Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,168,533	$1.288B	5.2%	$157.71	$75.34	+107.5%	SC	594918104
AMZN	AMAZON.COM INC	464,988	$907M	3.7%	$1949.72 *	$49.49	+95.6%	SC	023135106
GOOG	ALPHABET INC CLASS C	613,923	$714M	2.9%	$1162.81 *	$39.70	+69.6%	SC	02079K107
ACWI	ISHARES MSCI ACWI INDX FD	11,364,479	$711M	2.9%	$62.57	$62.67	—	FEN	464288257
AAPL	APPLE INC	2,675,168	$680M	2.7%	$254.29 *	$27.16	+161.7%	SC	037833100
META	FACEBOOK INC-A	3,344,902	$558M	2.2%	$166.80 *	$167.76	+15.9%	SC	30303M102
V	VISA INC	3,413,966	$550M	2.2%	$161.12 *	$102.06	+77.0%	SC	92826C839
BABA	ALIBABA GROUP HOLDINGS LTD	2,542,126	$494M	2.0%	$194.48	$143.54	—	SA	01609W102
DHR	DANAHER CORP	2,684,398	$372M	1.5%	$138.41 *	$74.58	+76.1%	SC	235851102
UNH	UNITEDHEALTH GROUP INC	1,413,691	$353M	1.4%	$249.38	$191.54	+30.4%	SC	91324P102
PEP	PEPSICO INC	2,903,497	$349M	1.4%	$120.10 *	$73.74	+52.9%	SC	713448108
BX	BLACKSTONE GROUP INC	7,453,381	$340M	1.4%	$45.57	$44.21	+2.4%	SC	09260D107
UNP	UNION PACIFIC CORP	2,355,701	$332M	1.3%	$141.04 *	$136.68	+6.1%	SC	907818108
IVV	ISHARES TR S&P 500 INDEX	1,210,424	$313M	1.3%	$258.40	$242.40	—	FET	464287200
TXN	TEXAS INSTRUMENTS INC	2,958,677	$296M	1.2%	$99.93	$55.88	+81.9%	SC	882508104
BAC	BANK OF AMERICA CORP	13,891,788	$295M	1.2%	$21.23 *	$24.34	+6.4%	SC	060505104
TMO	THERMO FISHER SCIENTIFIC	1,009,924	$286M	1.2%	$283.60 *	$143.59	+116.3%	SC	883556102
VOO	VANGUARD S&P 500 ETF	1,198,520	$284M	1.1%	$236.82	$211.38	—	FET	922908363
HD	HOME DEPOT	1,499,297	$280M	1.1%	$186.71	$125.29	+51.8%	SC	437076102
NKE	NIKE INC CL B	3,327,051	$275M	1.1%	$82.74 *	$63.63	+35.0%	SC	654106103
JPM	JPMORGAN CHASE & CO	3,041,746	$274M	1.1%	$90.03 *	$76.25	+35.9%	SC	46625H100
FIS	FIDELITY NATL INFO SVCS	2,231,158	$271M	1.1%	$121.64	$78.22	+57.4%	SC	31620M106
IWM	ISHARES TR RUSSELL 2000	2,049,107	$235M	0.9%	$114.46	$114.83	—	FET	464287655
CRM	SALESFORCE COM	1,554,538	$224M	0.9%	$143.98 *	$129.54	+30.8%	SC	79466L302
ZTS	ZOETIS INC	1,893,746	$223M	0.9%	$117.69 *	$69.18	+81.1%	SC	98978V103
AMT	AMERICAN TOWER CORP	996,754	$217M	0.9%	$217.75 *	$130.78	+50.8%	SRE	03027X100
CHTR	CHARTER COMMUNICATIONS INC	460,991	$201M	0.8%	$436.31 *	$466.22	+4.9%	SC	16119P108
PG	PROCTER & GAMBLE CO	1,797,718	$198M	0.8%	$110.00 *	$75.77	+37.0%	SC	742718109
C	CITIGROUP INC	4,494,079	$189M	0.8%	$42.12 *	$49.65	+9.1%	SC	172967424
XLV	HEALTH CARE SELECT SPDR	2,119,680	$188M	0.8%	$88.58	$101.41	—	FET	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS	5,406,576	$185M	0.7%	$34.13	$44.85	—	SC	464287234
CVX	CHEVRON CORP	2,228,796	$161M	0.7%	$72.46 *	$81.97	-7.3%	SC	166764100
AEE	AMEREN CORP	2,206,250	$161M	0.6%	$72.83 *	$51.42	+30.1%	SC	023608102
NEE	NEXTERA ENERGY INC	644,191	$155M	0.6%	$240.62 *	$54.13	+0.3%	SC	65339F101
WM	WASTE MANAGEMENT INC NEW	1,673,237	$155M	0.6%	$92.56 *	$82.09	+26.9%	SC	94106L109
MCD	MCDONALDS CORP	932,934	$154M	0.6%	$165.35 *	$165.12	+4.1%	SC	580135101
IQV	IQVIA HOLDINGS INC	1,384,271	$149M	0.6%	$107.86 *	$150.31	-4.9%	SC	46266C105
ROST	ROSS STORES INC	1,707,927	$149M	0.6%	$86.97 *	$93.19	+8.1%	SC	778296103
FISV	FISERV INC	1,552,219	$147M	0.6%	$94.99 *	$83.82	+32.5%	SC	337738108
MA	MASTERCARD CL A	608,800	$147M	0.6%	$241.56 *	$92.20	+212.2%	SC	57636Q104
VZ	VERIZON COMMUNICATIONS	2,641,332	$142M	0.6%	$53.73 *	$30.59	+34.1%	SC	92343V104
FTV	FORTIVE CO	2,473,778	$137M	0.5%	$55.19 *	$38.84	+9.8%	SC	34959J108
—	COOPER COS INC	495,009	$136M	0.5%	$275.67	$207.73	—	SC	216648402
COST	COSTCO WHSL CORP NEW	476,412	$136M	0.5%	$285.13 *	$161.03	+72.5%	SC	22160K105
HLT	HILTON WORLDWIDE HOLDINGS	1,990,309	$136M	0.5%	$68.24 *	$96.08	+0.0%	SC	43300A203
—	UNITED TECHNOLOGIES	1,417,260	$134M	0.5%	$94.33	$138.47	—	SC	913017109
BRK/B	BERKSHIRE HATHAWAY CL B	727,815	$133M	0.5%	$182.83 *	$179.76	+18.2%	SC	084670702
SNPS	SYNOPSYS INC	1,026,971	$132M	0.5%	$128.79 *	$95.77	+48.5%	SC	871607107
NDAQ	NASDAQ INC.	1,366,605	$130M	0.5%	$94.95 *	$18.72	+74.0%	SC	631103108
CME	CME GROUP INC	711,334	$123M	0.5%	$172.91 *	$142.01	+12.4%	SC	12572Q105
TFX	TELEFLEX INC	418,855	$123M	0.5%	$292.86 *	$259.35	+29.8%	SC	879369106
—	ANSYS INC	526,543	$122M	0.5%	$232.47	$86.57	—	SC	03662Q105
COP	CONOCOPHILLIPS	3,919,338	$121M	0.5%	$30.80 *	$39.47	+3.8%	SC	20825C104
EWJ	ISHARES MSCI JAPAN ETF	2,392,204	$118M	0.5%	$49.39	$49.40	—	SC	46434G822
AWK	AMERICAN WATER WORKS CO	984,959	$118M	0.5%	$119.56 *	$56.39	+104.7%	SC	030420103
SE	SEA LTD ADR	2,525,907	$112M	0.5%	$44.31	$43.55	—	SA	81141R100
STE	STERIS PLC	789,514	$111M	0.4%	$139.97	$113.26	+25.3%	SN	G8473T100
—	BLACKROCK INC	247,826	$109M	0.4%	$439.97	$474.40	—	SC	09247X101
CB	CHUBB LIMITED	969,966	$108M	0.4%	$111.69 *	$108.05	+20.7%	SN	H1467J104
BAX	BAXTER INTERNATIONAL INC	1,331,960	$108M	0.4%	$81.19 *	$76.11	+0.8%	SC	071813109
ROP	ROPER TECHNOLOGIES INC.	341,316	$106M	0.4%	$311.81 *	$313.58	+9.1%	SC	776696106
IBM	INTERNATIONAL BUS MACHINES	955,534	$106M	0.4%	$110.93 *	$102.68	-4.3%	SC	459200101
ITW	ILLINOIS TOOL WORKS INC	745,830	$106M	0.4%	$142.12 *	$112.28	+31.4%	SC	452308109
ACWV	ISHARES EDGE MSCI MIN VOL	1,302,889	$105M	0.4%	$80.34	$84.59	—	FEN	464286525
—	CABOT MICROELECTRONICS	910,822	$104M	0.4%	$114.14	$135.51	—	SC	12709P103
AXP	AMERICAN EXPRESS	1,193,056	$102M	0.4%	$85.61 *	$97.16	+10.7%	SC	025816109
NOW	SERVICENOW INC	355,798	$102M	0.4%	$286.58 *	$32.07	+94.9%	SC	81762P102
ALLE	ALLEGION PLC ORD SHS	1,103,339	$102M	0.4%	$92.02 *	$66.50	+66.6%	SN	G0176J109
APH	AMPHENOL CORP	1,369,890	$99.84M	0.4%	$72.88 *	$21.81	+3.3%	SC	032095101
AAP	ADVANCE AUTO PARTS	1,068,650	$99.73M	0.4%	$93.32 *	$112.21	+1.8%	SC	00751Y106
LOW	LOWES COS INC	1,143,585	$98.41M	0.4%	$86.05 *	$101.04	-2.7%	SC	548661107
EFX	EQUIFAX INC	799,910	$95.55M	0.4%	$119.45 *	$127.61	+9.0%	SC	294429105
—	IAA INC	3,154,030	$94.5M	0.4%	$29.96	$39.27	—	SC	449253103
BURL	BURLINGTON STORES INC	591,924	$93.8M	0.4%	$158.46 *	$195.53	+7.7%	SC	122017106
SPGI	S&P GLOBAL INC.	382,555	$93.75M	0.4%	$245.05 *	$232.54	+12.3%	SC	78409V104
ABBV	ABBVIE INC	1,217,351	$92.75M	0.4%	$76.19 *	$64.57	+4.1%	SC	00287Y109
DOV	DOVER CORP	1,101,878	$92.49M	0.4%	$83.94 *	$54.85	+78.3%	SC	260003108
BSX	BOSTON SCIENTIFIC CORP	2,806,259	$91.57M	0.4%	$32.63 *	$38.19	+2.3%	SC	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,088,052	$91.05M	0.4%	$83.68 *	$93.48	+1.6%	SC	49338L103
—	KANSAS CITY SOUTHERN	702,314	$89.32M	0.4%	$127.18	$117.82	—	SC	485170302
SCHF	SCHWAB INTERNATIONAL EQUIT	3,435,411	$88.77M	0.4%	$25.84	$31.45	—	FEN	808524805
CTAS	CINTAS CORP	493,765	$85.53M	0.3%	$173.22 *	$38.76	+59.3%	SC	172908105
SPY	SPDR S&P 500 ETF TRUST	329,740	$84.99M	0.3%	$257.75	$267.19	—	SC	78462F103
IEX	IDEX CORP	606,269	$83.73M	0.3%	$138.11 *	$84.86	+72.2%	SC	45167R104
PSA	PUBLIC STORAGE INC	419,444	$83.31M	0.3%	$198.61 *	$154.40	+7.9%	SC	74460D109
ATR	APTARGROUP INC	833,953	$83.01M	0.3%	$99.54	$93.49	+7.4%	SC	038336103
APD	AIR PRODUCTS & CHEMICALS	414,781	$82.79M	0.3%	$199.61	$133.42	+47.7%	SC	009158106
MRK	MERCK & CO INC NEW	1,073,506	$82.59M	0.3%	$76.94 *	$57.35	+13.5%	SC	58933Y105
LMT	LOCKHEED MARTIN CORP	239,179	$81.07M	0.3%	$338.95	$184.39	+81.6%	SC	539830109
—	LAB CORP OF AMER HLDGS NEW	635,728	$80.35M	0.3%	$126.39	$132.17	—	SC	50540R409
VRSK	VERISK ANALYTICS INC-CL A	562,034	$78.34M	0.3%	$139.38 *	$114.36	+31.9%	SC	92345Y106
AOS	SMITH A O CORP	2,068,684	$78.22M	0.3%	$37.81	$43.24	-11.5%	SC	831865209
ASML	ASML HOLDING NV ADR	296,073	$77.47M	0.3%	$261.64	$206.75	—	SA	N07059210
DGX	QUEST DIAGNOSTICS INC	964,047	$77.41M	0.3%	$80.30 *	$78.71	+17.1%	SC	74834L100
CDW	CDW CORP/DE	795,469	$74.19M	0.3%	$93.27 *	$98.06	+16.3%	SC	12514G108
ASHR	XTRACKERS HARVEST CSI 300	2,833,000	$73.35M	0.3%	$25.89	$25.89	—	FEN	233051879
WH	WYNDHAM HOTELS & RESORTS	2,324,366	$73.24M	0.3%	$31.51 *	$58.46	-13.0%	SC	98311A105
WST	WEST PHARMACEUTICAL SVC	467,535	$71.18M	0.3%	$152.25	$89.73	+69.0%	SC	955306105
KLAC	KLA CORPORATION	489,471	$70.36M	0.3%	$143.74 *	$134.56	+11.6%	SC	482480100
TFC	TRUIST FINANCIAL CORP	2,276,216	$70.2M	0.3%	$30.84 *	$40.89	-12.0%	SC	89832Q109
VO	VANGUARD MID CAP VIPERS	529,151	$69.66M	0.3%	$131.65	$134.95	—	FET	922908629
AMGN	AMGEN INC	342,533	$69.44M	0.3%	$202.73 *	$146.38	+24.5%	SC	031162100
CSCO	CISCO SYSTEMS INC	1,721,572	$67.67M	0.3%	$39.31 *	$36.10	+1.6%	SC	17275R102
EWY	ISHARES MSCI S KOREA ETF	1,429,500	$67.07M	0.3%	$46.92	$46.96	—	FEN	464286772
KO	COCA-COLA COMPANY	1,465,039	$64.83M	0.3%	$44.25	$43.91	+2.5%	SC	191216100
—	GENERAL ELECTRIC CO	8,158,819	$64.78M	0.3%	$7.94	$8.16	—	SC	369604103
LHX	L3 HARRIS TECHNOLOGIES INC	357,648	$64.42M	0.3%	$180.12	$177.93	+2.3%	SC	502431109
VWO	VANGUARD FTSE EMER MKT ETF	1,906,722	$63.97M	0.3%	$33.55	$40.59	—	FEN	922042858
MDT	MEDTRONIC PLC	705,288	$63.6M	0.3%	$90.18	$76.88	+17.3%	SN	G5960L103
MSI	MOTOROLA SOLUTIONS INC	458,667	$60.97M	0.2%	$132.92 *	$124.35	+24.9%	SC	620076307
HSY	THE HERSHEY COMPANY	459,236	$60.85M	0.2%	$132.50 *	$92.70	+38.6%	SC	427866108
VMC	VULCAN MATERIALS	553,707	$59.84M	0.2%	$108.07 *	$121.30	+0.1%	SC	929160109
WEX	WEX INC	565,338	$59.11M	0.2%	$104.55 *	$186.68	0.0%	SC	96208T104
EFA	ISHRS MSCI EAFE IND FND	1,101,117	$58.87M	0.2%	$53.46	$69.12	—	FEN	464287465
—	TE CONNECTIVITY LTD	909,643	$57.29M	0.2%	$62.98	$76.91	—	SN	H84989104
NVDA	NVIDIA CORP	213,979	$56.41M	0.2%	$263.61 *	$6.19	+1.6%	SC	67066G104
NFLX	NETFLIX INC	149,972	$56.31M	0.2%	$375.50 *	$30.28	+16.8%	SC	64110L106
MDLZ	MONDELEZ INTERNATIONAL INC	1,118,358	$56.01M	0.2%	$50.08 *	$46.41	+0.6%	SC	609207105
VSS	VANGUARD FTSE ALL	688,189	$53.85M	0.2%	$78.25	$98.58	—	FEN	922042718
PAYX	PAYCHEX INC	851,038	$53.55M	0.2%	$62.92 *	$67.49	-0.1%	SC	704326107
SHOP	SHOPIFY INC	126,453	$52.72M	0.2%	$416.93 *	$25.50	+76.8%	SC	82509L107
HUBB	HUBBELL INC	458,540	$52.61M	0.2%	$114.74 *	$76.44	+58.6%	SC	443510607
PRU	PRUDENTIAL FINANCIAL	995,405	$51.9M	0.2%	$52.14 *	$65.42	-9.8%	SC	744320102
CDNS	CADENCE DESIGN SYSTEMS INC	785,643	$51.88M	0.2%	$66.04 *	$69.35	+0.0%	SC	127387108
PNW	PINNACLE WEST CAPITAL CORP	683,880	$51.83M	0.2%	$75.79 *	$64.22	+9.6%	SC	723484101
LLY	LILLY ELI & CO	356,250	$49.42M	0.2%	$138.72 *	$106.45	+20.4%	SC	532457108
ELV	ANTHEM INC	216,717	$49.2M	0.2%	$227.05 *	$248.50	+1.2%	SC	036752103
WDAY	WORKDAY INC CL A	374,487	$48.77M	0.2%	$130.22 *	$201.55	-16.4%	SC	98138H101
—	KELLOGG CO	810,171	$48.6M	0.2%	$59.99 *	$48.55	+2.2%	SC	487836108
BF/B	BROWN FORMAN CORP CL B	866,470	$48.1M	0.2%	$55.51 *	$45.31	+27.7%	SC	115637209
EW	EDWARDS LIFESCIENCES CORP	250,954	$47.34M	0.2%	$188.62 *	$60.46	+19.3%	SC	28176E108
GOOGL	ALPHABET INC. CLASS A	40,023	$46.51M	0.2%	$1161.96 *	$52.48	+28.2%	SC	02079K305
—	ATLASSIAN CORP PLC CL A	332,339	$45.62M	0.2%	$137.26	$130.84	—	SN	G06242104
GLPG	GALAPAGOS NV ADR	232,237	$45.5M	0.2%	$195.92	$128.93	—	SA	36315X101
NOC	NORTHROP GRUMMAN CORP	147,488	$44.62M	0.2%	$302.55 *	$313.96	+0.5%	SC	666807102
GPC	GENUINE PARTS CO	640,208	$43.1M	0.2%	$67.33 *	$81.45	-7.7%	SC	372460105
EUFN	ISHARES MSCI EUROPE FINANC	3,439,502	$43.1M	0.2%	$12.53	$19.40	—	FEN	464289180
REGN	REGENERON PHARMACEUTICALS	88,087	$43.01M	0.2%	$488.29 *	$331.41	+23.8%	SC	75886F107
ILMN	ILLUMINA INC	155,094	$42.36M	0.2%	$273.12 *	$314.27	-11.0%	SC	452327109
KMB	KIMBERLY-CLARK CORP	327,818	$41.92M	0.2%	$127.87 *	$101.09	+10.9%	SC	494368103
—	PIONEER NATURAL RESOURCES	580,996	$40.76M	0.2%	$70.15	$180.18	—	SC	723787107
HBAN	HUNTINGTON BANCSHARES INC	4,929,176	$40.47M	0.2%	$8.21 *	$9.93	-6.3%	SC	446150104
ETN	EATON CORP PLC	515,899	$40.08M	0.2%	$77.69 *	$75.98	+8.7%	SN	G29183103
—	ACTIVISION BLIZZARD INC	672,972	$40.03M	0.2%	$59.48	$60.46	—	SC	00507V109
NICE	NICE LTD ADR	275,693	$39.58M	0.2%	$143.57	$142.64	—	SA	653656108
INGR	INGREDION INC	516,529	$39M	0.2%	$75.50 *	$122.63	-29.9%	SC	457187102
A	AGILENT TECHNOLOGIES	511,231	$36.62M	0.1%	$71.62 *	$73.61	+4.8%	SC	00846U101
SBUX	STARBUCKS CORP	542,875	$35.69M	0.1%	$65.74 *	$58.65	+21.1%	SC	855244109
DDOG	DATADOG INC	975,823	$35.11M	0.1%	$35.98 *	$40.50	+1.8%	SC	23804L103
SCHW	SCHWAB CHARLES CORP NEW	1,015,229	$34.13M	0.1%	$33.62 *	$39.23	-1.4%	SC	808513105
EPAM	EPAM SYSTEMS INC	182,676	$33.92M	0.1%	$185.66 *	$180.42	+19.7%	SC	29414B104
ABT	ABBOTT LABORATORIES	428,693	$33.83M	0.1%	$78.90 *	$59.22	+27.2%	SC	002824100
DIS	WALT DISNEY CO	344,655	$33.29M	0.1%	$96.60 *	$103.47	+19.4%	SC	254687106
ADP	AUTOMATIC DATA PROCESSING	242,733	$33.18M	0.1%	$136.68 *	$69.45	+104.4%	SC	053015103
UBER	UBER TECHNOLOGIES INC	1,163,355	$32.48M	0.1%	$27.92 *	$32.91	0.0%	SC	90353T100
IJH	ISHARES TR S&P MIDCAP 400	223,745	$32.19M	0.1%	$143.86	$164.38	—	FET	464287507
JNJ	JOHNSON & JOHNSON	243,480	$31.93M	0.1%	$131.14 *	$97.69	+23.0%	SC	478160104
XLE	ENERGY SELECT SECTOR	1,091,336	$31.71M	0.1%	$29.06	$60.07	—	FET	81369Y506
FANG	DIAMONDBACK ENERGY INC	1,079,784	$28.29M	0.1%	$26.20 *	$78.03	-36.8%	SC	25278X109
HDB	HDFC BANK LTD ADR REPS3	711,337	$27.36M	0.1%	$38.46	$57.59	—	SA	40415F101
IWV	RUSS 3000 INDEX	183,546	$27.23M	0.1%	$148.33	$152.11	—	FET	464287689
GVI	ISHARES INT GOV/CRED	233,710	$26.81M	0.1%	$114.72	$109.29	—	FEF	464288612
BCE	BCE INC COM NEW	650,516	$26.48M	0.1%	$40.70 *	$30.09	+0.0%	SN	05534B760
ALGN	ALIGN TECHNOLOGY INC	148,321	$25.8M	0.1%	$173.95 *	$250.21	-4.3%	SC	016255101
AME	AMETEK INC NEW	357,732	$25.76M	0.1%	$72.02 *	$81.19	+6.8%	SC	031100100
VTI	VANGUARD TOTAL STK MKT FD	188,897	$24.35M	0.1%	$128.91	$134.34	—	FET	922908769
SRPT	SAREPTA THERAPEUTICS INC	241,096	$23.58M	0.1%	$97.82 *	$100.93	+13.3%	SC	803607100
OKTA	OKTA INC	187,382	$22.91M	0.1%	$122.26 *	$108.52	+15.6%	SC	679295105
IJR	ISHARES S&P SMCAP 600 INDX	406,973	$22.84M	0.1%	$56.11	$80.63	—	FET	464287804
—	APTIV PLC	461,846	$22.74M	0.1%	$49.24	$80.83	—	SN	G6095L109
POR	PORTLAND GEN ELEC CO NEW	471,345	$22.6M	0.1%	$47.94 *	$41.21	+6.4%	SC	736508847
—	ABIOMED INC	152,833	$22.18M	0.1%	$145.16	$170.73	—	SC	003654100
ACN	ACCENTURE PLC CL A	130,522	$21.31M	0.1%	$163.26 *	$132.12	+34.0%	SN	G1151C101
NBIS	YANDEX NV	593,948	$20.22M	0.1%	$34.05	$35.57	—	SN	N97284108
ZM	ZOOM VIDEO COMMUNICATIONS	136,944	$20.01M	0.1%	$146.13 *	$82.26	+20.0%	SC	98980L101
IEMG	ISHARES CORE MSCI EM MKTS	489,404	$19.81M	0.1%	$40.47	$58.34	—	FEN	46434G103
PGR	PROGRESSIVE CORP OHIO	256,044	$18.91M	0.1%	$73.84 *	$53.10	+23.1%	SC	743315103
BBD	BANCO BRADESCO ADR PFD	4,459,417	$18.11M	0.1%	$4.06	$7.41	—	SA	059460303
ITUB	ITAU UNIBANCO HLDGS SA ADR	3,978,588	$17.86M	0.1%	$4.49	$7.20	—	SA	465562106
FMX	FOMENTO ECON MEX SA ADR	278,437	$16.85M	0.1%	$60.51	$78.90	—	SA	344419106
FCN	FTI CONSULTING INC	140,165	$16.79M	0.1%	$119.77	$92.46	+27.3%	SC	302941109
WDFC	WD 40 COMPANY	83,280	$16.73M	0.1%	$200.85 *	$167.21	+2.6%	SC	929236107
CASY	CASEYS GENERAL STORES	124,632	$16.51M	0.1%	$132.49 *	$155.66	+0.1%	SC	147528103
PNC	PNC FINANCIAL SVS GRP	172,483	$16.51M	0.1%	$95.72 *	$99.53	+8.8%	SC	693475105
—	51JOB INC SP ADR REP CO	263,395	$16.17M	0.1%	$61.39	$72.92	—	SA	316827104
CCOI	COGENT COMMUN HLDGS INC.	194,682	$15.96M	0.1%	$81.97 *	$46.64	+17.5%	SC	19239V302
—	NUANCE COMMUNICATIONS INC	948,907	$15.92M	0.1%	$16.78	$16.78	—	SC	67020Y100
CI	CIGNA CORP	89,549	$15.87M	0.1%	$177.18	$177.92	-0.3%	SC	125523100
TJX	TJX COMPANIES INC	329,816	$15.77M	0.1%	$47.81 *	$45.70	+16.7%	SC	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	59,488	$15.64M	0.1%	$262.88	$285.31	—	FET	78467Y107
VUG	VANGUARD GROWTH FDS	97,701	$15.31M	0.1%	$156.69	$158.54	—	FET	922908736
ABEV	AMBEV ADR	6,645,994	$15.29M	0.1%	$2.30	$3.84	—	SA	02319V103
BAP	CREDICORP COM	106,760	$15.27M	0.1%	$143.07 *	$184.20	-12.0%	SN	G2519Y108
—	BLUEBIRD BIO INC	325,821	$14.97M	0.1%	$45.96	$106.83	—	SC	09609G100
JKHY	HENRY JACK & ASSOC INC COM	95,537	$14.83M	0.1%	$155.24 *	$130.45	+10.9%	SC	426281101
MS	MORGAN STANLEY GRP INC	435,447	$14.81M	0.1%	$34.00 *	$26.52	+47.6%	SC	617446448
RVMD	REVOLUTION MEDICINES INC	675,418	$14.8M	0.1%	$21.91 *	$27.68	0.0%	SC	76155X100
—	THOMSON REUTERS CORP	212,985	$14.4M	0.1%	$67.60	$67.77	—	SN	884903709
RSG	REPUBLIC SERVICES INC	190,167	$14.28M	0.1%	$75.07 *	$57.54	+44.4%	SC	760759100
PH	PARKER-HANNIFIN CORP	105,881	$13.74M	0.1%	$129.73 *	$166.42	+0.1%	SC	701094104
TD	TORONTO-DOMINION	322,310	$13.6M	0.1%	$42.18 *	$51.38	-0.2%	SN	891160509
ALL	ALLSTATE CORP	147,649	$13.54M	0.1%	$91.72 *	$91.95	+2.5%	SC	020002101
NEM	NEWMONT CORPORATION	297,055	$13.45M	0.1%	$45.28 *	$28.12	+34.7%	SC	651639106
L	LOEWS CORP	381,107	$13.27M	0.1%	$34.83 *	$46.00	-0.0%	SC	540424108
CMS	CMS ENERGY CORP	225,419	$13.24M	0.1%	$58.75 *	$53.17	+0.9%	SC	125896100
XEL	XCEL ENERGY INC	217,449	$13.11M	0.1%	$60.30 *	$54.18	+0.1%	SC	98389B100
SO	SOUTHERN CO	239,025	$12.94M	0.1%	$54.14 *	$49.70	+1.5%	SC	842587107
VYM	VANGUARD HIGH DIVIDEND YLD	182,672	$12.92M	0.1%	$70.75	$76.43	—	FET	921946406
GL	GLOBE LIFE INC	179,455	$12.91M	0.1%	$71.97 *	$89.68	+0.0%	SC	37959E102
LNT	ALLIANT ENERGY CORP	266,296	$12.86M	0.1%	$48.29 *	$45.46	+0.0%	SC	018802108
EVRG	EVERGY INC	233,032	$12.83M	0.1%	$55.05 *	$51.69	+0.6%	SC	30034W106
OGE	OGE ENERGY CORP	412,155	$12.67M	0.1%	$30.73 *	$40.26	+0.4%	SC	670837103
BIDU	BAIDU.COM ADR	125,668	$12.67M	0.1%	$100.79	$123.00	—	SA	056752108
CHRW	C H ROBINSON WORLDWIDE NEW	190,680	$12.62M	0.1%	$66.20 *	$62.43	-0.0%	SC	12541W209
MTB	M&T BANK CORP	121,639	$12.58M	0.1%	$103.43 *	$123.51	-1.9%	SC	55261F104
USMV	ISHARES EDGE MSCI MIN VOL	231,836	$12.52M	0.1%	$54.01	$63.76	—	FET	46429B697
TXRH	TEXAS ROADHOUSE INC	301,900	$12.47M	0.1%	$41.30 *	$47.48	+6.2%	SC	882681109
VNO	VORNADO REALTY TRUST	338,984	$12.28M	0.0%	$36.21	$36.52	—	SRE	929042109
BF/A	BROWN-FORMAN CORP A	236,629	$12.16M	0.0%	$51.38 *	$46.41	+16.4%	SC	115637100
XOM	EXXON MOBIL CORP	315,793	$11.99M	0.0%	$37.97 *	$57.16	-26.4%	SC	30231G102
HELE	HELEN OF TROY LTD	83,163	$11.98M	0.0%	$144.03 *	$145.31	+16.6%	SN	G4388N106
VB	VANGUARD SMALL CAP	102,011	$11.78M	0.0%	$115.45	$128.00	—	FET	922908751
VT	VANGUARD TOT WORLD STK	185,900	$11.67M	0.0%	$62.80	$68.82	—	FET	922042742
—	SPRINGWORKS THERAPEUTICS I	421,282	$11.38M	0.0%	$27.00	$27.00	—	SC	85205L107
—	EQUITY COMMONWEALTH	347,175	$11.01M	0.0%	$31.71	$30.59	—	SRE	294628102
CPA	COPA HOLDING SA CL A	237,697	$10.77M	0.0%	$45.29 *	$72.94	-0.9%	SN	P31076105
YUM	YUM BRANDS INC	156,606	$10.73M	0.0%	$68.53 *	$84.29	-0.8%	SC	988498101
MUB	ISHARES NATL MUNI BD ETF	94,246	$10.65M	0.0%	$113.00	$113.45	—	FEE	464288414
VXF	VANGUARD INDEX EXTEND MKT	115,060	$10.42M	0.0%	$90.54	$99.81	—	FET	922908652
HE	HAWAIIAN ELEC INDUSTRIES	240,393	$10.35M	0.0%	$43.05 *	$46.24	0.0%	SC	419870100
AGNC	AGNC INVESTMENT CORP	977,890	$10.35M	0.0%	$10.58	$10.62	—	SRE	00123Q104
INTC	INTEL CORP	189,802	$10.27M	0.0%	$54.11 *	$41.27	+26.8%	SC	458140100
—	ANNALY MTG MGMT INC COM	2,003,270	$10.16M	0.0%	$5.07	$5.44	—	SC	035710409
CCEP	COCA-COLA EUROPEAN PARTNER	268,853	$10.09M	0.0%	$37.53 *	$41.00	-0.5%	SN	G25839104
VEA	VANGUARD FTSE DEVL ETF	302,361	$10.08M	0.0%	$33.34	$35.12	—	FEN	921943858
ASR	GRUPO AEROPORTUARIO ADR	105,660	$9.947M	0.0%	$94.14	$149.12	—	SA	40051E202
HIW	HIGHWOODS PPTYS INC	279,468	$9.899M	0.0%	$35.42	$35.42	—	SC	431284108
—	BANCOLOMBIA SA SPON ADR	389,165	$9.714M	0.0%	$24.96	$46.33	—	SA	05968L102
—	CHIMERA INVT CORP COM	1,015,645	$9.242M	0.0%	$9.10	$9.10	—	SRE	16934Q208
EXPO	EXPONENT INC COM	126,922	$9.127M	0.0%	$71.91 *	$61.99	+9.7%	SC	30214U102
SON	SONOCO PRODUCTS	194,658	$9.022M	0.0%	$46.35 *	$43.10	0.0%	SC	835495102
DOX	AMDOCS LTD ORD	163,958	$9.013M	0.0%	$54.97 *	$59.56	-0.7%	SN	G02602103
CMPR	CIMPRESS PLC	168,575	$8.968M	0.0%	$53.20 *	$101.44	0.0%	SC	G2143T103
CLX	CLOROX CO	51,716	$8.959M	0.0%	$173.23 *	$112.03	+23.8%	SC	189054109
NNN	NATIONAL RETAIL PROPERTIE	278,015	$8.949M	0.0%	$32.19	$32.24	—	SRE	637417106
TS	TENARIS SA ADR	732,571	$8.827M	0.0%	$12.05	$23.73	—	SA	88031M109
APLE	APPLE HOSPITALITY REIT INC	953,556	$8.744M	0.0%	$9.17	$9.17	—	SRE	03784Y200
GLD	SPDR GOLD SHARES	58,508	$8.662M	0.0%	$148.05	$137.52	—	SC	78463V107
—	NATIONAL INSTRUMENTS	261,849	$8.662M	0.0%	$33.08	$33.08	—	SC	636518102
—	CNOOC LTD-SPON ADR	82,085	$8.493M	0.0%	$103.47	$170.35	—	SA	126132109
GPN	GLOBAL PAYMENTS INC	58,214	$8.396M	0.0%	$144.23 *	$155.10	+12.3%	SC	37940X102
BRO	BROWN & BROWN INC	228,561	$8.279M	0.0%	$36.22 *	$35.18	+15.4%	SC	115236101
TCOM	TRIP.COM GROUP LTD	339,363	$7.958M	0.0%	$23.45	$29.23	—	SC	89677Q107
—	LIFE STORAGE INC	83,130	$7.86M	0.0%	$94.55	$94.64	—	SRE	53223X107
ZTO	ZTO EXPRESS CAYMAN INC	296,422	$7.849M	0.0%	$26.48	$26.48	—	SA	98980A105
—	BARRICK GOLD CORP	421,490	$7.684M	0.0%	$18.23	$18.22	—	SN	067901108
AIZ	ASSURANT INC	71,145	$7.405M	0.0%	$104.08 *	$86.79	+27.8%	SC	04621X108
ENB	ENBRIDGE INC	252,203	$7.295M	0.0%	$28.93 *	$24.31	+2.8%	SN	29250N105
—	MAGELLAN MIDSTREAM PTNS	199,245	$7.271M	0.0%	$36.49	$39.29	—	SML	559080106
SCI	SERVICE CORP INTL	182,709	$7.146M	0.0%	$39.11 *	$45.48	+2.3%	SC	817565104
—	NEW YORK CMNTY BANCORP	760,605	$7.142M	0.0%	$9.39	$11.71	—	SC	649445103
BDX	BECTON DICKINSON & CO	29,400	$6.756M	0.0%	$229.80 *	$154.82	+45.3%	SC	075887109
PFE	PFIZER INC	204,256	$6.667M	0.0%	$32.64 *	$27.72	-6.8%	SC	717081103
POOL	POOL CORP	33,268	$6.546M	0.0%	$196.77	$199.02	+0.1%	SC	73278L105
VEU	VNGRD FTSE ALL-WORLD EX-US	159,535	$6.544M	0.0%	$41.02	$43.89	—	FEN	922042775
MELI	MERCADOLIBRE INC	13,363	$6.529M	0.0%	$488.59 *	$606.60	+1.7%	SC	58733R102
VTV	VANGUARD INDEX FDS VA ETF	73,096	$6.51M	0.0%	$89.06	$103.36	—	FET	922908744
HYG	I-SHARES IBOXX HY	79,280	$6.11M	0.0%	$77.07	$85.36	—	FEF	464288513
QQQ	INVESCO QQQ TR UNIT SER 1	31,101	$5.921M	0.0%	$190.38	$179.68	—	FET	46090E103
—	AEROJET ROCKETDYNE HOLDING	139,977	$5.855M	0.0%	$41.83	$45.27	—	SC	007800105
NEU	NEWMARKET CORP COM	15,150	$5.8M	0.0%	$382.84 *	$372.19	0.0%	SC	651587107
ASB	ASSOCIATED BANC CORP COM	433,400	$5.543M	0.0%	$12.79 *	$14.13	0.0%	SC	045487105
CPK	CHESAPEAKE UTILITIES CORP	64,300	$5.511M	0.0%	$85.71 *	$55.61	+49.1%	SC	165303108
ATHM	AUTOHOME INC ADR	77,317	$5.491M	0.0%	$71.02	$85.52	—	SA	05278C107
VBK	VANGUARD INDX FD SM CAP	35,057	$5.269M	0.0%	$150.30	$165.87	—	FET	922908595
BL	BLACKLINE INC	100,000	$5.261M	0.0%	$52.61 *	$58.49	0.0%	SC	09239B109
OGS	ONE GAS INC	61,400	$5.134M	0.0%	$83.62 *	$73.77	+19.9%	SC	68235P108
—	ISHARES GOLD TRUST	337,661	$5.089M	0.0%	$15.07	$14.07	—	FET	464285105
T	AT&T INC	172,611	$5.031M	0.0%	$29.15 *	$15.98	+13.7%	SC	00206R102
—	CIA BRASILEIRA DE DIST ADR	398,580	$5.026M	0.0%	$12.61	$12.61	—	SA	20440T300
TTEK	TETRA TECH INC	70,920	$5.009M	0.0%	$70.63 *	$8.86	+92.2%	SC	88162G103
SR	SPIRE INC	65,771	$4.899M	0.0%	$74.49	$74.93	—	SC	84857L101
VOT	VANGUARD INDEX FDS MCAP GR	38,191	$4.838M	0.0%	$126.68	$135.52	—	FET	922908538
AWR	AMERICAN STATES WATER CO	58,900	$4.814M	0.0%	$81.73 *	$48.26	+58.3%	SC	029899101
MZTI	LANCASTER COLONY	33,174	$4.798M	0.0%	$144.63 *	$147.20	+3.0%	SC	513847103
—	ATRION CORP	7,372	$4.791M	0.0%	$649.89	$763.86	—	SC	049904105
BCPC	BALCHEM CORP	47,913	$4.73M	0.0%	$98.72	$76.32	+30.1%	SC	057665200
BOH	BANK OF HAWAII CORP	84,172	$4.65M	0.0%	$55.24 *	$62.59	+0.0%	SC	062540109
WMT	WALMART INC	40,524	$4.604M	0.0%	$113.61 *	$21.89	+61.6%	SC	931142103
BKH	BLACK HILLS CORP	71,500	$4.578M	0.0%	$64.03 *	$49.09	+21.1%	SC	092113109
MSA	MSA SAFETY INC	45,200	$4.574M	0.0%	$101.19 *	$76.11	+65.4%	SC	553498106
HAE	HAEMONETICS CORP MASS	44,800	$4.465M	0.0%	$99.67 *	$59.59	+82.0%	SC	405024100
—	MANTECH INTL CORP CL A	60,955	$4.43M	0.0%	$72.68	$46.80	—	SC	564563104
PM	PHILIP MORRIS INTL INC	60,321	$4.401M	0.0%	$72.96 *	$51.81	+17.2%	SC	718172109
ZD	J2 GLOBAL INC	57,962	$4.338M	0.0%	$74.84 *	$65.02	+20.1%	SC	48123V102
PYPL	PAYPAL HOLDINGS INC	45,111	$4.319M	0.0%	$95.74 *	$68.02	+61.9%	SC	70450Y103
NWE	NORTHWESTERN CORP	72,000	$4.308M	0.0%	$59.83 *	$43.21	+26.2%	SC	668074305
IXG	ISHARES TR S&P GBL FIN	91,115	$4.301M	0.0%	$47.20	$47.54	—	FEN	464287333
—	NIC INC	186,000	$4.278M	0.0%	$23.00	$18.71	—	SC	62914B100
MMS	MAXIMUS INC	72,600	$4.225M	0.0%	$58.20 *	$65.29	+4.0%	SC	577933104
ORA	ORMAT TECHNOLOGIES INC CO	62,100	$4.202M	0.0%	$67.67 *	$60.27	+20.6%	SC	686688102
ACWX	ISHARES MSCI ACWI EX-US	109,939	$4.139M	0.0%	$37.65	$48.03	—	FEN	464288240
EVTC	EVERTEC INC	181,940	$4.136M	0.0%	$22.73 *	$23.84	+24.6%	SC	30040P103
—	ADVANCED DISPOSAL SERVICES	124,400	$4.08M	0.0%	$32.80	$25.14	—	SC	00790X101
NHC	NATIONAL HEALTHCARE CORP	56,379	$4.044M	0.0%	$71.73 *	$76.79	+3.0%	SC	635906100
—	PS-BUSINESS PKS INC CALIF	29,800	$4.039M	0.0%	$135.54	$128.42	—	SC	69360J107
—	ALLETE INC	66,400	$4.029M	0.0%	$60.68	$70.21	—	SC	018522300
TXNM	PNM RES INC COM	104,700	$3.979M	0.0%	$38.00 *	$40.31	+20.2%	SC	69349H107
BA	BOEING COMPANY	26,150	$3.901M	0.0%	$149.18 *	$314.69	-13.3%	SC	097023105
SAM	BOSTON BEER COMPANY INC	10,400	$3.823M	0.0%	$367.60	$231.40	+60.3%	SC	100557107
CSGS	CSG SYSTEMS INTERNATIONAL	91,107	$3.813M	0.0%	$41.85	$32.97	+27.3%	SC	126349109
BSAC	BANCO SANTAN CHILE ADR	251,810	$3.81M	0.0%	$15.13	$27.25	—	SA	05965X109
BRK/A	BERKSHIRE HATHAWAY CL A	14	$3.808M	0.0%	$272000.00 *	$228987.92	+39.2%	SC	084670108
NSA	NATL STORAGE AFFILIATES TR	128,600	$3.807M	0.0%	$29.60	$29.48	—	SRE	637870106
CBRL	CRACKER BARREL OLD COUNTRY	45,207	$3.762M	0.0%	$83.22 *	$117.80	-6.9%	SC	22410J106
PBH	PRESTIGE CONSUMER	102,343	$3.754M	0.0%	$36.68 *	$37.01	+4.9%	SC	74112D101
DIA	SPDR DOW JONES INDL AVG TR	17,041	$3.736M	0.0%	$219.24	$249.76	—	FET	78467X109
EME	EMCOR GROUP INC	60,600	$3.716M	0.0%	$61.32 *	$70.09	+7.6%	SC	29084Q100
UNF	UNIFIRST CORP MASS COM	24,545	$3.709M	0.0%	$151.11 *	$153.69	+18.1%	SC	904708104
NG	NOVAGOLD RESOURCES	499,100	$3.683M	0.0%	$7.38 *	$6.59	+29.8%	SN	66987E206
SPSC	SPS COMMERCE INC	79,000	$3.674M	0.0%	$46.51 *	$46.81	+12.7%	SC	78463M107
ACA	ARCOSA INC	92,200	$3.664M	0.0%	$39.74 *	$37.80	+9.7%	SC	039653100
TROW	T ROWE PRICE GROUP INC	37,385	$3.65M	0.0%	$97.63 *	$61.99	+54.1%	SC	74144T108
NEOG	NEOGEN CORP	54,166	$3.629M	0.0%	$67.00 *	$27.70	+18.4%	SC	640491106
SIGI	SELECTIVE INS GP INC	72,800	$3.618M	0.0%	$49.70 *	$46.01	+20.3%	SC	816300107
CWB	SPDR BBG BARCLAYS CONVERT	75,565	$3.616M	0.0%	$47.85	$47.58	—	FEF	78464A359
PDM	PIEDMONT OFFICE REALTY TRU	204,370	$3.609M	0.0%	$17.66	$19.32	—	SRE	720190206
GMED	GLOBUS MED INC	84,100	$3.577M	0.0%	$42.53 *	$49.32	+0.2%	SC	379577208
IWF	ISHARES TR RUSSELL 1000GRW	23,413	$3.528M	0.0%	$150.69	$112.84	—	FET	464287614
EGP	EASTGROUP PROPERTIES INC	33,398	$3.489M	0.0%	$104.47	$92.48	—	SC	277276101
—	INOVALON HOLDINGS INC A	209,300	$3.487M	0.0%	$16.66	$15.49	—	SC	45781D101
PRGS	PROGRESS SOFTWARE	107,282	$3.433M	0.0%	$32.00 *	$38.82	+3.7%	SC	743312100
—	ENSTAR GROUP LTD SHS	21,501	$3.42M	0.0%	$159.06	$183.74	—	SN	G3075P101
FULC	FULCRUM THERAPEUTICS INC	285,714	$3.411M	0.0%	$11.94 *	$11.06	+44.6%	SC	359616109
ORCL	ORACLE CORP	70,327	$3.398M	0.0%	$48.32	$38.06	+24.8%	SC	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	60,337	$3.363M	0.0%	$55.74 *	$43.82	+10.9%	SC	110122108
IVW	ISHARES S&P 500 GROWTH IN	20,356	$3.36M	0.0%	$165.06	$155.65	—	FET	464287309
EIG	EMPLOYERS HOLDINGS	82,400	$3.338M	0.0%	$40.51 *	$31.42	+5.4%	SC	292218104
ITGR	INTEGER HLDNGS CORPORATION	52,200	$3.281M	0.0%	$62.85 *	$61.44	+32.8%	SC	45826H109
GILD	GILEAD SCIENCES	43,864	$3.28M	0.0%	$74.78 *	$59.84	-8.2%	SC	375558103
AMSF	AMERISAFE INC	50,600	$3.262M	0.0%	$64.47 *	$31.97	+25.0%	SC	03071H100
JJSF	J AND J SNACK FOODS CORP	26,733	$3.235M	0.0%	$121.01 *	$118.06	+21.6%	SC	466032109
SAFT	SAFETY INS GROUP INC COM	38,300	$3.234M	0.0%	$84.44 *	$78.31	+11.4%	SC	78648T100
ENSG	ENSIGN GROUP INC THE	85,600	$3.219M	0.0%	$37.61 *	$35.83	+20.5%	SC	29358P101
UHT	UNIVERSAL HLTH RLTY INC B	31,790	$3.205M	0.0%	$100.82	$76.20	—	SC	91359E105
IDA	IDACORP INC	36,400	$3.196M	0.0%	$87.80 *	$89.25	+15.3%	SC	451107106
TGT	TARGET CORP	33,954	$3.157M	0.0%	$92.98 *	$57.88	+64.1%	SC	87612E106
—	SYKES ENTERPRISES INC	114,300	$3.1M	0.0%	$27.12	$27.37	—	SC	871237103
CBZ	CBIZ INC	146,100	$3.056M	0.0%	$20.92 *	$16.45	+54.8%	SC	124805102
CMCSA	COMCAST CORP CL A NEW	88,281	$3.034M	0.0%	$34.37 *	$37.64	-4.2%	SC	20030N101
VMI	VALMONT IND INC	28,583	$3.029M	0.0%	$105.97 *	$129.69	0.0%	SC	920253101
MO	ALTRIA GROUP INC	77,703	$3.005M	0.0%	$38.67 *	$36.69	-24.9%	SC	02209S103
MASI	MASIMO CORPORATION	16,918	$2.996M	0.0%	$177.09 *	$56.42	+204.0%	SC	574795100
MSTR	MICROSTRATEGY INC NEW	25,000	$2.953M	0.0%	$118.12 *	$14.22	-4.5%	SC	594972408
FICO	FAIR ISACC CORP	9,575	$2.946M	0.0%	$307.68 *	$126.34	+191.5%	SC	303250104
UVV	UNIVERSAL CORP	66,600	$2.944M	0.0%	$44.20 *	$61.75	-19.2%	SC	913456109
OMCL	OMNICELL INC	44,800	$2.938M	0.0%	$65.58 *	$80.33	-0.8%	SC	68213N109
PFGC	PERFORMANCE FOOD GROUP	118,700	$2.934M	0.0%	$24.72 *	$30.12	+42.8%	SC	71377A103
—	NUVASIVE INC	57,000	$2.888M	0.0%	$50.67	$57.83	—	SC	670704105
CENTA	CENTRAL GARDEN & PET CL A	112,500	$2.877M	0.0%	$25.57 *	$21.94	+1.2%	SC	153527205
—	NATIONAL GENERAL HOLDINGS	172,800	$2.86M	0.0%	$16.55	$23.76	—	SC	636220303
KREF	KKR REAL ESTATE	190,569	$2.86M	0.0%	$15.01	$19.76	—	SRE	48251K100
CNMD	CONMED CORP COM	49,859	$2.856M	0.0%	$57.28 *	$55.66	+57.2%	SC	207410101
RMBS	RAMBUS INC	257,100	$2.854M	0.0%	$11.10 *	$13.29	+4.2%	SC	750917106
KNSL	KINSALE CAPITAL GROUP INC	27,300	$2.854M	0.0%	$104.54 *	$65.15	+71.1%	SC	49714P108
—	HOSTESS BRANDS INC	266,500	$2.841M	0.0%	$10.66	$13.47	—	SC	44109J106
ESNT	ESSENT GROUP LTD	107,700	$2.837M	0.0%	$26.34 *	$34.29	+16.5%	SN	G3198U102
OTEX	OPEN TEXT CORP	81,170	$2.818M	0.0%	$34.72 *	$35.78	+1.7%	SN	683715106
HURN	HURON CONSULTING GROUP	62,100	$2.817M	0.0%	$45.36 *	$49.04	+23.1%	SC	447462102
CSW	CSW INDUSTRIALS INC	43,400	$2.814M	0.0%	$64.84 *	$63.65	+10.5%	SC	126402106
IGSB	ISHARES SHORT-TERM CORP BD	53,360	$2.794M	0.0%	$52.36	$54.22	—	FEF	464288646
NRC	NATIONAL RESEARCH CORP COM	61,410	$2.793M	0.0%	$45.48 *	$24.29	+147.3%	SC	637372202
UTL	UNITIL CORP COM	52,540	$2.749M	0.0%	$52.32 *	$46.70	+26.9%	SC	913259107
NWN	NORTHWEST NAT HLDG CO	44,500	$2.748M	0.0%	$61.75 *	$69.28	+0.9%	SC	66765N105
SHEN	SHENANDOAH TELECOM	55,703	$2.743M	0.0%	$49.24 *	$43.14	+3.0%	SC	82312B106
VIG	VANGUARD DIVIDEND APPREC	26,505	$2.741M	0.0%	$103.41	$94.36	—	FET	921908844
SWX	SOUTHWEST GAS HOLDINGS	39,098	$2.72M	0.0%	$69.57 *	$77.65	-7.4%	SC	844895102
—	FORTY SEVEN INC	28,424	$2.712M	0.0%	$95.41	$95.41	—	SC	34983P104
CHE	CHEMED CORP	6,200	$2.686M	0.0%	$433.23	$135.06	+224.4%	SC	16359R103
WMK	WEIS MARKETS INC	64,290	$2.679M	0.0%	$41.67 *	$36.80	-8.2%	SC	948849104
RDN	RADIAN GROUP INC	206,700	$2.677M	0.0%	$12.95 *	$19.45	-6.7%	SC	750236101
IDXX	IDEXX LABS CORP	11,025	$2.67M	0.0%	$242.18 *	$84.35	+209.4%	SC	45168D104
JBSS	SANFILIPPO JOHN B & SON	28,900	$2.584M	0.0%	$89.41 *	$65.23	+23.6%	SC	800422107
—	PEOPLES UTD FINL	233,245	$2.577M	0.0%	$11.05	$16.88	—	SC	712704105
—	PERFICIENT INC	94,900	$2.571M	0.0%	$27.09	$21.73	—	SC	71375U101
WPC	W P CAREY INC COM	44,000	$2.556M	0.0%	$58.09	$67.70	—	SRE	92936U109
OTTR	OTTER TAIL PWR CO	56,800	$2.525M	0.0%	$44.45 *	$33.81	+25.0%	SC	689648103
MUSA	MURPHY USA INC COM	29,914	$2.523M	0.0%	$84.34 *	$78.24	+28.9%	SC	626755102
PINS	PINTEREST INC	163,365	$2.522M	0.0%	$15.44 *	$21.59	-9.8%	SC	72352L106
—	TERRAFORM POWER INC	159,400	$2.514M	0.0%	$15.77	$14.24	—	SC	88104R209
ABG	ASBURY AUTOMOTIVE GROUP	45,500	$2.513M	0.0%	$55.23 *	$68.62	+26.9%	SC	043436104
NSIT	INSIGHT ENTERPRISES INC	59,100	$2.49M	0.0%	$42.13 *	$50.32	+15.0%	SC	45765U103
ADBE	ADOBE INC	7,754	$2.468M	0.0%	$318.29 *	$141.43	+141.9%	SC	00724F101
DG	DOLLAR GENERAL CORP	16,315	$2.463M	0.0%	$150.97 *	$137.18	+3.7%	SC	256677105
LQD	ISHARES TR GS CORP BD FD	19,750	$2.439M	0.0%	$123.49	$124.76	—	FEF	464287242
OSIS	OSI SYSTEMS	35,100	$2.419M	0.0%	$68.92 *	$97.31	-12.2%	SC	671044105
GTY	GETTY RLTY CORP NEW	101,500	$2.41M	0.0%	$23.74	$28.60	—	SC	374297109
IEFA	ISHARES CORE MSCI EAFE ETF	48,215	$2.406M	0.0%	$49.90	$56.93	—	FEN	46432F842
LAD	LITHIA MTRS INC CL A	29,200	$2.388M	0.0%	$81.78 *	$133.40	-9.6%	SC	536797103
—	LHC GROUP INC	17,000	$2.383M	0.0%	$140.18	$86.94	—	SC	50187A107
JACK	JACK IN THE BOX INC	67,779	$2.376M	0.0%	$35.06 *	$82.74	-17.7%	SC	466367109
MLAB	MESA LABORATORIES INC	10,500	$2.374M	0.0%	$226.10 *	$218.34	+10.1%	SC	59064R109
PRK	PARK NATIONAL	30,400	$2.36M	0.0%	$77.63 *	$98.03	-5.0%	SC	700658107
FDP	FRESH DEL MONTE PRODUCE	85,300	$2.355M	0.0%	$27.61	$30.11	-9.1%	SN	G36738105
UFCS	UNITED FIRE GROUP INC COM	71,895	$2.344M	0.0%	$32.60 *	$46.41	-12.6%	SC	910340108
MCO	MOODYS CORP	10,971	$2.321M	0.0%	$211.56 *	$167.96	+37.8%	SC	615369105
RUSHA	RUSH ENTERPRISES	72,600	$2.317M	0.0%	$31.91 *	$17.36	+4.0%	SC	781846209
—	MODEL N INC	103,600	$2.301M	0.0%	$22.21	$20.49	—	SC	607525102
EXLS	EXLSERVICE HLDGS INC	43,700	$2.274M	0.0%	$52.04 *	$13.16	+3.5%	SC	302081104
COKE	COCA-COLA CONSOLIDATED INC	10,900	$2.273M	0.0%	$208.53 *	$18.69	+26.9%	SC	191098102
MMM	3M CO	16,633	$2.27M	0.0%	$136.48 *	$127.16	-16.7%	SC	88579Y101
—	BMC STOCK HOLDINGS INC	127,800	$2.266M	0.0%	$17.73	$27.89	—	SC	05591B109
ADUS	ADDUS HOMECARE CORP	33,500	$2.265M	0.0%	$67.61 *	$61.58	+40.4%	SC	006739106
TSM	TAIWAN SEMI MFG CO ADR	47,319	$2.261M	0.0%	$47.78	$33.45	—	SA	874039100
TCBK	TRICO BANCSHARES	75,600	$2.254M	0.0%	$29.81 *	$36.29	-3.6%	SC	896095106
AAT	AMERICAN ASSETS TRUST INC	90,000	$2.25M	0.0%	$25.00	$41.24	—	SRE	024013104
CAKE	CHEESECAKE FACTORY INC	129,777	$2.216M	0.0%	$17.08 *	$41.57	-27.7%	SC	163072101
—	QUIDEL CORP	22,616	$2.212M	0.0%	$97.81	$83.47	—	SC	74838J101
—	NATUS MEDICAL INC DEL	94,500	$2.186M	0.0%	$23.13	$26.65	—	SC	639050103
CL	COLGATE-PALMOLIVE CO	32,754	$2.174M	0.0%	$66.37 *	$52.24	+17.8%	SC	194162103
CVGW	CALAVO GROWERS INC	37,652	$2.172M	0.0%	$57.69 *	$73.07	-14.5%	SC	128246105
VREX	VAREX IMAGING CORP	95,200	$2.162M	0.0%	$22.71 *	$28.99	-11.2%	SC	92214X106
ICFI	ICF INTL INC	31,400	$2.157M	0.0%	$68.69 *	$67.85	+20.2%	SC	44925C103
CHKP	CHECK POINT SOFTWARE TECH	21,433	$2.155M	0.0%	$100.55 *	$71.71	+49.3%	SN	M22465104
TR	TOOTSIE ROLL INDUSTRIES	59,835	$2.152M	0.0%	$35.97 *	$29.88	-0.9%	SC	890516107
BUSE	FIRST BUSEY CORP	125,500	$2.147M	0.0%	$17.11 *	$20.21	-11.4%	SC	319383204
YORW	YORK WATER CO	49,250	$2.141M	0.0%	$43.47 *	$34.98	+14.9%	SC	987184108
—	PROVIDENCE SVC CORP	39,000	$2.141M	0.0%	$54.90	$64.33	—	SC	743815102
NWBI	NORTHWEST BANCSHAR	183,700	$2.125M	0.0%	$11.57 *	$10.29	-4.0%	SC	667340103
NHI	NATIONAL HEALTH INVS INC	42,779	$2.118M	0.0%	$49.51	$79.92	—	SC	63633D104
—	CANADIAN PAC RY LTD	9,627	$2.114M	0.0%	$219.59	$169.61	—	SN	13645T100
—	MONMOUTH RE INV A	175,400	$2.114M	0.0%	$12.05	$12.83	—	SC	609720107
EXI	ISHARES TR S&P GL INDUSTR	29,375	$2.088M	0.0%	$71.08	$71.24	—	FEN	464288729
LUV	SOUTHWEST AIRLINES	58,631	$2.087M	0.0%	$35.60 *	$25.68	+79.1%	SC	844741108
—	INVESTORS REAL EST TRUST	37,900	$2.085M	0.0%	$55.01	$59.87	—	SRE	461730509
ALC	ALCON INC	41,009	$2.085M	0.0%	$50.84 *	$59.08	-4.1%	SN	H01301128
IWP	ISHARES RUSSELL MID IND GR	16,741	$2.036M	0.0%	$121.62	$113.48	—	FET	464287481
LULU	LULULEMON ATHLETICA INC	10,500	$1.989M	0.0%	$189.43 *	$218.80	+2.3%	SC	550021109
OCFC	OCEAN FIRST FINL CORP	124,600	$1.982M	0.0%	$15.91 *	$18.50	-11.7%	SC	675234108
HSTM	HEALTHSTREAM INC	82,200	$1.969M	0.0%	$23.95 *	$25.34	-0.8%	SC	42222N103
HRB	BLOCK H&R INC	139,923	$1.969M	0.0%	$14.07 *	$20.44	-18.4%	SC	093671105
CWST	CASELLA WASTE SYSTEM CL A	50,040	$1.955M	0.0%	$39.07 *	$15.73	+208.4%	SC	147448104
AVA	AVISTA CORP	45,900	$1.95M	0.0%	$42.48 *	$36.67	+0.2%	SC	05379B107
INFY	INFOSYS LTD ADR	236,130	$1.939M	0.0%	$8.21	$13.00	—	SA	456788108
ALX	ALEXANDERS INC	7,008	$1.934M	0.0%	$275.97	$375.36	—	SC	014752109
—	VERINT SYSTEMS INC	44,100	$1.896M	0.0%	$42.99	$44.56	—	SC	92343X100
ACIW	ACI WORLDWIDE INC	77,800	$1.879M	0.0%	$24.15 *	$28.74	+11.1%	SC	004498101
TSN	TYSON FOODS	32,261	$1.867M	0.0%	$57.87 *	$54.96	+14.0%	SC	902494103
NVO	NOVO NORDISK A S ADR	30,969	$1.865M	0.0%	$60.22	$65.20	—	SA	670100205
FBNC	FIRST BANCORP/SOUTHERN PIN	80,800	$1.865M	0.0%	$23.08 *	$31.33	-9.5%	SC	318910106
SNN	SMITH&NEPHEW PLC SP ADR	51,941	$1.864M	0.0%	$35.89	$43.52	—	SA	83175M205
SCZ	ISHARES MSCI EAFE SM	41,458	$1.859M	0.0%	$44.84	$45.57	—	FEN	464288273
UPBD	RENT A CENTER INC NEW COM	130,600	$1.847M	0.0%	$14.14 *	$18.69	+28.7%	SC	76009N100
SEM	SELECT MED HLDGS CORP	122,691	$1.84M	0.0%	$15.00 *	$10.94	+0.0%	SC	81619Q105
MTRN	MATERION CORP	52,400	$1.835M	0.0%	$35.02 *	$52.81	-6.1%	SC	576690101
KFRC	KFORCE INC COMMON	70,900	$1.813M	0.0%	$25.57 *	$33.03	+0.5%	SC	493732101
MTD	METTLER-TOLEDO INTL	2,604	$1.798M	0.0%	$690.48 *	$395.69	+88.6%	SC	592688105
HON	HONEYWELL INTL INC	13,370	$1.788M	0.0%	$133.73 *	$138.75	-1.6%	SC	438516106
D	DOMINION ENERGY INC	24,593	$1.776M	0.0%	$72.22 *	$44.58	+41.6%	SC	25746U109
TTEC	TTEC HLDGS INC	48,000	$1.763M	0.0%	$36.73 *	$38.82	+0.2%	SC	89854H102
TU	TELUS CORP	111,307	$1.746M	0.0%	$15.69 *	$18.53	-0.1%	SN	87971M103
CNXN	PC CONNECTION INC	42,200	$1.739M	0.0%	$41.21	$27.94	+49.8%	SC	69318J100
STC	STEWART INFORMATION SVC CP	65,200	$1.739M	0.0%	$26.67 *	$41.43	-11.3%	SC	860372101
EHC	ENCOMPASS HEALTH CORP	27,100	$1.735M	0.0%	$64.02 *	$45.22	+18.8%	SC	29261A100
AORT	CRYOLIFE INC	102,400	$1.733M	0.0%	$16.92 *	$28.92	-11.3%	SC	228903100
—	BRKFLD ASSET MGMT CL A	38,986	$1.724M	0.0%	$44.22	$35.07	—	SN	112585104
BLMN	BLOOMIN BRANDS INC	240,877	$1.72M	0.0%	$7.14 *	$16.02	-9.0%	SC	094235108
—	LUMINEX CORP	62,450	$1.719M	0.0%	$27.53	$27.05	—	SC	55027E102
FAST	FASTENAL INC COM	54,937	$1.717M	0.0%	$31.25 *	$11.32	+33.9%	SC	311900104
GLDD	GREAT LAKES DREDGE & DOCK	205,000	$1.702M	0.0%	$8.30 *	$10.35	-3.8%	SC	390607109
PJT	PJT PARTNERS INC	38,942	$1.69M	0.0%	$43.40 *	$36.60	+9.8%	SC	69343T107
KRG	KITE RLTY GROUP TR COM NEW	177,200	$1.678M	0.0%	$9.47	$15.88	—	SRE	49803T300
USB	US BANCORP DEL NEW	48,646	$1.676M	0.0%	$34.45 *	$28.71	+29.7%	SC	902973304
—	FIRST DEFIANCE FINL CORP	113,413	$1.672M	0.0%	$14.74	$23.87	—	SC	32006W106
PAHC	PHIBRO ANIMAL HEALTH CORP	68,679	$1.66M	0.0%	$24.17	$27.55	-11.3%	SC	71742Q106
CASS	CASS INFORMATION SYS INC	47,120	$1.657M	0.0%	$35.17 *	$43.19	-5.0%	SC	14808P109
BHE	BENCHMARK ELECTRONICS	82,900	$1.657M	0.0%	$19.99 *	$23.50	+4.6%	SC	08160H101
AMPH	AMPHASTAR PHARMACEUTICALS	111,600	$1.656M	0.0%	$14.84 *	$19.92	-12.6%	SC	03209R103
—	QAD INC	41,128	$1.642M	0.0%	$39.92	$35.44	—	SC	74727D306
INTU	INTUIT	7,125	$1.639M	0.0%	$230.04 *	$189.57	+37.6%	SC	461202103
IMKTA	INGLES MKTS INC CL A	45,200	$1.634M	0.0%	$36.15 *	$37.21	+0.1%	SC	457030104
PRIM	PRIMORIS SERVICES CORP	102,700	$1.633M	0.0%	$15.90 *	$20.22	-3.6%	SC	74164F103
DEO	DIAGEO PLC ADR NEW	12,773	$1.624M	0.0%	$127.14	$147.36	—	SA	25243Q205
ICE	INTERCONTINENTAL EXCHG INC	20,004	$1.615M	0.0%	$80.73 *	$78.17	+7.4%	SC	45866F104
LTC	LTC PPTYS INC	51,400	$1.588M	0.0%	$30.89	$30.89	—	SC	502175102
JRVR	JAMES RIVER GROUP HOLDINGS	43,400	$1.573M	0.0%	$36.24 *	$39.56	+1.8%	SN	G5005R107
AHRT	ARMADA HOFFLER PROPERTIES	146,800	$1.571M	0.0%	$10.70	$15.11	—	SRE	04208T108
EAT	BRINKER INTL INC	129,618	$1.557M	0.0%	$12.01 *	$37.39	-10.9%	SC	109641100
KXI	ISHARES TR S&P GL C STAPL	32,549	$1.556M	0.0%	$47.80	$52.14	—	FEN	464288737
—	SLACK TECHNOLOGIES INC	57,941	$1.555M	0.0%	$26.84	$28.43	—	SC	83088V102
ATNI	ATN INTERNATIONAL INC.	26,400	$1.55M	0.0%	$58.71 *	$57.37	-16.5%	SC	00215F107
ECL	ECOLAB INC	9,926	$1.546M	0.0%	$155.75 *	$162.32	+8.6%	SC	278865100
SMPL	SIMPLY GOOD FOODS CO	79,988	$1.541M	0.0%	$19.27 *	$20.94	+4.5%	SC	82900L102
CRVL	CORVEL CORP	28,100	$1.532M	0.0%	$54.52 *	$18.69	+39.1%	SC	221006109
SCL	STEPAN CO	17,259	$1.527M	0.0%	$88.48 *	$70.63	+35.2%	SC	858586100
—	AMERICAN SOFTWARE INC CL A	107,400	$1.526M	0.0%	$14.21	$11.74	—	SC	029683109
UPS	UNITED PARCEL SERVICE CL B	16,293	$1.522M	0.0%	$93.41 *	$81.66	+0.3%	SC	911312106
—	PERSPECTA INC	83,425	$1.522M	0.0%	$18.24	$24.18	—	SC	715347100
NSC	NORFOLK SOUTHERN CORP	10,397	$1.518M	0.0%	$146.00 *	$81.93	+99.7%	SC	655844108
GOOD	GLADSTONE COMMERCIAL CORP	105,100	$1.509M	0.0%	$14.36	$19.46	—	SRE	376536108
OFIX	ORTHOFIX MED INC	53,700	$1.504M	0.0%	$28.01 *	$55.14	-29.9%	SC	68752M108
SLP	SIMULATIONS PLUS INC	42,943	$1.5M	0.0%	$34.93 *	$15.13	+115.5%	SC	829214105
AGG	ISHARES CORE U.S. AGGREGATE BO	12,990	$1.499M	0.0%	$115.40	$108.54	—	SC	464287226
—	MAGENTA THERAPEUTICS INC	237,277	$1.49M	0.0%	$6.28	$5.70	—	SC	55910K108
CTBI	COMMUNITY TR BANCORP	46,800	$1.488M	0.0%	$31.79	$31.42	+0.8%	SC	204149108
MCHB	HOMESTREET INC	66,600	$1.481M	0.0%	$22.24 *	$30.67	-5.6%	SC	43785V102
SRCE	FIRST SOURCE CORP	45,380	$1.472M	0.0%	$32.44	$43.28	—	SC	336901103
FCNCA	FIRST CITIZEN BANCSHS A	4,400	$1.465M	0.0%	$332.95 *	$265.19	+71.2%	SC	31946M103
AIT	APPLIED INDL TECH INC COM	31,900	$1.458M	0.0%	$45.71 *	$47.34	+16.4%	SC	03820C105
MYRG	MYR GRP INC	55,400	$1.451M	0.0%	$26.19 *	$32.90	-14.7%	SC	55405W104
MLM	MARTIN MARIETTA MATL INC	7,649	$1.448M	0.0%	$189.31 *	$192.95	+19.0%	SC	573284106
—	ALLERGAN PLC	8,170	$1.447M	0.0%	$177.11	$208.22	—	SN	G0177J108
NIC	NICOLET BANKSHARES INC	26,500	$1.446M	0.0%	$54.57 *	$54.61	+19.2%	SC	65406E102
—	SP PLUS CORP	69,600	$1.444M	0.0%	$20.75	$31.11	—	SC	78469C103
TLT	ISHARES TR 20YRS TRS BD	8,750	$1.443M	0.0%	$164.91	$126.01	—	FEF	464287432
TMHC	TAYLOR MORRISON HOME	130,800	$1.439M	0.0%	$11.00 *	$24.03	-10.5%	SC	87724P106
—	URSTADT BIDDLE PROPERTIES	101,600	$1.433M	0.0%	$14.10	$21.11	—	SC	917286205
UVSP	UNIVEST FIN CORPORATION	87,200	$1.423M	0.0%	$16.32 *	$24.51	-6.6%	SC	915271100
BXMT	BLACKSTONE MORTGAGE TRUST	75,018	$1.397M	0.0%	$18.62	$37.13	—	SRE	09257W100
RMR	THE RMR GROUP INC CL A COM	51,388	$1.386M	0.0%	$26.97 *	$27.05	-19.5%	SC	74967R106
MUR	MURPHY OIL	225,194	$1.381M	0.0%	$6.13 *	$24.08	-38.2%	SC	626717102
GSBC	GREAT SOUTHERN BANCORP IN	34,100	$1.378M	0.0%	$40.41 *	$48.76	+8.2%	SC	390905107
EGRX	EAGLE PHARMACEUTICALS	29,500	$1.357M	0.0%	$46.00 *	$55.85	-10.2%	SC	269796108
THFF	FIRST FINANCIAL CORP/IND	40,200	$1.356M	0.0%	$33.73	$33.58	-1.0%	SC	320218100
—	ASPEN TECHNOLOGY	14,069	$1.338M	0.0%	$95.10	$66.62	—	SC	045327103
SPMB	SPDR PORTFOLIO MORTGAGE BACKED	50,000	$1.335M	0.0%	$26.70	$26.14	—	SC	78464A383
CAC	CAMDEN NATIONAL CORP	41,800	$1.315M	0.0%	$31.46 *	$33.00	-0.6%	SC	133034108
MRSH	MARSH & MCLENNAN COS INC	15,180	$1.312M	0.0%	$86.43 *	$86.17	+13.0%	SC	571748102
PEBO	PEOPLES BANCORP INC	58,700	$1.3M	0.0%	$22.15 *	$30.07	-1.0%	SC	709789101
BIV	VANGUARD INTERMEDIATE BOND	14,534	$1.298M	0.0%	$89.31	$86.71	—	FEF	921937819
NPK	NATIONAL PRESTO INC	18,300	$1.296M	0.0%	$70.82 *	$101.23	-16.8%	SC	637215104
—	SANDERSON FARMS INC COM	10,500	$1.295M	0.0%	$123.33	$164.25	—	SC	800013104
BFS	SAUL CENTERS INC	39,500	$1.293M	0.0%	$32.73	$53.33	—	SC	804395101
AMAT	APPLIED MATERIALS	28,182	$1.291M	0.0%	$45.81 *	$43.87	+23.9%	SC	038222105
PPG	PPG INDUSTRIES INC	15,364	$1.285M	0.0%	$83.64 *	$107.67	-8.1%	SC	693506107
RGA	REINSURANCE GROUP AMER	15,227	$1.281M	0.0%	$84.13 *	$150.26	-13.2%	SC	759351604
—	CORNERSTONE ON DEMAND	40,000	$1.27M	0.0%	$31.75	$56.20	—	SC	21925Y103
QCRH	QCR HOLDINGS INC	46,800	$1.267M	0.0%	$27.07 *	$36.57	+1.2%	SC	74727A104
—	DENNYS CORP	163,542	$1.256M	0.0%	$7.68	$14.34	—	SC	24869P104
ATRC	ATRICURE INC	37,200	$1.25M	0.0%	$33.60 *	$30.02	+19.7%	SC	04963C209
—	BROOKLINE BANCORP (NEW)	110,400	$1.245M	0.0%	$11.28	$12.44	—	SC	11373M107
RLI	RLI CORP	14,100	$1.24M	0.0%	$87.94 *	$32.95	+8.8%	SC	749607107
—	RPT REALTY	205,600	$1.24M	0.0%	$6.03	$13.70	—	SRE	74971D101
MHO	M/I SCHOTTENSTEIN HOME	74,800	$1.236M	0.0%	$16.52 *	$31.12	+16.2%	SC	55305B101
HWKN	HAWKINS INC COM	34,500	$1.228M	0.0%	$35.59 *	$20.02	-0.6%	SC	420261109
—	JACOBS ENGR GROUP INC	15,452	$1.225M	0.0%	$79.28	$64.94	—	SC	469814107
AGYS	AGILYSYS INC COM	73,200	$1.222M	0.0%	$16.69 *	$17.72	+54.6%	SC	00847J105
CACI	CACI INTERNATIONAL INC A	5,783	$1.221M	0.0%	$211.14 *	$172.55	+44.0%	SC	127190304
HCKT	HACKETT GROUP INC	95,974	$1.22M	0.0%	$12.71 *	$16.26	-7.7%	SC	404609109
EFV	ISHARES TRUST MSCI VAL IDX	34,105	$1.217M	0.0%	$35.68	$50.70	—	FEN	464288877
WSBF	WATERSTONE FINL INC	83,700	$1.217M	0.0%	$14.54 *	$16.66	+1.8%	SC	94188P101
UTMD	UTAH MED PRODS INC	12,900	$1.213M	0.0%	$94.03	$76.88	+20.9%	SC	917488108
BIIB	BIOGEN INC	3,832	$1.212M	0.0%	$316.28 *	$273.74	+10.9%	SC	09062X103
NVS	NOVARTIS AG ADR	14,681	$1.211M	0.0%	$82.49	$83.56	—	SA	66987V109
PRSU	VIAD CORP NEW	57,000	$1.21M	0.0%	$21.23 *	$52.52	-2.2%	SC	92552R406
AVGO	BROADCOM INC	5,071	$1.202M	0.0%	$237.03 *	$23.56	+3.0%	SC	11135F101
EMR	EMERSON ELECTRIC CO	25,053	$1.194M	0.0%	$47.66 *	$49.38	+17.0%	SC	291011104
RGP	RESOURCES GLOB PROFESSIONL	108,300	$1.188M	0.0%	$10.97 *	$16.53	-17.7%	SC	76122Q105
FRCB	FIRST REP BK SAN FRANC	14,405	$1.185M	0.0%	$82.26 *	$68.05	+52.5%	SC	33616C100
ISRG	INTUITIVE SURGICAL	2,383	$1.18M	0.0%	$495.17 *	$130.58	+40.3%	SC	46120E602
—	KIRKLAND LAKE GOLD LTD	40,199	$1.174M	0.0%	$29.20	$43.20	—	SN	49741E100
MLR	MILLER INDS INC TENN CO	41,500	$1.174M	0.0%	$28.29	$25.20	+13.6%	SC	600551204
TRTX	TPG RE FIN TR INC	213,080	$1.169M	0.0%	$5.49	$15.12	—	SRE	87266M107
TBRG	COMPUTER PROGRAMS & SYSTEM	52,500	$1.168M	0.0%	$22.25 *	$28.00	-9.2%	SC	205306103
—	CERIDIAN HCM HLDG INC	23,333	$1.168M	0.0%	$50.06 *	$42.54	+55.7%	SC	15677J108
MGRC	MCGRATH RENT CORP	22,267	$1.166M	0.0%	$52.36 *	$43.87	+60.2%	SC	580589109
LMAT	LEMAITRE VASCULAR INC	46,634	$1.162M	0.0%	$24.92 *	$29.25	-0.4%	SC	525558201
RACE	FERRARI NV	7,585	$1.157M	0.0%	$152.54 *	$161.23	0.0%	SN	N3167Y103
WTW	WILLIS TOWERS WATS NPV	6,798	$1.155M	0.0%	$169.90 *	$175.37	+3.5%	SN	G96629103
—	INVESTORS BANCORP INC.	143,500	$1.147M	0.0%	$7.99	$11.26	—	SC	46146L101
—	CITY OFFICE REIT INC	158,100	$1.143M	0.0%	$7.23	$11.97	—	SRE	178587101
FLWS	1-800-FLOWERS.COM INC CL A	86,300	$1.142M	0.0%	$13.23 *	$13.36	+15.3%	SC	68243Q106
PFF	ISHARES TR ISHARES PFD	35,855	$1.141M	0.0%	$31.82	$37.83	—	FEF	464288687
—	FLAGSTAR BANCORP INC	57,300	$1.136M	0.0%	$19.83	$29.76	—	SC	337930705
STZ	CONSTELLATION BRANDS CL A	7,906	$1.133M	0.0%	$143.31 *	$178.76	-10.4%	SC	21036P108
DAR	DARLING INGREDIENTS INC.	59,000	$1.131M	0.0%	$19.17 *	$20.31	+24.9%	SC	237266101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,173	$1.129M	0.0%	$101.05 *	$108.67	+14.9%	SC	98956P102
CRMT	AMERICAS CAROMART	20,000	$1.127M	0.0%	$56.35 *	$91.21	+7.3%	SC	03062T105
NX	QUANEX BUILDING PROD CORP	111,600	$1.125M	0.0%	$10.08 *	$16.31	-10.7%	SC	747619104
EEMA	ISHARES MSCI EMERGING MARK	19,685	$1.121M	0.0%	$56.95	$67.95	—	FEN	464286426
RVTY	PERKINELMER INC	14,602	$1.099M	0.0%	$75.26 *	$60.64	+44.4%	SC	714046109
—	EVO PAYMENTS INC	71,800	$1.099M	0.0%	$15.31	$28.54	—	SC	26927E104
DD	DUPONT DE NEMOURS INC	32,173	$1.098M	0.0%	$34.13 *	$26.29	-31.0%	SC	26614N102
WINA	WINMARK CORP	8,607	$1.097M	0.0%	$127.45 *	$159.90	+17.4%	SC	974250102
MEDP	MEDPACE HOLDINGS	14,900	$1.093M	0.0%	$73.36 *	$86.81	0.0%	SC	58506Q109
—	TECHTARGET INC	53,000	$1.092M	0.0%	$20.60	$20.60	—	SC	87874R100
—	PLURALSIGHT INC	99,475	$1.092M	0.0%	$10.98	$30.32	—	SC	72941B106
—	IHS MARKIT LTD	18,167	$1.09M	0.0%	$60.00	$38.64	—	SN	G47567105
ANIP	ANI PHARMACEUTICALS	26,700	$1.088M	0.0%	$40.75 *	$56.24	-5.4%	SC	00182C103
IWB	ISHARES RUSS 1000 INDEX	7,600	$1.076M	0.0%	$141.58	$163.55	—	FET	464287622
DRI	DARDEN RESTAURANTS	19,698	$1.074M	0.0%	$54.52 *	$70.57	+17.3%	SC	237194105
SENEA	SENECA FOODS CORP	26,800	$1.066M	0.0%	$39.78 *	$30.84	+19.3%	SC	817070501
PFSI	PENNYMAC FINL SVCS INC	47,989	$1.061M	0.0%	$22.11 *	$24.68	+20.9%	SC	70932M107
CAT	CATERPILLAR INC	9,125	$1.058M	0.0%	$115.95 *	$81.17	+39.7%	SC	149123101
BLKB	BLACKBAUD INC	18,900	$1.05M	0.0%	$55.56 *	$76.96	-8.2%	SC	09227Q100
—	US ECOLOGY INC	34,400	$1.046M	0.0%	$30.41	$57.92	—	SC	91734M103
IWD	ISHARES TR RUSSELL 1000VAL	10,535	$1.045M	0.0%	$99.19	$121.05	—	FET	464287598
CWCO	CONSOLIDATED WATER CO-ORD	63,600	$1.043M	0.0%	$16.40 *	$13.51	+8.6%	SN	G23773107
OPITQ	OFFICE PPTYS INCOME TR	38,200	$1.041M	0.0%	$27.25	$29.41	—	SRE	67623C109
HRTG	HERITAGE INSURANCE HLDGS	96,600	$1.035M	0.0%	$10.71 *	$14.61	-19.1%	SC	42727J102
NXRT	NEXPOINT RESIDENTIAL TRUST	40,617	$1.024M	0.0%	$25.21	$39.25	—	SRE	65341D102
ITRI	ITRON INC	18,200	$1.016M	0.0%	$55.82 *	$78.45	-3.1%	SC	465741106
IBCP	INDEPENDENT BANK CORP/MI	78,700	$1.013M	0.0%	$12.87 *	$17.17	-11.5%	SC	453838609
DOW	DOW INC	34,538	$1.009M	0.0%	$29.21 *	$35.28	-13.3%	SC	260557103
UFPT	UFP TECHNOLOGIES INC	26,500	$1.009M	0.0%	$38.08 *	$32.40	+41.8%	SC	902673102
EBF	ENNIS INC	53,500	$1.005M	0.0%	$18.79 *	$12.89	+3.5%	SC	293389102
TG	TREDEGAR CORP INC	64,000	$1M	0.0%	$15.63 *	$10.58	+8.2%	SC	894650100
AUB	ATLANTIC UN BANKSHARES CP	45,566	$998K	0.0%	$21.90 *	$27.30	-9.2%	SC	04911A107
SHY	ISHARES LEHMAN 1-3YR TRS	11,490	$996K	0.0%	$86.68	$84.36	—	FEF	464287457
OMC	OMNICOM GROUP INC	18,128	$995K	0.0%	$54.89 *	$61.52	-7.1%	SC	681919106
LYV	LIVE NATION ENTERTMNT INC	21,735	$988K	0.0%	$45.46 *	$46.16	+33.8%	SC	538034109
ANGO	ANGIODYNAMICS INC	94,300	$984K	0.0%	$10.43 *	$19.14	-34.4%	SC	03475V101
CSV	CARRIAGE SERVICES INC	60,500	$977K	0.0%	$16.15 *	$19.64	+1.3%	SC	143905107
—	NEXTGEN HEALTHCARE INC	93,400	$975K	0.0%	$10.44	$16.94	—	SC	65343C102
BBSI	BARRETT BUSINESS SVCS	24,544	$973K	0.0%	$39.64 *	$14.59	+10.4%	SC	068463108
DHIL	DIAMOND HILL INVESTMENT	10,600	$957K	0.0%	$90.28 *	$89.31	-3.9%	SC	25264R207
EQIX	EQUINIX INC	1,530	$956K	0.0%	$624.84 *	$335.16	+60.0%	SRE	29444U700
—	MERIDIAN BANCORP INC	85,100	$955K	0.0%	$11.22	$15.72	—	SC	58958U103
UVE	UNIVERSAL INSURANCE HOLDIN	52,800	$946K	0.0%	$17.92 *	$36.91	-37.8%	SC	91359V107
VNQ	VANGUARD REAL ESTATE ETF	13,534	$946K	0.0%	$69.90	$83.42	—	FET	922908553
—	FOOT LOCKER INC	42,657	$941K	0.0%	$22.06	$61.65	—	SC	344849104
HCI	HCI GROUP INC	23,300	$938K	0.0%	$40.26 *	$43.12	+0.1%	SC	40416E103
—	BIODELIVERY SCI	247,300	$937K	0.0%	$3.79	$5.00	—	SC	09060J106
GDDY	GODADDY INC	16,291	$931K	0.0%	$57.15 *	$53.04	+24.8%	SC	380237107
WFC	WELLS FARGO & CO NEW	32,304	$927K	0.0%	$28.70 *	$38.81	-5.6%	SC	949746101
TTC	TORO CO	14,196	$924K	0.0%	$65.09 *	$62.45	+21.6%	SC	891092108
HIG	HARTFORD FINL SVS GRP	25,851	$912K	0.0%	$35.28 *	$45.75	-0.1%	SC	416515104
—	SYSTEMAX INC COM	51,100	$906K	0.0%	$17.73	$26.13	—	SC	871851101
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$905K	0.0%	$46.65	$56.39	—	FET	464286681
CINF	CINCINNATI FINANCIAL CORP	11,958	$902K	0.0%	$75.43 *	$61.90	+37.8%	SC	172062101
VLGEA	VILLAGE SUPER MARKET CL A	36,700	$902K	0.0%	$24.58 *	$27.45	-19.7%	SC	927107409
SSNC	SS&C TECHNOLOGIES HOLDINGS	20,374	$893K	0.0%	$43.83 *	$44.48	+27.1%	SC	78467J100
—	JUNIPER NETWORKS	46,416	$888K	0.0%	$19.13	$26.56	—	SC	48203R104
—	HILL-ROM HLDGS INC	8,770	$882K	0.0%	$100.57	$104.37	—	SC	431475102
DX	DYNEX CAP INC NEW	84,466	$882K	0.0%	$10.44	$16.45	—	SC	26817Q886
VGK	VANGUARD MSCI EUROPE ETF	20,368	$882K	0.0%	$43.30	$57.01	—	FEN	922042874
—	RAYTHEON CO NEW	6,677	$875K	0.0%	$131.05	$113.09	—	SC	755111507
MORN	MORNINGSTAR	7,483	$870K	0.0%	$116.26 *	$141.01	+2.8%	SC	617700109
MU	MICRON TECHNOLOGY INC	20,666	$869K	0.0%	$42.05 *	$38.16	+33.0%	SC	595112103
USPH	US-PHYSICAL THERAPY INC CO	12,545	$866K	0.0%	$69.03 *	$111.14	-5.1%	SC	90337L108
FISI	FINANCIAL INSTITUTIONS INC	47,700	$865K	0.0%	$18.13 *	$21.10	-5.6%	SC	317585404
DCO	DUCOMMUN INC DEL	34,700	$862K	0.0%	$24.84 *	$38.24	+0.6%	SC	264147109
TRV	TRAVELERS COS INC	8,646	$858K	0.0%	$99.24 *	$114.22	-4.0%	SC	89417E109
CHCT	COMMUNITY HEALTHCARE TRUST	22,300	$854K	0.0%	$38.30	$38.30	—	SRE	20369C106
ORI	OLD REPUBLIC INTL CORP	56,026	$854K	0.0%	$15.24 *	$13.40	-5.9%	SC	680223104
—	PCSB FINANCIAL CORP	60,600	$848K	0.0%	$13.99	$19.09	—	SC	69324R104
CLVT	CLARIVATE ANALYTICS PLC	40,859	$848K	0.0%	$20.75 *	$16.27	+23.0%	SN	G21810109
BKNG	BOOKING HLDGS INC	626	$841K	0.0%	$1343.45 *	$1931.21	-10.6%	SC	09857L108
MSEX	MIDDLESEX WATER CO	13,975	$841K	0.0%	$60.18 *	$45.14	+40.2%	SC	596680108
AROW	ARROW FINANCIAL	30,038	$837K	0.0%	$27.86 *	$23.99	+5.5%	SC	042744102
GIS	GENERAL MILLS INC	15,791	$833K	0.0%	$52.75 *	$37.67	+15.0%	SC	370334104
LAUR	LAUREATE EDUCATION INC A	79,200	$832K	0.0%	$10.51 *	$15.40	+12.4%	SC	518613203
—	CHANNELADVISOR CORP COM	114,300	$830K	0.0%	$7.26	$11.40	—	SC	159179100
MOFG	MIDWESTONE FINANCIAL GROUP	39,600	$829K	0.0%	$20.93 *	$30.53	-3.7%	SC	598511103
LFCR	LANDEC CORP COM	93,900	$816K	0.0%	$8.69 *	$12.81	-18.7%	SC	514766104
MGK	VANGUARD MEGACAP GROWTH	6,400	$813K	0.0%	$127.03	$65.39	—	FET	921910816
CVS	CVS HEALTH CORP	13,662	$812K	0.0%	$59.43 *	$57.00	-3.0%	SC	126650100
RMD	RESMED INC	5,509	$810K	0.0%	$147.03 *	$98.37	+54.0%	SC	761152107
IUSG	ISHARES CORE S&P GROWTH	14,087	$804K	0.0%	$57.07	$62.89	—	FET	464287671
MTH	MERITAGE HOMES CORP COM	22,000	$803K	0.0%	$36.50 *	$34.09	-11.0%	SC	59001A102
MSCI	MSCI INC	2,773	$801K	0.0%	$288.86 *	$217.06	+23.1%	SC	55354G100
IPAC	ISHARES CORE MSCI PACIFIC	17,230	$798K	0.0%	$46.31	$46.31	—	FEN	46434V696
EPD	ENTERPRISE PRODS PARTNS LP	55,820	$798K	0.0%	$14.30	$26.68	—	SML	293792107
OLP	ONE LIBERTY PROPERTIES	57,100	$795K	0.0%	$13.92	$26.42	—	SC	682406103
SXI	STANDEX INTER CORP	16,200	$794K	0.0%	$49.01 *	$65.68	0.0%	SC	854231107
MEI	METHODE ELECTRS INC CL A	30,000	$793K	0.0%	$26.43 *	$27.89	0.0%	SC	591520200
RBCAA	REPUBLIC BANCORP INC	24,000	$793K	0.0%	$33.04 *	$38.02	+4.1%	SC	760281204
ICLR	ICON PLC	5,775	$786K	0.0%	$136.10 *	$121.88	+31.3%	SN	G4705A100
POWL	POWELL INDS INC	30,400	$780K	0.0%	$25.66 *	$34.89	-10.4%	SC	739128106
—	IBERIA BANK CORP	21,551	$779K	0.0%	$36.15	$74.98	—	SC	450828108
IART	INTEGRA LIFESCIENCES	17,147	$766K	0.0%	$44.67 *	$42.65	+23.0%	SC	457985208
HVT	HAVERTY FURNITURE COS	64,400	$766K	0.0%	$11.89 *	$20.80	-15.4%	SC	419596101
CSGP	COSTAR GROUP INC	1,305	$766K	0.0%	$586.97 *	$48.41	+34.6%	SC	22160N109
TOWN	TOWNEBANK COM	42,300	$765K	0.0%	$18.09 *	$24.61	0.0%	SC	89214P109
MXI	ISHARES S&P GLOBAL MTL	15,435	$765K	0.0%	$49.56	$50.76	—	FEN	464288695
—	NATIONAL CINEMEDIA INC	233,500	$761K	0.0%	$3.26	$8.20	—	SC	635309107
—	XPERI CORPORATION	54,200	$754K	0.0%	$13.91	$20.52	—	SC	98421B100
—	EVERBRIDGE INC	7,061	$751K	0.0%	$106.36	$66.28	—	SC	29978A104
SHM	SPDR NUVEEN BARCLAYS CA	15,325	$749K	0.0%	$48.87	$49.12	—	FEE	78468R739
GS	GOLDMAN SACHS GROUP	4,840	$748K	0.0%	$154.55 *	$169.90	+8.5%	SC	38141G104
CTSH	COGNIZANT TECHNLGY	16,062	$747K	0.0%	$46.51 *	$52.07	+4.7%	SC	192446102
FDX	FEDEX CORP	6,138	$744K	0.0%	$121.21 *	$142.03	-11.2%	SC	31428X106
—	SEAGATE TECHNOLOGY PLC	15,159	$740K	0.0%	$48.82	$48.38	—	SN	G7945M107
PFS	PROVIDENT FINL SVCS	57,300	$737K	0.0%	$12.86 *	$17.55	-15.4%	SC	74386T105
TYL	TYLER TECHNOLOGIES INC	2,480	$736K	0.0%	$296.77 *	$123.94	+150.0%	SC	902252105
FMNB	FARMERS NATL BANC CORP	62,800	$730K	0.0%	$11.62 *	$11.09	+2.3%	SC	309627107
NATH	NATHANS FAMOUS INC NEW	11,900	$726K	0.0%	$61.01 *	$62.73	+2.7%	SC	632347100
GD	GENERAL DYNAMICS CORP	5,464	$724K	0.0%	$132.50 *	$155.36	-6.7%	SC	369550108
BE	BLOOM ENERGY CORP	138,194	$723K	0.0%	$5.23 *	$7.54	+12.4%	SC	093712107
LNC	LINCOLN NATIONAL CORP IND	27,244	$717K	0.0%	$26.32 *	$45.52	-22.1%	SC	534187109
IXN	ISHARES S&P GLOBAL TECH	3,912	$713K	0.0%	$182.26	$159.12	—	FEN	464287291
QLYS	QUALYS INC	8,200	$713K	0.0%	$86.95 *	$83.67	+0.3%	SC	74758T303
ARTNA	ARTESIAN RESOURCES CORP	19,050	$712K	0.0%	$37.38 *	$25.12	+22.2%	SC	043113208
JHG	JANUS HENDERSON GROUP PLC	45,631	$699K	0.0%	$15.32 *	$21.79	+1.0%	SN	G4474Y214
QCOM	QUALCOMM INC	10,325	$698K	0.0%	$67.60 *	$47.34	+51.9%	SC	747525103
—	BELLRING BRANDS INC	40,900	$697K	0.0%	$17.04	$17.04	—	SC	079823100
BSRR	SIERRA BANCORP	39,200	$689K	0.0%	$17.58 *	$17.41	+10.1%	SC	82620P102
—	R1 RCM INC	75,600	$687K	0.0%	$9.09	$9.65	—	SC	749397105
HPQ	HP INC	39,564	$686K	0.0%	$17.34 *	$16.12	+2.3%	SC	40434L105
ITIC	INVESTORS TITLE CO	5,300	$678K	0.0%	$127.92 *	$162.73	-5.5%	SC	461804106
—	RETAIL VALUE INC	55,332	$678K	0.0%	$12.25	$36.03	—	SRE	76133Q102
SPOK	SPOK HOLDINGS INC	63,100	$675K	0.0%	$10.70	$14.03	-23.4%	SC	84863T106
—	CONSOLIDATED TOMOKA LD CO	14,900	$675K	0.0%	$45.30	$59.10	—	SC	210226106
CLDT	CHATHAM LODGING TRUST REIT	113,400	$674K	0.0%	$5.94	$19.27	—	SRE	16208T102
IYK	ISHARES US CONSM GOODS ETF	6,222	$673K	0.0%	$108.16	$112.40	—	FET	464287812
PCYO	PURE CYCLE CORP	60,200	$671K	0.0%	$11.15 *	$12.13	0.0%	SC	746228303
—	AON PLC - CL A	4,065	$671K	0.0%	$165.07	$188.58	—	SN	G0408V102
SHW	SHERWIN-WILLIAMS CO	1,455	$669K	0.0%	$459.79 *	$123.54	+38.6%	SC	824348106
INVA	INNOVIVA INC.	56,500	$664K	0.0%	$11.75 *	$13.23	0.0%	SC	45781M101
—	HEIDRICK & STRUGGLES	29,300	$659K	0.0%	$22.49	$33.13	—	SC	422819102
FIVN	FIVE9 INC	8,600	$658K	0.0%	$76.51 *	$71.28	0.0%	SC	338307101
ACRE	ARES COMMERCIAL REAL ESTAT	94,100	$658K	0.0%	$6.99	$13.43	—	SRE	04013V108
—	SAFEHOLD INC	10,400	$658K	0.0%	$63.27	$63.27	—	SRE	78645L100
FCBC	FIRST COMMUNITY BANKSHARES	28,200	$657K	0.0%	$23.30 *	$20.79	-1.9%	SC	31983A103
IVE	ISHARES S&P 500 VL	6,814	$656K	0.0%	$96.27	$118.18	—	FET	464287408
SRE	SEMPRA ENERGY	5,760	$651K	0.0%	$113.02 *	$43.60	+33.9%	SC	816851109
CMI	CUMMINS INC	4,767	$645K	0.0%	$135.31	$127.94	+5.3%	SC	231021106
TWST	TWIST BIOSCIENCE CORP	21,100	$645K	0.0%	$30.57 *	$26.88	0.0%	SC	90184D100
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$644K	0.0%	$109.73	$128.33	—	FET	464287705
IMXI	INTERNATIONAL MONEY EXPRES	70,000	$639K	0.0%	$9.13 *	$12.87	-18.5%	SC	46005L101
MKC	MCCORMICK & CO NON VTG	4,503	$636K	0.0%	$141.24 *	$65.70	+5.0%	SC	579780206
IESC	IES HOLDINGS INC	36,000	$635K	0.0%	$17.64 *	$21.25	+9.7%	SC	44951W106
—	RUTHS HOSPITALITY GROUP	94,860	$633K	0.0%	$6.67	$18.85	—	SC	783332109
PARR	PAR PACIFIC HOLDINGS INC	88,900	$631K	0.0%	$7.10 *	$17.50	-4.5%	SC	69888T207
ETR	ENTERGY CORP NEW	6,709	$630K	0.0%	$93.90 *	$24.83	+92.4%	SC	29364G103
—	CORELOGIC INC	20,614	$630K	0.0%	$30.56	$35.31	—	SC	21871D103
EL	ESTEE LAUDER COS INC CL A	3,948	$629K	0.0%	$159.32 *	$121.36	+47.1%	SC	518439104
HDV	ISHARES CORE HIGH DIVIDEND	8,746	$626K	0.0%	$71.58	$83.85	—	FET	46429B663
FDS	FACTSET RESH SYS INC	2,403	$626K	0.0%	$260.51	$252.22	+2.0%	SC	303075105
—	RECRO PHARMA INC	76,300	$623K	0.0%	$8.17	$11.18	—	SC	75629F109
LFVN	LIFEVANTAGE CORP	59,200	$610K	0.0%	$10.30 *	$12.36	+10.8%	SC	53222K205
—	INTELLIGENT SYSTEMS CORP	17,900	$608K	0.0%	$33.97	$33.97	—	SC	45816D100
MTN	VAIL RESORTS INC	4,117	$608K	0.0%	$147.68 *	$232.93	-7.6%	SC	91879Q109
RYTM	RHYTHM PHARMACEUTICALS INC	39,859	$607K	0.0%	$15.23 *	$17.90	0.0%	SC	76243J105
PKG	PACKAGING CORP OF AMER	6,989	$606K	0.0%	$86.71 *	$84.01	-3.6%	SC	695156109
WHG	WESTWOOD HLDGS GR	32,800	$601K	0.0%	$18.32 *	$46.34	-45.8%	SC	961765104
—	CHUYS HLDGS INC	59,600	$600K	0.0%	$10.07	$24.23	—	SC	171604101
—	ARGO GRP INTL HLDG LTD	16,190	$600K	0.0%	$37.06	$65.92	—	SN	G0464B107
CTVA	CORTEVA INC	25,348	$594K	0.0%	$23.43 *	$25.41	+0.6%	SC	22052L104
VGT	VANGUARD INFO TECH	2,800	$593K	0.0%	$211.79	$162.64	—	FET	92204A702
SYK	STRYKER CORP	3,557	$593K	0.0%	$166.71 *	$140.04	+30.9%	SC	863667101
WSFS	WSFS FINL CORP COM	23,700	$591K	0.0%	$24.94 *	$37.94	-4.7%	SC	929328102
BSV	VANGUARD SHORT-TERM BOND	7,145	$587K	0.0%	$82.16	$80.28	—	FEF	921937827
ROL	ROLLINS INC	16,216	$586K	0.0%	$36.14 *	$22.98	0.0%	SC	775711104
ALCO	ALICO INC	18,700	$580K	0.0%	$31.02 *	$29.54	+0.5%	SC	016230104
NNI	NELNET INC CL A	12,668	$575K	0.0%	$45.39 *	$63.65	-15.4%	SC	64031N108
PFG	PRINCIPAL FINL GROUP INC	18,035	$566K	0.0%	$31.38 *	$42.58	-11.5%	SC	74251V102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	13,381	$564K	0.0%	$42.15	$50.74	—	SC	97717W851
RCKY	ROCKY BRANDS INC	29,100	$563K	0.0%	$19.35 *	$27.01	-8.9%	SC	774515100
—	CENTURY BANCORP INC/MA	9,000	$560K	0.0%	$62.22	$87.55	—	SC	156432106
—	PROTECTIVE INS CORP CL B	40,500	$557K	0.0%	$13.75	$20.23	—	SC	74368L203
NVEC	NVE CORP COM NEW	10,600	$552K	0.0%	$52.08 *	$94.56	-30.9%	SC	629445206
—	MAXIM INTEGRATED PROD INC	11,297	$549K	0.0%	$48.60	$43.05	—	SC	57772K101
NRIM	NORTHRIM BANCORP INC COM	20,200	$545K	0.0%	$26.98 *	$6.45	+5.2%	SC	666762109
WU	WESTERN UNION CO	30,035	$545K	0.0%	$18.15	$19.94	—	SC	959802109
DE	DEERE & CO	3,925	$543K	0.0%	$138.34 *	$110.06	+32.4%	SC	244199105
—	THIRD POINT REINSURANCE LT	72,700	$539K	0.0%	$7.41	$7.41	—	SN	G8827U100
MET	METLIFE INC COM	17,608	$538K	0.0%	$30.55 *	$37.48	-2.8%	SC	59156R108
—	CORENERGY INFRASTRUCTURE T	29,200	$537K	0.0%	$18.39	$35.69	—	SC	21870U502
SFST	SOUTHERN FIRST BANCSHARES	18,900	$536K	0.0%	$28.36 *	$39.13	-4.9%	SC	842873101
SMBC	SOUTHERN MISSOURI BANCORP	21,800	$529K	0.0%	$24.27 *	$28.80	+5.0%	SC	843380106
LDOS	LEIDOS HLDGS INC	5,748	$527K	0.0%	$91.68	$70.95	+31.4%	SC	525327102
DUK	DUKE ENERGY HLDG CORP	6,488	$525K	0.0%	$80.92 *	$71.57	+1.6%	SC	26441C204
—	AMALGAMATED BANK	48,500	$525K	0.0%	$10.82	$12.37	—	SC	022663108
—	BLUEROCK RESIDENTIAL G	93,700	$522K	0.0%	$5.57	$10.76	—	SRE	09627J102
BND	VANGUARD TOTAL BOND MARKET	6,110	$521K	0.0%	$85.27	$85.27	—	FEF	921937835
HTB	HOMETRUST BANCSHARES INC	32,600	$519K	0.0%	$15.92 *	$25.44	-7.8%	SC	437872104
KRYS	KRYSTAL BIOTECH INC	12,000	$519K	0.0%	$43.25 *	$52.30	0.0%	SC	501147102
KELYA	KELLY SERVICES INC CL-A	40,700	$516K	0.0%	$12.68 *	$20.68	-22.2%	SC	488152208
IEUR	ISHARES CORE MSCI EUROPE ETF	13,750	$510K	0.0%	$37.09	$49.85	—	SC	46434V738
—	CAPSTAR FINANCIAL HOLDINGS	51,500	$509K	0.0%	$9.88	$15.67	—	SC	14070T102
—	GUARANTY BANCSHARES	21,900	$507K	0.0%	$23.15	$31.99	—	SC	400764106
VV	VANGUARD LARGE-CAP ETF	4,250	$503K	0.0%	$118.35	$120.02	—	FET	922908637
—	VECTOR GROUP LTD	53,400	$503K	0.0%	$9.42	$9.42	—	SC	92240M108
—	MFA MTG INVTS INC COM	323,994	$502K	0.0%	$1.55	$7.13	—	SRE	55272X102
PWR	QUANTA SERVICES INC	15,814	$501K	0.0%	$31.68 *	$33.42	+9.7%	SC	74762E102
BCBP	BCB BANCORP INC	47,000	$501K	0.0%	$10.66 *	$9.43	-5.5%	SC	055298103
—	ROYAL DUTCH SHELL ADR A	14,361	$501K	0.0%	$34.89	$57.57	—	SA	780259206
XYL	XYLEM INC	7,695	$501K	0.0%	$65.11 *	$60.44	+21.5%	SC	98419M100
GLW	CORNING INC	24,249	$499K	0.0%	$20.58 *	$23.90	-7.6%	SC	219350105
COF	CAPITAL ONE FINANCIAL	9,893	$499K	0.0%	$50.44 *	$78.85	+0.8%	SC	14040H105
CCBG	CAPITAL CITY BK GROUP	24,600	$495K	0.0%	$20.12 *	$20.70	+9.1%	SC	139674105
—	GLAXOSMITHKLINE PLC ADR	13,073	$495K	0.0%	$37.86	$43.96	—	SA	37733W105
CMG	CHIPOTLE MEXICAN GRILL	756	$495K	0.0%	$654.76 *	$12.15	+30.2%	SC	169656105
HBCP	HOME BANCORP INC	20,200	$493K	0.0%	$24.41 *	$30.11	-6.8%	SC	43689E107
—	GLOBAL MEDICAL REIT INC	48,600	$492K	0.0%	$10.12	$12.48	—	SRE	37954A204
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	9,602	$492K	0.0%	$51.24	$63.91	—	SC	97717X701
SPLV	INVESCO EXCH-TRAD-S&P	10,367	$487K	0.0%	$46.98	$47.22	—	FET	46138E354
—	FOUNDATION BUILDING MATERI	46,900	$483K	0.0%	$10.30	$11.43	—	SC	350392106
—	WESTROCK CO	16,981	$480K	0.0%	$28.27	$38.33	—	SC	96145D105
—	WELLS FARGO CO CV PFD	376	$479K	0.0%	$1273.94	$1194.15	—	SPC	949746804
BRT	BRT RLTY TR SH B NEW	46,500	$477K	0.0%	$10.26	$14.50	—	SC	055645303
LYB	LYONDELLBASELL IND NV	9,569	$476K	0.0%	$49.74	$49.85	-0.4%	SN	N53745100
SMBK	SMARTFINANCIAL INC	31,200	$475K	0.0%	$15.22 *	$21.27	-7.7%	SC	83190L208
CNP	CENTERPOINT ENERGY INC	30,660	$475K	0.0%	$15.49 *	$16.43	+19.3%	SC	15189T107
—	ROSETTA STONE INC	33,800	$474K	0.0%	$14.02	$14.02	—	SC	777780107
HSIC	HENRY SCHEIN INC	9,362	$473K	0.0%	$50.52 *	$57.75	+9.8%	SC	806407102
—	TERRITORIAL BANCORP INC	19,200	$471K	0.0%	$24.53	$28.77	—	SC	88145X108
ACNB	ACNB CORP	15,700	$471K	0.0%	$30.00 *	$28.34	-7.1%	SC	000868109
FXB	INVESCO CURRENCYSHARES BRITISH	3,875	$467K	0.0%	$120.52	$126.32	—	SC	46138M109
IP	INTERNATIONAL PAPER	14,852	$464K	0.0%	$31.24 *	$36.03	-20.9%	SC	460146103
SIGA	SIGA TECHNOLOGIES INC	96,483	$461K	0.0%	$4.78 *	$3.57	0.0%	SC	826917106
TNDM	TANDEM DIABETES CARE INC	7,157	$461K	0.0%	$64.41 *	$70.07	0.0%	SC	875372203
OSK	OSHKOSH CORP	7,150	$460K	0.0%	$64.34 *	$61.48	+15.5%	SC	688239201
—	INVESCO MORTGAGE	134,000	$457K	0.0%	$3.41	$15.35	—	SRE	46131B100
AGM	FEDERAL AGRIC MTG CORP CLC	8,200	$456K	0.0%	$55.61 *	$63.80	-9.2%	SC	313148306
—	COLLECTORS UNIVERSE INC	29,000	$454K	0.0%	$15.66	$19.72	—	SC	19421R200
TDG	TRANSDIGM GROUP INC COM	1,399	$448K	0.0%	$320.23 *	$83.08	+445.0%	SC	893641100
PTC	PTC INC	7,284	$446K	0.0%	$61.23 *	$87.45	-15.3%	SC	69370C100
CSX	CSX CORP	7,748	$444K	0.0%	$57.31 *	$16.89	+27.7%	SC	126408103
DGICA	DONEGAL GROUP INC	29,200	$444K	0.0%	$15.21 *	$11.02	-1.7%	SC	257701201
UPLD	UPLAND SOFTWARE INC	16,455	$441K	0.0%	$26.80 *	$36.16	0.0%	SC	91544A109
SNA	SNAP-ON TOOLS CORP	4,015	$437K	0.0%	$108.84 *	$122.01	+3.6%	SC	833034101
CHMG	CHEMUNG FINANCIAL CORP	13,200	$435K	0.0%	$32.95 *	$34.97	-12.7%	SC	164024101
CRAI	CRA INTL INC	12,900	$431K	0.0%	$33.41 *	$32.93	+33.2%	SC	12618T105
WAB	WABTEC CORP	8,921	$431K	0.0%	$48.31 *	$73.94	-10.3%	SC	929740108
EXPD	EXPEDITORS INTL WASH INC	6,479	$431K	0.0%	$66.52	$59.29	+12.2%	SC	302130109
—	FIRST BANCSHARES INC	22,500	$429K	0.0%	$19.07	$32.25	—	SC	318916103
XRX	XEROX HOLDINGS CORP	22,613	$428K	0.0%	$18.93 *	$31.73	+0.1%	SC	98421M106
PLD	PROLOGIS INC	5,311	$427K	0.0%	$80.40 *	$65.90	+12.4%	SRE	74340W103
PCRX	PACIRA BIOSCIENCES INC	12,700	$426K	0.0%	$33.54 *	$41.54	0.0%	SC	695127100
—	CENTRAL VALLEY COMMUNITY B	32,700	$426K	0.0%	$13.03	$16.63	—	SC	155685100
—	CERNER CORP	6,734	$424K	0.0%	$62.96	$67.97	—	SC	156782104
BMRC	BANK OF MARIN BANCORP	14,100	$423K	0.0%	$30.00 *	$32.46	-4.1%	SC	063425102
—	CHASE CORP	5,100	$420K	0.0%	$82.35	$73.90	—	SC	16150R104
JXI	ISHARES TR S&P GL UTILS	8,260	$418K	0.0%	$50.61	$51.42	—	FEN	464288711
IOSP	INNOSPEC INC	6,000	$417K	0.0%	$69.50 *	$86.86	-3.5%	SC	45768S105
CCNE	CNB FINANCIAL CORP/PA	22,100	$417K	0.0%	$18.87 *	$21.61	+1.7%	SC	126128107
—	DISCOVER FINANCIAL SVCS	11,640	$416K	0.0%	$35.74	$59.26	—	SC	254709108
—	NATIONAL WESTERN LIFE GRP	2,400	$413K	0.0%	$172.08	$294.15	—	SC	638517102
IWR	ISHARES RUSSELL MIDCAP ETF	9,521	$411K	0.0%	$43.17	$71.41	—	FET	464287499
O	REALTY INCOME CORP	8,177	$408K	0.0%	$49.90 *	$51.11	+1.4%	SC	756109104
RMNI	RIMINI STREET INC	99,700	$408K	0.0%	$4.09 *	$4.63	-3.9%	SC	76674Q107
FCAP	FIRST CAPITAL INC	6,800	$407K	0.0%	$59.85 *	$47.77	+14.7%	SC	31942S104
FSBW	FS BANCORP INC	11,200	$403K	0.0%	$35.98 *	$21.76	-2.2%	SC	30263Y104
BP	BP PLC ADR	16,491	$402K	0.0%	$24.38	$34.64	—	SA	055622104
—	HEALTHCARE RLTY TR	14,370	$401K	0.0%	$27.91	$27.91	—	SC	421946104
USNA	USANA HEALTH SCIENCES	6,900	$399K	0.0%	$57.83 *	$90.89	-23.5%	SC	90328M107
FMBH	FIRST MID BANCSHARES INC	16,800	$399K	0.0%	$23.75 *	$24.96	+2.0%	SC	320866106
—	CAMBRIDGE BANCORP	7,600	$395K	0.0%	$51.97	$80.81	—	SC	132152109
PFIS	PEOPLES FINANCIAL SERVICES	9,900	$393K	0.0%	$39.70 *	$35.27	+2.7%	SC	711040105
PRGO	PERRIGO CO LTD	8,147	$392K	0.0%	$48.12 *	$49.56	+8.2%	SN	G97822103
ASTH	APOLLO MEDICAL HOLDINGS IN	30,000	$388K	0.0%	$12.93 *	$16.92	-3.6%	SC	03763A207
RGCO	RGC RES INC COM	13,400	$388K	0.0%	$28.96 *	$27.11	0.0%	SC	74955L103
HPE	HEWLETT PACKARD ENTERPR WI	39,781	$387K	0.0%	$9.73 *	$9.97	+8.7%	SC	42824C109
CAG	CONAGRA BRANDS INC	13,175	$386K	0.0%	$29.30 *	$24.98	-5.8%	SC	205887102
LCNB	LCNB CORP	30,584	$385K	0.0%	$12.59 *	$12.32	-1.4%	SC	50181P100
ZION	ZIONS BANCORPORATION NA	14,340	$384K	0.0%	$26.78 *	$42.96	-4.1%	SC	989701107
—	SPIRIT OF TEXAS BANCSHARES	36,900	$382K	0.0%	$10.35	$21.80	—	SC	84861D103
CGBD	TCG BDC INC	73,185	$382K	0.0%	$5.22 *	$6.24	-11.1%	SC	872280102
CATO	CATO CORP CL A	35,800	$382K	0.0%	$10.67 *	$12.44	-9.1%	SC	149205106
LVS	LAS VEGAS SANDS	8,900	$377K	0.0%	$42.36 *	$56.08	+1.3%	SC	517834107
—	PEOPLES UTAH BANCORP	19,400	$376K	0.0%	$19.38	$29.24	—	SC	712706209
RM	REGIONAL MGMT CORP	27,300	$373K	0.0%	$13.66 *	$22.71	-10.3%	SC	75902K106
PSX	PHILLIPS 66 COMMON	6,925	$372K	0.0%	$53.72 *	$59.87	+6.6%	SC	718546104
DVY	ISHARES DJ SEL	5,048	$371K	0.0%	$73.49	$90.43	—	FET	464287168
RRX	REGAL BELOIT CORP COM	5,874	$370K	0.0%	$62.99 *	$80.70	-2.8%	SC	758750103
AZO	AUTOZONE INC	438	$370K	0.0%	$844.75 *	$794.03	+30.9%	SC	053332102
IJK	ISHARES TR S&P MIDCP GROW	2,054	$367K	0.0%	$178.68	$211.90	—	FET	464287606
MCK	MCKESSON CORP	2,696	$365K	0.0%	$135.39 *	$136.52	+3.2%	SC	58155Q103
RY	ROYAL BANK CDA MONTREAL	5,882	$362K	0.0%	$61.54 *	$80.54	-7.9%	SN	780087102
—	PREMIER FINANCIAL BANCORP	28,950	$359K	0.0%	$12.40	$17.77	—	SC	74050M105
BCML	BAYCOM CORP	29,500	$355K	0.0%	$12.03 *	$18.40	0.0%	SC	07272M107
DAL	DELTA AIR LINES INC DEL	12,401	$354K	0.0%	$28.55 *	$47.30	+1.5%	SC	247361702
—	HEMISPHERE MEDIA GROUP	41,300	$353K	0.0%	$8.55	$13.21	—	SC	42365Q103
EMLP	FIRST TR EXCHANGE EXTD FD	19,770	$352K	0.0%	$17.80	$17.80	—	FET	33738D101
SJM	SMUCKER JM CO NEW	3,157	$351K	0.0%	$111.18 *	$87.21	+1.2%	SC	832696405
—	KAMAN CORP CL A	9,052	$348K	0.0%	$38.44	$51.22	—	SC	483548103
STT	STATE ST CORP	6,515	$348K	0.0%	$53.42 *	$50.50	+13.4%	SC	857477103
HEI	HEICO CORPORATION	4,659	$347K	0.0%	$74.48 *	$66.83	+63.6%	SC	422806109
NUE	NUCOR CORP	9,595	$345K	0.0%	$35.96 *	$41.84	-5.5%	SC	670346105
SYY	SYSCO CORP	7,490	$342K	0.0%	$45.66 *	$60.74	-3.2%	SC	871829107
AFL	AFLAC INC	9,905	$339K	0.0%	$34.23 *	$43.74	-9.3%	SC	001055102
ALSN	ALLISON TRANSMISSION H	10,345	$337K	0.0%	$32.58 *	$38.60	-2.1%	SC	01973R101
—	CAPSTEAD MORTGAGE NEW	80,300	$337K	0.0%	$4.20	$8.35	—	SC	14067E506
—	PROSIGHT GLOBAL INC	34,500	$336K	0.0%	$9.74	$11.25	—	SC	74349J103
—	HERITAGE CRYSTAL CLEAN	20,500	$333K	0.0%	$16.24	$22.91	—	SC	42726M106
URI	UNITED RENTALS INC	3,230	$333K	0.0%	$103.10 *	$119.60	+7.3%	SC	911363109
SNAP	SNAP INC	27,787	$330K	0.0%	$11.88 *	$15.35	0.0%	SC	83304A106
BBY	BEST BUY INC	5,767	$329K	0.0%	$57.05 *	$54.61	+14.3%	SC	086516101
XLF	FINANCIAL SELECT SECT SPDR	15,756	$328K	0.0%	$20.82	$25.92	—	FET	81369Y605
CCI	CROWN CASTLE INTL CORP	2,227	$321K	0.0%	$144.14 *	$100.05	+14.8%	SRE	22822V101
BMO	BANK OF MONTREAL QUEBEC	6,406	$321K	0.0%	$50.11 *	$57.88	-9.0%	SN	063671101
ADM	ARCHER-DANIELS-MIDLAND CO	9,102	$320K	0.0%	$35.16	$35.46	-2.6%	SC	039483102
CBT	CABOT CORP	12,220	$319K	0.0%	$26.10 *	$33.07	0.0%	SC	127055101
RXI	ISHARES TR S&P GL CONSUME	3,375	$319K	0.0%	$94.52	$103.08	—	FET	464288745
KSS	KOHLS CORP	21,824	$319K	0.0%	$14.62 *	$44.85	-16.4%	SC	500255104
ULTA	ULTA BEAUTY INC	1,810	$318K	0.0%	$175.69 *	$249.31	+0.0%	SC	90384S303
FBIZ	FIRST BUSINESS FINANCIAL S	20,400	$316K	0.0%	$15.49 *	$18.30	+5.6%	SC	319390100
—	AMERICA MOVIL SAB ADR	26,845	$316K	0.0%	$11.77	$13.45	—	SA	02364W105
AEP	AMERICAN ELECTRIC POWER CO	3,952	$316K	0.0%	$79.96 *	$53.10	+44.2%	SC	025537101
AZN	ASTRAZENECA PLC SPON ADR	7,045	$315K	0.0%	$44.71	$41.25	—	SA	046353108
ADI	ANALOG DEVICES	3,467	$311K	0.0%	$89.70 *	$93.38	+5.3%	SC	032654105
HUN	HUNTSMAN CORP	21,498	$310K	0.0%	$14.42 *	$20.82	-6.4%	SC	447011107
NXPI	NXP SEMICONDUCTORS NV	3,718	$308K	0.0%	$82.84 *	$91.77	+15.6%	SN	N6596X109
IGV	ISHARES TECH-SOFTWARE ETF	1,450	$305K	0.0%	$210.34	$125.33	—	FET	464287515
—	LINDE PLC	1,756	$304K	0.0%	$173.12	$184.38	—	SN	G5494J103
—	WESTERN ASSET MORTGAGE OPPORTU	23,462	$300K	0.0%	$12.79	$20.76	—	SC	95790B109
TBI	TRUEBLUE INC COM	23,300	$297K	0.0%	$12.75 *	$23.34	-23.3%	SC	89785X101
MPLX	MPLX LP	25,426	$295K	0.0%	$11.60	$25.39	—	SML	55336V100
CRD/A	CRAWFORD & CO CL A	40,900	$294K	0.0%	$7.19	$9.19	-20.6%	SC	224633206
SUB	ISHARES SHORT-TERM	2,750	$292K	0.0%	$106.18	$106.05	—	FEE	464288158
WAT	WATERS CORP	1,602	$292K	0.0%	$182.27 *	$125.18	+68.5%	SC	941848103
EXPE	EXPEDIA GROUP INC	5,149	$290K	0.0%	$56.32 *	$110.00	-13.7%	SC	30212P303
—	UNILEVER PLC ADR NEW	5,695	$288K	0.0%	$50.57	$46.56	—	SA	904767704
CENT	CENTRAL GARDEN & PET CO	10,400	$286K	0.0%	$27.50 *	$21.69	+6.6%	SC	153527106
WDC	WESTERN DIGITAL CORP	6,794	$283K	0.0%	$41.65 *	$39.66	+9.8%	SC	958102105
TRMB	TRIMBLE INC	8,829	$281K	0.0%	$31.83 *	$32.99	+18.5%	SC	896239100
ODC	OIL DRI CORP OF AMERICA	8,400	$281K	0.0%	$33.45 *	$18.89	-9.2%	SC	677864100
—	STERICYCLE INC	5,760	$280K	0.0%	$48.61	$53.89	—	SC	858912108
BOTZ	GLOBAL X ROBOTICS & ARTIFI	15,330	$278K	0.0%	$18.13	$18.13	—	FEN	37954Y715
—	MACATAWA BANK CORP	39,100	$278K	0.0%	$7.11	$7.11	—	SC	554225102
THO	THOR INDS INC	6,520	$275K	0.0%	$42.18 *	$79.04	-22.2%	SC	885160101
—	TRUST CO BK CORP NY COM	50,600	$274K	0.0%	$5.42	$7.74	—	SC	898349105
—	GTT COMMUNICATIONS	34,495	$274K	0.0%	$7.94	$16.56	—	SC	362393100
MPC	MARATHON PETE CORP	11,556	$274K	0.0%	$23.71 *	$43.30	-11.4%	SC	56585A102
SCHL	SCHOLASTIC CORP	10,605	$270K	0.0%	$25.46 *	$32.36	-13.1%	SC	807066105
CHD	CHURCH & DWIGHT INC	4,194	$269K	0.0%	$64.14 *	$42.69	+55.2%	SC	171340102
ROBO	ROBO GLOBAL ROBOTICS AND A	8,020	$269K	0.0%	$33.54	$33.54	—	FET	301505707
POWI	POWER INTEGRATIONS	3,024	$268K	0.0%	$88.62 *	$45.10	+0.7%	SC	739276103
—	COSAN LTD-CLASS A SHARES	21,644	$266K	0.0%	$12.29	$16.22	—	SN	G25343107
SYBT	STOCK YARDS BANCORP INC	9,200	$266K	0.0%	$28.91 *	$34.60	+4.2%	SC	861025104
WGO	WINNEBAGO INDUSTRIES	9,530	$265K	0.0%	$27.81 *	$48.27	+0.0%	SC	974637100
—	BANKFINANCIAL CORP	29,900	$263K	0.0%	$8.80	$14.34	—	SC	06643P104
VPG	VISHAY PRECISION GROUP	13,000	$261K	0.0%	$20.08 *	$34.08	-13.8%	SC	92835K103
NC	NACCO INDUSTRIES INC CL A	9,300	$260K	0.0%	$27.96 *	$44.39	-20.6%	SC	629579103
XLI	INDUSTRIALS INDEX FUND	4,381	$259K	0.0%	$59.12	$60.58	—	FET	81369Y704
—	CATCHMARK TIMBER TRUST INC	35,900	$259K	0.0%	$7.21	$7.21	—	SRE	14912Y202
BALL	BALL CORP	4,004	$259K	0.0%	$64.69	$50.15	+30.2%	SC	058498106
IWN	ISHARES RUSSELL 2000 VALUE	3,142	$258K	0.0%	$82.11	$117.39	—	FET	464287630
SHAK	SHAKE SHACK INC	6,816	$258K	0.0%	$37.85 *	$59.20	0.0%	SC	819047101
—	SANDY SPRING BANCORP	11,400	$258K	0.0%	$22.63	$35.05	—	SC	800363103
BFAM	BRIGHT HORIZONS FAMILY	2,519	$257K	0.0%	$102.02 *	$117.84	+24.8%	SC	109194100
EQR	EQUITY RESIDENTIAL	4,150	$256K	0.0%	$61.69	$51.56	+19.0%	SC	29476L107
—	ROYAL DUTCH SHELL ADR B	7,835	$256K	0.0%	$32.67	$53.98	—	SA	780259107
RVSB	RIVERVIEW BANCORP	51,000	$256K	0.0%	$5.02 *	$6.14	-9.6%	SC	769397100
GEN	NORTONLIFELOCK INC	13,731	$256K	0.0%	$18.64 *	$12.38	+26.3%	SC	668771108
CNI	CANADIAN NATIONAL RAIL	3,301	$256K	0.0%	$77.55	$79.42	-1.9%	SN	136375102
—	WALGREENS BOOTS ALLIANCE	5,580	$256K	0.0%	$45.88	$75.16	—	SC	931427108
GATX	GATX CORP	4,054	$254K	0.0%	$62.65 *	$39.97	+61.9%	SC	361448103
ADSK	AUTODESK INC	1,628	$254K	0.0%	$156.02 *	$164.99	+11.2%	SC	052769106
BK	BANK NEW YORK MELLON CORP	7,513	$252K	0.0%	$33.54 *	$37.91	-6.7%	SC	064058100
—	LAM RESEARCH CORP	1,042	$250K	0.0%	$239.92	$197.94	—	SC	512807108
MSBI	MIDLAND STATES BANCORP INC	14,300	$250K	0.0%	$17.48	$17.37	0.0%	SC	597742105
GFI	SA GLD FLDS LTD NEW ADR	52,117	$248K	0.0%	$4.76	$4.13	—	SA	38059T106
BNS	BANK OF NOVA SCOTIA	6,043	$245K	0.0%	$40.54 *	$40.76	-10.0%	SN	064149107
VTEB	VANGUARD TAX-EXEMPT BOND I	4,598	$243K	0.0%	$52.85	$52.95	—	FEE	922907746
IXJ	ISHARES TR S&P GBL HLTHCR	3,955	$241K	0.0%	$60.94	$70.15	—	FEN	464287325
TSBK	TIMBERLAND BANCORP INC COM	13,100	$240K	0.0%	$18.32 *	$20.58	-2.3%	SC	887098101
IEF	ISHARES LEHMAN 7-10 YR TRS	1,950	$237K	0.0%	$121.54	$104.31	—	FEF	464287440
ATI	ALLEGHENY TECH INC	27,830	$237K	0.0%	$8.52 *	$17.70	-9.8%	SC	01741R102
CRL	CHARLES RIVER LABS	1,875	$237K	0.0%	$126.40 *	$88.86	+68.8%	SC	159864107
SBAC	SBA COMMUNICATIONS CORP	870	$235K	0.0%	$270.11 *	$134.96	+81.2%	SRE	78410G104
BDN	BRANDYWINE RLTY TR	22,325	$235K	0.0%	$10.53	$12.45	—	SRE	105368203
EQH	EQUITABLE HOLDINGS INC	16,219	$234K	0.0%	$14.43 *	$18.74	0.0%	SC	29452E101
BCC	BOISE CASCADE CO	9,700	$231K	0.0%	$23.81 *	$24.46	+0.1%	SC	09739D100
—	CARTER BANK & TRUST	25,000	$230K	0.0%	$9.20	$19.95	—	SC	146102108
MKTX	MARKETAXESS HLDGS INC COM	681	$227K	0.0%	$333.33	$314.31	+4.0%	SC	57060D108
PEG	PUBLIC SERV ENTERPRISE GP	5,068	$227K	0.0%	$44.79	$39.19	+12.7%	SC	744573106
ARI	APOLLO COMM	30,396	$226K	0.0%	$7.44	$17.69	—	SRE	03762U105
EXC	EXELON CORP	6,118	$225K	0.0%	$36.78 *	$24.56	+3.7%	SC	30161N101
HTO	SJW GROUP	3,900	$225K	0.0%	$57.69 *	$41.55	+61.9%	SC	784305104
TWLO	TWILIO INC	2,519	$225K	0.0%	$89.32 *	$115.81	-5.2%	SC	90138F102
—	BG STAFFING	30,100	$225K	0.0%	$7.48	$20.64	—	SC	05544A109
LAND	GLADSTONE LAND CORP	18,900	$224K	0.0%	$11.85	$11.85	—	SRE	376549101
—	MUTUALFIRST FINL INC	7,900	$223K	0.0%	$28.23	$32.75	—	SC	62845B104
MGV	VANGUARD MEGA CAP 300	3,370	$222K	0.0%	$65.88	$58.75	—	FET	921910840
—	BIOSPECIFICS TECHNOLOGIES	3,911	$221K	0.0%	$56.51	$56.51	—	SC	090931106
MGC	VANGUARD MEGA CAP ETF	2,400	$218K	0.0%	$90.83	$63.24	—	FET	921910873
CFFI	C&F FINANCIAL CORP	5,440	$217K	0.0%	$39.89 *	$41.24	-7.5%	SC	12466Q104
SHBI	SHORE BANCSHARES INC	20,000	$217K	0.0%	$10.85 *	$15.25	-4.2%	SC	825107105
EIX	EDISON INTERNATIONAL	3,961	$216K	0.0%	$54.53 *	$44.60	+19.0%	SC	281020107
EGBN	EAGLE BANCORP INC	7,156	$216K	0.0%	$30.18 *	$39.72	-19.8%	SC	268948106
IFF	INTL FLAVOR & FRAGRANCES	2,108	$215K	0.0%	$101.99 *	$104.61	+1.4%	SC	459506101
—	NEW SENIOR INVESTMENT GRP	83,537	$214K	0.0%	$2.56	$2.94	—	SRE	648691103
WTM	WHITE MOUNTAIN INS	235	$214K	0.0%	$910.64 *	$1027.41	+0.7%	SN	G9618E107
UNM	UNUM GROUP	14,179	$213K	0.0%	$15.02 *	$30.84	-22.0%	SC	91529Y106
RCL	ROYAL CARIBBEAN CRUISES LD	6,615	$213K	0.0%	$32.20 *	$102.95	-13.5%	SN	V7780T103
—	BANK OF COMMERCE HOLDINGS	27,000	$212K	0.0%	$7.85	$11.04	—	SC	06424J103
IWO	ISHARES RUSSELL 2000 GRWTH	1,338	$212K	0.0%	$158.45	$192.58	—	FET	464287648
KR	KROGER CO	7,000	$211K	0.0%	$30.14 *	$23.16	+11.9%	SC	501044101
ABR	ARBOR RLTY TR INC COM	43,096	$211K	0.0%	$4.90	$7.88	—	SRE	038923108
—	LAZARD LTD SHS A	8,940	$210K	0.0%	$23.49	$23.55	—	SML	G54050102
VXUS	VANGUARD TOTAL INTL STK	5,004	$210K	0.0%	$41.97	$47.27	—	FEN	921909768
MAN	MANPOWERGROUP INC	3,929	$208K	0.0%	$52.94 *	$86.57	-3.8%	SC	56418H100
PCB	PCB BANCORP	21,300	$208K	0.0%	$9.77 *	$16.68	-17.3%	SC	69320M109
IXC	ISHARES S&P GLOBAL ENERGY	12,210	$206K	0.0%	$16.87	$18.64	—	FEN	464287341
VBR	VANGUARD SMALL CAP VALUE	2,317	$206K	0.0%	$88.91	$110.68	—	FET	922908611
STRL	STERLING CONTRUCTION CO	21,400	$203K	0.0%	$9.49 *	$13.07	-2.6%	SC	859241101
AVY	AVERY DENNISON CORP	1,989	$203K	0.0%	$102.06 *	$96.82	+14.4%	SC	053611109
LW	LAMB WESTON HOLDINGS INC	3,554	$202K	0.0%	$56.84 *	$43.90	+70.4%	SC	513272104
KEY	KEYCORP NEW	19,447	$202K	0.0%	$10.39 *	$12.05	+3.3%	SC	493267108
ROK	ROCKWELL AUTOMATION INC	1,337	$202K	0.0%	$151.08 *	$151.95	+10.1%	SC	773903109
TPR	TAPESTRY INC	15,560	$202K	0.0%	$12.98 *	$31.86	-35.8%	SC	876030107
—	MARLIN BUSINESS SRVS	18,000	$201K	0.0%	$11.17	$23.89	—	SC	571157106
GORO	GOLD RESOURCE CORP	72,800	$200K	0.0%	$2.75 *	$4.36	+3.4%	SC	38068T105
—	ZYNGA INC	29,104	$199K	0.0%	$6.84	$3.94	—	SC	98986T108
COLL	COLLEGIUM PHARMACEUTICAL	12,200	$199K	0.0%	$16.31 *	$20.64	0.0%	SC	19459J104
AMD	ADVANCED MICRO DEVICES INC	4,377	$199K	0.0%	$45.46 *	$29.51	+63.3%	SC	007903107
AJG	GALLAGER ARTHUR J & CO	2,431	$198K	0.0%	$81.45 *	$75.59	+18.2%	SC	363576109
CBRE	CBRE GROUP INC	5,231	$197K	0.0%	$37.66 *	$45.48	+21.5%	SC	12504L109
FE	FIRSTENERGY CORP	4,937	$197K	0.0%	$39.90 *	$26.97	+34.7%	SC	337932107
—	HOLLYFRONTIER CORP	7,913	$194K	0.0%	$24.52	$37.37	—	SC	436106108
SNY	SANOFI - ADR	4,384	$191K	0.0%	$43.57	$44.95	—	SA	80105N105
OC	OWENS CORNING INC	4,905	$190K	0.0%	$38.74 *	$55.95	0.0%	SC	690742101
—	CREDIT SUISSE FI LARGE CAP	833	$189K	0.0%	$226.89	$226.89	—	FET	22542D423
UMC	UNITED MICROELECTRN ADR	86,415	$188K	0.0%	$2.18	$2.04	—	SA	910873405
—	MARVELL TECH GP LTD ORD	8,322	$188K	0.0%	$22.59	$20.73	—	SN	G5876H105
RDNT	RADNET INC	17,700	$186K	0.0%	$10.51 *	$16.60	+13.4%	SC	750491102
TSLA	TESLA INC	354	$186K	0.0%	$525.42 *	$41.46	0.0%	SC	88160R101
MCS	MARCUS CORP	15,100	$186K	0.0%	$12.32 *	$38.42	-34.5%	SC	566330106
JEF	JEFFERIES FINL GROUP INC	13,500	$185K	0.0%	$13.70 *	$15.52	+2.1%	SC	47233W109
STWD	STARWOOD PROPERTY TRUST	18,064	$185K	0.0%	$10.24	$21.01	—	SC	85571B105
CM	CDN IMPERIAL BK COMMER	3,159	$183K	0.0%	$57.93 *	$31.67	-10.9%	SN	136069101
FSLR	FIRST SOLAR INC	5,080	$183K	0.0%	$36.02 *	$63.85	-25.5%	SC	336433107
RIO	RIO TINTO PLC SPON ADR	4,025	$183K	0.0%	$45.47	$41.02	—	SA	767204100
RICK	RCI HOSPITALITY HOLDINGS	18,300	$182K	0.0%	$9.95 *	$21.78	-18.2%	SC	74934Q108
AES	AES CORP	13,363	$182K	0.0%	$13.62 *	$12.55	+15.4%	SC	00130H105
CNQ	CDN NATURAL RES LTD	13,430	$182K	0.0%	$13.55 *	$9.86	-11.3%	SN	136385101
WY	WEYERHAEUSER CO	10,735	$182K	0.0%	$16.95 *	$21.53	-1.6%	SC	962166104
YUMC	YUM CHINA HOLDINGS INC	4,171	$177K	0.0%	$42.44 *	$43.26	+3.1%	SC	98850P109
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$177K	0.0%	$93.16	$99.51	—	FET	33939L100
MTZ	MASTEC INC	5,400	$177K	0.0%	$32.78 *	$64.02	-20.5%	SC	576323109
NI	NISOURCE INC	6,938	$173K	0.0%	$24.94 *	$21.35	+6.2%	SC	65473P105
FITB	FIFTH THIRD BANCORP	11,611	$173K	0.0%	$14.90 *	$21.02	-6.5%	SC	316773100
KHC	KRAFT HEINZ CO	6,955	$172K	0.0%	$24.73 *	$39.72	-47.9%	SC	500754106
—	QIAGEN NV	4,125	$172K	0.0%	$41.70	$36.37	—	SN	N72482123
CRWD	CROWDSTRIKE HOLDINGS INC	3,080	$171K	0.0%	$55.52	$53.81	+4.9%	SC	22788C105
XLP	CONSUMER STAPLES INDEX FD	3,142	$171K	0.0%	$54.42	$61.42	—	FET	81369Y308
BANF	BANCFIRST CORP	5,100	$170K	0.0%	$33.33 *	$42.83	+7.5%	SC	05945F103
ES	EVERSOURCE ENERGY NPV	2,171	$170K	0.0%	$78.30 *	$66.35	+6.5%	SC	30040W108
TIPT	TIPTREE INC	32,600	$170K	0.0%	$5.21 *	$6.58	+2.3%	SC	88822Q103
ZBRA	ZEBRA TECHNOLOGIES CP CL A	918	$169K	0.0%	$184.10 *	$201.47	+11.5%	SC	989207105
WMB	WILLIAMS COMPANIES INC	11,809	$168K	0.0%	$14.23	$18.58	-24.7%	SC	969457100
HUM	HUMANA INC	532	$167K	0.0%	$313.91	$294.20	+8.8%	SC	444859102
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$166K	0.0%	$37.64	$46.07	—	FEN	464287184
SBR	SABINE ROYALTY TR BEN INT	6,000	$166K	0.0%	$27.67	$49.48	—	SRT	785688102
MAS	MASCO CORP	4,735	$164K	0.0%	$34.64 *	$35.36	+11.9%	SC	574599106
PKBK	PARKE BANCORP INC	12,144	$164K	0.0%	$13.50 *	$15.52	-2.7%	SC	700885106
GSIE	GOLDMAN SACHS ACTIVEBETA I	7,117	$164K	0.0%	$23.04	$23.04	—	FEN	381430107
ED	CONSOLIDATED EDISON INC	2,092	$163K	0.0%	$77.92 *	$66.95	+5.8%	SC	209115104
MBIN	MERCHANTS BANCORP	10,700	$162K	0.0%	$15.14 *	$12.80	-10.4%	SC	58844R108
MPWR	MONOLITHIC PWR SYS INC	964	$161K	0.0%	$167.01	$155.44	+5.4%	SC	609839105
TRS	TRIMAS CORP	6,900	$159K	0.0%	$23.04 *	$29.93	-8.3%	SC	896215209
VRTX	VERTEX PHARMACEUTICALS	670	$159K	0.0%	$237.31 *	$184.31	+24.5%	SC	92532F100
SLB	SCHLUMBERGER LTD	11,775	$159K	0.0%	$13.50 *	$58.63	-56.9%	SN	806857108
BIO	BIO-RAD LABORATORIES CL A	450	$158K	0.0%	$351.11 *	$363.25	+1.2%	SC	090572207
CRTO	CRITEO SA-SPON ADR	19,550	$155K	0.0%	$7.93	$7.93	—	SA	226718104
—	CITRIX SYSTEMS	1,094	$154K	0.0%	$140.77	$103.96	—	SC	177376100
CFG	CITIZENS FINANCIAL GRP	8,086	$152K	0.0%	$18.80 *	$26.02	-3.6%	SC	174610105
VLO	VALERO ENERGY NEW	3,355	$152K	0.0%	$45.31 *	$46.18	+23.8%	SC	91913Y100
SYF	SYNCHRONY FINANCIAL	9,372	$151K	0.0%	$16.11 *	$28.97	-13.1%	SC	87165B103
EZU	ISHARES MSCI EUROZONE ETF	4,900	$150K	0.0%	$30.61	$41.24	—	FEN	464286608
IBB	ISHARES TR NASDQ BIO INDX	1,382	$149K	0.0%	$107.81	$160.41	—	FET	464287556
EG	EVEREST RE GROUP LTD	765	$147K	0.0%	$192.16 *	$189.06	+19.4%	SN	G3223R108
—	PHILLIPS 66 PARTNERS LP	4,000	$146K	0.0%	$36.50	$36.50	—	SML	718549207
JCI	JOHNSON CONTROLS INTL PLC	5,346	$144K	0.0%	$26.94 *	$35.43	-7.0%	SN	G51502105
RNR	RENAISSNCE RE HLDGS LTD	960	$143K	0.0%	$148.96 *	$127.38	+39.7%	SN	G7496G103
DLR	DIGITAL RLTY TR INC COM	1,027	$143K	0.0%	$139.24 *	$93.91	+10.4%	SRE	253868103
—	MDC HOLDINGS INC	6,123	$142K	0.0%	$23.19	$31.16	—	SC	552676108
ET	ENERGY TRAN OPERATING LP	30,831	$142K	0.0%	$4.61	$6.35	—	SML	29273V100
—	SHELL MISDTREAM PARTNERS	14,000	$140K	0.0%	$10.00	$10.00	—	SML	822634101
—	DOMTAR CORP COM NEW	6,435	$139K	0.0%	$21.60	$31.59	—	SC	257559203
PCAR	PACCAR INC COM	2,251	$138K	0.0%	$61.31 *	$29.72	+28.6%	SC	693718108
H	HYATT HOTELS CORP CL A	2,878	$138K	0.0%	$47.95 *	$68.43	+9.0%	SC	448579102
VFC	VF CORP	2,515	$136K	0.0%	$54.08 *	$60.53	+28.7%	SC	918204108
XLK	SECTOR SPDR TR SBI INT TCH	1,678	$135K	0.0%	$80.45	$75.06	—	FET	81369Y803
ON	ON-SEMICONDUCTOR CORP	10,828	$134K	0.0%	$12.38 *	$19.93	-1.9%	SC	682189105
WD	WALKER & DUNLOP INC	3,300	$133K	0.0%	$40.30 *	$53.80	0.0%	SC	93148P102
DSI	ISHARES KLD 400 SOCIAL	1,366	$133K	0.0%	$97.36	$96.28	—	FET	464288570
VTR	VENTAS INC	4,967	$133K	0.0%	$26.78 *	$42.81	-7.9%	SC	92276F100
ROBT	FIRST TRUST NASDAQ ARTIFIC	4,855	$132K	0.0%	$27.19	$27.19	—	FEN	33738R720
PD	PAGERDUTY INC	7,434	$128K	0.0%	$17.22 *	$24.59	-13.7%	SC	69553P100
GGG	GRACO INC	2,595	$127K	0.0%	$48.94 *	$43.37	+9.8%	SC	384109104
EMN	EASTMAN CHEMICAL CO	2,717	$127K	0.0%	$46.74 *	$61.10	-15.1%	SC	277432100
—	TEKLA HLTHCARE INVS $ 0.01	7,051	$126K	0.0%	$17.87	$18.04	—	FFT	87911J103
NDSN	NORDSON CORP	928	$126K	0.0%	$135.78 *	$142.40	+1.4%	SC	655663102
SPIP	SPDR SERIES TRUST BARCLAY	4,345	$126K	0.0%	$29.00	$29.00	—	FEF	78464A656
WELL	WELLTOWER INC	2,750	$126K	0.0%	$45.82 *	$57.00	+8.5%	SRE	95040Q104
NUSC	NUVEEN ESG SMALL-CAP ETF	5,782	$125K	0.0%	$21.62	$28.36	—	FET	67092P607
SDY	SPDR S&P DIVIDEND ETF	1,557	$125K	0.0%	$80.28	$89.39	—	FET	78464A763
NULV	NUSHARES ESG LARGE-CAP VAL	5,128	$125K	0.0%	$24.38	$28.08	—	FET	67092P300
GDX	VANECK VECTORS GLDMNRS ETF	5,426	$125K	0.0%	$23.04	$25.79	—	FEN	92189F106
LEN	LENNAR CORP	3,253	$124K	0.0%	$38.12 *	$43.73	+19.4%	SC	526057104
SWK	STANLEY BLACK & DECKER INC	1,230	$123K	0.0%	$100.00 *	$110.11	+8.1%	SC	854502101
KT	KT CORP SPON ADR	15,674	$122K	0.0%	$7.78	$12.37	—	SA	48268K101
WSM	WILLIAMS SONOMA	2,870	$122K	0.0%	$42.51 *	$26.46	+6.9%	SC	969904101
CAJPY	CANON INC ADR	5,573	$121K	0.0%	$21.71	$31.87	—	SA	138006309
UMH	UMH PROPERTIES INC	11,100	$121K	0.0%	$10.90	$10.90	—	SRE	903002103
EFSC	ENTERPRISE FINANCIAL SERVI	4,300	$120K	0.0%	$27.91 *	$31.05	+14.0%	SC	293712105
ARCC	ARES CAPITAL CORP	11,000	$119K	0.0%	$10.82 *	$10.31	-7.1%	SC	04010L103
PEY	INVESCO EXCH-TRAD-TR HIG	9,000	$117K	0.0%	$13.00	$17.26	—	FET	46137V563
LTPZ	PIMCO 15 YEAR U.S. TIPS I	1,500	$117K	0.0%	$78.00	$78.00	—	FEF	72201R304
CAH	CARDINAL HEALTH INC	2,402	$115K	0.0%	$47.88 *	$43.42	+2.0%	SC	14149Y108
AKAM	AKAMAI TECHNOLOGIES	1,253	$115K	0.0%	$91.78	$78.12	+18.7%	SC	00971T101
FNDX	SCHWAB FUNDAMENTAL U.S. LA	3,679	$115K	0.0%	$31.26	$31.26	—	FET	808524771
GRMN	GARMIN LTD	1,519	$114K	0.0%	$75.05 *	$68.87	+15.0%	SN	H2906T109
MBWM	MERCANTILE BANK CORP COM	5,400	$114K	0.0%	$21.11 *	$25.46	-5.5%	SC	587376104
—	INTERPUBLIC GROUP COS INC	7,043	$114K	0.0%	$16.19 *	$16.72	-0.0%	SC	460690100
WCN	WASTE CONNECTIONS	1,464	$113K	0.0%	$77.19 *	$61.80	+46.0%	SN	94106B101
VOE	VANGUARD MIDCAP VALUE ETF	1,390	$113K	0.0%	$81.29	$93.24	—	FET	922908512
LEGH	LEGACY HOUSING CORP	12,100	$112K	0.0%	$9.26 *	$13.62	0.0%	SC	52472M101
IXP	ISHARES TR S&P GBL TELCM	2,155	$112K	0.0%	$51.97	$51.97	—	FEN	464287275
—	GENERAL AMERN INVS INC	4,041	$111K	0.0%	$27.47	$31.14	—	SC	368802104
—	AMERICAN NATIONAL BANKSHRS	4,600	$110K	0.0%	$23.91	$38.36	—	SC	027745108
—	BGC PARTNERS INC	42,200	$107K	0.0%	$2.54	$12.07	—	SC	05541T101
CNC	CENTENE CORP	1,789	$107K	0.0%	$59.81	$57.37	+5.8%	SC	15135B101
BKR	BAKER HUGHES COMPANY	10,064	$106K	0.0%	$10.53 *	$24.09	-33.9%	SC	05722G100
TRP	TC ENERGY CORP NPV	2,393	$106K	0.0%	$44.30 *	$37.40	-0.2%	SN	87807B107
PHG	KONINKLIJKE PHILIPS NV ADR	2,607	$105K	0.0%	$40.28	$39.77	—	SA	500472303
NWPX	NORTHWEST PIPE CO	4,700	$105K	0.0%	$22.34 *	$21.28	+43.3%	SC	667746101
AIG	AMERICAN INTL GROUP INC	4,347	$105K	0.0%	$24.15 *	$41.68	-11.8%	SC	026874784
TECH	BIO-TECHNE CORP NPV	549	$104K	0.0%	$189.44 *	$46.84	+4.1%	SC	09073M104
—	SPDR S&P 600 SMALL CAPETF	2,140	$104K	0.0%	$48.60	$48.60	—	FET	78464A813
TT	TRANE TECHNOLOGIES PLC	1,245	$103K	0.0%	$82.73 *	$93.73	0.0%	SC	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	1,836	$103K	0.0%	$56.10 *	$28.50	+12.8%	SC	61174X109
—	TEKLA LIFE SCIENCES INVEST	6,793	$102K	0.0%	$15.02	$15.10	—	FFT	87911K100
EOG	EOG RES INC	2,840	$102K	0.0%	$35.92 *	$71.62	-30.6%	SC	26875P101
CE	CELANESE CRP DEL COM SER A	1,360	$101K	0.0%	$74.26 *	$78.08	+13.5%	SC	150870103
NRG	NRG ENERGY INC	3,692	$101K	0.0%	$27.36 *	$20.25	+42.6%	SC	629377508
OKE	ONEOK CORP INC NEW	4,635	$101K	0.0%	$21.79 *	$32.23	+27.8%	SC	682680103
ISTR	INVESTAR HOLDING CORP	7,800	$100K	0.0%	$12.82 *	$24.60	-17.4%	SC	46134L105
AFG	AMERICAN FINL GRP INC OHIO	1,431	$100K	0.0%	$69.88 *	$57.10	-4.5%	SC	025932104
FORR	FORRESTER RESEARCH INC	3,400	$99,000	0.0%	$29.12 *	$42.13	-9.7%	SC	346563109
RF	REGIONS FINL CORP NEW	11,091	$99,000	0.0%	$8.93 *	$11.20	-2.0%	SC	7591EP100
NTRS	NORTHERN TRUST CORP	1,317	$99,000	0.0%	$75.17	$75.13	+1.5%	SC	665859104
CPRT	COPART INC	1,457	$99,000	0.0%	$67.95 *	$18.18	+22.4%	SC	217204106
CASH	META FINANCIAL GROUP INC	4,500	$98,000	0.0%	$21.78 *	$32.09	0.0%	SC	59100U108
XLY	SELECT SECTOR SPDR TR SBI	1,000	$98,000	0.0%	$98.00	$98.00	—	FET	81369Y407
—	LAKELAND BANCORP	9,100	$98,000	0.0%	$10.77	$15.44	—	SC	511637100
—	QUOTIENT TECHNOLOGY INC	14,800	$96,000	0.0%	$6.49	$6.49	—	SC	749119103
WEC	WEC ENERGY GROUP INC	1,082	$96,000	0.0%	$88.72 *	$74.77	+6.3%	SC	92939U106
FULT	FULTON FINL CORP PA COM	8,293	$95,000	0.0%	$11.46 *	$12.09	-1.8%	SC	360271100
COR	AMERISOURCE BERGEN CORP	1,058	$94,000	0.0%	$88.85 *	$67.42	+10.7%	SC	03073E105
NTES	NETEASE COM INC ADR	290	$93,000	0.0%	$320.69	$305.02	—	SA	64110W102
EBAY	EBAY INC	3,059	$92,000	0.0%	$30.08 *	$32.16	-2.0%	SC	278642103
—	HALLMARK FINL SERVICE INC	22,800	$92,000	0.0%	$4.04	$16.45	—	SC	40624Q203
—	UNILEVER NV ADR	1,867	$91,000	0.0%	$48.74	$53.05	—	SN	904784709
—	VMWARE INC	744	$90,000	0.0%	$120.97	$75.95	—	SC	928563402
STAG	STAG INDUSTRIAL INC	4,000	$90,000	0.0%	$22.50	$25.13	—	SRE	85254J102
SLF	SUNLIFE FINANCIAL SERVI	2,813	$90,000	0.0%	$31.99 *	$44.99	-4.8%	SN	866796105
VRSN	VERISIGN INC	496	$89,000	0.0%	$179.44 *	$146.39	+33.2%	SC	92343E102
IRM	IRON MTN INC	3,748	$89,000	0.0%	$23.75 *	$22.67	-0.5%	SRE	46284V101
—	TRIBUNE PUBLISHING CO	10,800	$88,000	0.0%	$8.15	$8.15	—	SC	89609W107
EA	ELECTRONIC ARTS	861	$87,000	0.0%	$101.05	$96.51	+6.0%	SC	285512109
XIFR	NEXTERA ENERGY PARTNERS	2,000	$86,000	0.0%	$43.00 *	$52.02	+1.9%	SC	65341B106
AVB	AVALONBAY COMMUNITIES INC	580	$86,000	0.0%	$148.28 *	$150.27	+8.7%	SC	053484101
GLPI	GAMING & LEISURE PPTYS INC	3,064	$85,000	0.0%	$27.74	$38.84	—	SRE	36467J108
UBSI	UNITED BANKSHARES INC W VA	3,626	$84,000	0.0%	$23.17 *	$32.27	-2.7%	SC	909907107
SGC	SUPERIOR GRP OF COMPANIES	9,870	$84,000	0.0%	$8.51 *	$20.33	-42.8%	SC	868358102
SCHX	SCHWAB US LARGE-CAP ETF	1,353	$83,000	0.0%	$61.35	$61.35	—	FET	808524201
—	ESSA BANCORP INC	6,000	$82,000	0.0%	$13.67	$14.56	—	SC	29667D104
MFC	MANULIFE FINANCIAL CORP	6,501	$81,000	0.0%	$12.46 *	$18.62	-6.7%	SN	56501R106
FNDF	SCHWAB FUNDAMENTAL INTERNA	3,849	$81,000	0.0%	$21.04	$21.04	—	FEN	808524755
SMG	SCOTTS MIRACLE-GRO CO	785	$80,000	0.0%	$101.91 *	$87.69	0.0%	SC	810186106
ADC	AGREE REALTY CORP	1,300	$80,000	0.0%	$61.54	$59.23	—	SRE	008492100
HII	HUNTINGTON INGALLS INDUSTR	434	$79,000	0.0%	$182.03 *	$169.93	+19.9%	SC	446413106
—	EATON VANCE TAX-MGD DIV EQ	8,500	$79,000	0.0%	$9.29	$10.39	—	FFT	27828N102
EFG	ISHARES MSCI GROWTH	1,100	$78,000	0.0%	$70.91	$78.19	—	FEN	464288885
FCX	FREEPORT-MCMORAN INC.	11,524	$78,000	0.0%	$6.77 *	$10.40	-5.9%	SC	35671D857
SU	SUNCOR ENERGY NEW	4,885	$77,000	0.0%	$15.76 *	$24.50	-15.2%	SN	867224107
GSHD	GOOSEHEAD INSURANCE INC	1,700	$76,000	0.0%	$44.71 *	$49.51	0.0%	SC	38267D109
TGNA	TEGNA INC.	7,015	$76,000	0.0%	$10.83 *	$12.69	+26.1%	SC	87901J105
SIBN	SI-BONE INC	6,300	$75,000	0.0%	$11.90 *	$18.37	0.0%	SC	825704109
MHK	MOHAWK INDUSTRIES INC	989	$75,000	0.0%	$75.83 *	$141.64	-16.4%	SC	608190104
KIE	SPDR SERIES TR S&P INS ETF	3,000	$75,000	0.0%	$25.00	$35.33	—	FET	78464A789
CNK	CINEMARK HOLDINGS INC	7,274	$74,000	0.0%	$10.17 *	$36.74	-31.9%	SC	17243V102
CTRA	CABOT OIL & GAS CORP CL A	4,299	$74,000	0.0%	$17.21 *	$17.54	-31.6%	SC	127097103
—	ROYCE GLOBAL VALUE TR INC	9,179	$74,000	0.0%	$8.06	$8.92	—	FFN	78081T104
KMI	KINDER MORGAN INC	5,264	$73,000	0.0%	$13.87 *	$12.76	+4.7%	SC	49456B101
HEI/A	HEICO CORP NEW CL A	1,145	$73,000	0.0%	$63.76 *	$88.64	0.0%	SC	422806208
ORRF	ORRSTOWN FINL SERVICES	5,200	$72,000	0.0%	$13.85 *	$17.31	-10.5%	SC	687380105
VCSH	VANGUARD S/T CORP BOND ETF	900	$71,000	0.0%	$78.89	$80.86	—	FEF	92206C409
CATY	CATHAY GENERAL BANCORP CO	3,094	$71,000	0.0%	$22.95 *	$31.27	-16.4%	SC	149150104
EML	EASTERN CO COM	3,600	$70,000	0.0%	$19.44 *	$16.83	+39.7%	SC	276317104
OXY	OCCIDENTAL PETROLEUM	6,025	$70,000	0.0%	$11.62 *	$50.92	-41.0%	SC	674599105
SABR	SABRE CORP COM	11,730	$70,000	0.0%	$5.97 *	$18.24	-8.3%	SC	78573M104
—	TALLGRASS ENERGY LP	4,200	$69,000	0.0%	$16.43	$16.43	—	SC	874696107
ORLY	OREILLY AUTO INC NEW	230	$69,000	0.0%	$300.00 *	$24.16	+5.8%	SC	67103H107
SITE	SITEONE LANDSCAPE SUPPLY I	928	$68,000	0.0%	$73.28 *	$91.48	0.0%	SC	82982L103
GWRS	GLOBAL WATER RESOURCES INC	6,700	$68,000	0.0%	$10.15 *	$10.65	0.0%	SC	379463102
FNDA	SCHWAB FUNDAMENTAL U.S. SM	2,618	$68,000	0.0%	$25.97	$25.97	—	FET	808524763
REXR	REXFORD INDL RLTY INC COM	1,600	$66,000	0.0%	$41.25	$41.25	—	SRE	76169C100
—	SOUTHERN NATL BANCORP VA	6,700	$66,000	0.0%	$9.85	$14.61	—	SC	843395104
CMA	COMERICA INC	2,237	$66,000	0.0%	$29.50 *	$53.60	-24.5%	SC	200340107
—	TWITTER INC	2,652	$65,000	0.0%	$24.51	$31.77	—	SC	90184L102
FTS	FORTIS INC/CANADA	1,690	$65,000	0.0%	$38.46 *	$32.74	0.0%	SN	349553107
EYE	NATIONAL VISION HOLDINGS	3,316	$64,000	0.0%	$19.30 *	$40.56	-23.2%	SC	63845R107
NWL	NEWELL BRANDS INC.	4,801	$63,000	0.0%	$13.12	$17.55	-25.2%	SC	651229106
—	HESS CORP	1,919	$63,000	0.0%	$32.83	$54.89	—	SC	42809H107
—	SPIRIT AEROSYSTEMS HOLDING	2,640	$63,000	0.0%	$23.86	$31.43	—	SC	848574109
DOC	HEALTHPEAK PROPERTIES INC	2,582	$62,000	0.0%	$24.01	$25.47	-6.1%	SC	42250P103
GM	GENERAL MOTORS CO	2,920	$61,000	0.0%	$20.89 *	$34.28	-14.9%	SC	37045V100
KIM	KIMCO REALTY CORP	6,281	$61,000	0.0%	$9.71 *	$11.83	+11.7%	SC	49446R109
MIDD	THE MIDDLEBY	1,080	$61,000	0.0%	$56.48 *	$122.66	-20.1%	SC	596278101
JD	JD COM INC SPON ADR CL A	1,500	$61,000	0.0%	$40.67	$30.35	—	SA	47215P106
TTWO	TAKE-2 INTERACTIVE	508	$60,000	0.0%	$118.11	$105.26	+12.3%	SC	874054109
TMUS	T-MOBILE US INC	721	$60,000	0.0%	$83.22	$72.37	+13.0%	SC	872590104
—	SOUTH ST CORP NPV	1,015	$60,000	0.0%	$59.11	$59.11	—	SC	840441109
RPM	RPM INTL INC	1,000	$60,000	0.0%	$60.00 *	$59.04	+16.7%	SC	749685103
SAP	SAP SE ADR	536	$59,000	0.0%	$110.07	$95.82	—	SA	803054204
—	BLACKROCK MUN INC TR SH	4,500	$58,000	0.0%	$12.89	$14.22	—	FFE	09248F109
—	SIX FLAGS ETTMENT CORP	4,605	$58,000	0.0%	$12.60	$59.98	—	SC	83001A102
DXC	DXC TECHNOLOGY CO	4,385	$57,000	0.0%	$13.00 *	$64.90	-60.0%	SC	23355L106
REG	REGENCY CTRS CORP	1,494	$57,000	0.0%	$38.15 *	$46.48	-3.5%	SRE	758849103
CCB	COASTAL FINANCIAL CORP/WA	5,400	$57,000	0.0%	$10.56 *	$15.25	+2.5%	SC	19046P209
—	COVANTA HLDG CORP	6,690	$57,000	0.0%	$8.52	$14.69	—	SC	22282E102
KMX	CARMAX INC	1,040	$56,000	0.0%	$53.85 *	$58.74	+44.0%	SC	143130102
PPL	PPL CORP	2,268	$56,000	0.0%	$24.69 *	$23.09	+9.1%	SC	69351T106
IWS	ISHARES TR RUSSELL MCP VL	879	$56,000	0.0%	$63.71	$88.87	—	FET	464287473
MGA	MAGNA INTERNATIONAL INC	1,732	$55,000	0.0%	$31.76 *	$44.37	-14.1%	SN	559222401
QRVO	QORVO	676	$55,000	0.0%	$81.36 *	$79.02	+26.6%	SC	74736K101
—	XILINX INC	700	$55,000	0.0%	$78.57	$83.93	—	SC	983919101
SPG	SIMON PROP GROUP	961	$53,000	0.0%	$55.15 *	$107.77	-20.1%	SC	828806109
JBL	JABIL INC	2,144	$53,000	0.0%	$24.72 *	$27.40	+23.9%	SC	466313103
—	1ST CONSTITUTION BANCORP	4,000	$53,000	0.0%	$13.25	$21.51	—	SC	31986N102
ASTE	ASTEC INDUSTRIES INC	1,500	$52,000	0.0%	$34.67 *	$34.81	+5.0%	SC	046224101
XBI	SPDR SERIES TR S&P BIOTEH	672	$52,000	0.0%	$77.38	$66.43	—	FET	78464A870
DELL	DELL TECHNOLOGIES INC	1,315	$52,000	0.0%	$39.54 *	$24.37	-13.2%	SC	24703L202
—	EVANS BANCORP	2,100	$51,000	0.0%	$24.29	$43.90	—	SC	29911Q208
AMP	AMERIPRISE FINANCIAL INC	494	$51,000	0.0%	$103.24 *	$133.08	+0.7%	SC	03076C106
RCI	ROGERS COMMUNICATIONS INC	1,243	$51,000	0.0%	$41.03 *	$48.26	-3.0%	SN	775109200
—	VARIAN MED SYS INC	488	$50,000	0.0%	$102.46	$113.96	—	SC	92220P105
F	FORD MOTOR CO	10,399	$50,000	0.0%	$4.81 *	$6.73	-16.0%	SC	345370860
PAA	PLAINS ALL AMER LTD	9,500	$50,000	0.0%	$5.26	$5.26	—	SML	726503105
MAR	MARRIOTT INTL INC NEW CL A	654	$49,000	0.0%	$74.92 *	$117.84	+1.5%	SC	571903202
MBI	MBIA INC	6,850	$49,000	0.0%	$7.15 *	$3.88	-5.1%	SC	55262C100
—	SPRINT CORP COM SER 1	5,600	$49,000	0.0%	$8.75	$5.03	—	SC	85207U105
GWW	W W GRAINGER INC	197	$49,000	0.0%	$248.73 *	$261.74	+5.2%	SC	384802104
MANH	MANHATTAN ASSOCIATES INC	956	$48,000	0.0%	$50.21 *	$60.98	+18.2%	SC	562750109
THC	TENET HEALTHCARE CORP	3,325	$48,000	0.0%	$14.44 *	$22.76	+26.1%	SC	88033G407
WHR	WHIRLPOOL CORP	557	$48,000	0.0%	$86.18 *	$146.42	-10.3%	SC	963320106
GIB	CGI INC	889	$48,000	0.0%	$53.99 *	$79.89	-9.7%	SN	12532H104
SCHA	SCHWAB US SMALL-CAP ETF	907	$47,000	0.0%	$51.82	$51.82	—	FET	808524607
—	FLEETCOR TECHNOLOGIES INC	251	$47,000	0.0%	$187.25	$256.51	—	SC	339041105
TNC	TENNANT CO	800	$46,000	0.0%	$57.50 *	$57.03	+19.4%	SC	880345103
MCHP	MICROCHIP TECHNOLOGY INC	684	$46,000	0.0%	$67.25 *	$36.10	+16.4%	SC	595017104
FFIV	F5 NETWORKS INC	426	$45,000	0.0%	$105.63 *	$138.73	-11.8%	SC	315616102
—	LEGG MASON INC	925	$45,000	0.0%	$48.65	$29.56	—	SC	524901105
BR	BROADRIDGE FINL SOLUTIONS	472	$45,000	0.0%	$95.34 *	$95.58	+8.0%	SC	11133T103
FNDC	SCHWAB FUNDAMENTAL INTERNA	1,860	$44,000	0.0%	$23.66	$23.66	—	FET	808524748
DHI	DR HORTON INC	1,300	$44,000	0.0%	$33.85 *	$38.54	+27.0%	SC	23331A109
DTE	DETROIT ENERGY CO	465	$44,000	0.0%	$94.62 *	$87.37	-5.0%	SC	233331107
—	VIACOMCBS INC	3,096	$44,000	0.0%	$14.21	$42.10	—	SC	92556H206
OPLN	KAR AUCTION SERVICE	3,615	$43,000	0.0%	$11.89 *	$16.08	+21.5%	SC	48238T109
IONS	IONIS PHARMACEUTICALS INC.	900	$43,000	0.0%	$47.78 *	$46.55	+19.7%	SC	462222100
—	TUPPERWARE BRANDS CORP	26,159	$42,000	0.0%	$1.61	$1.61	—	SC	899896104
USHY	ISHARES BROAD USD HIGH YIE	1,193	$42,000	0.0%	$35.21	$35.76	—	FEF	46435U853
—	POPE RES LTD PTNSHP DEP RP	500	$42,000	0.0%	$84.00	$70.00	—	SML	732857107
CVI	CVR ENERGY INC COM	2,534	$42,000	0.0%	$16.57 *	$25.78	-28.4%	SC	12662P108
TRNO	TERRENO RLTY CORP	800	$41,000	0.0%	$51.25	$51.25	—	SRE	88146M101
—	CNX MIDSTREAM PARTNERS LP	5,100	$41,000	0.0%	$8.04	$8.04	—	SML	12654A101
NYT	NEW YORK TIMES CO CL A	1,350	$41,000	0.0%	$30.37 *	$21.44	+51.5%	SC	650111107
—	NOBLE ENERGY INC	6,643	$40,000	0.0%	$6.02	$32.25	—	SC	655044105
—	CIT GROUP INC	2,300	$40,000	0.0%	$17.39	$46.03	—	SC	125581801
—	FEDNAT HOLDING CO	3,500	$40,000	0.0%	$11.43	$11.43	—	SC	31431B109
WPM	WHEATON PRECIOUS MTLS CORP	1,460	$40,000	0.0%	$27.40	$26.98	0.0%	SN	962879102
NTR	NUTRIEN LTD	1,150	$39,000	0.0%	$33.91 *	$40.52	-19.1%	SN	67077M108
TXT	TEXTRON INC	1,464	$39,000	0.0%	$26.64 *	$45.32	-11.6%	SC	883203101
AXTA	AXALTA COATING	2,212	$38,000	0.0%	$17.18 *	$30.53	-16.2%	SN	G0750C108
EPP	ISHARES MSCI PAC JAP IDX	1,100	$37,000	0.0%	$33.64	$44.68	—	FEN	464286665
—	ISHARES S&P DEVLOPED EX-US	1,325	$37,000	0.0%	$27.92	$35.47	—	FEN	464288422
IMO	IMPERIAL OIL LTD NEW	3,337	$37,000	0.0%	$11.09 *	$21.31	-17.1%	SN	453038408
FTI	TECHNIP FMC PLC	5,583	$37,000	0.0%	$6.63 *	$21.79	-51.5%	SN	G87110105
ARLP	ALLIANCE RESOURCE PTNRS LP	11,836	$37,000	0.0%	$3.13	$16.90	—	SML	01877R108
—	CONCHO RES INC COM	832	$36,000	0.0%	$43.27	$126.92	—	SC	20605P101
TAP	MOLSON COORS BEVERAGE COMP	906	$36,000	0.0%	$39.74 *	$50.32	-13.1%	SC	60871R209
—	SVMK INC	2,631	$36,000	0.0%	$13.68	$17.10	—	SC	78489X103
GOVT	ISHARES US TREASURY BOND E	1,291	$36,000	0.0%	$27.89	$26.25	—	FEF	46429B267
LEA	LEAR CORP	446	$36,000	0.0%	$80.72 *	$125.15	-18.2%	SC	521865204
M	MACYS INC	7,011	$35,000	0.0%	$4.99 *	$22.92	-40.9%	SC	55616P104
NUMV	NUSHARES ESG MID-CAP VALUE	1,739	$35,000	0.0%	$20.13	$27.60	—	FET	67092P508
CBOE	CBOE GLOBAL MARKETS INC	402	$35,000	0.0%	$87.06 *	$95.66	+8.1%	SC	12503M108
—	SVB FINANCIAL GROUP	234	$35,000	0.0%	$149.57	$224.06	—	SC	78486Q101
FNDE	SCHWAB FUNDAMENTAL EMERGIN	1,645	$34,000	0.0%	$20.67	$20.67	—	FEN	808524730
—	CHINA MOBILE HK LTD ADR	900	$34,000	0.0%	$37.78	$60.17	—	SA	16941M109
—	INPHI CORPORATION	433	$34,000	0.0%	$78.52	$50.81	—	SC	45772F107
ITT	ITT INC	767	$34,000	0.0%	$44.33 *	$64.76	-4.2%	SC	45073V108
QUAL	ISHARES EDGE MSCI USA QLTY	420	$34,000	0.0%	$80.95	$80.95	—	FET	46432F339
CYTK	CYTOKINETICS INC	2,900	$34,000	0.0%	$11.72 *	$12.76	0.0%	SC	23282W605
NTAP	NETAPP INC	809	$33,000	0.0%	$40.79 *	$61.16	-27.9%	SC	64110D104
—	TOTAL SA ADR	891	$33,000	0.0%	$37.04	$55.03	—	SA	89151E109
DVA	DAVITA INC	426	$33,000	0.0%	$77.46	$73.40	+7.1%	SC	23918K108
HCA	HCA HEALTHCARE INC	363	$33,000	0.0%	$90.91 *	$105.02	+17.5%	SC	40412C101
—	MARATHON OIL CORP	9,896	$33,000	0.0%	$3.33	$16.02	—	SC	565849106
HOMB	HOME BANCSHARES INC	2,732	$33,000	0.0%	$12.08 *	$22.79	-23.9%	SC	436893200
SUN	SUNOCO LP	2,130	$33,000	0.0%	$15.49	$30.60	—	SML	86765K109
LNG	CHENIERE ENERGY INC	966	$33,000	0.0%	$34.16 *	$44.87	+14.2%	SC	16411R208
—	E TRADE FINANCIAL CORP	930	$32,000	0.0%	$34.41	$44.64	—	SC	269246401
JBHT	J B HUNT TRANSPORT SVCS	352	$32,000	0.0%	$90.91 *	$107.72	-8.5%	SC	445658107
TIP	ISHARES BARCLAYS TIP BD FD	273	$32,000	0.0%	$117.22	$114.55	—	FEF	464287176
VPU	VANGUARD UTILITIES VIPERS	260	$32,000	0.0%	$123.08	$123.08	—	FET	92204A876
—	ENTERPRISE BANCORP INC/MA	1,200	$32,000	0.0%	$26.67	$38.11	—	SC	293668109
CHH	CHOICE HOTELS INTL	502	$31,000	0.0%	$61.75 *	$84.84	+2.3%	SC	169905106
BXP	BOSTON PROPERTIES INC	337	$31,000	0.0%	$91.99 *	$95.07	+0.5%	SC	101121101
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$31,000	0.0%	$10.78 *	$13.30	-16.3%	SC	577345101
NAVI	NAVIENT CORP COM	4,100	$31,000	0.0%	$7.56 *	$13.35	-10.6%	SC	63938C108
FDM	FIRST TR DJ SEL MICRO CAP	965	$30,000	0.0%	$31.09	$50.78	—	FET	33718M105
MAA	MID-AMER APT CMNTYS INC	291	$30,000	0.0%	$103.09 *	$78.62	+35.3%	SC	59522J103
HRL	HORMEL FOODS CORP	634	$30,000	0.0%	$47.32 *	$36.31	+6.5%	SC	440452100
HST	HOST HOTELS & RESORTS INC	2,640	$29,000	0.0%	$10.98 *	$13.82	-11.2%	SC	44107P104
INDA	ISHARES MSCI INDIA ETF	1,200	$29,000	0.0%	$24.17	$33.33	—	FEN	46429B598
KEX	KIRBY CORP	650	$29,000	0.0%	$44.62 *	$108.93	-37.5%	SC	497266106
UHS	UNIV HEALTH SVC CLASS B	286	$29,000	0.0%	$101.40 *	$121.64	+1.3%	SC	913903100
HAL	HALLIBURTON CO.	4,336	$29,000	0.0%	$6.69 *	$38.99	-59.9%	SC	406216101
FR	FIRST INDUSTRIAL RLTY TR	877	$29,000	0.0%	$33.07	$33.37	—	SC	32054K103
BC	BRUNSWICK CORP	792	$28,000	0.0%	$35.35 *	$50.39	-6.1%	SC	117043109
ATO	ATMOS ENERGY CORP	279	$28,000	0.0%	$100.36 *	$94.97	0.0%	SC	049560105
MGM	MGM RESORTS INTERNATIONAL	2,357	$28,000	0.0%	$11.88 *	$25.70	-0.6%	SC	552953101
—	DISCOVERY INC COM SER C	1,589	$28,000	0.0%	$17.62	$25.35	—	SC	25470F302
ARE	ALEXANDRIA REAL EST EQ INC	205	$28,000	0.0%	$136.59 *	$108.32	+14.5%	SRE	015271109
USRT	ISHARES CORE US REIT ETF	721	$28,000	0.0%	$38.83	$38.83	—	FET	464288521
—	APARTMENT INVT & MGNT CO A	817	$28,000	0.0%	$34.27	$49.80	—	SC	03748R754
LYFT	LYFT INC	1,000	$27,000	0.0%	$27.00 *	$43.84	-9.4%	SC	55087P104
DLTR	DOLLAR TREE INC	366	$27,000	0.0%	$73.77 *	$88.32	-3.6%	SC	256746108
—	CENTURYLINK INC	2,920	$27,000	0.0%	$9.25	$11.90	—	SC	156700106
—	WYNDHAM DESTINATIONS INC	1,166	$26,000	0.0%	$22.30	$79.38	—	SC	98310W108
CCK	CROWN HLDGS INC	450	$26,000	0.0%	$57.78 *	$66.14	0.0%	SC	228368106
CC	CHEMOURS CO	2,991	$26,000	0.0%	$8.69 *	$29.55	-61.4%	SC	163851108
SSL	SASOL LTD SPON ADR	13,000	$26,000	0.0%	$2.00	$42.10	—	SA	803866300
TEVA	TEVA PHARM INDS LTD ADR	2,874	$26,000	0.0%	$9.05	$26.08	—	SA	881624209
NMRK	NEWMARK GROUP INC	6,030	$26,000	0.0%	$4.31 *	$8.48	+8.6%	SC	65158N102
—	QWEST CORP	1,250	$26,000	0.0%	$20.80	$20.80	—	SPI	74913G873
—	AMCOR PLC	3,251	$26,000	0.0%	$8.00 *	$7.57	-1.1%	SC	G0250X107
NODK	NI HOLDINGS INC	1,900	$26,000	0.0%	$13.68 *	$16.71	-12.6%	SC	65342T106
OSBC	OLD SECOND BANCORP INC	3,800	$26,000	0.0%	$6.84 *	$13.46	-24.3%	SC	680277100
GNTX	GENTEX CORP	1,143	$25,000	0.0%	$21.87 *	$20.55	+35.2%	SC	371901109
UAL	UNITED AIRLINES HLDS INC	780	$25,000	0.0%	$32.05 *	$69.88	-5.4%	SC	910047109
III	INFORMATION SVCS GROUP	9,720	$25,000	0.0%	$2.57 *	$3.50	-32.4%	SC	45675Y104
ETSY	ETSY INC	663	$25,000	0.0%	$37.71 *	$51.48	-5.1%	SC	29786A106
—	TIFFANY & CO	192	$25,000	0.0%	$130.21	$128.92	—	SC	886547108
—	LEGG MASON INC	1,000	$25,000	0.0%	$25.00	$25.00	—	SPI	524901501
BUD	ANHEUSER BUSCH INBEV ADR	536	$24,000	0.0%	$44.78	$95.83	—	SA	03524A108
SCHC	SCHWAB INTERNATIONAL SMALL	973	$24,000	0.0%	$24.67	$24.67	—	FEN	808524888
MEOH	METHANEX CORP	2,026	$24,000	0.0%	$11.85 *	$37.50	-23.3%	SN	59151K108
—	NATIONAL OILWELL VARCO INC	2,451	$24,000	0.0%	$9.79	$36.40	—	SC	637071101
HP	HELMERICH & PAYNE	1,508	$24,000	0.0%	$15.92 *	$65.90	-46.6%	SC	423452101
SPEM	SPDR S&P EMG MKT ETF	833	$24,000	0.0%	$28.81	$35.18	—	FEN	78463X509
CPT	CAMDEN PPTY TR SBI	300	$24,000	0.0%	$80.00 *	$84.79	0.0%	SC	133131102
NWFL	NORWOOD FINANCIAL CORP	850	$23,000	0.0%	$27.06 *	$29.11	+13.5%	SC	669549107
DLB	DOLBY LABORATORIES	419	$23,000	0.0%	$54.89 *	$60.05	0.0%	SC	25659T107
ODFL	OLD DOMINION FREIGHT	173	$23,000	0.0%	$132.95 *	$64.68	0.0%	SC	679580100
MTUM	ISHARES EDGE MSCI USA MOME	213	$23,000	0.0%	$107.98	$126.76	—	FET	46432F396
KDP	KEURIG DR PEPPER INC	949	$23,000	0.0%	$24.24 *	$20.60	+13.1%	SC	49271V100
BHC	BAUSCH HEALTH COS INC	1,478	$23,000	0.0%	$15.56 *	$25.95	-7.1%	SN	071734107
—	CDK GLOBAL INC COM	712	$23,000	0.0%	$32.30	$44.62	—	SC	12508E101
LSTR	LANDSTAR SYS INC	238	$23,000	0.0%	$96.64	$112.48	—	SC	515098101
SCHE	SCHWAB EMERGING MARKETS EQ	1,071	$22,000	0.0%	$20.54	$20.54	—	FET	808524706
FLR	FLUOR CORP NEW COM	3,156	$22,000	0.0%	$6.97 *	$13.84	0.0%	SC	343412102
—	SK TELECOM ADR	1,365	$22,000	0.0%	$16.12	$24.31	—	SA	78440P108
UGI	UGI CORP NEW	833	$22,000	0.0%	$26.41 *	$49.33	-23.2%	SC	902681105
EBND	SPDR BLOOMBERG BARCLAYS EM	917	$22,000	0.0%	$23.99	$23.99	—	FEN	78464A391
HEFA	ISHARES TR HDG MSCI EAFE	848	$21,000	0.0%	$24.76	$30.66	—	FEN	46434V803
—	SKECHERS USA INC	900	$21,000	0.0%	$23.33	$29.78	—	SC	830566105
—	IPATH PURE BETABROAD CMDTY	942	$21,000	0.0%	$22.29	$22.29	—	FET	06740P114
—	NUSTAR ENERGY LP UNIT	2,400	$21,000	0.0%	$8.75	$8.75	—	SML	67058H102
—	SL GREEN REALTY CORP	480	$21,000	0.0%	$43.75	$43.75	—	SC	78440X101
SLM	SLM CORP	2,930	$21,000	0.0%	$7.17 *	$10.01	-3.6%	SC	78442P106
—	NUVEEN PREF & INC SECS FD	2,898	$21,000	0.0%	$7.25	$7.25	—	FFF	67072C105
—	CRESTWOOD EQUITY PRTNRS LP	5,000	$21,000	0.0%	$4.20	$4.20	—	SML	226344208
CCL	CARNIVAL CORP CL A	1,653	$21,000	0.0%	$12.70 *	$47.63	-25.9%	SC	143658300
WAL	WESTERN ALLIANCE	666	$20,000	0.0%	$30.03 *	$38.71	+8.5%	SC	957638109
NTCT	NETSCOUT SYS INC	860	$20,000	0.0%	$23.26 *	$38.11	-33.5%	SC	64115T104
—	ALEXION PHARMACEUTICAL	219	$20,000	0.0%	$91.32	$92.12	—	SC	015351109
FTNT	FORTINET INC	194	$20,000	0.0%	$103.09 *	$19.52	+9.8%	SC	34959E109
—	HANESBRANDS INC	2,458	$19,000	0.0%	$7.73	$7.93	—	SC	410345102
—	LOGMEIN INC	232	$19,000	0.0%	$81.90	$105.37	—	SC	54142L109
MOG/A	MOOG A	377	$19,000	0.0%	$50.40 *	$80.49	-8.8%	SC	615394202
—	ARCONIC INC	1,189	$19,000	0.0%	$15.98	$20.67	—	SC	03965L100
—	MASONITE INTL CORP	408	$19,000	0.0%	$46.57	$52.50	—	SN	575385109
CRUS	CIRRUS LOGIC INC	290	$19,000	0.0%	$65.52 *	$73.90	0.0%	SC	172755100
HAUZ	XTRACKERS INTERNATIONAL RE	866	$19,000	0.0%	$21.94	$21.94	—	FEN	233051846
DLS	WISDOMTREE TRUST INTL	395	$19,000	0.0%	$48.10	$72.04	—	FEN	97717W760
FFBC	FIRST FINL BANCORP OH	1,248	$19,000	0.0%	$15.22 *	$19.86	-16.0%	SC	320209109
AAON	AAON INC COM PAR	383	$19,000	0.0%	$49.61 *	$31.19	+8.3%	SC	000360206
—	LATAM AIRLINES GRP-SP ADR	6,700	$18,000	0.0%	$2.69	$10.30	—	SA	51817R106
—	CRH PLC ADR	689	$18,000	0.0%	$26.12	$33.38	—	SA	12626K203
CEF	SPROTT PHYSICAL GOLD	1,250	$18,000	0.0%	$14.40	$14.40	—	FFN	85208R101
IX	ORIX CORP SPON ADR	300	$18,000	0.0%	$60.00	$71.16	—	SA	686330101
HAS	HASBRO INC	254	$18,000	0.0%	$70.87 *	$79.29	-13.2%	SC	418056107
—	NEW GERMANY FUND INC	1,571	$18,000	0.0%	$11.46	$11.75	—	FFN	644465106
EXR	EXTRA SPACE STORAGE INC	183	$18,000	0.0%	$98.36 *	$81.23	+2.4%	SRE	30225T102
ALIZY	ALLIANZ SE ADR	1,029	$18,000	0.0%	$17.49	$17.49	—	SA	018820100
OVV	OVINTIV INC	6,779	$18,000	0.0%	$2.66 *	$13.13	0.0%	SC	69047Q102
BHP	BHP GROUP LTD ADR	500	$18,000	0.0%	$36.00	$43.95	—	SA	088606108
WYNN	WYNN RESORTS LTD	285	$17,000	0.0%	$59.65 *	$116.71	-7.2%	SC	983134107
BEP	BROOKFIELD RENEW PRTS	400	$17,000	0.0%	$42.50	$40.00	—	SML	G16258108
IEO	ISHARES TR DJOIL&GASEXPETF	734	$17,000	0.0%	$23.16	$52.26	—	FET	464288851
SWKS	SKYWORKS SOLUTIONS INC	185	$17,000	0.0%	$91.89	$92.62	0.0%	SC	83088M102
RJF	RAYMOND JAMES FINANCIAL	273	$17,000	0.0%	$62.27 *	$51.41	+0.2%	SC	754730109
SPDW	SPDR PORTFOLIO DEVELOPED W	704	$17,000	0.0%	$24.15	$30.89	—	FET	78463X889
XYZ	SQUARE INC	300	$16,000	0.0%	$53.33 *	$67.54	+1.3%	SC	852234103
TDOC	TELADOC HEALTH	100	$16,000	0.0%	$160.00 *	$106.74	+9.0%	SC	87918A105
—	NORDSTROM INC	1,070	$16,000	0.0%	$14.95	$40.27	—	SC	655664100
SIL	GLOBAL X SILVER MINERS ETF	670	$16,000	0.0%	$23.88	$23.88	—	FEN	37954Y848
ONB	OLD NATIONAL BANCORP IND	1,200	$16,000	0.0%	$13.33 *	$15.80	+5.6%	SC	680033107
HUBS	HUBSPOT INC	120	$16,000	0.0%	$133.33 *	$158.03	+5.1%	SC	443573100
HOG	HARLEY DAVIDSON INC	845	$16,000	0.0%	$18.93 *	$40.45	-25.2%	SC	412822108
MPT	MEDICAL PROP TRUST INC	925	$16,000	0.0%	$17.30	$17.35	—	SC	58463J304
—	STERLING BANCORP INC/MI	3,700	$16,000	0.0%	$4.32	$8.09	—	SC	85917W102
—	CENTERSTATE BANKS INC	934	$16,000	0.0%	$17.13	$26.24	—	SC	15201P109
GNRC	GENERAC HLDGS INC	169	$16,000	0.0%	$94.67 *	$74.92	+37.5%	SC	368736104
LNN	LINDSAY MFG CO	170	$16,000	0.0%	$94.12	$77.64	+19.0%	SC	535555106
—	BROADMARK REALTY CAPITAL I	1,930	$15,000	0.0%	$7.77	$7.77	—	SC	11135B100
—	EATON VANCE TAX MAN GLBL	2,000	$15,000	0.0%	$7.50	$12.00	—	FFT	27829C105
—	PROSHARES	500	$15,000	0.0%	$30.00	$46.00	—	FET	74347B383
NOK	NOKIA CORP ADR	4,860	$15,000	0.0%	$3.09	$6.38	—	SA	654902204
SPB	SPECTRUM BRANDS HLDGS INC	423	$15,000	0.0%	$35.46 *	$52.17	+3.6%	SC	84790A105
—	FORWARD AIR CORP	288	$15,000	0.0%	$52.08	$45.62	—	SC	349853101
BWXT	BWX TECHNOLOGIES INC	293	$15,000	0.0%	$51.19 *	$55.14	+0.1%	SC	05605H100
XLU	UTILITIES SELECT SECT SPDR	256	$14,000	0.0%	$54.69	$66.41	—	FET	81369Y886
JBGS	JBG SMITH PROPERTIES	453	$14,000	0.0%	$30.91	$35.28	—	SRE	46590V100
TRMK	TRUSTMARK CORP	600	$14,000	0.0%	$23.33 *	$18.36	+35.0%	SC	898402102
DVN	DEVON ENERGY CORP	1,953	$14,000	0.0%	$7.17 *	$27.28	-51.8%	SC	25179M103
CUBE	CUBESMART	540	$14,000	0.0%	$25.93	$27.50	—	SC	229663109
SMHI	SEACOR MARINE HOLDINGS INC	3,284	$14,000	0.0%	$4.26 *	$13.75	-36.0%	SC	78413P101
RGLD	ROYAL GOLD INC	165	$14,000	0.0%	$84.85 *	$103.25	0.0%	SC	780287108
—	SUNPOWER CORP CL A	2,500	$13,000	0.0%	$5.20	$18.24	—	SC	867652406
IVZ	INVESCO LTD ADR	1,410	$13,000	0.0%	$9.22 *	$15.29	-23.5%	SA	G491BT108
PHM	PULTE GROUP INC	574	$13,000	0.0%	$22.65 *	$27.60	+31.6%	SC	745867101
IR	INGERSOLL RAND INC	553	$13,000	0.0%	$23.51 *	$31.60	0.0%	SC	45687V106
FBIN	FORTUNE BRANDS HOME & SEC	301	$13,000	0.0%	$43.19 *	$42.31	+14.2%	SC	34964C106
BWA	BORG WARNER INC	520	$13,000	0.0%	$25.00 *	$32.70	-19.2%	SC	099724106
SALTUSD	SCORPIO BULKERS INC	4,850	$12,000	0.0%	$2.47	$7.01	—	SC	Y7546A122
SBRA	SABRA HEALTH CARE REIT INC	1,117	$12,000	0.0%	$10.74	$15.79	—	SRE	78573L106
—	STIFEL FINANCIAL CORP	500	$12,000	0.0%	$24.00	$24.00	—	SP	860630706
VOX	VANGUARD COMM SERVICES	153	$12,000	0.0%	$78.43	$91.50	—	FET	92204A884
—	HANCOCK JOHN PFD INC FD 3	900	$12,000	0.0%	$13.33	$13.33	—	FFF	41021P103
DPZ	DOMINOS PIZZA	38	$12,000	0.0%	$315.79 *	$252.87	+13.6%	SC	25754A201
PNR	PENTAIR PLC USD 0.5	400	$12,000	0.0%	$30.00 *	$36.88	+0.5%	SN	G7S00T104
ALK	ALASKA AIRGROUP	408	$12,000	0.0%	$29.41 *	$54.20	0.0%	SC	011659109
BAB	INVESCO EX-TRAD-TR II TAX	400	$12,000	0.0%	$30.00	$30.00	—	FEF	46138G805
—	ARISTA NETWORKS INC	59	$12,000	0.0%	$203.39	$203.39	—	SC	040413106
PNNT	PENNANTPARK INVESTMENT CP	4,400	$11,000	0.0%	$2.50 *	$2.35	+12.1%	SC	708062104
BEN	FRANKLIN RES INC	674	$11,000	0.0%	$16.32 *	$22.53	-24.1%	SC	354613101
ACGL	ARCH CAPITAL GROUP LTD	381	$11,000	0.0%	$28.87 *	$28.84	+33.6%	SN	G0450A105
XOP	SPDR S&P OIL & GAS EXPLORA	326	$11,000	0.0%	$33.74	$33.74	—	FET	78468R556
—	COVETRUS INC	1,375	$11,000	0.0%	$8.00	$30.44	—	SC	22304C100
PAYC	PAYCOM SOFTWARE INC	55	$11,000	0.0%	$200.00 *	$268.65	0.0%	SC	70432V102
AN	AUTONATION INC	381	$11,000	0.0%	$28.87 *	$40.22	+2.6%	SC	05329W102
SSTK	SHUTTERSTOCK INC	313	$10,000	0.0%	$31.95 *	$41.50	-3.7%	SC	825690100
INCY	INCYTE CORP	132	$10,000	0.0%	$75.76	$76.75	-1.6%	SC	45337C102
—	TEEKAY LNG PARTNERS LP	1,000	$10,000	0.0%	$10.00	$19.12	—	SML	Y8564M105
—	UNITI GROUP INC	1,621	$10,000	0.0%	$6.17	$19.64	—	SRE	91325V108
ESS	ESSEX PPTY TR INC	46	$10,000	0.0%	$217.39 *	$222.60	+4.3%	SC	297178105
—	SERITAGE GROWTH PROPERTIES	750	$10,000	0.0%	$13.33	$13.33	—	SRE	81752R308
FOR	FORESTAR GROUP INC	1,000	$10,000	0.0%	$10.00 *	$16.73	+9.6%	SC	346232101
RWX	SPDR DJ WILSHIRE INTL REAL	360	$10,000	0.0%	$27.78	$27.78	—	FEN	78463X863
XLRE	REAL ESTATE SELECT SEC ETF	333	$10,000	0.0%	$30.03	$39.04	—	FET	81369Y860
—	MYLAN NV	660	$10,000	0.0%	$15.15	$15.48	—	SN	N59465109
NGG	NATL GRID PLC ADR NEW	173	$10,000	0.0%	$57.80	$57.68	—	SA	636274409
—	WNS HOLDINGS ADR	221	$10,000	0.0%	$45.25	$47.13	—	SA	92932M101
—	APACHE CORP	2,038	$9,000	0.0%	$4.42	$54.63	—	SC	037411105
—	STORE CAPITAL CORP	500	$9,000	0.0%	$18.00	$18.00	—	SRE	862121100
—	VEREIT INC	1,750	$9,000	0.0%	$5.14	$9.14	—	SRE	92339V100
MSB	MESABI TRUST	600	$9,000	0.0%	$15.00	$25.00	—	SC	590672101
CBSH	COMMERCE BANCSHARES INC	181	$9,000	0.0%	$49.72 *	$41.92	+7.0%	SC	200525103
TER	TERADYNE INC	168	$9,000	0.0%	$53.57 *	$44.06	+40.5%	SC	880770102
MOS	MOSAIC COMPANY	840	$9,000	0.0%	$10.71 *	$15.11	0.0%	SC	61945C103
—	SPLUNK INC	70	$9,000	0.0%	$128.57	$109.80	—	SC	848637104
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$9,000	0.0%	$2.20 *	$4.58	-31.1%	SC	760416107
—	NIELSEN HOLDINGS PLC	745	$9,000	0.0%	$12.08	$12.08	—	SN	G6518L108
VNQI	VANGUARD GLBL EX-US REAL	189	$8,000	0.0%	$42.33	$55.91	—	FEN	922042676
FOXA	FOX CORP	333	$8,000	0.0%	$24.02 *	$32.95	-7.7%	SC	35137L105
—	GLOBAL PARTNERS LP/MA	500	$8,000	0.0%	$16.00	$16.00	—	SP	37946R208
—	DUKE RLTY INVTS INC NEW	236	$8,000	0.0%	$33.90	$26.34	—	SRE	264411505
TRC	TEJON RANCH CO DEL	600	$8,000	0.0%	$13.33 *	$22.11	-30.5%	SC	879080109
WWD	WOODWARD GOVERNOR CO COM	139	$8,000	0.0%	$57.55 *	$105.57	-5.5%	SC	980745103
ENTG	ENTEGRIS INC	170	$8,000	0.0%	$47.06 *	$50.63	0.0%	SC	29362U104
CLNE	CLEAN ENERGY FUELS CORP	4,000	$7,000	0.0%	$1.75 *	$11.52	-80.4%	SC	184499101
XES	SPDR S&P OIL & GAS EQUIPME	299	$7,000	0.0%	$23.41	$23.41	—	FET	78468R549
SBLK	STAR BULK CARRIERS CORP	1,240	$7,000	0.0%	$5.65 *	$11.88	-29.5%	SN	Y8162K204
SEIC	SEI INVESTMENTS	145	$7,000	0.0%	$48.28 *	$59.22	-7.2%	SC	784117103
URBN	URBAN OUTFITTERS INC	485	$7,000	0.0%	$14.43 *	$23.23	0.0%	SC	917047102
HXL	HEXCEL CORP NEW	175	$7,000	0.0%	$40.00 *	$60.94	+6.0%	SC	428291108
XRAY	DENTSPLY SIRONA INC	170	$7,000	0.0%	$41.18 *	$44.93	+13.4%	SC	24906P109
OPK	OPKO HEALTH INC	5,000	$7,000	0.0%	$1.40 *	$3.52	-55.5%	SC	68375N103
—	DISCOVERY INC	341	$7,000	0.0%	$20.53	$27.45	—	SC	25470F104
SLAB	SILICON LABORATORIES	85	$7,000	0.0%	$82.35 *	$100.61	-1.4%	SC	826919102
FSS	FEDERAL SIGNAL	236	$7,000	0.0%	$29.66	$30.29	-1.8%	SC	313855108
GAP	GAP INC	940	$7,000	0.0%	$7.45 *	$16.08	-24.0%	SC	364760108
AAL	AMERICAN AIRLINE GRP INC	552	$7,000	0.0%	$12.68 *	$22.75	0.0%	SC	02376R102
—	BRISTOLMYERS SQUIB 31MAE21	1,614	$6,000	0.0%	$3.72	$2.48	—	SR	110122157
BHF	BRIGHTHOUSE FINANCIAL INC	232	$6,000	0.0%	$25.86 *	$40.03	-11.6%	SC	10922N103
—	WRIGHT MEDICAL GRP NV NPV	223	$6,000	0.0%	$26.91	$26.91	—	SN	N96617118
—	BED BATH & BEYOND INC	1,450	$6,000	0.0%	$4.14	$18.73	—	SC	075896100
VEEV	VEEVA SYS INC CL A COM	40	$6,000	0.0%	$150.00 *	$113.18	+29.5%	SC	922475108
—	STERLING BANCORP	535	$6,000	0.0%	$11.21	$19.15	—	SC	85917A100
LPG	DORIAN LPG LTD	730	$6,000	0.0%	$8.22 *	$8.03	+47.0%	SN	Y2106R110
HOLX	HOLOGIC INC	161	$6,000	0.0%	$37.27 *	$38.21	+24.6%	SC	436440101
IPGP	IPG PHOTONICS CORP	53	$6,000	0.0%	$113.21 *	$141.33	-7.5%	SC	44980X109
NWS	NEWS CORP NEW CL B	670	$6,000	0.0%	$8.96 *	$12.14	0.0%	SC	65249B208
EMB	ISHARES JPM EM MKTS BD FD	60	$6,000	0.0%	$100.00	$116.67	—	FEN	464288281
—	HUDSON LTD CLASS A	991	$5,000	0.0%	$5.05	$14.13	—	SN	G46408103
LKQ	LKQ CORP	245	$5,000	0.0%	$20.41 *	$25.73	+3.5%	SC	501889208
HEZU	ISHARES CURR HEDGED MSCI	200	$5,000	0.0%	$25.00	$30.00	—	FEN	46434V639
ESE	ESCO TECHNOLOGIES INC	70	$5,000	0.0%	$71.43 *	$86.40	+3.7%	SC	296315104
UNFI	UNITED NATURAL FOODS	500	$5,000	0.0%	$10.00 *	$41.60	-80.9%	SC	911163103
RHI	ROBERT HALF INTL	130	$5,000	0.0%	$38.46 *	$53.85	+0.5%	SC	770323103
—	SIRIUS XM HOLDINGS INC	1,020	$5,000	0.0%	$4.90	$5.26	—	SC	82968B103
MKL	MARKEL CORP	5	$5,000	0.0%	$1000.00 *	$690.20	+65.7%	SC	570535104
FNF	FIDELITY NATL FINANCIAL GP	201	$5,000	0.0%	$24.88 *	$31.36	-4.4%	SC	31620R303
GLOP V10.9079 PERP C	GASLOG PARTNERS LP	500	$5,000	0.0%	$10.00	$10.00	—	SPI	Y2687W132
SJT	SAN JUAN BASIN RYLTY TR BI	2,600	$5,000	0.0%	$1.92	$4.29	—	SRT	798241105
LEG	LEGGETT & PLATT INC	196	$5,000	0.0%	$25.51 *	$39.22	+6.1%	SC	524660107
—	GCI LIBERTY INC	82	$5,000	0.0%	$60.98	$53.03	—	SC	36164V305
WRB	BERKLEY WR CORP	90	$5,000	0.0%	$55.56 *	$26.24	0.0%	SC	084423102
SEE	SEALED AIR CORP NEW	177	$4,000	0.0%	$22.60 *	$30.00	-2.6%	SC	81211K100
RL	RALPH LAUREN CORP	59	$4,000	0.0%	$67.80 *	$90.99	+3.3%	SC	751212101
—	MEREDITH CORP	346	$4,000	0.0%	$11.56	$52.02	—	SC	589433101
EFAV	ISHARES EDGE MSCI MIN VOL	72	$4,000	0.0%	$55.56	$69.02	—	FEN	46429B689
GPK	GRAPHIC PACKAGING HLDG CO	299	$4,000	0.0%	$13.38 *	$14.72	0.0%	SC	388689101
—	SYNEOS HEALTH INC	92	$4,000	0.0%	$43.48	$54.35	—	SC	87166B102
—	SITE CTRS CORP	839	$4,000	0.0%	$4.77	$10.92	—	SC	82981J109
—	L BRANDS INC	379	$4,000	0.0%	$10.55	$33.79	—	SC	501797104
RIG	TRANSOCEAN LTD	3,825	$4,000	0.0%	$1.05 *	$10.60	-63.2%	SN	H8817H100
AM	ANTERO MIDSTREAM CORP	1,728	$4,000	0.0%	$2.31 *	$6.27	-58.4%	SC	03676B102
SAIC	SCIENCE APPLICATNS INTL CP	36	$3,000	0.0%	$83.33	$69.66	+19.8%	SC	808625107
—	CREE INC	71	$3,000	0.0%	$42.25	$42.25	—	SC	225447101
FIBK	FIRST INST BANSYSTEM CL A	109	$3,000	0.0%	$27.52 *	$28.07	-9.1%	SC	32055Y201
—	LIBERTY MEDIA CORP	94	$3,000	0.0%	$31.91	$41.82	—	SC	531229607
—	DESPEGAR.COM CORP	550	$3,000	0.0%	$5.45	$10.91	—	SN	G27358103
VCR	VANGUARD CONSUMER DIS ETF	23	$3,000	0.0%	$130.43	$173.91	—	FET	92204A108
FMC	FMC CORP COM NEW	38	$3,000	0.0%	$78.95	$63.36	+23.0%	SC	302491303
VOD	VODAFONE GROUP PLC ADR	187	$3,000	0.0%	$16.04	$16.04	—	SA	92857W308
PEGA	PEGASYSTEMS INC	45	$3,000	0.0%	$66.67 *	$37.82	+11.0%	SC	705573103
—	MICRO FOCUS INTL-SPN ADR	713	$3,000	0.0%	$4.21	$21.94	—	SA	594837403
TKR	TIMKEN CO	80	$3,000	0.0%	$37.50 *	$46.66	+1.4%	SC	887389104
TRGP	TARGA RESOURCES CORP	500	$3,000	0.0%	$6.00 *	$34.42	-24.1%	SC	87612G101
—	UNIVERSAL FOREST PRODUCTS	75	$3,000	0.0%	$40.00	$53.33	—	SC	913543104
JBTM	JOHN BEAN TECHNOLOGIES CP	45	$3,000	0.0%	$66.67 *	$104.73	-6.5%	SC	477839104
NGVT	INGEVITY CORP	79	$3,000	0.0%	$37.97 *	$89.26	-34.6%	SC	45688C107
VRP	INVESCO VARIABLE RATE PREF	155	$3,000	0.0%	$19.35	$25.81	—	FEF	46138G870
KTB	KONTOOR BRANDS INC	191	$3,000	0.0%	$15.71 *	$29.07	+22.7%	SC	50050N103
NVR	NVR INC COM	1	$3,000	0.0%	$3000.00 *	$3702.25	-3.1%	SC	62944T105
MAT	MATTEL INC	350	$3,000	0.0%	$8.57 *	$13.67	-10.3%	SC	577081102
LASR	NLIGHT INC	269	$3,000	0.0%	$11.15 *	$21.97	-22.4%	SC	65487K100
BFH	ALLIANCE DATA SYS CORP	85	$3,000	0.0%	$35.29 *	$61.41	0.0%	SC	018581108
NTRA	NATERA INC	57	$2,000	0.0%	$35.09 *	$29.57	+13.0%	SC	632307104
SBNY	SIGNATURE BK NEW YORK NY	19	$2,000	0.0%	$105.26	$119.48	—	SC	82669G104
SSD	SIMPSON MFG	40	$2,000	0.0%	$50.00 *	$73.79	+0.5%	SC	829073105
SVC	SERVICE PPTYS TR	350	$2,000	0.0%	$5.71	$25.71	—	SC	81761L102
SNX	SYNNEX CORP	26	$2,000	0.0%	$76.92 *	$43.41	+32.2%	SC	87162W100
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$2,000	0.0%	$1.00	$18.50	—	SML	573331105
VAC	MARRIOTT VACATIONS WORLD	43	$2,000	0.0%	$46.51 *	$97.97	+6.0%	SC	57164Y107
—	QURATE RETAIL INC SERIES A	280	$2,000	0.0%	$7.14	$11.42	—	SC	74915M100
CPB	CAMPBELL SOUP CO	53	$2,000	0.0%	$37.74 *	$38.78	+2.2%	SC	134429109
—	APERGY CORP	482	$2,000	0.0%	$4.15	$42.00	—	SC	03755L104
FLS	FLOWSERVE CORP	90	$2,000	0.0%	$22.22 *	$37.67	-6.1%	SC	34354P105
—	DISH NETWORK CORP	100	$2,000	0.0%	$20.00	$40.88	—	SC	25470M109
—	WABCO HOLDINGS INC	16	$2,000	0.0%	$125.00	$125.00	—	SC	92927K102
BLD	TOPBUILD CORP - W/I	22	$2,000	0.0%	$90.91 *	$48.63	+109.9%	SC	89055F103
TSCO	TRACTOR SUPPLY	22	$2,000	0.0%	$90.91 *	$16.36	0.0%	SC	892356106
ERIC	ERICSSON AMERICAN DEPO SHS	250	$2,000	0.0%	$8.00	$8.22	—	SA	294821608
RGEN	REPLIGEN CORP	23	$2,000	0.0%	$86.96 *	$87.47	+10.4%	SC	759916109
EVR	EVERCORE PARTNERS CL-A	46	$2,000	0.0%	$43.48 *	$66.70	-11.5%	SC	29977A105
NMM	NAVIOS MARITIME PTNRS	400	$2,000	0.0%	$5.00	$12.50	—	SN	Y62267409
JOUT	JOHNSON OUTDOORS INC	29	$2,000	0.0%	$68.97	$62.82	+8.6%	SC	479167108
CODI	COMPASS DIVERSIFD TR SH LP	145	$2,000	0.0%	$13.79 *	$14.84	0.0%	SML	20451Q104
USFD	US FOODS HOLDING CORP	123	$2,000	0.0%	$16.26 *	$40.14	-16.6%	SC	912008109
CGNX	COGNEX CORP	48	$2,000	0.0%	$41.67 *	$48.62	-3.1%	SC	192422103
STBA	S&T BANCORP INC	57	$2,000	0.0%	$35.09	$37.87	-7.8%	SC	783859101
WAFD	WASHINGTON FEDERAL INC	90	$2,000	0.0%	$22.22 *	$26.42	-1.0%	SC	938824109
WSO	WATSCO INC	14	$2,000	0.0%	$142.86 *	$171.78	-1.7%	SC	942622200
CRI	CARTERS INC	31	$2,000	0.0%	$64.52 *	$83.04	-4.5%	SC	146229109
LBTYAUSD	LIBERTY GLOBAL PLC CL A	110	$2,000	0.0%	$18.18	$27.27	—	SN	G5480U104
—	LIBERTY GLOBAL PLC CL C	110	$2,000	0.0%	$18.18	$27.27	—	SN	G5480U120
—	LIONS GATE ENTMT CL B NONV	288	$2,000	0.0%	$6.94	$10.42	—	SN	535919500
LCII	LCI INDUSTRIES	29	$2,000	0.0%	$68.97 *	$82.13	-3.1%	SC	50189K103
—	LIBERTY FORMULA ONE	23	$1,000	0.0%	$43.48	$35.06	—	SC	531229854
WKC	WORLD FUEL SERVICES	59	$1,000	0.0%	$16.95 *	$41.84	-18.5%	SC	981475106
PCTY	PAYLOCITY HOLDINGS CORP	8	$1,000	0.0%	$125.00	$102.38	+22.6%	SC	70438V106
—	ANIXTER INTL INC	15	$1,000	0.0%	$66.67	$66.67	—	SC	035290105
CF	CF-INDUSTRIES HOLDINGS	22	$1,000	0.0%	$45.45 *	$35.37	-9.1%	SC	125269100
LGND	LIGAND PHARMACEUTICALS INC	13	$1,000	0.0%	$76.92 *	$63.05	-10.1%	SC	53220K504
STNG	SCORPIO TANKERS INC	65	$1,000	0.0%	$15.38	$44.78	—	SN	Y7542C130
—	TCF FINL CORP	61	$1,000	0.0%	$16.39	$49.18	—	SC	872307103
HUYA	HUYA INC ADR	58	$1,000	0.0%	$17.24	$17.54	—	SA	44852D108
—	CANTEL MEDICAL	16	$1,000	0.0%	$62.50	$62.50	—	SC	138098108
HLNE	HAMILTON LANE INC	12	$1,000	0.0%	$83.33 *	$58.76	+6.3%	SC	407497106
—	TC PIPELINES LP UT COM LP	50	$1,000	0.0%	$20.00	$62.94	—	SML	87233Q108
MSGS	MADISON SQUARE GARDEN	7	$1,000	0.0%	$142.86 *	$203.16	-4.6%	SC	55825T103
—	RIGEL PHARMACEUTICALS	725	$1,000	0.0%	$1.38	$2.76	—	SC	766559603
CW	CURTISS WRIGHT CORP	9	$1,000	0.0%	$111.11 *	$131.76	-5.3%	SC	231561101
PDD	PINDUODUO INC	15	$1,000	0.0%	$66.67	$66.67	—	SN	722304102
—	POLYONE CORP	48	$1,000	0.0%	$20.83	$41.67	—	SC	73179P106
MSM	MSC INDUSTRIAL DIRECT	15	$1,000	0.0%	$66.67	$73.87	-10.8%	SC	553530106
NPKI	NEWPARK RESOURCES INC NEW	867	$1,000	0.0%	$1.15 *	$7.72	-51.5%	SC	651718504
NWSA	NEWS CORP NEW	124	$1,000	0.0%	$8.06 *	$12.73	-6.6%	SC	65249B109
SIMO	SILICON MOTION ADR	32	$1,000	0.0%	$31.25	$62.50	—	SA	82706C108
PRTA	PROTHENA CORP PLC	63	$1,000	0.0%	$15.87 *	$11.89	+1.9%	SN	G72800108
RMAX	RE/MAX HOLDINGS INC	37	$1,000	0.0%	$27.03 *	$31.43	-8.9%	SC	75524W108
BSET	BASSETT FURNITURE INDS INC	186	$1,000	0.0%	$5.38 *	$17.64	-55.3%	SC	070203104
E	ENI S.P.A. ADR	37	$1,000	0.0%	$27.03	$32.44	—	SA	26874R108
CVE	CENOVUS ENERGY	684	$1,000	0.0%	$1.46 *	$8.06	-22.5%	SN	15135U109
CAR	AVIS BUDGET GROUP INC	41	$1,000	0.0%	$24.39 *	$28.49	-0.2%	SC	053774105
SGRY	SURGERY PARTNERS INC	114	$1,000	0.0%	$8.77 *	$9.97	+42.9%	SC	86881A100
—	VERITIV CORP	20	$0	0.0%	$0.00	$51.68	—	SC	923454102
—	WESTPORT INNOVATIONS INC	400	$0	0.0%	$0.00	$32.50	—	SN	960908309
ARW	ARROW ELECTRONICS	9	$0	0.0%	$0.00	$73.69	-3.6%	SC	042735100
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$0.00	$10.52	+125.1%	SC	41068X100
HOFT	HOOKER FURNITURE CORP	29	$0	0.0%	$0.00	$23.52	-12.5%	SC	439038100
ARDX	ARDELYX INC	2	$0	0.0%	$0.00	$21.25	-68.0%	SC	039697107
KNX	KNIGHT-SWFT TRANS HLD INC.	10	$0	0.0%	$0.00	$33.25	0.0%	SC	499049104
REZI	RESIDEO TECH INC	74	$0	0.0%	$0.00	$21.34	-55.8%	SC	76118Y104
—	NAVIOS MARITIME CONTAINERL	30	$0	0.0%	$0.00	—	—	SN	Y62151108
—	TORTOISE ENERGY INFRSTRCTR	125	$0	0.0%	$0.00	$28.00	—	FFT	89147L100
AA	ALCOA UPSTREAM CORP	1	$0	0.0%	$0.00	$31.40	-58.3%	SC	013872106
DIOD	DIODES INC	6	$0	0.0%	$0.00	$46.27	+3.7%	SC	254543101
RYN	RAYONIER INC REIT	1	$0	0.0%	$0.00	$37.04	—	SRE	754907103
EGO	ELDORADO GOLD CORP	70	$0	0.0%	$0.00	$3.89	+93.4%	SC	284902509
TECK	TECK RESOURCES LIMITED	14	$0	0.0%	$0.00	$16.33	-26.7%	SN	878742204
UA	UNDER ARMOUR CLASS C	40	$0	0.0%	$0.00	$37.29	-61.5%	SC	904311206
VALPQ	VALARIS PLC	250	$0	0.0%	$0.00	$4.00	—	SN	G9402V109
—	J C PENNEY & CO	500	$0	0.0%	$0.00	$16.49	—	SC	708160106
JOE	ST JOE COMPANY	1	$0	0.0%	$0.00	$20.21	-1.8%	SC	790148100
ASIX	ADVANSIX INC	22	$0	0.0%	$0.00	$34.53	-58.9%	SC	00773T101
—	LIBERTY MEDIA CORP	13	$0	0.0%	$0.00	$23.28	—	SC	531229888
—	WTS AMER INTL GROUP 011921	22	$0	0.0%	$0.00	$5.39	—	SW	026874156
—	FRONTIER COMMUNICATIONS	5	$0	0.0%	$0.00	—	—	SC	35906A306
GTX	GARRETT MOTION INC	90	$0	0.0%	$0.00	$13.51	-46.1%	SC	366505105
—	LEHMAN BROTHERS HLD	200	$0	0.0%	$0.00	—	—	SC	524ESC100