 | — | SRE | 81752R308 |
| ESS | ESSEX PPTY TR INC | 46 | $10,000 | 0.0% | $222.60 | +4.3% | SC | 297178105 |
| SSTK | SHUTTERSTOCK INC | 313 | $10,000 | 0.0% | $41.50 | -3.7% | SC | 825690100 |
| INCY | INCYTE CORP | 132 | $10,000 | 0.0% | $76.75 | -1.6% | SC | 45337C102 |
| — | UNITI GROUP INC | 1,621 | $10,000 | 0.0% | $19.64 | — | SRE | 91325V108 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $10,000 | 0.0% | $39.04 | — | FET | 81369Y860 |
| — | MYLAN NV | 660 | $10,000 | 0.0% | $15.48 | — | SN | N59465109 |
| FOR | FORESTAR GROUP INC | 1,000 | $10,000 | 0.0% | $16.73 | +9.6% | SC | 346232101 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $10,000 | 0.0% | $19.12 | — | SML | Y8564M105 |
| — | WNS HOLDINGS ADR | 221 | $10,000 | 0.0% | $47.13 | — | SA | 92932M101 |
| — | STORE CAPITAL CORP | 500 | $9,000 | 0.0% | $18.00 | — | SRE | 862121100 |
| — | APACHE CORP | 2,038 | $9,000 | 0.0% | $54.63 | — | SC | 037411105 |
| MOS | MOSAIC COMPANY | 840 | $9,000 | 0.0% | $15.11 | 0.0% | SC | 61945C103 |
| — | SPLUNK INC | 70 | $9,000 | 0.0% | $109.80 | — | SC | 848637104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $9,000 | 0.0% | $4.58 | -31.1% | SC | 760416107 |
| TER | TERADYNE INC | 168 | $9,000 | 0.0% | $44.06 | +40.5% | SC | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 181 | $9,000 | 0.0% | $41.92 | +7.0% | SC | 200525103 |
| MSB | MESABI TRUST | 600 | $9,000 | 0.0% | $25.00 | — | SC | 590672101 |
| — | VEREIT INC | 1,750 | $9,000 | 0.0% | $9.14 | — | SRE | 92339V100 |
| — | NIELSEN HOLDINGS PLC | 745 | $9,000 | 0.0% | $12.08 | — | SN | G6518L108 |
| ENTG | ENTEGRIS INC | 170 | $8,000 | 0.0% | $50.63 | 0.0% | SC | 29362U104 |
| FOXA | FOX CORP | 333 | $8,000 | 0.0% | $32.95 | -7.7% | SC | 35137L105 |
| WWD | WOODWARD GOVERNOR CO COM | 139 | $8,000 | 0.0% | $105.57 | -5.5% | SC | 980745103 |
| TRC | TEJON RANCH CO DEL | 600 | $8,000 | 0.0% | $22.11 | -30.5% | SC | 879080109 |
| — | DUKE RLTY INVTS INC NEW | 236 | $8,000 | 0.0% | $26.34 | — | SRE | 264411505 |
| VNQI | VANGUARD GLBL EX-US REAL | 189 | $8,000 | 0.0% | $55.91 | — | FEN | 922042676 |
| — | GLOBAL PARTNERS LP/MA | 500 | $8,000 | 0.0% | $16.00 | — | SP | 37946R208 |
| URBN | URBAN OUTFITTERS INC | 485 | $7,000 | 0.0% | $23.23 | 0.0% | SC | 917047102 |
| SEIC | SEI INVESTMENTS | 145 | $7,000 | 0.0% | $59.22 | -7.2% | SC | 784117103 |
| SLAB | SILICON LABORATORIES | 85 | $7,000 | 0.0% | $100.61 | -1.4% | SC | 826919102 |
| XES | SPDR S&P OIL & GAS EQUIPME | 299 | $7,000 | 0.0% | $23.41 | — | FET | 78468R549 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $7,000 | 0.0% | $11.88 | -29.5% | SN | Y8162K204 |
| FSS | FEDERAL SIGNAL | 236 | $7,000 | 0.0% | $30.29 | -1.8% | SC | 313855108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $7,000 | 0.0% | $11.52 | -80.4% | SC | 184499101 |
| GAP | GAP INC | 940 | $7,000 | 0.0% | $16.08 | -24.0% | SC | 364760108 |
| — | DISCOVERY INC | 341 | $7,000 | 0.0% | $27.45 | — | SC | 25470F104 |
| XRAY | DENTSPLY SIRONA INC | 170 | $7,000 | 0.0% | $44.93 | +13.4% | SC | 24906P109 |
| HXL | HEXCEL CORP NEW | 175 | $7,000 | 0.0% | $60.94 | +6.0% | SC | 428291108 |
| OPK | OPKO HEALTH INC | 5,000 | $7,000 | 0.0% | $3.52 | -55.5% | SC | 68375N103 |
| AAL | AMERICAN AIRLINE GRP INC | 552 | $7,000 | 0.0% | $22.75 | 0.0% | SC | 02376R102 |
| — | WRIGHT MEDICAL GRP NV NPV | 223 | $6,000 | 0.0% | $26.91 | — | SN | N96617118 |
| — | STERLING BANCORP | 535 | $6,000 | 0.0% | $19.15 | — | SC | 85917A100 |
| — | BED BATH & BEYOND INC | 1,450 | $6,000 | 0.0% | $18.73 | — | SC | 075896100 |
| IPGP | IPG PHOTONICS CORP | 53 | $6,000 | 0.0% | $141.33 | -7.5% | SC | 44980X109 |
| NWS | NEWS CORP NEW CL B | 670 | $6,000 | 0.0% | $12.14 | 0.0% | SC | 65249B208 |
| HOLX | HOLOGIC INC | 161 | $6,000 | 0.0% | $38.21 | +24.6% | SC | 436440101 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $6,000 | 0.0% | $113.18 | +29.5% | SC | 922475108 |
| LPG | DORIAN LPG LTD | 730 | $6,000 | 0.0% | $8.03 | +47.0% | SN | Y2106R110 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 232 | $6,000 | 0.0% | $40.03 | -11.6% | SC | 10922N103 |
| — | BRISTOLMYERS SQUIB 31MAE21 | 1,614 | $6,000 | 0.0% | $2.48 | — | SR | 110122157 |
| EMB | ISHARES JPM EM MKTS BD FD | 60 | $6,000 | 0.0% | $116.67 | — | FEN | 464288281 |
| — | GCI LIBERTY INC | 82 | $5,000 | 0.0% | $53.03 | — | SC | 36164V305 |
| GLOP V10.9079 PERP C | GASLOG PARTNERS LP | 500 | $5,000 | 0.0% | $10.00 | — | SPI | Y2687W132 |
| FNF | FIDELITY NATL FINANCIAL GP | 201 | $5,000 | 0.0% | $31.36 | -4.4% | SC | 31620R303 |
| UNFI | UNITED NATURAL FOODS | 500 | $5,000 | 0.0% | $41.60 | -80.9% | SC | 911163103 |
| HEZU | ISHARES CURR HEDGED MSCI | 200 | $5,000 | 0.0% | $30.00 | — | FEN | 46434V639 |
| LEG | LEGGETT & PLATT INC | 196 | $5,000 | 0.0% | $39.22 | +6.1% | SC | 524660107 |
| — | HUDSON LTD CLASS A | 991 | $5,000 | 0.0% | $14.13 | — | SN | G46408103 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 2,600 | $5,000 | 0.0% | $4.29 | — | SRT | 798241105 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $690.20 | +65.7% | SC | 570535104 |
| WRB | BERKLEY WR CORP | 90 | $5,000 | 0.0% | $26.24 | 0.0% | SC | 084423102 |
| RHI | ROBERT HALF INTL | 130 | $5,000 | 0.0% | $53.85 | +0.5% | SC | 770323103 |
| ESE | ESCO TECHNOLOGIES INC | 70 | $5,000 | 0.0% | $86.40 | +3.7% | SC | 296315104 |
| LKQ | LKQ CORP | 245 | $5,000 | 0.0% | $25.73 | +3.5% | SC | 501889208 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $5,000 | 0.0% | $5.26 | — | SC | 82968B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 299 | $4,000 | 0.0% | $14.72 | 0.0% | SC | 388689101 |
| — | MEREDITH CORP | 346 | $4,000 | 0.0% | $52.02 | — | SC | 589433101 |
| — | L BRANDS INC | 379 | $4,000 | 0.0% | $33.79 | — | SC | 501797104 |
| — | SITE CTRS CORP | 839 | $4,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| RIG | TRANSOCEAN LTD | 3,825 | $4,000 | 0.0% | $10.60 | -63.2% | SN | H8817H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 72 | $4,000 | 0.0% | $69.02 | — | FEN | 46429B689 |
| RL | RALPH LAUREN CORP | 59 | $4,000 | 0.0% | $90.99 | +3.3% | SC | 751212101 |
| — | SYNEOS HEALTH INC | 92 | $4,000 | 0.0% | $54.35 | — | SC | 87166B102 |
| SEE | SEALED AIR CORP NEW | 177 | $4,000 | 0.0% | $30.00 | -2.6% | SC | 81211K100 |
| AM | ANTERO MIDSTREAM CORP | 1,728 | $4,000 | 0.0% | $6.27 | -58.4% | SC | 03676B102 |
| BFH | ALLIANCE DATA SYS CORP | 85 | $3,000 | 0.0% | $61.41 | 0.0% | SC | 018581108 |
| TRGP | TARGA RESOURCES CORP | 500 | $3,000 | 0.0% | $34.42 | -24.1% | SC | 87612G101 |
| — | CREE INC | 71 | $3,000 | 0.0% | $42.25 | — | SC | 225447101 |
| VOD | VODAFONE GROUP PLC ADR | 187 | $3,000 | 0.0% | $16.04 | — | SA | 92857W308 |
| PEGA | PEGASYSTEMS INC | 45 | $3,000 | 0.0% | $37.82 | +11.0% | SC | 705573103 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 45 | $3,000 | 0.0% | $104.73 | -6.5% | SC | 477839104 |
| — | UNIVERSAL FOREST PRODUCTS | 75 | $3,000 | 0.0% | $53.33 | — | SC | 913543104 |
| — | MICRO FOCUS INTL-SPN ADR | 713 | $3,000 | 0.0% | $21.94 | — | SA | 594837403 |
| VCR | VANGUARD CONSUMER DIS ETF | 23 | $3,000 | 0.0% | $173.91 | — | FET | 92204A108 |
| MAT | MATTEL INC | 350 | $3,000 | 0.0% | $13.67 | -10.3% | SC | 577081102 |
| TKR | TIMKEN CO | 80 | $3,000 | 0.0% | $46.66 | +1.4% | SC | 887389104 |
| KTB | KONTOOR BRANDS INC | 191 | $3,000 | 0.0% | $29.07 | +22.7% | SC | 50050N103 |
| FIBK | FIRST INST BANSYSTEM CL A | 109 | $3,000 | 0.0% | $28.07 | -9.1% | SC | 32055Y201 |
| SAIC | SCIENCE APPLICATNS INTL CP | 36 | $3,000 | 0.0% | $69.66 | +19.8% | SC | 808625107 |
| NVR | NVR INC COM | 1 | $3,000 | 0.0% | $3702.25 | -3.1% | SC | 62944T105 |
| NGVT | INGEVITY CORP | 79 | $3,000 | 0.0% | $89.26 | -34.6% | SC | 45688C107 |
| LASR | NLIGHT INC | 269 | $3,000 | 0.0% | $21.97 | -22.4% | SC | 65487K100 |
| VRP | INVESCO VARIABLE RATE PREF | 155 | $3,000 | 0.0% | $25.81 | — | FEF | 46138G870 |
| — | DESPEGAR.COM CORP | 550 | $3,000 | 0.0% | $10.91 | — | SN | G27358103 |
| — | LIBERTY MEDIA CORP | 94 | $3,000 | 0.0% | $41.82 | — | SC | 531229607 |
| FMC | FMC CORP COM NEW | 38 | $3,000 | 0.0% | $63.36 | +23.0% | SC | 302491303 |
| FLS | FLOWSERVE CORP | 90 | $2,000 | 0.0% | $37.67 | -6.1% | SC | 34354P105 |
| EVR | EVERCORE PARTNERS CL-A | 46 | $2,000 | 0.0% | $66.70 | -11.5% | SC | 29977A105 |
| LCII | LCI INDUSTRIES | 29 | $2,000 | 0.0% | $82.13 | -3.1% | SC | 50189K103 |
| CPB | CAMPBELL SOUP CO | 53 | $2,000 | 0.0% | $38.78 | +2.2% | SC | 134429109 |
| CRI | CARTERS INC | 31 | $2,000 | 0.0% | $83.04 | -4.5% | SC | 146229109 |
| — | QURATE RETAIL INC SERIES A | 280 | $2,000 | 0.0% | $11.42 | — | SC | 74915M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $2,000 | 0.0% | $27.27 | — | SN | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $2,000 | 0.0% | $27.27 | — | SN | G5480U120 |
| — | DISH NETWORK CORP | 100 | $2,000 | 0.0% | $40.88 | — | SC | 25470M109 |
| — | LIONS GATE ENTMT CL B NONV | 288 | $2,000 | 0.0% | $10.42 | — | SN | 535919500 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $171.78 | -1.7% | SC | 942622200 |
| — | WABCO HOLDINGS INC | 16 | $2,000 | 0.0% | $125.00 | — | SC | 92927K102 |
| — | APERGY CORP | 482 | $2,000 | 0.0% | $42.00 | — | SC | 03755L104 |
| VAC | MARRIOTT VACATIONS WORLD | 43 | $2,000 | 0.0% | $97.97 | +6.0% | SC | 57164Y107 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $2,000 | 0.0% | $18.50 | — | SML | 573331105 |
| WAFD | WASHINGTON FEDERAL INC | 90 | $2,000 | 0.0% | $26.42 | -1.0% | SC | 938824109 |
| STBA | S&T BANCORP INC | 57 | $2,000 | 0.0% | $37.87 | -7.8% | SC | 783859101 |
| SNX | SYNNEX CORP | 26 | $2,000 | 0.0% | $43.41 | +32.2% | SC | 87162W100 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $2,000 | 0.0% | $62.82 | +8.6% | SC | 479167108 |
| SSD | SIMPSON MFG | 40 | $2,000 | 0.0% | $73.79 | +0.5% | SC | 829073105 |
| TSCO | TRACTOR SUPPLY | 22 | $2,000 | 0.0% | $16.36 | 0.0% | SC | 892356106 |
| USFD | US FOODS HOLDING CORP | 123 | $2,000 | 0.0% | $40.14 | -16.6% | SC | 912008109 |
| CGNX | COGNEX CORP | 48 | $2,000 | 0.0% | $48.62 | -3.1% | SC | 192422103 |
| NMM | NAVIOS MARITIME PTNRS | 400 | $2,000 | 0.0% | $12.50 | — | SN | Y62267409 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.22 | — | SA | 294821608 |
| BLD | TOPBUILD CORP - W/I | 22 | $2,000 | 0.0% | $48.63 | +109.9% | SC | 89055F103 |
| RGEN | REPLIGEN CORP | 23 | $2,000 | 0.0% | $87.47 | +10.4% | SC | 759916109 |
| SVC | SERVICE PPTYS TR | 350 | $2,000 | 0.0% | $25.71 | — | SC | 81761L102 |
| SBNY | SIGNATURE BK NEW YORK NY | 19 | $2,000 | 0.0% | $119.48 | — | SC | 82669G104 |
| NTRA | NATERA INC | 57 | $2,000 | 0.0% | $29.57 | +13.0% | SC | 632307104 |
| CODI | COMPASS DIVERSIFD TR SH LP | 145 | $2,000 | 0.0% | $14.84 | 0.0% | SML | 20451Q104 |
| — | CANTEL MEDICAL | 16 | $1,000 | 0.0% | $62.50 | — | SC | 138098108 |
| NWSA | NEWS CORP NEW | 124 | $1,000 | 0.0% | $12.73 | -6.6% | SC | 65249B109 |
| NPKI | NEWPARK RESOURCES INC NEW | 867 | $1,000 | 0.0% | $7.72 | -51.5% | SC | 651718504 |
| MSM | MSC INDUSTRIAL DIRECT | 15 | $1,000 | 0.0% | $73.87 | -10.8% | SC | 553530106 |
| SIMO | SILICON MOTION ADR | 32 | $1,000 | 0.0% | $62.50 | — | SA | 82706C108 |
| — | POLYONE CORP | 48 | $1,000 | 0.0% | $41.67 | — | SC | 73179P106 |
| — | RIGEL PHARMACEUTICALS | 725 | $1,000 | 0.0% | $2.76 | — | SC | 766559603 |
| HUYA | HUYA INC ADR | 58 | $1,000 | 0.0% | $17.54 | — | SA | 44852D108 |
| CVE | CENOVUS ENERGY | 684 | $1,000 | 0.0% | $8.06 | -22.5% | SN | 15135U109 |
| CW | CURTISS WRIGHT CORP | 9 | $1,000 | 0.0% | $131.76 | -5.3% | SC | 231561101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8 | $1,000 | 0.0% | $102.38 | +22.6% | SC | 70438V106 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $11.89 | +1.9% | SN | G72800108 |
| HLNE | HAMILTON LANE INC | 12 | $1,000 | 0.0% | $58.76 | +6.3% | SC | 407497106 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $63.05 | -10.1% | SC | 53220K504 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $32.44 | — | SA | 26874R108 |
| RMAX | RE/MAX HOLDINGS INC | 37 | $1,000 | 0.0% | $31.43 | -8.9% | SC | 75524W108 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $203.16 | -4.6% | SC | 55825T103 |
| — | LIBERTY FORMULA ONE | 23 | $1,000 | 0.0% | $35.06 | — | SC | 531229854 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $44.78 | — | SN | Y7542C130 |
| — | TC PIPELINES LP UT COM LP | 50 | $1,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| PDD | PINDUODUO INC | 15 | $1,000 | 0.0% | $66.67 | — | SN | 722304102 |
| CAR | AVIS BUDGET GROUP INC | 41 | $1,000 | 0.0% | $28.49 | -0.2% | SC | 053774105 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $1,000 | 0.0% | $17.64 | -55.3% | SC | 070203104 |
| WKC | WORLD FUEL SERVICES | 59 | $1,000 | 0.0% | $41.84 | -18.5% | SC | 981475106 |
| CF | CF-INDUSTRIES HOLDINGS | 22 | $1,000 | 0.0% | $35.37 | -9.1% | SC | 125269100 |
| — | ANIXTER INTL INC | 15 | $1,000 | 0.0% | $66.67 | — | SC | 035290105 |
| — | TCF FINL CORP | 61 | $1,000 | 0.0% | $49.18 | — | SC | 872307103 |
| SGRY | SURGERY PARTNERS INC | 114 | $1,000 | 0.0% | $9.97 | +42.9% | SC | 86881A100 |
| ARW | ARROW ELECTRONICS | 9 | $0 | 0.0% | $73.69 | -3.6% | SC | 042735100 |
| — | WESTPORT INNOVATIONS INC | 400 | $0 | 0.0% | $32.50 | — | SN | 960908309 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $16.33 | -26.7% | SN | 878742204 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $31.40 | -58.3% | SC | 013872106 |
| — | WTS AMER INTL GROUP 011921 | 22 | $0 | 0.0% | $5.39 | — | SW | 026874156 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -68.0% | SC | 039697107 |
| ASIX | ADVANSIX INC | 22 | $0 | 0.0% | $34.53 | -58.9% | SC | 00773T101 |
| HOFT | HOOKER FURNITURE CORP | 29 | $0 | 0.0% | $23.52 | -12.5% | SC | 439038100 |
| — | VERITIV CORP | 20 | $0 | 0.0% | $51.68 | — | SC | 923454102 |
| — | FRONTIER COMMUNICATIONS | 5 | $0 | 0.0% | — | — | SC | 35906A306 |
| GTX | GARRETT MOTION INC | 90 | $0 | 0.0% | $13.51 | -46.1% | SC | 366505105 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $46.27 | +3.7% | SC | 254543101 |
| — | LEHMAN BROTHERS HLD | 200 | $0 | 0.0% | — | — | SC | 524ESC100 |
| UA | UNDER ARMOUR CLASS C | 40 | $0 | 0.0% | $37.29 | -61.5% | SC | 904311206 |
| — | J C PENNEY & CO | 500 | $0 | 0.0% | $16.49 | — | SC | 708160106 |
| RYN | RAYONIER INC REIT | 1 | $0 | 0.0% | $37.04 | — | SRE | 754907103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $10.52 | +125.1% | SC | 41068X100 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $23.28 | — | SC | 531229888 |
| — | TORTOISE ENERGY INFRSTRCTR | 125 | $0 | 0.0% | $28.00 | — | FFT | 89147L100 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | — | — | SN | Y62151108 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | +5.2% | SC | 790148100 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 10 | $0 | 0.0% | $33.25 | 0.0% | SC | 499049104 |
| VALPQ | VALARIS PLC | 250 | $0 | 0.0% | $4.00 | — | SN | G9402V109 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $3.89 | +93.4% | SC | 284902509 |
| REZI | RESIDEO TECH INC | 74 | $0 | 0.0% | $21.34 | -55.8% | SC | 76118Y104 |