| Great Panther Mining LTD COM | COM | 39115V101 | $94 | 100,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $99 | 1,093 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $102 | 731 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $104 | 1,248 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $110 | 5,648 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $122 | 1,454 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $124 | 2,400 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $124 | 4,264 | 0.0% |
| Crawford & Co CL A(CRD/A) | COM | 224633206 | $124 | 13,422 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $125 | 1,850 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $132 | 1,541 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $138 | 1,729 | 0.0% |
| Digital Ally Inc COM New(DGLYEUR) | COM | 25382P208 | $147 | 39,464 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $148 | 750 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $150 | 7,828 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $150 | 1,586 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $152 | 866 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $158 | 19,869 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $160 | 812 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $162 | 3,566 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $162 | 920 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $168 | 6,026 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $169 | 4,076 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $169 | 2,699 | 0.0% |
| Virtra Inc COM PAR(VTSI) | COM | 92827K301 | $171 | 42,971 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $175 | 4,932 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $180 | 353,549 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $185 | 11,091 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $189 | 8,130 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $191 | 35,794 | 0.0% |
| Vista Gold Corp COM New(VGZ) | COM | 927926303 | $191 | 280,000 | 0.0% |
| Data I O Corp COM(DAIO) | COM | 237690102 | $192 | 34,614 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $197 | 3,695 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $197 | 22,735 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $198 | 19,224 | 0.0% |
| Designer Brands Inc CL A | COM | 23334L102 | $198 | 8,921 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $199 | 6,079 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $201 | 13,303 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $205 | 4,743 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $207 | 41,685 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $208 | 4,138 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $217 | 4,974 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $225 | 4,539 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $230 | 2,550 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $230 | 10,923 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $230 | 13,708 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $231 | 9,864 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $233 | 2,155 | 0.0% |
| Payment Data SYS Inc COM New | COM | 70438S202 | $233 | 88,772 | 0.0% |
| Quest Resource Hldg Corp COM N(QRHC) | COM | 74836W203 | $237 | 143,795 | 0.0% |