| Corvel Corp COM(CRVL) | Stock | 221006109 | $1 | 18 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1 | 15 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1 | 9 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1 | 18 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1 | 11 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1 | 5 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1 | 20 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1 | 17 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1 | 6 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $1 | 10 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $1 | 4 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $1 | 20 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $1 | 41 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $1 | 100 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 22 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1 | 3 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $1 | 44 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $1 | 2 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $1 | 148 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 125 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $1 | 36 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1 | 9 | 0.0% |
| Bridge Bancorp Inc COM | Stock | 108035106 | $1 | 29 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $1 | 238 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $1 | 14 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $1 | 36 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 65 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $1 | 60 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $1 | 30 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 92 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $1 | 33 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $1 | 41 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $1 | 38 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 28 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 115 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $1 | 25 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 34 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1 | 20 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $1 | 39 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1 | 41 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 11 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1 | 21 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1 | 4 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1 | 4 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1 | 15 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1 | 9 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1 | 6 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1 | 2 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1 | 25 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1 | 7 | 0.0% |