Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $843M (100.0% shares, 0.0% debt)

Holdings (580)

TD TORONTO DOMINION BK ONT 4.3%

Value $36.35M Shares 730,495 Est. Cost $51.50 Unrealized +6.3%

RY ROYAL BK CDA MONTREAL QUE COM 3.6%

Value $30.56M Shares 446,025 Est. Cost $70.26 Unrealized +3.9%

— DOMTAR CORP 2.5%

Value $21.29M Shares 606,150 Est. Cost $39.65 Unrealized —

BMO BANK MONTREAL QUE 2.3%

Value $19.55M Shares 298,950 Est. Cost $53.52 Unrealized +2.2%

SLF SUN LIFE FINL INC 2.2%

Value $18.74M Shares 564,110 Est. Cost $38.40 Unrealized -5.9%

CM CDN IMPERIAL BK COMM TORONTO 2.1%

Value $17.61M Shares 236,120 Est. Cost $28.87 Unrealized +4.6%

RCI ROGERS COMMUNICATIONS INC CL B 1.9%

Value $15.82M Shares 308,325 Est. Cost $48.22 Unrealized +7.5%

BNS BANK N S HALIFAX 1.8%

Value $15.36M Shares 307,785 Est. Cost $35.63 Unrealized +3.5%

— CANADIAN PAC RY LTD 1.8%

Value $15.35M Shares 86,425 Est. Cost $198.93 Unrealized —

EEMS ISHARES INC EM MKT SM-CP ETF 1.6%

Value $13.9M Shares 332,483 Est. Cost $225.88 Unrealized —

FTS FORTIS INC 1.6%

Value $13.68M Shares 409,910 Est. Cost $24.55 Unrealized +4.7%

ENB ENBRIDGE INC 1.6%

Value $13.59M Shares 436,930 Est. Cost $21.89 Unrealized -7.5%

CNI CANADIAN NATL RY CO COM 1.6%

Value $13.38M Shares 180,535 Est. Cost $66.64 Unrealized +8.8%

MFC MANULIFE FINL CORP 1.5%

Value $12.56M Shares 884,200 Est. Cost $18.70 Unrealized -15.2%

— FIRSTSERVICE CORP NEW 1.5%

Value $12.51M Shares 182,100 Est. Cost $51.81 Unrealized —

— TRANSCANADA CORP 1.4%

Value $12.17M Shares 340,320 Est. Cost $90.09 Unrealized —

IMO IMPERIAL OIL LTD 1.4%

Value $12.16M Shares 479,390 Est. Cost $25.16 Unrealized -0.7%

SU SUNCOR ENERGY INC NEW 1.4%

Value $12.05M Shares 431,080 Est. Cost $25.90 Unrealized -3.2%

PBA PEMBINA PIPELINE CORP COM 1.4%

Value $11.87M Shares 399,756 Est. Cost $21.02 Unrealized +6.3%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.4%

Value $11.66M Shares 211,173 Est. Cost $52.43 Unrealized +19.4%

NTR NUTRIEN LTD 1.3%

Value $10.9M Shares 231,754 Est. Cost $41.40 Unrealized -1.3%

BCE BCE INC COM 1.3%

Value $10.72M Shares 271,124 Est. Cost $26.22 Unrealized -0.7%

— PRETIUM RES INC 1.3%

Value $10.6M Shares 1,249,700 Est. Cost $8.35 Unrealized —

MGA MAGNA INTL INC COM 1.2%

Value $10.29M Shares 226,340 Est. Cost $35.94 Unrealized +7.4%

BBU BROOKFIELD BUSINESS PARTNERS 1.2%

Value $10.17M Shares 333,600 Est. Cost $36.82 Unrealized —

TECK TECK RESOURCES LTD CL B 1.2%

Value $9.937M Shares 461,094 Est. Cost $22.41 Unrealized -3.2%

BTG B2GOLD CORP 1.2%

Value $9.898M Shares 3,382,800 Est. Cost $2.08 Unrealized -0.0%

GIB CGI INC CL A SUB VTG 1.1%

Value $9.6M Shares 156,775 Est. Cost $61.33 Unrealized 0.0%

MEOH METHANEX CORP COM 1.1%

Value $9.489M Shares 197,050 Est. Cost $54.64 Unrealized +14.2%

CNQ CANADIAN NAT RES LTD 1.1%

Value $9.387M Shares 388,600 Est. Cost $10.77 Unrealized -12.3%

TU TELUS CORP COM 1.1%

Value $9.241M Shares 278,445 Est. Cost $17.49 Unrealized -0.5%

— KIRKLAND LAKE GOLD LTD COM 1.1%

Value $9.062M Shares 347,097 Est. Cost $13.00 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 1.0%

Value $8.764M Shares 200,250 Est. Cost $34.20 Unrealized +62.9%

— ENERPLUS CORP COM 0.9%

Value $7.724M Shares 991,800 Est. Cost $48.68 Unrealized —

— NORBORD INC COM NEW 0.9%

Value $7.639M Shares 286,948 Est. Cost $31.63 Unrealized —

NOA NORTH AMERICAN CONST 0.9%

Value $7.207M Shares 809,041 Est. Cost $6.06 Unrealized +62.7%

GIL GILDAN ACTIVEWEAR INC COM 0.8%

Value $7.01M Shares 230,700 Est. Cost $26.94 Unrealized +2.0%

CAE CAE INC COM 0.8%

Value $6.553M Shares 356,160 Est. Cost $17.56 Unrealized +6.5%

BHC BAUSCH HEALTH COS INC COM 0.7%

Value $5.766M Shares 311,400 Est. Cost $22.38 Unrealized +6.3%

— BROOKFIELD PPTY PARTNERS L P 0.7%

Value $5.484M Shares 339,630 Est. Cost $20.91 Unrealized —

— GRAN TIERRA ENERGY INC 0.6%

Value $5.211M Shares 2,384,600 Est. Cost $2.83 Unrealized —

— TRANSGLOBE ENERGY CORP 0.5%

Value $4.056M Shares 2,177,129 Est. Cost $2.34 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.5%

Value $4.007M Shares 151,680 Est. Cost $32.93 Unrealized -11.2%

— SHAW COMMUNICATIONS INC CL B CONV 0.4%

Value $3.781M Shares 208,633 Est. Cost $19.93 Unrealized —

— POINTS INTL LTD 0.4%

Value $3.426M Shares 343,000 Est. Cost $13.31 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.4%

Value $2.971M Shares 39,979 Est. Cost $72.08 Unrealized +0.5%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%

Value $2.805M Shares 73,100 Est. Cost $42.16 Unrealized —

EVTC EVERTEC INC 0.3%

Value $2.781M Shares 96,900 Est. Cost $25.19 Unrealized 0.0%

— GENOMIC HEALTH INC 0.3%

Value $2.57M Shares 39,890 Est. Cost $68.37 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS 0.3%

Value $2.557M Shares 57,800 Est. Cost $42.67 Unrealized 0.0%

EXPO EXPONENT INC 0.3%

Value $2.515M Shares 49,600 Est. Cost $46.88 Unrealized -1.1%

HAE HAEMONETICS CORP 0.3%

Value $2.471M Shares 24,700 Est. Cost $68.99 Unrealized +52.3%

MZTI LANCASTER COLONY CORP 0.3%

Value $2.459M Shares 13,900 Est. Cost $170.19 Unrealized 0.0%

— HORIZON PHARMA PLC 0.3%

Value $2.43M Shares 124,300 Est. Cost $15.99 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $2.427M Shares 77,780 Est. Cost $31.23 Unrealized —

CRMT AMERICAS CAR MART INC 0.3%

Value $2.405M Shares 33,190 Est. Cost $72.99 Unrealized +0.7%

CALX CALIX INC 0.3%

Value $2.394M Shares 245,500 Est. Cost $8.70 Unrealized 0.0%

FN FABRINET 0.3%

Value $2.381M Shares 46,400 Est. Cost $47.92 Unrealized 0.0%

ITGR INTEGER HLDGS CORP COM 0.3%

Value $2.355M Shares 30,880 Est. Cost $76.57 Unrealized +4.7%

FBP FIRST BANCORP P R 0.3%

Value $2.298M Shares 267,200 Est. Cost $7.04 Unrealized +3.6%

OFG OFG BANCORP 0.3%

Value $2.294M Shares 139,400 Est. Cost $16.83 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.3%

Value $2.26M Shares 23,700 Est. Cost $95.36 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value $2.257M Shares 59,000 Est. Cost $38.02 Unrealized —

— NATIONAL GEN HLDGS CORP 0.3%

Value $2.237M Shares 92,400 Est. Cost $24.21 Unrealized —

— PS BUSINESS PKS INC CALIF 0.3%

Value $2.227M Shares 17,000 Est. Cost $131.00 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.3%

Value $2.213M Shares 135,200 Est. Cost $16.37 Unrealized —

— VERSO CORP 0.3%

Value $2.211M Shares 98,700 Est. Cost $22.40 Unrealized —

— STEELCASE INC 0.3%

Value $2.19M Shares 147,700 Est. Cost $14.83 Unrealized —

OTEX OPEN TEXT CORP COM 0.3%

Value $2.189M Shares 67,100 Est. Cost $30.42 Unrealized -7.0%

— TECH DATA CORP 0.3%

Value $2.184M Shares 26,700 Est. Cost $81.80 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $2.182M Shares 310,000 Est. Cost $7.20 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $2.176M Shares 56,100 Est. Cost $32.38 Unrealized +17.8%

BANR BANNER CORP 0.3%

Value $2.172M Shares 40,600 Est. Cost $44.52 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.3%

Value $2.169M Shares 49,640 Est. Cost $43.25 Unrealized +13.4%

— CELESTICA INC SUB VTG SHS 0.3%

Value $2.166M Shares 246,900 Est. Cost $28.37 Unrealized —

WK WORKIVA INC 0.3%

Value $2.161M Shares 60,200 Est. Cost $31.93 Unrealized +10.1%

RDN RADIAN GROUP INC 0.3%

Value $2.145M Shares 131,110 Est. Cost $15.84 Unrealized -4.6%

SPSC SPS COMMERCE INC 0.3%

Value $2.142M Shares 26,000 Est. Cost $43.62 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.3%

Value $2.138M Shares 31,500 Est. Cost $56.79 Unrealized +20.4%

— AMERICAN EQTY INVT LIFE HLD 0.3%

Value $2.116M Shares 75,742 Est. Cost $27.94 Unrealized —

SCSC SCANSOURCE INC 0.3%

Value $2.111M Shares 61,400 Est. Cost $39.63 Unrealized -5.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.2%

Value $2.104M Shares 132,400 Est. Cost $15.89 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value $2.102M Shares 317,500 Est. Cost $6.52 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.2%

Value $2.096M Shares 39,600 Est. Cost $54.77 Unrealized +0.2%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $2.087M Shares 39,900 Est. Cost $58.93 Unrealized -5.8%

FNV FRANCO NEVADA CORP 0.2%

Value $2.061M Shares 29,350 Est. Cost $62.50 Unrealized -0.0%

— K12 INC 0.2%

Value $2.06M Shares 83,100 Est. Cost $24.79 Unrealized —

— THE MEET GROUP INC 0.2%

Value $2.046M Shares 441,800 Est. Cost $4.63 Unrealized —

— ON DECK CAP INC 0.2%

Value $2.021M Shares 342,600 Est. Cost $5.90 Unrealized —

— HMS HLDGS CORP 0.2%

Value $2.006M Shares 71,300 Est. Cost $28.13 Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $1.992M Shares 129,800 Est. Cost $8.69 Unrealized +1.4%

EME EMCOR GROUP INC 0.2%

Value $1.982M Shares 33,200 Est. Cost $67.41 Unrealized 0.0%

— VERINT SYS INC 0.2%

Value $1.946M Shares 46,000 Est. Cost $47.46 Unrealized —

NSP INSPERITY INC COM 0.2%

Value $1.912M Shares 20,480 Est. Cost $41.33 Unrealized +109.7%

CHE CHEMED CORP NEW 0.2%

Value $1.898M Shares 6,700 Est. Cost $301.46 Unrealized -2.2%

RLGT RADIANT LOGISTICS INC 0.2%

Value $1.893M Shares 445,400 Est. Cost $5.26 Unrealized 0.0%

— GASLOG LTD 0.2%

Value $1.885M Shares 114,500 Est. Cost $16.46 Unrealized —

STN STANTEC INC 0.2%

Value $1.841M Shares 83,900 Est. Cost $21.94 Unrealized —

— DYNEX CAP INC 0.2%

Value $1.822M Shares 318,500 Est. Cost $5.72 Unrealized —

— PCM INC 0.2%

Value $1.804M Shares 102,450 Est. Cost $18.95 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.2%

Value $1.801M Shares 55,000 Est. Cost $36.09 Unrealized —

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.2%

Value $1.8M Shares 46,130 Est. Cost $42.64 Unrealized —

KFRC KFORCE INC 0.2%

Value $1.79M Shares 57,900 Est. Cost $24.79 Unrealized +29.8%

FFIC FLUSHING FINL CORP 0.2%

Value $1.774M Shares 82,400 Est. Cost $15.38 Unrealized 0.0%

SANM SANMINA CORPORATION 0.2%

Value $1.772M Shares 73,670 Est. Cost $25.16 Unrealized 0.0%

CNMD CONMED CORP 0.2%

Value $1.759M Shares 27,400 Est. Cost $63.65 Unrealized +0.8%

— SYKES ENTERPRISES INC 0.2%

Value $1.751M Shares 70,800 Est. Cost $24.73 Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $1.749M Shares 52,200 Est. Cost $17.84 Unrealized +3.9%

— MANTECH INTL CORP 0.2%

Value $1.747M Shares 33,400 Est. Cost $50.96 Unrealized —

CPF CENTRAL PAC FINL CORP 0.2%

Value $1.743M Shares 71,550 Est. Cost $19.37 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $1.742M Shares 41,500 Est. Cost $34.63 Unrealized 0.0%

— AVX CORP NEW 0.2%

Value $1.737M Shares 113,900 Est. Cost $17.14 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.735M Shares 67,900 Est. Cost $25.29 Unrealized +13.2%

DIOD DIODES INC 0.2%

Value $1.732M Shares 53,700 Est. Cost $32.73 Unrealized -2.4%

Value $1.725M Shares 14,400 Est. Cost $90.88 Unrealized +32.2%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.724M Shares 20,500 Est. Cost $70.15 Unrealized +15.6%

— FEDNAT HOLDING COMPANY 0.2%

Value $1.717M Shares 86,200 Est. Cost $23.82 Unrealized —

SSRM SSR MNG INC COM 0.2%

Value $1.714M Shares 141,700 Est. Cost $10.60 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.692M Shares 28,100 Est. Cost $50.72 Unrealized +26.4%

MTG MGIC INVT CORP WIS 0.2%

Value $1.69M Shares 161,600 Est. Cost $12.21 Unrealized -4.2%

— MERIDIAN BANCORP INC 0.2%

Value $1.687M Shares 117,800 Est. Cost $14.32 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.2%

Value $1.678M Shares 27,200 Est. Cost $47.39 Unrealized +9.4%

USPH U S PHYSICAL THERAPY INC 0.2%

Value $1.675M Shares 16,370 Est. Cost $111.03 Unrealized -0.0%

— RESOLUTE FST PRODS INC 0.2%

Value $1.672M Shares 210,748 Est. Cost $9.45 Unrealized —

CNXN PC CONNECTION INC COM 0.2%

Value $1.662M Shares 55,900 Est. Cost $27.51 Unrealized +7.9%

ENVA ENOVA INTL INC 0.2%

Value $1.66M Shares 85,300 Est. Cost $20.96 Unrealized +8.7%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.621M Shares 103,600 Est. Cost $15.23 Unrealized +0.5%

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $1.612M Shares 42,500 Est. Cost $30.07 Unrealized +44.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $1.595M Shares 45,500 Est. Cost $33.21 Unrealized —

— CORE MARK HOLDING CO INC 0.2%

Value $1.593M Shares 68,500 Est. Cost $30.68 Unrealized —

NRIM NORTHRIM BANCORP INC 0.2%

Value $1.573M Shares 47,880 Est. Cost $7.67 Unrealized -9.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.56M Shares 48,500 Est. Cost $30.95 Unrealized +21.9%

— KNOLL INC 0.2%

Value $1.557M Shares 94,500 Est. Cost $21.24 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $1.515M Shares 35,000 Est. Cost $51.72 Unrealized -3.5%

EPM EVOLUTION PETROLEUM CORP 0.2%

Value $1.499M Shares 219,700 Est. Cost $4.88 Unrealized +16.7%

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value $1.495M Shares 43,130 Est. Cost $47.14 Unrealized -14.1%

PNNT PENNANTPARK INVT CORP 0.2%

Value $1.484M Shares 233,000 Est. Cost $2.94 Unrealized 0.0%

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.476M Shares 166,800 Est. Cost $9.68 Unrealized —

CVLG COVENANT TRANSPORT GROUP INC 0.2%

Value $1.428M Shares 74,400 Est. Cost $13.01 Unrealized -13.6%

STAA STAAR SURGICAL CO 0.2%

Value $1.407M Shares 44,100 Est. Cost $39.58 Unrealized -1.5%

TPB TURNING PT BRANDS INC 0.2%

Value $1.381M Shares 50,726 Est. Cost $25.74 Unrealized +36.6%

MLR MILLER INDS INC TENN 0.2%

Value $1.362M Shares 50,440 Est. Cost $22.77 Unrealized -0.0%

MED MEDIFAST INC 0.2%

Value $1.356M Shares 10,850 Est. Cost $68.46 Unrealized +104.4%

— THL CREDIT INC 0.2%

Value $1.332M Shares 219,000 Est. Cost $6.08 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.2%

Value $1.331M Shares 53,600 Est. Cost $32.76 Unrealized -10.5%

— GLOBAL BRASS & COPPR HLDGS I 0.2%

Value $1.315M Shares 52,300 Est. Cost $34.20 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $1.293M Shares 71,500 Est. Cost $24.24 Unrealized +8.0%

FONR FONAR CORP 0.2%

Value $1.281M Shares 63,300 Est. Cost $19.13 Unrealized +17.8%

RDNT RADNET INC 0.2%

Value $1.28M Shares 125,900 Est. Cost $13.58 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 0.2%

Value $1.265M Shares 49,700 Est. Cost $34.87 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.188M Shares 34,440 Est. Cost $15.66 Unrealized +2.1%

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $1.182M Shares 63,200 Est. Cost $27.81 Unrealized 0.0%

— BARRICK GOLD CORPORATION COM 0.1%

Value $1.149M Shares 85,000 Est. Cost $13.52 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.1%

Value $1.048M Shares 45,549 Est. Cost $23.01 Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $1.041M Shares 164,200 Est. Cost $10.69 Unrealized -19.1%

— NCI BUILDING SYS INC 0.1%

Value $1.011M Shares 139,500 Est. Cost $14.21 Unrealized —

— BANK COMM HLDGS 0.1%

Value $1.007M Shares 91,900 Est. Cost $10.96 Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $981K Shares 27,700 Est. Cost $34.68 Unrealized -7.5%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $919K Shares 39,600 Est. Cost $20.37 Unrealized 0.0%

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value $873K Shares 56,400 Est. Cost $18.54 Unrealized —

FRD FRIEDMAN INDS INC 0.1%

Value $868K Shares 123,100 Est. Cost $8.26 Unrealized -7.4%

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $867K Shares 25,050 Est. Cost $35.49 Unrealized +0.1%

— CANOPY GROWTH CORP COM 0.1%

Value $866K Shares 32,300 Est. Cost $26.81 Unrealized —

— SIERRA WIRELESS INC 0.1%

Value $820K Shares 60,984 Est. Cost $13.45 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $810K Shares 55,700 Est. Cost $17.92 Unrealized -10.3%

NTWK NETSOL TECHNOLOGIES INC 0.1%

Value $767K Shares 124,688 Est. Cost $7.19 Unrealized 0.0%

INTT INTEST CORP 0.1%

Value $739K Shares 120,500 Est. Cost $7.45 Unrealized -8.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $739K Shares 55,840 Est. Cost $16.11 Unrealized -13.7%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $713K Shares 34,600 Est. Cost $13.66 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $639K Shares 123,641 Est. Cost $5.53 Unrealized -17.8%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $630K Shares 27,600 Est. Cost $22.83 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.1%

Value $601K Shares 20,500 Est. Cost $29.32 Unrealized —

PFE PFIZER INC 0.1%

Value $586K Shares 13,450 Est. Cost $23.10 Unrealized +30.0%

— SPIRIT AIRLS INC 0.1%

Value $568K Shares 9,800 Est. Cost $57.96 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.1%

Value $565K Shares 17,000 Est. Cost $31.13 Unrealized -15.2%

LLY ELI LILLY & CO 0.1%

Value $562K Shares 4,860 Est. Cost $71.32 Unrealized +42.1%

— XILINX INC 0.1%

Value $541K Shares 6,360 Est. Cost $67.47 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $540K Shares 11,900 Est. Cost $38.40 Unrealized —

DORM DORMAN PRODUCTS INC 0.1%

Value $540K Shares 6,000 Est. Cost $79.92 Unrealized 0.0%

— GLU MOBILE INC 0.1%

Value $540K Shares 66,900 Est. Cost $8.07 Unrealized —

LADR LADDER CAP CORP 0.1%

Value $523K Shares 33,800 Est. Cost $15.49 Unrealized —

RC READY CAP CORP COM 0.1%

Value $522K Shares 37,660 Est. Cost $14.23 Unrealized —

HROW HARROW HEALTH INC COM 0.1%

Value $522K Shares 91,800 Est. Cost $4.29 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $520K Shares 8,800 Est. Cost $58.99 Unrealized 0.0%

NVRI HARSCO CORP 0.1%

Value $520K Shares 26,200 Est. Cost $24.81 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.1%

Value $518K Shares 27,800 Est. Cost $18.86 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $514K Shares 33,900 Est. Cost $14.40 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $514K Shares 4,140 Est. Cost $90.29 Unrealized +39.6%

BRC BRADY CORP 0.1%

Value $513K Shares 11,800 Est. Cost $36.85 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $509K Shares 36,100 Est. Cost $13.78 Unrealized 0.0%

BA BOEING CO 0.1%

Value $506K Shares 1,570 Est. Cost $176.77 Unrealized +89.5%

CSCO CISCO SYS INC 0.1%

Value $505K Shares 11,660 Est. Cost $29.13 Unrealized +26.7%

— LEXINGTON REALTY TRUST 0.1%

Value $505K Shares 61,500 Est. Cost $8.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value $504K Shares 6,590 Est. Cost $54.50 Unrealized +3.7%

— BLUE HILLS BANCORP INC 0.1%

Value $503K Shares 23,600 Est. Cost $21.31 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.1%

Value $501K Shares 18,100 Est. Cost $27.05 Unrealized 0.0%

NOVT NOVANTA INC COM 0.1%

Value $498K Shares 7,900 Est. Cost $65.18 Unrealized -1.1%

AWR AMERICAN STS WTR CO 0.1%

Value $496K Shares 7,400 Est. Cost $56.14 Unrealized 0.0%

HNI HNI CORP 0.1%

Value $496K Shares 14,000 Est. Cost $37.94 Unrealized 0.0%

AXON AXON ENTERPRISES INC COM 0.1%

Value $494K Shares 11,300 Est. Cost $51.88 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC COM 0.1%

Value $493K Shares 14,000 Est. Cost $35.21 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $492K Shares 20,400 Est. Cost $16.79 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value $492K Shares 14,600 Est. Cost $40.09 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD COM 0.1%

Value $491K Shares 29,000 Est. Cost $10.85 Unrealized 0.0%

MSEX MIDDLESEX WATER CO 0.1%

Value $491K Shares 9,200 Est. Cost $49.25 Unrealized 0.0%

— STATE AUTO FINL CORP 0.1%

Value $490K Shares 14,400 Est. Cost $34.03 Unrealized —

CATY CATHAY GEN BANCORP 0.1%

Value $489K Shares 14,600 Est. Cost $29.64 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $489K Shares 27,400 Est. Cost $19.46 Unrealized 0.0%

MOG/A MOOG INC CL A 0.1%

Value $488K Shares 6,300 Est. Cost $73.72 Unrealized 0.0%

— INTELSAT S A 0.1%

Value $488K Shares 22,800 Est. Cost $21.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $486K Shares 1,300 Est. Cost $311.03 Unrealized +17.0%

QLYS QUALYS INC 0.1%

Value $486K Shares 6,500 Est. Cost $75.36 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value $485K Shares 17,800 Est. Cost $27.25 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CORP 0.1%

Value $485K Shares 8,000 Est. Cost $60.63 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value $484K Shares 9,600 Est. Cost $50.42 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.1%

Value $484K Shares 20,600 Est. Cost $23.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $483K Shares 5,235 Est. Cost $54.23 Unrealized +19.5%

USNA USANA HEALTH SCIENCES INC 0.1%

Value $483K Shares 4,100 Est. Cost $115.63 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $483K Shares 26,400 Est. Cost $19.06 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $483K Shares 8,200 Est. Cost $62.27 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.1%

Value $482K Shares 14,100 Est. Cost $34.22 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $482K Shares 1,400 Est. Cost $16.98 Unrealized +34.1%

CROX CROCS INC 0.1%

Value $481K Shares 18,500 Est. Cost $23.39 Unrealized 0.0%

OOMA OOMA INC 0.1%

Value $480K Shares 34,600 Est. Cost $14.54 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $479K Shares 18,100 Est. Cost $26.46 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $479K Shares 14,530 Est. Cost $32.12 Unrealized 0.0%

— COUSINS PPTYS INC 0.1%

Value $477K Shares 60,400 Est. Cost $7.90 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $476K Shares 16,200 Est. Cost $29.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $476K Shares 2,990 Est. Cost $107.70 Unrealized +54.6%

NBTB NBT BANCORP INC 0.1%

Value $474K Shares 13,700 Est. Cost $36.73 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $474K Shares 12,800 Est. Cost $21.45 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $474K Shares 33,700 Est. Cost $14.07 Unrealized —

ENS ENERSYS 0.1%

Value $473K Shares 6,100 Est. Cost $75.71 Unrealized 0.0%

GRC GORMAN RUPP CO 0.1%

Value $473K Shares 14,600 Est. Cost $33.41 Unrealized 0.0%

AZZ AZZ INC 0.1%

Value $472K Shares 11,700 Est. Cost $40.87 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $472K Shares 10,050 Est. Cost $37.61 Unrealized +6.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $471K Shares 11,900 Est. Cost $34.13 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $471K Shares 30,400 Est. Cost $12.05 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.1%

Value $467K Shares 29,700 Est. Cost $12.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $467K Shares 3,625 Est. Cost $75.00 Unrealized +52.2%

— ZIX CORP 0.1%

Value $465K Shares 81,200 Est. Cost $5.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $464K Shares 5,900 Est. Cost $64.15 Unrealized 0.0%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $464K Shares 6,600 Est. Cost $62.03 Unrealized 0.0%

— GUESS INC 0.1%

Value $463K Shares 22,300 Est. Cost $20.76 Unrealized —

XNCR XENCOR INC 0.1%

Value $463K Shares 12,800 Est. Cost $36.69 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $463K Shares 10,160 Est. Cost $36.40 Unrealized +3.3%

— COWEN INC 0.1%

Value $462K Shares 34,600 Est. Cost $13.35 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $462K Shares 9,300 Est. Cost $53.63 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.1%

Value $462K Shares 5,030 Est. Cost $91.71 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $460K Shares 15,600 Est. Cost $29.49 Unrealized —

TXNM PNM RES INC 0.1%

Value $460K Shares 11,200 Est. Cost $40.99 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $459K Shares 4,935 Est. Cost $97.63 Unrealized +0.0%

— BENEFITFOCUS INC 0.1%

Value $457K Shares 10,000 Est. Cost $45.70 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $456K Shares 7,565 Est. Cost $44.68 Unrealized +17.5%

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $456K Shares 10,600 Est. Cost $46.68 Unrealized 0.0%

— EXANTAS CAP CORP COM NEW 0.1%

Value $456K Shares 45,500 Est. Cost $10.02 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $456K Shares 24,700 Est. Cost $18.46 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $455K Shares 5,600 Est. Cost $73.06 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $455K Shares 4,480 Est. Cost $83.63 Unrealized +19.6%

NRG NRG ENERGY INC 0.1%

Value $455K Shares 11,500 Est. Cost $26.82 Unrealized +18.6%

RWT REDWOOD TR INC 0.1%

Value $455K Shares 30,200 Est. Cost $15.07 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $455K Shares 17,400 Est. Cost $23.51 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.1%

Value $454K Shares 32,000 Est. Cost $16.18 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $454K Shares 34,800 Est. Cost $13.05 Unrealized —

— ELDORADO RESORTS INC 0.1%

Value $453K Shares 12,500 Est. Cost $36.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $453K Shares 2,330 Est. Cost $127.18 Unrealized +23.3%

— ACACIA COMMUNICATIONS INC 0.1%

Value $452K Shares 11,900 Est. Cost $37.98 Unrealized —

NJR NEW JERSEY RES 0.1%

Value $452K Shares 9,900 Est. Cost $36.60 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $450K Shares 22,600 Est. Cost $19.71 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.1%

Value $449K Shares 27,000 Est. Cost $16.63 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $449K Shares 22,500 Est. Cost $23.13 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $448K Shares 29,200 Est. Cost $12.63 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $446K Shares 22,500 Est. Cost $19.82 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.1%

Value $446K Shares 36,700 Est. Cost $12.15 Unrealized —

CACI CACI INTL INC 0.1%

Value $446K Shares 3,100 Est. Cost $146.16 Unrealized +16.4%

— UMPQUA HLDGS CORP 0.1%

Value $446K Shares 28,050 Est. Cost $15.90 Unrealized —

CVSA ADTALEM GLOBAL ED INC COM 0.1%

Value $445K Shares 9,400 Est. Cost $51.13 Unrealized 0.0%

CXW CORECIVIC INC 0.1%

Value $444K Shares 24,900 Est. Cost $18.79 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $444K Shares 2,820 Est. Cost $20.67 Unrealized +122.6%

ZTS ZOETIS INC 0.1%

Value $443K Shares 5,180 Est. Cost $64.45 Unrealized +31.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $442K Shares 5,300 Est. Cost $14.81 Unrealized +8.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $441K Shares 7,210 Est. Cost $60.96 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $440K Shares 4,295 Est. Cost $78.46 Unrealized —

WSR WHITESTONE REIT 0.1%

Value $439K Shares 35,800 Est. Cost $12.26 Unrealized —

AIRG AIRGAIN INC 0.1%

Value $439K Shares 44,300 Est. Cost $12.19 Unrealized 0.0%

— BIOTELEMETRY INC 0.1%

Value $436K Shares 7,300 Est. Cost $59.73 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $436K Shares 168,900 Est. Cost $2.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $434K Shares 7,000 Est. Cost $61.89 Unrealized -2.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $433K Shares 9,860 Est. Cost $31.48 Unrealized +31.4%

— CARDTRONICS PLC 0.1%

Value $432K Shares 16,600 Est. Cost $26.02 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $432K Shares 12,600 Est. Cost $31.95 Unrealized 0.0%

KBR KBR INC 0.1%

Value $431K Shares 28,400 Est. Cost $17.12 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.1%

Value $430K Shares 42,700 Est. Cost $10.07 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $428K Shares 18,000 Est. Cost $23.78 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $428K Shares 63,400 Est. Cost $7.66 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $426K Shares 1,415 Est. Cost $256.28 Unrealized +24.5%

— GLOBAL INDEMNITY LTD 0.1%

Value $426K Shares 11,760 Est. Cost $36.22 Unrealized —

TGNA TEGNA INC 0.1%

Value $426K Shares 39,200 Est. Cost $12.07 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $425K Shares 24,900 Est. Cost $18.71 Unrealized 0.0%

GTN GRAY TELEVISION INC COM 0.1%

Value $425K Shares 28,800 Est. Cost $17.36 Unrealized 0.0%

HPQ HP INC 0.1%

Value $425K Shares 20,810 Est. Cost $12.28 Unrealized +48.6%

— ATLASSIAN CORP PLC 0.1%

Value $425K Shares 4,780 Est. Cost $96.23 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $424K Shares 24,900 Est. Cost $22.98 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $423K Shares 8,900 Est. Cost $47.06 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC COM 0.0%

Value $421K Shares 27,800 Est. Cost $15.14 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $420K Shares 1,400 Est. Cost $229.19 Unrealized +35.2%

— RUBICON PROJ INC 0.0%

Value $419K Shares 112,400 Est. Cost $3.73 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $417K Shares 35,700 Est. Cost $11.68 Unrealized —

— FRANKS INTL N V 0.0%

Value $416K Shares 79,700 Est. Cost $5.22 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $415K Shares 32,900 Est. Cost $14.90 Unrealized 0.0%

— NEOPHOTONICS CORP 0.0%

Value $411K Shares 63,400 Est. Cost $6.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $409K Shares 6,850 Est. Cost $28.18 Unrealized +109.5%

SYF SYNCHRONY FINL 0.0%

Value $406K Shares 17,310 Est. Cost $25.20 Unrealized -10.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $405K Shares 2,440 Est. Cost $125.66 Unrealized +37.9%

— FRONTLINE LTD 0.0%

Value $405K Shares 73,200 Est. Cost $5.53 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $404K Shares 14,500 Est. Cost $35.45 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $404K Shares 4,990 Est. Cost $63.96 Unrealized +23.6%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $403K Shares 18,500 Est. Cost $23.00 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $402K Shares 4,800 Est. Cost $82.48 Unrealized +6.5%

MET METLIFE INC 0.0%

Value $401K Shares 9,760 Est. Cost $33.67 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $398K Shares 9,130 Est. Cost $43.16 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $398K Shares 32,300 Est. Cost $16.47 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $398K Shares 8,425 Est. Cost $41.72 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $395K Shares 7,600 Est. Cost $49.36 Unrealized 0.0%

— MYLAN NV 0.0%

Value $394K Shares 14,400 Est. Cost $36.67 Unrealized —

MTB M & T BK CORP 0.0%

Value $394K Shares 2,750 Est. Cost $138.23 Unrealized -7.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $391K Shares 9,000 Est. Cost $33.28 Unrealized +30.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $390K Shares 7,500 Est. Cost $40.63 Unrealized +0.8%

URI UNITED RENTALS INC 0.0%

Value $390K Shares 3,800 Est. Cost $100.26 Unrealized +16.3%

MCK MCKESSON CORP 0.0%

Value $390K Shares 3,530 Est. Cost $118.11 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $383K Shares 800 Est. Cost $152.50 Unrealized +11.1%

FICO FAIR ISAAC CORP COM 0.0%

Value $381K Shares 2,036 Est. Cost $167.00 Unrealized +16.8%

AVGO BROADCOM LTD 0.0%

Value $377K Shares 1,480 Est. Cost $19.89 Unrealized -2.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $375K Shares 16,500 Est. Cost $27.21 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $375K Shares 18,600 Est. Cost $23.27 Unrealized -10.0%

— HD SUPPLY HLDGS INC 0.0%

Value $374K Shares 9,970 Est. Cost $38.04 Unrealized —

— ALLERGAN PLC SHS 0.0%

Value $373K Shares 2,795 Est. Cost $133.45 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $373K Shares 4,470 Est. Cost $74.71 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $372K Shares 5,080 Est. Cost $70.60 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $371K Shares 5,590 Est. Cost $75.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $370K Shares 3,885 Est. Cost $85.24 Unrealized +11.5%

EVR EVERCORE INC 0.0%

Value $370K Shares 5,170 Est. Cost $68.61 Unrealized +1.9%

UNM UNUM GROUP 0.0%

Value $369K Shares 12,520 Est. Cost $36.29 Unrealized -3.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $369K Shares 13,800 Est. Cost $28.28 Unrealized -7.0%

EBAY EBAY INC 0.0%

Value $368K Shares 13,130 Est. Cost $23.39 Unrealized +11.9%

STLD STEEL DYNAMICS INC 0.0%

Value $363K Shares 12,090 Est. Cost $29.38 Unrealized +10.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $362K Shares 3,100 Est. Cost $98.99 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $361K Shares 16,700 Est. Cost $23.19 Unrealized +4.4%

PSX PHILLIPS 66 0.0%

Value $359K Shares 4,170 Est. Cost $85.26 Unrealized -14.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $358K Shares 1,900 Est. Cost $27.78 Unrealized +12.2%

— ABIOMED INC 0.0%

Value $358K Shares 1,100 Est. Cost $325.45 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $357K Shares 3,660 Est. Cost $87.53 Unrealized 0.0%

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%

Value $354K Shares 5,800 Est. Cost $31.12 Unrealized —

— CELGENE CORP 0.0%

Value $351K Shares 5,480 Est. Cost $94.07 Unrealized —

— CDK GLOBAL INC 0.0%

Value $351K Shares 7,320 Est. Cost $61.61 Unrealized —

KEY KEYCORP 0.0%

Value $346K Shares 23,460 Est. Cost $14.52 Unrealized -13.8%

BBY BEST BUY INC 0.0%

Value $344K Shares 6,490 Est. Cost $52.39 Unrealized -5.2%

RRX REGAL BELOIT CORP 0.0%

Value $343K Shares 4,900 Est. Cost $77.40 Unrealized -2.4%

MAS MASCO CORP 0.0%

Value $342K Shares 11,700 Est. Cost $27.68 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $338K Shares 4,060 Est. Cost $59.43 Unrealized -2.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $333K Shares 7,450 Est. Cost $189.21 Unrealized —

— HIGHLAND FDS I 0.0%

Value $333K Shares 19,400 Est. Cost $141.85 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%

Value $330K Shares 15,150 Est. Cost $22.77 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $329K Shares 3,660 Est. Cost $98.86 Unrealized -13.5%

AMAT APPLIED MATLS INC 0.0%

Value $329K Shares 10,060 Est. Cost $16.56 Unrealized +91.4%

HUN HUNTSMAN CORP 0.0%

Value $329K Shares 17,040 Est. Cost $24.47 Unrealized -12.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $325K Shares 4,300 Est. Cost $85.67 Unrealized -10.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $318K Shares 5,200 Est. Cost $75.02 Unrealized -11.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $313K Shares 10,500 Est. Cost $29.65 Unrealized -13.3%

TXN TEXAS INSTRS INC 0.0%

Value $309K Shares 3,270 Est. Cost $56.63 Unrealized +39.7%

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $305K Shares 2,700 Est. Cost $910.97 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $300K Shares 4,480 Est. Cost $78.84 Unrealized -17.2%

— DISCOVER FINL SVCS 0.0%

Value $295K Shares 5,000 Est. Cost $72.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $295K Shares 1,400 Est. Cost $189.50 Unrealized —

— HOLLYFRONTIER CORP COM PAR $0.01 0.0%

Value $292K Shares 5,720 Est. Cost $48.90 Unrealized —

NVR NVR INC 0.0%

Value $292K Shares 120 Est. Cost $1596.96 Unrealized +48.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $291K Shares 2,560 Est. Cost $96.66 Unrealized -9.0%

GILD GILEAD SCIENCES INC 0.0%

Value $287K Shares 4,590 Est. Cost $58.26 Unrealized -9.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $275K Shares 4,160 Est. Cost $82.52 Unrealized -22.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $273K Shares 16,540 Est. Cost $15.42 Unrealized +12.1%

MKSI MKS INSTRUMENT INC 0.0%

Value $270K Shares 4,180 Est. Cost $61.88 Unrealized +10.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $268K Shares 5,810 Est. Cost $47.93 Unrealized -0.3%

MD MEDNAX INC COM 0.0%

Value $263K Shares 7,970 Est. Cost $47.50 Unrealized -15.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $258K Shares 2,650 Est. Cost $182.45 Unrealized -39.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $251K Shares 7,930 Est. Cost $46.89 Unrealized -21.1%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $247K Shares 2,600 Est. Cost $101.30 Unrealized —

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%

Value $242K Shares 7,200 Est. Cost $36.40 Unrealized —

CC CHEMOURS CO 0.0%

Value $234K Shares 8,310 Est. Cost $36.33 Unrealized -35.1%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $217K Shares 4,070 Est. Cost $68.25 Unrealized -2.9%

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%

Value $189K Shares 14,000 Est. Cost $14.31 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $140K Shares 44,600 Est. Cost $3.14 Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $139K Shares 6,100 Est. Cost $22.79 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $136K Shares 7,100 Est. Cost $8.20 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $130K Shares 12,800 Est. Cost $10.16 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $125K Shares 2,800 Est. Cost $29.99 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $125K Shares 11,700 Est. Cost $10.68 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $125K Shares 16,400 Est. Cost $9.67 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $121K Shares 3,000 Est. Cost $40.33 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $110K Shares 1,100 Est. Cost $112.18 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $102K Shares 11,400 Est. Cost $12.19 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $101K Shares 3,185 Est. Cost $42.85 Unrealized -13.9%

— INVESTORS BANCORP INC 0.0%

Value $86,000 Shares 8,320 Est. Cost $10.40 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $85,000 Shares 2,400 Est. Cost $39.73 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $83,000 Shares 6,200 Est. Cost $11.99 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

Value $82,000 Shares 8,300 Est. Cost $10.23 Unrealized —

— EVANS BANCORP INC 0.0%

Value $81,000 Shares 2,500 Est. Cost $32.40 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $78,000 Shares 5,900 Est. Cost $14.87 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $77,000 Shares 7,710 Est. Cost $6.88 Unrealized +4.5%

— AETERNA ZENTARIS INC COM PAR 0.0%

Value $77,000 Shares 26,200 Est. Cost $2.94 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $74,000 Shares 9,900 Est. Cost $6.73 Unrealized -0.7%

EPR EPR PROPERTIES 0.0%

Value $70,000 Shares 1,100 Est. Cost $63.64 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $65,000 Shares 4,100 Est. Cost $18.79 Unrealized —

— ALPS ETF TR 0.0%

Value $62,000 Shares 7,100 Est. Cost $55.79 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $60,000 Shares 2,700 Est. Cost $133.29 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $58,000 Shares 23,414 Est. Cost $2.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $49,000 Shares 600 Est. Cost $81.66 Unrealized -7.0%

— CHIMERA INVT CORP 0.0%

Value $48,000 Shares 2,700 Est. Cost $17.78 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $47,000 Shares 350 Est. Cost $117.48 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $47,000 Shares 570 Est. Cost $69.08 Unrealized -6.4%

ORI OLD REP INTL CORP 0.0%

Value $47,000 Shares 2,300 Est. Cost $12.01 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.0%

Value $44,000 Shares 400 Est. Cost $89.14 Unrealized -4.9%

MS MORGAN STANLEY COM NEW 0.0%

Value $42,000 Shares 1,060 Est. Cost $35.01 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $41,000 Shares 1,600 Est. Cost $20.20 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $41,000 Shares 700 Est. Cost $59.47 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $40,000 Shares 2,270 Est. Cost $20.97 Unrealized —

— LOGMEIN INC 0.0%

Value $40,000 Shares 480 Est. Cost $83.33 Unrealized —

CMA COMERICA INC 0.0%

Value $39,000 Shares 580 Est. Cost $56.51 Unrealized 0.0%

— BB&T CORP 0.0%

Value $39,000 Shares 900 Est. Cost $43.33 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%

Value $38,000 Shares 100 Est. Cost $409.76 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $36,000 Shares 4,600 Est. Cost $6.55 Unrealized +0.4%

AUDC AUDIOCODES LTD 0.0%

Value $35,000 Shares 3,500 Est. Cost $7.20 Unrealized +25.4%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $34,000 Shares 31,890 Est. Cost $1.07 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $33,000 Shares 1,100 Est. Cost $33.32 Unrealized 0.0%

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $32,000 Shares 1,600 Est. Cost $170.27 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $25,000 Shares 190 Est. Cost $1057.54 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $24,000 Shares 260 Est. Cost $73.08 Unrealized —

— BG STAFFING INC 0.0%

Value $21,000 Shares 1,000 Est. Cost $23.25 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $21,000 Shares 5,600 Est. Cost $3.44 Unrealized +10.3%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $20,000 Shares 500 Est. Cost $22.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $20,000 Shares 1,000 Est. Cost $25.00 Unrealized —

ACNB ACNB CORP 0.0%

Value $20,000 Shares 500 Est. Cost $24.28 Unrealized +23.2%

III INFORMATION SERVICES GROUP I 0.0%

Value $20,000 Shares 4,600 Est. Cost $3.75 Unrealized -4.7%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $20,000 Shares 2,000 Est. Cost $10.31 Unrealized -6.8%

— OTELCO INC 0.0%

Value $19,000 Shares 1,200 Est. Cost $15.00 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $19,000 Shares 350 Est. Cost $41.83 Unrealized 0.0%

— THOMSON REUTERS CORP COM NEW 0.0%

Value $19,000 Shares 392 Est. Cost $48.47 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $18,000 Shares 900 Est. Cost $20.03 Unrealized -15.3%

VSEC VSE CORP 0.0%

Value $18,000 Shares 600 Est. Cost $28.34 Unrealized 0.0%

— PSYCHEMEDICS CORP 0.0%

Value $17,000 Shares 1,100 Est. Cost $18.16 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $17,000 Shares 900 Est. Cost $18.89 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $16,000 Shares 1,200 Est. Cost $13.33 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $16,000 Shares 600 Est. Cost $13.42 Unrealized +92.5%

KTCC KEY TRONIC CORP 0.0%

Value $15,000 Shares 2,700 Est. Cost $6.86 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $15,000 Shares 500 Est. Cost $31.54 Unrealized +8.5%

DHX DHI GROUP INC 0.0%

Value $15,000 Shares 9,900 Est. Cost $2.05 Unrealized -15.8%

VVX VECTRUS INC 0.0%

Value $15,000 Shares 700 Est. Cost $31.46 Unrealized -18.8%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $15,000 Shares 560 Est. Cost $31.79 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $14,000 Shares 350 Est. Cost $39.10 Unrealized -11.7%

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $13,000 Shares 5,800 Est. Cost $2.80 Unrealized -6.7%

BTE BAYTEX ENERGY CORP COM 0.0%

Value $13,000 Shares 7,600 Est. Cost $2.84 Unrealized -31.5%

— VECTREN CORP 0.0%

Value $12,000 Shares 160 Est. Cost $66.90 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

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

— TRINSEO S A 0.0%

Value $11,000 Shares 250 Est. Cost $72.00 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $11,000 Shares 430 Est. Cost $28.69 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $11,000 Shares 2,800 Est. Cost $6.49 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $10,000 Shares 200 Est. Cost $54.36 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $10,000 Shares 620 Est. Cost $8.53 Unrealized +5.3%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $10,000 Shares 310 Est. Cost $38.07 Unrealized -2.3%

ARCC ARES CAP CORP 0.0%

Value $10,000 Shares 610 Est. Cost $7.59 Unrealized +10.2%

TRTX TPG RE FIN TR INC 0.0%

Value $9,000 Shares 490 Est. Cost $20.16 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $9,000 Shares 500 Est. Cost $20.58 Unrealized +10.4%

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $9,000 Shares 230 Est. Cost $50.32 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

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

HNNA HENNESSY ADVISORS INC 0.0%

Value $9,000 Shares 900 Est. Cost $18.88 Unrealized -35.7%

— TPG SPECIALTY LENDING INC 0.0%

Value $9,000 Shares 480 Est. Cost $20.06 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $8,000 Shares 430 Est. Cost $9.59 Unrealized +6.1%

— ENDO INTERNATIONAL PLC 0.0%

Value $8,000 Shares 1,100 Est. Cost $7.27 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $7,000 Shares 180 Est. Cost $33.12 Unrealized +12.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $7,000 Shares 30 Est. Cost $212.75 Unrealized +10.5%

HD HOME DEPOT INC 0.0%

Value $7,000 Shares 40 Est. Cost $80.82 Unrealized +86.1%

— FOOT LOCKER INC 0.0%

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

BC BRUNSWICK CORP 0.0%

Value $7,000 Shares 140 Est. Cost $46.72 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $6,000 Shares 90 Est. Cost $77.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $6,000 Shares 16 Est. Cost $402.77 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $6,000 Shares 90 Est. Cost $15.23 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

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

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $6,000 Shares 420 Est. Cost $16.93 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $6,000 Shares 7 Est. Cost $825.48 Unrealized +8.0%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $6,000 Shares 1,400 Est. Cost $5.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 100 Est. Cost $53.65 Unrealized 0.0%

KO COCA-COLA CO 0.0%

Value $6,000 Shares 120 Est. Cost $33.18 Unrealized +15.7%

— TOTAL SYS SVCS INC 0.0%

Value $6,000 Shares 70 Est. Cost $51.64 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5,000 Shares 160 Est. Cost $35.06 Unrealized +6.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value $5,000 Shares 30 Est. Cost $26.73 Unrealized +37.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

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

RSG REPUBLIC SVCS INC 0.0%

Value $5,000 Shares 70 Est. Cost $49.94 Unrealized +31.6%

UGI UGI CORP NEW 0.0%

Value $5,000 Shares 90 Est. Cost $45.05 Unrealized +23.4%

SUI SUN CMNTYS INC 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 70 Est. Cost $53.37 Unrealized +27.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $5,000 Shares 80 Est. Cost $46.78 Unrealized +33.9%

MASI MASIMO CORP 0.0%

Value $5,000 Shares 50 Est. Cost $50.59 Unrealized +120.4%

LEA LEAR CORP 0.0%

Value $5,000 Shares 40 Est. Cost $101.63 Unrealized +13.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5,000 Shares 240 Est. Cost $11.19 Unrealized +63.1%

— BRIGHTSPHERE INVESTMENT GROUP SHS 0.0%

Value $5,000 Shares 430 Est. Cost $15.43 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $4,000 Shares 50 Est. Cost $85.19 Unrealized -1.1%

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $4,000 Shares 200 Est. Cost $20.30 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $4,000 Shares 40 Est. Cost $50.78 Unrealized +56.9%

— AON PLC SHS CL A 0.0%

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

— PARAMOUNT GROUP INC 0.0%

Value $4,000 Shares 290 Est. Cost $16.17 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,000 Shares 25 Est. Cost $108.47 Unrealized +30.4%

— STORE CAP CORP 0.0%

Value $4,000 Shares 150 Est. Cost $30.22 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $4,000 Shares 280 Est. Cost $16.29 Unrealized —

CB CHUBB LTD COM 0.0%

Value $4,000 Shares 30 Est. Cost $121.72 Unrealized -5.9%

DOX AMDOCS LTD 0.0%

Value $4,000 Shares 75 Est. Cost $46.60 Unrealized +16.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 90 Est. Cost $29.62 Unrealized +18.8%

TRNO TERRENO RLTY CORP 0.0%

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

DEO DIAGEO P L C 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4,000 Shares 120 Est. Cost $41.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

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

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,000 Shares 35 Est. Cost $54.20 Unrealized +37.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3,000 Shares 30 Est. Cost $57.66 Unrealized -7.4%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 500 Est. Cost $8.96 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 12 Est. Cost $153.64 Unrealized +35.5%

CAJPY CANON INC SPONSORED ADR 0.0%

Value $3,000 Shares 120 Est. Cost $38.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,000 Shares 25 Est. Cost $100.91 Unrealized +8.1%

DTE DTE ENERGY CO 0.0%

Value $3,000 Shares 30 Est. Cost $59.72 Unrealized +28.6%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $26.59 Unrealized +23.4%

GHC GRAHAM HOLDINGS COMPANY CL B 0.0%

Value $3,000 Shares 5 Est. Cost $526.55 Unrealized +9.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 70 Est. Cost $38.34 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 80 Est. Cost $49.59 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3,000 Shares 20 Est. Cost $88.66 Unrealized +32.8%

L LOEWS CORP COM 0.0%

Value $3,000 Shares 60 Est. Cost $46.01 Unrealized -0.7%

— LIFE STORAGE INC COM 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —

ORANY ORANGE SPONSORED ADR 0.0%

Value $3,000 Shares 210 Est. Cost $15.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $3,000 Shares 25 Est. Cost $73.54 Unrealized +23.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $3,000 Shares 30 Est. Cost $68.75 Unrealized +8.7%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized -0.1%

SO SOUTHERN CO 0.0%

Value $3,000 Shares 60 Est. Cost $30.23 Unrealized +13.3%

SON SONOCO PRODS CO 0.0%

Value $3,000 Shares 60 Est. Cost $36.10 Unrealized +18.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,000 Shares 25 Est. Cost $110.05 Unrealized -2.6%

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 30 Est. Cost $67.07 Unrealized +16.9%

APH AMPHENOL CORP NEW 0.0%

Value $2,000 Shares 30 Est. Cost $15.90 Unrealized +26.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 11 Est. Cost $172.04 Unrealized +19.4%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $28.45 Unrealized +46.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $2,000 Shares 11 Est. Cost $154.70 Unrealized +30.6%

— CAPSTEAD MTG CORP 0.0%

Value $2,000 Shares 310 Est. Cost $26.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,000 Shares 30 Est. Cost $57.45 Unrealized -7.9%

ATR APTARGROUP INC 0.0%

Value $2,000 Shares 25 Est. Cost $75.62 Unrealized +22.8%

— ARGO GROUP INTL HLDGS LTD COM 0.0%

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

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 4 Est. Cost $1032.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,000 Shares 40 Est. Cost $31.95 Unrealized +20.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $83.21 Unrealized +34.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $2,000 Shares 20 Est. Cost $127.50 Unrealized —

TTC TORO CO 0.0%

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

— TORCHMARK CORP 0.0%

Value $2,000 Shares 30 Est. Cost $89.62 Unrealized —

— RAYTHEON CO 0.0%

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

Value $2,000 Shares 8 Est. Cost $108.26 Unrealized +18.5%

MCD MCDONALDS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $85.91 Unrealized +74.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,000 Shares 6 Est. Cost $172.55 Unrealized +44.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $68.86 Unrealized +25.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,000 Shares 15 Est. Cost $72.59 Unrealized +79.6%

HSY HERSHEY CO 0.0%

Value $2,000 Shares 20 Est. Cost $86.62 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +42.0%

FISV FISERV INC 0.0%

Value $2,000 Shares 30 Est. Cost $63.89 Unrealized +21.0%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2,000 Shares 20 Est. Cost $81.15 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2,000 Shares 10 Est. Cost $197.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

WY WEYERHAEUSER CO 0.0%

Value $1,000 Shares 60 Est. Cost $27.07 Unrealized -25.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $88.71 Unrealized +146.6%

T AT&T INC COM 0.0%

Value $1,000 Shares 50 Est. Cost $15.80 Unrealized -11.3%

V VISA INC 0.0%

Value $1,000 Shares 10 Est. Cost $104.38 Unrealized +25.9%

SNPS SYNOPSYS INC 0.0%

Value $1,000 Shares 15 Est. Cost $56.72 Unrealized +56.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1,000 Shares 15 Est. Cost $76.91 Unrealized +6.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 10 Est. Cost $123.62 Unrealized +15.6%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1,000 Shares 10 Est. Cost $111.76 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	730,495	$36.35M	4.3%	$51.50	+6.3%	COM	891160509
RY	ROYAL BK CDA MONTREAL QUE COM	446,025	$30.56M	3.6%	$70.26	+3.9%	COM	780087102
—	DOMTAR CORP	606,150	$21.29M	2.5%	$39.65	—	COM	257559203
BMO	BANK MONTREAL QUE	298,950	$19.55M	2.3%	$53.52	+2.2%	COM	063671101
SLF	SUN LIFE FINL INC	564,110	$18.74M	2.2%	$38.40	-5.9%	COM	866796105
CM	CDN IMPERIAL BK COMM TORONTO	236,120	$17.61M	2.1%	$28.87	+4.6%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC CL B	308,325	$15.82M	1.9%	$48.22	+7.5%	COM	775109200
BNS	BANK N S HALIFAX	307,785	$15.36M	1.8%	$35.63	+3.5%	COM	064149107
—	CANADIAN PAC RY LTD	86,425	$15.35M	1.8%	$198.93	—	COM	13645T100
EEMS	ISHARES INC EM MKT SM-CP ETF	332,483	$13.9M	1.6%	$225.88	—	COM	464286475
FTS	FORTIS INC	409,910	$13.68M	1.6%	$24.55	+4.7%	COM	349553107
ENB	ENBRIDGE INC	436,930	$13.59M	1.6%	$21.89	-7.5%	COM	29250N105
CNI	CANADIAN NATL RY CO COM	180,535	$13.38M	1.6%	$66.64	+8.8%	COM	136375102
MFC	MANULIFE FINL CORP	884,200	$12.56M	1.5%	$18.70	-15.2%	COM	56501R106
—	FIRSTSERVICE CORP NEW	182,100	$12.51M	1.5%	$51.81	—	COM	33767E103
—	TRANSCANADA CORP	340,320	$12.17M	1.4%	$90.09	—	COM	89353D107
IMO	IMPERIAL OIL LTD	479,390	$12.16M	1.4%	$25.16	-0.7%	COM	453038408
SU	SUNCOR ENERGY INC NEW	431,080	$12.05M	1.4%	$25.90	-3.2%	COM	867224107
PBA	PEMBINA PIPELINE CORP COM	399,756	$11.87M	1.4%	$21.02	+6.3%	COM	706327103
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	211,173	$11.66M	1.4%	$52.43	+19.4%	COM	194693107
NTR	NUTRIEN LTD	231,754	$10.9M	1.3%	$41.40	-1.3%	COM	67077M108
BCE	BCE INC COM	271,124	$10.72M	1.3%	$26.22	-0.7%	COM	05534B760
—	PRETIUM RES INC	1,249,700	$10.6M	1.3%	$8.35	—	COM	74139C102
MGA	MAGNA INTL INC COM	226,340	$10.29M	1.2%	$35.94	+7.4%	COM	559222401
BBU	BROOKFIELD BUSINESS PARTNERS	333,600	$10.17M	1.2%	$36.82	—	COM	G16234109
TECK	TECK RESOURCES LTD CL B	461,094	$9.937M	1.2%	$22.41	-3.2%	COM	878742204
BTG	B2GOLD CORP	3,382,800	$9.898M	1.2%	$2.08	-0.0%	COM	11777Q209
GIB	CGI INC CL A SUB VTG	156,775	$9.6M	1.1%	$61.33	0.0%	COM	12532H104
MEOH	METHANEX CORP COM	197,050	$9.489M	1.1%	$54.64	+14.2%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	388,600	$9.387M	1.1%	$10.77	-12.3%	COM	136385101
TU	TELUS CORP COM	278,445	$9.241M	1.1%	$17.49	-0.5%	COM	87971M103
—	KIRKLAND LAKE GOLD LTD COM	347,097	$9.062M	1.1%	$13.00	—	COM	49741E100
GOOS	CANADA GOOSE HOLDINGS INC	200,250	$8.764M	1.0%	$34.20	+62.9%	COM	135086106
—	ENERPLUS CORP COM	991,800	$7.724M	0.9%	$48.68	—	COM	292766102
—	NORBORD INC COM NEW	286,948	$7.639M	0.9%	$31.63	—	COM	65548P403
NOA	NORTH AMERICAN CONST	809,041	$7.207M	0.9%	$6.06	+62.7%	COM	656811106
GIL	GILDAN ACTIVEWEAR INC COM	230,700	$7.01M	0.8%	$26.94	+2.0%	COM	375916103
CAE	CAE INC COM	356,160	$6.553M	0.8%	$17.56	+6.5%	COM	124765108
BHC	BAUSCH HEALTH COS INC COM	311,400	$5.766M	0.7%	$22.38	+6.3%	COM	071734107
—	BROOKFIELD PPTY PARTNERS L P	339,630	$5.484M	0.7%	$20.91	—	COM	G16249107
—	GRAN TIERRA ENERGY INC	2,384,600	$5.211M	0.6%	$2.83	—	COM	38500T101
—	TRANSGLOBE ENERGY CORP	2,177,129	$4.056M	0.5%	$2.34	—	COM	893662106
DSGX	DESCARTES SYS GROUP INC	151,680	$4.007M	0.5%	$32.93	-11.2%	COM	249906108
—	SHAW COMMUNICATIONS INC CL B CONV	208,633	$3.781M	0.4%	$19.93	—	COM	82028K200
—	POINTS INTL LTD	343,000	$3.426M	0.4%	$13.31	—	COM	730843208
WCN	WASTE CONNECTIONS INC NEW COM	39,979	$2.971M	0.4%	$72.08	+0.5%	COM	94106B101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	73,100	$2.805M	0.3%	$42.16	—	COM	112585104
EVTC	EVERTEC INC	96,900	$2.781M	0.3%	$25.19	0.0%	COM	30040P103
—	GENOMIC HEALTH INC	39,890	$2.57M	0.3%	$68.37	—	COM	37244C101
SHEN	SHENANDOAH TELECOMMUNICATIONS	57,800	$2.557M	0.3%	$42.67	0.0%	COM	82312B106
EXPO	EXPONENT INC	49,600	$2.515M	0.3%	$46.88	-1.1%	COM	30214U102
HAE	HAEMONETICS CORP	24,700	$2.471M	0.3%	$68.99	+52.3%	COM	405024100
MZTI	LANCASTER COLONY CORP	13,900	$2.459M	0.3%	$170.19	0.0%	COM	513847103
—	HORIZON PHARMA PLC	124,300	$2.43M	0.3%	$15.99	—	COM	G4617B105
—	HEIDRICK & STRUGGLES INTL INC	77,780	$2.427M	0.3%	$31.23	—	COM	422819102
CRMT	AMERICAS CAR MART INC	33,190	$2.405M	0.3%	$72.99	+0.7%	COM	03062T105
CALX	CALIX INC	245,500	$2.394M	0.3%	$8.70	0.0%	COM	13100M509
FN	FABRINET	46,400	$2.381M	0.3%	$47.92	0.0%	COM	G3323L100
ITGR	INTEGER HLDGS CORP COM	30,880	$2.355M	0.3%	$76.57	+4.7%	COM	45826H109
FBP	FIRST BANCORP P R	267,200	$2.298M	0.3%	$7.04	+3.6%	COM	318672706
OFG	OFG BANCORP	139,400	$2.294M	0.3%	$16.83	0.0%	COM	67103X102
—	CABOT MICROELECTRONICS CORP	23,700	$2.26M	0.3%	$95.36	—	COM	12709P103
NRP	NATURAL RESOURCE PARTNERS L	59,000	$2.257M	0.3%	$38.02	—	COM	63900P608
—	NATIONAL GEN HLDGS CORP	92,400	$2.237M	0.3%	$24.21	—	COM	636220303
—	PS BUSINESS PKS INC CALIF	17,000	$2.227M	0.3%	$131.00	—	COM	69360J107
—	ATLANTIC CAP BANCSHARES INC	135,200	$2.213M	0.3%	$16.37	—	COM	048269203
—	VERSO CORP	98,700	$2.211M	0.3%	$22.40	—	COM	92531L207
—	STEELCASE INC	147,700	$2.19M	0.3%	$14.83	—	COM	858155203
OTEX	OPEN TEXT CORP COM	67,100	$2.189M	0.3%	$30.42	-7.0%	COM	683715106
—	TECH DATA CORP	26,700	$2.184M	0.3%	$81.80	—	COM	878237106
CVE	CENOVUS ENERGY INC	310,000	$2.182M	0.3%	$7.20	0.0%	COM	15135U109
ENSG	ENSIGN GROUP INC	56,100	$2.176M	0.3%	$32.38	+17.8%	COM	29358P101
BANR	BANNER CORP	40,600	$2.172M	0.3%	$44.52	0.0%	COM	06652V208
FIX	COMFORT SYS USA INC	49,640	$2.169M	0.3%	$43.25	+13.4%	COM	199908104
—	CELESTICA INC SUB VTG SHS	246,900	$2.166M	0.3%	$28.37	—	COM	15101Q108
WK	WORKIVA INC	60,200	$2.161M	0.3%	$31.93	+10.1%	COM	98139A105
RDN	RADIAN GROUP INC	131,110	$2.145M	0.3%	$15.84	-4.6%	COM	750236101
SPSC	SPS COMMERCE INC	26,000	$2.142M	0.3%	$43.62	0.0%	COM	78463M107
ADUS	ADDUS HOMECARE CORP	31,500	$2.138M	0.3%	$56.79	+20.4%	COM	006739106
—	AMERICAN EQTY INVT LIFE HLD	75,742	$2.116M	0.3%	$27.94	—	COM	025676206
SCSC	SCANSOURCE INC	61,400	$2.111M	0.3%	$39.63	-5.0%	COM	806037107
—	LIBERTY TRIPADVISOR HLDGS IN	132,400	$2.104M	0.2%	$15.89	—	COM	531465102
GLDD	GREAT LAKES DREDGE & DOCK CO	317,500	$2.102M	0.2%	$6.52	0.0%	COM	390607109
MEDP	MEDPACE HLDGS INC	39,600	$2.096M	0.2%	$54.77	+0.2%	COM	58506Q109
QSR	RESTAURANT BRANDS INTL INC	39,900	$2.087M	0.2%	$58.93	-5.8%	COM	76131D103
FNV	FRANCO NEVADA CORP	29,350	$2.061M	0.2%	$62.50	-0.0%	COM	351858105
—	K12 INC	83,100	$2.06M	0.2%	$24.79	—	COM	48273U102
—	THE MEET GROUP INC	441,800	$2.046M	0.2%	$4.63	—	COM	58513U101
—	ON DECK CAP INC	342,600	$2.021M	0.2%	$5.90	—	COM	682163100
—	HMS HLDGS CORP	71,300	$2.006M	0.2%	$28.13	—	COM	40425J101
SEM	SELECT MED HLDGS CORP	129,800	$1.992M	0.2%	$8.69	+1.4%	COM	81619Q105
EME	EMCOR GROUP INC	33,200	$1.982M	0.2%	$67.41	0.0%	COM	29084Q100
—	VERINT SYS INC	46,000	$1.946M	0.2%	$47.46	—	COM	92343X100
NSP	INSPERITY INC COM	20,480	$1.912M	0.2%	$41.33	+109.7%	COM	45778Q107
CHE	CHEMED CORP NEW	6,700	$1.898M	0.2%	$301.46	-2.2%	COM	16359R103
RLGT	RADIANT LOGISTICS INC	445,400	$1.893M	0.2%	$5.26	0.0%	COM	75025X100
—	GASLOG LTD	114,500	$1.885M	0.2%	$16.46	—	COM	G37585109
STN	STANTEC INC	83,900	$1.841M	0.2%	$21.94	—	COM	85472N109
—	DYNEX CAP INC	318,500	$1.822M	0.2%	$5.72	—	COM	26817Q506
—	PCM INC	102,450	$1.804M	0.2%	$18.95	—	COM	69323K100
—	RITCHIE BROS AUCTIONEERS	55,000	$1.801M	0.2%	$36.09	—	COM	767744105
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	46,130	$1.8M	0.2%	$42.64	—	COM	387437114
KFRC	KFORCE INC	57,900	$1.79M	0.2%	$24.79	+29.8%	COM	493732101
FFIC	FLUSHING FINL CORP	82,400	$1.774M	0.2%	$15.38	0.0%	COM	343873105
SANM	SANMINA CORPORATION	73,670	$1.772M	0.2%	$25.16	0.0%	COM	801056102
CNMD	CONMED CORP	27,400	$1.759M	0.2%	$63.65	+0.8%	COM	207410101
—	SYKES ENTERPRISES INC	70,800	$1.751M	0.2%	$24.73	—	COM	871237103
SCVL	SHOE CARNIVAL INC	52,200	$1.749M	0.2%	$17.84	+3.9%	COM	824889109
—	MANTECH INTL CORP	33,400	$1.747M	0.2%	$50.96	—	COM	564563104
CPF	CENTRAL PAC FINL CORP	71,550	$1.743M	0.2%	$19.37	0.0%	COM	154760409
EIG	EMPLOYERS HOLDINGS INC	41,500	$1.742M	0.2%	$34.63	0.0%	COM	292218104
—	AVX CORP NEW	113,900	$1.737M	0.2%	$17.14	—	COM	002444107
OPY	OPPENHEIMER HLDGS INC	67,900	$1.735M	0.2%	$25.29	+13.2%	COM	683797104
DIOD	DIODES INC	53,700	$1.732M	0.2%	$32.73	-2.4%	COM	254543101
RH	RH	14,400	$1.725M	0.2%	$90.88	+32.2%	COM	74967X103
COLM	COLUMBIA SPORTSWEAR CO	20,500	$1.724M	0.2%	$70.15	+15.6%	COM	198516106
—	FEDNAT HOLDING COMPANY	86,200	$1.717M	0.2%	$23.82	—	COM	31431B109
SSRM	SSR MNG INC COM	141,700	$1.714M	0.2%	$10.60	0.0%	COM	784730103
PCTY	PAYLOCITY HLDG CORP	28,100	$1.692M	0.2%	$50.72	+26.4%	COM	70438V106
MTG	MGIC INVT CORP WIS	161,600	$1.69M	0.2%	$12.21	-4.2%	COM	552848103
—	MERIDIAN BANCORP INC	117,800	$1.687M	0.2%	$14.32	—	COM	58958U103
EHC	ENCOMPASS HEALTH CORP COM	27,200	$1.678M	0.2%	$47.39	+9.4%	COM	29261A100
USPH	U S PHYSICAL THERAPY INC	16,370	$1.675M	0.2%	$111.03	-0.0%	COM	90337L108
—	RESOLUTE FST PRODS INC	210,748	$1.672M	0.2%	$9.45	—	COM	76117W109
CNXN	PC CONNECTION INC COM	55,900	$1.662M	0.2%	$27.51	+7.9%	COM	69318J100
ENVA	ENOVA INTL INC	85,300	$1.66M	0.2%	$20.96	+8.7%	COM	29357K103
LNTH	LANTHEUS HLDGS INC	103,600	$1.621M	0.2%	$15.23	+0.5%	COM	516544103
UVE	UNIVERSAL INS HLDGS INC	42,500	$1.612M	0.2%	$30.07	+44.8%	COM	91359V107
NXRT	NEXPOINT RESIDENTIAL TR INC	45,500	$1.595M	0.2%	$33.21	—	COM	65341D102
—	CORE MARK HOLDING CO INC	68,500	$1.593M	0.2%	$30.68	—	COM	218681104
NRIM	NORTHRIM BANCORP INC	47,880	$1.573M	0.2%	$7.67	-9.4%	COM	666762109
PAHC	PHIBRO ANIMAL HEALTH CORP	48,500	$1.56M	0.2%	$30.95	+21.9%	COM	71742Q106
—	KNOLL INC	94,500	$1.557M	0.2%	$21.24	—	COM	498904200
GMED	GLOBUS MED INC	35,000	$1.515M	0.2%	$51.72	-3.5%	COM	379577208
EPM	EVOLUTION PETROLEUM CORP	219,700	$1.499M	0.2%	$4.88	+16.7%	COM	30049A107
HWC	HANCOCK WHITNEY CORPORATION COM	43,130	$1.495M	0.2%	$47.14	-14.1%	COM	410120109
PNNT	PENNANTPARK INVT CORP	233,000	$1.484M	0.2%	$2.94	0.0%	COM	708062104
—	UNITED CMNTY FINL CORP OHIO	166,800	$1.476M	0.2%	$9.68	—	COM	909839102
CVLG	COVENANT TRANSPORT GROUP INC	74,400	$1.428M	0.2%	$13.01	-13.6%	COM	22284P105
STAA	STAAR SURGICAL CO	44,100	$1.407M	0.2%	$39.58	-1.5%	COM	852312305
TPB	TURNING PT BRANDS INC	50,726	$1.381M	0.2%	$25.74	+36.6%	COM	90041L105
MLR	MILLER INDS INC TENN	50,440	$1.362M	0.2%	$22.77	-0.0%	COM	600551204
MED	MEDIFAST INC	10,850	$1.356M	0.2%	$68.46	+104.4%	COM	58470H101
—	THL CREDIT INC	219,000	$1.332M	0.2%	$6.08	—	COM	872438106
MOFG	MIDWESTONE FINL GROUP INC NE	53,600	$1.331M	0.2%	$32.76	-10.5%	COM	598511103
—	GLOBAL BRASS & COPPR HLDGS I	52,300	$1.315M	0.2%	$34.20	—	COM	37953G103
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	71,500	$1.293M	0.2%	$24.24	+8.0%	COM	91388P105
FONR	FONAR CORP	63,300	$1.281M	0.2%	$19.13	+17.8%	COM	344437405
RDNT	RADNET INC	125,900	$1.28M	0.2%	$13.58	0.0%	COM	750491102
—	CONTINENTAL BLDG PRODS INC	49,700	$1.265M	0.2%	$34.87	—	COM	211171103
RUSHA	RUSH ENTERPRISES INC	34,440	$1.188M	0.1%	$15.66	+2.1%	COM	781846209
MCFT	MASTERCRAFT BOAT HLDGS INC	63,200	$1.182M	0.1%	$27.81	0.0%	COM	57637H103
—	BARRICK GOLD CORPORATION COM	85,000	$1.149M	0.1%	$13.52	—	COM	067901108
—	HERITAGE CRYSTAL CLEAN INC	45,549	$1.048M	0.1%	$23.01	—	COM	42726M106
RYZ	RYERSON HLDG CORP	164,200	$1.041M	0.1%	$10.69	-19.1%	COM	783754104
—	NCI BUILDING SYS INC	139,500	$1.011M	0.1%	$14.21	—	COM	628852204
—	BANK COMM HLDGS	91,900	$1.007M	0.1%	$10.96	—	COM	06424J103
HBCP	HOME BANCORP INC	27,700	$981K	0.1%	$34.68	-7.5%	COM	43689E107
CCBG	CAPITAL CITY BK GROUP INC	39,600	$919K	0.1%	$20.37	0.0%	COM	139674105
—	FIRST FINANCIAL NORTHWEST IN	56,400	$873K	0.1%	$18.54	—	COM	32022K102
FRD	FRIEDMAN INDS INC	123,100	$868K	0.1%	$8.26	-7.4%	COM	358435105
WLFC	WILLIS LEASE FINANCE CORP	25,050	$867K	0.1%	$35.49	+0.1%	COM	970646105
—	CANOPY GROWTH CORP COM	32,300	$866K	0.1%	$26.81	—	COM	138035100
—	SIERRA WIRELESS INC	60,984	$820K	0.1%	$13.45	—	COM	826516106
SHBI	SHORE BANCSHARES INC	55,700	$810K	0.1%	$17.92	-10.3%	COM	825107105
NTWK	NETSOL TECHNOLOGIES INC	124,688	$767K	0.1%	$7.19	0.0%	COM	64115A402
INTT	INTEST CORP	120,500	$739K	0.1%	$7.45	-8.1%	COM	461147100
SAMG	SILVERCREST ASSET MGMT GROUP	55,840	$739K	0.1%	$16.11	-13.7%	COM	828359109
—	PROSHARES TR ULTSHT RUSS2000	34,600	$713K	0.1%	$13.66	—	COM	74348A319
CMCL	CALEDONIA MNG CORP PLC	123,641	$639K	0.1%	$5.53	-17.8%	COM	G1757E113
—	AIR TRANSPORT SERVICES GRP I	27,600	$630K	0.1%	$22.83	—	COM	00922R105
—	AMERICAN NATL BANKSHARES INC	20,500	$601K	0.1%	$29.32	—	COM	027745108
PFE	PFIZER INC	13,450	$586K	0.1%	$23.10	+30.0%	COM	717081103
—	SPIRIT AIRLS INC	9,800	$568K	0.1%	$57.96	—	COM	848577102
KEQU	KEWAUNEE SCIENTIFIC CORP	17,000	$565K	0.1%	$31.13	-15.2%	COM	492854104
LLY	ELI LILLY & CO	4,860	$562K	0.1%	$71.32	+42.1%	COM	532457108
—	XILINX INC	6,360	$541K	0.1%	$67.47	—	COM	983919101
—	TRIBUNE MEDIA CO	11,900	$540K	0.1%	$38.40	—	COM	896047503
DORM	DORMAN PRODUCTS INC	6,000	$540K	0.1%	$79.92	0.0%	COM	258278100
—	GLU MOBILE INC	66,900	$540K	0.1%	$8.07	—	COM	379890106
LADR	LADDER CAP CORP	33,800	$523K	0.1%	$15.49	—	COM	505743104
RC	READY CAP CORP COM	37,660	$522K	0.1%	$14.23	—	COM	75574U101
HROW	HARROW HEALTH INC COM	91,800	$522K	0.1%	$4.29	0.0%	COM	415858109
CVLT	COMMVAULT SYSTEMS INC	8,800	$520K	0.1%	$58.99	0.0%	COM	204166102
NVRI	HARSCO CORP	26,200	$520K	0.1%	$24.81	0.0%	COM	415864107
PMT	PENNYMAC MTG INVT TR	27,800	$518K	0.1%	$18.86	—	COM	70931T103
LOCO	EL POLLO LOCO HLDGS INC	33,900	$514K	0.1%	$14.40	0.0%	COM	268603107
HCA	HCA HEALTHCARE INC	4,140	$514K	0.1%	$90.29	+39.6%	COM	40412C101
BRC	BRADY CORP	11,800	$513K	0.1%	$36.85	0.0%	COM	104674106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	36,100	$509K	0.1%	$13.78	0.0%	COM	50077B207
BA	BOEING CO	1,570	$506K	0.1%	$176.77	+89.5%	COM	097023105
CSCO	CISCO SYS INC	11,660	$505K	0.1%	$29.13	+26.7%	COM	17275R102
—	LEXINGTON REALTY TRUST	61,500	$505K	0.1%	$8.21	—	COM	529043101
MRK	MERCK & CO INC	6,590	$504K	0.1%	$54.50	+3.7%	COM	58933Y105
—	BLUE HILLS BANCORP INC	23,600	$503K	0.1%	$21.31	—	COM	095573101
ACIW	ACI WORLDWIDE INC COM	18,100	$501K	0.1%	$27.05	0.0%	COM	004498101
NOVT	NOVANTA INC COM	7,900	$498K	0.1%	$65.18	-1.1%	COM	67000B104
AWR	AMERICAN STS WTR CO	7,400	$496K	0.1%	$56.14	0.0%	COM	029899101
HNI	HNI CORP	14,000	$496K	0.1%	$37.94	0.0%	COM	404251100
AXON	AXON ENTERPRISES INC COM	11,300	$494K	0.1%	$51.88	0.0%	COM	05464C101
—	AEROJET ROCKETDYNE HLDGS INC COM	14,000	$493K	0.1%	$35.21	—	COM	007800105
PFS	PROVIDENT FINL SVCS INC	20,400	$492K	0.1%	$16.79	0.0%	COM	74386T105
CARG	CARGURUS INC	14,600	$492K	0.1%	$40.09	0.0%	COM	141788109
NWBI	NORTHWEST BANCSHARES INC MD COM	29,000	$491K	0.1%	$10.85	0.0%	COM	667340103
MSEX	MIDDLESEX WATER CO	9,200	$491K	0.1%	$49.25	0.0%	COM	596680108
—	STATE AUTO FINL CORP	14,400	$490K	0.1%	$34.03	—	COM	855707105
CATY	CATHAY GEN BANCORP	14,600	$489K	0.1%	$29.64	0.0%	COM	149150104
NMIH	NMI HLDGS INC	27,400	$489K	0.1%	$19.46	0.0%	COM	629209305
MOG/A	MOOG INC CL A	6,300	$488K	0.1%	$73.72	0.0%	COM	615394202
—	INTELSAT S A	22,800	$488K	0.1%	$21.40	—	COM	L5140P101
REGN	REGENERON PHARMACEUTICALS	1,300	$486K	0.1%	$311.03	+17.0%	COM	75886F107
QLYS	QUALYS INC	6,500	$486K	0.1%	$75.36	0.0%	COM	74758T303
—	WRIGHT MED GROUP N V	17,800	$485K	0.1%	$27.25	—	COM	N96617118
—	BIOSPECIFICS TECHNOLOGIES CORP	8,000	$485K	0.1%	$60.63	—	COM	090931106
—	CORNERSTONE ONDEMAND INC	9,600	$484K	0.1%	$50.42	—	COM	21925Y103
—	SAILPOINT TECHNLGIES HLDGS I	20,600	$484K	0.1%	$23.50	—	COM	78781P105
ABBV	ABBVIE INC	5,235	$483K	0.1%	$54.23	+19.5%	COM	00287Y109
USNA	USANA HEALTH SCIENCES INC	4,100	$483K	0.1%	$115.63	0.0%	COM	90328M107
HTLD	HEARTLAND EXPRESS INC	26,400	$483K	0.1%	$19.06	0.0%	COM	422347104
FOXF	FOX FACTORY HLDG CORP	8,200	$483K	0.1%	$62.27	0.0%	COM	35138V102
ESNT	ESSENT GROUP LTD	14,100	$482K	0.1%	$34.22	0.0%	COM	G3198U102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$482K	0.1%	$16.98	+34.1%	COM	67103H107
CROX	CROCS INC	18,500	$481K	0.1%	$23.39	0.0%	COM	227046109
OOMA	OOMA INC	34,600	$480K	0.1%	$14.54	0.0%	COM	683416101
NSA	NATIONAL STORAGE AFFILIATES	18,100	$479K	0.1%	$26.46	—	COM	637870106
TOL	TOLL BROTHERS INC	14,530	$479K	0.1%	$32.12	0.0%	COM	889478103
—	COUSINS PPTYS INC	60,400	$477K	0.1%	$7.90	—	COM	222795106
GTY	GETTY RLTY CORP NEW	16,200	$476K	0.1%	$29.38	—	COM	374297109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,990	$476K	0.1%	$107.70	+54.6%	COM	989207105
NBTB	NBT BANCORP INC	13,700	$474K	0.1%	$36.73	0.0%	COM	628778102
HUBG	HUB GROUP INC	12,800	$474K	0.1%	$21.45	0.0%	COM	443320106
AHRT	ARMADA HOFFLER PPTYS INC	33,700	$474K	0.1%	$14.07	—	COM	04208T108
ENS	ENERSYS	6,100	$473K	0.1%	$75.71	0.0%	COM	29275Y102
GRC	GORMAN RUPP CO	14,600	$473K	0.1%	$33.41	0.0%	COM	383082104
AZZ	AZZ INC	11,700	$472K	0.1%	$40.87	0.0%	COM	002474104
INTC	INTEL CORP	10,050	$472K	0.1%	$37.61	+6.9%	COM	458140100
GBCI	GLACIER BANCORP INC NEW	11,900	$471K	0.1%	$34.13	0.0%	COM	37637Q105
FULT	FULTON FINL CORP PA	30,400	$471K	0.1%	$12.05	0.0%	COM	360271100
SSP	SCRIPPS E W CO OHIO	29,700	$467K	0.1%	$12.55	0.0%	COM	811054402
JNJ	JOHNSON & JOHNSON	3,625	$467K	0.1%	$75.00	+52.2%	COM	478160104
—	ZIX CORP	81,200	$465K	0.1%	$5.73	—	COM	98974P100
NXST	NEXSTAR MEDIA GROUP INC	5,900	$464K	0.1%	$64.15	0.0%	COM	65336K103
INDB	INDEPENDENT BANK CORP MASS	6,600	$464K	0.1%	$62.03	0.0%	COM	453836108
—	GUESS INC	22,300	$463K	0.1%	$20.76	—	COM	401617105
XNCR	XENCOR INC	12,800	$463K	0.1%	$36.69	0.0%	COM	98401F105
AFL	AFLAC INC	10,160	$463K	0.1%	$36.40	+3.3%	COM	001055102
—	COWEN INC	34,600	$462K	0.1%	$13.35	—	COM	223622606
GNRC	GENERAC HLDGS INC	9,300	$462K	0.1%	$53.63	0.0%	COM	368736104
EGP	EASTGROUP PPTY INC	5,030	$462K	0.1%	$91.71	—	COM	277276101
REXR	REXFORD INDL RLTY INC	15,600	$460K	0.1%	$29.49	—	COM	76169C100
TXNM	PNM RES INC	11,200	$460K	0.1%	$40.99	0.0%	COM	69349H107
IDA	IDACORP INC	4,935	$459K	0.1%	$97.63	+0.0%	COM	451107106
—	BENEFITFOCUS INC	10,000	$457K	0.1%	$45.70	—	COM	08180D106
PGR	PROGRESSIVE CORP OHIO	7,565	$456K	0.1%	$44.68	+17.5%	COM	743315103
PCRX	PACIRA PHARMACEUTICALS INC	10,600	$456K	0.1%	$46.68	0.0%	COM	695127100
—	EXANTAS CAP CORP COM NEW	45,500	$456K	0.1%	$10.02	—	COM	30068N105
CTRE	CARETRUST REIT INC	24,700	$456K	0.1%	$18.46	—	COM	14174T107
CPK	CHESAPEAKE UTILS CORP	5,600	$455K	0.1%	$73.06	0.0%	COM	165303108
MSFT	MICROSOFT CORP	4,480	$455K	0.1%	$83.63	+19.6%	COM	594918104
NRG	NRG ENERGY INC	11,500	$455K	0.1%	$26.82	+18.6%	COM	629377508
RWT	REDWOOD TR INC	30,200	$455K	0.1%	$15.07	—	COM	758075402
VNDA	VANDA PHARMACEUTICALS INC	17,400	$455K	0.1%	$23.51	0.0%	COM	921659108
RGP	RESOURCES CONNECTION INC	32,000	$454K	0.1%	$16.18	0.0%	COM	76122Q105
ACRE	ARES COML REAL ESTATE CORP	34,800	$454K	0.1%	$13.05	—	COM	04013V108
—	ELDORADO RESORTS INC	12,500	$453K	0.1%	$36.24	—	COM	28470R102
AMGN	AMGEN INC	2,330	$453K	0.1%	$127.18	+23.3%	COM	031162100
—	ACACIA COMMUNICATIONS INC	11,900	$452K	0.1%	$37.98	—	COM	00401C108
NJR	NEW JERSEY RES	9,900	$452K	0.1%	$36.60	0.0%	COM	646025106
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,600	$450K	0.1%	$19.71	0.0%	COM	03209R103
UE	URBAN EDGE PPTYS	27,000	$449K	0.1%	$16.63	—	COM	91704F104
EVH	EVOLENT HEALTH INC	22,500	$449K	0.1%	$23.13	0.0%	COM	30050B101
NGVC	NATURAL GROCERS BY VITAMIN C	29,200	$448K	0.1%	$12.63	0.0%	COM	63888U108
—	FIRST MIDWEST BANCORP DEL	22,500	$446K	0.1%	$19.82	—	COM	320867104
—	HEMISPHERE MEDIA GROUP INC	36,700	$446K	0.1%	$12.15	—	COM	42365Q103
CACI	CACI INTL INC	3,100	$446K	0.1%	$146.16	+16.4%	COM	127190304
—	UMPQUA HLDGS CORP	28,050	$446K	0.1%	$15.90	—	COM	904214103
CVSA	ADTALEM GLOBAL ED INC COM	9,400	$445K	0.1%	$51.13	0.0%	COM	00737L103
CXW	CORECIVIC INC	24,900	$444K	0.1%	$18.79	0.0%	COM	21871N101
AAPL	APPLE INC	2,820	$444K	0.1%	$20.67	+122.6%	COM	037833100
ZTS	ZOETIS INC	5,180	$443K	0.1%	$64.45	+31.9%	COM	98978V103
TSCO	TRACTOR SUPPLY CO	5,300	$442K	0.1%	$14.81	+8.5%	COM	892356106
LPLA	LPL FINL HLDGS INC	7,210	$441K	0.1%	$60.96	0.0%	COM	50212V100
—	CITRIX SYS INC	4,295	$440K	0.1%	$78.46	—	COM	177376100
WSR	WHITESTONE REIT	35,800	$439K	0.1%	$12.26	—	COM	966084204
AIRG	AIRGAIN INC	44,300	$439K	0.1%	$12.19	0.0%	COM	00938A104
—	BIOTELEMETRY INC	7,300	$436K	0.1%	$59.73	—	COM	090672106
—	OFFICE DEPOT INC	168,900	$436K	0.1%	$2.58	—	COM	676220106
KEYS	KEYSIGHT TECHNOLOGIES INC	7,000	$434K	0.1%	$61.89	-2.8%	COM	49338L103
ALSN	ALLISON TRANSMISSION HLDGS I	9,860	$433K	0.1%	$31.48	+31.4%	COM	01973R101
—	CARDTRONICS PLC	16,600	$432K	0.1%	$26.02	—	COM	G1991C105
FRME	FIRST MERCHANTS CORP	12,600	$432K	0.1%	$31.95	0.0%	COM	320817109
KBR	KBR INC	28,400	$431K	0.1%	$17.12	0.0%	COM	48242W106
ABR	ARBOR RLTY TR INC	42,700	$430K	0.1%	$10.07	—	COM	038923108
AKR	ACADIA RLTY TR	18,000	$428K	0.1%	$23.78	—	COM	004239109
CECO	CECO ENVIRONMENTAL CORP	63,400	$428K	0.1%	$7.66	0.0%	COM	125141101
BIIB	BIOGEN INC	1,415	$426K	0.1%	$256.28	+24.5%	COM	09062X103
—	GLOBAL INDEMNITY LTD	11,760	$426K	0.1%	$36.22	—	COM	G3933F105
TGNA	TEGNA INC	39,200	$426K	0.1%	$12.07	0.0%	COM	87901J105
SBH	SALLY BEAUTY HLDGS INC	24,900	$425K	0.1%	$18.71	0.0%	COM	79546E104
GTN	GRAY TELEVISION INC COM	28,800	$425K	0.1%	$17.36	0.0%	COM	389375106
HPQ	HP INC	20,810	$425K	0.1%	$12.28	+48.6%	COM	40434L105
—	ATLASSIAN CORP PLC	4,780	$425K	0.1%	$96.23	—	COM	G06242104
BOOT	BOOT BARN HLDGS INC	24,900	$424K	0.1%	$22.98	0.0%	COM	099406100
ETSY	ETSY INC	8,900	$423K	0.1%	$47.06	0.0%	COM	29786A106
—	NEXTGEN HEALTHCARE INC COM	27,800	$421K	0.0%	$15.14	—	COM	65343C102
ILMN	ILLUMINA INC	1,400	$420K	0.0%	$229.19	+35.2%	COM	452327109
—	RUBICON PROJ INC	112,400	$419K	0.0%	$3.73	—	COM	78112V102
—	MR COOPER GROUP INC	35,700	$417K	0.0%	$11.68	—	COM	62482R107
—	FRANKS INTL N V	79,700	$416K	0.0%	$5.22	—	COM	N33462107
NEO	NEOGENOMICS INC	32,900	$415K	0.0%	$14.90	0.0%	COM	64049M209
—	NEOPHOTONICS CORP	63,400	$411K	0.0%	$6.48	—	COM	64051T100
NTAP	NETAPP INC	6,850	$409K	0.0%	$28.18	+109.5%	COM	64110D104
SYF	SYNCHRONY FINL	17,310	$406K	0.0%	$25.20	-10.3%	COM	87165B103
VRTX	VERTEX PHARMACEUTICALS INC	2,440	$405K	0.0%	$125.66	+37.9%	COM	92532F100
—	FRONTLINE LTD	73,200	$405K	0.0%	$5.53	—	COM	G3682E192
DXPE	DXP ENTERPRISES INC NEW	14,500	$404K	0.0%	$35.45	0.0%	COM	233377407
CDW	CDW CORP	4,990	$404K	0.0%	$63.96	+23.6%	COM	12514G108
GLNG	GOLAR LNG LTD BERMUDA	18,500	$403K	0.0%	$23.00	0.0%	COM	G9456A100
UAL	UNITED CONTL HLDGS INC COM	4,800	$402K	0.0%	$82.48	+6.5%	COM	910047109
MET	METLIFE INC	9,760	$401K	0.0%	$33.67	0.0%	COM	59156R108
EWBC	EAST WEST BANCORP INC	9,130	$398K	0.0%	$43.16	0.0%	COM	27579R104
PUMP	PROPETRO HLDG CORP	32,300	$398K	0.0%	$16.47	0.0%	COM	74347M108
BPOP	POPULAR INC	8,425	$398K	0.0%	$41.72	0.0%	COM	733174700
C	CITIGROUP INC	7,600	$395K	0.0%	$49.36	0.0%	COM	172967424
—	MYLAN NV	14,400	$394K	0.0%	$36.67	—	COM	N59465109
MTB	M & T BK CORP	2,750	$394K	0.0%	$138.23	-7.7%	COM	55261F104
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$391K	0.0%	$33.28	+30.5%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$390K	0.0%	$40.63	+0.8%	COM	110122108
URI	UNITED RENTALS INC	3,800	$390K	0.0%	$100.26	+16.3%	COM	911363109
MCK	MCKESSON CORP	3,530	$390K	0.0%	$118.11	0.0%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	800	$383K	0.0%	$152.50	+11.1%	COM	46120E602
FICO	FAIR ISAAC CORP COM	2,036	$381K	0.0%	$167.00	+16.8%	COM	303250104
AVGO	BROADCOM LTD	1,480	$377K	0.0%	$19.89	-2.5%	COM	11135F101
EDIT	EDITAS MEDICINE INC	16,500	$375K	0.0%	$27.21	0.0%	COM	28106W103
GNTX	GENTEX CORP	18,600	$375K	0.0%	$23.27	-10.0%	COM	371901109
—	HD SUPPLY HLDGS INC	9,970	$374K	0.0%	$38.04	—	COM	40416M105
—	ALLERGAN PLC SHS	2,795	$373K	0.0%	$133.45	—	COM	G0177J108
PKG	PACKAGING CORP AMER	4,470	$373K	0.0%	$74.71	0.0%	COM	695156109
NXPI	NXP SEMICONDUCTORS N V	5,080	$372K	0.0%	$70.60	0.0%	COM	N6596X109
WTFC	WINTRUST FINL CORP	5,590	$371K	0.0%	$75.98	0.0%	COM	97650W108
AXP	AMERICAN EXPRESS CO	3,885	$370K	0.0%	$85.24	+11.5%	COM	025816109
EVR	EVERCORE INC	5,170	$370K	0.0%	$68.61	+1.9%	COM	29977A105
UNM	UNUM GROUP	12,520	$369K	0.0%	$36.29	-3.5%	COM	91529Y106
ACGL	ARCH CAP GROUP LTD	13,800	$369K	0.0%	$28.28	-7.0%	COM	G0450A105
EBAY	EBAY INC	13,130	$368K	0.0%	$23.39	+11.9%	COM	278642103
STLD	STEEL DYNAMICS INC	12,090	$363K	0.0%	$29.38	+10.3%	COM	858119100
PNC	PNC FINL SVCS GROUP INC	3,100	$362K	0.0%	$98.99	0.0%	COM	693475105
SABR	SABRE CORP	16,700	$361K	0.0%	$23.19	+4.4%	COM	78573M104
PSX	PHILLIPS 66	4,170	$359K	0.0%	$85.26	-14.1%	COM	718546104
PANW	PALO ALTO NETWORKS INC	1,900	$358K	0.0%	$27.78	+12.2%	COM	697435105
—	ABIOMED INC	1,100	$358K	0.0%	$325.45	—	COM	003654100
JPM	JPMORGAN CHASE & CO COM	3,660	$357K	0.0%	$87.53	0.0%	COM	46625H100
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	5,800	$354K	0.0%	$31.12	—	COM	92189H409
—	CELGENE CORP	5,480	$351K	0.0%	$94.07	—	COM	151020104
—	CDK GLOBAL INC	7,320	$351K	0.0%	$61.61	—	COM	12508E101
KEY	KEYCORP	23,460	$346K	0.0%	$14.52	-13.8%	COM	493267108
BBY	BEST BUY INC	6,490	$344K	0.0%	$52.39	-5.2%	COM	086516101
RRX	REGAL BELOIT CORP	4,900	$343K	0.0%	$77.40	-2.4%	COM	758750103
MAS	MASCO CORP	11,700	$342K	0.0%	$27.68	0.0%	COM	574599106
LYB	LYONDELLBASELL INDUSTRIES N	4,060	$338K	0.0%	$59.43	-2.4%	COM	N53745100
SRLN	SSGA ACTIVE ETF TR	7,450	$333K	0.0%	$189.21	—	COM	78467V608
—	HIGHLAND FDS I	19,400	$333K	0.0%	$141.85	—	COM	430101774
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	15,150	$330K	0.0%	$22.77	—	COM	46138G508
CE	CELANESE CORP DEL	3,660	$329K	0.0%	$98.86	-13.5%	COM	150870103
AMAT	APPLIED MATLS INC	10,060	$329K	0.0%	$16.56	+91.4%	COM	038222105
HUN	HUNTSMAN CORP	17,040	$329K	0.0%	$24.47	-12.3%	COM	447011107
COF	CAPITAL ONE FINL CORP	4,300	$325K	0.0%	$85.67	-10.6%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	5,200	$318K	0.0%	$75.02	-11.3%	COM	00971T101
CFG	CITIZENS FINL GROUP INC	10,500	$313K	0.0%	$29.65	-13.3%	COM	174610105
TXN	TEXAS INSTRS INC	3,270	$309K	0.0%	$56.63	+39.7%	COM	882508104
LQD	ISHARES TR IBOXX INV CP ETF	2,700	$305K	0.0%	$910.97	—	COM	464287242
SWKS	SKYWORKS SOLUTIONS INC	4,480	$300K	0.0%	$78.84	-17.2%	COM	83088M102
—	DISCOVER FINL SVCS	5,000	$295K	0.0%	$72.00	—	COM	254709108
—	ARISTA NETWORKS INC	1,400	$295K	0.0%	$189.50	—	COM	040413106
—	HOLLYFRONTIER CORP COM PAR $0.01	5,720	$292K	0.0%	$48.90	—	COM	436106108
NVR	NVR INC	120	$292K	0.0%	$1596.96	+48.0%	COM	62944T105
IBM	INTERNATIONAL BUSINESS MACHS	2,560	$291K	0.0%	$96.66	-9.0%	COM	459200101
GILD	GILEAD SCIENCES INC	4,590	$287K	0.0%	$58.26	-9.0%	COM	375558103
WLK	WESTLAKE CHEM CORP	4,160	$275K	0.0%	$82.52	-22.0%	COM	960413102
ON	ON SEMICONDUCTOR CORP COM	16,540	$273K	0.0%	$15.42	+12.1%	COM	682189105
MKSI	MKS INSTRUMENT INC	4,180	$270K	0.0%	$61.88	+10.4%	COM	55306N104
SEIC	SEI INVESTMENTS CO	5,810	$268K	0.0%	$47.93	-0.3%	COM	784117103
MD	MEDNAX INC COM	7,970	$263K	0.0%	$47.50	-15.4%	COM	58502B106
AMG	AFFILIATED MANAGERS GROUP IN	2,650	$258K	0.0%	$182.45	-39.4%	COM	008252108
MU	MICRON TECHNOLOGY INC	7,930	$251K	0.0%	$46.89	-21.1%	COM	595112103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,600	$247K	0.0%	$101.30	—	COM	72201R783
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,200	$242K	0.0%	$36.40	—	COM	78464A417
CC	CHEMOURS CO	8,310	$234K	0.0%	$36.33	-35.1%	COM	163851108
DXC	DXC TECHNOLOGY CO COM	4,070	$217K	0.0%	$68.25	-2.9%	COM	23355L106
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	14,000	$189K	0.0%	$14.31	—	COM	46138E511
—	CEDAR REALTY TRUST INC	44,600	$140K	0.0%	$3.14	—	COM	150602209
—	SPIRIT OF TEX BANCSHARES INC	6,100	$139K	0.0%	$22.79	—	COM	84861D103
CSWC	CAPITAL SOUTHWEST CORP	7,100	$136K	0.0%	$8.20	0.0%	COM	140501107
—	EIGER BIOPHARMACEUTICALS INC	12,800	$130K	0.0%	$10.16	—	COM	28249U105
ALNT	ALLIED MOTION TECHNOLOGIES I	2,800	$125K	0.0%	$29.99	0.0%	COM	019330109
—	DICERNA PHARMACEUTICALS INC	11,700	$125K	0.0%	$10.68	—	COM	253031108
SD	SANDRIDGE ENERGY INC COM NEW	16,400	$125K	0.0%	$9.67	0.0%	COM	80007P869
AAT	AMERICAN ASSETS TR INC	3,000	$121K	0.0%	$40.33	—	COM	024013104
ALGT	ALLEGIANT TRAVEL CO	1,100	$110K	0.0%	$112.18	0.0%	COM	01748X102
TACT	TRANSACT TECHNOLOGIES INC	11,400	$102K	0.0%	$12.19	0.0%	COM	892918103
MOV	MOVADO GROUP INC	3,185	$101K	0.0%	$42.85	-13.9%	COM	624580106
—	INVESTORS BANCORP INC	8,320	$86,000	0.0%	$10.40	—	COM	46146L101
CRS	CARPENTER TECHNOLOGY CORP	2,400	$85,000	0.0%	$39.73	0.0%	COM	144285103
RF	REGIONS FINL CORP NEW	6,200	$83,000	0.0%	$11.99	0.0%	COM	7591EP100
—	ANNALY CAP MGMT INC	8,300	$82,000	0.0%	$10.23	—	COM	035710409
—	EVANS BANCORP INC	2,500	$81,000	0.0%	$32.40	—	COM	29911Q208
TITN	TITAN MACHY INC	5,900	$78,000	0.0%	$14.87	0.0%	COM	88830R101
AQN	ALGONQUIN PWR UTILS CORP COM	7,710	$77,000	0.0%	$6.88	+4.5%	COM	015857105
—	AETERNA ZENTARIS INC COM PAR	26,200	$77,000	0.0%	$2.94	—	COM	007975402
AROC	ARCHROCK INC COM	9,900	$74,000	0.0%	$6.73	-0.7%	COM	03957W106
EPR	EPR PROPERTIES	1,100	$70,000	0.0%	$63.64	—	COM	26884U109
—	AG MTG INVT TR INC	4,100	$65,000	0.0%	$18.79	—	COM	001228105
—	ALPS ETF TR	7,100	$62,000	0.0%	$55.79	—	COM	00162Q866
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,700	$60,000	0.0%	$133.29	—	COM	46625H365
—	APPLIED GENETIC TECHNOL CORP	23,414	$58,000	0.0%	$2.48	—	COM	03820J100
ALL	ALLSTATE CORP	600	$49,000	0.0%	$81.66	-7.0%	COM	020002101
—	CHIMERA INVT CORP	2,700	$48,000	0.0%	$17.78	—	COM	16934Q208
CMI	CUMMINS INC COM	350	$47,000	0.0%	$117.48	0.0%	COM	231021106
PRU	PRUDENTIAL FINL INC	570	$47,000	0.0%	$69.08	-6.4%	COM	744320102
ORI	OLD REP INTL CORP	2,300	$47,000	0.0%	$12.01	+0.1%	COM	680223104
CVX	CHEVRON CORP NEW	400	$44,000	0.0%	$89.14	-4.9%	COM	166764100
MS	MORGAN STANLEY COM NEW	1,060	$42,000	0.0%	$35.01	0.0%	COM	617446448
FISI	FINANCIAL INSTNS INC	1,600	$41,000	0.0%	$20.20	0.0%	COM	317585404
AWI	ARMSTRONG WORLD INDS INC NEW	700	$41,000	0.0%	$59.47	0.0%	COM	04247X102
ARLP	ALLIANCE RES PARTNER L P	2,270	$40,000	0.0%	$20.97	—	COM	01877R108
—	LOGMEIN INC	480	$40,000	0.0%	$83.33	—	COM	54142L109
CMA	COMERICA INC	580	$39,000	0.0%	$56.51	0.0%	COM	200340107
—	BB&T CORP	900	$39,000	0.0%	$43.33	—	COM	054937107
FCNCA	FIRST CTZNS BANCSHARES INC N C	100	$38,000	0.0%	$409.76	0.0%	COM	31946M103
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	4,600	$36,000	0.0%	$6.55	+0.4%	COM	559166103
AUDC	AUDIOCODES LTD	3,500	$35,000	0.0%	$7.20	+25.4%	COM	M15342104
—	TRANSATLANTIC PETROLEUM LTD	31,890	$34,000	0.0%	$1.07	—	COM	G89982113
PEBO	PEOPLES BANCORP INC	1,100	$33,000	0.0%	$33.32	0.0%	COM	709789101
—	ETRACS Alerian Infrastructure Index ETN	1,600	$32,000	0.0%	$170.27	—	COM	902641646
—	LAM RESEARCH CORP	190	$25,000	0.0%	$1057.54	—	COM	512807108
—	MELLANOX TECHNOLOGIES LTD	260	$24,000	0.0%	$73.08	—	COM	M51363113
—	BG STAFFING INC	1,000	$21,000	0.0%	$23.25	—	COM	05544A109
CRNT	CERAGON NETWORKS LTD	5,600	$21,000	0.0%	$3.44	+10.3%	COM	M22013102
—	PROSHARES TR ULTPRO SHT 2017	500	$20,000	0.0%	$22.00	—	COM	74348A152
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$20,000	0.0%	$25.00	—	COM	726503105
ACNB	ACNB CORP	500	$20,000	0.0%	$24.28	+23.2%	COM	000868109
III	INFORMATION SERVICES GROUP I	4,600	$20,000	0.0%	$3.75	-4.7%	COM	45675Y104
NAII	NATURAL ALTERNATIVES INTL INC	2,000	$20,000	0.0%	$10.31	-6.8%	COM	638842302
—	OTELCO INC	1,200	$19,000	0.0%	$15.00	—	COM	688823301
CFFI	C & F FINL CORP	350	$19,000	0.0%	$41.83	0.0%	COM	12466Q104
—	THOMSON REUTERS CORP COM NEW	392	$19,000	0.0%	$48.47	—	COM	884903709
FBIZ	FIRST BUS FINL SVCS INC WIS	900	$18,000	0.0%	$20.03	-15.3%	COM	319390100
VSEC	VSE CORP	600	$18,000	0.0%	$28.34	0.0%	COM	918284100
—	PSYCHEMEDICS CORP	1,100	$17,000	0.0%	$18.16	—	COM	744375205
—	CENTRAL VALLEY CMNTY BANCORP	900	$17,000	0.0%	$18.89	—	COM	155685100
—	SOUTHERN NATL BANCORP OF VA	1,200	$16,000	0.0%	$13.33	—	COM	843395104
RCKY	ROCKY BRANDS INC	600	$16,000	0.0%	$13.42	+92.5%	COM	774515100
KTCC	KEY TRONIC CORP	2,700	$15,000	0.0%	$6.86	0.0%	COM	493144109
UFPT	UFP TECHNOLOGIES INC	500	$15,000	0.0%	$31.54	+8.5%	COM	902673102
DHX	DHI GROUP INC	9,900	$15,000	0.0%	$2.05	-15.8%	COM	23331S100
VVX	VECTRUS INC	700	$15,000	0.0%	$31.46	-18.8%	COM	92242T101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	560	$15,000	0.0%	$31.79	—	COM	G16258108
CHMG	CHEMUNG FINL CORP	350	$14,000	0.0%	$39.10	-11.7%	COM	164024101
NTIP	NETWORK 1 TECHNOLOGIES INC	5,800	$13,000	0.0%	$2.80	-6.7%	COM	64121N109
BTE	BAYTEX ENERGY CORP COM	7,600	$13,000	0.0%	$2.84	-31.5%	COM	07317Q105
—	VECTREN CORP	160	$12,000	0.0%	$66.90	—	COM	92240G101
BXMT	BLACKSTONE MORTGAGE TRUST INC	340	$11,000	0.0%	$86.47	—	COM	09257W100
—	TRINSEO S A	250	$11,000	0.0%	$72.00	—	COM	L9340P101
—	TERRITORIAL BANCORP INC	430	$11,000	0.0%	$28.69	—	COM	88145X108
—	BEASLEY BROADCAST GROUP INC	2,800	$11,000	0.0%	$6.49	—	COM	074014101
MCY	MERCURY GENL CORP NEW	200	$10,000	0.0%	$54.36	0.0%	COM	589400100
GBDC	GOLUB CAP BDC INC	620	$10,000	0.0%	$8.53	+5.3%	COM	38173M102
MAIN	MAIN STREET CAPITAL CORP	310	$10,000	0.0%	$38.07	-2.3%	COM	56035L104
ARCC	ARES CAP CORP	610	$10,000	0.0%	$7.59	+10.2%	COM	04010L103
TRTX	TPG RE FIN TR INC	490	$9,000	0.0%	$20.16	—	COM	87266M107
LXFR	LUXFER HOLDINGS PLC	500	$9,000	0.0%	$20.58	+10.4%	COM	G5698W116
CPRI	CAPRI HOLDINGS LIMITED SHS	230	$9,000	0.0%	$50.32	0.0%	COM	G1890L107
CHT	CHUNGHWA TELECOM CO LTD	240	$9,000	0.0%	$46.13	—	COM	17133Q502
HNNA	HENNESSY ADVISORS INC	900	$9,000	0.0%	$18.88	-35.7%	COM	425885100
—	TPG SPECIALTY LENDING INC	480	$9,000	0.0%	$20.06	—	COM	87265K102
—	MALLINCKRODT PUB LTD CO	600	$9,000	0.0%	$15.00	—	COM	G5785G107
SLRC	SOLAR CAP LTD	430	$8,000	0.0%	$9.59	+6.1%	COM	83413U100
—	ENDO INTERNATIONAL PLC	1,100	$8,000	0.0%	$7.27	—	COM	G30401106
HE	HAWAIIAN ELEC INDUSTRIES	180	$7,000	0.0%	$33.12	+12.0%	COM	419870100
UNH	UNITEDHEALTH GROUP INC	30	$7,000	0.0%	$212.75	+10.5%	COM	91324P102
HD	HOME DEPOT INC	40	$7,000	0.0%	$80.82	+86.1%	COM	437076102
—	FOOT LOCKER INC	130	$7,000	0.0%	$52.67	—	COM	344849104
BC	BRUNSWICK CORP	140	$7,000	0.0%	$46.72	0.0%	COM	117043109
—	IBERIABANK CORP	90	$6,000	0.0%	$77.78	—	COM	450828108
CACC	CREDIT ACCEP CORP MICH	16	$6,000	0.0%	$402.77	0.0%	COM	225310101
FTNT	FORTINET INC	90	$6,000	0.0%	$15.23	0.0%	COM	34959E109
—	JUNIPER NETWORKS INC	210	$6,000	0.0%	$27.84	—	COM	48203R104
APLE	APPLE HOSPITALITY REIT INC	420	$6,000	0.0%	$16.93	—	COM	03784Y200
WTM	WHITE MTNS INS GROUP LTD	7	$6,000	0.0%	$825.48	+8.0%	COM	G9618E107
—	ANWORTH MORTGAGE ASSET CP	1,400	$6,000	0.0%	$5.06	—	COM	037347101
SBUX	STARBUCKS CORP	100	$6,000	0.0%	$53.65	0.0%	COM	855244109
KO	COCA-COLA CO	120	$6,000	0.0%	$33.18	+15.7%	COM	191216100
—	TOTAL SYS SVCS INC	70	$6,000	0.0%	$51.64	—	COM	891906109
—	WALGREENS BOOTS ALLIANCE INC COM	80	$5,000	0.0%	$62.50	—	COM	931427108
URBN	URBAN OUTFITTERS INC	160	$5,000	0.0%	$35.06	+6.7%	COM	917047102
NEE	NEXTERA ENERGY INC COM	30	$5,000	0.0%	$26.73	+37.2%	COM	65339F101
GLPI	GAMING & LEISURE PPTYS INC	150	$5,000	0.0%	$31.39	—	COM	36467J108
RSG	REPUBLIC SVCS INC	70	$5,000	0.0%	$49.94	+31.6%	COM	760759100
UGI	UGI CORP NEW	90	$5,000	0.0%	$45.05	+23.4%	COM	902681105
SUI	SUN CMNTYS INC	50	$5,000	0.0%	$100.00	—	COM	866674104
AJG	GALLAGHER ARTHUR J & CO	70	$5,000	0.0%	$53.37	+27.4%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	80	$5,000	0.0%	$46.78	+33.9%	COM	192446102
MASI	MASIMO CORP	50	$5,000	0.0%	$50.59	+120.4%	COM	574795100
LEA	LEAR CORP	40	$5,000	0.0%	$101.63	+13.5%	COM	521865204
KLIC	KULICKE & SOFFA INDS INC	240	$5,000	0.0%	$11.19	+63.1%	COM	501242101
—	BRIGHTSPHERE INVESTMENT GROUP SHS	430	$5,000	0.0%	$15.43	—	COM	G1644T109
KLAC	KLA-TENCOR CORP	50	$4,000	0.0%	$85.19	-1.1%	COM	482480100
—	DIREXION SHS ETF TR 20YR TRES BULL	200	$4,000	0.0%	$20.30	—	COM	25459W540
WM	WASTE MGMT INC DEL COM	40	$4,000	0.0%	$50.78	+56.9%	COM	94106L109
—	AON PLC SHS CL A	25	$4,000	0.0%	$150.00	—	COM	G0408V102
—	PARAMOUNT GROUP INC	290	$4,000	0.0%	$16.17	—	COM	69924R108
ECL	ECOLAB INC	25	$4,000	0.0%	$108.47	+30.4%	COM	278865100
—	STORE CAP CORP	150	$4,000	0.0%	$30.22	—	COM	862121100
—	BANKFINANCIAL CORP	280	$4,000	0.0%	$16.29	—	COM	06643P104
CB	CHUBB LTD COM	30	$4,000	0.0%	$121.72	-5.9%	COM	H1467J104
DOX	AMDOCS LTD	75	$4,000	0.0%	$46.60	+16.0%	COM	G02602103
LNT	ALLIANT ENERGY CORP	90	$4,000	0.0%	$29.62	+18.8%	COM	018802108
TRNO	TERRENO RLTY CORP	100	$4,000	0.0%	$40.00	—	COM	88146M101
DEO	DIAGEO P L C	30	$4,000	0.0%	$133.33	—	COM	25243Q205
DEI	DOUGLAS EMMETT INC	120	$4,000	0.0%	$41.67	—	COM	25960P109
AMH	AMERICAN HOMES 4 RENT	200	$4,000	0.0%	$20.00	—	COM	02665T306
MRSH	MARSH & MCLENNAN COS INC	35	$3,000	0.0%	$54.20	+37.4%	COM	571748102
AFG	AMERICAN FINL GROUP INC OHIO	30	$3,000	0.0%	$57.66	-7.4%	COM	025932104
—	AMERICA FIRST MULTIFAMILY IN	500	$3,000	0.0%	$8.96	—	COM	02364V107
—	ATLANTICA YIELD PLC	150	$3,000	0.0%	$20.00	—	COM	G0751N103
BDX	BECTON DICKINSON & CO	12	$3,000	0.0%	$153.64	+35.5%	COM	075887109
CAJPY	CANON INC SPONSORED ADR	120	$3,000	0.0%	$38.89	—	COM	138006309
DIS	DISNEY WALT CO	25	$3,000	0.0%	$100.91	+8.1%	COM	254687106
DTE	DTE ENERGY CO	30	$3,000	0.0%	$59.72	+28.6%	COM	233331107
ETR	ENTERGY CORP NEW	40	$3,000	0.0%	$26.59	+23.4%	COM	29364G103
GHC	GRAHAM HOLDINGS COMPANY CL B	5	$3,000	0.0%	$526.55	+9.0%	COM	384637104
—	GLAXOSMITHKLINE PLC	70	$3,000	0.0%	$38.34	—	COM	37733W105
HIW	HIGHWOODS PPTYS INC	80	$3,000	0.0%	$49.59	—	COM	431284108
HON	HONEYWELL INTL INC	20	$3,000	0.0%	$88.66	+32.8%	COM	438516106
L	LOEWS CORP COM	60	$3,000	0.0%	$46.01	-0.7%	COM	540424108
—	LIFE STORAGE INC COM	30	$3,000	0.0%	$100.00	—	COM	53223X107
—	MGM GROWTH PPTYS LLC	120	$3,000	0.0%	$25.00	—	COM	55303A105
ORANY	ORANGE SPONSORED ADR	210	$3,000	0.0%	$15.92	—	COM	684060106
PEP	PEPSICO INC	25	$3,000	0.0%	$73.54	+23.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	30	$3,000	0.0%	$68.75	+8.7%	COM	742718109
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	-0.1%	COM	74460D109
SO	SOUTHERN CO	60	$3,000	0.0%	$30.23	+13.3%	COM	842587107
SON	SONOCO PRODS CO	60	$3,000	0.0%	$36.10	+18.7%	COM	835495102
TRV	TRAVELERS COMPANIES INC COM	25	$3,000	0.0%	$110.05	-2.6%	COM	89417E109
YUM	YUM BRANDS INC	30	$3,000	0.0%	$67.07	+16.9%	COM	988498101
APH	AMPHENOL CORP NEW	30	$2,000	0.0%	$15.90	+26.1%	COM	032095101
FDS	FACTSET RESH SYS INC	11	$2,000	0.0%	$172.04	+19.4%	COM	303075105
CTAS	CINTAS CORP	12	$2,000	0.0%	$28.45	+46.3%	COM	172908105
COST	COSTCO WHSL CORP NEW	11	$2,000	0.0%	$154.70	+30.6%	COM	22160K105
—	CAPSTEAD MTG CORP	310	$2,000	0.0%	$26.60	—	COM	14067E506
CL	COLGATE PALMOLIVE CO	30	$2,000	0.0%	$57.45	-7.9%	COM	194162103
ATR	APTARGROUP INC	25	$2,000	0.0%	$75.62	+22.8%	COM	038336103
—	ARGO GROUP INTL HLDGS LTD COM	26	$2,000	0.0%	$219.31	—	COM	G0464B107
—	ALLEGHANY CORP DEL	4	$2,000	0.0%	$1032.74	—	COM	017175100
VZ	VERIZON COMMUNICATIONS INC	40	$2,000	0.0%	$31.95	+20.9%	COM	92343V104
VRSK	VERISK ANALYTICS INC	20	$2,000	0.0%	$83.21	+34.3%	COM	92345Y106
—	UNITED TECHNOLOGIES CORP	20	$2,000	0.0%	$127.50	—	COM	913017109
TTC	TORO CO	30	$2,000	0.0%	$59.45	-2.3%	COM	891092108
—	TORCHMARK CORP	30	$2,000	0.0%	$89.62	—	COM	891027104
—	RAYTHEON CO	11	$2,000	0.0%	$944.00	—	COM	755111507
MMM	3M CO	8	$2,000	0.0%	$108.26	+18.5%	COM	88579Y101
MCD	MCDONALDS CORP	10	$2,000	0.0%	$85.91	+74.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	6	$2,000	0.0%	$172.55	+44.9%	COM	539830109
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$68.86	+25.5%	COM	494368103
JKHY	HENRY JACK & ASSOC INC	15	$2,000	0.0%	$72.59	+79.6%	COM	426281101
HSY	HERSHEY CO	20	$2,000	0.0%	$86.62	+3.9%	COM	427866108
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+42.0%	COM	369550108
FISV	FISERV INC	30	$2,000	0.0%	$63.89	+21.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SVCS COM	20	$2,000	0.0%	$81.15	+12.2%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	10	$2,000	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
WY	WEYERHAEUSER CO	60	$1,000	0.0%	$27.07	-25.7%	COM	962166104
TDY	TELEDYNE TECHNOLOGIES INC	7	$1,000	0.0%	$88.71	+146.6%	COM	879360105
T	AT&T INC COM	50	$1,000	0.0%	$15.80	-11.3%	COM	00206R102
V	VISA INC	10	$1,000	0.0%	$104.38	+25.9%	COM	92826C839
SNPS	SYNOPSYS INC	15	$1,000	0.0%	$56.72	+56.6%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	15	$1,000	0.0%	$76.91	+6.7%	COM	911312106
ACN	ACCENTURE PLC IRELAND	10	$1,000	0.0%	$123.62	+15.6%	COM	G1151C101
IWM	ISHARES TR RUSSELL 2000 ETF	10	$1,000	0.0%	$111.76	—	COM	464287655
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465