Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,704,513 | $53.54M | 12.8% | $19.80 * | $25.07 | +0.9% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,505,098 | $21.66M | 5.2% | $6.18 | $6.60 | — | Stock | 29273V100 |
| CLW | CLEARWATER PAPER CORP COM | 292,260 | $11.03M | 2.6% | $37.75 | $27.81 | +35.7% | Stock | 18538R103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 349,316 | $10.76M | 2.6% | $30.79 | $29.21 | +5.4% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 187,664 | $9.617M | 2.3% | $51.25 * | $36.96 | +49.6% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 293,990 | $9.511M | 2.3% | $32.35 * | $30.52 | +12.7% | ETF | 78464A508 |
| AAPL | APPLE INC | 66,771 | $8.86M | 2.1% | $132.69 * | $92.36 | +39.9% | Stock | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 219,027 | $7.678M | 1.8% | $35.06 * | $28.71 | +24.7% | ETF | 78468R853 |
| MSFT | MICROSOFT | 32,028 | $7.123M | 1.7% | $222.40 * | $110.58 | +93.0% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 1,842 | $6M | 1.4% | $3257.33 * | $87.79 | +85.5% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,104 | $5.842M | 1.4% | $305.80 | $265.64 | +15.1% | ETF | 78467X109 |
| OKE | ONEOK INC NEW COM | 143,795 | $5.519M | 1.3% | $38.38 * | $22.69 | +26.4% | Stock | 682680103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 110,295 | $5.307M | 1.3% | $48.12 * | $49.69 | +1.9% | ETF | 97717W703 |
| EFA | ISHARES MSCI EAFE ETF | 71,880 | $5.244M | 1.3% | $72.95 | $63.34 | +15.2% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,512 | $4.946M | 1.2% | $241.13 * | $37.36 | +61.4% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,924 | $4.365M | 1.0% | $136.73 | $121.91 | +12.2% | ETF | 464287598 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 101,645 | $4.163M | 1.0% | $40.96 * | $32.79 | +34.1% | ETF | 78464A854 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 65,687 | $3.363M | 0.8% | $51.20 | $48.91 | +4.7% | ETF | 78470P309 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 300,878 | $3.093M | 0.7% | $10.28 | $10.81 | — | CEF | 43010E404 |
| PEP | PEPSICO INC COM | 19,440 | $2.883M | 0.7% | $148.30 * | $107.04 | +18.7% | Stock | 713448108 |
| T | AT&T INC COM | 98,869 | $2.843M | 0.7% | $28.76 * | $15.64 | -0.8% | Stock | 00206R102 |
| V | VISA INC | 12,409 | $2.714M | 0.6% | $218.71 * | $133.20 | +58.4% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 9,571 | $2.614M | 0.6% | $273.12 | $191.88 | +41.4% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 12,174 | $2.612M | 0.6% | $214.56 * | $160.52 | +19.3% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 6,641 | $2.483M | 0.6% | $373.89 | $301.81 | +23.9% | ETF | 78462F103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 103,500 | $2.433M | 0.6% | $23.51 | $23.51 | — | Stock | 236272100 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $2.322M | 0.6% | $37.90 * | $19.19 | -1.2% | ETF | 81369Y506 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 50,918 | $2.196M | 0.5% | $43.13 * | $49.49 | +4.9% | ETF | 46641Q878 |
| GOOGL | GOOGLE INC | 1,202 | $2.107M | 0.5% | $1752.91 * | $57.91 | +50.2% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 8,958 | $2.098M | 0.5% | $234.20 | $87.21 | +167.9% | Stock | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,275 | $1.93M | 0.5% | $45.65 | $42.37 | +7.8% | ETF | 78467V608 |
| MA | MASTERCARD INC | 5,406 | $1.929M | 0.5% | $356.83 * | $200.51 | +73.0% | Stock | 57636Q104 |
| TSLA | TESLA MOTORS INC | 2,732 | $1.928M | 0.5% | $705.71 * | $141.55 | +66.2% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 12,052 | $1.897M | 0.5% | $157.40 * | $111.82 | +22.1% | Stock | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 5,031 | $1.889M | 0.5% | $375.47 | $278.48 | +34.8% | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,392 | $1.819M | 0.4% | $118.18 | $112.92 | +4.7% | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 9,929 | $1.799M | 0.4% | $181.19 * | $111.75 | +58.4% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 42,867 | $1.767M | 0.4% | $41.22 * | $34.54 | -2.5% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,332 | $1.7M | 0.4% | $231.86 | $206.88 | +12.1% | Stock | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,108 | $1.664M | 0.4% | $91.89 | $75.03 | +22.5% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 11,879 | $1.653M | 0.4% | $139.15 * | $84.69 | +45.0% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,325 | $1.633M | 0.4% | $196.16 | $138.62 | +41.4% | ETF | 464287655 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79,019 | $1.598M | 0.4% | $20.22 * | $23.32 | -10.1% | ETF | 33738D101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,811 | $1.594M | 0.4% | $42.16 | $37.25 | +13.2% | ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO COM | 12,400 | $1.575M | 0.4% | $127.02 * | $94.69 | +17.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 870 | $1.524M | 0.4% | $1751.72 * | $60.58 | +43.5% | Stock | 02079K107 |
| HD | HOME DEPOT | 5,710 | $1.517M | 0.4% | $265.67 * | $167.38 | +40.5% | Stock | 437076102 |
| ADBE | ADOBE SYS INC | 2,804 | $1.402M | 0.3% | $500.00 | $251.59 | +98.8% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 3,959 | $1.388M | 0.3% | $350.59 * | $221.64 | +45.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 12,755 | $1.366M | 0.3% | $107.10 * | $65.71 | +34.2% | Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,819 | $1.336M | 0.3% | $734.47 * | $216.38 | +8.3% | Stock | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,077 | $1.317M | 0.3% | $109.05 | $43.87 | +148.5% | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,756 | $1.284M | 0.3% | $465.89 | $241.03 | +90.7% | Stock | 883556102 |
| NVDA | NVIDIA CORP | 2,383 | $1.244M | 0.3% | $522.03 * | $4.88 | +167.0% | Stock | 67066G104 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 59,265 | $1.219M | 0.3% | $20.57 | $19.45 | +7.5% | ETF | 78468R861 |
| CMCSA | COMCAST CORP NEW CL A | 22,578 | $1.184M | 0.3% | $52.44 * | $34.99 | +30.2% | Stock | 20030N101 |
| CSCO | CISCO SYS INC | 24,857 | $1.112M | 0.3% | $44.74 * | $34.14 | +12.5% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 9,601 | $1.051M | 0.3% | $109.47 * | $69.47 | +44.0% | Stock | 002824100 |
| WMT | WALMART INC COM | 7,223 | $1.041M | 0.2% | $144.12 * | $31.09 | +44.4% | Stock | 931142103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,982 | $1.04M | 0.2% | $261.18 * | $159.31 | +52.6% | Stock | G1151C101 |
| BAC | BK OF AMERICA CORP COM | 33,938 | $1.029M | 0.2% | $30.32 * | $25.49 | +5.4% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,045 | $997K | 0.2% | $487.53 | $212.07 | +130.0% | ADR | N07059210 |
| VZ | VERIZON COMMUNICATIONS | 16,972 | $997K | 0.2% | $58.74 * | $38.10 | +14.3% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 17,239 | $946K | 0.2% | $54.88 * | $38.44 | +22.7% | Stock | 191216100 |
| QCOM | QUALCOMM INC | 6,167 | $940K | 0.2% | $152.42 * | $64.74 | +111.3% | Stock | 747525103 |
| INTC | INTEL CORP COM | 18,835 | $939K | 0.2% | $49.85 * | $42.54 | +5.9% | Stock | 458140100 |
| PFE | PFIZER INC COM | 24,965 | $919K | 0.2% | $36.81 * | $25.63 | +12.5% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,936 | $916K | 0.2% | $232.72 | $179.84 | +29.4% | ADR | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 2,384 | $898K | 0.2% | $376.68 * | $212.51 | +67.8% | Stock | 22160K105 |
| ZTS | ZOETIS INC COM CL A | 5,395 | $893K | 0.2% | $165.52 * | $86.76 | +82.4% | Stock | 98978V103 |
| MRK | MERCK & CO INC | 10,876 | $889K | 0.2% | $81.74 * | $52.91 | +25.9% | Stock | 58933Y105 |
| CRM | SALESFORCE COM | 3,977 | $885K | 0.2% | $222.53 | $162.12 | +35.6% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 7,400 | $867K | 0.2% | $117.16 * | $79.68 | +27.5% | Stock | G5960L103 |
| NKE | NIKE INC CLASS B | 6,005 | $850K | 0.2% | $141.55 * | $67.69 | +94.6% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 4,964 | $815K | 0.2% | $164.18 * | $95.50 | +49.1% | Stock | 882508104 |
| ICE | INTERCONTINENTALEXCHINTL | 7,046 | $812K | 0.2% | $115.24 * | $70.17 | +54.1% | Stock | 45866F104 |
| DHR | DANAHER CORP | 3,625 | $805K | 0.2% | $222.07 * | $103.08 | +86.9% | Stock | 235851102 |
| — | SPDR SPY JUN 18 2021 305 PUT | 2,100 | $785K | 0.2% | $373.81 | — | — | Put | 78462F953 |
| AMGN | AMGEN INC | 3,408 | $784K | 0.2% | $230.05 * | $164.37 | +19.5% | Stock | 031162100 |
| GLD | SPDR GOLD ETF | 4,308 | $768K | 0.2% | $178.27 | $126.44 | +41.1% | ETF | 78463V107 |
| INTU | INTUIT INC | 1,990 | $755K | 0.2% | $379.40 * | $184.00 | +100.1% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 4,378 | $737K | 0.2% | $168.34 * | $85.30 | +60.6% | Stock | 911312106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 20,405 | $722K | 0.2% | $35.38 | $31.66 | +11.8% | ETF | 78463X871 |
| — | ACTIVISION INC | 7,667 | $712K | 0.2% | $92.87 | $60.68 | — | Stock | 00507V109 |
| HON | HONEYWELL INTL INC | 3,338 | $710K | 0.2% | $212.70 * | $125.43 | +44.3% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,173 | $695K | 0.2% | $68.32 | $58.92 | +16.0% | ETF | 464288273 |
| — | iShares IWM Jun 18 2021 120 PUT | 2,600 | $688K | 0.2% | $264.62 | — | — | Put | 464287955 |
| NFLX | NETFLIX COM INC | 1,261 | $682K | 0.2% | $540.84 * | $31.47 | +71.8% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,129 | $656K | 0.2% | $127.90 | $112.01 | +14.3% | ETF | 464287408 |
| NVS | NOVARTIS AG ADR | 6,953 | $656K | 0.2% | $94.35 | $83.53 | +13.1% | ADR | 66987V109 |
| — | BLACKROCK INC | 906 | $654K | 0.2% | $721.85 | $445.76 | — | Stock | 09247X101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,057 | $648K | 0.2% | $211.97 | $165.34 | +28.1% | ETF | 464287622 |
| NDSN | NORDSON CORP | 3,220 | $647K | 0.2% | $200.93 * | $132.72 | +43.1% | Stock | 655663102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,474 | $646K | 0.2% | $438.26 * | $24.80 | +58.8% | Stock | 11135F101 |
| GRC | GORMAN RUPP CO COM | 19,822 | $643K | 0.2% | $32.44 | $33.61 | -3.4% | Stock | 383082104 |
| YUM | YUM BRANDS INC | 5,387 | $585K | 0.1% | $108.59 * | $76.84 | +28.7% | Stock | 988498101 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,000 | $583K | 0.1% | $24.29 | $25.03 | -2.9% | ETF | 91201T102 |
| CAT | CATERPILLAR INC COM | 3,179 | $579K | 0.1% | $182.13 * | $115.78 | +42.9% | Stock | 149123101 |
| — | CANADIAN PAC RAILWAYLTD | 1,665 | $578K | 0.1% | $347.15 | $189.52 | — | Stock | 13645T100 |
| SHOP | SHOPIFY INC CL A | 498 | $563K | 0.1% | $1130.52 * | $39.01 | +190.2% | Stock | 82509L107 |
| CCI | CROWN CASTLE INTL CORP | 3,531 | $562K | 0.1% | $159.16 * | $86.20 | +46.5% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 6,777 | $561K | 0.1% | $82.78 * | $57.92 | +12.2% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 6,575 | $555K | 0.1% | $84.41 * | $75.72 | -9.8% | Stock | 166764100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $551K | 0.1% | $23.45 | $20.13 | — | CEF | 338478100 |
| PSX | PHILLIPS 66 | 7,888 | $551K | 0.1% | $69.85 * | $65.94 | -12.8% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 3,388 | $544K | 0.1% | $160.57 * | $103.31 | +41.7% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 17,755 | $536K | 0.1% | $30.19 * | $37.55 | -28.4% | Stock | 949746101 |
| — | BLACKROCK INTL GROWTH TR | 90,588 | $532K | 0.1% | $5.87 | $6.41 | — | CEF | 092524107 |
| EA | ELECTRONICS ARTS | 3,664 | $526K | 0.1% | $143.56 * | $113.66 | +23.0% | Stock | 285512109 |
| MELI | MERCADOLIBRE INC | 308 | $516K | 0.1% | $1675.32 | $832.20 | +101.3% | Stock | 58733R102 |
| ORCL | ORACLE CORPORATION | 7,973 | $516K | 0.1% | $64.72 * | $46.48 | +29.8% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,119 | $509K | 0.1% | $71.50 * | $64.26 | -0.8% | Stock | 75513E101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,087 | $507K | 0.1% | $99.67 * | $63.32 | +36.8% | REIT | 74340W103 |
| FIS | FIDELITY NATL INFO SVCS | 3,573 | $506K | 0.1% | $141.62 * | $119.71 | +5.8% | Stock | 31620M106 |
| EQIX | EQUINIX INC COM | 703 | $502K | 0.1% | $714.08 * | $414.93 | +56.3% | REIT | 29444U700 |
| MPC | MARATHON PETE CORP | 11,963 | $494K | 0.1% | $41.29 * | $38.36 | -5.4% | Stock | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,458 | $494K | 0.1% | $58.41 * | $42.91 | +20.1% | Stock | 609207105 |
| C | CITIGROUP INC | 7,894 | $487K | 0.1% | $61.69 * | $57.64 | -10.5% | Stock | 172967424 |
| RMD | RESMED INC | 2,283 | $486K | 0.1% | $212.88 * | $104.66 | +94.6% | Stock | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,789 | $483K | 0.1% | $62.01 * | $46.91 | +8.4% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 6,964 | $475K | 0.1% | $68.21 * | $51.69 | +12.4% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 3,839 | $464K | 0.1% | $120.86 * | $93.41 | +21.4% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,762 | $450K | 0.1% | $78.10 * | $66.40 | -7.6% | Stock | 744320102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $450K | 0.1% | $115.83 | $110.44 | +5.0% | ETF | 464288281 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,685 | $448K | 0.1% | $51.58 | $44.03 | +17.3% | ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL, INC. | 543 | $444K | 0.1% | $817.68 * | $178.21 | +53.0% | Stock | 46120E602 |
| UNP | UNION PAC CORP COM | 2,087 | $435K | 0.1% | $208.43 * | $147.35 | +26.3% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 2,525 | $426K | 0.1% | $168.71 * | $115.05 | +39.3% | Stock | 532457108 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,331 | $425K | 0.1% | $18.22 | $19.12 | -4.8% | ADR | 874060205 |
| NEE | NEXTERA ENERGY INC COM | 5,496 | $424K | 0.1% | $77.15 * | $61.66 | +10.1% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,829 | $421K | 0.1% | $148.82 * | $106.97 | +16.3% | Stock | 693475105 |
| ALC | ALCON AG ORD SHS | 6,332 | $417K | 0.1% | $65.86 | $56.98 | +14.2% | Stock | H01301128 |
| SNY | SANOFI SA | 8,527 | $414K | 0.1% | $48.55 | $49.36 | -1.6% | ADR | 80105N105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,854 | $414K | 0.1% | $223.30 | $164.45 | +35.9% | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $414K | 0.1% | $355.67 * | $287.57 | +7.6% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 8,893 | $414K | 0.1% | $46.55 * | $37.04 | +1.5% | Stock | 902973304 |
| HPQ | HP INC COM | 16,819 | $413K | 0.1% | $24.56 * | $16.73 | +24.0% | Stock | 40434L105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,127 | $408K | 0.1% | $130.48 | $117.69 | +10.8% | ADR | 803054204 |
| DG | DOLLAR GEN CORP | 1,922 | $405K | 0.1% | $210.72 * | $135.43 | +44.0% | Stock | 256677105 |
| BA | BOEING CO COM | 1,872 | $401K | 0.1% | $214.21 | $154.56 | +38.5% | Stock | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 1,146 | $399K | 0.1% | $348.17 | $255.73 | +36.1% | Stock | 550021109 |
| ING | ING GROEP NV ADR | 41,954 | $396K | 0.1% | $9.44 | $8.65 | +9.1% | ADR | 456837103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,396 | $390K | 0.1% | $72.28 | $49.63 | +45.6% | ADR | 40415F101 |
| ADSK | AUTODESK INC | 1,273 | $389K | 0.1% | $305.58 | $198.78 | +53.6% | Stock | 052769106 |
| JNK | SPDR HIGH YIELD BOND ETF | 3,564 | $388K | 0.1% | $108.87 | $107.40 | +1.4% | ETF | 78468R622 |
| NOW | SERVICE NOW INC | 700 | $385K | 0.1% | $550.00 * | $95.31 | +15.5% | Stock | 81762P102 |
| BCS | BARCLAYS PLC ADR | 48,001 | $383K | 0.1% | $7.98 | $8.16 | -2.1% | ADR | 06738E204 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 28,142 | $379K | 0.1% | $13.47 | $12.22 | — | CEF | 01883A107 |
| TGT | TARGET CORP COM | 2,135 | $377K | 0.1% | $176.58 * | $99.64 | +54.2% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 3,523 | $376K | 0.1% | $106.73 * | $77.20 | +23.8% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 1,129 | $371K | 0.1% | $328.61 * | $256.78 | +22.8% | Stock | 78409V104 |
| MTD | METTLER TOLEDO INTL INCF | 324 | $370K | 0.1% | $1141.98 | $618.03 | +84.4% | Stock | 592688105 |
| MMM | 3M CO COM | 2,111 | $369K | 0.1% | $174.80 * | $102.42 | +18.7% | Stock | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,279 | $367K | 0.1% | $286.94 | $182.54 | +57.1% | ETF | 464287648 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,193 | $365K | 0.1% | $8.86 | $8.72 | — | CEF | 00326L100 |
| YUMC | YUM CHINA HLDGS INC COM | 6,385 | $365K | 0.1% | $57.17 | $47.16 | +21.1% | Stock | 98850P109 |
| BTI | BRITISH AMERICAN TOBACCO | 9,742 | $365K | 0.1% | $37.47 | $36.56 | +2.6% | ADR | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 13,046 | $365K | 0.1% | $27.98 * | $18.58 | +44.4% | ADR | 000375204 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,181 | $360K | 0.1% | $58.24 | $53.07 | +10.0% | ETF | 922042775 |
| — | IHS MARKIT LTD SHS | 4,012 | $360K | 0.1% | $89.73 | $67.76 | — | Stock | G47567105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,621 | $359K | 0.1% | $63.87 | $58.62 | +8.9% | ETF | 464287309 |
| SCHW | CHARLES SCHWAB CORP | 6,762 | $358K | 0.1% | $52.94 * | $33.52 | +48.3% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,858 | $354K | 0.1% | $91.76 | $74.67 | +22.8% | Stock | 007903107 |
| GM | GENERAL MOTORS CORP | 8,435 | $351K | 0.1% | $41.61 * | $37.51 | +7.1% | Stock | 37045V100 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $351K | 0.1% | $313.95 | $206.09 | +52.2% | ETF | 46090E103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 3,825 | $350K | 0.1% | $91.50 | $91.50 | +0.0% | ETF | 78468R663 |
| — | LINDE PLC SHS | 1,316 | $347K | 0.1% | $263.68 | $176.59 | — | Stock | G5494J103 |
| BKNG | PRICELINE.COM INC | 155 | $345K | 0.1% | $2225.81 | $1497.60 | +46.3% | Stock | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,941 | $344K | 0.1% | $116.97 * | $91.74 | +17.9% | Stock | 571748102 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 18,000 | $341K | 0.1% | $18.94 | $15.08 | — | CEF | 338480106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 23,172 | $341K | 0.1% | $14.72 | $13.04 | — | CEF | 092508100 |
| EMR | EMERSON ELEC CO COM | 4,223 | $340K | 0.1% | $80.51 * | $62.37 | +16.1% | Stock | 291011104 |
| — | ALEXION PHARMA INC | 2,164 | $338K | 0.1% | $156.19 | $114.86 | — | Stock | 015351109 |
| SO | SOUTHERN CO COM | 5,481 | $337K | 0.1% | $61.49 * | $46.52 | +9.3% | Stock | 842587107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,881 | $337K | 0.1% | $69.04 | $59.51 | +16.1% | ETF | 46432F842 |
| — | STELLANTIS N.V SHS | 18,239 | $330K | 0.1% | $18.09 | $13.07 | — | Stock | N31738102 |
| ELV | ANTHEM INC COM | 1,026 | $330K | 0.1% | $321.64 * | $236.09 | +27.1% | Stock | 036752103 |
| BIDU | BAIDU COM ADR | 1,510 | $327K | 0.1% | $216.56 | $114.80 | +88.4% | ADR | 056752108 |
| STE | STERIS CORP | 1,720 | $326K | 0.1% | $189.53 * | $112.79 | +60.8% | Stock | G8473T100 |
| APD | AIR PRODS & CHEMS INC COM | 1,191 | $325K | 0.1% | $272.88 * | $186.73 | +29.3% | Stock | 009158106 |
| — | UNILEVER PLC SPON ADR NEW | 5,361 | $324K | 0.1% | $60.44 | $60.44 | — | ADR | 904767704 |
| — | GENERAL ELECTRIC CO COM | 29,802 | $322K | 0.1% | $10.80 | $9.31 | — | Stock | 369604103 |
| MET | METLIFE INC COM | 6,862 | $322K | 0.1% | $46.93 * | $37.80 | +6.5% | Stock | 59156R108 |
| GWW | GRAINGER W W INC COM | 782 | $319K | 0.1% | $407.93 * | $278.76 | +38.6% | Stock | 384802104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,370 | $318K | 0.1% | $49.92 | $38.74 | — | ADR | 046353108 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,881 | $314K | 0.1% | $28.86 | $28.21 | +2.2% | ETF | 46138E784 |
| AKAM | AKAMAI TECH | 2,981 | $313K | 0.1% | $105.00 | $87.75 | +19.7% | Stock | 00971T101 |
| IBM | INTL BUSINESS MACHINES | 2,486 | $313K | 0.1% | $125.91 * | $97.77 | +0.1% | Stock | 459200101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,639 | $308K | 0.1% | $16.52 | $14.76 | — | CEF | 00764C109 |
| ECL | ECOLAB INC COM | 1,419 | $307K | 0.1% | $216.35 * | $176.02 | +16.4% | Stock | 278865100 |
| PANW | PALO ALTO NETWORKS INC COM | 860 | $306K | 0.1% | $355.81 * | $46.72 | +26.8% | Stock | 697435105 |
| CSX | CSX CORP | 3,347 | $304K | 0.1% | $90.83 * | $20.51 | +37.9% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 7,355 | $302K | 0.1% | $41.06 * | $29.44 | -5.7% | Stock | 02209S103 |
| SONY | SONY CORP SPONSORED ADR | 2,971 | $300K | 0.1% | $100.98 | $65.25 | +54.9% | ADR | 835699307 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,299 | $299K | 0.1% | $130.06 | $92.51 | — | Stock | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 449 | $297K | 0.1% | $661.47 | $466.72 | +41.7% | Stock | 16119P108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $297K | 0.1% | $31.15 * | $16.34 | +48.6% | Stock | G0772R208 |
| AVY | AVERY DENNISON CORP COM | 1,904 | $296K | 0.1% | $155.46 * | $99.96 | +42.7% | Stock | 053611109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,107 | $294K | 0.1% | $265.58 * | $192.61 | +28.6% | Stock | 518439104 |
| ADI | ANALOG DEVICES INC COM | 1,990 | $294K | 0.1% | $147.74 * | $101.78 | +33.0% | Stock | 032654105 |
| GILD | GILEAD SCIENCES INC | 5,032 | $293K | 0.1% | $58.23 * | $51.56 | -6.8% | Stock | 375558103 |
| AJG | GALLAGHER ARTHUR J &CO | 2,355 | $292K | 0.1% | $123.99 * | $83.49 | +40.5% | Stock | 363576109 |
| SBAC | SBA COMMUNICATIONS CP | 1,030 | $291K | 0.1% | $282.52 * | $227.40 | +15.7% | REIT | 78410G104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,810 | $288K | 0.1% | $159.12 * | $113.83 | +28.0% | Stock | N6596X109 |
| VLO | VALERO ENERGY CORP | 5,074 | $288K | 0.1% | $56.76 * | $60.45 | -22.0% | Stock | 91913Y100 |
| ACNB | A C N B CORP | 11,363 | $284K | 0.1% | $24.99 * | $21.99 | -3.5% | Stock | 000868109 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 57,669 | $284K | 0.1% | $4.92 | $4.13 | +19.7% | ADR | 05946K101 |
| UBER | UBER TECHNOLOGIES INC COM | 5,559 | $284K | 0.1% | $51.09 | $44.81 | +13.8% | Stock | 90353T100 |
| MS | MORGAN STANLEY | 4,128 | $283K | 0.1% | $68.56 * | $48.82 | +19.7% | Stock | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,261 | $283K | 0.1% | $224.43 * | $187.65 | +3.3% | REIT | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,094 | $282K | 0.1% | $91.14 | $73.45 | +24.2% | Stock | 28176E108 |
| TSN | TYSON FOODS INC CL A | 4,367 | $281K | 0.1% | $64.35 * | $53.24 | +4.0% | Stock | 902494103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,589 | $281K | 0.1% | $37.03 | $27.32 | +35.2% | ADR | 74435K204 |
| TJX | TJX COS INC NEW COM | 4,053 | $277K | 0.1% | $68.34 * | $50.59 | +25.4% | Stock | 872540109 |
| PENN | PENN NATL GAMING INC | 3,193 | $276K | 0.1% | $86.44 | $51.03 | +69.2% | Stock | 707569109 |
| AMAT | APPLIED MATLS INC COM | 3,192 | $275K | 0.1% | $86.15 * | $70.69 | +16.9% | Stock | 038222105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,146 | $272K | 0.1% | $237.35 | $179.94 | +31.8% | Stock | 450056106 |
| — | ROYCE VALUE TR INC COM | 16,788 | $271K | 0.1% | $16.14 | $12.16 | — | CEF | 780910105 |
| MNST | MONSTER BEVERAGE CORP | 2,893 | $268K | 0.1% | $92.64 * | $39.64 | +16.7% | Stock | 61174X109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,831 | $268K | 0.1% | $69.96 | $61.29 | +14.0% | ADR | 670100205 |
| VRNS | VARONIS SYS INC COM | 1,624 | $266K | 0.1% | $163.79 * | $43.40 | +25.7% | Stock | 922280102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,038 | $265K | 0.1% | $130.03 | $110.61 | +17.4% | Stock | 98954M200 |
| ROP | ROPER INDUSTRIES INC | 612 | $264K | 0.1% | $431.37 * | $346.53 | +20.6% | Stock | 776696106 |
| PH | PARKER-HANNIFIN CORP COM | 958 | $261K | 0.1% | $272.44 * | $231.36 | +10.1% | Stock | 701094104 |
| RACE | FERRARI N V COM | 1,136 | $261K | 0.1% | $229.75 | $186.38 | +23.1% | Stock | N3167Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,175 | $260K | 0.1% | $50.24 | $43.96 | +14.0% | ETF | 922042858 |
| — | TOTAL SA ADR | 6,184 | $259K | 0.1% | $41.88 | $34.22 | — | ADR | 89151E109 |
| RIO | RIO TINTO PLC SPON ADR | 3,448 | $259K | 0.1% | $75.12 | $61.33 | +22.7% | ADR | 767204100 |
| COP | CONOCOPHILLIPS COM | 6,476 | $259K | 0.1% | $39.99 * | $32.68 | +2.2% | Stock | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,269 | $259K | 0.1% | $49.16 * | $38.73 | +14.0% | Stock | 416515104 |
| — | THOMSON REUTERS CORPORATION USA | 3,104 | $255K | 0.1% | $82.15 | $79.96 | — | Stock | 884903709 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,833 | $254K | 0.1% | $138.57 | $118.63 | +16.7% | Stock | 90400D108 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $254K | 0.1% | $237.16 * | $150.98 | +41.8% | Stock | 655844108 |
| SNPS | SYNOPSYS INC COM | 980 | $254K | 0.1% | $259.18 | $165.04 | +57.1% | Stock | 871607107 |
| — | SPLUNK INC COM | 1,482 | $252K | 0.1% | $170.04 | $190.74 | — | Stock | 848637104 |
| — | AMEDISYS INC | 855 | $250K | 0.1% | $292.40 | $236.43 | — | Stock | 023436108 |
| DE | DEERE & CO COM | 919 | $248K | 0.1% | $269.86 * | $232.12 | +8.6% | Stock | 244199105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,791 | $245K | 0.1% | $6.16 | $7.09 | -13.0% | ADR | 86562M209 |
| CDLX | CARDLYTICS INC COM | 1,706 | $243K | 0.1% | $142.44 * | $106.66 | 0.0% | Stock | 14161W105 |
| GPN | GLOBAL PAYMENTS INC | 1,128 | $243K | 0.1% | $215.43 * | $165.35 | +24.7% | Stock | 37940X102 |
| CTVA | CORTEVA INC COM | 6,251 | $242K | 0.1% | $38.71 * | $33.76 | +8.5% | Stock | 22052L104 |
| KEY | KEYCORP COM | 14,726 | $242K | 0.1% | $16.43 * | $11.76 | +9.8% | Stock | 493267108 |
| HUM | HUMANA INC COM | 590 | $242K | 0.1% | $410.17 * | $355.71 | +10.2% | Stock | 444859102 |
| TRUP | TRUPANION INC COM | 1,990 | $239K | 0.1% | $120.10 | $94.46 | +26.7% | Stock | 898202106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 834 | $239K | 0.1% | $286.57 | $252.99 | +13.5% | Stock | 90384S303 |
| EMN | EASTMAN CHEMICAL CO | 2,355 | $236K | 0.1% | $100.21 * | $77.45 | +8.7% | Stock | 277432100 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 9,798 | $236K | 0.1% | $24.09 | $21.40 | — | CEF | 33718W103 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 27,873 | $235K | 0.1% | $8.43 | $2.37 | +256.3% | ADR | 910873405 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 10,300 | $231K | 0.1% | $22.43 | $20.56 | +9.1% | ETF | 46138E404 |
| BP | BP PLC SPONSORED ADR | 11,260 | $231K | 0.1% | $20.52 | $18.85 | +8.9% | ADR | 055622104 |
| DEO | DIAGEO PLC | 1,429 | $227K | 0.1% | $158.85 | $149.13 | +6.5% | ADR | 25243Q205 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 7,589 | $226K | 0.1% | $29.78 | $28.55 | +4.3% | ADR | 824596100 |
| BUD | ANHEUSER BUSCH | 3,241 | $226K | 0.1% | $69.73 | $63.25 | +10.5% | ADR | 03524A108 |
| — | AMCOR PLC ORD | 19,072 | $225K | 0.1% | $11.80 * | $8.73 | +9.8% | Stock | G0250X107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 953 | $225K | 0.1% | $236.10 | $229.39 | +3.0% | Stock | 92532F100 |
| CL | COLGATE PALMOLIVE CO COM | 2,629 | $224K | 0.1% | $85.20 * | $73.42 | +3.5% | Stock | 194162103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,561 | $224K | 0.1% | $10.89 | $11.02 | — | CEF | 092501105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,425 | $224K | 0.1% | $65.40 | $56.18 | +16.3% | ADR | 088606108 |
| AON | AON CORP | 1,024 | $217K | 0.1% | $211.91 * | $191.78 | +6.1% | Stock | G0403H108 |
| CE | CELANESE CORPORATION | 1,658 | $216K | 0.1% | $130.28 * | $113.78 | +4.6% | Stock | 150870103 |
| BF/B | BROWN FORMAN CORP CL B | 2,717 | $216K | 0.1% | $79.50 * | $64.74 | +11.4% | Stock | 115637209 |
| GD | GENERAL DYNAMICS CORP COM | 1,449 | $215K | 0.1% | $148.38 * | $130.64 | +1.9% | Stock | 369550108 |
| ROST | ROSS STORES INC | 1,745 | $215K | 0.1% | $123.21 * | $99.15 | +17.1% | Stock | 778296103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,339 | $213K | 0.1% | $91.06 * | $14.31 | +5.9% | ETF | 808524201 |
| — | CEDAR FAIR L P DEP UNIT | 5,420 | $213K | 0.1% | $39.30 | $39.30 | — | Stock | 150185106 |
| VRSN | VERISIGN INC | 980 | $212K | 0.1% | $216.33 | $205.77 | +4.3% | Stock | 92343E102 |
| — | ISHARES GOLD TRUST ETF | 11,636 | $211K | 0.1% | $18.13 | $14.93 | — | ETF | 464285105 |
| — | INPHI CORP COM | 1,313 | $211K | 0.1% | $160.70 | $160.70 | — | Stock | 45772F107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,183 | $209K | 0.0% | $33.80 | $31.51 | +7.1% | ETF | 78463X889 |
| MU | MICRON TECHNOLOGY | 2,779 | $209K | 0.0% | $75.21 * | $58.84 | +24.7% | Stock | 595112103 |
| RY | ROYAL BANK OF CANADA | 2,549 | $209K | 0.0% | $81.99 | $77.38 | +6.0% | Stock | 780087102 |
| CB | CHUBB LIMITED COM | 1,352 | $208K | 0.0% | $153.85 * | $130.07 | +10.3% | Stock | H1467J104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,295 | $204K | 0.0% | $38.53 | $37.94 | +1.8% | ADR | 17133Q502 |
| — | ARENA PHARMACEUTICALS INC | 2,648 | $203K | 0.0% | $76.66 | $76.66 | — | Stock | 040047607 |
| — | TATA MOTORS LTD ADR | 16,097 | $203K | 0.0% | $12.61 | $6.59 | — | ADR | 876568502 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 1,839 | $203K | 0.0% | $110.39 | $98.12 | +12.1% | ADR | 783513203 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,596 | $202K | 0.0% | $4.43 | $3.96 | +11.8% | ADR | 606822104 |
| FIVE | FIVE BELOW INC COM | 1,154 | $202K | 0.0% | $175.04 | $148.09 | +18.2% | Stock | 33829M101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,299 | $201K | 0.0% | $154.73 | $139.79 | +10.6% | ADR | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $201K | 0.0% | $263.09 * | $197.01 | +18.9% | Stock | 38141G104 |
| — | TE CONNECTIVITY LTD | 1,645 | $200K | 0.0% | $121.58 | $121.58 | — | Stock | H84989104 |
| CLX | CLOROX CO DEL COM | 973 | $196K | 0.0% | $201.44 * | $176.37 | -2.2% | Stock | 189054109 |
| — | LAM RESEARCH CORP | 414 | $196K | 0.0% | $473.43 | $473.43 | — | Stock | 512807108 |
| D | DOMINION RESOURCES INC | 2,608 | $196K | 0.0% | $75.15 * | $59.06 | +2.2% | Stock | 25746U109 |
| APH | AMPHENOL CORP CL A | 1,496 | $196K | 0.0% | $131.02 * | $29.29 | +6.6% | Stock | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,113 | $196K | 0.0% | $176.10 * | $147.45 | +7.7% | Stock | 053015103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,639 | $195K | 0.0% | $53.59 | $49.64 | +7.7% | Stock | 004225108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,097 | $195K | 0.0% | $92.99 | $83.41 | +11.3% | Stock | 339750101 |
| BDX | BECTON DICKINSON & CO COM | 773 | $194K | 0.0% | $250.97 * | $214.58 | +5.0% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,380 | $193K | 0.0% | $35.87 | $36.04 | -0.3% | Stock | 101137107 |
| DXCM | DEXCOM INC COM | 519 | $192K | 0.0% | $369.94 * | $89.45 | +3.3% | Stock | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,213 | $192K | 0.0% | $158.29 | $137.14 | +15.7% | Stock | 82982L103 |
| FIVN | FIVE9 INC COM | 1,106 | $192K | 0.0% | $173.60 | $152.08 | +14.7% | Stock | 338307101 |
| FDX | FEDEX CORP | 739 | $191K | 0.0% | $258.46 * | $251.15 | -6.1% | Stock | 31428X106 |
| WM | WASTE MANAGEMENT INC | 1,623 | $191K | 0.0% | $117.68 * | $107.44 | +1.5% | Stock | 94106L109 |
| SNN | SMITH & NEPHEW PLC ADR | 4,470 | $189K | 0.0% | $42.28 | $39.59 | +6.5% | ADR | 83175M205 |
| BRKR | BRUKER BIOSCIENCES CORP | 3,499 | $189K | 0.0% | $54.02 | $47.16 | +12.9% | Stock | 116794108 |
| CI | CIGNA CORP | 899 | $188K | 0.0% | $209.12 * | $179.43 | +6.1% | Stock | 125523100 |
| KMI | KINDER MORGAN INC | 13,643 | $186K | 0.0% | $13.63 * | $10.12 | +0.9% | Stock | 49456B101 |
| CTAS | CINTAS CORP | 526 | $186K | 0.0% | $353.61 * | $82.61 | +2.2% | Stock | 172908105 |
| CPRT | COPART INC | 1,457 | $185K | 0.0% | $126.97 * | $29.14 | +9.2% | Stock | 217204106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,374 | $185K | 0.0% | $16.27 | $13.61 | — | CEF | 09249E101 |
| AFL | AFLAC INC COM | 4,107 | $183K | 0.0% | $44.56 * | $36.33 | +9.0% | Stock | 001055102 |
| USFD | US FOODS HLDG CORP COM | 5,475 | $182K | 0.0% | $33.24 | $28.52 | +16.8% | Stock | 912008109 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,447 | $182K | 0.0% | $6.88 | $6.83 | — | CEF | 12504G100 |
| IQV | IQVIA HLDGS INC COM | 1,020 | $182K | 0.0% | $178.43 | $168.50 | +6.3% | Stock | 46266C105 |
| DLTR | DOLLAR TREE STORES INC | 1,653 | $179K | 0.0% | $108.29 | $100.42 | +7.6% | Stock | 256746108 |
| EDIT | EDITAS MEDICINE INC COM | 2,551 | $179K | 0.0% | $70.17 | $41.08 | +70.7% | Stock | 28106W103 |
| MCO | MOODYS CORP | 614 | $179K | 0.0% | $291.53 * | $272.91 | +2.0% | Stock | 615369105 |
| LYB | LYONDELLBASELL | 1,955 | $179K | 0.0% | $91.56 * | $57.51 | +13.3% | Stock | N53745100 |
| ICLR | ICON PLC SHS | 912 | $178K | 0.0% | $195.18 | $195.53 | -0.3% | Stock | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC | 1,119 | $176K | 0.0% | $157.28 * | $136.86 | +2.3% | Stock | 00751Y106 |
| ITW | ILLINOIS TOOL WKS INC COM | 858 | $175K | 0.0% | $203.96 * | $167.30 | +8.5% | Stock | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,004 | $174K | 0.0% | $173.31 | $163.69 | +5.7% | Stock | 109194100 |
| WPC | WP CAREY INC COM | 2,439 | $173K | 0.0% | $70.93 | $70.93 | — | REIT | 92936U109 |
| REXR | REXFORD INDL RLTY INC COM | 3,503 | $172K | 0.0% | $49.10 | $49.10 | — | REIT | 76169C100 |
| SYK | STRYKER CORP | 700 | $171K | 0.0% | $244.29 * | $214.57 | +8.5% | Stock | 863667101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,293 | $171K | 0.0% | $13.91 | $13.58 | — | CEF | 95766A101 |
| — | WESTPAC BANKING LTD SPON ADR | 11,137 | $166K | 0.0% | $14.91 | $12.52 | — | ADR | 961214301 |
| TFC | TRUIST FINL CORP COM | 3,457 | $166K | 0.0% | $48.02 * | $35.66 | +6.3% | Stock | 89832Q109 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 5,726 | $166K | 0.0% | $28.99 | $28.99 | — | CEF | 33848W106 |
| IBN | ICICI BANK LTD ADR | 11,051 | $164K | 0.0% | $14.84 | $13.24 | +12.2% | ADR | 45104G104 |
| CRL | CHARLES RIVER LABS HLDG | 650 | $163K | 0.0% | $250.77 | $207.53 | +20.4% | Stock | 159864107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 892 | $162K | 0.0% | $181.61 * | $138.43 | +8.8% | Stock | 12572Q105 |
| TXT | TEXTRON INC COM | 3,340 | $162K | 0.0% | $48.50 | $41.81 | +15.0% | Stock | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,779 | $161K | 0.0% | $12.60 * | $10.32 | -1.9% | Stock | 446150104 |
| DD | DUPONT DE NEMOURS INC COM | 2,260 | $161K | 0.0% | $71.24 * | $23.71 | +14.0% | Stock | 26614N102 |
| PGR | PROGRESSIVE CORP COM | 1,625 | $161K | 0.0% | $99.08 * | $80.60 | +4.5% | Stock | 743315103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,946 | $159K | 0.0% | $81.71 | $87.40 | -6.4% | Stock | 681116109 |
| EVR | EVERCORE INC CLASS A | 1,454 | $159K | 0.0% | $109.35 * | $80.64 | +23.6% | Stock | 29977A105 |
| ALB | ALBEMARLE CORP | 1,061 | $157K | 0.0% | $147.97 * | $111.68 | +24.5% | Stock | 012653101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,411 | $157K | 0.0% | $15.08 | $13.68 | — | CEF | 670657105 |
| AMP | AMERIPRISE FINANCIAL INC. | 808 | $157K | 0.0% | $194.31 * | $165.41 | +8.8% | Stock | 03076C106 |
| CHE | CHEMED CORP NEW COM | 292 | $156K | 0.0% | $534.25 | $483.04 | +8.4% | Stock | 16359R103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,017 | $156K | 0.0% | $25.93 | $23.76 | +9.0% | ADR | 404280406 |
| — | VMWARE INC CL A CLASS A | 1,114 | $156K | 0.0% | $140.04 | $140.04 | — | Stock | 928563402 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,417 | $155K | 0.0% | $8.42 | $5.97 | +41.3% | ADR | 50186V102 |
| ALGN | ALIGN TECHNOLOGY INC | 287 | $153K | 0.0% | $533.10 | $449.62 | +18.9% | Stock | 016255101 |
| ALK | ALASKA AIR GROUP INC COM | 2,953 | $153K | 0.0% | $51.81 | $44.98 | +15.6% | Stock | 011659109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,618 | $153K | 0.0% | $58.44 * | $48.92 | +0.8% | Stock | 744573106 |
| ILMN | ILLUMINA INC | 414 | $153K | 0.0% | $369.57 * | $318.77 | +12.9% | Stock | 452327109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,156 | $152K | 0.0% | $131.49 | $118.04 | +11.6% | ETF | 464287630 |
| SYY | SYSCO CORP COM | 2,050 | $152K | 0.0% | $74.15 * | $60.02 | +8.0% | Stock | 871829107 |
| FTV | FORTIVE CORP COM | 2,113 | $150K | 0.0% | $70.99 * | $50.32 | +3.8% | Stock | 34959J108 |
| IDXX | IDEXX LABS INC | 300 | $149K | 0.0% | $496.67 | $447.44 | +11.7% | Stock | 45168D104 |
| PAYX | PAYCHEX INC | 1,598 | $148K | 0.0% | $92.62 * | $76.93 | +5.2% | Stock | 704326107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 9,557 | $147K | 0.0% | $15.38 | $15.38 | — | CEF | 67066V101 |
| F | FORD MOTOR COMPANY | 16,686 | $147K | 0.0% | $8.81 * | $6.05 | +10.2% | Stock | 345370860 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 9,797 | $146K | 0.0% | $14.90 | $14.90 | — | CEF | 09253X102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,086 | $146K | 0.0% | $134.44 * | $109.28 | +2.8% | Stock | 494368103 |
| TIP | ISHARES TIPS BOND ETF | 1,136 | $145K | 0.0% | $127.64 | $126.13 | +1.2% | ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 766 | $145K | 0.0% | $189.30 * | $164.87 | +3.6% | Stock | 502431109 |
| H | HYATT HOTELS CORPORATION | 1,938 | $144K | 0.0% | $74.30 | $64.39 | +13.9% | Stock | 448579102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 9,789 | $143K | 0.0% | $14.61 | $14.61 | — | CEF | 69346J106 |
| BAX | BAXTER INTL INC COM | 1,781 | $143K | 0.0% | $80.29 * | $71.03 | +1.5% | Stock | 071813109 |
| — | SK TELECOM CO. LTD. SPONSORED ADR CMN | 5,774 | $142K | 0.0% | $24.59 | $24.59 | — | ADR | 78440P108 |
| FISV | FISERV INC | 1,251 | $142K | 0.0% | $113.51 | $107.76 | +5.7% | Stock | 337738108 |
| EBAY | EBAY INC | 2,813 | $142K | 0.0% | $50.48 * | $46.69 | -1.4% | Stock | 278642103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,552 | $142K | 0.0% | $91.49 * | $75.68 | -0.6% | Stock | 26441C204 |
| — | MFS MULTIMARKET INCOME TRUST | 23,086 | $141K | 0.0% | $6.11 | $5.78 | — | CEF | 552737108 |
| NEM | NEWMONT CORP COM | 2,342 | $140K | 0.0% | $59.78 * | $52.35 | -2.3% | Stock | 651639106 |
| VOYA | VOYA FINANCIAL INC COM | 2,385 | $140K | 0.0% | $58.70 * | $49.49 | +8.7% | Stock | 929089100 |
| FCX | FREEPORT MCMORAN COPPER | 5,398 | $140K | 0.0% | $25.94 * | $19.45 | +25.2% | Stock | 35671D857 |
| JD | JD.COM INC SPON ADR CL A | 1,578 | $139K | 0.0% | $88.09 | $83.52 | +5.2% | ADR | 47215P106 |
| AWK | AMERICAN WATER WORKS CO | 908 | $139K | 0.0% | $153.08 * | $139.36 | -0.2% | Stock | 030420103 |
| A | AGILENT TECH INC | 1,154 | $137K | 0.0% | $118.72 * | $106.93 | +7.1% | Stock | 00846U101 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,103 | $137K | 0.0% | $16.91 | $15.31 | +10.7% | ADR | 456788108 |
| NEOG | NEOGEN CORP | 1,709 | $136K | 0.0% | $79.58 * | $37.17 | +6.7% | Stock | 640491106 |
| EXC | EXELON CORP COM | 3,206 | $136K | 0.0% | $42.42 * | $24.62 | +2.5% | Stock | 30161N101 |
| LAD | LITHIA MOTORS INC-CL A | 466 | $136K | 0.0% | $291.85 | $273.54 | +7.0% | Stock | 536797103 |
| MTCH | MATCH GROUP INC NEW COM | 901 | $136K | 0.0% | $150.94 * | $129.23 | +14.3% | Stock | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,326 | $135K | 0.0% | $25.35 | $20.86 | +21.9% | Stock | G66721104 |
| TMUS | T-MOBILE US INC COM | 998 | $135K | 0.0% | $135.27 * | $119.35 | +9.2% | Stock | 872590104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 217 | $134K | 0.0% | $617.51 * | $457.04 | +12.5% | Stock | 893641100 |
| — | REDFIN CORP COM | 1,940 | $133K | 0.0% | $68.56 | $68.56 | — | Stock | 75737F108 |
| IRBTQ | IROBOT CORP COM | 1,659 | $133K | 0.0% | $80.17 | $81.40 | 0.0% | Stock | 462726100 |
| STLD | STEEL DYNAMICS INC | 3,605 | $133K | 0.0% | $36.89 * | $31.85 | +6.9% | Stock | 858119100 |
| AME | AMETEK INC COM | 1,105 | $133K | 0.0% | $120.36 * | $108.90 | +7.5% | Stock | 031100100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,238 | $132K | 0.0% | $58.98 | $51.56 | +14.7% | Stock | 00650F109 |
| URI | UNITED RENTALS INC | 571 | $132K | 0.0% | $231.17 * | $204.61 | +9.8% | Stock | 911363109 |
| — | SAGE THERAPEUTICS INC COM | 1,498 | $130K | 0.0% | $86.78 | $86.78 | — | Stock | 78667J108 |
| REGN | REGENERON PHARMACEUTICALS INC | 270 | $130K | 0.0% | $481.48 | $536.82 | -10.5% | Stock | 75886F107 |
| — | MFS CHARTER INCOME | 14,842 | $130K | 0.0% | $8.76 | $8.07 | — | CEF | 552727109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $130K | 0.0% | $1382.98 * | $26.23 | +5.7% | Stock | 169656105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,429 | $129K | 0.0% | $90.27 | $90.27 | — | Stock | 254709108 |
| GIS | GENERAL MLS INC COM | 2,201 | $129K | 0.0% | $58.61 * | $50.86 | -2.7% | Stock | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 913 | $127K | 0.0% | $139.10 * | $119.44 | -1.8% | REIT | 253868103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,284 | $127K | 0.0% | $98.91 * | $77.69 | +16.3% | Stock | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,099 | $125K | 0.0% | $59.55 | $53.93 | +10.2% | Stock | 98311A105 |
| RDY | DR REDDYS LABS LTD ADR | 1,749 | $125K | 0.0% | $71.47 | $67.33 | +5.9% | ADR | 256135203 |
| DOW | DOW INC COM | 2,261 | $125K | 0.0% | $55.29 * | $39.03 | +8.3% | Stock | 260557103 |
| OVV | OVINTIV INC COM | 8,623 | $124K | 0.0% | $14.38 | $11.71 | +22.6% | Stock | 69047Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 7,188 | $124K | 0.0% | $17.25 | $17.25 | — | CEF | 006212104 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,915 | $123K | 0.0% | $17.79 * | $12.89 | +28.5% | Stock | 28618M106 |
| — | NEVRO CORP COM | 711 | $123K | 0.0% | $173.00 | $173.00 | — | Stock | 64157F103 |
| FRCB | FIRST REPUBLIC BANK | 832 | $123K | 0.0% | $147.84 | $128.36 | +12.9% | Stock | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 891 | $123K | 0.0% | $138.05 * | $56.21 | +11.1% | Stock | 595017104 |
| — | COLUMBIA PROPERTY TRUST INC | 8,487 | $122K | 0.0% | $14.37 | $14.37 | — | REIT | 198287203 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 23,000 | $121K | 0.0% | $5.26 | $5.51 | — | CEF | 00302L108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 662 | $121K | 0.0% | $182.78 | $182.78 | — | REIT | 45781V101 |
| ROK | ROCKWELL AUTOMATION INC COM | 477 | $120K | 0.0% | $251.57 * | $224.01 | +2.8% | Stock | 773903109 |
| PKX | POSCO SPONSORED ADR | 1,932 | $120K | 0.0% | $62.11 | $53.08 | +17.4% | ADR | 693483109 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 4,372 | $120K | 0.0% | $27.45 | $25.70 | +6.5% | ADR | 981064108 |
| POWI | POWER INTEGRATIONS INC | 1,456 | $119K | 0.0% | $81.73 * | $64.22 | +20.7% | Stock | 739276103 |
| — | KANSAS CITY SOUTHERN COM NEW | 584 | $119K | 0.0% | $203.77 | $203.77 | — | Stock | 485170302 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,487 | $119K | 0.0% | $47.85 | $47.85 | — | Stock | 98156Q108 |
| VRSK | VERISK ANALYTICS INCCL A | 573 | $119K | 0.0% | $207.68 * | $188.09 | +6.9% | Stock | 92345Y106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,373 | $119K | 0.0% | $86.67 | $85.62 | +2.0% | ETF | 464288513 |
| WMB | WILLIAMS COS INC COM | 5,904 | $119K | 0.0% | $20.16 * | $15.63 | +0.3% | Stock | 969457100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,155 | $119K | 0.0% | $37.72 | $34.91 | +7.8% | ETF | 808524888 |
| CMI | CUMMINS INC COM | 524 | $119K | 0.0% | $227.10 * | $198.26 | +1.4% | Stock | 231021106 |
| — | QTS RLTY TR INC COM CL A | 1,895 | $118K | 0.0% | $62.27 | $62.27 | — | REIT | 74736A103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2,700 | $117K | 0.0% | $43.33 | $39.54 | +9.6% | Stock | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,322 | $116K | 0.0% | $87.75 | $79.28 | +10.6% | Stock | 09061G101 |
| — | BHP BILLITON PLC SPON ADR | 2,189 | $116K | 0.0% | $52.99 | $52.99 | — | ADR | 05545E209 |
| REAL | THE REALREAL INC COM | 5,904 | $116K | 0.0% | $19.65 | $15.42 | +26.7% | Stock | 88339P101 |
| LSTR | LANDSTAR SYSTEMS INC | 858 | $116K | 0.0% | $135.20 | $135.20 | — | Stock | 515098101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 851 | $116K | 0.0% | $136.31 | $117.30 | +16.3% | Stock | 127387108 |
| CNNE | CANNAE HLDGS INC COM | 2,594 | $115K | 0.0% | $44.33 * | $38.64 | +9.0% | Stock | 13765N107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,648 | $115K | 0.0% | $31.52 | $25.72 | +22.4% | Stock | 552953101 |
| CC | CHEMOURS CO COM | 4,596 | $114K | 0.0% | $24.80 * | $19.82 | +4.7% | Stock | 163851108 |
| TOL | TOLL BROS INC | 2,594 | $113K | 0.0% | $43.56 | $46.37 | -6.3% | Stock | 889478103 |
| BIIB | BIOGEN IDEC INC | 459 | $113K | 0.0% | $246.19 | $259.08 | -5.5% | Stock | 09062X103 |
| — | LIBERTY MEDIA CORP SERIES C | 2,619 | $112K | 0.0% | $42.76 | $42.76 | — | Stock | 531229854 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 2,826 | $112K | 0.0% | $39.63 | $39.14 | +1.2% | ADR | 48241A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 514 | $112K | 0.0% | $217.90 * | $180.83 | +11.6% | Stock | 21036P108 |
| ZBH | ZIMMER HLDGS INC | 731 | $112K | 0.0% | $153.21 * | $135.38 | +6.1% | Stock | 98956P102 |
| — | LABORATORY CORP OF AMERICA | 550 | $112K | 0.0% | $203.64 | $203.64 | — | Stock | 50540R409 |
| BYD | BOYD GAMING CORP | 2,590 | $111K | 0.0% | $42.86 * | $35.28 | +16.7% | Stock | 103304101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 290 | $111K | 0.0% | $382.76 | $336.52 | +14.2% | Stock | 989207105 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 8,177 | $110K | 0.0% | $13.45 | $13.45 | — | CEF | 67074Y105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,000 | $110K | 0.0% | $110.00 * | $97.95 | +2.0% | Stock | 136375102 |
| TS | TENARIS SA SPONSORED ADR | 6,839 | $109K | 0.0% | $15.94 | $13.31 | +19.8% | ADR | 88031M109 |
| SAN | BANCO SANTANDER CENT HISP | 35,690 | $109K | 0.0% | $3.05 | $3.49 | -12.7% | ADR | 05964H105 |
| MTH | MERITAGE HOMES CORP | 1,310 | $109K | 0.0% | $83.21 * | $47.27 | -12.4% | Stock | 59001A102 |
| — | IAA INC COM | 1,679 | $109K | 0.0% | $64.92 | $64.92 | — | Stock | 449253103 |
| SLF | SUN LIFE FINANCIAL INC | 2,443 | $109K | 0.0% | $44.62 | $43.31 | +2.6% | Stock | 866796105 |
| HCA | HCA INC | 667 | $109K | 0.0% | $163.42 * | $139.80 | +12.7% | Stock | 40412C101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 108,914 | $109K | 0.0% | $1.00 | $0.99 | — | REIT | 562803106 |
| NUE | NUCOR CORP COM | 2,037 | $108K | 0.0% | $53.02 * | $47.42 | +3.8% | Stock | 670346105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 550 | $107K | 0.0% | $194.55 * | $97.11 | -1.9% | Stock | 679580100 |
| — | ANSYS INC | 294 | $107K | 0.0% | $363.95 | $363.95 | — | Stock | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,280 | $107K | 0.0% | $83.59 * | $72.77 | -4.7% | Stock | 025537101 |
| MGA | MAGNA INTL INC CL A | 1,515 | $107K | 0.0% | $70.63 * | $50.00 | +20.6% | Stock | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 1,127 | $107K | 0.0% | $94.94 * | $85.70 | +4.8% | Stock | 302130109 |
| ERIC | ERICSSON ADR B SEK 10 | 8,884 | $106K | 0.0% | $11.93 | $11.72 | +2.0% | ADR | 294821608 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 9,024 | $106K | 0.0% | $11.75 | $11.75 | — | CEF | 01879R106 |
| KLAC | KLA-TENCOR CORP | 407 | $106K | 0.0% | $260.44 * | $220.47 | +11.3% | Stock | 482480100 |
| CHH | CHOICE HOTELS INTL NEW | 980 | $105K | 0.0% | $107.14 * | $93.21 | +9.8% | Stock | 169905106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,333 | $105K | 0.0% | $5.16 | $2.35 | +120.5% | ADR | 151290889 |
| MT | ARCELOR MITTAL - NY | 4,544 | $104K | 0.0% | $22.89 | $17.49 | +31.0% | ADR | 03938L203 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 8,456 | $104K | 0.0% | $12.30 | $9.89 | +24.1% | ADR | 500631106 |
| — | ZENDESK INC COM | 719 | $103K | 0.0% | $143.25 | $143.25 | — | Stock | 98936J101 |
| RSG | REPUBLIC SERVICES INC | 1,071 | $103K | 0.0% | $96.17 * | $88.75 | +1.7% | Stock | 760759100 |
| — | M D C HOLDING INC | 2,116 | $103K | 0.0% | $48.68 | $48.68 | — | Stock | 552676108 |
| WWD | WOODWARD INC COM | 851 | $103K | 0.0% | $121.03 * | $98.19 | +19.8% | Stock | 980745103 |
| OXM | OXFORD INDS INC COM | 1,566 | $103K | 0.0% | $65.77 | $51.68 | +26.8% | Stock | 691497309 |
| MSCI | MSCI INC COM | 231 | $103K | 0.0% | $445.89 * | $372.43 | +13.9% | Stock | 55354G100 |
| DAR | DARLING INTERNATIONAL INC | 1,773 | $102K | 0.0% | $57.53 | $47.78 | +20.7% | Stock | 237266101 |
| PDD | PINDUODUO INC SPONSORED ADS | 573 | $102K | 0.0% | $178.01 | $119.57 | +48.6% | ADR | 722304102 |
| DVN | DEVON ENERGY CORP | 6,468 | $102K | 0.0% | $15.77 * | $9.51 | +28.2% | Stock | 25179M103 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 175 | $102K | 0.0% | $582.86 | $569.50 | +2.4% | Stock | 090572207 |
| — | TEMPLETON GLOBAL INCOME FD INC | 18,383 | $101K | 0.0% | $5.49 | $5.33 | — | CEF | 880198106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,873 | $101K | 0.0% | $53.92 | $50.91 | +6.4% | ADR | 500472303 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,487 | $101K | 0.0% | $67.92 | $62.04 | +8.9% | Stock | 114340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,053 | $101K | 0.0% | $95.92 * | $84.81 | +1.7% | Stock | 579780206 |
| OMCL | OMNICELL INC | 838 | $101K | 0.0% | $120.53 | $98.08 | +22.4% | Stock | 68213N109 |
| — | II-VI INC | 1,324 | $101K | 0.0% | $76.28 | $76.28 | — | Stock | 902104108 |
| — | XILINX INC | 706 | $100K | 0.0% | $141.64 | $141.64 | — | Stock | 983919101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,617 | $99,000 | 0.0% | $37.83 * | $31.24 | +8.1% | Stock | 026874784 |
| RAMP | ACXIOM CORP | 1,346 | $99,000 | 0.0% | $73.55 | $63.75 | +14.8% | Stock | 53815P108 |
| PLUG | PLUG PWR INC | 2,932 | $99,000 | 0.0% | $33.77 | $22.64 | +49.8% | Stock | 72919P202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 646 | $99,000 | 0.0% | $153.25 * | $128.41 | +4.6% | Stock | 83088M102 |
| JCI | JOHNSON CTLS INC | 2,095 | $98,000 | 0.0% | $46.78 * | $40.18 | +5.4% | Stock | G51502105 |
| PCAR | PACCAR INC COM | 1,137 | $98,000 | 0.0% | $86.19 * | $48.35 | -1.2% | Stock | 693718108 |
| EVH | EVOLENT HEALTH INC CL A | 6,084 | $97,000 | 0.0% | $15.94 | $13.22 | +21.3% | Stock | 30050B101 |
| IT | GARTNER INC CL A | 604 | $97,000 | 0.0% | $160.60 | $144.06 | +11.2% | Stock | 366651107 |
| IP | INTERNATIONAL PAPER CO COM | 1,945 | $97,000 | 0.0% | $49.87 * | $35.85 | +5.8% | Stock | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 737 | $97,000 | 0.0% | $131.61 | $115.14 | +14.7% | Stock | 49338L103 |
| CBRL | CRACKER BARREL INC | 736 | $97,000 | 0.0% | $131.79 * | $105.54 | +2.5% | Stock | 22410J106 |
| XEL | XCEL ENERGY INC COM | 1,458 | $97,000 | 0.0% | $66.53 * | $59.11 | -3.8% | Stock | 98389B100 |
| CBRE | CBRE GROUP INC A | 1,542 | $97,000 | 0.0% | $62.91 | $56.51 | +11.0% | Stock | 12504L109 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,633 | $96,000 | 0.0% | $58.79 | $59.97 | -1.6% | ADR | 636274409 |
| SPG | SIMON PROPERTY GROUP INC | 1,120 | $96,000 | 0.0% | $85.71 * | $57.65 | +13.4% | REIT | 828806109 |
| SJM | J M SMUCKER CO NEW | 834 | $96,000 | 0.0% | $115.11 * | $98.18 | -0.2% | Stock | 832696405 |
| SRE | SEMPRA ENERGY | 741 | $95,000 | 0.0% | $128.21 * | $54.48 | -0.3% | Stock | 816851109 |
| TKR | TIMKEN CO COM | 1,231 | $95,000 | 0.0% | $77.17 | $68.10 | +13.6% | Stock | 887389104 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 1,232 | $95,000 | 0.0% | $77.11 | $70.50 | +9.7% | ADR | 686330101 |
| VISN | COMMSCOPE HLDG CO INC COM | 7,088 | $95,000 | 0.0% | $13.40 | $11.02 | +21.6% | Stock | 20337X109 |
| COR | AMERISOURCEBERGEN CORP COM | 979 | $95,000 | 0.0% | $97.04 * | $89.37 | -0.9% | Stock | 03073E105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 1,589 | $95,000 | 0.0% | $59.79 | $58.55 | +2.2% | Stock | 695127100 |
| SYF | SYNCHRONY FINANCIAL COM | 2,737 | $95,000 | 0.0% | $34.71 * | $26.74 | +15.8% | Stock | 87165B103 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $95,000 | 0.0% | $8.62 * | $4.83 | +71.4% | ADR | 05967A107 |
| DHI | D R HORTON INC | 1,368 | $94,000 | 0.0% | $68.71 * | $69.25 | -5.3% | Stock | 23331A109 |
| — | MUNIYIELD INSD FD INC | 6,524 | $94,000 | 0.0% | $14.41 | $14.41 | — | CEF | 09254E103 |
| ALGT | ALLEGIANT TRAVEL CO | 496 | $94,000 | 0.0% | $189.52 * | $148.29 | +23.3% | Stock | 01748X102 |
| TRV | TRAVELERS COMPANIES INC COM | 666 | $94,000 | 0.0% | $141.14 * | $115.62 | +9.8% | Stock | 89417E109 |
| ARWR | ARROWHEAD RESEARCH CORP | 1,225 | $94,000 | 0.0% | $76.73 | $63.95 | +20.0% | Stock | 04280A100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 330 | $94,000 | 0.0% | $284.85 | $277.09 | +1.0% | Stock | 955306105 |
| — | MIRATI THERAPEUTICS INC COM | 426 | $94,000 | 0.0% | $220.66 | $220.66 | — | Stock | 60468T105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 4,009 | $93,000 | 0.0% | $23.20 | $20.45 | +12.9% | Stock | 03152W109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,465 | $93,000 | 0.0% | $37.73 * | $33.81 | +4.6% | Stock | 14448C104 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 7,420 | $93,000 | 0.0% | $12.53 | $12.53 | — | CEF | 10537L104 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 446 | $92,000 | 0.0% | $206.28 | $174.85 | +18.8% | Stock | 874054109 |
| AROC | ARCHROCK INC COM | 10,514 | $92,000 | 0.0% | $8.75 * | $3.86 | +72.4% | Stock | 03957W106 |
| NTNX | NUTANIX INC CL A | 2,898 | $92,000 | 0.0% | $31.75 | $27.12 | +17.5% | Stock | 67059N108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,123 | $92,000 | 0.0% | $81.92 * | $70.34 | +7.8% | Stock | 192446102 |
| TD | TORONTO DOMINION BANK | 1,607 | $91,000 | 0.0% | $56.63 | $50.68 | +11.3% | Stock | 891160509 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,831 | $91,000 | 0.0% | $49.70 * | $37.97 | +9.1% | Stock | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 434 | $91,000 | 0.0% | $209.68 * | $192.13 | +2.7% | Stock | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 507 | $91,000 | 0.0% | $179.49 * | $133.68 | +8.5% | REIT | 015271109 |
| AZO | AUTOZONE INC NEV | 76 | $90,000 | 0.0% | $1184.21 | $1158.08 | +2.4% | Stock | 053332102 |
| HWC | HANCOCK HLDG CO | 2,651 | $90,000 | 0.0% | $33.95 | $26.95 | +26.3% | Stock | 410120109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 655 | $90,000 | 0.0% | $137.40 * | $126.49 | +3.2% | Stock | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,055 | $90,000 | 0.0% | $85.31 * | $67.41 | +0.6% | Stock | 34964C106 |
| NDAQ | NASDAQ STK MKT INC | 680 | $90,000 | 0.0% | $132.35 * | $39.45 | +4.8% | Stock | 631103108 |
| FTNT | FORTINET INC COM | 605 | $90,000 | 0.0% | $148.76 * | $25.28 | +17.5% | Stock | 34959E109 |
| HUBB | HUBBELL INC COM | 571 | $90,000 | 0.0% | $157.62 * | $140.57 | +2.6% | Stock | 443510607 |
| LPX | LOUISIANA PACIFIC | 2,419 | $90,000 | 0.0% | $37.21 | $33.49 | +11.0% | Stock | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 643 | $90,000 | 0.0% | $139.97 * | $25.75 | +0.6% | Stock | 892356106 |
| — | PRUDENTIAL SHRT DUR HIGH YL FD | 5,950 | $89,000 | 0.0% | $14.96 | $14.96 | — | CEF | 69346H100 |
| BR | BROADRIDGE FIN SOL | 579 | $89,000 | 0.0% | $153.71 * | $133.05 | +5.9% | Stock | 11133T103 |
| VALE | VALE SA ADR | 5,321 | $89,000 | 0.0% | $16.73 | $13.33 | +25.8% | ADR | 91912E105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 10,479 | $89,000 | 0.0% | $8.49 | $9.00 | — | CEF | 09251A104 |
| PRK | PARK NATL CORP | 843 | $89,000 | 0.0% | $105.58 | $98.20 | +6.9% | Stock | 700658107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,432 | $89,000 | 0.0% | $36.60 | $36.60 | — | ADR | 37733W105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 34,970 | $89,000 | 0.0% | $2.55 | $2.82 | -9.7% | ADR | 60687Y109 |
| — | ATLASSIAN CORP PLC CL A | 380 | $89,000 | 0.0% | $234.21 | $234.21 | — | Stock | G06242104 |
| WIX | WIX COM LTD SHS | 351 | $88,000 | 0.0% | $250.71 | $263.35 | -5.1% | Stock | M98068105 |
| — | BLUEPRINT MEDICINES CORP COM | 784 | $88,000 | 0.0% | $112.24 | $112.24 | — | Stock | 09627Y109 |
| FMC | FMC CORP COM NEW | 754 | $87,000 | 0.0% | $115.38 * | $94.79 | +3.7% | Stock | 302491303 |
| NTRA | NATERA INC COM | 874 | $87,000 | 0.0% | $99.54 | $83.55 | +19.1% | Stock | 632307104 |
| FAST | FASTENAL CO | 1,785 | $87,000 | 0.0% | $48.74 * | $20.72 | +4.4% | Stock | 311900104 |
| KR | KROGER CO COM | 2,760 | $87,000 | 0.0% | $31.52 * | $29.06 | -1.8% | Stock | 501044101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,430 | $87,000 | 0.0% | $35.80 * | $25.28 | +14.4% | Stock | 174610105 |
| CHD | CHURCH & DWIGHT INC | 977 | $86,000 | 0.0% | $88.02 * | $83.37 | -1.4% | Stock | 171340102 |
| ETN | EATON CORP PLC SHS | 718 | $86,000 | 0.0% | $119.78 * | $103.87 | +6.6% | Stock | G29183103 |
| — | EVERGREEN INCOME ADVANTAGE | 10,547 | $86,000 | 0.0% | $8.15 | $8.15 | — | CEF | 94987B105 |
| ORLY | O REILLY AUTOMOTIVE INC | 187 | $85,000 | 0.0% | $454.55 * | $30.19 | -0.0% | Stock | 67103H107 |
| — | JAMES HARDIE INDS NVSPONS ADR | 2,880 | $85,000 | 0.0% | $29.51 | $29.51 | — | ADR | 47030M106 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 6,712 | $85,000 | 0.0% | $12.66 | $12.66 | — | REIT | 09627J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 969 | $85,000 | 0.0% | $87.72 * | $80.68 | +0.5% | Stock | 198516106 |
| CDW | CDW CORP COM USD0.01 | 640 | $84,000 | 0.0% | $131.25 * | $123.09 | +0.8% | Stock | 12514G108 |
| — | TWITTER INC COM | 1,549 | $84,000 | 0.0% | $54.23 | $54.23 | — | Stock | 90184L102 |
| — | BOULDER GROWTH & INCOME FD INC COM | 7,582 | $84,000 | 0.0% | $11.08 | $11.08 | — | CEF | 101507101 |
| OZK | BANK OF THE OZARKS | 2,706 | $84,000 | 0.0% | $31.04 * | $22.52 | +15.8% | Stock | 06417N103 |
| CRUS | CIRRUS LOGIC INC | 1,023 | $84,000 | 0.0% | $82.11 | $75.15 | +9.4% | Stock | 172755100 |
| — | MAXIM INTEGRATED PRODS | 948 | $84,000 | 0.0% | $88.61 | $88.61 | — | Stock | 57772K101 |
| LNC | LINCOLN NATL CORP IND COM | 1,669 | $84,000 | 0.0% | $50.33 * | $32.91 | +18.4% | Stock | 534187109 |
| JACK | JACK IN THE BOX INC | 909 | $84,000 | 0.0% | $92.41 | $87.50 | +6.1% | Stock | 466367109 |
| CAG | CONAGRA BRANDS INC COM | 2,293 | $83,000 | 0.0% | $36.20 * | $28.88 | +0.2% | Stock | 205887102 |
| AIN | ALBANY INTL CORP NEWCL A | 1,130 | $83,000 | 0.0% | $73.45 * | $59.22 | +16.8% | Stock | 012348108 |
| CNO | CONSECO INC | 3,744 | $83,000 | 0.0% | $22.17 * | $18.20 | +9.5% | Stock | 12621E103 |
| ENPH | ENPHASE ENERGY INC COM | 475 | $83,000 | 0.0% | $174.74 | $126.83 | +38.4% | Stock | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,002 | $83,000 | 0.0% | $11.85 * | $8.99 | +13.7% | Stock | 42824C109 |
| FFIV | F5 NETWORKS INC | 470 | $83,000 | 0.0% | $176.60 | $151.81 | +15.9% | Stock | 315616102 |
| — | STERLITE INDS INDIA LTD ADS ISIN US8597372072 | 9,482 | $83,000 | 0.0% | $8.75 | $8.75 | — | ADR | 92242Y100 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 4,917 | $83,000 | 0.0% | $16.88 * | $12.03 | +14.9% | Stock | 867224107 |
| RVTY | PERKINELMER INC COM | 582 | $83,000 | 0.0% | $142.61 | $113.55 | +24.9% | Stock | 714046109 |
| PAR | 3PAR INC | 1,326 | $83,000 | 0.0% | $62.59 | $49.09 | +27.9% | Stock | 698884103 |
| SWK | STANLEY BLACK & DECKER INC COM | 461 | $82,000 | 0.0% | $177.87 * | $150.00 | +0.9% | Stock | 854502101 |
| VOO | VANGUARD S&P 500 ETF | 239 | $82,000 | 0.0% | $343.10 | $326.00 | +5.4% | ETF | 922908363 |
| MCK | MCKESSON CORP | 474 | $82,000 | 0.0% | $173.00 * | $161.42 | +4.6% | Stock | 58155Q103 |
| AX | BOFI HLDG INC | 2,163 | $82,000 | 0.0% | $37.91 | $31.61 | +18.7% | Stock | 05465C100 |
| — | HILLENBRAND INCORPORATED | 2,014 | $81,000 | 0.0% | $40.22 | $40.22 | — | Stock | 431571108 |
| HZO | MARINEMAX INC COM | 2,317 | $81,000 | 0.0% | $34.96 | $31.32 | +11.8% | Stock | 567908108 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,016 | $81,000 | 0.0% | $40.18 * | $35.38 | +10.6% | Stock | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,097 | $81,000 | 0.0% | $73.84 | $62.71 | +18.4% | Stock | 12769G100 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 1,613 | $81,000 | 0.0% | $50.22 | $36.39 | +37.7% | Stock | 168905107 |
| IEX | IDEX CORP | 400 | $80,000 | 0.0% | $200.00 * | $178.73 | +4.8% | Stock | 45167R104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 5,168 | $80,000 | 0.0% | $15.48 * | $11.71 | 0.0% | Stock | 800677106 |
| WELL | HEALTH CARE REIT INC | 1,233 | $80,000 | 0.0% | $64.88 * | $52.89 | +6.9% | REIT | 95040Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,674 | $80,000 | 0.0% | $47.79 | $42.14 | +13.0% | Stock | 71377A103 |
| DECK | DECKERS OUTDOOR | 276 | $79,000 | 0.0% | $286.23 * | $44.35 | +7.8% | Stock | 243537107 |
| — | ATHENE HOLDING LTD CL A | 1,831 | $79,000 | 0.0% | $43.15 | $43.15 | — | Stock | G0684D107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,347 | $79,000 | 0.0% | $23.60 | $21.01 | +12.0% | ADR | 715684106 |
| — | LIVEPERSON INC | 1,264 | $78,000 | 0.0% | $61.71 | $61.71 | — | Stock | 538146101 |
| WY | WEYERHAEUSER CO | 2,326 | $78,000 | 0.0% | $33.53 * | $24.49 | +11.9% | REIT | 962166104 |
| WDAY | WORKDAY INC COM | 327 | $78,000 | 0.0% | $238.53 | $224.69 | +6.6% | Stock | 98138H101 |
| WSFS | WSFS FINL CORP | 1,745 | $78,000 | 0.0% | $44.70 | $36.68 | +22.4% | Stock | 929328102 |
| FORM | FORMFACTOR INC CMN | 1,820 | $78,000 | 0.0% | $42.86 | $36.12 | +19.1% | Stock | 346375108 |
| — | DTF TAX FREE INCOME INC COM | 5,172 | $77,000 | 0.0% | $14.89 | $14.89 | — | CEF | 23334J107 |
| HRL | HORMEL FOODS CORP COM | 1,637 | $77,000 | 0.0% | $47.04 * | $42.06 | -4.4% | Stock | 440452100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,706 | $77,000 | 0.0% | $28.46 | $27.00 | +4.6% | ADR | 438128308 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 5,181 | $77,000 | 0.0% | $14.86 | $14.86 | — | CEF | 33738E109 |
| — | ALLIANCE NATIONAL MUNI INCOME | 5,338 | $77,000 | 0.0% | $14.42 | $14.42 | — | CEF | 01864U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 822 | $77,000 | 0.0% | $93.67 * | $84.35 | -1.2% | Stock | 12541W209 |
| CACC | CREDIT ACCEP CORP MICH COM | 220 | $76,000 | 0.0% | $345.45 | $326.62 | +6.0% | Stock | 225310101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,404 | $76,000 | 0.0% | $54.13 | $53.73 | +0.8% | ETF | 72201R205 |
| — | ARES DYNAMIC CR ALLOCATION FD INC COM | 5,347 | $76,000 | 0.0% | $14.21 | $14.21 | — | CEF | 04014F102 |
| — | BARRICK GOLD CORP F | 3,351 | $76,000 | 0.0% | $22.68 | $22.68 | — | Stock | 067901108 |
| CAJPY | CANON INC SPONSORED ADR | 3,893 | $76,000 | 0.0% | $19.52 | $18.04 | +7.6% | ADR | 138006309 |
| — | TRI CONTINENTAL CORPCOM | 2,581 | $76,000 | 0.0% | $29.45 | $29.45 | — | CEF | 895436103 |
| WEC | WEC ENERGY GROUP INC COM | 828 | $76,000 | 0.0% | $91.79 * | $82.07 | -5.1% | Stock | 92939U106 |
| — | NEW ORIENTAL-ADR | 407 | $76,000 | 0.0% | $186.73 | $186.73 | — | ADR | 647581107 |
| IBP | INSTALLED BLDG PRODS INC COM | 736 | $75,000 | 0.0% | $101.90 * | $94.11 | -0.2% | Stock | 45780R101 |
| KHC | KRAFT HEINZ CO COM | 2,165 | $75,000 | 0.0% | $34.64 * | $25.55 | +7.5% | Stock | 500754106 |
| ASGN | ON ASSIGNMENT INC | 896 | $75,000 | 0.0% | $83.71 | $76.91 | +8.6% | Stock | 00191U102 |
| NTAP | NETAPP INC | 1,127 | $75,000 | 0.0% | $66.55 * | $46.56 | +25.5% | Stock | 64110D104 |
| SMTC | SEMTECH CORP COM | 1,037 | $75,000 | 0.0% | $72.32 | $63.88 | +12.9% | Stock | 816850101 |
| PHI | PLDT INC SPONSORED ADR | 2,674 | $75,000 | 0.0% | $28.05 | $27.81 | +0.3% | ADR | 69344D408 |
| BL | BLACKLINE INC COM | 560 | $75,000 | 0.0% | $133.93 | $111.58 | +19.5% | Stock | 09239B109 |
| SXI | STANDEX INTL CORP COM | 973 | $75,000 | 0.0% | $77.08 | $71.26 | +8.8% | Stock | 854231107 |
| KMPR | KEMPER CORP | 988 | $75,000 | 0.0% | $75.91 | $71.11 | +8.1% | Stock | 488401100 |
| INCY | INCYTE CORP | 862 | $75,000 | 0.0% | $87.01 | $86.51 | +0.5% | Stock | 45337C102 |
| HOMB | HOME BANCSHARES INC | 3,797 | $74,000 | 0.0% | $19.49 | $18.15 | +7.3% | Stock | 436893200 |
| NGVT | INGEVITY CORP COM | 975 | $74,000 | 0.0% | $75.90 | $65.12 | +16.3% | Stock | 45688C107 |
| NEO | NEOGENOMICS INC COM NEW | 1,383 | $74,000 | 0.0% | $53.51 | $45.19 | +19.1% | Stock | 64049M209 |
| AZZ | AZZ INC COM | 1,563 | $74,000 | 0.0% | $47.34 * | $37.93 | +17.3% | Stock | 002474104 |
| CMA | COMERICA INC COM | 1,317 | $74,000 | 0.0% | $56.19 * | $38.35 | +15.7% | Stock | 200340107 |
| MKTX | MARKETAXESS HOLDINGS INC | 130 | $74,000 | 0.0% | $569.23 * | $513.28 | +4.8% | Stock | 57060D108 |
| — | LHC GROUP INC COM | 347 | $74,000 | 0.0% | $213.26 | $213.26 | — | Stock | 50187A107 |
| G | GENPACT LIMITED | 1,806 | $74,000 | 0.0% | $40.97 * | $37.06 | +4.8% | Stock | G3922B107 |
| NOC | NORTHROP GRUMMAN CORP COM | 244 | $74,000 | 0.0% | $303.28 * | $280.94 | -0.1% | Stock | 666807102 |
| PNW | PINNACLE WEST CAP CORP COM | 920 | $74,000 | 0.0% | $80.43 * | $65.83 | -2.7% | Stock | 723484101 |
| ABR | ARBOR REALTY TRUST INC COM | 5,226 | $74,000 | 0.0% | $14.16 | $14.16 | — | REIT | 038923108 |
| CNP | CENTERPOINT ENERGY INC COM | 3,442 | $74,000 | 0.0% | $21.50 * | $19.42 | -2.1% | Stock | 15189T107 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 4,418 | $73,000 | 0.0% | $16.52 | $15.12 | +8.6% | ADR | 29446M102 |
| — | KELLOGG CO COM | 1,165 | $73,000 | 0.0% | $62.66 * | $50.01 | -2.2% | Stock | 487836108 |
| LW | LAMB WESTON HLDGS INC COM | 930 | $73,000 | 0.0% | $78.49 * | $66.96 | +8.3% | Stock | 513272104 |
| NTES | NETEASE.COM INC SPONSORED ADR | 757 | $73,000 | 0.0% | $96.43 | $89.73 | +6.7% | ADR | 64110W102 |
| ED | CONSOLIDATED EDISON INC COM | 1,001 | $73,000 | 0.0% | $72.93 * | $64.61 | -6.5% | Stock | 209115104 |
| MEOH | METHANEX CORP COM | 1,573 | $72,000 | 0.0% | $45.77 | $36.03 | +27.9% | Stock | 59151K108 |
| — | BEACON ROOFING SUPPLY | 1,803 | $72,000 | 0.0% | $39.93 | $39.93 | — | Stock | 073685109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 931 | $72,000 | 0.0% | $77.34 * | $66.61 | +11.1% | Stock | 03820C105 |
| — | CERNER CORP | 919 | $72,000 | 0.0% | $78.35 | $78.35 | — | Stock | 156782104 |
| ENS | ENERSYS COM | 872 | $72,000 | 0.0% | $82.57 * | $74.81 | +6.0% | Stock | 29275Y102 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 1,210 | $72,000 | 0.0% | $59.50 * | $44.21 | +1.9% | Stock | 19239V302 |
| ETR | ENTERGY CORP NEW COM | 713 | $71,000 | 0.0% | $99.58 * | $43.60 | -4.8% | Stock | 29364G103 |
| OMF | ONEMAIN HLDGS INC COM | 1,467 | $71,000 | 0.0% | $48.40 | $39.49 | +22.0% | Stock | 68268W103 |
| — | P S BUSINESS PARKS INC CA | 531 | $71,000 | 0.0% | $133.71 | $133.71 | — | REIT | 69360J107 |
| NVAX | NOVAVAX INC COM NEW | 638 | $71,000 | 0.0% | $111.29 | $106.29 | +4.9% | Stock | 670002401 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 742 | $70,000 | 0.0% | $94.34 * | $90.91 | 0.0% | Stock | 030506109 |
| MAA | MID-AMER APT CMNTYS INC | 551 | $70,000 | 0.0% | $127.04 * | $103.61 | +2.8% | REIT | 59522J103 |
| GTY | GETTY RLTY CORP NEW COM | 2,505 | $69,000 | 0.0% | $27.54 | $27.54 | — | REIT | 374297109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 3,146 | $69,000 | 0.0% | $21.93 | $20.54 | +6.6% | ETF | 06738C778 |
| ADUS | ADDUS HOMECARE CORPCOM | 587 | $69,000 | 0.0% | $117.55 | $103.21 | +13.4% | Stock | 006739106 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,170 | $69,000 | 0.0% | $31.80 * | $23.00 | +7.1% | Stock | 18539C204 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,842 | $69,000 | 0.0% | $17.96 | $17.96 | — | CEF | 112830104 |
| RELX | RELX PLC SPONSORED ADR | 2,782 | $69,000 | 0.0% | $24.80 | $22.91 | +7.7% | ADR | 759530108 |
| — | ALLETE INC COM NEW | 1,101 | $68,000 | 0.0% | $61.76 | $61.76 | — | Stock | 018522300 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,681 | $68,000 | 0.0% | $40.45 | $37.38 | +8.8% | ADR | 372303206 |
| — | CITRIX SYSTEMS INC | 522 | $68,000 | 0.0% | $130.27 | $130.27 | — | Stock | 177376100 |
| NICE | NICE SYSTEMS LTD ADR | 240 | $68,000 | 0.0% | $283.33 | $243.20 | +16.6% | ADR | 653656108 |
| PPL | PPL CORP COM | 2,412 | $68,000 | 0.0% | $28.19 * | $23.16 | +0.4% | Stock | 69351T106 |
| DOC | HEALTH CARE PPTY INVS INC | 2,252 | $68,000 | 0.0% | $30.20 * | $22.25 | +4.5% | REIT | 42250P103 |
| — | SEAGATE TECHNOLOGY | 1,103 | $68,000 | 0.0% | $61.65 | $61.65 | — | Stock | G7945M107 |
| — | CBS CORP CL B | 1,807 | $68,000 | 0.0% | $37.63 | $37.63 | — | Stock | 92556H206 |
| VTRS | VIATRIS INC COM | 3,643 | $68,000 | 0.0% | $18.67 * | $13.33 | +14.9% | Stock | 92556V106 |
| TFX | TELEFLEX INCORPORATED COM | 166 | $68,000 | 0.0% | $409.64 * | $357.06 | +11.6% | Stock | 879369106 |
| CCL | CARNIVAL CORP | 3,057 | $67,000 | 0.0% | $21.92 | $17.78 | +21.8% | Stock | 143658300 |
| — | BLACKROCK DEBT STRATEGIES FUND | 6,395 | $67,000 | 0.0% | $10.48 | $10.48 | — | CEF | 09255R202 |
| — | PUTNAM MUNI OPP TR | 4,884 | $67,000 | 0.0% | $13.72 | $13.72 | — | CEF | 746922103 |
| JJSF | J & J SNACK FOODS CORP COM | 426 | $67,000 | 0.0% | $157.28 * | $131.46 | +6.9% | Stock | 466032109 |
| MGEE | MGE ENERGY INC COM | 963 | $67,000 | 0.0% | $69.57 * | $61.71 | +1.9% | Stock | 55277P104 |
| GPC | GENUINE PARTS CO COM | 663 | $67,000 | 0.0% | $101.06 * | $84.80 | +3.3% | Stock | 372460105 |
| — | MARATHON OIL CORP COM | 10,040 | $67,000 | 0.0% | $6.67 | $6.67 | — | Stock | 565849106 |
| OXY | OCCIDENTAL PETE CORP COM | 3,867 | $67,000 | 0.0% | $17.33 * | $12.92 | +26.3% | Stock | 674599105 |
| CRMT | AMERICA'S CAR-MART INC | 603 | $66,000 | 0.0% | $109.45 | $100.70 | +9.1% | Stock | 03062T105 |
| TROW | T ROWE PRICE GROUP INC | 436 | $66,000 | 0.0% | $151.38 * | $114.35 | +6.3% | Stock | 74144T108 |
| ETSY | ETSY INC COM | 370 | $66,000 | 0.0% | $178.38 | $150.38 | +18.3% | Stock | 29786A106 |
| RUN | SUNRUN INC COM | 952 | $66,000 | 0.0% | $69.33 | $62.08 | +11.8% | Stock | 86771W105 |
| VOD | VODAFONE GROUP NEW ADR F | 4,032 | $66,000 | 0.0% | $16.37 | $15.65 | +5.3% | ADR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 385 | $66,000 | 0.0% | $171.43 * | $157.30 | +1.7% | Stock | 620076307 |
| CHDN | CHURCHILL DOWNS INC COM | 337 | $66,000 | 0.0% | $195.85 * | $89.14 | +7.5% | Stock | 171484108 |
| CAR | CENDANT CORP | 1,773 | $66,000 | 0.0% | $37.23 * | $33.40 | +6.1% | Stock | 053774105 |
| HTO | SJW GROUP COM | 953 | $66,000 | 0.0% | $69.25 | $65.00 | +6.7% | Stock | 784305104 |
| UNF | UNIFIRST CORP MASS COM | 306 | $65,000 | 0.0% | $212.42 * | $183.86 | +11.3% | Stock | 904708104 |
| UNFI | UNITED NATURAL FOODSINC | 4,070 | $65,000 | 0.0% | $15.97 | $16.74 | -4.6% | Stock | 911163103 |
| DRI | DARDEN RESTAURANTS INC | 540 | $64,000 | 0.0% | $118.52 * | $91.43 | +11.3% | Stock | 237194105 |
| QNST | QUINSTREET INC COM USD0.001 | 2,984 | $64,000 | 0.0% | $21.45 | $18.24 | +17.5% | Stock | 74874Q100 |
| APG | API GROUP CORP COM STK | 3,499 | $64,000 | 0.0% | $18.29 * | $10.59 | +14.3% | Stock | 00187Y100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,449 | $63,000 | 0.0% | $43.48 | $43.48 | — | Stock | G0464B107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,697 | $63,000 | 0.0% | $37.12 | $39.95 | -6.7% | Stock | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 807 | $63,000 | 0.0% | $78.07 * | $68.39 | +4.9% | Stock | 882681109 |
| WING | WINGSTOP INC COM | 479 | $63,000 | 0.0% | $131.52 | $130.51 | +1.6% | Stock | 974155103 |
| — | EATON VANCE LTD DURATION INCOME FD | 5,047 | $63,000 | 0.0% | $12.48 | $12.48 | — | CEF | 27828H105 |
| RDN | RADIAN GROUP INC | 3,108 | $63,000 | 0.0% | $20.27 * | $15.90 | +8.6% | Stock | 750236101 |
| FATE | FATE THERAPEUTICS INC COM | 697 | $63,000 | 0.0% | $90.39 | $62.10 | +46.4% | Stock | 31189P102 |
| TROX | TRONOX LTD ORD REG | 4,299 | $63,000 | 0.0% | $14.65 | $11.64 | +25.6% | Stock | G9087Q102 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 8,324 | $62,000 | 0.0% | $7.45 | $7.45 | — | CEF | 09257A108 |
| FICO | FAIR ISAAC CORP | 121 | $62,000 | 0.0% | $512.40 | $465.09 | +9.9% | Stock | 303250104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,257 | $62,000 | 0.0% | $27.47 | $27.47 | — | REIT | 09257W100 |
| HOLX | HOLOGIC INC | 845 | $62,000 | 0.0% | $73.37 | $70.59 | +3.2% | Stock | 436440101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,894 | $62,000 | 0.0% | $5.21 | $4.84 | — | CEF | 92912T100 |
| — | CADENCE BANCORPORATION CL A | 3,793 | $62,000 | 0.0% | $16.35 | $16.35 | — | Stock | 12739A100 |
| AAT | AMERICAN ASSETS TRUST INC | 2,139 | $62,000 | 0.0% | $28.99 | $28.99 | — | REIT | 024013104 |
| — | BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND | 4,408 | $62,000 | 0.0% | $14.07 | $14.07 | — | CEF | 09254P108 |
| OBK | ORIGIN BANCORP INC COM | 2,225 | $62,000 | 0.0% | $27.87 | $25.47 | +9.0% | Stock | 68621T102 |
| — | COOPER COMPANIES INC | 171 | $62,000 | 0.0% | $362.57 | $362.57 | — | Stock | 216648402 |
| — | CHINA MOBILE HONG KONG LTD | 2,169 | $62,000 | 0.0% | $28.58 | $28.58 | — | ADR | 16941M109 |
| GGB | GERDAU S A | 13,286 | $62,000 | 0.0% | $4.67 | $3.51 | +33.0% | ADR | 373737105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 692 | $62,000 | 0.0% | $89.60 * | $19.91 | +11.8% | ETF | 808524607 |
| — | INTERPUBLIC GROUP COS INC COM | 2,611 | $61,000 | 0.0% | $23.36 * | $17.29 | +12.9% | Stock | 460690100 |
| MRNA | MODERNA INC COM | 581 | $61,000 | 0.0% | $104.99 | $101.17 | +3.3% | Stock | 60770K107 |
| MAR | MARRIOTT INTL INC | 463 | $61,000 | 0.0% | $131.75 * | $110.17 | +15.5% | Stock | 571903202 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 7,616 | $61,000 | 0.0% | $8.01 | $8.01 | — | REIT | 966084204 |
| CHEF | CHEFS WHSE INC COM | 2,364 | $61,000 | 0.0% | $25.80 | $19.67 | +30.6% | Stock | 163086101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,535 | $61,000 | 0.0% | $39.74 | $39.74 | — | Stock | 931427108 |
| USPH | U S PHYSICAL THERAPY INC | 509 | $61,000 | 0.0% | $119.84 | $100.90 | +19.2% | Stock | 90337L108 |
| SR | LACLEDE GROUP INC | 956 | $61,000 | 0.0% | $63.81 | $63.81 | — | Stock | 84857L101 |
| — | PDC ENERGY INC | 3,009 | $61,000 | 0.0% | $20.27 | $20.27 | — | Stock | 69327R101 |
| JKHY | HENRY JACK & ASSOC INC | 376 | $61,000 | 0.0% | $162.23 * | $149.01 | +2.2% | Stock | 426281101 |
| HQY | HEALTHEQUITY INC COM | 880 | $61,000 | 0.0% | $69.32 | $62.20 | +12.1% | Stock | 42226A107 |
| TAL | TAL ED GROUP | 851 | $61,000 | 0.0% | $71.68 | $72.15 | -0.9% | ADR | 874080104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,316 | $61,000 | 0.0% | $46.35 * | $40.31 | +7.6% | Stock | 844741108 |
| — | CABOT MICROELECTRONICS CP | 400 | $61,000 | 0.0% | $152.50 | $152.50 | — | Stock | 12571T100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,119 | $61,000 | 0.0% | $54.51 * | $44.12 | +9.9% | Stock | 130788102 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,315 | $61,000 | 0.0% | $46.39 | $47.35 | -2.9% | Stock | 66765N105 |
| — | CRH PLC SPON ADR ADR CMN | 1,402 | $60,000 | 0.0% | $42.80 | $42.80 | — | ADR | 12626K203 |
| WPM | SILVER WHEATON CORP | 1,430 | $60,000 | 0.0% | $41.96 * | $42.11 | -6.4% | Stock | 962879102 |
| — | PIONEER NATURAL RESOURCES CO | 527 | $60,000 | 0.0% | $113.85 | $113.85 | — | Stock | 723787107 |
| — | MACATAWA BK CORP COM | 7,188 | $60,000 | 0.0% | $8.35 | $8.35 | — | Stock | 554225102 |
| AWR | AMER STATES WTR CO COM | 758 | $60,000 | 0.0% | $79.16 * | $69.06 | +4.0% | Stock | 029899101 |
| — | EASTERLY GOVT PPTYS INC COM | 2,642 | $60,000 | 0.0% | $22.71 | $22.71 | — | REIT | 27616P103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 448 | $59,000 | 0.0% | $131.70 | $122.19 | +8.8% | Stock | M22465104 |
| NTR | NUTRIEN LTD COM | 1,234 | $59,000 | 0.0% | $47.81 * | $37.68 | +10.0% | Stock | 67077M108 |
| LECO | LINCOLN ELEC HLDGS INC | 509 | $59,000 | 0.0% | $115.91 | $109.53 | +6.1% | Stock | 533900106 |
| PPC | PILGRIMS PRIDE CP | 3,030 | $59,000 | 0.0% | $19.47 | $18.10 | +8.3% | Stock | 72147K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,036 | $59,000 | 0.0% | $5.88 | $4.99 | +17.0% | ADR | 00215W100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 300 | $58,000 | 0.0% | $193.33 | $182.79 | +6.5% | ETF | 922908769 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 2,827 | $58,000 | 0.0% | $20.52 | $20.52 | — | ADR | 82935M109 |
| WD | WALKER & DUNLOP INC COM | 635 | $58,000 | 0.0% | $91.34 * | $64.66 | +24.4% | Stock | 93148P102 |
| HSTM | HEALTHSTREAM INC COM | 2,618 | $58,000 | 0.0% | $22.15 | $20.09 | +8.7% | Stock | 42222N103 |
| GRMN | GARMIN LTD | 485 | $58,000 | 0.0% | $119.59 * | $98.98 | +8.5% | Stock | H2906T109 |
| YELP | YELP INC | 1,763 | $58,000 | 0.0% | $32.90 | $26.26 | +24.4% | Stock | 985817105 |
| AM | ANTERO MIDSTREAM CORP COM | 7,346 | $57,000 | 0.0% | $7.76 * | $4.46 | +15.2% | Stock | 03676B102 |
| KNSL | KINSALE CAP GROUP INC COM | 285 | $57,000 | 0.0% | $200.00 | $217.26 | -8.7% | Stock | 49714P108 |
| NOK | NOKIA CORP SPONSORED ADR | 14,574 | $57,000 | 0.0% | $3.91 | $3.78 | +3.4% | ADR | 654902204 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,428 | $57,000 | 0.0% | $12.87 | $12.87 | — | ADR | 225401108 |
| EME | EMCOR GROUP INC | 621 | $57,000 | 0.0% | $91.79 * | $78.88 | +13.9% | Stock | 29084Q100 |
| VNQ | VANGUARD REIT INDEX ETF | 674 | $57,000 | 0.0% | $84.57 | $82.94 | +2.4% | ETF | 922908553 |
| — | SOUTHWESTERN ENERGY CO COM | 18,630 | $56,000 | 0.0% | $3.01 | $1.69 | — | Stock | 845467109 |
| AOS | AO SMITH CORP. | 1,024 | $56,000 | 0.0% | $54.69 * | $50.29 | -0.4% | Stock | 831865209 |
| FITB | FIFTH THIRD BANCORP | 2,037 | $56,000 | 0.0% | $27.49 * | $20.77 | +10.3% | Stock | 316773100 |
| CCS | CENTURY CMNTYS INC COM | 1,268 | $56,000 | 0.0% | $44.16 * | $41.29 | -0.6% | Stock | 156504300 |
| — | PCSB FINL CORP COM | 3,491 | $56,000 | 0.0% | $16.04 | $16.04 | — | Stock | 69324R104 |
| NHI | NATIONAL HEALTH INVS INC COM | 803 | $56,000 | 0.0% | $69.74 | $69.74 | — | REIT | 63633D104 |
| HRI | HERC HLDGS INC COM | 838 | $56,000 | 0.0% | $66.83 * | $49.72 | +23.0% | Stock | 42704L104 |
| MUSA | MURPHY USA INC | 424 | $55,000 | 0.0% | $129.72 | $124.95 | +2.0% | Stock | 626755102 |
| PHM | PULTE GROUP INC COM | 1,281 | $55,000 | 0.0% | $42.94 * | $42.08 | -2.4% | Stock | 745867101 |
| CARG | CARGURUS INC COM CL A | 1,724 | $55,000 | 0.0% | $31.90 | $24.71 | +28.4% | Stock | 141788109 |
| — | SVB FINL GROUP | 141 | $55,000 | 0.0% | $390.07 | $390.07 | — | Stock | 78486Q101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 642 | $55,000 | 0.0% | $85.67 | $80.99 | +6.5% | ETF | 464287150 |
| — | INVITAE CORP COM | 1,315 | $55,000 | 0.0% | $41.83 | $41.83 | — | Stock | 46185L103 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 564 | $55,000 | 0.0% | $97.52 * | $79.85 | +12.6% | Stock | H50430232 |
| — | ARISTA NETWORKS INC COM | 191 | $55,000 | 0.0% | $287.96 | $287.96 | — | Stock | 040413106 |
| — | TIFFANY & CO | 416 | $55,000 | 0.0% | $132.21 | $132.21 | — | Stock | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 974 | $55,000 | 0.0% | $56.47 * | $48.81 | -0.9% | Stock | 253393102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,769 | $55,000 | 0.0% | $31.09 * | $25.66 | +7.7% | Stock | 978097103 |
| LYV | LIVE NATION, INC. | 745 | $55,000 | 0.0% | $73.83 | $63.12 | +16.4% | Stock | 538034109 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 3,104 | $54,000 | 0.0% | $17.40 | $17.40 | — | REIT | 014491104 |
| MAS | MASCO CORP COM | 990 | $54,000 | 0.0% | $54.55 * | $50.31 | -0.2% | Stock | 574599106 |
| — | RAVEN INDS INC COM | 1,642 | $54,000 | 0.0% | $32.89 | $32.89 | — | Stock | 754212108 |
| DXC | DXC TECHNOLOGY CO COM | 2,094 | $54,000 | 0.0% | $25.79 | $21.34 | +20.6% | Stock | 23355L106 |
| BKR | BAKER HUGHES INC | 2,567 | $54,000 | 0.0% | $21.04 * | $15.41 | +19.1% | Stock | 05722G100 |
| — | REALOGY HLDGS CORP COM | 4,151 | $54,000 | 0.0% | $13.01 | $13.01 | — | Stock | 75605Y106 |
| — | 2U INC COM | 1,347 | $54,000 | 0.0% | $40.09 | $40.09 | — | Stock | 90214J101 |
| — | BIOTELEMETRY INC COM | 756 | $54,000 | 0.0% | $71.43 | $71.43 | — | Stock | 090672106 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 1,595 | $54,000 | 0.0% | $33.86 | $32.61 | +3.4% | ADR | 89677Q107 |
| — | DISH NETWORK CORP | 1,684 | $54,000 | 0.0% | $32.07 | $32.07 | — | Stock | 25470M109 |
| DIN | DINE BRANDS GLOBAL INC COM | 938 | $54,000 | 0.0% | $57.57 * | $50.03 | -4.6% | Stock | 254423106 |
| AEM | AGNICO EAGLE MINES LTD COM | 767 | $54,000 | 0.0% | $70.40 * | $65.59 | -5.2% | Stock | 008474108 |
| TMHC | TAYLOR MORRISON HOMECORP COM | 2,105 | $54,000 | 0.0% | $25.65 | $25.50 | +0.6% | Stock | 87724P106 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,491 | $54,000 | 0.0% | $36.22 | $33.58 | +7.8% | Stock | 10922N103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,243 | $54,000 | 0.0% | $24.07 * | $7.94 | +18.3% | Stock | 136385101 |
| APPF | APPFOLIO INC COM CL A | 296 | $53,000 | 0.0% | $179.05 | $160.02 | +12.5% | Stock | 03783C100 |
| NIO | NIO INC SPON ADS | 1,086 | $53,000 | 0.0% | $48.80 | $38.69 | +26.0% | ADR | 62914V106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | 834 | $53,000 | 0.0% | $63.55 * | $39.76 | +24.7% | REIT | 41068X100 |
| IDCC | INTERDIGITAL COMM CORP | 855 | $52,000 | 0.0% | $60.82 | $59.88 | +1.3% | Stock | 45867G101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,292 | $52,000 | 0.0% | $22.69 | $22.69 | — | ADR | 035128206 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,336 | $52,000 | 0.0% | $38.92 * | $26.56 | +12.3% | Stock | 31620R303 |
| OTTR | OTTER TAIL CORP COM | 1,227 | $52,000 | 0.0% | $42.38 * | $35.50 | +4.9% | Stock | 689648103 |
| GLW | CORNING INC COM | 1,430 | $52,000 | 0.0% | $36.36 * | $30.87 | +1.6% | Stock | 219350105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 578 | $52,000 | 0.0% | $89.97 | $91.78 | -2.4% | Stock | 29089Q105 |
| ACIW | ACI WORLDWIDE INC | 1,363 | $52,000 | 0.0% | $38.15 | $33.51 | +14.7% | Stock | 004498101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 5,697 | $52,000 | 0.0% | $9.13 | $9.13 | — | REIT | 866082100 |
| HTB | HOMETRUST BANCSHARES INC COM | 2,689 | $52,000 | 0.0% | $19.34 | $17.25 | +11.9% | Stock | 437872104 |
| RBC | R B C BEARINGS INC | 289 | $52,000 | 0.0% | $179.93 | $152.66 | +17.3% | Stock | 75524B104 |
| — | VERINT SYSTEMS INC | 758 | $51,000 | 0.0% | $67.28 | $67.28 | — | Stock | 92343X100 |
| TDOC | TELADOC HEALTH INC COM | 255 | $51,000 | 0.0% | $200.00 | $203.34 | -1.7% | Stock | 87918A105 |
| — | HOLLYFRONTIER CORP COM | 1,964 | $51,000 | 0.0% | $25.97 | $25.97 | — | Stock | 436106108 |
| SHOO | STEVEN MADDEN LTD | 1,433 | $51,000 | 0.0% | $35.59 * | $25.49 | +24.2% | Stock | 556269108 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 605 | $51,000 | 0.0% | $84.30 | $84.30 | — | REIT | 313747206 |
| — | INDEPENDENT BK GROUP INC COM | 812 | $51,000 | 0.0% | $62.81 | $62.81 | — | Stock | 45384B106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 680 | $51,000 | 0.0% | $75.00 * | $68.51 | +7.1% | Stock | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 285 | $51,000 | 0.0% | $178.95 | $191.55 | -5.8% | Stock | 963320106 |
| — | DENNYS CORP COM | 3,486 | $51,000 | 0.0% | $14.63 | $14.63 | — | Stock | 24869P104 |
| — | CENTRAL VY CMNTY BANCORP COM | 3,404 | $51,000 | 0.0% | $14.98 | $14.98 | — | Stock | 155685100 |
| ONC | BEIGENE LTD SPONSORED ADR | 197 | $51,000 | 0.0% | $258.88 | $275.32 | -6.1% | ADR | 07725L102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,044 | $50,000 | 0.0% | $47.89 * | $29.82 | +31.4% | Stock | 25278X109 |
| — | PICO HOLDINGS INC | 5,325 | $50,000 | 0.0% | $9.39 | $9.39 | — | Stock | 693366205 |
| BRT | BRT APARTMENTS CORP COM | 3,266 | $50,000 | 0.0% | $15.31 | $15.31 | — | REIT | 055645303 |
| BLKB | BLACKBAUD INC | 877 | $50,000 | 0.0% | $57.01 | $55.62 | +3.5% | Stock | 09227Q100 |
| BALL | BALL CORP COM | 533 | $50,000 | 0.0% | $93.81 * | $86.77 | +0.9% | Stock | 058498106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 2,794 | $50,000 | 0.0% | $17.90 | $17.90 | — | REIT | 376536108 |
| GTN | GRAY TELEVISION INC COM | 2,772 | $50,000 | 0.0% | $18.04 | $15.85 | +12.9% | Stock | 389375106 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 2,807 | $50,000 | 0.0% | $17.81 * | $12.26 | +10.5% | Stock | 597742105 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 7,862 | $50,000 | 0.0% | $6.36 | $6.36 | — | CEF | 67073D102 |
| JBL | JABIL CIRCUIT INC | 1,187 | $50,000 | 0.0% | $42.12 | $37.14 | +12.4% | Stock | 466313103 |
| SLB | SCHLUMBERGER LTD COM | 2,241 | $49,000 | 0.0% | $21.87 * | $16.89 | +16.1% | Stock | 806857108 |
| XYL | XYLEM INC | 481 | $49,000 | 0.0% | $101.87 * | $88.59 | +8.4% | Stock | 98419M100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,576 | $49,000 | 0.0% | $19.02 * | $12.95 | +17.6% | Stock | 154760409 |
| BBY | BEST BUY INC | 489 | $49,000 | 0.0% | $100.20 * | $89.94 | -10.4% | Stock | 086516101 |
| CNC | CENTENE CORP DEL | 818 | $49,000 | 0.0% | $59.90 | $63.53 | -5.5% | Stock | 15135B101 |
| RGNX | REGENXBIO INC COM | 1,085 | $49,000 | 0.0% | $45.16 | $34.94 | +29.8% | Stock | 75901B107 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,181 | $49,000 | 0.0% | $4.02 | $3.97 | +1.9% | ADR | 879382208 |
| RS | RELIANCE STEEL & ALUMINUM | 408 | $49,000 | 0.0% | $120.10 | $115.57 | +3.6% | Stock | 759509102 |
| ENB | ENBRIDGE INC COM | 1,543 | $49,000 | 0.0% | $31.76 * | $21.70 | +6.1% | Stock | 29250N105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 1,342 | $49,000 | 0.0% | $36.51 * | $29.71 | +10.7% | Stock | 32020R109 |
| HELE | HELEN OF TROY LTD | 219 | $49,000 | 0.0% | $223.74 | $206.04 | +7.8% | Stock | G4388N106 |
| — | DEL TACO RESTAURANTS INC COM | 5,358 | $49,000 | 0.0% | $9.15 | $9.15 | — | Stock | 245496104 |
| WHD | CACTUS INC CL A | 1,837 | $48,000 | 0.0% | $26.13 | $22.65 | +15.1% | Stock | 127203107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,358 | $48,000 | 0.0% | $14.29 | $14.29 | — | REIT | 917286205 |
| FHI | FEDERATED INVS PA CL B CLASS B | 1,686 | $48,000 | 0.0% | $28.47 * | $21.40 | +10.5% | Stock | 314211103 |
| DAN | DANA HOLDING CORP | 2,475 | $48,000 | 0.0% | $19.39 * | $14.73 | +16.6% | Stock | 235825205 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 2,578 | $48,000 | 0.0% | $18.62 | $18.62 | — | REIT | 70509V100 |
| — | PCB BANCORP COM | 4,699 | $48,000 | 0.0% | $10.21 | $10.21 | — | Stock | 740163100 |
| CTRA | CABOT OIL & GAS CP COM | 2,920 | $48,000 | 0.0% | $16.44 * | $13.53 | -7.1% | Stock | 127097103 |
| GNRC | GENERAC HLDGS INC COM | 213 | $48,000 | 0.0% | $225.35 | $215.21 | +5.7% | Stock | 368736104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,116 | $48,000 | 0.0% | $43.01 * | $32.87 | +5.9% | Stock | 736508847 |
| — | BANCOLUMBIA S A | 1,201 | $48,000 | 0.0% | $39.97 | $39.97 | — | ADR | 05968L102 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 887 | $48,000 | 0.0% | $54.11 * | $50.05 | +4.4% | Stock | 74319R101 |
| PSA | PUBLIC STORAGE INC | 209 | $48,000 | 0.0% | $229.67 * | $183.60 | +1.5% | REIT | 74460D109 |
| — | MERIDIAN INTERSTATE BANC | 3,247 | $48,000 | 0.0% | $14.78 | $14.78 | — | Stock | 58958U103 |
| LOVE | LOVESAC COMPANY COM | 1,094 | $47,000 | 0.0% | $42.96 | $32.98 | +30.7% | Stock | 54738L109 |
| — | NEW YORK MORTGAGE TRUST | 12,721 | $47,000 | 0.0% | $3.69 | $3.69 | — | REIT | 649604501 |
| BLD | TOPBUILD CORP COM | 256 | $47,000 | 0.0% | $183.59 | $176.93 | +4.0% | Stock | 89055F103 |
| — | FLAGSTAR BANCORP INC | 1,161 | $47,000 | 0.0% | $40.48 | $40.48 | — | Stock | 337930705 |
| MFC | MANULIFE FINL CORP | 2,660 | $47,000 | 0.0% | $17.67 | $15.96 | +11.6% | Stock | 56501R106 |
| ITGR | INTEGER HLDGS CORP COM | 571 | $47,000 | 0.0% | $82.31 | $70.18 | +15.7% | Stock | 45826H109 |
| STBA | S & T BANCORP INC | 1,900 | $47,000 | 0.0% | $24.74 | $22.08 | +12.5% | Stock | 783859101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 680 | $47,000 | 0.0% | $69.12 | $65.19 | +4.7% | Stock | 001744101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,048 | $46,000 | 0.0% | $15.09 | $15.09 | — | REIT | 984017103 |
| INSM | INSMED INC COM NEW | 1,385 | $46,000 | 0.0% | $33.21 | $36.53 | -8.9% | Stock | 457669307 |
| WIT | WIPRO LTD SPON ADR 1 SH | 8,202 | $46,000 | 0.0% | $5.61 | $5.15 | +9.6% | ADR | 97651M109 |
| PRLB | PROTO LABS INC COM | 302 | $46,000 | 0.0% | $152.32 | $141.05 | +8.8% | Stock | 743713109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 321 | $46,000 | 0.0% | $143.30 * | $129.28 | +5.4% | Stock | G8994E103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 647 | $46,000 | 0.0% | $71.10 | $48.24 | +47.4% | Stock | 10806X102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,108 | $46,000 | 0.0% | $21.82 | $21.82 | — | REIT | 939653101 |
| AA | ALCOA CORP COM | 1,932 | $45,000 | 0.0% | $23.29 * | $16.62 | +32.4% | Stock | 013872106 |
| EVTC | EVERTEC INC COM | 1,137 | $45,000 | 0.0% | $39.58 * | $36.21 | +5.9% | Stock | 30040P103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 822 | $45,000 | 0.0% | $54.74 | $36.31 | +49.8% | Stock | 45826J105 |
| CBSH | COMMERCE BANCSHARES INC COM | 678 | $45,000 | 0.0% | $66.37 * | $46.53 | +6.6% | Stock | 200525103 |
| ARTNA | ARTESIAN RES CORP CL A | 1,195 | $45,000 | 0.0% | $37.66 * | $31.89 | +0.0% | Stock | 043113208 |
| VUG | VANGUARD GROWTH ETF | 174 | $44,000 | 0.0% | $252.87 * | $39.91 | +5.8% | ETF | 922908736 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 466 | $44,000 | 0.0% | $94.42 * | $88.98 | +0.6% | Stock | 829073105 |
| IDA | IDACORP INC COM | 458 | $44,000 | 0.0% | $96.07 | $91.04 | +5.5% | Stock | 451107106 |
| WCC | WESCO INTERNATIONAL INC | 557 | $44,000 | 0.0% | $78.99 * | $57.60 | +32.5% | Stock | 95082P105 |
| ESNT | ESSENT GROUP LTD COM ISINBMG3198U1027 | 1,008 | $44,000 | 0.0% | $43.65 * | $39.46 | +0.2% | Stock | G3198U102 |
| FISI | FINANCIAL INSTNS INC | 1,951 | $44,000 | 0.0% | $22.55 * | $15.04 | +17.2% | Stock | 317585404 |
| MMS | MAXIMUS INC | 597 | $44,000 | 0.0% | $73.70 | $70.93 | +3.2% | Stock | 577933104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,253 | $44,000 | 0.0% | $35.12 | $35.12 | — | ADR | 780259206 |
| OGS | ONE GAS INC | 576 | $44,000 | 0.0% | $76.39 | $75.58 | +1.6% | Stock | 68235P108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 760 | $43,000 | 0.0% | $56.58 | $57.23 | -1.7% | ETF | 46138E354 |
| HAL | HALLIBURTON CO COM | 2,257 | $43,000 | 0.0% | $19.05 * | $14.16 | +22.0% | Stock | 406216101 |
| LIVN | LIVANOVA PLC SHS | 644 | $43,000 | 0.0% | $66.77 | $55.61 | +19.1% | Stock | G5509L101 |
| JOYY | JOYY INC ADS REPSTG COM A | 537 | $43,000 | 0.0% | $80.07 | $85.96 | -7.0% | ADR | 46591M109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 2,945 | $43,000 | 0.0% | $14.60 | $14.60 | — | CEF | 037638103 |
| ADC | AGREE REALTY CORP COM | 653 | $43,000 | 0.0% | $65.85 | $65.85 | — | REIT | 008492100 |
| — | FIBROGEN INC COM | 1,169 | $43,000 | 0.0% | $36.78 | $36.78 | — | Stock | 31572Q808 |
| ALKS | ALKERMES INC | 2,161 | $43,000 | 0.0% | $19.90 | $18.28 | +9.1% | Stock | G01767105 |
| — | DUKE REALTY CORP | 1,083 | $43,000 | 0.0% | $39.70 | $39.70 | — | REIT | 264411505 |
| CHGG | CHEGG INC COM | 463 | $42,000 | 0.0% | $90.71 | $79.46 | +13.7% | Stock | 163092109 |
| DAKT | DAKTRONICS INC | 8,877 | $42,000 | 0.0% | $4.73 | $4.38 | +7.0% | Stock | 234264109 |
| — | INTERSECT ENT INC COM | 1,844 | $42,000 | 0.0% | $22.78 | $22.78 | — | Stock | 46071F103 |
| AVNT | AVIENT CORPORATION COM | 1,031 | $42,000 | 0.0% | $40.74 * | $31.09 | +14.8% | Stock | 05368V106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,423 | $42,000 | 0.0% | $17.33 | $17.33 | — | REIT | 78573L106 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 1,683 | $42,000 | 0.0% | $24.96 | $24.96 | — | Stock | 531229888 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 3,097 | $42,000 | 0.0% | $13.56 | $12.25 | +11.5% | Stock | 76525P100 |
| ARCB | ARKANSAS BEST CORP | 977 | $42,000 | 0.0% | $42.99 * | $36.97 | +12.4% | Stock | 03937C105 |
| — | ABIOMED INC | 129 | $42,000 | 0.0% | $325.58 | $325.58 | — | Stock | 003654100 |
| OTIS | OTIS WORLDWIDE CORP COM | 629 | $42,000 | 0.0% | $66.77 * | $60.07 | +4.3% | Stock | 68902V107 |
| MHO | M/I HOMES INC COM | 946 | $42,000 | 0.0% | $44.40 | $45.11 | -1.8% | Stock | 55305B101 |
| — | KAMAN CORP COM | 716 | $41,000 | 0.0% | $57.26 | $57.26 | — | Stock | 483548103 |
| FN | FABRINET SHS | 527 | $41,000 | 0.0% | $77.80 | $68.01 | +14.1% | Stock | G3323L100 |
| NPK | NATIONAL PRESTO INDS INC COM | 468 | $41,000 | 0.0% | $87.61 | $85.92 | +2.9% | Stock | 637215104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 10,479 | $41,000 | 0.0% | $3.91 | $3.57 | +8.9% | ADR | 29278D105 |
| — | CATCHMARK TIMBER TR INC CL A | 4,355 | $41,000 | 0.0% | $9.41 | $9.41 | — | REIT | 14912Y202 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 318 | $41,000 | 0.0% | $128.93 * | $60.90 | +6.7% | ETF | 81369Y803 |
| KMX | CARMAX INC | 426 | $41,000 | 0.0% | $96.24 | $93.77 | +0.7% | Stock | 143130102 |
| VC | VISTEON CORP COM | 321 | $41,000 | 0.0% | $127.73 * | $104.87 | +19.1% | Stock | 92839U206 |
| ABEV | AMBEV SA SPONSORED ADR | 13,391 | $41,000 | 0.0% | $3.06 | $2.51 | +21.8% | ADR | 02319V103 |
| OSIS | O S I SYSTEMS INC | 450 | $41,000 | 0.0% | $91.11 * | $85.48 | +9.1% | Stock | 671044105 |
| EXLS | EXLSERVICE HOLDINGS INC | 484 | $41,000 | 0.0% | $84.71 * | $15.86 | +7.4% | Stock | 302081104 |
| ES | EVERSOURCE ENERGY COM | 477 | $41,000 | 0.0% | $85.95 * | $73.10 | -2.3% | Stock | 30040W108 |
| — | GENERAL AMERN INVS CO INC COM | 1,116 | $41,000 | 0.0% | $36.74 | $36.74 | — | CEF | 368802104 |
| BXP | BOSTON PPTYS INC | 419 | $40,000 | 0.0% | $95.47 * | $68.58 | +6.9% | REIT | 101121101 |
| SLAB | SILICON LABORATORIESINC OC COM | 315 | $40,000 | 0.0% | $126.98 | $112.65 | +13.0% | Stock | 826919102 |
| AVB | AVALONBAY CMNTYS INC | 252 | $40,000 | 0.0% | $158.73 * | $133.06 | +1.9% | REIT | 053484101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 427 | $40,000 | 0.0% | $93.68 | $88.82 | +5.4% | ADR | 36165L108 |
| O | REALTY INCOME CORP | 643 | $40,000 | 0.0% | $62.21 * | $45.59 | +2.7% | REIT | 756109104 |
| VFC | V F CORP COM | 468 | $40,000 | 0.0% | $85.47 | $79.91 | +6.9% | Stock | 918204108 |
| NMR | NOMURA HLDGS INC SPON ADR | 7,521 | $40,000 | 0.0% | $5.32 | $4.12 | +29.4% | ADR | 65535H208 |
| — | BARNES GROUP INC COM | 781 | $40,000 | 0.0% | $51.22 | $51.22 | — | Stock | 067806109 |
| TRP | TC ENERGY CORP COM | 984 | $40,000 | 0.0% | $40.65 * | $32.58 | -3.1% | Stock | 87807B107 |
| — | CLOUGH GLOBAL OPPS FD | 3,586 | $40,000 | 0.0% | $11.15 | $11.15 | — | CEF | 18914E106 |
| — | VARIAN MED SYS INC COM | 226 | $40,000 | 0.0% | $176.99 | $176.99 | — | Stock | 92220P105 |
| FBNC | FIRST BANCORP N C | 1,173 | $40,000 | 0.0% | $34.10 * | $25.81 | +17.3% | Stock | 318910106 |
| FHN | FIRST HORIZON CORPORATION COM | 3,149 | $40,000 | 0.0% | $12.70 * | $9.76 | +9.9% | Stock | 320517105 |
| — | CODORUS VY BANCORP INC COM | 2,274 | $39,000 | 0.0% | $17.15 | $17.15 | — | Stock | 192025104 |
| VMC | VULCAN MATLS CO COM | 267 | $39,000 | 0.0% | $146.07 * | $136.81 | +4.1% | Stock | 929160109 |
| LKFN | LAKELAND FINANCIAL CORP | 727 | $39,000 | 0.0% | $53.65 * | $43.89 | +5.6% | Stock | 511656100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 145 | $39,000 | 0.0% | $268.97 | $268.97 | — | Stock | 339041105 |
| — | QUALITY SYSTEMS | 2,116 | $39,000 | 0.0% | $18.43 | $18.43 | — | Stock | 65343C102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 2,699 | $39,000 | 0.0% | $14.45 | $12.10 | +19.3% | Stock | 01988P108 |
| PAYC | PAYCOM SOFTWARE INC COM | 86 | $39,000 | 0.0% | $453.49 * | $390.57 | +13.5% | Stock | 70432V102 |
| — | PREFERRED APT CMNTYS INC COM | 5,337 | $39,000 | 0.0% | $7.31 | $7.31 | — | REIT | 74039L103 |
| BOX | BOX INC CL A | 2,148 | $39,000 | 0.0% | $18.16 | $17.42 | +3.6% | Stock | 10316T104 |
| — | ACACIA COMMUNICATIONS INC COM | 540 | $39,000 | 0.0% | $72.22 | $72.22 | — | Stock | 00401C108 |
| PCH | POTLATCH CORP | 757 | $38,000 | 0.0% | $50.20 | $50.20 | — | REIT | 737630103 |
| ECPG | ENCORE CAPITAL GROUP INC | 975 | $38,000 | 0.0% | $38.97 | $36.36 | +7.1% | Stock | 292554102 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 3,393 | $38,000 | 0.0% | $11.20 | $8.74 | +26.5% | ADR | 71654V101 |
| — | ACCELERON PHARMA INC | 296 | $38,000 | 0.0% | $128.38 | $128.38 | — | Stock | 00434H108 |
| XYZ | SQUARE INC CL A | 176 | $38,000 | 0.0% | $215.91 | $195.07 | +11.6% | Stock | 852234103 |
| BLMN | BLOOMIN BRANDS INC COM | 1,969 | $38,000 | 0.0% | $19.30 * | $14.38 | +13.9% | Stock | 094235108 |
| — | QUIDEL CORP COM | 213 | $38,000 | 0.0% | $178.40 | $178.40 | — | Stock | 74838J101 |
| QLYS | QUALYS INC COM | 311 | $38,000 | 0.0% | $122.19 | $98.93 | +23.2% | Stock | 74758T303 |
| — | DUFF & PHELPS UTILITY INCM FND COM | 3,114 | $38,000 | 0.0% | $12.20 | $12.20 | — | CEF | 26433C105 |
| HALO | HALO TECHNOLOGY HOLDINGS INC | 881 | $38,000 | 0.0% | $43.13 | $35.95 | +18.8% | Stock | 40637H109 |
| MTX | MINERALS TECHNOLOGIES INC | 614 | $38,000 | 0.0% | $61.89 * | $57.87 | +4.7% | Stock | 603158106 |
| — | HAWAIIAN HLDGS INC | 2,123 | $38,000 | 0.0% | $17.90 | $17.90 | — | Stock | 419879101 |
| — | ENVESTNET INC COM | 451 | $37,000 | 0.0% | $82.04 | $82.04 | — | Stock | 29404K106 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 4,364 | $37,000 | 0.0% | $8.48 | $8.36 | +2.8% | ADR | 20441A102 |
| — | FS KKR CAP CORP II COM | 2,285 | $37,000 | 0.0% | $16.19 | $16.19 | — | Stock | 35952V303 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 330 | $37,000 | 0.0% | $112.12 | $97.85 | +12.3% | Stock | 43300A203 |
| MLKN | MILLER HERMAN INC COM | 1,109 | $37,000 | 0.0% | $33.36 * | $29.83 | -2.6% | Stock | 600544100 |
| UBS | UBS AG NEW F | 2,614 | $37,000 | 0.0% | $14.15 | $13.24 | +6.7% | Stock | H42097107 |
| UE | URBAN EDGE PPTYS COM | 2,824 | $37,000 | 0.0% | $13.10 | $13.10 | — | REIT | 91704F104 |
| QRVO | QORVO INC COM | 213 | $36,000 | 0.0% | $169.01 | $147.19 | +13.0% | Stock | 74736K101 |
| SF | STIFEL FINANCIAL CP | 709 | $36,000 | 0.0% | $50.78 * | $40.78 | +13.5% | Stock | 860630102 |
| DOV | DOVER CORP COM | 289 | $36,000 | 0.0% | $124.57 * | $111.11 | +6.6% | Stock | 260003108 |
| LZB | LA Z BOY INC COM | 889 | $36,000 | 0.0% | $40.49 | $37.04 | +7.6% | Stock | 505336107 |
| — | SELECT BANCORP INC NEW COM | 3,806 | $36,000 | 0.0% | $9.46 | $9.46 | — | Stock | 81617L108 |
| LSCC | LATTICE SEMICONDUCTOR COM | 787 | $36,000 | 0.0% | $45.74 | $45.74 | — | Stock | 518415104 |
| LII | LENNOX INTL INC | 128 | $36,000 | 0.0% | $281.25 * | $267.20 | -3.4% | Stock | 526107107 |
| TPR | COACH INC | 1,156 | $36,000 | 0.0% | $31.14 * | $22.37 | +22.7% | Stock | 876030107 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 1,399 | $36,000 | 0.0% | $25.73 | $16.99 | +52.6% | Stock | 69404D108 |
| NJR | NEW JERSEY RES CORP COM | 1,026 | $36,000 | 0.0% | $35.09 * | $26.92 | +10.1% | Stock | 646025106 |
| ALL | ALLSTATE CORP | 326 | $35,000 | 0.0% | $107.36 * | $86.64 | +12.2% | Stock | 020002101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,046 | $35,000 | 0.0% | $17.11 | $17.11 | — | REIT | 379378201 |
| SAIA | SAIA INC COM | 196 | $35,000 | 0.0% | $178.57 | $164.12 | +10.2% | Stock | 78709Y105 |
| CAH | CARDINAL HEALTH INC | 651 | $35,000 | 0.0% | $53.76 * | $45.57 | +4.2% | Stock | 14149Y108 |
| IPGP | IPG PHOTONICS CORP COM | 158 | $35,000 | 0.0% | $221.52 | $200.31 | +11.7% | Stock | 44980X109 |
| SNBR | SELECT COMFORT CORP | 430 | $35,000 | 0.0% | $81.40 * | $69.37 | 0.0% | Stock | 83125X103 |
| QTWO | Q2 HLDGS INC COM | 274 | $35,000 | 0.0% | $127.74 | $107.70 | +17.5% | Stock | 74736L109 |
| — | JUNIPER NETWORKS INC | 1,562 | $35,000 | 0.0% | $22.41 | $22.41 | — | Stock | 48203R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,030 | $35,000 | 0.0% | $17.24 * | $12.89 | +15.4% | Stock | 084680107 |
| STAG | STAG INDL INC COM | 1,128 | $35,000 | 0.0% | $31.03 | $31.03 | — | REIT | 85254J102 |
| — | CAPSTAR FINL HLDGS INC COM | 2,283 | $34,000 | 0.0% | $14.89 | $14.89 | — | Stock | 14070T102 |
| ARKK | ARK INNOVATION ETF | 275 | $34,000 | 0.0% | $123.64 | $108.40 | +14.8% | ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,115 | $34,000 | 0.0% | $16.08 * | $11.76 | +12.2% | Stock | 7591EP100 |
| SLV | ISHARES SILVER TRUST ETF | 1,385 | $34,000 | 0.0% | $24.55 | $22.74 | +8.0% | ETF | 46428Q109 |
| PKG | PACKAGING CORP OF AMERICA | 245 | $34,000 | 0.0% | $138.78 * | $107.80 | +10.2% | Stock | 695156109 |
| — | CARTER BANKSHARES INC COM NEW | 3,184 | $34,000 | 0.0% | $10.68 | $10.68 | — | Stock | 146102108 |
| KVHI | KVH INDS INC COM | 3,021 | $34,000 | 0.0% | $11.25 | $9.89 | +14.7% | Stock | 482738101 |
| RH | RESTORATION HARDWARE | 76 | $34,000 | 0.0% | $447.37 | $412.11 | +8.6% | Stock | 74967X103 |
| — | DRIL-QUIP INC | 1,115 | $33,000 | 0.0% | $29.60 | $29.60 | — | Stock | 262037104 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 240 | $33,000 | 0.0% | $137.50 | $136.19 | +1.4% | ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 86 | $33,000 | 0.0% | $383.72 * | $368.31 | -2.3% | Stock | 25754A201 |
| REX | REX AMERICAN RES | 439 | $33,000 | 0.0% | $75.17 * | $13.13 | -6.7% | Stock | 761624105 |
| SCCO | SOUTHERN PERU COPPER CORP | 502 | $33,000 | 0.0% | $65.74 * | $42.44 | +17.7% | Stock | 84265V105 |
| — | STAMPS COM INC COM NEW | 166 | $33,000 | 0.0% | $198.80 | $198.80 | — | Stock | 852857200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 695 | $33,000 | 0.0% | $47.48 * | $38.71 | +4.7% | Stock | 03990B101 |
| CCJ | CAMECO CORP F | 2,406 | $33,000 | 0.0% | $13.72 * | $10.51 | +25.9% | Stock | 13321L108 |
| CRVL | CORVEL CORP COM | 307 | $33,000 | 0.0% | $107.49 * | $31.06 | +13.8% | Stock | 221006109 |
| TEX | TEREX CORP NEW COM | 950 | $33,000 | 0.0% | $34.74 | $29.52 | +18.2% | Stock | 880779103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 2,898 | $33,000 | 0.0% | $11.39 | $8.87 | +26.6% | ADR | 71654V408 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S A DE | 201 | $33,000 | 0.0% | $164.18 | $140.06 | +17.8% | ADR | 40051E202 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 3,412 | $33,000 | 0.0% | $9.67 | $9.67 | — | CEF | 67072C105 |
| PBA | PEMBINA PIPELINE CORP COM | 1,409 | $33,000 | 0.0% | $23.42 * | $17.88 | +1.9% | Stock | 706327103 |
| BSRR | SIERRA BANCORP COM | 1,388 | $33,000 | 0.0% | $23.78 * | $17.44 | +11.9% | Stock | 82620P102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 424 | $32,000 | 0.0% | $75.47 | $67.38 | +12.9% | Stock | 45765U103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 2,555 | $32,000 | 0.0% | $12.52 | $12.52 | — | CEF | 95766R104 |
| BGS | B&G FOODS INC CLASS A | 1,165 | $32,000 | 0.0% | $27.47 * | $17.68 | -0.1% | Stock | 05508R106 |
| IRDM | IRIDIUM COMMUNICATIONS | 810 | $32,000 | 0.0% | $39.51 | $31.42 | +25.2% | Stock | 46269C102 |
| AEE | AMEREN CORP | 414 | $32,000 | 0.0% | $77.29 * | $68.86 | -2.1% | Stock | 023608102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 314 | $32,000 | 0.0% | $101.91 | $95.16 | +7.9% | ETF | 464287481 |
| — | QIAGEN NV EUR 0.01 NASDAQ LISTED | 597 | $32,000 | 0.0% | $53.60 | $53.60 | — | Stock | N72482123 |
| WT | WISDOMTREE INVTS INC COM | 5,916 | $32,000 | 0.0% | $5.41 | $4.30 | +24.3% | Stock | 97717P104 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 564 | $31,000 | 0.0% | $54.96 | $47.33 | +14.3% | ADR | 92937A102 |
| — | CIRCOR INTL INC COM | 807 | $31,000 | 0.0% | $38.41 | $38.41 | — | Stock | 17273K109 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 1,818 | $31,000 | 0.0% | $17.05 | $17.68 | -2.5% | Stock | 87265H109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 748 | $31,000 | 0.0% | $41.44 | $41.44 | — | Stock | 112585104 |
| RNG | RINGCENTRAL INC CL A | 83 | $31,000 | 0.0% | $373.49 | $311.05 | +21.8% | Stock | 76680R206 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,152 | $31,000 | 0.0% | $14.41 | $14.41 | — | CEF | 76882G107 |
| GBCI | GLACIER BANCORP INC-NEW | 682 | $31,000 | 0.0% | $45.45 * | $34.43 | +14.5% | Stock | 37637Q105 |
| FUL | FULLER H B CO COM | 586 | $31,000 | 0.0% | $52.90 * | $47.50 | +2.4% | Stock | 359694106 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 144 | $31,000 | 0.0% | $215.28 * | $151.05 | +19.6% | Stock | 92828Q109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 2,366 | $31,000 | 0.0% | $13.10 | $10.68 | +22.1% | Stock | 79546E104 |
| EOG | EOG RESOURCES INC | 634 | $31,000 | 0.0% | $48.90 * | $34.11 | +14.9% | Stock | 26875P101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,027 | $31,000 | 0.0% | $30.19 * | $25.27 | -0.3% | Stock | 76171L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 600 | $31,000 | 0.0% | $51.67 | $45.11 | +15.2% | Stock | 98943L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 1,102 | $31,000 | 0.0% | $28.13 | $27.85 | +0.7% | Stock | 56600D107 |
| DGX | QUEST DIAGNOSTICS INC | 262 | $31,000 | 0.0% | $118.32 * | $110.49 | -2.2% | Stock | 74834L100 |
| — | WADDELL & REED FINL CL A | 1,225 | $31,000 | 0.0% | $25.31 | $25.31 | — | Stock | 930059100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 499 | $31,000 | 0.0% | $62.12 | $57.65 | +7.6% | ETF | 46434G103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 1,165 | $30,000 | 0.0% | $25.75 | $24.20 | +7.3% | Stock | 03969F109 |
| NVCR | NOVOCURE LTD ORD SHS | 173 | $30,000 | 0.0% | $173.41 | $136.84 | +26.5% | Stock | G6674U108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,034 | $30,000 | 0.0% | $14.75 | $10.12 | +43.8% | Stock | 185899101 |
| XNCR | XENCOR INC COM | 693 | $30,000 | 0.0% | $43.29 | $41.35 | +5.5% | Stock | 98401F105 |
| PRGS | PROGRESS SOFTWARE CORP | 665 | $30,000 | 0.0% | $45.11 | $40.42 | +11.8% | Stock | 743312100 |
| AN | AUTONATION INC | 425 | $30,000 | 0.0% | $70.59 | $62.88 | +11.0% | Stock | 05329W102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 884 | $30,000 | 0.0% | $33.94 | $32.28 | +4.1% | ETF | 233051200 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,306 | $30,000 | 0.0% | $9.07 | $9.07 | — | ADR | 607409109 |
| EFX | EQUIFAX INC COM | 147 | $29,000 | 0.0% | $197.28 * | $162.01 | +14.8% | Stock | 294429105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 838 | $29,000 | 0.0% | $34.61 | $34.61 | — | ADR | 780259107 |
| SEE | SEALED AIR CORP NEW COM | 636 | $29,000 | 0.0% | $45.60 * | $39.33 | +5.9% | Stock | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 181 | $29,000 | 0.0% | $160.22 * | $142.46 | +4.1% | Stock | 530307305 |
| AES | AES CORP | 1,240 | $29,000 | 0.0% | $23.39 * | $17.25 | +13.3% | Stock | 00130H105 |
| FMS | FRESENIUS MEDICAL CARE AG | 699 | $29,000 | 0.0% | $41.49 | $41.68 | -0.3% | ADR | 358029106 |
| ARGX | ARGENX SE SPONSORED ADR | 98 | $29,000 | 0.0% | $295.92 | $274.92 | +7.0% | ADR | 04016X101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $29,000 | 0.0% | $2.88 | $2.31 | +23.6% | Stock | 760416107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 491 | $29,000 | 0.0% | $59.06 | $59.06 | — | Stock | 11284V105 |
| RGEN | REPLIGEN CORP | 151 | $29,000 | 0.0% | $192.05 | $181.94 | +5.3% | Stock | 759916109 |
| DNLI | DENALI THERAPEUTICS INC COM | 332 | $28,000 | 0.0% | $84.34 | $60.45 | +38.6% | Stock | 24823R105 |
| KOD | KODIAK SCIENCES INC COM | 188 | $28,000 | 0.0% | $148.94 | $111.49 | +31.8% | Stock | 50015M109 |
| TGTX | TG THERAPEUTICS INC COM | 547 | $28,000 | 0.0% | $51.19 | $33.79 | +54.0% | Stock | 88322Q108 |
| NG | NOVAGOLD RESOURCES INC NEW | 2,887 | $28,000 | 0.0% | $9.70 | $10.56 | -8.4% | Stock | 66987E206 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 662 | $28,000 | 0.0% | $42.30 | $43.99 | -4.3% | Stock | 29251M106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,774 | $28,000 | 0.0% | $15.78 | $15.78 | — | CEF | 67075G103 |
| OTEX | OPEN TEXT CORP F | 623 | $28,000 | 0.0% | $44.94 * | $37.13 | +6.7% | Stock | 683715106 |
| ZION | ZIONS BANCORPORATION N A COM | 638 | $28,000 | 0.0% | $43.89 | $36.98 | +17.5% | Stock | 989701107 |
| LCII | LCI INDS COM | 214 | $28,000 | 0.0% | $130.84 * | $102.27 | +6.0% | Stock | 50189K103 |
| HAS | HASBRO INC COM | 300 | $28,000 | 0.0% | $93.33 * | $72.61 | +5.5% | Stock | 418056107 |
| UVSP | UNIVEST CORP PA | 1,359 | $28,000 | 0.0% | $20.60 | $17.93 | +14.8% | Stock | 915271100 |
| GEN | SYMANTEC CORP | 1,323 | $28,000 | 0.0% | $21.16 * | $18.13 | +3.3% | Stock | 668771108 |
| SGC | SUPERIOR GROUP OF CO INC COM | 1,212 | $28,000 | 0.0% | $23.10 | $23.61 | -1.6% | Stock | 868358102 |
| UFPI | UNIVERSAL FOREST PRODS INC | 514 | $28,000 | 0.0% | $54.47 | $54.88 | +1.2% | Stock | 90278Q108 |
| FELE | FRANKLIN ELEC INC COM | 393 | $27,000 | 0.0% | $68.70 * | $62.59 | +5.0% | Stock | 353514102 |
| EXPE | EXPEDIA INC DEL COM | 210 | $27,000 | 0.0% | $128.57 * | $111.79 | +17.5% | Stock | 30212P303 |
| — | FBL FINL GROUP INC | 511 | $27,000 | 0.0% | $52.84 | $52.84 | — | Stock | 30239F106 |
| DTE | DTE ENERGY CO COM | 226 | $27,000 | 0.0% | $119.47 * | $88.73 | -1.2% | Stock | 233331107 |
| BUSE | FIRST BUSEY CORP | 1,247 | $27,000 | 0.0% | $21.65 * | $15.79 | +10.2% | Stock | 319383204 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 2,412 | $27,000 | 0.0% | $11.19 | $11.19 | — | ADR | 16939P106 |
| THRM | GENTHERM INC | 418 | $27,000 | 0.0% | $64.59 | $53.98 | +20.8% | Stock | 37253A103 |
| — | PERFICIENT INC COM | 553 | $27,000 | 0.0% | $48.82 | $48.82 | — | Stock | 71375U101 |
| MEI | METHODE ELECTRS INC COM | 693 | $27,000 | 0.0% | $38.96 * | $29.60 | +12.0% | Stock | 591520200 |
| — | SIRIUS XM RADIO INC | 4,184 | $27,000 | 0.0% | $6.45 | $6.45 | — | Stock | 82968B103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 335 | $27,000 | 0.0% | $80.60 * | $68.89 | +5.0% | Stock | 044186104 |
| — | TERRITORIAL BANCORP INC. | 1,146 | $27,000 | 0.0% | $23.56 | $23.56 | — | Stock | 88145X108 |
| VTV | VANGUARD VALUE ETF | 230 | $27,000 | 0.0% | $117.39 | $112.44 | +5.8% | ETF | 922908744 |
| NOVT | NOVANTA INC COM | 226 | $27,000 | 0.0% | $119.47 | $116.65 | +1.3% | Stock | 67000B104 |
| — | ROYCE MICRO-CAP TR INC COM | 2,630 | $27,000 | 0.0% | $10.27 | $10.27 | — | CEF | 780915104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 1,563 | $27,000 | 0.0% | $17.27 | $17.27 | — | REIT | 609720107 |
| EQT | EQT CORP COM | 2,086 | $27,000 | 0.0% | $12.94 * | $13.53 | -11.8% | Stock | 26884L109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 419 | $27,000 | 0.0% | $64.44 | $58.82 | +10.7% | ADR | 45857P806 |
| — | CONCHO RESOURCES | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | Stock | 20605P101 |
| MMI | MARCUS & MILLICHAP INC COM | 695 | $26,000 | 0.0% | $37.41 * | $31.36 | +9.9% | Stock | 566324109 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 2,964 | $26,000 | 0.0% | $8.77 | $8.77 | — | ADR | 022276109 |
| MYE | MYERS INDS INC COM | 1,231 | $26,000 | 0.0% | $21.12 * | $14.19 | +25.5% | Stock | 628464109 |
| GIB | CGI GROUP CL A | 330 | $26,000 | 0.0% | $78.79 | $70.85 | +11.3% | Stock | 12532H104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,518 | $26,000 | 0.0% | $17.13 * | $12.44 | +13.8% | Stock | G491BT108 |
| RPD | RAPID7 INC COM | 291 | $26,000 | 0.0% | $89.35 | $71.52 | +26.1% | Stock | 753422104 |
| FTI | FMC TECHNOLOGIES INC | 2,770 | $26,000 | 0.0% | $9.39 * | $5.77 | +18.9% | Stock | G87110105 |
| CWST | CASELLA WASTE SYS INC CL A | 413 | $26,000 | 0.0% | $62.95 | $59.38 | +4.3% | Stock | 147448104 |
| PWR | QUANTA SERVICES INC | 366 | $26,000 | 0.0% | $71.04 | $65.30 | +9.3% | Stock | 74762E102 |
| — | SL GREEN REALTY CORP | 428 | $26,000 | 0.0% | $60.75 | $60.75 | — | REIT | 78440X804 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 3,364 | $26,000 | 0.0% | $7.73 | $7.73 | — | CEF | 880192109 |
| — | TRISTATE CAP HLDGS INC COM | 1,480 | $26,000 | 0.0% | $17.57 | $17.57 | — | Stock | 89678F100 |
| — | COTT CORP QUE F | 1,649 | $26,000 | 0.0% | $15.77 | $15.77 | — | Stock | 74167P108 |
| TREX | TREX COMPANY INC | 310 | $26,000 | 0.0% | $83.87 | $76.52 | +9.4% | Stock | 89531P105 |
| STT | STATE STR CORP COM | 368 | $26,000 | 0.0% | $70.65 * | $57.49 | +8.0% | Stock | 857477103 |
| CALY | CALLAWAY GOLF CO | 1,054 | $26,000 | 0.0% | $24.67 * | $20.40 | +17.7% | Stock | 131193104 |
| — | APOLLO SENIOR FLOATING RATE FUND | 1,785 | $26,000 | 0.0% | $14.57 | $14.57 | — | CEF | 037636107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 283 | $26,000 | 0.0% | $91.87 | $93.13 | -0.3% | ETF | 921937819 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 2,142 | $26,000 | 0.0% | $12.14 | $12.14 | — | CEF | 09255X100 |
| — | BRIDGE BANCORP INC COM | 1,046 | $25,000 | 0.0% | $23.90 | $23.90 | — | Stock | 108035106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,266 | $25,000 | 0.0% | $11.03 | $11.03 | — | REIT | 03762U105 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 687 | $25,000 | 0.0% | $36.39 * | $31.21 | +9.9% | Stock | G0450A105 |
| NMRK | NEWMARK GROUP INC CL A | 3,376 | $25,000 | 0.0% | $7.41 * | $5.89 | +18.0% | Stock | 65158N102 |
| OLP | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | 1,267 | $25,000 | 0.0% | $19.73 | $19.73 | — | REIT | 682406103 |
| SAM | BOSTON BEER CO CL A | 25 | $25,000 | 0.0% | $1000.00 | $959.73 | +3.6% | Stock | 100557107 |
| — | LIBERTY GLOBAL PLC CL C | 1,043 | $25,000 | 0.0% | $23.97 | $23.97 | — | Stock | G5480U120 |
| SDY | SPDR SER TR S&P DIVID ETF | 233 | $25,000 | 0.0% | $107.30 | $101.18 | +4.7% | ETF | 78464A763 |
| — | HESS CORP COM | 482 | $25,000 | 0.0% | $51.87 | $51.87 | — | Stock | 42809H107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | 624 | $25,000 | 0.0% | $40.06 * | $28.24 | +7.9% | Stock | 32055Y201 |
| WDFC | WD-40 CO COM | 94 | $25,000 | 0.0% | $265.96 * | $223.09 | +9.8% | Stock | 929236107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 243 | $24,000 | 0.0% | $98.77 * | $94.61 | +6.7% | ETF | 464288885 |
| TWLO | TWILIO INC CL A | 72 | $24,000 | 0.0% | $333.33 | $312.48 | +8.3% | Stock | 90138F102 |
| ERIE | ERIE INDEMNITY CO-CL A | 98 | $24,000 | 0.0% | $244.90 * | $211.78 | +6.0% | Stock | 29530P102 |
| — | FORWARD AIR CORP | 317 | $24,000 | 0.0% | $75.71 | $75.71 | — | Stock | 349853101 |
| VTR | VENTAS INC | 490 | $24,000 | 0.0% | $48.98 * | $38.61 | +7.0% | REIT | 92276F100 |
| — | COLONY CAP INC NEW CL A COM | 4,975 | $24,000 | 0.0% | $4.82 | $4.82 | — | REIT | 19626G108 |
| ONTO | NANOMETRICS INC | 515 | $24,000 | 0.0% | $46.60 * | $40.09 | +18.6% | Stock | 683344105 |
| BYND | BEYOND MEAT INC COM | 192 | $24,000 | 0.0% | $125.00 | $150.83 | -17.1% | Stock | 08862E109 |
| NRG | NRG ENERGY INC NEW | 631 | $24,000 | 0.0% | $38.03 * | $28.35 | +14.4% | Stock | 629377508 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 544 | $24,000 | 0.0% | $44.12 | $44.90 | -3.7% | Stock | 82312B106 |
| KIM | KIMCO REALTY CORP | 1,624 | $24,000 | 0.0% | $14.78 * | $10.60 | +14.3% | REIT | 49446R109 |
| CVGW | CALAVO GROWERS INC COM | 347 | $24,000 | 0.0% | $69.16 * | $62.93 | -0.8% | Stock | 128246105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $24,000 | 0.0% | $49.28 * | $42.82 | +2.4% | Stock | 039483102 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 1,847 | $24,000 | 0.0% | $12.99 | $12.99 | — | CEF | 46131J103 |
| BCO | BRINKS CO COM | 340 | $24,000 | 0.0% | $70.59 * | $54.84 | +23.8% | Stock | 109696104 |
| SEM | SELECT MED CORP OC-COM | 855 | $24,000 | 0.0% | $28.07 * | $12.02 | +14.2% | Stock | 81619Q105 |
| LEN | LENNAR CORP CL A | 312 | $24,000 | 0.0% | $76.92 * | $69.65 | -1.4% | Stock | 526057104 |
| HVT | HAVERTY FURNITURE COS INC | 873 | $24,000 | 0.0% | $27.49 | $26.40 | +4.8% | Stock | 419596101 |
| ABCB | AMERIS BANCORP COM | 586 | $23,000 | 0.0% | $39.25 * | $30.24 | +18.1% | Stock | 03076K108 |
| — | GREAT WESTN BANCORP INC COM | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | Stock | 391416104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,225 | $23,000 | 0.0% | $18.78 | $18.53 | -0.5% | ADR | 398438408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 212 | $23,000 | 0.0% | $108.49 * | $97.53 | -2.4% | Stock | 459506101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 54 | $23,000 | 0.0% | $425.93 | $385.15 | +9.0% | ETF | 78467Y107 |
| — | EVO PMTS INC CL A COM | 851 | $23,000 | 0.0% | $27.03 | $27.03 | — | Stock | 26927E104 |
| PPG | PPG INDS INC COM | 163 | $23,000 | 0.0% | $141.10 * | $125.98 | +3.8% | Stock | 693506107 |
| VICR | VICOR CORP | 245 | $23,000 | 0.0% | $93.88 | $83.99 | +9.8% | Stock | 925815102 |
| TYL | TYLER TECHNOLOGIES INC COM | 53 | $23,000 | 0.0% | $433.96 | $412.56 | +5.8% | Stock | 902252105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 201 | $23,000 | 0.0% | $114.43 * | $20.71 | +10.1% | Stock | 911922102 |
| — | REVANCE THERAPEUTICS INC COM | 822 | $23,000 | 0.0% | $27.98 | $27.98 | — | Stock | 761330109 |
| — | TUPPERWARE BRANDS CORP | 692 | $23,000 | 0.0% | $33.24 | $33.24 | — | Stock | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 392 | $23,000 | 0.0% | $58.67 * | $50.91 | +11.8% | Stock | 517834107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 82 | $23,000 | 0.0% | $280.49 * | $27.23 | +4.8% | ETF | 46137V233 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 526 | $23,000 | 0.0% | $43.73 | $42.10 | +2.6% | ETF | 464289875 |
| TNET | TRINET GROUP INC COM | 283 | $23,000 | 0.0% | $81.27 * | $72.07 | +9.0% | Stock | 896288107 |
| SRCE | 1ST SOURCE CORP COM | 580 | $23,000 | 0.0% | $39.66 | $39.66 | — | Stock | 336901103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 266 | $22,000 | 0.0% | $82.71 | $82.95 | +0.4% | ETF | 92206C409 |
| BSV | VANGUARD SHORT TERM BOND | 265 | $22,000 | 0.0% | $83.02 | $82.85 | +0.1% | ETF | 921937827 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,594 | $22,000 | 0.0% | $13.80 | $10.33 | +35.3% | Stock | 69888T207 |
| POOL | POOL CORP COM | 59 | $22,000 | 0.0% | $372.88 * | $328.73 | +6.9% | Stock | 73278L105 |
| XRAY | DENTSPLY INTL INC NEW | 404 | $22,000 | 0.0% | $54.46 * | $49.32 | +6.2% | Stock | 24906P109 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 1,307 | $22,000 | 0.0% | $16.83 | $16.83 | — | REIT | 720190206 |
| — | MISONIX INC COM | 1,736 | $22,000 | 0.0% | $12.67 | $12.67 | — | Stock | 604871103 |
| — | RITE AID CORP COM | 1,351 | $22,000 | 0.0% | $16.28 | $16.28 | — | Stock | 767754872 |
| — | HANESBRANDS INC | 1,521 | $22,000 | 0.0% | $14.46 | $14.46 | — | Stock | 410345102 |
| — | REXNORD CORP COM | 548 | $22,000 | 0.0% | $40.15 | $40.15 | — | Stock | 76169B102 |
| GL | GLOBE LIFE INC COM | 232 | $22,000 | 0.0% | $94.83 * | $85.37 | +6.7% | Stock | 37959E102 |
| LNG | CHENIERE ENERGY INC | 364 | $22,000 | 0.0% | $60.44 | $53.63 | +11.9% | Stock | 16411R208 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 674 | $22,000 | 0.0% | $32.64 * | $27.65 | +3.6% | Stock | 633707104 |
| DORM | DORMAN PRODUCTS | 253 | $22,000 | 0.0% | $86.96 | $92.69 | -6.3% | Stock | 258278100 |
| CEVA | CEVA INC ISIN US1572101053 SEDOL 3203215 | 486 | $22,000 | 0.0% | $45.27 | $41.04 | +10.9% | Stock | 157210105 |
| TCX | TUCOWS INC COM NEW | 303 | $22,000 | 0.0% | $72.61 | $74.38 | -0.7% | Stock | 898697206 |
| RJF | RAYMOND JAMES FINL INC | 228 | $22,000 | 0.0% | $96.49 * | $53.12 | +11.4% | Stock | 754730109 |
| DVA | DAVITA INC COM | 177 | $21,000 | 0.0% | $118.64 | $101.86 | +15.3% | Stock | 23918K108 |
| — | MUNIHOLDINGS CALIFORNIA INSURED FUND INC | 1,400 | $21,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09254L107 |
| ITUB | BANCO ITAU HOLDING | 3,456 | $21,000 | 0.0% | $6.08 | $5.14 | +18.5% | ADR | 465562106 |
| — | VONAGE HLDGS CORP COM | 1,640 | $21,000 | 0.0% | $12.80 | $12.80 | — | Stock | 92886T201 |
| ALLE | ALLEGION PLC | 179 | $21,000 | 0.0% | $117.32 * | $101.61 | +7.3% | Stock | G0176J109 |
| — | COVANTA HLDG CORP COM | 1,602 | $21,000 | 0.0% | $13.11 | $13.11 | — | Stock | 22282E102 |
| WOR | WORTHINGTON INDS INC COM | 405 | $21,000 | 0.0% | $51.85 * | $31.13 | +1.7% | Stock | 981811102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 301 | $21,000 | 0.0% | $69.77 | $69.77 | — | Stock | 75972A301 |
| AVA | AVISTA CORP COM | 537 | $21,000 | 0.0% | $39.11 * | $28.86 | +10.1% | Stock | 05379B107 |
| — | ALTABANCORP COM | 736 | $21,000 | 0.0% | $28.53 | $28.53 | — | Stock | 744602608 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 185 | $21,000 | 0.0% | $113.51 | $98.89 | +12.5% | ADR | 400506101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,862 | $21,000 | 0.0% | $11.28 | $10.86 | +2.1% | Stock | G9001E128 |
| — | WESTERN ASSET MUN PARTNERS FD INC COM | 1,375 | $21,000 | 0.0% | $15.27 | $15.27 | — | CEF | 95766P108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 891 | $21,000 | 0.0% | $23.57 | $21.15 | +9.6% | Stock | 98421M106 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,065 | $20,000 | 0.0% | $9.69 | $9.69 | — | CEF | 67073B106 |
| MXL | MAXLINEAR INC COM | 518 | $20,000 | 0.0% | $38.61 | $29.02 | +31.6% | Stock | 57776J100 |
| — | PACIFIC PREMIER BANCORP COM | 634 | $20,000 | 0.0% | $31.55 | $31.55 | — | Stock | 69478X105 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,208 | $20,000 | 0.0% | $16.56 | $16.56 | — | CEF | 67071L106 |
| — | SANDERSON FARMS INC | 148 | $20,000 | 0.0% | $135.14 | $135.14 | — | Stock | 800013104 |
| NTCT | NETSCOUT SYSTEMS INC | 715 | $20,000 | 0.0% | $27.97 | $23.89 | +14.8% | Stock | 64115T104 |
| — | NATIONAL INFO CONSORTIUM INC | 793 | $20,000 | 0.0% | $25.22 | $25.22 | — | Stock | 62914B100 |
| CASS | CASS INFORMATION SYS INC COM | 510 | $20,000 | 0.0% | $39.22 * | $36.16 | -6.3% | Stock | 14808P109 |
| PCYO | PURE CYCLE CORP COM NEW | 1,756 | $20,000 | 0.0% | $11.39 | $9.93 | +13.1% | Stock | 746228303 |
| — | BLACKROCK MUNIHOLDINGS INSD FDII INC COM | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | CEF | 09254C107 |
| FRPT | FRESHPET INC COM | 143 | $20,000 | 0.0% | $139.86 | $129.07 | +10.0% | Stock | 358039105 |
| — | COHERENT INC COM | 133 | $20,000 | 0.0% | $150.38 | $150.38 | — | Stock | 192479103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 238 | $20,000 | 0.0% | $84.03 * | $78.17 | +5.3% | ETF | 464288802 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 233 | $20,000 | 0.0% | $85.84 * | $70.83 | +3.9% | Stock | 698813102 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 2,110 | $20,000 | 0.0% | $9.48 | $9.48 | — | Stock | 29272B105 |
| AXON | TASER INTERNATIONAL INC | 160 | $20,000 | 0.0% | $125.00 | $114.71 | +6.8% | Stock | 05464C101 |
| — | ALLAKOS INC COM | 142 | $20,000 | 0.0% | $140.85 | $140.85 | — | Stock | 01671P100 |
| LTC | LTC PROPERTIES INC | 522 | $20,000 | 0.0% | $38.31 | $38.31 | — | REIT | 502175102 |
| INVA | THERAVANCE INC | 1,588 | $20,000 | 0.0% | $12.59 | $10.79 | +14.9% | Stock | 45781M101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 56 | $20,000 | 0.0% | $357.14 * | $41.13 | +7.5% | ETF | 92204A702 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 242 | $20,000 | 0.0% | $82.64 | $75.48 | +9.7% | ETF | 78464A359 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 1,612 | $20,000 | 0.0% | $12.41 | $12.41 | — | Stock | 843395104 |
| WRB | BERKLEY W R CORP COM | 282 | $19,000 | 0.0% | $67.38 * | $25.56 | +2.5% | Stock | 084423102 |
| CSW | CSW INDUSTRIALS INC COM | 172 | $19,000 | 0.0% | $110.47 | $97.51 | +12.1% | Stock | 126402106 |
| KMT | KENNAMETAL INC COM | 530 | $19,000 | 0.0% | $35.85 * | $29.41 | +5.8% | Stock | 489170100 |
| — | SINA CORPORATION | 451 | $19,000 | 0.0% | $42.13 | $42.13 | — | Stock | G81477104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 70 | $19,000 | 0.0% | $271.43 | $241.83 | +10.7% | ETF | 922908595 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127 | $19,000 | 0.0% | $149.61 * | $123.98 | +17.6% | Stock | 043436104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,727 | $19,000 | 0.0% | $11.00 | $11.00 | — | REIT | 04208T108 |
| ORA | ORMAT TECHNOLOGIES INC | 207 | $19,000 | 0.0% | $91.79 * | $73.37 | +19.3% | Stock | 686688102 |
| — | HAYNES INTERNATIONAL INC | 796 | $19,000 | 0.0% | $23.87 | $23.87 | — | Stock | 420877201 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 762 | $19,000 | 0.0% | $24.93 | $24.93 | — | Stock | 531229706 |
| — | NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | 1,398 | $19,000 | 0.0% | $13.59 | $13.59 | — | CEF | 670656107 |
| CCNE | CNB FINANCIAL CORP | 871 | $19,000 | 0.0% | $21.81 * | $16.45 | +11.2% | Stock | 126128107 |
| OFG | OFG BANCORP COM | 1,044 | $19,000 | 0.0% | $18.20 | $16.16 | +14.7% | Stock | 67103X102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 633 | $19,000 | 0.0% | $30.02 | $30.02 | — | REIT | 35086T109 |
| — | MRC GLOBAL INC COM | 2,847 | $19,000 | 0.0% | $6.67 | $6.67 | — | Stock | 55345K103 |
| — | FLIR SYSTEMS INC | 428 | $19,000 | 0.0% | $44.39 | $44.39 | — | Stock | 302445101 |
| IRMD | IRADIMED CORP COM | 810 | $18,000 | 0.0% | $22.22 * | $21.12 | -1.3% | Stock | 46266A109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 472 | $18,000 | 0.0% | $38.14 * | $35.48 | +4.6% | ADR | 861012102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 4,021 | $18,000 | 0.0% | $4.48 | $4.48 | — | REIT | 35471R106 |
| UAL | UNITED CONTL HLDGS INC | 414 | $18,000 | 0.0% | $43.48 | $40.45 | +6.9% | Stock | 910047109 |
| UFCS | UNITED FIRE GROUP INC COM | 721 | $18,000 | 0.0% | $24.97 | $22.80 | +10.1% | Stock | 910340108 |
| — | WELBILT INC COM | 1,352 | $18,000 | 0.0% | $13.31 | $13.31 | — | Stock | 949090104 |
| DK | DELEK US HLDGS INC | 1,096 | $18,000 | 0.0% | $16.42 * | $11.30 | +21.7% | Stock | 24665A103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,355 | $18,000 | 0.0% | $5.37 | $5.03 | +7.1% | ADR | 900111204 |
| — | LAKELAND BANCORP INC COM | 1,395 | $18,000 | 0.0% | $12.90 | $12.90 | — | Stock | 511637100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 480 | $18,000 | 0.0% | $37.50 * | $37.37 | +3.1% | ETF | 464288687 |
| — | ADVANCED MICRO DEVICES INC JAN 21 2022 CALL | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 007903907 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 388 | $18,000 | 0.0% | $46.39 * | $38.18 | +6.2% | Stock | 126349109 |
| BK | BANK NEW YORK MELLON CORP COM | 425 | $18,000 | 0.0% | $42.35 * | $33.17 | +10.8% | Stock | 064058100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 247 | $18,000 | 0.0% | $72.87 | $72.87 | — | Stock | 11275Q107 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 208 | $18,000 | 0.0% | $86.54 | $86.54 | — | Stock | 559079207 |
| KBH | KB HOME COM | 532 | $18,000 | 0.0% | $33.83 * | $33.04 | -6.5% | Stock | 48666K109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 215 | $18,000 | 0.0% | $83.72 | $83.72 | — | Stock | G11196105 |
| NWBI | NORTHWEST BANCORP INC PA | 1,416 | $18,000 | 0.0% | $12.71 * | $8.16 | +12.4% | Stock | 667340103 |
| — | ALLEGIANCE BANCSHARES INC COM | 519 | $18,000 | 0.0% | $34.68 | $34.68 | — | Stock | 01748H107 |
| IBOC | INTERNATIONAL BANCSHARES | 478 | $18,000 | 0.0% | $37.66 * | $27.63 | +18.0% | Stock | 459044103 |
| CMC | COMMERCIAL METALS CO COM | 886 | $18,000 | 0.0% | $20.32 * | $19.23 | -0.9% | Stock | 201723103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,030 | $18,000 | 0.0% | $17.48 * | $17.02 | -10.7% | Stock | 40701T104 |
| ATO | ATMOS ENERGY CORP | 185 | $18,000 | 0.0% | $97.30 * | $84.69 | -0.6% | Stock | 049560105 |
| PFBC | PREFERRED BANK | 366 | $18,000 | 0.0% | $49.18 * | $39.05 | +29.3% | Stock | 740367404 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 630 | $18,000 | 0.0% | $28.57 * | $29.37 | -0.7% | ADR | 98980A105 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 429 | $18,000 | 0.0% | $41.96 | $30.61 | +37.2% | Stock | G1890L107 |
| MTDR | MATADOR RES CO COM | 1,508 | $18,000 | 0.0% | $11.94 | $9.77 | +23.4% | Stock | 576485205 |
| YETI | YETI HLDGS INC COM | 263 | $18,000 | 0.0% | $68.44 | $59.19 | +15.7% | Stock | 98585X104 |
| LKQ | LKQ CORP COM | 479 | $17,000 | 0.0% | $35.49 * | $30.70 | +3.0% | Stock | 501889208 |
| CBZ | COBALT CP | 628 | $17,000 | 0.0% | $27.07 | $24.61 | +8.1% | Stock | 124805102 |
| GEF | GREIF INC CL A | 353 | $17,000 | 0.0% | $48.16 * | $38.30 | +4.3% | Stock | 397624107 |
| RPM | RPM INTL INC COM | 189 | $17,000 | 0.0% | $89.95 | $88.17 | +3.0% | Stock | 749685103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 467 | $17,000 | 0.0% | $36.40 | $37.35 | -3.6% | ETF | 92189F106 |
| PLUS | EPLUS INC | 192 | $17,000 | 0.0% | $88.54 * | $40.01 | +9.9% | Stock | 294268107 |
| — | RADIUS HEALTH INC COM NEW | 952 | $17,000 | 0.0% | $17.86 | $17.86 | — | Stock | 750469207 |
| KWR | QUAKER CHEM CORP COM | 65 | $17,000 | 0.0% | $261.54 * | $225.91 | +12.2% | Stock | 747316107 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,698 | $17,000 | 0.0% | $10.01 | $10.01 | — | CEF | 92912X101 |
| — | CIMAREX ENERGY CO | 446 | $17,000 | 0.0% | $38.12 | $38.12 | — | Stock | 171798101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 279 | $17,000 | 0.0% | $60.93 * | $79.84 | -19.7% | Stock | 08975P108 |
| THO | THOR INDS INC | 184 | $17,000 | 0.0% | $92.39 * | $84.41 | -0.3% | Stock | 885160101 |
| MCB | METROPOLITAN BK HLDG CORP COM | 469 | $17,000 | 0.0% | $36.25 | $32.18 | +12.0% | Stock | 591774104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 892 | $17,000 | 0.0% | $19.06 | $16.25 | +18.4% | ADR | 88034P109 |
| WKC | WORLD FUEL SERVICES CORP | 537 | $17,000 | 0.0% | $31.66 | $26.68 | +16.8% | Stock | 981475106 |
| — | CHINA UNICOM LTD SPONS ADR | 3,065 | $17,000 | 0.0% | $5.55 | $5.55 | — | ADR | 16945R104 |
| CLFD | CLEARFIELD INC COM | 651 | $16,000 | 0.0% | $24.58 | $23.41 | +5.6% | Stock | 18482P103 |
| QCRH | QCR HOLDINGS INC COM | 407 | $16,000 | 0.0% | $39.31 | $34.14 | +13.5% | Stock | 74727A104 |
| PNR | PENTAIR PLC SHS | 284 | $16,000 | 0.0% | $56.34 * | $47.98 | +3.6% | Stock | G7S00T104 |
| VLY | VALLEY NATL BANCORP | 1,643 | $16,000 | 0.0% | $9.74 | $8.70 | +12.1% | Stock | 919794107 |
| — | BRIGHTCOVE INC COM | 857 | $16,000 | 0.0% | $18.67 | $18.67 | — | Stock | 10921T101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 158 | $16,000 | 0.0% | $101.27 | $98.88 | +0.7% | ADR | 05278C107 |
| — | ALBIREO PHARMA INC COM | 415 | $16,000 | 0.0% | $38.55 | $38.55 | — | Stock | 01345P106 |
| CCEP | COCA COLA ENTERPRISEINC | 325 | $16,000 | 0.0% | $49.23 * | $35.98 | +19.3% | Stock | G25839104 |
| — | PACIFIC MERCANTILE BANCORP COM | 3,178 | $16,000 | 0.0% | $5.03 | $5.03 | — | Stock | 694552100 |
| EVRG | EVERGY INC COM | 295 | $16,000 | 0.0% | $54.24 * | $44.68 | +1.7% | Stock | 30034W106 |
| PRTA | PROTHENA CORP PLC | 1,309 | $16,000 | 0.0% | $12.22 | $11.83 | +1.5% | Stock | G72800108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 189 | $16,000 | 0.0% | $84.66 | $81.20 | +5.9% | ETF | 46435G425 |
| MANH | MANHATTAN ASSOCIATES INC | 153 | $16,000 | 0.0% | $104.58 | $98.43 | +6.9% | Stock | 562750109 |
| — | ALTRA HOLDINGS INC | 288 | $16,000 | 0.0% | $55.56 | $55.56 | — | Stock | 02208R106 |
| SMG | SCOTTS MIRACLE GRO CO | 82 | $16,000 | 0.0% | $195.12 * | $142.37 | +16.4% | Stock | 810186106 |
| ZLAB | ZAI LAB LTD ADR | 117 | $16,000 | 0.0% | $136.75 | $101.79 | +33.0% | ADR | 98887Q104 |
| GENC | GENCOR INDS INC COM | 1,336 | $16,000 | 0.0% | $11.98 * | $12.09 | +1.7% | Stock | 368678108 |
| INSP | INSPIRE MED SYS INC COM | 85 | $16,000 | 0.0% | $188.24 | $163.50 | +15.0% | Stock | 457730109 |
| FULT | FULTON FINANCIAL CORP-PA | 1,281 | $16,000 | 0.0% | $12.49 * | $9.56 | +8.3% | Stock | 360271100 |
| FNV | FRANCO NEV CORP COM | 125 | $16,000 | 0.0% | $128.00 * | $128.78 | -7.0% | Stock | 351858105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 238 | $16,000 | 0.0% | $67.23 | $65.88 | +0.8% | Stock | 635906100 |
| WCN | WASTE CONNECTIONS INC | 153 | $16,000 | 0.0% | $104.58 * | $99.79 | -0.6% | Stock | 94106B101 |
| GTLS | CHART INDUSTRIES INC | 131 | $16,000 | 0.0% | $122.14 * | $96.56 | +22.0% | Stock | 16115Q308 |
| WAT | WATERS CP | 63 | $16,000 | 0.0% | $253.97 * | $226.59 | +9.2% | Stock | 941848103 |
| BCPC | BALCHEM CORP | 143 | $16,000 | 0.0% | $111.89 | $102.27 | +9.7% | Stock | 057665200 |
| — | FALCON MINERALS CORP CL A COM | 5,025 | $16,000 | 0.0% | $3.18 | $3.18 | — | Stock | 30607B109 |
| CUK | CARNIVAL PLC ADR CMN | 876 | $16,000 | 0.0% | $18.26 | $18.26 | — | ADR | 14365C103 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 3,567 | $16,000 | 0.0% | $4.49 | $4.49 | — | ADR | 639057108 |
| — | HESKA CORP COM RESTRC NEW | 105 | $15,000 | 0.0% | $142.86 | $142.86 | — | Stock | 42805E306 |
| UNM | UNUM GROUP | 669 | $15,000 | 0.0% | $22.42 * | $20.68 | +10.9% | Stock | 91529Y106 |
| UVV | UNIVERSAL CORP VA COM | 297 | $15,000 | 0.0% | $50.51 * | $45.03 | +7.9% | Stock | 913456109 |
| HSY | HERSHEY CO COM | 102 | $15,000 | 0.0% | $147.06 * | $130.99 | +3.2% | Stock | 427866108 |
| — | CATALENT INC COM | 142 | $15,000 | 0.0% | $105.63 | $105.63 | — | Stock | 148806102 |
| VEEV | VEEVA SYS INC CL A COM | 55 | $15,000 | 0.0% | $272.73 | $280.15 | -2.8% | Stock | 922475108 |
| APPN | APPIAN CORP CL A | 93 | $15,000 | 0.0% | $161.29 | $111.98 | +44.7% | Stock | 03782L101 |
| EFC | ELLINGTON FINANCIAL INC COM | 1,043 | $15,000 | 0.0% | $14.38 | $14.38 | — | REIT | 28852N109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 442 | $15,000 | 0.0% | $33.94 | $28.51 | +19.1% | Stock | 00737L103 |
| TCBK | TRICO BANCSHARES COM | 420 | $15,000 | 0.0% | $35.71 | $31.57 | +11.7% | Stock | 896095106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 288 | $15,000 | 0.0% | $52.08 | $50.32 | +3.7% | ETF | 464289867 |
| CROX | CROCS INC | 233 | $15,000 | 0.0% | $64.38 * | $57.09 | +9.8% | Stock | 227046109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 100 | $15,000 | 0.0% | $150.00 * | $128.05 | +14.3% | ETF | 00214Q401 |
| LITE | LUMENTUM HLDGS INC COM | 155 | $15,000 | 0.0% | $96.77 * | $86.24 | +9.9% | Stock | 55024U109 |
| M | MACYS INC COM | 1,398 | $15,000 | 0.0% | $10.73 * | $8.56 | +31.5% | Stock | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 413 | $15,000 | 0.0% | $36.32 | $34.31 | +7.0% | Stock | 412822108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 1,068 | $15,000 | 0.0% | $14.04 * | $12.05 | +20.3% | Stock | 961765104 |
| RCKY | ROCKY SHOES & BOOTS INC | 541 | $15,000 | 0.0% | $27.73 | $28.48 | -1.4% | Stock | 774515100 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1,340 | $15,000 | 0.0% | $11.19 | $10.91 | +2.0% | Stock | G9001E102 |
| CWCO | CONSOLIDATED WATER CO LTD SH ISINKYG237731073 | 1,224 | $15,000 | 0.0% | $12.25 * | $9.99 | +9.0% | Stock | G23773107 |
| — | NUVEEN SR INCOME FD COM | 2,966 | $15,000 | 0.0% | $5.06 | $5.06 | — | CEF | 67067Y104 |
| — | ATRION CORP COM | 23 | $15,000 | 0.0% | $652.17 | $652.17 | — | Stock | 049904105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 111 | $15,000 | 0.0% | $135.14 | $117.91 | +16.4% | Stock | 57164Y107 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | Stock | 78781P105 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 2,185 | $14,000 | 0.0% | $6.41 | $6.41 | — | Stock | 786449207 |
| — | PROS HLDGS INC COM | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | Stock | 74346Y103 |
| EG | EVEREST REINSURANCE GROUP LTD | 57 | $14,000 | 0.0% | $245.61 * | $199.69 | +6.5% | Stock | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 140 | $14,000 | 0.0% | $100.00 * | $46.50 | -0.4% | Stock | 969904101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 995 | $14,000 | 0.0% | $14.07 | $14.07 | — | REIT | 45378A106 |
| HRB | BLOCK H & R INC COM | 886 | $14,000 | 0.0% | $15.80 * | $14.48 | -7.2% | Stock | 093671105 |
| EXPO | EXPONENT INC COM | 160 | $14,000 | 0.0% | $87.50 * | $75.22 | +13.1% | Stock | 30214U102 |
| FR | FIRST INDL RLTY TR INC COM | 336 | $14,000 | 0.0% | $41.67 | $41.67 | — | REIT | 32054K103 |
| — | IGM BIOSCIENCES INC COM | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | Stock | 449585108 |
| NFBK | NORTHFIELD BANCORP NEW | 1,098 | $14,000 | 0.0% | $12.75 * | $8.87 | +11.7% | Stock | 66611T108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 150 | $14,000 | 0.0% | $93.33 | $79.67 | +17.1% | ETF | 00214Q302 |
| CSGP | COSTAR GRP INC | 15 | $14,000 | 0.0% | $933.33 * | $87.68 | +5.4% | Stock | 22160N109 |
| DOCU | DOCUSIGN INC COM | 63 | $14,000 | 0.0% | $222.22 | $224.62 | -1.0% | Stock | 256163106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 149 | $14,000 | 0.0% | $93.96 | $103.06 | -7.2% | Stock | 875372203 |
| STAA | STAAR SURGICAL CO COM NEW PAR USD0.01 | 178 | $14,000 | 0.0% | $78.65 | $73.18 | +8.3% | Stock | 852312305 |
| PTC | PTC INC COM | 120 | $14,000 | 0.0% | $116.67 * | $99.46 | +20.3% | Stock | 69370C100 |
| CPB | CAMPBELL SOUP CO COM | 282 | $14,000 | 0.0% | $49.65 * | $40.69 | +0.1% | Stock | 134429109 |
| — | COUPA SOFTWARE INC COM | 41 | $14,000 | 0.0% | $341.46 | $341.46 | — | Stock | 22266L106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 265 | $13,000 | 0.0% | $49.06 | $42.12 | +16.6% | ADR | 833635105 |
| PTCT | PTC THERAPEUTICS INC COM | 218 | $13,000 | 0.0% | $59.63 * | $58.94 | +3.6% | Stock | 69366J200 |
| SNA | SNAP ON INC COM | 77 | $13,000 | 0.0% | $168.83 * | $146.41 | +2.8% | Stock | 833034101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 110 | $13,000 | 0.0% | $118.18 | $111.59 | +7.7% | ETF | 92204A884 |
| CMS | CMS ENERGY CORP COM | 213 | $13,000 | 0.0% | $61.03 * | $53.48 | -2.1% | Stock | 125896100 |
| RGA | REINSURANCE GROUP AMER INC | 116 | $13,000 | 0.0% | $112.07 * | $111.67 | +3.8% | Stock | 759351604 |
| TG | TREDEGAR CORP | 778 | $13,000 | 0.0% | $16.71 * | $11.11 | +34.1% | Stock | 894650100 |
| — | STATE AUTO FINL CORP COM | 714 | $13,000 | 0.0% | $18.21 | $18.21 | — | Stock | 855707105 |
| — | APPLE INC JAN 20 2023 115 CALL | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 037833900 |
| PLXS | PLEXUS CORP COM | 168 | $13,000 | 0.0% | $77.38 | $74.60 | +4.8% | Stock | 729132100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 1,249 | $13,000 | 0.0% | $10.41 | $10.41 | — | CEF | 00302M106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 247 | $13,000 | 0.0% | $52.63 | $52.63 | — | Stock | 049164205 |
| E | ENI S P A COMMON STOCK | 615 | $13,000 | 0.0% | $21.14 * | $18.10 | +13.8% | ADR | 26874R108 |
| CVLT | COMMVAULT SYSTEM | 228 | $13,000 | 0.0% | $57.02 * | $46.74 | +18.5% | Stock | 204166102 |
| GDEN | GOLDEN ENTMT INC COM | 671 | $13,000 | 0.0% | $19.37 * | $14.28 | 0.0% | Stock | 381013101 |
| LDOS | LEIDOS HOLDINGS INC COM | 126 | $13,000 | 0.0% | $103.17 * | $89.59 | +9.9% | Stock | 525327102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 1,025 | $13,000 | 0.0% | $12.68 | $12.68 | — | CEF | 95766M105 |
| — | HUANENG POWER INTL INC - ADR | 911 | $13,000 | 0.0% | $14.27 | $14.27 | — | ADR | 443304100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 137 | $13,000 | 0.0% | $94.89 * | $81.85 | +6.7% | Stock | 12503M108 |
| AGCO | AGCO CORP | 132 | $13,000 | 0.0% | $98.48 * | $74.56 | +16.1% | Stock | 001084102 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,261 | $13,000 | 0.0% | $10.31 | $10.31 | — | CEF | 27829G106 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 987 | $13,000 | 0.0% | $13.17 * | $9.84 | +6.8% | Stock | 309627107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 419 | $13,000 | 0.0% | $31.03 | $29.89 | +4.4% | ETF | 46434V639 |
| EGBN | EAGLE BANCORP INC MD | 310 | $13,000 | 0.0% | $41.94 * | $28.32 | +18.0% | Stock | 268948106 |
| WAB | WABTEC | 182 | $13,000 | 0.0% | $71.43 | $66.42 | +7.1% | Stock | 929740108 |
| MYRG | MYR GROUP INC. | 221 | $13,000 | 0.0% | $58.82 * | $49.69 | +21.0% | Stock | 55405W104 |
| FOXA | FOX CORP CL A COM | 431 | $13,000 | 0.0% | $30.16 * | $26.17 | +4.3% | Stock | 35137L105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 122 | $12,000 | 0.0% | $98.36 | $90.15 | +7.6% | ETF | 464287473 |
| TWST | TWIST BIOSCIENCE CORP COM | 88 | $12,000 | 0.0% | $136.36 * | $110.94 | +27.4% | Stock | 90184D100 |
| FLR | FLUOR CORP | 783 | $12,000 | 0.0% | $15.33 * | $14.16 | +12.8% | Stock | 343412102 |
| EYE | NATIONAL VISION HLDGS INC COM | 274 | $12,000 | 0.0% | $43.80 * | $43.48 | +4.2% | Stock | 63845R107 |
| FHB | FIRST HAWAIIAN INC COM | 530 | $12,000 | 0.0% | $22.64 * | $15.87 | +18.6% | Stock | 32051X108 |
| — | HORIZON PHARMA INC | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | Stock | G46188101 |
| UHS | UNIVERSAL HLTH SVCS | 89 | $12,000 | 0.0% | $134.83 | $121.19 | +10.5% | Stock | 913903100 |
| — | BLUEBIRD BIO INC COM | 284 | $12,000 | 0.0% | $42.25 | $42.25 | — | Stock | 09609G100 |
| — | ARCH RESOURCES INC CL A | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | Stock | 03940R107 |
| ARKF | ARK FINTECH INNOVATION ETF | 250 | $12,000 | 0.0% | $48.00 * | $45.09 | +10.2% | ETF | 00214Q708 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 2,648 | $12,000 | 0.0% | $4.53 | $4.53 | — | CEF | 746853100 |
| CMPR | CIMPRESS PLC SHS EURO | 140 | $12,000 | 0.0% | $85.71 * | $85.90 | +2.1% | Stock | G2143T103 |
| AIZ | ASSURANT INC | 88 | $12,000 | 0.0% | $136.36 * | $118.30 | +5.6% | Stock | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP COM | 140 | $12,000 | 0.0% | $85.71 * | $55.58 | +12.2% | Stock | 29261A100 |
| BKH | BLACK HILLS CORP COM | 208 | $12,000 | 0.0% | $57.69 * | $48.27 | +3.2% | Stock | 092113109 |
| — | FERRO CORP COM | 787 | $12,000 | 0.0% | $15.25 | $15.25 | — | Stock | 315405100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 341 | $12,000 | 0.0% | $35.19 * | $16.86 | +6.8% | ETF | 808524805 |
| ONB | OLD NATL BANCORP IND COM | 696 | $12,000 | 0.0% | $17.24 * | $15.32 | +8.1% | Stock | 680033107 |
| MKL | MARKEL CORP HOLDING CO | 12 | $12,000 | 0.0% | $1000.00 * | $996.82 | +3.7% | Stock | 570535104 |
| ROG | ROGERS CORP COM | 80 | $12,000 | 0.0% | $150.00 * | $132.46 | +17.2% | Stock | 775133101 |
| MPWR | MONOLITHIC POWER | 29 | $11,000 | 0.0% | $379.31 * | $308.64 | +14.4% | Stock | 609839105 |
| — | HMS HOLDINGS CORPORATION | 291 | $11,000 | 0.0% | $37.80 | $37.80 | — | Stock | 40425J101 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 2,273 | $11,000 | 0.0% | $4.84 | $4.84 | — | CEF | 94987C103 |
| — | MASONITE INTL CORP COM | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | Stock | 575385109 |
| ESS | ESSEX PPTY TR REIT | 46 | $11,000 | 0.0% | $239.13 * | $191.84 | +3.8% | REIT | 297178105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 741 | $11,000 | 0.0% | $14.84 | $14.84 | — | Stock | G2717B108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 359 | $11,000 | 0.0% | $30.64 * | $24.22 | +21.6% | Stock | 811707801 |
| BWA | BORG WARNER AUTOMOTIVE INC | 292 | $11,000 | 0.0% | $37.67 * | $31.44 | +0.6% | Stock | 099724106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 618 | $11,000 | 0.0% | $17.80 | $17.80 | — | REIT | 70931T103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 172 | $11,000 | 0.0% | $63.95 * | $52.38 | +2.1% | Stock | 203607106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | CEF | 41013X106 |
| GKOS | GLAUKOS CORP COM | 151 | $11,000 | 0.0% | $72.85 * | $63.20 | +19.1% | Stock | 377322102 |
| ROL | ROLLINS INC COM | 283 | $11,000 | 0.0% | $38.87 * | $36.34 | +1.0% | Stock | 775711104 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 421 | $11,000 | 0.0% | $26.13 | $26.13 | — | CEF | 19248C105 |
| THFF | FIRST FINL CORP IND COM | 276 | $11,000 | 0.0% | $39.86 * | $30.58 | +6.5% | Stock | 320218100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 1,230 | $11,000 | 0.0% | $8.94 | $8.94 | — | REIT | 164651101 |
| VNT | VONTIER CORPORATION COM | 322 | $11,000 | 0.0% | $34.16 * | $31.19 | +7.1% | Stock | 928881101 |
| — | STEELCASE INC | 806 | $11,000 | 0.0% | $13.65 | $13.65 | — | Stock | 858155203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 749 | $11,000 | 0.0% | $14.69 | $14.69 | — | CEF | 09253T101 |
| CAKE | CHEESECAKE FACTORY INC | 302 | $11,000 | 0.0% | $36.42 * | $30.90 | +8.0% | Stock | 163072101 |
| HST | HOST MARRIOTT CORP NEW REIT | 766 | $11,000 | 0.0% | $14.36 * | $10.70 | +13.0% | REIT | 44107P104 |
| AEIS | ADVANCED ENERGY IND | 113 | $11,000 | 0.0% | $97.35 * | $83.47 | +13.9% | Stock | 007973100 |
| LNT | ALLIANT ENERGY CORP COM | 212 | $11,000 | 0.0% | $51.89 * | $45.61 | -3.9% | Stock | 018802108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 592 | $11,000 | 0.0% | $18.58 | $18.58 | — | REIT | 48251K100 |
| — | TRINSEO S A SHS | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | Stock | L9340P101 |
| PIPR | PIPER JAFFRAY COS | 109 | $11,000 | 0.0% | $100.92 | $90.71 | +11.2% | Stock | 724078100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 186 | $11,000 | 0.0% | $59.14 * | $61.97 | -0.6% | ETF | 92206C102 |
| WYNN | WYNN RESORTS LTD | 100 | $11,000 | 0.0% | $110.00 | $89.68 | +22.3% | Stock | 983134107 |
| — | BRIGHAM MINERALS INC CL A COM | 1,044 | $11,000 | 0.0% | $10.54 | $10.54 | — | Stock | 10918L103 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | 530 | $11,000 | 0.0% | $20.75 | $20.75 | — | Stock | G6518L108 |
| TER | TERADYNE INC COM | 95 | $11,000 | 0.0% | $115.79 | $100.07 | +17.4% | Stock | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,189 | $11,000 | 0.0% | $9.25 * | $9.58 | +0.7% | ADR | 881624209 |
| — | TREEHOUSE FOODS INC | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | Stock | 89469A104 |
| — | ADAMS RESOURCE AND ENERGY INC NEW | 418 | $10,000 | 0.0% | $23.92 | $23.92 | — | Stock | 006351308 |
| VIS | VANGUARD INDUSTRIALS | 60 | $10,000 | 0.0% | $166.67 | $160.07 | +6.2% | ETF | 92204A603 |
| ABM | ABM INDS INC COM | 267 | $10,000 | 0.0% | $37.45 * | $34.15 | -0.1% | Stock | 000957100 |
| RRX | REGAL BELOIT CORP COM | 78 | $10,000 | 0.0% | $128.21 * | $110.43 | +11.2% | Stock | 758750103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 935 | $10,000 | 0.0% | $10.70 * | $9.24 | +5.9% | Stock | D18190898 |
| CCK | CROWN HLDGS INC COM | 97 | $10,000 | 0.0% | $103.09 * | $87.33 | +9.0% | Stock | 228368106 |
| — | COVETRUS INC COM | 351 | $10,000 | 0.0% | $28.49 | $28.49 | — | Stock | 22304C100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 319 | $10,000 | 0.0% | $31.35 | $31.35 | — | ADR | 71646E100 |
| EGHT | 8X8 INC COM | 299 | $10,000 | 0.0% | $33.44 * | $21.44 | +60.8% | Stock | 282914100 |
| BNS | BANK OF NOVA SCOTIA CMN | 176 | $10,000 | 0.0% | $56.82 * | $36.13 | +14.1% | Stock | 064149107 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | REIT | 92339V308 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1,022 | $10,000 | 0.0% | $9.78 * | $8.83 | +6.4% | Stock | 680277100 |
| — | KRATON PERFORMANCE POLYMERS | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | Stock | 50077C106 |
| XOMA | XOMA CORP DEL COM NEW | 217 | $10,000 | 0.0% | $46.08 * | $30.14 | +46.4% | Stock | 98419J206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34 | $10,000 | 0.0% | $294.12 * | $282.20 | +11.5% | Stock | L8681T102 |
| — | PRGX GLOBAL, INC. | 1,252 | $10,000 | 0.0% | $7.99 | $7.99 | — | Stock | 69357C503 |
| ENSG | ENSIGN GROUP INC | 134 | $10,000 | 0.0% | $74.63 * | $65.50 | +10.1% | Stock | 29358P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $10,000 | 0.0% | $333.33 | $445.83 | -24.3% | Stock | 98980L101 |
| — | PROVIDENCE SERVICE CORP THE COM | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Stock | 743815102 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 562 | $10,000 | 0.0% | $17.79 * | $11.72 | +18.6% | Stock | 74386T105 |
| GIII | G-III APPAREL GROUP | 442 | $10,000 | 0.0% | $22.62 * | $18.50 | +27.9% | Stock | 36237H101 |
| GIL | GILDAN ACTIVEWEAR INC | 374 | $10,000 | 0.0% | $26.74 * | $22.43 | +13.9% | Stock | 375916103 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $10,000 | 0.0% | $294.12 * | $257.79 | +6.8% | Stock | 573284106 |
| GLPI | GAMING & LEISURE PPTYS | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | REIT | 36467J108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 111 | $10,000 | 0.0% | $90.09 * | $86.39 | -0.0% | ETF | 464287457 |
| BEN | FRANKLIN RES INC | 416 | $10,000 | 0.0% | $24.04 * | $17.35 | +13.2% | Stock | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 762 | $10,000 | 0.0% | $13.12 | $13.12 | — | Stock | 637071101 |
| — | TRUSTCO BANK CM | 1,596 | $10,000 | 0.0% | $6.27 | $6.27 | — | Stock | 898349105 |
| CNS | COHEN & STEERS INC | 135 | $10,000 | 0.0% | $74.07 * | $55.32 | +13.7% | Stock | 19247A100 |
| MZTI | LANCASTER COLONY CORP COM | 52 | $10,000 | 0.0% | $192.31 * | $174.22 | +5.5% | Stock | 513847103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 69 | $10,000 | 0.0% | $144.93 * | $142.91 | +6.0% | ETF | 464287556 |
| EGP | EASTGROUP PPTYS INC | 69 | $10,000 | 0.0% | $144.93 | $144.93 | — | REIT | 277276101 |
| MORN | MORNINGSTAR INC | 43 | $10,000 | 0.0% | $232.56 | $198.64 | +16.6% | Stock | 617700109 |
| MOS | MOSAIC CO | 427 | $10,000 | 0.0% | $23.42 * | $18.10 | +14.5% | Stock | 61945C103 |
| — | ESSA BANCORP INC | 639 | $10,000 | 0.0% | $15.65 | $15.65 | — | Stock | 29667D104 |
| ICL | ICL GROUP LTD SHS | 1,847 | $10,000 | 0.0% | $5.41 * | $4.17 | +21.0% | Stock | M53213100 |
| — | AEGON N V ISIN US0079241032 | 2,435 | $10,000 | 0.0% | $4.11 | $4.11 | — | ADR | 007924103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63 | $10,000 | 0.0% | $158.73 * | $131.23 | +15.7% | Stock | 91307C102 |
| HUN | HUNTSMAN CORP | 372 | $9,000 | 0.0% | $24.19 * | $24.81 | +1.3% | Stock | 447011107 |
| FBK | FB FINL CORP COM | 261 | $9,000 | 0.0% | $34.48 * | $29.08 | +10.6% | Stock | 30257X104 |
| — | NATUS MED INC DEL COM | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | Stock | 639050103 |
| CVNA | CARVANA CO CL A | 39 | $9,000 | 0.0% | $230.77 * | $228.56 | +4.8% | Stock | 146869102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | Stock | 007800105 |
| — | VISTA OUTDOOR INC COM | 374 | $9,000 | 0.0% | $24.06 | $24.06 | — | Stock | 928377100 |
| UGI | UGI CORP NEW COM | 265 | $9,000 | 0.0% | $33.96 * | $34.99 | -0.1% | Stock | 902681105 |
| — | VERITEX HLDGS INC COM | 361 | $9,000 | 0.0% | $24.93 | $24.93 | — | Stock | 923451108 |
| XMVFX | MUNIVEST FD INC | 1,012 | $9,000 | 0.0% | $8.89 | $8.89 | — | CEF | 09253R105 |
| HEI | HEICO CORP NEW COM | 68 | $9,000 | 0.0% | $132.35 | $122.00 | +8.5% | Stock | 422806109 |
| HSIC | HENRY SCHEIN INC | 141 | $9,000 | 0.0% | $63.83 * | $64.52 | +3.6% | Stock | 806407102 |
| SFL | SHIP FINANCE INTERNATIONAL | 1,375 | $9,000 | 0.0% | $6.55 * | $6.92 | -9.3% | Stock | G7738W106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 512 | $9,000 | 0.0% | $17.58 | $17.58 | — | Stock | 82028K200 |
| LPLA | LPL FINL HLDGS INC COM | 85 | $9,000 | 0.0% | $105.88 | $89.87 | +16.0% | Stock | 50212V100 |
| CPA | COPA HOLDINGS INC | 122 | $9,000 | 0.0% | $73.77 * | $56.74 | +15.8% | Stock | P31076105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 330 | $9,000 | 0.0% | $27.27 * | $21.07 | +24.2% | Stock | 218352102 |
| — | BERRY PLASTICS GROUPINC COM | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | Stock | 08579W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 500 | $9,000 | 0.0% | $18.00 * | $17.39 | +6.7% | ADR | 585464100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,050 | $9,000 | 0.0% | $8.57 * | $7.52 | +10.8% | Stock | 024061103 |
| BWXT | BWX TECHNOLOGIES INC COM | 155 | $9,000 | 0.0% | $58.06 * | $54.09 | +4.8% | Stock | 05605H100 |
| JOE | ST JOE COMPANY | 200 | $9,000 | 0.0% | $45.00 * | $31.84 | +33.3% | Stock | 790148100 |
| KSS | KOHLS CORP | 234 | $9,000 | 0.0% | $38.46 * | $29.09 | +39.9% | Stock | 500255104 |
| BURL | BURLINGTON STORES INC COM | 34 | $9,000 | 0.0% | $264.71 | $222.79 | +17.4% | Stock | 122017106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 158 | $9,000 | 0.0% | $56.96 * | $51.61 | +7.6% | Stock | 589889104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR | 807 | $9,000 | 0.0% | $11.15 | $11.15 | — | CEF | 723762100 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,432 | $9,000 | 0.0% | $3.70 | $3.70 | — | CEF | 55273C107 |
| ITT | ITT INDUSTRIES INC | 111 | $9,000 | 0.0% | $81.08 * | $69.88 | +10.2% | Stock | 45073V108 |
| — | PROTEIN DESIGN LABS INC | 3,806 | $9,000 | 0.0% | $2.36 | $2.36 | — | Stock | 69329Y104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 59 | $9,000 | 0.0% | $152.54 * | $77.09 | +4.3% | ETF | 81369Y407 |
| LEG | LEGGETT & PLATT INC COM | 203 | $9,000 | 0.0% | $44.33 | $42.89 | +3.3% | Stock | 524660107 |
| SBNY | SIGNATURE BANK | 67 | $9,000 | 0.0% | $134.33 | $134.33 | — | Stock | 82669G104 |
| RLJ | RLJ LODGING TR COM | 635 | $9,000 | 0.0% | $14.17 | $14.17 | — | REIT | 74965L101 |
| MHK | MOHAWK INDS INC | 63 | $9,000 | 0.0% | $142.86 | $120.50 | +17.0% | Stock | 608190104 |
| — | WESTROCK CO COM | 207 | $9,000 | 0.0% | $43.48 | $43.48 | — | Stock | 96145D105 |
| GPMT | GRANITE PT MTG TR INC COM | 823 | $9,000 | 0.0% | $10.94 | $10.94 | — | REIT | 38741L107 |
| RCI | ROGERS COMMUNICATIONS INC | 171 | $8,000 | 0.0% | $46.78 | $44.28 | +5.2% | Stock | 775109200 |
| ANIK | ANIKA THERAPEUTICS INC | 172 | $8,000 | 0.0% | $46.51 * | $37.95 | +19.3% | Stock | 035255108 |
| DOX | AMDOCS LTD | 114 | $8,000 | 0.0% | $70.18 * | $56.33 | +13.5% | Stock | G02602103 |
| — | APACHE CORP COM | 599 | $8,000 | 0.0% | $13.36 | $13.36 | — | Stock | 037411105 |
| IPAR | INTER PARFUMS INC | 122 | $8,000 | 0.0% | $65.57 * | $50.31 | +20.2% | Stock | 458334109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 124 | $8,000 | 0.0% | $64.52 * | $66.08 | +2.1% | ETF | 81369Y308 |
| — | JACOBS ENGR GROUP INC COM | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | Stock | 469814107 |
| KOP | KOPPERS HOLDINGS INC | 263 | $8,000 | 0.0% | $30.42 | $25.23 | +19.7% | Stock | 50060P106 |
| RMR | RMR GROUP INC CL A | 211 | $8,000 | 0.0% | $37.91 * | $19.22 | +17.8% | Stock | 74967R106 |
| INGR | INGREDION INC COM | 107 | $8,000 | 0.0% | $74.77 * | $77.11 | +2.0% | Stock | 457187102 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 2,514 | $8,000 | 0.0% | $3.18 | $3.18 | — | CEF | 09660L105 |
| — | UNITI GROUP INC COM | 661 | $8,000 | 0.0% | $12.10 | $12.10 | — | REIT | 91325V108 |
| IESC | IES HLDGS INC COM | 179 | $8,000 | 0.0% | $44.69 * | $39.10 | +17.8% | Stock | 44951W106 |
| AVAV | AEROVIRONMENT INC COM | 86 | $8,000 | 0.0% | $93.02 * | $80.27 | +8.3% | Stock | 008073108 |
| HNI | HNI CORP COM | 230 | $8,000 | 0.0% | $34.78 | $35.94 | -4.1% | Stock | 404251100 |
| HUBG | HUB GROUP INC-CL A | 146 | $8,000 | 0.0% | $54.79 * | $27.07 | +5.3% | Stock | 443320106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 93 | $8,000 | 0.0% | $86.02 * | $84.26 | +5.1% | ETF | 81369Y704 |
| FSBW | FS BANCORP INC COM | 139 | $8,000 | 0.0% | $57.55 * | $21.72 | +8.8% | Stock | 30263Y104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $8,000 | 0.0% | $380.95 * | $358.76 | +9.3% | Stock | 879360105 |
| SCL | STEPAN CO COM | 63 | $8,000 | 0.0% | $126.98 * | $117.73 | +1.4% | Stock | 858586100 |
| — | STERICYCLE INC | 113 | $8,000 | 0.0% | $70.80 | $70.80 | — | Stock | 858912108 |
| FBP | FIRST BANCORP F | 870 | $8,000 | 0.0% | $9.20 * | $6.49 | +21.4% | Stock | 318672706 |
| — | ENERSIS S A SPONS ADR | 945 | $8,000 | 0.0% | $8.47 | $8.47 | — | ADR | 29274F104 |
| HP | HELMERICH & PAYNE INC COM | 343 | $8,000 | 0.0% | $23.32 | $19.38 | +19.5% | Stock | 423452101 |
| AER | AERCAP HOLDINGS N V SHS | 178 | $8,000 | 0.0% | $44.94 | $34.36 | +30.6% | Stock | N00985106 |
| DXPE | DXP ENTERPRISES INC COM NEW | 328 | $8,000 | 0.0% | $24.39 * | $20.21 | +10.0% | Stock | 233377407 |
| MTB | M & T BK CORP COM | 64 | $8,000 | 0.0% | $125.00 * | $96.63 | +12.4% | Stock | 55261F104 |
| MED | MEDIFAST INC | 44 | $8,000 | 0.0% | $181.82 * | $154.77 | +11.6% | Stock | 58470H101 |
| ORANY | ORANGE SPONSORED ADR | 710 | $8,000 | 0.0% | $11.27 * | $11.70 | +1.3% | ADR | 684060106 |
| SKYW | SKYWEST INC | 178 | $8,000 | 0.0% | $44.94 * | $36.53 | +10.3% | Stock | 830879102 |
| — | WYNDHAM WORLDWIDE CORP | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | Stock | 98310W108 |
| APOG | APOGEE ENTERPRISES INC COM | 233 | $8,000 | 0.0% | $34.33 * | $24.18 | +17.2% | Stock | 037598109 |
| RGP | RESOURCES CONNECTION INC | 661 | $8,000 | 0.0% | $12.10 * | $12.01 | +4.7% | Stock | 76122Q105 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | Stock | 00922R105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 99 | $8,000 | 0.0% | $80.81 * | $32.44 | +6.2% | Stock | 136069101 |
| ALRM | ALARM COM HLDGS INC COM | 73 | $8,000 | 0.0% | $109.59 * | $72.56 | +42.6% | Stock | 011642105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 125 | $8,000 | 0.0% | $64.00 * | $58.37 | +4.7% | Stock | 76131D103 |
| PRGO | PERRIGO CO | 170 | $8,000 | 0.0% | $47.06 * | $46.34 | -3.5% | Stock | G97822103 |
| AFG | AMERICAN FINL GROUP INC O | 91 | $8,000 | 0.0% | $87.91 * | $47.45 | +9.1% | Stock | 025932104 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 288 | $8,000 | 0.0% | $27.78 | $27.78 | — | Stock | 025676206 |
| CLH | CLEAN HARBORS, INC | 111 | $8,000 | 0.0% | $72.07 * | $67.02 | +13.6% | Stock | 184496107 |
| TECH | BIO-TECHNE CORP COM | 24 | $8,000 | 0.0% | $333.33 * | $70.89 | +9.7% | Stock | 09073M104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 489 | $8,000 | 0.0% | $16.36 | $16.36 | — | REIT | 00123Q104 |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | 362 | $8,000 | 0.0% | $22.10 * | $19.09 | +13.1% | Stock | 828730200 |
| — | ENCORE WIRE CORP COM | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | Stock | 292562105 |
| — | THE AARONS COMPANY INC COM | 442 | $8,000 | 0.0% | $18.10 | $18.10 | — | Stock | 00258W108 |
| — | BRYN MAWR BANK CP | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | Stock | 117665109 |
| AAON | AAON INC COM PAR USD0.004 | 112 | $7,000 | 0.0% | $62.50 * | $41.14 | +5.3% | Stock | 000360206 |
| NI | NISOURCE INC COM | 316 | $7,000 | 0.0% | $22.15 * | $19.68 | -1.6% | Stock | 65473P105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 274 | $7,000 | 0.0% | $25.55 | $25.55 | — | Stock | 25470F302 |
| DIOD | DIODES INC COM | 94 | $7,000 | 0.0% | $74.47 * | $64.51 | +9.3% | Stock | 254543101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $7,000 | 0.0% | $48.28 * | $43.99 | +7.3% | ETF | 921943858 |
| VVV | VALVOLINE INC COM | 301 | $7,000 | 0.0% | $23.26 | $21.65 | +6.9% | Stock | 92047W101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 89 | $7,000 | 0.0% | $78.65 * | $69.24 | +18.1% | Stock | 00790R104 |
| MEDP | MEDPACE HLDGS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $126.04 | +10.4% | Stock | 58506Q109 |
| — | THIRD PT REINS LTD COM | 679 | $7,000 | 0.0% | $10.31 | $10.31 | — | Stock | G8827U100 |
| — | AMERICAN ECOLOGY | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | Stock | 91734M103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 104 | $7,000 | 0.0% | $67.31 * | $61.13 | +5.0% | ETF | 464289859 |
| ITRI | ITRON INC | 74 | $7,000 | 0.0% | $94.59 | $76.89 | +24.7% | Stock | 465741106 |
| — | CORELOGIC, INC. | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | Stock | 21871D103 |
| — | ARCONIC CORPORATION COM | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | Stock | 03966V107 |
| — | PZENA INVT MGMT INC CL A | 917 | $7,000 | 0.0% | $7.63 | $7.63 | — | Stock | 74731Q103 |
| ACH | OWENS & MINOR INC NEW COM | 265 | $7,000 | 0.0% | $26.42 * | $25.71 | +5.2% | Stock | 690732102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 626 | $7,000 | 0.0% | $11.18 * | $13.12 | -19.3% | Stock | 68554V108 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 599 | $7,000 | 0.0% | $11.69 * | $11.56 | +8.0% | Stock | 108621103 |
| — | CINCINNATI BELL INC NEW COM NEW | 485 | $7,000 | 0.0% | $14.43 | $14.43 | — | Stock | 171871502 |
| SNAP | SNAP INC CL A | 146 | $7,000 | 0.0% | $47.95 * | $41.54 | +20.5% | Stock | 83304A106 |
| — | SOUTH JERSEY INDS INC COM | 338 | $7,000 | 0.0% | $20.71 | $20.71 | — | Stock | 838518108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 83 | $7,000 | 0.0% | $84.34 * | $77.07 | +2.7% | Stock | 099502106 |
| OPTU | ALTICE USA INC CL A | 206 | $7,000 | 0.0% | $33.98 * | $31.32 | +20.9% | Stock | 02156K103 |
| — | SPIRIT AIRLINES INC | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | Stock | 848577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | Stock | G5480U104 |
| KFY | KORN FERRY INTL | 145 | $7,000 | 0.0% | $48.28 * | $33.85 | +18.4% | Stock | 500643200 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 597 | $7,000 | 0.0% | $11.73 | $11.73 | — | Stock | 74915M100 |
| VIAV | JDS UNIPHASE CORP | 465 | $7,000 | 0.0% | $15.05 | $13.29 | +12.7% | Stock | 925550105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 421 | $7,000 | 0.0% | $16.63 * | $11.45 | +49.5% | Stock | 535219109 |
| ANGO | ANGIODYNAMICS INC COM | 434 | $7,000 | 0.0% | $16.13 * | $12.69 | +20.8% | Stock | 03475V101 |
| FRME | FIRST MERCHANTS CORP | 184 | $7,000 | 0.0% | $38.04 * | $25.94 | +21.1% | Stock | 320817109 |
| AR | ANTERO RESOURCES CORPORATION | 1,297 | $7,000 | 0.0% | $5.40 | $4.10 | +32.8% | Stock | 03674X106 |
| — | WESTERN ASSET/CLAYMORE U S TREAS INFLATION PROTECTED SECS FUND | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | CEF | 95766Q106 |
| AGO | ASSURED GUARANTY LTD | 222 | $7,000 | 0.0% | $31.53 * | $27.10 | +7.6% | Stock | G0585R106 |
| ASTE | ASTEC INDS INC COM | 110 | $7,000 | 0.0% | $63.64 * | $53.76 | +1.6% | Stock | 046224101 |
| — | ATLANTIC POWER CORP | 3,124 | $7,000 | 0.0% | $2.24 | $2.24 | — | Stock | 04878Q863 |
| — | LIVENT CORP COM | 414 | $7,000 | 0.0% | $16.91 | $16.91 | — | Stock | 53814L108 |
| ETD | ETHAN ALLEN INTERIORS | 355 | $7,000 | 0.0% | $19.72 * | $12.04 | +14.7% | Stock | 297602104 |
| — | SEACOR HOLDINGS INC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | Stock | 811904101 |
| BFS | SAUL CTRS INC COM | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | REIT | 804395101 |
| GAP | GAP INC | 336 | $7,000 | 0.0% | $20.83 * | $17.32 | -3.8% | Stock | 364760108 |
| PSMT | PRICESMART INC | 79 | $7,000 | 0.0% | $88.61 * | $72.73 | +16.0% | Stock | 741511109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 216 | $7,000 | 0.0% | $32.41 * | $28.99 | +16.3% | Stock | 29415F104 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 283 | $7,000 | 0.0% | $24.73 * | $22.82 | 0.0% | Stock | 598511103 |
| GGG | GRACO INC COM | 90 | $7,000 | 0.0% | $77.78 * | $62.71 | +8.2% | Stock | 384109104 |
| GDOT | GREEN DOT CORP COM CL A | 125 | $7,000 | 0.0% | $56.00 | $56.80 | -1.8% | Stock | 39304D102 |
| RLI | RLI CORP COM | 66 | $7,000 | 0.0% | $106.06 * | $39.52 | +9.5% | Stock | 749607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54 | $7,000 | 0.0% | $129.63 | $120.24 | +9.1% | Stock | 398905109 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 404 | $7,000 | 0.0% | $17.33 | $17.33 | — | CEF | 76882H105 |
| — | GUARANTY BANCSHARES INC TEX COM | 233 | $7,000 | 0.0% | $30.04 | $30.04 | — | Stock | 400764106 |
| CNMD | CONMED CORP | 65 | $7,000 | 0.0% | $107.69 | $90.59 | +18.5% | Stock | 207410101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 66 | $7,000 | 0.0% | $106.06 * | $109.16 | +3.9% | ETF | 81369Y209 |
| — | FIRST CASH FINANCIAL | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | Stock | 33767D105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $7,000 | 0.0% | $175.00 * | $141.39 | +7.7% | Stock | 446413106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 171 | $7,000 | 0.0% | $40.94 * | $38.98 | +7.7% | ETF | 46434G863 |
| HBNC | HORIZON BANCORP INC COM | 460 | $7,000 | 0.0% | $15.22 * | $13.69 | +15.8% | Stock | 440407104 |
| HWM | HOWMET AEROSPACE INC COM | 256 | $7,000 | 0.0% | $27.34 * | $21.94 | +28.3% | Stock | 443201108 |
| HTBK | HERITAGE COMM CORP COM | 806 | $7,000 | 0.0% | $8.68 * | $8.11 | 0.0% | Stock | 426927109 |
| — | L BRANDS INC COM | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Stock | 501797104 |
| CLDT | CHATHAM LODGING REIT | 692 | $7,000 | 0.0% | $10.12 | $10.12 | — | REIT | 16208T102 |
| VST | VISTRA CORP COM | 322 | $7,000 | 0.0% | $21.74 * | $16.64 | +6.2% | Stock | 92840M102 |
| FLS | FLOWSERVE CORP COM | 181 | $7,000 | 0.0% | $38.67 * | $29.35 | +13.2% | Stock | 34354P105 |
| — | FARO TECHNOLOGIES INC COM | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | Stock | 311642102 |
| MOG/A | MOOG INC CL A | 87 | $7,000 | 0.0% | $80.46 * | $69.75 | +8.3% | Stock | 615394202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 629 | $7,000 | 0.0% | $11.13 * | $10.94 | +4.1% | Stock | 46333X108 |
| DCO | DUCOMMUN INC DEL COM | 135 | $7,000 | 0.0% | $51.85 * | $43.14 | +24.5% | Stock | 264147109 |
| CATY | CATHAY GENERAL BANCORP | 220 | $7,000 | 0.0% | $31.82 * | $23.03 | +18.9% | Stock | 149150104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 152 | $7,000 | 0.0% | $46.05 | $46.77 | -0.4% | Stock | 269796108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 125 | $7,000 | 0.0% | $56.00 * | $47.05 | +13.3% | Stock | 42328H109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 740 | $7,000 | 0.0% | $9.46 * | $7.85 | +9.6% | Stock | 31931U102 |
| LPG | DORIAN LPG LTD SHS USD | 536 | $7,000 | 0.0% | $13.06 * | $9.89 | +23.2% | Stock | Y2106R110 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 450 | $7,000 | 0.0% | $15.56 * | $15.46 | +9.8% | Stock | 25787G100 |
| — | U S CONCRETE INC COM | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Stock | 90333L201 |
| TECK | TECK RESOURCES LTD CL B | 313 | $6,000 | 0.0% | $19.17 * | $15.42 | +17.7% | Stock | 878742204 |
| ESE | ESCO TECHNOLOGIES INC | 64 | $6,000 | 0.0% | $93.75 * | $92.67 | +9.7% | Stock | 296315104 |
| UI | UBIQUITI INC COM | 23 | $6,000 | 0.0% | $260.87 * | $230.03 | +21.1% | Stock | 90353W103 |
| BANC | BANC OF CALIFORNIA INC COM | 375 | $6,000 | 0.0% | $16.00 * | $11.66 | +12.9% | Stock | 05990K106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,171 | $6,000 | 0.0% | $5.12 * | $4.42 | +18.9% | ADR | 059460303 |
| — | TRUECAR INC COM | 1,503 | $6,000 | 0.0% | $3.99 | $3.99 | — | Stock | 89785L107 |
| FDS | FACTSET RESEARCH SYS INC | 19 | $6,000 | 0.0% | $315.79 | $314.73 | +0.8% | Stock | 303075105 |
| FOX | FOX CORP CL B COM | 221 | $6,000 | 0.0% | $27.15 | $25.82 | +4.2% | Stock | 35137L204 |
| FOXF | FOX FACTORY HLDG CORP COM | 53 | $6,000 | 0.0% | $113.21 * | $90.86 | +16.3% | Stock | 35138V102 |
| BX | BLACKSTONE GROUP LP | 91 | $6,000 | 0.0% | $65.93 * | $48.82 | +11.7% | Stock | 09260D107 |
| — | MTS SYS CORP COM | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | Stock | 553777103 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 562 | $6,000 | 0.0% | $10.68 | $10.68 | — | Stock | 42365Q103 |
| INDB | INDEPENDENT BANK CORP MA | 82 | $6,000 | 0.0% | $73.17 * | $54.70 | +13.1% | Stock | 453836108 |
| NX | QUANEX CORP | 288 | $6,000 | 0.0% | $20.83 | $19.15 | +8.0% | Stock | 747619104 |
| — | IMMUNOGEN INC | 904 | $6,000 | 0.0% | $6.64 | $6.64 | — | Stock | 45253H101 |
| VNO | VORNADO REALTY TRUST | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | REIT | 929042109 |
| — | RETAIL OPPTY INVESTMENTS | 496 | $6,000 | 0.0% | $12.10 | $12.10 | — | REIT | 76131N101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | ETF | 464286145 |
| ATR | APTARGROUP INC | 47 | $6,000 | 0.0% | $127.66 | $116.05 | +10.4% | Stock | 038336103 |
| UPBD | RENT A CENTER INC-NEW | 157 | $6,000 | 0.0% | $38.22 | $33.96 | +12.8% | Stock | 76009N100 |
| PVH | PVH CORPORATION COM | 59 | $6,000 | 0.0% | $101.69 * | $75.56 | +23.3% | Stock | 693656100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 114 | $6,000 | 0.0% | $52.63 * | $42.67 | +29.0% | Stock | 55405Y100 |
| L | LOEWS CORP COM | 127 | $6,000 | 0.0% | $47.24 * | $39.41 | +12.1% | Stock | 540424108 |
| BOH | BANK HAWAII CORP COM | 84 | $6,000 | 0.0% | $71.43 * | $55.00 | +12.6% | Stock | 062540109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 252 | $6,000 | 0.0% | $23.81 | $20.66 | +13.6% | Stock | 89214P109 |
| — | PINNACLE FINL PARTNERS INC COM | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | Stock | 72346Q104 |
| — | APARTMENT INCOME REIT CORP COM | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | REIT | 03750L109 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 481 | $6,000 | 0.0% | $12.47 | $12.47 | — | CEF | 465893105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 50 | $6,000 | 0.0% | $120.00 | $112.01 | +6.2% | ETF | 922908512 |
| RWT | REDWOOD TRUST INC | 682 | $6,000 | 0.0% | $8.80 | $8.80 | — | REIT | 758075402 |
| VGK | VANGUARD EUROPEAN | 100 | $6,000 | 0.0% | $60.00 | $56.30 | +7.0% | ETF | 922042874 |
| — | CHIMERA INVT CORP COM NEW | 553 | $6,000 | 0.0% | $10.85 | $10.85 | — | REIT | 16934Q208 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,112 | $6,000 | 0.0% | $5.40 | $5.40 | — | REIT | 14067E506 |
| CRSR | CORSAIR GAMING INC COM | 160 | $6,000 | 0.0% | $37.50 * | $30.46 | +18.9% | Stock | 22041X102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 212 | $6,000 | 0.0% | $28.30 * | $27.59 | -1.3% | ETF | 46429B267 |
| PKE | PARK AEROSPACE CORP COM | 478 | $6,000 | 0.0% | $12.55 * | $12.30 | +9.0% | Stock | 70014A104 |
| NTRS | NORTHERN TR CORP COM | 63 | $6,000 | 0.0% | $95.24 * | $75.32 | +6.2% | Stock | 665859104 |
| CALM | CAL-MAINE FOODS INC NEW | 159 | $6,000 | 0.0% | $37.74 * | $29.88 | -2.4% | Stock | 128030202 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 789 | $6,000 | 0.0% | $7.60 | $7.60 | — | Stock | G30401106 |
| BMO | BANK OF MONTREAL | 82 | $6,000 | 0.0% | $73.17 * | $55.41 | +11.5% | Stock | 063671101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81 | $6,000 | 0.0% | $74.07 * | $34.24 | +5.7% | ETF | 81369Y100 |
| MTRN | MATERION CORP COM | 98 | $6,000 | 0.0% | $61.22 * | $57.50 | +10.8% | Stock | 576690101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | REIT | 20369C106 |
| MRTN | MARTEN TRANSPORT LTD | 350 | $6,000 | 0.0% | $17.14 * | $15.16 | +2.9% | Stock | 573075108 |
| MSEX | MIDDLESEX WTR CO COM | 78 | $6,000 | 0.0% | $76.92 * | $69.15 | +4.8% | Stock | 596680108 |
| MOH | MOLINA HEALTHCARE INC | 26 | $6,000 | 0.0% | $230.77 * | $206.44 | +3.0% | Stock | 60855R100 |
| MCRI | MONARCH CASINO & RESORT INC | 98 | $6,000 | 0.0% | $61.22 | $50.32 | +21.7% | Stock | 609027107 |
| LEA | LEAR CORP | 38 | $6,000 | 0.0% | $157.89 * | $125.70 | +13.2% | Stock | 521865204 |
| HAIN | HAIN CELESTIAL GROUPINC | 144 | $6,000 | 0.0% | $41.67 * | $36.37 | +10.4% | Stock | 405217100 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 516 | $6,000 | 0.0% | $11.63 | $11.63 | — | CEF | 92829B101 |
| — | PARSLEY ENERGY INC CL A | 401 | $6,000 | 0.0% | $14.96 | $14.96 | — | Stock | 701877102 |
| ALOT | ASTRONOVA INC COM | 607 | $6,000 | 0.0% | $9.88 * | $9.23 | +15.4% | Stock | 04638F108 |
| EXAS | EXACT SCIENCES CORP COM | 45 | $6,000 | 0.0% | $133.33 | $120.93 | +9.6% | Stock | 30063P105 |
| BCC | BOISE CASCADE CORP | 120 | $6,000 | 0.0% | $50.00 * | $32.55 | +10.7% | Stock | 09739D100 |
| WU | WESTERN UNION COMPANY | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | Stock | 959802109 |
| NVRI | HARSCO CORP COM | 293 | $6,000 | 0.0% | $20.48 * | $16.06 | +11.9% | Stock | 415864107 |
| XPO | XPO LOGISTICS INC | 52 | $6,000 | 0.0% | $115.38 * | $36.23 | +13.8% | Stock | 983793100 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 118 | $6,000 | 0.0% | $50.85 * | $44.35 | +10.2% | Stock | 390905107 |
| — | LEXINGTON CORP PPTYS TR | 553 | $6,000 | 0.0% | $10.85 | $10.85 | — | REIT | 529043101 |
| IIIN | INSTEEL INDS INC COM | 238 | $6,000 | 0.0% | $25.21 * | $16.57 | +2.3% | Stock | 45774W108 |
| COKE | COCA COLA CONS INC COM | 18 | $5,000 | 0.0% | $277.78 * | $24.28 | +4.7% | Stock | 191098102 |
| IDU | ISHARES DOW JONES US UTILITIES | 70 | $5,000 | 0.0% | $71.43 * | $77.91 | -0.4% | ETF | 464287697 |
| EXEL | EXELIXIS INC CMN | 261 | $5,000 | 0.0% | $19.16 * | $20.93 | -4.1% | Stock | 30161Q104 |
| BOOT | BOOT BARN HLDGS INC COM | 109 | $5,000 | 0.0% | $45.87 * | $37.65 | +15.2% | Stock | 099406100 |
| WDC | WESTERN DIGITAL CORP. COM | 88 | $5,000 | 0.0% | $56.82 * | $33.07 | +26.1% | Stock | 958102105 |
| THG | HANOVER INSURANCE GROUP | 44 | $5,000 | 0.0% | $113.64 * | $95.46 | +9.0% | Stock | 410867105 |
| MASI | MASIMO CORPORATION | 20 | $5,000 | 0.0% | $250.00 * | $249.38 | +7.6% | Stock | 574795100 |
| ROKU | ROKU INC COM CL A | 16 | $5,000 | 0.0% | $312.50 * | $262.32 | +26.6% | Stock | 77543R102 |
| MATX | MATSON INC COM | 95 | $5,000 | 0.0% | $52.63 | $50.80 | +4.5% | Stock | 57686G105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM | 97 | $5,000 | 0.0% | $51.55 * | $46.18 | +6.6% | ETF | 33736M103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $5,000 | 0.0% | $416.67 * | $23.35 | +66.4% | Stock | 594972408 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 148 | $5,000 | 0.0% | $33.78 * | $28.54 | +13.9% | Stock | G4474Y214 |
| EBF | ENNIS INC COM | 279 | $5,000 | 0.0% | $17.92 * | $11.63 | +6.1% | Stock | 293389102 |
| — | PREMIER FINANCIAL CORP COM | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | Stock | 71648X957 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 230 | $5,000 | 0.0% | $21.74 * | $19.46 | +3.3% | Stock | 03209R103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 149 | $5,000 | 0.0% | $33.56 * | $35.37 | +0.1% | Stock | 419870100 |
| ALLY | ALLY FINL INC COM | 150 | $5,000 | 0.0% | $33.33 * | $25.55 | +18.1% | Stock | 02005N100 |
| — | AMERN CAMPUS COMMUNITIES | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | REIT | 024835100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $5,000 | 0.0% | $142.86 * | $114.12 | +12.8% | Stock | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $17.89 | +31.7% | Stock | 69608A108 |
| SANM | SANMINA CORP COM | 138 | $5,000 | 0.0% | $36.23 * | $29.66 | +7.5% | Stock | 801056102 |
| IOSP | INNOSPEC INC | 48 | $5,000 | 0.0% | $104.17 * | $71.95 | +17.4% | Stock | 45768S105 |
| HXL | HEXCEL CORP NEW COM | 99 | $5,000 | 0.0% | $50.51 * | $43.54 | +11.4% | Stock | 428291108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | Stock | 101388106 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC | 565 | $5,000 | 0.0% | $8.85 | $8.85 | — | Stock | 101119105 |
| FORR | FORRESTER RESH INC COM | 112 | $5,000 | 0.0% | $44.64 * | $39.96 | +4.9% | Stock | 346563109 |
| PDFS | PDF SOLUTIONS INC | 246 | $5,000 | 0.0% | $20.33 * | $20.99 | +2.9% | Stock | 693282105 |
| — | TECHTARGET INC | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | Stock | 87874R100 |
| HMN | HORACE MANN EDUCATORS COR | 133 | $5,000 | 0.0% | $37.59 * | $38.51 | +9.2% | Stock | 440327104 |
| WNC | WABASH NATL CORP | 290 | $5,000 | 0.0% | $17.24 * | $14.59 | +6.5% | Stock | 929566107 |
| CVBF | CVB FINANCIAL CP | 280 | $5,000 | 0.0% | $17.86 * | $15.36 | +4.0% | Stock | 126600105 |
| FLO | FLOWERS FOODS INC | 200 | $5,000 | 0.0% | $25.00 * | $18.71 | -2.3% | Stock | 343498101 |
| WERN | WERNER ENTERPRISES INC | 132 | $5,000 | 0.0% | $37.88 * | $40.69 | -3.6% | Stock | 950755108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 326 | $5,000 | 0.0% | $15.34 * | $13.86 | +13.8% | Stock | 02376R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 78 | $5,000 | 0.0% | $64.10 * | $31.64 | -0.9% | ETF | 81369Y886 |
| — | CATALYST BIOSCIENCES INC COM NEW | 719 | $5,000 | 0.0% | $6.95 | $6.95 | — | Stock | 14888D208 |
| — | DWS MUN INCOME TR COM | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | CEF | 233368109 |
| RMBS | RAMBUS INC | 313 | $5,000 | 0.0% | $15.97 * | $15.69 | +11.3% | Stock | 750917106 |
| UTL | UNITIL CORP COM | 121 | $5,000 | 0.0% | $41.32 * | $39.89 | +11.0% | Stock | 913259107 |
| HTLD | HEARTLAND EXPRESS INC | 302 | $5,000 | 0.0% | $16.56 * | $18.86 | -4.1% | Stock | 422347104 |
| STC | STEWART INFORMATION SVCS CORP COM | 115 | $5,000 | 0.0% | $43.48 * | $45.60 | +6.1% | Stock | 860372101 |
| MLI | MUELLER INDUSTRIES INC | 129 | $5,000 | 0.0% | $38.76 * | $14.94 | +9.8% | Stock | 624756102 |
| — | VECTOR GROUP LTD | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Stock | 92240M108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 140 | $5,000 | 0.0% | $35.71 | $31.29 | +14.7% | ETF | 464288851 |
| SUI | SUN CMNTYS INC | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | REIT | 866674104 |
| HLF | HERBALIFE LTD | 108 | $5,000 | 0.0% | $46.30 * | $48.25 | -0.4% | Stock | G4412G101 |
| EXTR | EXTREME NETWORKS INC COM | 797 | $5,000 | 0.0% | $6.27 * | $5.37 | +28.3% | Stock | 30226D106 |
| EIG | EMPLOYERS HOLDINGS INC | 148 | $5,000 | 0.0% | $33.78 * | $26.79 | -0.0% | Stock | 292218104 |
| CINF | CINCINNATI FINL CORP COM | 55 | $5,000 | 0.0% | $90.91 * | $70.11 | +10.1% | Stock | 172062101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 74 | $5,000 | 0.0% | $67.57 | $63.70 | +7.6% | ETF | 464287499 |
| — | TESSERA TECHNOLOGIESINC COM | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | Stock | 98390M103 |
| TTEK | TETRA TECH INC NEW | 43 | $5,000 | 0.0% | $116.28 * | $22.53 | +2.8% | Stock | 88162G103 |
| BCML | BAYCOM CORP COM | 347 | $5,000 | 0.0% | $14.41 * | $12.53 | +11.5% | Stock | 07272M107 |
| TXNM | PNM RES INC COM | 113 | $5,000 | 0.0% | $44.25 * | $48.23 | +0.6% | Stock | 69349H107 |
| NWS | NEWS CORP NEW CL B | 262 | $5,000 | 0.0% | $19.08 * | $15.41 | +10.4% | Stock | 65249B208 |
| — | PGT INNOVATIONS INC COM | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | Stock | 69336V101 |
| SAH | SONIC AUTOMOTIVE INC | 127 | $5,000 | 0.0% | $39.37 * | $40.67 | -5.2% | Stock | 83545G102 |
| SMBK | SMARTFINANCIAL INC COM NEW | 282 | $5,000 | 0.0% | $17.73 * | $16.46 | +10.2% | Stock | 83190L208 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 382 | $5,000 | 0.0% | $13.09 | $13.09 | — | CEF | 723763108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | REIT | 042315507 |
| MDU | MDU RES GROUP INC COM | 205 | $5,000 | 0.0% | $24.39 * | $8.05 | +7.9% | Stock | 552690109 |
| — | DICERNA PHARMACEUTICALS INC COM | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | Stock | 253031108 |
| AYI | ACUITY BRANDS INC | 39 | $5,000 | 0.0% | $128.21 * | $105.69 | +12.9% | Stock | 00508Y102 |
| CBT | CABOT CORP COM | 101 | $5,000 | 0.0% | $49.50 * | $37.10 | +8.6% | Stock | 127055101 |
| KTB | KONTOOR BRANDS INC COM | 133 | $5,000 | 0.0% | $37.59 * | $36.85 | +10.1% | Stock | 50050N103 |
| ALG | ALAMO GROUP INC COM | 35 | $5,000 | 0.0% | $142.86 * | $125.94 | +6.5% | Stock | 011311107 |
| NMIH | NMI HLDGS INC CL A | 220 | $5,000 | 0.0% | $22.73 | $22.78 | -0.6% | Stock | 629209305 |
| THC | TENET HEALTHCARE CORP COM NEW | 130 | $5,000 | 0.0% | $38.46 * | $32.27 | +23.7% | Stock | 88033G407 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $5,000 | 0.0% | $200.00 * | $155.87 | +35.9% | Stock | 22788C105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 453 | $5,000 | 0.0% | $11.04 | $11.04 | — | REIT | 875465106 |
| — | PROVIDENT NEW YORK BANCORP | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | Stock | 85917A100 |
| TRGP | TARGA RES CORP COM | 186 | $5,000 | 0.0% | $26.88 * | $19.24 | +24.1% | Stock | 87612G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | REIT | 65341D102 |
| — | CHUYS HLDGS INC COM | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Stock | 171604101 |
| — | TABULA RASA HEALTHCARE INC COM | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | Stock | 873379101 |
| TTEC | TELETECH HOLDINGS INC | 48 | $4,000 | 0.0% | $83.33 * | $64.87 | +12.4% | Stock | 89854H102 |
| SPSC | SPS COMMERCE INC COM | 36 | $4,000 | 0.0% | $111.11 * | $93.82 | +15.7% | Stock | 78463M107 |
| KN | KNOWLES CORP | 191 | $4,000 | 0.0% | $20.94 * | $16.72 | +10.3% | Stock | 49926D109 |
| — | ADVANCED MICRO DEVICES INC JAN 21 2022 PUT | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 007903957 |
| — | ADTRAN INC COM | 291 | $4,000 | 0.0% | $13.75 | $13.75 | — | Stock | 00738A106 |
| BHE | BENCHMARK ELECTRS INC | 165 | $4,000 | 0.0% | $24.24 | $21.02 | +15.0% | Stock | 08160H101 |
| — | BANKFINANCIAL CORP | 433 | $4,000 | 0.0% | $9.24 | $9.24 | — | Stock | 06643P104 |
| — | CORNERSTONE ONDEMAND INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | Stock | 21925Y103 |
| — | CENTRAL SECS CORP COM | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | CEF | 155123102 |
| KFRC | K FORCE INC | 89 | $4,000 | 0.0% | $44.94 * | $39.56 | +6.4% | Stock | 493732101 |
| AIR | AAR CORP COM | 118 | $4,000 | 0.0% | $33.90 * | $26.54 | +36.5% | Stock | 000361105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 369 | $4,000 | 0.0% | $10.84 * | $8.43 | +0.2% | Stock | 550241103 |
| BANR | BANNER CORPORATION | 81 | $4,000 | 0.0% | $49.38 * | $34.52 | +13.3% | Stock | 06652V208 |
| PETS | PETMED EXPRESS INC | 132 | $4,000 | 0.0% | $30.30 * | $30.82 | +4.0% | Stock | 716382106 |
| RL | POLO RALPH LAUREN CL A CLASS A | 45 | $4,000 | 0.0% | $88.89 * | $75.81 | +23.7% | Stock | 751212101 |
| — | BLACK KNIGHT INC COM | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Stock | 09215C105 |
| — | ARVINMERITOR INC COM | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | Stock | 59001K100 |
| WRLD | WORLD ACCEPTANCE CP | 37 | $4,000 | 0.0% | $108.11 * | $105.79 | -3.4% | Stock | 981419104 |
| — | DISCOVERY HLDG CO | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | Stock | 25470F104 |
| RC | READY CAPITAL CORP COM | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | REIT | 75574U101 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | ADR | 169426103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | REIT | 58463J304 |
| RNR | RENAISSANCERE HLDGS INCF | 26 | $4,000 | 0.0% | $153.85 * | $169.83 | -2.4% | Stock | G7496G103 |
| — | COOPER TIRE & RUBR CO COM | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | Stock | 216831107 |
| SCI | SERVICE CORP INTL COM | 85 | $4,000 | 0.0% | $47.06 * | $47.47 | +3.4% | Stock | 817565104 |
| — | SPX FLOW INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Stock | 78469X107 |
| — | SPX CORP COM | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | Stock | 784635104 |
| DHT | DHT HOLDINGS INC SHS NEW | 789 | $4,000 | 0.0% | $5.07 * | $3.81 | +2.1% | Stock | Y2065G121 |
| EPAM | EPAM SYSTEMS INC | 10 | $4,000 | 0.0% | $400.00 * | $333.73 | +7.4% | Stock | 29414B104 |
| — | FIRST MIDWEST BANCRP DEL | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | Stock | 320867104 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 131 | $4,000 | 0.0% | $30.53 * | $26.13 | +12.5% | Stock | 320866106 |
| AVD | AMERICAN VANGUARD CORP | 252 | $4,000 | 0.0% | $15.87 * | $14.38 | +5.4% | Stock | 030371108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 129 | $4,000 | 0.0% | $31.01 * | $28.64 | +1.4% | Stock | 00182C103 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 4 | $4,000 | 0.0% | $1000.00 | $940.82 | +6.4% | Stock | G9618E107 |
| NNI | NELNET INC | 54 | $4,000 | 0.0% | $74.07 * | $67.60 | +5.4% | Stock | 64031N108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 139 | $4,000 | 0.0% | $28.78 | $25.87 | +12.6% | Stock | 054540208 |
| BMI | BADGER METER INC COM | 40 | $4,000 | 0.0% | $100.00 * | $76.86 | +17.9% | Stock | 056525108 |
| MNRO | MONRO MUFFLER BRAKE INC | 63 | $4,000 | 0.0% | $63.49 * | $45.66 | +16.7% | Stock | 610236101 |
| — | GMS INC COM | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | Stock | 36251C103 |
| GFF | GRIFFON CORP COM | 156 | $4,000 | 0.0% | $25.64 * | $17.66 | -5.0% | Stock | 398433102 |
| MAN | MANPOWER INC WIS | 40 | $4,000 | 0.0% | $100.00 * | $82.21 | +9.7% | Stock | 56418H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34 | $4,000 | 0.0% | $117.65 * | $133.53 | -2.7% | Stock | 02043Q107 |
| — | PACWEST BANCORP DEL COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | Stock | 695263103 |
| HIW | HIGHWOODS PPTYS INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | REIT | 431284108 |
| RHI | ROBERT HALF INTL INC COM | 61 | $4,000 | 0.0% | $65.57 * | $59.68 | +4.7% | Stock | 770323103 |
| ZEUS | OLYMPIC STEEL INC COM | 295 | $4,000 | 0.0% | $13.56 | $13.44 | -0.9% | Stock | 68162K106 |
| OLN | OLIN CORP COM PAR USD1 | 158 | $4,000 | 0.0% | $25.32 * | $18.35 | +21.1% | Stock | 680665205 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 52 | $4,000 | 0.0% | $76.92 * | $76.05 | +3.7% | Stock | 800422107 |
| OKTA | OKTA INC CL A | 17 | $4,000 | 0.0% | $235.29 * | $237.69 | +7.0% | Stock | 679295105 |
| LNN | LINDSAY CORPORATION | 29 | $4,000 | 0.0% | $137.93 * | $108.01 | +12.7% | Stock | 535555106 |
| ZD | J2 GLOBAL INC | 44 | $4,000 | 0.0% | $90.91 * | $72.39 | +17.4% | Stock | 48123V102 |
| JRVR | JAMES RIV GROUP LTD COM | 81 | $4,000 | 0.0% | $49.38 * | $48.36 | 0.0% | Stock | G5005R107 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 25 | $4,000 | 0.0% | $160.00 * | $148.94 | +10.8% | Stock | G50871105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Stock | 531229607 |
| — | LEVEL ONE BANCORP INC COM | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | Stock | 52730D208 |
| — | SUNPOWER CORP | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | Stock | 867652406 |
| CTRE | CARETRUST REIT INC COM | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | REIT | 14174T107 |
| WTRG | ESSENTIAL UTILS INC COM | 94 | $4,000 | 0.0% | $42.55 * | $44.42 | +6.5% | Stock | 29670G102 |
| RGR | STURM RUGER & CO INC COM | 53 | $4,000 | 0.0% | $75.47 * | $64.34 | +1.1% | Stock | 864159108 |
| SNEX | STONEX GROUP INC COM | 61 | $4,000 | 0.0% | $65.57 * | $25.41 | +1.3% | Stock | 861896108 |
| CRI | CARTER INC | 44 | $4,000 | 0.0% | $90.91 * | $72.85 | +6.9% | Stock | 146229109 |
| — | HERSHA HOSPITALITY TRUST | 468 | $4,000 | 0.0% | $8.55 | $8.55 | — | REIT | 427825500 |
| TFIN | TRIUMPH BANCORP INC COM | 89 | $4,000 | 0.0% | $44.94 * | $45.01 | +7.9% | Stock | 89679E300 |
| MSA | MSA SAFETY INC COM | 29 | $4,000 | 0.0% | $137.93 * | $144.38 | +3.5% | Stock | 553498106 |
| — | CAI INTERNATIONAL INC COM | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | Stock | 12477X106 |
| EXR | EXTRA SPACE STORAGE INC | 38 | $4,000 | 0.0% | $105.26 * | $93.43 | +2.4% | REIT | 30225T102 |
| — | DOMTAR CORP | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | Stock | 257559203 |
| TTMI | TTM TECHNOLOGIES INC COM | 284 | $4,000 | 0.0% | $14.08 * | $12.79 | +7.9% | Stock | 87305R109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 128 | $4,000 | 0.0% | $31.25 * | $26.80 | +9.7% | Stock | 501242101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | REIT | 91359E105 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 29 | $4,000 | 0.0% | $137.93 * | $114.53 | +6.3% | Stock | 942749102 |
| FE | FIRSTENERGY CORP | 126 | $4,000 | 0.0% | $31.75 * | $24.24 | +2.7% | Stock | 337932107 |
| EQR | EQUITY RESIDENTIAL | 53 | $4,000 | 0.0% | $75.47 * | $46.26 | +6.0% | REIT | 29476L107 |
| CUBI | CUSTOMERS BANCORP INC COM | 197 | $4,000 | 0.0% | $20.30 * | $15.86 | +14.6% | Stock | 23204G100 |
| HOPE | HOPE BANCORP INC COM | 366 | $4,000 | 0.0% | $10.93 | $9.31 | +17.2% | Stock | 43940T109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 134 | $4,000 | 0.0% | $29.85 | $26.75 | +10.2% | ETF | 81369Y605 |
| FCF | FIRST COMWLTH FINL CORP P | 390 | $4,000 | 0.0% | $10.26 * | $7.99 | +14.7% | Stock | 319829107 |
| — | CUTERA INC COM | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | Stock | 232109108 |
| IXN | ISHARES GLOBAL TECH ETF | 12 | $4,000 | 0.0% | $333.33 * | $46.24 | +8.2% | ETF | 464287291 |
| COHU | COHU INC COM | 106 | $4,000 | 0.0% | $37.74 | $27.28 | +39.9% | Stock | 192576106 |
| PSO | PEARSON PLC SPONS ADR | 434 | $4,000 | 0.0% | $9.22 | $8.01 | +14.6% | ADR | 705015105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | Stock | 27875T101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 41 | $4,000 | 0.0% | $97.56 * | $81.37 | +6.8% | ETF | 46432F388 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 32 | $3,000 | 0.0% | $93.75 * | $74.02 | +16.3% | ETF | 464286772 |
| TBI | TRUEBLUE INC COM | 156 | $3,000 | 0.0% | $19.23 * | $17.98 | +3.9% | Stock | 89785X101 |
| CGNX | COGNEX CORP | 36 | $3,000 | 0.0% | $83.33 * | $69.07 | +12.7% | Stock | 192422103 |
| — | SYKES ENTERPRISES INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Stock | 871237103 |
| NNN | NATIONAL RETAIL PPTYS | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | REIT | 637417106 |
| — | SURMODICS INC COM | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Stock | 868873100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 787 | $3,000 | 0.0% | $3.81 | $3.81 | — | REIT | 46131B100 |
| — | HOSTESS BRANDS INC CL A | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | Stock | 44109J106 |
| CACI | CACI INTL INC CL A | 12 | $3,000 | 0.0% | $250.00 | $230.36 | +8.2% | Stock | 127190304 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | REIT | 512816109 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 146 | $3,000 | 0.0% | $20.55 * | $12.77 | +12.6% | Stock | 320209109 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $3,000 | 0.0% | $76.92 * | $31.93 | +6.7% | Stock | 24703L202 |
| — | NAVISTAR INTL CORP NEW COM | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Stock | 63934E108 |
| — | CONTINENTAL RES INC OKLA COM | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | Stock | 212015101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 68 | $3,000 | 0.0% | $44.12 * | $45.63 | -1.3% | ADR | 44332N106 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | REIT | 867892101 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 169 | $3,000 | 0.0% | $17.75 * | $13.35 | +13.2% | Stock | 453838609 |
| HUBS | HUBSPOT INC COM | 8 | $3,000 | 0.0% | $375.00 * | $350.97 | +13.0% | Stock | 443573100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | REIT | 19625T101 |
| CNXN | PC CONNECTION INC | 60 | $3,000 | 0.0% | $50.00 * | $43.37 | +2.9% | Stock | 69318J100 |
| MBB | ISHARES MBS BOND ETF | 30 | $3,000 | 0.0% | $100.00 * | $110.11 | +0.0% | ETF | 464288588 |
| EIX | EDISON INTL COM | 46 | $3,000 | 0.0% | $65.22 * | $47.82 | +5.4% | Stock | 281020107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | Stock | 30224P200 |
| ICUI | I C U MEDICAL INC | 12 | $3,000 | 0.0% | $250.00 * | $193.98 | +10.6% | Stock | 44930G107 |
| ICHR | ICHOR HOLDINGS SHS | 105 | $3,000 | 0.0% | $28.57 * | $28.29 | +6.6% | Stock | G4740B105 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 60 | $3,000 | 0.0% | $50.00 * | $37.96 | +11.5% | ETF | 46429B614 |
| — | IAC INTERACTIVECORP NEW COM | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | Stock | 44891N109 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 100 | $3,000 | 0.0% | $30.00 * | $23.68 | +11.5% | ETF | 33734X812 |
| RRC | RANGE RESOURCES CORP | 436 | $3,000 | 0.0% | $6.88 * | $7.35 | -8.8% | Stock | 75281A109 |
| — | AG MTG INVT TR INC COM | 1,191 | $3,000 | 0.0% | $2.52 | $2.52 | — | REIT | 001228105 |
| EQH | EQUITABLE HLDGS INC COM | 126 | $3,000 | 0.0% | $23.81 * | $20.60 | +9.8% | Stock | 29452E101 |
| — | NEENAH PAPER INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Stock | 640079109 |
| HCI | HOMEOWNERS CHOICE INC COM | 66 | $3,000 | 0.0% | $45.45 * | $50.51 | +3.5% | Stock | 40416E103 |
| — | AMERICA MOVIL SERIES L ADR | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | ADR | 02364W105 |
| UBSI | UNITED BANKSHARES INC W. VA | 97 | $3,000 | 0.0% | $30.93 * | $28.24 | +14.7% | Stock | 909907107 |
| VRRM | VERRA MOBILITY CORP COM | 194 | $3,000 | 0.0% | $15.46 * | $11.77 | +14.0% | Stock | 92511U102 |
| VRA | VERA BRADLEY INC | 386 | $3,000 | 0.0% | $7.77 * | $7.57 | +5.2% | Stock | 92335C106 |
| KEX | KIRBY CORPORATION | 47 | $3,000 | 0.0% | $63.83 * | $45.56 | +13.8% | Stock | 497266106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 134 | $3,000 | 0.0% | $22.39 * | $16.81 | +7.7% | Stock | 268603107 |
| — | LYDALL INC DEL COM | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | Stock | 550819106 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 39 | $3,000 | 0.0% | $76.92 * | $65.83 | +3.1% | ETF | 46429B697 |
| MLAB | MESA LABS INC COM | 9 | $3,000 | 0.0% | $333.33 * | $268.73 | +4.2% | Stock | 59064R109 |
| — | PEOPLES BK BRIDGEPORT CN | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | Stock | 712704105 |
| PEN | PENUMBRA INC COM | 15 | $3,000 | 0.0% | $200.00 * | $219.06 | -20.1% | Stock | 70975L107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 19 | $3,000 | 0.0% | $157.89 * | $218.58 | +11.9% | Stock | 55825T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 522 | $3,000 | 0.0% | $5.75 * | $4.19 | +8.5% | Stock | G0457F107 |
| BKU | BANKUNITED INC COM ISIN US06652K1034 | 99 | $3,000 | 0.0% | $30.30 * | $24.08 | +22.0% | Stock | 06652K103 |
| CENTA | CENTRAL GARDEN & PET A | 92 | $3,000 | 0.0% | $32.61 * | $29.27 | -0.7% | Stock | 153527205 |
| — | CORESITE RLTY CORP COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | REIT | 21870Q105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 182 | $3,000 | 0.0% | $16.48 * | $14.79 | -0.7% | REIT | 81752R100 |
| RMAX | RE MAX HLDGS INC CL A | 61 | $3,000 | 0.0% | $49.18 * | $30.65 | +7.1% | Stock | 75524W108 |
| DRH | DIAMONDROCK HOSPITALITY | 407 | $3,000 | 0.0% | $7.37 | $7.37 | — | REIT | 252784301 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 163 | $3,000 | 0.0% | $18.40 * | $15.65 | +14.3% | Stock | 489398107 |
| — | CITY OFFICE REIT INC COM | 256 | $3,000 | 0.0% | $11.72 | $11.72 | — | REIT | 178587101 |
| — | SEATTLE GENETICS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Stock | 81181C104 |
| CUE | CUE BIOPHARMA INC COM | 268 | $3,000 | 0.0% | $11.19 * | $13.32 | 0.0% | Stock | 22978P106 |
| EAT | BRINKER INTL INC | 54 | $3,000 | 0.0% | $55.56 | $49.40 | +14.5% | Stock | 109641100 |
| TREE | TREE.COM INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | Stock | 52603B107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 226 | $3,000 | 0.0% | $13.27 | $12.04 | +9.2% | Stock | 921659108 |
| CHCO | CITY HLDG CO COM | 40 | $3,000 | 0.0% | $75.00 * | $55.59 | +7.5% | Stock | 177835105 |
| REG | REGENCY CTRS CORP | 65 | $3,000 | 0.0% | $46.15 * | $34.84 | +7.1% | REIT | 758849103 |
| SMP | STANDARD MTR PRODS INC COM | 62 | $3,000 | 0.0% | $48.39 * | $46.96 | -13.8% | Stock | 853666105 |
| TRU | TRANSUNION COM | 27 | $3,000 | 0.0% | $111.11 * | $89.24 | +8.4% | Stock | 89400J107 |
| — | TCF FINL CORP COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 872307103 |
| BIGGQ | BIG LOTS INC | 70 | $3,000 | 0.0% | $42.86 * | $43.89 | 0.0% | Stock | 089302103 |
| SHAK | SHAKE SHACK INC CL A | 39 | $3,000 | 0.0% | $76.92 * | $77.61 | +9.2% | Stock | 819047101 |
| — | WMI HOLDINGS CORP. | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | Stock | 62482R107 |
| SGI | TEMPUR PEDIC INTL INC | 116 | $3,000 | 0.0% | $25.86 * | $24.39 | +10.7% | Stock | 88023U101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 109 | $3,000 | 0.0% | $27.52 * | $27.90 | +11.6% | Stock | 90385V107 |
| OFIX | ORTHOFIX MED INC COM | 65 | $3,000 | 0.0% | $46.15 * | $36.53 | +17.7% | Stock | 68752M108 |
| BBBY | OVERSTOCK.COM INC | 60 | $3,000 | 0.0% | $50.00 * | $65.08 | -26.3% | Stock | 690370101 |
| NUS | NU SKIN ENTERPRISES INC | 52 | $3,000 | 0.0% | $57.69 * | $43.98 | +4.3% | Stock | 67018T105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | REIT | 64828T201 |
| SLM | SLM CORP COM | 265 | $3,000 | 0.0% | $11.32 * | $10.52 | +17.8% | Stock | 78442P106 |
| — | NEW SR INVT GROUP INC COM | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | REIT | 648691103 |
| ARW | ARROW ELECTRS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $88.50 | +9.9% | Stock | 042735100 |
| — | SMART GLOBAL HLDGS INC SHS | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | Stock | G8232Y101 |
| PINS | PINTEREST INC CL A | 43 | $3,000 | 0.0% | $69.77 * | $59.99 | +9.9% | Stock | 72352L106 |
| — | SINCLAIR BROADCAST GP INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | Stock | 829226109 |
| SEIC | SEI INVESTMENTS CO | 60 | $3,000 | 0.0% | $50.00 * | $50.82 | +5.8% | Stock | 784117103 |
| KRG | KITE RLTY GROUP TR COM NEW | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | REIT | 49803T300 |
| — | MAGNOLIA OIL & GAS CORP CL A | 476 | $3,000 | 0.0% | $6.30 | $6.30 | — | Stock | 61744Y439 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9 | $3,000 | 0.0% | $333.33 * | $52.27 | +4.4% | ETF | 464288810 |
| — | LUMBER LIQUIDATORS INC COM | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | Stock | 55003T107 |
| FSLR | FIRST SOLAR INC | 40 | $3,000 | 0.0% | $75.00 * | $86.71 | +14.1% | Stock | 336433107 |
| — | GUESS INC | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | Stock | 401617105 |
| MKSI | MKS INSTRUMENTS INC | 19 | $3,000 | 0.0% | $157.89 * | $125.75 | +15.1% | Stock | 55306N104 |
| NPO | ENPRO INDS INC | 35 | $3,000 | 0.0% | $85.71 * | $67.09 | +12.6% | Stock | 29355X107 |
| ENVA | ENOVA INTL INC COM | 118 | $3,000 | 0.0% | $25.42 * | $20.48 | +20.9% | Stock | 29357K103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 50 | $3,000 | 0.0% | $60.00 * | $63.64 | +6.0% | ETF | 81369Y852 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 538 | $3,000 | 0.0% | $5.58 | $5.58 | — | ADR | 594837403 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Stock | Y58473102 |
| GLOB | GLOBANT S A COM | 14 | $3,000 | 0.0% | $214.29 | $193.27 | +12.6% | Stock | L44385109 |
| FIX | COMFORT SYSTEMS USA INC | 51 | $3,000 | 0.0% | $58.82 * | $50.62 | +1.6% | Stock | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 230 | $3,000 | 0.0% | $13.04 * | $12.70 | +11.0% | Stock | 031652100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 378 | $3,000 | 0.0% | $7.94 * | $7.63 | +8.0% | ADR | 40049J206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 24 | $3,000 | 0.0% | $125.00 * | $101.30 | +10.5% | Stock | 477839104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 16 | $3,000 | 0.0% | $187.50 * | $202.33 | +4.9% | ETF | 33733E302 |
| — | ANNALY CAPITAL MANAGEMENT INC | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | REIT | 035710409 |
| WLK | WESTLAKE CHEMICAL CORP | 32 | $3,000 | 0.0% | $93.75 * | $68.91 | +9.4% | Stock | 960413102 |
| LOB | LIVE OAK BANCSHARES INC COM | 58 | $3,000 | 0.0% | $51.72 * | $40.08 | +18.4% | Stock | 53803X105 |
| SE | SEA LTD SPONSORD ADS | 15 | $3,000 | 0.0% | $200.00 | $178.06 | +11.8% | ADR | 81141R100 |
| GBX | GREENBRIER COMPANIES INC | 70 | $3,000 | 0.0% | $42.86 * | $28.46 | +10.6% | Stock | 393657101 |
| ZS | ZSCALER INC COM | 13 | $3,000 | 0.0% | $230.77 * | $159.02 | +25.6% | Stock | 98980G102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Stock | 531229409 |
| PCTY | PAYLOCITY HLDG CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $192.39 | +7.0% | Stock | 70438V106 |
| SCSC | SCANSOURCE INC COM | 106 | $3,000 | 0.0% | $28.30 * | $24.01 | +9.9% | Stock | 806037107 |
| HAFC | HANMI FINL CORP COM NEW | 233 | $3,000 | 0.0% | $12.88 * | $10.00 | +13.4% | Stock | 410495204 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $148.17 | +15.1% | Stock | 803607100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Stock | 36164Y101 |
| SLGN | SILGAN HLDGS INC | 54 | $2,000 | 0.0% | $37.04 | $36.03 | +2.9% | Stock | 827048109 |
| — | HIBBETT SPORTING GOODS | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Stock | 428567101 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 132 | $2,000 | 0.0% | $15.15 * | $14.63 | +20.0% | Stock | 84920Y106 |
| — | HANGER ORTHOPEDIC GROUP INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Stock | 41043F208 |
| — | MANTECH INTL CORP CL A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 564563104 |
| HLNE | HAMILTON LANE INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $72.47 | +7.7% | Stock | 407497106 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | ADR | 20440T300 |
| MTZ | MASTEC INC COM | 24 | $2,000 | 0.0% | $83.33 * | $56.09 | +21.5% | Stock | 576323109 |
| GVA | GRANITE CONSTRUCTION INC | 82 | $2,000 | 0.0% | $24.39 * | $22.98 | +16.2% | Stock | 387328107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 155 | $2,000 | 0.0% | $12.90 * | $10.07 | +8.3% | Stock | 382550101 |
| ON | ON SEMICONDUCTOR CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $27.90 | +17.3% | Stock | 682189105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | REIT | 681936100 |
| ZUMZ | ZUMIEZ INC | 52 | $2,000 | 0.0% | $38.46 * | $33.69 | +9.2% | Stock | 989817101 |
| EPR | EPR PPTYS COM SH BEN INT | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | REIT | 26884U109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 47 | $2,000 | 0.0% | $42.55 * | $35.88 | +9.6% | Stock | 60871R209 |
| GME | GAMESTOP CORP | 110 | $2,000 | 0.0% | $18.18 * | $3.44 | +36.9% | Stock | 36467W109 |
| — | ZYNGA INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | Stock | 98986T108 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 63 | $2,000 | 0.0% | $31.75 * | $22.18 | +26.7% | ADR | 92763W103 |
| SCHL | SCHOLASTIC CORP | 56 | $2,000 | 0.0% | $35.71 * | $20.29 | +9.0% | Stock | 807066105 |
| — | OFFICE DEPOT INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 88337F105 |
| — | VIRTUSA CORP COM | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Stock | 92827P102 |
| NTGR | NETGEAR INC. CMN | 50 | $2,000 | 0.0% | $40.00 | $34.01 | +19.5% | Stock | 64111Q104 |
| PATK | PATRICK INDS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $38.38 | +7.8% | Stock | 703343103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 26 | $2,000 | 0.0% | $76.92 * | $96.59 | -0.8% | Stock | 64125C109 |
| PRAA | PRA GROUP INC COM | 32 | $2,000 | 0.0% | $62.50 * | $39.68 | -0.1% | Stock | 69354N106 |
| — | PQ GROUP HLDGS INC COM | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Stock | 73943T103 |
| — | INVACARE CORP | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | Stock | 461203101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $56.34 | +5.4% | Stock | 70959W103 |
| WEX | WEX INC COM | 9 | $2,000 | 0.0% | $222.22 * | $168.23 | +21.0% | Stock | 96208T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 73 | $2,000 | 0.0% | $27.40 * | $20.17 | +14.9% | Stock | 971378104 |
| JEF | JEFFERIES FINL GROUP INC COM | 85 | $2,000 | 0.0% | $23.53 * | $17.89 | +12.4% | Stock | 47233W109 |
| JBLU | JETBLUE AWYS CORP | 106 | $2,000 | 0.0% | $18.87 * | $13.72 | +6.0% | Stock | 477143101 |
| CW | CURTISS WRIGHT CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $103.40 | +10.3% | Stock | 231561101 |
| LAUR | LAUREATE EDUCATION INC CL A | 157 | $2,000 | 0.0% | $12.74 * | $14.12 | +3.1% | Stock | 518613203 |
| KRNT | KORNIT DIGITAL LTD SHS | 21 | $2,000 | 0.0% | $95.24 * | $76.81 | +16.0% | Stock | M6372Q113 |
| ASHS | X-TRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 233051754 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Stock | 02772A109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15 | $2,000 | 0.0% | $133.33 * | $141.35 | +4.5% | Stock | 530307107 |
| LGIH | LGI HOMES INC COM | 15 | $2,000 | 0.0% | $133.33 * | $113.91 | -7.1% | Stock | 50187T106 |
| LNSR | LENSAR INC COM | 288 | $2,000 | 0.0% | $6.94 * | $8.58 | -15.5% | Stock | 52634L108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Stock | 848574109 |
| PODD | INSULET CORPORATION | 9 | $2,000 | 0.0% | $222.22 * | $248.10 | +3.0% | Stock | 45784P101 |
| SPOK | SPOK HLDGS INC COM | 136 | $2,000 | 0.0% | $14.71 * | $9.87 | +12.7% | Stock | 84863T106 |
| CULP | CULP INC COM | 118 | $2,000 | 0.0% | $16.95 * | $13.48 | +11.3% | Stock | 230215105 |
| — | CONNS INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Stock | 208242107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $2,000 | 0.0% | $133.33 * | $121.81 | +24.6% | Stock | 70614W100 |
| — | CHASE CORP COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | 16150R104 |
| — | TWO HARBORS INVESMENT CORP | 288 | $2,000 | 0.0% | $6.94 | $6.94 | — | REIT | 90187B408 |
| — | U S SILICA HLDGS INCCOM | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | Stock | 90346E103 |
| UIS | UNISYS CORP COM NEW | 73 | $2,000 | 0.0% | $27.40 * | $14.38 | +36.9% | Stock | 909214306 |
| UDR | UNITED DOMINION RLTYTR INC | 49 | $2,000 | 0.0% | $40.82 * | $30.14 | +5.4% | REIT | 902653104 |
| AD | UNITED STATES CELLULAR | 49 | $2,000 | 0.0% | $40.82 * | $17.61 | +0.9% | Stock | 911684108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 146 | $2,000 | 0.0% | $13.70 * | $14.10 | +7.2% | Stock | 91359V107 |
| USNA | USANA HEALTH SCIENCES | 34 | $2,000 | 0.0% | $58.82 * | $77.35 | -0.3% | Stock | 90328M107 |
| VECO | VEECO INSTRS INC | 132 | $2,000 | 0.0% | $15.15 * | $15.28 | +13.6% | Stock | 922417100 |
| VICI | VICI PPTYS INC COM | 98 | $2,000 | 0.0% | $20.41 * | $18.92 | +3.9% | REIT | 925652109 |
| CVI | CVR ENERGY INC | 160 | $2,000 | 0.0% | $12.50 * | $8.65 | +10.2% | Stock | 12662P108 |
| CYTK | CYTOKINETICS INC COM NEW | 95 | $2,000 | 0.0% | $21.05 | $18.28 | +13.7% | Stock | 23282W605 |
| W | WAYFAIR INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $265.47 | -14.9% | Stock | 94419L101 |
| WEN | WENDYS CO COM | 79 | $2,000 | 0.0% | $25.32 * | $22.78 | -3.8% | Stock | 95058W100 |
| MSM | MSC INDL DIRECT INC | 25 | $2,000 | 0.0% | $80.00 * | $77.18 | +9.3% | Stock | 553530106 |
| MUR | MURPHY OIL CORP COM | 122 | $2,000 | 0.0% | $16.39 * | $8.34 | +22.5% | Stock | 626717102 |
| MYGN | MYRIAD GENETICS INC | 106 | $2,000 | 0.0% | $18.87 * | $16.15 | +22.4% | Stock | 62855J104 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | REIT | 637870106 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | CEF | 092479104 |
| — | BMC STK HLDGS INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Stock | 05591B109 |
| ACM | AECOM TECHNOLOGY CORP | 35 | $2,000 | 0.0% | $57.14 * | $45.97 | +4.1% | Stock | 00766T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $39.70 | +16.9% | Stock | 462260100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 54 | $2,000 | 0.0% | $37.04 * | $44.67 | +1.7% | ETF | 46434V407 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.98 | +0.4% | ETF | 464288646 |
| BANF | BANCFIRST CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.58 | +15.0% | Stock | 05945F103 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 21 | $2,000 | 0.0% | $95.24 * | $66.89 | +13.3% | ADR | 344419106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 51 | $2,000 | 0.0% | $39.22 * | $21.52 | +16.9% | Stock | 868459108 |
| — | SVMK INC COM | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Stock | 78489X103 |
| — | SWITCH INC CL A | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | Stock | 87105L104 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 42225P501 |
| RDNT | RADNET INC COM | 112 | $2,000 | 0.0% | $17.86 * | $17.67 | +10.8% | Stock | 750491102 |
| MCHB | HOMESTREET INC COM | 46 | $2,000 | 0.0% | $43.48 * | $32.14 | +5.0% | Stock | 43785V102 |
| SVC | HOSPITALITY PROPERTIES TRUST | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | REIT | 81761L102 |
| HLI | HOULIHAN LOKEY INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $58.88 | +4.1% | Stock | 441593100 |
| — | HOWARD HUGHES CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 44267D107 |
| — | CALAMP CORP | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | Stock | 128126109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | REIT | 456237106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $34.38 | +0.3% | Stock | 29272W109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Stock | 141619106 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $175.67 | -1.5% | Stock | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | REIT | 29472R108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | REIT | 29670E107 |
| — | DSP GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Stock | 23332B106 |
| PEGA | PEGASYSTEMS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $63.79 | +4.5% | Stock | 705573103 |
| TRNO | TERRENO RLTY CORP COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | REIT | 88146M101 |
| BZUN | BAOZUN INC SPONSORED ADR | 46 | $2,000 | 0.0% | $43.48 * | $36.66 | -6.3% | ADR | 06684L103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 19 | $2,000 | 0.0% | $105.26 * | $35.27 | +37.6% | Stock | 55826T102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | REIT | 03784Y200 |
| — | MADISON SQUARE GARDEN INC CL A | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Stock | 553573106 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | CEF | 55608D101 |
| VRE | MACK CALI REALTY CORP | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | REIT | 554489104 |
| GNTX | GENTEX CORP | 66 | $2,000 | 0.0% | $30.30 * | $30.84 | +10.0% | Stock | 371901109 |
| BPOP | POPULAR INC COM NEW | 35 | $2,000 | 0.0% | $57.14 * | $40.89 | +19.3% | Stock | 733174700 |
| KNX | KNIGHT TRANSPORTATION INC | 43 | $2,000 | 0.0% | $46.51 * | $38.54 | +2.8% | Stock | 499049104 |
| — | QAD INC CL A | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Stock | 74727D306 |
| — | PLANTRONICS INC NEW | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Stock | 727493108 |
| — | ASPEN TECHNOLOGY INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | 045327103 |
| — | ASSETMARK FINL HLDGS INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Stock | 04546L106 |
| TRS | TRIMAS CORP COM NEW | 62 | $2,000 | 0.0% | $32.26 | $27.36 | +15.7% | Stock | 896215209 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | REIT | 02665T306 |
| TTC | TORO CO COM | 21 | $2,000 | 0.0% | $95.24 | $88.40 | +7.3% | Stock | 891092108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 78 | $2,000 | 0.0% | $25.64 * | $16.00 | +32.9% | Stock | 76118Y104 |
| OC | OWENS CORNING | 26 | $2,000 | 0.0% | $76.92 | $72.87 | +4.0% | Stock | 690742101 |
| — | KNOLL INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | Stock | 498904200 |
| ATI | ALLEGHENY TECH INC | 128 | $2,000 | 0.0% | $15.63 * | $12.70 | +32.0% | Stock | 01741R102 |
| TU | TELUS CORPORATION COM | 83 | $2,000 | 0.0% | $24.10 * | $18.82 | +5.2% | Stock | 87971M103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 117 | $2,000 | 0.0% | $17.09 * | $18.38 | +1.0% | Stock | 879433829 |
| VMI | VALMONT INDS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $155.73 | +12.3% | Stock | 920253101 |
| — | CIT GROUP INC NEW COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Stock | 125581801 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 57 | $2,000 | 0.0% | $35.09 * | $35.42 | +15.2% | Stock | 12008R107 |
| BY | BYLINE BANCORP INC COM | 141 | $2,000 | 0.0% | $14.18 | $13.44 | +6.3% | Stock | 124411109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $35.60 | +4.5% | Stock | 81768T108 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ADR | 16941R108 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ADR | 16937R104 |
| MTUS | TIMKENSTEEL CORP | 511 | $2,000 | 0.0% | $3.91 * | $4.52 | +3.3% | Stock | 887399103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 147 | $2,000 | 0.0% | $13.61 * | $8.29 | +5.6% | Stock | 14057J101 |
| TDW | TIDEWATER INC NEW COM | 278 | $2,000 | 0.0% | $7.19 * | $7.94 | +8.8% | Stock | 88642R109 |
| — | SKECHERS USA INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Stock | 830566105 |
| PLAB | PHOTRONICS INC | 162 | $2,000 | 0.0% | $12.35 * | $10.94 | +2.0% | Stock | 719405102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 85 | $2,000 | 0.0% | $23.53 * | $18.39 | +5.6% | Stock | 71742Q106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6 | $2,000 | 0.0% | $333.33 * | $276.37 | +15.5% | Stock | 83417M104 |
| SON | SONOCO PRODS CO COM | 40 | $2,000 | 0.0% | $50.00 | $46.70 | +5.8% | Stock | 835495102 |
| PCG | PG&E CORP COM | 157 | $2,000 | 0.0% | $12.74 * | $11.18 | +10.1% | Stock | 69331C108 |
| — | BARNES & NOBLE ED INC COM | 487 | $2,000 | 0.0% | $4.11 | $4.11 | — | Stock | 06777U101 |
| BHC | BAUSCH HEALTH COS INC COM | 113 | $2,000 | 0.0% | $17.70 * | $18.65 | +11.5% | Stock | 071734107 |
| EHTH | EHEALTH INC COM | 31 | $2,000 | 0.0% | $64.52 * | $76.00 | -7.1% | Stock | 28238P109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 81 | $2,000 | 0.0% | $24.69 * | $30.51 | +0.5% | Stock | 28414H103 |
| ESLT | ELBIT SYS LTD ORD | 12 | $2,000 | 0.0% | $166.67 * | $114.50 | +8.9% | Stock | M3760D101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 14 | $2,000 | 0.0% | $142.86 * | $90.94 | +23.8% | Stock | 479167108 |
| KALU | KAISER ALUMINUM CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $63.11 | +29.3% | Stock | 483007704 |
| TXG | 10X GENOMICS INC CL A COM | 13 | $2,000 | 0.0% | $153.85 * | $145.11 | -2.4% | Stock | 88025U109 |
| — | WPX ENERGY INC | 191 | $2,000 | 0.0% | $10.47 | $10.47 | — | Stock | 98212B103 |
| — | KIRKLAND LAKE GOLD LTD COM | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Stock | 49741E100 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 101 | $2,000 | 0.0% | $19.80 * | $16.78 | +13.2% | ADR | 05965X109 |
| — | NUANCE COMMUNICATIONS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 67020Y100 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 017175100 |
| — | SPARTANNASH CO COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | 847215100 |
| COTY | COTY INC COM CL A | 143 | $1,000 | 0.0% | $6.99 | $5.15 | +36.3% | Stock | 222070203 |
| BCBP | BCB BANCORP INC COM | 107 | $1,000 | 0.0% | $9.35 * | $7.56 | +12.0% | Stock | 055298103 |
| BILL | BILL COM HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $117.93 | +15.8% | Stock | 090043100 |
| POWL | POWELL INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $23.93 | +10.9% | Stock | 739128106 |
| STWD | STARWOOD PROPERTY TRUST | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | REIT | 85571B105 |
| UMH | UMH PPTYS INC COM | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | REIT | 903002103 |
| — | PERSPECTA INC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 715347100 |
| BCE | BCE INC COM NEW | 18 | $1,000 | 0.0% | $55.56 * | $30.06 | +1.2% | Stock | 05534B760 |
| — | BED BATH & BEYOND INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Stock | 075896100 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 192 | $1,000 | 0.0% | $5.21 * | $3.79 | +19.4% | ADR | 90400P101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 33 | $1,000 | 0.0% | $30.30 * | $15.00 | +1.7% | ETF | 46138E511 |
| LYFT | LYFT INC CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $36.39 | +35.0% | Stock | 55087P104 |
| BELFB | BEL FUSE INC CL B | 46 | $1,000 | 0.0% | $21.74 * | $12.79 | +11.8% | Stock | 077347300 |
| ACA | ARCOSA INC COM | 21 | $1,000 | 0.0% | $47.62 * | $50.24 | +7.7% | Stock | 039653100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 131 | $1,000 | 0.0% | $7.63 * | $5.67 | +20.1% | ADR | 29082A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14 | $1,000 | 0.0% | $71.43 * | $86.87 | +5.3% | ETF | 921946406 |
| BRX | BRIXMOR PROPERTY GROUP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | REIT | 11120U105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143 | $1,000 | 0.0% | $6.99 * | $5.16 | +44.5% | Stock | 09058V103 |
| CTRN | CITI TRENDS INC | 12 | $1,000 | 0.0% | $83.33 * | $34.02 | +46.0% | Stock | 17306X102 |
| — | BROOKLINE BANCORP INC DEL COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | 11373M107 |
| CRMD | CORMEDIX INC COM | 171 | $1,000 | 0.0% | $5.85 * | $6.80 | +9.3% | Stock | 21900C308 |
| BRO | BROWN & BROWN INC | 18 | $1,000 | 0.0% | $55.56 * | $44.47 | +3.1% | Stock | 115236101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | M8737E108 |
| — | BRF SA SPONSORED ADR | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | ADR | 10552T107 |
| BC | BRUNSWICK CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $63.73 | +8.3% | Stock | 117043109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | $1,000 | 0.0% | $62.50 * | $56.27 | +6.9% | ETF | 921909768 |
| — | 51JOB INC SPONSORED ADS | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 316827104 |
| — | BUNGE LIMITED F | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G16962105 |
| NET | CLOUDFLARE INC CL A COM | 17 | $1,000 | 0.0% | $58.82 * | $65.56 | +15.9% | Stock | 18915M107 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | REIT | 105368203 |
| ARMK | ARAMARK HLDGS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $22.46 | +16.3% | Stock | 03852U106 |
| CNA | CNA FINL CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $23.64 | +15.0% | Stock | 126117100 |
| OSK | OSHKOSH TRUCK CORP | 8 | $1,000 | 0.0% | $125.00 * | $73.00 | +8.4% | Stock | 688239201 |
| BFH | ALLIANCE DATA SYSTEMS | 9 | $1,000 | 0.0% | $111.11 * | $46.01 | +17.8% | Stock | 018581108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $55.25 | +12.0% | Stock | 816300107 |
| TNC | TENNANT CO COM | 12 | $1,000 | 0.0% | $83.33 * | $61.17 | +7.2% | Stock | 880345103 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | REIT | 25525P107 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 15 | $1,000 | 0.0% | $66.67 * | $48.06 | +9.7% | Stock | G8060N102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 88087E100 |
| MD | MEDNAX INC COM | 25 | $1,000 | 0.0% | $40.00 * | $18.78 | +30.7% | Stock | 58502B106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 161 | $1,000 | 0.0% | $6.21 * | $9.12 | -6.7% | Stock | 03823U102 |
| — | DIEBOLD NXDF INC COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Stock | 253651103 |
| DGII | DIGI INTL INC COM | 52 | $1,000 | 0.0% | $19.23 | $17.14 | +10.2% | Stock | 253798102 |
| — | REALPAGE INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 75606N109 |
| — | CUBIC CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 229669106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 39 | $1,000 | 0.0% | $25.64 * | $22.73 | +29.9% | Stock | V5633W109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33 | $1,000 | 0.0% | $30.30 * | $36.28 | +0.8% | ETF | 81369Y860 |
| CAC | CAMDEN NATL CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $27.64 | +4.2% | Stock | 133034108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13 | $1,000 | 0.0% | $76.92 * | $81.31 | +3.9% | REIT | 133131102 |
| CUBE | CUBESMART COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 229663109 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | 499 | $1,000 | 0.0% | $2.00 * | $2.29 | +25.7% | ADR | 204409601 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 24 | $1,000 | 0.0% | $41.67 * | $32.31 | +48.0% | ADR | 65487X102 |
| TMP | TOMPKINS TRUST CO INC | 13 | $1,000 | 0.0% | $76.92 * | $52.30 | +11.8% | Stock | 890110109 |
| — | TIVITY HEALTH INC COM | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Stock | 88870R102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 39 | $1,000 | 0.0% | $25.64 * | $20.21 | +7.4% | Stock | 139674105 |
| — | BGC PARTNERS INC | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | Stock | 05541T101 |
| — | MERIDIAN BIOSCIENCE INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Stock | 589584101 |
| TRMB | TRIMBLE NAV LTD | 14 | $1,000 | 0.0% | $71.43 * | $57.40 | +16.3% | Stock | 896239100 |
| BAND | BANDWIDTH INC COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $164.83 | -6.8% | Stock | 05988J103 |
| CRON | CRONOS GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $6.88 | +0.8% | Stock | 22717L101 |
| — | TRITON INTL LTD CL A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | G9078F107 |
| NWSA | NEWS CORP NEW CL A | 71 | $1,000 | 0.0% | $14.08 * | $15.43 | +11.4% | Stock | 65249B109 |
| PLMR | PALOMAR HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $84.13 | +5.6% | Stock | 69753M105 |
| CASH | META FINL GROUP INC COM | 40 | $1,000 | 0.0% | $25.00 * | $29.86 | +20.1% | Stock | 59100U108 |
| — | SITE CTRS CORP COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | REIT | 82981J109 |
| — | ISTAR FIN INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | REIT | 45031U101 |
| NWL | NEWELL BRANDS INC COM | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | +9.6% | Stock | 651229106 |
| — | PHYSICIANS RLTY TR COM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | REIT | 71943U104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 19 | $1,000 | 0.0% | $52.63 * | $68.65 | +3.0% | Stock | 04247X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $67.03 | +8.5% | Stock | 78467J100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 185 | $1,000 | 0.0% | $5.41 * | $6.09 | +28.0% | Stock | 04206A101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 83088V102 |
| SM | SM ENERGY CO | 131 | $1,000 | 0.0% | $7.63 * | $3.11 | +81.6% | Stock | 78454L100 |
| BAP | CREDICORP LTD | 7 | $1,000 | 0.0% | $142.86 * | $127.36 | +18.2% | Stock | G2519Y108 |
| PBI | PITNEY BOWES INC COM | 220 | $1,000 | 0.0% | $4.55 * | $6.01 | +2.6% | Stock | 724479100 |
| — | CORE MARK HOLDING CO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 218681104 |
| BB | BLACKBERRY LTD COM | 165 | $1,000 | 0.0% | $6.06 * | $5.92 | +12.1% | Stock | 09228F103 |
| — | MFA MTG INVTS INC | 376 | $1,000 | 0.0% | $2.66 | $2.66 | — | REIT | 55272X102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | REIT | 292104106 |
| SONO | SONOS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $18.64 | +25.5% | Stock | 83570H108 |
| CUZ | COUSINS PROPERTIES INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REIT | 222795502 |
| AIV | APARTMENT INVT & MGMT CO | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | REIT | 03748R747 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40 | $1,000 | 0.0% | $25.00 * | $28.78 | +7.8% | Stock | 84470P109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 49 | $1,000 | 0.0% | $20.41 | $18.33 | +11.1% | Stock | 002896207 |
| FF | FUTUREFUEL CORP COM | 63 | $1,000 | 0.0% | $15.87 * | $5.80 | +5.5% | Stock | 36116M106 |
| IMKTA | INGLES MARKETS INC-CL A | 14 | $1,000 | 0.0% | $71.43 * | $36.78 | +10.5% | Stock | 457030104 |
| — | SANTANDER CONSUMER USA HDG INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Stock | 80283M101 |
| EPM | EVOLUTION PETE CORP COM | 390 | $1,000 | 0.0% | $2.56 * | $1.75 | +13.3% | Stock | 30049A107 |
| — | NV5 GLOBAL INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 62945V109 |
| — | GRUBHUB INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 400110102 |
| LMAT | LEMAITRE VASCULAR INC COM | 35 | $1,000 | 0.0% | $28.57 * | $34.07 | +13.4% | Stock | 525558201 |
| — | SPECTRUM PHARMACEUTICALS | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | Stock | 84763A108 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC USD0.0001 CL A | 22 | $1,000 | 0.0% | $45.45 * | $55.70 | +10.4% | Stock | 70932M107 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | Stock | 209034107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | G5876H105 |
| WINA | WINMARK CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $177.80 | +4.5% | Stock | 974250102 |
| WGO | WINNEBAGO INDS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $54.54 | +9.9% | Stock | 974637100 |
| — | ZOGENIX INC COM NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 98978L204 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 * | $12.19 | -0.0% | ADR | 204448104 |
| SCVL | SHOE CARNIVAL INC | 22 | $1,000 | 0.0% | $45.45 * | $17.87 | +9.6% | Stock | 824889109 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 40 | $1,000 | 0.0% | $25.00 * | $33.32 | +4.4% | ETF | 97717X867 |
| CNX | CONSOL ENERGY INC | 74 | $1,000 | 0.0% | $13.51 * | $10.08 | +7.2% | Stock | 12653C108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20 | $1,000 | 0.0% | $50.00 * | $28.23 | -4.9% | Stock | 205306103 |
| AMSF | AMERISAFE INC COM | 24 | $1,000 | 0.0% | $41.67 * | $36.98 | +2.1% | Stock | 03071H100 |
| CNXC | CONCENTRIX CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $90.48 | +1.1% | Stock | 20602D101 |
| MLP | MAUI LD & PINEAPPLE INC COM | 73 | $1,000 | 0.0% | $13.70 * | $11.39 | +1.2% | Stock | 577345101 |
| RES | RPC INC | 255 | $1,000 | 0.0% | $3.92 * | $2.75 | +4.8% | Stock | 749660106 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 78377T107 |
| — | GLU MOBILE INC COM | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | Stock | 379890106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG SHSISIN CA6837971044 | 41 | $1,000 | 0.0% | $24.39 * | $28.19 | +11.5% | Stock | 683797104 |
| ROCK | GIBRALTAR INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.77 | +7.7% | Stock | 374689107 |
| RGLD | ROYAL GOLD INC | 7 | $1,000 | 0.0% | $142.86 * | $115.52 | -7.9% | Stock | 780287108 |
| — | PROVIDENT BANCORP INC COM NEW | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | Stock | 74383L105 |
| — | SAFEHOLD INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 78645L100 |
| BOKF | BOK FINANCIAL CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $56.53 | +6.6% | Stock | 05561Q201 |
| OMC | OMNICOM GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $47.57 | +10.1% | Stock | 681919106 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $111.11 * | $78.52 | +5.6% | Stock | 380237107 |
| — | LIBERTY MEDIA CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 531229870 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 102 | $1,000 | 0.0% | $9.80 * | $10.56 | -12.2% | ADR | 38059T106 |
| PRA | PROASSURANCE CORP | 30 | $1,000 | 0.0% | $33.33 * | $16.29 | +9.2% | Stock | 74267C106 |
| ENTG | ENTEGRIS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $85.63 | +10.0% | Stock | 29362U104 |
| PK | PARK HOTELS RESORTS INC COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | REIT | 700517105 |
| KRO | KRONOS WORLDWIDE INC | 76 | $1,000 | 0.0% | $13.16 * | $10.72 | +6.4% | Stock | 50105F105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 140 | $1,000 | 0.0% | $7.14 * | $7.07 | +5.0% | Stock | 203668108 |
| — | PREMIER INC CL A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 74051N102 |
| APEI | AMERICAN PUB ED INC COM | 21 | $1,000 | 0.0% | $47.62 * | $30.75 | -0.9% | Stock | 02913V103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 41 | $1,000 | 0.0% | $24.39 * | $24.03 | +6.8% | ETF | 00162Q452 |
| GHM | GRAHAM CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $14.21 | +3.6% | Stock | 384556106 |
| — | NY COMMUNITY BANCORP INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | Stock | 649445103 |
| FCN | FTI CONSULTING INC | 10 | $1,000 | 0.0% | $100.00 * | $107.68 | +3.8% | Stock | 302941109 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $1,000 | 0.0% | $500.00 | $421.08 | +20.5% | Stock | 384637104 |
| NBIS | YANDEX N.V. COM CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | N97284108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 67623C109 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 33 | $1,000 | 0.0% | $30.30 * | $37.00 | +7.5% | Stock | 01973R101 |
| OII | OCEANEERING INTL INC | 128 | $1,000 | 0.0% | $7.81 | $5.84 | +36.2% | Stock | 675232102 |
| VIRT | VIRTU FINL INC CL A | 51 | $1,000 | 0.0% | $19.61 * | $23.17 | +8.7% | Stock | 928254101 |
| LYG | LLOYDS TSB GROUP PLC | 691 | $1,000 | 0.0% | $1.45 * | $1.69 | +16.3% | ADR | 539439109 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $76.14 | +6.6% | Stock | 052800109 |
| — | EVERBRIDGE INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 29978A104 |
| — | NEKTAR THERAPEUTICS | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 640268108 |
| — | HILL ROM HLDGS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 431475102 |
| CFR | CULLEN FROST BANKERSINC | 7 | $1,000 | 0.0% | $142.86 * | $67.58 | +11.5% | Stock | 229899109 |
| — | EVOFEM BIOSCIENCES INC COM | 441 | $1,000 | 0.0% | $2.27 | $2.27 | — | Stock | 30048L104 |
| WABC | WESTAMERICA BANCORP | 25 | $1,000 | 0.0% | $40.00 * | $46.10 | +0.6% | Stock | 957090103 |
| CAE | CAE INC COM | 49 | $1,000 | 0.0% | $20.41 * | $21.49 | +29.1% | Stock | 124765108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $21.45 | +26.0% | Stock | 144285103 |
| — | RETAIL PROPERTIES OF AMERICA | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | REIT | 76131V202 |
| CENX | CENTURY ALUMINUM CO | 116 | $1,000 | 0.0% | $8.62 * | $9.07 | +21.6% | Stock | 156431108 |
| FNB | F N B CORP COM | 92 | $1,000 | 0.0% | $10.87 * | $7.01 | +13.1% | Stock | 302520101 |
| EZPW | EZCORP INC-CL A | 208 | $1,000 | 0.0% | $4.81 | $5.03 | -4.7% | Stock | 302301106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 23 | $1,000 | 0.0% | $43.48 * | $41.62 | -1.2% | Stock | 636180101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 82 | $1,000 | 0.0% | $12.20 * | $10.59 | +7.9% | Stock | 624758108 |
| WSBF | WATERSTONE FINL INC MD COM | 50 | $1,000 | 0.0% | $20.00 * | $17.48 | +7.7% | Stock | 94188P101 |
| HCC | WARRIOR MET COAL INC COM | 32 | $1,000 | 0.0% | $31.25 * | $17.58 | +21.3% | Stock | 93627C101 |
| EWBC | EAST WEST BANCORP | 18 | $1,000 | 0.0% | $55.56 * | $37.19 | +19.7% | Stock | 27579R104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 23 | $1,000 | 0.0% | $43.48 * | $22.22 | +35.1% | Stock | 238337109 |
| — | CYRUSONE COM USD0.01 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 23283R100 |
| — | VERITIV CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Stock | 923454102 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $204.14 | +7.6% | Stock | 91347P105 |
| — | UNITED STATES STL CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 912909108 |
| — | EBIX INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 278715206 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 48 | $1,000 | 0.0% | $20.83 * | $23.61 | +20.5% | Stock | 90984P303 |
| AUB | UNION FIRST MKT BANKSHARES CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $23.70 | +15.1% | Stock | 04911A107 |
| UFI | UNIFI INC COM NEW | 39 | $1,000 | 0.0% | $25.64 * | $15.47 | +14.7% | Stock | 904677200 |
| UA | UNDER ARMOUR INC CL C | 63 | $1,000 | 0.0% | $15.87 * | $13.38 | +11.2% | Stock | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 56 | $1,000 | 0.0% | $17.86 * | $15.28 | +12.4% | Stock | 904311107 |
| — | UMPQUA HOLDINGS CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | Stock | 904214103 |
| COLB | COLUMBIA BKG SYS INC COM | 26 | $1,000 | 0.0% | $38.46 * | $24.08 | +16.2% | Stock | 197236102 |
| — | COLFAX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 194014106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 60 | $1,000 | 0.0% | $16.67 * | $17.80 | -2.4% | Stock | 19249H103 |
| PRDO | CAREER EDUCATION CRP | 75 | $1,000 | 0.0% | $13.33 * | $11.39 | +5.1% | Stock | 71363P106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 29 | $1,000 | 0.0% | $34.48 * | $20.72 | +8.3% | Stock | 292765104 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 68 | $1,000 | 0.0% | $14.71 * | $13.98 | +19.5% | Stock | 453038408 |
| — | QUOTIENT TECHNOLOGY INC COM | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Stock | 749119103 |
| HFWA | HERITAGE FINL CORP WASH COM | 33 | $1,000 | 0.0% | $30.30 * | $22.47 | +4.1% | Stock | 42722X106 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 422819102 |
| — | SYNOVUS FINL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 87161C501 |
| — | STORE CAP CORP COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | REIT | 862121100 |
| STNE | STONECO LTD COM CL A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | G85158106 |
| — | FOOT LOCKER INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 344849104 |
| FFIC | FLUSHING FINL CORP | 67 | $1,000 | 0.0% | $14.93 * | $10.51 | 0.0% | Stock | 343873105 |
| BCH | BANCO DE CHILE SPONSORED ADS | 44 | $1,000 | 0.0% | $22.73 * | $17.84 | +14.2% | ADR | 059520106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 23 | $1,000 | 0.0% | $43.48 * | $37.95 | +2.1% | ETF | 464289883 |
| — | EQUITY COMWLTH COM SH BEN INT | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 294628102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 34 | $1,000 | 0.0% | $29.41 * | $29.47 | +17.8% | Stock | 125269100 |
| TLT | ISHARES 20 YR TREASURY ETF | 5 | $1,000 | 0.0% | $200.00 * | $158.78 | -0.7% | ETF | 464287432 |
| VTOL | ERA GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $24.39 | +7.9% | Stock | 11040G103 |
| IRM | IRON MOUNTAIN INC | 37 | $1,000 | 0.0% | $27.03 * | $22.13 | +8.0% | REIT | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $49.83 | +13.5% | Stock | 462222100 |
| INVH | INVITATION HOMES INC COM | 29 | $1,000 | 0.0% | $34.48 * | $24.63 | +3.4% | REIT | 46187W107 |
| — | INVESTORS BANCORP INC COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | Stock | 46146L101 |
| TGNA | TEGNA INC COM | 44 | $1,000 | 0.0% | $22.73 * | $13.36 | +4.4% | Stock | 87901J105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 21 | $1,000 | 0.0% | $47.62 * | $30.54 | +1.9% | ETF | 46434V423 |
| — | CDK GLOBAL INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 12508E101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 31 | $1,000 | 0.0% | $32.26 | $30.42 | +7.5% | ETF | 46429B408 |
| FFWM | FIRST FNDTN INC COM | 74 | $1,000 | 0.0% | $13.51 * | $16.08 | 0.0% | Stock | 32026V104 |
| FAF | FIRST AMERICAN CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.95 | +3.5% | Stock | 31847R102 |
| — | FIESTA RESTAURANT GROUP INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 31660B101 |
| AFYA | AFYA LTD CL A COM | 41 | $1,000 | 0.0% | $24.39 * | $25.43 | -1.8% | Stock | G01125106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $86.25 | +17.8% | Stock | 008252108 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Stock | 00773J103 |
| ASIX | ADVANSIX INC COM | 40 | $1,000 | 0.0% | $25.00 * | $15.66 | +16.7% | Stock | 00773T101 |
| FSS | FEDERAL SIGNAL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $30.42 | +5.2% | Stock | 313855108 |
| CARS | CARS COM INC COM | 2 | $0 | 0.0% | $0.00 | $10.02 | +12.7% | Stock | 14575E105 |
| EXP | EAGLE MATERIALS INC | 3 | $0 | 0.0% | $0.00 | $90.46 | +9.0% | Stock | 26969P108 |
| — | DEAN FOODS CO NEW COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 242370203 |
| CRNC | CERENCE INC COM | 2 | $0 | 0.0% | $0.00 | $74.56 | +34.8% | Stock | 156727109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1 | $0 | 0.0% | $0.00 | $110.11 | +5.5% | ETF | 46432F339 |
| — | CHANGE HEALTHCARE INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 15912K100 |
| SNX | SYNNEX CORP | 6 | $0 | 0.0% | $0.00 | $71.59 | +6.6% | Stock | 87162W100 |
| — | SYNEOS HEALTH INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 87166B102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 864482104 |
| VVX | VECTRUS INC COM | 6 | $0 | 0.0% | $0.00 | $44.73 | +11.1% | Stock | 92242T101 |
| NAVI | NAVIENT CORPORATION COM | 17 | $0 | 0.0% | $0.00 | $9.50 | +3.4% | Stock | 63938C108 |
| FTDR | FRONTDOOR INC COM | 3 | $0 | 0.0% | $0.00 | $45.70 | +9.9% | Stock | 35905A109 |
| LNTH | LANTHEUS HLDGS INC COM | 35 | $0 | 0.0% | $0.00 | $13.09 | +3.0% | Stock | 516544103 |
| IR | INGERSOLL RAND INC COM | 7 | $0 | 0.0% | $0.00 | $41.17 | +10.1% | Stock | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $0.00 | $76.44 | +17.7% | Stock | 25659T107 |
| — | FIVE STAR QUALITY CARE INC | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 38 | $0 | 0.0% | $0.00 | $9.28 | +21.1% | ETF | 464288844 |
| — | FIREEYE INC | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 31816Q101 |
| — | EQUITRANS MIDSTREAM CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 294600101 |
| — | WEINGARTEN REALTY INVESTORS SBI | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 948741103 |
| WBS | WEBSTER FINL CORP CONN | 4 | $0 | 0.0% | $0.00 | $36.10 | +16.8% | Stock | 947890109 |
| WSO | WATSCO INC COM | 2 | $0 | 0.0% | $0.00 | $229.84 | -1.4% | Stock | 942622200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9 | $0 | 0.0% | $0.00 | $18.31 | +1.5% | Stock | 92537N108 |
| DT | DYNATRACE INC COM NEW | 4 | $0 | 0.0% | $0.00 | $39.71 | +9.0% | Stock | 268150109 |
| — | INDEPENDENCE HLDG CO NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 453440307 |
| DBX | DROPBOX INC CL A | 5 | $0 | 0.0% | $0.00 | $20.36 | +9.0% | Stock | 26210C104 |
| OIS | OIL STATES INTERNATIONAL | 71 | $0 | 0.0% | $0.00 | $3.87 | +29.7% | Stock | 678026105 |
| PTEN | PATTERSON ENERGY INC | 40 | $0 | 0.0% | $0.00 | $3.93 | +33.8% | Stock | 703481101 |
| — | ALTERYX INC COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 02156B103 |
| OGE | OGE ENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $32.31 | -1.4% | Stock | 670837103 |
| GPK | GRAPHIC PACKAGING CORP DEL | 8 | $0 | 0.0% | $0.00 | $15.13 | +12.0% | Stock | 388689101 |
| — | AZEK CO INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 05478C105 |
| PD | PAGERDUTY INC COM | 6 | $0 | 0.0% | $0.00 | $34.09 | +22.3% | Stock | 69553P100 |
| AXTA | AXALTA COATING SYS LTD COM | 4 | $0 | 0.0% | $0.00 | $27.24 | +4.8% | Stock | G0750C108 |
| COLD | AMERICOLD RLTY TR COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $51.88 | +13.7% | Stock | 743606105 |
| — | ANAPLAN INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 03272L108 |
| AVT | AVNET INC COM | 9 | $0 | 0.0% | $0.00 | $26.05 | +18.8% | Stock | 053807103 |
| — | GREENHILL & CO INC | 38 | $0 | 0.0% | $0.00 | — | — | Stock | 395259104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 92766K106 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 2 | $0 | 0.0% | $0.00 | $16.40 | +0.1% | ETF | 74347B201 |
| GTX | GARRETT MOTION INC COM | 23 | $0 | 0.0% | $0.00 | $4.04 | +9.6% | Stock | 366505105 |
| AVNS | AVANOS MED INC COM | 4 | $0 | 0.0% | $0.00 | $41.62 | +10.2% | Stock | 05350V106 |
| — | AVANGRID INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 05351W103 |
| NVT | NVENT ELECTRIC PLC SHS | 20 | $0 | 0.0% | $0.00 | $19.34 | +10.8% | Stock | G6700G107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 14 | $0 | 0.0% | $0.00 | $16.62 | +12.7% | Stock | 928298108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $0.00 | $3.03 | -2.6% | Stock | 230770109 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $116.41 | +24.5% | Stock | 298736109 |
| PUMP | PROPETRO HLDG CORP COM | 61 | $0 | 0.0% | $0.00 | $5.56 | +32.9% | Stock | 74347M108 |
| GO | GROCERY OUTLET HLDG CORP COM | 5 | $0 | 0.0% | $0.00 | $40.37 | -2.8% | Stock | 39874R101 |
| — | SHOCKWAVE MED INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 82489T104 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| LQDT | LIQUIDITY SERVICES INC | 22 | $0 | 0.0% | $0.00 | $11.26 | +41.4% | Stock | 53635B107 |
| MLR | MILLER INDS INC TENN NEW | 12 | $0 | 0.0% | $0.00 | $30.01 | +14.9% | Stock | 600551204 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 103 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| LEN/B | LENNAR CORP CL B | 3 | $0 | 0.0% | $0.00 | $54.27 | -1.7% | Stock | 526057302 |
| — | NEW RELIC INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 64829B100 |
| WTFC | WINTRUST FINANCIAL CP | 7 | $0 | 0.0% | $0.00 | $53.79 | +13.6% | Stock | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 293792107 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | $0.00 | $39.29 | +2.0% | ETF | 233051432 |
| PRI | PRIMERICA INC COM | 1 | $0 | 0.0% | $0.00 | $125.63 | +6.6% | Stock | 74164M108 |
| LMND | LEMONADE INC COM | 3 | $0 | 0.0% | $0.00 | $73.75 | +66.1% | Stock | 52567D107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2 | $0 | 0.0% | $0.00 | $12.87 | +15.1% | Stock | 45841N107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 11 | $0 | 0.0% | $0.00 | $35.52 | +0.9% | ETF | 69374H741 |
| — | PATTERSON DENTAL CO | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 703395103 |
| MC | MOELIS & CO CL A | 4 | $0 | 0.0% | $0.00 | $28.28 | +21.1% | Stock | 60786M105 |
| — | GRAFTECH INTL LTD COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 384313508 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12 | $0 | 0.0% | $0.00 | $10.05 | +16.1% | Stock | 013091103 |
| — | XERIS PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 98422L107 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 31 | $0 | 0.0% | $0.00 | — | — | Stock | 81617J301 |
| TENB | TENABLE HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $39.62 | +31.9% | Stock | 88025T102 |
| PSTG | PURE STORAGE INC CL A | 13 | $0 | 0.0% | $0.00 | $19.16 | +18.0% | Stock | 74624M102 |
| CNK | CINEMARK HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | $12.42 | +38.5% | Stock | 17243V102 |
| CIEN | CIENA CORP | 9 | $0 | 0.0% | $0.00 | $44.43 | +18.9% | Stock | 171779309 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $0.00 | $128.38 | +15.6% | Stock | 48020Q107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 41 | $0 | 0.0% | $0.00 | $8.13 | +9.0% | Stock | 227483104 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $26.51 | -3.4% | Stock | 890516107 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $28.19 | +23.3% | Stock | G0084W101 |
| — | OUTFRONT MEDIA INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 69007J106 |
| DCI | DONALDSON INC COM | 6 | $0 | 0.0% | $0.00 | $48.61 | +6.2% | Stock | 257651109 |
| RIG | TRANSOCEAN | 85 | $0 | 0.0% | $0.00 | $1.47 | +57.1% | Stock | H8817H100 |
| — | REATA PHARMACEUTICALS INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 75615P103 |
| APAM | ARTISAN PART ASSET MNGT | 3 | $0 | 0.0% | $0.00 | $28.85 | +11.7% | Stock | 04316A108 |
| CXW | CORRECTIONS CORP AMER | 73 | $0 | 0.0% | $0.00 | $7.19 | -8.9% | REIT | 21871N101 |
| PLNT | PLANET FITNESS INC CL A | 5 | $0 | 0.0% | $0.00 | $69.94 | +11.0% | Stock | 72703H101 |
| DDS | DILLARDS INC CL A | 7 | $0 | 0.0% | $0.00 | $37.82 | +29.3% | Stock | 254067101 |
| — | APHRIA INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 03765K104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 004239109 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 54 | $0 | 0.0% | $0.00 | $3.26 | -9.5% | Stock | G65773106 |
| — | SIX FLAGS INC | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 83001A102 |
| BF/A | BROWN FORMAN CORP CL A | 3 | $0 | 0.0% | $0.00 | $64.97 | +2.5% | Stock | 115637100 |
| — | PLURALSIGHT INC COM CL A | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 72941B106 |
| SFM | SPROUTS FMRS MKT INC COM | 10 | $0 | 0.0% | $0.00 | $20.48 | -1.9% | Stock | 85208M102 |
| — | BANK COMM HLDGS COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 06424J103 |
| — | MALLINCKRODT PUB LTD CO SHS | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | MEREDITH CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 589433101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 55608B105 |
| AL | AIR LEASE CORP CL A | 8 | $0 | 0.0% | $0.00 | $32.72 | +24.3% | Stock | 00912X302 |
| KKR | KKR & CO INC COM | 3 | $0 | 0.0% | $0.00 | $36.10 | +7.3% | Stock | 48251W104 |
| — | CLOUDERA INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 18914U100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 226344208 |
| KDP | KEURIG DR PEPPER INC COM | 14 | $0 | 0.0% | $0.00 | $26.01 | +8.1% | Stock | 49271V100 |
| MRCY | MERCURY COMPUTER SYSTEMS | 3 | $0 | 0.0% | $0.00 | $75.98 | +15.9% | Stock | 589378108 |