CIK: 0001368465 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $762,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 560,075 | $34,042 | 4.5% | $50.51 | +17.9% | COM | 891160509 |
| BMO | BANK MONTREAL QUE | 328,790 | $27,125 | 3.6% | $53.52 | +10.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 328,665 | $26,351 | 3.5% | $69.28 | +13.2% | COM | 780087102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 500,400 | $22,944 | 3.0% | $36.82 | — | COM | G16234109 |
| SLF | SUN LIFE FINL INC | 502,760 | $19,991 | 2.6% | $38.68 | +3.5% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 184,940 | $17,332 | 2.3% | $28.50 | +13.2% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 213,123 | $16,512 | 2.2% | $52.43 | +50.0% | COM | 194693107 |
| — | ENERPLUS CORP COM | 1,231,500 | $15,211 | 2.0% | $48.68 | — | COM | 292766102 |
| BNS | BANK N S HALIFAX | 248,385 | $14,810 | 1.9% | $35.34 | +11.7% | COM | 064149107 |
| MEOH | METHANEX CORP COM | 187,000 | $14,765 | 1.9% | $54.22 | +34.2% | COM | 59151K108 |
| — | FIRSTSERVICE CORP NEW | 173,567 | $14,668 | 1.9% | $50.98 | — | COM | 33767E103 |
| — | KIRKLAND LAKE GOLD LTD COM | 770,997 | $14,617 | 1.9% | $13.00 | — | COM | 49741E100 |
| — | GRAN TIERRA ENERGY INC | 3,826,100 | $14,578 | 1.9% | $2.83 | — | COM | 38500T101 |
| MGA | MAGNA INTL INC COM | 274,940 | $14,446 | 1.9% | $35.94 | +23.7% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 793,300 | $14,184 | 1.9% | $19.03 | -4.5% | COM | 56501R106 |
| — | DOMTAR CORP | 265,700 | $13,865 | 1.8% | $45.46 | — | COM | 257559203 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 264,755 | $13,621 | 1.8% | $47.62 | +7.4% | COM | 775109200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 203,800 | $13,129 | 1.7% | $34.20 | +70.7% | COM | 135086106 |
| — | NORBORD INC COM NEW | 374,548 | $12,413 | 1.6% | $31.63 | — | COM | 65548P403 |
| — | CANADIAN PAC RY LTD | 54,325 | $11,494 | 1.5% | $211.52 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP COM | 327,700 | $11,138 | 1.5% | $20.72 | +11.7% | COM | 706327103 |
| TECK | TECK RESOURCES LTD CL B | 458,894 | $11,061 | 1.4% | $22.41 | +7.3% | COM | 878742204 |
| TU | TELUS CORP COM | 281,445 | $10,377 | 1.4% | $17.49 | +4.7% | COM | 87971M103 |
| — | TRANSGLOBE ENERGY CORP | 3,046,788 | $10,171 | 1.3% | $2.34 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC NEW | 249,280 | $9,648 | 1.3% | $26.50 | +14.9% | COM | 867224107 |
| — | BROOKFIELD PPTY PARTNERS L P | 452,330 | $9,460 | 1.2% | $20.91 | — | COM | G16249107 |
| CNI | CANADIAN NATL RY CO COM | 104,855 | $9,412 | 1.2% | $62.43 | +21.8% | COM | 136375102 |
| FTS | FORTIS INC | 278,300 | $9,023 | 1.2% | $24.01 | +2.5% | COM | 349553107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 195,483 | $8,945 | 1.2% | $354.88 | — | COM | 464286475 |
| ENB | ENBRIDGE INC | 271,330 | $8,758 | 1.1% | $22.89 | -4.0% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 148,254 | $8,562 | 1.1% | $41.69 | +3.3% | COM | 67077M108 |
| — | TRANSCANADA CORP | 197,290 | $7,985 | 1.0% | $129.49 | — | COM | 89353D107 |
| BCE | BCE INC COM | 193,794 | $7,854 | 1.0% | $26.29 | -1.5% | COM | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 231,010 | $7,549 | 1.0% | $11.68 | +1.2% | COM | 136385101 |
| NOA | NORTH AMERICAN CONST | 733,641 | $7,158 | 0.9% | $5.67 | +30.1% | COM | 656811106 |
| — | GROUPE CGI INC CL A SUB VTG | 103,745 | $6,691 | 0.9% | $55.86 | — | COM | 39945C109 |
| DSGX | DESCARTES SYS GROUP INC | 187,480 | $6,360 | 0.8% | $32.93 | +2.5% | COM | 249906108 |
| — | ENCANA CORP | 434,100 | $5,691 | 0.7% | $13.13 | — | COM | 292505104 |
| CAE | CAE INC COM | 247,630 | $5,029 | 0.7% | $17.05 | +17.6% | COM | 124765108 |
| VET | VERMILION ENERGY INC COM | 147,200 | $4,851 | 0.6% | $34.41 | -2.9% | COM | 923725105 |
| — | POINTS INTL LTD | 343,000 | $4,821 | 0.6% | $13.31 | — | COM | 730843208 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 103,700 | $4,617 | 0.6% | $42.16 | — | COM | 112585104 |
| — | CELESTICA INC SUB VTG SHS | 386,500 | $4,187 | 0.5% | $28.37 | — | COM | 15101Q108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 206,675 | $4,029 | 0.5% | $19.93 | — | COM | 82028K200 |
| WCN | WASTE CONNECTIONS INC NEW COM | 45,579 | $3,634 | 0.5% | $72.08 | +3.5% | COM | 94106B101 |
| BHC | BAUSCH HEALTH COS INC COM | 140,600 | $3,611 | 0.5% | $20.68 | +10.7% | COM | 071734107 |
| IMO | IMPERIAL OIL LTD | 103,890 | $3,362 | 0.4% | $25.76 | +2.2% | COM | 453038408 |
| QSR | RESTAURANT BRANDS INTL INC | 53,900 | $3,192 | 0.4% | $58.93 | +3.3% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP COM | 76,400 | $2,908 | 0.4% | $30.42 | +4.6% | COM | 683715106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 184,251 | $2,717 | 0.4% | $17.24 | -7.4% | COM | 697900108 |
| — | YAMANA GOLD INC | 1,053,900 | $2,627 | 0.3% | $2.49 | — | COM | 98462Y100 |
| EHC | ENCOMPASS HEALTH CORP COM | 28,300 | $2,206 | 0.3% | $47.39 | +16.6% | COM | 29261A100 |
| — | SYNTEL INC | 50,800 | $2,082 | 0.3% | $22.99 | — | COM | 87162H103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 56,500 | $2,079 | 0.3% | $23.73 | +40.0% | COM | 91388P105 |
| UVE | UNIVERSAL INS HLDGS INC | 42,500 | $2,063 | 0.3% | $30.07 | +42.9% | COM | 91359V107 |
| NSP | INSPERITY INC COM | 17,480 | $2,061 | 0.3% | $33.55 | +169.7% | COM | 45778Q107 |
| BJRI | BJS RESTAURANTS INC | 28,100 | $2,029 | 0.3% | $52.60 | +25.3% | COM | 09180C106 |
| — | RITCHIE BROS AUCTIONEERS | 55,000 | $1,985 | 0.3% | $36.09 | — | COM | 767744105 |
| STAA | STAAR SURGICAL CO | 41,100 | $1,973 | 0.3% | $39.62 | +3.3% | COM | 852312305 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 45,920 | $1,972 | 0.3% | $42.64 | — | COM | 387437114 |
| MED | MEDIFAST INC | 8,850 | $1,961 | 0.3% | $52.32 | +216.2% | COM | 58470H101 |
| HAE | HAEMONETICS CORP | 17,000 | $1,948 | 0.3% | $52.65 | +96.6% | COM | 405024100 |
| TPB | TURNING PT BRANDS INC | 46,726 | $1,937 | 0.3% | $24.94 | +40.9% | COM | 90041L105 |
| PCTY | PAYLOCITY HLDG CORP | 24,100 | $1,936 | 0.3% | $48.50 | +46.1% | COM | 70438V106 |
| KFRC | KFORCE INC | 50,900 | $1,914 | 0.3% | $23.78 | +65.5% | COM | 493732101 |
| — | GENOMIC HEALTH INC | 27,140 | $1,906 | 0.2% | $70.23 | — | COM | 37244C101 |
| ARCB | ARCBEST CORP COM | 39,100 | $1,898 | 0.2% | $32.97 | +35.2% | COM | 03937C105 |
| — | RENEWABLE ENERGY GROUP INC | 65,500 | $1,886 | 0.2% | $28.79 | — | COM | 75972A301 |
| WK | WORKIVA INC | 47,700 | $1,884 | 0.2% | $31.09 | 0.0% | COM | 98139A105 |
| FF | FUTUREFUEL CORPORATION | 101,231 | $1,877 | 0.2% | $4.49 | +15.4% | COM | 36116M106 |
| CNXN | PC CONNECTION INC COM | 48,100 | $1,871 | 0.2% | $27.16 | +26.6% | COM | 69318J100 |
| ADUS | ADDUS HOMECARE CORP | 26,530 | $1,861 | 0.2% | $54.63 | +18.5% | COM | 006739106 |
| RDN | RADIAN GROUP INC | 89,410 | $1,848 | 0.2% | $16.18 | -1.8% | COM | 750236101 |
| — | RESOLUTE FST PRODS INC | 141,848 | $1,837 | 0.2% | $10.19 | — | COM | 76117W109 |
| — | BG STAFFING INC | 67,500 | $1,836 | 0.2% | $23.25 | — | COM | 05544A109 |
| SCVL | SHOE CARNIVAL INC | 47,200 | $1,817 | 0.2% | $17.77 | 0.0% | COM | 824889109 |
| — | MANTECH INTL CORP | 28,530 | $1,806 | 0.2% | $50.74 | — | COM | 564563104 |
| FIX | COMFORT SYS USA INC | 32,000 | $1,805 | 0.2% | $40.05 | +28.0% | COM | 199908104 |
| — | MCBC HLDGS INC | 49,700 | $1,783 | 0.2% | $28.95 | — | COM | 55276F107 |
| — | ZENDESK INC | 25,100 | $1,782 | 0.2% | $54.50 | — | COM | 98936J101 |
| EPM | EVOLUTION PETROLEUM CORP | 159,700 | $1,765 | 0.2% | $4.57 | +38.7% | COM | 30049A107 |
| RH | RH | 13,400 | $1,756 | 0.2% | $88.69 | +58.2% | COM | 74967X103 |
| — | HEIDRICK & STRUGGLES INTL INC | 51,880 | $1,756 | 0.2% | $31.24 | — | COM | 422819102 |
| BOOM | DMC GLOBAL INC | 42,900 | $1,750 | 0.2% | $21.39 | +96.8% | COM | 23291C103 |
| — | XO GROUP INC | 50,600 | $1,745 | 0.2% | $32.09 | — | COM | 983772104 |
| ITGR | INTEGER HLDGS CORP COM | 21,010 | $1,743 | 0.2% | $74.88 | +0.1% | COM | 45826H109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 56,100 | $1,707 | 0.2% | $25.26 | +2.0% | COM | 375916103 |
| ENVA | ENOVA INTL INC | 58,300 | $1,679 | 0.2% | $20.12 | +69.3% | COM | 29357K103 |
| — | NAVIGATORS GROUP INC | 24,300 | $1,679 | 0.2% | $57.00 | — | COM | 638904102 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,500 | $1,629 | 0.2% | $68.27 | +21.4% | COM | 198516106 |
| EXPO | EXPONENT INC | 30,300 | $1,624 | 0.2% | $47.22 | 0.0% | COM | 30214U102 |
| — | HORIZON PHARMA PLC | 82,800 | $1,621 | 0.2% | $14.20 | — | COM | G4617B105 |
| CNMD | CONMED CORP | 20,400 | $1,616 | 0.2% | $63.46 | +14.1% | COM | 207410101 |
| — | CORE MARK HOLDING CO INC | 47,500 | $1,613 | 0.2% | $33.96 | — | COM | 218681104 |
| CACI | CACI INTL INC | 8,700 | $1,602 | 0.2% | $146.16 | +26.3% | COM | 127190304 |
| FBP | FIRST BANCORP P R | 174,800 | $1,591 | 0.2% | $6.91 | 0.0% | COM | 318672706 |
| GMED | GLOBUS MED INC | 28,000 | $1,589 | 0.2% | $52.18 | +0.8% | COM | 379577208 |
| MTG | MGIC INVT CORP WIS | 118,600 | $1,579 | 0.2% | $12.39 | 0.0% | COM | 552848103 |
| — | SURMODICS INC | 21,010 | $1,568 | 0.2% | $74.63 | — | COM | 868873100 |
| OPY | OPPENHEIMER HLDGS INC | 48,900 | $1,545 | 0.2% | $23.99 | +28.5% | COM | 683797104 |
| LMNR | LIMONEIRA CO | 59,100 | $1,543 | 0.2% | $22.74 | +6.9% | COM | 532746104 |
| — | FEDNAT HOLDING COMPANY | 60,400 | $1,539 | 0.2% | $25.48 | — | COM | 31431B109 |
| TBCH | TURTLE BEACH CORP COM | 77,100 | $1,537 | 0.2% | $24.67 | 0.0% | COM | 900450206 |
| ENSG | ENSIGN GROUP INC | 40,300 | $1,529 | 0.2% | $30.12 | +13.2% | COM | 29358P101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,500 | $1,523 | 0.2% | $28.47 | +65.9% | COM | 71742Q106 |
| — | VERINT SYS INC | 30,400 | $1,523 | 0.2% | $50.10 | — | COM | 92343X100 |
| MEDP | MEDPACE HLDGS INC | 25,400 | $1,522 | 0.2% | $54.70 | 0.0% | COM | 58506Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 28,000 | $1,515 | 0.2% | $52.58 | 0.0% | COM | 45765U103 |
| — | KNOLL INC | 64,500 | $1,513 | 0.2% | $23.46 | — | COM | 498904200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,500 | $1,511 | 0.2% | $33.21 | — | COM | 65341D102 |
| WWW | WOLVERINE WORLD WIDE INC | 38,100 | $1,488 | 0.2% | $31.71 | 0.0% | COM | 978097103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 40,300 | $1,487 | 0.2% | $36.90 | — | COM | 37953G103 |
| NRIM | NORTHRIM BANCORP INC | 35,780 | $1,487 | 0.2% | $7.91 | 0.0% | COM | 666762109 |
| SCSC | SCANSOURCE INC | 37,000 | $1,476 | 0.2% | $40.93 | 0.0% | COM | 806037107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,630 | $1,472 | 0.2% | $28.02 | 0.0% | COM | 00790R104 |
| CVLG | COVENANT TRANSPORT GROUP INC | 50,400 | $1,465 | 0.2% | $13.86 | +4.6% | COM | 22284P105 |
| RYZ | RYERSON HLDG CORP | 129,200 | $1,460 | 0.2% | $11.24 | 0.0% | COM | 783754104 |
| DIOD | DIODES INC | 43,700 | $1,455 | 0.2% | $32.91 | +9.9% | COM | 254543101 |
| — | CONTINENTAL BLDG PRODS INC | 38,700 | $1,453 | 0.2% | $37.55 | — | COM | 211171103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,600 | $1,452 | 0.2% | $33.55 | 0.0% | COM | 598511103 |
| — | M D C HLDGS INC | 49,000 | $1,450 | 0.2% | $29.59 | — | COM | 552676108 |
| OXSQ | OXFORD SQUARE CAPITAL CORP COM | 203,400 | $1,448 | 0.2% | $6.63 | +8.7% | COM | 69181V107 |
| — | NANOMETRICS INC | 38,590 | $1,448 | 0.2% | $35.42 | — | COM | 630077105 |
| IIIN | INSTEEL INDUSTRIES INC | 39,800 | $1,428 | 0.2% | $27.13 | 0.0% | COM | 45774W108 |
| HBCP | HOME BANCORP INC | 32,700 | $1,422 | 0.2% | $34.68 | +8.2% | COM | 43689E107 |
| — | PRETIUM RES INC | 186,200 | $1,416 | 0.2% | $7.60 | — | COM | 74139C102 |
| SEM | SELECT MED HLDGS CORP | 76,800 | $1,413 | 0.2% | $8.60 | +10.9% | COM | 81619Q105 |
| — | PGT INNOVATIONS INC | 65,200 | $1,408 | 0.2% | $18.65 | — | COM | 69336V101 |
| CRMT | AMERICAS CAR MART INC | 17,990 | $1,407 | 0.2% | $72.56 | 0.0% | COM | 03062T105 |
| — | AVX CORP NEW | 76,900 | $1,388 | 0.2% | $18.05 | — | COM | 002444107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 29,130 | $1,385 | 0.2% | $50.33 | -0.0% | COM | 410120109 |
| — | PCM INC | 70,450 | $1,378 | 0.2% | $19.56 | — | COM | 69323K100 |
| CHE | CHEMED CORP NEW | 4,300 | $1,374 | 0.2% | $305.14 | +1.9% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP | 34,300 | $1,369 | 0.2% | $23.31 | -6.5% | COM | 59001A102 |
| ENTG | ENTEGRIS INC | 47,230 | $1,368 | 0.2% | $17.18 | +89.0% | COM | 29362U104 |
| RUSHA | RUSH ENTERPRISES INC | 34,440 | $1,354 | 0.2% | $15.66 | +21.8% | COM | 781846209 |
| CRAI | CRA INTL INC | 26,800 | $1,346 | 0.2% | $38.95 | +25.6% | COM | 12618T105 |
| — | UNITED CMNTY FINL CORP OHIO | 138,800 | $1,342 | 0.2% | $9.85 | — | COM | 909839102 |
| — | NCI BUILDING SYS INC | 86,500 | $1,310 | 0.2% | $18.48 | — | COM | 628852204 |
| MBWM | MERCANTILE BANK CORP | 38,977 | $1,301 | 0.2% | $26.43 | -0.1% | COM | 587376104 |
| THC | TENET HEALTHCARE CORP | 45,200 | $1,286 | 0.2% | $31.21 | +5.8% | COM | 88033G407 |
| — | FIRST FINANCIAL NORTHWEST IN | 72,400 | $1,200 | 0.2% | $18.54 | — | COM | 32022K102 |
| — | BRIGHTSPHERE INVESTMENT GROUP SHS | 96,530 | $1,197 | 0.2% | $15.43 | — | COM | G1644T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,090 | $1,072 | 0.1% | $12.60 | +28.0% | COM | 04316A108 |
| FONR | FONAR CORP | 42,300 | $1,053 | 0.1% | $17.44 | +50.0% | COM | 344437405 |
| — | CRH MEDICAL CORP | 258,900 | $1,031 | 0.1% | $3.13 | — | COM | 12626F105 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $993 | 0.1% | $17.92 | +5.3% | COM | 825107105 |
| LNTH | LANTHEUS HLDGS INC | 61,600 | $921 | 0.1% | $15.17 | -3.7% | COM | 516544103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27,400 | $863 | 0.1% | $31.13 | +2.3% | COM | 492854104 |
| CMCL | CALEDONIA MNG CORP PLC | 123,641 | $841 | 0.1% | $5.53 | +6.1% | COM | G1757E113 |
| INTT | INTEST CORP | 100,500 | $779 | 0.1% | $7.57 | +6.8% | COM | 461147100 |
| — | PROTECTIVE INSURANCE CORP CL B | 33,700 | $773 | 0.1% | $22.94 | — | COM | 74368L203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 55,840 | $773 | 0.1% | $16.11 | +0.0% | COM | 828359109 |
| AAPL | APPLE INC | 2,820 | $636 | 0.1% | $20.67 | +138.4% | COM | 037833100 |
| PFE | PFIZER INC | 14,150 | $624 | 0.1% | $23.10 | +19.7% | COM | 717081103 |
| NTAP | NETAPP INC | 7,250 | $623 | 0.1% | $28.18 | +139.7% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 4,440 | $618 | 0.1% | $90.29 | +29.2% | COM | 40412C101 |
| BA | BOEING CO | 1,570 | $584 | 0.1% | $176.77 | +91.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 11,660 | $568 | 0.1% | $29.13 | +23.7% | COM | 17275R102 |
| FRD | FRIEDMAN INDS INC | 58,180 | $548 | 0.1% | $8.94 | 0.0% | COM | 358435105 |
| LLY | ELI LILLY & CO | 5,060 | $543 | 0.1% | $71.32 | +26.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,810 | $542 | 0.1% | $125.66 | +41.7% | COM | 92532F100 |
| ADBE | ADOBE INC | 2,000 | $540 | 0.1% | $138.51 | +86.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 7,575 | $538 | 0.1% | $44.68 | +13.6% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,990 | $529 | 0.1% | $107.70 | +48.8% | COM | 989207105 |
| — | PROSHARES TR ULTSHT RUSS2000 | 38,500 | $526 | 0.1% | $13.66 | — | COM | 74348A319 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $525 | 0.1% | $311.03 | +21.7% | COM | 75886F107 |
| HPQ | HP INC | 20,310 | $524 | 0.1% | $12.13 | +54.9% | COM | 40434L105 |
| HUM | HUMANA INC | 1,540 | $521 | 0.1% | $195.35 | +56.1% | COM | 444859102 |
| ILMN | ILLUMINA INC | 1,400 | $514 | 0.1% | $229.19 | +39.8% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 4,480 | $512 | 0.1% | $83.63 | +20.5% | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,860 | $512 | 0.1% | $31.48 | +32.5% | COM | 01973R101 |
| BBY | BEST BUY INC | 6,400 | $507 | 0.1% | $52.43 | +11.6% | COM | 086516101 |
| BIIB | BIOGEN INC | 1,415 | $500 | 0.1% | $256.28 | +34.3% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $500 | 0.1% | $75.00 | +44.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,235 | $495 | 0.1% | $54.23 | +27.5% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,420 | $493 | 0.1% | $16.98 | +25.2% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 3,000 | $490 | 0.1% | $95.90 | +57.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $487 | 0.1% | $212.75 | +8.4% | COM | 91324P102 |
| SYF | SYNCHRONY FINL | 15,610 | $486 | 0.1% | $25.48 | +3.8% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 1,940 | $484 | 0.1% | $105.39 | +130.3% | COM | 45168D104 |
| AMGN | AMGEN INC | 2,330 | $483 | 0.1% | $127.18 | +23.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $482 | 0.1% | $14.81 | +0.3% | COM | 892356106 |
| — | CITRIX SYS INC | 4,295 | $478 | 0.1% | $78.46 | — | COM | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,660 | $477 | 0.1% | $59.43 | +15.6% | COM | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,550 | $477 | 0.1% | $43.54 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 10,130 | $477 | 0.1% | $36.40 | +5.7% | COM | 001055102 |
| INTC | INTEL CORP | 10,050 | $475 | 0.1% | $37.61 | +10.4% | COM | 458140100 |
| DHI | D R HORTON INC | 11,250 | $475 | 0.1% | $39.92 | 0.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 5,180 | $474 | 0.1% | $64.45 | +29.8% | COM | 98978V103 |
| CDW | CDW CORP | 5,290 | $470 | 0.1% | $63.96 | +23.7% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $466 | 0.1% | $40.63 | +10.7% | COM | 110122108 |
| FICO | FAIR ISAAC CORP COM | 2,036 | $465 | 0.1% | $167.00 | +29.9% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 4,780 | $460 | 0.1% | $96.23 | — | COM | G06242104 |
| FFIV | F5 NETWORKS INC | 2,300 | $459 | 0.1% | $121.56 | +50.5% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $459 | 0.1% | $152.50 | +16.4% | COM | 46120E602 |
| — | XILINX INC | 5,710 | $458 | 0.1% | $65.47 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 10,090 | $457 | 0.1% | $28.78 | +36.6% | COM | 858119100 |
| — | TRIBUNE MEDIA CO | 11,900 | $457 | 0.1% | $38.40 | — | COM | 896047503 |
| THG | HANOVER INS GROUP INC | 3,680 | $454 | 0.1% | $98.01 | +0.1% | COM | 410867105 |
| CNC | CENTENE CORP DEL | 3,070 | $444 | 0.1% | $68.82 | +0.9% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 3,910 | $441 | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| — | ASPEN TECHNOLOGY INC | 3,860 | $440 | 0.1% | $113.99 | — | COM | 045327103 |
| KEY | KEYCORP | 22,060 | $439 | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| SABR | SABRE CORP | 16,700 | $436 | 0.1% | $23.19 | +10.7% | COM | 78573M104 |
| FAF | FIRST AMERN FINL CORP | 8,420 | $435 | 0.1% | $41.83 | +1.9% | COM | 31847R102 |
| NRG | NRG ENERGY INC | 11,500 | $430 | 0.1% | $26.82 | +3.9% | COM | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $428 | 0.1% | $27.78 | +31.0% | COM | 697435105 |
| UAL | UNITED CONTL HLDGS INC COM | 4,800 | $427 | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| — | CDK GLOBAL INC | 6,820 | $427 | 0.1% | $62.61 | — | COM | 12508E101 |
| — | HD SUPPLY HLDGS INC | 9,970 | $426 | 0.1% | $38.04 | — | COM | 40416M105 |
| ALL | ALLSTATE CORP | 4,300 | $425 | 0.1% | $81.66 | +0.5% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,400 | $424 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 5,500 | $424 | 0.1% | $40.73 | +59.4% | COM | 071813109 |
| CE | CELANESE CORP DEL | 3,660 | $417 | 0.1% | $98.86 | +0.7% | COM | 150870103 |
| KSS | KOHLS CORP | 5,600 | $417 | 0.1% | $71.16 | +6.3% | COM | 500255104 |
| KLAC | KLA-TENCOR CORP | 4,090 | $416 | 0.1% | $85.19 | +15.3% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 3,885 | $414 | 0.1% | $85.24 | +10.4% | COM | 025816109 |
| SEIC | SEI INVESTMENTS CO | 6,780 | $414 | 0.1% | $47.93 | +17.3% | COM | 784117103 |
| ACGL | ARCH CAP GROUP LTD | 13,800 | $411 | 0.1% | $28.28 | 0.0% | COM | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 29,420 | $409 | 0.1% | $12.86 | +7.1% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 5,290 | $408 | 0.1% | $58.26 | -2.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 4,300 | $408 | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $408 | 0.1% | $33.28 | +36.8% | COM | 127387108 |
| HUN | HUNTSMAN CORP | 14,940 | $407 | 0.1% | $24.89 | +22.4% | COM | 447011107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,480 | $406 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| RRX | REGAL BELOIT CORP | 4,900 | $404 | 0.1% | $77.40 | +7.4% | COM | 758750103 |
| — | LAM RESEARCH CORP | 2,640 | $401 | 0.1% | $1057.54 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 8,860 | $401 | 0.1% | $46.89 | +5.0% | COM | 595112103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,700 | $401 | 0.1% | $88.52 | 0.0% | COM | 759509102 |
| — | CELGENE CORP | 4,480 | $401 | 0.1% | $100.77 | — | COM | 151020104 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 5,720 | $399 | 0.1% | $48.90 | — | COM | 436106108 |
| AMAT | APPLIED MATLS INC | 10,060 | $389 | 0.1% | $16.56 | +145.7% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 5,000 | $382 | 0.1% | $72.00 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO COM | 4,070 | $381 | 0.0% | $68.25 | +24.1% | COM | 23355L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,200 | $380 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $378 | 0.0% | $96.87 | +4.5% | COM | 459200101 |
| MKSI | MKS INSTRUMENT INC | 4,720 | $378 | 0.0% | $61.88 | +39.1% | COM | 55306N104 |
| TXN | TEXAS INSTRS INC | 3,470 | $373 | 0.0% | $56.63 | +59.3% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 1,400 | $372 | 0.0% | $189.50 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 6,520 | $368 | 0.0% | $52.32 | — | COM | 57772K101 |
| MD | MEDNAX INC COM | 7,800 | $364 | 0.0% | $47.66 | -3.7% | COM | 58502B106 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 11,600 | $361 | 0.0% | $31.12 | — | COM | 92189H409 |
| GNTX | GENTEX CORP | 16,800 | $360 | 0.0% | $23.52 | -1.6% | COM | 371901109 |
| — | MYLAN NV | 9,800 | $358 | 0.0% | $41.04 | — | COM | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 9,256 | $357 | 0.0% | $30.18 | -2.7% | COM | 174610105 |
| CC | CHEMOURS CO | 8,810 | $348 | 0.0% | $36.33 | -10.8% | COM | 163851108 |
| WLK | WESTLAKE CHEM CORP | 4,160 | $346 | 0.0% | $82.52 | +5.2% | COM | 960413102 |
| MTB | M & T BK CORP | 2,100 | $346 | 0.0% | $141.53 | -2.7% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,470 | $338 | 0.0% | $187.69 | -23.1% | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 5,540 | $325 | 0.0% | $42.38 | +10.6% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP COM | 17,540 | $323 | 0.0% | $15.42 | +38.6% | COM | 682189105 |
| AVGO | BROADCOM LTD | 1,300 | $321 | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,600 | $313 | 0.0% | $207.82 | — | COM | 78467V608 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 13,400 | $310 | 0.0% | $22.90 | — | COM | 46138G508 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,700 | $310 | 0.0% | $910.97 | — | COM | 464287242 |
| NVR | NVR INC | 120 | $296 | 0.0% | $1596.96 | +72.9% | COM | 62944T105 |
| EBAY | EBAY INC | 8,430 | $279 | 0.0% | $21.84 | +41.2% | COM | 278642103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,600 | $262 | 0.0% | $101.30 | — | COM | 72201R783 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,200 | $260 | 0.0% | $36.40 | — | COM | 78464A417 |
| — | HIGHLAND FDS I | 14,200 | $259 | 0.0% | $187.50 | — | COM | 430101774 |
| LUNA | LUNA INNOVATIONS | 54,147 | $175 | 0.0% | $2.88 | +22.8% | COM | 550351100 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 10,700 | $153 | 0.0% | $14.57 | — | COM | 46138E511 |
| — | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 15,600 | $153 | 0.0% | $12.86 | — | COM | 46112W107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,500 | $131 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 6,400 | $111 | 0.0% | $20.30 | — | COM | 25459W540 |
| LXFR | LUXFER HOLDINGS PLC | 3,800 | $88 | 0.0% | $20.58 | 0.0% | COM | G5698W116 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 7,880 | $82 | 0.0% | $6.88 | +1.3% | COM | 015857105 |
| RC | READY CAP CORP COM | 4,850 | $81 | 0.0% | $16.70 | — | COM | 75574U101 |
| MOV | MOVADO GROUP INC | 1,900 | $80 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| — | TIER REIT INC | 3,300 | $80 | 0.0% | $24.24 | — | COM | 88650V208 |
| GKOS | GLAUKOS CORP | 1,200 | $78 | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| MRK | MERCK & CO INC | 1,100 | $78 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| — | ANNALY CAP MGMT INC | 7,600 | $78 | 0.0% | $10.26 | — | COM | 035710409 |
| MBUU | MALIBU BOATS INC | 1,400 | $77 | 0.0% | $44.44 | 0.0% | COM | 56117J100 |
| PMT | PENNYMAC MTG INVT TR | 3,800 | $77 | 0.0% | $20.26 | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 4,400 | $75 | 0.0% | $15.61 | — | COM | 505743104 |
| — | AG MTG INVT TR INC | 4,100 | $75 | 0.0% | $18.79 | — | COM | 001228105 |
| KFY | KORN FERRY INTL | 1,500 | $74 | 0.0% | $55.22 | 0.0% | COM | 500643200 |
| — | PLAYAGS INC | 2,500 | $74 | 0.0% | $29.60 | — | COM | 72814N104 |
| FHB | FIRST HAWAIIAN INC | 2,700 | $73 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| — | CIGNA CORPORATION | 350 | $73 | 0.0% | $150.13 | — | COM | 125509109 |
| TNDM | TANDEM DIABETES CARE INC | 1,700 | $73 | 0.0% | $34.92 | 0.0% | COM | 875372203 |
| SMTC | SEMTECH CORP | 1,300 | $72 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| NOVT | NOVANTA INC COM | 1,000 | $68 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| TLYS | TILLYS INC | 3,500 | $66 | 0.0% | $12.40 | 0.0% | COM | 886885102 |
| — | AFFIMED N V | 15,000 | $65 | 0.0% | $4.33 | — | COM | N01045108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 565 | $63 | 0.0% | $57.66 | +1.6% | COM | 025932104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 780 | $60 | 0.0% | $46.78 | +50.1% | COM | 192446102 |
| LTRX | LANTRONIX INC | 14,700 | $60 | 0.0% | $3.85 | 0.0% | COM | 516548203 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $58 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,850 | $57 | 0.0% | $30.81 | — | COM | 63900P608 |
| EVR | EVERCORE INC | 570 | $57 | 0.0% | $57.89 | +57.8% | COM | 29977A105 |
| DGX | QUEST DIAGNOSTICS INC | 520 | $56 | 0.0% | $91.92 | +2.9% | COM | 74834L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $52 | 0.0% | $30.59 | — | COM | 01881G106 |
| ORI | OLD REP INTL CORP | 2,300 | $51 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 500 | $51 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| — | ALPS ETF TR | 4,700 | $50 | 0.0% | $79.82 | — | COM | 00162Q866 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $50 | 0.0% | $147.42 | +16.7% | COM | G50871105 |
| OLP | ONE LIBERTY PPTYS INC | 1,800 | $50 | 0.0% | $27.78 | — | COM | 682406103 |
| VZ | VERIZON COMMUNICATIONS INC | 940 | $50 | 0.0% | $31.95 | +11.6% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,800 | $49 | 0.0% | $188.82 | — | COM | 46625H365 |
| CVX | CHEVRON CORP NEW | 400 | $49 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| — | PACWEST BANCORP COM | 1,000 | $48 | 0.0% | $49.48 | — | COM | 695263103 |
| ARLP | ALLIANCE RES PARTNER L P | 2,270 | $47 | 0.0% | $20.97 | — | COM | 01877R108 |
| UNM | UNUM GROUP | 1,170 | $46 | 0.0% | $48.78 | -23.5% | COM | 91529Y106 |
| — | SANTANDER CONSUMER USA HDG I | 2,100 | $42 | 0.0% | $20.00 | — | COM | 80283M101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,000 | $40 | 0.0% | $40.00 | — | COM | 23311P100 |
| — | ETRACS Alerian Infrastructure Index ETN | 1,600 | $38 | 0.0% | $170.27 | — | COM | 902641646 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,200 | $38 | 0.0% | $17.27 | — | COM | 29273V100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 4,300 | $37 | 0.0% | $6.55 | +5.5% | COM | 559166103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 400 | $34 | 0.0% | $77.37 | — | COM | 78377T107 |
| — | VALHI INC NEW | 13,497 | $31 | 0.0% | $3.26 | — | COM | 918905100 |
| IRMD | IRADIMED CORP | 700 | $26 | 0.0% | $16.16 | +52.6% | COM | 46266A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $25 | 0.0% | $25.00 | — | COM | 726503105 |
| FNV | FRANCO NEVADA CORP | 350 | $22 | 0.0% | $64.19 | -0.8% | COM | 351858105 |
| — | OTELCO INC | 1,200 | $21 | 0.0% | $15.00 | — | COM | 688823301 |
| AUDC | AUDIOCODES LTD | 2,100 | $21 | 0.0% | $5.98 | +36.2% | COM | M15342104 |
| III | INFORMATION SERVICES GROUP I | 4,100 | $20 | 0.0% | $3.77 | 0.0% | COM | 45675Y104 |
| — | TRINSEO S A | 250 | $20 | 0.0% | $72.00 | — | COM | L9340P101 |
| NVO | NOVO-NORDISK A S | 400 | $19 | 0.0% | $82.40 | — | COM | 670100205 |
| — | THOMSON REUTERS CORP COM | 420 | $19 | 0.0% | $44.16 | — | COM | 884903105 |
| MLR | MILLER INDS INC TENN | 700 | $19 | 0.0% | $23.03 | 0.0% | COM | 600551204 |
| — | MELLANOX TECHNOLOGIES LTD | 260 | $19 | 0.0% | $73.08 | — | COM | M51363113 |
| WLFC | WILLIS LEASE FINANCE CORP | 550 | $19 | 0.0% | $33.16 | 0.0% | COM | 970646105 |
| ACNB | ACNB CORP | 500 | $19 | 0.0% | $24.28 | +15.7% | COM | 000868109 |
| DHX | DHI GROUP INC | 8,400 | $18 | 0.0% | $2.11 | 0.0% | COM | 23331S100 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $18 | 0.0% | $31.54 | +9.7% | COM | 902673102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 590 | $18 | 0.0% | $31.79 | — | COM | G16258108 |
| — | MBT FINL CORP | 1,600 | $18 | 0.0% | $11.25 | — | COM | 578877102 |
| FCCO | FIRST CMNTY CORP S C | 700 | $17 | 0.0% | $19.22 | +7.9% | COM | 319835104 |
| — | PSYCHEMEDICS CORP | 900 | $17 | 0.0% | $18.77 | — | COM | 744375205 |
| HBIO | HARVARD BIOSCIENCE INC | 3,200 | $17 | 0.0% | $5.61 | 0.0% | COM | 416906105 |
| — | 1ST CONSTITUTION BANCORP | 800 | $17 | 0.0% | $22.90 | — | COM | 31986N102 |
| RCKY | ROCKY BRANDS INC | 600 | $17 | 0.0% | $13.42 | +117.5% | COM | 774515100 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $17 | 0.0% | $6.80 | — | COM | 074014101 |
| CRNT | CERAGON NETWORKS LTD | 5,100 | $17 | 0.0% | $3.40 | 0.0% | COM | M22013102 |
| WEYS | WEYCO GROUP INC | 450 | $16 | 0.0% | $35.44 | +2.5% | COM | 962149100 |
| VVX | VECTRUS INC | 500 | $16 | 0.0% | $33.82 | -4.6% | COM | 92242T101 |
| NC | NACCO INDS INC | 500 | $16 | 0.0% | $29.92 | -5.2% | COM | 629579103 |
| — | MICHAEL KORS HLDGS LTD | 230 | $16 | 0.0% | $54.06 | — | COM | G60754101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 5,800 | $16 | 0.0% | $2.80 | -0.8% | COM | 64121N109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 700 | $16 | 0.0% | $20.91 | -8.4% | COM | 319390100 |
| ORN | ORION GROUP HOLDINGS INC | 2,000 | $15 | 0.0% | $8.59 | 0.0% | COM | 68628V308 |
| NAII | NATURAL ALTERNATIVES INTL INC | 1,500 | $15 | 0.0% | $10.55 | -5.9% | COM | 638842302 |
| CHMG | CHEMUNG FINL CORP | 350 | $15 | 0.0% | $39.10 | -7.1% | COM | 164024101 |
| — | SEAGATE TECHNOLOGY | 300 | $14 | 0.0% | $56.67 | — | COM | G7945M107 |
| NMR | NOMURA HLDGS INC | 2,700 | $13 | 0.0% | $5.93 | — | COM | 65535H208 |
| HNNA | HENNESSY ADVISORS INC | 900 | $12 | 0.0% | $18.88 | -18.2% | COM | 425885100 |
| AROC | ARCHROCK INC COM | 1,000 | $12 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| GBDC | GOLUB CAP BDC INC | 620 | $12 | 0.0% | $8.53 | +7.2% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 690 | $12 | 0.0% | $7.59 | +11.6% | COM | 04010L103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,500 | $12 | 0.0% | $3.98 | -18.6% | COM | 496902404 |
| BTG | B2GOLD CORP | 5,000 | $11 | 0.0% | $2.16 | -12.5% | COM | 11777Q209 |
| BTE | BAYTEX ENERGY CORP COM | 3,800 | $11 | 0.0% | $3.74 | -21.7% | COM | 07317Q105 |
| — | TERRITORIAL BANCORP INC | 380 | $11 | 0.0% | $29.10 | — | COM | 88145X108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 340 | $11 | 0.0% | $86.47 | — | COM | 09257W100 |
| NVDA | NVIDIA CORP COM | 40 | $11 | 0.0% | $5.88 | +9.5% | COM | 67066G104 |
| — | PROSHARES TR ULTPRO SHT 2017 | 500 | $11 | 0.0% | $22.00 | — | COM | 74348A152 |
| — | WELLCARE HEALTH PLANS INC | 30 | $10 | 0.0% | $176.24 | — | COM | 94946T106 |
| — | TOTAL SYS SVCS INC | 100 | $10 | 0.0% | $51.64 | — | COM | 891906109 |
| MAIN | MAIN STREET CAPITAL CORP | 260 | $10 | 0.0% | $38.24 | +3.6% | COM | 56035L104 |
| TRTX | TPG RE FIN TR INC | 440 | $9 | 0.0% | $20.36 | — | COM | 87266M107 |
| LSTR | LANDSTAR SYS INC | 70 | $9 | 0.0% | $128.80 | — | COM | 515098101 |
| CHT | CHUNGHWA TELECOM CO LTD | 240 | $9 | 0.0% | $46.13 | — | COM | 17133Q502 |
| MSCI | MSCI INC COM | 50 | $9 | 0.0% | $92.95 | +73.0% | COM | 55354G100 |
| ELV | ANTHEM INC COM | 30 | $8 | 0.0% | $161.18 | +46.1% | COM | 036752103 |
| — | AETNA INC NEW | 40 | $8 | 0.0% | $150.05 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 40 | $8 | 0.0% | $80.82 | +107.8% | COM | 437076102 |
| — | HILL ROM HLDGS INC COM | 80 | $8 | 0.0% | $86.94 | — | COM | 431475102 |
| SLRC | SOLAR CAP LTD | 360 | $8 | 0.0% | $9.48 | +9.3% | COM | 83413U100 |
| USPH | U S PHYSICAL THERAPY INC | 70 | $8 | 0.0% | $112.96 | 0.0% | COM | 90337L108 |
| SPGI | S&P GLOBAL INC COM | 40 | $8 | 0.0% | $128.56 | +50.6% | COM | 78409V104 |
| URBN | URBAN OUTFITTERS INC | 160 | $7 | 0.0% | $35.06 | +28.2% | COM | 917047102 |
| — | IBERIABANK CORP | 90 | $7 | 0.0% | $77.78 | — | COM | 450828108 |
| AMCX | AMC NETWORKS INC | 110 | $7 | 0.0% | $55.92 | +11.5% | COM | 00164V103 |
| APLE | APPLE HOSPITALITY REIT INC | 390 | $7 | 0.0% | $17.14 | — | COM | 03784Y200 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7 | 0.0% | $825.48 | +12.3% | COM | G9618E107 |
| — | FOOT LOCKER INC | 130 | $7 | 0.0% | $52.67 | — | COM | 344849104 |
| — | TPG SPECIALTY LENDING INC | 320 | $7 | 0.0% | $20.72 | — | COM | 87265K102 |
| SUI | SUN CMNTYS INC | 60 | $6 | 0.0% | $100.00 | — | COM | 866674104 |
| KO | COCA-COLA CO | 140 | $6 | 0.0% | $33.18 | +9.4% | COM | 191216100 |
| — | FLIR SYS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 302445101 |
| TER | TERADYNE INC | 170 | $6 | 0.0% | $22.72 | +70.9% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 210 | $6 | 0.0% | $27.84 | — | COM | 48203R104 |
| DEO | DIAGEO P L C | 40 | $6 | 0.0% | $133.33 | — | COM | 25243Q205 |
| LEA | LEAR CORP | 40 | $6 | 0.0% | $101.63 | +44.7% | COM | 521865204 |
| — | LAZARD LTD | 130 | $6 | 0.0% | $347.30 | — | COM | G54050102 |
| KLIC | KULICKE & SOFFA INDS INC | 240 | $6 | 0.0% | $11.19 | +103.2% | COM | 501242101 |
| MASI | MASIMO CORP | 50 | $6 | 0.0% | $50.59 | +119.3% | COM | 574795100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390 | $6 | 0.0% | $13.27 | -4.6% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 45 | $5 | 0.0% | $59.72 | +21.8% | COM | 233331107 |
| DOX | AMDOCS LTD | 75 | $5 | 0.0% | $46.60 | +21.9% | COM | G02602103 |
| DEI | DOUGLAS EMMETT INC | 120 | $5 | 0.0% | $41.67 | — | COM | 25960P109 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $108.47 | +26.3% | COM | 278865100 |
| GLPI | GAMING & LEISURE PPTYS INC | 150 | $5 | 0.0% | $31.39 | — | COM | 36467J108 |
| UGI | UGI CORP NEW | 90 | $5 | 0.0% | $45.05 | +19.6% | COM | 902681105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5 | 0.0% | $32.33 | +8.8% | COM | 419870100 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $5 | 0.0% | $54.20 | +38.9% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 30 | $4 | 0.0% | $83.21 | +33.6% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL COM | 40 | $4 | 0.0% | $50.78 | +54.1% | COM | 94106L109 |
| HIW | HIGHWOODS PPTYS INC | 80 | $4 | 0.0% | $49.59 | — | COM | 431284108 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 7 | $4 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| TRNO | TERRENO RLTY CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 88146M101 |
| — | STORE CAP CORP | 130 | $4 | 0.0% | $30.77 | — | COM | 862121100 |
| RSG | REPUBLIC SVCS INC | 60 | $4 | 0.0% | $47.31 | +36.6% | COM | 760759100 |
| — | PARAMOUNT GROUP INC | 240 | $4 | 0.0% | $16.67 | — | COM | 69924R108 |
| PG | PROCTER AND GAMBLE CO | 50 | $4 | 0.0% | $68.75 | -1.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 25 | $4 | 0.0% | $24.74 | +43.3% | COM | 65339F101 |
| — | LIFE STORAGE INC COM | 40 | $4 | 0.0% | $100.00 | — | COM | 53223X107 |
| L | LOEWS CORP COM | 70 | $4 | 0.0% | $46.01 | +5.5% | COM | 540424108 |
| — | VECTREN CORP | 60 | $4 | 0.0% | $53.40 | — | COM | 92240G101 |
| — | ANWORTH MORTGAGE ASSET CP | 780 | $4 | 0.0% | $5.68 | — | COM | 037347101 |
| — | AMERICA FIRST MULTIFAMILY IN | 670 | $4 | 0.0% | $8.96 | — | COM | 02364V107 |
| FISV | FISERV INC | 50 | $4 | 0.0% | $63.89 | +22.8% | COM | 337738108 |
| — | AON PLC SHS CL A | 25 | $4 | 0.0% | $150.00 | — | COM | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 35 | $4 | 0.0% | $81.15 | +15.7% | COM | 31620M106 |
| CAJPY | CANON INC SPONSORED ADR | 120 | $4 | 0.0% | $38.89 | — | COM | 138006309 |
| — | ATLANTICA YIELD PLC | 200 | $4 | 0.0% | $20.00 | — | COM | G0751N103 |
| — | CAPSTEAD MTG CORP | 430 | $3 | 0.0% | $26.60 | — | COM | 14067E506 |
| CL | COLGATE PALMOLIVE CO | 50 | $3 | 0.0% | $57.45 | -2.6% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 35 | $3 | 0.0% | $15.90 | +36.2% | COM | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $3 | 0.0% | $42.41 | +53.1% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 10 | $3 | 0.0% | $142.73 | +54.4% | COM | 075887109 |
| — | BANKFINANCIAL CORP | 200 | $3 | 0.0% | $17.09 | — | COM | 06643P104 |
| CB | CHUBB LTD COM | 25 | $3 | 0.0% | $123.16 | -3.2% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 40 | $3 | 0.0% | $26.59 | +18.7% | COM | 29364G103 |
| EGP | EASTGROUP PPTY INC | 30 | $3 | 0.0% | $68.00 | — | COM | 277276101 |
| DIS | DISNEY WALT CO | 25 | $3 | 0.0% | $100.91 | +5.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 14 | $3 | 0.0% | $154.70 | +31.3% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $72.59 | +85.4% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| SON | SONOCO PRODS CO | 60 | $3 | 0.0% | $36.10 | +19.6% | COM | 835495102 |
| SO | SOUTHERN CO | 80 | $3 | 0.0% | $30.23 | +13.4% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 80 | $3 | 0.0% | $38.34 | — | COM | 37733W105 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | +4.6% | COM | 74460D109 |
| — | ALLEGHANY CORP DEL | 4 | $3 | 0.0% | $1032.74 | — | COM | 017175100 |
| PEP | PEPSICO INC | 30 | $3 | 0.0% | $73.54 | +22.8% | COM | 713448108 |
| ORANY | ORANGE SPONSORED ADR | 200 | $3 | 0.0% | $16.00 | — | COM | 684060106 |
| HON | HONEYWELL INTL INC | 20 | $3 | 0.0% | $88.66 | +37.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 15 | $3 | 0.0% | $85.91 | +56.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 100 | $3 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| LNT | ALLIANT ENERGY CORP | 80 | $3 | 0.0% | $28.92 | +18.0% | COM | 018802108 |
| IDA | IDACORP INC | 35 | $3 | 0.0% | $93.46 | +3.1% | COM | 451107106 |
| — | UNITED TECHNOLOGIES CORP | 20 | $3 | 0.0% | $127.50 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC COM | 20 | $3 | 0.0% | $110.76 | -0.8% | COM | 89417E109 |
| — | TORCHMARK CORP | 35 | $3 | 0.0% | $89.62 | — | COM | 891027104 |
| — | INVESTORS BANCORP INC | 230 | $3 | 0.0% | $12.45 | — | COM | 46146L101 |
| YUM | YUM BRANDS INC | 35 | $3 | 0.0% | $67.07 | +8.7% | COM | 988498101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| SNPS | SYNOPSYS INC | 25 | $2 | 0.0% | $56.72 | +68.0% | COM | 871607107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| V | VISA INC | 15 | $2 | 0.0% | $104.38 | +29.4% | COM | 92826C839 |
| HSY | HERSHEY CO | 20 | $2 | 0.0% | $86.62 | -4.1% | COM | 427866108 |
| T | AT&T INC COM | 50 | $2 | 0.0% | $15.80 | -8.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $68.86 | +25.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $172.55 | +53.1% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2 | 0.0% | $88.71 | +157.0% | COM | 879360105 |
| — | KAMAN CORP COM | 30 | $2 | 0.0% | $104.07 | — | COM | 483548103 |
| MMM | 3M CO | 8 | $2 | 0.0% | $108.26 | +22.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +54.4% | COM | 369550108 |
| TTC | TORO CO | 30 | $2 | 0.0% | $59.45 | +2.3% | COM | 891092108 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2 | 0.0% | $76.91 | +15.0% | COM | 911312106 |
| FDS | FACTSET RESH SYS INC | 9 | $2 | 0.0% | $164.61 | +22.6% | COM | 303075105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 26 | $2 | 0.0% | $219.31 | — | COM | G0464B107 |
| ATR | APTARGROUP INC | 20 | $2 | 0.0% | $71.31 | +30.9% | COM | 038336103 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $28.45 | +68.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2 | 0.0% | $123.62 | +20.7% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $44.17 | +17.2% | COM | 171340102 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| — | AMERICAN EQTY INVT LIFE HLD | 42 | $1 | 0.0% | $29.07 | — | COM | 025676206 |