CIK: 0001368465 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,103,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE COM | 679,555 | $51,356 | 4.7% | $72.11 | +4.9% | COM | 780087102 |
| — | DOMTAR CORP | 764,080 | $37,977 | 3.4% | $41.73 | — | COM | 257559203 |
| TD | TORONTO DOMINION BK ONT | 626,515 | $34,057 | 3.1% | $51.50 | +7.3% | COM | 891160509 |
| SLF | SUN LIFE FINL INC | 715,970 | $27,552 | 2.5% | $38.04 | -3.5% | COM | 866796105 |
| BCE | BCE INC COM | 610,284 | $27,146 | 2.5% | $26.94 | +2.1% | COM | 05534B760 |
| BMO | BANK MONTREAL QUE | 347,952 | $26,078 | 2.4% | $53.76 | +2.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 1,450,300 | $24,567 | 2.2% | $17.75 | -8.4% | COM | 56501R106 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 474,020 | $22,688 | 2.1% | $47.35 | — | COM | 387437114 |
| QSR | RESTAURANT BRANDS INTL INC | 343,900 | $22,410 | 2.0% | $61.15 | +0.5% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 607,830 | $22,051 | 2.0% | $22.17 | +3.3% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 278,340 | $22,031 | 2.0% | $29.02 | +2.9% | COM | 136069101 |
| TRP | TC ENERGY CORP | 434,440 | $19,542 | 1.8% | $30.35 | 0.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP COM | 520,656 | $19,157 | 1.7% | $21.74 | +11.0% | COM | 706327103 |
| TU | TELUS CORP COM | 491,285 | $18,214 | 1.7% | $17.56 | +0.6% | COM | 87971M103 |
| FTS | FORTIS INC | 491,570 | $18,199 | 1.6% | $25.02 | +9.4% | COM | 349553107 |
| NTR | NUTRIEN LTD | 341,504 | $18,043 | 1.6% | $41.34 | -0.3% | COM | 67077M108 |
| — | FIRSTSERVICE CORP NEW | 195,100 | $17,411 | 1.6% | $54.31 | — | COM | 33767E103 |
| — | BROOKFIELD PPTY PARTNERS L P | 808,630 | $16,664 | 1.5% | $20.74 | — | COM | G16249107 |
| HBM | HUDBAY MINERALS INC | 2,279,300 | $16,317 | 1.5% | $6.19 | 0.0% | COM | 443628102 |
| CNI | CANADIAN NATL RY CO COM | 180,535 | $16,189 | 1.5% | $66.64 | +10.6% | COM | 136375102 |
| MGA | MAGNA INTL INC COM | 316,040 | $15,415 | 1.4% | $37.22 | +8.7% | COM | 559222401 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 332,483 | $14,962 | 1.4% | $225.88 | — | COM | 464286475 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 220,673 | $14,767 | 1.3% | $52.88 | +19.3% | COM | 194693107 |
| TECK | TECK RESOURCES LTD CL B | 603,094 | $13,978 | 1.3% | $22.44 | +0.5% | COM | 878742204 |
| BTG | B2GOLD CORP | 4,666,600 | $13,082 | 1.2% | $2.16 | +10.1% | COM | 11777Q209 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 592,893 | $12,360 | 1.1% | $20.53 | — | COM | 82028K200 |
| — | ENCANA CORP | 1,699,400 | $12,330 | 1.1% | $7.26 | — | COM | 292505104 |
| GIB | CGI INC CL A SUB VTG | 156,819 | $10,799 | 1.0% | $61.33 | +7.1% | COM | 12532H104 |
| MEOH | METHANEX CORP COM | 184,700 | $10,508 | 1.0% | $54.64 | +3.2% | COM | 59151K108 |
| BNS | BANK N S HALIFAX | 196,115 | $10,458 | 0.9% | $35.63 | +6.3% | COM | 064149107 |
| — | KIRKLAND LAKE GOLD LTD COM | 316,400 | $9,638 | 0.9% | $13.00 | — | COM | 49741E100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,100 | $9,627 | 0.9% | $34.20 | +49.1% | COM | 135086106 |
| CNQ | CANADIAN NAT RES LTD | 343,300 | $9,442 | 0.9% | $10.77 | -13.2% | COM | 136385101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 799,341 | $9,299 | 0.8% | $6.06 | +82.9% | COM | 656811106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 163,835 | $8,826 | 0.8% | $48.22 | +11.8% | COM | 775109200 |
| — | CANADIAN PAC RY LTD | 40,375 | $8,333 | 0.8% | $198.93 | — | COM | 13645T100 |
| BHC | BAUSCH HEALTH COS INC COM | 333,400 | $8,239 | 0.7% | $22.48 | +6.2% | COM | 071734107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 225,900 | $8,136 | 0.7% | $26.94 | +13.3% | COM | 375916103 |
| — | PRETIUM RES INC | 908,000 | $7,772 | 0.7% | $8.35 | — | COM | 74139C102 |
| SU | SUNCOR ENERGY INC NEW | 233,080 | $7,566 | 0.7% | $25.90 | -4.3% | COM | 867224107 |
| CAE | CAE INC COM | 339,890 | $7,543 | 0.7% | $17.56 | +17.2% | COM | 124765108 |
| SSRM | SSR MNG INC COM | 558,400 | $7,071 | 0.6% | $12.56 | +5.3% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 1,054,500 | $5,763 | 0.5% | $5.47 | — | COM | 80013R206 |
| — | POINTS INTL LTD | 414,400 | $5,572 | 0.5% | $13.33 | — | COM | 730843208 |
| DSGX | DESCARTES SYS GROUP INC | 151,600 | $5,521 | 0.5% | $32.93 | -1.8% | COM | 249906108 |
| OTEX | OPEN TEXT CORP COM | 97,600 | $3,753 | 0.3% | $30.52 | +0.7% | COM | 683715106 |
| — | TRANSGLOBE ENERGY CORP | 1,923,913 | $3,635 | 0.3% | $2.34 | — | COM | 893662106 |
| WK | WORKIVA INC | 68,400 | $3,468 | 0.3% | $33.37 | +31.7% | COM | 98139A105 |
| WCN | WASTE CONNECTIONS INC NEW COM | 38,079 | $3,378 | 0.3% | $72.08 | +9.0% | COM | 94106B101 |
| — | K12 INC | 97,700 | $3,335 | 0.3% | $26.19 | — | COM | 48273U102 |
| — | HORIZON THERAPEUTICS | 125,500 | $3,317 | 0.3% | $26.43 | — | COM | G46188101 |
| ENSG | ENSIGN GROUP INC | 59,400 | $3,041 | 0.3% | $32.97 | +30.0% | COM | 29358P101 |
| FBP | FIRST BANCORP P R | 264,600 | $3,032 | 0.3% | $7.04 | +22.7% | COM | 318672706 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 340,200 | $3,032 | 0.3% | $6.60 | +17.7% | COM | 390607109 |
| NSP | INSPERITY INC COM | 24,380 | $3,015 | 0.3% | $49.97 | +90.8% | COM | 45778Q107 |
| — | HEIDRICK & STRUGGLES INTL INC | 77,780 | $2,981 | 0.3% | $31.23 | — | COM | 422819102 |
| WKC | WORLD FUEL SVCS CORP | 102,400 | $2,958 | 0.3% | $26.25 | 0.0% | COM | 981475106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 74,500 | $2,957 | 0.3% | $36.82 | — | COM | G16234109 |
| EXPO | EXPONENT INC | 51,100 | $2,949 | 0.3% | $46.97 | +6.6% | COM | 30214U102 |
| RLGT | RADIANT LOGISTICS INC | 463,800 | $2,922 | 0.3% | $5.27 | +4.4% | COM | 75025X100 |
| — | GENOMIC HEALTH INC | 41,310 | $2,894 | 0.3% | $68.43 | — | COM | 37244C101 |
| RDN | RADIAN GROUP INC | 138,230 | $2,867 | 0.3% | $15.85 | +1.5% | COM | 750236101 |
| OFG | OFG BANCORP | 143,800 | $2,846 | 0.3% | $16.91 | +14.5% | COM | 67103X102 |
| — | VERINT SYS INC | 47,500 | $2,843 | 0.3% | $47.85 | — | COM | 92343X100 |
| SPSC | SPS COMMERCE INC | 26,600 | $2,821 | 0.3% | $43.74 | +12.0% | COM | 78463M107 |
| — | PS BUSINESS PKS INC CALIF | 17,760 | $2,785 | 0.3% | $132.10 | — | COM | 69360J107 |
| — | CABOT MICROELECTRONICS CORP | 24,700 | $2,766 | 0.3% | $96.03 | — | COM | 12709P103 |
| MTG | MGIC INVT CORP WIS | 209,100 | $2,759 | 0.3% | $12.27 | +1.5% | COM | 552848103 |
| EVTC | EVERTEC INC | 98,900 | $2,751 | 0.2% | $25.24 | +7.9% | COM | 30040P103 |
| — | TECH DATA CORP | 26,770 | $2,741 | 0.2% | $81.80 | — | COM | 878237106 |
| PCTY | PAYLOCITY HLDG CORP | 30,500 | $2,720 | 0.2% | $52.84 | +47.0% | COM | 70438V106 |
| CVE | CENOVUS ENERGY INC | 310,000 | $2,696 | 0.2% | $7.20 | +1.0% | COM | 15135U109 |
| FIX | COMFORT SYS USA INC | 51,460 | $2,695 | 0.2% | $43.41 | +10.3% | COM | 199908104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,800 | $2,687 | 0.2% | $36.65 | 0.0% | COM | 71377A103 |
| SANM | SANMINA CORPORATION | 92,770 | $2,677 | 0.2% | $26.05 | +13.2% | COM | 801056102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 58,900 | $2,612 | 0.2% | $42.75 | +9.8% | COM | 82312B106 |
| — | AVX CORP NEW | 148,100 | $2,568 | 0.2% | $17.19 | — | COM | 002444107 |
| MLKN | MILLER HERMAN INC | 72,330 | $2,544 | 0.2% | $29.11 | 0.0% | COM | 600544100 |
| — | CORE MARK HOLDING CO INC | 68,500 | $2,543 | 0.2% | $30.68 | — | COM | 218681104 |
| — | ENCORE WIRE CORP | 44,400 | $2,541 | 0.2% | $57.23 | — | COM | 292562105 |
| LNTH | LANTHEUS HLDGS INC | 103,600 | $2,536 | 0.2% | $15.23 | +31.3% | COM | 516544103 |
| FN | FABRINET | 47,600 | $2,492 | 0.2% | $48.09 | +13.3% | COM | G3323L100 |
| CVLT | COMMVAULT SYSTEMS INC | 38,400 | $2,487 | 0.2% | $63.32 | +2.0% | COM | 204166102 |
| — | ATLANTIC CAP BANCSHARES INC | 138,500 | $2,469 | 0.2% | $16.40 | — | COM | 048269203 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,700 | $2,465 | 0.2% | $38.02 | — | COM | 63900P608 |
| PFS | PROVIDENT FINL SVCS INC | 94,800 | $2,454 | 0.2% | $18.06 | +1.9% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP COM | 32,280 | $2,435 | 0.2% | $76.80 | +6.6% | COM | 45826H109 |
| EME | EMCOR GROUP INC | 33,200 | $2,426 | 0.2% | $67.41 | -1.9% | COM | 29084Q100 |
| SCSC | SCANSOURCE INC | 67,200 | $2,407 | 0.2% | $39.43 | -5.2% | COM | 806037107 |
| — | NATIONAL GEN HLDGS CORP | 100,500 | $2,385 | 0.2% | $24.17 | — | COM | 636220303 |
| CIEN | CIENA CORP | 63,300 | $2,364 | 0.2% | $38.83 | 0.0% | COM | 171779309 |
| BANR | BANNER CORP | 42,500 | $2,302 | 0.2% | $44.49 | -1.3% | COM | 06652V208 |
| — | HMS HLDGS CORP | 76,250 | $2,258 | 0.2% | $28.23 | — | COM | 40425J101 |
| CALX | CALIX INC | 292,500 | $2,252 | 0.2% | $8.72 | +1.1% | COM | 13100M509 |
| — | THE MEET GROUP INC | 441,800 | $2,223 | 0.2% | $4.63 | — | COM | 58513U101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 47,500 | $2,217 | 0.2% | $42.16 | — | COM | 112585104 |
| FNV | FRANCO NEVADA CORP | 29,350 | $2,204 | 0.2% | $62.50 | +11.4% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 6,856 | $2,194 | 0.2% | $301.43 | -0.4% | COM | 16359R103 |
| — | STEELCASE INC | 149,500 | $2,175 | 0.2% | $14.82 | — | COM | 858155203 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,500 | $2,136 | 0.2% | $70.15 | +26.0% | COM | 198516106 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,542 | $2,122 | 0.2% | $27.90 | — | COM | 025676206 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,200 | $2,119 | 0.2% | $24.83 | — | COM | 42726M106 |
| — | GASLOG LTD | 121,200 | $2,116 | 0.2% | $16.52 | — | COM | G37585109 |
| CNMD | CONMED CORP | 25,300 | $2,104 | 0.2% | $63.65 | +7.4% | COM | 207410101 |
| — | COLLECTORS UNIVERSE INC | 119,400 | $2,092 | 0.2% | $17.52 | — | COM | 19421R200 |
| CNXN | PC CONNECTION INC COM | 55,900 | $2,050 | 0.2% | $27.51 | +22.5% | COM | 69318J100 |
| FORR | FORRESTER RESH INC | 42,400 | $2,050 | 0.2% | $46.60 | 0.0% | COM | 346563109 |
| KFRC | KFORCE INC | 57,940 | $2,034 | 0.2% | $24.79 | +39.9% | COM | 493732101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 179,420 | $2,021 | 0.2% | $7.69 | +0.5% | COM | 015857105 |
| — | SYKES ENTERPRISES INC | 70,800 | $2,002 | 0.2% | $24.73 | — | COM | 871237103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 139,400 | $1,979 | 0.2% | $15.81 | — | COM | 531465102 |
| — | BLUE HILLS BANCORP INC | 82,500 | $1,972 | 0.2% | $23.16 | — | COM | 095573101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 25,500 | $1,972 | 0.2% | $15.77 | 0.0% | COM | 068463108 |
| — | XPERI CORPORATION COM | 83,750 | $1,960 | 0.2% | $23.40 | — | COM | 98421B100 |
| ENVA | ENOVA INTL INC | 85,300 | $1,947 | 0.2% | $20.96 | +12.3% | COM | 29357K103 |
| SAFT | SAFETY INS GROUP INC | 22,300 | $1,943 | 0.2% | $85.70 | 0.0% | COM | 78648T100 |
| IPAR | INTER PARFUMS INC | 25,500 | $1,935 | 0.2% | $70.02 | 0.0% | COM | 458334109 |
| PEBO | PEOPLES BANCORP INC | 62,100 | $1,923 | 0.2% | $32.08 | -0.1% | COM | 709789101 |
| HURC | HURCO COMPANIES INC | 47,500 | $1,916 | 0.2% | $39.62 | 0.0% | COM | 447324104 |
| — | DYNEX CAP INC | 310,600 | $1,892 | 0.2% | $5.72 | — | COM | 26817Q506 |
| MLR | MILLER INDS INC TENN | 60,470 | $1,865 | 0.2% | $23.45 | +14.6% | COM | 600551204 |
| RGP | RESOURCES CONNECTION INC | 112,300 | $1,857 | 0.2% | $16.56 | +0.9% | COM | 76122Q105 |
| WD | WALKER & DUNLOP INC | 36,300 | $1,848 | 0.2% | $42.49 | 0.0% | COM | 93148P102 |
| — | MERIDIAN BANCORP INC | 117,800 | $1,848 | 0.2% | $14.32 | — | COM | 58958U103 |
| — | UNITED CMNTY FINL CORP OHIO | 194,800 | $1,821 | 0.2% | $9.63 | — | COM | 909839102 |
| — | MANTECH INTL CORP | 33,400 | $1,804 | 0.2% | $50.96 | — | COM | 564563104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,100 | $1,794 | 0.2% | $34.20 | — | COM | 37953G103 |
| — | KNOLL INC | 94,500 | $1,787 | 0.2% | $21.24 | — | COM | 498904200 |
| ATKR | ATKORE INTL GROUP INC | 82,904 | $1,785 | 0.2% | $21.55 | 0.0% | COM | 047649108 |
| SCVL | SHOE CARNIVAL INC | 52,200 | $1,776 | 0.2% | $17.84 | +1.9% | COM | 824889109 |
| — | FIRST MIDWEST BANCORP DEL | 86,800 | $1,776 | 0.2% | $20.30 | — | COM | 320867104 |
| MED | MEDIFAST INC | 13,870 | $1,769 | 0.2% | $76.27 | +36.8% | COM | 58470H101 |
| — | OSIRIS THERAPEUTICS INC NEW | 92,941 | $1,766 | 0.2% | $19.00 | — | COM | 68827R108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 43,130 | $1,742 | 0.2% | $47.14 | -13.0% | COM | 410120109 |
| GMED | GLOBUS MED INC | 35,000 | $1,729 | 0.2% | $51.72 | -12.5% | COM | 379577208 |
| USPH | U S PHYSICAL THERAPY INC | 16,370 | $1,719 | 0.2% | $111.03 | -3.2% | COM | 90337L108 |
| EIG | EMPLOYERS HOLDINGS INC | 41,500 | $1,665 | 0.2% | $34.63 | -3.4% | COM | 292218104 |
| FISI | FINANCIAL INSTNS INC | 60,839 | $1,654 | 0.1% | $20.22 | +0.0% | COM | 317585404 |
| NRIM | NORTHRIM BANCORP INC | 47,800 | $1,646 | 0.1% | $7.67 | -10.7% | COM | 666762109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,500 | $1,601 | 0.1% | $30.95 | +0.5% | COM | 71742Q106 |
| EHC | ENCOMPASS HEALTH CORP COM | 27,200 | $1,588 | 0.1% | $47.39 | -2.1% | COM | 29261A100 |
| STAA | STAAR SURGICAL CO | 44,100 | $1,508 | 0.1% | $39.58 | -10.6% | COM | 852312305 |
| EPM | EVOLUTION PETROLEUM CORP | 217,700 | $1,470 | 0.1% | $4.88 | -8.1% | COM | 30049A107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 53,600 | $1,461 | 0.1% | $32.76 | -13.2% | COM | 598511103 |
| SEM | SELECT MED HLDGS CORP | 102,800 | $1,448 | 0.1% | $8.69 | -14.8% | COM | 81619Q105 |
| RUSHA | RUSH ENTERPRISES INC | 34,440 | $1,440 | 0.1% | $15.66 | +13.1% | COM | 781846209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,200 | $1,426 | 0.1% | $27.81 | -20.5% | COM | 57637H103 |
| RYZ | RYERSON HLDG CORP | 165,200 | $1,414 | 0.1% | $10.69 | -27.5% | COM | 783754104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 71,500 | $1,407 | 0.1% | $24.24 | -14.3% | COM | 91388P105 |
| — | CANOPY GROWTH CORP COM | 32,300 | $1,400 | 0.1% | $26.81 | — | COM | 138035100 |
| — | FEDNAT HOLDING COMPANY | 85,100 | $1,365 | 0.1% | $23.82 | — | COM | 31431B109 |
| — | PROSHARES TR ULTSHT RUSS2000 | 84,500 | $1,310 | 0.1% | $14.75 | — | COM | 74348A319 |
| — | SUMMIT FINANCIAL GROUP INC | 47,600 | $1,262 | 0.1% | $26.51 | — | COM | 86606G101 |
| FONR | FONAR CORP | 58,300 | $1,193 | 0.1% | $19.13 | +13.4% | COM | 344437405 |
| NHC | NATIONAL HEALTHCARE CORP | 13,977 | $1,061 | 0.1% | $79.34 | 0.0% | COM | 635906100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 43,400 | $1,035 | 0.1% | $19.59 | 0.0% | COM | 962879102 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,500 | $954 | 0.1% | $35.49 | +12.2% | COM | 970646105 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,600 | $928 | 0.1% | $20.36 | -0.6% | COM | 139674105 |
| HBCP | HOME BANCORP INC | 27,700 | $921 | 0.1% | $34.68 | -14.7% | COM | 43689E107 |
| AAPL | APPLE INC | 4,810 | $913 | 0.1% | $28.85 | +40.2% | COM | 037833100 |
| — | ACACIA COMMUNICATIONS INC | 15,200 | $872 | 0.1% | $42.19 | — | COM | 00401C108 |
| NTWK | NETSOL TECHNOLOGIES INC | 132,288 | $861 | 0.1% | $7.18 | -1.1% | COM | 64115A402 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $830 | 0.1% | $17.92 | -15.2% | COM | 825107105 |
| INTT | INTEST CORP | 121,200 | $814 | 0.1% | $7.45 | -3.3% | COM | 461147100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 55,700 | $794 | 0.1% | $16.11 | -11.7% | COM | 828359109 |
| CSCO | CISCO SYS INC | 14,360 | $776 | 0.1% | $31.08 | +27.1% | COM | 17275R102 |
| — | COUSINS PPTYS INC | 80,000 | $772 | 0.1% | $8.33 | — | COM | 222795106 |
| — | ALTERYX INC | 9,100 | $763 | 0.1% | $83.85 | — | COM | 02156B103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 26,100 | $749 | 0.1% | $24.59 | — | COM | 78781P105 |
| NOVT | NOVANTA INC COM | 8,800 | $746 | 0.1% | $66.20 | +13.4% | COM | 67000B104 |
| — | OFFICE DEPOT INC | 202,100 | $734 | 0.1% | $2.75 | — | COM | 676220106 |
| VCYT | VERACYTE INC | 29,300 | $733 | 0.1% | $19.10 | 0.0% | COM | 92337F107 |
| ETSY | ETSY INC | 10,800 | $726 | 0.1% | $49.28 | +21.1% | COM | 29786A106 |
| TGNA | TEGNA INC | 51,100 | $721 | 0.1% | $12.21 | +3.9% | COM | 87901J105 |
| NMIH | NMI HLDGS INC | 27,700 | $717 | 0.1% | $19.50 | +17.0% | COM | 629209305 |
| CTRE | CARETRUST REIT INC | 30,300 | $711 | 0.1% | $19.39 | — | COM | 14174T107 |
| — | GLU MOBILE INC | 64,900 | $710 | 0.1% | $8.07 | — | COM | 379890106 |
| — | RUBICON PROJ INC | 116,000 | $705 | 0.1% | $3.80 | — | COM | 78112V102 |
| AIRG | AIRGAIN INC | 54,700 | $702 | 0.1% | $12.10 | -3.0% | COM | 00938A104 |
| BA | BOEING CO | 1,832 | $699 | 0.1% | $205.15 | +82.9% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD | 16,000 | $695 | 0.1% | $34.53 | +6.7% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC COM | 21,100 | $694 | 0.1% | $27.54 | +10.6% | COM | 004498101 |
| SSP | SCRIPPS E W CO OHIO | 33,000 | $693 | 0.1% | $12.79 | +16.8% | COM | 811054402 |
| REXR | REXFORD INDL RLTY INC | 19,200 | $688 | 0.1% | $30.68 | — | COM | 76169C100 |
| PLNT | PLANET FITNESS INC | 10,000 | $687 | 0.1% | $60.58 | 0.0% | COM | 72703H101 |
| DIN | DINE BRANDS GLOBAL INC COM | 7,500 | $685 | 0.1% | $64.70 | 0.0% | COM | 254423106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,600 | $684 | 0.1% | $43.79 | 0.0% | COM | 130788102 |
| EGP | EASTGROUP PPTY INC | 6,130 | $684 | 0.1% | $95.27 | — | COM | 277276101 |
| MMSI | MERIT MED SYS INC | 11,000 | $680 | 0.1% | $56.73 | 0.0% | COM | 589889104 |
| CRMT | AMERICAS CAR MART INC | 7,400 | $676 | 0.1% | $72.99 | +6.6% | COM | 03062T105 |
| ACRE | ARES COML REAL ESTATE CORP | 44,400 | $674 | 0.1% | $13.51 | — | COM | 04013V108 |
| GTN | GRAY TELEVISION INC COM | 31,500 | $673 | 0.1% | $17.47 | +6.7% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,100 | $661 | 0.1% | $64.51 | +16.6% | COM | 65336K103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 10,620 | $661 | 0.1% | $61.02 | — | COM | 090931106 |
| TXNM | PNM RES INC | 13,800 | $653 | 0.1% | $41.50 | +5.4% | COM | 69349H107 |
| INTC | INTEL CORP | 12,130 | $651 | 0.1% | $38.68 | +13.3% | COM | 458140100 |
| FOXF | FOX FACTORY HLDG CORP | 9,300 | $650 | 0.1% | $62.41 | +1.7% | COM | 35138V102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 9,140 | $646 | 0.1% | $71.10 | — | COM | G0464B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,150 | $645 | 0.1% | $35.51 | +49.2% | COM | 127387108 |
| — | HEMISPHERE MEDIA GROUP INC | 45,200 | $637 | 0.1% | $12.52 | — | COM | 42365Q103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,800 | $636 | 0.1% | $16.77 | 0.0% | COM | 41068X100 |
| WWD | WOODWARD INC COM | 6,700 | $636 | 0.1% | $84.69 | 0.0% | COM | 980745103 |
| MRCY | MERCURY SYS INC | 9,900 | $634 | 0.1% | $57.65 | 0.0% | COM | 589378108 |
| MATX | MATSON INC COM | 17,500 | $632 | 0.1% | $30.85 | 0.0% | COM | 57686G105 |
| — | WRIGHT MED GROUP N V | 20,100 | $632 | 0.1% | $27.73 | — | COM | N96617118 |
| — | LEXINGTON REALTY TRUST | 69,600 | $631 | 0.1% | $8.31 | — | COM | 529043101 |
| FIVN | FIVE9 INC | 11,900 | $629 | 0.1% | $50.84 | 0.0% | COM | 338307101 |
| MRK | MERCK & CO INC | 7,570 | $629 | 0.1% | $55.25 | +9.1% | COM | 58933Y105 |
| MSEX | MIDDLESEX WATER CO | 11,200 | $627 | 0.1% | $50.52 | +11.6% | COM | 596680108 |
| CVBF | CVB FINL CORP | 29,800 | $627 | 0.1% | $16.71 | 0.0% | COM | 126600105 |
| AWR | AMERICAN STS WTR CO | 8,800 | $627 | 0.1% | $56.78 | +5.9% | COM | 029899101 |
| TCBK | TRICO BANCSHARES | 15,900 | $625 | 0.1% | $37.76 | 0.0% | COM | 896095106 |
| IOSP | INNOSPEC INC | 7,500 | $625 | 0.1% | $67.58 | 0.0% | COM | 45768S105 |
| OTTR | OTTER TAIL CORP | 12,500 | $623 | 0.1% | $40.53 | 0.0% | COM | 689648103 |
| SBUX | STARBUCKS CORP | 8,330 | $619 | 0.1% | $59.19 | +0.1% | COM | 855244109 |
| CACI | CACI INTL INC | 3,400 | $619 | 0.1% | $148.29 | +14.9% | COM | 127190304 |
| — | XILINX INC | 4,870 | $618 | 0.1% | $67.47 | — | COM | 983919101 |
| WWW | WOLVERINE WORLD WIDE INC | 17,300 | $618 | 0.1% | $29.95 | 0.0% | COM | 978097103 |
| VIAV | VIAVI SOLUTIONS INC COM | 49,900 | $618 | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| — | INTEVAC INC | 100,615 | $617 | 0.1% | $6.13 | — | COM | 461148108 |
| MOG/A | MOOG INC CL A | 7,100 | $617 | 0.1% | $74.58 | +9.1% | COM | 615394202 |
| GTY | GETTY RLTY CORP NEW | 19,200 | $615 | 0.1% | $29.80 | — | COM | 374297109 |
| FBNC | FIRST BANCORP N C | 17,700 | $615 | 0.1% | $31.36 | 0.0% | COM | 318910106 |
| NGVT | INGEVITY CORP | 5,800 | $613 | 0.1% | $100.46 | 0.0% | COM | 45688C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,300 | $613 | 0.1% | $14.28 | — | COM | 04208T108 |
| ORCL | ORACLE CORP | 11,380 | $611 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | NEXTGEN HEALTHCARE INC COM | 36,200 | $609 | 0.1% | $15.53 | — | COM | 65343C102 |
| MLI | MUELLER INDS INC | 19,400 | $608 | 0.1% | $13.36 | 0.0% | COM | 624756102 |
| SIGI | SELECTIVE INS GROUP INC | 9,600 | $607 | 0.1% | $56.57 | 0.0% | COM | 816300107 |
| PMT | PENNYMAC MTG INVT TR | 29,300 | $607 | 0.1% | $18.95 | — | COM | 70931T103 |
| PGR | PROGRESSIVE CORP OHIO | 8,365 | $603 | 0.1% | $45.71 | +21.4% | COM | 743315103 |
| — | FRONTLINE LTD | 93,300 | $603 | 0.1% | $5.73 | — | COM | G3682E192 |
| MMS | MAXIMUS INC | 8,500 | $603 | 0.1% | $70.11 | 0.0% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 5,510 | $602 | 0.1% | $88.36 | +8.4% | COM | 025816109 |
| — | CELGENE CORP | 6,350 | $599 | 0.1% | $94.11 | — | COM | 151020104 |
| TRS | TRIMAS CORP | 19,700 | $596 | 0.1% | $29.68 | 0.0% | COM | 896215209 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,500 | $596 | 0.1% | $43.43 | — | COM | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 5,710 | $594 | 0.1% | $82.00 | +0.1% | COM | 742718109 |
| — | CORNERSTONE ONDEMAND INC | 10,800 | $592 | 0.1% | $50.91 | — | COM | 21925Y103 |
| STRA | STRATEGIC EDUCATION INC | 4,500 | $591 | 0.1% | $101.36 | 0.0% | COM | 86272C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,400 | $589 | 0.1% | $11.92 | — | COM | 518415104 |
| FELE | FRANKLIN ELEC INC | 11,500 | $588 | 0.1% | $45.85 | 0.0% | COM | 353514102 |
| DLHC | DLH HOLDINGS CORP | 91,800 | $588 | 0.1% | $5.79 | 0.0% | COM | 23335Q100 |
| — | ZIX CORP | 85,300 | $587 | 0.1% | $5.78 | — | COM | 98974P100 |
| KMPR | KEMPER CORP DEL COM | 7,700 | $586 | 0.1% | $76.71 | 0.0% | COM | 488401100 |
| BRC | BRADY CORP | 12,600 | $585 | 0.1% | $37.11 | +10.1% | COM | 104674106 |
| CARG | CARGURUS INC | 14,600 | $585 | 0.1% | $40.09 | -2.4% | COM | 141788109 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 25,000 | $584 | 0.1% | $23.36 | — | COM | 92189F353 |
| — | EXANTAS CAP CORP COM NEW | 54,800 | $583 | 0.1% | $10.13 | — | COM | 30068N105 |
| ESE | ESCO TECHNOLOGIES INC | 8,700 | $583 | 0.1% | $65.43 | 0.0% | COM | 296315104 |
| — | IEC ELECTRS CORP NEW | 85,100 | $583 | 0.1% | $6.85 | — | COM | 44949L105 |
| — | BIOTELEMETRY INC | 9,300 | $582 | 0.1% | $60.34 | — | COM | 090672106 |
| GRC | GORMAN RUPP CO | 17,100 | $580 | 0.1% | $33.46 | +0.8% | COM | 383082104 |
| SMP | STANDARD MTR PRODS INC | 11,800 | $579 | 0.1% | $49.36 | 0.0% | COM | 853666105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 16,300 | $579 | 0.1% | $35.26 | — | COM | 007800105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,750 | $576 | 0.1% | $107.70 | +74.8% | COM | 989207105 |
| AMGN | AMGEN INC | 3,030 | $575 | 0.1% | $133.53 | +15.8% | COM | 031162100 |
| CECO | CECO ENVIRONMENTAL CORP | 79,900 | $575 | 0.1% | $7.57 | -4.2% | COM | 125141101 |
| BMRC | BANK OF MARIN BANCORP | 14,100 | $574 | 0.1% | $32.99 | 0.0% | COM | 063425102 |
| DORM | DORMAN PRODUCTS INC | 6,500 | $573 | 0.1% | $80.46 | +8.1% | COM | 258278100 |
| BMI | BADGER METER INC | 10,300 | $573 | 0.1% | $52.46 | 0.0% | COM | 056525108 |
| C | CITIGROUP INC | 9,160 | $570 | 0.1% | $49.26 | -1.0% | COM | 172967424 |
| — | ATLASSIAN CORP PLC | 5,030 | $565 | 0.1% | $97.03 | — | COM | G06242104 |
| GNRC | GENERAC HLDGS INC | 11,000 | $564 | 0.1% | $53.41 | -2.3% | COM | 368736104 |
| FRME | FIRST MERCHANTS CORP | 15,300 | $564 | 0.1% | $31.67 | -4.2% | COM | 320817109 |
| SYF | SYNCHRONY FINL | 17,690 | $564 | 0.1% | $25.21 | +0.6% | COM | 87165B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 36,100 | $564 | 0.1% | $13.78 | +14.2% | COM | 50077B207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,450 | $563 | 0.1% | $61.89 | +25.4% | COM | 49338L103 |
| PCRX | PACIRA BIOSCIENCES | 14,800 | $563 | 0.1% | $44.51 | -12.3% | COM | 695127100 |
| NBTB | NBT BANCORP INC | 15,600 | $562 | 0.1% | $36.75 | +0.4% | COM | 628778102 |
| — | IBERIABANK CORP | 7,790 | $558 | 0.1% | $71.70 | — | COM | 450828108 |
| HURN | HURON CONSULTING GROUP INC | 11,800 | $557 | 0.1% | $49.37 | 0.0% | COM | 447462102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,000 | $552 | 0.1% | $20.15 | +11.2% | COM | 03209R103 |
| NVRI | HARSCO CORP | 27,400 | $552 | 0.1% | $24.66 | -12.7% | COM | 415864107 |
| TOL | TOLL BROTHERS INC | 15,230 | $551 | 0.0% | $32.30 | +11.3% | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,920 | $550 | 0.0% | $64.50 | +0.9% | COM | 04247X102 |
| GBCI | GLACIER BANCORP INC NEW | 13,700 | $549 | 0.0% | $34.08 | -1.0% | COM | 37637Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,300 | $548 | 0.0% | $10.92 | +5.6% | COM | 667340103 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $547 | 0.0% | $14.89 | +9.8% | COM | 892356106 |
| ANDE | ANDERSONS INC | 16,900 | $545 | 0.0% | $29.63 | 0.0% | COM | 034164103 |
| BAX | BAXTER INTL INC | 6,700 | $544 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| WDFC | WD-40 CO | 3,200 | $542 | 0.0% | $158.33 | 0.0% | COM | 929236107 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $542 | 0.0% | $312.52 | +31.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC COM | 3,300 | $541 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| — | XEROX CORP | 16,800 | $538 | 0.0% | $32.02 | — | COM | 984121608 |
| NTAP | NETAPP INC | 7,700 | $534 | 0.0% | $30.96 | +72.4% | COM | 64110D104 |
| INTU | INTUIT | 2,035 | $531 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $531 | 0.0% | $71.82 | +9.4% | COM | N6596X109 |
| ABBV | ABBVIE INC | 6,600 | $531 | 0.0% | $55.63 | +9.7% | COM | 00287Y109 |
| — | STATE AUTO FINL CORP | 16,100 | $530 | 0.0% | $33.91 | — | COM | 855707105 |
| CDW | CDW CORP | 5,490 | $529 | 0.0% | $65.62 | +25.2% | COM | 12514G108 |
| CROX | CROCS INC | 20,500 | $528 | 0.0% | $23.78 | +15.1% | COM | 227046109 |
| ACGL | ARCH CAP GROUP LTD | 16,300 | $527 | 0.0% | $28.38 | +2.0% | COM | G0450A105 |
| AFL | AFLAC INC | 10,530 | $527 | 0.0% | $36.56 | +12.1% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 7,510 | $524 | 0.0% | $61.40 | +17.4% | COM | 50212V100 |
| HUBG | HUB GROUP INC | 12,800 | $523 | 0.0% | $21.45 | -0.6% | COM | 443320106 |
| — | ZYNGA INC | 98,100 | $522 | 0.0% | $5.32 | — | COM | 98986T108 |
| ARLP | ALLIANCE RES PARTNER L P | 25,670 | $522 | 0.0% | $20.39 | — | COM | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,910 | $521 | 0.0% | $39.90 | -4.0% | COM | 110122108 |
| AVGO | BROADCOM LTD | 1,730 | $520 | 0.0% | $20.26 | +11.0% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 1,650 | $519 | 0.0% | $208.45 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,560 | $519 | 0.0% | $33.09 | +28.3% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $515 | 0.0% | $133.25 | +38.6% | COM | 92532F100 |
| — | SPIRIT AIRLS INC | 9,700 | $513 | 0.0% | $57.96 | — | COM | 848577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,320 | $513 | 0.0% | $16.98 | +42.5% | COM | 67103H107 |
| CMI | CUMMINS INC COM | 3,250 | $513 | 0.0% | $124.87 | +0.7% | COM | 231021106 |
| ILMN | ILLUMINA INC | 1,650 | $513 | 0.0% | $238.65 | +22.2% | COM | 452327109 |
| ALLY | ALLY FINL INC | 18,600 | $511 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| — | CDK GLOBAL INC | 8,650 | $509 | 0.0% | $61.18 | — | COM | 12508E101 |
| HTLD | HEARTLAND EXPRESS INC | 26,400 | $509 | 0.0% | $19.06 | +4.2% | COM | 422347104 |
| FAF | FIRST AMERN FINL CORP | 9,860 | $507 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| — | HD SUPPLY HLDGS INC | 11,600 | $503 | 0.0% | $38.79 | — | COM | 40416M105 |
| A | AGILENT TECHNOLOGIES INC | 6,250 | $502 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| MZTI | LANCASTER COLONY CORP | 3,200 | $501 | 0.0% | $170.19 | -5.5% | COM | 513847103 |
| EBAY | EBAY INC | 13,430 | $499 | 0.0% | $23.56 | +31.3% | COM | 278642103 |
| — | FOOT LOCKER INC | 8,230 | $499 | 0.0% | $60.51 | — | COM | 344849104 |
| NUE | NUCOR CORP | 8,540 | $498 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| — | TD AMERITRADE HLDG CORP | 9,850 | $492 | 0.0% | $49.95 | — | COM | 87236Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,800 | $492 | 0.0% | $63.01 | +0.3% | COM | 192446102 |
| HXL | HEXCEL CORP NEW | 7,100 | $491 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| HAE | HAEMONETICS CORP | 5,600 | $490 | 0.0% | $68.99 | +31.8% | COM | 405024100 |
| — | VMWARE INC | 2,700 | $487 | 0.0% | $180.37 | — | COM | 928563402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,290 | $484 | 0.0% | $91.49 | — | COM | 848574109 |
| MET | METLIFE INC | 11,360 | $483 | 0.0% | $33.86 | +3.5% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $480 | 0.0% | $96.16 | -1.6% | COM | 459200101 |
| AZZ | AZZ INC | 11,700 | $479 | 0.0% | $40.87 | -1.8% | COM | 002474104 |
| — | ARRIS INTERNATIONAL PLC | 15,100 | $478 | 0.0% | $31.66 | — | COM | G0551A103 |
| THG | HANOVER INS GROUP INC | 4,170 | $477 | 0.0% | $96.04 | 0.0% | COM | 410867105 |
| UNM | UNUM GROUP | 14,120 | $477 | 0.0% | $36.12 | -3.6% | COM | 91529Y106 |
| RRX | REGAL BELOIT CORP | 5,800 | $475 | 0.0% | $77.63 | +1.6% | COM | 758750103 |
| BBY | BEST BUY INC | 6,690 | $475 | 0.0% | $52.25 | -8.7% | COM | 086516101 |
| EWBC | EAST WEST BANCORP INC | 9,830 | $471 | 0.0% | $43.13 | -0.9% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 6,250 | $470 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| ENS | ENERSYS | 7,200 | $469 | 0.0% | $74.94 | -5.7% | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 4,070 | $465 | 0.0% | $101.55 | +17.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 7,930 | $465 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| MTB | M & T BK CORP | 2,950 | $464 | 0.0% | $137.80 | -4.3% | COM | 55261F104 |
| RF | REGIONS FINL CORP NEW | 32,800 | $464 | 0.0% | $11.63 | -0.7% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 9,960 | $462 | 0.0% | $46.39 | — | COM | 269246401 |
| OOMA | OOMA INC | 34,600 | $458 | 0.0% | $14.54 | +3.5% | COM | 683416101 |
| — | CBS CORP NEW | 9,600 | $456 | 0.0% | $47.50 | — | COM | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,270 | $450 | 0.0% | $73.79 | -8.1% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 3,650 | $447 | 0.0% | $98.66 | -1.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,640 | $442 | 0.0% | $83.91 | -14.3% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 12,530 | $442 | 0.0% | $29.43 | +4.2% | COM | 858119100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,700 | $441 | 0.0% | $696.98 | — | COM | 464287242 |
| — | ALLERGAN PLC SHS | 2,995 | $439 | 0.0% | $134.33 | — | COM | G0177J108 |
| — | FLIR SYS INC | 9,200 | $438 | 0.0% | $47.61 | — | COM | 302445101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,280 | $436 | 0.0% | $76.83 | -14.6% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 6,670 | $434 | 0.0% | $55.95 | -9.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,710 | $434 | 0.0% | $118.07 | -0.7% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 6,020 | $429 | 0.0% | $71.88 | — | COM | 254709108 |
| — | MYLAN NV | 15,160 | $429 | 0.0% | $36.25 | — | COM | N59465109 |
| CMA | COMERICA INC | 5,800 | $425 | 0.0% | $57.38 | +0.2% | COM | 200340107 |
| — | LOGMEIN INC | 5,290 | $423 | 0.0% | $80.27 | — | COM | 54142L109 |
| AMAT | APPLIED MATLS INC | 10,630 | $421 | 0.0% | $17.57 | +101.1% | COM | 038222105 |
| — | HIGHLAND FDS I | 23,700 | $417 | 0.0% | $119.30 | — | COM | 430101774 |
| SRLN | SSGA ACTIVE ETF TR | 9,050 | $417 | 0.0% | $163.90 | — | COM | 78467V608 |
| HPQ | HP INC | 21,160 | $411 | 0.0% | $12.35 | +35.2% | COM | 40434L105 |
| GNTX | GENTEX CORP | 19,850 | $410 | 0.0% | $23.12 | -9.6% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP | 6,010 | $405 | 0.0% | $75.67 | -5.6% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $403 | 0.0% | $58.83 | -5.7% | COM | N53745100 |
| ON | ON SEMICONDUCTOR CORP COM | 19,440 | $400 | 0.0% | $16.20 | +27.3% | COM | 682189105 |
| — | NEOPHOTONICS CORP | 63,400 | $399 | 0.0% | $6.48 | — | COM | 64051T100 |
| NVR | NVR INC | 140 | $387 | 0.0% | $1744.79 | +50.8% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 9,330 | $385 | 0.0% | $45.51 | -17.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 3,240 | $382 | 0.0% | $83.63 | +22.3% | COM | 594918104 |
| — | ABIOMED INC | 1,300 | $371 | 0.0% | $319.29 | — | COM | 003654100 |
| SEIC | SEI INVESTMENTS CO | 6,950 | $363 | 0.0% | $47.57 | -3.9% | COM | 784117103 |
| — | INTELSAT S A | 22,800 | $357 | 0.0% | $21.40 | — | COM | L5140P101 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 15,150 | $343 | 0.0% | $22.77 | — | COM | 46138G508 |
| BIIB | BIOGEN INC | 1,415 | $335 | 0.0% | $256.28 | +22.9% | COM | 09062X103 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 6,720 | $331 | 0.0% | $48.95 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 180 | $321 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| DXC | DXC TECHNOLOGY CO COM | 4,700 | $302 | 0.0% | $67.34 | -8.7% | COM | 23355L106 |
| — | AETERNA ZENTARIS INC COM | 63,100 | $296 | 0.0% | $3.96 | — | COM | 007975402 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 17,900 | $260 | 0.0% | $14.36 | — | COM | 46138E511 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,600 | $260 | 0.0% | $101.30 | — | COM | 72201R783 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,200 | $259 | 0.0% | $35.97 | — | COM | 78468R622 |
| CMCL | CALEDONIA MNG CORP PLC | 41,641 | $244 | 0.0% | $5.53 | -17.8% | COM | G1757E113 |
| META | FACEBOOK INC | 1,430 | $238 | 0.0% | $157.93 | 0.0% | COM | 30303M102 |
| KIQSF | KELSO TECHNOLOGIES INC | 322,000 | $224 | 0.0% | $0.62 | 0.0% | COM | 48826D201 |
| GOOG | ALPHABET INC CL C | 190 | $223 | 0.0% | $55.69 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 180 | $212 | 0.0% | $56.03 | 0.0% | COM | 02079K305 |
| V | VISA INC | 1,190 | $186 | 0.0% | $137.10 | +0.2% | COM | 92826C839 |
| BAC | BANK AMER CORP | 6,450 | $178 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $175 | 0.0% | $227.00 | +0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $172 | 0.0% | $75.00 | +47.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 830 | $159 | 0.0% | $151.14 | +2.4% | COM | 437076102 |
| MA | MASTERCARD INC | 670 | $158 | 0.0% | $207.20 | 0.0% | COM | 57636Q104 |
| PFE | PFIZER INC | 3,690 | $157 | 0.0% | $23.10 | +26.6% | COM | 717081103 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,800 | $123 | 0.0% | $15.77 | — | COM | 46131B100 |
| ADBE | ADOBE INC | 450 | $120 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 675 | $119 | 0.0% | $141.87 | +0.2% | COM | G1151C101 |
| CRM | SALESFORCE COM INC | 740 | $117 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,120 | $116 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| RCKY | ROCKY BRANDS INC | 4,700 | $112 | 0.0% | $25.43 | +6.9% | COM | 774515100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $112 | 0.0% | $201.85 | 0.0% | COM | 084670702 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 9,300 | $106 | 0.0% | $16.03 | 0.0% | COM | 53635D202 |
| LOW | LOWES COS INC | 960 | $105 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| — | GLOBAL MED REIT INC | 10,500 | $103 | 0.0% | $9.81 | — | COM | 37954A204 |
| — | EVERI HOLDINGS INC COM | 9,700 | $102 | 0.0% | $10.52 | — | COM | 30034T103 |
| AGYS | AGILYSYS INC | 4,800 | $102 | 0.0% | $18.47 | 0.0% | COM | 00847J105 |
| CRAI | CRA INTL INC | 2,000 | $101 | 0.0% | $40.79 | 0.0% | COM | 12618T105 |
| DAN | DANA INCORPORATED | 5,600 | $99 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| SGU | STAR GROUP L P | 10,200 | $98 | 0.0% | $9.52 | 0.0% | COM | 85512C105 |
| MGRC | MCGRATH RENTCORP | 1,700 | $96 | 0.0% | $53.46 | 0.0% | COM | 580589109 |
| WFC | WELLS FARGO CO NEW | 1,940 | $94 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| ASHR | DBX ETF TR | 3,214 | $92 | 0.0% | $28.62 | — | COM | 233051879 |
| DIS | DISNEY WALT CO | 805 | $90 | 0.0% | $107.66 | +0.2% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM NEW | 50 | $87 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 1,970 | $79 | 0.0% | $31.54 | 0.0% | COM | 20030N101 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 3,300 | $71 | 0.0% | $21.44 | — | COM | 25459W540 |
| NFLX | NETFLIX INC | 180 | $64 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| FHB | FIRST HAWAIIAN INC | 2,400 | $63 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| WELL | WELLTOWER INC COM | 800 | $62 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| UNP | UNION PACIFIC CORP | 370 | $62 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 630 | $61 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| — | GLOBAL INDEMNITY LTD | 1,999 | $61 | 0.0% | $36.22 | — | COM | G3933F105 |
| ABT | ABBOTT LABS | 760 | $61 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 670 | $59 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 345 | $55 | 0.0% | $119.27 | +1.6% | COM | 438516106 |
| MMM | 3M CO | 258 | $54 | 0.0% | $130.36 | +0.5% | COM | 88579Y101 |
| NKE | NIKE INC | 640 | $54 | 0.0% | $75.37 | 0.0% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 580 | $53 | 0.0% | $74.33 | 0.0% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 380 | $49 | 0.0% | $71.32 | +55.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 198 | $48 | 0.0% | $195.92 | +1.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 810 | $47 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170 | $47 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 365 | $47 | 0.0% | $128.70 | — | COM | 913017109 |
| — | ALPS ETF TR | 4,600 | $46 | 0.0% | $55.79 | — | COM | 00162Q866 |
| NVDA | NVIDIA CORP COM | 250 | $45 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| — | ETRACS Alerian Infrastructure Index ETN | 2,000 | $45 | 0.0% | $140.72 | — | COM | 902641646 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,700 | $43 | 0.0% | $133.29 | — | COM | 46625H365 |
| TXN | TEXAS INSTRS INC | 410 | $43 | 0.0% | $56.63 | +50.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 620 | $41 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 570 | $38 | 0.0% | $66.67 | — | COM | 25490K331 |
| PRU | PRUDENTIAL FINL INC | 400 | $37 | 0.0% | $69.08 | -5.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $37 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 315 | $36 | 0.0% | $80.77 | +0.2% | COM | 911312106 |
| DHR | DANAHER CORPORATION | 270 | $36 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 116 | $35 | 0.0% | $239.92 | +1.5% | COM | 539830109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,661 | $35 | 0.0% | $31.13 | -11.2% | COM | 492854104 |
| CAT | CATERPILLAR INC DEL | 250 | $34 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| IMO | IMPERIAL OIL LTD | 1,120 | $30 | 0.0% | $25.16 | -10.5% | COM | 453038408 |
| AUDC | AUDIOCODES LTD | 1,900 | $26 | 0.0% | $7.20 | +54.8% | COM | M15342104 |
| UFPT | UFP TECHNOLOGIES INC | 700 | $26 | 0.0% | $31.89 | +2.7% | COM | 902673102 |
| — | RTI SURGICAL HOLDINGS INC COM | 4,300 | $26 | 0.0% | $6.05 | — | COM | 74975N105 |
| CAMT | CAMTEK LTD | 2,800 | $25 | 0.0% | $7.81 | 0.0% | COM | M20791105 |
| NAII | NATURAL ALTERNATIVES INTL INC | 2,100 | $24 | 0.0% | $10.35 | +7.9% | COM | 638842302 |
| — | THOMSON REUTERS CORP COM NEW | 412 | $24 | 0.0% | $48.94 | — | COM | 884903709 |
| — | AURORA CANNABIS INC | 2,500 | $23 | 0.0% | $9.20 | — | COM | 05156X108 |
| CRWS | CROWN CRAFTS INC | 4,400 | $23 | 0.0% | $3.25 | 0.0% | COM | 228309100 |
| — | OTELCO INC | 1,400 | $23 | 0.0% | $15.20 | — | COM | 688823301 |
| — | ALASKA COMMUNICATIONS SYS GRP | 12,100 | $23 | 0.0% | $1.90 | — | COM | 01167P101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,000 | $23 | 0.0% | $21.29 | 0.0% | COM | 420476103 |
| CHMG | CHEMUNG FINL CORP | 500 | $23 | 0.0% | $38.35 | -4.6% | COM | 164024101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,100 | $22 | 0.0% | $19.56 | -10.9% | COM | 319390100 |
| VSEC | VSE CORP | 700 | $22 | 0.0% | $28.69 | +7.2% | COM | 918284100 |
| CRNT | CERAGON NETWORKS LTD | 6,100 | $22 | 0.0% | $3.48 | +14.1% | COM | M22013102 |
| DHX | DHI GROUP INC | 9,100 | $22 | 0.0% | $2.05 | +12.5% | COM | 23331S100 |
| DSGR | LAWSON PRODS INC | 700 | $22 | 0.0% | $15.11 | 0.0% | COM | 520776105 |
| — | BG STAFFING INC | 1,000 | $22 | 0.0% | $23.25 | — | COM | 05544A109 |
| ACNB | ACNB CORP | 600 | $22 | 0.0% | $25.22 | +18.7% | COM | 000868109 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,300 | $21 | 0.0% | $12.19 | -19.2% | COM | 892918103 |
| UNTY | UNITY BANCORP INC | 1,100 | $21 | 0.0% | $17.89 | 0.0% | COM | 913290102 |
| — | SOUTHERN NATL BANCORP OF VA | 1,400 | $21 | 0.0% | $13.57 | — | COM | 843395104 |
| CFG | CITIZENS FINL GROUP INC | 600 | $20 | 0.0% | $29.65 | -13.5% | COM | 174610105 |
| CFFI | C & F FINL CORP | 400 | $20 | 0.0% | $41.73 | -1.8% | COM | 12466Q104 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,588 | $20 | 0.0% | $1.07 | — | COM | G89982113 |
| KTCC | KEY TRONIC CORP | 3,000 | $19 | 0.0% | $6.82 | -5.8% | COM | 493144109 |
| VVX | VECTRUS INC | 700 | $19 | 0.0% | $31.46 | -17.9% | COM | 92242T101 |
| — | CEDAR REALTY TRUST INC | 5,700 | $19 | 0.0% | $3.14 | — | COM | 150602209 |
| CAH | CARDINAL HEALTH INC | 400 | $19 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| — | PSYCHEMEDICS CORP | 1,200 | $17 | 0.0% | $17.83 | — | COM | 744375205 |
| HNNA | HENNESSY ADVISORS INC | 1,700 | $16 | 0.0% | $14.90 | -30.0% | COM | 425885100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 5,800 | $15 | 0.0% | $2.80 | -9.8% | COM | 64121N109 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 794 | $14 | 0.0% | $17.63 | — | COM | 25459W771 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 440 | $14 | 0.0% | $31.79 | — | COM | G16258108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 110 | $12 | 0.0% | $91.22 | +2.5% | COM | 31620M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 340 | $12 | 0.0% | $42.94 | — | COM | 17133Q502 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $11 | 0.0% | $859.00 | +5.5% | COM | G9618E107 |
| GBDC | GOLUB CAP BDC INC | 620 | $11 | 0.0% | $8.53 | +6.8% | COM | 38173M102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,200 | $11 | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | ENERPLUS CORP COM | 1,300 | $11 | 0.0% | $48.68 | — | COM | 292766102 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 280 | $11 | 0.0% | $39.29 | — | COM | 46429B614 |
| MASI | MASIMO CORP | 70 | $10 | 0.0% | $72.01 | +74.3% | COM | 574795100 |
| — | TERRITORIAL BANCORP INC | 390 | $10 | 0.0% | $28.69 | — | COM | 88145X108 |
| EXEL | EXELIXIS INC | 400 | $10 | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| KLAC | KLA-TENCOR CORP | 80 | $10 | 0.0% | $90.02 | +9.0% | COM | 482480100 |
| KEY | KEYCORP | 600 | $9 | 0.0% | $14.52 | -17.6% | COM | 493267108 |
| — | LAM RESEARCH CORP | 50 | $9 | 0.0% | $1057.54 | — | COM | 512807108 |
| EVR | EVERCORE INC | 100 | $9 | 0.0% | $68.61 | +9.8% | COM | 29977A105 |
| CACC | CREDIT ACCEP CORP MICH | 20 | $9 | 0.0% | $408.29 | +5.4% | COM | 225310101 |
| RSG | REPUBLIC SVCS INC | 110 | $9 | 0.0% | $57.06 | +21.8% | COM | 760759100 |
| BPOP | POPULAR INC | 150 | $8 | 0.0% | $41.72 | +3.6% | COM | 733174700 |
| LUV | SOUTHWEST AIRLS CO | 150 | $8 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| RBCAA | REPUBLIC BANCORP KY | 180 | $8 | 0.0% | $42.39 | 0.0% | COM | 760281204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170 | $8 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 60 | $8 | 0.0% | $90.29 | +40.1% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8 | 0.0% | $33.61 | +13.1% | COM | 419870100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 220 | $8 | 0.0% | $86.47 | — | COM | 09257W100 |
| — | ATHENE HLDG LTD | 200 | $8 | 0.0% | $40.00 | — | COM | G0684D107 |
| — | TPG SPECIALTY LENDING INC | 390 | $8 | 0.0% | $20.06 | — | COM | 87265K102 |
| ADSK | AUTODESK INC | 50 | $8 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| GRMN | GARMIN LTD | 90 | $8 | 0.0% | $64.24 | 0.0% | COM | H2906T109 |
| TRTX | TPG RE FIN TR INC | 340 | $7 | 0.0% | $20.16 | — | COM | 87266M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $7 | 0.0% | $32.54 | — | COM | 36467J108 |
| ELV | ANTHEM INC COM | 25 | $7 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| SLRC | SOLAR CAP LTD | 330 | $7 | 0.0% | $9.59 | +9.0% | COM | 83413U100 |
| — | SKECHERS U S A INC | 200 | $7 | 0.0% | $35.00 | — | COM | 830566105 |
| — | UNILEVER N V | 100 | $6 | 0.0% | $60.00 | — | COM | 904784709 |
| DEO | DIAGEO P L C | 35 | $6 | 0.0% | $138.78 | — | COM | 25243Q205 |
| — | JUNIPER NETWORKS INC | 210 | $6 | 0.0% | $27.84 | — | COM | 48203R104 |
| CAJPY | CANON INC SPONSORED ADR | 210 | $6 | 0.0% | $34.47 | — | COM | 138006309 |
| SUI | SUN CMNTYS INC | 40 | $5 | 0.0% | $100.00 | — | COM | 866674104 |
| YUM | YUM BRANDS INC | 50 | $5 | 0.0% | $73.62 | +13.4% | COM | 988498101 |
| LEA | LEAR CORP | 40 | $5 | 0.0% | $101.63 | +25.1% | COM | 521865204 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $115.55 | +30.6% | COM | 278865100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 90 | $5 | 0.0% | $38.87 | 0.0% | COM | G25839104 |
| WM | WASTE MGMT INC DEL COM | 45 | $5 | 0.0% | $54.80 | +58.8% | COM | 94106L109 |
| KO | COCA-COLA CO | 100 | $5 | 0.0% | $33.18 | +13.8% | COM | 191216100 |
| DEI | DOUGLAS EMMETT INC | 120 | $5 | 0.0% | $41.67 | — | COM | 25960P109 |
| RC | READY CAP CORP COM | 330 | $5 | 0.0% | $14.23 | — | COM | 75574U101 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 7 | $5 | 0.0% | $554.39 | +12.6% | COM | 384637104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,150 | $5 | 0.0% | $5.06 | — | COM | 037347101 |
| APLE | APPLE HOSPITALITY REIT INC | 300 | $5 | 0.0% | $16.93 | — | COM | 03784Y200 |
| ORANY | ORANGE SPONSORED ADR | 330 | $5 | 0.0% | $15.64 | — | COM | 684060106 |
| ETR | ENTERGY CORP NEW | 50 | $5 | 0.0% | $28.31 | +24.4% | COM | 29364G103 |
| MAIN | MAIN STREET CAPITAL CORP | 130 | $5 | 0.0% | $38.07 | -2.2% | COM | 56035L104 |
| AJG | GALLAGHER ARTHUR J & CO | 70 | $5 | 0.0% | $53.37 | +32.2% | COM | 363576109 |
| MCD | MCDONALDS CORP | 25 | $5 | 0.0% | $127.12 | +21.6% | COM | 580135101 |
| ARCC | ARES CAP CORP | 300 | $5 | 0.0% | $7.59 | +14.4% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC COM | 25 | $5 | 0.0% | $26.73 | +44.4% | COM | 65339F101 |
| — | EQUITY COMMONWEALTH CWH | 150 | $5 | 0.0% | $33.33 | — | COM | 294628102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $4 | 0.0% | $55.63 | -7.3% | COM | 025932104 |
| — | DIREXION SHS ETF TR DLY MSCI MX 3X | 422 | $4 | 0.0% | $9.48 | — | COM | 25460E752 |
| — | ALLEGHANY CORP DEL | 6 | $4 | 0.0% | $910.71 | — | COM | 017175100 |
| ATR | APTARGROUP INC | 35 | $4 | 0.0% | $80.13 | +14.1% | COM | 038336103 |
| DOX | AMDOCS LTD | 65 | $4 | 0.0% | $46.60 | +4.5% | COM | G02602103 |
| LNT | ALLIANT ENERGY CORP | 90 | $4 | 0.0% | $29.62 | +22.0% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $4 | 0.0% | $110.08 | +0.2% | COM | 89417E109 |
| IDA | IDACORP INC | 45 | $4 | 0.0% | $97.63 | -0.6% | COM | 451107106 |
| — | STORE CAP CORP | 130 | $4 | 0.0% | $30.22 | — | COM | 862121100 |
| HIW | HIGHWOODS PPTYS INC | 80 | $4 | 0.0% | $49.59 | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 180 | $4 | 0.0% | $20.00 | — | COM | 02665T306 |
| — | BANKFINANCIAL CORP | 240 | $4 | 0.0% | $16.29 | — | COM | 06643P104 |
| PEP | PEPSICO INC | 30 | $4 | 0.0% | $76.69 | +20.6% | COM | 713448108 |
| — | CITRIX SYS INC | 40 | $4 | 0.0% | $78.46 | — | COM | 177376100 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $37.40 | +20.8% | COM | 835495102 |
| SO | SOUTHERN CO | 70 | $4 | 0.0% | $31.25 | +19.7% | COM | 842587107 |
| CB | CHUBB LTD COM | 30 | $4 | 0.0% | $121.72 | -2.6% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 90 | $4 | 0.0% | $39.70 | — | COM | 37733W105 |
| DTE | DTE ENERGY CO | 35 | $4 | 0.0% | $62.63 | +27.9% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 11 | $3 | 0.0% | $172.04 | +21.6% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 25 | $3 | 0.0% | $89.84 | +29.5% | COM | 92345Y106 |
| TRNO | TERRENO RLTY CORP | 80 | $3 | 0.0% | $40.00 | — | COM | 88146M101 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 55 | $3 | 0.0% | $33.86 | +15.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 50 | $3 | 0.0% | $56.47 | -2.6% | COM | 194162103 |
| UGI | UGI CORP NEW | 50 | $3 | 0.0% | $45.05 | +21.4% | COM | 902681105 |
| APH | AMPHENOL CORP NEW | 30 | $3 | 0.0% | $15.90 | +31.6% | COM | 032095101 |
| — | AON PLC SHS CL A | 20 | $3 | 0.0% | $150.00 | — | COM | G0408V102 |
| — | CAPSTEAD MTG CORP | 310 | $3 | 0.0% | $26.60 | — | COM | 14067E506 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | +3.4% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $3 | 0.0% | $54.20 | +46.4% | COM | 571748102 |
| — | AMERICA FIRST MULTIFAMILY IN | 500 | $3 | 0.0% | $8.96 | — | COM | 02364V107 |
| — | PARAMOUNT GROUP INC | 240 | $3 | 0.0% | $16.17 | — | COM | 69924R108 |
| — | ATLANTICA YIELD PLC | 150 | $3 | 0.0% | $20.00 | — | COM | G0751N103 |
| — | MGM GROWTH PPTYS LLC | 100 | $3 | 0.0% | $25.00 | — | COM | 55303A105 |
| ALL | ALLSTATE CORP | 30 | $3 | 0.0% | $81.66 | -5.8% | COM | 020002101 |
| — | TORCHMARK CORP | 40 | $3 | 0.0% | $85.97 | — | COM | 891027104 |
| TTC | TORO CO | 50 | $3 | 0.0% | $61.05 | +3.9% | COM | 891092108 |
| L | LOEWS CORP COM | 60 | $3 | 0.0% | $46.01 | -0.4% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 12 | $3 | 0.0% | $153.64 | +38.5% | COM | 075887109 |
| — | LIFE STORAGE INC COM | 30 | $3 | 0.0% | $100.00 | — | COM | 53223X107 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $84.88 | +43.4% | COM | 426281101 |
| HSY | HERSHEY CO | 30 | $3 | 0.0% | $88.69 | +4.7% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $68.86 | +32.6% | COM | 494368103 |
| T | AT&T INC COM | 50 | $2 | 0.0% | $15.80 | -10.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +34.2% | COM | 369550108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| FISV | FISERV INC | 20 | $2 | 0.0% | $63.89 | +29.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| CTAS | CINTAS CORP | 9 | $2 | 0.0% | $28.45 | +59.3% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2 | 0.0% | $88.71 | +155.4% | COM | 879360105 |
| — | INVESTORS BANCORP INC | 120 | $1 | 0.0% | $10.40 | — | COM | 46146L101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |