Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (472)

TD TORONTO DOMINION BK ONT 4.5%

Value $34.04M Shares 560,075 Est. Cost $50.51 Unrealized +17.9%

BMO BANK MONTREAL QUE 3.6%

Value $27.13M Shares 328,790 Est. Cost $53.52 Unrealized +10.3%

RY ROYAL BK CDA MONTREAL QUE COM 3.5%

Value $26.35M Shares 328,665 Est. Cost $69.28 Unrealized +13.2%

BBU BROOKFIELD BUSINESS PARTNERS 3.0%

Value $22.94M Shares 500,400 Est. Cost $36.82 Unrealized —

SLF SUN LIFE FINL INC 2.6%

Value $19.99M Shares 502,760 Est. Cost $38.68 Unrealized +3.5%

CM CDN IMPERIAL BK COMM TORONTO 2.3%

Value $17.33M Shares 184,940 Est. Cost $28.50 Unrealized +13.2%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 2.2%

Value $16.51M Shares 213,123 Est. Cost $52.43 Unrealized +50.0%

— ENERPLUS CORP COM 2.0%

Value $15.21M Shares 1,231,500 Est. Cost $48.68 Unrealized —

BNS BANK N S HALIFAX 1.9%

Value $14.81M Shares 248,385 Est. Cost $35.34 Unrealized +11.7%

MEOH METHANEX CORP COM 1.9%

Value $14.77M Shares 187,000 Est. Cost $54.22 Unrealized +34.2%

— FIRSTSERVICE CORP NEW 1.9%

Value $14.67M Shares 173,567 Est. Cost $50.98 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 1.9%

Value $14.62M Shares 770,997 Est. Cost $13.00 Unrealized —

— GRAN TIERRA ENERGY INC 1.9%

Value $14.58M Shares 3,826,100 Est. Cost $2.83 Unrealized —

MGA MAGNA INTL INC COM 1.9%

Value $14.45M Shares 274,940 Est. Cost $35.94 Unrealized +23.7%

MFC MANULIFE FINL CORP 1.9%

Value $14.18M Shares 793,300 Est. Cost $19.03 Unrealized -4.5%

— DOMTAR CORP 1.8%

Value $13.87M Shares 265,700 Est. Cost $45.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 1.8%

Value $13.62M Shares 264,755 Est. Cost $47.62 Unrealized +7.4%

GOOS CANADA GOOSE HOLDINGS INC 1.7%

Value $13.13M Shares 203,800 Est. Cost $34.20 Unrealized +70.7%

— NORBORD INC COM NEW 1.6%

Value $12.41M Shares 374,548 Est. Cost $31.63 Unrealized —

— CANADIAN PAC RY LTD 1.5%

Value $11.49M Shares 54,325 Est. Cost $211.52 Unrealized —

PBA PEMBINA PIPELINE CORP COM 1.5%

Value $11.14M Shares 327,700 Est. Cost $20.72 Unrealized +11.7%

TECK TECK RESOURCES LTD CL B 1.4%

Value $11.06M Shares 458,894 Est. Cost $22.41 Unrealized +7.3%

TU TELUS CORP COM 1.4%

Value $10.38M Shares 281,445 Est. Cost $17.49 Unrealized +4.7%

— TRANSGLOBE ENERGY CORP 1.3%

Value $10.17M Shares 3,046,788 Est. Cost $2.34 Unrealized —

SU SUNCOR ENERGY INC NEW 1.3%

Value $9.648M Shares 249,280 Est. Cost $26.50 Unrealized +14.9%

— BROOKFIELD PPTY PARTNERS L P 1.2%

Value $9.46M Shares 452,330 Est. Cost $20.91 Unrealized —

CNI CANADIAN NATL RY CO COM 1.2%

Value $9.412M Shares 104,855 Est. Cost $62.43 Unrealized +21.8%

FTS FORTIS INC 1.2%

Value $9.023M Shares 278,300 Est. Cost $24.01 Unrealized +2.5%

EEMS ISHARES INC EM MKT SM-CP ETF 1.2%

Value $8.945M Shares 195,483 Est. Cost $354.88 Unrealized —

ENB ENBRIDGE INC 1.1%

Value $8.758M Shares 271,330 Est. Cost $22.89 Unrealized -4.0%

NTR NUTRIEN LTD 1.1%

Value $8.562M Shares 148,254 Est. Cost $41.69 Unrealized +3.3%

— TRANSCANADA CORP 1.0%

Value $7.985M Shares 197,290 Est. Cost $129.49 Unrealized —

BCE BCE INC COM 1.0%

Value $7.854M Shares 193,794 Est. Cost $26.29 Unrealized -1.5%

CNQ CANADIAN NAT RES LTD 1.0%

Value $7.549M Shares 231,010 Est. Cost $11.68 Unrealized +1.2%

NOA NORTH AMERICAN CONST 0.9%

Value $7.158M Shares 733,641 Est. Cost $5.67 Unrealized +30.1%

— GROUPE CGI INC CL A SUB VTG 0.9%

Value $6.691M Shares 103,745 Est. Cost $55.86 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.8%

Value $6.36M Shares 187,480 Est. Cost $32.93 Unrealized +2.5%

— ENCANA CORP 0.7%

Value $5.691M Shares 434,100 Est. Cost $13.13 Unrealized —

CAE CAE INC COM 0.7%

Value $5.029M Shares 247,630 Est. Cost $17.05 Unrealized +17.6%

VET VERMILION ENERGY INC COM 0.6%

Value $4.851M Shares 147,200 Est. Cost $34.41 Unrealized -2.9%

— POINTS INTL LTD 0.6%

Value $4.821M Shares 343,000 Est. Cost $13.31 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.6%

Value $4.617M Shares 103,700 Est. Cost $42.16 Unrealized —

— CELESTICA INC SUB VTG SHS 0.5%

Value $4.187M Shares 386,500 Est. Cost $28.37 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.5%

Value $4.029M Shares 206,675 Est. Cost $19.93 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.5%

Value $3.634M Shares 45,579 Est. Cost $72.08 Unrealized +3.5%

BHC BAUSCH HEALTH COS INC COM 0.5%

Value $3.611M Shares 140,600 Est. Cost $20.68 Unrealized +10.7%

IMO IMPERIAL OIL LTD 0.4%

Value $3.362M Shares 103,890 Est. Cost $25.76 Unrealized +2.2%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $3.192M Shares 53,900 Est. Cost $58.93 Unrealized +3.3%

OTEX OPEN TEXT CORP COM 0.4%

Value $2.908M Shares 76,400 Est. Cost $30.42 Unrealized +4.6%

PAAS PAN AMERICAN SILVER CORP COM 0.4%

Value $2.717M Shares 184,251 Est. Cost $17.24 Unrealized -7.4%

— YAMANA GOLD INC 0.3%

Value $2.627M Shares 1,053,900 Est. Cost $2.49 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $2.206M Shares 28,300 Est. Cost $47.39 Unrealized +16.6%

— SYNTEL INC 0.3%

Value $2.082M Shares 50,800 Est. Cost $22.99 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.3%

Value $2.079M Shares 56,500 Est. Cost $23.73 Unrealized +40.0%

UVE UNIVERSAL INS HLDGS INC 0.3%

Value $2.063M Shares 42,500 Est. Cost $30.07 Unrealized +42.9%

NSP INSPERITY INC COM 0.3%

Value $2.061M Shares 17,480 Est. Cost $33.55 Unrealized +169.7%

BJRI BJS RESTAURANTS INC 0.3%

Value $2.029M Shares 28,100 Est. Cost $52.60 Unrealized +25.3%

— RITCHIE BROS AUCTIONEERS 0.3%

Value $1.985M Shares 55,000 Est. Cost $36.09 Unrealized —

STAA STAAR SURGICAL CO 0.3%

Value $1.973M Shares 41,100 Est. Cost $39.62 Unrealized +3.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.3%

Value $1.972M Shares 45,920 Est. Cost $42.64 Unrealized —

MED MEDIFAST INC 0.3%

Value $1.961M Shares 8,850 Est. Cost $52.32 Unrealized +216.2%

HAE HAEMONETICS CORP 0.3%

Value $1.948M Shares 17,000 Est. Cost $52.65 Unrealized +96.6%

TPB TURNING PT BRANDS INC 0.3%

Value $1.937M Shares 46,726 Est. Cost $24.94 Unrealized +40.9%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $1.936M Shares 24,100 Est. Cost $48.50 Unrealized +46.1%

KFRC KFORCE INC 0.3%

Value $1.914M Shares 50,900 Est. Cost $23.78 Unrealized +65.5%

— GENOMIC HEALTH INC 0.2%

Value $1.906M Shares 27,140 Est. Cost $70.23 Unrealized —

ARCB ARCBEST CORP COM 0.2%

Value $1.898M Shares 39,100 Est. Cost $32.97 Unrealized +35.2%

— RENEWABLE ENERGY GROUP INC 0.2%

Value $1.886M Shares 65,500 Est. Cost $28.79 Unrealized —

WK WORKIVA INC 0.2%

Value $1.884M Shares 47,700 Est. Cost $31.09 Unrealized 0.0%

FF FUTUREFUEL CORPORATION 0.2%

Value $1.877M Shares 101,231 Est. Cost $4.49 Unrealized +15.4%

CNXN PC CONNECTION INC COM 0.2%

Value $1.871M Shares 48,100 Est. Cost $27.16 Unrealized +26.6%

ADUS ADDUS HOMECARE CORP 0.2%

Value $1.861M Shares 26,530 Est. Cost $54.63 Unrealized +18.5%

RDN RADIAN GROUP INC 0.2%

Value $1.848M Shares 89,410 Est. Cost $16.18 Unrealized -1.8%

— RESOLUTE FST PRODS INC 0.2%

Value $1.837M Shares 141,848 Est. Cost $10.19 Unrealized —

— BG STAFFING INC 0.2%

Value $1.836M Shares 67,500 Est. Cost $23.25 Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $1.817M Shares 47,200 Est. Cost $17.77 Unrealized 0.0%

— MANTECH INTL CORP 0.2%

Value $1.806M Shares 28,530 Est. Cost $50.74 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.805M Shares 32,000 Est. Cost $40.05 Unrealized +28.0%

— MCBC HLDGS INC 0.2%

Value $1.783M Shares 49,700 Est. Cost $28.95 Unrealized —

— ZENDESK INC 0.2%

Value $1.782M Shares 25,100 Est. Cost $54.50 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.2%

Value $1.765M Shares 159,700 Est. Cost $4.57 Unrealized +38.7%

— HEIDRICK & STRUGGLES INTL INC 0.2%

Value $1.756M Shares 51,880 Est. Cost $31.24 Unrealized —

Value $1.756M Shares 13,400 Est. Cost $88.69 Unrealized +58.2%

BOOM DMC GLOBAL INC 0.2%

Value $1.75M Shares 42,900 Est. Cost $21.39 Unrealized +96.8%

— XO GROUP INC 0.2%

Value $1.745M Shares 50,600 Est. Cost $32.09 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.743M Shares 21,010 Est. Cost $74.88 Unrealized +0.1%

GIL GILDAN ACTIVEWEAR INC COM 0.2%

Value $1.707M Shares 56,100 Est. Cost $25.26 Unrealized +2.0%

— NAVIGATORS GROUP INC 0.2%

Value $1.679M Shares 24,300 Est. Cost $57.00 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $1.679M Shares 58,300 Est. Cost $20.12 Unrealized +69.3%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.629M Shares 17,500 Est. Cost $68.27 Unrealized +21.4%

EXPO EXPONENT INC 0.2%

Value $1.624M Shares 30,300 Est. Cost $47.22 Unrealized 0.0%

— HORIZON PHARMA PLC 0.2%

Value $1.621M Shares 82,800 Est. Cost $14.20 Unrealized —

CNMD CONMED CORP 0.2%

Value $1.616M Shares 20,400 Est. Cost $63.46 Unrealized +14.1%

— CORE MARK HOLDING CO INC 0.2%

Value $1.613M Shares 47,500 Est. Cost $33.96 Unrealized —

CACI CACI INTL INC 0.2%

Value $1.602M Shares 8,700 Est. Cost $146.16 Unrealized +26.3%

FBP FIRST BANCORP P R 0.2%

Value $1.591M Shares 174,800 Est. Cost $6.91 Unrealized 0.0%

GMED GLOBUS MED INC 0.2%

Value $1.589M Shares 28,000 Est. Cost $52.18 Unrealized +0.8%

MTG MGIC INVT CORP WIS 0.2%

Value $1.579M Shares 118,600 Est. Cost $12.39 Unrealized 0.0%

— SURMODICS INC 0.2%

Value $1.568M Shares 21,010 Est. Cost $74.63 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.545M Shares 48,900 Est. Cost $23.99 Unrealized +28.5%

LMNR LIMONEIRA CO 0.2%

Value $1.543M Shares 59,100 Est. Cost $22.74 Unrealized +6.9%

— FEDNAT HOLDING COMPANY 0.2%

Value $1.539M Shares 60,400 Est. Cost $25.48 Unrealized —

TBCH TURTLE BEACH CORP COM 0.2%

Value $1.537M Shares 77,100 Est. Cost $24.67 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.2%

Value $1.529M Shares 40,300 Est. Cost $30.12 Unrealized +13.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.523M Shares 35,500 Est. Cost $28.47 Unrealized +65.9%

— VERINT SYS INC 0.2%

Value $1.523M Shares 30,400 Est. Cost $50.10 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $1.522M Shares 25,400 Est. Cost $54.70 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.515M Shares 28,000 Est. Cost $52.58 Unrealized 0.0%

— KNOLL INC 0.2%

Value $1.513M Shares 64,500 Est. Cost $23.46 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $1.511M Shares 45,500 Est. Cost $33.21 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.488M Shares 38,100 Est. Cost $31.71 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 0.2%

Value $1.487M Shares 40,300 Est. Cost $36.90 Unrealized —

NRIM NORTHRIM BANCORP INC 0.2%

Value $1.487M Shares 35,780 Est. Cost $7.91 Unrealized 0.0%

SCSC SCANSOURCE INC 0.2%

Value $1.476M Shares 37,000 Est. Cost $40.93 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $1.472M Shares 47,630 Est. Cost $28.02 Unrealized 0.0%

CVLG COVENANT TRANSPORT GROUP INC 0.2%

Value $1.465M Shares 50,400 Est. Cost $13.86 Unrealized +4.6%

RYZ RYERSON HLDG CORP 0.2%

Value $1.46M Shares 129,200 Est. Cost $11.24 Unrealized 0.0%

DIOD DIODES INC 0.2%

Value $1.455M Shares 43,700 Est. Cost $32.91 Unrealized +9.9%

— CONTINENTAL BLDG PRODS INC 0.2%

Value $1.453M Shares 38,700 Est. Cost $37.55 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.2%

Value $1.452M Shares 43,600 Est. Cost $33.55 Unrealized 0.0%

— M D C HLDGS INC 0.2%

Value $1.45M Shares 49,000 Est. Cost $29.59 Unrealized —

— NANOMETRICS INC 0.2%

Value $1.448M Shares 38,590 Est. Cost $35.42 Unrealized —

OXSQ OXFORD SQUARE CAPITAL CORP COM 0.2%

Value $1.448M Shares 203,400 Est. Cost $6.63 Unrealized +8.7%

IIIN INSTEEL INDUSTRIES INC 0.2%

Value $1.428M Shares 39,800 Est. Cost $27.13 Unrealized 0.0%

HBCP HOME BANCORP INC 0.2%

Value $1.422M Shares 32,700 Est. Cost $34.68 Unrealized +8.2%

— PRETIUM RES INC 0.2%

Value $1.416M Shares 186,200 Est. Cost $7.60 Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $1.413M Shares 76,800 Est. Cost $8.60 Unrealized +10.9%

— PGT INNOVATIONS INC 0.2%

Value $1.408M Shares 65,200 Est. Cost $18.65 Unrealized —

CRMT AMERICAS CAR MART INC 0.2%

Value $1.407M Shares 17,990 Est. Cost $72.56 Unrealized 0.0%

— AVX CORP NEW 0.2%

Value $1.388M Shares 76,900 Est. Cost $18.05 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value $1.385M Shares 29,130 Est. Cost $50.33 Unrealized -0.0%

— PCM INC 0.2%

Value $1.378M Shares 70,450 Est. Cost $19.56 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $1.374M Shares 4,300 Est. Cost $305.14 Unrealized +1.9%

MTH MERITAGE HOMES CORP 0.2%

Value $1.369M Shares 34,300 Est. Cost $23.31 Unrealized -6.5%

ENTG ENTEGRIS INC 0.2%

Value $1.368M Shares 47,230 Est. Cost $17.18 Unrealized +89.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.354M Shares 34,440 Est. Cost $15.66 Unrealized +21.8%

CRAI CRA INTL INC 0.2%

Value $1.346M Shares 26,800 Est. Cost $38.95 Unrealized +25.6%

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.342M Shares 138,800 Est. Cost $9.85 Unrealized —

— NCI BUILDING SYS INC 0.2%

Value $1.31M Shares 86,500 Est. Cost $18.48 Unrealized —

MBWM MERCANTILE BANK CORP 0.2%

Value $1.301M Shares 38,977 Est. Cost $26.43 Unrealized -0.1%

THC TENET HEALTHCARE CORP 0.2%

Value $1.286M Shares 45,200 Est. Cost $31.21 Unrealized +5.8%

— FIRST FINANCIAL NORTHWEST IN 0.2%

Value $1.2M Shares 72,400 Est. Cost $18.54 Unrealized —

— BRIGHTSPHERE INVESTMENT GROUP SHS 0.2%

Value $1.197M Shares 96,530 Est. Cost $15.43 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.072M Shares 33,090 Est. Cost $12.60 Unrealized +28.0%

FONR FONAR CORP 0.1%

Value $1.053M Shares 42,300 Est. Cost $17.44 Unrealized +50.0%

— CRH MEDICAL CORP 0.1%

Value $1.031M Shares 258,900 Est. Cost $3.13 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $993K Shares 55,700 Est. Cost $17.92 Unrealized +5.3%

LNTH LANTHEUS HLDGS INC 0.1%

Value $921K Shares 61,600 Est. Cost $15.17 Unrealized -3.7%

KEQU KEWAUNEE SCIENTIFIC CORP 0.1%

Value $863K Shares 27,400 Est. Cost $31.13 Unrealized +2.3%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $841K Shares 123,641 Est. Cost $5.53 Unrealized +6.1%

INTT INTEST CORP 0.1%

Value $779K Shares 100,500 Est. Cost $7.57 Unrealized +6.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $773K Shares 55,840 Est. Cost $16.11 Unrealized +0.0%

— PROTECTIVE INSURANCE CORP CL B 0.1%

Value $773K Shares 33,700 Est. Cost $22.94 Unrealized —

AAPL APPLE INC 0.1%

Value $636K Shares 2,820 Est. Cost $20.67 Unrealized +138.4%

PFE PFIZER INC 0.1%

Value $624K Shares 14,150 Est. Cost $23.10 Unrealized +19.7%

NTAP NETAPP INC 0.1%

Value $623K Shares 7,250 Est. Cost $28.18 Unrealized +139.7%

HCA HCA HEALTHCARE INC 0.1%

Value $618K Shares 4,440 Est. Cost $90.29 Unrealized +29.2%

BA BOEING CO 0.1%

Value $584K Shares 1,570 Est. Cost $176.77 Unrealized +91.8%

CSCO CISCO SYS INC 0.1%

Value $568K Shares 11,660 Est. Cost $29.13 Unrealized +23.7%

FRD FRIEDMAN INDS INC 0.1%

Value $548K Shares 58,180 Est. Cost $8.94 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $543K Shares 5,060 Est. Cost $71.32 Unrealized +26.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $542K Shares 2,810 Est. Cost $125.66 Unrealized +41.7%

ADBE ADOBE INC 0.1%

Value $540K Shares 2,000 Est. Cost $138.51 Unrealized +86.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $538K Shares 7,575 Est. Cost $44.68 Unrealized +13.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $529K Shares 2,990 Est. Cost $107.70 Unrealized +48.8%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $526K Shares 38,500 Est. Cost $13.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $525K Shares 1,300 Est. Cost $311.03 Unrealized +21.7%

HPQ HP INC 0.1%

Value $524K Shares 20,310 Est. Cost $12.13 Unrealized +54.9%

HUM HUMANA INC 0.1%

Value $521K Shares 1,540 Est. Cost $195.35 Unrealized +56.1%

ILMN ILLUMINA INC 0.1%

Value $514K Shares 1,400 Est. Cost $229.19 Unrealized +39.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $512K Shares 9,860 Est. Cost $31.48 Unrealized +32.5%

MSFT MICROSOFT CORP 0.1%

Value $512K Shares 4,480 Est. Cost $83.63 Unrealized +20.5%

BBY BEST BUY INC 0.1%

Value $507K Shares 6,400 Est. Cost $52.43 Unrealized +11.6%

BIIB BIOGEN INC 0.1%

Value $500K Shares 1,415 Est. Cost $256.28 Unrealized +34.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $500K Shares 3,620 Est. Cost $75.00 Unrealized +44.0%

ABBV ABBVIE INC 0.1%

Value $495K Shares 5,235 Est. Cost $54.23 Unrealized +27.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $493K Shares 1,420 Est. Cost $16.98 Unrealized +25.2%

URI UNITED RENTALS INC 0.1%

Value $490K Shares 3,000 Est. Cost $95.90 Unrealized +57.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $487K Shares 1,830 Est. Cost $212.75 Unrealized +8.4%

SYF SYNCHRONY FINL 0.1%

Value $486K Shares 15,610 Est. Cost $25.48 Unrealized +3.8%

IDXX IDEXX LABS INC 0.1%

Value $484K Shares 1,940 Est. Cost $105.39 Unrealized +130.3%

AMGN AMGEN INC 0.1%

Value $483K Shares 2,330 Est. Cost $127.18 Unrealized +23.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $482K Shares 5,300 Est. Cost $14.81 Unrealized +0.3%

— CITRIX SYS INC 0.1%

Value $478K Shares 4,295 Est. Cost $78.46 Unrealized —

AFL AFLAC INC 0.1%

Value $477K Shares 10,130 Est. Cost $36.40 Unrealized +5.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $477K Shares 9,550 Est. Cost $43.54 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $477K Shares 4,660 Est. Cost $59.43 Unrealized +15.6%

INTC INTEL CORP 0.1%

Value $475K Shares 10,050 Est. Cost $37.61 Unrealized +10.4%

DHI D R HORTON INC 0.1%

Value $475K Shares 11,250 Est. Cost $39.92 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $474K Shares 5,180 Est. Cost $64.45 Unrealized +29.8%

CDW CDW CORP 0.1%

Value $470K Shares 5,290 Est. Cost $63.96 Unrealized +23.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $466K Shares 7,500 Est. Cost $40.63 Unrealized +10.7%

FICO FAIR ISAAC CORP COM 0.1%

Value $465K Shares 2,036 Est. Cost $167.00 Unrealized +29.9%

— ATLASSIAN CORP PLC 0.1%

Value $460K Shares 4,780 Est. Cost $96.23 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $459K Shares 2,300 Est. Cost $121.56 Unrealized +50.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $459K Shares 800 Est. Cost $152.50 Unrealized +16.4%

— XILINX INC 0.1%

Value $458K Shares 5,710 Est. Cost $65.47 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $457K Shares 11,900 Est. Cost $38.40 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $457K Shares 10,090 Est. Cost $28.78 Unrealized +36.6%

THG HANOVER INS GROUP INC 0.1%

Value $454K Shares 3,680 Est. Cost $98.01 Unrealized +0.1%

CNC CENTENE CORP DEL 0.1%

Value $444K Shares 3,070 Est. Cost $68.82 Unrealized +0.9%

PSX PHILLIPS 66 0.1%

Value $441K Shares 3,910 Est. Cost $86.06 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.1%

Value $440K Shares 3,860 Est. Cost $113.99 Unrealized —

KEY KEYCORP 0.1%

Value $439K Shares 22,060 Est. Cost $14.64 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $436K Shares 16,700 Est. Cost $23.19 Unrealized +10.7%

FAF FIRST AMERN FINL CORP 0.1%

Value $435K Shares 8,420 Est. Cost $41.83 Unrealized +1.9%

NRG NRG ENERGY INC 0.1%

Value $430K Shares 11,500 Est. Cost $26.82 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $428K Shares 1,900 Est. Cost $27.78 Unrealized +31.0%

UAL UNITED CONTL HLDGS INC COM 0.1%

Value $427K Shares 4,800 Est. Cost $82.48 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $427K Shares 6,820 Est. Cost $62.61 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $426K Shares 9,970 Est. Cost $38.04 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $425K Shares 4,300 Est. Cost $81.66 Unrealized +0.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $424K Shares 6,400 Est. Cost $62.05 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $424K Shares 5,500 Est. Cost $40.73 Unrealized +59.4%

CE CELANESE CORP DEL 0.1%

Value $417K Shares 3,660 Est. Cost $98.86 Unrealized +0.7%

KSS KOHLS CORP 0.1%

Value $417K Shares 5,600 Est. Cost $71.16 Unrealized +6.3%

KLAC KLA-TENCOR CORP 0.1%

Value $416K Shares 4,090 Est. Cost $85.19 Unrealized +15.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $414K Shares 3,885 Est. Cost $85.24 Unrealized +10.4%

SEIC SEI INVESTMENTS CO 0.1%

Value $414K Shares 6,780 Est. Cost $47.93 Unrealized +17.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $411K Shares 13,800 Est. Cost $28.28 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $409K Shares 29,420 Est. Cost $12.86 Unrealized +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $408K Shares 5,290 Est. Cost $58.26 Unrealized -2.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $408K Shares 4,300 Est. Cost $85.67 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $408K Shares 9,000 Est. Cost $33.28 Unrealized +36.8%

HUN HUNTSMAN CORP 0.1%

Value $407K Shares 14,940 Est. Cost $24.89 Unrealized +22.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $406K Shares 4,480 Est. Cost $78.84 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.1%

Value $404K Shares 4,900 Est. Cost $77.40 Unrealized +7.4%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $401K Shares 4,700 Est. Cost $88.52 Unrealized 0.0%

— CELGENE CORP 0.1%

Value $401K Shares 4,480 Est. Cost $100.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $401K Shares 8,860 Est. Cost $46.89 Unrealized +5.0%

— LAM RESEARCH CORP 0.1%

Value $401K Shares 2,640 Est. Cost $1057.54 Unrealized —

— HOLLYFRONTIER CORP COM PAR $0.01 0.1%

Value $399K Shares 5,720 Est. Cost $48.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $389K Shares 10,060 Est. Cost $16.56 Unrealized +145.7%

— DISCOVER FINL SVCS 0.1%

Value $382K Shares 5,000 Est. Cost $72.00 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $381K Shares 4,070 Est. Cost $68.25 Unrealized +24.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $380K Shares 5,200 Est. Cost $75.02 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $378K Shares 2,500 Est. Cost $96.87 Unrealized +4.5%

MKSI MKS INSTRUMENT INC 0.0%

Value $378K Shares 4,720 Est. Cost $61.88 Unrealized +39.1%

TXN TEXAS INSTRS INC 0.0%

Value $373K Shares 3,470 Est. Cost $56.63 Unrealized +59.3%

— ARISTA NETWORKS INC 0.0%

Value $372K Shares 1,400 Est. Cost $189.50 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $368K Shares 6,520 Est. Cost $52.32 Unrealized —

MD MEDNAX INC COM 0.0%

Value $364K Shares 7,800 Est. Cost $47.66 Unrealized -3.7%

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%

Value $361K Shares 11,600 Est. Cost $31.12 Unrealized —

GNTX GENTEX CORP 0.0%

Value $360K Shares 16,800 Est. Cost $23.52 Unrealized -1.6%

— MYLAN NV 0.0%

Value $358K Shares 9,800 Est. Cost $41.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $357K Shares 9,256 Est. Cost $30.18 Unrealized -2.7%

CC CHEMOURS CO 0.0%

Value $348K Shares 8,810 Est. Cost $36.33 Unrealized -10.8%

WLK WESTLAKE CHEM CORP 0.0%

Value $346K Shares 4,160 Est. Cost $82.52 Unrealized +5.2%

MTB M & T BK CORP 0.0%

Value $346K Shares 2,100 Est. Cost $141.53 Unrealized -2.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $338K Shares 2,470 Est. Cost $187.69 Unrealized -23.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $325K Shares 5,540 Est. Cost $42.38 Unrealized +10.6%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $323K Shares 17,540 Est. Cost $15.42 Unrealized +38.6%

AVGO BROADCOM LTD 0.0%

Value $321K Shares 1,300 Est. Cost $19.96 Unrealized -8.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $313K Shares 6,600 Est. Cost $207.82 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $310K Shares 2,700 Est. Cost $910.97 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%

Value $310K Shares 13,400 Est. Cost $22.90 Unrealized —

NVR NVR INC 0.0%

Value $296K Shares 120 Est. Cost $1596.96 Unrealized +72.9%

EBAY EBAY INC 0.0%

Value $279K Shares 8,430 Est. Cost $21.84 Unrealized +41.2%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $262K Shares 2,600 Est. Cost $101.30 Unrealized —

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%

Value $260K Shares 7,200 Est. Cost $36.40 Unrealized —

— HIGHLAND FDS I 0.0%

Value $259K Shares 14,200 Est. Cost $187.50 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $175K Shares 54,147 Est. Cost $2.88 Unrealized +22.8%

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%

Value $153K Shares 10,700 Est. Cost $14.57 Unrealized —

— INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE 0.0%

Value $153K Shares 15,600 Est. Cost $12.86 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $131K Shares 9,500 Est. Cost $8.11 Unrealized 0.0%

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $111K Shares 6,400 Est. Cost $20.30 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $88,000 Shares 3,800 Est. Cost $20.58 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $82,000 Shares 7,880 Est. Cost $6.88 Unrealized +1.3%

RC READY CAP CORP COM 0.0%

Value $81,000 Shares 4,850 Est. Cost $16.70 Unrealized —

— TIER REIT INC 0.0%

Value $80,000 Shares 3,300 Est. Cost $24.24 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $80,000 Shares 1,900 Est. Cost $46.88 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $78,000 Shares 1,100 Est. Cost $44.52 Unrealized +13.8%

— ANNALY CAP MGMT INC 0.0%

Value $78,000 Shares 7,600 Est. Cost $10.26 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $78,000 Shares 1,200 Est. Cost $49.06 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $77,000 Shares 3,800 Est. Cost $20.26 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $77,000 Shares 1,400 Est. Cost $44.44 Unrealized 0.0%

— AG MTG INVT TR INC 0.0%

Value $75,000 Shares 4,100 Est. Cost $18.79 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $75,000 Shares 4,400 Est. Cost $15.61 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $74,000 Shares 1,500 Est. Cost $55.22 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value $74,000 Shares 2,500 Est. Cost $29.60 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $73,000 Shares 2,700 Est. Cost $20.54 Unrealized -0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $73,000 Shares 1,700 Est. Cost $34.92 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $73,000 Shares 350 Est. Cost $150.13 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $72,000 Shares 1,300 Est. Cost $52.29 Unrealized 0.0%

NOVT NOVANTA INC COM 0.0%

Value $68,000 Shares 1,000 Est. Cost $70.10 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $66,000 Shares 3,500 Est. Cost $12.40 Unrealized 0.0%

— AFFIMED N V 0.0%

Value $65,000 Shares 15,000 Est. Cost $4.33 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $63,000 Shares 565 Est. Cost $57.66 Unrealized +1.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $60,000 Shares 780 Est. Cost $46.78 Unrealized +50.1%

LTRX LANTRONIX INC 0.0%

Value $60,000 Shares 14,700 Est. Cost $3.85 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $58,000 Shares 700 Est. Cost $66.34 Unrealized +2.1%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $57,000 Shares 1,850 Est. Cost $30.81 Unrealized —

EVR EVERCORE INC 0.0%

Value $57,000 Shares 570 Est. Cost $57.89 Unrealized +57.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $56,000 Shares 520 Est. Cost $91.92 Unrealized +2.9%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $52,000 Shares 1,700 Est. Cost $30.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $51,000 Shares 500 Est. Cost $69.70 Unrealized -1.5%

ORI OLD REP INTL CORP 0.0%

Value $51,000 Shares 2,300 Est. Cost $12.01 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $50,000 Shares 4,700 Est. Cost $79.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 300 Est. Cost $147.42 Unrealized +16.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $50,000 Shares 1,800 Est. Cost $27.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $50,000 Shares 940 Est. Cost $31.95 Unrealized +11.6%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $49,000 Shares 1,800 Est. Cost $188.82 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $49,000 Shares 400 Est. Cost $89.14 Unrealized -1.4%

— PACWEST BANCORP COM 0.0%

Value $48,000 Shares 1,000 Est. Cost $49.48 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $47,000 Shares 2,270 Est. Cost $20.97 Unrealized —

UNM UNUM GROUP 0.0%

Value $46,000 Shares 1,170 Est. Cost $48.78 Unrealized -23.5%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $42,000 Shares 2,100 Est. Cost $20.00 Unrealized —

— DCP MIDSTREAM LP COM UT LTD PTN 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $38,000 Shares 1,600 Est. Cost $170.27 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value $38,000 Shares 2,200 Est. Cost $17.27 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $37,000 Shares 4,300 Est. Cost $6.55 Unrealized +5.5%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $34,000 Shares 400 Est. Cost $77.37 Unrealized —

— VALHI INC NEW 0.0%

Value $31,000 Shares 13,497 Est. Cost $3.26 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $26,000 Shares 700 Est. Cost $16.16 Unrealized +52.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $22,000 Shares 350 Est. Cost $64.19 Unrealized -0.8%

AUDC AUDIOCODES LTD 0.0%

Value $21,000 Shares 2,100 Est. Cost $5.98 Unrealized +36.2%

— OTELCO INC 0.0%

Value $21,000 Shares 1,200 Est. Cost $15.00 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $20,000 Shares 4,100 Est. Cost $3.77 Unrealized 0.0%

— TRINSEO S A 0.0%

Value $20,000 Shares 250 Est. Cost $72.00 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $19,000 Shares 550 Est. Cost $33.16 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $19,000 Shares 400 Est. Cost $82.40 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $19,000 Shares 260 Est. Cost $73.08 Unrealized —

— THOMSON REUTERS CORP COM 0.0%

Value $19,000 Shares 420 Est. Cost $44.16 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $19,000 Shares 700 Est. Cost $23.03 Unrealized 0.0%

ACNB ACNB CORP 0.0%

Value $19,000 Shares 500 Est. Cost $24.28 Unrealized +15.7%

DHX DHI GROUP INC 0.0%

Value $18,000 Shares 8,400 Est. Cost $2.11 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $18,000 Shares 590 Est. Cost $31.79 Unrealized —

— MBT FINL CORP 0.0%

Value $18,000 Shares 1,600 Est. Cost $11.25 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $18,000 Shares 500 Est. Cost $31.54 Unrealized +9.7%

— PSYCHEMEDICS CORP 0.0%

Value $17,000 Shares 900 Est. Cost $18.77 Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $17,000 Shares 800 Est. Cost $22.90 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $17,000 Shares 5,100 Est. Cost $3.40 Unrealized 0.0%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $17,000 Shares 2,500 Est. Cost $6.80 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $17,000 Shares 700 Est. Cost $19.22 Unrealized +7.9%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $17,000 Shares 3,200 Est. Cost $5.61 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.0%

Value $17,000 Shares 600 Est. Cost $13.42 Unrealized +117.5%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $16,000 Shares 700 Est. Cost $20.91 Unrealized -8.4%

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $16,000 Shares 5,800 Est. Cost $2.80 Unrealized -0.8%

NC NACCO INDS INC 0.0%

Value $16,000 Shares 500 Est. Cost $29.92 Unrealized -5.2%

WEYS WEYCO GROUP INC 0.0%

Value $16,000 Shares 450 Est. Cost $35.44 Unrealized +2.5%

VVX VECTRUS INC 0.0%

Value $16,000 Shares 500 Est. Cost $33.82 Unrealized -4.6%

— MICHAEL KORS HLDGS LTD 0.0%

Value $16,000 Shares 230 Est. Cost $54.06 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $15,000 Shares 350 Est. Cost $39.10 Unrealized -7.1%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $15,000 Shares 1,500 Est. Cost $10.55 Unrealized -5.9%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $15,000 Shares 2,000 Est. Cost $8.59 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $14,000 Shares 300 Est. Cost $56.67 Unrealized —

NMR NOMURA HLDGS INC 0.0%

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

ARCC ARES CAP CORP 0.0%

Value $12,000 Shares 690 Est. Cost $7.59 Unrealized +11.6%

GBDC GOLUB CAP BDC INC 0.0%

Value $12,000 Shares 620 Est. Cost $8.53 Unrealized +7.2%

AROC ARCHROCK INC COM 0.0%

Value $12,000 Shares 1,000 Est. Cost $7.14 Unrealized +15.2%

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $12,000 Shares 4,500 Est. Cost $3.98 Unrealized -18.6%

HNNA HENNESSY ADVISORS INC 0.0%

Value $12,000 Shares 900 Est. Cost $18.88 Unrealized -18.2%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $11,000 Shares 380 Est. Cost $29.10 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $11,000 Shares 40 Est. Cost $5.88 Unrealized +9.5%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $11,000 Shares 340 Est. Cost $86.47 Unrealized —

BTG B2GOLD CORP 0.0%

Value $11,000 Shares 5,000 Est. Cost $2.16 Unrealized -12.5%

BTE BAYTEX ENERGY CORP COM 0.0%

Value $11,000 Shares 3,800 Est. Cost $3.74 Unrealized -21.7%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $10,000 Shares 260 Est. Cost $38.24 Unrealized +3.6%

— TOTAL SYS SVCS INC 0.0%

Value $10,000 Shares 100 Est. Cost $51.64 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $10,000 Shares 30 Est. Cost $176.24 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $9,000 Shares 440 Est. Cost $20.36 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $9,000 Shares 70 Est. Cost $128.80 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $9,000 Shares 240 Est. Cost $46.13 Unrealized —

MSCI MSCI INC COM 0.0%

Value $9,000 Shares 50 Est. Cost $92.95 Unrealized +73.0%

SLRC SOLAR CAP LTD 0.0%

Value $8,000 Shares 360 Est. Cost $9.48 Unrealized +9.3%

HD HOME DEPOT INC 0.0%

Value $8,000 Shares 40 Est. Cost $80.82 Unrealized +107.8%

— HILL ROM HLDGS INC COM 0.0%

Value $8,000 Shares 80 Est. Cost $86.94 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $8,000 Shares 70 Est. Cost $112.96 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $8,000 Shares 40 Est. Cost $150.05 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $8,000 Shares 40 Est. Cost $128.56 Unrealized +50.6%

ELV ANTHEM INC COM 0.0%

Value $8,000 Shares 30 Est. Cost $161.18 Unrealized +46.1%

— FOOT LOCKER INC 0.0%

Value $7,000 Shares 130 Est. Cost $52.67 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $7,000 Shares 8 Est. Cost $825.48 Unrealized +12.3%

AMCX AMC NETWORKS INC 0.0%

Value $7,000 Shares 110 Est. Cost $55.92 Unrealized +11.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $7,000 Shares 160 Est. Cost $35.06 Unrealized +28.2%

— TPG SPECIALTY LENDING INC 0.0%

Value $7,000 Shares 320 Est. Cost $20.72 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7,000 Shares 390 Est. Cost $17.14 Unrealized —

— IBERIABANK CORP 0.0%

Value $7,000 Shares 90 Est. Cost $77.78 Unrealized —

LEA LEAR CORP 0.0%

Value $6,000 Shares 40 Est. Cost $101.63 Unrealized +44.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,000 Shares 390 Est. Cost $13.27 Unrealized -4.6%

— LAZARD LTD 0.0%

Value $6,000 Shares 130 Est. Cost $347.30 Unrealized —

DEO DIAGEO P L C 0.0%

Value $6,000 Shares 40 Est. Cost $133.33 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6,000 Shares 240 Est. Cost $11.19 Unrealized +103.2%

KO COCA-COLA CO 0.0%

Value $6,000 Shares 140 Est. Cost $33.18 Unrealized +9.4%

— JUNIPER NETWORKS INC 0.0%

Value $6,000 Shares 210 Est. Cost $27.84 Unrealized —

MASI MASIMO CORP 0.0%

Value $6,000 Shares 50 Est. Cost $50.59 Unrealized +119.3%

TER TERADYNE INC 0.0%

Value $6,000 Shares 170 Est. Cost $22.72 Unrealized +70.9%

SUI SUN CMNTYS INC 0.0%

Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —

— FLIR SYS INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value $5,000 Shares 90 Est. Cost $45.05 Unrealized +19.6%

ECL ECOLAB INC 0.0%

Value $5,000 Shares 30 Est. Cost $108.47 Unrealized +26.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $5,000 Shares 150 Est. Cost $31.39 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $5,000 Shares 150 Est. Cost $32.33 Unrealized +8.8%

DOX AMDOCS LTD 0.0%

Value $5,000 Shares 75 Est. Cost $46.60 Unrealized +21.9%

DTE DTE ENERGY CO 0.0%

Value $5,000 Shares 45 Est. Cost $59.72 Unrealized +21.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,000 Shares 55 Est. Cost $54.20 Unrealized +38.9%

— ATLANTICA YIELD PLC 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $4,000 Shares 35 Est. Cost $81.15 Unrealized +15.7%

FISV FISERV INC 0.0%

Value $4,000 Shares 50 Est. Cost $63.89 Unrealized +22.8%

GHC GRAHAM HOLDINGS COMPANY CL B 0.0%

Value $4,000 Shares 7 Est. Cost $526.55 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $4,000 Shares 80 Est. Cost $49.59 Unrealized —

L LOEWS CORP COM 0.0%

Value $4,000 Shares 70 Est. Cost $46.01 Unrealized +5.5%

— LIFE STORAGE INC COM 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $4,000 Shares 25 Est. Cost $24.74 Unrealized +43.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $4,000 Shares 50 Est. Cost $68.75 Unrealized -1.4%

— PARAMOUNT GROUP INC 0.0%

Value $4,000 Shares 240 Est. Cost $16.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4,000 Shares 60 Est. Cost $47.31 Unrealized +36.6%

CAJPY CANON INC SPONSORED ADR 0.0%

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

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $4,000 Shares 670 Est. Cost $8.96 Unrealized —

— AON PLC SHS CL A 0.0%

Value $4,000 Shares 25 Est. Cost $150.00 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $4,000 Shares 780 Est. Cost $5.68 Unrealized —

— STORE CAP CORP 0.0%

Value $4,000 Shares 130 Est. Cost $30.77 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $4,000 Shares 40 Est. Cost $50.78 Unrealized +54.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $4,000 Shares 30 Est. Cost $83.21 Unrealized +33.6%

— VECTREN CORP 0.0%

Value $4,000 Shares 60 Est. Cost $53.40 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3,000 Shares 60 Est. Cost $36.10 Unrealized +19.6%

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 4 Est. Cost $1032.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 35 Est. Cost $67.07 Unrealized +8.7%

— TORCHMARK CORP 0.0%

Value $3,000 Shares 35 Est. Cost $89.62 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,000 Shares 20 Est. Cost $110.76 Unrealized -0.8%

— UNITED TECHNOLOGIES CORP 0.0%

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

SPY SPDR S&P 500 ETF TR 0.0%

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

WY WEYERHAEUSER CO 0.0%

Value $3,000 Shares 100 Est. Cost $27.07 Unrealized -4.3%

SO SOUTHERN CO 0.0%

Value $3,000 Shares 80 Est. Cost $30.23 Unrealized +13.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 50 Est. Cost $57.45 Unrealized -2.6%

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 430 Est. Cost $26.60 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

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

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized +4.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 20 Est. Cost $72.59 Unrealized +85.4%

— INVESTORS BANCORP INC 0.0%

Value $3,000 Shares 230 Est. Cost $12.45 Unrealized —

IDA IDACORP INC 0.0%

Value $3,000 Shares 35 Est. Cost $93.46 Unrealized +3.1%

PEP PEPSICO INC 0.0%

Value $3,000 Shares 30 Est. Cost $73.54 Unrealized +22.8%

HON HONEYWELL INTL INC 0.0%

Value $3,000 Shares 20 Est. Cost $88.66 Unrealized +37.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 80 Est. Cost $38.34 Unrealized —

ORANY ORANGE SPONSORED ADR 0.0%

Value $3,000 Shares 200 Est. Cost $16.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 35 Est. Cost $15.90 Unrealized +36.2%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $26.59 Unrealized +18.7%

— BANKFINANCIAL CORP 0.0%

Value $3,000 Shares 200 Est. Cost $17.09 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 10 Est. Cost $142.73 Unrealized +54.4%

DIS DISNEY WALT CO 0.0%

Value $3,000 Shares 25 Est. Cost $100.91 Unrealized +5.6%

MCD MCDONALDS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $85.91 Unrealized +56.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $3,000 Shares 80 Est. Cost $28.92 Unrealized +18.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,000 Shares 14 Est. Cost $154.70 Unrealized +31.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,000 Shares 40 Est. Cost $42.41 Unrealized +53.1%

CB CHUBB LTD COM 0.0%

Value $3,000 Shares 25 Est. Cost $123.16 Unrealized -3.2%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $28.45 Unrealized +68.1%

— ARGO GROUP INTL HLDGS LTD COM 0.0%

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

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 25 Est. Cost $56.72 Unrealized +68.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 10 Est. Cost $123.62 Unrealized +20.7%

— RAYTHEON CO 0.0%

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

Value $2,000 Shares 8 Est. Cost $108.26 Unrealized +22.1%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,000 Shares 6 Est. Cost $172.55 Unrealized +53.1%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

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

CHD CHURCH & DWIGHT INC 0.0%

Value $2,000 Shares 40 Est. Cost $44.17 Unrealized +17.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $68.86 Unrealized +25.7%

— KAMAN CORP COM 0.0%

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

HSY HERSHEY CO 0.0%

Value $2,000 Shares 20 Est. Cost $86.62 Unrealized -4.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +54.4%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 9 Est. Cost $164.61 Unrealized +22.6%

ATR APTARGROUP INC 0.0%

Value $2,000 Shares 20 Est. Cost $71.31 Unrealized +30.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2,000 Shares 15 Est. Cost $76.91 Unrealized +15.0%

T AT&T INC COM 0.0%

Value $2,000 Shares 50 Est. Cost $15.80 Unrealized -8.4%

TTC TORO CO 0.0%

Value $2,000 Shares 30 Est. Cost $59.45 Unrealized +2.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,000 Shares 7 Est. Cost $88.71 Unrealized +157.0%

V VISA INC 0.0%

Value $2,000 Shares 15 Est. Cost $104.38 Unrealized +29.4%

EFA ISHARES TR MSCI EAFE ETF 0.0%

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

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1,000 Shares 42 Est. Cost $29.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	560,075	$34.04M	4.5%	$50.51	+17.9%	COM	891160509
BMO	BANK MONTREAL QUE	328,790	$27.13M	3.6%	$53.52	+10.3%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE COM	328,665	$26.35M	3.5%	$69.28	+13.2%	COM	780087102
BBU	BROOKFIELD BUSINESS PARTNERS	500,400	$22.94M	3.0%	$36.82	—	COM	G16234109
SLF	SUN LIFE FINL INC	502,760	$19.99M	2.6%	$38.68	+3.5%	COM	866796105
CM	CDN IMPERIAL BK COMM TORONTO	184,940	$17.33M	2.3%	$28.50	+13.2%	COM	136069101
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	213,123	$16.51M	2.2%	$52.43	+50.0%	COM	194693107
—	ENERPLUS CORP COM	1,231,500	$15.21M	2.0%	$48.68	—	COM	292766102
BNS	BANK N S HALIFAX	248,385	$14.81M	1.9%	$35.34	+11.7%	COM	064149107
MEOH	METHANEX CORP COM	187,000	$14.77M	1.9%	$54.22	+34.2%	COM	59151K108
—	FIRSTSERVICE CORP NEW	173,567	$14.67M	1.9%	$50.98	—	COM	33767E103
—	KIRKLAND LAKE GOLD LTD COM	770,997	$14.62M	1.9%	$13.00	—	COM	49741E100
—	GRAN TIERRA ENERGY INC	3,826,100	$14.58M	1.9%	$2.83	—	COM	38500T101
MGA	MAGNA INTL INC COM	274,940	$14.45M	1.9%	$35.94	+23.7%	COM	559222401
MFC	MANULIFE FINL CORP	793,300	$14.18M	1.9%	$19.03	-4.5%	COM	56501R106
—	DOMTAR CORP	265,700	$13.87M	1.8%	$45.46	—	COM	257559203
RCI	ROGERS COMMUNICATIONS INC CL B	264,755	$13.62M	1.8%	$47.62	+7.4%	COM	775109200
GOOS	CANADA GOOSE HOLDINGS INC	203,800	$13.13M	1.7%	$34.20	+70.7%	COM	135086106
—	NORBORD INC COM NEW	374,548	$12.41M	1.6%	$31.63	—	COM	65548P403
—	CANADIAN PAC RY LTD	54,325	$11.49M	1.5%	$211.52	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP COM	327,700	$11.14M	1.5%	$20.72	+11.7%	COM	706327103
TECK	TECK RESOURCES LTD CL B	458,894	$11.06M	1.4%	$22.41	+7.3%	COM	878742204
TU	TELUS CORP COM	281,445	$10.38M	1.4%	$17.49	+4.7%	COM	87971M103
—	TRANSGLOBE ENERGY CORP	3,046,788	$10.17M	1.3%	$2.34	—	COM	893662106
SU	SUNCOR ENERGY INC NEW	249,280	$9.648M	1.3%	$26.50	+14.9%	COM	867224107
—	BROOKFIELD PPTY PARTNERS L P	452,330	$9.46M	1.2%	$20.91	—	COM	G16249107
CNI	CANADIAN NATL RY CO COM	104,855	$9.412M	1.2%	$62.43	+21.8%	COM	136375102
FTS	FORTIS INC	278,300	$9.023M	1.2%	$24.01	+2.5%	COM	349553107
EEMS	ISHARES INC EM MKT SM-CP ETF	195,483	$8.945M	1.2%	$354.88	—	COM	464286475
ENB	ENBRIDGE INC	271,330	$8.758M	1.1%	$22.89	-4.0%	COM	29250N105
NTR	NUTRIEN LTD	148,254	$8.562M	1.1%	$41.69	+3.3%	COM	67077M108
—	TRANSCANADA CORP	197,290	$7.985M	1.0%	$129.49	—	COM	89353D107
BCE	BCE INC COM	193,794	$7.854M	1.0%	$26.29	-1.5%	COM	05534B760
CNQ	CANADIAN NAT RES LTD	231,010	$7.549M	1.0%	$11.68	+1.2%	COM	136385101
NOA	NORTH AMERICAN CONST	733,641	$7.158M	0.9%	$5.67	+30.1%	COM	656811106
—	GROUPE CGI INC CL A SUB VTG	103,745	$6.691M	0.9%	$55.86	—	COM	39945C109
DSGX	DESCARTES SYS GROUP INC	187,480	$6.36M	0.8%	$32.93	+2.5%	COM	249906108
—	ENCANA CORP	434,100	$5.691M	0.7%	$13.13	—	COM	292505104
CAE	CAE INC COM	247,630	$5.029M	0.7%	$17.05	+17.6%	COM	124765108
VET	VERMILION ENERGY INC COM	147,200	$4.851M	0.6%	$34.41	-2.9%	COM	923725105
—	POINTS INTL LTD	343,000	$4.821M	0.6%	$13.31	—	COM	730843208
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	103,700	$4.617M	0.6%	$42.16	—	COM	112585104
—	CELESTICA INC SUB VTG SHS	386,500	$4.187M	0.5%	$28.37	—	COM	15101Q108
—	SHAW COMMUNICATIONS INC CL B CONV	206,675	$4.029M	0.5%	$19.93	—	COM	82028K200
WCN	WASTE CONNECTIONS INC NEW COM	45,579	$3.634M	0.5%	$72.08	+3.5%	COM	94106B101
BHC	BAUSCH HEALTH COS INC COM	140,600	$3.611M	0.5%	$20.68	+10.7%	COM	071734107
IMO	IMPERIAL OIL LTD	103,890	$3.362M	0.4%	$25.76	+2.2%	COM	453038408
QSR	RESTAURANT BRANDS INTL INC	53,900	$3.192M	0.4%	$58.93	+3.3%	COM	76131D103
OTEX	OPEN TEXT CORP COM	76,400	$2.908M	0.4%	$30.42	+4.6%	COM	683715106
PAAS	PAN AMERICAN SILVER CORP COM	184,251	$2.717M	0.4%	$17.24	-7.4%	COM	697900108
—	YAMANA GOLD INC	1,053,900	$2.627M	0.3%	$2.49	—	COM	98462Y100
EHC	ENCOMPASS HEALTH CORP COM	28,300	$2.206M	0.3%	$47.39	+16.6%	COM	29261A100
—	SYNTEL INC	50,800	$2.082M	0.3%	$22.99	—	COM	87162H103
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	56,500	$2.079M	0.3%	$23.73	+40.0%	COM	91388P105
UVE	UNIVERSAL INS HLDGS INC	42,500	$2.063M	0.3%	$30.07	+42.9%	COM	91359V107
NSP	INSPERITY INC COM	17,480	$2.061M	0.3%	$33.55	+169.7%	COM	45778Q107
BJRI	BJS RESTAURANTS INC	28,100	$2.029M	0.3%	$52.60	+25.3%	COM	09180C106
—	RITCHIE BROS AUCTIONEERS	55,000	$1.985M	0.3%	$36.09	—	COM	767744105
STAA	STAAR SURGICAL CO	41,100	$1.973M	0.3%	$39.62	+3.3%	COM	852312305
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	45,920	$1.972M	0.3%	$42.64	—	COM	387437114
MED	MEDIFAST INC	8,850	$1.961M	0.3%	$52.32	+216.2%	COM	58470H101
HAE	HAEMONETICS CORP	17,000	$1.948M	0.3%	$52.65	+96.6%	COM	405024100
TPB	TURNING PT BRANDS INC	46,726	$1.937M	0.3%	$24.94	+40.9%	COM	90041L105
PCTY	PAYLOCITY HLDG CORP	24,100	$1.936M	0.3%	$48.50	+46.1%	COM	70438V106
KFRC	KFORCE INC	50,900	$1.914M	0.3%	$23.78	+65.5%	COM	493732101
—	GENOMIC HEALTH INC	27,140	$1.906M	0.2%	$70.23	—	COM	37244C101
ARCB	ARCBEST CORP COM	39,100	$1.898M	0.2%	$32.97	+35.2%	COM	03937C105
—	RENEWABLE ENERGY GROUP INC	65,500	$1.886M	0.2%	$28.79	—	COM	75972A301
WK	WORKIVA INC	47,700	$1.884M	0.2%	$31.09	0.0%	COM	98139A105
FF	FUTUREFUEL CORPORATION	101,231	$1.877M	0.2%	$4.49	+15.4%	COM	36116M106
CNXN	PC CONNECTION INC COM	48,100	$1.871M	0.2%	$27.16	+26.6%	COM	69318J100
ADUS	ADDUS HOMECARE CORP	26,530	$1.861M	0.2%	$54.63	+18.5%	COM	006739106
RDN	RADIAN GROUP INC	89,410	$1.848M	0.2%	$16.18	-1.8%	COM	750236101
—	RESOLUTE FST PRODS INC	141,848	$1.837M	0.2%	$10.19	—	COM	76117W109
—	BG STAFFING INC	67,500	$1.836M	0.2%	$23.25	—	COM	05544A109
SCVL	SHOE CARNIVAL INC	47,200	$1.817M	0.2%	$17.77	0.0%	COM	824889109
—	MANTECH INTL CORP	28,530	$1.806M	0.2%	$50.74	—	COM	564563104
FIX	COMFORT SYS USA INC	32,000	$1.805M	0.2%	$40.05	+28.0%	COM	199908104
—	MCBC HLDGS INC	49,700	$1.783M	0.2%	$28.95	—	COM	55276F107
—	ZENDESK INC	25,100	$1.782M	0.2%	$54.50	—	COM	98936J101
EPM	EVOLUTION PETROLEUM CORP	159,700	$1.765M	0.2%	$4.57	+38.7%	COM	30049A107
—	HEIDRICK & STRUGGLES INTL INC	51,880	$1.756M	0.2%	$31.24	—	COM	422819102
RH	RH	13,400	$1.756M	0.2%	$88.69	+58.2%	COM	74967X103
BOOM	DMC GLOBAL INC	42,900	$1.75M	0.2%	$21.39	+96.8%	COM	23291C103
—	XO GROUP INC	50,600	$1.745M	0.2%	$32.09	—	COM	983772104
ITGR	INTEGER HLDGS CORP COM	21,010	$1.743M	0.2%	$74.88	+0.1%	COM	45826H109
GIL	GILDAN ACTIVEWEAR INC COM	56,100	$1.707M	0.2%	$25.26	+2.0%	COM	375916103
—	NAVIGATORS GROUP INC	24,300	$1.679M	0.2%	$57.00	—	COM	638904102
ENVA	ENOVA INTL INC	58,300	$1.679M	0.2%	$20.12	+69.3%	COM	29357K103
COLM	COLUMBIA SPORTSWEAR CO	17,500	$1.629M	0.2%	$68.27	+21.4%	COM	198516106
EXPO	EXPONENT INC	30,300	$1.624M	0.2%	$47.22	0.0%	COM	30214U102
—	HORIZON PHARMA PLC	82,800	$1.621M	0.2%	$14.20	—	COM	G4617B105
CNMD	CONMED CORP	20,400	$1.616M	0.2%	$63.46	+14.1%	COM	207410101
—	CORE MARK HOLDING CO INC	47,500	$1.613M	0.2%	$33.96	—	COM	218681104
CACI	CACI INTL INC	8,700	$1.602M	0.2%	$146.16	+26.3%	COM	127190304
FBP	FIRST BANCORP P R	174,800	$1.591M	0.2%	$6.91	0.0%	COM	318672706
GMED	GLOBUS MED INC	28,000	$1.589M	0.2%	$52.18	+0.8%	COM	379577208
MTG	MGIC INVT CORP WIS	118,600	$1.579M	0.2%	$12.39	0.0%	COM	552848103
—	SURMODICS INC	21,010	$1.568M	0.2%	$74.63	—	COM	868873100
OPY	OPPENHEIMER HLDGS INC	48,900	$1.545M	0.2%	$23.99	+28.5%	COM	683797104
LMNR	LIMONEIRA CO	59,100	$1.543M	0.2%	$22.74	+6.9%	COM	532746104
—	FEDNAT HOLDING COMPANY	60,400	$1.539M	0.2%	$25.48	—	COM	31431B109
TBCH	TURTLE BEACH CORP COM	77,100	$1.537M	0.2%	$24.67	0.0%	COM	900450206
ENSG	ENSIGN GROUP INC	40,300	$1.529M	0.2%	$30.12	+13.2%	COM	29358P101
PAHC	PHIBRO ANIMAL HEALTH CORP	35,500	$1.523M	0.2%	$28.47	+65.9%	COM	71742Q106
—	VERINT SYS INC	30,400	$1.523M	0.2%	$50.10	—	COM	92343X100
MEDP	MEDPACE HLDGS INC	25,400	$1.522M	0.2%	$54.70	0.0%	COM	58506Q109
NSIT	INSIGHT ENTERPRISES INC	28,000	$1.515M	0.2%	$52.58	0.0%	COM	45765U103
—	KNOLL INC	64,500	$1.513M	0.2%	$23.46	—	COM	498904200
NXRT	NEXPOINT RESIDENTIAL TR INC	45,500	$1.511M	0.2%	$33.21	—	COM	65341D102
WWW	WOLVERINE WORLD WIDE INC	38,100	$1.488M	0.2%	$31.71	0.0%	COM	978097103
—	GLOBAL BRASS & COPPR HLDGS I	40,300	$1.487M	0.2%	$36.90	—	COM	37953G103
NRIM	NORTHRIM BANCORP INC	35,780	$1.487M	0.2%	$7.91	0.0%	COM	666762109
SCSC	SCANSOURCE INC	37,000	$1.476M	0.2%	$40.93	0.0%	COM	806037107
WMS	ADVANCED DRAIN SYS INC DEL	47,630	$1.472M	0.2%	$28.02	0.0%	COM	00790R104
CVLG	COVENANT TRANSPORT GROUP INC	50,400	$1.465M	0.2%	$13.86	+4.6%	COM	22284P105
RYZ	RYERSON HLDG CORP	129,200	$1.46M	0.2%	$11.24	0.0%	COM	783754104
DIOD	DIODES INC	43,700	$1.455M	0.2%	$32.91	+9.9%	COM	254543101
—	CONTINENTAL BLDG PRODS INC	38,700	$1.453M	0.2%	$37.55	—	COM	211171103
MOFG	MIDWESTONE FINL GROUP INC NE	43,600	$1.452M	0.2%	$33.55	0.0%	COM	598511103
—	M D C HLDGS INC	49,000	$1.45M	0.2%	$29.59	—	COM	552676108
—	NANOMETRICS INC	38,590	$1.448M	0.2%	$35.42	—	COM	630077105
OXSQ	OXFORD SQUARE CAPITAL CORP COM	203,400	$1.448M	0.2%	$6.63	+8.7%	COM	69181V107
IIIN	INSTEEL INDUSTRIES INC	39,800	$1.428M	0.2%	$27.13	0.0%	COM	45774W108
HBCP	HOME BANCORP INC	32,700	$1.422M	0.2%	$34.68	+8.2%	COM	43689E107
—	PRETIUM RES INC	186,200	$1.416M	0.2%	$7.60	—	COM	74139C102
SEM	SELECT MED HLDGS CORP	76,800	$1.413M	0.2%	$8.60	+10.9%	COM	81619Q105
—	PGT INNOVATIONS INC	65,200	$1.408M	0.2%	$18.65	—	COM	69336V101
CRMT	AMERICAS CAR MART INC	17,990	$1.407M	0.2%	$72.56	0.0%	COM	03062T105
—	AVX CORP NEW	76,900	$1.388M	0.2%	$18.05	—	COM	002444107
HWC	HANCOCK WHITNEY CORPORATION COM	29,130	$1.385M	0.2%	$50.33	-0.0%	COM	410120109
—	PCM INC	70,450	$1.378M	0.2%	$19.56	—	COM	69323K100
CHE	CHEMED CORP NEW	4,300	$1.374M	0.2%	$305.14	+1.9%	COM	16359R103
MTH	MERITAGE HOMES CORP	34,300	$1.369M	0.2%	$23.31	-6.5%	COM	59001A102
ENTG	ENTEGRIS INC	47,230	$1.368M	0.2%	$17.18	+89.0%	COM	29362U104
RUSHA	RUSH ENTERPRISES INC	34,440	$1.354M	0.2%	$15.66	+21.8%	COM	781846209
CRAI	CRA INTL INC	26,800	$1.346M	0.2%	$38.95	+25.6%	COM	12618T105
—	UNITED CMNTY FINL CORP OHIO	138,800	$1.342M	0.2%	$9.85	—	COM	909839102
—	NCI BUILDING SYS INC	86,500	$1.31M	0.2%	$18.48	—	COM	628852204
MBWM	MERCANTILE BANK CORP	38,977	$1.301M	0.2%	$26.43	-0.1%	COM	587376104
THC	TENET HEALTHCARE CORP	45,200	$1.286M	0.2%	$31.21	+5.8%	COM	88033G407
—	FIRST FINANCIAL NORTHWEST IN	72,400	$1.2M	0.2%	$18.54	—	COM	32022K102
—	BRIGHTSPHERE INVESTMENT GROUP SHS	96,530	$1.197M	0.2%	$15.43	—	COM	G1644T109
APAM	ARTISAN PARTNERS ASSET MGMT	33,090	$1.072M	0.1%	$12.60	+28.0%	COM	04316A108
FONR	FONAR CORP	42,300	$1.053M	0.1%	$17.44	+50.0%	COM	344437405
—	CRH MEDICAL CORP	258,900	$1.031M	0.1%	$3.13	—	COM	12626F105
SHBI	SHORE BANCSHARES INC	55,700	$993K	0.1%	$17.92	+5.3%	COM	825107105
LNTH	LANTHEUS HLDGS INC	61,600	$921K	0.1%	$15.17	-3.7%	COM	516544103
KEQU	KEWAUNEE SCIENTIFIC CORP	27,400	$863K	0.1%	$31.13	+2.3%	COM	492854104
CMCL	CALEDONIA MNG CORP PLC	123,641	$841K	0.1%	$5.53	+6.1%	COM	G1757E113
INTT	INTEST CORP	100,500	$779K	0.1%	$7.57	+6.8%	COM	461147100
SAMG	SILVERCREST ASSET MGMT GROUP	55,840	$773K	0.1%	$16.11	+0.0%	COM	828359109
—	PROTECTIVE INSURANCE CORP CL B	33,700	$773K	0.1%	$22.94	—	COM	74368L203
AAPL	APPLE INC	2,820	$636K	0.1%	$20.67	+138.4%	COM	037833100
PFE	PFIZER INC	14,150	$624K	0.1%	$23.10	+19.7%	COM	717081103
NTAP	NETAPP INC	7,250	$623K	0.1%	$28.18	+139.7%	COM	64110D104
HCA	HCA HEALTHCARE INC	4,440	$618K	0.1%	$90.29	+29.2%	COM	40412C101
BA	BOEING CO	1,570	$584K	0.1%	$176.77	+91.8%	COM	097023105
CSCO	CISCO SYS INC	11,660	$568K	0.1%	$29.13	+23.7%	COM	17275R102
FRD	FRIEDMAN INDS INC	58,180	$548K	0.1%	$8.94	0.0%	COM	358435105
LLY	ELI LILLY & CO	5,060	$543K	0.1%	$71.32	+26.6%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	2,810	$542K	0.1%	$125.66	+41.7%	COM	92532F100
ADBE	ADOBE INC	2,000	$540K	0.1%	$138.51	+86.1%	COM	00724F101
PGR	PROGRESSIVE CORP OHIO	7,575	$538K	0.1%	$44.68	+13.6%	COM	743315103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,990	$529K	0.1%	$107.70	+48.8%	COM	989207105
—	PROSHARES TR ULTSHT RUSS2000	38,500	$526K	0.1%	$13.66	—	COM	74348A319
REGN	REGENERON PHARMACEUTICALS	1,300	$525K	0.1%	$311.03	+21.7%	COM	75886F107
HPQ	HP INC	20,310	$524K	0.1%	$12.13	+54.9%	COM	40434L105
HUM	HUMANA INC	1,540	$521K	0.1%	$195.35	+56.1%	COM	444859102
ILMN	ILLUMINA INC	1,400	$514K	0.1%	$229.19	+39.8%	COM	452327109
ALSN	ALLISON TRANSMISSION HLDGS I	9,860	$512K	0.1%	$31.48	+32.5%	COM	01973R101
MSFT	MICROSOFT CORP	4,480	$512K	0.1%	$83.63	+20.5%	COM	594918104
BBY	BEST BUY INC	6,400	$507K	0.1%	$52.43	+11.6%	COM	086516101
BIIB	BIOGEN INC	1,415	$500K	0.1%	$256.28	+34.3%	COM	09062X103
JNJ	JOHNSON & JOHNSON	3,620	$500K	0.1%	$75.00	+44.0%	COM	478160104
ABBV	ABBVIE INC	5,235	$495K	0.1%	$54.23	+27.5%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,420	$493K	0.1%	$16.98	+25.2%	COM	67103H107
URI	UNITED RENTALS INC	3,000	$490K	0.1%	$95.90	+57.2%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	1,830	$487K	0.1%	$212.75	+8.4%	COM	91324P102
SYF	SYNCHRONY FINL	15,610	$486K	0.1%	$25.48	+3.8%	COM	87165B103
IDXX	IDEXX LABS INC	1,940	$484K	0.1%	$105.39	+130.3%	COM	45168D104
AMGN	AMGEN INC	2,330	$483K	0.1%	$127.18	+23.7%	COM	031162100
TSCO	TRACTOR SUPPLY CO	5,300	$482K	0.1%	$14.81	+0.3%	COM	892356106
—	CITRIX SYS INC	4,295	$478K	0.1%	$78.46	—	COM	177376100
AFL	AFLAC INC	10,130	$477K	0.1%	$36.40	+5.7%	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	9,550	$477K	0.1%	$43.54	0.0%	COM	416515104
LYB	LYONDELLBASELL INDUSTRIES N	4,660	$477K	0.1%	$59.43	+15.6%	COM	N53745100
INTC	INTEL CORP	10,050	$475K	0.1%	$37.61	+10.4%	COM	458140100
DHI	D R HORTON INC	11,250	$475K	0.1%	$39.92	0.0%	COM	23331A109
ZTS	ZOETIS INC	5,180	$474K	0.1%	$64.45	+29.8%	COM	98978V103
CDW	CDW CORP	5,290	$470K	0.1%	$63.96	+23.7%	COM	12514G108
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$466K	0.1%	$40.63	+10.7%	COM	110122108
FICO	FAIR ISAAC CORP COM	2,036	$465K	0.1%	$167.00	+29.9%	COM	303250104
—	ATLASSIAN CORP PLC	4,780	$460K	0.1%	$96.23	—	COM	G06242104
FFIV	F5 NETWORKS INC	2,300	$459K	0.1%	$121.56	+50.5%	COM	315616102
ISRG	INTUITIVE SURGICAL INC	800	$459K	0.1%	$152.50	+16.4%	COM	46120E602
—	XILINX INC	5,710	$458K	0.1%	$65.47	—	COM	983919101
—	TRIBUNE MEDIA CO	11,900	$457K	0.1%	$38.40	—	COM	896047503
STLD	STEEL DYNAMICS INC	10,090	$457K	0.1%	$28.78	+36.6%	COM	858119100
THG	HANOVER INS GROUP INC	3,680	$454K	0.1%	$98.01	+0.1%	COM	410867105
CNC	CENTENE CORP DEL	3,070	$444K	0.1%	$68.82	+0.9%	COM	15135B101
PSX	PHILLIPS 66	3,910	$441K	0.1%	$86.06	0.0%	COM	718546104
—	ASPEN TECHNOLOGY INC	3,860	$440K	0.1%	$113.99	—	COM	045327103
KEY	KEYCORP	22,060	$439K	0.1%	$14.64	0.0%	COM	493267108
SABR	SABRE CORP	16,700	$436K	0.1%	$23.19	+10.7%	COM	78573M104
FAF	FIRST AMERN FINL CORP	8,420	$435K	0.1%	$41.83	+1.9%	COM	31847R102
NRG	NRG ENERGY INC	11,500	$430K	0.1%	$26.82	+3.9%	COM	629377508
PANW	PALO ALTO NETWORKS INC	1,900	$428K	0.1%	$27.78	+31.0%	COM	697435105
UAL	UNITED CONTL HLDGS INC COM	4,800	$427K	0.1%	$82.48	0.0%	COM	910047109
—	CDK GLOBAL INC	6,820	$427K	0.1%	$62.61	—	COM	12508E101
—	HD SUPPLY HLDGS INC	9,970	$426K	0.1%	$38.04	—	COM	40416M105
ALL	ALLSTATE CORP	4,300	$425K	0.1%	$81.66	+0.5%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,400	$424K	0.1%	$62.05	0.0%	COM	49338L103
BAX	BAXTER INTL INC	5,500	$424K	0.1%	$40.73	+59.4%	COM	071813109
CE	CELANESE CORP DEL	3,660	$417K	0.1%	$98.86	+0.7%	COM	150870103
KSS	KOHLS CORP	5,600	$417K	0.1%	$71.16	+6.3%	COM	500255104
KLAC	KLA-TENCOR CORP	4,090	$416K	0.1%	$85.19	+15.3%	COM	482480100
AXP	AMERICAN EXPRESS CO	3,885	$414K	0.1%	$85.24	+10.4%	COM	025816109
SEIC	SEI INVESTMENTS CO	6,780	$414K	0.1%	$47.93	+17.3%	COM	784117103
ACGL	ARCH CAP GROUP LTD	13,800	$411K	0.1%	$28.28	0.0%	COM	G0450A105
FCX	FREEPORT-MCMORAN INC	29,420	$409K	0.1%	$12.86	+7.1%	COM	35671D857
GILD	GILEAD SCIENCES INC	5,290	$408K	0.1%	$58.26	-2.4%	COM	375558103
COF	CAPITAL ONE FINL CORP	4,300	$408K	0.1%	$85.67	0.0%	COM	14040H105
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$408K	0.1%	$33.28	+36.8%	COM	127387108
HUN	HUNTSMAN CORP	14,940	$407K	0.1%	$24.89	+22.4%	COM	447011107
SWKS	SKYWORKS SOLUTIONS INC	4,480	$406K	0.1%	$78.84	0.0%	COM	83088M102
RRX	REGAL BELOIT CORP	4,900	$404K	0.1%	$77.40	+7.4%	COM	758750103
RS	RELIANCE STEEL & ALUMINUM CO	4,700	$401K	0.1%	$88.52	0.0%	COM	759509102
—	CELGENE CORP	4,480	$401K	0.1%	$100.77	—	COM	151020104
MU	MICRON TECHNOLOGY INC	8,860	$401K	0.1%	$46.89	+5.0%	COM	595112103
—	LAM RESEARCH CORP	2,640	$401K	0.1%	$1057.54	—	COM	512807108
—	HOLLYFRONTIER CORP COM PAR $0.01	5,720	$399K	0.1%	$48.90	—	COM	436106108
AMAT	APPLIED MATLS INC	10,060	$389K	0.1%	$16.56	+145.7%	COM	038222105
—	DISCOVER FINL SVCS	5,000	$382K	0.1%	$72.00	—	COM	254709108
DXC	DXC TECHNOLOGY CO COM	4,070	$381K	0.0%	$68.25	+24.1%	COM	23355L106
AKAM	AKAMAI TECHNOLOGIES INC	5,200	$380K	0.0%	$75.02	+0.1%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$378K	0.0%	$96.87	+4.5%	COM	459200101
MKSI	MKS INSTRUMENT INC	4,720	$378K	0.0%	$61.88	+39.1%	COM	55306N104
TXN	TEXAS INSTRS INC	3,470	$373K	0.0%	$56.63	+59.3%	COM	882508104
—	ARISTA NETWORKS INC	1,400	$372K	0.0%	$189.50	—	COM	040413106
—	MAXIM INTEGRATED PRODS INC	6,520	$368K	0.0%	$52.32	—	COM	57772K101
MD	MEDNAX INC COM	7,800	$364K	0.0%	$47.66	-3.7%	COM	58502B106
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	11,600	$361K	0.0%	$31.12	—	COM	92189H409
GNTX	GENTEX CORP	16,800	$360K	0.0%	$23.52	-1.6%	COM	371901109
—	MYLAN NV	9,800	$358K	0.0%	$41.04	—	COM	N59465109
CFG	CITIZENS FINL GROUP INC	9,256	$357K	0.0%	$30.18	-2.7%	COM	174610105
CC	CHEMOURS CO	8,810	$348K	0.0%	$36.33	-10.8%	COM	163851108
WLK	WESTLAKE CHEM CORP	4,160	$346K	0.0%	$82.52	+5.2%	COM	960413102
MTB	M & T BK CORP	2,100	$346K	0.0%	$141.53	-2.7%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	2,470	$338K	0.0%	$187.69	-23.1%	COM	008252108
WDC	WESTERN DIGITAL CORP	5,540	$325K	0.0%	$42.38	+10.6%	COM	958102105
ON	ON SEMICONDUCTOR CORP COM	17,540	$323K	0.0%	$15.42	+38.6%	COM	682189105
AVGO	BROADCOM LTD	1,300	$321K	0.0%	$19.96	-8.5%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	6,600	$313K	0.0%	$207.82	—	COM	78467V608
LQD	ISHARES TR IBOXX INV CP ETF	2,700	$310K	0.0%	$910.97	—	COM	464287242
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	13,400	$310K	0.0%	$22.90	—	COM	46138G508
NVR	NVR INC	120	$296K	0.0%	$1596.96	+72.9%	COM	62944T105
EBAY	EBAY INC	8,430	$279K	0.0%	$21.84	+41.2%	COM	278642103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,600	$262K	0.0%	$101.30	—	COM	72201R783
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,200	$260K	0.0%	$36.40	—	COM	78464A417
—	HIGHLAND FDS I	14,200	$259K	0.0%	$187.50	—	COM	430101774
LUNA	LUNA INNOVATIONS	54,147	$175K	0.0%	$2.88	+22.8%	COM	550351100
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	10,700	$153K	0.0%	$14.57	—	COM	46138E511
—	INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	15,600	$153K	0.0%	$12.86	—	COM	46112W107
ALDX	ALDEYRA THERAPEUTICS INC	9,500	$131K	0.0%	$8.11	0.0%	COM	01438T106
—	DIREXION SHS ETF TR 20YR TRES BULL	6,400	$111K	0.0%	$20.30	—	COM	25459W540
LXFR	LUXFER HOLDINGS PLC	3,800	$88,000	0.0%	$20.58	0.0%	COM	G5698W116
AQN	ALGONQUIN PWR UTILS CORP COM	7,880	$82,000	0.0%	$6.88	+1.3%	COM	015857105
RC	READY CAP CORP COM	4,850	$81,000	0.0%	$16.70	—	COM	75574U101
—	TIER REIT INC	3,300	$80,000	0.0%	$24.24	—	COM	88650V208
MOV	MOVADO GROUP INC	1,900	$80,000	0.0%	$46.88	0.0%	COM	624580106
MRK	MERCK & CO INC	1,100	$78,000	0.0%	$44.52	+13.8%	COM	58933Y105
—	ANNALY CAP MGMT INC	7,600	$78,000	0.0%	$10.26	—	COM	035710409
GKOS	GLAUKOS CORP	1,200	$78,000	0.0%	$49.06	0.0%	COM	377322102
PMT	PENNYMAC MTG INVT TR	3,800	$77,000	0.0%	$20.26	—	COM	70931T103
MBUU	MALIBU BOATS INC	1,400	$77,000	0.0%	$44.44	0.0%	COM	56117J100
—	AG MTG INVT TR INC	4,100	$75,000	0.0%	$18.79	—	COM	001228105
LADR	LADDER CAP CORP	4,400	$75,000	0.0%	$15.61	—	COM	505743104
KFY	KORN FERRY INTL	1,500	$74,000	0.0%	$55.22	0.0%	COM	500643200
—	PLAYAGS INC	2,500	$74,000	0.0%	$29.60	—	COM	72814N104
FHB	FIRST HAWAIIAN INC	2,700	$73,000	0.0%	$20.54	-0.0%	COM	32051X108
TNDM	TANDEM DIABETES CARE INC	1,700	$73,000	0.0%	$34.92	0.0%	COM	875372203
—	CIGNA CORPORATION	350	$73,000	0.0%	$150.13	—	COM	125509109
SMTC	SEMTECH CORP	1,300	$72,000	0.0%	$52.29	0.0%	COM	816850101
NOVT	NOVANTA INC COM	1,000	$68,000	0.0%	$70.10	0.0%	COM	67000B104
TLYS	TILLYS INC	3,500	$66,000	0.0%	$12.40	0.0%	COM	886885102
—	AFFIMED N V	15,000	$65,000	0.0%	$4.33	—	COM	N01045108
AFG	AMERICAN FINL GROUP INC OHIO	565	$63,000	0.0%	$57.66	+1.6%	COM	025932104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	780	$60,000	0.0%	$46.78	+50.1%	COM	192446102
LTRX	LANTRONIX INC	14,700	$60,000	0.0%	$3.85	0.0%	COM	516548203
OXY	OCCIDENTAL PETE CORP DEL	700	$58,000	0.0%	$66.34	+2.1%	COM	674599105
NRP	NATURAL RESOURCE PARTNERS L	1,850	$57,000	0.0%	$30.81	—	COM	63900P608
EVR	EVERCORE INC	570	$57,000	0.0%	$57.89	+57.8%	COM	29977A105
DGX	QUEST DIAGNOSTICS INC	520	$56,000	0.0%	$91.92	+2.9%	COM	74834L100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,700	$52,000	0.0%	$30.59	—	COM	01881G106
PRU	PRUDENTIAL FINL INC	500	$51,000	0.0%	$69.70	-1.5%	COM	744320102
ORI	OLD REP INTL CORP	2,300	$51,000	0.0%	$12.01	0.0%	COM	680223104
—	ALPS ETF TR	4,700	$50,000	0.0%	$79.82	—	COM	00162Q866
JAZZ	JAZZ PHARMACEUTICALS INC	300	$50,000	0.0%	$147.42	+16.7%	COM	G50871105
OLP	ONE LIBERTY PPTYS INC	1,800	$50,000	0.0%	$27.78	—	COM	682406103
VZ	VERIZON COMMUNICATIONS INC	940	$50,000	0.0%	$31.95	+11.6%	COM	92343V104
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,800	$49,000	0.0%	$188.82	—	COM	46625H365
CVX	CHEVRON CORP NEW	400	$49,000	0.0%	$89.14	-1.4%	COM	166764100
—	PACWEST BANCORP COM	1,000	$48,000	0.0%	$49.48	—	COM	695263103
ARLP	ALLIANCE RES PARTNER L P	2,270	$47,000	0.0%	$20.97	—	COM	01877R108
UNM	UNUM GROUP	1,170	$46,000	0.0%	$48.78	-23.5%	COM	91529Y106
—	SANTANDER CONSUMER USA HDG I	2,100	$42,000	0.0%	$20.00	—	COM	80283M101
—	DCP MIDSTREAM LP COM UT LTD PTN	1,000	$40,000	0.0%	$40.00	—	COM	23311P100
—	ETRACS Alerian Infrastructure Index ETN	1,600	$38,000	0.0%	$170.27	—	COM	902641646
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,200	$38,000	0.0%	$17.27	—	COM	29273V100
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	4,300	$37,000	0.0%	$6.55	+5.5%	COM	559166103
RHP	RYMAN HOSPITALITY PPTYS INC COM	400	$34,000	0.0%	$77.37	—	COM	78377T107
—	VALHI INC NEW	13,497	$31,000	0.0%	$3.26	—	COM	918905100
IRMD	IRADIMED CORP	700	$26,000	0.0%	$16.16	+52.6%	COM	46266A109
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$25,000	0.0%	$25.00	—	COM	726503105
FNV	FRANCO NEVADA CORP	350	$22,000	0.0%	$64.19	-0.8%	COM	351858105
AUDC	AUDIOCODES LTD	2,100	$21,000	0.0%	$5.98	+36.2%	COM	M15342104
—	OTELCO INC	1,200	$21,000	0.0%	$15.00	—	COM	688823301
III	INFORMATION SERVICES GROUP I	4,100	$20,000	0.0%	$3.77	0.0%	COM	45675Y104
—	TRINSEO S A	250	$20,000	0.0%	$72.00	—	COM	L9340P101
WLFC	WILLIS LEASE FINANCE CORP	550	$19,000	0.0%	$33.16	0.0%	COM	970646105
NVO	NOVO-NORDISK A S	400	$19,000	0.0%	$82.40	—	COM	670100205
—	MELLANOX TECHNOLOGIES LTD	260	$19,000	0.0%	$73.08	—	COM	M51363113
—	THOMSON REUTERS CORP COM	420	$19,000	0.0%	$44.16	—	COM	884903105
MLR	MILLER INDS INC TENN	700	$19,000	0.0%	$23.03	0.0%	COM	600551204
ACNB	ACNB CORP	500	$19,000	0.0%	$24.28	+15.7%	COM	000868109
DHX	DHI GROUP INC	8,400	$18,000	0.0%	$2.11	0.0%	COM	23331S100
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	590	$18,000	0.0%	$31.79	—	COM	G16258108
—	MBT FINL CORP	1,600	$18,000	0.0%	$11.25	—	COM	578877102
UFPT	UFP TECHNOLOGIES INC	500	$18,000	0.0%	$31.54	+9.7%	COM	902673102
—	PSYCHEMEDICS CORP	900	$17,000	0.0%	$18.77	—	COM	744375205
—	1ST CONSTITUTION BANCORP	800	$17,000	0.0%	$22.90	—	COM	31986N102
CRNT	CERAGON NETWORKS LTD	5,100	$17,000	0.0%	$3.40	0.0%	COM	M22013102
—	BEASLEY BROADCAST GROUP INC	2,500	$17,000	0.0%	$6.80	—	COM	074014101
FCCO	FIRST CMNTY CORP S C	700	$17,000	0.0%	$19.22	+7.9%	COM	319835104
HBIO	HARVARD BIOSCIENCE INC	3,200	$17,000	0.0%	$5.61	0.0%	COM	416906105
RCKY	ROCKY BRANDS INC	600	$17,000	0.0%	$13.42	+117.5%	COM	774515100
FBIZ	FIRST BUS FINL SVCS INC WIS	700	$16,000	0.0%	$20.91	-8.4%	COM	319390100
NTIP	NETWORK 1 TECHNOLOGIES INC	5,800	$16,000	0.0%	$2.80	-0.8%	COM	64121N109
NC	NACCO INDS INC	500	$16,000	0.0%	$29.92	-5.2%	COM	629579103
WEYS	WEYCO GROUP INC	450	$16,000	0.0%	$35.44	+2.5%	COM	962149100
VVX	VECTRUS INC	500	$16,000	0.0%	$33.82	-4.6%	COM	92242T101
—	MICHAEL KORS HLDGS LTD	230	$16,000	0.0%	$54.06	—	COM	G60754101
CHMG	CHEMUNG FINL CORP	350	$15,000	0.0%	$39.10	-7.1%	COM	164024101
NAII	NATURAL ALTERNATIVES INTL INC	1,500	$15,000	0.0%	$10.55	-5.9%	COM	638842302
ORN	ORION GROUP HOLDINGS INC	2,000	$15,000	0.0%	$8.59	0.0%	COM	68628V308
—	SEAGATE TECHNOLOGY	300	$14,000	0.0%	$56.67	—	COM	G7945M107
NMR	NOMURA HLDGS INC	2,700	$13,000	0.0%	$5.93	—	COM	65535H208
ARCC	ARES CAP CORP	690	$12,000	0.0%	$7.59	+11.6%	COM	04010L103
GBDC	GOLUB CAP BDC INC	620	$12,000	0.0%	$8.53	+7.2%	COM	38173M102
AROC	ARCHROCK INC COM	1,000	$12,000	0.0%	$7.14	+15.2%	COM	03957W106
KGC	KINROSS GOLD CORP COM NO PAR	4,500	$12,000	0.0%	$3.98	-18.6%	COM	496902404
HNNA	HENNESSY ADVISORS INC	900	$12,000	0.0%	$18.88	-18.2%	COM	425885100
—	PROSHARES TR ULTPRO SHT 2017	500	$11,000	0.0%	$22.00	—	COM	74348A152
—	TERRITORIAL BANCORP INC	380	$11,000	0.0%	$29.10	—	COM	88145X108
NVDA	NVIDIA CORP COM	40	$11,000	0.0%	$5.88	+9.5%	COM	67066G104
BXMT	BLACKSTONE MORTGAGE TRUST INC	340	$11,000	0.0%	$86.47	—	COM	09257W100
BTG	B2GOLD CORP	5,000	$11,000	0.0%	$2.16	-12.5%	COM	11777Q209
BTE	BAYTEX ENERGY CORP COM	3,800	$11,000	0.0%	$3.74	-21.7%	COM	07317Q105
MAIN	MAIN STREET CAPITAL CORP	260	$10,000	0.0%	$38.24	+3.6%	COM	56035L104
—	TOTAL SYS SVCS INC	100	$10,000	0.0%	$51.64	—	COM	891906109
—	WELLCARE HEALTH PLANS INC	30	$10,000	0.0%	$176.24	—	COM	94946T106
TRTX	TPG RE FIN TR INC	440	$9,000	0.0%	$20.36	—	COM	87266M107
LSTR	LANDSTAR SYS INC	70	$9,000	0.0%	$128.80	—	COM	515098101
CHT	CHUNGHWA TELECOM CO LTD	240	$9,000	0.0%	$46.13	—	COM	17133Q502
MSCI	MSCI INC COM	50	$9,000	0.0%	$92.95	+73.0%	COM	55354G100
SLRC	SOLAR CAP LTD	360	$8,000	0.0%	$9.48	+9.3%	COM	83413U100
HD	HOME DEPOT INC	40	$8,000	0.0%	$80.82	+107.8%	COM	437076102
—	HILL ROM HLDGS INC COM	80	$8,000	0.0%	$86.94	—	COM	431475102
USPH	U S PHYSICAL THERAPY INC	70	$8,000	0.0%	$112.96	0.0%	COM	90337L108
—	AETNA INC NEW	40	$8,000	0.0%	$150.05	—	COM	00817Y108
SPGI	S&P GLOBAL INC COM	40	$8,000	0.0%	$128.56	+50.6%	COM	78409V104
ELV	ANTHEM INC COM	30	$8,000	0.0%	$161.18	+46.1%	COM	036752103
—	FOOT LOCKER INC	130	$7,000	0.0%	$52.67	—	COM	344849104
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$825.48	+12.3%	COM	G9618E107
AMCX	AMC NETWORKS INC	110	$7,000	0.0%	$55.92	+11.5%	COM	00164V103
URBN	URBAN OUTFITTERS INC	160	$7,000	0.0%	$35.06	+28.2%	COM	917047102
—	TPG SPECIALTY LENDING INC	320	$7,000	0.0%	$20.72	—	COM	87265K102
APLE	APPLE HOSPITALITY REIT INC	390	$7,000	0.0%	$17.14	—	COM	03784Y200
—	IBERIABANK CORP	90	$7,000	0.0%	$77.78	—	COM	450828108
LEA	LEAR CORP	40	$6,000	0.0%	$101.63	+44.7%	COM	521865204
HPE	HEWLETT PACKARD ENTERPRISE C	390	$6,000	0.0%	$13.27	-4.6%	COM	42824C109
—	LAZARD LTD	130	$6,000	0.0%	$347.30	—	COM	G54050102
DEO	DIAGEO P L C	40	$6,000	0.0%	$133.33	—	COM	25243Q205
KLIC	KULICKE & SOFFA INDS INC	240	$6,000	0.0%	$11.19	+103.2%	COM	501242101
KO	COCA-COLA CO	140	$6,000	0.0%	$33.18	+9.4%	COM	191216100
—	JUNIPER NETWORKS INC	210	$6,000	0.0%	$27.84	—	COM	48203R104
MASI	MASIMO CORP	50	$6,000	0.0%	$50.59	+119.3%	COM	574795100
TER	TERADYNE INC	170	$6,000	0.0%	$22.72	+70.9%	COM	880770102
SUI	SUN CMNTYS INC	60	$6,000	0.0%	$100.00	—	COM	866674104
—	FLIR SYS INC	100	$6,000	0.0%	$60.00	—	COM	302445101
UGI	UGI CORP NEW	90	$5,000	0.0%	$45.05	+19.6%	COM	902681105
ECL	ECOLAB INC	30	$5,000	0.0%	$108.47	+26.3%	COM	278865100
DEI	DOUGLAS EMMETT INC	120	$5,000	0.0%	$41.67	—	COM	25960P109
GLPI	GAMING & LEISURE PPTYS INC	150	$5,000	0.0%	$31.39	—	COM	36467J108
HE	HAWAIIAN ELEC INDUSTRIES	150	$5,000	0.0%	$32.33	+8.8%	COM	419870100
DOX	AMDOCS LTD	75	$5,000	0.0%	$46.60	+21.9%	COM	G02602103
DTE	DTE ENERGY CO	45	$5,000	0.0%	$59.72	+21.8%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	55	$5,000	0.0%	$54.20	+38.9%	COM	571748102
—	ATLANTICA YIELD PLC	200	$4,000	0.0%	$20.00	—	COM	G0751N103
FIS	FIDELITY NATL INFORMATION SVCS COM	35	$4,000	0.0%	$81.15	+15.7%	COM	31620M106
FISV	FISERV INC	50	$4,000	0.0%	$63.89	+22.8%	COM	337738108
GHC	GRAHAM HOLDINGS COMPANY CL B	7	$4,000	0.0%	$526.55	0.0%	COM	384637104
HIW	HIGHWOODS PPTYS INC	80	$4,000	0.0%	$49.59	—	COM	431284108
L	LOEWS CORP COM	70	$4,000	0.0%	$46.01	+5.5%	COM	540424108
—	LIFE STORAGE INC COM	40	$4,000	0.0%	$100.00	—	COM	53223X107
NEE	NEXTERA ENERGY INC COM	25	$4,000	0.0%	$24.74	+43.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	50	$4,000	0.0%	$68.75	-1.4%	COM	742718109
—	PARAMOUNT GROUP INC	240	$4,000	0.0%	$16.67	—	COM	69924R108
RSG	REPUBLIC SVCS INC	60	$4,000	0.0%	$47.31	+36.6%	COM	760759100
CAJPY	CANON INC SPONSORED ADR	120	$4,000	0.0%	$38.89	—	COM	138006309
—	AMERICA FIRST MULTIFAMILY IN	670	$4,000	0.0%	$8.96	—	COM	02364V107
—	AON PLC SHS CL A	25	$4,000	0.0%	$150.00	—	COM	G0408V102
—	ANWORTH MORTGAGE ASSET CP	780	$4,000	0.0%	$5.68	—	COM	037347101
—	STORE CAP CORP	130	$4,000	0.0%	$30.77	—	COM	862121100
TRNO	TERRENO RLTY CORP	100	$4,000	0.0%	$40.00	—	COM	88146M101
WM	WASTE MGMT INC DEL COM	40	$4,000	0.0%	$50.78	+54.1%	COM	94106L109
VRSK	VERISK ANALYTICS INC	30	$4,000	0.0%	$83.21	+33.6%	COM	92345Y106
—	VECTREN CORP	60	$4,000	0.0%	$53.40	—	COM	92240G101
SON	SONOCO PRODS CO	60	$3,000	0.0%	$36.10	+19.6%	COM	835495102
—	ALLEGHANY CORP DEL	4	$3,000	0.0%	$1032.74	—	COM	017175100
YUM	YUM BRANDS INC	35	$3,000	0.0%	$67.07	+8.7%	COM	988498101
—	TORCHMARK CORP	35	$3,000	0.0%	$89.62	—	COM	891027104
TRV	TRAVELERS COMPANIES INC COM	20	$3,000	0.0%	$110.76	-0.8%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	20	$3,000	0.0%	$127.50	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
WY	WEYERHAEUSER CO	100	$3,000	0.0%	$27.07	-4.3%	COM	962166104
SO	SOUTHERN CO	80	$3,000	0.0%	$30.23	+13.4%	COM	842587107
CL	COLGATE PALMOLIVE CO	50	$3,000	0.0%	$57.45	-2.6%	COM	194162103
—	CAPSTEAD MTG CORP	430	$3,000	0.0%	$26.60	—	COM	14067E506
EGP	EASTGROUP PPTY INC	30	$3,000	0.0%	$68.00	—	COM	277276101
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	+4.6%	COM	74460D109
JKHY	HENRY JACK & ASSOC INC	20	$3,000	0.0%	$72.59	+85.4%	COM	426281101
—	INVESTORS BANCORP INC	230	$3,000	0.0%	$12.45	—	COM	46146L101
IDA	IDACORP INC	35	$3,000	0.0%	$93.46	+3.1%	COM	451107106
PEP	PEPSICO INC	30	$3,000	0.0%	$73.54	+22.8%	COM	713448108
HON	HONEYWELL INTL INC	20	$3,000	0.0%	$88.66	+37.2%	COM	438516106
—	GLAXOSMITHKLINE PLC	80	$3,000	0.0%	$38.34	—	COM	37733W105
ORANY	ORANGE SPONSORED ADR	200	$3,000	0.0%	$16.00	—	COM	684060106
APH	AMPHENOL CORP NEW	35	$3,000	0.0%	$15.90	+36.2%	COM	032095101
ETR	ENTERGY CORP NEW	40	$3,000	0.0%	$26.59	+18.7%	COM	29364G103
—	BANKFINANCIAL CORP	200	$3,000	0.0%	$17.09	—	COM	06643P104
BDX	BECTON DICKINSON & CO	10	$3,000	0.0%	$142.73	+54.4%	COM	075887109
DIS	DISNEY WALT CO	25	$3,000	0.0%	$100.91	+5.6%	COM	254687106
MCD	MCDONALDS CORP	15	$3,000	0.0%	$85.91	+56.9%	COM	580135101
LNT	ALLIANT ENERGY CORP	80	$3,000	0.0%	$28.92	+18.0%	COM	018802108
COST	COSTCO WHSL CORP NEW	14	$3,000	0.0%	$154.70	+31.3%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	40	$3,000	0.0%	$42.41	+53.1%	COM	363576109
CB	CHUBB LTD COM	25	$3,000	0.0%	$123.16	-3.2%	COM	H1467J104
CTAS	CINTAS CORP	12	$2,000	0.0%	$28.45	+68.1%	COM	172908105
—	ARGO GROUP INTL HLDGS LTD COM	26	$2,000	0.0%	$219.31	—	COM	G0464B107
SNPS	SYNOPSYS INC	25	$2,000	0.0%	$56.72	+68.0%	COM	871607107
ACN	ACCENTURE PLC IRELAND	10	$2,000	0.0%	$123.62	+20.7%	COM	G1151C101
—	RAYTHEON CO	11	$2,000	0.0%	$944.00	—	COM	755111507
MMM	3M CO	8	$2,000	0.0%	$108.26	+22.1%	COM	88579Y101
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
LMT	LOCKHEED MARTIN CORP	6	$2,000	0.0%	$172.55	+53.1%	COM	539830109
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
CHD	CHURCH & DWIGHT INC	40	$2,000	0.0%	$44.17	+17.2%	COM	171340102
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$68.86	+25.7%	COM	494368103
—	KAMAN CORP COM	30	$2,000	0.0%	$104.07	—	COM	483548103
HSY	HERSHEY CO	20	$2,000	0.0%	$86.62	-4.1%	COM	427866108
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+54.4%	COM	369550108
FDS	FACTSET RESH SYS INC	9	$2,000	0.0%	$164.61	+22.6%	COM	303075105
ATR	APTARGROUP INC	20	$2,000	0.0%	$71.31	+30.9%	COM	038336103
UPS	UNITED PARCEL SERVICE INC	15	$2,000	0.0%	$76.91	+15.0%	COM	911312106
T	AT&T INC COM	50	$2,000	0.0%	$15.80	-8.4%	COM	00206R102
TTC	TORO CO	30	$2,000	0.0%	$59.45	+2.3%	COM	891092108
TDY	TELEDYNE TECHNOLOGIES INC	7	$2,000	0.0%	$88.71	+157.0%	COM	879360105
V	VISA INC	15	$2,000	0.0%	$104.38	+29.4%	COM	92826C839
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	AMERICAN EQTY INVT LIFE HLD	42	$1,000	0.0%	$29.07	—	COM	025676206