| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $198 | 13,539 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $204 | 801 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | CS | 78463V107 | $215 | 1,450 | 0.0% |
| Nathans Famous Inc New COM(NATH) | CS | 632347100 | $276 | 4,518 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | CS | 97717W315 | $296 | 9,176 | 0.0% |
| Cable One Inc COM(CABO) | CS | 12685J105 | $306 | 186 | 0.0% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $361 | 32,120 | 0.0% |
| Calamp Corp | CV | 128126AB5 | $383 | $388,000 | 0.0% |
| Crawford & Co CL B(CRD/B) | CS | 224633107 | $424 | 66,335 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $424 | 12,600 | 0.0% |
| Genpact Limited SHS(G) | CS | G3922B107 | $426 | 14,572 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CS | 60871R209 | $448 | 11,493 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $453 | 2,618 | 0.0% |
| Brown & Brown Inc COM(BRO) | CS | 115236101 | $461 | 12,723 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $503 | 16,715 | 0.0% |
| Waste Connections Inc COM(WCN) | CS | 94106B101 | $583 | 7,524 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $674 | 5,330 | 0.0% |
| Hanesbrands Inc COM(HN9) | CS | 410345102 | $675 | 85,723 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $703 | 9,991 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | CS | 00183L102 | $704 | 134,181 | 0.0% |
| Ishares TR Expanded Tech(IGV) | CS | 464287515 | $726 | 3,453 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $743 | 11,800 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $760 | 18,393 | 0.0% |
| Crawford & Company(CRD/A) | CS | 224633206 | $796 | 110,563 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $865 | 14,550 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $871 | 11,858 | 0.0% |
| Americold Rlty TR COM(COLD) | CS | 03064D108 | $909 | 26,690 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | CS | 363576109 | $930 | 11,407 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | CS | 09857L108 | $981 | 729 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $1.1K | 65,154 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.2K | 29,937 | 0.0% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $1.3K | 21,227 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.3K | 67,449 | 0.1% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.3K | 7,852 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | CS | 681116109 | $1.3K | 28,482 | 0.1% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $1.4K | 16,290 | 0.1% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $1.4K | 114,530 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $1.5K | 55,816 | 0.1% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.7K | 113,990 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $1.8K | 11,244 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $1.8K | 30,137 | 0.1% |
| Consolidated Tomoka LD Co | CV | 210226AD8 | $1.8K | $2,125,000 | 0.1% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.1% |
| Mastercard Inc CL A(MA) | CS | 57636Q104 | $2.0K | 8,132 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.1K | 37,852 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $2.1K | 38,597 | 0.1% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $2.1K | 15,575 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $2.2K | 24,981 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $2.4K | 14,631 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $2.6K | 95,801 | 0.1% |