0001606587-20-000638.txt : 20200508
0001606587-20-000638.hdr.sgml : 20200508
20200508164449
ACCESSION NUMBER: 0001606587-20-000638
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWM Advisors, LLC
CENTRAL INDEX KEY: 0001670139
IRS NUMBER: 471429142
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18624
FILM NUMBER: 20861294
BUSINESS ADDRESS:
STREET 1: 650 SAN BENITO ST, STE. 130
CITY: HOLLISTER
STATE: CA
ZIP: 95023
BUSINESS PHONE: 831.630.1244
MAIL ADDRESS:
STREET 1: 650 SAN BENITO ST, STE. 130
CITY: HOLLISTER
STATE: CA
ZIP: 95023
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001670139
XXXXXXXX
03-31-2020
03-31-2020
false
CWM Advisors, LLC
650 SAN BENITO ST, STE. 130
HOLLISTER
CA
95023
13F HOLDINGS REPORT
028-18624
N
Robert Netzly
President & CEO
831.630.1244
Robert Netzly
Hollister
CA
05-08-2020
0
818
250330
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
EQT CORPORATION
COM
26884L109
343
48501
SH
SOLE
NONE
0
0
48501
BALL CORP
COM
058498106
388
5998
SH
SOLE
NONE
0
0
5998
DIGITAL RLTY TR INC
COM
253868103
83
595
SH
SOLE
NONE
0
0
595
DANAHER CORPORATION
COM
235851102
2022
14611
SH
SOLE
NONE
0
0
14611
ENCORE CAP GROUP INC
COM
292554102
165
7039
SH
SOLE
NONE
0
0
7039
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
13
SH
SOLE
NONE
0
0
13
EVERSOURCE ENERGY
COM
30040W108
935
11952
SH
SOLE
NONE
0
0
11952
WADDELL & REED FINL INC
CL A
930059100
234
20595
SH
SOLE
NONE
0
0
20595
SAIA INC
COM
78709Y105
200
2716
SH
SOLE
NONE
0
0
2716
BENCHMARK ELECTRS INC
COM
08160H101
196
9794
SH
SOLE
NONE
0
0
9794
MOMENTA PHARMACEUTICALS INC
COM
60877T100
216
7949
SH
SOLE
NONE
0
0
7949
PHYSICIANS RLTY TR
COM
71943U104
242
17387
SH
SOLE
NONE
0
0
17387
MICRON TECHNOLOGY INC
COM
595112103
1346
32010
SH
SOLE
NONE
0
0
32010
APACHE CORP
COM
037411105
306
73237
SH
SOLE
NONE
0
0
73237
GENWORTH FINL INC
COM CL A
37247D106
207
62409
SH
SOLE
NONE
0
0
62409
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
13
2865
SH
SOLE
NONE
0
0
2865
3-D SYS CORP DEL
COM NEW
88554D205
35
4587
SH
SOLE
NONE
0
0
4587
CARETRUST REIT INC
COM
14174T107
242
16356
SH
SOLE
NONE
0
0
16356
ERICSSON
ADR B SEK 10
294821608
73
9025
SH
SOLE
NONE
0
0
9025
ELBIT SYS LTD
ORD
M3760D101
68
536
SH
SOLE
NONE
0
0
536
AFFILIATED MANAGERS GROUP IN
COM
008252108
44
747
SH
SOLE
NONE
0
0
747
PILGRIMS PRIDE CORP
COM
72147K108
29
1609
SH
SOLE
NONE
0
0
1609
CHEMOURS CO
COM
163851108
160
18029
SH
SOLE
NONE
0
0
18029
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
NONE
0
0
0
PEOPLES UTD FINL INC
COM
712704105
513
46400
SH
SOLE
NONE
0
0
46400
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
42
1952
SH
SOLE
NONE
0
0
1952
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
7254
361985
SH
SOLE
NONE
0
0
361985
CEMEX SAB DE CV
SPON ADR NEW
151290889
14
6628
SH
SOLE
NONE
0
0
6628
CATHAY GEN BANCORP
COM
149150104
285
12433
SH
SOLE
NONE
0
0
12433
PRICESMART INC
COM
741511109
225
4273
SH
SOLE
NONE
0
0
4273
HILLENBRAND INC
COM
431571108
231
12103
SH
SOLE
NONE
0
0
12103
NETAPP INC
COM
64110D104
233
5583
SH
SOLE
NONE
0
0
5583
MARATHON PETE CORP
COM
56585A102
359
15206
SH
SOLE
NONE
0
0
15206
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
5
SH
SOLE
NONE
0
0
5
COLUMBIA BKG SYS INC
COM
197236102
30
1134
SH
SOLE
NONE
0
0
1134
DEERE & CO
COM
244199105
1293
9358
SH
SOLE
NONE
0
0
9358
MOOG INC
CL A
615394202
201
3975
SH
SOLE
NONE
0
0
3975
BIOTELEMETRY INC
COM
090672106
174
4529
SH
SOLE
NONE
0
0
4529
COHERUS BIOSCIENCES INC
COM
19249H103
208
12837
SH
SOLE
NONE
0
0
12837
LA Z BOY INC
COM
505336107
217
10564
SH
SOLE
NONE
0
0
10564
WATERS CORP
COM
941848103
349
1916
SH
SOLE
NONE
0
0
1916
BAKER HUGHES COMPANY
CL A
05722G100
91
8666
SH
SOLE
NONE
0
0
8666
UMH PPTYS INC
COM
903002103
12
1088
SH
SOLE
NONE
0
0
1088
HERITAGE COMMERCE CORP
COM
426927109
9
1200
SH
SOLE
NONE
0
0
1200
AMERICAN TOWER CORP NEW
COM
03027X100
2432
11168
SH
SOLE
NONE
0
0
11168
WIPRO LTD
SPON ADR 1 SH
97651M109
17
5499
SH
SOLE
NONE
0
0
5499
STRYKER CORP
COM
863667101
43
259
SH
SOLE
NONE
0
0
259
CAPRI HOLDINGS LIMITED
SHS
G1890L107
435
40299
SH
SOLE
NONE
0
0
40299
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
4
958
SH
SOLE
NONE
0
0
958
BIG LOTS INC
COM
089302103
170
11979
SH
SOLE
NONE
0
0
11979
HOULIHAN LOKEY INC
CL A
441593100
244
4682
SH
SOLE
NONE
0
0
4682
JD COM INC
SPON ADR CL A
47215P106
15
369
SH
SOLE
NONE
0
0
369
GENUINE PARTS CO
COM
372460105
390
5792
SH
SOLE
NONE
0
0
5792
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
78
SH
SOLE
NONE
0
0
78
INTERNATIONAL BANCSHARES COR
COM
459044103
295
10985
SH
SOLE
NONE
0
0
10985
MATERION CORP
COM
576690101
196
5604
SH
SOLE
NONE
0
0
5604
US ECOLOGY INC
COM
91734M103
185
6075
SH
SOLE
NONE
0
0
6075
COSTCO WHSL CORP NEW
COM
22160K105
471
1650
SH
SOLE
NONE
0
0
1650
INTUITIVE SURGICAL INC
COM NEW
46120E602
408
824
SH
SOLE
NONE
0
0
824
NANTKWEST INC
COM
63016Q102
0
63
SH
SOLE
NONE
0
0
63
XYLEM INC
COM
98419M100
622
9555
SH
SOLE
NONE
0
0
9555
OSI SYSTEMS INC
COM
671044105
231
3347
SH
SOLE
NONE
0
0
3347
POLYONE CORP
COM
73179P106
189
9967
SH
SOLE
NONE
0
0
9967
GREEN DOT CORP
CL A
39304D102
243
9581
SH
SOLE
NONE
0
0
9581
NOBLE CORP PLC
SHS USD
G65431101
0
172
SH
SOLE
NONE
0
0
172
CALLAWAY GOLF CO
COM
131193104
207
20227
SH
SOLE
NONE
0
0
20227
AMN HEALTHCARE SVCS INC
COM
001744101
283
4900
SH
SOLE
NONE
0
0
4900
PRA GROUP INC
COM
69354N106
207
7461
SH
SOLE
NONE
0
0
7461
CORVEL CORP
COM
221006109
182
3331
SH
SOLE
NONE
0
0
3331
ALAMO GROUP INC
COM
011311107
211
2379
SH
SOLE
NONE
0
0
2379
NATIONAL FUEL GAS CO N J
COM
636180101
260
6966
SH
SOLE
NONE
0
0
6966
AMERICAN NATL INS CO
COM
028591105
44
538
SH
SOLE
NONE
0
0
538
OUTFRONT MEDIA INC
COM
69007J106
35
2620
SH
SOLE
NONE
0
0
2620
PROVIDENT FINL SVCS INC
COM
74386T105
245
19070
SH
SOLE
NONE
0
0
19070
DOMTAR CORP
COM NEW
257559203
156
7213
SH
SOLE
NONE
0
0
7213
KILROY RLTY CORP
COM
49427F108
37
574
SH
SOLE
NONE
0
0
574
OCCIDENTAL PETE CORP
COM
674599105
336
28979
SH
SOLE
NONE
0
0
28979
NUCOR CORP
COM
670346105
738
20476
SH
SOLE
NONE
0
0
20476
CALIFORNIA WTR SVC GROUP
COM
130788102
262
5208
SH
SOLE
NONE
0
0
5208
CNX RESOURCES CORPORATION
COM
12653C108
14
2706
SH
SOLE
NONE
0
0
2706
CIRCOR INTL INC
COM
17273K109
0
1
SH
SOLE
NONE
0
0
1
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
40
SH
SOLE
NONE
0
0
40
NEXTERA ENERGY INC
COM
65339F101
2352
9775
SH
SOLE
NONE
0
0
9775
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
34
6643
SH
SOLE
NONE
0
0
6643
ASSURANT INC
COM
04621X108
423
4065
SH
SOLE
NONE
0
0
4065
MUELLER WTR PRODS INC
COM SER A
624758108
9
1145
SH
SOLE
NONE
0
0
1145
IDEXX LABS INC
COM
45168D104
434
1792
SH
SOLE
NONE
0
0
1792
TWO HBRS INVT CORP
COM NEW
90187B408
40
10426
SH
SOLE
NONE
0
0
10426
WERNER ENTERPRISES INC
COM
950755108
260
7165
SH
SOLE
NONE
0
0
7165
ROSS STORES INC
COM
778296103
387
4452
SH
SOLE
NONE
0
0
4452
DAKTRONICS INC
COM
234264109
32
6403
SH
SOLE
NONE
0
0
6403
TAL EDUCATION GROUP
SPONSORED ADS
874080104
22
405
SH
SOLE
NONE
0
0
405
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
39
4278
SH
SOLE
NONE
0
0
4278
CHURCH & DWIGHT INC
COM
171340102
0
1
SH
SOLE
NONE
0
0
1
RENASANT CORP
COM
75970E107
218
9988
SH
SOLE
NONE
0
0
9988
INPHI CORP
COM
45772F107
259
3272
SH
SOLE
NONE
0
0
3272
WINGSTOP INC
COM
974155103
257
3222
SH
SOLE
NONE
0
0
3222
WEIBO CORP
SPONSORED ADR
948596101
16
471
SH
SOLE
NONE
0
0
471
SIMPSON MANUFACTURING CO INC
COM
829073105
34
555
SH
SOLE
NONE
0
0
555
CHESAPEAKE ENERGY CORP
COM
165167107
0
215
SH
SOLE
NONE
0
0
215
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
948
20409
SH
SOLE
NONE
0
0
20409
SNAP ON INC
COM
833034101
334
3072
SH
SOLE
NONE
0
0
3072
EXELIXIS INC
COM
30161Q104
0
23
SH
SOLE
NONE
0
0
23
NAVIENT CORPORATION
COM
63938C108
37
4938
SH
SOLE
NONE
0
0
4938
CYTOMX THERAPEUTICS INC
COM
23284F105
0
53
SH
SOLE
NONE
0
0
53
LAZARD LTD
SHS A
G54050102
39
1634
SH
SOLE
NONE
0
0
1634
PREFERRED APT CMNTYS INC
COM
74039L103
9
1312
SH
SOLE
NONE
0
0
1312
IRIDIUM COMMUNICATIONS INC
COM
46269C102
201
9016
SH
SOLE
NONE
0
0
9016
XCEL ENERGY INC
COM
98389B100
428
7093
SH
SOLE
NONE
0
0
7093
PAYCHEX INC
COM
704326107
902
14329
SH
SOLE
NONE
0
0
14329
RANGE RES CORP
COM
75281A109
0
58
SH
SOLE
NONE
0
0
58
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
1952
SH
SOLE
NONE
0
0
1952
RAVEN INDS INC
COM
754212108
184
8690
SH
SOLE
NONE
0
0
8690
LIFEVANTAGE CORP
COM NEW
53222K205
2
200
SH
SOLE
NONE
0
0
200
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
222
8037
SH
SOLE
NONE
0
0
8037
LOWES COS INC
COM
548661107
1703
19794
SH
SOLE
NONE
0
0
19794
PALO ALTO NETWORKS INC
COM
697435105
371
2264
SH
SOLE
NONE
0
0
2264
NUTANIX INC
CL A
67059N108
35
2191
SH
SOLE
NONE
0
0
2191
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
NONE
0
0
0
AMERIS BANCORP
COM
03076K108
209
8793
SH
SOLE
NONE
0
0
8793
WESBANCO INC
COM
950810101
221
9334
SH
SOLE
NONE
0
0
9334
WESTERN DIGITAL CORP.
COM
958102105
612
14706
SH
SOLE
NONE
0
0
14706
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12
208
SH
SOLE
NONE
0
0
208
COMMSCOPE HLDG CO INC
COM
20337X109
39
4298
SH
SOLE
NONE
0
0
4298
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
56
18069
SH
SOLE
NONE
0
0
18069
BORGWARNER INC
COM
099724106
344
14112
SH
SOLE
NONE
0
0
14112
ADTALEM GLOBAL ED INC
COM
00737L103
231
8626
SH
SOLE
NONE
0
0
8626
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7
76
SH
SOLE
NONE
0
0
76
UNIVERSAL HLTH SVCS INC
CL B
913903100
37
374
SH
SOLE
NONE
0
0
374
NEOGEN CORP
COM
640491106
296
4418
SH
SOLE
NONE
0
0
4418
MARTIN MARIETTA MATLS INC
COM
573284106
583
3082
SH
SOLE
NONE
0
0
3082
ENDO INTL PLC
SHS
G30401106
165
44511
SH
SOLE
NONE
0
0
44511
GIBRALTAR INDS INC
COM
374689107
215
5016
SH
SOLE
NONE
0
0
5016
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
258
14621
SH
SOLE
NONE
0
0
14621
GENESCO INC
COM
371532102
16
1216
SH
SOLE
NONE
0
0
1216
FLUOR CORP NEW
COM
343412102
373
53975
SH
SOLE
NONE
0
0
53975
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
18
SH
SOLE
NONE
0
0
18
HOPE BANCORP INC
COM
43940T109
246
29933
SH
SOLE
NONE
0
0
29933
MONRO INC
COM
610236101
215
4899
SH
SOLE
NONE
0
0
4899
STANDARD MTR PRODS INC
COM
853666105
265
6373
SH
SOLE
NONE
0
0
6373
WORKDAY INC
CL A
98138H101
649
4982
SH
SOLE
NONE
0
0
4982
UNION PAC CORP
COM
907818108
2407
17067
SH
SOLE
NONE
0
0
17067
LENNAR CORP
CL A
526057104
377
9861
SH
SOLE
NONE
0
0
9861
PARKER HANNIFIN CORP
COM
701094104
762
5874
SH
SOLE
NONE
0
0
5874
DENBURY RES INC
COM NEW
247916208
0
274
SH
SOLE
NONE
0
0
274
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
277
19765
SH
SOLE
NONE
0
0
19765
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
588
19269
SH
SOLE
NONE
0
0
19269
REGENERON PHARMACEUTICALS
COM
75886F107
1452
2974
SH
SOLE
NONE
0
0
2974
CENTENE CORP DEL
COM
15135B101
721
12134
SH
SOLE
NONE
0
0
12134
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
SOLE
NONE
0
0
1
HECLA MNG CO
COM
422704106
157
86360
SH
SOLE
NONE
0
0
86360
KRONOS WORLDWIDE INC
COM
50105F105
191
22584
SH
SOLE
NONE
0
0
22584
QUALYS INC
COM
74758T303
228
2617
SH
SOLE
NONE
0
0
2617
EQUIFAX INC
COM
294429105
293
2452
SH
SOLE
NONE
0
0
2452
TRINSEO S A
SHS
L9340P101
192
10589
SH
SOLE
NONE
0
0
10589
ARROW ELECTRS INC
COM
042735100
31
604
SH
SOLE
NONE
0
0
604
INVESCO LTD
SHS
G491BT108
416
45813
SH
SOLE
NONE
0
0
45813
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
62
1008
SH
SOLE
NONE
0
0
1008
KEURIG DR PEPPER INC
COM
49271V100
51
2118
SH
SOLE
NONE
0
0
2118
ALLEGION PLC
ORD SHS
G0176J109
608
6605
SH
SOLE
NONE
0
0
6605
AZURE PWR GLOBAL LTD
SHS
V0393H103
7
430
SH
SOLE
NONE
0
0
430
CARDTRONICS PLC
SHS CL A
G1991C105
27
1287
SH
SOLE
NONE
0
0
1287
HUNT J B TRANS SVCS INC
COM
445658107
537
5824
SH
SOLE
NONE
0
0
5824
TTM TECHNOLOGIES INC
COM
87305R109
204
19738
SH
SOLE
NONE
0
0
19738
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
765
4685
SH
SOLE
NONE
0
0
4685
NATIONAL GEN HLDGS CORP
COM
636220303
257
15515
SH
SOLE
NONE
0
0
15515
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
15
1979
SH
SOLE
NONE
0
0
1979
JOHNSON CTLS INTL PLC
SHS
G51502105
1061
39369
SH
SOLE
NONE
0
0
39369
CABOT OIL & GAS CORP
COM
127097103
353
20559
SH
SOLE
NONE
0
0
20559
SOUTHWESTERN ENERGY CO
COM
845467109
322
190441
SH
SOLE
NONE
0
0
190441
CINCINNATI FINL CORP
COM
172062101
373
4938
SH
SOLE
NONE
0
0
4938
REXNORD CORP
COM
76169B102
235
10367
SH
SOLE
NONE
0
0
10367
MOBILE MINI INC
COM
60740F105
171
6527
SH
SOLE
NONE
0
0
6527
HOME BANCSHARES INC
COM
436893200
213
17784
SH
SOLE
NONE
0
0
17784
VEDANTA LTD
SPONSORED ADR
92242Y100
11
3176
SH
SOLE
NONE
0
0
3176
AXOS FINL INC
COM
05465C100
27
1479
SH
SOLE
NONE
0
0
1479
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14
239
SH
SOLE
NONE
0
0
239
NEKTAR THERAPEUTICS
COM
640268108
0
19
SH
SOLE
NONE
0
0
19
KIMCO RLTY CORP
COM
49446R109
37
3802
SH
SOLE
NONE
0
0
3802
PACCAR INC
COM
693718108
860
14072
SH
SOLE
NONE
0
0
14072
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
550
11088
SH
SOLE
NONE
0
0
11088
METTLER TOLEDO INTERNATIONAL
COM
592688105
338
490
SH
SOLE
NONE
0
0
490
MADDEN STEVEN LTD
COM
556269108
235
10109
SH
SOLE
NONE
0
0
10109
NBT BANCORP INC
COM
628778102
236
7272
SH
SOLE
NONE
0
0
7272
MAXLINEAR INC
COM
57776J100
214
18353
SH
SOLE
NONE
0
0
18353
TWITTER INC
COM
90184L102
6
262
SH
SOLE
NONE
0
0
262
CENTRAL GARDEN & PET CO
COM
153527106
213
7733
SH
SOLE
NONE
0
0
7733
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
537
11951
SH
SOLE
NONE
0
0
11951
CHIMERIX INC
COM
16934W106
6
4338
SH
SOLE
NONE
0
0
4338
STARWOOD PPTY TR INC
COM
85571B105
40
3856
SH
SOLE
NONE
0
0
3856
AMERICAN HOMES 4 RENT
CL A
02665T306
12
505
SH
SOLE
NONE
0
0
505
GLOBAL PMTS INC
COM
37940X102
0
1
SH
SOLE
NONE
0
0
1
MARTEN TRANS LTD
COM
573075108
250
12171
SH
SOLE
NONE
0
0
12171
GREIF INC
CL A
397624107
247
7947
SH
SOLE
NONE
0
0
7947
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
228
5302
SH
SOLE
NONE
0
0
5302
GOODYEAR TIRE & RUBR CO
COM
382550101
21
3578
SH
SOLE
NONE
0
0
3578
ASHLAND GLOBAL HLDGS INC
COM
044186104
31
610
SH
SOLE
NONE
0
0
610
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
507
6285
SH
SOLE
NONE
0
0
6285
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
286
3494
SH
SOLE
NONE
0
0
3494
EDWARDS LIFESCIENCES CORP
COM
28176E108
333
1763
SH
SOLE
NONE
0
0
1763
EASTMAN CHEM CO
COM
277432100
335
7200
SH
SOLE
NONE
0
0
7200
DIODES INC
COM
254543101
197
4839
SH
SOLE
NONE
0
0
4839
NIC INC
COM
62914B100
253
11008
SH
SOLE
NONE
0
0
11008
STEPAN CO
COM
858586100
252
2844
SH
SOLE
NONE
0
0
2844
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
245
4234
SH
SOLE
NONE
0
0
4234
MR COOPER GROUP INC
COM
62482R107
159
21720
SH
SOLE
NONE
0
0
21720
HEARTLAND EXPRESS INC
COM
422347104
35
1880
SH
SOLE
NONE
0
0
1880
ILLUMINA INC
COM
452327109
1160
4247
SH
SOLE
NONE
0
0
4247
DOVER CORP
COM
260003108
613
7301
SH
SOLE
NONE
0
0
7301
VAREX IMAGING CORP
COM
92214X106
260
11468
SH
SOLE
NONE
0
0
11468
MERCURY GENL CORP NEW
COM
589400100
243
5965
SH
SOLE
NONE
0
0
5965
IHS MARKIT LTD
SHS
G47567105
484
8060
SH
SOLE
NONE
0
0
8060
APERGY CORP
COM
03755L104
0
0
SH
SOLE
NONE
0
0
0
SLEEP NUMBER CORP
COM
83125X103
19
976
SH
SOLE
NONE
0
0
976
BALCHEM CORP
COM
057665200
253
2566
SH
SOLE
NONE
0
0
2566
VALVOLINE INC
COM
92047W101
30
2254
SH
SOLE
NONE
0
0
2254
WESTERN ALLIANCE BANCORP
COM
957638109
42
1384
SH
SOLE
NONE
0
0
1384
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
14614
600153
SH
SOLE
NONE
0
0
600153
FOX FACTORY HLDG CORP
COM
35138V102
209
4972
SH
SOLE
NONE
0
0
4972
WILEY JOHN & SONS INC
CL A
968223206
228
6071
SH
SOLE
NONE
0
0
6071
WEIS MKTS INC
COM
948849104
240
5764
SH
SOLE
NONE
0
0
5764
REALTY INCOME CORP
COM
756109104
401
8048
SH
SOLE
NONE
0
0
8048
TRUIST FINL CORP
COM
89832Q109
0
1
SH
SOLE
NONE
0
0
1
NATIONAL BK HLDGS CORP
CL A
633707104
209
8755
SH
SOLE
NONE
0
0
8755
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18
382
SH
SOLE
NONE
0
0
382
NABORS INDUSTRIES LTD
SHS
G6359F103
11
27858
SH
SOLE
NONE
0
0
27858
TRACTOR SUPPLY CO
COM
892356106
387
4574
SH
SOLE
NONE
0
0
4574
ESSEX PPTY TR INC
COM
297178105
384
1742
SH
SOLE
NONE
0
0
1742
SHERWIN WILLIAMS CO
COM
824348106
469
1021
SH
SOLE
NONE
0
0
1021
PRECIGEN INC
COM
74017N105
29
8659
SH
SOLE
NONE
0
0
8659
CVB FINL CORP
COM
126600105
281
14004
SH
SOLE
NONE
0
0
14004
NORTHWEST NAT HLDG CO
COM
66765N105
200
3237
SH
SOLE
NONE
0
0
3237
COMMUNITY BK SYS INC
COM
203607106
210
3577
SH
SOLE
NONE
0
0
3577
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
16
1609
SH
SOLE
NONE
0
0
1609
EXTRA SPACE STORAGE INC
COM
30225T102
77
806
SH
SOLE
NONE
0
0
806
EXTRACTION OIL AND GAS INC
COM
30227M105
10
24563
SH
SOLE
NONE
0
0
24563
POSCO
SPONSORED ADR
693483109
15
456
SH
SOLE
NONE
0
0
456
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
15
647
SH
SOLE
NONE
0
0
647
CAMDEN PPTY TR
SH BEN INT
133131102
44
549
SH
SOLE
NONE
0
0
549
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
178
SH
SOLE
NONE
0
0
178
VEEVA SYS INC
CL A COM
922475108
368
2355
SH
SOLE
NONE
0
0
2355
INOVALON HLDGS INC
COM CL A
45781D101
216
12957
SH
SOLE
NONE
0
0
12957
GETTY RLTY CORP NEW
COM
374297109
248
10454
SH
SOLE
NONE
0
0
10454
AEROVIRONMENT INC
COM
008073108
212
3479
SH
SOLE
NONE
0
0
3479
EXLSERVICE HOLDINGS INC
COM
302081104
191
3668
SH
SOLE
NONE
0
0
3668
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
22
595
SH
SOLE
NONE
0
0
595
CELYAD SA
ADR
151205200
0
38
SH
SOLE
NONE
0
0
38
WILLIAMS COS INC
COM
969457100
372
26310
SH
SOLE
NONE
0
0
26310
MATSON INC
COM
57686G105
254
8290
SH
SOLE
NONE
0
0
8290
QUAKER CHEM CORP
COM
747316107
189
1500
SH
SOLE
NONE
0
0
1500
CADENCE DESIGN SYSTEM INC
COM
127387108
43
650
SH
SOLE
NONE
0
0
650
FREEPORT-MCMORAN INC
CL B
35671D857
412
61016
SH
SOLE
NONE
0
0
61016
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
86
SH
SOLE
NONE
0
0
86
THOR INDS INC
COM
885160101
173
4104
SH
SOLE
NONE
0
0
4104
BELDEN INC
COM
077454106
207
5735
SH
SOLE
NONE
0
0
5735
NEW RELIC INC
COM
64829B100
200
4335
SH
SOLE
NONE
0
0
4335
INFOSYS LTD
SPONSORED ADR
456788108
16
1957
SH
SOLE
NONE
0
0
1957
WEYERHAEUSER CO
COM
962166104
10
581
SH
SOLE
NONE
0
0
581
CINTAS CORP
COM
172908105
721
4162
SH
SOLE
NONE
0
0
4162
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
8587
405056
SH
SOLE
NONE
0
0
405056
ECHOSTAR CORP
CL A
278768106
72
2268
SH
SOLE
NONE
0
0
2268
APTIV PLC
SHS
G6095L109
303
6163
SH
SOLE
NONE
0
0
6163
BANK OZK
COM
06417N103
185
11059
SH
SOLE
NONE
0
0
11059
V F CORP
COM
918204108
312
5760
SH
SOLE
NONE
0
0
5760
IROBOT CORP
COM
462726100
237
5788
SH
SOLE
NONE
0
0
5788
HMS HLDGS CORP
COM
40425J101
225
8894
SH
SOLE
NONE
0
0
8894
INSPERITY INC
COM
45778Q107
153
4096
SH
SOLE
NONE
0
0
4096
VISTEON CORP
COM NEW
92839U206
206
4297
SH
SOLE
NONE
0
0
4297
PACIRA BIOSCIENCES
COM
695127100
188
5593
SH
SOLE
NONE
0
0
5593
CORNERSTONE ONDEMAND INC
COM
21925Y103
176
5544
SH
SOLE
NONE
0
0
5544
KNOWLES CORP
COM
49926D109
178
13334
SH
SOLE
NONE
0
0
13334
POPULAR INC
COM NEW
733174700
41
1178
SH
SOLE
NONE
0
0
1178
QEP RESOURCES INC
COM
74733V100
0
56
SH
SOLE
NONE
0
0
56
GATX CORP
COM
361448103
231
3689
SH
SOLE
NONE
0
0
3689
SCHLUMBERGER LTD
COM
806857108
379
28078
SH
SOLE
NONE
0
0
28078
NEW YORK CMNTY BANCORP INC
COM
649445103
36
3832
SH
SOLE
NONE
0
0
3832
JUNIPER NETWORKS INC
COM
48203R104
537
28052
SH
SOLE
NONE
0
0
28052
CSG SYS INTL INC
COM
126349109
205
4906
SH
SOLE
NONE
0
0
4906
FITBIT INC
CL A
33812L102
254
38112
SH
SOLE
NONE
0
0
38112
CREDIT ACCEP CORP MICH
COM
225310101
35
137
SH
SOLE
NONE
0
0
137
FORTIVE CORP
COM
34959J108
414
7510
SH
SOLE
NONE
0
0
7510
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
9
1608
SH
SOLE
NONE
0
0
1608
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
53
704
SH
SOLE
NONE
0
0
704
ORMAT TECHNOLOGIES INC
COM
686688102
239
3534
SH
SOLE
NONE
0
0
3534
EXXON MOBIL CORP
COM
30231G102
0
1
SH
SOLE
NONE
0
0
1
SOUTH JERSEY INDS INC
COM
838518108
32
1279
SH
SOLE
NONE
0
0
1279
CABOT CORP
COM
127055101
217
8319
SH
SOLE
NONE
0
0
8319
INTEGER HLDGS CORP
COM
45826H109
203
3224
SH
SOLE
NONE
0
0
3224
BANCO DE CHILE
SPONSORED ADS
059520106
15
944
SH
SOLE
NONE
0
0
944
SUN CMNTYS INC
COM
866674104
12
96
SH
SOLE
NONE
0
0
96
QIAGEN NV
SHS NEW
N72482123
82
1979
SH
SOLE
NONE
0
0
1979
PREMIER INC
CL A
74051N102
8
248
SH
SOLE
NONE
0
0
248
MACERICH CO
COM
554382101
311
55160
SH
SOLE
NONE
0
0
55160
GENTHERM INC
COM
37253A103
277
8827
SH
SOLE
NONE
0
0
8827
ISHARES SILVER TRUST
ISHARES
46428Q109
13
1000
SH
SOLE
NONE
0
0
1000
F5 NETWORKS INC
COM
315616102
42
391
SH
SOLE
NONE
0
0
391
AVERY DENNISON CORP
COM
053611109
461
4523
SH
SOLE
NONE
0
0
4523
VERISK ANALYTICS INC
COM
92345Y106
861
6178
SH
SOLE
NONE
0
0
6178
MILLER HERMAN INC
COM
600544100
233
10511
SH
SOLE
NONE
0
0
10511
TREEHOUSE FOODS INC
COM
89469A104
280
6333
SH
SOLE
NONE
0
0
6333
DRIL QUIP INC
COM
262037104
282
9255
SH
SOLE
NONE
0
0
9255
INGEVITY CORP
COM
45688C107
164
4661
SH
SOLE
NONE
0
0
4661
MARKEL CORP
COM
570535104
43
46
SH
SOLE
NONE
0
0
46
BOK FINL CORP
COM NEW
05561Q201
39
910
SH
SOLE
NONE
0
0
910
MEDNAX INC
COM
58502B106
4
320
SH
SOLE
NONE
0
0
320
IQVIA HLDGS INC
COM
46266C105
426
3945
SH
SOLE
NONE
0
0
3945
BRISTOL-MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
NONE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
NONE
0
0
0
ECOPETROL S A
SPONSORED ADS
279158109
14
1436
SH
SOLE
NONE
0
0
1436
PIONEER NAT RES CO
COM
723787107
633
9030
SH
SOLE
NONE
0
0
9030
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
357
1185
SH
SOLE
NONE
0
0
1185
ANALOG DEVICES INC
COM
032654105
1116
12445
SH
SOLE
NONE
0
0
12445
PLEXUS CORP
COM
729132100
212
3887
SH
SOLE
NONE
0
0
3887
INGREDION INC
COM
457187102
37
490
SH
SOLE
NONE
0
0
490
PATTERSON UTI ENERGY INC
COM
703481101
15
6443
SH
SOLE
NONE
0
0
6443
MOSAIC CO NEW
COM
61945C103
366
33792
SH
SOLE
NONE
0
0
33792
BUCKLE INC
COM
118440106
169
12324
SH
SOLE
NONE
0
0
12324
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
11
SH
SOLE
NONE
0
0
11
NATIONAL OILWELL VARCO INC
COM
637071101
327
33231
SH
SOLE
NONE
0
0
33231
DAVITA INC
COM
23918K108
358
4708
SH
SOLE
NONE
0
0
4708
IMMUNOGEN INC
COM
45253H101
0
90
SH
SOLE
NONE
0
0
90
PBF ENERGY INC
CL A
69318G106
17
2457
SH
SOLE
NONE
0
0
2457
EQUINIX INC
COM
29444U700
1511
2419
SH
SOLE
NONE
0
0
2419
CAL MAINE FOODS INC
COM NEW
128030202
303
6885
SH
SOLE
NONE
0
0
6885
EHEALTH INC
COM
28238P109
276
1959
SH
SOLE
NONE
0
0
1959
NETSCOUT SYS INC
COM
64115T104
247
10440
SH
SOLE
NONE
0
0
10440
TERRAFORM PWR INC
COM CL A
88104R209
202
12786
SH
SOLE
NONE
0
0
12786
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
45
1037
SH
SOLE
NONE
0
0
1037
LPL FINL HLDGS INC
COM
50212V100
41
750
SH
SOLE
NONE
0
0
750
ABBVIE INC
COM
00287Y109
0
0
SH
SOLE
NONE
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
225
7152
SH
SOLE
NONE
0
0
7152
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
12
4773
SH
SOLE
NONE
0
0
4773
58 COM INC
SPON ADR REP A
31680Q104
16
333
SH
SOLE
NONE
0
0
333
CIT GROUP INC
COM NEW
125581801
36
2063
SH
SOLE
NONE
0
0
2063
RESMED INC
COM
761152107
69
470
SH
SOLE
NONE
0
0
470
MICROCHIP TECHNOLOGY INC
COM
595017104
434
6406
SH
SOLE
NONE
0
0
6406
WESTROCK CO
COM
96145D105
148
5253
SH
SOLE
NONE
0
0
5253
SPX FLOW INC
COM
78469X107
250
8795
SH
SOLE
NONE
0
0
8795
CHEVRON CORP NEW
COM
166764100
145
2000
SH
SOLE
NONE
0
0
2000
INTERDIGITAL INC
COM
45867G101
245
5490
SH
SOLE
NONE
0
0
5490
WD-40 CO
COM
929236107
210
1047
SH
SOLE
NONE
0
0
1047
RYDER SYS INC
COM
783549108
0
0
SH
SOLE
NONE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
241
4510
SH
SOLE
NONE
0
0
4510
HEALTHCARE SVCS GROUP INC
COM
421906108
249
10431
SH
SOLE
NONE
0
0
10431
ALASKA AIR GROUP INC
COM
011659109
0
1
SH
SOLE
NONE
0
0
1
FBL FINL GROUP INC
CL A
30239F106
321
6881
SH
SOLE
NONE
0
0
6881
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
234
32021
SH
SOLE
NONE
0
0
32021
KORN FERRY
COM NEW
500643200
25
1044
SH
SOLE
NONE
0
0
1044
APARTMENT INVT & MGMT CO
CL A
03748R754
343
9751
SH
SOLE
NONE
0
0
9751
SPLUNK INC
COM
848637104
381
3022
SH
SOLE
NONE
0
0
3022
WESTPAC BKG CORP
SPONSORED ADR
961214301
0
2
SH
SOLE
NONE
0
0
2
WILLIAMS SONOMA INC
COM
969904101
0
1
SH
SOLE
NONE
0
0
1
QUANTA SVCS INC
COM
74762E102
0
1
SH
SOLE
NONE
0
0
1
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
598
78640
SH
SOLE
NONE
0
0
78640
SELECTIVE INS GROUP INC
COM
816300107
296
5948
SH
SOLE
NONE
0
0
5948
INCYTE CORP
COM
45337C102
360
4911
SH
SOLE
NONE
0
0
4911
EMBRAER S.A.
SPONSORED ADS
29082A107
11
1489
SH
SOLE
NONE
0
0
1489
COMFORT SYS USA INC
COM
199908104
221
6044
SH
SOLE
NONE
0
0
6044
EQUITRANS MIDSTREAM CORP
COM
294600101
0
0
SH
SOLE
NONE
0
0
0
AVANOS MED INC
COM
05350V106
227
8426
SH
SOLE
NONE
0
0
8426
SYSCO CORP
COM
871829107
835
18291
SH
SOLE
NONE
0
0
18291
BROADCOM INC
COM
11135F101
457
1926
SH
SOLE
NONE
0
0
1926
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
7
SH
SOLE
NONE
0
0
7
HCA HEALTHCARE INC
COM
40412C101
345
3840
SH
SOLE
NONE
0
0
3840
PERFICIENT INC
COM
71375U101
220
8106
SH
SOLE
NONE
0
0
8106
UNITED BANKSHARES INC WEST V
COM
909907107
215
9331
SH
SOLE
NONE
0
0
9331
MURPHY OIL CORP
COM
626717102
0
15
SH
SOLE
NONE
0
0
15
EATON CORP PLC
SHS
G29183103
1342
17268
SH
SOLE
NONE
0
0
17268
ENTERGY CORP NEW
COM
29364G103
767
8162
SH
SOLE
NONE
0
0
8162
SYKES ENTERPRISES INC
COM
871237103
229
8454
SH
SOLE
NONE
0
0
8454
VICOR CORP
COM
925815102
206
4621
SH
SOLE
NONE
0
0
4621
BOTTOMLINE TECH DEL INC
COM
101388106
174
4749
SH
SOLE
NONE
0
0
4749
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
18
8226
SH
SOLE
NONE
0
0
8226
HOLLYFRONTIER CORP
COM
436106108
28
1124
SH
SOLE
NONE
0
0
1124
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
114
SH
SOLE
NONE
0
0
114
MACROGENICS INC
COM
556099109
0
43
SH
SOLE
NONE
0
0
43
AVANGRID INC
COM
05351W103
9
205
SH
SOLE
NONE
0
0
205
DENTSPLY SIRONA INC
COM
24906P109
381
9813
SH
SOLE
NONE
0
0
9813
8X8 INC NEW
COM
282914100
197
14216
SH
SOLE
NONE
0
0
14216
WOLVERINE WORLD WIDE INC
COM
978097103
246
16175
SH
SOLE
NONE
0
0
16175
PROGRESS SOFTWARE CORP
COM
743312100
185
5794
SH
SOLE
NONE
0
0
5794
WASTE CONNECTIONS INC
COM
94106B101
0
1
SH
SOLE
NONE
0
0
1
URBAN EDGE PPTYS
COM
91704F104
213
24205
SH
SOLE
NONE
0
0
24205
DTE ENERGY CO
COM
233331107
500
5266
SH
SOLE
NONE
0
0
5266
AMPHENOL CORP NEW
CL A
032095101
509
6980
SH
SOLE
NONE
0
0
6980
TETRA TECH INC NEW
COM
88162G103
9
131
SH
SOLE
NONE
0
0
131
ARCH CAP GROUP LTD
ORD
G0450A105
44
1561
SH
SOLE
NONE
0
0
1561
AERCAP HOLDINGS NV
SHS
N00985106
45
1977
SH
SOLE
NONE
0
0
1977
ONEOK INC NEW
COM
682680103
384
17593
SH
SOLE
NONE
0
0
17593
SLM CORP
COM
78442P106
187
26051
SH
SOLE
NONE
0
0
26051
KULICKE & SOFFA INDS INC
COM
501242101
194
9318
SH
SOLE
NONE
0
0
9318
AMC NETWORKS INC
CL A
00164V103
209
8602
SH
SOLE
NONE
0
0
8602
SIMON PPTY GROUP INC NEW
COM
828806109
725
13220
SH
SOLE
NONE
0
0
13220
AMKOR TECHNOLOGY INC
COM
031652100
196
25180
SH
SOLE
NONE
0
0
25180
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
218
30968
SH
SOLE
NONE
0
0
30968
COHU INC
COM
192576106
150
12152
SH
SOLE
NONE
0
0
12152
CALIFORNIA RES CORP
COM NEW
13057Q206
0
5
SH
SOLE
NONE
0
0
5
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
15
3272
SH
SOLE
NONE
0
0
3272
FEDERAL SIGNAL CORP
COM
313855108
207
7580
SH
SOLE
NONE
0
0
7580
ROPER TECHNOLOGIES INC
COM
776696106
470
1506
SH
SOLE
NONE
0
0
1506
HELMERICH & PAYNE INC
COM
423452101
311
19879
SH
SOLE
NONE
0
0
19879
GORMAN RUPP CO
COM
383082104
11
357
SH
SOLE
NONE
0
0
357
INOGEN INC
COM
45780L104
298
5767
SH
SOLE
NONE
0
0
5767
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
0
29
SH
SOLE
NONE
0
0
29
XENCOR INC
COM
98401F105
0
12
SH
SOLE
NONE
0
0
12
PARK HOTELS RESORTS INC
COM
700517105
5
614
SH
SOLE
NONE
0
0
614
LOUISIANA PAC CORP
COM
546347105
197
11461
SH
SOLE
NONE
0
0
11461
SYNAPTICS INC
COM
87157D109
225
3884
SH
SOLE
NONE
0
0
3884
EXPONENT INC
COM
30214U102
212
2950
SH
SOLE
NONE
0
0
2950
VULCAN MATLS CO
COM
929160109
289
2678
SH
SOLE
NONE
0
0
2678
PROLOGIS INC.
COM
74340W103
1610
20028
SH
SOLE
NONE
0
0
20028
INSIGHT ENTERPRISES INC
COM
45765U103
188
4460
SH
SOLE
NONE
0
0
4460
SELECT MED HLDGS CORP
COM
81619Q105
249
16621
SH
SOLE
NONE
0
0
16621
EXPEDITORS INTL WASH INC
COM
302130109
388
5812
SH
SOLE
NONE
0
0
5812
AMETEK INC
COM
031100100
713
9906
SH
SOLE
NONE
0
0
9906
AVNET INC
COM
053807103
27
1084
SH
SOLE
NONE
0
0
1084
KANSAS CITY SOUTHERN
COM NEW
485170302
371
2920
SH
SOLE
NONE
0
0
2920
PACKAGING CORP AMER
COM
695156109
38
436
SH
SOLE
NONE
0
0
436
F M C CORP
COM NEW
302491303
392
4798
SH
SOLE
NONE
0
0
4798
SVB FINANCIAL GROUP
COM
78486Q101
157
1042
SH
SOLE
NONE
0
0
1042
NRG ENERGY INC
COM NEW
629377508
0
3
SH
SOLE
NONE
0
0
3
UNIFIRST CORP MASS
COM
904708104
217
1439
SH
SOLE
NONE
0
0
1439
CF INDS HLDGS INC
COM
125269100
355
13056
SH
SOLE
NONE
0
0
13056
KENNAMETAL INC
COM
489170100
194
10445
SH
SOLE
NONE
0
0
10445
HDFC BANK LTD
SPONSORED ADS
40415F101
15
386
SH
SOLE
NONE
0
0
386
AVEO PHARMACEUTICALS INC
COM NEW
053588307
0
79
SH
SOLE
NONE
0
0
79
ENERGIZER HLDGS INC NEW
COM
29272W109
212
7018
SH
SOLE
NONE
0
0
7018
WELLTOWER INC
COM
95040Q104
9
204
SH
SOLE
NONE
0
0
204
NATUS MED INC DEL
COM
639050103
216
9338
SH
SOLE
NONE
0
0
9338
CORECIVIC INC
COM
21871N101
195
17496
SH
SOLE
NONE
0
0
17496
CIMAREX ENERGY CO
COM
171798101
0
6
SH
SOLE
NONE
0
0
6
ZIOPHARM ONCOLOGY INC
COM
98973P101
0
100
SH
SOLE
NONE
0
0
100
UNITED RENTALS INC
COM
911363109
154
1498
SH
SOLE
NONE
0
0
1498
COOPER COS INC
COM NEW
216648402
0
0
SH
SOLE
NONE
0
0
0
LITHIA MTRS INC
CL A
536797103
201
2454
SH
SOLE
NONE
0
0
2454
POWER INTEGRATIONS INC
COM
739276103
203
2294
SH
SOLE
NONE
0
0
2294
CELLECTIS S A
SPONSORED ADS
15117K103
0
25
SH
SOLE
NONE
0
0
25
O-I GLASS INC
COM
67098H104
24
3317
SH
SOLE
NONE
0
0
3317
PPL CORP
COM
69351T106
383
15500
SH
SOLE
NONE
0
0
15500
NXP SEMICONDUCTORS N V
COM
N6596X109
601
7245
SH
SOLE
NONE
0
0
7245
D R HORTON INC
COM
23331A109
307
9024
SH
SOLE
NONE
0
0
9024
AGREE REALTY CORP
COM
008492100
232
3755
SH
SOLE
NONE
0
0
3755
GEO GROUP INC NEW
COM
36162J106
189
15508
SH
SOLE
NONE
0
0
15508
SCHOLASTIC CORP
COM
807066105
227
8916
SH
SOLE
NONE
0
0
8916
TOPBUILD CORP
COM
89055F103
180
2508
SH
SOLE
NONE
0
0
2508
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
12
2267
SH
SOLE
NONE
0
0
2267
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
394
5945
SH
SOLE
NONE
0
0
5945
TRIMBLE INC
COM
896239100
32
1007
SH
SOLE
NONE
0
0
1007
MICROSTRATEGY INC
CL A NEW
594972408
251
2125
SH
SOLE
NONE
0
0
2125
VALMONT INDS INC
COM
920253101
248
2338
SH
SOLE
NONE
0
0
2338
SL GREEN RLTY CORP
COM
78440X101
9
201
SH
SOLE
NONE
0
0
201
CME GROUP INC
COM
12572Q105
54
311
SH
SOLE
NONE
0
0
311
TERADATA CORP DEL
COM
88076W103
69
3388
SH
SOLE
NONE
0
0
3388
FLOWSERVE CORP
COM
34354P105
400
16738
SH
SOLE
NONE
0
0
16738
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
5671
228131
SH
SOLE
NONE
0
0
228131
ANIXTER INTL INC
COM
035290105
259
2949
SH
SOLE
NONE
0
0
2949
AAR CORP
COM
000361105
174
9779
SH
SOLE
NONE
0
0
9779
ENSIGN GROUP INC
COM
29358P101
277
7360
SH
SOLE
NONE
0
0
7360
ISHARES TR
IBOXX INV CP ETF
464287242
0
1
SH
SOLE
NONE
0
0
1
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
18
SH
SOLE
NONE
0
0
18
HEALTHPEAK PROPERTIES INC
COM
42250P103
369
15490
SH
SOLE
NONE
0
0
15490
KB FINL GROUP INC
SPONSORED ADR
48241A105
16
582
SH
SOLE
NONE
0
0
582
SAUL CTRS INC
COM
804395101
190
5807
SH
SOLE
NONE
0
0
5807
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
0
SH
SOLE
NONE
0
0
0
STAMPS COM INC
COM NEW
852857200
398
3061
SH
SOLE
NONE
0
0
3061
AZZ INC
COM
002474104
220
7833
SH
SOLE
NONE
0
0
7833
MEDIFAST INC
COM
58470H101
157
2510
SH
SOLE
NONE
0
0
2510
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
260
10766
SH
SOLE
NONE
0
0
10766
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
7
3859
SH
SOLE
NONE
0
0
3859
AVALONBAY CMNTYS INC
COM
053484101
378
2566
SH
SOLE
NONE
0
0
2566
AMER STATES WTR CO
COM
029899101
251
3069
SH
SOLE
NONE
0
0
3069
AKORN INC
COM
009728106
3
4627
SH
SOLE
NONE
0
0
4627
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13
47
SH
SOLE
NONE
0
0
47
MAXIM INTEGRATED PRODS INC
COM
57772K101
341
7008
SH
SOLE
NONE
0
0
7008
ASSOCIATED BANC CORP
COM
045487105
273
21333
SH
SOLE
NONE
0
0
21333
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
785
7763
SH
SOLE
NONE
0
0
7763
TAUBMAN CTRS INC
COM
876664103
343
8183
SH
SOLE
NONE
0
0
8183
TEXAS ROADHOUSE INC
COM
882681109
239
5784
SH
SOLE
NONE
0
0
5784
PROTO LABS INC
COM
743713109
200
2627
SH
SOLE
NONE
0
0
2627
EQUINOR ASA
SPONSORED ADR
29446M102
61
4969
SH
SOLE
NONE
0
0
4969
TE CONNECTIVITY LTD
REG SHS
H84989104
501
7953
SH
SOLE
NONE
0
0
7953
ZOETIS INC
CL A
98978V103
1188
10094
SH
SOLE
NONE
0
0
10094
MINERALS TECHNOLOGIES INC
COM
603158106
262
7221
SH
SOLE
NONE
0
0
7221
VIRTUSA CORP
COM
92827P102
191
6724
SH
SOLE
NONE
0
0
6724
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
242
23002
SH
SOLE
NONE
0
0
23002
CITRIX SYS INC
COM
177376100
580
4099
SH
SOLE
NONE
0
0
4099
OLIN CORP
COM PAR $1
680665205
197
16910
SH
SOLE
NONE
0
0
16910
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
258
75686
SH
SOLE
NONE
0
0
75686
ILLINOIS TOOL WKS INC
COM
452308109
1379
9701
SH
SOLE
NONE
0
0
9701
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10
372
SH
SOLE
NONE
0
0
372
TTEC HLDGS INC
COM
89854H102
200
5460
SH
SOLE
NONE
0
0
5460
FOUR CORNERS PPTY TR INC
COM
35086T109
222
11876
SH
SOLE
NONE
0
0
11876
EOG RES INC
COM
26875P101
375
10452
SH
SOLE
NONE
0
0
10452
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
2
SH
SOLE
NONE
0
0
2
DELUXE CORP
COM
248019101
205
7910
SH
SOLE
NONE
0
0
7910
NAVISTAR INTL CORP NEW
PFD SR D CONV
638901306
125
7554
SH
SOLE
NONE
0
0
7554
EPLUS INC
COM
294268107
227
3621
SH
SOLE
NONE
0
0
3621
HOLOGIC INC
COM
436440101
0
2
SH
SOLE
NONE
0
0
2
COMMVAULT SYSTEMS INC
COM
204166102
259
6403
SH
SOLE
NONE
0
0
6403
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
0
8
SH
SOLE
NONE
0
0
8
KLA CORPORATION
COM NEW
482480100
376
2613
SH
SOLE
NONE
0
0
2613
GLOBE LIFE INC
COM
37959E102
43
603
SH
SOLE
NONE
0
0
603
ANSYS INC
COM
03662Q105
46
199
SH
SOLE
NONE
0
0
199
LGI HOMES INC
COM
50187T106
190
4210
SH
SOLE
NONE
0
0
4210
ALIGN TECHNOLOGY INC
COM
016255101
282
1624
SH
SOLE
NONE
0
0
1624
L3HARRIS TECHNOLOGIES INC
COM
502431109
1307
7257
SH
SOLE
NONE
0
0
7257
SANMINA CORPORATION
COM
801056102
224
8229
SH
SOLE
NONE
0
0
8229
STRATEGIC ED INC
COM
86272C103
231
1653
SH
SOLE
NONE
0
0
1653
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
57
11946
SH
SOLE
NONE
0
0
11946
CLEARWAY ENERGY INC
CL C
18539C204
219
11666
SH
SOLE
NONE
0
0
11666
INTL PAPER CO
COM
460146103
643
20651
SH
SOLE
NONE
0
0
20651
WATTS WATER TECHNOLOGIES INC
CL A
942749102
46
541
SH
SOLE
NONE
0
0
541
PUBLIC STORAGE
COM
74460D109
490
2467
SH
SOLE
NONE
0
0
2467
UNIVERSAL FST PRODS INC
COM
913543104
180
4832
SH
SOLE
NONE
0
0
4832
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
174
2349
SH
SOLE
NONE
0
0
2349
TRUSTMARK CORP
COM
898402102
223
9589
SH
SOLE
NONE
0
0
9589
BRF SA
SPONSORED ADR
10552T107
10
3517
SH
SOLE
NONE
0
0
3517
AEGION CORP
COM
00770F104
11
615
SH
SOLE
NONE
0
0
615
INNOVIVA INC
COM
45781M101
198
16811
SH
SOLE
NONE
0
0
16811
SOUTHSIDE BANCSHARES INC
COM
84470P109
236
7763
SH
SOLE
NONE
0
0
7763
FIRSTCASH INC
COM
33767D105
265
3700
SH
SOLE
NONE
0
0
3700
ADVANCED MICRO DEVICES INC
COM
007903107
1119
24593
SH
SOLE
NONE
0
0
24593
NORFOLK SOUTHERN CORP
COM
655844108
432
2956
SH
SOLE
NONE
0
0
2956
AMDOCS LTD
SHS
G02602103
44
798
SH
SOLE
NONE
0
0
798
UNUM GROUP
COM
91529Y106
356
23686
SH
SOLE
NONE
0
0
23686
PENTAIR PLC
SHS
G7S00T104
603
20272
SH
SOLE
NONE
0
0
20272
WASHINGTON FED INC
COM
938824109
243
9372
SH
SOLE
NONE
0
0
9372
CNO FINL GROUP INC
COM
12621E103
256
20694
SH
SOLE
NONE
0
0
20694
2U INC
COM
90214J101
237
11158
SH
SOLE
NONE
0
0
11158
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7
967
SH
SOLE
NONE
0
0
967
SIGNATURE BK NEW YORK N Y
COM
82669G104
28
351
SH
SOLE
NONE
0
0
351
STANLEY BLACK & DECKER INC
COM
854502101
712
7120
SH
SOLE
NONE
0
0
7120
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
10
3875
SH
SOLE
NONE
0
0
3875
JACOBS ENGR GROUP INC
COM
469814107
350
4417
SH
SOLE
NONE
0
0
4417
WESTERN NEW ENG BANCORP INC
COM
958892101
0
4
SH
SOLE
NONE
0
0
4
SMUCKER J M CO
COM NEW
832696405
423
3810
SH
SOLE
NONE
0
0
3810
FIRSTENERGY CORP
COM
337932107
422
10536
SH
SOLE
NONE
0
0
10536
ACADIA PHARMACEUTICALS INC
COM
004225108
8
191
SH
SOLE
NONE
0
0
191
MFA FINL INC
COM
55272X102
68
43717
SH
SOLE
NONE
0
0
43717
UNITED STATES CELLULAR CORP
COM
911684108
293
10004
SH
SOLE
NONE
0
0
10004
HUB GROUP INC
CL A
443320106
238
5238
SH
SOLE
NONE
0
0
5238
UNITED THERAPEUTICS CORP DEL
COM
91307C102
236
2491
SH
SOLE
NONE
0
0
2491
MATTHEWS INTL CORP
CL A
577128101
262
10846
SH
SOLE
NONE
0
0
10846
KOHLS CORP
COM
500255104
308
21130
SH
SOLE
NONE
0
0
21130
INDEPENDENCE RLTY TR INC
COM
45378A106
40
4430
SH
SOLE
NONE
0
0
4430
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
194
5304
SH
SOLE
NONE
0
0
5304
CHUBB LIMITED
COM
H1467J104
0
0
SH
SOLE
NONE
0
0
0
OMNICELL INC
COM
68213N109
208
3169
SH
SOLE
NONE
0
0
3169
UNITI GROUP INC
COM
91325V108
213
35258
SH
SOLE
NONE
0
0
35258
DARE BIOSCIENCE INC
COM
23666P101
0
361
SH
SOLE
NONE
0
0
361
ECOLAB INC
COM
278865100
976
6266
SH
SOLE
NONE
0
0
6266
VENTAS INC
COM
92276F100
35
1293
SH
SOLE
NONE
0
0
1293
DINE BRANDS GLOBAL INC
COM
254423106
17
599
SH
SOLE
NONE
0
0
599
SUPERNUS PHARMACEUTICALS INC
COM
868459108
231
12828
SH
SOLE
NONE
0
0
12828
GREAT WESTN BANCORP INC
COM
391416104
217
10574
SH
SOLE
NONE
0
0
10574
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
75
288
SH
SOLE
NONE
0
0
288
CSX CORP
COM
126408103
938
16375
SH
SOLE
NONE
0
0
16375
FIDELITY NATL INFORMATION SV
COM
31620M106
436
3581
SH
SOLE
NONE
0
0
3581
AGNC INVT CORP
COM
00123Q104
33
3109
SH
SOLE
NONE
0
0
3109
ATLASSIAN CORP PLC
CL A
G06242104
707
5151
SH
SOLE
NONE
0
0
5151
NELNET INC
CL A
64031N108
215
4737
SH
SOLE
NONE
0
0
4737
DIAMONDROCK HOSPITALITY CO
COM
252784301
256
50339
SH
SOLE
NONE
0
0
50339
ENEL AMERICAS S A
SPONSORED ADR
29274F104
15
2432
SH
SOLE
NONE
0
0
2432
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
18
169
SH
SOLE
NONE
0
0
169
AMERICAN ELEC PWR CO INC
COM
025537101
868
10850
SH
SOLE
NONE
0
0
10850
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
202
2774
SH
SOLE
NONE
0
0
2774
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
26
1649
SH
SOLE
NONE
0
0
1649
WASTE MGMT INC DEL
COM
94106L109
859
9276
SH
SOLE
NONE
0
0
9276
WESTERN UN CO
COM
959802109
390
21525
SH
SOLE
NONE
0
0
21525
FIRST BANCORP P R
COM NEW
318672706
221
41578
SH
SOLE
NONE
0
0
41578
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
230
12507
SH
SOLE
NONE
0
0
12507
SKYWEST INC
COM
830879102
255
9736
SH
SOLE
NONE
0
0
9736
ESSENTIAL UTILS INC
COM
29670G102
11
270
SH
SOLE
NONE
0
0
270
ADVANCE AUTO PARTS INC
COM
00751Y106
377
4044
SH
SOLE
NONE
0
0
4044
REPUBLIC SVCS INC
COM
760759100
566
7535
SH
SOLE
NONE
0
0
7535
EQUITY RESIDENTIAL
SH BEN INT
29476L107
931
15079
SH
SOLE
NONE
0
0
15079
GUIDEWIRE SOFTWARE INC
COM
40171V100
41
511
SH
SOLE
NONE
0
0
511
SERVICENOW INC
COM
81762P102
401
1400
SH
SOLE
NONE
0
0
1400
FRANKS INTL N V
COM
N33462107
256
98762
SH
SOLE
NONE
0
0
98762
RAYMOND JAMES FINANCIAL INC
COM
754730109
0
1
SH
SOLE
NONE
0
0
1
FULTON FINL CORP PA
COM
360271100
243
21191
SH
SOLE
NONE
0
0
21191
DOLLAR TREE INC
COM
256746108
317
4320
SH
SOLE
NONE
0
0
4320
B & G FOODS INC NEW
COM
05508R106
270
14912
SH
SOLE
NONE
0
0
14912
TATA MTRS LTD
SPONSORED ADR
876568502
11
2299
SH
SOLE
NONE
0
0
2299
FRANKLIN RESOURCES INC
COM
354613101
429
25675
SH
SOLE
NONE
0
0
25675
TENNANT CO
COM
880345103
206
3553
SH
SOLE
NONE
0
0
3553
TESLA INC
COM
88160R101
1950
3722
SH
SOLE
NONE
0
0
3722
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
0
6
SH
SOLE
NONE
0
0
6
VALARIS PLC
SHS CLASS A
G9402V109
0
41
SH
SOLE
NONE
0
0
41
CONMED CORP
COM
207410101
28
484
SH
SOLE
NONE
0
0
484
AAON INC
COM PAR $0.004
000360206
222
4593
SH
SOLE
NONE
0
0
4593
DISH NETWORK CORPORATION
CL A
25470M109
4
185
SH
SOLE
NONE
0
0
185
AMERICAN WTR WKS CO INC NEW
COM
030420103
534
4470
SH
SOLE
NONE
0
0
4470
MID AMER APT CMNTYS INC
COM
59522J103
12
113
SH
SOLE
NONE
0
0
113
ESCO TECHNOLOGIES INC
COM
296315104
190
2502
SH
SOLE
NONE
0
0
2502
JACK IN THE BOX INC
COM
466367109
214
6104
SH
SOLE
NONE
0
0
6104
UGI CORP NEW
COM
902681105
0
1
SH
SOLE
NONE
0
0
1
SCRIPPS E W CO OHIO
CL A NEW
811054402
153
20312
SH
SOLE
NONE
0
0
20312
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
218
5938
SH
SOLE
NONE
0
0
5938
NETEASE INC
SPONSORED ADS
64110W102
22
67
SH
SOLE
NONE
0
0
67
DOMINION ENERGY INC
COM
25746U109
1611
22315
SH
SOLE
NONE
0
0
22315
VARIAN MED SYS INC
COM
92220P105
376
3661
SH
SOLE
NONE
0
0
3661
CONSOLIDATED EDISON INC
COM
209115104
526
6749
SH
SOLE
NONE
0
0
6749
FIRST MIDWEST BANCORP DEL
COM
320867104
228
17226
SH
SOLE
NONE
0
0
17226
VALE S A
SPONSORED ADS
91912E105
14
1728
SH
SOLE
NONE
0
0
1728
IDEX CORP
COM
45167R104
11
79
SH
SOLE
NONE
0
0
79
DEVON ENERGY CORP NEW
COM
25179M103
367
53101
SH
SOLE
NONE
0
0
53101
NVIDIA CORP
COM
67066G104
3663
13895
SH
SOLE
NONE
0
0
13895
VERASTEM INC
COM
92337C104
1
194
SH
SOLE
NONE
0
0
194
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
39
1018
SH
SOLE
NONE
0
0
1018
MASCO CORP
COM
574599106
0
1
SH
SOLE
NONE
0
0
1
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
216
21383
SH
SOLE
NONE
0
0
21383
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
NONE
0
0
1
TRIP COM GROUP LTD
ADS
89677Q107
549
23426
SH
SOLE
NONE
0
0
23426
II VI INC
COM
902104108
216
7579
SH
SOLE
NONE
0
0
7579
METHODE ELECTRS INC
COM
591520200
218
8232
SH
SOLE
NONE
0
0
8232
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
19
532
SH
SOLE
NONE
0
0
532
TFS FINL CORP
COM
87240R107
43
2803
SH
SOLE
NONE
0
0
2803
ABB LTD
SPONSORED ADR
000375204
67
3871
SH
SOLE
NONE
0
0
3871
VERINT SYS INC
COM
92343X100
215
5004
SH
SOLE
NONE
0
0
5004
HALOZYME THERAPEUTICS INC
COM
40637H109
244
13557
SH
SOLE
NONE
0
0
13557
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
265
32006
SH
SOLE
NONE
0
0
32006
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
204
7080
SH
SOLE
NONE
0
0
7080
FABRINET
SHS
G3323L100
228
4177
SH
SOLE
NONE
0
0
4177
SANDERSON FARMS INC
COM
800013104
278
2257
SH
SOLE
NONE
0
0
2257
FLEETCOR TECHNOLOGIES INC
COM
339041105
359
1925
SH
SOLE
NONE
0
0
1925
LINDE PLC
SHS
G5494J103
0
0
SH
SOLE
NONE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
65
1428
SH
SOLE
NONE
0
0
1428
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
NONE
0
0
0
PATTERSON COS INC
COM
703395103
35
2303
SH
SOLE
NONE
0
0
2303
WEC ENERGY GROUP INC
COM
92939U106
990
11231
SH
SOLE
NONE
0
0
11231
ICU MED INC
COM
44930G107
290
1438
SH
SOLE
NONE
0
0
1438
DILLARDS INC
CL A
254067101
190
5144
SH
SOLE
NONE
0
0
5144
BANNER CORP
COM NEW
06652V208
209
6313
SH
SOLE
NONE
0
0
6313
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
217
12217
SH
SOLE
NONE
0
0
12217
ALLERGAN PLC
SHS
G0177J108
0
0
SH
SOLE
NONE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
437
5168
SH
SOLE
NONE
0
0
5168
BLUEBIRD BIO INC
COM
09609G100
0
5
SH
SOLE
NONE
0
0
5
PHILLIPS 66
COM
718546104
345
6435
SH
SOLE
NONE
0
0
6435
CARMAX INC
COM
143130102
305
5664
SH
SOLE
NONE
0
0
5664
CLEVELAND CLIFFS INC
COM
185899101
184
46644
SH
SOLE
NONE
0
0
46644
CERNER CORP
COM
156782104
407
6456
SH
SOLE
NONE
0
0
6456
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
70
699
SH
SOLE
NONE
0
0
699
CRANE CO
COM
224399105
28
576
SH
SOLE
NONE
0
0
576
PERSPECTA INC
COM
715347100
9
500
SH
SOLE
NONE
0
0
500
CHENIERE ENERGY INC
COM NEW
16411R208
172
5138
SH
SOLE
NONE
0
0
5138
SEALED AIR CORP NEW
COM
81211K100
334
13536
SH
SOLE
NONE
0
0
13536
CHIMERA INVT CORP
COM NEW
16934Q208
42
4571
SH
SOLE
NONE
0
0
4571
STMICROELECTRONICS N V
NY REGISTRY
861012102
671
31408
SH
SOLE
NONE
0
0
31408
AVISTA CORP
COM
05379B107
36
857
SH
SOLE
NONE
0
0
857
E TRADE FINANCIAL CORP
COM NEW
269246401
377
10999
SH
SOLE
NONE
0
0
10999
AUTOZONE INC
COM
053332102
366
433
SH
SOLE
NONE
0
0
433
HD SUPPLY HLDGS INC
COM
40416M105
10
339
SH
SOLE
NONE
0
0
339
ASSURED GUARANTY LTD
COM
G0585R106
39
1521
SH
SOLE
NONE
0
0
1521
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
239
4329
SH
SOLE
NONE
0
0
4329
CIGNA CORP NEW
COM
125523100
0
0
SH
SOLE
NONE
0
0
0
ANGIODYNAMICS INC
COM
03475V101
24
2328
SH
SOLE
NONE
0
0
2328
INTERFACE INC
COM
458665304
22
2869
SH
SOLE
NONE
0
0
2869
ENERPAC TOOL GROUP CORP
CL A COM
292765104
209
12649
SH
SOLE
NONE
0
0
12649
NOW INC
COM
67011P100
189
36594
SH
SOLE
NONE
0
0
36594
AMERISOURCEBERGEN CORP
COM
03073E105
741
8373
SH
SOLE
NONE
0
0
8373
JEFFERIES FINL GROUP INC
COM
47233W109
40
2959
SH
SOLE
NONE
0
0
2959
FUTUREFUEL CORP
COM
36116M106
37
3246
SH
SOLE
NONE
0
0
3246
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
41
SH
SOLE
NONE
0
0
41
MUELLER INDS INC
COM
624756102
245
10228
SH
SOLE
NONE
0
0
10228
ST JOE CO
COM
790148100
200
11912
SH
SOLE
NONE
0
0
11912
APPLIED MATLS INC
COM
038222105
851
18569
SH
SOLE
NONE
0
0
18569
BHP GROUP LTD
SPONSORED ADS
088606108
61
1652
SH
SOLE
NONE
0
0
1652
SK TELECOM LTD
SPONSORED ADR
78440P108
15
945
SH
SOLE
NONE
0
0
945
SPX CORP
COM
784635104
7
218
SH
SOLE
NONE
0
0
218
FASTENAL CO
COM
311900104
453
14484
SH
SOLE
NONE
0
0
14484
MCCORMICK & CO INC
COM NON VTG
579780206
427
3024
SH
SOLE
NONE
0
0
3024
ENBRIDGE INC
COM
29250N105
18
611
SH
SOLE
NONE
0
0
611
ALEXION PHARMACEUTICALS INC
COM
015351109
752
8378
SH
SOLE
NONE
0
0
8378
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10
113
SH
SOLE
NONE
0
0
113
ALLIANT ENERGY CORP
COM
018802108
319
6601
SH
SOLE
NONE
0
0
6601
GENERAL DYNAMICS CORP
COM
369550108
46
346
SH
SOLE
NONE
0
0
346
OLD NATL BANCORP IND
COM
680033107
31
2320
SH
SOLE
NONE
0
0
2320
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
7197
373673
SH
SOLE
NONE
0
0
373673
WESTAMERICA BANCORPORATION
COM
957090103
228
3883
SH
SOLE
NONE
0
0
3883
COMMERCIAL METALS CO
COM
201723103
320
20243
SH
SOLE
NONE
0
0
20243
EMERSON ELEC CO
COM
291011104
616
12925
SH
SOLE
NONE
0
0
12925
EDGEWELL PERS CARE CO
COM
28035Q102
262
10886
SH
SOLE
NONE
0
0
10886
VALERO ENERGY CORP
COM
91913Y100
335
7396
SH
SOLE
NONE
0
0
7396
MERIT MED SYS INC
COM
589889104
211
6742
SH
SOLE
NONE
0
0
6742
GARMIN LTD
SHS
H2906T109
395
5266
SH
SOLE
NONE
0
0
5266
UDR INC
COM
902653104
70
1927
SH
SOLE
NONE
0
0
1927
BOSTON PROPERTIES INC
COM
101121101
385
4176
SH
SOLE
NONE
0
0
4176
LOGMEIN INC
COM
54142L109
88
1060
SH
SOLE
NONE
0
0
1060
DXC TECHNOLOGY CO
COM
23355L106
13
1000
SH
SOLE
NONE
0
0
1000
VONAGE HLDGS CORP
COM
92886T201
212
29346
SH
SOLE
NONE
0
0
29346
SUMMIT HOTEL PPTYS INC
COM
866082100
221
52443
SH
SOLE
NONE
0
0
52443
PITNEY BOWES INC
COM
724479100
0
3
SH
SOLE
NONE
0
0
3
CONCHO RES INC
COM
20605P101
0
3
SH
SOLE
NONE
0
0
3
TOOTSIE ROLL INDS INC
COM
890516107
6
166
SH
SOLE
NONE
0
0
166
BLACKBAUD INC
COM
09227Q100
191
3437
SH
SOLE
NONE
0
0
3437
EAGLE BANCORP INC MD
COM
268948106
219
7239
SH
SOLE
NONE
0
0
7239
ZION OIL & GAS INC
COM
989696109
1
5382
SH
SOLE
NONE
0
0
5382
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
221
4762
SH
SOLE
NONE
0
0
4762
PDC ENERGY INC
COM
69327R101
133
21463
SH
SOLE
NONE
0
0
21463
AGILENT TECHNOLOGIES INC
COM
00846U101
941
13145
SH
SOLE
NONE
0
0
13145
FORWARD AIR CORP
COM
349853101
30
602
SH
SOLE
NONE
0
0
602
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11
84
SH
SOLE
NONE
0
0
84
HALLIBURTON CO
COM
406216101
481
70278
SH
SOLE
NONE
0
0
70278
HONEYWELL INTL INC
COM
438516106
1942
14518
SH
SOLE
NONE
0
0
14518
DUKE REALTY CORP
COM NEW
264411505
0
2
SH
SOLE
NONE
0
0
2
CAVCO INDS INC DEL
COM
149568107
214
1478
SH
SOLE
NONE
0
0
1478
MRC GLOBAL INC
COM
55345K103
199
46653
SH
SOLE
NONE
0
0
46653
FOOT LOCKER INC
COM
344849104
26
1184
SH
SOLE
NONE
0
0
1184
BANKUNITED INC
COM
06652K103
41
2198
SH
SOLE
NONE
0
0
2198
CATERPILLAR INC DEL
COM
149123101
1254
10810
SH
SOLE
NONE
0
0
10810
TIVO CORP
COM
88870P106
241
34103
SH
SOLE
NONE
0
0
34103
SERVISFIRST BANCSHARES INC
COM
81768T108
214
7308
SH
SOLE
NONE
0
0
7308
SUMMIT MATLS INC
CL A
86614U100
202
13484
SH
SOLE
NONE
0
0
13484
FISERV INC
COM
337738108
1830
19266
SH
SOLE
NONE
0
0
19266
HENRY SCHEIN INC
COM
806407102
192
3794
SH
SOLE
NONE
0
0
3794
VERTEX PHARMACEUTICALS INC
COM
92532F100
1621
6812
SH
SOLE
NONE
0
0
6812
LEGG MASON INC
COM
524901105
416
8519
SH
SOLE
NONE
0
0
8519
MARATHON OIL CORP
COM
565849106
312
94969
SH
SOLE
NONE
0
0
94969
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
17
SH
SOLE
NONE
0
0
17
ACADIA RLTY TR
COM SH BEN INT
004239109
198
16006
SH
SOLE
NONE
0
0
16006
NEWMONT CORP
COM
651639106
1129
24930
SH
SOLE
NONE
0
0
24930
CENTERPOINT ENERGY INC
COM
15189T107
564
36515
SH
SOLE
NONE
0
0
36515
AXON ENTERPRISE INC
COM
05464C101
39
546
SH
SOLE
NONE
0
0
546
PROASSURANCE CORP
COM
74267C106
249
9973
SH
SOLE
NONE
0
0
9973
ENANTA PHARMACEUTICALS INC
COM
29251M106
237
4609
SH
SOLE
NONE
0
0
4609
BOX INC
CL A
10316T104
225
16055
SH
SOLE
NONE
0
0
16055
MERITAGE HOMES CORP
COM
59001A102
26
710
SH
SOLE
NONE
0
0
710
NU SKIN ENTERPRISES INC
CL A
67018T105
189
8651
SH
SOLE
NONE
0
0
8651
PINNACLE WEST CAP CORP
COM
723484101
399
5271
SH
SOLE
NONE
0
0
5271
LIVERAMP HLDGS INC
COM
53815P108
208
6313
SH
SOLE
NONE
0
0
6313
EAGLE MATERIALS INC
COM
26969P108
211
3604
SH
SOLE
NONE
0
0
3604
CONOCOPHILLIPS
COM
20825C104
1071
34770
SH
SOLE
NONE
0
0
34770
DEXCOM INC
COM
252131107
9
33
SH
SOLE
NONE
0
0
33
FORD MTR CO DEL
COM
345370860
5
1056
SH
SOLE
NONE
0
0
1056
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
218
2131
SH
SOLE
NONE
0
0
2131
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
218
30460
SH
SOLE
NONE
0
0
30460
SJW GROUP
COM
784305104
11
187
SH
SOLE
NONE
0
0
187
LEGGETT & PLATT INC
COM
524660107
374
14019
SH
SOLE
NONE
0
0
14019
MOHAWK INDS INC
COM
608190104
329
4320
SH
SOLE
NONE
0
0
4320
HILLTOP HOLDINGS INC
COM
432748101
202
13362
SH
SOLE
NONE
0
0
13362
MURPHY USA INC
COM
626755102
192
2280
SH
SOLE
NONE
0
0
2280
SYNOPSYS INC
COM
871607107
436
3382
SH
SOLE
NONE
0
0
3382
GARTNER INC
COM
366651107
221
2215
SH
SOLE
NONE
0
0
2215
MAGELLAN HEALTH INC
COM NEW
559079207
29
611
SH
SOLE
NONE
0
0
611
LENDINGTREE INC NEW
COM
52603B107
159
868
SH
SOLE
NONE
0
0
868
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
165
24860
SH
SOLE
NONE
0
0
24860
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
241
10871
SH
SOLE
NONE
0
0
10871
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
267
5830
SH
SOLE
NONE
0
0
5830
CMS ENERGY CORP
COM
125896100
422
7190
SH
SOLE
NONE
0
0
7190
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
168
2662
SH
SOLE
NONE
0
0
2662
ADVANCED DRAIN SYS INC DEL
COM
00790R104
10
330
SH
SOLE
NONE
0
0
330
NISOURCE INC
COM
65473P105
463
18556
SH
SOLE
NONE
0
0
18556
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
15
800
SH
SOLE
NONE
0
0
800
HAIN CELESTIAL GROUP INC
COM
405217100
306
11783
SH
SOLE
NONE
0
0
11783
LAM RESEARCH CORP
COM
512807108
444
1851
SH
SOLE
NONE
0
0
1851
TARGA RES CORP
COM
87612G101
0
9
SH
SOLE
NONE
0
0
9
BRIXMOR PPTY GROUP INC
COM
11120U105
32
3412
SH
SOLE
NONE
0
0
3412
AMERICAN ASSETS TR INC
COM
024013104
25
982
SH
SOLE
NONE
0
0
982
TENET HEALTHCARE CORP
COM NEW
88033G407
141
9818
SH
SOLE
NONE
0
0
9818
ALBANY INTL CORP
CL A
012348108
226
4782
SH
SOLE
NONE
0
0
4782
AFLAC INC
COM
001055102
649
18945
SH
SOLE
NONE
0
0
18945
PICO HLDGS INC
COM NEW
693366205
10
1328
SH
SOLE
NONE
0
0
1328
BOISE CASCADE CO DEL
COM
09739D100
185
7799
SH
SOLE
NONE
0
0
7799
WORTHINGTON INDS INC
COM
981811102
270
10296
SH
SOLE
NONE
0
0
10296
TOMPKINS FINANCIAL CORPORATI
COM
890110109
202
2818
SH
SOLE
NONE
0
0
2818
XILINX INC
COM
983919101
777
9971
SH
SOLE
NONE
0
0
9971
REGENCY CTRS CORP
COM
758849103
9
242
SH
SOLE
NONE
0
0
242
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
67
1855
SH
SOLE
NONE
0
0
1855
SPROUTS FMRS MKT INC
COM
85208M102
266
14332
SH
SOLE
NONE
0
0
14332
TECHNIPFMC PLC
COM
G87110105
516
76495
SH
SOLE
NONE
0
0
76495
PPG INDS INC
COM
693506107
367
4384
SH
SOLE
NONE
0
0
4384
PERDOCEO ED CORP
COM
71363P106
184
17037
SH
SOLE
NONE
0
0
17037
REGAL BELOIT CORP
COM
758750103
270
4294
SH
SOLE
NONE
0
0
4294
CROWN CASTLE INTL CORP NEW
COM
22822V101
1656
11469
SH
SOLE
NONE
0
0
11469
COCA COLA CONSOLIDATED INC
COM
191098102
191
918
SH
SOLE
NONE
0
0
918
TRINITY INDS INC
COM
896522109
212
13172
SH
SOLE
NONE
0
0
13172
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
NONE
0
0
10
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
194
7117
SH
SOLE
NONE
0
0
7117
ARISTA NETWORKS INC
COM
040413106
350
1728
SH
SOLE
NONE
0
0
1728
MORNINGSTAR INC
COM
617700109
39
333
SH
SOLE
NONE
0
0
333
NASDAQ INC
COM
631103108
833
8775
SH
SOLE
NONE
0
0
8775
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
161
SH
SOLE
NONE
0
0
161
SEATTLE GENETICS INC
COM
812578102
363
3148
SH
SOLE
NONE
0
0
3148
CBOE GLOBAL MARKETS INC
COM
12503M108
44
498
SH
SOLE
NONE
0
0
498
CUBESMART
COM
229663109
46
1733
SH
SOLE
NONE
0
0
1733
OVINTIV INC
COM
69047Q102
0
15
SH
SOLE
NONE
0
0
15
LUMINEX CORP DEL
COM
55027E102
282
10226
SH
SOLE
NONE
0
0
10226
EVEREST RE GROUP LTD
COM
G3223R108
33
170
SH
SOLE
NONE
0
0
170
BRUKER CORP
COM
116794108
37
1040
SH
SOLE
NONE
0
0
1040
LINDSAY CORP
COM
535555106
254
2772
SH
SOLE
NONE
0
0
2772
FRANKLIN ELEC INC
COM
353514102
11
229
SH
SOLE
NONE
0
0
229
BADGER METER INC
COM
056525108
11
213
SH
SOLE
NONE
0
0
213
MACK CALI RLTY CORP
COM
554489104
187
12254
SH
SOLE
NONE
0
0
12254
THERAVANCE BIOPHARMA INC
COM
G8807B106
207
8962
SH
SOLE
NONE
0
0
8962
ABM INDS INC
COM
000957100
26
1084
SH
SOLE
NONE
0
0
1084
UNITED STATES STL CORP NEW
COM
912909108
230
36393
SH
SOLE
NONE
0
0
36393
WORLD FUEL SVCS CORP
COM
981475106
177
7046
SH
SOLE
NONE
0
0
7046
FIRST FINL BANCORP OH
COM
320209109
237
15926
SH
SOLE
NONE
0
0
15926
ICICI BANK LIMITED
ADR
45104G104
15
1779
SH
SOLE
NONE
0
0
1779
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
13
1007
SH
SOLE
NONE
0
0
1007
AES CORP
COM
00130H105
379
27847
SH
SOLE
NONE
0
0
27847
KINDER MORGAN INC DEL
COM
49456B101
381
27350
SH
SOLE
NONE
0
0
27350
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
NONE
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
23
7449
SH
SOLE
NONE
0
0
7449
WHITE MTNS INS GROUP LTD
COM
G9618E107
43
47
SH
SOLE
NONE
0
0
47
TRANSOCEAN LTD
REG SHS
H8817H100
0
55
SH
SOLE
NONE
0
0
55
LUMOS PHARMA INC
COM
55028X109
0
25
SH
SOLE
NONE
0
0
25
NOBLE ENERGY INC
COM
655044105
376
62320
SH
SOLE
NONE
0
0
62320
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
969
19847
SH
SOLE
NONE
0
0
19847
HILL ROM HLDGS INC
COM
431475102
39
391
SH
SOLE
NONE
0
0
391
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
70
3149
SH
SOLE
NONE
0
0
3149
NORTHWESTERN CORP
COM NEW
668074305
287
4801
SH
SOLE
NONE
0
0
4801
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
204
58522
SH
SOLE
NONE
0
0
58522
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
574
10817
SH
SOLE
NONE
0
0
10817
CTS CORP
COM
126501105
217
8729
SH
SOLE
NONE
0
0
8729
HNI CORP
COM
404251100
290
11521
SH
SOLE
NONE
0
0
11521
COVANTA HLDG CORP
COM
22282E102
202
23611
SH
SOLE
NONE
0
0
23611