CIK: 0001368465 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $814,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 606,955 | $35,143 | 4.3% | $50.51 | +13.3% | COM | 891160509 |
| — | NORBORD INC COM NEW | 624,248 | $25,681 | 3.2% | $31.63 | — | COM | 65548P403 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 327,765 | $24,690 | 3.0% | $69.28 | +10.5% | COM | 780087102 |
| — | STARS GROUP INC COM | 667,800 | $24,229 | 3.0% | $22.69 | — | COM | 85570W100 |
| SLF | SUN LIFE FINL INC | 549,230 | $22,079 | 2.7% | $38.68 | +7.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,173,900 | $21,100 | 2.6% | $19.03 | -1.0% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 349,560 | $19,802 | 2.4% | $35.34 | +13.9% | COM | 064149107 |
| MEOH | METHANEX CORP COM | 250,900 | $17,750 | 2.2% | $54.22 | +23.7% | COM | 59151K108 |
| MGA | MAGNA INTL INC COM | 304,440 | $17,715 | 2.2% | $35.94 | +36.2% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 222,120 | $17,176 | 2.1% | $50.89 | +10.7% | COM | 063671101 |
| TECK | TECK RESOURCES LTD CL B | 650,394 | $16,575 | 2.0% | $22.41 | +19.5% | COM | 878742204 |
| — | KIRKLAND LAKE GOLD LTD COM | 757,897 | $16,058 | 2.0% | $12.90 | — | COM | 49741E100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 183,090 | $15,935 | 2.0% | $28.46 | +7.4% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 200,923 | $15,293 | 1.9% | $50.83 | +40.1% | COM | 194693107 |
| — | CELESTICA INC SUB VTG SHS | 1,259,500 | $14,980 | 1.8% | $28.37 | — | COM | 15101Q108 |
| — | GROUPE CGI INC CL A SUB VTG | 235,255 | $14,914 | 1.8% | $55.86 | — | COM | 39945C109 |
| — | GRAN TIERRA ENERGY INC | 4,306,600 | $14,911 | 1.8% | $2.83 | — | COM | 38500T101 |
| — | DOMTAR CORP | 313,300 | $14,875 | 1.8% | $45.46 | — | COM | 257559203 |
| — | ENERPLUS CORP COM | 1,174,400 | $14,818 | 1.8% | $50.44 | — | COM | 292766102 |
| BHC | BAUSCH HEALTH COS INC COM | 603,100 | $14,044 | 1.7% | $20.68 | 0.0% | COM | 071734107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 233,100 | $13,715 | 1.7% | $34.20 | +23.2% | COM | 135086106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 322,000 | $12,348 | 1.5% | $31.82 | — | COM | G16234109 |
| — | FIRSTSERVICE CORP NEW | 161,900 | $12,319 | 1.5% | $48.57 | — | COM | 33767E103 |
| BCE | BCE INC COM | 303,834 | $12,310 | 1.5% | $26.29 | -1.0% | COM | 05534B760 |
| PBA | PEMBINA PIPELINE CORP COM | 290,300 | $10,058 | 1.2% | $20.41 | +7.8% | COM | 706327103 |
| TU | TELUS CORP COM | 272,365 | $9,679 | 1.2% | $17.46 | +1.3% | COM | 87971M103 |
| FTS | FORTIS INC | 297,350 | $9,509 | 1.2% | $24.01 | +1.7% | COM | 349553107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 195,483 | $9,332 | 1.1% | $354.88 | — | COM | 464286475 |
| — | TRANSCANADA CORP | 211,375 | $9,149 | 1.1% | $129.49 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 232,730 | $8,324 | 1.0% | $23.04 | -14.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 199,680 | $8,129 | 1.0% | $25.52 | +14.4% | COM | 867224107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 451,251 | $8,080 | 1.0% | $17.24 | -0.0% | COM | 697900108 |
| — | TRANSGLOBE ENERGY CORP | 2,872,988 | $7,959 | 1.0% | $2.28 | — | COM | 893662106 |
| CNI | CANADIAN NATL RY CO COM | 81,045 | $6,631 | 0.8% | $58.43 | +18.0% | COM | 136375102 |
| — | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 446,500 | $5,834 | 0.7% | $12.86 | — | COM | 46112W107 |
| — | FORTUNA SILVER MINES INC | 966,100 | $5,499 | 0.7% | $5.30 | — | COM | 349915108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 97,035 | $4,611 | 0.6% | $41.51 | +13.2% | COM | 775109200 |
| — | ENCANA CORP | 350,200 | $4,576 | 0.6% | $13.13 | — | COM | 292505104 |
| CAE | CAE INC COM | 196,730 | $4,089 | 0.5% | $16.28 | +18.9% | COM | 124765108 |
| SHOP | SHOPIFY INC | 27,700 | $4,041 | 0.5% | $11.23 | +26.0% | COM | 82509L107 |
| VET | VERMILION ENERGY INC COM | 110,600 | $3,990 | 0.5% | $34.74 | -0.4% | COM | 923725105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 97,160 | $3,964 | 0.5% | $42.64 | — | COM | 387437114 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 189,455 | $3,859 | 0.5% | $19.97 | — | COM | 82028K200 |
| NOA | NORTH AMERICAN CONST | 597,941 | $3,527 | 0.4% | $5.28 | +15.9% | COM | 656811106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 85,900 | $3,487 | 0.4% | $41.67 | — | COM | 112585104 |
| — | POINTS INTL LTD | 202,833 | $3,350 | 0.4% | $12.80 | — | COM | 730843208 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 103,300 | $3,251 | 0.4% | $88.28 | — | COM | 92189F361 |
| HBM | HUDBAY MINERALS INC | 564,940 | $3,151 | 0.4% | $7.04 | -3.3% | COM | 443628102 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 129,150 | $2,958 | 0.4% | $22.90 | — | COM | 46138G508 |
| CNQ | CANADIAN NAT RES LTD | 78,400 | $2,831 | 0.3% | $11.41 | +2.7% | COM | 136385101 |
| SRLN | SSGA ACTIVE ETF TR | 59,200 | $2,781 | 0.3% | $207.82 | — | COM | 78467V608 |
| IMO | IMPERIAL OIL LTD | 83,090 | $2,763 | 0.3% | $25.61 | -0.0% | COM | 453038408 |
| EGAN | EGAIN CORP | 163,900 | $2,475 | 0.3% | $6.63 | +62.4% | COM | 28225C806 |
| NTR | NUTRIEN LTD | 43,654 | $2,376 | 0.3% | $38.37 | -0.1% | COM | 67077M108 |
| IAG | IAMGOLD CORP COM | 405,500 | $2,364 | 0.3% | $5.75 | 0.0% | COM | 450913108 |
| ENVA | ENOVA INTL INC | 58,300 | $2,131 | 0.3% | $20.12 | +51.2% | COM | 29357K103 |
| — | TECHTARGET INC | 73,210 | $2,079 | 0.3% | $13.92 | — | COM | 87874R100 |
| WCN | WASTE CONNECTIONS INC NEW COM | 27,564 | $2,077 | 0.3% | $70.42 | +0.8% | COM | 94106B101 |
| BOOM | DMC GLOBAL INC | 45,900 | $2,061 | 0.3% | $21.39 | +78.4% | COM | 23291C103 |
| BTE | BAYTEX ENERGY CORP COM | 280,900 | $2,052 | 0.3% | $3.74 | 0.0% | COM | 07317Q105 |
| ETSY | ETSY INC | 48,300 | $2,038 | 0.3% | $15.78 | +106.3% | COM | 29786A106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,600 | $2,016 | 0.2% | $910.97 | — | COM | 464287242 |
| — | HIGHLAND FDS I | 110,500 | $1,999 | 0.2% | $187.50 | — | COM | 430101774 |
| MED | MEDIFAST INC | 12,350 | $1,978 | 0.2% | $52.32 | +98.7% | COM | 58470H101 |
| FCN | FTI CONSULTING INC | 32,700 | $1,978 | 0.2% | $41.08 | +41.2% | COM | 302941109 |
| NSP | INSPERITY INC COM | 20,520 | $1,954 | 0.2% | $33.55 | +113.0% | COM | 45778Q107 |
| EVR | EVERCORE INC | 18,300 | $1,930 | 0.2% | $57.89 | +50.4% | COM | 29977A105 |
| — | TOWN SPORTS INTL HLDGS INC | 132,200 | $1,923 | 0.2% | $14.55 | — | COM | 89214A102 |
| — | TRIPLE-S MGMT CORP | 48,160 | $1,881 | 0.2% | $24.04 | — | COM | 896749108 |
| RH | RH | 13,400 | $1,872 | 0.2% | $88.69 | +22.2% | COM | 74967X103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 18,700 | $1,861 | 0.2% | $101.30 | — | COM | 72201R783 |
| — | HEIDRICK & STRUGGLES INTL INC | 51,880 | $1,816 | 0.2% | $31.24 | — | COM | 422819102 |
| XHR | XENIA HOTELS & RESORTS INC | 74,500 | $1,815 | 0.2% | $24.36 | — | COM | 984017103 |
| ARCB | ARCBEST CORP COM | 39,100 | $1,787 | 0.2% | $32.97 | +18.5% | COM | 03937C105 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1,762 | 0.2% | $57.29 | 0.0% | COM | 76131D103 |
| MKSI | MKS INSTRUMENT INC | 18,300 | $1,751 | 0.2% | $61.88 | +65.8% | COM | 55306N104 |
| KFRC | KFORCE INC | 50,973 | $1,748 | 0.2% | $23.78 | +32.7% | COM | 493732101 |
| QNST | QUINSTREET INC | 134,250 | $1,705 | 0.2% | $8.67 | +45.3% | COM | 74874Q100 |
| BJRI | BJS RESTAURANTS INC | 28,100 | $1,686 | 0.2% | $52.60 | 0.0% | COM | 09180C106 |
| EPM | EVOLUTION PETROLEUM CORP | 171,100 | $1,685 | 0.2% | $4.57 | +20.0% | COM | 30049A107 |
| RCKY | ROCKY BRANDS INC | 55,892 | $1,677 | 0.2% | $13.42 | +93.5% | COM | 774515100 |
| — | UMPQUA HLDGS CORP | 74,100 | $1,674 | 0.2% | $22.59 | — | COM | 904214103 |
| — | BG STAFFING INC | 71,900 | $1,672 | 0.2% | $23.25 | — | COM | 05544A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,500 | $1,635 | 0.2% | $28.47 | +55.5% | COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 46,500 | $1,632 | 0.2% | $30.07 | +13.2% | COM | 91359V107 |
| — | SYNTEL INC | 50,800 | $1,630 | 0.2% | $22.99 | — | COM | 87162H103 |
| — | LHC GROUP INC | 18,900 | $1,618 | 0.2% | $69.93 | — | COM | 50187A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,500 | $1,601 | 0.2% | $68.27 | +13.7% | COM | 198516106 |
| CNXN | PC CONNECTION INC COM | 47,900 | $1,590 | 0.2% | $27.16 | 0.0% | COM | 69318J100 |
| IMMR | IMMERSION CORP | 102,900 | $1,589 | 0.2% | $13.40 | 0.0% | COM | 452521107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 16,400 | $1,584 | 0.2% | $16.32 | +19.4% | COM | 068463108 |
| HLI | HOULIHAN LOKEY INC | 30,900 | $1,583 | 0.2% | $30.79 | +32.8% | COM | 441593100 |
| — | XO GROUP INC | 48,600 | $1,555 | 0.2% | $32.00 | — | COM | 983772104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 58,500 | $1,536 | 0.2% | $23.73 | 0.0% | COM | 91388P105 |
| HAE | HAEMONETICS CORP | 17,000 | $1,525 | 0.2% | $52.65 | +60.4% | COM | 405024100 |
| ADUS | ADDUS HOMECARE CORP | 26,530 | $1,518 | 0.2% | $54.63 | 0.0% | COM | 006739106 |
| DIOD | DIODES INC | 43,700 | $1,506 | 0.2% | $32.91 | 0.0% | COM | 254543101 |
| EHC | ENCOMPASS HEALTH CORP COM | 22,200 | $1,503 | 0.2% | $45.24 | 0.0% | COM | 29261A100 |
| — | NCI BUILDING SYS INC | 71,500 | $1,502 | 0.2% | $19.18 | — | COM | 628852204 |
| ENTG | ENTEGRIS INC | 44,230 | $1,500 | 0.2% | $16.15 | +111.1% | COM | 29362U104 |
| CNMD | CONMED CORP | 20,400 | $1,493 | 0.2% | $63.46 | 0.0% | COM | 207410101 |
| MGRC | MCGRATH RENTCORP | 23,600 | $1,493 | 0.2% | $49.96 | +23.4% | COM | 580589109 |
| TPB | TURNING PT BRANDS INC | 46,726 | $1,491 | 0.2% | $24.94 | 0.0% | COM | 90041L105 |
| — | SYSTEMAX INC | 43,030 | $1,477 | 0.2% | $22.00 | — | COM | 871851101 |
| — | PROVIDENCE SVC CORP | 18,790 | $1,476 | 0.2% | $78.55 | — | COM | 743815102 |
| FICO | FAIR ISAAC CORP COM | 7,600 | $1,469 | 0.2% | $167.00 | +8.4% | COM | 303250104 |
| — | RESOLUTE FST PRODS INC | 141,848 | $1,468 | 0.2% | $10.19 | — | COM | 76117W109 |
| — | MANTECH INTL CORP | 27,330 | $1,466 | 0.2% | $50.18 | — | COM | 564563104 |
| CACI | CACI INTL INC | 8,700 | $1,466 | 0.2% | $146.16 | +10.4% | COM | 127190304 |
| FIX | COMFORT SYS USA INC | 32,000 | $1,466 | 0.2% | $40.05 | +6.4% | COM | 199908104 |
| MASI | MASIMO CORP | 14,850 | $1,450 | 0.2% | $50.59 | +87.9% | COM | 574795100 |
| MBWM | MERCANTILE BANK CORP | 38,977 | $1,441 | 0.2% | $26.43 | 0.0% | COM | 587376104 |
| — | MCBC HLDGS INC | 49,700 | $1,439 | 0.2% | $28.95 | — | COM | 55276F107 |
| — | INFINITY PPTY & CAS CORP | 10,100 | $1,438 | 0.2% | $142.38 | — | COM | 45665Q103 |
| — | UNITED CMNTY FINL CORP OHIO | 130,800 | $1,437 | 0.2% | $9.86 | — | COM | 909839102 |
| ENSG | ENSIGN GROUP INC | 40,100 | $1,436 | 0.2% | $30.12 | 0.0% | COM | 29358P101 |
| BCC | BOISE CASCADE CO DEL | 32,000 | $1,430 | 0.2% | $29.60 | 0.0% | COM | 09739D100 |
| HBCP | HOME BANCORP INC | 30,700 | $1,429 | 0.2% | $34.49 | +6.4% | COM | 43689E107 |
| CTRN | CITI TRENDS INC | 52,000 | $1,427 | 0.2% | $22.46 | +29.8% | COM | 17306X102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,700 | $1,419 | 0.2% | $30.67 | +36.3% | COM | 02913V103 |
| PCTY | PAYLOCITY HLDG CORP | 24,100 | $1,419 | 0.2% | $48.50 | +18.2% | COM | 70438V106 |
| FF | FUTUREFUEL CORPORATION | 101,231 | $1,418 | 0.2% | $4.49 | 0.0% | COM | 36116M106 |
| THC | TENET HEALTHCARE CORP | 42,200 | $1,417 | 0.2% | $31.09 | 0.0% | COM | 88033G407 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,500 | $1,415 | 0.2% | $18.45 | 0.0% | COM | 453838609 |
| — | CARE COM INC | 67,500 | $1,409 | 0.2% | $18.04 | — | COM | 141633107 |
| OXSQ | OXFORD SQUARE CAPITAL CORP COM | 203,300 | $1,403 | 0.2% | $6.63 | 0.0% | COM | 69181V107 |
| CVLG | COVENANT TRANSPORT GROUP INC | 44,400 | $1,399 | 0.2% | $13.77 | +6.2% | COM | 22284P105 |
| SEM | SELECT MED HLDGS CORP | 76,800 | $1,394 | 0.2% | $8.60 | +5.1% | COM | 81619Q105 |
| DSGX | DESCARTES SYS GROUP INC | 42,680 | $1,392 | 0.2% | $30.11 | +0.2% | COM | 249906108 |
| — | NAVIGATORS GROUP INC | 24,420 | $1,392 | 0.2% | $57.00 | — | COM | 638904102 |
| OTEX | OPEN TEXT CORP COM | 39,400 | $1,387 | 0.2% | $29.09 | +0.2% | COM | 683715106 |
| CHE | CHEMED CORP NEW | 4,300 | $1,384 | 0.2% | $305.14 | 0.0% | COM | 16359R103 |
| — | SPARTAN MTRS INC | 91,400 | $1,380 | 0.2% | $16.97 | — | COM | 846819100 |
| HTBK | HERITAGE COMMERCE CORP | 81,000 | $1,376 | 0.2% | $16.19 | +4.9% | COM | 426927109 |
| — | HORIZON PHARMA PLC | 82,800 | $1,371 | 0.2% | $14.20 | — | COM | G4617B105 |
| CRAI | CRA INTL INC | 26,920 | $1,370 | 0.2% | $38.95 | +26.3% | COM | 12618T105 |
| — | ZENDESK INC | 25,100 | $1,368 | 0.2% | $54.50 | — | COM | 98936J101 |
| — | NANOMETRICS INC | 38,590 | $1,367 | 0.2% | $35.42 | — | COM | 630077105 |
| — | PGT INNOVATIONS INC | 65,200 | $1,359 | 0.2% | $18.65 | — | COM | 69336V101 |
| NNI | NELNET INC | 22,800 | $1,332 | 0.2% | $57.79 | 0.0% | COM | 64031N108 |
| PLAB | PHOTRONICS INC | 166,500 | $1,328 | 0.2% | $8.27 | 0.0% | COM | 719405102 |
| RDN | RADIAN GROUP INC | 81,410 | $1,320 | 0.2% | $16.21 | -16.5% | COM | 750236101 |
| GMED | GLOBUS MED INC | 26,000 | $1,312 | 0.2% | $52.15 | 0.0% | COM | 379577208 |
| — | RUDOLPH TECHNOLOGIES INC | 44,200 | $1,308 | 0.2% | $29.59 | — | COM | 781270103 |
| — | BRIGHTSPHERE INVESTMENT GROUP SHS | 91,530 | $1,305 | 0.2% | $15.60 | — | COM | G1644T109 |
| OPY | OPPENHEIMER HLDGS INC | 45,900 | $1,285 | 0.2% | $23.55 | +18.3% | COM | 683797104 |
| CCJ | CAMECO CORP COM | 113,700 | $1,280 | 0.2% | $10.58 | 0.0% | COM | 13321L108 |
| — | LIMELIGHT NETWORKS INC | 285,800 | $1,278 | 0.2% | $2.89 | — | COM | 53261M104 |
| MSB | MESABI TR | 51,300 | $1,260 | 0.2% | $25.38 | — | COM | 590672101 |
| BRT | BRT APARTMENTS CORP | 93,792 | $1,196 | 0.1% | $11.75 | — | COM | 055645303 |
| RUSHA | RUSH ENTERPRISES INC | 27,440 | $1,190 | 0.1% | $14.78 | +28.4% | COM | 781846209 |
| FONR | FONAR CORP | 42,300 | $1,123 | 0.1% | $17.44 | +59.8% | COM | 344437405 |
| MTH | MERITAGE HOMES CORP | 25,300 | $1,112 | 0.1% | $23.85 | -5.7% | COM | 59001A102 |
| — | MERITOR INC COM | 53,700 | $1,105 | 0.1% | $23.46 | — | COM | 59001K100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,430 | $1,083 | 0.1% | $25.03 | +2.3% | COM | 375916103 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $1,059 | 0.1% | $17.92 | +5.1% | COM | 825107105 |
| CMCL | CALEDONIA MNG CORP PLC | 123,641 | $1,054 | 0.1% | $5.53 | +23.3% | COM | G1757E113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,590 | $1,043 | 0.1% | $12.60 | +25.1% | COM | 04316A108 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 69,000 | $1,005 | 0.1% | $14.57 | — | COM | 46138E511 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27,600 | $992 | 0.1% | $31.13 | +3.5% | COM | 492854104 |
| — | FIRST FINANCIAL NORTHWEST IN | 48,200 | $941 | 0.1% | $19.52 | — | COM | 32022K102 |
| LNTH | LANTHEUS HLDGS INC | 61,600 | $896 | 0.1% | $15.17 | +1.4% | COM | 516544103 |
| — | VALHI INC NEW | 186,600 | $888 | 0.1% | $3.26 | — | COM | 918905100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 23,200 | $823 | 0.1% | $36.40 | — | COM | 78464A417 |
| PFE | PFIZER INC | 22,560 | $818 | 0.1% | $23.10 | +5.2% | COM | 717081103 |
| HURC | HURCO COMPANIES INC | 18,272 | $818 | 0.1% | $36.12 | +27.2% | COM | 447324104 |
| — | CRH MEDICAL CORP | 258,900 | $810 | 0.1% | $3.13 | — | COM | 12626F105 |
| LUNA | LUNA INNOVATIONS | 264,000 | $787 | 0.1% | $2.88 | +11.5% | COM | 550351100 |
| — | 1ST CONSTITUTION BANCORP | 33,800 | $774 | 0.1% | $22.90 | — | COM | 31986N102 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 39,900 | $772 | 0.1% | $20.30 | — | COM | 25459W540 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,400 | $765 | 0.1% | $20.91 | 0.0% | COM | 319390100 |
| — | JUNIPER PHARMACEUTICALS INC COM | 86,139 | $749 | 0.1% | $9.47 | — | COM | 48203L107 |
| LMNR | LIMONEIRA CO | 30,273 | $745 | 0.1% | $21.25 | 0.0% | COM | 532746104 |
| INTT | INTEST CORP | 100,500 | $734 | 0.1% | $7.57 | -6.2% | COM | 461147100 |
| CSCO | CISCO SYS INC | 15,060 | $648 | 0.1% | $29.13 | +19.3% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 23,900 | $635 | 0.1% | $188.82 | — | COM | 46625H365 |
| ABBV | ABBVIE INC | 6,835 | $633 | 0.1% | $54.23 | +30.0% | COM | 00287Y109 |
| — | ETRACS Alerian Infrastructure Index ETN | 26,500 | $607 | 0.1% | $170.27 | — | COM | 902641646 |
| — | ALPS ETF TR | 60,000 | $606 | 0.1% | $79.82 | — | COM | 00162Q866 |
| NTAP | NETAPP INC | 7,600 | $597 | 0.1% | $28.18 | +103.0% | COM | 64110D104 |
| — | DYNEX CAP INC | 91,300 | $596 | 0.1% | $18.94 | — | COM | 26817Q506 |
| WY | WEYERHAEUSER CO | 15,540 | $566 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| LADR | LADDER CAP CORP | 36,000 | $562 | 0.1% | $15.61 | — | COM | 505743104 |
| BA | BOEING CO | 1,630 | $547 | 0.1% | $176.77 | +86.9% | COM | 097023105 |
| — | AG MTG INVT TR INC | 28,200 | $530 | 0.1% | $18.79 | — | COM | 001228105 |
| AAPL | APPLE INC | 2,820 | $522 | 0.1% | $20.67 | +106.8% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,660 | $512 | 0.1% | $59.43 | +15.0% | COM | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 29,420 | $508 | 0.1% | $12.86 | +19.9% | COM | 35671D857 |
| — | TWITTER INC | 11,630 | $508 | 0.1% | $29.32 | — | COM | 90184L102 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,196 | $502 | 0.1% | $23.68 | — | COM | 913837100 |
| INTC | INTEL CORP | 10,050 | $500 | 0.1% | $37.61 | +19.8% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 11,060 | $493 | 0.1% | $35.06 | +19.2% | COM | 917047102 |
| LEA | LEAR CORP | 2,640 | $490 | 0.1% | $101.63 | +64.8% | COM | 521865204 |
| ADBE | ADOBE SYS INC | 2,000 | $488 | 0.1% | $138.51 | +70.8% | COM | 00724F101 |
| BBY | BEST BUY INC | 6,400 | $478 | 0.1% | $52.43 | +5.9% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,810 | $477 | 0.1% | $125.66 | +23.4% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 10,090 | $464 | 0.1% | $28.78 | +39.8% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 10,060 | $464 | 0.1% | $16.56 | +185.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 4,680 | $462 | 0.1% | $83.63 | +7.3% | COM | 594918104 |
| HPQ | HP INC | 20,310 | $461 | 0.1% | $12.13 | +42.1% | COM | 40434L105 |
| WLK | WESTLAKE CHEM CORP | 4,280 | $460 | 0.1% | $82.52 | +20.4% | COM | 960413102 |
| HUM | HUMANA INC | 1,540 | $459 | 0.1% | $195.35 | +40.4% | COM | 444859102 |
| — | LAM RESEARCH CORP | 2,640 | $457 | 0.1% | $1057.54 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 4,440 | $455 | 0.1% | $90.29 | +4.7% | COM | 40412C101 |
| CDW | CDW CORP | 5,560 | $449 | 0.1% | $63.96 | +10.5% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 7,590 | $448 | 0.1% | $44.68 | +8.1% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $448 | 0.1% | $311.03 | 0.0% | COM | 75886F107 |
| — | CITRIX SYS INC | 4,260 | $446 | 0.1% | $78.46 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 5,180 | $441 | 0.1% | $64.45 | +23.3% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $438 | 0.1% | $75.00 | +34.3% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 14,940 | $437 | 0.1% | $24.89 | +24.2% | COM | 447011107 |
| AFL | AFLAC INC | 10,140 | $436 | 0.1% | $36.40 | +3.2% | COM | 001055102 |
| LLY | ELI LILLY & CO | 5,060 | $432 | 0.1% | $71.32 | +3.3% | COM | 532457108 |
| DMLP | DORCHESTER MINERALS LP | 20,900 | $431 | 0.1% | $20.62 | — | COM | 25820R105 |
| AMGN | AMGEN INC | 2,330 | $430 | 0.1% | $127.18 | +10.3% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 5,540 | $430 | 0.1% | $42.38 | +38.0% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,990 | $428 | 0.1% | $107.70 | +36.7% | COM | 989207105 |
| — | HD SUPPLY HLDGS INC | 9,970 | $427 | 0.1% | $38.04 | — | COM | 40416M105 |
| IDXX | IDEXX LABS INC | 1,940 | $423 | 0.1% | $105.39 | +95.5% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $423 | 0.1% | $232.22 | 0.0% | COM | 25754A201 |
| — | LAZARD LTD | 8,630 | $422 | 0.1% | $347.30 | — | COM | G54050102 |
| MSCI | MSCI INC COM | 2,550 | $422 | 0.1% | $92.95 | +56.7% | COM | 55354G100 |
| SYF | SYNCHRONY FINL | 12,610 | $421 | 0.1% | $25.25 | +12.3% | COM | 87165B103 |
| KLAC | KLA-TENCOR CORP | 4,090 | $419 | 0.1% | $85.19 | +13.9% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC | 7,930 | $416 | 0.1% | $46.62 | +13.2% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $415 | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| SABR | SABRE CORP | 16,700 | $411 | 0.1% | $23.19 | 0.0% | COM | 78573M104 |
| BIIB | BIOGEN INC | 1,415 | $410 | 0.1% | $256.28 | +9.7% | COM | 09062X103 |
| INTU | INTUIT | 2,000 | $409 | 0.1% | $122.01 | +49.4% | COM | 461202103 |
| BAX | BAXTER INTL INC | 5,500 | $406 | 0.0% | $40.73 | +51.1% | COM | 071813109 |
| — | QURATE RETAIL INC COM SER A | 19,100 | $405 | 0.0% | $21.20 | — | COM | 74915M100 |
| — | JUNIPER NETWORKS INC | 14,710 | $404 | 0.0% | $27.84 | — | COM | 48203R104 |
| RRX | REGAL BELOIT CORP | 4,900 | $401 | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| BC | BRUNSWICK CORP | 6,200 | $400 | 0.0% | $51.14 | +5.9% | COM | 117043109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,860 | $399 | 0.0% | $31.48 | +15.8% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 2,300 | $397 | 0.0% | $121.56 | +37.1% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,840 | $394 | 0.0% | $31.95 | +0.8% | COM | 92343V104 |
| SEIC | SEI INVESTMENTS CO | 6,280 | $393 | 0.0% | $47.27 | +27.1% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $392 | 0.0% | $127.67 | 0.0% | COM | 571903202 |
| ILMN | ILLUMINA INC | 1,400 | $391 | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 5,720 | $391 | 0.0% | $48.90 | — | COM | 436106108 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $390 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| CC | CHEMOURS CO | 8,810 | $390 | 0.0% | $36.33 | +0.9% | COM | 163851108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $390 | 0.0% | $33.28 | +23.6% | COM | 127387108 |
| VC | VISTEON CORP | 3,000 | $388 | 0.0% | $112.79 | +10.3% | COM | 92839U206 |
| GNTX | GENTEX CORP | 16,800 | $387 | 0.0% | $23.52 | +0.9% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 3,470 | $383 | 0.0% | $56.63 | +54.1% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $383 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| — | CIGNA CORPORATION | 2,250 | $383 | 0.0% | $150.13 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $383 | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 6,520 | $382 | 0.0% | $52.32 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,200 | $381 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 3,885 | $380 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,290 | $375 | 0.0% | $58.26 | -9.5% | COM | 375558103 |
| — | SYNOVUS FINL CORP | 7,100 | $375 | 0.0% | $46.08 | — | COM | 87161C501 |
| DHR | DANAHER CORP DEL | 3,800 | $375 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,485 | $374 | 0.0% | $57.66 | +0.2% | COM | 025932104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,180 | $370 | 0.0% | $72.78 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 6,100 | $370 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,020 | $369 | 0.0% | $110.76 | +0.1% | COM | 89417E109 |
| — | BB&T CORP | 7,300 | $368 | 0.0% | $52.05 | — | COM | 054937107 |
| — | XILINX INC | 5,600 | $365 | 0.0% | $65.18 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 6,930 | $365 | 0.0% | $52.67 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 3,900 | $365 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| NVDA | NVIDIA CORP COM | 1,540 | $364 | 0.0% | $5.88 | +2.2% | COM | 67066G104 |
| FHB | FIRST HAWAIIAN INC | 12,500 | $363 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 9,256 | $360 | 0.0% | $30.18 | -0.2% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,420 | $360 | 0.0% | $188.58 | -14.8% | COM | 008252108 |
| — | ARISTA NETWORKS INC | 1,400 | $360 | 0.0% | $189.50 | — | COM | 040413106 |
| MTB | M & T BK CORP | 2,100 | $357 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| NVR | NVR INC | 120 | $356 | 0.0% | $1596.96 | +91.6% | COM | 62944T105 |
| — | MYLAN NV | 9,800 | $354 | 0.0% | $41.04 | — | COM | N59465109 |
| NRG | NRG ENERGY INC | 11,500 | $353 | 0.0% | $26.82 | 0.0% | COM | 629377508 |
| — | DISCOVER FINL SVCS | 5,000 | $352 | 0.0% | $72.00 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $349 | 0.0% | $96.87 | +3.2% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP COM | 15,200 | $338 | 0.0% | $14.51 | +66.6% | COM | 682189105 |
| GGG | GRACO INC | 7,400 | $335 | 0.0% | $37.28 | +11.6% | COM | 384109104 |
| DXC | DXC TECHNOLOGY CO COM | 4,070 | $328 | 0.0% | $68.25 | +20.3% | COM | 23355L106 |
| CAT | CATERPILLAR INC DEL | 2,400 | $326 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 2,150 | $317 | 0.0% | $74.22 | +113.2% | COM | 911363109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,800 | $316 | 0.0% | $77.37 | — | COM | 78377T107 |
| — | CELGENE CORP | 3,980 | $316 | 0.0% | $102.19 | — | COM | 151020104 |
| AVGO | BROADCOM LTD | 1,300 | $315 | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| — | NEW MEDIA INVT GROUP INC | 17,000 | $314 | 0.0% | $18.47 | — | COM | 64704V106 |
| EBAY | EBAY INC | 8,200 | $297 | 0.0% | $21.59 | +60.4% | COM | 278642103 |
| MD | MEDNAX INC COM | 6,800 | $294 | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $291 | 0.0% | $27.71 | — | COM | 293792107 |
| — | PACWEST BANCORP COM | 5,800 | $287 | 0.0% | $49.48 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,400 | $285 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $283 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 2,200 | $278 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| KSS | KOHLS CORP | 2,800 | $204 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| ARLP | ALLIANCE RES PARTNER L P | 9,870 | $181 | 0.0% | $20.97 | — | COM | 01877R108 |
| — | UNITED STATES NATL GAS FUND | 6,900 | $164 | 0.0% | $5.84 | — | COM | 912318300 |
| — | LONESTAR RES US INC | 13,200 | $111 | 0.0% | $8.41 | — | COM | 54240F103 |
| CVCO | CAVCO INDS INC DEL | 500 | $104 | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| MERC | MERCER INTL INC | 5,700 | $100 | 0.0% | $11.57 | 0.0% | COM | 588056101 |
| STAA | STAAR SURGICAL CO | 3,100 | $96 | 0.0% | $23.40 | 0.0% | COM | 852312305 |
| — | NEW RELIC INC | 900 | $91 | 0.0% | $101.11 | — | COM | 64829B100 |
| PTCT | PTC THERAPEUTICS INC | 2,300 | $78 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| MTRX | MATRIX SVC CO | 4,200 | $77 | 0.0% | $17.30 | 0.0% | COM | 576853105 |
| MBIN | MERCHANTS BANCORP IND | 2,700 | $77 | 0.0% | $14.85 | 0.0% | COM | 58844R108 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,200 | $76 | 0.0% | $12.26 | — | COM | 28249U105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,400 | $75 | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| — | KMG CHEMICALS INC | 1,000 | $74 | 0.0% | $74.00 | — | COM | 482564101 |
| LOW | LOWES COS INC | 770 | $74 | 0.0% | $64.92 | +21.2% | COM | 548661107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 900 | $73 | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| RHI | ROBERT HALF INTL INC | 1,120 | $73 | 0.0% | $45.56 | +39.2% | COM | 770323103 |
| UNF | UNIFIRST CORP MASS | 400 | $71 | 0.0% | $163.67 | 0.0% | COM | 904708104 |
| WOR | WORTHINGTON INDS INC | 1,700 | $71 | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| OKTA | OKTA INC | 1,400 | $71 | 0.0% | $47.59 | 0.0% | COM | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 560 | $65 | 0.0% | $62.26 | +59.4% | COM | 620076307 |
| — | TOTAL SYS SVCS INC | 750 | $63 | 0.0% | $51.64 | — | COM | 891906109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 780 | $61 | 0.0% | $46.78 | +50.5% | COM | 192446102 |
| TER | TERADYNE INC | 1,570 | $59 | 0.0% | $22.72 | +65.0% | COM | 880770102 |
| FAF | FIRST AMERN FINL CORP | 1,120 | $58 | 0.0% | $36.69 | +12.3% | COM | 31847R102 |
| TTC | TORO CO | 950 | $57 | 0.0% | $59.45 | +1.4% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 230 | $56 | 0.0% | $88.29 | +140.2% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $52 | 0.0% | $147.42 | +10.9% | COM | G50871105 |
| CVS | CVS HEALTH CORP | 700 | $45 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| UNM | UNUM GROUP | 1,170 | $43 | 0.0% | $48.78 | -14.5% | COM | 91529Y106 |
| AROC | ARCHROCK INC COM | 3,000 | $36 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| CATO | CATO CORP NEW CL A | 1,400 | $34 | 0.0% | $12.81 | 0.0% | COM | 149205106 |
| — | MICHAEL KORS HLDGS LTD | 500 | $33 | 0.0% | $54.06 | — | COM | G60754101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 3,000 | $29 | 0.0% | $6.74 | -1.3% | COM | 015857105 |
| EGY | VAALCO ENERGY INC | 10,800 | $29 | 0.0% | $1.41 | 0.0% | COM | 91851C201 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,430 | $27 | 0.0% | $20.97 | — | COM | G16249107 |
| FNV | FRANCO NEVADA CORP | 350 | $26 | 0.0% | $64.19 | +2.4% | COM | 351858105 |
| — | UNITED STATES OIL FUND LP | 1,700 | $26 | 0.0% | $18.34 | — | COM | 91232N108 |
| — | MELLANOX TECHNOLOGIES LTD | 260 | $22 | 0.0% | $73.08 | — | COM | M51363113 |
| — | CANADIAN PAC RY LTD | 110 | $21 | 0.0% | $181.82 | — | COM | 13645T100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,300 | $19 | 0.0% | $6.24 | +4.9% | COM | 559166103 |
| IRMD | IRADIMED CORP | 900 | $19 | 0.0% | $16.16 | 0.0% | COM | 46266A109 |
| FSBW | FS BANCORP INC | 300 | $19 | 0.0% | $24.11 | 0.0% | COM | 30263Y104 |
| — | INTRICON CORP | 450 | $18 | 0.0% | $19.99 | — | COM | 46121H109 |
| — | BANKFINANCIAL CORP | 1,040 | $18 | 0.0% | $17.09 | — | COM | 06643P104 |
| AUDC | AUDIOCODES LTD | 2,300 | $18 | 0.0% | $5.98 | 0.0% | COM | M15342104 |
| — | IEC ELECTRS CORP NEW | 3,100 | $18 | 0.0% | $5.81 | — | COM | 44949L105 |
| NTIC | NORTHERN TECH INTL CORP | 500 | $18 | 0.0% | $13.25 | 0.0% | COM | 665809109 |
| — | OTELCO INC | 1,200 | $18 | 0.0% | $15.00 | — | COM | 688823301 |
| SLP | SIMULATIONS PLUS INC | 800 | $18 | 0.0% | $18.13 | 0.0% | COM | 829214105 |
| FCCO | FIRST CMNTY CORP S C | 700 | $18 | 0.0% | $19.22 | 0.0% | COM | 319835104 |
| — | TRINSEO S A | 250 | $18 | 0.0% | $72.00 | — | COM | L9340P101 |
| NVO | NOVO-NORDISK A S | 400 | $18 | 0.0% | $82.40 | — | COM | 670100205 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,500 | $17 | 0.0% | $3.98 | -5.5% | COM | 496902404 |
| — | SEAGATE TECHNOLOGY | 300 | $17 | 0.0% | $56.67 | — | COM | G7945M107 |
| FCAP | FIRST CAPITAL INC | 400 | $17 | 0.0% | $30.86 | 0.0% | COM | 31942S104 |
| ACNB | ACNB CORP | 500 | $17 | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| HNNA | HENNESSY ADVISORS INC | 900 | $16 | 0.0% | $18.88 | 0.0% | COM | 425885100 |
| WEYS | WEYCO GROUP INC | 450 | $16 | 0.0% | $35.44 | 0.0% | COM | 962149100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,000 | $16 | 0.0% | $15.92 | 0.0% | COM | 828359109 |
| — | THOMSON REUTERS CORP COM | 400 | $16 | 0.0% | $44.11 | — | COM | 884903105 |
| — | PFSWEB INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 717098206 |
| — | PSYCHEMEDICS CORP | 800 | $15 | 0.0% | $18.75 | — | COM | 744375205 |
| CHMG | CHEMUNG FINL CORP | 300 | $15 | 0.0% | $39.56 | 0.0% | COM | 164024101 |
| NAII | NATURAL ALTERNATIVES INTL INC | 1,500 | $15 | 0.0% | $10.55 | 0.0% | COM | 638842302 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $15 | 0.0% | $31.54 | 0.0% | COM | 902673102 |
| CAMT | CAMTEK LTD | 2,000 | $15 | 0.0% | $7.33 | 0.0% | COM | M20791105 |
| VVX | VECTRUS INC | 500 | $15 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| NC | NACCO INDS INC | 450 | $15 | 0.0% | $30.10 | 0.0% | COM | 629579103 |
| — | SERVICESOURCE INTL INC | 3,300 | $13 | 0.0% | $3.94 | — | COM | 81763U100 |
| NMR | NOMURA HLDGS INC | 2,700 | $13 | 0.0% | $5.93 | — | COM | 65535H208 |
| BTG | B2GOLD CORP | 5,000 | $13 | 0.0% | $2.16 | +1.0% | COM | 11777Q209 |
| TRTX | TPG RE FIN TR INC | 550 | $11 | 0.0% | $20.36 | — | COM | 87266M107 |
| GBDC | GOLUB CAP BDC INC | 620 | $11 | 0.0% | $8.53 | +2.1% | COM | 38173M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 370 | $11 | 0.0% | $32.56 | — | COM | G16258108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 360 | $11 | 0.0% | $86.47 | — | COM | 09257W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 310 | $11 | 0.0% | $46.13 | — | COM | 17133Q502 |
| ARCC | ARES CAP CORP | 620 | $10 | 0.0% | $7.49 | +6.0% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 70 | $9 | 0.0% | $42.92 | +34.4% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 100 | $9 | 0.0% | $64.52 | +23.4% | COM | 020002101 |
| MAIN | MAIN STREET CAPITAL CORP | 230 | $9 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| RGNX | REGENXBIO INC | 130 | $9 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| TSCO | TRACTOR SUPPLY CO | 100 | $8 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| SPGI | S&P GLOBAL INC COM | 40 | $8 | 0.0% | $128.56 | +43.8% | COM | 78409V104 |
| UFCS | UNITED FIRE GROUP INC | 140 | $8 | 0.0% | $51.95 | 0.0% | COM | 910340108 |
| HD | HOME DEPOT INC | 40 | $8 | 0.0% | $80.82 | +91.8% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 100 | $8 | 0.0% | $65.09 | — | COM | 30219G108 |
| LSTR | LANDSTAR SYS INC | 70 | $8 | 0.0% | $128.80 | — | COM | 515098101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 2,731 | $8 | 0.0% | $2.82 | 0.0% | COM | 64121N109 |
| APLE | APPLE HOSPITALITY REIT INC | 370 | $7 | 0.0% | $17.09 | — | COM | 03784Y200 |
| — | LABORATORY CORP AMER HLDGS | 40 | $7 | 0.0% | $150.30 | — | COM | 50540R409 |
| — | HILL ROM HLDGS INC COM | 80 | $7 | 0.0% | $86.94 | — | COM | 431475102 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7 | 0.0% | $71.23 | +25.6% | COM | 74834L100 |
| AMCX | AMC NETWORKS INC | 110 | $7 | 0.0% | $55.92 | +2.0% | COM | 00164V103 |
| CE | CELANESE CORP DEL | 60 | $7 | 0.0% | $57.77 | +65.0% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 50 | $7 | 0.0% | $104.79 | +16.9% | COM | 03076C106 |
| ELV | ANTHEM INC COM | 30 | $7 | 0.0% | $161.18 | +29.9% | COM | 036752103 |
| ITGR | INTEGER HLDGS CORP COM | 110 | $7 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| — | INTERNATIONAL SPEEDWAY CORP | 160 | $7 | 0.0% | $45.00 | — | COM | 460335201 |
| THG | HANOVER INS GROUP INC | 60 | $7 | 0.0% | $94.08 | 0.0% | COM | 410867105 |
| — | WELLCARE HEALTH PLANS INC | 30 | $7 | 0.0% | $176.24 | — | COM | 94946T106 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7 | 0.0% | $825.48 | +6.7% | COM | G9618E107 |
| RF | REGIONS FINL CORP NEW | 390 | $7 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 50 | $7 | 0.0% | $135.28 | +10.2% | COM | 759351604 |
| — | RELX NV SPONSORED ADR | 320 | $7 | 0.0% | $23.56 | — | COM | 75955B102 |
| — | AETNA INC NEW | 40 | $7 | 0.0% | $150.05 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 60 | $6 | 0.0% | $116.04 | -25.3% | COM | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50 | $6 | 0.0% | $125.67 | -9.9% | COM | 913903100 |
| DTE | DTE ENERGY CO | 55 | $6 | 0.0% | $59.72 | +12.2% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $6 | 0.0% | $32.33 | +5.1% | COM | 419870100 |
| KO | COCA-COLA CO | 140 | $6 | 0.0% | $33.18 | +2.5% | COM | 191216100 |
| UGI | UGI CORP NEW | 110 | $6 | 0.0% | $45.05 | +7.6% | COM | 902681105 |
| DEO | DIAGEO P L C | 45 | $6 | 0.0% | $133.33 | — | COM | 25243Q205 |
| ARW | ARROW ELECTRS INC | 80 | $6 | 0.0% | $55.70 | +36.6% | COM | 042735100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 130 | $6 | 0.0% | $53.40 | -5.0% | COM | 410120109 |
| — | CBS CORP NEW | 100 | $6 | 0.0% | $63.51 | — | COM | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390 | $6 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| KLIC | KULICKE & SOFFA INDS INC | 240 | $6 | 0.0% | $11.19 | +85.0% | COM | 501242101 |
| — | AMERICA FIRST MULTIFAMILY IN | 810 | $5 | 0.0% | $8.96 | — | COM | 02364V107 |
| — | CANTEL MEDICAL CORP COM | 50 | $5 | 0.0% | $116.67 | — | COM | 138098108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $43.62 | +13.3% | COM | 247361702 |
| PEP | PEPSICO INC | 45 | $5 | 0.0% | $73.54 | +11.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 35 | $5 | 0.0% | $117.25 | +17.5% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $5 | 0.0% | $54.20 | +33.2% | COM | 571748102 |
| ECL | ECOLAB INC | 35 | $5 | 0.0% | $108.47 | +22.5% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 60 | $5 | 0.0% | $68.75 | -10.1% | COM | 742718109 |
| SLRC | SOLAR CAP LTD | 230 | $5 | 0.0% | $8.98 | +10.7% | COM | 83413U100 |
| — | SUTHERLAND ASSET MGMT CORP M | 280 | $5 | 0.0% | $16.60 | — | COM | 86933G105 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $5 | 0.0% | $72.59 | +56.2% | COM | 426281101 |
| — | TPG SPECIALTY LENDING INC | 290 | $5 | 0.0% | $20.60 | — | COM | 87265K102 |
| DOX | AMDOCS LTD | 80 | $5 | 0.0% | $46.60 | +23.6% | COM | G02602103 |
| GLPI | GAMING & LEISURE PPTYS INC | 140 | $5 | 0.0% | $31.25 | — | COM | 36467J108 |
| — | TERRITORIAL BANCORP INC | 170 | $5 | 0.0% | $29.29 | — | COM | 88145X108 |
| HIW | HIGHWOODS PPTYS INC | 90 | $5 | 0.0% | $49.59 | — | COM | 431284108 |
| LNT | ALLIANT ENERGY CORP | 110 | $5 | 0.0% | $28.92 | +12.2% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 35 | $4 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| ORANY | ORANGE SPONSORED ADR | 250 | $4 | 0.0% | $16.00 | — | COM | 684060106 |
| NEE | NEXTERA ENERGY INC COM | 25 | $4 | 0.0% | $24.74 | +35.0% | COM | 65339F101 |
| FISV | FISERV INC | 50 | $4 | 0.0% | $63.89 | +13.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 30 | $4 | 0.0% | $88.66 | +28.1% | COM | 438516106 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $36.10 | +9.5% | COM | 835495102 |
| SO | SOUTHERN CO | 95 | $4 | 0.0% | $30.23 | +8.7% | COM | 842587107 |
| IDA | IDACORP INC | 40 | $4 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| WM | WASTE MGMT INC DEL COM | 50 | $4 | 0.0% | $50.78 | +43.1% | COM | 94106L109 |
| — | CAPSTEAD MTG CORP | 400 | $4 | 0.0% | $28.07 | — | COM | 14067E506 |
| CAJPY | CANON INC SPONSORED ADR | 120 | $4 | 0.0% | $38.89 | — | COM | 138006309 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $3 | 0.0% | $42.41 | +43.8% | COM | 363576109 |
| — | ANWORTH MORTGAGE ASSET CP | 680 | $3 | 0.0% | $5.76 | — | COM | 037347101 |
| — | AON PLC SHS CL A | 25 | $3 | 0.0% | $150.00 | — | COM | G0408V102 |
| APH | AMPHENOL CORP NEW | 40 | $3 | 0.0% | $15.90 | +27.1% | COM | 032095101 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $71.31 | +18.2% | COM | 038336103 |
| CB | CHUBB LTD COM | 25 | $3 | 0.0% | $123.16 | -5.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 50 | $3 | 0.0% | $57.45 | -5.0% | COM | 194162103 |
| HSY | HERSHEY CO | 30 | $3 | 0.0% | $86.62 | -10.2% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 30 | $3 | 0.0% | $83.21 | +22.2% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 20 | $3 | 0.0% | $127.50 | — | COM | 913017109 |
| — | TORCHMARK CORP | 40 | $3 | 0.0% | $89.62 | — | COM | 891027104 |
| SNPS | SYNOPSYS INC | 30 | $3 | 0.0% | $56.72 | +53.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 50 | $3 | 0.0% | $43.85 | +36.5% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | +0.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +15.3% | COM | 494368103 |
| — | INVESTORS BANCORP INC | 200 | $3 | 0.0% | $12.37 | — | COM | 46146L101 |
| INGR | INGREDION INC COM | 30 | $3 | 0.0% | $131.99 | -10.9% | COM | 457187102 |
| — | VECTREN CORP | 45 | $3 | 0.0% | $48.97 | — | COM | 92240G101 |
| — | GLAXOSMITHKLINE PLC | 70 | $3 | 0.0% | $38.46 | — | COM | 37733W105 |
| ETR | ENTERGY CORP NEW | 40 | $3 | 0.0% | $26.59 | +12.4% | COM | 29364G103 |
| EGP | EASTGROUP PPTY INC | 30 | $3 | 0.0% | $68.00 | — | COM | 277276101 |
| — | KAMAN CORP COM | 30 | $2 | 0.0% | $104.07 | — | COM | 483548103 |
| MMM | 3M CO | 8 | $2 | 0.0% | $108.26 | +20.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 30 | $2 | 0.0% | $26.72 | +20.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 15 | $2 | 0.0% | $85.91 | +57.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2 | 0.0% | $214.38 | +36.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2 | 0.0% | $172.55 | +52.1% | COM | 539830109 |
| V | VISA INC | 15 | $2 | 0.0% | $104.38 | +16.9% | COM | 92826C839 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| — | ALLEGHANY CORP DEL | 3 | $2 | 0.0% | $1126.98 | — | COM | 017175100 |
| SNA | SNAP ON INC | 13 | $2 | 0.0% | $100.40 | +23.9% | COM | 833034101 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $99.50 | -2.3% | COM | 254687106 |
| T | AT&T INC COM | 50 | $2 | 0.0% | $15.80 | -8.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 25 | $2 | 0.0% | $64.74 | +12.1% | COM | 988498101 |
| — | AMERICAN EQTY INVT LIFE HLD | 42 | $2 | 0.0% | $29.07 | — | COM | 025676206 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +60.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2 | 0.0% | $76.91 | +8.9% | COM | 911312106 |
| CTAS | CINTAS CORP | 10 | $2 | 0.0% | $24.57 | +69.5% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 50 | $2 | 0.0% | $56.20 | -20.8% | COM | 228368106 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $44.17 | -0.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 15 | $2 | 0.0% | $123.62 | +12.7% | COM | G1151C101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| CLX | CLOROX CO DEL | 15 | $2 | 0.0% | $77.93 | +26.9% | COM | 189054109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| COST | COSTCO WHSL CORP NEW | 10 | $2 | 0.0% | $135.32 | +31.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 8 | $2 | 0.0% | $123.34 | +60.9% | COM | 075887109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 26 | $2 | 0.0% | $219.31 | — | COM | G0464B107 |
| — | KELLOGG CO | 20 | $1 | 0.0% | $48.73 | -7.7% | COM | 487836108 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| L | LOEWS CORP COM | 70 | $1 | 0.0% | $46.01 | +5.7% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 7 | $1 | 0.0% | $153.98 | +20.3% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $84.25 | +37.6% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1 | 0.0% | $88.71 | +122.5% | COM | 879360105 |