Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (491)

TD TORONTO DOMINION BK ONT 4.3%

Value $35.14M Shares 606,955 Est. Cost $50.51 Unrealized +13.3%

— NORBORD INC COM NEW 3.2%

Value $25.68M Shares 624,248 Est. Cost $31.63 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 3.0%

Value $24.69M Shares 327,765 Est. Cost $69.28 Unrealized +10.5%

— STARS GROUP INC COM 3.0%

Value $24.23M Shares 667,800 Est. Cost $22.69 Unrealized —

SLF SUN LIFE FINL INC 2.7%

Value $22.08M Shares 549,230 Est. Cost $38.68 Unrealized +7.0%

MFC MANULIFE FINL CORP 2.6%

Value $21.1M Shares 1,173,900 Est. Cost $19.03 Unrealized -1.0%

BNS BANK N S HALIFAX 2.4%

Value $19.8M Shares 349,560 Est. Cost $35.34 Unrealized +13.9%

MEOH METHANEX CORP COM 2.2%

Value $17.75M Shares 250,900 Est. Cost $54.22 Unrealized +23.7%

MGA MAGNA INTL INC COM 2.2%

Value $17.71M Shares 304,440 Est. Cost $35.94 Unrealized +36.2%

BMO BANK MONTREAL QUE 2.1%

Value $17.18M Shares 222,120 Est. Cost $50.89 Unrealized +10.7%

TECK TECK RESOURCES LTD CL B 2.0%

Value $16.57M Shares 650,394 Est. Cost $22.41 Unrealized +19.5%

— KIRKLAND LAKE GOLD LTD COM 2.0%

Value $16.06M Shares 757,897 Est. Cost $12.90 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.0%

Value $15.94M Shares 183,090 Est. Cost $28.46 Unrealized +7.4%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.9%

Value $15.29M Shares 200,923 Est. Cost $50.83 Unrealized +40.1%

— CELESTICA INC SUB VTG SHS 1.8%

Value $14.98M Shares 1,259,500 Est. Cost $28.37 Unrealized —

— GROUPE CGI INC CL A SUB VTG 1.8%

Value $14.91M Shares 235,255 Est. Cost $55.86 Unrealized —

— GRAN TIERRA ENERGY INC 1.8%

Value $14.91M Shares 4,306,600 Est. Cost $2.83 Unrealized —

— DOMTAR CORP 1.8%

Value $14.88M Shares 313,300 Est. Cost $45.46 Unrealized —

— ENERPLUS CORP COM 1.8%

Value $14.82M Shares 1,174,400 Est. Cost $50.44 Unrealized —

BHC BAUSCH HEALTH COS INC COM 1.7%

Value $14.04M Shares 603,100 Est. Cost $20.68 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 1.7%

Value $13.71M Shares 233,100 Est. Cost $34.20 Unrealized +23.2%

BBU BROOKFIELD BUSINESS PARTNERS 1.5%

Value $12.35M Shares 322,000 Est. Cost $31.82 Unrealized —

— FIRSTSERVICE CORP NEW 1.5%

Value $12.32M Shares 161,900 Est. Cost $48.57 Unrealized —

BCE BCE INC COM 1.5%

Value $12.31M Shares 303,834 Est. Cost $26.29 Unrealized -1.0%

PBA PEMBINA PIPELINE CORP COM 1.2%

Value $10.06M Shares 290,300 Est. Cost $20.41 Unrealized +7.8%

TU TELUS CORP COM 1.2%

Value $9.679M Shares 272,365 Est. Cost $17.46 Unrealized +1.3%

FTS FORTIS INC 1.2%

Value $9.509M Shares 297,350 Est. Cost $24.01 Unrealized +1.7%

EEMS ISHARES INC EM MKT SM-CP ETF 1.1%

Value $9.332M Shares 195,483 Est. Cost $354.88 Unrealized —

— TRANSCANADA CORP 1.1%

Value $9.149M Shares 211,375 Est. Cost $129.49 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $8.324M Shares 232,730 Est. Cost $23.04 Unrealized -14.1%

SU SUNCOR ENERGY INC NEW 1.0%

Value $8.129M Shares 199,680 Est. Cost $25.52 Unrealized +14.4%

PAAS PAN AMERICAN SILVER CORP COM 1.0%

Value $8.08M Shares 451,251 Est. Cost $17.24 Unrealized -0.0%

— TRANSGLOBE ENERGY CORP 1.0%

Value $7.959M Shares 2,872,988 Est. Cost $2.28 Unrealized —

CNI CANADIAN NATL RY CO COM 0.8%

Value $6.631M Shares 81,045 Est. Cost $58.43 Unrealized +18.0%

— INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE 0.7%

Value $5.834M Shares 446,500 Est. Cost $12.86 Unrealized —

— FORTUNA SILVER MINES INC 0.7%

Value $5.499M Shares 966,100 Est. Cost $5.30 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.6%

Value $4.611M Shares 97,035 Est. Cost $41.51 Unrealized +13.2%

— ENCANA CORP 0.6%

Value $4.576M Shares 350,200 Est. Cost $13.13 Unrealized —

CAE CAE INC COM 0.5%

Value $4.089M Shares 196,730 Est. Cost $16.28 Unrealized +18.9%

SHOP SHOPIFY INC 0.5%

Value $4.041M Shares 27,700 Est. Cost $11.23 Unrealized +26.0%

VET VERMILION ENERGY INC COM 0.5%

Value $3.99M Shares 110,600 Est. Cost $34.74 Unrealized -0.4%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.5%

Value $3.964M Shares 97,160 Est. Cost $42.64 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.5%

Value $3.859M Shares 189,455 Est. Cost $19.97 Unrealized —

NOA NORTH AMERICAN CONST 0.4%

Value $3.527M Shares 597,941 Est. Cost $5.28 Unrealized +15.9%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%

Value $3.487M Shares 85,900 Est. Cost $41.67 Unrealized —

— POINTS INTL LTD 0.4%

Value $3.35M Shares 202,833 Est. Cost $12.80 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.4%

Value $3.251M Shares 103,300 Est. Cost $88.28 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value $3.151M Shares 564,940 Est. Cost $7.04 Unrealized -3.3%

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%

Value $2.958M Shares 129,150 Est. Cost $22.90 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value $2.831M Shares 78,400 Est. Cost $11.41 Unrealized +2.7%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $2.781M Shares 59,200 Est. Cost $207.82 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $2.763M Shares 83,090 Est. Cost $25.61 Unrealized -0.0%

EGAN EGAIN CORP 0.3%

Value $2.475M Shares 163,900 Est. Cost $6.63 Unrealized +62.4%

NTR NUTRIEN LTD 0.3%

Value $2.376M Shares 43,654 Est. Cost $38.37 Unrealized -0.1%

IAG IAMGOLD CORP COM 0.3%

Value $2.364M Shares 405,500 Est. Cost $5.75 Unrealized 0.0%

ENVA ENOVA INTL INC 0.3%

Value $2.131M Shares 58,300 Est. Cost $20.12 Unrealized +51.2%

— TECHTARGET INC 0.3%

Value $2.079M Shares 73,210 Est. Cost $13.92 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.3%

Value $2.077M Shares 27,564 Est. Cost $70.42 Unrealized +0.8%

BOOM DMC GLOBAL INC 0.3%

Value $2.061M Shares 45,900 Est. Cost $21.39 Unrealized +78.4%

BTE BAYTEX ENERGY CORP COM 0.3%

Value $2.052M Shares 280,900 Est. Cost $3.74 Unrealized 0.0%

ETSY ETSY INC 0.3%

Value $2.038M Shares 48,300 Est. Cost $15.78 Unrealized +106.3%

LQD ISHARES TR IBOXX INV CP ETF 0.2%

Value $2.016M Shares 17,600 Est. Cost $910.97 Unrealized —

— HIGHLAND FDS I 0.2%

Value $1.999M Shares 110,500 Est. Cost $187.50 Unrealized —

MED MEDIFAST INC 0.2%

Value $1.978M Shares 12,350 Est. Cost $52.32 Unrealized +98.7%

FCN FTI CONSULTING INC 0.2%

Value $1.978M Shares 32,700 Est. Cost $41.08 Unrealized +41.2%

NSP INSPERITY INC COM 0.2%

Value $1.954M Shares 20,520 Est. Cost $33.55 Unrealized +113.0%

EVR EVERCORE INC 0.2%

Value $1.93M Shares 18,300 Est. Cost $57.89 Unrealized +50.4%

— TOWN SPORTS INTL HLDGS INC 0.2%

Value $1.923M Shares 132,200 Est. Cost $14.55 Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value $1.881M Shares 48,160 Est. Cost $24.04 Unrealized —

Value $1.872M Shares 13,400 Est. Cost $88.69 Unrealized +22.2%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.2%

Value $1.861M Shares 18,700 Est. Cost $101.30 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 0.2%

Value $1.816M Shares 51,880 Est. Cost $31.24 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $1.815M Shares 74,500 Est. Cost $24.36 Unrealized —

ARCB ARCBEST CORP COM 0.2%

Value $1.787M Shares 39,100 Est. Cost $32.97 Unrealized +18.5%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.762M Shares 29,200 Est. Cost $57.29 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.2%

Value $1.751M Shares 18,300 Est. Cost $61.88 Unrealized +65.8%

KFRC KFORCE INC 0.2%

Value $1.748M Shares 50,973 Est. Cost $23.78 Unrealized +32.7%

QNST QUINSTREET INC 0.2%

Value $1.705M Shares 134,250 Est. Cost $8.67 Unrealized +45.3%

BJRI BJS RESTAURANTS INC 0.2%

Value $1.686M Shares 28,100 Est. Cost $52.60 Unrealized 0.0%

EPM EVOLUTION PETROLEUM CORP 0.2%

Value $1.685M Shares 171,100 Est. Cost $4.57 Unrealized +20.0%

RCKY ROCKY BRANDS INC 0.2%

Value $1.677M Shares 55,892 Est. Cost $13.42 Unrealized +93.5%

— UMPQUA HLDGS CORP 0.2%

Value $1.674M Shares 74,100 Est. Cost $22.59 Unrealized —

— BG STAFFING INC 0.2%

Value $1.672M Shares 71,900 Est. Cost $23.25 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.635M Shares 35,500 Est. Cost $28.47 Unrealized +55.5%

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $1.632M Shares 46,500 Est. Cost $30.07 Unrealized +13.2%

— SYNTEL INC 0.2%

Value $1.63M Shares 50,800 Est. Cost $22.99 Unrealized —

— LHC GROUP INC 0.2%

Value $1.618M Shares 18,900 Est. Cost $69.93 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.601M Shares 17,500 Est. Cost $68.27 Unrealized +13.7%

CNXN PC CONNECTION INC COM 0.2%

Value $1.59M Shares 47,900 Est. Cost $27.16 Unrealized 0.0%

IMMR IMMERSION CORP 0.2%

Value $1.589M Shares 102,900 Est. Cost $13.40 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES INC 0.2%

Value $1.584M Shares 16,400 Est. Cost $16.32 Unrealized +19.4%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.583M Shares 30,900 Est. Cost $30.79 Unrealized +32.8%

— XO GROUP INC 0.2%

Value $1.555M Shares 48,600 Est. Cost $32.00 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $1.536M Shares 58,500 Est. Cost $23.73 Unrealized 0.0%

HAE HAEMONETICS CORP 0.2%

Value $1.525M Shares 17,000 Est. Cost $52.65 Unrealized +60.4%

ADUS ADDUS HOMECARE CORP 0.2%

Value $1.518M Shares 26,530 Est. Cost $54.63 Unrealized 0.0%

DIOD DIODES INC 0.2%

Value $1.506M Shares 43,700 Est. Cost $32.91 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP COM 0.2%

Value $1.503M Shares 22,200 Est. Cost $45.24 Unrealized 0.0%

— NCI BUILDING SYS INC 0.2%

Value $1.502M Shares 71,500 Est. Cost $19.18 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.5M Shares 44,230 Est. Cost $16.15 Unrealized +111.1%

CNMD CONMED CORP 0.2%

Value $1.493M Shares 20,400 Est. Cost $63.46 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.2%

Value $1.493M Shares 23,600 Est. Cost $49.96 Unrealized +23.4%

TPB TURNING PT BRANDS INC 0.2%

Value $1.491M Shares 46,726 Est. Cost $24.94 Unrealized 0.0%

— SYSTEMAX INC 0.2%

Value $1.477M Shares 43,030 Est. Cost $22.00 Unrealized —

— PROVIDENCE SVC CORP 0.2%

Value $1.476M Shares 18,790 Est. Cost $78.55 Unrealized —

FICO FAIR ISAAC CORP COM 0.2%

Value $1.469M Shares 7,600 Est. Cost $167.00 Unrealized +8.4%

— RESOLUTE FST PRODS INC 0.2%

Value $1.468M Shares 141,848 Est. Cost $10.19 Unrealized —

— MANTECH INTL CORP 0.2%

Value $1.466M Shares 27,330 Est. Cost $50.18 Unrealized —

CACI CACI INTL INC 0.2%

Value $1.466M Shares 8,700 Est. Cost $146.16 Unrealized +10.4%

FIX COMFORT SYS USA INC 0.2%

Value $1.466M Shares 32,000 Est. Cost $40.05 Unrealized +6.4%

MASI MASIMO CORP 0.2%

Value $1.45M Shares 14,850 Est. Cost $50.59 Unrealized +87.9%

MBWM MERCANTILE BANK CORP 0.2%

Value $1.441M Shares 38,977 Est. Cost $26.43 Unrealized 0.0%

— MCBC HLDGS INC 0.2%

Value $1.439M Shares 49,700 Est. Cost $28.95 Unrealized —

— INFINITY PPTY & CAS CORP 0.2%

Value $1.438M Shares 10,100 Est. Cost $142.38 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.437M Shares 130,800 Est. Cost $9.86 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $1.436M Shares 40,100 Est. Cost $30.12 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.2%

Value $1.43M Shares 32,000 Est. Cost $29.60 Unrealized 0.0%

HBCP HOME BANCORP INC 0.2%

Value $1.429M Shares 30,700 Est. Cost $34.49 Unrealized +6.4%

CTRN CITI TRENDS INC 0.2%

Value $1.427M Shares 52,000 Est. Cost $22.46 Unrealized +29.8%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.419M Shares 24,100 Est. Cost $48.50 Unrealized +18.2%

APEI AMERICAN PUBLIC EDUCATION IN 0.2%

Value $1.419M Shares 33,700 Est. Cost $30.67 Unrealized +36.3%

FF FUTUREFUEL CORPORATION 0.2%

Value $1.418M Shares 101,231 Est. Cost $4.49 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.2%

Value $1.417M Shares 42,200 Est. Cost $31.09 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 0.2%

Value $1.415M Shares 55,500 Est. Cost $18.45 Unrealized 0.0%

— CARE COM INC 0.2%

Value $1.409M Shares 67,500 Est. Cost $18.04 Unrealized —

OXSQ OXFORD SQUARE CAPITAL CORP COM 0.2%

Value $1.403M Shares 203,300 Est. Cost $6.63 Unrealized 0.0%

CVLG COVENANT TRANSPORT GROUP INC 0.2%

Value $1.399M Shares 44,400 Est. Cost $13.77 Unrealized +6.2%

SEM SELECT MED HLDGS CORP 0.2%

Value $1.394M Shares 76,800 Est. Cost $8.60 Unrealized +5.1%

— NAVIGATORS GROUP INC 0.2%

Value $1.392M Shares 24,420 Est. Cost $57.00 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $1.392M Shares 42,680 Est. Cost $30.11 Unrealized +0.2%

OTEX OPEN TEXT CORP COM 0.2%

Value $1.387M Shares 39,400 Est. Cost $29.09 Unrealized +0.2%

CHE CHEMED CORP NEW 0.2%

Value $1.384M Shares 4,300 Est. Cost $305.14 Unrealized 0.0%

— SPARTAN MTRS INC 0.2%

Value $1.38M Shares 91,400 Est. Cost $16.97 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.2%

Value $1.376M Shares 81,000 Est. Cost $16.19 Unrealized +4.9%

— HORIZON PHARMA PLC 0.2%

Value $1.371M Shares 82,800 Est. Cost $14.20 Unrealized —

CRAI CRA INTL INC 0.2%

Value $1.37M Shares 26,920 Est. Cost $38.95 Unrealized +26.3%

— ZENDESK INC 0.2%

Value $1.368M Shares 25,100 Est. Cost $54.50 Unrealized —

— NANOMETRICS INC 0.2%

Value $1.367M Shares 38,590 Est. Cost $35.42 Unrealized —

— PGT INNOVATIONS INC 0.2%

Value $1.359M Shares 65,200 Est. Cost $18.65 Unrealized —

NNI NELNET INC 0.2%

Value $1.332M Shares 22,800 Est. Cost $57.79 Unrealized 0.0%

PLAB PHOTRONICS INC 0.2%

Value $1.328M Shares 166,500 Est. Cost $8.27 Unrealized 0.0%

RDN RADIAN GROUP INC 0.2%

Value $1.32M Shares 81,410 Est. Cost $16.21 Unrealized -16.5%

GMED GLOBUS MED INC 0.2%

Value $1.312M Shares 26,000 Est. Cost $52.15 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 0.2%

Value $1.308M Shares 44,200 Est. Cost $29.59 Unrealized —

— BRIGHTSPHERE INVESTMENT GROUP SHS 0.2%

Value $1.305M Shares 91,530 Est. Cost $15.60 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.285M Shares 45,900 Est. Cost $23.55 Unrealized +18.3%

CCJ CAMECO CORP COM 0.2%

Value $1.28M Shares 113,700 Est. Cost $10.58 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.2%

Value $1.278M Shares 285,800 Est. Cost $2.89 Unrealized —

MSB MESABI TR 0.2%

Value $1.26M Shares 51,300 Est. Cost $25.38 Unrealized —

BRT BRT APARTMENTS CORP 0.1%

Value $1.196M Shares 93,792 Est. Cost $11.75 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.19M Shares 27,440 Est. Cost $14.78 Unrealized +28.4%

FONR FONAR CORP 0.1%

Value $1.123M Shares 42,300 Est. Cost $17.44 Unrealized +59.8%

MTH MERITAGE HOMES CORP 0.1%

Value $1.112M Shares 25,300 Est. Cost $23.85 Unrealized -5.7%

— MERITOR INC COM 0.1%

Value $1.105M Shares 53,700 Est. Cost $23.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.1%

Value $1.083M Shares 38,430 Est. Cost $25.03 Unrealized +2.3%

SHBI SHORE BANCSHARES INC 0.1%

Value $1.059M Shares 55,700 Est. Cost $17.92 Unrealized +5.1%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $1.054M Shares 123,641 Est. Cost $5.53 Unrealized +23.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.043M Shares 34,590 Est. Cost $12.60 Unrealized +25.1%

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.1%

Value $1.005M Shares 69,000 Est. Cost $14.57 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.1%

Value $992K Shares 27,600 Est. Cost $31.13 Unrealized +3.5%

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value $941K Shares 48,200 Est. Cost $19.52 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $896K Shares 61,600 Est. Cost $15.17 Unrealized +1.4%

— VALHI INC NEW 0.1%

Value $888K Shares 186,600 Est. Cost $3.26 Unrealized —

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%

Value $823K Shares 23,200 Est. Cost $36.40 Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $818K Shares 18,272 Est. Cost $36.12 Unrealized +27.2%

PFE PFIZER INC 0.1%

Value $818K Shares 22,560 Est. Cost $23.10 Unrealized +5.2%

— CRH MEDICAL CORP 0.1%

Value $810K Shares 258,900 Est. Cost $3.13 Unrealized —

LUNA LUNA INNOVATIONS 0.1%

Value $787K Shares 264,000 Est. Cost $2.88 Unrealized +11.5%

— 1ST CONSTITUTION BANCORP 0.1%

Value $774K Shares 33,800 Est. Cost $22.90 Unrealized —

— DIREXION SHS ETF TR 20YR TRES BULL 0.1%

Value $772K Shares 39,900 Est. Cost $20.30 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.1%

Value $765K Shares 29,400 Est. Cost $20.91 Unrealized 0.0%

— JUNIPER PHARMACEUTICALS INC COM 0.1%

Value $749K Shares 86,139 Est. Cost $9.47 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $745K Shares 30,273 Est. Cost $21.25 Unrealized 0.0%

INTT INTEST CORP 0.1%

Value $734K Shares 100,500 Est. Cost $7.57 Unrealized -6.2%

CSCO CISCO SYS INC 0.1%

Value $648K Shares 15,060 Est. Cost $29.13 Unrealized +19.3%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $635K Shares 23,900 Est. Cost $188.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value $633K Shares 6,835 Est. Cost $54.23 Unrealized +30.0%

— ETRACS Alerian Infrastructure Index ETN 0.1%

Value $607K Shares 26,500 Est. Cost $170.27 Unrealized —

— ALPS ETF TR 0.1%

Value $606K Shares 60,000 Est. Cost $79.82 Unrealized —

NTAP NETAPP INC 0.1%

Value $597K Shares 7,600 Est. Cost $28.18 Unrealized +103.0%

— DYNEX CAP INC 0.1%

Value $596K Shares 91,300 Est. Cost $18.94 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $566K Shares 15,540 Est. Cost $27.07 Unrealized 0.0%

LADR LADDER CAP CORP 0.1%

Value $562K Shares 36,000 Est. Cost $15.61 Unrealized —

BA BOEING CO 0.1%

Value $547K Shares 1,630 Est. Cost $176.77 Unrealized +86.9%

— AG MTG INVT TR INC 0.1%

Value $530K Shares 28,200 Est. Cost $18.79 Unrealized —

AAPL APPLE INC 0.1%

Value $522K Shares 2,820 Est. Cost $20.67 Unrealized +106.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $512K Shares 4,660 Est. Cost $59.43 Unrealized +15.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $508K Shares 29,420 Est. Cost $12.86 Unrealized +19.9%

— TWITTER INC 0.1%

Value $508K Shares 11,630 Est. Cost $29.32 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.1%

Value $502K Shares 21,196 Est. Cost $23.68 Unrealized —

INTC INTEL CORP 0.1%

Value $500K Shares 10,050 Est. Cost $37.61 Unrealized +19.8%

URBN URBAN OUTFITTERS INC 0.1%

Value $493K Shares 11,060 Est. Cost $35.06 Unrealized +19.2%

LEA LEAR CORP 0.1%

Value $490K Shares 2,640 Est. Cost $101.63 Unrealized +64.8%

ADBE ADOBE SYS INC 0.1%

Value $488K Shares 2,000 Est. Cost $138.51 Unrealized +70.8%

BBY BEST BUY INC 0.1%

Value $478K Shares 6,400 Est. Cost $52.43 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $477K Shares 2,810 Est. Cost $125.66 Unrealized +23.4%

STLD STEEL DYNAMICS INC 0.1%

Value $464K Shares 10,090 Est. Cost $28.78 Unrealized +39.8%

AMAT APPLIED MATLS INC 0.1%

Value $464K Shares 10,060 Est. Cost $16.56 Unrealized +185.2%

MSFT MICROSOFT CORP 0.1%

Value $462K Shares 4,680 Est. Cost $83.63 Unrealized +7.3%

HPQ HP INC 0.1%

Value $461K Shares 20,310 Est. Cost $12.13 Unrealized +42.1%

WLK WESTLAKE CHEM CORP 0.1%

Value $460K Shares 4,280 Est. Cost $82.52 Unrealized +20.4%

HUM HUMANA INC 0.1%

Value $459K Shares 1,540 Est. Cost $195.35 Unrealized +40.4%

— LAM RESEARCH CORP 0.1%

Value $457K Shares 2,640 Est. Cost $1057.54 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $455K Shares 4,440 Est. Cost $90.29 Unrealized +4.7%

CDW CDW CORP 0.1%

Value $449K Shares 5,560 Est. Cost $63.96 Unrealized +10.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $448K Shares 7,590 Est. Cost $44.68 Unrealized +8.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $448K Shares 1,300 Est. Cost $311.03 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $446K Shares 4,260 Est. Cost $78.46 Unrealized —

ZTS ZOETIS INC 0.1%

Value $441K Shares 5,180 Est. Cost $64.45 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $438K Shares 3,620 Est. Cost $75.00 Unrealized +34.3%

HUN HUNTSMAN CORP 0.1%

Value $437K Shares 14,940 Est. Cost $24.89 Unrealized +24.2%

AFL AFLAC INC 0.1%

Value $436K Shares 10,140 Est. Cost $36.40 Unrealized +3.2%

LLY ELI LILLY & CO 0.1%

Value $432K Shares 5,060 Est. Cost $71.32 Unrealized +3.3%

DMLP DORCHESTER MINERALS LP 0.1%

Value $431K Shares 20,900 Est. Cost $20.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $430K Shares 5,540 Est. Cost $42.38 Unrealized +38.0%

AMGN AMGEN INC 0.1%

Value $430K Shares 2,330 Est. Cost $127.18 Unrealized +10.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $428K Shares 2,990 Est. Cost $107.70 Unrealized +36.7%

— HD SUPPLY HLDGS INC 0.1%

Value $427K Shares 9,970 Est. Cost $38.04 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $423K Shares 1,940 Est. Cost $105.39 Unrealized +95.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $423K Shares 1,500 Est. Cost $232.22 Unrealized 0.0%

MSCI MSCI INC COM 0.1%

Value $422K Shares 2,550 Est. Cost $92.95 Unrealized +56.7%

— LAZARD LTD 0.1%

Value $422K Shares 8,630 Est. Cost $347.30 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $421K Shares 12,610 Est. Cost $25.25 Unrealized +12.3%

KLAC KLA-TENCOR CORP 0.1%

Value $419K Shares 4,090 Est. Cost $85.19 Unrealized +13.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $416K Shares 7,930 Est. Cost $46.62 Unrealized +13.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $415K Shares 7,500 Est. Cost $40.63 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $411K Shares 16,700 Est. Cost $23.19 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $410K Shares 1,415 Est. Cost $256.28 Unrealized +9.7%

INTU INTUIT 0.1%

Value $409K Shares 2,000 Est. Cost $122.01 Unrealized +49.4%

BAX BAXTER INTL INC 0.0%

Value $406K Shares 5,500 Est. Cost $40.73 Unrealized +51.1%

— QURATE RETAIL INC COM SER A 0.0%

Value $405K Shares 19,100 Est. Cost $21.20 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $404K Shares 14,710 Est. Cost $27.84 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $401K Shares 4,900 Est. Cost $77.40 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $400K Shares 6,200 Est. Cost $51.14 Unrealized +5.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $399K Shares 9,860 Est. Cost $31.48 Unrealized +15.8%

FFIV F5 NETWORKS INC 0.0%

Value $397K Shares 2,300 Est. Cost $121.56 Unrealized +37.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $394K Shares 7,840 Est. Cost $31.95 Unrealized +0.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $393K Shares 6,280 Est. Cost $47.27 Unrealized +27.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $392K Shares 3,100 Est. Cost $127.67 Unrealized 0.0%

— HOLLYFRONTIER CORP COM PAR $0.01 0.0%

Value $391K Shares 5,720 Est. Cost $48.90 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $391K Shares 1,400 Est. Cost $229.19 Unrealized +11.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $390K Shares 1,900 Est. Cost $27.78 Unrealized +20.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $390K Shares 9,000 Est. Cost $33.28 Unrealized +23.6%

CC CHEMOURS CO 0.0%

Value $390K Shares 8,810 Est. Cost $36.33 Unrealized +0.9%

VC VISTEON CORP 0.0%

Value $388K Shares 3,000 Est. Cost $112.79 Unrealized +10.3%

GNTX GENTEX CORP 0.0%

Value $387K Shares 16,800 Est. Cost $23.52 Unrealized +0.9%

TXN TEXAS INSTRS INC 0.0%

Value $383K Shares 3,470 Est. Cost $56.63 Unrealized +54.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $383K Shares 1,400 Est. Cost $16.91 Unrealized +2.9%

— CIGNA CORPORATION 0.0%

Value $383K Shares 2,250 Est. Cost $150.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $383K Shares 800 Est. Cost $152.50 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $382K Shares 6,520 Est. Cost $52.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $381K Shares 5,200 Est. Cost $75.02 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $380K Shares 3,885 Est. Cost $85.24 Unrealized +3.9%

— SYNOVUS FINL CORP 0.0%

Value $375K Shares 7,100 Est. Cost $46.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $375K Shares 3,800 Est. Cost $85.98 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $375K Shares 5,290 Est. Cost $58.26 Unrealized -9.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $374K Shares 3,485 Est. Cost $57.66 Unrealized +0.2%

MRK MERCK & CO INC 0.0%

Value $370K Shares 6,100 Est. Cost $44.52 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $370K Shares 6,180 Est. Cost $72.78 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $369K Shares 3,020 Est. Cost $110.76 Unrealized +0.1%

— BB&T CORP 0.0%

Value $368K Shares 7,300 Est. Cost $52.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $365K Shares 3,900 Est. Cost $69.70 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $365K Shares 6,930 Est. Cost $52.67 Unrealized —

— XILINX INC 0.0%

Value $365K Shares 5,600 Est. Cost $65.18 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $364K Shares 1,540 Est. Cost $5.88 Unrealized +2.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $363K Shares 12,500 Est. Cost $20.54 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $360K Shares 2,420 Est. Cost $188.58 Unrealized -14.8%

— ARISTA NETWORKS INC 0.0%

Value $360K Shares 1,400 Est. Cost $189.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $360K Shares 9,256 Est. Cost $30.18 Unrealized -0.2%

MTB M & T BK CORP 0.0%

Value $357K Shares 2,100 Est. Cost $141.53 Unrealized 0.0%

NVR NVR INC 0.0%

Value $356K Shares 120 Est. Cost $1596.96 Unrealized +91.6%

— MYLAN NV 0.0%

Value $354K Shares 9,800 Est. Cost $41.04 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $353K Shares 11,500 Est. Cost $26.82 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $352K Shares 5,000 Est. Cost $72.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $349K Shares 2,500 Est. Cost $96.87 Unrealized +3.2%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $338K Shares 15,200 Est. Cost $14.51 Unrealized +66.6%

GGG GRACO INC 0.0%

Value $335K Shares 7,400 Est. Cost $37.28 Unrealized +11.6%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $328K Shares 4,070 Est. Cost $68.25 Unrealized +20.3%

CAT CATERPILLAR INC DEL 0.0%

Value $326K Shares 2,400 Est. Cost $116.31 Unrealized +8.8%

URI UNITED RENTALS INC 0.0%

Value $317K Shares 2,150 Est. Cost $74.22 Unrealized +113.2%

— CELGENE CORP 0.0%

Value $316K Shares 3,980 Est. Cost $102.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $316K Shares 3,800 Est. Cost $77.37 Unrealized —

AVGO BROADCOM LTD 0.0%

Value $315K Shares 1,300 Est. Cost $19.96 Unrealized -1.2%

— NEW MEDIA INVT GROUP INC 0.0%

Value $314K Shares 17,000 Est. Cost $18.47 Unrealized —

EBAY EBAY INC 0.0%

Value $297K Shares 8,200 Est. Cost $21.59 Unrealized +60.4%

MD MEDNAX INC COM 0.0%

Value $294K Shares 6,800 Est. Cost $47.92 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $291K Shares 10,500 Est. Cost $27.71 Unrealized —

— PACWEST BANCORP COM 0.0%

Value $287K Shares 5,800 Est. Cost $49.48 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $285K Shares 3,400 Est. Cost $66.34 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $283K Shares 3,700 Est. Cost $62.41 Unrealized +5.3%

CVX CHEVRON CORP NEW 0.0%

Value $278K Shares 2,200 Est. Cost $89.14 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $204K Shares 2,800 Est. Cost $66.67 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $181K Shares 9,870 Est. Cost $20.97 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $164K Shares 6,900 Est. Cost $5.84 Unrealized —

— LONESTAR RES US INC 0.0%

Value $111K Shares 13,200 Est. Cost $8.41 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $104K Shares 500 Est. Cost $187.92 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $100K Shares 5,700 Est. Cost $11.57 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $96,000 Shares 3,100 Est. Cost $23.40 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $91,000 Shares 900 Est. Cost $101.11 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $78,000 Shares 2,300 Est. Cost $31.18 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $77,000 Shares 4,200 Est. Cost $17.30 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $77,000 Shares 2,700 Est. Cost $14.85 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $76,000 Shares 6,200 Est. Cost $12.26 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $75,000 Shares 2,400 Est. Cost $27.34 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $74,000 Shares 770 Est. Cost $64.92 Unrealized +21.2%

— KMG CHEMICALS INC 0.0%

Value $74,000 Shares 1,000 Est. Cost $74.00 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $73,000 Shares 900 Est. Cost $84.93 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $73,000 Shares 1,120 Est. Cost $45.56 Unrealized +39.2%

UNF UNIFIRST CORP MASS 0.0%

Value $71,000 Shares 400 Est. Cost $163.67 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $71,000 Shares 1,700 Est. Cost $28.29 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $71,000 Shares 1,400 Est. Cost $47.59 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $65,000 Shares 560 Est. Cost $62.26 Unrealized +59.4%

— TOTAL SYS SVCS INC 0.0%

Value $63,000 Shares 750 Est. Cost $51.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $61,000 Shares 780 Est. Cost $46.78 Unrealized +50.5%

TER TERADYNE INC 0.0%

Value $59,000 Shares 1,570 Est. Cost $22.72 Unrealized +65.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $58,000 Shares 1,120 Est. Cost $36.69 Unrealized +12.3%

TTC TORO CO 0.0%

Value $57,000 Shares 950 Est. Cost $59.45 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $56,000 Shares 230 Est. Cost $88.29 Unrealized +140.2%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $52,000 Shares 300 Est. Cost $147.42 Unrealized +10.9%

CVS CVS HEALTH CORP 0.0%

Value $45,000 Shares 700 Est. Cost $56.24 Unrealized -8.1%

UNM UNUM GROUP 0.0%

Value $43,000 Shares 1,170 Est. Cost $48.78 Unrealized -14.5%

AROC ARCHROCK INC COM 0.0%

Value $36,000 Shares 3,000 Est. Cost $7.14 Unrealized 0.0%

CATO CATO CORP NEW CL A 0.0%

Value $34,000 Shares 1,400 Est. Cost $12.81 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $33,000 Shares 500 Est. Cost $54.06 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $29,000 Shares 3,000 Est. Cost $6.74 Unrealized -1.3%

EGY VAALCO ENERGY INC 0.0%

Value $29,000 Shares 10,800 Est. Cost $1.41 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $27,000 Shares 1,430 Est. Cost $20.97 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $26,000 Shares 350 Est. Cost $64.19 Unrealized +2.4%

— UNITED STATES OIL FUND LP 0.0%

Value $26,000 Shares 1,700 Est. Cost $18.34 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $22,000 Shares 260 Est. Cost $73.08 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $21,000 Shares 110 Est. Cost $181.82 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $19,000 Shares 300 Est. Cost $24.11 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $19,000 Shares 2,300 Est. Cost $6.24 Unrealized +4.9%

IRMD IRADIMED CORP 0.0%

Value $19,000 Shares 900 Est. Cost $16.16 Unrealized 0.0%

— INTRICON CORP 0.0%

Value $18,000 Shares 450 Est. Cost $19.99 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $18,000 Shares 2,300 Est. Cost $5.98 Unrealized 0.0%

— BANKFINANCIAL CORP 0.0%

Value $18,000 Shares 1,040 Est. Cost $17.09 Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $18,000 Shares 3,100 Est. Cost $5.81 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $18,000 Shares 500 Est. Cost $13.25 Unrealized 0.0%

— OTELCO INC 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.00 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $18,000 Shares 800 Est. Cost $18.13 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 0.0%

Value $18,000 Shares 700 Est. Cost $19.22 Unrealized 0.0%

— TRINSEO S A 0.0%

Value $18,000 Shares 250 Est. Cost $72.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $18,000 Shares 400 Est. Cost $82.40 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $17,000 Shares 4,500 Est. Cost $3.98 Unrealized -5.5%

FCAP FIRST CAPITAL INC 0.0%

Value $17,000 Shares 400 Est. Cost $30.86 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

ACNB ACNB CORP 0.0%

Value $17,000 Shares 500 Est. Cost $24.28 Unrealized 0.0%

WEYS WEYCO GROUP INC 0.0%

Value $16,000 Shares 450 Est. Cost $35.44 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $16,000 Shares 1,000 Est. Cost $15.92 Unrealized 0.0%

HNNA HENNESSY ADVISORS INC 0.0%

Value $16,000 Shares 900 Est. Cost $18.88 Unrealized 0.0%

— THOMSON REUTERS CORP COM 0.0%

Value $16,000 Shares 400 Est. Cost $44.11 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $15,000 Shares 300 Est. Cost $39.56 Unrealized 0.0%

— PSYCHEMEDICS CORP 0.0%

Value $15,000 Shares 800 Est. Cost $18.75 Unrealized —

NC NACCO INDS INC 0.0%

Value $15,000 Shares 450 Est. Cost $30.10 Unrealized 0.0%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $15,000 Shares 1,500 Est. Cost $10.55 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.33 Unrealized 0.0%

— PFSWEB INC 0.0%

Value $15,000 Shares 1,500 Est. Cost $10.00 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $15,000 Shares 500 Est. Cost $31.54 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $15,000 Shares 500 Est. Cost $33.82 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value $13,000 Shares 3,300 Est. Cost $3.94 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $13,000 Shares 2,700 Est. Cost $5.93 Unrealized —

BTG B2GOLD CORP 0.0%

Value $13,000 Shares 5,000 Est. Cost $2.16 Unrealized +1.0%

TRTX TPG RE FIN TR INC 0.0%

Value $11,000 Shares 550 Est. Cost $20.36 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $11,000 Shares 620 Est. Cost $8.53 Unrealized +2.1%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $11,000 Shares 370 Est. Cost $32.56 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $11,000 Shares 360 Est. Cost $86.47 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $11,000 Shares 310 Est. Cost $46.13 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $10,000 Shares 620 Est. Cost $7.49 Unrealized +6.0%

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 70 Est. Cost $42.92 Unrealized +34.4%

ALL ALLSTATE CORP 0.0%

Value $9,000 Shares 100 Est. Cost $64.52 Unrealized +23.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $9,000 Shares 230 Est. Cost $38.06 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $9,000 Shares 130 Est. Cost $47.76 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $8,000 Shares 40 Est. Cost $80.82 Unrealized +91.8%

UFCS UNITED FIRE GROUP INC 0.0%

Value $8,000 Shares 140 Est. Cost $51.95 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $8,000 Shares 70 Est. Cost $128.80 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $8,000 Shares 40 Est. Cost $128.56 Unrealized +43.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8,000 Shares 100 Est. Cost $12.33 Unrealized +0.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $8,000 Shares 100 Est. Cost $65.09 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $8,000 Shares 2,731 Est. Cost $2.82 Unrealized 0.0%

ELV ANTHEM INC COM 0.0%

Value $7,000 Shares 30 Est. Cost $161.18 Unrealized +29.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7,000 Shares 60 Est. Cost $71.23 Unrealized +25.6%

AMCX AMC NETWORKS INC 0.0%

Value $7,000 Shares 110 Est. Cost $55.92 Unrealized +2.0%

AMP AMERIPRISE FINL INC 0.0%

Value $7,000 Shares 50 Est. Cost $104.79 Unrealized +16.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7,000 Shares 370 Est. Cost $17.09 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7,000 Shares 60 Est. Cost $57.77 Unrealized +65.0%

RF REGIONS FINL CORP NEW 0.0%

Value $7,000 Shares 390 Est. Cost $13.80 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $7,000 Shares 8 Est. Cost $825.48 Unrealized +6.7%

THG HANOVER INS GROUP INC 0.0%

Value $7,000 Shares 60 Est. Cost $94.08 Unrealized 0.0%

— HILL ROM HLDGS INC COM 0.0%

Value $7,000 Shares 80 Est. Cost $86.94 Unrealized —

— RELX NV SPONSORED ADR 0.0%

Value $7,000 Shares 320 Est. Cost $23.56 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $7,000 Shares 160 Est. Cost $45.00 Unrealized —

— AETNA INC NEW 0.0%

Value $7,000 Shares 40 Est. Cost $150.05 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $7,000 Shares 110 Est. Cost $62.02 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $7,000 Shares 40 Est. Cost $150.30 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $7,000 Shares 30 Est. Cost $176.24 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7,000 Shares 50 Est. Cost $135.28 Unrealized +10.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,000 Shares 390 Est. Cost $13.27 Unrealized -1.9%

UGI UGI CORP NEW 0.0%

Value $6,000 Shares 110 Est. Cost $45.05 Unrealized +7.6%

KO COCA-COLA CO 0.0%

Value $6,000 Shares 140 Est. Cost $33.18 Unrealized +2.5%

DTE DTE ENERGY CO 0.0%

Value $6,000 Shares 55 Est. Cost $59.72 Unrealized +12.2%

THO THOR INDS INC 0.0%

Value $6,000 Shares 60 Est. Cost $116.04 Unrealized -25.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $6,000 Shares 180 Est. Cost $32.33 Unrealized +5.1%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $6,000 Shares 130 Est. Cost $53.40 Unrealized -5.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6,000 Shares 240 Est. Cost $11.19 Unrealized +85.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6,000 Shares 50 Est. Cost $125.67 Unrealized -9.9%

ARW ARROW ELECTRS INC 0.0%

Value $6,000 Shares 80 Est. Cost $55.70 Unrealized +36.6%

— CBS CORP NEW 0.0%

Value $6,000 Shares 100 Est. Cost $63.51 Unrealized —

DEO DIAGEO P L C 0.0%

Value $6,000 Shares 45 Est. Cost $133.33 Unrealized —

— CANTEL MEDICAL CORP COM 0.0%

Value $5,000 Shares 50 Est. Cost $116.67 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $5,000 Shares 810 Est. Cost $8.96 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,000 Shares 100 Est. Cost $43.62 Unrealized +13.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,000 Shares 55 Est. Cost $54.20 Unrealized +33.2%

DOX AMDOCS LTD 0.0%

Value $5,000 Shares 80 Est. Cost $46.60 Unrealized +23.6%

ECL ECOLAB INC 0.0%

Value $5,000 Shares 35 Est. Cost $108.47 Unrealized +22.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 40 Est. Cost $72.59 Unrealized +56.2%

PEP PEPSICO INC 0.0%

Value $5,000 Shares 45 Est. Cost $73.54 Unrealized +11.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $5,000 Shares 60 Est. Cost $68.75 Unrealized -10.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $5,000 Shares 110 Est. Cost $28.92 Unrealized +12.2%

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value $5,000 Shares 280 Est. Cost $16.60 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $5,000 Shares 230 Est. Cost $8.98 Unrealized +10.7%

— TERRITORIAL BANCORP INC 0.0%

Value $5,000 Shares 170 Est. Cost $29.29 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value $5,000 Shares 290 Est. Cost $20.60 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $5,000 Shares 90 Est. Cost $49.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5,000 Shares 35 Est. Cost $117.25 Unrealized +17.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $5,000 Shares 140 Est. Cost $31.25 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $4,000 Shares 70 Est. Cost $36.10 Unrealized +9.5%

SO SOUTHERN CO 0.0%

Value $4,000 Shares 95 Est. Cost $30.23 Unrealized +8.7%

IDA IDACORP INC 0.0%

Value $4,000 Shares 40 Est. Cost $93.46 Unrealized -4.0%

ORANY ORANGE SPONSORED ADR 0.0%

Value $4,000 Shares 250 Est. Cost $16.00 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $4,000 Shares 25 Est. Cost $24.74 Unrealized +35.0%

FISV FISERV INC 0.0%

Value $4,000 Shares 50 Est. Cost $63.89 Unrealized +13.6%

HON HONEYWELL INTL INC 0.0%

Value $4,000 Shares 30 Est. Cost $88.66 Unrealized +28.1%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $4,000 Shares 35 Est. Cost $81.15 Unrealized +9.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $4,000 Shares 50 Est. Cost $50.78 Unrealized +43.1%

— CAPSTEAD MTG CORP 0.0%

Value $4,000 Shares 400 Est. Cost $28.07 Unrealized —

CAJPY CANON INC SPONSORED ADR 0.0%

Value $4,000 Shares 120 Est. Cost $38.89 Unrealized —

CB CHUBB LTD COM 0.0%

Value $3,000 Shares 25 Est. Cost $123.16 Unrealized -5.5%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 680 Est. Cost $5.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,000 Shares 40 Est. Cost $42.41 Unrealized +43.8%

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $71.31 Unrealized +18.2%

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $15.90 Unrealized +27.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 50 Est. Cost $57.45 Unrealized -5.0%

— AON PLC SHS CL A 0.0%

Value $3,000 Shares 25 Est. Cost $150.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,000 Shares 30 Est. Cost $56.72 Unrealized +53.6%

— INVESTORS BANCORP INC 0.0%

Value $3,000 Shares 200 Est. Cost $12.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3,000 Shares 50 Est. Cost $43.85 Unrealized +36.5%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized +0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3,000 Shares 10 Est. Cost $197.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $3,000 Shares 30 Est. Cost $86.62 Unrealized -10.2%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $26.59 Unrealized +12.4%

— VECTREN CORP 0.0%

Value $3,000 Shares 45 Est. Cost $48.97 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3,000 Shares 30 Est. Cost $83.21 Unrealized +22.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 20 Est. Cost $127.50 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 70 Est. Cost $38.46 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $68.86 Unrealized +15.3%

— TORCHMARK CORP 0.0%

Value $3,000 Shares 40 Est. Cost $89.62 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $3,000 Shares 30 Est. Cost $68.00 Unrealized —

INGR INGREDION INC COM 0.0%

Value $3,000 Shares 30 Est. Cost $131.99 Unrealized -10.9%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 10 Est. Cost $111.76 Unrealized —

— KAMAN CORP COM 0.0%

Value $2,000 Shares 30 Est. Cost $104.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,000 Shares 7 Est. Cost $172.55 Unrealized +52.1%

MCD MCDONALDS CORP 0.0%

Value $2,000 Shares 15 Est. Cost $85.91 Unrealized +57.8%

Value $2,000 Shares 8 Est. Cost $108.26 Unrealized +20.2%

MO ALTRIA GROUP INC 0.0%

Value $2,000 Shares 30 Est. Cost $26.72 Unrealized +20.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,000 Shares 6 Est. Cost $214.38 Unrealized +36.0%

— RAYTHEON CO 0.0%

Value $2,000 Shares 11 Est. Cost $944.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,000 Shares 13 Est. Cost $100.40 Unrealized +23.9%

T AT&T INC COM 0.0%

Value $2,000 Shares 50 Est. Cost $15.80 Unrealized -8.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2,000 Shares 15 Est. Cost $76.91 Unrealized +8.9%

V VISA INC 0.0%

Value $2,000 Shares 15 Est. Cost $104.38 Unrealized +16.9%

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 3 Est. Cost $1126.98 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2,000 Shares 25 Est. Cost $64.74 Unrealized +12.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +60.7%

DIS DISNEY WALT CO 0.0%

Value $2,000 Shares 20 Est. Cost $99.50 Unrealized -2.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2,000 Shares 42 Est. Cost $29.07 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

— ARGO GROUP INTL HLDGS LTD COM 0.0%

Value $2,000 Shares 26 Est. Cost $219.31 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $56.20 Unrealized -20.8%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $24.57 Unrealized +69.5%

CLX CLOROX CO DEL 0.0%

Value $2,000 Shares 15 Est. Cost $77.93 Unrealized +26.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $2,000 Shares 40 Est. Cost $44.17 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $135.32 Unrealized +31.4%

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 8 Est. Cost $123.34 Unrealized +60.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 15 Est. Cost $123.62 Unrealized +12.7%

FDS FACTSET RESH SYS INC 0.0%

Value $1,000 Shares 7 Est. Cost $153.98 Unrealized +20.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $88.71 Unrealized +122.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,000 Shares 10 Est. Cost $84.25 Unrealized +37.6%

L LOEWS CORP COM 0.0%

Value $1,000 Shares 70 Est. Cost $46.01 Unrealized +5.7%

— KELLOGG CO 0.0%

Value $1,000 Shares 20 Est. Cost $48.73 Unrealized -7.7%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	606,955	$35.14M	4.3%	$50.51	+13.3%	COM	891160509
—	NORBORD INC COM NEW	624,248	$25.68M	3.2%	$31.63	—	COM	65548P403
RY	ROYAL BK CDA MONTREAL QUE COM	327,765	$24.69M	3.0%	$69.28	+10.5%	COM	780087102
—	STARS GROUP INC COM	667,800	$24.23M	3.0%	$22.69	—	COM	85570W100
SLF	SUN LIFE FINL INC	549,230	$22.08M	2.7%	$38.68	+7.0%	COM	866796105
MFC	MANULIFE FINL CORP	1,173,900	$21.1M	2.6%	$19.03	-1.0%	COM	56501R106
BNS	BANK N S HALIFAX	349,560	$19.8M	2.4%	$35.34	+13.9%	COM	064149107
MEOH	METHANEX CORP COM	250,900	$17.75M	2.2%	$54.22	+23.7%	COM	59151K108
MGA	MAGNA INTL INC COM	304,440	$17.71M	2.2%	$35.94	+36.2%	COM	559222401
BMO	BANK MONTREAL QUE	222,120	$17.18M	2.1%	$50.89	+10.7%	COM	063671101
TECK	TECK RESOURCES LTD CL B	650,394	$16.57M	2.0%	$22.41	+19.5%	COM	878742204
—	KIRKLAND LAKE GOLD LTD COM	757,897	$16.06M	2.0%	$12.90	—	COM	49741E100
CM	CDN IMPERIAL BK COMM TORONTO	183,090	$15.94M	2.0%	$28.46	+7.4%	COM	136069101
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	200,923	$15.29M	1.9%	$50.83	+40.1%	COM	194693107
—	CELESTICA INC SUB VTG SHS	1,259,500	$14.98M	1.8%	$28.37	—	COM	15101Q108
—	GROUPE CGI INC CL A SUB VTG	235,255	$14.91M	1.8%	$55.86	—	COM	39945C109
—	GRAN TIERRA ENERGY INC	4,306,600	$14.91M	1.8%	$2.83	—	COM	38500T101
—	DOMTAR CORP	313,300	$14.88M	1.8%	$45.46	—	COM	257559203
—	ENERPLUS CORP COM	1,174,400	$14.82M	1.8%	$50.44	—	COM	292766102
BHC	BAUSCH HEALTH COS INC COM	603,100	$14.04M	1.7%	$20.68	0.0%	COM	071734107
GOOS	CANADA GOOSE HOLDINGS INC	233,100	$13.71M	1.7%	$34.20	+23.2%	COM	135086106
BBU	BROOKFIELD BUSINESS PARTNERS	322,000	$12.35M	1.5%	$31.82	—	COM	G16234109
—	FIRSTSERVICE CORP NEW	161,900	$12.32M	1.5%	$48.57	—	COM	33767E103
BCE	BCE INC COM	303,834	$12.31M	1.5%	$26.29	-1.0%	COM	05534B760
PBA	PEMBINA PIPELINE CORP COM	290,300	$10.06M	1.2%	$20.41	+7.8%	COM	706327103
TU	TELUS CORP COM	272,365	$9.679M	1.2%	$17.46	+1.3%	COM	87971M103
FTS	FORTIS INC	297,350	$9.509M	1.2%	$24.01	+1.7%	COM	349553107
EEMS	ISHARES INC EM MKT SM-CP ETF	195,483	$9.332M	1.1%	$354.88	—	COM	464286475
—	TRANSCANADA CORP	211,375	$9.149M	1.1%	$129.49	—	COM	89353D107
ENB	ENBRIDGE INC	232,730	$8.324M	1.0%	$23.04	-14.1%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	199,680	$8.129M	1.0%	$25.52	+14.4%	COM	867224107
PAAS	PAN AMERICAN SILVER CORP COM	451,251	$8.08M	1.0%	$17.24	-0.0%	COM	697900108
—	TRANSGLOBE ENERGY CORP	2,872,988	$7.959M	1.0%	$2.28	—	COM	893662106
CNI	CANADIAN NATL RY CO COM	81,045	$6.631M	0.8%	$58.43	+18.0%	COM	136375102
—	INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	446,500	$5.834M	0.7%	$12.86	—	COM	46112W107
—	FORTUNA SILVER MINES INC	966,100	$5.499M	0.7%	$5.30	—	COM	349915108
RCI	ROGERS COMMUNICATIONS INC CL B	97,035	$4.611M	0.6%	$41.51	+13.2%	COM	775109200
—	ENCANA CORP	350,200	$4.576M	0.6%	$13.13	—	COM	292505104
CAE	CAE INC COM	196,730	$4.089M	0.5%	$16.28	+18.9%	COM	124765108
SHOP	SHOPIFY INC	27,700	$4.041M	0.5%	$11.23	+26.0%	COM	82509L107
VET	VERMILION ENERGY INC COM	110,600	$3.99M	0.5%	$34.74	-0.4%	COM	923725105
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	97,160	$3.964M	0.5%	$42.64	—	COM	387437114
—	SHAW COMMUNICATIONS INC CL B CONV	189,455	$3.859M	0.5%	$19.97	—	COM	82028K200
NOA	NORTH AMERICAN CONST	597,941	$3.527M	0.4%	$5.28	+15.9%	COM	656811106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	85,900	$3.487M	0.4%	$41.67	—	COM	112585104
—	POINTS INTL LTD	202,833	$3.35M	0.4%	$12.80	—	COM	730843208
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	103,300	$3.251M	0.4%	$88.28	—	COM	92189F361
HBM	HUDBAY MINERALS INC	564,940	$3.151M	0.4%	$7.04	-3.3%	COM	443628102
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	129,150	$2.958M	0.4%	$22.90	—	COM	46138G508
CNQ	CANADIAN NAT RES LTD	78,400	$2.831M	0.3%	$11.41	+2.7%	COM	136385101
SRLN	SSGA ACTIVE ETF TR	59,200	$2.781M	0.3%	$207.82	—	COM	78467V608
IMO	IMPERIAL OIL LTD	83,090	$2.763M	0.3%	$25.61	-0.0%	COM	453038408
EGAN	EGAIN CORP	163,900	$2.475M	0.3%	$6.63	+62.4%	COM	28225C806
NTR	NUTRIEN LTD	43,654	$2.376M	0.3%	$38.37	-0.1%	COM	67077M108
IAG	IAMGOLD CORP COM	405,500	$2.364M	0.3%	$5.75	0.0%	COM	450913108
ENVA	ENOVA INTL INC	58,300	$2.131M	0.3%	$20.12	+51.2%	COM	29357K103
—	TECHTARGET INC	73,210	$2.079M	0.3%	$13.92	—	COM	87874R100
WCN	WASTE CONNECTIONS INC NEW COM	27,564	$2.077M	0.3%	$70.42	+0.8%	COM	94106B101
BOOM	DMC GLOBAL INC	45,900	$2.061M	0.3%	$21.39	+78.4%	COM	23291C103
BTE	BAYTEX ENERGY CORP COM	280,900	$2.052M	0.3%	$3.74	0.0%	COM	07317Q105
ETSY	ETSY INC	48,300	$2.038M	0.3%	$15.78	+106.3%	COM	29786A106
LQD	ISHARES TR IBOXX INV CP ETF	17,600	$2.016M	0.2%	$910.97	—	COM	464287242
—	HIGHLAND FDS I	110,500	$1.999M	0.2%	$187.50	—	COM	430101774
MED	MEDIFAST INC	12,350	$1.978M	0.2%	$52.32	+98.7%	COM	58470H101
FCN	FTI CONSULTING INC	32,700	$1.978M	0.2%	$41.08	+41.2%	COM	302941109
NSP	INSPERITY INC COM	20,520	$1.954M	0.2%	$33.55	+113.0%	COM	45778Q107
EVR	EVERCORE INC	18,300	$1.93M	0.2%	$57.89	+50.4%	COM	29977A105
—	TOWN SPORTS INTL HLDGS INC	132,200	$1.923M	0.2%	$14.55	—	COM	89214A102
—	TRIPLE-S MGMT CORP	48,160	$1.881M	0.2%	$24.04	—	COM	896749108
RH	RH	13,400	$1.872M	0.2%	$88.69	+22.2%	COM	74967X103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	18,700	$1.861M	0.2%	$101.30	—	COM	72201R783
—	HEIDRICK & STRUGGLES INTL INC	51,880	$1.816M	0.2%	$31.24	—	COM	422819102
XHR	XENIA HOTELS & RESORTS INC	74,500	$1.815M	0.2%	$24.36	—	COM	984017103
ARCB	ARCBEST CORP COM	39,100	$1.787M	0.2%	$32.97	+18.5%	COM	03937C105
QSR	RESTAURANT BRANDS INTL INC	29,200	$1.762M	0.2%	$57.29	0.0%	COM	76131D103
MKSI	MKS INSTRUMENT INC	18,300	$1.751M	0.2%	$61.88	+65.8%	COM	55306N104
KFRC	KFORCE INC	50,973	$1.748M	0.2%	$23.78	+32.7%	COM	493732101
QNST	QUINSTREET INC	134,250	$1.705M	0.2%	$8.67	+45.3%	COM	74874Q100
BJRI	BJS RESTAURANTS INC	28,100	$1.686M	0.2%	$52.60	0.0%	COM	09180C106
EPM	EVOLUTION PETROLEUM CORP	171,100	$1.685M	0.2%	$4.57	+20.0%	COM	30049A107
RCKY	ROCKY BRANDS INC	55,892	$1.677M	0.2%	$13.42	+93.5%	COM	774515100
—	UMPQUA HLDGS CORP	74,100	$1.674M	0.2%	$22.59	—	COM	904214103
—	BG STAFFING INC	71,900	$1.672M	0.2%	$23.25	—	COM	05544A109
PAHC	PHIBRO ANIMAL HEALTH CORP	35,500	$1.635M	0.2%	$28.47	+55.5%	COM	71742Q106
UVE	UNIVERSAL INS HLDGS INC	46,500	$1.632M	0.2%	$30.07	+13.2%	COM	91359V107
—	SYNTEL INC	50,800	$1.63M	0.2%	$22.99	—	COM	87162H103
—	LHC GROUP INC	18,900	$1.618M	0.2%	$69.93	—	COM	50187A107
COLM	COLUMBIA SPORTSWEAR CO	17,500	$1.601M	0.2%	$68.27	+13.7%	COM	198516106
CNXN	PC CONNECTION INC COM	47,900	$1.59M	0.2%	$27.16	0.0%	COM	69318J100
IMMR	IMMERSION CORP	102,900	$1.589M	0.2%	$13.40	0.0%	COM	452521107
BBSI	BARRETT BUSINESS SERVICES INC	16,400	$1.584M	0.2%	$16.32	+19.4%	COM	068463108
HLI	HOULIHAN LOKEY INC	30,900	$1.583M	0.2%	$30.79	+32.8%	COM	441593100
—	XO GROUP INC	48,600	$1.555M	0.2%	$32.00	—	COM	983772104
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	58,500	$1.536M	0.2%	$23.73	0.0%	COM	91388P105
HAE	HAEMONETICS CORP	17,000	$1.525M	0.2%	$52.65	+60.4%	COM	405024100
ADUS	ADDUS HOMECARE CORP	26,530	$1.518M	0.2%	$54.63	0.0%	COM	006739106
DIOD	DIODES INC	43,700	$1.506M	0.2%	$32.91	0.0%	COM	254543101
EHC	ENCOMPASS HEALTH CORP COM	22,200	$1.503M	0.2%	$45.24	0.0%	COM	29261A100
—	NCI BUILDING SYS INC	71,500	$1.502M	0.2%	$19.18	—	COM	628852204
ENTG	ENTEGRIS INC	44,230	$1.5M	0.2%	$16.15	+111.1%	COM	29362U104
CNMD	CONMED CORP	20,400	$1.493M	0.2%	$63.46	0.0%	COM	207410101
MGRC	MCGRATH RENTCORP	23,600	$1.493M	0.2%	$49.96	+23.4%	COM	580589109
TPB	TURNING PT BRANDS INC	46,726	$1.491M	0.2%	$24.94	0.0%	COM	90041L105
—	SYSTEMAX INC	43,030	$1.477M	0.2%	$22.00	—	COM	871851101
—	PROVIDENCE SVC CORP	18,790	$1.476M	0.2%	$78.55	—	COM	743815102
FICO	FAIR ISAAC CORP COM	7,600	$1.469M	0.2%	$167.00	+8.4%	COM	303250104
—	RESOLUTE FST PRODS INC	141,848	$1.468M	0.2%	$10.19	—	COM	76117W109
—	MANTECH INTL CORP	27,330	$1.466M	0.2%	$50.18	—	COM	564563104
CACI	CACI INTL INC	8,700	$1.466M	0.2%	$146.16	+10.4%	COM	127190304
FIX	COMFORT SYS USA INC	32,000	$1.466M	0.2%	$40.05	+6.4%	COM	199908104
MASI	MASIMO CORP	14,850	$1.45M	0.2%	$50.59	+87.9%	COM	574795100
MBWM	MERCANTILE BANK CORP	38,977	$1.441M	0.2%	$26.43	0.0%	COM	587376104
—	MCBC HLDGS INC	49,700	$1.439M	0.2%	$28.95	—	COM	55276F107
—	INFINITY PPTY & CAS CORP	10,100	$1.438M	0.2%	$142.38	—	COM	45665Q103
—	UNITED CMNTY FINL CORP OHIO	130,800	$1.437M	0.2%	$9.86	—	COM	909839102
ENSG	ENSIGN GROUP INC	40,100	$1.436M	0.2%	$30.12	0.0%	COM	29358P101
BCC	BOISE CASCADE CO DEL	32,000	$1.43M	0.2%	$29.60	0.0%	COM	09739D100
HBCP	HOME BANCORP INC	30,700	$1.429M	0.2%	$34.49	+6.4%	COM	43689E107
CTRN	CITI TRENDS INC	52,000	$1.427M	0.2%	$22.46	+29.8%	COM	17306X102
PCTY	PAYLOCITY HLDG CORP	24,100	$1.419M	0.2%	$48.50	+18.2%	COM	70438V106
APEI	AMERICAN PUBLIC EDUCATION IN	33,700	$1.419M	0.2%	$30.67	+36.3%	COM	02913V103
FF	FUTUREFUEL CORPORATION	101,231	$1.418M	0.2%	$4.49	0.0%	COM	36116M106
THC	TENET HEALTHCARE CORP	42,200	$1.417M	0.2%	$31.09	0.0%	COM	88033G407
IBCP	INDEPENDENT BANK CORP MICH	55,500	$1.415M	0.2%	$18.45	0.0%	COM	453838609
—	CARE COM INC	67,500	$1.409M	0.2%	$18.04	—	COM	141633107
OXSQ	OXFORD SQUARE CAPITAL CORP COM	203,300	$1.403M	0.2%	$6.63	0.0%	COM	69181V107
CVLG	COVENANT TRANSPORT GROUP INC	44,400	$1.399M	0.2%	$13.77	+6.2%	COM	22284P105
SEM	SELECT MED HLDGS CORP	76,800	$1.394M	0.2%	$8.60	+5.1%	COM	81619Q105
—	NAVIGATORS GROUP INC	24,420	$1.392M	0.2%	$57.00	—	COM	638904102
DSGX	DESCARTES SYS GROUP INC	42,680	$1.392M	0.2%	$30.11	+0.2%	COM	249906108
OTEX	OPEN TEXT CORP COM	39,400	$1.387M	0.2%	$29.09	+0.2%	COM	683715106
CHE	CHEMED CORP NEW	4,300	$1.384M	0.2%	$305.14	0.0%	COM	16359R103
—	SPARTAN MTRS INC	91,400	$1.38M	0.2%	$16.97	—	COM	846819100
HTBK	HERITAGE COMMERCE CORP	81,000	$1.376M	0.2%	$16.19	+4.9%	COM	426927109
—	HORIZON PHARMA PLC	82,800	$1.371M	0.2%	$14.20	—	COM	G4617B105
CRAI	CRA INTL INC	26,920	$1.37M	0.2%	$38.95	+26.3%	COM	12618T105
—	ZENDESK INC	25,100	$1.368M	0.2%	$54.50	—	COM	98936J101
—	NANOMETRICS INC	38,590	$1.367M	0.2%	$35.42	—	COM	630077105
—	PGT INNOVATIONS INC	65,200	$1.359M	0.2%	$18.65	—	COM	69336V101
NNI	NELNET INC	22,800	$1.332M	0.2%	$57.79	0.0%	COM	64031N108
PLAB	PHOTRONICS INC	166,500	$1.328M	0.2%	$8.27	0.0%	COM	719405102
RDN	RADIAN GROUP INC	81,410	$1.32M	0.2%	$16.21	-16.5%	COM	750236101
GMED	GLOBUS MED INC	26,000	$1.312M	0.2%	$52.15	0.0%	COM	379577208
—	RUDOLPH TECHNOLOGIES INC	44,200	$1.308M	0.2%	$29.59	—	COM	781270103
—	BRIGHTSPHERE INVESTMENT GROUP SHS	91,530	$1.305M	0.2%	$15.60	—	COM	G1644T109
OPY	OPPENHEIMER HLDGS INC	45,900	$1.285M	0.2%	$23.55	+18.3%	COM	683797104
CCJ	CAMECO CORP COM	113,700	$1.28M	0.2%	$10.58	0.0%	COM	13321L108
—	LIMELIGHT NETWORKS INC	285,800	$1.278M	0.2%	$2.89	—	COM	53261M104
MSB	MESABI TR	51,300	$1.26M	0.2%	$25.38	—	COM	590672101
BRT	BRT APARTMENTS CORP	93,792	$1.196M	0.1%	$11.75	—	COM	055645303
RUSHA	RUSH ENTERPRISES INC	27,440	$1.19M	0.1%	$14.78	+28.4%	COM	781846209
FONR	FONAR CORP	42,300	$1.123M	0.1%	$17.44	+59.8%	COM	344437405
MTH	MERITAGE HOMES CORP	25,300	$1.112M	0.1%	$23.85	-5.7%	COM	59001A102
—	MERITOR INC COM	53,700	$1.105M	0.1%	$23.46	—	COM	59001K100
GIL	GILDAN ACTIVEWEAR INC COM	38,430	$1.083M	0.1%	$25.03	+2.3%	COM	375916103
SHBI	SHORE BANCSHARES INC	55,700	$1.059M	0.1%	$17.92	+5.1%	COM	825107105
CMCL	CALEDONIA MNG CORP PLC	123,641	$1.054M	0.1%	$5.53	+23.3%	COM	G1757E113
APAM	ARTISAN PARTNERS ASSET MGMT	34,590	$1.043M	0.1%	$12.60	+25.1%	COM	04316A108
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	69,000	$1.005M	0.1%	$14.57	—	COM	46138E511
KEQU	KEWAUNEE SCIENTIFIC CORP	27,600	$992K	0.1%	$31.13	+3.5%	COM	492854104
—	FIRST FINANCIAL NORTHWEST IN	48,200	$941K	0.1%	$19.52	—	COM	32022K102
LNTH	LANTHEUS HLDGS INC	61,600	$896K	0.1%	$15.17	+1.4%	COM	516544103
—	VALHI INC NEW	186,600	$888K	0.1%	$3.26	—	COM	918905100
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	23,200	$823K	0.1%	$36.40	—	COM	78464A417
HURC	HURCO COMPANIES INC	18,272	$818K	0.1%	$36.12	+27.2%	COM	447324104
PFE	PFIZER INC	22,560	$818K	0.1%	$23.10	+5.2%	COM	717081103
—	CRH MEDICAL CORP	258,900	$810K	0.1%	$3.13	—	COM	12626F105
LUNA	LUNA INNOVATIONS	264,000	$787K	0.1%	$2.88	+11.5%	COM	550351100
—	1ST CONSTITUTION BANCORP	33,800	$774K	0.1%	$22.90	—	COM	31986N102
—	DIREXION SHS ETF TR 20YR TRES BULL	39,900	$772K	0.1%	$20.30	—	COM	25459W540
FBIZ	FIRST BUS FINL SVCS INC WIS	29,400	$765K	0.1%	$20.91	0.0%	COM	319390100
—	JUNIPER PHARMACEUTICALS INC COM	86,139	$749K	0.1%	$9.47	—	COM	48203L107
LMNR	LIMONEIRA CO	30,273	$745K	0.1%	$21.25	0.0%	COM	532746104
INTT	INTEST CORP	100,500	$734K	0.1%	$7.57	-6.2%	COM	461147100
CSCO	CISCO SYS INC	15,060	$648K	0.1%	$29.13	+19.3%	COM	17275R102
—	JPMORGAN CHASE & CO ALERIAN ML ETN	23,900	$635K	0.1%	$188.82	—	COM	46625H365
ABBV	ABBVIE INC	6,835	$633K	0.1%	$54.23	+30.0%	COM	00287Y109
—	ETRACS Alerian Infrastructure Index ETN	26,500	$607K	0.1%	$170.27	—	COM	902641646
—	ALPS ETF TR	60,000	$606K	0.1%	$79.82	—	COM	00162Q866
NTAP	NETAPP INC	7,600	$597K	0.1%	$28.18	+103.0%	COM	64110D104
—	DYNEX CAP INC	91,300	$596K	0.1%	$18.94	—	COM	26817Q506
WY	WEYERHAEUSER CO	15,540	$566K	0.1%	$27.07	0.0%	COM	962166104
LADR	LADDER CAP CORP	36,000	$562K	0.1%	$15.61	—	COM	505743104
BA	BOEING CO	1,630	$547K	0.1%	$176.77	+86.9%	COM	097023105
—	AG MTG INVT TR INC	28,200	$530K	0.1%	$18.79	—	COM	001228105
AAPL	APPLE INC	2,820	$522K	0.1%	$20.67	+106.8%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	4,660	$512K	0.1%	$59.43	+15.0%	COM	N53745100
FCX	FREEPORT-MCMORAN INC	29,420	$508K	0.1%	$12.86	+19.9%	COM	35671D857
—	TWITTER INC	11,630	$508K	0.1%	$29.32	—	COM	90184L102
—	UNIVERSAL STAINLESS & ALLOY	21,196	$502K	0.1%	$23.68	—	COM	913837100
INTC	INTEL CORP	10,050	$500K	0.1%	$37.61	+19.8%	COM	458140100
URBN	URBAN OUTFITTERS INC	11,060	$493K	0.1%	$35.06	+19.2%	COM	917047102
LEA	LEAR CORP	2,640	$490K	0.1%	$101.63	+64.8%	COM	521865204
ADBE	ADOBE SYS INC	2,000	$488K	0.1%	$138.51	+70.8%	COM	00724F101
BBY	BEST BUY INC	6,400	$478K	0.1%	$52.43	+5.9%	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	2,810	$477K	0.1%	$125.66	+23.4%	COM	92532F100
STLD	STEEL DYNAMICS INC	10,090	$464K	0.1%	$28.78	+39.8%	COM	858119100
AMAT	APPLIED MATLS INC	10,060	$464K	0.1%	$16.56	+185.2%	COM	038222105
MSFT	MICROSOFT CORP	4,680	$462K	0.1%	$83.63	+7.3%	COM	594918104
HPQ	HP INC	20,310	$461K	0.1%	$12.13	+42.1%	COM	40434L105
WLK	WESTLAKE CHEM CORP	4,280	$460K	0.1%	$82.52	+20.4%	COM	960413102
HUM	HUMANA INC	1,540	$459K	0.1%	$195.35	+40.4%	COM	444859102
—	LAM RESEARCH CORP	2,640	$457K	0.1%	$1057.54	—	COM	512807108
HCA	HCA HEALTHCARE INC	4,440	$455K	0.1%	$90.29	+4.7%	COM	40412C101
CDW	CDW CORP	5,560	$449K	0.1%	$63.96	+10.5%	COM	12514G108
PGR	PROGRESSIVE CORP OHIO	7,590	$448K	0.1%	$44.68	+8.1%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	1,300	$448K	0.1%	$311.03	0.0%	COM	75886F107
—	CITRIX SYS INC	4,260	$446K	0.1%	$78.46	—	COM	177376100
ZTS	ZOETIS INC	5,180	$441K	0.1%	$64.45	+23.3%	COM	98978V103
JNJ	JOHNSON & JOHNSON	3,620	$438K	0.1%	$75.00	+34.3%	COM	478160104
HUN	HUNTSMAN CORP	14,940	$437K	0.1%	$24.89	+24.2%	COM	447011107
AFL	AFLAC INC	10,140	$436K	0.1%	$36.40	+3.2%	COM	001055102
LLY	ELI LILLY & CO	5,060	$432K	0.1%	$71.32	+3.3%	COM	532457108
DMLP	DORCHESTER MINERALS LP	20,900	$431K	0.1%	$20.62	—	COM	25820R105
WDC	WESTERN DIGITAL CORP	5,540	$430K	0.1%	$42.38	+38.0%	COM	958102105
AMGN	AMGEN INC	2,330	$430K	0.1%	$127.18	+10.3%	COM	031162100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,990	$428K	0.1%	$107.70	+36.7%	COM	989207105
—	HD SUPPLY HLDGS INC	9,970	$427K	0.1%	$38.04	—	COM	40416M105
IDXX	IDEXX LABS INC	1,940	$423K	0.1%	$105.39	+95.5%	COM	45168D104
DPZ	DOMINOS PIZZA INC	1,500	$423K	0.1%	$232.22	0.0%	COM	25754A201
MSCI	MSCI INC COM	2,550	$422K	0.1%	$92.95	+56.7%	COM	55354G100
—	LAZARD LTD	8,630	$422K	0.1%	$347.30	—	COM	G54050102
SYF	SYNCHRONY FINL	12,610	$421K	0.1%	$25.25	+12.3%	COM	87165B103
KLAC	KLA-TENCOR CORP	4,090	$419K	0.1%	$85.19	+13.9%	COM	482480100
MU	MICRON TECHNOLOGY INC	7,930	$416K	0.1%	$46.62	+13.2%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$415K	0.1%	$40.63	0.0%	COM	110122108
SABR	SABRE CORP	16,700	$411K	0.1%	$23.19	0.0%	COM	78573M104
BIIB	BIOGEN INC	1,415	$410K	0.1%	$256.28	+9.7%	COM	09062X103
INTU	INTUIT	2,000	$409K	0.1%	$122.01	+49.4%	COM	461202103
BAX	BAXTER INTL INC	5,500	$406K	0.0%	$40.73	+51.1%	COM	071813109
—	QURATE RETAIL INC COM SER A	19,100	$405K	0.0%	$21.20	—	COM	74915M100
—	JUNIPER NETWORKS INC	14,710	$404K	0.0%	$27.84	—	COM	48203R104
RRX	REGAL BELOIT CORP	4,900	$401K	0.0%	$77.40	0.0%	COM	758750103
BC	BRUNSWICK CORP	6,200	$400K	0.0%	$51.14	+5.9%	COM	117043109
ALSN	ALLISON TRANSMISSION HLDGS I	9,860	$399K	0.0%	$31.48	+15.8%	COM	01973R101
FFIV	F5 NETWORKS INC	2,300	$397K	0.0%	$121.56	+37.1%	COM	315616102
VZ	VERIZON COMMUNICATIONS INC	7,840	$394K	0.0%	$31.95	+0.8%	COM	92343V104
SEIC	SEI INVESTMENTS CO	6,280	$393K	0.0%	$47.27	+27.1%	COM	784117103
MAR	MARRIOTT INTL INC NEW	3,100	$392K	0.0%	$127.67	0.0%	COM	571903202
—	HOLLYFRONTIER CORP COM PAR $0.01	5,720	$391K	0.0%	$48.90	—	COM	436106108
ILMN	ILLUMINA INC	1,400	$391K	0.0%	$229.19	+11.0%	COM	452327109
PANW	PALO ALTO NETWORKS INC	1,900	$390K	0.0%	$27.78	+20.0%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$390K	0.0%	$33.28	+23.6%	COM	127387108
CC	CHEMOURS CO	8,810	$390K	0.0%	$36.33	+0.9%	COM	163851108
VC	VISTEON CORP	3,000	$388K	0.0%	$112.79	+10.3%	COM	92839U206
GNTX	GENTEX CORP	16,800	$387K	0.0%	$23.52	+0.9%	COM	371901109
TXN	TEXAS INSTRS INC	3,470	$383K	0.0%	$56.63	+54.1%	COM	882508104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$383K	0.0%	$16.91	+2.9%	COM	67103H107
—	CIGNA CORPORATION	2,250	$383K	0.0%	$150.13	—	COM	125509109
ISRG	INTUITIVE SURGICAL INC	800	$383K	0.0%	$152.50	0.0%	COM	46120E602
—	MAXIM INTEGRATED PRODS INC	6,520	$382K	0.0%	$52.32	—	COM	57772K101
AKAM	AKAMAI TECHNOLOGIES INC	5,200	$381K	0.0%	$75.02	0.0%	COM	00971T101
AXP	AMERICAN EXPRESS CO	3,885	$380K	0.0%	$85.24	+3.9%	COM	025816109
—	SYNOVUS FINL CORP	7,100	$375K	0.0%	$46.08	—	COM	87161C501
DHR	DANAHER CORP DEL	3,800	$375K	0.0%	$85.98	0.0%	COM	235851102
GILD	GILEAD SCIENCES INC	5,290	$375K	0.0%	$58.26	-9.5%	COM	375558103
AFG	AMERICAN FINL GROUP INC OHIO	3,485	$374K	0.0%	$57.66	+0.2%	COM	025932104
MRK	MERCK & CO INC	6,100	$370K	0.0%	$44.52	0.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC COM	6,180	$370K	0.0%	$72.78	—	COM	931427108
TRV	TRAVELERS COMPANIES INC COM	3,020	$369K	0.0%	$110.76	+0.1%	COM	89417E109
—	BB&T CORP	7,300	$368K	0.0%	$52.05	—	COM	054937107
PRU	PRUDENTIAL FINL INC	3,900	$365K	0.0%	$69.70	0.0%	COM	744320102
—	FOOT LOCKER INC	6,930	$365K	0.0%	$52.67	—	COM	344849104
—	XILINX INC	5,600	$365K	0.0%	$65.18	—	COM	983919101
NVDA	NVIDIA CORP COM	1,540	$364K	0.0%	$5.88	+2.2%	COM	67066G104
FHB	FIRST HAWAIIAN INC	12,500	$363K	0.0%	$20.54	0.0%	COM	32051X108
AMG	AFFILIATED MANAGERS GROUP	2,420	$360K	0.0%	$188.58	-14.8%	COM	008252108
—	ARISTA NETWORKS INC	1,400	$360K	0.0%	$189.50	—	COM	040413106
CFG	CITIZENS FINL GROUP INC	9,256	$360K	0.0%	$30.18	-0.2%	COM	174610105
MTB	M & T BK CORP	2,100	$357K	0.0%	$141.53	0.0%	COM	55261F104
NVR	NVR INC	120	$356K	0.0%	$1596.96	+91.6%	COM	62944T105
—	MYLAN NV	9,800	$354K	0.0%	$41.04	—	COM	N59465109
NRG	NRG ENERGY INC	11,500	$353K	0.0%	$26.82	0.0%	COM	629377508
—	DISCOVER FINL SVCS	5,000	$352K	0.0%	$72.00	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$349K	0.0%	$96.87	+3.2%	COM	459200101
ON	ON SEMICONDUCTOR CORP COM	15,200	$338K	0.0%	$14.51	+66.6%	COM	682189105
GGG	GRACO INC	7,400	$335K	0.0%	$37.28	+11.6%	COM	384109104
DXC	DXC TECHNOLOGY CO COM	4,070	$328K	0.0%	$68.25	+20.3%	COM	23355L106
CAT	CATERPILLAR INC DEL	2,400	$326K	0.0%	$116.31	+8.8%	COM	149123101
URI	UNITED RENTALS INC	2,150	$317K	0.0%	$74.22	+113.2%	COM	911363109
—	CELGENE CORP	3,980	$316K	0.0%	$102.19	—	COM	151020104
RHP	RYMAN HOSPITALITY PPTYS INC COM	3,800	$316K	0.0%	$77.37	—	COM	78377T107
AVGO	BROADCOM LTD	1,300	$315K	0.0%	$19.96	-1.2%	COM	11135F101
—	NEW MEDIA INVT GROUP INC	17,000	$314K	0.0%	$18.47	—	COM	64704V106
EBAY	EBAY INC	8,200	$297K	0.0%	$21.59	+60.4%	COM	278642103
MD	MEDNAX INC COM	6,800	$294K	0.0%	$47.92	0.0%	COM	58502B106
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$291K	0.0%	$27.71	—	COM	293792107
—	PACWEST BANCORP COM	5,800	$287K	0.0%	$49.48	—	COM	695263103
OXY	OCCIDENTAL PETE CORP DEL	3,400	$285K	0.0%	$66.34	0.0%	COM	674599105
LVS	LAS VEGAS SANDS CORP	3,700	$283K	0.0%	$62.41	+5.3%	COM	517834107
CVX	CHEVRON CORP NEW	2,200	$278K	0.0%	$89.14	0.0%	COM	166764100
KSS	KOHLS CORP	2,800	$204K	0.0%	$66.67	0.0%	COM	500255104
ARLP	ALLIANCE RES PARTNER L P	9,870	$181K	0.0%	$20.97	—	COM	01877R108
—	UNITED STATES NATL GAS FUND	6,900	$164K	0.0%	$5.84	—	COM	912318300
—	LONESTAR RES US INC	13,200	$111K	0.0%	$8.41	—	COM	54240F103
CVCO	CAVCO INDS INC DEL	500	$104K	0.0%	$187.92	0.0%	COM	149568107
MERC	MERCER INTL INC	5,700	$100K	0.0%	$11.57	0.0%	COM	588056101
STAA	STAAR SURGICAL CO	3,100	$96,000	0.0%	$23.40	0.0%	COM	852312305
—	NEW RELIC INC	900	$91,000	0.0%	$101.11	—	COM	64829B100
PTCT	PTC THERAPEUTICS INC	2,300	$78,000	0.0%	$31.18	0.0%	COM	69366J200
MTRX	MATRIX SVC CO	4,200	$77,000	0.0%	$17.30	0.0%	COM	576853105
MBIN	MERCHANTS BANCORP IND	2,700	$77,000	0.0%	$14.85	0.0%	COM	58844R108
—	EIGER BIOPHARMACEUTICALS INC	6,200	$76,000	0.0%	$12.26	—	COM	28249U105
RYTM	RHYTHM PHARMACEUTICALS INC	2,400	$75,000	0.0%	$27.34	0.0%	COM	76243J105
LOW	LOWES COS INC	770	$74,000	0.0%	$64.92	+21.2%	COM	548661107
—	KMG CHEMICALS INC	1,000	$74,000	0.0%	$74.00	—	COM	482564101
SAIC	SCIENCE APPLICATNS INTL CP N	900	$73,000	0.0%	$84.93	0.0%	COM	808625107
RHI	ROBERT HALF INTL INC	1,120	$73,000	0.0%	$45.56	+39.2%	COM	770323103
UNF	UNIFIRST CORP MASS	400	$71,000	0.0%	$163.67	0.0%	COM	904708104
WOR	WORTHINGTON INDS INC	1,700	$71,000	0.0%	$28.29	0.0%	COM	981811102
OKTA	OKTA INC	1,400	$71,000	0.0%	$47.59	0.0%	COM	679295105
MSI	MOTOROLA SOLUTIONS INC COM NEW	560	$65,000	0.0%	$62.26	+59.4%	COM	620076307
—	TOTAL SYS SVCS INC	750	$63,000	0.0%	$51.64	—	COM	891906109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	780	$61,000	0.0%	$46.78	+50.5%	COM	192446102
TER	TERADYNE INC	1,570	$59,000	0.0%	$22.72	+65.0%	COM	880770102
FAF	FIRST AMERN FINL CORP	1,120	$58,000	0.0%	$36.69	+12.3%	COM	31847R102
TTC	TORO CO	950	$57,000	0.0%	$59.45	+1.4%	COM	891092108
UNH	UNITEDHEALTH GROUP INC	230	$56,000	0.0%	$88.29	+140.2%	COM	91324P102
JAZZ	JAZZ PHARMACEUTICALS INC	300	$52,000	0.0%	$147.42	+10.9%	COM	G50871105
CVS	CVS HEALTH CORP	700	$45,000	0.0%	$56.24	-8.1%	COM	126650100
UNM	UNUM GROUP	1,170	$43,000	0.0%	$48.78	-14.5%	COM	91529Y106
AROC	ARCHROCK INC COM	3,000	$36,000	0.0%	$7.14	0.0%	COM	03957W106
CATO	CATO CORP NEW CL A	1,400	$34,000	0.0%	$12.81	0.0%	COM	149205106
—	MICHAEL KORS HLDGS LTD	500	$33,000	0.0%	$54.06	—	COM	G60754101
AQN	ALGONQUIN PWR UTILS CORP COM	3,000	$29,000	0.0%	$6.74	-1.3%	COM	015857105
EGY	VAALCO ENERGY INC	10,800	$29,000	0.0%	$1.41	0.0%	COM	91851C201
—	BROOKFIELD PPTY PARTNERS L P	1,430	$27,000	0.0%	$20.97	—	COM	G16249107
FNV	FRANCO NEVADA CORP	350	$26,000	0.0%	$64.19	+2.4%	COM	351858105
—	UNITED STATES OIL FUND LP	1,700	$26,000	0.0%	$18.34	—	COM	91232N108
—	MELLANOX TECHNOLOGIES LTD	260	$22,000	0.0%	$73.08	—	COM	M51363113
—	CANADIAN PAC RY LTD	110	$21,000	0.0%	$181.82	—	COM	13645T100
FSBW	FS BANCORP INC	300	$19,000	0.0%	$24.11	0.0%	COM	30263Y104
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	2,300	$19,000	0.0%	$6.24	+4.9%	COM	559166103
IRMD	IRADIMED CORP	900	$19,000	0.0%	$16.16	0.0%	COM	46266A109
—	INTRICON CORP	450	$18,000	0.0%	$19.99	—	COM	46121H109
AUDC	AUDIOCODES LTD	2,300	$18,000	0.0%	$5.98	0.0%	COM	M15342104
—	BANKFINANCIAL CORP	1,040	$18,000	0.0%	$17.09	—	COM	06643P104
—	IEC ELECTRS CORP NEW	3,100	$18,000	0.0%	$5.81	—	COM	44949L105
NTIC	NORTHERN TECH INTL CORP	500	$18,000	0.0%	$13.25	0.0%	COM	665809109
—	OTELCO INC	1,200	$18,000	0.0%	$15.00	—	COM	688823301
SLP	SIMULATIONS PLUS INC	800	$18,000	0.0%	$18.13	0.0%	COM	829214105
FCCO	FIRST CMNTY CORP S C	700	$18,000	0.0%	$19.22	0.0%	COM	319835104
—	TRINSEO S A	250	$18,000	0.0%	$72.00	—	COM	L9340P101
NVO	NOVO-NORDISK A S	400	$18,000	0.0%	$82.40	—	COM	670100205
KGC	KINROSS GOLD CORP COM NO PAR	4,500	$17,000	0.0%	$3.98	-5.5%	COM	496902404
FCAP	FIRST CAPITAL INC	400	$17,000	0.0%	$30.86	0.0%	COM	31942S104
—	SEAGATE TECHNOLOGY	300	$17,000	0.0%	$56.67	—	COM	G7945M107
ACNB	ACNB CORP	500	$17,000	0.0%	$24.28	0.0%	COM	000868109
WEYS	WEYCO GROUP INC	450	$16,000	0.0%	$35.44	0.0%	COM	962149100
SAMG	SILVERCREST ASSET MGMT GROUP	1,000	$16,000	0.0%	$15.92	0.0%	COM	828359109
HNNA	HENNESSY ADVISORS INC	900	$16,000	0.0%	$18.88	0.0%	COM	425885100
—	THOMSON REUTERS CORP COM	400	$16,000	0.0%	$44.11	—	COM	884903105
CHMG	CHEMUNG FINL CORP	300	$15,000	0.0%	$39.56	0.0%	COM	164024101
—	PSYCHEMEDICS CORP	800	$15,000	0.0%	$18.75	—	COM	744375205
NC	NACCO INDS INC	450	$15,000	0.0%	$30.10	0.0%	COM	629579103
NAII	NATURAL ALTERNATIVES INTL INC	1,500	$15,000	0.0%	$10.55	0.0%	COM	638842302
CAMT	CAMTEK LTD	2,000	$15,000	0.0%	$7.33	0.0%	COM	M20791105
—	PFSWEB INC	1,500	$15,000	0.0%	$10.00	—	COM	717098206
UFPT	UFP TECHNOLOGIES INC	500	$15,000	0.0%	$31.54	0.0%	COM	902673102
VVX	VECTRUS INC	500	$15,000	0.0%	$33.82	0.0%	COM	92242T101
—	SERVICESOURCE INTL INC	3,300	$13,000	0.0%	$3.94	—	COM	81763U100
NMR	NOMURA HLDGS INC	2,700	$13,000	0.0%	$5.93	—	COM	65535H208
BTG	B2GOLD CORP	5,000	$13,000	0.0%	$2.16	+1.0%	COM	11777Q209
TRTX	TPG RE FIN TR INC	550	$11,000	0.0%	$20.36	—	COM	87266M107
GBDC	GOLUB CAP BDC INC	620	$11,000	0.0%	$8.53	+2.1%	COM	38173M102
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	370	$11,000	0.0%	$32.56	—	COM	G16258108
BXMT	BLACKSTONE MORTGAGE TRUST INC	360	$11,000	0.0%	$86.47	—	COM	09257W100
CHT	CHUNGHWA TELECOM CO LTD	310	$11,000	0.0%	$46.13	—	COM	17133Q502
ARCC	ARES CAP CORP	620	$10,000	0.0%	$7.49	+6.0%	COM	04010L103
CNC	CENTENE CORP DEL	70	$9,000	0.0%	$42.92	+34.4%	COM	15135B101
ALL	ALLSTATE CORP	100	$9,000	0.0%	$64.52	+23.4%	COM	020002101
MAIN	MAIN STREET CAPITAL CORP	230	$9,000	0.0%	$38.06	0.0%	COM	56035L104
RGNX	REGENXBIO INC	130	$9,000	0.0%	$47.76	0.0%	COM	75901B107
HD	HOME DEPOT INC	40	$8,000	0.0%	$80.82	+91.8%	COM	437076102
UFCS	UNITED FIRE GROUP INC	140	$8,000	0.0%	$51.95	0.0%	COM	910340108
LSTR	LANDSTAR SYS INC	70	$8,000	0.0%	$128.80	—	COM	515098101
SPGI	S&P GLOBAL INC COM	40	$8,000	0.0%	$128.56	+43.8%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	100	$8,000	0.0%	$12.33	+0.2%	COM	892356106
—	EXPRESS SCRIPTS HLDG CO	100	$8,000	0.0%	$65.09	—	COM	30219G108
NTIP	NETWORK 1 TECHNOLOGIES INC	2,731	$8,000	0.0%	$2.82	0.0%	COM	64121N109
ELV	ANTHEM INC COM	30	$7,000	0.0%	$161.18	+29.9%	COM	036752103
DGX	QUEST DIAGNOSTICS INC	60	$7,000	0.0%	$71.23	+25.6%	COM	74834L100
AMCX	AMC NETWORKS INC	110	$7,000	0.0%	$55.92	+2.0%	COM	00164V103
AMP	AMERIPRISE FINL INC	50	$7,000	0.0%	$104.79	+16.9%	COM	03076C106
APLE	APPLE HOSPITALITY REIT INC	370	$7,000	0.0%	$17.09	—	COM	03784Y200
CE	CELANESE CORP DEL	60	$7,000	0.0%	$57.77	+65.0%	COM	150870103
RF	REGIONS FINL CORP NEW	390	$7,000	0.0%	$13.80	0.0%	COM	7591EP100
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$825.48	+6.7%	COM	G9618E107
THG	HANOVER INS GROUP INC	60	$7,000	0.0%	$94.08	0.0%	COM	410867105
—	HILL ROM HLDGS INC COM	80	$7,000	0.0%	$86.94	—	COM	431475102
—	RELX NV SPONSORED ADR	320	$7,000	0.0%	$23.56	—	COM	75955B102
—	INTERNATIONAL SPEEDWAY CORP	160	$7,000	0.0%	$45.00	—	COM	460335201
—	AETNA INC NEW	40	$7,000	0.0%	$150.05	—	COM	00817Y108
ITGR	INTEGER HLDGS CORP COM	110	$7,000	0.0%	$62.02	0.0%	COM	45826H109
—	LABORATORY CORP AMER HLDGS	40	$7,000	0.0%	$150.30	—	COM	50540R409
—	WELLCARE HEALTH PLANS INC	30	$7,000	0.0%	$176.24	—	COM	94946T106
RGA	REINSURANCE GROUP AMER INC	50	$7,000	0.0%	$135.28	+10.2%	COM	759351604
HPE	HEWLETT PACKARD ENTERPRISE C	390	$6,000	0.0%	$13.27	-1.9%	COM	42824C109
UGI	UGI CORP NEW	110	$6,000	0.0%	$45.05	+7.6%	COM	902681105
KO	COCA-COLA CO	140	$6,000	0.0%	$33.18	+2.5%	COM	191216100
DTE	DTE ENERGY CO	55	$6,000	0.0%	$59.72	+12.2%	COM	233331107
THO	THOR INDS INC	60	$6,000	0.0%	$116.04	-25.3%	COM	885160101
HE	HAWAIIAN ELEC INDUSTRIES	180	$6,000	0.0%	$32.33	+5.1%	COM	419870100
HWC	HANCOCK WHITNEY CORPORATION COM	130	$6,000	0.0%	$53.40	-5.0%	COM	410120109
KLIC	KULICKE & SOFFA INDS INC	240	$6,000	0.0%	$11.19	+85.0%	COM	501242101
UHS	UNIVERSAL HLTH SVCS INC	50	$6,000	0.0%	$125.67	-9.9%	COM	913903100
ARW	ARROW ELECTRS INC	80	$6,000	0.0%	$55.70	+36.6%	COM	042735100
—	CBS CORP NEW	100	$6,000	0.0%	$63.51	—	COM	124857202
DEO	DIAGEO P L C	45	$6,000	0.0%	$133.33	—	COM	25243Q205
—	CANTEL MEDICAL CORP COM	50	$5,000	0.0%	$116.67	—	COM	138098108
—	AMERICA FIRST MULTIFAMILY IN	810	$5,000	0.0%	$8.96	—	COM	02364V107
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$43.62	+13.3%	COM	247361702
MRSH	MARSH & MCLENNAN COS INC	55	$5,000	0.0%	$54.20	+33.2%	COM	571748102
DOX	AMDOCS LTD	80	$5,000	0.0%	$46.60	+23.6%	COM	G02602103
ECL	ECOLAB INC	35	$5,000	0.0%	$108.47	+22.5%	COM	278865100
JKHY	HENRY JACK & ASSOC INC	40	$5,000	0.0%	$72.59	+56.2%	COM	426281101
PEP	PEPSICO INC	45	$5,000	0.0%	$73.54	+11.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	60	$5,000	0.0%	$68.75	-10.1%	COM	742718109
LNT	ALLIANT ENERGY CORP	110	$5,000	0.0%	$28.92	+12.2%	COM	018802108
—	SUTHERLAND ASSET MGMT CORP M	280	$5,000	0.0%	$16.60	—	COM	86933G105
SLRC	SOLAR CAP LTD	230	$5,000	0.0%	$8.98	+10.7%	COM	83413U100
—	TERRITORIAL BANCORP INC	170	$5,000	0.0%	$29.29	—	COM	88145X108
—	TPG SPECIALTY LENDING INC	290	$5,000	0.0%	$20.60	—	COM	87265K102
HIW	HIGHWOODS PPTYS INC	90	$5,000	0.0%	$49.59	—	COM	431284108
MCK	MCKESSON CORP	35	$5,000	0.0%	$117.25	+17.5%	COM	58155Q103
GLPI	GAMING & LEISURE PPTYS INC	140	$5,000	0.0%	$31.25	—	COM	36467J108
SON	SONOCO PRODS CO	70	$4,000	0.0%	$36.10	+9.5%	COM	835495102
SO	SOUTHERN CO	95	$4,000	0.0%	$30.23	+8.7%	COM	842587107
IDA	IDACORP INC	40	$4,000	0.0%	$93.46	-4.0%	COM	451107106
ORANY	ORANGE SPONSORED ADR	250	$4,000	0.0%	$16.00	—	COM	684060106
NEE	NEXTERA ENERGY INC COM	25	$4,000	0.0%	$24.74	+35.0%	COM	65339F101
FISV	FISERV INC	50	$4,000	0.0%	$63.89	+13.6%	COM	337738108
HON	HONEYWELL INTL INC	30	$4,000	0.0%	$88.66	+28.1%	COM	438516106
FIS	FIDELITY NATL INFORMATION SVCS COM	35	$4,000	0.0%	$81.15	+9.0%	COM	31620M106
WM	WASTE MGMT INC DEL COM	50	$4,000	0.0%	$50.78	+43.1%	COM	94106L109
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$28.07	—	COM	14067E506
CAJPY	CANON INC SPONSORED ADR	120	$4,000	0.0%	$38.89	—	COM	138006309
CB	CHUBB LTD COM	25	$3,000	0.0%	$123.16	-5.5%	COM	H1467J104
—	ANWORTH MORTGAGE ASSET CP	680	$3,000	0.0%	$5.76	—	COM	037347101
AJG	GALLAGHER ARTHUR J & CO	40	$3,000	0.0%	$42.41	+43.8%	COM	363576109
ATR	APTARGROUP INC	35	$3,000	0.0%	$71.31	+18.2%	COM	038336103
APH	AMPHENOL CORP NEW	40	$3,000	0.0%	$15.90	+27.1%	COM	032095101
CL	COLGATE PALMOLIVE CO	50	$3,000	0.0%	$57.45	-5.0%	COM	194162103
—	AON PLC SHS CL A	25	$3,000	0.0%	$150.00	—	COM	G0408V102
SNPS	SYNOPSYS INC	30	$3,000	0.0%	$56.72	+53.6%	COM	871607107
—	INVESTORS BANCORP INC	200	$3,000	0.0%	$12.37	—	COM	46146L101
RSG	REPUBLIC SVCS INC	50	$3,000	0.0%	$43.85	+36.5%	COM	760759100
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	+0.0%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
HSY	HERSHEY CO	30	$3,000	0.0%	$86.62	-10.2%	COM	427866108
ETR	ENTERGY CORP NEW	40	$3,000	0.0%	$26.59	+12.4%	COM	29364G103
—	VECTREN CORP	45	$3,000	0.0%	$48.97	—	COM	92240G101
VRSK	VERISK ANALYTICS INC	30	$3,000	0.0%	$83.21	+22.2%	COM	92345Y106
—	UNITED TECHNOLOGIES CORP	20	$3,000	0.0%	$127.50	—	COM	913017109
—	GLAXOSMITHKLINE PLC	70	$3,000	0.0%	$38.46	—	COM	37733W105
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$68.86	+15.3%	COM	494368103
—	TORCHMARK CORP	40	$3,000	0.0%	$89.62	—	COM	891027104
EGP	EASTGROUP PPTY INC	30	$3,000	0.0%	$68.00	—	COM	277276101
INGR	INGREDION INC COM	30	$3,000	0.0%	$131.99	-10.9%	COM	457187102
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
—	KAMAN CORP COM	30	$2,000	0.0%	$104.07	—	COM	483548103
LMT	LOCKHEED MARTIN CORP	7	$2,000	0.0%	$172.55	+52.1%	COM	539830109
MCD	MCDONALDS CORP	15	$2,000	0.0%	$85.91	+57.8%	COM	580135101
MMM	3M CO	8	$2,000	0.0%	$108.26	+20.2%	COM	88579Y101
MO	ALTRIA GROUP INC	30	$2,000	0.0%	$26.72	+20.5%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	6	$2,000	0.0%	$214.38	+36.0%	COM	666807102
—	RAYTHEON CO	11	$2,000	0.0%	$944.00	—	COM	755111507
SNA	SNAP ON INC	13	$2,000	0.0%	$100.40	+23.9%	COM	833034101
T	AT&T INC COM	50	$2,000	0.0%	$15.80	-8.1%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	15	$2,000	0.0%	$76.91	+8.9%	COM	911312106
V	VISA INC	15	$2,000	0.0%	$104.38	+16.9%	COM	92826C839
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$1126.98	—	COM	017175100
YUM	YUM BRANDS INC	25	$2,000	0.0%	$64.74	+12.1%	COM	988498101
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+60.7%	COM	369550108
DIS	DISNEY WALT CO	20	$2,000	0.0%	$99.50	-2.3%	COM	254687106
—	AMERICAN EQTY INVT LIFE HLD	42	$2,000	0.0%	$29.07	—	COM	025676206
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
—	ARGO GROUP INTL HLDGS LTD COM	26	$2,000	0.0%	$219.31	—	COM	G0464B107
CCK	CROWN HOLDINGS INC	50	$2,000	0.0%	$56.20	-20.8%	COM	228368106
CTAS	CINTAS CORP	10	$2,000	0.0%	$24.57	+69.5%	COM	172908105
CLX	CLOROX CO DEL	15	$2,000	0.0%	$77.93	+26.9%	COM	189054109
CHD	CHURCH & DWIGHT INC	40	$2,000	0.0%	$44.17	-0.2%	COM	171340102
COST	COSTCO WHSL CORP NEW	10	$2,000	0.0%	$135.32	+31.4%	COM	22160K105
BDX	BECTON DICKINSON & CO	8	$2,000	0.0%	$123.34	+60.9%	COM	075887109
ACN	ACCENTURE PLC IRELAND	15	$2,000	0.0%	$123.62	+12.7%	COM	G1151C101
FDS	FACTSET RESH SYS INC	7	$1,000	0.0%	$153.98	+20.3%	COM	303075105
TDY	TELEDYNE TECHNOLOGIES INC	7	$1,000	0.0%	$88.71	+122.5%	COM	879360105
SWK	STANLEY BLACK & DECKER INC	10	$1,000	0.0%	$84.25	+37.6%	COM	854502101
L	LOEWS CORP COM	70	$1,000	0.0%	$46.01	+5.7%	COM	540424108
—	KELLOGG CO	20	$1,000	0.0%	$48.73	-7.7%	COM	487836108
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465