CIK: 0001368465 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $842,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 730,495 | $36,352 | 4.3% | $51.50 | +6.3% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 446,025 | $30,560 | 3.6% | $70.26 | +3.9% | COM | 780087102 |
| — | DOMTAR CORP | 606,150 | $21,289 | 2.5% | $39.65 | — | COM | 257559203 |
| BMO | BANK MONTREAL QUE | 298,950 | $19,553 | 2.3% | $53.52 | +2.2% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 564,110 | $18,736 | 2.2% | $38.40 | -5.9% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 236,120 | $17,607 | 2.1% | $28.87 | +4.6% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 308,325 | $15,817 | 1.9% | $48.22 | +7.5% | COM | 775109200 |
| BNS | BANK N S HALIFAX | 307,785 | $15,358 | 1.8% | $35.63 | +3.5% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 86,425 | $15,352 | 1.8% | $198.93 | — | COM | 13645T100 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 332,483 | $13,901 | 1.6% | $225.88 | — | COM | 464286475 |
| FTS | FORTIS INC | 409,910 | $13,679 | 1.6% | $24.55 | +4.7% | COM | 349553107 |
| ENB | ENBRIDGE INC | 436,930 | $13,587 | 1.6% | $21.89 | -7.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 180,535 | $13,385 | 1.6% | $66.64 | +8.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 884,200 | $12,559 | 1.5% | $18.70 | -15.2% | COM | 56501R106 |
| — | FIRSTSERVICE CORP NEW | 182,100 | $12,510 | 1.5% | $51.81 | — | COM | 33767E103 |
| — | TRANSCANADA CORP | 340,320 | $12,166 | 1.4% | $90.09 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 479,390 | $12,158 | 1.4% | $25.16 | -0.7% | COM | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 431,080 | $12,052 | 1.4% | $25.90 | -3.2% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP COM | 399,756 | $11,874 | 1.4% | $21.02 | +6.3% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 211,173 | $11,659 | 1.4% | $52.43 | +19.4% | COM | 194693107 |
| NTR | NUTRIEN LTD | 231,754 | $10,897 | 1.3% | $41.40 | -1.3% | COM | 67077M108 |
| BCE | BCE INC COM | 271,124 | $10,721 | 1.3% | $26.22 | -0.7% | COM | 05534B760 |
| — | PRETIUM RES INC | 1,249,700 | $10,601 | 1.3% | $8.35 | — | COM | 74139C102 |
| MGA | MAGNA INTL INC COM | 226,340 | $10,285 | 1.2% | $35.94 | +7.4% | COM | 559222401 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 333,600 | $10,172 | 1.2% | $36.82 | — | COM | G16234109 |
| TECK | TECK RESOURCES LTD CL B | 461,094 | $9,937 | 1.2% | $22.41 | -3.2% | COM | 878742204 |
| BTG | B2GOLD CORP | 3,382,800 | $9,898 | 1.2% | $2.08 | -0.0% | COM | 11777Q209 |
| GIB | CGI INC CL A SUB VTG | 156,775 | $9,600 | 1.1% | $61.33 | 0.0% | COM | 12532H104 |
| MEOH | METHANEX CORP COM | 197,050 | $9,489 | 1.1% | $54.64 | +14.2% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 388,600 | $9,387 | 1.1% | $10.77 | -12.3% | COM | 136385101 |
| TU | TELUS CORP COM | 278,445 | $9,241 | 1.1% | $17.49 | -0.5% | COM | 87971M103 |
| — | KIRKLAND LAKE GOLD LTD COM | 347,097 | $9,062 | 1.1% | $13.00 | — | COM | 49741E100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,250 | $8,764 | 1.0% | $34.20 | +62.9% | COM | 135086106 |
| — | ENERPLUS CORP COM | 991,800 | $7,724 | 0.9% | $48.68 | — | COM | 292766102 |
| — | NORBORD INC COM NEW | 286,948 | $7,639 | 0.9% | $31.63 | — | COM | 65548P403 |
| NOA | NORTH AMERICAN CONST | 809,041 | $7,207 | 0.9% | $6.06 | +62.7% | COM | 656811106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 230,700 | $7,010 | 0.8% | $26.94 | +2.0% | COM | 375916103 |
| CAE | CAE INC COM | 356,160 | $6,553 | 0.8% | $17.56 | +6.5% | COM | 124765108 |
| BHC | BAUSCH HEALTH COS INC COM | 311,400 | $5,766 | 0.7% | $22.38 | +6.3% | COM | 071734107 |
| — | BROOKFIELD PPTY PARTNERS L P | 339,630 | $5,484 | 0.7% | $20.91 | — | COM | G16249107 |
| — | GRAN TIERRA ENERGY INC | 2,384,600 | $5,211 | 0.6% | $2.83 | — | COM | 38500T101 |
| — | TRANSGLOBE ENERGY CORP | 2,177,129 | $4,056 | 0.5% | $2.34 | — | COM | 893662106 |
| DSGX | DESCARTES SYS GROUP INC | 151,680 | $4,007 | 0.5% | $32.93 | -11.2% | COM | 249906108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 208,633 | $3,781 | 0.4% | $19.93 | — | COM | 82028K200 |
| — | POINTS INTL LTD | 343,000 | $3,426 | 0.4% | $13.31 | — | COM | 730843208 |
| WCN | WASTE CONNECTIONS INC NEW COM | 39,979 | $2,971 | 0.4% | $72.08 | +0.5% | COM | 94106B101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 73,100 | $2,805 | 0.3% | $42.16 | — | COM | 112585104 |
| EVTC | EVERTEC INC | 96,900 | $2,781 | 0.3% | $25.19 | 0.0% | COM | 30040P103 |
| — | GENOMIC HEALTH INC | 39,890 | $2,570 | 0.3% | $68.37 | — | COM | 37244C101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 57,800 | $2,557 | 0.3% | $42.67 | 0.0% | COM | 82312B106 |
| EXPO | EXPONENT INC | 49,600 | $2,515 | 0.3% | $46.88 | -1.1% | COM | 30214U102 |
| HAE | HAEMONETICS CORP | 24,700 | $2,471 | 0.3% | $68.99 | +52.3% | COM | 405024100 |
| MZTI | LANCASTER COLONY CORP | 13,900 | $2,459 | 0.3% | $170.19 | 0.0% | COM | 513847103 |
| — | HORIZON PHARMA PLC | 124,300 | $2,430 | 0.3% | $15.99 | — | COM | G4617B105 |
| — | HEIDRICK & STRUGGLES INTL INC | 77,780 | $2,427 | 0.3% | $31.23 | — | COM | 422819102 |
| CRMT | AMERICAS CAR MART INC | 33,190 | $2,405 | 0.3% | $72.99 | +0.7% | COM | 03062T105 |
| CALX | CALIX INC | 245,500 | $2,394 | 0.3% | $8.70 | 0.0% | COM | 13100M509 |
| FN | FABRINET | 46,400 | $2,381 | 0.3% | $47.92 | 0.0% | COM | G3323L100 |
| ITGR | INTEGER HLDGS CORP COM | 30,880 | $2,355 | 0.3% | $76.57 | +4.7% | COM | 45826H109 |
| FBP | FIRST BANCORP P R | 267,200 | $2,298 | 0.3% | $7.04 | +3.6% | COM | 318672706 |
| OFG | OFG BANCORP | 139,400 | $2,294 | 0.3% | $16.83 | 0.0% | COM | 67103X102 |
| — | CABOT MICROELECTRONICS CORP | 23,700 | $2,260 | 0.3% | $95.36 | — | COM | 12709P103 |
| NRP | NATURAL RESOURCE PARTNERS L | 59,000 | $2,257 | 0.3% | $38.02 | — | COM | 63900P608 |
| — | NATIONAL GEN HLDGS CORP | 92,400 | $2,237 | 0.3% | $24.21 | — | COM | 636220303 |
| — | PS BUSINESS PKS INC CALIF | 17,000 | $2,227 | 0.3% | $131.00 | — | COM | 69360J107 |
| — | ATLANTIC CAP BANCSHARES INC | 135,200 | $2,213 | 0.3% | $16.37 | — | COM | 048269203 |
| — | VERSO CORP | 98,700 | $2,211 | 0.3% | $22.40 | — | COM | 92531L207 |
| — | STEELCASE INC | 147,700 | $2,190 | 0.3% | $14.83 | — | COM | 858155203 |
| OTEX | OPEN TEXT CORP COM | 67,100 | $2,189 | 0.3% | $30.42 | -7.0% | COM | 683715106 |
| — | TECH DATA CORP | 26,700 | $2,184 | 0.3% | $81.80 | — | COM | 878237106 |
| CVE | CENOVUS ENERGY INC | 310,000 | $2,182 | 0.3% | $7.20 | 0.0% | COM | 15135U109 |
| ENSG | ENSIGN GROUP INC | 56,100 | $2,176 | 0.3% | $32.38 | +17.8% | COM | 29358P101 |
| BANR | BANNER CORP | 40,600 | $2,172 | 0.3% | $44.52 | 0.0% | COM | 06652V208 |
| FIX | COMFORT SYS USA INC | 49,640 | $2,169 | 0.3% | $43.25 | +13.4% | COM | 199908104 |
| — | CELESTICA INC SUB VTG SHS | 246,900 | $2,166 | 0.3% | $28.37 | — | COM | 15101Q108 |
| WK | WORKIVA INC | 60,200 | $2,161 | 0.3% | $31.93 | +10.1% | COM | 98139A105 |
| RDN | RADIAN GROUP INC | 131,110 | $2,145 | 0.3% | $15.84 | -4.6% | COM | 750236101 |
| SPSC | SPS COMMERCE INC | 26,000 | $2,142 | 0.3% | $43.62 | 0.0% | COM | 78463M107 |
| ADUS | ADDUS HOMECARE CORP | 31,500 | $2,138 | 0.3% | $56.79 | +20.4% | COM | 006739106 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,742 | $2,116 | 0.3% | $27.94 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC | 61,400 | $2,111 | 0.3% | $39.63 | -5.0% | COM | 806037107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 132,400 | $2,104 | 0.2% | $15.89 | — | COM | 531465102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 317,500 | $2,102 | 0.2% | $6.52 | 0.0% | COM | 390607109 |
| MEDP | MEDPACE HLDGS INC | 39,600 | $2,096 | 0.2% | $54.77 | +0.2% | COM | 58506Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 39,900 | $2,087 | 0.2% | $58.93 | -5.8% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 29,350 | $2,061 | 0.2% | $62.50 | -0.0% | COM | 351858105 |
| — | K12 INC | 83,100 | $2,060 | 0.2% | $24.79 | — | COM | 48273U102 |
| — | THE MEET GROUP INC | 441,800 | $2,046 | 0.2% | $4.63 | — | COM | 58513U101 |
| — | ON DECK CAP INC | 342,600 | $2,021 | 0.2% | $5.90 | — | COM | 682163100 |
| — | HMS HLDGS CORP | 71,300 | $2,006 | 0.2% | $28.13 | — | COM | 40425J101 |
| SEM | SELECT MED HLDGS CORP | 129,800 | $1,992 | 0.2% | $8.69 | +1.4% | COM | 81619Q105 |
| EME | EMCOR GROUP INC | 33,200 | $1,982 | 0.2% | $67.41 | 0.0% | COM | 29084Q100 |
| — | VERINT SYS INC | 46,000 | $1,946 | 0.2% | $47.46 | — | COM | 92343X100 |
| NSP | INSPERITY INC COM | 20,480 | $1,912 | 0.2% | $41.33 | +109.7% | COM | 45778Q107 |
| CHE | CHEMED CORP NEW | 6,700 | $1,898 | 0.2% | $301.46 | -2.2% | COM | 16359R103 |
| RLGT | RADIANT LOGISTICS INC | 445,400 | $1,893 | 0.2% | $5.26 | 0.0% | COM | 75025X100 |
| — | GASLOG LTD | 114,500 | $1,885 | 0.2% | $16.46 | — | COM | G37585109 |
| STN | STANTEC INC | 83,900 | $1,841 | 0.2% | $21.94 | — | COM | 85472N109 |
| — | DYNEX CAP INC | 318,500 | $1,822 | 0.2% | $5.72 | — | COM | 26817Q506 |
| — | PCM INC | 102,450 | $1,804 | 0.2% | $18.95 | — | COM | 69323K100 |
| — | RITCHIE BROS AUCTIONEERS | 55,000 | $1,801 | 0.2% | $36.09 | — | COM | 767744105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 46,130 | $1,800 | 0.2% | $42.64 | — | COM | 387437114 |
| KFRC | KFORCE INC | 57,900 | $1,790 | 0.2% | $24.79 | +29.8% | COM | 493732101 |
| FFIC | FLUSHING FINL CORP | 82,400 | $1,774 | 0.2% | $15.38 | 0.0% | COM | 343873105 |
| SANM | SANMINA CORPORATION | 73,670 | $1,772 | 0.2% | $25.16 | 0.0% | COM | 801056102 |
| CNMD | CONMED CORP | 27,400 | $1,759 | 0.2% | $63.65 | +0.8% | COM | 207410101 |
| — | SYKES ENTERPRISES INC | 70,800 | $1,751 | 0.2% | $24.73 | — | COM | 871237103 |
| SCVL | SHOE CARNIVAL INC | 52,200 | $1,749 | 0.2% | $17.84 | +3.9% | COM | 824889109 |
| — | MANTECH INTL CORP | 33,400 | $1,747 | 0.2% | $50.96 | — | COM | 564563104 |
| CPF | CENTRAL PAC FINL CORP | 71,550 | $1,743 | 0.2% | $19.37 | 0.0% | COM | 154760409 |
| EIG | EMPLOYERS HOLDINGS INC | 41,500 | $1,742 | 0.2% | $34.63 | 0.0% | COM | 292218104 |
| — | AVX CORP NEW | 113,900 | $1,737 | 0.2% | $17.14 | — | COM | 002444107 |
| OPY | OPPENHEIMER HLDGS INC | 67,900 | $1,735 | 0.2% | $25.29 | +13.2% | COM | 683797104 |
| DIOD | DIODES INC | 53,700 | $1,732 | 0.2% | $32.73 | -2.4% | COM | 254543101 |
| RH | RH | 14,400 | $1,725 | 0.2% | $90.88 | +32.2% | COM | 74967X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,500 | $1,724 | 0.2% | $70.15 | +15.6% | COM | 198516106 |
| — | FEDNAT HOLDING COMPANY | 86,200 | $1,717 | 0.2% | $23.82 | — | COM | 31431B109 |
| SSRM | SSR MNG INC COM | 141,700 | $1,714 | 0.2% | $10.60 | 0.0% | COM | 784730103 |
| PCTY | PAYLOCITY HLDG CORP | 28,100 | $1,692 | 0.2% | $50.72 | +26.4% | COM | 70438V106 |
| MTG | MGIC INVT CORP WIS | 161,600 | $1,690 | 0.2% | $12.21 | -4.2% | COM | 552848103 |
| — | MERIDIAN BANCORP INC | 117,800 | $1,687 | 0.2% | $14.32 | — | COM | 58958U103 |
| EHC | ENCOMPASS HEALTH CORP COM | 27,200 | $1,678 | 0.2% | $47.39 | +9.4% | COM | 29261A100 |
| USPH | U S PHYSICAL THERAPY INC | 16,370 | $1,675 | 0.2% | $111.03 | -0.0% | COM | 90337L108 |
| — | RESOLUTE FST PRODS INC | 210,748 | $1,672 | 0.2% | $9.45 | — | COM | 76117W109 |
| CNXN | PC CONNECTION INC COM | 55,900 | $1,662 | 0.2% | $27.51 | +7.9% | COM | 69318J100 |
| ENVA | ENOVA INTL INC | 85,300 | $1,660 | 0.2% | $20.96 | +8.7% | COM | 29357K103 |
| LNTH | LANTHEUS HLDGS INC | 103,600 | $1,621 | 0.2% | $15.23 | +0.5% | COM | 516544103 |
| UVE | UNIVERSAL INS HLDGS INC | 42,500 | $1,612 | 0.2% | $30.07 | +44.8% | COM | 91359V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,500 | $1,595 | 0.2% | $33.21 | — | COM | 65341D102 |
| — | CORE MARK HOLDING CO INC | 68,500 | $1,593 | 0.2% | $30.68 | — | COM | 218681104 |
| NRIM | NORTHRIM BANCORP INC | 47,880 | $1,573 | 0.2% | $7.67 | -9.4% | COM | 666762109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,500 | $1,560 | 0.2% | $30.95 | +21.9% | COM | 71742Q106 |
| — | KNOLL INC | 94,500 | $1,557 | 0.2% | $21.24 | — | COM | 498904200 |
| GMED | GLOBUS MED INC | 35,000 | $1,515 | 0.2% | $51.72 | -3.5% | COM | 379577208 |
| EPM | EVOLUTION PETROLEUM CORP | 219,700 | $1,499 | 0.2% | $4.88 | +16.7% | COM | 30049A107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 43,130 | $1,495 | 0.2% | $47.14 | -14.1% | COM | 410120109 |
| PNNT | PENNANTPARK INVT CORP | 233,000 | $1,484 | 0.2% | $2.94 | 0.0% | COM | 708062104 |
| — | UNITED CMNTY FINL CORP OHIO | 166,800 | $1,476 | 0.2% | $9.68 | — | COM | 909839102 |
| CVLG | COVENANT TRANSPORT GROUP INC | 74,400 | $1,428 | 0.2% | $13.01 | -13.6% | COM | 22284P105 |
| STAA | STAAR SURGICAL CO | 44,100 | $1,407 | 0.2% | $39.58 | -1.5% | COM | 852312305 |
| TPB | TURNING PT BRANDS INC | 50,726 | $1,381 | 0.2% | $25.74 | +36.6% | COM | 90041L105 |
| MLR | MILLER INDS INC TENN | 50,440 | $1,362 | 0.2% | $22.77 | -0.0% | COM | 600551204 |
| MED | MEDIFAST INC | 10,850 | $1,356 | 0.2% | $68.46 | +104.4% | COM | 58470H101 |
| — | THL CREDIT INC | 219,000 | $1,332 | 0.2% | $6.08 | — | COM | 872438106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 53,600 | $1,331 | 0.2% | $32.76 | -10.5% | COM | 598511103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,300 | $1,315 | 0.2% | $34.20 | — | COM | 37953G103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 71,500 | $1,293 | 0.2% | $24.24 | +8.0% | COM | 91388P105 |
| FONR | FONAR CORP | 63,300 | $1,281 | 0.2% | $19.13 | +17.8% | COM | 344437405 |
| RDNT | RADNET INC | 125,900 | $1,280 | 0.2% | $13.58 | 0.0% | COM | 750491102 |
| — | CONTINENTAL BLDG PRODS INC | 49,700 | $1,265 | 0.2% | $34.87 | — | COM | 211171103 |
| RUSHA | RUSH ENTERPRISES INC | 34,440 | $1,188 | 0.1% | $15.66 | +2.1% | COM | 781846209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,200 | $1,182 | 0.1% | $27.81 | 0.0% | COM | 57637H103 |
| — | BARRICK GOLD CORPORATION COM | 85,000 | $1,149 | 0.1% | $13.52 | — | COM | 067901108 |
| — | HERITAGE CRYSTAL CLEAN INC | 45,549 | $1,048 | 0.1% | $23.01 | — | COM | 42726M106 |
| RYZ | RYERSON HLDG CORP | 164,200 | $1,041 | 0.1% | $10.69 | -19.1% | COM | 783754104 |
| — | NCI BUILDING SYS INC | 139,500 | $1,011 | 0.1% | $14.21 | — | COM | 628852204 |
| — | BANK COMM HLDGS | 91,900 | $1,007 | 0.1% | $10.96 | — | COM | 06424J103 |
| HBCP | HOME BANCORP INC | 27,700 | $981 | 0.1% | $34.68 | -7.5% | COM | 43689E107 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,600 | $919 | 0.1% | $20.37 | 0.0% | COM | 139674105 |
| — | FIRST FINANCIAL NORTHWEST IN | 56,400 | $873 | 0.1% | $18.54 | — | COM | 32022K102 |
| FRD | FRIEDMAN INDS INC | 123,100 | $868 | 0.1% | $8.26 | -7.4% | COM | 358435105 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,050 | $867 | 0.1% | $35.49 | +0.1% | COM | 970646105 |
| — | CANOPY GROWTH CORP COM | 32,300 | $866 | 0.1% | $26.81 | — | COM | 138035100 |
| — | SIERRA WIRELESS INC | 60,984 | $820 | 0.1% | $13.45 | — | COM | 826516106 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $810 | 0.1% | $17.92 | -10.3% | COM | 825107105 |
| NTWK | NETSOL TECHNOLOGIES INC | 124,688 | $767 | 0.1% | $7.19 | 0.0% | COM | 64115A402 |
| INTT | INTEST CORP | 120,500 | $739 | 0.1% | $7.45 | -8.1% | COM | 461147100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 55,840 | $739 | 0.1% | $16.11 | -13.7% | COM | 828359109 |
| — | PROSHARES TR ULTSHT RUSS2000 | 34,600 | $713 | 0.1% | $13.66 | — | COM | 74348A319 |
| CMCL | CALEDONIA MNG CORP PLC | 123,641 | $639 | 0.1% | $5.53 | -17.8% | COM | G1757E113 |
| — | AIR TRANSPORT SERVICES GRP I | 27,600 | $630 | 0.1% | $22.83 | — | COM | 00922R105 |
| — | AMERICAN NATL BANKSHARES INC | 20,500 | $601 | 0.1% | $29.32 | — | COM | 027745108 |
| PFE | PFIZER INC | 13,450 | $586 | 0.1% | $23.10 | +30.0% | COM | 717081103 |
| — | SPIRIT AIRLS INC | 9,800 | $568 | 0.1% | $57.96 | — | COM | 848577102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,000 | $565 | 0.1% | $31.13 | -15.2% | COM | 492854104 |
| LLY | ELI LILLY & CO | 4,860 | $562 | 0.1% | $71.32 | +42.1% | COM | 532457108 |
| — | XILINX INC | 6,360 | $541 | 0.1% | $67.47 | — | COM | 983919101 |
| — | GLU MOBILE INC | 66,900 | $540 | 0.1% | $8.07 | — | COM | 379890106 |
| — | TRIBUNE MEDIA CO | 11,900 | $540 | 0.1% | $38.40 | — | COM | 896047503 |
| DORM | DORMAN PRODUCTS INC | 6,000 | $540 | 0.1% | $79.92 | 0.0% | COM | 258278100 |
| LADR | LADDER CAP CORP | 33,800 | $523 | 0.1% | $15.49 | — | COM | 505743104 |
| HROW | HARROW HEALTH INC COM | 91,800 | $522 | 0.1% | $4.29 | 0.0% | COM | 415858109 |
| RC | READY CAP CORP COM | 37,660 | $522 | 0.1% | $14.23 | — | COM | 75574U101 |
| CVLT | COMMVAULT SYSTEMS INC | 8,800 | $520 | 0.1% | $58.99 | 0.0% | COM | 204166102 |
| NVRI | HARSCO CORP | 26,200 | $520 | 0.1% | $24.81 | 0.0% | COM | 415864107 |
| PMT | PENNYMAC MTG INVT TR | 27,800 | $518 | 0.1% | $18.86 | — | COM | 70931T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,900 | $514 | 0.1% | $14.40 | 0.0% | COM | 268603107 |
| HCA | HCA HEALTHCARE INC | 4,140 | $514 | 0.1% | $90.29 | +39.6% | COM | 40412C101 |
| BRC | BRADY CORP | 11,800 | $513 | 0.1% | $36.85 | 0.0% | COM | 104674106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 36,100 | $509 | 0.1% | $13.78 | 0.0% | COM | 50077B207 |
| BA | BOEING CO | 1,570 | $506 | 0.1% | $176.77 | +89.5% | COM | 097023105 |
| — | LEXINGTON REALTY TRUST | 61,500 | $505 | 0.1% | $8.21 | — | COM | 529043101 |
| CSCO | CISCO SYS INC | 11,660 | $505 | 0.1% | $29.13 | +26.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,590 | $504 | 0.1% | $54.50 | +3.7% | COM | 58933Y105 |
| — | BLUE HILLS BANCORP INC | 23,600 | $503 | 0.1% | $21.31 | — | COM | 095573101 |
| ACIW | ACI WORLDWIDE INC COM | 18,100 | $501 | 0.1% | $27.05 | 0.0% | COM | 004498101 |
| NOVT | NOVANTA INC COM | 7,900 | $498 | 0.1% | $65.18 | -1.1% | COM | 67000B104 |
| HNI | HNI CORP | 14,000 | $496 | 0.1% | $37.94 | 0.0% | COM | 404251100 |
| AWR | AMERICAN STS WTR CO | 7,400 | $496 | 0.1% | $56.14 | 0.0% | COM | 029899101 |
| AXON | AXON ENTERPRISES INC COM | 11,300 | $494 | 0.1% | $51.88 | 0.0% | COM | 05464C101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 14,000 | $493 | 0.1% | $35.21 | — | COM | 007800105 |
| PFS | PROVIDENT FINL SVCS INC | 20,400 | $492 | 0.1% | $16.79 | 0.0% | COM | 74386T105 |
| CARG | CARGURUS INC | 14,600 | $492 | 0.1% | $40.09 | 0.0% | COM | 141788109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 29,000 | $491 | 0.1% | $10.85 | 0.0% | COM | 667340103 |
| MSEX | MIDDLESEX WATER CO | 9,200 | $491 | 0.1% | $49.25 | 0.0% | COM | 596680108 |
| — | STATE AUTO FINL CORP | 14,400 | $490 | 0.1% | $34.03 | — | COM | 855707105 |
| CATY | CATHAY GEN BANCORP | 14,600 | $489 | 0.1% | $29.64 | 0.0% | COM | 149150104 |
| NMIH | NMI HLDGS INC | 27,400 | $489 | 0.1% | $19.46 | 0.0% | COM | 629209305 |
| MOG/A | MOOG INC CL A | 6,300 | $488 | 0.1% | $73.72 | 0.0% | COM | 615394202 |
| — | INTELSAT S A | 22,800 | $488 | 0.1% | $21.40 | — | COM | L5140P101 |
| QLYS | QUALYS INC | 6,500 | $486 | 0.1% | $75.36 | 0.0% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $486 | 0.1% | $311.03 | +17.0% | COM | 75886F107 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 8,000 | $485 | 0.1% | $60.63 | — | COM | 090931106 |
| — | WRIGHT MED GROUP N V | 17,800 | $485 | 0.1% | $27.25 | — | COM | N96617118 |
| — | SAILPOINT TECHNLGIES HLDGS I | 20,600 | $484 | 0.1% | $23.50 | — | COM | 78781P105 |
| — | CORNERSTONE ONDEMAND INC | 9,600 | $484 | 0.1% | $50.42 | — | COM | 21925Y103 |
| FOXF | FOX FACTORY HLDG CORP | 8,200 | $483 | 0.1% | $62.27 | 0.0% | COM | 35138V102 |
| HTLD | HEARTLAND EXPRESS INC | 26,400 | $483 | 0.1% | $19.06 | 0.0% | COM | 422347104 |
| USNA | USANA HEALTH SCIENCES INC | 4,100 | $483 | 0.1% | $115.63 | 0.0% | COM | 90328M107 |
| ABBV | ABBVIE INC | 5,235 | $483 | 0.1% | $54.23 | +19.5% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD | 14,100 | $482 | 0.1% | $34.22 | 0.0% | COM | G3198U102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $482 | 0.1% | $16.98 | +34.1% | COM | 67103H107 |
| CROX | CROCS INC | 18,500 | $481 | 0.1% | $23.39 | 0.0% | COM | 227046109 |
| OOMA | OOMA INC | 34,600 | $480 | 0.1% | $14.54 | 0.0% | COM | 683416101 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,100 | $479 | 0.1% | $26.46 | — | COM | 637870106 |
| TOL | TOLL BROTHERS INC | 14,530 | $479 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| — | COUSINS PPTYS INC | 60,400 | $477 | 0.1% | $7.90 | — | COM | 222795106 |
| GTY | GETTY RLTY CORP NEW | 16,200 | $476 | 0.1% | $29.38 | — | COM | 374297109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,990 | $476 | 0.1% | $107.70 | +54.6% | COM | 989207105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,700 | $474 | 0.1% | $14.07 | — | COM | 04208T108 |
| NBTB | NBT BANCORP INC | 13,700 | $474 | 0.1% | $36.73 | 0.0% | COM | 628778102 |
| HUBG | HUB GROUP INC | 12,800 | $474 | 0.1% | $21.45 | 0.0% | COM | 443320106 |
| ENS | ENERSYS | 6,100 | $473 | 0.1% | $75.71 | 0.0% | COM | 29275Y102 |
| GRC | GORMAN RUPP CO | 14,600 | $473 | 0.1% | $33.41 | 0.0% | COM | 383082104 |
| AZZ | AZZ INC | 11,700 | $472 | 0.1% | $40.87 | 0.0% | COM | 002474104 |
| INTC | INTEL CORP | 10,050 | $472 | 0.1% | $37.61 | +6.9% | COM | 458140100 |
| GBCI | GLACIER BANCORP INC NEW | 11,900 | $471 | 0.1% | $34.13 | 0.0% | COM | 37637Q105 |
| FULT | FULTON FINL CORP PA | 30,400 | $471 | 0.1% | $12.05 | 0.0% | COM | 360271100 |
| SSP | SCRIPPS E W CO OHIO | 29,700 | $467 | 0.1% | $12.55 | 0.0% | COM | 811054402 |
| JNJ | JOHNSON & JOHNSON | 3,625 | $467 | 0.1% | $75.00 | +52.2% | COM | 478160104 |
| — | ZIX CORP | 81,200 | $465 | 0.1% | $5.73 | — | COM | 98974P100 |
| INDB | INDEPENDENT BANK CORP MASS | 6,600 | $464 | 0.1% | $62.03 | 0.0% | COM | 453836108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,900 | $464 | 0.1% | $64.15 | 0.0% | COM | 65336K103 |
| XNCR | XENCOR INC | 12,800 | $463 | 0.1% | $36.69 | 0.0% | COM | 98401F105 |
| — | GUESS INC | 22,300 | $463 | 0.1% | $20.76 | — | COM | 401617105 |
| AFL | AFLAC INC | 10,160 | $463 | 0.1% | $36.40 | +3.3% | COM | 001055102 |
| EGP | EASTGROUP PPTY INC | 5,030 | $462 | 0.1% | $91.71 | — | COM | 277276101 |
| — | COWEN INC | 34,600 | $462 | 0.1% | $13.35 | — | COM | 223622606 |
| GNRC | GENERAC HLDGS INC | 9,300 | $462 | 0.1% | $53.63 | 0.0% | COM | 368736104 |
| TXNM | PNM RES INC | 11,200 | $460 | 0.1% | $40.99 | 0.0% | COM | 69349H107 |
| REXR | REXFORD INDL RLTY INC | 15,600 | $460 | 0.1% | $29.49 | — | COM | 76169C100 |
| IDA | IDACORP INC | 4,935 | $459 | 0.1% | $97.63 | +0.0% | COM | 451107106 |
| — | BENEFITFOCUS INC | 10,000 | $457 | 0.1% | $45.70 | — | COM | 08180D106 |
| — | EXANTAS CAP CORP COM NEW | 45,500 | $456 | 0.1% | $10.02 | — | COM | 30068N105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,600 | $456 | 0.1% | $46.68 | 0.0% | COM | 695127100 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $456 | 0.1% | $44.68 | +17.5% | COM | 743315103 |
| CTRE | CARETRUST REIT INC | 24,700 | $456 | 0.1% | $18.46 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 11,500 | $455 | 0.1% | $26.82 | +18.6% | COM | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 5,600 | $455 | 0.1% | $73.06 | 0.0% | COM | 165303108 |
| MSFT | MICROSOFT CORP | 4,480 | $455 | 0.1% | $83.63 | +19.6% | COM | 594918104 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,400 | $455 | 0.1% | $23.51 | 0.0% | COM | 921659108 |
| RWT | REDWOOD TR INC | 30,200 | $455 | 0.1% | $15.07 | — | COM | 758075402 |
| ACRE | ARES COML REAL ESTATE CORP | 34,800 | $454 | 0.1% | $13.05 | — | COM | 04013V108 |
| RGP | RESOURCES CONNECTION INC | 32,000 | $454 | 0.1% | $16.18 | 0.0% | COM | 76122Q105 |
| — | ELDORADO RESORTS INC | 12,500 | $453 | 0.1% | $36.24 | — | COM | 28470R102 |
| AMGN | AMGEN INC | 2,330 | $453 | 0.1% | $127.18 | +23.3% | COM | 031162100 |
| NJR | NEW JERSEY RES | 9,900 | $452 | 0.1% | $36.60 | 0.0% | COM | 646025106 |
| — | ACACIA COMMUNICATIONS INC | 11,900 | $452 | 0.1% | $37.98 | — | COM | 00401C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,600 | $450 | 0.1% | $19.71 | 0.0% | COM | 03209R103 |
| UE | URBAN EDGE PPTYS | 27,000 | $449 | 0.1% | $16.63 | — | COM | 91704F104 |
| EVH | EVOLENT HEALTH INC | 22,500 | $449 | 0.1% | $23.13 | 0.0% | COM | 30050B101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,200 | $448 | 0.1% | $12.63 | 0.0% | COM | 63888U108 |
| — | HEMISPHERE MEDIA GROUP INC | 36,700 | $446 | 0.1% | $12.15 | — | COM | 42365Q103 |
| CACI | CACI INTL INC | 3,100 | $446 | 0.1% | $146.16 | +16.4% | COM | 127190304 |
| — | UMPQUA HLDGS CORP | 28,050 | $446 | 0.1% | $15.90 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP DEL | 22,500 | $446 | 0.1% | $19.82 | — | COM | 320867104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 9,400 | $445 | 0.1% | $51.13 | 0.0% | COM | 00737L103 |
| CXW | CORECIVIC INC | 24,900 | $444 | 0.1% | $18.79 | 0.0% | COM | 21871N101 |
| AAPL | APPLE INC | 2,820 | $444 | 0.1% | $20.67 | +122.6% | COM | 037833100 |
| ZTS | ZOETIS INC | 5,180 | $443 | 0.1% | $64.45 | +31.9% | COM | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $442 | 0.1% | $14.81 | +8.5% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 7,210 | $441 | 0.1% | $60.96 | 0.0% | COM | 50212V100 |
| — | CITRIX SYS INC | 4,295 | $440 | 0.1% | $78.46 | — | COM | 177376100 |
| WSR | WHITESTONE REIT | 35,800 | $439 | 0.1% | $12.26 | — | COM | 966084204 |
| AIRG | AIRGAIN INC | 44,300 | $439 | 0.1% | $12.19 | 0.0% | COM | 00938A104 |
| — | BIOTELEMETRY INC | 7,300 | $436 | 0.1% | $59.73 | — | COM | 090672106 |
| — | OFFICE DEPOT INC | 168,900 | $436 | 0.1% | $2.58 | — | COM | 676220106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,000 | $434 | 0.1% | $61.89 | -2.8% | COM | 49338L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,860 | $433 | 0.1% | $31.48 | +31.4% | COM | 01973R101 |
| FRME | FIRST MERCHANTS CORP | 12,600 | $432 | 0.1% | $31.95 | 0.0% | COM | 320817109 |
| — | CARDTRONICS PLC | 16,600 | $432 | 0.1% | $26.02 | — | COM | G1991C105 |
| KBR | KBR INC | 28,400 | $431 | 0.1% | $17.12 | 0.0% | COM | 48242W106 |
| ABR | ARBOR RLTY TR INC | 42,700 | $430 | 0.1% | $10.07 | — | COM | 038923108 |
| AKR | ACADIA RLTY TR | 18,000 | $428 | 0.1% | $23.78 | — | COM | 004239109 |
| CECO | CECO ENVIRONMENTAL CORP | 63,400 | $428 | 0.1% | $7.66 | 0.0% | COM | 125141101 |
| — | GLOBAL INDEMNITY LTD | 11,760 | $426 | 0.1% | $36.22 | — | COM | G3933F105 |
| BIIB | BIOGEN INC | 1,415 | $426 | 0.1% | $256.28 | +24.5% | COM | 09062X103 |
| TGNA | TEGNA INC | 39,200 | $426 | 0.1% | $12.07 | 0.0% | COM | 87901J105 |
| SBH | SALLY BEAUTY HLDGS INC | 24,900 | $425 | 0.1% | $18.71 | 0.0% | COM | 79546E104 |
| HPQ | HP INC | 20,810 | $425 | 0.1% | $12.28 | +48.6% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 4,780 | $425 | 0.1% | $96.23 | — | COM | G06242104 |
| GTN | GRAY TELEVISION INC COM | 28,800 | $425 | 0.1% | $17.36 | 0.0% | COM | 389375106 |
| BOOT | BOOT BARN HLDGS INC | 24,900 | $424 | 0.1% | $22.98 | 0.0% | COM | 099406100 |
| ETSY | ETSY INC | 8,900 | $423 | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| — | NEXTGEN HEALTHCARE INC COM | 27,800 | $421 | 0.0% | $15.14 | — | COM | 65343C102 |
| ILMN | ILLUMINA INC | 1,400 | $420 | 0.0% | $229.19 | +35.2% | COM | 452327109 |
| — | RUBICON PROJ INC | 112,400 | $419 | 0.0% | $3.73 | — | COM | 78112V102 |
| — | MR COOPER GROUP INC | 35,700 | $417 | 0.0% | $11.68 | — | COM | 62482R107 |
| — | FRANKS INTL N V | 79,700 | $416 | 0.0% | $5.22 | — | COM | N33462107 |
| NEO | NEOGENOMICS INC | 32,900 | $415 | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| — | NEOPHOTONICS CORP | 63,400 | $411 | 0.0% | $6.48 | — | COM | 64051T100 |
| NTAP | NETAPP INC | 6,850 | $409 | 0.0% | $28.18 | +109.5% | COM | 64110D104 |
| SYF | SYNCHRONY FINL | 17,310 | $406 | 0.0% | $25.20 | -10.3% | COM | 87165B103 |
| — | FRONTLINE LTD | 73,200 | $405 | 0.0% | $5.53 | — | COM | G3682E192 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,440 | $405 | 0.0% | $125.66 | +37.9% | COM | 92532F100 |
| CDW | CDW CORP | 4,990 | $404 | 0.0% | $63.96 | +23.6% | COM | 12514G108 |
| DXPE | DXP ENTERPRISES INC NEW | 14,500 | $404 | 0.0% | $35.45 | 0.0% | COM | 233377407 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,500 | $403 | 0.0% | $23.00 | 0.0% | COM | G9456A100 |
| UAL | UNITED CONTL HLDGS INC COM | 4,800 | $402 | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| MET | METLIFE INC | 9,760 | $401 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| BPOP | POPULAR INC | 8,425 | $398 | 0.0% | $41.72 | 0.0% | COM | 733174700 |
| PUMP | PROPETRO HLDG CORP | 32,300 | $398 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| EWBC | EAST WEST BANCORP INC | 9,130 | $398 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| C | CITIGROUP INC | 7,600 | $395 | 0.0% | $49.36 | 0.0% | COM | 172967424 |
| — | MYLAN NV | 14,400 | $394 | 0.0% | $36.67 | — | COM | N59465109 |
| MTB | M & T BK CORP | 2,750 | $394 | 0.0% | $138.23 | -7.7% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $391 | 0.0% | $33.28 | +30.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $390 | 0.0% | $40.63 | +0.8% | COM | 110122108 |
| URI | UNITED RENTALS INC | 3,800 | $390 | 0.0% | $100.26 | +16.3% | COM | 911363109 |
| MCK | MCKESSON CORP | 3,530 | $390 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $383 | 0.0% | $152.50 | +11.1% | COM | 46120E602 |
| FICO | FAIR ISAAC CORP COM | 2,036 | $381 | 0.0% | $167.00 | +16.8% | COM | 303250104 |
| AVGO | BROADCOM LTD | 1,480 | $377 | 0.0% | $19.89 | -2.5% | COM | 11135F101 |
| GNTX | GENTEX CORP | 18,600 | $375 | 0.0% | $23.27 | -10.0% | COM | 371901109 |
| EDIT | EDITAS MEDICINE INC | 16,500 | $375 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| — | HD SUPPLY HLDGS INC | 9,970 | $374 | 0.0% | $38.04 | — | COM | 40416M105 |
| PKG | PACKAGING CORP AMER | 4,470 | $373 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | ALLERGAN PLC SHS | 2,795 | $373 | 0.0% | $133.45 | — | COM | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,080 | $372 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| WTFC | WINTRUST FINL CORP | 5,590 | $371 | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| EVR | EVERCORE INC | 5,170 | $370 | 0.0% | $68.61 | +1.9% | COM | 29977A105 |
| AXP | AMERICAN EXPRESS CO | 3,885 | $370 | 0.0% | $85.24 | +11.5% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 13,800 | $369 | 0.0% | $28.28 | -7.0% | COM | G0450A105 |
| UNM | UNUM GROUP | 12,520 | $369 | 0.0% | $36.29 | -3.5% | COM | 91529Y106 |
| EBAY | EBAY INC | 13,130 | $368 | 0.0% | $23.39 | +11.9% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 12,090 | $363 | 0.0% | $29.38 | +10.3% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $362 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| SABR | SABRE CORP | 16,700 | $361 | 0.0% | $23.19 | +4.4% | COM | 78573M104 |
| PSX | PHILLIPS 66 | 4,170 | $359 | 0.0% | $85.26 | -14.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $358 | 0.0% | $27.78 | +12.2% | COM | 697435105 |
| — | ABIOMED INC | 1,100 | $358 | 0.0% | $325.45 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO COM | 3,660 | $357 | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,800 | $354 | 0.0% | $31.12 | — | COM | 92189H409 |
| — | CDK GLOBAL INC | 7,320 | $351 | 0.0% | $61.61 | — | COM | 12508E101 |
| — | CELGENE CORP | 5,480 | $351 | 0.0% | $94.07 | — | COM | 151020104 |
| KEY | KEYCORP | 23,460 | $346 | 0.0% | $14.52 | -13.8% | COM | 493267108 |
| BBY | BEST BUY INC | 6,490 | $344 | 0.0% | $52.39 | -5.2% | COM | 086516101 |
| RRX | REGAL BELOIT CORP | 4,900 | $343 | 0.0% | $77.40 | -2.4% | COM | 758750103 |
| MAS | MASCO CORP | 11,700 | $342 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $338 | 0.0% | $59.43 | -2.4% | COM | N53745100 |
| — | HIGHLAND FDS I | 19,400 | $333 | 0.0% | $141.85 | — | COM | 430101774 |
| SRLN | SSGA ACTIVE ETF TR | 7,450 | $333 | 0.0% | $189.21 | — | COM | 78467V608 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 15,150 | $330 | 0.0% | $22.77 | — | COM | 46138G508 |
| HUN | HUNTSMAN CORP | 17,040 | $329 | 0.0% | $24.47 | -12.3% | COM | 447011107 |
| CE | CELANESE CORP DEL | 3,660 | $329 | 0.0% | $98.86 | -13.5% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 10,060 | $329 | 0.0% | $16.56 | +91.4% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 4,300 | $325 | 0.0% | $85.67 | -10.6% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,200 | $318 | 0.0% | $75.02 | -11.3% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 10,500 | $313 | 0.0% | $29.65 | -13.3% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 3,270 | $309 | 0.0% | $56.63 | +39.7% | COM | 882508104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,700 | $305 | 0.0% | $910.97 | — | COM | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,480 | $300 | 0.0% | $78.84 | -17.2% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 5,000 | $295 | 0.0% | $72.00 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 1,400 | $295 | 0.0% | $189.50 | — | COM | 040413106 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 5,720 | $292 | 0.0% | $48.90 | — | COM | 436106108 |
| NVR | NVR INC | 120 | $292 | 0.0% | $1596.96 | +48.0% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,560 | $291 | 0.0% | $96.66 | -9.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,590 | $287 | 0.0% | $58.26 | -9.0% | COM | 375558103 |
| WLK | WESTLAKE CHEM CORP | 4,160 | $275 | 0.0% | $82.52 | -22.0% | COM | 960413102 |
| ON | ON SEMICONDUCTOR CORP COM | 16,540 | $273 | 0.0% | $15.42 | +12.1% | COM | 682189105 |
| MKSI | MKS INSTRUMENT INC | 4,180 | $270 | 0.0% | $61.88 | +10.4% | COM | 55306N104 |
| SEIC | SEI INVESTMENTS CO | 5,810 | $268 | 0.0% | $47.93 | -0.3% | COM | 784117103 |
| MD | MEDNAX INC COM | 7,970 | $263 | 0.0% | $47.50 | -15.4% | COM | 58502B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,650 | $258 | 0.0% | $182.45 | -39.4% | COM | 008252108 |
| MU | MICRON TECHNOLOGY INC | 7,930 | $251 | 0.0% | $46.89 | -21.1% | COM | 595112103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,600 | $247 | 0.0% | $101.30 | — | COM | 72201R783 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,200 | $242 | 0.0% | $36.40 | — | COM | 78464A417 |
| CC | CHEMOURS CO | 8,310 | $234 | 0.0% | $36.33 | -35.1% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO COM | 4,070 | $217 | 0.0% | $68.25 | -2.9% | COM | 23355L106 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 14,000 | $189 | 0.0% | $14.31 | — | COM | 46138E511 |
| — | CEDAR REALTY TRUST INC | 44,600 | $140 | 0.0% | $3.14 | — | COM | 150602209 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,100 | $139 | 0.0% | $22.79 | — | COM | 84861D103 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,100 | $136 | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,800 | $130 | 0.0% | $10.16 | — | COM | 28249U105 |
| SD | SANDRIDGE ENERGY INC COM NEW | 16,400 | $125 | 0.0% | $9.67 | 0.0% | COM | 80007P869 |
| — | DICERNA PHARMACEUTICALS INC | 11,700 | $125 | 0.0% | $10.68 | — | COM | 253031108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,800 | $125 | 0.0% | $29.99 | 0.0% | COM | 019330109 |
| AAT | AMERICAN ASSETS TR INC | 3,000 | $121 | 0.0% | $40.33 | — | COM | 024013104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,100 | $110 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,400 | $102 | 0.0% | $12.19 | 0.0% | COM | 892918103 |
| MOV | MOVADO GROUP INC | 3,185 | $101 | 0.0% | $42.85 | -13.9% | COM | 624580106 |
| — | INVESTORS BANCORP INC | 8,320 | $86 | 0.0% | $10.40 | — | COM | 46146L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,400 | $85 | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| RF | REGIONS FINL CORP NEW | 6,200 | $83 | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 8,300 | $82 | 0.0% | $10.23 | — | COM | 035710409 |
| — | EVANS BANCORP INC | 2,500 | $81 | 0.0% | $32.40 | — | COM | 29911Q208 |
| TITN | TITAN MACHY INC | 5,900 | $78 | 0.0% | $14.87 | 0.0% | COM | 88830R101 |
| — | AETERNA ZENTARIS INC COM PAR | 26,200 | $77 | 0.0% | $2.94 | — | COM | 007975402 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 7,710 | $77 | 0.0% | $6.88 | +4.5% | COM | 015857105 |
| AROC | ARCHROCK INC COM | 9,900 | $74 | 0.0% | $6.73 | -0.7% | COM | 03957W106 |
| EPR | EPR PROPERTIES | 1,100 | $70 | 0.0% | $63.64 | — | COM | 26884U109 |
| — | AG MTG INVT TR INC | 4,100 | $65 | 0.0% | $18.79 | — | COM | 001228105 |
| — | ALPS ETF TR | 7,100 | $62 | 0.0% | $55.79 | — | COM | 00162Q866 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,700 | $60 | 0.0% | $133.29 | — | COM | 46625H365 |
| — | APPLIED GENETIC TECHNOL CORP | 23,414 | $58 | 0.0% | $2.48 | — | COM | 03820J100 |
| ALL | ALLSTATE CORP | 600 | $49 | 0.0% | $81.66 | -7.0% | COM | 020002101 |
| — | CHIMERA INVT CORP | 2,700 | $48 | 0.0% | $17.78 | — | COM | 16934Q208 |
| CMI | CUMMINS INC COM | 350 | $47 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 2,300 | $47 | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 570 | $47 | 0.0% | $69.08 | -6.4% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 400 | $44 | 0.0% | $89.14 | -4.9% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 1,060 | $42 | 0.0% | $35.01 | 0.0% | COM | 617446448 |
| FISI | FINANCIAL INSTNS INC | 1,600 | $41 | 0.0% | $20.20 | 0.0% | COM | 317585404 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $41 | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | LOGMEIN INC | 480 | $40 | 0.0% | $83.33 | — | COM | 54142L109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,270 | $40 | 0.0% | $20.97 | — | COM | 01877R108 |
| — | BB&T CORP | 900 | $39 | 0.0% | $43.33 | — | COM | 054937107 |
| CMA | COMERICA INC | 580 | $39 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 100 | $38 | 0.0% | $409.76 | 0.0% | COM | 31946M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 4,600 | $36 | 0.0% | $6.55 | +0.4% | COM | 559166103 |
| AUDC | AUDIOCODES LTD | 3,500 | $35 | 0.0% | $7.20 | +25.4% | COM | M15342104 |
| — | TRANSATLANTIC PETROLEUM LTD | 31,890 | $34 | 0.0% | $1.07 | — | COM | G89982113 |
| PEBO | PEOPLES BANCORP INC | 1,100 | $33 | 0.0% | $33.32 | 0.0% | COM | 709789101 |
| — | ETRACS Alerian Infrastructure Index ETN | 1,600 | $32 | 0.0% | $170.27 | — | COM | 902641646 |
| — | LAM RESEARCH CORP | 190 | $25 | 0.0% | $1057.54 | — | COM | 512807108 |
| — | MELLANOX TECHNOLOGIES LTD | 260 | $24 | 0.0% | $73.08 | — | COM | M51363113 |
| — | BG STAFFING INC | 1,000 | $21 | 0.0% | $23.25 | — | COM | 05544A109 |
| CRNT | CERAGON NETWORKS LTD | 5,600 | $21 | 0.0% | $3.44 | +10.3% | COM | M22013102 |
| ACNB | ACNB CORP | 500 | $20 | 0.0% | $24.28 | +23.2% | COM | 000868109 |
| NAII | NATURAL ALTERNATIVES INTL INC | 2,000 | $20 | 0.0% | $10.31 | -6.8% | COM | 638842302 |
| III | INFORMATION SERVICES GROUP I | 4,600 | $20 | 0.0% | $3.75 | -4.7% | COM | 45675Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $20 | 0.0% | $25.00 | — | COM | 726503105 |
| — | PROSHARES TR ULTPRO SHT 2017 | 500 | $20 | 0.0% | $22.00 | — | COM | 74348A152 |
| CFFI | C & F FINL CORP | 350 | $19 | 0.0% | $41.83 | 0.0% | COM | 12466Q104 |
| — | OTELCO INC | 1,200 | $19 | 0.0% | $15.00 | — | COM | 688823301 |
| — | THOMSON REUTERS CORP COM NEW | 392 | $19 | 0.0% | $48.47 | — | COM | 884903709 |
| VSEC | VSE CORP | 600 | $18 | 0.0% | $28.34 | 0.0% | COM | 918284100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 900 | $18 | 0.0% | $20.03 | -15.3% | COM | 319390100 |
| — | PSYCHEMEDICS CORP | 1,100 | $17 | 0.0% | $18.16 | — | COM | 744375205 |
| — | CENTRAL VALLEY CMNTY BANCORP | 900 | $17 | 0.0% | $18.89 | — | COM | 155685100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,200 | $16 | 0.0% | $13.33 | — | COM | 843395104 |
| RCKY | ROCKY BRANDS INC | 600 | $16 | 0.0% | $13.42 | +92.5% | COM | 774515100 |
| KTCC | KEY TRONIC CORP | 2,700 | $15 | 0.0% | $6.86 | 0.0% | COM | 493144109 |
| VVX | VECTRUS INC | 700 | $15 | 0.0% | $31.46 | -18.8% | COM | 92242T101 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $15 | 0.0% | $31.54 | +8.5% | COM | 902673102 |
| DHX | DHI GROUP INC | 9,900 | $15 | 0.0% | $2.05 | -15.8% | COM | 23331S100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 560 | $15 | 0.0% | $31.79 | — | COM | G16258108 |
| CHMG | CHEMUNG FINL CORP | 350 | $14 | 0.0% | $39.10 | -11.7% | COM | 164024101 |
| BTE | BAYTEX ENERGY CORP COM | 7,600 | $13 | 0.0% | $2.84 | -31.5% | COM | 07317Q105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 5,800 | $13 | 0.0% | $2.80 | -6.7% | COM | 64121N109 |
| — | VECTREN CORP | 160 | $12 | 0.0% | $66.90 | — | COM | 92240G101 |
| — | TERRITORIAL BANCORP INC | 430 | $11 | 0.0% | $28.69 | — | COM | 88145X108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 340 | $11 | 0.0% | $86.47 | — | COM | 09257W100 |
| — | TRINSEO S A | 250 | $11 | 0.0% | $72.00 | — | COM | L9340P101 |
| — | BEASLEY BROADCAST GROUP INC | 2,800 | $11 | 0.0% | $6.49 | — | COM | 074014101 |
| MAIN | MAIN STREET CAPITAL CORP | 310 | $10 | 0.0% | $38.07 | -2.3% | COM | 56035L104 |
| MCY | MERCURY GENL CORP NEW | 200 | $10 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| ARCC | ARES CAP CORP | 610 | $10 | 0.0% | $7.59 | +10.2% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 620 | $10 | 0.0% | $8.53 | +5.3% | COM | 38173M102 |
| — | MALLINCKRODT PUB LTD CO | 600 | $9 | 0.0% | $15.00 | — | COM | G5785G107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 230 | $9 | 0.0% | $50.32 | 0.0% | COM | G1890L107 |
| LXFR | LUXFER HOLDINGS PLC | 500 | $9 | 0.0% | $20.58 | +10.4% | COM | G5698W116 |
| CHT | CHUNGHWA TELECOM CO LTD | 240 | $9 | 0.0% | $46.13 | — | COM | 17133Q502 |
| HNNA | HENNESSY ADVISORS INC | 900 | $9 | 0.0% | $18.88 | -35.7% | COM | 425885100 |
| TRTX | TPG RE FIN TR INC | 490 | $9 | 0.0% | $20.16 | — | COM | 87266M107 |
| — | TPG SPECIALTY LENDING INC | 480 | $9 | 0.0% | $20.06 | — | COM | 87265K102 |
| SLRC | SOLAR CAP LTD | 430 | $8 | 0.0% | $9.59 | +6.1% | COM | 83413U100 |
| — | ENDO INTERNATIONAL PLC | 1,100 | $8 | 0.0% | $7.27 | — | COM | G30401106 |
| BC | BRUNSWICK CORP | 140 | $7 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $7 | 0.0% | $212.75 | +10.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 40 | $7 | 0.0% | $80.82 | +86.1% | COM | 437076102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $7 | 0.0% | $33.12 | +12.0% | COM | 419870100 |
| — | FOOT LOCKER INC | 130 | $7 | 0.0% | $52.67 | — | COM | 344849104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,400 | $6 | 0.0% | $5.06 | — | COM | 037347101 |
| KO | COCA-COLA CO | 120 | $6 | 0.0% | $33.18 | +15.7% | COM | 191216100 |
| APLE | APPLE HOSPITALITY REIT INC | 420 | $6 | 0.0% | $16.93 | — | COM | 03784Y200 |
| CACC | CREDIT ACCEP CORP MICH | 16 | $6 | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| FTNT | FORTINET INC | 90 | $6 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | TOTAL SYS SVCS INC | 70 | $6 | 0.0% | $51.64 | — | COM | 891906109 |
| SBUX | STARBUCKS CORP | 100 | $6 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| — | IBERIABANK CORP | 90 | $6 | 0.0% | $77.78 | — | COM | 450828108 |
| — | JUNIPER NETWORKS INC | 210 | $6 | 0.0% | $27.84 | — | COM | 48203R104 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $6 | 0.0% | $825.48 | +8.0% | COM | G9618E107 |
| UGI | UGI CORP NEW | 90 | $5 | 0.0% | $45.05 | +23.4% | COM | 902681105 |
| SUI | SUN CMNTYS INC | 50 | $5 | 0.0% | $100.00 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 70 | $5 | 0.0% | $49.94 | +31.6% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC COM | 30 | $5 | 0.0% | $26.73 | +37.2% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 70 | $5 | 0.0% | $53.37 | +27.4% | COM | 363576109 |
| URBN | URBAN OUTFITTERS INC | 160 | $5 | 0.0% | $35.06 | +6.7% | COM | 917047102 |
| GLPI | GAMING & LEISURE PPTYS INC | 150 | $5 | 0.0% | $31.39 | — | COM | 36467J108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 80 | $5 | 0.0% | $62.50 | — | COM | 931427108 |
| KLIC | KULICKE & SOFFA INDS INC | 240 | $5 | 0.0% | $11.19 | +63.1% | COM | 501242101 |
| LEA | LEAR CORP | 40 | $5 | 0.0% | $101.63 | +13.5% | COM | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 80 | $5 | 0.0% | $46.78 | +33.9% | COM | 192446102 |
| MASI | MASIMO CORP | 50 | $5 | 0.0% | $50.59 | +120.4% | COM | 574795100 |
| — | BRIGHTSPHERE INVESTMENT GROUP SHS | 430 | $5 | 0.0% | $15.43 | — | COM | G1644T109 |
| AMH | AMERICAN HOMES 4 RENT | 200 | $4 | 0.0% | $20.00 | — | COM | 02665T306 |
| LNT | ALLIANT ENERGY CORP | 90 | $4 | 0.0% | $29.62 | +18.8% | COM | 018802108 |
| DOX | AMDOCS LTD | 75 | $4 | 0.0% | $46.60 | +16.0% | COM | G02602103 |
| KLAC | KLA-TENCOR CORP | 50 | $4 | 0.0% | $85.19 | -1.1% | COM | 482480100 |
| ECL | ECOLAB INC | 25 | $4 | 0.0% | $108.47 | +30.4% | COM | 278865100 |
| — | BANKFINANCIAL CORP | 280 | $4 | 0.0% | $16.29 | — | COM | 06643P104 |
| DEI | DOUGLAS EMMETT INC | 120 | $4 | 0.0% | $41.67 | — | COM | 25960P109 |
| CB | CHUBB LTD COM | 30 | $4 | 0.0% | $121.72 | -5.9% | COM | H1467J104 |
| DEO | DIAGEO P L C | 30 | $4 | 0.0% | $133.33 | — | COM | 25243Q205 |
| — | AON PLC SHS CL A | 25 | $4 | 0.0% | $150.00 | — | COM | G0408V102 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 200 | $4 | 0.0% | $20.30 | — | COM | 25459W540 |
| WM | WASTE MGMT INC DEL COM | 40 | $4 | 0.0% | $50.78 | +56.9% | COM | 94106L109 |
| — | STORE CAP CORP | 150 | $4 | 0.0% | $30.22 | — | COM | 862121100 |
| TRNO | TERRENO RLTY CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 88146M101 |
| — | PARAMOUNT GROUP INC | 290 | $4 | 0.0% | $16.17 | — | COM | 69924R108 |
| ORANY | ORANGE SPONSORED ADR | 210 | $3 | 0.0% | $15.92 | — | COM | 684060106 |
| TRV | TRAVELERS COMPANIES INC COM | 25 | $3 | 0.0% | $110.05 | -2.6% | COM | 89417E109 |
| SON | SONOCO PRODS CO | 60 | $3 | 0.0% | $36.10 | +18.7% | COM | 835495102 |
| YUM | YUM BRANDS INC | 30 | $3 | 0.0% | $67.07 | +16.9% | COM | 988498101 |
| SO | SOUTHERN CO | 60 | $3 | 0.0% | $30.23 | +13.3% | COM | 842587107 |
| PEP | PEPSICO INC | 25 | $3 | 0.0% | $73.54 | +23.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30 | $3 | 0.0% | $68.75 | +8.7% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | -0.1% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 20 | $3 | 0.0% | $88.66 | +32.8% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 40 | $3 | 0.0% | $26.59 | +23.4% | COM | 29364G103 |
| CAJPY | CANON INC SPONSORED ADR | 120 | $3 | 0.0% | $38.89 | — | COM | 138006309 |
| BDX | BECTON DICKINSON & CO | 12 | $3 | 0.0% | $153.64 | +35.5% | COM | 075887109 |
| — | ATLANTICA YIELD PLC | 150 | $3 | 0.0% | $20.00 | — | COM | G0751N103 |
| — | AMERICA FIRST MULTIFAMILY IN | 500 | $3 | 0.0% | $8.96 | — | COM | 02364V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30 | $3 | 0.0% | $57.66 | -7.4% | COM | 025932104 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 5 | $3 | 0.0% | $526.55 | +9.0% | COM | 384637104 |
| — | GLAXOSMITHKLINE PLC | 70 | $3 | 0.0% | $38.34 | — | COM | 37733W105 |
| HIW | HIGHWOODS PPTYS INC | 80 | $3 | 0.0% | $49.59 | — | COM | 431284108 |
| L | LOEWS CORP COM | 60 | $3 | 0.0% | $46.01 | -0.7% | COM | 540424108 |
| — | LIFE STORAGE INC COM | 30 | $3 | 0.0% | $100.00 | — | COM | 53223X107 |
| — | MGM GROWTH PPTYS LLC | 120 | $3 | 0.0% | $25.00 | — | COM | 55303A105 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $3 | 0.0% | $54.20 | +37.4% | COM | 571748102 |
| DTE | DTE ENERGY CO | 30 | $3 | 0.0% | $59.72 | +28.6% | COM | 233331107 |
| DIS | DISNEY WALT CO | 25 | $3 | 0.0% | $100.91 | +8.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $172.55 | +44.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +42.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 11 | $2 | 0.0% | $172.04 | +19.4% | COM | 303075105 |
| MCD | MCDONALDS CORP | 10 | $2 | 0.0% | $85.91 | +74.7% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 30 | $2 | 0.0% | $15.90 | +26.1% | COM | 032095101 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $28.45 | +46.3% | COM | 172908105 |
| FISV | FISERV INC | 30 | $2 | 0.0% | $63.89 | +21.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 30 | $2 | 0.0% | $57.45 | -7.9% | COM | 194162103 |
| MMM | 3M CO | 8 | $2 | 0.0% | $108.26 | +18.5% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 26 | $2 | 0.0% | $219.31 | — | COM | G0464B107 |
| ATR | APTARGROUP INC | 25 | $2 | 0.0% | $75.62 | +22.8% | COM | 038336103 |
| — | CAPSTEAD MTG CORP | 310 | $2 | 0.0% | $26.60 | — | COM | 14067E506 |
| COST | COSTCO WHSL CORP NEW | 11 | $2 | 0.0% | $154.70 | +30.6% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 20 | $2 | 0.0% | $81.15 | +12.2% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2 | 0.0% | $72.59 | +79.6% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $68.86 | +25.5% | COM | 494368103 |
| HSY | HERSHEY CO | 20 | $2 | 0.0% | $86.62 | +3.9% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 20 | $2 | 0.0% | $83.21 | +34.3% | COM | 92345Y106 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| — | TORCHMARK CORP | 30 | $2 | 0.0% | $89.62 | — | COM | 891027104 |
| TTC | TORO CO | 30 | $2 | 0.0% | $59.45 | -2.3% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CORP | 20 | $2 | 0.0% | $127.50 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $2 | 0.0% | $31.95 | +20.9% | COM | 92343V104 |
| — | ALLEGHANY CORP DEL | 4 | $2 | 0.0% | $1032.74 | — | COM | 017175100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10 | $2 | 0.0% | $197.73 | — | COM | 78462F103 |
| V | VISA INC | 10 | $1 | 0.0% | $104.38 | +25.9% | COM | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1 | 0.0% | $88.71 | +146.6% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 15 | $1 | 0.0% | $56.72 | +56.6% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $1 | 0.0% | $76.91 | +6.7% | COM | 911312106 |
| T | AT&T INC COM | 50 | $1 | 0.0% | $15.80 | -11.3% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 60 | $1 | 0.0% | $27.07 | -25.7% | COM | 962166104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1 | 0.0% | $123.62 | +15.6% | COM | G1151C101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |